Arcelik HII 64500T Instrukcja Użytkownika Pobierz pdf (Strona 57)

% des NIW

Marktwert

Anzahl Nennwert

U

SD

% des NIW

Marktwert

Anzahl Nennwert

U

SD

Wertpapierbestand zum 31/12/13

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

9

9.6585,605,719

Positive Positionen

97.1283,434,044

Übertragbare und amtlich notierte Wertpapiere und/oder auf

a

nderen Märkten gehandelte Wertpapiere

97.1283,434,044

Aktien

0

.46396,605Australien

0.46396,605TELSTRA CORPORATION LTD84,439

3.913,355,886Bermuda

0.50429,768ARCH CAP GRP7,200

0

.89763,763EVEREST REINSURANCE GROUP4,900

1.601,370,590PARTNERRE13,000

0.59506,168RENAISSANCERE HOLDINGS LTD5,200

0.33285,597YUE YUEN INDUSTRIAL HOLDINGS85,500

6.195,319,175Kanada

1.831,575,929BCE INC36,400

0.18150,525CGI GROUP INC A4,500

0.98842,949METRO INC13,800

0.57487,408OPEN TEXT5,300

0.17145,741SAPUTO INC3,200

1.951,682,646TELUS48,900

0.51433,977VALEANT PHARMA3,700

1

.681,447,479Kaimaninseln

0.79677,371AAC TECHNOLOGIES HOLDINGS IN139,500

0.89770,108MGM CHINA HLDGS180,400

0

.75646,772Dänemark

0.75646,772COLOPLAST B9,754

1.441,237,576Frankreich

0.45390,727BUREAU VERITAS13,347

0.62530,154DASSAULT SYSTEMES4,264

0.37316,695ESSILOR INTERNATIONAL2,974

0.17148,127Deutschland

0.17148,127SUEDZUCKER5,479

1.00862,852Hongkong (China)

0.0975,705MTR CORP20,000

0.91787,147POWER ASSETS HOLDINGS LTD99,000

2.181,872,212Irland

2.181,872,212PERRIGO COMPANY PLC12,200

12.8711,057,682Japan

0.31265,306BENESSE6,600

0.66568,831CALBEE23,400

0.65561,193DAIHATSU MOTOR CO LTD33,100

0.43370,563HIROSE ELECTRIC2,600

0.77661,658HOYA CORP23,800

0.54466,676ISUZU MOTORS LTD75,000

0.65556,586KEYENCE CORP1,300

0.29250,112MIRACA HOLDINGS INC5,300

0.46394,727MITSUBISHI TANABE PHARMA CORP28,300

0.19160,963ORACLE CORP JAPAN4,400

1.341,154,655ORIENTAL LAND8,000

1.461,255,278OTSUKA HOLDINGS CO LTD43,400

0

.46396,204PARK2421,000

1.11956,807RAKUTEN64,300

0.49422,149SHIMAMURA4,500

0.62529,470SMC CORP2,100

1.671,424,309TOKYO GAS CO LTD289,000

0

.77662,195UNI-CHARM CORP11,600

1.611,386,707Jersey Inseln

1

.611,386,707WPP PLC60,673

7.196,175,518Großbritannien

0.65559,479BRITISH SKY BROADCASTING GRP40,025

1.831,568,768CENTRICA PLC272,423

0.66569,903COMPASS GROUP PLC35,548

0.31269,433NEXT PLC2,985

2.031,735,907RECKITT BENCKISER GROUP PLC21,868

1.03888,540ROYAL DUTCH SHELL PLC-A24,892

0.68583,488SHIRE12,353

47.6740,942,121Vereinigte Staaten von Amerika

1.691,448,874ABBOTT LABORATORIES37,800

1.08924,175ABBVIE INC17,500

0.18150,976AKAMAI TECHNOLOGIES INC3,200

1.171,004,608AMGEN INC8,800

0.91784,322ANALOG DEVICES INC15,400

1.711,469,688AT&T INC41,800

0.72621,322AUTOZONE INC1,300

0.44375,417CINTAS CORP6,300

1.291,108,570COLGATE PALMOLIVE CO17,000

1.01867,635DEERE & CO9,500

0.78668,100ELI LILLY & CO13,100

0.29251,372HENRY SCHEIN INC2,200

1.511,294,233INTL BUSINESS MACHINES CORP6,900

1.02878,435Niederlande

1.02878,435WOLTERS KLUWER CVA30,730

0.84720,798Norwegen

0.84720,798TELENOR30,242

0.46391,386Singapur

0.46391,386AVAGO TECHNOLOGIE LTD7,400

1.331,139,631Schweden

1.331,139,631TELIASONERA AB136,683

6.355,455,082Schweiz

1.04890,358ACE LTD8,600

1.301,115,739NESTLE SA15,196

1.991,712,823NOVARTIS AG-NOM21,395

2.021,736,162SWISSCOM N3,279

Equity Global Minimum Variance

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