Arcelik HII 64500T Instrukcja Użytkownika Pobierz pdf (Strona 59)

% des NIW

Marktwert

Anzahl Nennwert

% des NIW

Marktwert

Anzahl Nennwert

Wertpapierbestand zum 31/12/13

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

9.8522,114,047

Positive Positionen

99.8522,114,047

Übertragbare und amtlich notierte Wertpapiere und/oder auf

nderen Märkten gehandelte Wertpapiere

99.8522,114,047

Aktien

.82182,384Australien

0.82182,384BLACKBERRY33,800

0.2656,752Belgien

0.2656,752BELGACOM2,639

1.50333,316Bermuda

.50333,316YUE YUEN INDUSTRIAL HOLDINGS137,500

15.343,397,473Kanada

0.99218,259AGNICO EAGLE MINES11,400

0.3373,008AGRIUM INC1,100

0.86190,963ALIMENTATION COUCHE TARD B3,500

0.1329,212ATHABASCA OIL6,600

0.2658,568BOMBARDIER INC B18,600

1.26279,164CGI GROUP INC A11,500

1.42313,303DOLLARAMA INC5,200

0.3373,725ELDORADO GOLD CORP17,900

0.78173,512EMPIRE CO LTD -A- NON VOTING3,500

0.2657,937FAIRFAX FINANCIAL HOLDINGS LTD200

1.13251,334FRANCO NEVADA8,500

1.51331,675INTACT FINANCIAL CORP7,000

1.31289,471LOBLAW COMPANIES10,000

0.2760,066OPEN TEXT900

0.78173,203PEYTO EXPLORATION & DEVELOPMENT CORP7,800

0.56124,768ROGERS COMMUNICATIONS SHS B3,800

0.3475,077SNC-LAVALIN GROUP A2,300

1.05232,238TELUS9,300

0.73161,818TOURMALINE OIL5,300

0.69153,216VALEANT PHARMA1,800

0.3576,956YAMANA GOLD12,300

0.71157,727Kaimaninseln

0.71157,727HKT LTD220,000

1.21268,607Dänemark

1.21268,607NOVO NORDISK B2,016

0.3577,369Finnland

0.2044,567ELISA OYJ2,314

0.1532,802NOKIA OYJ5,636

1.06233,769Frankreich

0.48105,605ALCATEL LUCENT32,414

0.3985,288EUTELSAT COMMUNICATIONS3,763

0.1942,876REMY COINTREAU703

5.621,243,871Deutschland

0.56123,213COMMERZBANK10,522

1.49330,296FRESENIUS MEDICAL CARE AG & CO6,385

0.81179,341FRESENIUS SE & CO KGAA1,607

1.39308,618K+S AG13,793

1.37302,403SUEDZUCKER15,413

0.2555,276Hongkong (China)

0.2555,276ASM PACIFIC TECH9,100

3.77834,035Irland

1.17258,837ACTAVIS2,123

1.14252,803KERRY GROUP A5,006

0.73161,595PERRIGO COMPANY PLC1,451

0.73160,800RYANAIR HOLDINGS PLC25,728

1.83404,601Italien

0.98216,838BANCA MONTE DEI PASCHI DI SIENA SPA1,236,254

0.85187,763SAIPEM12,067

16.293,608,191Japan

0.62136,426ABC MART4,300

0.1736,995AEON CREDIT SERVICE1,900

0.4396,268BENESSE3,300

0.65142,896CALBEE8,100

1.33295,023CHIYODA28,000

0.64142,040DENA CO LTD9,300

.45321,816FAMILYMART9,700

.64142,762GREE19,900

0.4394,606GUNGHO ONLINE ENTERTAINMENT18,100

0.53117,031HULIC CO LTD10,900

0.2043,360KAKAKU.COM3,400

0.85187,824KANSAI ELECTRIC POWER CO INC22,500

.4191,142KINDEN12,000

.75165,071NIKON CORP11,900

0.1636,229NIPPON PAINT CO LTD3,000

1.48330,430NITORI4,800

0.87192,454NOMURA REAL ESTATE OFFICE FD57

1.04230,437ORIENTAL LAND2,200

0.96212,961OTSUKA2,300

.53116,382PARK248,500

.52115,548RAKUTEN10,700

0.3678,813SUMCO CORP12,300

0.50111,375TOKYO ELECTRIC POWER31,200

0.77170,302YAMADA DENKI71,700

4.32955,996Niederlande

0.55122,798FUGRO NV CERTIFICAT-CVA2,835

1.05229,549GEMALTO2,869

0.89198,206KONINKLIJKE KPN NV84,595

1.01223,905TNT EXPRESS NV33,181

0.82181,538ZIGGO NV5,468

3.00664,036Großbritannien

1.34297,083AGGREKO14,463

1.48326,727G4S SHS103,557

0.1840,226ICAP PLC7,411

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