Arcelik HII 64500T Uživatelský manuál stáhnout pdf (Strana 19)

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19

Wertpapierbestand zum 31/12/13

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

Equity Euroland Small Cap

1

03.54397,171,309

Positive Positionen

97.60374,386,206

Übertragbare und amtlich notierte Wertpapiere und/oder auf

a

nderen Märkten gehandelte Wertpapiere

97.60374,386,206

Aktien

2

.288,747,336Österreich

0.15571,656RHI AG25,345

1.013,887,987SCHOELLER-BLECKMANN OILFIELD E48,262

1.124,287,693VOESTALPINE AG122,751

1.646,286,346Belgien

1.646,286,171ACKERMANS V.HAAREN73,816

0.00175NYRSTAR STRIP VVPR175,301

6.2824,070,605Finnland

1.666,366,340CARGOTEC B235,007

2.037,761,496HUHTAMAKI OYJ416,166

1.134,335,853POHJOLA BANK296,570

1.465,606,916SANITEC CORPORATION735,129

15.7360,326,540Frankreich

1.987,583,398HAVAS1,267,279

1.977,565,605IMERYS SA119,690

2.298,793,228INGENICO150,879

1.525,829,627INTER PARFUMS185,953

0.993,786,637NEXITY138,148

1.345,143,822REXEL269,663

1.264,849,945SCOR SE ACT PROV182,569

2.419,201,887TELEPERFORMANCE207,741

1.977,572,391TF1540,499

28.08107,756,184Deutschland

1

.114,254,365AAREAL BANK147,798

1.897,249,360AURELIUS245,741

1.335,115,808AURUBIS AG115,481

1

.435,493,928AXEL SPRINGER117,643

2

.348,958,266CTS EVENTIM AG243,365

2.148,205,205DUERR126,604

1.535,870,208JUNGHEINRICH VORZ.124,119

1.796,864,803KRONES AG109,960

2.359,019,269LEONI AG166,009

2.027,756,384NORMA GROUP N214,176

1.616,193,612PFEIFFER VACUUM TECHNOLOGY AG62,606

2.549,733,808SKY DE1,216,726

0.451,744,650SOFTWARE68,687

1.274,885,066TAKKT AG362,125

1.927,346,414WINCOR NIXDORF145,849

2.369,065,038WIRECARD315,690

4.8118,465,741Irland

2.549,767,779GRAFTON GROUP UNIT1,256,073

2.278,697,962KINGSPAN GROUP PLC669,074

18.1969,759,946Italien

0.772,962,284ANSALDO STS SPA377,361

1.616,172,012ASTALDI SPA806,272

2.9311,261,955BANCA GENERALI500,309

1.023,902,890BANCA POPOLARE DI MILANO8,673,089

1.465,586,827BUZZI UNICEM SPA426,150

1

.726,585,946DANIELI & C.OFFICINE RNC405,289

1

.264,816,485DAVIDE CAMPARI-MILANO SPA792,185

0.903,447,014INDESIT COMPANY359,064

1.997,642,400INTERPUMP GROUP876,422

1.525,847,958LOTTOMATICA SPA263,897

0.00-PARMALAT FINANZIARIA316,965

1.475,635,036UBI BANCA SCPA1,141,620

1

.545,899,139WORLD DUTY FREE645,420

9.8737,860,329Niederlande

2.138,174,263AALBERTS INDUSTRIES352,719

2.569,822,477ARCADIS NV383,391

1.274,854,687GEMALTO60,676

0.803,067,521QIAGEN NV181,135

1.244,760,112TKH GROUP NV187,406

1

.877,181,269USG PEOPLE NV741,254

1.345,136,963Portugal

1.345,136,963BANCO ESPERITO SANTO REG4,944,141

9.3835,976,216Spanien

2.569,837,621BANKINTER1,972,653

0.933,563,687BOLSAS Y MERCADOS ESPANOLES128,839

1.796,881,041LABORATORIOS ALMIRALL581,169

1.586,044,845NH HOTELES1,410,699

1.094,178,157OBRASCON HUARTE LAIN SA141,897

1.435,470,865TUBACEX1,893,033

0.00-

Warrants, Rechte

0.00-Österreich

0.00-IMMOEAST AG217,635

5.9422,785,103Aktien/Anteile aus OGAW/OGA

5.9422,785,103

Aktien/Anteile aus Investmentfonds

5.9422,785,103Frankreich

0.00577AMUNDI TRESO EONIA ISR S C0.573

5.9322,764,180AMUNDI TRESO 3 MOIS I C22

0.0120,346AMUNDI TRESO 3 MOIS DP C0.027

103.54397,171,309

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