Arcelik HII 64500T Manual do Utilizador Página 124
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% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
0.635,332,378Curacao
0.635,332,378SCHLUMBERGER LTD81,542
1.079,076,593Irland
0.312,590,144ACCENTURE SHS CLASS A43,409
0.171,440,853ACTAVIS11,818
0.151,307,933COVIDIEN26,465
0.211,803,966EATON CORP32,656
0.10847,500INGERSOLL RAND PLC18,958
0.06517,863PERRIGO COMPANY PLC4,650
0.03242,367WILLIS GROUP HOLDING7,453
0.04325,967XL GROUP PLC14,107
0.10837,836Jersey Inseln
0.10837,836DELPHI AUTOMOTIVE PLC19,200
0.272,339,395Großbritannien
0.08643,195ENSCO - A15,500
0.09842,594LIBERTY GLOBAL PLC A13,047
0.06532,679LIBERTY GLOBAL SHARES C8,705
0.04320,927NOBLE11,802
124
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity North America
9
9.57848,532,254
Positive Positionen
99.52848,142,956
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
99.52848,142,944
Aktien
0
.07608,711Australien
0.01120,390BLACKBERRY22,311
0
.03245,737NEW NEWSCORP18,791
0
.03242,584RESMED7,100
0.332,780,670Bermuda
0.03267,185ARCH CAP GRP6,168
0.02170,091AXIS CAPITAL HOLDINGS4,927
0.07611,497BUNGE LTD10,262
0.06509,933EVEREST REINSURANCE GROUP4,508
0.07615,971INVESCO LTD23,318
0
.03243,154MARVELL TECHNOLOGY23,300
0
.03215,764PARTNERRE2,820
0.02147,075RENAISSANCERE HOLDINGS LTD2,082
0.10842,568Britische Jungferninseln
0.10842,568MICKAEL KORS14,300
0.282,344,402Kaimaninseln
0.02208,367GARMIN LTD6,212
0.04361,131HERBALIFE6,323
0.10801,728PRINCIPAL FINANCIAL22,404
0.12973,176SEAGATE TECHNOLOGY23,878
6.9759,486,534Kanada
0.02138,088AGNICO EAGLE MINES7,213
0.05462,936AGRIUM INC6,975
0.08648,184ALIMENTATION COUCHE TARD B11,880
0.05387,079ALTAGAS13,900
0.07618,889ARC RESOURCES LTD30,642
0.03286,834ATCO LTD CLASS 19,000
0.01110,493ATHABASCA OIL24,964
0
.221,879,255BANK OF MONTREAL38,855
0.443,629,114BANK OF NOVA SCOTIA79,982
0.131,079,750BARRICK GOLD CORP84,490
0.02139,137BAYTEX ENERGY CORP4,892
0
.07568,319BCE INC18,088
0.02197,182BELL ALIANT INC10,800
0.03297,250BOMBARDIER INC B94,401
0.11973,282BROOKFIELD ASSET MANAGEMENT A34,569
0.02147,308BROOKFIELD PROPERTIES CORP10,546
0.0199,070CAE INC10,736
0.03292,592CAMECO CORP19,436
0
.171,482,205CANADIAN IMPERIAL BANK OF COM23,920
0
.252,167,511CANADIAN NATIONAL RAILWAY CO52,400
0.221,844,955CANADIAN NATURAL RESOURCES75,156
0.04354,810CANADIAN OIL SANDS LTD (NEW)25,999
0.06482,143CANADIAN TIRE CORP A N VOT7,095
0.02191,549CANADIAN UTILITIES LTD SHS A7,862
0.07561,685CATAMARAN16,300
0.151,319,172CDN PACIFIC RAILWAY LTD12,022
0.11953,207CENOVUS ENERGY CORP45,906
0.03238,722CGI GROUP INC A9,834
0.02185,364CI FINCIAL FD7,677
0.08658,991CRESCENT POINT ENERGY CORP23,389
0.04349,454DOLLARAMA INC5,800
0.02142,297ELDORADO GOLD CORP34,549
0.01121,855EMPIRE CO LTD -A- NON VOTING2,458
0.201,704,780ENBRIDGE53,779
0.08653,932ENCANA49,916
0.02176,621ENERPLUS13,398
0.01115,873FAIRFAX FINANCIAL HOLDINGS LTD400
0.01114,623FINNING INTERNATIONAL INC6,181
0.06541,628FIRST QUANTUM MINERALS LTD41,430
0.05410,853FORTIS INC19,754
0.03278,892FRANCO NEVADA9,432
0.0197,825GEORGE WESTON LTD1,848
0.04327,314GILDAN ACTIVEWEAR A8,465
0.08693,616GOLDCORP44,075
0.04354,153GREAT WEST LIFECO15,832
0.03273,338H&R REAL ESTATE INVESTMENT TRUST18,700
0.04340,971HUSKY ENERGY14,813
0.05383,498IGM FINANCIAL10,010
0.09727,842IMPERIAL OIL22,653
0.02196,709INDL ALLIANCE INSURANCE FCIAL6,134
0.07570,009INTACT FINANCIAL CORP12,030
0.04327,499KEYERA7,500
0.03226,064KINROSS GOLD71,176
0.01113,617LOBLAW COMPANIES3,925
0.09
761,504
MAGNA INTERNATIONAL A SUB.VTG
12,800
0.21
1,812,978
MANULIFE FINANCIAL CORP
126,636
0.01
104,539
MEG ENERGY CORP
5,000
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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