Arcelik HII 64500T Bedienungsanleitung PDF herunterladen (Seite 24)

% des NIW

Marktwert

Anzahl Nennwert

% des NIW

Marktwert

Anzahl Nennwert

Wertpapierbestand zum 31/12/13

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

9.53148,959,446

Positive Positionen

99.53148,959,446

Übertragbare und amtlich notierte Wertpapiere und/oder auf

nderen Märkten gehandelte Wertpapiere

99.53148,959,446

Aktien

.011,513,302Indien

1.011,513,302BANK NEGARA INDONESIA PERSERO4,662,500

12.0818,074,686Indonesien

0.34508,421ALAM SUTERA14,389,500

.261,888,859ASTRA INTERNATIONAL TBK PT3,380,500

0.951,419,581ASTRA OTOPARTS4,733,230

2.093,107,045BANK MANDIRI4,816,907

0.20300,097BW PLANTATION2,746,000

0.38573,162CIPUTRA DEVT9,300,500

0.811,216,516GUDANG GARAM352,500

.901,346,451INDOFOOD CBP1,606,500

.851,279,417MATAHARI DEPARTMENT STORE TB1,415,500

0.741,111,629MODERN INTERNASIONAL TBK PT17,569,500

1.021,530,424PT BANK RAKYAT INDONESIA2,569,000

1.011,505,109PT SEMEN GRESIK TBK1,294,500

1.532,287,975TELKOM INDONESIA SERIE B12,951,000

19.7029,488,228Malaysia

0.701,042,059DIALOG953,420

1.952,912,309DRB-HICOM3,382,700

0.701,049,066FELDA GLOBAL VENTURES765,300

1.331,990,205GAMUDA BHD1,358,100

1.011,508,074GAS MALAYSIA BHD1,276,400

1.001,500,214GENTING MALAYSIA BHD1,121,900

0.971,456,937IOI CORPORATION BHD1,013,200

0.21321,701IOI PROPERTIES GROUP BHD337,733

1.031,538,273MALAYAN BANKING506,900

0.961,432,095MALAYSIA AIRPORTS521,200

0.781,173,133POS MALAYSIA BERHAD701,200

1.702,548,370RHB CAPITAL BHD1,056,600

2.643,957,122SAPURAKENCANA PETROLEUM2,645,200

2.874,303,265TENAGA NASIONAL1,238,600

0.941,399,833TROPICANA CORPORATION BHD3,758,300

0.911,355,572WESTPORTS HOLDINGS BHD1,755,000

1.392,079,253Mauritius

1.392,079,253GOLDEN AGRI-RESSOURCES LTD4,817,000

10.3815,535,333Philippinen

1.111,657,032ALLIANCE GLOBAL GRP2,850,510

0.881,323,142AYALA LAND INC2,372,700

1.041,554,047COSCO CAPITAL7,846,700

0.65979,516DMCI PHP1 ORDS776,310

0.761,132,194GLOBE TELECOM30,640

0.691,037,141MANILA ELECTRIC A183,390

1.011,510,971METRO BANK & TRUST887,633

0.771,158,170RIZAL COMMERCIAL BANKING1,209,470

0.951,420,103ROBINSONS LAND CORPORATION3,157,700

.58872,567SECURITY BANK335,006

.901,340,356UNIVERSAL ROBINA525,980

1.041,550,094VISTA LAND & LIFE13,230,200

37.5856,241,194Singapur

0.931,396,071ASIAN PAY TV TRUST2,382,000

1.031,544,083BUMITAMA AGRI2,074,000

.42621,701CACHE LOGISTICS TRUST704,000

.792,673,388CAPITALAND1,114,000

1.592,385,965CAPITAMALLS1,537,000

0.65978,504CROESUS RETAIL TRUST1,396,000

6.109,121,532DBS GROUP HOLDINGS LTD673,500

.412,117,313FIRST RESOURCES LTD1,261,000

1.311,954,744GLOBAL LOGISTIC PROPERTIE854,000

1.101,647,909GOODPACK LIMITED1,067,000

1.382,060,546HONG LEONG FIN GRP436,000

0.58874,766JAYA HOLDINGS1,534,000

5.067,567,828KEPPEL CORPORATION LTD853,900

0.44657,833MOBILEONE254,000

4.727,060,667OVERSEA-CHINESE BANKING874,000

2.203,293,014SINGAPORE TELECOMM1,136,000

4.737,082,242UNITED OVERSEAS BANK LTD421,000

1.091,637,462UOL GROUP LTD334,000

1.051,565,626WILMAR INTERNATIONAL578,000

17.3926,027,450Thailand

1.582,362,310ADVANCED INFO SCE PUB.FRGN RGD389,100

0.54801,183AIRPORTS THAILAND FOREIGN RGD166,100

0.29428,525AP NVDR UNITS NON-VOTING DEPOSITORY

RECEIPT

3,200,300

0.36538,512BANGKOK DUSIT MEDICAL FOREIGN150,600

1.812,717,860CHAROEN POKPHAND FOOD2,790,900

0.53796,544C.P. ALL PCL623,200

2.714,068,061KASIKORNBANK PCL-NVDR856,900

1.692,528,617KRUNG THAI BANK PUBLIC FOREIGN5,035,775

1.372,045,924PTT GLOBAL CHEM851,000

0.721,073,154PTT PUBLIC COMPANY FOREIGN123,300

2.113,167,396SIAM COMMCL BANK -F-725,300

0.39582,490SUPALAI PUBLIC FOREIGN1,311,000

1.231,833,690THAI OIL F1,071,200

1.502,250,629THAI UNION FROZEN1,030,740

0.56832,555THAICOM PUBLIC CO675,500

99.53148,959,446

Gesamtwertpapierbestand

Equity ASEAN

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