Silvercrest SWE 100 B1 User Manual download pdf (Page 122)

Bestand Wertpapierbezeichnung

Engagement

EUR

Nicht realisierter

Wertzuwachs/

(-verlust)

EUR

Bestand Wertpapierbezeichnung

Engagement

EUR

Nicht realisierter

Wertzuwachs/

(-verlust)

EUR

120 BlackRock Strategic Funds (BSF)

BlackRock European Diversified Equity Absolute

Return Fund

(Fortsetzung)

Differenzkontrakte zum 31. Mai 2014

31.304 Red Electrica Corp SA 1.970.587 114.886

30.508 Repsol SA 632.583 6.911

89.966 Sacyr SA 445.961 23.613

77.963 Tecnicas Reunidas SA 3.576.553 120.437

93.944 Telefonica SA 1.155.511 22.185

(61.213) Telefonica SA (752.920) (12.011)

45.167 Tubacex SA 168.925 9.126

32.669 Viscofan SA 1.374.385 20.536

(33.247) Viscofan SA (1.398.701) (79.772)

(43.401) Zardoya Otis SA (575.063) (32.744)

7.304.319 953.797

Schweden

49.677 AarhusKarlshamn AB 2.384.952 (28.018)

(2.333) Alfa Laval AB (44.833) (469)

(9.613) Arcam AB (193.619) (39.318)

(75.503) Assa Abloy AB 'B' (2.814.608) 51.423

(42.070) Atlas Copco AB 'A' (907.080) (31.198)

(52.893) Avanza Bank Holding AB (1.469.935) 1.865

(119.709) Axis Communications AB (2.581.070) 41.419

(23.501) Betsson AB (597.499) 20.147

266 Betsson AB 6.763 (404)

266 Betsson AB 266 266

(31.312) Betsson AB (31.361) (31.361)

86.515 Bilia AB 'A' 2.009.150 (39.505)

19.745 BillerudKorsnas AB 216.014 9.521

(26.820) BillerudKorsnas AB (293.416) (6.839)

(157.000) Boliden AB (1.619.115) 1.363

56.091 Byggmax Group AB 339.543 3.564

113.483 Castellum AB 1.441.369 23.009

(111.681) Castellum AB (1.418.481) (1.697)

(153.115) CDON Group AB (476.917) 191.183

(858.484) Cloetta AB 'B' (2.163.746) (52.320)

20.155 Concentric AB 220.721 6.125

(482) Dios Fastigheter AB (2.997) 15

11.553 Duni AB 132.877 (4.768)

192.104 Electrolux AB 'B' 3.558.435 (129.260)

(211.847) Elekta AB 'B' (2.012.202) 124.619

146.371 Elekta AB 'B' 1.390.287 (94.588)

(307.370) Eniro AB (1.792.982) (121.232)

(125) Fabege AB (1.302) (43)

(20.512) Fastighets AB Balder 'B' (202.055) (7.804)

93.811 Getinge AB 'B' 1.779.007 (203.813)

91.931 Haldex AB 857.512 58.604

20.842 Hemfosa Fastigheter AB 256.345 (3.254)

143.633 Hennes & Mauritz AB 'B' 4.494.378 201.537

144.702 Hexagon AB 'B' 3.339.731 4.553

(52.687) Hexagon AB 'B' (1.216.019) (10.020)

89.088 Holmen AB 'B' 2.374.827 111.561

(73.391) Holmen AB 'B' (1.956.390) (49.530)

233.425 Husqvarna AB 'B' 1.348.793 13.765

(144.731) ICA Gruppen AB (3.574.563) (67.196)

(33.916) Indutrade AB (1.099.331) 12.003

(93.468) Intrum Justitia AB (2.115.069) (117.790)

54.400 Intrum Justitia AB 1.231.007 100.583

12.127 JM AB 329.410 13.891

(128.907) JM AB (3.501.549) (102.434)

(8.121) Kambi Group Ltd (19.181) (19.181)

16.996 KappAhl AB 72.767 (1.855)

102.106 Kungsleden AB 592.806 (5.029)

5.600 Lindab International AB 49.554 (362)

80.920 Loomis AB 'B' 1.692.186 107.108

54.923 Lundin Petroleum AB 793.098 (4.735)

34.723 Meda AB 'A' 441.405 (4.367)

(103.518) Mekonomen AB (2.113.481) (37.860)

4.193 Millicom International Cellular

SA SDR 284.509 (12.475)

(12.722) Millicom International Cellular

SA SDR (863.231) 40.926

21.149 Modern Times Group AB 'B' 728.572 44.311

(36.142) Modern Times Group AB 'B' (1.245.074) (92.383)

(40.607) NCC AB 'B' (1.047.604) 3.301

29.298 NCC AB 'B' 755.847 9.685

80.638 Net Entertainment NE AB 'B' 1.357.906 (27.421)

1.644 Nibe Industrier AB 'B' 35.248 (2.264)

35.448 Nobia AB 231.163 747

87.347 Nolato AB 'B' 1.451.655 36.083

82.134 Nordea Bank AB 890.426 40.642

(98.796) Peab AB (581.200) (15.879)

154.192 Rezidor Hotel Group AB 717.862 4.286

(24.724) Saab AB 'B' (526.004) (5.330)

(207.781) Sandvik AB (2.180.545) (15.079)

68.859 Sanitec Corp 661.248 17.522

(263.220) SAS AB (380.963) 28.195

(244.428) Seamless Distribution AB (817.830) 248.445

31.063 Securitas AB 'B' 263.424 (250)

(33.583) Securitas AB 'B' (284.794) 435

255.043 Skandinaviska Enskilda Banken AB 'A' 2.536.180 21.760

136.893 Skanska AB 'B' 2.329.321 80.271

(209.110) Skanska AB 'B' (3.558.138) (74.788)

(146.421) SKF AB 'B' (2.752.516) (36.429)

(10.592) SSAB AB 'A' (75.076) (1.113)

22.022 Svenska Cellulosa AB SCA 'B' 451.310 (6.602)

(14.531) Svenska Cellulosa AB SCA 'B' (297.793) 3.850

(19.907) Svenska Handelsbanken AB 'A' (745.382) (15.974)

(97) Swedbank AB 'A' (1.900) (48)

57.073 Swedbank AB 'A' 1.118.122 36.171

(63.839) Swedish Match AB (1.644.849) (72.859)

65.123 Swedish Match AB 1.677.932 79.221

20.615 Swedish Orphan Biovitrum AB 193.767 6.533

(332) Tele2 AB 'B' (2.898) 246

12.383 Tele2 AB 'B' 108.078 (5.223)

311.992 Telefonaktiebolaget LM Ericsson 'B' 2.865.552 159.932

(300.737) TeliaSonera AB (1.637.778) (12.151)

3.371 Tethys Oil AB 28.661 703

70.798 Trelleborg AB 'B' 1.131.816 43.804

(7.928) Unibet Group Plc (278.787) 33.589

(66.431) Volvo AB 'B' (712.145) 24.863

312.072 Volvo AB 'B' 3.345.433 (140.294)

40.678 Wihlborgs Fastigheter AB 573.071 (806)

1.236.998 310.027

Schweiz

(64.750) ABB Ltd Reg (1.130.129) (28.675)

67.175 Adecco SA Reg 4.131.926 116.934

16.599 AFG Arbonia-Forster Holding AG Reg 390.183 (8.846)

(375) Allreal Holding AG Reg (37.655) 488

251 ams AG 29.973 1.191

(17.472) ams AG (2.086.436) (158.601)

3.568 Aryzta AG 243.284 3.990

87.792 Ascom Holding AG Reg 1.208.006 39.253

16.022 Autoneum Holding AG 2.421.130 80.815

17.792 Baloise Holding AG Reg 1.566.528 15.249

(6.572) Banque Cantonale Vaudoise Reg (2.632.155) 142.791

3 Barry Callebaut AG Reg 2.904 (34)

(4.704) Basilea Pharmaceutica Reg (418.025) (61.833)

(1.388) Berner Kantonalbank AG Reg (232.709) 8.028

501 Bucher Industries AG Reg 121.255 4.362

Schweden

(Fortsetzung)

Spanien

(Fortsetzung)

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Silvercrest SWE 100 B1 User Manual Page 122

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