Whirlpool 1188695 User Manual download pdf (Page 129)

SGAM Fund

127

AKTIEN

Amtlich notierte Wertpapiere und Geldmarktinstrumente oder an einem anderen geregelten Markt gehandelte Wertpapiere und Geldmarktinstrumente

Anzahl oder

Nennwert

Bezeichnung Währung Anschaffungswert Marktwert NIW %

JPY JPY

341.600 78.568.000 1,20JPY 181.031.979AIDA ENGINEERING LTD

106.500 65.710.500 1,01JPY 81.697.829ALOKA CO LTD

59.600 107.280.000 1,64JPY 103.395.202ALPHA SYSTEMS INC

194.000 97.000.000 1,48JPY 127.727.881AMADA CO LTD

103.000 37.595.000 0,58JPY 47.928.099ASAHI KOGYOSHA CO LTD

137.000 84.529.000 1,29JPY 115.960.415ASKA PHARMACEUTICAL CO LTD

30.900 80.494.500 1,23JPY 91.697.908AUTOBACS SEVEN CO LTD

92.800 117.670.400 1,80JPY 120.577.109CANON MARKETING JAPAN INC

136.800 142.682.400 2,18JPY 176.932.684CHIYODA

89.300 165.651.500 2,54JPY 174.696.370CHOFU SEISAKUSHO CO LTD

46.600 57.038.400 0,87JPY 78.446.338CHUDENKO CORP

109.000 68.234.000 1,04JPY 74.424.204COMBI CORP

121.000 69.333.000 1,06JPY 71.182.112COMMUTURE CORP

33.400 14.896.400 0,23JPY 29.474.541CTI ENGINEERING CO LTD

58.300 32.006.700 0,49JPY 33.926.000DAINICHI CO LTD

487.000 155.840.000 2,38JPY 212.645.292DAISHI BANK LTD

74.000 33.670.000 0,52JPY 28.920.958DESCENTE LTD

127.000 96.520.000 1,48JPY 104.196.218DTS CORP

64.100 27.242.500 0,42JPY 36.540.273ESPEC CORP

56.000 71.568.000 1,09JPY 96.965.186FELISSIMO CORP

96.400 100.641.600 1,54JPY 108.688.375FUJICCO

601 64.727.700 0,99JPY 54.362.820FUJISHOJI CO LTD

54.700 44.033.500 0,67JPY 45.716.997HIBIYA ENGINEERING LTD

63.700 48.157.200 0,74JPY 90.663.191HI-LEX CORP

114.000 84.702.000 1,30JPY 120.274.608HITACHI MEDICAL CORP

54.300 37.304.100 0,57JPY 58.537.849HORIPRO INC

92.300 107.252.600 1,64JPY 72.779.922HOSHIZAKI ELECTRIC CO LTD

98.300 134.671.000 2,06JPY 134.371.089HOUSE FOODS CORP

57.800 105.774.000 1,62JPY 117.434.768ICOM INC

201.000 50.853.000 0,78JPY 61.400.750IHARA CHEMICAL INDUSTRY CO

105.000 102.690.000 1,57JPY 129.396.101JAPAN DIGITAL LABORATORY CO

192.000 128.832.000 1,97JPY 134.188.483KAGOSHIMA BANK LTD/THE

166.000 97.442.000 1,49JPY 102.831.884KANDENKO CO LTD

299.000 139.633.000 2,14JPY 180.289.351KANTO NATURAL GAS DEVELOP

174.000 135.024.000 2,07JPY 150.023.881KINDEN CORP

142.000 48.990.000 0,75JPY 76.672.543KOMATSU SEIREN CO LTD

16.600 16.666.400 0,25JPY 28.813.571KOMATSU WALL INDUSTRY CO LTD

72.800 61.079.200 0,93JPY 75.983.444KONISHI CO LTD

359.000 47.747.000 0,73JPY 83.615.291KURABO INDUSTRIES LTD

37.700 51.950.600 0,79JPY 59.682.575MACNICA INC

102.000 69.870.000 1,07JPY 85.383.960MAEDA ROAD CONSTRUCTION CO

18.100 36.562.000 0,56JPY 32.672.059MARUWA CO LTD

69.200 51.208.000 0,78JPY 70.828.527MASPRO DENKOH CORP

129.100 138.137.000 2,11JPY 135.703.068MITSUBISHI PENCIL CO LTD

3.095 47.167.800 0,72JPY 50.495.694MITSUI KNOWLEDGE INDUSTRY CO

24.500 23.838.500 0,36JPY 40.196.281MUSASHI CO LTD

88.000 92.136.000 1,41JPY 89.020.861NAGASE & CO LTD

241.000 60.250.000 0,92JPY 115.803.838NICHIA STEEL WORKS LTD

109.000 25.506.000 0,39JPY 39.507.676NIKKO CO LTD

81.900 91.891.800 1,41JPY 77.863.622NIPPON CERAMIC CO LTD

251.000 168.672.000 2,59JPY 212.727.557NIPPON DENSETSU KOGYO CO LTD

76.000 55.860.000 0,85JPY 79.328.555NIPPON SEIKI CO LTD

142.300 106.440.400 1,63JPY 161.686.003OYO CORP

8.000 15.336.000 0,23JPY 10.988.006PARAMOUNT BED CO

46.600 65.193.400 1,00JPY 109.618.659PIOLAX INC

53.500 36.273.000 0,55JPY 88.700.277RISO KAGAKU CORP

195.000 122.655.000 1,88JPY 138.570.975SANKI ENGINEERING CO LTD

51.000 29.019.000 0,44JPY 39.373.584SASAKURA ENGINEERING CO LTD

162.000 118.260.000 1,81JPY 122.026.200SEKISUI JUSHI CORP

109.100 62.950.700 0,96JPY 83.957.587SHIN NIPPON AIR TECHNOLOGIES

36.100 43.428.300 0,66JPY 47.474.500SHINKAWA

153.100 99.668.100 1,52JPY 134.428.854SHINKO SHOJI CO LTD

130.000 49.530.000 0,76JPY 55.619.290SINANEN CO LTD

236.800 141.132.800 2,16JPY 192.022.884SINTOKOGIO LTD

188.610 37.910.610 0,58JPY 82.244.104SNT CORP

73.000 23.214.000 0,36JPY 37.006.379SUNCALL CORP

22.500 28.350.000 0,43JPY

26.189.666TAIKISHA LTD

86.000 63.640.000 0,97JPY 52.308.877TAKASAGO THERMAL ENGINEERING CO LTD

165.000 158.730.000 2,44JPY 235.306.561TENMA CORP

TEILFONDS EQUITIES JAPAN TARGET

AUFSTELLUNG DER ANLAGEWERTPAPIERE ZUM 30. NOVEMBER 2009 (ausgedrückt in JPY)

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