Arcelik HII 64500T Manual do Utilizador descarregar pdf (Página 116)

% des NIW

Marktwert

Anzahl nennwert

% des NIW

Marktwert

Anzahl nennwert

0.09101,339AXEL SPRINGER2,170

2.402,826,448BASF SE36,475

2.863,348,038BAYER AG32,840

0.10113,501BAYERISCHE MOTOREN WERKE PFD1,828

0.981,152,856BAYERISCHE MOTORENWERKE13,528

0.26303,323BEIERSDORF4,119

0.25297,393BRENNTAG AG2,207

0.09100,625CELESIO4,375

0.39463,025COMMERZBANK39,541

0.61716,503CONTINENTAL AG4,495

2.022,374,727DAIMLER37,754

1.171,374,933DEUTSCHE BANK AG-NOM39,652

0.38449,814DEUTSCHE BOERSE AG7,472

0.12144,902DEUTSCHE LUFTHANSA NOM9,397

0.84981,825DEUTSCHE POST AG-NOM37,050

1.191,398,549DEUTSCHE TELEKOM AG-NOM112,514

0.12142,175DEUTSCHE WOHNEN AG10,130

0.84987,129E.ON SE73,584

0.0782,020FRAPORT1,508

0.39455,896FRESENIUS MEDICAL CARE AG & CO8,813

0.45524,966FRESENIUS SE & CO KGAA4,704

0.0893,276FUCHS PETROLUB VORZ AKT STIMMRECHTSLOS1,313

0.23268,669GEA GROUP AG7,765

0.11129,750HANNOVER RUECK SE2,080

0.25293,563HEIDELBERGCEMENT AG5,323

0.34401,497HENKEL KGAA5,308

0.52613,777HENKEL KGAA VZ7,280

0.09101,530HOCHTIEF1,636

0.10120,877HUGO BOSS AG1,166

0.26303,160INFINEON TECHNOLOGIES AG-NOM39,067

0.09104,302KABEL DEUTSCHLAND HOLDING AG1,107

0.13146,981K+S AG6,569

.14160,161LANXESS3,304

0.981,153,299LINDE AG7,585

0.13147,977MAN AG1,658

0.29343,860MERCK KGAA2,640

0.14162,800METRO4,625

.001,173,579MUENCHENER RUECKVERSICHERUNGS AG-NOM7,328

.09111,602OSRAM LICHT2,722

0.40473,405PORSCHE AUTOMOBIL HOLDING SE 6,257

0.21242,028PROSIEBENSAT.1 MEDIA AG 6,723

0.42488,521RWE AG18,362

1.912,250,575SAP AG36,119

2.643,097,451SIEMENS AG-NOM31,196

0.09110,752SKY DE13,844

.0447,814SUEDZUCKER2,437

.0563,540TELEFONICA DEUTSCHLAND HOLDING AG10,590

0.25295,830THYSSENKRUPP AG16,723

0.12145,911UNITED INTERNET AG & CO KGAA4,719

0.18212,849VOLKSWAGEN AG1,081

1.011,189,174VOLKSWAGEN AG-PFD5,825

116

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

Wertpapierbestand zum 31/12/13

Index Equity Euro

9.50116,940,161

Positive Positionen

99.50116,940,161

Übertragbare und amtlich notierte Wertpapiere und/oder auf

nderen Märkten gehandelte Wertpapiere

99.49116,923,614

Aktien

3.794,458,560Belgien

0.00-AGEAS NV190

.24281,451AGEAS NV9,063

.0010ANHEUSER BUSCH INBEV STRIP VVP10,016

2.082,450,918ANHEUSER-BUSH INBEV31,913

0.09109,086BELGACOM5,062

.09102,587COLRUYT DIV2,515

.16189,704GROUPE BRUXELLES LAMBERT2,842

.13155,433GROUPE DELHAIZE3,608

0.34394,929KBC GROUPE9,643

0.23268,588SOLVAY2,355

0.10115,961TELENET GROUP HOLDING2,710

0.20235,728UCB SA4,371

0.13154,165UMICORE4,576

2.923,435,713Finnland

0.0895,183ELISA OYJ4,942

0.26301,818FORTUM OYJ18,149

0.32377,561KONE B11,511

0.15170,920METSO OYJ5,510

0.0450,611NESTE OIL3,522

0.71835,832NOKIA OYJ143,614

0.13155,869NOKIAN RENKAAT OYJ4,470

0.0563,915ORION NEW B3,130

0.09107,823POHJOLA BANK7,375

0.52611,669SAMPO A17,124

0.12139,787STORA ENSO OYJ-R19,162

0.23265,285UPM KYMMENE OYJ21,603

0.22259,440WARTSILA OYJ7,253

30.6636,025,792Frankreich

0.19222,554ACCOR SA6,565

0.0895,692ADP1,143

1.051,235,709AIR LIQUIDE12,097

0.32371,283ALCATEL LUCENT113,751

0.20233,810ALSTOM8,823

0.16189,758ARKEMA2,275

0.17205,341ATOS3,124

1.191,403,966AXA69,745

0.10118,042BIC1,342

1.872,203,566BNP PARIBAS39,015

0.19226,184BOUYGUES8,273

0.17205,056BUREAU VERITAS9,677

0.25288,094CAP GEMINI SA5,852

0.61719,370CARREFOUR SA25,144

0.17203,512CASINO GUICHARD2,415

0.0889,419CGG ACT7,108

0.26304,902CHRISTIAN DIOR2,228

0.09103,527CNP ASSURANCES7,014

ndexed

30.5635,911,433Deutschland

0.67791,887ADIDAS NOM8,548

1.982,331,049ALLIANZ SE-NOM17,883

1 2 ... 111 112 113 114 115 116 117 118 119 120 121 ... 352 353

Comentários a estes Manuais

Sem comentários

Arcelik HII 64500T Manual do Utilizador Página 116

Comentários a estes Manuais