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Arcelik HII 64500T Manual de usuario Pagina 118

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Vista de pagina 117
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
118
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity Euro
0.911,057,765ROYAL PHILIPS NV39,863
0.12142,277STMICROELECTRONICS NV24,556
0
.0672,757TNT EXPRESS NV10,790
1
.591,856,332UNILEVER CVA63,693
0.19226,240WOLTERS KLUWER CVA10,911
0.17202,717ZIGGO NV6,129
0.60700,449Portugal
0.0561,949BANCO ESPERITO SANTO REG60,262
0.17189,710EDP - ENERGIAS DE PORTUGAL71,132
0.15177,886GALP ENERGIA SGPS SA-B14,961
0.15171,209JERONIMO MARTINS SGPS SA12,057
0.0899,695PT TELECOM SGPS N31,539
10.8412,740,610Spanien
0.22255,298ABERTIS INFRAESTRUCTURAS A15,730
0.10121,803ACS4,877
0.39454,296AMADEUS IT HOLDING14,695
1.732,029,511BANCO BILBAO VIZCAYA ARGENTA226,761
0.22263,008BANCO DE SABADELL138,864
0.19223,227BANCO POPULAR ESPANOL S.A.51,035
2.472,903,454BANCO SANTANDER SA446,685
0.14164,709BANKIA SA133,152
0.24283,302CAIXABANK74,908
0.12135,390DIA SA20,724
0.11123,798ENAGAS6,585
0.22253,069FERROVIAL SA17,980
0.24278,929GAS NATURAL SDG14,916
0.0555,324GRIFOLS B2,110
0.09107,265GRIFOLS SA3,085
0.75885,544IBERDROLA SA191,221
0.901,061,212INDITEX8,914
0.17199,440INTERNATIONAL CONSOLIDATED AIRLINES GROUP
SA
41,689
0.11134,974MAFPRE SA43,095
0.18213,560RED ELECTRICA CORPORACION4,422
0.52610,673REPSOL33,361
1.631,918,539TELEFONICA SA162,657
0.0564,285ZARDOYA OTIS4,945
0.0116,547
Warrants, Rechte
0.00-Österreich
0.00-IMMOEAST AG 10,000
0.00-IMMOFINANZ ANSPRUCH PERPETUAL26,046
99.50116,940,161
Gesamtwertpapierbestand
0.871,021,249Österreich
0.13154,824ANDRITZ AG3,396
0.23266,901ERSTE GROUP BANK10,537
0.11132,056IMMOFINANZ AKT39,209
0.18212,323OMV AG6,103
0.0448,678RAIFFEISEN INTL BANK HOLDING1,900
0.0227,592TELEKOM AUSTRIA AG5,013
0.0442,927VIENNA INSURANCE1,185
0
.12135,948VOESTALPINE AG3,892
0.34404,309REED ELSEVIER NV26,460
0
.0116,547Spanien
0.0116,547REPSOL DO 09/01/201433,361
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