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Arcelik HII 64500T Manual de usuario Pagina 123

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% des NIW
Marktwert
Anzahl nennwert
E
UR
Index Equity Europe
123
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0.0134,697
Warrants, Rechte
0.0134,697Spanien
0.0134,697REPSOL DO 09/01/201469,953
99.13561,414,070
Gesamtwertpapierbestand
0
.03158,623SCHINDLER HOLDING N1,476
0
.09508,452SCHINDLER HOLDING PS4,742
0
.16899,860SGS SA-NOM537
0.10567,105SIKA219
0.06344,845SONOVA HOLDING AG3,519
0.04251,242SULZER AG-NOM2,138
0
.06330,155SWISS LIFE HOLDING NOM2,183
0
.07391,277SWISS PRIME SITE6,939
0.362,041,752SWISS RE AG30,472
0.16902,153SWISSCOM N2,346
0.432,441,483SYNGENTA AG-NOM8,417
0
.251,417,727THE SWATCH GROUP2,945
0.03172,997THE SWATCH GROUP N2,110
0.211,215,632TRANSOCEAN LTD34,268
0.804,547,943UBS AG NOM329,148
0.512,878,532ZURICH INSURANCE GROUP AG13,636
5
.0328,458,434Spanien
0.12678,024ABERTIS INFRAESTRUCTURAS A41,776
0.05282,717ACS11,320
0.181,022,204AMADEUS IT HOLDING33,065
0.814,575,786BANCO BILBAO VIZCAYA ARGENTA511,261
0.10572,907BANCO DE SABADELL302,485
0.08474,903BANCO POPULAR ESPANOL S.A.108,574
1.166,600,224BANCO SANTANDER SA1,015,419
0.07375,192BANKIA SA303,308
0.10580,076CAIXABANK153,378
0.06328,518DIA SA50,286
0.04210,353ENAGAS11,189
0.08437,198FERROVIAL SA31,062
0.12679,128GAS NATURAL SDG36,317
0.0157,815GRIFOLS B2,205
0.09523,845GRIFOLS SA15,066
0.351,991,098IBERDROLA SA429,950
0.382,143,138INDITEX18,002
0.06323,221INTERNATIONAL CONSOLIDATED AIRLINES GROUP
SA
67,563
0.04222,018MAFPRE SA70,887
0.10574,807RED ELECTRICA CORPORACION11,902
0.231,280,490REPSOL69,953
0.744,212,018TELEFONICA SA357,102
0.06312,754ZARDOYA OTIS24,058
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