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Arcelik HII 64500T Manual de usuario Pagina 136

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% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
0.37477,583Curacao
0.37477,583SCHLUMBERGER LTD5,300
0.50647,708Dänemark
0.0230,975A.P. MOELLER-MAERSK A3
0.0454,349A.P. MOELLER-MAERSK B5
0.0447,432CARLSBERG B428
0.0342,437COLOPLAST B640
0.0560,315DANSKE BANK A/S2,625
0.0336,715DSV1,118
0.23292,833NOVO NORDISK B1,595
0.0338,262NOVOZYMES AS-B905
0.0344,390TDC4,569
0.38489,727Finnland
0.0340,766FORTUM OYJ1,779
0.0456,496KONE B1,250
0.0335,905METSO OYJ840
0.09120,264NOKIA OYJ14,996
0.0334,355NOKIAN RENKAAT OYJ715
0.0682,592SAMPO A1,678
0.0335,273STORA ENSO OYJ-R3,509
0.0335,822UPM KYMMENE OYJ2,117
0.0448,254WARTSILA OYJ979
3.905,016,789Frankreich
0.0342,868ACCOR SA907
0.14176,783AIR LIQUIDE1,248
0.0450,043ALCATEL LUCENT11,147
0.0344,361ALSTOM1,216
136
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity World
9
9.46127,887,401
Positive Positionen
99.43127,843,353
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
99.43127,841,036
Aktien
3
.114,002,579Australien
0.0342,626AGL ENERGY LTD3,170
0
.0445,607AMCOR LTD4,832
0
.0446,310AMP11,791
0.25316,779ANZ BANKING GROUP10,986
0.0333,290ASCIANO GROUP6,460
0
.0338,182ASX SHS1,161
0
.0335,495AURIZON HOLDINGS8,130
0.0229,937AUSTRALIAN PIPELINE TRUST5,577
0.34437,087BHP BILLITON LTD12,860
0
.0451,049BRAMBLES LIMITED6,236
0.0223,821CALTEX AUSTRALIA1,328
0.0337,325COCA COLA AMATIL3,468
0.34449,227COMMONWEALTH BANK OF AUSTRALIA6,454
0.0336,602CROWN RESORTS2,428
0.09120,306CSL LTD1,950
0.0229,200DEXUS PROPERTY GROUP32,476
0.0445,763FORTESCUE METAL8,789
0.0341,945GOODMAN GRP9,912
0.0333,269GPT GROUP10,937
0.0343,347INSURANCE AUSTRALIA GROUP8,325
0.0334,853LEND LEASE CORP3,497
0.0560,245MACQUARIE GROUP I20131,225
0.0335,002MIRVAC GROUP23,288
0.23293,068NATIONAL AUSTRALIA BANK9,405
0.0227,030NEW NEWSCORP1,500
0.0334,382NEWCREST MINING4,927
0.0344,550ORICA2,087
0.0455,349ORIGIN ENERGY4,397
0.005,015ORORA4,832
0.0450,344QBE INSURANCE GROUP LTD4,889
0.0333,401RAMSAY HEALTH CARE863
0.0118,580REA GROUP550
0.0228,248RESMED600
0.08106,441RIO TINTO LTD1,745
0.0450,706SANTOS3,874
0.0228,698SEEK2,392
0.0335,927SONIC HEALTHCARE2,422
0.0342,002STOCKLAND13,005
0.0560,381SUNCORP GROUP5,152
0.0681,905TELSTRA CORPORATION LTD17,438
0.0334,581TRANSURBAN GROUP5,651
0.12156,854WESFARMERS LTD3,981
0.0674,455WESTFIELD GROUP8,248
0.0344,379WESTFIELD RETAIL TRUST16,702
0.28360,027WESTPAC BANKING CORP12,428
0.0791,843WOODSIDE PETROLEUM2,639
0.12151,602WOOLWORTHS LTD5,006
0.0225,544WORLEY GROUP1,720
0
.49635,335Belgien
0
.0337,871AGEAS NV888
0.26342,589ANHEUSER-BUSH INBEV3,218
0.0342,481GROUPE BRUXELLES LAMBERT462
0.0337,324GROUPE DELHAIZE627
0.0456,954KBC GROUPE1,002
0.0337,556SOLVAY237
0
.0446,030UCB SA617
0
.0334,530UMICORE738
0.29373,532Bermuda
0.0341,783ARCH CAP GRP700
0.0228,542AXIS CAPITAL HOLDINGS600
0.0449,266BUNGE LTD600
0.0231,174EVEREST REINSURANCE GROUP200
0.0665,520INVESCO LTD1,800
0.0341,270LI & FUNG32,000
0.0223,008MARVELL TECHNOLOGY1,600
0.0231,629PARTNERRE300
0.0561,340SEADRILL LTD1,503
0.0564,952Britische Jungferninseln
0.0564,952MICKAEL KORS800
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