Arcelik HII 64500T Manual de usuario descargar pdf (Pagina 55)

55

Wertpapierbestand zum 31/12/13

% des NIW

Marktwert

Anzahl Nennwert

E

UR

% des NIW

Marktwert

Anzahl Nennwert

E

UR

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

Equity Europe Minimum Variance

9

9.89188,628,316

Positive Positionen

97.21183,567,908

Übertragbare und amtlich notierte Wertpapiere und/oder auf

a

nderen Märkten gehandelte Wertpapiere

97.21183,567,591

Aktien

1

.001,885,945Belgien

0.49933,908COLRUYT DIV23,014

0

.51952,037GROUPE BRUXELLES LAMBERT14,267

1.593,005,430Dänemark

1

.001,900,103NOVO NORDISK B14,261

0.591,105,327TOPDANMARK57,746

1.202,259,290Finnland

1.202,259,290SAMPO A63,250

18.2634,478,412Frankreich

2.043,845,131AIR LIQUIDE37,404

0.621,174,701BIC13,190

1.061,992,866BUREAU VERITAS93,804

0.851,599,370DANONE30,569

1.562,941,498DASSAULT SYSTEMES32,600

0.801,504,908EDENRED61,854

2.134,016,010ESSILOR INTERNATIONAL51,967

0.591,110,923LVMH MOET HENNESSY LOUIS VUITTON8,378

1.282,408,660PUBLICIS GROUPE36,215

0.531,008,226REMY COINTREAU16,531

1.723,245,595SANOFI42,085

0.761,443,330SCOR SE ACT PROV54,332

0.42798,715SEB12,157

1.422,677,403SODEXO36,358

2.484,711,076VIVENDI245,945

9.2517,462,447Deutschland

0

.591,105,288ADIDAS NOM11,931

1

.943,663,736DAIMLER58,247

0.841,584,713FREENET72,760

1.302,459,664FRESENIUS SE & CO KGAA22,040

0.49928,913HUGO BOSS AG8,975

2.404,518,894MERCK KGAA34,694

0.15287,170PUMA AG1,222

0.611,155,145RHOEN KLINIKUM54,347

0.13247,066SOFTWARE9,727

0.801,511,858SUEDZUCKER77,057

0

.831,562,480Irland

0.40746,188KERRY GROUP A14,776

0.43816,292PADDY POWER13,166

0.831,563,176Italien

0.43814,245DAVIDE CAMPARI-MILANO SPA133,922

0.40748,931LUXOTTICA GROUP19,228

2.855,387,682Jersey Inseln

1.843,474,060EXPERIAN PLC259,463

1.011,913,622WPP PLC115,372

2.715,111,051Niederlande

0.601,136,355QIAGEN NV67,101

2.113,974,696UNILEVER CVA135,771

2.334,406,280Norwegen

2.334,406,280TELENOR254,743

2.524,755,186Schweden

2.524,755,186TELIASONERA AB785,871

12.2223,066,996Schweiz

0.641,205,803HOLCIM LTD-NOM22,138

0.25477,894KABA HOLDING N1,351

0.33627,989LINDT & SPRUENGLI AG-NOM16

2.254,251,454NESTLE SA79,788

2.154,061,857NOVARTIS AG-NOM69,913

2.334,394,501ROCHE HOLDING AG - BON DE JOUISSANCE

DIVIDENDE

21,611

2.494,689,402SWISSCOM N12,204

1.783,358,096SYNGENTA AG-NOM11,586

37.6971,197,101Großbritannien

1.442,713,597ASSOCIATED BRITISH FOODS92,340

0.31584,637BABCOCK INTERNATIONAL GROUP PLC35,898

2.384,500,513BP PLC767,222

2.113,979,082BRITISH AMERICAN TOBACCO PLC102,242

1.352,542,489BRITISH SKY BROADCASTING GRP250,634

1.412,656,671BT GROUP PLC582,591

0.681,290,308BUNZL74,037

2.194,141,730CENTRICA PLC991,061

2.855,394,518COMPASS GROUP PLC463,661

3.937,426,115Spanien

0.12231,349CONSTRUCCION Y AUXILIAR DE FER602

0.31577,504DURO FELGUERA117,858

0.761,442,626EBRO FOODS SA84,686

2.144,043,011INDITEX33,748

0.601,131,625VISCOFAN27,367

1.673,162,500DIAGEO131,560

1.382,606,710INTERTEK GROUP68,894

2.053,866,749NEXT PLC59,030

0

.29543,462QINETIQ GROUP208,369

2

.444,613,263RECKITT BENCKISER GROUP PLC80,080

2

.554,828,667REED ELSEVIER PLC446,880

1.072,025,401REXAM P.L.C.317,650

0.551,035,338RIGHTMOVE31,438

2.244,230,441ROYAL DUTCH SHELL B SHARES154,374

0.0360,436ROYAL DUTCH SHELL PLC-A2,333

1

.222,296,524SAGE GRP473,299

2

.604,922,820SHIRE143,611

1.452,737,649SMITH & NEPHEW264,544

2.214,163,828SSE PLC252,869

0

.951,784,698VODAFONE GROUP PLC626,527

0.27515,070WH SMITH42,811

1 2 ... 50 51 52 53 54 55 56 57 58 59 60 ... 352 353

Comentarios a estos manuales

Sin comentarios