
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
120
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity Europe
0.13709,556TECHNIP SA10,233
0.07394,485THALES SA8,511
1.448,208,723TOTAL185,194
0.271,508,881UNIBAIL RODAMCO8,234
0
.07417,380VALEO5,190
0
.08444,418VALLOUREC11,217
0.07410,303VEOLIA ENVIRONNEMENT34,964
0.351,968,198VINCI SA41,275
0.362,023,975VIVENDI106,134
0.07369,633WENDEL ACT3,497
0.09515,947ZODIAC AEROSPACE4,053
0.07384,621ALSTOM14,514
0.10560,432ARKEMA6,719
0.05280,470ATOS4,267
0
.543,030,390AXA150,541
0
.03152,962BIC1,739
0.874,997,746BNP PARIBAS88,487
0.10582,451BOUYGUES21,304
0.05274,877BUREAU VERITAS12,972
0.10542,219CAP GEMINI SA11,014
0
.261,485,431CARREFOUR SA51,920
0
.09519,609CASINO GUICHARD6,166
0.03182,410CGG ACT14,500
0.12679,460CHRISTIAN DIOR4,965
0.0176,944CNP ASSURANCES5,213
0.231,302,128COMPAGNIE DE SAINT-GOBAIN SA32,725
0.16930,231CREDIT AGRICOLE SA100,208
0
.452,570,931DANONE49,195
0
.07401,299DASSAULT SYSTEMES4,423
0.06339,345EDENRED13,722
0.10557,644EDF21,800
0.241,339,485ESSILOR INTERNATIONAL17,414
0.05282,663EURAZEO4,959
0.05270,745EUTELSAT COMMUNICATIONS11,964
0.03184,991FONCIERE DES REGIONS2,990
0.341,903,913GDF SUEZ111,732
0.0161,126GECINA640
0.06347,906GROUPE EUROTUNNEL45,711
0.0184,504ICADE ACT1,274
0.07398,597ILIAD2,631
0.04215,233IMERYS SA3,424
0.04243,588JC DECAUX8,221
0.191,058,986KERING6,881
0.08427,895KLEPIERRE12,842
0.181,004,141LAFARGE SA18,530
0.04227,808LAGARDERE8,453
0.17970,597LEGRAND24,271
0.502,817,212L’OREAL22,209
0.533,066,247LVMH MOET HENNESSY LOUIS VUITTON23,194
0.241,333,822MICHELIN (CGDE)-SA17,406
0.04234,552NATIXIS55,085
0.251,421,621ORANGE159,018
0.291,650,360PERNOD RICARD19,817
0.18999,617PUBLICIS GROUPE15,259
0.03147,951REMY COINTREAU2,431
0.17954,332RENAULT SA16,454
0.05268,959REXEL14,126
0.221,229,304SAFRAN24,493
1.428,090,333SANOFI106,061
0.522,923,628SCHNEIDER ELECTRIC SA46,114
0.06338,485SCOR SE ACT PROV12,836
0.472,648,637SOCIETE GENERALE A62,913
0.09525,212SODEXO7,137
0.06336,412SUEZ ENVIRONNEMENT COMPANY25,848
3
0.96175,254,931Großbritannien
0.06343,088ABERDEEN ASSET MANAGEMENT59,107
0.04235,832ADMIRAL GROUP15,164
0.11643,571AGGREKO31,295
0.07414,171AMEC PLC31,879
0.321,831,066ANGLO AMERICAN PLC114,351
0.05303,538ANTOFAGASTA PLC30,423
0.261,488,798ARM HOLDINGS113,548
0.16883,190ASSOCIATED BRITISH FOODS29,889
0.854,799,426ASTRAZENECA PLC111,440
0.251,423,804AVIVA PLC266,195
0.07383,280BABCOCK INTERNATIONAL GROUP PLC23,945
0.261,496,436BAE SYSTEMS PLC288,219
0.784,409,966BARCLAYS PLC1,359,753
0.804,539,111BG GROUP PLC292,202
0.744,188,392BHP BILLITON PLC187,675
1.709,576,609BP PLC1,647,985
1.126,322,336BRITISH AMERICAN TOBACCO PLC164,100
0.11607,613BRITISH LAND CO PLC81,854
0.181,003,337BRITISH SKY BROADCASTING GRP99,844
0.573,252,584BT GROUP PLC720,603
0.09508,216BUNZL29,604
0.12659,831BURBERRY GROUP36,648
0.12687,297CAPITA55,832
0.11599,597CARNIVAL PLC20,267
0.341,916,879CENTRICA PLC462,163
0.07409,923COBHAM125,285
0.331,893,262COMPASS GROUP PLC165,196
0.06320,355CRODA INTERNATIONAL PLC10,930
0.955,383,299DIAGEO226,524
0.04230,059DIRECT77,920
0.06339,460EASYJET18,705
0.02107,371FRESNILLO PLC-W/I12,031
0.11625,006GKN141,277
1.468,261,583GLAXOSMITHKLINE PLC429,736
0.07371,919G4S SHS118,208
0.07410,425HAMMERSON69,210
0.06322,165HARGREAVES LANSDOWN19,948
2.2912,917,462HSBC HOLDINGS PLC1,638,250
0.07385,436ICAP PLC70,239
0.07419,531IMI PLC23,026
0.412,294,563IMPERIAL TOBACCO GROUP PLC82,037
0.07407,517INMARSAT PLC44,792
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