Arcelik HII 64500T Bedienungsanleitung Seite 121
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Index Equity Europe
121
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0.623,523,584GLENCORE XSTRATA PLC931,046
0.04211,068INTU PROPERTIES PLC56,840
0.05271,191PETROFAC LIMITED18,581
0.08458,084RANDGOLD RESOURCES10,074
0.17974,939WOLSELEY23,829
0.321,797,711WPP PLC109,129
0.603,377,209Luxemburg
0.201,086,552ARCELORMITTAL SA84,131
0.05274,821MILLICOM INTL CELLULAR SDR3,809
0.06317,093RTL GROUP3,395
0.12700,103SES GLOBAL FDR29,817
0.04245,198SUBSEA 7 SA17,733
0.13753,442TENARIS SA47,446
4.7827,048,070Niederlande
0.201,105,547AEGON NV161,323
0.512,897,458AIRBUS GROUP51,991
0.08456,766Guernsey
0
.08456,766RESOLUTION LIMITED109,120
0.362,054,206Irland
0
.06352,197BANK OF IRELAND1,381,163
0.191,107,582CRH PLC61,311
0.09507,644KERRY GROUP A10,161
0.0286,783RYANAIR HOLDINGS PLC13,941
3.0617,353,778Italien
0.331,867,046ASSICURAZIONI GENERALI109,184
0.10564,342ATLANTIA SPA34,601
0.0166,968BANCA MONTE DEI PASCHI DI SIENA SPA381,804
0.04234,742ENEL GREEN POWER128,204
0.311,759,040ENEL SPA554,203
0.693,960,051ENI SPA226,418
0.04201,445EXOR SPA6,968
0.06364,922FIAT SPA61,383
0.06317,501FINMECCANICA SPA57,675
0.311,728,081INTESA SANPAOLO SPA963,256
0.10549,662LUXOTTICA GROUP14,112
0.06342,632MEDIOBANCA SPA53,873
0.02115,673PIRELLI & C SPA9,195
0.08461,276PRYSMIAN SPA24,654
0.05282,134SAIPEM18,132
0.14805,471SNAM RETE GAS198,099
0.12683,608TELECOM ITALIA SPA948,138
0.06337,885TELECOM ITALIA-RNC593,822
0.06353,190TERNA SPA97,244
0.06316,447UBI BANCA SCPA64,110
0.362,041,662UNICREDIT SPA REGR379,491
1.478,310,482Jersey Inseln
0.191,073,905EXPERIAN PLC80,365
0
.05294,416MELROSE81,008
0.13708,990MORRISON SUPERMARKETS PLC224,742
0.532,985,821NATIONAL GRID PLC317,336
0.181,037,683NEXT PLC15,901
0.181,043,675OLD MUTUAL457,957
0.181,024,790PEARSON63,927
0.09487,856PERSIMMON PLC33,481
0.613,466,190PRUDENTIAL PLC216,223
0.583,282,981RECKITT BENCKISER GROUP PLC57,327
0.211,176,874REED ELSEVIER PLC110,039
0.07370,789REXAM P.L.C.59,376
0.814,613,997RIO TINTO PLC113,137
0.0017,164ROLLS ROYCE JAN1414,347,552
0.442,516,750ROLLS-ROYCE HODLINGS PLC166,832
0.15856,532ROYAL BK OF SCOTLAND GROUP PLC210,767
1.035,831,040ROYAL DUTCH SHELL B SHARES215,100
1.558,760,664ROYAL DUTCH SHELL PLC-A340,369
0.08431,968RSA INSUR GRP SHS392,908
0.543,054,461SABMILLER83,194
0.06330,841SAGE GRP68,862
0.10552,690SAINSBURY(J)124,493
0.04246,604SCHRODERS LTD7,962
0.03197,145SEGRO PLC49,251
0.05299,149SERCO GROUP50,253
0.06363,503SEVERN TRENT PLC17,738
0.291,641,991SHIRE48,380
0.15824,641SMITH & NEPHEW80,340
0.11612,272SMITHS GROUP34,511
0.251,407,739SSE PLC85,830
0.613,476,837STANDARD CHARTERED214,328
0.17956,742STANDARD LIFE PLC222,831
0.10541,003TATE & LYLE PLC56,003
0.512,911,977TESCO PLC723,687
0.10588,314TRAVIS PERKINS26,611
0.03176,699TUI TRAVEL36,184
0.14805,124TULLOW OIL PLC78,576
0.593,351,528UNILEVER113,331
0.10580,323UNITED UTILITIES GROUP PLC72,240
2.1311,992,215VODAFONE GROUP PLC4,235,020
0.10546,862WEIR GROUP21,321
0.10553,677WHITBREAD12,408
0.07389,892WILLIAM HILL PLC81,846
0.05297,3273I GROUP64,221
0.12705,006INTERCONT HOTELS GROUP PLC29,174
0.08442,666INTERTEK GROUP11,837
0.05285,840INVENSYS46,988
0
.03196,999INVESTEC38,198
0.15852,644ITV371,986
0.15831,339JOHNSON MATTHEY PLC21,323
0.17976,023KINGFISHER211,856
0.12657,356LAND SECURITIES GROUP PLC58,085
0
.231,302,243LEGAL & GENERAL GROUP489,014
0
.734,111,344LLOYDS BANKING GROUP PLC4,382,393
0.08463,534LONDON STOCK EXCHANGE22,488
0.15847,665MARKS AND SPENCER GROUP160,055
0
.06357,232MEGGITT PLC56,448
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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