Arcelik HII 64500T Bedienungsanleitung Seite 143
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- Inhaltsverzeichnis
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Index Equity World
143
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
51.8466,662,100Vereinigte Staaten von Amerika
0.18237,646ABBOTT LABORATORIES6,200
0.26332,703ABBVIE INC6,300
0.0232,094ACTIVISION BLIZZARD INC1,800
0.09113,772ADOBE SYSTEMS INC1,900
0.0332,376ADT CORP800
0.0344,272ADVANCE AUTO PARTS400
0.0336,275AES CORP2,500
0.08102,885AETNA INC1,500
0.0343,376AFFILIATED MANAGERS200
0.10126,920AFLAC INC1,900
0.0335,514AGCO CORP600
0.0674,347AGILENT TECHNOLOGIES INC1,300
0.0789,424AIR PRODUCTS & CHEMICALS INC800
0
.0333,555AIRGAS300
0
.0447,180AKAMAI TECHNOLOGIES INC1,000
0.0119,017ALBEMARLE300
0.0445,709ALCOA INC4,300
0.08106,448ALEXION PHARMACEUTICALS INC800
0.0339,996ALLEGHANY CORPORATION100
0
.10133,296ALLERGAN INC1,200
0
.0452,586ALLIANCE DATA SYST200
0.0220,640ALLIANT ENERGY CORP400
0.08103,626ALLSTATE CORP1,900
0.0342,289ALTERA CORP1,300
0.24307,120ALTRIA GROUP INC8,000
0.47598,185AMAZON.COM1,500
0.0336,160AMEREN CORPORATION1,000
0.0342,438AMERICAN CAPITAL AGENCY2,200
0.0788,806AMERICAN ELECTRIC POWER INC1,900
0
.28353,847AMERICAN EXPRESS CO3,900
0
.22285,880AMERICAN INTL GRP5,600
0.10127,712AMERICAN TOWER1,600
0.0229,582AMERICAN WATER WORKS700
0.0792,040AMERIPRISE FINANCIAL800
0.0563,279AMERISOURCEBERGEN900
0.0452,670AMETEK1,000
0.27342,480AMGEN INC3,000
0.0453,508AMPHENOL CORPORATION-A600
0.12158,640ANADARKO PETROLEUM CORP2,000
0.0561,116ANALOG DEVICES INC1,200
0.0337,886ANNALY CAPITAL MANAGEMENT3,800
0.0334,880ANSYS400
0.08100,668AON PLC1,200
0.11137,504APACHE CORP1,600
1.562,019,996APPLE INC3,600
0.0784,912APPLIED MATERIALS INC4,800
0.09112,840ARCHER-DANIELS MIDLAND CO2,600
0.0221,700ARROW ELECTRONICS INC400
0.0229,112ASHLAND INC300
0.0333,185ASSURANT500
0.58748,908AT&T INC21,300
0.0445,297AUTODESK INC900
0.0336,720AUTOLIV INC400
0.12153,539AUTOMATIC DATA PROCESSING INC1,900
0.0447,794AUTOZONE INC100
0.0559,115AVALONBAY COMMUNITIE500
0.0220,076AVERY DENNISON CORP400
0.0335,288AVNET INC800
0.0229,274AVON PRODUCTS INC1,700
0.0899,468BAKER HUGHES INC1,800
0.0230,996BALL CORP600
0.52669,510BANK OF AMERICA CORP43,000
0.12160,724BANK OF NEW YORK MELLON CORP4,600
0.0340,182BARD (CR) INC300
0.12153,010BAXTER INTERNATIONAL INC2,200
0.0334,812B/E AEROSPACE400
0.0340,836BEAM INC-WHEN ISSUED600
0.53679,074Singapur
0
.0452,890AVAGO TECHNOLOGIE LTD1,000
0.0335,997CAPITALAND15,000
0.0794,804DBS GROUP HOLDINGS LTD7,000
0.0338,912GLOBAL LOGISTIC PROPERTIE17,000
0
.0453,176KEPPEL CORPORATION LTD6,000
0
.0680,786OVERSEA-CHINESE BANKING10,000
0.0228,750SINGAPORE EXCHANGE5,000
0.0332,631SINGAPORE PRESS HOLDING10,000
0.0231,364SINGAPORE TECHNOLOGIES ENGINEE10,000
0.0792,761SINGAPORE TELECOMM32,000
0.0220,387STARHUB6,000
0.0784,112UNITED OVERSEAS BANK LTD5,000
0.0332,504WILMAR INTERNATIONAL12,000
1.431,840,265Spanien
0.0447,267ABERTIS INFRAESTRUCTURAS A2,124
0.0565,278AMADEUS IT HOLDING1,523
0.22286,066BANCO BILBAO VIZCAYA ARGENTA23,201
0.0448,884BANCO DE SABADELL18,711
0.0344,441BANCO POPULAR ESPANOL S.A.7,355
0.32407,888BANCO SANTANDER SA45,498
0.0342,331BANKIA SA24,895
0.0336,292CAIXABANK6,953
0.0334,841DIA SA3,890
0.0220,023ENAGAS765
0.0344,208FERROVIAL SA2,281
0.0336,117GAS NATURAL SDG1,402
0.0228,599GRIFOLS SA597
0.09119,682IBERDROLA SA18,739
0.11144,279INDITEX874
0.0338,854INTERNATIONAL CONSOLIDATED AIRLINES GROUP
SA
5,827
0.0342,170RED ELECTRICA CORPORACION631
0.0785,577REPSOL3,390
0.21267,468TELEFONICA SA16,401
0.22277,857UBS AG NOM14,605
0.0448,019WEATHERFORD INTERNATIONAL3,100
0.13173,232ZURICH INSURANCE GROUP AG596
- 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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