Arcelik HII 64500T Manuel d'utilisateur Page 129
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Noté. / 5. Basé sur avis des utilisateurs
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
Index Equity North America
129
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0
.09732,500NORTHEAST UTILITIES23,811
0
.05428,125NORTHERN TRUST CORP9,532
0.141,175,419NORTHROP GRUMMAN CORP14,132
0.06493,698NRG ENERGY INC23,687
0.01105,731NUANCE COMMUNICATIONS9,585
0.10894,399NUCOR CORP23,088
0
.03271,106NVIDIA CORP23,319
0
.403,400,259OCCIDENTAL PETROLEUM CORP49,268
0.04309,120OCEANEERING INTL5,400
0.05430,578OCWEN FINANCIAL10,700
0.04324,743OGE ENERGY CORP13,200
0.02191,512OMNICARE INC4,372
0.09751,553OMNICOM GROUP INC13,925
0.09735,628ONEOK INC16,302
0.705,947,758ORACLE CORP214,211
0.06529,804OREILLY AUTOMOTIVE INC5,672
0
.04378,923OWENS ILLINOIS INC14,593
0
.121,052,216PACCAR INC24,504
0.04366,374PALL CORP5,915
0.09737,326PARKER-HANNIFIN CORP7,898
0.0166,287PATTERSON COMPANIES2,217
0.07593,894PAYCHEX INC17,974
0.02171,581PEABODY ENERGY CORP12,106
0.08691,897PENTAIR12,275
0.02159,852PEOPLES UNITED FINANCIAL INC14,568
0.02131,111PEPCO HOLDINGS9,444
0.675,731,856PEPSICO INC95,228
0.05457,053PETSMART INC8,657
1.069,134,495PFIZER INC410,933
0.11904,754PG&E CORP30,951
0.06483,627PHARMACYCLICS6,300
0.746,325,627PHILIP MORRIS INTERNATIONAL INC100,039
0.06493,559PHILLIPS VAN HEUSEN CORP5,000
0.252,113,539PHILLIPS 6637,759
0.02172,668PINNACLE WEST CAPITAL CORP4,496
0.131,104,460PIONEER NATURAL RES8,268
0.03246,161PLUM CREEK TIMBER7,293
0.242,017,547PNC FINANCIAL SERVICES GROUP35,835
0.06539,036POLARIS INDUSTRIES INC.5,100
0.04342,517POLO RALPH LAUREN A2,673
0.161,394,286PPG INDUSTRIES INC10,130
0.121,009,012PPL CORP46,207
0.221,834,169PRAXAIR INC19,437
0.221,875,006PRECISION CASTPARTS CORP9,594
0.332,849,586PRICELINE.COM INC3,378
1.169,932,971PROCTER AND GAMBLE CO168,126
0.10827,134PROGRESSIVE CORP41,795
0.11942,930PROLOGIS35,164
0.252,152,994PRUDENTIAL FINANCIAL32,170
0.07593,692PUBLIC SERVICE ENTERPRISE GROU25,533
0.131,082,407PUBLIC STORAGE9,909
0.04310,439PULTE HOMES21,000
0.02176,789QEP RESOURCES INC7,948
0.695,921,841QUALCOMM INC109,899
0
.03240,121QUANTA SERVICES10,484
0
.03296,773QUEST DIAGNOSTICS INC7,638
0.03230,018RACKSPACE HOSTING8,100
0.10852,370RANGE RESOURCES CORPORATION13,931
0.04356,026RAYMOND J FINANCIAL9,400
0.02147,416RAYONIER REIT4,825
0
.151,267,740RAYTHEON CO19,260
0
.04305,160REALOGY HOLDINGS8,500
0.04360,310REALTY INCOME CORP13,300
0.08655,423RED HAT16,116
0.03235,204REGENCY CENTERS CORP7,000
0.121,038,679REGENERON PHARMA5,200
0.08670,463REGIONS FINANCIAL CORP93,414
0.05466,768REPUBLIC SERVICES INC19,373
0.07575,196REYNOLDS AMERICAN INC15,855
0.02166,321ROBERT HALF INTL5,458
0
.04354,212ROCK-TENN COMPANY-A4,648
0
.07560,037ROCKWELL AUTOMATION INC6,531
0.04368,541ROCKWELL COLLINS INC.6,870
0.09753,408ROPER INDUSTRIES7,486
0.10865,913ROSS STORES INC15,924
0.02136,518ROWAN COMPANIES5,320
0.05418,934SAFEWAY INC17,724
0.171,487,701SALESFORCE.COM37,144
0.07630,122SANDISK12,309
0.04316,864SBA COMMUNICATIONS CORP4,860
0.02176,351SCANA CORP5,178
0.02209,198SCRIPPS NETWORKS INTER3,336
0.04368,633SEALED AIR14,918
0.0186,731SEARS HOLDINGS2,437
0.03241,455SEI INVESTMENTS9,580
0.09783,702SEMPRA ENERGY12,031
0.06536,545SERVICENOW INC13,200
0.10847,353SHERWIN WILLIAMS CO6,363
0.04378,578SIGMA-ALDRICH CORP5,549
0.262,198,229SIMON PROPERTY GROUP INC19,907
0.04371,825SIRIUS XM HOLDINGS146,807
0.03281,575SL GREEN REALTY CORPOR4,200
0.07623,210SLM32,677
0.211,771,673SOUTHERN CO59,384
0.03244,040SOUTHWEST AIRLINES17,849
0.07599,248SOUTHWESTERN ENERGY20,995
0.141,190,470SPECTRA ENERGY46,053
0.04359,834SPRINT CORP W/I46,124
0.02135,613SPX CORP1,876
0.09753,318ST JUDE MEDICAL INC16,756
0.09761,957STANLEY BLACK AND DECKER INC.13,012
0.05457,944STAPLES INC39,712
0.332,805,815STARBUCKS49,321
0.07554,037STARWOOD HTLS & RESORTS WORLD9,609
0.161,388,815STATE STREET CORP26,076
0.07598,913STERICYCLE7,104
0.121,027,187STRYKER CORP18,837
0.09801,007SUNTRUST BANKS INC29,985
- 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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