Arcelik HII 64500T Manuel d'utilisateur télécharger pdf (Page 14)

% des NIW

Marktwert

Anzahl Nennwert

% des NIW

Marktwert

Anzahl Nennwert

Wertpapierbestand zum 31/12/13

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

9.76171,193,291

Positive Positionen

97.72167,686,941

Übertragbare und amtlich notierte Wertpapiere und/oder auf

nderen Märkten gehandelte Wertpapiere

97.72167,686,941

Aktien

.753,004,267Australien

1.753,004,267BHP BILLITON LTD88,392

0.721,234,389Bermuda

0.721,234,389CREDICORP LTD.9,300

.00-PEACE MARK (HLDGS)550,000

1.432,450,485Kanada

1.432,450,485ENBRIDGE56,100

1.011,739,123Curacao

1.011,739,123SCHLUMBERGER LTD19,300

.232,115,897Dänemark

1.232,115,897H. LUNDBECK83,618

11.2619,331,030Frankreich

1.692,899,296ACCOR SA61,343

3.145,386,512BNP PARIBAS69,004

2.183,745,814CARREFOUR SA94,356

1.081,854,899SANOFI17,455

1.402,410,393UNIBAIL RODAMCO9,392

1.773,034,116VIVENDI114,952

2.123,645,888Deutschland

1.722,965,294BAYER AG21,108

0.40680,594DEUTSCHE LUFTHANSA NOM32,031

1.462,513,940Italien

1.462,513,940PRADA282,500

8.8815,241,204Japan

1.692,898,501ASTELLAS PHARMA INC48,900

1.462,499,215HITACHI LTD330,000

0.981,679,597ITOCHU CORP135,900

1.983,401,165MITSUBISHI UFJ FINANCIAL GROUP515,100

1.392,393,667NISSAN MOTOR CO LTD284,600

1.382,369,059UNI-CHARM CORP41,500

1.863,196,231Luxemburg

1.863,196,231ARCELORMITTAL SA178,840

1.041,788,536Mexiko

1.041,788,536GRUPO FIN BANORTE256,400

6.3310,861,465Schweiz

.823,131,288CIE FINANCIERE RICHEMONT SA31,361

1.482,532,146NESTLE SA34,487

3.035,198,031NOVARTIS AG-NOM64,929

0.751,282,568Thailand

.751,282,568KASIKORNBANK -F-265,900

6.6511,405,470Großbritannien

1.562,684,168BARCLAYS PLC595,951

1.722,949,116BG GROUP PLC137,238

1.732,950,749SABMILLER57,454

1.642,821,437ST JAMES’S PLACE234,007

49.4084,747,033Vereinigte Staaten von Amerika

1.682,889,430AMERICAN INTL GRP56,600

1.973,378,337AMGEN INC29,593

1.953,347,304ANADARKO PETROLEUM CORP42,200

2.894,942,256APPLE INC8,808

1.272,179,434CERNER CORP39,100

2.985,091,147CITIGROUP INC97,700

1.172,005,025CITRIX SYSTEMS INC31,700

1.392,379,190EMC CORP94,600

1.933,305,478EMERSON ELECTRIC CO47,100

1.933,318,743FLOWSERVE CORP42,100

2.183,736,260FREEPORT MCMORAN COPPER&GLD INC-B99,000

2.253,866,450GOOGLE INC-A3,450

2.033,480,990MICROSOFT CORP93,000

1.262,165,412M&T BANK CORPORATION18,600

1.392,377,947NATIONAL OILWELL VARCO29,900

1.602,746,860PRECISION CASTPARTS CORP10,200

2.564,395,600QUALCOMM INC59,200

1.492,551,712ROPER INDUSTRIES18,400

1.963,356,864ROSS STORES INC44,800

1.292,207,230STERICYCLE19,000

1.612,763,782TEREX65,820

1.392,392,650TESORO40,900

1.963,368,480UNITED TECHNOLOGIES CORP29,600

1.582,718,024VF CORP43,600

1.001,713,461VMWARE CLASS A19,100

1.141,964,448WALGREEN CO34,200

2.464,226,740WELLS FARGO & CO93,100

1.091,877,779ZIMMER HOLDING INC20,150

2.043,506,350Aktien/Anteile aus OGAW/OGA

2.043,506,350

Aktien/Anteile aus Investmentfonds

2.043,506,350Frankreich

2.043,506,350AMUNDI TRESO DOLLAR155

99.76171,193,291

Gesamtwertpapierbestand

Equity Global Select

0.951,623,075Niederlande

0.951,623,075CORE LABORATORIES8,500

.881,506,340Schweden

0.881,506,340ELECTROLUX B57,416

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Arcelik HII 64500T Manuel d'utilisateur Page 14

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