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Arcelik HII 64500T Manual de usuario Pagina 127

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% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
Index Equity North America
127
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0
.03254,538DIAMOND OFFSHORE DRILLING INC6,162
0
.04303,581DICK’S SPORTING GOODS7,200
0.02189,251DIGITAL REALTY TRUST5,309
0.211,813,252DIRECTV36,164
0.121,060,490DISCOVER FINANCIAL SERVICES26,118
0.05401,119DISCOVERY COMMUNICATION SERIES C6,591
0
.05429,675DISCOVERY COMMUNICATIONS INC - SERIES A6,548
0
.09751,222DISH NETWORK CORP17,872
0.10866,748DOLLAR GENERAL19,800
0.05453,260DOLLAR TREE INC11,070
0.221,882,228DOMINION RESOURCES40,093
0.07617,864DOVER CORP8,819
0.282,381,898DOW CHEMICAL CO73,922
0.02190,926DR HORTON INC11,787
0.05409,185DR PEPPER SNAPPLE GROUP INC11,573
0.08656,601DTE ENERGY CO13,628
0
.242,065,968DUKE ENERGY41,252
0
.03218,295DUKE REALTY20,000
0.01126,229DUN AND BRADSTREET1,417
0.07633,090EASTMAN CHEMICAL CO10,810
0.02139,927EATON VANCE NON VTG4,506
0.332,775,710EBAY INC69,681
0.131,123,100ECOLAB INC14,842
0.09765,624EDISON INTERNATIONAL22,786
0.04365,940EDWARDS LIFESCIENCES7,668
0.342,856,615E.I. DUPONT DE NEMOURS & CO60,586
0.05444,300ELECTRONIC ARTS INC26,688
0.302,535,066ELI LILLY & CO68,494
0.292,435,769EMC CORP133,454
0.252,127,988EMERSON ELECTRIC CO41,782
0.03282,394ENERGEN CORP5,500
0.03232,669ENERGIZER HOLDINGS2,962
0.08649,207ENTERGY CORP14,139
0.242,036,687EOG RESOURCES16,721
0.07589,520EQT CORP9,048
0.03236,760EQUIFAX INC4,722
0.03296,190EQUINIX2,300
0.08667,785EQUITY RESIDENTIAL17,740
0.11943,010ESTEE LAUDER COMPANIES INC-A17,252
0.121,012,195EXELON CORP50,922
0.03233,354EXPEDIA4,616
0.04311,527EXPEDIT INTL WASH9,701
0.302,520,168EXPRESS SCRIPTS HLD49,440
2.3620,155,689EXXON MOBIL CORP274,442
0.494,196,834FACEBOOK A105,800
0.03230,138FAMILY DOLLAR STORE4,881
0.08653,441FASTENAL CO18,952
0.02196,793FEDERAL REALTY INVESTMT TR SBI2,674
0.242,071,073FEDEX CORP19,850
0.04298,843FIDELITY NATIONAL FINANCIAL INC12,690
0.10859,496FIDELITY NATIONAL INFORM SVCES22,063
0.10861,529FIFTH THIRD BANCORP56,450
0.05383,711FIRST REPUBLIC BANK10,100
0.07587,941FIRSTENERGY CORP24,565
0
.07606,034FISERV INC14,142
0
.07586,722FLEETCOR TECHNOLOGIES INC6,900
0.03284,322FLIR SYSTEMS13,016
0.05447,768FLOWSERVE CORP7,827
0.06472,843FLUOR NEW8,115
0.08639,517FMC CORP11,678
0
.07589,297FMC TECHNOLOGIES15,553
0
.302,553,343FORD MOTOR CO228,022
0.07594,092FOREST LABORATORIES13,637
0.04350,171FOSSIL GROUP4,023
0.131,096,114FRANKLIN RESOURCES INC26,163
0.221,853,545FREEPORT MCMORAN COPPER&GLD INC-B67,676
0.02130,127FRONTIER COMMUNICATIONS CORP38,561
0.06526,453F5 NETWORKS INC7,984
0.02199,192GAMESTOP A5,572
0.08670,850GAP INC23,654
0
.07577,463GEN GROWTH PROP39,647
0
.141,204,681GENERAL DYNAMICS CORP17,373
1.5012,885,339GENERAL ELECTRIC CO633,441
0.191,616,701GENERAL MILLS INC44,635
0.201,713,162GENERAL MOTORS57,760
0.09746,202GENUINE PARTS CO12,360
0.635,343,915GILEAD SCIENCES INC97,986
0.383,274,283GOLDMAN SACHS GROUP25,453
1.6113,833,708GOOGLE INC-A17,009
0.05405,119GREEN MOUNTAIN COFFEE ROASTERS7,386
0.252,093,679HALLIBURTON CO56,847
0.07636,900HARLEY DAVIDSON12,675
0.03288,673HARRIS CORP5,698
0.07566,160HARTFORD FINANCIAL SERVICES GRP21,533
0.02187,232HASBRO INC4,690
0.08714,949HCA HOLDINGS INC20,649
0.09737,998HCP INC27,999
0.07628,440HEALTH CARE REIT16,165
0.06516,275HELMERICH & PAYNE INC8,461
0.08653,743HENRY SCHEIN INC7,884
0.05401,276HERTZ GLOBAL HOLDINGS19,320
0.131,083,497HESS CORP17,988
0.262,233,060HEWLETT PACKARD CO109,973
0.04381,379HOLLYFRONTIER10,576
0.05430,975HOLOGIC INC26,571
0.625,288,057HOME DEPOT INC88,495
0.352,953,255HONEYWELL INTERNATIONAL INC44,538
0.02179,998HORMEL FOODS5,491
0.03220,667HOSPIRA7,366
0.09796,279HOST HOTELS & RESORTS INC56,442
0.04329,083H&R BLOCK INC15,615
0.01118,420HUDSON CITY BANCORP17,304
0.08649,830HUMANA8,675
0.02176,342IHS2,030
0.201,690,448ILLINOIS TOOL WORKS INC27,704
0.08722,508ILLUMINA9,000
0.01116,326INTEGRYS ENERGY GROUP INC2,946
0.685,788,310INTEL CORP307,242
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