
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
128
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity North America
0
.151,285,420INTERCONTINENTALEXCHANGE GROUP7,875
0
.05396,284INTERNATIONAL FLAVORS & FRAGRANCES6,351
0.121,059,627INTERNATIONAL PAPER29,780
0.03274,270INTERPUBLIC GROUP OF COS INC21,352
1.069,084,952INTL BUSINESS MACHINES CORP66,741
0.02161,930INTL GAME TECHNOLOG12,287
0
.09786,102INTUIT14,193
0
.10810,555INTUITIVE SURGICAL2,908
0.02169,398IRON MOUNTAIN INC7,691
0.07573,925JACOBS ENGINEERING GROUP INC.12,555
0.03262,033J.B HUNT TRANSPORT SERVICES4,671
0.05393,515JM SMUCKER5,233
1.3611,651,428JOHNSON & JOHNSON175,293
0.181,527,254JOHNSON CONTROLS INC41,023
0.02172,463JOY GLOBAL4,063
1.1810,149,152J.P.MORGAN CHASE & CO239,142
0
.05432,646JUNIPER NETWORKS26,414
0
.06527,240KANSAS CITY SOUTHERN5,867
0.02204,423KBR INC8,833
0.11902,034KELLOGG CO20,353
0.07631,006KEYCORP64,791
0.231,971,167KIMBERLY-CLARK CORP26,002
0.03242,068KIMCO REALTY CORP16,889
0.141,206,357KINDER MORGAN46,175
0.05444,752KINDER MORGAN MANAGEMENT LLC8,100
0.0049KINDER MORGAN MANAGEMENT LLC ROMPUS89,640
0.04357,537KLA-TENCOR7,643
0.06506,609KOHL S CORP12,301
0.171,473,462KRAFT FOODS37,655
0.10893,359KROGER CO31,141
0.03296,002LABORATORY CORP4,464
0.05394,718LAM RESEARCH CORP9,989
0.181,574,252LAS VEGAS SANDS27,504
0.01103,056LEGG MASON INC3,266
0.02132,611LEGGETT & PLATT INC5,906
0.02157,964LEIDOS HOLDINGS4,682
0.03269,868LENNAR A9,400
0.04299,843LEUCADIA NATIONAL14,579
0.03291,945LEVEL 3 COMM12,128
0.06521,521LIBERTY MEDIA4,907
0.07624,402LIBERTY MEDIA HLDG INTER SR A29,315
0.05415,648LIBERTY PROPERTY TRUST16,910
0.09733,493LIFE TECH13,334
0.06530,053LIMITED BRANDS INC11,809
0.06507,378LINCOLN NATIONAL CORP13,544
0.08650,549LINEAR TECHNOLOGY CORP19,680
0.10881,199LINKEDIN CORP CLASS A5,600
0.08697,181LKQ CORPORATION29,200
0.242,028,128LOCKHEED MARTIN CORP18,799
0.08639,466LOEWS CORP18,266
0.09764,089LORILLARD INC20,775
0.282,369,461LOWE’S COMPANIES INC65,893
0.03248,583LSI CORP31,083
0.04301,929LULULEMON ATHLETICA7,048
0
.05407,913L3 COMMUNICATION5,260
0
.07568,365MACERICH CO13,299
0.11898,687MACY S STORE23,190
0.05395,170MANPOWER INC6,342
0.121,056,656MARATHON OIL CORP41,247
0.141,189,870MARATHON PETROLEUM17,874
0
.06494,442MARRIOTT INTERNATIONAL-A13,803
0
.131,123,726MARSH & MCLENNAN COMPANIES32,019
0.05391,651MARTIN MARIETTA5,400
0.06525,200MASCO CORP31,783
0.474,035,576MASTERCARD6,656
0.08683,582MATTEL19,797
0.03248,586MAXIM INTEGRATED PRODUCTS INC12,273
0.504,303,063MC DONALD’S CORP61,109
0.121,058,008MC GRAW HILL FIN SHS18,643
0.05444,345MCCORMICK NON VTG8,884
0
.211,817,046MCKESSON CORP15,513
0
.05410,799MDU RES GROUP18,529
0.09757,150MEAD JOHNSON NUTRITION12,456
0.05404,556MEADWESTVACO15,095
0.322,698,261MEDTRONIC INC64,786
0.776,571,535MERCK AND CO INC180,924
0.282,352,883METLIFE INC60,129
0.03246,472METTLER TOLEDO INTERNATIONAL INC1,400
0.07626,580MGM MIRAGE36,709
0.05438,585MICROCHIP TECHNOLOGY INC13,505
0.131,073,353MICRON TECHNOLOGY INC67,970
1.5613,382,065MICROSOFT CORP492,648
0.05412,678MOHAWK INDUSTRIES3,819
0.05462,582MOLSON COORS BREWING CO-B11,352
0.322,732,493MONDELEZ INTERNATIONAL106,664
0.302,596,842MONSANTO30,702
0.04347,715MONSTER BEVERAGE CORP7,070
0.10849,876MOODY’S CORP14,924
0.252,148,443MORGAN STANLEY94,402
0.06493,814MOSAIC CO THE -WI14,395
0.10882,039MOTOROLA SOLUTIONS INC18,006
0.08650,979M&T BANK CORPORATION7,705
0.08671,801MURPHY OIL14,268
0.07591,433MYLAN18,778
0.03227,462NABORS INDUSTRIES18,448
0.03293,745NASDAQ OMX GRP INC10,170
0.191,590,427NATIONAL OILWELL VARCO27,556
0.06549,290NETAPP INC18,398
0.08707,243NETFLIX2,647
0.06494,170NEW YORK COMMUNITY BANCORP40,412
0.03249,999NEWELL RUBBERMAID INC10,629
0.07626,512NEWMONT MINING CORP37,486
0.181,542,645NEXTERA ENERGY INC24,827
0.302,568,049NIKE INC -B-44,998
0.07612,215NISOURCE25,657
0.141,196,170NOBLE ENERGY24,200
0.05457,597NORDSTROM INC10,203
0.151,279,996NORFOLK SOUTHERN CORP19,000
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