
% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
Index Equity World
145
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0
.20257,983EBAY INC4,700
0
.09114,697ECOLAB INC1,100
0.0455,560EDISON INTERNATIONAL1,200
0.0226,304EDWARDS LIFESCIENCES400
0.19240,389E.I. DUPONT DE NEMOURS & CO3,700
0.0341,292ELECTRONIC ARTS INC1,800
0
.16209,100ELI LILLY & CO4,100
0
.16208,745EMC CORP8,300
0.16203,522EMERSON ELECTRIC CO2,900
0.0221,225ENERGEN CORP300
0.0221,648ENERGIZER HOLDINGS200
0.0344,289ENTERGY CORP700
0.14184,624EOG RESOURCES1,100
0.0453,868EQT CORP600
0.0334,545EQUIFAX INC500
0.0335,490EQUINIX200
0
.0672,618EQUITY RESIDENTIAL1,400
0
.0675,320ESTEE LAUDER COMPANIES INC-A1,000
0.0793,126EXELON CORP3,400
0.0341,796EXPEDIA600
0.0335,400EXPEDIT INTL WASH800
0.18231,792EXPRESS SCRIPTS HLD3,300
1.381,781,120EXXON MOBIL CORP17,600
0.29377,154FACEBOOK A6,900
0.0338,982FAMILY DOLLAR STORE600
0.0452,261FASTENAL CO1,100
0.0230,423FEDERAL REALTY INVESTMT TR SBI300
0.13172,524FEDEX CORP1,200
0.0342,185FIDELITY NATIONAL FINANCIAL INC1,300
0.0564,416FIDELITY NATIONAL INFORM SVCES1,200
0.0671,502FIFTH THIRD BANCORP3,400
0.0231,410FIRST REPUBLIC BANK600
0.0456,066FIRSTENERGY CORP1,700
0.0559,050FISERV INC1,000
0.0335,151FLEETCOR TECHNOLOGIES INC300
0.0447,298FLOWSERVE CORP600
0.0456,203FLUOR NEW700
0.0337,730FMC CORP500
0.0446,989FMC TECHNOLOGIES900
0.18226,821FORD MOTOR CO14,700
0.0560,030FOREST LABORATORIES1,000
0.0223,988FOSSIL GROUP200
0.0898,141FRANKLIN RESOURCES INC1,700
0.12158,508FREEPORT MCMORAN COPPER&GLD INC-B4,200
0.0227,258F5 NETWORKS INC300
0.0334,482GAMESTOP A700
0.0446,896GAP INC1,200
0.0338,133GEN GROWTH PROP1,900
0.09114,660GENERAL DYNAMICS CORP1,200
0.891,143,624GENERAL ELECTRIC CO40,800
0.10129,766GENERAL MILLS INC2,600
0.12159,393GENERAL MOTORS3,900
0.0449,914GENUINE PARTS CO600
0.36458,415GILEAD SCIENCES INC6,100
0
.23301,342GOLDMAN SACHS GROUP1,700
0
.951,232,781GOOGLE INC-A1,100
0.0337,790GREEN MOUNTAIN COFFEE ROASTERS500
0.13172,550HALLIBURTON CO3,400
0.0562,316HARLEY DAVIDSON900
0.0341,886HARRIS CORP600
0
.0561,591HARTFORD FINANCIAL SERVICES GRP1,700
0
.0227,505HASBRO INC500
0.0457,252HCA HOLDINGS INC1,200
0.0565,376HCP INC1,800
0.0558,927HEALTH CARE REIT1,100
0.0333,632HELMERICH & PAYNE INC400
0.0334,278HENRY SCHEIN INC300
0.0445,792HERTZ GLOBAL HOLDINGS1,600
0.0899,600HESS CORP1,200
0.17215,446HEWLETT PACKARD CO7,700
0
.0339,752HOLLYFRONTIER800
0
.0224,585HOLOGIC INC1,100
0.36469,338HOME DEPOT INC5,700
0.21274,110HONEYWELL INTERNATIONAL INC3,000
0.0227,102HORMEL FOODS600
0.0228,896HOSPIRA700
0.0558,320HOST HOTELS & RESORTS INC3,000
0.0231,944H&R BLOCK INC1,100
0.0561,932HUMANA600
0.0223,940IHS200
0.11142,936ILLINOIS TOOL WORKS INC1,700
0.0455,310ILLUMINA500
0.40516,604INTEL CORP19,900
0.09112,460INTERCONTINENTALEXCHANGE GROUP500
0.0225,794INTERNATIONAL FLAVORS & FRAGRANCES300
0.0683,351INTERNATIONAL PAPER1,700
0.0230,090INTERPUBLIC GROUP OF COS INC1,700
0.61787,794INTL BUSINESS MACHINES CORP4,200
0.0783,952INTUIT1,100
0.0676,816INTUITIVE SURGICAL200
0.0344,093JACOBS ENGINEERING GROUP INC.700
0.0230,920J.B HUNT TRANSPORT SERVICES400
0.0341,448JM SMUCKER400
0.801,034,967JOHNSON & JOHNSON11,300
0.11138,510JOHNSON CONTROLS INC2,700
0.0335,094JOY GLOBAL600
0.69883,048J.P.MORGAN CHASE & CO15,100
0.0445,140JUNIPER NETWORKS2,000
0.0449,532KANSAS CITY SOUTHERN400
0.0561,070KELLOGG CO1,000
0.0448,312KEYCORP3,600
0.12156,690KIMBERLY-CLARK CORP1,500
0.0343,450KIMCO REALTY CORP2,200
0.0897,200KINDER MORGAN2,700
0.0445,396KINDER MORGAN MANAGEMENT LLC600
0.0445,122KLA-TENCOR700
0.0445,400KOHL S CORP800
0.10129,408KRAFT FOODS2,400
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