
% des NIW
Marktwert
Anzahl Nennwert
U
SD
58
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
.921,648,512INTUIT21,600
1
.811,554,300JM SMUCKER15,000
1.841,584,507JOHNSON & JOHNSON17,300
2.021,734,036KIMBERLY-CLARK CORP16,600
1.04897,036LORILLARD INC17,700
2.332,005,104MASTERCARD2,400
1
.901,630,104MC DONALD’S CORP16,800
0
.59503,116MCCORMICK NON VTG7,300
1.931,656,655MERCK AND CO INC33,100
0.82707,427MICROSOFT CORP18,900
1.921,653,164M&T BANK CORPORATION14,200
0.43365,151NORTHERN TRUST CORP5,900
0.28244,549OREILLY AUTOMOTIVE INC1,900
1.711,468,038PEPSICO INC17,700
0.30254,229PFIZER INC8,300
1.401,204,759REYNOLDS AMERICAN INC24,100
0
.30254,916SLM9,700
1
.491,277,870STERICYCLE11,000
1.451,244,544THE HERSHEY CO12,800
1.11956,228UNITED PARCEL SERVICE-B9,100
2.051,757,400US BANCORP43,500
1.361,164,618VERIZON COMMUNICATIONS INC23,700
1.971,691,835WAL-MART STORES INC21,500
1.831,575,056XILINX INC34,300
1.09939,6753 M6,700
2.532,171,675Aktien/Anteile aus OGAW/OGA
2.532,171,675
Aktien/Anteile aus Investmentfonds
2.532,171,675Frankreich
2.532,171,675AMUNDI TRESO DOLLAR96
99.6585,605,719
Gesamtwertpapierbestand
58
Equity Global Minimum Variance
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