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Arcelik HII 64500T Manual do Utilizador Página 60

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% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
60
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1.15255,733Schweiz
0
.45100,351BARRY CALLEBAUT N110
0
.70155,382COCA COLA HBC7,337
4
1.169,117,326Vereinigte Staaten von Amerika
0.1431,469ACTIVISION BLIZZARD INC2,432
0.47104,499ADVANCE AUTO PARTS1,301
0.2452,538AMERICAN CAPITAL AGENCY3,753
0.91201,411ANNALY CAPITAL MANAGEMENT27,837
0.57126,234APPLE INC310
0.58128,334AUTOZONE INC370
0.74164,735BEST BUY CO INC5,692
1.29285,181CENTURYTEL INC12,338
1.17259,337CHARTER COMMUNICATION2,613
0.1328,822CIGNA CORP454
0.3475,416CITRIX SYSTEMS INC1,643
1.07237,401CONSTELLATION BRANDS INC-A4,648
0.3985,375DIGITAL REALTY TRUST2,395
1.35300,077DISH NETWORK CORP7,139
1.48328,314DOLLAR GENERAL7,500
0.1329,439DOLLAR TREE INC719
1.47325,471EDWARDS LIFESCIENCES6,820
0.1430,233ELECTRONIC ARTS INC1,816
1.10243,021EXELON CORP12,226
0.2861,220EXPEDIA1,211
0.71157,714EXPRESS SCRIPTS HLD3,094
1.29284,972FACEBOOK A7,184
0.53117,686FAMILY DOLLAR STORE2,496
1.28284,381GAMESTOP A7,955
0.95210,677GREEN MOUNTAIN COFFEE ROASTERS3,841
1.42313,842HEWLETT PACKARD CO15,456
1.51336,988HOLLYFRONTIER9,345
1.45321,657HUMANA4,294
1.40309,394INTUITIVE SURGICAL1,110
0.3271,119JUNIPER NETWORKS4,342
1.46322,515KOHL S CORP7,831
0.84186,127MEAD JOHNSON NUTRITION3,062
1.69375,699MONSTER BEVERAGE CORP7,639
0.77170,198NETFLIX637
0.2248,580NUANCE COMMUNICATIONS4,404
0.2759,020QUEST DIAGNOSTICS INC1,519
1.29285,790SAFEWAY INC12,091
0.73162,144SEARS HOLDINGS4,556
0.94208,008TESLA MOTOR INC1,906
1.80400,864T-MOBILE US INC16,420
0.2758,895TRANSDIGM504
1.05232,690TRIPADVISOR3,871
0.93205,725ULTA SALON COSMET.2,937
0.1736,832UNITEDHEALTH GROUP674
0
.3167,897VANTIV INC2,869
1
.50331,926VERISIGN7,651
0.77170,120VERTEX PHARMACEUTICALS INC3,155
1.09241,171WESTERN UNION CO19,265
0.2146,168WORKDAY INC765
99.8522,114,047
Gesamtwertpapierbestand
0.50111,125Norwegen
0.50111,125AKER KVAERNER ASA8,570
0
.71156,460Schweden
0.71156,460ELEKTA AB B14,079
60
Equity World Anti-Benchmark
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