Arcelik HII 64500T Manuel d'utilisateur télécharger pdf (Page 148)

% des NIW

Marktwert

Anzahl nennwert

148

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

Wertpapierbestand zum 31/12/13

Index Equity World

.0335,868VERISIGN600

.0339,432VERISK ANALYTICS CLASS.A600

0.44565,110VERIZON COMMUNICATIONS INC11,500

0.0566,870VERTEX PHARMACEUTICALS INC900

0.0899,744VF CORP1,600

0.12148,478VIACOM INC-B1,700

.36467,628VISA INC-A2,100

.0344,855VMWARE CLASS A500

0.0562,153VORNADO REALTY TRUST700

0.0229,710VULCAN MATERIALS CO500

0.16206,784WALGREEN CO3,600

0.40519,354WAL-MART STORES INC6,600

0.40519,520WALT DISNEY COMPANY6,800

0.0680,766WASTE MANAGEMENT INC1,800

0.0230,000WATERS CORP300

0.09110,868WELLPOINT INC1,200

.71917,080WELLS FARGO & CO20,200

.0675,510WESTERN DIGITAL CORP900

0.0337,950WESTERN UNION CO2,200

0.0672,611WEYERHAEUSER CO2,300

0.0447,058WHIRLPOOL CORP300

0.0230,935WHITING PETROLEUM HOLDINGS500

0.0680,962WHOLE FOODS MARKET1,400

0.08104,139WILLIAMS COMPANIES INC2,700

0.0119,152WINDSTREAM HOLDINGS INC2,400

0.0337,206WISCONSIN ENERGY900

0.0224,948WORKDAY INC300

0.0230,373W.R.BERKLEY CORP.700

0.0451,084WW GRAINGER INC200

0.0336,845WYNDHAM WORLWIDE500

0.0558,263WYNN RESORTS300

0.0455,880XCEL ENERGY INC2,000

0.0457,199XEROX CORPORATION4,700

0.0450,512XILINX INC1,100

0.0338,060XYLEM1,100

0.12157,716YAHOO INC3,900

0.11136,098YUM BRANDS INC1,800

0.0565,233ZIMMER HOLDING INC700

0.0565,380ZOETIS INC2,000

0.28364,6503 M2,600

0.002,317

Warrants, Rechte

0.002,317Spanien

0.002,317REPSOL DO 09/01/20143,390

0.0344,048Sonstige übertragbare Wertpapiere

0.0344,048

Aktien

0.0344,048Kanada

0.0344,048POWER FINANCIAL CORP1,300

99.46127,887,401

Gesamtwertpapierbestand

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Arcelik HII 64500T Manuel d'utilisateur Page 148

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