Whirlpool 1188695 User Manual download pdf (Page 162)

SGAM Fund

160

AKTIEN

Amtlich notierte Wertpapiere und Geldmarktinstrumente oder an einem anderen geregelten Markt gehandelte Wertpapiere und Geldmarktinstrumente

Anzahl oder

Nennwert

Bezeichnung Währung Anschaffungswert Marktwert NIW %

USD USD

382 13.809 0,02USD 13.446SNAP-ON INC

5.265 168.954 0,26USD 174.516SOUTHERN CO

4.904 45.117 0,07USD 37.588SOUTHWEST AIRLINES CO

2.279 100.185 0,15USD 75.118SOUTHWESTERN ENERGY CO

4.272 82.920 0,13USD 66.692SPECTRA ENERGY CORP

19.021 70.568 0,11USD 59.635SPRINT NEXTEL CORP

2.302 84.506 0,13USD 79.578ST JUDE MEDICAL INC

525 25.499 0,04USD 17.845STANLEY WORKS/THE

4.778 111.423 0,17USD 92.082STAPLES INC

4.875 106.763 0,16USD 57.189STARBUCKS CORP

1.236 39.577 0,06USD 24.175STARWOOD HTLS & RESORTS WORLD

3.271 135.092 0,21USD 131.081STATE STREET CORP

563 30.813 0,05USD 29.166STERICYCLE INC

1.867 94.097 0,14USD 74.953STRYKER CORP

4.983 42.405 0,06USD 31.522SUN MICROSYSTEMS INC

773 19.480 0,03USD 27.492SUNOCO INC

3.299 77.955 0,12USD 66.888SUNTRUST BANKS INC

1.402 19.390 0,03USD 20.836SUPERVALU INC

5.387 95.619 0,15USD 78.501SYMANTEC CORP

3.909 105.699 0,16USD 92.540SYSCO CORP

1.694 82.887 0,13USD 60.360T ROWE PRICE GROUP INC

4.973 231.543 0,35USD 183.332TARGET CORP

1.414 20.857 0,03USD 16.589TECO ENERGY INC

2.620 14.698 0,02USD 12.216TELLABS INC

2.864 13.031 0,02USD 5.870TENET HEALTHCARE CORPORATION

1.136 33.285 0,05USD 19.809TERADATA CORP

1.155 10.233 0,02USD 6.141TERADYNE INC

923 11.796 0,02USD 12.615TESORO CORP

8.343 210.994 0,32USD 145.657TEXAS INSTRUMENTS

1.787 35.829 0,05USD 23.111TEXTRON INC

3.754 196.672 0,30USD 156.603THE TRAVELERS COS INC

2.700 127.521 0,19USD 96.160THERMO FISHER SCIENTIFIC INC

821 35.040 0,05USD 21.339TIFFANY & CO

2.331 97.646 0,15USD 68.690TIME WARNER CABLE INC

7.842 240.906 0,37USD 178.751TIME WARNER INC

561 5.481 0,01USD 4.769TITANIUM METALS CORP

2.803 107.579 0,16USD 70.052TJX COS INC

547 23.784 0,04USD 21.085TORCHMARK CORP

1.304 22.533 0,03USD 17.759TOTAL SYSTEM SERVICES INC

2.019 24.268 0,04USD 19.714TYSON FOODS INC

3.336 211.035 0,32USD 162.158UNION PACIFIC CORP

6.578 378.038 0,58USD 339.411UNITED PARCEL SERVICE INC

6.226 418.636 0,64USD 313.808UNITED TECHNOLOGIES CORP

7.688 220.415 0,34USD 188.314UNITEDHEALTH GROUP

2.192 41.736 0,06USD 36.691UNUM GROUP

12.646 305.148 0,46USD 268.845US BANCORP

948 42.338 0,06USD 34.042US STEEL

3.722 59.143 0,09USD 79.923VALERO ENERGY CORP

830 38.794 0,06USD 28.827VARIAN MEDICAL SYSTEMS INC

1.035 44.433 0,07USD 26.315VENTAS INC

1.276 28.633 0,04USD 27.365VERISIGN INC

18.788 591.070 0,90USD 601.348VERIZON COMMUNICATIONS

590 42.905 0,07USD 34.199VF CORP

4.014 118.975 0,18USD 75.350VIACOM INC

1.038 67.947 0,10USD 54.873VORNADO REALTY TRUST

827 40.093 0,06USD 46.263VULCAN MATERIALS CO

6.564 255.274 0,39USD 179.883WALGREEN CO

14.285 779.247 1,19USD 749.242WAL-MART STORES INC

12.293 371.494 0,57USD 280.979WALT DISNEY CO/THE

41 16.958 0,03USD 15.910WASHINGTON POST CO/THE

3.259 107.026 0,16USD 96.504WASTE MANAGEMENT INC

632 37.149 0,06USD 24.682WATERS CORP

699 25.926 0,04USD 19.114WATSON PHARMACEUTICAL INC

3.142 169.762 0,26USD 130.118WELLPOINT INC

30.899 866.408 1,32USD 788.327WELLS FARGO & COMPANY

1.486 54.744 0,08USD 39.881WESTERN DIGITAL CORP

4.640 85.608 0,13USD

70.366WESTERN UNION CO/THE

1.398 54.438 0,08USD 50.480WEYERHAEUSER CO

490 36.338 0,06USD 20.590WHIRLPOOL CORP

TEILFONDS INDEX US

AUFSTELLUNG DER ANLAGEWERTPAPIERE ZUM 30. NOVEMBER 2009 (ausgedrückt in USD)

1 2 ... 157 158 159 160 161 162 163 164 165 166 167 ... 206 207

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Whirlpool 1188695 User Manual Page 162

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