amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
Italien
97,568 ASSICURAZIONI GENERALI
22,213 ATLANTIA SPA
46,430 UBI BANCA SCPA
1,174,592 UNICREDIT SPA
46,430 UNIONE DI BANCHE ITALIANE DS
Jersey
96,185 EXPERIAN PLC
23,499 PETROFAC LIMITED
6,803 RANDGOLD RESOURCES
25,972 WOLSELEY LTD
110,824 WPP PLC
Luxemburg
77,457 ARCELORMITTAL SA
64,074 GLENCORE INTERNATIONAL
6,787 MILLICOM INTL CELLULAR SDR
25,643 SES GLOBAL FDR
18,594 SUBSEA 7 SA
40,642 TENARIS SA
Niederlande
149,497 AEGON NV
18,762 AKZO NOBEL NV-CVA
38,241 ASML HOLDING NV
3,610 BOSKALIS WESTMINSTER
7,195 CORIO
6,451 DELTA LLOYD
35,597 EADS
6,677 FUGRO NV CERTIFICAT-CVA
8,646 HEINEKEN HOLDING NV
20,853 HEINEKEN NV
339,770 ING GROEP NV-CVA
109,847 KONINKLIJKE AHOLD NV
14,988 KONINKLIJKE DSM NV
143,167 KONINKLIJKE KPN NV
4,550 KONINKLIJKE VOPAK N.V.
47,000 MORGAN STANLEY CERTIFICAT 29/09/2011
29,547 POSTNL N.V.
17,590 QIAGEN NV
8,012 RANDSTAD HOLDING NV
53,531 REED ELSEVIER NV
86,212 ROYAL PHILIPS ELECTRONICS NV
16,708 SBM OFFSHORE NV
51,918 STMICROELECTRONICS NV
29,547 TNT EXPRESS NV
138,592 UNILEVER CVA
30,422 WOLTERS KLUWER CVA
Norwegen
17,628 AKER KVAERNER ASA
87,159 DNB NOR ASA
8,016 GJENSIDIGE FORSIKRING ASA
65,803 NORSK HYDRO ASA
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
EUR
17,630,562
1,419,614
326,087
180,241
1,714,904
2,972
3,176,655
845,167
393,970
395,878
584,410
957,230
4,162,872
1,858,580
348,379
489,626
496,320
329,855
640,112
18,922,804
703,234
816,147
971,321
117,704
328,812
105,732
821,579
331,980
305,031
864,774
2,884,307
1,017,842
670,788
1,435,965
153,745
240,245
172,909
232,540
255,383
495,429
1,526,815
304,754
356,729
211,320
3,132,871
464,848
5,159,637
244,736
842,560
68,525
349,439
% des NIW
3.91
0.31
0.07
0.04
0.38
0.00
0.70
0.19
0.09
0.09
0.13
0.20
0.92
0.41
0.08
0.11
0.11
0.07
0.14
4.20
0.16
0.18
0.22
0.03
0.07
0.02
0.18
0.07
0.07
0.19
0.64
0.23
0.15
0.32
0.03
0.05
0.04
0.05
0.06
0.11
0.34
0.07
0.08
0.05
0.69
0.10
1.14
0.05
0.19
0.02
0.08
Anzahl nennwert
61,925 ORKLA ASA
73,108 RENEWABLE ENERGY CORPORATION
95,869 STATOILHYDRO ASA
68,613 TELENOR
17,831 YARA INTERNATIONAL ASA
Österreich
16,173 ERSTE GROUP BANK
73,214 IMMOFINANZ AKT
11,063 OMV AG
3,504 RAIFFEISEN INTL BANK HOLDING
28,257 TELEKOM AUSTRIA AG
4,374 VERBUND A
4,486 VIENNA INSURANCE
7,477 VOESTALPINE AG
Portugal
132,767 BANCO COMERCIAL PORTUGUES
63,414 BANCO ESPERITO SANTO REG
18,303 CIMPOR-CIMENTOS DE PORTUGAL
137,946 EDP - ENERGIAS DE PORTUGAL
21,760 EDP RENOVAVEIS
17,031 GALP ENERGIA SGPS SA-B
23,521 JERONIMO MARTINS SGPS SA
52,344
PT TELECOM SGPS N
Schweden
16,913 AB INDUSTRIVAERDEN C
33,430 ALFA LAVAL
29,201 ASSA ABLOY B
57,840 ATLAS COPCO AB-A SHS
42,853 ATLAS COPCO B
20,310 BOLIDEN AB
20,531 ELECTROLUX B
262,713 ERICSSON LM-B SHS
22,325 GETINGE AB-B SHS
91,646 HENNES & MAURITZ AB-B SHS
23,033 HEXAGON B
3,418 HOLMEN B
39,671 HUSQVARNA
35,774 INVESTOR B
17,350 KINNEVIK INVESTMENT AB-B
3,556 MODERN TIMES GRP B-SHS
224,842 NORDEA BANK AB
15,638 RATOS B
88,159 SANDVIK
21,510 SCANIA AB B
123,226 SEB A
18,329 SECURITAS B
35,598 SKANSKA AB-B SHS
31,499 SKF AB-B SHS
11,688 SSAB SWEDISH STEEL A
53,492 SVENSKA CELLULOSA SCA B
37,762 SVENSKA HANDELSBANKEN A
62,169 SWEDBANK A SHS A
Index Equity Europe
Wertpapierbestand zum 30/06/11
21,036,846
Marktwert
EUR
408,370
87,166
1,683,448
779,262
696,131
2,092,204
584,654
215,249
333,273
124,515
248,662
131,220
170,019
284,612
1,700,117
54,434
162,974
96,439
337,830
98,986
280,160
311,418
357,876
193,558
498,053
542,612
1,052,654
697,459
259,296
338,643
2,618,904
414,355
2,184,802
392,248
73,675
181,646
566,994
266,452
162,356
1,671,204
207,683
1,068,664
344,916
696,363
134,132
440,469
630,073
120,794
520,674
805,295
722,354
% des NIW
0.09
0.02
0.37
0.17
0.15
0.46
0.12
0.05
0.07
0.03
0.06
0.03
0.04
0.06
0.38
0.01
0.04
0.02
0.07
0.02
0.06
0.07
0.09
4.67
0.04
0.11
0.12
0.23
0.15
0.06
0.08
0.57
0.09
0.47
0.09
0.02
0.04
0.13
0.06
0.04
0.37
0.05
0.24
0.08
0.15
0.03
0.10
0.14
0.03
0.12
0.18
0.16
115