amundi funds - Skandia Lebensversicherung AG
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amundi funds - Skandia Lebensversicherung AG

amundi funds - Skandia Lebensversicherung AG

amundi funds - Skandia Lebensversicherung AG

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Index Equity North America<br />

Wertpapierbestand zum 30/06/11<br />

Anzahl nennwert<br />

21,127 NEXTERA ENERGY INC<br />

49 NICOR INC<br />

12,430 NII HOLDINGS B<br />

18,414 NIKE INC -B-<br />

13,057 NISOURCE<br />

7,801 NOBLE ENERGY<br />

12,568 NORDSTROM INC<br />

19,219 NORFOLK SOUTHERN CORP<br />

9,461 NORTHEAST UTILITIES<br />

9,532 NORTHERN TRUST CORP<br />

14,432 NORTHROP GRUMMAN CORP<br />

96 NOVELLUS SYSTEMS<br />

12,087 NRG ENERGY INC<br />

8,843 NSTAR<br />

9,585 NUANCE COMMUNICATIONS<br />

13,671 NUCOR CORP<br />

24,869 NVIDIA CORP<br />

12,041 NYSE EURONEXT INC<br />

41,480 OCCIDENTAL PETROLEUM CORP<br />

19,000 OLD REPUB.INTL CORP<br />

11,943 OMNICARE INC<br />

13,925 OMNICOM GROUP INC<br />

4,501 ONEOK INC<br />

202,000 ORACLE CORP<br />

5,672 OREILLY AUTOMOTIVE INC<br />

14,593 OWENS ILLINOIS INC<br />

16,604 PACCAR INC<br />

5,915 PALL CORP<br />

10,102 PARKER-HANNIFIN CORP<br />

9,017 PATTERSON COMPANIES<br />

22,070 PAYCHEX INC<br />

12,106 PEABODY ENERGY CORP<br />

6,152 PENTAIR INC<br />

14,568 PEOPLES UNITED FINANCIAL<br />

20,242 PEPCO HOLDINGS<br />

82,063 PEPSICO INC<br />

121 PERKINELMER INC<br />

4,650 PERRIGO<br />

15,348 PETROHAWK ENERGY<br />

4,557 PETSMART INC<br />

411,072 PFIZER INC<br />

20,151 PG&E CORP<br />

3,836 PHARMACEUTICAL DEV<br />

90,142 PHILIP MORRIS INTERNATIONAL INC<br />

3,722 PINNACLE WEST CAPITAL CORP<br />

5,468 PIONEER NATURAL RES<br />

7,654 PITNEY BOWES INC<br />

6,366 PLAINS EXPLORATION & PRODUCT.<br />

7,293 PLUM CREEK TIMBER<br />

26,535 PNC FINANCIAL SERVICES GROUP<br />

2,673 POLO RALPH LAUREN CORP SHS A<br />

7,430 PPG INDUSTRIES INC<br />

26,501 PPL CORP<br />

14,555 PRAXAIR INC<br />

7,294 PRECISION CASTPARTS CORP<br />

Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes<br />

122<br />

Marktwert<br />

% des NIW<br />

Anzahl nennwert<br />

EUR EUR<br />

837,299 0.17<br />

2,478 PRICELINE.COM INC<br />

874,961<br />

1,850 0.00 143,867 PROCTER AND GAMBLE CO<br />

6,307,980<br />

363,336 0.07 17,126 PROGRESS ENERGY INC<br />

567,106<br />

1,142,802 0.23 29,095 PROGRESSIVE CORP<br />

429,045<br />

182,367 0.04 22,264 PROLOGIS<br />

550,362<br />

482,259 0.10 25,370 PRUDENTIAL FINANCIAL<br />

1,112,721<br />

406,899 0.08 25,533 PUBLIC SERVICE ENTERPRISE GROU<br />

574,816<br />

993,261 0.20<br />

7,409 PUBLIC STOR<strong>AG</strong>E<br />

582,612<br />

229,502 0.05 15,192 PULTE HOMES<br />

80,264<br />

302,163 0.06<br />

7,948 QEP RESOURCES INC<br />

229,310<br />

690,319 0.14 82,785 QUALCOMM INC<br />

3,242,653<br />

2,393 0.00 10,484 QUANTA SERVICES<br />

146,068<br />

204,917 0.04<br />

7,138 QUEST DI<strong>AG</strong>NOSTICS INC<br />

290,965<br />

280,444 0.06<br />

114 RADIOSHACK CORP<br />

1,047<br />

141,939 0.03<br />

4,645 RALCORP HOLDINGS INC.<br />

277,383<br />

388,674 0.08<br />

7,131 RANGE RESOURCES CORPORATION<br />

272,973<br />

273,330 0.06<br />

3,217 RAYONIER REIT<br />

145,002<br />

284,612 0.06 18,360 RAYTHEON CO<br />

631,269<br />

2,976,569 0.61<br />

7,816 RED HAT<br />

247,442<br />

153,981 0.03<br />

7,000 REGENCY CENTERS CORP<br />

212,291<br />

262,691 0.05 51,214 REGIONS FINANCIAL CORP<br />

219,007<br />

462,550 0.09 19,373 REPUBLIC SERVICES INC<br />

412,220<br />

229,761 0.05 15,855 REYNOLDS AMERICAN INC<br />

405,165<br />

4,585,178 0.94<br />

5,458 ROBERT HALF INTL<br />

101,755<br />

256,284 0.05<br />

4,648 ROCK-TENN COMPANY-A<br />

212,676<br />

259,782 0.05<br />

6,531 ROCKWELL AUTOMATION INC<br />

390,819<br />

585,094 0.12<br />

6,870 ROCKWELL COLLINS INC.<br />

292,313<br />

229,403 0.05<br />

4,286 ROPER INDUSTRIES<br />

246,249<br />

625,274 0.13<br />

4,878 ROSS STORES INC<br />

269,563<br />

204,552 0.04 10,968 ROWAN COMPANIES INC<br />

293,595<br />

467,628 0.10<br />

9,080 R.R.DONNELEY & SONS CO<br />

122,812<br />

491,888 0.10<br />

55 RYDER SYSTEM INC<br />

2,157<br />

171,255 0.04 17,724 SAFEWAY INC<br />

285,692<br />

135,044 0.03<br />

5,970 SALESFORCE.COM<br />

613,450<br />

274,063 0.06 12,309 SANDISK<br />

352,329<br />

3,986,410 0.82 37,751 SARA LEE CORP<br />

494,459<br />

2,246 0.00<br />

9,911 SBA COMMUNICATIONS CORP<br />

261,062<br />

281,819 0.06 10,257 SCANA<br />

278,524<br />

261,155 0.05 18,729 SCIENCE APPLICATIONS ITL<br />

217,279<br />

142,602 0.03<br />

3,276 SCRIPPS NETWORKS INTER<br />

110,447<br />

5,840,662 1.20<br />

1 SEAHAWK<br />

4<br />

584,161 0.12 14,918 SEALED AIR<br />

244,783<br />

71,013 0.01<br />

2,437 SEARS HOLDINGS<br />

120,081<br />

4,151,313 0.85<br />

9,580 SEI INVESTMENTS<br />

148,737<br />

114,444 0.02<br />

9,708 SEMPRA ENERGY<br />

354,077<br />

337,807 0.07<br />

3,763 SHERWIN WILLIAMS CO<br />

217,680<br />

121,368 0.02<br />

5,549 SIGMA-ALDRICH CORP<br />

280,847<br />

167,377 0.03 14,783 SIMON PROPERTY GROUP INC<br />

1,185,107<br />

203,923 0.04 223,007 SIRIUS XM RADIO INC.<br />

336,852<br />

1,090,976 0.22 19,377 SLM<br />

224,663<br />

244,485 0.05<br />

62 SNAP ON INC<br />

2,672<br />

465,269 0.10 41,942 SOUTHERN CO<br />

1,168,133<br />

508,689 0.10 17,849 SOUTHWEST AIRLINES<br />

140,591<br />

1,088,124 0.22 20,095 SOUTHWESTERN ENERGY<br />

594,319<br />

828,332 0.17 28,910 SPECTRA ENERGY<br />

546,555<br />

Marktwert<br />

% des NIW<br />

0.18<br />

1.29<br />

0.12<br />

0.09<br />

0.11<br />

0.23<br />

0.12<br />

0.12<br />

0.02<br />

0.05<br />

0.67<br />

0.03<br />

0.06<br />

0.00<br />

0.06<br />

0.06<br />

0.03<br />

0.13<br />

0.05<br />

0.04<br />

0.04<br />

0.08<br />

0.08<br />

0.02<br />

0.04<br />

0.08<br />

0.06<br />

0.05<br />

0.06<br />

0.06<br />

0.03<br />

0.00<br />

0.06<br />

0.13<br />

0.07<br />

0.10<br />

0.05<br />

0.06<br />

0.04<br />

0.02<br />

0.00<br />

0.05<br />

0.02<br />

0.03<br />

0.07<br />

0.04<br />

0.06<br />

0.24<br />

0.07<br />

0.05<br />

0.00<br />

0.24<br />

0.03<br />

0.12<br />

0.11

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