Naložbe v vrednostne papirje

Naziv vrednostnega papirjaDelež v skladu
NOVA KREDITNA BANKA MARIBOR 7.24%
MUENCHENER RUECKVER AG -REG 4.83%
NOVARTIS AG-REG SHS 3.85%
iSHARES DJ EURO STOXX MIDCAP 3.83%
ALLIANZ AG 3.82%
ENI SPA 3.70%
SANOFI-AVENTIS 3.62%
STATOILHYDRO ASA 3.49%
BASF AG 3.49%
LYXOR ETF MSCI EMU VALUE 3.22%
BAYERISCHE MOTOREN WERKE AG 2.97%
KRKA D.D. NOVO MESTO 2.90%
DOW JONES STOXX 50 EX 2.88%
E.ON 2.65%
OMV AG 2.62%
STADA ARZNEIMITTEL AG 2.51%
TOTAL SA 2.24%
VIVENDI UNIVERSAL 2.14%
POZAVAROVALNICA SAVA 2.03%
LYXOR ETF RUSSIA 1.94%
COMPAGNIE DE SAINT-GOBAIN 1.85%
DEUTSCHE BANK AG 1.84%
OAO GAZPROM-SPON ADR REG S 1.83%
UNICREDIT SPA 1.70%
LAFARGE SA 1.58%
OTP BANK NYRT 1.47%
COMPAGNIE GENERALE DE GEOPHYSIQUE 1.46%
GAMESA CORPORACION TECHNOLOGICA 1.19%
RAIFFEISEN INTL BANK HOLDING 1.10%
MOBILE TELESYSTEMS - SP ADR 1.03%
DEUTSCHE POST AG-REG 0.99%
CARREFOUR SA 0.98%
LUKOIL - SPON ADR 0.94%
ALPHA BANK A.E. 0.92%
RENAULT SA 0.79%
SIEMENS 0.70%
Q - CELLS AG 0.67%
ING GROEP NV-CVA 0.67%
FLUGHAFEN WIEN AG 0.65%
VIENNA INSURANCE GROUP 0.59%
IMMOEAST AG 0.48%
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Datum veljavnosti podatkov: 30.10.2008