Arcelik HII 64500T Manual do Utilizador Página 29

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% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
29
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Emerging Europe
8
9.1230,577,631
Positive Positionen
88.1330,238,548
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
88.1330,238,548
Aktien
0.33112,228Zypern
0.33112,228TCS GROUP HOLDING9,850
3.191,094,366Tschechische Republik
1.86637,286CESKE ENERGETICKE ZAVODY A.S.33,741
1.33457,080KOMERCNI BANKA AS2,830
0
.34116,171Deutschland
0.34116,171KAZAKHTELECOM GDR24,983
5.431,862,504Griechenland
0
.71242,541FOLLI FOLLIE GROUP10,365
0.2378,528HELLENIC EXCHANGE HOLDING9,816
0.85292,779HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS OTE
30,277
0
.97336,365JUMBO SA28,997
0.49166,420NATIONAL BANK OF GREECE43,226
0.81278,370OPAP SA28,787
0.71241,999PIRAEUS BANK S.A158,169
0.66225,502TITAN CEMENT CO11,389
1.85634,939Ungarn
1.08371,391OTP BANK26,910
0.77263,548RICHTER GEDEON17,798
9.473,248,571Luxemburg
0.60207,373EURASIA DRILLIN GDR6,350
0.77265,397MEGAFON10,884
1.94665,049SBERBANK OF RUSSIA297,447
6.162,110,752SBERBANK PREF1,194,573
1.12385,170Niederlande
1.12385,170YANDEX CL A12,300
7.342,517,689Polen
0.43148,090BANK MILLENNIUM85,520
0.57194,873BANK PEKAO SA4,514
1.01347,338BANK ZACHODNI WBK3,726
1.29442,163CYFROWY POLSAT SA92,852
0.62214,278EUROCASH SA18,682
0.0621,860GLOBE TRADE CENTRE12,200
0.00766KGHM POLSKA MIEDZ SA27
0.43146,228MBANK1,216
0.1861,797ORANGE POLSKA SA26,219
0.44150,603PGE POL GR EN SHS38,464
1.08369,389PKO BANK POLSKI SA38,962
0.47161,164POLSKI KONCERN NAFTOWY ORLEN SA16,344
0.76259,140POWSZECHNY ZAKLAD UBEZPIECZEN2,400
47.1716,188,256Russland
0.92315,207ALROSA CJSC399,871
0.001,060BASHNEFT24
1.69581,010GAZPROM OAO189,661
7.322,512,533GAZPROM OAO-SPON ADR REG404,929
7
.752,658,528LUKOIL SP ADR58,660
7
.272,492,632MAGNIT GDR SPONSORED51,884
2.71930,790MMC NORILSK NICKEL JSC-ADR77,171
0.2275,409MOBILE TELESYSTEMS10,408
2.71929,276MOBILE TELESYSTEMS-SP ADR59,200
0.1550,396MOSCOW EXCHANGE MICEX-RT-BRD35,242
4.131,418,228NOVATEK OAO-SPONS GDR REG S14,275
1
.55533,405ROSNEFT OIL CIE95,930
0
.99338,493ROSNEFT OJSC-GDR61,251
0.76261,076ROSTELEKOM PREF157,882
0.50172,781SEVERSTAL OAO24,470
0.50170,256SISTEMA JSFC-REG S SPONS GDR7,304
4.211,445,782SURGUTNEFTEGAZ PRF2,530,280
2
.45839,821TATNEFT PREF SHS311,998
0
.65224,009TRANSNEFT OJSC PREF SHS118
0.1345,886VTB BANK42,152,629
0.56191,678VTB BANK OJSC-GDR REG S88,188
10.723,678,794Türkei
1.16399,040AKBANK176,322
0.44151,672ANADOLU HAYAT SIGORTA AS85,366
1.18405,223BIM BIRLESIK MAGAZALAR AS27,642
0.39133,688COCA COLA ICECEK7,648
0.34117,143EMLAK KONUT REIT165,144
0.2793,664ENKA INSAAT VE SANAYI AS46,062
0.90307,550HACI OMER SABANCI HOLDING105,382
0.47161,634KOC HOLDING54,377
0.1343,673KOZA ALTIN ISLETMELERI AS5,824
0.39133,296TAV HAVALIMANLARI HOLDING AS25,542
0.71242,227TURK HAVA YOLLARI111,353
0.42145,217TURKCELL ILETISIM HIZMETL37,878
1.31451,656TURKIYE GARANTI BANKASI192,116
0.83283,827TURKIYE HALK BANKASI69,158
0.90307,883TURKIYE IS BANKASI-C196,019
0.63217,187TURKIYE VAKIFLAR BANKASI T.A.O168,320
0.2584,214YAPI VE KREDI BANKASI67,020
1.06363,030Großbritannien
0.53182,705BANK OF GEORGIA HOLDING6,347
0.53180,325FERREXPO78,550
0.99339,083Aktien/Anteile aus OGAW/OGA
0.99339,083
Aktien/Anteile aus Investmentfonds
0.99339,083Rumänien
0.99339,083S.C FONDUL PROPRIETATEA S.A1,816,038
0.1136,830Rumänien
0.1136,830ROMGAZ SA GDR5,000
89.1230,577,631
Gesamtwertpapierbestand
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