Arcelik HII 64500T Manual do Utilizador descarregar pdf (Página 32)

% des NIW

Marktwert

Anzahl Nennwert

% des NIW

Marktwert

Anzahl Nennwert

Wertpapierbestand zum 31/12/13

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

1.804,105,866Polen

.13288,463BANK MILLENNIUM120,892

0.36832,226BANK PEKAO SA13,990

0.41947,338BANK ZACHODNI WBK7,375

0.09206,068CYFROWY POLSAT SA31,404

0.27607,466MBANK3,666

.32730,787PKO BANK POLSKI SA55,939

.22493,518POWSZECHNY ZAKLAD UBEZPIECZEN3,317

0.501,139,472Quatar

.23520,149DOHA BANK32,545

0.27619,323QATAR NATIONAL BANK13,112

1.383,147,769Russland

0.39882,504MOBILE TELESYSTEMS-SP ADR40,800

0.23518,319MOSCOW EXCHANGE MICEX-RT-BRD263,042

0.761,746,946OJSC MAGNIT6,229

0.601,366,767Singapur

0.601,366,767FIRST RESOURCES LTD814,000

5.5112,546,450Südafrika

0.26582,018ASPEN PHARMACARE22,685

0.28632,812FIRSTRAND184,673

0.541,229,828LIFE HEALTHCARE GROUP HOLDINGS LIMITED307,714

0.32718,041MR PRICE GROUP45,930

1.743,975,971MTN GROUP LTD191,887

2.134,871,994NASPERS -N-46,558

0.12265,795SANLAM LTD52,289

0.12269,991WOOLWORTHS HOLDINGS LTD37,881

16.0336,502,254Südkorea

0.41934,518DAEWOO INTL23,880

0.17378,312DAUM COMMUNICATIONS CORP4,753

0.461,037,616E-MART4,109

0.31715,092GRAND KOREA LEISURE CO LTD18,680

0.691,562,405HANA FINANCIAL GROUP37,560

0.962,184,755HYUNDAI DEPARTMENT STORE NEW14,321

0.791,806,539HYUNDAI GREENFOOD113,484

0.521,175,906HYUNDAI HOME SHOPPING NETWORK CO6,672

0.11259,912HYUNDAI MIPO DOCK1,541

0.902,047,700HYUNDAI MOBIS7,363

1.152,615,203HYUNDAI MOTOR11,670

0.26586,772HYUNDAI MOTOR CO LTD-PFD4,954

0.501,133,141HYUNDAI WIA CORP6,294

0.32730,334KIA MOTORS CORP13,739

1.292,962,483KOREA ELECTRIC POWER CORP89,970

0.551,244,760KOREA ZINC4,131

1.292,967,897LG CHEM10,458

0.08188,575LG CHEMICAL PREF ISSUE 011,305

0.29655,373LG CORP10,807

0.16360,404LG HAUSYS LTD2,688

0.631,429,001LG HOUSEHOLD & HEALTH CARE LTD2,752

0.33745,027NAVER CORP1,086

.12268,869ORION CORP299

.022,334,272PARADISE93,137

0.32721,906SAMSUNG CORP12,572

0.40907,304SAMSUNG FIRE & MARINE3,697

0.952,153,207SHINHAN FINANCIAL GROUP48,042

0.41939,563SHINSEGAE3,927

.641,455,408WOONG JIN COWAY CO LTD23,132

1.703,864,588Taiwan

0.16357,625CHINATRUST FIN HLDG523,758

0.33744,236FAR EASTERN TEXTILE644,791

0.501,167,068FORMOSA PLASTICS432,083

.13288,168HUAKU CONSTRUCTION102,000

0.43976,020TAIWAN CEMENT628,947

0.15331,471YUANTA FINANCIAL HOLDINGS CO LTD555,000

5.1711,767,824Thailand

.23533,053ADVANCED INFO SCE PUB.FRGN RGD87,800

0.22498,821GLOW ENERGY PLC FOREIGN232,500

0.531,206,637HANA MICROELECTRONICS-FOREIGN1,570,300

0.09216,027IRPC PUBLIC COMPANY2,177,500

0.811,843,059KASIKORNBANK -F-382,100

0.681,545,094KRUNG THAI BANK PUBLIC FOREIGN3,077,075

0.07167,860LAND & HOUSES NVDR616,300

0.0485,033LAND AND HOUSE -F-312,200

0.07158,538L.P.N. DEVELOPMENT NVDR336,100

0.27613,102PTT EXPLORATION PRODUC PUBLIC121,000

0.461,039,310PTT GLOBAL CHEM432,300

0.43971,139SIAM CEMENT -F-78,600

0.26599,154SIAM COMMCL BANK -F-137,200

0.21479,307TESCO LOTUS RETAIL GROWTH1,260,000

0.801,811,690THAI BEVERAGE4,236,000

1.232,806,995Vereinigte Arabische Emirate

0.12278,861DAMAC REAL ESTATE GDR17,991

0.661,511,345EMAAR PROPERTIES726,592

0.451,016,789FIRST GULF BANK198,652

1.683,826,608Vereinigte Staaten von Amerika

0.451,013,916BAIDU ADS5,700

1.232,812,692YUM BRANDS INC37,200

0.00174

Wandelanleihen

0.00174Brasilien

0.00174PDG REALTY 0% 19/09/2016 CV20,477

0.27615,773

Warrants, Rechte

0.002,308Brasilien

0.002,308KLABIN RIGHTS10,891

Equity Emerging Internal Demand

0.40920,269Tschechische Republik

0.40920,269KOMERCNI BANKA AS4,135

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Arcelik HII 64500T Manual do Utilizador Página 32

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