Arcelik HII 64500T Manual do Utilizador descarregar pdf (Página 52)

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52

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

Wertpapierbestand zum 31/12/13

Equity Emerging Anti-Benchmark

0

.64147,163GLOBE TELECOM3,965

0

.86195,874JOLLIBEE FOODS CORP.50,000

1.47336,876Polen

1.26289,615ORANGE POLSKA SA88,709

0.2147,261PGE POL GR EN SHS8,714

1

.25286,485Russland

1.08247,652NOVATEK OAO-SPONS GDR REG S1,825

0.1738,833SISTEMA JSFC-REG S SPONS GDR1,203

1.27290,570Südafrika

0.1840,190AFRICAN BANK INVESTMENTS LTD34,961

0.3785,790ANGLOGOLD ASHANTI7,241

0.1636,646GOLD FIELDS LIMITED11,524

0.3067,674HARMONY GOLD26,702

0.2660,270TRUWORTHS INTERNATIONAL8,181

1

9.464,459,694Südkorea

0.62141,621AMOREPACIFIC320

0.61140,860AMOREPACIFIC148

0.74169,943CELTRION4,656

1.14260,686CHEIL COMMUNICATIONS INC9,960

0.1227,292HALLA VISTEON740

0.85193,944HYUNDAI F & M INS6,270

1.57358,366HYUNDAI GLOVIS CO LTD1,630

0.3683,545HYUNDAI MERCHANT MARINE7,700

0.3888,185HYUNDAI MOTOR CO.LTD710

0.4399,458HYUNDAI WIA CORP550

0.86195,888KANGWON LAND6,650

0.53122,272KOREA AEROSPACE INDUTRIES LTD4,430

1.55355,540KOREA ELECTRIC POWER CORP10,750

0.74170,130KOREA GAS CORP2,684

0.4194,288KT3,140

0.91208,625LG HOUSEHOLD & HEALTH CARE LTD400

1.24283,102LG TELECOM27,670

1.26288,032NAVER CORP418

0.68155,388NCSOFT657

1.28292,642ORION CORP324

1.06242,545SK TELECOM1,108

1.42326,094WOONG JIN COWAY CO LTD5,160

0.70161,248YUHAN CORP906

11.222,572,548Taiwan

0.97221,854ADVANTECH32,000

0.2454,983ASIA PACIFIC106,000

0.63143,963ASUSTEK COMPUTER16,000

1.49344,312CATCHER53,000

0.47108,647CTCI67,000

0.2251,367DELTA ELECTRONIC INDUSTRIAL INC9,000

0.2045,123ECLAT TEXTILE4,000

1.29294,675FAR EASTONE TELECOMMUNICATION134,000

0.93213,024HIGH TECH COMPUTER CORP45,000

0.4499,837INNOLUX CORPORATION262,000

0.56127,391INVENTEC CORP144,000

1

.25285,543LARGAN PRECISION7,000

0

.70159,911MERIDA INDUSTRY22,000

1.34310,380TAIWAN MOBILE CO LTD96,000

0.49111,538UNIMICRON TECHNOLOGY147,000

3

.87885,728Thailand

0.51115,865ADVANCED INFO SERVICE PUBLIC19,000

0

.55126,936AIRPORTS OF THAILAND PCL26,200

0

.2455,017BANPU PUBLIC CO LTD59,500

0.60136,921BEC WORLD PUBLIC CO LTD88,700

0.60137,488GLOW ENERGY63,800

1.07244,481SIAM CEMENT -F-19,700

0

.3069,020TMB BANK PUBLIC CO.LTD1,096,100

2.92668,454Türkei

0.87200,382COCA COLA ICECEK8,190

0

.2251,086KOZA ALTIN ISLETMELERI AS4,524

0

.61138,715TAV HAVALIMANLARI HOLDING AS19,082

1.01230,582TURKCELL ILETISIM HIZMETL42,247

0.2147,689ULKER GIDA6,539

0.47107,637Vereinigte Staaten von Amerika

0.47107,637URALKALIY20,550

2.25516,201Sonstige übertragbare Wertpapiere

2.25516,201

Aktien

0.91209,309Brasilien

0.3580,625JBS21,700

0.56128,684ODONTOPREV SA30,900

0.89203,959Indonesien

0.89203,959PERUSAHAAN GAS NEGARA TBK556,500

0.45102,933Taiwan

0.45102,933KINSUS INTERCONNECT TECHNOLOGY31,000

99.6422,828,225

Gesamtwertpapierbestand

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