STOXX Eastern Europe 300
Transkript
STOXX Eastern Europe 300 Last Updated: ISIN RU0007661625 RU0009029540 RU000A0J2Q06 RU0007288411 RU000A0DKVS5 RU000A0JKQU8 RU0009033591 RU0008926258 TRAAKBNK91N6 TRAGARAN91N1 PLPKO0000016 RU000A0JP5V6 HU0000061726 PLPKN0000018 TREBIMM00018 TRAKCHOL91Q8 PLPEKAO00016 PLPZU0000011 HU0000068952 TRASAHOL91Q5 RU0007775219 CZ0005112300 CZ0008019106 RU0007661302 HU0000123096 RU0009024277 PLKGHM000017 GRS015003007 TRATCELL91M1 TRATUPRS91E8 PLPGER000010 RU0007252813 GRS260333000 RU000A0JR4A1 PLPGNIG00014 TRAISCTR91N2 PLBZ00000044 RU0009046510 TRAEREGL91G3 TREENKA00011 ROTLVAACNOR1 SI0031102120 TREEGYO00017 GRS419003009 TRAARCLK91H5 PLLPP0000011 RU0007976957 TRETHAL00019 RU000A0JRAF8 RU000A0JPNM1 RU000A0JPKH7 PLCFRPT00013 CY0104810110 RU0009046452 GRS323003012 GRS003003027 TRATHYAO91M5 RU0008943394 RU000A0DQZE3 RU0009062467 PLALIOR00045 GRS282183003 PLCCC0000016 TREULKR00015 TRAAEFES91A9 PLBSK0000017 RU000A0JP7J7 RU000A0JRKT8 RU0009100507 GRS014003016 GRS074083007 PLEURCH00011 ROSNPPACNOR9 PLSOFTB00016 PLBRE0000012 TRATOASO91H3 TRAPETKM91E0 TRETTLK00013 TREVKFB00019 TRECOLA00011 NL0000474351 RU000A0JS942 TRAYKBNK91N6 PLTLKPL00017 HRHT00RA0005 01.08.2016 Sedol B59L4L7 4767981 B59SS16 B5B1TX2 B59HPK1 B59GLW2 B59BXN2 B5BHQP1 B03MN70 B03MYP5 B03NGS5 B5B1TP4 7320154 5810066 B0D0006 B03MVJ8 5473113 B63DG21 4742494 B03N0C7 B59FPS3 5624030 4519449 B59MFL7 BC9ZH86 B59SNS8 5263251 BZ1MXR7 B03MYN3 B03MYT9 B544PW9 B6QPBP2 5051605 B9GFHQ6 B0L9113 B03MYS8 7153639 B5B9C59 B03MS97 B03MS64 5393307 5157235 B586565 7107250 B03MP18 7127979 B5B5C13 B1WTMP0 B4NYLT2 B5B2VL7 B58HDC0 B2QRCM4 BTGQ7Z8 B59FPC7 BYZ43T4 BZ1NMH3 B03MYK0 B58ZLT7 B5B6XH9 B59L417 B8W8F13 7243530 B04QR13 B03MYX3 B03MNV4 4132341 B59Q6G1 B3ZQM29 B59LYW8 BYWKR93 B01NXT7 B064B91 7180411 5978953 4143053 B03MY33 B03MWY0 B2RCGV5 B0N6YC4 B058ZV4 B07XWG1 B8PR8P2 B03MZJ6 5552551 B288FC6 RIC GAZP.MM SBER.MM ROSN.MM GMKN.MM NVTK.MM MGNT.MM TATN.MM SNGS.MM AKBNK.IS GARAN.IS PKO.WA VTBR.MM OTPB.BU PKN.WA BIMAS.IS KCHOL.IS PEO.WA PZU.WA MOLB.BU SAHOL.IS MTSS.MM CEZP.PR BKOM.PR URKA.MM GDRB.BU LKOH.MM KGH.WA ACBr.AT TCELL.IS TUPRS.IS PGE.WA ALRS.MM OTEr.AT MOEX.MM PGN.WA ISCTR.IS BZW.WA CHMF.MM EREGL.IS ENKAI.IS ROTLV.BX KRKG.LJ EKGYO.IS OPAr.AT ARCLK.IS LPPP.WA BANE.MM HALKB.IS OFCB.MM IRAO.MM HYDR.MM CPS.WA BOCr.AT NLMK.MM EURBr.AT NBGr.AT THYAO.IS RTKM.MM AFKS.MM SIBN.MM ALRR.WA BABr.AT CCCP.WA ULKER.IS AEFES.IS INGP.WA PIKK.MM PHOR.MM NKNC.MM BOPr.AT TTNr.AT EUR.WA ROSNP.BX ACPP.WA MBK.WA TOASO.IS PETKM.IS TTKOM.IS VAKBN.IS CCOLA.IS EATP.WA MFON.MM YKBNK.IS OPL.WA HT.ZA Int.Key EV019 EV023 EV021 EV022 B058LB EV050 EV015 EV014 401112 436161 B03NGS EV017 732015 581006 B0D000 449148 547311 PL001B 474249 526856 715033 562403 451944 EV016 404238 EV020 526325 423586 400627 490757 EW059 RU501R 505160 RU504U B0L911 486993 715363 EV013 431519 740536 539330 515723 TR106R 710725 405180 712797 RU502S ET001 RU302Q EV060 EV005 EW041 413117 EV009 565431 462595 B03MYK EV011 EV006 EV024 PL303G 724353 B04QR1 778920 416441 413234 EV007 RU201O RU205S 412267 488828 B064B9 718041 597895 414305 489421 469876 ET020 B0N6YC B058ZV B07XWG RU505V 498674 555255 B288FC Company Name GAZPROM SBERBANK ROSNEFT MMC NORILSK NICKEL NOVATEK MAGNIT TATNEFT SURGUTNEFTEGAS AKBANK TURKIYE GARANTI BANKASI PKO BANK VTB BANK OTP BANK PKNORLEN BIM BIRLESIK MAGAZALAR KOC HLDG PEKAO PZU GROUP MOL Hungarian Oil and Gas HACI OMER SABANCI HLDG MTS CEZ KOMERCNI BANKA URALKALI RICHTER GEDEON LUKOIL KGHM ALPHA BANK TURKCELL ILETISIM HIZM. TURKIYE PETROL RAFIN. PGE ALROSA OTE MOSCOW EXCHANGE POLISH OIL AND GAS TURKIYE IS BANKASI BANK ZACHODNI WBK SEVERSTAL EREGLI DEMIR CELIK ENKA INSAAT BCA TRANSILVANIA KRKA EMLAK KONUT GAYRIMENKUL YATIRI OPAP ARCELIK LPP BASHNEFT TURK. HALK BANKASI Bank Otkritie FC INTER RAO UES RUSHYDRO CYFROWY POLSAT BANK OF CYPRUS NLMK EUROBANK ERGASIAS NATIONAL BANK OF GREECE TURK HAVA YOLLARI ROSTELECOM SISTEMA GAZPROM NEFT ALIOR BANK JUMBO CCC SA ULKER BISKUVI ANADOLU EFES ING BANK SLASKI BSK PIK GRP PHOSAGRO NIZHNEKAMSKNEFTEKHIM BANK OF PIRAEUS TITAN CEMENT COMPANY EUROCASH OMV PETROM ASSECO POLAND MBANK TOFAS OTOMOBIL FABRIKASI PETKIM PETROKIMIYA TURK TELEKOMUNIKASYON TURK. VAKIFLAR BANKASI COCA COLA ICECEK AMREST HLDG MEGAFON YAPI VE KREDI BANKASI ORANGE POLSKA HRVATSKI TELEKOM Page 1 Country RU RU RU RU RU RU RU RU TR TR PL RU HU PL TR TR PL PL HU TR RU CZ CZ RU HU RU PL GR TR TR PL RU GR RU PL TR PL RU TR TR RO SI TR GR TR PL RU TR RU RU RU PL GR RU GR GR TR RU RU RU PL GR PL TR TR PL RU RU RU GR GR PL RO PL PL TR TR TR TR TR PL RU TR PL HR Currency RUB RUB RUB RUB RUB RUB RUB RUB TRY TRY PLN RUB HUF PLN TRY TRY PLN PLN HUF TRY RUB CZK CZK RUB HUF RUB PLN EUR TRY TRY PLN RUB EUR RUB PLN TRY PLN RUB TRY TRY RON EUR TRY EUR TRY PLN RUB TRY RUB RUB RUB PLN EUR RUB EUR EUR TRY RUB RUB RUB PLN EUR PLN TRY TRY PLN RUB RUB RUB EUR EUR PLN RON PLN PLN TRY TRY TRY TRY TRY PLN RUB TRY PLN HRK Component Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Mid Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Rank Rank (PREVIOU FF Mcap (BEUR) (FINAL) S) 22.2 1 1 20.3 2 2 14.2 3 3 9.9 4 4 7.9 5 5 7.7 6 7 6.5 7 6 5.8 8 8 5.5 9 9 5.0 10 10 4.7 11 13 4.6 12 12 4.5 13 14 4.4 14 11 3.8 15 16 3.7 16 17 3.7 17 15 3.7 18 19 3.6 19 21 3.5 20 18 3.4 21 20 2.7 22 27 2.6 23 25 2.6 24 22 2.6 25 26 2.6 26 24 2.5 27 34 2.4 28 30 2.4 29 23 2.3 30 28 2.3 31 31 2.2 32 29 2.1 33 36 2.0 34 32 2.0 35 33 2.0 36 35 2.0 37 37 1.9 38 40 1.8 39 41 1.7 40 38 1.6 41 45 1.6 42 43 1.5 43 39 1.5 44 49 1.5 45 46 1.4 46 47 1.4 47 44 1.4 48 42 1.3 49 48 1.2 50 51 1.2 51 57 1.2 52 60 1.1 53 56 1.1 54 65 1.1 55 53 1.1 56 61 1.1 57 50 1.1 58 52 1.1 59 66 1.1 60 59 1.1 61 58 1.1 62 54 1.0 63 70 1.0 64 55 1.0 65 67 1.0 66 71 1.0 67 64 1.0 68 62 1.0 69 69 1.0 70 63 1.0 71 77 0.9 72 81 0.9 73 79 0.9 74 75 0.9 75 73 0.9 76 72 0.8 77 83 0.8 78 76 0.8 79 74 0.8 80 80 0.8 81 87 0.8 82 78 0.8 83 68 0.8 84 85 0.8 85 84 RU0009091573 GRS294003009 PLKRK0000010 PLTAURN00011 PLKETY000011 TRASISEW91Q3 TRAOTOSN91H6 LU0327357389 PLBIG0000016 ROBRDBACNOR2 HU0000073507 ROSNGNACNOR3 GRS426003000 PLLOTOS00025 RU0009084396 RU000A0JNAA8 RU000A0JUG31 TRETAVH00018 PLINTCS00010 PLENEA000013 RU000A0JPFP0 PLOPTTC00011 PLBH00000012 TRETKHO00012 SI0031102153 PLDWORY00019 PLENERG00022 TRAASELS91H2 PLBUDMX00013 CZ0009093209 ROELECACNOR5 RU000A0JNGA5 HRADRSPA0009 TRATSKBW91N0 PLCIECH00018 TRETTRK00010 TREYGMI00012 GRS434003000 ROTGNTACNOR8 TRAYAZIC91Q6 GRS393503008 TRAKRDMR91G7 PLSTLSK00016 PLORBIS00014 PLJSW0000015 PLGTC0000037 TRAAYGAZ91E0 PLNETIA00014 RU0009100291 LU0275164910 HRPODRRA0004 GRS298343005 GRS491003000 TRASODAS91E5 PLFORTE00012 GRS395363005 TRAADANA91F0 EE3100004466 HRINA0RA0007 TRANTHOL91Q6 PLPKPCR00011 GRS359353000 TRAOTKAR91H3 TRACIMSA91F9 PLAMICA00010 TREAYKB00014 PLZPW0000017 PLGPW0000017 HRLEDORA0003 CS0008418869 TRATRKCM91F7 TRADOHOL91Q8 GRS495003006 SI0021111651 ROTSELACNOR9 TRAISGYO91Q3 GRS091103002 RU000A0JL4R1 SI0031104290 GRS004013009 PLKGNRC00015 GRS245213004 TREDOTO00013 DE000A13STW4 TREMGTI00012 PLELDRD00017 TRANUHCM91F0 GRS191213008 PLAPATR00018 PLTRFRM00018 PLMDCLG00015 HRATGRRA0003 B59NHY7 B681D63 B4PTLY0 B5P7L41 5216385 B03MXR0 B03MSR5 B28ZQ24 4077323 B07GYB9 4577469 BFTD6K6 5996234 B0B8Z41 B5B1RP0 B57R0L9 BTSTNP7 B1RMFT9 B018DT2 B3F97B2 B59F840 7302215 5256068 B29D241 5272860 B057555 BGQYBX7 B03MP41 4149330 5272569 BNK0077 B196FC2 B1L6Z97 B03MY88 B0663T1 B03MYM2 BD3CV33 7268298 B29NM96 B03MZM9 5898664 B03MV32 5167728 5349173 B6R2S06 B1BFM59 B03MPL8 5784246 B598M03 B1L86V2 5053399 5475658 B1296H0 B03MXL4 5071722 4108278 B03MMZ1 B04BGR7 B1JMYF6 B03MWH3 BFXWV82 5860191 B03MWQ2 B03MQV5 5327243 B13ZG00 B0LDFS0 B55XKV9 B28R4V5 4874546 B03MY66 B03MRG7 B1ZBHG9 B29ZFC6 B18XCB2 B03MTW7 4584351 B5B9CR1 B0WTL89 7376492 5984499 4248947 B03MRJ0 BWZMX49 B50PPK4 7280076 B03MWL7 4205351 B19ZG04 B045XT0 B74FSG1 B29GN36 TRNF_p.MM HDFr.AT KRU.WA TPE.WA KTY.WA SISE.IS FROTO.IS KER.WA MILP.WA ROBRD.BX MTEL.BU ROSNG.BX MORr.AT LTSP.WA MAGN.MM PLZL.MM CBOM.MM TAVHL.IS CARP.WA ENAE.WA LSRG.MM CDR.WA BHW.WA TKFEN.IS PETG.LJ SNS.WA ENGP.WA ASELS.IS BDXP.WA SPTT.PR ROEL.BX UPRO.MM ADGR_p.ZA TSKB.IS CIEP.WA TTRAK.IS YGGYO.IS DEHr.AT ROTGN.BX YAZIC.IS MYTr.AT KRDMD.IS SNK.WA ORBP.WA JSW.WA GTCP.WA AYGAZ.IS NET.WA VSMO.MM PGSN.PR PODR.ZA HEPr.AT GRIr.AT SODA.IS FTEP.WA EXCr.AT ADANA.IS TAL1T.TL INA.ZA NTHOL.IS PKPP.WA EYDr.AT OTKAR.IS CIMSA.IS AMCP.WA ASYAB.IS GRJ.WA GPW.WA LEDZ.ZA TABK.PR TRKCM.IS DOHOL.IS AGNr.AT ZVTG.LJ ROTEL.BX ISGYO.IS MTKr.AT GCHE.MM TLSG.LJ BOGr.AT KGN.WA LMDr.AT DOAS.IS UNW.WA MGROS.IS EMP.WA NUHCM.IS HELr.AT APTP.WA NEUP.WA MDG.WA ATGR.ZA EV059 544024 PL10CN PL004E 521638 486995 466356 EW031 407732 B07GYB 457746 RO402L 599623 B0B8Z4 EV048 EV010 RU601S ET011 B018DT EW052 EV067 PL106H 525606 ET017 527286 B05755 PL402G 405196 414933 CZ502I RO403M EV061 UC012 486998 B0663T B01GNH TR402Q 726829 UR014 588663 589866 550391 516772 534917 PL10DO B010YD 406720 578424 EV046 B1L86V UC005 547565 B1296H 595018 507172 410827 400648 B04BGR UC011 B03MWH PL401F 586019 B03MWQ 419707 PL003D B13ZG0 515997 PL101C UC032 487454 490400 427764 B1ZBHG SI501G B18XCB 585936 458435 EV072 B0WTL8 408252 598449 424894 B01GVS PL601H TR005P 728007 593493 420535 522810 EW051 PL403H UC039 TRANSNEFT PFD. FOLLI FOLLIE SA KRUK TAURON KETY SISE CAM FORD OTOSAN KERNEL HLDG BANK MILLENNIUM BRD-GRP SOCIETE GENERALE MAGYAR TELEKOM ROMGAZ S A MOTOR OIL (HELLAS) GRUPA LOTOS MMK POLYUS MOS CREDIT BANK TAV HAVALIMANLARI INTER CARS ENEA LSR GRP CD PROJECT SA HANDLOWY TEKFEN HOLDING PETROL D.D. SYNTHOS ENERGA ASELSAN ASKERI ELEKTRONIK BUDIMEX O2 CZECH REPUBLIC ELECTRICA SA UNIPRO ADRIS GRUPA PREF T.S.K.B. CIECH TURK TRAKTOR YENI GIMAT GMYO PUBLIC POWER CORPORATION SOCIETATEA NATIONALA DE TRANSP YAZICILAR HOLDING MYTILINEOS HLDG KARDEMIR (D) SANOK ORBIS JSW GTC AYGAZ NETIA VSMPO AVISMA CORP. PEGAS NONWOVENS PODRAVKA PREHRAMBENA IND. HELLENIC PETROLEUM GRIVALIA PROPERTIES REIC SODA SANAYI FORTE HELLENIC EXCHANGES HLDG ADANA CIMENTO TALLINK GRP INA INDUSTRIJA NAFTE NET HOLDING PKP CARGO ATHENS WATER SUPPLY & SEWERAGE OTOKAR CIMSA AMICA ASYA KATILIM BANKASI PFLEIDERER GRAJEWO WARSAW STOCK EXCHANGE LEDO PHILIP MORRIS TRAKYA CAM DOGAN SIRKETLER GRUBU AEGEAN AIRLINES ZAVAROVALNICA TRIGLAV CNTEE TRANSELECTRICA IS GMYO METKA INDUSTRIAL-CONSTRUCTION CHERKIZOVO GRP TELEKOM SLOVENIJE BANK OF GREECE KOGENERACJA LAMDA DEVELOPMENT DOGUS OTOMOTIV SERVIS UNIWHEELS Migros Ticaret AS EMPERIA HLDG NUH CIMENTO ELLAKTOR APATOR NEUCA MEDICALGORITHMICS ATLANTIC GRUPA Page 2 RU GR PL PL PL TR TR PL PL RO HU RO GR PL RU RU RU TR PL PL RU PL PL TR SI PL PL TR PL CZ RO RU HR TR PL TR TR GR RO TR GR TR PL PL PL PL TR PL RU CZ HR GR GR TR PL GR TR EE HR TR PL GR TR TR PL TR PL PL HR CZ TR TR GR SI RO TR GR RU SI GR PL GR TR PL TR PL TR GR PL PL PL HR RUB EUR PLN PLN PLN TRY TRY PLN PLN RON HUF RON EUR PLN RUB RUB RUB TRY PLN PLN RUB PLN PLN TRY EUR PLN PLN TRY PLN CZK RON RUB HRK TRY PLN TRY TRY EUR RON TRY EUR TRY PLN PLN PLN PLN TRY PLN RUB CZK HRK EUR EUR TRY PLN EUR TRY EUR HRK TRY PLN EUR TRY TRY PLN TRY PLN PLN HRK CZK TRY TRY EUR EUR RON TRY EUR RUB EUR EUR PLN EUR TRY PLN TRY PLN TRY EUR PLN PLN PLN HRK Large Large Large Large Large Large Large Large Large Large Mid Large Mid Large Mid Mid Mid Large Mid Large Mid Mid Mid Mid Mid Mid Large Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Small Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 82 101 88 91 90 86 89 99 92 95 96 94 102 97 108 98 100 93 106 107 105 115 103 104 110 114 111 109 113 117 112 116 122 118 128 119 121 132 127 120 126 123 130 125 153 131 124 133 129 135 142 136 137 134 143 138 139 144 147 141 148 146 149 145 150 151 156 154 155 158 157 180 166 159 161 152 162 160 171 168 185 174 164 182 165 184 167 179 169 187 178 181 PLCOMAR00012 TRAAKCNS91F3 TRAAKSAW91E1 CZ0009091500 PLROBYG00016 BMG200452024 GRS204003008 PLWAWEL00013 TREAKSN00011 GRS145003000 PLECHPS00019 TRABJKAS91X6 PLSTLPD00017 SI0021110513 PLLWBGD00016 SI0031104076 TRAVESTL91H6 TREKOAL00014 TRECUHE00018 GRS096003009 TREPEGS00016 PLALMTL00023 TRAGUBRF91E2 PLFRMCL00066 PLBRSZW00011 PLATTFI00018 TRASKBNK91N8 SI0031101346 TRATATKS91A5 HRKOEIRA0009 TREALBK00011 PLGETBK00012 PLELTBD00017 TRAKORDS91B2 PLMBION00016 RSNISHE79420 TRAANHYT91O3 GRS496003005 PLAGORA00067 TRAECILC91E0 TRAALTIN91B5 PLWRTPL00027 LT0000102253 MKALKA101011 PLIDEAB00013 EE3100084021 NL0000686509 UA4000143135 TREFBAH00019 PLLCCRP00017 TRETRGY00018 TRALOGOW91U2 CY0105570119 EE0000001105 TRESLEC00014 GRS343313003 PLMNNCP00011 TRETUMO00011 PLTRKPL00014 HRERNTRA0000 TRABAGFS91E2 PLDMDVL00012 PLFAMUR00012 TRAGOLTS91F0 PLABS0000018 TRASARKY91G6 GRS470003013 BE0974271034 TRABRISA91E3 PLMEDCS00015 EE3100026436 TRAEGEEN91H5 PLSTLEX00019 TREKMBH00014 TRESGYO00017 PLAB00000019 TRAANSGR91O1 TRAAFYON91F6 TRAPNSUT91A5 PLNEWAG00012 PLBIOTN00029 TRAGOODY91E9 PLZCPLC00036 TRAZOREN91L8 TRABOLUC91F3 PLMCIMG00012 MKKMBS101019 BG11SOSOBT18 TRAKONYA91F6 PLBPH0000019 TRAALARK91Q0 HRZABARA0009 4469298 B03MN81 B03MNB4 5297294 B5KTD80 B0BK183 7124958 5408052 B3Y1WH0 4421704 B19HLL6 B03MPV8 5307171 B3B20Y9 B543NN3 7030721 B03MZB8 B3LP189 BSJCWP1 4347770 B9J4ZK0 BP8GHR0 B03MTC7 5698660 B07DNZ7 BP0RP66 B03MXH0 5166640 B03MXX6 5371712 B1Z2X53 B7F0DW6 4431048 B03MVP4 B550NH7 B51JZ61 B03MNY7 B28XVV2 5618312 B03MRP6 B03MNS1 BX8ZR73 7620843 B3CDX19 BWSW9V5 B1FXQQ8 B19X5X4 B8013X2 B03MSK8 B1Z7745 B4WW142 B03MVW1 BW9HNR3 4966078 B13C2G9 5799284 5443086 B8BSM91 B2QKZ46 5303373 B03MPM9 B1G6TS9 B1B59T2 B03MT94 B291NS6 B03MXB4 7648629 BJVX2Q0 B03MQ60 5345160 B09QQT9 B03MRX4 4847872 B7QP2X4 B1RCZT9 B1FHB09 B03MNW5 B03MN36 B03MX47 BGP67T2 B17P4K2 B03MTB6 B0JSHP8 B03MZP2 B03MPY1 7049675 B2QVV96 5530290 B03MVN2 7288876 B03MNK3 5019885 CMR.WA AKCNS.IS AKSA.IS UNPE.PR ROB.WA CETV.PR SRSr.AT WWL.WA AKSEN.IS HRMr.AT ECH.WA BJKAS.IS STP.WA POSR.LJ LWBP.WA GORE.LJ VESTL.IS KOZAL.IS AVISA.IS FRLr.AT PGSUS.IS AMT.WA GUBRF.IS FCLP.WA BORY.WA ALI.WA SKBNK.IS LKPG.LJ TATGD.IS KONL.ZA ALBRK.IS GNB.WA ELB.WA KORDS.IS MABP.WA NIIS.BEL ANHYT.IS TENr.AT AGOP.WA ECILC.IS BOYP.IS WPPL.WA SAB1L.VL ALK.MKE IDE.WA OEG1T.TL ASTH.WA MSICH.UAX FENER.IS LCCP.WA TRGYO.IS LOGO.IS HBNK.CY TKM1T.TL SELEC.IS INLr.AT MNCP.WA TMSN.IS TRKP.WA ERNT.ZA BAGFS.IS DOMP.WA FMF.WA GOLTS.IS ABSP.WA SARKY.IS OLPr.AT VIOH.AT BRISA.IS PELIO.WA TVEAT.TL EGEEN.IS STXPP.WA KOMHL.IS SAFGY.IS ABEP.WA ANSGR.IS AFYON.IS PNSUT.IS NWGP.WA BIOP.WA GOODY.IS PCE.WA ZOREN.IS BOLUC.IS MCI.WA KMB.MKE 3JR.BB KONYA.IS BPHP.WA ALARK.IS ZBB.ZA 446929 513082 401224 529729 PL505K CZ601I 712495 540805 TR002M 442170 444758 731398 530717 EN003 EW054 703072 492667 ET027 TR505U 434777 TR304R PL501G ET018 569866 591913 PL502H 523800 516664 487560 UC006 ET012 PL201D 443104 TR509Y PL503I RS101L B03MNY B28XVV 561831 430007 TR109U PL509O 762084 UY001 PL507M B1FXQQ EW036 UA016 778763 B1Z774 TR101M TR403R 441649 496607 B13C2G 579928 EW045 TR503S EW048 UC007 B03MPM B1G6TS B1B59T B03MT9 EW040 477638 764862 493461 412532 534516 B09QQT TR404S 484787 TR601R TR201N PL002C 404164 TR508X 468921 PL404I B06WK7 TR108T B0JSHP 597763 410962 704967 UY003 553029 B03MVN 728887 401344 UC013 COMARCH AKCANSA CIMENTO AKSA AKRILIK KIMYAI UNIPETROL ROBYG CENTRAL EUR MEDIA GR. SARANTIS WAWEL AKSA ENERJI URETIM GEK TERNA HOLDING ECHO INVESTMENT BESIKTAS STALPRODUKT POZAVAROVALNICA SAVA BOGDANKA GORENJE VELENJE VESTEL KOZA ALTIN ISLETMELERI AVIVASA EMEKLILIK VE HAYAT FOURLIS HLDG PEGASUS HAVA TASIMACILIGI ALUMENTAL GUBRE FABRIKALARI FARMACOL BORYSZEW ALTUS TFI SEKERBANK LUKA KOPER TAT GIDA KONCAR-ELEKTROINDUSTRIJA ALBARAKA TURK GETIN NOBLE BANK ELEKTROBUDOWA KORDSA SANAYIVE MABION NIS ANADOLU HAYAT EMEKLILIK TERNA ENERGY AGORA ECZACIBASI IIAC SANAYI BOYNER PERAKENDE VE TEKSTIL YA WIRTUALNA POLSKA BANK OF SIAULIAI ALKALOID IDEABANK OLYMPIC ENTERTAINMENT GRP ASTARTA HLDG MOTOR SICH FENERBAHCE SPORTIF HIZMET LCCORP TORUNLAR GAYRIMENKUL YATIRIM LOGO YAZILIM SANAYI HELLENIC BANK TALLINN DEPARTMENT STORE SELCUK ECZA DEPOSU TICARET INTRALOT MENNICA PANSTWOWA TUMOSAN MOTOR A TRAKCJA POLSKA ERICSSON NIKOLA TESLA BANDIRMA GUBRE FABRIKALARI DOM DEVELOPMENT FAMUR GOLTAS CIMENTO ASSECO BUSINESS SOLUTIONS SARKUYSAN PIRAEUS PORT AUTHORITY VIOHALCO BRISA BRIDGESTONE SABANCI PELION TALLINNA VESI EGE ENDUSTRI VE TICARET STALEXPORT AUTOSTRADY KOMBASSAN A SAF GM INSAAT AB ANADOLU SIGORTA AFYON CIMENTO PINAR SUT NEWAG BIOTON GOODYEAR LASTIKLERI POLICE ZORLU ENERJI BOLU CIMENTO MCI CAPITAL KOMERCIJALNA BANKA ORD. SOPHARMA AD SOFIA KONYA CIMENTO BANK BPH ALARKO HOLDING ZAGREBACKA BANKA Page 3 PL TR TR CZ PL CZ GR PL TR GR PL TR PL SI PL SI TR TR TR GR TR PL TR PL PL PL TR SI TR HR TR PL PL TR PL RS TR GR PL TR TR PL LT MK PL EE PL UA TR PL TR TR CY EE TR GR PL TR PL HR TR PL PL TR PL TR GR GR TR PL EE TR PL TR TR PL TR TR TR PL PL TR PL TR TR PL MK BG TR PL TR HR PLN TRY TRY CZK PLN CZK EUR PLN TRY EUR PLN TRY PLN EUR PLN EUR TRY TRY TRY EUR TRY PLN TRY PLN PLN PLN TRY EUR TRY HRK TRY PLN PLN TRY PLN RSD TRY EUR PLN TRY TRY PLN EUR MKD PLN EUR PLN UAH TRY PLN TRY TRY EUR EUR TRY EUR PLN TRY PLN HRK TRY PLN PLN TRY PLN TRY EUR EUR TRY PLN EUR TRY PLN TRY TRY PLN TRY TRY TRY PLN PLN TRY PLN TRY TRY PLN MKD BGN TRY PLN TRY HRK Small Mid Mid Mid Mid Mid Small Mid Mid Small Mid Mid Mid Mid Small Small Mid Mid Mid Small Mid Small Mid Mid Small Small Mid Small Mid Small Mid Mid Small Small Small Small Small Small Small Small Large Small Small Small Small Small Small Small Small Small Small Small Small Small Small Mid Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 186 172 175 183 173 189 191 176 170 195 140 200 199 190 230 205 188 163 193 196 177 207 192 215 204 210 194 203 198 214 197 209 225 216 208 212 202 222 201 206 213 223 232 221 219 217 228 224 218 227 211 220 248 240 231 234 238 237 251 241 226 245 254 229 255 233 252 260 242 236 250 243 256 239 235 253 244 246 249 267 257 264 263 247 261 265 273 272 259 268 262 278 PLSNZKA00033 PLPOLND00019 PLMNRTR00012 TREBZMT00017 PLZEPAK00012 PLRAFAK00018 GRS314003005 LT0000123911 TRABRSAN91G8 PLDEBCA00016 TRABUCIM91F3 TRANETAS91H6 PLGSPR000014 TRAANACM91F7 PLMSTSD00019 GRS001003011 TRABTCIM91F5 TRAECZYT91Q5 TRAIZMDC91G6 TRAKARSN91H7 TRAGLMDE91R3 TREGZDF00014 TRAKARTN91D4 TRAAKENR91L9 RSHOLDE58279 SK1110001437 TRAGSDHO91Q9 PLPLSEP00013 HRKRASRA0008 TRATRCAS92E6 TREKOZA00014 RSANTBE11090 LT0000102337 PLCMP0000017 PLWRKSR00019 TRAMRDIN91F2 PLPHN0000014 TRAALKIM91E0 HRARNTRA0004 TRAPETUN91A5 TREHLGY00016 SI0031103805 PLINTEG00011 TREAKMG00018 HRADPLRA0006 HRTPNGRA0000 EE3100098328 HRMAISRA0007 BG1100025052 LT0000130023 PLATMSA00013 EE3100001751 PLZAPUL00057 BG1100075065 LV0000100501 MKMPTS101014 HRATPLRA0008 BG1100086070 SI0031100082 BG1100046066 CY0005051111 EE3100004250 HRLKPCRA0005 UA4000079081 CS0009004452 LV0000101103 BG1100049078 BG1100106050 UA4000117501 CY0100470919 RSAIKBE79302 MKGRNT101015 MKMTSK101019 RSSOJAE21837 RSIMLKE73325 PLACTIN00018 LT0000127466 LV0000100659 BG1100109070 LV0000100899 UA4000069603 7745508 5574726 B1L1D98 B459RS6 B89W5H4 4740261 B02LFN8 5984110 B03MQ15 4252294 B03MQG0 B03MWK6 7127935 B03MNX6 5319295 BDD9MQ4 B03MPQ3 B03MRR8 B03MV09 B03MV65 B03MT72 B3LWDR3 B03MV87 B03MN47 B1W73C8 4919511 B03N094 B08NHD2 5045114 B03MYG6 B03MVQ5 B3SC6W2 5617524 B05L7P1 B711DR8 B03MVZ4 B92TWX4 B03MNM5 5019829 B03MX25 B8S9YR9 5510786 B28XF21 B07DQ47 7622485 BV9FQ04 B3C9R71 B06LFC3 B0FZML4 BDCR991 B030MX3 5251740 7160833 B1LDVQ7 5257328 B3CDX20 5019830 B2NWT10 5059621 B0Z6TD8 5853180 5392070 B28R4X7 5486199 4830601 7391707 B29VWW3 B1XVBR0 5222393 B1L9DW5 B1LJDX6 B2QVV07 B68XXG9 B290W64 B1W6ZK7 B19GGX0 B2QQP55 5652279 B29V7G2 5652332 B04HPY5 SKA.WA PNDP.WA MONP.WA BIZIM.IS ZEEP.WA RFK.WA MRFr.AT TEO1L.VL BRSAN.IS DBC.WA BUCIM.IS NETAS.IS GTN.WA ANACM.IS PXMP.WA BOAr.AT BTCIM.IS ECZYT.IS IZMDC.IS KARSN.IS GLYHO.IS GOZDE.IS KARTN.IS AKENR.IS ENHL.BEL 1VUB02AE.BV GSDHO.IS PEPP.WA KRAS.ZA TRCAS.IS KOZAA.IS AERO.BEL APG1L.VL CMP.WA WSEP.WA MRDIN.IS PHN.WA ALKIM.IS AREN.ZA PETUN.IS HLGYO.IS CICJ.LJ ITGP.WA AKMGY.IS ADPL.ZA TPNG.ZA MRK1T.TL MAIS.ZA 6A6.BB ESO1L.VL ATMP.WA SFG1T.TL ZAPP.WA 5MB.BB OLF1R.RI MPT.MKE ATPL.ZA SO5.BB MELR.LJ 6C4.BB LOGM.CY HAE1T.TL LKPC.ZA CEEN.UAX 1SLN01AE.BV LSC1R.RI T57.BB 5F4.BB UNAF.UAX PRSO.OL AIKB.BEL GRNT.MKE TEL.MKE SJPT.BEL IMLK.BEL ACT.WA AVG1L.VL GRD1R.RI T43.BB GZE1R.RI BAVL.UAX 774550 557472 PL508N TR107S PL301E 474026 B02LFN 598411 403574 425229 415387 461242 712793 403329 531929 GR601E 412162 430508 447757 ET007 B03MT7 TR507W B03MV8 599914 US003 491951 B03N09 EW016 UC003 490804 B03MVQ RS102M 561752 EW035 PL306J B03MVZ PL305I B03MNM HR504H B03MX2 TR303Q SI502H EW057 B07DQ4 UC023 HR503G UE005 UC038 UB013 729974 B030MX UE002 716083 UB001 UL001 UY002 UC002 BG503Z 505962 B0Z6TD CY601H 539207 HR102B UA008 SK601J 739170 BG502Y UB012 UA022 524189 US002 UY005 MK2019 US007 US011 EW037 LT401J 565227 BG201U LV101I UA007 SNIEZKA POLNORD MONNARI TRADE BIZIM TOPTAN SATIS MAGAZALARI ZESPOL ELEKTROWNI PAK RAFAKO MARFIN INV.GP.HDG. TEO LT BORUSAN MANNESMAN BORU DEBICA BURSA CIMENTO NORTEL NETAS GETIN HLDG ANADOLU CAM POLIMEXMS ATTICA BANK BATICIM BATI ANADOLU CIMENTO ECZACIBASI YATIRIM IZMIR DEMIR CELIK KARSAN OTOMOTIV GLOBAL YATIRIM HOLDINGS GOZDE GIRISIM SERMAYESI YATOTA KARTONSAN AK ENERJI ENERGOPROJEKT HLDG VSEOBECNA UVEROVA BANKA GSD HOLDING POLENERGIA SA KRAS TURCAS PETROL KOZA DAVETIYE AERODROM NIKOLA TESLA APRANGA COMP SAFE SUPPORT WORK SERVICE MARDIN CIMENTO PHN ALKIM ALKALI KIMYA Arenaturist PINAR ET VE HALK GAYRIMENK A CINKARNA CELJE INTEGER.PL AKMERKEZ GMYO AD PLASTIK TANKERSKA NEXT GENERATION MERKO EHITUS MAISTRA ADVANCE TERRAFUND ENERGIJOS SKIRSTYMO OPERATORIU ATM SILVANO FASHION GRP PULAWY MONBAT OLAINFARM MAKPETROL ATLANTSKA PLOVIDBA SOPHARMA TRADING POSLOVNI SISTEM MERCATOR HIMIMPORT LOGICOM HARJU ELEKTER LUKA PLOCE CENTERENERGO SLOVNAFT LATVIJAS KUG TRACE GROUP HOLD FIRST INVESTMENT BANK UKRNAFTA PROSAFE AIK BANKA GRANIT MAKEDONSKI TELEKOM SOJA PROTEIN IMLEK ACTION AGROWILL GROUP GRINDEKS ZARNENI HRANI BULGARIA LATVIJAS GAZE RAIFFEISEN BANK AVAL Page 4 PL PL PL TR PL PL GR LT TR PL TR TR PL TR PL GR TR TR TR TR TR TR TR TR RS SK TR PL HR TR TR RS LT PL PL TR PL TR HR TR TR SI PL TR HR HR EE HR BG LT PL EE PL BG LV MK HR BG SI BG CY EE HR UA SK LV BG BG UA CY RS MK MK RS RS PL LT LV BG LV UA PLN PLN PLN TRY PLN PLN EUR EUR TRY PLN TRY TRY PLN TRY PLN EUR TRY TRY TRY TRY TRY TRY TRY TRY RSD EUR TRY PLN HRK TRY TRY RSD EUR PLN PLN TRY PLN TRY HRK TRY TRY EUR PLN TRY HRK HRK EUR HRK BGN EUR PLN EUR PLN BGN EUR MKD HRK BGN EUR BGN EUR EUR HRK UAH EUR EUR BGN BGN UAH NOK RSD MKD MKD RSD RSD PLN EUR EUR BGN EUR UAH Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Mid 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 269 271 270 266 277 287 275 282 274 292 279 276 283 285 281 258 288 280 286 290 295 284 289 293 298 299 296 303 306 294 291 310 302 304 309 300 307 297 321 301 305 311 313 308 314 312 315 324 316 317 318 319 320 322 325 326 337 330 327 329 328 332 334 333 335 340 336 338 341 331 339 344 343 342 345 323 346 349 348 347 350
Benzer belgeler
STOXX Eastern Europe 50
ADRIS GRUPA PREF
KARDEMIR (D)
AYGAZ
ORBIS
MYTILINEOS HLDG
SOCIETATEA NATIONALA DE TRANSP
CIECH
VSMPO AVISMA CORP.
SANOK
PUBLIC POWER CORPORATION
NETIA
SODA SANAYI
PEGAS NONWOVENS
HELLENIC PETROLEUM...
STOXX Eastern Europe 50
YENI GIMAT GMYO
KARDEMIR (D)
ADRIS GRUPA PREF
ADANA CIMENTO
NETIA
PUBLIC POWER CORPORATION
SANOK
AYGAZ
TALLINK GRP
HELLENIC EXCHANGES HLDG
ORBIS
GTC
SOCIETATEA NATIONALA DE TRANSP
VSMPO AVISMA CORP...
Porfolio k 30.4.2014 - ČSOB akciový fond - Střední a Východní
KOMERČNÍ BANKA a.s.
TELEFÓNICA C.R.
ČEZ a.s.
ORANGE POLSKA SA
POLSKI KONCERN NAFTOWY ORLEN
KGHM PW
BANK PEKAO SA
MOL MAGYAR OLAJ - ES GAZIPARI
ERSTE GROUP BANK DER OESTER SPARK
PKO BANK POLSKI SA
B...
DWS Türkei
Park Elektrik Madencilik (TRAPRKTE91B5). . . . . . . . . . . .
Pegasus Hava Tasimaciligi (TREPEGS00016) 3). . . . . . . .
Selcuk Ecza Deposu (TRESLEC00014). . . . . . . . . . . . . . .
Tat...