STOXX Eastern Europe 50

Transkript

STOXX Eastern Europe 50
STOXX Eastern Europe 50
Last Updated:
ISIN
RU0007661625
RU0009029540
RU000A0J2Q06
RU0007288411
RU000A0DKVS5
RU0009033591
RU000A0JKQU8
RU0008926258
TRAAKBNK91N6
TRAGARAN91N1
PLPKN0000018
RU000A0JP5V6
PLPKO0000016
HU0000061726
PLPEKAO00016
TREBIMM00018
TRAKCHOL91Q8
TRASAHOL91Q5
PLPZU0000011
RU0007775219
HU0000068952
RU0007661302
TRATCELL91M1
RU0009024277
CZ0008019106
HU0000123096
CZ0005112300
TRATUPRS91E8
RU0007252813
GRS015003007
PLPGER000010
RU000A0JR4A1
PLPGNIG00014
PLKGHM000017
TRAISCTR91N2
GRS260333000
PLBZ00000044
TREENKA00011
TREEGYO00017
RU0009046510
TRAEREGL91G3
TRETHAL00019
ROTLVAACNOR1
TRAARCLK91H5
PLLPP0000011
GRS419003009
TRATHYAO91M5
RU000A0JPNM1
RU0008943394
GRS282183003
TREULKR00015
CY0104810110
RU000A0JPKH7
PLCFRPT00013
GRS003003027
RU000A0DQZE3
TRAAEFES91A9
PLCCC0000016
TRATOASO91H3
PLBRE0000012
PLSOFTB00016
TRETTLK00013
GRS074083007
RU000A0JS942
TRECOLA00011
TRAPETKM91E0
PLTLKPL00017
TRASISEW91Q3
PLKRK0000010
TRAOTOSN91H6
PLTAURN00011
TRETAVH00018
LU0327357389
PLENEA000013
TRAASELS91H2
PLENERG00022
PLBUDMX00013
PLDWORY00019
PLOPTTC00011
TRETTRK00010
TRAYAZIC91Q6
PLGTC0000037
TRAOTKAR91H3
TRATRKCM91F7
TRADOHOL91Q8
01.07.2016
Sedol
B59L4L7
4767981
B59SS16
B5B1TX2
B59HPK1
B59BXN2
B59GLW2
B5BHQP1
B03MN70
B03MYP5
5810066
B5B1TP4
B03NGS5
7320154
5473113
B0D0006
B03MVJ8
B03N0C7
B63DG21
B59FPS3
4742494
B59MFL7
B03MYN3
B59SNS8
4519449
BC9ZH86
5624030
B03MYT9
B6QPBP2
BZ1MXR7
B544PW9
B9GFHQ6
B0L9113
5263251
B03MYS8
5051605
7153639
B03MS64
B586565
B5B9C59
B03MS97
B1WTMP0
5393307
B03MP18
7127979
7107250
B03MYK0
B5B2VL7
B58ZLT7
7243530
B03MYX3
BTGQ7Z8
B58HDC0
B2QRCM4
BZ1NMH3
B5B6XH9
B03MNV4
B04QR13
B03MY33
4143053
5978953
B2RCGV5
B01NXT7
B8PR8P2
B058ZV4
B03MWY0
5552551
B03MXR0
B4PTLY0
B03MSR5
B5P7L41
B1RMFT9
B28ZQ24
B3F97B2
B03MP41
BGQYBX7
4149330
B057555
7302215
B03MYM2
B03MZM9
B1BFM59
B03MWQ2
B03MY66
B03MRG7
RIC
GAZP.MM
SBER.MM
ROSN.MM
GMKN.MM
NVTK.MM
TATN.MM
MGNT.MM
SNGS.MM
AKBNK.IS
GARAN.IS
PKN.WA
VTBR.MM
PKO.WA
OTPB.BU
PEO.WA
BIMAS.IS
KCHOL.IS
SAHOL.IS
PZU.WA
MTSS.MM
MOLB.BU
URKA.MM
TCELL.IS
LKOH.MM
BKOM.PR
GDRB.BU
CEZP.PR
TUPRS.IS
ALRS.MM
ACBr.AT
PGE.WA
MOEX.MM
PGN.WA
KGH.WA
ISCTR.IS
OTEr.AT
BZW.WA
ENKAI.IS
EKGYO.IS
CHMF.MM
EREGL.IS
HALKB.IS
ROTLV.BX
ARCLK.IS
LPPP.WA
OPAr.AT
THYAO.IS
IRAO.MM
RTKM.MM
BABr.AT
ULKER.IS
BOCr.AT
HYDR.MM
CPS.WA
NBGr.AT
AFKS.MM
AEFES.IS
CCCP.WA
TOASO.IS
MBK.WA
ACPP.WA
TTKOM.IS
TTNr.AT
MFON.MM
CCOLA.IS
PETKM.IS
OPL.WA
SISE.IS
KRU.WA
FROTO.IS
TPE.WA
TAVHL.IS
KER.WA
ENAE.WA
ASELS.IS
ENGP.WA
BDXP.WA
SNS.WA
CDR.WA
TTRAK.IS
YAZIC.IS
GTCP.WA
OTKAR.IS
TRKCM.IS
DOHOL.IS
Int.Key
EV019
EV023
EV021
EV022
B058LB
EV015
EV050
EV014
401112
436161
581006
EV017
B03NGS
732015
547311
B0D000
449148
526856
PL001B
715033
474249
EV016
400627
EV020
451944
404238
562403
490757
RU501R
423586
EW059
RU504U
B0L911
526325
486993
505160
715363
740536
TR106R
EV013
431519
ET001
539330
405180
712797
710725
B03MYK
EV060
EV011
724353
778920
413117
EV005
EW041
462595
EV006
416441
B04QR1
489421
414305
597895
ET020
488828
RU505V
B058ZV
469876
555255
486995
PL10CN
466356
PL004E
ET011
EW031
EW052
405196
PL402G
414933
B05755
PL106H
B01GNH
588663
B010YD
B03MWQ
490400
427764
Company Name
GAZPROM
SBERBANK
ROSNEFT
MMC NORILSK NICKEL
NOVATEK
TATNEFT
MAGNIT
SURGUTNEFTEGAS
AKBANK
TURKIYE GARANTI BANKASI
PKNORLEN
VTB BANK
PKO BANK
OTP BANK
PEKAO
BIM BIRLESIK MAGAZALAR
KOC HLDG
HACI OMER SABANCI HLDG
PZU GROUP
MTS
MOL Hungarian Oil and Gas
URALKALI
TURKCELL ILETISIM HIZM.
LUKOIL
KOMERCNI BANKA
RICHTER GEDEON
CEZ
TURKIYE PETROL RAFIN.
ALROSA
ALPHA BANK
PGE
MOSCOW EXCHANGE
POLISH OIL AND GAS
KGHM
TURKIYE IS BANKASI
OTE
BANK ZACHODNI WBK
ENKA INSAAT
EMLAK KONUT GAYRIMENKUL YATIRI
SEVERSTAL
EREGLI DEMIR CELIK
TURK. HALK BANKASI
BCA TRANSILVANIA
ARCELIK
LPP
OPAP
TURK HAVA YOLLARI
INTER RAO UES
ROSTELECOM
JUMBO
ULKER BISKUVI
BANK OF CYPRUS
RUSHYDRO
CYFROWY POLSAT
NATIONAL BANK OF GREECE
SISTEMA
ANADOLU EFES
CCC SA
TOFAS OTOMOBIL FABRIKASI
MBANK
ASSECO POLAND
TURK TELEKOMUNIKASYON
TITAN CEMENT COMPANY
MEGAFON
COCA COLA ICECEK
PETKIM PETROKIMIYA
ORANGE POLSKA
SISE CAM
KRUK
FORD OTOSAN
TAURON
TAV HAVALIMANLARI
KERNEL HLDG
ENEA
ASELSAN ASKERI ELEKTRONIK
ENERGA
BUDIMEX
SYNTHOS
CD PROJECT SA
TURK TRAKTOR
YAZICILAR HOLDING
GTC
OTOKAR
TRAKYA CAM
DOGAN SIRKETLER GRUBU
Page 1
Country
RU
RU
RU
RU
RU
RU
RU
RU
TR
TR
PL
RU
PL
HU
PL
TR
TR
TR
PL
RU
HU
RU
TR
RU
CZ
HU
CZ
TR
RU
GR
PL
RU
PL
PL
TR
GR
PL
TR
TR
RU
TR
TR
RO
TR
PL
GR
TR
RU
RU
GR
TR
GR
RU
PL
GR
RU
TR
PL
TR
PL
PL
TR
GR
RU
TR
TR
PL
TR
PL
TR
PL
TR
PL
PL
TR
PL
PL
PL
PL
TR
TR
PL
TR
TR
TR
Currency
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
TRY
TRY
PLN
RUB
PLN
HUF
PLN
TRY
TRY
TRY
PLN
RUB
HUF
RUB
TRY
RUB
CZK
HUF
CZK
TRY
RUB
EUR
PLN
RUB
PLN
PLN
TRY
EUR
PLN
TRY
TRY
RUB
TRY
TRY
RON
TRY
PLN
EUR
TRY
RUB
RUB
EUR
TRY
EUR
RUB
PLN
EUR
RUB
TRY
PLN
TRY
PLN
PLN
TRY
EUR
RUB
TRY
TRY
PLN
TRY
PLN
TRY
PLN
TRY
PLN
PLN
TRY
PLN
PLN
PLN
PLN
TRY
TRY
PLN
TRY
TRY
TRY
Component
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Rank
Rank
(PREVIOU
FF Mcap (BEUR) (FINAL) S)
23.6
1
1
20.2
2
2
15.0
3
4
9.4
4
5
8.2
5
3
7.1
6
8
7.1
7
6
6.4
8
7
6.1
9
9
5.4
10
10
4.9
11
12
4.9
12
14
4.5
13
13
4.2
14
11
4.1
15
15
4.0
16
16
4.0
17
18
3.9
18
19
3.7
19
17
3.4
20
20
3.3
21
22
2.6
22
28
2.5
23
25
2.5
24
29
2.5
25
23
2.5
26
26
2.5
27
24
2.4
28
27
2.2
29
33
2.2
30
21
2.1
31
30
2.1
32
35
2.1
33
36
2.0
34
38
2.0
35
37
2.0
36
31
1.8
37
39
1.8
38
41
1.7
39
43
1.7
40
42
1.7
41
32
1.6
42
40
1.5
43
1.5
44
47
1.5
45
44
1.3
46
45
1.3
47
48
1.3
48
58
1.2
49
49
1.1
50
50
1.1
51
52
1.1
52
51
1.1
53
1.1
54
54
1.0
55
46
1.0
56
55
1.0
57
53
0.9
58
56
0.9
59
64
0.9
60
61
0.9
61
59
0.9
62
62
0.9
63
57
0.9
64
60
0.8
65
65
0.8
66
66
0.7
67
63
0.7
68
70
0.7
69
71
0.7
70
68
0.7
71
72
0.6
72
67
0.6
73
73
0.5
74
75
0.5
75
76
0.4
76
77
0.4
77
78
0.4
78
79
0.4
79
80
0.4
80
83
0.3
81
81
0.3
82
86
0.2
83
90
0.2
84
91
0.2
85
TRALOGOW91U2
SI0031102120
RU0007976957
RU000A0JRAF8
GRS323003012
PLALIOR00045
RU0009062467
RU000A0JRKT8
GRS014003016
RU000A0JP7J7
RU0009046452
TRAYKBNK91N6
RU0009100507
PLBSK0000017
TREVKFB00019
ROSNPPACNOR9
PLEURCH00011
RU0009091573
HRHT00RA0005
NL0000474351
PLKETY000011
PLBIG0000016
ROSNGNACNOR3
ROBRDBACNOR2
HU0000073507
PLLOTOS00025
RU000A0JNAA8
RU000A0JUG31
GRS294003009
GRS426003000
PLBH00000012
TRETKHO00012
RU000A0JPFP0
PLINTCS00010
RU0009084396
SI0031102153
ROELECACNOR5
RU000A0JNGA5
CZ0009093209
TRATSKBW91N0
TREYGMI00012
HRADRSPA0009
TRAKRDMR91G7
TRAAYGAZ91E0
PLORBIS00014
GRS393503008
ROTGNTACNOR8
PLCIECH00018
RU0009100291
PLSTLSK00016
GRS434003000
PLNETIA00014
TRASODAS91E5
LU0275164910
GRS298343005
GRS491003000
GRS395363005
TRAADANA91F0
PLECHPS00019
TRANTHOL91Q6
HRPODRRA0004
PLFORTE00012
EE3100004466
TRACIMSA91F9
GRS359353000
HRINA0RA0007
PLPKPCR00011
PLAMICA00010
TREAYKB00014
TRAISGYO91Q3
PLJSW0000015
PLGPW0000017
HRLEDORA0003
PLZPW0000017
CS0008418869
SI0021111651
RU000A0JL4R1
ROTSELACNOR9
GRS091103002
TREKOAL00014
TREDOTO00013
TREMGTI00012
GRS495003006
TRANUHCM91F0
GRS004013009
PLAPATR00018
TREAKSN00011
SI0031104290
TRAAKCNS91F3
PLROBYG00016
GRS245213004
TRAAKSAW91E1
B03MVW1
5157235
B5B5C13
B4NYLT2
BYZ43T4
B8W8F13
B59L417
B3ZQM29
BYWKR93
B59Q6G1
B59FPC7
B03MZJ6
B59LYW8
4132341
B0N6YC4
7180411
B064B91
B59NHY7
B288FC6
B07XWG1
5216385
4077323
BFTD6K6
B07GYB9
4577469
B0B8Z41
B57R0L9
BTSTNP7
B681D63
5996234
5256068
B29D241
B59F840
B018DT2
B5B1RP0
5272860
BNK0077
B196FC2
5272569
B03MY88
BD3CV33
B1L6Z97
B03MV32
B03MPL8
5349173
5898664
B29NM96
B0663T1
B598M03
5167728
7268298
5784246
B03MXL4
B1L86V2
5475658
B1296H0
4108278
B03MMZ1
B19HLL6
B03MWH3
5053399
5071722
B04BGR7
B03MQV5
5860191
B1JMYF6
BFXWV82
5327243
B13ZG00
B03MTW7
B6R2S06
B55XKV9
B28R4V5
B0LDFS0
4874546
B29ZFC6
B5B9CR1
B18XCB2
4584351
B3LP189
B03MRJ0
B50PPK4
B1ZBHG9
B03MWL7
7376492
B19ZG04
B3Y1WH0
B0WTL89
B03MN81
B5KTD80
4248947
B03MNB4
LOGO.IS
KRKG.LJ
BANE.MM
OFCB.MM
EURBr.AT
ALRR.WA
SIBN.MM
PHOR.MM
BOPr.AT
PIKK.MM
NLMK.MM
YKBNK.IS
NKNC.MM
INGP.WA
VAKBN.IS
ROSNP.BX
EUR.WA
TRNF_p.MM
HT.ZA
EATP.WA
KTY.WA
MILP.WA
ROSNG.BX
ROBRD.BX
MTEL.BU
LTSP.WA
PLZL.MM
CBOM.MM
HDFr.AT
MORr.AT
BHW.WA
TKFEN.IS
LSRG.MM
CARP.WA
MAGN.MM
PETG.LJ
ROEL.BX
EONR.MM
SPTT.PR
TSKB.IS
YGGYO.IS
ADGR_p.ZA
KRDMD.IS
AYGAZ.IS
ORBP.WA
MYTr.AT
ROTGN.BX
CIEP.WA
VSMO.MM
SNK.WA
DEHr.AT
NET.WA
SODA.IS
PGSN.PR
HEPr.AT
GRIr.AT
EXCr.AT
ADANA.IS
ECH.WA
NTHOL.IS
PODR.ZA
FTEP.WA
TAL1T.TL
CIMSA.IS
EYDr.AT
INA.ZA
PKPP.WA
AMCP.WA
ASYAB.IS
ISGYO.IS
JSW.WA
GPW.WA
LEDZ.ZA
GRJ.WA
TABK.PR
ZVTG.LJ
GCHE.MM
ROTEL.BX
MTKr.AT
KOZAL.IS
DOAS.IS
MGROS.IS
AGNr.AT
NUHCM.IS
BOGr.AT
APTP.WA
AKSEN.IS
TLSG.LJ
AKCNS.IS
ROB.WA
LMDr.AT
AKSA.IS
TR403R
515723
RU502S
RU302Q
565431
PL303G
EV024
RU201O
412267
EV007
EV009
498674
RU205S
413234
B0N6YC
718041
B064B9
EV059
B288FC
B07XWG
521638
407732
RO402L
B07GYB
457746
B0B8Z4
EV010
RU601S
544024
599623
525606
ET017
EV067
B018DT
EV048
527286
RO403M
EV061
CZ502I
486998
TR402Q
UC012
550391
406720
534917
589866
UR014
B0663T
EV046
516772
726829
578424
595018
B1L86V
547565
B1296H
410827
400648
444758
B03MWH
UC005
507172
B04BGR
419707
586019
UC011
PL401F
PL003D
B13ZG0
585936
PL10DO
PL101C
UC032
515997
487454
SI501G
EV072
B18XCB
458435
ET027
B01GVS
TR005P
B1ZBHG
593493
408252
522810
TR002M
B0WTL8
513082
PL505K
424894
401224
LOGO YAZILIM SANAYI
KRKA
BASHNEFT
Bank Otkritie FC
EUROBANK ERGASIAS
ALIOR BANK
GAZPROM NEFT
PHOSAGRO
BANK OF PIRAEUS
PIK GRP
NLMK
YAPI VE KREDI BANKASI
NIZHNEKAMSKNEFTEKHIM
ING BANK SLASKI BSK
TURK. VAKIFLAR BANKASI
OMV PETROM
EUROCASH
TRANSNEFT PFD.
HRVATSKI TELEKOM
AMREST HLDG
KETY
BANK MILLENNIUM
ROMGAZ S A
BRD-GRP SOCIETE GENERALE
MAGYAR TELEKOM
GRUPA LOTOS
POLYUS
MOS CREDIT BANK
FOLLI FOLLIE SA
MOTOR OIL (HELLAS)
HANDLOWY
TEKFEN HOLDING
LSR GRP
INTER CARS
MMK
PETROL D.D.
ELECTRICA SA
E.ON RUSSIA
O2 CZECH REPUBLIC
T.S.K.B.
YENI GIMAT GMYO
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
GRIVALIA PROPERTIES REIC
HELLENIC EXCHANGES HLDG
ADANA CIMENTO
ECHO INVESTMENT
NET HOLDING
PODRAVKA PREHRAMBENA IND.
FORTE
TALLINK GRP
CIMSA
ATHENS WATER SUPPLY & SEWERAGE
INA INDUSTRIJA NAFTE
PKP CARGO
AMICA
ASYA KATILIM BANKASI
IS GMYO
JSW
WARSAW STOCK EXCHANGE
LEDO
PFLEIDERER GRAJEWO
PHILIP MORRIS
ZAVAROVALNICA TRIGLAV
CHERKIZOVO GRP
CNTEE TRANSELECTRICA
METKA
KOZA ALTIN ISLETMELERI
DOGUS OTOMOTIV SERVIS
Migros Ticaret AS
AEGEAN AIRLINES
NUH CIMENTO
BANK OF GREECE
APATOR
AKSA ENERJI URETIM
TELEKOM SLOVENIJE
AKCANSA CIMENTO
ROBYG
LAMDA DEVELOPMENT
AKSA AKRILIK KIMYAI
Page 2
TR
SI
RU
RU
GR
PL
RU
RU
GR
RU
RU
TR
RU
PL
TR
RO
PL
RU
HR
PL
PL
PL
RO
RO
HU
PL
RU
RU
GR
GR
PL
TR
RU
PL
RU
SI
RO
RU
CZ
TR
TR
HR
TR
TR
PL
GR
RO
PL
RU
PL
GR
PL
TR
CZ
GR
GR
GR
TR
PL
TR
HR
PL
EE
TR
GR
HR
PL
PL
TR
TR
PL
PL
HR
PL
CZ
SI
RU
RO
GR
TR
TR
TR
GR
TR
GR
PL
TR
SI
TR
PL
GR
TR
TRY
EUR
RUB
RUB
EUR
PLN
RUB
RUB
EUR
RUB
RUB
TRY
RUB
PLN
TRY
RON
PLN
RUB
HRK
PLN
PLN
PLN
RON
RON
HUF
PLN
RUB
RUB
EUR
EUR
PLN
TRY
RUB
PLN
RUB
EUR
RON
RUB
CZK
TRY
TRY
HRK
TRY
TRY
PLN
EUR
RON
PLN
RUB
PLN
EUR
PLN
TRY
CZK
EUR
EUR
EUR
TRY
PLN
TRY
HRK
PLN
EUR
TRY
EUR
HRK
PLN
PLN
TRY
TRY
PLN
PLN
HRK
PLN
CZK
EUR
RUB
RON
EUR
TRY
TRY
TRY
EUR
TRY
EUR
PLN
TRY
EUR
TRY
PLN
EUR
TRY
0.1
1.6
1.5
1.4
1.2
1.1
1.1
1.0
1.0
1.0
1.0
1.0
1.0
0.9
0.9
0.9
0.8
0.8
0.8
0.7
0.7
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
0.4
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
0.2
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
92
34
69
74
82
85
84
87
88
89
PLWAWEL00013
TREPEGS00016
PLMDCLG00015
GRS191213008
HRATGRRA0003
DE000A13STW4
CZ0009091500
PLELDRD00017
PLKGNRC00015
PLCOMAR00012
PLTRFRM00018
TRAVESTL91H6
BMG200452024
SI0021110513
GRS204003008
TRAGUBRF91E2
TRECUHE00018
TRASKBNK91N8
GRS145003000
GRS096003009
TREALBK00011
TRATATKS91A5
PLSTLPD00017
TRABJKAS91X6
PLAGORA00067
TRAANHYT91O3
SI0031101346
PLBRSZW00011
SI0031104076
TRAECILC91E0
PLALMTL00023
PLMBION00016
PLGETBK00012
PLATTFI00018
TRETRGY00018
RSNISHE79420
TRAALTIN91B5
HRKOEIRA0009
PLFRMCL00066
TRAKORDS91B2
EE3100084021
TREFBAH00019
PLIDEAB00013
MKALKA101011
GRS496003005
PLWRTPL00027
UA4000143135
PLELTBD00017
TRABAGFS91E2
PLLCCRP00017
NL0000686509
TRAGOLTS91F0
PLLWBGD00016
TRESLEC00014
LT0000102253
TRASARKY91G6
GRS343313003
TRESGYO00017
PLMEDCS00015
TRETUMO00011
PLMNNCP00011
TREKMBH00014
EE0000001105
HRERNTRA0000
TRABRISA91E3
TRAEGEEN91H5
TRAANSGR91O1
PLDMDVL00012
TRAAFYON91F6
TRAZOREN91L8
CY0105570119
TRAPNSUT91A5
EE3100026436
PLTRKPL00014
GRS470003013
PLAB00000019
PLFAMUR00012
PLABS0000018
PLSTLEX00019
PLBIOTN00029
GRS001003011
TRAKONYA91F6
BE0974271034
TRABOLUC91F3
TRAALARK91Q0
PLZCPLC00036
TRAGOODY91E9
PLMCIMG00012
TREBZMT00017
PLNEWAG00012
PLBPH0000019
PLSNZKA00033
5408052
B9J4ZK0
B74FSG1
4205351
B29GN36
BWZMX49
5297294
7280076
5984499
4469298
B045XT0
B03MZB8
B0BK183
B3B20Y9
7124958
B03MTC7
BSJCWP1
B03MXH0
4421704
4347770
B1Z2X53
B03MXX6
5307171
B03MPV8
5618312
B03MNY7
5166640
B07DNZ7
7030721
B03MRP6
BP8GHR0
B550NH7
B7F0DW6
BP0RP66
B4WW142
B51JZ61
B03MNS1
5371712
5698660
B03MVP4
B1FXQQ8
B03MSK8
BWSW9V5
B3CDX19
B28XVV2
BX8ZR73
B8013X2
4431048
B03MPM9
B1Z7745
B19X5X4
B03MT94
B543NN3
B13C2G9
7620843
B03MXB4
5799284
B1RCZT9
5345160
B8BSM91
5443086
B7QP2X4
4966078
5303373
B03MQ60
B03MRX4
B03MNW5
B1G6TS9
B03MN36
B03MZP2
BW9HNR3
B03MX47
B09QQT9
B2QKZ46
7648629
B1FHB09
B1B59T2
B291NS6
4847872
B17P4K2
BDD9MQ4
B03MVN2
BJVX2Q0
B03MPY1
B03MNK3
B0JSHP8
B03MTB6
7049675
B459RS6
BGP67T2
7288876
7745508
WWL.WA
PGSUS.IS
MDG.WA
HELr.AT
ATGR.ZA
UNW.WA
UNPE.PR
EMP.WA
KGN.WA
CMR.WA
NEUP.WA
VESTL.IS
CETV.PR
POSR.LJ
SRSr.AT
GUBRF.IS
AVISA.IS
SKBNK.IS
HRMr.AT
FRLr.AT
ALBRK.IS
TATGD.IS
STP.WA
BJKAS.IS
AGOP.WA
ANHYT.IS
LKPG.LJ
BORY.WA
GORE.LJ
ECILC.IS
AMT.WA
MABP.WA
GNB.WA
ALI.WA
TRGYO.IS
NIIS.BEL
BOYP.IS
KONL.ZA
FCLP.WA
KORDS.IS
OEG1T.TL
FENER.IS
IDE.WA
ALK.MKE
TENr.AT
WPPL.WA
MSICH.UAX
ELB.WA
BAGFS.IS
LCCP.WA
ASTH.WA
GOLTS.IS
LWBP.WA
SELEC.IS
SAB1L.VL
SARKY.IS
INLr.AT
SAFGY.IS
PELIO.WA
TMSN.IS
MNCP.WA
KOMHL.IS
TKM1T.TL
ERNT.ZA
BRISA.IS
EGEEN.IS
ANSGR.IS
DOMP.WA
AFYON.IS
ZOREN.IS
HBNK.CY
PNSUT.IS
TVEAT.TL
TRKP.WA
OLPr.AT
ABEP.WA
FMF.WA
ABSP.WA
STXPP.WA
BIOP.WA
BOAr.AT
KONYA.IS
VIOH.AT
BOLUC.IS
ALARK.IS
PCE.WA
GOODY.IS
MCI.WA
BIZIM.IS
NWGP.WA
BPHP.WA
SKA.WA
540805
TR304R
PL403H
420535
UC039
PL601H
529729
728007
598449
446929
EW051
492667
CZ601I
EN003
712495
ET018
TR505U
523800
442170
434777
ET012
487560
530717
731398
561831
B03MNY
516664
591913
703072
430007
PL501G
PL503I
PL201D
PL502H
TR101M
RS101L
TR109U
UC006
569866
TR509Y
B1FXQQ
778763
PL507M
UY001
B28XVV
PL509O
UA016
443104
B03MPM
B1Z774
EW036
B03MT9
EW054
B13C2G
762084
477638
579928
TR201N
534516
TR503S
EW045
TR601R
496607
UC007
412532
TR404S
404164
B1G6TS
TR508X
597763
441649
468921
B09QQT
EW048
764862
PL002C
B1B59T
EW040
484787
B06WK7
GR601E
B03MVN
493461
410962
401344
B0JSHP
TR108T
704967
TR107S
PL404I
728887
774550
WAWEL
PEGASUS HAVA TASIMACILIGI
MEDICALGORITHMICS
ELLAKTOR
ATLANTIC GRUPA
UNIWHEELS
UNIPETROL
EMPERIA HLDG
KOGENERACJA
COMARCH
NEUCA
VESTEL
CENTRAL EUR MEDIA
POZAVAROVALNICA SAVA
GR. SARANTIS
GUBRE FABRIKALARI
AVIVASA EMEKLILIK VE HAYAT
SEKERBANK
GEK TERNA HOLDING
FOURLIS HLDG
ALBARAKA TURK
TAT GIDA
STALPRODUKT
BESIKTAS
AGORA
ANADOLU HAYAT EMEKLILIK
LUKA KOPER
BORYSZEW
GORENJE VELENJE
ECZACIBASI IIAC SANAYI
ALUMENTAL
MABION
GETIN NOBLE BANK
ALTUS TFI
TORUNLAR GAYRIMENKUL YATIRIM
NIS
BOYNER PERAKENDE VE TEKSTIL YA
KONCAR-ELEKTROINDUSTRIJA
FARMACOL
KORDSA SANAYIVE
OLYMPIC ENTERTAINMENT GRP
FENERBAHCE SPORTIF HIZMET
IDEABANK
ALKALOID
TERNA ENERGY
WIRTUALNA POLSKA
MOTOR SICH
ELEKTROBUDOWA
BANDIRMA GUBRE FABRIKALARI
LCCORP
ASTARTA HLDG
GOLTAS CIMENTO
BOGDANKA
SELCUK ECZA DEPOSU TICARET
BANK OF SIAULIAI
SARKUYSAN
INTRALOT
SAF GM INSAAT
PELION
TUMOSAN MOTOR A
MENNICA PANSTWOWA
KOMBASSAN A
TALLINN DEPARTMENT STORE
ERICSSON NIKOLA TESLA
BRISA BRIDGESTONE SABANCI
EGE ENDUSTRI VE TICARET
ANADOLU SIGORTA
DOM DEVELOPMENT
AFYON CIMENTO
ZORLU ENERJI
HELLENIC BANK
PINAR SUT
TALLINNA VESI
TRAKCJA POLSKA
PIRAEUS PORT AUTHORITY
AB
FAMUR
ASSECO BUSINESS SOLUTIONS
STALEXPORT AUTOSTRADY
BIOTON
ATTICA BANK
KONYA CIMENTO
VIOHALCO
BOLU CIMENTO
ALARKO HOLDING
POLICE
GOODYEAR LASTIKLERI
MCI CAPITAL
BIZIM TOPTAN SATIS MAGAZALARI
NEWAG
BANK BPH
SNIEZKA
Page 3
PL
TR
PL
GR
HR
PL
CZ
PL
PL
PL
PL
TR
CZ
SI
GR
TR
TR
TR
GR
GR
TR
TR
PL
TR
PL
TR
SI
PL
SI
TR
PL
PL
PL
PL
TR
RS
TR
HR
PL
TR
EE
TR
PL
MK
GR
PL
UA
PL
TR
PL
PL
TR
PL
TR
LT
TR
GR
TR
PL
TR
PL
TR
EE
HR
TR
TR
TR
PL
TR
TR
CY
TR
EE
PL
GR
PL
PL
PL
PL
PL
GR
TR
GR
TR
TR
PL
TR
PL
TR
PL
PL
PL
PLN
TRY
PLN
EUR
HRK
PLN
CZK
PLN
PLN
PLN
PLN
TRY
CZK
EUR
EUR
TRY
TRY
TRY
EUR
EUR
TRY
TRY
PLN
TRY
PLN
TRY
EUR
PLN
EUR
TRY
PLN
PLN
PLN
PLN
TRY
RSD
TRY
HRK
PLN
TRY
EUR
TRY
PLN
MKD
EUR
PLN
UAH
PLN
TRY
PLN
PLN
TRY
PLN
TRY
EUR
TRY
EUR
TRY
PLN
TRY
PLN
TRY
EUR
HRK
TRY
TRY
TRY
PLN
TRY
TRY
EUR
TRY
EUR
PLN
EUR
PLN
PLN
PLN
PLN
PLN
EUR
TRY
EUR
TRY
TRY
PLN
TRY
PLN
TRY
PLN
PLN
PLN
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
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
PLMNRTR00012
PLPOLND00019
BG11SOSOBT18
MKKMBS101019
TRABRSAN91G8
GRS314003005
TRANETAS91H6
HRZABARA0009
TRABUCIM91F3
TRAECZYT91Q5
PLMSTSD00019
LT0000123911
PLGSPR000014
TREGZDF00014
PLRAFAK00018
TRABTCIM91F5
TRAKARTN91D4
TRAKARSN91H7
TREKOZA00014
TRAAKENR91L9
TRATRCAS92E6
TRAGLMDE91R3
TRAGSDHO91Q9
SK1110001437
TRAMRDIN91F2
PLPLSEP00013
PLCMP0000017
PLPHN0000014
PLINTEG00011
PLATMSA00013
CY0100470919
B1L1D98
5574726
5530290
B2QVV96
B03MQ15
B02LFN8
B03MWK6
5019885
B03MQG0
B03MRR8
5319295
5984110
7127935
B3LWDR3
4740261
B03MPQ3
B03MV87
B03MV65
B03MVQ5
B03MN47
B03MYG6
B03MT72
B03N094
4919511
B03MVZ4
B08NHD2
B05L7P1
B92TWX4
B28XF21
B030MX3
B1L9DW5
MONP.WA
PNDP.WA
3JR.BB
KMB.MKE
BRSAN.IS
MRFr.AT
NETAS.IS
ZBB.ZA
BUCIM.IS
ECZYT.IS
PXMP.WA
TEO1L.VL
GTN.WA
GOZDE.IS
RFK.WA
BTCIM.IS
KARTN.IS
KARSN.IS
KOZAA.IS
AKENR.IS
TRCAS.IS
GLYHO.IS
GSDHO.IS
1VUB02AE.BV
MRDIN.IS
PEPP.WA
CMP.WA
PHN.WA
ITGP.WA
ATMP.WA
PRSO.OL
PL508N
557472
553029
UY003
403574
B02LFN
461242
UC013
415387
430508
531929
598411
712793
TR507W
474026
412162
B03MV8
ET007
B03MVQ
599914
490804
B03MT7
B03N09
491951
B03MVZ
EW016
EW035
PL305I
EW057
B030MX
524189
MONNARI TRADE
POLNORD
SOPHARMA AD SOFIA
KOMERCIJALNA BANKA ORD.
BORUSAN MANNESMAN BORU
MARFIN INV.GP.HDG.
NORTEL NETAS
ZAGREBACKA BANKA
BURSA CIMENTO
ECZACIBASI YATIRIM
POLIMEXMS
TEO LT
GETIN HLDG
GOZDE GIRISIM SERMAYESI YATOTA
RAFAKO
BATICIM BATI ANADOLU CIMENTO
KARTONSAN
KARSAN OTOMOTIV
KOZA DAVETIYE
AK ENERJI
TURCAS PETROL
GLOBAL YATIRIM HOLDINGS
GSD HOLDING
VSEOBECNA UVEROVA BANKA
MARDIN CIMENTO
POLENERGIA SA
COMP SAFE SUPPORT
PHN
INTEGER.PL
ATM
PROSAFE
Page 4
PL
PL
BG
MK
TR
GR
TR
HR
TR
TR
PL
LT
PL
TR
PL
TR
TR
TR
TR
TR
TR
TR
TR
SK
TR
PL
PL
PL
PL
PL
CY
PLN
PLN
BGN
MKD
TRY
EUR
TRY
HRK
TRY
TRY
PLN
EUR
PLN
TRY
PLN
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
EUR
TRY
PLN
PLN
PLN
PLN
PLN
NOK
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

Benzer belgeler

STOXX Eastern Europe 50

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...

Detaylı

STOXX Eastern Europe 300

STOXX Eastern Europe 300 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 ...

Detaylı

DWS Türkei

DWS Türkei Park Elektrik Madencilik (TRAPRKTE91B5). . . . . . . . . . . . Pegasus Hava Tasimaciligi (TREPEGS00016) 3). . . . . . . . Selcuk Ecza Deposu (TRESLEC00014). . . . . . . . . . . . . . . Tat...

Detaylı

Fund`s investments report as of 31.08.2014

Fund`s investments report as of 31.08.2014 Pinar Entegre Et Ve Un Sanayi Fondul Proprietatea Eurocash SA Emlak Konut Gayrimenkul Yatirim Ortak AS Budimex Reysas Gayrimenkul Yatirim ort Albaraka Turk Katilim Bankas

Detaylı

Fund`s investments report as of 31.07.2014

Fund`s investments report as of 31.07.2014 Dogus Otomotiv Servis VE Ticar Eurocash SA Tekfen Holding As KRKA MCB Finance Group PLC

Detaylı