Anfängliche Zusammensetzung BRIC 11 Total Return

Anfängliche Zusammensetzung BRIC 11 Total Return

Transfers of securities to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act 2000
On 6 February 2010 ABN AMRO Bank N.V. (registered with the Dutch Chamber of Commerce under number 33002587)
changed its name to The Royal Bank of Scotland N.V. (“RBS N.V.”) and on 1 April 2010 ABN AMRO Holding N.V.
changed its name to RBS Holdings N.V.
On 23 September 2011, RBS N.V. and The Royal Bank of Scotland plc (with its registered office at 36 St Andrew
Square, Edinburgh, Scotland) (“RBS plc”) announced that the Court of Session in Scotland had approved and
sanctioned the implementation of a banking business transfer scheme whereby eligible business carried on in the United
Kingdom by RBS N.V. would be transferred to RBS plc pursuant to Part VII of the UK Financial Services and Markets Act
2000 (the “Part VII Scheme”). The Part VII Scheme took effect on 17 October 2011 (the “Effective Date”).
From the Effective Date, RBS plc became the issuer of those securities originally issued by RBS N.V. which were
transferred to RBS plc pursuant to the Part VII Scheme. Under the Part VII Scheme, amendments were made to the
terms of the transferring securities and to agreements related to them from the Effective Date in order to give effect to the
Part VII Scheme, including (but not limited to) references to “RBS N.V.” being construed as references to “RBS plc”.
Details of these amendments are set out in the Scheme Document which can be viewed at
http://www.investors.rbs.com/RBS_NV.
For details of which securities were transferred to RBS plc pursuant to the Part VII Scheme, investors should refer to
http://www.investors.rbs.com/RBS_NV or, for securities issued from on or about 21 July 2011, investors should refer to
the terms of the issue or offer documents (including term-sheets) (if they indicate that RBS plc was expected to become
the issuer of the securities as a result of the Part VII Scheme, then RBS plc has become the issuer, unless the securities
have been exercised, redeemed or repurchased and cancelled prior to the implementation of the Part VII Scheme).
For further details of the Part VII Scheme generally, investors should refer to http://www.investors.rbs.com/RBS_NV.
The Royal Bank of Scotland plc. Registered in Scotland No. 90312. Registered Office: 36 St Andrew Square, Edinburgh EH2 2YB.
Authorised and regulated by the Financial Services Authority.
Anfängliche Zusammensetzung des BRIC 11 Total Return Basket
Hang Seng China Enterprises Index
Name
PetroChina Co Ltd
China Life Insurance Co Ltd
China Construction Bank Corp
Industrial & Commercial Bank of China
Bank of Communications Co Ltd
China Petroleum & Chemical Corp
Bank of China Ltd
China Shenhua Energy Co Ltd
Ping An Insurance Group Co of China Ltd
China Telecom Corp Ltd
China Merchants Bank Co Ltd
China Communications Construction Co Ltd
Aluminum Corp of China Ltd
China Coal Energy Co
Huaneng Power International Inc
China Shipping Development Co Ltd
Guangzhou R&F Properties Co Ltd
Zijin Mining Group Co Ltd
COSCO Holdings
Yanzhou Coal Mining Co Ltd
Jiangxi Copper Co Ltd
Datang International Power Generation Co
Anhui Conch Cement Co Ltd
Angang Steel Co Ltd
Air China Ltd
Beijing Capital International Airport Co
Dongfeng Motor Group Co Ltd
PICC Property & Casualty Co Ltd
Sinopec Shanghai Petrochemical Co Ltd
China Oilfield Services Ltd
Shanghai Electric Group Co Ltd
Zhejiang Expressway Co Ltd
Maanshan Iron & Steel
China Shipping Container Lines Co Ltd
Jiangsu Express
Guangshen Railway Co Ltd
China Communications Services Corp Ltd
Weiqiao Textile Co
ZTE Corp
Sinotrans Ltd
Tsingtao Brewery Co Ltd
Gewichtung
11.39%
10.92%
9.75%
8.60%
7.50%
6.99%
5.35%
4.01%
3.25%
3.18%
3.04%
2.62%
2.16%
1.65%
1.49%
1.19%
1.16%
1.10%
1.01%
0.96%
0.94%
0.83%
0.83%
0.80%
0.79%
0.73%
0.72%
0.69%
0.64%
0.63%
0.61%
0.59%
0.58%
0.52%
0.51%
0.51%
0.44%
0.36%
0.36%
0.35%
0.28%
BOVESPA Index
Name
Petroleo Brasileiro SA
Cia Vale do Rio Doce
Banco Bradesco SA
Usinas Siderurgicas de Minas Gerais SA
Banco Itau Holding Financeira SA
Tele Norte Leste Participacoes SA
Cia Vale do Rio Doce
Gerdau SA
Petroleo Brasileiro SA
Cia Siderurgica Nacional SA
Investimentos Itau SA
Unibanco
Cosan SA Industria e Comercio
Cia Energetica de Minas Gerais
NET Servicos de Comunicacao SA
All America Latina Logistica SA
Banco do Brasil SA
Centrais Eletricas Brasileiras SA
Tam SA
Braskem SA
Tele Norte Leste Participacoes SA
Vivo Participacoes SA
Bradespar SA
Gol Linhas Aereas Inteligentes SA
Centrais Eletricas Brasileiras SA
Cia de Bebidas das Americas
Arcelor Brasil SA
Natura Cosmeticos SA
Tim Participacoes SA
Submarino SA
Perdigao SA
Cia de Concessoes Rodoviarias
Cia Paranaense de Energia
Empresa Brasileira de Aeronautica SA
Cyrela Brazil Realty SA
Metalurgica Gerdau SA
Sadia SA
Brasil Telecom SA
Aracruz Celulose SA
Votorantim Celulose e Papel SA
Cia Brasileira de Distribuicao Grupo Pao
CPFL Energia SA
Cia Energetica de Sao Paulo
Lojas Renner SA
Cia de Saneamento Basico do Estado de Sa
Brasil Telecom Participacoes SA
Eletropaulo Metropolitana
Klabin SA
Tim Participacoes SA
Souza Cruz SA
Telemar Norte Leste SA
Light SA
Brasil Telecom Participacoes SA
Centrais Eletricas de Santa Catarina SA
Cia de Transmissao de Energia Eletrica P
Gewichtung
13.90%
9.69%
4.14%
4.01%
3.21%
2.98%
2.60%
2.58%
2.45%
2.34%
1.99%
1.97%
1.88%
1.86%
1.80%
1.72%
1.72%
1.64%
1.60%
1.56%
1.54%
1.45%
1.44%
1.41%
1.36%
1.29%
1.29%
1.27%
1.20%
1.19%
1.14%
1.11%
1.09%
1.04%
1.02%
1.02%
0.99%
0.98%
0.95%
0.85%
0.83%
0.81%
0.80%
0.76%
0.72%
0.67%
0.61%
0.58%
0.58%
0.55%
0.55%
0.51%
0.44%
0.41%
0.40%
Cia Brasileira de Petroleo Ipiranga
Telemig Celular Participacoes SA
Telecomunicacoes de Sao Paulo SA
Cia de Gas de Sao Paulo
Acesita SA
0.38%
0.37%
0.34%
0.27%
0.21%
DAXglobal® Russia Index
Name
Surgutnefte. (UK EX)
Unif. Energy (UK EX)
Rosneft GDR
Gazprom Ads (UK EX)
Lukoil (LON)
Mmc Norilsk Nckl
MOBILE TELESYS
Vimpelcom
GAZPROM NEFT ADR
Novolipet Steel GDR
Novatek GDR
Sistema
Severstal GDR (LON VOL)
Evraz GDR
Tatneft GDR (UK EX)
Polyus Gold ADR
Trubnaya Metallurgicheskaya Kompaniya OA
Pyaterochka GDR
Rostelekom (UK EX)
MECHEL OAO
Wimm-Bill-Dann
Comstar GDR
POLYMETAL GDR WI
Chelya Zinc
Gewichtung
10.33%
10.18%
10.08%
9.59%
9.24%
8.43%
5.03%
4.71%
3.95%
3.79%
3.59%
3.11%
2.86%
2.77%
2.34%
1.93%
1.82%
1.52%
1.44%
1.05%
0.84%
0.76%
0.49%
0.17%
S&P Custom/ABN AMRO India ADR/GDR Index
Name
Reliance Industries Ltd.
ICICI Bank Limited
Wipro Limited
Satyam Computer Services Limited
State Bank of India
HDFC Bank Ltd.
Videsh Sanchar Nigam Ltd.
Dr. Reddy's Laboratories Limited
Infosys Technologies Ltd.
Tata Motors
Gewichtung
13%
10%
10%
10%
10%
9%
9%
9%
9%
9%
Mexbol Index
Name
America Movil SAB de CV
Wal-Mart de Mexico SAB de CV
Cemex SAB de CV
Carso Global Telecom SA de CV
Grupo Televisa SA
Grupo Mexico SAB de CV
Telefonos de Mexico SA de CV
Grupo Carso SA de CV
Grupo Financiero Banorte SAB de CV
Fomento Economico Mexicano SAB de CV
Grupo Bimbo SAB de CV
Grupo Financiero Inbursa SA
Organizacion Soriana SAB de CV
Industrias Penoles SA de CV
Alfa SAB de CV
Grupo Elektra SA de CV
Impulsora Del Desarrollo Y El Empleo en
Urbi Desarrollos Urbanos SA de C.V
Grupo Modelo SAB de CV
Desarrolladora Homex SAB de CV
Corp GEO SAB de CV
Embotelladoras Arca SA de CV
Kimberly-Clark de Mexico SAB de CV
Grupo Aeroportuario del Pacifico SA de C
Consorcio ARA SAB de CV
Grupo Famsa SA
Industrias CH SA
TV Azteca SA de CV
Empresas ICA SAB de CV
Gruma SAB de CV
Grupo Aeroportuario del Centro Norte Sab
Promotora y Operadora de Infraestructura
Controladora Comercial Mexicana SAB de C
Sare Holding SAB de CV
Carso Infraestructura y Construccion SA
Gewichtung
22.07%
12.38%
9.12%
5.87%
5.24%
5.14%
4.30%
3.42%
3.24%
2.91%
2.35%
2.20%
2.13%
1.81%
1.54%
1.45%
1.39%
1.38%
1.23%
1.19%
1.09%
1.06%
0.97%
0.80%
0.79%
0.73%
0.72%
0.67%
0.60%
0.59%
0.46%
0.38%
0.34%
0.24%
0.22%
ABN AMRO Indonesia Index
Name
ASTRA AGRO LESTA
INDOFOOD S M TBK
International Nickel Indonesia Tbk PT
TELKOM INDONESIA
BNK CENTRAL ASIA
P GAS NEGARA TBK
BANK RAKYAT INDO
BANK MANDIRI TBK
GUDANG GARAM TBK
ASTRA INTL TBK
BUMI RESOURCES TBK
TB BUKIT ASAM
Aneka Tambang Tbk PT
BANK DANAMON TBK
BERLIAN LAJU TAN
BANK NIAGA TBK
BANK INTL INDON
ENERGI MEGA PERS
INDAH KIAT PULP
Indocement Tunggal Prakarsa Tbk PT
Indosat Tbk PT
KALBE FARMA TBK
LONDON SUMATRA
MEDCO ENERGI INT
BANK PANIN
RAMAYANA LESTARI
SEMEN CIBINONG
UNITED TRACTORS
UNILEVER INDONESIA
LIPPO KARAWACI
Gewichtung
2.61%
1.62%
6.30%
21.53%
6.79%
4.82%
6.68%
6.59%
2.20%
6.31%
2.90%
1.03%
3.23%
3.36%
0.90%
1.06%
0.98%
0.91%
0.78%
2.09%
3.79%
1.29%
0.75%
1.26%
1.29%
0.59%
0.58%
2.32%
4.64%
0.81%
Dow Jones Turkey Titans Index
Name
T. GARANTI BANKA (TRY)
AKBANK (TRY)
T. ISBANK(C) (TRY)
EREGLI DEMIR CEL (TRY)
TUPRAS (TRY)
TURKCELL (TRY)
SABANCI HOLDING (TRY)
ANADOLU EFES (TRY)
YAPI KREDI B (TRY)
T.VAKIFLAR BANK
KOC HOLDING (TRY)
MIGROS (TRY)
DOGAN HOLDING (TRY)
DOGAN YAYIN HOL. (TRY)
SEKERBANK
ARCELIK (TRY)
T.SISE CAM (TRY)
TURK HAVA YOLLAR
PETROL OFISI (TRY)
PETKIM
Gewichtung
10.63%
9.75%
8.95%
8.49%
8.17%
6.59%
6.10%
5.77%
5.63%
5.57%
4.00%
3.30%
3.05%
2.49%
2.31%
2.06%
2.01%
1.91%
1.88%
1.35%
Dow Jones Egyptian Titans Index
Name
EASTERN TOBACCO
EZZ STEEL REBARS (VWAP)
ALX IRON & STEEL
MSR B SWF CEMENT
OLYMPIC GROUP (VWAP)
ORASCOM HOTELS (VWAP)
MISR CEMENT QENA
ALX MINERAL OILS (VWAP)
SUEZ CEMENT CO E
EGYPT KUWAIT HLD
WATANY BANK
TELECOM EGYPT
NATL SOC GEN BNK
COM INTL BK
SIDI KERIR PETRC (new)
EFG HERMES HOLD
ORASCOM CONSTR
EGY MOBILE SVC
ORASCOM TELECOM
ORIENTAL WEAVERS
Gewichtung
2.97%
2.54%
0.84%
0.90%
1.66%
2.72%
0.63%
0.89%
5.53%
3.51%
1.98%
4.23%
1.49%
7.97%
1.78%
8.23%
19.08%
3.90%
28.22%
0.93%
S&P Custom/ABN AMRO Pakistan Index
Name
OIL & GAS DEVELOPMENT CO LTD
National Bank Of Pakistan
Pakistan Telecom Co Ltd
Pakistan Petroleum Ltd
MCB BANK LIMITED
United Bank Ltd
Pakistan Oilfields Limited
Pakistan State Oil Co Ltd
Fauji Fertilizer Company Ltd
Kot Addu Power Company Ltd
Bank Of Punjab
Hub Power Company
Engro Chemical Pak Ltd
Fauji Fertilizer Bin Qasim
Faysal Bank Limited
Gewichtung
19%
12%
12%
11%
11%
10%
4%
4%
3%
3%
3%
2%
2%
2%
2%
S&P Custom/ABN AMRO Philippines Index
Name
Phil Long Distance Tel
SM INVESTMENTS CORP
Ayala Corp
Ayala Land Inc
BANK OF PHILIPPINE ISLANDS
GLOBE TELECOM INC
SM PRIME HOLDINGS INC
METROPOLITAN BANK & TRUST
MEGAWORLD CORP
INTL CONTAINER TERM SVCS INC
HOLCIM PHILIPPINES INC
Jollibee Foods Corporation
ABOITIZ EQUITY VENTURES INC
Manila Electric Company-B
Gewichtung
21%
11%
11%
10%
9%
9%
6%
6%
4%
3%
3%
3%
2%
2%
S&P Custom/ABN AMRO Vietnam Index
Name
VIETNAM DAIRY PRODUCT CO
FPT Corp
Petrovietnam Drilling and Well
VINH SON - SONG HINH HYDROPO
Tan Tao Industrial Park Corp
SONGDA URBAN & INDUSTRIAL ZO
KINHDO CORPORATION
Vietnam Petroleum Transport Joint Stock Co
Thu Duc Housing Development Corp
BINH MINH PLASTICS JOINT STO
Hua Giang Pharmaceutical JSC
DANANG RUBBER JOINT STOCK CO
Hoa Binh Rubber Joint Stock
PETROLIMEX GAS JOINT STOCK C
Gewichtung
22%
18%
15%
9%
7%
6%
6%
4%
3%
3%
2%
2%
2%
1%