db x-trackers - Finanzaonline.com

db x-trackers
10/10/2007 00:00
FUND INFORMATION
Fund Name
ISIN
BBG Ticker
Reuters
Fund Currency
Nav per Share
Number of Fund shares in issue
Total NAV of Fund
Total Cash Position of Fund
Creation Redemption
Aktien gewinn
Zwischen gewinn
1
2
3
4
db x-trackers MSCI EM Latam TRN ETF
LU0292108619
XMLA GY
XMLA.DE
USD
41.491178903384
3016247.618128705
8801838.9400
-3277.790484896692
0.34
0.0
Company Name
Cemex - Cementos Mexicanos SA de CV:
Ord Shares CPO
Fomento Economico Mexicano SAB de CV
(Femsa):
Ord Shares UBD
Grupo Carso SAB de CV:
Ord Shares A1
Alfa SAB de CV
Modelo SAB de CV:
5 Grupo
Ord Shares C
Televisa SA de CV:
6 Grupo
Ord Shares CPO
7 Kimberly-Clark de Mexico SAB d
de Mexico SAB de CV:
8 Telefonos
Ord Shares L
de Bebidas das Americas:
9 Companhia
Pref Shares NPV
Celulose:
10 Aracruz
Pref B Shares
Telecom Part. S.A:
11 Brasil
Ord Shares NPV
Telecom Part. S.A:
12 Brasil
Pref Shares NPV
Movil S.A.B. de C.V.:
13 America
Ord Shares L
- Cia Energetica de Minas Gerais:
14 CEMIG
Pref Shares NPV
Companhia Paraense de Energia 15 COPEL:
Pref B Shares NPV
16 Eletrobras:
Pref B Shares NPV
17 Eletrobras:
Ord Shares
SA:
18 Embraer
Ord Shares
S.A.:
19 Gerdau
Pref Shares NPV
- Petroleo Brasileiro S.A:
20 Petrobras
Pref Shares NPV
- Petroleo Brasileiro S.A:
21 Petrobras
Ord Shares NPV
SABESP - Cia de Saneamento Basico de
22 Sao Paulo:
Ord Shares NPV
Siderurgica Nacional:
23 Companhia
Ord Shares NPV
Cruz S.A.:
24 Souza
Ord Share NPV
Celular Sul Participacoes SA:
25 Tele
Pref Share NPV
Norte Leste Participacoes SA:
26 Tele
Ord Shares NPV
Norte Leste Participacoes SA:
27 Tele
Pref Share NPV
Usina Siderurgica de Minas Gerais 28 Usiminas:
Pref Shares 'A' NPV
Celulose e Papel SA:
29 Votorantim
Pref Shars NPV
Vale do Rio Doce:
Page 130/ 4Pref Shares NPV
Cur.
Price
Shares
ISIN
SEDOL
Reuters
MXN 35.6400
90223.8070
MXP225611567
2406457
CMXCPO.MX
MXN 41.2800
27463.5530
MXP320321310
2242059
FMSAUBD.MX
MXN 42.8900
7429.8332
MXP461181085
2393452
GCARSOA1.M
X
MXN 75.8200
4057.5880
MXP000511016
2043423
ALFAA.MX
MXN 54.9000
6611.5707
MXP4833F1044
2380539
GMODELOC.
MX
MXN 55.5600
31350.0255
MXP4987V1378
2380108
TLVACPO.MX
MXN 50.9700
6119.6437
MXP606941179
2491914
KIMBERA.MX
MXN 20.0800
96451.8878
MXP904131325
2881689
TELMEXL.MX
BRL
146.0000
2486.1301
BRAMBVACNPR1
2361976
AMBV4.SA
BRL
13.3800
5824.1927
BRARCZACNPB3
2051103
ARCZ6.SA
BRL
52.9300
681.2927
BRBRTPACNOR5
B1Y9CW5
BRTP3.SA
BRL
28.1000
2775.8736
BRBRTPACNPR2
B1Y9D33
BRTP4.SA
MXN 35.3400
233915.0439
MXP001691213
2667470
AMXL.MX
BRL
38.9000
3479.8575
BRCMIGACNPR3
B1YBRG0
CMIG4.SA
BRL
29.3900
1303.5531
BRCPLEACNPB9
2200154
CPLE6.SA
BRL
26.8000
2423.0855
BRELETACNPB7
2308445
ELET6.SA
BRL
27.3000
2875.1871
BRELETACNOR6
2311120
ELET3.SA
BRL
21.7500
5641.4768
BREMBRACNOR4
B16FPG6
EMBR3.SA
BRL
51.0000
3878.2594
BRGGBRACNPR8
2645517
GGBR4.SA
BRL
61.6500
19986.7642
BRPETRACNPR6
2684532
PETR4.SA
BRL
71.8700
14505.8554
BRPETRACNOR9
2682365
PETR3.SA
BRL
47.0000
1447.6373
BRSBSPACNOR5
B1YCHL8
SBSP3.SA
BRL
136.3000
1555.8084
BRCSNAACNOR6
B019KX8
CSNA3.SA
BRL
50.5600
971.1526
BRCRUZACNOR0
2832148
CRUZ3.SA
BRL
7.5000
7808.4649
BRTCSLACNPR7
2292582
TCSL4.SA
BRL
66.8000
829.8860
BRTNLPACNOR3
B02PDQ9
TNLP3.SA
BRL
41.5000
3319.5439
BRTNLPACNPR0
B02PDW5
TNLP4.SA
BRL
138.0000
1431.0166
BRUSIMACNPA6
B0BSLB0
USIM5.SA
BRL
52.0000
1188.4336
BRVCPAACNPR2
B04M7M2
VCPA4.SA
BRL
51.1800
24392.5979
BRVALEACNPA3
2257127
VALE5.SA
db x-trackers
10/10/2007 00:00
Company Name
31 Compania de Petroleos de Chile S.A.
Cur.
Price
Shares
ISIN
SEDOL
Reuters
CLP
8570.0000
5781.3438
CLP7847L1080
2196026
COP.SN
32 ENDESA
CLP
727.8000
41690.1052
CLP3710M1090
2299356
END.SN
33 ENERSIS
CLP
186.5000
165968.2145
CLP371861061
2299453
XENI.LA
34 Grupo Financiero Galicia SA
ARS 2.6100
10371.4682
ARP495251018
2613310
GFG.BA
35 SOQUIMICH B
CLP
9520.0000
1529.7123
CLP8716X1082
2718301
SQM_pb.SN
36 Banco Bradesco SA
BRL
57.2700
12092.0420
BRBBDCACNPR8
B00GJ22
BBDC4.SA
37 Banco Itau SA
BRL
49.3100
12420.2891
BRITAUACNPR3
B037HR3
ITAU4.SA
38 Braskem PNA
BRL
16.8500
2041.4922
BRBRKMACNPA4
B0774N4
BRKM5.SA
39 Vale do Rio Doce
BRL
60.5400
17154.2096
BRVALEACNOR0
2196286
VALE3.SA
40 Empresas CMPC NPV
CLP
19800.0000
1143.6911
CL0000001314
2196015
CAR.SN
41 Southern Copper Corp
USD 125.5000
1122.5900
US84265V1052
2823777
PCU.N
42 BBVA Banco Frances
ARS 9.9500
1497.4770
ARP125991090
2074371
FRA.BA
43 Solvay Indupa
ARS 3.9600
1699.1859
ARP533511050
2461724
INU.BA
44 KLABIN PN
BRL
7.1500
5344.8372
BRKLBNACNPR9
2813347
KLBN4.SA
45 LOJAS AMERICANAS PN
BRL
18.3000
4081.7363
BRLAMEACNPR6
2516710
LAME4.SA
46 CAP
CLP
14655.0000
949.5693
CLP256251073
2174312
CAP.SN
47 CERVEZAS
CLP
3900.0000
1618.9729
CLP249051044
2196189
CCU.SN
48 CONCHATORO
CLP
1220.0000
5483.3944
CLP9796J1008
2932220
CHT.SN
49 ENTEL
CLP
8720.0000
1202.2684
CLP371151059
2297628
ENT.SN
50 IANSA (EMPRESAS)
CLP
48.9000
18637.6658
CLP5380Y1074
2456560
IAN.SN
51 MADECO
CLP
65.5000
38728.6347
CLP640111025
2553999
MAD.SN
52 CTC TELECOM. CHILE(CIA)A
CLP
1090.0000
6663.8721
CLP3058U1272
2162191
CTCa.SN
53 VAPORES (CIA SUD AMERIC.)
CLP
1380.0000
4675.4379
CLP3064M1019
2196338
VAP.SN
54 Grupo Bimbo SAB de CV
MXN 62.3900
3735.4224
MXP495211262
2392471
BIMBOA.MX
55 Walmart de Mexico SA de CV
MXN 43.4600
39315.5126
MXP810081010
B02YZ04
56 Grupo Mexico SA de CV
MXN 80.7300
16158.4490
MXP370841019
2643674
WALMEXV.M
X
GMEXICOB.M
X
57 Industrias Penoles SAB de CV
MXN 189.3600
1262.7485
MXP554091415
2448200
PENOLES.MX
58 Telecom Argentina B
ARS 15.6000
5322.8065
ARP9028N1016
2880040
TEC2.BA
59 BANCO DE CREDITO E INV.
CLP
16400.0000
376.8855
CLP321331116
2069355
BCI.SN
60 BCO SANTANDER CHILE (NEW)
CLP
25.7000
598678.2132
CLP1506A1070
2000257
STG.SN
61 CRISTALCHILE
CLP
7280.0000
365.9811
CLP331961092
2232890
CRI.SN
62 ANDINA (EMBOTEL.) PREF A
CLP
1520.0000
1207.6656
CLP3697U1089
2311443
AND_pa.SN
63 ANDINA (EMBOTEL.) PREF B
CLP
1660.0000
1690.7318
CLP3697S1034
2311454
AND_pb.SN
Controladora Comercial Mexicana SA de
64 CV
MXN 31.3900
4423.2654
MXP200821413
2222459
COMEUBC.M
X
65 Grupo Nacional De Chocolates
COP 15860.0000
2488.2341
COA04AO00013
B00P907
NCH.CN
66 Inversiones Argos Sa
COP 12120.0000
3690.6912
COH09AO00017
B0LD1H1
ARG.CN
67 Cementos Argos Sa
COP 8800.0000
3658.7705
COH04AO00018
B142YT5
CCB.CN
Page 2 / 4
db x-trackers
10/10/2007 00:00
Company Name
68 BANCOLOMBIA ORD
Cur.
Shares
ISIN
SEDOL
Reuters
COP 17000.0000
1943.1486
COB07AO00048
2102391
BIC.CN
69 IRSA
ARS 5.0200
4171.1314
ARP588091073
2458577
IRS.BA
70 BUENAVENTURA (MINAS)
PEN 150.4300
1135.2942
PEP612001003
2894988
BUEv.LM
71 Coca-Cola FEMSA SAB de CV
MXN 47.5200
3442.5865
MXP2861W1067
2141899
KOFL.MX
72 COTEMINAS PN
BRL
883.0079
BRCTNMACNPR6
2229212
CTNM4.SA
73 MINSUR I
PEN 10.4500
4776.9484
PEP622005002
2595797
MINi.LM
74 Banco Macro Bansud B
ARS 9.9000
5129.1325
ARBANS010010
2080505
BMA.BA
75 Transportadora Gas Sur B
ARS 4.6000
4699.7769
ARP9308R1039
2886651
TGS2.BA
76 COLBUN
CLP
75427.2270
CLP3615W1037
2309255
COL.SN
77 CREDICORP (USD)
USD 69.2000
861.5457
BMG2519Y1084
2232878
BAP.N
78 PAO DE ACUCAR PN
BRL
27.1500
895.0249
BRPCARACNPR0
2667771
PCAR4.SA
79 Distribution Y Servicio D&S
CLP
273.0000
33141.6263
CL0000000522
2253653
XDYS.LA
80 SADIA PN
BRL
10.8800
4330.7769
BRSDIAACNPR1
2706072
SDIA4.SA
81 Grupo Financiero Banorte SAB de CV
MXN 49.9900
16671.5330
MXP370711014
2421041
GFNORTEO.
MX
82 Corporacion Geo SA de CV
MXN 44.1000
5415.6178
MXP3142C1177
B0L3WN4
GEOB.MX
83 VOLCAN COMPANIA MINERA B
PEN 14.3500
4720.0907
PEP648014202
2236063
VOL_pa.LM
84 PARAUCO PARQUE ARAUCO
CLP
634.0000
4609.3586
CLP763281068
2684349
PAR.SN
85 S.A.C.I Falabella
CLP
2705.0000
3643.6979
CLP3880F1085
2771672
FAL.SN
86 LAN CHILE
CLP
8225.0000
1621.0377
CL0000000423
2518932
LAN.SN
87 Siderar A
ARS 25.2500
1986.9847
ARSIDE010029
2778532
SID.BA
88 Cresud
ARS 7.4200
2395.3123
ARP331091024
2233387
CRE.BA
89 TRACTEBEL ENERGIA ON
BRL
1658.9676
BRTBLEACNOR2
B07C763
TBLE3.SA
90 Petrobras Energia Participacio - B
ARS 3.2500
12191.9954
ARHOLD010025
2539999
PCH.BA
Aeroportuario del Sureste SAB de
91 Grupo
CV
92 Consorcio Ara S.A.B.-SER
MXN 55.2000
2816.5299
MXP001661018
2639349
ASURB.MX
MXN 12.1900
10835.7266
MXP001161019
B1TV969
ARA.MX
93 INTERCONEXION ELEC (NEW)
COP 6980.0000
3661.1141
COI15AO00020
2205706
ISA.CN
94 Tenaris
ARS 84.5500
6000.7540
LU0156801721
7538515
TENR.MI
95 Cencosud SA
CLP
2100.1000
10115.3696
CL0000000100
B00R3L2
CEN.SN
96 Net Servicos de Comunicacao SA
BRL
30.7100
2269.4221
BRNETCACNPR3
B19YGK1
NETC4.SA
97 Unibanco Uniao de Bancos Brasileiros SA
BRL
26.3400
13665.9607
BRUBBRCDAM14
B02PG48
UBBR11.SA
3.7500
1009221.634
6
CLCORX290014
2773311
COB.SN
98 CORPBANCA
CLP
99 BANCOLOMBIA PREF
Price
13.9000
115.0000
24.5000
COP 17640.0000
3470.1562
COB07AP00011
B0B6L81
BIC_p1.CN
100 URBI DESARROLLOS URBANOS
MXN 40.9700
4553.2594
MX01UR000007
B0126X9
URBI.MX
101 Masisa Sa
CLP
131.5000
36011.9789
CL0000000183
B0131Z9
MSS.SN
102 Cia De Concessoes Rodoviaria
BRL
38.7100
1536.7465
BRCCROACNOR2
2840970
CCRO3.SA
103 Natura Cosmeticos SA
BRL
25.9100
1632.4899
BRNATUACNOR6
B014K55
NATU3.SA
104 Gol Linhas Aereas - Pref
BRL
43.2000
675.6978
BRGOLLACNPR4
B01NTS8
GOLL4.SA
Page 3 / 4
db x-trackers
10/10/2007 00:00
Company Name
105 Diagnosticos Da America SA
Cur.
Price
Shares
ISIN
SEDOL
Reuters
BRL
41.6500
474.1477
BRDASAACNOR1
B03WBK9
DASA3.SA
106 Cyrela Brazil Realty
BRL
24.8000
2252.2129
BRCYREACNOR7
2189855
CYRE3.SA
107 EDP ENERGIAS DO BRASIL
BRL
29.6000
838.7912
BRENBRACNOR2
B0D7494
ENBR3.SA
108 INV AGUAS METROPOLITANAS
CLP
630.0000
5718.4555
CL0000001256
B0LD0L8
IAM.SN
109 All America Latina Logistica CPO
BRL
26.9900
4762.1293
BRALLLCDAM10
B06QT37
ALLL11.SA
110 CPFL Energia
BRL
36.6700
1524.1486
BRCPFEACNOR0
B031NN3
CPFE3.SA
111 Desarrolladora Homex SA de CV
MXN 100.3600
1920.6551
MX01HO000007
B01RQ23
HOMEX.MX
112 Banco Nossa Caixa SA
BRL
408.0527
BRBNCAACNOR2
B0MJJM9
BNCA3.SA
113 Grupo Aeroportuario Del-B Share
MXN 59.3300
6059.6566
MX01GA000004
B0ZV104
GAPB.MX
114 Empresas Ica S.A.
MXN 69.6700
5558.4715
MXP371491046
B0MT4R9
ICA.MX
115 Vivo Participacoes SA
BRL
8.5000
6410.3591
BRVIVOACNPR8
B07C7D0
VIVO4.SA
116 Perdigao SA
BRL
32.3000
41.7500
1258.7936
BRPRGAACNOR4
2036995
PRGA3.SA
Infraestructura y Construcccion SAB MXN 11.3500
117 Carso
de CV
118 Cosan On
BRL 27.6000
9115.2180
MX01CI050005
B0MZGK4
CICSAB1.MX
840.1075
BRCSANACNOR6
B0P72G5
CSAN3.SA
119 Gafisa
BRL
29.8800
1144.3407
BRGFSAACNOR3
2479619
GFSA3.SA
120 Gerdau On
BRL
42.5000
735.7969
BRGGBRACNOR1
2645443
GGBR3.SA
121 Lojas Renner
BRL
40.9000
1545.0227
BRLRENACNOR1
B0CGYD6
LREN3.SA
122 Tam Pn
BRL
50.2500
865.1117
BRTAMMACNPR2
2324496
TAMM4.SA
123 Duratex SA - Pref
BRL
59.7900
919.1779
BRDURAACNPR8
B08ZWH7
DURA4.SA
124 CIA Energetica De SP-Pref B
BRL
36.4000
1869.9463
BRCESPACNPB4
B17MHG0
CESP6.SA
125 Eletropaulo Metropoli - Pref B
BRL
124.1000
296.8871
BRELPLACNPB0
B17R2H1
ELPL6.SA
126 Redecard SA
BRL
34.2500
2088.5551
BRRDCDACNOR3
B1Z8B68
RDCD3.SA
127 B2W- Companhia Global DO Varejo
BRL
88.7500
720.3074
BRBTOWACNOR8
B1LH3Y1
BTOW3.SA
Page 4 / 4