List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange
01LQSCOTTISH POWER UK 6.75% BDS 29/5/2023118.6118.6118.600.00.00
01OKOESTERREICHISCHE KONTROLLBANK AG 5.75%120.6120.6120.600.00.00
01OONORDIC INVESTMENT BANK 5.25% BDS118.4117.8117.800.00.00
02LLBRITISH LAND CO PLC 6.75% 1ST MTG DEB102.6102.6102.600.00.00
03NLUK TREASURY STRIP UK TREASURY STRIP50.8539.4539.4500.000.00
03OKISRAEL(STATE OF) 6.875% NOTES 21/10/2034104.8104.8104.800.00.00
04KYUK TREASURY STRIP 4% TREASURY STRIP68.7068.7068.7000.000.00
04NKNORSK HYDRO ASA 6.5% NOTES 7/6/2021108.1108.1108.100.00.00
04NLUK TREASURY STRIP UK TREASURY STRIP49.5438.5838.5800.000.00
05GLNATIONAL GRID GAS 7.125% BDS 8/2/2044116.8116.8116.800.00.00
05GMCALGARY & EDMONTON RAILWAY CO 4% CONS65.9665.9665.9600.000.00
06GHBARCLAYS BANK PLC 9% PERM INT BEARING139.2112.0139.200.00.00
06GJLAFARGE CEMENT UK PLC 10.75% BDS118.4118.4118.400.00.00
06GMCAMBRIDGE WATER 4% CONS PERP DEB STK68.6568.6568.6500.000.00
06HBHEMINGWAY DEBENTURE 10.375% 1ST MTG DEB121.3121.3121.300.00.00
06KYUK TREASURY STRIP UK 8% TREASURY STRIP90.0090.0090.0000.000.00
06LOKEYSTONE INVESTMENT TRUST 6.5% BDS101.4101.4101.400.00.00
07GEBLD PROPERTY HLDGS 10 5/16% 1ST MTG DEB115.6115.6115.600.00.00
07GHBARCLAYS BANK PLC 9% PERM INT BEARING139.2139.2139.200.00.00
07HOMERTON(LONDON BOROUGH OF) 11.25% RED STK145.0145.0145.000.00.00
07IEROYAL BANK OF SCOTLAND 10.5% SUBORD BDS135.9135.9135.900.00.00
07KYUK TREASURY STRIP UK 8% TREASURY STRIP71.2071.2071.2000.000.00
07LOKEYSTONE INVESTMENT TRUST 6.5% BDS101.4101.4101.400.00.00
07OZHAMMERSON PLC 6.875% BDS 31/3/20114.2114.2114.200.00.00
08GGBARCLAYS BANK PLC UNDATED FLTG RATE PRIM61.2561.2561.2500.000.00
08GLBRITISH GUYANA 4% PERP STK(DEMERARA9.7909.7909.79000.0000.00
08HKPEEL SOUTH EAST 12.5% 1ST MTG DEB STK131.3131.3131.300.00.00
09HKPEEL SOUTH EAST 11.625% 1ST MTG DEB STK128.4128.4128.400.00.00
0A60AMPER SA EUR1(REGD)5.2085.2085.20800.0000.00
0ACYBIOTEST AG NPV47.7047.7047.7000.000.00
0ACZBIOTEST AG NON VTG PRF DEM530.8830.8830.889220.000.00
0AF3HUGO BOSS AG NPV19.2919.2919.2900.000.00
0AF4HUGO BOSS AG PREF NPV35.5835.5835.582,6111.624.76
0AH7BAYWA AG NPV(VINK)29.3529.3529.3500.000.00
0AHBBUZZI UNICEM SPA EUR0.607.3517.2407.3301,8180.2102.79
0AHCBUZZI UNICEM SPA EUR0.60 DI RISP(NON5.2905.2905.29000.0000.00
0AI3CARLSBERG `A`DKK20586.7586.7586.700.00.00
0AI4CARLSBERG `B`DKK20568.8554.5567.8100,1928.81.57
0ANWBCA CARIGE EUR11.7301.7101.73000.0000.00
0APMDANIELI & C EUR115.4315.2415.421,9860.734.93
0AU3DEUTSCHE WOHNEN AG NEW NPV7.6777.6777.67700.0000.00
0AU4DEUTSCHE WOHNEN AG NPV15.2515.2515.2500.000.00
0AU7DYCKERHOFF AG NON VTG PRF NPV43.4043.4043.4000.000.00
0AV3EDISON SPA DI RISP EUR11.5901.5901.59000.0000.00
0AVGEXPLOSIFS ET DE PRODUITS CHIMIQUES381.0381.0381.000.00.00
0B4IFONDIARIA - SAI SPA EUR17.8707.8307.87000.0300.38
0B4RFUCHS PETROLUB AG NPV68.1068.1068.1000.000.00
0B52FRESENIUS AG NON VTG PREF NPV57.7357.3957.736,5860.350.61
0B67GALP ENERGIA SGPS EUR1 CLS`B`12.5912.1512.5900.080.63
0BAHGYLDENDAL SER `A` DKK20780.0780.0780.000.00.00
0BAIGYLDENDAL SER `B` DKK20557.4557.4557.400.00.00
0BD3HAFSLUND ASA NOK1`B`65.0465.0465.0400.000.00
0BIEINDESIT CO SPA EUR0.907.8507.8507.8502,9250.0000.00
0BJPIMPREGILO SPA NPV2.1602.1202.16000.0100.46
0BKHITALCEMENTI(FABBR RIUN CEM)SPA EUR16.1306.0806.08000.0500.83
0BKRITALMOBILIARE SPA EUR2.6024.7424.7424.7400.000.00
0BN7COLONIA REAL ESTATE AG NPV3.9693.9693.96900.0000.00
0BNTKESKO OYJ NPV SER`B`31.5630.9531.565000.371.18
0BQDKSB AG NPV357.7357.7357.700.00.00
0BQEKSB AG NON VTG PRF460.7460.7460.700.00.00
0BYJMONTEFIBRE EUR10.52000.52000.520000.00000.00
0C6YOBERBANK AG NPV144.8144.8144.800.00.00
0C9DUSU SOFTWARE AG NPV4.1794.1794.17900.0000.00
0CF2POLIS IMMOBILIEN AG NPV (BR)9.0009.0009.00000.0000.00
0CHZQSC AG NPV1.5901.5901.59000.0000.00
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.8102.8102.81000.0000.00
0CNWSAES GETTERS EUR0.526.9506.9506.95000.0000.00
0CNXSAES GETTERS DI RISP EUR0.52 NC4.7884.7884.78800.0000.00
0CONSARTORIUS NPV30.3430.3430.3400.000.00
0COOSARTORIUS NON VTG PFD NPV19.6019.6019.6000.000.00
0CPISOARES DA COSTA SOC DE CONSTRUCOES EUR11.2751.2751.27500.0000.00
0CSLSIXT AG ORD NPV23.4323.4323.4300.000.00
0CSMSIXT AG NON VTG PRF NPV22.0322.0322.0300.000.00
0CVVSAIPEM EUR127.8227.6027.785050.070.25
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)4.6704.6704.67000.0000.00
0CXCSTORA ENSO OYJ SER`R`NPV6.7406.5686.72812,8620.0881.32
0D6SUNIPOL GRUPPO FINANZIARIO SPA EUR10.54330.53820.538200.00030.06
0DBMVAAHTO GROUP OYJ SER`A`EUR19.8009.8009.80000.0000.00
0DCPWURTT LEBENSVERSICHERUNG NPV SER`D`29.3329.3329.3300.000.00
0DD5WESTAG & GETALIT AG NPV11.5011.5011.5000.000.00
0DD6WESTAG & GETALIT AG PREF NPV12.0412.0412.0400.000.00
0DFOACTELIOS EUR13.8633.8633.86300.0000.00
0DFRINTEGRALIS AG NPV(REGD)6.7206.7206.72000.0000.00
0DFXAUGUSTA TECHNOLOGIE AG NPV (POST9.7509.7509.75000.0000.00
0DG3ALFA-BETA VASSILOPOULOS EUR1.5030.5530.5530.5500.000.00
0DG5ALPHA BANK A E EUR3.95.5005.5005.50000.0000.00
0DG6ACCELL GROUP EUR0.0234.4434.4434.4400.000.00
0DG8ASPOCOMP GROUP OYJ NPV0.14000.14000.140000.00000.00
0DGDACOTEL GROUP S.P.A EUR0.2659.6559.6559.6500.000.00
0DGOADVA AG NPV4.3954.3954.39510.0631.41
0DGPADCAPITAL AG NPV7.9007.9007.90000.0000.00
0DGSADLER REAL ESTATE AG NPV0.67000.67000.670000.00000.00
0DGZADOLFO DOMINGUEZ SA EUR0.616.7416.7416.7400.000.00
0DH0AEDES(SPA LIG LOMB IMPRES E COSTR)0.23060.23060.230600.00000.00
0DH2ACEGAS SPA EUR5.164.7504.7504.75000.0000.00
0DHCCARL ZEISS MEDITEC AG NPV11.1911.1911.1900.000.00
0DHJAUTOGRILL SPA EUR0.529.5209.4109.52019,4260.1151.22
0DHNAGR GROUP ASA NOK1014.5014.5014.5000.000.00
0DHRAGRANA BETEILIGUNGS AG NPV72.7272.7272.7200.000.00
0DHWAHLSTROM OYJ NPV1.5011.6811.6811.6800.000.00
0DI1AKTIV KAPITAL ASA NOK0.1080.0080.0080.0000.000.00
0DI8AKKA TECHNOLOGIES EUR1.5312.8212.8212.8200.000.00
0DIBAKER BIOMARINE ASA NOK15.5505.5505.55000.0000.00
0DIGARKIMEDICA NPV1.4451.4451.44500.0000.00
0DJ5ALDATA SOLUTION NPV0.52000.52000.520000.00000.00
0DJEALK-ABELLO A/S DKK10 ORD `B`312.5312.5312.500.00.00
0DJIALM. BRAND DKK8095.5095.5095.5000.000.00
0DJNALMA MEDIA CORP NPV7.4137.4137.41300.0000.00
0DJVALTRI SGPS S.A. EUR0.253.7113.6233.67200.0000.00
0DK9AMADEUS AG PERSONALDIENSTLEI NPV20.0120.0120.0100.000.00
0DKEAMPLIFON EUR0.023.3833.3833.38300.0000.00
0DKUANDREAE-NORIS ZAHN AG NPV21.5021.5021.5000.000.00
0DL0ANTICHI PELLETTIERI SPA EUR0.250.51630.51630.516300.00000.00
0DLFARQUES AG NPV1.4501.4501.45000.0000.00
0DLIAMSTERDAM COMMODITIES NV EUR0.456.8206.8206.82000.0000.00
0DLWARCANDOR AG NPV0.15940.15940.159400.00000.00
0DM6STERN GROEP EUR0.1012.9312.9312.9300.000.00
0DM9ALEO SOLAR AG NPV (REGD)6.2186.2186.21800.0000.00
0DMEASCOPIAVE SPA EUR11.5461.5461.54600.0000.00
0DMFAS COMPANY EUR0.38(CR)0.75000.75000.750000.00000.00
0DMYADENOR GROUP NPV(POST SPLIT)35.0635.0635.0600.000.00
0DNHATOS ORIGIN EUR132.0831.7132.0800.942.85
0DNVAURES TECHNOLOGIES EUR123.5923.5923.5900.000.00
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5035.3535.0535.3000.000.00
0DNZAUXIMINES NEW NPV(POST SPLIT)738.0738.0738.000.00.00
0DO2J&P-AVAX SA EUR0.55(REGD)1.9501.9501.95000.0000.00
0DOKBAUER AG NPV32.5732.3732.5700.000.00
0DOLBIOFRONTERA AG NPV2.1002.1002.10000.0000.00
0DOSBANK HANDLOWY W WARSZAWIE PLN478.6077.9978.2000.000.00
0DOXBALLAST NEDAM NV CVA EUR613.4013.4013.4000.000.00
0DP4BASWARE OYJ NPV11.3011.3011.3000.000.00
0DP9BANCA TRANSILVANIA CLUJ RON12.3602.3602.36000.0000.00
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE171.5171.5171.500.00.00
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.6301.6301.63000.0301.81
0DPMBECHTLE AG NPV21.1821.1821.1800.000.00
0DPTBASIC NET SPA EUR0.522.7382.7382.73800.0000.00
0DPUBELGACOM NPV28.2727.4028.277,1600.270.95
0DPVBANCO COMERCIAL PORTUGUES EUR1(REGD)0.62950.62270.622748,6170.02083.23
0DPWBARON DE LEY EUR0.6036.1336.1336.1300.000.00
0DQ0BEGHELLI SPA EUR0.050.92500.92500.925000.00000.00
0DQ7BEIERSDORF AG NPV43.4142.9543.354,5130.410.95
0DQBBELSHIPS CO NOK25.3805.3805.38000.0000.00
0DQGBANCO ESPIRITO SANTO SA EUR5(REGD)3.4403.4103.4102,0430.0320.94
0DQHBE SEMICONDUCTOR INDUSTRIES NV EUR0.914.1124.1124.11200.0000.00
0DQKBETER BED EUR0.0216.3416.3416.343730.000.00
0DQPBELVEDERE EUR234.8534.8534.8500.000.00
0DQTBANK FINNAT EURAMERICA SPA EUR0.200.49780.49780.497800.00000.00
0DQUBONIFICHE FERRARESI SPA EUR1.0331.1231.1231.1200.000.00
0DQZBANCA GENERALI EUR18.7588.7588.75800.0000.00
0DRMBANCA INTERMOBILIARE SPA EUR12.6782.6782.67800.0000.00
0DS5BJORGE GRUPPEN ASA NOK116.9416.9416.9400.000.00
0DSJBLOM ASA NOK0.110.7010.7010.7000.000.00
0DSQBEFESA MEDIO AMBIENTE SA EUR3.0112.4012.4012.4000.000.00
0DT1BANQUE NATIONALE DE BELGIQUE NPV3,2103,2103,210000.00
0DT2BANIF-BANCO INTERNACIONAL DO FUNCHL ORD1.2501.2501.25000.0000.00
0DT5BENI STABILI SPA EUR0.10.64250.64250.642556,2240.00000.00
0DTABANK OF CYPRUS CYP0.54.0404.0304.04033,2190.46710.35
0DTECURANUM AG NPV2.3052.3052.30500.0000.00
0DTFBOIRON EUR125.3925.3925.398150.000.00
0DTIBONHEUR ASA NOK1.25158.0158.0158.000.00.00
0DTOBORGESTAD ASA NOK10142.5142.5142.500.00.00
0DU0BREMBO SPA EUR0.525.7785.7785.77800.0000.00
0DU3BRE BANK PLN4261.2260.9261.200.00.00
0DUGBRUNEL INTERNATIONAL EUR0.0520.6020.6020.6000.000.00
0DUKBIESSE EUR14.4604.4604.46000.0000.00
0DUPBOWE SYSTEC AG NPV21.0221.0221.0200.000.00
0DUQBMP AG NPV1.4681.4681.46800.0000.00
0DUZBANCO ESPANOL DE CREDITO EUR0.79(REGD)7.1207.1107.12000.0801.14
0DV0AFFINE(EX-IMMOBAIL) NPV17.2617.2617.2600.000.00
0DV6BULL SA EUR0.12.5392.5392.53900.0000.00
0DVJBWG HOMES ASA NOK0.116.8316.8316.8300.000.00
0DVLBWT AG(BENCKISER WASSERTECHNIK AG) NPV19.4819.4819.4800.000.00
0DVTCENTROSOLAR GROUP AG NPV8.4808.4808.48000.0000.00
0DVUBIO ALLIANCE PHARMA EUR16.1006.1006.10000.0000.00
0DW4CALTAGIRONE SPA EUR15.3245.3245.32400.0000.00
0DW7CAM FINANZIARIA EUR0.520.37560.37560.375600.00000.00
0DW9CAPINORDIC AS DKK0.511.3311.3311.3300.000.00
0DWACAPELLI EUR0.701.9501.9501.95000.0000.00
0DWECARRARO SPA EUR0.522.4002.4002.40000.0000.00
0DWPEMPORIKI BANK OF GREECE EUR5.504.0504.0504.05000.0000.00
0DWTCOMPAGNIE DU BOIS SAUVAGE SA NPV168.6168.6168.600.00.00
0DXGCROPENERGIES AG NPV3.3903.3903.39000.0000.00
0DXJCALTAGIRONE EDITORE SPA EUR11.7901.7901.79000.0000.00
0DXNC.E.G.I.D. EUR0.95(POST SUBDIV)19.4919.4919.4900.000.00
0DYDCENTROTEC SUSTAINABLE NPV12.6112.6112.6100.000.00
0DYLACANTHE DEVELOPMENT NPV1.1761.1761.17600.0000.00
0DYQCEGEDIM EUR0.952858.2658.2658.2600.000.00
0DZ4CHL S.P.A EUR0.100.29600.29600.296000.00000.00
0DZJGROUPE CRIT EUR0.3613.8013.8013.8000.000.00
0DZMCLASS EDITORI EUR0.100.52300.52300.523000.00000.00
0DZTCELESIO AG NPV16.5116.4616.5100.090.54
0DZVCAMAIEU EUR4140.9140.9140.900.00.00
0E06COMPUCON EUR0.600.09000.09000.090000.00000.00
0E07CEMENTOS MOLINS SA EUR0.38.4008.4008.40000.0000.00
0E08CINEMEDIA FILM AG NPV3.1503.1503.15000.0000.00
0E0CCNIM EUR263.6963.6963.6900.000.00
0E0GCOBRA SPA EUR0.121.5251.5251.52500.0000.00
0E0LCOFIDE EUR0.500.51350.51350.513500.00000.00
0E0UCOLOPLAST SER`B`DKK5(REGD)664.3658.8664.3686.50.99
0E11COMPA SA RON0.10.50000.50000.500000.00000.00
0E12COMROD COMMUNICATIONS ASA NOK113.1013.1013.1000.000.00
0E19CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR10.93000.93000.930000.00000.00
0E1LCAPMAN OYJ SER`B`NPV1.5501.5501.55000.0000.00
0E1NDAVIDE CAMPARI EUR0.14.2004.1604.16000.0100.24
0E1SCRAMO PLC NPV13.2013.2013.2000.000.00
0E1TCREDITO ARTIGIANO EUR11.9591.9591.95900.0000.00
0E1YCHARGEURS EUR164.2014.2014.20100.0000.00
0E21CREATON NON VTG PREF NPV31.1331.1331.1300.000.00
0E22CARPINIENNE DE PARTICIP EUR1545.0145.0145.0100.000.00
0E24CHRIS JOANNOU PUBLIC EUR0.340.06000.06000.060000.00000.00
0E26COURTOIS EUR23(REGD)100.8100.8100.800.00.00
0E27CIRCULO DE VALORES MOBILIARIOS6.1206.1206.12000.0000.00
0E2LCOMPTEL NPV0.81220.81220.812200.00000.00
0E2NCITYCON OYJ NPV2.7902.7902.79013,0440.0602.20
0E2VCONSTANTIA-VERPACKUNGEN AG NPV50.0250.0250.0200.000.00
0E2WCROWN VAN GELDER EUR26.3606.3606.36000.0000.00
0E2XCEWE COLOR HOLDING AG NPV27.4427.4427.4400.000.00
0E31CYCLON HELLAS EUR0.470.67000.67000.670000.00000.00
0E32CYPRUS CEMENT EUR0.430.32000.32000.320000.00000.00
0E33CYPRINT PLC EUR0.340.50000.50000.500000.00000.00
0E36DRESDNER FACTORING AG NPV3.4803.4803.48000.0000.00
0E3CDATALOGIC SPA EUR0.525.8735.8735.87300.0000.00
0E3DDALET EUR0.401.0401.0401.04000.0000.00
0E3FDATA MODUL AG NPV18.2318.2318.2300.000.00
0E3IDANSKE BANK A/S DKK10136.1134.1136.193,3822.61.90
0E3RDIC ASSET AG NPV6.3456.3456.34500.0000.00
0E3WDANISCO A/S DKK20450.1441.5450.15933.10.70
0E45DAN-EJENDOMME HLDGS DKK10350.0350.0350.000.00.00
0E4GCORPORACION DERMOESTETICA EUR0.14.4464.4464.44600.0000.00
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)1.2601.2601.26000.0000.00
0E4IDEVGEN NPV8.9718.9718.97100.0000.00
0E4JDELTICOM AG NPV (REGD)44.5044.5044.509971.162.68
0E4KDEUTZ AG NPV4.7024.7024.70200.0000.00
0E4LDFDS AS DKK100366.0366.0366.000.00.00
0E4ODOGI INTERNATIONAL FABRICS SA EUR0.601.0601.0601.06000.0000.00
0E51DIEKAT EUR0.590.10000.10000.100000.00000.00
0E55DIMCO EUR0.090.19000.19000.190000.00000.00
0E56DIM VASTGOED NV EUR1.52`A`7.3007.3007.30000.0000.00
0E58ALLIANCE DEVELOPPEMENT CAPITAL SIIC EUR20.20000.20000.200000.00000.00
0E5NDLH SER`B`DKK1069.3869.3869.3800.000.00
0E5XDNB NOR ASA NOK1075.0072.7574.841,025,6960.540.73
0E65DODONI PORTFOLIO INVESTMENTS EUR0.090.03000.03000.030000.00000.00
0E68DOUGLAS HLDGS AG NPV34.5234.4434.5200.371.06
0E6HAGOR AG ORD NPV2.5132.5132.51300.0000.00
0E6RST DUPONT EUR0.050.26000.26000.260000.00000.00
0E6YDRILLISCH AG NPV4.9714.9714.97100.0000.00
0E6ZDAB BANK AG NPV4.0654.0654.06500.0000.00
0E70DROMEAS SA EUR0.590.44000.44000.440000.00000.00
0E7SDEVOTEAM SA EUR0.1515.5515.5515.5500.000.00
0E8BEITZEN CHEMICAL ASA NOK12.3402.3402.34000.0000.00
0E8IEDB BUSINESS PARTNER ASA NOK1.7521.8221.8221.8200.000.00
0E8MMONRIF EUR0.520.70580.70580.705800.00000.00
0E94EFG EUROBANK ERGASIAS EUR2.755.1225.0905.1227,1020.2294.27
0E96EFORE OY `A`SHS NPV0.92000.92000.920000.00000.00
0E97EFORIE RON0.10.57000.57000.570000.00000.00
0E98EFREMICO HLDGS CYP0.250.04000.04000.040000.00000.00
0E9HESSANELLE HAIR GROUP AG NPV9.6709.6709.67000.0000.00
0EA2ELICA EUR0.22.7202.7202.72000.0000.00
0EA3ILEKTRONIKI ATHINON EUR0.34(CR)6.9826.9826.98200.0000.00
0EA6EL.EN. SPA EUR0.5211.0011.0011.0030.000.00
0EAHELIA SYSTEM OPERATOR NPV26.8226.8226.8200.000.00
0EAJELINOIL SA EUR19.5929.5929.59200.0000.00
0EATELMU R.T. HUF1000021,19321,19321,193000.00
0EB0ELTEK ASA NOK13.1003.1003.10000.0000.00
0EB6EMAK EUR0.263.5503.5503.55000.0000.00
0EBBEUROMEDICA SA EUR1.554.6504.6504.65000.0000.00
0EBOEITZEN MARITIME SERVICES ASA NOK0.252.3102.3102.31000.0000.00
0EBQENAGAS SA EUR1.5014.4614.2714.2900.291.99
0EBVENGINEERING INGEGNERIA INFORMATICA25.5925.5925.5900.000.00
0EBWENGRAIS ROSIER NPV250.0250.0250.000.00.00
0ECXERSOL SOLAR ENERGY AG NPV104.6104.6104.600.00.00
0ED6ESSO(FRANCAISE) EUR7.6595.6595.6595.6500.000.00
0EDLETTEPLAN OYJ NPV4.8304.8304.83000.0000.00
0EDQEUROMICRON AG NPV12.2212.2212.2200.000.00
0EDVEUROKAI KGAA NON VTG PRF NPV(VAR)30.8630.8630.8600.000.00
0EEECTS EVENTIM NPV34.4634.4634.4600.000.00
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0HZRBOUSORAMA EUR0.406.3716.3716.37100.0000.00
0HZWVIEL & CIE EUR0.201.9801.9801.98000.0000.00
0I0BABC ARBITRAGE EUR0.0164.7394.7394.73900.0000.00
0I0EUNICREDITO ITALIANO SPA EUR0.501.9451.9091.943450,9610.0261.34
0I0FUNICREDITO ITALIANO SPA DI RISP5.6005.6005.60000.0000.00
0I0HPISCINES DES JOYAUX EUR3.0940.1140.1140.1100.000.00
0I0MEXEL INDUSTRIES EUR528.7928.7928.7900.000.00
0I0OGROUPE ARES NPV0.32000.32000.320000.00000.00
0I10VERTICE TRESCIENTOS SESENTA GRADOS1.4781.4781.47800.0000.00
0I13STORE ELECTRONIC SYSTEMS EUR212.4112.4112.4100.000.00
0I15UNION FINANCIERE DE FRANCE NPV26.2526.2526.2500.000.00
0I1JATLANTIC PETROLEUM DKK1001,5051,5051,505000.00
0I2BOLTENIA SIF RON0.11.7901.7901.79000.0000.00
0I2FLIGHTHOUSE CALEDONIA NOK0.050.23000.23000.230000.00000.00
0I2RATLANTIA SPA EUR115.2515.1415.2500.080.53
0I3LLAFUMA EUR829.0029.0029.0000.000.00
0I3PSCORPION OFFSHORE LTD NPV17.4317.4317.4300.000.00
0I3ZDEUTSCHE EUROSHOP AG NPV24.2124.1824.1800.281.17
0I40LUNDBECK(H) A/S DKK591.9991.8291.997,4481.291.42
0I42SANOFI-AVENTIS EUR248.2046.6047.8443,3551.012.15
0I4CMARFIN POPULAR BANK PUBLIC CO LTD1.6401.6401.64000.0000.00
0I4OSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.101.6101.6101.61000.0000.00
0I4PSTOREBRAND ASA `A`NOK533.6132.9733.612,9090.180.54
0I5KVETO PROMESSES EUR2.515.4915.4915.4900.000.00
0I5OBERGMAN & BEVING AB SER B NPV137.2137.2137.200.00.00
0I5QPUNCH GRAPHIX NV EUR44.0054.0054.00500.0000.00
0I5WTERNA ENERGY SA EUR0.303.8003.8003.80000.0000.00
0I6WLVL MEDICAL GROUPE NPV16.9316.9316.9300.000.00
0I7BFIAT SPA EUR59.7959.5099.795563,0760.1801.87
0I8DALFA LAVAL AB NPV116.0114.0116.0231.71.49
0I8YELISA OYJ NPV15.4715.4315.4300.201.28
0I99CAIRO COMMUNICATIONS EUR0.0522.9152.9152.91500.0000.00
0I9QCONERGY AG NPV0.79510.79510.795100.00000.00
0IAHSECURITAS AB SER`B`NPV70.6770.3870.6700.340.48
0IANSOLVAY S.A. NPV75.2773.9775.2700.540.71
0IAXDASSAULT AVIATION EUR8603.0603.0603.000.00.00
0IB0ARKEMA EUR1035.4034.7135.4000.110.31
0IB3COTTIN FRERES FRF157.8507.8507.85000.0000.00
0IB7EUROPACORP EUR0.347.2807.2807.28000.0000.00
0ICCARCHOS EUR0.502.6902.6902.69000.0000.00
0ICJVESTAS WIND SYSTEMS DKK1221.7216.5218.71,1485.12.26
0ICLPOHJOLA BANK PLC NPV SER`A`8.6108.5808.61000.1701.94
0ICTOFI PRIVATE EQUITY CAPITAL EUR104.7154.7154.71500.0000.00
0ID8GROUPE PARTOUCHE EUR28.3038.3038.30300.0000.00