Symbol List

Code Name Close Previous Change 01HL MANCHESTER CORP 3% 1891 RED STK(1941) 50.410 50.410 0.000 0.00% 01KG SCOTTISH AMERICAN INVESTMENT CO 8% DEB STK 2022 116.88 116.88 0.00 0.00% 01LQ SCOTTISH POWER UK 6.75% BDS 29/5/2023 GBP (VAR) 114.28 114.28 0.00 0.00% 01NL UK TREASURY STRIP UK TREASURY STRIP 7/12/2021 COUP 41.326 41.326 0.000 0.00% 01NN TEMPLE BAR INVESTMENT TRUST 5 1/2% SECURED BDS 8/3 91.250 91.250 0.000 0.00% 01OK OESTERREICHISCHE KONTROLLBANK AG 5.75% NOTES 7/12/ 107.88 107.88 0.00 0.00% 01OO NORDIC INVESTMENT BANK 5.25% BDS 26/11/2019 GBP(VA 101.42 101.42 0.00 0.00% 01PH JPMORGAN CLAVERHOUSE IT PLC 7% SECURED BDS 30/3/20 102.36 102.36 0.00 0.00% 02GS ECCLESIASTICAL INSURANCE GROUP 13% DEB STK 2018 155.09 155.09 0.00 0.00% 02IS LADBROKES ADR EACH REPR 1 ORD 5.4683 5.4683 0.0000 0.00% 02LL BRITISH LAND CO PLC 6.75% 1ST MTG DEB BDS 2011 GBP 102.60 102.60 0.00 0.00% 02NL UK TREASURY STRIP UK TREASURY STRIP 7/6/2022 COUPO 40.362 40.362 0.000 0.00% 02PH JPMORGAN CLAVERHOUSE IT PLC 7% SECURED BDS 30/3/20 102.36 102.36 0.00 0.00% 03GG BARCLAYS BANK PLC NON-CUM DENOM PRF SER'A'USD0.01( 98.210 98.210 0.000 0.00% 03GW FOREIGN & COL INVESTM TRUST 4.25% PERP DEB STK 76.270 76.270 0.000 0.00% 03HU NATIONWIDE BUILDING SOCIETY 4.25% INDEX-LINKED LN 183.43 183.43 0.00 0.00% 03LL BRITISH LAND CO PLC 6.75% 1ST MTG DEB BDS 2011(REG 102.60 102.60 0.00 0.00% 03NJ TESCO 5.125% EURO MED TRM NTS 12/2009 GBP(VAR) 98.970 98.970 0.000 0.00% 03NL UK TREASURY STRIP UK TREASURY STRIP 7/12/2022 COUP 39.448 39.448 0.000 0.00% 03OK ISRAEL(STATE OF) 6.875% NOTES 21/10/2034 GBP(VAR) 104.83 104.83 0.00 0.00% 04HK LONDON & ST LAWRENCE INVESTMENT 5% CUM PRF GBP1 92.000 92.000 0.000 0.00% 04IM BUPA CARE HOMES(CFG) 11.8% 1ST MTG DEB 2014 126.93 126.93 0.00 0.00% 04LL BRITISH LAND CO PLC 6.75% 1ST MTG DEB BDS 31/3/20( 103.03 103.03 0.00 0.00% 04NK NORSK HYDRO ASA 6.5% NOTES 7/6/2021 GBP(VAR) 108.09 108.09 0.00 0.00% 04NL UK TREASURY STRIP UK TREASURY STRIP 7/6/2023 COUPO 38.580 38.580 0.000 0.00% 05GL NATIONAL GRID GAS 7.125% BDS 8/2/2044 GBP10000 116.84 116.84 0.00 0.00% 05GM CALGARY & EDMONTON RAILWAY CO 4% CONS DEB STK(GTD 65.960 65.960 0.000 0.00% 05NJ ANGLIAN WATER 6.625% GTD BDS 15/1/2029 GBP(VAR) 112.71 112.71 0.00 0.00% 05NL UK TREASURY STRIP UK TREASURY STRIP 7/12/2023 COUP 37.693 37.693 0.000 0.00% 05OX HIGHBURY FINANCE BV 7.017% NTS 20/3/2023 GBP1000 108.56 108.56 0.00 0.00% 05PF JPMORGAN AMERICAN IT 6.875% SEC BDS 8/6/2018 GBP1( 103.12 103.12 0.00 0.00% 06GE ASDA GROUP LIMITED 10.875% BDS 20/4/10 GBP(VAR)(BR 129.81 129.81 0.00 0.00% 06GG BARCLAYS BANK PLC UNDATED FLTG RATE PRIM CAP NOTES 81.000 81.000 0.000 0.00% 06GH BARCLAYS BANK PLC 9% PERM INT BEARING CAP BDS GBP( 139.18 139.18 0.00 0.00% 06GJ LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VA 133.20 133.20 0.00 0.00% 06GL NATIONAL GRID GAS 8.75% BDS 27/6/25 GBP(VAR) 137.48 137.48 0.00 0.00% 06GM CAMBRIDGE WATER 4% CONS PERP DEB STK 68.650 68.650 0.000 0.00% 06HB HEMINGWAY DEBENTURE 10.375% 1ST MTG DEB STK 31/7/2 121.25 121.25 0.00 0.00% 06IS MARKS & SPENCER GROUP ADR EACH REPR 6 ORD SHS(JPM) 44.288 44.288 0.000 0.00% 06KY UK TREASURY STRIP UK 8% TREASURY STRIP 7/12/2015 P 55.006 55.006 0.000 0.00% 06LO KEYSTONE INVESTMENT TRUST 6.5% BDS 27/4/2023 GBP(V 101.43 101.43 0.00 0.00% 06LR TELEFONICA O2 CZECH REPUBLIC A.S. GDR EACH REP 1 B 40.000 40.000 0.000 0.00% 06NL UK TREASURY STRIP UK TREASURY STRIP 7/6/2024 COUPO 36.884 36.884 0.000 0.00% 07GE BLD PROPERTY HLDGS 10 5/16% 1ST MTG DEB STK 2011 115.62 115.62 0.00 0.00% 07GH BARCLAYS BANK PLC 9% PERM INT BEARING CAP BDS GBP1 139.18 139.18 0.00 0.00% 07GS EDINBURGH INVESTMENT TRUST 11.5% DEB STK 2014 142.14 142.14 0.00 0.00% 07HO MERTON(LONDON BOROUGH OF) 11.25% RED STK 2017 144.96 144.96 0.00 0.00% 07IE ROYAL BANK OF SCOTLAND 10.5% SUBORD BDS 1/3/2013 G 135.88 135.88 0.00 0.00% 07KY UK TREASURY STRIP UK 8% TREASURY STRIP 7/6/2021 PR 52.150 52.150 0.000 0.00% 07LO KEYSTONE INVESTMENT TRUST 6.5% BDS 27/4/2023 GBP R 101.43 101.43 0.00 0.00% 07NL UK TREASURY STRIP UK TREASURY STRIP 7/12/2024 COUP 36.045 36.045 0.000 0.00% 07OZ HAMMERSON PLC 6.875% BDS 31/3/20 GBP(VAR) 108.15 108.15 0.00 0.00% 08GL BRITISH GUYANA 4% PERP STK(DEMERARA RAILWAY) 9.7900 9.7900 0.0000 0.00% 08HK PEEL SOUTH EAST 12.5% 1ST MTG DEB STK 2015/20 131.28 131.28 0.00 0.00% 08NL UK TREASURY STRIP UK TREASURY STRIP 7/6/2025 COUPO 35.257 35.257 0.000 0.00% 08PN INTERNATIONAL POWER ADR EACH REPR 10 ORD GBP0.50 S 85.500 85.500 0.000 0.00% 09GE BLD PROPERTY HLDGS 9.125% 1ST MTG DEB STK 2020 108.91 108.91 0.00 0.00% 09GH BARCLAYS BANK PLC 7.875% UNDATED SUBORD BDS GBP1(R 100.04 100.04 0.00 0.00% 09HK PEEL SOUTH EAST 11.625% 1ST MTG DEB STK 2018 128.44 128.44 0.00 0.00% 09HL MANCHESTER SHIP CANAL CO 3.5% 1ST PERP MTG DEBS(RE 57.950 57.950 0.000 0.00% 09IG SHAFTESBURY PLC 8.5% 1ST MTG DEB STK 31/3/24 113.94 113.94 0.00 0.00% 09NL UK TREASURY STRIP UK TREASURY STRIP 7/12/2025 COUP 34.467 34.467 0.000 0.00% 0A1G MILANO ASSICURAZIONI EUR0.52 4.1100 4.1300 -0.0200 0.48% 0A1H MILANO ASSICURAZIONI DI RISP EUR0.52(NON CV) 4.1155 4.1155 0.0000 0.00% 0A5K ANEK LINES SA EUR1(REGD) 1.9826 1.9826 0.0000 0.00% 0A60 AMPER SA EUR1(REGD) 10.950 10.950 0.000 0.00% 0A6L C. ROKAS SA EUR0.50(REGD) 12.540 12.540 0.000 0.00% 0ACY BIOTEST AG NPV 43.050 43.050 0.000 0.00% 0ACZ BIOTEST AG NON VTG PRF DEM5 42.503 42.503 0.000 0.00% 0AF3 HUGO BOSS AG NPV 32.667 32.667 0.000 0.00% 0AF4 HUGO BOSS AG PREF NPV 30.547 30.547 0.000 0.00% 0AH7 BAYWA AG NPV(VINK) 39.089 39.089 0.000 0.00% 0AHB BUZZI UNICEM SPA EUR0.60 18.920 18.451 0.469 2.54% 0AHC BUZZI UNICEM SPA EUR0.60 DI RISP(NON CNV) 12.557 12.557 0.000 0.00% 0AHN CREDIT AGRICOLE LOIRE HAUTE-LOIRE EUR3.82 42.861 42.861 0.000 0.00% 0AI3 CARLSBERG `A`DKK20 586.74 586.74 0.00 0.00% 0AI4 CARLSBERG `B`DKK20 682.00 666.50 15.50 2.33% 0ANW BCA CARIGE EUR1 2.6600 2.6591 0.0009 0.03% 0APM DANIELI & C EUR1 25.450 25.450 0.000 0.00% 0APO DANIELI & C DI RISP EUR1(NON CV) 16.900 16.934 -0.034 0.20% 0AQO BANCO DI DESIO E DELLA BRIANZA SPA EUR0.52 6.4408 6.4408 0.0000 0.00% 0AU3 DEUTSCHE WOHNEN AG NEW NPV 17.300 16.760 0.540 3.22% 0AU4 DEUTSCHE WOHNEN AG NPV 36.300 36.300 0.000 0.00% 0AU7 DYCKERHOFF AG NON VTG PRF NPV 47.619 47.619 0.000 0.00% 0AV3 EDISON SPA DI RISP EUR1 1.5900 1.5900 0.0000 0.00% 0AVG EXPLOSIFS ET DE PRODUITS CHIMIQUES EUR31(PTLY PD) 381.00 381.00 0.00 0.00% 0B3E FISKARS AB OY NPV SER`A` 12.532 12.532 0.000 0.00% 0B4I FONDIARIA - SAI SPA EUR1 25.820 26.010 -0.190 0.73% 0B4J FONDIARIA - SAI SPA EUR1 (DI RISP) 17.200 17.308 -0.108 0.63% 0B4R FUCHS PETROLUB AG NPV 69.542 69.542 0.000 0.00% 0B4S FUCHS PETROLUB AG NON VTG PRF NPV 63.050 63.050 0.000 0.00% 0B51 FRESENIUS AG NPV 59.353 59.353 0.000 0.00% 0B52 FRESENIUS AG NON VTG PREF NPV 55.379 55.490 -0.111 0.20% 0B67 GALP ENERGIA SGPS EUR1 CLS`B` 16.710 16.520 0.190 1.15% 0B6C GAMMA HLDG NV EUR2.5 42.406 42.406 0.000 0.00% 0B7C GEMINA EUR1 0.9395 0.9030 0.0365 4.04% 0B98 GPV INDUSTRI `B` DKK20 254.00 254.00 0.00 0.00% 0BAH GYLDENDAL SER `A` DKK20 780.00 780.00 0.00 0.00% 0BAI GYLDENDAL SER `B` DKK20 557.39 557.39 0.00 0.00% 0BD3 HAFSLUND ASA NOK1`B` 109.88 109.88 0.00 0.00% 0BGK IFIL INVESTMENTS SPA EUR1 5.3800 5.3300 0.0500 0.94% 0BGL IFIL INVESTMENTS SPA DI RISP EUR1(NON CNV) 4.3300 4.3300 0.0000 0.00% 0BIE INDESIT CO SPA EUR0.90 8.2998 8.2998 0.0000 0.00% 0BJP IMPREGILO SPA NPV 4.0200 4.0251 -0.0051 0.13% 0BKH ITALCEMENTI(FABBR RIUN CEM)SPA EUR1 13.650 13.409 0.241 1.80% 0BKI ITALCEMENTI(FABBR RIUN CEM)SPA DI RISP EUR1 10.060 10.062 -0.002 0.01% 0BKR ITALMOBILIARE SPA EUR2.60 64.539 64.539 0.000 0.00% 0BKS ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV) 45.272 45.272 0.000 0.00% 0BN7 COLONIA REAL ESTATE AG NPV 12.822 12.822 0.000 0.00% 0BNT KESKO OYJ NPV SER`B` 26.970 27.074 -0.104 0.39% 0BQD KSB AG NPV 425.00 425.00 0.00 0.00% 0BQE KSB AG NON VTG PRF 382.10 382.10 0.00 0.00% 0BVG AP MOLLER-MAERSK A/S `A`DKK1000 53,573 53,573 0 0.00% 0BVH AP MOLLER-MAERSK A/S `B`DKK1000 58,300 53,700 4,600 8.57% 0BYJ MONTEFIBRE EUR1 0.5165 0.5210 -0.0045 0.86% 0BZ0 MICHANIKI S.A. EUR1.48(PRF) 3.0400 3.0400 0.0000 0.00% 0BZ1 MICHANIKI S.A. EUR1.48 4.2400 4.2400 0.0000 0.00% 0C1B M-REAL OYJ `B`ORD EUR1.70 1.9500 1.9500 0.0000 0.00% 0C7A ODFJELL ASA SER`B` NOK2.5 62.757 62.757 0.000 0.00% 0C93 ORION CORPORATION SER`A`NPV 17.040 17.040 0.000 0.00% 0C94 ORION CORPORATION SER`B`NPV 13.600 13.600 0.000 0.00% 0C9D USU SOFTWARE AG NPV 4.1790 4.1790 0.0000 0.00% 0CF2 POLIS IMMOBILIEN AG NPV (BR) 9.2300 9.2300 0.0000 0.00% 0CHZ QSC AG NPV 2.5947 2.5947 0.0000 0.00% 0CIJ RAISIO YHTYMA OYJ NPV(CNV)`V` 1.4595 1.4595 0.0000 0.00% 0CKX ROCKWOOL INTERNATIONAL `B`SHS DKK10 892.00 892.00 0.00 0.00% 0CNW SAES GETTERS EUR0.52 17.767 17.767 0.000 0.00% 0CNX SAES GETTERS DI RISP EUR0.52 NC 13.770 13.770 0.000 0.00% 0CON SARTORIUS NPV 30.336 30.336 0.000 0.00% 0COO SARTORIUS NON VTG PFD NPV 25.776 25.776 0.000 0.00% 0CPI SOARES DA COSTA SOC DE CONSTRUCOES EUR1 1.7700 1.7700 0.0000 0.00% 0CRY SIPEF NV(INTERN PLANT & FINANCE) NPV 472.80 472.80 0.00 0.00% 0CSD INTERNATIONAL PLANTATIONS D`HEVEAS EUR22.86 565.37 565.37 0.00 0.00% 0CSL SIXT AG ORD NPV 33.254 33.254 0.000 0.00% 0CSM SIXT AG NON VTG PRF NPV 22.030 22.030 0.000 0.00% 0CVV SAIPEM EUR1 29.980 29.990 -0.010 0.03% 0CX7 STOCKMANN AB(OY) `B`EUR2 27.466 27.466 0.000 0.00% 0CXA STEFANEL EUR1 2.5707 2.5707 0.0000 0.00% 0CXC STORA ENSO OYJ SER`R`NPV 8.3900 8.3600 0.0300 0.36% 0D38 MW TOPS LTD GBP CLS 10.370 10.370 0.000 0.00% 0D39 MW TOPS LTD EURO CLS 9.8700 9.7800 0.0900 0.92% 0D3A MW TOPS LTD USD CLS 10.450 10.450 0.000 0.00% 0D4W TITAN CEMENT CO EUR2 29.980 29.980 0.000 0.00% 0D6S UNIPOL GRUPPO FINANZIARIO SPA EUR1 2.1200 2.1219 -0.0019 0.09% 0D6T UNIPOL GRUPPO FINANZIARIO SPA EUR1 PRIV 1.9100 1.9060 0.0040 0.21% 0DBM VAAHTO GROUP OYJ SER`A`EUR1 9.8000 9.8000 0.0000 0.00% 0DCP WURTT LEBENSVERSICHERUNG NPV SER`D` 29.333 29.333 0.000 0.00% 0DCZ WARTSILA OYJ ABP `B`EUR3.5 44.230 44.230 0.000 0.00% 0DD5 WESTAG & GETALIT AG NPV 17.000 17.000 0.000 0.00% 0DD6 WESTAG & GETALIT AG PREF NPV 16.000 16.000 0.000 0.00% 0DDA WILH WILHELMSEN ASA NOK20 SER`A` 168.21 168.21 0.00 0.00% 0DFN ANTENA 3 TELEVISION EUR0.75 7.9100 7.9100 0.0000 0.00% 0DFO ACTELIOS EUR1 6.3556 6.3556 0.0000 0.00% 0DFQ ALAIN AFFLELOU SA ORD NPV 42.000 42.000 0.000 0.00% 0DFX AUGUSTA TECHNOLOGIE AG NPV (POST REV-SPLIT) 15.140 15.140 0.000 0.00% 0DFZ ABENGOA S.A. EUR0.25 23.665 23.150 0.515 2.23% 0DG3 ALFA-BETA VASSILOPOULOS EUR1.50 48.500 48.500 0.000 0.00% 0DG5 ALPHA BANK A E EUR3.9 22.980 22.980 0.000 0.00% 0DG6 ACCELL GROUP EUR0.02 27.680 27.301 0.379 1.39% 0DG7 ACEA SPA EUR5.16 12.790 12.765 0.025 0.20% 0DG8 ASPOCOMP GROUP OYJ NPV 0.1400 0.1400 0.0000 0.00% 0DGC A.N.F.(ATEL DE CONSTR DU NORD) EUR1 ) 39.200 39.200 0.000 0.00% 0DGD ACOTEL GROUP S.P.A EUR0.26 59.650 59.650 0.000 0.00% 0DGH ACTA HOLDING ASA NOK0.18 14.730 14.050 0.680 4.84% 0DGO ADVA AG NPV 3.0700 3.0700 0.0000 0.00% 0DGU ADP PROMESSES EUR3 73.140 73.140 0.000 0.00% 0DGZ ADOLFO DOMINGUEZ SA EUR0.6 19.060 19.060 0.000 0.00% 0DH0 AEDES(SPA LIG LOMB IMPRES E COSTR) EUR0.26 2.0300 2.0300 0.0000 0.00% 0DH2 ACEGAS SPA EUR5.16 5.7300 5.7300 0.0000 0.00% 0DHC CARL ZEISS MEDITEC AG NPV 11.527 11.527 0.000 0.00% 0DHE AGRICULTURAL BANK OF GREECE EUR0.72(CR) 2.7589 2.7589 0.0000 0.00% 0DHG AGFA GEVAERT NV ORD NPV 8.0900 8.0900 0.0000 0.00% 0DHJ AUTOGRILL SPA EUR0.52 10.150 10.107 0.043 0.42% 0DHK AGORA PLN1 47.000 47.000 0.000 0.00% 0DHN AGR GROUP ASA NOK10 39.800 39.800 0.000 0.00% 0DHR AGRANA BETEILIGUNGS AG NPV 64.898 64.898 0.000 0.00% 0DHS SOCIEDAD GENERAL AGUAS DE BARCELONA EUR1 24.780 24.860 -0.080 0.32% 0DHW AHLSTROM OYJ NPV1.50 15.510 15.510 0.000 0.00% 0DI0 ALTEC SA EUR0.44(REGD) 1.4300 1.4300 0.0000 0.00% 0DI1 AKTIV KAPITAL ASA NOK0.10 84.000 84.000 0.000 0.00% 0DI5 AIXTRON AG ORD NPV 9.2013 9.2013 0.0000 0.00% 0DIC AKER DRILLING ASA SHS NOK1 37.604 37.604 0.000 0.00% 0DID AKER ASA SER `A` NOK28 287.75 288.17 -0.42 0.15% 0DIG ARKIMEDICA NPV 1.4450 1.4450 0.0000 0.00% 0DIQ AKER KVAERNER ASA NOK2 119.56 119.56 0.00 0.00% 0DIR AKER YARDS ASA NOK4 74.850 75.300 -0.450 0.60% 0DJE ALK-ABELLO A/S DKK10 ORD `B` 592.98 592.98 0.00 0.00% 0DJG ALLIANZ LEBENSVERSICHERUNG-AG NPV(REGD)VINKULIERT 820.00 820.00 0.00 0.00% 0DJI ALM. BRAND DKK80 307.99 307.99 0.00 0.00% 0DJN ALMA MEDIA CORP NPV 9.2400 9.2400 0.0000 0.00% 0DJV ALTRI SGPS S.A. EUR0.25 4.9000 4.8517 0.0483 1.00% 0DJZ ALTRAN TECHNOLOGIES EUR0.50 5.5900 5.5900 0.0000 0.00% 0DK2 AMAGERBANKEN DKK20 205.00 205.00 0.00 0.00% 0DK3 AMB GENERALI HLDG AG NPV 116.93 116.93 0.00 0.00% 0DK4 ASPIS HOUSING BANK SA EUR2.71 2.5300 2.5300 0.0000 0.00% 0DK5 ASM EUR1 5.0200 5.0200 0.0000 0.00% 0DK8 ATHENS MEDICAL CENTRE EUR0.31(REGD) 2.9400 2.9400 0.0000 0.00% 0DK9 AMADEUS AG PERSONALDIENSTLEI NPV 16.261 16.261 0.000 0.00% 0DKA AMER SPORTS CORP NPV'A' 12.020 12.020 0.000 0.00% 0DKE AMPLIFON EUR0.02 1.9800 2.2000 -0.2200 10.00% 0DKJ BANCO DE ANDALUCIA EUR0.75(REGD) 59.000 59.000 0.000 0.00% 0DKM ANDRITZ AG NPV (POST SPLIT) 42.710 42.870 -0.160 0.37% 0DKN ANIMA SGR EUR0.05 1.6060 1.6060 0.0000 0.00% 0DKQ A NOVO EUR0.50 0.2600 0.2600 0.0000 0.00% 0DKW BRDR A&O JOHANSEN PREF DKK100 2,380.0 2,380.0 0.0 0.00% 0DKX AEDIFICA NPV 38.600 38.600 0.000 0.00% 0DKZ ALSTRIA OFFICE REIT-AG NPV (BR) 11.800 11.800 0.000 0.00% 0DL0 ANTICHI PELLETTIERI SPA EUR0.25 7.2500 7.2500 0.0000 0.00% 0DL9 APRIL GROUP EUR0.4 34.320 34.320 0.000 0.00% 0DLB AUTOROUTES PARIS-RHIN-RHONE EUR0.30 73.990 73.990 0.000 0.00% 0DLF ARQUES AG NPV 9.6200 9.4894 0.1306 1.38% 0DLM ARCADIS NV EUR0.05 39.850 40.043 -0.193 0.48% 0DLT AAREAL BANK EUR26 24.400 24.400 0.000 0.00% 0DLV ALERION INDUSTRIES EUR0.37 0.7150 0.6770 0.0380 5.61% 0DLW ARCANDOR AG NPV 12.020 12.178 -0.158 1.29% 0DM6 STERN GROEP EUR0.10 29.800 29.800 0.000 0.00% 0DM9 ALEO SOLAR AG NPV (REGD) 12.700 12.700 0.000 0.00% 0DMA TAVEX ALGODONERA S.A. EUR0.92 1.5500 1.5500 0.0000 0.00% 0DMC ABG SUNDAL COLLIER ASA NOK0.23`A` 8.1700 8.1700 0.0000 0.00% 0DME ASCOPIAVE SPA EUR1 1.5620 1.5620 0.0000 0.00% 0DMN AS ROMA EUR0.15 0.6691 0.6691 0.0000 0.00% 0DMQ ASTALDI EUR2 5.9755 5.9755 0.0000 0.00% 0DMT ASTROC MEDITERRANEO SA EUR0.2 2.6000 2.6000 0.0000 0.00% 0DMV ASSYSTEM SA EUR1 8.3762 8.3762 0.0000 0.00% 0DNC AUTOSTRADA TORINO-MILANO-SPA EUR0.50 11.620 11.749 -0.129 1.10% 0DNH ATOS ORIGIN EUR1 38.830 38.506 0.324 0.84% 0DNJ ATRIA EUR1.70 14.050 14.050 0.000 0.00% 0DNN AUSTRIAN AIRLINES NPV 4.0265 4.0265 0.0000 0.00% 0DNO AUBAY TECHNOLOGY EUR0.50 7.8826 7.8826 0.0000 0.00% 0DNR AUREA EUR1.2 11.641 11.641 0.000 0.00% 0DNU AURIGA INDUSTRIES `B`DKK10 188.00 189.50 -1.50 0.79% 0DNV AURES TECHNOLOGIES EUR1 23.586 23.586 0.000 0.00% 0DNW AUSTEVOLL SEAFOOD ASA NOK0.50 30.465 30.465 0.000 0.00% 0DNZ AUXIMINES NEW NPV(POST SPLIT) 738.00 738.00 0.00 0.00% 0DO2 J&P-AVAX SA EUR0.55(REGD) 5.0000 5.0200 -0.0200 0.40% 0DO7 AVENIR TELECOM EUR0.20 2.1933 2.1933 0.0000 0.00% 0DO9 AVW GRUPPE AG NPV 137.04 137.04 0.00 0.00% 0DOA AVANZIT SA EUR0.5 2.5500 2.5500 0.0000 0.00% 0DOB AWD HOLDINGS AG EUR NPV 21.180 21.180 0.000 0.00% 0DOC AWILCO OFFSHORE ASA NOK10 67.614 66.741 0.874 1.31% 0DOE AXON HOLDINGS SA EUR0.61 4.2400 4.2400 0.0000 0.00% 0DOG AZKOYEN SA EUR0.6 5.5700 5.5700 0.0000 0.00% 0DOH AZIMUT HLDG S.P.A ORD EUR0.22 6.8300 6.8800 -0.0500 0.73% 0DOJ ALITALIA-LINEE AEREE ITALIANE SPA NPV (POST REVERS 0.5491 0.5691 -0.0200 3.51% 0DOK BAUER AG NPV 57.377 57.377 0.000 0.00% 0DON JUMBO SA EUR1.4 20.301 20.301 0.000 0.00% 0DOO BANK AUSTRIA CREDITANSTALT AG NPV 140.75 140.75 0.00 0.00% 0DOR BALDA AG NPV 2.1800 2.1800 0.0000 0.00% 0DOX BALLAST NEDAM NV CVA EUR6 23.845 23.845 0.000 0.00% 0DP0 BANK PEKAO SA PLN1 202.40 202.40 0.00 0.00% 0DP3 SILVER & BARYTE ORES MINING CO EUR1 11.838 11.838 0.000 0.00% 0DPB BAVARIAN NORDIC RESEARCH INDSTITUTE DKK10 243.00 243.00 0.00 0.00% 0DPG BPI SOCIEDADE GESTORA PARTIC SOCIAI EUR1(REGD) 3.4500 3.5400 -0.0900 2.54% 0DPM BECHTLE AG NPV 19.085 19.085 0.000 0.00% 0DPP BOIZEL CHANOINE CHAMPAGNE EUR5 86.544 86.544 0.000 0.00% 0DPT BASIC NET SPA EUR0.52 1.8220 1.9082 -0.0862 4.52% 0DPU BELGACOM NPV 30.576 31.000 -0.424 1.37% 0DPV BANCO COMERCIAL PORTUGUES EUR1(REGD) 1.7200 1.7278 -0.0078 0.45% 0DPW BARON DE LEY EUR0.60 47.900 47.900 0.000 0.00% 0DPZ BERTRANDT AG NPV 24.000 24.000 0.000 0.00% 0DQ0 BEGHELLI SPA EUR0.05 0.9500 0.9627 -0.0127 1.32% 0DQ4 BEFIMMO SCA NPV SICAFI 77.520 77.930 -0.410 0.53% 0DQ7 BEIERSDORF AG NPV 51.178 51.600 -0.422 0.82% 0DQB BELSHIPS CO NOK2 18.300 18.300 0.000 0.00% 0DQG BANCO ESPIRITO SANTO SA EUR5(REGD) 12.240 12.246 -0.006<