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All contracts |
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ABERTIS INFRAESTRUCTURAS SA |
ABE |
ES0111845014 |
USF |
LON |
- |
30 |
|
ACCOR SA |
AC |
FR0000120404 |
USF |
LON |
- |
110 |
|
AEGON NV |
AGN |
NL0000303709 |
USF |
LON |
- |
2,505 |
|
AIR LIQUIDE SA |
AI |
FR0000120073 |
USF |
LON |
- |
5 |
|
AKZO NOBEL NV |
AKZ |
NL0000009132 |
USF |
LON |
- |
81,002 |
|
ALCATEL-LUCENT |
CGE |
FR0000130007 |
USF |
LON |
- |
440 |
|
ALLIANZ AG |
ALV |
DE0008404005 |
USF |
LON |
- |
1,361 |
|
AMGEN INC - PHYSICAL |
AGX |
US0311621009 |
P-USF |
LON |
- |
- |
|
ANHEUSER–BUSCH INBEV NV |
INB |
BE0003793107 |
USF |
LON |
- |
- |
|
ARCELORMITTAL |
LOR |
LU0323134006 |
USF |
LON |
- |
210,965 |
|
ASML HOLDING NV |
ASL |
NL0006034001 |
USF |
LON |
- |
- |
|
ASSICURAZIONI GENERALI SPA |
GEN |
IT0000062072 |
USF |
LON |
- |
41 |
|
AT&T INC. - PHYSICAL |
SBX |
US00206R1023 |
P-USF |
LON |
- |
150 |
|
ATLANTIA SPA |
AUT |
IT0003506190 |
USF |
LON |
- |
- |
|
AXA SA |
AXA |
FR0000120628 |
USF |
LON |
110 |
596 |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BVA |
ES0113211835 |
USF |
LON |
- |
666,722 |
|
BANCO BPI |
BBP |
PTBPI0AM0004 |
SSF |
LIS |
- |
- |
|
BANCO COMERCIAL PORTUGUES |
MBC |
PTBCP0AM0007 |
SSF |
LIS |
- |
15,581 |
|
BANCO DE SABADELL SA |
SBA |
ES0113860A34 |
USF |
LON |
- |
- |
|
BANCO ESPIRITO SANTO |
ESS |
PTBES0AM0007 |
SSF |
LIS |
- |
- |
|
BANCO POPOLARE SCARL |
BPV |
IT0004231566 |
USF |
LON |
- |
- |
|
BANCO POPULAR ESPANOL SA |
POP |
ES0113790531 |
USF |
LON |
- |
6 |
|
BASF AG |
BAS |
DE0005151005 |
USF |
LON |
- |
314 |
|
BAYER AG |
BYA |
DE0005752000 |
USF |
LON |
- |
217 |
|
BAYERISCHE MOTOREN WERKE (BMW) AG |
BMW |
DE0005190003 |
USF |
LON |
- |
144 |
|
BNP PARIBAS SA |
BNP |
FR0000131104 |
USF |
LON |
15 |
528 |
|
BOUYGUES SA |
EN |
FR0000120503 |
USF |
LON |
- |
6 |
|
BRISA AUTOESTRADAS DE PORTUGAL |
BRS |
PTBRI0AM0000 |
SSF |
LIS |
- |
- |
|
BULGARI SPA |
BUL |
IT0001119087 |
USF |
LON |
- |
- |
|
CARREFOUR SA |
CA |
FR0000120172 |
USF |
LON |
- |
1,421 |
|
CISCO SYSTEMS INC - PHYSICAL |
COX |
US17275R1023 |
P-USF |
LON |
- |
- |
|
CITIGROUP INC - PHYSICAL |
CCX |
US1729671016 |
P-USF |
LON |
- |
- |
|
COMMERZBANK AG |
CBK |
DE0008032004 |
USF |
LON |
- |
8 |
|
COMPAGNIE DE SAINT GOBAIN |
SGO |
FR0000125007 |
USF |
LON |
664 |
967 |
|
COMPAGNIE FINANCIERE RICHEMONTH AG |
CFR |
CH0012731458 |
USF |
LON |
- |
- |
|
COMPANIA ESPANOLA DE PETROLEOS SA (CEPSA) |
CEP |
ES0132580319 |
USF |
LON |
- |
- |
|
CREDIT AGRICOLE SA |
ACA |
FR0000045072 |
USF |
LON |
8 |
164 |
|
CREDIT SUISSE GROUP |
CSG |
CH0012138530 |
USF |
LON |
- |
28 |
|
DAIMLER AG |
DCY |
|
USF |
LON |
- |
75,169 |
|
DANSKE BANK A/S - PHYSICAL |
DNX |
DK0010274414 |
P-USF |
LON |
- |
- |
|
DEUTSCHE BANK AG |
DBK |
|
USF |
LON |
- |
262 |
|
DEUTSCHE POST AG |
DPW |
DE0005552004 |
USF |
LON |
- |
- |
|
DEUTSCHE TELEKOM AG |
DTE |
DE0005557508 |
USF |
LON |
- |
2,485 |
|
DEXIA |
DEI |
BE0003796134 |
USF |
LON |
- |
337 |
|
E.ON AG |
EOA |
DE0007614406 |
USF |
LON |
96 |
30,769 |
|
EDP RENOVAVEIS |
EDR |
ES0127797019 |
SSF |
LIS |
- |
1,000 |
|
ELECTRICITE DE FRANCE |
EDF |
FR0010242511 |
USF |
LON |
- |
- |
|
ENEL SPA |
ENL |
IT0003128367 |
USF |
LON |
- |
1,723 |
|
ENERGIAS DE PORTUGAL |
EPM |
PTEDP0AM0009 |
SSF |
LIS |
- |
- |
|
ENI SPA |
ENI |
IT0003132476 |
USF |
LON |
- |
317 |
|
EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY |
EDA |
NL0000235190 |
USF |
LON |
- |
- |
|
EXXON MOBIL CORP - PHYSICAL |
XOX |
US30231G1022 |
P-USF |
LON |
- |
- |
|
FIAT SPA |
FIA |
IT0001976403 |
USF |
LON |
- |
- |
|
FORTIS |
FOR |
BE0003801181 |
USF |
LON |
- |
607 |
|
FRANCE TELECOM SA |
FTE |
FR0000133308 |
USF |
LON |
- |
995 |
|
GALP ENERGIA |
GAL |
PTGAL0AM0009 |
SSF |
LIS |
- |
25 |
|
GAS NATURAL SDG SA |
GAS |
ES0116870314 |
USF |
LON |
- |
- |
|
GENERAL ELECTRIC COMPANY - PHYSICAL |
GEX |
US3696041033 |
P-USF |
LON |
- |
- |
|
GROUPE DANONE SA |
BN |
FR0000120644 |
USF |
LON |
- |
799 |
|
HEINEKEN NV |
HEI |
NL0000009165 |
USF |
LON |
- |
51,234 |
|
HENNES & MAURITZ AB |
HNM |
SE0000106270 |
USF |
LON |
- |
253 |
|
HYPO REAL ESTATE HOLDING AG |
HRH |
DE0008027707 |
USF |
LON |
- |
- |
|
IBERDROLA SA |
IBE |
ES0144580Y14 |
USF |
LON |
- |
241,104 |
|
INDUSTRIA DE DISENO TEXTIL SA (INDITEX) |
IT |
ES0148396015 |
USF |
LON |
- |
- |
|
INFINEON TECHNOLOGIES AG |
IF |
DE0006231004 |
USF |
LON |
- |
34,274 |
|
ING GROEP NV |
ING |
NL0000303600 |
USF |
LON |
- |
1,093 |
|
INTEL CORPORATION - PHYSICAL |
INX |
US4581401001 |
P-USF |
LON |
- |
198 |
|
INTERNATIONAL BUSINESS MACHINES CORPORATION - PHYSICAL |
IBX |
US4592001014 |
P-USF |
LON |
- |
32 |
|
INTESA SANPAOLO SPA |
BIN |
IT0000072618 |
USF |
LON |
- |
2,324 |
|
JERONIMO MARTINS |
JMT |
PTJMT0AE0001 |
SSF |
LIS |
- |
1,520 |
|
JOHNSON & JOHNSON - PHYSICAL |
JNX |
US4781601046 |
P-USF |
LON |
- |
- |
|
KBC BANKVERZEKERINGSHOLDING |
KBB |
BE0003565737 |
USF |
LON |
- |
- |
|
KONINKLIJKE AHOLD NV |
AHL |
NL0006033250 |
USF |
LON |
- |
51 |
|
KONINKLIJKE DSM NV |
DSM |
NL0000009827 |
USF |
LON |
668 |
45,000 |
|
KONINKLIJKE KPN NV |
KPN |
NL0000009082 |
USF |
LON |
- |
1,645 |
|
KONINKLIJKE PHILIPS ELECTRONICS NV |
PHI |
NL0000009538 |
USF |
LON |
- |
167,111 |
|
L'OREAL SA |
OR |
FR0000120321 |
USF |
LON |
- |
62 |
|
LAFARGE SA |
LG |
FR0000120537 |
USF |
LON |
- |
2 |
|
LAGARDERE SCA |
MMB |
FR0000130213 |
USF |
LON |
- |
- |
|
LVMH MOET HENNESSY LOUIS VUITTON SA |
MC |
FR0000121014 |
USF |
LON |
- |
10 |
|
MEDIASET SPA |
MSI |
IT0001063210 |
USF |
LON |
1 |
7 |
|
MEDIOBANCA SPA |
MB |
IT0000062957 |
USF |
LON |
- |
- |
|
MERCK & CO. INC - PHYSICAL |
MRX |
US58933Y1055 |
P-USF |
LON |
- |
- |
|
METRO AG |
MEO |
DE0007257503 |
USF |
LON |
- |
1,025 |
|
MICROSOFT CORP - PHYSICAL |
MFX |
US5949181045 |
P-USF |
LON |
- |
- |
|
MONDADORI (ARNOLDO) EDITORE SPA |
MNO |
IT0001469383 |
USF |
LON |
- |
- |
|
MUNCHENER RUCKVERSICHERUNGS GESELLSCHAFT AG |
MUV |
DE0008430026 |
USF |
LON |
- |
37,288 |
|
NESTLE SA |
NES |
CH0012056047 |
USF |
LON |
- |
1,617 |
|
NOKIA OYJ - PHYSICAL |
NOX |
FI0009000681 |
P-USF |
LON |
- |
13,258 |
|
NORDEA BANK AB |
NDA |
SE0000427361 |
USF |
LON |
- |
80 |
|
NOVARTIS AG |
NOV |
CH0012005267 |
USF |
LON |
- |
74 |
|
NOVO-NORDISK A/S - PHYSICAL |
NNX |
DK0060102614 |
P-USF |
LON |
- |
- |
|
PERNOD RICARD SA |
RI |
FR0000120693 |
USF |
LON |
- |
693 |
|
PEUGEOT SA |
UG |
FR0000121501 |
USF |
LON |
- |
10 |
|
PFIZER INC - PHYSICAL |
PFX |
US7170811035 |
P-USF |
LON |
- |
- |
|
PINAULT-PRINTEMPS-REDOUTE SA |
PP |
FR0000121485 |
USF |
LON |
- |
- |
|
PORSCHE AG |
POR |
DE0006937733 |
USF |
LON |
- |
- |
|
PORTUGAL TELECOM |
PTS |
PTPTC0AM0009 |
SSF |
LIS |
- |
- |
|
PT MULTIMEDIA |
PTA |
PTZON0AM0006 |
SSF |
LIS |
- |
- |
|
REDES ENERGETICAS NACIONAIS |
RNA |
PTREL0AM0008 |
SSF |
LIS |
- |
- |
|
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