TUI
CANADIAN OIL SANDS TRUST UNITS
FOTEX HLDG SE NAM. UF 100
Lamar Advertising Company
B.Espirito Santo
AUSTRIAMICROSYS
Portugues
INFINEON TECHNOLOGIES ADR
ROSNEFT OJSC RUB0.01
BAYER AKTIENGES ADS
Stericycle
USG PEOPLE NV0
Apollo
TVK
CSR Ord
B A S F A G
Cofinimmo
BROOKFIELD ASSET MGMT INC
Norfolk Southern
Mondadori
MAGNIT RUB0.01(USD)
JOSEF MANNER & COMP. AG
INDRA A
Virgin Media Inc.
BRUEDER MANNESM.AG O.N.
BCE INC COM NPV
Banca Pop
OTTAKRINGER GETRÄNKE AG ST
CNP Assurances
AVTOVAZ RUB5(USD)
ICAP ORD 10P
Zwack Unicum
SIXT AG VZO O.N.
CORPORATE EQ.PART.SF 0,03
S-IMMO-INVEST GS 2004
Teck Resources Limited
BANESTO
AEROFLOT RUB1(USD)
NORTH-WEST TELECOM RUB1 PRF(USD)
THUS GROUP PLC LS-,025
Banco Poplare
Pace
SEVERSTAL RUB0.01
OBERBANK AG VZ
Williams
SIBIRTELECOM RUB0.15(USD)
ADP
IM INTERNATIONALMED. O.N
Sara Lee
Linear Technology
Whitbread
Occidental Petroleum
Foster Wheeler
INMET MINING CORP COM NPV
Warimpex