Euronext Paris
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symbol
name
isin
alfacode
currency
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intraday
tick-by-tick
33CAC1
CAC 40
FR0003500008
PX1
EUR
31/12/1987
yes
yes
FCE-S
CAC-40 Future Spot
 
 
EUR
06/06/2003
yes
yes
6916S
.FTE3 PI OPENS
FR0011080167
6916S
EUR
21/07/2011
yes
 
6915S
.MC3L PI OPENS
FR0011080159
6915S
EUR
21/07/2011
yes
 
J396Z
ACCOR DIS0612Z
FR0011159359
J396Z
EUR
01/12/2011
yes
 
S490B
ACCOR 15TPL0312B
NL0009930619
S490B
EUR
02/12/2011
yes
 
R987B
ACCOR 16TPL0312B
NL0009925593
R987B
EUR
21/11/2011
yes
 
R986B
ACCOR 17TPL0312B
NL0009925585
R986B
EUR
21/11/2011
yes
 
6947K
ACCOR 18TCIOPENK
FR0011196948
6947K
EUR
31/01/2012
yes
 
S491B
ACCOR 23TPS0312B
NL0009930627
S491B
EUR
02/12/2011
yes
 
J846Z
ACCOR 24BOC0612Z
FR0011165679
J846Z
EUR
13/12/2011
yes
 
6735K
ACCOR 24TPIOPENK
FR0011185859
6735K
EUR
20/01/2012
yes
 
4909K
ACCOR 25TPIOPENK
FR0011164367
4909K
EUR
08/12/2011
yes
 
R988B
ACCOR 25TPS0312B
NL0009925601
R988B
EUR
21/11/2011
yes
 
K053Z
ACCOR 26BOC0612Z
FR0011131879
K053Z
14/10/2011
yes
 
S517B
ACCOR 26BOC0912B
NL0009930882
S517B
08/12/2011
yes
 
R989B
ACCOR 26TPS0312B
NL0009925619
R989B
EUR
21/11/2011
yes
 
J847Z
ACCOR 27BOC0912Z
FR0011165687
J847Z
EUR
13/12/2011
yes
 
M907B
ACCOR 33BOC0912B
NL0009770239
M907B
EUR
12/05/2011
yes
 
2829K
ACCOR 12.7TCIOPENK
FR0011094796
2829K
EUR
12/08/2011
yes
 
6102K
ACCOR 15.7TCIOPENK
FR0011173020
6102K
EUR
20/12/2011
yes
 
3312K
ACCOR 16.7TCIOPENK
FR0011112374
3312K
EUR
09/09/2011
yes
 
6570K
ACCOR 18.5TCIOPENK
FR0011183284
6570K
EUR
16/01/2012
yes
 
6719K
ACCOR 19.1TCIOPENK
FR0011185842
6719K
EUR
20/01/2012
yes
 
6741K
ACCOR 20.2TCIOPENK
FR0011186279
6741K
EUR
23/01/2012
yes
 
6945K
ACCOR 21.2TCIOPENK
FR0011197052
6945K
EUR
31/01/2012
yes
 
6948K
ACCOR 25.7TPIOPENK
FR0011197094
6948K
EUR
31/01/2012
yes
 
6736K
ACCOR 26.5TPIOPENK
FR0011185867
6736K
EUR
20/01/2012
yes
 
3436Z
ACCOR 27.5BOC0312Z
FR0011097195
3436Z
EUR
19/08/2011
yes
 
R504B
ACCOR 27.5BOC0912B
NL0009920768
R504B
20/10/2011
yes
 
6946K
ACCOR 28.5TPIOPENK
FR0011197193
6946K
EUR
31/01/2012
yes
 
M905B
ACCOR 33.5BOC0312B
NL0009770213
M905B
EUR
12/05/2011
yes
 
M906B
ACCOR 34.5BOC0712B
NL0009770221
M906B
EUR
12/05/2011
yes
 
0063S
ACCOR25.07BOC0113S
FR0011150069
0063S
EUR
18/11/2011
yes
 
0064S
ACCOR26.34BOC0113S
FR0011150077
0064S
EUR
18/11/2011
yes
 
0065S
ACCOR27.11BOC0713S
FR0011150085
0065S
EUR
18/11/2011
yes
 
3118S
ACCOR34.06BOC0712S
FR0011061001
3118S
EUR
09/06/2011
yes
 
3119S
ACCOR34.13BOC1212S
FR0011061019
3119S
EUR
09/06/2011
yes
 
3120S
ACCOR35.88BOC1212S
FR0011061027
3120S
EUR
09/06/2011
yes
 
P087B
ADP 68.5BOC0712B
NL0009782010
P087B
EUR
19/07/2011
yes
 
2406S
ADP 66.09BOC0112S
FR0011018910
2406S
EUR
03/03/2011
yes
 
L882B
AEX 306TCIOPENB
NL0009709583
L882B
EUR
11/03/2011
yes
 
S704B
AEX 252.TCIOPENB
NL0010023974
S704B
EUR
20/12/2011
yes
 
S712B
AEX 339.TPIOPENB
NL0010024055
S712B
EUR
20/12/2011
yes
 
S702B
AEX 100.8TCIOPENB
NL0010023958
S702B
EUR
20/12/2011
yes
 
S703B
AEX 181.5TCIOPENB
NL0010023966
S703B
EUR
20/12/2011
yes
 
L880B
AEX 224.4TCIOPENB
NL0009709567
L880B
EUR
11/03/2011
yes
 
R739B
AEX 236.8TCIOPENB
NL0009923119
R739B
EUR
08/11/2011
yes
 
S705B
AEX 264.6TCIOPENB
NL0010023982
S705B
EUR
20/12/2011
yes
 
S706B
AEX 272.2TCIOPENB
NL0010023990
S706B
EUR
20/12/2011
yes
 
S707B
AEX 279.2TCIOPENB
NL0010024006
S707B
EUR
20/12/2011
yes
 
S708B
AEX 282.3TCIOPENB
NL0010024014
S708B
EUR
20/12/2011
yes
 
S710B
AEX 319.6TPIOPENB
NL0010024030
S710B
EUR
20/12/2011
yes
 
S711B
AEX 326.9TPIOPENB
NL0010024048
S711B
EUR
20/12/2011
yes
 
S713B
AEX 355.2TPIOPENB
NL0010024063
S713B
EUR
20/12/2011
yes
 
L884B
AEX 401.8TPIOPENB
NL0009709609
L884B
EUR
11/03/2011
yes
 
L885B
AEX 470.4TPIOPENB
NL0009709617
L885B
EUR
11/03/2011
yes
 
L886B
AEX 509.6TPIOPENB
NL0009709625
L886B
EUR
11/03/2011
yes
 
AGFD
AGFFD PI 0416Z
DE000DR0KSA6
H254Z
EUR
22/10/2007
yes
 
AGFLD
AGFHP YE 0416Z
DE000DR0KSB4
H264Z
EUR
22/10/2007
yes
 
G019Z
AIRFR DIS0612Z
FR0011192210
G019Z
EUR
30/01/2012
yes
 
J397Z
AIRFR DIS0612Z
FR0011159425
J397Z
EUR
01/12/2011
yes
 
4424G
AIRFR 5TPIOPENG
NL0009884923
4424G
EUR
22/11/2011
yes
 
J849Z
AIRFR 6BOC0612Z
FR0011165703
J849Z
13/12/2011
yes
 
6796K
AIRFR 6TPIOPENK
FR0011187921
6796K
EUR
24/01/2012
yes
 
P088B
AIRFR 12BOC0912B
NL0009782028
P088B
EUR
19/07/2011
yes
 
M909B
AIRFR 14BOC0712B
NL0009770254
M909B
EUR
12/05/2011
yes
 
H138Z
AIRFR 15BOC1212Z
FR0011052919
H138Z
EUR
26/05/2011
yes
 
4423G
AIRFR 2.6TCIOPENG
NL0009884915
4423G
EUR
22/11/2011
yes
 
4564K
AIRFR 2.9TCIOPENK
FR0011153204
4564K
EUR
18/11/2011
yes
 
4412G
AIRFR 3.1TCIOPENG
NL0009884808
4412G
EUR
21/11/2011
yes
 
4462K
AIRFR 3.4TCIOPENK
FR0011148329
4462K
EUR
11/11/2011
yes
 
4545G
AIRFR 3.6TCIOPENG
NL0009902113
4545G
EUR
02/12/2011
yes
 
4917G
AIRFR 4.1TCIOPENG
NL0009905835
4917G
EUR
19/01/2012
yes
 
4971G
AIRFR 4.5TCIOPENG
NL0009906379
4971G
EUR
23/01/2012
yes
 
7025K
AIRFR 4.5TCIOPENK
FR0011198944
7025K
EUR
03/02/2012
yes
 
6732K
AIRFR 5.1TPIOPENK
FR0011185958
6732K
EUR
20/01/2012
yes
 
J848Z
AIRFR 5.6BOC0612Z
FR0011165695
J848Z
EUR
13/12/2011
yes
 
S518B
AIRFR 5.6BOC0912B
NL0009930890
S518B
08/12/2011
yes
 
6731K
AIRFR 5.6TPIOPENK
FR0011185941
6731K
EUR
20/01/2012
yes
 
4979G
AIRFR 5.9TPIOPENG
NL0009906452
4979G
EUR
23/01/2012
yes
 
K054Z
AIRFR 6.1BOC0312Z
FR0011131887
K054Z
14/10/2011
yes
 
J850Z
AIRFR 6.4BOC0912Z
FR0011165711
J850Z
EUR
13/12/2011
yes
 
3368G
AIRFR 6.6TCIOPENG
NL0009765403
3368G
EUR
16/08/2011
yes
 
K055Z
AIRFR 6.8BOC0612Z
FR0011131895
K055Z
14/10/2011
yes
 
0636S
AIRFR 7.3BOC0713S
FR0011150135
0636S
EUR
18/11/2011
yes
 
P862B
AIRFR 7.5BOC0612B
NL0009914399
P862B
EUR
30/08/2011
yes
 
3303G
AIRFR 8.4TPIOPENG
NL0009764752
3303G
EUR
12/08/2011
yes
 
P863B
AIRFR 8.5BOC0912B
NL0009914407
P863B
EUR
30/08/2011
yes
 
3443Z
AIRFR 8.6BOC0612Z
FR0011097443
3443Z
EUR
26/08/2011
yes
 
P864B
AIRFR 8.9BOC1212B
NL0009914415
P864B
EUR
30/08/2011
yes
 
M908B
AIRFR 13.5BOC0312B
NL0009770247
M908B
EUR
12/05/2011
yes
 
K699B
AIRFR 17.6BOC0612B
NL0009579937
K699B
EUR
01/12/2010
yes
 
1441N
AIRFR 19.3TS OPENN
FR0010641159
1441N
EUR
22/08/2008
yes
 
1312N
AIRFR 24.4TS OPENN
FR0010572313
1312N
EUR
03/04/2008
yes
 
4674K
AIRFR 3.25TCIOPENK
FR0011156462
4674K
EUR
24/11/2011
yes
 
6572K
AIRFR 3.95TCIOPENK
FR0011183300
6572K
EUR
16/01/2012
yes
 
6720K
AIRFR 4.15TCIOPENK
FR0011185875
6720K
EUR
20/01/2012
yes
 
6742K
AIRFR 4.35TCIOPENK
FR0011186287
6742K
EUR
23/01/2012
yes
 
4886K
AIRFR 5.25TPIOPENK
FR0011163336
4886K
EUR
08/12/2011
yes
 
6949K
AIRFR 5.45TPIOPENK
FR0011197144
6949K
EUR
31/01/2012
yes
 
0172S
AIRFR 6.29BOC0113S
FR0011150101
0172S
EUR
18/11/2011
yes
 
0187S
AIRFR 6.68BOC0113S
FR0011150119
0187S
EUR
18/11/2011
yes
 
0555S
AIRFR 6.85BOC0713S
FR0011150127
0555S
EUR
18/11/2011
yes
 
7970S
AIRFR10.42AUT0113S
FR0011071422
7970S
EUR
30/06/2011
yes
 
7981S
AIRFR10.84AUT0113S
FR0011077098
7981S
EUR
12/07/2011
yes
 
7910S
AIRFR11.65AUT1112S
FR0011042969
7910S
EUR
05/05/2011
yes
 
7844S
AIRFR11.88AUT1012S
FR0011023357
7844S
EUR
18/03/2011
yes
 
7833S
AIRFR12.39AUT0214S
FR0011014745
7833S
EUR
04/03/2011
yes
 
7815S
AIRFR12.59AUT0912S
FR0011009836
7815S
EUR
25/02/2011
yes
 
3121S
AIRFR12.68BOC0612S
FR0011061035
3121S
EUR
09/06/2011
yes
 
3122S
AIRFR12.94BOC1212S
FR0011061043
3122S
EUR
09/06/2011
yes
 
3123S
AIRFR13.62BOC1212S
FR0011061050
3123S
EUR
09/06/2011
yes
 
S048B
AIRLQ 66TPL0312B
NL0009926195
S048B
EUR
21/11/2011
yes
 
S047B
AIRLQ 70TPL0312B
NL0009926187
S047B
EUR
21/11/2011
yes
 
2224G
AIRLQ 74TL OPENG
NL0009618941
2224G
EUR
18/03/2011
yes
 
S851B
AIRLQ 78TPL0612B
NL0010025441
S851B
EUR
04/01/2012
yes
 
4006K
AIRLQ 85TCIOPENK
FR0011134899
4006K
EUR
18/10/2011
yes
 
3444Z
AIRLQ 95BOC0312Z
FR0011097450
3444Z
EUR
19/08/2011
yes
 
3446Z
AIRLQ 96BOC0612Z
FR0011097476
3446Z
EUR
19/08/2011
yes
 
3445Z
AIRLQ 98BOC0312Z
FR0011097468
3445Z
EUR
19/08/2011
yes
 
K056Z
AIRLQ 100BOC0612Z
FR0011131903
K056Z
14/10/2011
yes
 
J851Z
AIRLQ 102BOC0612Z
FR0011165729
J851Z
EUR
13/12/2011
yes
 
6953K
AIRLQ 103TPIOPENK
FR0011196963
6953K
EUR
31/01/2012
yes
 
S049B
AIRLQ 105TPS0312B
NL0009926203
S049B
EUR
21/11/2011
yes
 
J852Z
AIRLQ 106BOC0912Z
FR0011165737
J852Z
13/12/2011
yes
 
6451K
AIRLQ 108TPIOPENK
FR0011180082
6451K
EUR
06/01/2012
yes
 
7046K
AIRLQ 108TPIOPENK
FR0011199157
7046K
EUR
03/02/2012
yes
 
F471Z
AIRLQ 110BOC0612Z
FR0011020346
F471Z
EUR
08/03/2011
yes
 
S852B
AIRLQ 115TPS0612B
NL0010025458
S852B
EUR
04/01/2012
yes
 
6569K
AIRLQ 120TPIOPENK
FR0011183003
6569K
EUR
13/01/2012
yes
 
7041K
AIRLQ 120TPIOPENK
FR0011199108
7041K
EUR
03/02/2012
yes
 
0648S
AIRLQ 102.BOC0713S
FR0011150168
0648S
EUR
18/11/2011
yes
 
4425G
AIRLQ 66.5TCIOPENG
NL0009884931
4425G
EUR
22/11/2011
yes
 
2222G
AIRLQ 80.2TL OPENG
NL0009618925
2222G
EUR
18/03/2011
yes
 
4918G
AIRLQ 89.3TCIOPENG
NL0009905843
4918G
EUR
19/01/2012
yes
 
2493G
AIRLQ 91.6TCIOPENG
NL0009621630
2493G
EUR
03/05/2011
yes
 
1287K
AIRLQ100.8TPIOPENK
FR0010989384
1287K
EUR
11/01/2011
yes
 
2226G
AIRLQ102.1TS OPENG
NL0009618966
2226G
EUR
18/03/2011
yes
 
1135K
AIRLQ105.8TPIOPENK
FR0010976084
1135K
EUR
07/12/2010
yes
 
S050B
AIRLQ109.5TPS0312B
NL0009926211
S050B
EUR
21/11/2011
yes
 
1764K
AIRLQ112.5TPIOPENK
FR0011046283
1764K
EUR
10/05/2011
yes
 
4931G
AIRLQ114.9TPIOPENG
NL0009905975
4931G
EUR
19/01/2012
yes
 
1594K
AIRLQ75.75TCIOPENK
FR0011024736
1594K
EUR
18/03/2011
yes
 
1134K
AIRLQ81.75TCIOPENK
FR0010976076
1134K
EUR
08/12/2010
yes
 
6563K
AIRLQ88.75TCIOPENK
FR0011182997
6563K
EUR
13/01/2012
yes
 
7899S
AIRLQ94.77AUT1112S
FR0011039064
7899S
EUR
28/04/2011
yes
 
0640S
AIRLQ96.33BOC0113S
FR0011150143
0640S
EUR
18/11/2011
yes
 
0645S
AIRLQ98.23BOC0713S
FR0011150150
0645S
EUR
18/11/2011
yes
 
4455Z
ALCAT DIS0612Z
FR0011120153
4455Z
EUR
29/09/2011
yes
 
K169Z
ALCAT STN0612Z
FR0011133636
K169Z
18/10/2011
yes
 
4588K
ALCAT 1TCIOPENK
FR0011155381
4588K
EUR
22/11/2011
yes
 
S463B
ALCAT 1TPL0312B
NL0009930346
S463B
EUR
02/12/2011
yes
 
0672S
ALCAT 2BOC0113S
FR0011150176
0672S
EUR
18/11/2011
yes
 
P865B
ALCAT 3BOC0612B
NL0009914423
P865B
EUR
30/08/2011
yes
 
R508B
ALCAT 3BOC0912B
NL0009920800
R508B
20/10/2011
yes
 
M423B
ALCAT 5BOC0912B
NL0009742998
M423B
EUR
01/04/2011
yes
 
S853B
ALCAT 0.9TPL0612B
NL0010025466
S853B
EUR
04/01/2012
yes
 
R931B
ALCAT 1.1TPL0312B
NL0009925031
R931B
EUR
21/11/2011
yes
 
6638K
ALCAT 1.3TCIOPENK
FR0011184399
6638K
EUR
18/01/2012
yes
 
4706G
ALCAT 1.4TPIOPENG
NL0009903723
4706G
EUR
21/12/2011
yes
 
S464B
ALCAT 1.5TPS0312B
NL0009930353
S464B
EUR
02/12/2011
yes
 
J853Z
ALCAT 1.6BOC0612Z
FR0011165745
J853Z
EUR
13/12/2011
yes
 
S465B
ALCAT 1.6TPS0312B
NL0009930361
S465B
EUR
02/12/2011
yes
 
S519B
ALCAT 1.7BOC0912B
NL0009930908
S519B
08/12/2011
yes
 
R932B
ALCAT 1.7TPS0312B
NL0009925049
R932B
EUR
21/11/2011
yes
 
J854Z
ALCAT 1.8BOC0612Z
FR0011165752
J854Z
EUR
13/12/2011
yes
 
R933B
ALCAT 1.8TPS0312B
NL0009925056
R933B
EUR
21/11/2011
yes
 
J855Z
ALCAT 1.9BOC0912Z
FR0011165760
J855Z
EUR
13/12/2011
yes
 
R934B
ALCAT 1.9TPS0312B
NL0009925064
R934B
EUR
21/11/2011
yes
 
K061Z
ALCAT 2.6BOC0312Z
FR0011131960
K061Z
14/10/2011
yes
 
1837G
ALCAT 2.7TS OPENG
NL0009615079
1837G
EUR
27/01/2011
yes
 
3447Z
ALCAT 2.9BOC0312Z
FR0011097484
3447Z
EUR
19/08/2011
yes
 
1838G
ALCAT 2.9TS OPENG
NL0009615087
1838G
EUR
27/01/2011
yes
 
P866B
ALCAT 3.3BOC0912B
NL0009914431
P866B
EUR
30/08/2011
yes
 
P867B
ALCAT 3.5BOC1212B
NL0009914449
P867B
EUR
30/08/2011
yes
 
1443N
ALCAT 4.7TS OPENN
FR0010641217
1443N
EUR
10/07/2008
yes
 
M910B
ALCAT 5.5BOC0312B
NL0009770262
M910B
EUR
12/05/2011
yes
 
M911B
ALCAT 5.5BOC0712B
NL0009770270
M911B
EUR
12/05/2011
yes
 
1288N
ALCAT 6.5TS OPENN
FR0010555136
1288N
EUR
23/02/2010
yes
 
4427G
ALCAT 0.83TCIOPENG
NL0009884956
4427G
EUR
22/11/2011
yes
 
4334G
ALCAT 1.04TCIOPENG
NL0009884022
4334G
EUR
09/11/2011
yes
 
S462B
ALCAT 1.05TPL0312B
NL0009930338
S462B
EUR
02/12/2011
yes
 
6344K
ALCAT 1.15TCIOPENK
FR0011179035
6344K
EUR
04/01/2012
yes
 
6564K
ALCAT 1.24TCIOPENK
FR0011183011
6564K
EUR
13/01/2012
yes
 
6840K
ALCAT 1.25TCIOPENK
FR0011193564
6840K
EUR
27/01/2012
yes
 
4919G
ALCAT 1.27TCIOPENG
NL0009905850
4919G
EUR
19/01/2012
yes
 
6723K
ALCAT 1.37TCIOPENK
FR0011185925
6723K
EUR
20/01/2012
yes
 
6867K
ALCAT 1.48TPIOPENK
FR0011193622
6867K
EUR
27/01/2012
yes
 
6866K
ALCAT 1.54TPIOPENK
FR0011193614
6866K
EUR
27/01/2012
yes
 
6696K
ALCAT 1.69TPIOPENK
FR0011184381
6696K
EUR
18/01/2012
yes
 
4428G
ALCAT 1.93TPIOPENG
NL0009884964
4428G
EUR
22/11/2011
yes
 
1121N
ALCAT 14.1TS OPENN
FR0010333039
1121N
EUR
20/06/2006
yes
 
0677S
ALCAT 2.14BOC0113S
FR0011150184
0677S
EUR
18/11/2011
yes
 
0683S
ALCAT 2.25BOC0713S
FR0011150192
0683S
EUR
18/11/2011
yes
 
0688S
ALCAT 2.44BOC0713S
FR0011150200
0688S
EUR
18/11/2011
yes
 
7902S
ALCAT 4.92BOC1012S
FR0011041375
7902S
EUR
03/05/2011
yes
 
6870K
ALLIA 75TCIOPENK
FR0011194307
6870K
EUR
30/01/2012
yes
 
S520B
ALLIA 89BOC0612B
NL0009930916
S520B
08/12/2011
yes
 
S521B
ALLIA 91BOC0912B
NL0009930924
S521B
08/12/2011
yes
 
6938K
ALLIA 93TPIOPENK
FR0011194323
6938K
EUR
30/01/2012
yes
 
6673K
ALLIA 97TPIOPENK
FR0011184829
6673K
EUR
18/01/2012
yes
 
6937K
ALLIA 104TPIOPENK
FR0011194315
6937K
EUR
30/01/2012
yes
 
L328B
ALLIA 112BON0612B
NL0009586205
L328B
EUR
01/02/2011
yes
 
6459K
ALLIA 66.5TCIOPENK
FR0011182047
6459K
EUR
10/01/2012
yes
 
6656K
ALLIA 70.5TCIOPENK
FR0011184746
6656K
EUR
18/01/2012
yes
 
S514B
ALLIA 86.5BON0912B
NL0009930858
S514B
08/12/2011
yes
 
R964B
ALSTO 19TPL0312B
NL0009925361
R964B
EUR
21/11/2011
yes
 
R963B
ALSTO 20TPL0312B
NL0009925353
R963B
EUR
21/11/2011
yes
 
4972G
ALSTO 25TCIOPENG
NL0009906387
4972G
EUR
23/01/2012
yes
 
4707G
ALSTO 25TPIOPENG
NL0009903731
4707G
EUR
21/12/2011
yes
 
6803K
ALSTO 26TCIOPENK
FR0011190917
6803K
EUR
25/01/2012
yes
 
S854B
ALSTO 28TPS0612B
NL0010025474
S854B
EUR
04/01/2012
yes
 
R965B
ALSTO 30TPS0312B
NL0009925379
R965B
EUR
21/11/2011
yes
 
K059Z
ALSTO 31BOC1212Z
FR0011131945
K059Z
14/10/2011
yes
 
4882K
ALSTO 31TPIOPENK
FR0011163385
4882K
EUR
07/12/2011
yes
 
S522B
ALSTO 32BOC0912B
NL0009930932
S522B
08/12/2011
yes
 
J856Z
ALSTO 32BOC0912Z
FR0011165778
J856Z
EUR
13/12/2011
yes
 
7052K
ALSTO 33TPIOPENK
FR0011199215
7052K
EUR
03/02/2012
yes
 
R967B
ALSTO 33TPS0312B
NL0009925395
R967B
EUR
21/11/2011
yes
 
3456Z
ALSTO 36BOC0612Z
FR0011097534
3456Z
EUR
19/08/2011
yes
 
M913B
ALSTO 50BOC0712B
NL0009770296
M913B
EUR
12/05/2011
yes
 
2811K
ALSTO 17.3TCIOPENK
FR0011094887
2811K
EUR
12/08/2011
yes
 
4429G
ALSTO 18.7TCIOPENG
NL0009884972
4429G
EUR
22/11/2011
yes
 
4589K
ALSTO 19.6TCIOPENK
FR0011155399
4589K
EUR
22/11/2011
yes
 
4675K
ALSTO 20.6TCIOPENK
FR0011156470
4675K
EUR
24/11/2011
yes
 
3682G
ALSTO 20.8TCIOPENG
NL0009877505
3682G
EUR
13/09/2011
yes
 
3319K
ALSTO 21.3TCIOPENK
FR0011112440
3319K
EUR
09/09/2011
yes
 
R962B
ALSTO 21.5TPL0312B
NL0009925346
R962B
EUR
21/11/2011
yes
 
6725K
ALSTO 23.3TCIOPENK
FR0011185966
6725K
EUR
20/01/2012
yes
 
4626G
ALSTO 23.5TCIOPENG
NL0009902923
4626G
EUR
08/12/2011
yes
 
6743K
ALSTO 25.1TCIOPENK
FR0011186303
6743K
EUR
23/01/2012
yes
 
4998G
ALSTO 26.9TCIOPENG
NL0009906643
4998G
EUR
24/01/2012
yes
 
7034K
ALSTO 26.9TCIOPENK
FR0011199033
7034K
EUR
03/02/2012
yes
 
4430G
ALSTO 27.9TPIOPENG
NL0009884980
4430G
EUR
22/11/2011
yes
 
K058Z
ALSTO 30.5BOC0612Z
FR0011131929
K058Z
14/10/2011
yes
 
6836K
ALSTO 31.4TPIOPENK
FR0011190925
6836K
EUR
25/01/2012
yes
 
R966B
ALSTO 31.5TPS0312B
NL0009925387
R966B
EUR
21/11/2011
yes
 
4980G
ALSTO 32.1TPIOPENG
NL0009906460
4980G
EUR
23/01/2012
yes
 
6770K
ALSTO 32.4TPIOPENK
FR0011186295
6770K
EUR
23/01/2012
yes
 
R507B
ALSTO 33.5BOC0912B
NL0009920792
R507B
20/10/2011
yes
 
6767K
ALSTO 34.5TPIOPENK
FR0011186311
6767K
EUR
23/01/2012
yes
 
4981G
ALSTO 35.4TPIOPENG
NL0009906478
4981G
EUR
23/01/2012
yes
 
7056K
ALSTO 36.5TPIOPENK
FR0011199256
7056K
EUR
03/02/2012
yes
 
M914B
ALSTO 48.5BOC0912B
NL0009770304
M914B
EUR
12/05/2011
yes
 
0656S
ALSTO32.63BOC0113S
FR0011150218
0656S
EUR
18/11/2011
yes
 
0661S
ALSTO34.38BOC0113S
FR0011150226
0661S
EUR
18/11/2011
yes
 
0668S
ALSTO34.83BOC0713S
FR0011150234
0668S
EUR
18/11/2011
yes
 
0671S
ALSTO36.95BOC0713S
FR0011150242
0671S
EUR
18/11/2011
yes
 
2407S
ALSTO47.01BOC0112S
FR0011018928
2407S
EUR
03/03/2011
yes
 
H934Z
ALTRA DIS0612Z
FR0011072016
H934Z
EUR
01/07/2011
yes
 
K060Z
ALTRA 4BOC0612Z
FR0011131952
K060Z
14/10/2011
yes
 
5190K
ALUMI PI OPENK
FR0011014562
5190K
EUR
24/02/2011
yes
 
1061N
ALUMI PI OPENN
FR0010309138
1061N
EUR
10/04/2006
yes
 
1159N
ALUMI PIQOPENN
FR0010371419
1159N
EUR
10/05/2007
yes
 
7770S
ALUMI PIQOPENS
FR0010986349
7770S
EUR
05/01/2011
yes
 
2383S
ALUMI PI OPENS
FR0010583781
2383S
EUR
13/02/2008
yes
 
1041K
AMAZO 104TCIOPENK
FR0010965970
1041K
EUR
17/11/2010
yes
 
6208K
AMAZO 145TCIOPENK
FR0011175058
6208K
EUR
21/12/2011
yes
 
6516K
AMAZO 203TPIOPENK
FR0011181460
6516K
EUR
10/01/2012
yes
 
6922K
AMAZO 228TPIOPENK
FR0011194588
6922K
EUR
30/01/2012
yes
 
6210K
AMAZO165.5TCIOPENK
FR0011174739
6210K
EUR
21/12/2011
yes
 
6876K
AMAZO172.5TCIOPENK
FR0011194521
6876K
EUR
30/01/2012
yes
 
6927K
AMAZO209.5TPIOPENK
FR0011194562
6927K
EUR
30/01/2012
yes
 
6283K
AMAZO215.5TPIOPENK
FR0011174499
6283K
EUR
21/12/2011
yes
 
6467K
AMGEN 58TCIOPENK
FR0011181379
6467K
EUR
10/01/2012
yes
 
6879K
AMGEN 60TCIOPENK
FR0011194596
6879K
EUR
30/01/2012
yes
 
6518K
AMGEN 75TPIOPENK
FR0011181247
6518K
EUR
10/01/2012
yes
 
6923K
AMGEN 80TPIOPENK
FR0011194620
6923K
EUR
30/01/2012
yes
 
3767K
AMGEN51.75TCIOPENK
FR0011127927
3767K
EUR
30/09/2011
yes
 
6286K
ANGLG 46TPIOPENK
FR0011174721
6286K
EUR
21/12/2011
yes
 
6513K
ANGLG 48TPIOPENK
FR0011181882
6513K
EUR
10/01/2012
yes
 
6878K
ANGLG 42.5TCIOPENK
FR0011194547
6878K
EUR
30/01/2012
yes
 
6926K
ANGLG 55.5TPIOPENK
FR0011194554
6926K
EUR
30/01/2012
yes
 
4195K
ANGLG36.25TCIOPENK
FR0011140029
4195K
EUR
27/10/2011
yes
 
4183K
ANGLG39.75TCIOPENK
FR0011140094
4183K
EUR
27/10/2011
yes
 
2910K
ANGLG50.25TPIOPENK
FR0011100551
2910K
EUR
23/08/2011
yes
 
1097K
APPLE 250TCIOPENK
FR0010967703
1097K
EUR
19/11/2010
yes
 
1096K
APPLE 281TCIOPENK
FR0010967695
1096K
EUR
19/11/2010
yes
 
2061K
APPLE 301TCIOPENK
FR0011071208
2061K
EUR
24/06/2011
yes
 
2647K
APPLE 339TCIOPENK
FR0011092998
2647K
EUR
11/08/2011
yes
 
2382K
APPLE 351TCIOPENK
FR0011087626
2382K
EUR
02/08/2011
yes
 
6468K
APPLE 376TCIOPENK
FR0011181775
6468K
EUR
10/01/2012
yes
 
6880K
APPLE 397TCIOPENK
FR0011194604
6880K
EUR
30/01/2012
yes
 
6514K
APPLE 448TPIOPENK
FR0011181890
6514K
EUR
10/01/2012
yes
 
6925K
APPLE 473TPIOPENK
FR0011194646
6925K
EUR
30/01/2012
yes
 
6519K
APPLE 490TPIOPENK
FR0011181569
6519K
EUR
10/01/2012
yes
 
6920K
APPLE 525TPIOPENK
FR0011194695
6920K
EUR
30/01/2012
yes
 
G062Z
ARCMI DIS0612Z
FR0011192582
G062Z
EUR
30/01/2012
yes
 
G063Z
ARCMI DIS0612Z
FR0011192616
G063Z
EUR
30/01/2012
yes
 
J425Z
ARCMI DIS0612Z
FR0011159474
J425Z
EUR
01/12/2011
yes
 
S488B
ARCMI 10TPL0312B
NL0009930593
S488B
EUR
02/12/2011
yes
 
R982B
ARCMI 11TPL0312B
NL0009925544
R982B
EUR
21/11/2011
yes
 
4431G
ARCMI 15TPIOPENG
NL0009884998
4431G
EUR
22/11/2011
yes
 
K084Z
ARCMI 17BOC0312Z
FR0011132190
K084Z
14/10/2011
yes
 
J858Z
ARCMI 18BOC0912Z
FR0011165794
J858Z
EUR
13/12/2011
yes
 
S523B
ARCMI 18BOC1212B
NL0009930940
S523B
08/12/2011
yes
 
4923K
ARCMI 18TPIOPENK
FR0011164300
4923K
EUR
08/12/2011
yes
 
K086Z
ARCMI 19BOC1212Z
FR0011132216
K086Z
14/10/2011
yes
 
J859Z
ARCMI 20BOC0912Z
FR0011165802
J859Z
EUR
13/12/2011
yes
 
H180Z
ARCMI 30BOC0612Z
FR0011053446
H180Z
EUR
26/05/2011
yes
 
H181Z
ARCMI 32BOC1212Z
FR0011053453
H181Z
EUR
26/05/2011
yes
 
3903G
ARCMI 8.9TCIOPENG
NL0009879717
3903G
EUR
28/09/2011
yes
 
2789K
ARCMI 8.9TCIOPENK
FR0011094903
2789K
EUR
12/08/2011
yes
 
R983B
ARCMI 10.5TPL0312B
NL0009925551
R983B
EUR
21/11/2011
yes
 
3644G
ARCMI 10.6TCIOPENG
NL0009877125
3644G
EUR
07/09/2011
yes
 
4546G
ARCMI 12.3TCIOPENG
NL0009902121
4546G
EUR
02/12/2011
yes
 
4895K
ARCMI 12.5TCIOPENK
FR0011164094
4895K
EUR
08/12/2011
yes
 
4627G
ARCMI 13.2TCIOPENG
NL0009902931
4627G
EUR
08/12/2011
yes
 
4807G
ARCMI 13.7TCIOPENG
NL0009904739
4807G
EUR
05/01/2012
yes
 
6566K
ARCMI 13.8TCIOPENK
FR0011183045
6566K
EUR
13/01/2012
yes
 
6950K
ARCMI 13.9TCIOPENK
FR0011197003
6950K
EUR
31/01/2012
yes
 
6805K
ARCMI 14.6TCIOPENK
FR0011190941
6805K
EUR
25/01/2012
yes
 
4920G
ARCMI 14.8TCIOPENG
NL0009905868
4920G
EUR
19/01/2012
yes
 
K083Z
ARCMI 15.5BOC0312Z
FR0011132182
K083Z
14/10/2011
yes
 
R984B
ARCMI 16.5TPS0312B
NL0009925569
R984B
EUR
21/11/2011
yes
 
K085Z
ARCMI 17.5BOC0612Z
FR0011132208
K085Z
14/10/2011
yes
 
6951K
ARCMI 17.5TPIOPENK
FR0011197045
6951K
EUR
31/01/2012
yes
 
R985B
ARCMI 17.5TPS0312B
NL0009925577
R985B
EUR
21/11/2011
yes
 
3304G
ARCMI 17.7TPIOPENG
NL0009764760
3304G
EUR
12/08/2011
yes
 
J857Z
ARCMI 18.5BOC0612Z
FR0011165786
J857Z
13/12/2011
yes
 
P871B
ARCMI 18.5BOC0912B
NL0009914480
P871B
EUR
30/08/2011
yes
 
P872B
ARCMI 19.5BOC1212B
NL0009914498
P872B
EUR
30/08/2011
yes
 
6694K
ARCMI 19.5TPIOPENK
FR0011184407
6694K
EUR
18/01/2012
yes
 
7974S
ARCMI 22.6AUT0113S
FR0011071463
7974S
EUR
29/06/2011
yes
 
2700G
ARCMI 24.6TPIOPENG
NL0009758721
2700G
EUR
09/06/2011
yes
 
7916S
ARCMI 24.8AUT1112S
FR0011043041
7916S
EUR
05/05/2011
yes
 
1824G
ARCMI 25.1TL OPENG
NL0009614940
1824G
EUR
27/01/2011
yes
 
K700B
ARCMI 30.4BOC0612B
NL0009579945
K700B
EUR
01/12/2010
yes
 
M424B
ARCMI 30.5BOC0312B
NL0009743004
M424B
EUR
01/04/2011
yes
 
M425B
ARCMI 32.5BOC0912B
NL0009743012
M425B
EUR
01/04/2011
yes
 
1463N
ARCMI 68.1TS OPENN
FR0010641514
1463N
EUR
30/07/2008
yes
 
1464N
ARCMI 71.1TS OPENN
FR0010641522
1464N
EUR
23/02/2010
yes
 
6981S
ARCMI14.13AUT0713S
FR0011178854
6981S
EUR
11/01/2012
yes
 
2793S
ARCMI16.61BON0114S
FR0011151570
2793S
EUR
18/11/2011
yes
 
7982S
ARCMI24.05AUT0113S
FR0011077106
7982S
EUR
12/07/2011
yes
 
7850S
ARCMI24.77AUT1012S
FR0011023415
7850S
EUR
18/03/2011
yes
 
7823S
ARCMI27.26AUT0912S
FR0011009927
7823S
EUR
25/02/2011
yes
 
7852S
ARCMI30.04BOC1012S
FR0011025022
7852S
EUR
30/03/2011
yes
 
3326K
ARKMA 36TCIOPENK
FR0011112515
3326K
EUR
09/09/2011
yes
 
6348K
ARKMA 49TCIOPENK
FR0011179126
6348K
EUR
04/01/2012
yes
 
K057Z
ARKMA 50BOC0312Z
FR0011131911
K057Z
14/10/2011
yes
 
7028K
ARKMA 59TCIOPENK
FR0011198977
7028K
EUR
03/02/2012
yes
 
3558Z
ARKMA 63BOC0312Z
FR0011098052
3558Z
EUR
19/08/2011
yes
 
4914K
ARKMA 65TPIOPENK
FR0011164169
4914K
EUR
08/12/2011
yes
 
6798K
ARKMA 67TPIOPENK
FR0011187947
6798K
EUR
25/01/2012
yes
 
6627K
ARKMA 69TPIOPENK
FR0011183961
6627K
EUR
17/01/2012
yes
 
7049K
ARKMA 71TPIOPENK
FR0011199181
7049K
EUR
03/02/2012
yes
 
6793K
ARKMA 74TPIOPENK
FR0011187970
6793K
EUR
25/01/2012
yes
 
7055K
ARKMA 76TPIOPENK
FR0011199249
7055K
EUR
03/02/2012
yes
 
6626K
ARKMA 53.5TCIOPENK
FR0011183888
6626K
EUR
17/01/2012
yes
 
6849K
ARKMA 55.5TCIOPENK
FR0011193796
6849K
EUR
27/01/2012
yes
 
6778K
ARKMA 56.5TCIOPENK
FR0011187962
6778K
EUR
25/01/2012
yes
 
6855K
ARKMA 64.5TPIOPENK
FR0011193820
6855K
EUR
27/01/2012
yes
 
1032K
ASX PI OPENK
FR0010965715
1032K
EUR
17/11/2010
yes
 
6562S
ATHEN YE S
FR0010756700
6562S
EUR
23/02/2010
yes
 
1035Z
ATOS DIS0612Z
FR0011072248
1035Z
EUR
30/06/2011
yes
 
J403Z
ATOS DIS0612Z
FR0011159565
J403Z
EUR
01/12/2011
yes
 
3834T
ATX PI OPENT
DE000HV0HAF9
3834T
EUR
09/01/2009
yes
 
4460Z
AXA DIS0612Z
FR0011120229
4460Z
EUR
29/09/2011
yes
 
G031Z
AXA DIS0612Z
FR0011191881
G031Z
EUR
30/01/2012
yes
 
H723Z
AXA DIS0612Z
FR0011068485
H723Z
EUR
23/06/2011
yes
 
H724Z
AXA DIS0612Z
FR0011068493
H724Z
EUR
23/06/2011
yes
 
3737Z
AXA STN0612Z
FR0011101096
3737Z
26/08/2011
yes
 
K170Z
AXA STN0612Z
FR0011133651
K170Z
18/10/2011
yes
 
R936B
AXA 8TPL0312B
NL0009925080
R936B
EUR
21/11/2011
yes
 
J860Z
AXA 14BOC0612Z
FR0011165810
J860Z
13/12/2011
yes
 
R516B
AXA 14BOC0912B
NL0009920883
R516B
20/10/2011
yes
 
P874B
AXA 14BOC1212B
NL0009914514
P874B
EUR
30/08/2011
yes
 
J862Z
AXA 15BOC0912Z
FR0011165836
J862Z
EUR
13/12/2011
yes
 
J863Z
AXA 16BOC0912Z
FR0011165844
J863Z
EUR
13/12/2011
yes
 
K625B
AXA 16BON0612B
NL0009579192
K625B
EUR
16/11/2010
yes
 
M915B
AXA 17BOC0312B
NL0009770312
M915B
EUR
12/05/2011
yes
 
P089B
AXA 18BOC0712B
NL0009782036
P089B
EUR
19/07/2011
yes
 
H141Z
AXA 18BOC1212Z
FR0011052943
H141Z
EUR
26/05/2011
yes
 
1311N
AXA 27TS OPENN
FR0010572305
1311N
EUR
17/07/2008
yes
 
3732G
AXA 6.6TCIOPENG
NL0009878008
3732G
EUR
15/09/2011
yes
 
1252K
AXA 6.7TCIOPENK
FR0010978585
1252K
EUR
09/12/2010
yes
 
R937B
AXA 7.5TPL0312B
NL0009925098
R937B
EUR
21/11/2011
yes
 
3032K
AXA 7.6TCIOPENK
FR0011103191
3032K
EUR
26/08/2011
yes
 
3683G
AXA 7.8TCIOPENG
NL0009877513
3683G
EUR
13/09/2011
yes
 
J779Z
AXA 8.5STN0612Z
FR0010999284
J779Z
02/02/2011
yes
 
3601K
AXA 8.5TCIOPENK
FR0011126267
3601K
EUR
30/09/2011
yes
 
4042G
AXA 8.6TCIOPENG
NL0009881101
4042G
EUR
07/10/2011
yes
 
4547G
AXA 9.2TCIOPENG
NL0009902139
4547G
EUR
02/12/2011
yes
 
6567K
AXA 9.3TCIOPENK
FR0011183052
6567K
EUR
13/01/2012
yes
 
6625K
AXA 9.6TCIOPENK
FR0011184027
6625K
EUR
17/01/2012
yes
 
4628G
AXA 10.1TCIOPENG
NL0009902949
4628G
EUR
08/12/2011
yes
 
6952K
AXA 10.1TCIOPENK
FR0011197276
6952K
EUR
31/01/2012
yes
 
6722K
AXA 10.2TCIOPENK
FR0011185909
6722K
EUR
20/01/2012
yes
 
4973G0
AXA 10.5TCIOPENG
NL0009906395
4973G
EUR
23/01/2012
yes
 
6779K
AXA 10.6TCIOPENK
FR0011187996
6779K
EUR
25/01/2012
yes
 
6851K
AXA 10.8TCIOPENK
FR0011193812
6851K
EUR
27/01/2012
yes
 
7033K
AXA 10.9TCIOPENK
FR0011199025
7033K
EUR
03/02/2012
yes
 
4999G
AXA 11.5TCIOPENG
NL0009906650
4999G
EUR
24/01/2012
yes
 
K062Z
AXA 11.8BOC0312Z
FR0011131978
K062Z
14/10/2011
yes
 
4995K
AXA 12.2TPIOPENK
FR0011167154
4995K
EUR
13/12/2011
yes
 
K063Z
AXA 12.5BOC0612Z
FR0011131986
K063Z
14/10/2011
yes
 
R490B
AXA 12.5BON1212B
NL0009920628
R490B
20/10/2011
yes
 
6995K
AXA 12.5TPIOPENK
FR0011197748
6995K
EUR
01/02/2012
yes
 
4915K
AXA 12.7TPIOPENK
FR0011164177
4915K
EUR
08/12/2011
yes
 
6956K
AXA 12.8TPIOPENK
FR0011196989
6956K
EUR
31/01/2012
yes
 
7039K
AXA 13.1TPIOPENK
FR0011199082
7039K
EUR
03/02/2012
yes
 
S524B
AXA 13.2BOC0612B
NL0009930957
S524B
08/12/2011
yes
 
6794K
AXA 13.3TPIOPENK
FR0011187988
6794K
EUR
25/01/2012
yes
 
P873B
AXA 13.6BOC0612B
NL0009914506
P873B
EUR
30/08/2011
yes
 
6734K
AXA 13.8TPIOPENK
FR0011185883
6734K
EUR
20/01/2012
yes
 
2496G
AXA 14.2TCIOPENG
NL0009621663
2496G
EUR
03/05/2011
yes
 
0712S
AXA 14.3BOC0713S
FR0011150317
0712S
EUR
18/11/2011
yes
 
P610B
AXA 14.5BOC0912B
NL0009787241
P610B
EUR
19/08/2011
yes
 
7038K
AXA 14.5TPIOPENK
FR0011199074
7038K
EUR
03/02/2012
yes
 
J861Z
AXA 15.5BOC0612Z
FR0011165828
J861Z
13/12/2011
yes
 
1051K
AXA 15.9TPIOPENK
FR0010965954
1051K
EUR
17/11/2010
yes
 
H140Z
AXA 17.5BOC0612Z
FR0011052935
H140Z
EUR
26/05/2011
yes
 
M916B
AXA 17.5BOC0712B
NL0009770320
M916B
EUR
12/05/2011
yes
 
6976S
AXA 10.05AUT0713S
FR0011178805
6976S
EUR
11/01/2012
yes
 
6951S
AXA 12.22AUT0513S
FR0011143791
6951S
EUR
04/11/2011
yes
 
2779S
AXA 12.42BON0114S
FR0011151588
2779S
EUR
18/11/2011
yes
 
7790S
AXA 12.45AUT0712S
FR0010987180
7790S
EUR
05/01/2011
yes
 
0697S
AXA 13.03BOC0113S
FR0011150291
0697S
EUR
18/11/2011
yes
 
0708S
AXA 13.66BOC0113S
FR0011150309
0708S
EUR
18/11/2011
yes
 
2780S
AXA 13.96BON0114S
FR0011151596
2780S
EUR
18/11/2011
yes
 
7846S
AXA 14.56AUT1012S
FR0011023373
7846S
EUR
18/03/2011
yes
 
7889S
AXA 14.69AUT1012S
FR0011030907
7889S
EUR
04/04/2011
yes
 
7794S
AXA 14.75AUT0812S
FR0010998302
7794S
EUR
25/01/2011
yes
 
0716S
AXA 15.21BOC0713S
FR0011150325
0716S
EUR
18/11/2011
yes
 
7971S
AXA 15.22AUT0113S
FR0011071430
7971S
EUR
30/06/2011
yes
 
7912S
AXA 15.22AUT1112S
FR0011042985
7912S
EUR
05/05/2011
yes
 
3125S
AXA 15.43BOC0612S
FR0011061068
3125S
EUR
09/06/2011
yes
 
3124S
AXA 16.06BOC0612S
FR0011061076
3124S
EUR
09/06/2011
yes
 
3127S
AXA 16.31BOC1212S
FR0011061084
3127S
EUR
09/06/2011
yes
 
2408S
AXA 16.58BOC0112S
FR0011018936
2408S
EUR
03/03/2011
yes
 
3126S
AXA 17.14BOC1212S
FR0011061092
3126S
EUR
09/06/2011
yes
 
K982B
AXA 17.15BOC0612B
NL0009582766
K982B
EUR
14/12/2010
yes
 
S078B
BASF 38TPL0312B
NL0009926492
S078B
EUR
21/11/2011
yes
 
S077B
BASF 41TPL0312B
NL0009926484
S077B
EUR
21/11/2011
yes
 
S079B
BASF 61TPS0312B
NL0009926500
S079B
EUR
21/11/2011
yes
 
S080B
BASF 64TPS0312B
NL0009926518
S080B
EUR
21/11/2011
yes
 
7003S
BASK INDX PI OPENS
FR0010791368
7003S
EUR
10/09/2009
yes
 
7315S
BASKE PI 0312S
FR0010867093
7315S
EUR
05/03/2010
yes
 
7472S
BASKE PI 0612S
FR0010912378
7472S
EUR
23/06/2010
yes
 
7726S
BASKE PI 1113S
FR0010957365
7726S
EUR
02/11/2010
yes
 
1084N
BASKT PI OPENN
FR0010313643
1084N
EUR
31/03/2006
yes
 
1085N
BASKT PI OPENN
FR0010313650
1085N
EUR
31/03/2006
yes
 
1134N
BASKT PI OPENN
FR0010342683
1134N
EUR
21/06/2006
yes
 
1176N
BASKT PI OPENN
FR0010373076
1176N
EUR
03/10/2006
yes
 
V007N
BASKT PI OPENN
FR0011056035
V007N
EUR
08/06/2011
yes
 
7201S
BASKT PI 0212S
FR0010852376
7201S
EUR
04/02/2010
yes
 
6457K
BAYER 45TCIOPENK
FR0011182021
6457K
EUR
10/01/2012
yes
 
6678K
BAYER 60TPIOPENK
FR0011184761
6678K
EUR
18/01/2012
yes
 
6532K
BAYER 62TPIOPENK
FR0011181361
6532K
EUR
10/01/2012
yes
 
6658K
BAYER 47.5TCIOPENK
FR0011184811
6658K
EUR
18/01/2012
yes
 
K703B
BAYER 70.5BOC0612B
NL0009579978
K703B
EUR
01/12/2010
yes
 
4164K
BAYER39.75TCIOPENK
FR0011139666
4164K
EUR
27/10/2011
yes
 
5443K
BB SPGC10EE 0%16
FR0011062488
5443K
EUR
10/06/2011
yes
 
5128K
BCBKT PI OPENK
FR0010968586
5128K
EUR
19/11/2010
yes
 
5123K
BCCCT PI OPENK
FR0010968537
5123K
EUR
19/11/2010
yes
 
5132K
BCE7T PI OPENK
FR0011015296
5132K
EUR
01/03/2011
yes
 
5126K
BCEUT PI OPENK
FR0010968560
5126K
EUR
19/11/2010
yes
 
5127K
BCGNT PI OPENK
FR0010968578
5127K
EUR
19/11/2010
yes
 
5129K
BCGYT PI OPENK
FR0010968594
5129K
EUR
19/11/2010
yes
 
5222K
BCQMA PI OPENK
FR0011059310
5222K
EUR
06/01/2012
yes
 
5455K
BCRAT PI OPENK
FR0011141662
5455K
EUR
31/10/2011
yes
 
5458K
BCRED PI OPENK
FR0011141696
5458K
EUR
31/10/2011
yes
 
5454K
BCRET PI OPENK
FR0011141654
5454K
EUR
31/10/2011
yes
 
5459K
BCRMD PI OPENK
FR0011141704
5459K
EUR
31/10/2011
yes
 
5456K
BCRMT PI OPENK
FR0011141670
5456K
EUR
31/10/2011
yes
 
5457K
BCRUD PI OPENK
FR0011141688
5457K
EUR
31/10/2011
yes
 
5453K
BCRUT PI OPENK
FR0011141647
5453K
EUR
31/10/2011
yes
 
5124K
BCUKT PI OPENK
FR0010968545
5124K
EUR
19/11/2010
yes
 
5125K
BCUST PI OPENK
FR0010968552
5125K
EUR
19/11/2010
yes
 
DWDEB
BDWDE PI 0117B
FR0011176445
DWDEB
EUR
06/01/2012
yes
 
1598B
BERKS PI OPENB
NL0006454910
1598B
EUR
20/11/2008
yes
 
9550S
BERKS PI OPENS
FR0010692814
9550S
EUR
11/12/2008
yes
 
3978B
BERKS PIQOPENB
NL0006243883
3978B
EUR
17/06/2008
yes
 
9458S
BERKS PIQOPENS
FR0010681528
9458S
EUR
10/11/2008
yes
 
2649S
BIOX. SG 0115
FR0010354654
2649S
EUR
10/07/2006
yes
 
6461K
BMW 49TCIOPENK
FR0011181452
6461K
EUR
10/01/2012
yes
 
6872K
BMW 57TCIOPENK
FR0011194398
6872K
EUR
30/01/2012
yes
 
6942K
BMW 72TPIOPENK
FR0011194372
6942K
EUR
30/01/2012
yes
 
6674K
BMW 74TPIOPENK
FR0011184787
6674K
EUR
18/01/2012
yes
 
6657K
BMW 53.5TCIOPENK
FR0011184779
6657K
EUR
18/01/2012
yes
 
S525B
BMW 67.5BOC0912B
NL0009930965
S525B
08/12/2011
yes
 
4463Z
BNP DIS0612Z
FR0011120252
4463Z
EUR
29/09/2011
yes
 
G033Z
BNP DIS0612Z
FR0011191931
G033Z
EUR
30/01/2012
yes
 
G034Z
BNP DIS0612Z
FR0011191980
G034Z
EUR
30/01/2012
yes
 
J406Z
BNP DIS0612Z
FR0011159490
J406Z
EUR
01/12/2011
yes
 
3738Z
BNP STN0612Z
FR0011101120
3738Z
26/08/2011
yes
 
K171Z
BNP STN0612Z
FR0011133677
K171Z
18/10/2011
yes
 
K172Z
BNP STN0612Z
FR0011133685
K172Z
18/10/2011
yes
 
J757Z
BNP 8STN0612Z
FR0010998930
J757Z
02/02/2011
yes
 
S450B
BNP 21TPL0312B
NL0009930213
S450B
EUR
02/12/2011
yes
 
R891B
BNP 24TPL0312B
NL0009924638
R891B
EUR
21/11/2011
yes
 
6954K
BNP 26TCIOPENK
FR0011197060
6954K
EUR
31/01/2012
yes
 
6639K
BNP 30TCIOPENK
FR0011184423
6639K
EUR
18/01/2012
yes
 
6777K
BNP 33TCIOPENK
FR0011187954
6777K
EUR
25/01/2012
yes
 
6955K
BNP 36TPIOPENK
FR0011197227
6955K
EUR
31/01/2012
yes
 
7045K
BNP 36TPIOPENK
FR0011199140
7045K
EUR
03/02/2012
yes
 
S526B
BNP 38BOC0912B
NL0009930973
S526B
08/12/2011
yes
 
4843K
BNP 38TPIOPENK
FR0011162353
4843K
EUR
06/12/2011
yes
 
S527B
BNP 39BOC1212B
NL0009930981
S527B
08/12/2011
yes
 
K064Z
BNP 40BOC0312Z
FR0011131994
K064Z
14/10/2011
yes
 
K065Z
BNP 41BOC0612Z
FR0011132000
K065Z
14/10/2011
yes
 
R509B
BNP 41BOC0912B
NL0009920818
R509B
20/10/2011
yes
 
6792K
BNP 41TPIOPENK
FR0011188010
6792K
EUR
25/01/2012
yes
 
7053K
BNP 41TPIOPENK
FR0011199223
7053K
EUR
03/02/2012
yes
 
R511B
BNP 42BOC0912B
NL0009920834
R511B
20/10/2011
yes
 
6768K
BNP 43TPIOPENK
FR0011186329
6768K
EUR
23/01/2012
yes
 
J864Z
BNP 44BOC0612Z
FR0011165851
J864Z
EUR
13/12/2011
yes
 
J866Z
BNP 45BOC0912Z
FR0011165877
J866Z
13/12/2011
yes
 
J865Z
BNP 47BOC0612Z
FR0011165869
J865Z
EUR
13/12/2011
yes
 
M497B
BNP 61BON0912B
NL0009743731
M497B
EUR
06/04/2011
yes
 
H143Z
BNP 65BOC1212Z
FR0011052976
H143Z
EUR
26/05/2011
yes
 
K627B
BNP 65BON0612B
NL0009579218
K627B
EUR
16/11/2010
yes
 
4596K
BNP 19.5TCIOPENK
FR0011155563
4596K
EUR
22/11/2011
yes
 
3733G
BNP 20.7TCIOPENG
NL0009878016
3733G
EUR
15/09/2011
yes
 
3684G
BNP 22.3TCIOPENG
NL0009877521
3684G
EUR
13/09/2011
yes
 
R892B
BNP 22.5TPL0312B
NL0009924646
R892B
EUR
21/11/2011
yes
 
4595K
BNP 23.5TCIOPENK
FR0011155555
4595K
EUR
22/11/2011
yes
 
4511G
BNP 25.1TCIOPENG
NL0009901776
4511G
EUR
30/11/2011
yes
 
S855B
BNP 25.5TPL0612B
NL0010025482
S855B
EUR
04/01/2012
yes
 
4865G
BNP 27.1TCIOPENG
NL0009905314
4865G
EUR
12/01/2012
yes
 
4043G
BNP 27.4TCIOPENG
NL0009881119
4043G
EUR
07/10/2011
yes
 
4806G
BNP 27.8TCIOPENG
NL0009904721
4806G
EUR
05/01/2012
yes
 
6574K
BNP 28.5TCIOPENK
FR0011183326
6574K
EUR
16/01/2012
yes
 
4921G
BNP 29.8TCIOPENG
NL0009905876
4921G
EUR
19/01/2012
yes
 
6744K
BNP 31.5TCIOPENK
FR0011186345
6744K
EUR
23/01/2012
yes
 
4974G
BNP 32.7TCIOPENG
NL0009906403
4974G
EUR
23/01/2012
yes
 
3372G
BNP 35.5TCIOPENG
NL0009765445
3372G
EUR
16/08/2011
yes
 
6990K
BNP 35.5TPIOPENK
FR0011197698
6990K
EUR
01/02/2012
yes
 
4842K
BNP 36.5TPIOPENK
FR0011162262
4842K
EUR
06/12/2011
yes
 
3888K
BNP 39.5TPIOPENK
FR0011130780
3888K
EUR
11/10/2011
yes
 
3464Z
BNP 46.5BOC0312Z
FR0011097849
3464Z
EUR
19/08/2011
yes
 
1758G
BNP 47.3TL OPENG
NL0009614288
1758G
EUR
19/01/2011
yes
 
P604B
BNP 48.5BOC0912B
NL0009787183
P604B
EUR
19/08/2011
yes
 
P090B
BNP 54.5BOC0712B
NL0009782044
P090B
EUR
19/07/2011
yes
 
M920B
BNP 65.5BOC0712B
NL0009770361
M920B
EUR
12/05/2011
yes
 
1314N
BNP 73.8TS OPENN
FR0010572271
1314N
EUR
02/06/2008
yes
 
2869K
BNP 22.25TCIOPENK
FR0011094978
2869K
EUR
12/08/2011
yes
 
6977S
BNP 30.35AUT0713S
FR0011178813
6977S
EUR
11/01/2012
yes
 
2781S
BNP 33.11BON0114S
FR0011151604
2781S
EUR
18/11/2011
yes
 
6955S
BNP 36.32AUT0513S
FR0011143841
6955S
EUR
04/11/2011
yes
 
0726S
BNP 39.32BOC0113S
FR0011150333
0726S
EUR
18/11/2011
yes
 
0730S
BNP 41.06BOC0113S
FR0011150341
0730S
EUR
18/11/2011
yes
 
0733S
BNP 41.78BOC0713S
FR0011150358
0733S
EUR
18/11/2011
yes
 
0738S
BNP 44.07BOC0713S
FR0011150366
0738S
EUR
18/11/2011
yes
 
7985S
BNP 46.34AUT0113S
FR0011079649
7985S
EUR
20/07/2011
yes
 
7789S
BNP 47.61AUT0712S
FR0010987172
7789S
EUR
05/01/2011
yes
 
2261K
BNP 50.75TPIOPENK
FR0011085174
2261K
EUR
28/07/2011
yes
 
3128S
BNP 55.85BOC0712S
FR0011061100
3128S
EUR
09/06/2011
yes
 
N589B
BNP 56.94BOC0613B
NL0009777044
N589B
EUR
15/07/2011
yes
 
3129S
BNP 57.97BOC0712S
FR0011061118
3129S
EUR
09/06/2011
yes
 
3130S
BNP 58.39BOC1212S
FR0011061126
3130S
EUR
09/06/2011
yes
 
M815B
BNP 58.85BOC1112B
NL0009769314
M815B
EUR
02/06/2011
yes
 
3131S
BNP 60.97BOC1212S
FR0011061134
3131S
EUR
09/06/2011
yes
 
2409S
BNP 61.25BOC0112S
FR0011018944
2409S
EUR
03/03/2011
yes
 
K981B
BNP 64.85BOC0612B
NL0009582758
K981B
EUR
14/12/2010
yes
 
K258B
BNP 70.66BOC0312B
NL0009575521
K258B
EUR
24/09/2010
yes
 
6900S
BNP2L PI OPENS
FR0011079979
6900S
EUR
21/07/2011
yes
 
6913S
BNP3L PI OPENS
FR0011080134
6913S
EUR
21/07/2011
yes
 
N816B
BNPEI ILC0626B
FR0011068246
N816B
EUR
22/06/2011
yes
 
LES4B
BNPI4 PI 1126B
FR0011146695
LES4B
EUR
17/11/2011
yes
 
LEX4B
BNPI4 PI 1126B
FR0011146679
LEX4B
EUR
16/11/2011
yes
 
3551B
BNPIE PI OPENB
NL0006240236
3551B
EUR
20/05/2008
yes
 
3549B
BNPIR PI OPENB
NL0006240244
3549B
EUR
02/05/2008
yes
 
SEUEB
BNPIS PI 1126B
FR0011141977
SEUEB
EUR
11/11/2011
yes
 
SUEEB
BNPIS PI 1126B
FR0011141993
SUEEB
EUR
10/11/2011
yes
 
2052B
BNPKI PI OPENB
NL0006076499
2052B
EUR
24/12/2007
yes
 
6515K
BOEIN 80TPIOPENK
FR0011181783
6515K
EUR
10/01/2012
yes
 
4191K
BOEIN 58.7TCIOPENK
FR0011140227
4191K
EUR
27/10/2011
yes
 
6469K
BOEIN 66.2TCIOPENK
FR0011181403
6469K
EUR
10/01/2012
yes
 
6279K
BOEIN 83.8TPIOPENK
FR0011174200
6279K
EUR
21/12/2011
yes
 
G058Z
BOURB DIS0612Z
FR0011192491
G058Z
EUR
30/01/2012
yes
 
G059Z
BOURB DIS0612Z
FR0011192509
G059Z
EUR
30/01/2012
yes
 
H948Z
BOURB DIS0612Z
FR0011072057
H948Z
EUR
30/06/2011
yes
 
J423Z
BOURB DIS0612Z
FR0011159417
J423Z
EUR
01/12/2011
yes
 
M921B
BOURB 36BOC0312B
NL0009770379
M921B
EUR
12/05/2011
yes
 
K705B
BOURB 36.5BOC0712B
NL0009579994
K705B
EUR
01/12/2010
yes
 
G038Z
BOUYG DIS0612Z
FR0011192111
G038Z
30/01/2012
yes
 
H719Z
BOUYG DIS0612Z
FR0011068451
H719Z
EUR
23/06/2011
yes
 
G683Z
BOUYG STN0612Z
FR0011044452
G683Z
EUR
06/05/2011
yes
 
K173Z
BOUYG STN0612Z
FR0011133701
K173Z
18/10/2011
yes
 
S453B
BOUYG 17TPL0312B
NL0009930247
S453B
EUR
02/12/2011
yes
 
3279G
BOUYG 19TCIOPENG
NL0009764513
3279G
EUR
12/08/2011
yes
 
4883K
BOUYG 27TPIOPENK
FR0011163419
4883K
EUR
08/12/2011
yes
 
4479K
BOUYG 28TPIOPENK
FR0011148741
4479K
EUR
11/11/2011
yes
 
J867Z
BOUYG 29BOC0612Z
FR0011165885
J867Z
13/12/2011
yes
 
S456B
BOUYG 29TPS0312B
NL0009930270
S456B
EUR
02/12/2011
yes
 
6994K
BOUYG 18.3TCIOPENK
FR0011197730
6994K
EUR
01/02/2012
yes
 
S452B
BOUYG 18.5TPL0312B
NL0009930239
S452B
EUR
02/12/2011
yes
 
S451B
BOUYG 19.5TPL0312B
NL0009930221
S451B
EUR
02/12/2011
yes
 
4473K
BOUYG 19.6TCIOPENK
FR0011148626
4473K
EUR
11/11/2011
yes
 
6957K
BOUYG 20.5TCIOPENK
FR0011197110
6957K
EUR
31/01/2012
yes
 
2951G
BOUYG 21.1TCIOPENG
NL0009761238
2951G
EUR
20/07/2011
yes
 
4849K
BOUYG 21.6TCIOPENK
FR0011163393
4849K
EUR
07/12/2011
yes
 
6355K
BOUYG 22.4TCIOPENK
FR0011179183
6355K
EUR
04/01/2012
yes
 
6958K
BOUYG 26.2TPIOPENK
FR0011197250
6958K
EUR
31/01/2012
yes
 
S454B
BOUYG 26.5TPS0312B
NL0009930254
S454B
EUR
02/12/2011
yes
 
S455B
BOUYG 27.5TPS0312B
NL0009930262
S455B
EUR
02/12/2011
yes
 
4432G
BOUYG 27.7TPIOPENG
NL0009885003
4432G
EUR
22/11/2011
yes
 
4486K
BOUYG 29.1TPIOPENK
FR0011148675
4486K
EUR
11/11/2011
yes
 
7848S
BOUYG 33.6AUT1012S
FR0011023399
7848S
EUR
18/03/2011
yes
 
2230G
BOUYG 35.2TS OPENG
NL0009619006
2230G
EUR
18/03/2011
yes
 
6978S
BOUYG24.35AUT0713S
FR0011178821
6978S
EUR
11/01/2012
yes
 
3469Z
BOUYG25.65BOC0312Z
FR0011097930
3469Z
EUR
19/08/2011
yes
 
P878B
BOUYG26.15BOC0612B
NL0009914555
P878B
EUR
30/08/2011
yes
 
P879B
BOUYG26.64BOC0912B
NL0009914563
P879B
EUR
30/08/2011
yes
 
3470Z
BOUYG27.13BOC0312Z
FR0011098003
3470Z
EUR
19/08/2011
yes
 
P880B
BOUYG27.63BOC1212B
NL0009914571
P880B
EUR
30/08/2011
yes
 
P606B
BOUYG28.12BOC0912B
NL0009787209
P606B
EUR
19/08/2011
yes
 
2782S
BOUYG28.19BON0114S
FR0011151612
2782S
EUR
18/11/2011
yes
 
0748S
BOUYG29.06BOC0113S
FR0011150374
0748S
EUR
18/11/2011
yes
 
3471Z
BOUYG29.11BOC0612Z
FR0011098086
3471Z
EUR
19/08/2011
yes
 
0751S
BOUYG30.43BOC0113S
FR0011150382
0751S
EUR
18/11/2011
yes
 
K066Z
BOUYG30.59BOC0612Z
FR0011132018
K066Z
14/10/2011
yes
 
0754S
BOUYG30.94BOC0713S
FR0011150390
0754S
EUR
18/11/2011
yes
 
P091B
BOUYG31.57BOC0712B
NL0009782051
P091B
EUR
19/07/2011
yes
 
R520B
BOUYG31.57BOC1212B
NL0009920925
R520B
20/10/2011
yes
 
2783S
BOUYG31.58BON0114S
FR0011151620
2783S
EUR
18/11/2011
yes
 
7784S
BOUYG32.26AUT0712S
FR0010987123
7784S
EUR
04/01/2011
yes
 
R519B
BOUYG32.56BOC1212B
NL0009920917
R519B
20/10/2011
yes
 
0760S
BOUYG33.03BOC0713S
FR0011150408
0760S
EUR
18/11/2011
yes
 
3132S
BOUYG33.54BOC1212S
FR0011061142
3132S
EUR
09/06/2011
yes
 
7821S
BOUYG33.75AUT0912S
FR0011009893
7821S
EUR
25/02/2011
yes
 
7890S
BOUYG33.85AUT1012S
FR0011030915
7890S
EUR
04/04/2011
yes
 
7914S
BOUYG34.32AUT1112S
FR0011043017
7914S
EUR
05/05/2011
yes
 
7795S
BOUYG34.67AUT0812S
FR0010998310
7795S
EUR
25/01/2011
yes
 
3133S
BOUYG35.07BOC1212S
FR0011061159
3133S
EUR
10/06/2011
yes
 
2410S
BOUYG35.24BOC0112S
FR0011018951
2410S
EUR
03/03/2011
yes
 
F484Z
BOUYG37.49BOC0612Z
FR0011020585
F484Z
EUR
08/03/2011
yes
 
H145Z
BOUYG37.49BOC1212Z
FR0011052992
H145Z
EUR
26/05/2011
yes
 
M426B
BOUYG41.44BOC0912B
NL0009743020
M426B
EUR
01/04/2011
yes
 
F485Z
BOUYG43.41BOC0612Z
FR0011020593
F485Z
EUR
08/03/2011
yes
 
1055N
BOVES PI OPENN
FR0010307983
1055N
EUR
27/03/2006
yes
 
5134K
BPBCC PI OPENK
FR0011019694
5134K
EUR
08/03/2011
yes
 
5219K
BPBCL PI OPENK
FR0011019793
5219K
EUR
08/03/2011
yes
 
5133K
BPBCN PI OPENK
FR0011019686
5133K
EUR
08/03/2011
yes
 
5220K
BPBCO PI OPENK
FR0011019801
5220K
EUR
08/03/2011
yes
 
5135K
BPBKC PI OPENK
FR0011019702
5135K
EUR
08/03/2011
yes
 
5215K
BPBLA PI OPENK
FR0011019751
5215K
EUR
08/03/2011
yes
 
5218K
BPBLL PI OPENK
FR0011019785
5218K
EUR
08/03/2011
yes
 
5217K
BPBLN PI OPENK
FR0011019777
5217K
EUR
08/03/2011
yes
 
5214K
BPBLP PI OPENK
FR0011019744
5214K
EUR
08/03/2011
yes
 
5216K
BPBLZ PI OPENK
FR0011019769
5216K
EUR
08/03/2011
yes
 
5137K
BPBSB PI OPENK
FR0011019728
5137K
EUR
08/03/2011
yes
 
5136K
BPBSO PI OPENK
FR0011019710
5136K
EUR
08/03/2011
yes
 
5213K
BPBWH PI OPENK
FR0011019736
5213K
EUR
09/03/2011
yes
 
7836S
BRENT PI 0312S
FR0011022581
7836S
EUR
18/03/2011
yes
 
7838S
BRENT PI 0312S
FR0011022615
7838S
EUR
18/03/2011
yes
 
F423B
BRENT PI OPENB
NL0009114503
F423B
EUR
08/04/2009
yes
 
5007K
BRENT PI OPENK
FR0010968529
5007K
EUR
19/11/2010
yes
 
1008N
BRENT PI OPENN
FR0010307439
1008N
EUR
06/04/2006
yes
 
6986S
BRENT PIQ1113S
FR0011181155
6986S
EUR
18/01/2012
yes
 
K482B
BRENT PIQOPENB
NL0009577766
K482B
EUR
04/11/2010
yes
 
1170N
BRENT PIQOPENN
FR0010371534
1170N
EUR
20/09/2006
yes
 
5385K
BRENT 67TCIOPENK
FR0011096643
5385K
EUR
15/08/2011
yes
 
5323K
BRENT 72TCIOPENK
FR0011049485
5323K
EUR
13/05/2011
yes
 
1553G
BRENT 79TL OPENG
NL0009612233
1553G
EUR
22/12/2010
yes
 
L787B
BRENT 84TCIOPENB
NL0009708635
L787B
EUR
01/03/2011
yes
 
S385B
BRENT 85TCIOPENB
NL0009929561
S385B
EUR
01/12/2011
yes
 
5320K
BRENT 87TCIOPENK
FR0011049451
5320K
EUR
13/05/2011
yes
 
S386B
BRENT 90TCIOPENB
NL0009929579
S386B
EUR
01/12/2011
yes
 
4792K
BRENT 90TCIOPENK
FR0011158112
4792K
EUR
30/11/2011
yes
 
S387B
BRENT 95TCIOPENB
NL0009929587
S387B
EUR
01/12/2011
yes
 
3862K
BRENT 97TCIOPENK
FR0011130525
3862K
EUR
11/10/2011
yes
 
S388B
BRENT 100TCIOPENB
NL0009929595
S388B
EUR
01/12/2011
yes
 
4131K
BRENT 102TCIOPENK
FR0011138965
4131K
EUR
27/10/2011
yes
 
M875B
BRENT 105TCIOPENB
NL0009769918
M875B
EUR
10/05/2011
yes
 
6410K
BRENT 107TCIOPENK
FR0011179019
6410K
EUR
04/01/2012
yes
 
S389B
BRENT 115TPIOPENB
NL0009929603
S389B
EUR
01/12/2011
yes
 
2522K
BRENT 115TPIOPENK
FR0011088848
2522K
EUR
03/08/2011
yes
 
S758B
BRENT 118TPIOPENB
NL0010024519
S758B
EUR
22/12/2011
yes
 
5301K
BRENT 118TPIOPENK
FR0011047042
5301K
EUR
10/05/2011
yes
 
2557G
BRENT 119TPIOPENG
NL0009757293
2557G
EUR
10/05/2011
yes
 
S359B
BRENT 120TPIOPENB
NL0009929306
S359B
EUR
01/12/2011
yes
 
4535K
BRENT 121TPIOPENK
FR0011149145
4535K
EUR
14/11/2011
yes
 
S360B
BRENT 125TPIOPENB
NL0009929314
S360B
EUR
01/12/2011
yes
 
5303K
BRENT 127TPIOPENK
FR0011047067
5303K
EUR
10/05/2011
yes
 
S361B
BRENT 130TPIOPENB
NL0009929322
S361B
EUR
01/12/2011
yes
 
5304K
BRENT 132TPIOPENK
FR0011047075
5304K
EUR
10/05/2011
yes
 
N444B
BRENT 133TPIOPENB
NL0009775592
N444B
EUR
01/06/2011
yes
 
5325K
BRENT 148TPIOPENK
FR0011049501
5325K
EUR
13/05/2011
yes
 
M877B
BRENT 152TPIOPENB
NL0009769934
M877B
EUR
10/05/2011
yes
 
M879B
BRENT 171TPIOPENB
NL0009769959
M879B
EUR
10/05/2011
yes
 
9902S
BRENT 420SPT0212S
FR0010720623
9902S
EUR
11/02/2009
yes
 
5386K
BRENT 61.5TCIOPENK
FR0011096650
5386K
EUR
16/08/2011
yes
 
5308K
BRENT 73.5TCIOPENK
FR0011048339
5308K
EUR
11/05/2011
yes
 
5322K
BRENT 77.5TCIOPENK
FR0011049477
5322K
EUR
13/05/2011
yes
 
5309K
BRENT 78.5TCIOPENK
FR0011048347
5309K
EUR
11/05/2011
yes
 
5321K
BRENT 82.5TCIOPENK
FR0011049469
5321K
EUR
13/05/2011
yes
 
1713G
BRENT 83.3TL OPENG
NL0009613835
1713G
EUR
14/01/2011
yes
 
5307K
BRENT 83.5TCIOPENK
FR0011048321
5307K
EUR
11/05/2011
yes
 
S755B
BRENT 86.1TCIOPENB
NL0010024485
S755B
EUR
22/12/2011
yes
 
1864G
BRENT 87.8TL OPENG
NL0009615343
1864G
EUR
28/01/2011
yes
 
5319K
BRENT 92.5TCIOPENK
FR0011049444
5319K
EUR
13/05/2011
yes
 
2018G
BRENT 93.1TL OPENG
NL0009616887
2018G
EUR
16/02/2011
yes
 
L789B
BRENT 94.5TCIOPENB
NL0009708650
L789B
EUR
01/03/2011
yes
 
4715G
BRENT 97.8TCIOPENG
NL0009903814
4715G
EUR
21/12/2011
yes
 
4129K
BRENT 99.5TCIOPENK
FR0011138940
4129K
EUR
27/10/2011
yes
 
8054S
BRENT BEROPENS
FR0010612200
8054S
EUR
30/04/2008
yes
 
2124S
BRENT PI OPENS
FR0010511535
2124S
EUR
05/09/2007
yes
 
8968S
BRENT PI OPENS
FR0010649780
8968S
EUR
22/08/2008
yes
 
8969S
BRENT PIQOPENS
FR0010650267
8969S
EUR
11/05/2009
yes
 
4714G
BRENT102.7TCIOPENG
NL0009903806
4714G
EUR
21/12/2011
yes
 
1558G
BRENT103.9TS OPENG
NL0009612282
1558G
EUR
22/12/2010
yes
 
6308K
BRENT104.5TCIOPENK
FR0011175553
6308K
EUR
22/12/2011
yes
 
P004B
BRENT107.1TCIOPENB
NL0009781186
P004B
EUR
12/07/2011
yes
 
6455K
BRENT109.5TCIOPENK
FR0011181189
6455K
EUR
10/01/2012
yes
 
7036K
BRENT109.5TCIOPENK
FR0011199058
7036K
EUR
03/02/2012
yes
 
4457G
BRENT113.5TPIOPENG
NL0009885250
4457G
EUR
22/11/2011
yes
 
3326G
BRENT113.9TPIOPENG
NL0009764984
3326G
EUR
12/08/2011
yes
 
2060G
BRENT120.4TS OPENG
NL0009617307
2060G
EUR
23/02/2011
yes
 
5302K
BRENT122.5TPIOPENK
FR0011047059
5302K
EUR
10/05/2011
yes
 
N443B
BRENT123.5TPIOPENB
NL0009775584
N443B
EUR
01/06/2011
yes
 
2083G
BRENT125.3TS OPENG
NL0009617539
2083G
EUR
25/02/2011
yes
 
2082G
BRENT126.2TS OPENG
NL0009617521
2082G
EUR
25/02/2011
yes
 
2446G
BRENT126.5TPIOPENG
NL0009621168
2446G
EUR
20/04/2011
yes
 
5310K
BRENT126.5TPIOPENK
FR0011048354
5310K
EUR
11/05/2011
yes
 
5305K
BRENT137.5TPIOPENK
FR0011047083
5305K
EUR
10/05/2011
yes
 
1101B
BRENT141.9TPIOPENB
NL0006352890
1101B
EUR
03/12/2008
yes
 
5324K
BRENT142.5TPIOPENK
FR0011049493
5324K
EUR
13/05/2011
yes
 
M878B
BRENT161.5TPIOPENB
NL0009769942
M878B
EUR
10/05/2011
yes
 
1397N
BRENT166.59TSOPENN
FR0010630236
1397N
EUR
01/09/2008
yes
 
1842B0
BRENT38.72TCIOPENB
NL0006528630
1842B
EUR
29/08/2011
yes
 
1517N
BRENT40.73TL OPENN
FR0010700716
1517N
EUR
19/12/2008
yes
 
1516N
BRENT45.87TL OPENN
FR0010700708
1516N
EUR
18/12/2008
yes
 
1842B
BRENT49.81TCIOPENB
NL0006528622
1841B
EUR
15/12/2008
yes
 
K152B
BRENT60.38TCIOPENB
NL0009574466
K152B
EUR
14/09/2010
yes
 
F937B
BRENT62.53TCIOPENB
NL0009133180
F937B
EUR
23/06/2009
yes
 
J532B
BRENT68.78TCIOPENB
NL0009470129
J532B
EUR
30/06/2010
yes
 
S753B
BRENT69.41TCIOPENB
NL0010024469
S753B
EUR
22/12/2011
yes
 
S754B
BRENT80.85TCIOPENB
NL0010024477
S754B
EUR
22/12/2011
yes
 
L788B
BRENT89.25TCIOPENB
NL0009708643
L788B
EUR
01/03/2011
yes
 
S756B
BRENT95.54TCIOPENB
NL0010024493
S756B
EUR
22/12/2011
yes
 
L790B
BRENT99.75TCIOPENB
NL0009708668
L790B
EUR
01/03/2011
yes
 
3838T
BRIC PI OPENT
DE000HV0HAK9
3838T
EUR
23/02/2010
yes
 
S072B
BSANT 4TPL0312B
NL0009926435
S072B
EUR
21/11/2011
yes
 
M918B
BSANT 10BOC0712B
NL0009770346
M918B
EUR
12/05/2011
yes
 
S071B
BSANT 4.5TPL0312B
NL0009926427
S071B
EUR
21/11/2011
yes
 
1188S0
BULL CERT PI0616S
XS0290189363
1188S
EUR
22/10/2007
yes
 
2451G
BUND 113TCIOPENG
NL0009621218
2451G
EUR
20/04/2011
yes
 
1877G
BUND 118TL OPENG
NL0009615475
1877G
EUR
28/01/2011
yes
 
2902G
BUND 124TCIOPENG
NL0009760743
2902G
EUR
13/07/2011
yes
 
4727G
BUND 133TCIOPENG
NL0009903939
4727G
EUR
21/12/2011
yes
 
4811G
BUND 140TPIOPENG
NL0009904770
4811G
EUR
05/01/2012
yes
 
4339G
BUND 142TPIOPENG
NL0009884071
4339G
EUR
09/11/2011
yes
 
5060G
BUND 144TPIOPENG
NL0009907260
5060G
EUR
30/01/2012
yes
 
VXVXB
BVXET PI 0127B
FR0011176437
VXVXB
EUR
17/01/2012
yes
 
ACAGA
CA0%JULY2019
FR0011055839
ACAGA
EUR
20/07/2011
yes
 
H176B
CAC 3960TPS0310B
NL0009149541
H176B
EUR
22/01/2010
yes
 
H604B
CAC 3975TPS0610B
NL0009153832
H604B
EUR
19/02/2010
yes
 
H335B
CAC 4000TPS0610B
NL0009151133
H335B
EUR
09/02/2010
yes
 
H605B
CAC 4025TPS0610B
NL0009153840
H605B
EUR
24/02/2010
yes
 
H336B
CAC 4050TPS0610B
NL0009151141
H336B
EUR
17/02/2010
yes
 
3302Z
CAC2S PI OPENZ
FR0010830141
3302Z
EUR
29/12/2009
yes
 
7729S
CAC3L PI OPENS
FR0010961052
7729S
EUR
25/11/2010
yes
 
7732S
CAC3S PI OPENS
FR0010961086
7732S
EUR
25/11/2010
yes
 
4234T
CAC40 PI OPENT
DE000HV0JFY5
4234T
EUR
17/08/2010
yes
 
S173B
CAC40 1900CAP0612B
NL0009927441
S173B
30/11/2011
yes
 
R430B
CAC40 2000CAP0312B
NL0009920024
R430B
14/10/2011
yes
 
K052Z
CAC40 2000CAP0312Z
DE000CB3FY50
K052Z
14/10/2011
yes
 
S165B
CAC40 2000CAP0612B
NL0009927367
S165B
30/11/2011
yes
 
H171Z
CAC40 2000CAP0612Z
DE000CK506K0
H171Z
20/12/2011
yes
 
J690Z
CAC40 2000CAP0612Z
DE000CB3FY92
J690Z
EUR
09/12/2011
yes
 
3545K
CAC40 2010TCIOPENK
FR0011122514
3545K
EUR
28/09/2011
yes
 
3544K
CAC40 2060TCIOPENK
FR0011122506
3544K
EUR
28/09/2011
yes
 
R434B
CAC40 2100CAP0312B
NL0009920065
R434B
14/10/2011
yes
 
S171B
CAC40 2100CAP0612B
NL0009927425
S171B
30/11/2011
yes
 
3543K
CAC40 2110TCIOPENK
FR0011122498
3543K
EUR
28/09/2011
yes
 
3542K
CAC40 2160TCIOPENK
FR0011122480
3542K
EUR
28/09/2011
yes
 
R431B
CAC40 2200CAP0312B
NL0009920032
R431B
14/10/2011
yes
 
K051Z
CAC40 2200CAP0312Z
DE000CB3FY43
K051Z
14/10/2011
yes
 
S166B
CAC40 2200CAP0612B
NL0009927375
S166B
30/11/2011
yes
 
J691Z
CAC40 2200CAP0612Z
DE000CB3FZ00
J691Z
EUR
09/12/2011
yes
 
3729G
CAC40 2200TCIOPENG
NL0009877976
3729G
EUR
15/09/2011
yes
 
S237B
CAC40 2200TPL0312B
NL0009928084
S237B
EUR
24/11/2011
yes
 
3528K
CAC40 2210TCIOPENK
FR0011121359
3528K
EUR
23/09/2011
yes
 
S236B
CAC40 2250TPL0312B
NL0009928076
S236B
EUR
24/11/2011
yes
 
3527K
CAC40 2260TCIOPENK
FR0011121342
3527K
EUR
23/09/2011
yes
 
P847B
CAC40 2300CAP0312B
NL0009914241
P847B
EUR
31/08/2011
yes
 
S172B
CAC40 2300CAP0612B
NL0009927433
S172B
30/11/2011
yes
 
S235B
CAC40 2300TPL0312B
NL0009928068
S235B
EUR
24/11/2011
yes
 
3297K
CAC40 2320TCIOPENK
FR0011112226
3297K
EUR
09/09/2011
yes
 
S234B
CAC40 2350TPL0312B
NL0009928050
S234B
EUR
24/11/2011
yes
 
3010K
CAC40 2360TCIOPENK
FR0011102979
3010K
EUR
26/08/2011
yes
 
3249G
CAC40 2370TCIOPENG
NL0009764216
3249G
EUR
12/08/2011
yes
 
P838B
CAC40 2400CAP0312B
NL0009914159
P838B
EUR
31/08/2011
yes
 
K050Z
CAC40 2400CAP0312Z
DE000CB3FY35
K050Z
14/10/2011
yes
 
S167B
CAC40 2400CAP0612B
NL0009927383
S167B
30/11/2011
yes
 
H183Z
CAC40 2400CAP0612Z
DE000CK506L8
H183Z
20/12/2011
yes
 
S233B
CAC40 2400TPL0312B
NL0009928043
S233B
EUR
24/11/2011
yes
 
3009K
CAC40 2420TCIOPENK
FR0011102961
3009K
EUR
26/08/2011
yes
 
S232B
CAC40 2425TPL0312B
NL0009928035
S232B
EUR
24/11/2011
yes
 
S231B
CAC40 2450TPL0312B
NL0009928027
S231B
EUR
24/11/2011
yes
 
3013K
CAC40 2470TCIOPENK
FR0011103001
3013K
EUR
26/08/2011
yes
 
S230B
CAC40 2475TPL0312B
NL0009928019
S230B
EUR
24/11/2011
yes
 
2769K
CAC40 2480TCIOPENK
FR0011094507
2769K
EUR
12/08/2011
yes
 
P848B
CAC40 2500CAP0312B
NL0009914258
P848B
EUR
31/08/2011
yes
 
J687Z
CAC40 2500CAP0312Z
DE000CB3FY68
J687Z
EUR
09/12/2011
yes
 
S229B
CAC40 2500TPL0312B
NL0009928001
S229B
EUR
24/11/2011
yes
 
S228B
CAC40 2525TPL0312B
NL0009927995
S228B
EUR
24/11/2011
yes
 
2130G
CAC40 2530TL OPENG
NL0009618008
2130G
EUR
09/03/2011
yes
 
2746K
CAC40 2540TCIOPENK
FR0011094499
2746K
EUR
12/08/2011
yes
 
S227B
CAC40 2550TPL0312B
NL0009927987
S227B
EUR
24/11/2011
yes
 
S226B
CAC40 2575TPL0312B
NL0009927979
S226B
EUR
24/11/2011
yes
 
P839B
CAC40 2600CAP0312B
NL0009914167
P839B
EUR
31/08/2011
yes
 
K049Z
CAC40 2600CAP0312Z
DE000CB3FY27
K049Z
14/10/2011
yes
 
J693Z
CAC40 2600CAP0612Z
DE000CB3FZ26
J693Z
EUR
09/12/2011
yes
 
2821K
CAC40 2600TCIOPENK
FR0011094481
2821K
EUR
12/08/2011
yes
 
S225B
CAC40 2600TPL0312B
NL0009927961
S225B
EUR
24/11/2011
yes
 
S224B
CAC40 2625TPL0312B
NL0009927953
S224B
EUR
24/11/2011
yes
 
2792K
CAC40 2650TCIOPENK
FR0011094473
2792K
EUR
12/08/2011
yes
 
S223B
CAC40 2650TPL0312B
NL0009927946
S223B
EUR
24/11/2011
yes
 
S222B
CAC40 2675TPL0312B
NL0009927938
S222B
EUR
24/11/2011
yes
 
3250G
CAC40 2690TCIOPENG
NL0009764224
3250G
EUR
12/08/2011
yes
 
P849B
CAC40 2700CAP0312B
NL0009914266
P849B
EUR
31/08/2011
yes
 
R475B
CAC40 2700TPL0312B
NL0009920479
R475B
EUR
17/10/2011
yes
 
2868K
CAC40 2710TCIOPENK
FR0011094465
2868K
EUR
12/08/2011
yes
 
R476B
CAC40 2725TPL0312B
NL0009920487
R476B
EUR
17/10/2011
yes
 
3570K
CAC40 2740TCIOPENK
FR0011125954
3570K
EUR
30/09/2011
yes
 
R477B
CAC40 2750TPL0312B
NL0009920495
R477B
EUR
17/10/2011
yes
 
R478B
CAC40 2775TPL0312B
NL0009920503
R478B
EUR
17/10/2011
yes
 
S164B
CAC40 2800CAP0312B
NL0009927359
S164B
30/11/2011
yes
 
K048Z
CAC40 2800CAP0312Z
DE000CB3FY19
K048Z
14/10/2011
yes
 
H184Z
CAC40 2800CAP0612Z
DE000CK506M6
H184Z
20/12/2011
yes
 
J694Z
CAC40 2800CAP0612Z
DE000CB3FZ34
J694Z
EUR
09/12/2011
yes
 
4037G
CAC40 2800TCIOPENG
NL0009881051
4037G
EUR
07/10/2011
yes
 
3571K
CAC40 2800TCIOPENK
FR0011125962
3571K
EUR
30/09/2011
yes
 
4777G
CAC40 2800TL 0312G
NL0009904432
4777G
EUR
29/12/2011
yes
 
S441B
CAC40 2800TPL0312B
NL0009930122
S441B
EUR
30/11/2011
yes
 
S440B
CAC40 2825TPL0312B
NL0009930114
S440B
EUR
01/12/2011
yes
 
S358B
CAC40 2850TPL0312B
NL0009929298
S358B
EUR
30/11/2011
yes
 
4807K
CAC40 2860TCIOPENK
FR0011160928
4807K
EUR
02/12/2011
yes
 
S357B
CAC40 2875TPL0312B
NL0009929280
S357B
EUR
30/11/2011
yes
 
4806K
CAC40 2900TCIOPENK
FR0011160910
4806K
EUR
02/12/2011
yes
 
4540G
CAC40 2900TL 0312G
NL0009902063
4540G
EUR
02/12/2011
yes
 
S356B
CAC40 2900TPL0312B
NL0009929272
S356B
EUR
30/11/2011
yes
 
6313K
CAC40 2910TCIOPENK
FR0011175785
6313K
EUR
23/12/2011
yes
 
4699G
CAC40 2920TCIOPENG
NL0009903657
4699G
EUR
21/12/2011
yes
 
S219B
CAC40 2925TPL0312B
NL0009927904
S219B
EUR
28/11/2011
yes
 
4810K
CAC40 2950TCIOPENK
FR0011160951
4810K
EUR
02/12/2011
yes
 
4749G
CAC40 2950TL 0312G
NL0009904150
4749G
EUR
27/12/2011
yes
 
S760B
CAC40 2950TPL0312B
NL0010024535
S760B
EUR
22/12/2011
yes
 
6311K
CAC40 2960TCIOPENK
FR0011175769
6311K
EUR
23/12/2011
yes
 
S220B
CAC40 2975TPL0312B
NL0009927912
S220B
EUR
29/11/2011
yes
 
S759B
CAC40 2975TPL0312B
NL0010024527
S759B
EUR
22/12/2011
yes
 
K047Z
CAC40 3000CAP0312Z
DE000CB3FY01
K047Z
14/10/2011
yes
 
H215Z
CAC40 3000FLO0312Z
DE000CK506T1
H215Z
EUR
20/12/2011
yes
 
H219Z
CAC40 3000FLO0612Z
DE000CK506X3
H219Z
EUR
20/12/2011
yes
 
4782G
CAC40 3000TCIOPENG
NL0009904481
4782G
EUR
03/01/2012
yes
 
6302K
CAC40 3000TCIOPENK
FR0011175488
6302K
EUR
22/12/2011
yes
 
4750G
CAC40 3000TL 0312G
NL0009904168
4750G
EUR
27/12/2011
yes
 
S700B
CAC40 3000TPL0312B
NL0010023933
S700B
EUR
21/12/2011
yes
 
4155G
CAC40 3020TCIOPENG
NL0009882232
4155G
EUR
17/10/2011
yes
 
6312K
CAC40 3020TCIOPENK
FR0011175777
6312K
EUR
23/12/2011
yes
 
S772B
CAC40 3025TPL0312B
NL0010024659
S772B
EUR
27/12/2011
yes
 
6299K
CAC40 3040TCIOPENK
FR0011175454
6299K
EUR
22/12/2011
yes
 
4780G
CAC40 3050TL 0312G
NL0009904465
4780G
EUR
03/01/2012
yes
 
S771B
CAC40 3050TPL0312B
NL0010024642
S771B
EUR
27/12/2011
yes
 
4783G
CAC40 3060TCIOPENG
NL0009904499
4783G
EUR
03/01/2012
yes
 
6318K
CAC40 3060TCIOPENK
FR0011176114
6318K
EUR
27/12/2011
yes
 
S850B
CAC40 3075TPL0312B
NL0010025433
S850B
EUR
02/01/2012
yes
 
N983B
CAC40 3100CAP0312B
NL0009780980
N983B
EUR
07/07/2011
yes
 
6334K
CAC40 3100TCIOPENK
FR0011178300
6334K
EUR
02/01/2012
yes
 
4805G
CAC40 3100TL 0312G
NL0009904713
4805G
EUR
05/01/2012
yes
 
S572B
CAC40 3100TPL0312B
NL0009931435
S572B
EUR
02/01/2012
yes
 
6789S
CAC40 3110TWN0712S
FR0010777052
6789S
EUR
23/02/2010
yes
 
6546K
CAC40 3120TCIOPENK
FR0011182385
6546K
EUR
11/01/2012
yes
 
S573B
CAC40 3125TPL0312B
NL0009931443
S573B
EUR
02/01/2012
yes
 
S946B
CAC40 3125TPL0312B
NL0010026399
S946B
EUR
13/01/2012
yes
 
6554K
CAC40 3150TCIOPENK
FR0011182666
6554K
EUR
12/01/2012
yes
 
4864G
CAC40 3150TL 0312G
NL0009905306
4864G
EUR
12/01/2012
yes
 
S926B
CAC40 3150TPL0312B
NL0010026191
S926B
EUR
10/01/2012
yes
 
4670G
CAC40 3150TS 0312G
NL0009903368
4670G
EUR
13/12/2011
yes
 
6623K
CAC40 3160TCIOPENK
FR0011183912
6623K
EUR
17/01/2012
yes
 
S927B
CAC40 3175TPL0312B
NL0010026209
S927B
EUR
11/01/2012
yes
 
S951B
CAC40 3175TPL0312B
NL0010026449
S951B
EUR
18/01/2012
yes
 
S910B
CAC40 3175TPS0312B
NL0010026035
S910B
EUR
09/01/2012
yes
 
6792S
CAC40 3187SPP0712S
FR0010776997
6792S
EUR
06/07/2009
yes
 
6635K
CAC40 3190TCIOPENK
FR0011184357
6635K
EUR
18/01/2012
yes
 
H192Z
CAC40 3200CAP0612Z
DE000CK506N4
H192Z
20/12/2011
yes
 
H214Z
CAC40 3200FLO0312Z
DE000CK506S3
H214Z
EUR
20/12/2011
yes
 
4966G
CAC40 3200TCIOPENG
NL0009906320
4966G
EUR
23/01/2012
yes
 
4963G
CAC40 3200TL 0312G
NL0009906296
4963G
EUR
23/01/2012
yes
 
R728B
CAC40 3200TPL0312B
NL0009923002
R728B
EUR
17/01/2012
yes
 
S912B
CAC40 3200TPS0312B
NL0010026050
S912B
EUR
05/01/2012
yes
 
6636K
CAC40 3220TCIOPENK
FR0011184365
6636K
EUR
18/01/2012
yes
 
R730B
CAC40 3225TPL0312B
NL0009923028
R730B
EUR
17/01/2012
yes
 
S911B
CAC40 3225TPS0312B
NL0010026043
S911B
EUR
05/01/2012
yes
 
S949B
CAC40 3225TPS0312B
NL0010026423
S949B
EUR
13/01/2012
yes
 
3446G
CAC40 3240TPIOPENG
NL0009766187
3446G
EUR
19/08/2011
yes
 
6718K
CAC40 3250TCIOPENK
FR0011185834
6718K
EUR
20/01/2012
yes
 
4964G
CAC40 3250TL 0312G
NL0009906304
4964G
EUR
23/01/2012
yes
 
4286G
CAC40 3250TPIOPENG
NL0009883545
4286G
EUR
02/11/2011
yes
 
R711B
CAC40 3250TPL0312B
NL0009922830
R711B
EUR
19/01/2012
yes
 
R653B
CAC40 3250TPS0312B
NL0009922251
R653B
EUR
01/11/2011
yes
 
4622G
CAC40 3250TS 0312G
NL0009902881
4622G
EUR
08/12/2011
yes
 
R646B
CAC40 3275TPL0312B
NL0009922186
R646B
EUR
20/01/2012
yes
 
R655B
CAC40 3275TPS0312B
NL0009922277
R655B
EUR
01/11/2011
yes
 
6738K
CAC40 3280TCIOPENK
FR0011186246
6738K
EUR
23/01/2012
yes
 
6981K
CAC40 3280TCIOPENK
FR0011197607
6981K
EUR
01/02/2012
yes
 
N984B
CAC40 3300CAP0312B
NL0009780998
N984B
EUR
07/07/2011
yes
 
S495B
CAC40 3300FLP0312B
NL0009930668
S495B
02/12/2011
yes
 
K039Z
CAC40 3300FLP0312Z
DE000CB3FX28
K039Z
14/10/2011
yes
 
S496B
CAC40 3300FLP0612B
NL0009930676
S496B
02/12/2011
yes
 
7021K
CAC40 3300TCIOPENK
FR0011198902
7021K
EUR
03/02/2012
yes
 
5045G
CAC40 3300TL 0312G
NL0009907112
5045G
EUR
27/01/2012
yes
 
5071G
CAC40 3300TL 0312G
NL0009907377
5071G
EUR
02/02/2012
yes
 
R647B
CAC40 3300TPL0312B
NL0009922194
R647B
EUR
26/01/2012
yes
 
T044B
CAC40 3300TPL0312B
NL0010027363
T044B
EUR
01/02/2012
yes
 
R657B
CAC40 3300TPS0312B
NL0009922293
R657B
EUR
01/11/2011
yes
 
4778G
CAC40 3300TS 0312G
NL0009904440
4778G
EUR
29/12/2011
yes
 
6772K
CAC40 3310TCIOPENK
FR0011187830
6772K
EUR
24/01/2012
yes
 
6839K
CAC40 3310TCIOPENK
FR0011193556
6839K
EUR
27/01/2012
yes
 
7022K
CAC40 3320TCIOPENK
FR0011198910
7022K
EUR
03/02/2012
yes
 
R648B
CAC40 3325TPL0312B
NL0009922202
R648B
EUR
02/02/2012
yes
 
R659B
CAC40 3325TPS0312B
NL0009922319
R659B
EUR
01/11/2011
yes
 
3260G
CAC40 3330TPIOPENG
NL0009764323
3260G
EUR
12/08/2011
yes
 
7023K
CAC40 3350TCIOPENK
FR0011198928
7023K
EUR
03/02/2012
yes
 
6712K
CAC40 3350TPIOPENK
FR0011185206
6712K
EUR
19/01/2012
yes
 
6944K
CAC40 3350TPIOPENK
FR0011197292
6944K
EUR
31/01/2012
yes
 
R649B
CAC40 3350TPL0312B
NL0009922210
R649B
EUR
03/02/2012
yes
 
R661B
CAC40 3350TPS0312B
NL0009922335
R661B
EUR
01/11/2011
yes
 
4863G
CAC40 3350TS 0312G
NL0009905298
4863G
EUR
12/01/2012
yes
 
5024G
CAC40 3350TS 0312G
NL0009906908
5024G
EUR
26/01/2012
yes
 
5061G
CAC40 3350TS 0312G
NL0009907278
5061G
EUR
31/01/2012
yes
 
0014S
CAC40 3358BOC0113S
FR0011150416
0014S
EUR
23/11/2011
yes
 
R663B
CAC40 3375TPS0312B
NL0009922350
R663B
EUR
01/11/2011
yes
 
4451K
CAC40 3380TPIOPENK
FR0011147149
4451K
EUR
09/11/2011
yes
 
H161Z
CAC40 3400CAP0312Z
DE000CK506H6
H161Z
20/12/2011
yes
 
S493B
CAC40 3400FLO0312B
NL0009930643
S493B
02/12/2011
yes
 
H213Z
CAC40 3400FLO0312Z
DE000CK506R5
H213Z
EUR
20/12/2011
yes
 
J695Z
CAC40 3400FLO0312Z
DE000CB3F0A0
J695Z
EUR
09/12/2011
yes
 
S494B
CAC40 3400FLO0612B
NL0009930650
S494B
02/12/2011
yes
 
H218Z
CAC40 3400FLO0612Z
DE000CK506W5
H218Z
EUR
20/12/2011
yes
 
J701Z
CAC40 3400FLO0612Z
DE000CB3F0G7
J701Z
EUR
09/12/2011
yes
 
2704K
CAC40 3400TPIOPENK
FR0011094556
2704K
EUR
12/08/2011
yes
 
R665B
CAC40 3400TPS0312B
NL0009922376
R665B
EUR
01/11/2011
yes
 
4779G
CAC40 3400TS 0312G
NL0009904457
4779G
EUR
29/12/2011
yes
 
R471B
CAC40 3425TPS0312B
NL0009920438
R471B
EUR
17/10/2011
yes
 
4285G
CAC40 3440TPIOPENG
NL0009883537
4285G
EUR
02/11/2011
yes
 
2878K
CAC40 3450TPIOPENK
FR0011094549
2878K
EUR
12/08/2011
yes
 
R472B
CAC40 3450TPS0312B
NL0009920446
R472B
EUR
17/10/2011
yes
 
4994G0
CAC40 3450TS 0312G
NL0009906601
4994G
EUR
24/01/2012
yes
 
0015S
CAC40 3464BOC0113S
FR0011150424
0015S
EUR
23/11/2011
yes
 
R473B
CAC40 3475TPS0312B
NL0009920453
R473B
EUR
17/10/2011
yes
 
N985B
CAC40 3500CAP0312B
NL0009781004
N985B
EUR
07/07/2011
yes
 
R436B
CAC40 3500FLP0312B
NL0009920081
R436B
14/10/2011
yes
 
S174B
CAC40 3500FLP0612B
NL0009927458
S174B
30/11/2011
yes
 
2756K
CAC40 3500TPIOPENK
FR0011094531
2756K
EUR
12/08/2011
yes
 
R474B
CAC40 3500TPS0312B
NL0009920461
R474B
EUR
17/10/2011
yes
 
4781G
CAC40 3500TS 0312G
NL0009904473
4781G
EUR
03/01/2012
yes
 
3261G
CAC40 3510TPIOPENG
NL0009764331
3261G
EUR
12/08/2011
yes
 
R666B
CAC40 3525TPS0312B
NL0009922384
R666B
EUR
01/11/2011
yes
 
0016S
CAC40 3535BOC0713S
FR0011150432
0016S
EUR
23/11/2011
yes
 
R499B
CAC40 3550BON1212B
NL0009920719
R499B
20/10/2011
yes
 
2732K
CAC40 3550TPIOPENK
FR0011094523
2732K
EUR
12/08/2011
yes
 
R667B
CAC40 3550TPS0312B
NL0009922392
R667B
EUR
01/11/2011
yes
 
4995G
CAC40 3550TS 0312G
NL0009906619
4995G
EUR
24/01/2012
yes
 
G831B
CAC40 3560TPL0310B
NL0009166107
G831B
EUR
26/11/2009
yes
 
R668B
CAC40 3575TPS0312B
NL0009922400
R668B
EUR
01/11/2011
yes
 
N988B
CAC40 3600CAP0312B
NL0009781038
N988B
EUR
07/07/2011
yes
 
H167Z
CAC40 3600CAP0312Z
DE000CK506J2
H167Z
20/12/2011
yes
 
H205Z
CAC40 3600CAP0612Z
DE000CK506P9
H205Z
EUR
20/12/2011
yes
 
P840B
CAC40 3600FLO0312B
NL0009914175
P840B
EUR
31/08/2011
yes
 
H210Z
CAC40 3600FLO0312Z
DE000CK506Q7
H210Z
20/12/2011
yes
 
S168B
CAC40 3600FLO0612B
NL0009927391
S168B
30/11/2011
yes
 
K040Z
CAC40 3600FLP0312Z
DE000CB3FX36
K040Z
14/10/2011
yes
 
2845K
CAC40 3600TPIOPENK
FR0011094515
2845K
EUR
12/08/2011
yes
 
R669B
CAC40 3600TPS0312B
NL0009922418
R669B
EUR
01/11/2011
yes
 
4965G
CAC40 3600TS 0312G
NL0009906312
4965G
EUR
23/01/2012
yes
 
7010S
CAC40 3600TWN1012S
FR0010800839
7010S
EUR
05/10/2009
yes
 
R670B
CAC40 3625TPS0312B
NL0009922426
R670B
EUR
01/11/2011
yes
 
2539K
CAC40 3640TPIOPENK
FR0011090174
2539K
EUR
09/08/2011
yes
 
R671B
CAC40 3650TPS0312B
NL0009922434
R671B
EUR
01/11/2011
yes
 
G837B
CAC40 3660TPS0310B
NL0009166164
G837B
EUR
09/02/2010
yes
 
3096G
CAC40 3670TPIOPENG
NL0009762681
3096G
EUR
09/08/2011
yes
 
R672B
CAC40 3675TPS0312B
NL0009922442
R672B
EUR
01/11/2011
yes
 
2541K
CAC40 3690TPIOPENK
FR0011090166
2541K
EUR
09/08/2011
yes
 
0017S
CAC40 3691BOC0713S
FR0011150440
0017S
EUR
23/11/2011
yes
 
P858B
CAC40 3700BOC1212B
NL0009914357
P858B
EUR
30/08/2011
yes
 
R502B
CAC40 3700BOC1212B
NL0009920743
R502B
20/10/2011
yes
 
N986B
CAC40 3700CAP0312B
NL0009781012
N986B
EUR
07/07/2011
yes
 
P850B
CAC40 3700FLP0312B
NL0009914274
P850B
EUR
31/08/2011
yes
 
S175B
CAC40 3700FLP0612B
NL0009927466
S175B
30/11/2011
yes
 
R673B
CAC40 3700TPS0312B
NL0009922459
R673B
EUR
01/11/2011
yes
 
2540K
CAC40 3740TPIOPENK
FR0011090158
2540K
EUR
09/08/2011
yes
 
P611B
CAC40 3750BOC0912B
NL0009787258
P611B
EUR
19/08/2011
yes
 
R498B
CAC40 3750BON1212B
NL0009920701
R498B
20/10/2011
yes
 
3056G
CAC40 3750TPIOPENG
NL0009762285
3056G
EUR
03/08/2011
yes
 
S238B
CAC40 3750TPS0312B
NL0009928092
S238B
EUR
24/11/2011
yes
 
2973G
CAC40 3760TCIOPENG
NL0009761451
2973G
EUR
26/07/2011
yes
 
2335G
CAC40 3790TL OPENG
NL0009620053
2335G
EUR
31/03/2011
yes
 
R503B
CAC40 3800BOC0413B
NL0009920750
R503B
20/10/2011
yes
 
R501B
CAC40 3800BOC1212B
NL0009920735
R501B
20/10/2011
yes
 
N989B
CAC40 3800CAP0312B
NL0009781046
N989B
EUR
07/07/2011
yes
 
P841B
CAC40 3800FLO0312B
NL0009914183
P841B
EUR
31/08/2011
yes
 
S169B
CAC40 3800FLO0612B
NL0009927409
S169B
30/11/2011
yes
 
H217Z
CAC40 3800FLO0612Z
DE000CK506V7
H217Z
EUR
20/12/2011
yes
 
J699Z
CAC40 3800FLO0612Z
DE000CB3F0E2
J699Z
EUR
09/12/2011
yes
 
K041Z
CAC40 3800FLP0312Z
DE000CB3FX44
K041Z
14/10/2011
yes
 
2538K
CAC40 3800TPIOPENK
FR0011090141
2538K
EUR
09/08/2011
yes
 
S239B
CAC40 3800TPS0312B
NL0009928100
S239B
EUR
24/11/2011
yes
 
2825G
CAC40 3820TCIOPENG
NL0009759976
2825G
EUR
30/06/2011
yes
 
2231K
CAC40 3840TPIOPENK
FR0011084748
2231K
EUR
28/07/2011
yes
 
S240B
CAC40 3850TPS0312B
NL0009928118
S240B
EUR
24/11/2011
yes
 
2884G
CAC40 3880TPIOPENG
NL0009760560
2884G
EUR
13/07/2011
yes
 
2228K
CAC40 3890TPIOPENK
FR0011084730
2228K
EUR
28/07/2011
yes
 
P851B
CAC40 3900FLP0312B
NL0009914282
P851B
EUR
31/08/2011
yes
 
S176B
CAC40 3900FLP0612B
NL0009927474
S176B
30/11/2011
yes
 
S241B
CAC40 3900TPS0312B
NL0009928126
S241B
EUR
24/11/2011
yes
 
5755S
CAC40 3908B0112S
FR0010977579
5755S
EUR
09/12/2010
yes
 
2227K
CAC40 3940TPIOPENK
FR0011084722
2227K
EUR
28/07/2011
yes
 
S242B
CAC40 3950TPS0312B
NL0009928134
S242B
EUR
24/11/2011
yes
 
1007K
CAC40 3960TPIOPENK
FR0010964627
1007K
EUR
16/11/2010
yes
 
7898S
CAC40 3970AUT1112S
FR0011039056
7898S
EUR
28/04/2011
yes
 
1911G
CAC40 3980TS OPENG
NL0009615814
1911G
EUR
03/02/2011
yes
 
N990B
CAC40 4000CAP0312B
NL0009781053
N990B
EUR
07/07/2011
yes
 
R433B
CAC40 4000FLO0312B
NL0009920057
R433B
14/10/2011
yes
 
S170B
CAC40 4000FLO0612B
NL0009927417
S170B
30/11/2011
yes
 
K042Z
CAC40 4000FLP0312Z
DE000CB3FX51
K042Z
14/10/2011
yes
 
1832K
CAC40 4000TPIOPENK
FR0011047901
1832K
EUR
11/05/2011
yes
 
S255B
CAC40 4000TPS0312B
NL0009928266
S255B
EUR
24/11/2011
yes
 
1008K
CAC40 4010TPIOPENK
FR0010964635
1008K
EUR
16/11/2010
yes
 
2434G
CAC40 4030TPIOPENG
NL0009621044
2434G
EUR
20/04/2011
yes
 
1805K
CAC40 4040TPIOPENK
FR0011047893
1805K
EUR
11/05/2011
yes
 
5756S
CAC40 4044B0112S
FR0010977587
5756S
EUR
09/12/2010
yes
 
1009K
CAC40 4050TPIOPENK
FR0010964643
1009K
EUR
16/11/2010
yes
 
1863G
CAC40 4070TS OPENG
NL0009615335
1863G
EUR
28/01/2011
yes
 
1786K
CAC40 4090TPIOPENK
FR0011047885
1786K
EUR
11/05/2011
yes
 
7827S
CAC40 4095AUT0912S
FR0011009174
7827S
EUR
25/02/2011
yes
 
1839K
CAC40 4140TPIOPENK
FR0011047877
1839K
EUR
11/05/2011
yes
 
1862G
CAC40 4150TS OPENG
NL0009615327
1862G
EUR
28/01/2011
yes
 
H672Z
CAC40 4200BOC0612Z
FR0011067735
H672Z
EUR
17/06/2011
yes
 
N991B
CAC40 4200FLO0312B
NL0009781061
N991B
EUR
07/07/2011
yes
 
H216Z
CAC40 4200FLO0612Z
DE000CK506U9
H216Z
EUR
20/12/2011
yes
 
J697Z
CAC40 4200FLO0612Z
DE000CB3F0C6
J697Z
EUR
09/12/2011
yes
 
1271K
CAC40 4220TPIOPENK
FR0010989228
1271K
EUR
11/01/2011
yes
 
1861G
CAC40 4230TS OPENG
NL0009615319
1861G
EUR
28/01/2011
yes
 
H671Z
CAC40 4250BOC0312Z
FR0011067701
H671Z
EUR
17/06/2011
yes
 
H674Z
CAC40 4250BOC0912Z
FR0011067784
H674Z
EUR
17/06/2011
yes
 
H677Z
CAC40 4250BOC1212Z
FR0011067891
H677Z
EUR
17/06/2011
yes
 
3117S
CAC40 4255BOC1212S
FR0011061167
3117S
EUR
09/06/2011
yes
 
1420K
CAC40 4270TPIOPENK
FR0011003847
1420K
EUR
03/02/2011
yes
 
2922Z
CAC40 4300BOC0312Z
FR0010970046
2922Z
EUR
30/11/2010
yes
 
N980B
CAC40 4300FLP0312B
NL0009780956
N980B
EUR
07/07/2011
yes
 
1491N
CAC40 4310TS OPENN
FR0010665299
1491N
EUR
24/06/2009
yes
 
1415K
CAC40 4320TPIOPENK
FR0011003854
1415K
EUR
03/02/2011
yes
 
2403S
CAC40 4323BOC0112S
FR0011018969
2403S
EUR
03/03/2011
yes
 
M492B
CAC40 4346SPT0312B
NL0009743681
M492B
EUR
05/04/2011
yes
 
2937Z
CAC40 4350RBC0312Z
FR0010971044
2937Z
EUR
01/12/2010
yes
 
1545G
CAC40 4360TS OPENG
NL0009612159
1545G
EUR
22/12/2010
yes
 
1492N
CAC40 4360TS OPENN
FR0010665323
1492N
EUR
18/01/2010
yes
 
1418K
CAC40 4370TPIOPENK
FR0011003862
1418K
EUR
03/02/2011
yes
 
H675Z
CAC40 4400BOC0912Z
FR0011067800
H675Z
EUR
17/06/2011
yes
 
N992B
CAC40 4400FLO0312B
NL0009781079
N992B
EUR
07/07/2011
yes
 
1750G
CAC40 4400TS OPENG
NL0009614205
1750G
EUR
19/01/2011
yes
 
1493N
CAC40 4410TS OPENN
FR0010665349
1493N
EUR
23/02/2010
yes
 
1419K
CAC40 4420TPIOPENK
FR0011003870
1419K
EUR
03/02/2011
yes
 
H679Z
CAC40 4450BOC1212Z
FR0011067917
H679Z
EUR
17/06/2011
yes
 
1494N
CAC40 4450TS OPENN
FR0010665356
1494N
EUR
01/09/2009
yes
 
1571K
CAC40 4480TPIOPENK
FR0011018407
1571K
EUR
03/03/2011
yes
 
2924Z
CAC40 4500BOC0612Z
FR0010970061
2924Z
EUR
30/11/2010
yes
 
N981B
CAC40 4500FLP0312B
NL0009780964
N981B
EUR
07/07/2011
yes
 
1495N
CAC40 4500TS OPENN
FR0010665380
1495N
EUR
02/10/2009
yes
 
1576K
CAC40 4530TPIOPENK
FR0011018415
1576K
EUR
03/03/2011
yes
 
N603B
CAC40 4542BOC1212B
NL0009777184
N603B
EUR
21/06/2011
yes
 
H673Z
CAC40 4550BOC0612Z
FR0011067768
H673Z
EUR
17/06/2011
yes
 
1496N
CAC40 4550TS OPENN
FR0010665406
1496N
EUR
30/11/2009
yes
 
1579K
CAC40 4580TPIOPENK
FR0011018423
1579K
EUR
03/03/2011
yes
 
2923Z
CAC40 4600BOC0312Z
FR0010970053
2923Z
EUR
30/11/2010
yes
 
1497N
CAC40 4600TS OPENN
FR0010665422
1497N
EUR
23/02/2010
yes
 
K708B
CAC40 4620BOC0612B
NL0009580026
K708B
EUR
02/12/2010
yes
 
K654B
CAC40 4625BON0612B
NL0009579481
K654B
EUR
19/11/2010
yes
 
1573K
CAC40 4630TPIOPENK
FR0011018431
1573K
EUR
03/03/2011
yes
 
1498N
CAC40 4660TS OPENN
FR0010665448
1498N
EUR
23/02/2010
yes
 
1578K
CAC40 4680TPIOPENK
FR0011018449
1578K
EUR
03/03/2011
yes
 
N982B
CAC40 4700FLP0312B
NL0009780972
N982B
EUR
07/07/2011
yes
 
1499N
CAC40 4710TS OPENN
FR0010665455
1499N
EUR
28/08/2009
yes
 
2925Z
CAC40 4750BOC0612Z
FR0010970079
2925Z
EUR
30/11/2010
yes
 
K707B
CAC40 4750BOC1212B
NL0009580018
K707B
EUR
02/12/2010
yes
 
2938Z
CAC40 4750RBC0312Z
FR0010971051
2938Z
EUR
01/12/2010
yes
 
1500N
CAC40 4750TS OPENN
FR0010665463
1500N
EUR
23/02/2010
yes
 
1581K
CAC40 4780TPIOPENK
FR0011018456
1581K
EUR
03/03/2011
yes
 
H676Z
CAC40 4800BOC0912Z
FR0011067875
H676Z
EUR
17/06/2011
yes
 
H680Z
CAC40 4800BOC1212Z
FR0011067933
H680Z
EUR
17/06/2011
yes
 
0583S
CAC40 4910BON1112S
FR0010819565
0583S
EUR
26/11/2009
yes
 
1342N
CAC40 4980TS OPENN
FR0010584292
1342N
EUR
28/04/2008
yes
 
K706B
CAC40 5000BOC1213B
NL0009580000
K706B
EUR
02/12/2010
yes
 
1343N
CAC40 5080TS OPENN
FR0010584318
1343N
EUR
25/02/2008
yes
 
3270Z
CAC40 5100BOC0611Z
FR0010827014
3270Z
EUR
11/12/2009
yes
 
1344N
CAC40 5190TS OPENN
FR0010584326
1344N
EUR
18/02/2008
yes
 
1345N
CAC40 5280TS OPENN
FR0010584334
1345N
EUR
03/03/2008
yes
 
1346N
CAC40 5380TS OPENN
FR0010584342
1346N
EUR
01/08/2008
yes
 
1347N
CAC40 5480TS OPENN
FR0010583948
1347N
EUR
01/07/2008
yes
 
1226N
CAC40 5640TS OPENN
FR0010517805
1226N
EUR
17/09/2007
yes
 
1225N
CAC40 5730TS OPENN
FR0010517797
1225N
EUR
19/09/2007
yes
 
1224N
CAC40 5830TS OPENN
FR0010517789
1224N
EUR
24/09/2007
yes
 
1213N
CAC40 6000TS OPENN
FR0010474080
1213N
EUR
01/06/2007
yes
 
1214N
CAC40 6260TS OPENN
FR0010474098
1214N
EUR
30/05/2007
yes
 
4295D
CAC40 PI OPENZ
DE000DR9RGS9
H331Z
EUR
11/05/2007
yes
 
3712S
CAC4011000BEROPEN
FR0010550921
3712S
EUR
24/12/2007
yes
 
7730S
CAC4L PI OPENS
FR0010961060
7730S
EUR
25/11/2010
yes
 
7733S
CAC4S PI OPENS
FR0010961094
7733S
EUR
25/11/2010
yes
 
7731S
CAC5L PI OPENS
FR0010961078
7731S
EUR
25/11/2010
yes
 
7734S
CAC5S PI OPENS
FR0010961102
7734S
EUR
25/11/2010
yes
 
6939S
CAC6L PI OPENS
FR0011119387
6939S
EUR
20/09/2011
yes
 
6946S
CAC6S PI OPENS
FR0011130343
6946S
EUR
14/10/2011
yes
 
6940S
CAC7L PI OPENS
FR0011119395
6940S
EUR
20/09/2011
yes
 
6947S
CAC7S PI OPENS
FR0011130350
6947S
EUR
14/10/2011
yes
 
3301Z
CACLV PI OPENZ
FR0010830117
3301Z
EUR
21/12/2009
yes
 
4235T
CACNR PI OPENT
DE000HV0JF00
4235T
EUR
17/08/2010
yes
 
6941S
CACS PI OPENS
FR0011121664
6941S
EUR
12/10/2011
yes
 
4236T
CACSH PI OPENT
DE000HV0JFZ2
4236T
EUR
17/08/2010
yes
 
4467Z
CAGRI DIS0612Z
FR0011120294
4467Z
EUR
29/09/2011
yes
 
K174Z
CAGRI STN0612Z
FR0011133719
K174Z
18/10/2011
yes
 
6353K
CAGRI 4TCIOPENK
FR0011179258
6353K
EUR
04/01/2012
yes
 
6393K
CAGRI 5TPIOPENK
FR0011179191
6393K
EUR
04/01/2012
yes
 
J869Z
CAGRI 7BOC0612Z
FR0011165901
J869Z
EUR
13/12/2011
yes
 
R505B
CAGRI 7BOC0912B
NL0009920776
R505B
20/10/2011
yes
 
P884B
CAGRI 9BOC1212B
NL0009914613
P884B
EUR
30/08/2011
yes
 
F490Z
CAGRI 17BOC0612Z
FR0011019520
F490Z
EUR
08/03/2011
yes
 
4434G
CAGRI 2.6TCIOPENG
NL0009885029
4434G
EUR
22/11/2011
yes
 
4021G
CAGRI 3.2TCIOPENG
NL0009880897
4021G
EUR
05/10/2011
yes
 
4568K
CAGRI 3.2TCIOPENK
FR0011153295
4568K
EUR
18/11/2011
yes
 
3731G
CAGRI 3.5TCIOPENG
NL0009877992
3731G
EUR
15/09/2011
yes
 
S460B
CAGRI 3.5TPL0312B
NL0009930312
S460B
EUR
02/12/2011
yes
 
4602K
CAGRI 3.6TCIOPENK
FR0011155746
4602K
EUR
22/11/2011
yes
 
R916B
CAGRI 3.6TPL0312B
NL0009924885
R916B
EUR
21/11/2011
yes
 
S459B
CAGRI 3.7TPL0312B
NL0009930304
S459B
EUR
02/12/2011
yes
 
R915B
CAGRI 3.8TPL0312B
NL0009924877
R915B
EUR
21/11/2011
yes
 
4830G
CAGRI 3.9TCIOPENG
NL0009904960
4830G
EUR
09/01/2012
yes
 
4548G
CAGRI 4.1TCIOPENG
NL0009902147
4548G
EUR
02/12/2011
yes
 
6746K
CAGRI 4.3TCIOPENK
FR0011186360
6746K
EUR
23/01/2012
yes
 
4976G
CAGRI 4.4TCIOPENG
NL0009906429
4976G
EUR
23/01/2012
yes
 
6780K
CAGRI 4.6TCIOPENK
FR0011188028
6780K
EUR
25/01/2012
yes
 
5000G
CAGRI 4.8TCIOPENG
NL0009906668
5000G
EUR
24/01/2012
yes
 
6865K
CAGRI 5.4TPIOPENK
FR0011193697
6865K
EUR
27/01/2012
yes
 
6868K
CAGRI 5.6TPIOPENK
FR0011193630
6868K
EUR
27/01/2012
yes
 
6765K
CAGRI 5.8TPIOPENK
FR0011186394
6765K
EUR
23/01/2012
yes
 
J868Z
CAGRI 6.5BOC0612Z
FR0011165893
J868Z
EUR
13/12/2011
yes
 
K067Z
CAGRI 6.8BOC0312Z
FR0011132026
K067Z
14/10/2011
yes
 
J870Z
CAGRI 6.8BOC0912Z
FR0011165919
J870Z
EUR
13/12/2011
yes
 
J871Z
CAGRI 7.3BOC0912Z
FR0011165927
J871Z
EUR
13/12/2011
yes
 
K068Z
CAGRI 7.6BOC0612Z
FR0011132034
K068Z
14/10/2011
yes
 
P882B
CAGRI 7.7BOC0612B
NL0009914597
P882B
EUR
30/08/2011
yes
 
1709G
CAGRI 9.1TL OPENG
NL0009613793
1709G
EUR
14/01/2011
yes
 
P093B
CAGRI 11.5BOC0712B
NL0009782077
P093B
EUR
19/07/2011
yes
 
J760Z
CAGRI 11.5STN0612Z
FR0010998971
J760Z
02/02/2011
yes
 
7841S
CAGRI 11.9AUT1012S
FR0011023324
7841S
EUR
18/03/2011
yes
 
M427B
CAGRI 16.5BOC0912B
NL0009743038
M427B
EUR
01/04/2011
yes
 
S857B
CAGRI 3.25TPL0612B
NL0010025508
S857B
EUR
04/01/2012
yes
 
2723K
CAGRI 3.85TCIOPENK
FR0011095215
2723K
EUR
12/08/2011
yes
 
6961K
CAGRI 5.15TPIOPENK
FR0011197219
6961K
EUR
31/01/2012
yes
 
4493K
CAGRI 5.35TPIOPENK
FR0011148584
4493K
EUR
11/11/2011
yes
 
2784S
CAGRI 6.05BON0114S
FR0011151661
2784S
EUR
18/11/2011
yes
 
6789K
CAGRI 6.15TPIOPENK
FR0011188093
6789K
EUR
25/01/2012
yes
 
2785S
CAGRI 6.85BON0114S
FR0011151679
2785S
EUR
18/11/2011
yes
 
0763S
CAGRI 7.09BOC0113S
FR0011150606
0763S
EUR
18/11/2011
yes
 
0767S
CAGRI 7.34BOC0713S
FR0011150614
0767S
EUR
18/11/2011
yes
 
0773S
CAGRI 7.83BOC0713S
FR0011150622
0773S
EUR
18/11/2011
yes
 
7968S
CAGRI10.26AUT0113S
FR0011071406
7968S
EUR
30/06/2011
yes
 
7907S
CAGRI10.76AUT1112S
FR0011042936
7907S
EUR
05/05/2011
yes
 
3134S
CAGRI11.42BOC0712S
FR0011061233
3134S
EUR
09/06/2011
yes
 
7812S
CAGRI11.52AUT0912S
FR0011009802
7812S
EUR
25/02/2011
yes
 
3135S
CAGRI11.96BOC0712S
FR0011061241
3135S
EUR
09/06/2011
yes
 
3136S
CAGRI12.04BOC1212S
FR0011061258
3136S
EUR
09/06/2011
yes
 
7887S
CAGRI12.23AUT1012S
FR0011030881
7887S
EUR
04/04/2011
yes
 
3137S
CAGRI12.67BOC1212S
FR0011061266
3137S
EUR
09/06/2011
yes
 
2411S
CAGRI13.91BOC0112S
FR0011019017
2411S
EUR
03/03/2011
yes
 
7791S
CAGRI9.504AUT0712S
FR0010987198
7791S
EUR
05/01/2011
yes
 
1477N
CAIRO PI OPENN
FR0010649830
1477N
EUR
22/01/2009
yes
 
1036Z
CAPGE DIS0612Z
FR0011072289
1036Z
EUR
30/06/2011
yes
 
J410Z
CAPGE DIS0612Z
FR0011159607
J410Z
EUR
01/12/2011
yes
 
S468B
CAPGE 19TPL0312B
NL0009930395
S468B
EUR
02/12/2011
yes
 
R944B
CAPGE 23TPL0312B
NL0009925163
R944B
EUR
21/11/2011
yes
 
7030K
CAPGE 26TCIOPENK
FR0011198993
7030K
EUR
03/02/2012
yes
 
3373G
CAPGE 28TCIOPENG
NL0009765452
3373G
EUR
16/08/2011
yes
 
6835K
CAPGE 30TPIOPENK
FR0011190966
6835K
EUR
25/01/2012
yes
 
S469B
CAPGE 31TPS0312B
NL0009930403
S469B
EUR
02/12/2011
yes
 
3567Z
CAPGE 32BOC0312Z
FR0011098896
3567Z
EUR
19/08/2011
yes
 
R947B
CAPGE 32TPS0312B
NL0009925197
R947B
EUR
21/11/2011
yes
 
K069Z
CAPGE 33BOC0612Z
FR0011132042
K069Z
14/10/2011
yes
 
R514B
CAPGE 33BOC0912B
NL0009920867
R514B
20/10/2011
yes
 
3569Z
CAPGE 36BOC0612Z
FR0011098912
3569Z
EUR
19/08/2011
yes
 
7949S
CAPGE 110REV0712S
FR0011051036
7949S
EUR
23/05/2011
yes
 
3685G
CAPGE 18.3TCIOPENG
NL0009877539
3685G
EUR
13/09/2011
yes
 
R946B
CAPGE 20.5TPL0312B
NL0009925189
R946B
EUR
21/11/2011
yes
 
3338K
CAPGE 20.6TCIOPENK
FR0011112630
3338K
EUR
09/09/2011
yes
 
3645G
CAPGE 20.8TCIOPENG
NL0009877133
3645G
EUR
07/09/2011
yes
 
R945B
CAPGE 21.5TPL0312B
NL0009925171
R945B
EUR
21/11/2011
yes
 
3884K
CAPGE 22.8TCIOPENK
FR0011130749
3884K
EUR
11/10/2011
yes
 
4044G
CAPGE 23.2TCIOPENG
NL0009881127
4044G
EUR
07/10/2011
yes
 
4605K
CAPGE 23.3TCIOPENK
FR0011155639
4605K
EUR
22/11/2011
yes
 
6721K
CAPGE 23.8TCIOPENK
FR0011185891
6721K
EUR
20/01/2012
yes
 
6806K
CAPGE 24.9TCIOPENK
FR0011190958
6806K
EUR
25/01/2012
yes
 
4975G
CAPGE 25.6TCIOPENG
NL0009906411
4975G
EUR
23/01/2012
yes
 
4708G
CAPGE 27.7TPIOPENG
NL0009903749
4708G
EUR
21/12/2011
yes
 
4613K
CAPGE 28.3TPIOPENK
FR0011155647
4613K
EUR
22/11/2011
yes
 
4573K
CAPGE 29.5TPIOPENK
FR0011153279
4573K
EUR
18/11/2011
yes
 
4433G
CAPGE 30.9TPIOPENG
NL0009885011
4433G
EUR
22/11/2011
yes
 
4438K
CAPGE 31.2TPIOPENK
FR0011143163
4438K
EUR
02/11/2011
yes
 
7040K
CAPGE 32.3TPIOPENK
FR0011199090
7040K
EUR
03/02/2012
yes
 
R948B
CAPGE 33.5TPS0312B
NL0009925205
R948B
EUR
21/11/2011
yes
 
6769K
CAPGE 33.7TPIOPENK
FR0011186337
6769K
EUR
23/01/2012
yes
 
5051G
CAPGE 33.9TPIOPENG
NL0009907179
5051G
EUR
30/01/2012
yes
 
R949B
CAPGE 34.5TPS0312B
NL0009925213
R949B
EUR
21/11/2011
yes
 
3568Z
CAPGE 35.5BOC0312Z
FR0011098854
3568Z
EUR
19/08/2011
yes
 
1597G
CAPGE 38.4TS OPENG
NL0009612670
1597G
EUR
23/12/2010
yes
 
0782S
CAPGE31.46BOC0113S
FR0011150457
0782S
EUR
18/11/2011
yes
 
0785S
CAPGE33.13BOC0113S
FR0011150465
0785S
EUR
18/11/2011
yes
 
0790S
CAPGE34.07BOC0713S
FR0011150473
0790S
EUR
18/11/2011
yes
 
8000S
CARBO PI OPENS
FR0010608091
8000S
EUR
23/04/2008
yes
 
CAAAA
CASAEURSTOX0%FEB19
FR0010981753
CAAAA
EUR
04/02/2011
yes
 
G044Z
CASIN DIS0612Z
FR0011192962
G044Z
30/01/2012
yes
 
1037Z
CASIN DIS0712Z
FR0011072321
1037Z
EUR
30/06/2011
yes
 
3579Z
CASIN 59BOC0312Z
FR0011099118
3579Z
EUR
19/08/2011
yes
 
3580Z
CASIN 63BOC0312Z
FR0011099134
3580Z
EUR
19/08/2011
yes
 
3582Z
CASIN 69BOC0612Z
FR0011099159
3582Z
EUR
19/08/2011
yes
 
3581Z
CASIN 61.5BOC0612Z
FR0011099142
3581Z
EUR
19/08/2011
yes
 
6726K
CASIN 61.5TCIOPENK
FR0011185974
6726K
EUR
20/01/2012
yes
 
6813K
CASIN 63.5TCIOPENK
FR0011190974
6813K
EUR
25/01/2012
yes
 
6791K
CASIN 75.5TPIOPENK
FR0011188002
6791K
EUR
25/01/2012
yes
 
3611K
CASIN53.25TCIOPENK
FR0011126366
3611K
EUR
30/09/2011
yes
 
4852K
CASIN59.25TCIOPENK
FR0011163435
4852K
EUR
07/12/2011
yes
 
4115K
CASIN73.75TPIOPENK
FR0011134931
4115K
EUR
18/10/2011
yes
 
4436K
CASIN78.75TPIOPENK
FR0011143684
4436K
EUR
02/11/2011
yes
 
G911Z
CB 0% ESTOXX 0417
FR0010988006
G911Z
EUR
03/05/2011
yes
 
2633Z
CB 0% ESTOXX 0819
FR0011045343
2633Z
12/08/2011
yes
 
3472Z
CB CAGRI 8.8BOC0312Z
FR0011098110
3472Z
EUR
19/08/2011
yes
 
CBZAZ
CB ESS7 0%07MAY18
FR0010851246
CBZAZ
13/05/2010
yes
 
COM2Z
CB ESS8 0%20JUL18
FR0010885517
COM2Z
20/07/2010
yes
 
COE3Z
CB ESSTRANQ%DEC18
FR0010934844
COE3Z
27/12/2010
yes
 
COMPZ
CB RENCAC7%30JUL12
XS0518457659
COMPZ
03/08/2010
yes
 
3549Z
CB VEOLI 12.4BOC0312Z
FR0011098987
3549Z
EUR
19/08/2011
yes
 
1268N
CBOT PI OPENN
FR0010537738
1268N
EUR
12/11/2007
yes
 
1378N
CECET PI OPENN
FR0010606970
1378N
EUR
11/04/2008
yes
 
1033K
CECEX PI OPENK
FR0010965756
1033K
EUR
17/11/2010
yes
 
1054N
CECEX PI OPENN
FR0010307967
1054N
EUR
23/05/2006
yes
 
3835T
CECEX PI OPENT
DE000HV0HAG7
3835T
EUR
23/02/2010
yes
 
8001S
CERFC PI 1212S
FR0010608851
8001S
EUR
30/04/2008
yes
 
4971S
CERTARGENTSG0115
FR0010278069
4971S
EUR
17/01/2006
yes
 
G104B
CERTBASKT PI OPENB
NL0006192205
G104B
EUR
11/08/2009
yes
 
4970S
CERTKOSPISG0115
FR0010278317
4970S
EUR
03/03/2006
yes
 
4973S
CERTPLATINESG0115
FR0010278051
4973S
EUR
26/02/2009
yes
 
1173N
CFG25 PI OPENN
FR0010372904
1173N
EUR
26/10/2006
yes
 
G042Z
CFOUR DIS0612Z
FR0011192186
G042Z
EUR
30/01/2012
yes
 
G043Z
CFOUR DIS0612Z
FR0011192947
G043Z
30/01/2012
yes
 
G685Z
CFOUR STN0612Z
FR0011044478
G685Z
EUR
06/05/2011
yes
 
K175Z
CFOUR STN0612Z
FR0011133834
K175Z
18/10/2011
yes
 
S856B
CFOUR 13TPL0612B
NL0010025490
S856B
EUR
04/01/2012
yes
 
R940B
CFOUR 14TPL0312B
NL0009925122
R940B
EUR
21/11/2011
yes
 
R939B
CFOUR 15TPL0312B
NL0009925114
R939B
EUR
21/11/2011
yes
 
R938B
CFOUR 16TPL0312B
NL0009925106
R938B
EUR
21/11/2011
yes
 
6185K
CFOUR 19TPIOPENK
FR0011173129
6185K
EUR
20/12/2011
yes
 
R512B
CFOUR 20BOC0912B
NL0009920842
R512B
20/10/2011
yes
 
R513B
CFOUR 21BOC0912B
NL0009920859
R513B
20/10/2011
yes
 
3476Z
CFOUR 22BOC0312Z
FR0011098268
3476Z
EUR
19/08/2011
yes
 
R942B
CFOUR 23TPS0312B
NL0009925148
R942B
EUR
21/11/2011
yes
 
J872Z
CFOUR 24BOC0612Z
FR0011165935
J872Z
EUR
13/12/2011
yes
 
S528B
CFOUR 24BOC1212B
NL0009930999
S528B
08/12/2011
yes
 
R943B
CFOUR 24TPS0312B
NL0009925155
R943B
EUR
21/11/2011
yes
 
J873Z
CFOUR 25BOC0912Z
FR0011165943
J873Z
EUR
13/12/2011
yes
 
H147Z
CFOUR 40BOC1212Z
FR0011053016
H147Z
EUR
26/05/2011
yes
 
F487Z
CFOUR 41BOC0612Z
FR0011020627
F487Z
EUR
08/03/2011
yes
 
3341K
CFOUR 12.7TCIOPENK
FR0011112663
3341K
EUR
09/09/2011
yes
 
3734G
CFOUR 13.2TCIOPENG
NL0009878024
3734G
EUR
15/09/2011
yes
 
6992K
CFOUR 13.3TCIOPENK
FR0011197714
6992K
EUR
01/02/2012
yes
 
3610K
CFOUR 14.1TCIOPENK
FR0011126358
3610K
EUR
30/09/2011
yes
 
3281G
CFOUR 14.7TCIOPENG
NL0009764539
3281G
EUR
12/08/2011
yes
 
2827K
CFOUR 14.8TCIOPENK
FR0011095116
2827K
EUR
12/08/2011
yes
 
3889K
CFOUR 15.5TCIOPENK
FR0011130798
3889K
EUR
11/10/2011
yes
 
4045G
CFOUR 15.8TCIOPENG
NL0009881135
4045G
EUR
07/10/2011
yes
 
6350K
CFOUR 16.1TCIOPENK
FR0011179084
6350K
EUR
04/01/2012
yes
 
5047G
CFOUR 17.1TCIOPENG
NL0009907138
5047G
EUR
30/01/2012
yes
 
6960K
CFOUR 19.8TPIOPENK
FR0011197177
6960K
EUR
31/01/2012
yes
 
4709G
CFOUR 20.1TPIOPENG
NL0009903756
4709G
EUR
21/12/2011
yes
 
3475Z
CFOUR 20.5BOC0312Z
FR0011098227
3475Z
EUR
19/08/2011
yes
 
4635K
CFOUR 20.6TPIOPENK
FR0011155688
4635K
EUR
22/11/2011
yes
 
3477Z
CFOUR 21.5BOC0612Z
FR0011098300
3477Z
EUR
19/08/2011
yes
 
K070Z
CFOUR 21.5BOC0612Z
FR0011132059
K070Z
14/10/2011
yes
 
S492B
CFOUR 21.5TPS0312B
NL0009930635
S492B
EUR
02/12/2011
yes
 
R941B
CFOUR 22.5TPS0312B
NL0009925130
R941B
EUR
21/11/2011
yes
 
3306G
CFOUR 23.1TPIOPENG
NL0009764786
3306G
EUR
12/08/2011
yes
 
P608B
CFOUR 23.5BOC0912B
NL0009787225
P608B
EUR
19/08/2011
yes
 
P881B
CFOUR 23.5BOC1212B
NL0009914589
P881B
EUR
30/08/2011
yes
 
P028B
CFOUR 25.2BON0712B
NL0009781426
P028B
EUR
13/07/2011
yes
 
2757G
CFOUR 26.5TPIOPENG
NL0009759299
2757G
EUR
21/06/2011
yes
 
7830S
CFOUR 35.3AUT0214S
FR0011008473
7830S
EUR
13/04/2011
yes
 
3002Z
CFOUR 37BOC1210Z
FR0010824516
3002Z
EUR
20/11/2009
yes
 
6979S
CFOUR17.62AUT0713S
FR0011178839
6979S
EUR
11/01/2012
yes
 
2786S
CFOUR21.83BON0114S
FR0011151638
2786S
EUR
18/11/2011
yes
 
0808S
CFOUR25.06BOC0713S
FR0011150523
0808S
EUR
18/11/2011
yes
 
7972S
CFOUR26.84AUT0113S
FR0011071448
7972S
EUR
30/06/2011
yes
 
7913S
CFOUR31.02AUT1112S
FR0011042993
7913S
EUR
05/05/2011
yes
 
7847S
CFOUR32.15AUT1012S
FR0011023381
7847S
EUR
18/03/2011
yes
 
M923B
CFOUR33.55BOC0712B
NL0009770395
M923B
EUR
12/05/2011
yes
 
M898B
CFOUR34.11BOC0412B
NL0009770148
M898B
EUR
22/07/2011
yes
 
L326B
CFOUR34.43BON0612B
NL0009586189
L326B
EUR
01/02/2011
yes
 
7820S
CFOUR34.95AUT0912S
FR0011009885
7820S
EUR
25/02/2011
yes
 
K993B
CFOUR36.94BOC0712B
NL0009582873
K993B
EUR
28/12/2010
yes
 
2412S
CFOUR39.55BOC0112S
FR0011018977
2412S
EUR
03/03/2011
yes
 
K710B
CFOUR40.17BOC0612B
NL0009580042
K710B
EUR
01/12/2010
yes
 
G056Z
CGG DIS0612Z
FR0011192442
G056Z
30/01/2012
yes
 
G057Z
CGG DIS0612Z
FR0011192475
G057Z
EUR
30/01/2012
yes
 
J422Z
CGG DIS0612Z
FR0011159375
J422Z
EUR
01/12/2011
yes
 
6106K
CGG 14TCIOPENK
FR0011173160
6106K
EUR
20/12/2011
yes
 
3586Z
CGG 18BOC0312Z
FR0011098102
3586Z
EUR
19/08/2011
yes
 
4878K
CGG 22TPIOPENK
FR0011163468
4878K
EUR
07/12/2011
yes
 
4853K
CGG 15.1TCIOPENK
FR0011163450
4853K
EUR
08/12/2011
yes
 
6347K
CGG 16.2TCIOPENK
FR0011179118
6347K
EUR
04/01/2012
yes
 
K080Z
CGG 17.5BOC0612Z
FR0011132158
K080Z
14/10/2011
yes
 
6724K
CGG 18.5TCIOPENK
FR0011185933
6724K
EUR
20/01/2012
yes
 
6852K
CGG 18.8TCIOPENK
FR0011193648
6852K
EUR
27/01/2012
yes
 
6959K
CGG 19.1TCIOPENK
FR0011196922
6959K
EUR
31/01/2012
yes
 
3587Z
CGG 20.5BOC0312Z
FR0011098177
3587Z
EUR
19/08/2011
yes
 
6693K
CGG 22.5TPIOPENK
FR0011184449
6693K
EUR
18/01/2012
yes
 
6854K
CGG 23.5TPIOPENK
FR0011193655
6854K
EUR
27/01/2012
yes
 
6601K
CGG 24.5TPIOPENK
FR0011183375
6601K
EUR
16/01/2012
yes
 
6962K
CGG 25.2TPIOPENK
FR0011197086
6962K
EUR
31/01/2012
yes
 
J129B
CHINE PIQOPENB
NL0009159078
J129B
EUR
27/05/2010
yes
 
5346K
CISCO 12.6TCIOPENK
FR0011065309
5346K
EUR
14/06/2011
yes
 
4187K
CISCO 15.4TCIOPENK
FR0011140177
4187K
EUR
28/10/2011
yes
 
6471K
CISCO 16.9TCIOPENK
FR0011181312
6471K
EUR
10/01/2012
yes
 
6881K
CISCO 17.7TCIOPENK
FR0011194612
6881K
EUR
30/01/2012
yes
 
4259K
CISCO 20.9TPIOPENK
FR0011140201
4259K
EUR
28/10/2011
yes
 
6510K
CISCO 22.5TPIOPENK
FR0011181908
6510K
EUR
10/01/2012
yes
 
G045Z
CLMED DIS0612Z
FR0011192988
G045Z
EUR
30/01/2012
yes
 
H938Z
CLMED DIS0612Z
FR0011072354
H938Z
EUR
01/07/2011
yes
 
J413Z
CLMED DIS0612Z
FR0011159680
J413Z
EUR
01/12/2011
yes
 
6730K
CLMED 16TPIOPENK
FR0011185990
6730K
EUR
23/01/2012
yes
 
4601K
CLMED 9.3TCIOPENK
FR0011155712
4601K
EUR
22/11/2011
yes
 
4856K
CLMED 11.5TCIOPENK
FR0011163518
4856K
EUR
08/12/2011
yes
 
6352K
CLMED 12.4TCIOPENK
FR0011179167
6352K
EUR
04/01/2012
yes
 
6640K
CLMED 13.5TCIOPENK
FR0011184431
6640K
EUR
18/01/2012
yes
 
6745K
CLMED 14.3TCIOPENK
FR0011186352
6745K
EUR
23/01/2012
yes
 
6404K
CLMED 16.5TPIOPENK
FR0011179175
6404K
EUR
04/01/2012
yes
 
6691K
CLMED 17.5TPIOPENK
FR0011184498
6691K
EUR
18/01/2012
yes
 
5199K
CMELC PI OPENK
FR0011014653
5199K
EUR
24/02/2011
yes
 
2380S
CMELC PI OPENS
FR0010583682
2380S
EUR
16/04/2008
yes
 
2381S
CMELH PI OPENS
FR0010583708
2381S
EUR
14/04/2008
yes
 
R515B
CNP 12.5BOC0912B
NL0009920875
R515B
20/10/2011
yes
 
5008K
COCOA PI OPENK
FR0011008390
5008K
EUR
11/02/2011
yes
 
1002N
COCOA PI OPENN
FR0010304386
1002N
EUR
10/04/2006
yes
 
7771S
COCOA PIQOPENS
FR0010986364
7771S
EUR
05/01/2011
yes
 
1222N
COCOA PIQOPENN
FR0010499582
1222N
EUR
08/10/2007
yes
 
5009K
COFFE PI OPENK
FR0011008408
5009K
EUR
11/02/2011
yes
 
1003N
COFFE PI OPENN
FR0010304352
1003N
EUR
27/03/2006
yes
 
1160N
COFFE PIQOPENN
FR0010371435
1160N
EUR
20/12/2006
yes
 
1044N
COMMO PI OPENN
FR0010307587
1044N
EUR
03/04/2006
yes
 
5191K
COPPE PI OPENK
FR0011014570
5191K
EUR
24/02/2011
yes
 
1062N
COPPE PI OPENN
FR0010309120
1062N
EUR
06/04/2006
yes
 
1161N
COPPE PIQOPENN
FR0010371443
1161N
EUR
12/09/2006
yes
 
7773S
COPPE PIQOPENS
FR0010986380
7773S
EUR
05/01/2011
yes
 
3251S
COPPE PI OPENS
FR0010536524
3251S
EUR
14/02/2008
yes
 
7767S
COPPE16200BEROPENS
FR0010985507
7767S
EUR
07/01/2011
yes
 
5010K
CORN PI OPENK
FR0011008416
5010K
EUR
11/02/2011
yes
 
1139N
CORN PI OPENN
FR0010346551
1139N
EUR
27/07/2006
yes
 
1162N
CORN PIQOPENN
FR0010371450
1162N
EUR
06/10/2006
yes
 
3249S
CORN PI OPENS
FR0010536490
3249S
EUR
21/11/2007
yes
 
4721S
CORN PI OPENS
FR0010454983
4721S
EUR
09/05/2007
yes
 
1138N
COTON PI OPENN
FR0010346528
1138N
EUR
04/07/2006
yes
 
1163N
COTON PIQOPENN
FR0010371468
1163N
EUR
11/10/2006
yes
 
5011K
COTTO PI OPENK
FR0011008424
5011K
EUR
11/02/2011
yes
 
2454S
CRB 70% SG 0712
FR0010341248
2454S
EUR
23/06/2006
yes
 
2455S
CRB 93% SG 0712
FR0010341164
2455S
EUR
23/06/2006
yes
 
1233N
CRBEX PI OPENN
FR0010518100
1233N
EUR
04/10/2007
yes
 
6663S
CRBTR PI OPENS
FR0010772251
6663S
EUR
08/09/2009
yes
 
4972S
CRTPALLADIUMSG0115
FR0010278077
4972S
EUR
17/01/2006
yes
 
6905S
CS2L PI OPENS
FR0011080050
6905S
EUR
21/07/2011
yes
 
6918S
CS3L PI OPENS
FR0011080183
6918S
EUR
21/07/2011
yes
 
7392S
CUP PI 0412S
FR0010892810
7392S
EUR
04/05/2010
yes
 
6462K
DAIML 31TCIOPENK
FR0011181700
6462K
EUR
10/01/2012
yes
 
6460K
DAIML 33TCIOPENK
FR0011181577
6460K
EUR
10/01/2012
yes
 
6659K
DAIML 36TCIOPENK
FR0011184837
6659K
EUR
18/01/2012
yes
 
S529B
DAIML 41BOC0912B
NL0009931005
S529B
08/12/2011
yes
 
6676K
DAIML 46TPIOPENK
FR0011184803
6676K
EUR
18/01/2012
yes
 
6941K
DAIML 48TPIOPENK
FR0011194364
6941K
EUR
30/01/2012
yes
 
6671K
DAIML 50TPIOPENK
FR0011184845
6671K
EUR
18/01/2012
yes
 
7797S
DAIML 58.5AUT0812S
FR0010998336
7797S
EUR
25/01/2011
yes
 
S019B
DANON 39TPL0312B
NL0009925908
S019B
EUR
21/11/2011
yes
 
3623K
DANON 42TCIOPENK
FR0011126481
3623K
EUR
30/09/2011
yes
 
K072Z
DANON 50BOC0612Z
FR0011132075
K072Z
14/10/2011
yes
 
3478Z
DANON 52BOC0312Z
FR0011098334
3478Z
EUR
19/08/2011
yes
 
F491Z
DANON 52BOC0312Z
FR0011019553
F491Z
EUR
08/03/2011
yes
 
J875Z
DANON 52BOC0912Z
FR0011165968
J875Z
EUR
13/12/2011
yes
 
J876Z
DANON 54BOC0912Z
FR0011165976
J876Z
EUR
13/12/2011
yes
 
J874Z
DANON 55BOC0612Z
FR0011165950
J874Z
EUR
13/12/2011
yes
 
4874K
DANON 55TPIOPENK
FR0011163625
4874K
EUR
08/12/2011
yes
 
S021B
DANON 58TPS0312B
NL0009925924
S021B
EUR
21/11/2011
yes
 
S022B
DANON 61TPS0312B
NL0009925932
S022B
EUR
21/11/2011
yes
 
1077K
DANON 36.5TCIOPENK
FR0010967034
1077K
EUR
18/11/2010
yes
 
S020B
DANON 36.5TPL0312B
NL0009925916
S020B
EUR
21/11/2011
yes
 
1537N
DANON 48.3TS OPENN
FR0010700575
1537N
EUR
02/02/2009
yes
 
4630K
DANON 50.5TPIOPENK
FR0011155803
4630K
EUR
22/11/2011
yes
 
4622K
DANON 52.5TPIOPENK
FR0011155837
4622K
EUR
22/11/2011
yes
 
3479Z
DANON 54.5BOC0612Z
FR0011098367
3479Z
EUR
19/08/2011
yes
 
K713B
DANON 55.5BOC0612B
NL0009580075
K713B
EUR
01/12/2010
yes
 
1078K
DANON40.75TCIOPENK
FR0010967018
1078K
EUR
18/11/2010
yes
 
2413S
DANON46.69BOC0112S
FR0011019025
2413S
EUR
03/03/2011
yes
 
0809S
DANON51.55BOC0713S
FR0011150630
0809S
EUR
18/11/2011
yes
 
0810S
DANON53.27BOC0713S
FR0011150648
0810S
EUR
18/11/2011
yes
 
R327B
DAX 3605TCIOPENB
NL0009918994
R327B
EUR
29/09/2011
yes
 
3563K
DAX 3660TCIOPENK
FR0011122696
3563K
EUR
28/09/2011
yes
 
2860K
DAX 3950TCIOPENK
FR0011094408
2860K
EUR
12/08/2011
yes
 
R326B
DAX 4120TCIOPENB
NL0009918986
R326B
EUR
29/09/2011
yes
 
2835K
DAX 4260TCIOPENK
FR0011094390
2835K
EUR
12/08/2011
yes
 
3562K
DAX 4420TCIOPENK
FR0011122688
3562K
EUR
28/09/2011
yes
 
S641B
DAX 4500CAP0612B
NL0009932128
S641B
19/12/2011
yes
 
S378B
DAX 4500TPL0312B
NL0009929496
S378B
EUR
30/11/2011
yes
 
3825G
DAX 4560TCIOPENG
NL0009878933
3825G
EUR
23/09/2011
yes
 
2712K
DAX 4570TCIOPENK
FR0011094382
2712K
EUR
12/08/2011
yes
 
S379B
DAX 4600TPL0312B
NL0009929504
S379B
EUR
30/11/2011
yes
 
R325B
DAX 4635TCIOPENB
NL0009918978
R325B
EUR
29/09/2011
yes
 
S639B
DAX 4700CAP0312B
NL0009932102
S639B
19/12/2011
yes
 
S380B
DAX 4700TPL0312B
NL0009929512
S380B
EUR
30/11/2011
yes
 
3310K
DAX 4780TCIOPENK
FR0011112358
3310K
EUR
09/09/2011
yes
 
S633B
DAX 4800CAP0612B
NL0009932045
S633B
19/12/2011
yes
 
3561K
DAX 4800TCIOPENK
FR0011122670
3561K
EUR
28/09/2011
yes
 
S381B
DAX 4800TPL0312B
NL0009929520
S381B
EUR
30/11/2011
yes
 
3251G
DAX 4830TCIOPENG
NL0009764232
3251G
EUR
12/08/2011
yes
 
2888K
DAX 4870TCIOPENK
FR0011094374
2888K
EUR
12/08/2011
yes
 
S642B
DAX 4900CAP0612B
NL0009932136
S642B
19/12/2011
yes
 
S382B
DAX 4900TPL0312B
NL0009929538
S382B
EUR
30/11/2011
yes
 
P621B
DAX 4944TCIOPENB
NL0009787357
P621B
EUR
23/08/2011
yes
 
S631B
DAX 5000CAP0312B
NL0009932029
S631B
19/12/2011
yes
 
R763B
DAX 5000TPL0312B
NL0009923358
R763B
EUR
11/11/2011
yes
 
3309K
DAX 5040TCIOPENK
FR0011112341
3309K
EUR
09/09/2011
yes
 
M486B
DAX 5047TCIOPENB
NL0009743624
M486B
EUR
04/04/2011
yes
 
S640B
DAX 5100CAP0312B
NL0009932110
S640B
19/12/2011
yes
 
R764B
DAX 5100TPL0312B
NL0009923366
R764B
EUR
11/11/2011
yes
 
3577K
DAX 5130TCIOPENK
FR0011126028
3577K
EUR
30/09/2011
yes
 
4038G
DAX 5140TCIOPENG
NL0009881069
4038G
EUR
07/10/2011
yes
 
S634B
DAX 5200CAP0612B
NL0009932052
S634B
19/12/2011
yes
 
R765B
DAX 5200TPL0312B
NL0009923374
R765B
EUR
11/11/2011
yes
 
3578K
DAX 5230TCIOPENK
FR0011126036
3578K
EUR
30/09/2011
yes
 
R766B
DAX 5300TPL0312B
NL0009923382
R766B
EUR
11/11/2011
yes
 
5514K
DAX 5310TCIOPENK
FR0011141217
5514K
EUR
28/10/2011
yes
 
3606G
DAX 5330TCIOPENG
NL0009876747
3606G
EUR
05/09/2011
yes
 
M485B
DAX 5356TCIOPENB
NL0009743616
M485B
EUR
04/04/2011
yes
 
5546K
DAX 5390TCIOPENK
FR0011169754
5546K
EUR
16/12/2011
yes
 
S632B
DAX 5400CAP0312B
NL0009932037
S632B
19/12/2011
yes
 
S446B
DAX 5400TPL0312B
NL0009930171
S446B
EUR
30/11/2011
yes
 
5547K
DAX 5490TCIOPENK
FR0011169762
5547K
EUR
16/12/2011
yes
 
S355B
DAX 5500TPL0312B
NL0009929264
S355B
EUR
30/11/2011
yes
 
5548K
DAX 5590TCIOPENK
FR0011169770
5548K
EUR
16/12/2011
yes
 
S354B
DAX 5600TPL0312B
NL0009929256
S354B
EUR
30/11/2011
yes
 
4543G
DAX 5630TCIOPENG
NL0009902097
4543G
EUR
02/12/2011
yes
 
M484B
DAX 5665TCIOPENB
NL0009743608
M484B
EUR
04/04/2011
yes
 
5550K
DAX 5680TCIOPENK
FR0011173939
5550K
EUR
21/12/2011
yes
 
5551K
DAX 5780TCIOPENK
FR0011175728
5551K
EUR
23/12/2011
yes
 
R329B
DAX 5869TPIOPENB
NL0009919018
R329B
EUR
29/09/2011
yes
 
5555K
DAX 5880TCIOPENK
FR0011179779
5555K
EUR
05/01/2012
yes
 
S575B
DAX 5900TPL0312B
NL0009931468
S575B
EUR
02/01/2012
yes
 
M483B
DAX 5974TCIOPENB
NL0009743590
M483B
EUR
04/04/2011
yes
 
4914G
DAX 5980TCIOPENG
NL0009905801
4914G
EUR
19/01/2012
yes
 
5556K
DAX 5980TCIOPENK
FR0011179787
5556K
EUR
05/01/2012
yes
 
4967G
DAX 6010TCIOPENG
NL0009906338
4967G
EUR
23/01/2012
yes
 
5558K
DAX 6070TCIOPENK
FR0011183144
5558K
EUR
16/01/2012
yes
 
R774B
DAX 6100TPL0312B
NL0009923465
R774B
EUR
12/01/2012
yes
 
5559K
DAX 6120TCIOPENK
FR0011183151
5559K
EUR
16/01/2012
yes
 
4702G
DAX 6140TPIOPENG
NL0009903681
4702G
EUR
21/12/2011
yes
 
5560K
DAX 6160TCIOPENK
FR0011186121
5560K
EUR
23/01/2012
yes
 
R775B
DAX 6200TPL0312B
NL0009923473
R775B
EUR
17/01/2012
yes
 
R791B
DAX 6200TPS0312B
NL0009923630
R791B
EUR
11/11/2011
yes
 
5561K
DAX 6210TCIOPENK
FR0011186139
5561K
EUR
23/01/2012
yes
 
3262G
DAX 6240TPIOPENG
NL0009764349
3262G
EUR
12/08/2011
yes
 
5562K
DAX 6260TCIOPENK
FR0011186147
5562K
EUR
23/01/2012
yes
 
M482B
DAX 6283TCIOPENB
NL0009743582
M482B
EUR
04/04/2011
yes
 
R776B
DAX 6300TPL0312B
NL0009923481
R776B
EUR
19/01/2012
yes
 
R792B
DAX 6300TPS0312B
NL0009923648
R792B
EUR
11/11/2011
yes
 
1405T
DAX 6300TS 0312T
DE000HV0DUM2
1405T
13/01/2012
yes
 
5563K
DAX 6310TCIOPENK
FR0011186154
5563K
EUR
23/01/2012
yes
 
P859B
DAX 6350BOC0912B
NL0009914365
P859B
EUR
30/08/2011
yes
 
5566K
DAX 6360TCIOPENK
FR0011198126
5566K
EUR
02/02/2012
yes
 
R777B
DAX 6400TPL0312B
NL0009923499
R777B
EUR
26/01/2012
yes
 
R793B
DAX 6400TPS0312B
NL0009923655
R793B
EUR
11/11/2011
yes
 
5565K
DAX 6410TCIOPENK
FR0011198118
5565K
EUR
02/02/2012
yes
 
5521K
DAX 6480TPIOPENK
FR0011141282
5521K
EUR
28/10/2011
yes
 
R778B
DAX 6500TPL0312B
NL0009923507
R778B
EUR
01/02/2012
yes
 
R794B
DAX 6500TPS0312B
NL0009923663
R794B
EUR
11/11/2011
yes
 
3263G
DAX 6570TPIOPENG
NL0009764356
3263G
EUR
12/08/2011
yes
 
2765K
DAX 6570TPIOPENK
FR0011094440
2765K
EUR
12/08/2011
yes
 
R795B
DAX 6600TPS0312B
NL0009923671
R795B
EUR
11/11/2011
yes
 
5564K
DAX 6670TPIOPENK
FR0011191402
5564K
EUR
26/01/2012
yes
 
S636B
DAX 6700FLO0312B
NL0009932078
S636B
19/12/2011
yes
 
R796B
DAX 6700TPS0312B
NL0009923689
R796B
EUR
11/11/2011
yes
 
2892K
DAX 6760TPIOPENK
FR0011094432
2892K
EUR
12/08/2011
yes
 
R797B
DAX 6800TPS0312B
NL0009923697
R797B
EUR
11/11/2011
yes
 
S513B
DAX 6900BOC1212B
NL0009930841
S513B
08/12/2011
yes
 
S638B
DAX 6900FLO0612B
NL0009932094
S638B
19/12/2011
yes
 
R798B
DAX 6900TPS0312B
NL0009923705
R798B
EUR
11/11/2011
yes
 
2818K
DAX 6960TPIOPENK
FR0011094424
2818K
EUR
12/08/2011
yes
 
P622B
DAX 6989TPIOPENB
NL0009787365
P622B
EUR
23/08/2011
yes
 
S644B
DAX 7000FLP0312B
NL0009932151
S644B
19/12/2011
yes
 
R799B
DAX 7000TPS0312B
NL0009923713
R799B
EUR
11/11/2011
yes
 
4970G
DAX 7010TPIOPENG
NL0009906361
4970G
EUR
23/01/2012
yes
 
S635B
DAX 7100FLO0312B
NL0009932060
S635B
19/12/2011
yes
 
2739K
DAX 7160TPIOPENK
FR0011094416
2739K
EUR
12/08/2011
yes
 
S646B
DAX 7200FLP0612B
NL0009932177
S646B
19/12/2011
yes
 
S637B
DAX 7300FLO0612B
NL0009932086
S637B
19/12/2011
yes
 
2236K
DAX 7360TPIOPENK
FR0011084946
2236K
EUR
28/07/2011
yes
 
S643B
DAX 7400FLP0312B
NL0009932144
S643B
19/12/2011
yes
 
2886G
DAX 7470TPIOPENG
NL0009760586
2886G
EUR
13/07/2011
yes
 
1333K
DAX 7550TPIOPENK
FR0010997072
1333K
EUR
18/01/2011
yes
 
S645B
DAX 7600FLP0612B
NL0009932169
S645B
19/12/2011
yes
 
M487B
DAX 7615TPIOPENB
NL0009743632
M487B
EUR
04/04/2011
yes
 
1334K
DAX 7650TPIOPENK
FR0010997080
1334K
EUR
18/01/2011
yes
 
1601K
DAX 7700TPIOPENK
FR0011024611
1601K
EUR
18/03/2011
yes
 
1602K
DAX 7810TPIOPENK
FR0011024629
1602K
EUR
18/03/2011
yes
 
1603K
DAX 7900TPIOPENK
FR0011024637
1603K
EUR
18/03/2011
yes
 
M488B
DAX 7906TPIOPENB
NL0009743640
M488B
EUR
04/04/2011
yes
 
K714B
DAX 7980BOC1212B
NL0009580083
K714B
EUR
03/12/2010
yes
 
1604K
DAX 7990TPIOPENK
FR0011024645
1604K
EUR
18/03/2011
yes
 
M489B
DAX 8197TPIOPENB
NL0009743657
M489B
EUR
04/04/2011
yes
 
1725K
DAX 8285TPIOPENK
FR0011035005
1725K
EUR
07/04/2011
yes
 
1729K
DAX 8480TPIOPENK
FR0011035013
1729K
EUR
07/04/2011
yes
 
M490B
DAX 8488TPIOPENB
NL0009743665
M490B
EUR
04/04/2011
yes
 
M491B
DAX 8779TPIOPENB
NL0009743673
M491B
EUR
04/04/2011
yes
 
2234K
DAX 9330TPIOPENK
FR0011084953
2234K
EUR
28/07/2011
yes
 
3667S
DAX 12980BEROPENS
FR0010598490
3667S
EUR
11/04/2008
yes
 
4296D
DAX PI OPENZ H34
DE000DR9RGT7
H344Z
EUR
03/05/2007
yes
 
4910S
DAX SG 0115
FR0010269597
4910S
EUR
21/12/2005
yes
 
3304Z
DAX2S PI OPENZ
FR0010830166
3304Z
EUR
06/01/2010
yes
 
3303Z
DAXLV PI OPENZ
FR0010830158
3303Z
EUR
01/02/2010
yes
 
6871K
DBANK 29TCIOPENK
FR0011194380
6871K
EUR
30/01/2012
yes
 
3735K
DBANK 30TPIOPENK
FR0011127604
3735K
EUR
30/09/2011
yes
 
K716B
DBANK 48BOC0612B
NL0009580109
K716B
EUR
01/12/2010
yes
 
M924B
DBANK 50BOC0312B
NL0009770403
M924B
EUR
12/05/2011
yes
 
6660K
DBANK 26.5TCIOPENK
FR0011184860
6660K
EUR
18/01/2012
yes
 
6932K
DBANK 36.5TPIOPENK
FR0011194430
6932K
EUR
30/01/2012
yes
 
6936K
DBANK 39.5TPIOPENK
FR0011194406
6936K
EUR
30/01/2012
yes
 
M925B
DBANK 50.5BOC0712B
NL0009770411
M925B
EUR
12/05/2011
yes
 
3450K
DBANK17.75TCIOPENK
FR0011114743
3450K
EUR
13/09/2011
yes
 
G047Z
DEBRG DIS0612Z
FR0011193010
G047Z
30/01/2012
yes
 
J415Z
DEBRG DIS0612Z
FR0011159755
J415Z
EUR
01/12/2011
yes
 
2415K
DELL 18TPIOPENK
FR0011088418
2415K
EUR
02/08/2011
yes
 
1386K
DELL 12.4TCIOPENK
FR0011000660
1386K
EUR
26/01/2011
yes
 
3224K
DELL 13.8TCIOPENK
FR0011107580
3224K
EUR
30/08/2011
yes
 
6883K
DELL 14.8TCIOPENK
FR0011194653
6883K
EUR
30/01/2012
yes
 
2679K
DELL 16.8TPIOPENK
FR0011093020
2679K
EUR
11/08/2011
yes
 
6924K
DELL 19.8TPIOPENK
FR0011194638
6924K
EUR
30/01/2012
yes
 
7973S
DEXIA 2.2AUT0113S
FR0011071455
7973S
EUR
30/06/2011
yes
 
P886B
DEXIA 2.3BOC0912B
NL0009914639
P886B
EUR
30/08/2011
yes
 
P094B
DEXIA 2.5BOC0712B
NL0009782085
P094B
EUR
19/07/2011
yes
 
H186Z
DEXIA 3.3BOC0612Z
FR0011053503
H186Z
EUR
26/05/2011
yes
 
H187Z
DEXIA 3.5BOC1212Z
FR0011053511
H187Z
EUR
26/05/2011
yes
 
F494Z
DEXIA 3.8BOC0612Z
FR0011019595
F494Z
EUR
08/03/2011
yes
 
7915S
DEXIA 2.62AUT1112S
FR0011043033
7915S
EUR
05/05/2011
yes
 
3141S
DEXIA 2.83BOC0712S
FR0011061274
3141S
EUR
09/06/2011
yes
 
7849S
DEXIA 2.88AUT1012S
FR0011023407
7849S
EUR
18/03/2011
yes
 
3142S
DEXIA 2.99BOC0712S
FR0011061282
3142S
EUR
09/06/2011
yes
 
3143S
DEXIA 3.07BOC1212S
FR0011061290
3143S
EUR
09/06/2011
yes
 
3144S
DEXIA 3.26BOC1212S
FR0011061308
3144S
EUR
09/06/2011
yes
 
7822S
DEXIA3.076AUT0912S
FR0011009919
7822S
EUR
25/02/2011
yes
 
6908S
DG2L PI OPENS
FR0011080084
6908S
EUR
21/07/2011
yes
 
6921S
DG3L PI OPENS
FR0011080217
6921S
EUR
21/07/2011
yes
 
N396B
DIV13 PI 1213B
NL0009775113
N396B
EUR
01/06/2011
yes
 
S390B
DIV14 PI 1214B
NL0009929611
S390B
30/11/2011
yes
 
2904S
DIV30 5027BON0113S
FR0010529776
2904S
EUR
22/10/2007
yes
 
3828T
DJAGR PI OPENT
DE000HV7LK77
3828T
EUR
30/06/2008
yes
 
4593S
DJAUT 600BEROPENS
FR0010452938
4593S
EUR
13/09/2007
yes
 
4594S
DJBKS 1000BEROPENS
FR0010452953
4594S
EUR
23/07/2007
yes
 
3830T
DJBLE PI OPENT
DE000HV7LLB2
3830T
EUR
17/03/2009
yes
 
3827T
DJCOM PI OPENT
DE000HV7LK51
3827T
EUR
02/07/2008
yes
 
1011M
DJDIV PI 0815M
FR0010478685
1011M
EUR
26/06/2007
yes
 
8107S
DJEST PI0613S
FR0010620989
8107S
EUR
17/06/2008
yes
 
4299D
DJEUI PI OPENZ
DE000DR9RGW1
H348Z
EUR
11/05/2007
yes
 
4599S
DJFIN 900BEROPENS
FR0010453019
4599S
EUR
06/08/2007
yes
 
4600S
DJFOD 600BEROPENS
FR0010453027
4600S
EUR
22/10/2007
yes
 
3831T
DJGAS PI OPENT
DE000HV7LLD8
3831T
EUR
25/11/2008
yes
 
1034K
DJIND PI OPENK
FR0010965681
1034K
EUR
17/11/2010
yes
 
2767K
DJIND 7080TCIOPENK
FR0011094705
2767K
EUR
12/08/2011
yes
 
2742K
DJIND 7590TCIOPENK
FR0011094697
2742K
EUR
12/08/2011
yes
 
2814K
DJIND 8100TCIOPENK
FR0011094689
2814K
EUR
12/08/2011
yes
 
2790K
DJIND 8610TCIOPENK
FR0011094671
2790K
EUR
12/08/2011
yes
 
1607K
DJIND 9170TCIOPENK
FR0011024496
1607K
EUR
18/03/2011
yes
 
3253G
DJIND 9390TCIOPENG
NL0009764257
3253G
EUR
12/08/2011
yes
 
1320K
DJIND 9540TCIOPENK
FR0010996942
1320K
EUR
18/01/2011
yes
 
3254G
DJIND 9890TCIOPENG
NL0009764265
3254G
EUR
12/08/2011
yes
 
1321K
DJIND10060TCIOPENK
FR0010996959
1321K
EUR
18/01/2011
yes
 
3019K
DJIND10290TCIOPENK
FR0011103068
3019K
EUR
26/08/2011
yes
 
3555K
DJIND10430TCIOPENK
FR0011122613
3555K
EUR
28/09/2011
yes
 
3853K
DJIND10580TCIOPENK
FR0011130434
3853K
EUR
11/10/2011
yes
 
4170G
DJIND10700TCIOPENG
NL0009882380
4170G
EUR
18/10/2011
yes
 
3986K
DJIND10730TCIOPENK
FR0011134634
3986K
EUR
18/10/2011
yes
 
3995K
DJIND10870TCIOPENK
FR0011134725
3995K
EUR
18/10/2011
yes
 
3994K
DJIND11030TCIOPENK
FR0011134717
3994K
EUR
18/10/2011
yes
 
3997K
DJIND11180TCIOPENK
FR0011134741
3997K
EUR
18/10/2011
yes
 
1749G
DJIND11190TL OPENG
NL0009614197
1749G
EUR
19/01/2011
yes
 
4252G
DJIND11200TCIOPENG
NL0009883206
4252G
EUR
28/10/2011
yes
 
4822K
DJIND11290TCIOPENK
FR0011161074
4822K
EUR
02/12/2011
yes
 
4824K
DJIND11390TCIOPENK
FR0011161090
4824K
EUR
02/12/2011
yes
 
4812K
DJIND11490TCIOPENK
FR0011160977
4812K
EUR
02/12/2011
yes
 
4830K
DJIND11590TCIOPENK
FR0011161157
4830K
EUR
02/12/2011
yes
 
4815K
DJIND11690TCIOPENK
FR0011161009
4815K
EUR
02/12/2011
yes
 
2336G
DJIND11710TL OPENG
NL0009620061
2336G
EUR
31/03/2011
yes
 
4833K
DJIND11740TCIOPENK
FR0011162304
4833K
EUR
06/12/2011
yes
 
6298K
DJIND11830TCIOPENK
FR0011175447
6298K
EUR
22/12/2011
yes
 
4968G
DJIND11910TCIOPENG
NL0009906346
4968G
EUR
23/01/2012
yes
 
6300K
DJIND11930TCIOPENK
FR0011175462
6300K
EUR
22/12/2011
yes
 
6319K
DJIND12030TCIOPENK
FR0011176122
6319K
EUR
27/12/2011
yes
 
6322K
DJIND12130TCIOPENK
FR0011176973
6322K
EUR
29/12/2011
yes
 
6411K
DJIND12220TCIOPENK
FR0011179928
6411K
EUR
05/01/2012
yes
 
3264G
DJIND12250TPIOPENG
NL0009764364
3264G
EUR
12/08/2011
yes
 
6545K
DJIND12320TCIOPENK
FR0011182377
6545K
EUR
11/01/2012
yes
 
6571K
DJIND12420TCIOPENK
FR0011183292
6571K
EUR
16/01/2012
yes
 
6717K
DJIND12520TCIOPENK
FR0011185826
6717K
EUR
20/01/2012
yes
 
6841K
DJIND12600TCIOPENK
FR0011193572
6841K
EUR
27/01/2012
yes
 
7024K
DJIND12610TCIOPENK
FR0011198936
7024K
EUR
03/02/2012
yes
 
1806G
DJIND12700TS OPENG
NL0009614767
1806G
EUR
25/01/2011
yes
 
2052G
DJIND12740TS OPENG
NL0009617224
2052G
EUR
23/02/2011
yes
 
6838K
DJIND12800TPIOPENK
FR0011190883
6838K
EUR
25/01/2012
yes
 
6943K
DJIND12800TPIOPENK
FR0011197151
6943K
EUR
31/01/2012
yes
 
1328K
DJIND12910TPIOPENK
FR0010997023
1328K
EUR
18/01/2011
yes
 
6800K
DJIND13040TPIOPENK
FR0011187863
6800K
EUR
24/01/2012
yes
 
2218K
DJIND13160TPIOPENK
FR0011084896
2218K
EUR
28/07/2011
yes
 
4333G
DJIND13370TPIOPENG
NL0009884014
4333G
EUR
09/11/2011
yes
 
1329K
DJIND13390TPIOPENK
FR0010997031
1329K
EUR
18/01/2011
yes
 
2220K
DJIND13650TPIOPENK
FR0011084904
2220K
EUR
28/07/2011
yes
 
1570K
DJIND13870TPIOPENK
FR0011018530
1570K
EUR
03/03/2011
yes
 
4997G
DJIND14060TPIOPENG
NL0009906635
4997G
EUR
24/01/2012
yes
 
1568K
DJIND14360TPIOPENK
FR0011018548
1568K
EUR
03/03/2011
yes
 
1742K
DJIND14920TPIOPENK
FR0011034990
1742K
EUR
07/04/2011
yes
 
2224K
DJIND15430TPIOPENK
FR0011084912
2224K
EUR
28/07/2011
yes
 
4598S
DJMAT 800BEROPENS
FR0010453001
4598S
EUR
22/10/2007
yes
 
4605S
DJMED 500BEROPENS
FR0010453506
4605S
EUR
22/10/2007
yes
 
3829T
DJNRJ PI OPENT
DE000HV7LK93
3829T
EUR
09/06/2009
yes
 
4606S
DJOIL 750BEROPENS
FR0010453522
4606S
EUR
18/04/2007
yes
 
4595S0
DJRES 1100BEROPENS
FR0010452961
4595S
EUR
14/08/2007
yes
 
4591S
DJS50 7100BEROPENS
FR0010452821
4591S
EUR
13/07/2007
yes
 
4297D
DJS50 PI OPENZ
DE000DR9RGU5
H349Z
EUR
02/05/2007
yes
 
1141S
DJSAE PI OPENS
FR0010482216
1141S
EUR
22/10/2007
yes
 
1142S
DJSAP PI OPENS
FR0010482224
1142S
EUR
22/10/2007
yes
 
1140S
DJSRE PI OPENS
FR0010482182
1140S
EUR
30/08/2011
yes
 
4609S
DJTCH 600BEROPENS
FR0010453597
4609S
EUR
22/10/2007
yes
 
4611S
DJTRA 400BEROPENS
FR0010453654
4611S
EUR
22/10/2007
yes
 
1151N
DJTUR PI OPENN
FR0010359604
1151N
EUR
08/02/2007
yes
 
4612S
DJUTI 900BEROPENS
FR0010453688
4612S
EUR
29/05/2007
yes
 
4613S
DOWJO PIQOPENS
FR0010453225
4613S
EUR
30/11/2007
yes
 
M500B
DTELK 12BON0912B
NL0009743764
M500B
EUR
06/04/2011
yes
 
M428B
DTELK 13BOC0912B
NL0009743046
M428B
EUR
01/04/2011
yes
 
K629B
DTELK 13BON0612B
NL0009579234
K629B
EUR
16/11/2010
yes
 
4302D
DXAEP PI OPENZ
DE000DR9RGZ4
H350Z
EUR
11/05/2007
yes
 
1205N
DXBRC PI OPENN
FR0010453175
1205N
EUR
02/04/2007
yes
 
4301D
DXBRC PI OPENZ
DE000DR9RGY7
H351Z
EUR
11/05/2007
yes
 
4300D
DXGRU PI OPENZ
DE000DR9RGX9
H352Z
EUR
11/05/2007
yes
 
G048Z
EADS DIS0612Z
FR0011193044
G048Z
30/01/2012
yes
 
H942Z
EADS DIS0612Z
FR0011072545
H942Z
30/08/2011
yes
 
R903B
EADS 17TPL0312B
NL0009924752
R903B
EUR
21/11/2011
yes
 
6642K
EADS 23TCIOPENK
FR0011184472
6642K
EUR
18/01/2012
yes
 
K074Z
EADS 25BOC0612Z
FR0011132091
K074Z
14/10/2011
yes
 
3482Z
EADS 26BOC0612Z
FR0011098458
3482Z
EUR
19/08/2011
yes
 
P888B
EADS 26BOC0912B
NL0009914654
P888B
EUR
30/08/2011
yes
 
R905B
EADS 26TPS0312B
NL0009924778
R905B
EUR
21/11/2011
yes
 
J877Z
EADS 27BOC0912Z
FR0011165984
J877Z
EUR
13/12/2011
yes
 
R906B
EADS 27TPS0312B
NL0009924786
R906B
EUR
21/11/2011
yes
 
H189Z
EADS 28BOC1212Z
FR0011053545
H189Z
EUR
26/05/2011
yes
 
R907B
EADS 28TPS0312B
NL0009924794
R907B
EUR
21/11/2011
yes
 
S858B
EADS 30TPS0612B
NL0010025516
S858B
EUR
04/01/2012
yes
 
1422N
EADS 7.2TL OPENN
FR0010641720
1422N
EUR
16/09/2008
yes
 
1080K
EADS 14.5TCIOPENK
FR0010966952
1080K
EUR
18/11/2010
yes
 
R904B
EADS 16.5TPL0312B
NL0009924760
R904B
EUR
21/11/2011
yes
 
1081K
EADS 16.6TCIOPENK
FR0010966937
1081K
EUR
18/11/2010
yes
 
1772K
EADS 18.3TCIOPENK
FR0011046523
1772K
EUR
10/05/2011
yes
 
R902B
EADS 18.5TPL0312B
NL0009924745
R902B
EUR
21/11/2011
yes
 
3355K
EADS 18.8TCIOPENK
FR0011112804
3355K
EUR
09/09/2011
yes
 
6109K
EADS 20.1TCIOPENK
FR0011173244
6109K
EUR
20/12/2011
yes
 
6354K
EADS 22.1TCIOPENK
FR0011179266
6354K
EUR
04/01/2012
yes
 
3480Z
EADS 23.4BOC0312Z
FR0011098425
3480Z
EUR
19/08/2011
yes
 
3481Z
EADS 24.4BOC0312Z
FR0011098433
3481Z
EUR
19/08/2011
yes
 
K073Z
EADS 24.5BOC0312Z
FR0011132083
K073Z
14/10/2011
yes
 
1289N
EADS 24.7TS OPENN
FR0010555144
1289N
EUR
08/01/2008
yes
 
P095B
EADS 25.5BOC0712B
NL0009782093
P095B
EUR
19/07/2011
yes
 
S458B
EADS 25.5TPS0312B
NL0009930296
S458B
EUR
02/12/2011
yes
 
4872K
EADS 26.5TPIOPENK
FR0011163609
4872K
EUR
07/12/2011
yes
 
6399K
EADS 27.8TPIOPENK
FR0011179290
6399K
EUR
04/01/2012
yes
 
6690K
EADS 28.6TPIOPENK
FR0011184522
6690K
EUR
18/01/2012
yes
 
6403K
EADS 29.5TPIOPENK
FR0011179332
6403K
EUR
04/01/2012
yes
 
6692K
EADS 31.5TPIOPENK
FR0011184464
6692K
EUR
18/01/2012
yes
 
1132N
EADS 38.1TS OPENN
FR0010334540
1132N
EUR
20/06/2006
yes
 
2414S
EADS 23.06BOC0112S
FR0011019066
2414S
EUR
03/03/2011
yes
 
0823S
EADS 24.88BOC0713S
FR0011150713
0823S
EUR
18/11/2011
yes
 
0825S
EADS 26.17BOC0713S
FR0011150721
0825S
EUR
18/11/2011
yes
 
3379B
EARNG PI OPENB
NL0000749588
3379B
EUR
04/05/2007
yes
 
VLCNE
EASYETF CNE INAV
QS0011029574
INCNE
EUR
21/06/2006
yes
 
2032K
EBAY 26.5TCIOPENK
FR0011071240
2032K
EUR
24/06/2011
yes
 
6213K
EBAY 27.6TCIOPENK
FR0011174754
6213K
EUR
21/12/2011
yes
 
6884K
EBAY 28.8TCIOPENK
FR0011194661
6884K
EUR
30/01/2012
yes
 
6921K
EBAY 33.5TPIOPENK
FR0011194679
6921K
EUR
30/01/2012
yes
 
4254K
EBAY 34.3TPIOPENK
FR0011140326
4254K
EUR
27/10/2011
yes
 
3777K
EBAY 35.2TPIOPENK
FR0011128024
3777K
EUR
30/09/2011
yes
 
1219N
ECO PI OPENN
FR0010486894
1219N
EUR
03/07/2007
yes
 
3662S
ECX CARBON SG 0113
FR0010406025
3662S
EUR
15/12/2006
yes
 
G049Z
EDEN DIS0612Z
FR0011193051
G049Z
30/01/2012
yes
 
J417Z
EDEN DIS0612Z
FR0011159268
J417Z
EUR
01/12/2011
yes
 
2876K
EDEN 14TCIOPENK
FR0011095298
2876K
EUR
12/08/2011
yes
 
3608Z
EDEN 20BOC0612Z
FR0011099126
3608Z
EUR
19/08/2011
yes
 
4873K
EDEN 21TPIOPENK
FR0011163617
4873K
EUR
07/12/2011
yes
 
6856K
EDEN 23TPIOPENK
FR0011193838
6856K
EUR
27/01/2012
yes
 
1531K
EDEN 11.9TCIOPENK
FR0011009521
1531K
EUR
15/02/2011
yes
 
1500K
EDEN 15.1TCIOPENK
FR0011009539
1500K
EUR
15/02/2011
yes
 
6996K
EDEN 16.1TCIOPENK
FR0011197755
6996K
EUR
01/02/2012
yes
 
2993K
EDEN 16.3TCIOPENK
FR0011099977
2993K
EUR
23/08/2011
yes
 
4014K
EDEN 16.9TCIOPENK
FR0011135102
4014K
EUR
18/10/2011
yes
 
6845K
EDEN 17.1TCIOPENK
FR0011193663
6845K
EUR
27/01/2012
yes
 
4893K
EDEN 17.5TCIOPENK
FR0011164078
4893K
EUR
08/12/2011
yes
 
3607Z
EDEN 19.5BOC0312Z
FR0011099100
3607Z
EUR
19/08/2011
yes
 
6991K
EDEN 20.2TPIOPENK
FR0011197706
6991K
EUR
01/02/2012
yes
 
6535K
EDEN 20.4TPIOPENK
FR0011181478
6535K
EUR
10/01/2012
yes
 
4303K
EDEN 21.7TPIOPENK
FR0011139294
4303K
EUR
27/10/2011
yes
 
6401K
EDEN 23.6TPIOPENK
FR0011179316
6401K
EUR
04/01/2012
yes
 
G051Z
EDF DIS0612Z
FR0011193069
G051Z
30/01/2012
yes
 
G052Z
EDF DIS0612Z
FR0011193077
G052Z
30/01/2012
yes
 
H944Z
EDF DIS0612Z
FR0011072560
H944Z
EUR
01/07/2011
yes
 
J418Z
EDF DIS0612Z
FR0011159276
J418Z
EUR
01/12/2011
yes
 
K176Z
EDF STN0612Z
FR0011133842
K176Z
18/10/2011
yes
 
J771Z
EDF 8STN0612Z
FR0010999144
J771Z
02/02/2011
yes
 
4678K
EDF 16TCIOPENK
FR0011156579
4678K
EUR
24/11/2011
yes
 
6764K
EDF 19TPIOPENK
FR0011186386
6764K
EUR
23/01/2012
yes
 
3483Z
EDF 24BOC0312Z
FR0011098490
3483Z
EUR
19/08/2011
yes
 
S530B
EDF 24BOC0912B
NL0009931013
S530B
08/12/2011
yes
 
S061B
EDF 25TPS0312B
NL0009926328
S061B
EUR
21/11/2011
yes
 
3484Z
EDF 26BOC0912Z
FR0011098524
3484Z
EUR
19/08/2011
yes
 
S062B
EDF 26TPS0312B
NL0009926336
S062B
EUR
21/11/2011
yes
 
K076Z
EDF 27BOC0912Z
FR0011132117
K076Z
14/10/2011
yes
 
R518B
EDF 29BOC1212B
NL0009920909
R518B
20/10/2011
yes
 
P096B
EDF 30BOC0712B
NL0009782101
P096B
EUR
19/07/2011
yes
 
F498Z
EDF 34BOC0312Z
FR0011019652
F498Z
EUR
08/03/2011
yes
 
F499Z
EDF 38BOC0612Z
FR0011019660
F499Z
EUR
08/03/2011
yes
 
4435G
EDF 13.5TCIOPENG
NL0009885037
4435G
EUR
22/11/2011
yes
 
4677K
EDF 13.6TCIOPENK
FR0011156546
4677K
EUR
24/11/2011
yes
 
3735G
EDF 15.1TCIOPENG
NL0009878032
3735G
EUR
15/09/2011
yes
 
4676K
EDF 15.1TCIOPENK
FR0011156538
4676K
EUR
24/11/2011
yes
 
S060B
EDF 15.5TPL0312B
NL0009926310
S060B
EUR
21/11/2011
yes
 
3284G
EDF 16.4TCIOPENG
NL0009764562
3284G
EUR
12/08/2011
yes
 
S059B
EDF 16.5TPL0312B
NL0009926302
S059B
EUR
21/11/2011
yes
 
6540K
EDF 19.5TPIOPENK
FR0011181536
6540K
EUR
10/01/2012
yes
 
3376G
EDF 19.9TCIOPENG
NL0009765486
3376G
EUR
16/08/2011
yes
 
4782K
EDF 20.4TPIOPENK
FR0011156587
4782K
EUR
24/11/2011
yes
 
4867K
EDF 21.3TPIOPENK
FR0011163641
4867K
EUR
07/12/2011
yes
 
4436G
EDF 21.9TPIOPENG
NL0009885045
4436G
EUR
22/11/2011
yes
 
K075Z
EDF 23.5BOC0312Z
FR0011132109
K075Z
14/10/2011
yes
 
3308G
EDF 24.7TPIOPENG
NL0009764802
3308G
EUR
12/08/2011
yes
 
2788S
EDF 25.3BON0114S
FR0011151695
2788S
EUR
18/11/2011
yes
 
1538N
EDF 46.3TS OPENN
FR0010700583
1538N
EUR
18/02/2009
yes
 
1452N
EDF 62.6TS OPENN
FR0010641381
1452N
EUR
19/08/2008
yes
 
1453N
EDF 67.6TS OPENN
FR0010641399
1453N
EUR
19/08/2008
yes
 
2787S
EDF 22.53BON0114S
FR0011151687
2787S
EUR
18/11/2011
yes
 
3145S
EDF 31.07BOC0113S
FR0011061316
3145S
EUR
09/06/2011
yes
 
2415S
EDF 33.26BOC0112S
FR0011019033
2415S
EUR
03/03/2011
yes
 
5784S
EDF 34.01BOC0112S
FR0010977728
5784S
EUR
09/12/2010
yes
 
S531B
EIFAG 22BOC0912B
NL0009931021
S531B
08/12/2011
yes
 
R521B
EIFAG 33BOC0912B
NL0009920933
R521B
20/10/2011
yes
 
3903B
EMEIN PI OPENB
NL0006243404
3903B
EUR
06/06/2008
yes
 
1013M
EMKT PI 0899M
DE000ML0B0M0
1013M
EUR
12/10/2007
yes
 
1012M
EMOA1 PI 08999M
DE000ML0B0L2
1012M
EUR
12/10/2007
yes
 
6906S
EN2L PI OPENS
FR0011080068
6906S
EUR
21/07/2011
yes
 
6919S
EN3L PI OPENS
FR0011080191
6919S
EUR
21/07/2011
yes
 
6132K
ENI 12.8TCIOPENK
FR0011173822
6132K
EUR
20/12/2011
yes
 
6463K
ENI 14.4TCIOPENK
FR0011181726
6463K
EUR
10/01/2012
yes
 
4273K
ENI 18.2TPIOPENK
FR0011139872
4273K
EUR
28/10/2011
yes
 
6933K
ENI 18.9TPIOPENK
FR0011194448
6933K
EUR
30/01/2012
yes
 
6527K
ENI 19.7TPIOPENK
FR0011181346
6527K
EUR
10/01/2012
yes
 
1015M
ENRPR CP1012M
DE000ML0BYK7
1015M
EUR
02/11/2007
yes
 
2123S
ERIX PI OPENS
FR0010510719
2123S
EUR
18/09/2007
yes
 
6964K
ESILO 48TCIOPENK
FR0011197268
6964K
EUR
31/01/2012
yes
 
K077Z
ESILO 57BOC1212Z
FR0011132125
K077Z
14/10/2011
yes
 
6390K
ESILO 67TPIOPENK
FR0011179381
6390K
EUR
04/01/2012
yes
 
1527N
ESILO 24.6TL OPENN
FR0010700880
1527N
EUR
18/12/2008
yes
 
6415K
ESILO 49.5TCIOPENK
FR0011180124
6415K
EUR
06/01/2012
yes
 
6997K
ESILO 50.5TCIOPENK
FR0011197763
6997K
EUR
01/02/2012
yes
 
6641K
ESILO 51.5TCIOPENK
FR0011184456
6641K
EUR
18/01/2012
yes
 
3593Z
ESILO 52.5BOC0312Z
FR0011098565
3593Z
EUR
19/08/2011
yes
 
3595Z
ESILO 53.5BOC0612Z
FR0011098623
3595Z
EUR
19/08/2011
yes
 
3594Z
ESILO 55.5BOC0312Z
FR0011098599
3594Z
EUR
19/08/2011
yes
 
3596Z
ESILO 57.5BOC0612Z
FR0011098664
3596Z
EUR
19/08/2011
yes
 
6766K
ESILO 61.5TPIOPENK
FR0011186402
6766K
EUR
23/01/2012
yes
 
1937K
ESILO 63.5TPIOPENK
FR0011065119
1937K
EUR
14/06/2011
yes
 
1082K
ESILO39.25TCIOPENK
FR0010967000
1082K
EUR
18/11/2010
yes
 
1083K
ESILO43.25TCIOPENK
FR0010967026
1083K
EUR
18/11/2010
yes
 
1001K
ESTX PI OPENK
FR0010962027
1001K
EUR
15/11/2010
yes
 
2060Z
ESTX STN0112Z
FR0011076611
2060Z
11/07/2011
yes
 
3021Z
ESTX STN0112Z
FR0011092295
3021Z
16/08/2011
yes
 
R322B
ESTX 1377TCIOPENB
NL0009918945
R322B
EUR
29/09/2011
yes
 
R848B
ESTX 1500TPL0312B
NL0009924208
R848B
EUR
11/11/2011
yes
 
R849B
ESTX 1600TPL0312B
NL0009924216
R849B
EUR
11/11/2011
yes
 
R850B
ESTX 1700TPL0312B
NL0009924224
R850B
EUR
11/11/2011
yes
 
R321B
ESTX 1775TCIOPENB
NL0009918937
R321B
EUR
29/09/2011
yes
 
R851B
ESTX 1800TPL0312B
NL0009924232
R851B
EUR
11/11/2011
yes
 
3255G
ESTX 1810TCIOPENG
NL0009764273
3255G
EUR
12/08/2011
yes
 
6808K
ESTX 1850TCIOPENK
FR0011191014
6808K
EUR
25/01/2012
yes
 
S728B
ESTX 1856TCIOPENB
NL0010024212
S728B
EUR
20/12/2011
yes
 
P620B
ESTX 1877TCIOPENB
NL0009787340
P620B
EUR
23/08/2011
yes
 
R852B
ESTX 1900TPL0312B
NL0009924240
R852B
EUR
11/11/2011
yes
 
3256G
ESTX 1910TCIOPENG
NL0009764281
3256G
EUR
12/08/2011
yes
 
R853B
ESTX 2000TPL0312B
NL0009924257
R853B
EUR
11/11/2011
yes
 
6810K
ESTX 2050TCIOPENK
FR0011191055
6810K
EUR
25/01/2012
yes
 
S384B
ESTX 2100TPL0312B
NL0009929553
S384B
EUR
30/11/2011
yes
 
4544G
ESTX 2110TCIOPENG
NL0009902105
4544G
EUR
02/12/2011
yes
 
6809K
ESTX 2150TCIOPENK
FR0011191048
6809K
EUR
25/01/2012
yes
 
S383B
ESTX 2200TPL0312B
NL0009929546
S383B
EUR
30/11/2011
yes
 
S928B
ESTX 2200TPL0312B
NL0010026217
S928B
EUR
10/01/2012
yes
 
J526B
ESTX 2244TCIOPENB
NL0009470061
J526B
EUR
30/06/2010
yes
 
4915G
ESTX 2250TCIOPENG
NL0009905819
4915G
EUR
19/01/2012
yes
 
6968S
ESTX 2279AUT0713S
FR0011168780
6968S
EUR
30/12/2011
yes
 
6969S
ESTX 2279AUT0713S
FR0011168806
6969S
EUR
30/12/2011
yes
 
S929B
ESTX 2300TPL0312B
NL0010026225
S929B
EUR
10/01/2012
yes
 
6932S
ESTX 2330AUT0313S
FR0011099522
6932S
EUR
25/08/2011
yes
 
6948S
ESTX 2332AUT0513S
FR0011134485
6948S
EUR
27/10/2011
yes
 
6949S
ESTX 2332AUT0513S
FR0011134501
6949S
EUR
27/10/2011
yes
 
N354B
ESTX 2346TCIOPENB
NL0009774694
N354B
EUR
27/05/2011
yes
 
R857B
ESTX 2400TPL0312B
NL0009924299
R857B
EUR
20/01/2012
yes
 
S570B
ESTX 2400TPS0312B
NL0009931419
S570B
EUR
12/12/2011
yes
 
S769B
ESTX 2437AUT0417B
FR0011163823
S769B
EUR
31/01/2012
yes
 
6950S
ESTX 2460AUT0513S
FR0011142322
6950S
EUR
04/11/2011
yes
 
R867B
ESTX 2500TPS0312B
NL0009924398
R867B
EUR
11/11/2011
yes
 
R551B
ESTX 2505BOC1012B
NL0009921238
R551B
25/10/2011
yes
 
R847B
ESTX 2510BOC1112B
NL0009924190
R847B
14/11/2011
yes
 
S729B
ESTX 2512TPIOPENB
NL0010024220
S729B
EUR
20/12/2011
yes
 
L887B
ESTX 2550TCIOPENB
NL0009709633
L887B
EUR
11/03/2011
yes
 
3267G
ESTX 2570TPIOPENG
NL0009764398
3267G
EUR
12/08/2011
yes
 
P860B
ESTX 2600BOC0912B
NL0009914373
P860B
EUR
30/08/2011
yes
 
P861B
ESTX 2600BOC1212B
NL0009914381
P861B
EUR
30/08/2011
yes
 
R868B
ESTX 2600TPS0312B
NL0009924406
R868B
EUR
11/11/2011
yes
 
R497B
ESTX 2650BON1212B
NL0009920693
R497B
20/10/2011
yes
 
6832K
ESTX 2700TPIOPENK
FR0011191071
6832K
EUR
25/01/2012
yes
 
R869B
ESTX 2700TPS0312B
NL0009924414
R869B
EUR
11/11/2011
yes
 
6926S
ESTX 2706AUT0213S
FR0011082262
6926S
EUR
28/07/2011
yes
 
R740B
ESTX 2744TPIOPENB
NL0009923127
R740B
EUR
08/11/2011
yes
 
3266G
ESTX 2750TPIOPENG
NL0009764380
3266G
EUR
12/08/2011
yes
 
7740S
ESTX 2765A0612S
FR0010972224
7740S
EUR
09/12/2010
yes
 
7966S
ESTX 2785AUT0113S
FR0011071356
7966S
EUR
28/06/2011
yes
 
7768S
ESTX 2793AUT0712S
FR0010985952