|
1NOMIJ
|
|
0,19
|
0,20
|
|
|
Aareal
|
|
24,60
|
24,72
|
|
|
Accsys
|
|
0,15
|
0,16
|
|
|
AND
|
|
2,40
|
2,49
|
|
|
Atrium
|
|
0,00
|
0,00
|
|
|
BBVA
|
|
6,50
|
6,50
|
|
|
BEAM Inc.
|
68,53dec '10
|
0,00
|
0,00
|
|
|
Boeing
|
58,50aug '11
|
58,50
|
58,50
|
|
|
Brookfield
|
15,97dec '10
|
0,00
|
0,00
|
|
|
Chevron
|
|
129,22
|
129,22
|
|
|
Cisco
|
|
24,90
|
24,90
|
|
|
Deutsche Telekom
|
|
8,50
|
8,50
|
|
|
ENI
|
|
16,28
|
16,28
|
|
|
Foot Locker
|
15,75okt '01
|
15,75
|
15,75
|
|
|
Generali
|
12,7509 nov
|
12,75
|
12,75
|
|
|
HAL Trust Unit
|
|
98,00
|
99,49
|
|
|
IBM
|
204,0028 jan
|
204,00
|
204,00
|
|
|
IFF
|
32,20dec '10
|
0,00
|
0,00
|
|
|
Intel
|
|
26,22
|
26,22
|
|
|
Marathion Oil
|
14,75dec '10
|
0,00
|
0,00
|
|
|
Microsoft
|
|
35,00
|
35,00
|
|
|
Muenchener
|
|
144,80
|
144,80
|
|
|
Nokia
|
|
2,84
|
2,90
|
|
|
NWE
|
|
5,70
|
5,70
|
|
|
Occidental
|
|
84,30
|
84,30
|
|
|
PC Emerg Eur PF
|
|
7,51
|
7,55
|
|
|
PepsiCo
|
83,7523 apr
|
83,75
|
83,75
|
|
|
RBS
|
|
3,73
|
3,76
|
|
|
RBS Capita lV
|
|
20,00
|
20,00
|
|
|
RBS Capital VI
|
|
21,00
|
21,00
|
|
|
RBS Capital VII
|
|
19,85
|
19,85
|
|
|
Reesink
|
|
69,00
|
69,00
|
|
|
Santander
|
|
5,28
|
5,28
|
|
|
Siemens
|
|
79,26
|
80,30
|
|
|
Sopheon
|
|
475,00
|
536,00
|
|
|
Telecom Italia
|
|
0,55
|
0,55
|
|
|
Telefonica
|
|
10,20
|
10,22
|
|
|
Thunderbird
|
|
1,00
|
1,00
|
|
|
Tiscali
|
|
0,03
|
0,03
|
|
|
Unilever
|
|
30,32
|
30,56
|
|
|
Union Pacific
|
25,15okt '01
|
0,00
|
25,28
|
|
|
Verizon
|
34,91mrt '12
|
34,91
|
34,91
|
|
|
Volkswagen
|
|
154,65
|
156,70
|
|