Actions, parts et certificats représentatifs d`actions cotés en Bourse
Transcription
Actions, parts et certificats représentatifs d`actions cotés en Bourse
Actions, parts et certificats représentatifs d’actions cotés en Bourse de Luxembourg Stocks, shares and depositary receipts listed on the Luxembourg Stock Exchange Décembre / December 2009 Société de la Bourse de Luxembourg S.A. 11, av. de la Porte-Neuve BP 165 L-2011 Luxembourg Téléphone +352 47 79 36-1 Téléfax +352 47 32 98 [email protected] www.bourse.lu Actions, parts et certificats représentatifs d'actions cotés en Bourse de Luxembourg Stocks, shares and depositary receipts listed on the Luxembourg Stock Exchange Décembre / December 2009 Market, Surveillance & Statistics Department Market, Surveillance & Statistics Department Actions, parts et certificats représentatifs d'actions Stocks, shares and depositary receipts Sommaire Table of Contents Rubrique Column Langue Page Page Les Indices LuxX Cours & Return The LuxX Price and Return Indices F A 1 L'Indice LuxX - Composantes The LuxX Index - Constituents F A 6 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents F A 7 Les Indices Lux Général Cours & Return The Lux General Price and Return Indices F A 12 L'Indice Lux Général - Composantes The Lux General Index - Constituents F A 15 Les Indices Lux GDRs India & Lux GDRs Taiwan The Lux GDRs India & Lux GDRs Taiwan Indices F A 17 Les Indices Lux GDRs India & Lux GDRs Taiwan - Composantes The Lux GDRs India & Lux GDRs Taiwan Indices - Constituents F A 19 Sociétés Cotées Listed Companies F A 21 Les Marchés de la Bourse de Luxembourg The Luxembourg Stock Exchange Markets F A 23 Activités des Marchés Activity on the Markets F A 25 Capitalisation Boursière par Continent Market Capitalisation by Continent F A 26 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country F A 29 Certificats Représentatifs d'Actions Global Depositary Receipts F A 45 Certificats Représentatifs d'Actions - Capitalisation Boursière Global Depositary Receipts - Market Capitalisation F A 46 Certificats Représentatifs d'Actions - Capitalisation Boursière par Pays Global Depositary Receipts - Market Capitalisation by Country F A 52 Actions, parts et certificats représentatifs d'actions Stocks, shares and depositary receipts Sommaire Table of Contents Rubrique Column Langue Capitalisation Boursière par Activité Market Capitalisation by Activity F A 53 Capitalisation Boursière par Devise Market Capitalisation by Currency F A 56 Les Plus Grandes Capitalisations The Largest Capitalisations F A 57 Les Actions les Plus Traités Most Traded Shares F A 59 Les Plus Fortes Variations de Prix The Largest Price Changes F A 61 Opérations sur Titres Corporate Actions F A 63 Nouvelles Admissions New Listings F A 66 Retraits Delistings F A 67 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes F A 68 Codes Bloomberg & Reuters Bloomberg & Reuters Codes F A 77 Montage de la Cotation Quote Montage F A 86 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies F A 95 Adresses Electroniques des Sociétés Company Web Sites F A 105 Notes Notes F A 113 F A Page Page Les Indices LuxX Cours & Return The LuxX Price & Return Indices Description des Indices L'indice LuxX L'indice LuxX est un indice de panier calculé sous deux formes: l'indice LuxX Cours et l'indice LuxX Return. L'indice 'Cours' est publié depuis le 4 janvier 1999. L'indice LuxX Return est identique à l'indice - Cours sauf qu'il tient compte des détachements de dividendes nets. En ce, il permet aux investisseurs de mesurer le rendement de leurs investissements. Critères de sélection a) sont éligibles les actions des sociétés luxembourgeoises cotées en Bourse de Luxembourg ayant, directement ou indirectement, une activité économique significative au Luxembourg ou une activité significative sur les marchés de la Bourse de Luxembourg ou dont une partie de l'actionnariat est luxembourgeois. Il appartient au Comité de Direction de décider au cas par cas si l'un de ces critères est suffisament remplis. b) sont éligibles les actions émises par une société étrangère ayant acquis une société luxembourgeoise qui a fait partie de l'indice LuxX avant son acquisition, d'une part et qui, d'autre part, continue d'avoir, directement ou indirectement, une activité économique significative au Luxembourg. De plus, une partie de l'actionnariat de cette société devra rester luxembourgeoise. Il appartient au Comité de Direction de décider pour chaque société étrangère concernée si les critères applicables en la circonstance sont effectivement remplis. c) l'indice LuxX est dorénavant de type ouvert: le nombre de sociétés pouvant entrer dans sa composition n'est pas limité. Toutes les sociétés cotées qui remplissent les critères énumérés ci-dessus entrent dans la composition de l'indice. Détermination des poids des sociétés a) les poids des sociétés luxembourgeoises dans le panier servant à calculer l'indice LuxX sont déterminés sur base de leurs capitalisations boursières 'free-float' respectives; b) les poids des sociétés étrangères dans le panier servant à calculer l'indice LuxX sont déterminés sur base de 15% de leurs capitalisations boursières 'free-float' respectives; c) lorsque le poids d'une société dépasse les 20%, celui-ci est ramené à 20% et le surplus est réparti proportionnellement sur toutes les autres sociétés de l'indice. Lorsque plusieurs sociétés font l'objet d'une limitation de poids à 20%, le Comité de Direction peut décider en fonction du poids réel des sociétés concernées, de procéder à un réajustement des poids de ces sociétés par tranches de +/- 2,50%, la somme des poids ainsi réajustés doit demeurer un multiple de 20. L'indice LuxX est un indice de panier La composition de l'indice LuxX est conçue d'une part à servir comme référence aux investisseurs et, d'autre part, le cas échéant, à faciliter son utilisation comme sous-jacent pour les produits dérivés. C'est la raison pour laquelle l'indice LuxX est basé sur un panier de titres facilement négociables, répondant aux critères précités. Le nombre de titres dans le panier pour une action donnée est obtenu en appliquant son poids à la capitalisation de base du panier de l'indice, le montant qui en résulte étant divisé par le dernier cours de bourse du mois précédant la date de révision de l'indice. 1 Les Indices LuxX Cours & Return The LuxX Price & Return Indices Description des Indices Révision de la composition de l'indice La composition du panier de l'indice LuxX est révisée annuellement par le Comité de Direction selon les procédures décrites ci-avant. Le Comité de Direction se réserve néanmoins la possibilité de procéder à une révision en juin au cas où il y aurait une variation substantielle d'une ou de plusieurs des composantes de l'indice. Adaptations occasionnelles Des révisions occasionnelles ont ou peuvent avoir lieu dans les cas suivants: nouvelle cotation, suspension, radiation, fusion, acquisition, split, et tout autre événement ayant une incidence directe et substantielle sur l'indice. Formule La formule pour le calcul de l'indice est la Formule de Paasche. Base et date de lancement Base 1.000 au 4 janvier 1999. 2 Les Indices LuxX Cours & Return The LuxX Price & Return Indices Description of the Indices The LuxX Index The LuxX Index is a basket index with a twofold computation, ie the LuxX Price index and the LuxX Return index. The price index has been published since 4 January 1999. The LuxX Return index is similar to the Price index except that it takes into account the stripped net dividends. In so doing it enables investors to assess their return on investment. Index entry requirements a) all shares issued by Luxembourg companies listed on the Luxembourg Stock Exchange having directly or indirectly an economic activity in Luxembourg, a significant activity on the Luxembourg Stock Exchange market or whose part of the shareholders is Luxembourg-based are eligible. The Executive Committee decides on the eligibility in respect of each company by rassessing whether one of these requirements are adequately met; b) the shares issued by a foreign company listed on the Luxembourg Stock Exchange and which, on one hand, has acquired a Luxembourg company formerly retained among the LuxX index constituents, and, on the other hand, will continue to have directly or indirectly an economic activity in Luxembourg and whose part of the shareholders will remain Luxembourg-based. The Executive Committee decides whether for each company the requirements are adequately met; c) the LuxX index is an open index, which means that the number of eligible constituent companies is not limited. As a matter of fact, any company meeting the requirements specified in paragraphs a) and b) above can be retained among the index constituents. Assessment of the companies' weight a) the weight of the Luxembourg companies in the basket used to calculate the LuxX index is assessed on the basis of their individual free-float market capitalisation; b) the weight of the foreign companies in the basket used to calculate the LuxX index is assessed on the basis of 15% of their individual free-float market capitalisation; c) should the weight of a company be above 20% it would be reduced to 20% and the excess would be distributed proportionately between the other index constituent companies. If several companies are subject to a limit of 20%, the Executive Committee may resolve, on the basis of the actual weight of the companies concerned, to readjust the weight of these companies by applying a scale of +/- 2.50% steps. The sum of the readjusted weights shall be a multiple of 20. The LuxX index is a basket index The LuxX index has been constructed in order to be used as a benchmark by investors and if required to enable it to be used as an underlying asset for derivatives. To this end the LuxX index relies on a basket of easily tradable securities meeting the requirements defined above. The number of securities included in the basket for a given share is obtained by applying its weight to the base capitalisation of the index basket. The resulting amount is then divided by the last stock exchange price of the month preceding the index update date. 3 Les Indices LuxX Cours & Return The LuxX Price & Return Indices Description of the Indices Revision of the index constituents A revision of the LuxX index constituents is made annually by the Executive Committee in accordance with the procedures set out above. However, the Executive Committee may proceed to a revision in June in case of substantial variation of at least one of its components. Punctual amendments Punctual amendments are made in the following cases: a new listing, suspension, delisting, merger, acquisition, split and any other event directly and substantially impacting the index. Formula The formula used to compute the index is that of Paasche. Base level and launching date Base level of 1,000 as of January 4, 1999. 4 Les Indices LuxX Cours & Return The LuxX Price & Return Indices LuxX Cours LuxX Price 1.450 1.350 1.250 1.150 1.050 950 850 750 J F M A M J J A S O N D 2009 LuxX Return LuxX Return 1.825 1.700 1.575 1.450 1.325 1.200 1.075 950 J F M A M J J A S O N D 2009 5 L'Indice LuxX - base 1.000 au 4 janvier 1999 The LuxX Index - base level 1,000 as of January 4, 1999 Composantes Constituents Ligne de Cotation Quotation Line ArcelorMittal BIP Investment Partners Dexia Foyer Intercultures KBC Group Luxempart Reinet Investments RTL Group SES Sous-Secteur Subsector Dev. Curr. Iron & Steel Specialty Finance Banks Full Line Insurance Farming & Fishing Banks Specialty Finance Equity Investment Instruments Broadcasting & Entertainment Broadcasting & Entertainment EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Prix Price 31/12/09 32,37 46,00 4,49 39,50 132,00 30,70 216,00 11,00 46,50 15,01 Titres / Panier Shares / Basket 267 25 499 11 5 158 9 752 104 521 Répartition des Composantes par Sous-Secteur Distribution of the Constituents by Sub-Sector Steel 10,00% Banks 20,00% Farming & Fishing 10,00% Full Line Insurance 10,00% Broadcasting & Entertainment 20,00% Equity Investment Instruments 10,00% Specialty Finance 20,00% 6 Poids Weight 20,00% 2,95% 5,72% 1,03% 1,72% 11,96% 4,80% 20,00% 11,82% 20,00% Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents ArcelorMittal (exprimé en EUR) 36,50 33,00 29,50 26,00 22,50 19,00 15,50 12,00 J F M A M J J A S O N D 2009 BIP Investment Partners (exprimé en EUR) 59,00 56,50 54,00 51,50 49,00 46,50 44,00 41,50 J F M A M J J A S O N D 2009 7 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Dexia (exprimé en EUR) 7,75 6,75 5,75 4,75 3,75 2,75 1,75 0,75 J F M A M J J A S O N D 2009 Foyer (exprimé en EUR) 44,50 41,00 37,50 34,00 30,50 27,00 23,50 20,00 J 8 2009 F M A M J J A S O N D Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Intercultures (exprimé en EUR) 150,00 140,00 130,00 120,00 110,00 100,00 90,00 80,00 J F M A M J J A S O N D 2009 KBC Group (exprimé en EUR) 40,00 35,00 30,00 25,00 20,00 15,00 10,00 5,00 J 2009 F M A M J J A S O N D 9 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Luxempart (exprimé en EUR) 235,00 227,00 219,00 211,00 203,00 195,00 187,00 179,00 J F M A M J J A S O N D 2009 Reinet Investments (exprimé en EUR) 11,50 10,75 10,00 9,25 8,50 7,75 7,00 6,25 J 2009 10 F M A M J J A S O N D Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents RTL Group (exprimé en EUR) 50,50 46,50 42,50 38,50 34,50 30,50 26,50 22,50 J F M A M J J A S O N D M J J A S O N D 2009 SES (exprimé en EUR) 16,70 16,10 15,50 14,90 14,30 13,70 13,10 12,50 J F M A 2009 11 Les Indices Lux Général Cours & Return The Lux General Price & Return Indices Description des Indices L'indice Lux Général L'indice Lux Général est un indice de capitalisation pondéré qui reprend l'ensemble des valeurs luxembourgeoises cotées. L'indice est calculé sous deux formes: l'indice Lux Général Cours et l'indice Lux Général Return. L'indice Lux Général Cours est un indice pondéré qui reflète l'évolution des cours de l'ensemble des valeurs qui le compose. L'indice Lux Général Return est identique à l'indice - Cours sauf qu'il tient compte des détachements de dividendes nets. En ce, il permet aux investisseurs de mesurer le rendement de leurs investissements. Composition L'indice Lux Général comprend toutes les actions luxembourgeoises cotées. Lors de l'admission d'une valeur, celle-ci est introduite dans l'indice dès son premier jour de cotation. En cas de radiation d'une valeur, celle-ci est retirée de l'indice le jour de la radiation. Pondération Les valeurs de l'indice Lux Général sont pondérées en fonction de leur capitalisation boursière c.-à-d. du nombre total de titres émis mulitplié par le cours du jour. Ajustements Seules les opérations financières modifiant le nombre de titres d'une société nécessitent un ajustement de la base de telle façon que l'indice reste inchangé avant et après l'opération. Les opérations entraînant un ajustement sont les suivantes: introduction d'une nouvelle société ou d'une nouvelle catégorie de titres, radiation totale d'une valeur ou d'une catégorie de titres, augmentation du nombre de titres émis suite à différentes opérations, réduction du nombre de titres émis, fusion simple ou par absorption. Opérations sur titres n'entraînant pas d'ajustement sont: suspension d'une valeur (dernier cours connu est utilisé), regroupement de titres *, division de titres *, bonus ou attribution gratuite d'actions nouvelles *. * la diminution/augmentation du cours est compensée par l'augmentation/diminution du nombre de titres. Formule La formule pour le calcul de l'indice est la formule de Paasche. Base et date de lancement Base 1.000 au 4 janvier 1999 12 Les Indices Lux Général Cours & Return The Lux General Price & Return Indices Description of the Indices The Lux General Index The Lux General Index is a weighted capitalisation index which comprises all the listed Luxembourg shares. The index computation is twofold, ie the Lux General Price Index and the Lux General Return Index. The Lux General Price Index is a weighted index reflecting the moves in the prices of the constituent shares. The Lux General Return Index is similar to the Price Index, except that it takes into account the stripped net dividends. In so doing, it enables investors to assess their return on investment. Constituent shares The Lux General Index includes all the listed Luxembourg shares. Each newly listed Luxembourg share is added to the index constituents on its first listing day. When a share is delisted, it is removed from the index on its delisting day. Weighting The shares of the Lux General Index are weighted on the basis of their market capitalisation, ie the total number of issued shares multiplied by the price of the day. Adjustments Only those financial operations modifying the number of shares of a company require an adjustment of the base so that the index remains unchanged prior to and after the operation. The events leading to an adjustment are: a listing of a new company or of a new class of shares, a full delisting of a company or of a class of shares, an increase in the number of issued shares following various events, a reduction in the number of issued shares or a simple merger or absorption. Stock events requiring no adjustment are a suspension of a share (the last price known is used for reference), a grouping of shares *, a splitting of shares *, a bonus or free allotment of new shares *. * the decrease/increase in the price is offset by the increase/decrease in the number of shares. Formula The formula used to compute the index is that of Paasche. Base level and launching date Base level of 1,000 as of January 4, 1999. 13 Les Indices Lux Général Cours & Return The Lux General Price & Return Indices Lux Général Cours Lux General Price 1.325 1.225 1.125 1.025 925 825 725 625 J F M A M J J A S O N D A M J J A S O N D 2009 Lux Général Return Lux General Return 1.650 1.525 1.400 1.275 1.150 1.025 900 775 J 2009 14 F M L'Indice Lux Général - base 1.000 au 4 janvier 1999 The Lux General Index - base level 1,000 as of January 4, 1999 Composantes Constituents Ligne de Cotation Quotation Line Aardvark Investments Acheron Portfolio - Cl. A Acheron Portfolio - Cl. B ArcelorMittal ArcelorMittal Rodange & Schifflange Basinco Holdings BIP Investment Partners Brait CEDEC Compagnie Occident Finance Industrie (COFI) Espirito Santo Financial Group Espirito Santo Financial Group - n Fairfield Aerium International Foyer Gefinor IdB Holdings Intercultures International Golf and Leisure Jabelmalux Luxempart Marshall Monteagle Holdings Midilux Holdings Plantations des Terres Rouges Quilvest Reinet Investments RTL Group SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Socfinal Socfinasia Ventos Sous-Secteur Subsector Dev. Curr. Prix Price 31/12/09 Poids Weight Alternative Fuels Specialty Finance Specialty Finance Iron & Steel Iron & Steel Specialty Finance Specialty Finance Investment Services Specialty Finance Specialty Finance Banks Banks Nonequity Invest. Instruments Full Line Insurance Specialty Finance Specialty Finance Farming & Fishing Recreational Services Farming & Fishing Specialty Finance Industrial Suppliers Specialty Finance Farming & Fishing Specialty Finance Equity Investment Instruments Broadcasting & Entertainment Alternative Electricity Alternative Electricity Broadcasting & Entertainment Farming & Fishing Farming & Fishing Specialty Finance USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR USD USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR 9,60 1,87 1,26 32,37 5,10 0,66 46,00 2,84 75,90 13,00 14,80 14,80 1.481,50 39,50 8,64 3,80 132,00 63,90 1.015,00 216,00 1,42 3,75 780,25 109,00 11,00 46,50 46,90 225,00 15,01 380,00 385,15 102,25 0,014% 0,084% 0,021% 69,008% 0,011% 0,007% 0,300% 0,429% 0,001% 0,355% 0,787% 0,787% 0,241% 0,485% 0,327% 0,052% 0,295% 0,003% 0,048% 0,706% 0,024% 0,001% 1,210% 0,687% 2,944% 9,830% 0,005% 0,003% 10,239% 0,370% 0,527% 0,199% 15 L'Indice Lux Général - base 1.000 au 4 janvier 1999 The Lux General Index - base level 1,000 as of January 4, 1999 Répartition des Composantes par Sous-Secteur Distribution of the Constituents by Sub-Sector Banks 6,25% Iron & Steel 6,25% Alternative Electricity 6,25% Specialty Finance 37,50% Broadcasting & Entertainment 6,25% Farming & Fishing 15,62% Others 21,88% 16 Les indices Lux GDRs India & Lux GDRs Taiwan The Lux GDRs India & Lux GDRs Taiwan Indices Description des Indices Les indice Lux GDRs Les indices Lux GDRs India et Lux GDRs Taiwan sont des indices de capitalisation pondérés qui reprennent l'ensemble des GDRs, des pays respectifs, cotés en Bourse de Luxembourg. Ces indices reflètent l'évolution des cours de l'ensemble des valeurs qui les compose. Hormis la distinction par pays, les critères de sélection s'appliquant à la composition de ces indices sont identiques. Composition L'indice comprend tous les GDRs du pays concerné dont les actions de référence sont cotées sur une bourse principale (nationale). Lors de l'admission d'une valeur, celle-ci est introduite dans l'indice dès son premier jour de cotation. En cas de radiation d'une valeur, celle-ci est retirée de l'indice le jour de la radiation. Pondération Les valeurs de l'indice sont pondérées en fonction de leur capitalisation boursière GDRs c.-à-d.: du nombre maximal de titres qui peuvent être émis (comme indiqué dans le prospectus) mulitplié par le cours du jour. Ajustements Seules les opérations financières modifiant le nombre de titres d'une société nécessitent un ajustement de la base de telle façon que l'indice reste inchangé avant et après l'opération. Les opérations entraînant un ajustement sont les suivantes: introduction d'une nouvelle société ou d'une nouvelle catégorie de titres, radiation totale d'une valeur ou d'une catégorie de titres, augmentation du nombre de titres pouvant être émis suite à différentes opérations, réduction du nombre de titres émis, fusion simple ou par absorption. Opérations sur titres n'entraînant pas d'ajustement sont: regroupement de titres *, division de titres *, bonus ou attribution gratuite d'actions nouvelles *. * la diminution (l'augmentation) du cours est compensée par l'augmentation (diminution) du nombre de titres. Formule La formule pour le calcul de l'indice est la formule de Paasche. Base et date de lancement Base 1.000 au 1er janvier 2009. 17 Les indices Lux GDRs India & Lux GDRs Taiwan The Lux GDRs India & Lux GDRs Taiwan Indices Description of the Indices The Lux GDRs Indices The Lux GDRs India and Lux GDRs Taiwan are weighted capitalisation indices comprised of all the GDRs of the respective country that are listed on the Luxembourg Stock Exchange. These indices reflect movements in the prices of the constituent securities. Except for the distinction by country, the index entry requirements for the index constituents are identical. Constituent shares Each index includes all the GDRs of the concerned country. The underlying shares of the GDRs must be listed on a main exchange (national). A newly listed GDR is added to the index constituents on its first listing day. When a share is delisted, it is removed from the index on its delisting day. Weighting The shares of the index are weighted on the basis of their GDRs market capitalisation, i.e.: the maximum number of shares that might be issued (as indicated in the prospectus) multiplied by the price of the day. Adjustments Only those financial operations modifying the number of shares of a company require an adjustment of the base so that the index remains unchanged prior to and after the operation. The events leading to an adjustment are as follows: listing of a new company or of a new class of shares; full delisting of a company or of a class of shares; increase in the number of shares that might be issued following various events; reduction in the number of shares that might be issued; simple merger or absorption. Stock events requiring no adjustment are: grouping of shares *; splitting of shares *; bonus or free allotment of new shares *. *the decrease (increase) in the price is offset by the increase (decrease) in the number of shares. Formula The formula used to compute the index is that of Paasche. Base level and launching date Base level of 1,000 as of January 1, 2009. 18 Les indices Lux GDRs India & Lux GDRs Taiwan The Lux GDRs India & Lux GDRs Taiwan Indices Principales composantes de l'indice Lux GDRs India Main constituents of the Lux GDRs India Index Ligne de Cotation Quotation Line Sous-Secteur Subsector Dev. Curr. Prix Price 31/12/09 Poids Weight Reliance Industries Larsen & Toubro Hindalco Industries Tata Power ITC Grasim Industries Tata Motors Mahindra & Mahindra Kotak Mahindra Bank Indiabulls Real Estate Sterling International Enterprises United Spirits Reliance Communications Videocon Industries HDFC Bank Commodity Chemicals Heavy Construction Nonferrous Metals Conventional Electricity Tobacco Building Materials & Fixtures Commercial Vehicles & Trucks Commercial Vehicles & Trucks Specialty Finance Real Estate Holding & Development Software Distillers & Vintners Mobile Telecommunications Consumer Electronics Banks USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 46,87 36,13 3,45 2.668,15 5,39 53,30 17,05 23,25 17,25 4,88 12,95 13,54 3,71 5,18 18,29 33,54 % 8,50 % 4,32 % 3,91 % 3,53 % 3,04 % 2,77 % 2,54 % 1,87 % 1,64 % 1,29 % 1,29 % 1,28 % 1,23 % 1,16 % Lux GDRs India 1.550 1.450 1.350 1.250 1.150 1.050 950 850 J F M A M J J A S O N D 2009 19 Les indices Lux GDRs India & Lux GDRs Taiwan The Lux GDRs India & Lux GDRs Taiwan Indices Principales composantes de l'indice Lux GDRs Taiwan Main constituents of the Lux GDRs Taiwan Index Ligne de Cotation Quotation Line Sous-Secteur Subsector Dev. Curr. Prix Price 31/12/09 Poids Weight China Steel Cathay Financial Holding Inotera Memories Wistron Chi Mei Optoelectronics First Financial Holding HannStar Display Epistar Chunghwa Picture Tubes Shin Kong Financial Holding Compal Electronics KGI Securities Macronix International High Tech Computer Powerchip Semiconductor Iron & Steel Life Insurance Semiconductors Computer Hardware Computer Hardware Specialty Finance Computer Hardware Electrical Components & Equipment Computer Hardware Specialty Finance Computer Hardware Investment Services Semiconductors Telecommunications Equipment Semiconductors USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 20,63 18,66 8,42 19,41 7,03 12,41 5,19 18,75 3,21 10,39 6,93 11,87 22,88 45,82 1,25 13,44 % 7,37 % 7,08 % 6,34 % 5,95 % 4,90 % 4,44 % 4,09 % 3,79 % 3,54 % 3,42 % 3,22 % 2,43 % 2,43 % 2,12 % Lux GDRs Taiwan 1.750 1.625 1.500 1.375 1.250 1.125 1.000 875 J 2009 20 F M A M J J A S O N D Sociétés Cotées Listed Companies Aperçu Overview Année Year 2009 Lignes de Cotations Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight 34 259 31 236 73.218,59 209.601,36 25,89% 74,11% 293 267 282.819,95 100,00% Lignes de Cotations Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight Domestic Foreign 38 252 34 228 47.809,39 238.961,16 16,67% 83,33% Total 290 262 286.770,55 100,00% Domestic Foreign Sum: Total Année Year 2008 293 21 Sociétés Cotées Listed Companies Sociétés Luxembourgeoises Luxembourgish Companies 120.000 60 90.000 50 60.000 40 30.000 30 0 20 1999 2000 2001 2002 2003 2004 Market Cap EUR mio 2005 2006 2007 2008 2009 Companies Sociétés Etrangères Foreign Companies 600.000 240 450.000 225 300.000 210 150.000 195 0 180 1999 2000 2001 2002 2003 2004 Market Cap EUR mio 22 2005 2006 Companies 2007 2008 2009 Les Marchés de la Bourse de Luxembourg The Luxembourg Stock Exchange Markets Aperçu Les Marchés La Société de la Bourse de Luxembourg opère deux marchés. Le premier a commencé ses activités en mai 1929. Il est devenu depuis le marché réglementé, au sens de l’Union européenne, et offre à ce titre le passeport européen. Le deuxième, lancé en juillet 2005, dénommé « Euro MTF » , est un système de négociation multilatéral. Le règlement d’ordre intérieur et le manuel de négociation de la société de la Bourse de Luxembourg sont d’application pour ces deux marchés. Processus de négociation Entièrement électroniques et décentralisés, les marchés de la Bourse de Luxembourg sont ouverts de 09.00 heures à 17.35 heures. Les transactions sont générées sur la plate-forme de négociation UTP des marchés au comptant européens de NYSE Euronext. Les Membres de la Bourse de Luxembourg ont accès à la plateforme directement à travers leur propre architecture ou en se connectant à un ISV. UTP est reconnu pour son accessibilité, sa fiabilité, son haut niveau de performance et sa sécurité. Il fait ainsi lieu de revues permanentes et mises à jour régulières afin d'optimiser le service à la négociation pour l'ensemble des participants. Le système UTP est notamment reconnu pour sa capacité à absorber des volumes d'ordres exceptionnels élevés dans un délai de temps extrêmement réduit. Les titres sont répartis dans des groupes de négociation soumis à différentes règles de négociation. La composition de ces groupes, déterminée sur la base de facteurs tels que les caractéristiques et la liquidité de ces titres, est précisée dans l'annexe au manuel de négociation. Au sein d'un groupe, les titres suivent les mêmes horaires de cotation et les mêmes règles de variation de cours. L'affectation de titres à un groupe de négociation fait l'objet d'un avis. Les titres sont négociés sur la plate-forme de négociation de la Société de la Bourse de Luxembourg soit en continu, pour les titres présentant d'eux-mêmes une liquidité suffisante ou sur lesquels un apporteur de liquidité est prêt à remplir certaines obligations, soit au fixing pour les moins liquides. Les heures d'ouverture de la plate-forme de négociation de la Société de la Bourse de Luxembourg et d'organisation des différentes phases de la journée de négociation sont publiées par la Société de la Bourse de Luxembourg en annexe au présent manuel de négociation. Des écrans spécifiques permettent au service marché et surveillance d'effectuer le suivi et les contrôles en temps réel. 23 Les Marchés de la Bourse de Luxembourg The Luxembourg Stock Exchange Markets Overview Markets The Luxembourg Stock Exchange operates two markets. The first opened in May 1929. It became a European regulated market and offers a European passport. The other, opened in July 2005, is named 'Euro MTF' and is a Multilateral Trading Facility. The same rules and regulations and trading mechanism apply to both markets. Trading Mechanism Fully automated and decentralized, the markets of the Luxembourg Stock Exchange are open from 9.00 a.m. to 5.35 p.m. Trades are generated on the UTP trading platform hosted by NYSE Euronext’s European cash markets. Member firms can access this platform directly through their own architecture or any ISV network. The key criteria for the platform are reliability, performance, high availability and security. This means that the UTP system is subject to permanent review and updating, with a view to always providing the best trading service possible to market participants. The system is capable of handling exceptionally large volumes rapidly. Securities are divided into trading groups based on different trading procedures. The composition of these groups, determined on the basis of factors such as the particular characteristics and liquidity of the securities, is detailed in the appendix to the Trading Manual. Securities within the same group are subject to the same timetable and price variation rules. The Luxembourg Stock Exchange announces the admission of a financial instrument to trading groups by means of a notice. Securities are traded on the Luxembourg Stock Exchange either continuously for securities that are liquid enough or for securities with a market maker willing to accept certain obligations or, when they are less liquid, by auction. The operating hours of the Luxembourg Stock Exchange and the times of the different phases of the trading day are published in the appendix attached to the Luxembourg Stock Exchange Trading Manual. Real-time monitoring and supervision is performed by the Markets & Surveillance Department of the Luxembourg Stock Exchange. Les Marchés The Markets Lignes de Cotations Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight % BdL Euro MTF 91 202 79 188 259.819,20 23.000,75 91,87% 8,13% Total 293 267 282.819,95 100,00% Marché Market 24 Activités des Marchés Activity on the Markets Sociétés Luxembourgeoises Luxembourgish Companies Transactions Trades Titres traités Shares traded Volumes Turnover (EUR mio) Poids Weight BdL Euro MTF 13.705 59 21.779.083 60.529 195,45 0,31 99,84 % 0,16 % Total 13.764 21.839.612 195,76 100,00% Transactions Trades Titres traités Shares traded Volumes Turnover (EUR mio) Poids Weight BdL Euro MTF 257 291 1.083.010 2.608.665 10,51 7,55 58,19 % 41,81 % Total 548 3.691.675 18,05 100,00% Marché Market Sociétés Etrangères Foreign Companies Marché Market 25 Capitalisation Boursière par Continent Market Capitalisation by Continent Europe Pays Country Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 73.218,59 25.033,42 68.007,30 31.397,09 9.364,44 8,23 3.698,43 9,96 3.781,94 16.461,71 175,45 256,03 25,89% 8,85% 24,05% 11,10% 3,31% 0,00% 1,31% 0,00% 1,34% 5,82% 0,06% 0,09% 34 3 1 4 1 1 3 1 5 3 2 3 31 3 1 3 1 1 3 1 1 2 2 3 231.412,59 81,82% 61 52 Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies Bermuda British Virgin Islands Netherlands Antilles United States 1.245,38 39,88 13.422,00 92,05 0,44% 0,01% 4,75% 0,03% 6 1 1 1 6 1 1 1 Total 14.799,31 5,23% 9 9 Luxembourg Belgium France Germany Greece Guernsey Hungary Isle of Man Jersey Netherlands Turkey United Kingdom Total North America Pays Country 26 Capitalisation Boursière par Continent Market Capitalisation by Continent South America Pays Country Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies Argentina Brazil Colombia 910,69 2.624,71 15,27 0,32% 0,93% 0,01% 5 2 1 3 2 1 Total 3.550,68 1,26% 8 6 Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies India Japan Korea Lebanon Pakistan Sri Lanka Taiwan Thailand 12.774,32 255,19 10.905,56 419,27 86,24 41,08 8.575,53 0,18 4,52% 0,09% 3,86% 0,15% 0,03% 0,01% 3,03% 0,00% 147 2 13 1 1 2 48 1 137 2 11 1 1 2 45 1 Total 33.057,37 11,69% 215 200 Asia Pays Country 27 Capitalisation Boursière par Continent Market Capitalisation by Continent Poids du Nombre de Sociétés Weight by the Number of Companies Europe 19,48% North America 3,37% South America 2,25% Asia 74,90% 28 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Luxembourg Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) Aardvark Investments Acheron Portfolio - Cl. A Acheron Portfolio - Cl. B ArcelorMittal ArcelorMittal Rodange & Schifflange Basinco Holdings BIP Investment Partners Brait CEDEC Compagnie Occident Finance Industrie (COFI) Espirito Santo Financial Group Espirito Santo Financial Group - n Fairfield Aerium International Foyer Gefinor IdB Holdings Intercultures International Golf and Leisure Jabelmalux Luxempart Marshall Monteagle Holdings Midilux Holdings Plantations des Terres Rouges Quilvest Reinet Investments RTL Group SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Socfinal Socfinasia Ventos 1.572.898 47.446.946 17.696.098 1.560.914.610 1.625.000 7.400.000 4.773.321 110.487.321 10.000 20.000.000 38.927.458 38.927.458 118.930 8.998.842 40.000.000 9.931.915 1.638.000 34.720 34.400 2.393.793 17.782.325 244.875 1.135.275 6.656.000 195.941.286 154.787.554 75.000 10.000 499.477.695 712.000 1.002.500 1.422.932 USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR USD USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR 9,60 1,87 1,26 32,37 5,10 0,66 46,00 2,84 75,90 13,00 14,80 14,80 1.481,50 39,50 8,64 3,80 132,00 63,90 1.015,00 216,00 1,42 3,75 780,25 109,00 11,00 46,50 46,90 225,00 15,01 380,00 385,15 102,25 10,47 61,54 15,47 50.526,81 8,29 4,88 219,57 313,78 0,76 260,00 576,13 576,13 176,19 355,45 239,72 37,74 216,22 2,22 34,92 517,06 17,51 0,64 885,80 503,23 2.155,35 7.197,62 3,52 2,25 7.497,16 270,56 386,11 145,49 Total 73.218,59 29 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Argentina Ligne de Cotation Quotation Line Electricidad Argentina - ADSa Electricidad Argentina - ADSb Emdersa - Rule 144A Nortel Inversora - ADS A Nortel Inversora - ADS B Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 5.195.542 4.804.458 300.000 47.789.380 29.409.100 USD USD USD USD USD 17,50 17,50 5,78 15,00 14,26 63,07 58,32 1,20 497,22 290,89 Total 910,69 Belgium Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) Dexia Fortis KBC Group 1.762.473.283 2.351.303.416 357.752.822 EUR EUR EUR 4,49 2,61 30,70 7.913,51 6.136,90 10.983,01 Total 30 25.033,42 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Bermuda Ligne de Cotation Quotation Line Agrenco Dufry South America GP Investments LAEP Investments TIG Holding Wilson Sons Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 64.056.486 27.695.653 121.963.868 67.681.481 18.760.307 26.400.000 USD USD USD USD USD USD 0,78 20,53 5,62 0,68 6,59 12,19 34,66 394,39 475,44 31,92 85,75 223,22 Total 1.245,38 Brazil Ligne de Cotation Quotation Line Companhia Brasileira de Distribuiçao USIMINAS Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 26.924.753 63.031.757 USD USD 74,22 28,33 1.386,11 1.238,60 Total 2.624,71 British Virgin Islands Ligne de Cotation Quotation Line Exelor Total Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 2.500.000 USD 23,00 39,88 39,88 31 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Colombia Ligne de Cotation Quotation Line Corporacion Financiera Colombiana Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 1.000.000 USD 22,02 15,27 Total 15,27 France Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) GDF Suez 2.260.129.623 EUR 30,09 68.007,30 Total 68.007,30 Germany Ligne de Cotation Quotation Line Trinkaus Private Equity Pool I Trinkaus Secondary Volkswagen - ord Volkswagen - prv Total 32 Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 1.006.900 1.050.000 319.470.080 105.238.280 EUR EUR EUR EUR 36,24 41,44 76,58 65,11 36,49 43,51 24.465,02 6.852,06 31.397,09 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Greece Ligne de Cotation Quotation Line National Bank of Greece Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 325.154.251 EUR 28,80 9.364,44 Total 9.364,44 Guernsey Ligne de Cotation Quotation Line Knightsbridge Integrated Holdings Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 24.600 USD 482,40 8,23 Total 8,23 Hungary Ligne de Cotation Quotation Line MOL Magyar Olaj- és Gázipari OTP Bank Richter Gedeon Total Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 42.766.108 56.578.252 11.271.246 USD USD USD 45,26 14,52 228,45 1.342,58 569,82 1.786,03 3.698,43 33 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line ABL Biotechnologies Aditya Birla Nuvo Aftek Aksh Optifibre Alps Industries Ambuja Cements Anant Raj Industries Apollo Hospitals Enterprise Arvind Asahi Infrastructure & Projects Avon Corp. Bajaj Hindusthan Ballarpur Industries Balrampur Chini Mills - Reg S Balrampur Chini Mills - Rule 144A Beckons Industries Bharat Forge Bharat Hotels Bihar Tubes Bombay Dyeing & Manufacturing Brushman (India) BSEL Infrastructure Realty Cals Refineries Carol Info Services CAT Technologies CAT Technologies - 1/30 Century Textiles & Industries CESC CESC 05 Cipla Country Club India Cranes Software International Crest Animation Studios Crew B.O.S. Products Cybermate Infotek DCW 34 Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 820.000 5.749.122 10.693.595 6.535.948 5.382.750 90.749.250 20.144.000 9.000.000 23.260.286 2.991.000 1.600.000 40.074.087 4.232.164 8.176.000 8.176.000 1.438.333 18.182.500 1.300.000 2.941.175 5.434.782 3.910.000 4.607.684 157.600.000 2.614.151 4.304.348 1.595.333 3.716.540 8.366.140 7.930.685 16.569.465 22.157.065 8.721.785 750.000 1.818.200 4.800.000 9.225.000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 2,14 18,85 1,15 0,86 0,59 2,23 2,86 14,10 0,84 2,15 5,96 4,83 7,72 2,85 2,85 3,38 5,85 1,25 3,94 8,70 0,26 3,33 0,53 1,44 1,28 6,42 11,36 8,31 8,31 7,22 0,39 0,61 14,66 1,49 0,55 2,19 1,22 75,17 8,53 3,90 2,20 140,37 39,96 88,02 13,55 4,46 6,61 134,26 22,66 16,16 16,16 3,37 73,78 1,13 8,04 32,80 0,71 10,64 57,94 2,61 3,82 7,10 29,28 48,22 45,71 82,98 5,99 3,69 7,63 1,88 1,83 14,01 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Dhampur Sugar Mills Dish TV India E.I.D. Parry (India) Elder Pharmaceuticals Empower Industries India Era Infra Engineering Eveready Industries India FCS Software Solutions Financial Technologies (India) Finolex Cables Gammon India Garden Silk Mills Gateway Distriparks Granules India Grasim Industries Grasim Industries - 99 Great Eastern Shipping Gujarat Narmada Valley Fertilizers GV Films HDFC Bank Himachal Futuristic Communications Hindalco Industries Hinduja Foundries Hindustan Construction IKF Technologies Indiabulls Financial Services Indiabulls Real Estate - Reg S Indiabulls Real Estate - Reg S 07 Indiabulls Real Estate - Rule 144A Indiabulls Real Estate - Rule 144A 07 Indiabulls Securities India Cements India Cements - 05 Indo Rama Synthetics (India) Ind-Swift Laboratories IndusInd Bank Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 11.150.000 117.035 23.837.905 2.083.300 493.143 5.263.200 15.968.258 10.000.000 11.639.677 16.566.270 15.139.750 1.630.235 16.660.000 3.761.007 8.891.693 1.624.336 2.772.130 4.793.000 8.942.000 11.630.138 27.199.780 230.475.698 7.142.856 26.954.200 9.813.048 73.145.661 11.550.960 19.379.844 11.550.960 19.379.844 30.637.861 6.443.874 25.613.796 4.397.538 2.500.000 64.682.364 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 2,91 914,35 7,95 13,25 6,61 10,15 1,46 3,23 4,13 1,28 4,87 8,31 2,95 1,94 53,30 53,30 30,16 11,30 1,22 18,29 0,47 3,45 1,24 3,14 3,02 2,71 4,88 4,88 4,88 4,88 0,74 2,65 5,30 6,20 1,63 3,05 22,51 74,23 131,45 19,15 2,26 37,05 16,17 22,40 33,34 14,71 51,14 9,40 34,09 5,06 328,73 60,05 57,99 37,57 7,57 147,54 8,87 551,53 6,14 58,71 20,56 137,49 39,10 65,60 39,10 65,60 15,73 11,84 94,16 18,91 2,83 136,84 35 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Ispat Industries ITC IT People (India) Jain Irrigation Systems JCT Jindal SAW JK Paper JSL Kaashyap Technologies KEI Industries Kesoram Industries KLG Systel Kohinoor Broadcasting Corporation Kotak Mahindra Bank KRBL K Sera Sera Productions K Sera Sera Productions - 1/30 Larsen & Toubro LIC Housing Finance Lyka Labs MAARS Software International Madhucon Projects Mahindra & Mahindra MARG Constructions Mascon Global Micro Technologies (India) Morepen Laboratories MosChip Semiconductor Technology Nagarjuna Construction NEPC India Northgate Technologies Orchid Chemicals & Pharmaceuticals ORG Informatics Oriental Hotels Paramount Communications Proto Developers & Technologies 36 Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 14.046 120.641.000 1.906.790 2.696.600 2.789.800 9.385.000 7.700.000 19.751.348 220.000 10.869.500 18.750.000 2.307.600 10.420.000 20.000.000 1.714.297 4.761.900 4.475.238 43.325.717 5.000.000 800.000 12.380.000 19.531.340 20.094.086 1.351.500 68.993.737 1.500.000 5.000.000 4.553.727 23.483.360 15.000.000 3.660.000 9.250.000 1.428.600 2.352.941 3.333.333 1.954.639 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 4,72 5,39 7,51 9,32 0,85 4,04 0,95 5,31 17,00 0,69 7,98 4,64 1,22 17,25 9,19 2,58 7,76 36,13 34,57 3,50 0,64 3,69 23,25 8,08 0,38 3,56 2,03 0,44 3,56 0,21 0,29 3,95 0,47 5,68 1,65 1,50 0,05 451,03 9,93 17,43 1,64 26,30 5,07 72,75 2,59 5,20 103,78 7,43 8,82 239,30 10,93 8,52 24,09 1.085,77 119,89 1,94 5,50 49,99 324,05 7,57 18,19 3,70 7,04 1,39 57,99 2,18 0,74 25,34 0,47 9,27 3,81 2,03 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Rana Sugars Ranbaxy Laboratories Raymond Reliance Capital Reliance Communications Reliance Industries Reliance Natural Resources Rishabhdev Technocable Sanra Media SEL Manufacturing Co. Shah Alloys Silverline Technologies Southern Petrochemical Industries Sterling Biotech Sterling International Enterprises Sujana Universal Industries Suzlon Energy Sybly Industries Taneja Aerospace & Aviation Tata Motors Tata Power Tata Power - 09 Tata Steel Tata Tea Teledata Informatics Tricom India Tube Investments of India Uflex Industries United Phosphorus United Spirits Usha Martin Usha Martin Infotech Vaibhav Gems Valecha Engineering Videocon Industries Vishal Information Technologies Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 1.498.755 10.322.580 5.632.500 3.183.487 63.669.741 131.786.666 31.834.870 4.085.000 100.000.000 5.600.000 3.955.000 200.000 4.857.763 4.656.090 18.402.841 7.550.000 14.600.000 1.510.250 1.919.118 29.904.306 105.013 14.838.110 203.742 7.598.000 12.511.000 3.050.000 54.825.744 3.726.708 1.341.500 17.502.762 4.129.919 13.994.791 950.000 4.500.000 43.610.655 12.495.000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 11,11 11,13 8,44 18,43 3,71 46,87 2,99 0,78 0,37 1,81 0,40 13,38 1,65 12,28 12,95 2,16 7,77 2,92 1,70 17,05 2.668,15 29,64 13,28 20,27 16,66 0,72 1,47 4,46 0,63 13,54 0,40 8,68 6,08 2,31 5,18 1,67 11,55 79,69 32,97 40,70 163,84 4.284,41 66,02 2,21 25,66 7,03 1,10 1,86 5,56 39,66 165,30 11,31 78,69 3,06 2,26 353,66 194,35 305,06 1,88 106,83 144,57 1,52 55,90 11,53 0,59 164,38 1,15 84,26 4,01 7,21 156,69 14,47 37 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Visu International Wanbury Wockhardt Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 2.175.000 1.087.000 5.660.808 USD USD USD 1,33 4,34 3,70 2,01 3,27 14,53 Total 12.774,32 Isle of Man Ligne de Cotation Quotation Line MAS Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 9.309.821 EUR 1,07 9,96 Total 9,96 Japan Ligne de Cotation Quotation Line Nippon Meat Packers Toray Industries Total 38 Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 19.500.000 26.000.000 EUR EUR 8,06 3,77 157,17 98,02 255,19 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Jersey Ligne de Cotation Quotation Line SUN Interbrew - act cl A SUN Interbrew - act cl B SUN Interbrew - GDR cl A SUN Interbrew - GDR cl A SUN Interbrew - GDR cl B Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 88.512.846 27.796.220 18.524.048 18.524.048 14.972.001 USD USD USD EUR USD 33,00 33,00 26,00 24,75 31,50 2.026,03 636,25 334,07 458,47 327,13 Total 3.781,94 Korea Ligne de Cotation Quotation Line Daewoo Shipbuilding & Marine Engineering Hynix Semiconductor Hyundai Motor - GDRpriv1 Hyundai Motor - GDRpriv2 Hyundai Motor - GDSord Hyundai Steel Industrial Bank of Korea KCC KIA Motors Korea Express KT & G Samsung Electronics Samsung SDI Total Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 15.391.491 93.100.437 22.487.824 9.968.200 55.332.618 38.742.471 48.532.922 1.800.000 765.187 1.491.524 81.216.658 15.390.544 19.674.936 USD USD USD USD USD USD USD USD USD USD USD USD USD 30,01 19,85 18,00 18,43 51,88 74,18 12,00 63,71 17,19 24,31 27,61 225,10 31,83 320,38 1.281,85 280,77 127,43 1.991,16 1.993,42 403,96 79,54 9,12 25,15 1.555,38 2.403,00 434,39 10.905,56 39 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Lebanon Ligne de Cotation Quotation Line Banque du Liban et d'Outre-Mer Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 6.731.161 USD 89,80 419,27 Total 419,27 Netherlands Ligne de Cotation Quotation Line Robeco Rolinco - ord Rolinco - prv6.5% Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 482.508.120 380.000.000 500.000 EUR EUR EUR 20,25 17,55 43,85 9.770,79 6.669,00 21,93 Total 16.461,71 Netherlands Antilles Ligne de Cotation Quotation Line Rorento Total 40 Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 300.000.000 EUR 44,74 13.422,00 13.422,00 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Pakistan Ligne de Cotation Quotation Line Hub Power Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 13.412.017 USD 9,27 86,24 Total 86,24 Sri Lanka Ligne de Cotation Quotation Line Hatton National Bank John Keells Holdings Total Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 3.532.940 2.250.000 USD USD 14,86 2,99 36,41 4,67 41,08 41 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Taiwan Ligne de Cotation Quotation Line Accton Technology Cathay Financial Holding Chi Mei Optoelectronics China Steel Chunghwa Picture Tubes CMC Magnetics Compal Electronics Delta Electronics ENlight Epistar E.Sun Financial Holding Far Eastern Textile Far EasTone Telecommunications First Financial Holding Giga-Byte Technology Green Energy Technology HannStar Display High Tech Computer Inotera Memories KGI Securities - Reg S KGI Securities - Rule 144A Macronix International Microelectronics Technology Mosel Vitelic Motech Industries Nanya Technology Powerchip Semiconductor Powertech Technology Prime View International ProMOS Technologies ProMOS Technologies - 06 Qisda Quanta Computer Realtek Semiconductor RITEK Sampo 42 Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 12.000.000 48.826.373 104.627.192 80.569.350 146.075.956 10.000.000 61.018.298 16.000.000 2.880.000 27.000.000 6.800.000 13.770.000 10.000.000 48.837.080 7.500.000 6.394.048 105.745.000 6.550.000 104.000.000 16.750.000 16.750.000 13.125.000 1.416.998 1.339.652 18.700.000 11.279.520 209.960.400 19.346.250 7.000.000 87.500.000 87.500.000 78.088.300 13.800.000 12.125.000 27.500.000 8.362.500 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 0,97 18,66 7,03 20,63 3,21 5,17 6,93 15,62 1,09 18,75 10,43 12,50 17,88 12,41 3,91 12,97 5,19 45,82 8,42 11,87 11,87 22,88 2,53 5,87 4,75 10,22 1,25 6,78 26,32 0,67 0,67 3,13 10,87 11,81 0,55 3,80 8,07 631,96 510,18 1.152,91 325,24 35,86 293,30 173,35 2,18 351,15 49,19 119,39 124,02 420,38 20,34 57,52 380,67 208,17 607,39 137,91 137,91 208,30 2,49 5,45 61,61 79,96 182,04 90,98 127,79 40,66 40,66 169,53 104,05 99,32 10,49 22,04 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Taiwan Ligne de Cotation Quotation Line Shin Kong Financial Holding Silicon Integrated Systems Standard Foods Synnex Technology International Tatung Co. - Internat Tatung Co. - Rule 144A Tung Ho Steel Enterprise Walsin Lihwa Winbond Electronics Wintek Wistron Yageo Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 42.088.000 25.000.000 3.015.000 19.232.500 23.650.000 23.650.000 6.000.000 10.000.000 24.560.000 56.000.000 40.393.120 52.649.056 USD USD USD USD USD USD USD USD USD USD USD USD 10,39 4,76 6,90 8,69 4,90 4,90 10,83 3,73 3,05 4,45 19,41 1,82 303,32 82,54 14,43 115,93 80,38 80,38 45,07 25,87 51,96 172,85 543,82 66,46 Total 8.575,53 Thailand Ligne de Cotation Quotation Line TT&T Total Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 6.666.666 USD 0,04 0,18 0,18 43 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Turkey Ligne de Cotation Quotation Line TOFAS Türk Otomobil Fabrikasi Yazicilar Holding Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 31.964.620 156.280 USD USD 7,91 0,43 175,38 0,07 Total 175,45 United Kingdom Ligne de Cotation Quotation Line Camellia Enegi Oil Pineapple Corporation Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 2.842.364 30.394.715 6.376.194 GBP GBP GBP 74,20 0,10 2,37 235,74 3,40 16,89 Total 256,03 United States Ligne de Cotation Quotation Line EnviroSolutions Total 44 Titres Emis Shares Issued Dev. Curr. Prix Price 31/12/09 Cap. bours. Market Cap. (EUR mio) 17.694.663 USD 7,50 92,05 92,05 Certificats Représentatifs d'Actions Global Depositary Receipts Historique en Bref Brief History La Bourse de Luxembourg a coté sont premier certificat représentatif d'action dans les années soixante avec une activité significative autour des années septante. La première cotation d'un GDR était Samsung en décembre 1990. Depuis, l'activité a rapidement augmenté avec, en majorité des sociétés émettrices d'Inde, et beaucoup d'autres du monde entier. Aujourd'hui, une variété de certificats représentatifs d'actions sont cotés sur la Bourse de Luxembourg, dont la majorité sont des GDRs. The Luxembourg Stock Exchange listed its first depositary receipt in the 1960's with significant activity from Japanese companies around 1970. The first listing of a GDR was done in December 1990 for Samsung. Since then, activity has increased rapidly with the majority of underlying issuing companies coming from India, and many others from all over the world. Today a variety of depositary receipts is listed on the Luxembourg Stock Exchange, of which the majority are GDRs. Répartition Géographique des Sociétés par Pays Geographical Distribution of the Companies by Country Korea 5,16% Argentina 1,41% Others 7,98% Taiwan 21,13% India 64,32% 45 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company Pays Country Cap. bours. Market Cap. (EUR mio) ABL Biotechnologies Ltd Accton Technology Corp. Aditya Birla Nuvo Ltd Aftek Ltd Aksh Optifibre Ltd Alps Industries Ltd Ambuja Cements Ltd Anant Raj Industries Ltd Apollo Hospitals Enterprise Ltd Arvind Ltd Asahi Infrastructure & Projects Ltd Avon Corp. Ltd Bajaj Hindusthan Ltd Ballarpur Industries Ltd Balrampur Chini Mills Ltd Banque du Liban et d'Outre-Mer S.A.L. Beckons Industries Ltd Bharat Forge Ltd Bharat Hotels Ltd Bihar Tubes Ltd Bombay Dyeing & Manufacturing Co. Ltd Brushman (India) Ltd BSEL Infrastructure Realty Ltd Cals Refineries Ltd Carol Info Services Ltd Cathay Financial Holding Co. Ltd CAT Technologies Ltd Century Textiles & Industries Ltd CESC Ltd Chi Mei Optoelectronics Corp. China Steel Corp. Chunghwa Picture Tubes Ltd Cipla Ltd CMC Magnetics Corp. Compal Electronics Inc. Companhia Brasileira de Distribuiçao India Taiwan India India India India India India India India India India India India India Lebanon India India India India India India India India India Taiwan India India India Taiwan Taiwan Taiwan India Taiwan Taiwan Brazil 1,22 8,07 75,17 8,53 3,90 2,20 140,37 39,96 88,02 13,55 4,46 6,61 134,26 22,66 32,33 419,27 3,37 73,78 1,13 8,04 32,80 0,71 10,64 57,94 2,61 631,96 10,93 29,28 93,94 510,18 1.152,91 325,24 82,98 35,86 293,30 1.386,11 46 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company Corporacion Financiera Colombiana S.A. Country Club India Ltd Cranes Software International Ltd Crest Animation Studios Ltd Crew B.O.S. Products Ltd Cybermate Infotek Ltd Daewoo Shipbuilding & Marine Engineering Co. Ltd DCW Ltd Delta Electronics Inc. Dhampur Sugar Mills Ltd Dish TV India Ltd E.I.D. Parry (India) Ltd Elder Pharmaceuticals Ltd Electricidad Argentina S.A. Emdersa Empower Industries India Ltd ENlight Corp. Epistar Corp. Era Infra Engineering Ltd E.Sun Financial Holding Co. Ltd Eveready Industries India Ltd Exelor Ltd Far Eastern Textile Ltd Far EasTone Telecommunications Co. Ltd FCS Software Solutions Ltd Financial Technologies (India) Ltd Finolex Cables Ltd First Financial Holding Co. Ltd Gammon India Ltd Garden Silk Mills Ltd Gateway Distriparks Ltd Giga-Byte Technology Co. Ltd Granules India Ltd Grasim Industries Ltd Great Eastern Shipping Co. Ltd (The) Green Energy Technology Inc. Pays Country Cap. bours. Market Cap. (EUR mio) Colombia India India India India India Korea India Taiwan India India India India Argentina Argentina India Taiwan Taiwan India Taiwan India British Virgin Islands Taiwan Taiwan India India India Taiwan India India India Taiwan India India India Taiwan 15,27 5,99 3,69 7,63 1,88 1,83 320,38 14,01 173,35 22,51 74,23 131,45 19,15 121,38 1,20 2,26 2,18 351,15 37,05 49,19 16,17 39,88 119,39 124,02 22,40 33,34 14,71 420,38 51,14 9,40 34,09 20,34 5,06 388,78 57,99 57,52 47 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company Gujarat Narmada Valley Fertilizers Co. Ltd GV Films Ltd HannStar Display Corp. Hatton National Bank Ltd HDFC Bank Ltd High Tech Computer Corp. Himachal Futuristic Communications Ltd Hindalco Industries Ltd Hinduja Foundries Ltd Hindustan Construction Co. Ltd Hub Power Co. Ltd Hynix Semiconductor Inc. Hyundai Motor Co. Ltd Hyundai Steel Co. IKF Technologies Ltd Indiabulls Financial Services Ltd Indiabulls Real Estate Ltd Indiabulls Securities Ltd India Cements Ltd (The) Indo Rama Synthetics (India) Ltd Ind-Swift Laboratories Ltd IndusInd Bank Ltd Industrial Bank of Korea Inotera Memories Inc. Ispat Industries Ltd ITC Ltd IT People (India) Ltd Jain Irrigation Systems Ltd JCT Ltd Jindal SAW Ltd JK Paper Ltd John Keells Holdings Ltd JSL Ltd Kaashyap Technologies Ltd KCC Corp. KEI Industries Ltd 48 Pays Country Cap. bours. Market Cap. (EUR mio) India India Taiwan Sri Lanka India Taiwan India India India India Pakistan Korea Korea Korea India India India India India India India India Korea Taiwan India India India India India India India Sri Lanka India India Korea India 37,57 7,57 380,67 36,41 147,54 208,17 8,87 551,53 6,14 58,71 86,24 1.281,85 2.399,36 1.993,42 20,56 137,49 209,39 15,73 106,01 18,91 2,83 136,84 403,96 607,39 0,05 451,03 9,93 17,43 1,64 26,30 5,07 4,67 72,75 2,59 79,54 5,20 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company Kesoram Industries Ltd KGI Securities Co. Ltd. KIA Motors Corp. KLG Systel Ltd Kohinoor Broadcasting Corporation Ltd Korea Express Co. Ltd (The) Kotak Mahindra Bank Ltd KRBL Ltd K Sera Sera Productions Ltd KT & G Corp. Larsen & Toubro Ltd LIC Housing Finance Ltd Lyka Labs Ltd MAARS Software International Ltd Macronix International Co. Ltd Madhucon Projects Ltd Mahindra & Mahindra Ltd MARG Constructions Ltd Mascon Global Ltd Microelectronics Technology Inc. Micro Technologies (India) Ltd MOL Magyar Olaj- és Gázipari Nyrt. Morepen Laboratories Ltd MosChip Semiconductor Technology Ltd Mosel Vitelic Inc. Motech Industries Inc. Nagarjuna Construction Co. Ltd Nanya Technology Corp. NEPC India Ltd Nippon Meat Packers Inc. Nortel Inversora S.A. Northgate Technologies Ltd Orchid Chemicals & Pharmaceuticals Ltd ORG Informatics Ltd Oriental Hotels Ltd OTP Bank Nyrt. Pays Country Cap. bours. Market Cap. (EUR mio) India Taiwan Korea India India Korea India India India Korea India India India India Taiwan India India India India Taiwan India Hungary India India Taiwan Taiwan India Taiwan India Japan Argentina India India India India Hungary 103,78 275,82 9,12 7,43 8,82 25,15 239,30 10,93 32,61 1.555,38 1.085,77 119,89 1,94 5,50 208,30 49,99 324,05 7,57 18,19 2,49 3,70 1.342,58 7,04 1,39 5,45 61,61 57,99 79,96 2,18 157,17 788,11 0,74 25,34 0,47 9,27 569,82 49 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company Pays Country Cap. bours. Market Cap. (EUR mio) Paramount Communications Inc. Powerchip Semiconductor Corp. Powertech Technology Inc. Prime View International Co. Ltd ProMOS Technologies Inc. Proto Developers & Technologies Ltd Qisda Corp. Quanta Computer Inc. Rana Sugars Ltd Ranbaxy Laboratories Ltd Raymond Ltd Realtek Semiconductor Corp. Reliance Capital Ltd Reliance Communications Ltd Reliance Industries Ltd Reliance Natural Resources Ltd Richter Gedeon Nyrt. Rishabhdev Technocable Ltd RITEK Corp. Sampo Plc Samsung Electronics Corp. Samsung SDI Co. Ltd Sanra Media Ltd SEL Manufacturing Co. Ltd Shah Alloys Ltd Shin Kong Financial Holding Co. Ltd Silicon Integrated Systems Corp. Silverline Technologies Ltd Southern Petrochemical Industries Corp. Ltd Standard Foods Corp. Sterling Biotech Ltd Sterling International Enterprises Ltd Sujana Universal Industries Ltd SUN Interbrew Ltd Suzlon Energy Ltd Sybly Industries Ltd India Taiwan Taiwan Taiwan Taiwan India Taiwan Taiwan India India India Taiwan India India India India Hungary India Taiwan Taiwan Korea Korea India India India Taiwan Taiwan India India Taiwan India India India Jersey India India 3,81 182,04 90,98 127,79 81,33 2,03 169,53 104,05 11,55 79,69 32,97 99,32 40,70 163,84 4.284,41 66,02 1.786,03 2,21 10,49 22,04 2.403,00 434,39 25,66 7,03 1,10 303,32 82,54 1,86 5,56 14,43 39,66 165,30 11,31 1.119,66 78,69 3,06 50 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company Pays Country Cap. bours. Market Cap. (EUR mio) Synnex Technology International Corp. Taneja Aerospace & Aviation Ltd Tata Motors Ltd Tata Power Co. Ltd (The) Tata Steel Ltd Tata Tea Ltd Tatung Co. Ltd Teledata Informatics Ltd TOFAS Türk Otomobil Fabrikasi A.S. Toray Industries Inc. Tricom India Ltd TT&T Plc Tube Investments of India Ltd Tung Ho Steel Enterprise Corp. Uflex Industries Ltd United Phosphorus Ltd United Spirits Ltd Usha Martin Infotech Ltd Usha Martin Ltd USIMINAS Vaibhav Gems Ltd Valecha Engineering Ltd Videocon Industries Ltd Vishal Information Technologies Ltd Visu International Ltd Walsin Lihwa Corp. Wanbury Ltd Winbond Electronics Corp. Wintek Corp. Wistron Corp. Wockhardt Ltd Yageo Corp. Yazicilar Holding A.S. Taiwan India India India India India Taiwan India Turkey Japan India Thailand India Taiwan India India India India India Brazil India India India India India Taiwan India Taiwan Taiwan Taiwan India Taiwan Turkey 115,93 2,26 353,66 499,40 1,88 106,83 160,76 144,57 175,38 98,02 1,52 0,18 55,90 45,07 11,53 0,59 164,38 1,15 84,26 1.238,60 4,01 7,21 156,69 14,47 2,01 25,87 3,27 51,96 172,85 543,82 14,53 66,46 0,07 Total 41.641,47 51 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière par Pays Market Capitalisation by Country Pays Country Lignes de Cotation Quotation Lines Société Company Cap. bours. Market Cap. (EUR mio) Poids Weight Argentina Brazil British Virgin Islands Colombia Hungary India Japan Jersey Korea Lebanon Pakistan Sri Lanka Taiwan Thailand Turkey 5 2 1 1 3 147 2 3 13 1 1 2 48 1 2 3 2 1 1 3 137 2 1 11 1 1 2 45 1 2 910,69 2.624,71 39,88 15,27 3.698,43 12.774,32 255,19 1.119,66 10.905,56 419,27 86,24 41,08 8.575,53 0,18 175,45 2,19% 6,30% 0,10% 0,04% 8,88% 30,68% 0,61% 2,69% 26,19% 1,01% 0,21% 0,10% 20,59% 0,00% 0,42% Total 232 213 41.641,47 100,00% 52 Capitalisation Boursière par Activité Market Capitalisation by Activity Sociétés Luxembourgeoises Luxembourgish Companies Secteur d'Activité Sector of Activity Alternative Energy Banks Electricity Equity Investment Instruments Financial Services Food Producers Industrial Metals & Mining Media Nonequity Investment Instruments Nonlife Insurance Support Services Travel & Leisure Percent: Total Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 10,47 1.152,25 5,77 2.155,35 2.319,89 1.793,60 50.535,09 14.694,78 176,19 355,45 17,51 2,22 0,01% 1,57% 0,01% 2,94% 3,17% 2,45% 69,02% 20,07% 0,24% 0,49% 0,02% 0,00% 100 00 % 100,00% 1 2 2 2 13 5 2 2 2 1 1 1 1 1 1 2 12 5 2 2 2 1 1 1 34 31 73.218,59 53 Capitalisation Boursière par Activité Market Capitalisation by Activity Sociétés Etrangères Foreign Companies Secteur d'Activité Sector of Activity Aerospace & Defense Alternative Energy Automobiles & Parts Banks Beverages Chemicals Construction & Materials Electricity Electronic & Electrical Equipment Financial Services Fixed Line Telecommunications Food & Drug Retailers Food Producers Forestry & Paper Gas, Water & Multiutilities General Industrials General Retailers Health Care Equipment & Services Household Goods & Home Construction Industrial Engineering Industrial Metals & Mining Industrial Transportation Leisure Goods Life Insurance Media Mobile Telecommunications Nonequity Investment Instruments Nonlife Insurance Oil & Gas Producers Personal Goods Pharmaceuticals & Biotechnology Real Estate Investment & Services Real Estate Investment Trusts Software & Computer Services Support Services Technology Hardware & Equipment 54 Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 2,26 200,01 33.901,01 36.111,72 3.946,32 4.441,61 2.195,81 802,17 1.394,91 2.493,22 788,29 1.386,11 691,39 27,74 68.007,30 13,79 396,40 88,02 49,52 1.133,92 5.175,89 353,35 156,69 631,96 130,85 287,86 29.883,71 40,70 1.469,94 352,00 2.091,90 269,96 16,89 444,09 106,69 8.094,56 0,00% 0,10% 16,17% 17,23% 1,88% 2,12% 1,05% 0,38% 0,67% 1,19% 0,38% 0,66% 0,33% 0,01% 32,45% 0,01% 0,19% 0,04% 0,02% 0,54% 2,47% 0,17% 0,07% 0,30% 0,06% 0,14% 14,26% 0,02% 0,70% 0,17% 1,00% 0,13% 0,01% 0,21% 0,05% 3,86% 1 4 8 10 6 6 17 8 13 16 3 1 13 2 1 2 2 1 3 6 12 6 1 1 6 2 4 1 4 15 15 7 1 18 5 33 1 4 5 10 2 6 15 5 13 15 2 1 12 2 1 2 2 1 3 6 12 6 1 1 5 2 3 1 4 15 15 4 1 17 5 31 Capitalisation Boursière par Activité Market Capitalisation by Activity Sociétés Etrangères Foreign Companies Secteur d'Activité Sector of Activity Tobacco Travel & Leisure Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 2.006,41 16,39 0,96% 0,01% 100 00 % 100,00% 2 3 2 3 259 236 Percent: Total 209.601,36 55 Capitalisation Boursière par Devise Market Capitalisation by Currency Devises Currencies Devise Currency Cap. bours. Market Cap. Poids Weight Lignes de cotations Quotation Line Sociétés Companies EUR GBP USD 236.779,60 256,03 45.784,33 83,72% 0,09% 16,19% 44 3 246 40 3 225 Total 282.819,95 100,00% 293 267 Poids par Devise Weight by Currency GBP 0,09% USD 16,19% EUR 83,72% 56 Les Plus Grandes Capitalisations The Largest Capitalisations Sociétés Luxembourgeoises Luxembourgish Companies Société Company ArcelorMittal SES S.A. RTL Group S.A. Reinet Investments S.C.A. Espirito Santo Financial Group S.A. Plantations des Terres Rouges S.A. Luxempart S.A. Quilvest S.A. Socfinasia S.A. Foyer S.A. Brait S.A. Socfinal S.A. Compagnie Occident Finance Industrie (COFI) Gefinor S.A. BIP Investment Partners S.A. Intercultures S.A. Fairfield Aerium International S.C.A. Ventos S.A. Acheron Portfolio Corp. (Luxembourg) S.A. IdB Holdings S.A. Cap. bours. Market Cap. (EUR mio) Poids Dev. Weight Curr. Sociétés / Companies 50.526,81 7.497,16 7.197,62 2.155,35 1.152,25 885,80 517,06 503,23 386,11 355,45 313,78 270,56 260,00 239,72 219,57 216,22 176,19 145,49 77,01 37,74 Sum: 73.133,14 69,01% 10,24% 9,83% 2,94% 1,57% 1,21% 0,71% 0,69% 0,53% 0,49% 0,43% 0,37% 0,36% 0,33% 0,30% 0,30% 0,24% 0,20% 0,11% 0,05% 99 88% 99,88% Total 73.218,59 100,00% Prix Prix Price Price 31/12/09 31/12/08 Var. % Var. % EUR 32,37 17,16 +88,64% EUR 15,01 14,08 +6,61% EUR 46,50 41,30 +12,59% EUR 11,00 7,00 +57,14% EUR 14,80 11,10 +33,33% EUR 780,25 852,50 -8,48% EUR 216,00 200,00 +8,00% USD 109,00 111,00 -1,80% EUR 385,15 250,00 +54,06% EUR 39,50 30,99 +27,46% EUR 2,84 1,27 +123,62% EUR 380,00 274,00 +38,69% EUR 13,00 11,95 +8,79% USD 8,64 8,64 0,00% EUR 46,00 52,00 -11,54% EUR 132,00 85,00 +55,29% EUR 1.481,50 1.481,50 0,00% EUR 102,25 102,00 +0,25% USD 1,87 1,65 +13,33% EUR 3,80 9,00 -57,78% 47.552,18 +53,80% 47.809,39 +53,15% NB: La capitalisation boursière est calculée sur le nombre de titres émis qui peut différer du nombre de titres cotés The market capitalisation is calculated on the number of shares issued which may differ from the number of shares listed 57 Les Plus Grandes Capitalisations The Largest Capitalisations Sociétés Etrangères Foreign Companies Société Company Cap. bours. Market Cap. (EUR mio) Poids Weight Dev. Curr. 68.007,30 31.317,08 13.422,00 10.983,01 9.770,79 9.364,44 7.913,51 6.690,93 6.136,90 4.284,41 3.781,94 2.403,00 2.399,36 1.993,42 1.786,03 1.555,38 1.386,11 1.342,58 1.281,85 1.238,60 32,45% 14,94% 6,40% 5,24% 4,66% 4,47% 3,78% 3,19% 2,93% 2,04% 1,80% 1,15% 1,14% 0,95% 0,85% 0,74% 0,66% 0,64% 0,61% 0,59% EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD Sociétés / Companies 187.058,64 Total 209.601,36 GDF Suez Volkswagen AG Rorento N.V. KBC Group Robeco N.V. National Bank of Greece S.A. Dexia S.A. Rolinco N.V. Fortis S.A. Reliance Industries Ltd SUN Interbrew Ltd Samsung Electronics Corp. Hyundai Motor Co. Ltd Hyundai Steel Co. Richter Gedeon Nyrt. KT & G Corp. Companhia Brasileira de Distribuiçao MOL Magyar Olaj- és Gázipari Nyrt. Hynix Semiconductor Inc. USIMINAS -15,12% -69,38% +3,66% +39,99% +26,64% 0,00% +40,75% +35,31% +183,70% -7,83% 0,00% +119,82% +230,87% +148,51% +53,32% -12,07% +179,13% +71,37% +273,82% +149,16% 89,24% 226.954,96 -17,58% 100,00% 238.961,16 -12,29% The market capitalisation is calculated on the number of shares listed 30,09 76,58 44,74 30,70 20,25 28,80 4,49 17,55 2,61 46,87 33,00 225,10 51,88 74,18 228,45 27,61 74,22 45,26 19,85 28,33 Var. % Var. % 35,45 250,10 43,16 21,93 15,99 28,80 3,19 12,97 0,92 50,85 33,00 102,40 15,68 29,85 149,00 31,40 26,59 26,41 5,31 11,37 NB: La capitalisation boursière est calculée sur le nombre de titres cotées 58 Prix Prix Price Price 31/12/09 31/12/08 Les Actions les Plus Traitées Most Traded Shares Sociétés Luxembourgeoises Luxembourgish Companies Société Company Reinet Investments Luxempart SES Intercultures Socfinasia Cegedel Acheron Portfolio - Cl. A BIP Investment Partners Socfinal Acheron Portfolio - Cl. B Foyer Quilvest Jabelmalux Ventos ArcelorMittal RTL Group IdB Holdings Immo Lux-Aiport Compagnie Occident Finance Industrie (COFI) SEO - Société Electrique de l'Our - 1/5prvB Transactions Transactions Titres Traités Shares Traded Volume Turnover (EUR mio) Poids Weight 6.310 1.348 1.298 1.696 1.012 327 36 500 220 6 306 124 131 3 162 117 56 51 1 21 122.178.769,00 16.562.080,00 13.046.726,00 9.833.160,00 8.028.110,00 6.427.509,70 4.061.301,00 2.989.585,00 2.604.893,00 2.117.892,00 1.636.100,00 1.568.635,00 1.263.476,00 1.220.664,00 831.136,00 658.153,00 246.937,00 182.688,00 65.000,00 58.888,00 195.581.702,70 62,41% 8,46% 6,66% 5,02% 4,10% 3,28% 2,07% 1,53% 1,33% 1,08% 0,84% 0,80% 0,65% 0,62% 0,42% 0,34% 0,13% 0,09% 0,03% 0,03% 100 00 % 99,91% 195.763.491,00 100,00% Sociétés / Companies 13.725 14.717.710 79.606 913.268 77.499 24.455 39.864 3.217.879 64.505 7.199 2.488.083 45.579 21.552 1.878 11.965 38.303 17.421 54.429 1.408 5.000 1.385 Percent: 21.828.988 Total 13.764 21.839.612 59 Les Actions les Plus Traitées Most Traded Shares Sociétés Etrangères Foreign Companies Société Company Exelor Hindalco Industries Grasim Industries Mahindra & Mahindra Larsen & Toubro Hyundai Motor - GDSord Reliance Industries Reliance Communications Cipla ITC Samsung Electronics Fortis Dexia Ambuja Cements Reliance Natural Resources Tata Power Reliance Capital Richter Gedeon High Tech Computer Wockhardt Transactions Transactions Titres Traités Shares Traded Volume Turnover (EUR mio) Poids Weight 63 81 38 2 2 7 4 32 2 14 3 94 57 18 26 2 23 3 5 3 6.321.508,00 1.994.480,00 1.668.294,00 1.357.839,00 1.253.211,00 881.601,00 849.006,00 580.462,00 493.830,00 426.904,00 314.505,00 243.335,00 217.678,00 187.285,00 154.144,00 148.448,00 146.435,00 113.294,00 94.490,00 85.007,00 17.531.756,00 35,02% 11,05% 9,24% 7,52% 6,94% 4,88% 4,70% 3,22% 2,74% 2,36% 1,74% 1,35% 1,21% 1,04% 0,85% 0,82% 0,81% 0,63% 0,52% 0,47% 100 00 % 97,11% 18.053.328,00 100,00% Sociétés / Companies 479 585.000 1.668.400 47.371 119.464 56.852 55.374 15.042 159.770 127.985 151.140 3.055 113.725 60.295 156.011 81.176 100 11.952 1.200 3.215 60.000 Percent: 3.477.127 Total 548 3.691.675 60 Les Plus Fortes Variations de Prix The Largest Price Changes Sociétés Luxembourgeoises Luxembourgish Companies Société Company Dev. Curr. Prix Price 31/12/09 Prix Price 31/12/08 Var. % Var. % Jabelmalux Brait ArcelorMittal Reinet Investments Intercultures Socfinasia Socfinal Espirito Santo Financial Group Espirito Santo Financial Group - n Foyer EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 1.015,00 2,84 32,37 11,00 132,00 385,15 380,00 14,80 14,80 39,50 349,00 1,27 17,16 7,00 85,00 250,00 274,00 11,10 11,10 30,99 +190,83% +123,62% +88,64% +57,14% +55,29% +54,06% +38,69% +33,33% +33,33% +27,46% Aardvark Investments CEDEC Fairfield Aerium International Gefinor Midilux Holdings Quilvest International Golf and Leisure Immo Lux-Aiport Plantations des Terres Rouges ArcelorMittal Rodange & Schifflange BIP Investment Partners IdB Holdings Athanor Equities USD EUR EUR USD USD USD EUR EUR EUR EUR EUR EUR EUR 9,60 75,90 1.481,50 8,64 3,75 109,00 63,90 103,00 780,25 5,10 46,00 3,80 11.239,00 9,60 75,90 1.481,50 8,64 3,75 111,00 67,25 110,40 852,50 5,75 52,00 9,00 46.025,00 0,00% 0,00% 0,00% 0,00% 0,00% -1,80% -4,98% -6,70% -8,48% -11,30% -11,54% -57,78% -75,58% 61 Les Plus Fortes Variations de Prix The Largest Price Changes Sociétés Etrangères Foreign Companies Société Company Dev. Curr. Prix Price 31/12/09 Prix Price 31/12/08 Var. % Var. % Empower Industries India Usha Martin Nanya Technology Dhampur Sugar Mills Eveready Industries India Wintek TOFAS Türk Otomobil Fabrikasi Mahindra & Mahindra IKF Technologies IndusInd Bank USD USD USD USD USD USD USD USD USD USD 6,61 0,40 10,22 2,91 1,46 4,45 7,91 23,25 3,02 3,05 0,80 0,06 1,84 0,55 0,29 0,97 1,87 5,57 0,75 0,77 +726,25% +566,67% +455,43% +429,09% +403,45% +358,76% +322,99% +317,41% +302,67% +296,10% Sterling Biotech Trinkaus Private Equity Pool I K Sera Sera Productions Tricom India Northgate Technologies Cals Refineries Cranes Software International Brushman (India) Volkswagen - ord Enegi Oil USD EUR USD USD USD USD USD USD EUR GBP 12,28 36,24 2,58 0,72 0,29 0,53 0,61 0,26 76,58 0,10 19,07 56,45 4,14 1,18 0,62 1,22 1,46 0,84 250,10 0,70 -35,61% -35,80% -37,68% -38,98% -53,23% -56,56% -58,22% -69,05% -69,38% -85,71% 62 Opérations sur Titres Corporate Actions Augmentation de Capital Share Capital Increase Ligne de Cotation Quotation Line ArcelorMittal Banque du Liban et d'Outre-Mer Chunghwa Picture Tubes Dexia Epistar Euromoney Institutional Investor Euromoney Institutional Investor Euromoney Institutional Investor Euromoney Institutional Investor Euromoney Institutional Investor Euromoney Institutional Investor GDF Suez GDF Suez GDF Suez GDF Suez GDF Suez GDF Suez GDF Suez GDF Suez GDF Suez GDF Suez - 09 IdB Holdings IKF Technologies Inotera Memories KBC Group KBC Group - 08 Marshall Monteagle Holdings MAS Pentasoft Technologies Pineapple Corporation SES SES TIG Holding Ventos Wistron Date Date Opérations sur Titres Corporate Actions Nombre de Titres Number of Shares 24/6/2009 24/8/2009 28/7/2009 2/1/2009 25/9/2009 26/1/2009 20/2/2009 5/3/2009 30/3/2009 14/5/2009 17/7/2009 13/1/2009 12/5/2009 5/6/2009 8/6/2009 15/6/2009 13/7/2009 10/8/2009 9/9/2009 10/11/2009 14/4/2009 5/5/2009 15/5/2009 4/8/2009 6/5/2009 8/1/2009 27/10/2009 17/11/2009 19/6/2009 10/11/2009 23/4/2009 21/7/2009 10/3/2009 18/9/2009 19/6/2009 New Shares New Shares New Shares New Shares Over Allotment Option Exercise of Options New Shares New Shares New Shares New Shares New Shares Stock Option New Shares Stock Option Payment of Dividends in Shares Stock Option Stock Option Stock Option Stock Option Stock Option Stock Option New Shares New Shares New Shares New Shares New Shares New Shares New Shares Assimilation New Shares Mark-up Mark-up Conversion of Shares Stock Option New Shares 112.088.263 3.000.000 98.075.956 606.060.606 3.521.700 3.314.444 4.385.599 1.562.638 214.823 14.267 2.218.292 776.941 70.768 22.451 65.398.018 40.634 452.017 57.622 96.496 347.797 13.739 1.079.328 5.413.048 64.000.000 2.572.876 48.154 1.245.608 7.110.073 130.000.000 31.645 940.639 51.590 1.650.000 2.764 15.000.000 63 Opérations sur Titres Corporate Actions Augmentation de Capital Share Capital Increase Splits et/ou Reverse Splits Splits and/or Reverse Splits Ligne de Cotation Quotation Line Jindal SAW Sanra Media TIG Holding 64 Date Date Opérations sur Titres Corporate Actions 30/12/2009 29/1/2009 10/3/2009 Split (10/1) & Nom. Val. Change Split (10/1) & Nom. Val. Change Reverse Split (443,73/1) Opérations sur Titres Corporate Actions Dividendes des Sociétés Luxembourgeoises Dividends of Luxembourgish Companies Ligne de Cotation Quotation Line ArcelorMittal ArcelorMittal ArcelorMittal ArcelorMittal BIP Investment Partners Bolton Group International Brait Compagnie Occident Finance Industrie (COFI) Espirito Santo Financial Group Espirito Santo Financial Group - n Foyer Intercultures Intercultures Luxempart Marshall Monteagle Holdings Marshall Monteagle Holdings Plantations des Terres Rouges RTL Group SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Socfinal Socfinasia Ventos Ex-Dividende Ex-Dividend Paiement Payment Net Net Brut Gross 20/2/2009 22/5/2009 21/8/2009 20/11/2009 23/3/2009 20/1/2009 3/8/2009 24/6/2009 4/5/2009 4/5/2009 9/4/2009 9/6/2009 28/10/2009 15/5/2009 18/3/2009 17/7/2009 16/6/2009 21/4/2009 12/5/2009 12/5/2009 17/4/2009 9/6/2009 9/6/2009 26/5/2009 16/3/2009 15/6/2009 14/9/2009 14/12/2009 23/3/2009 20/1/2009 11/8/2009 24/6/2009 25/5/2009 25/5/2009 16/4/2009 9/6/2009 28/10/2009 15/5/2009 17/4/2009 7/8/2009 16/6/2009 24/4/2009 12/5/2009 12/5/2009 22/4/2009 9/6/2009 9/6/2009 29/5/2009 0,13 0,12 0,11 0,11 1,28 8,00 0,11 0,30 0,26 0,26 0,95 8,00 1,50 5,95 0,03 0,02 7,65 2,98 1,48 7,40 0,56 13,00 23,00 0,85 0,15 0,14 0,13 0,13 1,50 0,35 0,30 0,30 1,12 7,00 9,00 3,50 1,74 8,70 0,66 1,00 65 Nouvelles Admissions New Listings Sociétés, Lignes de Cotations Companies, Quotation Lines Ligne de Cotation Quotation Line Asahi Infrastructure & Projects Avon Corp. CAT Technologies - 1/30 Dish TV India Epistar FCS Software Solutions GDF Suez - 09 Green Energy Technology HDFC Bank IT People (India) Kaashyap Technologies KGI Securities - Reg S KGI Securities - Rule144A K Sera Sera Productions - 1/30 MAS Prime View International Rana Sugars Rishabhdev Technocable SEL Manufacturing Co. Shin Kong Financial Holding Silverline Technologies Sterling International Enterprises Suzlon Energy TataMotors GDR ne Tata Power - 09 Tatung Co. - Internat Tatung Co. - Rule 144A Vishal Information Technologies 66 Pays Country Titres Emis Shares issued Date Date India India India India Taiwan India France Taiwan India India India Taiwan Taiwan India Isle of Man Taiwan India India India Taiwan India India India India India Taiwan Taiwan India 2.991.000 1.600.000 1.595.333 117.035 27.000.000 10.000.000 70.768 6.394.048 11.630.138 1.906.790 220.000 33.500.000 33.500.000 4.475.238 9.309.821 7.000.000 1.498.755 4.085.000 5.600.000 42.088.000 200.000 18.402.841 14.600.000 29.904.306 14.838.110 47.300.000 47.300.000 8.330.000 29/4/2009 24/6/2009 9/11/2009 1/12/2009 22/9/2009 11/12/2009 13/3/2009 5/8/2009 17/2/2009 27/5/2009 9/10/2009 10/8/2009 10/8/2009 20/10/2009 12/8/2009 11/12/2009 22/9/2009 6/11/2009 18/12/2009 28/7/2009 21/4/2009 15/12/2009 27/7/2009 15/10/2009 27/7/2009 2/10/2009 2/10/2009 25/3/2009 Retraits Delistings Sociétés, Lignes de Cotations Companies, Quotation Lines Ligne de Cotation Quotation Line Banque du Liban et d'Outre-Mer - 06 Bolton Group International Cegedel Conafex Holdings Core Healthcare DBS Group Holdings - Bony DBS Group Holdings - Citibank Emco Euromoney Institutional Investor Euromoney Institutional Investor - IDR GDF Suez - 09 Halogen Holdings IL&FS Investsmart Kawasan Industri Jababeka KBC Group - 08 Matrix Technology Group Nampak Pampa Energia Pentamedia Graphics Pentamedia Graphics - 03 Pentasoft Technologies Pentasoft Technologies - 03 Silverline Technologies SM Prime Holdings Soma Textiles & Industries Pays Country Titres Emis Shares issued Date Date Lebanon Luxembourg Luxembourg Luxembourg India Singapore Singapore India United Kingdom United Kingdom France Luxembourg India Indonesia Belgium etherlands Antilles South Africa Argentina India India India India India Philippines India 3.000.000 3.483.281 6.725.000 1.872.484 4.762.000 47.659.800 71.794.389 6.250.000 113.748.747 21.931.953 70.768 2.512.155 23.121.000 6.280.000 2.572.876 11.372 4.408.060 61.047.768 100.432.100 75.000.000 161.200.000 130.000.000 600.000 2.896.985 1.850.000 24/8/2009 10/8/2009 2/6/2009 9/4/2009 16/7/2009 10/6/2009 29/12/2009 20/4/2009 14/12/2009 14/12/2009 12/5/2009 7/9/2009 17/6/2009 4/3/2009 6/5/2009 16/7/2009 13/7/2009 9/10/2009 14/4/2009 14/4/2009 16/7/2009 19/6/2009 21/4/2009 24/6/2009 2/1/2009 67 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Aardvark Invest p+n (nd) ABLBiotechnolog GDR ne Accton TechCorp GDR ne AcheronPortfoli Cl A ne AcheronPortfoli Cl B ne AdityaBirlaNuvo GDR ne Aftek GDR ne (nd) Agrenco ne AKSHOptifibre GDR ne AlpsIndustries GDR ne AmbujaCements GDR ne AnantRajIndus GDR ne ApolloHospitals GDR ne ArcelorMittal ne ArcMittalRodSch p+n (nd) ArvindLtd GDR ne (nd) AsahiInfraProj GDR ne AthanorEquities ne AvonCorporation GDR ne BajajHindusthan GDR ne BallarpurIndust GDS ne BalramChiniMill GDR Reg S ne BalramChiniMill GDR Rule 144A ne BasincoHldgs p+n BeckonsIndust GDR ne BharatForge GDR ne BharatHotels GDR ne BiharTubes GDR ne BIP pe BlomBankSAL GDS ne BombayDyManufCo GDR ne Brait n BrasilDisCia A ADS ne BrushmanIndia GDR ne BSELInfrastrRea GDR ne CalsRefineries GDR ne 68 Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 011131107 035815180 007317522 032766269 033895224 028398603 016077470 032781110 033779089 024386937 029936528 033916906 022193554 032313400 001185977 004889207 041849517 036036826 043228501 021804746 017870521 024175588 024175685 001186264 037148407 021752568 006650945 037016713 011079008 012457910 004707559 001185764 006032214 037856606 024222764 033490461 LU0111311071 US00083H1023 US00437R2022 LU0327662697 LU0338952244 US0070271137 US00831M1062 BMG0130G1006 US0101891085 US02109V1070 US02336R2004 US0327231082 US0376082055 LU0323134006 LU0006067663 USY020472004 US0433961002 LU0360368269 US0540381045 US05710P2039 US0585883020 US0587882095 US0587881006 LU0006069289 US0758241022 XS0217525681 US0886031055 US09000P1057 LU0110790085 US0936881095 USY0922X1139 LU0011857645 US20440T2015 US1174491084 US11776M1009 US13135M1027 NSCLU1311076 US00083H1023 US00437R2022 LU0327662697 LU0338952244 US0070271137 US00831M1062 BMG0130G1006 US0101891085 US02109V1070 US02336R2004 US0327231082 US0376082055 NSCLU3134005 LU0006067663 USY020472004 US0433961002 LU0360368269 US0540381045 US05710P2039 US0585883020 US0587882095 US0587881006 LU0006069289 US0758241022 XS0217525681 US0886031055 US09000P1057 LU0110790085 US0936881095 USY0922X1139 LU0011857645 US20440T2015 US1174491084 US11776M1009 US13135M1027 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Camellia n CarolInfo GDR ne CathayFinHldg GDS ne CatTechnologies GDR 1/30 ne CatTechnologies GDR 1/6 ne Cedec p+n CenturyTexInd GDR ne CESC GDR 05 ne CESC GDR ne ChemWGedRichter GDS ne ChiMeiOptoelect GDS ne ChinaSteelCorp GDS ne ChunghwaPicTub GDS ne Cipla GDS ne CMCMagneticsCor GDR ne COFI p+n CompalElec GDS ne CorpFinanColom GDS ne CountryClubInd GDR ne CranesSoftwIntl GDR ne CrestAnimation GDR ne CrewBOSProducts GDR ne CybermateInfo GDR ne DaewShipMarEng GDS ne DCW GDR ne DeltaElectronI GDR ne Dexia p+n DhampSugarMills GDS ne DishTVIndia GDR ne DufrySouthAmer ne EIDParry GDR ne ElderPharmaceut GDR ne ElecArgentina ADSa ne ElecArgentina ADSb ne EmpDistElecReg GDS Rule 144A ne EmpowerIndusInd GDR ne Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 012759134 018147513 015026120 046111001 024543293 003398307 005321026 022999800 005009383 006134122 017744542 003768317 017797697 024955842 017633651 041313595 010399408 016388181 033692757 018581035 018230186 022345818 032348491 016975214 005085276 021095192 013128936 024621022 045051439 027993265 005160766 019103315 006516645 007168497 033601891 038286650 GB0001667087 US1437081052 US14915V2051 US1487502015 US1487501025 LU0033983072 USY125041175 US1571283076 USY126521480 US3684672054 US1670642032 USY150411251 US17133M3034 US1729772095 US1257112003 LU0413135954 US20440Y2000 US2198693028 US22234B1070 US2244551055 US2260641038 US22652P1093 US2324811015 US23373A2078 USY202451172 US2476293061 BE0003796134 US25239R2094 US25471A1043 BMG286001075 USY678281145 US2845022001 US2850251024 BL0071684973 US2908501065 US29246C1062 GB0001667087 US1437081052 US14915V2051 US1487502015 US1487501025 LU0033983072 USY125041175 US1571283076 USY126521480 US3684672054 US1670642032 USY150411251 US17133M3034 US1729772095 US1257112003 LU0413135954 US20440Y2000 US2198693028 US22234B1070 US2244551055 US2260641038 US22652P1093 US2324811015 US23373A2078 USY202451172 US2476293061 NSCLU3796134 US25239R2094 US25471A1043 BMG286001075 USY678281145 US2845022001 US2850251024 BL0071684973 US2908501065 US29246C1062 69 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company EnegiOil ne Enlight GDR ne EnvirosolHldgs ne EpistarCorp GDS ne Era Infra Engin GDR ne (nd) EspiritoSanFin EspiritoSanFin n ESunFinanceHldg GDS ne EvereadyIndInd GDR ne Exelor GDR ne FairfieldAerInt ne FarEastNewCenCo GDS ne (nd) FarEastoneTelec GDR ne FCSSoftwareSol GDR ne FinolexCables GDR ne FinTechnolIndia GDR ne FirstFinancHldg GDS ne Fortis p+n Foyer p+n (nd) GammonIndia GDR ne GardenSilkMills GDR ne GatewayDistripa GDR ne GDFSuez pe+ne Gefinor p+n GigabyteTechnol GDS ne GPInvestments Class A shares ne GranulesIndia GDR ne GrasimInd GDS '99 ne GrasimInd GDS ne GrEastShipping GDR ne GreenEnergyTech GDS ne GujaratNarmada GDR ne GVFilms GDR ne HannstarDisplay GDS ne HattonNatlBank GDR ne HDFCBank GDR ne 70 Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 035288945 015585897 021803103 045171981 033030908 001190440 020295708 020109157 023233029 039898268 021196282 010315280 035379363 045910598 005192528 032082424 017339869 013906548 011296050 020772565 004927311 023488680 022341499 001186086 011368603 025697430 020883898 009940413 003828301 028098677 044311844 005343151 025089294 032947336 020665718 039345838 GB00B29T9605 XS0155858979 US2941082040 US29428C2052 US26884G1004 LU0011904405 LU0202957089 US26915N2071 US29976W1080 US3016EQ1000 LU0211962823 US3073313062 US30733Q7079 US30250E1038 USY249531127 US31769V2060 US32021V2088 BE0003801181 LU0112960504 US36467M2008 USY2681N1120 US36759K2015 FR0010208488 LU0010016714 US37517K2024 BMG4035L1155 US3884832086 US3887064000 US3887061030 US39032J5048 US39303W2008 USY294461121 US36244H1023 US4106988805 US4190801062 US40415F2002 GB00B29T9605 XS0155858979 US2941082040 US29428C2052 US26884G1004 NSCLU1904409 NSCLU2957083 US26915N2071 US29976W1080 US3016EQ1000 LU0211962823 US3073313062 US30733Q7079 US30250E1038 USY249531127 US31769V2060 US32021V2088 NSCLU3801181 NSCLU2960509 US36467M2008 USY2681N1120 US36759K2015 NSCLU0208489 LU0010016714 US37517K2024 BMG4035L1155 US3884832086 US3887064000 US3887061030 US39032J5048 US39303W2008 USY294461121 US36244H1023 US4106988805 US4190801062 US40415F2002 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company HimachalFutur GDR ne HindalcoInd GDR ne HindujFoundries GDR ne HindustConstruc GDS ne HTC Corporation GDR ne (nd) HubPower GDR ne HynixSemiconduc GDS ne HyundaiMotor GDRpriv1 ne HyundaiMotor GDRpriv2 ne HyundaiMotor GDSord ne HyundaiSteelCo GDS ne (nd) IdBHoldings ne (nd) IKFTechnologies GDR ne ImmoLux-Airport IndBkKorea GDS ne IndiabullRealEs GDR Reg S 07 ne IndiabullRealEs GDR Reg S ne IndiabullRealEs GDR Rule144A 07 ne IndiabullRealEs GDR Rule 144A ne IndiabullsFinSe GDR ne IndiabullsSec GDR ne IndiaCement GDR 2005 ne IndiaCement GDR ne IndoRamaSynthet GDR ne IndSwiftLaborat GDR ne IndusindBank GDR ne InoteraMemories GDS ne Intercultures p+n IntlGolfLeis p+n IspatIndustries GDR ne ITC GDR ne ITPeopleIndia GDR ne Jabelmalux p+n JainIrrigation EDR ne JCT GDR ne JindalSaw GDS ne Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 015048018 004086988 035577190 024886913 040939121 005351618 023267799 004050380 009155589 010206227 025133595 008003572 028683618 009284621 018228408 030813561 029709980 030813812 029709840 021154628 035779604 022959395 005349168 006429840 019107698 029325308 025315073 005656940 001206036 004940806 004660919 038286960 001209396 004914864 005220181 022923897 US4328942028 US4330641022 US43321P1066 US4332191026 US40432G2075 USY3746T1109 US4491304006 USY384721251 US4491875096 US4491877076 US44919Q1004 LU0080035727 US44963E1029 LU0092846210 US4560361028 US45409E4089 US45409E2000 US45409E3099 US45409E1010 US45409R1023 US45409Y2063 US45408P6025 USY391671127 US45577Q1186 US4497831093 US4557861030 US45773W2089 LU0056569402 LU0006312697 USY636511146 USY4211T1145 US46526P1021 LU0012093968 USY425311146 USY4435E1175 US47759E3018 US4328942028 US4330641022 US43321P1066 US4332191026 US40432G2075 USY3746T1109 US4491304006 USY384721251 US4491875096 US4491877076 US44919Q1004 LU0080035727 US44963E1029 NSCLU2846211 US4560361028 US45409E4089 US45409E2000 US45409E3099 US45409E1010 US45409R1023 US45409Y2063 US45408P6025 USY391671127 US45577Q1186 US4497831093 US4557861030 US45773W2089 LU0056569402 LU0006312697 USY636511146 USY4211T1145 US46526P1021 LU0012093968 USY425311146 USY4435E1175 US47759E3018 71 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company JKPaper GDR ne JohnKeellsHldgs GDR ne JSLLimited GDS ne (nd) KaashyapTechnol GDR ne KBCGroupe pe+ne KCC Corporation GDS ne KeiIndustries GDR ne KesoramIndus GDR ne KGISecurities RegS GDS ne KGISecurities Rule144A GDS ne KiaMotors GDS ne KLGSystel GDR ne Knightsbridge prv rmb ne KohinoorBroadca GDR ne KoreaExpress EDR ne KotakMahindraBk GDS ne KRBL GDR ne KSeraSeraProd GDR 1/10 ne KSeraSeraProd GDR 1/30 ne KT&GCorporation GDS ne LaepMilk cl A ne Larsen&Toubro GDS p+n LICHousingFin GDS ne Luxempart p+n LykaLabs GDR ne MaarsSoftIntl GDR ne MacronixIntlCo GDS ne MadhuconProject GDR ne Mahindra GDR ne Marg GDR ne (nd) MarshallMontHlg n MasconGlobal GDR ne Mas n MicroelecTech GDS ne MicroTechnolInd GDR ne MidiluxHldgs p+n 72 Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 024944727 004946103 021763497 029532613 001183214 021579025 022938193 006845193 044215683 044215632 009480587 026179408 001205358 030259688 005034086 024204421 024276252 032741649 045898431 016203718 033000219 005428157 020001208 001197681 022247999 017820117 019005470 024295419 004762789 028610386 003579727 014598332 043775413 005018358 023319942 001185985 US4662081052 USY445581157 US4775862000 US48282X1054 BE0003565737 US48242K1025 US4824682045 US4925322053 US48247C2044 US48247C1053 US4937384059 US4985901085 BL0012053585 US5002311059 GB0045292553 US50071Q2003 US4826571030 US48269E1047 US48269E2037 US48268G1004 BMG5342Y1049 USY5217N1183 US50186U2033 LU0006241441 US5508631042 US5540651024 US5561037525 US55647P1075 USY541641194 US56656Q1013 LU0035797272 US5746441006 IM00B4LFGH00 USY603611135 US59501G1040 LU0011859856 US4662081052 USY445581157 US4775862000 US48282X1054 NSCLU3565737 US48242K1025 US4824682045 US4925322053 US48247C2044 US48247C1053 US4937384059 US4985901085 BL0012053585 US5002311059 GB0045292553 US50071Q2003 US4826571030 US48269E1047 US48269E2037 US48268G1004 BMG5342Y1049 USY5217N1183 US50186U2033 LU0006241441 US5508631042 US5540651024 US5561037525 US55647P1075 USY541641194 US56656Q1013 LU0035797272 US5746441006 IM00B4LFGH00 USY603611135 US59501G1040 LU0011859856 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company MOL Nyrt ADR ne MorepenLaborat GDR ne MoschipSemTechn GDR ne MoselVitelic GDS ne MotechIndust GDS ne NagarjunaConstr GDR ne NanyaTechnology GDR ne NatlBkGreece n NEPCIndia GDR ne NipMeatPackers CDR p+n NortelInversora ADS A ne NortelInversora ADS B ne NorthgateTechno GDR ne OrchidChemPharm GDR ne ORGInformatics GDR ne OrientalHotels GDR ne OTP Bank Nyrt GDR ne ParamountCommun GDR ne PineappleCorp ne PlanTerRouges p+n PowerchipSemico GDS ne PowertechTechno GDR ne PrimeViewIntl GDS ne PromosTechnolog GDS 06 ne PromosTechnolog GDS ne ProtoDevTechnol GDR ne QISDA Corp GDS ne (nd) QuantaComputer GDS ne Quilvest p+n RanaSugars GDR ne RanbaxyLabor GDS ne Raymond GDR ne RealtekSemicond GDS ne ReinetInvest ne RelianceCapital GDR ne RelianceCommun GDR ne Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 006186742 016552046 021630756 046190220 029910162 023717603 044938448 006245099 005140757 001136640 005642493 005642515 032461930 022578944 027780164 005406471 005855748 024397076 033835183 001211358 010341353 024133125 047253365 025784243 014811877 035595414 032447767 018101416 001179080 025137515 004962176 005409594 031208742 038381229 026470315 025317645 US6084642023 US61687P1066 US6194581020 US6195398028 US6197312019 US6297262098 US6302476097 GRS003013000 USY6264B1146 BL0011366400 ARP7315U1013 ARP7315U1195 US6664432050 US68572Y2090 US67103E2037 USY6525B1190 USX607461166 US69921M1027 XS0338351835 LU0012113584 US73931M2017 US7393681082 US74164E2054 US74343C6093 US74343C2035 US7437091074 US7472871000 US74762X4079 LU0011790804 US75188Q1085 USY7187Y1166 USY721231212 US7560634005 LU0383812293 US75945L2025 US75945T2050 US6084642023 US61687P1066 US6194581020 US6195398028 US6197312019 US6297262098 US6302476097 GRS003013000 USY6264B1146 BL0011366400 ARP7315U1013 ARP7315U1195 US6664432050 US68572Y2090 US67103E2037 USY6525B1190 USX607461166 US69921M1027 XS0338351835 NSCLU2113588 US73931M2017 US7393681082 US74164E2054 US74343C6093 US74343C2035 US7437091074 US7472871000 US74762X4079 LU0011790804 US75188Q1085 USY7187Y1166 USY721231212 US7560634005 LU0383812293 US75945L2025 US75945T2050 73 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company RelianceInd GDS ne RelianceNatRes GDR ne RishabhdevTechn GDR ne Ritek GDR ne Robeco p+n Rolinco ord p+n Rolinco prv6.5% pe Rorento p+n RTLGroup p+n Sampo GDS ne SamsungElec GDS ne SamsungSDICo GDS ne SanraMediaLtd GDR ne (nd) SELManufacturCo GDR ne SEO 1/5prvB p+n SEO .prvB p+n SESG FDR pe ShahAlloys GDR ne ShinKongFinHldg GDS ne SilIntegrSysCor GDS ne SilverlineTech GDR ne Socfinal p+n Socfinasia p+n SouthPetrochInd GDR ne StandardFoodsCo GDR ne SterlingBiotech GDR ne SterlingIntlEnt GDR ne SujanaUniverInd GDR ne SunInterbrew act cl A ne SunInterbrew act cl B ne (nd) SunInterbrew GDR cl A ne SunInterbrew GDR cl A ne SunInterbrew GDR cl B ne SuzlonEnergy GDR ne SyblyIndustries GDR ne SynnexTechIntl GDR ne 74 Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 010146160 025318200 045909832 010282225 013028613 013028478 001138332 013028583 006146252 028003234 003159418 011033326 036176318 047044910 001185870 001185896 008808732 025775619 044050480 016049085 028160623 002796783 009204741 004645847 007654391 017757709 037422037 023079712 009921087 006257640 009761233 009766316 005507367 043916114 036800160 007775652 US7594701077 US75948P2002 US7676141002 US7677673045 NL0000289783 NL0000289817 NL0000288736 ANN757371433 LU0061462528 US79587U4058 US7960502018 US7960542030 US80106E1047 US8160841073 LU0011858700 LU0011858965 LU0088087324 US8190131032 US82455T2033 US82706A1025 US8284085003 LU0027967834 LU0092047413 US8436131002 US8534072033 US85916G1085 US85935N1000 US86507M1080 GB0057139940 GB0049659120 US86677C3025 US86677C4015 US86677C7083 US86960A1043 US87113V1026 US87161A2087 US7594701077 US75948P2002 US7676141002 US7677673045 NSCLU0289786 NSCLU0289810 NSCLU0288739 NSCLU7371439 NSCLU1462523 US79587U4058 US7960502018 US7960542030 US80106E1047 US8160841073 LU0011858700 LU0011858965 NSCLU8087323 US8190131032 US82455T2033 US82706A1025 US8284085003 LU0027967834 LU0092047413 US8436131002 US8534072033 US85916G1085 US85935N1000 US86507M1080 GB0057139940 GB0049659120 US86677C3025 US86677C4015 US86677C7083 US86960A1043 US87113V1026 US87161A2087 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company TanejaAerospAvi GDR ne TataMotors GDR ne TataPower GDS 09 ne TataPower GDS ne Tata Steel Ltd GDR ne TataTea GDS ne TatungCo Internat GDS ne TatungCo Rule 144A GDS ne TeledataInforma GDR ne TIGHoldingLTD Cl A ne (nd) Tofas GDS ne TorayIndustries BDR p+n TricomIndia GDR ne TrinkausSecond pe TrinkPrivEqPo1 pe TT&TPublicCo GDS ne TubeInvIndia GDR ne TungHoSteelEntr GDR ne Uflex GDR ne UniphosEnterpri GDR ne (nd) UnitedSpirits GDS ne (nd) UshaMartinEdSol GDR ne (nd) UshaMartin GDR ne Usiminas ADS ne Vaibhav GDR ne ValechaEngineer GDR ne Ventos pe VideoconIndustr GDR ne VishalInfTechno ne VisuIntl GDR ne Volkswagen ord p+n Volkswagen prv p+n WalsinLihwa GDR ne Wanbury GDR ne WilsonSons ne WinbondElec GDR ne Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 022832620 045811816 044225557 004917898 002291415 010876931 045451313 045451216 019363228 030284283 009922059 023899329 024481212 020258080 015988347 004990277 005018030 005260345 030320948 004916239 027514405 011995446 017312669 005297826 023953692 024213170 012068298 021838748 041774240 023231786 001115308 001117432 006056326 023195186 029931283 009407758 US8753891089 US8765686014 US8765664078 USY854791065 US87656Y1091 US8765692038 US8766612084 US8766611094 US87931P1057 BMG867921014 US9001104044 GB0008968231 US8961201022 DE000A0B8XK7 DE0006925118 USY872961021 USY900181055 US8997321018 US90350P2002 USY914251019 US91152Q2066 US91730W1053 US9173002042 US9173022008 US9187661064 US91911Q1094 LU0120682983 US92659X1081 US92832X1081 US9284041020 DE0007664005 DE0007664039 USY9489R1125 US93368L1044 BMG968101094 US9726572095 US8753891089 US8765686014 US8765664078 USY854791065 US87656Y1091 US8765692038 US8766612084 US8766611094 US87931P1057 BMG867921014 US9001104044 GB0008968231 US8961201022 DE000A0B8XK7 DE0006925118 USY872961021 USY900181055 US8997321018 US90350P2002 USY914251019 US91152Q2066 US91730W1053 US9173002042 US9173022008 US9187661064 US91911Q1094 LU0120682983 US92659X1081 US92832X1081 US9284041020 NSCLU7664007 DE0007664039 USY9489R1125 US93368L1044 BMG968101094 US9726572095 75 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Wintek GDR ne Wistron GDS ne Wockhardt GDR ne Yageo GDR ne YazicilarHlg GDS ne 76 Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 011754341 022948334 010775353 005293103 010756944 US9757332054 US9773723096 US9775601019 USY9723R1188 US9852952038 US9757332054 US9773723096 US9775601019 USY9723R1188 US9852952038 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Aardvark Invest p+n (nd) ABLBiotechnolog GDR ne Accton TechCorp GDR ne AcheronPortfoli Cl A ne AcheronPortfoli Cl B ne AdityaBirlaNuvo GDR ne Aftek GDR ne (nd) Agrenco ne AKSHOptifibre GDR ne AlpsIndustries GDR ne AmbujaCements GDR ne AnantRajIndus GDR ne ApolloHospitals GDR ne ArcelorMittal ne ArcMittalRodSch p+n (nd) ArvindLtd GDR ne (nd) AsahiInfraProj GDR ne AthanorEquities ne AvonCorporation GDR ne BajajHindusthan GDR ne BallarpurIndust GDS ne BalramChiniMill GDR Reg S ne BalramChiniMill GDR Rule 144A ne BasincoHldgs p+n BeckonsIndust GDR ne BharatForge GDR ne BharatHotels GDR ne BiharTubes GDR ne BIP pe BlomBankSAL GDS ne BombayDyManufCo GDR ne Brait n BrasilDisCia A ADS ne BrushmanIndia GDR ne BSELInfrastrRea GDR ne CalsRefineries GDR ne Bloomberg Ticker Reuters Ric ARTE LX ABLB LX ACTG LX ACHA LX ACHB LX IRIG LX AFTK LX AGRE LX AKOP LX ALPIG LX GAMBG LX ARIX LX APHG LX MT LX ARES LX ARMG LX ACHF LX ATHA LX AVOC LX BAJ LX BRRD LX BRCMGS LX BRCMGA LX BSGR LX BECKI LX BFL LX BHTG LX BTUB LX BIP LX BLBD LX BOMB LX BRAIT LX CBDG LX BRUSH LX BSELG LX CALS LX ARTK.LU ABLg.LU ACTE.LU ACHP.LU ACHPE.LU IRYN.LU AFTK.LU AGEN.LU AKSHg.LU 97108.LU GACM.LU ANRAg.LU AHEL.LU MT.LU ARES.LU ARMI.LU ASAHg.LU AGIA.LU AVOWg.LU BJHN.LU BILT.LU BCMI.LU BCMIa.LU BIIK.LU BECIg.LU BFRG.LU BHTL.LU BIHRg.LU BIP.LU BQLO.LU BDYN.LU BATJ.LU BRDI.LU BRUSg.LU BISLg.LU CALSg.LU 77 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Bloomberg Ticker Reuters Ric Camellia n CarolInfo GDR ne CathayFinHldg GDS ne CatTechnologies GDR 1/30 ne CatTechnologies GDR 1/6 ne Cedec p+n CenturyTexInd GDR ne CESC GDR 05 ne CESC GDR ne ChemWGedRichter GDS ne ChiMeiOptoelect GDS ne ChinaSteelCorp GDS ne ChunghwaPicTub GDS ne Cipla GDS ne CMCMagneticsCor GDR ne COFI p+n CompalElec GDS ne CorpFinanColom GDS ne CountryClubInd GDR ne CranesSoftwIntl GDR ne CrestAnimation GDR ne CrewBOSProducts GDR ne CybermateInfo GDR ne DaewShipMarEng GDS ne DCW GDR ne DeltaElectronI GDR ne Dexia p+n DhampSugarMills GDS ne DishTVIndia GDR ne DufrySouthAmer ne EIDParry GDR ne ElderPharmaceut GDR ne ElecArgentina ADSa ne ElecArgentina ADSb ne EmpDistElecReg GDS Rule 144A ne EmpowerIndusInd GDR ne CAM LX WOCKG LX CATT LX CCRC LX CFHS LX CEDL LX CENT LX CESCE LX CESCG LX GDNG LX CITD LX CHCG LX CGHD LX CIPLG LX CGCD LX COFI LX CPED LX CRPFX LX CCI LX EDC LX CRSC LX CREWG LX CILX LX DMED LX DCWG LX DELT LX DXB LX DHSGZ LX DITV LX DUSAL LX EIDP LX ELDP LX EASA LX EASA LX EMDEX LX EMPO LX CAME.LU CIRS.LU CATTE.LU CATTg.LU CATH.LU 7458.LU CETE.LU CSCWF.LU CESC.LU 14626.LU CHME.LU CHIN.LU CHUN.LU CIPL.LU CMCM.LU COFK.LU COMPAL.LU DELV.LU COUNg.LU CRAS.LU CRCO.LU CREW.LU CYBg.LU DASH.LU DCWL.LU DELE.LU DEXB.LU DAMS.LU DSTVg.LU 107228.LU EIDP.LU ELDP.LU EASb.LU / EDERLg.LU EMPOg.LU 78 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company EnegiOil ne Enlight GDR ne EnvirosolHldgs ne EpistarCorp GDS ne Era Infra Engin GDR ne (nd) EspiritoSanFin EspiritoSanFin n ESunFinanceHldg GDS ne EvereadyIndInd GDR ne Exelor GDR ne FairfieldAerInt ne FarEastNewCenCo GDS ne (nd) FarEastoneTelec GDR ne FCSSoftwareSol GDR ne FinolexCables GDR ne FinTechnolIndia GDR ne FirstFinancHldg GDS ne Fortis p+n Foyer p+n (nd) GammonIndia GDR ne GardenSilkMills GDR ne GatewayDistripa GDR ne GDFSuez pe+ne Gefinor p+n GigabyteTechnol GDS ne GPInvestments Class A shares ne GranulesIndia GDR ne GrasimInd GDS '99 ne GrasimInd GDS ne GrEastShipping GDR ne GreenEnergyTech GDS ne GujaratNarmada GDR ne GVFilms GDR ne HannstarDisplay GDS ne HattonNatlBank GDR ne HDFCBank GDR ne Bloomberg Ticker Reuters Ric ENEG LX ENLT LX ENVS LX EPIS LX ERCG LX ESFA LX ESFA2 LX ESNFY LX EVRI LX EXEL LX FAIX LX FARE LX FEC LX FCS LX FNXCG LX FTIX LX FFHD LX FOR LX FOY LX GMON LX GSMG LX GATE LX GSZ LX GFNR LX GBTE LX GPIX LX GRAN LX GRASB LX GRAS LX GESG LX GET LX GNFCG LX GVFG LX HNND LX HNBX LX HDFCB LX ENGL.LU ENLI.LU ENVS.LU 2448g.LU ERAC.LU ESTL.LU ESSN.LU ESUN.LU ERDY.LU EXELg.LU FAIF.LU FET.LU FEOTF.LU FCSSg.LU FNLX.LU FITEg.LU 68060.LU FOR.LU FOYE.LU GAMM.LU 7613.LU GATE.LU GSZ.LU GEFK.LU 92856.LU GPIV11.LU GRIN.LU GRASIM.LU GRAS.LU GESC.LU 3519g.LU GNFC.LU GVFI.LU HNNDF.LU HTTN.LU HDBKg.LU 79 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company HimachalFutur GDR ne HindalcoInd GDR ne HindujFoundries GDR ne HindustConstruc GDS ne HTC Corporation GDR ne (nd) HubPower GDR ne HynixSemiconduc GDS ne HyundaiMotor GDRpriv1 ne HyundaiMotor GDRpriv2 ne HyundaiMotor GDSord ne HyundaiSteelCo GDS ne (nd) IdBHoldings ne (nd) IKFTechnologies GDR ne ImmoLux-Airport IndBkKorea GDS ne IndiabullRealEs GDR Reg S 07 ne IndiabullRealEs GDR Reg S ne IndiabullRealEs GDR Rule144A 07 ne IndiabullRealEs GDR Rule 144A ne IndiabullsFinSe GDR ne IndiabullsSec GDR ne IndiaCement GDR 2005 ne IndiaCement GDR ne IndoRamaSynthet GDR ne IndSwiftLaborat GDR ne IndusindBank GDR ne InoteraMemories GDS ne Intercultures p+n IntlGolfLeis p+n IspatIndustries GDR ne ITC GDR ne ITPeopleIndia GDR ne Jabelmalux p+n JainIrrigation EDR ne JCT GDR ne JindalSaw GDS ne 80 Bloomberg Ticker Reuters Ric HMFG LX HINDG LX HVLX LX HIN LX HIGD LX HUBP LX HYXS LX HYUN LX HYUND LX HYUA LX INID LX INSIN LX IKFX LX IMMOAIR LX IBK LX IBRS LX IBREL LX IBRES LX IBRE LX IBULLG LX INDBL LX ICEMR LX ICEM LX IRSG LX ISL LX IBL LX INTS LX INC LX CLER LX ISPAT LX ITCG LX ITPI LX JBLM LX JAISE LX JCTG LX JSAW LX HMFC.LU HALCg.LU HNDFg.LU HCNS.LU HTCC.LU HPWR.LU HYNIX.LU HYUN.LU HYUN_p.LU HYUNDAI.LU HYNSYg.LU INSGR.LU IKFTg.LU LUXA.LU IBKK.LU INRLq.LU INRL.LU INRLxq.LU INRLg.LU IBUL.LU INRg.LU ICEMi.LU ICEM.LU IRSY.LU INSL.LU INBKg.LU INOT.LU CULKe.LU GOLF.LU NIPP.LU 7631.LU ITPLg.LU JABK.LU JAIR.LU JCTLg.LU JSAW.LU Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Bloomberg Ticker Reuters Ric JKPaper GDR ne JohnKeellsHldgs GDR ne JSLLimited GDS ne (nd) KaashyapTechnol GDR ne KBCGroupe pe+ne KCC Corporation GDS ne KeiIndustries GDR ne KesoramIndus GDR ne KGISecurities RegS GDS ne KGISecurities Rule144A GDS ne KiaMotors GDS ne KLGSystel GDR ne Knightsbridge prv rmb ne KohinoorBroadca GDR ne KoreaExpress EDR ne KotakMahindraBk GDS ne KRBL GDR ne KSeraSeraProd GDR 1/10 ne KSeraSeraProd GDR 1/30 ne KT&GCorporation GDS ne LaepMilk cl A ne Larsen&Toubro GDS p+n LICHousingFin GDS ne Luxempart p+n LykaLabs GDR ne MaarsSoftIntl GDR ne MacronixIntlCo GDS ne MadhuconProject GDR ne Mahindra GDR ne Marg GDR ne (nd) MarshallMontHlg n MasconGlobal GDR ne Mas n MicroelecTech GDS ne MicroTechnolInd GDR ne MidiluxHldgs p+n CPMG LX KEEL LX JDSL LX KAST LX KBC LX KKCC LX KEII LX KSRM LX KGIS LX KGIA LX KIAG LX KLGX LX KIHP LX KNBC LX KECED LX KMBG LX KRBG LX KSSX LX KSSP LX KTGG LX LEAP LX LTO LX LHFLY LX LXMP LX LYKA LX MRSSI LX MXIA LX MDHG LX MAHMG LX MRGC LX MTEG LX ALSF LX MAS LX METG LX MTCH LX MIDX LX JKPA.LU JKL.LU JIST.LU KASHg.LU KBKBt.LU KGGO.LU KEII.LU KSRM.LU KGIg.LU KGIxg.LU KIAM.LU KLGS.LU / KOH.LU KOEX.LU KOMB.LU KRBL.LU KSERg.LU KSERy.LU KTGSF.LU MILK.LU LART.LU LICH.LU LUXP.LU LYKA.LU MSFW.LU MXICg.LU MDHP.LU MAHM.LU MRGC.LU MONE.LU MASC.LU MASPLC.LU MIEL.LU MICT.LU MLXK.LU 81 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Bloomberg Ticker Reuters Ric MOL Nyrt ADR ne MorepenLaborat GDR ne MoschipSemTechn GDR ne MoselVitelic GDS ne MotechIndust GDS ne NagarjunaConstr GDR ne NanyaTechnology GDR ne NatlBkGreece n NEPCIndia GDR ne NipMeatPackers CDR p+n NortelInversora ADS A ne NortelInversora ADS B ne NorthgateTechno GDR ne OrchidChemPharm GDR ne ORGInformatics GDR ne OrientalHotels GDR ne OTP Bank Nyrt GDR ne ParamountCommun GDR ne PineappleCorp ne PlanTerRouges p+n PowerchipSemico GDS ne PowertechTechno GDR ne PrimeViewIntl GDS ne PromosTechnolog GDS 06 ne PromosTechnolog GDS ne ProtoDevTechnol GDR ne QISDA Corp GDS ne (nd) QuantaComputer GDS ne Quilvest p+n RanaSugars GDR ne RanbaxyLabor GDS ne Raymond GDR ne RealtekSemicond GDS ne ReinetInvest ne RelianceCapital GDR ne RelianceCommun GDR ne MOL LX MORE LX MCST LX MSVI LX MTCHS LX NJGR LX NYAT LX NBG LX NEPG LX NMP LX NRTA LX NRTB LX NORTX LX OCP LX SREX LX OHTG LX OTPG LX PRMCG LX PICX LX PLTR LX POSD LX PWT LX PVWIF LX PRNB LX PROT LX PDTL LX BENQ LX QUCO LX QUIL LX RANA LX RBXYG LX RWMG LX REAL LX REIN LX RELC LX RLCMZ LX 14766.LU MORL.LU MOSC.LU MOSELg.LU MTCH.LU NGCN.LU NANYg.LU NBG.LU NPCM.LU NMET.LU NRTL_pa.LU NRTL_pb.LU NOTCg.LU ORCD.LU ORGI.LU ORHT.LU 13297.LU PCML.LU PACO.LU PTRK.LU SEMICO.LU 94141.LU 8069g.LU 5387g.LU PTES.LU PROTg.LU 38220.LU 70397.LU QUIP.LU RNSG.LU RANB.LU RYMD.LU RLTK.LU REIT.LU RLCP.LU RLMCg.LU 82 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Bloomberg Ticker Reuters Ric RelianceInd GDS ne RelianceNatRes GDR ne RishabhdevTechn GDR ne Ritek GDR ne Robeco p+n Rolinco ord p+n Rolinco prv6.5% pe Rorento p+n RTLGroup p+n Sampo GDS ne SamsungElec GDS ne SamsungSDICo GDS ne SanraMediaLtd GDR ne (nd) SELManufacturCo GDR ne SEO 1/5prvB p+n SEO .prvB p+n SESG FDR pe ShahAlloys GDR ne ShinKongFinHldg GDS ne SilIntegrSysCor GDS ne SilverlineTech GDR ne Socfinal p+n Socfinasia p+n SouthPetrochInd GDR ne StandardFoodsCo GDR ne SterlingBiotech GDR ne SterlingIntlEnt GDR ne SujanaUniverInd GDR ne SunInterbrew act cl A ne SunInterbrew act cl B ne (nd) SunInterbrew GDR cl A ne SunInterbrew GDR cl A ne SunInterbrew GDR cl B ne SuzlonEnergy GDR ne SyblyIndustries GDR ne SynnexTechIntl GDR ne RIGDS LX RLCNX LX RDTL LX RITK LX RBCO LX RLCO LX RLCOP LX RNTO LX RTL LX SPC LX SAMDR LX SAMDG LX SNRS LX SELM LX SEOBD LX SEOB LX SESG LX SAX LX SKFS LX SIS LX SLVTX LX SFNL LX SFNS LX SPIC LX SFTG LX SLT LX SIEL LX SJU LX SUNA LX SUNB LX SUNAGE LX SUNAG LX SUNBG LX SUEL LX SYBLY LX SYXTY LX RELIq.LU RENR.LU RISHg.LU RITEK.LU RBEN.LU RLIN.LU RLIN_p.LU RNTO.LU AUDK.LU SAMP.LU SAME.LU SAMD.LU SANRg.LU SELMg.LU SELU_p.LU SELU_pa.LU SESFg.LU SHAA.LU 2888g.LU SSCL.LU SLTEg.LU SCFK.LU SOFI.LU 7679.LU STFO.LU STBI.LU STERg.LU SJIN.LU SBREa.LU SBREb.LU SBREqa.LU SBREc.LU SBREd.LU SUZLg.LU SYBLg.LU 23175.LU 83 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Bloomberg Ticker Reuters Ric TanejaAerospAvi GDR ne TataMotors GDR ne TataPower GDS 09 ne TataPower GDS ne Tata Steel Ltd GDR ne TataTea GDS ne TatungCo Internat GDS ne TatungCo Rule 144A GDS ne TeledataInforma GDR ne TIGHoldingLTD Cl A ne (nd) Tofas GDS ne TorayIndustries BDR p+n TricomIndia GDR ne TrinkausSecond pe TrinkPrivEqPo1 pe TT&TPublicCo GDS ne TubeInvIndia GDR ne TungHoSteelEntr GDR ne Uflex GDR ne UniphosEnterpri GDR ne (nd) UnitedSpirits GDS ne (nd) UshaMartinEdSol GDR ne (nd) UshaMartin GDR ne Usiminas ADS ne Vaibhav GDR ne ValechaEngineer GDR ne Ventos pe VideoconIndustr GDR ne VishalInfTechno ne VisuIntl GDR ne Volkswagen ord p+n Volkswagen prv p+n WalsinLihwa GDR ne Wanbury GDR ne WilsonSons ne WinbondElec GDR ne TAA LX TTMT LX TPCL LX TATG LX TATA LX TATE LX TAT LX TAT1 LX TLDI LX TARPX LX TOFA LX TOR LX TRCG LX TRNK LX TPE LX TTTG LX TIG LX THSGG LX FLXG LX UEPLF LX MCDOW LX USBG LX UMIFG LX USMS LX VGEM LX VLCEG LX VENT LX VDIN LX VITL LX VILW LX VOW LX VOWP LX WLWD LX WANB LX WSON LX WBDD LX TANE.LU TAMOg.LU TTPWg.LU TATA.LU TISC.LU TATAt.LU 2371g.LU 2371xg.LU TDIN.LU TARP.LU 7687.LU TORT.LU 95981.LU TUBGi.LU TRPE.LU 7686.LU TUBE.LU TUHO.LU 15030.LU UNPS.LU UNSPg.LU USBL.LU USHA.LU USI.LU VGEM.LU VALE.LU VTOS.LU VDCN.LU VISLg.LU VISUg.LU VOWG.LU VOWG_p.LU WALW.LU WANB.LU WSON.LU WINE.LU 84 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Wintek GDR ne Wistron GDS ne Wockhardt GDR ne Yageo GDR ne YazicilarHlg GDS ne Bloomberg Ticker Reuters Ric WTK LX WIST LX WOCK LX YAGG LX YAZ LX WINK.LU 91323.LU WOCKg.LU YGEO.LU 38449.LU 85 Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Aardvark Investments ABL Biotechnologies Accton Technology Acheron Portfolio - Cl. A Acheron Portfolio - Cl. B Aditya Birla Nuvo Aftek Agrenco Aksh Optifibre Alps Industries Ambuja Cements Anant Raj Industries Apollo Hospitals Enterprise ArcelorMittal ArcelorMittal Rodange & Schifflange Arvind Asahi Infrastructure & Projects Athanor Equities Avon Corp. Bajaj Hindusthan Ballarpur Industries Balrampur Chini Mills - Reg S Balrampur Chini Mills - Rule 144A Banque du Liban et d'Outre-Mer Basinco Holdings Beckons Industries Bharat Forge Bharat Hotels Bihar Tubes BIP Investment Partners Bombay Dyeing & Manufacturing Brait Brushman (India) BSEL Infrastructure Realty Cals Refineries Camellia Carol Info Services Cathay Financial Holding CAT Technologies CAT Technologies - 1/30 CEDEC 86 Date de Cotation Listing Date Bourses Exchanges 28/12/77 24/06/08 17/02/97 21/11/08 21/11/08 3/02/94 10/02/03 29/10/07 14/01/08 4/04/06 3/05/94 29/02/08 18/07/05 18/02/02 24/06/75 17/02/94 29/04/09 9/10/08 24/06/09 13/05/05 19/11/03 31/01/06 31/01/06 27/01/98 22/12/81 14/07/08 20/04/05 23/05/96 18/06/08 6/06/00 2/12/93 11/07/80 31/07/08 11/04/06 14/12/07 25/01/91 9/03/94 4/08/03 30/07/07 9/11/09 20/09/91 BB IN TT IN IN BZ IN IN IN, LI, GR IN IN NA, US, GR, VX, FP, SM, LI, BB IN IN IN IN IN IN IN LB, LI IN IN IN IN SJ IN IN IN LN IN TT, LI, US IN IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Century Textiles & Industries CESC CESC 05 Chi Mei Optoelectronics China Steel Chunghwa Picture Tubes Cipla CMC Magnetics Compagnie Occident Finance Industrie (COFI) Compal Electronics Companhia Brasileira de Distribuiçao Corporacion Financiera Colombiana Country Club India Cranes Software International Crest Animation Studios Crew B.O.S. Products Cybermate Infotek Daewoo Shipbuilding & Marine Engineering DCW Delta Electronics Dexia Dhampur Sugar Mills Dish TV India Dufry South America E.I.D. Parry (India) Elder Pharmaceuticals Electricidad Argentina - ADSa Electricidad Argentina - ADSb Emdersa - Rule 144A Empower Industries India Enegi Oil ENlight EnviroSolutions Epistar Era Infra Engineering Espirito Santo Financial Group Espirito Santo Financial Group - n E.Sun Financial Holding Eveready Industries India Exelor Fairfield Aerium International Date de Cotation Listing Date Bourses Exchanges 28/09/94 26/04/94 3/10/05 27/10/03 10/02/97 8/10/03 18/04/06 9/10/03 15/09/75 19/11/99 3/10/95 24/02/93 16/01/08 23/04/04 23/01/04 28/07/05 1/10/07 10/06/03 1/06/94 31/03/05 21/05/99 5/04/06 1/12/09 20/12/06 14/07/94 5/05/04 31/05/96 31/05/96 6/02/08 15/09/08 20/03/08 23/12/02 7/09/05 22/09/09 28/02/06 22/07/86 19/07/05 30/09/04 5/12/05 22/12/08 21/12/07 IN IN IN TT, LI, GR TT, LI, GR, US TT IN TT, LI TT, LI, GR BZ, US, GR CB IN IN IN IN IN KS, LI, GR IN TT, LI BB, GR, FP, VX, US IN IN BZ IN IN AR IN LN, GR TT TT, LI IN PL, US PL TT, LI IN RU 87 Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Far Eastern Textile Far EasTone Telecommunications FCS Software Solutions Financial Technologies (India) Finolex Cables First Financial Holding Fortis Foyer Gammon India Garden Silk Mills Gateway Distriparks GDF Suez Gefinor Giga-Byte Technology GP Investments Granules India Grasim Industries Grasim Industries - 99 Great Eastern Shipping Green Energy Technology Gujarat Narmada Valley Fertilizers GV Films HannStar Display Hatton National Bank HDFC Bank High Tech Computer Himachal Futuristic Communications Hindalco Industries Hinduja Foundries Hindustan Construction Hub Power Hynix Semiconductor Hyundai Motor - GDRpriv1 Hyundai Motor - GDRpriv2 Hyundai Motor - GDSord Hyundai Steel IdB Holdings IKF Technologies Immo Lux-Aiport Indiabulls Financial Services Indiabulls Real Estate - Reg S 88 Date de Cotation Listing Date Bourses Exchanges 26/10/99 15/06/04 11/12/09 11/10/07 27/07/94 29/07/03 17/12/01 4/07/00 26/01/05 16/03/94 16/12/05 22/07/08 9/07/86 17/07/00 2/06/06 14/02/05 9/12/92 29/10/99 22/02/94 5/08/09 13/10/94 25/04/06 5/08/03 20/06/05 17/02/09 19/11/03 5/09/02 30/07/93 25/04/08 3/04/06 28/11/94 31/10/05 23/11/92 8/12/00 22/09/99 16/10/03 30/09/97 2/04/07 15/12/98 3/03/05 7/06/07 TT, LI TT, LI, US IN IN, LI, GR IN TT, LI BB, VX, GR, NA, US, LI, SW, IM, MM BB IN IN IN, LI FP BB GR VX IM US TT, LI BZ IN IN, LI, GR IN, LI, GR IN TT IN IN TT SL IN GR US TT, LI, GR IN IN, LI, GR, US IN IN, LI PA KS, LI, GR KS, LI, GR, US, KS KS KS, LI, US KS, LI IN BB IN, LI IN, LI, GR Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Indiabulls Real Estate - Reg S 07 Indiabulls Real Estate - Rule 144A Indiabulls Real Estate - Rule 144A 07 Indiabulls Securities India Cements India Cements - 05 Indo Rama Synthetics (India) Ind-Swift Laboratories IndusInd Bank Industrial Bank of Korea Inotera Memories Intercultures International Golf and Leisure Ispat Industries ITC IT People (India) Jabelmalux Jain Irrigation Systems JCT Jindal SAW JK Paper John Keells Holdings JSL Kaashyap Technologies KBC Group KCC KEI Industries Kesoram Industries KGI Securities - Reg S KGI Securities - Rule 144A KIA Motors KLG Systel Knightsbridge Integrated Holdings Kohinoor Broadcasting Corporation Korea Express Kotak Mahindra Bank KRBL K Sera Sera Productions K Sera Sera Productions - 1/30 KT & G LAEP Investments Date de Cotation Listing Date Bourses Exchanges 10/07/07 7/06/07 10/07/07 16/07/08 18/10/94 20/10/05 29/03/96 17/08/05 30/03/07 19/12/03 15/05/06 18/04/66 3/08/89 15/09/94 4/01/94 27/05/09 25/11/74 9/03/94 4/08/94 21/09/05 7/04/06 17/03/94 11/10/06 9/10/09 31/03/05 23/04/03 28/09/05 8/08/96 10/08/09 10/08/09 19/12/91 4/09/06 6/04/89 23/07/07 13/05/94 28/04/06 1/03/06 12/11/07 20/10/09 31/10/01 6/11/07 IN, LI, GR IN, LI, GR IN, LI, GR IN US IN IN IN IN IN KS, LI TT IN IN, LI, GR IN IN IN IN IN SL IN IN BB, GR, VX, US KS IN IN TT, LI TT, LI KS IN IN KS IN IN IN IN KS, GR, LI BZ 89 Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Larsen & Toubro LIC Housing Finance Luxempart Lyka Labs MAARS Software International Macronix International Madhucon Projects Mahindra & Mahindra MARG Constructions Marshall Monteagle Holdings MAS Mascon Global Microelectronics Technology Micro Technologies (India) Midilux Holdings MOL Magyar Olaj- és Gázipari Morepen Laboratories MosChip Semiconductor Technology Mosel Vitelic Motech Industries Nagarjuna Construction Nanya Technology National Bank of Greece NEPC India Nippon Meat Packers Nortel Inversora - ADS A Nortel Inversora - ADS B Northgate Technologies Orchid Chemicals & Pharmaceuticals ORG Informatics Oriental Hotels OTP Bank Paramount Communications Pineapple Corporation Plantations des Terres Rouges Powerchip Semiconductor Powertech Technology Prime View International ProMOS Technologies ProMOS Technologies - 06 Proto Developers & Technologies 90 Date de Cotation Listing Date Bourses Exchanges 5/12/94 8/09/04 10/06/88 13/12/05 5/12/03 5/04/04 24/02/06 14/12/93 8/03/07 10/01/92 12/08/09 30/07/02 24/05/94 9/12/05 14/05/65 30/11/95 31/03/03 28/04/05 17/09/99 9/05/07 20/12/05 18/07/03 20/10/95 14/11/94 22/12/76 21/12/92 21/12/92 23/10/07 3/11/05 12/12/06 16/12/94 11/08/95 3/05/06 28/12/07 23/12/82 5/11/99 23/01/06 11/12/09 29/05/02 12/07/06 2/05/08 IN, LI, US, GR IN IN IN TT IN IN, LI, GR IN SJ SJ IN TT IN HB, GR, US, PW, LI, IN IN TT TT, LI, GR IN, LI TT, LI GA, GR, US, LI IN JP, GR US, GR US, GR IN, LI IN IN IN HB, GR, US, LI, GR IN FP TT, LI TT, LI TT TT TT IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Qisda Quanta Computer Quilvest Rana Sugars Ranbaxy Laboratories Raymond Realtek Semiconductor Reinet Investments Reliance Capital Reliance Communications Reliance Industries Reliance Natural Resources Richter Gedeon Rishabhdev Technocable RITEK Robeco Rolinco - ord Rolinco - prv6.5% Rorento RTL Group Sampo Samsung Electronics Samsung SDI Sanra Media SEL Manufacturing Co. SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Shah Alloys Shin Kong Financial Holding Silicon Integrated Systems Silverline Technologies Socfinal Socfinasia Southern Petrochemical Industries Standard Foods Sterling Biotech Sterling International Enterprises Sujana Universal Industries SUN Interbrew - act cl A SUN Interbrew - act cl B Date de Cotation Listing Date Bourses Exchanges 30/12/99 26/11/03 27/11/61 22/09/09 7/07/94 24/11/94 29/01/02 21/10/08 7/02/07 3/08/06 4/06/92 23/08/06 20/11/95 6/11/09 15/10/99 6/05/63 26/11/65 5/07/67 11/10/77 24/06/75 24/11/03 21/05/91 18/06/99 2/05/08 18/12/09 2/01/63 1/04/60 6/07/98 25/09/06 28/07/09 17/01/03 21/04/09 9/06/60 23/01/74 11/10/93 19/06/97 6/10/03 15/12/09 4/10/05 25/06/99 28/12/95 TT TT, LI, US GR IN IN, LI, GR IN TT SJ GR IN IN IN, LI, GR, US IN HB, GR, LI IN TT, LI, GR GR, BB, SW, AV, FP GR, BB, SW, AV NA, GR, BB, SW, AV, FP BB, GR TT KS, LI, GR, US KS, LI, GR IN IN FP, GR, US IN TT, GR, LI TT IN, US IN TT IN IN IN GR GR 91 Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line SUN Interbrew - GDR cl A SUN Interbrew - GDR cl B Suzlon Energy Sybly Industries Synnex Technology International Taneja Aerospace & Aviation Tata Motors Tata Power Tata Power - 09 Tata Steel Tata Tea Tatung Co. - Internat Tatung Co. - Rule 144A Teledata Informatics TIG Holding TOFAS Türk Otomobil Fabrikasi Toray Industries Tricom India Trinkaus Private Equity Pool I Trinkaus Secondary TT&T Tube Investments of India Tung Ho Steel Enterprise Uflex Industries United Phosphorus United Spirits Usha Martin Usha Martin Infotech USIMINAS Vaibhav Gems Valecha Engineering Ventos Videocon Industries Vishal Information Technologies Visu International Volkswagen - ord Volkswagen - prv Walsin Lihwa Wanbury Wilson Sons Winbond Electronics 92 Date de Cotation Listing Date Bourses Exchanges 25/06/99 28/12/95 27/07/09 20/06/08 3/07/97 7/10/05 15/10/09 11/03/94 27/07/09 3/11/95 10/03/00 2/10/09 2/10/09 10/08/04 1/06/07 10/03/94 28/09/64 5/05/06 30/12/02 15/10/04 15/04/94 26/05/94 22/09/94 7/12/95 18/03/94 30/03/06 28/02/01 14/10/94 27/09/94 9/02/06 6/02/06 28/12/00 30/06/05 25/03/09 24/04/06 27/09/79 6/10/86 3/10/95 13/10/05 30/04/07 5/02/99 GR GR IN, GR, LI IN TT, LI IN IN, US, GR IN, LI IN, LI IN, GR, LI IN, LI TT TT IN BZ TI, LI, GR JP, US, GR IN TB, GR IN TT IN IN IN IN IN BZ, SM, GR, US IN IN FP IN IN IN GR, NA, SW, US, VX, LI GR, SW, US TT, LI IN BZ TT, LI, US Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Wintek Wistron Wockhardt Yageo Yazicilar Holding Date de Cotation Listing Date Bourses Exchanges 21/11/02 23/09/05 4/07/00 26/09/94 21/02/00 TT, LI LI, TT IN TT, US, LI TI 93 Montage de la Cotation Quote Montage Abréviations des Bourses Stock Exchanges Abbreviations Abr. Abr. AR AU AV BB BZ CB DC EY FP GR GA HK HB IN 94 Bourses Stock Exchanges Abr. Abr. Bourses Stock Exchanges Argentina Australia Austria Belgium Brazil Colombia Denmark Egypt France Germany Greece Hong Kong Hungary India IJ IM JP LB MM ES NA EX PA PM PW PL SP SK Indonesia Italy Japan Lebanon Mexico Nasdaq Euro Netherlands Newex Pakistan Philippines Poland Portugal Singapore Slovakia Abr. Abr. SJ KS SM SL SW TT TB TI LI LN US VC VX ZL ZH Bourses Stock Exchanges South Africa South Korea Spain Sri Lanka Switzerland Taiwan Thailand Turkey U.K. Intl. United Kingdom United States Venezuela Virt-x Zambia Zimbabwe Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Aardvark Investments S.A. Détenant Owner Concerné In concert El Rocio Investments Pays Country Quotité Holding Gibraltar 96,30% Total 96,30% ArcelorMittal Détenant Owner Concerné In concert Pays Country Famille Mittal Public Treasury Stock Quotité Holding 40,83% 55,88% 3,29% Total 100,00% ArcelorMittal Rodange & Schifflange S.A. Détenant Owner ArcelorMittal Belval et Differdange Total Concerné In concert Pays Country Quotité Holding Luxembourg 79,00% 79,00% 95 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Basinco Holdings S.A.H. Détenant Owner Concerné In concert Mr Paolo Casaccia Pays Country Quotité Holding Monaco 57,15% Total 57,15% BIP Investment Partners S.A. Détenant Owner Concerné In concert Asset Value Investors BGL S.A. La Luxembourgeoise Public et Institutionnels Pays Country Quotité Holding Londres Luxembourg Luxembourg 9,98% 15,45% Total 25,43% Bolton Group International S.A. Détenant Owner First Global Holdings S.A. Total 96 Concerné In concert Pays Country Quotité Holding Panama 69,85% 69,85% Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Brait S.A. Détenant Owner Concerné In concert Pays Country Quotité Holding Ball Family Trust Battersea Services Limited Drocheda Limited Liberty Group Nedgroup Investment Managed Fund Public Investment Commissioner Securitas Services Ltd State Street Bank & Trust (Custodian) The Thierry Dalais Family Trust Titan Nominees (Pty) Limited 3,70% 3,55% 2,72% 4,35% 2,66% 13,80% 5,48% 6,88% 4,23% 3,08% Total 50,45% CEDEC S.A. Détenant Owner Banque FRANCK S.A. Halcyon Investments Pastel Investment Fund Inc. Total Concerné In concert Pays Country Quotité Holding Switzerland Switzerland Panama 29,00% 10,00% 17,00% 56,00% 97 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Compagnie Occident Finance Industrie (COFI) Détenant Owner Concerné In concert Antipodes S.A. Plenitudes S.A. Pays Country Quotité Holding Luxembourg Luxembourg 25,50% 25,50% Total 51,00% Espirito Santo Financial Group S.A. Détenant Owner Concerné In concert Espirito Santo International S.A. Espirito Santo Irmaos Public et Institutionnels Pays Country Quotité Holding Luxembourg Portugal 28,36% 9,63% 62,01% Total 100,00% Foyer S.A. Détenant Owner Foyer Finance Luxempart S.A. Public et Institutionnels Treasury Stock Total 98 Concerné In concert Pays Country Quotité Holding Luxembourg Luxembourg Divers 78,62% 4,67% 16,67% 0,04% 100,00% Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Gefinor S.A. Détenant Owner Concerné In concert A.K. Al Muhaidib & Sons Al Sharq Holdings of Safat Fondation Ousseimi Gef Real Estate Holding S.A. Mena Holdings S.A. Pays Country Quotité Holding Saudi Arabia Kuwait Suisse Luxembourg Luxembourg 15,90% 8,70% 12,40% 33,20% 6,20% Total 76,40% IdB Holdings S.A. Détenant Owner Concerné In concert Curaçao Investic Finance B.V. Employee Share Ownership Plan Executive Group Outside Shareholders Senior Management Syndicate Pays Country Quotité Holding Neth. Antilles Virgin Islands Divers Divers Divers 8,00% 9,00% 49,00% 30,00% 4,00% Total 100,00% Intercultures S.A. Détenant Owner Socfinal S.A. Total Concerné In concert Pays Country Quotité Holding Luxembourg 53,89% 53,89% 99 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Jabelmalux S.A. Détenant Owner Concerné In concert SA SIPEF N.V. Pays Country Quotité Holding Belgium 77,40% Total 77,40% Luxempart S.A. Détenant Owner Concerné In concert Actions propres Foyer Finance Public et Institutionnels Pays Country Quotité Holding Luxembourg 3,79% 43,56% 52,65% Total 100,00% Marshall Monteagle Holdings S.A. Détenant Owner Corwil Investments Holdings (Pty) Limited HSBC Global Custody Nominee Limited Langtry Trust Company Marshall Holdings (Pty) Limited Total 100 Concerné In concert Pays Country Channel Islands Quotité Holding 6,20% 33,80% 5,10% 14,90% 60,00% Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Midilux Holdings S.A. Détenant Owner M. Karl U. Sanne Concerné In concert Pays Country Quotité Holding Famille United Kingdom 32,67% Total 32,67% Plantations des Terres Rouges S.A. Détenant Owner Autres sociétés du Groupe Bolloré Bolloré Compagnie des Glenans Compagnie du Cambodge Financière du Champs de Mars Public Soc. Ind. Fin. Artois Concerné In concert Pays Country Bolloré Bolloré Bolloré Bolloré Bolloré France Bolloré France Total Quotité Holding 2,69% 5,81% 37,33% 9,99% 18,06% 3,31% 22,81% 100,00% Quilvest S.A. Détenant Owner Arconas International Lagel Limited Total Concerné In concert Pays Country Quotité Holding Virgin Islands 15,76% 5,67% 21,43% 101 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Reinet Investments S.C.A. Détenant Owner Concerné In concert The Anton Rupert Trust Pays Country Quotité Holding South Africa 24,45% Total 24,45% RTL Group S.A. Détenant Owner Concerné In concert Bertelsmann AG Public Pays Country Quotité Holding Germany 90,50% 9,50% Total 100,00% SEO - Société Electrique de l'Our S.A. Détenant Owner Etat Luxembourgeois Luxempart S.A. Public RWE Energie Total 102 Concerné In concert Pays Country Quotité Holding Luxembourg Luxembourg 40,30% 5,44% 13,96% 40,30% Germany 100,00% Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies SES S.A. (droits de vote) Détenant Owner Autres Actionnaires Banque et Caisse d'Epargne de l'Etat BCEE FDRs (free float) Etat Luxembourgeois Groupe Sofina Luxempart S.A. Santander Telecommunications S.A SNCI Concerné In concert actions A actions B actions A actions B actions A actions A actions A actions B Pays Country Luxembourg Luxembourg Belgium Luxembourg Luxembourg Total Quotité Holding 1,89% 10,88% 56,70% 11,58% 3,76% 2,31% 2,00% 10,88% 100,00% SES S.A. (intérêts économiques) Détenant Owner Autres Actionnaires Banque et Caisse d'Epargne de l'Etat BCEE FDRs (free float) Etat Luxembourgeois Groupe Sofina Luxempart S.A. Santander Telecommunications S.A SNCI Total Concerné In concert actions A actions B actions A actions B actions A actions A actions A actions B Pays Country Luxembourg Luxembourg Belgium Luxembourg Luxembourg Quotité Holding 2,36% 5,44% 70,88% 5,79% 4,70% 2,89% 2,50% 5,44% 100,00% 103 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Socfinal S.A. Détenant Owner Afico S.A. Bolloré Participations Geselfina Palmeraies de Mopoli S.A. Twosun Fin. Establishment Concerné In concert participations direct et indirect Pays Country Quotité Holding Luxembourg France Liechtenstein Belgium Switzerland 11,38% 38,75% 23,05% 4,49% 11,24% Total 88,91% Socfinasia S.A. Détenant Owner Concerné In concert Bolloré Participations Socfinal S.A. Pays Country Quotité Holding France Luxembourg 21,75% 53,96% Total 75,71% Ventos S.A. Détenant Owner Carmavant Guineu Inversio S.A. Public Total 104 Concerné In concert Pays Country Quotité Holding Luxembourg 40,00% 47,00% 12,00% 99,00% Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Aardvark Investments S.A. ABL Biotechnologies Ltd Accton Technology Corp. Acheron Portfolio Corp. (Luxembourg) S.A. Aditya Birla Nuvo Ltd Aftek Ltd Agrenco Ltd Aksh Optifibre Ltd Alps Industries Ltd Ambuja Cements Ltd Anant Raj Industries Ltd Apollo Hospitals Enterprise Ltd ArcelorMittal ArcelorMittal Rodange & Schifflange S.A. Arvind Ltd Asahi Infrastructure & Projects Ltd Athanor Equities SICAR - S.C.A. Avon Corp. Ltd Bajaj Hindusthan Ltd Ballarpur Industries Ltd Balrampur Chini Mills Ltd Banque du Liban et d'Outre-Mer S.A.L. Basinco Holdings S.A.H. Beckons Industries Ltd Bharat Forge Ltd Bharat Hotels Ltd Bihar Tubes Ltd BIP Investment Partners S.A. Bombay Dyeing & Manufacturing Co. Ltd Brait S.A. Brushman (India) Ltd BSEL Infrastructure Realty Ltd Cals Refineries Ltd Camellia Plc Carol Info Services Ltd Cathay Financial Holding Co. Ltd Adresse Web Site (www) artemisfinearts.com ablbiotechnologies.com accton.com.tw acheronportfolio.lu adityabirlanuvo.co.in aftek.com agrencogroup.com akshoptifibre.com alpsindustries.com gujaratambuja.com anantraj.com apollohospitals.com arcelormittal.com ares.lu arvindmills.com asahiinfra.com athanorequities.com aws.co.in bajajhindustan.com biltpaper.com chini.com blom.com.lb basinco.com beckons.org bharatforge.com bharathotels.com bihartubes.net bip.lu bombaydyeing.com brait.com brushmanindia.com bselinfo.com calsrefineries.com camellia.plc.uk carolinfoservices.com cathayholdings.com.tw 105 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company CAT Technologies Ltd CEDEC S.A. Century Textiles & Industries Ltd CESC Ltd Chi Mei Optoelectronics Corp. China Steel Corp. Chunghwa Picture Tubes Ltd Cipla Ltd CMC Magnetics Corp. Compagnie Occident Finance Industrie (COFI) Compal Electronics Inc. Companhia Brasileira de Distribuiçao Corporacion Financiera Colombiana S.A. Country Club India Ltd Cranes Software International Ltd Crest Animation Studios Ltd Crew B.O.S. Products Ltd Cybermate Infotek Ltd Daewoo Shipbuilding & Marine Engineering Co. Ltd DCW Ltd Delta Electronics Inc. Dexia S.A. Dhampur Sugar Mills Ltd Dish TV India Ltd Dufry South America E.I.D. Parry (India) Ltd Elder Pharmaceuticals Ltd Electricidad Argentina S.A. Emdersa Empower Industries India Ltd Enegi Oil Plc ENlight Corp. EnviroSolutions Inc. Epistar Corp. Era Infra Engineering Ltd Espirito Santo Financial Group S.A. 106 Adresse Web Site (www) cattechnologies.com centurytextind.com cesc.co.in cmo.com.tw csc.com.tw cptt.com.tw cipla.com cmcnet.com.tw cofi.lu compal.com gpari.com.br corficolombiana.com countryclubindialtd.com cranessoftware.com crestindia.com crewbos.com cybermateinfotek.com dsme.co.kr dcwltd.com delta.com.tw dexia.com dhampur.com dishtvindia.in dufrysouthamerica.com eidparry.com elderindia.com empowerindia.com enegioil.com enlightcorp.com esiwaste.com epistar.com eragroup.co.in/era-construction esfg.com Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company E.Sun Financial Holding Co. Ltd Eveready Industries India Ltd Exelor Ltd Fairfield Aerium International S.C.A. Far Eastern Textile Ltd Far EasTone Telecommunications Co. Ltd FCS Software Solutions Ltd Financial Technologies (India) Ltd Finolex Cables Ltd First Financial Holding Co. Ltd Fortis S.A. Foyer S.A. Gammon India Ltd Garden Silk Mills Ltd Gateway Distriparks Ltd GDF Suez Gefinor S.A. Giga-Byte Technology Co. Ltd GP Investments Ltd Granules India Ltd Grasim Industries Ltd Great Eastern Shipping Co. Ltd (The) Green Energy Technology Inc. Gujarat Narmada Valley Fertilizers Co. Ltd GV Films Ltd HannStar Display Corp. Hatton National Bank Ltd HDFC Bank Ltd High Tech Computer Corp. Himachal Futuristic Communications Ltd Hindalco Industries Ltd Hinduja Foundries Ltd Hindustan Construction Co. Ltd Hub Power Co. Ltd Hynix Semiconductor Inc. Hyundai Motor Co. Ltd Adresse Web Site (www) esunfhc.com.tw evereadyindustries.com exelorenergy.com fetl.com.tw fareastone.com.tw fcsltd.com ftindia.com finolex.com firstbank.com.tw fortis.be lefoyer.lu gammonindia.com gardenvareli.com gateway-distriparks.com gazdefrance.com gefinor.com gigabyte.com.tw gp-investments.com granulesindia.com grasim.com greatship.com getinc.com gnvfc.com gvfilms.com hannstar.com hnb.net hdfcbank.com htc.com.tw hfcl.com hindalco.com ennorefoundries.in hccindia.com hubpower.com hynix.co.kr hyundai-motor.com 107 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Hyundai Steel Co. IdB Holdings S.A. IKF Technologies Ltd Immo Lux-Aiport S.A. Indiabulls Financial Services Ltd Indiabulls Real Estate Ltd Indiabulls Securities Ltd India Cements Ltd (The) Indo Rama Synthetics (India) Ltd Ind-Swift Laboratories Ltd IndusInd Bank Ltd Industrial Bank of Korea Inotera Memories Inc. Intercultures S.A. International Golf and Leisure S.A. Ispat Industries Ltd ITC Ltd IT People (India) Ltd Jabelmalux S.A. Jain Irrigation Systems Ltd JCT Ltd Jindal SAW Ltd JK Paper Ltd John Keells Holdings Ltd JSL Ltd Kaashyap Technologies Ltd KBC Group KCC Corp. KEI Industries Ltd Kesoram Industries Ltd KGI Securities Co. Ltd. KIA Motors Corp. KLG Systel Ltd Knightsbridge Integrated Holdings Ltd Kohinoor Broadcasting Corporation Ltd Korea Express Co. Ltd (The) 108 Adresse Web Site (www) hyundai-steel.com idbholdingssa.com ikf-technologies.com indiabulls.com indiabulls.com/realestate indiabulls.com/securities/ indiacements.co.in indoramaindia.com indswiftlabs.com indusind.com kiupbank.co.kr inotera.com socfinal.be gli.com.my ispatind.com itcportal.com itpeopleltd.in jains.com jctltd.com jindalsaw.com jkpaper.com keells.com jindalstainless.com kaashyapradiant.com kbc.be kccworld.co.kr/eng/e_index.htm kei-ind.com kesocorp.com kgi.com kia.co.kr klgsystel.com knightsbridgeusa.com korex.co.kr Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Kotak Mahindra Bank Ltd KRBL Ltd K Sera Sera Productions Ltd KT & G Corp. LAEP Investments Ltd Larsen & Toubro Ltd LIC Housing Finance Ltd Luxempart S.A. Lyka Labs Ltd MAARS Software International Ltd Macronix International Co. Ltd Madhucon Projects Ltd Mahindra & Mahindra Ltd MARG Constructions Ltd Marshall Monteagle Holdings S.A. Mascon Global Ltd MAS Plc Microelectronics Technology Inc. Micro Technologies (India) Ltd Midilux Holdings S.A. MOL Magyar Olaj- és Gázipari Nyrt. Morepen Laboratories Ltd MosChip Semiconductor Technology Ltd Mosel Vitelic Inc. Motech Industries Inc. Nagarjuna Construction Co. Ltd Nanya Technology Corp. National Bank of Greece S.A. NEPC India Ltd Nippon Meat Packers Inc. Nortel Inversora S.A. Northgate Technologies Ltd Orchid Chemicals & Pharmaceuticals Ltd ORG Informatics Ltd Oriental Hotels Ltd OTP Bank Nyrt. Adresse Web Site (www) kotak.com krblindia.com kserasera.com ktng.com laepinvestments.com/ri larsentoubro.com lichousing.com luxempart.lu lykalabs.com maarssoftware.com/ macronix.com madhucon.com mahindra.com marginfrastructure.com mgl.com masplc.com mti.com.tw microtechnologies.net mol.hu morepen.com moschip.com moselvitelic.com motechind.com ncclimited.com nanya.com nbg.gr nepcindia.com nipponham.co.jp nortelsa.com.ar northgatetech.com orchidpharma.com orgltd.com orienthot.co.in otpbank.hu 109 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Paramount Communications Inc. Pineapple Corporation Plc Plantations des Terres Rouges S.A. Powerchip Semiconductor Corp. Powertech Technology Inc. Prime View International Co. Ltd ProMOS Technologies Inc. Proto Developers & Technologies Ltd Qisda Corp. Quanta Computer Inc. Quilvest S.A. Rana Sugars Ltd Ranbaxy Laboratories Ltd Raymond Ltd Realtek Semiconductor Corp. Reinet Investments S.C.A. Reliance Capital Ltd Reliance Communications Ltd Reliance Industries Ltd Reliance Natural Resources Ltd Richter Gedeon Nyrt. Rishabhdev Technocable Ltd RITEK Corp. Robeco N.V. Rolinco N.V. Rorento N.V. RTL Group S.A. Sampo Plc Samsung Electronics Corp. Samsung SDI Co. Ltd Sanra Media Ltd SEL Manufacturing Co. Ltd SEO - Société Electrique de l'Our S.A. SES S.A. Shah Alloys Ltd Shin Kong Financial Holding Co. Ltd 110 Adresse Web Site (www) paramountcables.com psc.com.tw pti.com.tw pvi.com promos.com.tw proto.co.in qisda.com quantatw.com quilvest.com ranagroup.com ranbaxy.com raymondindia.com realtek.com.tw reinet.com rcl.co.in rcom.co.in ril.com rnrl.in richter.hu rtclcables.com ritek.com.tw robeco.com robeco.com robeco.com rtl-group.com sampo.com.tw/index.asp samsung.com/sec/ samsungsdi.com sanrasoft.com salujafabrics.com seo.lu ses.com shahalloys.com skfhc.com Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Silicon Integrated Systems Corp. Silverline Technologies Ltd Socfinal S.A. Socfinasia S.A. Southern Petrochemical Industries Corp. Ltd Standard Foods Corp. Sterling Biotech Ltd Sterling International Enterprises Ltd Sujana Universal Industries Ltd SUN Interbrew Ltd Suzlon Energy Ltd Sybly Industries Ltd Synnex Technology International Corp. Taneja Aerospace & Aviation Ltd Tata Motors Ltd Tata Power Co. Ltd (The) Tata Steel Ltd Tata Tea Ltd Tatung Co. Ltd Teledata Informatics Ltd TIG Holding Ltd TOFAS Türk Otomobil Fabrikasi A.S. Toray Industries Inc. Tricom India Ltd Trinkaus Private Equity Pool I GmbH & Co. KGaA Trinkaus Secondary GmbH & Co. KGaA TT&T Plc Tube Investments of India Ltd Tung Ho Steel Enterprise Corp. Uflex Industries Ltd United Phosphorus Ltd United Spirits Ltd Usha Martin Infotech Ltd Usha Martin Ltd USIMINAS Vaibhav Gems Ltd Adresse Web Site (www) sis.com.tw silverline.com socfinal.be socfinal.be spic.co.in quaker.com.tw sterlingbiotech.com sujana.com suninterbrew.ru suzlon.com sybly.com synnex.com.tw taal.co.in tatamotors.com tatapower.com tatasteel.com tatatea.com tatung.com teledata-usa.com tig.bm tofas.com.tr toray.co.jp/english/index.html tricominfo.com trinkaus-pep1.de trinkaus-pep1.de ttt.co.th tiindia.com ths.com.tw flexfilm.com uelonline.com unitedspirits.in ushamartin.com ushamartin.com usiminas.com.br vaibhavgems.com 111 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Valecha Engineering Ltd Ventos S.A. Videocon Industries Ltd Vishal Information Technologies Ltd Visu International Ltd Volkswagen AG Volkswagen AG Walsin Lihwa Corp. Wanbury Ltd Wilson Sons Ltd Winbond Electronics Corp. Wintek Corp. Wistron Corp. Wockhardt Ltd Yageo Corp. Yazicilar Holding A.S. 112 Adresse Web Site (www) valechaeng.com ventos.lu videoconworld.com vishalinfotech.com visuglobaledu.com volkswagenag.com volkswagen-ir.de walsin.com.tw wanbury.com wilsonsons.com.br winbond.com.tw wintek.com.tw wistron.com wockhardt.com yageo.com.tw yazicilarholding.com Actions, parts et certificats représentatifs d'actions Stocks, shares and depositary receipts Notes Notes Argentina Australia Austria Belgium Brazil Colombia Denmark Egypt France Germany Greece Hong Kong Hungary India Indonesia Italy 113