Company



Security Code No


ISIN



Branch


Country



Internet








Banco Comercial Portugues Nam.-Akt. 874138
PTBCP0AM0007 Financial Service Provider
Portugal www.milleniumbcp.pt

BANCO PORTUGUES STK 874246
PTBPI0AM0004 Banking
Portugal

BESCL 883549
PTBES0AM0007 Banking
Portugal

BRISA Auto-estradas de Portugal 910450
PTBRI0AM0000 Main Construction Work
Portugal www.brisa.pt

CIMPOR Cimentos de Portugal S.G.P.S. 892432
PTCPR0AM0003 Industry
Portugal www.cimpor.pt

EFACEC 872602
PTEFA0AE0006 Industry
Portugal www.efacec.pt

ELEC DE PORTUGAL 906980
PTEDP0AM0009 Other Provider
Portugal

ELEC DE PORTUGAL ADR 907510
US2683531097 Electric Utility
Portugal

JERONIMO MARTIN 878605
PTJMT0AE0001 Services
Portugal

Media Capital A0B9WT
PTGMC0AM0003 Media
Portugal

MOD CONTINENTE 885381
PTMOC0AE0007 Other Trade
Portugal

PARAREDE SGPS 924102
PTPAD0AE0007 Software
Portugal

PORTUCEL IND 895885
PTPTI0AM0006 Paper Industry
Portugal

PORTUGAL TELECOM STK 895464
PTPTC0AM0009 Services
Portugal

PT MULTIMEDIA STK 929212
PTPTM0AM0008 Telecommunication
Portugal

SAG GEST STK 915525
PTSAG0AE0004 Other Trade
Portugal

Soares da Costa SGPS SA 873996
PTSCO0AE0004 Real Estate
Portugal

TELECOM PORTUGAL ADR 895466
US7372731023 Services
Portugal


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Company



Security Code No


ISIN



Branch


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AGORA STK Q 919226
US00848R1142 Publishing
Poland

Bank BPH GDR A0B7DV
US0606132050 Financial Service Provider
Poland

BANK PEKAO S.A. 590212
US0644512065 Financial Service Provider
Poland

KGHM PLSKA MIEDZ STK Q 907946
US48245W2026 Conglomerate
Poland

MOSTOSTAL-EXPORT ADR 906415
US6197161036 Main Construction Work
Poland

POLSKI KONC GDR 929433
US7316132049 n/a
Poland

PROKOM SOFTWARE STK Q 911163
US7433942072 Electrical Equipement
Poland

Softbank S.A. GDR 913530
US83401R1014 Financial Service Provider
Poland www.softbank.pl

STALEXPORT STK Q 915354
US8525613076 Iron and Steel Industry
Poland

TELEKOMUNIKACJA STK Q 916981
US87943D2071 Telecommunication
Poland







Company



Security Code No


ISIN



Branch


Country



Internet








Azovstal Ir. S.NA ADR 920308
US05480Q1004 Metallworking
Ukraina www.azovstal.com

Centrenergo spn. ADR A0BL6W
US1518801014 Electric Utility
Ukraina www.centrenergo.com

CENTRENERGO STK Q 914631
US15633N1028 n/a
Ukraina

DNIPROENERGO ADR 920560
US25600P1057 n/a
Ukraina

Illich Iron and Steel Works Reg S GDR 915711
US4517671073 Industry
Ukraina

Khartsyzk Pipe Gdr A0B5HA
US49373P2092 Iron and Steel Industry
Ukraina

Ordzhonikidzevsky Ore Mng&Pro ADR 100 A0B8UB
US6857571060 n/a
Ukraina

Poltava GOK GDR 916338
US7316281036 Commodities
Ukraina

STIROL ADR 920562
US8608911009 n/a
Ukraina

UKRNAFTA ADR 920564
US9037272047 n/a
Ukraina

Ukrtelecom GDR A0B89V
US9037301093 n/a
Ukraina

Zahidenergo GDR A0B89U
US98885R2031 n/a
Ukraina

Zaporozhstal Iron GDR 916339
US98912Q1031 Commodities
Ukraina