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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28135.2135.2135.2300-0.10.07 
0A0BAHLERS AG ORD NPV618.6618.6618.6146,5140.10.02 
0A0CAHLERS AG NON VTG PREF NPV45.4444.6245.0415,9570.380.85 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON22.1522.1322.155,1510.030.11 
0A1U61.4359.6060.509,264-0.200.33 
0A2KAGUAS DE SABADELL SER`A`EUR12.0212.5212.5112.517080.171.34 
0A2LAGUAS DE SABADELL SER`B`EUR12.026.0206.0206.0202,5550.4808.66 
0A3RALANDSBANKEN `A`NPV12.4711.8011.9510,4300.211.79 
0A3TALANDSBANKEN `B`NPV250.0244.0246.52613.51.44 
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`74.1072.3574.0823,5540.350.47 
0A60AMPER SA EUR1(REGD)11.7010.9710.9814,7800.010.05 
0AH7BAYWA AG NPV(VINK)39.8739.6039.871,197-0.471.16 
0AI3CARLSBERG `A`DKK201,2301,2301,230371514.36 
0AI4CARLSBERG `B`DKK201,0521,0461,04977,11640.33 
0APMDANIELI & C EUR120.9020.6520.901,143-0.050.24 
0B4RFUCHS PETROLUB AG NPV36.5535.9836.201,1200.280.77 
0B67GALP ENERGIA SGPS EUR1 CLS`B`10.0109.6349.96399,7850.3473.60 
0BJPIMPREGILO SPA NPV1.8551.8261.84351,7200.0211.15 
0BNSKESKO OYJ NPV SER`A`22.7022.7022.702-0.200.87 
0BNTKESKO OYJ NPV SER`B`24.8924.6124.634,798,294-0.120.48 
0BQEKSB AG NON VTG PRF319.0310.6310.643-4.41.41 
0CHZQSC AG NPV1.9161.9081.9082,609-0.0060.31 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`4.2904.1454.23115,112-0.0541.25 
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)17.9517.9017.901420.201.13 
0CXCSTORA ENSO OYJ SER`R`NPV16.2016.0916.131,112,152-0.080.48 
0D53FINANCIERE DE TUBIZE NPV82.9082.7082.9040.700.85 
0DH7AF GRUPPEN ASA NOK0.05193.8191.8192.61,1708.64.67 
0DHAARENDALS FOSSEKAMPANI NOK10300.0300.0300.06180.00.00 
0DHCCARL ZEISS MEDITEC AG NPV144.4142.4143.718,2361.81.27 
0DHJAUTOGRILL SPA EUR0.527.1466.9347.05594,433-0.0310.44 
0DI7AFC AJAX NV EUR0.4515.7015.6515.653-0.080.48 
0DJIALM. BRAND DKK8075.4375.2575.255,405-0.750.99 
0DJNALMA MEDIA CORP NPV9.5309.5309.53090.3904.27 
0DJVALTRI SGPS S.A. EUR0.256.2906.2606.28512,019-0.0731.14 
0DK7AMANDA CAPITAL OYJ NPV19.2019.1219.202220.261.37 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV142.7139.6142.76,1691.40.99 
0DKXAEDIFICA NPV101.9100.9101.29,9500.50.45 
0DLIAMSTERDAM COMMODITIES NV EUR0.4521.6521.4321.5025,018-0.200.92 
0DLTAAREAL BANK EUR26108.6108.0108.0195-0.70.63 
0DMEASCOPIAVE SPA EUR13.8953.8933.89332,211-0.0060.16 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35249.5249.5249.55,163-0.40.17 
0DMQASTALDI EUR20.34750.34750.34751800.00702.06 
0DMTASTROC MEDITERRANEO SA EUR0.2135.7135.7135.71,5960.00.03 
0DMVASSYSTEM SA EUR1203.4202.5202.57300.30.16 
0DNHATOS ORIGIN EUR160.3259.8459.9342,7550.040.07 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50106.9103.9105.36,358-1.10.99 
0DNZAUXIMINES NEW NPV(POST SPLIT)36.6136.4636.46162,000-0.210.57 
0DO6AVACOM NET EUR0.1764.3064.2164.2360.290.45 
0DO7AVENIR TELECOM EUR0.200.26140.26140.26146,029-0.00220.83 
0DOLBIOFRONTERA AG NPV2.4272.3582.39175,868-0.57919.51 
0DP0BANK PEKAO SA PLN170.6254.4554.459,8630.000.00 
0DP4BASWARE OYJ NPV38.1537.9038.058920.050.13 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE303.0297.8302.91,90611.33.88 
0DPMBECHTLE AG NPV170.6166.5168.522,8671.81.06 
0DPUBELGACOM NPV18.7518.4218.6694,7180.090.50 
0DQ7BEIERSDORF AG NPV91.5890.5290.61357,435-0.440.48 
0DQBBELSHIPS CO NOK27.6137.6137.6139,2821.11317.12 
0DQKBETER BED EUR0.025.3605.2505.31014,582-0.0400.75 
0DQPBELVEDERE EUR21.3401.3401.34071-0.19812.87 
0DQZBANCA GENERALI EUR130.9730.6030.9512,8930.270.86 
0DRMBANCA INTERMOBILIARE SPA EUR10.04620.04620.046214,0000.00020.43 
0DRVBIOTEC PHARMACON NOK172.9570.9571.103,106-2.002.74 
0DSJBLOM ASA NOK0.117.7017.5817.6614,1100.060.34 
0DTFBOIRON EUR140.3039.2039.867851.012.60 
0DTIBONHEUR ASA NOK1.25226.8222.0224.31,2740.30.11 
0DTKBONGRAIN SA EUR177.6076.4076.40420-0.400.52 
0DUIBASLER AG ORD NPV100.2097.5098.301,564-1.821.82 
0DUKBIESSE EUR126.3825.4026.011,6521.074.29 
0DVEBORUSSIA DORTMUND KGAA NPV5.2155.1605.1734,586-0.0631.19 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE51.2251.1151.1130,0000.010.02 
0DW3CA IMMOBILIEN ANLAGEN AG NPV447.6446.9446.9303.20.72 
0DW4CALTAGIRONE SPA EUR1214.5211.5214.5340.20.08 
0DW5INTERCALL EUR1191.4191.0191.42680.30.16 
0DW9CAPINORDIC AS DKK0.5436.6434.4434.4272-1.00.23 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS8.1858.1858.185163-0.0951.15 
0DWVCBRAIN A/S DKK0.25229.5229.5229.51030.00.00 
0DXGCROPENERGIES AG NPV10.8410.6610.7219,6520.080.78 
0DXVCEMENTIR SPA EUR124.9324.9024.914,564-0.070.26 
0DYQCEGEDIM EUR0.952826.5025.8026.052,7060.672.65 
0DYTCEGEREAL EUR1241.2041.2041.20108.8027.17 
0DZ0CHEMOMETEC A/S DKK1666.8662.0662.018-1.30.19 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2521.8021.5621.5710,687-0.210.96 
0DZJGROUPE CRIT EUR0.3670.3070.0070.20920.000.00 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD10.2088.2858.285107,6000.0000.00 
0DZPCALEFFI S.P.A. EUR0.5223.8223.8223.825,2500.261.08 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV2,4322,4322,43214,000-271.09 
0E0XCOLUMBUS IT PARTNER DKK1.2513.8213.8213.824,168-0.020.16 
0E12COMROD COMMUNICATIONS ASA NOK115.1415.1315.132,5320.000.03 
0E13SYGNITY SA PLN119.4019.3719.3710,922-0.040.21 
0E16CONTINENTAL AG NPV873.6663.3663.34520.00.00 
0E1LCAPMAN OYJ SER`B`NPV2.6802.6802.6802000.0100.37 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.9089.8979.90850.0000.00 
0E1YCHARGEURS EUR1623.6923.0023.097,623-0.522.20 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52982.6982.6982.64980.00.00 
0E3CDATALOGIC SPA EUR0.5217.5717.2417.31450.140.79 
0E3RDIC ASSET AG NPV51.9151.9051.911900.010.01 
0E40DEA CAPITAL SPA EUR11.4561.4561.4566,372-0.0020.14 
0E46PUBLIC POWER CORP S.A. EUR4.60153.4149.5153.41,2100.00.00 
0E4BDELACHAUX EUR0.6411.7648.0358.0351,3470.0000.00 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)12.5549.5539.55314,8000.0000.00 
0E4JDELTICOM AG NPV (REGD)7.8057.8057.8051,302-0.2152.68 
0E4KDEUTZ AG NPV6.1756.1156.13813,570-0.0550.89 
0E4QDIAGENIC ASA NOK0.0525.3424.6125.19849,0480.100.40 
0E4XDIDIER-WERKE AG NPV9.8679.6859.745222,9920.0440.45 
0E5ADIONIC SA EUR0.30(CR)141.0141.0141.05420.70.52 
0E5MDE LONGHI EUR336.8436.4036.682,1630.060.16 
0E5YDNO NOK0.2510.0710.0710.0798-0.040.42 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV72.4071.2072.001,1810.450.63 
0E6HAGOR AG ORD NPV10.8010.7910.7973,753-0.040.34 
0E6YDRILLISCH AG NPV23.2222.3823.1640,6670.391.71 
0E76DRAGERWERK AG NON VTG PREF NPV163.0163.0163.09571.40.87 
0E7SDEVOTEAM SA EUR0.15106.7105.0106.21960.00.00 
0E7ZEUROTECH SPA NPV5.2005.1835.1831,3820.0070.13 
0E9VENERGIEKONTOR AG NPV58.3056.8057.002,546-1.903.23 
0EAZELSA AG ORD NPV68.1064.2068.105914.306.74 
0EBQENAGAS SA EUR1.5018.4818.2118.3230,710-0.140.76 
0EDENETGEM NPV201.7199.2199.36,145-2.51.25 
0EDLETTEPLAN OYJ NPV16.5516.5516.55461.207.82 
0EDM62.1959.8261.60101,5571.772.95 
0EEECTS EVENTIM NPV51.3250.2550.996,2370.821.62 
0EEIEVN AG NPV18.6618.4618.556,961-0.130.70 
0EEVEXMAR SA NPV3.3903.3903.3908280.0752.26 
0EEZATHENS WATER SUPPLY & SEWERAGE SA6.8106.8106.8102330.0000.00 
0EG8FINNAIR EUR0.850.76200.75690.761695,1320.01271.70 
0EGHFIERA MILANO EUR13.5533.5033.5534640.0451.28 
0EGIIMMOBILIERE DASSAULT SA EUR6.459.0059.0059.0014.007.27 
0EHBFNM SPA NPV0.72400.72400.72401,3120.01902.70 
0EIBFERSA ENERGIAS RENOVABLES EUR12.0602.0482.05832,8770.0261.25 
0EIEF-SECURE OYJ NPV4.1254.1254.125134-0.0250.60 
0EJUGECI INTERNATIONAL EUR0.250.03620.03620.036230-0.00389.50 
0EKELINK SOLUTIONS FOR INDUSTRY EUR225.1524.7024.90655-0.381.48 
0EKRGIMV NPV53.1052.3352.805,0540.000.00 
0ELCNORBERT DENTRESSANGLE EUR1.60292.2289.0289.0304.81.69 
0ELHGOODTECH ASA NOK0.211.5011.5011.50852-0.262.21 
0ELVGUERBET EUR435.0034.4034.974732.026.12 
0ENFHARTMANN BRODRENE DKK20532.0532.0532.011-8.01.48 
0ENNHORNBACH BAUMARKT AG NPV35.7534.3035.064,571-0.340.97 
0EOFHEXAGON COMPOSITES ASA NOK0.1046.8045.5646.0736,081-1.062.25 
0EPWHOCHTIEF AG NPV76.8275.2276.7524,4910.530.70 
0ERYINCAP OY NPV26.3026.2526.25481.556.28 
0ESXISAGRO EUR12.7602.7602.76070,0001.635145.33 
0EUHINDUS-HOLDING AG NPV34.5534.1034.201,416-0.351.01 
0EV128.7427.9128.1849,5450.361.29 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.11820.11820.11821,3990.00181.55 
0EVIINNATE PHARMA A EUR0.053.7393.6593.7398,3640.0471.27 
0EW1ISRA VISION AG NPV47.6347.4047.483,6200.000.00 
0EWDINTERPUMP GROUP EUR0.5244.0643.3843.635,818-0.040.09 
0EWRINIT AG NPV34.4034.4034.40197-0.250.72 
0EX6JENSEN-GROUP NV NPV28.8028.8028.80160.200.70 
0EXGJERONIMO MARTINS SGPS EUR1.14.3214.2014.2330,286-0.020.14 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV40.6440.3840.496,2430.130.32 
0EYGKBC GROUPE SA NPV62.1661.4262.0570,9440.020.03 
0EYJKOBENHAVEN LUFTHAVE AS DKK1006,5606,5196,56015418.98 
0F07KAUFMAN & BROAD EUR0.2641.6840.5040.659,506-0.380.91 
0F08KONGSBERG GRUPPEN ASA NOK5209.4207.2209.418,1721.40.67 
0F0JKITRON ASA NOK121.8020.9521.0026,544-0.924.20 
0F1NKWS SAAT AG NPV76.0074.9075.15743-0.300.40 
0F27LASER INVESTMENTS PUBLIC EUR0.0614.1914.1914.19251-0.010.04 
0F29LASSILA & TIKAN ORD NPV14.6614.5014.6612,1460.120.83 
0F2NLDLC.COM EUR0.1852.9152.9052.903160.500.95 
0F2QLA DORIA SPA EUR1.2217.8417.8417.8418-0.231.28 
0F2SLINEDATA SERVICES EUR137.0037.0037.001,2250.601.65 
0F2ZLEIFHEIT AG NPV46.2045.8546.151,5370.932.05 
0F4IKLEPIERRE EUR1.4021.1220.6921.1265,3580.341.64 
0F4OLOTUS BAKERIES ORD NPV4,5854,5604,5851650.12 
0F6IMANUTAN INTERNATIONAL EUR277.0075.2075.20960.200.27 
0F6LMAUREL & PROM EUR0.772.0151.9902.0101,5830.0140.70 
0F7FDURO FELGUERA EUR0.51.0791.0311.0313,704-0.0434.00 
0F89METSO OYJ NPV1.7011.2311.0211.0932,523-0.181.56 
0F8TMAISONS FRANCE CONFORT NPV41.1041.1041.101530.010.02 
0F8VMGI COUTIER EUR830.8630.5030.50959-0.852.71 
0FA0MELEXIS NPV92.0091.1591.333,223-0.150.16 
0FB0MOTA ENGIL SGPS EUR11.4431.4351.43616,5260.0030.21 
0FBSMOBISTAR NPV22.1522.0522.0565,824-0.050.23 
0FC9MTU AERO ENGINES INVEST NPV (REGD)199.8195.0198.311,6911.60.83 
0FDTNEMETSCHEK AG ORD NPV59.9458.9659.756,3161.091.86 
0FF9NORDIC SEMICONDUCTOR NOK0.05168.2163.5166.533,3670.20.12 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.231.0630.7330.901,126,058-0.120.37 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1057.6054.0056.519,9842.865.32 
0FGLNEXUS AG NPV55.2054.0054.906600.210.38 
0FH7OHB TELEDATA AG NPV34.8034.4434.44802-0.120.34 
0FHOPIRAEUS PORT AUTHORITY EUR221.9721.9721.976892.2311.31 
0FHPOLAV THON EIENDOMSSELSKAP NOK10162.6162.6162.632-0.20.12 
0FHSOLVI SER`A`EUR249.6049.6049.60202-0.250.50 
0FI1OPAP SA EUR0.30(CR)11.2310.6510.652,2130.000.00 
0FI5OPERA SOFTWARE SA NOK0.0231.5531.3031.4011,1660.351.13 
0FINORKLA ASA NOK1.2585.3184.4085.31166,558-0.280.33 
0FIWOSSUR HF ISK144.2544.2544.25570.300.68 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.14.0911.5011.504,6010.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV5.3705.2965.32588,2110.0190.36 
0FJCPATRIZIA IMMOBILIEN AG NPV21.6521.2521.5835,7880.000.00 
0FLEPETZETAKIS SA EUR14.6294.6294.6291600.0010.01 
0FM1PIAGGIO & C SPA EUR0.523.4783.3963.3962500.0732.20 
0FM2PICANOL NPV79.2079.2079.20401.802.33 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.463.5109.413,2910.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN132.5222.5922.591710.000.00 
0FNZPONSSE NPV37.3537.2037.2081-0.100.27 
0FPBPARIS ORLEANS EUR231.6531.5031.633,8870.200.64 
0FPJPROLOGUE SA EUR10.41000.41000.41009,9000.00000.00 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.11340.11300.113027,497-0.00201.74 
0FQIPUBLICIS GROUPE SA EUR0.4052.6251.6252.5132,2740.400.77 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV155.2154.0155.22620.20.13 
0FQSPESCANOVA SA EUR60.53830.53830.53834,763-0.00651.19 
0FREQUEST FOR GROWTH NPV7.4407.4407.440150-0.0600.80 
0FRIQUANTEL EUR318.0017.6617.922,3440.643.72 
0FRJRATIONAL AG NPV671.0663.4667.4982-0.20.03 
0FRWROSENBAUER INTERNATIONAL AG NPV53.6053.2053.20600.000.00 
0FS8RENEWABLE ENERGY CORP AS NOK118.1017.5017.5052,7790.623.67 
0FSNRESILUX NPV168.5168.5168.5203.01.81 
0FSORETAIL ESTATES NPV61.0060.2060.508940.951.60 
0FTZROOD TESTHOUSE ORD EUR0.110.21800.21800.21804,295-0.092029.68 
0FUTRUCH S.A. PLN1158.4149.3152.92,5028.65.98 
0FWYSALMAR ASA NOK0.25593.0570.5575.513,737-7.61.30 
0G0XSILICON SENSOR INTERNATIONAL AG NPV41.5041.5041.50160.200.48 
0G15KOENIG & BAUER AG NPV24.6524.0524.301,104-0.100.41 
0G19SKJERN BANK DKK2076.0076.0076.007517.6011.11 
0G1TSOLUCOM SA NPV37.8037.8037.802002.055.73 
0G29SEMPERIT HLDGS AG NPV37.9537.8537.953690.551.47 
0G2XSOFINA NPV305.2301.1303.51,507-1.70.56 
0G2ZSOLSTAD NOK27.5007.3107.34075-0.2002.65 
0G33SOLAR A/S `B`DKK100483.3483.3483.32600.30.07 
0G34MOURY CONSTRUCT NPV167.2166.5167.236,000-0.80.49 
0G3TSO PA F SPA EUR0.50440.0440.0440.06928.06.80 
0G40SPAREBANKEN MORE NOK100336.0336.0336.04124.01.20 
0G5BSTO AG NON VTG PRF NPV159.2157.0159.22242.81.79 
0G5HTH TIEDONHALLINT THT IV NPV5.1805.1005.180323.640236.36 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS83.9083.1083.902091.001.21 
0G68KENDRION N.V. EUR223.2522.4522.4511,442-1.054.47 
0G6TSYMRISE AG NPV109.9108.9109.028,1480.00.02 
0G6WSYSTEMAT NPV5.0505.0505.0502,441-0.2604.90 
0G6XACCENTIS NPV7.5607.5607.560479-1.04012.09 
0G73SOFTING AG NPV5.2805.2805.2801-0.0200.38 
0G77SALZGITTER AG ORD NPV27.0826.2527.0525,2380.903.44 
0G7BSUDZUCKER AG NPV13.8513.7013.751,3700.010.07 
0G7FTANDBERG ASA NOK1(NEW)15.8914.9715.17800,000-0.895.55 
0G8CTELENOR ASA ORD NOK6152.3150.9152.283,387-0.60.39 
0G8ZTOMORROW FOCUS AG NPV2.2802.2802.280520.0301.33 
0G99THROMBOGENICS NPV2.7502.7502.750200-0.0451.61 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.527.7207.7007.720360.0901.18 
0G9WGESTEVISION TELECINCO SA ORD EUR0.54.9214.7524.82832,535-0.0070.14 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.47040.46700.47009,7110.00080.17 
0GAFTELENET NPV35.2434.9035.0613,1450.080.23 
0GC8TAKKT AG NPV14.0313.8213.842,159-0.211.49 
0GD5UBM REALITAETENENTWICKLUNG NPV38.8038.8038.8070.000.00 
0GDHULRIC DE VARENS NPV54.3553.3853.3820,491-0.551.02 
0GDRUNIQA VERSICHERUNG AG NPV6.7056.6406.67517,003-0.0400.60 
0GDUUNIPETROL CZK100215.3209.7215.33,33710.45.05 
0GE4UNITED INTERNET AG NPV33.6632.8233.6539,3860.290.85 
0GEAUZIN UTZ AG NPV12.0512.0512.0557-0.010.08 
0GEDVISCOM AG NPV10.7010.7010.70200.605.94 
0GEGVAISALA NPV`A`32.8032.5032.5095-0.250.76 
0GF6VEIDEKKE NOK0.5129.8128.0128.010,8910.00.00 
0GFNVIPA HOLDING NPV2.6842.6842.6844,204-0.0050.17 
0GFYVIKING LINE AB EUR0.1715.1915.1915.1910-0.654.13 
0GGHVITTORIA ASSICURAZIONI EUR15.2545.2455.2498,8480.0080.15 
0GGKVESTJYSK BANK DKK103.4453.4453.4457-0.0050.14 
0GHXVUKI AS EUR33.1941.4340.4040.532,273-0.501.22 
0GJKWASHTEC AG NPV49.8048.7049.001,083-0.480.96 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV18.4018.2818.40675-0.020.11 
0GJSXILAM ANIMATION EUR0.1047.2046.5046.60109-0.651.38 
0GKAYIT OYJ NPV4.5604.5214.52112,6110.0170.38 
0GM2LEROY SEAFOOD GROUP NOK175.3872.8873.3135,307-0.720.97 
0GM9ESI GROUP EUR350.6050.0050.602170.971.96 
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0GN6ARGAN EUR283.9083.9083.90490.100.12 
0GNKKNOW IT ORD NPV296.5290.5292.04,2403.81.30 
0GNVHEBA FASTIGHETS AB SER`B`NPV115.4114.6115.41,6580.40.35 
0GO4SWEDISH MATCH AB NPV719.0714.4715.355,695-16.32.23 
0GOXPOLYTEC HOLDING AG EUR110.4810.4610.46312-0.080.76 
0GOZDATATRAK HLDGS EUR0.2329371,1751,1751,1753010.05 
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0GP7MEDIVIR SER`B`NPV8.7308.6908.7301,2850.0901.04 
0GQECLAS OHLSON AB SER `B` NPV93.8892.0092.3014,858-2.632.77 
0GQUACTIVE BIOTECH NPV1.4201.4201.420120.0100.71 
0GRGKUNGSLEDEN NPV98.7897.0597.6827,511-0.180.18 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH336.2330.7333.210,516-0.10.03 
0GRPBIOTAGE AB NPV172.9167.4172.16,1846.13.67 
0GRXHEXAGON AB SER`B`NPV846.3839.2845.519,9970.90.11 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV91.8089.5091.754,7831.001.10 
0GSEMIDELFART SONESSON AB SER`B`NPV87.6087.4587.45360.370.42 
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0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR522.2022.2022.2039-0.411.79 
0GTMDIOS FASTIGHETER AB NPV77.0376.1076.7516,351-0.380.49 
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0GUOCTT SYSTEMS NPV159.2159.2159.21302.41.53 
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0GW8GRIEG SEAFOOD NOK186.7577.8078.7037,923-9.6510.92 
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0GWIHUSQVARNA SEK100 SER`A`124.8124.0124.43180.60.48 
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0GWSBILLERUD AB NPV165.7163.7163.711,341-2.41.42 
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0GXDSVEDBERGS I DALSTROP SER`B`NPV47.0045.8047.001,6741.302.84 
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0GY8AEFFE SPA EUR0.251.1081.1081.1086380.0080.73 
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0GZKIBA(ION BEAM APPLICATIONS) NPV(POST18.1717.7817.887,282-0.251.38 
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0GZXDIASORIN S.P.A. EUR1153.5149.1150.826,7090.30.17 
0H00BANCO DE SABADELL SA EUR0.1250.47350.46360.46461,163,9650.00080.17 
0H0GSWECO AB SER`B`NPV149.6148.2149.08,4890.80.54 
0H0LROTTNEROS AB ORD NPV9.8209.8209.8201,373-0.9008.40 
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0H13INDUSTRIVARDEN AB SER`A`NPV335.9331.6333.438,220-0.30.09 
0H14NET INSIGHT NPV SER`B`2.8702.8702.8707,0940.27510.60 
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0H30INDUTRADE AB NPV218.2215.7216.482,179-0.80.37 
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0H3QDEUTSCHE POST AG NPV(REGD)49.2347.9048.28353,781-0.981.98 
0H3TDEUTSCHE BOERSE AG NPV149.3147.8148.717,6980.90.61 
0H4ADEUTSCHE LUFTHANSA AG NPV10.9210.6210.85851,4970.201.84 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD30.4029.7529.8437,7360.080.27 
0H59ACCOR EUR334.1132.8433.87569,3751.013.07 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.76800.75950.7650193,1770.00050.07 
0H6GENI EUR128.3328.2728.334030.291.03 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.44250.43370.44067,051,2520.00621.43 
0H6TSWEDBANK AB SER`A`NPV157.9155.5155.9129,487-1.00.64 
0H6XTELIASONERA AB NPV36.6436.2736.51499,3750.090.25 
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0H7ILANXESS AG NPV61.8661.0461.7312,3360.170.28 
0H7OBANKINTER SA EUR0.30(REGD)5.8345.7545.783193,6800.0080.14 
0H8XLOCINDUS EUR5.7597.4196.8997.1710,4110.270.28 
0H9MAPPTIX ASA NOK0.033341.4040.2541.404,042-0.751.78 
0H9PINTRUM JUSTITIA AB NPV292.9288.6289.44,426-4.11.38 
0H9VCLARIANT CHF4.25112.3112.3112.35310.90.84 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV63.6262.9663.23270,728-0.630.99 
0HA0RWE AG(NEU) NPV`A`34.3433.9634.032,043,784-0.200.58 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)8.9708.9708.97040-0.7988.17 
0HA5ABERTIS INFRAESTRUCTURAS EUR348.0048.0048.001220.450.94 
0HA8CORPORACION FINANCIERA ALBA EUR142.9042.6542.901,062-0.100.23 
0HA9INDRA SISTEMAS S.A EUR0.20'A'7.5307.2957.50516,3340.2203.02 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR110.6410.5410.622680.100.95 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD27.8527.2727.6126,9250.100.36 
0HAFNOKIA CORP NPV0.063.5263.4883.4923,528,420-0.0030.09 
0HAGSAMPO SER'A'NPV40.5140.2040.351,031,765-0.030.06 
0HAHFORTUM OYJ EUR3.4022.4422.3322.4389,377-0.010.04 
0HAICREDIT AGRICOLE EUR312.6112.4012.60236,6110.080.65 
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0HANBOUYGUES EUR134.6234.1834.3171,151-0.210.59 
0HAQSANOFI-AVENTIS EUR2155.9155.9155.930.10.09 
0HARAXA EUR2.2923.7023.4523.626,511,031-0.110.47 
0HATPERNOD-RICARD NPV171.5169.0169.3208,2500.80.45 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30615.1606.1611.51,445,05916.72.81 
0HAVSODEXHO ALLIANCE EUR4131.4131.4131.403.82.95 
0HAZCAP GEMINI EUR8154.0151.0151.016,579-2.31.50 
0HB0CANAL PLUS EUR0.7554.8054.8054.80116.3012.99 
0HB1CASINO GUICHARD-PERRACHON EUR1.5327.8326.9227.2317,631-0.110.40 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)22.6222.4022.604,675-0.040.18 
0HB4DASSAULT SYSTEMES SA EUR1192.4190.7190.710,0010.20.11 
0HB5BNP PARIBAS EUR251.9851.2051.90194,1780.230.45 
0HB7FRANCE TELECOM EUR42.4602.4602.46040.0301.23 
0HBAEDF EUR0.5012.4412.1412.17933,400-0.221.78 
0HBCINTESA SANPAOLO SPA EUR0.522.2892.2622.2712,216,8550.0050.20 
0HBFMEDIOBANCA SPA EUR0.509.4069.2929.31694,050-0.0290.31 
0HBHRCS MEDIAGROUP EUR1284.7282.3282.380-1.10.39 
0HBIENEL SPA EUR119.5219.5219.523,9300.371.94 
0HBLAEM SPA EUR0.52223.6223.6223.61,000-0.70.31 
0HBPHENNES & MAURITZ AB NPV 'B'203.9201.1203.3124,2651.50.76 
0HBQSKF AB SER`B`NPV104.1103.6104.154-0.20.21 
0HBTSKANSKA AB SER'B'NPV229.8227.6229.0213,9481.50.64 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV108.1106.3107.1180,740-1.41.29 
0HC0SANDVIK AB NPV240.3235.0235.3344,307-5.22.16 
0HC8ROULARTA MEDIA GROUP NV NPV14.5514.5514.551200.000.00 
0HCI245.0232.0241.534,254-1.50.62 
0HCRNOBEL BIOCARE AG CHF2108.6107.6107.610,950-1.41.28 
0HCTVIVENDI EUR5.554.3354.3354.33890.090.17 
0HD9ZONCOLAN ASA NOK0.0714.8514.8514.858,1170.090.62 
0HDHAB SAGAX PREF SHS NPV35.0034.9534.959-0.050.14 
0HDJMEKONOMEN AB NPV137.9133.8137.29,0274.13.04 
0HDKSYSTEMAIR AB NPV256.5255.0256.59490.00.00 
0HDMVWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV15.7415.7415.745070.020.14 
0HDPD/S NORDEN DKK1143.0140.9140.9234-2.51.71 
0HDQSYNERGIE EUR538.3038.3038.3020.380.99 
0HDUBOUVET ASA NOK1691.0691.0691.052-5.00.72 
0HDYGOLAR LNG COM STK USD1.0010.6310.0710.5524,9320.848.69 
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0HE6NYSE EURONEXT INC COM STK USD0.0123.3022.3223.0256,8820.974.38 
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0HEZEAST CAPITAL EXPLORER AB NPV126.4126.4126.441.00.80 
0HFPINMOBILIARIA DEL SUR EUR28.3208.3208.32060.2603.23 
0HFRJAZZTEL EUR0.0813.3213.3213.32312-0.795.60 
0HG8362.8362.0362.1292.20.60 
0HGCPORSCHE AG NON VTG PRF NPV18.5717.7618.224,6570.703.97 
0HGZTOWER GROUP A/S DKK10155.2155.1155.14,390-0.20.11 
0HHISURTECO SE NPV26.2026.2026.2010.000.00 
0HHJCARBONNE LORRAINE EUR20.17500.17500.17503000.00000.00 
0HHTSAF MAGELAN AD BGN14.0404.0384.040304-0.0400.98 
0HHUSIRAGA EUR3.7512.4512.2612.458700.181.43 
0HITIBERDROLA SA EUR0.7511.4711.2811.28275,753-0.020.15 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2314.1714.1714.170-0.211.47 
0HJCVILMORIN ET CIE EUR15.2559.2059.2059.2030-0.200.34 
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0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS193.1190.9191.725,8230.70.37 
0HJLICADE EMGP NPV1,4451,4241,445102-100.69 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA78.3777.1178.372342.553.36 
0HKENOVARTIS AG CHF0.50(REGD)156.0153.2153.2192.81.84 
0HKFOC OERLIKON CORP AG CHF20(REGD)54.8054.1154.80476-2.253.94 
0HL5TRDNJAVA HLDG DD NPV90.1789.9889.98365-0.320.35 
0HL8WALLENSTAM SER`B`NPV4.3754.3754.3752,352-0.2054.48 
0HLEFAIR VALUE REIT-AG NPV3.4983.4923.4953,025-0.0130.37 
0HLQTAG TEGERNSEE IMMO AG NPV48.8048.5248.804590.480.98 
0HLUEURONEXT AMSTERDAM EUR636.4636.4636.46301.704.89 
0HM0VGP NV EUR0.014139.4138.6138.64080.80.58 
0HMMDOF ASA NOK20.59500.59500.59506,513-0.01502.46 
0HMZGRUPPO COIN SPA. EUR0.1077.3577.2377.35432.313.08 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0163.1563.1563.15480.550.88 
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0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV22.3522.1722.35896-0.030.14 
0HOHCOFINIMMO ORD NPV29.7829.1129.724052.157.80 
0HOJCOMPUGROUP HOLDING AG NPV97.2297.2297.22205-1.501.52 
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0HOVINTRACOM HLDGS SA EUR1.4112.8412.8312.847,046-0.020.15 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5039.8539.5339.71670.421.06 
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0HR3DUNI AB SEK10111.8108.0111.64,7344.03.70 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV98.2598.2598.25101.321.36 
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0HRZL`OREAL EUR0.2017.2216.9216.925400.281.68 
0HT4FIAT SPA DI RISP EUR5(NON CNV)135.9135.9135.902.31.71 
0HTFNORWEGIAN ENERGY CO SA NOK3.10146.7146.7146.72,545-5.93.87 
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0HTSINTEX RESOURCES ASA NOK0.59.7809.7809.780732-3.16024.42 
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0HV2HERMES INTERNATIONAL NPV1,0131,0041,0093,116100.98 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2110.8109.6110.52250.80.73 
0HVAHAULOTTE GROUP EUR0.136.2606.2206.2391,007-0.0410.66 
0HVBINGENICO EUR162.8562.6062.85900.370.59 
0HVFTESFRAN EUR2023.9123.9123.91100.803.45 
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0HW9SINTERCAST NPV155.0152.0155.090523.617.94 
0HWGNYSE EURONEXT INC COM STK USD0.0129.6729.6129.672700.933.23 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV13.1713.1713.17191-0.020.15 
0HXBTENARIS S.A. USD19.5769.0929.5313,775,0290.4534.99 
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0HYRPANAYIDES CONTRACTING EUR0.34137.5137.5137.53-5.13.55 
0HZCEURAZEO ORD NPV68.3067.6067.653,602-0.500.73 
0HZDWENDEL INVESTISSEMENT EUR4111.9110.9111.24,012-0.50.45 
0I0BABC ARBITRAGE EUR0.0164.4304.4304.43012-0.0801.77 
0I0HPISCINES DES JOYAUX EUR3.0919.0517.7918.616,6281.166.65 
0I0LEUROMEDIS GROUPE EUR221.2021.2021.206-0.351.62 
0I0NFAUVET-GIREL(ETABL.) EUR813.2712.8412.841,0320.252.02 
0I0TORAL HAMMASLAAKARIT NPV303.0303.0303.05825.19.01 
0I14SANOMA WSOY OYJ NPV84.5384.5384.5346-0.931.08 
0I15UNION FINANCIERE DE FRANCE NPV19.4519.4519.45470.130.65 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.0188.1288.0388.0342.563.00 
0I2RATLANTIA SPA EUR116.5316.2416.24185,485-0.080.46 
0I3GWERELDHAVE BELGIUM NPV15.7415.7415.7441.6811.95 
0I3IATLANTIC AIRWAYS P/F DKK100388.4384.0386.831.80.46 
0I3QBARCO(NEW) NPV22.5522.5522.550-1.616.66 
0I3TCATERING INTL SERVICES CIS EUR0.80115.7115.7115.7123-3.02.51 
0I3ZDEUTSCHE EUROSHOP AG NPV18.2417.5018.099,5560.382.12 
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0I4PSTOREBRAND ASA `A`NOK510.7310.6210.712,3530.060.56 
0I4QST MICROELECTRONICS EUR1.04111.9111.1111.190.30.23 
0I4XSODEXHO EUR4104.2104.2104.2484.03.97 
0I50ELMA HOLDING EUR0.0936.0335.4135.909,1740.601.70 
0I5OBERGMAN & BEVING AB SER B NPV130.4128.4128.41,512-1.41.08 
0I5PGLASTON OYJ NPV4.3184.3184.3182,4270.1062.52 
0I5ZALFA LAVAL AB NPV31.3231.3231.32200-0.631.97 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV135.7135.1135.2171.30.97 
0I77CEE IMOTI REIT BGN1143.5143.5143.5111.20.85 
0I8YELISA OYJ NPV48.6047.6747.79601,576-0.961.97 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV49.1149.1149.111,0002.735.89 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV91.7590.9091.75425.816.76 
0IAHSECURITAS AB SER`B`NPV148.6147.4148.5403,910-1.40.92 
0IAXDASSAULT AVIATION EUR8971.0958.5967.52156.80.70 
0IB0ARKEMA EUR10104.6102.5103.211,732-0.90.82 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)23.9823.9823.985001.858.36 
0ICIORAPI EUR18.5618.5618.5611,110-0.1191.37 
0ICPCELL THERAPEUTICS INC COM STK NPV138.7138.7138.77-0.20.14 
0ICUORGASYNTH EUR29.8549.8529.852388-0.1361.36 
0IDAPIXELPARK AG NPV10.4910.2110.244,8190.424.30 
0IDUDOCKWISE LTD USD017.7017.7017.70400.603.50 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR112.1812.0912.18601-0.040.33 
0IFMPOL-AQUA S.A. PLN19.7739.7739.773709-0.9428.79 
0IFRPETROLINVEST S.A. PLN106.3856.0626.062185-0.4567.00 
0IGAORIOLA-KD CORPORATION SER`B`NPV74.8474.8274.8401.902.60 
0IGFNEXANS EUR177.0576.5376.535,724-0.130.16 
0IH3KOMERCNI BANKA CZK5003.7803.7153.7154250.0200.54 
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0IHKNATIXIS EUR1.6 (POST SUBDV)4.0824.0494.0651,571,6250.0310.76 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)174.2172.1173.71,2470.60.35 
0IHPAMG ADVANCED METALLURGICAL GROUP N.102.5102.5102.5821.11.03 
0IHVMOMINA KREPOST JSC BGN13.4253.4253.425120.1554.74 
0II2KONE OYJ NPV ORD `B`70.7270.1870.72146,662-0.370.52 
0II4GREENERGYCAPITAL SPA NPV707.8697.2698.65,357-6.10.86 
0IIDPARIS RE HLDGS LTD CHF9.7213.7313.7313.73395-0.241.70 
0IIFVIVENDI EUR5.528.9928.5128.57197,076-0.120.42 
0IIHPPR EUR4639.7629.5634.213,3346.71.06 
0IIMBALKANKAR REKORD AD BGN128.1328.1328.131501.314.88 
0IIOSARANTIS SA EUR1.538.8208.8208.8202,2130.0500.57 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)24.1124.0824.113000.944.07 
0IJVALITA LTL1139.2139.2139.2118-2.11.52 
0IJWZENTIVA NV ORD EUR0.019.6529.6509.6522000.2242.38 
0IK2NEOHIM AD BGN158.1458.1458.1400.791.38 
0IKHKOMERCNI BANKA CZK500687.7534.0534.010,3720.00.00 
0IKJWARTSILA OYJ ABP EUR3.59.1289.0049.096268,065-0.0860.94 
0IKKDIGIA PLC NPV8.0208.0008.00089-0.0300.37 
0IKWST MICROELECTRONICS EUR1.0450.5850.0950.58711.282.60 
0IL0DEVIN AD DEVIN BGN12.1402.1402.14010,000-0.1406.14 
0ILIFLUIDRA SA EUR126.4025.8026.1024,6100.331.26 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA47.6047.1047.152,809-0.751.56 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF150.9148.5150.86,9681.20.79 
0IMTPHOTOCURE ASA NOK0.5133.2131.8132.32,507-1.71.27 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV91.8091.4591.667,589-0.120.13 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV20.0019.5619.581,677-0.432.13 
0INBST MICROELECTRONICS EUR1.0433.2632.7832.831,241,597-0.050.14 
0INDDUNAV HOLDING JSC BGN1235.2235.2235.21002.10.92 
0IO2KUHNE & NAGEL AG CHF1(REGD)44.5744.1444.143,1120.340.78 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4548.8048.0548.05708-0.100.21 
0IP9PAGES JAUNES EUR0.2125.0123.9124.22,7690.20.17 
0IPDMOBOTIX AG NPV (REG)193.2193.2193.2334.92.62 
0IPTAKER SOLUTIONS ASA NOK26.0806.0806.0801,0960.0200.33 
0IPYAUBAY TECHNOLOGY EUR0.5041.3040.5540.901,5680.280.69 
0IQCPETAR KARAMINCHEV AD BGN122.6522.3722.656041.135.24 
0IQUMERCIALYS EUR110.139.7910.1129,1350.353.59 
0IR9BULGARIAN HOLDING CO BGN1203.3201.0201.51,1923.71.85 
0IREHYDROPNEVMOTEHNIKA JSC BGN270.4870.4870.483-0.921.28 
0IRFEVOTEC AG NPV33.6032.8432.84507,249-0.742.19 
0IRKALTAREA NPV159.6159.0159.41,9770.50.32 
0IRNASSYSTEM SA EUR199.8999.8999.8925-1.861.82 
0IS8FONCIERE DES MURS(NEW) EUR418.4018.3518.40240.150.82 
0ISMHKSCAN CORP NPV2.3002.2952.3005,1990.0100.44 
0IT3SCOR EUR7.87697229.5429.2929.452,044,0960.150.51 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN133.1332.8333.132,1251.203.75 
0ITVZENIT AGROHOLDING AD BGN1187.1187.1187.11815.22.83 
0IU8SAFRAN S.A. EUR0.20117.6115.9117.3275,6510.50.45 
0IUJINTER PARFUMS EUR 356.0054.8055.302,039-0.450.81 
0IUQCNP ASSURANCES EUR416.5616.3716.491,034,106-0.050.27 
0IUVTOTAL GABON ORD USD17137.5133.0134.098-3.52.55 
0IV3GRAND HOTEL VARNA BGN11.5381.5181.5251,0000.0956.64 
0IVJLECTRA EUR1.530.7030.1930.301,3160.000.00 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL112.2110.0110.515,331-2.32.04 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN18.2708.2708.2703750.4605.89 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN118.8918.8918.89170-0.281.48 
0IW5THALES EUR387.2685.4986.9920,1511.131.32 
0IW7THOMSON SA EUR3.75215.3214.6214.818,4381.50.72 
0IWOINTERLOGIC REAL ESTATE JSC BGN128.0828.0728.0860.120.43 
0IWUFABASOFT AG NPV45.0044.8544.952370.551.25 
0IWVVAN DE VELDE ORD NPV24.5024.4224.428-0.582.31 
0IX0GENERALE LOCATION EUR413.6813.5813.62476-0.120.90 
0IXLNRJ GROUP ORD NPV6.4606.4606.460690.0200.31 
0IXRHYGEIA S.A. EUR0.41(CR)11.9211.9211.924870.110.92 
0IXTLATECOERE EUR21.8951.8901.8954,738-0.0080.42 
0IXYFONCIERE LYONNAISE EUR263.4063.4063.4033-0.400.63 
0IXZBOLLORE SA EUR164.2324.1804.18931,754-0.0310.73 
0IY1ATRIA EUR1.7012.4812.4812.482190.403.31 
0IYFIDEAL GROUP SA PREF SHS EUR1.5042.3742.3042.37658-0.230.53 
0IYGAF AB SER`B` NPV61.4559.8461.368822.263.82 
0IYSPIRELLI & CO SPA EUR0.522.8722.8622.8624-0.0431.48 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.67520.67520.675218,068-0.01652.39 
0IZ2SONAE.COM SGPS S.A EUR11.5901.5901.5901540.1298.81 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV15.2815.2815.287-0.020.10 
0IZ8HENKEL AG & CO KGAA NPV(BR)86.1384.7584.952,025-0.300.35 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV98.9697.9298.2948,876-0.630.64 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`9.4259.3209.37074,5240.0300.32 
0IZXELOS AB SER`B`NPV151.0150.0151.02499.56.71 
0J03RETELIT SPA NPV2.3102.2952.3087,5200.0000.00 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG16.6516.6016.65186-0.150.89 
0J1GGREENERGYCAPITAL SPA NPV105.0105.0105.0302-1.31.18 
0J1NSPAREBANKEN NORD NORGE NOK5084.3082.2083.005,988-1.101.31 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1190.0190.0190.0250.60.31 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.0503.0243.04578,406-0.0070.23 
0J2OCROSSWOOD SA EUR346.4544.9446.45452.706.17 
0J2RALSTOM EUR1445.2044.0044.14230,550-0.380.84 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR119.9519.9519.95100-0.612.97 
0J38COHERIS EUR0.409.2008.6358.6351,5720.0000.00 
0J39SOFIBUS NPV4.4784.3824.3857,013-0.1653.63 
0J3FSODEXHO EUR485.5883.3085.22205,6072.182.63 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN166.3566.3566.35100-0.010.01 
0J3XCOFINIMMO ORD NPV128.2127.0127.53,6880.30.24 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)16.9116.9116.912480.130.79 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0173.9673.9673.96541.492.05 
0J5QDANE ELEC MEMORY EUR0.3276.9474.4376.941802.092.79 
0J6UCATERING INTL SERVICES CIS EUR0.8012.2312.2312.235,0005.3577.86 
0J6VFONCIERE DES REGIONS GFR EUR376.1674.8775.8624,5341.311.76 
0J6XTELEPERFORMANCE EUR2.50336.0327.1327.75,885-3.00.91 
0J6YSOCIETE GENERALE EUR1.2522.3921.9922.311,529,5810.210.94 
0J7XMBB INDUSTRIES AG NPV135.0132.6132.6361-2.41.78 
0J86GERARD PERRIER INDUSTRIE EUR1226.8222.1222.12-11.54.90 
0J8WJACQUET METALS SA NPV222.0222.0222.0103.61.64 
0J9CDUERR AG NPV36.0635.5035.6541,7200.090.25 
0J9OMANZ AUTOMATION AG NPV58.9056.5058.481,443-1.031.73 
0JAVEINHELL GERMANY AG NON VTG PREF NPV33.4233.4233.42500.070.21 
0JAWGENERIX EUR0.57.8997.8997.89992-0.3514.25 
0JBYELANDERS AB SER`B`NPV171.4169.4171.43362.21.30 
0JCOALL FOR ONE MIDMARKET AG NPV60.4060.1460.141040.190.31 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.343.9053.9053.9056020.0300.77 
0JDIENERVIT SPA NPV42.4742.4742.471461.353.27 
0JDM205.7205.7205.7503.21.59 
0JDPBABCOCK BORSIG AG(NEW) NPV38.1538.1338.158280.300.79 
0JDUPRECISE BIOMETRICS NPV1.3241.3241.3241,4550.17615.33 
0JE5AMERICAN SHIPPING CO ASA NOK1030.7030.7030.706420.100.33 
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0JEWCOLRUYT SA NPV92.6292.6292.621000.840.91 
0JEZPSI GROUP NOK0.6234.7034.7034.701140.401.17 
0JFMZLATA MONETA II NPV78.3578.3578.351,9170.891.15 
0JFTMARINE FARMS AS NOK2144.0144.0144.03030.60.39 
0JG5ELEKTROBIT OYJ NPV6.7106.7006.70068-0.0100.15 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF153.1150.0152.81,7045.33.63 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH286.8286.8286.82,265-22.27.18 
0JGLPCI BIOTECH HOLDING ASA NOK324.1024.1024.10423-1.124.44 
0JGOBERGEN GROUP AS NOK11.00001.00001.00004,692-0.00400.40 
0JH0REJLERKONCERNEN AB NPV`B`160.4153.0159.81,7673.82.44 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV109.2109.2109.24,3000.20.14 
0JH4SPAR NORD BANK AS DKK1066.4065.1065.10208-1.552.33 
0JHNPIPIS BROTHERS FARM EUR0.3492.0591.7991.792720.630.69 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2556.1156.1156.119,2462.123.92 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF95.7494.1494.91187,393-0.420.44 
0JI3BADGER EXPLORER ASA NOK0.1252.7202.7202.72054,781-0.0401.45 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.72000.72000.720079-0.00500.69 
0JJJPROSAFE PRODUCTION USD0.1346.5344.3344.373-0.80.23 
0JJMBIOPORTO A/S DKK35.2605.2335.23333,021-0.0270.52 
0JJPACTIA GROUP EUR0.7548.6448.6448.64100-2.214.34 
0JK4TAG TEGERNSEE IMMO AG NPV26.1525.7825.9446,6600.441.73 
0JLQSANOMA CORP NPV14.6414.3614.503,177-0.412.75 
0JLWB+S BANKSYSTEME AG NPV44.6744.0844.672,5241.734.02 
0JM2GLOBAL HEALTH PARTNER AB NPV26.3525.9525.951,056-0.451.70 
0JMUTECHNOTRANS AG NPV26.4926.4926.49413-0.010.04 
0JN9DSV DKK11,2971,2871,29531,657-10.04 
0JNIEUTELSAT COMMUNICATIONS EUR110.159.9310.1144,9420.111.06 
0JOEKUKA AG NPV56.2052.8053.00224-1.803.28 
0JOIRICOH CO NPV131.2131.2131.250.70.51 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR15.5205.5205.5208772.32072.50 
0JPBKUNERT NON VTG PRF NPV179.4177.6177.615.43.15 
0JQ4APPLE INC COM STK NPV261.7261.7261.74,000-1.70.65 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.720.2320.2320.2337-0.442.11 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV58.6157.9058.618590.901.56 
0JQRATMEL CORP COM STK USD0.00120.3820.3820.38500.080.39 
0JR1BINDER&CO AG NPV (BR)19.9419.7519.943500.412.08 
0JR2LEONARDO VENTURE KGAA COM NPV16.7516.5716.746910.241.42 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV60.8360.8360.83120.300.50 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR37.5836.9037.29899-0.561.48 
0JSUSIPEF SA NPV44.6044.3544.35372-0.551.22 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR646.6635.5635.5217-6.61.03 
0JTZFRAPORT AG NPV232.3232.3232.31110.94.91 
0JVSHYPOPORT AG NPV437.8428.6434.23,4721.60.37 
0JWOATEA ASA NOK10157.4156.0157.33,8771.50.96 
0JX9MARIMEKKO OY NPV52.4052.2052.20510.200.38 
0JXBPBG PLN132.6732.6732.67691.274.05 
0JXFPROTECTOR FORSIKRING ASA NOK190.9090.2090.505,826-0.050.06 
0JXGQ-FREE NOK0.386.5006.5006.5002,500-0.1001.52 
0JXZGALAPAGOS NV ORD NPV69.0866.3367.98234,3602.323.53 
0JYMMLP AG NPV1,2021,2021,2020131.06 
0JYOBB BIOTECH CHF181.0078.3079.259,3311.331.70 
0JYZLOOMIS AB NPV`B`278.8272.2278.434,1307.12.62 
0JZ0LOVECH-TOURS JSC BGN1348.0348.0348.065.51.60 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN163.1863.1563.151161.792.92 
0JZ8PINGUINLUTOSA NV NPV8.2008.0598.15018,122-0.2102.51 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF95.0795.0795.0715,0100.010.01 
0JZSLPKF LASER & ELECTRONICS AG NPV88.0287.4487.4469-0.860.97 
0JZZVALUE8 NV EUR221.9821.6821.924,2770.200.92 
0K11WACKER NEUSON SE NPV20.6120.3020.514,350-0.140.68 
0K2FBILLBOARD AD BGN10205.0205.0205.0335.72.88 
0K2KCBA ASSET MANAGEMENT AD BGN151.7451.1251.1288-0.881.69 
0K2PEXPAT BETA REIT-SOFIA BGN115.2015.0015.001,432-0.100.66 
0K3H189.9189.9189.944.22.27 
0K45EXOR SPA EUR0.5240.0440.0440.0410-0.421.03 
0K4OICADE (NEW) NPV65.2564.3764.706,4510.130.19 
0K5EDRAGERWERK AG NON VTG PREF NPV70.9069.1569.8314,776-1.251.76 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`1.1681.1681.1685,4300.0343.03 
0K6FWINTER AG NPV76.2774.7276.142852.413.27 
0K6ORILKEN S.A. EUR254.0053.3853.631,3631.693.26 
0K6RNORDECON INTERNATIONAL EEK1093.4493.4193.41871.561.70 
0K75CLOETTA AB `B`NPV14.9814.9814.982200.342.34 
0K78ASSICURAZIONI GENERALI SPA EUR117.1216.9817.0972,1080.030.18 
0K7FAURUBIS AG ORD NPV72.0670.6271.785,7531.401.99 
0K7JANTENA 3 TELEVISION EUR0.7526.4626.1826.46206-0.712.61 
0K7UAGFA GEVAERT NV ORD NPV26.5526.5526.55500.140.51 
0K7VAKER ASA SER `A` NOK2824.7424.5424.541221.185.05 
0K7XAUTOLIV INC USD1 SDR27.3027.3027.30201-0.040.15 
0K80APRIL GROUP EUR0.479.0978.5078.942,776-0.080.11 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5025.8025.8025.80670.120.47 
0K85AZIMUT HLDG S.P.A ORD NPV75.2975.2975.29639-0.170.23 
0K8DBOLIDEN AB NPV.4.1524.1104.14020,3830.0150.36 
0K8JAREVA(CI) EUR38(CERT D`INVEST)37.3336.0236.061,158-1.524.04 
0K8MCARGOTEC CORPORATION NPV ORD `B`267.9267.9267.93-6.62.41 
0K8NBENETEAU EUR0.1011.9511.6211.657,079-0.201.69 
0K8WDERICHEBOURG EUR27.4657.3687.36819,8570.0250.34 
0K91EUROCASTLE INVESTMENT ORD NPV110.1108.7110.11100.80.77 
0K92EDISON SPA EUR1342.5342.5342.51073.51.02 
0K93CREDITO EMILIANO SPA EUR15.0054.9684.968980.0300.61 
0K95ENIA NPV1.3141.3141.3146700.1078.89 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.8383.7603.82733,6450.0220.58 
0K97ELECNOR SA EUR0.110.7610.7610.761,086-0.030.32 
0K9AEURONAV NPV7.0546.8347.02225,0260.1031.49 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7586.7186.5086.711,0100.360.41 
0K9HFAES FARMA SA EUR0.13.6303.5563.5957,474-0.0661.80 
0K9JFIAT SPA DI RISP EUR5(NON CNV)9.3609.3609.36035-0.3203.31 
0K9KFINETOL FINANCNA DRUZBA DD NPV52.9052.2452.8084,1130.651.25 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)79.0479.0479.049950.901.15 
0K9NRALLYE EUR37.4707.2907.310640-0.1802.40 
0K9OGEOX S.P.A. ORD EUR0.127.5827.0427.581170.592.18 
0K9PGN STORE NORD DKK4556.8535.0539.794,6665.91.11 
0K9UHELLENIC PETROLEUM SA EUR2.185.3905.3905.3901,1850.2003.85 
0K9VHAL TRUST CERTS(1 UNIT)147.0145.8146.61,268-1.20.81 
0K9WHUHTAMAKI OYJ `I`NPV38.5337.7338.489,6230.170.44 
0KA3IPSOS EUR0.2532.9032.6032.654,9160.000.00 
0KABKKR PRIVATE EQUITY INVESTORS COMMON518.0518.0518.09711.02.16 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.6221.6221.6221,1420.0523.31 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)13.5213.5213.526383.2431.52 
0KB3NEXITY EUR544.5043.2443.289,163-1.022.30 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR3103.7102.9103.031,907-0.70.63 
0KBKSEAT-PAGINE GIALLE NPV78.1477.5078.1431.001.29 
0KBLPETROLEUM GEO SERVICES ASA NOK337.2737.2737.27117-0.551.45 
0KBQRATOS AB NPV SER `B`51.6051.2051.4533,5380.460.89 
0KBSRECORDATI EUR0.12545.7745.5145.535,7190.080.16 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4502.4302.440461,435-0.0080.31 
0KBZREXEL PROMESSES EUR517.2617.0617.1461,567-0.050.26 
0KC4SEA STAR CAPITAL PLC EUR0.0443.1241.5642.043,3420.441.07 
0KCCSLIGRO FOOD GROUP NV EUR0.065.2205.1105.220313-0.2905.26 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA18.4517.9217.9866,647-0.231.28 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV52.2051.8451.871110.611.19 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)164.4162.9163.711,202-1.91.15 
0KCPTESSENDERLO CHEMIE NPV37.1336.9037.033,2530.180.47 
0KD1TUBACEX EUR0.451.7231.7221.7233,093-0.0090.51 
0KD2TUBOS REUNIDOS SA EUR0.100.46040.46040.46046,784-0.03957.90 
0KDDVOCENTO SA EUR0.201.1751.1751.17540.0655.86 
0KDKBARCO(NEW) NPV22.8919.4822.8915,5300.000.00 
0KEDINFINEON TECHNOLOGIES AG ORD NPV35.8135.3135.611,314,0390.330.94 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)176.9176.9176.924-0.60.32 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF148.3148.3148.311-4.73.08 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX28.7128.7128.712820.000.01 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF109.5109.5109.53-0.10.05 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF139.2139.0139.11,0002.51.84 
0KF1QUESTERRE ENERGY CORP COM NPV0.20000.20000.200046,764-0.02009.09 
0KF5DAIMLER AG ORD NPV(REGD)365.2362.4364.06774.51.24 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)264.5261.1261.117,998-3.51.31 
0KFFNORDWEST HANDEL AG NPV21.4021.4021.402000.000.00 
0KFHREVENIO GROUP CORP EUR0.3056.7055.8556.452,3010.250.45 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)21.7721.7721.771001.175.68 
0KFXDANONE ORD EUR0.2559.585.3958.941,139,787-0.450.75 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1319.3319.3319.394-2.30.71 
0KG0TIETO OYJ ORD NPV28.4227.7628.3746,1630.822.98 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN196.9595.7096.954470.770.80 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,6701,6701,670626518.86 
0KGYBTS GROUP AB NPV`B`288.5287.5288.54958.02.85 
0KHESONGA OFFSHORE EUR0.11125.0125.0125.080.70.58 
0KHHGEOX S.P.A. ORD EUR0.10.84100.83850.84102,1700.00951.14 
0KHZIVG IMMOBILIEN AG NPV78.7478.6678.662,925-0.921.16 
0KI5UPONOR OYJ NPV20.2019.8620.014,8550.060.30 
0KIISSAB AB SER`A`NPV48.4347.3848.2954,5731.182.49 
0KIZNEW WAVE GROUP AB SER`B`NPV81.6079.3081.609,9664.405.70 
0KJ7IBERSOL SGPS SA EUR15.8605.8605.8602980.5209.74 
0KJBMAN AG ORD NPV55.0054.1054.954020.601.10 
0KJDMARINA PORTOROC NPV84.7584.5084.5099-1.381.61 
0KK7BEE TEAM SPA NPV1.5641.5601.5604,5600.0724.84 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR12.8162.7842.80569,615-0.0050.18 
0KSAPOL-AQUA S.A. PLN121.7821.7821.78676-0.271.20 
0KSXRUCH S.A. PLN1129.7129.7129.703.52.77 
0KURPSI AG ORD NPV28.9028.9028.9036-0.170.57 
0KUVATARI EUR10.94800.88700.9160289,3450.00360.39 
0KUYPNE WIND AG NPV(REGD)7.4007.2407.3401,0720.0200.27 
0KV7TOMRA SYSTEMS ASA NOK1412.0406.1412.020,3915.81.42 
0KVRKLOEKNER & CO NPV11.1110.8511.0942,6980.292.64 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1100.6297.0099.991,135,3301.631.65 
0KW8BRIO AB NPV SER`B`11.6211.6211.62862-0.443.61 
0KX9GLOBAL TENDER BARGES ASA NOK0.6083.5383.5283.52121.812.21 
0KXOPLAMA PUR NPV128.1127.6127.69860.60.48 
0KYYAEGEK SA EUR0.32373.2373.2373.23751.20.33 
0KZAMOTORS LIQUIDATION CO USD1.66618.5817.1118.372,9522.1213.03 
0L8ZCONTEXTVISION AB SEK0.2519.8619.8419.84653-0.462.27 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.036.2304.2104.210510.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.04203.4201.6202.14,029-0.50.25 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM24.9624.8024.962020.271.11 
0L9GAP MOLLER-MAERSK A/S `B`DKK100086.6886.6886.680-0.230.26 
0L9JQUANMAX AG EUR123.9623.2423.6740,8460.431.85 
0L9QFISKARS AB OY NPV16.2016.0616.208630.100.62 
0L9ZKABE NUSVAGNAR SER`B`NPV240.0240.0240.0575.045.45 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON19.0318.1518.9022,1120.653.56 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD6.1136.0506.091210,213-0.0300.49 
0LBYMONTE NPV91.3084.5084.502,4920.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20041.8340.3141.836640.380.91 
0LC6CPU SOFTWAREHOUSE AG NPV80.4880.4880.48550.440.55 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV44.0643.3643.48104,6810.040.09 
0LCXPETROLEUM GEO SERVICES ASA NOK3184.3182.9183.43,266-0.10.06 
0LD0GDF SUEZ EUR112.2912.1812.261,028,9240.010.10 
0LD4EAG-BETEILIGUNGS AG NPV17.2717.0617.271000.965.85 
0LD5FOURLIS HLDG EUR144.6944.6444.64621-0.861.88 
0LN5HUNTER DOUGLAS NV EUR0.2468.9067.1068.305,6981.201.79 
0LN7AIR FRANCE - KLM EUR8.50(REGD)5.1574.8944.924447,678-0.1342.64 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV50.6049.8449.903,208,048-0.440.87 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5020.6220.1820.4571,7140.261.29 
0LNJVASTNED RETAIL EUR526.5026.0026.10804-0.080.29 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.102.1802.1222.18018,4370.0612.88 
0LNTFUGRO NV EUR0.058.9208.6808.92022,8060.1731.98 
0LNUUSG PEOPLE NV EUR0.5177.2177.2177.240.00.02 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST273.1269.1269.144.31.64 
0LO4WOLTERS-KLUWER NV CVA EUR0.1255.3855.3855.38181.172.15 
0LO6C.S.M NV EUR0.25380.3379.4380.251,5471.10.28 
0LO7AALBERTS INDUSTRIES EUR0.25137.4137.4137.4225.94.50 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV27.0926.7827.018,872-0.160.59 
0LO9AMG ADVANCED METALLURGICAL GROUP N.33.7832.5033.4847,7900.842.57 
0LODREED ELSEVIER NV EUR0.0794.7894.6594.782271.541.65 
0LOESUPER DE BOER NV ORD EUR1.30281.0280.5280.54011.30.47 
0LP3IMPRESA SGPS SA EUR0.5182.3182.3182.3138-1.70.90 
0LP5MULINSAR SA SICAV EUR1027.6827.6627.683101.877.25 
0LQ1CONTINENTAL AG NPV114.3112.5113.8383,368-0.20.17 
0LQ4KRONES AG ORD NPV70.6570.0870.581,2040.150.21 
0LR2AMPLI PLN145.2144.6245.21327-0.160.35 
0LRIJUMBO SA EUR1.416.8014.9014.905,9400.000.00 
0LRKBANKIER PLN1174.0173.3174.02836.73.98 
0LRLULMA CONSTRUCCION SA PLN227.5825.4926.155,2630.271.04 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM71.6271.6271.62900.130.18 
0LSLCYFROWY POLSAT SA PLN0.0493.4493.4493.441001.261.36 
0LSOCERSANIT-KRASNYSTAW PLN0.1018.8018.8018.80430.221.19 
0LTGENERGOPOL PLN4134.3134.0134.069-0.50.37 
0LTIENERGOMONTAZ POLNOC PLN3.5307.9304.3304.383-2.90.96 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.150.6150.1050.101,139-0.470.93 
0LUSIRENA(HUTA SZKLA)SA PLN375.9075.9075.90400.650.87 
0LVJLENA LIGHTING S.A. PLN0.0525.5625.4525.561,1090.301.20 
0LVKLENTEX PLN2.0592.1192.1192.11110.490.53 
0LVVMEWA PLN0.0118.4518.4518.45100-0.542.85 
0LW9M.W. TRADE S.A. PLN0.153.0153.0153.01200.410.78 
0LWGNFI JUPITER PLN0.138.3837.4738.381671.353.63 
0LWHNFI PROGRESS PLN0.10233.0232.7232.785-3.01.26 
0LX1OPTIMUS SA PLN1191.4899.0099.00230.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN223.8923.8123.89610.371.57 
0LXCPEPEES PLN0.06174.2171.6174.210-1.30.77 
0LY1QUMAK-SEKOM PLN16.5256.4326.5001,606-0.0300.46 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK102,3752,3652,37551-100.42 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK102,6602,6162,6284,113-30.11 
0M0EERCROS SA EUR1.602.7132.6152.6151,879-0.0933.42 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.44200.44100.441015,739-0.00461.03 
0M1MJ.W. SUOMINEN YHTYMA OYJ ORD NPV5.7205.7205.7201040.0100.18 
0M1UDURZHBA RAZGRAD BGN1126.1124.3124.3363-4.43.39 
0M29BULGARIAN RIVER SHIPPING EAD BGN1107.0107.0107.01,666-0.20.16 
0M2NORION CORPORATION SER`A`NPV36.4536.4536.4550-0.200.55 
0M2OORION CORPORATION SER`B`NPV35.0934.7934.978,250-0.080.21 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV15.3815.1615.161,8060.000.01 
0M2TKPS AG NPV5.3195.3195.3191890.0581.11 
0M2VZOOPLUS AG NPV262.8259.1259.42,413-1.70.65 
0M2ZSTATOIL ASA NOK2.50165.3162.6163.8254,3970.90.58 
0M32STORA ENSO OYJ SER`A`NPV(SEK QUOTE)183.0183.0183.07513.07.65 
0M3OTHRANE & THRANE DKK2019.0119.0119.01302-1.587.67 
0M3QBEFIMMO SCA NPV SICAFI164.7162.9162.93,469-0.20.13 
0M40TALLINK GROUP AS EEK104.2404.2204.2204,0540.1022.48 
0M42FERROVIAL SA ORD EUR0.2639.1629.4629.497-0.80.12 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20237.6233.6233.826,941-0.30.11 
0M69OTP BANK HUF10013,60512,59012,59043700.00 
0M6IHEIJMANS ORD14.5214.3214.446,104-0.100.69 
0M6JH & H INTERNATIONAL `B` DKK100166.6166.6166.61102.41.46 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS6.8746.7826.8418,116,441-0.0100.15 
0M6SALLIANZ SE ORD SHS NPV(REGD)218.8216.2217.1197,637-2.00.89 
0M6UBIF(HUNGARY) HUF100268.0268.0268.046,5533.21.19 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV91.2690.4891.2531,6640.500.55 
0M8YFORMPIPE SOFTWARE AB NPV37.3037.1537.3016,3302.457.03 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD157.6156.6157.09,2170.20.13 
0MC5PUBLIC POWER CORP S.A. EUR4.609.6852.2702.2709,0410.0000.00 
0MCGHAMBORNER REIT AG NPV9.3239.2399.261584-0.0600.65 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV156.0156.0156.06-2.21.39 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV155.5152.9153.842,535-1.50.95 
0MD5EXEL COMPOSITES OYJ NPV9.1309.1009.1004381.72023.31 
0MDSARYZTA AG CHF0.0213.6113.6113.6120.503.81 
0MDTELECTROLUX AB SER`B`NPV246.1242.2244.4237,5491.00.41 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)25.0224.2624.4524,921-0.301.21 
0MEFRAPALA VMC OYJ NPV7.8407.8407.840520.0600.77 
0MELDECEUNINCK NPV2.9402.8602.93011,0700.0602.09 
0METKONECRANES OYJ NPV38.4138.1438.375,2810.190.48 
0MFAARISE WINDPOWER61.7060.6261.7011,4212.003.35 
0MFITIKKURILA OYJ NPV33.9033.9033.90885-0.050.15 
0MFTBEFIMMO SCA NPV SICAFI35.6035.1535.336,5320.300.86 
0MFUAGFA GEVAERT NV ORD NPV4.0393.9954.02536,4880.0000.00 
0MFWKBC ANCORA CVA NPV35.8135.5235.693,483-0.411.14 
0MFYARYZTA AG CHF0.021.0701.0431.050195,923-0.0100.94 
0MG0AAREAL BANK EUR2624.2423.9024.1612,5870.030.12 
0MG1FIELMANN AG NPV69.4568.7569.384,2610.981.43 
0MG2HEIDELBERGCEMENT AG NPV78.7577.8878.21214,583-0.510.65 
0MG5ELRINGKLINGER AG NPV13.0612.4212.8914,4290.514.12 
0MGBGENMAB AS DKK1(BR)2,1922,1562,16920,833210.95 
0MGCNKT HLDG AS DKK20260.7254.0255.41,388-5.22.00 
0MGDJYSKE BANK AS DKK10306.3301.0302.02,137-5.91.90 
0MGESYDBANK AS DKK10172.1168.8168.9182-3.52.00 
0MGGKEMIRA OYJ NPV13.6413.5613.635,119-0.010.07 
0MGHCARGOTEC CORPORATION NPV ORD `B`46.1645.7045.782,054-0.420.91 
0MGIOUTOTEC OYJ NPV9.6229.4329.488200,221-0.0910.95 
0MGJVICAT EUR444.1043.4543.709,622-0.180.40 
0MGLM6-METROPOLE TELEVISION EUR0.4018.8518.6518.7118,890-0.100.53 
0MGNSECHILIENNE EUR0.038543.3842.2442.485,739-0.811.87 
0MGOJC DECAUX SA NPV21.7221.2021.652,8080.281.31 
0MGPBIC EUR3.8252.4052.0552.253,167-0.150.29 
0MGRFAURECIA EUR747.6347.0147.3075,1870.871.87 
0MGSSEB SA EUR1145.0141.3141.83,675-3.32.24 
0MGVERAMET EUR3.0560.6559.0060.207,4700.751.26 
0MGYILIAD SA EUR0.02161.0158.6159.15,246-2.41.47 
0MH1BUREAU VERITAS EUR0.1224.8424.6624.7127,981-0.020.08 
0MH6IPSEN EUR176.1074.5674.65183,553-0.801.06 
0MHCERG SPA EUR0.1025.1824.8825.124,863-0.291.14 
0MHDACEA SPA EUR5.1619.5819.2319.27668-0.351.76 
0MHJAZIMUT HLDG SPA ORD NPV20.2520.0620.10188,216-0.030.15 
0MHMSCHIBSTED ASA NOK1402.6394.9399.77,4422.00.50 
0MHPDNO INTERNATIONAL ASA NOK0.259.4949.2149.425266,2870.1841.99 
0MHQSEVAN MARINE AS ORD NOK0.225.6525.6525.6514,120-0.752.84 
0MHRPETROLEUM GEO SERVICES ASA NOK36.8756.2206.410408,4810.0100.16 
0MHSNORWEGIAN PROPERTY AS NOK2514.3014.3014.3075-0.050.35 
0MHTPEAB AB SER`B`NPV119.1116.8118.017,0741.10.94 
0MHUINDUSTRIVARDEN AB SER`C`NPV320.3316.7319.743,6962.40.76 
0MHWVOLVO(AB) SER`A`NPV212.9208.6210.06,591-1.40.66 
0MHZSSAB AB SER`B`NPV44.7844.0244.66130,4970.952.17 
0MI0AUTOLIV INC USD1 SDR809.6789.8808.826,3819.91.24 
0MI3JM AB NPV329.2320.7324.521,5987.72.43 
0MILANDRITZ AG NPV (POST SPLIT)12.3805.8645.86449,4350.0000.00 
0MIPCA IMMOBILIEN ANLAGEN AG NPV36.4036.1536.25111,4330.200.55 
0MIUIMMOEAST AG NPV(BR)256.9256.9256.95014.05.75 
0MIZMAYR-MELNHOF KARTON AG NPV26.3826.3826.38850-0.461.71 
0MJ1PALFINGER AG NPV35.5035.0035.00993-0.300.85 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV21.7521.4521.504,587-0.030.12 
0MJFVOEST-ALPINE AG NPV317.3311.2311.64,734-1.50.46 
0MJHZUMTOBEL AG EUR108.8308.7008.8301,380-0.0360.41 
0MJKERSTE GROUP BANK AG NPV29.1428.8428.9728,2340.020.07 
0MJTANTENA 3 TELEVISION EUR0.753.6523.5723.61421,8180.0310.87 
0MJXAKER ASA SER `A` NOK28661.0648.0651.33,172-7.01.06 
0MJZANDRITZ AG NPV (POST SPLIT)40.5039.9640.09398,5000.000.00 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR52.7502.7402.7502,4150.0000.00 
0MK3BINCKBANK NV EUR0.1013.6813.6313.652540.050.37 
0MK8LOQUS HOLDINGS PLC EUR0.232937193.0193.0193.0150.80.44 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,6501,6501,6501-10.05 
0MKFOCE NV EUR0.501,6491,6491,649189-50.31 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.66900.64500.664041,9610.01622.50 
0MKHOMV AG NPV43.6441.9643.24678,2701.202.85 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS166.8166.8166.8604.32.64 
0MKKOESTERREICHISCHE POST AG NPV136.5136.4136.55352.01.46 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV69.3969.3969.395,632-0.560.79 
0MKMSLIGRO FOOD GROUP NV EUR0.0622.8022.5022.751,1760.100.44 
0MKNSMIT INTERNATIONALE EUR2.3056.4856.2756.279,262-0.060.10 
0MKOSOL MELIA S.A. EUR0.206.5446.3006.49639,4500.2373.79 
0MKPSTRABAG SE NPV31.3030.9531.309860.551.79 
0MKRTELEKOM AUSTRIA(TA) NPV23.4923.4923.494001.737.96 
0MKSTOMTOM NV NPV8.4508.0508.20879,1520.1601.99 
0MKTTECNICAS REUNIDAS EUR0.112.6312.3012.624,0890.211.69 
0MKUTITAN CEMENT CO EUR224.1524.1524.152,0858.1951.33 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG27.4327.4327.43700-0.100.35 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA60.0058.7559.151,917-0.450.76 
0MKXVOEST-ALPINE AG NPV36.5636.3036.528,2660.120.33 
0MKYWAVIN NV EUR0.0576.1876.1876.1815,6701.141.52 
0MKZWIENERBERGER AG NPV31.8831.6231.706,830-0.200.63 
0ML0SONAE SGPS SA EUR10.79320.78550.793246,649-0.00460.58 
0ML1EDP RENOVAVEIS SA EUR519.6719.1719.48158,0850.512.69 
0ML3MEVAK AS EUR33.19438.1438.1438.1754.10.93 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN118.1618.1418.159-0.090.48 
0MLGANDRE TRIGANO EUR4274.9274.6274.810.40.15 
0MLJ40.0240.0040.02580.050.12 
0MLUXACT OMX30 ETF52.9749.9952.83872.545.05 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1043.8043.7743.7790.100.23 
0MM7KPNQWEST EUR0.50 SER`C`32.5432.5432.5420,0001.344.28 
0MMABALDA AG NPV69.5269.1969.2330.340.49 
0MMJTOM TAILOR HOLDING AG NPV0.15000.12700.15006,2930.00000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)38.2537.8937.891,0710.451.20 
0MNCRTL GROUP NPV50.2649.8850.268860.000.00 
0MNIPRODESSE INVESTMENT ORD USD0.0114.6514.0714.6517,7300.483.37 
0MNJDYSON GROUP ORD GBP0.2528.6728.6228.67698-0.100.35 
0MNKKPNQWEST EUR0.50 SER`C`12.7412.6212.652,0090.020.18 
0MNLASSECO SLOVAKIA EUR0.03360.0559.1060.05120,0000.901.51 
0MNNAQUA PLN1618.0718.0018.067,1440.180.99 
0MNQCYFROWY POLSAT SA PLN0.0428.9225.1025.104,4000.000.00 
0MNUMICRONIC MYDATA AB NPV24.8424.7124.7227-0.020.07 
0MOBKEYYO EUR0.32(POST CONSOL)74.6674.4774.475,200-0.100.13 
0MOCAQUA PLN1670.8470.8270.8412,000-0.170.24 
0MOFAGEAS NV NPV28.8828.8828.881,2131.385.02 
0MOHTANDBERG ASA NOK1(NEW)26.2325.6626.131,5390.401.55 
0MOLSAFILO GROUP EUR567.3866.9567.105500.640.96 
0MOZBAYERISCHE MOTOREN WERKE AG EUR139.3138.7938.79600-0.360.91 
0MP0DEUTSCHE POSTBANK AG NPV60.5060.3960.50408-0.540.88 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)90.0589.9189.9780,0380.400.45 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV18.0617.3518.0635,2500.643.65 
0MP3E.ON AG NPV74.8974.7274.72942-0.010.01 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)16.0815.3016.078,982,258-0.030.16 
0MPJGEA GROUP AG NPV35.7535.3735.435,670-0.441.23 
0MPLSGL CARBON SE NPV6.1406.0506.10025,292-0.0450.73 
0MPMMETRO AG NPV4.8414.5944.76534,160-0.0851.75 
0MPPE.ON AG NPV9.9649.7609.8031,435,935-0.1261.27 
0MPQLEONI AG NPV137.4136.8137.140.50.37 
0MPTBRENNTAG AG NPV74.3673.4674.15137,5940.380.52 
0MQ0NORTH MEDIA AS DKK5108.4108.4108.41,18911.011.29 
0MQ2P/F BAKKAFROST DKK1664.8647.6648.46,185-11.91.80 
0MQ4SETFORGE EUR3038.7238.6938.6910.080.21 
0MQCTTS GROUP ASA NOK0.5010.2210.2210.225120.818.61 
0MQGMICRONIC MYDATA AB NPV228.1221.6226.27,763-0.20.09 
0MQTMOTOR OIL SA EUR0.30(CR)13.6413.6413.641361.048.29 
0MR4BYGGMAX GROUP AB NPV78.7576.2576.6522,505-1.902.42 
0MR6CHR HANSEN HOLD607.8590.4596.536,887-2.60.43 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0128.7328.7328.7315,000-0.581.98 
0MRIFASHION BOX EUR0.301.7901.7821.7836,000-0.0180.97 
0MRLALITA LTL11.7241.7201.72052-0.0070.42 
0MRMBANG & OLUFSEN HLDG DKK10 `B`33.7833.7833.784740.982.99 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV33.6433.4733.63230.030.10 
0MS5S.A.G.A. EUR7(REGD)1.5931.5861.593120.0040.28 
0MS7TANDBERG ASA NOK1(NEW)27.4627.3527.353,6120.080.28 
0MSDCOMPUGROUP MEDICAL AG NPV74.4573.5074.057,355-0.300.40 
0MSENYESA VALORES CORPORACION SA EUR1.20.01390.01390.0139195,0000.001411.20 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25128.8124.3126.835,7963.12.46 
0MT6STAKEHOLDERS` MOMENTUM INV TST PLC ORD312.4312.4312.44049.83.24 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1066.2466.0066.001,549-1.001.49 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV144.4140.2143.146,9212.31.65 
0MTHALAPIS SA EUR0.30430.0430.0430.032917.84.31 
0MTJLIMELIGHT VCT ORD GBP0.10425.7425.7425.714025.36.33 
0MTKINTERVEST OFFICES ORD NPV23.8021.5523.804,0880.000.00 
0MTRLIMELIGHT VCT ORD GBP0.1099.6299.6099.601,9000.000.00 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1062.2662.2662.262,0000.020.03 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV29.8029.4229.5114,1910.140.48 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR31.9081.8761.879270,806-0.0211.11 
0MUFCENIT AG NPV14.0014.0014.001200.654.88 
0MUJTOTAL SYSTEMS ORD GBP0.05288.6285.6285.82-0.70.24 
0MUMEDENRED ORD46.0945.5045.9020,6120.250.54 
0MUNIREN SPA EUR12.3892.3602.37558,396-0.0271.12 
0MV2FREENET AG NPV20.1219.9520.0736,593-0.020.07 
0MV4PHILIP MORRIS(CZ) CZK100014,62014,62014,62021-2201.48 
0MV5VT GROUP ORD GBP0.0588.0086.7387.1012,1500.400.46 
0MV8TECHNICOLOR SA EUR0.102.9202.9022.91614,801-0.0160.55 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75237.6237.4237.611,4770.60.26 
0MVMSII EUR226.6025.9025.901390.803.19 
0MVYSFC ENERGY AG NPV25.2424.9524.954,542-0.150.60 
0MW2STOCKMANN AB(OY) `B`EUR21.1881.1861.1869000.0201.72 
0MW7LEGRAND PROMESSE EUR482.7281.8882.1055,033-0.841.01 
0MWISTALLERGENES EUR114.1414.1414.142,000-0.020.13 
0MWKLINDAB INTL AB NPV178.2176.3177.06,5170.30.17 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV70.1569.7570.152,5990.050.07 
0MZVBIOSEARCH S.A. EUR0.242.1452.1402.14418,575-0.0010.05 
0MZXVIENNA INSURANCE GROUP NPV22.8322.5022.551,162-0.401.74 
0N08PANORO ENERGY ASA SEK1.4620.4020.0520.4025,8760.703.55 
0N2CWERELDHAVE BELGIUM NPV45.8045.0045.6545,3980.350.77 
0N2QBIJOU BRIGITTE NPV26.7025.4025.4011-0.200.78 
0N2RCHRIST WATER TECHNOLOGY AG NPV18.0017.8717.952,1870.301.70 
0N2ZVOSSLOH AG NPV41.2940.8040.85595-0.330.79 
0N4IDANIELI & C DI RISP EUR1(NON CV)13.7213.7213.72140.362.69 
0N4YCOLRUYT SA NPV49.5548.3049.0228,0540.320.65 
0N54A2A SPA EUR0.521.5691.5531.560511,817-0.0030.17 
0N5HADLER REAL ESTATE AG NPV12.5312.3012.538960.171.38 
0N5ZALTAMIR AMBOISE EUR624.0024.0024.001501.004.35 
0N61AMPLIFON EUR0.0235.7634.4934.7783,473-0.290.83 
0N6BARCADIS NV EUR0.0234.6834.0134.626,8590.200.58 
0N6KAVANQUEST SOFTWARE SA EUR18.3208.1808.22017,3390.0881.08 
0N6OBASIC NET SPA EUR0.524.4854.4854.4851,2000.45011.15 
0N6ZBIOTEST AG NPV29.9029.8029.808120.110.37 
0N70BIOTEST AG NON VTG PRF DEM529.8029.3029.751,419-0.030.09 
0N75BONDUELLE EUR721.4021.1521.35977-0.050.23 
0N7DBURE EQUITY NPV346.2342.4344.22,1033.00.88 
0N7ICAIRO COMMUNICATIONS EUR0.0521.6431.6181.6187,3500.0060.37 
0N7LCARRARO SPA EUR0.522.4302.4302.430552-0.0451.82 
0N7NCOMPAGNIE DES ALPES NPV22.1522.1022.102250.251.14 
0N8FCEWE COLOR HOLDING AG NPV130.0128.0129.82,6632.92.29 
0N9FEINHELL GERMANY AG NON VTG PREF NPV122.5122.5122.525-0.50.40 
0N9GENDESA SA EUR1.2(REGD)22.4222.1522.2037,084-0.241.07 
0N9KELMOS SEMICONDUCTOR AG NPV34.7534.2034.756220.651.91 
0N9SENI EUR110.5110.1910.441,902,1030.201.93 
0N9VESSO(FRANCAISE) EUR7.6511.9011.9011.9068-0.050.43 
0N9ZEVS BROADCAST EQUIPMENT NPV19.0118.8618.86559-0.160.86 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR13.2303.2303.230740.1003.19 
0NB9HAKON INVEST AB NPV420.7415.4419.724,1791.60.38 
0NBDHEINEKEN HLDG ORD EUR1.678.1577.2577.654,822-0.400.51 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV19.7019.3619.654,1590.170.85 
0NBXIFIS EUR111.4911.1711.491,0400.363.24 
0NC0IMMOBEL NPV66.1066.1066.1030.000.00 
0NC5INVESTOR AB SER`A`NPV721.2713.0721.248210.31.45 
0NC6INVESTOR AB SER`B`NPV722.5714.2721.299,0770.30.04 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV18.3218.2218.301830.201.10 
0NCVLENZING AG NPV108.6106.4107.41,5521.21.13 
0ND2LPKF LASER & ELECTRONICS AG NPV25.6225.0025.0918,958-0.030.12 
0ND5LUNDBECK(H) A/S DKK5203.7197.6198.8103,246-0.80.40 
0NDAMANITOU EUR127.5327.2327.381,850-0.301.08 
0NDPMLP AG NPV7.0007.0007.00019-0.0400.57 
0NDVMORPHOSYS NPV76.5274.7075.7118,4890.991.32 
0NE1MEDIASET SPA EUR0.522.4722.4182.459146,6870.0030.12 
0NE2MONDO TV SPA EUR0.51.4111.4101.41191,473-0.0161.15 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.509.7009.6009.6002420.2202.35 
0NESORIOLA-KD CORPORATION SER`B`NPV2.0852.0602.06011,223-0.0200.96 
0NEXORPEA EUR2.5107.8106.6106.86,953-0.60.58 
0NEYUSU SOFTWARE AG NPV28.3528.3528.35880.752.73 
0NF3PAION AG NPV(BR)1.9261.8661.87615,698-0.0964.86 
0NFPPRIMA INDUSTRIE SPA EUR2.522.0022.0022.00454-0.452.00 
0NFSESPRINET EUR0.15(POST SUBDIVISION)13.5813.4613.588620.070.52 
0NG6ADENOR GROUP NPV(POST SPLIT)62.8062.6062.60420.200.32 
0NGPHOME INVEST BELGIUM NPV111.5111.5111.51260.00.00 
0NHVRECTICEL NPV13.1813.0113.0712,7770.090.69 
0NI1RHEINMETALL AG NPV88.4086.4487.9610,8341.271.46 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)50.0148.9050.0114,4750.982.00 
0NIGSABAF SPA EUR122.7122.7022.702,7160.200.90 
0NIJSAES GETTERS EUR0.5221.7521.7521.753140.030.12 
0NIQSARTORIUS NPV404.5397.5400.01630.00.00 
0NIRSARTORIUS NON VTG PFD NPV456.6449.7453.248,3530.70.15 
0NISSBM OFFSHORE N.V. EUR0.2514.5414.1614.3558,6940.141.00 
0NJ5SAFILO GROUP EUR51.1161.0751.1132,5000.0474.41 
0NJPSOL EUR0.5215.7515.5515.758660.201.29 
0NJQSOPRA GROUP EUR4142.5138.3140.41,9952.61.89 
0NKLTELEKOM AUSTRIA(TA) NPV6.9206.8506.9004,9270.0150.22 
0NL1TEPLA ORD NPV26.3025.7525.853,272-0.662.48 
0NL3TRELLEBORG AB SER`B`NPV225.2223.2224.73,054,023-1.90.82 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV35.6434.5234.975,3570.010.02 
0NM7VIRBAC EUR1.25224.5221.5224.06212.31.01 
0NMKVESTAS WIND SYSTEMS DKK11,2041,1861,19846,665-30.28 
0NMRWERELDHAVE NV EUR1014.8714.6114.765,0180.070.44 
0NMUWOLTERS-KLUWER NV CVA EUR0.1276.7873.3276.1516,790-0.170.22 
0NNCZIGNAGO VETRO EUR0.1017.2817.2417.286471.529.64 
0NNFALFA LAVAL AB NPV275.6271.9273.4127,598-0.70.24 
0NNRLUNDIN PETROLEUM AB NPV275.0267.3274.372,6896.72.50 
0NO0STOREBRAND ASA `A`NOK583.8582.2682.9486,081-0.730.87 
0NO1TKH GROUP CVA EUR0.2542.7042.3342.3321,3040.080.19 
0NO6AMPER SA EUR1(REGD)0.20050.19880.198861,877-0.00341.68 
0NOFPROCTER & GAMBLE CO COM STK NPV135.7134.6135.532,766-0.50.37 
0NOLADVA AG NPV10.0209.8759.9555,1780.0750.76 
0NP8ADP PROMESSES EUR3104.0102.4103.28,357-0.20.19 
0NP9AIXTRON AG ORD NPV19.8518.9719.5949,8200.522.70 
0NPHCARREFOUR EUR2.515.0514.8814.98140,8070.090.60 
0NPLCHRISTIAN DIOR EUR2566.5559.5565.861417.53.19 
0NPPDSM NV EUR1.50150.2148.4149.239,0970.00.02 
0NPTEIFFAGE EUR488.6787.3888.10222,8640.200.23 
0NPVGAS NATURAL SDG SA EUR120.8620.7120.8264,128-0.070.31 
0NPXIMERYS SA EUR242.2141.6041.878,485-0.200.48 
0NQ2MAPFRE SA ORD EUR0.101.7901.7601.777223,8430.0030.19 
0NQ5NEOPOST EUR122.0021.4621.5119,260-0.261.19 
0NQCPANDORA A/S DKK1693.6684.7688.930,619-1.60.23 
0NQEPUMA AG NPV92.9891.2291.3013,039-0.670.73 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD36.0035.1335.5597,1270.491.39 
0NQGREPSOL YPF SA EUR110.6010.0710.58208,1710.464.53 
0NQHRHOEN KLINIKUM AG ORD NPV15.5015.4215.421,502-0.090.58 
0NQMVINCI EUR2.591.4589.6190.785,030,985-0.290.32 
0NQPSNAM RETE GAS EUR14.6554.5974.604139,271-0.0460.99 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.2608.1608.19811,894-0.1351.62 
0NR1VERBUND AG CLASS`A`NPV65.4563.7064.7519,0720.450.70 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR230.5029.0130.448,2391.535.29 
0NR4WACKER CHEMIE AG NPV127.8125.5127.817,9162.31.85 
0NR7ZARDOYA-OTIS EUR0.105.3605.2695.3603,4320.0601.13 
0NREENEL SPA EUR18.6428.4338.4451,083,038-0.1201.40 
0NRGBILFINGER BERGER SE NPV32.6732.0232.5171,3860.280.87 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3035.8035.2535.352,452-0.601.67 
0NRVSUEZ ENVIRONNEMENT CO EUR419.8919.8319.86169,1760.020.09 
0NSSMARR EUR0.519.1918.9618.961,1400.492.65 
0NT5FOURLIS HLDG EUR14.3004.3004.3007,508-1.15021.10 
0NTIGERRESHEIMER GROUP NPV88.8586.4588.1515,4581.752.03 
0NTMOESTERREICHISCHE POST AG NPV38.2537.9538.154,3260.200.53 
0NTUELIA SYSTEM OPERATOR NPV90.9590.0590.454,5290.350.39 
0NUKAVANZA BANK HLDG AB NPV326.8308.3312.027,008-14.94.54 
0NUTLEASEINVEST REAL ESTATE NPV74.6073.9073.90468-0.700.94 
0NUXPRYSMIAN SPA EUR0.1027.4126.9027.2359,6240.431.59 
0NV4TOD`S SPA EUR236.1835.2335.491,4160.641.84 
0NV5UPM-KYMMENE OYJ NPV30.9530.4230.591,088,668-0.501.59 
0NV7VIDRALA SA EUR1.0292.9092.1092.351,863-0.951.02 
0NVCDANSKE BANK A/S DKK10122.4120.6120.921,436-1.21.00 
0NVLUBISOFT ENTERTAINMENT NPV67.5665.5865.6261,883-1.392.07 
0NVQBUZZI UNICEM SPA EUR0.6022.5322.1222.1952,580-0.090.40 
0NVVHERA SPA EUR13.3273.2873.287134,271-0.0391.16 
0NW1PLASTIC OMNIUM(CIE) EUR0.530.5429.8229.9817,845-0.331.09 
0NW2RANDSTAD HLDGS EUR0.1063.3462.0862.87560,1010.420.67 
0NW4SAP AG ORD NPV118.0113.3115.3542,9484.43.98 
0NW7SIXT AG ORD NPV111.4108.0110.71,5813.02.79 
0NW8SIXT AG NON VTG PRF NPV64.5063.0564.201,0621.251.99 
0NWFAIR LIQUIDE(L') EUR5.50141.3139.5139.92,163,612-1.61.13 
0NWJBANCA POPOLARE DI SONDRIO EUR32.9542.8642.9541,7500.1214.27 
0NWVSCHNEIDER ELECTRIC EUR8133.9132.8133.01,780,355-1.00.74 
0NWWSKF AB SER`A`NPV255.0255.0255.0227.011.83 
0NWXSKF AB SER`B`NPV248.7244.3246.479,547-1.20.46 
0NX0TRIGANO EUR4.25678161.8159.2160.42,881-1.30.80 
0NX1AALBERTS INDUSTRIES EUR0.2543.9743.5443.838,9110.150.34 
0NX2ABB LTD CHF1.0329.3129.1229.202,934,8700.100.34 
0NX3ASM INTERNATIONAL NV EUR0.04270.8266.0268.123,2822.81.06 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)18.2417.9818.1848,9060.130.69 
0NXVFALK RENEWABLES SPA EUR15.9605.8355.86016,043-0.1402.33 
0NXXDAIMLER AG ORD NPV(REGD)75.8974.9675.811,531,715-0.260.34 
0NY3STEF-TFE EUR186.8486.8486.8447-0.260.30 
0NY8VEOLIA ENVIRONNEMENT EUR524.5024.2024.362,700,639-0.110.43 
0NYHEBRO FOODS SA EUR0.6017.7817.2817.344,526-0.191.08 
0NYZBERTRANDT AG NPV48.2546.3047.0892-0.982.03 
0NZ7MAYR-MELNHOF KARTON AG NPV182.4179.2180.8688-1.40.77 
0NZFCEZ CZK100594.2498.4498.455,9130.00.00 
0NZML`OREAL EUR0.20344.2338.6339.2324,113-1.50.43 
0NZRSOLVAY S.A. NPV106.0104.3105.312,059-0.60.59 
0NZTUCB S.A. NPV80.0078.5879.7921,9871.021.29 
0NZYECKERT & ZIEGLER ORD NPV74.7072.0072.653,030-0.150.21 
0O05SCHOELLER BLECKMANN OILFIELD EUR138.7037.3538.604,1601.183.14 
0O0FCANCOM IT SYSTEM AG NPV50.4649.2150.2913,2101.493.05 
0O0JLEONI AG NPV10.8110.4010.7613,9850.000.00 
0O0NSCHOUW & CO DKK10 SER`B`676.5670.4672.51,0300.00.00 
0O0UBAYERISCHE MOTOREN WERKE AG EUR188.0986.9287.58917,910-0.981.11 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF68.7067.8568.581,475-0.650.94 
0O14MERCK KGAA NPV148.1146.9147.88,2280.20.12 
0O1CTHYSSENKRUPP AG NPV11.4711.2111.44182,3610.302.72 
0O1OVETO PROMESSES EUR2.5101.1101.1101.1166-0.50.45 
0O1RFRAPORT AG NPV53.0652.1052.486,778-0.160.30 
0O1WSAS AB NPV2.0401.9982.013931,1490.0311.54 
0O26HEINEKEN NV EUR1.6091.2690.6090.7370,6760.130.14 
0O27DR HOENLE AG NPV48.4548.2948.458370.170.36 
0O2BGRUPPO MUTUIONLINE SPA NPV47.7547.4547.458820.250.53 
0O2DSARAS RAFFINERIE SARDE SPA NPV0.59500.58100.5836311,306-0.00661.12 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE77.7777.7777.7751-0.460.58 
0O2TCFE NPV85.4084.8084.801,777-1.101.28 
0O33OENEO EUR1(REGD)10.9210.9010.90570-0.090.78 
0O46NESTE OIL NPV47.5546.5347.38842,3900.300.63 
0O4BVAN LANSCHOT NV CLASS`A`EUR124.7524.2524.251,908-0.351.42 
0O4NSAF HOLLAND NPV12.7106.6956.6952,0520.0000.00 
0O59SANOFI-AVENTIS EUR285.1083.9084.091,757,3150.030.03 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV33.0032.7632.854,3720.200.61 
0O5HELEKTA SER`B`NPV118.2115.4115.67,011-2.72.24 
0O6DMIQUEL Y COSTAS MIQUEL EUR216.0015.6015.60587-0.181.14 
0O76AP MOLLER-MAERSK A/S `A`DKK100014,02013,69013,80538-2451.74 
0O77AP MOLLER-MAERSK A/S `B`DKK100015,03514,50014,6557,013-4502.98 
0O7AM-REAL OYJ `B`ORD EUR1.709.4759.3509.36323,166-0.1231.29 
0O7DYARA INTERNATIONAL ASA NOK1.7430.1424.9429.166,681-0.10.02 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.189.4010.131,308,7530.020.20 
0O80BAINS MER MONACO EUR165.8065.5065.5060.300.46 
0O84DNB NOR ASA NOK10181.2178.5180.5377,1821.00.56 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV119.4116.6117.71,015,558-1.41.15 
0O8FKONINKLIJKE KPN NV EUR0.242.8892.8322.8452,858,709-0.0150.52 
0O8GMDXHEALTH SA NPV1.2201.2051.2052,9480.0655.70 
0O8VKONINKLIJKE VOPAK EUR0.5041.6941.0041.3216,0240.280.68 
0O8XWIRE CARD AG NPV0.68510.37000.685122,3510.00000.00 
0O93HALDEX AB ORD NPV49.0047.6348.2547,4320.931.95 
0O9BALMIRALL SA EUR0.1212.5512.3812.4410,807-0.030.24 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV381.0381.0381.0201.00.27 
0O9PSEMCON AB ORD NPV114.1114.1114.12,32617.317.91 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)14.1413.9614.03392,551-0.030.21 
0OA4STORE ELECTRONIC SYSTEMS EUR246.9546.9546.9592-0.851.78 
0OA7ASSYSTEM SA EUR128.4028.1028.40232.057.78 
0OA9NOLATO AB SER`B`NPV856.0843.0848.51,829-10.81.25 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK47.5447.1547.475410.440.93 
0OAWMARINE HARVEST ASA NOK0.75207.7202.8204.388,963-3.61.71 
0OB3VIVALIS EUR0.1512.7812.3812.4659,353-0.201.58 
0OBQDEUTSCHE WOHNEN AG NEW NPV44.2642.0343.35179,8151.162.75 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.2711.2341.253120,9210.0080.64 
0OCQTRANSGENE NPV2.7652.7502.7652150.0351.28 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.10720.10720.107214,9180.00040.37 
0OF7ENERGIAS DE PORTUGAL SA EUR15.1505.0745.118607,406-0.0260.51 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)125.8123.0123.453,739-2.01.56 
0OFPNCC SER`B`NPV154.8153.1153.655,4171.00.62 
0OFUSACYR VALLEHERMOSO SA EUR12.1442.1062.13973,7780.0241.13 
0OG6SECHE ENVIRONNEMENT EUR0.2054.0053.4353.60378-0.400.74 
0OGGPONCIN YACHTS EUR53.6583.6153.615932-0.0701.90 
0OGKSUBSEA 7 SA COM STK USD285.4683.4284.24239,508-1.461.70 
0OGQAMREST HLDGS N.V. EUR0.0136.9032.9036.90125,0000.000.00 
0OHGNH HOTELES S.A. EUR23.8753.8453.8751,3100.0250.65 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100260.0260.0260.0118-0.50.19 
0OIQACERINOX SA ORD EUR0.2511.8411.5911.77155,0900.181.53 
0OIRALK-ABELLO A/S DKK10 ORD `B`2,4702,4432,457214311.28 
0OIYCALTAGIRONE SPA EUR13.3203.3203.32050.0702.15 
0OJAFLSMIDTH & CO AS DKK20225.9221.2221.343,116-11.24.80 
0OJCGJENSIDIGE FORSIKRING ASA NOK2200.9197.9198.713,518-3.11.55 
0OJXTERNA ENERGY SA EUR0.3012.4207.3407.3401,0830.0000.00 
0OK7AKKA TECHNOLOGIES EUR1.5324.4024.0024.369530.552.31 
0OLDADIDAS AG NPV280.7275.1277.773,927-2.70.95 
0OLFAPERAM ORD43.9843.2943.7710,8550.330.75 
0OLGBAUER AG NPV13.4012.8813.23500.312.40 
0OLNDIALOG SEMICONDUCTOR GBP0.1065.0064.5464.69296,992-0.250.38 
0OMBCATTOLICA ASSICURAZIONI EUR34.9474.9194.9471,354-0.1142.24 
0OMKESSILOR INTERNATIONAL EUR0.18138.5136.0138.416,0201.20.85 
0ON7D`IETEREN NV NPV86.6885.1086.139,7070.580.67 
0ONGFINMECCANICA SPA EUR4.47.0866.9847.034131,3590.0721.03 
0ONRCOFIDE EUR0.500.48850.48400.484045,8560.044010.00 
0ONYTECNOTREE OYJ NPV0.67000.66900.66903000.00600.90 
0OO9FRESENIUS AG NPV39.2838.5638.5825,458-0.671.69 
0OOJORDINA NV EUR0.103.4003.3603.4006,974-0.0250.73 
0OP0GILDEMEISTER AG NPV42.0441.9841.98370.080.18 
0OPAVILLEROY & BOCH NON VTG PREF NPV16.2515.7815.78258-0.020.12 
0OPBCELESIO AG NPV24.8124.8124.81200,000-0.803.13 
0OPEGECINA EUR7.50122.0120.5121.25,1201.10.92 
0OPJABC ARBITRAGE EUR0.0166.9966.9606.97410,753-0.1131.59 
0OPSKORIAN EUR531.6131.0431.132,564-0.250.80 
0OPYPARROT SA EUR0.15245.9905.8605.9201,385-0.0400.67 
0OQ0PIERRE & VACANCES EUR1011.6411.6411.64960.060.52 
0OQJBEKAERT SA NPV36.4135.8436.184,9990.020.06 
0OQVFRANCE TELECOM EUR410.3510.1310.21956,756-0.010.07 
0OQXGRAMMER AG NPV25.1024.8024.8070.000.00 
0OR4XING AG NPV250.0248.5250.01,1533.31.32 
0P2N22.4922.2122.2659,3720.251.11 
0P2W59.6058.4259.6075,8601.392.39 
0P5L29.6029.2929.291180.090.33 
0P6M139.6138.0139.0388,412-0.20.14 
0P6O234.6231.0234.11,081,3930.90.40 
0P6S53.0752.6352.743,557,551-0.290.54 
0QB8535.8526.1533.6197,3727.31.39 
0QFT58.6457.5057.96166,7540.510.89 
0QLR80.0479.5880.00851,968-0.500.62 
0QMW281.0277.7281.09,7000.00.00 
0QR4108.0107.0107.07,987,814-1.00.93 
0QVM9.0948.9529.09357,4020.2442.76 
0QWC20.6019.1020.60143,8170.000.00 
0R0X780.4740.3747.590,61113.51.84 
0R2V135.8131.7133.7918,1121.10.83 
0R3T14.6814.2514.301,686,975-0.201.38 
0R8P139.3138.8138.92,777-0.90.63 
0R9C44.3442.7643.62384,7800.310.72 
0RBE60.1056.8058.01325,8360.250.43 
0RBK8.1107.9958.04549,726-0.0630.77 
0RCL14.8914.6614.819,3010.030.20 
0RDU23.6723.3023.3336,484-0.331.37 
0RI514.9914.8314.8349,203-0.060.37 
0RIC10.5110.2010.447,494,3810.201.97 
0RNU11.3511.0411.182,151-0.161.41 
0RPK22.5622.1822.35117,9690.241.09 
0RRB372.0356.0363.111,6887.11.98 
0RVI72.9269.9770.9515,718-1.021.42 
0YP52,0191,9871,99234,997-50.24 
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