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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28139.0139.0139.0110-0.20.11 
0A0BAHLERS AG ORD NPV560.8560.8560.826,7610.40.08 
0A0CAHLERS AG NON VTG PREF NPV48.7948.4848.5432,964-0.390.80 
0A1U28.3426.9228.0320,8451.385.17 
0AH7BAYWA AG NPV(VINK)27.5527.1527.28812-0.200.73 
0AHICRCAM NORD DE FRANCE EUR3.0529.5529.5529.55900.150.52 
0AI3CARLSBERG `A`DKK20936.2936.2936.28-2.50.27 
0AI4CARLSBERG `B`DKK20971.2966.3968.44,947-1.20.12 
0B4RFUCHS PETROLUB AG NPV37.0136.7036.704,815-0.381.01 
0B67GALP ENERGIA SGPS EUR1 CLS`B`15.1715.0715.07101,365-0.130.82 
0BJPIMPREGILO SPA NPV1.7371.7041.72132,900-0.0351.99 
0BNSKESKO OYJ NPV SER`A`56.4056.2056.202280.801.44 
0BNTKESKO OYJ NPV SER`B`63.6062.6763.3511,6790.400.64 
0BQDKSB AG NPV302.0302.0302.04318.46.50 
0BQEKSB AG NON VTG PRF274.1274.1274.1381.10.40 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.5833.5733.5735850.0100.28 
0CXCSTORA ENSO OYJ SER`R`NPV12.4312.1912.34369,383-0.090.74 
0D53FINANCIERE DE TUBIZE NPV64.0064.0064.002000.400.63 
0DH7AF GRUPPEN ASA NOK0.05174.5174.5174.513-2.01.13 
0DHCCARL ZEISS MEDITEC AG NPV107.4104.2105.99,7081.11.05 
0DHJAUTOGRILL SPA EUR0.529.2089.0559.1408,713-0.0900.98 
0DI7AFC AJAX NV EUR0.4519.3519.3519.355750.201.04 
0DIPAKVA GROUP ASA NOK175.2075.2075.205670.400.53 
0DJIALM. BRAND DKK8054.6554.2554.257,583-0.050.09 
0DJVALTRI SGPS S.A. EUR0.255.8205.8105.8201,620-0.0881.48 
0DK7AMANDA CAPITAL OYJ NPV12.0812.0812.08670.655.66 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV114.8111.1114.21,2592.92.61 
0DKXAEDIFICA NPV116.8115.4116.34,8100.70.61 
0DLIAMSTERDAM COMMODITIES NV EUR0.4519.8619.8619.862790.110.56 
0DMEASCOPIAVE SPA EUR13.9603.9603.9602,8940.0000.00 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35246.2246.2246.27000.10.02 
0DMVASSYSTEM SA EUR1198.2196.6196.6266-0.60.29 
0DNHATOS ORIGIN EUR172.6471.5672.3943,561-0.240.33 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5084.8583.1384.4046,2350.580.69 
0DNZAUXIMINES NEW NPV(POST SPLIT)39.9139.9139.916,250-0.180.45 
0DOLBIOFRONTERA AG NPV4.4504.2684.3934,965-0.0180.40 
0DOSBANK HANDLOWY W WARSZAWIE PLN450.3450.3450.34498-0.170.34 
0DP0BANK PEKAO SA PLN1107.1103.3106.743,868-0.40.33 
0DP4BASWARE OYJ NPV22.0922.0922.09368-0.542.39 
0DP9BANCA TRANSILVANIA CLUJ RON12.4602.1252.125353,0000.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE163.3161.1161.1868-2.71.65 
0DPMBECHTLE AG NPV118.0116.3117.89,8820.20.17 
0DPUBELGACOM NPV27.8027.4327.6619,6970.180.64 
0DPWBARON DE LEY EUR0.60108.0108.0108.0136-0.50.46 
0DQ7BEIERSDORF AG NPV106.0105.2106.072,4280.00.02 
0DQKBETER BED EUR0.022.1802.1702.1801,6350.0200.94 
0DQPBELVEDERE EUR21.7581.7581.758515-0.1226.47 
0DQZBANCA GENERALI EUR131.9631.4031.8424,0390.351.11 
0DRHBANK MILLENNIUM S.A. PLN18.8905.7398.89025,1540.0000.00 
0DSJBLOM ASA NOK0.146.4546.4046.452,582-2.254.62 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,3702,3702,37051104.87 
0DTFBOIRON EUR132.3532.3532.351600.341.08 
0DTIBONHEUR ASA NOK1.25175.9173.5175.09553.01.74 
0DTKBONGRAIN SA EUR159.6859.6859.6814-4.286.69 
0DTRBIOTON SA PLN0.204.2094.2094.209236-0.0040.09 
0DU3BRE BANK PLN4387.6384.0387.66150.00.00 
0DUIBASLER AG ORD NPV57.7956.0057.409590.801.41 
0DUKBIESSE EUR113.0812.8212.90150-0.332.49 
0DVEBORUSSIA DORTMUND KGAA NPV8.4708.3308.3336,847-0.1131.33 
0DVRBANK ZACHODNI WBK PLN10395.6296.0395.61,4480.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE52.6752.5952.594,1300.050.10 
0DW3CA IMMOBILIEN ANLAGEN AG NPV310.7310.2310.717-4.11.29 
0DW4CALTAGIRONE SPA EUR1264.7263.8264.713-1.10.41 
0DW5INTERCALL EUR1174.2173.9174.220-2.31.30 
0DW9CAPINORDIC AS DKK0.5345.7344.9345.79-4.61.30 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5131.4931.515,0600.000.00 
0DXGCROPENERGIES AG NPV8.1007.8308.1004,3020.2403.05 
0DXUCEMBRE SPA EUR0.5221.5021.5021.5090-0.050.23 
0DXVCEMENTIR SPA EUR121.0620.9821.01913-0.130.63 
0DYDCENTROTEC SUSTAINABLE NPV16.7116.7016.701,025-0.020.12 
0DYQCEGEDIM EUR0.952829.3629.0429.36931.415.06 
0DZ0CHEMOMETEC A/S DKK1245.5239.5239.5598-11.04.39 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2522.3221.9422.134,900-0.431.91 
0DZJGROUPE CRIT EUR0.3665.8065.7065.80310-0.400.60 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD11.3911.3911.392,3470.272.42 
0DZPCALEFFI S.P.A. EUR0.5221.4421.4421.441,0950.562.69 
0DZSCLARINS EUR817.4617.4617.46156,1700.221.27 
0DZTCELESIO AG NPV19.2319.2319.236,3700.422.23 
0DZUCENTRALE LATTE TORINO EUR2.0615.4815.4815.4871,350-0.221.40 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV2,0122,0122,01227,200-70.32 
0DZXCOMBOTS AG NPV21.1121.1121.1139,6412.1111.10 
0E0LCOFIDE EUR0.5022.4021.7122.404200.723.32 
0E0XCOLUMBUS IT PARTNER DKK1.2513.8113.6913.694,582-0.151.05 
0E13SYGNITY SA PLN118.6918.6918.69429,000-0.160.86 
0E16CONTINENTAL AG NPV665.8663.3663.36000.00.00 
0E1LCAPMAN OYJ SER`B`NPV2.0202.0202.020270.0120.61 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.9059.8499.90520,0000.0470.47 
0E1YCHARGEURS EUR1616.0015.5615.652,148-0.040.25 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52988.8988.5988.57,846-0.40.04 
0E3CDATALOGIC SPA EUR0.5216.3416.1816.27150-0.100.58 
0E3FDATA MODUL AG NPV50.9450.9450.94321.342.70 
0E3IDANSKE BANK A/S DKK1015.8715.8715.875,6000.130.81 
0E3QDATA RESPONS ASA NOK0.5040.4040.4040.40109-1.303.12 
0E40DEA CAPITAL SPA EUR11.4061.4061.4063,0000.0221.59 
0E46PUBLIC POWER CORP S.A. EUR4.60150.8150.8150.8740.50.32 
0E4BDELACHAUX EUR0.6410.6610.6510.658,6760.949.71 
0E4JDELTICOM AG NPV (REGD)3.1003.0333.03336,7270.0331.11 
0E4KDEUTZ AG NPV5.7035.2105.265137,392-0.4638.08 
0E4QDIAGENIC ASA NOK0.058.0917.5057.8151,246,511-0.2453.04 
0E4XDIDIER-WERKE AG NPV9.7529.7529.7524,5500.1651.72 
0E5MDE LONGHI EUR318.1717.8118.171,0950.362.02 
0E5YDNO NOK0.2510.3810.3810.387,3020.171.70 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV85.5082.8582.853,172-1.651.95 
0E6MDEUTSCHE POSTBANK AG NPV43.0042.9942.99383-0.190.45 
0E6YDRILLISCH AG NPV25.4824.7825.39138,4100.100.40 
0E7SDEVOTEAM SA EUR0.1590.0086.8088.805,298-0.400.45 
0E7ZEUROTECH SPA NPV8.5808.5808.580577-0.7027.56 
0E9VENERGIEKONTOR AG NPV20.4020.4020.40598-0.100.49 
0EA2ELICA EUR0.23.0352.9902.9902,300-0.1203.86 
0EAZELSA AG ORD NPV28.8028.8028.801,2890.301.05 
0EBQENAGAS SA EUR1.5023.2022.5922.87174,875-0.170.74 
0EDBEASY SOFTWARE NPV7.2007.2007.200460-0.3204.26 
0EDENETGEM NPV115.6114.8114.833-1.71.45 
0EDM39.5838.8439.44807,8820.010.03 
0EEECTS EVENTIM NPV54.2553.6554.0569,7540.430.79 
0EEIEVN AG NPV16.3016.0816.30150.130.80 
0EEVEXMAR SA NPV5.3105.3005.3105610.0300.57 
0EG8FINNAIR EUR0.856.0005.9255.9882,285-0.0430.70 
0EGHFIERA MILANO EUR14.5884.5654.568326-0.0330.71 
0EIBFERSA ENERGIAS RENOVABLES EUR12.1002.1002.1001500.46228.24 
0EIEF-SECURE OYJ NPV3.1753.1453.1751,4690.0100.32 
0EKELINK SOLUTIONS FOR INDUSTRY EUR232.3031.6532.303,0960.381.17 
0EKRGIMV NPV55.3054.6055.153,821-0.100.18 
0ELVGUERBET EUR452.4052.0052.00108-0.300.57 
0ENFHARTMANN BRODRENE DKK20288.0288.0288.0371.00.35 
0ENNHORNBACH BAUMARKT AG NPV18.9018.9018.904,861-0.221.13 
0EOFHEXAGON COMPOSITES ASA NOK0.1034.3033.2033.2542,345-0.401.18 
0EPWHOCHTIEF AG NPV110.8109.1109.731,770-1.81.61 
0ES0ICT AUTOMATISERING EUR0.1011.8011.8011.80202-1.4010.61 
0ET5INTERVEST NPV47.0047.0047.003572.505.62 
0EUHINDUS-HOLDING AG NPV38.4037.6837.681,307-0.731.89 
0EV143.8843.6443.64568-1.072.39 
0EVEINTEROIL EXPLORATION & PRODUCTION2.0242.0242.024135-1.59744.10 
0EVIINNATE PHARMA A EUR0.055.5085.3705.4054,107-0.0350.64 
0EW1ISRA VISION AG NPV44.6944.0244.5950,861-0.310.69 
0EWDINTERPUMP GROUP EUR0.5227.0726.8526.85290-0.200.74 
0EWRINIT AG NPV20.5820.5820.581050.512.55 
0EX6JENSEN-GROUP NV NPV32.5032.5032.50383-1.053.13 
0EXGJERONIMO MARTINS SGPS EUR1.14.9114.6814.6843,299-0.201.34 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV23.1422.5922.9514,288-0.180.78 
0EYBKAS BANK N.V. CVA EUR112.8012.8012.806100.050.39 
0EYGKBC GROUPE SA NPV67.3066.4466.9157,507-0.590.87 
0F07KAUFMAN & BROAD EUR0.2637.4936.7237.163,6140.000.00 
0F08KONGSBERG GRUPPEN ASA NOK5138.9137.5138.82,148-0.80.57 
0F0JKITRON ASA NOK19.3809.3809.380630-0.0800.85 
0F1NKWS SAAT AG NPV61.3061.1061.10981-0.100.16 
0F1ULACROIX INDUSTRIES NPV23.0023.0023.00531.105.02 
0F27LASER INVESTMENTS PUBLIC EUR0.0619.2619.2619.263700.864.68 
0F29LASSILA & TIKAN ORD NPV14.6414.6414.64288-0.020.14 
0F2QLA DORIA SPA EUR1.228.8708.8708.870450.1762.02 
0F4IKLEPIERRE EUR1.4033.0032.6732.7341,034-0.381.13 
0F4OLOTUS BAKERIES ORD NPV2,5402,5402,5401-200.79 
0F58GRUPA LOTOS SA PLN187.3258.7058.707,4300.000.00 
0F6IMANUTAN INTERNATIONAL EUR264.6664.6664.66193-1.141.74 
0F6LMAUREL & PROM EUR0.772.5682.5052.5589,9450.0100.39 
0F6SHERMLE BERTHOLD NON VTG PRF NPV290.0290.0290.017736.514.40 
0F89METSO OYJ NPV1.7034.1933.6234.0425,079-0.090.26 
0F8VMGI COUTIER EUR821.0020.4920.967490.612.97 
0FA0MELEXIS NPV64.5063.5563.9318,2970.100.16 
0FB0MOTA ENGIL SGPS EUR12.0822.0532.053157-0.0683.21 
0FBSMOBISTAR NPV18.8818.5018.837,7100.271.45 
0FC9MTU AERO ENGINES INVEST NPV (REGD)247.0243.6243.930,319-2.51.01 
0FCKMVV ENERGIE AG NPV27.6827.6827.6830-0.090.32 
0FDBNAVAMEDIC ASA NOK120.0020.0020.003,247-3.5014.89 
0FDTNEMETSCHEK AG ORD NPV54.5053.5854.154,196-0.300.55 
0FF9NORDIC SEMICONDUCTOR NOK0.0554.9554.0554.2015,756-0.831.50 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.226.2726.0326.2718,413-0.180.68 
0FG8AUDI AG NPV828.2828.2828.254.00.49 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1040.7439.8740.1452,144-0.491.21 
0FGLNEXUS AG NPV34.6834.6834.68106-0.260.74 
0FH7OHB TELEDATA AG NPV40.7539.0340.751,4992.205.71 
0FHNINSTALLUX SA EUR16332.0332.0332.0106-86.020.57 
0FHOPIRAEUS PORT AUTHORITY EUR222.8022.8022.803,530-0.190.83 
0FHSOLVI SER`A`EUR239.8739.8739.8750.120.29 
0FI1OPAP SA EUR0.30(CR)10.659.6910.658,1530.000.00 
0FI5OPERA SOFTWARE SA NOK0.0216.4016.4016.403601.409.33 
0FINORKLA ASA NOK1.2588.8687.5688.80271,5491.171.34 
0FIWOSSUR HF ISK149.5049.5049.50320.320.66 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.13.4411.5011.5010,2220.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV2.7422.6732.714284,351-0.0341.24 
0FJCPATRIZIA IMMOBILIEN AG NPV18.0117.6317.679,280-0.362.00 
0FM1PIAGGIO & C SPA EUR0.523.1002.8492.849105,303-0.2287.41 
0FM2PICANOL NPV67.0067.0067.00446-1.802.62 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.498.2109.422,6330.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN138.4837.6038.4145,996-0.070.18 
0FNZPONSSE NPV26.1526.1026.10255-0.100.38 
0FPBPARIS ORLEANS EUR225.3525.0525.081,681-0.301.18 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.10840.10840.10845,000-0.00201.81 
0FQIPUBLICIS GROUPE SA EUR0.4039.6039.0939.1290,367-0.370.92 
0FQNPUNCH INTERNATIONAL NPV7.7007.7007.70071.64927.26 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV156.8155.3155.51,776-1.50.92 
0FREQUEST FOR GROWTH NPV5.8605.8605.8602,8610.3606.54 
0FRIQUANTEL EUR313.2613.2613.2677-0.070.55 
0FRJRATIONAL AG NPV709.0704.0704.0491-5.50.78 
0FRWROSENBAUER INTERNATIONAL AG NPV36.0035.5035.505,665-0.601.66 
0FS8RENEWABLE ENERGY CORP AS NOK12.9452.8182.81827,059-0.1585.31 
0FSNRESILUX NPV139.5139.5139.5160.00.00 
0FSORETAIL ESTATES NPV87.8586.6087.851,6770.100.11 
0FT3RIBER EUR0.161.8821.8421.8825000.0522.86 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03600.03600.0360100,000-0.00082.17 
0FV0METALEUROP SA EUR3.813.5303.5303.530600-0.44511.19 
0FWYSALMAR ASA NOK0.25396.7387.1390.923,397-4.11.04 
0G0WSIAS EUR0.5015.6015.5515.56254-0.080.48 
0G0XSILICON SENSOR INTERNATIONAL AG NPV35.9035.9035.901930.401.13 
0G15KOENIG & BAUER AG NPV31.6930.6230.853,187-0.862.71 
0G1TSOLUCOM SA NPV20.8520.8520.85910.150.72 
0G2XSOFINA NPV199.2197.3197.32,720-1.40.68 
0G2ZSOLSTAD NOK20.85000.85000.85003,2390.04906.12 
0G33SOLAR A/S `B`DKK100274.0274.0274.01233.71.36 
0G34MOURY CONSTRUCT NPV133.0132.0132.016-0.30.19 
0G3LSPOBAG NPV0.44500.44500.4450437,4860.01002.30 
0G51STOREBRAND ASA `A`NOK5889.0863.8863.815-25.62.87 
0G5BSTO AG NON VTG PRF NPV106.0106.0106.010-0.80.76 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS56.4056.4056.40570.400.71 
0G68KENDRION N.V. EUR222.5821.4021.68763-0.381.70 
0G6TSYMRISE AG NPV86.0284.8885.6029,1700.160.19 
0G6WSYSTEMAT NPV6.1506.1506.15025,977-0.0701.13 
0G73SOFTING AG NPV8.9508.9508.9501811.00012.58 
0G77SALZGITTER AG ORD NPV17.7617.1717.7666,8590.241.36 
0G7BSUDZUCKER AG NPV12.8012.6312.6728,912-0.010.08 
0G7FTANDBERG ASA NOK1(NEW)34.8334.5934.839210.431.26 
0G8CTELENOR ASA ORD NOK6167.8165.6166.5150,474-1.50.86 
0G99THROMBOGENICS NPV2.7102.6842.7105870.0150.56 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.526.6606.5906.63511,1800.0200.30 
0G9WGESTEVISION TELECINCO SA ORD EUR0.55.6915.5545.6918,8140.0601.07 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.56060.54110.5598578,6000.01522.79 
0GAFTELENET NPV43.1842.1643.0714,2260.410.96 
0GB4TEEKAY PETROJARL ASA NOK226.7026.7026.7017,1000.000.00 
0GB7TELEKOMUNIKACJA POLSKA PLN36.6505.7505.75038,2810.0000.00 
0GC8TAKKT AG NPV11.6311.5411.614,339-0.060.51 
0GCNTURBON AG NPV3.1583.1583.158500-6.84368.43 
0GD5UBM REALITAETENENTWICKLUNG NPV47.1047.1047.101260.400.86 
0GDHULRIC DE VARENS NPV31.4530.7931.16183,4960.000.00 
0GDRUNIQA VERSICHERUNG AG NPV8.7708.7308.73317,243-0.0350.40 
0GDUUNIPETROL CZK100133.5127.2133.53885.54.30 
0GE4UNITED INTERNET AG NPV30.3129.7330.1556,734-0.070.23 
0GEAUZIN UTZ AG NPV23.0023.0023.007,826-0.251.08 
0GEGVAISALA NPV`A`27.7027.5427.54152-0.220.77 
0GEJVALSOIA S.P.A. EUR0.3310.9010.9010.9075-4.3528.52 
0GF6VEIDEKKE NOK0.5117.6116.2116.33,6290.50.39 
0GFYVIKING LINE AB EUR0.1718.0018.0018.0035-0.502.72 
0GGHVITTORIA ASSICURAZIONI EUR15.2085.2035.2081240.0220.42 
0GHFVARVARESSOS SA EUR1(CB)1.4441.4441.444131,2310.41940.85 
0GHXVUKI AS EUR33.1960.0559.8059.802,024-2.504.01 
0GJKWASHTEC AG NPV47.4846.9547.481210.200.42 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV19.0118.7618.76273-0.130.69 
0GJSXILAM ANIMATION EUR0.1041.3941.3941.3910.741.81 
0GKAYIT OYJ NPV5.6405.6005.61018,039-0.0550.97 
0GM2LEROY SEAFOOD GROUP NOK156.3854.1855.63130,1241.132.07 
0GM9ESI GROUP EUR329.5229.5229.5284-2.287.18 
0GMGADDNODE AB SER`B`NPV171.5171.5171.52,1730.50.30 
0GN6ARGAN EUR276.7076.7076.70331.491.98 
0GNKKNOW IT ORD NPV192.8192.8192.883-1.60.82 
0GNXGUNNEBO AB NPV23.3523.3523.3550.000.00 
0GO4SWEDISH MATCH AB NPV456.8452.4456.412,4790.50.10 
0GOXPOLYTEC HOLDING AG EUR19.4659.3009.345361-0.1351.42 
0GOZDATATRAK HLDGS EUR0.2329371,0961,0961,09612-272.37 
0GP7MEDIVIR SER`B`NPV23.0023.0023.001141.205.50 
0GQECLAS OHLSON AB SER `B` NPV95.8093.4093.7547,248-2.532.62 
0GQUACTIVE BIOTECH NPV2.6492.6492.6494,710-0.1103.99 
0GRGKUNGSLEDEN NPV92.5591.2892.306,2421.101.21 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH424.8413.2423.079,36110.02.42 
0GRPBIOTAGE AB NPV121.3117.3118.912,707-1.71.37 
0GRXHEXAGON AB SER`B`NPV528.6518.3528.271,4613.50.67 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV114.0110.7112.27,7670.60.49 
0GSEMIDELFART SONESSON AB SER`B`NPV45.6045.0045.001,319-0.450.99 
0GSSNOTE AB ORD NPV36.9036.9036.901,0001.203.36 
0GT1CASTELLUM AB SEK0.50207.4204.0206.282,3880.80.39 
0GT3PROACT IT GROUP NPV175.6175.6175.61301.81.04 
0GT7METABOLIC EXPLORER EUR101.3001.3001.300679-0.0120.91 
0GTMDIOS FASTIGHETER AB NPV84.4083.1084.3024,4371.351.63 
0GTNBIOGAIA AG SER`B`NPV379.5367.0367.82,212-8.52.26 
0GTOKAPSCH TRAFFICCOM AG NPV28.5828.5828.58310.080.29 
0GTRHUSQVARNA SER`B`NPV76.1975.2275.5132,185-0.871.14 
0GUOCTT SYSTEMS NPV166.7166.7166.71850.10.06 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV87.3486.3586.37253-1.131.29 
0GVSCATENA AB NPV390.5383.1383.11,468-2.20.58 
0GW0NOBIA AB NPV65.6865.0065.682,249-0.580.87 
0GW3HUFVUDSTADEN AB SER`A`NPV174.4171.3174.177,0233.31.90 
0GW8GRIEG SEAFOOD NOK1138.8133.6137.420,9883.32.42 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV384.8381.4384.525,4850.50.13 
0GWLSAAB AB SER`B`NPV328.1326.0328.143,406-0.80.23 
0GWSBILLERUD AB NPV111.4109.9110.323,159-1.31.16 
0GX2NEURONES EUR0.4020.5420.5420.54203-0.512.44 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV91.0688.2290.6533,4641.231.38 
0GY8AEFFE SPA EUR0.251.5661.5661.5663,5440.0271.76 
0GYMACKERMANS NPV(POST SPLIT)141.2138.9140.61,872-0.80.53 
0GYQVARTA AG NPV102.096.0100.57,3440.40.40 
0GZBPROBI AB NPV259.5259.5259.5258-22.07.82 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST13.9013.7113.864,386-0.171.18 
0GZVGETINGE AB SER`B`NPV168.1161.7166.8231,5845.53.43 
0GZXDIASORIN S.P.A. EUR1114.6113.7114.69,3390.90.79 
0H00BANCO DE SABADELL SA EUR0.1251.00050.97660.9903780,934-0.00670.67 
0H0GSWECO AB SER`B`NPV344.4339.8342.56,7712.20.65 
0H0LROTTNEROS AB ORD NPV10.8010.8010.802000.000.02 
0H0USENSYS TRAFFIC AB NPV1.4321.4071.4073,5080.0040.29 
0H13INDUSTRIVARDEN AB SER`A`NPV229.6227.0228.714,157-0.90.39 
0H14NET INSIGHT NPV SER`B`2.6802.6412.680124,830-0.2257.75 
0H19OREXO AB NPV64.7064.6964.708,929-0.901.37 
0H2ZFASTIGHETS BALDER AB NPV394.6387.8389.714,662-1.80.46 
0H30INDUTRADE AB NPV314.0308.4310.912,249-1.10.35 
0H38PRICER AB SER`B`NPV16.5416.5416.5452-0.261.55 
0H3QDEUTSCHE POST AG NPV(REGD)34.3134.0234.16543,901-0.210.60 
0H3TDEUTSCHE BOERSE AG NPV138.5134.9138.064,882-0.10.05 
0H4ADEUTSCHE LUFTHANSA AG NPV17.5417.2017.22255,499-0.472.64 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD13.4413.2013.28524,578-0.241.78 
0H59ACCOR EUR339.3238.7738.9752,004-0.731.83 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.4361.4181.434194,0030.0050.33 
0H6GENI EUR118.3618.3618.361290.301.66 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.56840.54750.567238,514,4230.01863.39 
0H6TSWEDBANK AB SER`A`NPV130.0125.1126.9354,193-3.22.42 
0H6XTELIASONERA AB NPV42.1841.8242.181,675,246-0.330.78 
0H70SKF AB SER`B`NPV147.4147.4147.410124.920.32 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)6.7896.4346.583432,5890.0120.17 
0H7ILANXESS AG NPV61.8460.8261.4892,069-0.741.19 
0H7OBANKINTER SA EUR0.30(REGD)6.1486.0486.054150,803-0.1051.70 
0H8XLOCINDUS EUR5.7553.7453.1153.626210.751.42 
0H9PINTRUM JUSTITIA AB NPV251.6248.0249.35,202-3.21.27 
0H9UDEXIA NPV183.1183.1183.12,200-1.91.03 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV67.0366.0066.68293,103-0.731.08 
0HA0RWE AG(NEU) NPV`A`26.6626.0426.52681,3220.190.72 
0HA5ABERTIS INFRAESTRUCTURAS EUR343.8643.8643.86141-0.942.10 
0HA8CORPORACION FINANCIERA ALBA EUR148.2047.8847.88381-0.130.26 
0HA9INDRA SISTEMAS S.A EUR0.20'A'9.5159.2809.43818,223-0.0050.05 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR110.8010.6210.661,876-0.070.65 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD35.2134.5335.0252,6060.200.56 
0HAFNOKIA CORP NPV0.063.1113.0533.0781,682,077-0.0190.62 
0HAGSAMPO SER'A'NPV37.2236.7036.951,561,786-0.130.35 
0HAHFORTUM OYJ EUR3.4021.4121.2021.2571,960-0.170.77 
0HAICREDIT AGRICOLE EUR312.6012.4212.57749,2500.010.06 
0HALCARREFOUR EUR2.562.9662.9662.9615.619.78 
0HANBOUYGUES EUR137.9136.6936.86460,070-0.340.91 
0HAQSANOFI-AVENTIS EUR283.6283.6283.62154-2.092.43 
0HARAXA EUR2.2925.0124.6624.99732,101-0.160.65 
0HATPERNOD-RICARD NPV170.7168.0168.659,747-1.81.03 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30399.7394.8398.2177,8611.90.47 
0HAVSODEXHO ALLIANCE EUR477.0577.0577.0530.000.00 
0HAYCOMPAGNIE DE ST-GOBAIN EUR412.9912.9912.9937,300-54.6480.80 
0HAZCAP GEMINI EUR8108.5106.5108.264,5930.30.28 
0HB0CANAL PLUS EUR0.7535.7535.7535.751,5003.5511.02 
0HB1CASINO GUICHARD-PERRACHON EUR1.5344.1542.4442.61124,217-1.483.35 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)20.2019.9820.1620,3590.070.35 
0HB4DASSAULT SYSTEMES SA EUR1141.5138.1141.233,1391.91.38 
0HB5BNP PARIBAS EUR251.1149.2551.10277,1710.300.59 
0HBAEDF EUR0.509.2719.0569.2471,712,091-0.0180.19 
0HBBARKEMA EUR1027.3427.3427.34241-2.157.29 
0HBCINTESA SANPAOLO SPA EUR0.522.3492.3222.3342,606,103-0.0200.85 
0HBFMEDIOBANCA SPA EUR0.5010.4310.1910.2274,380-0.030.27 
0HBHRCS MEDIAGROUP EUR1239.8238.2239.815,1062.30.98 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.27600.27600.2760500-0.01003.50 
0HBPHENNES & MAURITZ AB NPV 'B'182.8179.6180.33,622,675-4.02.15 
0HBQSKF AB SER`B`NPV87.5587.5587.557-0.730.83 
0HBTSKANSKA AB SER'B'NPV212.1210.3210.324,136-2.21.04 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV82.6080.8281.24397,327-1.381.67 
0HC0SANDVIK AB NPV173.6172.2173.3566,703-0.70.42 
0HCI183.7181.5182.811,740-1.40.76 
0HCRNOBEL BIOCARE AG CHF2102.2102.2102.271-2.52.42 
0HCTVIVENDI EUR5.553.0653.0653.068520.080.14 
0HCVKBC ANCORA CVA NPV19.5719.5719.572,0001.005.36 
0HD9ZONCOLAN ASA NOK0.0714.9114.9114.9111,0980.100.66 
0HDHAB SAGAX PREF SHS NPV36.7736.7636.76987-0.160.43 
0HDJMEKONOMEN AB NPV89.2588.0588.1521,728-1.431.59 
0HDPD/S NORDEN DKK1106.7105.3106.71812.22.06 
0HDQSYNERGIE EUR526.6326.4526.452,362-0.301.12 
0HDYGOLAR LNG COM STK USD1.0012.3612.3612.36210-2.2815.57 
0HE2EPICEPT CORP COM STK USD0.000175.4875.4875.482221.281.72 
0HE5MERCK & CO INC COM STK USD0.01264.4264.4264.426,051-9.53.48 
0HE6NYSE EURONEXT INC COM STK USD0.0128.8428.6028.601,011-0.381.31 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.6912.5912.597-0.110.84 
0HEZEAST CAPITAL EXPLORER AB NPV125.9125.6125.95928.77.42 
0HFDGREENTECH ENERGY SYSTEMS DKK53.7013.7013.701494-3.38447.76 
0HFHGORENJSKI TISK NPV622.2622.2622.2445.67.90 
0HG8283.7283.7283.716-13.84.63 
0HGCPORSCHE AG NON VTG PRF NPV22.4922.3822.49681-0.612.65 
0HGZTOWER GROUP A/S DKK10154.5153.4153.41,2920.00.00 
0HHISURTECO SE NPV20.3020.0820.303,5750.060.31 
0HHTSAF MAGELAN AD BGN15.8305.8305.83022-1.72022.78 
0HHUSIRAGA EUR3.7516.9816.9816.9837-0.010.09 
0HITIBERDROLA SA EUR0.758.9588.4668.7711,203,759-0.0360.41 
0HJCVILMORIN ET CIE EUR15.2549.9549.4849.884260.080.15 
0HJFABB LTD CHF2.50(REGD)166.2166.2166.23023.62.24 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS170.4170.4170.424-0.30.16 
0HJLICADE EMGP NPV1,1761,1761,1763,01410.07 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA30.6330.6330.63200-4.9914.00 
0HK8HEAD NV EUR0.014.3134.3134.3131,083-0.1212.73 
0HKENOVARTIS AG CHF0.50(REGD)67.9467.9467.94533.725.79 
0HKFOC OERLIKON CORP AG CHF20(REGD)24.3724.3724.37402-1.064.17 
0HKHSWISSCOM AG CHF1(REGD)54.6854.6854.689,5250.240.45 
0HL5TRDNJAVA HLDG DD NPV67.8367.7567.833790.460.69 
0HL8WALLENSTAM SER`B`NPV8.0308.0308.030441-0.2703.26 
0HLEFAIR VALUE REIT-AG NPV3.9003.9003.900160-0.2004.88 
0HLQTAG TEGERNSEE IMMO AG NPV48.9748.7048.892,785-0.010.02 
0HLUEURONEXT AMSTERDAM EUR643.2242.6643.2250-0.811.83 
0HM0VGP NV EUR0.01487.2086.4087.204,3131.201.39 
0HMMDOF ASA NOK21.3581.3581.35818,6660.0513.93 
0HMZGRUPPO COIN SPA. EUR0.1067.5367.5367.537-4.416.13 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS51.8051.8051.801081.803.60 
0HNZARSEUS NV NPV17.9717.6117.9513,0450.321.79 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV24.8624.8124.8123,0490.170.68 
0HOHCOFINIMMO ORD NPV77.0477.0477.04181.411.87 
0HOJCOMPUGROUP HOLDING AG NPV75.0072.8472.8412-3.985.19 
0HOUINGENICO EUR143.1242.7842.78792-2.776.08 
0HOVINTRACOM HLDGS SA EUR1.4112.7912.7812.7992,2930.010.08 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5041.2241.2241.2255-0.170.41 
0HQNALCOA INC COM STK USD1122.1122.1122.17000.60.51 
0HQUCOLRUYT SA NPV45.2745.2745.271,740-0.871.88 
0HQWSTALLERGENES EUR0.9575.3875.3875.38970.430.58 
0HR3DUNI AB SEK10123.6123.6123.63,971-1.41.12 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV71.2571.2571.25108-0.610.85 
0HRZL`OREAL EUR0.2017.1016.6616.66273,591-0.874.98 
0HT4FIAT SPA DI RISP EUR5(NON CNV)96.4896.4896.48820-0.730.75 
0HTFNORWEGIAN ENERGY CO SA NOK3.10225.8225.8225.827-6.22.66 
0HTKATMEL CORP COM STK USD0.00112.2512.2512.254,0004.2152.37 
0HTPVOLVO(AB) SER`B`NPV147.7146.3147.6360,421-1.10.74 
0HTXZUMTOBEL AG EUR107.6207.6207.620170.5607.93 
0HV2HERMES INTERNATIONAL NPV665.8654.0662.97,4741.50.23 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2107.6106.2106.86670.00.00 
0HVAHAULOTTE GROUP EUR0.135.0404.9954.9957,6510.0190.39 
0HVBINGENICO EUR158.5658.5058.5617-0.801.35 
0HVFTESFRAN EUR2024.6624.6024.62253,300-3.1711.39 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0115.0214.9214.922,989-0.231.54 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.505.3555.1805.26595,738-0.1001.86 
0HW4SECURITAS AB SER`B`NPV481.6481.6481.6396.91.45 
0HW9SINTERCAST NPV151.5151.5151.51,00016.011.78 
0HWGNYSE EURONEXT INC COM STK USD0.0117.1317.1317.131600.291.72 
0HWLUNIPETROL CZK1000.58460.56420.5846187,379-0.00851.43 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV1.1601.1601.1604,278-8.29087.72 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I39.4939.4739.47560.310.78 
0HXBTENARIS S.A. USD19.7829.4889.693387,4740.0380.39 
0HYISIMULATION ANALYSIS & FORECASTING70.8470.8470.84102.163.14 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7138.3938.3938.3971,200-0.040.10 
0HYRPANAYIDES CONTRACTING EUR0.34113.3113.3113.31,5300.60.57 
0HZCEURAZEO ORD NPV62.3061.5061.7825,377-0.450.72 
0HZDWENDEL INVESTISSEMENT EUR4125.5121.1125.313,2073.12.50 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN116.6016.6016.60127,6800.603.75 
0I0HPISCINES DES JOYAUX EUR3.097.3207.3207.320170-0.0300.41 
0I0NFAUVET-GIREL(ETABL.) EUR88.8108.8108.8102280.3404.01 
0I0TORAL HAMMASLAAKARIT NPV276.5275.5275.5195.31.97 
0I14SANOMA WSOY OYJ NPV50.8550.8550.85150-2.775.16 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01118.0117.6117.83,0383.02.60 
0I2RATLANTIA SPA EUR122.4021.6821.83264,388-0.642.85 
0I2TI.T.B. NPV71.0170.9570.95319-0.710.99 
0I3IATLANTIC AIRWAYS P/F DKK100308.6294.5308.62014.04.76 
0I3TCATERING INTL SERVICES CIS EUR0.80112.8112.8112.851,100-6.55.48 
0I3ZDEUTSCHE EUROSHOP AG NPV27.2626.8826.8824,832-0.311.14 
0I47DRAGERWERK AG NON VTG PREF NPV302.6302.2302.23550.20.07 
0I4PSTOREBRAND ASA `A`NOK512.8512.8512.8514,0001.5213.42 
0I4XSODEXHO EUR474.3474.3474.34109-0.590.79 
0I50ELMA HOLDING EUR0.0931.7731.0631.06400-0.351.10 
0I5OBERGMAN & BEVING AB SER B NPV81.5081.5081.502,944-0.901.09 
0I5QPUNCH GRAPHIX NV EUR423.3723.3723.37386,1800.030.14 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV123.3123.3123.3162.72.27 
0I77CEE IMOTI REIT BGN1114.8114.8114.84,0002.82.49 
0I8YELISA OYJ NPV49.8148.7849.43126,0700.050.10 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV185.3185.3185.31,11011.16.34 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV55.7355.7355.732584.268.28 
0IAHSECURITAS AB SER`B`NPV160.0158.2158.884,750-1.81.12 
0IAXDASSAULT AVIATION EUR81,2451,2301,24135400.00 
0IB0ARKEMA EUR1095.2093.1095.1437,8370.190.20 
0IB6ANDRE TRIGANO EUR427.6526.0227.652242.6510.60 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)59.4259.4259.422214.3431.82 
0ICPCELL THERAPEUTICS INC COM STK NPV108.9108.8108.8338-0.40.33 
0ICUORGASYNTH EUR24.3004.3004.3001000.0701.66 
0IDUDOCKWISE LTD USD011.1611.1611.1681.4314.65 
0IE3MOLMED SPA NPV0.35250.35250.35251000.00351.00 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR114.0413.9213.92126-0.110.78 
0IEFSONAE CAPITAL SGPS SA EUR10.81140.81140.81141,9150.00340.42 
0IFRPETROLINVEST S.A. PLN100.60790.60790.6079565-0.712153.95 
0IGAORIOLA-KD CORPORATION SER`B`NPV57.5857.5857.58224.408.27 
0IGFNEXANS EUR135.9635.1735.968,742-0.030.07 
0IH3KOMERCNI BANKA CZK5002.1502.1502.15094-0.62022.39 
0IH4CELL THERAPEUTICS INC COM STK NPV37.1037.1037.103580.300.82 
0IHKNATIXIS EUR1.6 (POST SUBDV)4.0463.9263.985340,427-0.0120.30 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)211.5206.8209.34,1950.20.10 
0IHPAMG ADVANCED METALLURGICAL GROUP N.114.3114.3114.353-2.52.13 
0II2KONE OYJ NPV ORD `B`57.0456.5456.5637,962-0.530.93 
0II4GREENERGYCAPITAL SPA NPV536.7536.7536.72113.32.54 
0IIDPARIS RE HLDGS LTD CHF9.729.1919.1919.191930.2112.34 
0IIFVIVENDI EUR5.524.9024.4824.89234,0830.070.28 
0IIHPPR EUR4552.0543.3550.095,6873.70.68 
0IIOSARANTIS SA EUR1.538.2478.2478.247670.0881.07 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)16.4216.4216.4298-0.301.80 
0IJVALITA LTL1107.4107.2107.26810.90.86 
0IK2NEOHIM AD BGN153.8453.8453.84100.270.50 
0IKHKOMERCNI BANKA CZK500781.5780.5781.51120.00.00 
0IKJWARTSILA OYJ ABP EUR3.59.1298.9269.02442,278-0.1521.66 
0IKMPEGAS NONWOVENS S.A. NPV (BEARER)721.6721.6721.6523.03.29 
0IKWST MICROELECTRONICS EUR1.0436.0035.7935.796,370-0.932.54 
0IL0DEVIN AD DEVIN BGN13.0103.0103.0102,5000.0401.35 
0ILIFLUIDRA SA EUR111.2811.0511.2010,1030.000.00 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA24.7024.4524.70506-0.070.28 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF138.0137.8137.81,7720.70.49 
0IM3AKER PHILADELPHIA SHIPYARD NOK1045.0045.0045.009004.009.76 
0IMTPHOTOCURE ASA NOK0.559.6059.6059.6050.400.68 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV92.9091.9292.592,934-0.890.95 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV15.1214.4015.051,6880.422.87 
0INBST MICROELECTRONICS EUR1.0421.9821.6321.831,040,467-0.080.37 
0INDDUNAV HOLDING JSC BGN1135.5135.5135.51550.30.19 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4537.5337.5337.5365-0.882.28 
0IP9PAGES JAUNES EUR0.2116.1116.0116.01,6061.51.34 
0IPCGALAPAGOS NV ORD NPV6.7106.6406.68082-0.0600.89 
0IPDMOBOTIX AG NPV (REG)121.8121.8121.8261-10.57.96 
0IPTAKER SOLUTIONS ASA NOK28.2488.2058.20567,403-0.6397.23 
0IPYAUBAY TECHNOLOGY EUR0.5032.5432.5432.545690.240.73 
0IQCPETAR KARAMINCHEV AD BGN117.2217.2217.22519-1.558.25 
0IQMASENOVA KREPOST AD BGN312.0012.0012.00150,0001.5014.29 
0IQUMERCIALYS EUR112.4112.2012.226,509-0.161.25 
0IR9BULGARIAN HOLDING CO BGN1105.1105.1105.15000.10.06 
0IREHYDROPNEVMOTEHNIKA JSC BGN273.0172.9373.006,5603.114.45 
0IRFEVOTEC AG NPV18.8018.3518.5688,320-0.221.15 
0IRKALTAREA NPV195.6193.0193.129-3.51.78 
0IRNASSYSTEM SA EUR162.6362.5662.63264-0.620.99 
0ISMHKSCAN CORP NPV2.3002.3002.300258-0.0170.72 
0IT3SCOR EUR7.87697237.4737.0237.4160,760-0.180.48 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN116.7116.7116.71100-0.482.79 
0ITVZENIT AGROHOLDING AD BGN1159.9159.9159.97-0.70.42 
0IU8SAFRAN S.A. EUR0.20149.2147.3149.1366,0750.70.45 
0IUJINTER PARFUMS EUR 342.6542.1042.10381-0.731.69 
0IUQCNP ASSURANCES EUR417.9717.4517.57339,874-0.181.01 
0IUVTOTAL GABON ORD USD17136.0136.0136.023.02.26 
0IV3GRAND HOTEL VARNA BGN11.4201.4101.4101,000-0.0704.73 
0IVILIFECYCLE PHARMA A/S DKK16.4906.4006.490138,408-0.5908.33 
0IVJLECTRA EUR1.522.0021.7821.78513-0.050.23 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL96.6095.6096.607,6590.300.31 
0IW5THALES EUR392.2689.9792.15362,5251.211.33 
0IW7THOMSON SA EUR3.75181.7181.4181.47281.50.85 
0IWKALTRAN TECHNOLOGIES EUR0.5014.1814.1314.15505,7540.040.25 
0IWUFABASOFT AG NPV21.5021.5021.50643.9022.16 
0IWVVAN DE VELDE ORD NPV24.0023.6224.00809-0.502.04 
0IWZESKER EUR29.9199.9199.919640.0490.49 
0IX0GENERALE LOCATION EUR423.4023.1823.40950.090.40 
0IXLNRJ GROUP ORD NPV6.0286.0286.028300-0.81311.88 
0IXTLATECOERE EUR23.8603.8453.85017,083-0.0050.13 
0IXYFONCIERE LYONNAISE EUR271.7471.7471.7482.743.98 
0IXZBOLLORE SA EUR163.9463.8903.937102,679-0.0040.10 
0IY1ATRIA EUR1.709.3999.3709.3972,5120.0070.07 
0IYFIDEAL GROUP SA PREF SHS EUR1.5029.2929.2929.29127-1.244.06 
0IYSPIRELLI & CO SPA EUR0.524.5804.5554.5556,946-0.0150.32 
0IZ8HENKEL AG & CO KGAA NPV(BR)87.4086.9087.389,4820.000.00 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV94.7693.8494.4478,526-0.300.32 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`3.3783.3783.378200,000-0.1684.72 
0J03RETELIT SPA NPV1.7371.6861.7373,9600.0362.09 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG21.3221.1821.186,6640.150.71 
0J1GGREENERGYCAPITAL SPA NPV119.0119.0119.090.10.07 
0J1NSPAREBANKEN NORD NORGE NOK5072.8072.6072.607,0540.200.28 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1137.5135.1137.43330.70.53 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.0905.0525.052128,370-0.0280.54 
0J2RALSTOM EUR1439.5838.3839.50256,2500.972.50 
0J2SAST GROUPE ORD EUR0.363.1203.1203.1201-0.0100.32 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR115.6315.6315.6338,4271.016.91 
0J39SOFIBUS NPV3.3403.3403.3405000.0702.15 
0J3FSODEXHO EUR4105.9104.9105.723,126-0.10.09 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN161.7661.7261.761,076-0.110.19 
0J3XCOFINIMMO ORD NPV133.8132.0133.24,210-0.10.08 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)14.2514.2514.25420.382.75 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0165.9065.9065.90175-0.991.47 
0J5QDANE ELEC MEMORY EUR0.3246.1546.1546.152500.000.00 
0J6UCATERING INTL SERVICES CIS EUR0.8012.4512.4512.45150.514.27 
0J6VFONCIERE DES REGIONS GFR EUR3103.3102.0102.216,117-0.60.58 
0J6XTELEPERFORMANCE EUR2.50214.4211.6212.814,9460.30.14 
0J6YSOCIETE GENERALE EUR1.2528.4027.8428.40591,7230.030.11 
0J75FLEURY MICHON EUR3.0528.7728.7728.77129-0.732.47 
0J7DVRANKEN-POMMERY MONOPOLE EUR1520.1720.1720.179,041-3.3314.18 
0J7XMBB INDUSTRIES AG NPV67.4067.3067.40291.502.28 
0J86GERARD PERRIER INDUSTRIE EUR1137.0137.0137.0215-1.10.78 
0J8SASPO OYJ NPV8.7008.7008.700782-0.3804.19 
0J8WJACQUET METALS SA NPV176.0176.0176.06,5479.95.94 
0J9CDUERR AG NPV28.2827.4627.74247,456-0.642.24 
0J9OMANZ AUTOMATION AG NPV16.8716.8416.876,750-1.287.04 
0JBYELANDERS AB SER`B`NPV82.8082.8082.80208.8011.89 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3416.2016.2016.20170.000.03 
0JDIENERVIT SPA NPV59.6259.6259.62200.330.55 
0JDM143.1142.7143.11,0680.40.25 
0JDPBABCOCK BORSIG AG(NEW) NPV33.4333.4333.43120.431.30 
0JE5AMERICAN SHIPPING CO ASA NOK1035.3035.3035.30166-0.200.56 
0JE9SWEDOL AB SER`B`NPV46.1046.1046.108,969-0.040.08 
0JEWCOLRUYT SA NPV60.6460.6360.642004.317.65 
0JFMZLATA MONETA II NPV64.7264.7264.7210,3922.403.85 
0JG5ELEKTROBIT OYJ NPV6.4406.4406.44040.3505.75 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF112.9112.9112.94002.62.36 
0JGLPCI BIOTECH HOLDING ASA NOK334.5034.5034.501,2722.507.81 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV79.3579.3579.3538,682-0.080.10 
0JH4SPAR NORD BANK AS DKK1063.5062.4762.751,622-0.500.79 
0JHCHLDG VARNA AD BGN139.4039.4039.401,100-0.200.51 
0JHNPIPIS BROTHERS FARM EUR0.3469.6769.6769.673,1281.922.83 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2547.9847.9847.9880,0001.122.39 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF67.4466.7067.4340,394-0.070.10 
0JI3BADGER EXPLORER ASA NOK0.1254.6854.6854.6858,314-0.0250.53 
0JI9THIN FILM ELECTRONICS ASA NOK0.112.1452.1452.14535-0.2058.72 
0JJJPROSAFE PRODUCTION USD0.1253.6253.6253.63436.12.47 
0JJMBIOPORTO A/S DKK32.9502.9502.95050,000-0.1404.52 
0JK4TAG TEGERNSEE IMMO AG NPV22.3022.1622.1724,550-0.100.45 
0JLQSANOMA CORP NPV9.5439.4259.5431,374-0.0150.16 
0JM2GLOBAL HEALTH PARTNER AB NPV17.6017.5917.604,166-0.160.87 
0JMUTECHNOTRANS AG NPV18.5818.5718.584,5020.140.76 
0JN9DSV DKK1744.2733.9741.967,4543.30.45 
0JNIEUTELSAT COMMUNICATIONS EUR116.4716.1516.35210,8290.120.71 
0JODJINHUI SHIPPING & TRANSPORTATION ORD7.2107.2107.210545-0.5907.56 
0JOEKUKA AG NPV40.8240.5040.55140-0.631.52 
0JOIRICOH CO NPV97.1697.1697.163,0092.782.95 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR16.3806.3806.3802230.3004.93 
0JPBKUNERT NON VTG PRF NPV159.7159.3159.7500-1.10.67 
0JPYTALLINNA VESI EEK10 ORD `A`11.0811.0811.0812,3370.413.80 
0JQ4APPLE INC COM STK NPV153.9153.2153.91,096-0.70.44 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.723.1523.0123.151,415-0.130.56 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV42.8542.8442.841,800-0.220.50 
0JQRATMEL CORP COM STK USD0.00119.0918.9718.972,663-0.231.20 
0JR1BINDER&CO AG NPV (BR)21.4621.4121.413,145-0.221.00 
0JR2LEONARDO VENTURE KGAA COM NPV20.0119.9920.0014,529-0.080.38 
0JR9REINET INVESTMENTS SCA NPV17.3017.3017.3032,0000.412.45 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV46.4346.3646.3654-1.443.01 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR26.7526.6826.681,022-0.120.45 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV52.4252.3552.422560.280.54 
0JSUSIPEF SA NPV46.6346.6346.63340.030.05 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR274.6274.6274.622-8.73.09 
0JTZFRAPORT AG NPV365.0365.0365.085.01.40 
0JVSHYPOPORT AG NPV271.3266.5267.02,421-3.81.39 
0JWOATEA ASA NOK10125.6123.4125.13,2282.11.71 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN160.0060.0060.0028,4800.000.00 
0JX9MARIMEKKO OY NPV37.9837.8837.981160.681.82 
0JXBPBG PLN140.5040.5040.50100-0.140.35 
0JXFPROTECTOR FORSIKRING ASA NOK147.8447.1147.3724,9140.120.25 
0JXZGALAPAGOS NV ORD NPV169.1164.4167.8110,8223.11.87 
0JYMMLP AG NPV1,1281,1251,125228-151.28 
0JYOBB BIOTECH CHF156.7256.7256.7210,1790.420.75 
0JYZLOOMIS AB NPV`B`385.4381.0382.811,097-0.90.23 
0JZ0LOVECH-TOURS JSC BGN1260.7259.9260.4341-1.50.59 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN145.9245.9245.9229-0.230.51 
0JZ8PINGUINLUTOSA NV NPV5.5354.8454.99013,326-0.57510.33 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF57.8157.8157.812,5910.180.31 
0JZSLPKF LASER & ELECTRONICS AG NPV166.7166.7166.7610.60.38 
0JZZVALUE8 NV EUR220.6120.6120.612,6750.663.32 
0K02GLOBE TRADE CENTRE SA PLN0.19.4539.4539.4534490.3213.51 
0K11WACKER NEUSON SE NPV16.1615.7115.889,774-0.342.10 
0K2FBILLBOARD AD BGN10148.9148.9148.95,9275.33.71 
0K2KCBA ASSET MANAGEMENT AD BGN152.2852.1452.142,8480.030.06 
0K2PEXPAT BETA REIT-SOFIA BGN137.2537.2537.2560-1.343.47 
0K3H167.9167.0167.01,4131.20.70 
0K45EXOR SPA EUR0.5229.0028.9629.00100-0.872.91 
0K4OICADE (NEW) NPV89.2088.2088.405,702-0.580.65 
0K5EDRAGERWERK AG NON VTG PREF NPV56.3554.0055.781,5701.382.53 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.81860.81860.818642,603-0.05446.23 
0K6FWINTER AG NPV62.8762.8762.87100.941.52 
0K6ORILKEN S.A. EUR29.4009.4009.4009500.2412.63 
0K6RNORDECON INTERNATIONAL EEK10115.0115.0115.0314-0.10.08 
0K75CLOETTA AB `B`NPV118.9118.9118.926-0.70.57 
0K78ASSICURAZIONI GENERALI SPA EUR119.5418.5218.5931,439-0.281.48 
0K7FAURUBIS AG ORD NPV49.0047.5948.7576,1830.911.90 
0K7JANTENA 3 TELEVISION EUR0.7519.4819.4219.42780-0.291.47 
0K7VAKER ASA SER `A` NOK2813.3913.2713.309,807-0.020.15 
0K7XAUTOLIV INC USD1 SDR22.8422.8422.842430.401.79 
0K80APRIL GROUP EUR0.4235.4234.7234.73871.00.44 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5029.0828.2228.22166-0.903.09 
0K85AZIMUT HLDG S.P.A ORD NPV49.2549.2549.258270.811.67 
0K8DBOLIDEN AB NPV.3.3953.3703.395124-0.0501.46 
0K8EBANCA POPOLARE DI SONDRIO EUR320.5920.0620.0610,769-0.763.64 
0K8JAREVA(CI) EUR38(CERT D`INVEST)37.1436.6736.752,0801.805.16 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM102.6102.6102.6250,0000.60.59 
0K8MCARGOTEC CORPORATION NPV ORD `B`191.5191.1191.1196-2.01.03 
0K8NBENETEAU EUR0.109.5089.2659.50831,9780.2682.90 
0K8WDERICHEBOURG EUR23.2103.1843.2108,7010.0000.00 
0K91EUROCASTLE INVESTMENT ORD NPV106.2106.2106.2180.10.10 
0K92EDISON SPA EUR1354.0354.0354.010-3.10.88 
0K93CREDITO EMILIANO SPA EUR15.3305.2205.3202240.2084.06 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.8193.5143.680434,903-0.0942.49 
0K9AEURONAV NPV9.9609.6459.880466,7540.2983.10 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7590.3390.3390.331400.820.92 
0K9HFAES FARMA SA EUR0.15.1505.0105.12519,3170.1352.71 
0K9JFIAT SPA DI RISP EUR5(NON CNV)10.4810.4810.48189-2.0516.36 
0K9KFINETOL FINANCNA DRUZBA DD NPV16.7816.7116.733,1030.301.82 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)54.5454.4654.54263-1.262.25 
0K9NRALLYE EUR36.8736.8006.805597-0.0650.95 
0K9OGEOX S.P.A. ORD EUR0.128.8828.4928.881,1411.083.89 
0K9PGN STORE NORD DKK4306.7304.2306.723,915-1.20.39 
0K9VHAL TRUST CERTS(1 UNIT)144.2141.4141.5191-3.12.14 
0K9WHUHTAMAKI OYJ `I`NPV41.1340.4940.6998,058-0.190.45 
0KA0INGENICO EUR198.3095.6297.8143,182-0.050.05 
0KA3IPSOS EUR0.2526.7526.5026.50779-0.250.93 
0KABKKR PRIVATE EQUITY INVESTORS COMMON442.7442.7442.71200.30.07 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.262.0601.9982.02524,011-0.0311.48 
0KB3NEXITY EUR547.0446.6646.979,490-0.200.42 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR386.0084.5685.0279,749-1.061.23 
0KBKSEAT-PAGINE GIALLE NPV78.7178.4378.716320.991.28 
0KBLPETROLEUM GEO SERVICES ASA NOK341.8041.8041.80930.471.15 
0KBQRATOS AB NPV SER `B`35.4435.0035.3063,618-0.481.34 
0KBSRECORDATI EUR0.12538.1437.0037.8823,3700.902.42 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.7302.7302.73053,3500.0030.09 
0KBVREALIA BUSINESS SA ORD EUR0.240.89360.89360.89361,033-0.00430.48 
0KBXRAMIRENT OYJ NPV8.7758.7488.748162-0.0050.06 
0KBZREXEL PROMESSES EUR511.3711.0811.35196,8350.131.16 
0KC4SEA STAR CAPITAL PLC EUR0.0421.5821.4621.586,6530.130.61 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA6.7706.5456.70520,9380.0751.13 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV69.8669.8669.863,546-0.751.06 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)132.8131.1132.46,856-0.30.23 
0KCPTESSENDERLO CHEMIE NPV30.3030.0030.201,4670.331.09 
0KD1TUBACEX EUR0.452.8452.8152.8403950.0000.00 
0KDKBARCO(NEW) NPV208.5202.5207.95,7121.90.90 
0KEDINFINEON TECHNOLOGIES AG ORD NPV19.2518.8719.13407,332-0.130.65 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)152.0151.8152.0553-0.50.33 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED51.7451.7451.741-0.090.17 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF129.1129.1129.18-0.20.15 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX33.7333.7333.7377,769-0.020.04 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF112.8112.4112.4304-1.00.86 
0KF5DAIMLER AG ORD NPV(REGD)247.6247.6247.620.80.32 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)258.3253.8256.912,229-0.60.21 
0KFHREVENIO GROUP CORP EUR0.3025.9525.7525.9557-0.803.01 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)22.5722.5722.57250-0.371.61 
0KFXDANONE ORD EUR0.2574.8274.1674.21415,428-0.320.43 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1197.9196.0196.0777-2.00.99 
0KG0TIETO OYJ ORD NPV25.8025.5825.689,361-0.291.12 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN185.8185.7985.791,0251.011.19 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,2751,2751,2752-50.39 
0KGYBTS GROUP AB NPV`B`210.5210.5210.5992-1.50.71 
0KHESONGA OFFSHORE EUR0.1187.9287.9287.9217-2.863.15 
0KHHGEOX S.P.A. ORD EUR0.11.2361.1871.1872,571-0.0473.81 
0KHZIVG IMMOBILIEN AG NPV117.8117.8117.8550.00.01 
0KI5UPONOR OYJ NPV11.7211.6111.614,119-0.171.44 
0KIISSAB AB SER`A`NPV30.3929.6129.90125,385-0.531.73 
0KIZNEW WAVE GROUP AB SER`B`NPV59.3057.9059.307,9041.101.89 
0KJBMAN AG ORD NPV41.2640.9041.081,5790.080.20 
0KJDMARINA PORTOROC NPV61.7961.7961.7911.302.15 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.5633.5423.54623,229-0.0421.17 
0KO8ENEA SA PLN111.508.5711.5014,0810.000.00 
0KSAPOL-AQUA S.A. PLN120.4220.3620.361,7111.347.05 
0KSXRUCH S.A. PLN1101.9101.9101.91560.00.00 
0KURPSI AG ORD NPV19.3019.3019.302000.351.85 
0KUVATARI EUR10.30940.30940.30946,6850.02067.13 
0KUYPNE WIND AG NPV(REGD)4.0003.9904.0002200.0000.00 
0KV7TOMRA SYSTEMS ASA NOK1257.6253.8257.421,0230.40.16 
0KVHBRD-GROUPE SOCIETE GENERALE RON114.3814.3814.382,1620.130.91 
0KVRKLOEKNER & CO NPV5.8005.6555.780312,7720.0150.26 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1136.1134.8135.5150,2440.00.01 
0KW8BRIO AB NPV SER`B`3.9103.9103.91058-0.64014.06 
0KX9GLOBAL TENDER BARGES ASA NOK0.6058.9758.4758.752,9920.751.30 
0KXOPLAMA PUR NPV111.3111.3111.31,169-2.21.94 
0KXYALTAREIT EUR1.5500.0500.0500.032437.1694.53 
0KYYAEGEK SA EUR0.32270.6269.9270.310,7341.70.62 
0KZAMOTORS LIQUIDATION CO USD1.6669.7209.7209.7205-1.48013.21 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.036.6106.5706.6105,616-0.1602.36 
0L9ECREDIT SUISSE GROUP CHF0.04155.1154.9154.9177-4.52.83 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM24.1124.1124.111060.251.07 
0L9GAP MOLLER-MAERSK A/S `B`DKK100072.6772.6772.67176-1.011.37 
0L9JQUANMAX AG EUR121.0620.6220.7714,529-0.251.19 
0L9QFISKARS AB OY NPV11.8511.8511.855530.030.26 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV4.3004.3004.3001,0000.1002.38 
0LATADECCO SA CHF1(REGD)70.0570.0570.051,000-0.640.91 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON11.5011.3011.30596-0.100.88 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.8385.7785.800231,256-0.0100.17 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.8342.7282.814594,1890.0371.33 
0LBYMONTE NPV82.2080.7080.94835-2.362.83 
0LC3PHYLAXIA 1912 HLDG HUF20036.7936.7536.75381-0.340.91 
0LC6CPU SOFTWAREHOUSE AG NPV80.6680.6680.66320.020.03 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV39.7639.0439.4022,839-0.260.66 
0LCXPETROLEUM GEO SERVICES ASA NOK3123.8123.8123.81320.70.59 
0LD0GDF SUEZ EUR114.2514.1114.19608,903-0.040.30 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)61.5361.1861.18101-0.130.20 
0LD4EAG-BETEILIGUNGS AG NPV16.2316.2316.23308-1.046.00 
0LLPTISCALI SPA NPV0.01120.01120.0112500,000-0.00021.75 
0LN5HUNTER DOUGLAS NV EUR0.2458.7858.7858.7822-1.121.87 
0LN7AIR FRANCE - KLM EUR8.50(REGD)10.5510.3210.34260,129-0.292.73 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0726.6126.2026.581,982,209-0.140.51 
0LNFUNILEVER NV CVA EUR0.16137.6137.6137.69024.73.53 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV41.1440.7540.991,862,923-0.120.29 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5027.1126.5426.686,267-0.271.00 
0LNJVASTNED RETAIL EUR529.1528.8528.952,358-0.030.09 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.102.3812.3382.34311,869-0.0482.01 
0LNTFUGRO NV EUR0.058.3097.9908.30980,4010.2192.71 
0LNUUSG PEOPLE NV EUR0.5128.4128.4128.41953.93.17 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST152.3150.5151.84,285-0.90.57 
0LO4WOLTERS-KLUWER NV CVA EUR0.1258.7058.7058.70339-0.180.31 
0LO6C.S.M NV EUR0.25286.5286.5286.513-0.80.29 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV21.4721.0521.2822,5070.140.64 
0LO9AMG ADVANCED METALLURGICAL GROUP N.23.7422.6423.0920,079-0.291.24 
0LODREED ELSEVIER NV EUR0.0793.3493.3493.34400.370.40 
0LP3IMPRESA SGPS SA EUR0.5144.0142.9144.05262.71.90 
0LPGDUPNITSA-TABAC AD BGN123.5123.5123.512721.305.86 
0LQ1CONTINENTAL AG NPV122.9120.4121.617,534-1.61.31 
0LQ4KRONES AG ORD NPV63.4861.3061.6517,548-2.333.63 
0LQGASSECO POLAND SA PLN155.2743.6043.609480.000.00 
0LR0AMICA WRONKI SA PLN2125.2125.2125.24772.72.21 
0LR2AMPLI PLN165.6465.6465.64962.894.60 
0LRIJUMBO SA EUR1.418.3614.9014.904,6370.000.00 
0LRVBUDIMEX PLN5147.0147.0147.0731.71.18 
0LS5NG2 SA PLN0.10283.0112.8283.03,4230.00.00 
0LS7CIECH SA PLN534.5534.5534.551,026-0.260.74 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM86.1085.9686.10380-0.020.02 
0LSLCYFROWY POLSAT SA PLN0.0488.5488.5488.547480.660.75 
0LTASTORMM SA PLN1(B C)4.1104.1104.110629-0.1503.52 
0LTGENERGOPOL PLN4113.5113.0113.03220.70.64 
0LTIENERGOMONTAZ POLNOC PLN3.5216.7212.6216.71282.21.04 
0LTKECHO INVESTMENT PLN0.054.3544.3544.354460-0.0741.68 
0LTMEUROCASH SA PLN126.3622.7926.3618,6470.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.139.9239.9239.922,000-2.195.21 
0LUSIRENA(HUTA SZKLA)SA PLN385.1985.1085.192,0960.140.16 
0LVILC CORP S.A. PLN12.5032.5032.5032,638-0.0020.07 
0LVJLENA LIGHTING S.A. PLN0.0527.2327.1327.133,9140.260.97 
0LVKLENTEX PLN2.0571.6970.9071.6910,07111.7919.68 
0LVLLPP SA PLN29,0108,4249,0109200.00 
0LVVMEWA PLN0.0117.9017.8817.884,435-0.110.61 
0LW9M.W. TRADE S.A. PLN0.139.3838.8538.85602-1.263.14 
0LWGNFI JUPITER PLN0.129.2829.2829.28150-0.070.24 
0LWHNFI PROGRESS PLN0.10152.7152.7152.76-7.04.41 
0LWUNETIA SA PLN14.4564.4564.456147-0.0240.53 
0LXBPOLISH ENERGY PARTNERS SA PLN222.1522.1522.152,320-0.210.95 
0LXCPEPEES PLN0.0671.1071.1071.1018-0.080.11 
0LYRSTALPRODUKT PLN2 CDFG182.9182.9182.93-0.90.52 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,4411,4331,43862120.14 
0M0EERCROS SA EUR1.602.2502.1882.21371,883-0.0472.08 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.04900.04900.0490426-0.013621.73 
0M1UDURZHBA RAZGRAD BGN192.7691.0291.021,556-2.402.57 
0M29BULGARIAN RIVER SHIPPING EAD BGN177.9277.6677.732,4201.532.01 
0M2NORION CORPORATION SER`A`NPV40.2040.1540.1520.501.26 
0M2OORION CORPORATION SER`B`NPV40.5839.6740.4312,0700.431.08 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV16.7316.7016.702290.171.03 
0M2TKPS AG NPV6.9096.9096.9091,586-0.0400.58 
0M2VZOOPLUS AG NPV92.8090.0090.956,918-2.352.52 
0M2ZSTATOIL ASA NOK2.50172.3170.6172.1571,421-2.51.43 
0M3OTHRANE & THRANE DKK2044.1544.1544.157040.461.05 
0M3QBEFIMMO SCA NPV SICAFI120.3120.0120.0161.00.85 
0M40TALLINK GROUP AS EEK106.1006.1006.10050-0.2403.79 
0M42FERROVIAL SA ORD EUR0.2274.1274.1274.1196.12.28 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20263.7260.1263.7122,493-2.30.85 
0M5UIMPRESA SGPS SA EUR0.50.23200.23200.232017,124-0.00100.43 
0M69OTP BANK HUF10013,98712,59012,59012,57800.00 
0M6IHEIJMANS ORD7.5507.4907.4901,528-0.1902.47 
0M6JH & H INTERNATIONAL `B` DKK100109.0109.0109.02,0012.62.48 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS11.7011.0311.591,449,3080.231.98 
0M6SALLIANZ SE ORD SHS NPV(REGD)222.1216.0217.648,108-1.50.66 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV84.1884.0184.18420.350.41 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD168.5165.9168.222,4830.80.45 
0MA6OMV PETROM SA RON0.100.43250.43250.432546,4270.00250.58 
0MC2CARGOTEC CORPORATION NPV ORD `B`2,9362,1162,1161,207,64200.00 
0MCGHAMBORNER REIT AG NPV9.7009.6459.6909860.0000.00 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV104.4104.4104.4147-1.41.32 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV101.5100.0100.9116,0990.00.04 
0MDBMAREL HF ISK1583.2583.2583.2100,0001.20.20 
0MDSARYZTA AG CHF0.0217.5417.5417.544-0.281.56 
0MDTELECTROLUX AB SER`B`NPV244.5241.7243.5305,828-2.30.94 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)12.7512.4112.4628,843-0.322.47 
0MEFRAPALA VMC OYJ NPV2.8112.8112.8114,000-0.1675.62 
0MELDECEUNINCK NPV1.8501.8501.8506,000-0.0482.50 
0METKONECRANES OYJ NPV28.5328.1428.2511,872-0.200.70 
0MFITIKKURILA OYJ NPV13.4713.0413.232,5840.090.68 
0MFTBEFIMMO SCA NPV SICAFI59.1058.5358.803,435-0.300.51 
0MFUAGFA GEVAERT NV ORD NPV4.3344.2994.32032,872-0.0340.78 
0MFWKBC ANCORA CVA NPV45.4944.7445.1611,283-0.290.64 
0MFYARYZTA AG CHF0.021.0891.0841.089103,9630.0464.36 
0MG0AAREAL BANK EUR2627.3327.0727.1617,595-0.070.26 
0MG1FIELMANN AG NPV72.4071.7072.053,165-0.801.10 
0MG2HEIDELBERGCEMENT AG NPV67.3065.8267.04130,2520.020.03 
0MG5ELRINGKLINGER AG NPV8.1307.9408.0251,448-0.0750.93 
0MGBGENMAB AS DKK1(BR)1,5291,5111,5219,76470.43 
0MGCNKT HLDG AS DKK20130.5127.5127.71,013-4.03.04 
0MGDJYSKE BANK AS DKK10225.3223.3225.39,895-0.60.24 
0MGESYDBANK AS DKK10129.5127.4127.413,467-2.72.08 
0MGGKEMIRA OYJ NPV14.5314.4214.486,536-0.181.19 
0MGHCARGOTEC CORPORATION NPV ORD `B`30.8230.3630.734,4040.240.79 
0MGIOUTOTEC OYJ NPV5.6285.5505.58418,451-0.0711.26 
0MGJVICAT EUR438.2037.7837.856-0.431.11 
0MGLM6-METROPOLE TELEVISION EUR0.4016.1316.0016.1320,7310.020.09 
0MGNSECHILIENNE EUR0.038523.6523.1023.531,974-0.050.21 
0MGOJC DECAUX SA NPV26.2426.0426.2195,642-0.150.57 
0MGPBIC EUR3.8262.3561.0561.7064,786-0.280.44 
0MGRFAURECIA EUR746.8545.9546.35230,366-0.801.70 
0MGSSEB SA EUR1140.4136.7138.713,928-1.71.21 
0MGVERAMET EUR3.0544.4442.3343.5716,558-0.902.01 
0MGYILIAD SA EUR0.02115.9114.4115.722,1440.90.81 
0MH1BUREAU VERITAS EUR0.1224.0423.2823.9699,7330.753.21 
0MH6IPSEN EUR197.5095.4595.6033,760-1.681.72 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.500.93900.93900.93902,338,1890.00400.43 
0MHCERG SPA EUR0.1018.8218.6718.70393-0.331.73 
0MHDACEA SPA EUR5.1618.6818.2918.681,2220.100.54 
0MHJAZIMUT HLDG SPA ORD NPV23.0222.5922.83260,8780.060.24 
0MHMSCHIBSTED ASA NOK1265.6261.1263.816,4310.20.06 
0MHPDNO INTERNATIONAL ASA NOK0.2511.0510.7510.89203,353-0.262.33 
0MHRPETROLEUM GEO SERVICES ASA NOK315.6314.8815.63227,7700.080.53 
0MHSNORWEGIAN PROPERTY AS NOK2512.6812.6812.68215-0.282.15 
0MHTPEAB AB SER`B`NPV84.5083.3583.93124,937-0.430.50 
0MHUINDUSTRIVARDEN AB SER`C`NPV225.9222.6224.665,136-2.10.93 
0MHWVOLVO(AB) SER`A`NPV147.5146.4147.517,555-0.30.20 
0MHZSSAB AB SER`B`NPV27.8727.1727.59242,074-0.090.33 
0MI0AUTOLIV INC USD1 SDR772.4760.0766.729,153-5.00.65 
0MI3JM AB NPV257.8254.6257.29,9653.01.16 
0MILANDRITZ AG NPV (POST SPLIT)0.07160.06990.07041,484,400-0.00162.22 
0MIPCA IMMOBILIEN ANLAGEN AG NPV34.8534.6034.7010,9280.050.14 
0MJ1PALFINGER AG NPV28.1027.7328.10662-0.050.18 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV22.3522.1022.232,2120.050.23 
0MJFVOEST-ALPINE AG NPV119.1118.6118.623,199-1.71.37 
0MJGWIENERBERGER AG NPV18.1318.1318.1314,0001.015.87 
0MJHZUMTOBEL AG EUR107.2007.0807.0951950.0000.00 
0MJKERSTE GROUP BANK AG NPV32.8132.3832.66113,361-0.130.40 
0MJRTORFARM SA PLN1365.7365.7365.7260.60.16 
0MJTANTENA 3 TELEVISION EUR0.753.7563.6843.70820,2640.0120.32 
0MJXAKER ASA SER `A` NOK28489.4477.4482.61,587-7.31.49 
0MJZANDRITZ AG NPV (POST SPLIT)39.0838.3438.48183,911-0.340.88 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.6153.5803.61522,0000.0150.41 
0MK3BINCKBANK NV EUR0.1011.8111.8111.818630.010.08 
0MK6CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST133.3133.3133.31210.28.30 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,4011,4011,401310.06 
0MKFOCE NV EUR0.501,4021,4021,40219-251.73 
0MKGOBRASCON HUARTE LAIN SA EUR0.601.0100.9971.00173,168-0.0020.18 
0MKHOMV AG NPV53.1852.4852.7594,709-0.140.26 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS142.3142.3142.33521.00.67 
0MKKOESTERREICHISCHE POST AG NPV122.0122.0122.04,8502.11.75 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV60.7560.7560.7510,000-0.040.07 
0MKMSLIGRO FOOD GROUP NV EUR0.0624.2523.6023.63638-0.301.25 
0MKNSMIT INTERNATIONALE EUR2.3047.6947.6947.693,520-0.561.16 
0MKOSOL MELIA S.A. EUR0.207.6907.5357.64010,214-0.0080.10 
0MKPSTRABAG SE NPV31.0730.6030.68356-0.481.52 
0MKSTOMTOM NV NPV10.119.9610.1125,1610.201.98 
0MKTTECNICAS REUNIDAS EUR0.123.5222.9022.904,072-0.632.68 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA47.8847.5847.606,552-0.140.29 
0MKXVOEST-ALPINE AG NPV23.7223.1723.719,0860.351.50 
0MKZWIENERBERGER AG NPV25.3824.9425.313,1660.190.76 
0ML0SONAE SGPS SA EUR10.91850.91200.91854,654-0.00770.83 
0ML1EDP RENOVAVEIS SA EUR510.2010.1810.199450.010.10 
0ML3MEVAK AS EUR33.19389.1389.1389.1925-0.30.08 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN117.8217.7717.8210,2050.030.14 
0MLGANDRE TRIGANO EUR4231.0230.0230.0405-1.60.68 
0MLJ36.9636.8336.92895-0.370.99 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1039.5539.4139.4132,000-0.240.61 
0MMJTOM TAILOR HOLDING AG NPV1.6631.6241.6242,5040.37429.92 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN534.9634.9634.96281-0.752.10 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.978.5611.9734,6500.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)32.3832.3832.384570.491.53 
0MNCRTL GROUP NPV42.7641.7242.4098,126-0.410.96 
0MNJDYSON GROUP ORD GBP0.2528.6328.3528.38116-0.140.47 
0MNKKPNQWEST EUR0.50 SER`C`13.5613.5513.554,249-0.281.99 
0MNLASSECO SLOVAKIA EUR0.03344.2844.1144.12436-0.621.37 
0MNNAQUA PLN1618.1618.0218.0394,575-0.090.49 
0MNPBORYSZEW PLN0.14.1864.1864.1862,993-0.3277.24 
0MNQCYFROWY POLSAT SA PLN0.0428.3925.1025.1010,6070.000.00 
0MNYBANK SLASKI PLN10193.9193.9193.93002.71.39 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM19.2919.2419.242500.010.05 
0MO6KPNQWEST EUR0.50 SER`C`50.2450.1850.18403-0.490.96 
0MO8SEABIRD EXPLORATION LTD USD0.010.57040.57040.570410-0.185324.52 
0MOBKEYYO EUR0.32(POST CONSOL)76.0975.9576.09112-0.140.18 
0MOCAQUA PLN1656.9656.9656.9636,4001.933.50 
0MOFAGEAS NV NPV27.8527.8527.855490.331.20 
0MOHTANDBERG ASA NOK1(NEW)33.1932.3432.346-0.722.19 
0MOLSAFILO GROUP EUR549.4649.1949.4680,077-0.290.58 
0MOZBAYERISCHE MOTOREN WERKE AG EUR133.7533.6333.75281-0.290.86 
0MP0DEUTSCHE POSTBANK AG NPV48.3348.1848.3323-0.450.91 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)87.1186.9787.11107-0.250.28 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV19.3319.0119.3320.402.14 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)15.1415.0515.062,599,971-0.050.30 
0MPJGEA GROUP AG NPV29.2328.7529.2329,7220.461.58 
0MPLSGL CARBON SE NPV4.5214.4644.47412,430-0.0671.48 
0MPMMETRO AG NPV4.4354.3094.420349,491-0.0631.39 
0MPPE.ON AG NPV9.1629.0789.1602,394,1120.0540.59 
0MPTBRENNTAG AG NPV47.3546.8647.3298,3950.090.18 
0MQ2P/F BAKKAFROST DKK1599.9588.5594.315,688-1.50.25 
0MQ4SETFORGE EUR3036.2735.7235.725,000-0.330.92 
0MQCTTS GROUP ASA NOK0.503.1103.1103.1108,8750.0000.00 
0MQGMICRONIC MYDATA AB NPV164.6160.5164.226,2580.70.40 
0MQTMOTOR OIL SA EUR0.30(CR)21.3921.3921.392,596-0.391.81 
0MR4BYGGMAX GROUP AB NPV26.6325.8426.1257,677-0.501.88 
0MR6CHR HANSEN HOLD512.3508.0511.029,422-5.41.05 
0MRIFASHION BOX EUR0.303.0633.0303.06025,7920.0772.58 
0MRLALITA LTL13.0913.0093.091114,0000.0601.97 
0MRMBANG & OLUFSEN HLDG DKK10 `B`36.0835.8136.0410,046-0.160.44 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV30.7930.6030.6439-0.611.95 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR517.8517.7117.8523,1930.201.14 
0MS5S.A.G.A. EUR7(REGD)3.1113.1083.11036,5740.0341.11 
0MS7TANDBERG ASA NOK1(NEW)28.9828.2428.386,064-0.652.23 
0MSDCOMPUGROUP MEDICAL AG NPV59.7558.7559.4814,1420.050.08 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25253.9248.3251.530,331-3.01.16 
0MT1AS ROMA EUR0.150.50910.50910.5091600-0.00380.74 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1038.7038.7038.7073-1.453.61 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV161.1157.5159.176,798-1.81.09 
0MTKINTERVEST OFFICES ORD NPV28.2428.1028.101,289-0.301.06 
0MTZNOVABASE SGPS SA EUR0.5(REGD)2.8922.8922.8923,0000.1445.24 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV168.0164.9167.33,329-1.50.89 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.6174.4064.572254,8600.0420.92 
0MUFCENIT AG NPV13.8013.8013.802,7171.6013.11 
0MUJTOTAL SYSTEMS ORD GBP0.05282.1282.1282.1275-1.60.57 
0MUMEDENRED ORD47.6047.0147.0460,457-0.460.97 
0MUNIREN SPA EUR12.7542.7342.734220,000-0.0451.62 
0MV2FREENET AG NPV21.5621.2921.5411,6280.150.68 
0MV5VT GROUP ORD GBP0.05470.8458.0467.63,0535.51.19 
0MV6LAURENT-PERRIER EUR3.884.8284.8284.8230-3.023.44 
0MV8TECHNICOLOR SA EUR0.100.78850.75900.772241,422-0.01081.38 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75234.5229.1229.12,8330.00.00 
0MVMSII EUR225.5525.5525.55430.090.34 
0MVYSFC ENERGY AG NPV9.5309.5309.5305,6680.0951.00 
0MW2STOCKMANN AB(OY) `B`EUR22.1292.1292.129188-0.0421.95 
0MW6EBRO FOODS SA EUR0.6014.8714.8714.873,0001.067.71 
0MW7LEGRAND PROMESSE EUR472.0671.4671.7346,193-0.040.06 
0MWISTALLERGENES EUR113.8513.8513.8520,0000.000.02 
0MWKLINDAB INTL AB NPV106.8104.8106.126,142-0.50.47 
0MWNFORMUEPLEJE SAFE DKK1045.9445.1845.942600.922.04 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0938.4242.0932,7680.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV73.4572.4573.1510,9410.200.27 
0MZXVIENNA INSURANCE GROUP NPV24.9524.6024.65935-0.301.20 
0N08PANORO ENERGY ASA SEK1.4621.2121.2121.211,297-0.241.11 
0N0KSCOTTISH SALMON28.2528.2528.254,991-0.050.18 
0N2CWERELDHAVE BELGIUM NPV88.6088.6088.601,2680.000.00 
0N2QBIJOU BRIGITTE NPV45.9045.9045.9011.282.86 
0N2RCHRIST WATER TECHNOLOGY AG NPV14.1314.0014.13710.201.47 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.7343.05073,6900.0000.00 
0N2ZVOSSLOH AG NPV35.6035.1035.434830.000.00 
0N4IDANIELI & C DI RISP EUR1(NON CV)10.02010.00010.0009730.5405.71 
0N4YCOLRUYT SA NPV47.9247.5247.6329,831-0.410.84 
0N54A2A SPA EUR0.521.7521.7451.749181,800-0.0090.50 
0N5HADLER REAL ESTATE AG NPV11.6811.5211.678,1300.171.48 
0N61AMPLIFON EUR0.0225.2024.7425.0243,8040.291.17 
0N69APRIL GROUP EUR0.421.8021.8021.801000.000.00 
0N6BARCADIS NV EUR0.0218.2217.6417.8310,658-0.432.36 
0N6KAVANQUEST SOFTWARE SA EUR17.9977.9977.9974,608-0.0160.19 
0N6OBASIC NET SPA EUR0.525.2305.2305.230549-0.0701.32 
0N6ZBIOTEST AG NPV21.2021.2021.2040.000.00 
0N70BIOTEST AG NON VTG PRF DEM521.5521.5521.5510-0.060.26 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2335.5635.1435.531,551,297-0.130.36 
0N75BONDUELLE EUR724.3024.0024.00349-0.451.84 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST11.3911.2411.35247-0.030.26 
0N7DBURE EQUITY NPV177.6175.6176.93,1850.00.00 
0N7ICAIRO COMMUNICATIONS EUR0.0522.3852.3632.36399,777-0.0150.63 
0N7NCOMPAGNIE DES ALPES NPV27.4027.1027.1018-0.301.09 
0N7OCOMDIRECT BANK AG NPV12.3012.2412.3017,881-0.010.11 
0N8FCEWE COLOR HOLDING AG NPV87.5086.3086.75265-0.100.12 
0N9GENDESA SA EUR1.2(REGD)24.4224.0824.40291,0420.020.06 
0N9KELMOS SEMICONDUCTOR AG NPV28.2827.8527.88213-0.582.02 
0N9OEMAK EUR0.260.85670.85670.85677,784-0.00150.17 
0N9SENI EUR114.0213.8114.01630,745-0.090.62 
0N9VESSO(FRANCAISE) EUR7.6522.4022.4022.4022-0.200.90 
0N9ZEVS BROADCAST EQUIPMENT NPV21.0820.4120.41851-0.291.40 
0NA0EXEL INDUSTRIES SA EUR2.537.8037.8037.8055-2.796.88 
0NB9HAKON INVEST AB NPV423.1414.2420.639,0142.00.48 
0NBDHEINEKEN HLDG ORD EUR1.688.0087.0587.439,114-0.230.26 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV25.0024.7424.8011,2080.000.00 
0NBXIFIS EUR114.6214.1314.1350-0.483.25 
0NC0IMMOBEL NPV68.0067.4068.001830.400.59 
0NC5INVESTOR AB SER`A`NPV494.8493.3493.3406-7.31.45 
0NC6INVESTOR AB SER`B`NPV505.0501.4501.431,041-2.10.41 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV11.6211.6211.624090.726.57 
0NCVLENZING AG NPV90.8090.2090.703,4310.000.00 
0ND2LPKF LASER & ELECTRONICS AG NPV13.8013.0413.201,786-0.755.38 
0ND5LUNDBECK(H) A/S DKK5245.8240.7245.673,1154.71.95 
0NDAMANITOU EUR119.1018.6018.988940.140.74 
0NDPMLP AG NPV4.6344.5934.593213-0.0130.27 
0NDVMORPHOSYS NPV107.7105.0105.832,0750.20.19 
0NE1MEDIASET SPA EUR0.522.6652.6252.654119,187-0.0130.49 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.509.6809.6809.6802,7700.0800.83 
0NELLNC PROMESSES EUR145.0345.0345.03664-1.262.72 
0NESORIOLA-KD CORPORATION SER`B`NPV2.1502.1002.100349-0.0703.23 
0NEXORPEA EUR2.5111.7110.2111.645,3090.60.50 
0NF3PAION AG NPV(BR)2.0102.0102.01064-0.38015.90 
0NFSESPRINET EUR0.15(POST SUBDIVISION)3.8753.8753.8753,100-0.1553.85 
0NG6ADENOR GROUP NPV(POST SPLIT)77.8077.8077.802601.802.37 
0NHVRECTICEL NPV7.8007.7257.7257,210-0.0750.96 
0NI1RHEINMETALL AG NPV102.6896.0196.52110,424-6.065.90 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)32.1231.7431.835,001-0.040.13 
0NIGSABAF SPA EUR112.9812.9812.988520.766.22 
0NIJSAES GETTERS EUR0.5230.7030.7030.703900.642.13 
0NIKSAES GETTERS DI RISP EUR0.52 NC18.1518.1518.15572.1013.08 
0NIQSARTORIUS NPV164.5164.5164.571.00.64 
0NIRSARTORIUS NON VTG PFD NPV184.7180.0183.91,7032.31.24 
0NISSBM OFFSHORE N.V. EUR0.2515.9115.4715.79616,355-0.261.59 
0NJ5SAFILO GROUP EUR51.3701.3701.3708,3940.0886.86 
0NJQSOPRA GROUP EUR4137.2132.6136.312,9912.72.02 
0NKLTELEKOM AUSTRIA(TA) NPV7.0506.9507.0156,3030.0701.01 
0NL1TEPLA ORD NPV13.1012.7113.106,6800.372.91 
0NL3TRELLEBORG AB SER`B`NPV161.0159.4160.9161,500-0.70.40 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV10.229.9010.104,3650.717.52 
0NM7VIRBAC EUR1.25211.0209.0210.0810.80.36 
0NMIVTG AG NPV51.5351.5051.532,500-1.332.52 
0NMKVESTAS WIND SYSTEMS DKK1640.3633.0637.963,700-5.30.82 
0NMRWERELDHAVE NV EUR1021.6421.2621.3210,608-0.341.57 
0NMUWOLTERS-KLUWER NV CVA EUR0.1264.8664.1464.4887,764-0.140.22 
0NNCZIGNAGO VETRO EUR0.1012.6812.6812.68500.181.44 
0NNFALFA LAVAL AB NPV232.2230.0231.127,088-0.20.09 
0NNIEDB ERGOGROUP ASA NOK1.7536.3836.2536.38639-0.130.34 
0NNRLUNDIN PETROLEUM AB NPV305.5294.6303.040,9153.41.14 
0NO0STOREBRAND ASA `A`NOK566.2064.7464.85150,089-1.201.82 
0NO1TKH GROUP CVA EUR0.2548.3046.8746.872,876-1.583.26 
0NO6AMPER SA EUR1(REGD)0.27300.27080.27083700.00100.37 
0NOFPROCTER & GAMBLE CO COM STK NPV121.5121.5121.5266-0.60.49 
0NOLADVA AG NPV7.8707.5007.6308,106-0.4305.33 
0NP8ADP PROMESSES EUR3180.4177.3179.314,4914.72.69 
0NP9AIXTRON AG ORD NPV8.5338.2668.374110,763-0.1982.31 
0NPHCARREFOUR EUR2.515.3915.0315.32905,8400.070.44 
0NPLCHRISTIAN DIOR EUR2464.0458.6463.1364-1.70.37 
0NPPDSM NV EUR1.50117.7116.0117.028,5870.20.15 
0NPTEIFFAGE EUR4100.8299.2499.3929,386-1.211.20 
0NPVGAS NATURAL SDG SA EUR123.8323.6023.6932,806-0.080.34 
0NPXIMERYS SA EUR236.7035.6836.39112,049-0.631.70 
0NQ2MAPFRE SA ORD EUR0.102.5102.4822.493215,701-0.0371.46 
0NQ5NEOPOST EUR119.0718.6718.784,024-0.231.21 
0NQ9PEUGEOT SA EUR122.6022.3722.54346,117-0.190.84 
0NQCPANDORA A/S DKK1276.3272.9275.248,207-3.51.24 
0NQEPUMA AG NPV67.8066.8567.6399,9570.550.82 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD43.9143.0643.87263,011-0.090.20 
0NQGREPSOL YPF SA EUR114.6314.3914.54964,449-0.120.80 
0NQHRHOEN KLINIKUM AG ORD NPV19.1418.8019.143030.412.19 
0NQMVINCI EUR2.5101.1100.3100.67,185,661-0.70.69 
0NQPSNAM RETE GAS EUR14.5744.5264.555135,311-0.0230.50 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.207.3787.1457.24327,4380.0250.35 
0NR1VERBUND AG CLASS`A`NPV45.0044.4444.453,9890.150.34 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR22.4762.3382.476839,2050.0612.50 
0NR4WACKER CHEMIE AG NPV63.3262.4263.2527,6530.671.07 
0NR7ZARDOYA-OTIS EUR0.107.0456.8807.0131,2080.1181.70 
0NREENEL SPA EUR16.8716.7976.8071,550,472-0.0250.37 
0NRGBILFINGER BERGER SE NPV31.5831.0831.1782,8480.170.55 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3033.1332.4032.683,472-0.451.36 
0NRVSUEZ ENVIRONNEMENT CO EUR413.1812.8313.18348,6050.201.54 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN536.1136.1136.111,1760.601.68 
0NSSMARR EUR0.519.3219.1819.261,908-0.201.03 
0NTIGERRESHEIMER GROUP NPV67.1564.5066.4340,757-0.781.15 
0NTMOESTERREICHISCHE POST AG NPV34.1033.6233.936,6060.050.15 
0NTUELIA SYSTEM OPERATOR NPV77.1076.1076.505,050-0.500.65 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS441.8435.5435.51190.00.00 
0NUKAVANZA BANK HLDG AB NPV85.0084.3084.404,574-0.800.94 
0NUTLEASEINVEST REAL ESTATE NPV124.0124.0124.03850.00.00 
0NUXPRYSMIAN SPA EUR0.1019.8719.5319.8173,347-0.150.76 
0NV0SOGEFI EUR0.521.4301.4301.430829-0.0281.92 
0NV2AXEL SPRINGER AG NPV63.3062.9563.053,095-0.350.55 
0NV4TOD`S SPA EUR241.9640.0240.0210,000-2.044.85 
0NV5UPM-KYMMENE OYJ NPV30.6930.2130.6955,6060.200.66 
0NV7VIDRALA SA EUR1.0288.9088.3388.401,3530.400.45 
0NVCDANSKE BANK A/S DKK1093.4389.6889.83283,816-1.751.91 
0NVLUBISOFT ENTERTAINMENT NPV51.9649.7651.52960,1901.533.05 
0NVQBUZZI UNICEM SPA EUR0.6023.1622.6723.1512,1910.321.40 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON14.1313.9314.13790.513.74 
0NVVHERA SPA EUR14.0313.9804.0116,3600.0160.40 
0NW1PLASTIC OMNIUM(CIE) EUR0.524.5424.1324.5438,349-0.180.71 
0NW2RANDSTAD HLDGS EUR0.1051.9150.7051.3452,181-0.080.15 
0NW4SAP AG ORD NPV122.6121.4122.3314,418-0.20.14 
0NW7SIXT AG ORD NPV83.4581.4582.651,810-0.630.75 
0NW8SIXT AG NON VTG PRF NPV58.1557.6058.159560.651.13 
0NWFAIR LIQUIDE(L') EUR5.50121.3120.5121.0119,674-0.40.31 
0NWJBANCA POPOLARE DI SONDRIO EUR32.0341.8662.0124,6200.22012.25 
0NWKBIO ALLIANCE PHARMA EUR0.250.57980.57980.57981,8010.01031.81 
0NWVSCHNEIDER ELECTRIC EUR887.0185.5686.4965,745-0.670.77 
0NWWSKF AB SER`A`NPV185.4185.4185.4706.73.73 
0NWXSKF AB SER`B`NPV180.8178.7180.7115,670-0.90.51 
0NX0TRIGANO EUR4.2567883.7380.6581.683,551-2.202.62 
0NX1AALBERTS INDUSTRIES EUR0.2537.7937.4137.6919,310-0.431.12 
0NX2ABB LTD CHF1.03210.8209.7209.91,359,120-1.30.62 
0NX3ASM INTERNATIONAL NV EUR0.04101.8100.3101.522,836-1.61.55 
0NXNUNILEVER NV EUR0.1653.7252.9953.235,073,001-0.370.70 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)21.8121.4321.7012,556-0.080.37 
0NXVFALK RENEWABLES SPA EUR14.7504.6154.619835-0.0962.04 
0NXXDAIMLER AG ORD NPV(REGD)50.4449.6550.26631,9710.140.28 
0NY3STEF-TFE EUR188.6088.2088.2017-3.003.29 
0NY8VEOLIA ENVIRONNEMENT EUR522.9922.7122.96161,9690.150.66 
0NYHEBRO FOODS SA EUR0.6019.6919.3519.607,760-0.070.33 
0NYZBERTRANDT AG NPV52.9051.6052.901,3100.901.73 
0NZ7MAYR-MELNHOF KARTON AG NPV120.6119.2120.64,8871.41.18 
0NZFCEZ CZK100513.3498.4498.44520.00.00 
0NZML`OREAL EUR0.20260.3257.5259.461,820-1.40.52 
0NZRSOLVAY S.A. NPV103.6101.1102.5146,5230.50.47 
0NZTUCB S.A. NPV72.5271.9672.1949,393-0.650.89 
0NZYECKERT & ZIEGLER ORD NPV191.4183.2184.07,6360.70.37 
0O05SCHOELLER BLECKMANN OILFIELD EUR152.1050.8051.251,637-0.500.97 
0O0FCANCOM IT SYSTEM AG NPV51.8550.8051.489,1620.290.57 
0O0JLEONI AG NPV12.6311.7412.3532,729-0.372.91 
0O0NSCHOUW & CO DKK10 SER`B`517.3511.0511.0112-3.80.74 
0O0UBAYERISCHE MOTOREN WERKE AG EUR173.3572.5073.06294,838-0.180.25 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF55.8055.2555.556510.180.32 
0O14MERCK KGAA NPV108.7107.8108.176,761-0.20.16 
0O1CTHYSSENKRUPP AG NPV13.5713.0513.471,440,8640.090.63 
0O1OVETO PROMESSES EUR2.556.7056.7056.707711.282.32 
0O1RFRAPORT AG NPV78.5677.4677.8817,7820.260.33 
0O1TGROUPE OPEN EUR0.166610.4010.4010.40511-0.302.80 
0O1WSAS AB NPV18.5318.0818.2252,404-0.291.54 
0O26HEINEKEN NV EUR1.6094.0093.1693.4165,666-0.250.27 
0O27DR HOENLE AG NPV47.0346.4047.031,130-0.200.42 
0O2BGRUPPO MUTUIONLINE SPA NPV17.7317.7017.73100,0001.6410.18 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.5801.5431.561437,568-0.0140.89 
0O2TCFE NPV84.5083.4883.65631-1.752.05 
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPV37.4037.4037.40247-0.300.80 
0O33OENEO EUR1(REGD)10.3410.3410.343900.040.40 
0O46NESTE OIL NPV31.2730.9131.17193,980-0.451.42 
0O4BVAN LANSCHOT NV CLASS`A`EUR121.0820.8520.85566-0.532.46 
0O4NSAF HOLLAND NPV7.3837.1957.28547,328-0.0781.05 
0O59SANOFI-AVENTIS EUR283.5782.7483.1094,374-0.060.07 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV18.6818.3918.461,373-0.110.59 
0O5HELEKTA SER`B`NPV123.6120.4122.768,6161.81.51 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA2.0302.0302.0302,0000.0954.91 
0O6DMIQUEL Y COSTAS MIQUEL EUR215.9215.9215.922290.000.00 
0O6ZCDON GROUP AB NPV9.0008.8309.0006,5150.2102.39 
0O76AP MOLLER-MAERSK A/S `A`DKK10008,9708,9408,963875-730.80 
0O77AP MOLLER-MAERSK A/S `B`DKK10009,6089,4889,5517,503-1111.15 
0O7AM-REAL OYJ `B`ORD EUR1.706.2856.1906.21516,356-0.0701.11 
0O7DYARA INTERNATIONAL ASA NOK1.7344.1337.6340.7175,938-2.50.71 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.6410.3210.643,3950.262.50 
0O84DNB NOR ASA NOK10165.8159.6164.6165,525-0.40.21 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV87.8286.9087.81721,1550.130.15 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.991.2112.945,5310.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.7952.7602.783696,870-0.0090.32 
0O8GMDXHEALTH SA NPV1.0101.0001.01020,000-0.11610.30 
0O8VKONINKLIJKE VOPAK EUR0.5049.8849.1749.6714,228-0.831.63 
0O8XWIRE CARD AG NPV118.2111.2117.0354,133-4.53.67 
0O93HALDEX AB ORD NPV47.2546.6047.0833,725-0.100.21 
0O9BALMIRALL SA EUR0.1215.2214.7714.7913,919-0.432.79 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV375.0375.0375.0661.00.27 
0O9PSEMCON AB ORD NPV63.9063.9063.901,3004.978.44 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)16.7816.6816.74335,9600.000.00 
0OA4STORE ELECTRONIC SYSTEMS EUR231.0030.6831.0077-0.351.11 
0OA7ASSYSTEM SA EUR131.4931.2031.204,668-0.210.68 
0OA9NOLATO AB SER`B`NPV535.0528.3529.02,392-3.80.70 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK54.0654.0654.0619-1.272.30 
0OAWMARINE HARVEST ASA NOK0.75223.5221.0223.1190,6590.80.36 
0OB3VIVALIS EUR0.152.5202.5122.5126,779-0.0271.06 
0OBQDEUTSCHE WOHNEN AG NEW NPV35.3334.3234.78500,700-0.722.01 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.3051.2701.28153,129-0.0322.40 
0OCQTRANSGENE NPV1.7441.7441.744750-0.0301.69 
0ODJTESSI EUR2125.0125.0125.04,6660.00.00 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.12350.12350.123550,698-0.00413.21 
0OF7ENERGIAS DE PORTUGAL SA EUR13.7363.7133.724936,310-0.0020.05 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)113.2110.8112.026,306-0.30.29 
0OFPNCC SER`B`NPV149.6148.0148.36,133-0.30.19 
0OFRPOLISH OIL & GAS PLN16.2304.6906.23085,0620.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.5202.4822.511109,415-0.0170.67 
0OG6SECHE ENVIRONNEMENT EUR0.2033.2033.0633.061,206-0.140.42 
0OGKSUBSEA 7 SA COM STK USD298.5696.4497.5935,0940.660.68 
0OGQAMREST HLDGS N.V. EUR0.0144.9436.9036.9064,9710.000.00 
0OHGNH HOTELES S.A. EUR24.3884.3884.388159-0.0090.21 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100249.5224.5249.51,1470.00.00 
0OIQACERINOX SA ORD EUR0.259.7389.4829.69867,0750.0750.78 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,6431,6211,62196-372.20 
0OJAFLSMIDTH & CO AS DKK20252.7249.1251.41,716-1.10.44 
0OJCGJENSIDIGE FORSIKRING ASA NOK2170.0165.5169.828,8321.81.06 
0OK7AKKA TECHNOLOGIES EUR1.5361.4060.3060.901,2850.000.00 
0OLDADIDAS AG NPV274.0268.0274.024,1893.01.11 
0OLFAPERAM ORD27.3826.8827.2715,8860.010.02 
0OLGBAUER AG NPV14.8314.2014.482,029-0.453.01 
0OLNDIALOG SEMICONDUCTOR GBP0.1045.2944.6345.0679,387-0.210.45 
0OM4STADA ARZNEIMITTEL AG ORD86.2586.2586.259,5002.052.43 
0OMBCATTOLICA ASSICURAZIONI EUR37.4857.2457.24525,212-0.2453.27 
0OMKESSILOR INTERNATIONAL EUR0.18141.5138.0139.022,678-0.70.50 
0ON7D`IETEREN NV NPV60.2058.9059.3010,543-0.751.25 
0ONGFINMECCANICA SPA EUR4.411.1411.0111.07264,247-0.080.74 
0OO9FRESENIUS AG NPV48.6247.8548.4389,937-0.360.74 
0OOJORDINA NV EUR0.102.0202.0202.02010,0000.0000.01 
0OP0GILDEMEISTER AG NPV42.6842.6042.681660.030.06 
0OPAVILLEROY & BOCH NON VTG PREF NPV14.5114.4214.421,3740.130.89 
0OPBCELESIO AG NPV26.2026.2026.20108-0.020.07 
0OPEGECINA EUR7.50156.0154.4154.86,404-0.50.29 
0OPJABC ARBITRAGE EUR0.0166.6406.6256.6267470.0020.03 
0OPN808.0808.0808.0512-17.92.16 
0OPSKORIAN EUR539.1438.3438.877,0440.020.05 
0OPYPARROT SA EUR0.15243.0003.0003.000780.1314.56 
0OQ0PIERRE & VACANCES EUR1015.0615.0615.06140.201.35 
0OQJBEKAERT SA NPV25.2824.1424.1912,811-1.285.03 
0OQVFRANCE TELECOM EUR414.7014.5314.691,139,5650.070.44 
0OQXGRAMMER AG NPV31.9031.6331.632150.250.80 
0OR4XING AG NPV282.2282.2282.2800.30.10 
0P2N26.7326.1626.52841,238-0.040.15 
0P2W71.8471.0471.5555,635-0.590.82 
0P5L11.6011.6011.60430.050.42 
0P6M115.0113.2115.0368,7270.90.82 
0P6O176.7175.0176.0242,096-1.20.68 
0P6S70.2569.1469.472,345,606-0.761.08 
0QB8246.4242.3245.2393,7280.20.09 
0QFT48.0947.3747.64127,359-0.440.92 
0QLR90.0289.1889.58226,8120.370.41 
0QMW162.8161.7162.610,1230.10.03 
0QPT266.0257.5259.0497.52.98 
0QR4104.5103.6104.31,755,2890.30.28 
0QVM13.3913.1013.1864,513-0.181.31 
0QWC45.4244.3745.3016,4900.000.00 
0R0X361.8349.8354.222,335-1.80.51 
0R2V266.4260.5264.3246,978-1.90.72 
0R3T11.9811.7711.91711,847-0.080.70 
0R8P76.9073.9474.3775,577-3.083.98 
0R9C38.1236.8837.80185,4281.133.07 
0RBE43.4942.8543.28255,738-0.290.65 
0RBK9.7689.4149.528209,476-0.0900.94 
0RCL16.8016.5816.698,732-0.221.27 
0RDU29.9329.6529.842,651,0180.090.29 
0RI517.3217.1417.20234,9840.070.42 
0RIC10.4810.3110.44924,375-0.080.77 
0RNU11.3911.0711.395,1690.282.48 
0RPK21.5221.2021.2331,262-0.200.93 
0RRB95.9195.6095.9114-0.400.42 
0RVI17.4317.3617.39184,526-0.080.46 
0YP5660.0653.2656.24,6307.11.09 
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