Code | Name | High | Low | Close | Volume | Change | |
02NG | STATOILHYDRO ASA 6.125% NOTES 27/11/28 | 139.3 | 139.3 | 139.3 | 110 | -0.7 |  | 0.53 |  |
06GG | BARCLAYS BANK PLC UNDATED FLTG RATE PRIM | 90.22 | 90.22 | 90.22 | 29,000 | 0.97 |  | 1.09 |  |
0A0B | AHLERS AG ORD NPV | 611.7 | 611.7 | 611.7 | 82 | -1.0 |  | 0.17 |  |
0A0C | AHLERS AG NON VTG PREF NPV | 41.80 | 40.80 | 40.80 | 426 | -0.90 |  | 2.16 |  |
0A1U | | 56.65 | 55.33 | 55.69 | 2,804 | -0.19 |  | 0.34 |  |
0A2K | AGUAS DE SABADELL SER`A`EUR12.02 | 9.565 | 9.535 | 9.535 | 352 | -0.030 |  | 0.31 |  |
0A2L | AGUAS DE SABADELL SER`B`EUR12.02 | 4.270 | 4.270 | 4.270 | 103,679 | 0.160 |  | 3.88 |  |
0A3R | ALANDSBANKEN `A`NPV | 20.74 | 18.72 | 18.72 | 16,202 | 0.00 |  | 0.00 |  |
0A3T | ALANDSBANKEN `B`NPV | 229.4 | 227.0 | 229.2 | 1,315 | 3.3 |  | 1.46 |  |
0A5J | ANEK LINES SA EUR1.61(PREF REGD)`1990` | 60.62 | 60.08 | 60.30 | 17,155 | 0.85 |  | 1.43 |  |
0AH7 | BAYWA AG NPV(VINK) | 32.95 | 32.75 | 32.88 | 2,435 | 0.00 |  | 0.01 |  |
0AHI | CRCAM NORD DE FRANCE EUR3.05 | 21.49 | 21.49 | 21.49 | 204 | 2.29 |  | 11.93 |  |
0AI3 | CARLSBERG `A`DKK20 | 1,010 | 1,010 | 1,010 | 1 | 101 |  | 11.08 |  |
0AI4 | CARLSBERG `B`DKK20 | 943.7 | 925.0 | 932.0 | 40,272 | -7.5 |  | 0.80 |  |
0APM | DANIELI & C EUR1 | 16.79 | 16.66 | 16.79 | 2,510 | -0.24 |  | 1.43 |  |
0B4R | FUCHS PETROLUB AG NPV | 37.73 | 37.00 | 37.28 | 16 | 0.15 |  | 0.40 |  |
0B67 | GALP ENERGIA SGPS EUR1 CLS`B` | 9.308 | 9.150 | 9.263 | 39,446 | 0.218 |  | 2.41 |  |
0BJP | IMPREGILO SPA NPV | 1.294 | 1.271 | 1.287 | 24,201 | 0.021 |  | 1.66 |  |
0BNS | KESKO OYJ NPV SER`A` | 20.25 | 20.25 | 20.25 | 134 | 0.31 |  | 1.55 |  |
0BNT | KESKO OYJ NPV SER`B` | 21.56 | 21.32 | 21.40 | 34,015 | 0.06 |  | 0.28 |  |
0BQE | KSB AG NON VTG PRF | 246.0 | 241.4 | 241.4 | 49 | 0.3 |  | 0.14 |  |
0CHZ | QSC AG NPV | 1.632 | 1.620 | 1.632 | 822 | 0.004 |  | 0.25 |  |
0CIJ | RAISIO YHTYMA OYJ NPV(CNV)`V` | 3.435 | 3.430 | 3.435 | 950 | 0.035 |  | 1.04 |  |
0CX9 | STORA ENSO OYJ SER`A`NPV(EURO QUOTE) | 16.35 | 16.35 | 16.35 | 3 | 0.45 |  | 2.82 |  |
0CXC | STORA ENSO OYJ SER`R`NPV | 16.41 | 15.91 | 16.08 | 82,031 | -0.04 |  | 0.22 |  |
0D53 | FINANCIERE DE TUBIZE NPV | 82.20 | 81.80 | 82.20 | 3 | -0.20 |  | 0.24 |  |
0DH7 | AF GRUPPEN ASA NOK0.05 | 173.8 | 173.8 | 173.8 | 12 | 5.2 |  | 3.08 |  |
0DHA | ARENDALS FOSSEKAMPANI NOK10 | 190.0 | 190.0 | 190.0 | 52 | 5.0 |  | 2.70 |  |
0DHC | CARL ZEISS MEDITEC AG NPV | 130.4 | 120.4 | 127.6 | 20,788 | 7.6 |  | 6.29 |  |
0DHJ | AUTOGRILL SPA EUR0.52 | 5.045 | 4.902 | 4.924 | 80,760 | 0.049 |  | 0.99 |  |
0DI7 | AFC AJAX NV EUR0.45 | 15.88 | 15.88 | 15.88 | 140 | -0.02 |  | 0.13 |  |
0DIP | AKVA GROUP ASA NOK1 | 93.31 | 93.31 | 93.31 | 815 | 2.95 |  | 3.26 |  |
0DJI | ALM. BRAND DKK80 | 72.00 | 71.25 | 71.35 | 90 | -1.25 |  | 1.72 |  |
0DJN | ALMA MEDIA CORP NPV | 8.920 | 8.920 | 8.920 | 4,168 | 0.659 |  | 7.98 |  |
0DJV | ALTRI SGPS S.A. EUR0.25 | 5.270 | 5.183 | 5.183 | 23,419 | 0.074 |  | 1.45 |  |
0DK7 | AMANDA CAPITAL OYJ NPV | 16.75 | 16.75 | 16.75 | 668 | 2.80 |  | 20.06 |  |
0DK9 | AMADEUS AG PERSONALDIENSTLEI NPV | 121.0 | 119.5 | 119.5 | 38 | 1.0 |  | 0.84 |  |
0DKX | AEDIFICA NPV | 98.30 | 96.30 | 96.90 | 4,082 | -0.15 |  | 0.15 |  |
0DLI | AMSTERDAM COMMODITIES NV EUR0.45 | 21.25 | 21.10 | 21.10 | 752 | -0.30 |  | 1.41 |  |
0DLT | AAREAL BANK EUR26 | 107.0 | 106.9 | 107.0 | 3 | 0.7 |  | 0.70 |  |
0DME | ASCOPIAVE SPA EUR1 | 3.780 | 3.770 | 3.775 | 2,388 | 0.030 |  | 0.80 |  |
0DMQ | ASTALDI EUR2 | 0.2955 | 0.2955 | 0.2955 | 100,972 | -0.0440 |  | 12.96 |  |
0DMT | ASTROC MEDITERRANEO SA EUR0.2 | 135.9 | 135.9 | 135.9 | 2,808 | 0.0 |  | 0.00 |  |
0DMV | ASSYSTEM SA EUR1 | 199.4 | 198.8 | 198.8 | 1,399 | -0.3 |  | 0.14 |  |
0DNH | ATOS ORIGIN EUR1 | 67.70 | 66.54 | 66.70 | 13,111 | -0.14 |  | 0.21 |  |
0DNW | AUSTEVOLL SEAFOOD ASA NOK0.50 | 89.70 | 88.50 | 88.65 | 7,068 | 1.28 |  | 1.46 |  |
0DNZ | AUXIMINES NEW NPV(POST SPLIT) | 37.55 | 37.47 | 37.47 | 10,320 | -0.12 |  | 0.33 |  |
0DO6 | AVACOM NET EUR0.17 | 58.43 | 57.89 | 58.38 | 11 | 0.58 |  | 0.99 |  |
0DO7 | AVENIR TELECOM EUR0.20 | 0.5966 | 0.5567 | 0.5567 | 7,383 | -0.0753 |  | 11.91 |  |
0DOL | BIOFRONTERA AG NPV | 2.990 | 2.990 | 2.990 | 11 | 0.021 |  | 0.69 |  |
0DOS | BANK HANDLOWY W WARSZAWIE PLN4 | 33.85 | 33.85 | 33.85 | 162,770 | 0.11 |  | 0.34 |  |
0DP0 | BANK PEKAO SA PLN1 | 61.08 | 54.45 | 54.45 | 813,331 | 0.00 |  | 0.00 |  |
0DP4 | BASWARE OYJ NPV | 41.55 | 40.85 | 41.07 | 325 | -0.43 |  | 1.04 |  |
0DPB | BAVARIAN NORDIC RESEARCH INDSTITUTE | 229.7 | 224.0 | 229.7 | 2,355 | 8.6 |  | 3.89 |  |
0DPM | BECHTLE AG NPV | 176.3 | 172.5 | 175.2 | 8,379 | 3.2 |  | 1.83 |  |
0DPU | BELGACOM NPV | 17.40 | 16.58 | 16.91 | 55,875 | -0.23 |  | 1.36 |  |
0DQ7 | BEIERSDORF AG NPV | 93.00 | 91.96 | 92.51 | 20,591 | -0.06 |  | 0.06 |  |
0DQK | BETER BED EUR0.02 | 6.100 | 5.820 | 5.970 | 122 | -0.090 |  | 1.49 |  |
0DQP | BELVEDERE EUR2 | 1.526 | 1.526 | 1.526 | 10 | 0.200 |  | 15.08 |  |
0DQZ | BANCA GENERALI EUR1 | 27.34 | 26.94 | 26.97 | 13,660 | -0.16 |  | 0.59 |  |
0DRH | BANK MILLENNIUM S.A. PLN1 | 8.890 | 3.170 | 8.890 | 1,861,129 | 0.000 |  | 0.00 |  |
0DRM | BANCA INTERMOBILIARE SPA EUR1 | 0.0460 | 0.0460 | 0.0460 | 160,620 | -0.3677 |  | 88.88 |  |
0DRV | BIOTEC PHARMACON NOK1 | 74.03 | 71.80 | 71.80 | 1,798 | 2.60 |  | 3.76 |  |
0DSJ | BLOM ASA NOK0.1 | 27.55 | 27.55 | 27.55 | 3,849 | -1.45 |  | 5.01 |  |
0DT1 | BANQUE NATIONALE DE BELGIQUE NPV | 1,755 | 1,755 | 1,755 | 44 | -195 |  | 10.00 |  |
0DTF | BOIRON EUR1 | 36.32 | 36.32 | 36.32 | 90 | -0.78 |  | 2.10 |  |
0DTI | BONHEUR ASA NOK1.25 | 242.0 | 228.8 | 239.0 | 672 | 11.8 |  | 5.17 |  |
0DTK | BONGRAIN SA EUR1 | 61.59 | 61.40 | 61.59 | 266 | 1.14 |  | 1.88 |  |
0DU3 | BRE BANK PLN4 | 197.8 | 177.9 | 197.8 | 96,281 | 0.0 |  | 0.00 |  |
0DUI | BASLER AG ORD NPV | 83.40 | 81.80 | 81.84 | 489 | -0.96 |  | 1.16 |  |
0DUK | BIESSE EUR1 | 20.82 | 20.32 | 20.82 | 6,112 | -0.08 |  | 0.38 |  |
0DVE | BORUSSIA DORTMUND KGAA NPV | 5.625 | 5.450 | 5.460 | 568 | -0.048 |  | 0.86 |  |
0DVR | BANK ZACHODNI WBK PLN10 | 395.6 | 183.6 | 395.6 | 5,218 | 0.0 |  | 0.00 |  |
0DW1 | CREDIT AGRICOLE D`ILE-DE FRANCE | 50.50 | 50.35 | 50.41 | 21,087 | 0.13 |  | 0.25 |  |
0DW3 | CA IMMOBILIEN ANLAGEN AG NPV | 410.1 | 409.6 | 410.1 | 22 | 2.6 |  | 0.63 |  |
0DW4 | CALTAGIRONE SPA EUR1 | 200.9 | 193.4 | 194.2 | 28 | 1.9 |  | 0.97 |  |
0DW5 | INTERCALL EUR1 | 168.5 | 168.1 | 168.1 | 128 | 0.2 |  | 0.10 |  |
0DW9 | CAPINORDIC AS DKK0.5 | 409.9 | 409.5 | 409.9 | 14 | 3.3 |  | 0.80 |  |
0DWL | CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS | 7.500 | 7.500 | 7.500 | 14 | 0.280 |  | 3.88 |  |
0DWV | CBRAIN A/S DKK0.25 | 225.6 | 225.6 | 225.6 | 225 | -16.4 |  | 6.78 |  |
0DX8 | SECHE ENVIRONNEMENT EUR0.20 | 31.42 | 31.42 | 31.42 | 1 | 0.03 |  | 0.08 |  |
0DXG | CROPENERGIES AG NPV | 14.06 | 13.46 | 13.80 | 10,569 | 0.20 |  | 1.46 |  |
0DXU | CEMBRE SPA EUR0.52 | 21.40 | 21.40 | 21.40 | 666 | 2.25 |  | 11.75 |  |
0DXV | CEMENTIR SPA EUR1 | 23.71 | 23.67 | 23.70 | 3,071 | 0.21 |  | 0.87 |  |
0DYD | CENTROTEC SUSTAINABLE NPV | 15.90 | 15.90 | 15.90 | 4,200 | 0.54 |  | 3.53 |  |
0DYQ | CEGEDIM EUR0.9528 | 25.70 | 25.70 | 25.70 | 100 | 0.28 |  | 1.09 |  |
0DYT | CEGEREAL EUR12 | 32.40 | 32.40 | 32.40 | 22 | -9.60 |  | 22.86 |  |
0DZ0 | CHEMOMETEC A/S DKK1 | 546.0 | 537.0 | 544.0 | 1,885 | 0.5 |  | 0.09 |  |
0DZC | ACERIAS Y FORJAS DE AZCOITIA EUR0.25 | 21.94 | 21.74 | 21.94 | 5,432 | 0.26 |  | 1.20 |  |
0DZJ | GROUPE CRIT EUR0.36 | 64.70 | 64.70 | 64.70 | 1 | 0.30 |  | 0.47 |  |
0DZN | LEVANTINA DE EDIFICACION OBRAS PUBL ORD | 9.930 | 8.285 | 8.285 | 2,239 | 0.000 |  | 0.00 |  |
0DZP | CALEFFI S.P.A. EUR0.52 | 21.90 | 21.90 | 21.90 | 9,155 | -0.20 |  | 0.90 |  |
0DZW | C.M.B.(COMPANY MARITIME BELGE) NPV | 2,283 | 2,283 | 2,283 | 25,400 | 0 |  | 0.00 |  |
0E0L | COFIDE EUR0.50 | 23.88 | 23.69 | 23.84 | 2,464 | 0.16 |  | 0.65 |  |
0E0X | COLUMBUS IT PARTNER DKK1.25 | 13.87 | 13.80 | 13.85 | 55,930 | 0.01 |  | 0.04 |  |
0E12 | COMROD COMMUNICATIONS ASA NOK1 | 15.23 | 15.22 | 15.23 | 222 | -0.01 |  | 0.03 |  |
0E13 | SYGNITY SA PLN1 | 20.20 | 20.13 | 20.13 | 7 | -0.06 |  | 0.28 |  |
0E16 | CONTINENTAL AG NPV | 763.0 | 663.3 | 663.3 | 6 | 0.0 |  | 0.00 |  |
0E1L | CAPMAN OYJ SER`B`NPV | 2.375 | 2.375 | 2.375 | 225 | 0.045 |  | 1.93 |  |
0E1Q | COMPUTERLINKS COMPUTERHANDELS AG NPV | 9.805 | 9.781 | 9.782 | 1 | -0.008 |  | 0.08 |  |
0E1Y | CHARGEURS EUR16 | 19.14 | 18.13 | 19.07 | 3,591 | 1.09 |  | 6.06 |  |
0E2B | CSP INTERNATIONAL IND CALZ SPA EUR0.52 | 983.7 | 983.6 | 983.7 | 710 | 0.0 |  | 0.00 |  |
0E2F | CTAC NV EUR0.24 | 2.970 | 2.970 | 2.970 | 134 | 0.220 |  | 8.00 |  |
0E3C | DATALOGIC SPA EUR0.52 | 15.34 | 14.87 | 15.10 | 1,144 | 0.11 |  | 0.70 |  |
0E40 | DEA CAPITAL SPA EUR1 | 1.136 | 1.136 | 1.136 | 372 | 0.004 |  | 0.35 |  |
0E46 | PUBLIC POWER CORP S.A. EUR4.60 | 154.5 | 153.4 | 153.4 | 2,450 | -0.8 |  | 0.53 |  |
0E4J | DELTICOM AG NPV (REGD) | 7.727 | 7.700 | 7.700 | 4,013 | 1.715 |  | 28.65 |  |
0E4K | DEUTZ AG NPV | 5.705 | 5.575 | 5.620 | 11,462 | 0.063 |  | 1.12 |  |
0E4Q | DIAGENIC ASA NOK0.05 | 32.50 | 31.26 | 32.18 | 710,035 | 1.13 |  | 3.62 |  |
0E5A | DIONIC SA EUR0.30(CR) | 131.5 | 131.5 | 131.5 | 659 | 0.1 |  | 0.05 |  |
0E5M | DE LONGHI EUR3 | 25.88 | 25.70 | 25.77 | 1,830 | 0.03 |  | 0.12 |  |
0E5Y | DNO NOK0.25 | 11.18 | 11.18 | 11.18 | 21,014 | 0.07 |  | 0.67 |  |
0E63 | DOCDATA NV EUR0.1 | 3.910 | 3.910 | 3.910 | 1 | 2.810 |  | 255.44 |  |
0E64 | DO & CO RESTAURANTS & CATERUNG AG NPV | 63.25 | 62.45 | 62.45 | 644 | 1.35 |  | 2.21 |  |
0E6H | AGOR AG ORD NPV | 11.02 | 11.02 | 11.02 | 34,441 | -0.06 |  | 0.58 |  |
0E6Y | DRILLISCH AG NPV | 20.37 | 20.00 | 20.16 | 91,787 | 0.12 |  | 0.60 |  |
0E7S | DEVOTEAM SA EUR0.15 | 99.80 | 97.95 | 99.50 | 1 | 0.00 |  | 0.00 |  |
0E7Z | EUROTECH SPA NPV | 5.155 | 4.897 | 4.897 | 10,876 | -0.299 |  | 5.75 |  |
0E9V | ENERGIEKONTOR AG NPV | 59.59 | 59.35 | 59.35 | 231 | -0.55 |  | 0.93 |  |
0EA2 | ELICA EUR0.2 | 3.095 | 3.095 | 3.095 | 14,168 | 0.155 |  | 5.27 |  |
0EAZ | ELSA AG ORD NPV | 44.20 | 44.20 | 44.20 | 2,402 | 4.36 |  | 10.94 |  |
0EBQ | ENAGAS SA EUR1.50 | 18.49 | 18.31 | 18.48 | 163,282 | 0.31 |  | 1.71 |  |
0EDB | EASY SOFTWARE NPV | 13.40 | 13.40 | 13.40 | 8 | 0.00 |  | 0.01 |  |
0EDE | NETGEM NPV | 177.7 | 175.4 | 175.5 | 116 | 4.6 |  | 2.72 |  |
0EDL | ETTEPLAN OYJ NPV | 12.95 | 12.95 | 12.95 | 484 | 4.91 |  | 61.07 |  |
0EDM | | 68.11 | 67.43 | 68.11 | 11,997 | -0.11 |  | 0.15 |  |
0EEE | CTS EVENTIM NPV | 52.46 | 49.67 | 49.67 | 74,502 | -4.01 |  | 7.46 |  |
0EEI | EVN AG NPV | 20.70 | 19.73 | 20.46 | 12,767 | 0.93 |  | 4.74 |  |
0EEV | EXMAR SA NPV | 3.275 | 3.210 | 3.210 | 3,989 | -0.080 |  | 2.43 |  |
0EG8 | FINNAIR EUR0.85 | 0.6895 | 0.6720 | 0.6772 | 103,676 | -0.0053 |  | 0.78 |  |
0EGH | FIERA MILANO EUR1 | 2.903 | 2.660 | 2.660 | 1,260 | -0.243 |  | 8.35 |  |
0EHB | FNM SPA NPV | 0.5700 | 0.5700 | 0.5700 | 40 | 0.0000 |  | 0.00 |  |
0EIB | FERSA ENERGIAS RENOVABLES EUR1 | 2.268 | 2.235 | 2.268 | 20,633 | 0.033 |  | 1.45 |  |
0EIE | F-SECURE OYJ NPV | 3.900 | 3.895 | 3.895 | 1,155 | 0.025 |  | 0.65 |  |
0EJU | GECI INTERNATIONAL EUR0.25 | 0.0249 | 0.0249 | 0.0249 | 11,210 | -0.0008 |  | 3.11 |  |
0EKE | LINK SOLUTIONS FOR INDUSTRY EUR2 | 20.35 | 20.05 | 20.06 | 1,127 | 0.04 |  | 0.17 |  |
0EKI | GEFRAN EUR1 | 6.160 | 6.160 | 6.160 | 1,994 | 0.936 |  | 17.92 |  |
0EKR | GIMV NPV | 50.40 | 49.68 | 49.78 | 2,147 | 0.58 |  | 1.17 |  |
0ELC | NORBERT DENTRESSANGLE EUR1.60 | 279.9 | 279.9 | 279.9 | 6 | 0.2 |  | 0.07 |  |
0ELH | GOODTECH ASA NOK0.2 | 13.31 | 13.31 | 13.31 | 852 | 1.91 |  | 16.71 |  |
0ELV | GUERBET EUR4 | 32.65 | 32.50 | 32.51 | 226 | 0.11 |  | 0.35 |  |
0ENF | HARTMANN BRODRENE DKK20 | 506.0 | 506.0 | 506.0 | 10 | 0.0 |  | 0.00 |  |
0ENJ | HAWESKO HLDGS ORD NPV | 45.00 | 45.00 | 45.00 | 4,334 | 12.84 |  | 39.93 |  |
0ENN | HORNBACH BAUMARKT AG NPV | 33.80 | 33.54 | 33.54 | 1,102 | 0.28 |  | 0.83 |  |
0EO8 | HELGELAND SPAREBANK PRIMARY CAPITAL | 86.00 | 86.00 | 86.00 | 1,170 | 3.00 |  | 3.61 |  |
0EOF | HEXAGON COMPOSITES ASA NOK0.10 | 74.45 | 71.60 | 73.03 | 52,586 | 2.15 |  | 3.03 |  |
0EOI | HF CO EUR0.50 | 5.560 | 5.560 | 5.560 | 2,462 | 1.820 |  | 48.66 |  |
0EPM | HOLLAND COLOURS ORD EUR2.27 | 117.0 | 117.0 | 117.0 | 95 | 0.0 |  | 0.00 |  |
0EPW | HOCHTIEF AG NPV | 87.35 | 86.25 | 86.88 | 30,868 | 1.63 |  | 1.91 |  |
0ERY | INCAP OY NPV | 18.45 | 18.45 | 18.45 | 54 | 6.95 |  | 60.43 |  |
0ES0 | ICT AUTOMATISERING EUR0.10 | 10.95 | 10.95 | 10.95 | 1,925 | 0.25 |  | 2.34 |  |
0ESX | ISAGRO EUR1 | 1.125 | 1.125 | 1.125 | 12,338 | -0.515 |  | 31.40 |  |
0EUH | INDUS-HOLDING AG NPV | 33.85 | 33.43 | 33.43 | 3,189 | 0.15 |  | 0.45 |  |
0EV1 | | 21.25 | 20.64 | 21.17 | 43,037 | 0.27 |  | 1.27 |  |
0EVB | INYPSA INFORMES Y PROYECTOS SA EUR0.50 | 0.1328 | 0.1328 | 0.1328 | 5,000 | -0.0032 |  | 2.35 |  |
0EVE | INTEROIL EXPLORATION & PRODUCTION | 1.280 | 1.280 | 1.280 | 267,482 | -0.805 |  | 38.61 |  |
0EVI | INNATE PHARMA A EUR0.05 | 4.120 | 3.950 | 4.026 | 14,534 | 0.113 |  | 2.89 |  |
0EW1 | ISRA VISION AG NPV | 47.44 | 47.14 | 47.40 | 1,574 | 0.10 |  | 0.21 |  |
0EWD | INTERPUMP GROUP EUR0.52 | 41.12 | 40.12 | 40.20 | 8,213 | -0.82 |  | 2.00 |  |
0EWR | INIT AG NPV | 33.90 | 33.71 | 33.71 | 76 | 1.51 |  | 4.67 |  |
0EX6 | JENSEN-GROUP NV NPV | 24.20 | 24.20 | 24.20 | 998 | 2.10 |  | 9.50 |  |
0EXG | JERONIMO MARTINS SGPS EUR1. | 14.75 | 14.53 | 14.63 | 102,782 | 0.06 |  | 0.41 |  |
0EXP | JUNGHEINRICH NON VTG PRF SHS NPV | 38.42 | 37.68 | 38.42 | 3,086 | 0.82 |  | 2.18 |  |
0EYG | KBC GROUPE SA NPV | 60.96 | 59.42 | 59.42 | 79,510 | -1.19 |  | 1.96 |  |
0EYJ | KOBENHAVEN LUFTHAVE AS DKK100 | 5,300 | 5,300 | 5,300 | 1 | -80 |  | 1.49 |  |
0F07 | KAUFMAN & BROAD EUR0.26 | 38.15 | 37.30 | 38.00 | 159 | 0.78 |  | 2.08 |  |
0F08 | KONGSBERG GRUPPEN ASA NOK5 | 175.8 | 174.0 | 174.3 | 26,645 | -0.4 |  | 0.23 |  |
0F0J | KITRON ASA NOK1 | 17.32 | 16.86 | 16.92 | 3,750 | -0.24 |  | 1.40 |  |
0F1N | KWS SAAT AG NPV | 72.40 | 71.75 | 72.40 | 520 | 0.55 |  | 0.77 |  |
0F1U | LACROIX INDUSTRIES NPV | 32.90 | 32.90 | 32.90 | 166 | 6.10 |  | 22.76 |  |
0F27 | LASER INVESTMENTS PUBLIC EUR0.06 | 11.96 | 11.96 | 11.96 | 31 | -6.05 |  | 33.59 |  |
0F29 | LASSILA & TIKAN ORD NPV | 15.50 | 15.46 | 15.50 | 2,661 | 0.14 |  | 0.91 |  |
0F2N | LDLC.COM EUR0.18 | 49.76 | 49.76 | 49.76 | 935 | 0.32 |  | 0.65 |  |
0F2Q | LA DORIA SPA EUR1.22 | 13.72 | 13.72 | 13.72 | 2,936 | -0.10 |  | 0.72 |  |
0F2S | LINEDATA SERVICES EUR1 | 28.80 | 28.80 | 28.80 | 58 | 1.00 |  | 3.60 |  |
0F2Z | LEIFHEIT AG NPV | 44.03 | 43.96 | 43.96 | 744 | -0.04 |  | 0.09 |  |
0F4I | KLEPIERRE EUR1.40 | 18.81 | 18.04 | 18.06 | 93,536 | -0.17 |  | 0.92 |  |
0F4O | LOTUS BAKERIES ORD NPV | 3,940 | 3,850 | 3,940 | 11 | 60 |  | 1.55 |  |
0F55 | LANNEN TEHTAAT OYJ EUR2 | 10.70 | 10.70 | 10.70 | 1,926 | 1.97 |  | 22.57 |  |
0F58 | GRUPA LOTOS SA PLN1 | 58.70 | 40.10 | 58.70 | 412,453 | 0.00 |  | 0.00 |  |
0F6I | MANUTAN INTERNATIONAL EUR2 | 69.20 | 69.20 | 69.20 | 50 | -0.80 |  | 1.14 |  |
0F6L | MAUREL & PROM EUR0.77 | 1.929 | 1.908 | 1.908 | 14,872 | -0.006 |  | 0.31 |  |
0F7F | DURO FELGUERA EUR0.5 | 0.7690 | 0.7330 | 0.7390 | 3,808 | -0.0240 |  | 3.15 |  |
0F89 | METSO OYJ NPV1.70 | 10.75 | 10.68 | 10.68 | 1,093 | 0.03 |  | 0.33 |  |
0F8T | MAISONS FRANCE CONFORT NPV | 40.30 | 39.80 | 40.30 | 534 | 3.45 |  | 9.36 |  |
0F8V | MGI COUTIER EUR8 | 22.75 | 22.25 | 22.75 | 468 | 0.70 |  | 3.18 |  |
0FA0 | MELEXIS NPV | 95.20 | 93.15 | 93.63 | 2,999 | -0.78 |  | 0.82 |  |
0FB0 | MOTA ENGIL SGPS EUR1 | 1.462 | 1.442 | 1.460 | 5,196 | 0.020 |  | 1.39 |  |
0FBS | MOBISTAR NPV | 22.95 | 22.05 | 22.60 | 19,927 | 0.40 |  | 1.80 |  |
0FC9 | MTU AERO ENGINES INVEST NPV (REGD) | 213.8 | 211.1 | 212.7 | 8,298 | 2.8 |  | 1.33 |  |
0FDT | NEMETSCHEK AG ORD NPV | 60.25 | 55.73 | 60.05 | 56,949 | 4.48 |  | 8.05 |  |
0FF9 | NORDIC SEMICONDUCTOR NOK0.05 | 144.8 | 141.8 | 143.2 | 31,888 | 2.2 |  | 1.52 |  |
0FFY | NOKIAN RENKAA(NOKIAN TYRES) EUR0.2 | 30.48 | 30.17 | 30.48 | 9,515 | 0.16 |  | 0.51 |  |
0FGH | NORWEGIAN AIR SHUTLE ASA NOK0.10 | 68.48 | 64.00 | 64.49 | 127,680 | 0.22 |  | 0.34 |  |
0FGL | NEXUS AG NPV | 55.60 | 55.00 | 55.00 | 32,929 | -1.20 |  | 2.14 |  |
0FH7 | OHB TELEDATA AG NPV | 46.75 | 46.75 | 46.75 | 1,072 | -0.12 |  | 0.25 |  |
0FHP | OLAV THON EIENDOMSSELSKAP NOK10 | 170.0 | 170.0 | 170.0 | 6 | 2.5 |  | 1.48 |  |
0FHS | OLVI SER`A`EUR2 | 46.40 | 46.40 | 46.40 | 3 | -1.00 |  | 2.10 |  |
0FI1 | OPAP SA EUR0.30(CR) | 11.20 | 10.65 | 10.65 | 21,683 | 0.00 |  | 0.00 |  |
0FI5 | OPERA SOFTWARE SA NOK0.02 | 26.90 | 26.10 | 26.90 | 14,029 | 0.50 |  | 1.89 |  |
0FIN | ORKLA ASA NOK1.25 | 85.72 | 85.16 | 85.59 | 28,915 | 0.21 |  | 0.25 |  |
0FIW | OSSUR HF ISK1 | 46.45 | 46.10 | 46.43 | 9,182 | -0.72 |  | 1.52 |  |
0FJ8 | OUTOKUMPU OYJ `A`NPV | 3.828 | 3.663 | 3.764 | 367,125 | 0.190 |  | 5.32 |  |
0FJC | PATRIZIA IMMOBILIEN AG NPV | 25.60 | 25.03 | 25.48 | 9,538 | 0.53 |  | 2.10 |  |
0FJJ | PANARIAGROUP INDUSTRIE CERAMICHE EUR0.5 | 0.9100 | 0.9100 | 0.9100 | 10,852 | -1.2301 |  | 57.48 |  |
0FLE | PETZETAKIS SA EUR1 | 4.624 | 4.624 | 4.624 | 55 | -0.004 |  | 0.08 |  |
0FM1 | PIAGGIO & C SPA EUR0.52 | 2.855 | 2.816 | 2.855 | 412 | 0.027 |  | 0.95 |  |
0FM2 | PICANOL NPV | 67.60 | 67.60 | 67.60 | 2 | 0.00 |  | 0.00 |  |
0FMN | POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25 | 109.4 | 57.4 | 109.4 | 94,669 | 0.0 |  | 0.00 |  |
0FMO | POWSZECHNA KASA OSZCZED BK POLSKI PLN1 | 28.73 | 22.59 | 22.59 | 63,222 | 0.00 |  | 0.00 |  |
0FNI | PININFARINA SPA EUR1 | 1.155 | 1.155 | 1.155 | 100 | -0.299 |  | 20.56 |  |
0FNZ | PONSSE NPV | 31.45 | 31.40 | 31.40 | 26 | 0.50 |  | 1.62 |  |
0FP9 | BANCA PROFILO EUR0.52 | 0.2120 | 0.2120 | 0.2120 | 67,530 | 0.0005 |  | 0.24 |  |
0FPB | PARIS ORLEANS EUR2 | 28.60 | 28.23 | 28.50 | 3,355 | 0.20 |  | 0.71 |  |
0FQ8 | PORTUGAL TELECOM SGPS SA EUR0.35(REGD) | 0.1394 | 0.1379 | 0.1394 | 126,452 | 0.0028 |  | 2.05 |  |
0FQI | PUBLICIS GROUPE SA EUR0.40 | 45.55 | 35.94 | 42.89 | 93,761 | -2.24 |  | 4.96 |  |
0FQR | PFEIFFER VACUUM TECHNOLOGY ORD NPV | 188.6 | 183.8 | 188.6 | 450 | 2.1 |  | 1.13 |  |
0FRE | QUEST FOR GROWTH NPV | 6.500 | 6.500 | 6.500 | 2,804 | 0.920 |  | 16.49 |  |
0FRI | QUANTEL EUR3 | 14.30 | 14.30 | 14.30 | 199 | -0.32 |  | 2.20 |  |
0FRJ | RATIONAL AG NPV | 790.0 | 761.0 | 786.0 | 26,034 | 35.3 |  | 4.70 |  |
0FRW | ROSENBAUER INTERNATIONAL AG NPV | 36.30 | 36.30 | 36.30 | 388 | 0.10 |  | 0.28 |  |
0FS8 | RENEWABLE ENERGY CORP AS NOK1 | 19.62 | 17.32 | 18.02 | 39,419 | 1.40 |  | 8.41 |  |
0FSO | RETAIL ESTATES NPV | 62.70 | 61.15 | 62.70 | 705 | 1.55 |  | 2.53 |  |
0FT3 | RIBER EUR0.16 | 1.560 | 1.560 | 1.560 | 8,516 | 0.200 |  | 14.72 |  |
0FUT | RUCH S.A. PLN1 | 84.20 | 77.80 | 81.54 | 3,239 | 6.55 |  | 8.74 |  |
0FUW | RAUTE OYJ EUR2`A` | 22.70 | 22.70 | 22.70 | 902 | 5.20 |  | 29.72 |  |
0FV0 | METALEUROP SA EUR3.81 | 13.640 | 10.000 | 10.000 | 506,000 | 0.000 |  | 0.00 |  |
0FWN | SANDNES SPAREBANK | 74.40 | 74.40 | 74.40 | 38 | -1.19 |  | 1.58 |  |
0FWY | SALMAR ASA NOK0.25 | 492.6 | 486.5 | 491.4 | 97,764 | 0.2 |  | 0.04 |  |
0G0X | SILICON SENSOR INTERNATIONAL AG NPV | 41.00 | 40.99 | 41.00 | 4,022 | 0.60 |  | 1.49 |  |
0G15 | KOENIG & BAUER AG NPV | 25.64 | 25.53 | 25.53 | 1,409 | -0.54 |  | 2.07 |  |
0G1T | SOLUCOM SA NPV | 30.96 | 30.37 | 30.37 | 1,055 | -0.38 |  | 1.24 |  |
0G29 | SEMPERIT HLDGS AG NPV | 25.60 | 25.55 | 25.55 | 255 | 0.37 |  | 1.47 |  |
0G2X | SOFINA NPV | 271.5 | 269.0 | 270.8 | 776 | 1.3 |  | 0.46 |  |
0G2Z | SOLSTAD NOK2 | 8.332 | 8.332 | 8.332 | 500 | -0.048 |  | 0.57 |  |
0G33 | SOLAR A/S `B`DKK100 | 396.5 | 396.5 | 396.5 | 63 | 36.5 |  | 10.14 |  |
0G34 | MOURY CONSTRUCT NPV | 152.3 | 148.5 | 151.1 | 26,000 | 2.1 |  | 1.43 |  |
0G3T | SO PA F SPA EUR0.50 | 439.0 | 439.0 | 439.0 | 530 | 25.0 |  | 6.03 |  |
0G40 | SPAREBANKEN MORE NOK100 | 296.0 | 296.0 | 296.0 | 32 | 3.0 |  | 1.01 |  |
0G45 | SPAREBANKEN SOR NOK10 | 52.00 | 52.00 | 52.00 | 441 | 0.60 |  | 1.16 |  |
0G5B | STO AG NON VTG PRF NPV | 137.0 | 134.2 | 136.0 | 145 | 1.1 |  | 0.81 |  |
0G67 | SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS | 73.20 | 73.20 | 73.20 | 358 | 1.50 |  | 2.09 |  |
0G68 | KENDRION N.V. EUR2 | 18.94 | 18.94 | 18.94 | 7 | -0.25 |  | 1.30 |  |
0G6T | SYMRISE AG NPV | 101.5 | 100.2 | 100.9 | 8,568 | 0.6 |  | 0.62 |  |
0G6W | SYSTEMAT NPV | 5.100 | 5.020 | 5.100 | 13,369 | -0.270 |  | 5.03 |  |
0G6X | ACCENTIS NPV | 8.740 | 8.600 | 8.600 | 1,944 | -9.869 |  | 53.44 |  |
0G73 | SOFTING AG NPV | 5.260 | 5.120 | 5.200 | 23 | -0.040 |  | 0.76 |  |
0G77 | SALZGITTER AG ORD NPV | 22.00 | 21.21 | 21.41 | 23,792 | -0.68 |  | 3.08 |  |
0G7B | SUDZUCKER AG NPV | 12.36 | 12.24 | 12.28 | 15,787 | 0.03 |  | 0.24 |  |
0G8C | TELENOR ASA ORD NOK6 | 148.1 | 146.1 | 147.6 | 134,107 | 1.3 |  | 0.85 |  |
0G8Z | TOMORROW FOCUS AG NPV | 2.100 | 2.100 | 2.100 | 2,477 | 0.507 |  | 31.84 |  |
0G99 | THROMBOGENICS NPV | 2.770 | 2.770 | 2.770 | 1,996 | -0.015 |  | 0.54 |  |
0G9J | TAMBURI INVESTMENT PARTNERS EUR0.52 | 6.960 | 6.920 | 6.960 | 1,146 | 0.090 |  | 1.31 |  |
0G9W | GESTEVISION TELECINCO SA ORD EUR0.5 | 4.650 | 4.510 | 4.577 | 41,160 | -0.029 |  | 0.63 |  |
0GA3 | TELECOM ITALIA SPA(NEW) DI RISP EUR0.55 | 0.4054 | 0.3977 | 0.3977 | 134 | -0.0059 |  | 1.46 |  |
0GAF | TELENET NPV | 35.44 | 35.20 | 35.25 | 27,627 | 0.15 |  | 0.43 |  |
0GB4 | TEEKAY PETROJARL ASA NOK2 | 21.80 | 21.80 | 21.80 | 11,386 | -2.51 |  | 10.33 |  |
0GB7 | TELEKOMUNIKACJA POLSKA PLN3 | 6.530 | 5.750 | 5.750 | 470,150 | 0.000 |  | 0.00 |  |
0GBH | TRIGANO EUR4.25678 | 4.100 | 4.040 | 4.100 | 112,491 | 0.370 |  | 9.92 |  |
0GC8 | TAKKT AG NPV | 10.96 | 10.88 | 10.95 | 363 | 0.12 |  | 1.11 |  |
0GCB | TECHNOTRANS AG NPV | 0.0460 | 0.0450 | 0.0460 | 2,668 | 0.0028 |  | 6.48 |  |
0GD5 | UBM REALITAETENENTWICKLUNG NPV | 37.70 | 37.70 | 37.70 | 27 | 1.90 |  | 5.31 |  |
0GDH | ULRIC DE VARENS NPV | 37.57 | 36.96 | 36.96 | 4,325 | -0.82 |  | 2.17 |  |
0GDR | UNIQA VERSICHERUNG AG NPV | 6.856 | 6.820 | 6.820 | 14,811 | 0.085 |  | 1.26 |  |
0GDU | UNIPETROL CZK100 | 228.1 | 223.3 | 223.3 | 173 | -3.7 |  | 1.63 |  |
0GE4 | UNITED INTERNET AG NPV | 36.46 | 35.97 | 35.97 | 32,092 | -0.22 |  | 0.59 |  |
0GEA | UZIN UTZ AG NPV | 14.81 | 14.81 | 14.81 | 477 | -0.02 |  | 0.11 |  |
0GEG | VAISALA NPV`A` | 40.55 | 40.20 | 40.20 | 591 | -0.20 |  | 0.50 |  |
0GEJ | VALSOIA S.P.A. EUR0.33 | 13.15 | 13.15 | 13.15 | 462 | 2.25 |  | 20.64 |  |
0GF6 | VEIDEKKE NOK0.5 | 107.6 | 107.0 | 107.6 | 1,972 | 1.8 |  | 1.70 |  |
0GFN | VIPA HOLDING NPV | 3.995 | 3.995 | 3.995 | 38,292 | 0.013 |  | 0.33 |  |
0GFY | VIKING LINE AB EUR0.17 | 15.85 | 15.85 | 15.85 | 129 | -1.72 |  | 9.81 |  |
0GGH | VITTORIA ASSICURAZIONI EUR1 | 5.362 | 5.349 | 5.362 | 244 | 0.007 |  | 0.12 |  |
0GGK | VESTJYSK BANK DKK10 | 2.805 | 2.805 | 2.805 | 312 | 0.000 |  | 0.01 |  |
0GHF | VARVARESSOS SA EUR1(CB) | 1.750 | 1.750 | 1.750 | 100,000 | 0.120 |  | 7.34 |  |
0GHX | VUKI AS EUR33.19 | 47.00 | 46.65 | 46.65 | 2,180 | -0.38 |  | 0.81 |  |
0GJ1 | WINDHOFF AG NPV | 28.70 | 28.70 | 28.70 | 6,564 | 28.65 |  | 59691.67 |  |
0GJK | WASHTEC AG NPV | 50.20 | 48.68 | 49.78 | 1,278 | 2.05 |  | 4.30 |  |
0GJN | WUSTENROT & WURTTEMBERGISCHE AG NPV | 16.84 | 16.82 | 16.82 | 72 | 0.02 |  | 0.12 |  |
0GJS | XILAM ANIMATION EUR0.10 | 46.99 | 46.99 | 46.99 | 147 | 0.03 |  | 0.05 |  |
0GK0 | CAST NPV | 3.880 | 3.880 | 3.880 | 289 | -0.070 |  | 1.78 |  |
0GKA | YIT OYJ NPV | 5.020 | 4.914 | 5.001 | 6,075 | 0.136 |  | 2.79 |  |
0GM2 | LEROY SEAFOOD GROUP NOK1 | 61.84 | 60.36 | 61.72 | 74,474 | 1.64 |  | 2.73 |  |
0GM9 | ESI GROUP EUR3 | 46.40 | 45.85 | 46.40 | 368 | 4.10 |  | 9.70 |  |
0GMG | ADDNODE AB SER`B`NPV | 279.9 | 279.5 | 279.5 | 93 | 4.0 |  | 1.45 |  |
0GN6 | ARGAN EUR2 | 88.09 | 87.00 | 88.09 | 19,164 | 0.78 |  | 0.90 |  |
0GNK | KNOW IT ORD NPV | 299.1 | 291.5 | 293.8 | 377 | -8.5 |  | 2.81 |  |
0GNV | HEBA FASTIGHETS AB SER`B`NPV | 114.5 | 114.5 | 114.5 | 90 | 3.7 |  | 3.35 |  |
0GO4 | SWEDISH MATCH AB NPV | 626.4 | 617.2 | 618.7 | 44,131 | -11.0 |  | 1.75 |  |
0GOG | CONSILIUM AB SER`B`NPV | 68.80 | 68.80 | 68.80 | 2,776 | 0.80 |  | 1.17 |  |
0GOX | POLYTEC HOLDING AG EUR1 | 8.214 | 8.200 | 8.214 | 587 | 0.114 |  | 1.41 |  |
0GOZ | DATATRAK HLDGS EUR0.232937 | 1,335 | 1,335 | 1,335 | 6 | 32 |  | 2.47 |  |
0GP7 | MEDIVIR SER`B`NPV | 8.400 | 8.300 | 8.400 | 53,340 | 0.200 |  | 2.44 |  |
0GQE | CLAS OHLSON AB SER `B` NPV | 77.85 | 77.28 | 77.48 | 18,722 | -0.13 |  | 0.16 |  |
0GQU | ACTIVE BIOTECH NPV | 1.840 | 1.840 | 1.840 | 662 | -0.050 |  | 2.62 |  |
0GRG | KUNGSLEDEN NPV | 91.55 | 90.15 | 90.33 | 8,073 | 0.60 |  | 0.67 |  |
0GRK | MILLICOM INTERNATIONAL CELLULAR BDR EACH | 324.4 | 318.9 | 321.0 | 13,237 | 1.5 |  | 0.45 |  |
0GRP | BIOTAGE AB NPV | 147.5 | 146.9 | 147.4 | 2,160 | 0.4 |  | 0.24 |  |
0GRX | HEXAGON AB SER`B`NPV | 759.0 | 751.2 | 758.9 | 12,993 | 7.3 |  | 0.97 |  |
0GRZ | RAYSEARCH LABORATORIES AB SER`B`NPV | 87.05 | 86.13 | 86.45 | 1,887 | -0.10 |  | 0.12 |  |
0GSE | MIDELFART SONESSON AB SER`B`NPV | 83.00 | 82.61 | 82.61 | 490 | -1.90 |  | 2.25 |  |
0GT1 | CASTELLUM AB SEK0.50 | 208.5 | 206.0 | 207.4 | 21,458 | 0.9 |  | 0.41 |  |
0GT3 | PROACT IT GROUP NPV | 292.0 | 292.0 | 292.0 | 77 | 3.0 |  | 1.03 |  |
0GT7 | METABOLIC EXPLORER EUR10 | 2.690 | 2.690 | 2.690 | 542 | -0.046 |  | 1.66 |  |
0GT8 | BEIJER ELECTRONICS AB ORD NPV | 40.70 | 40.70 | 40.70 | 4,086 | 2.95 |  | 7.81 |  |
0GTI | CRCAM BRIE PICARDIE (2EME DU NOM) EUR5 | 22.36 | 22.32 | 22.36 | 162 | 0.51 |  | 2.33 |  |
0GTM | DIOS FASTIGHETER AB NPV | 75.30 | 74.10 | 74.50 | 12,177 | 0.35 |  | 0.47 |  |
0GTN | BIOGAIA AG SER`B`NPV | 513.0 | 505.0 | 512.8 | 2,977 | 0.5 |  | 0.10 |  |
0GTO | KAPSCH TRAFFICCOM AG NPV | 16.30 | 16.30 | 16.30 | 102 | 0.05 |  | 0.31 |  |
0GTR | HUSQVARNA SER`B`NPV | 110.4 | 107.1 | 108.9 | 382,774 | -0.5 |  | 0.46 |  |
0GU8 | SOFTRONIC AB SER B NPV | 21.35 | 21.35 | 21.35 | 4,192 | 4.09 |  | 23.70 |  |
0GUO | CTT SYSTEMS NPV | 152.8 | 152.8 | 152.8 | 46 | -0.2 |  | 0.13 |  |
0GUX | SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV | 91.70 | 91.50 | 91.70 | 542 | 0.00 |  | 0.00 |  |
0GVS | CATENA AB NPV | 417.0 | 407.8 | 407.8 | 4,809 | 2.5 |  | 0.62 |  |
0GW0 | NOBIA AB NPV | 70.05 | 67.70 | 68.10 | 79,036 | -1.03 |  | 1.48 |  |
0GW3 | HUFVUDSTADEN AB SER`A`NPV | 137.0 | 134.3 | 136.1 | 23,906 | 3.0 |  | 2.25 |  |
0GW8 | GRIEG SEAFOOD NOK1 | 78.10 | 76.80 | 77.83 | 14,825 | 0.75 |  | 0.97 |  |
0GWB | LUNDBERGFORETAGEN AB SER`B`NPV | 447.8 | 442.4 | 445.9 | 3,585 | 1.1 |  | 0.25 |  |
0GWI | HUSQVARNA SEK100 SER`A` | 110.0 | 110.0 | 110.0 | 103 | -0.5 |  | 0.46 |  |
0GWL | SAAB AB SER`B`NPV | 236.9 | 234.6 | 235.9 | 18,312 | 1.6 |  | 0.66 |  |
0GWS | BILLERUD AB NPV | 152.1 | 149.1 | 150.2 | 25,184 | 0.5 |  | 0.35 |  |
0GX2 | NEURONES EUR0.40 | 23.40 | 23.40 | 23.40 | 1,276 | 0.00 |  | 0.00 |  |
0GXJ | MODERN TIMES GROUP(MTG) SER`B`NPV | 148.5 | 145.8 | 147.8 | 4,734 | 2.1 |  | 1.41 |  |
0GXK | VBG GROUP AB NPV `B` | 154.5 | 154.5 | 154.5 | 1,436 | 12.0 |  | 8.42 |  |
0GY8 | AEFFE SPA EUR0.25 | 1.104 | 1.104 | 1.104 | 2,278 | -0.026 |  | 2.30 |  |
0GYM | ACKERMANS NPV(POST SPLIT) | 131.4 | 130.2 | 130.8 | 3,190 | 0.9 |  | 0.65 |  |
0GYQ | VARTA AG NPV | 119.7 | 113.2 | 118.5 | 26,145 | 4.2 |  | 3.67 |  |
0GYZ | NORDIC MINING ASA NOK0.1 | 2.419 | 2.419 | 2.419 | 418 | 0.349 |  | 16.86 |  |
0GZB | PROBI AB NPV | 470.0 | 470.0 | 470.0 | 35 | 44.0 |  | 10.33 |  |
0GZK | IBA(ION BEAM APPLICATIONS) NPV(POST | 14.40 | 14.09 | 14.40 | 300 | 0.21 |  | 1.48 |  |
0GZV | GETINGE AB SER`B`NPV | 194.3 | 191.9 | 193.6 | 240,397 | 0.9 |  | 0.44 |  |
0GZX | DIASORIN S.P.A. EUR1 | 172.1 | 166.6 | 172.1 | 7,169 | 6.0 |  | 3.58 |  |
0H00 | BANCO DE SABADELL SA EUR0.125 | 0.3980 | 0.3782 | 0.3869 | 1,432,224 | -0.0059 |  | 1.50 |  |
0H0G | SWECO AB SER`B`NPV | 152.3 | 150.7 | 152.1 | 75,823 | 2.1 |  | 1.40 |  |
0H0U | SENSYS TRAFFIC AB NPV | 1.646 | 1.646 | 1.646 | 16,794 | -0.032 |  | 1.91 |  |
0H13 | INDUSTRIVARDEN AB SER`A`NPV | 286.6 | 283.6 | 284.0 | 12,546 | -1.8 |  | 0.63 |  |
0H14 | NET INSIGHT NPV SER`B` | 1.580 | 1.580 | 1.580 | 43,552 | -0.010 |  | 0.63 |  |
0H19 | OREXO AB NPV | 53.85 | 52.40 | 52.40 | 123 | 2.58 |  | 5.17 |  |
0H1C | VOSTOK NAFTA LTD SDR USD1.00 | 245.9 | 245.9 | 245.9 | 202 | -1.3 |  | 0.51 |  |
0H1I | NORTHERN LOGISTIC PROPERTY NOK1 | 26.77 | 26.77 | 26.77 | 1,880 | 0.04 |  | 0.16 |  |
0H22 | BIOINVENT AB NPV | 52.80 | 51.96 | 52.68 | 569 | -0.03 |  | 0.05 |  |
0H2W | BERGS TIMBER AB SER`B`NPV | 3.078 | 3.078 | 3.078 | 3,613 | -0.124 |  | 3.87 |  |
0H2Z | FASTIGHETS BALDER AB NPV | 441.1 | 433.9 | 435.5 | 119,740 | 3.9 |  | 0.90 |  |
0H30 | INDUTRADE AB NPV | 176.0 | 171.6 | 174.4 | 25,290 | -0.5 |  | 0.29 |  |
0H38 | PRICER AB SER`B`NPV | 38.55 | 38.55 | 38.55 | 250 | 0.30 |  | 0.78 |  |
0H3Q | DEUTSCHE POST AG NPV(REGD) | 43.57 | 42.75 | 42.82 | 262,382 | -0.58 |  | 1.34 |  |
0H3T | DEUTSCHE BOERSE AG NPV | 136.0 | 134.0 | 135.4 | 36,300 | 1.8 |  | 1.37 |  |
0H4A | DEUTSCHE LUFTHANSA AG NPV | 10.54 | 10.31 | 10.46 | 336,709 | 0.21 |  | 2.07 |  |
0H4N | GAMESA CORPORACION TECNOLOGICA SA ORD | 35.58 | 34.00 | 35.10 | 70,805 | 0.83 |  | 2.42 |  |
0H59 | ACCOR EUR3 | 30.69 | 29.91 | 30.39 | 93,141 | 0.58 |  | 1.95 |  |
0H65 | JUVENTUS FOOTBALL CLUB SPA EUR0.10 | 0.7838 | 0.7652 | 0.7731 | 308,853 | -0.0008 |  | 0.10 |  |
0H6G | ENI EUR1 | 28.22 | 27.95 | 27.95 | 349 | 0.65 |  | 2.37 |  |
0H6I | TELECOM ITALIA SPA(NEW) EUR0.55 | 0.3691 | 0.3575 | 0.3598 | 14,883,692 | -0.0066 |  | 1.80 |  |
0H6T | SWEDBANK AB SER`A`NPV | 158.3 | 154.7 | 156.3 | 680,168 | 4.2 |  | 2.78 |  |
0H6X | TELIASONERA AB NPV | 35.93 | 35.20 | 35.40 | 592,999 | 0.19 |  | 0.54 |  |
0H7D | DEUTSCHE BANK AG ORD NPV(REGD) | 9.779 | 9.294 | 9.302 | 1,045,322 | -0.373 |  | 3.86 |  |
0H7I | LANXESS AG NPV | 65.50 | 63.84 | 64.27 | 9,040 | -0.06 |  | 0.09 |  |
0H7O | BANKINTER SA EUR0.30(REGD) | 4.876 | 4.781 | 4.803 | 8,042 | -0.052 |  | 1.06 |  |
0H8X | LOCINDUS EUR5.75 | 93.03 | 90.92 | 91.07 | 9,495 | 0.31 |  | 0.34 |  |
0H9P | INTRUM JUSTITIA AB NPV | 230.0 | 228.8 | 229.3 | 1,925 | 0.6 |  | 0.26 |  |
0H9X | FRESENIUS MEDICAL CARE AG & CO.KGAA NPV | 68.64 | 67.98 | 68.50 | 154,013 | 0.85 |  | 1.26 |  |
0HA0 | RWE AG(NEU) NPV`A` | 37.64 | 37.04 | 37.46 | 484,835 | 0.38 |  | 1.02 |  |
0HA3 | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 12.27 | 12.27 | 12.27 | 230 | 0.54 |  | 4.64 |  |
0HA5 | ABERTIS INFRAESTRUCTURAS EUR3 | 52.64 | 52.61 | 52.64 | 67 | -0.28 |  | 0.53 |  |
0HA8 | CORPORACION FINANCIERA ALBA EUR1 | 39.85 | 39.74 | 39.85 | 403 | -0.10 |  | 0.25 |  |
0HA9 | INDRA SISTEMAS S.A EUR0.20'A' | 7.480 | 7.290 | 7.328 | 745 | 0.005 |  | 0.07 |  |
0HAA | FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1 | 9.295 | 9.240 | 9.295 | 439 | -0.075 |  | 0.80 |  |
0HAC | ACS ACTIVIDADES DE CONSTRUCCION Y ORD | 29.26 | 28.85 | 29.18 | 44,613 | 0.18 |  | 0.60 |  |
0HAF | NOKIA CORP NPV0.06 | 3.333 | 3.288 | 3.293 | 1,025,710 | 0.005 |  | 0.16 |  |
0HAG | SAMPO SER'A'NPV | 35.60 | 35.27 | 35.27 | 378,483 | 0.54 |  | 1.55 |  |
0HAH | FORTUM OYJ EUR3.40 | 21.25 | 21.12 | 21.12 | 80,611 | 0.13 |  | 0.60 |  |
0HAI | CREDIT AGRICOLE EUR3 | 10.40 | 10.04 | 10.05 | 388,109 | -0.25 |  | 2.38 |  |
0HAL | CARREFOUR EUR2.5 | 130.9 | 125.6 | 129.9 | 229 | 13.0 |  | 11.10 |  |
0HAN | BOUYGUES EUR1 | 35.62 | 34.87 | 35.26 | 44,062 | 0.12 |  | 0.33 |  |
0HAR | AXA EUR2.29 | 19.99 | 19.54 | 19.66 | 1,016,731 | -0.11 |  | 0.57 |  |
0HAT | PERNOD-RICARD NPV | 157.0 | 154.5 | 156.6 | 31,854 | 1.2 |  | 0.79 |  |
0HAU | LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30 | 510.0 | 489.4 | 491.5 | 14,403 | -8.4 |  | 1.68 |  |
0HAV | SODEXHO ALLIANCE EUR4 | 125.5 | 125.5 | 125.5 | 83 | -1.2 |  | 0.96 |  |
0HAZ | CAP GEMINI EUR8 | 126.3 | 125.1 | 125.2 | 26,882 | 0.4 |  | 0.32 |  |
0HB0 | CANAL PLUS EUR0.75 | 45.03 | 44.93 | 45.03 | 15 | 0.80 |  | 1.80 |  |
0HB1 | CASINO GUICHARD-PERRACHON EUR1.53 | 27.54 | 26.88 | 27.06 | 38,955 | -0.19 |  | 0.70 |  |
0HB2 | LAGARDERE GROUP S.C.A. EUR6.10(REGD) | 19.65 | 19.15 | 19.16 | 6,335 | -0.11 |  | 0.55 |  |
0HB4 | DASSAULT SYSTEMES SA EUR1 | 160.9 | 159.8 | 160.7 | 44,714 | 0.3 |  | 0.19 |  |
0HB5 | BNP PARIBAS EUR2 | 45.42 | 44.06 | 44.11 | 79,917 | -0.63 |  | 1.40 |  |
0HB7 | FRANCE TELECOM EUR4 | 2.035 | 2.035 | 2.035 | 481 | 0.015 |  | 0.74 |  |
0HB9 | ALSTOM EUR14 | 18.36 | 18.36 | 18.36 | 2,155 | -0.03 |  | 0.19 |  |
0HBA | EDF EUR0.50 | 12.45 | 12.05 | 12.39 | 293,804 | 0.24 |  | 1.97 |  |
0HBC | INTESA SANPAOLO SPA EUR0.52 | 1.931 | 1.904 | 1.921 | 5,996,189 | -0.002 |  | 0.08 |  |
0HBF | MEDIOBANCA SPA EUR0.50 | 7.554 | 7.386 | 7.434 | 108,019 | -0.062 |  | 0.83 |  |
0HBH | RCS MEDIAGROUP EUR1 | 289.9 | 289.9 | 289.9 | 81 | -0.9 |  | 0.32 |  |
0HBP | HENNES & MAURITZ AB NPV 'B' | 187.3 | 178.9 | 183.7 | 1,274,190 | 0.5 |  | 0.27 |  |
0HBQ | SKF AB SER`B`NPV | 108.1 | 107.4 | 108.1 | 86 | 2.0 |  | 1.85 |  |
0HBT | SKANSKA AB SER'B'NPV | 231.6 | 229.2 | 231.6 | 134,917 | 4.2 |  | 1.82 |  |
0HBY | SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV | 91.76 | 89.22 | 89.72 | 128,632 | 1.03 |  | 1.16 |  |
0HC0 | SANDVIK AB NPV | 221.3 | 214.3 | 216.0 | 736,214 | -1.7 |  | 0.78 |  |
0HCC | 3U HLDGS AG NPV | 2.380 | 2.380 | 2.380 | 463 | 0.200 |  | 9.16 |  |
0HCI | | 251.1 | 247.0 | 248.8 | 53,868 | -0.5 |  | 0.20 |  |
0HCR | NOBEL BIOCARE AG CHF2 | 72.71 | 72.71 | 72.71 | 20 | 1.80 |  | 2.54 |  |
0HCT | VIVENDI EUR5.5 | 49.51 | 49.51 | 49.51 | 100 | 0.41 |  | 0.84 |  |
0HCV | KBC ANCORA CVA NPV | 20.80 | 20.80 | 20.80 | 100 | 2.94 |  | 16.43 |  |
0HD9 | ZONCOLAN ASA NOK0.07 | 15.63 | 15.63 | 15.63 | 33,417 | 0.02 |  | 0.10 |  |
0HDH | AB SAGAX PREF SHS NPV | 36.20 | 36.20 | 36.20 | 6 | 0.50 |  | 1.40 |  |
0HDJ | MEKONOMEN AB NPV | 108.0 | 105.2 | 105.7 | 5,294 | -0.7 |  | 0.66 |  |
0HDK | SYSTEMAIR AB NPV | 272.5 | 272.5 | 272.5 | 2 | -0.5 |  | 0.17 |  |
0HDM | VWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV | 15.57 | 15.55 | 15.57 | 1,200 | 0.16 |  | 1.06 |  |
0HDP | D/S NORDEN DKK1 | 121.2 | 119.8 | 121.2 | 301 | -0.6 |  | 0.49 |  |
0HDQ | SYNERGIE EUR5 | 31.95 | 31.85 | 31.85 | 54 | -0.85 |  | 2.60 |  |
0HDR | RUE DU COMMERCE EUR0.25 | 21.94 | 21.94 | 21.94 | 1,200 | 1.15 |  | 5.55 |  |
0HDU | BOUVET ASA NOK1 | 674.0 | 674.0 | 674.0 | 63 | -2.0 |  | 0.30 |  |
0HDY | GOLAR LNG COM STK USD1.00 | 12.46 | 11.70 | 12.46 | 367 | 0.05 |  | 0.40 |  |
0HE2 | EPICEPT CORP COM STK USD0.0001 | 74.62 | 74.62 | 74.62 | 19 | -2.02 |  | 2.64 |  |
0HE5 | MERCK & CO INC COM STK USD0.01 | 287.4 | 287.4 | 287.4 | 178 | -0.9 |  | 0.32 |  |
0HE6 | NYSE EURONEXT INC COM STK USD0.01 | 16.26 | 15.92 | 16.08 | 82,592 | 0.27 |  | 1.68 |  |
0HEQ | C.M.B.(COMPANY MARITIME BELGE) NPV | 13.04 | 13.00 | 13.01 | 5,769 | -0.02 |  | 0.16 |  |
0HEZ | EAST CAPITAL EXPLORER AB NPV | 125.0 | 125.0 | 125.0 | 2,386 | 3.6 |  | 2.97 |  |
0HFP | INMOBILIARIA DEL SUR EUR2 | 8.200 | 8.200 | 8.200 | 1 | 0.000 |  | 0.00 |  |
0HFR | JAZZTEL EUR0.08 | 5.430 | 5.430 | 5.430 | 5 | 0.090 |  | 1.68 |  |
0HG8 | | 330.0 | 326.9 | 326.9 | 382 | 2.3 |  | 0.72 |  |
0HGC | PORSCHE AG NON VTG PRF NPV | 18.05 | 17.61 | 17.78 | 1,352 | 0.12 |  | 0.69 |  |
0HGZ | TOWER GROUP A/S DKK10 | 156.0 | 155.5 | 155.6 | 217 | -0.3 |  | 0.21 |  |
0HH0 | TRIGLAV NALOZBE NPV | 248.5 | 248.5 | 248.5 | 95 | 0.1 |  | 0.03 |  |
0HHI | SURTECO SE NPV | 22.30 | 22.30 | 22.30 | 2 | -1.00 |  | 4.29 |  |
0HHT | SAF MAGELAN AD BGN1 | 3.945 | 3.945 | 3.945 | 3 | 0.295 |  | 8.08 |  |
0HHU | SIRAGA EUR3.75 | 11.09 | 11.08 | 11.09 | 11 | 0.05 |  | 0.50 |  |
0HIT | IBERDROLA SA EUR0.75 | 11.99 | 11.70 | 11.76 | 229,447 | 0.05 |  | 0.45 |  |
0HIY | BOLSAS Y MERCADOS ESPANOLES EUR3.23 | 19.26 | 18.79 | 19.26 | 98 | 0.61 |  | 3.25 |  |
0HJC | VILMORIN ET CIE EUR15.25 | 52.50 | 49.62 | 49.62 | 663 | -0.98 |  | 1.94 |  |
0HJF | ABB LTD CHF2.50(REGD) | 314.3 | 311.3 | 311.3 | 5,535 | -1.7 |  | 0.53 |  |
0HJI | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 162.1 | 160.9 | 161.9 | 7,544 | 2.2 |  | 1.40 |  |
0HJL | ICADE EMGP NPV | 1,236 | 1,236 | 1,236 | 174 | -7 |  | 0.55 |  |
0HK4 | COMPAGNIE FINANCIERE RICHEMONT SA | 39.75 | 38.56 | 39.75 | 86 | 4.58 |  | 13.02 |  |
0HKE | NOVARTIS AG CHF0.50(REGD) | 158.4 | 155.3 | 156.6 | 2,089 | 2.6 |  | 1.67 |  |
0HKF | OC OERLIKON CORP AG CHF20(REGD) | 77.53 | 77.53 | 77.53 | 3 | -2.82 |  | 3.51 |  |
0HL5 | TRDNJAVA HLDG DD NPV | 90.42 | 90.42 | 90.42 | 171 | 0.78 |  | 0.86 |  |
0HL8 | WALLENSTAM SER`B`NPV | 5.150 | 5.150 | 5.150 | 2,242 | -0.015 |  | 0.29 |  |
0HLE | FAIR VALUE REIT-AG NPV | 3.270 | 3.265 | 3.270 | 250,004 | -0.135 |  | 3.96 |  |
0HLQ | TAG TEGERNSEE IMMO AG NPV | 46.27 | 46.00 | 46.27 | 814 | 0.59 |  | 1.29 |  |
0HLU | EURONEXT AMSTERDAM EUR6 | 35.26 | 34.51 | 34.51 | 466 | -1.33 |  | 3.71 |  |
0HM0 | VGP NV EUR0.014 | 133.5 | 132.6 | 133.5 | 5,632 | 3.1 |  | 2.36 |  |
0HMZ | GRUPPO COIN SPA. EUR0.10 | 66.15 | 66.14 | 66.15 | 203 | 0.41 |  | 0.62 |  |
0HN3 | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 71.65 | 70.55 | 71.65 | 163,100 | 0.04 |  | 0.05 |  |
0HN9 | THOMPSON CLIVE INVESTMENTS ORD GBP0.01 | 14.89 | 14.89 | 14.89 | 1,839 | -0.10 |  | 0.67 |  |
0HNH | BOUSSARD & GAVAUDAN HOLDING EUR0.0001 | 71.96 | 71.96 | 71.96 | 150 | 22.81 |  | 46.41 |  |
0HNZ | ARSEUS NV NPV | 20.80 | 20.40 | 20.73 | 7,977 | 0.41 |  | 2.02 |  |
0HOB | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 16.44 | 16.21 | 16.21 | 300 | -0.08 |  | 0.47 |  |
0HOH | COFINIMMO ORD NPV | 51.49 | 50.36 | 50.36 | 366 | -0.53 |  | 1.04 |  |
0HOJ | COMPUGROUP HOLDING AG NPV | 101.4 | 101.4 | 101.4 | 18 | -4.9 |  | 4.57 |  |
0HOU | INGENICO EUR1 | 39.40 | 39.40 | 39.40 | 953 | 0.86 |  | 2.23 |  |
0HOV | INTRACOM HLDGS SA EUR1.41 | 12.94 | 12.93 | 12.94 | 19,313 | 0.01 |  | 0.09 |  |
0HOY | KONGSBERG AUTOMOTIVE ASA NOK0.50 | 36.41 | 36.19 | 36.41 | 14,270 | 0.08 |  | 0.22 |  |
0HQN | ALCOA INC COM STK USD1 | 99.31 | 99.31 | 99.31 | 274 | 1.39 |  | 1.42 |  |
0HQR | ALFA LAVAL AB NPV | 50.89 | 50.89 | 50.89 | 40 | -0.48 |  | 0.93 |  |
0HQU | COLRUYT SA NPV | 44.95 | 44.95 | 44.95 | 200 | 0.48 |  | 1.09 |  |
0HQW | STALLERGENES EUR0.95 | 97.32 | 97.32 | 97.32 | 10 | 2.21 |  | 2.32 |  |
0HR3 | DUNI AB SEK10 | 115.8 | 115.7 | 115.8 | 4,051 | 2.6 |  | 2.29 |  |
0HRJ | SSAB(SVENSKT STAL)AB SER`A`NPV | 93.49 | 93.13 | 93.13 | 753 | 0.41 |  | 0.44 |  |
0HRR | STALLERGENES EUR0.95 | 19.12 | 19.12 | 19.12 | 744 | 0.50 |  | 2.69 |  |
0HRZ | L`OREAL EUR0.20 | 18.82 | 18.81 | 18.81 | 1,226 | -0.59 |  | 3.05 |  |
0HT4 | FIAT SPA DI RISP EUR5(NON CNV) | 112.2 | 112.1 | 112.2 | 47 | 0.6 |  | 0.53 |  |
0HTF | NORWEGIAN ENERGY CO SA NOK3.10 | 136.5 | 136.5 | 136.5 | 5 | 3.5 |  | 2.63 |  |
0HTP | VOLVO(AB) SER`B`NPV | 214.3 | 212.2 | 214.2 | 112,192 | 1.7 |  | 0.78 |  |
0HTS | INTEX RESOURCES ASA NOK0.5 | 5.000 | 5.000 | 5.000 | 3,708 | -1.800 |  | 26.47 |  |
0HTZ | COFINIMMO ORD NPV | 12.61 | 12.61 | 12.61 | 0 | 0.40 |  | 3.26 |  |
0HV2 | HERMES INTERNATIONAL NPV | 889.4 | 862.3 | 863.4 | 2,913 | -25.3 |  | 2.85 |  |
0HV8 | FONCIER FINANCIERE ET DE PARTICIP EUR2 | 105.8 | 99.0 | 102.7 | 1,834 | 4.2 |  | 4.21 |  |
0HVA | HAULOTTE GROUP EUR0.13 | 6.089 | 6.089 | 6.089 | 1,475 | -0.010 |  | 0.17 |  |
0HVB | INGENICO EUR1 | 64.81 | 62.81 | 62.81 | 1,331 | -1.35 |  | 2.10 |  |
0HVF | TESFRAN EUR20 | 21.06 | 21.06 | 21.06 | 35 | 0.41 |  | 2.00 |  |
0HVP | ROYAL CARIBBEAN CRUISES COM STK USD0.01 | 11.33 | 11.25 | 11.25 | 648 | -0.04 |  | 0.31 |  |
0HW0 | KONGSBERG AUTOMOTIVE ASA NOK0.50 | 0.3450 | 0.3260 | 0.3300 | 3,860,416 | 0.0066 |  | 2.04 |  |
0HW4 | SECURITAS AB SER`B`NPV | 630.0 | 629.7 | 629.7 | 13 | 1.1 |  | 0.17 |  |
0HW9 | SINTERCAST NPV | 131.6 | 131.6 | 131.6 | 29 | 7.4 |  | 5.96 |  |
0HWG | NYSE EURONEXT INC COM STK USD0.01 | 27.92 | 27.91 | 27.91 | 25 | 0.92 |  | 3.40 |  |
0HWL | UNIPETROL CZK100 | 3.200 | 3.200 | 3.200 | 10 | -0.120 |  | 3.61 |  |
0HX1 | OLYMPIQUE LYONNAIS GROUPE EUR1.52 | 2.170 | 2.170 | 2.170 | 5 | -0.170 |  | 7.26 |  |
0HX7 | NORDIC SERVICE PARTNERS HLDGS AB NPV | 12.85 | 12.85 | 12.85 | 3 | -0.76 |  | 5.58 |  |
0HX8 | WEST SIBERIAN RESOURCES SDR EACH REPR I | 27.20 | 26.81 | 26.85 | 5,639 | -1.35 |  | 4.80 |  |
0HXB | TENARIS S.A. USD1 | 6.924 | 6.676 | 6.736 | 717,813 | -0.122 |  | 1.78 |  |
0HY2 | CEMENTIR SPA EUR1 | 7.110 | 7.050 | 7.110 | 1,186 | -0.160 |  | 2.20 |  |
0HYI | SIMULATION ANALYSIS & FORECASTING | 82.36 | 82.36 | 82.36 | 36 | 1.60 |  | 1.98 |  |
0HYP | AGROS DEVELOPMENT PROODOS EUR1.71 | 40.60 | 40.60 | 40.60 | 369 | 1.58 |  | 4.05 |  |
0HYR | PANAYIDES CONTRACTING EUR0.34 | 131.8 | 131.8 | 131.8 | 9 | 1.2 |  | 0.92 |  |
0HZC | EURAZEO ORD NPV | 58.50 | 57.80 | 57.98 | 23,053 | -0.28 |  | 0.47 |  |
0HZD | WENDEL INVESTISSEMENT EUR4 | 100.9 | 99.9 | 100.4 | 3,584 | -0.3 |  | 0.25 |  |
0HZW | VIEL & CIE EUR0.20 | 5.900 | 5.900 | 5.900 | 21 | -0.060 |  | 1.00 |  |
0I0B | ABC ARBITRAGE EUR0.016 | 3.095 | 3.095 | 3.095 | 163 | -0.115 |  | 3.58 |  |
0I0H | PISCINES DES JOYAUX EUR3.09 | 17.78 | 17.25 | 17.78 | 363 | 1.01 |  | 5.99 |  |
0I0L | EUROMEDIS GROUPE EUR2 | 17.25 | 17.25 | 17.25 | 1,359 | 0.55 |  | 3.30 |  |
0I0N | FAUVET-GIREL(ETABL.) EUR8 | 14.32 | 13.95 | 14.02 | 2,022 | -0.55 |  | 3.77 |  |
0I0T | ORAL HAMMASLAAKARIT NPV | 264.0 | 264.0 | 264.0 | 5 | -4.5 |  | 1.67 |  |
0I14 | SANOMA WSOY OYJ NPV | 86.73 | 86.73 | 86.73 | 58 | 2.22 |  | 2.62 |  |
0I15 | UNION FINANCIERE DE FRANCE NPV | 19.33 | 19.33 | 19.33 | 1,152 | 0.89 |  | 4.82 |  |
0I1W | ROYAL CARIBBEAN CRUISES COM STK USD0.01 | 73.89 | 72.76 | 73.89 | 3,081 | -0.22 |  | 0.29 |  |
0I2R | ATLANTIA SPA EUR1 | 13.96 | 13.64 | 13.80 | 76,240 | 0.19 |  | 1.36 |  |
0I2T | I.T.B. NPV | 70.36 | 69.70 | 70.35 | 2,401 | 5.54 |  | 8.54 |  |
0I3G | WERELDHAVE BELGIUM NPV | 11.44 | 11.44 | 11.44 | 123 | 2.72 |  | 31.22 |  |
0I3I | ATLANTIC AIRWAYS P/F DKK100 | 381.8 | 381.8 | 381.8 | 0 | 18.7 |  | 5.14 |  |
0I3Q | BARCO(NEW) NPV | 28.32 | 28.06 | 28.32 | 23 | 0.64 |  | 2.30 |  |
0I3T | CATERING INTL SERVICES CIS EUR0.80 | 120.1 | 120.1 | 120.1 | 5 | 3.6 |  | 3.13 |  |
0I3Z | DEUTSCHE EUROSHOP AG NPV | 18.21 | 17.72 | 17.72 | 5,814 | -0.15 |  | 0.84 |  |
0I47 | DRAGERWERK AG NON VTG PREF NPV | 363.0 | 353.8 | 354.0 | 399 | -9.3 |  | 2.56 |  |
0I4P | STOREBRAND ASA `A`NOK5 | 13.72 | 13.66 | 13.66 | 89 | -0.29 |  | 2.08 |  |
0I4Q | ST MICROELECTRONICS EUR1.04 | 121.4 | 115.8 | 121.4 | 30 | 5.4 |  | 4.65 |  |
0I4X | SODEXHO EUR4 | 95.43 | 95.43 | 95.43 | 14 | -0.76 |  | 0.79 |  |
0I50 | ELMA HOLDING EUR0.09 | 33.40 | 33.36 | 33.40 | 200 | 0.00 |  | 0.00 |  |
0I5O | BERGMAN & BEVING AB SER B NPV | 98.50 | 98.50 | 98.50 | 32 | 0.10 |  | 0.10 |  |
0I5P | GLASTON OYJ NPV | 6.200 | 6.160 | 6.200 | 0 | 0.390 |  | 6.71 |  |
0I6Q | DELHAIZE FRERES ET CIE(LE LION)SA NPV | 117.6 | 117.5 | 117.6 | 14 | -3.8 |  | 3.10 |  |
0I77 | CEE IMOTI REIT BGN1 | 126.3 | 126.0 | 126.0 | 50 | 2.2 |  | 1.79 |  |
0I8C | AQUA BIO TECHNOLOGY ASA NOK0.2 | 5.900 | 5.900 | 5.900 | 2,196 | -3.200 |  | 35.16 |  |
0I8Y | ELISA OYJ NPV | 46.84 | 46.21 | 46.29 | 10,847 | -0.16 |  | 0.34 |  |
0I9L | SSAB(SVENSKT STAL)AB SER`A`NPV | 388.6 | 388.6 | 388.6 | 30 | -4.7 |  | 1.21 |  |
0IAH | SECURITAS AB SER`B`NPV | 134.8 | 132.7 | 133.2 | 106,240 | -0.1 |  | 0.09 |  |
0IAX | DASSAULT AVIATION EUR8 | 911.5 | 898.3 | 907.8 | 215 | 9.3 |  | 1.03 |  |
0IB0 | ARKEMA EUR10 | 98.16 | 94.44 | 95.65 | 10,860 | -1.81 |  | 1.86 |  |
0IB7 | EUROPACORP EUR0.34 | 0.8180 | 0.8180 | 0.8180 | 15,748 | -0.2619 |  | 24.25 |  |
0IBN | MEINL EUROPEAN LAND EUR5(AUST CERT) | 24.19 | 24.19 | 24.19 | 122 | 0.00 |  | 0.01 |  |
0ICI | ORAPI EUR1 | 10.43 | 10.43 | 10.43 | 1,468 | -0.08 |  | 0.72 |  |
0ICP | CELL THERAPEUTICS INC COM STK NPV | 124.6 | 124.6 | 124.6 | 0 | -3.2 |  | 2.53 |  |
0ICU | ORGASYNTH EUR2 | 10.95 | 10.95 | 10.95 | 123 | -0.35 |  | 3.13 |  |
0ICZ | NATTOPHARMA ASA NOK0.1 | 22.39 | 22.39 | 22.39 | 1,261 | 20.07 |  | 865.09 |  |
0IDA | PIXELPARK AG NPV | 5.340 | 5.340 | 5.340 | 1,151 | 0.291 |  | 5.76 |  |
0IDU | DOCKWISE LTD USD0 | 18.42 | 17.38 | 17.52 | 1,042 | -0.33 |  | 1.82 |  |
0IE9 | SEMAPA SOC INVEST E GESTAO SGPS EUR1 | 9.060 | 8.970 | 8.970 | 2,097 | 0.070 |  | 0.79 |  |
0IFM | POL-AQUA S.A. PLN1 | 11.62 | 11.27 | 11.27 | 406 | -0.66 |  | 5.50 |  |
0IFR | PETROLINVEST S.A. PLN10 | 9.097 | 8.745 | 8.930 | 793 | -0.345 |  | 3.72 |  |
0IGA | ORIOLA-KD CORPORATION SER`B`NPV | 108.5 | 108.5 | 108.5 | 179 | 0.4 |  | 0.39 |  |
0IGF | NEXANS EUR1 | 67.00 | 65.05 | 66.65 | 4,395 | 1.38 |  | 2.11 |  |
0IH3 | KOMERCNI BANKA CZK500 | 2.878 | 2.800 | 2.860 | 10,073 | -0.100 |  | 3.38 |  |
0IH4 | CELL THERAPEUTICS INC COM STK NPV | 29.20 | 28.00 | 29.20 | 198 | 3.00 |  | 11.45 |  |
0IHK | NATIXIS EUR1.6 (POST SUBDV) | 3.220 | 3.166 | 3.176 | 578,577 | -0.016 |  | 0.49 |  |
0IHM | ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT) | 169.6 | 165.0 | 169.6 | 23,707 | 4.2 |  | 2.54 |  |
0IHP | AMG ADVANCED METALLURGICAL GROUP N. | 92.57 | 92.57 | 92.57 | 100 | -0.94 |  | 1.00 |  |
0IHV | MOMINA KREPOST JSC BGN1 | 2.761 | 2.761 | 2.761 | 725 | 0.481 |  | 21.08 |  |
0II2 | KONE OYJ NPV ORD `B` | 65.36 | 64.86 | 65.36 | 156,997 | 0.48 |  | 0.74 |  |
0II4 | GREENERGYCAPITAL SPA NPV | 716.6 | 715.0 | 716.4 | 1,413 | 10.5 |  | 1.48 |  |
0IID | PARIS RE HLDGS LTD CHF9.72 | 11.80 | 11.70 | 11.70 | 2,178 | 0.04 |  | 0.34 |  |
0IIF | VIVENDI EUR5.5 | 26.33 | 25.98 | 26.20 | 223,082 | -0.02 |  | 0.06 |  |
0IIH | PPR EUR4 | 566.9 | 541.1 | 549.3 | 10,522 | -15.5 |  | 2.74 |  |
0IIM | BALKANKAR REKORD AD BGN1 | 27.41 | 26.57 | 27.41 | 349 | 0.33 |  | 1.23 |  |
0IIO | SARANTIS SA EUR1.53 | 9.030 | 9.030 | 9.030 | 2,500 | -0.038 |  | 0.42 |  |
0IJO | MEINL EUROPEAN LAND EUR5(AUST CERT) | 23.70 | 23.70 | 23.70 | 112 | 0.20 |  | 0.84 |  |
0IJV | ALITA LTL1 | 112.2 | 111.5 | 111.5 | 256 | 1.4 |  | 1.27 |  |
0IJW | ZENTIVA NV ORD EUR0.01 | 6.990 | 6.990 | 6.990 | 700 | 2.530 |  | 56.72 |  |
0IK2 | NEOHIM AD BGN1 | 53.68 | 53.68 | 53.68 | 114 | 1.33 |  | 2.54 |  |
0IKH | KOMERCNI BANKA CZK500 | 706.6 | 534.0 | 534.0 | 507 | 0.0 |  | 0.00 |  |
0IKJ | WARTSILA OYJ ABP EUR3.5 | 9.258 | 9.008 | 9.088 | 418,104 | 0.037 |  | 0.41 |  |
0IKK | DIGIA PLC NPV | 7.520 | 7.520 | 7.520 | 1,872 | 2.275 |  | 43.37 |  |
0IKW | ST MICROELECTRONICS EUR1.04 | 50.08 | 50.08 | 50.08 | 128 | -0.89 |  | 1.74 |  |
0IL0 | DEVIN AD DEVIN BGN1 | 1.870 | 1.860 | 1.860 | 24,300 | -0.060 |  | 3.13 |  |
0ILI | FLUIDRA SA EUR1 | 21.58 | 20.90 | 21.03 | 11,898 | -0.40 |  | 1.87 |  |
0ILL | LABORATORIOS FARMACEUTOCOS ROVI SA | 44.72 | 43.96 | 44.51 | 14,413 | 0.81 |  | 1.85 |  |
0ILW | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 130.3 | 129.5 | 129.5 | 347 | 0.9 |  | 0.69 |  |
0IMT | PHOTOCURE ASA NOK0.5 | 105.0 | 105.0 | 105.0 | 443 | 3.0 |  | 2.93 |  |
0IN2 | GROUPE BRUXELLES LAMBERT(NEW) NPV | 85.32 | 83.98 | 84.55 | 11,721 | 0.78 |  | 0.93 |  |
0IN3 | IMS(INTERNATIONAL METAL SERVICE) NPV | 14.69 | 14.38 | 14.67 | 599 | 0.40 |  | 2.80 |  |
0INB | ST MICROELECTRONICS EUR1.04 | 33.83 | 32.71 | 33.06 | 819,614 | 0.14 |  | 0.43 |  |
0IND | DUNAV HOLDING JSC BGN1 | 215.0 | 214.3 | 214.3 | 74 | 1.7 |  | 0.79 |  |
0IO2 | KUHNE & NAGEL AG CHF1(REGD) | 45.26 | 44.85 | 45.18 | 1,859 | 0.10 |  | 0.22 |  |
0IP1 | BASTIDE LE CONFORT MEDICAL EUR0.45 | 53.90 | 53.90 | 53.90 | 5,330 | -0.58 |  | 1.07 |  |
0IP9 | PAGES JAUNES EUR0.2 | 109.4 | 107.4 | 107.6 | 19,533 | -0.1 |  | 0.11 |  |
0IPC | GALAPAGOS NV ORD NPV | 7.350 | 7.350 | 7.350 | 73,300 | 0.380 |  | 5.45 |  |
0IPD | MOBOTIX AG NPV (REG) | 195.2 | 195.2 | 195.2 | 165 | 32.9 |  | 20.26 |  |
0IPT | AKER SOLUTIONS ASA NOK2 | 7.001 | 7.001 | 7.001 | 186 | -0.039 |  | 0.56 |  |
0IPY | AUBAY TECHNOLOGY EUR0.50 | 38.75 | 37.75 | 38.60 | 851 | 2.35 |  | 6.48 |  |
0IQC | PETAR KARAMINCHEV AD BGN1 | 19.75 | 19.75 | 19.75 | 652 | -1.17 |  | 5.59 |  |
0IQU | MERCIALYS EUR1 | 7.565 | 7.425 | 7.433 | 30,946 | -0.020 |  | 0.27 |  |
0IR9 | BULGARIAN HOLDING CO BGN1 | 149.0 | 146.9 | 147.1 | 2,056 | -0.3 |  | 0.19 |  |
0IRE | HYDROPNEVMOTEHNIKA JSC BGN2 | 72.28 | 72.28 | 72.28 | 24 | 0.41 |  | 0.56 |  |
0IRF | EVOTEC AG NPV | 29.12 | 28.10 | 28.52 | 50,458 | -1.12 |  | 3.78 |  |
0IRK | ALTAREA NPV | 149.0 | 147.2 | 149.0 | 1,168 | 0.7 |  | 0.45 |  |
0IRN | ASSYSTEM SA EUR1 | 87.58 | 86.74 | 86.74 | 29 | -3.14 |  | 3.49 |  |
0IS8 | FONCIERE DES MURS(NEW) EUR4 | 17.60 | 17.60 | 17.60 | 1,502 | 5.84 |  | 49.65 |  |
0ISM | HKSCAN CORP NPV | 2.000 | 1.988 | 1.988 | 1,468 | -0.012 |  | 0.60 |  |
0IT3 | SCOR EUR7.876972 | 28.44 | 28.10 | 28.15 | 14,369 | -0.15 |  | 0.53 |  |
0ITS | INDUSTRIALEN KAPITAL HLDG AD BGN1 | 22.39 | 22.01 | 22.01 | 148 | -0.30 |  | 1.33 |  |
0ITV | ZENIT AGROHOLDING AD BGN1 | 162.0 | 161.8 | 162.0 | 33 | -6.2 |  | 3.68 |  |
0IU8 | SAFRAN S.A. EUR0.20 | 114.9 | 113.1 | 113.4 | 37,317 | -0.4 |  | 0.35 |  |
0IUE | TOUR EIFFEL EUR48 | 29.80 | 29.80 | 29.80 | 44 | -0.30 |  | 1.00 |  |
0IUJ | INTER PARFUMS EUR 3 | 40.95 | 40.68 | 40.68 | 158 | -0.05 |  | 0.12 |  |
0IUQ | CNP ASSURANCES EUR4 | 13.85 | 13.59 | 13.74 | 28,861 | 0.05 |  | 0.33 |  |
0IUV | TOTAL GABON ORD USD17 | 137.0 | 137.0 | 137.0 | 6 | 2.0 |  | 1.48 |  |
0IV3 | GRAND HOTEL VARNA BGN1 | 1.735 | 1.670 | 1.735 | 3,950 | 0.050 |  | 2.97 |  |
0IVJ | LECTRA EUR1.5 | 24.50 | 24.05 | 24.20 | 777 | -0.05 |  | 0.21 |  |
0IVM | SPAREBANKEN MIDT NORGE PRIMARY CAPITAL | 103.8 | 101.7 | 102.9 | 9,327 | 1.6 |  | 1.53 |  |
0IVW | BULGARSKA ROZA-SEVTOPOLIS BGN1 | 7.490 | 7.490 | 7.490 | 798 | -0.060 |  | 0.79 |  |
0IW3 | SVINEKOMPLEKS NIKOLOVO AD BGN1 | 17.07 | 17.05 | 17.07 | 800 | 1.11 |  | 6.96 |  |
0IW5 | THALES EUR3 | 76.56 | 75.48 | 75.63 | 13,033 | 0.12 |  | 0.16 |  |
0IW7 | THOMSON SA EUR3.75 | 193.2 | 189.8 | 189.9 | 17,486 | -0.8 |  | 0.44 |  |
0IWU | FABASOFT AG NPV | 48.20 | 48.00 | 48.20 | 191 | 1.79 |  | 3.86 |  |
0IWV | VAN DE VELDE ORD NPV | 22.28 | 22.25 | 22.28 | 3 | -0.38 |  | 1.66 |  |
0IX0 | GENERALE LOCATION EUR4 | 9.400 | 9.337 | 9.337 | 4,471 | 0.006 |  | 0.06 |  |
0IXL | NRJ GROUP ORD NPV | 6.560 | 6.560 | 6.560 | 159 | -0.220 |  | 3.24 |  |
0IXN | TOUAX(TOUAGE INVESTISSEMENT) EUR8 | 9.220 | 9.220 | 9.220 | 340 | 0.120 |  | 1.32 |  |
0IXR | HYGEIA S.A. EUR0.41(CR) | 12.14 | 12.14 | 12.14 | 541 | 3.04 |  | 33.41 |  |
0IXT | LATECOERE EUR2 | 2.185 | 2.060 | 2.065 | 248 | -0.063 |  | 2.94 |  |
0IXY | FONCIERE LYONNAISE EUR2 | 67.80 | 65.40 | 65.40 | 202 | 8.80 |  | 15.55 |  |
0IXZ | BOLLORE SA EUR16 | 3.580 | 3.470 | 3.470 | 113,477 | -0.073 |  | 2.06 |  |
0IY1 | ATRIA EUR1.70 | 10.52 | 10.52 | 10.52 | 192 | -0.02 |  | 0.19 |  |
0IYF | IDEAL GROUP SA PREF SHS EUR1.50 | 42.32 | 41.56 | 41.63 | 303 | -0.40 |  | 0.95 |  |
0IYG | AF AB SER`B` NPV | 69.26 | 68.31 | 68.73 | 365 | 0.55 |  | 0.80 |  |
0IYS | PIRELLI & CO SPA EUR0.52 | 2.700 | 2.640 | 2.700 | 3,300 | -0.130 |  | 4.59 |  |
0IYU | TRASMISSIONE ELETTRICITA RETE NAZIO ORD | 0.6626 | 0.6427 | 0.6626 | 13,176 | -0.0987 |  | 12.96 |  |
0IZ6 | SIPEF NV(INTERN PLANT & FINANCE) NPV | 14.55 | 14.53 | 14.55 | 5 | 0.26 |  | 1.83 |  |
0IZ8 | HENKEL AG & CO KGAA NPV(BR) | 78.25 | 77.50 | 77.90 | 4,574 | 0.53 |  | 0.68 |  |
0IZC | HENKEL AG & CO KGAA NON.V PRF NPV | 89.76 | 89.08 | 89.08 | 24,450 | 0.01 |  | 0.01 |  |
0IZM | ABG SUNDAL COLLIER HLDG ASA NOK0.23`A` | 6.500 | 6.500 | 6.500 | 33,990 | 0.100 |  | 1.56 |  |
0J03 | RETELIT SPA NPV | 2.255 | 2.240 | 2.250 | 830 | -0.015 |  | 0.66 |  |
0J04 | ALLGEMEINE BAUGESELLSCHAFT PORR AG | 14.66 | 14.50 | 14.66 | 286 | 0.20 |  | 1.38 |  |
0J0E | BRIOSCHI FINANZIARIA EUR0.28 | 0.0678 | 0.0678 | 0.0678 | 4,711 | -0.0018 |  | 2.59 |  |
0J1G | GREENERGYCAPITAL SPA NPV | 131.1 | 131.1 | 131.1 | 86 | 5.3 |  | 4.18 |  |
0J1N | SPAREBANKEN NORD NORGE NOK50 | 78.90 | 78.05 | 78.05 | 3,463 | 1.35 |  | 1.76 |  |
0J1R | RYTU SKIRTOMIEJI TINKLAI LTL1 | 168.8 | 168.8 | 168.8 | 5 | -1.4 |  | 0.79 |  |
0J1Z | ZON MULTIMEDIA SERVICIOS EUR0.01 | 3.080 | 3.020 | 3.038 | 68,554 | 0.012 |  | 0.40 |  |
0J2O | CROSSWOOD SA EUR3 | 45.88 | 43.58 | 45.88 | 7 | 2.87 |  | 6.66 |  |
0J2R | ALSTOM EUR14 | 48.69 | 46.00 | 48.45 | 108,058 | 2.68 |  | 5.86 |  |
0J2S | AST GROUPE ORD EUR0.36 | 4.070 | 4.070 | 4.070 | 488 | 0.950 |  | 30.45 |  |
0J2X | EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1 | 15.60 | 15.41 | 15.41 | 60 | -0.41 |  | 2.59 |  |
0J38 | COHERIS EUR0.40 | 8.240 | 8.240 | 8.240 | 76 | 0.220 |  | 2.74 |  |
0J39 | SOFIBUS NPV | 4.260 | 4.230 | 4.230 | 1,200 | -0.120 |  | 2.76 |  |
0J3F | SODEXHO EUR4 | 78.94 | 76.76 | 77.55 | 16,059 | 0.90 |  | 1.17 |  |
0J3H | SLUNTCHEV DEN JSC - PLOVDIV BGN1 | 52.40 | 52.40 | 52.40 | 1,018 | 3.14 |  | 6.37 |  |
0J3X | COFINIMMO ORD NPV | 126.9 | 124.4 | 125.2 | 8,973 | -0.4 |  | 0.32 |  |
0J4M | BANCO PASTOR EUR0.33 (POST SPLIT) | 14.65 | 14.65 | 14.65 | 913 | 0.05 |  | 0.36 |  |
0J50 | ORAD HI TEC SYSTEMS ORD ILS0.01 | 63.48 | 63.48 | 63.48 | 27 | 0.91 |  | 1.45 |  |
0J5Q | DANE ELEC MEMORY EUR0.32 | 76.10 | 76.10 | 76.10 | 368 | 0.74 |  | 0.98 |  |
0J6V | FONCIERE DES REGIONS GFR EUR3 | 74.40 | 71.55 | 71.65 | 23,280 | -3.93 |  | 5.19 |  |
0J6X | TELEPERFORMANCE EUR2.50 | 287.6 | 284.4 | 285.9 | 22,850 | 1.6 |  | 0.56 |  |
0J6Y | SOCIETE GENERALE EUR1.25 | 17.64 | 16.97 | 17.00 | 118,736 | -0.41 |  | 2.35 |  |
0J7X | MBB INDUSTRIES AG NPV | 125.0 | 122.5 | 125.0 | 76 | 0.6 |  | 0.51 |  |
0J86 | GERARD PERRIER INDUSTRIE EUR1 | 259.6 | 259.6 | 259.6 | 28 | 7.9 |  | 3.13 |  |
0J8W | JACQUET METALS SA NPV | 206.5 | 206.5 | 206.5 | 38 | 0.5 |  | 0.26 |  |
0J9C | DUERR AG NPV | 34.01 | 33.62 | 33.88 | 8,330 | 0.41 |  | 1.22 |  |
0J9O | MANZ AUTOMATION AG NPV | 45.70 | 44.60 | 45.10 | 1,146 | 0.30 |  | 0.67 |  |
0JAW | GENERIX EUR0.5 | 8.250 | 8.250 | 8.250 | 5,000 | 1.820 |  | 28.30 |  |
0JBY | ELANDERS AB SER`B`NPV | 123.0 | 123.0 | 123.0 | 7 | -2.6 |  | 2.07 |  |
0JCO | ALL FOR ONE MIDMARKET AG NPV | 61.00 | 61.00 | 61.00 | 98 | 13.58 |  | 28.65 |  |
0JD3 | JULIUS MEINL COFFEE INTL. AS EUR0.34 | 3.395 | 3.378 | 3.380 | 14,446 | 0.035 |  | 1.05 |  |
0JDI | ENERVIT SPA NPV | 62.54 | 62.54 | 62.54 | 2 | 4.41 |  | 7.59 |  |
0JDM | | 188.6 | 188.6 | 188.6 | 128 | 1.6 |  | 0.88 |  |
0JDP | BABCOCK BORSIG AG(NEW) NPV | 30.01 | 29.68 | 29.70 | 2,924 | -0.25 |  | 0.84 |  |
0JDU | PRECISE BIOMETRICS NPV | 1.145 | 1.137 | 1.144 | 20,754 | 0.088 |  | 8.31 |  |
0JE5 | AMERICAN SHIPPING CO ASA NOK10 | 28.25 | 28.25 | 28.25 | 2,500 | 0.10 |  | 0.36 |  |
0JEV | OPTION NV NPV | 0.0350 | 0.0350 | 0.0350 | 913,760 | -0.0040 |  | 10.26 |  |
0JEW | COLRUYT SA NPV | 93.57 | 92.52 | 92.52 | 15,014 | 0.20 |  | 0.21 |  |
0JEZ | PSI GROUP NOK0.62 | 19.50 | 19.50 | 19.50 | 16,212 | 2.00 |  | 11.43 |  |
0JFM | ZLATA MONETA II NPV | 77.96 | 77.96 | 77.96 | 170 | -0.59 |  | 0.75 |  |
0JFT | MARINE FARMS AS NOK2 | 125.5 | 125.5 | 125.5 | 6,300 | -1.9 |  | 1.47 |  |
0JG5 | ELEKTROBIT OYJ NPV | 6.130 | 6.100 | 6.130 | 1,338 | 0.230 |  | 3.90 |  |
0JGB | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 164.3 | 163.2 | 164.3 | 2,107 | 4.3 |  | 2.66 |  |
0JGK | LYXOR INTL ASSET MANAGEMENT MSCI US TECH | 279.5 | 279.5 | 279.5 | 11 | 71.7 |  | 34.52 |  |
0JGL | PCI BIOTECH HOLDING ASA NOK3 | 26.70 | 26.50 | 26.70 | 3,099 | -0.10 |  | 0.36 |  |
0JH0 | REJLERKONCERNEN AB NPV`B` | 172.5 | 172.5 | 172.5 | 25 | 2.5 |  | 1.47 |  |
0JH3 | UNITED MAILSOLUTIONS HOLDING AG NPV | 99.83 | 99.83 | 99.83 | 61 | 2.02 |  | 2.07 |  |
0JH4 | SPAR NORD BANK AS DKK10 | 61.10 | 60.75 | 61.10 | 2,230 | 1.20 |  | 2.00 |  |
0JHN | PIPIS BROTHERS FARM EUR0.34 | 96.76 | 96.76 | 96.76 | 8 | 1.91 |  | 2.01 |  |
0JHU | PORSCHE AUTOMOBIL HLDG SE NON VTG PRF | 57.64 | 56.72 | 57.39 | 92,257 | 0.47 |  | 0.83 |  |
0JI3 | BADGER EXPLORER ASA NOK0.125 | 3.530 | 3.530 | 3.530 | 64,311 | -0.060 |  | 1.67 |  |
0JI9 | THIN FILM ELECTRONICS ASA NOK0.11 | 0.6204 | 0.6204 | 0.6204 | 8,589 | 0.0258 |  | 4.34 |  |
0JJJ | PROSAFE PRODUCTION USD0.1 | 337.5 | 334.5 | 337.5 | 38 | 3.3 |  | 0.98 |  |
0JJM | BIOPORTO A/S DKK3 | 6.897 | 6.897 | 6.897 | 2,382 | 0.699 |  | 11.27 |  |
0JK4 | TAG TEGERNSEE IMMO AG NPV | 25.38 | 25.06 | 25.14 | 28,225 | 0.16 |  | 0.64 |  |
0JLQ | SANOMA CORP NPV | 14.75 | 14.64 | 14.70 | 3,861 | 0.26 |  | 1.80 |  |
0JLW | B+S BANKSYSTEME AG NPV | 40.30 | 40.30 | 40.30 | 400 | -0.92 |  | 2.23 |  |
0JM2 | GLOBAL HEALTH PARTNER AB NPV | 26.40 | 26.40 | 26.40 | 21,370 | 2.00 |  | 8.20 |  |
0JMU | TECHNOTRANS AG NPV | 24.65 | 24.65 | 24.65 | 15 | 0.45 |  | 1.86 |  |
0JN9 | DSV DKK1 | 996.6 | 975.3 | 975.3 | 17,386 | -17.1 |  | 1.72 |  |
0JNI | EUTELSAT COMMUNICATIONS EUR1 | 9.526 | 9.442 | 9.467 | 32,175 | 0.030 |  | 0.32 |  |
0JOE | KUKA AG NPV | 37.30 | 36.80 | 36.90 | 1,520 | -0.20 |  | 0.54 |  |
0JOI | RICOH CO NPV | 109.1 | 109.1 | 109.1 | 29 | -3.1 |  | 2.77 |  |
0JPB | KUNERT NON VTG PRF NPV | 151.5 | 151.5 | 151.5 | 3 | 3.2 |  | 2.15 |  |
0JQ4 | APPLE INC COM STK NPV | 216.9 | 216.9 | 216.9 | 5 | 12.7 |  | 6.20 |  |
0JQI | AUDIO VISUAL ENTERPRISES S.A EUR0.7 | 18.06 | 18.06 | 18.06 | 45 | -0.12 |  | 0.64 |  |
0JQQ | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 52.72 | 52.61 | 52.72 | 908 | 0.94 |  | 1.81 |  |
0JQR | ATMEL CORP COM STK USD0.001 | 18.33 | 18.33 | 18.33 | 831 | -0.28 |  | 1.50 |  |
0JR1 | BINDER&CO AG NPV (BR) | 16.04 | 16.04 | 16.04 | 250 | 0.73 |  | 4.80 |  |
0JR2 | LEONARDO VENTURE KGAA COM NPV | 15.69 | 15.55 | 15.55 | 1,957 | -0.03 |  | 0.22 |  |
0JRL | KOGEL FAHRZEUGWERK AG NON VTG PRF NPV | 43.69 | 43.14 | 43.43 | 165 | -0.83 |  | 1.88 |  |
0JS2 | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR | 33.47 | 33.19 | 33.41 | 1,052 | -0.55 |  | 1.63 |  |
0JSU | SIPEF SA NPV | 47.00 | 46.50 | 46.50 | 449 | -1.05 |  | 2.21 |  |
0JT5 | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR | 564.6 | 559.8 | 564.2 | 273 | 26.1 |  | 4.84 |  |
0JTZ | FRAPORT AG NPV | 309.2 | 309.2 | 309.2 | 4 | 1.2 |  | 0.40 |  |
0JVS | HYPOPORT AG NPV | 610.0 | 561.0 | 609.0 | 610 | 50.5 |  | 9.04 |  |
0JWO | ATEA ASA NOK10 | 132.7 | 129.0 | 132.7 | 7,150 | 6.8 |  | 5.40 |  |
0JX9 | MARIMEKKO OY NPV | 47.85 | 47.85 | 47.85 | 4 | -0.67 |  | 1.37 |  |
0JXB | PBG PLN1 | 28.70 | 28.70 | 28.70 | 320 | -0.58 |  | 1.99 |  |
0JXF | PROTECTOR FORSIKRING ASA NOK1 | 63.10 | 62.10 | 63.10 | 925 | 1.35 |  | 2.19 |  |
0JXG | Q-FREE NOK0.38 | 5.600 | 5.600 | 5.600 | 23,840 | 0.980 |  | 21.21 |  |
0JXZ | GALAPAGOS NV ORD NPV | 88.46 | 85.96 | 87.77 | 9,915 | 3.67 |  | 4.36 |  |
0JYM | MLP AG NPV | 1,003 | 1,002 | 1,003 | 2 | -24 |  | 2.37 |  |
0JYO | BB BIOTECH CHF1 | 72.00 | 72.00 | 72.00 | 2,322 | 3.50 |  | 5.11 |  |
0JYZ | LOOMIS AB NPV`B` | 218.0 | 212.8 | 215.3 | 7,698 | -0.8 |  | 0.37 |  |
0JZ0 | LOVECH-TOURS JSC BGN1 | 306.3 | 303.3 | 306.3 | 158 | 7.6 |  | 2.55 |  |
0JZ1 | RECYCLIRASHTO PREDPRIATIE AD BGN1 | 53.91 | 53.91 | 53.91 | 47 | -0.74 |  | 1.35 |  |
0JZ8 | PINGUINLUTOSA NV NPV | 6.264 | 6.264 | 6.264 | 15,000 | -0.111 |  | 1.73 |  |
0JZM | BAYERISCHE MOTOREN WERKE AG NON VTG PREF | 96.29 | 96.29 | 96.29 | 9 | 1.40 |  | 1.48 |  |
0JZS | LPKF LASER & ELECTRONICS AG NPV | 93.31 | 93.29 | 93.31 | 407 | 1.02 |  | 1.10 |  |
0JZZ | VALUE8 NV EUR2 | 21.70 | 21.11 | 21.30 | 6,906 | 0.41 |  | 1.96 |  |
0K11 | WACKER NEUSON SE NPV | 18.08 | 17.89 | 18.05 | 1,281 | 0.22 |  | 1.21 |  |
0K2D | BIRDSTEP TECHNOLOGY NOK1 | 4.700 | 4.700 | 4.700 | 215 | -1.451 |  | 23.59 |  |
0K2F | BILLBOARD AD BGN10 | 149.7 | 149.7 | 149.7 | 50 | 7.0 |  | 4.90 |  |
0K2K | CBA ASSET MANAGEMENT AD BGN1 | 52.69 | 52.59 | 52.69 | 25 | 1.16 |  | 2.24 |  |
0K2P | EXPAT BETA REIT-SOFIA BGN1 | 15.80 | 15.09 | 15.60 | 16,286 | 0.58 |  | 3.83 |  |
0K3H | | 174.2 | 174.2 | 174.2 | 500 | 1.4 |  | 0.83 |  |
0K45 | EXOR SPA EUR0.52 | 34.17 | 34.16 | 34.17 | 2 | -4.53 |  | 11.71 |  |
0K4O | ICADE (NEW) NPV | 62.55 | 60.38 | 60.38 | 12,187 | -1.38 |  | 2.23 |  |
0K5E | DRAGERWERK AG NON VTG PREF NPV | 69.20 | 68.00 | 69.10 | 4,861 | -0.10 |  | 0.14 |  |
0K69 | RENO DE MEDICI SPA EUR0.49 SER`A` | 1.070 | 1.070 | 1.070 | 1,500 | 0.028 |  | 2.65 |  |
0K6F | WINTER AG NPV | 63.88 | 63.88 | 63.88 | 92 | -1.40 |  | 2.14 |  |
0K6O | RILKEN S.A. EUR2 | 58.24 | 57.45 | 57.45 | 764 | -0.40 |  | 0.69 |  |
0K6R | NORDECON INTERNATIONAL EEK10 | 111.2 | 111.0 | 111.2 | 5 | 1.0 |  | 0.93 |  |
0K75 | CLOETTA AB `B`NPV | 175.3 | 175.3 | 175.3 | 20 | 1.1 |  | 0.61 |  |
0K78 | ASSICURAZIONI GENERALI SPA EUR1 | 14.56 | 14.42 | 14.50 | 86,219 | 0.06 |  | 0.42 |  |
0K7F | AURUBIS AG ORD NPV | 67.42 | 64.94 | 65.08 | 11,570 | -1.05 |  | 1.59 |  |
0K7J | ANTENA 3 TELEVISION EUR0.75 | 24.25 | 24.25 | 24.25 | 204 | 0.03 |  | 0.13 |  |
0K7U | AGFA GEVAERT NV ORD NPV | 18.63 | 18.63 | 18.63 | 200 | 0.11 |  | 0.57 |  |
0K7V | AKER ASA SER `A` NOK28 | 18.84 | 18.77 | 18.77 | 1,700 | 0.27 |  | 1.47 |  |
0K7X | AUTOLIV INC USD1 SDR | 19.80 | 19.80 | 19.80 | 30 | 0.29 |  | 1.50 |  |
0K80 | APRIL GROUP EUR0.4 | 82.90 | 82.14 | 82.34 | 22,199 | 0.35 |  | 0.43 |  |
0K82 | AUTOSTRADA TORINO-MILANO-SPA EUR0.50 | 19.41 | 19.32 | 19.41 | 16,340 | 0.09 |  | 0.45 |  |
0K85 | AZIMUT HLDG S.P.A ORD NPV | 79.39 | 78.80 | 78.80 | 131 | 0.01 |  | 0.01 |  |
0K8D | BOLIDEN AB NPV. | 4.145 | 4.035 | 4.145 | 240,733 | 0.035 |  | 0.85 |  |
0K8J | AREVA(CI) EUR38(CERT D`INVEST) | 36.27 | 36.27 | 36.27 | 160 | -0.58 |  | 1.58 |  |
0K8M | CARGOTEC CORPORATION NPV ORD `B` | 255.6 | 255.6 | 255.6 | 3 | 1.3 |  | 0.50 |  |
0K8N | BENETEAU EUR0.10 | 10.51 | 10.24 | 10.24 | 5,804 | -0.02 |  | 0.17 |  |
0K8W | DERICHEBOURG EUR2 | 6.020 | 5.924 | 6.020 | 4,805 | -0.025 |  | 0.41 |  |
0K91 | EUROCASTLE INVESTMENT ORD NPV | 96.57 | 95.99 | 95.99 | 117 | -2.46 |  | 2.50 |  |
0K92 | EDISON SPA EUR1 | 301.0 | 301.0 | 301.0 | 14 | 0.6 |  | 0.19 |  |
0K93 | CREDITO EMILIANO SPA EUR1 | 4.400 | 4.343 | 4.343 | 376 | -0.088 |  | 1.98 |  |
0K95 | ENIA NPV | 1.197 | 1.196 | 1.196 | 4,117 | -0.065 |  | 5.15 |  |
0K96 | GRUPO EMPRESARIAL ENCE SA EUR0.9 | 3.576 | 3.534 | 3.569 | 24,527 | 0.016 |  | 0.44 |  |
0K97 | ELECNOR SA EUR0.1 | 11.00 | 11.00 | 11.00 | 747 | 0.05 |  | 0.46 |  |
0K9A | EURONAV NPV | 7.000 | 6.865 | 6.938 | 35,058 | -0.028 |  | 0.39 |  |
0K9E | HELLENIC EXCHANGES HLDGS EUR1.75 | 96.45 | 95.93 | 96.24 | 304,464 | 0.16 |  | 0.16 |  |
0K9H | FAES FARMA SA EUR0.1 | 3.978 | 3.875 | 3.890 | 127,396 | -0.018 |  | 0.45 |  |
0K9J | FIAT SPA DI RISP EUR5(NON CNV) | 9.080 | 9.080 | 9.080 | 250 | -0.102 |  | 1.11 |  |
0K9K | FINETOL FINANCNA DRUZBA DD NPV | 49.88 | 49.77 | 49.88 | 408 | 0.71 |  | 1.45 |  |
0K9L | FONDIARIA - SAI SPA EUR1 (DI RISP) | 54.68 | 54.67 | 54.68 | 127 | -2.60 |  | 4.53 |  |
0K9N | RALLYE EUR3 | 6.418 | 6.240 | 6.345 | 4,162 | 0.125 |  | 2.01 |  |
0K9O | GEOX S.P.A. ORD EUR0.1 | 31.07 | 30.79 | 30.83 | 828 | -0.25 |  | 0.81 |  |
0K9P | GN STORE NORD DKK4 | 489.8 | 477.1 | 481.5 | 24,930 | 13.4 |  | 2.86 |  |
0K9V | HAL TRUST CERTS(1 UNIT) | 121.6 | 120.4 | 120.4 | 667 | 0.2 |  | 0.17 |  |
0K9W | HUHTAMAKI OYJ `I`NPV | 42.10 | 41.46 | 41.84 | 14,132 | 0.18 |  | 0.43 |  |
0KA3 | IPSOS EUR0.25 | 28.20 | 27.50 | 27.78 | 4,423 | 0.15 |  | 0.54 |  |
0KAB | KKR PRIVATE EQUITY INVESTORS COMMON | 460.3 | 460.3 | 460.3 | 230 | -4.4 |  | 0.96 |  |
0KAV | ARNOLDO MONDADORI EDITORE SPA EUR0.26 | 1.432 | 1.432 | 1.432 | 3,524 | 0.006 |  | 0.42 |  |
0KB3 | NEXITY EUR5 | 38.50 | 37.90 | 37.91 | 2,487 | -0.47 |  | 1.22 |  |
0KBI | BANCA POPOLARE DELL`ETRURIA LAZIO EUR3 | 114.4 | 113.1 | 114.3 | 2,052 | -0.5 |  | 0.40 |  |
0KBK | SEAT-PAGINE GIALLE NPV | 63.39 | 63.33 | 63.39 | 0 | -0.24 |  | 0.38 |  |
0KBL | PETROLEUM GEO SERVICES ASA NOK3 | 36.02 | 35.28 | 35.51 | 112 | -0.10 |  | 0.27 |  |
0KBQ | RATOS AB NPV SER `B` | 37.85 | 37.20 | 37.67 | 7,026 | -0.08 |  | 0.21 |  |
0KBS | RECORDATI EUR0.125 | 44.01 | 43.52 | 43.89 | 8,787 | 0.17 |  | 0.39 |  |
0KBT | REDES ENERGETICAS NACIONAIS SGPS SA EUR1 | 2.418 | 2.410 | 2.418 | 23,324 | 0.030 |  | 1.26 |  |
0KBU | RHODIA EUR12 | 19.50 | 19.50 | 19.50 | 200 | 4.75 |  | 32.18 |  |
0KBV | REALIA BUSINESS SA ORD EUR0.24 | 0.6800 | 0.6800 | 0.6800 | 128,840 | 0.0571 |  | 9.17 |  |
0KBZ | REXEL PROMESSES EUR5 | 13.90 | 13.49 | 13.55 | 34,505 | -0.11 |  | 0.82 |  |
0KC4 | SEA STAR CAPITAL PLC EUR0.04 | 38.02 | 37.51 | 37.96 | 1,141 | 1.40 |  | 3.82 |  |
0KCC | SLIGRO FOOD GROUP NV EUR0.06 | 3.570 | 3.570 | 3.570 | 382 | 0.440 |  | 14.07 |  |
0KCD | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 26.90 | 25.82 | 26.30 | 15,748 | -0.01 |  | 0.04 |  |
0KCI | SSAB(SVENSKT STAL)AB SER`B`NPV | 44.97 | 44.13 | 44.13 | 2,006 | -0.11 |  | 0.25 |  |
0KCK | STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY) | 165.2 | 162.2 | 163.5 | 4,229 | -0.6 |  | 0.37 |  |
0KCP | TESSENDERLO CHEMIE NPV | 36.95 | 36.50 | 36.85 | 3,116 | 0.80 |  | 2.22 |  |
0KD1 | TUBACEX EUR0.45 | 1.458 | 1.458 | 1.458 | 26 | -0.010 |  | 0.68 |  |
0KD2 | TUBOS REUNIDOS SA EUR0.10 | 0.2454 | 0.2454 | 0.2454 | 3,107 | 0.0114 |  | 4.87 |  |
0KDD | VOCENTO SA EUR0.20 | 1.110 | 1.085 | 1.085 | 33 | -0.030 |  | 2.69 |  |
0KDK | BARCO(NEW) NPV | 22.89 | 18.15 | 22.89 | 2,704 | 0.00 |  | 0.00 |  |
0KED | INFINEON TECHNOLOGIES AG ORD NPV | 35.01 | 34.07 | 34.29 | 845,305 | -0.32 |  | 0.91 |  |
0KEF | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 156.4 | 156.4 | 156.4 | 144 | -0.6 |  | 0.39 |  |
0KEH | BROOKFIELD ASSET MANAGEMENT INC LIMITED | 31.82 | 31.75 | 31.82 | 3,998 | 0.15 |  | 0.46 |  |
0KEI | BAYERISCHE MOTOREN WERKE AG NON VTG PREF | 149.2 | 149.2 | 149.2 | 0 | 0.3 |  | 0.23 |  |
0KEJ | LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX | 28.34 | 28.25 | 28.25 | 1,100 | -0.15 |  | 0.52 |  |
0KEQ | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 107.7 | 107.7 | 107.7 | 27 | 4.1 |  | 3.96 |  |
0KEZ | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 142.5 | 141.0 | 141.0 | 2,032 | -0.5 |  | 0.34 |  |
0KF5 | DAIMLER AG ORD NPV(REGD) | 368.3 | 364.3 | 364.3 | 89 | -4.4 |  | 1.18 |  |
0KFE | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 240.1 | 236.8 | 236.8 | 21,495 | -0.4 |  | 0.17 |  |
0KFH | REVENIO GROUP CORP EUR0.30 | 50.80 | 50.26 | 50.70 | 3,036 | 1.20 |  | 2.42 |  |
0KFU | SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH) | 17.17 | 16.96 | 17.13 | 2,398 | -0.33 |  | 1.88 |  |
0KFX | DANONE ORD EUR0.25 | 56.48 | 54.38 | 56.23 | 458,437 | 1.46 |  | 2.67 |  |
0KFZ | KOSTENETZ JSC-KOSTENETZ BGN1 | 288.5 | 288.5 | 288.5 | 36 | 1.3 |  | 0.46 |  |
0KG0 | TIETO OYJ ORD NPV | 27.76 | 27.58 | 27.59 | 26,777 | 0.16 |  | 0.58 |  |
0KGE | BULGARI RESERVE PROPERTIES REIT-SOF BGN1 | 88.99 | 88.21 | 88.40 | 763 | -1.09 |  | 1.22 |  |
0KGQ | UNITED INTERNATIONAL ENTERPRISE COM STK | 1,405 | 1,405 | 1,405 | 40 | -5 |  | 0.35 |  |
0KGY | BTS GROUP AB NPV`B` | 242.4 | 242.4 | 242.4 | 570 | -3.1 |  | 1.27 |  |
0KHE | SONGA OFFSHORE EUR0.11 | 151.1 | 150.9 | 151.1 | 116 | -6.9 |  | 4.34 |  |
0KHH | GEOX S.P.A. ORD EUR0.1 | 0.8120 | 0.7690 | 0.7690 | 394 | -0.0440 |  | 5.41 |  |
0KHZ | IVG IMMOBILIEN AG NPV | 74.61 | 73.09 | 74.34 | 989 | 1.49 |  | 2.04 |  |
0KI5 | UPONOR OYJ NPV | 19.40 | 19.20 | 19.20 | 6,268 | 0.15 |  | 0.79 |  |
0KII | SSAB AB SER`A`NPV | 36.47 | 34.29 | 35.89 | 4,130,564 | 2.06 |  | 6.09 |  |
0KIZ | NEW WAVE GROUP AB SER`B`NPV | 61.20 | 60.70 | 61.20 | 2,258 | -0.10 |  | 0.16 |  |
0KJ7 | IBERSOL SGPS SA EUR1 | 5.400 | 5.400 | 5.400 | 16,814 | 1.010 |  | 23.01 |  |
0KJB | MAN AG ORD NPV | 44.55 | 44.48 | 44.53 | 109 | 0.18 |  | 0.39 |  |
0KJD | MARINA PORTOROC NPV | 80.15 | 80.15 | 80.15 | 16 | 22.67 |  | 39.44 |  |
0KK7 | BEE TEAM SPA NPV | 1.460 | 1.460 | 1.460 | 5,326 | 0.641 |  | 78.16 |  |
0KLO | PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1 | 2.576 | 2.550 | 2.550 | 25,536 | 0.016 |  | 0.63 |  |
0KO8 | ENEA SA PLN1 | 11.50 | 6.25 | 11.50 | 350,541 | 0.00 |  | 0.00 |  |
0KSA | POL-AQUA S.A. PLN1 | 23.20 | 22.55 | 22.55 | 1,296 | -0.65 |  | 2.80 |  |
0KSX | RUCH S.A. PLN1 | 120.9 | 120.9 | 120.9 | 7 | -5.0 |  | 3.96 |  |
0KUR | PSI AG ORD NPV | 31.00 | 29.50 | 30.40 | 845 | 0.08 |  | 0.27 |  |
0KUV | ATARI EUR1 | 0.3610 | 0.3590 | 0.3610 | 698 | -0.0080 |  | 2.17 |  |
0KUY | PNE WIND AG NPV(REGD) | 8.630 | 8.330 | 8.540 | 608 | 0.060 |  | 0.71 |  |
0KV7 | TOMRA SYSTEMS ASA NOK1 | 412.1 | 406.5 | 411.2 | 2,870 | 0.6 |  | 0.15 |  |
0KVR | KLOEKNER & CO NPV | 7.895 | 7.760 | 7.798 | 64,341 | 0.078 |  | 1.00 |  |
0KVV | EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1 | 92.30 | 91.13 | 91.63 | 2,320,923 | 0.56 |  | 0.61 |  |
0KX9 | GLOBAL TENDER BARGES ASA NOK0.60 | 64.08 | 63.99 | 64.08 | 8 | -0.23 |  | 0.36 |  |
0KXO | PLAMA PUR NPV | 116.3 | 115.9 | 116.2 | 2,320 | -0.6 |  | 0.55 |  |
0KYY | AEGEK SA EUR0.32 | 311.0 | 307.3 | 311.0 | 3,570 | 4.2 |  | 1.36 |  |
0KZA | MOTORS LIQUIDATION CO USD1.666 | 8.880 | 8.615 | 8.615 | 1,965 | 0.037 |  | 0.43 |  |
0L8Z | CONTEXTVISION AB SEK0.25 | 20.75 | 20.75 | 20.75 | 4,322 | -1.56 |  | 6.97 |  |
0L91 | GRUPO EMPRESARIAL SAN JOSE SA EUR0.03 | 4.574 | 4.210 | 4.210 | 2,452 | 0.000 |  | 0.00 |  |
0L9E | CREDIT SUISSE GROUP CHF0.04 | 177.5 | 173.2 | 177.1 | 55,310 | 2.5 |  | 1.44 |  |
0L9F | LUNDIN MINING CORP SDR-EACH REPR 1 COM | 18.82 | 18.82 | 18.82 | 36 | 0.09 |  | 0.49 |  |
0L9G | AP MOLLER-MAERSK A/S `B`DKK1000 | 76.47 | 76.47 | 76.47 | 30 | 0.55 |  | 0.72 |  |
0L9J | QUANMAX AG EUR1 | 20.52 | 19.07 | 20.09 | 256,923 | 1.43 |  | 7.67 |  |
0L9Q | FISKARS AB OY NPV | 16.12 | 15.90 | 15.90 | 2,195 | -0.08 |  | 0.50 |  |
0L9Z | KABE NUSVAGNAR SER`B`NPV | 165.0 | 165.0 | 165.0 | 28 | 14.2 |  | 9.42 |  |
0LAC | DEAG DEUTSCHE ENTERTAINEMENT NPV | 3.219 | 3.102 | 3.132 | 17,071 | -0.588 |  | 15.82 |  |
0LBF | VALE SA ADR REPR 1 ORD SHS NPV SPON | 17.70 | 17.34 | 17.45 | 308,936 | -0.20 |  | 1.13 |  |
0LBM | TRASMISSIONE ELETTRICITA RETE NAZIO ORD | 6.112 | 6.032 | 6.049 | 23,505 | -0.003 |  | 0.05 |  |
0LBY | MONTE NPV | 97.20 | 84.50 | 84.50 | 423 | 0.00 |  | 0.00 |  |
0LC3 | PHYLAXIA 1912 HLDG HUF200 | 39.69 | 39.42 | 39.42 | 594 | 0.51 |  | 1.31 |  |
0LC6 | CPU SOFTWAREHOUSE AG NPV | 75.12 | 75.12 | 75.12 | 8 | -3.02 |  | 3.87 |  |
0LCR | FUCHS PETROLUB AG NON VTG PRF NPV | 48.72 | 48.00 | 48.18 | 16,232 | 0.18 |  | 0.38 |  |
0LCX | PETROLEUM GEO SERVICES ASA NOK3 | 199.5 | 195.9 | 197.5 | 2,473 | 2.8 |  | 1.46 |  |
0LD0 | GDF SUEZ EUR1 | 13.72 | 13.48 | 13.58 | 501,982 | 0.11 |  | 0.78 |  |
0LD1 | INDUSTRIA MACCHINE AUTOMATICHE(IMA) | 68.30 | 67.95 | 68.30 | 10 | 0.25 |  | 0.37 |  |
0LD4 | EAG-BETEILIGUNGS AG NPV | 13.58 | 13.08 | 13.37 | 5,346 | 0.87 |  | 6.96 |  |
0LD5 | FOURLIS HLDG EUR1 | 33.84 | 33.79 | 33.79 | 203 | 0.30 |  | 0.89 |  |
0LLP | TISCALI SPA NPV | 0.0303 | 0.0301 | 0.0301 | 6,014 | 0.0040 |  | 15.33 |  |
0LN5 | HUNTER DOUGLAS NV EUR0.24 | 64.40 | 64.20 | 64.20 | 389 | 0.00 |  | 0.00 |  |
0LN7 | AIR FRANCE - KLM EUR8.50(REGD) | 5.148 | 4.921 | 4.962 | 123,646 | -0.024 |  | 0.47 |  |
0LNG | KONINKLIJKE PHILIPS ELECTRONICS NV | 45.76 | 44.75 | 44.88 | 630,557 | 0.08 |  | 0.18 |  |
0LNI | EUROCOMMERCIAL PROPERTY NV CVA EUR0.50 | 17.20 | 16.54 | 16.67 | 45,029 | 0.30 |  | 1.83 |  |
0LNJ | VASTNED RETAIL EUR5 | 23.30 | 23.20 | 23.25 | 375 | -0.10 |  | 0.43 |  |
0LNQ | BAM GROEP NV(KONINKLIJKE) ORD EUR0.10 | 1.794 | 1.756 | 1.757 | 40,486 | -0.021 |  | 1.18 |  |
0LNT | FUGRO NV EUR0.05 | 8.645 | 8.400 | 8.475 | 3,718 | -0.180 |  | 2.08 |  |
0LNU | USG PEOPLE NV EUR0.5 | 175.6 | 175.6 | 175.6 | 6 | 0.3 |  | 0.15 |  |
0LO3 | WESSANEN(KONINKLIJKE)NV CVA EUR1(POST | 274.5 | 274.4 | 274.5 | 247 | 4.0 |  | 1.46 |  |
0LO4 | WOLTERS-KLUWER NV CVA EUR0.12 | 48.54 | 48.54 | 48.54 | 20 | 0.52 |  | 1.08 |  |
0LO6 | C.S.M NV EUR0.25 | 348.5 | 346.7 | 348.5 | 626 | 2.4 |  | 0.69 |  |
0LO7 | AALBERTS INDUSTRIES EUR0.25 | 122.3 | 122.3 | 122.3 | 25 | 4.2 |  | 3.57 |  |
0LO8 | ROYAL BOSKALIS WESTMINSTER GROEP NV | 24.02 | 23.68 | 23.79 | 14,789 | -0.21 |  | 0.88 |  |
0LO9 | AMG ADVANCED METALLURGICAL GROUP N. | 27.75 | 27.11 | 27.19 | 6,824 | 0.00 |  | 0.00 |  |
0LOA | KONINKLIJKE AHOLD NV EUR0.30 | 213.5 | 213.5 | 213.5 | 100 | 1.5 |  | 0.68 |  |
0LOD | REED ELSEVIER NV EUR0.07 | 84.60 | 84.39 | 84.39 | 140 | 0.78 |  | 0.94 |  |
0LOE | SUPER DE BOER NV ORD EUR1.30 | 285.1 | 284.1 | 285.1 | 98 | 3.6 |  | 1.27 |  |
0LP3 | IMPRESA SGPS SA EUR0.5 | 190.7 | 189.4 | 190.7 | 519 | 1.5 |  | 0.80 |  |
0LP5 | MULINSAR SA SICAV EUR10 | 41.06 | 41.06 | 41.06 | 225 | 1.61 |  | 4.09 |  |
0LQ1 | CONTINENTAL AG NPV | 119.4 | 117.6 | 117.9 | 33,606 | -0.6 |  | 0.46 |  |
0LQ4 | KRONES AG ORD NPV | 66.75 | 66.33 | 66.33 | 992 | -0.43 |  | 0.64 |  |
0LQG | ASSECO POLAND SA PLN1 | 66.20 | 66.20 | 66.20 | 84,209 | 0.28 |  | 0.42 |  |
0LR0 | AMICA WRONKI SA PLN2 | 137.0 | 137.0 | 137.0 | 1,001 | -11.6 |  | 7.81 |  |
0LR2 | AMPLI PLN1 | 38.59 | 38.56 | 38.56 | 134 | 0.19 |  | 0.49 |  |
0LRI | JUMBO SA EUR1.4 | 14.90 | 13.46 | 14.90 | 32,590 | 0.00 |  | 0.00 |  |
0LRK | BANKIER PLN1 | 160.0 | 159.0 | 160.0 | 201 | -4.2 |  | 2.53 |  |
0LRL | ULMA CONSTRUCCION SA PLN2 | 9.595 | 8.765 | 9.030 | 3,738 | -0.201 |  | 2.17 |  |
0LRV | BUDIMEX PLN5 | 290.5 | 290.5 | 290.5 | 639 | 11.5 |  | 4.12 |  |
0LS5 | NG2 SA PLN0.10 | 283.0 | 78.0 | 283.0 | 7,492 | 0.0 |  | 0.00 |  |
0LS7 | CIECH SA PLN5 | 30.60 | 30.60 | 30.60 | 9,295 | -0.38 |  | 1.23 |  |
0LS8 | CENTRAL EUROPEAN DISTRIBUTION CORP COM | 67.60 | 66.64 | 66.64 | 154 | 0.34 |  | 0.51 |  |
0LSL | CYFROWY POLSAT SA PLN0.04 | 86.83 | 85.72 | 86.83 | 30 | -0.27 |  | 0.31 |  |
0LTG | ENERGOPOL PLN4 | 115.4 | 115.2 | 115.2 | 122 | -0.7 |  | 0.59 |  |
0LTI | ENERGOMONTAZ POLNOC PLN3.5 | 272.5 | 272.0 | 272.4 | 574 | 6.4 |  | 2.40 |  |
0LTK | ECHO INVESTMENT PLN0.05 | 3.980 | 3.980 | 3.980 | 113,389 | 0.020 |  | 0.51 |  |
0LTM | EUROCASH SA PLN1 | 26.36 | 13.56 | 26.36 | 394,356 | 0.00 |  | 0.00 |  |
0LUG | INTERNETOWY DOM MAKLERSKI S.A. PLN0.1 | 41.60 | 41.60 | 41.60 | 15,000 | 1.80 |  | 4.53 |  |
0LUS | IRENA(HUTA SZKLA)SA PLN3 | 61.13 | 60.91 | 60.91 | 28 | -2.15 |  | 3.41 |  |
0LVJ | LENA LIGHTING S.A. PLN0.05 | 22.78 | 22.61 | 22.78 | 615 | 0.28 |  | 1.25 |  |
0LVK | LENTEX PLN2.05 | 91.50 | 91.44 | 91.44 | 28 | 14.79 |  | 19.29 |  |
0LVL | LPP SA PLN2 | 9,010 | 7,690 | 9,010 | 1,096 | 0 |  | 0.00 |  |
0LVV | MEWA PLN0.01 | 15.00 | 15.00 | 15.00 | 20 | 2.30 |  | 18.11 |  |
0LW9 | M.W. TRADE S.A. PLN0.1 | 46.91 | 46.68 | 46.68 | 938 | -0.62 |  | 1.31 |  |
0LWG | NFI JUPITER PLN0.1 | 32.65 | 32.65 | 32.65 | 948 | 0.24 |  | 0.75 |  |
0LWH | NFI PROGRESS PLN0.10 | 192.3 | 190.6 | 192.3 | 2,903 | 4.5 |  | 2.39 |  |
0LWU | NETIA SA PLN1 | 4.620 | 4.620 | 4.620 | 129,119 | 0.119 |  | 2.64 |  |
0LX1 | OPTIMUS SA PLN1 | 249.52 | 99.00 | 99.00 | 1,138 | 0.00 |  | 0.00 |  |
0LXB | POLISH ENERGY PARTNERS SA PLN2 | 22.65 | 22.65 | 22.65 | 400 | 0.21 |  | 0.94 |  |
0LXC | PEPEES PLN0.06 | 124.5 | 124.2 | 124.2 | 9 | 2.3 |  | 1.87 |  |
0LY1 | QUMAK-SEKOM PLN1 | 5.300 | 5.260 | 5.300 | 10 | 0.270 |  | 5.37 |  |
0M09 | ROCKWOOL INTERNATIONAL SER`A`DKK10 | 2,050 | 2,050 | 2,050 | 74 | -5 |  | 0.24 |  |
0M0A | ROCKWOOL INTERNATIONAL `B`SHS DKK10 | 2,472 | 2,403 | 2,451 | 463 | 43 |  | 1.79 |  |
0M0E | ERCROS SA EUR1.60 | 2.388 | 2.315 | 2.318 | 1,280 | -0.065 |  | 2.73 |  |
0M0Q | SOS CORPORACION ALIMENTARIA SA EUR1.5025 | 0.2562 | 0.2562 | 0.2562 | 42,063 | -0.0008 |  | 0.31 |  |
0M1U | DURZHBA RAZGRAD BGN1 | 139.2 | 136.9 | 136.9 | 1,564 | 6.9 |  | 5.28 |  |
0M29 | BULGARIAN RIVER SHIPPING EAD BGN1 | 104.6 | 104.6 | 104.6 | 1,118 | 1.7 |  | 1.69 |  |
0M2N | ORION CORPORATION SER`A`NPV | 38.95 | 38.95 | 38.95 | 88 | 1.00 |  | 2.64 |  |
0M2O | ORION CORPORATION SER`B`NPV | 39.41 | 39.12 | 39.36 | 9,453 | 0.22 |  | 0.55 |  |
0M2Q | TELEFONAKTIEBOLAGET LM ERICSSON NPV | 16.46 | 16.37 | 16.46 | 1,470 | -0.07 |  | 0.45 |  |
0M2T | KPS AG NPV | 5.040 | 5.040 | 5.040 | 730 | 0.205 |  | 4.24 |  |
0M2V | ZOOPLUS AG NPV | 170.1 | 168.6 | 169.4 | 2,231 | 1.7 |  | 1.01 |  |
0M2Z | STATOIL ASA NOK2.50 | 169.8 | 167.4 | 169.1 | 1,034,431 | 3.0 |  | 1.79 |  |
0M32 | STORA ENSO OYJ SER`A`NPV(SEK QUOTE) | 163.8 | 163.8 | 163.8 | 200 | 0.4 |  | 0.26 |  |
0M3O | THRANE & THRANE DKK20 | 18.74 | 18.74 | 18.74 | 15 | -3.13 |  | 14.33 |  |
0M3Q | BEFIMMO SCA NPV SICAFI | 162.4 | 162.4 | 162.4 | 158 | 1.8 |  | 1.13 |  |
0M40 | TALLINK GROUP AS EEK10 | 3.530 | 3.530 | 3.530 | 2,135 | 0.020 |  | 0.57 |  |
0M42 | FERROVIAL SA ORD EUR0.2 | 533.1 | 533.1 | 533.1 | 112,038 | 5.6 |  | 1.07 |  |
0M5J | DET NORSKE OLJESELSKAP ASA NOK0.20 | 240.3 | 236.6 | 236.6 | 207,333 | 1.9 |  | 0.79 |  |
0M69 | OTP BANK HUF100 | 14,034 | 12,590 | 12,590 | 331 | 0 |  | 0.00 |  |
0M6I | HEIJMANS ORD | 11.58 | 11.30 | 11.44 | 12,106 | 0.26 |  | 2.33 |  |
0M6J | H & H INTERNATIONAL `B` DKK100 | 134.2 | 134.2 | 134.2 | 7 | -0.6 |  | 0.44 |  |
0M6P | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 7.760 | 7.450 | 7.497 | 67,321 | -0.094 |  | 1.24 |  |
0M6S | ALLIANZ SE ORD SHS NPV(REGD) | 203.6 | 200.1 | 201.3 | 47,350 | 0.5 |  | 0.26 |  |
0M6U | BIF(HUNGARY) HUF100 | 271.8 | 271.8 | 271.8 | 75 | 7.6 |  | 2.86 |  |
0M8V | PHILIP MORRIS INTERNATIONAL INC NPV | 82.16 | 80.94 | 81.81 | 27,162 | 0.67 |  | 0.83 |  |
0M8Y | FORMPIPE SOFTWARE AB NPV | 28.70 | 28.70 | 28.70 | 160 | -1.28 |  | 4.28 |  |
0M9A | HANNOVER RUECKVERSICHERUNGS AG ORD | 137.7 | 136.4 | 136.8 | 12,485 | 1.6 |  | 1.18 |  |
0MAU | HELIKOS SE NPV | 4.040 | 4.040 | 4.040 | 1,850 | 0.000 |  | 0.00 |  |
0MB2 | KME GROUP SPA NPV | 0.3530 | 0.3530 | 0.3530 | 13,670 | 0.0190 |  | 5.69 |  |
0MC5 | PUBLIC POWER CORP S.A. EUR4.60 | 7.170 | 2.270 | 2.270 | 79 | 0.000 |  | 0.00 |  |
0MCB | EWORK SCANDINAVIA AB NPV | 80.80 | 80.80 | 80.80 | 512 | 9.10 |  | 12.70 |  |
0MCG | HAMBORNER REIT AG NPV | 9.190 | 9.059 | 9.186 | 36,512 | 0.136 |  | 1.50 |  |
0MCJ | SVENSKA CELLULOSA AB-SCA SER`A`NPV | 151.6 | 149.4 | 149.4 | 1,244 | -3.4 |  | 2.23 |  |
0MCK | SVENSKA CELLULOSA AB-SCA SER`B`NPV | 147.5 | 144.6 | 145.7 | 174,522 | -0.8 |  | 0.51 |  |
0MD5 | EXEL COMPOSITES OYJ NPV | 7.380 | 7.380 | 7.380 | 892 | 2.840 |  | 62.56 |  |
0MD9 | NORTH ENERGY ASA NOK1 | 2.950 | 2.898 | 2.898 | 7,956 | 0.047 |  | 1.66 |  |
0MDS | ARYZTA AG CHF0.02 | 11.07 | 11.07 | 11.07 | 1 | -1.11 |  | 9.11 |  |
0MDT | ELECTROLUX AB SER`B`NPV | 199.7 | 196.3 | 198.7 | 253,712 | 4.2 |  | 2.15 |  |
0MDX | PARKEN SPORT & ENTERTAINMENT DKK20 | 71.00 | 71.00 | 71.00 | 732 | -3.81 |  | 5.09 |  |
0MEC | NORDEX AG NPV(POST REVERSE-SPLIT) | 25.08 | 24.38 | 24.84 | 15,904 | 0.29 |  | 1.18 |  |
0MEF | RAPALA VMC OYJ NPV | 4.360 | 4.360 | 4.360 | 1,884 | 1.730 |  | 65.79 |  |
0MEL | DECEUNINCK NPV | 2.560 | 2.490 | 2.560 | 2,781 | 0.160 |  | 6.67 |  |
0MET | KONECRANES OYJ NPV | 32.18 | 30.72 | 31.31 | 1,892 | 0.93 |  | 3.06 |  |
0MFA | ARISE WINDPOWER | 50.80 | 50.60 | 50.60 | 162 | -1.00 |  | 1.94 |  |
0MFI | TIKKURILA OYJ NPV | 33.00 | 32.45 | 32.90 | 134,071 | 0.45 |  | 1.39 |  |
0MFT | BEFIMMO SCA NPV SICAFI | 36.50 | 35.75 | 35.83 | 3,467 | -0.43 |  | 1.17 |  |
0MFU | AGFA GEVAERT NV ORD NPV | 3.980 | 3.885 | 3.923 | 7,173 | -0.060 |  | 1.51 |  |
0MFW | KBC ANCORA CVA NPV | 35.22 | 34.52 | 34.95 | 10,703 | -0.08 |  | 0.23 |  |
0MFY | ARYZTA AG CHF0.02 | 0.6600 | 0.6600 | 0.6600 | 371,563 | 0.0310 |  | 4.93 |  |
0MG0 | AAREAL BANK EUR26 | 21.70 | 21.10 | 21.11 | 31,561 | -0.37 |  | 1.72 |  |
0MG1 | FIELMANN AG NPV | 72.45 | 71.20 | 71.93 | 6,731 | 0.25 |  | 0.35 |  |
0MG2 | HEIDELBERGCEMENT AG NPV | 67.18 | 65.67 | 65.84 | 52,376 | -0.56 |  | 0.84 |  |
0MG5 | ELRINGKLINGER AG NPV | 15.52 | 15.18 | 15.30 | 1,039 | 0.17 |  | 1.12 |  |
0MGB | GENMAB AS DKK1(BR) | 2,730 | 2,696 | 2,727 | 1,845 | -13 |  | 0.46 |  |
0MGC | NKT HLDG AS DKK20 | 271.2 | 266.1 | 270.3 | 4,874 | 0.9 |  | 0.33 |  |
0MGD | JYSKE BANK AS DKK10 | 249.0 | 248.5 | 248.7 | 649 | 3.0 |  | 1.22 |  |
0MGE | SYDBANK AS DKK10 | 138.7 | 137.1 | 137.1 | 2,066 | -0.3 |  | 0.22 |  |
0MGG | KEMIRA OYJ NPV | 14.20 | 14.06 | 14.17 | 32,682 | 0.14 |  | 1.00 |  |
0MGH | CARGOTEC CORPORATION NPV ORD `B` | 36.44 | 35.22 | 36.16 | 3,014 | 0.85 |  | 2.41 |  |
0MGI | OUTOTEC OYJ NPV | 8.830 | 8.605 | 8.630 | 66,984 | -0.168 |  | 1.90 |  |
0MGJ | VICAT EUR4 | 37.35 | 37.05 | 37.05 | 3,571 | -0.03 |  | 0.07 |  |
0MGL | M6-METROPOLE TELEVISION EUR0.40 | 13.75 | 13.68 | 13.75 | 12,837 | 0.08 |  | 0.59 |  |
0MGN | SECHILIENNE EUR0.0385 | 45.88 | 44.75 | 45.45 | 5,515 | -0.18 |  | 0.38 |  |
0MGO | JC DECAUX SA NPV | 16.41 | 15.80 | 15.84 | 13,754 | -0.44 |  | 2.70 |  |
0MGP | BIC EUR3.82 | 48.30 | 47.46 | 47.57 | 843 | -0.58 |  | 1.20 |  |
0MGR | FAURECIA EUR7 | 43.09 | 42.14 | 42.31 | 18,941 | 0.04 |  | 0.09 |  |
0MGS | SEB SA EUR1 | 154.8 | 153.9 | 154.3 | 1,185 | 0.1 |  | 0.03 |  |
0MGV | ERAMET EUR3.05 | 44.03 | 42.83 | 42.88 | 3,625 | -0.35 |  | 0.80 |  |
0MGY | ILIAD SA EUR0.02 | 158.7 | 156.5 | 156.8 | 4,162 | -2.1 |  | 1.32 |  |
0MH1 | BUREAU VERITAS EUR0.12 | 22.98 | 22.72 | 22.73 | 30,283 | 0.00 |  | 0.00 |  |
0MH6 | IPSEN EUR1 | 73.75 | 71.05 | 73.50 | 11,510 | 2.65 |  | 3.74 |  |
0MHC | ERG SPA EUR0.10 | 25.43 | 25.08 | 25.43 | 1,384 | 0.31 |  | 1.23 |  |
0MHD | ACEA SPA EUR5.16 | 17.31 | 17.10 | 17.31 | 7,205 | 0.16 |  | 0.90 |  |
0MHJ | AZIMUT HLDG SPA ORD NPV | 18.59 | 18.26 | 18.45 | 63,514 | 0.10 |  | 0.56 |  |
0MHM | SCHIBSTED ASA NOK1 | 334.5 | 328.4 | 332.9 | 32,818 | 5.1 |  | 1.54 |  |
0MHP | DNO INTERNATIONAL ASA NOK0.25 | 8.334 | 8.176 | 8.255 | 106,645 | 0.168 |  | 2.08 |  |
0MHQ | SEVAN MARINE AS ORD NOK0.2 | 23.59 | 23.59 | 23.59 | 1 | -2.31 |  | 8.93 |  |
0MHR | PETROLEUM GEO SERVICES ASA NOK3 | 4.800 | 4.627 | 4.630 | 38,679 | -0.079 |  | 1.67 |  |
0MHS | NORWEGIAN PROPERTY AS NOK25 | 13.15 | 13.15 | 13.15 | 30,002 | -0.15 |  | 1.13 |  |
0MHT | PEAB AB SER`B`NPV | 101.4 | 98.9 | 100.3 | 19,446 | 1.1 |  | 1.13 |  |
0MHU | INDUSTRIVARDEN AB SER`C`NPV | 276.0 | 272.3 | 272.6 | 7,147 | -1.7 |  | 0.60 |  |
0MHW | VOLVO(AB) SER`A`NPV | 215.0 | 213.8 | 214.8 | 6,571 | 2.0 |  | 0.94 |  |
0MHZ | SSAB AB SER`B`NPV | 31.38 | 30.04 | 30.95 | 508,114 | 1.93 |  | 6.63 |  |
0MI0 | AUTOLIV INC USD1 SDR | 744.2 | 733.0 | 739.7 | 42,321 | 10.7 |  | 1.47 |  |
0MI3 | JM AB NPV | 300.1 | 293.1 | 296.6 | 20,130 | 3.7 |  | 1.25 |  |
0MIL | ANDRITZ AG NPV (POST SPLIT) | 11.888 | 5.864 | 5.864 | 88,793 | 0.000 |  | 0.00 |  |
0MIP | CA IMMOBILIEN ANLAGEN AG NPV | 35.55 | 35.02 | 35.28 | 150,430 | 0.25 |  | 0.71 |  |
0MIU | IMMOEAST AG NPV(BR) | 245.5 | 245.5 | 245.5 | 358 | 4.0 |  | 1.67 |  |
0MJ1 | PALFINGER AG NPV | 29.20 | 28.58 | 28.93 | 3,827 | 0.78 |  | 2.75 |  |
0MJ9 | SPARKASSEN IMMOBILIENANLAGEN AG NPV | 18.70 | 18.25 | 18.43 | 2,538 | 0.26 |  | 1.43 |  |
0MJF | VOEST-ALPINE AG NPV | 264.0 | 256.5 | 260.1 | 1,195 | 1.9 |  | 0.72 |  |
0MJH | ZUMTOBEL AG EUR10 | 6.370 | 6.330 | 6.360 | 24 | 0.040 |  | 0.63 |  |
0MJK | ERSTE GROUP BANK AG NPV | 26.87 | 26.49 | 26.52 | 38,087 | -0.14 |  | 0.53 |  |
0MJT | ANTENA 3 TELEVISION EUR0.75 | 3.300 | 3.227 | 3.236 | 28,891 | 0.017 |  | 0.53 |  |
0MJX | AKER ASA SER `A` NOK28 | 696.5 | 624.0 | 689.0 | 7,475 | 75.3 |  | 12.26 |  |
0MJZ | ANDRITZ AG NPV (POST SPLIT) | 39.76 | 39.13 | 39.13 | 10,211 | -0.03 |  | 0.08 |  |
0MK2 | ATRIUM EUROPEAN REAL ESTATE LTD EUR5 | 2.698 | 2.698 | 2.698 | 33,922 | 0.158 |  | 6.23 |  |
0MK3 | BINCKBANK NV EUR0.10 | 14.42 | 14.42 | 14.42 | 50 | 0.06 |  | 0.40 |  |
0MKA | CATALANA OCCIDENTE SA DE SEGUROS EUR0.30 | 1,737 | 1,737 | 1,737 | 1 | -23 |  | 1.33 |  |
0MKF | OCE NV EUR0.50 | 1,751 | 1,751 | 1,751 | 7,262 | -5 |  | 0.31 |  |
0MKG | OBRASCON HUARTE LAIN SA EUR0.60 | 0.7235 | 0.6870 | 0.6892 | 64,456 | -0.0150 |  | 2.13 |  |
0MKH | OMV AG NPV | 37.74 | 37.20 | 37.24 | 12,346 | -0.29 |  | 0.77 |  |
0MKJ | PROLOGIS EUROPEAN PROPERTIES UNITS | 177.6 | 177.6 | 177.6 | 100 | -1.4 |  | 0.76 |  |
0MKL | RAIFFEISEN INTERNATIONAL BANK-HLDG NPV | 74.29 | 74.29 | 74.29 | 15,120 | -0.71 |  | 0.95 |  |
0MKM | SLIGRO FOOD GROUP NV EUR0.06 | 19.68 | 19.16 | 19.36 | 5,765 | -0.31 |  | 1.55 |  |
0MKN | SMIT INTERNATIONALE EUR2.30 | 59.53 | 59.53 | 59.53 | 1,268 | 0.26 |  | 0.45 |  |
0MKO | SOL MELIA S.A. EUR0.20 | 5.900 | 5.610 | 5.798 | 49,000 | -0.033 |  | 0.56 |  |
0MKP | STRABAG SE NPV | 28.99 | 28.50 | 28.99 | 254 | -0.01 |  | 0.04 |  |
0MKS | TOMTOM NV NPV | 9.445 | 9.253 | 9.378 | 18,047 | 0.028 |  | 0.29 |  |
0MKT | TECNICAS REUNIDAS EUR0.1 | 11.83 | 11.29 | 11.38 | 9,831 | -0.06 |  | 0.52 |  |
0MKV | OESTERREICHISCHE ELEKTRIZITATS AG | 24.16 | 24.03 | 24.16 | 27,050 | 1.59 |  | 7.06 |  |
0MKW | VISCOFAN ENVOLTURAS CELULOSICAS SA | 60.75 | 60.10 | 60.75 | 316 | 0.73 |  | 1.21 |  |
0MKX | VOEST-ALPINE AG NPV | 32.36 | 31.26 | 31.35 | 33,538 | -0.47 |  | 1.46 |  |
0MKZ | WIENERBERGER AG NPV | 29.48 | 28.82 | 28.94 | 31,917 | 0.09 |  | 0.31 |  |
0ML0 | SONAE SGPS SA EUR1 | 0.7340 | 0.7155 | 0.7180 | 44,950 | 0.0030 |  | 0.42 |  |
0ML1 | EDP RENOVAVEIS SA EUR5 | 23.51 | 23.10 | 23.43 | 71,930 | 0.35 |  | 1.52 |  |
0ML3 | MEVAK AS EUR33.19 | 469.1 | 469.1 | 469.1 | 437 | -9.3 |  | 1.95 |  |
0MLC | BEEF-SAN ZAKLADY MIESNE SA PLN1 | 16.60 | 16.41 | 16.41 | 27,304 | -0.05 |  | 0.31 |  |
0MLG | ANDRE TRIGANO EUR4 | 264.1 | 263.8 | 263.8 | 58 | -0.1 |  | 0.02 |  |
0MLJ | | 36.38 | 36.12 | 36.35 | 19,808 | 0.29 |  | 0.80 |  |
0MLY | SKYEUROPE HOLDING AG EUR1 | 83.49 | 83.48 | 83.48 | 40,000 | 0.00 |  | 0.00 |  |
0MM3 | CETECO HLDGS NV CVA(PART-EXCH)NLG10 | 40.51 | 40.38 | 40.48 | 10 | 0.37 |  | 0.93 |  |
0MM7 | KPNQWEST EUR0.50 SER`C` | 31.20 | 31.20 | 31.20 | 320 | 8.96 |  | 40.26 |  |
0MMA | BALDA AG NPV | 59.77 | 59.58 | 59.71 | 8 | 0.40 |  | 0.67 |  |
0MMJ | TOM TAILOR HOLDING AG NPV | 0.2945 | 0.2650 | 0.2700 | 26,926 | -0.0200 |  | 6.90 |  |
0MMZ | LUBELSKI WEGIEL `BOGDANKA` SA PLN5 | 19.36 | 19.36 | 19.36 | 10,337 | 0.64 |  | 3.43 |  |
0MN3 | POLSKA GRUPA ENERGETYCZNA SA PLN10 | 11.97 | 6.20 | 11.97 | 631,457 | 0.00 |  | 0.00 |  |
0MN5 | SWORD GROUP EUR1 (POST CONSOLIDATION) | 34.90 | 34.90 | 34.90 | 128 | 0.94 |  | 2.77 |  |
0MNA | ROTO SMEETS NV EUR5 | 1.360 | 1.360 | 1.360 | 384 | -0.430 |  | 24.02 |  |
0MNC | RTL GROUP NPV | 40.86 | 40.24 | 40.38 | 8,957 | -0.09 |  | 0.22 |  |
0MNJ | DYSON GROUP ORD GBP0.25 | 26.42 | 26.17 | 26.38 | 1,216 | 0.15 |  | 0.57 |  |
0MNK | KPNQWEST EUR0.50 SER`C` | 11.19 | 10.99 | 11.00 | 11,431 | 0.05 |  | 0.41 |  |
0MNL | ASSECO SLOVAKIA EUR0.033 | 55.62 | 54.77 | 54.77 | 281 | 0.16 |  | 0.29 |  |
0MNN | AQUA PLN16 | 16.90 | 16.85 | 16.90 | 334 | -0.05 |  | 0.28 |  |
0MNP | BORYSZEW PLN0.1 | 3.010 | 3.010 | 3.010 | 39,641 | 0.023 |  | 0.75 |  |
0MNQ | CYFROWY POLSAT SA PLN0.04 | 28.98 | 25.10 | 25.10 | 39,296 | 0.00 |  | 0.00 |  |
0MNU | MICRONIC MYDATA AB NPV | 23.56 | 23.34 | 23.45 | 3 | 0.18 |  | 0.76 |  |
0MO6 | KPNQWEST EUR0.50 SER`C` | 53.72 | 53.72 | 53.72 | 234 | 3.13 |  | 6.19 |  |
0MOB | KEYYO EUR0.32(POST CONSOL) | 70.55 | 69.99 | 70.29 | 238 | 0.40 |  | 0.57 |  |
0MOF | AGEAS NV NPV | 26.68 | 26.68 | 26.68 | 907 | 0.52 |  | 1.99 |  |
0MOH | TANDBERG ASA NOK1(NEW) | 26.00 | 25.76 | 25.94 | 920,822 | 0.30 |  | 1.16 |  |
0MOL | SAFILO GROUP EUR5 | 60.57 | 60.19 | 60.28 | 412 | 0.98 |  | 1.64 |  |
0MOZ | BAYERISCHE MOTOREN WERKE AG EUR1 | 40.30 | 39.42 | 39.42 | 85 | -0.94 |  | 2.32 |  |
0MP0 | DEUTSCHE POSTBANK AG NPV | 49.05 | 48.47 | 48.95 | 1,494 | 0.24 |  | 0.49 |  |
0MP1 | DEUTSCHE TELEKOM AG NPV(REGD) | 90.84 | 90.23 | 90.37 | 7,082 | 0.39 |  | 0.43 |  |
0MP2 | DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV | 17.50 | 17.46 | 17.46 | 2,651 | 0.21 |  | 1.21 |  |
0MPH | DEUTSCHE TELEKOM AG NPV(REGD) | 15.10 | 14.97 | 15.07 | 1,438,094 | 0.13 |  | 0.87 |  |
0MPJ | GEA GROUP AG NPV | 30.39 | 29.57 | 29.61 | 20,967 | -0.37 |  | 1.23 |  |
0MPL | SGL CARBON SE NPV | 5.420 | 5.000 | 5.380 | 144,657 | 0.443 |  | 8.96 |  |
0MPM | METRO AG NPV | 5.740 | 5.635 | 5.665 | 39,833 | -0.005 |  | 0.09 |  |
0MPP | E.ON AG NPV | 8.790 | 8.710 | 8.710 | 307,811 | -0.007 |  | 0.08 |  |
0MPQ | LEONI AG NPV | 125.5 | 124.8 | 124.8 | 2 | 0.3 |  | 0.20 |  |
0MPR | FRESENIUS AG NPV | 36.37 | 35.92 | 36.16 | 6,600 | 0.60 |  | 1.69 |  |
0MPT | BRENNTAG AG NPV | 67.52 | 66.58 | 67.01 | 10,651 | -0.33 |  | 0.49 |  |
0MQ0 | NORTH MEDIA AS DKK5 | 79.00 | 79.00 | 79.00 | 78 | 0.20 |  | 0.25 |  |
0MQ2 | P/F BAKKAFROST DKK1 | 620.0 | 589.5 | 619.3 | 1,990 | 22.5 |  | 3.77 |  |
0MQ4 | SETFORGE EUR30 | 35.17 | 34.93 | 35.12 | 214 | -0.06 |  | 0.17 |  |
0MQG | MICRONIC MYDATA AB NPV | 243.0 | 230.0 | 232.8 | 28,745 | -10.2 |  | 4.20 |  |
0MR4 | BYGGMAX GROUP AB NPV | 53.05 | 51.65 | 51.97 | 9,065 | -1.11 |  | 2.09 |  |
0MR6 | CHR HANSEN HOLD | 571.9 | 552.4 | 557.6 | 84,200 | -15.4 |  | 2.69 |  |
0MR7 | ELEMENT 21 GOLF CO COM STK USD0.01 | 27.70 | 27.70 | 27.70 | 100 | 0.55 |  | 2.02 |  |
0MRH | AVALON INNOVATION AB SER`B`NPV | 0.8650 | 0.8560 | 0.8624 | 11,055 | 0.0116 |  | 1.36 |  |
0MRI | FASHION BOX EUR0.30 | 2.239 | 2.197 | 2.231 | 70,000 | -0.035 |  | 1.53 |  |
0MRL | ALITA LTL1 | 2.158 | 2.124 | 2.156 | 133 | -0.011 |  | 0.50 |  |
0MRM | BANG & OLUFSEN HLDG DKK10 `B` | 30.58 | 30.52 | 30.58 | 1,513 | -0.49 |  | 1.58 |  |
0MRP | HEIDELBERGER DRUCKMASCHINEN AG NPV | 27.85 | 27.75 | 27.75 | 14 | 0.06 |  | 0.21 |  |
0MRS | BOIZEL CHANOINE CHAMPAGNE EUR5 | 16.00 | 15.91 | 15.93 | 3,297 | 0.05 |  | 0.31 |  |
0MS5 | S.A.G.A. EUR7(REGD) | 1.953 | 1.940 | 1.953 | 61 | -0.022 |  | 1.13 |  |
0MS7 | TANDBERG ASA NOK1(NEW) | 26.61 | 26.31 | 26.50 | 246 | 0.06 |  | 0.24 |  |
0MSD | COMPUGROUP MEDICAL AG NPV | 82.91 | 81.20 | 82.45 | 2,333 | 0.68 |  | 0.83 |  |
0MSE | NYESA VALORES CORPORACION SA EUR1.2 | 0.0091 | 0.0091 | 0.0091 | 176,400 | -0.0004 |  | 4.21 |  |
0MSJ | TGS NOPEC GEOPHYSICAL CO ASA NOK0.25 | 136.0 | 134.2 | 135.0 | 193,578 | -2.9 |  | 2.09 |  |
0MT1 | AS ROMA EUR0.15 | 0.2980 | 0.2980 | 0.2980 | 3,070 | -0.0030 |  | 1.00 |  |
0MT6 | STAKEHOLDERS` MOMENTUM INV TST PLC ORD | 284.7 | 284.7 | 284.7 | 269 | 0.2 |  | 0.06 |  |
0MT8 | DRAEGERWERK AG & CO KGAA RFD 01/01/10 | 66.60 | 64.40 | 66.60 | 169 | 1.40 |  | 2.15 |  |
0MTD | SWEDISH ORPHAN BIOVITRUM AB NPV | 163.7 | 162.4 | 163.6 | 43,181 | 2.1 |  | 1.27 |  |
0MTH | ALAPIS SA EUR0.30 | 405.5 | 405.5 | 405.5 | 600 | 29.0 |  | 7.71 |  |
0MTK | INTERVEST OFFICES ORD NPV | 23.80 | 22.70 | 23.80 | 5,644 | 0.00 |  | 0.00 |  |
0MTQ | WAREHOUSING & DISTRIBUTION DE PAUW NPV | 392.4 | 392.4 | 392.4 | 1 | -0.5 |  | 0.14 |  |
0MTR | LIMELIGHT VCT ORD GBP0.10 | 99.73 | 99.70 | 99.70 | 4 | -0.02 |  | 0.02 |  |
0MTW | CRYO-SAVE GROUP NV ORD EUR0.10 | 56.87 | 56.87 | 56.87 | 17,035 | 0.73 |  | 1.30 |  |
0MTZ | NOVABASE SGPS SA EUR0.5(REGD) | 3.210 | 3.210 | 3.210 | 1,868 | 0.080 |  | 2.56 |  |
0MU2 | WAREHOUSING & DISTRIBUTION DE PAUW NPV | 29.30 | 28.83 | 29.17 | 26,690 | 0.13 |  | 0.44 |  |
0MU6 | BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3 | 1.656 | 1.614 | 1.619 | 605,959 | -0.029 |  | 1.74 |  |
0MUF | CENIT AG NPV | 14.20 | 13.70 | 14.09 | 558 | 0.09 |  | 0.66 |  |
0MUJ | TOTAL SYSTEMS ORD GBP0.05 | 290.1 | 289.8 | 290.1 | 2,052 | 0.1 |  | 0.03 |  |
0MUM | EDENRED ORD | 46.70 | 46.35 | 46.44 | 11,241 | -0.12 |  | 0.26 |  |
0MUN | IREN SPA EUR1 | 2.164 | 2.118 | 2.147 | 9,032 | 0.010 |  | 0.47 |  |
0MV2 | FREENET AG NPV | 17.51 | 17.28 | 17.33 | 47,331 | -0.09 |  | 0.52 |  |
0MV5 | VT GROUP ORD GBP0.05 | 77.97 | 76.80 | 77.10 | 75,378 | 0.40 |  | 0.52 |  |
0MV8 | TECHNICOLOR SA EUR0.10 | 1.903 | 1.891 | 1.903 | 17,830 | -0.100 |  | 4.99 |  |
0MV9 | HELLENIC EXCHANGES HLDGS EUR1.75 | 243.4 | 243.3 | 243.3 | 25 | -0.2 |  | 0.09 |  |
0MVM | SII EUR2 | 24.60 | 24.60 | 24.60 | 970 | 6.15 |  | 33.33 |  |
0MVY | SFC ENERGY AG NPV | 16.94 | 16.76 | 16.78 | 4,497 | 0.44 |  | 2.71 |  |
0MW2 | STOCKMANN AB(OY) `B`EUR2 | 1.198 | 1.198 | 1.198 | 500 | 0.034 |  | 2.92 |  |
0MW7 | LEGRAND PROMESSE EUR4 | 80.02 | 79.06 | 79.45 | 20,518 | -0.34 |  | 0.43 |  |
0MWK | LINDAB INTL AB NPV | 179.7 | 176.0 | 177.5 | 21,755 | 0.5 |  | 0.28 |  |
0MYY | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1 | 42.09 | 31.71 | 42.09 | 1,279,837 | 0.00 |  | 0.00 |  |
0MYZ | STROER OUT-OF-HOME MEDIA AG NPV | 74.00 | 73.05 | 73.13 | 23,536 | -0.03 |  | 0.03 |  |
0MZV | BIOSEARCH S.A. EUR0.24 | 1.460 | 1.460 | 1.460 | 10,041 | -0.020 |  | 1.35 |  |
0MZX | VIENNA INSURANCE GROUP NPV | 22.05 | 21.80 | 22.05 | 1,240 | 0.23 |  | 1.03 |  |
0N08 | PANORO ENERGY ASA SEK1.46 | 16.70 | 16.66 | 16.66 | 1,231 | 0.98 |  | 6.26 |  |
0N2C | WERELDHAVE BELGIUM NPV | 43.85 | 43.85 | 43.85 | 89 | 2.25 |  | 5.40 |  |
0N2Q | BIJOU BRIGITTE NPV | 22.70 | 22.70 | 22.70 | 19 | -0.30 |  | 1.30 |  |
0N2R | CHRIST WATER TECHNOLOGY AG NPV | 18.55 | 18.20 | 18.55 | 1,123 | 0.15 |  | 0.82 |  |
0N2X | TAURON POLSKA ENERGIA SA PLN9 | 3.050 | 2.606 | 3.050 | 929,291 | 0.000 |  | 0.00 |  |
0N2Z | VOSSLOH AG NPV | 42.70 | 42.35 | 42.70 | 447 | 0.70 |  | 1.67 |  |
0N4I | DANIELI & C DI RISP EUR1(NON CV) | 11.02 | 11.02 | 11.02 | 40 | 0.04 |  | 0.36 |  |
0N4Y | COLRUYT SA NPV | 50.20 | 49.74 | 49.89 | 7,707 | -0.15 |  | 0.30 |  |
0N54 | A2A SPA EUR0.52 | 1.342 | 1.323 | 1.326 | 1,411,588 | 0.014 |  | 1.07 |  |
0N5H | ADLER REAL ESTATE AG NPV | 12.59 | 12.55 | 12.59 | 33 | 0.06 |  | 0.48 |  |
0N5Z | ALTAMIR AMBOISE EUR6 | 19.95 | 19.85 | 19.94 | 1,332 | -0.01 |  | 0.03 |  |
0N61 | AMPLIFON EUR0.02 | 34.38 | 33.98 | 34.19 | 19,131 | -0.09 |  | 0.25 |  |
0N6B | ARCADIS NV EUR0.02 | 29.40 | 28.71 | 29.12 | 6,310 | -0.37 |  | 1.25 |  |
0N6K | AVANQUEST SOFTWARE SA EUR1 | 7.020 | 6.978 | 7.020 | 398 | 0.108 |  | 1.56 |  |
0N6O | BASIC NET SPA EUR0.52 | 4.160 | 4.160 | 4.160 | 3,880 | 0.575 |  | 16.04 |  |
0N6Z | BIOTEST AG NPV | 29.97 | 29.97 | 29.97 | 2,006 | 0.97 |  | 3.35 |  |
0N70 | BIOTEST AG NON VTG PRF DEM5 | 28.10 | 27.90 | 27.90 | 97 | -0.26 |  | 0.92 |  |
0N75 | BONDUELLE EUR7 | 20.25 | 20.10 | 20.20 | 733 | -0.06 |  | 0.27 |  |
0N7D | BURE EQUITY NPV | 279.3 | 274.8 | 277.5 | 8,523 | -0.3 |  | 0.11 |  |
0N7I | CAIRO COMMUNICATIONS EUR0.052 | 1.177 | 1.167 | 1.177 | 2,101 | 0.004 |  | 0.34 |  |
0N7L | CARRARO SPA EUR0.52 | 1.530 | 1.530 | 1.530 | 2,040 | -0.010 |  | 0.65 |  |
0N7N | COMPAGNIE DES ALPES NPV | 18.68 | 18.68 | 18.68 | 181 | -0.16 |  | 0.87 |  |
0N8F | CEWE COLOR HOLDING AG NPV | 99.40 | 98.30 | 98.95 | 168 | 1.15 |  | 1.18 |  |
0N9F | EINHELL GERMANY AG NON VTG PREF NPV | 103.2 | 103.2 | 103.2 | 164 | 5.0 |  | 5.11 |  |
0N9G | ENDESA SA EUR1.2(REGD) | 22.47 | 22.30 | 22.42 | 60,893 | 0.23 |  | 1.04 |  |
0N9K | ELMOS SEMICONDUCTOR AG NPV | 33.75 | 32.60 | 32.85 | 870 | 0.25 |  | 0.77 |  |
0N9O | EMAK EUR0.26 | 1.098 | 1.098 | 1.098 | 11,014 | 0.186 |  | 20.39 |  |
0N9S | ENI EUR1 | 8.926 | 8.788 | 8.803 | 1,461,164 | -0.075 |  | 0.84 |  |
0N9V | ESSO(FRANCAISE) EUR7.65 | 12.45 | 12.45 | 12.45 | 384 | -0.10 |  | 0.80 |  |
0N9Z | EVS BROADCAST EQUIPMENT NPV | 16.28 | 16.28 | 16.28 | 1,000 | -0.08 |  | 0.47 |  |
0NAC | FRANCOTYP-POSTALIA HOLDING AG EUR1 | 3.200 | 3.200 | 3.200 | 6,114 | 0.050 |  | 1.59 |  |
0NB9 | HAKON INVEST AB NPV | 408.5 | 406.8 | 407.6 | 5,755 | -0.2 |  | 0.04 |  |
0NBD | HEINEKEN HLDG ORD EUR1.6 | 78.53 | 76.80 | 77.08 | 4,557 | 0.25 |  | 0.33 |  |
0NBI | HAMBURGER HAFEN UND LOGISTIK AG NPV | 18.04 | 17.86 | 18.01 | 4,304 | 0.15 |  | 0.84 |  |
0NBX | IFIS EUR1 | 8.953 | 8.825 | 8.928 | 254 | -0.020 |  | 0.22 |  |
0NC0 | IMMOBEL NPV | 65.60 | 65.60 | 65.60 | 2 | -0.20 |  | 0.30 |  |
0NC5 | INVESTOR AB SER`A`NPV | 622.5 | 616.5 | 621.5 | 787 | 5.3 |  | 0.85 |  |
0NC6 | INVESTOR AB SER`B`NPV | 626.8 | 619.2 | 619.2 | 61,911 | 0.6 |  | 0.10 |  |
0NCA | IVU TRAFFIC TECHNOLOGIES AG NPV | 18.85 | 18.85 | 18.85 | 189 | 0.35 |  | 1.89 |  |
0NCV | LENZING AG NPV | 98.70 | 95.35 | 97.50 | 7,760 | 2.75 |  | 2.90 |  |
0ND2 | LPKF LASER & ELECTRONICS AG NPV | 29.00 | 28.00 | 28.25 | 43,372 | 0.85 |  | 3.10 |  |
0ND3 | LANDI RENZO SPA EUR0.10 | 1.0000 | 1.0000 | 1.0000 | 2,000 | 0.0400 |  | 4.17 |  |
0ND5 | LUNDBECK(H) A/S DKK5 | 232.4 | 229.3 | 229.3 | 65,673 | 2.3 |  | 1.01 |  |
0NDA | MANITOU EUR1 | 27.53 | 26.60 | 26.78 | 2,855 | -0.73 |  | 2.64 |  |
0NDP | MLP AG NPV | 5.680 | 5.588 | 5.588 | 1,108 | 0.268 |  | 5.04 |  |
0NDV | MORPHOSYS NPV | 97.34 | 94.26 | 97.21 | 19,138 | 4.66 |  | 5.04 |  |
0NE1 | MEDIASET SPA EUR0.52 | 2.130 | 2.088 | 2.099 | 77,069 | -0.020 |  | 0.94 |  |
0NE2 | MONDO TV SPA EUR0.5 | 1.330 | 1.330 | 1.330 | 42,708 | -0.492 |  | 27.01 |  |
0NEB | NEWAYS ELECTRONICS INTERNATIONAL EUR0.50 | 9.220 | 8.780 | 9.220 | 9 | 0.400 |  | 4.54 |  |
0NES | ORIOLA-KD CORPORATION SER`B`NPV | 2.065 | 2.055 | 2.060 | 8,926 | 0.050 |  | 2.49 |  |
0NEX | ORPEA EUR2.5 | 115.2 | 113.8 | 114.9 | 5,718 | 0.1 |  | 0.11 |  |
0NEY | USU SOFTWARE AG NPV | 31.00 | 31.00 | 31.00 | 116 | 2.25 |  | 7.81 |  |
0NF3 | PAION AG NPV(BR) | 2.480 | 2.480 | 2.480 | 1,027 | 0.024 |  | 0.99 |  |
0NFP | PRIMA INDUSTRIE SPA EUR2.5 | 13.96 | 13.96 | 13.96 | 2,206 | 0.50 |  | 3.72 |  |
0NFS | ESPRINET EUR0.15(POST SUBDIVISION) | 9.870 | 9.720 | 9.803 | 5,780 | -0.162 |  | 1.62 |  |
0NG6 | ADENOR GROUP NPV(POST SPLIT) | 57.00 | 57.00 | 57.00 | 1,680 | -2.00 |  | 3.39 |  |
0NGP | HOME INVEST BELGIUM NPV | 115.5 | 115.5 | 115.5 | 24 | 1.3 |  | 1.09 |  |
0NHV | RECTICEL NPV | 12.58 | 12.37 | 12.37 | 21,785 | 0.08 |  | 0.65 |  |
0NI1 | RHEINMETALL AG NPV | 89.62 | 87.82 | 89.20 | 5,373 | 1.55 |  | 1.77 |  |
0NIF | SMA SOLAR TECHNOLOGY AG NPV (BR) | 64.40 | 62.55 | 64.10 | 6,734 | 1.95 |  | 3.14 |  |
0NIG | SABAF SPA EUR1 | 15.05 | 15.05 | 15.05 | 1,346 | -0.40 |  | 2.59 |  |
0NIJ | SAES GETTERS EUR0.52 | 23.45 | 23.45 | 23.45 | 232 | 0.40 |  | 1.74 |  |
0NIK | SAES GETTERS DI RISP EUR0.52 NC | 16.75 | 16.75 | 16.75 | 724 | 2.10 |  | 14.33 |  |
0NIQ | SARTORIUS NPV | 343.9 | 343.9 | 343.9 | 16 | -2.1 |  | 0.59 |  |
0NIR | SARTORIUS NON VTG PFD NPV | 375.2 | 371.6 | 373.3 | 3,083 | -0.8 |  | 0.21 |  |
0NIS | SBM OFFSHORE N.V. EUR0.25 | 16.00 | 15.35 | 15.55 | 131,657 | -0.09 |  | 0.54 |  |
0NJ5 | SAFILO GROUP EUR5 | 0.9628 | 0.9192 | 0.9628 | 2,100 | 0.0396 |  | 4.29 |  |
0NJP | SOL EUR0.52 | 14.65 | 14.65 | 14.65 | 1,217 | 0.10 |  | 0.69 |  |
0NJQ | SOPRA GROUP EUR4 | 137.1 | 135.0 | 135.8 | 254 | 0.9 |  | 0.67 |  |
0NKL | TELEKOM AUSTRIA(TA) NPV | 6.490 | 6.460 | 6.465 | 7,771 | 0.070 |  | 1.09 |  |
0NL1 | TEPLA ORD NPV | 18.94 | 18.94 | 18.94 | 1,619 | 1.29 |  | 7.31 |  |
0NL3 | TRELLEBORG AB SER`B`NPV | 202.0 | 198.6 | 200.5 | 58,902 | 3.1 |  | 1.58 |  |
0NLV | VITA 34 INTERNATIONAL AG NPV(REGD) | 12.60 | 12.60 | 12.60 | 100 | -0.05 |  | 0.40 |  |
0NLY | VERBIO VEREINIGTE BIOENERGIE AG NPV | 39.15 | 34.95 | 35.65 | 20,320 | 2.45 |  | 7.38 |  |
0NM7 | VIRBAC EUR1.25 | 214.8 | 209.0 | 209.5 | 844 | -3.5 |  | 1.64 |  |
0NMK | VESTAS WIND SYSTEMS DKK1 | 1,426 | 1,373 | 1,426 | 61,807 | 56 |  | 4.11 |  |
0NMO | WACKER CHEMIE AG NPV | 320.0 | 320.0 | 320.0 | 794 | -10.9 |  | 3.29 |  |
0NMR | WERELDHAVE NV EUR10 | 11.74 | 11.39 | 11.39 | 1,129 | -0.26 |  | 2.19 |  |
0NMU | WOLTERS-KLUWER NV CVA EUR0.12 | 70.58 | 68.61 | 70.19 | 14,775 | -0.02 |  | 0.03 |  |
0NNC | ZIGNAGO VETRO EUR0.10 | 13.82 | 13.82 | 13.82 | 530 | 0.24 |  | 1.77 |  |
0NNF | ALFA LAVAL AB NPV | 238.2 | 234.0 | 235.7 | 23,569 | 1.1 |  | 0.47 |  |
0NNR | LUNDIN PETROLEUM AB NPV | 254.3 | 249.5 | 249.7 | 53,488 | -0.7 |  | 0.26 |  |
0NO0 | STOREBRAND ASA `A`NOK5 | 70.86 | 69.74 | 70.13 | 174,951 | 0.50 |  | 0.72 |  |
0NO1 | TKH GROUP CVA EUR0.25 | 41.46 | 40.92 | 41.29 | 2,642 | 0.19 |  | 0.46 |  |
0NO6 | AMPER SA EUR1(REGD) | 0.1982 | 0.1982 | 0.1982 | 3,900 | -0.0040 |  | 1.98 |  |
0NOF | PROCTER & GAMBLE CO COM STK NPV | 136.1 | 133.7 | 134.6 | 9,565 | -0.3 |  | 0.20 |  |
0NOL | ADVA AG NPV | 8.550 | 8.440 | 8.440 | 976 | 0.030 |  | 0.36 |  |
0NP8 | ADP PROMESSES EUR3 | 96.75 | 94.40 | 94.98 | 3,827 | -0.65 |  | 0.68 |  |
0NP9 | AIXTRON AG ORD NPV | 15.41 | 14.91 | 15.24 | 59,257 | 0.47 |  | 3.20 |  |
0NPH | CARREFOUR EUR2.5 | 15.85 | 14.95 | 14.95 | 287,076 | -0.57 |  | 3.67 |  |
0NPL | CHRISTIAN DIOR EUR2 | 439.5 | 429.2 | 430.2 | 534 | -6.5 |  | 1.49 |  |
0NPP | DSM NV EUR1.50 | 144.3 | 142.2 | 143.2 | 23,267 | 1.1 |  | 0.76 |  |
0NPT | EIFFAGE EUR4 | 81.62 | 80.52 | 80.65 | 28,079 | 0.24 |  | 0.30 |  |
0NPV | GAS NATURAL SDG SA EUR1 | 20.16 | 19.74 | 20.12 | 28,053 | 0.20 |  | 1.00 |  |
0NPX | IMERYS SA EUR2 | 43.82 | 42.58 | 43.43 | 11,286 | 0.92 |  | 2.16 |  |
0NQ2 | MAPFRE SA ORD EUR0.10 | 1.617 | 1.569 | 1.580 | 122,085 | 0.002 |  | 0.10 |  |
0NQ5 | NEOPOST EUR1 | 16.93 | 16.73 | 16.86 | 2,920 | 0.14 |  | 0.84 |  |
0NQ9 | PEUGEOT SA EUR1 | 23.27 | 21.85 | 22.03 | 4,242,182 | -0.93 |  | 4.05 |  |
0NQC | PANDORA A/S DKK1 | 614.4 | 610.0 | 611.4 | 10,155 | -7.2 |  | 1.16 |  |
0NQE | PUMA AG NPV | 90.00 | 86.22 | 86.53 | 30,968 | -2.70 |  | 3.03 |  |
0NQF | RENAULT(REGIE NATIONALE DES USINES) ORD | 35.09 | 34.02 | 34.13 | 69,879 | -0.54 |  | 1.56 |  |
0NQG | REPSOL YPF SA EUR1 | 8.740 | 8.630 | 8.636 | 183,414 | -0.017 |  | 0.20 |  |
0NQH | RHOEN KLINIKUM AG ORD NPV | 15.72 | 15.66 | 15.66 | 2 | -0.18 |  | 1.14 |  |
0NQM | VINCI EUR2.5 | 85.84 | 83.49 | 84.83 | 34,347 | 0.18 |  | 0.21 |  |
0NQP | SNAM RETE GAS EUR1 | 4.473 | 4.408 | 4.413 | 79,088 | -0.046 |  | 1.02 |  |
0NQT | TELEVISION FRANCAISE(T.F.1) EUR0.20 | 6.923 | 6.877 | 6.923 | 48,066 | 0.038 |  | 0.54 |  |
0NR1 | VERBUND AG CLASS`A`NPV | 76.95 | 74.05 | 76.55 | 8,260 | 2.93 |  | 3.97 |  |
0NR2 | VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2 | 27.95 | 26.96 | 26.96 | 6,137 | -0.64 |  | 2.30 |  |
0NR4 | WACKER CHEMIE AG NPV | 120.7 | 116.9 | 117.3 | 13,028 | -2.0 |  | 1.68 |  |
0NR7 | ZARDOYA-OTIS EUR0.10 | 5.680 | 5.650 | 5.665 | 13,264 | -0.035 |  | 0.61 |  |
0NRE | ENEL SPA EUR1 | 8.648 | 8.559 | 8.607 | 552,051 | 0.010 |  | 0.11 |  |
0NRG | BILFINGER BERGER SE NPV | 30.12 | 29.10 | 29.13 | 15,580 | -0.18 |  | 0.61 |  |
0NRN | CATALANA OCCIDENTE SA DE SEGUROS EUR0.30 | 30.25 | 29.35 | 29.70 | 6,268 | -0.20 |  | 0.67 |  |
0NRV | SUEZ ENVIRONNEMENT CO EUR4 | 17.55 | 17.39 | 17.39 | 133,662 | -0.06 |  | 0.34 |  |
0NSS | MARR EUR0.5 | 17.60 | 17.29 | 17.29 | 1,559 | -0.43 |  | 2.43 |  |
0NTI | GERRESHEIMER GROUP NPV | 90.35 | 88.45 | 89.58 | 11,159 | 0.83 |  | 0.93 |  |
0NTM | OESTERREICHISCHE POST AG NPV | 31.33 | 30.70 | 31.33 | 42,263 | 0.70 |  | 2.29 |  |
0NTU | ELIA SYSTEM OPERATOR NPV | 101.8 | 100.4 | 100.8 | 2,862 | 0.6 |  | 0.60 |  |
0NUG | MAGYAR TELEKOM TELECOMMUNICATIONS | 398.0 | 398.0 | 398.0 | 3,956 | -8.9 |  | 2.18 |  |
0NUK | AVANZA BANK HLDG AB NPV | 257.8 | 247.8 | 257.8 | 8,968 | 7.6 |  | 3.04 |  |
0NUT | LEASEINVEST REAL ESTATE NPV | 77.80 | 77.80 | 77.80 | 238 | 0.20 |  | 0.26 |  |
0NUX | PRYSMIAN SPA EUR0.10 | 28.50 | 27.28 | 28.29 | 163,349 | 0.20 |  | 0.71 |  |
0NV0 | SOGEFI EUR0.52 | 1.182 | 1.182 | 1.182 | 42,146 | -0.088 |  | 6.93 |  |
0NV4 | TOD`S SPA EUR2 | 26.66 | 26.10 | 26.10 | 1,084 | -0.43 |  | 1.62 |  |
0NV5 | UPM-KYMMENE OYJ NPV | 31.63 | 30.61 | 30.75 | 72,616 | -0.15 |  | 0.49 |  |
0NV7 | VIDRALA SA EUR1.02 | 91.85 | 91.03 | 91.40 | 320 | 0.30 |  | 0.33 |  |
0NVC | DANSKE BANK A/S DKK10 | 115.1 | 113.7 | 113.8 | 31,409 | 1.8 |  | 1.61 |  |
0NVL | UBISOFT ENTERTAINMENT NPV | 84.30 | 82.30 | 84.02 | 31,960 | 1.34 |  | 1.62 |  |
0NVQ | BUZZI UNICEM SPA EUR0.60 | 22.05 | 21.26 | 21.71 | 65,330 | 0.22 |  | 1.00 |  |
0NVR | BUZZI UNICEM SPA EUR0.60 DI RISP(NON | 14.46 | 14.13 | 14.13 | 202 | -0.35 |  | 2.42 |  |
0NVV | HERA SPA EUR1 | 3.105 | 3.057 | 3.057 | 39,786 | -0.025 |  | 0.81 |  |
0NW1 | PLASTIC OMNIUM(CIE) EUR0.5 | 31.20 | 30.74 | 31.13 | 5,119 | 0.02 |  | 0.06 |  |
0NW2 | RANDSTAD HLDGS EUR0.10 | 55.52 | 54.00 | 55.09 | 6,583 | -0.04 |  | 0.07 |  |
0NW4 | SAP AG ORD NPV | 104.4 | 103.3 | 104.0 | 518,085 | 0.4 |  | 0.40 |  |
0NW7 | SIXT AG ORD NPV | 103.6 | 101.8 | 103.6 | 13,310 | 1.4 |  | 1.37 |  |
0NW8 | SIXT AG NON VTG PRF NPV | 60.20 | 59.21 | 60.20 | 288 | 1.05 |  | 1.78 |  |
0NWF | AIR LIQUIDE(L') EUR5.50 | 134.9 | 132.4 | 132.4 | 44,615 | -0.5 |  | 0.34 |  |
0NWJ | BANCA POPOLARE DI SONDRIO EUR3 | 2.207 | 2.172 | 2.207 | 442 | 0.020 |  | 0.91 |  |
0NWK | BIO ALLIANCE PHARMA EUR0.25 | 0.6730 | 0.6720 | 0.6730 | 36,912 | -0.0840 |  | 11.10 |  |
0NWV | SCHNEIDER ELECTRIC EUR8 | 124.2 | 121.5 | 122.5 | 20,727 | 0.0 |  | 0.00 |  |
0NWW | SKF AB SER`A`NPV | 214.0 | 214.0 | 214.0 | 2,384 | -4.0 |  | 1.83 |  |
0NWX | SKF AB SER`B`NPV | 238.9 | 233.2 | 235.2 | 122,527 | -1.0 |  | 0.42 |  |
0NX0 | TRIGANO EUR4.25678 | 152.4 | 149.2 | 150.5 | 1,902 | -1.1 |  | 0.73 |  |
0NX1 | AALBERTS INDUSTRIES EUR0.25 | 37.95 | 37.39 | 37.58 | 5,417 | 0.27 |  | 0.71 |  |
0NX2 | ABB LTD CHF1.03 | 246.8 | 244.6 | 246.2 | 409,254 | 0.4 |  | 0.15 |  |
0NX3 | ASM INTERNATIONAL NV EUR0.04 | 217.6 | 211.5 | 216.2 | 22,758 | 4.6 |  | 2.15 |  |
0NXR | RAIFFEISEN BANK INTL AG NPV (REGD) | 17.84 | 17.53 | 17.74 | 55,373 | 0.20 |  | 1.14 |  |
0NXV | FALK RENEWABLES SPA EUR1 | 6.860 | 6.800 | 6.800 | 808 | -0.035 |  | 0.51 |  |
0NXX | DAIMLER AG ORD NPV(REGD) | 56.98 | 55.50 | 55.73 | 617,115 | -0.87 |  | 1.54 |  |
0NY3 | STEF-TFE EUR1 | 75.90 | 75.90 | 75.90 | 244 | 0.00 |  | 0.00 |  |
0NY8 | VEOLIA ENVIRONNEMENT EUR5 | 23.35 | 22.83 | 22.91 | 98,654 | 0.21 |  | 0.93 |  |
0NYH | EBRO FOODS SA EUR0.60 | 18.40 | 18.08 | 18.20 | 10,729 | -0.07 |  | 0.38 |  |
0NYZ | BERTRANDT AG NPV | 43.50 | 41.83 | 42.65 | 107 | 0.55 |  | 1.31 |  |
0NZ7 | MAYR-MELNHOF KARTON AG NPV | 167.9 | 167.0 | 167.9 | 7 | 1.7 |  | 1.02 |  |
0NZF | CEZ CZK100 | 540.3 | 498.4 | 498.4 | 6 | 0.0 |  | 0.00 |  |
0NZM | L`OREAL EUR0.20 | 298.1 | 295.5 | 297.4 | 18,319 | 0.1 |  | 0.03 |  |
0NZR | SOLVAY S.A. NPV | 101.1 | 99.0 | 100.0 | 14,910 | 0.0 |  | 0.03 |  |
0NZT | UCB S.A. NPV | 86.90 | 85.01 | 86.36 | 21,800 | 0.37 |  | 0.43 |  |
0NZY | ECKERT & ZIEGLER ORD NPV | 56.00 | 52.20 | 55.43 | 9,508 | 5.48 |  | 10.96 |  |
0O05 | SCHOELLER BLECKMANN OILFIELD EUR1 | 34.35 | 33.88 | 34.35 | 1,384 | 0.58 |  | 1.70 |  |
0O0F | CANCOM IT SYSTEM AG NPV | 45.76 | 44.16 | 45.76 | 10,729 | 2.18 |  | 5.00 |  |
0O0J | LEONI AG NPV | 9.290 | 8.840 | 9.008 | 16,087 | -0.043 |  | 0.47 |  |
0O0N | SCHOUW & CO DKK10 SER`B` | 629.0 | 619.0 | 626.5 | 1,929 | 0.0 |  | 0.00 |  |
0O0U | BAYERISCHE MOTOREN WERKE AG EUR1 | 69.94 | 68.20 | 68.57 | 61,208 | -0.78 |  | 1.12 |  |
0O0V | BAYERISCHE MOTOREN WERKE AG NON VTG PREF | 53.18 | 51.40 | 52.48 | 21,222 | -0.23 |  | 0.43 |  |
0O14 | MERCK KGAA NPV | 149.9 | 148.5 | 148.7 | 31,701 | 0.4 |  | 0.24 |  |
0O1C | THYSSENKRUPP AG NPV | 10.100 | 9.652 | 9.677 | 461,997 | -0.152 |  | 1.55 |  |
0O1O | VETO PROMESSES EUR2.5 | 90.08 | 90.08 | 90.08 | 19 | 0.49 |  | 0.55 |  |
0O1R | FRAPORT AG NPV | 46.70 | 45.16 | 45.28 | 13,424 | -0.01 |  | 0.02 |  |
0O1T | GROUPE OPEN EUR0.1666 | 14.92 | 14.92 | 14.92 | 50 | 0.00 |  | 0.00 |  |
0O1W | SAS AB NPV | 1.730 | 1.696 | 1.722 | 951,564 | 0.030 |  | 1.77 |  |
0O26 | HEINEKEN NV EUR1.60 | 89.86 | 89.01 | 89.43 | 14,056 | -0.06 |  | 0.07 |  |
0O27 | DR HOENLE AG NPV | 54.68 | 54.68 | 54.68 | 116 | -0.26 |  | 0.47 |  |
0O2B | GRUPPO MUTUIONLINE SPA NPV | 32.55 | 32.55 | 32.55 | 344 | -3.60 |  | 9.96 |  |
0O2D | SARAS RAFFINERIE SARDE SPA NPV | 0.6190 | 0.6010 | 0.6060 | 452,970 | -0.0112 |  | 1.81 |  |
0O2R | CREDIT AGRICOLE D`ILE-DE FRANCE | 74.46 | 74.46 | 74.46 | 1 | -0.83 |  | 1.10 |  |
0O2T | CFE NPV | 87.30 | 86.05 | 87.05 | 1,201 | 0.80 |  | 0.93 |  |
0O2X | IMMSI SPA EUR0.52 | 0.4135 | 0.4135 | 0.4135 | 24,168 | 0.0075 |  | 1.85 |  |
0O2Z | MUEHLBAUER HLDG AG KGAA ORD NPV | 39.00 | 39.00 | 39.00 | 16 | -0.02 |  | 0.05 |  |
0O33 | OENEO EUR1(REGD) | 11.06 | 10.82 | 10.82 | 15,377 | 0.04 |  | 0.39 |  |
0O46 | NESTE OIL NPV | 61.76 | 60.64 | 61.01 | 24,916 | -0.16 |  | 0.26 |  |
0O4B | VAN LANSCHOT NV CLASS`A`EUR1 | 21.85 | 21.23 | 21.73 | 4,818 | 0.10 |  | 0.46 |  |
0O4N | SAF HOLLAND NPV | 11.400 | 6.695 | 6.695 | 4,866 | 0.000 |  | 0.00 |  |
0O59 | SANOFI-AVENTIS EUR2 | 83.93 | 82.45 | 83.12 | 305,981 | 1.48 |  | 1.81 |  |
0O5C | AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV | 27.50 | 27.08 | 27.28 | 6,280 | 0.33 |  | 1.21 |  |
0O5H | ELEKTA SER`B`NPV | 116.4 | 115.7 | 116.3 | 42,101 | 0.6 |  | 0.52 |  |
0O5V | BANCO DI DESIO E DELLA BRIANZA SPA | 2.580 | 2.580 | 2.580 | 4,986 | -0.060 |  | 2.27 |  |
0O6D | MIQUEL Y COSTAS MIQUEL EUR2 | 14.58 | 14.56 | 14.56 | 235 | 0.26 |  | 1.82 |  |
0O76 | AP MOLLER-MAERSK A/S `A`DKK1000 | 14,020 | 13,805 | 13,805 | 56 | -130 |  | 0.93 |  |
0O77 | AP MOLLER-MAERSK A/S `B`DKK1000 | 15,223 | 15,012 | 15,043 | 304 | -130 |  | 0.86 |  |
0O7A | M-REAL OYJ `B`ORD EUR1.70 | 9.123 | 8.850 | 9.075 | 25,775 | 0.000 |  | 0.00 |  |
0O7D | YARA INTERNATIONAL ASA NOK1.7 | 397.2 | 388.2 | 396.9 | 115,946 | 13.3 |  | 3.45 |  |
0O7J | CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1 | 11.36 | 11.27 | 11.33 | 1,353 | 0.10 |  | 0.89 |  |
0O84 | DNB NOR ASA NOK10 | 170.9 | 168.6 | 169.1 | 40,795 | 2.0 |  | 1.17 |  |
0O87 | TELEFONAKTIEBOLAGET LM ERICSSON NPV | 100.17 | 97.74 | 98.03 | 2,926,748 | -1.91 |  | 1.91 |  |
0O8D | KGHM POLSKA MIEDZ PLN10 BR | 185.3 | 112.9 | 112.9 | 35,362 | 0.0 |  | 0.00 |  |
0O8F | KONINKLIJKE KPN NV EUR0.24 | 2.638 | 2.594 | 2.617 | 997,156 | -0.004 |  | 0.15 |  |
0O8G | MDXHEALTH SA NPV | 1.008 | 1.008 | 1.008 | 445 | 0.118 |  | 13.26 |  |
0O8V | KONINKLIJKE VOPAK EUR0.50 | 43.25 | 42.05 | 42.65 | 10,822 | -0.23 |  | 0.52 |  |
0O8X | WIRE CARD AG NPV | 0.6851 | 0.4100 | 0.6851 | 142,408 | 0.0000 |  | 0.00 |  |
0O93 | HALDEX AB ORD NPV | 54.70 | 52.90 | 53.30 | 20,079 | 0.40 |  | 0.76 |  |
0O9B | ALMIRALL SA EUR0.12 | 12.17 | 12.00 | 12.13 | 9,869 | 0.24 |  | 2.02 |  |
0O9C | COMPAGNIE DU BOIS SAUVAGE SA NPV | 330.0 | 330.0 | 330.0 | 16 | -3.0 |  | 0.90 |  |
0O9P | SEMCON AB ORD NPV | 78.74 | 78.70 | 78.74 | 1,400 | -2.78 |  | 3.41 |  |
0O9Q | ALSTRIA OFFICE REIT-AG NPV (BR) | 14.80 | 14.45 | 14.58 | 45,424 | 0.05 |  | 0.34 |  |
0OA4 | STORE ELECTRONIC SYSTEMS EUR2 | 41.40 | 41.25 | 41.40 | 8,744 | 0.59 |  | 1.43 |  |
0OA7 | ASSYSTEM SA EUR1 | 26.95 | 26.95 | 26.95 | 2 | -0.05 |  | 0.18 |  |
0OA9 | NOLATO AB SER`B`NPV | 826.5 | 800.0 | 809.5 | 509 | -10.5 |  | 1.28 |  |
0OAL | AMERICAN INTERNATIONAL GROUP INC COM STK | 42.36 | 41.66 | 42.33 | 1,083 | 1.15 |  | 2.78 |  |
0OAW | MARINE HARVEST ASA NOK0.75 | 190.7 | 187.6 | 189.8 | 395,395 | 3.4 |  | 1.84 |  |
0OB3 | VIVALIS EUR0.15 | 9.720 | 9.170 | 9.250 | 46,785 | -0.490 |  | 5.03 |  |
0OBQ | DEUTSCHE WOHNEN AG NEW NPV | 42.28 | 41.79 | 41.97 | 94,555 | 0.12 |  | 0.29 |  |
0OC2 | HEIDELBERGER DRUCKMASCHINEN AG NPV | 0.9315 | 0.8640 | 0.8870 | 43,825 | 0.0352 |  | 4.13 |  |
0OCQ | TRANSGENE NPV | 2.300 | 2.264 | 2.270 | 48,303 | 0.193 |  | 9.28 |  |
0OEY | D AMICO INTERNATIONAL SHIPPING NPV | 0.0950 | 0.0950 | 0.0950 | 133,035 | 0.0006 |  | 0.64 |  |
0OF7 | ENERGIAS DE PORTUGAL SA EUR1 | 5.402 | 5.304 | 5.315 | 489,670 | -0.025 |  | 0.47 |  |
0OFM | MICHELIN(CIE GLE DES ETABL.) EUR2(REGD) | 110.9 | 107.1 | 108.0 | 50,914 | -1.2 |  | 1.08 |  |
0OFP | NCC SER`B`NPV | 159.7 | 157.3 | 159.7 | 22,675 | 3.1 |  | 1.98 |  |
0OFR | POLISH OIL & GAS PLN1 | 6.230 | 5.410 | 6.230 | 200,992 | 0.000 |  | 0.00 |  |
0OFU | SACYR VALLEHERMOSO SA EUR1 | 1.950 | 1.930 | 1.947 | 62,599 | 0.009 |  | 0.44 |  |
0OG6 | SECHE ENVIRONNEMENT EUR0.20 | 40.14 | 40.14 | 40.14 | 10 | -0.01 |  | 0.02 |  |
0OGG | PONCIN YACHTS EUR5 | 3.577 | 3.550 | 3.550 | 923 | -0.134 |  | 3.64 |  |
0OGK | SUBSEA 7 SA COM STK USD2 | 88.22 | 83.98 | 84.64 | 101,286 | -3.57 |  | 4.05 |  |
0OGQ | AMREST HLDGS N.V. EUR0.01 | 36.90 | 27.80 | 36.90 | 12,500 | 0.00 |  | 0.00 |  |
0OHG | NH HOTELES S.A. EUR2 | 3.419 | 3.419 | 3.419 | 2,457 | 0.019 |  | 0.54 |  |
0OI0 | ARCHOS EUR0.50 | 0.0349 | 0.0349 | 0.0349 | 51,156 | -0.0009 |  | 2.51 |  |
0OIQ | ACERINOX SA ORD EUR0.25 | 9.698 | 9.458 | 9.519 | 4,786 | -0.068 |  | 0.71 |  |
0OIR | ALK-ABELLO A/S DKK10 ORD `B` | 2,523 | 2,518 | 2,523 | 17 | 0 |  | 0.00 |  |
0OIY | CALTAGIRONE SPA EUR1 | 3.010 | 3.010 | 3.010 | 768 | 0.070 |  | 2.38 |  |
0OJA | FLSMIDTH & CO AS DKK20 | 236.6 | 232.4 | 234.8 | 26,009 | 5.0 |  | 2.15 |  |
0OJC | GJENSIDIGE FORSIKRING ASA NOK2 | 197.4 | 196.1 | 196.3 | 28,384 | -0.4 |  | 0.18 |  |
0OJX | TERNA ENERGY SA EUR0.30 | 13.840 | 7.340 | 7.340 | 68 | 0.000 |  | 0.00 |  |
0OK7 | AKKA TECHNOLOGIES EUR1.53 | 24.75 | 24.40 | 24.70 | 8,569 | 0.35 |  | 1.44 |  |
0OLD | ADIDAS AG NPV | 296.8 | 286.2 | 287.3 | 90,560 | -6.6 |  | 2.23 |  |
0OLF | APERAM ORD | 36.00 | 35.13 | 35.46 | 8,904 | -0.22 |  | 0.60 |  |
0OLG | BAUER AG NPV | 12.98 | 12.65 | 12.65 | 159 | -0.27 |  | 2.09 |  |
0OLN | DIALOG SEMICONDUCTOR GBP0.10 | 51.54 | 50.44 | 51.14 | 85,366 | 0.51 |  | 1.01 |  |
0OMB | CATTOLICA ASSICURAZIONI EUR3 | 4.224 | 4.140 | 4.182 | 16,934 | 0.018 |  | 0.43 |  |
0OMK | ESSILOR INTERNATIONAL EUR0.18 | 125.2 | 122.8 | 123.1 | 36,666 | -2.2 |  | 1.74 |  |
0ON7 | D`IETEREN NV NPV | 70.80 | 70.30 | 70.55 | 1,907 | 0.00 |  | 0.00 |  |
0ONG | FINMECCANICA SPA EUR4.4 | 5.940 | 5.850 | 5.903 | 159,253 | 0.036 |  | 0.61 |  |
0ONR | COFIDE EUR0.50 | 0.4400 | 0.4400 | 0.4400 | 99,640 | -0.0090 |  | 2.00 |  |
0ONY | TECNOTREE OYJ NPV | 0.7621 | 0.7540 | 0.7600 | 44,291 | 0.0180 |  | 2.43 |  |
0OO9 | FRESENIUS AG NPV | 39.16 | 38.37 | 38.71 | 60,457 | 0.58 |  | 1.52 |  |
0OOJ | ORDINA NV EUR0.10 | 3.020 | 2.975 | 2.985 | 6,909 | -0.031 |  | 1.01 |  |
0OP0 | GILDEMEISTER AG NPV | 41.70 | 41.58 | 41.58 | 311 | -0.18 |  | 0.42 |  |
0OPA | VILLEROY & BOCH NON VTG PREF NPV | 15.75 | 15.50 | 15.75 | 12 | 0.60 |  | 3.96 |  |
0OPB | CELESIO AG NPV | 26.10 | 26.10 | 26.10 | 228,000 | 0.05 |  | 0.19 |  |
0OPE | GECINA EUR7.50 | 123.2 | 120.1 | 120.6 | 27,954 | -1.9 |  | 1.55 |  |
0OPJ | ABC ARBITRAGE EUR0.016 | 7.470 | 7.420 | 7.420 | 1,380 | 0.106 |  | 1.45 |  |
0OPS | KORIAN EUR5 | 32.14 | 31.28 | 31.67 | 22,437 | -0.18 |  | 0.57 |  |
0OPY | PARROT SA EUR0.1524 | 6.500 | 6.300 | 6.460 | 3,009 | 0.520 |  | 8.75 |  |
0OQ0 | PIERRE & VACANCES EUR10 | 10.80 | 10.80 | 10.80 | 4 | -0.15 |  | 1.40 |  |
0OQJ | BEKAERT SA NPV | 29.78 | 29.01 | 29.18 | 4,775 | -0.08 |  | 0.27 |  |
0OQV | FRANCE TELECOM EUR4 | 9.820 | 9.644 | 9.677 | 1,088,310 | 0.032 |  | 0.33 |  |
0OQX | GRAMMER AG NPV | 21.00 | 21.00 | 21.00 | 1 | 0.60 |  | 2.94 |  |
0OR4 | XING AG NPV | 251.5 | 249.0 | 251.5 | 2,659 | -2.5 |  | 0.98 |  |
0P2N | | 21.22 | 20.93 | 21.08 | 2,195,971 | 0.16 |  | 0.77 |  |
0P2W | | 56.82 | 55.52 | 55.57 | 43,086 | -0.40 |  | 0.71 |  |
0P5L | | 25.00 | 25.00 | 25.00 | 57 | -0.30 |  | 1.19 |  |
0P6M | | 121.4 | 120.5 | 120.9 | 880,720 | 1.6 |  | 1.35 |  |
0P6O | | 153.9 | 150.1 | 152.9 | 129,248 | 2.0 |  | 1.31 |  |
0P6S | | 60.62 | 52.91 | 53.18 | 1,839,608 | 0.72 |  | 1.36 |  |
0QB8 | | 444.7 | 437.6 | 441.9 | 85,003 | 3.3 |  | 0.74 |  |
0QFT | | 56.42 | 55.62 | 55.79 | 108,724 | -0.08 |  | 0.14 |  |
0QLR | | 85.70 | 85.14 | 85.45 | 428,858 | 0.42 |  | 0.50 |  |
0QMW | | 204.5 | 201.6 | 201.8 | 40,694 | 0.0 |  | 0.00 |  |
0QR4 | | 102.0 | 100.6 | 101.4 | 1,800,592 | 0.0 |  | 0.00 |  |
0QVM | | 8.155 | 7.745 | 7.820 | 92,556 | -0.220 |  | 2.74 |  |
0QWC | | 22.58 | 20.60 | 20.60 | 146,147 | 0.00 |  | 0.00 |  |
0R0X | | 848.9 | 833.1 | 838.3 | 41,540 | 7.5 |  | 0.90 |  |
0R2V | | 129.5 | 127.0 | 129.3 | 559,959 | -0.3 |  | 0.26 |  |
0R3T | | 13.49 | 13.20 | 13.22 | 627,222 | -0.12 |  | 0.90 |  |
0R8P | | 139.6 | 138.5 | 139.2 | 22,121 | 0.9 |  | 0.63 |  |
0R9C | | 47.11 | 46.58 | 46.83 | 1,448,028 | -0.03 |  | 0.05 |  |
0RBE | | 55.46 | 54.54 | 54.97 | 1,618,376 | 0.12 |  | 0.22 |  |
0RBK | | 6.265 | 6.160 | 6.245 | 134,896 | 0.113 |  | 1.83 |  |
0RCL | | 13.30 | 13.16 | 13.18 | 30,974 | -0.09 |  | 0.68 |  |
0RDU | | 25.93 | 25.12 | 25.62 | 76,365 | 1.19 |  | 4.85 |  |
0RI5 | | 16.16 | 15.97 | 16.10 | 131,293 | -0.17 |  | 1.06 |  |
0RIC | | 8.034 | 7.761 | 7.801 | 2,850,192 | -0.151 |  | 1.89 |  |
0RNU | | 11.17 | 10.91 | 10.91 | 2,924 | -0.08 |  | 0.73 |  |
0RPK | | 20.96 | 20.66 | 20.77 | 25,922 | 0.12 |  | 0.58 |  |
0RRB | | 392.5 | 380.0 | 385.5 | 5,955 | 12.6 |  | 3.38 |  |
0RVI | | 65.32 | 63.95 | 64.70 | 44,491 | 1.08 |  | 1.69 |  |
0YP5 | | 1,790 | 1,777 | 1,790 | 17,860 | -4 |  | 0.24 |  |