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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28134.7134.7134.7320-0.60.48 
0A0BAHLERS AG ORD NPV6,1826,1826,182642190.30 
0A0CAHLERS AG NON VTG PREF NPV39.2039.0039.003,963-0.250.64 
0A1GMILANO ASSICURAZIONI EUR0.5254.2554.2554.252,66452.412848.14 
0A1U39.5238.1139.1525,6060.651.69 
0A2KAGUAS DE SABADELL SER`A`EUR12.0213.9113.8413.844500.040.30 
0A3RALANDSBANKEN `A`NPV10.259.6210.0390,9350.292.99 
0A3TALANDSBANKEN `B`NPV340.1334.8336.86685.51.66 
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`85.6584.8085.139,974-0.580.67 
0A60AMPER SA EUR1(REGD)6.2606.0006.07063,5600.0320.53 
0A6LC. ROKAS SA EUR0.50(REGD)216.0201.2211.03,4476.33.08 
0AA3BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV156.5153.5156.53751.50.98 
0AH7BAYWA AG NPV(VINK)37.0536.5036.802,4450.451.24 
0AI4CARLSBERG `B`DKK201,0191,0031,0138,28970.67 
0APMDANIELI & C EUR124.1523.7023.70440-0.230.97 
0B4RFUCHS PETROLUB AG NPV32.2232.2232.2215-0.080.23 
0B67GALP ENERGIA SGPS EUR1 CLS`B`8.4808.3368.388818,2710.0080.10 
0BJPIMPREGILO SPA NPV2.3002.2202.280146,9360.0552.47 
0BMIBKS BANK AG NPV15.4015.4015.400-2.5814.35 
0BNSKESKO OYJ NPV SER`A`28.4528.4028.45171-0.541.86 
0BNTKESKO OYJ NPV SER`B`32.5832.1332.2674,862-0.210.63 
0BQEKSB AG NON VTG PRF386.0384.0386.0222.00.52 
0CHZQSC AG NPV1.8401.7861.7883,337-0.0201.11 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.4953.4853.4903,162-0.0551.55 
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)16.2516.2516.2514-0.150.91 
0CXCSTORA ENSO OYJ SER`R`NPV16.0915.8315.93531,895-0.030.17 
0D53FINANCIERE DE TUBIZE NPV88.8087.0088.607372.402.78 
0DGZADOLFO DOMINGUEZ SA EUR0.64.5104.5104.51080.1603.68 
0DH7AF GRUPPEN ASA NOK0.05188.8186.6186.61,230-1.60.85 
0DHAARENDALS FOSSEKAMPANI NOK10318.0316.0317.01,8111.00.32 
0DHCCARL ZEISS MEDITEC AG NPV199.3197.6199.176,9780.80.39 
0DHJAUTOGRILL SPA EUR0.525.9505.8045.915114,4360.1232.12 
0DI7AFC AJAX NV EUR0.4514.6014.6014.60122-0.251.68 
0DJIALM. BRAND DKK8045.6345.3545.482,576-0.100.22 
0DJNALMA MEDIA CORP NPV10.8810.8810.88130-0.161.45 
0DJVALTRI SGPS S.A. EUR0.255.6055.4705.50349,582-0.0981.74 
0DK7AMANDA CAPITAL OYJ NPV26.2026.0026.00197-0.100.38 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV174.2173.1173.1137-1.60.92 
0DKXAEDIFICA NPV116.0114.1114.512,9930.10.09 
0DLIAMSTERDAM COMMODITIES NV EUR0.4523.6523.5523.65920.170.71 
0DLTAAREAL BANK EUR26119.0117.5117.54-1.20.97 
0DMEASCOPIAVE SPA EUR13.5453.5253.5353,004-0.0952.62 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35251.1251.1251.112,000-0.80.32 
0DMTASTROC MEDITERRANEO SA EUR0.2135.4135.4135.40-0.10.05 
0DNHATOS ORIGIN EUR145.8044.4845.05104,2310.220.49 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50107.4105.3106.45,1210.30.28 
0DO6AVACOM NET EUR0.1769.3068.4368.476-0.690.99 
0DO7AVENIR TELECOM EUR0.200.12440.12440.124416,614-0.014610.50 
0DOGAZKOYEN SA EUR0.65.7605.7605.7606-0.1001.71 
0DP4BASWARE OYJ NPV35.8533.8534.40854-0.701.99 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE318.0310.5314.732,213-6.62.04 
0DPMBECHTLE AG NPV64.1863.6463.9597,2860.340.53 
0DPUBELGACOM NPV17.0216.8716.93162,0580.090.53 
0DQ7BEIERSDORF AG NPV104.7103.4103.527,509-1.41.31 
0DQBBELSHIPS CO NOK213.9013.9013.9052-0.654.45 
0DQKBETER BED EUR0.025.4305.3705.3904,8920.0500.94 
0DQZBANCA GENERALI EUR139.3638.8738.873,591-0.521.31 
0DRVBIOTEC PHARMACON NOK192.3091.7191.714430.760.83 
0DSJBLOM ASA NOK0.117.3417.3417.341,376-1.306.97 
0DSTBUDIMEX PLN5278.1275.3277.375-0.30.09 
0DTFBOIRON EUR141.7041.3941.70110.400.97 
0DTIBONHEUR ASA NOK1.25311.5304.0307.81,5714.31.40 
0DTKBONGRAIN SA EUR171.4071.4071.402910.400.56 
0DUIBASLER AG ORD NPV161.4159.0159.83,2093.52.21 
0DUKBIESSE EUR130.7030.6430.641,138-0.170.55 
0DVEBORUSSIA DORTMUND KGAA NPV6.2305.3555.410159,915-0.81013.02 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE50.6150.4050.6110,0000.090.17 
0DW4CALTAGIRONE SPA EUR1227.9226.6227.94201.10.48 
0DW9CAPINORDIC AS DKK0.5459.3459.3459.345012.52.80 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS10.3410.1710.341,5000.393.90 
0DWVCBRAIN A/S DKK0.25376.6376.6376.64574.21.12 
0DXGCROPENERGIES AG NPV11.4411.2011.2811,0460.413.74 
0DXUCEMBRE SPA EUR0.5227.3027.3027.301280.903.41 
0DXVCEMENTIR SPA EUR126.6826.3726.6741,0000.361.36 
0DYDCENTROTEC SUSTAINABLE NPV23.5523.5523.556731.476.66 
0DYQCEGEDIM EUR0.952828.2028.0328.125,912-0.080.27 
0DZ0CHEMOMETEC A/S DKK1977.0912.0953.56,180-12.31.27 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2522.7621.9221.9632,437-0.582.57 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50147.6147.6147.679924.019.40 
0DZJGROUPE CRIT EUR0.3671.4071.4071.4016-0.700.97 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD11.6108.2858.2855,1000.0000.00 
0DZPCALEFFI S.P.A. EUR0.5225.7225.7225.7211,9360.000.01 
0E0LCOFIDE EUR0.5027.1126.9327.082,750-0.140.51 
0E12COMROD COMMUNICATIONS ASA NOK115.2015.1615.207250.020.13 
0E13SYGNITY SA PLN120.2720.2520.252,422-0.040.19 
0E1LCAPMAN OYJ SER`B`NPV2.9952.9952.995350.0050.18 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.5779.5639.56352,0000.0080.08 
0E1YCHARGEURS EUR1626.4825.9426.429,9240.582.24 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52982.298.1982.22,0000.00.00 
0E3CDATALOGIC SPA EUR0.5218.7718.6918.73160.030.16 
0E3FDATA MODUL AG NPV59.0059.0059.0016314.1931.67 
0E3IDANSKE BANK A/S DKK1023.6623.6623.665791.486.68 
0E3RDIC ASSET AG NPV52.5352.5352.5313,6700.000.00 
0E40DEA CAPITAL SPA EUR11.3081.3081.3081960.0181.40 
0E4BDELACHAUX EUR0.6412.7848.0358.03527,6570.0000.00 
0E4FDEUTSCHE EUROSHOP AG NPV320.9229.8229.85250.00.00 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)12.4399.5539.55334,9490.0000.00 
0E4JDELTICOM AG NPV (REGD)8.2908.2908.290283-0.0290.35 
0E4KDEUTZ AG NPV8.4108.1908.28024,7370.0150.18 
0E4QDIAGENIC ASA NOK0.0513.6412.9813.02487,093-0.251.85 
0E5ADIONIC SA EUR0.30(CR)155.6155.6155.61739.56.51 
0E5MDE LONGHI EUR334.7034.2334.23433-0.391.13 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV66.1064.9065.101,981-0.600.91 
0E6HAGOR AG ORD NPV10.8310.8310.83134,300-0.010.09 
0E6YDRILLISCH AG NPV26.8426.6226.673,362-0.060.22 
0E7IDUERR AG NPV133.0133.0133.0523.93.02 
0E7SDEVOTEAM SA EUR0.15132.1131.0131.31341.51.16 
0E7ZEUROTECH SPA NPV5.4935.4585.493118-0.0851.52 
0E9VENERGIEKONTOR AG NPV55.6054.5154.52209-0.771.39 
0EAZELSA AG ORD NPV74.4074.2874.40245-0.200.27 
0EBQENAGAS SA EUR1.5019.0018.7218.7243,701-0.271.42 
0EDENETGEM NPV212.8212.3212.8581.50.73 
0EDM82.0581.2181.693300.710.87 
0EEECTS EVENTIM NPV57.4256.6156.6344,2680.350.62 
0EEIEVN AG NPV24.6024.1524.402,085-0.180.71 
0EEVEXMAR SA NPV3.7403.6953.6951,150-0.0501.34 
0EG8FINNAIR EUR0.850.67380.66240.669122,6080.00450.68 
0EGQFRAUENTHAL KERAMIK AG NPV18.4018.4018.400-8.0030.30 
0EHBFNM SPA NPV0.58200.58200.582033,312-0.00200.34 
0EIBFERSA ENERGIAS RENOVABLES EUR11.7721.7161.7169,680-0.1216.59 
0EIEF-SECURE OYJ NPV4.7654.7504.7631,3380.0130.26 
0EJUGECI INTERNATIONAL EUR0.250.01420.01360.013832,825-0.00021.43 
0EKELINK SOLUTIONS FOR INDUSTRY EUR226.6526.2026.408760.200.76 
0EKIGEFRAN EUR110.4510.4010.454810.151.46 
0EKRGIMV NPV55.5055.0055.452,837-0.200.36 
0ELHGOODTECH ASA NOK0.210.7010.7010.70200.060.56 
0ELVGUERBET EUR437.4035.8336.971,0600.972.70 
0ENFHARTMANN BRODRENE DKK20383.5383.5383.522-4.01.03 
0ENJHAWESKO HLDGS ORD NPV58.6158.6158.61221.202.09 
0ENNHORNBACH BAUMARKT AG NPV39.4038.0038.859,2800.802.10 
0EOFHEXAGON COMPOSITES ASA NOK0.1032.1831.4832.189,149-0.551.68 
0EPWHOCHTIEF AG NPV70.2269.3369.5111,672-0.070.10 
0ERYINCAP OY NPV51.8051.2051.201412.855.89 
0EUHINDUS-HOLDING AG NPV33.5532.8333.185,330-0.100.30 
0EV123.3122.9523.2844,9060.381.64 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.11000.10700.108618,8090.00000.00 
0EVIINNATE PHARMA A EUR0.055.0004.7224.73010,232-0.1082.23 
0EWDINTERPUMP GROUP EUR0.5259.7559.1859.6312,1520.681.15 
0EWJKAP-BETEILIGUNGS-AG NPV25.0025.0025.00510-14.7037.03 
0EWOINVISION SOFTWARE AG NPV28.0028.0028.0011.606.05 
0EWRINIT AG NPV45.9245.9245.9263-0.581.24 
0EX6JENSEN-GROUP NV NPV29.5028.9028.9091-0.702.36 
0EXGJERONIMO MARTINS SGPS EUR1.17.9017.7117.90169,9140.050.27 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV44.6543.7444.085,468-0.761.69 
0EYGKBC GROUPE SA NPV73.0271.7972.69109,7270.430.60 
0F07KAUFMAN & BROAD EUR0.2638.0037.4037.431,3900.000.00 
0F08KONGSBERG GRUPPEN ASA NOK5241.4238.2238.93,194-2.30.95 
0F0JKITRON ASA NOK119.0619.0619.066,7670.321.71 
0F1NKWS SAAT AG NPV70.8969.5070.254700.650.93 
0F1ULACROIX INDUSTRIES NPV43.0043.0043.0017-0.902.05 
0F27LASER INVESTMENTS PUBLIC EUR0.0619.2119.2119.21100-0.070.36 
0F29LASSILA & TIKAN ORD NPV14.1614.1214.12538-0.060.42 
0F2NLDLC.COM EUR0.1861.5361.5361.53883-1.101.76 
0F2QLA DORIA SPA EUR1.2218.4818.4818.4898-0.844.35 
0F2SLINEDATA SERVICES EUR143.0043.0043.0014-0.501.16 
0F2ZLEIFHEIT AG NPV39.2539.2539.255,519-0.250.63 
0F3GLINGOTES ESPECIALE EUR112.0012.0012.0010.201.69 
0F4IKLEPIERRE EUR1.4019.3418.9119.02212,6830.160.82 
0F4OLOTUS BAKERIES ORD NPV5,6405,5005,5501800.00 
0F6LMAUREL & PROM EUR0.772.0201.9742.01116,3700.0010.05 
0F7FDURO FELGUERA EUR0.50.85400.78150.84008820.04755.99 
0F89METSO OYJ NPV1.7012.7812.6412.657,7860.020.18 
0F8TMAISONS FRANCE CONFORT NPV50.2050.2050.2021.803.72 
0F8VMGI COUTIER EUR822.0521.8021.924,250-0.030.16 
0FA0MELEXIS NPV105.2103.7104.75,2140.50.48 
0FB0MOTA ENGIL SGPS EUR11.3931.3801.38411,618-0.0090.65 
0FBMMICRO SYSTEMATIONS NPV SER`B`47.5547.5547.5549-1.953.94 
0FBSMOBISTAR NPV19.7819.6719.78300.160.79 
0FBXMONTEBALITO SA EUR11.7301.7301.7302-0.0100.57 
0FC9MTU AERO ENGINES INVEST NPV (REGD)190.5187.8188.915,5431.40.75 
0FDTNEMETSCHEK AG ORD NPV88.1887.1087.9111,7491.151.33 
0FF9NORDIC SEMICONDUCTOR NOK0.05299.8293.2298.023,727-2.30.77 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.231.5431.1431.3966,4640.511.64 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.109.3999.1209.14863,127-0.1631.75 
0FGLNEXUS AG NPV75.0071.9273.161,1922.052.89 
0FH7OHB TELEDATA AG NPV38.3538.3038.3091-0.852.17 
0FHOPIRAEUS PORT AUTHORITY EUR219.8419.8419.8410,000-2.139.70 
0FHPOLAV THON EIENDOMSSELSKAP NOK10194.8194.8194.8110.00.00 
0FHSOLVI SER`A`EUR248.9048.6048.70270.350.72 
0FI1OPAP SA EUR0.30(CR)13.5510.6510.6520,0000.000.00 
0FI5OPERA SOFTWARE SA NOK0.0231.2531.0031.00883-0.300.96 
0FINORKLA ASA NOK1.2578.2677.3677.80256,2830.550.71 
0FJ8OUTOKUMPU OYJ `A`NPV5.7925.7285.74395,0470.0080.14 
0FJCPATRIZIA IMMOBILIEN AG NPV23.2022.4023.038,6670.331.43 
0FM1PIAGGIO & C SPA EUR0.523.1383.1123.1381,6560.0000.00 
0FM2PICANOL NPV70.0070.0070.009-1.802.51 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN142.5022.5922.59200,0000.000.00 
0FNIPININFARINA SPA EUR11.0301.0301.03010,000-0.0353.29 
0FNZPONSSE NPV40.8040.5540.8012-1.152.74 
0FP0PRIM SA EUR0.2514.8014.8014.8000.050.34 
0FPBPARIS ORLEANS EUR238.5034.8536.7510,8842.758.09 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.09120.09120.0912200-0.00444.60 
0FQIPUBLICIS GROUPE SA EUR0.4057.6056.5456.89319,0580.370.65 
0FQNPUNCH INTERNATIONAL NPV9.6009.6009.60060.2502.67 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV181.5180.2181.12230.30.17 
0FQSPESCANOVA SA EUR60.50400.50000.504030.01803.70 
0FREQUEST FOR GROWTH NPV7.9807.9807.9802500.0000.00 
0FRIQUANTEL EUR316.9816.8616.989,3410.120.71 
0FRJRATIONAL AG NPV906.6895.8903.32,009-0.20.02 
0FRWROSENBAUER INTERNATIONAL AG NPV50.8050.8050.8047-1.402.68 
0FS8RENEWABLE ENERGY CORP AS NOK114.2513.8413.8633,948-1.137.51 
0FSJRENTA CORPORACION REAL ESTATE EUR11.9701.9701.9702-0.1306.19 
0FSNRESILUX NPV183.0181.0181.028-2.51.36 
0FSORETAIL ESTATES NPV64.6064.1064.60344-0.751.15 
0FT3RIBER EUR0.161.4281.4281.42813-0.0483.25 
0FUTRUCH S.A. PLN196.2894.8594.85386-3.443.50 
0FWYSALMAR ASA NOK0.25581.6570.2578.417,57711.72.06 
0G15KOENIG & BAUER AG NPV28.8028.1028.35912-0.200.70 
0G1TSOLUCOM SA NPV46.5046.5046.50310.110.24 
0G29SEMPERIT HLDGS AG NPV32.6032.5032.502-0.210.65 
0G2CSMTPC EUR3.0521.1521.1521.1524-0.050.24 
0G2XSOFINA NPV348.8342.3346.88,5100.20.06 
0G2ZSOLSTAD NOK25.6005.5505.6004,600-0.3305.56 
0G33SOLAR A/S `B`DKK100649.2649.2649.2115.22.39 
0G34MOURY CONSTRUCT NPV192.0191.2191.350,000-3.01.52 
0G3TSO PA F SPA EUR0.50554.0554.0554.061356.811.43 
0G3VSPAREKASSEN HIMMERLAND A/S DKK10342.0342.0342.025-1.80.52 
0G45SPAREBANKEN SOR NOK1051.8051.4051.405280.200.39 
0G4LSCHNEIDER TECHNOLOGIES AG NPV0.47160.47160.4716212,312-0.00100.21 
0G5BSTO AG NON VTG PRF NPV210.5204.0204.0144-7.83.68 
0G5HTH TIEDONHALLINT THT IV NPV5.6415.6145.6142,491-0.2103.61 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS89.5088.9089.501,1790.800.90 
0G68KENDRION N.V. EUR222.4022.1022.10577-0.321.44 
0G6OSW UMWELTTECHNIK STOISER&WOLSCHNER40.0040.0040.001-49.8855.49 
0G6TSYMRISE AG NPV121.0119.9120.888,2390.70.56 
0G73SOFTING AG NPV6.6606.5606.660310.0200.30 
0G77SALZGITTER AG ORD NPV31.7030.2230.2215,088-1.534.82 
0G7BSUDZUCKER AG NPV14.2614.0814.1913,6410.120.85 
0G8CTELENOR ASA ORD NOK6148.3146.7148.393,574-0.10.05 
0G8LTER BEKE ORD NPV119.0119.0119.007.06.25 
0G8ZTOMORROW FOCUS AG NPV2.1402.1402.14013-0.1556.75 
0G99THROMBOGENICS NPV1.7961.7961.796750-0.0140.77 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.529.0709.0209.0556,350-0.0200.22 
0G9WGESTEVISION TELECINCO SA ORD EUR0.54.8924.7514.76822,058-0.0420.87 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.38110.37520.375238,556-0.00541.42 
0GAFTELENET NPV32.2731.9231.95109,375-0.260.81 
0GC8TAKKT AG NPV13.8213.7413.7812,048-0.100.72 
0GCNTURBON AG NPV5.7505.7505.75010.5009.52 
0GD5UBM REALITAETENENTWICKLUNG NPV45.8045.7045.70870.902.01 
0GDHULRIC DE VARENS NPV36.6035.8336.3021,2110.200.55 
0GDRUNIQA VERSICHERUNG AG NPV7.8157.7707.79016,5670.0300.39 
0GDUUNIPETROL CZK100152.4150.2150.21,781-1.91.22 
0GE4UNITED INTERNET AG NPV35.8734.7635.1428,490-0.451.25 
0GEAUZIN UTZ AG NPV12.4512.3512.357,169-0.856.44 
0GEGVAISALA NPV`A`40.0539.8540.05142-0.150.37 
0GEJVALSOIA S.P.A. EUR0.3315.0515.0515.053660.352.38 
0GF6VEIDEKKE NOK0.5109.9109.0109.53,3410.60.55 
0GFNVIPA HOLDING NPV2.8202.8202.820384-0.0301.05 
0GFYVIKING LINE AB EUR0.1716.5816.5816.5810-1.186.62 
0GGHVITTORIA ASSICURAZIONI EUR15.3155.3125.314110.0020.04 
0GGKVESTJYSK BANK DKK103.3353.3353.3352,294-0.0571.69 
0GHXVUKI AS EUR33.1914.4310.2910.2959-5.4334.54 
0GJ1WINDHOFF AG NPV32.0932.0932.09509-0.561.73 
0GJAWOLFORD AG NPV8.0508.0508.05040.1501.90 
0GJKWASHTEC AG NPV54.8552.9052.90703-1.953.56 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV18.2318.0018.011,312-0.301.64 
0GJSXILAM ANIMATION EUR0.1036.5736.5736.571100.310.86 
0GKAYIT OYJ NPV4.7964.7484.78324,513-0.0290.60 
0GLYS.A.M.S.E. EUR1186.5186.5186.57-5.52.85 
0GM2LEROY SEAFOOD GROUP NOK174.4473.3873.8817,992-0.230.31 
0GM9ESI GROUP EUR360.0360.0360.032300.030.06 
0GMGADDNODE AB SER`B`NPV385.0374.0384.01,4856.01.59 
0GN6ARGAN EUR2111.4110.8110.8182-2.72.35 
0GNKKNOW IT ORD NPV315.3311.5315.3614-0.50.16 
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0GO4SWEDISH MATCH AB NPV82.6881.6082.54327,7880.660.81 
0GOXPOLYTEC HOLDING AG EUR18.8108.7308.730340-0.2202.46 
0GOZDATATRAK HLDGS EUR0.2329371,2361,2351,2365-100.80 
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0GRGKUNGSLEDEN NPV124.9123.3123.518,112-0.80.60 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH317.5313.1313.119,220-1.40.43 
0GRPBIOTAGE AB NPV254.0249.4251.12,5681.70.68 
0GRXHEXAGON AB SER`B`NPV150.5148.7149.61,440,6610.00.00 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV62.1561.0061.803,388-0.751.20 
0GSEMIDELFART SONESSON AB SER`B`NPV70.7070.7070.702-0.200.28 
0GSSNOTE AB ORD NPV123.4123.4123.482-2.41.91 
0GT1CASTELLUM AB SEK0.50242.4237.8239.015,075-0.40.15 
0GT3PROACT IT GROUP NPV69.9069.9069.9043-0.100.14 
0GT7METABOLIC EXPLORER EUR105.7505.5105.7005,6370.2805.17 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR521.0021.0021.00500.200.96 
0GTMDIOS FASTIGHETER AB NPV94.1092.6093.487,879-0.100.11 
0GTNBIOGAIA AG SER`B`NPV464.0457.5458.39,980-1.80.38 
0GTOKAPSCH TRAFFICCOM AG NPV15.0015.0015.0027-0.020.13 
0GTRHUSQVARNA SER`B`NPV121.9117.5120.8280,8323.83.27 
0GU8SOFTRONIC AB SER B NPV26.4026.4026.407060.903.53 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV121.0121.0121.037-0.40.34 
0GVSCATENA AB NPV512.0496.9501.18,708-3.30.64 
0GW0NOBIA AB NPV63.1062.2062.7512,6120.400.64 
0GW3HUFVUDSTADEN AB SER`A`NPV140.6138.4138.623,174-1.71.18 
0GW8GRIEG SEAFOOD NOK183.0582.0082.657,643-0.530.63 
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0GWIHUSQVARNA SEK100 SER`A`122.6122.6122.62045.44.61 
0GWJCLINICA BAVIERA SA EUR0.0120.6020.6020.6070.200.98 
0GWLSAAB AB SER`B`NPV248.7245.1246.616,0341.90.78 
0GWSBILLERUD AB NPV174.7171.8171.829,234-2.91.63 
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0GXDSVEDBERGS I DALSTROP SER`B`NPV54.4054.4054.40753-2.003.55 
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0GXKVBG GROUP AB NPV `B`191.0189.5189.569-2.01.04 
0GY8AEFFE SPA EUR0.251.9081.9081.9088550.0311.65 
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0GZBPROBI AB NPV462.5460.5462.550-7.51.60 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST20.4419.7020.4019,4770.060.27 
0GZVGETINGE AB SER`B`NPV362.3357.5362.3254,0003.81.06 
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0H00BANCO DE SABADELL SA EUR0.1250.62200.59980.61652,700,9850.01652.75 
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0H0LROTTNEROS AB ORD NPV11.6811.6811.682172.8832.74 
0H0USENSYS TRAFFIC AB NPV1.0921.0921.0923,3500.0121.11 
0H13INDUSTRIVARDEN AB SER`A`NPV302.0300.0301.910,8734.01.34 
0H14NET INSIGHT NPV SER`B`3.2603.2253.22528,005-0.1103.30 
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0H2WBERGS TIMBER AB SER`B`NPV5.5805.5405.5801,3420.1001.82 
0H2ZFASTIGHETS BALDER AB NPV578.4571.8575.143,205-0.90.16 
0H30INDUTRADE AB NPV279.8273.6276.929,0882.30.82 
0H38PRICER AB SER`B`NPV31.0330.9031.032,4070.010.04 
0H3QDEUTSCHE POST AG NPV(REGD)61.2859.9160.97682,1601.202.00 
0H3TDEUTSCHE BOERSE AG NPV143.8142.4142.9170,7170.00.02 
0H4ADEUTSCHE LUFTHANSA AG NPV8.0317.8067.985568,1970.0620.78 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD22.8822.1922.34433,385-0.090.40 
0H59ACCOR EUR328.6728.1328.37285,1630.270.96 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.73100.71600.7230749,9840.00250.35 
0H6GENI EUR124.1024.1024.104,1870.030.12 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.35940.35530.35743,446,3770.00020.06 
0H6TSWEDBANK AB SER`A`NPV169.6168.0168.5191,8021.10.66 
0H6XTELIASONERA AB NPV36.9136.6836.87450,672-0.120.32 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)11.1711.0011.133,539,2300.181.63 
0H7ILANXESS AG NPV65.8864.3864.41201,217-0.630.97 
0H7OBANKINTER SA EUR0.30(REGD)5.0204.9004.975202,0530.0280.57 
0H8XLOCINDUS EUR5.7579.4778.1778.9110,8530.380.48 
0H9MAPPTIX ASA NOK0.033349.8049.8049.805180.851.74 
0H9PINTRUM JUSTITIA AB NPV248.8246.1247.65,134-0.40.14 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV60.4859.7259.9465,401-0.460.76 
0HA0RWE AG(NEU) NPV`A`32.5932.2132.591,639,4430.070.22 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)2.1202.1202.12065-0.0853.85 
0HA5ABERTIS INFRAESTRUCTURAS EUR343.0443.0443.04140.040.09 
0HA8CORPORACION FINANCIERA ALBA EUR148.2048.0048.202,050-0.060.13 
0HA9INDRA SISTEMAS S.A EUR0.20'A'9.0558.8359.05528,1080.1251.40 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR111.1411.0411.105,368-0.040.36 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD23.3122.9123.3144,0950.241.02 
0HAFNOKIA CORP NPV0.064.8274.7664.822370,7580.0250.53 
0HAGSAMPO SER'A'NPV43.8443.4843.79220,108-0.040.09 
0HAHFORTUM OYJ EUR3.4026.9626.7626.96482,122-0.010.02 
0HAICREDIT AGRICOLE EUR311.9911.8711.921,857,7050.070.55 
0HALCARREFOUR EUR2.593.9091.7491.84147-2.552.70 
0HANBOUYGUES EUR136.4035.3936.09151,2500.140.38 
0HAQSANOFI-AVENTIS EUR2161.2161.2161.220-2.41.48 
0HARAXA EUR2.2923.5023.2923.33397,1560.040.17 
0HATPERNOD-RICARD NPV189.2182.3183.284,2770.80.44 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30634.3621.4626.495,7354.00.64 
0HAVSODEXHO ALLIANCE EUR4173.6171.1172.527,131-2.31.34 
0HAZCAP GEMINI EUR8194.4190.1194.090,0854.02.08 
0HB0CANAL PLUS EUR0.7545.1545.1545.15100-0.992.14 
0HB1CASINO GUICHARD-PERRACHON EUR1.5324.0223.7123.7534,4830.040.15 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)23.9022.6123.19572,9773.7018.98 
0HB4DASSAULT SYSTEMES SA EUR150.4349.2850.31533,9671.112.25 
0HB5BNP PARIBAS EUR254.8253.6054.23635,3200.480.88 
0HB7FRANCE TELECOM EUR42.1402.0052.0751,110-0.1356.11 
0HBAEDF EUR0.5010.8710.7510.76915,301-0.060.55 
0HBCINTESA SANPAOLO SPA EUR0.522.4152.3822.4074,475,9540.0271.13 
0HBFMEDIOBANCA SPA EUR0.5010.0309.9689.99342,0330.0480.48 
0HBHRCS MEDIAGROUP EUR1269.5266.0266.0111,305-3.01.10 
0HBLAEM SPA EUR0.52238.1238.1238.1426.92.97 
0HBPHENNES & MAURITZ AB NPV 'B'172.8168.5172.8222,7292.31.33 
0HBQSKF AB SER`B`NPV111.9111.9111.970.40.34 
0HBTSKANSKA AB SER'B'NPV239.4237.1238.4121,587-0.20.06 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV123.2121.4123.0221,2371.00.78 
0HC0SANDVIK AB NPV219.8215.7218.6555,0563.11.44 
0HC8ROULARTA MEDIA GROUP NV NPV16.0016.0016.0001.157.74 
0HCI157.6153.7156.8159,786-0.50.32 
0HCRNOBEL BIOCARE AG CHF2100.1996.9996.991061.321.38 
0HCTVIVENDI EUR5.558.9258.9258.9260.040.06 
0HD9ZONCOLAN ASA NOK0.0715.1515.1515.153,3870.161.08 
0HDJMEKONOMEN AB NPV161.0158.2159.711,793-2.11.30 
0HDKSYSTEMAIR AB NPV92.2791.0091.871,7903.293.72 
0HDMVWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV16.9416.9416.941,6000.794.92 
0HDPD/S NORDEN DKK1166.7165.3166.71,8352.31.37 
0HDQSYNERGIE EUR536.4036.3036.30159-0.200.55 
0HDRRUE DU COMMERCE EUR0.2525.6625.6625.665000.783.14 
0HDUBOUVET ASA NOK158.5058.4058.402,784-2.804.58 
0HDYGOLAR LNG COM STK USD1.0011.7811.6011.7733,5470.211.80 
0HE2EPICEPT CORP COM STK USD0.000187.6185.9385.93132-1.621.85 
0HE6NYSE EURONEXT INC COM STK USD0.0120.0719.2919.6433,3570.673.53 
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0HFRJAZZTEL EUR0.0817.2117.2117.211,000-0.090.53 
0HFTLUNDIN MINING CORP SDR-EACH REPR 1 COM136.7136.7136.71,00022.019.20 
0HG8374.5374.1374.198,323-0.30.09 
0HGCPORSCHE AG NON VTG PRF NPV20.3120.3020.30500.060.30 
0HGRSUBSEA 7 INC COM STK USD0.0187.1687.1687.1634-0.100.11 
0HGZTOWER GROUP A/S DKK10155.2155.0155.05,000-0.20.14 
0HHISURTECO SE NPV39.0039.0039.00181.905.12 
0HHJCARBONNE LORRAINE EUR20.12900.12900.12908000.034035.79 
0HHTSAF MAGELAN AD BGN13.7803.7803.78030-0.0691.79 
0HHUSIRAGA EUR3.7510.7710.7110.7446-0.010.09 
0HITIBERDROLA SA EUR0.759.5189.1769.4473,024,559-0.1561.62 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2315.6215.6215.624-0.291.85 
0HJCVILMORIN ET CIE EUR15.2552.1052.1052.104-0.020.04 
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0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS200.9198.9199.4139-0.90.44 
0HJLICADE EMGP NPV1,6041,5991,604393160.99 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA99.4995.7299.491,2469.9011.04 
0HKENOVARTIS AG CHF0.50(REGD)180.1178.9178.980.70.39 
0HKFOC OERLIKON CORP AG CHF20(REGD)29.6526.8726.87840.471.78 
0HL5TRDNJAVA HLDG DD NPV93.2892.5992.59755-0.470.51 
0HL8WALLENSTAM SER`B`NPV3.9803.9103.920910-0.1102.73 
0HLEFAIR VALUE REIT-AG NPV3.7003.7003.7001020.1002.77 
0HLQTAG TEGERNSEE IMMO AG NPV52.5051.4351.430-0.591.13 
0HLUEURONEXT AMSTERDAM EUR620.3019.7820.127,205-0.160.79 
0HM0VGP NV EUR0.014212.0207.0211.53,499-0.20.12 
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0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV25.0524.7224.7217-0.060.24 
0HOHCOFINIMMO ORD NPV17.7217.5117.511,329-0.341.92 
0HOJCOMPUGROUP HOLDING AG NPV103.1103.1103.189.29.79 
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0HOVINTRACOM HLDGS SA EUR1.4112.8612.8612.86321,830-0.020.19 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5045.0844.6844.92368-0.380.84 
0HQNALCOA INC COM STK USD1124.3123.9123.924-0.70.59 
0HQQFORTEC ELEKTRONIK AG NPV19.3019.3019.30498-1.979.28 
0HQRALFA LAVAL AB NPV42.6642.6642.661000.380.89 
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0HR3DUNI AB SEK10106.2105.4105.85150.60.57 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV30.9430.8330.92558,4530.110.36 
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0HRZL`OREAL EUR0.2019.8419.1919.355,130-0.623.09 
0HT4FIAT SPA DI RISP EUR5(NON CNV)160.6159.6160.64792.31.43 
0HTFNORWEGIAN ENERGY CO SA NOK3.10138.6132.4132.4248-5.43.92 
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0HTSINTEX RESOURCES ASA NOK0.57.8907.8607.8609,7670.76010.70 
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0HVAHAULOTTE GROUP EUR0.136.1506.0106.1502880.0200.33 
0HVBINGENICO EUR162.5461.3461.34555-0.570.92 
0HVFTESFRAN EUR2024.8624.7524.86282-1.013.89 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0112.8212.6512.817170.131.04 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.502.3892.3032.356514,541-0.0722.96 
0HW4SECURITAS AB SER`B`NPV773.0760.6764.20-8.21.06 
0HW6DORO AB NPV65.9065.0065.902730.701.07 
0HWGNYSE EURONEXT INC COM STK USD0.0131.1730.8330.97152-0.662.09 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.522.2602.2602.2606840.25012.44 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV8.3778.3778.3773581.06714.60 
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0HY2CEMENTIR SPA EUR19.0509.0509.0501700.1201.34 
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0HYRPANAYIDES CONTRACTING EUR0.34113.0109.4109.9109-3.12.75 
0HZCEURAZEO ORD NPV84.2082.8583.8321,9371.101.33 
0HZDWENDEL INVESTISSEMENT EUR4121.3120.2120.45,5920.40.29 
0I0BABC ARBITRAGE EUR0.0162.2102.1852.185200-0.0050.23 
0I0HPISCINES DES JOYAUX EUR3.0923.1222.4823.121,3930.200.87 
0I0LEUROMEDIS GROUPE EUR215.9115.9115.912,596-0.583.50 
0I0NFAUVET-GIREL(ETABL.) EUR815.9315.9315.931020.010.06 
0I0TORAL HAMMASLAAKARIT NPV384.0383.4384.00-10.12.56 
0I14SANOMA WSOY OYJ NPV90.5388.9290.53793.063.50 
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0I1WROYAL CARIBBEAN CRUISES COM STK USD0.0183.5882.3782.941140.100.11 
0I2RATLANTIA SPA EUR115.6815.4715.4732,952-0.040.23 
0I3GWERELDHAVE BELGIUM NPV21.0020.8320.835121.366.97 
0I3IATLANTIC AIRWAYS P/F DKK100454.7450.7450.71,312-1.80.40 
0I3QBARCO(NEW) NPV20.5420.5420.540-0.663.12 
0I3TCATERING INTL SERVICES CIS EUR0.80155.0155.0155.01110.67.37 
0I3ZDEUTSCHE EUROSHOP AG NPV18.9918.6118.728,9580.000.00 
0I47DRAGERWERK AG NON VTG PREF NPV462.5456.5461.1124-0.30.06 
0I4PSTOREBRAND ASA `A`NOK510.2710.2610.26825-0.030.29 
0I4QST MICROELECTRONICS EUR1.0488.7387.5488.734203.694.34 
0I4XSODEXHO EUR4107.0107.0107.060-3.43.06 
0I50ELMA HOLDING EUR0.0936.3027.8436.3077,5460.000.00 
0I5OBERGMAN & BEVING AB SER B NPV156.0155.4156.0192.81.83 
0I5PGLASTON OYJ NPV3.9803.9803.9804760.1624.24 
0I5ZALFA LAVAL AB NPV39.3639.3639.36771.072.80 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV117.5116.9116.91-1.51.25 
0I77CEE IMOTI REIT BGN1150.8150.5150.5153.32.27 
0I8CAQUA BIO TECHNOLOGY ASA NOK0.221.9021.6021.901,364-1.656.99 
0I8YELISA OYJ NPV54.3853.7554.144,797-0.420.77 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV65.0465.0465.0446-0.681.04 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV119.0118.2119.04,9651.00.85 
0IAHSECURITAS AB SER`B`NPV138.6137.7138.641,6390.50.34 
0IAXDASSAULT AVIATION EUR8929.0906.9908.82,099-12.81.38 
0IB0ARKEMA EUR10116.9115.2115.898,1560.30.22 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)32.2332.2132.227000.361.13 
0ICPCELL THERAPEUTICS INC COM STK NPV165.3165.3165.316-4.92.90 
0ICUORGASYNTH EUR28.7978.7458.745602-0.5155.56 
0IDAPIXELPARK AG NPV14.5314.2814.334,342-0.161.10 
0IDUDOCKWISE LTD USD020.2819.5019.52121-0.824.03 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR112.3012.1612.1651-0.080.65 
0IFMPOL-AQUA S.A. PLN111.4911.4911.49100-1.048.33 
0IFRPETROLINVEST S.A. PLN104.0664.0654.066200-0.0040.10 
0IGAORIOLA-KD CORPORATION SER`B`NPV57.6857.6557.6564-3.936.37 
0IGFNEXANS EUR187.2586.4086.5813,1620.250.29 
0IH3KOMERCNI BANKA CZK5002.1402.1152.1152,417-0.2279.69 
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0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)198.4195.1198.412,517-1.10.55 
0IHPAMG ADVANCED METALLURGICAL GROUP N.112.8112.8112.820-1.10.95 
0IHVMOMINA KREPOST JSC BGN13.5783.5713.578800-0.0832.25 
0II2KONE OYJ NPV ORD `B`64.6663.6863.81105,084-1.131.74 
0II4GREENERGYCAPITAL SPA NPV849.8843.0849.82181.30.15 
0IIDPARIS RE HLDGS LTD CHF9.7211.6011.5911.59697-0.141.19 
0IIFVIVENDI EUR5.532.1031.2231.953,150,5340.290.92 
0IIHPPR EUR4658.3622.2622.651,021-9.31.46 
0IIMBALKANKAR REKORD AD BGN111.0911.0811.081,127-0.413.53 
0IIOSARANTIS SA EUR1.538.8448.8448.8441,3000.1341.54 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)20.5620.1020.564220.271.33 
0IJVALITA LTL1183.5183.5183.557-0.80.44 
0IJWZENTIVA NV ORD EUR0.019.7729.6159.7724,900-0.2402.40 
0IKHKOMERCNI BANKA CZK500827.5534.0534.03,7540.00.00 
0IKJWARTSILA OYJ ABP EUR3.511.3311.1611.27160,2120.030.27 
0IKKDIGIA PLC NPV6.9706.9706.970124-0.0600.85 
0IKWST MICROELECTRONICS EUR1.0453.7153.6853.71646-0.270.50 
0IL0DEVIN AD DEVIN BGN10.94010.94010.94015,000-0.05585.60 
0ILIFLUIDRA SA EUR135.8035.0835.63104,7150.200.56 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA58.9056.3057.04725-1.472.51 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF125.5125.1125.5390.70.52 
0IMTPHOTOCURE ASA NOK0.5109.7107.1108.21,940-0.50.46 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV95.0694.5494.9413,312-0.650.67 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV22.2021.9321.931,783-0.080.34 
0INBST MICROELECTRONICS EUR1.0440.1739.8039.891,069,8000.180.46 
0INDDUNAV HOLDING JSC BGN1246.2246.2246.22400.80.32 
0IO2KUHNE & NAGEL AG CHF1(REGD)51.1250.8250.821,9550.040.08 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4546.9046.6046.60640.100.22 
0IP9PAGES JAUNES EUR0.2108.9108.1108.58,2201.11.03 
0IPDMOBOTIX AG NPV (REG)183.8183.5183.57-2.21.16 
0IPTAKER SOLUTIONS ASA NOK25.7105.7105.710138-0.1302.23 
0IPYAUBAY TECHNOLOGY EUR0.5051.5051.3051.306011.563.14 
0IQCPETAR KARAMINCHEV AD BGN115.9915.9415.9410.000.00 
0IQUMERCIALYS EUR19.4259.2659.27026,951-0.0380.40 
0IR9BULGARIAN HOLDING CO BGN1303.3299.0303.21511.30.43 
0IREHYDROPNEVMOTEHNIKA JSC BGN274.4174.4174.4176-0.851.13 
0IRFEVOTEC AG NPV45.6244.6144.8445,383-0.340.74 
0IRKALTAREA NPV201.5198.8200.31,027-0.20.11 
0IRNASSYSTEM SA EUR194.8694.8694.864-1.531.58 
0IS8FONCIERE DES MURS(NEW) EUR416.5016.5016.50470.402.48 
0ISMHKSCAN CORP NPV2.0502.0402.040372-0.0552.63 
0IT3SCOR EUR7.87697226.7626.3526.70284,8040.321.19 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN124.5123.9224.47310.431.79 
0ITVZENIT AGROHOLDING AD BGN1317.0317.0317.022.10.66 
0IU8SAFRAN S.A. EUR0.20105.7102.4104.7203,4841.91.81 
0IU9WULFF-GROUP PLC NPV4.8704.8704.87041.52045.38 
0IUETOUR EIFFEL EUR4830.2030.0030.0067-0.401.32 
0IUJINTER PARFUMS EUR 355.5554.6055.55217-0.100.18 
0IUQCNP ASSURANCES EUR414.0813.8613.8944,7120.010.04 
0IUVTOTAL GABON ORD USD17137.5137.5137.5101.00.73 
0IV3GRAND HOTEL VARNA BGN11.3621.3381.338661-0.1127.72 
0IVBINNELEC MULTIMEDIA EUR1.538.9008.9008.9002-0.0800.89 
0IVJLECTRA EUR1.536.6536.1536.454,2860.300.83 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL125.2123.8124.713,1611.10.89 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN19.4309.4309.4302000.1501.62 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN116.6216.5216.520-0.211.26 
0IW5THALES EUR383.2481.3081.33276,650-0.640.78 
0IW7THOMSON SA EUR3.75165.5163.8163.81,442-0.10.08 
0IWUFABASOFT AG NPV35.0235.0235.022,3400.050.13 
0IWVVAN DE VELDE ORD NPV29.7029.4029.503460.602.08 
0IWZESKER EUR228.6228.4628.474,40022.72395.04 
0IX0GENERALE LOCATION EUR415.1015.0915.10509-0.100.67 
0IXRHYGEIA S.A. EUR0.41(CR)10.3510.3510.35600-2.2417.79 
0IXTLATECOERE EUR20.53900.53800.539027,557-0.01102.00 
0IXYFONCIERE LYONNAISE EUR281.8081.6081.8060.400.49 
0IXZBOLLORE SA EUR165.1555.0935.093189,728-0.0180.34 
0IY1ATRIA EUR1.7011.1811.1411.182940.161.45 
0IYFIDEAL GROUP SA PREF SHS EUR1.5037.6437.4737.641,882-1.984.99 
0IYGAF AB SER`B` NPV85.2583.6584.754,106-1.561.81 
0IYSPIRELLI & CO SPA EUR0.521.6681.6581.6582,700-0.0704.05 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.48420.48420.4842630.00430.90 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV15.3015.3015.301,343-0.080.52 
0IZ8HENKEL AG & CO KGAA NPV(BR)73.9573.0573.2810,7090.901.24 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV80.1278.9679.22181,1840.841.07 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`9.7109.7109.7104,9900.0800.83 
0IZXELOS AB SER`B`NPV370.0366.0369.0128130.054.38 
0J03RETELIT SPA NPV3.0603.0453.06047,3600.0000.00 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG17.2617.1017.10290-0.080.47 
0J0VCAMPINE SA NPV (ACTIVE)40.2040.2040.2016.6019.64 
0J1GGREENERGYCAPITAL SPA NPV128.2128.2128.25013.311.62 
0J1NSPAREBANKEN NORD NORGE NOK5089.0088.7088.804010.800.91 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1261.2256.9261.26627.32.89 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.4303.3843.38832,255-0.0270.79 
0J2OCROSSWOOD SA EUR342.3642.3642.362150.360.86 
0J2RALSTOM EUR1431.6930.2031.101,045,1310.822.71 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR119.5319.2719.531010.361.89 
0J38COHERIS EUR0.408.8088.7908.790204-0.6206.59 
0J39SOFIBUS NPV3.2503.1383.18912,839-0.2597.51 
0J3FSODEXHO EUR471.5670.7370.87108,3800.270.38 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN170.8170.0170.010-0.500.70 
0J3XCOFINIMMO ORD NPV134.2133.1133.72,977-0.10.07 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)16.7416.7416.741,4920.140.85 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0172.1172.1172.112-0.140.19 
0J5QDANE ELEC MEMORY EUR0.3277.1476.7976.79142-0.620.79 
0J6VFONCIERE DES REGIONS GFR EUR376.3074.8875.0519,570-0.550.73 
0J6XTELEPERFORMANCE EUR2.50374.3371.2372.229,535-3.81.01 
0J6YSOCIETE GENERALE EUR1.2526.5926.0426.30683,4860.180.67 
0J7XMBB INDUSTRIES AG NPV136.0135.8136.0570.00.02 
0J86GERARD PERRIER INDUSTRIE EUR1172.3172.3172.324-2.71.56 
0J8SASPO OYJ NPV10.7410.7410.7427-0.524.62 
0J8WJACQUET METALS SA NPV219.7218.4218.480-1.10.51 
0J9CDUERR AG NPV42.5241.7041.7837,523-0.310.74 
0J9OMANZ AUTOMATION AG NPV52.6051.0051.00249-2.805.20 
0JAVEINHELL GERMANY AG NON VTG PREF NPV27.3627.3627.3695-0.461.64 
0JAWGENERIX EUR0.59.7209.7009.700550.3603.85 
0JBJSRV YHTIOT OYJ NPV0.61300.61300.6130150.00901.49 
0JBYELANDERS AB SER`B`NPV168.4168.0168.0244-0.60.36 
0JCOALL FOR ONE MIDMARKET AG NPV74.2073.8073.8061.011.38 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.343.1003.0603.0603,724-0.0200.65 
0JDIENERVIT SPA NPV35.7735.7735.7712-1.353.64 
0JDM258.6258.2258.2582.10.80 
0JDPBABCOCK BORSIG AG(NEW) NPV45.0244.4544.84867-0.360.80 
0JE5AMERICAN SHIPPING CO ASA NOK1031.9031.8031.801,7461.504.95 
0JEVOPTION NV NPV0.02870.02800.0284766-0.00031.05 
0JEWCOLRUYT SA NPV84.0083.5583.55102-1.171.38 
0JEZPSI GROUP NOK0.6231.5031.3031.302,9580.100.32 
0JFMZLATA MONETA II NPV87.2187.2187.213,919-0.740.84 
0JFTMARINE FARMS AS NOK2151.6151.6151.6504-0.20.12 
0JG5ELEKTROBIT OYJ NPV5.7105.7105.7104780.0400.71 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF172.0170.3171.5747-0.20.13 
0JGLPCI BIOTECH HOLDING ASA NOK317.4117.3017.303,284-0.422.37 
0JH0REJLERKONCERNEN AB NPV`B`174.1174.1174.11,297-0.10.05 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV109.5109.1109.511-0.60.55 
0JH4SPAR NORD BANK AS DKK1076.8068.8068.801,0300.000.00 
0JHDBELRECA ORD NPV172.0172.0172.0023.015.44 
0JHNPIPIS BROTHERS FARM EUR0.3486.9186.7586.913-0.720.82 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF86.7884.7484.90125,648-1.561.80 
0JI3BADGER EXPLORER ASA NOK0.1252.7762.7762.776135,991-0.0040.14 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.70000.70000.700030,8680.00901.30 
0JJJPROSAFE PRODUCTION USD0.165.5665.3665.5675-0.250.38 
0JJMBIOPORTO A/S DKK33.7793.7793.7799,7350.62919.96 
0JK4TAG TEGERNSEE IMMO AG NPV26.4326.0926.1357,634-0.130.48 
0JLQSANOMA CORP NPV14.1313.8814.133,6130.060.43 
0JLWB+S BANKSYSTEME AG NPV45.9945.9945.99920.390.86 
0JM2GLOBAL HEALTH PARTNER AB NPV27.4527.4527.4520.301.10 
0JMUTECHNOTRANS AG NPV29.7528.9828.98968-1.424.67 
0JN9DSV DKK11,6831,6381,67526,282291.76 
0JNIEUTELSAT COMMUNICATIONS EUR110.1109.9009.920513,077-0.1651.64 
0JODJINHUI SHIPPING & TRANSPORTATION ORD17.0017.0017.0011,652-1.055.82 
0JOEKUKA AG NPV66.8066.8066.8026-2.403.47 
0JOIRICOH CO NPV134.4134.4134.43691.41.07 
0JPBKUNERT NON VTG PRF NPV241.2241.2241.213.51.48 
0JQ4APPLE INC COM STK NPV282.6281.6282.6220.90.31 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.721.9821.9821.9870-0.080.36 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV62.9762.0962.976351.021.65 
0JQRATMEL CORP COM STK USD0.00121.1520.9920.99325-0.060.26 
0JR1BINDER&CO AG NPV (BR)22.1521.9322.1510.291.33 
0JR2LEONARDO VENTURE KGAA COM NPV16.3916.1316.176,523-0.251.49 
0JR9REINET INVESTMENTS SCA NPV16.0016.0016.009,2470.201.27 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV54.0352.8253.943,2731.041.97 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR41.7640.7540.951,915-0.631.51 
0JSUSIPEF SA NPV50.9050.9050.9058-0.100.20 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR614.8603.0614.86,3175.60.93 
0JTZFRAPORT AG NPV169.8169.8169.8195.13.11 
0JVSHYPOPORT AG NPV596.5581.5582.5727-8.81.48 
0JWOATEA ASA NOK10153.6151.3152.412,260-0.60.39 
0JX9MARIMEKKO OY NPV69.9067.5068.401580.500.74 
0JXBPBG PLN140.0040.0040.00120.260.64 
0JXFPROTECTOR FORSIKRING ASA NOK191.0089.1090.002,7890.450.50 
0JXGQ-FREE NOK0.388.6608.6608.6606,308-0.0200.23 
0JXZGALAPAGOS NV ORD NPV47.4046.2446.8654,968-0.481.02 
0JYMMLP AG NPV1,2341,2341,2340161.30 
0JYOBB BIOTECH CHF188.7587.8588.006,5370.650.74 
0JYZLOOMIS AB NPV`B`252.9249.5252.678,4911.70.68 
0JZ0LOVECH-TOURS JSC BGN1360.5360.5360.5128-10.22.75 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN160.5660.0160.015550.540.91 
0JZ8PINGUINLUTOSA NV NPV9.1309.1099.1092,6000.0290.31 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF104.9103.0103.2102,459-0.70.63 
0JZSLPKF LASER & ELECTRONICS AG NPV85.9985.4085.992160.750.88 
0JZZVALUE8 NV EUR220.4120.2220.414320.160.79 
0K11WACKER NEUSON SE NPV25.7224.9425.555,1050.883.57 
0K2DBIRDSTEP TECHNOLOGY NOK14.1904.1904.1905,429-0.2505.63 
0K2FBILLBOARD AD BGN10197.6197.4197.60-3.11.52 
0K2KCBA ASSET MANAGEMENT AD BGN146.6346.4446.615880.521.13 
0K2PEXPAT BETA REIT-SOFIA BGN111.7411.5111.6620,627-0.110.92 
0K3H246.9242.0242.136-1.50.63 
0K45EXOR SPA EUR0.5240.0540.0540.05143-2.626.14 
0K4OICADE (NEW) NPV72.0570.9371.9019,0831.001.41 
0K5EDRAGERWERK AG NON VTG PREF NPV72.2071.5071.732,482-0.530.73 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`1.4401.4381.43810,0000.0010.03 
0K6FWINTER AG NPV93.5592.3692.36490.240.26 
0K6ORILKEN S.A. EUR240.2740.2740.27500.411.02 
0K6RNORDECON INTERNATIONAL EEK1095.2695.2695.261-1.691.74 
0K75CLOETTA AB `B`NPV1.9501.8531.900163,809-0.0301.55 
0K78ASSICURAZIONI GENERALI SPA EUR117.9217.7717.7951,0930.120.68 
0K7FAURUBIS AG ORD NPV70.2667.0067.3944,752-2.884.10 
0K7JANTENA 3 TELEVISION EUR0.7525.4225.3425.340-0.070.28 
0K7UAGFA GEVAERT NV ORD NPV22.6122.0922.4834,6660.562.55 
0K7VAKER ASA SER `A` NOK2821.6221.6221.6230.010.04 
0K7XAUTOLIV INC USD1 SDR29.6929.6929.69190.240.81 
0K80APRIL GROUP EUR0.484.9383.7084.301,155-0.580.68 
0K85AZIMUT HLDG S.P.A ORD NPV61.6061.6061.60285-0.921.47 
0K8DBOLIDEN AB NPV.5.6485.6055.6059,795-0.0050.09 
0K8JAREVA(CI) EUR38(CERT D`INVEST)28.3027.1428.276,9411.334.92 
0K8MCARGOTEC CORPORATION NPV ORD `B`250.1248.3248.3102.81.13 
0K8NBENETEAU EUR0.1013.6813.1013.1813,559-0.292.15 
0K8WDERICHEBOURG EUR210.0009.5509.713129,004-0.2502.51 
0K91EUROCASTLE INVESTMENT ORD NPV112.4112.4112.401.81.63 
0K92EDISON SPA EUR1356.8351.1351.1239-4.81.36 
0K93CREDITO EMILIANO SPA EUR15.8955.8005.895960.1753.06 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.92.4422.3822.41219,335-0.0261.07 
0K97ELECNOR SA EUR0.110.00010.00010.00090.0020.02 
0K9AEURONAV NPV7.3347.1907.21468,270-0.0420.58 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7584.6984.1484.3823-0.600.70 
0K9HFAES FARMA SA EUR0.13.3023.2493.29810,2630.0310.95 
0K9JFIAT SPA DI RISP EUR5(NON CNV)7.1187.1187.11810-0.1602.20 
0K9KFINETOL FINANCNA DRUZBA DD NPV55.2355.2355.2360.010.02 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)109.3107.9109.33340.10.10 
0K9NRALLYE EUR35.6405.5505.5706880.0050.09 
0K9OGEOX S.P.A. ORD EUR0.143.1641.7641.973,062-0.521.22 
0K9PGN STORE NORD DKK4481.0474.2479.455,3105.71.20 
0K9VHAL TRUST CERTS(1 UNIT)152.8151.8152.06300.00.00 
0K9WHUHTAMAKI OYJ `I`NPV43.9843.4443.709,118-0.430.96 
0KA3IPSOS EUR0.2541.3340.8941.08948-0.150.36 
0KABKKR PRIVATE EQUITY INVESTORS COMMON605.8603.4605.825.30.89 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.8521.8281.84618,5120.0180.98 
0KB3NEXITY EUR545.1043.4644.3419,4840.400.91 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR3103.0101.1102.476,3320.40.44 
0KBKSEAT-PAGINE GIALLE NPV73.5973.3073.301-0.170.23 
0KBLPETROLEUM GEO SERVICES ASA NOK332.6332.1732.584,4700.501.56 
0KBQRATOS AB NPV SER `B`55.8054.5355.1030,5280.150.27 
0KBSRECORDATI EUR0.12552.0250.9251.587,9790.070.14 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.5402.5202.530148,616-0.0230.88 
0KBURHODIA EUR1215.4915.4915.49100-0.754.62 
0KBVREALIA BUSINESS SA ORD EUR0.240.69600.69600.69603-0.03604.92 
0KBYRENTA 4 SERVICIOS DE INVERSION SA EUR0.48.6808.6808.68000.1201.40 
0KBZREXEL PROMESSES EUR517.5917.4017.44144,9680.100.55 
0KC4SEA STAR CAPITAL PLC EUR0.0449.4648.7049.461,4810.521.06 
0KCCSLIGRO FOOD GROUP NV EUR0.064.1304.1304.130640.0551.35 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA14.8213.3614.56389,964-0.080.56 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV55.7155.0655.50420.420.77 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)162.8160.9161.3168,690-0.10.06 
0KCPTESSENDERLO CHEMIE NPV33.2532.7533.183,173-0.050.15 
0KD1TUBACEX EUR0.451.4701.3821.4164,115-0.0483.28 
0KD2TUBOS REUNIDOS SA EUR0.100.41400.41400.414010.00651.60 
0KDKBARCO(NEW) NPV22.8919.1222.8969,6140.000.00 
0KEDINFINEON TECHNOLOGIES AG ORD NPV37.9237.2637.282,757,890-0.591.56 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)191.7191.7191.703.21.72 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF150.7150.6150.61-0.20.12 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX29.3829.1529.16136-0.421.40 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF111.5111.5111.5251.10.97 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF146.6144.5144.91-2.51.71 
0KF5DAIMLER AG ORD NPV(REGD)484.0478.3482.71926.61.38 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)244.7242.9244.320,5301.00.41 
0KFHREVENIO GROUP CORP EUR0.3061.0060.3560.621,2940.070.12 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)18.9518.9518.951,2760.201.07 
0KFXDANONE ORD EUR0.2560.0859.0059.65133,8430.180.30 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1290.2289.2290.01741.80.64 
0KG0TIETO OYJ ORD NPV27.5627.2227.3350,855-0.200.73 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN1109.7109.5109.712-0.60.53 
0KGYBTS GROUP AB NPV`B`412.0412.0412.0167.01.73 
0KHESONGA OFFSHORE EUR0.11184.1184.1184.11062.51.35 
0KHHGEOX S.P.A. ORD EUR0.11.1281.0481.054664-0.0706.23 
0KHZIVG IMMOBILIEN AG NPV66.3265.3766.329800.610.93 
0KI5UPONOR OYJ NPV24.5224.1224.163,756-0.200.82 
0KIISSAB AB SER`A`NPV48.4746.9747.26134,946-0.491.03 
0KIZNEW WAVE GROUP AB SER`B`NPV135.2133.2134.52,6030.90.65 
0KJBMAN AG ORD NPV74.4074.0074.1095-0.200.27 
0KJDMARINA PORTOROC NPV77.5277.5277.520-1.161.47 
0KK7BEE TEAM SPA NPV2.1502.1502.1509,274-0.0050.23 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.0903.0713.09031,3900.0230.75 
0KSAPOL-AQUA S.A. PLN126.8526.5626.682100.200.76 
0KSXRUCH S.A. PLN1155.8155.8155.859,850-2.81.79 
0KURPSI AG ORD NPV38.8038.3738.601,7850.601.58 
0KUVATARI EUR10.40150.39050.397466,513-0.00210.53 
0KUYPNE WIND AG NPV(REGD)7.2107.0007.1256,2870.0100.14 
0KV7TOMRA SYSTEMS ASA NOK1486.1478.1485.39,3143.10.63 
0KVRKLOEKNER & CO NPV11.5410.9911.0261,908-0.302.65 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1115.8112.4114.61,440,0732.42.11 
0KW8BRIO AB NPV SER`B`10.5310.1410.539860.060.55 
0KX9GLOBAL TENDER BARGES ASA NOK0.60102.5102.5102.52790.40.37 
0KXOPLAMA PUR NPV113.9113.2113.81191.21.08 
0KYYAEGEK SA EUR0.32455.4450.2453.32,5881.30.29 
0KZAMOTORS LIQUIDATION CO USD1.66623.0522.3022.811580.170.75 
0L8ZCONTEXTVISION AB SEK0.2526.6026.6026.60190.602.31 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.9504.2104.2104770.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.04187.9185.5187.9971.91.00 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM24.7524.7524.753450.020.08 
0L9GAP MOLLER-MAERSK A/S `B`DKK100087.6887.6887.6800.430.49 
0L9JQUANMAX AG EUR122.5422.2222.236,126-0.271.20 
0L9QFISKARS AB OY NPV21.1521.0521.053,9680.502.44 
0L9ZKABE NUSVAGNAR SER`B`NPV232.0230.0232.0649-7.02.93 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON17.6516.9017.0554,092-0.502.85 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD6.6526.5586.600136,297-0.0170.26 
0LBYMONTE NPV123.0084.5084.505,6970.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20049.4748.9149.051,9100.460.94 
0LC6CPU SOFTWAREHOUSE AG NPV76.7176.2776.71191,9881.171.55 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV41.9041.4641.8912,5420.390.94 
0LCXPETROLEUM GEO SERVICES ASA NOK3153.0151.6151.659-0.80.51 
0LD0GDF SUEZ EUR111.9011.6511.753,070,838-0.010.09 
0LD4EAG-BETEILIGUNGS AG NPV17.4017.2417.273000.000.01 
0LD5FOURLIS HLDG EUR141.1040.7341.102331.614.08 
0LN5HUNTER DOUGLAS NV EUR0.24105.6104.0104.66290.60.58 
0LN7AIR FRANCE - KLM EUR8.50(REGD)3.8483.7413.817913,4590.0711.90 
0LNFUNILEVER NV CVA EUR0.16210.5210.5210.57,3071.70.79 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV40.1039.3839.901,625,7740.401.01 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5020.5220.2820.2914,9530.020.12 
0LNJVASTNED RETAIL EUR523.8023.4023.451,673-0.230.95 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.102.8212.7802.791289,439-0.0090.32 
0LNTFUGRO NV EUR0.059.2009.0369.06064,5440.0941.05 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST302.3298.6302.2392.10.71 
0LO4WOLTERS-KLUWER NV CVA EUR0.1257.3157.3157.31276-0.170.29 
0LO6C.S.M NV EUR0.25410.5408.8409.62,972-0.80.19 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV27.0426.7426.7511,071-0.110.41 
0LO9AMG ADVANCED METALLURGICAL GROUP N.32.0031.1831.3866,6000.000.00 
0LOAKONINKLIJKE AHOLD NV EUR0.30250.5250.5250.51222.69.94 
0LODREED ELSEVIER NV EUR0.07107.6107.1107.13,097-0.20.16 
0LOESUPER DE BOER NV ORD EUR1.30290.2290.2290.212-3.31.13 
0LP3IMPRESA SGPS SA EUR0.5203.9202.8203.94,248-1.60.76 
0LP5MULINSAR SA SICAV EUR1020.3820.3820.3849-0.653.08 
0LQ1CONTINENTAL AG NPV100.4094.8595.05601,661-17.7815.76 
0LQ4KRONES AG ORD NPV89.5588.0589.307,7651.451.65 
0LR2AMPLI PLN141.6641.3341.66470.681.65 
0LRIJUMBO SA EUR1.414.9013.2114.901,5770.000.00 
0LRKBANKIER PLN1175.8175.4175.81,860-1.81.01 
0LRLULMA CONSTRUCCION SA PLN211.6711.5911.616950.242.09 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM76.5375.6975.9884-0.550.71 
0LSLCYFROWY POLSAT SA PLN0.0492.7892.7892.7810-2.612.73 
0LSOCERSANIT-KRASNYSTAW PLN0.1015.4014.9615.001,063-0.080.51 
0LTASTORMM SA PLN1(B C)1.6901.5801.69000.38029.01 
0LTGENERGOPOL PLN4156.0154.0154.11,821-1.50.93 
0LTIENERGOMONTAZ POLNOC PLN3.5410.1399.3399.7266-10.52.55 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.152.2451.5651.689,0210.110.21 
0LUSIRENA(HUTA SZKLA)SA PLN386.8886.8886.880-0.360.41 
0LVJLENA LIGHTING S.A. PLN0.0521.3621.3421.341040.150.68 
0LVKLENTEX PLN2.0584.9784.9784.9713-1.131.31 
0LVVMEWA PLN0.0118.9018.9018.901000.010.03 
0LW9M.W. TRADE S.A. PLN0.150.8550.7750.8533-0.090.18 
0LWGNFI JUPITER PLN0.135.4935.0135.491,4900.762.19 
0LWHNFI PROGRESS PLN0.10217.2217.2217.2306-2.31.04 
0LXBPOLISH ENERGY PARTNERS SA PLN225.8125.4825.4828-0.170.66 
0LXCPEPEES PLN0.06187.8184.1187.866.53.61 
0LY1QUMAK-SEKOM PLN16.1006.0986.100560-0.3214.99 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK102,7702,7702,77096-702.46 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK103,2393,1433,1434,980-922.84 
0M0EERCROS SA EUR1.603.8303.7733.8101,549-0.0050.13 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.35880.35110.35455,768-0.00581.61 
0M1MJ.W. SUOMINEN YHTYMA OYJ ORD NPV4.6604.6604.6602,036-0.0801.69 
0M1UDURZHBA RAZGRAD BGN1157.8154.6156.54,130-0.20.11 
0M29BULGARIAN RIVER SHIPPING EAD BGN1134.5133.1133.2921.10.80 
0M2NORION CORPORATION SER`A`NPV34.5534.5534.55118-0.050.14 
0M2OORION CORPORATION SER`B`NPV34.9134.3334.6582,5940.411.18 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV12.6612.6612.667000.241.91 
0M2TKPS AG NPV5.0805.0805.08052-0.3606.61 
0M2VZOOPLUS AG NPV469.2466.6467.838,964-1.70.36 
0M2ZSTATOIL ASA NOK2.50210.5204.3205.3467,651-4.82.26 
0M32STORA ENSO OYJ SER`A`NPV(SEK QUOTE)165.2165.2165.2500-2.41.43 
0M3OTHRANE & THRANE DKK2014.7714.7714.77100-0.634.06 
0M3QBEFIMMO SCA NPV SICAFI204.0201.8203.1121-1.90.94 
0M40TALLINK GROUP AS EEK104.3204.3204.3201,007-0.2485.44 
0M42FERROVIAL SA ORD EUR0.2886.9875.8886.952-0.10.01 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20252.5246.4249.994,3953.81.52 
0M69OTP BANK HUF10017,60012,59012,5906,84100.00 
0M6IHEIJMANS ORD12.3212.0612.127,5220.040.32 
0M6JH & H INTERNATIONAL `B` DKK100222.0222.0222.0201-2.00.89 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS7.3077.1937.193153,479-0.0761.05 
0M6SALLIANZ SE ORD SHS NPV(REGD)193.4191.9192.4324,6380.20.11 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV103.9796.5096.501,2550.000.00 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD161.6160.0161.035,9560.30.20 
0MB2KME GROUP SPA NPV0.34700.34700.347030-0.03609.40 
0MC5PUBLIC POWER CORP S.A. EUR4.6010.2592.2702.27032,2560.0000.00 
0MCGHAMBORNER REIT AG NPV9.3289.3289.3283-0.0240.26 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV142.0142.0142.010.40.28 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV142.0139.7139.7154,181-0.10.09 
0MD5EXEL COMPOSITES OYJ NPV9.9119.9119.9111-0.1691.68 
0MDSARYZTA AG CHF0.0213.6313.3313.601,054-0.211.49 
0MDTELECTROLUX AB SER`B`NPV206.0204.3205.9449,4791.30.61 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)15.2214.7214.87143,919-0.271.75 
0MEFRAPALA VMC OYJ NPV9.5009.4209.4201800.0800.86 
0MELDECEUNINCK NPV3.8403.8003.8005,476-0.0020.04 
0METKONECRANES OYJ NPV39.9439.0639.498,6080.140.36 
0MFAARISE WINDPOWER41.0041.0041.00202-2.004.65 
0MFITIKKURILA OYJ NPV34.0534.0534.05120.050.15 
0MFTBEFIMMO SCA NPV SICAFI35.0034.6534.733,925-0.280.79 
0MFUAGFA GEVAERT NV ORD NPV4.1504.1254.13834,006-0.0100.24 
0MFWKBC ANCORA CVA NPV41.1040.2440.3414,373-0.501.22 
0MFYARYZTA AG CHF0.021.2801.2201.280245,4830.0604.92 
0MG0AAREAL BANK EUR2623.2822.6622.66151,051-0.271.18 
0MG1FIELMANN AG NPV63.7063.0063.034,5320.881.41 
0MG2HEIDELBERGCEMENT AG NPV69.8867.9668.0959,543-1.472.11 
0MG5ELRINGKLINGER AG NPV13.1312.6212.663,929-0.382.92 
0MGBGENMAB AS DKK1(BR)2,6862,6542,6814,570-331.20 
0MGCNKT HLDG AS DKK20281.4280.0281.49,814-1.00.35 
0MGDJYSKE BANK AS DKK10266.4265.0265.12,3510.40.15 
0MGESYDBANK AS DKK10182.1179.2182.117,1743.01.65 
0MGGKEMIRA OYJ NPV13.9313.8213.9311,463-0.040.29 
0MGHCARGOTEC CORPORATION NPV ORD `B`50.4049.5849.798,203-0.511.01 
0MGIOUTOTEC OYJ NPV9.0748.9038.903374,868-0.0170.19 
0MGJVICAT EUR439.7038.7538.904,196-0.030.06 
0MGLM6-METROPOLE TELEVISION EUR0.4018.9218.4418.4414,217-0.392.07 
0MGNSECHILIENNE EUR0.038537.1535.6636.064,044-0.270.74 
0MGOJC DECAUX SA NPV23.2222.6022.9431,786-0.120.52 
0MGPBIC EUR3.8254.2553.5553.5815,704-0.581.06 
0MGRFAURECIA EUR739.2337.6037.83222,799-1.383.52 
0MGSSEB SA EUR1129.8128.2129.725,6810.10.08 
0MGVERAMET EUR3.0569.1567.2068.3014,4680.250.37 
0MGYILIAD SA EUR0.02182.1182.0182.14,6630.00.00 
0MH1BUREAU VERITAS EUR0.1228.6428.3028.51219,6890.230.81 
0MH6IPSEN EUR182.8581.2082.8537,0821.952.41 
0MHCERG SPA EUR0.1025.1624.6224.826,811-0.451.78 
0MHDACEA SPA EUR5.1620.0819.9020.014,6670.080.38 
0MHJAZIMUT HLDG SPA ORD NPV24.3524.1024.1833,9070.170.71 
0MHMSCHIBSTED ASA NOK1432.0427.0431.13,258-4.41.01 
0MHPDNO INTERNATIONAL ASA NOK0.258.8428.5428.54225,391-0.2402.73 
0MHQSEVAN MARINE AS ORD NOK0.217.5417.5417.541,303-0.965.19 
0MHRPETROLEUM GEO SERVICES ASA NOK34.4984.3524.36047,549-0.1102.46 
0MHTPEAB AB SER`B`NPV96.8595.8396.6519,5121.481.55 
0MHUINDUSTRIVARDEN AB SER`C`NPV286.9284.7286.916,9091.10.38 
0MHWVOLVO(AB) SER`A`NPV196.7193.7196.71,7102.61.31 
0MHZSSAB AB SER`B`NPV41.4040.3840.55156,903-0.370.89 
0MI0AUTOLIV INC USD1 SDR756.8732.2737.673,036-15.42.05 
0MI3JM AB NPV318.1315.8315.835,720-2.00.63 
0MIPCA IMMOBILIEN ANLAGEN AG NPV36.8036.6036.605,383-0.200.54 
0MIUIMMOEAST AG NPV(BR)293.3293.3293.3300-1.60.54 
0MJ1PALFINGER AG NPV38.0037.6837.68705-0.150.40 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV20.8020.6020.705360.000.00 
0MJFVOEST-ALPINE AG NPV219.3212.6212.639,035-5.02.30 
0MJHZUMTOBEL AG EUR109.4309.1709.3426,3240.3203.54 
0MJKERSTE GROUP BANK AG NPV35.8835.0535.4952,0190.270.77 
0MJTANTENA 3 TELEVISION EUR0.753.5613.5203.53821,965-0.0020.06 
0MJXAKER ASA SER `A` NOK28677.0658.5668.02,42312.81.95 
0MJZANDRITZ AG NPV (POST SPLIT)49.1648.5648.844,6470.711.48 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.0753.0503.075119-0.0601.91 
0MK3BINCKBANK NV EUR0.1013.8613.8213.86420-0.312.21 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,7011,7011,7012-140.84 
0MKFOCE NV EUR0.501,7231,7231,72323533.14 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.62000.60250.6138109,5540.00901.49 
0MKHOMV AG NPV51.1449.8850.16117,097-0.270.53 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS169.0169.0169.0170-4.42.51 
0MKKOESTERREICHISCHE POST AG NPV137.6137.6137.69,310-0.10.06 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV71.5471.5471.5411,500-0.700.97 
0MKMSLIGRO FOOD GROUP NV EUR0.0623.4323.0523.081,161-0.150.65 
0MKNSMIT INTERNATIONALE EUR2.3057.5857.5857.582,900-0.410.70 
0MKOSOL MELIA S.A. EUR0.205.7645.6005.75411,3040.1993.58 
0MKPSTRABAG SE NPV40.2039.5539.631,250-0.220.54 
0MKQTECTIA CORPORATION OYJ ORD EUR0.032.4502.4502.450510.0000.00 
0MKSTOMTOM NV NPV7.1556.9737.15342,5500.1331.89 
0MKTTECNICAS REUNIDAS EUR0.17.6357.4507.4884,772-0.1351.77 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA59.7058.9559.684,3930.130.21 
0MKXVOEST-ALPINE AG NPV36.3435.5636.02144,438-0.200.55 
0MKYWAVIN NV EUR0.0580.7780.7780.7740,000-4.725.53 
0MKZWIENERBERGER AG NPV32.7532.1232.35130,105-0.381.16 
0ML0SONAE SGPS SA EUR10.90130.88780.887857,197-0.00020.02 
0ML1EDP RENOVAVEIS SA EUR521.9521.1021.70356,652-0.241.09 
0ML3MEVAK AS EUR33.19448.3448.3448.3200-6.01.32 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN118.7218.6518.70410.100.55 
0MLGANDRE TRIGANO EUR4297.5297.4297.41-2.00.67 
0MLJ42.1041.9842.102,380-0.080.18 
0MLUXACT OMX30 ETF58.1557.8658.151,029-0.170.29 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1046.6446.5046.552-0.160.34 
0MMABALDA AG NPV70.9470.0970.9420.140.20 
0MMJTOM TAILOR HOLDING AG NPV0.12000.09000.11008,5030.040057.14 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)42.3042.2342.25705-0.220.53 
0MNCRTL GROUP NPV51.5050.8051.432,872-0.350.68 
0MNJDYSON GROUP ORD GBP0.2528.8928.8128.823,1780.090.30 
0MNKKPNQWEST EUR0.50 SER`C`13.5213.1213.467880.080.60 
0MNLASSECO SLOVAKIA EUR0.03360.6459.0759.111-0.951.57 
0MNNAQUA PLN1621.2921.2421.271,045-0.070.34 
0MNUMICRONIC MYDATA AB NPV23.9323.8523.8925-0.090.35 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM23.0523.0523.052,2001.145.18 
0MO6KPNQWEST EUR0.50 SER`C`64.1564.1564.151,5140.951.50 
0MOBKEYYO EUR0.32(POST CONSOL)80.2878.3878.50339-1.101.38 
0MOCAQUA PLN1678.5478.4478.5433,1900.210.27 
0MOHTANDBERG ASA NOK1(NEW)26.9026.5526.74285,1660.040.13 
0MOLSAFILO GROUP EUR578.5778.1578.1659-1.652.06 
0MOZBAYERISCHE MOTOREN WERKE AG EUR140.6438.6438.68447-1.924.73 
0MP0DEUTSCHE POSTBANK AG NPV58.6357.7457.74160-0.100.16 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)100.7100.6100.72180.20.23 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV21.0419.9319.9315-1.225.78 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)17.5214.4117.403,596,7330.020.12 
0MPJGEA GROUP AG NPV41.1940.5040.94306,9050.481.17 
0MPLSGL CARBON SE NPV10.5410.2810.3622,310-0.080.77 
0MPMMETRO AG NPV3.7883.6683.73837,069-0.0391.03 
0MPPE.ON AG NPV11.0810.9211.002,637,938-0.090.80 
0MPQLEONI AG NPV140.4136.5136.520,0000.00.00 
0MPRFRESENIUS AG NPV41.6140.1240.1268,7380.000.00 
0MPTBRENNTAG AG NPV85.1684.1684.95253,2900.410.48 
0MQ0NORTH MEDIA AS DKK5122.0122.0122.01,389-6.85.24 
0MQ2P/F BAKKAFROST DKK1760.8745.0746.21,0052.90.39 
0MQ4SETFORGE EUR3041.3841.0841.14100,0000.290.70 
0MQCTTS GROUP ASA NOK0.5010.0009.93010.0002,538-0.3603.47 
0MQGMICRONIC MYDATA AB NPV250.2243.4246.523,5312.00.82 
0MR4BYGGMAX GROUP AB NPV83.6078.6382.7835,6456.488.49 
0MR6CHR HANSEN HOLD552.2548.4548.725,0190.70.13 
0MRHAVALON INNOVATION AB SER`B`NPV0.99460.98850.988573,5000.00470.48 
0MRIFASHION BOX EUR0.301.4701.4321.46212,5000.0140.99 
0MRLALITA LTL11.4771.4591.4732200.0120.81 
0MRMBANG & OLUFSEN HLDG DKK10 `B`31.4231.1631.191,960-1.043.24 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV38.1737.4137.834-0.250.64 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR513.0512.7613.0340,0000.131.03 
0MS5S.A.G.A. EUR7(REGD)1.4541.4541.4542200.0040.26 
0MS7TANDBERG ASA NOK1(NEW)26.9126.8626.86400,3300.140.51 
0MSDCOMPUGROUP MEDICAL AG NPV80.6076.8577.587,606-2.953.66 
0MSENYESA VALORES CORPORACION SA EUR1.20.00730.00710.007170,440-0.00022.74 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.2588.4685.8085.869,146-2.582.92 
0MT6STAKEHOLDERS` MOMENTUM INV TST PLC ORD350.3350.3350.3500-1.00.28 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1069.7169.7169.71121-0.180.25 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV241.0239.4239.48,769-1.80.73 
0MTHALAPIS SA EUR0.30482.1482.1482.11-7.31.48 
0MTKINTERVEST OFFICES ORD NPV24.8923.8023.804,3720.000.00 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV466.9466.9466.98010.20.03 
0MTRLIMELIGHT VCT ORD GBP0.1099.5099.0799.480-0.020.02 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV37.9537.2937.5324,5480.200.54 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR31.8241.8041.820195,4780.0110.60 
0MUFCENIT AG NPV15.6015.3515.351620.000.00 
0MUJTOTAL SYSTEMS ORD GBP0.05290.7286.9286.9230-3.81.31 
0MUMEDENRED ORD46.7346.3246.39123,773-0.030.06 
0MUNIREN SPA EUR12.6622.6522.6541,4420.0140.53 
0MV2FREENET AG NPV21.9721.8321.8646,953-0.160.70 
0MV4PHILIP MORRIS(CZ) CZK100015,96015,96015,9602670.42 
0MV5VT GROUP ORD GBP0.05125.5122.2125.1100,1723.52.88 
0MV8TECHNICOLOR SA EUR0.102.7032.6602.68864,687-0.0802.89 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75241.0240.3240.396,523-0.10.04 
0MVMSII EUR238.9038.9038.9060.902.37 
0MVYSFC ENERGY AG NPV30.0129.6329.801,9900.903.11 
0MW2STOCKMANN AB(OY) `B`EUR21.6701.6701.6701,166-0.0231.35 
0MW7LEGRAND PROMESSE EUR499.0497.6698.5773,7301.401.44 
0MWKLINDAB INTL AB NPV236.4232.2236.46,4592.30.98 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV67.3066.8567.037,429-0.350.52 
0MZXVIENNA INSURANCE GROUP NPV24.9524.5524.756,376-0.130.50 
0N08PANORO ENERGY ASA SEK1.4622.7022.5522.707,666-0.020.07 
0N2CWERELDHAVE BELGIUM NPV46.2545.6045.90299-0.150.33 
0N2QBIJOU BRIGITTE NPV23.0023.0023.0032-1.104.56 
0N2RCHRIST WATER TECHNOLOGY AG NPV17.7517.1817.20100-0.502.82 
0N2ZVOSSLOH AG NPV46.8546.1546.85980.100.21 
0N4IDANIELI & C DI RISP EUR1(NON CV)15.4215.4215.4275-0.130.84 
0N4JEDISON SPA DI RISP EUR11.1651.1651.16516,600,0000.27530.90 
0N4YCOLRUYT SA NPV48.0047.4147.4520,414-0.440.92 
0N54A2A SPA EUR0.521.7911.7581.777411,5880.0020.13 
0N5HADLER REAL ESTATE AG NPV11.9411.8311.832-0.211.74 
0N5ZALTAMIR AMBOISE EUR623.4023.4023.4010.381.63 
0N61AMPLIFON EUR0.0242.5241.6841.9628,3590.330.78 
0N6BARCADIS NV EUR0.0245.0844.0644.8891,2500.841.91 
0N6KAVANQUEST SOFTWARE SA EUR16.8956.8006.8351,250-0.0731.05 
0N70BIOTEST AG NON VTG PRF DEM535.4234.9035.422060.040.11 
0N75BONDUELLE EUR722.1021.8022.105,0340.281.26 
0N7DBURE EQUITY NPV400.6387.7398.526,95212.93.35 
0N7ICAIRO COMMUNICATIONS EUR0.0521.8001.7621.7626,250-0.0261.45 
0N7NCOMPAGNIE DES ALPES NPV14.2613.9714.154,3300.503.65 
0N8FCEWE COLOR HOLDING AG NPV124.2121.8122.4654-2.11.69 
0N9FEINHELL GERMANY AG NON VTG PREF NPV177.5174.0175.0180.50.29 
0N9GENDESA SA EUR1.2(REGD)18.1717.7618.02249,632-0.231.23 
0N9KELMOS SEMICONDUCTOR AG NPV41.0340.0041.036,4130.781.93 
0N9OEMAK EUR0.261.8261.8261.8263,6260.0020.11 
0N9SENI EUR111.2011.0111.042,565,1280.000.00 
0N9VESSO(FRANCAISE) EUR7.6511.2311.1511.23370.484.48 
0N9WNETGEM NPV1.4301.3601.43010.28024.34 
0N9ZEVS BROADCAST EQUIPMENT NPV20.3020.1420.149070.140.70 
0NB9HAKON INVEST AB NPV413.6410.2412.3123,0192.70.66 
0NBDHEINEKEN HLDG ORD EUR1.675.6074.8875.2521,669-0.480.63 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV18.9418.7718.776,613-0.130.66 
0NBXIFIS EUR115.6015.3615.361,388-0.181.13 
0NC0IMMOBEL NPV75.3074.7074.80108-0.400.53 
0NC5INVESTOR AB SER`A`NPV203.2201.4201.416,2820.50.24 
0NC6INVESTOR AB SER`B`NPV202.8189.3189.3951,9480.00.00 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV20.0019.6820.004650.402.05 
0NCVLENZING AG NPV104.0101.0101.51,250-2.22.12 
0ND2LPKF LASER & ELECTRONICS AG NPV21.0420.0220.6710,3800.864.31 
0ND5LUNDBECK(H) A/S DKK5170.8169.9170.66,7100.10.04 
0NDAMANITOU EUR130.5530.0530.05341-1.103.53 
0NDPMLP AG NPV7.7007.5407.5603,145-0.1501.95 
0NDVMORPHOSYS NPV40.7739.7340.1545,766-0.601.46 
0NE1MEDIASET SPA EUR0.522.5802.4962.508263,6870.0130.52 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.5014.7014.7014.701,5030.050.34 
0NESORIOLA-KD CORPORATION SER`B`NPV1.8481.8321.832735-0.0180.97 
0NEXORPEA EUR2.5104.0102.6103.637,9580.90.85 
0NEYUSU SOFTWARE AG NPV26.6026.6026.60340.000.00 
0NF3PAION AG NPV(BR)1.8131.8131.813600-0.0050.27 
0NFPPRIMA INDUSTRIE SPA EUR2.520.2520.2520.25492-0.954.48 
0NFSESPRINET EUR0.15(POST SUBDIVISION)12.7212.6012.60312-0.100.79 
0NG6ADENOR GROUP NPV(POST SPLIT)60.0060.0060.00600.000.00 
0NG8BANIMMO NPV3.4203.4203.4201-0.0601.72 
0NGPHOME INVEST BELGIUM NPV121.0121.0121.0353.02.54 
0NHVRECTICEL NPV14.9614.7214.752,070-0.322.12 
0NI1RHEINMETALL AG NPV78.3077.1178.0245,4340.410.53 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)37.8836.9236.969,823-0.641.70 
0NIGSABAF SPA EUR124.7024.7024.70202-0.803.14 
0NIJSAES GETTERS EUR0.5223.7523.7523.7582-0.200.84 
0NIQSARTORIUS NPV680.0666.0669.89182.80.42 
0NIRSARTORIUS NON VTG PFD NPV569.2557.2561.05,453-12.52.18 
0NISSBM OFFSHORE N.V. EUR0.2515.6015.2215.4785,298-0.020.10 
0NJ5SAFILO GROUP EUR51.8061.6401.66766,490-0.1246.92 
0NJPSOL EUR0.5220.6020.6020.602440.150.73 
0NJQSOPRA GROUP EUR4173.5171.0171.69,1140.00.00 
0NKLTELEKOM AUSTRIA(TA) NPV7.4957.4407.4704,412-0.0300.40 
0NL1TEPLA ORD NPV35.0934.8135.0921,7410.310.89 
0NL3TRELLEBORG AB SER`B`NPV201.3199.2200.1142,451-0.50.25 
0NLVVITA 34 INTERNATIONAL AG NPV(REGD)14.8514.8514.8580-0.050.34 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV55.3053.6153.9112,150-0.540.99 
0NM7VIRBAC EUR1.25382.0347.5370.52,70835.510.60 
0NMKVESTAS WIND SYSTEMS DKK1257.2252.7253.575,0810.00.00 
0NMOWACKER CHEMIE AG NPV349.0349.0349.01,5540.00.00 
0NMRWERELDHAVE NV EUR1012.7812.5512.688,5220.151.16 
0NMUWOLTERS-KLUWER NV CVA EUR0.1297.3496.3496.34252,952-0.580.60 
0NNCZIGNAGO VETRO EUR0.1018.4018.4018.40460.563.14 
0NNFALFA LAVAL AB NPV350.6345.3350.0170,9465.61.63 
0NNRLUNDIN PETROLEUM AB NPV299.9292.1293.1147,6551.80.60 
0NO0STOREBRAND ASA `A`NOK578.7477.8478.4041,1030.020.03 
0NO1TKH GROUP CVA EUR0.2552.4051.3551.387,137-1.382.61 
0NO6AMPER SA EUR1(REGD)0.18680.18380.185657,4060.00221.20 
0NOFPROCTER & GAMBLE CO COM STK NPV145.2142.9143.53,902-2.51.71 
0NOLADVA AG NPV12.9412.6212.7153,839-0.131.01 
0NP8ADP PROMESSES EUR398.6497.4098.176,3841.251.29 
0NP9AIXTRON AG ORD NPV25.0624.5924.6349,2740.050.18 
0NPHCARREFOUR EUR2.515.2414.8714.90979,739-0.211.41 
0NPLCHRISTIAN DIOR EUR2637.0628.0628.01,4195.50.88 
0NPPDSM NV EUR1.50187.4184.9186.1150,797-1.10.56 
0NPTEIFFAGE EUR487.1285.7686.14177,8820.150.17 
0NPVGAS NATURAL SDG SA EUR121.8821.6521.78213,5680.020.09 
0NPXIMERYS SA EUR238.8438.3238.3912,405-0.240.62 
0NQ2MAPFRE SA ORD EUR0.101.8231.7901.812956,9150.0130.73 
0NQ5NEOPOST EUR122.6822.1022.584,6930.441.99 
0NQCPANDORA A/S DKK1847.8837.1846.441,5583.10.37 
0NQEPUMA AG NPV101.499.8101.151,6131.41.36 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD29.8829.0729.12156,260-0.551.85 
0NQGREPSOL YPF SA EUR110.169.9010.05415,0970.040.44 
0NQHRHOEN KLINIKUM AG ORD NPV15.9415.8015.800-0.181.13 
0NQMVINCI EUR2.588.8787.5688.05166,9070.770.88 
0NQPSNAM RETE GAS EUR14.9854.9154.943467,1380.0300.61 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.6908.5288.52818,214-0.1001.16 
0NR1VERBUND AG CLASS`A`NPV93.9590.7992.1015,132-1.831.94 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR27.5357.1607.163110,343-0.2633.54 
0NR4WACKER CHEMIE AG NPV158.8154.6154.616,069-0.90.56 
0NR7ZARDOYA-OTIS EUR0.105.4505.3305.43060,2230.0601.12 
0NREENEL SPA EUR17.1536.9787.0293,986,305-0.0310.43 
0NRGBILFINGER BERGER SE NPV29.8229.1829.1946,708-0.351.18 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3031.2530.8030.852,189-0.531.67 
0NRVSUEZ ENVIRONNEMENT CO EUR419.6719.6219.66762,4490.010.06 
0NSSMARR EUR0.519.5619.3519.4346-0.190.94 
0NTIGERRESHEIMER GROUP NPV89.0084.5084.9379,730-4.485.01 
0NTMOESTERREICHISCHE POST AG NPV39.4538.9038.901,630-0.200.51 
0NTUELIA SYSTEM OPERATOR NPV106.4104.8105.78,046-0.20.19 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS436.0436.0436.01,56912.83.01 
0NUKAVANZA BANK HLDG AB NPV346.9342.5346.820,8867.62.24 
0NUTLEASEINVEST REAL ESTATE NPV71.9071.0071.205390.190.27 
0NUXPRYSMIAN SPA EUR0.1032.4732.2032.3141,0350.020.05 
0NV0SOGEFI EUR0.521.3461.3461.346524-0.0060.44 
0NV4TOD`S SPA EUR245.0844.5844.5898-0.681.50 
0NV5UPM-KYMMENE OYJ NPV33.1632.8133.0491,865-0.170.51 
0NV7VIDRALA SA EUR1.02101.6100.1100.171-1.31.28 
0NVCDANSKE BANK A/S DKK10104.5103.3104.367,7210.40.41 
0NVLUBISOFT ENTERTAINMENT NPV55.8254.9255.42126,821-0.390.70 
0NVQBUZZI UNICEM SPA EUR0.6021.0020.5820.6915,1960.070.34 
0NVVHERA SPA EUR13.6393.6073.62023,3760.0180.50 
0NW1PLASTIC OMNIUM(CIE) EUR0.522.4021.4321.4342,561-0.843.77 
0NW2RANDSTAD HLDGS EUR0.1060.4059.2059.55217,942-0.400.67 
0NW4SAP AG ORD NPV123.2121.7122.41,164,9250.20.19 
0NW7SIXT AG ORD NPV116.2113.6116.23,4692.92.56 
0NW8SIXT AG NON VTG PRF NPV68.0065.7067.651,9101.952.97 
0NWFAIR LIQUIDE(L') EUR5.50149.5147.8147.8119,0300.30.18 
0NWJBANCA POPOLARE DI SONDRIO EUR33.6923.6113.64912,605-0.0220.60 
0NWVSCHNEIDER ELECTRIC EUR8158.0154.1157.2130,5883.62.31 
0NWWSKF AB SER`A`NPV210.5209.5210.590.00.00 
0NWXSKF AB SER`B`NPV209.7201.7206.8575,458-1.60.77 
0NX0TRIGANO EUR4.25678167.5164.2164.52,039-4.12.43 
0NX1AALBERTS INDUSTRIES EUR0.2552.5051.4451.9358,694-0.520.98 
0NX2ABB LTD CHF1.0334.0233.4033.60595,385-0.200.59 
0NX3ASM INTERNATIONAL NV EUR0.04378.7371.1373.432,378-3.10.81 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)21.7221.3821.4427,557-0.030.14 
0NXVFALK RENEWABLES SPA EUR16.9906.8656.8658,805-0.0881.26 
0NXXDAIMLER AG ORD NPV(REGD)73.4471.8372.031,646,543-0.590.81 
0NY3STEF-TFE EUR1100.8100.2100.2268-0.60.57 
0NY8VEOLIA ENVIRONNEMENT EUR529.9328.8229.423,821,5780.270.93 
0NYHEBRO FOODS SA EUR0.6016.4016.2416.3613,187-0.030.18 
0NYTMEMSCAP EUR21.3651.3651.36517-0.61531.06 
0NYZBERTRANDT AG NPV49.9049.1549.28410.280.56 
0NZ7MAYR-MELNHOF KARTON AG NPV175.7173.2174.53381.30.75 
0NZFCEZ CZK100658.0498.4498.41,4720.00.00 
0NZML`OREAL EUR0.20395.9383.2385.8104,025-8.62.18 
0NZRSOLVAY S.A. NPV109.2107.6108.242,4690.90.84 
0NZTUCB S.A. NPV94.0091.6493.07341,5282.783.08 
0NZYECKERT & ZIEGLER ORD NPV130.9128.3130.06,017-1.51.10 
0O05SCHOELLER BLECKMANN OILFIELD EUR133.3832.6032.601,159-0.481.44 
0O0FCANCOM IT SYSTEM AG NPV53.5152.3252.6310,697-0.781.46 
0O0JLEONI AG NPV15.6714.7614.779,324-0.865.47 
0O0NSCHOUW & CO DKK10 SER`B`644.0636.5644.097-1.00.16 
0O0UBAYERISCHE MOTOREN WERKE AG EUR183.7782.0682.23456,098-1.051.25 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF68.2065.6666.739,507-1.452.13 
0O14MERCK KGAA NPV197.9195.3196.2156,380-1.40.70 
0O1CTHYSSENKRUPP AG NPV9.4329.0869.130419,807-0.2542.71 
0O1OVETO PROMESSES EUR2.5132.8130.0132.01995.24.10 
0O1RFRAPORT AG NPV53.0851.9652.9417,8701.102.12 
0O1WSAS AB NPV1.9521.8901.9431,458,0430.0542.83 
0O26HEINEKEN NV EUR1.6090.1489.0189.4994,469-0.650.72 
0O27DR HOENLE AG NPV47.1347.1347.131450.380.81 
0O2BGRUPPO MUTUIONLINE SPA NPV45.1545.1545.15160-0.952.06 
0O2DSARAS RAFFINERIE SARDE SPA NPV0.73160.70500.7078704,388-0.01772.44 
0O2TCFE NPV90.1088.8089.70180-0.850.94 
0O2XIMMSI SPA EUR0.520.52400.52400.52402,250-0.01703.14 
0O33OENEO EUR1(REGD)13.3213.3213.32480.000.00 
0O46NESTE OIL NPV53.9851.8652.06221,684-1.021.92 
0O4BVAN LANSCHOT NV CLASS`A`EUR125.7525.4025.584,0570.100.39 
0O4NSAF HOLLAND NPV11.5906.6956.6951,7000.0000.00 
0O59SANOFI-AVENTIS EUR283.2081.1781.66338,8840.300.37 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV36.5035.6536.151,3780.280.77 
0O5HELEKTA SER`B`NPV104.9103.9104.752,6480.40.34 
0O6DMIQUEL Y COSTAS MIQUEL EUR215.9415.9215.92680-0.382.36 
0O6ZCDON GROUP AB NPV34.5534.5534.5581.002.98 
0O76AP MOLLER-MAERSK A/S `A`DKK100018,77518,44018,77538600.32 
0O77AP MOLLER-MAERSK A/S `B`DKK100020,00519,45719,9301,08450.03 
0O7AM-REAL OYJ `B`ORD EUR1.708.7858.6758.71835,077-0.0981.11 
0O7DYARA INTERNATIONAL ASA NOK1.7424.2414.9419.4151,9722.80.66 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR111.7411.5811.61389-0.110.94 
0O80BAINS MER MONACO EUR170.8070.4070.80180.000.00 
0O84DNB NOR ASA NOK10188.1187.1187.523,7101.30.70 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV100.6499.8799.911,550,295-0.260.26 
0O8FKONINKLIJKE KPN NV EUR0.242.8052.7652.7914,544,870-0.0020.07 
0O8GMDXHEALTH SA NPV1.2651.2651.26575-0.0503.80 
0O8VKONINKLIJKE VOPAK EUR0.5035.7235.3535.57196,7250.461.31 
0O8XWIRE CARD AG NPV0.68510.23000.685136,9930.00000.00 
0O93HALDEX AB ORD NPV49.1048.7549.105780.601.24 
0O9BALMIRALL SA EUR0.1214.3414.1714.1897,5720.110.78 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV367.0366.0366.0250.00.01 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)16.1215.9515.98156,9550.000.00 
0OA4STORE ELECTRONIC SYSTEMS EUR251.6051.6051.6020.300.58 
0OA7ASSYSTEM SA EUR131.6031.3531.45156-0.401.26 
0OA9NOLATO AB SER`B`NPV111.5109.5110.936,0750.60.58 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK54.7254.2054.512080.020.04 
0OAWMARINE HARVEST ASA NOK0.75237.3233.5234.684,9151.50.62 
0OB3VIVALIS EUR0.1512.3911.8011.92142,673-0.584.64 
0OBQDEUTSCHE WOHNEN AG NEW NPV53.0452.9653.023,670,6180.000.00 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.1502.1202.13312,5820.0100.47 
0OCQTRANSGENE NPV2.4902.4902.490623-0.1154.41 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.09730.09730.097337,0340.00131.35 
0OF7ENERGIAS DE PORTUGAL SA EUR14.7284.5854.6721,813,327-0.0350.74 
0OFCDUTY FREE SHOPS EUR0.300.00100.00100.001010,000-19.039099.99 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)137.7135.2135.381,600-0.60.46 
0OFPNCC SER`B`NPV145.4143.5145.421,0921.20.80 
0OFUSACYR VALLEHERMOSO SA EUR12.1542.1002.15320,6330.0231.08 
0OG6SECHE ENVIRONNEMENT EUR0.2059.7058.8659.501,0942.814.95 
0OGGPONCIN YACHTS EUR55.7905.6305.6301,992-0.0911.58 
0OGKSUBSEA 7 SA COM STK USD265.2862.5063.0576,078-2.433.71 
0OGQAMREST HLDGS N.V. EUR0.0136.9030.3936.9060.000.00 
0OHGNH HOTELES S.A. EUR23.4353.4003.4001,7560.0150.44 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100262.5262.4262.51520.70.25 
0OIQACERINOX SA ORD EUR0.2511.7211.4911.55134,9260.070.57 
0OIRALK-ABELLO A/S DKK10 ORD `B`2,9062,8762,882258-180.62 
0OIYCALTAGIRONE SPA EUR14.4304.4304.430520.0400.91 
0OJAFLSMIDTH & CO AS DKK20246.9242.3245.148,0574.11.70 
0OJCGJENSIDIGE FORSIKRING ASA NOK2200.1197.9199.111,9800.80.42 
0OK7AKKA TECHNOLOGIES EUR1.5347.3847.2847.342,8210.040.08 
0OLDADIDAS AG NPV287.4284.2285.067,3380.70.23 
0OLFAPERAM ORD52.1250.8951.0432,7340.691.36 
0OLGBAUER AG NPV11.5611.5011.56443-0.110.94 
0OLNDIALOG SEMICONDUCTOR GBP0.1067.4867.3867.48103,4730.110.16 
0OMBCATTOLICA ASSICURAZIONI EUR37.1037.0907.1032,008-0.0200.28 
0OMKESSILOR INTERNATIONAL EUR0.18173.0169.8171.0110,8191.81.04 
0ON7D`IETEREN NV NPV138.9135.1137.721,3733.12.27 
0ONGFINMECCANICA SPA EUR4.46.8646.7566.81280,5270.0540.80 
0ONRCOFIDE EUR0.500.49900.49650.497520,138-0.00200.40 
0ONYTECNOTREE OYJ NPV1.3981.3441.35839,5940.12610.23 
0OO9FRESENIUS AG NPV41.3440.8240.92240,360-0.160.38 
0OOJORDINA NV EUR0.103.4103.3803.3854,7960.0150.45 
0OP0GILDEMEISTER AG NPV42.0841.9341.933-0.050.12 
0OPAVILLEROY & BOCH NON VTG PREF NPV22.9022.7022.7030-0.100.44 
0OPEGECINA EUR7.50123.8121.8122.723,318-0.20.18 
0OPJABC ARBITRAGE EUR0.0167.1507.1207.1402,1390.0300.42 
0OPSKORIAN EUR531.0030.5030.6032,794-0.120.39 
0OQ0PIERRE & VACANCES EUR108.9498.9498.9491,5790.0120.14 
0OQJBEKAERT SA NPV39.2038.6439.078,0130.060.15 
0OQVFRANCE TELECOM EUR49.4719.2929.3122,564,375-0.0510.54 
0OQXGRAMMER AG NPV24.6024.6024.6000.200.82 
0OR4XING AG NPV233.0227.0233.08,5242.00.87 
0P2N25.0224.6124.9246,7540.512.07 
0P2W52.0349.5051.83149,2712.204.43 
0P5L26.7026.7026.7017-0.702.55 
0P6M150.7147.8150.3583,8313.92.69 
0P6O197.0193.1194.1268,442-2.01.01 
0P6S46.1945.4145.682,191,7110.040.09 
0QB8755.8741.7750.0140,4340.00.00 
0QFT53.2252.7652.86774,857-0.430.81 
0QLR78.7577.8978.25803,763-0.500.63 
0QMW364.0356.3361.040,7067.01.98 
0QR4114.7113.5114.01,642,4210.00.00 
0QVM9.3029.0099.22420,741-0.0470.51 
0QWC20.6016.9620.60355,2120.000.00 
0R0X765.7747.6757.517,69311.51.54 
0R2V152.2147.2148.3378,6171.10.75 
0R3T15.5915.2515.351,134,5540.100.66 
0R8P138.3136.7136.721,445-0.60.46 
0R9C57.3056.1057.24157,3630.771.36 
0RBE58.7257.7058.54515,5300.641.11 
0RBK6.9236.5646.605128,944-0.2503.65 
0RCL12.2611.8011.85119,594-0.292.39 
0RDU21.0620.6320.79131,157-0.160.74 
0RI517.3517.1617.24554,641-0.020.13 
0RIC11.8511.6511.712,348,331-0.050.43 
0RNU12.3812.1512.304020.020.16 
0RPK22.5822.3422.44127,581-0.080.36 
0RRB421.5411.5418.514,1476.91.68 
0RVI87.3685.4486.40377,471-0.820.94 
0YP52,7512,6972,71613,248240.88 
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3.236.16.13
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