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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28105.6105.6105.634,000-0.50.47 
0A0BAHLERS AG ORD NPV6,6766,6766,6763,20020.02 
0A0CAHLERS AG NON VTG PREF NPV35.5834.1435.1043,627-0.922.56 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON20.5820.5820.585,000-0.020.07 
0A1U38.7638.3238.5829,7610.631.65 
0A2KAGUAS DE SABADELL SER`A`EUR12.0212.9612.9612.961,2500.090.72 
0A3RALANDSBANKEN `A`NPV5.4950.5565.495653,4730.0000.00 
0A3TALANDSBANKEN `B`NPV61.7059.6060.9012,020-1.852.95 
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`47.0445.5145.514,402-0.461.00 
0A60AMPER SA EUR1(REGD)2.0501.9702.04075,849-0.1054.90 
0A6LC. ROKAS SA EUR0.50(REGD)23.6423.1123.4413,4610.261.10 
0AA3BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV80.0578.6579.315,571-1.892.33 
0AH7BAYWA AG NPV(VINK)38.3038.1038.259880.451.19 
0AHICRCAM NORD DE FRANCE EUR3.0512.1012.1012.10200-3.0019.88 
0AI3CARLSBERG `A`DKK201,4601,4601,460430526.39 
0AI4CARLSBERG `B`DKK201,0871,0791,08129,556-30.30 
0APMDANIELI & C EUR122.8022.8022.80210.100.44 
0B4RFUCHS PETROLUB AG NPV30.5530.0030.268890.050.17 
0B67GALP ENERGIA SGPS EUR1 CLS`B`10.4710.3510.4611,875,601-0.171.58 
0BJPIMPREGILO SPA NPV1.8951.8421.85658,191-0.0261.36 
0BNSKESKO OYJ NPV SER`A`17.8017.6417.761,552-0.321.77 
0BNTKESKO OYJ NPV SER`B`17.6517.4117.45193,395-0.573.15 
0BQEKSB AG NON VTG PRF491.0482.0491.03-18.93.71 
0CHZQSC AG NPV0.74400.73270.732725,0020.01351.88 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.1802.1602.1805,1310.0000.00 
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)12.9512.6512.68680.030.20 
0CXCSTORA ENSO OYJ SER`R`NPV12.0611.9012.05347,5720.060.52 
0D53FINANCIERE DE TUBIZE NPV73.9071.5073.63724-1.271.69 
0DGZADOLFO DOMINGUEZ SA EUR0.65.7005.7005.7000-0.3005.00 
0DH7AF GRUPPEN ASA NOK0.05140.6140.6140.6390-3.42.36 
0DHAARENDALS FOSSEKAMPANI NOK10221.5221.5221.516-1.50.67 
0DHCCARL ZEISS MEDITEC AG NPV108.5106.9107.022,1901.00.92 
0DHJAUTOGRILL SPA EUR0.526.8456.7006.780538,0560.0350.52 
0DI7AFC AJAX NV EUR0.4511.2011.1511.1530.050.45 
0DJIALM. BRAND DKK8011.2811.2011.2669,405-0.131.14 
0DJNALMA MEDIA CORP NPV9.4809.3409.359273-0.0810.86 
0DJVALTRI SGPS S.A. EUR0.254.1764.1004.151255,048-0.0701.66 
0DK7AMANDA CAPITAL OYJ NPV17.9417.9417.9410.201.13 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV119.0116.4117.118,340-2.42.01 
0DKXAEDIFICA NPV66.0065.3065.639,409-1.301.94 
0DLIAMSTERDAM COMMODITIES NV EUR0.4522.1522.0422.122,5440.070.34 
0DLTAAREAL BANK EUR26125.1123.9124.10-0.20.19 
0DM3ARTPRICE.COM EUR16.7206.7206.72011-0.75110.05 
0DMTASTROC MEDITERRANEO SA EUR0.2136.5136.5136.510.00.01 
0DNHATOS ORIGIN EUR114.3213.5013.90295,8480.977.46 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5092.1585.3885.3835,578-3.433.86 
0DNZAUXIMINES NEW NPV(POST SPLIT)33.9733.9733.978,800-0.571.66 
0DO6AVACOM NET EUR0.1775.7474.6675.089-0.360.48 
0DO7AVENIR TELECOM EUR0.200.17760.17760.1776547-0.00140.78 
0DOGAZKOYEN SA EUR0.66.6206.5006.50020.0801.25 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE197.3190.9192.718,551-6.43.19 
0DPMBECHTLE AG NPV37.1736.5037.1450,753-0.190.51 
0DPUBELGACOM NPV7.3387.2147.332189,578-0.1481.98 
0DQ7BEIERSDORF AG NPV124.4122.9124.243,9731.51.20 
0DQBBELSHIPS CO NOK217.9617.8417.844,042-0.281.56 
0DQKBETER BED EUR0.022.9752.9752.9759-0.0250.83 
0DQZBANCA GENERALI EUR129.6929.0529.696,8370.270.92 
0DRVBIOTEC PHARMACON NOK142.2542.0042.251,952-0.050.12 
0DSJBLOM ASA NOK0.110.8010.6810.681,011-0.322.91 
0DT1BANQUE NATIONALE DE BELGIQUE NPV506.0499.0499.06-5.00.99 
0DTFBOIRON EUR139.3539.0039.352040.250.64 
0DTIBONHEUR ASA NOK1.25295.3271.5271.51,410-14.34.99 
0DTKBONGRAIN SA EUR160.8060.8060.80760.000.00 
0DUIBASLER AG ORD NPV22.1021.3521.74325-0.562.51 
0DUKBIESSE EUR111.9811.6911.9518,0070.050.42 
0DVEBORUSSIA DORTMUND KGAA NPV5.9305.7905.835226,7350.1352.37 
0DVRBANK ZACHODNI WBK PLN10395.6347.2395.622,9180.00.00 
0DW3CA IMMOBILIEN ANLAGEN AG NPV402.7402.7402.7119.42.40 
0DW4CALTAGIRONE SPA EUR1374.8372.7373.82,4003.20.86 
0DW5INTERCALL EUR1204.2204.2204.227-18.28.16 
0DW9CAPINORDIC AS DKK0.5475.1475.1475.13,2014.40.93 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS9.2909.1859.1858910.0460.51 
0DWVCBRAIN A/S DKK0.25135.6135.6135.6501.81.33 
0DXGCROPENERGIES AG NPV10.069.9510.0670,992-0.151.44 
0DXUCEMBRE SPA EUR0.5231.9031.9031.90340.000.00 
0DXVCEMENTIR SPA EUR128.7328.3528.69160.371.32 
0DYDCENTROTEC SUSTAINABLE NPV58.4058.2058.401,5000.400.69 
0DYQCEGEDIM EUR0.952819.1619.0019.14372-0.060.31 
0DZ0CHEMOMETEC A/S DKK1473.2447.2466.745,06931.67.26 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2528.3027.8728.103,5390.040.14 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50141.9141.9141.914,2251.41.01 
0DZJGROUPE CRIT EUR0.3675.0074.2075.00273.605.04 
0DZPCALEFFI S.P.A. EUR0.5226.1526.1526.15270-0.612.30 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV2,7712,7702,7712,733210.76 
0E0LCOFIDE EUR0.5025.8725.7925.87350-0.140.52 
0E0XCOLUMBUS IT PARTNER DKK1.2512.6412.5612.5680,000-0.040.29 
0E12COMROD COMMUNICATIONS ASA NOK113.8013.7813.7821,600-0.060.43 
0E13SYGNITY SA PLN116.0816.0116.011-0.150.94 
0E16CONTINENTAL AG NPV1039.2663.3663.35180.00.00 
0E1LCAPMAN OYJ SER`B`NPV2.5852.5702.5806,498-0.0050.19 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV8.5868.5768.57610.0210.25 
0E1YCHARGEURS EUR1612.5912.2612.457,855-0.453.49 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52982.299.0982.24,6430.00.00 
0E3CDATALOGIC SPA EUR0.526.8706.7336.73370-0.0350.52 
0E3RDIC ASSET AG NPV42.7342.7342.732-0.320.74 
0E46PUBLIC POWER CORP S.A. EUR4.60153.4120.6153.400.00.00 
0E4BDELACHAUX EUR0.6412.8348.0358.03519,2940.0000.00 
0E4FDEUTSCHE EUROSHOP AG NPV262.9229.8229.81,5630.00.00 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)11.9209.5539.55379,1020.0000.00 
0E4JDELTICOM AG NPV (REGD)1.7021.7001.70210,0080.0020.11 
0E4KDEUTZ AG NPV5.7305.6205.65531,168-0.0781.35 
0E4QDIAGENIC ASA NOK0.0514.7614.5114.66627,0730.211.42 
0E4XDIDIER-WERKE AG NPV13.4513.4013.41109,0000.100.76 
0E5MDE LONGHI EUR318.9418.6618.94565-0.231.20 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV110.9108.9108.92,108-1.41.27 
0E6HAGOR AG ORD NPV8.7818.7818.7815,557-0.0480.54 
0E6YDRILLISCH AG NPV10.1009.8509.985394,500-0.5305.04 
0E76DRAGERWERK AG NON VTG PREF NPV171.7171.7171.72970.70.40 
0E7ZEUROTECH SPA NPV3.0403.0353.0351,430-0.0331.06 
0E9OEIDESVIK OFFSHORE ASA NOK0.0512.0212.0212.02165-1.047.96 
0E9VENERGIEKONTOR AG NPV72.6071.5072.201,8540.901.26 
0EA2ELICA EUR0.22.6602.6602.6604-0.0100.37 
0EBQENAGAS SA EUR1.5017.6317.3517.47230,236-0.351.95 
0ED7ESSILOR INTERNATIONAL EUR0.1877.7969.8569.8550.000.00 
0EDENETGEM NPV181.0173.9180.688613.78.19 
0EEECTS EVENTIM NPV63.0561.5562.9018,3110.801.29 
0EEIEVN AG NPV21.3520.7020.9613,641-0.673.08 
0EEVEXMAR SA NPV10.8010.7410.7832,633-0.030.24 
0EG8FINNAIR EUR0.850.57200.56400.5680131,1800.00450.80 
0EHBFNM SPA NPV0.43400.43400.43404,000-0.00200.46 
0EIBFERSA ENERGIAS RENOVABLES EUR11.2001.1601.17440,140-0.0171.43 
0EIEF-SECURE OYJ NPV1.4471.4151.4479,698-0.0201.36 
0EJUGECI INTERNATIONAL EUR0.250.00110.00110.001171-0.000321.43 
0EKELINK SOLUTIONS FOR INDUSTRY EUR226.1025.2826.0017,8590.682.67 
0EKIGEFRAN EUR19.7209.7209.720200-0.3803.76 
0EKRGIMV NPV44.2043.8043.833,179-0.280.62 
0ELVGUERBET EUR417.2417.1217.12589-0.321.83 
0ENFHARTMANN BRODRENE DKK20289.8289.8289.8121-5.21.75 
0EO8HELGELAND SPAREBANK PRIMARY CAPITAL123.0123.0123.0633.02.50 
0EOFHEXAGON COMPOSITES ASA NOK0.1028.1827.4428.186,8130.521.88 
0EPMHOLLAND COLOURS ORD EUR2.27119.0116.0116.011-6.04.92 
0EPWHOCHTIEF AG NPV77.6075.8077.5516,8481.682.21 
0ERMIBERPAPEL GESTION SA EUR0.6016.4016.4016.4040.402.50 
0ERYINCAP OY NPV9.8809.5909.7457,2620.1151.19 
0EUHINDUS-HOLDING AG NPV25.3525.1825.23215-0.250.98 
0EV111.3611.1511.23128,7850.555.12 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.08300.08040.081231,794-0.00242.87 
0EVIINNATE PHARMA A EUR0.052.7852.7232.7685,6860.0732.69 
0EWDINTERPUMP GROUP EUR0.5252.8051.4252.4311,9421.172.28 
0EWOINVISION SOFTWARE AG NPV7.3007.3007.300640.0670.92 
0EWRINIT AG NPV29.7029.0029.005,050-1.023.39 
0EX6JENSEN-GROUP NV NPV31.0031.0031.007-0.200.64 
0EXGJERONIMO MARTINS SGPS EUR1.22.8622.3022.3897,033-0.271.19 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV30.4629.7030.11179,402-0.451.47 
0EYGKBC GROUPE SA NPV61.7060.3061.57329,6561.572.62 
0F07KAUFMAN & BROAD EUR0.2626.8026.3526.502,802-0.582.12 
0F08KONGSBERG GRUPPEN ASA NOK5453.0447.0451.820,895-1.30.29 
0F0JKITRON ASA NOK147.0046.3546.7592,8331.002.19 
0F1NKWS SAAT AG NPV56.8055.5056.108,523-1.953.36 
0F29LASSILA & TIKAN ORD NPV10.3010.2610.264360.100.98 
0F2NLDLC.COM EUR0.1824.2624.2624.26293-0.140.59 
0F2SLINEDATA SERVICES EUR147.4047.4047.4011.102.38 
0F2ZLEIFHEIT AG NPV16.9016.9016.9010-0.201.17 
0F3GLINGOTES ESPECIALE EUR17.7007.7007.7001-0.4805.87 
0F4IKLEPIERRE EUR1.4021.4920.8820.94350,393-0.331.53 
0F4OLOTUS BAKERIES ORD NPV5,8905,8305,850123-180.30 
0F6LMAUREL & PROM EUR0.773.7363.6523.73430,882-0.0681.79 
0F7FDURO FELGUERA EUR0.50.70400.70400.7040520.00300.43 
0F7MMEDION AG NPV13.7613.7613.7627-1.047.05 
0F8TMAISONS FRANCE CONFORT NPV16.4516.2016.45480-0.704.08 
0F8VMGI COUTIER EUR814.3814.1214.381,2580.060.43 
0FA0MELEXIS NPV86.0083.1885.436,5192.202.64 
0FB0MOTA ENGIL SGPS EUR11.9401.9001.930170,7560.0000.00 
0FBLMONTI ASCENSORI EUR0.530.9030.7430.90200.000.01 
0FBMMICRO SYSTEMATIONS NPV SER`B`49.0049.0049.00150.551.14 
0FBSMOBISTAR NPV14.2514.0014.031,3650.070.50 
0FBXMONTEBALITO SA EUR11.3001.3001.300180.0201.56 
0FC9MTU AERO ENGINES INVEST NPV (REGD)222.8219.0222.318,0572.41.07 
0FDNNICOLAS CORREA SA EUR0.85.4505.4505.4505-0.1001.80 
0FDTNEMETSCHEK AG ORD NPV72.4070.4871.8315,8693.615.29 
0FF9NORDIC SEMICONDUCTOR NOK0.05116.7114.3116.170,6466.86.20 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.28.4408.1948.402128,8270.0800.96 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1012.9812.7712.91466,9570.181.41 
0FGLNEXUS AG NPV54.7053.9054.30371-0.791.44 
0FH7OHB TELEDATA AG NPV31.7031.7031.7010-0.802.46 
0FHPOLAV THON EIENDOMSSELSKAP NOK10172.0172.0172.04-6.03.37 
0FHSOLVI SER`A`EUR228.6028.3028.501,622-0.100.35 
0FI1OPAP SA EUR0.30(CR)16.2510.6510.6514,0750.000.00 
0FI5OPERA SOFTWARE SA NOK0.027.6407.6407.6406-0.0400.52 
0FINORKLA ASA NOK1.2581.3680.8881.1761,2960.100.12 
0FIWOSSUR HF ISK130.7030.7030.70216-0.100.32 
0FJ8OUTOKUMPU OYJ `A`NPV5.3565.2885.333134,8090.0801.52 
0FJCPATRIZIA IMMOBILIEN AG NPV8.2007.9308.13059,844-0.4955.74 
0FLEPETZETAKIS SA EUR14.4414.4414.44112-0.1022.24 
0FM1PIAGGIO & C SPA EUR0.523.7303.6183.68622,7730.0290.79 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.464.0109.45,3020.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN133.5622.5922.596,8620.000.00 
0FNZPONSSE NPV29.0528.9029.0240-0.230.78 
0FOSPRECIA NPV27.5027.5027.5000.301.10 
0FP9BANCA PROFILO EUR0.520.21200.21200.2120530-0.01004.50 
0FPBPARIS ORLEANS EUR247.5947.3347.383,573-0.100.21 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.04460.04380.0438528-0.00163.52 
0FQIPUBLICIS GROUPE SA EUR0.4070.4269.0670.33217,1180.280.40 
0FQNPUNCH INTERNATIONAL NPV5.2505.2505.2508-0.0500.94 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV151.4150.8151.42530.20.13 
0FREQUEST FOR GROWTH NPV5.5805.5805.580766-0.0400.71 
0FRIQUANTEL EUR313.5213.5213.5260.100.77 
0FRJRATIONAL AG NPV627.0614.3620.07,39916.02.65 
0FRWROSENBAUER INTERNATIONAL AG NPV30.3030.3030.303-0.220.71 
0FS8RENEWABLE ENERGY CORP AS NOK115.8015.5815.6749,8280.312.01 
0FSJRENTA CORPORACION REAL ESTATE EUR11.2451.2451.24518-0.0050.40 
0FSORETAIL ESTATES NPV72.1064.4072.102,0760.000.00 
0FT3RIBER EUR0.161.5201.5001.5002-0.0603.85 
0FTZROOD TESTHOUSE ORD EUR0.110.24400.23000.24405,6450.02008.93 
0FUTRUCH S.A. PLN139.6739.0039.672730.531.35 
0FWNSANDNES SPAREBANK83.5083.5083.5060-2.903.36 
0FWYSALMAR ASA NOK0.25515.2486.4487.944,39120.64.41 
0G15KOENIG & BAUER AG NPV17.9217.3517.783910.080.45 
0G1TSOLUCOM SA NPV44.5043.9143.91249-1.052.33 
0G29SEMPERIT HLDGS AG NPV20.4020.1520.152,971-0.552.66 
0G2CSMTPC EUR3.0527.2027.2027.2000.250.93 
0G2XSOFINA NPV199.8194.6198.14,6751.60.79 
0G2ZSOLSTAD NOK225.1825.1825.1848-1.104.19 
0G33SOLAR A/S `B`DKK100512.0510.0511.02981.00.20 
0G34MOURY CONSTRUCT NPV229.5225.8229.535,000-0.70.31 
0G3LSPOBAG NPV1.4341.4161.4344,468-0.1006.51 
0G3TSO PA F SPA EUR0.5067.6465.9266.95436,492-2.703.87 
0G40SPAREBANKEN MORE NOK10074.5774.5774.5762-2.092.73 
0G45SPAREBANKEN SOR NOK1045.5045.5045.501,0000.300.66 
0G5BSTO AG NON VTG PRF NPV179.4179.0179.0683-0.40.22 
0G5HTH TIEDONHALLINT THT IV NPV1.1981.1961.19815-0.0120.99 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS95.3095.1095.3030,7000.800.85 
0G68KENDRION N.V. EUR218.5018.2018.341,8280.070.38 
0G6JSEKTKELLEREI SCHLOSS WACHENHEIM AG NPV16.0016.0016.001,041-0.050.28 
0G6TSYMRISE AG NPV103.8102.4103.5201,2640.60.53 
0G6WSYSTEMAT NPV4.1324.1324.1322,000-1.67828.88 
0G73SOFTING AG NPV7.2007.2007.2004-0.1001.37 
0G77SALZGITTER AG ORD NPV31.4430.8831.3694,6760.000.00 
0G7BSUDZUCKER AG NPV16.6415.6516.50127,644-1.347.49 
0G8CTELENOR ASA ORD NOK6115.3114.3114.6385,273-2.52.16 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.27700.26500.27705,7540.00401.47 
0G99THROMBOGENICS NPV0.00390.00390.00391,4830.00000.00 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.528.8708.6808.870530.1051.20 
0G9WGESTEVISION TELECINCO SA ORD EUR0.53.0082.8502.85067,323-0.1595.28 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.25660.25190.25487,518-0.00803.04 
0GAFTELENET NPV19.9019.8019.83762,115-0.080.38 
0GC8TAKKT AG NPV13.8813.6813.8018,945-1.157.69 
0GCNTURBON AG NPV4.2604.2604.26020.1403.40 
0GD5UBM REALITAETENENTWICKLUNG NPV28.3027.9028.10371-1.304.41 
0GDRUNIQA VERSICHERUNG AG NPV8.1408.0408.04017,641-0.1401.71 
0GDUUNIPETROL CZK100246.8242.6245.33,9294.11.70 
0GE4UNITED INTERNET AG NPV14.1013.6114.06483,604-0.231.61 
0GEAUZIN UTZ AG NPV8.9208.8608.9201,3340.0500.56 
0GEGVAISALA NPV`A`42.8042.5042.801931.303.13 
0GEJVALSOIA S.P.A. EUR0.339.6009.6009.600410.0200.21 
0GF6VEIDEKKE NOK0.5104.8103.4104.836,505-1.81.69 
0GGHVITTORIA ASSICURAZIONI EUR14.5784.5654.5785,550-0.0170.36 
0GGKVESTJYSK BANK DKK103.4403.4403.4402,4770.0000.00 
0GJKWASHTEC AG NPV37.2336.1037.232570.731.99 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV16.3215.8616.002,970-0.261.60 
0GKAYIT OYJ NPV2.1452.1042.10467,104-0.0683.13 
0GLYS.A.M.S.E. EUR1207.0207.0207.007.53.76 
0GM2LEROY SEAFOOD GROUP NOK152.6548.9049.0911,652,1781.382.89 
0GM9ESI GROUP EUR3112.5110.5110.92,0731.91.71 
0GMGADDNODE AB SER`B`NPV119.1115.1116.315,906-4.63.82 
0GN6ARGAN EUR271.5070.4071.501,665-1.932.63 
0GNKKNOW IT ORD NPV189.4184.0186.3620-0.20.11 
0GNVHEBA FASTIGHETS AB SER`B`NPV28.2027.8527.852,416-0.551.94 
0GOZDATATRAK HLDGS EUR0.2329371,5031,5031,5032-20.12 
0GQECLAS OHLSON AB SER `B` NPV73.8871.5072.8320,071-4.235.48 
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0GT7METABOLIC EXPLORER EUR100.93500.93500.935020-0.08508.33 
0GT8BEIJER ELECTRONICS AB ORD NPV129.6129.6129.671.61.25 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR518.5018.5018.501-0.100.54 
0GTMDIOS FASTIGHETER AB NPV66.5065.0066.3013,454-0.550.82 
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0GWIHUSQVARNA SEK100 SER`A`86.2085.6086.20129-1.902.16 
0GWJCLINICA BAVIERA SA EUR0.0118.9518.9518.9500.000.00 
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0GXDSVEDBERGS I DALSTROP SER`B`NPV36.6536.6536.65171.353.82 
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0H00BANCO DE SABADELL SA EUR0.1250.97060.93580.96354,741,9530.01391.46 
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0H14NET INSIGHT NPV SER`B`5.3955.3755.37516,0690.1753.37 
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0H2WBERGS TIMBER AB SER`B`NPV32.2532.2532.2528-0.100.31 
0H2ZFASTIGHETS BALDER AB NPV39.2938.3538.801,256,417-1.032.58 
0H30INDUTRADE AB NPV257.7252.9257.54,8052.91.12 
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0H4ADEUTSCHE LUFTHANSA AG NPV9.3309.1669.2135,280,8190.0000.00 
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0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.29220.28160.28821,255,810-0.00140.48 
0H6GENI EUR119.7119.6619.7156-0.572.81 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.26200.25460.260030,592,527-0.00762.84 
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0H6XTELIASONERA AB NPV26.7826.3326.49829,415-0.100.38 
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0H7ILANXESS AG NPV35.0334.5034.96216,786-1.002.77 
0H7OBANKINTER SA EUR0.30(REGD)5.5345.3545.4062,045,064-0.1773.17 
0H8XLOCINDUS EUR5.7578.4777.0977.781,446-0.951.21 
0H9MAPPTIX ASA NOK0.033314.7014.7014.701-0.302.00 
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0H9UDEXIA NPV153.6153.6153.675-0.50.33 
0H9VCLARIANT CHF4.2596.9396.9396.937840.110.12 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV40.6139.5740.32342,121-0.721.75 
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0HA8CORPORACION FINANCIERA ALBA EUR145.4745.4045.40838-0.200.43 
0HA9INDRA SISTEMAS S.A EUR0.20'A'11.6011.3111.50270,473-0.010.09 
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0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD31.4630.7831.10102,0770.240.76 
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0HAGSAMPO SER'A'NPV43.0942.5343.09240,194-0.050.12 
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0HAICREDIT AGRICOLE EUR311.9610.8011.965,581,8280.161.32 
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0HANBOUYGUES EUR130.3929.8830.36373,792-0.200.64 
0HAQSANOFI-AVENTIS EUR2141.4141.4141.45-0.90.62 
0HARAXA EUR2.2927.4526.5327.188,435,5340.100.38 
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0HAVSODEXHO ALLIANCE EUR4120.5118.5119.62,697-0.20.18 
0HAZCAP GEMINI EUR8157.5154.0157.087,606-1.00.60 
0HB0CANAL PLUS EUR0.7525.6825.6825.68162-1.876.80 
0HB1CASINO GUICHARD-PERRACHON EUR1.536.5606.0356.205164,407-0.5408.01 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)21.1020.6520.681,628-0.884.06 
0HB4DASSAULT SYSTEMES SA EUR140.9340.0240.64663,5141.433.66 
0HB5BNP PARIBAS EUR256.6755.3056.555,834,1910.530.95 
0HB9ALSTOM EUR1415.3315.3315.335,805-0.291.86 
0HBAEDF EUR0.5012.0112.0012.01112,1020.000.02 
0HBCINTESA SANPAOLO SPA EUR0.522.2612.1962.2343,875,426-0.0210.94 
0HBFMEDIOBANCA SPA EUR0.5010.5310.2510.49262,4600.131.25 
0HBHRCS MEDIAGROUP EUR1274.5273.0273.02872.81.02 
0HBIENEL SPA EUR121.9421.9421.943,900-0.612.71 
0HBLAEM SPA EUR0.52194.2194.2194.22800.50.26 
0HBPHENNES & MAURITZ AB NPV 'B'139.0136.0138.8678,172-1.61.13 
0HBQSKF AB SER`B`NPV90.5689.1890.569644.174.83 
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0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV115.8113.6115.5912,6000.70.57 
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0HDPD/S NORDEN DKK1360.6350.1360.012,31210.53.00 
0HDQSYNERGIE EUR534.0033.8033.80760.000.00 
0HDUBOUVET ASA NOK167.0066.6066.80642-1.201.76 
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0HE6NYSE EURONEXT INC COM STK USD0.0114.5314.2814.4329,3990.836.10 
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0HEZEAST CAPITAL EXPLORER AB NPV112.6112.6112.651-2.42.09 
0HFHGORENJSKI TISK NPV823.3823.3823.31,033-29.83.49 
0HFIGEMALTO EUR111.8011.8011.80231-0.070.59 
0HFPINMOBILIARIA DEL SUR EUR27.2507.2507.2500-0.1001.36 
0HFRJAZZTEL EUR0.089.1309.0519.130820-0.3203.39 
0HFTLUNDIN MINING CORP SDR-EACH REPR 1 COM134.4134.4134.44,148-11.98.15 
0HG8454.0446.8446.91,653-13.52.93 
0HGCPORSCHE AG NON VTG PRF NPV33.4032.9533.341,418-1.123.24 
0HGRSUBSEA 7 INC COM STK USD0.01129.9129.9129.920.00.03 
0HGZTOWER GROUP A/S DKK10140.4139.4139.4986-1.40.99 
0HHUSIRAGA EUR3.754.7184.4904.7182,400-0.0270.57 
0HITIBERDROLA SA EUR0.7511.5411.3011.34946,262-0.050.44 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.231.8181.8151.8181,097-0.0975.07 
0HJCVILMORIN ET CIE EUR15.2562.7062.6062.60644-0.010.01 
0HJFABB LTD CHF2.50(REGD)201.7193.3198.52,7203.61.82 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS212.5210.4210.71,829-4.31.98 
0HJLICADE EMGP NPV2,4652,4392,4586850.20 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA162.8162.8162.8162.81.72 
0HKENOVARTIS AG CHF0.50(REGD)196.2194.9194.92282.81.47 
0HKFOC OERLIKON CORP AG CHF20(REGD)69.9869.9869.981500.460.66 
0HL5TRDNJAVA HLDG DD NPV53.6653.2953.62997-0.571.05 
0HL8WALLENSTAM SER`B`NPV3.2553.2153.2551,3650.1103.50 
0HLEFAIR VALUE REIT-AG NPV3.3713.3603.3711000.0210.62 
0HLQTAG TEGERNSEE IMMO AG NPV40.8940.5240.892,920-0.250.60 
0HLUEURONEXT AMSTERDAM EUR64.1003.9794.1001,164-0.1102.62 
0HM0VGP NV EUR0.01493.4091.5092.623,5790.630.68 
0HMZGRUPPO COIN SPA. EUR0.1056.1555.6555.88966-1.332.32 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0159.5759.5759.5700.540.91 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS56.8056.3156.345,2110.601.08 
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0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV30.1830.1630.16400.321.06 
0HOHCOFINIMMO ORD NPV3.5903.4923.5203,552-0.0250.71 
0HOJCOMPUGROUP HOLDING AG NPV55.9155.9155.910-1.933.33 
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0HOVINTRACOM HLDGS SA EUR1.4111.4211.4111.42400.020.18 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5051.9050.9750.998,913-1.031.97 
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0HQUCOLRUYT SA NPV64.3162.6062.60541-3.395.13 
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0HRZL`OREAL EUR0.2024.7324.1824.333,816-1.104.33 
0HT4FIAT SPA DI RISP EUR5(NON CNV)102.7100.1102.71,2123.73.78 
0HTFNORWEGIAN ENERGY CO SA NOK3.10410.5401.0403.7816-10.52.53 
0HTPVOLVO(AB) SER`B`NPV204.6201.6204.2194,6292.21.07 
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0HVAHAULOTTE GROUP EUR0.133.2603.2603.260470-0.1704.96 
0HVBINGENICO EUR164.0362.6462.644,904-2.053.16 
0HVFTESFRAN EUR2028.2528.1728.17284-0.582.00 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.011.9991.8621.9991,8960.0412.08 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.502.6202.5962.618137,175-0.0451.69 
0HW4SECURITAS AB SER`B`NPV324.6320.8324.6141-8.82.65 
0HWGNYSE EURONEXT INC COM STK USD0.0128.1227.7227.72900-1.033.58 
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0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV5.7255.7255.7253-0.77511.92 
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0HZCEURAZEO ORD NPV62.9561.8062.9025,8240.731.17 
0HZDWENDEL INVESTISSEMENT EUR4100.298.5100.150,2310.60.60 
0I0BABC ARBITRAGE EUR0.0161.5681.5601.5682500.0130.84 
0I0HPISCINES DES JOYAUX EUR3.0914.3514.2014.20150.060.39 
0I0LEUROMEDIS GROUPE EUR24.1104.1104.11031-0.0892.13 
0I0TORAL HAMMASLAAKARIT NPV679.9655.2669.9239.01.37 
0I10VERTICE TRESCIENTOS SESENTA GRADOS2.3202.3202.32028-0.0803.33 
0I14SANOMA WSOY OYJ NPV54.5454.3354.543092.615.03 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.0178.8878.3678.728431.451.88 
0I21SIEM OFFSHORE USD0.0120.4820.4520.482,311-0.371.79 
0I3GWERELDHAVE BELGIUM NPV12.7312.1012.7390.917.69 
0I3IATLANTIC AIRWAYS P/F DKK100372.4370.4370.4270-6.71.78 
0I3QBARCO(NEW) NPV24.1524.1524.15400-0.411.66 
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0I47DRAGERWERK AG NON VTG PREF NPV507.5484.8507.51,37824.65.10 
0I4PSTOREBRAND ASA `A`NOK50.87700.86130.877011,0970.00840.97 
0I4QST MICROELECTRONICS EUR1.0450.9948.4950.805182.084.27 
0I4XSODEXHO EUR483.4183.4183.415,4750.000.00 
0I50ELMA HOLDING EUR0.0936.3031.0936.301,2900.000.00 
0I5OBERGMAN & BEVING AB SER B NPV158.2156.0156.21,0453.52.30 
0I5PGLASTON OYJ NPV8.4708.4618.461330-0.2492.86 
0I5ZALFA LAVAL AB NPV23.1223.0323.121500.331.45 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV105.9105.9105.90-2.62.40 
0I77CEE IMOTI REIT BGN1163.7160.8160.82490.10.04 
0I8YELISA OYJ NPV53.8653.2653.6538,782-0.981.79 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV45.8243.6345.772,6257.0518.19 
0I9SDELHAIZE FRERES ET CIE(LE LION)SA NPV34.0334.0334.036000.240.71 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV76.8974.8476.592,5524.315.96 
0IAHSECURITAS AB SER`B`NPV83.1081.9082.62132,603-0.931.11 
0IAWZON MULTIMEDIA SERVICIOS EUR0.0195.8895.8895.8860-6.186.05 
0IAXDASSAULT AVIATION EUR8166.1163.5165.026,0801.60.99 
0IB0ARKEMA EUR1086.3683.9386.20574,658-0.250.29 
0IB7EUROPACORP EUR0.340.53000.53000.5300115-0.00400.75 
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0IDUDOCKWISE LTD USD036.6435.5736.168,9770.010.04 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR114.0213.9813.983,547-0.050.36 
0IFMPOL-AQUA S.A. PLN17.2197.2197.219100-0.1301.77 
0IFRPETROLINVEST S.A. PLN101.4201.4201.420350-0.1117.26 
0IGAORIOLA-KD CORPORATION SER`B`NPV8.1028.1018.102200-0.2382.85 
0IGFNEXANS EUR174.7073.3073.8541,701-2.883.75 
0IH3KOMERCNI BANKA CZK5000.30880.30880.3088400-0.035010.18 
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0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)179.5177.5177.7297-2.91.58 
0IHPAMG ADVANCED METALLURGICAL GROUP N.96.3895.7795.77146-3.733.75 
0IHVMOMINA KREPOST JSC BGN12.2522.2522.252227-0.0763.26 
0II2KONE OYJ NPV ORD `B`48.6248.0448.5587,1630.531.10 
0II4GREENERGYCAPITAL SPA NPV737.6712.5729.786449.87.32 
0IIDPARIS RE HLDGS LTD CHF9.725.1405.1225.1311180.0190.36 
0IIFVIVENDI EUR5.58.7018.4268.528742,766-0.2883.27 
0IIHPPR EUR4520.6508.6519.4338,9217.11.39 
0IIMBALKANKAR REKORD AD BGN11.4661.4451.466807-0.0644.20 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)19.2019.0619.1930-0.442.23 
0IJVALITA LTL1145.9144.8145.992-0.30.23 
0IJWZENTIVA NV ORD EUR0.0119.0019.0019.004000.874.79 
0IKHKOMERCNI BANKA CZK500667.0534.0534.05790.00.00 
0IKJWARTSILA OYJ ABP EUR3.510.6410.4410.56986,6990.010.09 
0IKWST MICROELECTRONICS EUR1.0455.1054.5455.023,1291.222.27 
0IL0DEVIN AD DEVIN BGN10.45200.45200.45201,000-0.00300.66 
0ILIFLUIDRA SA EUR116.4615.9216.46342,2160.271.67 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA44.5443.8044.5011,1141.292.98 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF54.3053.4854.301,5350.190.36 
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0INDDUNAV HOLDING JSC BGN1149.2149.2149.2172-2.51.68 
0IO2KUHNE & NAGEL AG CHF1(REGD)43.7042.7943.704331.473.49 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4530.3030.2030.203550.150.50 
0IP9PAGES JAUNES EUR0.2113.8112.3113.82,041-2.82.43 
0IPDMOBOTIX AG NPV (REG)183.1179.8180.069-3.01.65 
0IPTAKER SOLUTIONS ASA NOK210.2810.2210.22315-0.040.39 
0IPYAUBAY TECHNOLOGY EUR0.5044.5543.8044.30897-0.571.27 
0IQCPETAR KARAMINCHEV AD BGN127.1126.9726.9760-0.070.26 
0IQUMERCIALYS EUR17.6257.4907.49047,870-0.1081.41 
0IR9BULGARIAN HOLDING CO BGN168.6867.4667.953,070-0.560.81 
0IREHYDROPNEVMOTEHNIKA JSC BGN267.6765.8967.678503.685.74 
0IRFEVOTEC AG NPV20.4419.9720.4145,6370.572.85 
0IRKALTAREA NPV117.0115.8117.09400.80.66 
0IRNASSYSTEM SA EUR162.0861.7762.08430-0.140.22 
0IS8FONCIERE DES MURS(NEW) EUR417.2017.2017.2030.301.78 
0ISMHKSCAN CORP NPV0.71000.70900.71007,450-0.01702.34 
0IT3SCOR EUR7.87697225.7025.2525.59120,9030.471.85 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN18.5108.0418.39945,0010.82410.87 
0ITVZENIT AGROHOLDING AD BGN1346.2339.5343.513419.56.02 
0IU8SAFRAN S.A. EUR0.20139.4136.7138.9154,9572.31.66 
0IUETOUR EIFFEL EUR4816.3515.9515.95161-0.553.33 
0IUJINTER PARFUMS EUR 366.6065.2066.608,717-1.251.84 
0IUVTOTAL GABON ORD USD17183.0183.0183.02-0.20.11 
0IV3GRAND HOTEL VARNA BGN13.4983.2223.22210,5690.0812.57 
0IVBINNELEC MULTIMEDIA EUR1.535.5605.5605.56020.0601.09 
0IVJLECTRA EUR1.527.5027.1027.234,430-0.602.16 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL135.4133.4135.315,608-0.70.51 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN110.2710.2710.27150-0.333.11 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN19.4409.1809.4323,0540.1041.11 
0IW5THALES EUR3134.2132.3133.872,9250.20.17 
0IW7THOMSON SA EUR3.75100.499.6100.19670.50.46 
0IWUFABASOFT AG NPV16.0016.0016.00195-0.503.03 
0IWVVAN DE VELDE ORD NPV33.4533.0533.30878-0.250.75 
0IWZESKER EUR234.7034.7034.704000.852.52 
0IX0GENERALE LOCATION EUR421.1020.8521.003,057-0.100.47 
0IXLNRJ GROUP ORD NPV6.9006.9006.90079-0.1201.71 
0IXRHYGEIA S.A. EUR0.41(CR)8.5958.5588.595400-2.04619.22 
0IXTLATECOERE EUR20.23100.22500.228020.00100.44 
0IXYFONCIERE LYONNAISE EUR272.2072.2072.201-3.204.24 
0IXZBOLLORE SA EUR165.9085.8205.865591,125-0.0480.80 
0IY1ATRIA EUR1.7010.5610.3610.386690.040.43 
0IYFIDEAL GROUP SA PREF SHS EUR1.5026.7926.5826.792,743-0.271.00 
0IYGAF AB SER`B` NPV62.0361.4561.621,344-0.831.33 
0IYSPIRELLI & CO SPA EUR0.520.78020.78020.78021,000-0.04986.00 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.17990.17840.17843,4780.00170.96 
0IZ2SONAE.COM SGPS S.A EUR12.5402.5402.54015,623-0.0401.55 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV13.1013.0713.07304-0.030.25 
0IZ8HENKEL AG & CO KGAA NPV(BR)68.4867.7468.4111,6550.230.34 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV76.6075.6476.4251,1050.080.10 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`6.0405.8595.91041,7050.0801.37 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG14.3214.1214.275,412-0.332.26 
0J1GGREENERGYCAPITAL SPA NPV81.9981.9981.99220.200.25 
0J1NSPAREBANKEN NORD NORGE NOK5093.2092.1093.2032,540-0.400.43 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1266.9264.2265.01,5920.00.00 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.5953.5283.55547,531-0.1072.92 
0J2OCROSSWOOD SA EUR334.7834.7834.782500.140.40 
0J2RALSTOM EUR1426.6726.2626.63516,2190.271.01 
0J2SAST GROUPE ORD EUR0.361.4801.4801.480316-0.0553.58 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR13.9593.9593.9590-0.1313.20 
0J38COHERIS EUR0.4017.1616.9517.157280.664.00 
0J39SOFIBUS NPV4.6994.5804.669403,1240.0000.01 
0J3FSODEXHO EUR4102.3101.4102.2100,9560.00.00 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN168.9668.5468.96608-1.131.62 
0J3XCOFINIMMO ORD NPV77.0074.5074.6311,115-1.902.48 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)14.3814.2614.381,1010.624.51 
0J50ORAD HI TEC SYSTEMS ORD ILS0.01129.9129.5129.525-4.43.30 
0J5QDANE ELEC MEMORY EUR0.3279.3378.8679.191,897-0.400.51 
0J6VFONCIERE DES REGIONS GFR EUR346.2745.6445.7829,187-1.412.99 
0J6XTELEPERFORMANCE EUR2.50148.2141.9146.7456,055-8.55.46 
0J6YSOCIETE GENERALE EUR1.2523.9823.3323.911,345,0600.110.46 
0J77ODFJELL ASA SER`A`NOK2.591.2091.2091.2012-2.802.98 
0J7DVRANKEN-POMMERY MONOPOLE EUR1518.1518.1518.1500.150.83 
0J7XMBB INDUSTRIES AG NPV80.5079.5080.207371.602.04 
0J86GERARD PERRIER INDUSTRIE EUR1113.2113.2113.200.50.44 
0J8SASPO OYJ NPV7.2807.2807.280323-0.6508.20 
0J8WJACQUET METALS SA NPV223.8222.7223.89401.50.69 
0J9CDUERR AG NPV27.9427.2627.75100,510-0.080.29 
0J9OMANZ AUTOMATION AG NPV20.5020.5020.5024-0.713.34 
0JAVEINHELL GERMANY AG NON VTG PREF NPV18.8018.8018.80390-1.406.94 
0JBYELANDERS AB SER`B`NPV123.2122.2122.21,062-2.11.70 
0JCOALL FOR ONE MIDMARKET AG NPV40.5040.3040.50610.761.91 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3410.109.7810.101,134-0.131.24 
0JDIENERVIT SPA NPV39.9938.9839.991,475-1.774.23 
0JDM198.8197.5198.58740.40.22 
0JDPBABCOCK BORSIG AG(NEW) NPV53.8253.6153.79975-0.210.40 
0JE5AMERICAN SHIPPING CO ASA NOK1041.6041.0041.005,8030.551.36 
0JEVOPTION NV NPV0.01920.01920.01923,575-0.00084.00 
0JEWCOLRUYT SA NPV62.8362.8262.827000.270.43 
0JEZPSI GROUP NOK0.6221.6021.6021.605,888-0.200.92 
0JFMZLATA MONETA II NPV83.5383.2783.273-1.071.26 
0JFTMARINE FARMS AS NOK2152.2152.2152.23,3001.30.86 
0JG5ELEKTROBIT OYJ NPV4.1204.1154.11530-0.0651.56 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF127.2126.8126.9725-3.22.48 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH224.5224.5224.511,0000.30.16 
0JGOBERGEN GROUP AS NOK145.0042.8042.8028815.2055.07 
0JH0REJLERKONCERNEN AB NPV`B`150.0150.0150.0971-0.50.33 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV93.9493.0593.875100.460.49 
0JH4SPAR NORD BANK AS DKK10103.3068.8068.8019,3290.000.00 
0JHNPIPIS BROTHERS FARM EUR0.3466.0265.3966.02580.991.52 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2549.7649.7649.761950.521.06 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF54.7053.8854.61260,6040.410.76 
0JI3BADGER EXPLORER ASA NOK0.1250.10640.10640.10649,2210.00020.19 
0JJJPROSAFE PRODUCTION USD0.153.1553.1153.152-0.330.61 
0JJPACTIA GROUP EUR0.7582.0281.9982.02613-0.991.19 
0JK4TAG TEGERNSEE IMMO AG NPV7.6167.5087.57341,298-0.0760.99 
0JKF1 GARANTOVANA A.S. EUR3334.0029.0534.008240.000.00 
0JLQSANOMA CORP NPV7.1507.0657.06544,266-0.1001.40 
0JLWB+S BANKSYSTEME AG NPV38.0738.0438.07214-1.233.13 
0JMUTECHNOTRANS AG NPV26.0026.0026.0010-1.003.70 
0JN9DSV DKK11,3421,3161,33028,931312.41 
0JNIEUTELSAT COMMUNICATIONS EUR16.0565.9906.013193,342-0.1352.20 
0JODJINHUI SHIPPING & TRANSPORTATION ORD7.1607.1607.16021-0.4405.79 
0JOIRICOH CO NPV116.9116.9116.950.20.18 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR16.5256.5006.5251,3340.0651.01 
0JPBKUNERT NON VTG PRF NPV143.0143.0143.0203.82.72 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.715.9415.9215.9420.835.46 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV74.2072.6172.82605-0.220.30 
0JQRATMEL CORP COM STK USD0.0019.9319.7899.9088,021-0.2972.91 
0JR1BINDER&CO AG NPV (BR)18.0217.8118.02422-0.010.06 
0JR2LEONARDO VENTURE KGAA COM NPV16.3116.1716.217,843-0.261.58 
0JR9REINET INVESTMENTS SCA NPV19.9019.9019.90602.0011.17 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV20.1319.4920.092,386-0.442.13 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR48.6847.4547.634,401-1.943.90 
0JSUSIPEF SA NPV59.0058.8058.8052-0.100.17 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR627.2601.3627.01,29465.511.66 
0JTZFRAPORT AG NPV18.9518.9518.956-1.416.93 
0JVSHYPOPORT AG NPV140.6137.1139.133,4863.42.51 
0JWOATEA ASA NOK10146.2145.2145.615,047-2.91.95 
0JX9MARIMEKKO OY NPV8.7108.6308.681901-0.2993.32 
0JXFPROTECTOR FORSIKRING ASA NOK1173.0169.6172.848,49910.56.47 
0JXZGALAPAGOS NV ORD NPV40.7140.0840.0839,603-1.042.52 
0JYMMLP AG NPV1,3241,3241,324060.46 
0JYOBB BIOTECH CHF142.1541.7041.9322,470-1.132.61 
0JYZLOOMIS AB NPV`B`301.4297.2301.4156,095-0.90.30 
0JZ0LOVECH-TOURS JSC BGN1400.3395.8395.81192.30.59 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN150.6150.0650.611,048-0.020.04 
0JZ8PINGUINLUTOSA NV NPV6.7506.7206.7208940.1702.60 
0JZSLPKF LASER & ELECTRONICS AG NPV87.1986.4586.721,040-1.251.42 
0JZZVALUE8 NV EUR27.8157.6187.77517,896-0.0430.55 
0K11WACKER NEUSON SE NPV21.7521.3521.533,1070.251.18 
0K2FBILLBOARD AD BGN1094.7794.6294.6245-2.012.08 
0K2KCBA ASSET MANAGEMENT AD BGN160.7160.1660.261,283-0.590.96 
0K2PEXPAT BETA REIT-SOFIA BGN18.3758.3308.3521,117-0.2673.10 
0K3H286.8283.9286.73703.71.31 
0K45EXOR SPA EUR0.5224.2424.0224.242000.291.23 
0K4OICADE (NEW) NPV38.1837.6837.88130,513-0.852.19 
0K5EDRAGERWERK AG NON VTG PREF NPV45.2544.6545.03162-1.232.65 
0K6FWINTER AG NPV69.6668.9369.471753.525.34 
0K6ORILKEN S.A. EUR24.8704.7154.80915,032-0.2204.38 
0K6RNORDECON INTERNATIONAL EEK1092.4492.4492.440-1.011.08 
0K75CLOETTA AB `B`NPV38.0336.7637.916841.002.72 
0K78ASSICURAZIONI GENERALI SPA EUR118.0517.4717.79355,8270.010.06 
0K7FAURUBIS AG ORD NPV73.8072.8873.1527,8610.720.99 
0K7JANTENA 3 TELEVISION EUR0.758.4858.4658.48591-0.2162.48 
0K7UAGFA GEVAERT NV ORD NPV18.4318.3118.433,3280.271.49 
0K7VAKER ASA SER `A` NOK2818.3518.3518.359170.080.42 
0K7XAUTOLIV INC USD1 SDR12.4012.4012.40400-0.020.12 
0K80APRIL GROUP EUR0.474.3172.6973.532,792-0.680.92 
0K85AZIMUT HLDG S.P.A ORD NPV10.6510.6510.651000.080.76 
0K8DBOLIDEN AB NPV.4.0404.0224.040300,8230.1052.67 
0K8JAREVA(CI) EUR38(CERT D`INVEST)15.9615.7615.962,0250.000.02 
0K8MCARGOTEC CORPORATION NPV ORD `B`211.4210.1211.23570.10.07 
0K8NBENETEAU EUR0.1016.1815.9016.0411,473-0.040.25 
0K8WDERICHEBOURG EUR25.0014.8294.908105,495-0.3125.98 
0K91EUROCASTLE INVESTMENT ORD NPV72.1871.5971.592,0020.120.17 
0K92EDISON SPA EUR1441.0432.6441.051-2.00.46 
0K93CREDITO EMILIANO SPA EUR16.8606.7256.725712-0.1251.82 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.0442.9943.035259,586-0.0270.88 
0K97ELECNOR SA EUR0.112.4512.2512.2572-0.201.61 
0K9AEURONAV NPV14.7014.5514.5851,172-0.342.26 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7598.7297.7898.31896,040-1.791.79 
0K9HFAES FARMA SA EUR0.13.3653.3333.33360,773-0.0501.48 
0K9JFIAT SPA DI RISP EUR5(NON CNV)9.7689.7689.768500.3283.47 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)136.7135.4135.48812.01.53 
0K9NRALLYE EUR31.5151.0191.5155960.0000.00 
0K9OGEOX S.P.A. ORD EUR0.130.1529.4929.945,1464.4017.23 
0K9PGN STORE NORD DKK4183.5177.2179.6365,12212.87.66 
0K9TELLAKTOR SA EUR0.812.09000.58800.58804,4450.00000.00 
0K9VHAL TRUST CERTS(1 UNIT)124.5122.6122.6434-3.32.62 
0K9WHUHTAMAKI OYJ `I`NPV31.4730.8831.4129,074-0.682.10 
0KA3IPSOS EUR0.2546.5246.0246.3782,305-0.601.28 
0KABKKR PRIVATE EQUITY INVESTORS COMMON935.5928.5929.031-1.00.11 
0KASMEDIQ NV EUR0.2526.5626.5626.56366-1.575.58 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.8541.8281.85423,9990.0281.53 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)26.6826.6826.6825,0000.411.56 
0KB3NEXITY EUR521.5021.0221.5018,7350.160.73 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR366.2665.8066.11159,6440.731.12 
0KBKSEAT-PAGINE GIALLE NPV90.1689.5690.09169-1.331.45 
0KBLPETROLEUM GEO SERVICES ASA NOK328.1027.7828.102,120-0.491.72 
0KBQRATOS AB NPV SER `B`31.8331.1431.3034,604-1.213.72 
0KBSRECORDATI EUR0.12543.1742.4243.076,180-0.010.02 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4852.4702.4732,567,000-0.0532.08 
0KBURHODIA EUR125.7605.7605.76080-0.3185.23 
0KBVREALIA BUSINESS SA ORD EUR0.241.0301.0301.030990.0050.49 
0KBZREXEL PROMESSES EUR519.7919.2519.73599,9180.663.43 
0KC4SEA STAR CAPITAL PLC EUR0.0486.7182.8786.3318,5846.638.32 
0KCCSLIGRO FOOD GROUP NV EUR0.060.28000.28000.28001,5000.01596.02 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA14.1413.6713.85318,506-0.211.48 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV57.9257.2757.361,442-1.312.23 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)139.6137.6138.39,6211.30.95 
0KCPTESSENDERLO CHEMIE NPV30.1029.7829.782,7910.050.17 
0KD1TUBACEX EUR0.452.5852.5542.5552,7030.0552.21 
0KD2TUBOS REUNIDOS SA EUR0.100.80500.80000.80002,250-0.01591.95 
0KDDVOCENTO SA EUR0.200.67800.67600.676060.02604.00 
0KDKBARCO(NEW) NPV24.7222.8922.8925,7500.000.00 
0KEDINFINEON TECHNOLOGIES AG ORD NPV34.7733.1734.541,902,2060.992.94 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)118.9118.3118.91,449-2.62.10 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF134.1132.9134.07401.41.03 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX25.9925.7625.76219-0.702.65 
0KEPLYXOR INTL ASSET MANAGEMENT LYXOR ETF32.5932.5932.59168-1.213.58 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF89.3686.4789.36504.645.48 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF128.5127.9128.4341.61.27 
0KF5DAIMLER AG ORD NPV(REGD)216.8208.4212.83,9338.94.38 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)334.8328.4333.5301,3523.61.09 
0KFHREVENIO GROUP CORP EUR0.3031.7631.1631.583,2480.080.26 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)13.0913.0913.091,5000.080.64 
0KFXDANONE ORD EUR0.2557.3056.8557.188,411,289-0.460.80 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1331.6328.6331.62427.72.37 
0KG0TIETO OYJ ORD NPV25.8425.5025.7184,705-0.491.87 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN1108.5107.8108.0487-0.90.80 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK182.0181.0181.0264-7.53.98 
0KGYBTS GROUP AB NPV`B`251.0238.5250.02757.33.02 
0KHESONGA OFFSHORE EUR0.11117.8117.4117.45160.50.47 
0KHHGEOX S.P.A. ORD EUR0.10.94800.92100.92305,300-0.03253.40 
0KHZIVG IMMOBILIEN AG NPV95.9594.9694.961,917-0.590.62 
0KI5UPONOR OYJ NPV27.6727.2227.4216,145-0.411.47 
0KIISSAB AB SER`A`NPV69.8668.6469.58715,7941.051.53 
0KIZNEW WAVE GROUP AB SER`B`NPV191.0188.0188.4186,988-8.34.22 
0KJ7IBERSOL SGPS SA EUR16.9606.9006.9001,709-0.0801.15 
0KJDMARINA PORTOROC NPV66.5766.0666.0675-2.213.24 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.4603.4253.4582,521,0560.0100.29 
0KSAPOL-AQUA S.A. PLN127.6026.1127.605,8653.2013.10 
0KSXRUCH S.A. PLN1134.1133.0134.08652.51.93 
0KURPSI AG ORD NPV34.9032.8534.905152.347.20 
0KUVATARI EUR10.12760.12280.1260881-0.00201.56 
0KUYPNE WIND AG NPV(REGD)14.2014.0214.095,5040.080.57 
0KV7TOMRA SYSTEMS ASA NOK1172.9168.9169.731,8142.61.53 
0KVRKLOEKNER & CO NPV9.2259.1589.175280,3470.1081.19 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1125.8123.4125.01,256,2110.70.56 
0KX9GLOBAL TENDER BARGES ASA NOK0.6067.7767.3067.77308-0.751.09 
0KXOPLAMA PUR NPV103.1102.4102.4332-0.30.30 
0KYYAEGEK SA EUR0.32362.4358.5361.51,4725.11.42 
0KZAMOTORS LIQUIDATION CO USD1.66627.4627.2827.28249-1.364.76 
0L8ZCONTEXTVISION AB SEK0.258.7678.7678.767970.0070.08 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.2103.9504.210700.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.0478.2276.7978.13702-1.571.97 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM17.4217.0817.416780.181.07 
0L9GAP MOLLER-MAERSK A/S `B`DKK100068.8068.2768.775940.400.58 
0L9JQUANMAX AG EUR119.9619.5119.816,7000.231.17 
0L9QFISKARS AB OY NPV14.8814.7414.80760-0.120.79 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON13.3713.1013.1528,166-0.050.38 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD7.7387.6007.688173,0580.0040.05 
0LBYMONTE NPV84.5072.7084.502,8950.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20030.7029.9730.701,0790.652.16 
0LC6CPU SOFTWAREHOUSE AG NPV70.9170.6270.66634-0.030.04 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV34.8434.2434.5813,086-0.220.63 
0LCXPETROLEUM GEO SERVICES ASA NOK3138.6136.9138.47832.41.80 
0LD0GDF SUEZ EUR114.0013.6513.943,553,380-0.261.82 
0LD4EAG-BETEILIGUNGS AG NPV20.0219.9920.027100.351.77 
0LD5FOURLIS HLDG EUR141.7041.1341.70800.771.87 
0LGIHAVILA SHIPPING NOK2515.8815.8815.884281.087.30 
0LLPTISCALI SPA NPV0.49600.49600.4960982-0.02003.88 
0LN7AIR FRANCE - KLM EUR8.50(REGD)1.6761.6381.65917,858,2450.0422.58 
0LNFUNILEVER NV CVA EUR0.16187.4187.4187.459-2.51.32 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV18.2517.7018.11985,293-0.160.90 
0LNJVASTNED RETAIL EUR520.3920.1520.213,883-0.180.88 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.101.9351.9001.93279,624-0.0050.23 
0LNTFUGRO NV EUR0.0514.0713.9314.0136,528-0.221.55 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST167.5165.0166.81904.32.67 
0LO4WOLTERS-KLUWER NV CVA EUR0.1242.9542.4242.612,127-1.894.25 
0LO6C.S.M NV EUR0.25385.8381.6385.46127.51.99 
0LO7AALBERTS INDUSTRIES EUR0.25130.4130.4130.48-0.70.53 
0LO9AMG ADVANCED METALLURGICAL GROUP N.42.7341.5841.93176,4873.348.66 
0LOAKONINKLIJKE AHOLD NV EUR0.30189.4189.3189.416,602-3.92.00 
0LODREED ELSEVIER NV EUR0.0779.1178.5078.948480.370.47 
0LOESUPER DE BOER NV ORD EUR1.30219.8219.8219.8151.90.87 
0LP3IMPRESA SGPS SA EUR0.5220.4217.6217.63572.10.96 
0LP5MULINSAR SA SICAV EUR104.0364.0364.0361300.37110.13 
0LQ1CONTINENTAL AG NPV67.7464.6867.06158,2132.343.62 
0LQ4KRONES AG ORD NPV104.0101.9104.043,8490.50.43 
0LR2AMPLI PLN113.1712.8213.101,914-0.352.60 
0LRIJUMBO SA EUR1.422.1514.9014.9012,0000.000.00 
0LRKBANKIER PLN1196.0194.9194.9981.80.92 
0LRLULMA CONSTRUCCION SA PLN24.5124.3214.4506360.1523.54 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM67.9867.1067.76286-0.550.81 
0LSLCYFROWY POLSAT SA PLN0.0486.4985.9586.3945-2.282.57 
0LSOCERSANIT-KRASNYSTAW PLN0.1024.1924.0424.191,0000.291.19 
0LTGENERGOPOL PLN4162.2161.2161.3799-1.71.02 
0LTIENERGOMONTAZ POLNOC PLN3.5262.0258.6258.84282.20.85 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.115.4015.2715.291,399-0.825.06 
0LUSIRENA(HUTA SZKLA)SA PLN373.9073.3073.871,820-0.730.98 
0LVJLENA LIGHTING S.A. PLN0.0511.7511.4911.692,225-0.161.34 
0LVKLENTEX PLN2.05111.8111.8111.80-4.74.05 
0LW9M.W. TRADE S.A. PLN0.128.4127.9528.415830.351.25 
0LWGNFI JUPITER PLN0.128.4828.3028.302,998-0.652.23 
0LWHNFI PROGRESS PLN0.10134.1132.1134.0992.11.59 
0LXBPOLISH ENERGY PARTNERS SA PLN229.2328.7028.752,517-0.511.75 
0LXCPEPEES PLN0.06111.9109.6111.742-1.21.02 
0LY1QUMAK-SEKOM PLN16.7956.7956.795713-0.1702.44 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,7021,7021,702118120.71 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,7251,6991,7007,149130.77 
0M0EERCROS SA EUR1.603.4603.4353.460478-0.0300.86 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.25000.24700.25009900.00100.40 
0M29BULGARIAN RIVER SHIPPING EAD BGN198.6496.3796.971,801-4.494.43 
0M2NORION CORPORATION SER`A`NPV40.8039.8040.701,293-1.653.89 
0M2OORION CORPORATION SER`B`NPV40.9539.5540.75186,346-2.114.91 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV8.9188.8858.9184000.4935.85 
0M2ZSTATOIL ASA NOK2.50298.1294.0296.8191,800-12.94.15 
0M3QBEFIMMO SCA NPV SICAFI166.4164.5164.53,740-4.82.86 
0M40TALLINK GROUP AS EEK100.32890.32750.32751,0000.01344.27 
0M42FERROVIAL SA ORD EUR0.2737.1714.6733.22,26069.610.49 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20253.5249.9251.9411,978-6.92.67 
0M5UIMPRESA SGPS SA EUR0.50.16950.16930.169320,0000.00030.18 
0M69OTP BANK HUF10012,59011,13812,59012,93200.00 
0M6IHEIJMANS ORD10.5410.4010.492,591-0.141.32 
0M6JH & H INTERNATIONAL `B` DKK100106.2105.8106.24,6112.01.90 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS5.6405.5605.625198,855-0.0480.84 
0M6SALLIANZ SE ORD SHS NPV(REGD)207.6202.9206.9254,7321.50.71 
0M6UBIF(HUNGARY) HUF100287.4287.4287.420921.48.05 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV96.5090.9396.502,0270.000.00 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD199.8196.5199.125,0393.41.75 
0MA2INAPA INVESTIMENTOS PARTIC GESTAO EUR50.04240.04240.04243,3890.00040.95 
0MB2KME GROUP SPA NPV0.97300.97100.971026,0400.00000.00 
0MCBEWORK SCANDINAVIA AB NPV145.8145.8145.813-6.44.20 
0MCGHAMBORNER REIT AG NPV6.6106.5506.600698-0.0490.74 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV147.4146.6147.4231.51.02 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV147.7145.8146.2323,590-0.30.19 
0MDBMAREL HF ISK1497.0496.0496.0568-110.018.15 
0MDSARYZTA AG CHF0.027.6407.3587.360288-0.5156.54 
0MDTELECTROLUX AB SER`B`NPV157.4154.5157.1334,605-1.71.10 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)11.6611.4111.4851,4910.191.64 
0MELDECEUNINCK NPV2.4852.4302.4855,1480.0552.26 
0METKONECRANES OYJ NPV35.6835.1035.5340,3000.090.24 
0MFAARISE WINDPOWER48.9048.9048.90257-1.202.40 
0MFUAGFA GEVAERT NV ORD NPV2.5602.5102.5537,755-0.0732.76 
0MFWKBC ANCORA CVA NPV44.2843.5044.142,0680.882.03 
0MFYARYZTA AG CHF0.021.5161.4951.505490,6310.0000.00 
0MG0AAREAL BANK EUR2633.4533.0333.1040,684-1.153.36 
0MG1FIELMANN AG NPV47.0046.3846.8361,878-1.513.12 
0MG2HEIDELBERGCEMENT AG NPV68.5867.4268.29638,7220.230.34 
0MG5ELRINGKLINGER AG NPV9.6159.3159.608284,9220.2432.59 
0MGBGENMAB AS DKK1(BR)2,8482,8072,8317,834140.48 
0MGCNKT HLDG AS DKK20412.0407.0410.857,32215.33.87 
0MGDJYSKE BANK AS DKK10487.3480.6486.08,661-1.20.25 
0MGESYDBANK AS DKK10294.4289.6293.84,5063.31.14 
0MGGKEMIRA OYJ NPV14.9814.8814.975,809-0.251.64 
0MGHCARGOTEC CORPORATION NPV ORD `B`51.5050.7951.484,8440.130.24 
0MGIOUTOTEC OYJ NPV10.2310.0310.20343,9310.030.31 
0MGJVICAT EUR425.4025.0525.335,097-0.250.98 
0MGLM6-METROPOLE TELEVISION EUR0.4013.1312.9713.043,615-0.100.72 
0MGOJC DECAUX SA NPV18.2218.0418.1417,5390.010.03 
0MGPBIC EUR3.8258.7058.1958.4516,245-0.130.21 
0MGRFAURECIA EUR721.3220.2321.09875,7501.286.43 
0MGSSEB SA EUR196.5094.5596.1533,394-1.131.16 
0MGVERAMET EUR3.0586.3083.7086.0511,467-2.202.49 
0MH1BUREAU VERITAS EUR0.1224.4724.2224.371,119,584-0.351.40 
0MH6IPSEN EUR1112.2110.7111.4573,612-0.50.45 
0MHCERG SPA EUR0.1026.0525.7325.78189-1.094.06 
0MHDACEA SPA EUR5.1613.5613.5213.53145-0.140.99 
0MHJAZIMUT HLDG SPA ORD NPV18.9818.7218.981,2000.000.00 
0MHMSCHIBSTED ASA NOK1205.1202.7204.131,0251.50.75 
0MHPDNO INTERNATIONAL ASA NOK0.2510.0109.9359.990179,465-0.1931.89 
0MHQSEVAN MARINE AS ORD NOK0.228.9528.1528.6521,6260.150.53 
0MHRPETROLEUM GEO SERVICES ASA NOK37.3587.2067.222521,922-0.3734.91 
0MHTPEAB AB SER`B`NPV46.7646.1646.5180,058-1.132.37 
0MHUINDUSTRIVARDEN AB SER`C`NPV290.1284.0287.5140,3101.70.58 
0MHWVOLVO(AB) SER`A`NPV210.0207.0207.580,1680.40.19 
0MHZSSAB AB SER`B`NPV67.3866.5167.16329,8091.211.83 
0MI0AUTOLIV INC USD1 SDR908.8875.8904.09,13627.23.10 
0MI3JM AB NPV136.8133.4136.680,109-3.62.53 
0MIPCA IMMOBILIEN ANLAGEN AG NPV25.2525.1025.1815,3710.582.34 
0MIUIMMOEAST AG NPV(BR)247.5246.6247.5411.30.51 
0MJ1PALFINGER AG NPV28.9328.6328.631,393-0.732.47 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV11.6011.5511.551-0.554.55 
0MJFVOEST-ALPINE AG NPV110.8108.8108.862,9622.01.83 
0MJHZUMTOBEL AG EUR106.9706.8506.8822,337-0.1361.93 
0MJKERSTE GROUP BANK AG NPV30.9430.1630.7159,0260.080.26 
0MJTANTENA 3 TELEVISION EUR0.753.6203.5443.5578,042-0.0200.56 
0MJXAKER ASA SER `A` NOK28629.0620.0620.05,064-27.04.17 
0MJZANDRITZ AG NPV (POST SPLIT)50.8550.1550.6325,293-1.833.48 
0MK3BINCKBANK NV EUR0.1015.2415.1915.192,796-0.171.09 
0MK8LOQUS HOLDINGS PLC EUR0.232937188.1188.1188.1110-3.92.04 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,8561,8561,85618-231.22 
0MKFOCE NV EUR0.501,8291,8291,82966-251.34 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.50000.48700.495010,4660.00130.26 
0MKHOMV AG NPV43.3742.7143.0558,071-0.731.67 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS190.7190.7190.7875-4.62.35 
0MKKOESTERREICHISCHE POST AG NPV143.5143.5143.51100.20.13 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV73.2573.2573.2534-1.201.61 
0MKMSLIGRO FOOD GROUP NV EUR0.0615.9215.8315.834580.161.02 
0MKNSMIT INTERNATIONALE EUR2.3063.4363.4363.43113-0.130.21 
0MKOSOL MELIA S.A. EUR0.205.9155.8105.91038,6910.1282.20 
0MKPSTRABAG SE NPV39.0538.0538.201,152-0.661.71 
0MKSTOMTOM NV NPV7.6057.2407.273315,145-0.0280.38 
0MKTTECNICAS REUNIDAS EUR0.18.7708.5888.7289,4580.1631.90 
0MKUTITAN CEMENT CO EUR223.5923.5923.59435.1327.78 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA65.0062.9063.403,0320.200.32 
0MKXVOEST-ALPINE AG NPV29.9829.6529.8432,7870.170.57 
0MKYWAVIN NV EUR0.0575.5875.4675.463,184-1.722.23 
0MKZWIENERBERGER AG NPV26.6626.1626.4423,947-0.381.42 
0ML0SONAE SGPS SA EUR10.94550.92100.9228520,376-0.02002.12 
0ML1EDP RENOVAVEIS SA EUR521.0018.6918.88177,358-0.432.21 
0ML3MEVAK AS EUR33.19466.2466.2466.2245.31.15 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN116.4116.2916.3741-0.140.84 
0MLGANDRE TRIGANO EUR4223.2221.1221.232-2.41.07 
0MLJ44.3643.7243.84478-0.060.14 
0MLUXACT OMX30 ETF59.0958.5859.0514,4000.430.73 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1045.9145.6345.731-0.260.55 
0MMABALDA AG NPV72.7472.2772.4350-1.031.40 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.977.1511.97181,3600.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)39.7039.5039.50122-0.300.75 
0MNCRTL GROUP NPV37.4036.9037.236,880-0.711.87 
0MNJDYSON GROUP ORD GBP0.2526.4426.2426.3071-0.281.04 
0MNKKPNQWEST EUR0.50 SER`C`15.2315.0015.157,7610.040.27 
0MNLASSECO SLOVAKIA EUR0.03355.2555.1155.22120.601.09 
0MNNAQUA PLN1624.3024.1824.1842-0.230.95 
0MNUMICRONIC MYDATA AB NPV21.9221.7521.7518-0.251.13 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM20.7120.6320.711,5300.442.17 
0MO6KPNQWEST EUR0.50 SER`C`60.3160.3160.317,590-0.781.27 
0MOCAQUA PLN1673.2972.4472.4400.150.21 
0MOHTANDBERG ASA NOK1(NEW)34.0833.8233.9810-0.822.36 
0MOLSAFILO GROUP EUR568.8367.2368.3912.744.17 
0MOZBAYERISCHE MOTOREN WERKE AG EUR138.8138.7438.740-0.270.69 
0MP0DEUTSCHE POSTBANK AG NPV57.9657.1757.1700.330.57 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)108.9108.0108.0137-1.61.43 
0MP3E.ON AG NPV72.9072.8872.9068,569-0.010.01 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)21.1920.8121.113,383,300-0.693.14 
0MPJGEA GROUP AG NPV39.0638.5039.03371,578-0.270.67 
0MPLSGL CARBON SE NPV8.9488.7108.8956,5630.2352.71 
0MPMMETRO AG NPV2.1622.1022.15881,240-0.0080.37 
0MPPE.ON AG NPV11.2311.0711.167,386,259-0.121.04 
0MPQLEONI AG NPV141.7136.5136.500.00.00 
0MPTBRENNTAG AG NPV74.9073.6674.90458,4371.021.38 
0MQ2P/F BAKKAFROST DKK1750.3736.0740.56,558-10.81.43 
0MQ4SETFORGE EUR3045.3944.6844.834-0.130.29 
0MQCTTS GROUP ASA NOK0.506.1906.1906.190500-0.1502.37 
0MQGMICRONIC MYDATA AB NPV245.0240.2243.68,1334.31.80 
0MR4BYGGMAX GROUP AB NPV29.7829.1629.7410,783-0.210.70 
0MR6CHR HANSEN HOLD531.4525.2530.238,5180.20.04 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0120.3620.3620.360-0.602.85 
0MRHAVALON INNOVATION AB SER`B`NPV1.3111.2961.311153,0000.0100.74 
0MRIFASHION BOX EUR0.300.89890.88320.88325,000,0000.01942.25 
0MRLALITA LTL11.01180.98700.987011-0.02422.39 
0MRMBANG & OLUFSEN HLDG DKK10 `B`11.8811.5211.865,9260.181.54 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV41.7240.9041.4420.982.41 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR510.5510.3910.554,0000.292.84 
0MS5S.A.G.A. EUR7(REGD)1.1581.1581.1584,5000.0272.41 
0MS7TANDBERG ASA NOK1(NEW)39.4137.7339.372851.513.99 
0MSDCOMPUGROUP MEDICAL AG NPV50.1049.6350.1012,3560.150.29 
0MSENYESA VALORES CORPORACION SA EUR1.20.00780.00780.00781,9350.00000.00 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25161.7159.2159.988,438-0.70.40 
0MT6STAKEHOLDERS` MOMENTUM INV TST PLC ORD327.7327.7327.751-11.63.43 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1039.0039.0039.00289-0.300.76 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV231.8229.0231.119,495-5.42.28 
0MTHALAPIS SA EUR0.30486.6486.6486.641.30.28 
0MTJLIMELIGHT VCT ORD GBP0.10467.1467.1467.11-10.62.22 
0MTKINTERVEST OFFICES ORD NPV23.8015.3023.8011,3130.000.00 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV489.0489.0489.0919-2.40.48 
0MTRLIMELIGHT VCT ORD GBP0.1097.2096.9597.02220.030.03 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1069.8469.7869.783703.655.53 
0MTZNOVABASE SGPS SA EUR0.5(REGD)4.8104.8104.81070.1102.34 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV26.2625.7426.1760,593-0.160.61 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR32.5012.4152.484338,983-0.0070.28 
0MUFCENIT AG NPV12.8512.8512.85146-0.100.77 
0MUMEDENRED ORD60.5059.7060.432,201,322-0.300.49 
0MUNIREN SPA EUR11.8881.8301.859181,832-0.0281.48 
0MV2FREENET AG NPV23.5623.1423.31127,572-0.612.55 
0MV4PHILIP MORRIS(CZ) CZK100016,98016,98016,980700.00 
0MV5VT GROUP ORD GBP0.0561.6260.7661.30262,477-0.600.97 
0MV6LAURENT-PERRIER EUR3.8135.0135.0135.010-0.50.38 
0MV8TECHNICOLOR SA EUR0.100.19000.19000.19003,028-0.00763.85 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75203.0202.5202.5700-0.80.37 
0MVMSII EUR251.2050.5151.201,1770.701.38 
0MVYSFC ENERGY AG NPV23.2022.2523.201,4431.054.74 
0MW2STOCKMANN AB(OY) `B`EUR22.0201.9821.9952,682-0.0100.50 
0MW7LEGRAND PROMESSE EUR488.5686.8288.46688,4123.173.72 
0MWISTALLERGENES EUR112.8812.8812.88200-0.010.07 
0MWKLINDAB INTL AB NPV177.0174.1174.118,603-0.20.11 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0940.4542.0925,0000.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV46.1145.6245.922,8160.200.44 
0MZXVIENNA INSURANCE GROUP NPV25.9025.3325.908,807-0.130.48 
0N08PANORO ENERGY ASA SEK1.4626.5226.4626.5211,686-1.565.55 
0N2CWERELDHAVE BELGIUM NPV48.7048.7048.702590.100.21 
0N2QBIJOU BRIGITTE NPV55.0054.4054.403360.480.89 
0N2RCHRIST WATER TECHNOLOGY AG NPV18.4517.1218.4550-0.130.70 
0N2ZVOSSLOH AG NPV39.4339.1039.432,899-1.533.72 
0N4IDANIELI & C DI RISP EUR1(NON CV)17.5817.5317.5383-0.603.31 
0N4YCOLRUYT SA NPV30.9929.7630.9959,8890.190.60 
0N54A2A SPA EUR0.521.5351.5001.521698,0560.0030.21 
0N5HADLER REAL ESTATE AG NPV8.4308.2808.43000.1702.06 
0N5ZALTAMIR AMBOISE EUR628.1028.1028.1080.301.08 
0N61AMPLIFON EUR0.0233.0132.1032.7321,630-0.160.47 
0N6BARCADIS NV EUR0.0238.8138.2638.3317,060-0.641.64 
0N6KAVANQUEST SOFTWARE SA EUR11.9301.9001.9243,000-0.0643.19 
0N6OBASIC NET SPA EUR0.525.5305.5305.5306000.1402.60 
0N70BIOTEST AG NON VTG PRF DEM531.2031.2031.2057-0.200.64 
0N75BONDUELLE EUR711.7811.4611.642,8630.040.34 
0N7DBURE EQUITY NPV253.4250.2250.34,590-1.70.67 
0N7ICAIRO COMMUNICATIONS EUR0.0521.8801.8381.8727,5710.0201.08 
0N7NCOMPAGNIE DES ALPES NPV14.9214.6014.786,057-0.704.52 
0N8FCEWE COLOR HOLDING AG NPV90.3089.0089.90197-1.952.12 
0N9FEINHELL GERMANY AG NON VTG PREF NPV149.8147.4149.01,031-6.74.31 
0N9GENDESA SA EUR1.2(REGD)20.0519.6620.0388,0110.261.33 
0N9KELMOS SEMICONDUCTOR AG NPV67.6066.0567.355811.552.36 
0N9OEMAK EUR0.261.0801.0801.080380.0222.08 
0N9SENI EUR113.1912.9513.101,400,802-0.231.74 
0N9VESSO(FRANCAISE) EUR7.6543.4442.8842.88119-0.601.38 
0N9WNETGEM NPV1.0301.0301.03016-0.0131.20 
0N9ZEVS BROADCAST EQUIPMENT NPV22.2021.9522.206050.301.37 
0NBDHEINEKEN HLDG ORD EUR1.684.1082.4582.8814,885-1.431.69 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV12.3412.0412.3011,5320.201.65 
0NBXIFIS EUR114.5914.4614.463220.140.94 
0NC0IMMOBEL NPV39.8039.5539.802840.000.00 
0NC5INVESTOR AB SER`A`NPV220.5215.4219.946,2422.61.18 
0NC6INVESTOR AB SER`B`NPV218.8189.3189.3259,9710.00.00 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV17.1016.8017.105471.267.95 
0NCVLENZING AG NPV55.6054.1555.553,6161.202.21 
0ND2LPKF LASER & ELECTRONICS AG NPV9.0308.7559.0151,032-0.0250.28 
0ND3LANDI RENZO SPA EUR0.100.51500.51500.51501,270-0.00701.34 
0ND5LUNDBECK(H) A/S DKK537.7637.3437.4090,333-0.912.37 
0NDAMANITOU EUR122.8322.2022.458420.301.35 
0NDPMLP AG NPV5.1605.1205.1207,876-0.0701.35 
0NDVMORPHOSYS NPV24.4623.4823.8829,2460.713.06 
0NE1MEDIASET SPA EUR0.521.2090.6591.209337,7250.0000.00 
0NE2MONDO TV SPA EUR0.50.46000.45950.46009,612-0.052010.16 
0NESORIOLA-KD CORPORATION SER`B`NPV1.4001.3801.3801,950-0.0221.57 
0NEXORPEA EUR2.52.2702.1952.20233,391-0.0080.36 
0NEYUSU SOFTWARE AG NPV24.0024.0024.0080-0.602.44 
0NF3PAION AG NPV(BR)4.9804.9804.9803384.289620.69 
0NFSESPRINET EUR0.15(POST SUBDIVISION)6.1056.0506.050738-0.0200.33 
0NG6ADENOR GROUP NPV(POST SPLIT)27.8027.3027.506140.000.00 
0NGPHOME INVEST BELGIUM NPV17.8617.6617.8019-0.221.22 
0NHVRECTICEL NPV12.3012.1212.124,0380.060.50 
0NI1RHEINMETALL AG NPV247.7241.8247.193,385-2.20.88 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)103.8100.0102.689,7202.72.70 
0NIGSABAF SPA EUR115.7015.7015.70126-0.362.25 
0NIJSAES GETTERS EUR0.5227.7527.7027.75350.200.73 
0NIKSAES GETTERS DI RISP EUR0.52 NC27.1027.1027.10448-0.401.45 
0NIQSARTORIUS NPV266.0261.0262.0974-5.62.10 
0NIRSARTORIUS NON VTG PFD NPV318.3309.5317.521,314-6.82.10 
0NISSBM OFFSHORE N.V. EUR0.2513.3213.0813.2495,3720.120.88 
0NJ5SAFILO GROUP EUR51.3531.2601.2606,901-0.0926.77 
0NJPSOL EUR0.5226.3626.0726.1320,8610.311.19 
0NJQSOPRA GROUP EUR4179.3173.9175.615,246-8.84.75 
0NKLTELEKOM AUSTRIA(TA) NPV6.8756.8306.86528,615-0.0450.65 
0NL1TEPLA ORD NPV19.5719.2919.333,1470.613.24 
0NL3TRELLEBORG AB SER`B`NPV274.7269.9274.3759,651-0.60.22 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV33.5832.3133.0941,319-0.150.46 
0NM7VIRBAC EUR1.25298.5293.5296.32411.50.51 
0NMKVESTAS WIND SYSTEMS DKK1204.7199.1199.1552,1590.10.07 
0NMOWACKER CHEMIE AG NPV201.5201.5201.5314-5.52.66 
0NMRWERELDHAVE NV EUR1013.9013.6513.829,855-0.211.50 
0NMUWOLTERS-KLUWER NV CVA EUR0.12108.2105.4105.4131,063-1.71.54 
0NNCZIGNAGO VETRO EUR0.1015.7815.7015.732,188-0.694.22 
0NNFALFA LAVAL AB NPV396.3387.6393.987,67910.32.67 
0NNRLUNDIN PETROLEUM AB NPV11.7111.2511.65375,312-0.625.05 
0NO0STOREBRAND ASA `A`NOK581.0780.1480.2092,358-0.550.68 
0NO1TKH GROUP CVA EUR0.2547.2846.9847.0712,1270.410.88 
0NO6AMPER SA EUR1(REGD)0.12060.11780.120636,876-0.00060.50 
0NOFPROCTER & GAMBLE CO COM STK NPV145.9144.7145.07,077-1.51.02 
0NOLADVA AG NPV22.8119.5222.816,6570.000.00 
0NP8ADP PROMESSES EUR3142.7140.5142.334,9691.81.25 
0NP9AIXTRON AG ORD NPV29.2328.7429.1980,5201.073.81 
0NPHCARREFOUR EUR2.517.6717.3817.641,741,074-0.160.91 
0NPLCHRISTIAN DIOR EUR2802.5784.0800.81,65818.32.33 
0NPPDSM NV EUR1.50114.4113.4113.812,2770.40.37 
0NPTEIFFAGE EUR4102.0100.2101.7680,482-0.70.63 
0NPVGAS NATURAL SDG SA EUR126.3025.7026.0213,641-0.371.40 
0NPXIMERYS SA EUR233.2633.0033.2425,3030.270.82 
0NQ2MAPFRE SA ORD EUR0.101.8611.8341.851351,863-0.0050.27 
0NQ5NEOPOST EUR118.2417.7618.149,0560.412.31 
0NQCPANDORA A/S DKK1571.4562.2568.315,6575.30.94 
0NQEPUMA AG NPV45.1843.8345.131,936,942-0.450.99 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD33.2532.2633.20494,2500.401.21 
0NQGREPSOL YPF SA EUR113.1212.9313.062,470,383-0.322.41 
0NQHRHOEN KLINIKUM AG ORD NPV12.8012.4512.451-0.403.11 
0NQMVINCI EUR2.5109.0106.6108.3374,630-0.20.22 
0NQPSNAM RETE GAS EUR14.9284.8204.915142,416-0.0350.70 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.206.7406.5806.63349,814-0.1852.71 
0NR1VERBUND AG CLASS`A`NPV70.6568.6569.2814,199-2.833.92 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR210.3810.0910.13858,907-0.494.62 
0NR4WACKER CHEMIE AG NPV129.1125.2128.654,8782.82.21 
0NREENEL SPA EUR15.9515.8105.9363,157,6450.0160.27 
0NRGBILFINGER BERGER SE NPV34.2433.8433.999,414-0.461.34 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3028.7028.3028.501,8780.230.80 
0NSSMARR EUR0.514.5214.3514.35124-0.171.17 
0NTIGERRESHEIMER GROUP NPV102.7100.6101.717,9611.21.19 
0NTMOESTERREICHISCHE POST AG NPV33.0832.6533.082,7620.280.84 
0NTUELIA SYSTEM OPERATOR NPV117.7115.4116.415,472-1.51.27 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS418.8418.8418.862,456-9.32.18 
0NUKAVANZA BANK HLDG AB NPV226.3220.0224.3265,5812.31.01 
0NUTLEASEINVEST REAL ESTATE NPV44.6544.0544.65738-0.200.45 
0NUXPRYSMIAN SPA EUR0.1035.4734.8535.2141,9940.060.16 
0NV0SOGEFI EUR0.521.1221.1221.1225-0.0262.26 
0NV4TOD`S SPA EUR238.1437.2838.08130.491.30 
0NV5UPM-KYMMENE OYJ NPV29.5729.1429.47249,097-0.170.57 
0NV7VIDRALA SA EUR1.0289.0087.5087.7517,003-2.652.93 
0NVCDANSKE BANK A/S DKK10144.0142.4143.177,1590.00.02 
0NVLUBISOFT ENTERTAINMENT NPV25.3024.1625.24201,4661.064.38 
0NVQBUZZI UNICEM SPA EUR0.6022.0821.9022.061,173-0.010.05 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON5,6325,6325,6321-200.36 
0NVVHERA SPA EUR12.9242.8682.9241600.0582.02 
0NW1PLASTIC OMNIUM(CIE) EUR0.516.1915.5516.0520,5370.412.62 
0NW2RANDSTAD HLDGS EUR0.1047.2346.7046.9884,231-0.571.20 
0NW4SAP AG ORD NPV122.8120.6121.2444,7500.80.64 
0NW7SIXT AG ORD NPV106.5103.7106.21,9200.60.52 
0NW8SIXT AG NON VTG PRF NPV70.1069.3070.053,0540.000.00 
0NWFAIR LIQUIDE(L') EUR5.50160.0157.2159.0346,7481.61.00 
0NWJBANCA POPOLARE DI SONDRIO EUR33.7213.6083.6797,074-0.0140.38 
0NWVSCHNEIDER ELECTRIC EUR8164.5160.5164.4568,7166.74.23 
0NWWSKF AB SER`A`NPV182.0179.0181.81052.41.34 
0NWXSKF AB SER`B`NPV181.8178.0181.8788,4293.11.73 
0NX0TRIGANO EUR4.25678131.0128.8130.45,2853.93.08 
0NX1AALBERTS INDUSTRIES EUR0.2541.8040.7840.7873,537-0.190.46 
0NX2ABB LTD CHF1.0333.7333.2233.37819,0570.431.31 
0NX3ASM INTERNATIONAL NV EUR0.04417.2381.1413.0187,87857.316.10 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)14.2914.0814.1423,212-0.221.50 
0NXXDAIMLER AG ORD NPV(REGD)71.4570.1871.22785,2961.331.90 
0NY3STEF-TFE EUR1109.2107.9108.62484.24.02 
0NY8VEOLIA ENVIRONNEMENT EUR527.1626.7027.08799,0510.220.82 
0NYHEBRO FOODS SA EUR0.6016.9416.7316.731,889-0.020.12 
0NYTMEMSCAP EUR23.1003.0503.0708,9500.0300.99 
0NYZBERTRANDT AG NPV49.5047.9349.0811.202.51 
0NZ7MAYR-MELNHOF KARTON AG NPV137.6133.8136.4918-6.94.82 
0NZFCEZ CZK1001023.5498.4498.4250.00.00 
0NZML`OREAL EUR0.20413.3403.8412.1266,2298.82.18 
0NZRSOLVAY S.A. NPV105.099.9100.887,425-2.32.23 
0NZTUCB S.A. NPV83.1279.0482.95600,828-1.451.72 
0NZYECKERT & ZIEGLER ORD NPV43.8842.2843.2019,174-2.124.68 
0O05SCHOELLER BLECKMANN OILFIELD EUR153.0052.0052.401,684-2.153.94 
0O0FCANCOM IT SYSTEM AG NPV29.1228.6628.9213,3640.802.84 
0O0JLEONI AG NPV0.31050.27050.28507,931-0.02006.56 
0O0NSCHOUW & CO DKK10 SER`B`560.0555.5555.59704.00.73 
0O0UBAYERISCHE MOTOREN WERKE AG EUR1104.8102.7104.2133,8942.01.98 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF98.4096.7497.2830,2560.300.31 
0O14MERCK KGAA NPV165.9163.0165.447,2161.20.72 
0O1CTHYSSENKRUPP AG NPV6.7466.6066.737257,5430.1181.78 
0O1OVETO PROMESSES EUR2.589.5088.3089.29607-1.311.44 
0O1RFRAPORT AG NPV47.7747.1947.7710,039-0.130.26 
0O1WSAS AB NPV0.34750.32410.34642,133,9580.02477.68 
0O26HEINEKEN NV EUR1.60100.0598.4999.25149,993-1.771.75 
0O27DR HOENLE AG NPV20.8020.8020.8015-0.401.89 
0O2BGRUPPO MUTUIONLINE SPA NPV27.5527.4027.402640.652.41 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.1281.1051.119264,901-0.0131.11 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE67.7067.0067.703-2.904.11 
0O2TCFE NPV10.129.9910.12212-0.201.89 
0O2XIMMSI SPA EUR0.520.51700.51700.51703,646-0.01903.54 
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPV60.0058.5060.0032-0.500.83 
0O33OENEO EUR1(REGD)13.7013.6513.653-0.100.73 
0O46NESTE OIL NPV36.1935.2736.07634,381-0.391.07 
0O4BVAN LANSCHOT NV CLASS`A`EUR128.9028.4528.9023,7970.050.17 
0O4NSAF HOLLAND NPV13.2106.6956.695518,0430.0000.00 
0O59SANOFI-AVENTIS EUR299.4798.1399.321,310,832-1.531.51 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV29.9028.7629.069,6091.525.52 
0O5HELEKTA SER`B`NPV85.8484.4685.18575,4071.882.26 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA3.3503.3503.3509420.0100.30 
0O6DMIQUEL Y COSTAS MIQUEL EUR212.3412.3212.342300.201.65 
0O6ZCDON GROUP AB NPV4.7404.7404.7402,2230.4049.32 
0O76AP MOLLER-MAERSK A/S `A`DKK100011,58011,16511,4851771651.46 
0O77AP MOLLER-MAERSK A/S `B`DKK100011,73011,27011,6786,8642832.48 
0O7AM-REAL OYJ `B`ORD EUR1.707.4157.2707.41081,9160.2633.67 
0O7DYARA INTERNATIONAL ASA NOK1.7426.1424.3425.780,8110.20.05 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.1610.0110.122,913-0.131.27 
0O80BAINS MER MONACO EUR1108.0107.5108.0662.01.89 
0O84DNB NOR ASA NOK10186.3184.0185.4917,7620.80.41 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV56.9855.3456.491,888,8900.961.72 
0O8DKGHM POLSKA MIEDZ PLN10 BR117.6112.9112.952,8570.00.00 
0O8FKONINKLIJKE KPN NV EUR0.243.2663.2303.2552,223,613-0.0341.02 
0O8GMDXHEALTH SA NPV0.34500.33300.342090,346-0.00601.72 
0O8VKONINKLIJKE VOPAK EUR0.5032.5332.2732.27191,664-0.641.93 
0O8XWIRE CARD AG NPV0.68510.01560.685118,9590.00000.00 
0O9BALMIRALL SA EUR0.128.3908.2808.3908,8800.0050.06 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV306.0306.0306.01-8.32.65 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)5.3505.3105.3501650.0100.19 
0OA4STORE ELECTRONIC SYSTEMS EUR2159.0152.8158.222,67912.18.27 
0OA7ASSYSTEM SA EUR145.0044.7644.90171-0.400.88 
0OA9NOLATO AB SER`B`NPV53.7552.4052.4022,466-1.753.23 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK54.2153.5153.901,984-0.621.14 
0OAWMARINE HARVEST ASA NOK0.75199.0187.7189.2195,3203.51.90 
0OB3VIVALIS EUR0.155.5465.3665.37074,295-0.3676.39 
0OBQDEUTSCHE WOHNEN AG NEW NPV19.3718.9719.373,687-0.040.21 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.6881.6481.66627,5710.0000.00 
0OCQTRANSGENE NPV1.7741.7741.77460.0160.91 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.37450.37450.3745400,7940.00350.94 
0OF7ENERGIAS DE PORTUGAL SA EUR14.5994.5094.5277,545,242-0.1322.83 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)27.5927.0827.556,270,8230.341.25 
0OFPNCC SER`B`NPV95.0593.2593.2517,795-4.254.36 
0OFUSACYR VALLEHERMOSO SA EUR12.9522.8762.8971,236,515-0.0822.75 
0OG6SECHE ENVIRONNEMENT EUR0.20102.2100.2101.29370.40.40 
0OGGPONCIN YACHTS EUR57.5607.4957.5201,8600.0400.54 
0OGKSUBSEA 7 SA COM STK USD2116.0114.1114.5117,112-2.31.93 
0OHGNH HOTELES S.A. EUR24.5104.5054.50570-0.0070.16 
0OIQACERINOX SA ORD EUR0.2510.139.9410.03225,3850.242.45 
0OIRALK-ABELLO A/S DKK10 ORD `B`149.580.8149.5101,3030.00.00 
0OIYCALTAGIRONE SPA EUR14.0504.0504.0504370.0000.00 
0OJAFLSMIDTH & CO AS DKK20296.0291.1294.822,3237.22.50 
0OJCGJENSIDIGE FORSIKRING ASA NOK2183.9181.8183.316,681-0.70.38 
0OJXTERNA ENERGY SA EUR0.3019.9507.3407.340700.0000.00 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR310.5010.5010.501-0.252.33 
0OLDADIDAS AG NPV155.9152.0155.562,4842.01.33 
0OLFAPERAM ORD32.6132.1932.4819,4900.401.25 
0OLGBAUER AG NPV6.2706.2406.270680.0200.32 
0OMKESSILOR INTERNATIONAL EUR0.18177.3173.4177.2535,3593.21.85 
0ON7D`IETEREN NV NPV165.9162.0164.911,1115.93.68 
0ONGFINMECCANICA SPA EUR4.410.6610.2710.60426,2950.212.02 
0ONRCOFIDE EUR0.500.37000.37000.370049,8700.00250.68 
0ONYTECNOTREE OYJ NPV0.44100.44100.4410100.01052.44 
0OO9FRESENIUS AG NPV26.8926.2926.77138,799-0.080.30 
0OOJORDINA NV EUR0.105.6305.6105.61010,2740.0100.18 
0OP0GILDEMEISTER AG NPV42.5042.2542.2588-0.200.47 
0OPAVILLEROY & BOCH NON VTG PREF NPV19.6019.5519.609-0.020.10 
0OPEGECINA EUR7.5096.5094.9595.3317,982-1.631.68 
0OPJABC ARBITRAGE EUR0.0166.0806.0206.0603,180-0.0300.49 
0OPSKORIAN EUR57.5637.3707.400122,515-0.2152.82 
0OPYPARROT SA EUR0.15243.8603.8603.8603000.1403.76 
0OQ0PIERRE & VACANCES EUR101.6681.6561.66852,538-0.0945.36 
0OQJBEKAERT SA NPV40.5639.8440.046,2710.340.86 
0OQVFRANCE TELECOM EUR411.4411.2111.415,749,328-0.141.24 
0OQXGRAMMER AG NPV15.7015.7015.7020.603.97 
0OR4XING AG NPV123.7122.8123.31,576-5.13.97 
0P2N29.1928.6929.08130,311-0.060.21 
0P2W67.4266.0067.40219,6541.271.92 
0P6M157.0153.1156.7778,6705.43.55 
0P6O120.1118.0119.6179,2940.70.57 
0P6S54.5453.2654.43305,9580.320.59 
0QB8687.9661.6682.6393,65859.69.56 
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0QLR89.4588.3388.781,115,033-2.312.54 
0QMW262.3255.9260.631,1927.22.84 
0QR4112.6110.3111.32,812,240-1.31.12 
0QVM7.7387.5857.593927,733-0.1031.33 
0QWC20.606.4920.60190,9100.000.00 
0R0X198.6184.5191.3664,94910.35.66 
0R2V175.8173.2175.0330,5913.72.16 
0R3T17.9617.3317.744,231,199-0.181.00 
0R8P78.6073.4577.63131,54810.2015.13 
0R9C37.7436.7837.30233,189-0.491.30 
0RBE38.9338.4138.47129,050-0.481.23 
0RBK6.0505.9006.01041,0390.0881.48 
0RDU11.4611.1711.38155,5780.100.86 
0RI515.8515.6715.75469,639-0.100.60 
0RIC12.1811.8412.005,669,099-0.131.06 
0RNU8.9508.8008.820443-0.2803.08 
0RPK7.0456.9006.99339,516-0.1602.24 
0RRB30.6829.7730.6129,049-1.554.82 
0RVI22.6421.7122.41352,5240.914.21 
0YP51,5441,4811,52321,067755.21 
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