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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28106.3106.3106.335,0000.10.08 
06GLNATIONAL GRID GAS 8.75% BDS 27/6/25104.0104.0104.028,000-3.83.53 
0A0BAHLERS AG ORD NPV7,3467,3467,34615010.02 
0A0CAHLERS AG NON VTG PREF NPV28.7028.3028.55337-0.050.17 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON21.2121.2121.21212,402-0.010.02 
0A1U65.9163.4964.05119,466-1.251.91 
0A2KAGUAS DE SABADELL SER`A`EUR12.0217.8617.8017.815,5420.020.12 
0A3RALANDSBANKEN `A`NPV5.4950.5135.495775,4680.0000.00 
0A3TALANDSBANKEN `B`NPV73.8770.5172.007,392-1.401.91 
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`38.1537.2537.731,8612.055.75 
0A60AMPER SA EUR1(REGD)0.93380.80780.8401234,458-0.06847.53 
0A6LC. ROKAS SA EUR0.50(REGD)21.7519.2119.38262,478-1.838.64 
0AA3BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV85.0082.3583.657,0791.271.54 
0AH7BAYWA AG NPV(VINK)22.8522.8022.852990.050.22 
0AHICRCAM NORD DE FRANCE EUR3.0514.0414.0414.0443,603-0.443.04 
0AHXCREDIT AGRICOLE DU MORBIHAN68.9968.9968.992,6868.9614.93 
0AI4CARLSBERG `B`DKK20959.8950.0956.320,297-6.60.69 
0APMDANIELI & C EUR136.6035.1036.45791.002.82 
0B67GALP ENERGIA SGPS EUR1 CLS`B`19.9219.6919.8366,0790.040.20 
0BJPIMPREGILO SPA NPV2.1162.0422.0713,276,959-0.24710.64 
0BNSKESKO OYJ NPV SER`A`16.5016.5016.50230.261.60 
0BNTKESKO OYJ NPV SER`B`17.0216.8716.9313,2580.120.68 
0BOEKLONATEX GROUP OF COS EUR1.20 PRF186.0172.8173.037,156-12.16.55 
0BQDKSB AG NPV665.0665.0665.020-15.02.21 
0BQEKSB AG NON VTG PRF618.0614.0618.018.01.31 
0CHZQSC AG NPV0.83000.83000.830030.144621.10 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`1.9381.9381.9382600.0100.52 
0CXCSTORA ENSO OYJ SER`R`NPV13.6013.3913.46663,160-0.100.70 
0D53FINANCIERE DE TUBIZE NPV100.898.4100.86952.82.86 
0DGZADOLFO DOMINGUEZ SA EUR0.65.4605.3605.460130.1202.25 
0DH7AF GRUPPEN ASA NOK0.05137.2137.2137.2262-4.83.38 
0DHAARENDALS FOSSEKAMPANI NOK10176.0176.0176.024-0.40.24 
0DHCCARL ZEISS MEDITEC AG NPV95.2090.8092.555,933-2.052.17 
0DI7AFC AJAX NV EUR0.4510.4510.4010.4540.050.48 
0DJIALM. BRAND DKK8013.1513.0513.0913,336-0.010.08 
0DJVALTRI SGPS S.A. EUR0.255.5405.3505.42524,1910.1132.12 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV111.4110.7111.36,3611.00.91 
0DKXAEDIFICA NPV60.6859.0059.103,921-1.732.84 
0DLIAMSTERDAM COMMODITIES NV EUR0.4517.4017.3017.3290.020.12 
0DLTAAREAL BANK EUR26125.8125.6125.72430.00.02 
0DMEASCOPIAVE SPA EUR12.2202.2002.2201,427-0.0231.02 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35221.3221.3221.3400-0.50.25 
0DMTASTROC MEDITERRANEO SA EUR0.2141.8141.7141.82360.00.03 
0DNHATOS ORIGIN EUR12.1232.0692.11119,0730.0070.31 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5093.2592.3092.304,4960.200.22 
0DO6AVACOM NET EUR0.1784.1283.7283.95100.070.08 
0DOGAZKOYEN SA EUR0.66.5206.5206.5209-0.0600.91 
0DP0BANK PEKAO SA PLN1154.8554.4554.4520,0000.000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE180.0177.4178.313,2500.50.27 
0DPMBECHTLE AG NPV46.9446.4246.652,478-0.190.41 
0DPUBELGACOM NPV7.3907.3157.3689,6810.0430.58 
0DQ7BEIERSDORF AG NPV148.1145.4145.911,478-0.70.48 
0DQBBELSHIPS CO NOK224.4224.3024.422,2200.120.49 
0DQPBELVEDERE EUR23.3503.3203.350100.1103.40 
0DQZBANCA GENERALI EUR139.4038.7239.1814,8400.170.44 
0DRVBIOTEC PHARMACON NOK125.4024.9525.201,2271.707.23 
0DT1BANQUE NATIONALE DE BELGIQUE NPV475.0475.0475.003.00.64 
0DTFBOIRON EUR133.8033.8033.8060.050.15 
0DTIBONHEUR ASA NOK1.25244.5243.0244.0237-3.81.51 
0DTKBONGRAIN SA EUR154.6054.2054.60190.801.49 
0DU3BRE BANK PLN4658.4197.8197.850.00.00 
0DUIBASLER AG ORD NPV12.0212.0012.021,057-0.221.76 
0DUKBIESSE EUR111.8511.7811.8542-0.131.09 
0DVEBORUSSIA DORTMUND KGAA NPV4.1704.0354.1039400.0080.18 
0DVRBANK ZACHODNI WBK PLN10552.4395.6395.6110.00.00 
0DW5INTERCALL EUR1269.1269.1269.11-0.30.12 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS10.1409.8909.9105,249-0.3703.60 
0DWVCBRAIN A/S DKK0.25317.0312.5317.0133-1.50.47 
0DX8SECHE ENVIRONNEMENT EUR0.2032.2932.2932.29401.183.78 
0DXGCROPENERGIES AG NPV12.0012.0012.009700.000.00 
0DXUCEMBRE SPA EUR0.5241.9841.9841.983,0121.112.71 
0DXVCEMENTIR SPA EUR138.7538.6238.67110.300.79 
0DYQCEGEDIM EUR0.952813.9013.9013.900-0.050.36 
0DZ0CHEMOMETEC A/S DKK1372.2362.8364.0514-1.40.38 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2527.4026.9527.23987-0.200.73 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50147.0147.0147.01000.90.64 
0DZJGROUPE CRIT EUR0.3673.8073.8073.800-0.400.54 
0DZPCALEFFI S.P.A. EUR0.5231.3031.1231.1210,301-0.030.10 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV3,6623,6293,62932,612180.50 
0E0LCOFIDE EUR0.5027.4027.3127.33638,1750.010.04 
0E0XCOLUMBUS IT PARTNER DKK1.2513.0112.9913.00180,1000.000.00 
0E12COMROD COMMUNICATIONS ASA NOK114.2514.2414.25102,988-0.040.31 
0E13SYGNITY SA PLN116.5616.4516.5600.130.78 
0E16CONTINENTAL AG NPV1259.2663.3663.3150.00.00 
0E1JCELPROJEKT AS EUR16.263,0253,0253,0251,0002268.07 
0E1LCAPMAN OYJ SER`B`NPV1.9581.9541.9589340.0221.14 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV8.4968.4688.46800.0130.15 
0E1YCHARGEURS EUR1613.1813.1213.120-0.020.15 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52982.2102.9982.2740.00.00 
0E2FCTAC NV EUR0.243.3603.3603.360135-0.80019.24 
0E3CDATALOGIC SPA EUR0.526.1606.1006.1302,582-0.0751.21 
0E3RDIC ASSET AG NPV44.2344.2344.233-0.040.09 
0E46PUBLIC POWER CORP S.A. EUR4.60153.4123.3153.410.00.00 
0E4BDELACHAUX EUR0.6415.2998.0358.035134,1670.0000.00 
0E4FDEUTSCHE EUROSHOP AG NPV271.5229.8229.82,2410.00.00 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)14.4029.5539.55330,5910.0000.00 
0E4JDELTICOM AG NPV (REGD)3.5003.1203.120140-0.3008.77 
0E4KDEUTZ AG NPV5.4855.3605.4601,059,8650.0200.37 
0E4QDIAGENIC ASA NOK0.057.2146.1586.859583,1240.5819.25 
0E4XDIDIER-WERKE AG NPV14.6414.4914.49126,0000.161.13 
0E5MDE LONGHI EUR331.3230.6530.655,2390.160.52 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV151.7148.4151.714,2422.01.34 
0E6HAGOR AG ORD NPV9.1379.1379.1379,121-0.0070.08 
0E6YDRILLISCH AG NPV17.6617.1117.116,911-0.492.78 
0E76DRAGERWERK AG NON VTG PREF NPV197.5197.5197.551.60.81 
0E7ZEUROTECH SPA NPV1.5111.3641.364272,677-0.1519.97 
0E9OEIDESVIK OFFSHORE ASA NOK0.0516.3216.3216.321,4721.147.51 
0E9VENERGIEKONTOR AG NPV71.8070.8070.802-1.301.80 
0EBQENAGAS SA EUR1.5013.9013.7813.8057,883-0.080.58 
0ED7ESSILOR INTERNATIONAL EUR0.1892.4769.8569.85130.000.00 
0EDENETGEM NPV280.0270.1270.42,442-6.82.46 
0EEECTS EVENTIM NPV89.2584.2086.00552,8614.886.01 
0EEIEVN AG NPV29.0528.7528.883860.250.87 
0EEVEXMAR SA NPV8.1308.0308.03023-0.1201.47 
0EG8FINNAIR EUR0.852.8842.8002.8086,320-0.0762.64 
0EGHFIERA MILANO EUR13.8053.7733.778236-0.1353.45 
0EHBFNM SPA NPV0.53600.53600.53609,4510.00400.75 
0EIBFERSA ENERGIAS RENOVABLES EUR11.9441.9281.9344,348-0.0050.23 
0EIEF-SECURE OYJ NPV1.1061.1061.1062270.0565.33 
0EJUGECI INTERNATIONAL EUR0.253.7603.7603.76021.71083.41 
0EKELINK SOLUTIONS FOR INDUSTRY EUR228.4028.0528.05812-0.050.18 
0EKRGIMV NPV47.0346.3546.3517-0.150.32 
0ELHGOODTECH ASA NOK0.213.5513.5513.55288-0.251.81 
0ELVGUERBET EUR437.3537.3537.3500.902.47 
0EMBGREEN REEFERS ASA NOK15.9815.9805.9803260.1001.70 
0EN5HANSEYACHTS AG NPV2.5022.5002.5021,536-8.38877.02 
0ENEHARBOE BRYGGERI `B`DKK10119.5119.5119.59417.016.59 
0EOFHEXAGON COMPOSITES ASA NOK0.1024.1523.3023.5310,5170.130.53 
0EOIHF CO EUR0.505.5005.5005.5000-0.4207.09 
0EPMHOLLAND COLOURS ORD EUR2.2797.5097.5097.501841.501.56 
0EPWHOCHTIEF AG NPV100.3099.0599.831,3680.430.43 
0ERMIBERPAPEL GESTION SA EUR0.6019.4519.4519.452-0.100.51 
0ERYINCAP OY NPV11.9011.8511.85406-0.151.25 
0ET5INTERVEST NPV29.1029.1029.1040.100.34 
0EUHINDUS-HOLDING AG NPV26.8526.4026.65295-1.284.57 
0EV115.7414.8714.9067,004-0.855.40 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.13600.13400.13543,9190.00100.74 
0EVIINNATE PHARMA A EUR0.052.7902.5802.6253,604-0.0983.58 
0EWDINTERPUMP GROUP EUR0.5244.2443.8844.203,2930.160.36 
0EXGJERONIMO MARTINS SGPS EUR1.20.6820.4020.5424,828-0.180.87 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV36.7235.6536.143,3571.504.33 
0EYGKBC GROUPE SA NPV69.2067.8668.947,9881.051.55 
0F07KAUFMAN & BROAD EUR0.2631.6031.2831.483-0.150.47 
0F08KONGSBERG GRUPPEN ASA NOK5912.5889.0903.08,5797.80.87 
0F0JKITRON ASA NOK133.1033.0433.041,4740.411.26 
0F1NKWS SAAT AG NPV57.7057.2057.2073-0.300.52 
0F1ULACROIX INDUSTRIES NPV25.5025.5025.500-0.521.99 
0F29LASSILA & TIKAN ORD NPV9.0009.0009.0004800.1501.69 
0F2NLDLC.COM EUR0.1817.4417.4417.440-0.140.80 
0F2SLINEDATA SERVICES EUR174.8074.8074.8000.000.00 
0F2ZLEIFHEIT AG NPV17.5017.5017.5010,0000.502.94 
0F3GLINGOTES ESPECIALE EUR16.8006.8006.80000.0600.89 
0F4IKLEPIERRE EUR1.4025.8625.3825.4135,946-0.281.09 
0F4OLOTUS BAKERIES ORD NPV10,0009,8809,94023-500.50 
0F6LMAUREL & PROM EUR0.776.6556.4056.6002,0090.0871.33 
0F7FDURO FELGUERA EUR0.50.61800.61800.618070.062011.15 
0F8TMAISONS FRANCE CONFORT NPV22.0022.0022.001-1.205.17 
0F8VMGI COUTIER EUR813.1013.1013.1012-0.241.80 
0FA0MELEXIS NPV85.0083.5083.632,5820.680.81 
0FB0MOTA ENGIL SGPS EUR13.9843.8343.9343,510-0.0100.25 
0FBLMONTI ASCENSORI EUR0.529.2929.0329.11572-0.652.18 
0FBSMOBISTAR NPV14.8114.7214.8130-0.040.27 
0FBXMONTEBALITO SA EUR11.4401.4401.44060.0604.35 
0FC9MTU AERO ENGINES INVEST NPV (REGD)234.3226.3234.08,2716.52.86 
0FDNNICOLAS CORREA SA EUR0.86.8006.8006.80000.0200.29 
0FDTNEMETSCHEK AG ORD NPV93.1091.2592.802,7961.581.73 
0FF9NORDIC SEMICONDUCTOR NOK0.05139.3135.7136.312,835-0.50.37 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.28.6048.5128.54416,005-0.0140.16 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1014.8214.3714.7653,2220.322.23 
0FGLNEXUS AG NPV60.0059.0059.707,383-0.300.50 
0FH7OHB TELEDATA AG NPV43.4043.4043.40200-0.200.46 
0FHSOLVI SER`A`EUR230.6030.6030.60140.451.49 
0FI1OPAP SA EUR0.30(CR)15.3710.6510.654,7160.000.00 
0FINORKLA ASA NOK1.2583.7082.2583.2883,6130.350.42 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.14.1711.5011.502,8440.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV3.7903.7503.77824,7110.0010.03 
0FJCPATRIZIA IMMOBILIEN AG NPV8.6108.3108.3658270.0100.12 
0FLEPETZETAKIS SA EUR14.4024.4014.4011170.0010.01 
0FM1PIAGGIO & C SPA EUR0.522.8182.8042.80449-0.0371.30 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.467.4109.457,1690.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN157.4422.5922.591,024,5840.000.00 
0FN3SPAREBANKEN PLUSS NOK100143.3143.3143.3375-1.81.21 
0FOAEXACOMPTA CLAIREFONTAINE EUR4167.0167.0167.001.00.60 
0FOSPRECIA NPV31.0030.9030.900-5.2014.40 
0FP0PRIM SA EUR0.2510.2010.2010.2040.100.99 
0FP9BANCA PROFILO EUR0.520.20800.20700.208087,3140.00301.46 
0FPJPROLOGUE SA EUR10.22500.22500.22500-0.00100.44 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.04760.04760.04761,0000.00102.15 
0FQIPUBLICIS GROUPE SA EUR0.40107.6103.0106.941,4422.12.00 
0FQNPUNCH INTERNATIONAL NPV5.6505.6505.65010.0000.00 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV159.0158.5158.500.10.06 
0FQSPESCANOVA SA EUR60.41400.41400.414020.00000.00 
0FRIQUANTEL EUR313.0012.9013.00300,0000.100.78 
0FRJRATIONAL AG NPV829.0811.0828.010524.02.99 
0FRWROSENBAUER INTERNATIONAL AG NPV29.9029.6729.901,8940.321.09 
0FS8RENEWABLE ENERGY CORP AS NOK19.6259.3109.3959,277-0.0650.69 
0FSJRENTA CORPORACION REAL ESTATE EUR10.93200.93200.93201-0.00600.64 
0FSORETAIL ESTATES NPV72.1070.4072.1010.000.00 
0FT3RIBER EUR0.162.5802.5402.58010.1004.03 
0FUTRUCH S.A. PLN176.2673.1073.262,090-3.294.30 
0FWYSALMAR ASA NOK0.25668.0660.0662.55,123-6.50.97 
0G0XSILICON SENSOR INTERNATIONAL AG NPV59.2659.2659.262601.061.83 
0G15KOENIG & BAUER AG NPV12.7312.3212.73480.514.17 
0G1TSOLUCOM SA NPV60.9060.9060.9040.000.00 
0G29SEMPERIT HLDGS AG NPV11.6611.4611.52126-0.080.69 
0G2CSMTPC EUR3.0529.7029.7029.7000.000.00 
0G2XSOFINA NPV224.4220.9220.9612-1.60.72 
0G2ZSOLSTAD NOK242.8641.9242.24246-0.080.19 
0G33SOLAR A/S `B`DKK100336.0332.0336.08323.00.90 
0G34MOURY CONSTRUCT NPV290.0288.9289.560,0002.20.75 
0G3LSPOBAG NPV24.8524.8524.852,780-5.5518.26 
0G3TSO PA F SPA EUR0.5070.9068.1068.5421,371-2.062.92 
0G40SPAREBANKEN MORE NOK10085.3685.3685.3671-1.121.29 
0G5BSTO AG NON VTG PRF NPV166.6166.6166.68-0.20.12 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS129.5129.5129.5701.00.78 
0G68KENDRION N.V. EUR213.0012.9012.90823-0.080.62 
0G6TSYMRISE AG NPV106.5104.3104.896,018-0.70.64 
0G6WSYSTEMAT NPV7.2606.4507.26045,7011.00015.97 
0G73SOFTING AG NPV5.4005.4005.4001-0.2504.42 
0G77SALZGITTER AG ORD NPV22.5422.0822.253,729-0.080.36 
0G7BSUDZUCKER AG NPV13.9113.8113.85406,2850.020.14 
0G8CTELENOR ASA ORD NOK6127.6123.7124.379,214-1.81.43 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.40350.39050.390511,938-0.01954.76 
0G99THROMBOGENICS NPV0.00010.00010.00011,0000.00000.00 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.529.8509.6209.63020-0.1501.53 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.27330.26780.270068,8300.00331.24 
0GB8TOPSIL DKK0.250.85400.85400.854094-0.01591.83 
0GC8TAKKT AG NPV12.7012.0012.0023-0.806.25 
0GD5UBM REALITAETENENTWICKLUNG NPV19.7519.7519.7521.105.91 
0GDRUNIQA VERSICHERUNG AG NPV8.2758.2558.2752-0.0200.24 
0GDUUNIPETROL CZK100154.2151.5153.13410.60.39 
0GE4UNITED INTERNET AG NPV22.5621.8621.9461,059-0.351.57 
0GEAUZIN UTZ AG NPV8.5408.5408.5405650.0300.35 
0GEGVAISALA NPV`A`40.3540.2040.2078-1.052.55 
0GF6VEIDEKKE NOK0.5116.8115.4115.43,144-1.31.11 
0GFNVIPA HOLDING NPV49.0049.0049.001-3.005.76 
0GGHVITTORIA ASSICURAZIONI EUR14.6904.6814.684633-0.0030.06 
0GGKVESTJYSK BANK DKK104.5604.5604.5601,131-0.0901.94 
0GIDWAREHOUSES ESTATES BELGIUM CVA NPV37.9037.9037.901-1.804.53 
0GJKWASHTEC AG NPV40.0040.0040.007,5000.250.63 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV13.0813.0213.021,070-0.060.46 
0GJSXILAM ANIMATION EUR0.104.8604.8604.86020.0751.57 
0GKAYIT OYJ NPV2.1412.1182.1412,3860.0060.28 
0GLYS.A.M.S.E. EUR1190.0190.0190.004.02.15 
0GM2LEROY SEAFOOD GROUP NOK149.2948.4849.2917,0080.200.41 
0GMGADDNODE AB SER`B`NPV124.0121.7124.02793.73.08 
0GN6ARGAN EUR278.4077.2077.200-1.201.53 
0GNKKNOW IT ORD NPV191.6189.0191.56965.22.79 
0GNVHEBA FASTIGHETS AB SER`B`NPV35.1034.5034.501,286-0.200.58 
0GOIMARTIFER SA EUR0.51.5401.5201.52010,250-0.0201.30 
0GOXPOLYTEC HOLDING AG EUR13.3503.3503.35040.1705.35 
0GOZDATATRAK HLDGS EUR0.2329371,7781,7781,77854160.91 
0GP0KLOVERN AB NPV1,2441,2441,2442-302.39 
0GQECLAS OHLSON AB SER `B` NPV151.0149.4149.7731-0.80.53 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH286.6251.5255.57,9854.61.83 
0GRPBIOTAGE AB NPV180.3172.2179.83960.90.48 
0GRXHEXAGON AB SER`B`NPV120.9118.1119.0179,046-1.20.96 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV145.8140.7140.799-4.93.37 
0GSSNOTE AB ORD NPV152.5150.3150.33841.61.08 
0GT1CASTELLUM AB SEK0.50137.6133.3133.362,848-4.02.88 
0GT3PROACT IT GROUP NPV133.0133.0133.022.61.99 
0GT7METABOLIC EXPLORER EUR100.13600.12000.12001,065-0.023216.20 
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0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR519.0419.0419.0438,8140.814.45 
0GTMDIOS FASTIGHETER AB NPV92.2089.4090.155,748-1.181.29 
0GTNBIOGAIA AG SER`B`NPV127.7127.0127.51360.60.47 
0GTOKAPSCH TRAFFICCOM AG NPV8.0808.0808.080270.1802.28 
0GTRHUSQVARNA SER`B`NPV90.9689.4490.0938,3610.350.39 
0GU8SOFTRONIC AB SER B NPV22.5022.5022.502041.255.88 
0GUOCTT SYSTEMS NPV344.0344.0344.03817.05.20 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV153.8153.8153.8397-0.20.13 
0GVSCATENA AB NPV535.5526.0535.57452.00.37 
0GW0NOBIA AB NPV4.7704.7094.7209,1590.0370.79 
0GW3HUFVUDSTADEN AB SER`A`NPV130.6128.8129.5936-0.40.27 
0GW8GRIEG SEAFOOD NOK176.5573.1574.4512,3943.234.53 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV583.0577.0582.55,0400.50.09 
0GWIHUSQVARNA SEK100 SER`A`90.3090.2090.201400.200.22 
0GWJCLINICA BAVIERA SA EUR0.0129.2029.2029.2000.100.34 
0GWLSAAB AB SER`B`NPV249.9247.0249.916,0001.80.71 
0GWPRATOS AB NPV SER `A`42.5042.5042.501511.603.91 
0GWSBILLERUD AB NPV111.9109.8110.423,456-2.42.09 
0GX2NEURONES EUR0.4046.9546.8546.85105-0.551.16 
0GXDSVEDBERGS I DALSTROP SER`B`NPV46.2046.2046.201950.050.11 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV96.2595.2095.7412,339-2.032.08 
0GXKVBG GROUP AB NPV `B`428.0422.0422.05635.51.32 
0GYMACKERMANS NPV(POST SPLIT)169.1157.8165.21,917-3.62.10 
0GYQVARTA AG NPV11.8811.2211.265,646-0.373.18 
0GYZNORDIC MINING ASA NOK0.120.9420.4120.941,5370.502.45 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST14.3813.7113.721,435-0.473.31 
0GZVGETINGE AB SER`B`NPV190.0183.6189.266,7244.32.34 
0GZXDIASORIN S.P.A. EUR199.8097.3697.519,133-1.871.88 
0H00BANCO DE SABADELL SA EUR0.1251.9531.9101.9251,882,5260.0110.59 
0H0GSWECO AB SER`B`NPV150.2147.7148.06,0640.70.44 
0H0LROTTNEROS AB ORD NPV12.0612.0612.064470.786.92 
0H0USENSYS TRAFFIC AB NPV75.9075.9075.903200.901.20 
0H13INDUSTRIVARDEN AB SER`A`NPV375.4371.0372.86,5361.00.27 
0H14NET INSIGHT NPV SER`B`5.4305.4305.4302,000-0.1101.99 
0H19OREXO AB NPV22.4521.4021.404,2290.150.71 
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0H22BIOINVENT AB NPV31.0030.1531.007530.652.14 
0H2JPREVAS AB SER`B`NPV138.6138.6138.61-4.43.08 
0H2ZFASTIGHETS BALDER AB NPV73.6071.9671.961,014,485-2.002.70 
0H30INDUTRADE AB NPV281.2279.0280.44,957-0.20.07 
0H38PRICER AB SER`B`NPV11.4611.1211.366,4500.201.79 
0H3QDEUTSCHE POST AG NPV(REGD)39.4338.4838.56258,655-0.511.29 
0H3TDEUTSCHE BOERSE AG NPV185.7183.6184.63,4290.10.03 
0H4ADEUTSCHE LUFTHANSA AG NPV6.5306.4246.4774,808,0340.0050.08 
0H59ACCOR EUR341.3240.8240.891,279,873-0.010.01 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.9021.8531.88315,2080.0070.37 
0H6GENI EUR120.9020.4920.603,748-0.401.90 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.25190.24480.245852,341,956-0.00180.73 
0H6TSWEDBANK AB SER`A`NPV218.5214.7218.1847,4941.50.69 
0H6XTELIASONERA AB NPV26.9726.3326.401,160,198-0.170.64 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)15.6615.4315.56250,1560.000.03 
0H7ILANXESS AG NPV25.2125.0025.1243,7520.010.04 
0H7OBANKINTER SA EUR0.30(REGD)7.9867.7767.788100,404-0.0941.19 
0H9MAPPTIX ASA NOK0.033314.3314.3314.332,3800.040.31 
0H9PINTRUM JUSTITIA AB NPV27.4126.9027.037,593-0.130.48 
0H9UDEXIA NPV150.6150.5150.529,0450.00.01 
0H9VCLARIANT CHF4.2591.0391.0391.03115-1.411.52 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV38.9738.4338.5217,746-0.411.04 
0HA0RWE AG(NEU) NPV`A`34.8934.1834.572,171,400-0.140.39 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)7.8897.4807.567610-0.4735.88 
0HA8CORPORACION FINANCIERA ALBA EUR150.2050.2050.2054-1.102.14 
0HA9INDRA SISTEMAS S.A EUR0.20'A'20.8220.4020.781,3960.050.24 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR114.0013.6013.964340.030.22 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD40.0039.5239.7414,5820.120.30 
0HAFNOKIA CORP NPV0.063.6603.5773.604876,649-0.0371.00 
0HAGSAMPO SER'A'NPV40.7940.4040.7817,8140.080.20 
0HAHFORTUM OYJ EUR3.4014.5714.2414.261,156,514-0.171.16 
0HAICREDIT AGRICOLE EUR315.8115.6215.701,738,962-0.030.21 
0HALCARREFOUR EUR2.5200.0196.2196.9216-0.10.04 
0HANBOUYGUES EUR135.7035.1935.35132,062-0.020.06 
0HAQSANOFI-AVENTIS EUR2159.1157.5159.1170.10.03 
0HARAXA EUR2.2933.7733.3533.371,569,672-0.240.71 
0HATPERNOD-RICARD NPV145.2142.0142.560,606-1.91.30 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30760.0746.8752.031,4641.20.16 
0HAVSODEXHO ALLIANCE EUR4152.9150.8150.82,499-2.71.77 
0HAZCAP GEMINI EUR8213.4207.3213.321,7755.42.57 
0HB0CANAL PLUS EUR0.7533.7132.6532.65264-0.661.99 
0HB1CASINO GUICHARD-PERRACHON EUR1.531.1840.0351.184409,7280.0000.00 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)21.7021.3521.45197-0.080.35 
0HB4DASSAULT SYSTEMES SA EUR140.3238.7839.05143,823-0.431.10 
0HB5BNP PARIBAS EUR268.0266.8767.06324,872-0.490.73 
0HB9ALSTOM EUR1415.1815.1815.1821,147-0.030.23 
0HBCINTESA SANPAOLO SPA EUR0.523.5583.5063.5451,138,510-0.0180.49 
0HBFMEDIOBANCA SPA EUR0.5014.6614.4914.5958,052-0.010.03 
0HBHRCS MEDIAGROUP EUR1265.1261.7261.8224-1.60.59 
0HBIENEL SPA EUR125.4525.3825.381,418-0.100.40 
0HBPHENNES & MAURITZ AB NPV 'B'190.4184.1186.563,028-1.20.64 
0HBQSKF AB SER`B`NPV95.2993.9693.991,363-1.311.38 
0HBTSKANSKA AB SER'B'NPV192.8189.4190.826,0530.30.16 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV151.0149.3149.6951,1670.60.39 
0HC0SANDVIK AB NPV240.4237.1239.054,379-0.30.10 
0HC8ROULARTA MEDIA GROUP NV NPV10.6010.6010.6010.050.47 
0HCC3U HLDGS AG NPV2.1001.9602.045178-0.0401.92 
0HCI82.9379.8481.10197,559-2.402.87 
0HCRNOBEL BIOCARE AG CHF241.5941.2941.32109-1.092.57 
0HCTVIVENDI EUR5.550.7150.2750.32423-1.172.27 
0HD9ZONCOLAN ASA NOK0.0711.0311.0311.031,1000.111.03 
0HDJMEKONOMEN AB NPV118.9118.2118.94410.80.68 
0HDKSYSTEMAIR AB NPV79.9078.8079.904010.901.14 
0HDPD/S NORDEN DKK1338.2332.0337.02,436-1.00.30 
0HDQSYNERGIE EUR536.5036.5036.5000.200.55 
0HDUBOUVET ASA NOK164.1064.1064.1033.105.08 
0HDYGOLAR LNG COM STK USD1.0027.1326.5826.583,364-0.170.63 
0HE2EPICEPT CORP COM STK USD0.000172.6571.6971.69145-2.022.74 
0HE5MERCK & CO INC COM STK USD0.01181.9181.9181.9126-0.10.05 
0HE6NYSE EURONEXT INC COM STK USD0.0114.1713.8313.9540,849-0.261.84 
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0HEZEAST CAPITAL EXPLORER AB NPV42.0042.0042.00254-127.8175.27 
0HF1ARHUS ELITE AS DKK1 SER`B`0.63010.63010.63015,9040.00010.02 
0HFHGORENJSKI TISK NPV987.4987.4987.414821.72.25 
0HFIGEMALTO EUR111.5911.5811.595,7890.010.08 
0HFPINMOBILIARIA DEL SUR EUR28.0008.0008.0000-0.1001.23 
0HFRJAZZTEL EUR0.084.5404.1504.1505,857-0.4018.80 
0HG8548.8543.1543.5768-5.51.00 
0HGCPORSCHE AG NON VTG PRF NPV30.4929.4429.454,717-0.692.29 
0HGRSUBSEA 7 INC COM STK USD0.01196.8194.2194.2263-4.52.27 
0HGSTAKOMA OYJ EUR0.06124.3124.3124.375053.675.93 
0HGZTOWER GROUP A/S DKK10143.7143.2143.7140.10.04 
0HH0TRIGLAV NALOZBE NPV194.6194.3194.35841.20.64 
0HHISURTECO SE NPV17.1017.1017.1030.000.00 
0HHUSIRAGA EUR3.7519.1018.6318.653,514-0.482.52 
0HITIBERDROLA SA EUR0.7512.2712.0412.041,186,496-0.040.31 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.230.69000.66500.66792,432-0.03244.63 
0HJFABB LTD CHF2.50(REGD)221.5215.0215.52,342-4.72.15 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS254.4251.2251.61,674-2.30.89 
0HJLICADE EMGP NPV2,7892,7192,76810030.09 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA114.2108.5108.7658-5.64.91 
0HKENOVARTIS AG CHF0.50(REGD)286.6280.9281.0748-3.01.07 
0HKFOC OERLIKON CORP AG CHF20(REGD)76.4575.3675.781180.510.68 
0HL5TRDNJAVA HLDG DD NPV70.2268.5168.512,264-1.371.96 
0HL8WALLENSTAM SER`B`NPV2.5502.5002.5098,968-0.0612.37 
0HLEFAIR VALUE REIT-AG NPV5.1605.1105.1101,241-0.0300.58 
0HLQTAG TEGERNSEE IMMO AG NPV59.0058.2558.253,137-0.510.87 
0HLUEURONEXT AMSTERDAM EUR62.8992.7802.7804,828-0.1003.47 
0HM0VGP NV EUR0.014108.8106.6106.6755-3.22.92 
0HMZGRUPPO COIN SPA. EUR0.1080.5479.0179.01600-1.021.27 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0160.3758.8258.83943-1.292.14 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS59.7058.4858.491,755-0.631.06 
0HNZARSEUS NV NPV18.5818.4818.48656-0.241.28 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV53.3053.0853.1910-0.410.76 
0HOHCOFINIMMO ORD NPV0.98940.95110.958812,670-0.03423.44 
0HOJCOMPUGROUP HOLDING AG NPV104.3101.3101.3111-1.21.13 
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0HOVINTRACOM HLDGS SA EUR1.4111.5311.5311.53294,965-0.070.61 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5075.5174.7374.7370,115-0.841.11 
0HQNALCOA INC COM STK USD1183.5181.3181.3151-2.21.18 
0HQUCOLRUYT SA NPV79.8578.1878.18200-1.551.94 
0HQWSTALLERGENES EUR0.9585.1584.5984.804030.450.53 
0HR3DUNI AB SEK10111.4111.0111.2394-2.21.94 
0HRBCAFOM EUR5.109.3409.3409.34010.4004.47 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV34.0833.4933.502,019-0.170.49 
0HRRSTALLERGENES EUR0.9529.9529.7929.89340-0.200.66 
0HRZL`OREAL EUR0.2027.6927.1227.124,066-0.481.74 
0HT4FIAT SPA DI RISP EUR5(NON CNV)139.5136.6136.6786-3.62.58 
0HTFNORWEGIAN ENERGY CO SA NOK3.10561.0561.0561.024.00.72 
0HTPVOLVO(AB) SER`B`NPV288.5285.2286.2106,9900.50.16 
0HTZCOFINIMMO ORD NPV18.5418.4218.541510.251.36 
0HV2HERMES INTERNATIONAL NPV2,2022,1552,18716,23250.21 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2111.0110.3110.522-0.80.72 
0HVBINGENICO EUR178.2977.3777.54801-0.801.02 
0HVFTESFRAN EUR2029.8929.5429.5436-0.702.31 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.011.3001.2601.2904,5410.0453.57 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.501.6921.6921.6922,990-0.0100.59 
0HW4SECURITAS AB SER`B`NPV271.0266.6266.7210-3.81.39 
0HW6DORO AB NPV21.5021.5021.50564-1.305.70 
0HW9SINTERCAST NPV125.0125.0125.0650-4.03.10 
0HWGNYSE EURONEXT INC COM STK USD0.0126.9726.7326.97215-0.321.17 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.522.2102.2102.21090.0100.45 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV1.6101.5911.5915,392-0.0804.76 
0HXBTENARIS S.A. USD115.7915.5415.56123,282-0.130.80 
0HY2CEMENTIR SPA EUR110.0810.0410.086260.171.72 
0HYISIMULATION ANALYSIS & FORECASTING115.8113.3113.3223-0.90.77 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7135.9835.1035.101,259-1.072.96 
0HZCEURAZEO ORD NPV79.2576.4576.552,039-2.182.76 
0HZDWENDEL INVESTISSEMENT EUR490.0589.3589.431,0050.200.22 
0HZWVIEL & CIE EUR0.2010.3010.1610.161440.141.39 
0I0BABC ARBITRAGE EUR0.0160.81500.80000.81506000.04005.16 
0I0HPISCINES DES JOYAUX EUR3.0917.2816.7616.76502-0.372.16 
0I0TORAL HAMMASLAAKARIT NPV997.2984.1992.8245.40.55 
0I10VERTICE TRESCIENTOS SESENTA GRADOS1.6601.6601.6602-0.0402.35 
0I14SANOMA WSOY OYJ NPV48.0547.6147.87216-0.671.38 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01148.8145.5146.21,591-1.81.20 
0I21SIEM OFFSHORE USD0.0130.6030.6030.60549-4.4012.57 
0I3GWERELDHAVE BELGIUM NPV8.2957.9757.9751,635-0.4034.81 
0I3IATLANTIC AIRWAYS P/F DKK10096.0195.1995.351,538-1.381.43 
0I3QBARCO(NEW) NPV28.8627.8627.92471-0.762.65 
0I3ZDEUTSCHE EUROSHOP AG NPV19.0018.8618.86547-0.020.11 
0I47DRAGERWERK AG NON VTG PREF NPV808.0799.0800.21,642-2.40.29 
0I4QST MICROELECTRONICS EUR1.0428.4625.2525.252,680-2.248.15 
0I4XSODEXHO EUR485.0082.8782.8757-2.192.57 
0I50ELMA HOLDING EUR0.0952.6436.3036.309,7760.000.00 
0I5OBERGMAN & BEVING AB SER B NPV284.0278.5278.53820.00.00 
0I5ZALFA LAVAL AB NPV47.5046.4046.40600-0.921.94 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV114.0112.7112.849-3.02.55 
0I76CAMBODGE(CIE DU) EUR42(REGD)7,0507,0507,05005007.63 
0I77CEE IMOTI REIT BGN1148.7147.1147.3110-1.50.99 
0I8YELISA OYJ NPV42.1441.7841.9741,320-0.050.12 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV87.9683.6983.699,548-0.871.03 
0I9SDELHAIZE FRERES ET CIE(LE LION)SA NPV48.6348.6348.63201.503.17 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV138.1132.7133.07,605-2.31.70 
0IAHSECURITAS AB SER`B`NPV113.8110.6112.830,6232.72.45 
0IAWZON MULTIMEDIA SERVICIOS EUR0.01119.7118.2119.71231.41.16 
0IAXDASSAULT AVIATION EUR8206.2202.2204.0186,870-1.00.49 
0IB0ARKEMA EUR1094.9593.6094.23551,2330.200.21 
0IB6ANDRE TRIGANO EUR442.2040.2040.203,027-2.325.46 
0IB7EUROPACORP EUR0.340.33500.33500.335010.00802.45 
0IB8ALES GROUPE EUR242.5142.5142.510-1.703.85 
0ICPCELL THERAPEUTICS INC COM STK NPV186.1185.1185.1500-2.01.06 
0ICUORGASYNTH EUR28.9288.6798.8601,537-0.0710.79 
0IDAPIXELPARK AG NPV11.9011.7611.7924-0.010.09 
0IDGINEA EUR14.6632.9032.9032.902-6.4016.27 
0IDUDOCKWISE LTD USD041.9439.9739.97126,004-1.102.68 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR116.4416.1216.28740.120.74 
0IFMPOL-AQUA S.A. PLN16.4406.3806.440190.0100.16 
0IFRPETROLINVEST S.A. PLN101.3451.3341.3341500.0423.27 
0IGAORIOLA-KD CORPORATION SER`B`NPV5.1504.8004.94015,769-0.0701.40 
0IGFNEXANS EUR1114.0107.8113.8302,3595.34.89 
0IH3KOMERCNI BANKA CZK5001.5141.4301.430291-0.0905.92 
0IH4CELL THERAPEUTICS INC COM STK NPV41.8041.8041.801-1.242.88 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)212.5207.0208.225,172-6.42.96 
0IHPAMG ADVANCED METALLURGICAL GROUP N.112.6110.0110.0243-2.92.53 
0IHVMOMINA KREPOST JSC BGN11.1241.1151.1244500.0444.07 
0II2KONE OYJ NPV ORD `B`49.3048.4648.9014,089-0.240.49 
0II4GREENERGYCAPITAL SPA NPV787.4701.0775.2691-8.91.14 
0IIDPARIS RE HLDGS LTD CHF9.725.9705.8505.85012,501-0.0701.18 
0IIFVIVENDI EUR5.510.2110.0610.12150,9290.060.60 
0IIHPPR EUR4332.3327.3331.571,6342.80.84 
0IIMBALKANKAR REKORD AD BGN12.3792.1902.24525,360-0.1606.65 
0IJ7CRCAM LANGUEDOC EUR10 (INVESTMENT51.5051.5051.502,7072.966.10 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)21.1120.3020.30336-0.854.02 
0IJVALITA LTL1144.8142.6142.9197-4.32.92 
0IJWZENTIVA NV ORD EUR0.0111.5411.0211.02264-0.443.84 
0IKHKOMERCNI BANKA CZK500790.5534.0534.0220.00.00 
0IKJWARTSILA OYJ ABP EUR3.519.4419.0219.26214,0800.251.29 
0IKWST MICROELECTRONICS EUR1.0466.8465.5665.843,843-0.721.09 
0IL0DEVIN AD DEVIN BGN11.5601.5301.53049,529-0.0402.55 
0ILIFLUIDRA SA EUR124.1823.8124.184,3170.271.13 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA90.6588.8590.251491.802.04 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF77.6276.1376.13372,128-1.121.45 
0IMTPHOTOCURE ASA NOK0.559.8059.5059.503200.000.00 
0IN0CREDIT AGRICOLE D` ILLE ET VILAINE64.0064.0064.003,4748.7315.79 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV71.0570.5070.63477,373-0.380.53 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV17.4617.4117.4100.070.40 
0INBST MICROELECTRONICS EUR1.0439.7338.7339.021,826,2540.501.30 
0INDDUNAV HOLDING JSC BGN1201.4201.4201.45-3.51.73 
0IO2KUHNE & NAGEL AG CHF1(REGD)56.0955.2955.29228-0.611.08 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4522.8522.8522.8501.255.79 
0IP9PAGES JAUNES EUR0.2153.5150.1150.22,629-2.01.31 
0IPDMOBOTIX AG NPV (REG)132.1130.5130.6337-0.20.11 
0IPTAKER SOLUTIONS ASA NOK213.4213.4013.40459-0.100.74 
0IPYAUBAY TECHNOLOGY EUR0.5047.2046.5546.5526-0.150.32 
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0IQPCRED AGRI MUTUEL TOURAINE ET POITOU75.5075.5075.502,23610.9917.04 
0IQUMERCIALYS EUR111.5011.2611.264,287-0.171.49 
0IR9BULGARIAN HOLDING CO BGN162.0360.8160.813,134-0.600.98 
0IREHYDROPNEVMOTEHNIKA JSC BGN276.7675.9876.162,936-1.171.51 
0IRFEVOTEC AG NPV9.6659.0659.16888,686-0.3854.03 
0IRKALTAREA NPV104.2104.2104.201.81.76 
0IRNASSYSTEM SA EUR169.9369.9369.9314-1.401.97 
0IS8FONCIERE DES MURS(NEW) EUR415.6015.6015.6000.100.65 
0IT3SCOR EUR7.87697227.7627.0227.326,3850.000.00 
0ITPCREDIT AGRICOLE LOIRE HAUTE-LOIRE62.9962.9962.992,6808.4915.58 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN121.2420.6420.911520.221.06 
0ITVZENIT AGROHOLDING AD BGN1455.0443.3443.541-13.12.88 
0IU8SAFRAN S.A. EUR0.20218.8213.6217.2104,1762.61.19 
0IUJINTER PARFUMS EUR 348.4048.0048.0010.280.58 
0IUVTOTAL GABON ORD USD17178.5175.0175.05-1.00.57 
0IV3GRAND HOTEL VARNA BGN13.6303.5003.5003,239-0.1213.35 
0IVJLECTRA EUR1.532.9032.3532.3520-0.250.77 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL148.9146.8148.92,7682.11.46 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN112.2712.2712.271,0000.070.57 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN17.7907.4807.4801,092-0.3404.35 
0IW5THALES EUR3168.3165.2167.56,3441.70.99 
0IW7THOMSON SA EUR3.75106.4103.3103.6510-2.92.70 
0IWOINTERLOGIC REAL ESTATE JSC BGN161.3659.3859.381,757-2.083.39 
0IWUFABASOFT AG NPV20.2019.9020.20110-0.301.46 
0IWVVAN DE VELDE ORD NPV32.7032.5532.7024-0.250.76 
0IWZESKER EUR242.5342.4342.53101-0.090.21 
0IX0GENERALE LOCATION EUR420.4520.3520.45450.150.74 
0IXLNRJ GROUP ORD NPV7.7607.7607.7601-0.0400.51 
0IXTLATECOERE EUR20.01510.01300.0130540,540-0.00042.99 
0IXYFONCIERE LYONNAISE EUR268.0068.0068.0001.001.49 
0IXZBOLLORE SA EUR166.2406.1756.21332,1600.0250.40 
0IYFIDEAL GROUP SA PREF SHS EUR1.5034.5233.7833.781,681-0.902.58 
0IYGAF AB SER`B` NPV44.6743.8644.65228-0.070.15 
0IYSPIRELLI & CO SPA EUR0.520.50600.46000.468029,069-0.04098.04 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.47250.47120.47253,758-0.02254.55 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV16.2516.1516.15924-0.030.19 
0IZ8HENKEL AG & CO KGAA NPV(BR)74.9074.0574.23994-0.030.03 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV84.4282.8883.3619,382-0.130.16 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`6.2106.1806.1902,878-0.1101.75 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG14.2714.1014.191,064-0.120.84 
0J0HKEYWARE TECHNOLOGIES NPV (POST0.84500.84500.845010.00000.00 
0J1GGREENERGYCAPITAL SPA NPV123.5122.3122.3301-0.10.06 
0J1NSPAREBANKEN NORD NORGE NOK5099.6398.1699.542,0610.690.70 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1319.1315.5316.0458-3.41.05 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.3953.3503.35511,563-0.0180.52 
0J2OCROSSWOOD SA EUR345.1243.8743.872,883-1.523.34 
0J2RALSTOM EUR1418.3318.0318.2451,5410.201.11 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR14.9604.9294.950414-0.0300.60 
0J38COHERIS EUR0.4011.6811.6711.682570.020.14 
0J39SOFIBUS NPV9.7309.1309.15047,837-0.5615.77 
0J3FSODEXHO EUR486.8085.5586.185,718-0.350.40 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN1102.2100.9100.91,803-1.21.17 
0J3XCOFINIMMO ORD NPV61.0059.1059.456,331-0.951.57 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)19.3819.1219.122,452-0.301.56 
0J50ORAD HI TEC SYSTEMS ORD ILS0.01151.8150.2150.2589-2.81.86 
0J5QDANE ELEC MEMORY EUR0.3274.4274.0574.082,437-0.821.09 
0J6VFONCIERE DES REGIONS GFR EUR350.8349.3649.663,940-1.272.48 
0J6XTELEPERFORMANCE EUR2.50108.0104.7105.235,538-1.71.56 
0J6YSOCIETE GENERALE EUR1.2527.6027.0927.4558,0660.150.53 
0J74ELECTRICITE DE STRASBOURG EUR10(REGD)119.5119.5119.500.00.00 
0J77ODFJELL ASA SER`A`NOK2.5183.4183.4183.4300-2.61.40 
0J78ODFJELL ASA SER`B` NOK2.5175.0175.0175.012-1.00.57 
0J7DVRANKEN-POMMERY MONOPOLE EUR1516.0016.0016.000-0.050.31 
0J7XMBB INDUSTRIES AG NPV108.6108.0108.671.00.93 
0J86GERARD PERRIER INDUSTRIE EUR189.4786.5786.572-1.942.19 
0J8WJACQUET METALS SA NPV247.1241.0241.01,331-8.03.20 
0J9CDUERR AG NPV24.4223.8924.269,7980.451.89 
0J9OMANZ AUTOMATION AG NPV7.3407.3407.3403-0.0200.27 
0JAVEINHELL GERMANY AG NON VTG PREF NPV24.2023.7323.78836-0.471.94 
0JBYELANDERS AB SER`B`NPV107.4107.4107.461.21.13 
0JCOALL FOR ONE MIDMARKET AG NPV57.5857.5857.58841-3.826.22 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.349.2008.9819.000390-0.2502.70 
0JD8HOJGAARD HLDGS SER`B`DKK20219.0219.0219.0215.02.34 
0JDIENERVIT SPA NPV38.1037.0337.781,5450.681.83 
0JDJTERNIENERGIA SPA NPV0.15000.15000.150012,000-0.876485.39 
0JDM229.1223.9227.42690.70.31 
0JDPBABCOCK BORSIG AG(NEW) NPV81.2579.7279.833,335-1.141.41 
0JE5AMERICAN SHIPPING CO ASA NOK1031.6531.2031.65870.501.61 
0JEVOPTION NV NPV0.01260.01260.0126840.00000.00 
0JEWCOLRUYT SA NPV65.0864.1564.152,411-0.630.97 
0JFMZLATA MONETA II NPV93.4293.2793.4220.600.64 
0JFTMARINE FARMS AS NOK2185.8185.8185.850.10.05 
0JG5ELEKTROBIT OYJ NPV6.5806.5806.580720.1402.17 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF138.2136.3137.0945-1.71.25 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH267.5265.9267.31045.32.03 
0JH0REJLERKONCERNEN AB NPV`B`162.0159.0162.06829.46.16 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV109.9109.6109.72-0.30.27 
0JH4SPAR NORD BANK AS DKK10125.0068.8068.805780.000.00 
0JHNPIPIS BROTHERS FARM EUR0.3472.9572.2372.2389-0.360.49 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2554.5254.5254.5230.170.32 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF48.9248.0248.27156,532-0.350.71 
0JI9THIN FILM ELECTRONICS ASA NOK0.111.5131.5001.5095,3120.24519.37 
0JJJPROSAFE PRODUCTION USD0.156.5456.0956.22707-0.430.77 
0JJPACTIA GROUP EUR0.75102.5102.5102.500.00.03 
0JK4TAG TEGERNSEE IMMO AG NPV14.7114.1214.2320,640-0.664.40 
0JKF1 GARANTOVANA A.S. EUR3378.7624.4024.406130.000.00 
0JLQSANOMA CORP NPV6.9206.8106.810430-0.0400.58 
0JLWB+S BANKSYSTEME AG NPV44.5044.3044.30208-0.400.89 
0JMUTECHNOTRANS AG NPV20.6520.6520.6510,0003.2518.68 
0JN9DSV DKK11,0631,0441,05593,394171.64 
0JOIRICOH CO NPV139.6137.1139.3421.51.06 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR16.7006.7006.7001-0.0400.59 
0JPBKUNERT NON VTG PRF NPV197.6197.6197.61-2.91.46 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.710.1510.0910.09251-0.373.54 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV62.4161.0061.041,584-0.721.17 
0JQRATMEL CORP COM STK USD0.00115.0314.4614.462,199-0.614.05 
0JR1BINDER&CO AG NPV (BR)18.7718.7418.768-0.291.52 
0JR2LEONARDO VENTURE KGAA COM NPV19.4319.0919.0911,233-0.311.60 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV26.2825.2526.215,9650.642.48 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR53.6752.8652.93736-0.801.49 
0JSUSIPEF SA NPV56.8056.8056.80500.190.33 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR992.8958.0960.81,0147.00.73 
0JTZFRAPORT AG NPV45.3942.9042.97230-1.553.48 
0JVSHYPOPORT AG NPV324.0314.8322.23,0995.71.80 
0JWOATEA ASA NOK10147.2145.6147.21-0.90.61 
0JX9MARIMEKKO OY NPV13.9613.9613.961-0.241.69 
0JXFPROTECTOR FORSIKRING ASA NOK1248.0240.0244.52338.33.49 
0JXZGALAPAGOS NV ORD NPV26.1025.8026.074,171-0.040.15 
0JYMMLP AG NPV1,6601,6311,63116-251.48 
0JYOBB BIOTECH CHF141.5541.0041.254,1990.431.04 
0JYZLOOMIS AB NPV`B`298.0293.0294.04,8002.70.93 
0JZ0LOVECH-TOURS JSC BGN1579.0568.0575.6934.90.86 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN168.7268.3068.55557-0.801.15 
0JZSLPKF LASER & ELECTRONICS AG NPV73.8972.4572.54281-0.951.29 
0JZZVALUE8 NV EUR25.3804.8305.090179,7430.1402.83 
0K11WACKER NEUSON SE NPV17.3617.1217.212,6710.171.00 
0K2FBILLBOARD AD BGN10116.9114.7115.7266-2.42.06 
0K2KCBA ASSET MANAGEMENT AD BGN155.0053.7453.74803-1.031.88 
0K2PEXPAT BETA REIT-SOFIA BGN15.7005.4905.49115,252-0.2193.83 
0K3H371.6365.3365.72,250-3.71.00 
0K45EXOR SPA EUR0.5213.6313.0713.0716-0.594.32 
0K4OICADE (NEW) NPV28.5627.8428.053,899-0.431.51 
0K5EDRAGERWERK AG NON VTG PREF NPV50.5050.1850.287-0.180.35 
0K6FWINTER AG NPV115.9114.6114.64900.80.73 
0K6ORILKEN S.A. EUR20.00080.00080.00085,000-0.000220.00 
0K6RNORDECON INTERNATIONAL EEK10141.8138.5139.9373-0.60.42 
0K75CLOETTA AB `B`NPV79.5378.4079.3686-0.921.14 
0K78ASSICURAZIONI GENERALI SPA EUR123.4823.2823.3413,2950.050.21 
0K7FAURUBIS AG ORD NPV75.5073.1574.683,0430.100.13 
0K7JANTENA 3 TELEVISION EUR0.757.8907.7407.7401,491-0.2593.24 
0K7UAGFA GEVAERT NV ORD NPV26.8225.9125.92785-0.250.96 
0K7VAKER ASA SER `A` NOK2827.4426.6826.71265-0.271.00 
0K7XAUTOLIV INC USD1 SDR13.0313.0013.00100-0.433.20 
0K80APRIL GROUP EUR0.475.9374.6274.8710,474-1.772.31 
0K85AZIMUT HLDG S.P.A ORD NPV13.3013.0213.031,615-0.322.40 
0K8DBOLIDEN AB NPV.3.9203.8503.860661-0.0902.28 
0K8JAREVA(CI) EUR38(CERT D`INVEST)21.5321.1121.243,2660.070.34 
0K8MCARGOTEC CORPORATION NPV ORD `B`232.9226.3226.3542-5.52.39 
0K8NBENETEAU EUR0.1013.5013.0213.355,1800.060.45 
0K8WDERICHEBOURG EUR24.7854.6704.7859,075-0.0080.17 
0K91EUROCASTLE INVESTMENT ORD NPV83.9982.7483.11717-0.871.04 
0K92EDISON SPA EUR1477.0469.9470.0228-2.70.58 
0K93CREDITO EMILIANO SPA EUR19.7509.6209.6901,309-0.0750.77 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.5263.4403.5228,5910.0661.91 
0K97ELECNOR SA EUR0.120.9520.5520.908990.100.48 
0K9AEURONAV NPV15.2014.7315.0010,115-0.020.13 
0K9EHELLENIC EXCHANGES HLDGS EUR1.75101.9101.4101.4355-0.50.47 
0K9HFAES FARMA SA EUR0.13.7203.6603.680651-0.0100.27 
0K9JFIAT SPA DI RISP EUR5(NON CNV)14.2014.2014.20500.050.36 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)172.0170.6170.9273-0.70.40 
0K9OGEOX S.P.A. ORD EUR0.173.2171.3671.511,9980.070.10 
0K9PGN STORE NORD DKK4221.7211.4220.6188,63610.04.75 
0K9UHELLENIC PETROLEUM SA EUR2.188.6038.6038.6033,3030.0450.53 
0K9VHAL TRUST CERTS(1 UNIT)118.9116.3116.31,304-1.61.36 
0K9WHUHTAMAKI OYJ `I`NPV38.3438.0638.06194,8020.020.05 
0KA3IPSOS EUR0.2567.4066.9067.089080.000.00 
0KABKKR PRIVATE EQUITY INVESTORS COMMON1000.0979.9980.067-13.51.36 
0KASMEDIQ NV EUR0.2526.7626.7626.761961.435.66 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.262.3102.3102.3104,0000.0301.32 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)38.2038.2038.2048-0.110.29 
0KB3NEXITY EUR512.8012.2712.354,327-0.382.99 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR373.1071.6072.8013,875-0.230.31 
0KBKSEAT-PAGINE GIALLE NPV95.2294.3094.70140-0.190.20 
0KBLPETROLEUM GEO SERVICES ASA NOK331.9131.5131.581,007-0.280.89 
0KBQRATOS AB NPV SER `B`40.7640.3440.345,8640.080.20 
0KBSRECORDATI EUR0.12549.0448.5248.8713,1540.190.39 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4802.4552.47329,896-0.0050.20 
0KBURHODIA EUR123.3303.3003.300553-0.1805.17 
0KBVREALIA BUSINESS SA ORD EUR0.241.0101.0101.0102-0.0201.94 
0KBYRENTA 4 SERVICIOS DE INVERSION SA EUR0.410.3010.3010.3000.303.00 
0KBZREXEL PROMESSES EUR528.5528.0028.3111,7400.220.78 
0KC4SEA STAR CAPITAL PLC EUR0.0476.6772.2072.288,731-3.845.04 
0KCCSLIGRO FOOD GROUP NV EUR0.062.7712.7672.767800-0.1143.94 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA11.7911.0611.47228,2100.272.41 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV82.0480.4780.47702-1.431.75 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)157.3155.6156.53,173-2.31.42 
0KCPTESSENDERLO CHEMIE NPV24.8024.7024.70312-0.050.20 
0KD1TUBACEX EUR0.453.4903.4103.4254,656-0.0351.01 
0KD2TUBOS REUNIDOS SA EUR0.100.73600.70700.73601,2160.02403.37 
0KDDVOCENTO SA EUR0.200.89000.84600.8460151-0.01001.17 
0KDKBARCO(NEW) NPV22.8912.8122.894,8230.000.00 
0KEDINFINEON TECHNOLOGIES AG ORD NPV38.6037.4937.83335,5590.180.47 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)156.3153.4153.41,349-3.42.14 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF134.0131.5131.5195-2.71.99 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX29.3228.8528.85421-0.772.60 
0KEPLYXOR INTL ASSET MANAGEMENT LYXOR ETF23.4023.1823.401961.104.93 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF111.6109.8111.6521-2.21.93 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF182.7180.1180.31-1.70.92 
0KF5DAIMLER AG ORD NPV(REGD)314.4304.6310.66,2442.40.77 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)465.1455.1455.7170,246-5.61.21 
0KFHREVENIO GROUP CORP EUR0.3028.7228.3628.42920.321.14 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)16.1315.8916.07291-0.181.08 
0KFXDANONE ORD EUR0.2560.1259.2059.217,052,825-0.490.82 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1548.0528.1528.6216-16.02.94 
0KG0TIETO OYJ ORD NPV19.6319.4219.59395,0990.080.41 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN1126.7125.6126.3536-0.50.43 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK222.0222.0222.01410.00.00 
0KGYBTS GROUP AB NPV`B`330.0326.0326.069-13.03.83 
0KHESONGA OFFSHORE EUR0.11112.8111.2112.180-1.21.08 
0KHHGEOX S.P.A. ORD EUR0.10.65100.62950.62956,232-0.05357.83 
0KHZIVG IMMOBILIEN AG NPV144.3141.8141.8436-1.61.12 
0KIISSAB AB SER`A`NPV62.8862.2262.8115,4740.260.42 
0KIZNEW WAVE GROUP AB SER`B`NPV116.8113.5115.96,0823.83.42 
0KJ7IBERSOL SGPS SA EUR17.5207.3807.480364-0.0200.27 
0KJDMARINA PORTOROC NPV64.9263.2563.2565-1.702.62 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.1304.0924.1229,8020.0070.17 
0KO8ENEA SA PLN111.5010.5111.50150,8810.000.00 
0KSAPOL-AQUA S.A. PLN162.2460.2360.3012,6480.060.10 
0KSXRUCH S.A. PLN1142.8141.6142.720.00.01 
0KURPSI AG ORD NPV23.4023.4023.4010-0.100.43 
0KUVATARI EUR10.12200.12050.12051,475-0.00352.82 
0KUYPNE WIND AG NPV(REGD)14.8314.6014.831,9790.271.85 
0KV7TOMRA SYSTEMS ASA NOK1140.9136.7136.85,2530.50.37 
0KVRKLOEKNER & CO NPV6.3806.2706.2851,495-0.0400.63 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1161.8159.4160.4205,213-0.40.22 
0KX9GLOBAL TENDER BARGES ASA NOK0.6067.3066.3166.46142-1.281.88 
0KXOPLAMA PUR NPV133.0130.5132.26140.20.13 
0KYYAEGEK SA EUR0.32442.2434.8435.92,483-3.60.82 
0KZAMOTORS LIQUIDATION CO USD1.66649.0047.9547.95399-0.220.45 
0L8ZCONTEXTVISION AB SEK0.256.0996.0996.09918-0.0010.01 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.4604.2104.210520.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.0487.6085.3286.19805-1.571.79 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM19.8519.6519.65332-0.482.38 
0L9GAP MOLLER-MAERSK A/S `B`DKK100076.5575.0075.001,071-1.552.02 
0L9JQUANMAX AG EUR120.7620.2420.285,746-0.140.66 
0L9QFISKARS AB OY NPV17.1817.1817.18470.120.70 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON12.7012.5012.6840,704-0.201.55 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD7.7807.6527.71065,182-0.0040.05 
0LBYMONTE NPV85.3084.5084.506330.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20043.3042.6742.671,976-1.252.84 
0LC6CPU SOFTWAREHOUSE AG NPV73.6972.3972.977200.030.04 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV45.7845.1045.545,9850.541.19 
0LCXPETROLEUM GEO SERVICES ASA NOK3154.5151.6151.91,4180.70.46 
0LD0GDF SUEZ EUR115.7815.4515.49444,965-0.140.90 
0LD4EAG-BETEILIGUNGS AG NPV27.1327.0527.1345-0.541.97 
0LD5FOURLIS HLDG EUR141.9441.0141.58374-0.060.14 
0LLPTISCALI SPA NPV0.57200.57200.57201,776-0.04106.69 
0LN7AIR FRANCE - KLM EUR8.50(REGD)10.7310.4610.4915,848-0.211.94 
0LNFUNILEVER NV CVA EUR0.16242.4242.4242.401.00.42 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV25.5024.7024.81784,338-0.271.08 
0LNJVASTNED RETAIL EUR524.0523.2524.00370.652.78 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.8983.7603.89619,3410.0922.42 
0LNTFUGRO NV EUR0.0524.0823.4023.8312,176-0.030.11 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST207.9203.1203.3375-3.41.63 
0LO4WOLTERS-KLUWER NV CVA EUR0.1248.6247.6647.66434-0.971.99 
0LO6C.S.M NV EUR0.25489.9483.3483.621,639-2.80.57 
0LO7AALBERTS INDUSTRIES EUR0.25154.3152.9152.91-2.31.49 
0LO9AMG ADVANCED METALLURGICAL GROUP N.21.4821.0021.2250,326-0.160.75 
0LOAKONINKLIJKE AHOLD NV EUR0.30235.0234.7235.011.50.64 
0LODREED ELSEVIER NV EUR0.0783.7782.4582.461,672-1.431.70 
0LOESUPER DE BOER NV ORD EUR1.30254.7252.5252.50-3.31.28 
0LP3IMPRESA SGPS SA EUR0.5254.0250.4250.92,262-1.80.69 
0LP5MULINSAR SA SICAV EUR103.3603.0253.0255,730-0.0852.73 
0LQ1CONTINENTAL AG NPV61.7060.7060.9013,280-0.580.94 
0LQ4KRONES AG ORD NPV127.6125.5126.336,2920.50.40 
0LR2AMPLI PLN123.7623.3723.37115-0.793.27 
0LRIJUMBO SA EUR1.427.6914.9014.908,5110.000.00 
0LRKBANKIER PLN1262.4256.6256.677-1.80.70 
0LRLULMA CONSTRUCCION SA PLN21.5801.5401.540799-0.0684.23 
0LRVBUDIMEX PLN5744.5744.5744.564,31153.77.77 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM59.2557.5857.59497-1.752.94 
0LSLCYFROWY POLSAT SA PLN0.0482.0280.7880.78558-1.872.26 
0LSOCERSANIT-KRASNYSTAW PLN0.1021.8221.8221.8218-0.381.71 
0LTGENERGOPOL PLN4210.4209.6209.71,0010.00.02 
0LTIENERGOMONTAZ POLNOC PLN3.5347.9337.3337.3944-12.53.56 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.19.2808.7108.7502,637-0.1391.56 
0LUSIRENA(HUTA SZKLA)SA PLN3102.1101.0101.02,676-1.21.14 
0LVJLENA LIGHTING S.A. PLN0.0512.9412.7512.752,094-0.181.39 
0LVKLENTEX PLN2.05157.8155.7155.73-1.10.71 
0LVLLPP SA PLN215,8009,0109,01014500.00 
0LW9M.W. TRADE S.A. PLN0.153.4253.0153.04433-0.030.06 
0LWGNFI JUPITER PLN0.130.5830.2330.24562-0.591.90 
0LWHNFI PROGRESS PLN0.1088.4786.1686.33809-2.192.47 
0LX1OPTIMUS SA PLN1143.0599.0099.00170.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN240.8640.1240.122,071-0.701.72 
0LXCPEPEES PLN0.06288.8280.3284.56840.30.12 
0LY1QUMAK-SEKOM PLN19.8499.7559.8351,2580.1261.30 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK102,6252,6252,625450.19 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK102,7642,6922,750870592.19 
0M0EERCROS SA EUR1.603.5103.4953.50300.0000.00 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.24000.24000.2400125-0.00401.64 
0M29BULGARIAN RIVER SHIPPING EAD BGN1145.9143.6144.11,954-1.10.73 
0M2NORION CORPORATION SER`A`NPV33.5533.5533.5516-0.200.59 
0M2OORION CORPORATION SER`B`NPV37.6937.3637.655,8920.360.97 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV5.3605.1605.1601,389-0.3205.84 
0M2ZSTATOIL ASA NOK2.50310.7304.3310.6108,6467.12.34 
0M3QBEFIMMO SCA NPV SICAFI172.5169.9171.23,479-1.10.62 
0M42FERROVIAL SA ORD EUR0.2969.0935.7939.12,66719.42.11 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20264.3259.1261.240,878-2.40.89 
0M5UIMPRESA SGPS SA EUR0.50.13300.13300.133086-0.00201.48 
0M69OTP BANK HUF10018,23012,59012,5908400.00 
0M6IHEIJMANS ORD21.3020.4521.184,5510.733.55 
0M6JH & H INTERNATIONAL `B` DKK100104.6104.6104.6491.61.55 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS5.2005.0655.1597,232-0.0050.09 
0M6SALLIANZ SE ORD SHS NPV(REGD)268.2263.8264.523,074-2.40.90 
0M7VSPORT LISBOA E BENFICA-FUTEBOL EUR52.8302.8242.8241,3200.0321.15 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV100.6196.5096.502,2580.000.00 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD229.9226.1227.72,285-0.20.07 
0MA2INAPA INVESTIMENTOS PARTIC GESTAO EUR50.03000.03000.030040-0.00103.23 
0MC5PUBLIC POWER CORP S.A. EUR4.6011.4002.2702.270870.0000.00 
0MCBEWORK SCANDINAVIA AB NPV144.4144.4144.463.62.56 
0MCGHAMBORNER REIT AG NPV6.6406.5206.56089-0.0500.76 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV164.6163.6163.6121-5.43.20 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV164.5162.2163.447,951-3.72.19 
0MDSARYZTA AG CHF0.028.5838.5658.56587-0.0200.23 
0MDTELECTROLUX AB SER`B`NPV97.1295.3495.66379,054-1.661.71 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)14.5914.1014.1819,718-0.040.25 
0MELDECEUNINCK NPV2.5802.5802.580150.0401.57 
0METKONECRANES OYJ NPV54.0553.0053.687,0840.400.75 
0MFAARISE WINDPOWER42.8542.8542.85468-2.956.44 
0MFUAGFA GEVAERT NV ORD NPV1.1011.0941.0991,921-0.0100.90 
0MFWKBC ANCORA CVA NPV46.4046.1046.15600-0.200.43 
0MFYARYZTA AG CHF0.021.8141.7851.78526,8150.0000.00 
0MG1FIELMANN AG NPV45.9344.6044.70790-1.082.35 
0MG2HEIDELBERGCEMENT AG NPV99.5696.5898.92237,9741.531.57 
0MG5ELRINGKLINGER AG NPV5.7705.5805.6202,071-0.1502.60 
0MGBGENMAB AS DKK1(BR)2,0782,0252,0342,381-130.62 
0MGCNKT HLDG AS DKK20606.5585.8597.51,2733.30.55 
0MGDJYSKE BANK AS DKK10543.0540.0541.52,6603.80.70 
0MGESYDBANK AS DKK10368.2365.4365.61,303-2.10.57 
0MGGKEMIRA OYJ NPV21.7821.0821.537,138-0.020.09 
0MGHCARGOTEC CORPORATION NPV ORD `B`80.6078.4080.202,9740.881.10 
0MGIOUTOTEC OYJ NPV11.5711.3511.44103,3610.040.35 
0MGJVICAT EUR436.9336.5536.93400.080.20 
0MGLM6-METROPOLE TELEVISION EUR0.4013.6813.5613.561,392-0.020.15 
0MGOJC DECAUX SA NPV21.3021.1421.195,922-0.060.28 
0MGPBIC EUR3.8267.0066.6066.601850.150.23 
0MGRFAURECIA EUR715.0914.4314.45296,235-0.583.83 
0MGSSEB SA EUR1113.6111.4113.31,3192.01.75 
0MGVERAMET EUR3.05100.9096.8898.13568-3.153.11 
0MH1BUREAU VERITAS EUR0.1227.8427.3627.6525,1870.200.73 
0MH6IPSEN EUR1124.4122.5123.54,8301.41.15 
0MHCERG SPA EUR0.1024.4324.0024.1630,833-0.411.67 
0MHDACEA SPA EUR5.1616.8916.3916.6414,762-0.191.10 
0MHJAZIMUT HLDG SPA ORD NPV24.8824.5324.7430,7190.160.63 
0MHMSCHIBSTED ASA NOK1338.7329.0331.71,0831.40.42 
0MHPDNO INTERNATIONAL ASA NOK0.2511.3611.1611.3053,4370.201.76 
0MHQSEVAN MARINE AS ORD NOK0.230.2530.2530.25208-0.752.42 
0MHRPETROLEUM GEO SERVICES ASA NOK38.5388.0608.508620,8650.3884.78 
0MHTPEAB AB SER`B`NPV69.1568.2568.781,3740.430.62 
0MHUINDUSTRIVARDEN AB SER`C`NPV375.7370.3372.816,6930.70.17 
0MHWVOLVO(AB) SER`A`NPV297.0293.8294.32,163-0.60.20 
0MHZSSAB AB SER`B`NPV62.5861.6062.1684,283-0.080.13 
0MI0AUTOLIV INC USD1 SDR1,3471,3391,344820151.16 
0MI3JM AB NPV206.2197.9199.13,348-6.63.19 
0MIPCA IMMOBILIEN ANLAGEN AG NPV29.7429.2529.396,8820.000.00 
0MIUIMMOEAST AG NPV(BR)323.6322.0322.04322.30.70 
0MJ1PALFINGER AG NPV24.2523.8823.881850.050.21 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV18.2017.7018.20620.100.55 
0MJFVOEST-ALPINE AG NPV129.4128.2128.910,796-0.50.37 
0MJHZUMTOBEL AG EUR106.0606.0606.06030.1602.71 
0MJKERSTE GROUP BANK AG NPV47.3647.0747.2515,3260.100.20 
0MJTANTENA 3 TELEVISION EUR0.755.0805.0205.0751,0330.0781.55 
0MJXAKER ASA SER `A` NOK28623.5618.0623.5781-5.00.80 
0MJZANDRITZ AG NPV (POST SPLIT)55.9555.1855.752950.751.36 
0MK3BINCKBANK NV EUR0.1018.3918.0918.115,199-0.452.40 
0MK6CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST70.7070.7070.705,2964.697.11 
0MK8LOQUS HOLDINGS PLC EUR0.232937209.1208.2208.2400-0.60.30 
0MKFOCE NV EUR0.502,1982,1982,19819-612.72 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.43300.41900.42903,7710.00080.19 
0MKHOMV AG NPV47.1046.5046.706,1120.120.26 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS233.3233.3233.3225.02.17 
0MKKOESTERREICHISCHE POST AG NPV164.6164.6164.63-2.81.70 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV85.3784.7784.7723,881-1.241.44 
0MKMSLIGRO FOOD GROUP NV EUR0.0614.4014.0814.09724-0.312.15 
0MKNSMIT INTERNATIONALE EUR2.3075.8475.8475.84199-0.901.17 
0MKOSOL MELIA S.A. EUR0.207.8057.7257.770534-0.0430.54 
0MKPSTRABAG SE NPV41.3540.9541.231,224-0.010.02 
0MKSTOMTOM NV NPV5.6635.5205.6636,5820.1382.49 
0MKTTECNICAS REUNIDAS EUR0.113.1010.5512.8610,5482.3222.02 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA63.2062.0062.252,045-0.250.40 
0MKXVOEST-ALPINE AG NPV26.9826.4726.795,0630.562.13 
0MKYWAVIN NV EUR0.0578.6678.3578.481,7630.230.29 
0MKZWIENERBERGER AG NPV35.1434.5734.94209,895-0.411.16 
0ML0SONAE SGPS SA EUR10.97200.93800.9635159,3270.02502.66 
0ML1EDP RENOVAVEIS SA EUR515.1014.7414.8321,293-0.040.24 
0ML3MEVAK AS EUR33.19542.7542.6542.6121.50.28 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN117.7517.6617.716-0.090.51 
0MLGANDRE TRIGANO EUR4225.4224.4224.801.50.66 
0MLJ51.8551.5151.7390,0450.200.38 
0MLUXACT OMX30 ETF78.3677.6878.0070.560.72 
0MLVREALTY VAILOG S.P.A. NPV365.2362.9365.20-0.30.07 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1053.1652.9253.0428,0350.190.35 
0MM7KPNQWEST EUR0.50 SER`C`39.9739.9739.97374,0000.050.13 
0MMABALDA AG NPV82.0581.5981.830-0.190.23 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.977.5811.972,416,5730.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)38.7537.9538.50931.804.90 
0MNCRTL GROUP NPV29.9529.4529.684,327-0.050.17 
0MNJDYSON GROUP ORD GBP0.2529.5029.3229.5092-0.090.30 
0MNKKPNQWEST EUR0.50 SER`C`20.7820.6520.73379-0.080.40 
0MNLASSECO SLOVAKIA EUR0.03364.8363.7764.83120.751.17 
0MNNAQUA PLN1626.5426.4326.4345-0.240.89 
0MNUMICRONIC MYDATA AB NPV25.5125.3425.46111-0.190.73 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM23.0523.0523.050-0.301.28 
0MO6KPNQWEST EUR0.50 SER`C`74.6374.6374.6300.060.08 
0MOBKEYYO EUR0.32(POST CONSOL)72.7072.1672.210-0.851.16 
0MOCAQUA PLN1688.1987.2588.190-0.620.69 
0MOFAGEAS NV NPV40.3640.3640.3600.310.76 
0MOHTANDBERG ASA NOK1(NEW)38.1237.7238.12960.080.22 
0MOLSAFILO GROUP EUR584.4284.4184.421291.461.75 
0MOSITISSALAT AL MAGHRIB MAD68.4018.4018.401210.0010.01 
0MOZBAYERISCHE MOTOREN WERKE AG EUR139.8739.3839.50210-0.812.00 
0MP0DEUTSCHE POSTBANK AG NPV62.2461.8362.2400.731.19 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)119.4118.9119.101.00.85 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV14.3414.2114.322020.120.86 
0MP3E.ON AG NPV74.4574.4474.4500.020.03 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)22.1921.6921.73462,061-0.351.56 
0MPJGEA GROUP AG NPV38.5837.7837.96152,9070.020.05 
0MPLSGL CARBON SE NPV7.0806.8506.950594-0.0550.79 
0MPMMETRO AG NPV3.0302.9702.9927,9860.0070.23 
0MPPE.ON AG NPV12.6312.2512.28632,750-0.251.98 
0MPQLEONI AG NPV165.6136.5136.510.00.00 
0MPRFRESENIUS AG NPV51.6440.1240.12221,6330.000.00 
0MPTBRENNTAG AG NPV68.3467.1067.4229,865-0.390.58 
0MQ0NORTH MEDIA AS DKK560.0060.0060.00230.110.18 
0MQ1KIT DIGITAL INC USD0.000117.8913.2713.27240.000.00 
0MQ2P/F BAKKAFROST DKK1610.0603.5606.53180.50.08 
0MQ4SETFORGE EUR3054.4454.1454.281410.090.16 
0MQGMICRONIC MYDATA AB NPV422.2417.4419.81,9366.31.52 
0MQTMOTOR OIL SA EUR0.30(CR)27.5627.5627.56360.351.27 
0MR4BYGGMAX GROUP AB NPV39.8439.0039.571,4360.481.23 
0MRHAVALON INNOVATION AB SER`B`NPV1.5921.5621.5764650.0000.00 
0MRIFASHION BOX EUR0.300.71980.71620.716257,400-0.00220.31 
0MRLALITA LTL10.73170.72410.72562,158,730-0.00390.53 
0MRMBANG & OLUFSEN HLDG DKK10 `B`9.4309.4309.4303350.1501.61 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV56.7356.3256.49200.370.66 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR59.6869.6509.6841,122-0.0130.13 
0MS5S.A.G.A. EUR7(REGD)0.90340.90340.903475,2350.02342.66 
0MS7TANDBERG ASA NOK1(NEW)41.5741.4941.575000.431.05 
0MSDCOMPUGROUP MEDICAL AG NPV27.9427.5027.661,879-1.053.66 
0MSENYESA VALORES CORPORACION SA EUR1.20.00440.00440.004417,000-0.00024.35 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25124.8120.3123.869,9414.94.08 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1047.4046.9046.9093.207.32 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV282.6277.2280.3153,8823.01.08 
0MTHALAPIS SA EUR0.30571.1571.1571.125-9.41.62 
0MTKINTERVEST OFFICES ORD NPV23.8020.9523.80890.000.00 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV578.4575.1575.12,576-10.31.77 
0MTRLIMELIGHT VCT ORD GBP0.1097.9797.8097.9200.020.02 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1091.5291.5291.5297-0.971.05 
0MTZNOVABASE SGPS SA EUR0.5(REGD)7.5507.0007.4001,8570.6008.82 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV27.6527.1027.246,926-0.180.66 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.8584.7264.844141,2180.0420.86 
0MUFCENIT AG NPV13.1313.1313.13246-0.070.54 
0MUJTOTAL SYSTEMS ORD GBP0.05241.2240.5241.25460.30.11 
0MUMEDENRED ORD46.9045.7745.8252,102-0.771.65 
0MUNIREN SPA EUR11.8711.8301.85512,537-0.0231.20 
0MV2FREENET AG NPV23.5223.1823.2210,296-0.210.90 
0MV4PHILIP MORRIS(CZ) CZK100015,85415,85415,8545950.60 
0MV5VT GROUP ORD GBP0.0560.4456.4257.0014,044-2.003.39 
0MV6LAURENT-PERRIER EUR3.8121.0121.0121.095-1.00.82 
0MV8TECHNICOLOR SA EUR0.100.13900.13900.139010-0.00120.86 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75204.3203.0204.110,6780.20.09 
0MVYSFC ENERGY AG NPV24.7024.3024.50510-0.301.21 
0MW2STOCKMANN AB(OY) `B`EUR23.2803.2753.275399-0.0050.15 
0MW7LEGRAND PROMESSE EUR4103.7102.1103.31,368,0321.31.23 
0MWISTALLERGENES EUR112.8512.8512.8526,3010.080.60 
0MWKLINDAB INTL AB NPV224.2220.6224.22,7454.92.23 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN153.0042.0942.09930,0370.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV67.1566.1566.801,0420.180.26 
0MZXVIENNA INSURANCE GROUP NPV31.9031.4031.6300.130.40 
0N08PANORO ENERGY ASA SEK1.4635.1534.9034.902,2540.200.58 
0N2CWERELDHAVE BELGIUM NPV46.3046.3046.3040.300.65 
0N2QBIJOU BRIGITTE NPV44.0543.9043.9524-0.100.23 
0N2RCHRIST WATER TECHNOLOGY AG NPV22.6822.5622.642,560-0.321.38 
0N2ZVOSSLOH AG NPV46.6546.3546.4057-0.150.32 
0N4IDANIELI & C DI RISP EUR1(NON CV)26.3525.7525.751,899-0.250.96 
0N4JEDISON SPA DI RISP EUR11.5301.5301.53090.0100.66 
0N4YCOLRUYT SA NPV45.8645.0145.817,8100.681.51 
0N54A2A SPA EUR0.521.9251.8911.9071,404,3470.0010.04 
0N61AMPLIFON EUR0.0233.6233.1633.4666,2440.220.65 
0N6BARCADIS NV EUR0.0260.9559.8560.903,2881.282.14 
0N6KAVANQUEST SOFTWARE SA EUR12.2852.2552.28500.0401.78 
0N6OBASIC NET SPA EUR0.523.8503.8503.85048-0.2455.98 
0N70BIOTEST AG NON VTG PRF DEM527.9027.9027.904-0.200.71 
0N75BONDUELLE EUR77.7707.6007.600781-0.1752.25 
0N7DBURE EQUITY NPV367.6364.0364.66821.30.36 
0N7ICAIRO COMMUNICATIONS EUR0.0522.3882.3602.3831240.0050.21 
0N7NCOMPAGNIE DES ALPES NPV14.9414.7614.8020-0.100.67 
0N8FCEWE COLOR HOLDING AG NPV105.0104.0104.0310.50.48 
0N9FEINHELL GERMANY AG NON VTG PREF NPV172.2172.2172.203.21.89 
0N9GENDESA SA EUR1.2(REGD)18.5218.2018.2213,570-0.311.67 
0N9KELMOS SEMICONDUCTOR AG NPV84.5082.3084.201,0642.152.62 
0N9OEMAK EUR0.261.1861.1861.1861,4000.0060.51 
0N9SENI EUR114.5514.3714.54640,1750.060.43 
0N9VESSO(FRANCAISE) EUR7.65186.8178.8183.8708-1.00.54 
0N9WNETGEM NPV0.95000.95000.95001-0.00200.21 
0N9ZEVS BROADCAST EQUIPMENT NPV30.3530.0030.352000.501.68 
0NBDHEINEKEN HLDG ORD EUR1.678.1077.2077.8816,835-1.001.27 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV17.9016.9617.251820.150.88 
0NBXIFIS EUR119.4419.2619.41632-0.211.05 
0NC0IMMOBEL NPV27.6027.6027.6024-0.652.30 
0NC5INVESTOR AB SER`A`NPV286.8283.6284.912,143-2.20.77 
0NC6INVESTOR AB SER`B`NPV287.4189.3189.3131,0010.00.00 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV14.5014.3514.354890.302.14 
0NCVLENZING AG NPV35.6535.1535.53472-0.250.70 
0NCYLAMDA DEVELOPMENT SA EUR0.306.8405.7005.70050,0000.0000.00 
0ND2LPKF LASER & ELECTRONICS AG NPV8.0208.0008.00025-0.0700.87 
0ND5LUNDBECK(H) A/S DKK537.7836.8837.5412,3500.180.49 
0NDAMANITOU EUR127.2026.8327.00590.130.47 
0NDPMLP AG NPV6.3606.2606.2604750.0701.13 
0NDVMORPHOSYS NPV68.6066.8066.80141,4340.000.00 
0NE1MEDIASET SPA EUR0.524.1203.8563.95446,781-0.0100.25 
0NELLNC PROMESSES EUR143.0043.0043.002-0.400.92 
0NESORIOLA-KD CORPORATION SER`B`NPV0.94000.93600.94008890.00800.86 
0NEXORPEA EUR2.514.6914.1214.208,209-0.302.07 
0NEYUSU SOFTWARE AG NPV18.1518.1518.15100-0.100.55 
0NEZOSTASIATISKE KOMPAGNI DKK7010,60010,60010,600210,55021004.86 
0NF3PAION AG NPV(BR)0.03000.03000.03001,219-0.00020.66 
0NFSESPRINET EUR0.15(POST SUBDIVISION)4.7844.7844.7843350.0120.25 
0NG6ADENOR GROUP NPV(POST SPLIT)5.9405.9405.9401-0.1101.82 
0NGPHOME INVEST BELGIUM NPV16.8416.7816.82220.281.69 
0NHVRECTICEL NPV13.8813.7013.831,6840.090.66 
0NI1RHEINMETALL AG NPV536.0519.0532.623,4179.41.80 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)52.0549.1450.856,9331.132.26 
0NIGSABAF SPA EUR119.2319.2319.231601.8310.52 
0NIJSAES GETTERS EUR0.5226.2026.2026.207,0200.000.00 
0NIQSARTORIUS NPV210.5207.5209.531-0.50.24 
0NIRSARTORIUS NON VTG PFD NPV265.4260.3260.52,323-5.92.20 
0NISSBM OFFSHORE N.V. EUR0.2513.9113.7013.839,998-0.241.71 
0NJ5SAFILO GROUP EUR51.2251.2081.2084,080-0.0131.06 
0NJPSOL EUR0.5231.9731.9531.9544,9740.170.53 
0NJQSOPRA GROUP EUR4227.2223.6226.492,2733.51.57 
0NKLTELEKOM AUSTRIA(TA) NPV8.6908.5758.5755,792-0.0450.52 
0NL1TEPLA ORD NPV19.0718.8318.9025,354-0.170.90 
0NL3TRELLEBORG AB SER`B`NPV428.2419.6423.043,7061.90.45 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV21.1820.4020.463,442-0.542.57 
0NM7VIRBAC EUR1.25362.0358.0361.0183-1.30.35 
0NMKVESTAS WIND SYSTEMS DKK1194.6189.8192.6114,9701.90.98 
0NMOWACKER CHEMIE AG NPV248.0245.5245.539610.04.25 
0NMRWERELDHAVE NV EUR1013.7413.5613.601,7880.130.97 
0NMUWOLTERS-KLUWER NV CVA EUR0.12150.1147.2148.9163,4591.20.78 
0NNCZIGNAGO VETRO EUR0.1011.6011.0611.60210.040.35 
0NNFALFA LAVAL AB NPV494.6488.4494.6197,5181.70.34 
0NNRLUNDIN PETROLEUM AB NPV7.5247.3067.52410,641-0.0390.52 
0NO0STOREBRAND ASA `A`NOK5111.6110.9110.910,6720.70.64 
0NO1TKH GROUP CVA EUR0.2541.4040.5341.0015,4220.290.71 
0NO6AMPER SA EUR1(REGD)0.11700.11400.114015,057-0.00221.89 
0NOFPROCTER & GAMBLE CO COM STK NPV168.0166.3167.312,498-0.60.36 
0NOLADVA AG NPV22.8119.9622.81180.000.00 
0NP8ADP PROMESSES EUR3127.6126.4127.364,147-0.10.04 
0NP9AIXTRON AG ORD NPV23.5722.4623.5010,8270.431.86 
0NPHCARREFOUR EUR2.516.4816.2416.291,018,966-0.030.17 
0NPLCHRISTIAN DIOR EUR2719.5709.0717.52085.50.77 
0NPTEIFFAGE EUR4102.3100.7101.25,740-0.50.47 
0NPVGAS NATURAL SDG SA EUR124.9624.7424.927,7380.000.00 
0NPXIMERYS SA EUR234.4233.9834.291,2070.160.47 
0NQ2MAPFRE SA ORD EUR0.102.2562.2122.22237,011-0.0210.94 
0NQ5NEOPOST EUR120.0519.8419.847,605-0.150.73 
0NQCPANDORA A/S DKK11,1401,1081,13810,964252.27 
0NQEPUMA AG NPV50.0647.4948.34100,531-1.482.97 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD48.6047.5247.75114,756-0.360.74 
0NQGREPSOL YPF SA EUR114.9914.7114.86765,3140.070.46 
0NQHRHOEN KLINIKUM AG ORD NPV13.1012.1012.151-0.806.18 
0NQMVINCI EUR2.5115.9112.0114.4263,573-0.90.80 
0NQPSNAM RETE GAS EUR14.4054.2654.275978,914-0.1192.71 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.9908.7958.87511,4780.0530.60 
0NR1VERBUND AG CLASS`A`NPV77.6575.3575.731,815-0.050.07 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR216.8516.7116.77649,529-0.060.36 
0NR4WACKER CHEMIE AG NPV102.3098.9099.11161,945-2.672.62 
0NREENEL SPA EUR16.6676.5556.5593,477,764-0.1131.69 
0NRGBILFINGER BERGER SE NPV51.2050.4050.80146,9250.500.99 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3038.9537.7037.73320.050.13 
0NSSMARR EUR0.511.3211.2011.241,1300.020.18 
0NTIGERRESHEIMER GROUP NPV106.995.5105.3573,07612.213.10 
0NTMOESTERREICHISCHE POST AG NPV30.9030.7030.732620.331.07 
0NTUELIA SYSTEM OPERATOR NPV99.7396.3097.231,524-2.532.53 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS954.0954.0954.0146,20739.04.26 
0NUKAVANZA BANK HLDG AB NPV278.6272.3277.013,3016.42.35 
0NUTLEASEINVEST REAL ESTATE NPV48.8548.8548.8511.402.95 
0NUXPRYSMIAN SPA EUR0.1059.7057.5059.59142,8162.344.09 
0NV0SOGEFI EUR0.522.7902.7052.7904,3800.0802.95 
0NV4TOD`S SPA EUR243.0042.8042.80768-0.080.19 
0NV5UPM-KYMMENE OYJ NPV35.6735.0835.1828,835-0.220.61 
0NV7VIDRALA SA EUR1.02112.2109.2110.3729-1.91.69 
0NVCDANSKE BANK A/S DKK10203.1200.0202.9345,1382.21.11 
0NVLUBISOFT ENTERTAINMENT NPV21.8920.9820.9827,144-0.873.96 
0NVQBUZZI UNICEM SPA EUR0.6039.8239.3839.6210,915-0.100.25 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON7,6947,3997,4292-801.06 
0NVVHERA SPA EUR13.3943.3243.334150-0.0541.59 
0NW1PLASTIC OMNIUM(CIE) EUR0.511.0210.9010.972,6040.040.37 
0NW2RANDSTAD HLDGS EUR0.1050.6650.0050.1631,3970.040.07 
0NW4SAP AG ORD NPV182.3178.4181.53,262,8722.21.22 
0NW7SIXT AG ORD NPV79.7076.7577.581,621-1.131.43 
0NW8SIXT AG NON VTG PRF NPV60.4059.3059.65577-0.350.58 
0NWFAIR LIQUIDE(L') EUR5.50183.9181.3181.620,549-1.30.68 
0NWJBANCA POPOLARE DI SONDRIO EUR37.2557.0557.230901-0.0550.75 
0NWVSCHNEIDER ELECTRIC EUR8238.6231.7235.31,366,0341.90.81 
0NWWSKF AB SER`A`NPV236.0235.0236.0582.51.07 
0NWXSKF AB SER`B`NPV238.8231.9237.8280,5455.52.35 
0NX0TRIGANO EUR4.25678141.8140.1140.2984-0.30.21 
0NX1AALBERTS INDUSTRIES EUR0.2546.7446.0646.311,149-0.170.37 
0NX2ABB LTD CHF1.0349.1847.9348.35124,233-0.150.31 
0NX3ASM INTERNATIONAL NV EUR0.04677.6654.2672.425,89514.82.25 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)17.2517.0017.236880.100.58 
0NXXDAIMLER AG ORD NPV(REGD)66.2365.3165.42333,679-0.430.65 
0NY3STEF-TFE EUR1127.4126.8126.813-3.02.31 
0NY8VEOLIA ENVIRONNEMENT EUR531.0230.4830.662,565,913-0.050.16 
0NYHEBRO FOODS SA EUR0.6016.1215.7616.071,2870.322.03 
0NYTMEMSCAP EUR27.7107.7107.71017-0.1902.41 
0NYZBERTRANDT AG NPV38.0037.3037.40200.000.00 
0NZ7MAYR-MELNHOF KARTON AG NPV115.5114.6115.332-1.51.28 
0NZFCEZ CZK100907.0498.4498.4650.00.00 
0NZML`OREAL EUR0.20457.5449.1450.148,715-3.40.76 
0NZRSOLVAY S.A. NPV34.7233.5434.1553,8360.832.49 
0NZTUCB S.A. NPV129.5126.6128.9200,7080.80.64 
0NZWAUREA EUR1.26.3006.3006.30031.22024.00 
0NZYECKERT & ZIEGLER ORD NPV46.8045.6245.622,945-0.310.67 
0O05SCHOELLER BLECKMANN OILFIELD EUR143.3842.8443.28326-2.836.13 
0O0FCANCOM IT SYSTEM AG NPV32.1831.7632.0620,411-0.371.14 
0O0NSCHOUW & CO DKK10 SER`B`575.0573.0575.0340.00.00 
0O0UBAYERISCHE MOTOREN WERKE AG EUR193.9892.5092.8854,424-0.120.13 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF89.6088.0088.333460.380.43 
0O14MERCK KGAA NPV170.3168.4169.47,0841.71.00 
0O1CTHYSSENKRUPP AG NPV4.7774.5984.754120,7910.0741.57 
0O1OVETO PROMESSES EUR2.5104.4101.6104.4921.21.16 
0O1RFRAPORT AG NPV51.7550.7551.157,713-0.050.10 
0O1WSAS AB NPV0.05540.02720.0415307,3290.015056.60 
0O26HEINEKEN NV EUR1.6095.7894.3894.8027,014-1.501.56 
0O27DR HOENLE AG NPV20.0020.0020.0000.603.09 
0O2BGRUPPO MUTUIONLINE SPA NPV37.3037.3037.3020-1.503.87 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.6171.6101.6171,746,295-0.0030.20 
0O2TCFE NPV7.5457.5257.5251,0180.0801.07 
0O2XIMMSI SPA EUR0.520.56700.56700.56702450.03205.98 
0O33OENEO EUR1(REGD)11.6511.6511.6500.050.43 
0O40CREDIT AGRICOLE DE NORMANDIE SEINE81.0081.0081.003,8224.996.57 
0O46NESTE OIL NPV20.1619.6219.71245,534-0.241.20 
0O4BVAN LANSCHOT NV CLASS`A`EUR140.6040.0540.10589-0.100.25 
0O4NSAF HOLLAND NPV17.2606.6956.6951,3000.0000.00 
0O59SANOFI-AVENTIS EUR292.2390.1690.291,223,426-0.440.48 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV22.1321.9021.900-0.311.40 
0O5HELEKTA SER`B`NPV87.7586.5086.6338,4760.000.00 
0O6DMIQUEL Y COSTAS MIQUEL EUR213.1513.1513.1500.151.15 
0O6ZCDON GROUP AB NPV17.0417.0417.041140.533.24 
0O76AP MOLLER-MAERSK A/S `A`DKK100011,24010,99011,1452122352.15 
0O77AP MOLLER-MAERSK A/S `B`DKK100011,72511,34011,6288,4432932.58 
0O7AM-REAL OYJ `B`ORD EUR1.707.9657.7857.91847,948-0.0400.50 
0O7DYARA INTERNATIONAL ASA NOK1.7331.0325.8328.511,6921.80.55 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.6109.5609.5701,1520.0050.05 
0O80BAINS MER MONACO EUR1104.0103.5103.5201-0.50.48 
0O84DNB NOR ASA NOK10201.6200.4201.258,6881.20.60 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV64.2063.3263.53173,935-0.350.55 
0O8DKGHM POLSKA MIEDZ PLN10 BR157.5112.9112.929,8410.00.00 
0O8FKONINKLIJKE KPN NV EUR0.243.4553.4183.454691,7100.0160.47 
0O8VKONINKLIJKE VOPAK EUR0.5037.2436.3637.019,026-0.421.12 
0O8XWIRE CARD AG NPV0.68510.01920.68511,2900.00000.00 
0O9BALMIRALL SA EUR0.129.7459.4959.7055,6000.1902.00 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV270.0270.0270.006.02.27 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)3.5153.4003.4551,544-0.0501.43 
0O9YHIGH CO EUR0.503.3203.2403.260112-0.0300.91 
0OA4STORE ELECTRONIC SYSTEMS EUR2160.4156.5159.45190.90.54 
0OA7ASSYSTEM SA EUR158.0057.9057.9010.100.17 
0OA9NOLATO AB SER`B`NPV61.1060.3561.004,2950.100.16 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK78.5977.3677.361,658-1.872.36 
0OAWMARINE HARVEST ASA NOK0.75197.9194.5196.332,8541.70.87 
0OB3VIVALIS EUR0.154.0923.9563.96026,564-0.0200.50 
0OBQDEUTSCHE WOHNEN AG NEW NPV18.5017.9818.078,095-0.482.59 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.1091.0661.10919,8730.0353.26 
0OCQTRANSGENE NPV1.3081.3081.3080-0.0120.91 
0OEJNEO INDUSTRIAL PLC NPV5.7405.7405.74037-3.28036.36 
0OEYD AMICO INTERNATIONAL SHIPPING NPV6.9906.8406.8401,529-0.1001.44 
0OF7ENERGIAS DE PORTUGAL SA EUR13.8283.7223.733143,139-0.0591.54 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)36.7836.3136.46172,4580.310.86 
0OFPNCC SER`B`NPV138.0135.7135.71,495-0.50.37 
0OFUSACYR VALLEHERMOSO SA EUR13.7003.5943.637790-0.0711.91 
0OG6SECHE ENVIRONNEMENT EUR0.20102.4102.4102.491.61.59 
0OGGPONCIN YACHTS EUR55.3205.3005.30020.0400.76 
0OGKSUBSEA 7 SA COM STK USD2190.3184.3184.546,538-3.01.60 
0OHGNH HOTELES S.A. EUR24.7954.7104.710120.0050.11 
0OIQACERINOX SA ORD EUR0.2510.1810.0610.1513,727-0.050.49 
0OIRALK-ABELLO A/S DKK10 ORD `B`158.7149.5149.56,9340.00.00 
0OJAFLSMIDTH & CO AS DKK20388.0382.4383.84,880-3.60.93 
0OJCGJENSIDIGE FORSIKRING ASA NOK2184.7182.9183.814,3630.10.03 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR39.2809.2809.28000.0800.87 
0OLDADIDAS AG NPV226.5220.9221.7110,710-3.81.66 
0OLFAPERAM ORD26.6026.1426.276,8910.000.00 
0OMKESSILOR INTERNATIONAL EUR0.18209.8207.1209.05,4730.20.10 
0ON7D`IETEREN NV NPV206.2203.2203.51,5581.00.47 
0ONGFINMECCANICA SPA EUR4.423.8523.2123.58452,407-0.050.21 
0ONRCOFIDE EUR0.500.54300.54300.54305,756-0.00901.63 
0OO9FRESENIUS AG NPV28.3627.4328.3196,0390.722.59 
0OP0GILDEMEISTER AG NPV43.6043.2043.6030.250.58 
0OPAVILLEROY & BOCH NON VTG PREF NPV17.3517.1017.359150.402.36 
0OPEGECINA EUR7.50101.5098.5598.633,211-3.533.45 
0OPJABC ARBITRAGE EUR0.0164.2254.1904.190650.0100.24 
0OPSKORIAN EUR54.5103.9804.036116,154-0.4099.20 
0OPYPARROT SA EUR0.15241.8901.8901.8905-0.0050.26 
0OQ0PIERRE & VACANCES EUR101.5561.5181.51815-0.0301.94 
0OQJBEKAERT SA NPV43.5643.2443.491,085-0.290.66 
0OQVFRANCE TELECOM EUR410.7710.5510.60640,121-0.080.77 
0OQXGRAMMER AG NPV11.2011.2011.2041.3513.71 
0OR4XING AG NPV54.7051.6054.70210.400.74 
0P2N36.9036.4836.6726,9670.320.88 
0P2W65.7864.9464.9530,104-0.761.16 
0P6M178.1172.6177.4323,1963.01.72 
0P6O119.8117.8118.2180,4240.10.04 
0P6S28.5027.5927.69299,931-0.622.17 
0QB8892.0848.9880.3233,96921.12.45 
0QFT29.0528.3528.66828,392-0.301.02 
0QLR93.5492.6293.46557,0190.100.10 
0QMW246.6243.0244.034,912-0.20.08 
0QR495.3893.1094.37154,844-0.610.64 
0QVM10.8210.5510.5713,529-0.191.72 
0QWC20.601.3820.60109,9050.000.00 
0R0X181.8173.7176.5591,459-2.81.53 
0R2V191.0187.3188.0240,618-3.51.83 
0R3T28.0527.4227.664,168,449-0.090.31 
0R8P76.7575.7076.405,1711.451.93 
0R9C34.4533.7633.8253,311-0.371.07 
0RBE48.1647.3947.85104,583-0.360.75 
0RBK6.0405.9255.9885,622-0.0731.20 
0RDU9.3909.1329.17860,969-0.0920.99 
0RI516.4716.2916.39114,613-0.110.67 
0RIC16.5716.3316.45655,580-0.110.65 
0RNU11.3211.1511.15860.020.18 
0RPK11.8511.4611.5544,006-0.181.49 
0RRB64.8562.0062.709,2751.732.84 
0RVI6.0445.8465.92835,541-0.0100.17 
0YP51,2251,1951,2171,381-20.16 
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