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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28119.9119.9119.9260-5.54.41 
0A0BAHLERS AG ORD NPV6,2276,2276,22781530.05 
0A0CAHLERS AG NON VTG PREF NPV34.8434.2434.527,6911.173.52 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON20.9320.9320.9324,900-0.281.30 
0A1U24.1022.5123.2723,5080.100.42 
0A2KAGUAS DE SABADELL SER`A`EUR12.029.8759.8759.8755000.0150.15 
0A2LAGUAS DE SABADELL SER`B`EUR12.023.7903.7903.7903,4500.2406.76 
0A3RALANDSBANKEN `A`NPV6.2705.4955.49569,7470.0000.00 
0A3TALANDSBANKEN `B`NPV81.9275.8079.2517,3602.152.79 
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`49.8446.1549.6157,0864.8210.75 
0A60AMPER SA EUR1(REGD)3.8303.4603.55026,171-0.2707.07 
0A6LC. ROKAS SA EUR0.50(REGD)102.3989.7792.226,280-5.986.09 
0AA3BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV126.8122.2124.06,5531.10.91 
0AH7BAYWA AG NPV(VINK)47.9546.5546.552,271-1.302.72 
0AI3CARLSBERG `A`DKK201,1351,1351,1351605.58 
0AI4CARLSBERG `B`DKK20896.3863.8874.824,45911.61.34 
0APMDANIELI & C EUR121.8121.4021.8121,7800.673.17 
0B4RFUCHS PETROLUB AG NPV24.0023.5523.841,4870.291.24 
0B67GALP ENERGIA SGPS EUR1 CLS`B`11.0910.8010.80664,8900.030.30 
0BJPIMPREGILO SPA NPV1.6351.6171.63419,1060.0171.05 
0BNSKESKO OYJ NPV SER`A`22.3021.9021.906,4550.000.00 
0BNTKESKO OYJ NPV SER`B`24.3623.8523.9384,3720.411.74 
0BQEKSB AG NON VTG PRF365.0365.0365.068-15.34.01 
0CHZQSC AG NPV1.3441.3001.3001,4870.0040.31 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.0051.9721.97411,5440.0170.86 
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)19.1019.1019.105320.251.33 
0CXCSTORA ENSO OYJ SER`R`NPV18.3317.8017.98704,0830.281.60 
0D53FINANCIERE DE TUBIZE NPV78.4077.4077.404290.360.47 
0DGZADOLFO DOMINGUEZ SA EUR0.63.7603.7603.76010.0000.00 
0DH7AF GRUPPEN ASA NOK0.05170.2167.0167.02,5550.00.00 
0DHAARENDALS FOSSEKAMPANI NOK10346.5331.0333.56013.54.22 
0DHCCARL ZEISS MEDITEC AG NPV126.3122.2124.771,2855.74.77 
0DHJAUTOGRILL SPA EUR0.527.0166.8286.89662,9980.0200.29 
0DJIALM. BRAND DKK8011.2210.9611.121,217,1390.000.00 
0DJNALMA MEDIA CORP NPV9.7309.7309.730556-0.1201.22 
0DJVALTRI SGPS S.A. EUR0.255.5755.4105.425145,5600.0981.83 
0DK7AMANDA CAPITAL OYJ NPV22.7522.3022.302000.150.68 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV130.2127.0130.01,1090.60.46 
0DKXAEDIFICA NPV110.3107.6107.731,766-0.40.32 
0DLIAMSTERDAM COMMODITIES NV EUR0.4523.2523.2023.201180.200.86 
0DLTAAREAL BANK EUR26117.3116.9117.221.21.06 
0DM3ARTPRICE.COM EUR18.3818.3818.3811-0.1501.76 
0DMEASCOPIAVE SPA EUR13.2453.2403.2402,7600.0120.38 
0DMTASTROC MEDITERRANEO SA EUR0.2134.9134.8134.800.00.00 
0DMVASSYSTEM SA EUR1193.6189.4189.410,400-4.82.46 
0DNHATOS ORIGIN EUR124.9523.5524.931,016,7511.606.86 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50134.3130.5134.132,7462.92.21 
0DNZAUXIMINES NEW NPV(POST SPLIT)37.1637.1637.161,500-0.220.59 
0DO6AVACOM NET EUR0.1765.5464.9364.9300.160.25 
0DO7AVENIR TELECOM EUR0.200.01150.01150.0115192,7060.00054.55 
0DOGAZKOYEN SA EUR0.66.1005.9605.960160.3806.81 
0DOLBIOFRONTERA AG NPV1.1501.1501.1505,382-1.24151.89 
0DP0BANK PEKAO SA PLN191.3654.4554.454,1900.000.00 
0DP4BASWARE OYJ NPV39.3039.3039.3080.000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE229.0199.9216.4489,83236.420.22 
0DPMBECHTLE AG NPV42.5341.5841.7070,2240.100.23 
0DPUBELGACOM NPV16.2115.9916.175,979,3950.140.89 
0DQ7BEIERSDORF AG NPV94.2293.2293.6929,0381.111.20 
0DQBBELSHIPS CO NOK226.1526.1526.152051.516.14 
0DQKBETER BED EUR0.024.7804.7804.78050.1102.36 
0DQZBANCA GENERALI EUR133.2532.4832.6219,010-0.010.02 
0DRHBANK MILLENNIUM S.A. PLN18.8904.7618.89035,7160.0000.00 
0DRVBIOTEC PHARMACON NOK173.5570.9071.4422,498-0.951.31 
0DSJBLOM ASA NOK0.119.2019.1019.201,5550.120.63 
0DTFBOIRON EUR141.4541.2041.30191.152.86 
0DTIBONHEUR ASA NOK1.25376.5367.8367.81,8192.50.68 
0DTKBONGRAIN SA EUR162.1062.1062.102470.300.49 
0DU3BRE BANK PLN4270.1197.8197.89480.00.00 
0DUIBASLER AG ORD NPV108.0103.8105.57170.80.78 
0DUKBIESSE EUR116.7016.3216.52518-0.150.87 
0DVEBORUSSIA DORTMUND KGAA NPV3.7323.5603.71067,7640.1393.89 
0DVRBANK ZACHODNI WBK PLN10395.6253.4395.68980.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE55.5654.9955.5640,000-0.530.94 
0DW4CALTAGIRONE SPA EUR1384.6361.7384.63,30031.89.00 
0DW5INTERCALL EUR1209.8209.8209.87,000-14.16.30 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS10.429.9910.0211,073-0.100.99 
0DWVCBRAIN A/S DKK0.25205.8205.8205.84361.00.49 
0DX8SECHE ENVIRONNEMENT EUR0.2031.1231.1231.12819-0.120.37 
0DXGCROPENERGIES AG NPV10.5810.2010.2645,817-0.040.39 
0DXUCEMBRE SPA EUR0.5227.4027.4027.401671.405.38 
0DXVCEMENTIR SPA EUR124.3424.1124.16120.351.46 
0DYQCEGEDIM EUR0.952824.5524.0524.50304-0.100.41 
0DYWCHATZIKRANIOTIS & SONS MILLS S.A.11.0711.0711.0727,5330.090.86 
0DZ0CHEMOMETEC A/S DKK1735.5724.5726.35,11624.33.45 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2521.6621.2021.2733,6420.351.67 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50136.4136.4136.41521.00.76 
0DZJGROUPE CRIT EUR0.3663.6063.6063.6030.200.32 
0DZPCALEFFI S.P.A. EUR0.5222.6722.6722.675,885-0.532.30 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV2,3642,3642,3646,003180.77 
0E0LCOFIDE EUR0.5025.7325.5225.521510.301.18 
0E13SYGNITY SA PLN116.8516.8016.801,0000.070.39 
0E1LCAPMAN OYJ SER`B`NPV2.6452.6102.6101,2350.0501.95 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV8.9168.8568.8841-0.0150.16 
0E1YCHARGEURS EUR1618.0717.7717.781,767-0.080.42 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52982.297.8982.210,0000.00.00 
0E3CDATALOGIC SPA EUR0.528.9138.7338.7332,006-0.0931.05 
0E3FDATA MODUL AG NPV57.0057.0057.00221-8.7013.24 
0E3RDIC ASSET AG NPV44.2544.2044.2059-1.874.06 
0E3TDERICHEBOURG EUR2102.5102.5102.510,000-4.64.30 
0E40DEA CAPITAL SPA EUR11.2961.2961.2963,140-0.0181.37 
0E46PUBLIC POWER CORP S.A. EUR4.60153.4135.0153.4178,6280.00.00 
0E4BDELACHAUX EUR0.6411.2688.0358.03565,1590.0000.00 
0E4FDEUTSCHE EUROSHOP AG NPV269.1229.8229.87,4670.00.00 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)11.9079.5539.553230,0000.0000.00 
0E4JDELTICOM AG NPV (REGD)2.9602.9602.9601,764-0.2658.22 
0E4KDEUTZ AG NPV4.2984.1704.182493,605-0.0020.05 
0E4QDIAGENIC ASA NOK0.0514.1413.4113.411,821,679-0.402.86 
0E4XDIDIER-WERKE AG NPV16.6816.5416.5455,000-0.593.45 
0E5ADIONIC SA EUR0.30(CR)154.1154.1154.110,200-2.81.76 
0E5MDE LONGHI EUR322.7422.1122.321,492-0.010.04 
0E5YDNO NOK0.258.4388.4388.4385,875-1.68916.68 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV81.2078.7078.952,0640.000.00 
0E6HAGOR AG ORD NPV9.6879.6879.687700,000-0.1731.75 
0E6YDRILLISCH AG NPV19.0818.9319.018,2600.080.40 
0E76DRAGERWERK AG NON VTG PREF NPV143.2143.2143.2540-11.07.11 
0E7IDUERR AG NPV126.4126.4126.4912-6.64.98 
0E7ZEUROTECH SPA NPV3.5283.4313.431284-0.0972.75 
0E9VENERGIEKONTOR AG NPV87.1082.8083.903,2781.561.89 
0EA2ELICA EUR0.23.2453.2453.245779-0.1253.71 
0EAZELSA AG ORD NPV108.2108.0108.01,9910.00.00 
0EBQENAGAS SA EUR1.5021.6021.2921.32263,685-0.070.33 
0ED7ESSILOR INTERNATIONAL EUR0.1869.8769.4469.8530.000.00 
0EDENETGEM NPV179.0175.8175.80-2.91.62 
0EEECTS EVENTIM NPV65.0063.0363.4320,4111.131.81 
0EEIEVN AG NPV23.4022.6323.308,1120.632.76 
0EEVEXMAR SA NPV5.3005.0805.2002,893-0.0500.95 
0EEZATHENS WATER SUPPLY & SEWERAGE SA7.1007.1007.10012,500-0.4055.40 
0EG8FINNAIR EUR0.850.46620.45920.461035,353-0.00581.24 
0EGHFIERA MILANO EUR13.0903.0603.090840.0752.49 
0EGIIMMOBILIERE DASSAULT SA EUR6.460.8160.8160.8181.813.06 
0EIBFERSA ENERGIAS RENOVABLES EUR11.1811.1511.1691,2560.0000.00 
0EIEF-SECURE OYJ NPV5.0104.8404.91519,058-0.0651.30 
0EJUGECI INTERNATIONAL EUR0.250.00720.00710.00725,7330.00022.86 
0EKELINK SOLUTIONS FOR INDUSTRY EUR221.1520.3020.491,237-0.060.29 
0EKIGEFRAN EUR19.1609.1609.160600-0.7907.94 
0EKRGIMV NPV55.9055.1055.652,6750.601.09 
0ELVGUERBET EUR424.0523.7923.806,076-0.200.83 
0ENFHARTMANN BRODRENE DKK20230.5230.5230.53-42.715.64 
0EO8HELGELAND SPAREBANK PRIMARY CAPITAL127.0127.0127.0153-1.00.78 
0EOFHEXAGON COMPOSITES ASA NOK0.1036.3034.9635.5317,3590.802.30 
0EPWHOCHTIEF AG NPV60.3859.2159.2110,932-0.050.08 
0ERMIBERPAPEL GESTION SA EUR0.6015.7515.7515.755-0.201.25 
0ERYINCAP OY NPV13.8213.7613.765000.342.53 
0EUHINDUS-HOLDING AG NPV27.2026.4526.901,8130.552.09 
0EV113.9412.7212.8426,187-0.977.03 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.08000.07920.0793500-0.00070.88 
0EVEINTEROIL EXPLORATION & PRODUCTION2.0451.9241.93249,804-0.1386.67 
0EVIINNATE PHARMA A EUR0.053.0082.9062.9145,044-0.0150.51 
0EWDINTERPUMP GROUP EUR0.5241.5840.0441.0850,5160.591.46 
0EWRINIT AG NPV24.8323.8024.83239-0.672.63 
0EX6JENSEN-GROUP NV NPV32.5032.5032.50480.702.20 
0EXGJERONIMO MARTINS SGPS EUR1.18.7118.2418.32115,0060.201.10 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV23.9023.0223.03378,2020.200.88 
0EYGKBC GROUPE SA NPV57.8056.2856.341,253,5700.220.39 
0F07KAUFMAN & BROAD EUR0.2628.0027.3527.431,633-0.632.23 
0F08KONGSBERG GRUPPEN ASA NOK5345.6334.8344.61,026,8874.51.32 
0F0JKITRON ASA NOK118.4618.1218.4628,3050.382.12 
0F1NKWS SAAT AG NPV61.4060.1060.503,3230.100.17 
0F1ULACROIX INDUSTRIES NPV37.2037.2037.2030.601.64 
0F29LASSILA & TIKAN ORD NPV10.4810.2610.26742-0.060.58 
0F2NLDLC.COM EUR0.1831.9030.8530.85753-0.401.28 
0F2QLA DORIA SPA EUR1.2216.4616.4616.461660.000.00 
0F2SLINEDATA SERVICES EUR141.2141.2141.21340.511.26 
0F2ZLEIFHEIT AG NPV21.1921.0521.191,1140.040.19 
0F4IKLEPIERRE EUR1.4021.6821.1221.17680,0100.271.29 
0F4OLOTUS BAKERIES ORD NPV4,6654,5704,57066-50.11 
0F58GRUPA LOTOS SA PLN166.6858.7058.7029,1120.000.00 
0F6LMAUREL & PROM EUR0.774.4654.3554.35570,054-0.1503.33 
0F7FDURO FELGUERA EUR0.50.80000.80000.80009-0.01601.96 
0F8TMAISONS FRANCE CONFORT NPV28.6028.5028.506-0.301.04 
0F8VMGI COUTIER EUR816.3116.1016.306600.311.95 
0FA0MELEXIS NPV80.3578.7579.833,7791.381.75 
0FB0MOTA ENGIL SGPS EUR11.3341.3141.32117,920-0.0020.15 
0FBMMICRO SYSTEMATIONS NPV SER`B`49.7049.7049.709-0.300.60 
0FBSMOBISTAR NPV18.7218.4618.463,2400.291.60 
0FBXMONTEBALITO SA EUR11.3401.3401.3401-0.0201.47 
0FC9MTU AERO ENGINES INVEST NPV (REGD)187.2181.1182.046,703-0.10.07 
0FDTNEMETSCHEK AG ORD NPV65.9863.6064.6512,3051.131.78 
0FF9NORDIC SEMICONDUCTOR NOK0.05178.8173.1174.778,4512.91.67 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.213.4712.3412.452,304,848-0.090.68 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1010.2810.0810.16611,5800.030.27 
0FGLNEXUS AG NPV55.5053.8054.807,1412.294.36 
0FH7OHB TELEDATA AG NPV33.1032.8932.892740.040.13 
0FHPOLAV THON EIENDOMSSELSKAP NOK10185.0185.0185.0500.50.27 
0FHSOLVI SER`A`EUR230.7529.9529.95532-0.040.14 
0FI1OPAP SA EUR0.30(CR)13.5810.6510.65100,0000.000.00 
0FI5OPERA SOFTWARE SA NOK0.0226.7526.7026.751,050-0.200.74 
0FINORKLA ASA NOK1.2573.2372.3872.59147,2870.230.32 
0FIWOSSUR HF ISK132.7532.7532.752,334-0.020.06 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.17.8111.5011.5020,5590.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV5.0284.9144.930590,4630.0761.56 
0FJCPATRIZIA IMMOBILIEN AG NPV12.3812.0812.204,8000.100.83 
0FM1PIAGGIO & C SPA EUR0.522.3922.3612.3654,0860.0371.59 
0FM2PICANOL NPV65.2065.2065.20141.402.19 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.471.4109.429,1670.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN131.3422.5922.59100,0000.000.00 
0FNZPONSSE NPV26.9026.4026.402,010-0.301.12 
0FP4PIERREL EUR10.19240.19240.1924800-0.00864.28 
0FPBPARIS ORLEANS EUR236.7036.2536.402,8990.481.32 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.07680.07680.07688,436-0.00617.36 
0FQIPUBLICIS GROUPE SA EUR0.4055.4454.1654.60185,2910.350.65 
0FQNPUNCH INTERNATIONAL NPV9.9509.9509.9505-0.0500.50 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV160.4155.7160.36841.40.88 
0FQSPESCANOVA SA EUR60.37500.37500.375040-0.00501.32 
0FREQUEST FOR GROWTH NPV6.4006.3606.400338-0.0400.62 
0FRIQUANTEL EUR319.8819.8819.881870.180.92 
0FRJRATIONAL AG NPV568.0549.5554.32,0155.81.05 
0FRWROSENBAUER INTERNATIONAL AG NPV36.5835.5035.5068-1.504.05 
0FS8RENEWABLE ENERGY CORP AS NOK120.5019.4820.24269,3260.934.83 
0FSJRENTA CORPORACION REAL ESTATE EUR11.7951.7551.79510.0100.56 
0FSNRESILUX NPV234.0234.0234.0120.00.00 
0FSORETAIL ESTATES NPV71.7070.7070.903,6980.200.28 
0FT3RIBER EUR0.161.7001.7001.700100-0.0462.63 
0FUTRUCH S.A. PLN135.1033.3033.301,6000.260.77 
0FWYSALMAR ASA NOK0.25709.0688.0707.545,61627.03.97 
0G15KOENIG & BAUER AG NPV16.8016.4416.472,2860.171.04 
0G1TSOLUCOM SA NPV52.4050.9051.394,1690.891.75 
0G29SEMPERIT HLDGS AG NPV20.7820.2520.734,3670.532.64 
0G2CSMTPC EUR3.0527.5027.5027.5060.301.10 
0G2XSOFINA NPV270.4252.9260.318,9827.83.09 
0G2ZSOLSTAD NOK237.9536.9537.8056,5590.160.42 
0G33SOLAR A/S `B`DKK100699.0688.0688.07436.00.88 
0G34MOURY CONSTRUCT NPV186.3183.8186.27,2723.51.91 
0G3TSO PA F SPA EUR0.5045.8745.8745.8718-1.142.42 
0G40SPAREBANKEN MORE NOK10080.0080.0080.00991.001.27 
0G45SPAREBANKEN SOR NOK1053.8053.4053.601,716-0.400.74 
0G5BSTO AG NON VTG PRF NPV169.6165.0165.060-1.91.12 
0G5HTH TIEDONHALLINT THT IV NPV3.1153.0703.1153,066-0.3159.18 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS97.6096.7096.814,8291.711.80 
0G68KENDRION N.V. EUR216.5016.5016.503-0.201.20 
0G6TSYMRISE AG NPV103.5101.1102.1100,1381.41.34 
0G73SOFTING AG NPV5.9205.9205.9201-0.1201.99 
0G77SALZGITTER AG ORD NPV36.4035.5035.5033,3750.100.28 
0G7BSUDZUCKER AG NPV12.4212.1812.2047,635-0.070.57 
0G8CTELENOR ASA ORD NOK6127.5125.2126.7182,7971.31.04 
0G8ZTOMORROW FOCUS AG NPV2.7102.7102.710970.51623.49 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.63750.61500.63757,2220.03756.25 
0G99THROMBOGENICS NPV0.63000.61000.610025,3860.00000.00 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.528.3458.3358.3453180.1401.71 
0G9WGESTEVISION TELECINCO SA ORD EUR0.54.0443.9804.04114,5510.0511.28 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.26000.25730.257621,2280.00200.78 
0GAFTELENET NPV25.4724.9825.13471,1220.190.76 
0GB7TELEKOMUNIKACJA POLSKA PLN36.6845.7505.75059,3890.0000.00 
0GC8TAKKT AG NPV15.4415.2615.3869,7440.140.92 
0GD5UBM REALITAETENENTWICKLUNG NPV43.3643.3643.36200.862.01 
0GDHULRIC DE VARENS NPV60.0059.8059.93334,4610.000.00 
0GDRUNIQA VERSICHERUNG AG NPV7.3807.2377.25034,478-0.0600.82 
0GDUUNIPETROL CZK100192.7186.7186.714,8931.20.66 
0GE4UNITED INTERNET AG NPV29.4228.6929.3421,2200.311.05 
0GEAUZIN UTZ AG NPV20.9220.4820.481,869-0.020.11 
0GEDVISCOM AG NPV10.8510.8510.85730.050.51 
0GEGVAISALA NPV`A`43.4042.5543.183410.631.47 
0GF6VEIDEKKE NOK0.5100.2098.8099.7511,332-0.200.20 
0GFNVIPA HOLDING NPV2.0962.0962.0962420.0562.75 
0GGHVITTORIA ASSICURAZIONI EUR14.8184.8074.818100-0.0070.15 
0GGKVESTJYSK BANK DKK103.6013.6013.6016,5010.0661.85 
0GHXVUKI AS EUR33.199.7958.8709.7401,150-0.3753.71 
0GJAWOLFORD AG NPV6.1506.1506.1502-2.25026.79 
0GJKWASHTEC AG NPV49.1047.0348.302,9121.503.21 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV17.5417.3017.455760.080.46 
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0GM9ESI GROUP EUR368.8968.8968.89460.360.52 
0GMGADDNODE AB SER`B`NPV96.5095.7395.778,2960.020.03 
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0GNKKNOW IT ORD NPV312.4304.0307.31,1722.50.82 
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0GO4SWEDISH MATCH AB NPV101.7101.4101.63,046,9770.00.04 
0GOXPOLYTEC HOLDING AG EUR16.1706.0406.1601,705-0.0100.16 
0GOZDATATRAK HLDGS EUR0.2329371,4271,4271,4271-211.46 
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0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH169.5164.2165.4164,935-43.420.79 
0GROPROFILGRUPPEN AB SER B NPV145.1145.1145.135-25.414.88 
0GRPBIOTAGE AB NPV195.2190.7194.120,4684.32.24 
0GRXHEXAGON AB SER`B`NPV116.6113.1115.41,611,6665.04.49 
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0GT1CASTELLUM AB SEK0.50193.6185.8189.9176,2744.12.21 
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0GT7METABOLIC EXPLORER EUR104.7854.7004.7002,1240.0130.27 
0GT8BEIJER ELECTRONICS AB ORD NPV61.1060.5060.503571.402.37 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR520.3720.3720.373-0.030.14 
0GTMDIOS FASTIGHETER AB NPV88.1585.1886.753,7961.902.24 
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0GUOCTT SYSTEMS NPV214.0214.0214.01,08419.49.97 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV120.2118.8120.29-1.81.48 
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0GW8GRIEG SEAFOOD NOK1144.2138.1142.630,2062.41.68 
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0GWIHUSQVARNA SEK100 SER`A`92.9091.6091.60865-2.602.76 
0GWJCLINICA BAVIERA SA EUR0.0124.6024.6024.6031.104.68 
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0GWSBILLERUD AB NPV137.0134.3134.8226,242-0.50.35 
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0GXDSVEDBERGS I DALSTROP SER`B`NPV50.3050.3050.30691.322.69 
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0GYZNORDIC MINING ASA NOK0.13.3803.3803.3801,000-0.0752.17 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST15.9715.7015.772,2900.020.13 
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0H00BANCO DE SABADELL SA EUR0.1250.75000.73140.73721,178,2160.00050.07 
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0H14NET INSIGHT NPV SER`B`4.1824.1504.15039,2700.0300.73 
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0H30INDUTRADE AB NPV224.6218.8220.4264,6031.80.80 
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0H3QDEUTSCHE POST AG NPV(REGD)38.1137.3037.441,080,919-0.120.31 
0H3TDEUTSCHE BOERSE AG NPV162.4159.1162.169,5154.02.50 
0H4ADEUTSCHE LUFTHANSA AG NPV6.9506.8286.874765,3520.0941.39 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD16.8616.4516.82285,0920.261.59 
0H59ACCOR EUR331.1829.9630.55339,0800.612.02 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.34120.33540.3412101,2000.01444.41 
0H6GENI EUR120.8120.3420.3413-0.391.88 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.27820.27110.272917,694,4020.00331.22 
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0H7ILANXESS AG NPV37.5235.9836.17817,283-0.240.65 
0H7OBANKINTER SA EUR0.30(REGD)5.6785.5565.656257,1130.1192.15 
0H8XLOCINDUS EUR5.7578.1677.0277.402,931-0.760.97 
0H9MAPPTIX ASA NOK0.033321.3021.3021.3010.100.47 
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0H9UDEXIA NPV167.0167.0167.01,310-4.02.36 
0H9VCLARIANT CHF4.25108.7108.7108.735,0000.80.75 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV56.5655.8856.2699,0850.310.55 
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0HA5ABERTIS INFRAESTRUCTURAS EUR339.1238.6139.1220-0.912.27 
0HA8CORPORACION FINANCIERA ALBA EUR155.2053.1055.191,2681.192.21 
0HA9INDRA SISTEMAS S.A EUR0.20'A'9.7709.5009.63084,2190.1631.72 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR111.3811.1211.124,091-0.010.09 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD25.8125.3725.3716,6700.020.06 
0HAFNOKIA CORP NPV0.064.6944.5584.6117,473,0570.0330.72 
0HAGSAMPO SER'A'NPV43.0141.6641.70882,417-0.200.47 
0HAHFORTUM OYJ EUR3.4018.1617.1917.742,873,6610.563.24 
0HAICREDIT AGRICOLE EUR310.5410.3510.4014,053,7950.050.51 
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0HANBOUYGUES EUR132.0631.3431.71397,213-0.110.33 
0HAQSANOFI-AVENTIS EUR2124.5124.5124.502.41.95 
0HARAXA EUR2.2923.6423.0623.104,456,2070.180.79 
0HATPERNOD-RICARD NPV180.4176.3176.7130,098-0.70.39 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30577.1551.0555.7141,749-11.82.07 
0HAVSODEXHO ALLIANCE EUR4125.5123.2123.230.90.71 
0HAZCAP GEMINI EUR8182.3178.3180.399,0583.11.72 
0HB0CANAL PLUS EUR0.7523.9622.5122.713001.889.03 
0HB1CASINO GUICHARD-PERRACHON EUR1.5317.4816.8816.9654,027-0.311.80 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)24.9924.9624.974,240-0.030.12 
0HB4DASSAULT SYSTEMES SA EUR138.7237.7238.45180,1581.453.91 
0HB5BNP PARIBAS EUR254.1553.1653.352,635,0610.340.64 
0HB7FRANCE TELECOM EUR41.6221.6221.622100-0.28815.08 
0HB9ALSTOM EUR1416.4316.4316.431,1020.110.65 
0HBAEDF EUR0.508.5348.3008.3851,178,1020.1211.46 
0HBCINTESA SANPAOLO SPA EUR0.522.0231.9721.98613,826,7820.0180.89 
0HBFMEDIOBANCA SPA EUR0.509.7089.4429.464131,613-0.1011.06 
0HBHRCS MEDIAGROUP EUR1238.4232.4232.4364-2.20.93 
0HBPHENNES & MAURITZ AB NPV 'B'129.6125.0126.11,896,549-0.20.13 
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0HC0SANDVIK AB NPV195.3191.1191.51,340,1010.60.29 
0HC8ROULARTA MEDIA GROUP NV NPV21.0021.0021.00510.000.00 
0HCI90.1684.7387.2674,496-0.780.88 
0HCRNOBEL BIOCARE AG CHF249.2249.2249.2240-2.815.40 
0HCTVIVENDI EUR5.558.4658.1058.1000.130.22 
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0HDPD/S NORDEN DKK1317.4304.0317.32,88616.05.31 
0HDQSYNERGIE EUR534.2033.7534.201620.300.88 
0HDUBOUVET ASA NOK163.0063.0063.00180-1.261.97 
0HDYGOLAR LNG COM STK USD1.0023.9823.2723.465,458-0.652.68 
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0HE5MERCK & CO INC COM STK USD0.01214.2214.2214.210,616-28.211.64 
0HE6NYSE EURONEXT INC COM STK USD0.0117.1415.9316.5110,270-0.110.67 
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0HFHGORENJSKI TISK NPV853.1853.1853.126130.818.11 
0HFIGEMALTO EUR112.6912.6912.694000.100.78 
0HFPINMOBILIARIA DEL SUR EUR28.3008.3008.300210.1201.47 
0HFRJAZZTEL EUR0.088.9308.9308.9301000.6858.31 
0HG8491.2482.2482.22454.20.87 
0HGCPORSCHE AG NON VTG PRF NPV42.2640.3040.773,0520.100.24 
0HGRSUBSEA 7 INC COM STK USD0.0199.9099.9099.900-3.113.02 
0HHISURTECO SE NPV26.8126.8126.81333-0.100.35 
0HHTSAF MAGELAN AD BGN13.4283.4283.4282000.32410.44 
0HHUSIRAGA EUR3.757.3807.2407.260342-0.1101.49 
0HITIBERDROLA SA EUR0.7511.1510.6910.801,584,0990.141.31 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.234.7674.7674.7674-0.2615.19 
0HJCVILMORIN ET CIE EUR15.2543.6042.9043.504460.000.00 
0HJFABB LTD CHF2.50(REGD)197.0186.5186.5529-8.14.16 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS208.0206.6207.70-2.61.25 
0HJLICADE EMGP NPV1,8891,7501,75614,769-1085.80 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA183.0166.3171.025-6.93.90 
0HKENOVARTIS AG CHF0.50(REGD)98.5496.0698.54242.502.60 
0HKFOC OERLIKON CORP AG CHF20(REGD)31.6531.6531.6525-1.273.86 
0HL5TRDNJAVA HLDG DD NPV70.0370.0370.031090.070.10 
0HL8WALLENSTAM SER`B`NPV4.0103.9803.99030.0802.05 
0HLEFAIR VALUE REIT-AG NPV2.8452.8452.845450.0953.44 
0HLQTAG TEGERNSEE IMMO AG NPV43.9743.0943.092320.040.10 
0HLUEURONEXT AMSTERDAM EUR68.9788.5508.550404-0.1902.17 
0HM0VGP NV EUR0.014191.6187.0188.67,3342.61.40 
0HMMDOF ASA NOK21.9111.9111.91135,776-0.0884.39 
0HMZGRUPPO COIN SPA. EUR0.1066.5766.5766.5735-1.792.61 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0154.5354.5354.53255-2.955.12 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS67.3166.1166.322,8000.260.39 
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0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV33.0532.5132.573,418-0.952.83 
0HOHCOFINIMMO ORD NPV3.3903.3103.3101,103-0.0501.49 
0HOJCOMPUGROUP HOLDING AG NPV55.5555.5555.5510-8.7913.66 
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0HOVINTRACOM HLDGS SA EUR1.4112.0112.0112.013,600-0.614.82 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5038.6038.4338.602,200-0.802.03 
0HQNALCOA INC COM STK USD1106.2105.6105.60-0.20.17 
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0HR3DUNI AB SEK1087.4087.4087.401,475-0.400.46 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV31.1530.5030.51554-0.862.73 
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0HRZL`OREAL EUR0.2030.8930.3330.331,912-0.270.88 
0HT4FIAT SPA DI RISP EUR5(NON CNV)114.3114.3114.30-2.01.69 
0HTFNORWEGIAN ENERGY CO SA NOK3.10375.0366.5369.15,531-0.40.11 
0HTPVOLVO(AB) SER`B`NPV168.6163.1163.33,304,610-2.71.65 
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0HVAHAULOTTE GROUP EUR0.133.8603.8603.8601670.0000.00 
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0HW0KONGSBERG AUTOMOTIVE ASA NOK0.502.7882.7542.766417,6950.0632.32 
0HW4SECURITAS AB SER`B`NPV485.4477.2477.21292.40.51 
0HW6DORO AB NPV21.3521.3521.357-0.050.23 
0HW9SINTERCAST NPV130.6130.6130.625-1.81.36 
0HWGNYSE EURONEXT INC COM STK USD0.0141.7739.8939.92285-1.784.27 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV10.6910.6910.69100-1.119.39 
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0HYRPANAYIDES CONTRACTING EUR0.3499.2599.1499.25717-1.041.04 
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0HZDWENDEL INVESTISSEMENT EUR490.3588.2089.3329,2910.550.62 
0I0BABC ARBITRAGE EUR0.0161.2301.2301.230100-0.49828.82 
0I0HPISCINES DES JOYAUX EUR3.0922.2321.0821.081,827-0.703.19 
0I0LEUROMEDIS GROUPE EUR25.9145.9145.91445-0.2163.52 
0I0TORAL HAMMASLAAKARIT NPV525.0496.8496.810-3.80.75 
0I14SANOMA WSOY OYJ NPV48.0446.4746.48111-2.605.30 
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0I21SIEM OFFSHORE USD0.0116.6616.6616.6623,0490.181.09 
0I26HAVSFRUN INVESTMENT AB SER`B`NPV17.8017.8017.802680.804.71 
0I2RATLANTIA SPA EUR122.9622.8922.903,579,4500.040.15 
0I3GWERELDHAVE BELGIUM NPV15.6415.6415.6465-2.0911.81 
0I3IATLANTIC AIRWAYS P/F DKK100341.1340.8340.814-5.51.58 
0I3QBARCO(NEW) NPV19.9819.9819.9811.065.59 
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0I4PSTOREBRAND ASA `A`NOK56.6456.6456.64576-0.0100.15 
0I4QST MICROELECTRONICS EUR1.0472.5268.7468.741-8.5911.11 
0I4XSODEXHO EUR4105.0104.1104.11,933-1.61.54 
0I50ELMA HOLDING EUR0.0936.3021.2136.303500.000.00 
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0I5PGLASTON OYJ NPV1.9501.9481.9501280.0321.67 
0I5ZALFA LAVAL AB NPV38.6438.6438.6430-1.453.61 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV128.2127.4127.4200-1.31.04 
0I77CEE IMOTI REIT BGN1118.8114.2114.20-2.92.45 
0I8YELISA OYJ NPV53.8653.0453.3484,4730.190.36 
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0IA2KINNEVIK INVESTMENTS AB SER`B`NPV75.4870.8971.0510,094-4.225.61 
0IAHSECURITAS AB SER`B`NPV105.9100.1100.8615,009-3.73.53 
0IAXDASSAULT AVIATION EUR8156.2154.4155.212,732-1.10.71 
0IB0ARKEMA EUR10115.8111.9112.577,724-0.40.31 
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0IDUDOCKWISE LTD USD041.5240.1840.53787-0.461.12 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR114.4014.2314.236340.000.00 
0IFMPOL-AQUA S.A. PLN19.4899.2529.252300-0.4684.81 
0IFRPETROLINVEST S.A. PLN101.8481.8481.8485400.1508.83 
0IGAORIOLA-KD CORPORATION SER`B`NPV36.8333.5834.883,9823.149.88 
0IGFNEXANS EUR185.2582.6082.887,435-0.100.12 
0IH3KOMERCNI BANKA CZK5000.90640.90640.90641170.03033.46 
0IH4CELL THERAPEUTICS INC COM STK NPV30.3530.3530.356350.060.21 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)164.8162.6164.85406.13.84 
0IHPAMG ADVANCED METALLURGICAL GROUP N.116.0116.0116.000.60.55 
0II2KONE OYJ NPV ORD `B`45.2544.0345.12259,2771.423.25 
0II4GREENERGYCAPITAL SPA NPV647.2644.8647.201.70.27 
0IIDPARIS RE HLDGS LTD CHF9.727.8407.8307.84000.1151.49 
0IIFVIVENDI EUR5.511.0110.6810.951,461,3280.211.98 
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0IIMBALKANKAR REKORD AD BGN16.2756.2756.2753000.71012.76 
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0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)17.5617.5617.561,411-0.160.87 
0IJVALITA LTL1173.4170.5170.500.30.16 
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0IKHKOMERCNI BANKA CZK500737.8534.0534.011,5940.00.00 
0IKJWARTSILA OYJ ABP EUR3.57.7327.4847.694794,6100.2613.51 
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0IL0DEVIN AD DEVIN BGN10.67900.67000.67001,700-0.00500.74 
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0ILLLABORATORIOS FARMACEUTOCOS ROVI SA60.5059.0959.649,4202.163.76 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF97.9897.9897.982401.641.70 
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0IN3IMS(INTERNATIONAL METAL SERVICE) NPV20.7020.0020.252,2660.000.00 
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0IO2KUHNE & NAGEL AG CHF1(REGD)39.6139.6139.613,400-6.9214.87 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4537.0936.6537.093950.290.80 
0IP9PAGES JAUNES EUR0.295.3594.1594.15326,322-0.870.92 
0IPDMOBOTIX AG NPV (REG)125.4114.9114.90-9.27.44 
0IPTAKER SOLUTIONS ASA NOK28.1678.1678.167703-0.3434.03 
0IPYAUBAY TECHNOLOGY EUR0.5054.0052.2052.801070.941.82 
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0IR9BULGARIAN HOLDING CO BGN1288.3273.1275.4310-3.41.23 
0IREHYDROPNEVMOTEHNIKA JSC BGN257.6857.0157.01139-1.282.20 
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0IS8FONCIERE DES MURS(NEW) EUR416.5216.5216.5220.724.59 
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0IUETOUR EIFFEL EUR4826.0025.6026.0040-0.301.14 
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0IW3SVINEKOMPLEKS NIKOLOVO AD BGN114.2614.2614.2600.211.46 
0IW5THALES EUR3115.1113.0114.081,9111.00.89 
0IW7THOMSON SA EUR3.75118.4118.4118.418-1.20.99 
0IWOINTERLOGIC REAL ESTATE JSC BGN131.3231.3231.321,7801.705.73 
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0IWVVAN DE VELDE ORD NPV36.6536.5036.591750.591.64 
0IWZESKER EUR225.5425.5425.54300-2.127.66 
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0IXZBOLLORE SA EUR164.8484.7644.802782,7090.0420.88 
0IY1ATRIA EUR1.708.8008.6008.780352-0.1201.35 
0IYFIDEAL GROUP SA PREF SHS EUR1.5030.2730.2730.275-2.397.32 
0IYGAF AB SER`B` NPV72.4870.4671.03651.852.67 
0IYSPIRELLI & CO SPA EUR0.521.9181.9181.918600-0.0140.72 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.37760.36780.36782,0470.01785.09 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV13.9513.9513.95100-0.644.39 
0IZ8HENKEL AG & CO KGAA NPV(BR)61.4560.7861.1512,7230.400.66 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV62.1061.4461.94196,9360.741.21 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`6.8906.7006.85534,7000.0650.95 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG12.4112.0612.103,552-0.352.81 
0J0HKEYWARE TECHNOLOGIES NPV (POST1.0301.0301.03025-0.0403.74 
0J1GGREENERGYCAPITAL SPA NPV75.0775.0775.0716-18.4719.75 
0J1NSPAREBANKEN NORD NORGE NOK5094.7094.0094.509,836-0.200.21 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1205.7199.7201.0500.00.01 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.9003.8643.86493,9530.0000.00 
0J2OCROSSWOOD SA EUR341.2740.8441.2711.714.31 
0J2RALSTOM EUR1424.3023.9624.11856,3760.281.17 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR111.6911.4111.41600-0.554.56 
0J38COHERIS EUR0.409.7409.5759.575660.5155.68 
0J39SOFIBUS NPV3.6003.5103.540303-0.1103.01 
0J3FSODEXHO EUR472.1070.8471.4558,9330.630.89 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN170.6270.6270.62181.311.89 
0J3XCOFINIMMO ORD NPV122.8120.4120.67,7240.20.17 
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0J50ORAD HI TEC SYSTEMS ORD ILS0.01114.3111.4111.4101-3.73.22 
0J5QDANE ELEC MEMORY EUR0.3277.2276.9676.9670-1.011.29 
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0J6XTELEPERFORMANCE EUR2.50309.0300.0305.219,4552.90.94 
0J6YSOCIETE GENERALE EUR1.2525.0824.3524.464,010,946-0.010.02 
0J7DVRANKEN-POMMERY MONOPOLE EUR1517.0517.0517.05100.000.00 
0J7XMBB INDUSTRIES AG NPV118.0115.4115.4192-2.01.70 
0J86GERARD PERRIER INDUSTRIE EUR197.9497.9497.940-2.692.67 
0J8SASPO OYJ NPV7.1306.9507.1301,2690.2713.95 
0J8WJACQUET METALS SA NPV202.1198.7198.75-1.90.97 
0J9CDUERR AG NPV25.5424.6524.6753,1120.020.08 
0J9OMANZ AUTOMATION AG NPV38.8538.8038.8012-0.150.39 
0JAVEINHELL GERMANY AG NON VTG PREF NPV19.6419.6419.6450-1.165.58 
0JBOCS COMMUMICATION & SYSTEMES EUR56.6006.6006.6001120.3004.76 
0JBYELANDERS AB SER`B`NPV141.0138.0140.44,3272.82.03 
0JCDPROHA OYJ NPV0.59100.59100.591013,117-0.01302.15 
0JCOALL FOR ONE MIDMARKET AG NPV60.4060.2060.201431.402.38 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.341.7501.6801.680211-0.0301.75 
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0JDM204.5199.3199.35364.62.34 
0JDPBABCOCK BORSIG AG(NEW) NPV49.9948.5648.56454-0.721.46 
0JE5AMERICAN SHIPPING CO ASA NOK1033.4533.4533.451,6000.351.06 
0JEVOPTION NV NPV0.01950.01950.01951500.00042.09 
0JEWCOLRUYT SA NPV66.2466.2466.242001.181.81 
0JEZPSI GROUP NOK0.6222.5022.4522.5014,9210.452.04 
0JFMZLATA MONETA II NPV81.1881.1881.185,180-1.942.33 
0JFTMARINE FARMS AS NOK2146.1146.1146.12,000-1.30.87 
0JG5ELEKTROBIT OYJ NPV5.3405.3405.340920.0500.95 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF114.0113.0113.071-1.10.93 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH231.0231.0231.01,100-13.85.65 
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0JH0REJLERKONCERNEN AB NPV`B`142.2141.0141.01353.42.47 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV96.6196.6196.6189-4.634.57 
0JH4SPAR NORD BANK AS DKK1076.3068.8068.803,5590.000.00 
0JHNPIPIS BROTHERS FARM EUR0.3469.4969.4969.490-1.121.59 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF73.3071.1471.30378,1560.660.93 
0JI3BADGER EXPLORER ASA NOK0.1253.3633.3633.36315,5150.0010.03 
0JI9THIN FILM ELECTRONICS ASA NOK0.112.5402.5352.53583,2140.1355.63 
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0JK4TAG TEGERNSEE IMMO AG NPV18.7518.4018.7590,8500.593.22 
0JKF1 GARANTOVANA A.S. EUR3334.8334.0034.002,1680.792.36 
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0JLWB+S BANKSYSTEME AG NPV42.5042.5042.5042-0.611.41 
0JM2GLOBAL HEALTH PARTNER AB NPV34.9534.9534.95220.000.00 
0JMUTECHNOTRANS AG NPV26.0026.0026.001001.305.26 
0JN9DSV DKK11,1331,1011,123129,227191.68 
0JNIEUTELSAT COMMUNICATIONS EUR111.0210.8510.90137,3750.060.55 
0JODJINHUI SHIPPING & TRANSPORTATION ORD16.9816.9016.9814,0001.046.52 
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0JOIRICOH CO NPV135.9135.4135.484.33.26 
0JPBKUNERT NON VTG PRF NPV192.5192.5192.5101.91.00 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.720.1820.1820.1870-2.2910.18 
0JQKCENCORP CORP NPV0.07850.07810.07855,015-0.00222.73 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV85.0282.4782.69249-0.610.73 
0JQRATMEL CORP COM STK USD0.00118.4218.0018.001-0.321.75 
0JR1BINDER&CO AG NPV (BR)22.8021.4121.41196-1.285.65 
0JR2LEONARDO VENTURE KGAA COM NPV19.2118.8718.871,009-0.201.04 
0JR9REINET INVESTMENTS SCA NPV19.2019.2019.205790.402.13 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV42.9838.9639.132,790-5.9013.10 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR48.8947.6948.411,4000.491.02 
0JSUSIPEF SA NPV64.6063.9463.949720.340.54 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR480.4452.1455.0457-16.83.56 
0JTZFRAPORT AG NPV64.4262.2063.6518-8.5611.86 
0JVSHYPOPORT AG NPV261.0251.0257.41,5742.91.14 
0JWOATEA ASA NOK10111.2108.3109.56,1702.72.53 
0JX9MARIMEKKO OY NPV13.6613.3413.507,4240.272.07 
0JXBPBG PLN13.8403.8383.8401,8000.1554.19 
0JXFPROTECTOR FORSIKRING ASA NOK1104.4102.5104.44,1631.00.92 
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0JXZGALAPAGOS NV ORD NPV53.9653.0053.41250,972-0.040.07 
0JYMMLP AG NPV1,3711,3201,32024-241.75 
0JYOBB BIOTECH CHF156.9055.2055.553,114-0.100.18 
0JYZLOOMIS AB NPV`B`241.8238.4238.943,7070.70.29 
0JZ0LOVECH-TOURS JSC BGN1338.9338.9338.90-23.36.43 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN153.0952.9952.9974-1.723.14 
0JZ8PINGUINLUTOSA NV NPV7.7207.5407.7201,2040.2403.21 
0JZSLPKF LASER & ELECTRONICS AG NPV89.3489.0589.323,507-0.800.89 
0JZZVALUE8 NV EUR218.1617.7417.803,629-0.432.35 
0K11WACKER NEUSON SE NPV20.0619.4719.614,3110.180.90 
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0K2KCBA ASSET MANAGEMENT AD BGN151.4851.3351.48320.781.54 
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0K3H212.8212.8212.801.50.70 
0K45EXOR SPA EUR0.5233.1033.1033.10400-1.975.62 
0K4OICADE (NEW) NPV56.3055.0055.8520,0150.581.04 
0K5EDRAGERWERK AG NON VTG PREF NPV48.4548.1048.305,4290.250.52 
0K6FWINTER AG NPV67.4065.7165.7130-2.133.13 
0K6ORILKEN S.A. EUR28.8407.4657.61529,442-1.16513.27 
0K6RNORDECON INTERNATIONAL EEK1084.2984.2984.290-0.200.24 
0K75CLOETTA AB `B`NPV12.6612.6612.6600.272.18 
0K78ASSICURAZIONI GENERALI SPA EUR118.1917.8518.08688,781-0.110.60 
0K7FAURUBIS AG ORD NPV88.8085.6485.7424,194-0.770.89 
0K7JANTENA 3 TELEVISION EUR0.7519.5718.9718.979,122-0.984.91 
0K7UAGFA GEVAERT NV ORD NPV18.2718.2318.231,2461.025.93 
0K7VAKER ASA SER `A` NOK2817.6517.6517.654200.191.10 
0K7XAUTOLIV INC USD1 SDR24.1323.1023.13674-1.817.26 
0K80APRIL GROUP EUR0.471.1670.1570.154890.060.09 
0K85AZIMUT HLDG S.P.A ORD NPV57.5057.5057.5010-1.612.72 
0K8DBOLIDEN AB NPV.4.7584.7324.732484-0.0661.38 
0K8JAREVA(CI) EUR38(CERT D`INVEST)21.5620.4020.402,882-2.6111.34 
0K8MCARGOTEC CORPORATION NPV ORD `B`226.3226.3226.300.10.06 
0K8NBENETEAU EUR0.1011.7411.4011.525,5770.000.00 
0K8WDERICHEBOURG EUR27.8407.6157.665178,2150.1331.76 
0K91EUROCASTLE INVESTMENT ORD NPV101.6100.9101.6597-3.73.53 
0K92EDISON SPA EUR1454.4439.4439.40-2.00.45 
0K93CREDITO EMILIANO SPA EUR15.7505.6605.6609140.0300.53 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.5513.4443.53648,9360.0270.77 
0K97ELECNOR SA EUR0.111.8011.6611.705900.000.00 
0K9AEURONAV NPV11.1310.9311.09974,8970.201.84 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7589.2388.4888.691190.170.19 
0K9HFAES FARMA SA EUR0.13.9283.8503.8653,4230.0731.91 
0K9JFIAT SPA DI RISP EUR5(NON CNV)10.6010.4610.460-0.524.75 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)123.1117.7117.75-2.92.38 
0K9NRALLYE EUR33.6853.6233.623200-0.0581.56 
0K9OGEOX S.P.A. ORD EUR0.121.1320.1620.1625-0.622.99 
0K9PGN STORE NORD DKK4239.5230.9237.881,4307.63.28 
0K9VHAL TRUST CERTS(1 UNIT)133.3132.0133.3441-1.81.33 
0K9WHUHTAMAKI OYJ `I`NPV34.6933.7233.92106,2600.401.19 
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0KABKKR PRIVATE EQUITY INVESTORS COMMON602.3564.9564.9139-42.36.97 
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0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.9041.9041.9042,252-0.0060.31 
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0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR366.9865.5066.07441,0300.971.49 
0KBKSEAT-PAGINE GIALLE NPV75.3674.7774.770-1.692.21 
0KBLPETROLEUM GEO SERVICES ASA NOK328.6928.2228.401,454-0.612.09 
0KBQRATOS AB NPV SER `B`48.2647.2947.3825,8530.881.88 
0KBSRECORDATI EUR0.12543.0341.7042.5317,7781.263.04 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.8902.8652.868154,9790.0100.35 
0KBURHODIA EUR123.0052.9723.005223-0.3129.41 
0KBVREALIA BUSINESS SA ORD EUR0.240.94000.94000.940030.00400.43 
0KBYRENTA 4 SERVICIOS DE INVERSION SA EUR0.49.7209.7209.7200-0.0600.61 
0KBZREXEL PROMESSES EUR518.9618.5018.78270,9670.301.64 
0KC0SIAULIU BANKAS LTL10.59900.59900.599015,218-0.551047.91 
0KC4SEA STAR CAPITAL PLC EUR0.0457.5454.2754.422,194-1.662.96 
0KCCSLIGRO FOOD GROUP NV EUR0.061.1381.1381.13823-0.0322.74 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA22.7521.7421.8786,411-0.682.99 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV64.0462.4162.5538-1.632.54 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)192.0187.3188.313,6472.61.37 
0KCPTESSENDERLO CHEMIE NPV31.7331.3031.383,068-0.300.95 
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0KD2TUBOS REUNIDOS SA EUR0.100.32350.32350.323515-0.00220.68 
0KDDVOCENTO SA EUR0.200.93600.93600.9360105-0.00400.43 
0KDKBARCO(NEW) NPV22.8921.0622.898,2160.000.00 
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0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)155.6155.6155.601.00.67 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF123.4121.4121.4275-0.70.61 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX29.0129.0029.012,600-0.501.68 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF70.0370.0370.0302.824.20 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF151.5151.5151.54-1.61.06 
0KF5DAIMLER AG ORD NPV(REGD)492.4461.4466.43,33630.46.97 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)225.4220.5220.852,365-2.10.94 
0KFHREVENIO GROUP CORP EUR0.3047.1046.1046.383,6320.621.35 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)16.9516.9516.9565-1.236.78 
0KFXDANONE ORD EUR0.2556.5154.4454.717,909,2120.731.34 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1265.9255.7255.70-6.32.39 
0KG0TIETO OYJ ORD NPV23.3422.9823.0891,0930.321.41 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN1115.1114.4114.420-1.61.36 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK2,1302,1302,1302200.95 
0KGYBTS GROUP AB NPV`B`361.0361.0361.044-0.50.15 
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0KHHGEOX S.P.A. ORD EUR0.10.78600.77000.773058,498-0.00750.96 
0KHZIVG IMMOBILIEN AG NPV94.9891.7692.15526-2.772.92 
0KI5UPONOR OYJ NPV15.8515.4615.6121,6600.271.76 
0KIISSAB AB SER`A`NPV65.9455.8855.95277,4230.260.47 
0KIZNEW WAVE GROUP AB SER`B`NPV157.6152.3153.421,967-1.20.75 
0KJ7IBERSOL SGPS SA EUR15.9005.8605.8601,4810.2604.64 
0KJDMARINA PORTOROC NPV67.3567.3567.350-2.042.93 
0KJFAPRANGA LTL12.4702.4702.470544-1.21032.88 
0KK7BEE TEAM SPA NPV3.2903.2903.2904,500-0.0050.15 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.1424.0564.113218,2120.0571.41 
0KSAPOL-AQUA S.A. PLN124.4022.4622.763,694-2.008.06 
0KSXRUCH S.A. PLN1139.9139.9139.95113.22.33 
0KURPSI AG ORD NPV33.2532.1032.10161-0.100.31 
0KUVATARI EUR10.16360.15990.161517,3240.00030.19 
0KUYPNE WIND AG NPV(REGD)13.2812.9212.9233,545-0.020.15 
0KV7TOMRA SYSTEMS ASA NOK1357.0349.2352.985,3413.91.12 
0KVRKLOEKNER & CO NPV11.1110.8110.8283,699-0.010.05 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1109.1106.8107.31,375,0520.90.86 
0KW8BRIO AB NPV SER`B`13.4313.4313.43350-1.087.46 
0KX9GLOBAL TENDER BARGES ASA NOK0.60100.4100.4100.4332-1.71.65 
0KXOPLAMA PUR NPV73.8469.9070.587,756-23.5124.99 
0KYYAEGEK SA EUR0.32341.2334.2336.73195.61.68 
0KZAMOTORS LIQUIDATION CO USD1.66638.5637.1337.13329-0.882.32 
0L8ZCONTEXTVISION AB SEK0.258.4478.4478.4475431.13815.57 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.2104.0904.21050.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.04116.5112.9112.97-3.12.67 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM22.4422.4422.44200-0.913.89 
0L9GAP MOLLER-MAERSK A/S `B`DKK100066.4565.7166.2621-1.722.53 
0L9JQUANMAX AG EUR117.2116.9417.018,8200.070.38 
0L9QFISKARS AB OY NPV19.1018.8218.845,1310.140.75 
0L9ZKABE NUSVAGNAR SER`B`NPV239.0236.5238.0196-5.02.06 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON16.7716.1016.582,9890.382.31 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD8.1177.9508.009310,577-0.0861.06 
0LBYMONTE NPV101.8084.5084.508550.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20032.5531.6731.67501-1.163.53 
0LC6CPU SOFTWAREHOUSE AG NPV80.1675.9475.94105-3.894.87 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV28.3827.1827.6961,0590.120.45 
0LCXPETROLEUM GEO SERVICES ASA NOK3121.0116.8117.9244-4.13.33 
0LD0GDF SUEZ EUR112.8112.5012.618,066,6210.161.24 
0LD4EAG-BETEILIGUNGS AG NPV17.0815.9615.97326-1.106.44 
0LD5FOURLIS HLDG EUR131.6630.7530.842-0.762.41 
0LN5HUNTER DOUGLAS NV EUR0.24174.0174.0174.083-0.40.23 
0LN7AIR FRANCE - KLM EUR8.50(REGD)4.4204.1604.2951,185,7840.0441.04 
0LNFUNILEVER NV CVA EUR0.16184.4184.4184.43-1.60.87 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV23.7523.0223.642,317,4510.502.16 
0LNJVASTNED RETAIL EUR523.7523.5523.633150.180.75 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.102.6062.5522.56058,521-0.0060.23 
0LNTFUGRO NV EUR0.0513.5513.2913.5345,5170.292.17 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST166.6166.6166.664.42.74 
0LO4WOLTERS-KLUWER NV CVA EUR0.1256.4556.4556.450-0.811.41 
0LO6C.S.M NV EUR0.25361.4351.7351.7103-5.91.64 
0LO7AALBERTS INDUSTRIES EUR0.25141.3141.3141.3286-7.04.71 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV32.8032.5032.5025,737-0.020.06 
0LO9AMG ADVANCED METALLURGICAL GROUP N.32.5831.9232.2592,8210.993.17 
0LODREED ELSEVIER NV EUR0.0794.8294.6994.762290.130.14 
0LP3IMPRESA SGPS SA EUR0.5168.6168.2168.2430,3702.61.59 
0LP5MULINSAR SA SICAV EUR107.9107.7897.7892460.3955.34 
0LQ1CONTINENTAL AG NPV69.6666.1666.56192,9110.941.43 
0LQ4KRONES AG ORD NPV82.0079.8380.458,6790.780.97 
0LR2AMPLI PLN133.2433.1433.141,400-1.604.61 
0LRIJUMBO SA EUR1.414.9414.7214.9010,0000.000.00 
0LRKBANKIER PLN1160.2160.2160.262-1.91.20 
0LRLULMA CONSTRUCCION SA PLN25.7054.8604.88281,056-0.59610.88 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM81.9380.1380.133-1.311.60 
0LSLCYFROWY POLSAT SA PLN0.04100.7100.7100.70-2.72.56 
0LSOCERSANIT-KRASNYSTAW PLN0.1015.3615.3615.361301.299.17 
0LTGENERGOPOL PLN4153.9152.4153.1140.70.49 
0LTIENERGOMONTAZ POLNOC PLN3.5325.2325.2325.25140.80.24 
0LTKECHO INVESTMENT PLN0.053.2203.2203.220400-0.1404.17 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.121.8821.6721.6725-0.371.67 
0LUSIRENA(HUTA SZKLA)SA PLN388.8087.9787.971000.620.71 
0LVJLENA LIGHTING S.A. PLN0.0517.0116.8016.8035-0.301.73 
0LVKLENTEX PLN2.05135.3135.3135.3252.61.93 
0LVLLPP SA PLN29,1739,0109,010400.00 
0LW9M.W. TRADE S.A. PLN0.145.0944.3744.3730-0.440.98 
0LWGNFI JUPITER PLN0.137.4437.4337.43335-0.972.51 
0LWHNFI PROGRESS PLN0.10168.0168.0168.0104-5.93.40 
0LX1OPTIMUS SA PLN1117.3899.0099.00630.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN235.2934.8034.80350-0.350.99 
0LXCPEPEES PLN0.06113.5107.0107.0116-6.75.88 
0LY1QUMAK-SEKOM PLN15.3585.3585.35880-0.1642.97 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK102,0401,9681,974931186.33 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK102,0381,9291,98756,7491196.37 
0M0EERCROS SA EUR1.603.3933.3173.35393,8660.0351.06 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.34450.34370.343719,3820.00070.20 
0M1MJ.W. SUOMINEN YHTYMA OYJ ORD NPV3.2503.2503.250162-0.1303.85 
0M1XNURMINEN LOGISTICS OYJ SER`A` EUR1.71.1101.1101.110640.0302.78 
0M29BULGARIAN RIVER SHIPPING EAD BGN182.4880.6680.666740.780.98 
0M2NORION CORPORATION SER`A`NPV37.7537.1537.751,2691.363.72 
0M2OORION CORPORATION SER`B`NPV37.9536.9637.8470,4101.002.70 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV5.0105.0105.010168-0.3206.00 
0M2TKPS AG NPV4.1104.1104.11020,490-0.4149.16 
0M2ZSTATOIL ASA NOK2.50340.9333.3335.9758,5054.91.47 
0M32STORA ENSO OYJ SER`A`NPV(SEK QUOTE)187.6187.6187.668-1.80.95 
0M3QBEFIMMO SCA NPV SICAFI162.4161.0161.01382.01.27 
0M3TACTA HOLDING ASA NOK0.180.51400.51400.514018,109-0.00400.77 
0M40TALLINK GROUP AS EEK100.98300.98300.98301000.093010.45 
0M42FERROVIAL SA ORD EUR0.2541.5516.3520.931-9.21.74 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20382.0372.9378.91,322,5853.91.04 
0M69OTP BANK HUF10012,59010,64712,590111,00000.00 
0M6IHEIJMANS ORD12.0611.8411.842,764-0.040.34 
0M6JH & H INTERNATIONAL `B` DKK100166.4164.6165.09170.60.36 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS8.6788.5288.528180,350-0.1301.50 
0M6SALLIANZ SE ORD SHS NPV(REGD)198.9195.4195.5200,3690.50.24 
0M6UBIF(HUNGARY) HUF100274.7274.7274.713930.812.63 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV101.4996.5096.508970.000.00 
0M8YFORMPIPE SOFTWARE AB NPV36.8536.8536.8550.250.68 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD145.2139.0139.3164,634-4.02.76 
0MB2KME GROUP SPA NPV0.53900.53900.53909,0000.00100.19 
0MC5PUBLIC POWER CORP S.A. EUR4.607.6702.2702.2704,2580.0000.00 
0MCBEWORK SCANDINAVIA AB NPV117.2117.2117.217-5.24.25 
0MCGHAMBORNER REIT AG NPV8.4808.3908.410204-0.0400.47 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV180.1177.4180.11,5200.10.05 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV180.1176.5177.8607,094-0.70.38 
0MD5EXEL COMPOSITES OYJ NPV6.2406.2406.240181-0.3805.74 
0MDSARYZTA AG CHF0.029.5439.4859.5432501.10713.12 
0MDTELECTROLUX AB SER`B`NPV152.7146.1147.5631,326-2.51.65 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)12.0811.6911.78244,358-0.080.65 
0MEFRAPALA VMC OYJ NPV6.9006.6206.7203,7450.1402.13 
0MELDECEUNINCK NPV2.6002.5252.5308,0090.0702.86 
0METKONECRANES OYJ NPV28.3227.3327.3987,764-0.240.87 
0MFAARISE WINDPOWER43.9843.9843.985110.160.37 
0MFTBEFIMMO SCA NPV SICAFI47.0546.8047.0519,778-0.050.11 
0MFUAGFA GEVAERT NV ORD NPV3.9903.8203.97374,6310.2657.15 
0MFWKBC ANCORA CVA NPV39.3838.4438.6814,121-0.491.25 
0MFYARYZTA AG CHF0.020.90500.88000.9050368,8280.01501.69 
0MG0AAREAL BANK EUR2631.5431.0631.1923,949-0.290.92 
0MG1FIELMANN AG NPV47.3246.6047.3010,5250.992.14 
0MG2HEIDELBERGCEMENT AG NPV53.2851.7051.80147,2360.140.27 
0MG5ELRINGKLINGER AG NPV7.7357.3607.36015,604-0.1652.19 
0MGBGENMAB AS DKK1(BR)2,1902,1222,17430,320361.66 
0MGCNKT HLDG AS DKK20333.3320.4320.68,916-8.52.58 
0MGDJYSKE BANK AS DKK10382.4376.4382.366,35110.02.69 
0MGESYDBANK AS DKK10236.1232.8234.327,8641.30.56 
0MGGKEMIRA OYJ NPV12.4812.2812.3762,1180.080.65 
0MGHCARGOTEC CORPORATION NPV ORD `B`33.5632.3832.387,516-0.180.55 
0MGIOUTOTEC OYJ NPV8.2948.0148.084364,8060.1211.52 
0MGJVICAT EUR428.7028.1028.131,023-0.301.06 
0MGLM6-METROPOLE TELEVISION EUR0.4015.5715.4015.504,7450.030.19 
0MGNSECHILIENNE EUR0.038549.9449.8649.9281,0970.050.09 
0MGOJC DECAUX SA NPV18.9818.5018.8816,6250.392.11 
0MGPBIC EUR3.8256.7055.8055.936,335-0.300.53 
0MGRFAURECIA EUR724.1022.6923.131,507,3660.562.48 
0MGSSEB SA EUR1102.8100.1101.333,7731.41.43 
0MGVERAMET EUR3.05139.7134.4137.315,7336.65.01 
0MH1BUREAU VERITAS EUR0.1226.8026.1626.41560,6220.331.25 
0MH6IPSEN EUR196.0094.1595.0575,6111.001.06 
0MHCERG SPA EUR0.1034.2433.6434.051,6000.411.22 
0MHDACEA SPA EUR5.1616.2416.0716.094,1560.060.37 
0MHJAZIMUT HLDG SPA ORD NPV20.5420.0020.29144,3550.271.36 
0MHMSCHIBSTED ASA NOK1194.4187.3192.163,0047.54.04 
0MHPDNO INTERNATIONAL ASA NOK0.2515.8415.3915.43179,0530.251.65 
0MHQSEVAN MARINE AS ORD NOK0.219.5919.4819.597,5951.498.21 
0MHRPETROLEUM GEO SERVICES ASA NOK35.9405.6855.753208,952-0.0981.67 
0MHTPEAB AB SER`B`NPV74.3571.6872.55206,3251.652.33 
0MHUINDUSTRIVARDEN AB SER`C`NPV253.6246.9250.267,2564.71.91 
0MHWVOLVO(AB) SER`A`NPV176.8171.1171.623,006-2.51.44 
0MHZSSAB AB SER`B`NPV54.5152.9453.26691,3330.430.81 
0MI0AUTOLIV INC USD1 SDR785.6754.4758.579,511-1.70.22 
0MI3JM AB NPV212.6206.2207.539,6710.50.24 
0MIPCA IMMOBILIEN ANLAGEN AG NPV29.6028.8529.487,3620.451.55 
0MIUIMMOEAST AG NPV(BR)227.8227.8227.81-15.56.38 
0MJ1PALFINGER AG NPV24.2523.5023.631,3310.230.96 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV23.2023.1523.1510,5870.100.43 
0MJFVOEST-ALPINE AG NPV94.6689.5693.84621,105-0.600.64 
0MJHZUMTOBEL AG EUR106.5306.4006.48924,6340.0290.46 
0MJKERSTE GROUP BANK AG NPV30.2629.4229.62314,271-0.471.55 
0MJTANTENA 3 TELEVISION EUR0.753.6863.6603.67519,206-0.0180.49 
0MJXAKER ASA SER `A` NOK28846.5820.5822.09,034-14.81.76 
0MJZANDRITZ AG NPV (POST SPLIT)42.6041.4041.5510,4670.130.31 
0MK3BINCKBANK NV EUR0.1014.4214.3814.421,6680.050.36 
0MK8LOQUS HOLDINGS PLC EUR0.232937189.7189.5189.71051.00.55 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,7311,7311,7313-181.05 
0MKFOCE NV EUR0.501,7121,7101,71287-271.54 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.74960.73750.743893,1660.01682.31 
0MKHOMV AG NPV51.3449.4050.13200,1901.222.49 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS175.0175.0175.027-2.91.63 
0MKKOESTERREICHISCHE POST AG NPV138.0138.0138.01-4.22.94 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV72.7372.7372.732920.210.29 
0MKMSLIGRO FOOD GROUP NV EUR0.0620.0219.8219.966,287-0.170.82 
0MKNSMIT INTERNATIONALE EUR2.3059.5459.4259.4210,1451.372.36 
0MKOSOL MELIA S.A. EUR0.207.0706.9306.97023,5100.0150.22 
0MKPSTRABAG SE NPV40.5039.7540.273,8051.022.61 
0MKSTOMTOM NV NPV8.5708.3458.505101,9560.3534.32 
0MKTTECNICAS REUNIDAS EUR0.19.5619.2909.30865,380-0.1801.90 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG47.6847.6847.68880-1.793.61 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA50.5049.5449.726,6470.080.16 
0MKXVOEST-ALPINE AG NPV27.3626.5226.9132,0280.682.59 
0MKYWAVIN NV EUR0.0577.6477.6477.6444-0.740.94 
0MKZWIENERBERGER AG NPV25.0223.9624.2359,892-0.010.04 
0ML0SONAE SGPS SA EUR11.0271.0051.010960,979-0.0040.37 
0ML1EDP RENOVAVEIS SA EUR522.2921.7021.81444,1140.261.21 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN118.1618.0018.0460.120.66 
0MLGANDRE TRIGANO EUR4244.8243.4243.404.92.04 
0MLJ37.6437.4037.4440.210.56 
0MLUXACT OMX30 ETF56.2554.2754.276,218-1.783.18 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1041.5440.9241.543-0.130.32 
0MMABALDA AG NPV83.8282.8783.43210.820.99 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.979.4711.97193,2400.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)39.5039.1039.16203-0.491.23 
0MNCRTL GROUP NPV42.5041.4642.4225,3930.852.04 
0MNJDYSON GROUP ORD GBP0.2530.4430.1430.287240.030.10 
0MNKKPNQWEST EUR0.50 SER`C`13.4413.3013.3990.201.49 
0MNLASSECO SLOVAKIA EUR0.03368.6367.7268.246881.832.75 
0MNNAQUA PLN1631.1830.7631.18810.080.27 
0MNUMICRONIC MYDATA AB NPV24.7624.6424.6600.190.76 
0MNYBANK SLASKI PLN10192.0192.0192.0114-6.13.08 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM19.8619.8519.852,250-0.050.23 
0MOBKEYYO EUR0.32(POST CONSOL)77.6677.3577.354,280-1.551.96 
0MOCAQUA PLN1664.8163.5164.8137-0.370.56 
0MOHTANDBERG ASA NOK1(NEW)34.5634.0234.058740.260.78 
0MOLSAFILO GROUP EUR558.2555.9356.7751,2890.390.69 
0MOZBAYERISCHE MOTOREN WERKE AG EUR140.7540.1940.755,2500.892.23 
0MP0DEUTSCHE POSTBANK AG NPV54.1353.0953.096,8411.041.99 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)104.2102.8104.2582.62.53 
0MP3E.ON AG NPV73.4473.2673.30405,433-0.140.18 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)18.3218.1218.26882,3020.191.02 
0MPJGEA GROUP AG NPV37.4536.2036.44137,4360.571.57 
0MPLSGL CARBON SE NPV5.8305.5405.78570,2300.2404.33 
0MPMMETRO AG NPV2.7442.6362.665150,8400.0632.42 
0MPPE.ON AG NPV10.179.9610.023,290,8550.090.95 
0MPQLEONI AG NPV136.5124.9136.540.00.00 
0MPTBRENNTAG AG NPV71.1669.5870.09424,1741.051.52 
0MQ0NORTH MEDIA AS DKK569.5069.5069.50111-1.502.11 
0MQ1KIT DIGITAL INC USD0.000114.7913.2713.2730,2700.000.00 
0MQ2P/F BAKKAFROST DKK1619.0600.0615.815,66021.03.53 
0MQ4SETFORGE EUR3037.0636.5337.013,000,000-0.270.72 
0MQCTTS GROUP ASA NOK0.507.9607.9207.9501,546-0.0500.63 
0MQGMICRONIC MYDATA AB NPV178.2172.8175.210,8394.12.40 
0MQTMOTOR OIL SA EUR0.30(CR)15.5515.4715.4719,874-0.010.03 
0MR4BYGGMAX GROUP AB NPV66.6064.7364.7311,787-0.530.80 
0MR6CHR HANSEN HOLD524.4510.4521.638,58613.32.62 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0122.8222.8222.8263,040-0.622.63 
0MRIFASHION BOX EUR0.301.3861.3551.3581,319,7200.0151.10 
0MRLALITA LTL11.6161.5771.5812,5610.0241.55 
0MRMBANG & OLUFSEN HLDG DKK10 `B`16.1116.1116.118480.110.69 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV30.3029.4729.521930.361.22 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR512.7412.6112.7480,2000.362.93 
0MS5S.A.G.A. EUR7(REGD)1.5751.5701.575196-0.0965.72 
0MS7TANDBERG ASA NOK1(NEW)32.9832.4532.484,000-0.210.64 
0MSDCOMPUGROUP MEDICAL AG NPV50.7049.6650.4010,7020.200.40 
0MSENYESA VALORES CORPORACION SA EUR1.20.00290.00280.002918,8360.00013.57 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25149.9146.2148.034,445-1.91.27 
0MT6STAKEHOLDERS` MOMENTUM INV TST PLC ORD281.5281.5281.54,6182.40.84 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1042.1541.6041.70172-0.350.83 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV214.2209.5212.3119,138-1.40.63 
0MTFWILH WILHELMSEN ASA NOK20 SER`A`248.8248.8248.8313.21.29 
0MTHALAPIS SA EUR0.30455.1455.1455.126.41.43 
0MTKINTERVEST OFFICES ORD NPV26.0523.8023.802,3690.000.00 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV416.9416.9416.91342.30.56 
0MTRLIMELIGHT VCT ORD GBP0.1097.7097.6497.640-0.050.05 
0MTZNOVABASE SGPS SA EUR0.5(REGD)5.0605.0405.060546-0.0200.39 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV36.0035.1635.69684,3901.133.27 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR31.7921.7491.761134,2140.0000.00 
0MUFCENIT AG NPV15.7515.7515.75100.352.27 
0MUJTOTAL SYSTEMS ORD GBP0.05254.3253.0253.033-3.11.21 
0MUMEDENRED ORD45.6144.9045.19333,4960.170.38 
0MUNIREN SPA EUR12.4462.4042.41612,287-0.0100.41 
0MV2FREENET AG NPV23.0722.7222.88373,7420.070.31 
0MV4PHILIP MORRIS(CZ) CZK100017,64017,64017,6402600.34 
0MV5VT GROUP ORD GBP0.0586.8685.1085.70128,2090.200.23 
0MV8TECHNICOLOR SA EUR0.103.2703.2003.27080,1360.1324.21 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75217.6217.6217.600.30.15 
0MVMSII EUR247.0546.3046.356470.400.87 
0MVYSFC ENERGY AG NPV25.5525.5525.5511.004.06 
0MW2STOCKMANN AB(OY) `B`EUR22.5602.4702.47013,144-0.0853.33 
0MW7LEGRAND PROMESSE EUR480.9879.1379.26598,9740.720.92 
0MWISTALLERGENES EUR113.2513.2513.251,200-0.090.66 
0MWKLINDAB INTL AB NPV187.0180.9182.125,0803.72.07 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0930.7242.0934,3800.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV52.8051.6552.206,1270.851.66 
0MZXVIENNA INSURANCE GROUP NPV23.5323.1023.2312,755-0.080.32 
0N08PANORO ENERGY ASA SEK1.4633.5033.2033.349,9030.310.94 
0N2CWERELDHAVE BELGIUM NPV52.9052.9052.903960.601.15 
0N2QBIJOU BRIGITTE NPV24.6024.6024.601000.301.23 
0N2RCHRIST WATER TECHNOLOGY AG NPV17.6217.4917.625500.201.15 
0N2ZVOSSLOH AG NPV33.8333.0533.6879-1.754.94 
0N4IDANIELI & C DI RISP EUR1(NON CV)15.7315.5215.731380.614.02 
0N4JEDISON SPA DI RISP EUR11.3101.3101.3108,145-0.16010.88 
0N4YCOLRUYT SA NPV32.1430.7930.85289,753-0.401.28 
0N54A2A SPA EUR0.521.6771.6531.653244,0740.0080.49 
0N5HADLER REAL ESTATE AG NPV4.7204.6054.615130.0100.22 
0N5ZALTAMIR AMBOISE EUR625.9025.9025.90128-0.100.40 
0N61AMPLIFON EUR0.0232.4831.6232.00174,4850.240.76 
0N6BARCADIS NV EUR0.0236.8635.8136.2815,2260.742.08 
0N6KAVANQUEST SOFTWARE SA EUR13.2323.0293.19714,7150.2859.79 
0N6OBASIC NET SPA EUR0.526.3706.3706.3707120.2403.92 
0N6QBEGHELLI SPA EUR0.050.39450.39450.3945382-0.00350.88 
0N6ZBIOTEST AG NPV43.0043.0043.0020.751.77 
0N70BIOTEST AG NON VTG PRF DEM535.7035.7035.706,933-0.300.83 
0N75BONDUELLE EUR715.8015.6415.642,8150.000.00 
0N7DBURE EQUITY NPV239.8229.4234.320,1675.72.49 
0N7ICAIRO COMMUNICATIONS EUR0.0522.2492.2452.2452,9830.0050.22 
0N7NCOMPAGNIE DES ALPES NPV13.4213.1813.183,2210.020.12 
0N8FCEWE COLOR HOLDING AG NPV84.4082.7584.306021.952.37 
0N9FEINHELL GERMANY AG NON VTG PREF NPV180.2175.0179.41,1160.20.14 
0N9GENDESA SA EUR1.2(REGD)20.9220.6220.7174,0440.130.63 
0N9KELMOS SEMICONDUCTOR AG NPV48.4047.1047.333340.100.21 
0N9OEMAK EUR0.261.4471.4471.447204,909-0.0090.64 
0N9SENI EUR114.1213.8313.841,877,1380.030.21 
0N9VESSO(FRANCAISE) EUR7.6563.0057.8058.203,635-4.006.43 
0N9WNETGEM NPV1.3001.3001.3002-0.1309.09 
0N9ZEVS BROADCAST EQUIPMENT NPV20.2920.2920.292730.090.43 
0NBDHEINEKEN HLDG ORD EUR1.670.5369.4569.831,005,877-1.051.48 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV16.1615.7715.8317,7030.000.00 
0NBXIFIS EUR117.6017.3317.432,7230.090.49 
0NC0IMMOBEL NPV65.5064.8064.8084-0.350.53 
0NC5INVESTOR AB SER`A`NPV194.8190.8193.168,1095.32.83 
0NC6INVESTOR AB SER`B`NPV189.3173.0189.32,592,0740.00.00 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV16.5616.3216.403,4150.362.26 
0NCVLENZING AG NPV85.1083.3083.859481.001.21 
0ND2LPKF LASER & ELECTRONICS AG NPV11.3211.0211.161,9300.373.43 
0ND3LANDI RENZO SPA EUR0.100.78100.78100.7810500-0.04805.79 
0ND5LUNDBECK(H) A/S DKK5170.8164.7170.765,1323.21.88 
0NDAMANITOU EUR120.6020.1020.393,9230.371.85 
0NDPMLP AG NPV6.6906.4806.4801,8750.0250.39 
0NDVMORPHOSYS NPV19.9119.0719.6636,7660.693.64 
0NE1MEDIASET SPA EUR0.521.2090.7711.209133,9280.0000.00 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.5013.1013.1013.102-2.4515.76 
0NESORIOLA-KD CORPORATION SER`B`NPV2.1152.0952.1008,2430.0341.65 
0NEXORPEA EUR2.525.4323.8724.55670,0000.170.68 
0NEYUSU SOFTWARE AG NPV20.0319.0420.033,443-0.653.13 
0NFPPRIMA INDUSTRIE SPA EUR2.515.8215.8215.8232-0.402.47 
0NFSESPRINET EUR0.15(POST SUBDIVISION)7.9657.9657.965900-0.0550.69 
0NG6ADENOR GROUP NPV(POST SPLIT)55.0055.0055.00244-0.601.08 
0NGPHOME INVEST BELGIUM NPV121.5121.0121.5701.51.25 
0NHVRECTICEL NPV18.1617.8217.9123,2110.100.56 
0NI1RHEINMETALL AG NPV195.5187.7191.268,3231.70.87 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)44.9842.5843.2038,269-0.801.82 
0NIGSABAF SPA EUR124.2224.2224.22255-0.411.66 
0NIJSAES GETTERS EUR0.5223.1523.1523.151980.602.66 
0NIKSAES GETTERS DI RISP EUR0.52 NC15.1315.1015.101,0850.040.28 
0NIQSARTORIUS NPV321.0318.0318.0261.10.36 
0NIRSARTORIUS NON VTG PFD NPV345.4334.9340.85,1292.80.81 
0NISSBM OFFSHORE N.V. EUR0.2514.6714.4214.6064,4680.211.48 
0NJ5SAFILO GROUP EUR51.4381.4121.426185,156-0.0010.07 
0NJPSOL EUR0.5217.0417.0417.042940.442.65 
0NJQSOPRA GROUP EUR4165.8161.5161.75,6860.40.25 
0NKLTELEKOM AUSTRIA(TA) NPV6.5006.3986.4009,991-0.0350.54 
0NL1TEPLA ORD NPV23.5622.8623.497,2740.934.11 
0NL3TRELLEBORG AB SER`B`NPV226.3220.7220.8169,557-3.51.56 
0NLVVITA 34 INTERNATIONAL AG NPV(REGD)11.9511.6011.60140-0.403.33 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV54.9051.4051.45108,6002.986.15 
0NM7VIRBAC EUR1.25370.5358.5359.5833-4.31.17 
0NMKVESTAS WIND SYSTEMS DKK1160.0153.5156.41,103,946-0.70.43 
0NMOWACKER CHEMIE AG NPV300.0300.0300.0191-6.01.96 
0NMRWERELDHAVE NV EUR1014.9814.7314.737,233-0.543.51 
0NMUWOLTERS-KLUWER NV CVA EUR0.1293.8891.8491.89684,106-0.360.39 
0NNCZIGNAGO VETRO EUR0.1011.9211.9011.921,7400.262.23 
0NNFALFA LAVAL AB NPV258.2250.1252.6602,2750.40.16 
0NNRLUNDIN PETROLEUM AB NPV448.0435.9443.41,488,5434.61.05 
0NO0STOREBRAND ASA `A`NOK583.5881.6081.95104,7090.710.87 
0NO1TKH GROUP CVA EUR0.2543.7442.8543.589,0871.293.05 
0NO6AMPER SA EUR1(REGD)0.26200.26200.2620908-0.00100.38 
0NOFPROCTER & GAMBLE CO COM STK NPV142.7139.2139.96,952-2.11.45 
0NOLADVA AG NPV15.7015.5715.5710,588-0.171.05 
0NP8ADP PROMESSES EUR3139.1134.7136.836,7060.20.11 
0NP9AIXTRON AG ORD NPV26.1625.3725.4840,984-0.140.53 
0NPHCARREFOUR EUR2.519.4818.7719.113,802,787-0.321.65 
0NPLCHRISTIAN DIOR EUR2547.3529.5532.82,028-11.52.11 
0NPPDSM NV EUR1.50139.4135.9137.11,185,760-1.00.72 
0NPTEIFFAGE EUR491.9490.4490.5843,7480.320.35 
0NPVGAS NATURAL SDG SA EUR127.9527.5627.7820,1920.250.89 
0NPXIMERYS SA EUR233.9033.4033.5320,294-0.040.12 
0NQ2MAPFRE SA ORD EUR0.101.8101.7761.79140,2310.0110.59 
0NQ5NEOPOST EUR119.1418.6618.7823,1420.120.62 
0NQCPANDORA A/S DKK1518.4505.6507.5331,172-9.81.89 
0NQEPUMA AG NPV62.9661.1262.02163,5360.270.44 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD25.3024.1224.23661,9490.281.16 
0NQGREPSOL YPF SA EUR114.7214.4114.43363,714-0.110.72 
0NQMVINCI EUR2.592.0890.4390.72271,4740.230.25 
0NQPSNAM RETE GAS EUR15.5005.3985.455451,849-0.0090.16 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.207.6357.5107.535521,4250.0450.60 
0NR1VERBUND AG CLASS`A`NPV85.5582.4583.1818,8301.351.65 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR213.9612.9613.52670,4540.816.38 
0NR4WACKER CHEMIE AG NPV175.9165.7167.092,0000.60.36 
0NR7ZARDOYA-OTIS EUR0.107.0777.0607.06598,7730.0000.00 
0NREENEL SPA EUR16.1935.8876.0921,858,2170.1943.29 
0NRGBILFINGER BERGER SE NPV28.1427.4927.4920,103-0.281.01 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3027.4527.0827.082,115-0.230.82 
0NSSMARR EUR0.514.1514.0714.0711,452-0.060.42 
0NTIGERRESHEIMER GROUP NPV67.9065.6567.6316,5612.283.48 
0NTMOESTERREICHISCHE POST AG NPV29.3028.7029.1064,1000.451.57 
0NTUELIA SYSTEM OPERATOR NPV155.6152.6154.718,1192.31.48 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS398.0398.0398.0353,4083.50.89 
0NUKAVANZA BANK HLDG AB NPV224.1219.0224.1101,8044.11.86 
0NUTLEASEINVEST REAL ESTATE NPV68.8068.6068.60240.200.29 
0NUXPRYSMIAN SPA EUR0.1030.3028.8829.2284,1710.080.26 
0NV0SOGEFI EUR0.520.84200.83600.83703,524-0.02302.67 
0NV4TOD`S SPA EUR233.7532.6832.822,601-0.521.56 
0NV5UPM-KYMMENE OYJ NPV32.6131.9632.45338,8690.872.76 
0NV7VIDRALA SA EUR1.0271.4070.4070.402,3970.400.57 
0NVCDANSKE BANK A/S DKK10108.3106.6108.1199,3931.91.79 
0NVLUBISOFT ENTERTAINMENT NPV50.2646.9247.30422,227-0.911.88 
0NVQBUZZI UNICEM SPA EUR0.6018.2117.6317.655,4430.010.03 
0NVVHERA SPA EUR13.5293.4363.45771,5720.0070.19 
0NW1PLASTIC OMNIUM(CIE) EUR0.516.8215.9816.2779,4340.483.01 
0NW2RANDSTAD HLDGS EUR0.1051.2650.5650.8367,0320.691.38 
0NW4SAP AG ORD NPV92.6390.2392.331,127,8233.293.69 
0NW7SIXT AG ORD NPV119.6116.5117.46,0280.50.43 
0NW8SIXT AG NON VTG PRF NPV70.6068.6069.006,7651.251.85 
0NWFAIR LIQUIDE(L') EUR5.50161.9159.8160.1253,0880.80.48 
0NWJBANCA POPOLARE DI SONDRIO EUR33.7723.6833.6836,825-0.0300.81 
0NWKBIO ALLIANCE PHARMA EUR0.250.37200.37200.37203,000-0.181032.73 
0NWVSCHNEIDER ELECTRIC EUR8130.0123.5125.6365,1151.10.86 
0NWWSKF AB SER`A`NPV188.8187.4187.48521.60.86 
0NWXSKF AB SER`B`NPV176.1169.6170.1844,137-3.92.24 
0NX0TRIGANO EUR4.25678119.6115.3115.83,205-1.51.24 
0NX1AALBERTS INDUSTRIES EUR0.2545.9844.4345.4533,8310.731.62 
0NX2ABB LTD CHF1.0329.1328.5228.781,076,4660.431.52 
0NX3ASM INTERNATIONAL NV EUR0.04287.5275.4284.245,0857.82.82 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)12.2111.7611.8866,398-0.030.25 
0NXVFALK RENEWABLES SPA EUR18.8008.7858.793202,759-0.0680.76 
0NXXDAIMLER AG ORD NPV(REGD)65.2963.1563.251,086,6380.110.17 
0NY3STEF-TFE EUR190.0089.6089.6059-0.290.32 
0NY8VEOLIA ENVIRONNEMENT EUR526.2425.3625.78835,0600.592.32 
0NYHEBRO FOODS SA EUR0.6016.2216.0016.101,501-0.050.31 
0NYZBERTRANDT AG NPV45.4543.9343.93179-0.330.73 
0NZ7MAYR-MELNHOF KARTON AG NPV160.4157.0159.52,9892.51.59 
0NZFCEZ CZK1001127.3498.4498.49,8920.00.00 
0NZML`OREAL EUR0.20315.1306.1307.5238,9531.00.33 
0NZRSOLVAY S.A. NPV90.7288.5089.4784,8350.270.30 
0NZTUCB S.A. NPV90.4886.7286.79196,005-1.822.05 
0NZYECKERT & ZIEGLER ORD NPV43.9041.9042.84130,5261.814.41 
0O05SCHOELLER BLECKMANN OILFIELD EUR166.7062.0066.1513,2885.859.70 
0O0FCANCOM IT SYSTEM AG NPV36.4835.6435.7112,2660.681.94 
0O0JLEONI AG NPV8.1407.7887.9301,1930.1982.55 
0O0NSCHOUW & CO DKK10 SER`B`526.0509.0523.04,82910.52.05 
0O0UBAYERISCHE MOTOREN WERKE AG EUR179.1376.4177.36456,632-0.160.20 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF72.0569.5571.85122,9402.433.49 
0O14MERCK KGAA NPV174.6168.6172.2137,2814.32.55 
0O1CTHYSSENKRUPP AG NPV8.3768.2008.2182,011,620-0.0100.12 
0O1OVETO PROMESSES EUR2.5128.0126.4126.81991.00.79 
0O1RFRAPORT AG NPV50.6648.9749.8710,2080.150.29 
0O1WSAS AB NPV0.97300.95180.97181,546,8930.01681.76 
0O26HEINEKEN NV EUR1.6090.7388.5489.30334,803-2.702.93 
0O27DR HOENLE AG NPV23.6623.6623.662200.160.68 
0O2BGRUPPO MUTUIONLINE SPA NPV27.3027.3027.308680.341.26 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.2391.1551.1681,728,835-0.0514.16 
0O2TCFE NPV110.0105.2106.41,5404.44.26 
0O2XIMMSI SPA EUR0.520.42450.42450.4245532-0.00100.24 
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPV59.6059.6059.60560.000.00 
0O33OENEO EUR1(REGD)14.0813.9013.9028,352-0.402.81 
0O46NESTE OIL NPV42.1640.3140.51414,278-0.230.56 
0O4BVAN LANSCHOT NV CLASS`A`EUR126.4026.0526.055,5100.381.46 
0O4NSAF HOLLAND NPV7.4756.6956.69528,9050.0000.00 
0O59SANOFI-AVENTIS EUR2102.7100.7102.2481,1632.12.11 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV56.6053.2055.3518,3602.655.03 
0O5HELEKTA SER`B`NPV73.8871.3871.89257,608-1.081.48 
0O6DMIQUEL Y COSTAS MIQUEL EUR212.1011.9612.031,914-0.070.57 
0O6ZCDON GROUP AB NPV19.5219.5219.52590.804.26 
0O76AP MOLLER-MAERSK A/S `A`DKK100020,60019,88520,4354081,1555.99 
0O77AP MOLLER-MAERSK A/S `B`DKK100020,79019,89020,7007,0871,1205.72 
0O7AM-REAL OYJ `B`ORD EUR1.7010.179.9510.06131,7270.131.28 
0O7DYARA INTERNATIONAL ASA NOK1.7476.4469.0471.42,721,2421.10.23 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.9609.8809.9605250.0500.50 
0O80BAINS MER MONACO EUR183.6083.6083.60244.806.09 
0O84DNB NOR ASA NOK10187.4184.3185.0532,8424.72.63 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV78.7277.3877.852,379,3700.450.57 
0O8DKGHM POLSKA MIEDZ PLN10 BR120.0112.9112.93490.00.00 
0O8FKONINKLIJKE KPN NV EUR0.243.3893.3033.32316,480,5720.0210.64 
0O8GMDXHEALTH SA NPV0.96600.82500.82501,1680.06107.98 
0O8VKONINKLIJKE VOPAK EUR0.5025.7724.8525.2454,7370.170.68 
0O8XWIRE CARD AG NPV0.68510.03520.68519,5000.00000.00 
0O93HALDEX AB ORD NPV37.9037.3037.588030.200.54 
0O9BALMIRALL SA EUR0.1210.5710.3710.5516,5940.191.79 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV339.0339.0339.02-5.01.45 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.4913.4513.493,9280.040.30 
0OA4STORE ELECTRONIC SYSTEMS EUR286.0083.8683.865361.061.28 
0OA7ASSYSTEM SA EUR137.9837.6037.9839-0.020.07 
0OA9NOLATO AB SER`B`NPV61.2260.5060.7036,9821.202.02 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK58.2154.5854.58491-2.935.09 
0OAWMARINE HARVEST ASA NOK0.75246.4235.1239.4269,6194.41.87 
0OB3VIVALIS EUR0.1512.6011.7812.01114,3691.049.48 
0OBQDEUTSCHE WOHNEN AG NEW NPV26.7726.0726.1510,4290.130.50 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.8741.7901.812646,1850.0382.14 
0OCQTRANSGENE NPV2.3402.3302.3301840.0703.10 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.15880.15680.157841,2840.00442.87 
0OF7ENERGIAS DE PORTUGAL SA EUR14.7144.6444.6843,643,6330.0290.61 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)119.4116.0116.2557,5281.00.87 
0OFPNCC SER`B`NPV127.0123.4125.368,4751.91.50 
0OFRPOLISH OIL & GAS PLN16.3506.2306.2305,8510.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.5622.5342.553150,8160.0532.12 
0OG6SECHE ENVIRONNEMENT EUR0.2067.6066.7466.743400.010.02 
0OGGPONCIN YACHTS EUR57.4407.2307.2806,766-0.0901.22 
0OGKSUBSEA 7 SA COM STK USD295.0091.4092.39117,390-1.751.86 
0OHGNH HOTELES S.A. EUR23.7993.7993.7991,0060.0401.06 
0OIQACERINOX SA ORD EUR0.2510.9210.6310.68185,956-0.020.14 
0OIRALK-ABELLO A/S DKK10 ORD `B`149.5130.7149.5112,5530.00.00 
0OIYCALTAGIRONE SPA EUR14.0804.0804.0801000.1102.77 
0OJAFLSMIDTH & CO AS DKK20194.4190.4192.698,6783.51.86 
0OJCGJENSIDIGE FORSIKRING ASA NOK2202.0199.3201.558,1213.31.66 
0OK7AKKA TECHNOLOGIES EUR1.5348.9748.8348.901060.080.15 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR313.7013.7013.70690.100.74 
0OLDADIDAS AG NPV175.0168.3173.1290,4190.80.44 
0OLFAPERAM ORD37.1635.9136.1946,4840.230.64 
0OLGBAUER AG NPV9.5208.7508.7504-0.6206.62 
0OMBCATTOLICA ASSICURAZIONI EUR36.1425.9806.085305,7200.1432.40 
0OMKESSILOR INTERNATIONAL EUR0.18148.2145.1147.2499,7711.91.27 
0ON7D`IETEREN NV NPV161.4154.2154.4244,5720.60.36 
0ONGFINMECCANICA SPA EUR4.410.0259.6749.880541,4430.0500.51 
0ONRCOFIDE EUR0.500.41000.41000.410081,1460.00130.32 
0ONYTECNOTREE OYJ NPV0.84000.83050.83053000.03053.81 
0OO9FRESENIUS AG NPV32.4531.8032.281,822,7890.531.67 
0OOJORDINA NV EUR0.104.4104.3604.4057,2450.0400.92 
0OP0GILDEMEISTER AG NPV40.8040.7040.80330.000.00 
0OPAVILLEROY & BOCH NON VTG PREF NPV19.7719.7719.775000.271.38 
0OPBCELESIO AG NPV22.4722.4722.477910.070.33 
0OPEGECINA EUR7.50106.1104.2105.454,7120.80.72 
0OPJABC ARBITRAGE EUR0.0167.1507.1307.130531-0.0010.01 
0OPSKORIAN EUR519.8719.3319.6830,7440.552.88 
0OPYPARROT SA EUR0.15245.5205.5205.5204101.33031.74 
0OQ0PIERRE & VACANCES EUR106.1806.1806.1807,5000.0991.63 
0OQJBEKAERT SA NPV36.6035.5835.685,8030.381.08 
0OQVFRANCE TELECOM EUR411.6211.5211.583,015,0190.070.60 
0OQXGRAMMER AG NPV14.4514.4514.453-3.1017.66 
0OR4XING AG NPV143.5138.6140.67,7722.31.66 
0P2N23.6123.2523.30222,716-0.030.11 
0P2W59.9658.5458.8750,9560.460.79 
0P6M117.3113.5115.1907,9192.72.39 
0P6O149.8145.2145.62,116,2320.80.53 
0P6S64.5563.6463.761,092,7830.230.36 
0QB8515.3495.3503.0220,280-0.20.04 
0QFT34.5733.7234.31637,9040.561.64 
0QLR87.1286.2186.722,850,853-0.060.07 
0QMW255.7250.5255.152,2304.51.80 
0QR4114.9113.0114.3533,7301.00.88 
0QVM10.5110.3410.4450,1450.262.58 
0QWC20.6011.0620.6046,6490.000.00 
0R0X728.6633.0673.866,591-44.86.23 
0R2V140.5132.7137.0589,966-1.41.03 
0R3T17.5717.1717.362,469,4400.241.39 
0R8P88.6585.6385.637,585-0.780.90 
0R9C40.8739.8140.36589,3560.802.02 
0RBE40.8139.8439.97283,6700.421.06 
0RBK5.7955.5505.665266,2890.0781.39 
0RCL19.3519.2019.2442,261-0.060.31 
0RDU20.1319.7419.8583,8990.060.29 
0RI519.6119.4219.47431,775-0.080.38 
0RIC9.6119.3929.569185,142,8630.1801.91 
0RNU10.9610.5010.7610,4860.363.41 
0RPK17.0916.6416.8757,0470.422.55 
0RRB112.4105.5109.738,2933.93.69 
0RVI36.2833.7934.72319,1781.163.46 
0YP51,5051,4411,48226,953382.60 
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