List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange
01LQSCOTTISH POWER UK 6.75% BDS 29/5/2023103.2103.2103.200.00.00
01NLUK TREASURY STRIP UK TREASURY STRIP61.4061.4061.4000.000.00
01OONORDIC INVESTMENT BANK 5.25% BDS107.3107.3107.300.00.00
01QICLERICAL MEDICAL FINANCE 6.45% SUB GTD40.0040.0040.0000.000.00
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28101.2101.1101.100.00.00
04HKLONDON & ST LAWRENCE INVESTMENT 5% CUM80.0080.0080.0000.000.00
05NJANGLIAN WATER 6.625% GTD BDS 15/1/202998.3098.1998.1900.000.00
06ISMARKS & SPENCER GROUP ADR EACH REPR 69.8109.7519.81000.0000.00
06KYUK TREASURY STRIP UK 8% TREASURY STRIP81.4081.4081.4000.000.00
07KYUK TREASURY STRIP UK 8% TREASURY STRIP61.5061.4061.5035,8080.600.99
08PNINTERNATIONAL POWER ADR EACH REPR 10 ORD40.0740.0740.0700.000.00
0A5KANEK LINES SA EUR1(REGD)0.98000.94000.980000.04004.26
0ACZBIOTEST AG NON VTG PRF DEM528.3025.5328.3000.000.00
0AF3HUGO BOSS AG NPV16.2915.1115.1101.026.32
0AF4HUGO BOSS AG PREF NPV18.0517.4518.0500.522.97
0AHBBUZZI UNICEM SPA EUR0.6010.3410.0610.3100.242.38
0AI4CARLSBERG `B`DKK20352.5345.0352.504.51.29
0ANWBCA CARIGE EUR11.9711.9301.97100.0281.44
0APMDANIELI & C EUR112.6512.0112.6500.655.42
0APODANIELI & C DI RISP EUR1(NON CV)4.6004.5484.5845,2040.0000.00
0AU3DEUTSCHE WOHNEN AG NEW NPV16.4013.0513.0500.745.37
0AU7DYCKERHOFF AG NON VTG PRF NPV42.5539.0039.0000.090.23
0B4IFONDIARIA - SAI SPA EUR111.5211.2011.5200.050.44
0B4SFUCHS PETROLUB AG NON VTG PRF NPV37.8636.8036.8001.454.10
0B51FRESENIUS AG NPV33.9933.9933.992900.621.85
0B52FRESENIUS AG NON VTG PREF NPV38.3237.8637.8614,6400.631.63
0B67GALP ENERGIA SGPS EUR1 CLS`B`10.2310.0410.2300.202.00
0B6CGAMMA HLDG NV EUR2.54.2204.1004.10000.0501.20
0BIEINDESIT CO SPA EUR0.904.5904.1104.11000.0000.00
0BJPIMPREGILO SPA NPV2.5082.4702.50800.0301.21
0BKHITALCEMENTI(FABBR RIUN CEM)SPA EUR18.2958.1208.29500.1601.97
0BKRITALMOBILIARE SPA EUR2.6028.3125.8125.8101.274.69
0BN7COLONIA REAL ESTATE AG NPV4.1503.7414.15000.0000.00
0BNTKESKO OYJ NPV SER`B`19.4019.0519.4000.100.51
0BQDKSB AG NPV306.0302.5306.006.02.00
0BQEKSB AG NON VTG PRF333.3302.0333.3014.34.49
0C94ORION CORPORATION SER`B`NPV11.6011.3211.3200.252.12
0CSLSIXT AG ORD NPV16.7516.4016.4100.844.87
0CVVSAIPEM EUR117.3317.0217.3220,0360.251.43
0CX7STOCKMANN AB(OY) `B`EUR214.9314.5014.5000.734.79
0CXCSTORA ENSO OYJ SER`R`NPV3.9603.7103.96000.2005.32
0D6SUNIPOL GRUPPO FINANZIARIO SPA EUR10.83600.81550.836000.00150.18
0D6TUNIPOL GRUPPO FINANZIARIO SPA EUR1 PRIV0.54380.54350.543500.01953.72
0DFNANTENA 3 TELEVISION EUR0.754.8014.8014.80118,8390.0000.00
0DFOACTELIOS EUR13.9903.8633.99000.0100.25
0DFZABENGOA S.A. EUR0.2511.3110.9711.3100.262.25
0DG3ALFA-BETA VASSILOPOULOS EUR1.5034.0030.5534.0000.000.00
0DG5ALPHA BANK A E EUR3.97.3007.2957.295338,0890.1832.45
0DG6ACCELL GROUP EUR0.0226.1825.5325.7501.455.33
0DG7ACEA SPA EUR5.168.7458.6508.74500.0540.63
0DGOADVA AG NPV1.3501.2151.35000.0705.47
0DHCCARL ZEISS MEDITEC AG NPV10.459.9110.4500.302.96
0DHJAUTOGRILL SPA EUR0.526.0305.9806.03000.0250.42
0DHRAGRANA BETEILIGUNGS AG NPV60.2555.3660.2500.250.42
0DHSSOCIEDAD GENERAL AGUAS DE BARCELONA EUR116.7416.6516.7400.583.59
0DIBAKER BIOMARINE ASA NOK15.5505.5505.55000.0000.00
0DIDAKER ASA SER `A` NOK28127.8115.5115.505.54.55
0DJNALMA MEDIA CORP NPV5.1254.9004.90000.0501.01
0DKEAMPLIFON EUR0.022.8232.6352.63500.0401.50
0DKMANDRITZ AG NPV (POST SPLIT)30.2529.9330.2500.351.17
0DLTAAREAL BANK EUR267.9807.6907.98000.1301.66
0DLWARCANDOR AG NPV0.69000.64510.690000.02002.82
0DM6STERN GROEP EUR0.1013.3312.9313.3300.332.54
0DM9ALEO SOLAR AG NPV (REGD)6.2185.8305.83000.0701.19
0DMEASCOPIAVE SPA EUR11.5301.5181.51800.0000.00
0DMQASTALDI EUR24.9504.7834.95000.0501.02
0DNHATOS ORIGIN EUR125.3224.6724.6700.170.68
0DNNAUSTRIAN AIRLINES NPV4.2204.1034.22000.0000.00
0DNUAURIGA INDUSTRIES `B`DKK1096.7594.5094.5002.002.07
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5027.8024.4527.8000.100.36
0DO2J&P-AVAX SA EUR0.55(REGD)3.4503.4373.45000.0000.00
0DOKBAUER AG NPV26.1825.5225.5200.080.31
0DONJUMBO SA EUR1.46.6906.2906.54074,8870.0000.00
0DOSBANK HANDLOWY W WARSZAWIE PLN450.1050.0050.1000.100.20
0DP0BANK PEKAO SA PLN1115.1114.5115.100.60.52
0DP4BASWARE OYJ NPV11.3011.1011.1000.100.89
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.9141.8901.91400.0964.78
0DPMBECHTLE AG NPV12.9612.0012.0000.665.21
0DPUBELGACOM NPV23.3023.2623.301040.080.32
0DPVBANCO COMERCIAL PORTUGUES EUR1(REGD)0.74100.71950.741000.01512.08
0DPWBARON DE LEY EUR0.6029.0028.0029.0001.163.85
0DPZBERTRANDT AG NPV15.6014.9014.9000.100.67
0DQ4BEFIMMO SCA NPV SICAFI54.0153.5454.0100.060.11
0DQ7BEIERSDORF AG NPV33.5233.4733.528,8260.230.69
0DQGBANCO ESPIRITO SANTO SA EUR5(REGD)3.9203.8903.92000.0240.61
0DQKBETER BED EUR0.028.5138.5138.5134,4743.62129.84
0DQPBELVEDERE EUR234.8534.8534.8500.000.00
0DQTBANK FINNAT EURAMERICA SPA EUR0.200.49780.49100.491000.03807.18
0DQZBANCA GENERALI EUR16.2055.9805.98000.0801.32
0DRHBANK MILLENNIUM S.A. PLN12.9752.8802.95000.1806.50
0DRJBIJOU BRIGITTE NPV93.0192.1593.0000.850.92
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,3982,3882,3880281.17
0DT4BENETTON GROUP SPA EUR1.305.3504.9545.35000.0901.71
0DT5BENI STABILI SPA EUR0.10.55980.55150.551500.00701.25
0DTABANK OF CYPRUS CYP0.54.2004.1804.18000.1603.98
0DTDBANK OF GREECE EUR5.6042.4942.3842.4901.222.96
0DTFBOIRON EUR122.0121.7721.7700.060.28
0DTIBONHEUR ASA NOK1.25159.0149.0149.0013.08.02
0DTRBIOTON SA PLN0.200.26000.25000.250000.01004.17
0DU0BREMBO SPA EUR0.524.3504.2004.20000.1734.28
0DU3BRE BANK PLN4134.1131.5131.501.51.13
0DUGBRUNEL INTERNATIONAL EUR0.0516.7816.6316.7800.160.93
0DUKBIESSE EUR14.5504.4604.55000.2505.81
0DUZBANCO ESPANOL DE CREDITO EUR0.79(REGD)7.4207.3357.33500.0951.31
0DV0AFFINE(EX-IMMOBAIL) NPV13.3912.6012.6000.201.56
0DV6BULL SA EUR0.11.9701.8491.97000.0904.79
0DVJBWG HOMES ASA NOK0.17.9507.6007.95000.0500.63
0DVKBWIN INTERACTIVE ENTERTAINMENT AG NPV32.0731.7832.0700.983.15
0DVRBANK ZACHODNI WBK PLN1076.6676.6676.6600.000.00
0DVWCONSTRUCCIONES Y AUXILIAR DE FERR319.8319.8319.800.70.22
0DW3CA IMMOBILIEN ANLAGEN AG NPV6.1906.0306.03000.1803.08
0DWHCATTOLICA ASSICURAZIONI EUR325.8425.2625.8400.311.21
0DWPEMPORIKI BANK OF GREECE EUR5.505.5105.4605.46000.0000.00
0DX9CINTRA CONCESIONES INFRAESTR TRANSP ORD4.6704.6004.67000.2505.66
0DXJCALTAGIRONE EDITORE SPA EUR11.8151.7901.81500.0452.54
0DXWCHEMOLAC SKK100015.0015.0015.0000.000.00
0DY0PETROLEOS(COMPANIA ESPANOLA DE) EUR131.3730.5430.5400.481.55
0DYDCENTROTEC SUSTAINABLE NPV7.6507.4007.65000.2102.67
0DYLACANTHE DEVELOPMENT NPV1.1761.1501.15000.0000.00
0DYQCEGEDIM EUR0.952855.0154.1355.0100.791.42
0DYTCEGEREAL EUR1219.5019.5019.5000.000.00
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.500.87510.76130.875100.03404.04
0DZJGROUPE CRIT EUR0.3613.8013.6013.6000.251.81
0DZTCELESIO AG NPV17.0416.6417.0419,9030.160.91
0E01CLUB MEDITERRANEE EUR49.4019.4019.40100.0000.00
0E0UCOLOPLAST SER`B`DKK5(REGD)372.0368.5368.503.91.06
0E1KCEMENTOS PORTLAND VALDERRIVAS SA EUR1.5037.8533.5033.5000.180.54
0E1NDAVIDE CAMPARI EUR0.15.7805.6805.78000.0751.31
0E1SCRAMO PLC NPV5.1755.1755.17500.0000.00
0E1TCREDITO ARTIGIANO EUR11.8351.8131.81300.0040.22
0E1YCHARGEURS EUR164.2014.1404.14000.0501.19
0E23CERSANIT-KRASNYSTAW PLN0.1011.2611.2611.2600.000.00
0E2ACENIT AG SYSTEMHAUS NPV4.2004.0904.20000.0000.00
0E2NCITYCON OYJ NPV1.8601.8001.86000.0000.00
0E2WCROWN VAN GELDER EUR26.4006.3606.40000.0100.16
0E2XCEWE COLOR HOLDING AG NPV23.4722.7022.7002.259.02
0E37DEMAG CRANES AG NPV (REGD)16.1315.9616.1200.000.00
0E3IDANSKE BANK A/S DKK1091.5091.5091.5000.000.00
0E3RDIC ASSET AG NPV5.2005.1205.20000.1502.97
0E3SDEUTSCHE BETEILIGUNGS AG NPV11.5011.4511.5000.121.05
0E3WDANISCO A/S DKK20210.0210.0210.003.21.55
0E40DEA CAPITAL SPA EUR11.2101.1401.14000.0171.51
0E46PUBLIC POWER CORP S.A. EUR4.6014.8314.8314.831730.261.78
0E4IDEVGEN NPV7.8006.9506.95000.3905.31
0E4JDELTICOM AG NPV (REGD)45.5444.1944.1901.182.60
0E53AUDIKA EUR0.0319.1518.7919.1500.010.05
0E5MDE LONGHI EUR31.9241.8601.92400.18910.89
0E5XDNB NOR ASA NOK1049.0047.5149.0001.252.62
0E68DOUGLAS HLDGS AG NPV26.7826.4926.7800.220.81
0E6CLAMBRAKIS PRESS SA EUR0.552.1702.1522.17000.0301.40
0E6MDEUTSCHE POSTBANK AG NPV18.6818.5018.5011,8830.191.03
0E6YDRILLISCH AG NPV1.3801.3351.38000.13010.40
0E7SDEVOTEAM SA EUR0.1512.3112.3112.315,2450.342.68
0E8PENERGIAS DE PORTUGAL SA EDP EUR12.8102.7702.77000.0602.12
0E94EFG EUROBANK ERGASIAS EUR2.757.8507.7807.85000.2102.75
0E9DEGIS GYOGYSZERGYAR RESZVNYTARSAS AG17,40016,24017,40008104.88
0E9SEKORNES NOK1(REGD)90.5086.1390.5002.502.84
0EA6EL.EN. SPA EUR0.5210.8410.3010.3000.454.19
0EB6EMAK EUR0.263.5503.4383.43800.1183.54
0EBBEUROMEDICA SA EUR1.554.6504.4404.44000.0400.91
0EBQENAGAS SA EUR1.5014.2013.6414.2000.191.32
0EBVENGINEERING INGEGNERIA INFORMATICA21.0519.5021.0500.452.18
0ECAFAURECIA EUR77.0606.0256.02500.4156.44
0ECXERSOL SOLAR ENERGY AG NPV105.9104.6105.900.90.86
0EDQEUROMICRON AG NPV12.2212.2212.226002.2815.75
0EDVEUROKAI KGAA NON VTG PRF NPV(VAR)33.9732.2532.2500.000.00
0EDZEUROBANK PROPERTIES REAL EST INV CO COM7.0607.0147.06000.0400.56
0EEDEBRO PULEVA SA EUR0.6011.1210.8911.1200.312.87
0EEECTS EVENTIM NPV28.8628.8028.8000.070.24
0EEIEVN AG NPV12.6311.4512.6300.110.88
0EELEVS BROADCAST EQUIPMENT NPV24.9924.8724.9900.000.00
0EEPHELLENIC EXCHANGES HLDGS EUR1.755.8305.8005.80000.0000.00
0EF5FAIVELEY EUR155.0852.5052.5001.803.31
0EG0FUNKWERK AG NPV6.3715.8005.80000.2003.33
0EGBFIELMANN AG NPV47.0046.9047.0000.090.19
0EGHFIERA MILANO EUR15.4504.1255.45000.2304.05
0EGYFLSMIDTH & CO AS DKK20193.0190.0193.004.52.39
0EHCFREENET AG NPV7.3407.1257.34000.1902.66
0EHFFRED OLSEN ENERGY ASA NOK20223.0216.5223.004.52.06
0EHKFORTHNET SA EUR1.18(CR)2.1301.7201.72000.0603.37
0EHSEIFFAGE EUR442.9242.3442.9200.150.34
0EI7FRIGOGLASS SA EUR15.9585.8905.89000.0400.67
0EI8FOURLIS HLDG EUR19.5508.6508.65000.0000.00
0EIEF-SECURE OYJ NPV2.4002.3232.40000.0000.00
0EIMFASTWEB EUR0.5216.6615.7416.6600.191.15
0EIRGEA GROUP AG NPV10.5210.5210.5223,3200.272.48
0EJEBILFINGER BERGER AG NPV33.3533.2733.3500.832.41
0EJKCATALANA OCCIDENTE SA DE SEGUROS EUR0.313.0712.9912.9900.040.31
0EK0GENMAB AS DKK1(BR)177.8174.0174.000.50.29
0EK1RALLYE EUR314.3114.2114.2100.000.00
0EK6GEOX S.P.A. ORD EUR0.15.2705.1055.27000.2504.98
0EKAGETIN HOLDING SA PLN14.3344.3344.33400.0000.00
0EKFGFI INFORMATIQUE EUR22.6302.6302.63011,7500.2207.72
0EKQGILDEMEISTER AG NPV6.9906.5506.99000.1702.49
0EKRGIMV NPV38.0037.9438.0000.401.04
0EKZGRENKELEASING AG NPV24.4322.1024.4300.733.08
0ELBGN STORE NORD DKK414.9014.9014.9000.000.00
0ELCNORBERT DENTRESSANGLE EUR1.6021.0021.0021.0000.000.00
0ELVGUERBET EUR4113.0111.5111.501.00.88
0EM7GRIFOLS SA ORD EUR0.512.6212.5412.6200.040.28
0EMAGRONTMIJ CVA EUR0.2516.6016.3016.3000.271.68
0EMKGAS PLUS SPA EUR0.526.5206.4206.42000.3004.46
0EMUGUYENNE ET GASCOGNE EUR463.5063.5063.503360.781.24
0EMVGERRY WEBER INTERNATIONAL AG NPV16.9316.8016.8000.000.00
0EMWGEMEINNUTZIGE AG FUR WOHNUNGSBAU `A`PREF16.4415.0016.4400.000.00
0EN5HANSEYACHTS AG NPV3.5003.5003.50000.0000.00
0ENJHAWESKO HLDGS ORD NPV20.3018.4520.3000.401.93
0ENLHORNBACH HLDGS NON VTG PRF NPV41.4638.2238.2200.000.00
0ENUHEIDELBERGER DRUCKMASCHINEN AG NPV4.1403.9603.96000.1804.35
0ENWDUTY FREE SHOPS EUR0.307.2007.1227.20000.0600.84
0EO3HEIDELBERGCEMENT AG NPV30.2129.5529.5500.250.85
0EO4HEINEKEN HLDG ORD EUR1.624.9823.4723.4700.833.64
0EOBHELLENIC PETROLEUM SA EUR2.186.9006.6906.70410,7530.0000.00
0EOUHI-MEDIA EUR0.103.9803.5703.57000.0000.00
0EPWHOCHTIEF AG NPV35.7834.5534.559,5580.952.69
0EQ1HERA SPA EUR11.7501.7401.74000.0070.40
0ERPIBERIA LINEAS AEREAS DE ESPANA SA1.5201.5001.50000.0060.42
0ERVINTERCELL AG NPV (BR)26.0525.6025.6001.194.88
0ES8IDS SCHEER AG COM STK NPV10.7910.3310.3300.030.29
0ESSIMMOBILIARE GRANDE DISTRIBUZIONE EUR11.2191.2191.2195,0000.0241.93
0ETGINDUSTRIA MACCHINE AUTOMATICHE(IMA)13.4013.1613.4000.312.26
0ETIIMAREX ASA NOK143.1040.0043.1001.303.11
0ETKIMMOEAST AG NPV(BR)1.7901.7801.79000.0402.29
0ETMIMMOFINANZ AG NPV1.4801.4501.48000.0201.37
0ETTIMMOBEL NPV19.1118.5619.1100.211.11
0ETVIMPRESA SGPS SA EUR0.50.82000.76000.760000.02002.56
0EUHINDUS-HOLDING AG NPV10.8910.7210.8900.121.11
0EVQIPTE EUR0.0622.9642.7602.76000.1404.83
0EVUIRIDE SPA EUR10.98400.98330.9840233,0000.00000.00
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON1.7811.7201.78100.0432.47
0EWDINTERPUMP GROUP EUR0.523.4303.3813.43000.0230.66
0EWKIVG IMMOBILIEN AG NPV5.8385.8385.83820,9030.1723.03
0EX7JENOPTIK AG NPV3.0703.0003.00000.0000.00
0EXGJERONIMO MARTINS SGPS EUR1.4.8404.8404.84000.0180.37
0EXPJUNGHEINRICH NON VTG PRF SHS NPV11.7511.1011.7500.292.53
0EXTJYSKE BANK(AS) DKK10154.0153.0154.05523.01.99
0EYBKAS BANK N.V. CVA EUR111.5011.4611.4600.433.58
0EYGKBC GROUPE SA NPV12.9712.2512.971,3610.030.26
0EYIKONTRON AG ORD NPV8.6208.2118.62000.0800.94
0EYQKONECRANES INTERNATIONAL CORP(KCI) NPV16.9616.5816.9600.211.25
0EZBKGHM POLSKA MIEDZ PLN10 BR82.9081.5082.9001.401.72
0EZMKLOECKNER WERKE NPV16.9616.8616.9600.100.59
0F08KONGSBERG GRUPPEN ASA NOK573.0072.0072.0000.000.00
0F11KRONES AG ORD NPV26.8126.0026.0000.250.97
0F1NKWS SAAT AG NPV127.2119.0127.200.80.65
0F25LAROX SER`B` NPV6.1316.1316.1314,6140.2383.74
0F29LASSILA & TIKAN ORD NPV12.8012.0212.8000.141.11
0F2HCUSTODIA HOLDING DEM50410.0400.0400.000.00.00
0F2RSINGULAR LOGIC INFO SYSTEMS & APP EUR0.32.2602.1902.26000.0301.31
0F2SLINEDATA SERVICES EUR15.7305.6985.73000.0100.17
0F31LEMMINKAINEN CORP EUR219.1318.8519.1300.000.00
0F38LEONI AG NPV12.9612.5012.9600.000.00
0F46LAMDA DEVELOPMENT SA EUR0.306.0005.9905.99000.0100.17
0F49LEASEINVEST REAL ESTATE NPV51.7550.3550.3500.240.47
0F4ELOEWE AG NPV8.7808.1208.12000.0000.00
0F4HD.LOGISTICS NPV1.0821.0821.08241,7740.0403.52
0F57LOTTOMATICA SPA EUR113.8113.7413.7400.010.07
0F58GRUPA LOTOS SA PLN116.8316.8316.8300.000.00
0F5JLUXOTTICA GROUP EUR0.0615.3715.2815.3700.171.12
0F5VMANAGEMENT & CAPITALI S.P.A. EUR10.65000.56500.650000.00851.29
0F6BMAPFRE SA ORD EUR0.102.2942.2702.29400.0120.54
0F6GMARR EUR0.55.5185.4855.48500.0100.18
0F6LMAUREL & PROM EUR0.7712.2011.9912.2000.060.48
0F7FDURO FELGUERA EUR0.56.5496.4706.47000.0000.00
0F7GMEDIGENE AG NPV4.2004.1974.20000.0030.06
0F7LCOMPAGNIE LA LUCETTE EUR157.9217.7907.79000.0500.65
0F7MMEDION AG NPV7.8397.3307.33000.0000.00
0F88MEMSCAP EUR22.1601.9101.91000.34015.11
0F89METSO OYJ NPV1.7013.9613.7313.7300.433.23
0F90MARINE HARVEST ASA NOK0.752.4102.2412.41000.0000.00
0F9IMIRATO SPA EUR0.64.1983.9784.19800.0531.27
0FA4MAYR-MELNHOF KARTON AG NPV60.6360.5760.5700.470.78
0FA6M6-METROPOLE TELEVISION EUR0.4013.2913.2013.2000.010.07
0FACMONTUPET EUR1.523.9003.3623.90000.0000.00
0FAEARNOLDO MONDADORI EDITORE SPA EUR0.262.6482.6482.64811,2950.0000.00
0FAUMORPHOSYS NPV13.5013.3013.3000.221.68
0FAVMOTOR OIL SA EUR0.30(CR)7.9007.7907.9005,6530.0000.00
0FB0MOTA ENGIL SGPS EUR13.3493.1603.34900.1193.68
0FBSMOBISTAR NPV43.9242.7543.9200.000.00
0FC9MTU AERO ENGINES INVEST NPV (REGD)26.3826.3126.3800.110.40
0FCAMUEHLBAUER HLDG AG KGAA ORD NPV15.6415.0015.0000.000.00
0FCKMVV ENERGIE AG NPV30.9130.9030.9000.100.32
0FCQMYTILINEOS HLDGS EUR0.60(REGD)4.2103.8604.19020,0120.0000.00
0FCTMASTERFLEX AG NPV4.7904.3304.33000.0701.64
0FDENOVABASE SGPS SA EUR0.5(REGD)4.6064.6064.60617,7430.1713.59
0FDFNATIONAL BANK OF GREECE EUR5(REGD)17.5317.5317.5310,0120.110.60
0FDKNICOX SA EUR0.209.1209.0109.01000.1101.24
0FDMNORDEX AG NPV(POST REVERSE-SPLIT)11.3511.2811.2800.070.62
0FDPNORSE ENERGY CORP ASA NOK0.883.5003.4303.43000.0702.08
0FE1NESTE OIL NPV10.3310.0510.3300.303.00
0FEWNICE SPA EUR0.12.5132.4882.51300.0933.82
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.213.8113.3313.8100.392.91
0FG9KONINKLIJKE TEN CATE NV EUR2.5013.4113.2613.2600.000.00
0FGBNETIA SA PLN13.3153.3003.30000.0100.30
0FGQXING AG NPV32.1431.8631.8600.982.98
0FGZODIM ASA NOK0.528.8028.7228.8000.000.00
0FH8OBRASCON HUARTE LAIN SA EUR0.608.2007.5508.20000.0000.00
0FHOPIRAEUS PORT AUTHORITY EUR214.6614.5614.5600.271.82
0FHWOMV AG NPV27.0526.4826.981,1660.070.24
0FI1OPAP SA EUR0.30(CR)19.4719.0019.1000.100.53
0FI5OPERA SOFTWARE SA NOK0.0227.1026.9027.1000.702.52
0FI6OPG GROEP NV EUR0.256.9606.9386.96000.0000.00
0FIFORBIS PLN229.5229.5229.5200.000.00
0FINORKLA ASA NOK1.2547.6546.2047.6500.952.03
0FIPORPEA EUR2.532.0431.2031.2000.702.19
0FIYOUTOTEC OYJ NPV16.8416.6816.6800.000.00
0FIZHELLENIC TELECOM.ORGANIZATION S.A.10.7010.6410.648,5840.222.03
0FJ3OTP BANK HUF1003,5903,5513,5900571.61
0FJ8OUTOKUMPU OYJ `A`NPV12.8112.5212.8100.524.23
0FKKPIRELLI & CO REAL ESTATE EUR0.51.01180.72500.725000.06157.82
0FL0BANCA POPOLARE DELL`ETRURIA LAZIO EUR34.3703.9634.37000.2004.80
0FLGPFLEIDERER AG NPV4.9024.9024.9022,2140.0981.96
0FLMPOLISH OIL & GAS PLN14.0804.0604.08000.0200.49
0FLNPETROLEUM GEO SERVICES ASA NOK333.3033.0033.002,0420.000.00
0FM1PIAGGIO & C SPA EUR0.521.4601.4451.46000.0302.10
0FMJPKC GROUP OYJ NPV3.9703.6603.66000.0000.00
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.2526.7026.3826.7000.321.21
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN126.1925.5026.1900.692.71
0FN1PARMALAT S.P.A EUR11.7271.6901.7278,9990.0201.14
0FN8BANCA POPOLARE DI MILANO EUR34.2604.0804.26000.0150.35
0FNHPOLNONAKUP LIPTOV AS EUR33.20105.0105.0105.000.00.00
0FO8POEYRY OYJ NPV10.2410.0610.0600.000.00
0FOHPRAKTIKER BAU- UND HEIMWERKERMAERKT NPV7.0006.3457.00000.0500.72
0FOIPREMAFIN FINANZIERIA SPA-HLDG DI EUR10.94360.94050.940500.00000.00
0FOMPROTON BANK SA EUR4.490.75980.69000.690000.01001.47
0FOQPREMIERE AG NPV1.6901.3551.69000.0905.63
0FOXPERIFUND ORD NPV18.8917.9418.8900.140.75
0FPLESPRINET EUR0.15(POST SUBDIVISION)6.7016.3456.34500.0000.00
0FPQPHOENIX SOLAR AG ORD (NPV)39.9232.8932.8900.170.51
0FPRPSI AG ORD NPV7.6187.6187.6186000.0000.00
0FPWPROSEGUR COMPANIA SECURIDAD EUR0.6021.2721.1921.199,5040.000.00
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)7.0026.9307.0029,2470.0670.94
0FQAPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR11.7341.7301.73000.0100.58
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV51.0349.8949.8900.000.00
0FRJRATIONAL AG NPV74.2073.3274.2002.203.06
0FRNRAFAKO AS PLN25.9505.9505.95000.0000.00
0FRZROYAL UNIBREW A/S DKK1060.0056.0060.0004.508.11
0FS8RENEWABLE ENERGY CORP AS NOK149.5148.0048.004,8141.583.19
0FS9RECORDATI EUR0.1254.4734.4204.42000.0000.00
0FSRREPLY SPA EUR0.5214.2814.1014.2800.171.20
0FSWRHI AG NPV12.9712.7412.9700.110.86
0FSXRHJ INTERNATIONAL ORD SHS3.6763.5303.53000.0902.62
0FSYRHOEN KLINIKUM AG ORD NPV15.8315.5615.8300.090.57
0FSZRHEINMETALL AG NPV31.5830.7131.5801.103.59
0FT4RAIFFEISEN INTERNATIONAL BANK-HLDG NPV25.3124.8925.3100.562.26
0FU8REPOWER SYSTEMS AG ORD NPV113.3108.5108.508.67.31
0FUNRAUTARUUKKI OY `K`NPV14.6414.2114.6400.543.83
0FURRUBIS EUR555.7348.9355.7302.033.78
0FUTRUCH S.A. PLN16.9806.7076.98000.0801.16
0FUURUUKKI GROUP OYJ NPV1.6301.5901.59000.0301.85
0FUZRWE AG(NEU) NON VTG PRF NPV47.6047.6047.607,1220.100.22
0FV2READYMIX ORD EUR0.120.25000.25000.250000.02007.41
0FVZSAFT GROUPE S.A. EUR128.3428.0028.3400.341.21
0FWJSABAF SPA EUR110.929.7010.9200.252.34
0FX1SAMAS NV EUR10.40810.40810.408100.00000.00
0FX9SAPEC(PRODUCTS & ENGRAIS CHIMIQUES) NPV51.5651.5651.5600.000.00
0FXKSCHOELLER BLECKMANN OILFIELD EUR126.4025.3026.4000.401.54
0FXNSCHIBSTED ASA NOK150.3350.3350.3321,2000.000.00
0FXPSEABIRD OVERSEAS LTD NPV2.1602.0202.02000.0402.02
0FYDSPONDA OYJ NPV12.8302.8002.815330,8810.0000.00
0FYEK&S AG NPV41.1440.8940.895,7870.150.37
0G0JS.I.L.I.C. EUR464.6164.3564.6101.762.80
0G0KSIMCORP DKK10855.0831.8855.0032.03.89
0G0WSIAS EUR0.504.8834.8834.88300.0000.00
0G15KOENIG & BAUER AG NPV9.5009.4659.50000.0000.00
0G1FBANK SLASKI PLN10220.1211.5220.100.00.00
0G2BSMIT INTERNATIONALE EUR2.3 (POST SUB)39.7039.7039.7000.000.00
0G2ESNAI SPA EUR0.522.7202.5452.72000.1907.51
0G2TASSECO POLAND SA PLN156.0456.0056.0001.502.61
0G2XSOFINA NPV61.7461.0261.7401.242.05
0G35SOL EUR0.524.0503.9683.96800.1483.86
0G3FSOS CUETARA SA EUR1.50253.6003.5703.60000.0300.84
0G3GSOFTWARE AG DARMSTADT NPV48.8048.0748.0700.581.18
0G3OSPRIDER STORES S.A. EUR0.30(CR)1.5601.4221.56000.0402.50
0G4AAXEL SPRINGER AG NPV72.2071.6572.2001.702.41
0G4MSNAM RETE GAS EUR13.1253.1103.12500.0030.08
0G4PSARAS RAFFINERIE SARDE SPA NPV2.0302.0102.0284,9560.0281.34
0G4ZSTADA ARZNEIMITTEL AG ORD18.2317.9518.2300.251.38
0G53SARTORIUS STEDIM BIOTECH EUR0.6132.8728.8028.8000.000.00
0G57STATOILHYDRO ASA NOK2.50129.5126.7128.501.81.41
0G5BSTO AG NON VTG PRF NPV42.8542.8242.8500.150.35
0G5OANSALDO STS EUR0.513.3112.9313.3100.191.45
0G6GSACYR VALLEHERMOSO SA EUR110.2210.0410.0400.161.62
0G6PSOLAR WORLD AG NPV17.4516.8117.2600.321.89
0G6TSYMRISE AG NPV10.669.9910.6600.040.38
0G6USYDBANK DKK10124.8120.8124.802.52.04
0G77SALZGITTER AG ORD NPV64.1161.0264.1103.275.37
0G7BSUDZUCKER AG NPV14.7014.6014.7000.231.59
0G7ETHIELERT AG EUR0.25000.23000.230000.00000.00
0G7FTANDBERG ASA NOK1(NEW)111.3111.0111.301.31.18
0G8CTELENOR ASA ORD NOK650.3049.8750.3000.651.31
0G8ETELEKOM AUSTRIA(TA) NPV11.5011.0411.5000.363.23
0G8RTESSI EUR226.5026.5026.5000.000.00
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.508.2008.0008.00000.3504.58
0G94TOGNUM AG NPV9.0809.0809.0807000.2802.99
0G95TGS NOPEC GEOPHYSICAL CO ASA NOK0.2547.0547.0547.0525,0000.000.00
0G99THROMBOGENICS NPV11.1611.1511.1500.000.00
0G9HTIPP24 AG NPV (REGD)15.2515.0015.0000.000.00
0G9WGESTEVISION TELECINCO SA ORD EUR0.56.5806.4306.58000.0701.05
0G9YTEKLA OYJ EUR0.034.9704.4454.97000.1102.17
0GA0TELEGRAAF MEDIA GROEP EUR0.2510.0210.0210.029440.000.00
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.70950.70950.709529,8970.01001.43
0GAFTELENET NPV15.2415.1515.243000.120.79
0GAJTOD`S SPA EUR234.1033.9733.9700.000.00
0GALTOMRA SYSTEMS ASA NOK123.9023.9023.905,8000.000.00
0GAPTOPDANMARK A/S DKK10633.0625.0633.0013.02.10
0GB6TECHNOPOLIS OYJ NPV3.1303.0503.13000.1424.76
0GB7TELEKOMUNIKACJA POLSKA PLN315.7015.3715.7000.332.15
0GBFTECNICAS REUNIDAS EUR0.126.3226.3226.323600.000.00
0GBMTRANSGENE NPV14.6214.0014.6200.040.27
0GBVTRYGVESTA A/S DKK25320.0320.0320.007.02.24
0GC8TAKKT AG NPV7.4757.4007.40000.0100.14
0GCDTUBACEX EUR0.452.1432.1432.1437,2130.0000.00
0GD4UBISOFT ENTERTAINMENT NPV17.2116.5117.2100.140.78
0GD8UCB S.A. NPV23.2523.0523.2500.441.93
0GDVUPONOR OYJ NPV27.2007.2007.20000.0000.00
0GDYUPM-KYMMENE OYJ NPV6.3186.2506.31814,5970.1081.75
0GE4UNITED INTERNET AG NPV8.1518.1108.1511,9000.1892.27
0GEFVACON NPV24.1423.5624.1400.743.16
0GF6VEIDEKKE NOK0.533.2032.6533.2000.000.00
0GFFOESTERREICHISCHE ELEKTRIZITATS AG30.4129.9229.9200.000.00
0GFPVIANINI LAVORI EUR14.1134.1134.1131,7110.0892.12
0GFSVIDRALA SA EUR1.0215.8915.5015.5000.483.00
0GFVFLUGHAFEN WIEN AG NPV28.7027.7828.7000.200.69
0GG5VIOHALCO EUR0.30(BR)4.6004.5914.60000.0400.86
0GGAVIRBAC EUR1.2559.5758.7559.5702.103.65
0GGCVISCOFAN ENVOLTURAS CELULOSICAS SA14.2514.2514.256640.000.00
0GGIVIVACON AG NPV0.57000.56000.570000.070010.94
0GGQVALLOUREC(USIN A TUB DE LOR ESCAUT) EUR486.0185.4186.019040.520.60
0GH0VOCENTO SA EUR0.203.5003.5003.5003,0520.0000.00
0GH5VOSSLOH AG NPV88.1986.0288.1902.112.45
0GH6BABIS VOVOS SA EUR0.3(CR)4.2904.1204.12000.1703.96
0GI7VASTNED OFFICES/INDUSTRIAL EUR510.7010.6810.6800.201.91
0GIEH & R WASAG AG NPV9.9509.3759.95000.6005.69
0GIKWIENERBERGER AG NPV9.0928.9809.000208,2210.2042.22
0GILWACKER CHEMIE AG NPV83.0081.6783.0001.862.30
0GIOWILLIAM DEMANT HLDGS DKK1238.8235.0235.000.00.00
0GIPWIRE CARD AG NPV6.2536.2536.2536,2400.0000.00
0GIRWAREHOUSING & DISTRIBUTION DE PAUW NPV27.9027.8327.8300.000.00
0GJQHALCOR SA EUR0.38(BR)1.7401.7301.74000.0402.35
0GJZYARA INTERNATIONAL ASA NOK1.7182.8179.0182.804.82.67
0GKAYIT OYJ NPV7.2507.0167.0167,7990.1642.28
0GKYELRINGKLINGER AG NPV12.8012.0012.0000.000.00
0GLBZARDOYA-OTIS EUR0.1015.1515.1315.1300.251.68
0GMCD AMICO INTERNATIONAL SHIPPING NPV1.3661.3041.30400.0161.21
0GMKLINDAB INTL AB NPV68.0064.1368.0005.007.94
0GMPHOMAG GROUP AG NPV8.0708.0358.07000.0000.00
0GMXCARDO AB NPV170.0163.5170.000.00.00
0GN9STRATEC BIOMEDICAL INC NPV18.2017.7818.2000.402.15
0GNCSAS AB NPV4.0004.0004.000100,0000.0000.00
0GNGENVITEC BIOGAS AG NPV13.3612.7012.7000.070.55
0GNKKNOW IT ORD NPV33.6033.4533.6000.250.75
0GNNCAT OIL AG NPV4.0003.4014.00000.0000.00
0GNSORC SOFTWARE ORD NPV145.0142.8145.003.12.20
0GO4SWEDISH MATCH AB NPV128.3127.3127.922,4062.62.08
0GO5KAPPAHL HLDG AB SEK033.5033.3533.5000.000.00
0GODOESTERREICHISCHE POST AG NPV20.4220.3520.4200.100.47
0GOHPEAB AB SER`B`NPV36.4034.3436.4000.100.27
0GOOTRELLEBORG AB SER`B`NPV48.9131.1548.9101.603.38
0GOUJM AB NPV57.7557.6357.633,5070.000.00
0GOWNIBE INDUSTRIER AB SER`B`NPV73.5371.5071.5000.000.00
0GP0KLOVERN AB NPV18.9517.9017.9000.000.00
0GPEAIR BERLIN EUR13.6693.2303.23000.0401.22
0GQJBE GROUP AB NPV28.5028.2028.5001.706.34
0GRGKUNGSLEDEN NPV37.6537.5537.655,7963.8511.40
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH436.2436.2436.25,5721.50.34
0GRNATLAS COPCO AB SER`A`NPV75.5174.3974.397,0491.271.68
0GRQBOLIDEN AB NPV.57.1356.6357.1300.000.00
0GRWGAGFAH SA EUR1.255.9805.9005.90000.0100.17
0GRXHEXAGON AB SER`B`NPV70.5169.7569.7503.004.49
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV26.7022.7026.7000.903.49
0GSUMEDA AB SER`A`NPV53.0953.0953.0920,9492.915.20
0GSXLANDI RENZO SPA EUR0.103.3753.2003.20000.0852.73
0GT1CASTELLUM AB SEK0.5051.5051.1351.504902.404.89
0GTOKAPSCH TRAFFICCOM AG NPV16.6416.4116.4100.000.00
0GTRHUSQVARNA SER`B`NPV41.6541.6041.6579,1100.350.83
0GU1ZHONGDE WASTE TECHNOLOGY AG NPV12.9112.5712.9100.533.94
0GU4SSAB(SVENSKT STAL)AB SER`B`NPV76.6268.7576.6206.759.66
0GUSGLOBAL GRAPHICS EUR0.401.7301.3951.73000.25016.89
0GUVAARHUSKARLSHAMN AB NPV104.6102.3102.300.80.73
0GUYSCANIA AB SER`A`NPV78.4478.2578.2500.000.00
0GVQUBS AG CHF0.1016.2115.7415.7471,5330.824.95
0GVRFABEGE AB NPV33.1531.2033.1500.000.00
0GW0NOBIA AB NPV32.4532.3032.3000.000.00
0GW3HUFVUDSTADEN AB SER`A`NPV48.1648.1648.1621,9150.791.61
0GWBLUNDBERGFORETAGEN AB SER`B`NPV296.7296.7296.77033.21.10
0GWCAXIS AB ORD NPV75.7575.1375.7501.001.34
0GWEAXFOOD AB NPV149.0146.8149.000.00.00
0GWGWIHLBORG FASTIGHETER AB(PUBL) NPV108.3105.9108.304.54.34
0GWJCLINICA BAVIERA SA EUR0.019.0008.9008.90000.3003.49
0GWLSAAB AB SER`B`NPV63.0061.2561.2500.000.00
0GX8INDUSTRIVARDEN AB SER`C`NPV65.3565.3565.358,6808.4011.39
0GXFADVANCED VISION TECH ILS22.0002.0002.00000.0502.56
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV229.8229.2229.22,00214.76.87
0GXVBETSSON SER`B`NPV88.0085.3888.0002.883.38
0GXYAD PEPPER MEDIA INTL NV EUR0.11.9001.0201.02000.0505.15
0GY1BIOVITRUM NPV64.0063.2564.0000.250.39
0GYCPRYSMIAN SPA EUR0.1010.8710.8710.8700.161.49
0GYKLUNDIN PETROLEUM AB NPV59.8059.0659.0652,4570.050.08
0GYMACKERMANS NPV(POST SPLIT)44.0043.0143.0100.370.87
0GYRDECEUNINCK NPV2.3502.0802.35000.0000.00
0GZ5FORNIX BIOSCIENCES NV EUR0.156.3015.9956.30100.1993.06
0GZVGETINGE AB SER`B`NPV100.2598.4398.4325,2462.572.54
0GZWSCANIA AB SER`B`NPV76.0075.3875.388,6330.160.21
0GZXDIASORIN S.P.A. EUR117.5817.0017.0000.452.58
0H00BANCO DE SABADELL SA EUR0.1254.4654.4654.46500.0150.34
0H05A-TEC INDUSTRIES AG NPV (BR)7.1507.1007.15000.0500.70
0H09ELEKTA SER`B`NPV112.3112.0112.350,6591.21.10
0H0PHAKON INVEST AB NPV74.2573.3874.2500.630.85
0H0TAEGEAN AIRLINES NPV4.3364.2904.29000.0100.23
0H0ZNCC SER`B`NPV66.5063.3863.3804.756.97
0H13INDUSTRIVARDEN AB SER`A`NPV72.2572.0072.2500.250.35
0H1ZQIAGEN NV EUR0.0113.2013.0413.2000.050.36
0H3DLABORATORIOS ALMIRALL SA EUR0.128.3108.0408.31000.1101.34
0H3LADIDAS AG NPV26.9126.7226.7227,2450.170.63
0H3QDEUTSCHE POST AG NPV(REGD)9.4039.3509.403150,2710.0670.72
0H3RDEUTSCHE TELEKOM AG NPV(REGD)8.4508.3118.311615,5780.1191.41
0H3TDEUTSCHE BOERSE AG NPV52.3951.9852.177,0530.100.18
0H3XLINDE AG NPV58.2057.2457.2432,5850.731.25
0H41DAIMLER AG ORD NPV(REGD)27.2625.9526.9811,045,8170.903.43
0H44METRO AG NPV35.5834.7434.9951,9760.742.07
0H4ADEUTSCHE LUFTHANSA AG NPV8.8108.7358.73543,5610.0180.21
0H4LENDESA SA EUR1.2(REGD)17.5717.2917.2900.090.52
0H4MACERINOX SA ORD EUR0.2513.4813.0113.4800.292.20
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD14.1513.5814.0200.443.25
0H4PNH HOTELES S.A. EUR23.7323.6103.61000.0000.00
0H4QGRUPO FERROVIAL SA EUR124.5524.0724.5501.687.35
0H4VSOL MELIA S.A. EUR0.204.4444.3704.37000.0000.00
0H50ZELTIA SA EUR0.05(NEW)5.5305.1855.18500.1252.47
0H60ASSICURAZIONI GENERALI SPA EUR112.9412.6412.9400.000.00
0H67BULGARI SPA EUR0.073.8833.8003.88300.0581.53
0H6ABANCA MONTE DEI PASCHI DI SIENA EUR0.671.1881.1301.18800.0342.93
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.99440.99300.9944151,5740.01211.20
0H6NHOLMEN AB SER`B`NPV170.0168.1168.120,4990.40.23
0H6TSWEDBANK AB SER`A`NPV48.7147.9548.7188,3380.000.01
0H6UASSA ABLOY AB SER'B'NPV104.8104.5104.85,4162.72.52
0H6VTELE2 AB SER'B'NPV77.8577.8077.8556,2910.190.25
0H6XTELIASONERA AB NPV40.8440.6040.84214,6610.090.23
0H74TUI AG NPV5.0225.0005.02219,7000.2234.25
0H75FINMECCANICA SPA EUR4.410.0009.7359.7355,7970.2142.15
0H78ATLAS COPCO AB SER`B`NPV71.2568.5171.2501.502.15
0H7BWINCOR NIXDORF NPV39.6339.5639.5600.320.80
0H7DDEUTSCHE BANK AG ORD NPV(REGD)42.5042.3542.4691,0340.190.46
0H7FNOVOZYMES A/S SER`B`DKK10431.0421.5431.008.92.12
0H7ILANXESS AG NPV18.9218.8418.8427,5680.502.73
0H7KAUTOLIV INC USD1 SDR189.3188.9189.322,0000.00.00
0H7NMERCK KGAA NPV73.0672.4472.4410,5160.530.72
0H7OBANKINTER SA EUR0.30(REGD)8.5208.5208.52000.1001.19
0H8CCENTROTHERM PHOTOVOLTAICS AG NPV (BR)35.3035.0335.0301.123.10
0H9PINTRUM JUSTITIA AB NPV74.7573.1874.7501.251.70
0H9VCLARIANT CHF4.257.0386.9557.03899,4990.1482.15
0H9WBAYERISCHE MOTOREN WERKE AG EUR126.7126.3926.47236,8850.230.88
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV32.6532.4032.6546,7980.080.25
0H9ZPUMA AG NPV156.0155.1155.11,7110.80.53
0HA0RWE AG(NEU) NPV`A`56.2554.8955.37127,2790.651.16
0HA5ABERTIS INFRAESTRUCTURAS EUR313.3113.2513.3113,8590.100.72
0HA7BANCO POPULAR ESPANOL EUR0.106.0606.0306.06041,0560.1502.41
0HA8CORPORACION FINANCIERA ALBA EUR134.8333.4934.8300.511.49
0HA9INDRA SISTEMAS S.A EUR0.20'A'15.8415.8215.841,000,0000.422.70
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR129.3129.2029.2000.521.74
0HABINDUSTRIA DE DISENO TEXTIL SA EUR0.1533.8533.6433.852,0230.832.38
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD35.0034.7234.727,3700.772.17
0HADPROMOTORA DE INFORMACIONES(PRISA)1.8601.8601.8605,0430.0000.00
0HAFNOKIA CORP NPV0.0610.4810.3110.37197,2350.050.43
0HAGSAMPO SER'A'NPV13.2513.1013.1022,4050.352.60
0HAHFORTUM OYJ EUR3.4015.9815.9515.957,1230.271.66
0HAICREDIT AGRICOLE EUR39.0779.0209.07712,5420.2032.19
0HAJTELEVISION FRANCAISE(T.F.1) EUR0.208.0707.8808.07000.0770.96
0HAOSUEZ EUR225.8024.0025.8000.803.20
0HAWMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)39.4439.3139.444,0450.501.25
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)23.6723.5223.521,6420.150.64
0HB6RENAULT(REGIE NATIONALE DES USINES) ORD25.4424.9824.9835,5441.194.54
0HBCINTESA SANPAOLO SPA EUR0.522.2692.2592.266245,7040.0030.11
0HBEALLEANZA ASSICURAZIONI SPA EUR0.54.9354.7904.93500.0480.97
0HBFMEDIOBANCA SPA EUR0.508.6308.4708.63000.1601.89
0HBGMEDIASET SPA EUR0.524.0754.0104.07500.0150.37
0HBHRCS MEDIAGROUP EUR10.85450.85450.854511,2590.00000.00
0HBIENEL SPA EUR13.5153.4703.51500.0340.97
0HBJENI EUR116.9916.8416.9816,7510.191.11
0HBMMEDIOLANUM EUR0.103.8653.7603.86500.0852.25
0HBNTELECOM ITALIA MEDIA EUR0.030.08380.08300.083800.00182.20
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.86800.83200.832000.05807.49
0HBPHENNES & MAURITZ AB NPV 'B'383.0381.6382.022,4273.00.77
0HBQSKF AB SER`B`NPV95.2795.2595.276,0670.270.29
0HBTSKANSKA AB SER'B'NPV84.5183.6883.687,0850.570.68
0HBVSVENSKA HANDELSBANKEN SER'A'NPV152.7150.5152.79,0981.20.76
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV33.7533.5133.73905,8371.223.49
0HC0SANDVIK AB NPV57.7556.7556.9028,3510.350.61
0HC8ROULARTA MEDIA GROUP NV NPV10.449.7010.4400.434.30
0HCGINVESTOR AB SER`B`NPV117.0116.8116.811,9692.21.81
0HDJMEKONOMEN AB NPV118.9114.8114.800.00.00
0HDPD/S NORDEN DKK1184.8180.5184.804.22.33
0HDQSYNERGIE EUR511.8511.8511.852,8250.040.33
0HDYGOLAR LNG COM STK USD1.0036.0035.2035.2000.802.22
0HE5MERCK & CO INC COM STK USD0.0119.8419.2719.8400.572.94
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV17.5117.5117.515370.000.00
0HEZEAST CAPITAL EXPLORER AB NPV61.5061.5061.5000.250.40
0HFRJAZZTEL EUR0.080.24410.23800.238000.00401.65
0HG6ORIFLAME COSMETICS SDR EACH REPR 1 ORD335.4335.4335.412,7150.10.03
0HH1UNIBET GROUP PLC SDR183.0179.0179.004.52.45
0HH5ADVANCED INFLIGHT ALLIANZ AG NPV2.1502.1082.15000.0401.90
0HHGBAINS MER MONACO EUR1047.0047.0047.0001.352.96
0HHISURTECO SE NPV10.0410.0110.0400.020.20
0HHJCARBONNE LORRAINE EUR219.5419.0519.5400.080.41
0HHWACERGY SA COM STK USD267.4066.9167.4004.206.65
0HHYDET NORSKE OLJESELSKAP ASA (NEW) NOK0.2055.5054.5055.5001.502.78
0HI8ASIAN BAMBOO AG NPV (BR)8.4518.2308.23000.1201.44
0HIIPRONOVA BIOPHARMA ASA NOK0.0217.5316.8016.8000.301.75
0HITIBERDROLA SA EUR0.755.5505.3605.5008,552,1090.1202.14
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2321.2321.2121.2300.241.14
0HJCVILMORIN ET CIE EUR15.2570.3469.8669.8600.230.33
0HJFABB LTD CHF2.50(REGD)17.6417.3517.48657,7470.130.76
0HJMSTRABAG SE NPV15.6314.5515.6300.110.70
0HK1ADECCO SA CHF1(REGD)47.6747.6047.67107,3180.551.14
0HK9HOLCIM CHF2(REGD)58.7058.3858.385,9550.020.03
0HKBLONZA GROUP AG CHF1(REGD)110.0110.0110.01140.50.45
0HKENOVARTIS AG CHF0.50(REGD)44.5043.5843.6966,5850.611.39
0HKHSWISSCOM AG CHF1(REGD)313.3312.0312.02031.80.56
0HKISGS SA CHF1(REGD)1,3401,3401,34023120.89
0HKKSYNGENTA AG CHF0.10274.8267.5268.82,8504.81.74
0HLKKRK DD NPV69.1568.9168.9101.061.51
0HLXQUESTERRE ENERGY CORP COM NPV7.4506.1757.45000.4506.43
0HM8ALAPIS SA EUR0.300.57030.57030.5703365,0000.00000.00
0HN7JULIUS BAER HLDGS AG CHF0.0544.5044.5044.508680.601.37
0HO1GECINA EUR7.5045.0043.8945.0002.004.26
0HPRMAIRE TECNIMONT SPA EUR12.3732.2082.37300.0351.50
0HQAHTI HIGH TECH INDUSTRIES AG NPV1.10110.83000.830000.01001.19
0HT1A2A SPA EUR0.521.3181.2701.31800.0161.24
0HT5GRUPPO COIN SPA. EUR0.103.2503.0803.25000.0100.31
0HTFNORWEGIAN ENERGY CO SA NOK3.1020.5020.0520.5000.502.38
0HTXZUMTOBEL AG EUR107.3107.2907.31000.0200.27
0HUICOMPUGROUP HOLDING AG NPV4.8004.6904.80000.2004.00
0HV2HERMES INTERNATIONAL NPV96.9594.7094.701,7214.314.35
0HVLEDISON SPA EUR10.91150.90730.911500.00000.00
0HW3VOLVO(AB) SER`A`NPV52.5052.5052.501,6800.000.00
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I5.2504.9605.25000.2504.55
0HXBTENARIS S.A. USD19.8009.3909.80000.1151.19
0HY2CEMENTIR SPA EUR12.8712.6852.68500.0250.92
0HY3CFE NPV28.7028.2628.7000.280.99
0HYHRISC GROUP EUR0.50.41000.37530.410000.040010.81
0HYKSEADRILL LTD USD294.2091.0094.2002.402.61
0HYMSUCRIERE DE PITHIVIERS-LE-VIEIL EUR16540.0525.1540.000.00.00
0HZRBOUSORAMA EUR0.406.4506.3716.45000.0500.77
0I0EUNICREDITO ITALIANO SPA EUR0.501.7871.7801.787351,9230.0050.28
0I13STORE ELECTRONIC SYSTEMS EUR212.7112.4112.7100.060.47
0I1OKKR PRIVATE EQUITY INVESTORS COMMON3.0403.0003.04000.0501.67
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.0188.9087.4588.9004.305.08
0I2RATLANTIA SPA EUR114.4414.3814.4400.040.28
0I2VMACINTOSH RETAIL GROUP NV EUR0.407.2007.2007.20000.0000.00
0I2XPIERRE & VACANCES EUR1046.9045.1046.9001.383.03
0I3ZDEUTSCHE EUROSHOP AG NPV21.2521.2521.251,1850.281.28
0I40LUNDBECK(H) A/S DKK5101.3100.3101.300.30.25
0I4CMARFIN POPULAR BANK PUBLIC CO LTD2.1402.1012.14000.0301.42
0I4PSTOREBRAND ASA `A`NOK528.2027.9527.9501.053.90
0I5NBARCO(NEW) NPV16.0415.9115.9100.000.00
0I5WTERNA ENERGY SA EUR0.304.4404.3224.44000.1603.74
0I73AMREST HLDGS N.V. EUR0.0157.1255.0555.0501.552.90
0I7BFIAT SPA EUR57.2407.2107.24014,0830.0130.17
0I8DALFA LAVAL AB NPV74.2573.1174.057,4170.510.69
0I8YELISA OYJ NPV12.0711.7112.0700.342.90
0I91INTRACOM HLDGS SA EUR1.411.6901.5461.69000.1509.74
0I98UNIONE DI BANCHE ITALIANE SCPA EUR2.58.9858.9808.98512,6860.2853.08
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV100.0099.7599.7500.120.12
0I9QCONERGY AG NPV0.71000.59000.590000.03004.84
0IAHSECURITAS AB SER`B`NPV66.0065.0065.2349,3560.270.41
0IANSOLVAY S.A. NPV60.3360.3260.3200.170.27
0IB0ARKEMA EUR1017.0217.0017.0000.040.21
0IBAUMICORE SA NPV16.5716.5016.5700.070.42
0ICCARCHOS EUR0.503.3902.6903.39000.2909.35
0ICFITISSALAT AL MAGHRIB MAD613.4413.1013.4400.040.30
0ICJVESTAS WIND SYSTEMS DKK1383.0375.0383.002.50.66
0ICLPOHJOLA BANK PLC NPV SER`A`5.8605.8605.86000.1602.81
0ICTOFI PRIVATE EQUITY CAPITAL EUR105.4004.7155.40000.0000.00
0IDDGROUPE DANONE ORD EUR0.2538.1936.1438.1979,0922.065.69
0IDIAUFEMININ.COM EUR0.209.0708.9508.95000.0500.56
0IDJSELOGER.COM EUR0.220.0820.0020.0000.000.00
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR16.4006.3316.40000.0200.31
0IFMPOL-AQUA S.A. PLN122.5519.8022.5500.552.50
0IG2DELHAIZE FRERES ET CIE(LE LION)SA NPV51.4050.8051.4000.741.46
0IGAORIOLA-KD CORPORATION SER`B`NPV2.6702.5102.51000.0602.33
0IGFNEXANS EUR137.7837.2537.254680.541.42
0IGLCEZ CZK100839.0835.0835.001.50.18
0IGOTELEFONICA O2 CZECH REPUBLIC A.S. CZK100415.3413.3414.9154,7459.12.15
0IGYCIBA SPECIALTY CHEMICALS HLDG INC49.2349.2349.2300.000.00
0IHKNATIXIS EUR1.6 (POST SUBDV)1.3741.3501.37400.0050.36
0IHTCSP INTERNATIONAL IND CALZ SPA EUR0.520.97000.89150.891500.02002.19
0IHUENIRO AB NPV7.8006.1757.80000.0200.26
0IHZTIETOENATOR OYJ ORD NPV9.6009.6009.60000.0800.83
0II0TORM DS DKK542.3742.2542.2500.000.00
0II1AIR LIQUIDE(L') EUR5.5065.0264.5965.022,8300.600.91
0II2KONE OYJ NPV ORD `B`22.0122.0022.0000.030.12
0IIJCANAL PLUS EUR0.754.9654.9504.95000.0180.36
0IIKEDF ENERGIES NOUVELLES EUR1.6 EDF36.0735.4035.4000.040.11
0IILEUROFINS SCIENTIFIC EUR0.1041.9941.5041.9900.180.42
0IIOSARANTIS SA EUR1.533.8003.5403.80000.0902.31
0IJ9RICHTER GEDEON PLC HUF100034,80034,50534,50502950.85
0IJAIPSEN EUR130.9930.9130.9100.220.71
0IK8BALOISE-HLDGS CHF0.189.5589.5589.5500.350.39
0IKHKOMERCNI BANKA CZK5002,7432,6002,6000341.29
0IKJWARTSILA OYJ ABP EUR3.523.6623.2223.6600.723.14
0IKMPEGAS NONWOVENS S.A. NPV (BEARER)359.0354.0354.005.01.39
0IL5NOBEL BIOCARE HLDG AG CHF0.426.8824.3226.8800.823.15
0ILFCODERE SA EUR0.025.9005.8735.90000.0901.50
0ILSLYXOR INTL ASSET MANAGEMENT CHINA101.7100.5100.503.13.18
0ILTLYXOR INTL ASSET MANAGEMENT ETF RUSSIA21.6719.4019.4000.472.37
0IMPCONWERT IMMOBILIEN INVEST SE NPV5.9805.9105.98000.2203.82
0IMVADP PROMESSES EUR352.7352.5852.5800.360.69
0IMYMARFIN INVESTMENT GROUP HLDGS SA EUR7.893.0903.0503.09000.0200.65
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV50.8950.4450.896,7991.212.32
0IN6MICHANIKI S.A. EUR1.481.7381.7301.73000.0000.00
0INBST MICROELECTRONICS EUR1.045.4645.3505.46400.1142.13
0INPDOCKWISE LTD USD07.6007.0007.00000.4205.66
0INUVI(Z)RT ILS0.011.8301.7381.83000.0502.66
0IPTAKER SOLUTIONS ASA NOK255.7053.5155.7002.695.07
0IPYAUBAY TECHNOLOGY EUR0.503.1002.9103.10000.0802.52
0IQIVINCI EUR2.531.5531.3531.4426,9770.120.38
0IQUMERCIALYS EUR121.8921.7321.7300.160.73
0IRKALTAREA NPV114.0114.0114.000.00.00
0IRNASSYSTEM SA EUR14.9704.9704.9708,0930.0601.21
0ISMHKSCAN CORP NPV8.2507.4128.25000.2903.64
0ISNGEMALTO EUR124.9824.4424.9800.562.29
0ITWIPSOS EUR0.2517.6917.6917.6900.000.00
0IU7MAGYAR TELEKOM TELECOMMUNICATIONS579.7571.0571.000.00.00
0IUETOUR EIFFEL EUR4831.2429.3031.2400.391.26
0IUKALSTRIA OFFICE REIT-AG NPV (BR)5.7505.7105.75000.4006.50
0IV5HIGH CO EUR0.506.1505.9046.15000.0000.00
0IWBCIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)5.3655.3305.36500.0030.05
0IWKALTRAN TECHNOLOGIES EUR0.502.1871.9801.98000.0813.93
0IWPSOPRA GROUP EUR427.4027.2827.4000.401.48
0IX0GENERALE LOCATION EUR412.8512.0012.0000.100.84
0IX2FONCIERE PARIS FRANCE EUR5085.5085.5085.5000.000.00
0IXDSPIR COMMUNICATION EUR416.5616.3416.3400.040.25
0IXHTECNOCOM TELECOM Y ENERGIA EUR0.53.5003.4903.49000.0902.65
0IXLNRJ GROUP ORD NPV4.5004.5004.50000.0100.22
0IXPNEOPOST EUR164.2962.1864.2900.280.44
0IXRHYGEIA S.A. EUR0.41(CR)2.4002.3402.34000.0000.00
0IXYFONCIERE LYONNAISE EUR224.4523.5024.4500.000.00
0IYGAF AB SER`B` NPV149.3138.6149.304.32.77
0IYPBANCO POPOLARE SOCIETA COOPERATIVA5.3085.1905.217199,3050.1031.93
0IYSPIRELLI & CO SPA EUR0.520.25420.25100.251000.00160.64
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD2.3652.3602.36500.0100.42
0IZ3SONAE SGPS SA EUR10.62000.62000.620013,9950.00000.00
0IZ5PIRELLI & CO SPA DI RISP EUR0.52(NON0.30600.26470.306000.00100.33
0IZ8HENKEL AG & CO KGAA NPV(BR)19.7119.6619.6600.452.34
0IZBCREDIT SUISSE GROUP CHF0.0446.7545.8646.14120,2151.362.86
0IZCHENKEL AG & CO KGAA NON.V PRF NPV23.1223.1123.1114,3520.030.11
0IZENISCAYAH AB SER`B`NPV12.1311.9511.9500.050.42
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`7.1006.8606.86000.1902.70
0J1HHEAD NV EUR0.010.32000.30000.320000.00000.00
0J1NSPAREBANKEN NORD NORGE NOK5073.0070.7573.0000.000.00
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.7773.7073.76400.1143.12
0J2QSVENSKA CELLULOSA AB-SCA SER`B`NPV82.0081.2681.26117,8310.140.18
0J3XCOFINIMMO ORD NPV83.3182.2582.2500.750.90
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)4.9154.9104.91500.0450.92
0J5BELECTROMAGNETIC GEOSERVICES NOK0.255.6005.0005.00000.3005.66
0J5YPROSAFE SE EUR0.2534.0032.5834.0001.805.59
0J6BPROSIEBENSAT1 MEDIA AG NPV PREF3.0002.7503.00000.53015.01
0J6FBIOMERIEUX EUR163.5063.1663.5001.041.67
0J6MPOLIMEX MOSTOSTAL SA PLN0.043.7603.3383.76000.0200.53
0J6VFONCIERE DES REGIONS GFR EUR356.4355.8655.8602.284.25
0J6XTELEPERFORMANCE EUR2.5021.4121.3221.4100.261.20
0J78ODFJELL ASA SER`B` NOK2.539.8039.8039.8000.401.00
0J7DVRANKEN-POMMERY MONOPOLE EUR1527.5027.1227.5000.200.73
0J85GAMELOFT EUR0.052.7662.6802.68000.0200.74
0J87MEETIC EUR0.118.1016.9818.1000.301.69
0J90DIAS AQUACULTURE EUR0.471.8201.8001.82000.0000.00
0J99SMA SOLAR TECHNOLOGY AG NPV (BR)53.4553.0053.4500.681.29
0J9NNESTLE SA CHF0.0140.5039.7639.94111,0420.400.99
0J9OMANZ AUTOMATION AG NPV48.1242.5248.1200.000.00
0J9TMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)96.2093.7493.97848,3480.000.00
0JAAKINNEVIK INVESTMENTS AB SER`B`NPV80.7579.8879.884,9400.881.11
0JABNEXANS HELLAS SA EUR1.252.5402.5382.53800.0000.00
0JALBIOTER SA EUR1.04(CB)0.43000.36000.360000.03007.69
0JAYRED ELECTRICA DE ESPANA SA EUR232.0331.7432.0300.180.56
0JB0ZURICH FINANCIAL SERVICES CHF0.10195.2193.9193.957010.75.22
0JBISWISS REINSURANCE CHF0.10(REGD)37.3137.0237.2524,7841.152.99
0JC0NATIONALE A PORTEFEUILLE NPV34.7633.2834.7600.361.05
0JC4UNION FENOSA SA EUR17.6007.4107.41000.1401.93
0JCAOSTASIATISKE KOMPAGNI DKK70176.0171.0171.002.51.44
0JD4GDF SUEZ EUR124.9624.4524.9655,5270.000.00
0JD8HOJGAARD HLDGS SER`B`DKK20148.5148.0148.000.50.34
0JDESIDENOR SA EUR0.415.3605.2105.21000.1502.80
0JE3SUEZ ENVIRONNEMENT CO EUR412.6712.6712.6700.231.81
0JEME.ON AG NPV24.4924.1124.232,9050.271.11
0JEQHANNOVER RUECKVERSICHERUNGS AG ORD26.4526.3726.378080.010.02
0JEWCOLRUYT SA NPV164.0160.5164.001.40.87
0JF5ERSTE GROUP BANK AG NPV18.6918.6918.691,6980.542.82
0JF6HAMON & CIE NPV23.0022.7523.0000.803.60
0JF7KLOEKNER & CO NPV13.9612.9513.9600.685.12
0JFCATRIUM EUROPEAN REAL ESTATE LTD3.4203.4103.41000.2407.57
0JGCAP MOLLER-MAERSK A/S `A`DKK100031,60031,60031,60005001.61
0JGDAP MOLLER-MAERSK A/S `B`DKK100032,10031,30032,10008002.56
0JGEREPSOL YPF SA EUR116.4316.3916.4310,453,8400.160.98
0JGFPHILIP MORRIS(CZ) CZK10006,2056,2006,20001101.74
0JGSLYXOR INTL ASSET MANAGEMENT DJ EURO25.7023.9425.7000.381.50
0JGUARYZTA AG CHF0.0223.3023.0023.0000.301.29
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF45.7645.6945.6913,0812.114.42
0JI4CECON AS NOK0.052.0201.9002.02000.0000.00
0JK4TAG TEGERNSEE IMMO AG NPV2.3002.0002.30000.0502.13
0JLJAIXTRON AG ORD NPV8.0407.9748.04000.4405.79
0JLQSANOMA CORP NPV11.2011.2011.2000.151.36
0JMFPROLOGIS EUROPEAN PROPERTIES UNITS1.5301.4541.53000.0000.00
0JN2BONDUELLE EUR756.7955.0055.0000.310.55
0JN9DSV DKK165.2563.5165.2500.500.76
0JNEBEKAERT SA NPV70.0168.3470.0102.893.96
0JNIEUTELSAT COMMUNICATIONS EUR118.6618.5518.553910.150.78
0JNLNORDEA BANK AB NPV59.9659.8559.92296,9680.100.16
0JNPCOMPAGNIE FINANCIERE RICHEMONT SA CHF123.1623.1623.162,0230.723.02
0JNUBANK OF PIRAEUS EUR4.776.8816.8816.88111,2460.0991.42
0JNYQ-CELLS AG NPV14.9413.8814.9400.866.11
0JO8TITAN CEMENT CO EUR219.6019.3219.5000.180.93
0JOATVN SA PLN0.210.4010.0210.0300.010.10
0JOCVOEST-ALPINE AG NPV19.8519.5419.8500.291.48
0JOEKUKA AG NPV11.7211.6811.7200.000.00
0JOIRICOH CO NPV9.7728.8508.85000.0000.00
0JOVEDP RENOVAVEIS SA EUR57.3177.3177.31700.0170.23
0JP4SWISS LIFE HOLDING CHF34(EXH OFFER)93.0093.0093.0001.151.22
0JQ4APPLE INC COM STK NPV99.5498.4498.4400.560.57
0JQ7OC OERLIKON CORP AG CHF20(REGD)67.9861.0061.0004.907.44
0JQCANHEUSER-BUSCH INBEV SA NPV25.2224.6224.6200.010.02
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV20.4619.0019.0000.000.00
0JR7FOLLI FOLLIE EUR0.3014.7014.6414.7000.030.20
0JR9REINET INVESTMENTS SCA NPV9.6109.5109.61000.1601.69
0JT4GEK TERNA HLDGS REAL EST CONSTRCT5.3405.1525.34000.1803.49
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR12,00011,95012,0000500.42
0JTAGIVAUDAN AG CHF10710.0693.0710.007.51.07
0JU5FRAPORT AG NPV31.2030.2031.2000.712.33
0JUNDEXIA NPV5.5405.2705.54000.1362.52
0JWUGFK AG NPV16.2216.0516.2200.221.38
0JX3KINEPOLIS GROUP NPV17.7017.0017.7000.201.14
0JXBPBG PLN1198.2198.2198.200.00.00
0JXCPROCTER & GAMBLE CO COM STK NPV38.7037.2837.2800.280.76
0JY6NET ENTERTAINMENT NE AB SER`B`NPV58.7556.5056.5001.753.00
0JYGALTANA AG NPV13.2013.1813.2000.020.15
0JYICONTINENTAL AG NPV20.2820.1520.1500.120.60
0JYKHYPO REAL ESTATE HLDG AG NPV1.5301.5101.53000.0503.38
0JYMMLP AG NPV10.1710.0010.1700.191.83
0JYOBB BIOTECH CHF145.0342.9642.9600.571.31
0JYZLOOMIS AB NPV`B`80.0975.5075.5002.253.07
0JZ3NORTHERN OFFSHORE LTD USD0.256.9006.2006.90000.4106.32
0JZJSWEDBANK AB NON CUM PREF SHS NPV46.0044.6746.0001.703.84
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF16.2516.0016.0000.241.52
0JZNGERRESHEIMER GROUP NPV18.0818.0818.082150.000.00
0JZOHAMBURGER HAFEN UND LOGISTIK AG NPV28.2127.8528.2132,3570.000.00
0JZQINFINEON TECHNOLOGIES AG ORD NPV1.8771.7701.77065,0000.0000.00
0K02GLOBE TRADE CENTRE SA PLN0.122.0522.0522.0500.000.00
0K14BIANCAMANO SPA NPV1.3411.3151.34100.0665.18
0K1QTELESTE CORP NPV3.3443.3003.30000.0000.00
0K26VIENNA INSURANCE GROUP NPV30.7330.4830.623,2011.324.52
0K3ZTHYSSENKRUPP AG NPV17.2416.9716.97633,8011.236.75
0K40UNIPETROL CZK100130.4130.4130.400.00.00
0K41AMSTERDAM MOLECULAR THERAPEUTICS EUR0.042.9902.9702.99000.0000.00
0K45EXOR SPA EUR0.5210.5110.5110.5100.252.44
0K4BBRISA(AUTO-ESTRADAS DE PORTUGAL)5.1955.1905.19500.0290.56
0K4OICADE (NEW) NPV59.0059.0059.0000.470.79
0K51PAION AG NPV(BR)1.0401.0021.04000.0100.97
0K5CSGL CARBON SE NPV23.2022.5823.2001.104.98
0K5DFASHION BOX EUR0.301.9701.7861.97000.0000.00
0K5EDRAGERWERK AG NON VTG PREF NPV18.0717.8018.0700.281.57
0K5GGENERALI DEUTSCHLAND HLDGS AG NPV64.0064.0064.0000.000.00
0K6UOESTERREICHISCHE ELEKTRIZITATS AG36.6035.8936.6000.350.95
0K6ZASSICURAZIONI GENERALI SPA EUR114.1113.5913.8722,0520.000.00
0K77CONSTANTIN MEDIEN AG ORD NPV2.4502.2902.29000.0502.14
0K78ASSICURAZIONI GENERALI SPA EUR114.5114.4614.5030,7080.312.08
0K7CINTERSEROH SE NPV35.5034.3135.5001.002.90
0K7FAURUBIS AG ORD NPV21.1320.6721.1300.291.39
0K7IWILLIAM DEMANT HLDGS DKK1276.0274.8276.001.50.55
0K7JANTENA 3 TELEVISION EUR0.755.7105.3705.71000.3306.13
0K7MABENGOA S.A. EUR0.2516.5015.8216.5000.724.56
0K7RACTA HOLDING ASA NOK0.182.5452.5002.51000.0401.57
0K7SMILANO ASSICURAZIONI EUR0.522.4332.3442.43300.0682.85
0K7TAGRICULTURAL BANK OF GREECE EUR0.72(CR)1.5701.5661.57000.0100.64
0K7UAGFA GEVAERT NV ORD NPV1.5601.4031.56000.0704.70
0K7VAKER ASA SER `A` NOK28143.5143.5143.5731.51.03
0K7WALAPIS SA EUR0.301.0301.0141.03000.0201.98
0K7YAMER SPORTS CORP NPV`A`6.7706.5506.77000.0400.59
0K80APRIL GROUP EUR0.423.9622.8322.8300.662.81