Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01OKOESTERREICHISCHE KONTROLLBANK AG 5.75%136.1136.1136.110-1.71.23 
06GHBARCLAYS BANK PLC 9% PERM INT BEARING132.0127.6131.01901.10.87 
0AH7BAYWA AG NPV(VINK)29.6528.5528.9021,1890.351.23 
0AHICRCAM NORD DE FRANCE EUR3.0521.2020.8020.8034-0.432.00 
0AI4CARLSBERG `B`DKK20752.4747.8750.613,1377.41.00 
0APMDANIELI & C EUR121.6321.5821.63265-0.301.37 
0B4RFUCHS PETROLUB AG NPV41.3541.1841.181,575-0.100.24 
0B67GALP ENERGIA SGPS EUR1 CLS`B`16.0915.6716.0387,8170.382.43 
0BJPIMPREGILO SPA NPV2.2142.1962.1998,110-0.0020.09 
0BNSKESKO OYJ NPV SER`A`48.4048.0148.4018,9991.352.87 
0BNTKESKO OYJ NPV SER`B`51.9551.4551.9514,0401.072.10 
0BQEKSB AG NON VTG PRF354.5353.0354.5221.00.28 
0CHZQSC AG NPV1.4601.4501.460250-0.0332.21 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.7553.7383.7381850.0050.13 
0CXCSTORA ENSO OYJ SER`R`NPV17.2916.8716.93333,588-0.482.76 
0D53FINANCIERE DE TUBIZE NPV60.0060.0060.006130.270.45 
0DH7AF GRUPPEN ASA NOK0.05131.0130.8130.85,6410.00.00 
0DHCCARL ZEISS MEDITEC AG NPV60.6759.7460.354,920-0.250.41 
0DHJAUTOGRILL SPA EUR0.5211.2811.2211.284070.110.98 
0DHRAGRANA BETEILIGUNGS AG NPV89.7089.6889.701621.201.36 
0DJIALM. BRAND DKK8063.9063.6663.8583,529-0.450.70 
0DJVALTRI SGPS S.A. EUR0.258.5208.2788.47014,6600.2553.10 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV93.8793.0093.605191.952.13 
0DKXAEDIFICA NPV79.0178.9578.958,7200.801.02 
0DLIAMSTERDAM COMMODITIES NV EUR0.4523.1123.1123.11100-0.461.95 
0DLTAAREAL BANK EUR2689.6276.6177.551,5120.090.12 
0DM3ARTPRICE.COM EUR114.1614.1614.161-0.704.71 
0DM6STERN GROEP EUR0.1016.8016.8016.8030.503.07 
0DMEASCOPIAVE SPA EUR12.9882.9202.98888,7070.0000.00 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35234.7234.7234.72563.11.35 
0DMQASTALDI EUR22.0301.9992.0305000.0391.96 
0DMTASTROC MEDITERRANEO SA EUR0.2137.7137.7137.724,252-0.10.05 
0DMVASSYSTEM SA EUR1194.1194.1194.19410.30.18 
0DNHATOS ORIGIN EUR1123.0117.3122.2213,0390.70.56 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5099.9097.5398.7582,8341.351.39 
0DNZAUXIMINES NEW NPV(POST SPLIT)42.7242.7042.7220,000-0.250.58 
0DO1AVALON ENTERPRISE AB SER`B`NPV77.5377.5377.5370.090.11 
0DO6AVACOM NET EUR0.1756.5756.5756.577,183-0.731.27 
0DO7AVENIR TELECOM EUR0.200.39750.39750.397524,8310.00260.66 
0DOLBIOFRONTERA AG NPV5.6805.6665.680400-0.0100.18 
0DP0BANK PEKAO SA PLN1116.5114.9116.521,8590.00.00 
0DP4BASWARE OYJ NPV40.1037.4037.40146-2.806.97 
0DP9BANCA TRANSILVANIA CLUJ RON12.3612.1252.125264,4480.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE199.0198.1198.16,8591.40.70 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.4551.4501.45520,0000.0000.00 
0DPMBECHTLE AG NPV69.7969.0269.189,904-0.400.57 
0DPUBELGACOM NPV20.9320.7420.7416,9340.170.83 
0DQ7BEIERSDORF AG NPV94.2192.2493.28152,640-0.450.48 
0DQKBETER BED EUR0.027.5607.5607.5602-0.0540.71 
0DQPBELVEDERE EUR27.3907.3507.3902860.1401.93 
0DQZBANCA GENERALI EUR121.9821.6021.9420,3080.381.76 
0DRHBANK MILLENNIUM S.A. PLN18.8908.1008.890250,0000.0000.00 
0DRPBIOHIT OYJ EUR0.17 SER`B`4.7454.7004.705155-0.3005.99 
0DRVBIOTEC PHARMACON NOK15.2505.2505.250380,952-1.35020.45 
0DS3ABC ARBITRAGE EUR0.01653.7753.4553.536,66448.791029.68 
0DSJBLOM ASA NOK0.164.2064.0064.001068.4015.11 
0DSTBUDIMEX PLN5214.0210.0214.0500-2.51.13 
0DTFBOIRON EUR172.6672.6072.601930.200.28 
0DTIBONHEUR ASA NOK1.25111.6111.6111.61,200-1.00.90 
0DTKBONGRAIN SA EUR177.6077.6077.601-0.881.12 
0DU3BRE BANK PLN4412.0405.6412.04,725-25.05.72 
0DUIBASLER AG ORD NPV181.7178.8178.840.40.22 
0DUKBIESSE EUR135.5834.8934.891,115-1.604.38 
0DV0AFFINE(EX-IMMOBAIL) NPV267.5267.1267.51,3540.10.04 
0DVEBORUSSIA DORTMUND KGAA NPV5.7965.6905.72823,5770.0631.10 
0DVRBANK ZACHODNI WBK PLN10395.6356.4395.62,4000.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE58.3758.2558.37230-0.170.28 
0DW3CA IMMOBILIEN ANLAGEN AG NPV278.7278.7278.74-3.51.24 
0DW4CALTAGIRONE SPA EUR1293.3293.3293.32-2.10.72 
0DW5INTERCALL EUR1158.4158.4158.46-0.10.09 
0DW9CAPINORDIC AS DKK0.5326.3326.3326.32-6.01.81 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS8.8208.5308.5303,5350.4505.57 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5131.5131.51174-0.020.05 
0DXGCROPENERGIES AG NPV5.4005.2005.21065,6780.0100.19 
0DXUCEMBRE SPA EUR0.5226.5426.5426.542,2140.632.41 
0DXVCEMENTIR SPA EUR121.1421.0621.1010,7540.050.25 
0DYDCENTROTEC SUSTAINABLE NPV13.7813.7013.70152-0.120.87 
0DYQCEGEDIM EUR0.952835.0235.0235.021,0430.020.06 
0DZ0CHEMOMETEC A/S DKK164.0464.0464.0419221.4350.31 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2530.9530.7430.95442-0.983.07 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.5096.2496.2496.24380.060.06 
0DZJGROUPE CRIT EUR0.3688.4088.4088.40144-0.090.11 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD185.7185.7185.719,040-0.10.06 
0DZTCELESIO AG NPV19.6019.6019.6089-0.080.40 
0DZUCENTRALE LATTE TORINO EUR2.0615.0815.0815.081,489-0.120.80 
0DZXCOMBOTS AG NPV21.2321.2321.237,4940.110.50 
0E0CCNIM EUR2121.3121.3121.37468.87.78 
0E0LCOFIDE EUR0.5018.4118.0818.243,7440.000.01 
0E0XCOLUMBUS IT PARTNER DKK1.2513.8413.6013.61210.010.09 
0E12COMROD COMMUNICATIONS ASA NOK114.1714.1514.155,452-0.010.08 
0E13SYGNITY SA PLN116.7716.7716.77568-0.040.23 
0E16CONTINENTAL AG NPV560.0560.0560.04,1000.20.03 
0E1LCAPMAN OYJ SER`B`NPV1.5001.4461.446900-0.0513.41 
0E1SCRAMO PLC NPV19.5419.2919.295,6180.000.00 
0E1YCHARGEURS EUR1623.2722.9823.113,7490.160.70 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52994.2994.2994.25000.00.00 
0E2NCITYCON OYJ NPV1.8861.8651.8867,8940.0120.61 
0E3CDATALOGIC SPA EUR0.5231.1530.9030.9013,0650.351.15 
0E3QDATA RESPONS ASA NOK0.5027.7227.7227.725000.602.20 
0E40DEA CAPITAL SPA EUR11.2441.2441.244500-0.18012.64 
0E46PUBLIC POWER CORP S.A. EUR4.60141.9141.9141.913,000-0.70.47 
0E4BDELACHAUX EUR0.64177.8177.8177.821,416-4.42.39 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)147.6147.6147.67,5000.90.62 
0E4KDEUTZ AG NPV6.9496.8556.89555,7130.0550.80 
0E4QDIAGENIC ASA NOK0.053.0082.9142.91447,293-0.0913.03 
0E5ADIONIC SA EUR0.30(CR)116.6116.6116.630,4081.00.86 
0E5MDE LONGHI EUR324.6024.5224.581100.010.04 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD47.5546.6046.958,5680.501.08 
0E5YDNO NOK0.259.5859.5859.5857,4240.1091.14 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV51.5549.1851.5573.507.28 
0E6MDEUTSCHE POSTBANK AG NPV47.6447.6447.641,094-0.150.31 
0E6YDRILLISCH AG NPV60.4558.9059.3517,718-1.101.82 
0E76DRAGERWERK AG NON VTG PREF NPV132.3132.3132.311,00080.5155.40 
0E77D&S EUROPE AG NPV304.5303.3304.58-1.80.57 
0E7SDEVOTEAM SA EUR0.1598.7798.1598.3024-0.210.22 
0E8UENCRES DUBUIT EUR0.405.8805.8805.88010.1602.80 
0E9SEKORNES NOK1(REGD)137.4137.4137.41870.00.01 
0E9VENERGIEKONTOR AG NPV15.1814.9515.08281-0.050.33 
0EA2ELICA EUR0.22.2602.2602.260889-0.0401.74 
0EBQENAGAS SA EUR1.5024.7824.4424.77111,2130.261.06 
0EDENETGEM NPV113.0113.0113.01153.53.22 
0EDZEUROBANK PROPERTIES REAL EST INV CO COM9.3009.3009.3001,1990.3604.03 
0EEECTS EVENTIM NPV42.8142.6242.7411,3670.571.35 
0EEIEVN AG NPV16.2716.1016.2514,6900.110.69 
0EEVEXMAR SA NPV5.8905.8735.873974-0.2243.67 
0EG8FINNAIR EUR0.8510.129.9810.1235,5390.171.66 
0EHFFRED OLSEN ENERGY ASA NOK208.0388.0388.0381,4110.0580.73 
0EIAFROMAGERIES BEL EUR1.50466.0452.0452.04-17.03.62 
0EIBFERSA ENERGIAS RENOVABLES EUR12.9502.7502.845114,617-0.0852.90 
0EIEF-SECURE OYJ NPV3.9263.8153.815500-0.1433.60 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR8147.0147.0147.015011.58.49 
0EKELINK SOLUTIONS FOR INDUSTRY EUR234.0532.9533.7821,6730.050.15 
0EKIGEFRAN EUR18.7308.7108.7203460.3704.43 
0EKRGIMV NPV51.4551.2051.45760.000.00 
0ELCNORBERT DENTRESSANGLE EUR1.60301.9283.0285.032-12.04.04 
0ELNBOURBON SA NPV5.4005.0755.075200-0.3306.11 
0ELVGUERBET EUR457.6057.4057.602010.000.00 
0ENFHARTMANN BRODRENE DKK20377.8377.8377.872-8.22.13 
0ENNHORNBACH BAUMARKT AG NPV27.0026.4526.455,000-0.833.02 
0EOFHEXAGON COMPOSITES ASA NOK0.1026.5026.3326.332,194-0.301.12 
0EPWHOCHTIEF AG NPV153.1152.3152.98,3260.20.10 
0ERMIBERPAPEL GESTION SA EUR0.6032.8032.8032.8012-0.190.59 
0ES0ICT AUTOMATISERING EUR0.1015.8815.8815.8835-1.126.61 
0EUHINDUS-HOLDING AG NPV53.3052.9953.306110.400.76 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.17970.17720.1772720.01126.75 
0EVEINTEROIL EXPLORATION & PRODUCTION5.7625.7625.7626500.77715.59 
0EVIINNATE PHARMA A EUR0.055.0655.0125.0124,6630.0541.08 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON2.6952.6612.69563,6440.0542.05 
0EW1ISRA VISION AG NPV53.4052.0052.6010,2681.482.89 
0EWDINTERPUMP GROUP EUR0.5227.4427.1627.442640.120.44 
0EWOINVISION SOFTWARE AG NPV22.5022.0022.503500.703.21 
0EWRINIT AG NPV17.3217.2317.232280.000.00 
0EX7JENOPTIK AG NPV34.6234.3234.6218,1980.080.23 
0EXGJERONIMO MARTINS SGPS EUR1.13.2013.1313.1320,0410.050.34 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV31.6430.7231.42104,0890.943.08 
0EYBKAS BANK N.V. CVA EUR19.8509.8509.85060.0000.00 
0EYGKBC GROUPE SA NPV66.4065.5065.84118,674-0.350.53 
0F07KAUFMAN & BROAD EUR0.2640.5639.9940.431,2800.761.92 
0F08KONGSBERG GRUPPEN ASA NOK5182.6181.7181.730-0.40.22 
0F0JKITRON ASA NOK19.9899.8429.989580-0.2792.71 
0F1NKWS SAAT AG NPV314.3313.0314.31700.00.00 
0F1ULACROIX INDUSTRIES NPV32.5132.5132.51221.314.20 
0F29LASSILA & TIKAN ORD NPV16.2416.2416.241440.060.37 
0F2QLA DORIA SPA EUR1.2211.1011.1011.101,872-0.060.54 
0F2SLINEDATA SERVICES EUR135.8335.6935.834000.501.42 
0F2ZLEIFHEIT AG NPV25.0524.7524.75101,140-0.050.20 
0F3GLINGOTES ESPECIALE EUR117.9017.9017.9037-0.643.47 
0F4IKLEPIERRE EUR1.4033.0032.7333.00102,8570.240.73 
0F4OLOTUS BAKERIES ORD NPV2,3762,3702,37034-401.67 
0F58GRUPA LOTOS SA PLN158.7055.5158.701,5550.000.00 
0F6IMANUTAN INTERNATIONAL EUR276.0076.0076.0016-3.394.28 
0F6LMAUREL & PROM EUR0.775.7985.7015.7018,2790.1242.23 
0F7FDURO FELGUERA EUR0.50.31500.31500.31503,0000.034012.10 
0F89METSO OYJ NPV1.7028.9628.7728.8259,960-0.481.62 
0F8TMAISONS FRANCE CONFORT NPV42.0541.8742.0547-0.060.14 
0F8VMGI COUTIER EUR827.1627.1627.16100-0.040.14 
0FA0MELEXIS NPV89.0088.4588.45436-0.450.51 
0FB0MOTA ENGIL SGPS EUR12.9452.9282.9281,6860.0531.83 
0FBMMICRO SYSTEMATIONS NPV SER`B`85.3885.3885.38532-0.840.97 
0FBSMOBISTAR NPV15.2615.0915.261,0420.372.48 
0FC9MTU AERO ENGINES INVEST NPV (REGD)163.9160.8162.17,8452.21.38 
0FCTMASTERFLEX AG NPV8.6308.3008.6302,0720.3504.23 
0FDTNEMETSCHEK AG ORD NPV103.2101.9103.01,737-0.30.29 
0FF9NORDIC SEMICONDUCTOR NOK0.0554.9054.6054.755620.000.00 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.235.5834.9435.19122,151-0.681.88 
0FG8AUDI AG NPV802.0783.0785.03-8.01.01 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10276.1269.1269.115,199-6.62.38 
0FGLNEXUS AG NPV28.3628.1028.10715-0.501.75 
0FH1OLYMPIC ENTERTAINMENT GROUP AS EEK102.0001.8201.820293,0000.29018.95 
0FH7OHB TELEDATA AG NPV29.3029.1829.283,5080.983.45 
0FHPOLAV THON EIENDOMSSELSKAP NOK10152.4150.3150.37-1.71.12 
0FHSOLVI SER`A`EUR233.7032.5233.30741.003.10 
0FI1OPAP SA EUR0.30(CR)10.659.6710.65429,3410.000.00 
0FI5OPERA SOFTWARE SA NOK0.0220.5020.3020.505,0250.442.17 
0FINORKLA ASA NOK1.2573.6373.2373.4941,449-0.100.14 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.11.5010.1011.508080.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV5.3025.2195.277238,7630.0160.30 
0FJCPATRIZIA IMMOBILIEN AG NPV16.5816.3416.5616,2600.281.69 
0FM1PIAGGIO & C SPA EUR0.522.0692.0402.0692,5770.0673.35 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.482.2109.430,0000.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN139.7738.9338.93307,841-0.671.69 
0FNZPONSSE NPV30.9629.6829.6828-2.006.31 
0FPBPARIS ORLEANS EUR229.9529.4029.6819,0060.050.17 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.25600.25020.2502399,6650.00722.96 
0FQIPUBLICIS GROUPE SA EUR0.4061.1460.4660.65249,6750.490.81 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV144.9143.7143.76,737-0.80.55 
0FQSPESCANOVA SA EUR61.1081.1081.108720.18319.78 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR217.0017.0017.0023,1170.050.29 
0FRIQUANTEL EUR312.0712.0712.071,091-0.131.09 
0FRJRATIONAL AG NPV545.6544.5544.5740.50.09 
0FS8RENEWABLE ENERGY CORP AS NOK10.99750.98500.997557,313-0.00470.47 
0FSJRENTA CORPORACION REAL ESTATE EUR14.1344.1344.134880.2125.41 
0FSNRESILUX NPV142.5142.5142.530.50.32 
0FSORETAIL ESTATES NPV76.8076.8076.8040-0.100.13 
0FT3RIBER EUR0.163.9243.9243.9242330.0060.16 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.02810.02810.028172,0000.00031.08 
0FUZRWE AG(NEU) NON VTG PRF NPV15.9415.7215.835,528-0.040.25 
0FV0METALEUROP SA EUR3.818.3258.3258.3251-0.0750.89 
0FWYSALMAR ASA NOK0.25348.2344.4347.215,7321.60.46 
0G0WSIAS EUR0.5013.1112.8213.1152,9900.201.51 
0G0XSILICON SENSOR INTERNATIONAL AG NPV19.9519.6519.657,5030.180.90 
0G15KOENIG & BAUER AG NPV62.5062.3762.501,639-0.300.48 
0G1TSOLUCOM SA NPV169.9169.9169.9295-2.31.32 
0G29SEMPERIT HLDGS AG NPV16.8616.8616.8626,275-0.683.87 
0G2XSOFINA NPV146.6146.1146.41481.40.97 
0G2ZSOLSTAD NOK26.4156.3236.32322,989-0.0040.06 
0G33SOLAR A/S `B`DKK100406.0405.0405.035-4.00.98 
0G3TSO PA F SPA EUR0.5067.6167.6167.6138,3182.013.07 
0G40SPAREBANKEN MORE NOK100269.0269.0269.037-3.91.45 
0G4LSCHNEIDER TECHNOLOGIES AG NPV0.64360.64360.6436253,3910.04397.32 
0G5BSTO AG NON VTG PRF NPV116.0109.9109.951-6.65.67 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS46.8046.8046.804390.000.00 
0G68KENDRION N.V. EUR236.7435.8536.742,5260.631.75 
0G6TSYMRISE AG NPV75.4074.4475.40244,4501.582.14 
0G6WSYSTEMAT NPV21.1020.5520.5540.221.06 
0G77SALZGITTER AG ORD NPV40.4639.7439.7560,282-1.192.91 
0G79STOLBERGER TELECOM AG ORD NPV364.3364.3364.322,76739.312.08 
0G7BSUDZUCKER AG NPV14.7314.6814.681,000-0.281.84 
0G8CTELENOR ASA ORD NOK6168.6167.6167.8136,7121.00.61 
0G8ZTOMORROW FOCUS AG NPV3.2503.1533.2104,218-0.1033.09 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.38750.38750.38756,000-0.03758.82 
0G99THROMBOGENICS NPV7.2967.2157.2151,769-0.2202.95 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.9605.9105.945305-0.0200.34 
0G9WGESTEVISION TELECINCO SA ORD EUR0.57.8577.8117.81171,7820.0620.80 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.57920.57400.574612,294,1320.00270.47 
0GAFTELENET NPV40.4838.6040.1775,9371.654.28 
0GB6TECHNOPOLIS OYJ NPV4.0453.8353.86019,1530.0782.05 
0GB7TELEKOMUNIKACJA POLSKA PLN35.7504.5815.750402,7440.0000.00 
0GC8TAKKT AG NPV17.6017.3817.3930,150-0.211.19 
0GCMTURKISTUOTTAJAT OY EUR2 SER`C`13.2512.7012.70150-0.433.24 
0GCTTVN SA PLN0.216.5016.5016.502,000-0.070.41 
0GD5UBM REALITAETENENTWICKLUNG NPV40.9540.9540.9536-0.120.28 
0GDHULRIC DE VARENS NPV73.1671.6871.6811,274-2.583.47 
0GDRUNIQA VERSICHERUNG AG NPV8.1658.0758.1539,2980.0981.21 
0GDUUNIPETROL CZK100199.0199.0199.05,8800.00.00 
0GE4UNITED INTERNET AG NPV56.3356.0056.129,512-0.550.97 
0GEDVISCOM AG NPV21.8020.7020.7026-1.004.61 
0GEGVAISALA NPV`A`21.9221.7521.90120.050.23 
0GF6VEIDEKKE NOK0.582.6581.6682.6520,512-1.201.43 
0GJKWASHTEC AG NPV74.4073.4974.252,208-0.200.27 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV18.1318.1018.134,005-0.221.20 
0GJSXILAM ANIMATION EUR0.1059.2059.2059.2037-0.200.33 
0GKAYIT OYJ NPV5.0534.9364.942287,590-0.0791.57 
0GM2LEROY SEAFOOD GROUP NOK155.2154.5654.7429,284-0.290.53 
0GM9ESI GROUP EUR346.5046.5046.50150.360.77 
0GN6ARGAN EUR240.9940.9940.991100.220.54 
0GNKKNOW IT ORD NPV184.6177.4184.6458-2.91.56 
0GNMREZIDOR HOTEL GROUP AB NPV28.2528.2428.24157,740-0.010.04 
0GNXGUNNEBO AB NPV28.5028.5028.50203-0.070.23 
0GO4SWEDISH MATCH AB NPV431.2428.7429.4157,2940.50.10 
0GOXPOLYTEC HOLDING AG EUR112.8112.8112.8157-0.201.57 
0GP0KLOVERN AB NPV755.9755.9755.9210-9.41.23 
0GP7MEDIVIR SER`B`NPV33.1233.1233.12568-0.762.25 
0GQECLAS OHLSON AB SER `B` NPV71.7070.1270.1528,246-0.731.02 
0GQUACTIVE BIOTECH NPV3.0513.0513.0511600.1143.88 
0GRGKUNGSLEDEN NPV61.9561.5061.6517,353-0.751.20 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH530.5522.3522.311,3201.80.34 
0GRPBIOTAGE AB NPV111.5109.8111.52,086-2.42.07 
0GRXHEXAGON AB SER`B`NPV508.0503.6507.032,240-0.20.04 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV109.6108.4109.33800.10.09 
0GSEMIDELFART SONESSON AB SER`B`NPV70.0470.0470.0412418.1935.09 
0GT1CASTELLUM AB SEK0.50144.9143.9144.938,4340.40.26 
0GT3PROACT IT GROUP NPV180.5180.4180.511-2.51.39 
0GT7METABOLIC EXPLORER EUR102.2352.2102.2152,3990.0783.63 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR525.2024.8625.20600.401.61 
0GTMDIOS FASTIGHETER AB NPV54.5053.8353.836,522-1.202.18 
0GTNBIOGAIA AG SER`B`NPV385.5385.2385.21791.70.45 
0GTOKAPSCH TRAFFICCOM AG NPV38.7038.7038.70460.922.45 
0GTRHUSQVARNA SER`B`NPV85.7984.7385.34325,9220.150.18 
0GUOCTT SYSTEMS NPV224.0224.0224.0922.00.90 
0GUVAARHUSKARLSHAMN AB NPV827.0137.5137.51,210-697.383.53 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV81.5081.0381.03335-2.482.97 
0GVSCATENA AB NPV176.6175.5176.65061.50.85 
0GW0NOBIA AB NPV71.9971.4571.53152,099-0.530.73 
0GW3HUFVUDSTADEN AB SER`A`NPV128.0126.5126.57,514-1.71.29 
0GW8GRIEG SEAFOOD NOK185.2584.5385.0845,6750.050.06 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV279.4276.3276.39,209-5.72.02 
0GWIHUSQVARNA SEK100 SER`A`85.0185.0185.01138-2.392.73 
0GWLSAAB AB SER`B`NPV371.0362.5362.533,383-8.02.15 
0GWSBILLERUD AB NPV129.7125.1126.1125,928-3.42.59 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV383.8379.8383.413,2153.10.82 
0GY8AEFFE SPA EUR0.253.0083.0083.008250-0.3029.12 
0GYMACKERMANS NPV(POST SPLIT)147.9146.7146.71910.30.17 
0GYQVARTA AG NPV23.5823.5023.587,8220.472.04 
0GZBPROBI AB NPV375.6371.8371.81,186-3.50.93 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST24.2724.0024.127920.512.16 
0GZVGETINGE AB SER`B`NPV81.9280.9481.07193,642-0.610.75 
0GZXDIASORIN S.P.A. EUR195.6092.2595.603,7466.106.82 
0H00BANCO DE SABADELL SA EUR0.1251.4361.4081.424628,0290.0000.02 
0H0GSWECO AB SER`B`NPV208.3205.6205.96,738-1.60.75 
0H0LROTTNEROS AB ORD NPV11.5211.5211.52150-0.040.33 
0H13INDUSTRIVARDEN AB SER`A`NPV182.6181.4181.43,496-3.92.10 
0H14NET INSIGHT NPV SER`B`4.4674.4674.4673,2370.1142.62 
0H19OREXO AB NPV30.3430.3430.341260.421.41 
0H1CVOSTOK NAFTA LTD SDR USD1.00146.4146.4146.4337,0735.13.63 
0H2ZFASTIGHETS BALDER AB NPV233.2229.6231.55,144-1.40.60 
0H30INDUTRADE AB NPV219.9213.7213.77,207-5.12.33 
0H34SKISTAR AB SER`B`NPV199.0192.6194.512,259-1.50.76 
0H38PRICER AB SER`B`NPV8.4308.4308.4301,007-0.3604.10 
0H3QDEUTSCHE POST AG NPV(REGD)29.4528.9529.12778,238-0.240.82 
0H3TDEUTSCHE BOERSE AG NPV117.2114.2114.623,358-0.80.65 
0H3XLINDE AG NPV179.1177.5179.14,891-0.10.03 
0H4ADEUTSCHE LUFTHANSA AG NPV22.9622.5422.68777,625-0.070.31 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD12.3812.1812.2485,142-0.090.69 
0H59ACCOR EUR343.1142.4843.0295,2840.541.26 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.66950.66000.665066,8010.00350.53 
0H6GENI EUR113.0112.9313.012050.503.99 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.67400.66580.66934,842,7990.00180.27 
0H6TSWEDBANK AB SER`A`NPV189.9188.2189.9299,014-0.40.21 
0H6XTELIASONERA AB NPV42.1041.5841.621,675,708-0.621.47 
0H7BWINCOR NIXDORF NPV57.9157.5957.6017,6400.250.44 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)9.5899.4029.5061,060,0580.1711.83 
0H7ILANXESS AG NPV68.8368.3668.5422,190-0.140.20 
0H7OBANKINTER SA EUR0.30(REGD)8.6098.5328.593494,5270.1051.24 
0H8XLOCINDUS EUR5.7576.0675.5876.001,7700.380.50 
0H9MAPPTIX ASA NOK0.03330.70060.70060.7006121,179-0.03144.29 
0H9PINTRUM JUSTITIA AB NPV226.2219.7219.725,208-6.52.85 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV87.7987.0887.397,9070.410.47 
0HA0RWE AG(NEU) NPV`A`19.4219.2319.26135,655-0.150.75 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)5.9505.9505.9502000.5009.18 
0HA4VESTAS WIND SYSTEMS DKK14.1604.0704.160500-0.1603.70 
0HA5ABERTIS INFRAESTRUCTURAS EUR330.1030.1030.10230.341.14 
0HA8CORPORACION FINANCIERA ALBA EUR150.5050.2750.3540-0.230.44 
0HA9INDRA SISTEMAS S.A EUR0.20'A'10.7910.7310.7939,7290.070.65 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR111.1210.9310.93105,774-0.111.00 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD35.5735.2635.26158,469-0.812.25 
0HAFNOKIA CORP NPV0.065.0865.0665.086524,2240.0000.00 
0HAGSAMPO SER'A'NPV41.7541.2841.6833,050-0.210.50 
0HAHFORTUM OYJ EUR3.4020.0119.6519.78124,473-0.190.94 
0HAICREDIT AGRICOLE EUR311.8311.7111.772,113,9230.161.36 
0HALCARREFOUR EUR2.558.4858.4858.4898-1.883.11 
0HANBOUYGUES EUR138.1437.6838.0940,9500.591.57 
0HAOSUEZ EUR2187.0187.0187.0272-0.20.08 
0HAQSANOFI-AVENTIS EUR2164.6164.6164.6100-2.71.61 
0HARAXA EUR2.2921.4921.3121.382,518,0430.130.59 
0HATPERNOD-RICARD NPV141.2138.9140.965,2971.00.68 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30288.0285.4286.779,6981.50.51 
0HAVSODEXHO ALLIANCE EUR464.9764.9764.97157-1.442.17 
0HAZCAP GEMINI EUR8113.6112.5113.122,1770.70.65 
0HB0CANAL PLUS EUR0.7597.7697.7697.76545.015.40 
0HB1CASINO GUICHARD-PERRACHON EUR1.5333.7033.2033.6945,5300.601.80 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)23.3623.0923.3119,6870.190.80 
0HB4DASSAULT SYSTEMES SA EUR1122.6121.4121.522,409-1.41.10 
0HB5BNP PARIBAS EUR253.9253.1953.741,775,4530.621.17 
0HB7FRANCE TELECOM EUR47.4007.3307.3706,172-0.0500.67 
0HB9ALSTOM EUR1416.9916.9916.9911,045-0.010.07 
0HBAEDF EUR0.5011.9911.4711.861,425,9810.040.36 
0HBBARKEMA EUR1027.7727.7727.77236-2.668.74 
0HBCINTESA SANPAOLO SPA EUR0.522.6132.5612.5793,005,7770.0170.65 
0HBFMEDIOBANCA SPA EUR0.508.4588.2728.403326,6250.1491.81 
0HBHRCS MEDIAGROUP EUR1157.6157.6157.624-2.71.71 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.34650.34650.34656,0000.00351.02 
0HBPHENNES & MAURITZ AB NPV 'B'139.7138.1138.1431,098-0.80.60 
0HBQSKF AB SER`B`NPV81.6581.6581.6545,8000.330.40 
0HBTSKANSKA AB SER'B'NPV160.1157.8158.1312,264-1.00.64 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV82.6881.8082.08554,098-1.351.62 
0HC0SANDVIK AB NPV157.3152.7154.0381,777-3.42.18 
0HCRNOBEL BIOCARE AG CHF2236.5236.5236.58214.86.66 
0HCTVIVENDI EUR5.539.1539.1339.15103-0.661.66 
0HCUWERELDHAVE BELGIUM NPV19.0419.0419.043,143-1.929.14 
0HDHAB SAGAX PREF SHS NPV35.1035.1035.104920.852.49 
0HDJMEKONOMEN AB NPV130.0123.0124.95,8961.71.38 
0HDPD/S NORDEN DKK1118.3117.7117.72,0430.70.60 
0HDQSYNERGIE EUR546.7146.7146.71440.030.05 
0HDUBOUVET ASA NOK1232.0232.0232.01802.00.89 
0HDYGOLAR LNG COM STK USD1.0027.3226.9527.328010.040.15 
0HE2EPICEPT CORP COM STK USD0.000157.2056.5856.82460.250.44 
0HE6NYSE EURONEXT INC COM STK USD0.0141.9341.5041.902,4000.631.52 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV11.5711.5711.57144-0.110.93 
0HETCOMPLETEL NV EUR0.02113.8113.8113.85,2771.41.26 
0HEXEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1119.8119.8119.85,176-0.20.20 
0HEZEAST CAPITAL EXPLORER AB NPV92.3092.3092.30587-1.401.49 
0HFDGREENTECH ENERGY SYSTEMS DKK59.0999.0999.099315-0.1401.52 
0HFJHAMBURGER HAFEN UND LOGISTIK AG NPV14.6014.6014.60200.100.69 
0HFPINMOBILIARIA DEL SUR EUR213.4013.4013.40751.7014.49 
0HGCPORSCHE AG NON VTG PRF NPV46.0446.0446.043861.002.22 
0HGRSUBSEA 7 INC COM STK USD0.0172.9072.6072.902001.151.60 
0HGZTOWER GROUP A/S DKK10151.9151.9151.9956-0.60.38 
0HH0TRIGLAV NALOZBE NPV209.6209.6209.625,0001.20.56 
0HHISURTECO SE NPV26.4126.3026.30520-0.050.19 
0HHTSAF MAGELAN AD BGN111.5211.2911.32300-0.171.48 
0HHUSIRAGA EUR3.7523.2023.2023.2020.200.89 
0HITIBERDROLA SA EUR0.756.5286.4196.480761,2520.0100.15 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2344.6542.1044.655,7871.303.00 
0HJCVILMORIN ET CIE EUR15.2558.1057.1557.1530,259-0.651.12 
0HJFABB LTD CHF2.50(REGD)136.1135.0135.022,188-7.45.22 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS138.6138.6138.61280.80.55 
0HJLICADE EMGP NPV691.2691.2691.21804.70.68 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA39.3938.9739.392000.571.47 
0HK8HEAD NV EUR0.011.8201.8101.815115-0.0854.47 
0HKENOVARTIS AG CHF0.50(REGD)67.4767.4767.471140.020.03 
0HKHSWISSCOM AG CHF1(REGD)53.3853.3853.38200-1.112.04 
0HL5TRDNJAVA HLDG DD NPV35.7835.7835.78178-0.521.43 
0HL8WALLENSTAM SER`B`NPV7.2907.2907.2901,000-1.09013.01 
0HLEFAIR VALUE REIT-AG NPV5.7105.7105.7103,5100.0300.52 
0HLQTAG TEGERNSEE IMMO AG NPV57.1957.1957.19320.601.05 
0HLUEURONEXT AMSTERDAM EUR663.5063.5063.50232.864.72 
0HM0VGP NV EUR0.01462.6062.6062.60118-0.590.94 
0HMMDOF ASA NOK28.3518.3518.3513,833-0.0770.91 
0HMZGRUPPO COIN SPA. EUR0.1077.8077.7777.771010.881.14 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0147.1847.1847.18100-2.615.24 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS47.3047.3047.3024,000-0.360.76 
0HNFGAM DIVERSITY INC COM SHS NPV USD2.3952.2802.3054,925-0.1455.92 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000144.1544.1544.1557-0.751.67 
0HNKABLYNX N.V. NPV45.0044.9044.90228-0.080.18 
0HNZARSEUS NV NPV14.1914.0614.193500.161.14 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV23.8523.8523.8550-0.140.58 
0HOHCOFINIMMO ORD NPV183.2182.0182.81,4376.53.69 
0HOJCOMPUGROUP HOLDING AG NPV69.4068.4268.4234,600-0.630.91 
0HOUINGENICO EUR147.1347.1347.13645-0.851.77 
0HOVINTRACOM HLDGS SA EUR1.4112.3212.3212.322,0900.010.07 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5032.4032.4032.40250.411.28 
0HQNALCOA INC COM STK USD1104.4102.0103.92583.63.58 
0HQRALFA LAVAL AB NPV65.1164.7164.74222-0.260.40 
0HQUCOLRUYT SA NPV43.2043.2043.2060.190.44 
0HQWSTALLERGENES EUR0.9587.8087.8087.8020.010.01 
0HQYSECURITAS AB SER`B`NPV173.9173.9173.9242-6.83.77 
0HR3DUNI AB SEK10128.0126.6128.03,5591.81.42 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV66.2666.2666.2691-0.300.45 
0HRRSTALLERGENES EUR0.9539.6239.6239.6218-0.431.08 
0HRVGLASTON OYJ NPV36.3036.0536.222,877-0.130.36 
0HRZL`OREAL EUR0.2023.4923.0023.3626,8470.693.04 
0HSIBRONDBY IF SER`B`DKK201.2681.2681.268500-0.85340.21 
0HT4FIAT SPA DI RISP EUR5(NON CNV)97.1497.1497.1491-0.740.76 
0HTFNORWEGIAN ENERGY CO SA NOK3.10155.1155.1155.12212.91.88 
0HTKATMEL CORP COM STK USD0.00122.7522.0122.017173.1116.46 
0HTPVOLVO(AB) SER`B`NPV144.5142.0142.9637,571-2.81.90 
0HTSINTEX RESOURCES ASA NOK0.53.6003.4803.48030,711-0.64315.59 
0HTXZUMTOBEL AG EUR1029.5329.5329.53321.916.92 
0HTZCOFINIMMO ORD NPV29.5429.5429.54632.298.40 
0HV2HERMES INTERNATIONAL NPV529.8525.6529.590,0901.80.34 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2109.1108.5108.522,280-1.00.91 
0HVAHAULOTTE GROUP EUR0.1315.3814.7214.724,862-0.533.50 
0HVBINGENICO EUR1125.5125.5125.5350.50.38 
0HVFTESFRAN EUR2025.2125.2125.2122,909-0.060.24 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0118.7418.7418.745360.241.30 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.509.3009.0319.06119,797-0.8078.18 
0HW4SECURITAS AB SER`B`NPV293.0293.0293.06050.00.01 
0HW6DORO AB NPV41.4541.4541.458-3.357.48 
0HWGNYSE EURONEXT INC COM STK USD0.0148.8448.8448.84144-2.254.40 
0HWLUNIPETROL CZK1005.0005.0005.000800.1503.08 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I44.5844.5844.5831-1.082.37 
0HXBTENARIS S.A. USD115.7115.0315.65601,3580.593.94 
0HY2CEMENTIR SPA EUR16.5906.5006.520359-0.1051.58 
0HYISIMULATION ANALYSIS & FORECASTING38.7438.2538.251430.120.32 
0HYKSEADRILL LTD USD23.0362.9922.992518,166-0.0391.29 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7141.8941.5941.846,109-0.310.74 
0HYRPANAYIDES CONTRACTING EUR0.34108.5108.5108.538,5202.12.00 
0HZCEURAZEO ORD NPV66.3865.5865.586,940-0.330.49 
0HZDWENDEL INVESTISSEMENT EUR4122.5120.7120.86,221-0.20.12 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN114.6014.6014.60108,8000.402.82 
0HZVSICAL EUR3.03(REGD)11.0011.0011.0012,711-0.131.17 
0I0BABC ARBITRAGE EUR0.0162.0502.0502.0501,0000.1005.13 
0I0HPISCINES DES JOYAUX EUR3.099.1109.1009.1001,3000.5005.81 
0I0NFAUVET-GIREL(ETABL.) EUR815.1515.1515.1535-0.231.50 
0I0TORAL HAMMASLAAKARIT NPV129.3129.3129.311.91.49 
0I14SANOMA WSOY OYJ NPV45.1245.1245.12252-0.210.47 
0I15UNION FINANCIERE DE FRANCE NPV29.2029.2029.20915-1.705.50 
0I1ECOFIGEO(CIE FIN GEO) EUR165.8905.8005.810844-0.0801.36 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01110.8110.8110.8475-1.51.29 
0I2RATLANTIA SPA EUR125.0124.4524.73376,6650.271.10 
0I2TI.T.B. NPV127.1127.1127.1210.30.25 
0I3FVIENNA INSURANCE GROUP NPV24.6724.4924.49103-0.512.04 
0I3IATLANTIC AIRWAYS P/F DKK100234.6234.6234.6378.43.71 
0I3QBARCO(NEW) NPV18.5918.1718.46680.573.19 
0I3ZDEUTSCHE EUROSHOP AG NPV31.6431.5031.5621,959-0.080.25 
0I47DRAGERWERK AG NON VTG PREF NPV206.0206.0206.082.41.20 
0I4PSTOREBRAND ASA `A`NOK515.6215.6215.62370.080.51 
0I4QST MICROELECTRONICS EUR1.0449.4549.4549.45330.541.11 
0I4XSODEXHO EUR444.7644.5544.764010.110.25 
0I50ELMA HOLDING EUR0.0948.4248.4248.42445-2.424.76 
0I5OBERGMAN & BEVING AB SER B NPV95.0094.8895.001,6930.000.00 
0I5QPUNCH GRAPHIX NV EUR417.2117.2117.21155-0.462.59 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV97.3896.9696.96120-0.080.08 
0I77CEE IMOTI REIT BGN194.6194.6194.614040.290.31 
0I82PREMIER FUND REIT BGN11.2501.2501.25020,6000.15013.64 
0I8YELISA OYJ NPV39.3039.1939.237,6270.120.31 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV145.1145.1145.1911.08.23 
0I9SDELHAIZE FRERES ET CIE(LE LION)SA NPV49.4749.4449.4723-1.603.14 
0IAHSECURITAS AB SER`B`NPV144.3143.5144.0140,036-0.50.31 
0IAXDASSAULT AVIATION EUR81,6511,6351,635596-140.82 
0IB0ARKEMA EUR10102.0100.8101.810,8471.51.48 
0IB6ANDRE TRIGANO EUR423.5123.5123.511,387-0.662.73 
0IB7EUROPACORP EUR0.342.3172.3172.3176,285-0.0733.05 
0IB8ALES GROUPE EUR213.6613.6613.661350.171.23 
0ICPCELL THERAPEUTICS INC COM STK NPV79.0078.5878.6521-0.350.44 
0ICRST MICROELECTRONICS EUR1.04121.6121.6121.62460.20.14 
0IDAPIXELPARK AG NPV15.8515.8015.808000.452.93 
0IDUDOCKWISE LTD USD057.1957.1957.19134.057.62 
0IE3MOLMED SPA NPV0.47650.47400.4740609-0.00501.04 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR122.5022.1022.45960.100.45 
0IEFSONAE CAPITAL SGPS SA EUR10.93010.89300.8930150-0.04204.49 
0IFMPOL-AQUA S.A. PLN113.5013.5013.501,0352.9828.27 
0IFRPETROLINVEST S.A. PLN101.9201.9201.9201,5760.42028.00 
0IGAORIOLA-KD CORPORATION SER`B`NPV53.4952.8753.277,0970.851.62 
0IGFNEXANS EUR130.2229.9230.2270,908-0.040.12 
0IGGRAZVITIE INDUSTRY HOLDING BGN12.1002.1002.100185,0000.0401.94 
0IH3KOMERCNI BANKA CZK50015.9315.9315.93566-0.382.33 
0IH4CELL THERAPEUTICS INC COM STK NPV42.0042.0042.005442.355.93 
0IHKNATIXIS EUR1.6 (POST SUBDV)6.1196.0866.106876,7140.0450.74 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)144.0140.7141.414,225-0.70.51 
0IHPAMG ADVANCED METALLURGICAL GROUP N.76.4076.4076.402-1.211.56 
0IHVMOMINA KREPOST JSC BGN16.6306.5706.6302020.0801.22 
0IHZTIETOENATOR OYJ ORD NPV44.7044.7044.70113-0.010.02 
0II2KONE OYJ NPV ORD `B`44.5944.4144.5527,9500.310.69 
0II4GREENERGYCAPITAL SPA NPV405.4405.4405.4319.42.38 
0IIDPARIS RE HLDGS LTD CHF9.727.7607.6707.7404,3210.0200.26 
0IIFVIVENDI EUR5.521.6021.3921.54191,9120.251.17 
0IIHPPR EUR4486.6480.4486.6139,0806.11.27 
0IIMBALKANKAR REKORD AD BGN140.9040.8440.85943.8010.26 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)19.8219.8219.82480.341.75 
0IJVALITA LTL197.4997.4997.4924-0.250.26 
0IJWZENTIVA NV ORD EUR0.018.7808.5008.780230.2402.81 
0IK2NEOHIM AD BGN155.0854.7054.791200.070.13 
0IKHKOMERCNI BANKA CZK500917.6905.0905.06,0900.00.00 
0IKJWARTSILA OYJ ABP EUR3.516.8616.4816.48441,717-0.352.09 
0IKWST MICROELECTRONICS EUR1.0452.2552.0952.251030.591.14 
0IL0DEVIN AD DEVIN BGN11.5001.5001.5003700.0000.00 
0ILIFLUIDRA SA EUR113.9013.7813.8413,144-0.040.29 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA16.2316.2316.23107-0.311.86 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF106.9106.9106.940.50.48 
0IMTPHOTOCURE ASA NOK0.530.6130.6130.613000.662.20 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV91.0690.5890.714,6140.000.00 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV27.7527.3627.756,8880.742.76 
0INBST MICROELECTRONICS EUR1.0420.6720.0620.12898,954-0.361.76 
0INDDUNAV HOLDING JSC BGN1141.7141.7141.7794.43.23 
0INSMEINL EUROPEAN LAND EUR5(AUST CERT)21.8021.8021.803090.271.23 
0IO2KUHNE & NAGEL AG CHF1(REGD)26.8526.8526.851,0000.291.09 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4548.5848.5848.583710.300.61 
0IP6SVETA SOFIA HLDGS BGN13.4003.4003.40030,7002.930623.40 
0IP9PAGES JAUNES EUR0.275.6475.6475.64530-0.700.92 
0IPCGALAPAGOS NV ORD NPV7.2117.2117.2112920.0600.84 
0IPDMOBOTIX AG NPV (REG)100.1100.1100.179-0.90.87 
0IPTAKER SOLUTIONS ASA NOK218.4417.9818.4412,4980.412.29 
0IPYAUBAY TECHNOLOGY EUR0.5038.6838.0038.682240.080.21 
0IQCPETAR KARAMINCHEV AD BGN148.8748.8748.87170-1.212.42 
0IQUMERCIALYS EUR115.0815.0515.062,2920.080.53 
0IR9BULGARIAN HOLDING CO BGN164.0264.0264.0286-0.761.17 
0IREHYDROPNEVMOTEHNIKA JSC BGN278.9078.9078.90900.931.19 
0IRFEVOTEC AG NPV15.1714.8715.0511,0540.221.48 
0IRKALTAREA NPV202.8200.2202.85080.50.25 
0IRNASSYSTEM SA EUR158.1557.6657.67402-0.220.38 
0IT3SCOR EUR7.87697232.0931.8132.0333,6440.331.03 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN132.5332.5332.537090.541.68 
0ITVZENIT AGROHOLDING AD BGN1137.9137.7137.714-0.80.57 
0IU8SAFRAN S.A. EUR0.20100.0499.4299.5833,2220.670.68 
0IUETOUR EIFFEL EUR4857.5057.5057.501842.905.31 
0IUJINTER PARFUMS EUR 337.4436.0036.0028,605-1.604.26 
0IUQCNP ASSURANCES EUR419.6019.4519.4747,9080.060.28 
0IUVTOTAL GABON ORD USD17148.7148.7148.750-8.15.17 
0IV3GRAND HOTEL VARNA BGN14.0503.9504.05012,0750.2807.43 
0IVJLECTRA EUR1.521.7521.0321.032,6350.000.00 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL84.8083.9384.803,9851.451.74 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN120.2220.2220.221690.633.22 
0IW5THALES EUR3108.7108.0108.34,332-0.30.28 
0IW7THOMSON SA EUR3.75118.1116.5116.5110.80.70 
0IWKALTRAN TECHNOLOGIES EUR0.5013.1512.8813.0341,4380.141.05 
0IWOINTERLOGIC REAL ESTATE JSC BGN129.4329.4329.43218-2.146.76 
0IWVVAN DE VELDE ORD NPV32.7832.7832.7819-0.150.47 
0IWZESKER EUR29.3009.3009.300434-0.1701.80 
0IX0GENERALE LOCATION EUR423.8023.8023.807000.090.40 
0IXTLATECOERE EUR24.7734.7504.7738,514-0.0050.10 
0IXZBOLLORE SA EUR164.1424.0894.08952,328-0.0410.99 
0IY1ATRIA EUR1.7011.2010.9310.93186-0.685.86 
0IYFIDEAL GROUP SA PREF SHS EUR1.5030.3130.3130.31450-0.180.59 
0IYGAF AB SER`B` NPV33.6933.6933.69180-0.431.26 
0IYNMOLOGEN HLDGS AG ORD NPV0.93700.90400.9055345-0.02202.37 
0IYSPIRELLI & CO SPA EUR0.526.1006.1006.100214-0.0701.13 
0IZ2SONAE.COM SGPS S.A EUR12.4902.4552.45582,8330.0351.45 
0IZ8HENKEL AG & CO KGAA NPV(BR)96.1095.6095.9510,620-0.450.47 
0IZBCREDIT SUISSE GROUP CHF0.0414.8714.8714.876900.241.64 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV108.0106.8107.66,222-0.40.37 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`6.2466.2466.246571-0.1221.92 
0J03RETELIT SPA NPV1.6621.6461.6468970.0110.64 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG31.8330.1031.831502.056.88 
0J1GGREENERGYCAPITAL SPA NPV91.1790.0491.13364-0.900.98 
0J1NSPAREBANKEN NORD NORGE NOK5059.8558.5559.851,4672.354.09 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1108.2108.2108.2622.32.13 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.014.8634.7784.79786,8150.0721.52 
0J2OCROSSWOOD SA EUR318.8618.8618.861000.010.05 
0J2RALSTOM EUR1439.5539.3639.36114,4970.110.27 
0J2SAST GROUPE ORD EUR0.3611.7011.6611.6680.777.07 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR120.9920.9920.991,1770.140.67 
0J38COHERIS EUR0.404.4504.3004.30080-0.1002.27 
0J39SOFIBUS NPV1.5701.5701.5703,934-0.0201.26 
0J3FSODEXHO EUR487.7086.4187.0328,0241.101.28 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN152.6352.6352.6350-0.541.02 
0J3XCOFINIMMO ORD NPV104.5103.4103.8820-0.60.57 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)12.1312.1312.139-0.383.04 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0162.5561.5762.046030.711.16 
0J5BELECTROMAGNETIC GEOSERVICES NOK0.253.3003.3003.3005,0000.0521.59 
0J5QDANE ELEC MEMORY EUR0.3240.2440.2440.243012.296.03 
0J5YPROSAFE SE EUR0.2518.5916.5918.591,0700.010.05 
0J6VFONCIERE DES REGIONS GFR EUR388.9588.6388.633,503-0.200.23 
0J6XTELEPERFORMANCE EUR2.50152.8150.0151.930,2201.61.03 
0J6YSOCIETE GENERALE EUR1.2536.5136.0136.261,706,0460.471.30 
0J7ULE BELIER EUR1.5261.8761.8761.87871.362.25 
0J7XMBB INDUSTRIES AG NPV96.5296.0096.40200-0.500.52 
0J86GERARD PERRIER INDUSTRIE EUR1233.4231.0233.43,000-4.61.94 
0J8WJACQUET METALS SA NPV141.9141.9141.970-1.51.01 
0J9CDUERR AG NPV45.9443.1543.3268,689-47.4052.25 
0J9OMANZ AUTOMATION AG NPV36.4036.0836.403,7460.000.00 
0JAVEINHELL GERMANY AG NON VTG PREF NPV29.6228.5228.524002.198.32 
0JAWGENERIX EUR0.53.3813.3813.38120,8120.0010.04 
0JBYELANDERS AB SER`B`NPV71.5071.5071.501525.007.52 
0JC5ALLAMI NYOMDA HUF981,4091,4091,409106100.71 
0JCOALL FOR ONE MIDMARKET AG NPV67.9966.2066.807-1.301.91 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3416.3616.3616.3649-0.040.26 
0JDIENERVIT SPA NPV45.7544.1844.18300-2.425.19 
0JDPBABCOCK BORSIG AG(NEW) NPV34.2734.2734.27180.882.64 
0JDUPRECISE BIOMETRICS NPV1.7631.7591.75915,0000.0030.17 
0JE5AMERICAN SHIPPING CO ASA NOK1028.3528.1028.354,9090.431.54 
0JEWCOLRUYT SA NPV73.7973.7973.795,1100.370.51 
0JFTMARINE FARMS AS NOK2111.9111.9111.9100-0.10.11 
0JG5ELEKTROBIT OYJ NPV5.3105.2115.2302740.0200.38 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF109.1109.1109.11,929-1.31.20 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV86.2586.2586.25630.610.71 
0JH4SPAR NORD BANK AS DKK1069.1067.6069.1047,6100.951.39 
0JHCHLDG VARNA AD BGN135.6035.6035.603,6480.200.56 
0JHNPIPIS BROTHERS FARM EUR0.3473.8173.8173.81136,000-1.612.13 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF59.0058.1358.26841,360-0.040.07 
0JI9THIN FILM ELECTRONICS ASA NOK0.111.7931.7931.79312,058-0.0633.38 
0JIISPECTRUM ASA NOK158.2455.5255.525,2060.861.57 
0JJJPROSAFE PRODUCTION USD0.1201.5201.5201.51,7152.71.34 
0JJMBIOPORTO A/S DKK33.1503.1503.15025,000-0.0501.57 
0JK4TAG TEGERNSEE IMMO AG NPV19.1018.9118.9114,3520.090.48 
0JLQSANOMA CORP NPV8.7858.6718.7339,556-0.1952.18 
0JLWB+S BANKSYSTEME AG NPV33.2233.2233.2240,096-3.118.56 
0JMUTECHNOTRANS AG NPV39.2838.7538.75776-0.982.45 
0JN9DSV DKK1537.2523.7526.817,901-3.10.59 
0JNIEUTELSAT COMMUNICATIONS EUR117.6217.1517.6025,2860.512.98 
0JNLNORDEA BANK AB NPV86.1784.9186.1717,3000.840.98 
0JOEKUKA AG NPV93.0091.7092.50211-0.600.64 
0JOIRICOH CO NPV66.2965.7765.77501-0.640.96 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR19.0059.0009.005571-0.0050.06 
0JPBKUNERT NON VTG PRF NPV169.9169.9169.91374.02.42 
0JQ4APPLE INC COM STK NPV108.9107.3108.71,1001.21.12 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.720.7520.6020.75171-0.150.71 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV45.4245.4245.42350.661.47 
0JQRATMEL CORP COM STK USD0.00120.5720.2820.28911-0.010.05 
0JR0POLARIS MEDIA ASA NOK121.5921.5921.5922-4.0115.67 
0JR1BINDER&CO AG NPV (BR)16.3616.3616.36917-0.221.33 
0JR2LEONARDO VENTURE KGAA COM NPV17.6117.5117.602440.211.20 
0JR9REINET INVESTMENTS SCA NPV15.2015.2015.201000.604.12 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV75.3575.3575.355491.021.37 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR29.7029.5429.706,7223.8214.75 
0JSUSIPEF SA NPV59.8059.8059.801-0.200.33 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR175.3175.3175.364-2.91.64 
0JTZFRAPORT AG NPV265.5265.5265.5816.56.61 
0JVSHYPOPORT AG NPV167.5165.9167.54958.85.55 
0JWOATEA ASA NOK10125.0123.4123.432,1740.00.00 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN156.0056.0056.00255-1.502.61 
0JX9MARIMEKKO OY NPV14.7014.2914.7010.151.03 
0JXBPBG PLN142.7242.7242.72370.230.55 
0JXFPROTECTOR FORSIKRING ASA NOK168.4168.3068.3037,9331.852.78 
0JXLSILA HLDG AD BGN12.0802.0802.080550,0000.98089.09 
0JXZGALAPAGOS NV ORD NPV85.7084.7584.759,5350.240.28 
0JYMMLP AG NPV1,1031,1031,1031030.31 
0JYOBB BIOTECH CHF157.9556.6057.952701.352.39 
0JYZLOOMIS AB NPV`B`337.3335.2336.611,270-2.20.65 
0JZ0LOVECH-TOURS JSC BGN1226.5226.2226.31,800-1.30.58 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN138.5738.3738.413040.170.44 
0JZ8PINGUINLUTOSA NV NPV12.9512.5612.841,4770.090.71 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF61.4060.8160.81203-0.290.47 
0JZSLPKF LASER & ELECTRONICS AG NPV105.3105.3105.3241.41.39 
0JZZVALUE8 NV EUR213.6913.6913.691500.070.51 
0K11WACKER NEUSON SE NPV22.9822.7322.8719,045-0.040.17 
0K2FBILLBOARD AD BGN10210.6210.6210.62070.40.21 
0K2KCBA ASSET MANAGEMENT AD BGN168.3168.3168.31196.5210.55 
0K2PEXPAT BETA REIT-SOFIA BGN150.8050.5550.804250.180.35 
0K45EXOR SPA EUR0.5231.5431.3531.351880.280.90 
0K4OICADE (NEW) NPV81.1080.9080.931,6390.150.19 
0K5EDRAGERWERK AG NON VTG PREF NPV63.4162.8562.854,685-0.230.36 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.85920.85920.859229,7640.03734.54 
0K6FWINTER AG NPV78.5278.3778.37322.523.32 
0K6RNORDECON INTERNATIONAL EEK10102.4102.3102.3200-0.80.76 
0K75CLOETTA AB `B`NPV103.9103.8103.82003.23.21 
0K78ASSICURAZIONI GENERALI SPA EUR114.6414.5114.62105,1340.251.76 
0K7FAURUBIS AG ORD NPV66.4465.5065.702,619-0.170.26 
0K7JANTENA 3 TELEVISION EUR0.7526.2626.2626.261,5860.341.31 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS0.11000.11000.11001,300-0.01008.33 
0K7UAGFA GEVAERT NV ORD NPV15.9515.9515.951,252-0.110.68 
0K7VAKER ASA SER `A` NOK2816.1016.1016.10398-0.201.23 
0K7YAMER SPORTS CORP NPV`A`27.9427.7227.94100,1840.431.56 
0K80APRIL GROUP EUR0.4162.9162.9162.945.93.77 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5019.7319.6619.7321,6700.472.44 
0K85AZIMUT HLDG S.P.A ORD NPV41.7341.7341.735,6900.210.51 
0K8DBOLIDEN AB NPV.5.9405.9405.9407000.0701.19 
0K8EBANCA POPOLARE DI SONDRIO EUR336.4736.4436.443,3041.714.91 
0K8JAREVA(CI) EUR38(CERT D`INVEST)51.1851.1551.15458-0.450.88 
0K8MCARGOTEC CORPORATION NPV ORD `B`152.6152.1152.61032.91.96 
0K8NBENETEAU EUR0.1018.3018.1718.238,162-0.100.55 
0K8WDERICHEBOURG EUR25.4005.3255.343137,6960.0150.28 
0K91EUROCASTLE INVESTMENT ORD NPV107.8107.6107.86,4811.00.90 
0K92EDISON SPA EUR1321.5321.5321.540-1.70.53 
0K93CREDITO EMILIANO SPA EUR16.5306.3506.40097,4350.0851.35 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.97.3217.0987.260293,4000.2203.13 
0K97ELECNOR SA EUR0.112.3812.3812.3840,047-0.161.30 
0K9AEURONAV NPV8.4808.3758.4387,2420.1101.32 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7574.6374.0374.0350-0.510.68 
0K9HFAES FARMA SA EUR0.13.6103.5453.55329,9280.0300.85 
0K9JFIAT SPA DI RISP EUR5(NON CNV)13.2413.2013.203,600-0.674.83 
0K9KFINETOL FINANCNA DRUZBA DD NPV13.9213.7613.782,394-0.171.22 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)67.2766.9966.991040.240.36 
0K9NRALLYE EUR39.9989.8809.9607,607-0.0350.35 
0K9OGEOX S.P.A. ORD EUR0.159.6159.6159.615-2.804.48 
0K9PGN STORE NORD DKK4295.0292.7294.525,3910.90.31 
0K9VHAL TRUST CERTS(1 UNIT)147.2144.8146.6641.00.69 
0K9WHUHTAMAKI OYJ `I`NPV31.9431.5031.6228,638-0.421.31 
0KA0INGENICO EUR174.0573.1974.0510,8320.861.18 
0KA3IPSOS EUR0.2530.4030.0130.174,1580.511.72 
0KABKKR PRIVATE EQUITY INVESTORS COMMON288.3288.3288.32302.20.76 
0KASMEDIQ NV EUR0.254.3904.3904.390431-0.1302.87 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.3721.3641.37263,7240.0786.03 
0KB3NEXITY EUR556.3055.8055.802,6290.000.00 
0KBKSEAT-PAGINE GIALLE NPV75.0775.0775.0718-0.490.65 
0KBLPETROLEUM GEO SERVICES ASA NOK331.0831.0831.08429-0.170.54 
0KBQRATOS AB NPV SER `B`30.6229.5829.58120,893-1.083.52 
0KBSRECORDATI EUR0.12534.2934.0034.0444,492-0.290.83 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.3582.3502.35825,035-0.0100.42 
0KBURHODIA EUR1219.3219.3219.32330.000.01 
0KBVREALIA BUSINESS SA ORD EUR0.241.0411.0411.04110,536-0.0111.05 
0KBXRAMIRENT OYJ NPV9.0148.9419.00516,335-0.1281.40 
0KBZREXEL PROMESSES EUR512.9812.7112.73851,450-0.141.07 
0KC4SEA STAR CAPITAL PLC EUR0.0425.3425.1425.34659-0.782.99 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA6.9386.7726.9386,8560.1782.63 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV68.6768.0168.166-0.070.10 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)176.1174.1174.124-3.62.00 
0KCPTESSENDERLO CHEMIE NPV34.9034.7534.751-0.150.43 
0KD1TUBACEX EUR0.452.9282.9152.9283,600-0.0050.17 
0KD2TUBOS REUNIDOS SA EUR0.100.33430.33430.334328-0.00100.30 
0KD8UNIPETROL CZK100134.5134.5134.5950.60.43 
0KDKBARCO(NEW) NPV103.4102.0102.71,956-0.70.68 
0KEDINFINEON TECHNOLOGIES AG ORD NPV23.7023.0723.171,026,316-0.471.99 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)148.5147.6148.13080.40.24 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF104.3102.9104.31,6001.41.39 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX27.3127.3127.31558,2260.200.74 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF160.4160.4160.4252-3.21.97 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF114.8114.8114.815-7.96.44 
0KF5DAIMLER AG ORD NPV(REGD)211.1206.8207.4126-9.04.14 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)179.8177.5179.417,5963.31.86 
0KFHREVENIO GROUP CORP EUR0.3015.4115.2215.3412,0760.040.26 
0KFIROI PROPERTY FUND REIT-SOFIA BGN13.9003.9003.9002,2202.800254.55 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)31.9931.4931.66242-0.190.60 
0KFXDANONE ORD EUR0.2564.7663.7964.62111,2070.901.40 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1159.7159.0159.7114,718-14.58.34 
0KG0TIETO OYJ ORD NPV28.2928.0228.297,979-0.471.63 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.3274.3254.32556,553-0.0100.23 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN169.7869.7669.762,3001.592.33 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,4821,4821,48219926.64 
0KGYBTS GROUP AB NPV`B`118.9118.9118.912611.410.65 
0KHESONGA OFFSHORE EUR0.1177.5377.5377.53103-1.902.39 
0KHHGEOX S.P.A. ORD EUR0.12.4622.4202.4268540.0000.00 
0KHZIVG IMMOBILIEN AG NPV114.2114.2114.22450.60.52 
0KI5UPONOR OYJ NPV13.4113.3213.418,855-0.241.72 
0KIISSAB AB SER`A`NPV45.0444.0444.04233,991-1.032.27 
0KIZNEW WAVE GROUP AB SER`B`NPV52.4052.2052.201,855-0.791.50 
0KJ7IBERSOL SGPS SA EUR112.0012.0012.00970.655.68 
0KJBMAN AG ORD NPV93.0092.7092.806,7070.100.11 
0KJCMAN SE NON VTG PREF NPV91.9991.8091.8035-0.300.33 
0KJDMARINA PORTOROC NPV45.1945.1945.19292.345.46 
0KK4NESTLE SA CHF0.10173.0173.0173.04,000-0.80.48 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR15.1905.0205.14826,2180.2204.45 
0KO8ENEA SA PLN111.5010.3311.503,1540.000.00 
0KSAPOL-AQUA S.A. PLN124.7624.4924.49633-0.893.49 
0KSXRUCH S.A. PLN1110.7110.7110.7160.40.34 
0KURPSI AG ORD NPV15.9415.9315.932910.050.31 
0KUVATARI EUR10.56200.55600.556010,800-0.00781.38 
0KUYPNE WIND AG NPV(REGD)2.3082.2902.29020,000-0.0130.54 
0KV7TOMRA SYSTEMS ASA NOK1174.6171.2171.21,4230.20.12 
0KVHBRD-GROUPE SOCIETE GENERALE RON113.1012.8012.8058,8360.000.00 
0KVRKLOEKNER & CO NPV10.2810.1710.25170,0030.040.34 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1100.7699.5099.95471,8801.351.36 
0KW6FHB MORTGAGE BANK CO PLC HUF100570.2570.2570.28514.62.62 
0KX1INVESTOR.BG BGN113.2013.2013.203,8000.000.00 
0KX7SEVERKOOP-GAMZA PF BGN22.9002.9002.9002252.200314.29 
0KX9GLOBAL TENDER BARGES ASA NOK0.6068.6667.9968.661,0311.131.67 
0KXBPARVI MAY-50 AD BGN10139.1139.0139.0610.50.34 
0KXOPLAMA PUR NPV85.0884.9585.081,2520.130.15 
0KYYAEGEK SA EUR0.32206.4206.4206.410.50.22 
0KZAMOTORS LIQUIDATION CO USD1.66625.4825.1625.481,0652.3510.16 
0L9ECREDIT SUISSE GROUP CHF0.04134.7134.7134.76-8.05.60 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM22.4322.4322.437000.261.19 
0L9GAP MOLLER-MAERSK A/S `B`DKK1000101.299.5100.62541.71.68 
0L9JQUANMAX AG EUR121.9021.6821.8814,7610.140.64 
0L9QFISKARS AB OY NPV19.3019.2219.30246-0.321.63 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV3.5153.4573.5054,6490.0902.64 
0LATADECCO SA CHF1(REGD)68.7768.7768.7728-1.752.49 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON12.6712.6612.66200-0.342.62 
0LBIADESSO AG NPV20.7120.7120.71153-0.753.49 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD4.4724.4434.46354,324-0.0350.78 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.53.4053.2863.353958,3420.0481.44 
0LBYMONTE NPV44.0044.0044.0060-1.282.83 
0LC3PHYLAXIA 1912 HLDG HUF20034.4534.4134.45166-0.471.35 
0LC6CPU SOFTWAREHOUSE AG NPV67.4167.4167.41191.412.13 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV43.1242.9043.063,3430.340.80 
0LCXPETROLEUM GEO SERVICES ASA NOK3116.9115.9116.6505-0.40.36 
0LD0GDF SUEZ EUR113.2413.1013.203,345,5220.060.46 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)79.7879.5079.7820.200.25 
0LD4EAG-BETEILIGUNGS AG NPV23.8223.8223.822501.185.21 
0LD5FOURLIS HLDG EUR146.8846.8846.88940-0.050.11 
0LLPTISCALI SPA NPV0.02480.02480.024885,000-0.00134.98 
0LN5HUNTER DOUGLAS NV EUR0.2464.4064.0064.40780.801.26 
0LN7AIR FRANCE - KLM EUR8.50(REGD)7.7407.4287.706569,2050.1692.24 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0729.8528.5929.81637,4041.053.65 
0LNDAKZO NOBEL NV EUR274.9274.6174.6192,037-0.040.05 
0LNFUNILEVER NV CVA EUR0.16127.5127.5127.537-0.20.14 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV36.2035.9136.071,517,9380.140.39 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5036.4836.3636.382,1860.130.36 
0LNJVASTNED RETAIL EUR540.5540.5540.55129-0.030.06 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.7133.7053.7121,4010.0280.76 
0LNTFUGRO NV EUR0.0513.0212.4813.0016,6980.665.33 
0LNUUSG PEOPLE NV EUR0.5122.2122.2122.299-0.60.49 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST81.4981.4981.49790.130.16 
0LO4WOLTERS-KLUWER NV CVA EUR0.1253.5953.5953.59370-0.410.76 
0LO6C.S.M NV EUR0.25254.7254.7254.7310.40.16 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV25.3825.1025.3119,1770.331.30 
0LO9AMG ADVANCED METALLURGICAL GROUP N.50.2549.8249.823,7490.000.00 
0LODREED ELSEVIER NV EUR0.0780.0080.0080.003900.280.35 
0LP3IMPRESA SGPS SA EUR0.5108.8108.8108.8220-0.10.12 
0LPGDUPNITSA-TABAC AD BGN129.3229.3229.321,153-0.371.25 
0LQ1CONTINENTAL AG NPV211.0207.2208.556,780-1.50.69 
0LQ4KRONES AG ORD NPV106.9106.7106.72211.00.90 
0LR2AMPLI PLN171.6171.3771.411,201-0.410.57 
0LRIJUMBO SA EUR1.414.9013.3214.9022,7930.000.00 
0LRKBANKIER PLN1130.2130.2130.21-0.30.20 
0LS5NG2 SA PLN0.10283.0228.9283.04,0510.00.00 
0LS7CIECH SA PLN563.2763.2763.2780831.97102.13 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM67.2766.9266.9248-0.410.61 
0LSLCYFROWY POLSAT SA PLN0.0459.2159.2159.2126-0.280.48 
0LSOCERSANIT-KRASNYSTAW PLN0.1020.1620.0120.01400-0.010.05 
0LTASTORMM SA PLN1(B C)7.7907.6707.7906350.0901.17 
0LTGENERGOPOL PLN481.5681.5681.5610-0.360.44 
0LTIENERGOMONTAZ POLNOC PLN3.5198.7198.7198.720-1.30.66 
0LTMEUROCASH SA PLN126.3623.5026.362,0000.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.197.6197.6197.61500-3.333.30 
0LUSIRENA(HUTA SZKLA)SA PLN358.0257.6057.8920.360.63 
0LVJLENA LIGHTING S.A. PLN0.0520.9120.6620.82457-0.130.62 
0LVKLENTEX PLN2.05108.8108.8108.8800-4.64.06 
0LVLLPP SA PLN29,1269,0109,01019400.00 
0LW9M.W. TRADE S.A. PLN0.157.7757.7757.7725-2.984.91 
0LWGNFI JUPITER PLN0.135.7035.7035.7048,800-2.416.32 
0LWHNFI PROGRESS PLN0.10147.0147.0147.0210-3.62.41 
0LX1OPTIMUS SA PLN1153.8899.0099.009160.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN226.7326.7326.733,4700.632.41 
0LXCPEPEES PLN0.0661.8961.8961.89420.280.45 
0LY1QUMAK-SEKOM PLN110.7510.7510.75146-0.413.67 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,9351,9351,93596361.89 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK102,3682,3082,3503,301281.21 
0M0EERCROS SA EUR1.604.4804.4524.45317,7110.0310.70 
0M14POLARCUS LTD USD0.022.3182.3182.31810,000-0.36313.53 
0M1UDURZHBA RAZGRAD BGN167.0467.0467.041,140-0.741.10 
0M29BULGARIAN RIVER SHIPPING EAD BGN169.3069.3069.3083-0.951.36 
0M2OORION CORPORATION SER`B`NPV23.7723.3223.3221,853-0.321.33 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV18.8118.8118.81441.045.88 
0M2TKPS AG NPV7.1496.8606.860748-0.3604.99 
0M2VZOOPLUS AG NPV173.0168.7169.833,070-2.91.68 
0M2ZSTATOIL ASA NOK2.50214.5208.5214.0253,0053.41.59 
0M3OTHRANE & THRANE DKK2044.3644.3644.3610-0.250.55 
0M3PYOOX SPA EUR0.5237.9637.9437.96730-0.010.01 
0M3QBEFIMMO SCA NPV SICAFI87.1587.1587.159-1.782.01 
0M40TALLINK GROUP AS EEK1011.6911.6911.69528-0.332.74 
0M42FERROVIAL SA ORD EUR0.2204.6204.6204.625-9.74.51 
0M4MIC COMPANYS DKK10159.9159.5159.92221.30.84 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20303.7297.5303.78,1839.63.26 
0M69OTP BANK HUF10010,08710,00010,00023800.00 
0M6IHEIJMANS ORD12.2011.6911.95915-0.151.24 
0M6JH & H INTERNATIONAL `B` DKK100107.7107.7107.73161.81.67 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS16.1915.7816.0295,1520.140.90 
0M6SALLIANZ SE ORD SHS NPV(REGD)175.8174.2174.7620,9121.00.59 
0M7MTORGOTERM AD-KYUSTENDIL BGN16.0006.0006.0001040.1001.69 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV68.8468.5668.842,1380.100.14 
0M8YFORMPIPE SOFTWARE AB NPV19.2919.2919.2921,5141.8510.58 
0M98GERRY WEBER INTERNATIONAL AG NPV6.1816.0706.070222-0.1352.18 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD108.7107.2108.212,2561.10.98 
0MCBEWORK SCANDINAVIA AB NPV88.4388.4388.43151,7420.931.06 
0MCGHAMBORNER REIT AG NPV9.1059.0809.105846-0.0400.44 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV97.1897.1897.181,470-1.761.78 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV97.1896.1796.99221,054-0.150.15 
0MDSARYZTA AG CHF0.0220.2920.2920.2920-0.522.48 
0MDTELECTROLUX AB SER`B`NPV209.5207.7207.7356,153-3.91.82 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)9.5069.4549.45411,760-0.2692.77 
0METKONECRANES OYJ NPV36.2935.8635.8916,388-0.581.59 
0MFITIKKURILA OYJ NPV14.5414.4014.5411,548-0.181.22 
0MFTBEFIMMO SCA NPV SICAFI52.0051.5552.00332-0.050.10 
0MFUAGFA GEVAERT NV ORD NPV3.3593.2513.3516,2080.0942.89 
0MFWKBC ANCORA CVA NPV46.5246.0746.139000.370.81 
0MFYARYZTA AG CHF0.0214.1213.5914.1218,5990.271.91 
0MG0AAREAL BANK EUR2637.2636.9737.057,5510.060.15 
0MG1FIELMANN AG NPV70.8069.9170.559,1410.550.79 
0MG2HEIDELBERGCEMENT AG NPV73.2272.8573.2027,219-0.170.23 
0MG5ELRINGKLINGER AG NPV12.9912.9412.945,716-0.131.00 
0MGBGENMAB AS DKK1(BR)994.8990.0991.519,563-1.00.10 
0MGCNKT HLDG AS DKK20187.2186.1187.21,7720.50.24 
0MGDJYSKE BANK AS DKK10345.0339.3344.620,2162.40.70 
0MGESYDBANK AS DKK10218.2217.2217.293,1321.60.74 
0MGGKEMIRA OYJ NPV10.8310.6810.6818,292-0.171.52 
0MGHCARGOTEC CORPORATION NPV ORD `B`44.6944.3844.388,947-0.240.54 
0MGIOUTOTEC OYJ NPV7.3447.1547.19547,084-0.3374.47 
0MGJVICAT EUR457.4556.2456.286,297-0.581.01 
0MGLM6-METROPOLE TELEVISION EUR0.4018.0017.7317.7557,422-0.050.25 
0MGNSECHILIENNE EUR0.038519.7619.3719.7615,9310.522.70 
0MGOJC DECAUX SA NPV29.3329.0229.0346,047-0.210.72 
0MGPBIC EUR3.8280.7579.6079.9814,7350.350.44 
0MGRFAURECIA EUR766.9965.9166.3277,125-0.460.69 
0MGSSEB SA EUR1148.1146.7147.33,487-1.10.71 
0MGVERAMET EUR3.05116.2113.0113.67,989-2.52.15 
0MGYILIAD SA EUR0.02139.5135.1137.611,5205.03.79 
0MH1BUREAU VERITAS EUR0.1223.4823.2023.2976,0820.241.02 
0MH6IPSEN EUR1133.4132.1132.57,630-0.90.69 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.0621.0571.0572,187-0.0141.31 
0MHCERG SPA EUR0.1019.6819.3619.6289,7690.140.72 
0MHDACEA SPA EUR5.1612.8112.8012.812,347-0.040.31 
0MHJAZIMUT HLDG SPA ORD NPV13.6813.5613.68521,0740.141.03 
0MHMSCHIBSTED ASA NOK1256.1254.4254.48,5320.40.14 
0MHPDNO INTERNATIONAL ASA NOK0.2514.4514.1114.32344,7770.443.17 
0MHRPETROLEUM GEO SERVICES ASA NOK336.9835.5836.95104,6912.075.94 
0MHSNORWEGIAN PROPERTY AS NOK2510.8510.8510.854,6050.111.05 
0MHTPEAB AB SER`B`NPV71.9969.6369.63169,918-1.732.42 
0MHUINDUSTRIVARDEN AB SER`C`NPV176.9173.9175.228,019-2.51.42 
0MHWVOLVO(AB) SER`A`NPV145.3143.3144.03,112-1.81.23 
0MHZSSAB AB SER`B`NPV35.5534.9935.2047,751-0.501.40 
0MI0AUTOLIV INC USD1 SDR1,3751,3571,36012,196-231.65 
0MI3JM AB NPV167.2164.4164.466,027-5.53.25 
0MILANDRITZ AG NPV (POST SPLIT)0.10000.09870.0990414,4230.00050.51 
0MIPCA IMMOBILIEN ANLAGEN AG NPV28.3628.1328.347360.080.28 
0MJ1PALFINGER AG NPV32.5632.5632.561490.331.02 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV17.0117.0117.014090.070.43 
0MJFVOEST-ALPINE AG NPV211.4200.5210.296,436-4.11.91 
0MJGWIENERBERGER AG NPV18.5718.5718.576,000-0.623.23 
0MJHZUMTOBEL AG EUR108.1608.1428.1531,9860.0050.06 
0MJKERSTE GROUP BANK AG NPV35.7334.8435.0829,009-0.200.55 
0MJTANTENA 3 TELEVISION EUR0.757.9847.8597.885342,3300.1201.55 
0MJXAKER ASA SER `A` NOK28594.0580.2591.51,90117.53.05 
0MJZANDRITZ AG NPV (POST SPLIT)42.8242.4342.634,9770.070.16 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.8553.8553.85550,000-0.0852.16 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,2201,2201,22016-141.17 
0MKEIMMOFINANZ AG NPV2.0502.0432.049124,8500.0070.32 
0MKGOBRASCON HUARTE LAIN SA EUR0.602.7962.7042.74456,1720.0140.51 
0MKHOMV AG NPV49.5348.2249.5338,5131.863.89 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS126.3126.3126.314,8040.20.19 
0MKMSLIGRO FOOD GROUP NV EUR0.0644.4544.2044.209-0.150.34 
0MKNSMIT INTERNATIONALE EUR2.30124.6124.6124.651-1.61.28 
0MKOSOL MELIA S.A. EUR0.2012.2612.2112.2323,3720.010.04 
0MKPSTRABAG SE NPV34.0033.8833.881,448-1.022.91 
0MKSTOMTOM NV NPV8.3528.3088.30821,522-0.0060.07 
0MKTTECNICAS REUNIDAS EUR0.126.9126.8026.9110,3470.481.82 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA58.0657.2557.253,081-0.280.48 
0MKXVOEST-ALPINE AG NPV42.8842.1442.561,491-0.190.43 
0MKZWIENERBERGER AG NPV21.2721.2021.275,3160.432.06 
0ML0SONAE SGPS SA EUR11.1011.0981.09811,2710.0060.55 
0ML1EDP RENOVAVEIS SA EUR58.3708.3008.3707140.0931.12 
0ML3MEVAK AS EUR33.19360.5359.0360.51,5901.30.35 
0MLGANDRE TRIGANO EUR4225.7225.2225.2183-0.10.04 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1038.2138.1138.1152,000-0.521.35 
0MMABALDA AG NPV60.2559.8759.8760-0.811.33 
0MMJTOM TAILOR HOLDING AG NPV7.0957.0707.095170.1031.47 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.979.8011.9750,0000.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)36.2936.2936.29670.040.11 
0MN9JEUDAN DKK100950.1950.1950.18111.11.18 
0MNCRTL GROUP NPV64.4063.8064.005,354-0.050.08 
0MNJDYSON GROUP ORD GBP0.2527.2126.8126.833,003-0.391.43 
0MNKKPNQWEST EUR0.50 SER`C`16.5816.4716.475550.100.61 
0MNLASSECO SLOVAKIA EUR0.03349.7149.6349.71340.050.10 
0MNNAQUA PLN1618.7618.7418.7495,000-0.080.45 
0MNQCYFROWY POLSAT SA PLN0.0425.1022.8025.101,0200.000.00 
0MO8SEABIRD EXPLORATION LTD USD0.010.24600.24600.24604,9880.070039.77 
0MOBKEYYO EUR0.32(POST CONSOL)64.2764.1264.211760.090.13 
0MOCAQUA PLN1655.1855.1855.1817,4730.240.44 
0MOHTANDBERG ASA NOK1(NEW)35.3034.3135.309,0100.651.88 
0MOLSAFILO GROUP EUR547.5247.4647.5230.460.98 
0MOPTDC A/S DKK151.4850.1650.16242,6180.000.00 
0MOZBAYERISCHE MOTOREN WERKE AG EUR129.1828.6428.6513,967-0.441.51 
0MP0DEUTSCHE POSTBANK AG NPV58.9455.4955.4911,495-4.106.88 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)72.8772.7172.711,5000.340.47 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV18.5018.5018.5017,149-0.090.50 
0MP6METRO AG NPV4.5564.4384.55612,0000.2565.95 
0MPCPENNINE AIM VCT 6 ORD GBP0.01421.0421.0421.02,7668.32.00 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)13.5413.3813.492,249,7690.090.67 
0MPJGEA GROUP AG NPV30.8130.3230.4034,278-0.220.70 
0MPLSGL CARBON SE NPV9.8629.5239.52331,029-0.2902.96 
0MPMMETRO AG NPV7.5547.4747.528256,373-0.0200.26 
0MPPE.ON AG NPV9.0979.0069.0662,818,590-0.0390.43 
0MPRFRESENIUS AG NPV35.7134.5134.6714,255-0.832.34 
0MPTBRENNTAG AG NPV48.9648.8348.9132,9280.260.53 
0MQ2P/F BAKKAFROST DKK1465.0463.8465.02794.91.06 
0MQ4SETFORGE EUR3034.1934.1434.147,5820.200.59 
0MQ6VERBUND AG CLASS`A`NPV24.5124.3924.394,321-0.281.13 
0MQGMICRONIC MYDATA AB NPV99.3398.7499.3327,051-0.900.90 
0MQIMERSEN EUR268.6168.6168.61100-3.594.97 
0MQMDELTA ORD GBP 0.2553.5353.5353.5310.000.00 
0MQPELASTRON SA EUR0.4084.7680.0084.19371,744-0.901.05 
0MQQGENIKI BANK SA EUR0.7236.7836.2936.301,148,041-0.330.90 
0MR2GOYELLOW MEDIA AG NPV20.6120.4220.428720.110.54 
0MR3BOIZEL CHANOINE CHAMPAGNE EUR553.0353.0353.0319-1.873.41 
0MR4BYGGMAX GROUP AB NPV45.5543.1343.1312,478-2.285.01 
0MR6CHR HANSEN HOLD631.1624.9624.910,4091.90.30 
0MRHAVALON INNOVATION AB SER`B`NPV0.95820.93400.9340271-0.01201.27 
0MRIFASHION BOX EUR0.304.5184.4064.4061-0.0050.11 
0MRLALITA LTL14.3494.2824.28212-0.1022.33 
0MRMBANG & OLUFSEN HLDG DKK10 `B`136.6135.5135.51,0310.20.15 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV25.8325.6725.8319,5790.552.16 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR521.4721.2321.353,9850.130.62 
0MS4BALKANKAR REKORD AD BGN1132.2132.2132.25,199-1.00.74 
0MS5S.A.G.A. EUR7(REGD)3.9253.8933.90166,4140.1323.49 
0MS7TANDBERG ASA NOK1(NEW)34.3634.2334.26206-0.371.07 
0MSDCOMPUGROUP MEDICAL AG NPV43.8443.5243.5216,036-0.521.18 
0MSENYESA VALORES CORPORACION SA EUR1.20.02700.02690.02691,302-0.00134.61 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25282.1275.8277.586,61511.74.40 
0MT1AS ROMA EUR0.150.43310.43300.43312,569-0.02445.33 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1051.4951.1551.1534-0.400.78 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV191.3189.9190.252,246-1.70.86 
0MTHALAPIS SA EUR0.30341.2341.2341.27-2.30.67 
0MTKINTERVEST OFFICES ORD NPV21.9621.9621.96920.401.84 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV448.2448.2448.22,114415.31262.64 
0MTRLIMELIGHT VCT ORD GBP0.10100.8100.7100.738,650-0.10.06 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1052.6252.6252.6231,800-1.612.96 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV108.0107.4107.82-0.90.83 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.7934.6174.7242,763,9890.2716.07 
0MU8JUBII EUROPE NV EUR0.010.03800.03000.03803500.00000.00 
0MUFCENIT AG NPV19.2518.6018.602-0.954.86 
0MUJTOTAL SYSTEMS ORD GBP0.05260.0260.0260.022.20.84 
0MUMEDENRED ORD27.1026.8926.9690,5460.100.37 
0MUNIREN SPA EUR12.1562.1482.155175,4120.0000.00 
0MV2FREENET AG NPV23.1022.9522.9519,084-0.080.35 
0MV5VT GROUP ORD GBP0.05429.4424.8425.635,6504.51.07 
0MV8TECHNICOLOR SA EUR0.101.3091.2871.306235,8880.0302.35 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75223.4223.4223.417,6000.90.43 
0MVYSFC ENERGY AG NPV8.1978.1008.1002,768-0.0600.74 
0MW2STOCKMANN AB(OY) `B`EUR23.8953.8453.8952000.0100.26 
0MW7LEGRAND PROMESSE EUR463.3362.9463.27135,3820.540.86 
0MWISTALLERGENES EUR113.3913.3913.3916,5150.030.24 
0MWKLINDAB INTL AB NPV67.8966.9566.952,329-1.852.69 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0937.6042.09112,0270.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV54.1553.8553.904,9040.130.23 
0MZVBIOSEARCH S.A. EUR0.241.7501.7401.74068-0.0512.82 
0MZXVIENNA INSURANCE GROUP NPV23.9423.5623.7415,9470.130.55 
0N08PANORO ENERGY ASA SEK1.4613.2113.2113.213,500-0.352.58 
0N2CWERELDHAVE BELGIUM NPV97.2097.2097.2033.203.40 
0N2QBIJOU BRIGITTE NPV48.9548.5048.501,9860.731.52 
0N2XTAURON POLSKA ENERGIA SA PLN93.0502.3063.050158,2000.0000.00 
0N2ZVOSSLOH AG NPV42.3541.7542.0013,5350.781.88 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE8.3638.2208.2733,438-0.1732.04 
0N4IDANIELI & C DI RISP EUR1(NON CV)15.5115.4315.512,000-0.070.45 
0N4YCOLRUYT SA NPV48.6348.0548.0838,2270.110.22 
0N54A2A SPA EUR0.521.4751.4631.473153,672-0.0130.90 
0N5EACANDO AB SER`B`NPV33.6533.3033.30193-0.100.29 
0N5HADLER REAL ESTATE AG NPV14.7514.6614.68107-0.040.27 
0N5ZALTAMIR AMBOISE EUR616.6316.6216.6228,7270.000.00 
0N61AMPLIFON EUR0.0217.5617.5017.505420.020.11 
0N69APRIL GROUP EUR0.413.4413.4413.442,600-0.815.66 
0N6BARCADIS NV EUR0.0215.7515.6615.682,7850.201.26 
0N6KAVANQUEST SOFTWARE SA EUR10.90100.89720.90102,4000.00981.10 
0N6OBASIC NET SPA EUR0.523.7503.7503.7509-0.0852.22 
0N6YBINCKBANK NV EUR0.104.5434.4404.5333,2000.0050.11 
0N6ZBIOTEST AG NPV25.7825.5025.784,6580.050.19 
0N70BIOTEST AG NON VTG PRF DEM524.8024.6524.65217-0.200.80 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2329.0928.9728.9782,720-0.090.31 
0N75BONDUELLE EUR731.6331.4031.4014,259-0.200.63 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST17.7317.5917.641,3720.030.17 
0N7DBURE EQUITY NPV102.3101.3101.32,805-1.21.13 
0N7ICAIRO COMMUNICATIONS EUR0.0523.5153.3433.37310,335-0.1133.23 
0N7LCARRARO SPA EUR0.523.0503.0203.0455850.0351.16 
0N7NCOMPAGNIE DES ALPES NPV31.1530.9531.151030.250.81 
0N7OCOMDIRECT BANK AG NPV12.0812.0612.087,349-0.060.49 
0N8FCEWE COLOR HOLDING AG NPV81.4081.0081.406,8181.401.75 
0N9FEINHELL GERMANY AG NON VTG PREF NPV101.297.6101.23703.53.53 
0N9GENDESA SA EUR1.2(REGD)19.4319.2919.39199,215-0.020.08 
0N9KELMOS SEMICONDUCTOR AG NPV25.1524.3524.604,290-0.481.89 
0N9SENI EUR115.6615.1515.566,582,8490.362.37 
0N9VESSO(FRANCAISE) EUR7.6548.1348.1348.131191.132.40 
0N9WNETGEM NPV2.4302.4302.430200,000-0.1204.71 
0N9ZEVS BROADCAST EQUIPMENT NPV19.7519.6819.68118,4940.040.21 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR13.5943.4953.5051,121-0.1052.91 
0NB9HAKON INVEST AB NPV274.9273.8274.735,8880.10.04 
0NBDHEINEKEN HLDG ORD EUR1.683.0082.6082.7311,746-0.030.03 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV19.6419.5619.6414,3930.010.03 
0NBXIFIS EUR127.9727.5827.9748,8600.311.12 
0NC5INVESTOR AB SER`A`NPV358.0355.4355.42,756-8.42.31 
0NC6INVESTOR AB SER`B`NPV363.8358.2360.5113,889-5.31.44 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV5.0004.9204.9256-0.0350.71 
0NCVLENZING AG NPV99.1396.0099.132,5254.484.73 
0ND3LANDI RENZO SPA EUR0.101.4401.4401.440700-0.0241.64 
0ND5LUNDBECK(H) A/S DKK5474.1468.9468.912,603-1.60.34 
0ND7LUXOTTICA GROUP EUR0.0655.0454.6054.6669,7160.050.09 
0NDAMANITOU EUR132.2531.4632.2510,7760.130.42 
0NDPMLP AG NPV5.3805.2535.27021,265-0.0901.68 
0NDVMORPHOSYS NPV105.2103.0104.25,3862.52.46 
0NE1MEDIASET SPA EUR0.522.9092.8592.88141,2240.0371.28 
0NE2MONDO TV SPA EUR0.54.2604.2154.2354250.0451.07 
0NESORIOLA-KD CORPORATION SER`B`NPV3.0103.0073.0101070.0682.29 
0NEXORPEA EUR2.5115.5114.5114.512,648-0.50.46 
0NEYUSU SOFTWARE AG NPV26.6526.0026.1014,443-0.602.25 
0NF3PAION AG NPV(BR)2.0872.0262.0604920.0100.49 
0NFPPRIMA INDUSTRIE SPA EUR2.535.8835.5535.88770.000.00 
0NFSESPRINET EUR0.15(POST SUBDIVISION)3.7853.7083.7081,420-0.0250.67 
0NHVRECTICEL NPV9.6699.5569.6492,000-0.0170.17 
0NI1RHEINMETALL AG NPV98.0597.0797.3040,346-1.451.47 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)38.4137.8437.8418,152-1.052.70 
0NIJSAES GETTERS EUR0.5222.7022.1022.1068-0.753.28 
0NIKSAES GETTERS DI RISP EUR0.52 NC17.3817.3817.386,409-0.382.15 
0NIQSARTORIUS NPV112.0109.0110.828-2.01.77 
0NIRSARTORIUS NON VTG PFD NPV122.5121.4122.21,695-0.90.73 
0NISSBM OFFSHORE N.V. EUR0.2513.4513.0213.1113,6890.141.06 
0NJ5SAFILO GROUP EUR54.6204.3204.620320.44810.72 
0NJQSOPRA GROUP EUR4178.1177.7177.843,3010.40.23 
0NK9ANSALDO STS EUR0.512.2212.1212.151020.010.08 
0NKLTELEKOM AUSTRIA(TA) NPV7.2557.2157.215515-0.0250.35 
0NKOTERREIS EUR0.143.9043.9043.90110.380.88 
0NL1TEPLA ORD NPV12.8512.8012.85135-0.785.69 
0NL3TRELLEBORG AB SER`B`NPV192.8190.3190.777,909-4.42.23 
0NLKUNIBAIL-RODAMCO EUR5190.5190.0190.595,4320.00.00 
0NLVVITA 34 INTERNATIONAL AG NPV(REGD)15.3013.6313.631,200-1.5510.21 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV5.4745.1005.32312,3840.1803.50 
0NM7VIRBAC EUR1.25122.0120.4120.481-1.31.07 
0NM8VITTORIA ASSICURAZIONI EUR113.9413.9013.9013,730-0.020.14 
0NMIVTG AG NPV49.0548.3648.5513,5780.200.41 
0NMKVESTAS WIND SYSTEMS DKK1412.4408.5409.212,2131.80.44 
0NMRWERELDHAVE NV EUR1033.4533.3133.3112,3430.170.51 
0NMUWOLTERS-KLUWER NV CVA EUR0.1248.6948.1148.3112,5320.501.05 
0NNCZIGNAGO VETRO EUR0.108.1908.1908.19023,6520.0300.37 
0NNFALFA LAVAL AB NPV218.5214.9215.8114,531-3.41.53 
0NNIEDB ERGOGROUP ASA NOK1.7528.8028.8028.801,1730.311.09 
0NNRLUNDIN PETROLEUM AB NPV274.6272.5273.313,606-1.60.58 
0NO0STOREBRAND ASA `A`NOK568.1467.5667.71114,753-0.070.10 
0NO1TKH GROUP CVA EUR0.2555.8355.6355.6320,8730.250.45 
0NO6AMPER SA EUR1(REGD)0.33000.31940.322015,9450.02829.60 
0NOFPROCTER & GAMBLE CO COM STK NPV66.5466.4566.542350.941.43 
0NOLADVA AG NPV6.2556.1546.255119-0.0831.30 
0NP8ADP PROMESSES EUR3193.6191.1191.16,621-1.80.91 
0NP9AIXTRON AG ORD NPV11.9111.6011.7730,6730.211.84 
0NPHCARREFOUR EUR2.514.7114.6114.65261,0600.030.17 
0NPLCHRISTIAN DIOR EUR2362.4359.7359.78,984-0.20.06 
0NPPDSM NV EUR1.5086.8085.9786.4139,0520.180.21 
0NPTEIFFAGE EUR494.0293.6393.946,7470.280.30 
0NPVGAS NATURAL SDG SA EUR121.6621.5821.5964,3320.030.14 
0NPXIMERYS SA EUR266.7566.3966.639,8670.180.26 
0NQ2MAPFRE SA ORD EUR0.102.6012.5712.571807,4160.0291.14 
0NQ5NEOPOST EUR124.6224.4524.5110,9090.190.78 
0NQ9PEUGEOT SA EUR120.6220.2820.44352,0870.120.59 
0NQBPARMALAT S.P.A EUR12.8802.8652.8651,9410.0080.26 
0NQCPANDORA A/S DKK1488.1482.2488.115,9575.01.02 
0NQEPUMA AG NPV491.0488.9489.8101,8656.51.35 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD77.3076.3176.7483,5120.260.34 
0NQGREPSOL YPF SA EUR116.7916.2916.791,049,5390.583.56 
0NQHRHOEN KLINIKUM AG ORD NPV25.5825.2225.3434,1090.190.76 
0NQMVINCI EUR2.583.2382.6083.0754,4180.610.74 
0NQPSNAM RETE GAS EUR13.4843.4383.4811,396,6610.0210.59 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.209.2109.0119.025209,3560.0450.50 
0NQZTITAN CEMENT CO EUR225.7521.8325.75162,6630.000.00 
0NR1VERBUND AG CLASS`A`NPV27.6127.3427.346090.000.00 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR25.3175.0685.249276,6540.2184.33 
0NR4WACKER CHEMIE AG NPV114.4113.4113.712,405-0.60.53 
0NR7ZARDOYA-OTIS EUR0.108.4858.4208.43597,8960.0550.66 
0NREENEL SPA EUR14.8404.6964.73915,053,6430.0090.19 
0NRGBILFINGER BERGER SE NPV45.8845.0845.85205,6430.491.08 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3038.0537.8537.851,2270.000.00 
0NRVSUEZ ENVIRONNEMENT CO EUR411.5111.4011.51178,3660.030.28 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN567.8643.9567.8615,0000.000.00 
0NSSMARR EUR0.522.7622.5022.5019,4100.080.36 
0NT5FOURLIS HLDG EUR15.9565.9565.956434-0.0691.15 
0NTIGERRESHEIMER GROUP NPV73.2072.3473.107,3200.751.04 
0NTMOESTERREICHISCHE POST AG NPV41.0640.9540.95781-0.290.70 
0NTUELIA SYSTEM OPERATOR NPV53.5053.4953.50460.500.94 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS413.3413.3413.3142,980-5.11.21 
0NUIABENGOA SA EUR0.250.02130.02130.0213309,393-0.00052.29 
0NUKAVANZA BANK HLDG AB NPV475.8472.7475.81,8222.40.51 
0NUTLEASEINVEST REAL ESTATE NPV98.9098.9098.9012.222.30 
0NUXPRYSMIAN SPA EUR0.1023.6422.8223.1282,018-0.080.34 
0NV0SOGEFI EUR0.522.8862.8322.8633,013-0.0120.42 
0NV1SNAI SPA EUR0.522.1902.1902.1901,000-0.0050.23 
0NV2AXEL SPRINGER AG NPV61.4061.2361.259,9540.651.07 
0NV4TOD`S SPA EUR254.8554.3554.358,2640.981.83 
0NV5UPM-KYMMENE OYJ NPV31.3030.3130.39122,265-0.882.81 
0NV7VIDRALA SA EUR1.0286.7584.4185.331,014-0.170.20 
0NVCDANSKE BANK A/S DKK10208.6206.7208.618,1492.61.24 
0NVLUBISOFT ENTERTAINMENT NPV97.0895.9496.6377,330-0.390.40 
0NVQBUZZI UNICEM SPA EUR0.6020.8320.6120.7342,4330.110.53 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON11.3611.3511.3628,1520.040.35 
0NVVHERA SPA EUR12.6442.6162.616358,410-0.0190.72 
0NW1PLASTIC OMNIUM(CIE) EUR0.538.7838.5738.6330,010-0.010.03 
0NW2RANDSTAD HLDGS EUR0.1053.2051.6852.4529,3590.420.80 
0NW4SAP AG ORD NPV101.4100.0100.53,206,975-1.31.23 
0NW7SIXT AG ORD NPV97.9095.9297.9026,400-0.680.68 
0NW8SIXT AG NON VTG PRF NPV71.4570.6571.459,177-2.052.79 
0NWDABERTIS INFRAESTRUCTURAS EUR318.3618.3618.3675,082-0.010.03 
0NWFAIR LIQUIDE(L') EUR5.50108.9108.0108.877,3801.21.12 
0NWJBANCA POPOLARE DI SONDRIO EUR33.5123.4883.51277,4600.0651.89 
0NWKBIO ALLIANCE PHARMA EUR0.251.2161.2161.216575-0.0191.57 
0NWVSCHNEIDER ELECTRIC EUR872.2071.5071.7549,9410.500.70 
0NWWSKF AB SER`A`NPV176.4176.4176.4227-12.46.57 
0NWXSKF AB SER`B`NPV168.5164.8166.0281,524-3.31.95 
0NX0TRIGANO EUR4.25678162.4160.9160.91,812-2.51.50 
0NX1AALBERTS INDUSTRIES EUR0.2541.1040.8640.9033,068-0.280.67 
0NX2ABB LTD CHF1.03198.9198.4198.9301,7841.90.98 
0NX3ASM INTERNATIONAL NV EUR0.0450.3249.8849.885,368-0.280.56 
0NX9REED ELSEVIER NV EUR0.0718.4618.2918.3125,5190.080.45 
0NXMUNILEVER NV CVA EUR0.1648.5447.0847.251,321,9960.190.41 
0NXNUNILEVER NV EUR0.1647.2947.2947.291,4220.160.34 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)27.8827.2727.34627,7760.000.00 
0NXVFALK RENEWABLES SPA EUR12.1032.1002.1033,000-0.0150.71 
0NXXDAIMLER AG ORD NPV(REGD)57.7756.9657.52477,215-0.450.77 
0NY3STEF-TFE EUR1107.7107.7107.71050.50.48 
0NY8VEOLIA ENVIRONNEMENT EUR518.6218.3318.46237,344-0.241.30 
0NYHEBRO FOODS SA EUR0.6020.5420.3920.4836,543-0.040.19 
0NYZBERTRANDT AG NPV88.2587.8288.2512,1650.430.48 
0NZ7MAYR-MELNHOF KARTON AG NPV117.9117.7117.9758-0.90.73 
0NZFCEZ CZK100558.0498.4498.452,0000.00.00 
0NZML`OREAL EUR0.20210.0207.2209.242,3432.41.14 
0NZRSOLVAY S.A. NPV111.0110.2110.43,8570.60.55 
0NZTUCB S.A. NPV67.4067.0167.2411,8280.270.40 
0NZYECKERT & ZIEGLER ORD NPV38.1137.9337.93360.601.61 
0O05SCHOELLER BLECKMANN OILFIELD EUR1105.4104.5105.35175.65.59 
0O0FCANCOM IT SYSTEM AG NPV90.4688.2088.201,287-0.150.17 
0O0JLEONI AG NPV49.6447.9847.9862,321-1.873.75 
0O0NSCHOUW & CO DKK10 SER`B`567.8565.4567.514,2717.01.25 
0O0UBAYERISCHE MOTOREN WERKE AG EUR180.8879.2279.96282,865-1.151.42 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF69.5668.9368.937,569-1.301.85 
0O14MERCK KGAA NPV83.3582.9383.1852,5200.480.58 
0O1CTHYSSENKRUPP AG NPV21.6221.4021.42210,582-0.221.02 
0O1RFRAPORT AG NPV83.2282.6382.63136,641-0.851.02 
0O1TGROUPE OPEN EUR0.166631.9831.9831.981,000-0.952.88 
0O1WSAS AB NPV18.4518.4118.442,6080.150.79 
0O26HEINEKEN NV EUR1.6086.5885.6086.0028,7760.140.16 
0O27DR HOENLE AG NPV85.2084.3084.301500.000.00 
0O2BGRUPPO MUTUIONLINE SPA NPV15.1014.7414.906,2170.271.87 
0O2DSARAS RAFFINERIE SARDE SPA NPV2.0942.0482.084473,0990.0341.66 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE92.0091.7591.751-0.500.54 
0O2TCFE NPV106.4105.7106.41770.40.38 
0O2XIMMSI SPA EUR0.520.50200.50200.50202,500-0.05009.06 
0O33OENEO EUR1(REGD)10.5210.5210.526,531-0.090.83 
0O46NESTE OIL NPV66.0365.1065.1676,885-0.681.03 
0O4BVAN LANSCHOT NV CLASS`A`EUR125.0024.9524.952930.100.40 
0O4NSAF HOLLAND NPV14.5914.5014.551,130-0.030.21 
0O59SANOFI-AVENTIS EUR269.0167.8068.83868,4060.951.39 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV16.0015.6915.878410.412.65 
0O5HELEKTA SER`B`NPV118.0117.2117.6157,9100.00.02 
0O6DMIQUEL Y COSTAS MIQUEL EUR232.5632.5632.5615-0.421.26 
0O6ZCDON GROUP AB NPV12.7812.7012.7710,9100.090.73 
0O76AP MOLLER-MAERSK A/S `A`DKK10008,4808,4488,48014-2382.72 
0O77AP MOLLER-MAERSK A/S `B`DKK10009,1378,9098,9671,812-2813.04 
0O7AM-REAL OYJ `B`ORD EUR1.709.5699.3669.43523,430-0.2302.38 
0O7DYARA INTERNATIONAL ASA NOK1.7337.4333.0335.7223,432-3.10.90 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR111.4511.4011.451,097-0.141.21 
0O84DNB NOR ASA NOK10157.4156.4156.734,033-0.50.32 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV70.9068.5868.601,669,425-2.173.07 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.987.7112.915,0000.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.4272.3922.4241,034,0780.0461.93 
0O8GMDXHEALTH SA NPV3.6963.6963.696500-0.0020.05 
0O8VKONINKLIJKE VOPAK EUR0.5040.1839.9540.044,208-0.130.31 
0O8XWIRE CARD AG NPV147.9146.2146.844,161-0.60.41 
0O93HALDEX AB ORD NPV90.0586.8586.8590-3.403.77 
0O9BALMIRALL SA EUR0.1211.1311.0411.0674,2890.010.05 
0O9PSEMCON AB ORD NPV60.1860.1860.189-0.170.28 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.0112.9512.9724,0890.120.93 
0OA4STORE ELECTRONIC SYSTEMS EUR229.2029.2029.20224-0.852.83 
0OA7ASSYSTEM SA EUR128.1028.1028.10940-0.501.76 
0OA9NOLATO AB SER`B`NPV714.9707.5707.54,499-10.01.39 
0OACAUFEMININ.COM EUR0.2039.4739.4739.47578.1225.90 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK54.4754.4754.47249-1.061.91 
0OAWMARINE HARVEST ASA NOK0.75165.9163.3164.6138,231-0.60.38 
0OB3VIVALIS EUR0.153.7163.6903.690161-0.0381.01 
0OBQDEUTSCHE WOHNEN AG NEW NPV41.5041.2441.357,3510.200.49 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.4912.4502.47752,105-0.0371.47 
0ODJTESSI EUR2183.0183.0183.034.02.24 
0OF3BENI STABILI SPA EUR0.10.75380.74650.75384,342-0.00200.26 
0OF7ENERGIAS DE PORTUGAL SA EUR13.3953.3853.394715,7490.0511.53 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)108.5107.6108.2110,8100.30.25 
0OFPNCC SER`B`NPV156.9152.9153.2148,215-3.62.31 
0OFRPOLISH OIL & GAS PLN16.2305.9306.230947,7370.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.4422.3752.422336,291-0.0180.72 
0OG4AFFINE(EX-IMMOBAIL) NPV15.8015.8015.8046-0.251.54 
0OGAGEMALTO EUR150.1350.0450.12370.030.06 
0OGGPONCIN YACHTS EUR53.2283.2283.228150-0.1684.94 
0OGKSUBSEA 7 SA COM STK USD2127.3121.8126.655,3805.14.22 
0OGQAMREST HLDGS N.V. EUR0.01440.0440.0440.03,000-17.03.72 
0OHGNH HOTELES S.A. EUR26.3836.3596.38358,715-0.0030.04 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100258.1258.1258.124,253-3.91.47 
0OI0ARCHOS EUR0.501.01060.98900.9890334-0.02162.14 
0OIQACERINOX SA ORD EUR0.2511.5911.5011.5025,223-0.030.22 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,0781,0681,070168-40.37 
0OJAFLSMIDTH & CO AS DKK20402.1393.0393.816,184-7.11.77 
0OJCGJENSIDIGE FORSIKRING ASA NOK2129.0128.1129.09,6731.20.90 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.16400.16400.164010,0000.01298.54 
0OK7AKKA TECHNOLOGIES EUR1.5362.5061.4062.456,8780.951.54 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR315.4915.2415.49110-0.764.68 
0OLDADIDAS AG NPV191.9189.9190.793,9191.00.53 
0OLFAPERAM ORD37.7737.6137.7713,2570.421.12 
0OLGBAUER AG NPV21.0520.1220.123,861-1.064.98 
0OLNDIALOG SEMICONDUCTOR GBP0.1013.9413.8213.9437,986-0.050.34 
0OM4STADA ARZNEIMITTEL AG ORD81.4281.3581.423,4330.150.18 
0OMBCATTOLICA ASSICURAZIONI EUR37.4807.4357.43568,1180.0080.10 
0OMGCRYO-SAVE GROUP NV ORD EUR0.100.31500.31500.31507,000-0.01564.72 
0OMKESSILOR INTERNATIONAL EUR0.18120.3118.9120.228,5491.31.05 
0ON7D`IETEREN NV NPV36.1235.8935.985810.330.93 
0ONGFINMECCANICA SPA EUR4.48.7678.6568.765117,3190.1371.59 
0ONRCOFIDE EUR0.500.42950.42950.4295141,110-0.056511.63 
0OO9FRESENIUS AG NPV69.9669.0669.481,613,082-0.160.23 
0OOJORDINA NV EUR0.101.9961.9581.9966,708-0.0070.32 
0OOSAD PEPPER MEDIA INTL NV EUR0.054.0273.8353.83510,666-0.1503.76 
0OP0GILDEMEISTER AG NPV47.6047.5047.501,479-0.531.09 
0OPAVILLEROY & BOCH NON VTG PREF NPV17.2917.0817.29670.020.12 
0OPBCELESIO AG NPV26.3026.3026.3050,0000.803.14 
0OPEGECINA EUR7.50143.9143.2143.513,544-0.10.03 
0OPJABC ARBITRAGE EUR0.0167.1007.1007.10010.0050.07 
0OPSKORIAN EUR528.5528.3128.4311,929-0.020.07 
0OPYPARROT SA EUR0.15246.3006.0006.040540-0.2854.51 
0OQ0PIERRE & VACANCES EUR1034.4034.2034.325760.250.72 
0OQJBEKAERT SA NPV28.7928.4928.5229,290-0.080.28 
0OQVFRANCE TELECOM EUR414.5014.3114.47223,7700.221.51 
0OQXGRAMMER AG NPV62.1661.6361.632,2580.200.33 
0OR4XING AG NPV287.6283.5283.57710.00.00 
0P2N18.0517.8817.89107,760-0.251.39 
0P2W69.6269.2269.321,371,4050.200.29 
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