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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28129.0129.0129.060-11.17.93 
0A0BAHLERS AG ORD NPV588.1588.1588.11,894,722-0.50.08 
0A0CAHLERS AG NON VTG PREF NPV44.9044.1944.461560.120.28 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON20.0920.0920.09500,0000.512.60 
0A1U27.9826.3126.7910,0131.777.05 
0A2KAGUAS DE SABADELL SER`A`EUR12.025.7005.7005.7002,020-1.72023.18 
0AH7BAYWA AG NPV(VINK)26.2226.2026.2053,2930.783.05 
0AHICRCAM NORD DE FRANCE EUR3.0521.1221.0821.0850-2.5010.59 
0AI3CARLSBERG `A`DKK20890.0882.0890.02172.08.80 
0AI4CARLSBERG `B`DKK20814.0786.6793.573,080-3.40.43 
0APMDANIELI & C EUR111.1211.1211.122,138-2.2817.01 
0B4RFUCHS PETROLUB AG NPV31.9030.1031.237,4481.234.08 
0B67GALP ENERGIA SGPS EUR1 CLS`B`10.369.9310.0250,9200.030.31 
0BJPIMPREGILO SPA NPV1.2041.1081.130133,657-0.0514.32 
0BNSKESKO OYJ NPV SER`A`47.0047.0047.00265.2012.44 
0BNTKESKO OYJ NPV SER`B`53.8752.5053.157,0961.452.80 
0BQDKSB AG NPV224.5224.5224.5126.52.98 
0BQEKSB AG NON VTG PRF211.3211.3211.31634.32.07 
0CHZQSC AG NPV1.1521.1421.1421,0860.19520.56 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.1303.1003.1001,0720.1103.67 
0CXCSTORA ENSO OYJ SER`R`NPV10.5510.0810.31154,0530.505.14 
0D53FINANCIERE DE TUBIZE NPV68.6468.1068.427931.201.79 
0DH7AF GRUPPEN ASA NOK0.05154.8154.8154.81491.61.04 
0DHCCARL ZEISS MEDITEC AG NPV92.4589.0090.209,0961.031.15 
0DHJAUTOGRILL SPA EUR0.524.6604.3774.454145,9790.1443.34 
0DI7AFC AJAX NV EUR0.4514.6014.6014.607-0.251.69 
0DIPAKVA GROUP ASA NOK149.0049.0049.00225-26.2034.84 
0DJIALM. BRAND DKK8054.2052.4053.808,8482.454.77 
0DJVALTRI SGPS S.A. EUR0.254.2814.0844.0846,2230.0912.28 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV79.9074.0075.351,0220.400.53 
0DKXAEDIFICA NPV96.8092.5093.205,7530.951.03 
0DLIAMSTERDAM COMMODITIES NV EUR0.4517.8317.8117.817290.885.17 
0DLTAAREAL BANK EUR2699.0897.9297.923080.770.79 
0DMEASCOPIAVE SPA EUR13.1853.1853.185500-0.1805.35 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35245.1242.4244.94692.71.10 
0DMQASTALDI EUR20.39280.39280.392871,471-0.297743.11 
0DMTASTROC MEDITERRANEO SA EUR0.2136.6136.5136.511,3250.00.00 
0DMVASSYSTEM SA EUR1176.0172.5176.05,1037.74.58 
0DNHATOS ORIGIN EUR163.6060.0460.3822,114-1.201.95 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5081.8877.5380.3516,5624.255.58 
0DNZAUXIMINES NEW NPV(POST SPLIT)43.2543.2543.251,436-1.002.26 
0DO1AVALON ENTERPRISE AB SER`B`NPV69.9369.9369.93500.310.44 
0DO7AVENIR TELECOM EUR0.200.01050.01050.010580,430-0.00097.89 
0DOLBIOFRONTERA AG NPV3.1493.1493.149440.2056.97 
0DOSBANK HANDLOWY W WARSZAWIE PLN441.7741.7741.771,6300.491.20 
0DP0BANK PEKAO SA PLN161.6155.8959.211,8763.325.94 
0DP4BASWARE OYJ NPV20.2520.2520.252620.251.25 
0DP9BANCA TRANSILVANIA CLUJ RON12.3042.1252.1251,134,2000.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE134.4131.1134.43,5846.04.63 
0DPMBECHTLE AG NPV130.1123.6126.116,4006.75.61 
0DPUBELGACOM NPV21.4320.1220.42310,412-0.502.40 
0DPWBARON DE LEY EUR0.6093.0093.0093.00140-13.5012.68 
0DPYBOURSE DIRECT EUR0.251.2501.2501.250300,0000.15013.64 
0DQ7BEIERSDORF AG NPV91.8289.0490.22115,837-0.020.02 
0DQKBETER BED EUR0.020.98590.98590.98591,003-0.02822.78 
0DQMBETTING PROMOTION SWEDEN AB NPV71.2267.1267.12591-19.6222.62 
0DQZBANCA GENERALI EUR120.9420.1620.5468,1511.085.52 
0DRHBANK MILLENNIUM S.A. PLN18.8903.6468.89015,3780.0000.00 
0DRVBIOTEC PHARMACON NOK16.2416.2416.241138-1.93923.71 
0DSJBLOM ASA NOK0.131.2031.2031.201,6390.300.97 
0DT1BANQUE NATIONALE DE BELGIQUE NPV1,8701,8701,8701-32014.61 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)78.7777.2477.24788-4.725.75 
0DTFBOIRON EUR129.4129.4129.411850.863.00 
0DTIBONHEUR ASA NOK1.25167.6161.0165.213612.48.12 
0DTKBONGRAIN SA EUR150.2449.6750.243641.833.78 
0DTRBIOTON SA PLN0.203.4283.4283.4286540.72927.03 
0DU3BRE BANK PLN4229.5213.9229.53096.62.96 
0DUIBASLER AG ORD NPV39.0039.0039.001711.092.88 
0DUKBIESSE EUR18.8858.5288.5281,224-0.1231.42 
0DVEBORUSSIA DORTMUND KGAA NPV6.6706.1856.2109,9820.4006.88 
0DVRBANK ZACHODNI WBK PLN10395.6178.5395.61,3840.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE51.9651.7751.9341,9080.110.21 
0DW3CA IMMOBILIEN ANLAGEN AG NPV268.8268.8268.8414.65.76 
0DW4CALTAGIRONE SPA EUR1168.6167.8168.6158.15.05 
0DW5INTERCALL EUR1130.9130.9130.956.55.21 
0DW9CAPINORDIC AS DKK0.5286.3286.3286.3412.54.55 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS4.6704.6704.670103-2.81037.57 
0DWVCBRAIN A/S DKK0.2580.0080.0080.003884.405.82 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5231.3931.521,9470.010.03 
0DXGCROPENERGIES AG NPV8.9868.7608.9863,1870.6668.00 
0DXVCEMENTIR SPA EUR118.3618.0118.182,4140.754.27 
0DXWCHEMOLAC SKK100044.3044.3044.30420-43.6649.63 
0DYDCENTROTEC SUSTAINABLE NPV11.5511.5511.554140.645.83 
0DYQCEGEDIM EUR0.952825.0025.0025.004621.205.04 
0DZ0CHEMOMETEC A/S DKK1248.3243.0245.51,8230.50.20 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2513.9913.6613.672,1700.382.86 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50112.7112.7112.713,0927.97.56 
0DZJGROUPE CRIT EUR0.3652.9452.9452.9420014.3037.01 
0DZPCALEFFI S.P.A. EUR0.5216.0916.0916.09465-0.332.02 
0DZSCLARINS EUR814.7014.6614.701,440-2.7615.79 
0DZTCELESIO AG NPV16.0116.0116.0148,000-1.779.94 
0DZUCENTRALE LATTE TORINO EUR2.0612.0412.0412.04370.110.89 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV1,7171,7171,717600,040-844.67 
0DZXCOMBOTS AG NPV16.9516.9516.952,720-1.558.37 
0E0LCOFIDE EUR0.5021.1019.9620.8420,2990.984.96 
0E0XCOLUMBUS IT PARTNER DKK1.2513.3413.1313.133,8190.010.05 
0E12COMROD COMMUNICATIONS ASA NOK114.3614.2914.321430.030.17 
0E13SYGNITY SA PLN118.5218.2118.37640,0000.271.50 
0E16CONTINENTAL AG NPV663.3517.0663.361141.927.22 
0E1LCAPMAN OYJ SER`B`NPV1.7891.7891.7895,6050.0895.24 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV8.7548.1558.75461,2360.5076.14 
0E1YCHARGEURS EUR1614.7712.6913.3720,2021.7915.46 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52987.2987.1987.11170.00.00 
0E2FCTAC NV EUR0.241.2001.2001.2001,025,960-1.05046.67 
0E3CDATALOGIC SPA EUR0.5211.8811.8511.88200.423.67 
0E3QDATA RESPONS ASA NOK0.5048.0048.0048.004,7070.000.00 
0E3RDIC ASSET AG NPV45.1945.1945.1925,0000.511.14 
0E3TDERICHEBOURG EUR249.1948.2948.528,000-1.272.55 
0E40DEA CAPITAL SPA EUR11.1181.1181.1183,000-0.29220.69 
0E46PUBLIC POWER CORP S.A. EUR4.60149.6149.6149.686,381-4.62.96 
0E4KDEUTZ AG NPV3.6103.4483.4483,9130.1013.02 
0E4QDIAGENIC ASA NOK0.0511.1510.8110.951,207,7460.474.51 
0E4XDIDIER-WERKE AG NPV8.5517.8018.360178,0720.1692.06 
0E5ADIONIC SA EUR0.30(CR)108.8108.8108.81,700-2.72.38 
0E5MDE LONGHI EUR315.4314.7215.29173-0.120.75 
0E5YDNO NOK0.2512.3212.3212.321,327-0.080.61 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV39.9535.3535.9339,7550.752.13 
0E6HAGOR AG ORD NPV10.6010.6010.6048,1810.464.50 
0E6YDRILLISCH AG NPV19.9519.1519.1718,3080.442.34 
0E76DRAGERWERK AG NON VTG PREF NPV119.5119.5119.5400-8.36.52 
0E7SDEVOTEAM SA EUR0.1567.1063.1067.101,6637.4512.49 
0E7ZEUROTECH SPA NPV5.6004.8455.6002260.75515.58 
0E8AECA EUR0.5023.5023.5023.50102.6012.44 
0E9VENERGIEKONTOR AG NPV17.7517.7517.751,7551.559.57 
0EA2ELICA EUR0.22.5202.5202.5202,0000.31014.03 
0EBQENAGAS SA EUR1.5019.2318.7519.09229,6270.643.46 
0EDENETGEM NPV79.1575.8479.1598-0.330.42 
0EDM35.6033.9835.0013,7261.063.12 
0EEECTS EVENTIM NPV44.0438.0438.74469,655-1.283.20 
0EEIEVN AG NPV13.6513.4513.6570.322.40 
0EEVEXMAR SA NPV4.0714.0684.0717,802-0.51611.24 
0EG8FINNAIR EUR0.854.2184.0184.1184,9000.2566.63 
0EGHFIERA MILANO EUR13.0752.7893.0753,6500.30811.11 
0EHBFNM SPA NPV0.49400.49400.49402,6000.02605.56 
0EIBFERSA ENERGIAS RENOVABLES EUR11.7601.6231.72412,2000.0342.02 
0EIEF-SECURE OYJ NPV2.3852.3852.385218-0.0732.97 
0EKELINK SOLUTIONS FOR INDUSTRY EUR217.0816.4916.925,9810.472.86 
0EKRGIMV NPV49.4948.5048.50680-0.150.31 
0ELCNORBERT DENTRESSANGLE EUR1.60272.3272.3272.39413.65.26 
0ELVGUERBET EUR428.5528.5528.554810.802.89 
0ENFHARTMANN BRODRENE DKK20270.0270.0270.09227.011.13 
0ENNHORNBACH BAUMARKT AG NPV14.5514.5514.55107-0.764.96 
0EOFHEXAGON COMPOSITES ASA NOK0.1027.6426.7127.376,1792.6210.59 
0EPWHOCHTIEF AG NPV70.7066.2567.80103,2642.904.47 
0EUHINDUS-HOLDING AG NPV26.3525.1326.3510,6761.335.29 
0EV112.9111.5112.3574,4861.6415.36 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.05190.05190.0519374-0.101766.21 
0EVIINNATE PHARMA A EUR0.056.0385.6705.7735,8180.1081.90 
0EW1ISRA VISION AG NPV49.8849.7749.77765-0.040.07 
0EWDINTERPUMP GROUP EUR0.5224.7623.7323.734,7120.512.20 
0EWRINIT AG NPV21.2321.2321.237040.914.46 
0EXGJERONIMO MARTINS SGPS EUR1.15.9515.5015.50111,003-0.664.10 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV14.9114.7614.919,3710.755.30 
0EYGKBC GROUPE SA NPV48.2646.0447.16826,6922.625.87 
0F07KAUFMAN & BROAD EUR0.2629.7028.2029.58530.632.16 
0F08KONGSBERG GRUPPEN ASA NOK5137.1134.4136.24,5393.52.64 
0F0JKITRON ASA NOK18.9408.9408.9407530.2202.52 
0F1NKWS SAAT AG NPV47.5046.4546.85783-0.330.69 
0F29LASSILA & TIKAN ORD NPV12.3112.0812.082,5080.383.21 
0F2NLDLC.COM EUR0.189.3729.3729.3721300.2502.74 
0F2QLA DORIA SPA EUR1.228.2298.2208.229830.80810.89 
0F2SLINEDATA SERVICES EUR122.2020.1920.19115-5.0720.08 
0F2ZLEIFHEIT AG NPV19.8019.2019.2071,4303.0218.67 
0F4IKLEPIERRE EUR1.4018.4216.6017.8144,1971.9912.60 
0F4OLOTUS BAKERIES ORD NPV2,8862,8272,870331294.71 
0F58GRUPA LOTOS SA PLN166.7358.7058.70160.000.00 
0F6IMANUTAN INTERNATIONAL EUR244.7044.7044.702-8.7016.29 
0F6LMAUREL & PROM EUR0.771.6421.6241.6426,1860.0342.10 
0F89METSO OYJ NPV1.7023.6322.8723.16232,1491.064.77 
0F8TMAISONS FRANCE CONFORT NPV23.5323.5323.53450-1.756.93 
0F8VMGI COUTIER EUR810.9110.9110.913430.646.18 
0FA0MELEXIS NPV50.2048.9448.943,9201.853.92 
0FB0MOTA ENGIL SGPS EUR11.3021.0691.2386,2610.15714.52 
0FBSMOBISTAR NPV16.9616.4816.5931,3550.352.16 
0FC9MTU AERO ENGINES INVEST NPV (REGD)130.9123.5124.8385,2946.35.34 
0FDTNEMETSCHEK AG ORD NPV51.3849.7849.81168,1070.971.99 
0FF9NORDIC SEMICONDUCTOR NOK0.0548.8047.7148.388,9321.683.60 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.219.4418.7719.1683,5730.894.84 
0FG8AUDI AG NPV960.0960.0960.01-40.04.00 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.108.9237.8868.878402,1220.94911.97 
0FGLNEXUS AG NPV29.7129.7129.711940.953.30 
0FH7OHB TELEDATA AG NPV34.6434.6434.641212.598.09 
0FHNINSTALLUX SA EUR16240.0240.0240.011-92.027.71 
0FHOPIRAEUS PORT AUTHORITY EUR216.0216.0216.022,366-0.050.34 
0FHPOLAV THON EIENDOMSSELSKAP NOK10110.1110.1110.119514.415.10 
0FHSOLVI SER`A`EUR238.4538.4538.4551-0.852.16 
0FI1OPAP SA EUR0.30(CR)10.656.7010.653,6500.000.00 
0FI5OPERA SOFTWARE SA NOK0.029.9409.9209.9201,261-2.06017.20 
0FINORKLA ASA NOK1.2594.2191.2091.2889,183-1.251.35 
0FIWOSSUR HF ISK141.8541.8541.858550.551.33 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.11.8611.5011.5014,9790.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV2.4002.2712.28493,5320.0673.02 
0FJCPATRIZIA IMMOBILIEN AG NPV22.0520.3021.7846,9291.617.98 
0FM1PIAGGIO & C SPA EUR0.521.5731.4921.492103,890-0.1187.33 
0FM2PICANOL NPV58.6658.6658.66426.7212.94 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.462.4109.47360.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN124.0022.4623.2833,6510.823.65 
0FNZPONSSE NPV21.6621.6621.662041.215.91 
0FP9BANCA PROFILO EUR0.520.15400.15400.15401,190-0.048023.76 
0FPBPARIS ORLEANS EUR218.4817.9817.983,616-0.351.91 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.06730.06730.06737,3000.00294.50 
0FQIPUBLICIS GROUPE SA EUR0.4030.1628.8829.322,273,0810.582.02 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV138.8135.4135.7865-0.60.44 
0FREQUEST FOR GROWTH NPV5.2005.2005.2002,715-0.4007.14 
0FRIQUANTEL EUR39.8509.8509.85035,0000.3503.68 
0FRJRATIONAL AG NPV496.0484.3484.31,66413.62.89 
0FS8RENEWABLE ENERGY CORP AS NOK12.8222.5902.82245,9420.0220.79 
0FSNRESILUX NPV135.5135.5135.535.03.83 
0FSORETAIL ESTATES NPV47.9946.4047.401,1491.533.32 
0FT3RIBER EUR0.161.3751.3601.3602730.0090.63 
0FUWRAUTE OYJ EUR2`A`17.5017.5017.502-6.6027.39 
0FV0METALEUROP SA EUR3.811.8101.8101.81022-1.16039.06 
0FWNSANDNES SPAREBANK53.5053.5053.50971.502.88 
0FWYSALMAR ASA NOK0.25396.4383.1389.661,60513.13.48 
0G0XSILICON SENSOR INTERNATIONAL AG NPV37.8137.8137.81960.100.26 
0G15KOENIG & BAUER AG NPV19.9718.7019.255,6600.432.28 
0G1TSOLUCOM SA NPV17.0917.0917.09615-3.8618.45 
0G29SEMPERIT HLDGS AG NPV10.3410.3410.34350-2.2617.92 
0G2XSOFINA NPV210.0198.4207.56,0533.41.67 
0G2ZSOLSTAD NOK20.49400.49400.49405,927-0.356041.88 
0G33SOLAR A/S `B`DKK100205.1205.1205.12316.23.13 
0G34MOURY CONSTRUCT NPV122.1114.4122.1217,5905.24.44 
0G3TSO PA F SPA EUR0.50189.0189.0189.03,28142.629.10 
0G45SPAREBANKEN SOR NOK1040.0040.0040.00153-0.100.25 
0G51STOREBRAND ASA `A`NOK5630.7530.2630.7120161.034.27 
0G5BSTO AG NON VTG PRF NPV82.8582.8582.85207-0.140.17 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS51.0051.0051.0031.503.03 
0G68KENDRION N.V. EUR210.1910.1910.192000.282.79 
0G6TSYMRISE AG NPV89.7086.9089.17244,4302.112.42 
0G6WSYSTEMAT NPV3.4103.4103.4101,237-1.79034.43 
0G73SOFTING AG NPV5.4285.4285.428800-1.17317.77 
0G77SALZGITTER AG ORD NPV11.8311.5411.7832,2720.877.92 
0G7BSUDZUCKER AG NPV13.0112.6612.8114,0300.231.79 
0G7FTANDBERG ASA NOK1(NEW)43.5139.3239.32798-4.069.36 
0G8CTELENOR ASA ORD NOK6154.8151.9154.6571,4803.92.57 
0G99THROMBOGENICS NPV2.5202.5202.5207740.0702.86 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.7705.6005.7701,4290.1953.50 
0G9TTK DEVELOPMENT DKK20(REGD)3.0003.0003.000150-1.08026.48 
0G9WGESTEVISION TELECINCO SA ORD EUR0.53.3583.3363.3361,0000.0912.80 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.39860.38130.38281,252,392-0.00671.72 
0GAFTELENET NPV34.5832.8634.34167,0351.765.40 
0GB4TEEKAY PETROJARL ASA NOK216.5016.5016.5061-9.5536.66 
0GB7TELEKOMUNIKACJA POLSKA PLN36.1895.7505.75033,6940.0000.00 
0GBHTRIGANO EUR4.256781.7151.7151.71529-0.1457.80 
0GC8TAKKT AG NPV7.4307.0307.1053,5440.1952.82 
0GD5UBM REALITAETENENTWICKLUNG NPV31.0631.0631.06211-4.9413.73 
0GDHULRIC DE VARENS NPV30.1828.2828.8067,346-0.772.60 
0GDRUNIQA VERSICHERUNG AG NPV7.1607.1357.1606,2180.2804.07 
0GDUUNIPETROL CZK100170.7168.1168.1401.70.99 
0GE4UNITED INTERNET AG NPV29.6228.4728.5239,180-0.060.21 
0GEAUZIN UTZ AG NPV7.4106.4727.4105980.93714.48 
0GEGVAISALA NPV`A`27.7527.5527.551400.752.80 
0GF6VEIDEKKE NOK0.591.9089.5089.703,7421.601.82 
0GFYVIKING LINE AB EUR0.1717.5717.5717.5728-1.728.92 
0GGHVITTORIA ASSICURAZIONI EUR15.2315.2105.210220-0.0320.61 
0GGKVESTJYSK BANK DKK102.5202.5202.520398-0.2007.36 
0GHXVUKI AS EUR33.1939.6239.2839.62711.884.98 
0GJKWASHTEC AG NPV37.2434.9535.337,851-0.681.88 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV15.7614.7815.327201.158.12 
0GJSXILAM ANIMATION EUR0.1034.9334.9334.931571.143.38 
0GKAYIT OYJ NPV4.3184.1824.28719,9390.1714.15 
0GKFRENK AG NPV107.0107.0107.07,9410.00.00 
0GM2LEROY SEAFOOD GROUP NOK153.7752.9853.399,1661.292.48 
0GM9ESI GROUP EUR326.0026.0026.00600-0.301.14 
0GMGADDNODE AB SER`B`NPV141.0141.0141.0632.01.44 
0GN6ARGAN EUR270.2270.2270.221270.220.32 
0GNKKNOW IT ORD NPV140.2132.6138.445.23.90 
0GNXGUNNEBO AB NPV15.0714.8614.868270.584.07 
0GO4SWEDISH MATCH AB NPV580.2556.0562.9334,626-2.30.41 
0GOGCONSILIUM AB SER`B`NPV87.1987.1987.1996-22.3120.37 
0GOXPOLYTEC HOLDING AG EUR14.3653.2104.2433,1710.42211.03 
0GOZDATATRAK HLDGS EUR0.2329371,2341,2341,2341211.73 
0GP7MEDIVIR SER`B`NPV11.5011.3811.443,132-1.4211.04 
0GQECLAS OHLSON AB SER `B` NPV77.5575.3076.652,2692.152.89 
0GQUACTIVE BIOTECH NPV2.7552.7552.7552,9060.0541.99 
0GRGKUNGSLEDEN NPV74.8071.5071.5034,4780.901.27 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH297.7290.2294.417,1197.92.74 
0GRPBIOTAGE AB NPV107.5103.5105.52,0623.83.74 
0GRXHEXAGON AB SER`B`NPV446.8432.7439.5130,62817.84.21 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV61.4058.3558.353,3981.152.01 
0GSSNOTE AB ORD NPV23.1523.1523.151-1.355.51 
0GT1CASTELLUM AB SEK0.50172.6164.6167.5892,4775.73.52 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR526.1025.6026.1092-4.1813.80 
0GTMDIOS FASTIGHETER AB NPV63.0559.8563.0313,4014.187.09 
0GTNBIOGAIA AG SER`B`NPV450.0439.4441.07,054-6.81.51 
0GTOKAPSCH TRAFFICCOM AG NPV17.8017.0017.7410,8280.020.11 
0GTRHUSQVARNA SER`B`NPV52.1849.5851.261,509,5713.206.66 
0GUOCTT SYSTEMS NPV134.8134.8134.8616.44.97 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV75.6874.9074.9048,389-0.791.04 
0GVSCATENA AB NPV312.0294.5296.36171.00.34 
0GW0NOBIA AB NPV38.7836.1037.3536,9262.015.69 
0GW3HUFVUDSTADEN AB SER`A`NPV137.8131.0134.28,4744.93.75 
0GW8GRIEG SEAFOOD NOK1108.3105.8106.918,0174.64.50 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV422.2407.4420.39,67017.84.42 
0GWIHUSQVARNA SEK100 SER`A`46.9046.9046.908-3.306.57 
0GWLSAAB AB SER`B`NPV209.1199.5206.651,20714.37.42 
0GWSBILLERUD AB NPV113.2111.4112.471,1603.12.86 
0GX2NEURONES EUR0.4018.2018.2018.20250-0.100.55 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV85.6080.9083.88180,5164.155.21 
0GY8AEFFE SPA EUR0.250.87400.87400.87403,679-0.377930.19 
0GYMACKERMANS NPV(POST SPLIT)120.6117.2117.6117,148-0.60.47 
0GYQVARTA AG NPV68.4061.8063.1057,0530.831.32 
0GYZNORDIC MINING ASA NOK0.11.6451.6451.6452,5000.0402.49 
0GZBPROBI AB NPV178.0178.0178.075029.219.60 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST8.1007.9207.9252,7580.0200.25 
0GZVGETINGE AB SER`B`NPV194.3182.4186.620,211-4.02.10 
0GZXDIASORIN S.P.A. EUR1127.4123.4124.180,6226.25.26 
0H00BANCO DE SABADELL SA EUR0.1250.47340.44490.4476570,5210.00691.57 
0H0GSWECO AB SER`B`NPV325.4304.2313.37,92515.55.20 
0H0LROTTNEROS AB ORD NPV8.6218.6218.62160.2603.11 
0H0USENSYS TRAFFIC AB NPV1.0761.0761.076105,340-0.0312.80 
0H13INDUSTRIVARDEN AB SER`A`NPV213.4208.8210.210,0127.33.57 
0H14NET INSIGHT NPV SER`B`1.8301.8301.8301,3220.0000.00 
0H19OREXO AB NPV57.1556.4057.154341.001.78 
0H2ZFASTIGHETS BALDER AB NPV358.3340.0354.4222,37828.28.65 
0H30INDUTRADE AB NPV280.8270.4275.035,86014.75.65 
0H38PRICER AB SER`B`NPV14.3414.3414.3456-0.553.69 
0H3QDEUTSCHE POST AG NPV(REGD)26.9125.5225.862,743,975-0.080.31 
0H3TDEUTSCHE BOERSE AG NPV138.8129.9131.3106,491-1.61.17 
0H4ADEUTSCHE LUFTHANSA AG NPV9.3988.4718.730898,1650.0961.11 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD13.7813.4913.628,7460.151.09 
0H59ACCOR EUR328.0625.4027.0684,4012.158.61 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.77880.74260.7511455,9170.00570.76 
0H6GENI EUR114.3314.3314.33412.0616.79 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.40110.38080.385214,374,834-0.00340.87 
0H6SSVENSKA HANDELSBANKEN SER'A'NPV54.6554.6554.651,500-38.3641.24 
0H6TSWEDBANK AB SER`A`NPV113.6110.9112.4439,0562.11.92 
0H6XTELIASONERA AB NPV35.5634.5835.284,869,4281.153.37 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)6.3825.7386.2261,692,4670.3736.37 
0H7ILANXESS AG NPV41.5939.4039.93983,2291.443.73 
0H7OBANKINTER SA EUR0.30(REGD)3.4453.3153.32410,0570.1494.68 
0H8MKLIMAINVEST A/S DKK1003.1603.1603.160512-34.74091.66 
0H8XLOCINDUS EUR5.7562.9258.4658.9218,824-2.954.77 
0H9PINTRUM JUSTITIA AB NPV135.2126.4129.29,5916.04.87 
0H9UDEXIA NPV186.6186.6186.66,7001.91.03 
0H9VCLARIANT CHF4.25101.1101.1101.1665-8.77.96 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV63.7062.0462.93248,9501.452.36 
0HA0RWE AG(NEU) NPV`A`24.8823.7224.187,724,7800.944.04 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)9.4509.4509.450121-4.63532.91 
0HA8CORPORACION FINANCIERA ALBA EUR133.2033.2033.2030.912.82 
0HA9INDRA SISTEMAS S.A EUR0.20'A'8.0007.1957.8285,8490.82011.70 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR18.0107.6207.6201,9170.0100.13 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD20.8618.6719.811,942,1981.659.10 
0HAFNOKIA CORP NPV0.063.0362.8922.9455,000,3210.0511.76 
0HAGSAMPO SER'A'NPV28.2427.0227.65156,4131.294.89 
0HAHFORTUM OYJ EUR3.4015.2814.8414.91356,5770.523.63 
0HAICREDIT AGRICOLE EUR36.9166.4726.7767,281,5040.5428.69 
0HALCARREFOUR EUR2.552.9352.9352.93115-5.279.06 
0HANBOUYGUES EUR129.5727.9528.12106,1570.311.11 
0HARAXA EUR2.2915.7915.1615.46668,1430.634.26 
0HATPERNOD-RICARD NPV145.0133.3134.716,560-0.20.13 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30354.3343.4344.879,5552.00.58 
0HAVSODEXHO ALLIANCE EUR476.6176.6176.61766.639.47 
0HAZCAP GEMINI EUR875.7871.4974.6822,3455.527.98 
0HB1CASINO GUICHARD-PERRACHON EUR1.5336.6835.4136.6124,4720.581.61 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)13.2412.6913.2111,0960.635.01 
0HB4DASSAULT SYSTEMES SA EUR1126.8119.1121.622,915-0.20.18 
0HB5BNP PARIBAS EUR227.7025.9426.57826,1251.013.95 
0HB9ALSTOM EUR1417.8417.8417.845,0210.955.63 
0HBAEDF EUR0.508.0227.5407.676921,7720.2353.16 
0HBBARKEMA EUR1014.4614.4614.46750.836.09 
0HBCINTESA SANPAOLO SPA EUR0.521.5461.4431.48416,338,6860.0372.54 
0HBFMEDIOBANCA SPA EUR0.505.8805.3925.572864,3210.1562.88 
0HBHRCS MEDIAGROUP EUR1198.6193.9198.652,40112.06.44 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.43000.41860.4300200,4000.01884.57 
0HBPHENNES & MAURITZ AB NPV 'B'139.3129.9133.11,057,0807.86.25 
0HBQSKF AB SER`B`NPV98.2698.2698.261,8782.993.14 
0HBSSVENSKA CELLULOSA AB-SCA SER`B`NPV22.1822.1822.1815-3.9114.99 
0HBTSKANSKA AB SER'B'NPV172.0159.5169.1394,20713.68.71 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV70.6668.5269.45226,7661.912.83 
0HC0SANDVIK AB NPV146.0141.2143.4583,4655.33.84 
0HC6U10 SA ORD EUR1181.9181.9181.95,500-43.719.36 
0HCFTERREIS EUR0.114.3414.3414.343,300-4.8525.26 
0HCI202.1196.5199.853,4515.02.54 
0HCRNOBEL BIOCARE AG CHF236.9334.2835.512,4655.1016.77 
0HCTVIVENDI EUR5.549.0449.0449.04153.978.81 
0HCUWERELDHAVE BELGIUM NPV13.6513.6513.653,600-3.0318.17 
0HD9ZONCOLAN ASA NOK0.0714.6214.6214.627,4030.846.07 
0HDHAB SAGAX PREF SHS NPV29.7029.7029.70300-5.7016.10 
0HDJMEKONOMEN AB NPV46.2640.8644.386,9174.4611.17 
0HDKSYSTEMAIR AB NPV119.6119.4119.6872.72.33 
0HDLHMS NETWORKS AB NPV16.5416.5416.546,6991.248.12 
0HDMVWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV12.1912.1112.197800.685.95 
0HDPD/S NORDEN DKK182.4880.7080.80887-1.001.22 
0HDQSYNERGIE EUR515.5515.5515.55110-0.764.68 
0HDUBOUVET ASA NOK1321.9321.9321.950-67.117.26 
0HDYGOLAR LNG COM STK USD1.007.6907.6907.6906,0830.2413.23 
0HE1DU PONT(E.I.)DE NEMOURS & CO COM STK14.3814.3814.3812,577-5.4027.31 
0HE2EPICEPT CORP COM STK USD0.000175.6475.6475.64156.559.48 
0HE5MERCK & CO INC COM STK USD0.01259.4259.4259.45,583-1.90.73 
0HE6NYSE EURONEXT INC COM STK USD0.0111.9510.1111.2731,4951.7318.18 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV11.0510.9811.054,024-0.070.63 
0HEZEAST CAPITAL EXPLORER AB NPV105.0105.0105.055.05.01 
0HFDGREENTECH ENERGY SYSTEMS DKK53.5543.5543.554372-0.47611.80 
0HFHGORENJSKI TISK NPV441.3441.3441.35-220.633.33 
0HFIGEMALTO EUR111.8511.7211.726,8710.554.89 
0HFRJAZZTEL EUR0.082.9202.9202.920301-0.94024.35 
0HG8235.7235.7235.71520.29.37 
0HGCPORSCHE AG NON VTG PRF NPV7.2726.4096.91120,9951.21521.34 
0HGSTAKOMA OYJ EUR0.0668.1068.1068.10735-45.9640.29 
0HGZTOWER GROUP A/S DKK10153.4152.5153.4134,1520.00.00 
0HHISURTECO SE NPV19.3019.3019.30370.291.51 
0HHUSIRAGA EUR3.7512.0512.0512.059562.7229.16 
0HITIBERDROLA SA EUR0.759.2068.9408.94025,214,922-0.0370.41 
0HJCVILMORIN ET CIE EUR15.2537.0036.7336.731,3380.671.86 
0HJFABB LTD CHF2.50(REGD)157.7149.9150.85,2812.61.72 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS146.5141.0141.09,3092.82.06 
0HJLICADE EMGP NPV933.4884.0902.636715.91.79 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA14.1014.1014.101472.6623.25 
0HKENOVARTIS AG CHF0.50(REGD)72.4272.2072.20237.4411.49 
0HKFOC OERLIKON CORP AG CHF20(REGD)54.1754.1754.17369-9.7815.29 
0HL5TRDNJAVA HLDG DD NPV67.1765.6267.1779,3254.597.33 
0HLEFAIR VALUE REIT-AG NPV2.6402.6402.6402540.49022.79 
0HLQTAG TEGERNSEE IMMO AG NPV37.1837.1837.184674.1012.38 
0HLUEURONEXT AMSTERDAM EUR624.0523.1423.1450-3.2712.38 
0HM0VGP NV EUR0.01496.8095.7096.8042.202.32 
0HMMDOF ASA NOK20.82000.75000.750036,000-0.07008.54 
0HMZGRUPPO COIN SPA. EUR0.1055.7855.7855.7895.8711.76 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS40.0038.6040.00255,0401.403.62 
0HNZARSEUS NV NPV18.0417.6517.7225,248-0.100.53 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV14.5114.5114.511,3190.372.62 
0HOHCOFINIMMO ORD NPV44.8944.8944.8932-5.8811.59 
0HOUINGENICO EUR126.2626.2626.26124.8722.77 
0HOVINTRACOM HLDGS SA EUR1.4112.6312.6312.633,6490.000.03 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5034.4134.1234.126573.1210.05 
0HQNALCOA INC COM STK USD197.3497.3497.3465.936.49 
0HQRALFA LAVAL AB NPV34.3534.3534.3574.1713.82 
0HQUCOLRUYT SA NPV29.1227.5029.1252,0973.1612.17 
0HQWSTALLERGENES EUR0.9573.5073.5073.50835.217.63 
0HR3DUNI AB SEK1076.5076.5076.5043.504.79 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV64.3364.3364.33457.8013.80 
0HRRSTALLERGENES EUR0.9515.0315.0315.03236-6.3729.76 
0HRZL`OREAL EUR0.2018.4518.4518.45251.6910.08 
0HT4FIAT SPA DI RISP EUR5(NON CNV)54.6554.6554.653814.0834.71 
0HTFNORWEGIAN ENERGY CO SA NOK3.10127.0127.0127.010,831-1.51.17 
0HTPVOLVO(AB) SER`B`NPV128.5123.4128.01,040,1706.75.48 
0HV2HERMES INTERNATIONAL NPV628.8614.6614.611,6578.51.40 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR263.5060.0061.201,5182.754.70 
0HVAHAULOTTE GROUP EUR0.133.9993.9993.9991,8490.1162.98 
0HVBINGENICO EUR162.4162.4162.418345.419.49 
0HVFTESFRAN EUR2016.4616.4616.46313.1123.30 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.019.7509.7509.7503140.7057.79 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.502.1711.7581.7585,000-0.0160.90 
0HW4SECURITAS AB SER`B`NPV472.8462.7467.11,10912.22.69 
0HW9SINTERCAST NPV102.1102.1102.13477.57.88 
0HWGNYSE EURONEXT INC COM STK USD0.017.6507.6507.65019-1.60017.30 
0HWLUNIPETROL CZK1000.17450.16910.170610,7670.00714.34 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.522.3402.3402.340180-0.96029.09 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV1.0901.0401.040300-0.42028.77 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I39.7439.7439.742330.651.66 
0HXBTENARIS S.A. USD16.2386.0726.191402,2910.2904.91 
0HY2CEMENTIR SPA EUR14.9854.9854.9857000.0601.22 
0HYISIMULATION ANALYSIS & FORECASTING61.7561.7561.75758-2.083.26 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7120.6320.6320.63273.9123.39 
0HYRPANAYIDES CONTRACTING EUR0.34147.4145.1145.11,4051.71.22 
0HZCEURAZEO ORD NPV44.1841.4943.612,7133.238.00 
0HZDWENDEL INVESTISSEMENT EUR480.5075.1079.231,6445.487.42 
0HZWVIEL & CIE EUR0.204.3504.3504.350150,000-0.4509.38 
0I0HPISCINES DES JOYAUX EUR3.093.7183.7183.7181000.56718.01 
0I0LEUROMEDIS GROUPE EUR214.2014.2014.203050.171.21 
0I0NFAUVET-GIREL(ETABL.) EUR87.8507.8507.8501510.4606.22 
0I0TORAL HAMMASLAAKARIT NPV229.0216.7216.72281.80.83 
0I14SANOMA WSOY OYJ NPV46.0445.1646.04475.2312.81 
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0I2RATLANTIA SPA EUR113.9412.5212.57913,731-0.956.99 
0I2TI.T.B. NPV50.3747.0650.3761,0124.088.81 
0I3IATLANTIC AIRWAYS P/F DKK100305.2305.2305.2324.78.79 
0I3QBARCO(NEW) NPV10.6810.6810.6845,516-0.524.68 
0I3ZDEUTSCHE EUROSHOP AG NPV13.4012.2212.537,6790.756.37 
0I47DRAGERWERK AG NON VTG PREF NPV308.1306.9307.34628.82.93 
0I4PSTOREBRAND ASA `A`NOK58.2108.2108.2101,477-1.43014.84 
0I4QST MICROELECTRONICS EUR1.0434.2534.2534.253002.859.07 
0I4XSODEXHO EUR459.6059.6059.6087.8115.08 
0I50ELMA HOLDING EUR0.0924.9024.7124.9011.606.87 
0I5OBERGMAN & BEVING AB SER B NPV51.4051.4051.40102-24.6032.37 
0I5QPUNCH GRAPHIX NV EUR423.8123.8123.811,250,0000.672.89 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV99.7899.7899.781113.2015.25 
0I77CEE IMOTI REIT BGN157.6457.6457.644713.2029.70 
0I8YELISA OYJ NPV53.2351.1651.8087,451-1.102.08 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV98.1198.1198.119-176.0264.21 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV23.3923.3923.391,500-3.2112.07 
0IAHSECURITAS AB SER`B`NPV112.3105.1110.286,0347.37.07 
0IAXDASSAULT AVIATION EUR8834.5786.8831.33,67354.57.02 
0IB0ARKEMA EUR1076.5271.0174.1646,9134.526.49 
0IB6ANDRE TRIGANO EUR48.8118.7208.7202,1000.2002.35 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)12.9712.9712.974001.9517.70 
0ICIORAPI EUR18.4758.4568.4562,039-0.2542.91 
0ICPCELL THERAPEUTICS INC COM STK NPV88.9688.9688.96911.0014.11 
0ICUORGASYNTH EUR26.8306.7106.7401121.43026.93 
0IDAPIXELPARK AG NPV3.7003.7003.7004071.12043.41 
0IDUDOCKWISE LTD USD08.1108.1108.1103,680-1.16012.51 
0IE3MOLMED SPA NPV0.47540.47540.4754179,8000.109429.89 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR18.7558.7408.7451,2330.4705.68 
0IEFSONAE CAPITAL SGPS SA EUR10.61250.61250.61255,000-0.04707.13 
0IFMPOL-AQUA S.A. PLN17.4207.4207.4201,998-2.02121.40 
0IFRPETROLINVEST S.A. PLN100.19950.19950.199540.00532.73 
0IGAORIOLA-KD CORPORATION SER`B`NPV60.2660.2660.261112.434.21 
0IGFNEXANS EUR130.5028.5829.792,6332.298.33 
0IH4CELL THERAPEUTICS INC COM STK NPV26.2126.2126.211,2903.2113.95 
0IHKNATIXIS EUR1.6 (POST SUBDV)2.3782.1332.184665,6720.0763.58 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)158.8150.2152.688,7734.02.69 
0IHPAMG ADVANCED METALLURGICAL GROUP N.96.1096.1096.101211.7713.96 
0IHVMOMINA KREPOST JSC BGN13.0002.8802.90019-0.0301.02 
0II2KONE OYJ NPV ORD `B`53.3651.4952.92134,4920.761.46 
0II4GREENERGYCAPITAL SPA NPV678.9651.6662.245012.11.86 
0IIAPSB INDUSTRIES EUR215.9015.9015.905,000-34.5068.45 
0IIDPARIS RE HLDGS LTD CHF9.727.6707.6707.6701,343-0.2212.80 
0IIFVIVENDI EUR5.521.4920.0120.8413,153,9160.834.15 
0IIHPPR EUR4497.7476.0481.610,26211.52.44 
0IIMBALKANKAR REKORD AD BGN126.8026.8026.8035-9.9627.10 
0IIOSARANTIS SA EUR1.536.8306.8306.8305,9960.5699.08 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)18.3318.3218.335662.3314.56 
0IJVALITA LTL1101.0100.5100.51552.22.24 
0IJWZENTIVA NV ORD EUR0.012.0302.0302.030151-5.36172.53 
0IK2NEOHIM AD BGN136.1236.1236.121,5125.0716.33 
0IKHKOMERCNI BANKA CZK500552.0478.0552.036774.015.48 
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0IKWST MICROELECTRONICS EUR1.0432.0432.0432.04351.866.16 
0ILIFLUIDRA SA EUR18.3808.3158.315121-0.0851.01 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA22.7722.7722.771,1570.261.17 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF128.8125.5125.511,1204.43.62 
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0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV72.1870.8471.416,7822.022.91 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV9.7759.3059.7751,4540.4004.27 
0INBST MICROELECTRONICS EUR1.0421.0520.0820.521,901,6701.035.29 
0INDDUNAV HOLDING JSC BGN1109.7109.7109.7350-0.60.58 
0IO2KUHNE & NAGEL AG CHF1(REGD)25.3625.3625.36271,6001.687.09 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4534.0034.0034.00371.905.92 
0IP9PAGES JAUNES EUR0.299.8995.4397.3410,9825.085.51 
0IPCGALAPAGOS NV ORD NPV6.5796.5106.569570.1882.94 
0IPTAKER SOLUTIONS ASA NOK24.0504.0504.05010,0000.2436.37 
0IPYAUBAY TECHNOLOGY EUR0.5020.6420.4520.451,3040.070.36 
0IQCPETAR KARAMINCHEV AD BGN16.2006.2006.2006910.4207.27 
0IQUMERCIALYS EUR17.4356.6757.11015,9390.5458.30 
0IR9BULGARIAN HOLDING CO BGN1110.9106.8106.81,7422.01.92 
0IREHYDROPNEVMOTEHNIKA JSC BGN259.7559.7559.75185.6910.53 
0IRFEVOTEC AG NPV23.0822.6922.9497,4050.924.18 
0IRKALTAREA NPV119.0109.4114.81,6025.85.30 
0IRNASSYSTEM SA EUR142.8642.8642.8686.8819.12 
0ISMHKSCAN CORP NPV1.7761.7761.7762,000-0.0603.27 
0IT3SCOR EUR7.87697221.9421.2221.2310,1080.291.38 
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0IU8SAFRAN S.A. EUR0.2075.9471.3072.4995,2095.367.98 
0IUETOUR EIFFEL EUR4829.0029.0029.003-0.782.62 
0IUJINTER PARFUMS EUR 331.0030.5530.781,1260.531.74 
0IUQCNP ASSURANCES EUR49.5108.7009.11829,8550.6407.55 
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0IVJLECTRA EUR1.514.8014.0114.461,7050.312.19 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL76.1074.2576.1010,0154.956.96 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN13.1403.1403.1403,0000.1505.02 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN112.0012.0012.0099-9.2943.63 
0IW5THALES EUR377.7873.2474.2637,431-0.430.58 
0IW7THOMSON SA EUR3.75151.2146.5146.54,20512.59.37 
0IWKALTRAN TECHNOLOGIES EUR0.5014.7714.7714.7726,130-0.050.34 
0IWUFABASOFT AG NPV20.2020.2020.20160-3.5715.03 
0IWVVAN DE VELDE ORD NPV20.7820.7820.781400.271.29 
0IWZESKER EUR25.7505.7505.7504,0050.66012.96 
0IX0GENERALE LOCATION EUR412.4612.4612.461980.373.10 
0IXLNRJ GROUP ORD NPV5.0605.0205.060980-0.0400.78 
0IXTLATECOERE EUR22.2252.0752.07531,649-0.0733.38 
0IXZBOLLORE SA EUR162.8262.5572.640231,5490.1054.14 
0IY1ATRIA EUR1.708.3908.3908.3901290.1251.51 
0IYFIDEAL GROUP SA PREF SHS EUR1.5023.5323.5323.53853-1.526.06 
0IYGAF AB SER`B` NPV22.4819.4622.481102.1810.73 
0IYSPIRELLI & CO SPA EUR0.523.0442.9802.9809080.0802.76 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV14.0312.6412.77200-5.6230.56 
0IZ8HENKEL AG & CO KGAA NPV(BR)67.5565.6665.8521,0330.200.30 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV77.4075.2976.60266,1882.633.56 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`3.3553.3553.35518,9280.44715.35 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG16.0414.2016.045,9681.5010.32 
0J1GGREENERGYCAPITAL SPA NPV82.3782.3782.37510.0013.82 
0J1NSPAREBANKEN NORD NORGE NOK5059.1057.0058.153,4703.406.21 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1100.299.5100.234919.423.97 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.2523.0943.10785,946-0.0140.45 
0J2OCROSSWOOD SA EUR316.3816.3816.3833-4.2720.67 
0J2RALSTOM EUR1439.6938.1938.9676,2341.694.52 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR18.7108.7108.710221.64023.20 
0J39SOFIBUS NPV2.4602.4602.4604,0560.1707.42 
0J3FSODEXHO EUR468.5463.3664.287,5691.001.58 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN136.0036.0036.00223.7611.66 
0J3XCOFINIMMO ORD NPV122.9117.7119.94,4474.03.45 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)7.7507.7507.750930-2.78026.40 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0137.8737.8737.87174.7914.48 
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0J5QDANE ELEC MEMORY EUR0.3238.0238.0238.025515.2616.06 
0J6UCATERING INTL SERVICES CIS EUR0.806.8736.8736.8732,740-4.27738.36 
0J6VFONCIERE DES REGIONS GFR EUR366.9062.3562.8010,0260.480.76 
0J6XTELEPERFORMANCE EUR2.50188.1179.8181.218,4795.32.98 
0J6YSOCIETE GENERALE EUR1.2515.1814.3214.77281,1171.017.37 
0J74ELECTRICITE DE STRASBOURG EUR10(REGD)114.5114.5114.51-5.54.58 
0J7ULE BELIER EUR1.5230.1430.1430.14164-2.838.58 
0J7XMBB INDUSTRIES AG NPV53.2053.2053.209-0.601.12 
0J86GERARD PERRIER INDUSTRIE EUR1117.4114.4114.479911.010.63 
0J8WJACQUET METALS SA NPV156.5152.0152.06413.810.01 
0J9CDUERR AG NPV20.6419.8720.40150,3310.934.78 
0J9OMANZ AUTOMATION AG NPV13.0013.0013.001,9300.000.00 
0JBYELANDERS AB SER`B`NPV44.8344.8344.8328-1.783.81 
0JCOALL FOR ONE MIDMARKET AG NPV34.2034.2034.2025.2017.93 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.342.4402.4402.4402,6170.47023.86 
0JDIENERVIT SPA NPV52.7952.7952.7984.328.91 
0JDM124.2122.4122.444620.720.30 
0JDPBABCOCK BORSIG AG(NEW) NPV24.2324.2324.231830.652.75 
0JDUPRECISE BIOMETRICS NPV0.96990.96990.9699440.00700.73 
0JE5AMERICAN SHIPPING CO ASA NOK1023.1522.3522.902,8371.507.01 
0JE9SWEDOL AB SER`B`NPV46.5546.5046.501770.070.14 
0JEVOPTION NV NPV0.02420.02420.0242700,0000.00010.41 
0JEWCOLRUYT SA NPV45.7545.7545.751,1376.4316.35 
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0JFMZLATA MONETA II NPV63.5563.5563.556,4953.966.65 
0JFTMARINE FARMS AS NOK293.2693.2693.2638,598-25.8121.68 
0JG5ELEKTROBIT OYJ NPV4.5404.5204.5207860.1252.84 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF110.1110.1110.11,7603.63.40 
0JGLPCI BIOTECH HOLDING ASA NOK341.5541.5541.551,9850.400.97 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV52.9152.9152.9133,705-2.264.10 
0JH4SPAR NORD BANK AS DKK1043.1542.3342.78130.952.27 
0JHCHLDG VARNA AD BGN140.0022.7540.0017,0006.0017.65 
0JHNPIPIS BROTHERS FARM EUR0.3453.9153.9153.91875-14.8121.55 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2533.4633.4633.462,799-9.8722.78 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF43.3540.7341.68498,4240.992.43 
0JI3BADGER EXPLORER ASA NOK0.1253.7503.7503.750170,231-0.1904.82 
0JJJPROSAFE PRODUCTION USD0.1221.8221.8221.88-5.12.24 
0JJMBIOPORTO A/S DKK32.1002.0992.1004,0000.0502.43 
0JJPACTIA GROUP EUR0.7527.4027.4027.4025,978-35.3556.33 
0JK4TAG TEGERNSEE IMMO AG NPV19.4118.8018.97161,7590.563.04 
0JLQSANOMA CORP NPV8.6198.2558.2551,389-0.0200.24 
0JLWB+S BANKSYSTEME AG NPV20.3120.3120.31152-5.3220.76 
0JMUTECHNOTRANS AG NPV11.8911.8911.895620.373.23 
0JN9DSV DKK1643.2627.2636.139,56226.24.30 
0JNIEUTELSAT COMMUNICATIONS EUR19.6599.3349.42540,910-0.1581.65 
0JODJINHUI SHIPPING & TRANSPORTATION ORD4.2304.2304.2301,235-0.1002.31 
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0JOIRICOH CO NPV85.8885.5985.59708.1510.53 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR13.2003.2003.200282-2.80046.67 
0JPBKUNERT NON VTG PRF NPV101.9100.5101.92118.021.48 
0JQ4APPLE INC COM STK NPV140.7140.7140.7616.813.59 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV36.8136.6236.621602.617.67 
0JQRATMEL CORP COM STK USD0.00110.8110.8110.81611.8320.38 
0JR1BINDER&CO AG NPV (BR)9.3109.3109.310261.61020.91 
0JR2LEONARDO VENTURE KGAA COM NPV14.7714.4014.533,3061.249.30 
0JR9REINET INVESTMENTS SCA NPV17.0017.0017.003,708-2.1010.99 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV17.9916.9917.999656.5757.53 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR31.3231.3231.32902-0.672.08 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV37.2937.0037.002,8422.908.50 
0JSUSIPEF SA NPV44.0044.0044.00440.851.97 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR264.2255.5255.52,19541.619.43 
0JVSHYPOPORT AG NPV279.4262.0266.57,1764.01.52 
0JWOATEA ASA NOK1092.1089.4091.551,0555.005.78 
0JX9MARIMEKKO OY NPV22.9022.4722.471,000-0.431.86 
0JXBPBG PLN118.4218.4218.42169-0.713.72 
0JXFPROTECTOR FORSIKRING ASA NOK130.0023.4629.883166.9530.29 
0JXZGALAPAGOS NV ORD NPV193.0178.7178.875,301-4.42.39 
0JYMMLP AG NPV976.1976.1976.16954.15.87 
0JYOBB BIOTECH CHF150.5050.5050.506,7201.302.64 
0JYZLOOMIS AB NPV`B`224.6202.6221.520,88825.512.98 
0JZ0LOVECH-TOURS JSC BGN1183.7177.0183.714,96320.712.70 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN137.0337.0337.03174.6414.33 
0JZ8PINGUINLUTOSA NV NPV4.0004.0004.0003,6250.2125.59 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF54.9054.9054.903,0407.0914.83 
0JZSLPKF LASER & ELECTRONICS AG NPV151.9147.3151.32,4264.63.12 
0JZZVALUE8 NV EUR217.5316.9416.942,0432.5517.75 
0K02GLOBE TRADE CENTRE SA PLN0.16.7856.7856.7851,8560.67611.06 
0K11WACKER NEUSON SE NPV10.9510.4810.666,8120.151.38 
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0K2FBILLBOARD AD BGN1080.0880.0080.0011919.4632.14 
0K2KCBA ASSET MANAGEMENT AD BGN144.6744.6744.67504.1810.32 
0K2PEXPAT BETA REIT-SOFIA BGN123.0021.1323.002,3772.6012.75 
0K3H145.0145.0145.02,2818.15.93 
0K45EXOR SPA EUR0.5213.9213.9213.921111.3510.73 
0K4OICADE (NEW) NPV77.2572.5072.631,4951.181.64 
0K5EDRAGERWERK AG NON VTG PREF NPV78.8074.4074.9518,941-4.005.07 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.44330.43650.443362,153-0.073814.27 
0K6FWINTER AG NPV40.9340.9340.933,0753.258.63 
0K6ORILKEN S.A. EUR28.9108.7808.85033,5550.7208.86 
0K6RNORDECON INTERNATIONAL EEK1092.9592.9592.9557.388.62 
0K75CLOETTA AB `B`NPV112.7108.0108.055-4.64.05 
0K78ASSICURAZIONI GENERALI SPA EUR113.1112.6712.7387,7270.191.52 
0K7FAURUBIS AG ORD NPV42.5341.4141.6910,6691.192.94 
0K7JANTENA 3 TELEVISION EUR0.7513.4913.4913.49241.6013.46 
0K7UAGFA GEVAERT NV ORD NPV9.2909.2909.290241.19514.76 
0K7VAKER ASA SER `A` NOK288.1708.1708.170158-0.6907.79 
0K7XAUTOLIV INC USD1 SDR9.5009.1919.5006160.3834.20 
0K80APRIL GROUP EUR0.4240.4236.6236.617018.88.63 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5016.0916.0916.0947,368-0.050.31 
0K85AZIMUT HLDG S.P.A ORD NPV47.6247.6247.6244.129.47 
0K8DBOLIDEN AB NPV.3.2853.1363.2441,560,5640.0802.53 
0K8EBANCA POPOLARE DI SONDRIO EUR37.3007.0907.3001701.07017.17 
0K8JAREVA(CI) EUR38(CERT D`INVEST)19.4418.7019.442026.9255.28 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM69.1669.1669.162,500-4.826.52 
0K8MCARGOTEC CORPORATION NPV ORD `B`159.7159.7159.71617.512.29 
0K8NBENETEAU EUR0.105.8305.7235.7688960.1232.17 
0K8WDERICHEBOURG EUR22.4532.3522.4226,3000.0763.24 
0K91EUROCASTLE INVESTMENT ORD NPV85.0485.0485.041210.1013.48 
0K92EDISON SPA EUR1342.7342.7342.7930.49.74 
0K93CREDITO EMILIANO SPA EUR13.9433.7403.89020.0761.98 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.92.8802.7852.78532,549-0.0291.01 
0K9AEURONAV NPV9.2308.2908.773103,967-0.3353.68 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7585.4384.9885.08941.531.83 
0K9HFAES FARMA SA EUR0.13.8003.7433.7435,9060.0782.11 
0K9JFIAT SPA DI RISP EUR5(NON CNV)6.0706.0706.0701,094-5.66048.25 
0K9KFINETOL FINANCNA DRUZBA DD NPV15.7515.7515.75600-6.2728.47 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)39.3337.5139.3372,6721.935.16 
0K9NRALLYE EUR37.2456.9807.0651,0190.1452.10 
0K9OGEOX S.P.A. ORD EUR0.116.8516.8516.851,1452.4917.34 
0K9PGN STORE NORD DKK4320.3308.7317.571,9519.33.02 
0K9VHAL TRUST CERTS(1 UNIT)118.6115.6115.63150.80.70 
0K9WHUHTAMAKI OYJ `I`NPV29.9429.3629.57568,2451.003.50 
0KA0INGENICO EUR1105.8101.3102.016,3034.44.55 
0KA3IPSOS EUR0.2519.7619.3019.445,7760.351.83 
0KABKKR PRIVATE EQUITY INVESTORS COMMON345.0344.7344.71519.25.89 
0KASMEDIQ NV EUR0.250.56870.56870.56872,872-0.141319.90 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.3201.3201.3202,000-0.0070.53 
0KB3NEXITY EUR528.3226.5027.5632,2961.586.08 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR380.3678.3578.3545,506-1.341.68 
0KBKSEAT-PAGINE GIALLE NPV56.4556.4556.45136.4112.81 
0KBLPETROLEUM GEO SERVICES ASA NOK328.8128.4328.815885.4623.37 
0KBQRATOS AB NPV SER `B`22.6821.6721.9915,9581.024.86 
0KBSRECORDATI EUR0.12538.1836.9037.3033,492-0.270.71 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4432.4002.420510.0451.89 
0KBURHODIA EUR1211.5211.0911.522,0000.433.88 
0KBVREALIA BUSINESS SA ORD EUR0.240.67900.67900.6790200,000-0.101913.05 
0KBZREXEL PROMESSES EUR57.5807.2037.302468,8930.2874.09 
0KC4SEA STAR CAPITAL PLC EUR0.0413.7113.7113.71252.8326.01 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA8.5458.2038.2031,7130.2132.66 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV25.5625.5125.56494.2620.01 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)114.6109.7112.61,1804.84.41 
0KCPTESSENDERLO CHEMIE NPV27.4026.6026.855,8570.602.29 
0KD1TUBACEX EUR0.451.4521.4521.4521020.0322.25 
0KDKBARCO(NEW) NPV150.6143.3146.42,3096.44.57 
0KEDINFINEON TECHNOLOGIES AG ORD NPV15.4514.6414.881,327,5900.745.23 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)101.4101.4101.42915.518.01 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED30.8230.1730.265521.485.14 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF89.0986.6389.0956,6648.5410.60 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX25.7925.7925.791444.1218.99 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF45.0043.6845.0077215.6153.12 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF87.7685.4387.7622,6656.237.64 
0KF5DAIMLER AG ORD NPV(REGD)177.5174.5177.51958.24.84 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)194.3176.5187.073,0876.73.73 
0KFHREVENIO GROUP CORP EUR0.3022.6522.6522.65140.652.95 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)7.3926.9607.3925371.14218.27 
0KFXDANONE ORD EUR0.2559.9757.7558.51325,603-0.420.71 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1139.1139.1139.114913.310.56 
0KG0TIETO OYJ ORD NPV20.9820.1120.3043,3880.683.44 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.9914.8204.97031,516-0.0220.43 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN168.2868.2868.283,6005.628.96 
0KGYBTS GROUP AB NPV`B`162.4162.4162.471-91.135.94 
0KHESONGA OFFSHORE EUR0.1177.4677.4677.4666.899.76 
0KHHGEOX S.P.A. ORD EUR0.10.73720.71650.7165202,515-0.00450.62 
0KHZIVG IMMOBILIEN AG NPV61.2358.4960.962,1956.0110.94 
0KI5UPONOR OYJ NPV9.2408.4209.2402,1191.03512.61 
0KIISSAB AB SER`A`NPV22.5921.7322.10189,4090.421.91 
0KIZNEW WAVE GROUP AB SER`B`NPV28.1028.1028.103,9161.515.66 
0KJBMAN AG ORD NPV40.5040.0040.1016,4550.150.38 
0KJDMARINA PORTOROC NPV41.4141.4141.41134-19.5432.06 
0KK7BEE TEAM SPA NPV0.81950.81950.81951,700-0.116012.40 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR12.3172.3132.31318,6260.1205.47 
0KO8ENEA SA PLN111.505.2511.5032,9460.000.00 
0KSAPOL-AQUA S.A. PLN112.1512.1512.1558-3.1120.38 
0KSXRUCH S.A. PLN183.3283.3283.324165.346.85 
0KURPSI AG ORD NPV17.7917.3517.357090.492.91 
0KUVATARI EUR10.28300.27440.283025,1340.053023.04 
0KUYPNE WIND AG NPV(REGD)4.6204.5854.6052,116-0.0400.86 
0KV7TOMRA SYSTEMS ASA NOK1309.4298.5306.620,97314.44.91 
0KVRKLOEKNER & CO NPV3.5883.3823.38960,154-0.0080.24 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR159.7256.3857.195,599,8423.777.06 
0KX9GLOBAL TENDER BARGES ASA NOK0.6039.9139.9139.9172.376.31 
0KXOPLAMA PUR NPV93.6791.6691.669209.4711.52 
0KYYAEGEK SA EUR0.32264.3257.2258.41,37421.49.01 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.3104.2104.2101,4630.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.04112.5112.5112.5918.519.73 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM10.3110.3110.311,8921.0010.74 
0L9GAP MOLLER-MAERSK A/S `B`DKK100058.6458.6458.64227.5414.76 
0L9JQUANMAX AG EUR119.6818.7118.9938,4330.030.16 
0L9QFISKARS AB OY NPV9.6209.6209.620290.3904.23 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV3.5433.5003.50014,125-0.1544.22 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON8.4878.1258.4506,4710.2753.36 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.6915.4685.5081,421,495-0.1101.96 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.5422.4322.4841,840,5560.0512.10 
0LBYMONTE NPV84.6083.5084.507870.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20017.0217.0017.021,4952.5717.79 
0LC6CPU SOFTWAREHOUSE AG NPV48.6448.6448.643011.0629.43 
0LCQDPA GROUP NV EUR0.100.61000.61000.6100297,859-0.741454.86 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV36.4635.2035.9614,8291.965.76 
0LCXPETROLEUM GEO SERVICES ASA NOK3123.4118.7118.845-2.31.87 
0LD0GDF SUEZ EUR19.6569.2429.3576,219,6530.0910.98 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)57.1355.0855.08359-1.602.82 
0LD4EAG-BETEILIGUNGS AG NPV7.2507.2507.250750.3004.31 
0LD5FOURLIS HLDG EUR114.1214.1214.12173.3130.56 
0LLPTISCALI SPA NPV0.00870.00870.00871,000,0000.00000.00 
0LN5HUNTER DOUGLAS NV EUR0.2440.1540.1140.1120,0930.511.29 
0LN7AIR FRANCE - KLM EUR8.50(REGD)5.5345.2005.352245,0830.2344.57 
0LNFUNILEVER NV CVA EUR0.16109.8109.8109.828-42.627.96 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV37.7036.3536.374,654,081-0.651.75 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.509.5108.4909.015212,9551.03012.90 
0LNJVASTNED RETAIL EUR516.2015.0115.797,7240.926.19 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.101.4761.4051.405164,3830.0453.31 
0LNTFUGRO NV EUR0.054.2083.8484.02064,7070.3028.12 
0LNUUSG PEOPLE NV EUR0.5108.4108.4108.4511.812.23 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST159.5159.4159.51429.76.48 
0LO4WOLTERS-KLUWER NV CVA EUR0.1228.5728.5728.57236.2227.83 
0LO6C.S.M NV EUR0.25252.0238.5249.797,2199.03.73 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV17.9716.4717.9431,4341.9312.02 
0LO9AMG ADVANCED METALLURGICAL GROUP N.14.7714.3214.524,7230.412.89 
0LODREED ELSEVIER NV EUR0.0772.1272.1272.12283.915.73 
0LP3IMPRESA SGPS SA EUR0.5151.5149.2149.2529.97.11 
0LQ1CONTINENTAL AG NPV71.4667.7269.47495,2663.154.75 
0LQ4KRONES AG ORD NPV52.7050.9552.681,8703.446.98 
0LQGASSECO POLAND SA PLN159.4659.4659.461,33915.8636.37 
0LR2AMPLI PLN135.5935.5935.59104.7215.29 
0LRIJUMBO SA EUR1.414.9010.8414.9016,0084.3841.57 
0LRKBANKIER PLN1107.8103.2107.831,85812.312.82 
0LRVBUDIMEX PLN5172.7172.7172.7441-2.41.40 
0LS5NG2 SA PLN0.10283.034.1283.020.00.00 
0LS7CIECH SA PLN529.9829.9829.98841.003.45 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM61.4459.8561.4435912.2024.78 
0LSLCYFROWY POLSAT SA PLN0.0493.1293.1293.12197.258.44 
0LTGENERGOPOL PLN495.5195.5195.514963.503.80 
0LTIENERGOMONTAZ POLNOC PLN3.5194.0193.4193.42215.08.40 
0LTKECHO INVESTMENT PLN0.054.4154.4154.4151,768-0.0270.62 
0LTMEUROCASH SA PLN126.3619.9226.364,5730.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.135.6235.6235.622802.808.52 
0LUSIRENA(HUTA SZKLA)SA PLN346.0044.7946.005189.0824.59 
0LV3GRUPA KETY SA PLN2.5314.6314.6314.626-10.53.23 
0LVILC CORP S.A. PLN11.8931.8931.8934,8130.0744.05 
0LVJLENA LIGHTING S.A. PLN0.0519.8119.8119.814,7222.1211.98 
0LVKLENTEX PLN2.0541.0041.0041.0026.0417.28 
0LVLLPP SA PLN29,0105,4659,0104100.00 
0LVVMEWA PLN0.018.9408.9408.9407500.7609.29 
0LW9M.W. TRADE S.A. PLN0.130.3128.9730.3161,8364.1916.04 
0LWGNFI JUPITER PLN0.118.0717.6217.7511,6670.814.75 
0LWHNFI PROGRESS PLN0.1095.3495.3495.34314.5518.01 
0LWUNETIA SA PLN13.8893.8893.889491-0.0100.24 
0LX1OPTIMUS SA PLN1323.3099.0099.002,1380.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN214.6614.6614.66751.299.65 
0LY1QUMAK-SEKOM PLN12.6702.6702.670250-2.43047.65 
0LYRSTALPRODUKT PLN2 CDFG120.1120.1120.130-3.12.51 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,3251,2661,32311,148745.92 
0M0EERCROS SA EUR1.602.5402.4702.4704,1870.0401.65 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.03290.03290.0329259,1500.00113.46 
0M1UDURZHBA RAZGRAD BGN185.6385.6385.632,8482.573.10 
0M29BULGARIAN RIVER SHIPPING EAD BGN167.3165.3766.694793.305.21 
0M2NORION CORPORATION SER`A`NPV31.2031.2031.203-1.354.15 
0M2OORION CORPORATION SER`B`NPV39.8038.3339.0317,7950.501.30 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV9.4309.4309.430496-2.26019.33 
0M2TKPS AG NPV6.3106.2506.250401-0.91512.77 
0M2VZOOPLUS AG NPV106.4101.0101.316,519-2.72.60 
0M2ZSTATOIL ASA NOK2.50140.4135.7136.4248,9511.41.06 
0M32STORA ENSO OYJ SER`A`NPV(SEK QUOTE)123.0123.0123.02544.53.80 
0M3QBEFIMMO SCA NPV SICAFI130.0129.0130.02,2416.85.55 
0M40TALLINK GROUP AS EEK103.3303.3303.330160-0.1504.32 
0M42FERROVIAL SA ORD EUR0.2263.2262.1263.2449.423.08 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20163.3156.4158.129,3803.22.03 
0M69OTP BANK HUF10012,5909,04012,59080300.00 
0M6IHEIJMANS ORD5.9805.9805.980410.4908.92 
0M6JH & H INTERNATIONAL `B` DKK10084.1484.1484.142844.846.11 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS5.4525.1205.151299,647-0.1182.23 
0M6SALLIANZ SE ORD SHS NPV(REGD)166.6152.8162.1105,0384.62.94 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV76.8276.3076.301171.001.33 
0M8YFORMPIPE SOFTWARE AB NPV18.9618.9618.9652,591-1.899.06 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD138.1134.2135.578,5204.03.00 
0MA6OMV PETROM SA RON0.100.31120.29000.2900250,000-0.150034.09 
0MCGHAMBORNER REIT AG NPV8.1657.9457.94523,6340.0400.51 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV94.7094.7094.70451-0.300.32 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV98.0895.6695.95212,3120.240.25 
0MDBMAREL HF ISK1493.0484.8493.090,00011.32.35 
0MDSARYZTA AG CHF0.0211.3311.3311.33152.8333.29 
0MDTELECTROLUX AB SER`B`NPV127.9122.5124.671,3726.75.64 
0MDXPARKEN SPORT & ENTERTAINMENT DKK2074.8174.8174.8110-25.6825.55 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)8.0157.6357.68541,7630.2803.78 
0MEFRAPALA VMC OYJ NPV2.3502.3502.350289-0.1706.75 
0MELDECEUNINCK NPV1.3911.3741.3892,558-0.0292.06 
0METKONECRANES OYJ NPV18.9118.2018.3231,0161.046.02 
0MFAARISE WINDPOWER28.4527.9027.901440.672.45 
0MFITIKKURILA OYJ NPV10.6310.6310.63480.212.01 
0MFTBEFIMMO SCA NPV SICAFI42.0039.9040.153,561-0.230.56 
0MFUAGFA GEVAERT NV ORD NPV3.6003.4113.44011,7210.0200.58 
0MFWKBC ANCORA CVA NPV28.6027.2027.8314,0181.314.94 
0MFYARYZTA AG CHF0.020.35590.33070.3559152,4730.01343.91 
0MG0AAREAL BANK EUR2615.7115.0815.4053,8830.795.41 
0MG1FIELMANN AG NPV58.1052.6955.437,4740.581.05 
0MG2HEIDELBERGCEMENT AG NPV43.9939.4141.72471,3002.195.54 
0MG5ELRINGKLINGER AG NPV4.4954.3184.4088,5880.2506.01 
0MGBGENMAB AS DKK1(BR)1,5001,4611,4716,86680.53 
0MGCNKT HLDG AS DKK20124.2122.1124.28264.63.80 
0MGDJYSKE BANK AS DKK10162.3157.9159.58,8550.90.58 
0MGESYDBANK AS DKK1096.1093.2094.158831.501.62 
0MGGKEMIRA OYJ NPV9.8509.6159.62011,7480.2282.42 
0MGHCARGOTEC CORPORATION NPV ORD `B`18.7818.0918.789311.508.68 
0MGIOUTOTEC OYJ NPV3.7463.5463.67264,3400.2617.65 
0MGJVICAT EUR425.5124.2025.103,9800.903.72 
0MGLM6-METROPOLE TELEVISION EUR0.409.7309.5609.5604,209-0.0700.73 
0MGNSECHILIENNE EUR0.038528.1027.5527.552,2800.401.47 
0MGOJC DECAUX SA NPV17.2016.8317.0211,1010.513.06 
0MGPBIC EUR3.8249.9048.1648.5513,3200.360.75 
0MGRFAURECIA EUR729.1227.1228.44421,7471.365.02 
0MGSSEB SA EUR1113.2110.9112.72,4472.42.13 
0MGVERAMET EUR3.0530.3129.3129.542,9680.852.94 
0MGYILIAD SA EUR0.02133.5128.7128.91,600-1.10.83 
0MH1BUREAU VERITAS EUR0.1219.2318.2718.78138,9520.552.99 
0MH6IPSEN EUR155.3051.1052.007,271-0.100.19 
0MHCERG SPA EUR0.1017.2415.4017.1618,3521.459.21 
0MHDACEA SPA EUR5.1615.1914.7814.84920.231.54 
0MHJAZIMUT HLDG SPA ORD NPV13.9313.2613.57408,3760.665.13 
0MHMSCHIBSTED ASA NOK1212.0205.5207.367,8395.92.93 
0MHPDNO INTERNATIONAL ASA NOK0.254.6414.4714.568134,9160.3067.17 
0MHRPETROLEUM GEO SERVICES ASA NOK34.5663.8494.377226,8450.66417.88 
0MHTPEAB AB SER`B`NPV74.3571.3571.7836,8602.603.76 
0MHUINDUSTRIVARDEN AB SER`C`NPV211.7206.2209.773,88710.15.04 
0MHWVOLVO(AB) SER`A`NPV128.0124.3126.92,8486.35.22 
0MHZSSAB AB SER`B`NPV21.7221.3121.3561,6830.582.79 
0MI0AUTOLIV INC USD1 SDR516.0491.9506.55,52440.18.60 
0MI3JM AB NPV182.7171.1174.725,2265.23.08 
0MILANDRITZ AG NPV (POST SPLIT)0.05060.04830.049117,653,5820.00142.94 
0MIPCA IMMOBILIEN ANLAGEN AG NPV31.1529.3029.3342,416-0.732.41 
0MIUIMMOEAST AG NPV(BR)152.3151.6151.63,697-13.58.16 
0MJ1PALFINGER AG NPV19.5018.0018.9422,0031.8911.09 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV17.1616.7616.914,9530.271.62 
0MJFVOEST-ALPINE AG NPV222.6200.0202.385,94717.89.62 
0MJHZUMTOBEL AG EUR106.1105.9056.0605230.3906.88 
0MJKERSTE GROUP BANK AG NPV18.2116.8417.93349,2751.297.75 
0MJTANTENA 3 TELEVISION EUR0.752.4782.3502.40141,6830.0863.71 
0MJXAKER ASA SER `A` NOK28266.8257.6261.920,91711.74.68 
0MJZANDRITZ AG NPV (POST SPLIT)31.0329.4831.0311,1272.187.56 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR52.9102.9102.9106,3290.1545.58 
0MK3BINCKBANK NV EUR0.1012.4212.2912.425,356-0.886.65 
0MK8LOQUS HOLDINGS PLC EUR0.232937131.7131.7131.730-33.420.26 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,5171,5131,5131-30.20 
0MKFOCE NV EUR0.501,5431,5431,543441181.16 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.79410.74350.743537,5450.02773.87 
0MKHOMV AG NPV28.9828.0828.6766,3731.334.86 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS153.4153.1153.41009.96.90 
0MKKOESTERREICHISCHE POST AG NPV128.4128.4128.440,0004.03.18 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV67.3667.3667.3623,4001.952.98 
0MKMSLIGRO FOOD GROUP NV EUR0.0614.5613.7014.177,5350.785.83 
0MKNSMIT INTERNATIONALE EUR2.3054.0154.0154.0129,2001.552.95 
0MKOSOL MELIA S.A. EUR0.204.5564.0404.2606,4020.39110.11 
0MKPSTRABAG SE NPV23.5023.5023.5050.502.17 
0MKRTELEKOM AUSTRIA(TA) NPV13.1213.1213.123,340-1.067.45 
0MKSTOMTOM NV NPV7.9207.6007.6988,4160.1131.48 
0MKTTECNICAS REUNIDAS EUR0.113.6013.0313.092,5900.624.97 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG17.3017.1817.1866,0701.298.10 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA50.5049.3150.2531,4660.440.87 
0MKXVOEST-ALPINE AG NPV20.3619.7019.749,9440.090.45 
0MKYWAVIN NV EUR0.0556.2256.2256.221400.080.14 
0MKZWIENERBERGER AG NPV17.3716.4516.61755,3160.573.55 
0ML0SONAE SGPS SA EUR10.67400.66300.66457,2200.01902.94 
0ML1EDP RENOVAVEIS SA EUR510.6210.3810.4642,5430.030.29 
0ML3MEVAK AS EUR33.19430.2430.2430.23,16016.94.10 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN113.3112.4213.1414,0000.231.81 
0MLGANDRE TRIGANO EUR4186.0182.5182.510,8145.12.88 
0MLJ28.9628.4528.45343,6800.381.35 
0MLUXACT OMX30 ETF39.4334.2439.205673.8310.83 
0MLVREALTY VAILOG S.P.A. NPV211.7184.4211.32,231-51.019.43 
0MLYSKYEUROPE HOLDING AG EUR184.5084.4584.452,000-0.130.15 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1031.2330.0030.6711,2000.822.73 
0MMJTOM TAILOR HOLDING AG NPV0.89900.89900.89901,000-0.963051.72 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN518.8318.8318.836780.884.87 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.974.6811.971430.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)25.5225.5225.524770.582.32 
0MN9JEUDAN DKK1001,1651,1651,16511112211.68 
0MNCRTL GROUP NPV31.0830.0531.0521,4251.525.15 
0MNIPRODESSE INVESTMENT ORD USD0.0110.7110.3010.52424,009-3.4424.61 
0MNJDYSON GROUP ORD GBP0.2521.4821.3021.485230.703.37 
0MNKKPNQWEST EUR0.50 SER`C`8.8578.5718.57152,9200.2152.57 
0MNLASSECO SLOVAKIA EUR0.03334.6932.1634.021,0002.297.21 
0MNNAQUA PLN1615.0714.9815.0730.201.31 
0MNPBORYSZEW PLN0.13.8293.7363.736691-0.0932.43 
0MNQCYFROWY POLSAT SA PLN0.0425.1024.2825.10440.000.00 
0MNUMICRONIC MYDATA AB NPV22.5619.4219.421,000-4.1117.45 
0MNYBANK SLASKI PLN10144.1144.1144.11,319-10.16.56 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM15.8115.8115.811000.583.84 
0MO6KPNQWEST EUR0.50 SER`C`37.7737.1637.771271.453.99 
0MOBKEYYO EUR0.32(POST CONSOL)64.7361.8064.5381.231.94 
0MOCAQUA PLN1644.3340.2744.33315.0612.87 
0MOFAGEAS NV NPV20.3320.3320.332121.055.47 
0MOHTANDBERG ASA NOK1(NEW)22.7921.9722.321890.452.07 
0MOLSAFILO GROUP EUR543.6742.9542.958300.952.26 
0MOZBAYERISCHE MOTOREN WERKE AG EUR130.6329.9629.968220.290.99 
0MP0DEUTSCHE POSTBANK AG NPV31.5030.4330.434,7210.983.33 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)87.1583.8784.35151.822.20 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV15.0414.9214.921121.6012.01 
0MP3E.ON AG NPV76.0375.9775.9915,000-0.130.16 
0MP5GERRESHEIMER GROUP NPV214.3182.2182.220-59.024.46 
0MP6METRO AG NPV4.8514.6694.85126,000-0.2795.43 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)206.0012.3312.4029,697,4050.231.89 
0MPJGEA GROUP AG NPV21.7920.7121.322,741,9881.075.28 
0MPLSGL CARBON SE NPV2.7382.5452.58817,096-0.0100.38 
0MPMMETRO AG NPV2.2192.0272.09456,3650.1306.59 
0MPPE.ON AG NPV8.9108.6748.763785,3850.0150.17 
0MPQLEONI AG NPV94.8377.4393.919,0009.9411.83 
0MPRFRESENIUS AG NPV28.9628.1328.742,7001.997.44 
0MPTBRENNTAG AG NPV38.4936.8337.43269,1691.293.57 
0MQ2P/F BAKKAFROST DKK1523.5510.0523.055,84714.52.85 
0MQ4SETFORGE EUR3028.1527.6527.7159,7430.491.81 
0MQGMICRONIC MYDATA AB NPV130.5123.1125.112,9787.36.20 
0MQTMOTOR OIL SA EUR0.30(CR)11.5011.4911.49164,083-3.3022.32 
0MR4BYGGMAX GROUP AB NPV27.4826.3726.648,0941.275.01 
0MR6CHR HANSEN HOLD517.0506.8510.13,1880.50.10 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0124.1124.1124.1125,050-1.987.59 
0MRHAVALON INNOVATION AB SER`B`NPV0.69640.66000.675037,9160.02193.35 
0MRIFASHION BOX EUR0.304.4704.2014.43289,168-0.1653.59 
0MRLALITA LTL14.2324.1094.208119,638-0.1753.99 
0MRMBANG & OLUFSEN HLDG DKK10 `B`23.7123.2423.7111,3641.054.63 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV17.8817.2417.24216,5930.563.38 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR522.6521.5922.2698,748-0.170.76 
0MS5S.A.G.A. EUR7(REGD)4.2014.0124.2014,001-0.3146.95 
0MS7TANDBERG ASA NOK1(NEW)29.0327.7527.93102-0.772.69 
0MSDCOMPUGROUP MEDICAL AG NPV64.9062.0063.0310,669-0.550.87 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25147.5143.7145.527,0164.83.39 
0MT1AS ROMA EUR0.150.41950.41900.41951,2470.00050.12 
0MT6STAKEHOLDERS` MOMENTUM INV TST PLC ORD181.9181.9181.91-1.20.68 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1055.4052.8054.174,640-2.834.96 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV176.0171.6171.818,798-2.71.53 
0MTKINTERVEST OFFICES ORD NPV23.8022.4023.804980.000.00 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1040.3840.3840.38490-7.0814.92 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV25.3023.8023.987,930-1.004.00 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR32.8602.7052.715229,422-0.0481.72 
0MUFCENIT AG NPV9.5209.5209.5202,783-0.2802.86 
0MUJTOTAL SYSTEMS ORD GBP0.05279.3278.1278.11,039-1.70.60 
0MUMEDENRED ORD37.6335.9736.5531,7510.250.69 
0MUNIREN SPA EUR12.1212.1142.121440.0271.29 
0MV2FREENET AG NPV16.3116.0716.189,2000.402.52 
0MV5VT GROUP ORD GBP0.05460.6446.9459.41,06920.54.67 
0MV6LAURENT-PERRIER EUR3.879.5179.5179.511960.450.57 
0MV8TECHNICOLOR SA EUR0.100.21880.21530.2163343,9990.00452.12 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75242.0229.1229.16300.00.00 
0MVYSFC ENERGY AG NPV8.1978.1978.197625-4.15333.63 
0MW2STOCKMANN AB(OY) `B`EUR21.4261.4261.4261,800-0.1127.25 
0MW6EBRO FOODS SA EUR0.6011.6311.6311.635,500-0.151.31 
0MW7LEGRAND PROMESSE EUR462.6658.5858.6973,196-1.041.74 
0MWISTALLERGENES EUR113.4413.3913.43104,6790.050.37 
0MWKLINDAB INTL AB NPV86.8583.0086.505,1466.057.52 
0MWNFORMUEPLEJE SAFE DKK1057.6551.2151.21579-14.9622.60 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0930.6642.093,8440.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV58.6052.9056.4370,9324.859.40 
0MZXVIENNA INSURANCE GROUP NPV19.0218.4218.642,8510.703.90 
0N08PANORO ENERGY ASA SEK1.467.9267.9267.92625,0000.5267.11 
0N2CWERELDHAVE BELGIUM NPV56.4056.4056.4053.005.62 
0N2QBIJOU BRIGITTE NPV32.8031.9531.951,1132.458.29 
0N2RCHRIST WATER TECHNOLOGY AG NPV15.1914.7915.191,3720.332.19 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.2393.050459,4631.822148.41 
0N2ZVOSSLOH AG NPV31.4330.7030.7021.284.33 
0N4IDANIELI & C DI RISP EUR1(NON CV)6.6866.6866.68633,5350.2183.36 
0N4YCOLRUYT SA NPV52.8250.4052.5246,9561.633.20 
0N54A2A SPA EUR0.521.2451.1791.1843,828,759-0.0030.28 
0N5HADLER REAL ESTATE AG NPV10.529.3710.2517,2020.929.81 
0N5ZALTAMIR AMBOISE EUR615.1813.8913.90549-2.4414.93 
0N61AMPLIFON EUR0.0219.9618.9719.44197,6831.106.01 
0N69APRIL GROUP EUR0.421.5021.5021.50100-0.301.38 
0N6BARCADIS NV EUR0.0215.6014.8615.2216,5220.785.40 
0N6KAVANQUEST SOFTWARE SA EUR14.1184.0244.0247,602-0.0350.86 
0N6OBASIC NET SPA EUR0.523.2153.2153.21530.1103.55 
0N6ZBIOTEST AG NPV22.4022.4022.40612.2110.92 
0N70BIOTEST AG NON VTG PRF DEM522.9022.9022.904001.909.06 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2333.2233.1633.1976,0150.030.09 
0N75BONDUELLE EUR720.2519.9719.97160.060.28 
0N7DBURE EQUITY NPV173.3164.0169.81,44910.26.39 
0N7ICAIRO COMMUNICATIONS EUR0.0521.6551.6341.6552,0000.0392.41 
0N7LCARRARO SPA EUR0.521.3921.3921.3925000.0906.91 
0N7NCOMPAGNIE DES ALPES NPV16.8016.8016.807631.398.98 
0N7OCOMDIRECT BANK AG NPV13.2412.8612.865,020-0.171.30 
0N8FCEWE COLOR HOLDING AG NPV88.8083.4586.553,2612.803.34 
0N9FEINHELL GERMANY AG NON VTG PREF NPV46.9546.9546.951,8861.954.32 
0N9GENDESA SA EUR1.2(REGD)19.5918.7518.945,474,2490.351.86 
0N9KELMOS SEMICONDUCTOR AG NPV19.3618.5818.58566-0.251.33 
0N9SENI EUR19.6459.2849.4242,107,6150.1261.35 
0N9VESSO(FRANCAISE) EUR7.6516.7016.7016.7037-0.271.61 
0N9WNETGEM NPV0.81200.81200.812079-0.578041.58 
0N9ZEVS BROADCAST EQUIPMENT NPV12.8612.8612.861,0000.463.70 
0NB9HAKON INVEST AB NPV458.9443.5455.3127,2096.31.40 
0NBDHEINEKEN HLDG ORD EUR1.669.5568.0069.0313,7731.402.07 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV15.1614.3614.48137,0150.473.35 
0NBXIFIS EUR19.1158.9109.0651,8600.1331.48 
0NC0IMMOBEL NPV62.0062.0062.002,2390.150.24 
0NC5INVESTOR AB SER`A`NPV471.0461.3468.199717.13.79 
0NC6INVESTOR AB SER`B`NPV474.7463.0467.885,65015.33.38 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV11.8211.8211.824021.3312.71 
0NCVLENZING AG NPV51.7050.3051.038880.881.74 
0ND2LPKF LASER & ELECTRONICS AG NPV17.8617.1917.494,6541.076.52 
0ND3LANDI RENZO SPA EUR0.100.48000.48000.48006,123-0.132021.57 
0ND5LUNDBECK(H) A/S DKK5223.7219.6219.616,5204.72.19 
0NDAMANITOU EUR114.6514.4314.43870.292.05 
0NDPMLP AG NPV4.7654.7604.7605,3240.0200.43 
0NDVMORPHOSYS NPV95.8489.6691.1513,6730.340.37 
0NE1MEDIASET SPA EUR0.522.0341.9591.972177,019-0.0130.63 
0NE2MONDO TV SPA EUR0.51.1941.1941.19413,834-0.90243.05 
0NESORIOLA-KD CORPORATION SER`B`NPV1.6901.6901.6908,9890.0321.93 
0NEXORPEA EUR2.597.8294.5495.269,8480.680.72 
0NF3PAION AG NPV(BR)1.7151.7151.715141-0.1286.94 
0NFPPRIMA INDUSTRIE SPA EUR2.513.0012.9412.94130-3.4220.91 
0NFSESPRINET EUR0.15(POST SUBDIVISION)3.1253.1253.1252,0000.0611.98 
0NG6ADENOR GROUP NPV(POST SPLIT)60.6060.0060.00820.000.00 
0NGPHOME INVEST BELGIUM NPV101.0101.0101.056-8.57.76 
0NHVRECTICEL NPV6.6466.2506.42020,7850.2654.31 
0NI1RHEINMETALL AG NPV63.8461.0461.2226,021-1.011.62 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)26.9825.3625.375,638-0.230.90 
0NIJSAES GETTERS EUR0.5216.0216.0216.02135-11.8142.45 
0NIKSAES GETTERS DI RISP EUR0.52 NC13.2013.2013.209,978-4.0523.48 
0NIQSARTORIUS NPV210.0205.0205.030-1.90.94 
0NIRSARTORIUS NON VTG PFD NPV231.2213.0213.916,960-8.23.69 
0NISSBM OFFSHORE N.V. EUR0.2513.2812.7412.973,275,567-0.070.54 
0NJ5SAFILO GROUP EUR50.77620.59900.733817,0000.156827.18 
0NJQSOPRA GROUP EUR4104.096.0102.01,5316.56.75 
0NKLTELEKOM AUSTRIA(TA) NPV6.4206.2806.3409,7410.0350.56 
0NL1TEPLA ORD NPV7.9437.9437.9431,2000.6288.58 
0NL3TRELLEBORG AB SER`B`NPV117.2113.8114.8182,3373.73.35 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV8.6418.5608.6413870.4115.00 
0NM7VIRBAC EUR1.25165.6155.4156.5506-6.64.05 
0NMIVTG AG NPV42.5040.0042.501,500-5.0010.53 
0NMKVESTAS WIND SYSTEMS DKK1595.8568.7595.846,73030.55.40 
0NMRWERELDHAVE NV EUR108.5707.0007.92846,2451.12516.54 
0NMUWOLTERS-KLUWER NV CVA EUR0.1264.6063.4664.0084,9121.352.15 
0NNCZIGNAGO VETRO EUR0.1011.3911.3911.395031.8319.10 
0NNFALFA LAVAL AB NPV188.0184.3186.6367,5905.63.07 
0NNRLUNDIN PETROLEUM AB NPV220.7216.0218.583,6565.72.66 
0NO0STOREBRAND ASA `A`NOK546.2744.5145.09133,2372.064.79 
0NO1TKH GROUP CVA EUR0.2529.0027.7527.753,3300.903.35 
0NO6AMPER SA EUR1(REGD)0.16500.16210.162130,2000.01238.21 
0NOFPROCTER & GAMBLE CO COM STK NPV120.0116.7120.02,6093.53.00 
0NOLADVA AG NPV5.3325.1405.270117,0250.1052.03 
0NP8ADP PROMESSES EUR396.4591.5093.7814,7164.805.39 
0NP9AIXTRON AG ORD NPV8.9128.6448.861229,2770.6037.30 
0NPHCARREFOUR EUR2.515.4814.5314.72132,334-0.463.03 
0NPLCHRISTIAN DIOR EUR2333.2322.6328.11,5949.73.05 
0NPPDSM NV EUR1.50110.0106.0108.566,5381.21.07 
0NPTEIFFAGE EUR471.1468.0070.1950,4543.234.82 
0NPVGAS NATURAL SDG SA EUR116.5115.8615.907,658-0.130.83 
0NPXIMERYS SA EUR224.9023.5624.4029,0351.576.88 
0NQ2MAPFRE SA ORD EUR0.101.7761.6681.71375,9670.0714.32 
0NQ5NEOPOST EUR114.9514.4614.914,9690.684.78 
0NQ9PEUGEOT SA EUR114.1913.3013.80463,2810.886.79 
0NQCPANDORA A/S DKK1227.8220.5222.8169,4937.13.29 
0NQEPUMA AG NPV55.1652.2853.14315,7952.474.87 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD19.5517.8718.2799,8530.512.85 
0NQGREPSOL YPF SA EUR18.5808.1908.3035,994,7520.0110.13 
0NQHRHOEN KLINIKUM AG ORD NPV17.9417.8917.9180,8880.020.11 
0NQMVINCI EUR2.573.5470.4671.71207,2541.852.65 
0NQPSNAM RETE GAS EUR14.0533.9203.9582,428,131-0.0310.76 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.205.0904.7744.81538,124-0.1613.24 
0NR1VERBUND AG CLASS`A`NPV39.9838.7439.287,4501.644.36 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR21.2111.1551.18491,0010.0524.59 
0NR4WACKER CHEMIE AG NPV50.4446.3646.8516,342-0.350.74 
0NR7ZARDOYA-OTIS EUR0.106.1906.1556.1553,1990.0350.57 
0NREENEL SPA EUR16.5006.2746.3981,804,3540.2694.38 
0NRGBILFINGER BERGER SE NPV15.6514.8815.3135,1830.855.84 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3019.6418.4419.091601.156.41 
0NRVSUEZ ENVIRONNEMENT CO EUR410.0459.6289.68567,2230.2082.19 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN520.7820.7820.78907-0.472.20 
0NSSMARR EUR0.514.8212.8012.80670-1.8812.81 
0NTIGERRESHEIMER GROUP NPV64.9062.6562.705,336-0.751.18 
0NTMOESTERREICHISCHE POST AG NPV33.1532.5532.9310,7840.130.38 
0NTUELIA SYSTEM OPERATOR NPV93.8087.2088.005,662-3.854.19 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS370.5365.2370.584,2646.71.85 
0NUIABENGOA SA EUR0.250.01360.01360.0136390,511-0.00042.86 
0NUKAVANZA BANK HLDG AB NPV96.8093.5594.4011,5540.400.43 
0NUTLEASEINVEST REAL ESTATE NPV76.3072.4076.30747-8.109.60 
0NUXPRYSMIAN SPA EUR0.1015.5514.7114.79204,497-0.080.52 
0NV0SOGEFI EUR0.520.83780.83780.83785,5000.129818.33 
0NV2AXEL SPRINGER AG NPV60.0551.0157.431,0545.7511.13 
0NV4TOD`S SPA EUR230.7328.5628.5641,063-0.381.31 
0NV5UPM-KYMMENE OYJ NPV25.4624.2824.53112,8760.843.52 
0NV7VIDRALA SA EUR1.0283.1082.5582.554010.050.06 
0NVCDANSKE BANK A/S DKK1077.1074.6275.66602,8672.182.97 
0NVLUBISOFT ENTERTAINMENT NPV70.2865.9066.8392,430-3.444.90 
0NVQBUZZI UNICEM SPA EUR0.6018.6016.8818.0383,0271.297.68 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON9.9209.3009.920132,9380.8459.31 
0NVVHERA SPA EUR13.2763.2013.201120,844-0.0290.90 
0NW1PLASTIC OMNIUM(CIE) EUR0.514.7814.0114.0822,4840.382.77 
0NW2RANDSTAD HLDGS EUR0.1034.5632.0033.1646,6121.775.62 
0NW4SAP AG ORD NPV105.5101.4103.71,800,0762.01.96 
0NW7SIXT AG ORD NPV63.7556.7559.086,7531.753.05 
0NW8SIXT AG NON VTG PRF NPV43.7540.1040.308521.283.27 
0NWFAIR LIQUIDE(L') EUR5.50120.4118.5119.997,4362.72.30 
0NWJBANCA POPOLARE DI SONDRIO EUR31.5761.4991.499272,8560.0070.44 
0NWVSCHNEIDER ELECTRIC EUR884.7481.5682.46553,6100.570.70 
0NWWSKF AB SER`A`NPV126.5126.5126.540-4.33.29 
0NWXSKF AB SER`B`NPV143.4136.8142.34,183,6587.25.35 
0NX0TRIGANO EUR4.2567856.1352.9053.03987-0.901.67 
0NX1AALBERTS INDUSTRIES EUR0.2524.8723.3623.7227,6220.833.63 
0NX2ABB LTD CHF1.03184.6180.0180.31,010,1143.01.66 
0NX3ASM INTERNATIONAL NV EUR0.04101.1095.4097.4244,7113.824.08 
0NXNUNILEVER NV EUR0.1646.4945.6346.031,761,6350.611.34 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)14.7413.9514.4632,2330.422.96 
0NXVFALK RENEWABLES SPA EUR14.5194.4774.4772530.0982.24 
0NXXDAIMLER AG ORD NPV(REGD)29.7727.0027.841,046,3930.712.62 
0NY3STEF-TFE EUR167.5266.0067.524252.203.37 
0NY8VEOLIA ENVIRONNEMENT EUR519.3918.4318.581,923,5720.422.31 
0NYHEBRO FOODS SA EUR0.6018.5617.9017.902,157-0.492.66 
0NYZBERTRANDT AG NPV34.0031.7833.637312.056.49 
0NZ7MAYR-MELNHOF KARTON AG NPV118.2113.8118.24975.64.97 
0NZFCEZ CZK100498.4429.9498.41,8290.00.00 
0NZML`OREAL EUR0.20243.1233.5238.524,4444.01.68 
0NZRSOLVAY S.A. NPV71.3268.5669.4617,9332.153.19 
0NZTUCB S.A. NPV82.4880.4281.44291,7391.001.24 
0NZYECKERT & ZIEGLER ORD NPV131.2125.1126.94940.90.67 
0O05SCHOELLER BLECKMANN OILFIELD EUR131.8529.8930.005,7400.130.42 
0O0FCANCOM IT SYSTEM AG NPV43.7542.5442.8512,7261.212.91 
0O0JLEONI AG NPV6.3705.8255.8258,8390.1182.06 
0O0NSCHOUW & CO DKK10 SER`B`487.8479.5480.063412.52.67 
0O0UBAYERISCHE MOTOREN WERKE AG EUR151.9448.7049.801,029,0071.422.92 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF42.1440.0640.265,8180.741.87 
0O14MERCK KGAA NPV97.7495.8897.15757,4713.583.83 
0O1CTHYSSENKRUPP AG NPV5.5625.2335.473440,1010.57011.63 
0O1OVETO PROMESSES EUR2.550.3850.3850.381330.440.89 
0O1RFRAPORT AG NPV43.7640.5840.7216,7260.050.12 
0O1TGROUPE OPEN EUR0.16666.8836.8836.883540-0.2253.16 
0O1WSAS AB NPV9.3658.8358.87565,474-0.0050.06 
0O26HEINEKEN NV EUR1.6075.0173.0473.751,123,3130.951.30 
0O27DR HOENLE AG NPV31.6231.5331.533712.197.45 
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0O2XIMMSI SPA EUR0.520.31500.31500.315010,000-0.218040.90 
0O33OENEO EUR1(REGD)10.6410.6410.641200.141.29 
0O34VM MATERIAUX EUR1.521.8021.8021.8030.000.00 
0O46NESTE OIL NPV29.7228.9428.98289,3740.712.49 
0O4BVAN LANSCHOT NV CLASS`A`EUR112.7612.1012.126,3160.292.45 
0O4NSAF HOLLAND NPV4.2523.9754.2198,0620.2636.65 
0O59SANOFI-AVENTIS EUR286.0081.4583.22393,937-2.042.39 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV14.9614.8114.852,4100.785.54 
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0O5VBANCO DI DESIO E DELLA BRIANZA SPA2.6402.6402.64050-0.2608.97 
0O6DMIQUEL Y COSTAS MIQUEL EUR211.9211.9211.927-0.443.56 
0O6ZCDON GROUP AB NPV4.1454.1454.14563,847-2.16734.34 
0O76AP MOLLER-MAERSK A/S `A`DKK10006,3426,0956,2601273385.70 
0O77AP MOLLER-MAERSK A/S `B`DKK10006,8256,5886,6783,0083375.31 
0O7AM-REAL OYJ `B`ORD EUR1.705.6755.4255.60510,9850.2434.52 
0O7DYARA INTERNATIONAL ASA NOK1.7363.0356.3358.855,2855.11.43 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR18.4358.2148.31514,5040.1501.84 
0O80BAINS MER MONACO EUR156.0055.8056.00790.200.36 
0O84DNB NOR ASA NOK10118.3115.7115.7253,7211.71.49 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV80.7878.1478.8630,715,615-0.710.89 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.962.9112.912,6950.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.2172.1752.20464,523,7780.0452.08 
0O8GMDXHEALTH SA NPV0.63700.63700.63706,3340.087015.82 
0O8VKONINKLIJKE VOPAK EUR0.5045.0843.7644.1421,4180.150.33 
0O8XWIRE CARD AG NPV114.3103.6109.6133,9621.81.63 
0O93HALDEX AB ORD NPV29.9026.8029.581,4703.4813.31 
0O9BALMIRALL SA EUR0.1211.4211.1611.164,3710.070.63 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV271.0271.0271.04-30.09.97 
0O9PSEMCON AB ORD NPV47.9547.8547.851,1502.906.45 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.7613.2213.46166,2750.614.71 
0OA4STORE ELECTRONIC SYSTEMS EUR221.9521.4521.954,4000.954.52 
0OA7ASSYSTEM SA EUR120.2720.2720.274210.773.93 
0OA9NOLATO AB SER`B`NPV502.5473.6500.12,87733.57.17 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK23.4623.4623.465561.848.52 
0OAWMARINE HARVEST ASA NOK0.75177.0167.7175.7172,65711.06.65 
0OB3VIVALIS EUR0.152.5902.5662.5666,586-0.1896.85 
0OBQDEUTSCHE WOHNEN AG NEW NPV36.2434.7934.8847,236-0.461.29 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV0.65420.62600.654287,2760.04677.69 
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0OF7ENERGIAS DE PORTUGAL SA EUR13.7223.5583.5584,419,6630.0130.37 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)89.0683.4185.18100,8662.472.99 
0OFPNCC SER`B`NPV146.0137.6146.0254,58113.710.32 
0OFRPOLISH OIL & GAS PLN16.2303.5846.230204,1730.0000.00 
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0OGQAMREST HLDGS N.V. EUR0.0136.9022.0436.9045,2610.000.00 
0OHGNH HOTELES S.A. EUR23.7483.7483.748350.84829.25 
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0OJAFLSMIDTH & CO AS DKK20164.0160.8161.83,0934.83.02 
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0OK7AKKA TECHNOLOGIES EUR1.5328.5026.0526.0510,8750.632.46 
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0OM4STADA ARZNEIMITTEL AG ORD85.0085.0085.003,8481.001.19 
0OMBCATTOLICA ASSICURAZIONI EUR34.6484.5694.6211,0160.0942.08 
0OMKESSILOR INTERNATIONAL EUR0.18110.7106.9107.748,5102.32.13 
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0ONRCOFIDE EUR0.500.43100.43100.43104000.00531.25 
0ONYTECNOTREE OYJ NPV0.13300.13300.133010,000-0.094041.41 
0OO9FRESENIUS AG NPV39.0936.6537.58851,3250.511.38 
0OOJORDINA NV EUR0.101.6201.5921.59436,2930.1208.13 
0OP0GILDEMEISTER AG NPV40.8540.4540.58914-0.100.25 
0OPAVILLEROY & BOCH NON VTG PREF NPV11.4911.4911.491500.635.76 
0OPBCELESIO AG NPV25.1025.0025.0136,241-0.070.29 
0OPEGECINA EUR7.50131.7122.8124.35,979-1.00.80 
0OPJABC ARBITRAGE EUR0.0166.0686.0686.068934-0.0460.75 
0OPN579.2568.0568.01,85540.07.58 
0OPSKORIAN EUR529.8227.9629.8210,3731.936.92 
0OPYPARROT SA EUR0.15242.4002.4002.400150,0060.68840.18 
0OQ0PIERRE & VACANCES EUR1011.3411.3411.344,4090.252.27 
0OQJBEKAERT SA NPV17.2116.5616.667,9870.342.05 
0OQVFRANCE TELECOM EUR411.6711.1711.27477,453-0.181.53 
0OQXGRAMMER AG NPV18.4518.4518.4517-0.100.52 
0OR4XING AG NPV205.0195.0195.33,3890.40.18 
0P2N22.9621.9222.854,814,0841.547.23 
0P2W49.0044.3148.87886,6154.6410.49 
0P5L15.5014.9515.506440.503.33 
0P6M86.6184.0784.894,181,8993.504.29 
0P6O121.5114.2116.3996,8172.62.26 
0P6S59.1956.8257.107,809,1640.901.59 
0QB8258.7248.8250.91,049,3175.12.09 
0QFT46.0544.3844.6639,828-0.090.20 
0QLR84.8082.1683.44836,0210.140.17 
0QMW143.1140.4141.690,2153.42.47 
0QR4105.2102.9104.2563,0350.30.28 
0QVM8.2657.4308.070199,4560.96813.62 
0QWC9.0128.6588.77692,2720.4265.10 
0R0X566.3530.5543.748,60436.97.28 
0R2V271.7261.6265.1540,78211.34.43 
0R3T9.7629.2509.660516,3690.4484.86 
0R8P76.7273.2473.2556,0452.423.42 
0R9C46.1443.0043.76497,618-1.553.41 
0RBE29.7128.4628.99994,7191.073.81 
0RBK6.0855.8505.95810,4900.2103.65 
0RCL12.7812.1812.6116,5490.594.91 
0RDU30.9729.5829.80616,279-0.682.23 
0RI515.7615.4315.431,473,571-0.181.17 
0RIC5.5265.1355.3487,230,7360.2805.51 
0RNU7.5607.3457.3452,8640.1001.38 
0RPK19.8918.8318.8684,739-0.100.53 
0RRB153.2146.8149.54,8160.50.36 
0RVI28.9026.1826.25431,267-2.448.50 
0YP5765.8744.4762.17,21830.04.10 
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