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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28143.0143.0143.06502.81.98 
06GLNATIONAL GRID GAS 8.75% BDS 27/6/25141.0141.0141.0410-9.16.06 
0A0BAHLERS AG ORD NPV28.0528.0528.053,660-0.120.42 
0A0CAHLERS AG NON VTG PREF NPV43.5042.7242.7232,0900.120.28 
0A1U31.5130.3631.511,1611.254.11 
0AH7BAYWA AG NPV(VINK)23.1322.7023.131,5210.482.10 
0AHICRCAM NORD DE FRANCE EUR3.0527.3327.3327.33229-0.080.29 
0AI3CARLSBERG `A`DKK20927.3927.3927.31079.29.34 
0AI4CARLSBERG `B`DKK201,0209971,00728,908181.84 
0B4RFUCHS PETROLUB AG NPV30.4030.1530.303,2150.050.17 
0B67GALP ENERGIA SGPS EUR1 CLS`B`12.6312.5112.6388,9760.181.45 
0BJPIMPREGILO SPA NPV1.7361.7141.72615,100-0.0261.46 
0BNSKESKO OYJ NPV SER`A`51.2751.2751.27260.871.74 
0BNTKESKO OYJ NPV SER`B`57.1056.1856.814,6360.981.76 
0BQDKSB AG NPV283.6283.6283.623-7.92.73 
0BQEKSB AG NON VTG PRF274.5274.5274.599-7.52.64 
0CHZQSC AG NPV1.2801.2801.280783-0.0020.16 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.2103.1533.153207-0.0050.16 
0CXCSTORA ENSO OYJ SER`R`NPV9.6929.3719.668330,0340.3453.70 
0D53FINANCIERE DE TUBIZE NPV58.5058.5058.5070.100.17 
0DH7AF GRUPPEN ASA NOK0.05160.0159.5159.5298-2.51.54 
0DHCCARL ZEISS MEDITEC AG NPV99.3097.5598.582,6101.251.28 
0DHJAUTOGRILL SPA EUR0.528.5288.3858.52831,1790.0400.47 
0DI7AFC AJAX NV EUR0.4517.1517.1417.142-0.311.79 
0DIPAKVA GROUP ASA NOK176.2076.2076.206528.4012.39 
0DJIALM. BRAND DKK8055.4355.1355.431-0.581.03 
0DJVALTRI SGPS S.A. EUR0.255.5235.4455.5231,7940.0781.42 
0DK7AMANDA CAPITAL OYJ NPV9.3569.3569.356390.3443.81 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV112.8110.0112.82212.52.27 
0DKXAEDIFICA NPV100.2099.0599.702,8981.301.32 
0DLIAMSTERDAM COMMODITIES NV EUR0.4518.4418.4418.4423-0.392.07 
0DLTAAREAL BANK EUR2694.8594.8594.85271.091.16 
0DM3ARTPRICE.COM EUR111.5011.5011.50500.504.55 
0DMEASCOPIAVE SPA EUR14.1354.1354.135311-0.0100.24 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35247.8247.8247.81,0280.20.09 
0DMTASTROC MEDITERRANEO SA EUR0.2137.0137.0137.01840.00.02 
0DMVASSYSTEM SA EUR1195.6195.6195.62,918-3.71.85 
0DNHATOS ORIGIN EUR166.1065.2465.8729,4820.480.73 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5093.7091.0893.2868,0062.432.67 
0DNZAUXIMINES NEW NPV(POST SPLIT)40.8840.8840.8820.260.63 
0DOLBIOFRONTERA AG NPV6.5406.5216.540350.0100.15 
0DOSBANK HANDLOWY W WARSZAWIE PLN450.9050.9050.90463-0.631.22 
0DP0BANK PEKAO SA PLN199.1196.9599.11828,5030.000.00 
0DP4BASWARE OYJ NPV19.4719.1519.293771.9010.93 
0DP9BANCA TRANSILVANIA CLUJ RON12.3752.1252.125150,0000.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE169.0165.7169.064811.06.93 
0DPMBECHTLE AG NPV87.0585.5886.804,1131.281.49 
0DPUBELGACOM NPV27.1626.5627.09151,0160.531.98 
0DQ7BEIERSDORF AG NPV110.3109.5110.043,206-0.20.16 
0DQKBETER BED EUR0.021.6601.6561.6562,259-0.21411.44 
0DQPBELVEDERE EUR21.9701.9701.970264-0.24511.06 
0DQTBANK FINNAT EURAMERICA SPA EUR0.200.28600.28600.286079,910-0.135032.07 
0DQZBANCA GENERALI EUR126.1125.4625.7468,074-0.461.76 
0DRHBANK MILLENNIUM S.A. PLN18.8906.8498.8904,0470.0000.00 
0DSJBLOM ASA NOK0.158.5058.5058.50104-0.500.85 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,2402,2402,2401-401.76 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)92.3792.0992.091740.570.62 
0DTFBOIRON EUR137.6236.5137.443211.343.70 
0DTIBONHEUR ASA NOK1.25174.0174.0174.0993.52.05 
0DTKBONGRAIN SA EUR166.6066.6066.604160.801.22 
0DTRBIOTON SA PLN0.204.9044.9044.9047390.2705.82 
0DU3BRE BANK PLN4322.6315.5322.6430.00.00 
0DUIBASLER AG ORD NPV35.7834.9035.78841.283.70 
0DUKBIESSE EUR110.189.9910.181,000-0.121.12 
0DVEBORUSSIA DORTMUND KGAA NPV9.3659.0559.25014,9440.2883.21 
0DVRBANK ZACHODNI WBK PLN10395.6295.0395.65810.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE52.2151.3351.5015,922-1.031.95 
0DW3CA IMMOBILIEN ANLAGEN AG NPV288.1288.1288.11-3.91.34 
0DW4CALTAGIRONE SPA EUR1251.5248.1248.112-4.31.70 
0DW5INTERCALL EUR1154.8154.8154.81-1.50.93 
0DW9CAPINORDIC AS DKK0.5315.3314.6315.36-6.11.89 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5331.5231.535,8140.000.00 
0DXGCROPENERGIES AG NPV5.3915.3615.3631,210-0.0020.04 
0DXVCEMENTIR SPA EUR118.5618.4018.56150.150.80 
0DYDCENTROTEC SUSTAINABLE NPV11.6011.6011.60457-0.161.33 
0DYQCEGEDIM EUR0.952826.6326.5726.63800-1.124.04 
0DZ0CHEMOMETEC A/S DKK1140.0140.0140.01414.23.09 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2520.0819.3119.956,6130.472.39 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50111.5111.5111.53,400-2.31.98 
0DZJGROUPE CRIT EUR0.3661.8061.8061.80221-2.273.55 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD10.3310.3310.3380,0000.010.08 
0DZPCALEFFI S.P.A. EUR0.5219.1218.9219.123,746-0.442.24 
0DZUCENTRALE LATTE TORINO EUR2.0615.2415.2415.2410,840-0.231.50 
0DZXCOMBOTS AG NPV19.0019.0019.004040.060.34 
0E0LCOFIDE EUR0.5021.5721.1221.12333-0.683.10 
0E0XCOLUMBUS IT PARTNER DKK1.2513.8413.8413.8410,8560.010.10 
0E12COMROD COMMUNICATIONS ASA NOK114.7614.7514.7580.030.22 
0E13SYGNITY SA PLN118.6318.5318.53586,0420.130.69 
0E1LCAPMAN OYJ SER`B`NPV1.7931.7931.7931,2020.1317.88 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.7189.7179.717111,6870.0020.02 
0E1YCHARGEURS EUR1615.6415.3015.618490.171.10 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52989.8989.7989.823,994-0.40.04 
0E3CDATALOGIC SPA EUR0.5212.6712.2812.6712,4620.272.14 
0E3QDATA RESPONS ASA NOK0.5031.1031.1031.108-0.300.96 
0E3TDERICHEBOURG EUR263.8063.8063.80778-5.688.18 
0E40DEA CAPITAL SPA EUR11.2641.2641.2641-0.0040.32 
0E46PUBLIC POWER CORP S.A. EUR4.60153.4153.4153.43,7660.50.35 
0E4BDELACHAUX EUR0.649.9999.9999.9992,6700.2983.07 
0E4FDEUTSCHE EUROSHOP AG NPV229.8227.1229.81,5000.00.00 
0E4JDELTICOM AG NPV (REGD)2.8002.8002.8001-3.14052.86 
0E4KDEUTZ AG NPV5.0854.9055.02513,5550.1212.46 
0E4QDIAGENIC ASA NOK0.056.3706.1606.338275,7210.3906.56 
0E4XDIDIER-WERKE AG NPV9.5639.5639.56320,875-0.0050.05 
0E5MDE LONGHI EUR316.9216.5216.82980.342.03 
0E5YDNO NOK0.2511.0010.9811.008140.161.51 
0E63DOCDATA NV EUR0.11.1001.1001.100100-0.0201.79 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV80.4078.4580.401,0011.952.49 
0E6MDEUTSCHE POSTBANK AG NPV43.0343.0343.0310,000-0.420.97 
0E6YDRILLISCH AG NPV24.0622.4223.8627,5831.828.26 
0E7SDEVOTEAM SA EUR0.15100.496.7100.41963.83.88 
0E7ZEUROTECH SPA NPV4.7884.7884.7888000.3688.31 
0E8AECA EUR0.5022.8022.8022.8020-0.241.04 
0E9VENERGIEKONTOR AG NPV17.2017.2017.2018-0.050.29 
0EA2ELICA EUR0.22.0552.0552.0551,400-0.0703.29 
0EAZELSA AG ORD NPV41.7541.7541.753,799-0.200.48 
0EBQENAGAS SA EUR1.5020.3119.8420.1749,4280.291.45 
0ED7ESSILOR INTERNATIONAL EUR0.1857.5454.0054.50150-2.504.39 
0EDENETGEM NPV101.1101.1101.121.11.14 
0EDM36.1936.1936.197,170-0.140.39 
0EDVEUROKAI KGAA NON VTG PRF NPV(VAR)33.0033.0033.0040-11.0025.00 
0EEECTS EVENTIM NPV47.0645.7646.6810,7950.922.01 
0EEIEVN AG NPV14.7214.4714.7262-0.080.54 
0EEVEXMAR SA NPV5.3905.3905.3907680.0200.37 
0EG8FINNAIR EUR0.856.1586.0006.1588050.2203.71 
0EGHFIERA MILANO EUR13.9653.8653.8702,578-0.1754.33 
0EIBFERSA ENERGIAS RENOVABLES EUR11.6011.6011.601588-0.19210.73 
0EIEF-SECURE OYJ NPV2.5052.5052.505460-0.0572.21 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR8115.0115.0115.02,492-2.01.71 
0EKELINK SOLUTIONS FOR INDUSTRY EUR225.5525.3825.38800-0.200.78 
0EKRGIMV NPV53.1052.4052.602,8620.000.00 
0ELCNORBERT DENTRESSANGLE EUR1.60265.0264.9264.944,033-21.17.39 
0ELNBOURBON SA NPV3.5953.5693.5692,8840.1564.58 
0ELVGUERBET EUR450.8049.4050.651011.252.53 
0ENNHORNBACH BAUMARKT AG NPV15.8015.7515.751260.201.29 
0EOFHEXAGON COMPOSITES ASA NOK0.1027.3526.5026.5079,942-0.602.21 
0EPWHOCHTIEF AG NPV96.5095.3595.9818,1401.181.24 
0ES0ICT AUTOMATISERING EUR0.1013.2513.2513.25127-0.453.28 
0EUHINDUS-HOLDING AG NPV32.6532.1032.555850.401.24 
0EV144.6544.6544.65890.120.26 
0EVIINNATE PHARMA A EUR0.055.5955.5035.5782,2890.0551.00 
0EW1ISRA VISION AG NPV31.8831.1031.5624,0580.200.64 
0EWDINTERPUMP GROUP EUR0.5224.6024.3024.304,229-0.311.26 
0EWRINIT AG NPV19.0518.8318.83155-0.864.38 
0EXGJERONIMO MARTINS SGPS EUR1.14.4714.1914.3816,1370.120.81 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV19.0618.0719.0523,3130.965.28 
0EYBKAS BANK N.V. CVA EUR112.6012.6012.603,5970.322.62 
0EYGKBC GROUPE SA NPV52.2649.0051.89280,9540.901.77 
0F07KAUFMAN & BROAD EUR0.2635.3434.9535.261,608-0.040.11 
0F08KONGSBERG GRUPPEN ASA NOK5106.1104.2105.73932.82.67 
0F0JKITRON ASA NOK19.0009.0009.000866-0.1201.32 
0F1NKWS SAAT AG NPV61.1060.3060.302,257-0.500.82 
0F29LASSILA & TIKAN ORD NPV13.2013.2013.2050-0.201.53 
0F2SLINEDATA SERVICES EUR126.3026.3026.3014,349-0.602.22 
0F2ZLEIFHEIT AG NPV19.0519.0519.05868-0.130.69 
0F4IKLEPIERRE EUR1.4027.2026.8427.19242,2010.511.89 
0F4OLOTUS BAKERIES ORD NPV2,5602,5602,560700.00 
0F58GRUPA LOTOS SA PLN180.4858.7058.705430.000.00 
0F6LMAUREL & PROM EUR0.772.8352.8102.820592-0.0381.31 
0F6SHERMLE BERTHOLD NON VTG PRF NPV259.4259.4259.4349-10.63.94 
0F7FDURO FELGUERA EUR0.50.25420.25420.25422,850-0.036812.64 
0F89METSO OYJ NPV1.7032.0131.5831.716,8880.270.84 
0F8TMAISONS FRANCE CONFORT NPV34.5034.5034.5094-0.591.67 
0F8VMGI COUTIER EUR815.8115.6215.7453-0.382.36 
0FA0MELEXIS NPV55.6053.4855.534,6582.204.13 
0FB0MOTA ENGIL SGPS EUR11.8641.8091.8641,3260.0955.34 
0FBMMICRO SYSTEMATIONS NPV SER`B`27.2927.2927.291,694-14.6134.88 
0FBSMOBISTAR NPV20.2519.6220.128,5420.452.26 
0FC9MTU AERO ENGINES INVEST NPV (REGD)241.7236.5240.459,2843.21.35 
0FCTMASTERFLEX AG NPV6.3006.3006.3006750.0500.80 
0FDTNEMETSCHEK AG ORD NPV46.8246.2146.4218,3250.310.67 
0FF9NORDIC SEMICONDUCTOR NOK0.0540.0238.9340.005,0880.952.43 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.226.2125.8426.11207,9330.090.35 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1032.1931.4731.4712,933-0.431.33 
0FGLNEXUS AG NPV31.1931.0031.0014,0140.100.32 
0FH7OHB TELEDATA AG NPV32.2531.2832.25341.033.28 
0FHPOLAV THON EIENDOMSSELSKAP NOK10142.6142.6142.617,037-2.41.66 
0FHSOLVI SER`A`EUR235.0535.0535.055,6940.451.30 
0FI5OPERA SOFTWARE SA NOK0.0215.0015.0015.00481-0.382.47 
0FINORKLA ASA NOK1.2580.0877.4879.9448,3622.553.29 
0FIWOSSUR HF ISK144.9044.9044.90260.801.81 
0FJ8OUTOKUMPU OYJ `A`NPV2.5562.5272.531220,3580.0411.65 
0FJCPATRIZIA IMMOBILIEN AG NPV16.7216.5416.724,2990.100.60 
0FM1PIAGGIO & C SPA EUR0.522.7702.5622.5625,117-0.2157.74 
0FM2PICANOL NPV63.0063.0063.004900.400.64 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.490.4109.428,6370.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN139.7238.7839.7280,8020.000.00 
0FNIPININFARINA SPA EUR11.4541.4541.4546310.0040.28 
0FNZPONSSE NPV27.3527.3527.354-0.802.84 
0FPBPARIS ORLEANS EUR224.8024.2024.552,8890.301.24 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.12720.12720.12725,463-0.018012.40 
0FQIPUBLICIS GROUPE SA EUR0.4042.3141.5042.2749,2650.892.15 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV127.7123.9127.41,0605.04.09 
0FQSPESCANOVA SA EUR60.49000.49000.4900990.01002.08 
0FRIQUANTEL EUR315.5915.4015.591,0260.402.65 
0FRJRATIONAL AG NPV602.0588.5599.366312.82.17 
0FRWROSENBAUER INTERNATIONAL AG NPV41.0241.0241.02990-2.385.48 
0FS8RENEWABLE ENERGY CORP AS NOK14.5584.4244.51485,1750.1473.37 
0FSNRESILUX NPV137.0137.0137.010-4.02.84 
0FSORETAIL ESTATES NPV81.2080.9080.906-1.101.34 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03360.03360.0336300,000-0.00205.62 
0FV0METALEUROP SA EUR3.814.1554.1554.1556,8430.2757.09 
0FWYSALMAR ASA NOK0.25453.0433.9446.840,70312.42.85 
0FX5SANISTAAL `B`DKK10062.5062.5062.501,085-6.909.94 
0G0WSIAS EUR0.5016.6915.9715.971,470-0.583.48 
0G0XSILICON SENSOR INTERNATIONAL AG NPV29.6929.6929.6923,4760.000.01 
0G15KOENIG & BAUER AG NPV29.3829.1829.334,0770.491.70 
0G1TSOLUCOM SA NPV26.0025.8925.892250.060.22 
0G29SEMPERIT HLDGS AG NPV13.0013.0013.004-0.080.61 
0G2XSOFINA NPV168.8165.9167.39200.80.48 
0G2ZSOLSTAD NOK21.4201.4201.420247,2440.18014.52 
0G34MOURY CONSTRUCT NPV120.5118.6120.025,000-0.40.34 
0G3LSPOBAG NPV0.44300.44300.4430200,0000.01503.50 
0G40SPAREBANKEN MORE NOK100313.0313.0313.012,89913.04.33 
0G51STOREBRAND ASA `A`NOK5664.6635.0664.67815.32.35 
0G5BSTO AG NON VTG PRF NPV85.0984.8185.024,2250.290.35 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS53.6053.6053.6066,6122.605.10 
0G68KENDRION N.V. EUR216.4016.3116.366,092-0.090.55 
0G6TSYMRISE AG NPV81.2880.3780.939,2350.760.95 
0G6WSYSTEMAT NPV5.0404.9805.0405,593-0.0901.75 
0G6XACCENTIS NPV18.4718.4718.4720,000-0.522.74 
0G77SALZGITTER AG ORD NPV15.2414.7115.1331,3770.201.36 
0G7BSUDZUCKER AG NPV14.9614.4714.9616,3390.493.35 
0G7FTANDBERG ASA NOK1(NEW)47.2846.5546.55682-1.422.96 
0G7XTC UNTERHALTUNGSELEKTRONIK AG NPV0.87000.87000.87001,1000.5800200.00 
0G8CTELENOR ASA ORD NOK6183.5182.0182.3261,0940.50.26 
0G8ZTOMORROW FOCUS AG NPV2.5902.5902.59026-0.0602.26 
0G99THROMBOGENICS NPV5.4995.4995.4995000.0991.83 
0G9WGESTEVISION TELECINCO SA ORD EUR0.55.5725.2465.524145,7310.2765.26 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.41450.41140.412449,152,5320.00270.66 
0GAFTELENET NPV46.5745.0445.512,1490.080.18 
0GB7TELEKOMUNIKACJA POLSKA PLN35.8845.7505.75067,2710.0000.00 
0GB8TOPSIL DKK0.250.35600.35600.35604,209-0.00200.56 
0GC8TAKKT AG NPV11.4611.2411.363,4490.000.00 
0GD5UBM REALITAETENENTWICKLUNG NPV38.0438.0438.042,152-0.661.71 
0GDHULRIC DE VARENS NPV35.2132.5434.482,8931.885.75 
0GDRUNIQA VERSICHERUNG AG NPV8.1108.0458.0451,2210.0150.19 
0GDUUNIPETROL CZK100129.6128.8128.8217-1.30.96 
0GE4UNITED INTERNET AG NPV28.7325.1628.59106,3973.4513.72 
0GEAUZIN UTZ AG NPV27.0027.0027.0012,997-1.404.93 
0GEDVISCOM AG NPV10.2410.1410.148,978-0.030.32 
0GEGVAISALA NPV`A`21.6021.6021.6026,2140.301.41 
0GF6VEIDEKKE NOK0.586.9584.2086.6034,3444.986.09 
0GFAVAN DE VELDE ORD NPV270.0270.0270.04-4.01.46 
0GFNVIPA HOLDING NPV4.3264.3264.3265,000-0.78415.35 
0GGKVESTJYSK BANK DKK104.0704.0704.0701390.1704.36 
0GHXVUKI AS EUR33.1976.5076.5076.50451.902.55 
0GJKWASHTEC AG NPV47.0545.3346.608501.483.27 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV17.6617.1417.665790.311.79 
0GJSXILAM ANIMATION EUR0.1032.5132.5132.5156-2.005.78 
0GKAYIT OYJ NPV4.9764.8774.94713,6640.0681.39 
0GKFRENK AG NPV107.0107.0107.02,0000.00.00 
0GLYS.A.M.S.E. EUR1157.4157.4157.4193.62.33 
0GM2LEROY SEAFOOD GROUP NOK162.0459.7161.3975,2891.582.64 
0GM9ESI GROUP EUR330.7930.7930.79280.541.80 
0GMGADDNODE AB SER`B`NPV144.8144.8144.8209-6.24.08 
0GN6ARGAN EUR263.2062.0062.005560.390.63 
0GNKKNOW IT ORD NPV183.2183.2183.22083.62.01 
0GO3MIDWAY HOLDINGS NPV SER`B`18.3018.3018.3026-15.7046.18 
0GO4SWEDISH MATCH AB NPV374.6370.1370.539,6570.90.24 
0GOXPOLYTEC HOLDING AG EUR18.3308.1208.1201,114-0.1451.75 
0GOZDATATRAK HLDGS EUR0.2329371,1971,1971,1972131.12 
0GP7MEDIVIR SER`B`NPV24.6824.6824.683750.120.50 
0GQ4CONAFI PRESTITO EUR10.28700.28700.28705270.00200.70 
0GQECLAS OHLSON AB SER `B` NPV83.0882.5383.002,0780.350.42 
0GQUACTIVE BIOTECH NPV2.9602.9602.9605,000-0.1073.47 
0GRGKUNGSLEDEN NPV85.4583.7385.4514,6721.101.30 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH475.2475.1475.25,8843.30.70 
0GRPBIOTAGE AB NPV98.8398.0398.83290.850.87 
0GRXHEXAGON AB SER`B`NPV442.8431.4436.9782,68211.12.60 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV130.2127.0129.51,1502.11.61 
0GT1CASTELLUM AB SEK0.50199.1196.7197.730,9981.60.79 
0GT3PROACT IT GROUP NPV168.0168.0168.086-2.21.29 
0GT7METABOLIC EXPLORER EUR101.7171.6591.65928,0000.0855.39 
0GTMDIOS FASTIGHETER AB NPV86.8085.4086.056,4921.051.24 
0GTNBIOGAIA AG SER`B`NPV422.5407.3420.579.02.19 
0GTRHUSQVARNA SER`B`NPV76.8073.7073.94390,798-2.633.43 
0GUOCTT SYSTEMS NPV158.4158.4158.4522-12.87.50 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV88.3888.3888.381-2.632.88 
0GVSCATENA AB NPV324.0323.7324.022-0.50.15 
0GW0NOBIA AB NPV57.1556.5057.135940.180.31 
0GW3HUFVUDSTADEN AB SER`A`NPV177.9176.2177.58,3882.71.55 
0GW8GRIEG SEAFOOD NOK1129.1125.3128.74972.31.78 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV355.2349.7352.811,8424.01.15 
0GWLSAAB AB SER`B`NPV271.6266.1268.129,564-1.20.45 
0GWSBILLERUD AB NPV105.1102.3104.4243,6821.61.58 
0GX2NEURONES EUR0.4022.4822.4822.48730-0.150.68 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV82.5281.9382.4628,8990.931.14 
0GY8AEFFE SPA EUR0.251.9341.9341.9349000.1458.11 
0GYMACKERMANS NPV(POST SPLIT)126.8125.3126.11,7960.60.44 
0GYQVARTA AG NPV73.0971.1071.105,4700.650.92 
0GZBPROBI AB NPV293.0292.0292.076-13.54.42 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST15.6015.2515.602050.211.36 
0GZVGETINGE AB SER`B`NPV135.9133.8134.6124,2321.20.90 
0GZXDIASORIN S.P.A. EUR1106.3104.3105.91,4772.01.93 
0H00BANCO DE SABADELL SA EUR0.1250.77400.72460.75011,397,2220.01361.85 
0H0GSWECO AB SER`B`NPV265.4260.6263.52473.01.15 
0H0LROTTNEROS AB ORD NPV9.8209.8209.8203530.2202.29 
0H13INDUSTRIVARDEN AB SER`A`NPV202.8200.1201.41,5441.00.50 
0H14NET INSIGHT NPV SER`B`1.8101.8101.8102,6280.0160.89 
0H19OREXO AB NPV59.3059.3059.3028-0.701.17 
0H22BIOINVENT AB NPV1.4401.4401.440110,599-0.0483.23 
0H2ZFASTIGHETS BALDER AB NPV342.0334.3337.519,5483.71.11 
0H30INDUTRADE AB NPV270.2262.7267.29,5915.11.95 
0H38PRICER AB SER`B`NPV12.1512.1512.151,969-0.352.82 
0H3QDEUTSCHE POST AG NPV(REGD)28.6028.3128.572,612,4810.391.38 
0H3TDEUTSCHE BOERSE AG NPV129.2127.3128.953,9091.71.32 
0H4ADEUTSCHE LUFTHANSA AG NPV13.3112.5913.123,150,0320.211.65 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD12.0511.8012.0176,8250.060.46 
0H59ACCOR EUR337.9137.2137.9141,5550.711.90 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.4701.4261.453614,3550.0211.47 
0H6GENI EUR114.7914.7914.79400.000.00 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.44860.43990.44584,900,0890.00471.07 
0H6TSWEDBANK AB SER`A`NPV125.5123.6124.9392,8791.81.44 
0H6XTELIASONERA AB NPV41.1740.7440.8711,052,8420.320.78 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)6.1655.7876.1641,896,7560.2874.88 
0H7ILANXESS AG NPV50.4849.1050.1519,5630.400.80 
0H7OBANKINTER SA EUR0.30(REGD)5.4425.2305.365222,0070.0360.68 
0H8XLOCINDUS EUR5.7546.9545.9446.891101.814.01 
0H9PINTRUM JUSTITIA AB NPV228.1223.2227.112,8992.31.00 
0H9UDEXIA NPV181.3181.3181.31,2570.30.15 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV59.4458.4459.3824,2340.921.57 
0HA0RWE AG(NEU) NPV`A`25.6425.4525.59198,6440.220.85 
0HA5ABERTIS INFRAESTRUCTURAS EUR348.0848.0848.08133.407.62 
0HA8CORPORACION FINANCIERA ALBA EUR143.4343.1543.2815-0.200.46 
0HA9INDRA SISTEMAS S.A EUR0.20'A'6.8906.7406.85515,1090.0150.22 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR111.2411.0711.076380.080.73 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD33.1832.7032.98165,0310.110.32 
0HAFNOKIA CORP NPV0.064.6624.5804.6241,395,2290.0551.19 
0HAGSAMPO SER'A'NPV37.0736.5436.56209,938-0.210.56 
0HAHFORTUM OYJ EUR3.4020.7720.4920.72101,4880.341.68 
0HAICREDIT AGRICOLE EUR310.239.7410.20900,7570.292.96 
0HALCARREFOUR EUR2.550.9950.9950.9920-3.175.85 
0HANBOUYGUES EUR131.9831.0031.91112,2000.601.90 
0HAQSANOFI-AVENTIS EUR281.1281.1281.122-1.621.96 
0HARAXA EUR2.2921.6121.2521.57408,2000.281.33 
0HATPERNOD-RICARD NPV159.4157.3159.014,8652.51.61 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30350.0341.5348.648,2152.50.73 
0HAVSODEXHO ALLIANCE EUR469.7569.7569.75203.174.76 
0HAZCAP GEMINI EUR8105.9104.4105.128,7991.41.35 
0HB1CASINO GUICHARD-PERRACHON EUR1.5335.0034.2735.0011,7450.521.49 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)19.3818.8819.3360,8110.522.74 
0HB4DASSAULT SYSTEMES SA EUR1128.3124.7127.624,2222.41.88 
0HB5BNP PARIBAS EUR240.6939.0740.63397,1581.002.52 
0HBAEDF EUR0.5010.5710.3810.5669,4460.262.50 
0HBBARKEMA EUR1019.6019.6019.60820.572.99 
0HBCINTESA SANPAOLO SPA EUR0.521.8911.8421.8765,463,4910.0372.00 
0HBFMEDIOBANCA SPA EUR0.508.5188.2208.438473,5700.1091.31 
0HBHRCS MEDIAGROUP EUR1227.2227.2227.2112.21.00 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.28200.28200.282010,700-0.00852.93 
0HBPHENNES & MAURITZ AB NPV 'B'169.1165.6168.169,6751.50.88 
0HBQSKF AB SER`B`NPV85.8485.8485.8410-4.114.57 
0HBSSVENSKA CELLULOSA AB-SCA SER`B`NPV23.8123.8123.813350.421.78 
0HBTSKANSKA AB SER'B'NPV174.2172.2172.9234,8801.91.10 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV83.6882.2582.93617,9040.580.70 
0HC0SANDVIK AB NPV133.2132.0132.6250,1332.51.88 
0HCC3U HLDGS AG NPV1.5051.5051.50514,0400.39535.59 
0HCI174.7168.6171.931,2805.73.43 
0HCRNOBEL BIOCARE AG CHF2152.5147.0152.532,090-1.20.79 
0HCTVIVENDI EUR5.551.8851.8851.88120.440.86 
0HD9ZONCOLAN ASA NOK0.0714.8114.8114.8119,748-0.080.52 
0HDHAB SAGAX PREF SHS NPV39.1039.1039.108,1744.9414.48 
0HDJMEKONOMEN AB NPV63.1561.6063.0828,0191.732.81 
0HDKSYSTEMAIR AB NPV125.0125.0125.011725.625.75 
0HDPD/S NORDEN DKK184.0079.6883.938124.155.20 
0HDQSYNERGIE EUR528.2028.0628.204310.551.99 
0HDUBOUVET ASA NOK1314.9314.9314.915020.97.12 
0HDYGOLAR LNG COM STK USD1.0012.7412.6712.743,5000.070.55 
0HE2EPICEPT CORP COM STK USD0.000175.8775.8775.8717-0.450.59 
0HE6NYSE EURONEXT INC COM STK USD0.0125.7925.6325.792,775-0.803.00 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.7512.7512.7540-0.010.06 
0HEZEAST CAPITAL EXPLORER AB NPV109.2109.2109.220.20.18 
0HFDGREENTECH ENERGY SYSTEMS DKK56.1996.1996.199158-0.0921.46 
0HFHGORENJSKI TISK NPV575.0575.0575.013-8.31.42 
0HG8276.9276.9276.918-5.11.82 
0HGCPORSCHE AG NON VTG PRF NPV19.9219.9219.921200.080.39 
0HGZTOWER GROUP A/S DKK10155.3153.4153.42,0000.00.00 
0HHISURTECO SE NPV23.1023.1023.1020.050.22 
0HHUSIRAGA EUR3.7517.3617.3617.3698-0.030.17 
0HHYDET NORSKE OLJESELSKAP ASA (NEW) NOK0.202.2302.2302.2303150.31016.13 
0HITIBERDROLA SA EUR0.759.3000.0909.06310,288,2280.2182.46 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2314.4514.4514.459-7.4634.05 
0HJCVILMORIN ET CIE EUR15.2548.6348.2048.6330.430.88 
0HJFABB LTD CHF2.50(REGD)144.7144.2144.23801.00.71 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS166.8166.8166.81273.01.82 
0HJLICADE EMGP NPV1,0591,0591,05961-111.00 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA35.6235.6235.62174-0.300.84 
0HK8HEAD NV EUR0.014.1904.1904.1901,045-0.0400.95 
0HKENOVARTIS AG CHF0.50(REGD)58.0058.0058.001491.753.12 
0HKFOC OERLIKON CORP AG CHF20(REGD)24.1824.1824.18997-1.214.77 
0HKHSWISSCOM AG CHF1(REGD)45.8445.8445.8445-0.891.90 
0HKTTHEOLIA EUR110.019.9510.01113,112-0.797.31 
0HL5TRDNJAVA HLDG DD NPV78.4278.4278.423001.411.83 
0HL8WALLENSTAM SER`B`NPV8.3008.3008.3001,178-0.2703.15 
0HLEFAIR VALUE REIT-AG NPV3.8303.8303.830147,939-0.74016.20 
0HLQTAG TEGERNSEE IMMO AG NPV41.9541.9541.9546-0.010.02 
0HLUEURONEXT AMSTERDAM EUR642.4741.6541.65798-3.638.01 
0HM0VGP NV EUR0.01475.4074.9574.95295-0.450.60 
0HMZGRUPPO COIN SPA. EUR0.1070.4870.2070.48341.231.78 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS48.7648.7648.76811.8131.96 
0HNFGAM DIVERSITY INC COM SHS NPV USD1.0701.0701.070132-0.0504.46 
0HNZARSEUS NV NPV16.4015.8316.314,7620.392.45 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV27.4827.4827.481180.391.44 
0HOHCOFINIMMO ORD NPV117.4117.4117.43-0.20.21 
0HOUINGENICO EUR131.3831.3831.38120.290.93 
0HOVINTRACOM HLDGS SA EUR1.4112.9312.9112.928,1660.060.44 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5042.1842.1842.18920.441.05 
0HPPPIQUADRO NPV2.4752.4752.47518-0.0251.00 
0HQNALCOA INC COM STK USD1122.7122.7122.73511.31.05 
0HQRALFA LAVAL AB NPV47.5447.5447.54100-4.418.49 
0HQUCOLRUYT SA NPV47.2747.2747.2710-4.889.36 
0HQWSTALLERGENES EUR0.9583.5383.5383.536-0.130.16 
0HR3DUNI AB SEK10108.0108.0108.05-4.64.09 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV65.0465.0465.0438-0.390.60 
0HRRSTALLERGENES EUR0.9552.2552.2552.2596-2.474.52 
0HRZL`OREAL EUR0.2016.3116.3116.3124-0.694.06 
0HT4FIAT SPA DI RISP EUR5(NON CNV)84.5184.5184.51571.061.27 
0HTFNORWEGIAN ENERGY CO SA NOK3.10283.5283.5283.535013.54.99 
0HTKATMEL CORP COM STK USD0.0018.0408.0408.040151-9.07053.01 
0HTPVOLVO(AB) SER`B`NPV129.1127.7128.3548,4150.80.61 
0HTSINTEX RESOURCES ASA NOK0.51.3501.3501.3501-3.68073.16 
0HV1IGE & XAO EUR3.85168.0168.0168.0891.00.60 
0HV2HERMES INTERNATIONAL NPV608.8596.8604.74,5180.00.00 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR284.1982.9583.851810.300.36 
0HVAHAULOTTE GROUP EUR0.136.5656.5656.5651400.1752.74 
0HVBINGENICO EUR148.0248.0248.02260.330.70 
0HVFTESFRAN EUR2027.6127.6127.6127-0.190.68 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0110.6510.6510.65427-0.050.47 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.505.6805.4105.41022,219-0.5158.69 
0HW4SECURITAS AB SER`B`NPV385.3385.3385.3109.32.48 
0HWGNYSE EURONEXT INC COM STK USD0.0119.3011.9319.30193-0.070.36 
0HWLUNIPETROL CZK1001.3561.3001.35632,4820.0403.06 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.523.2883.2883.2881,145-0.0220.66 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV11.0611.0611.063500.252.31 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I41.7141.7141.71161.684.20 
0HXBTENARIS S.A. USD19.5569.2009.476821,5510.0280.30 
0HY2CEMENTIR SPA EUR16.6215.8655.935636-0.6159.39 
0HYISIMULATION ANALYSIS & FORECASTING53.4853.4853.481-0.450.84 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7131.7931.7931.79270.070.22 
0HYRPANAYIDES CONTRACTING EUR0.3492.3592.3592.3570.860.94 
0HZCEURAZEO ORD NPV59.0558.1058.9513,8160.731.25 
0HZDWENDEL INVESTISSEMENT EUR4122.1118.6122.17,5783.12.61 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN116.6016.6016.604,2200.000.00 
0I0HPISCINES DES JOYAUX EUR3.098.5608.5608.560446-0.6707.26 
0I0NFAUVET-GIREL(ETABL.) EUR86.5506.5506.5505000.0500.76 
0I0TORAL HAMMASLAAKARIT NPV355.1355.1355.1176.31.80 
0I14SANOMA WSOY OYJ NPV44.2144.2144.211000.370.85 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01104.6104.6104.611-3.53.24 
0I2RATLANTIA SPA EUR123.1622.6422.9983,922-0.010.02 
0I2TI.T.B. NPV69.5169.5169.5144-3.905.31 
0I3FVIENNA INSURANCE GROUP NPV23.8523.8523.85210.100.42 
0I3IATLANTIC AIRWAYS P/F DKK100338.0338.0338.015.01.50 
0I3QBARCO(NEW) NPV12.4312.4312.431600.090.73 
0I3ZDEUTSCHE EUROSHOP AG NPV23.6922.1622.6036,295-0.512.21 
0I47DRAGERWERK AG NON VTG PREF NPV274.1274.1274.1283.41.26 
0I4PSTOREBRAND ASA `A`NOK511.1411.1411.14210.070.63 
0I4QST MICROELECTRONICS EUR1.0456.7656.7656.76117-1.242.13 
0I4XSODEXHO EUR464.1864.1864.18202.694.37 
0I50ELMA HOLDING EUR0.0932.3732.3732.371-1.504.44 
0I5OBERGMAN & BEVING AB SER B NPV92.0092.0092.00531-0.300.33 
0I5QPUNCH GRAPHIX NV EUR422.6822.6822.6830-0.361.58 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV129.0129.0129.0120.20.13 
0I77CEE IMOTI REIT BGN1115.3115.3115.39-4.73.90 
0I8YELISA OYJ NPV44.9843.9444.7321,6340.982.24 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV47.3247.3247.321,000-2.484.99 
0IAHSECURITAS AB SER`B`NPV143.3141.9142.9201,4131.30.92 
0IAXDASSAULT AVIATION EUR81,2001,1861,198327181.53 
0IB0ARKEMA EUR1074.6073.4374.5738,2951.111.51 
0IB6ANDRE TRIGANO EUR440.5940.5940.592100.100.25 
0IB7EUROPACORP EUR0.341.0801.0801.0807170.0262.47 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)40.5040.5040.5015-0.010.02 
0ICPCELL THERAPEUTICS INC COM STK NPV89.5289.5289.5220-2.262.46 
0ICUORGASYNTH EUR23.1803.1803.1803000.1605.29 
0IDAPIXELPARK AG NPV2.8302.8302.830225-3.66056.40 
0IDUDOCKWISE LTD USD013.0413.0313.03400-2.4715.94 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR111.7011.6511.656920.131.13 
0IEFSONAE CAPITAL SGPS SA EUR10.63000.63000.630035,000-0.01302.02 
0IGFNEXANS EUR127.9927.5227.9910,3480.371.34 
0IH3KOMERCNI BANKA CZK5003.8103.8103.810280-0.1102.80 
0IH4CELL THERAPEUTICS INC COM STK NPV35.8735.8735.87118-0.130.36 
0IHKNATIXIS EUR1.6 (POST SUBDV)3.5043.3123.491624,9440.0882.57 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)192.0188.0190.58082.31.22 
0IHPAMG ADVANCED METALLURGICAL GROUP N.109.1109.1109.1140.90.86 
0IHQENBW ENERGIE BADEN-WUERTTEMBERG AG ORD30.8030.8030.80705-0.902.84 
0II2KONE OYJ NPV ORD `B`51.0150.3450.8829,4550.701.39 
0II4GREENERGYCAPITAL SPA NPV547.3547.3547.3143.80.69 
0IIDPARIS RE HLDGS LTD CHF9.728.3108.3108.31050-0.3413.94 
0IIFVIVENDI EUR5.525.5521.6525.53723,4960.552.20 
0IIHPPR EUR4434.5427.9431.985,9623.60.83 
0IIOSARANTIS SA EUR1.537.4997.4997.4994,892-1.45116.21 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)19.6419.6419.64200.140.71 
0IJVALITA LTL1121.1121.1121.162.42.04 
0IJWZENTIVA NV ORD EUR0.017.3507.3507.3502,1941.59027.61 
0IK2NEOHIM AD BGN147.3547.3547.35153,000-1.232.53 
0IKHKOMERCNI BANKA CZK500844.5834.9844.54450.00.00 
0IKJWARTSILA OYJ ABP EUR3.510.8310.5910.839,0320.302.83 
0IKMPEGAS NONWOVENS S.A. NPV (BEARER)698.0698.0698.0344-19.72.75 
0IKWST MICROELECTRONICS EUR1.0429.5229.5229.52350.010.03 
0IL0DEVIN AD DEVIN BGN12.4302.4302.4301,000-0.2007.60 
0ILIFLUIDRA SA EUR110.529.9410.521,5980.494.83 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA22.6422.6422.642140.924.24 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF136.1134.9136.141,9932.11.59 
0IMTPHOTOCURE ASA NOK0.550.7050.3150.702,0170.000.00 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV81.2280.0080.568,2720.600.75 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV15.9215.3015.721,200-0.593.62 
0INBST MICROELECTRONICS EUR1.0415.8315.4515.731,568,0730.281.78 
0INDDUNAV HOLDING JSC BGN1135.0132.5132.71,310-5.43.89 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4533.8133.8133.811200.020.07 
0IP9PAGES JAUNES EUR0.2106.6105.5106.624,2892.22.06 
0IPCGALAPAGOS NV ORD NPV2.9332.9332.933121-0.0301.02 
0IPDMOBOTIX AG NPV (REG)108.6108.6108.651.61.50 
0IPTAKER SOLUTIONS ASA NOK29.9409.9409.9402,598-0.2602.55 
0IPYAUBAY TECHNOLOGY EUR0.5032.0332.0332.031540.531.68 
0IQCPETAR KARAMINCHEV AD BGN118.4018.4018.4056-14.0643.31 
0IQUMERCIALYS EUR110.3610.1910.361240.181.72 
0IR9BULGARIAN HOLDING CO BGN181.5780.8481.574471.131.40 
0IREHYDROPNEVMOTEHNIKA JSC BGN267.9667.9667.9619-0.911.32 
0IRFEVOTEC AG NPV19.3118.4419.08516,7040.050.24 
0IRKALTAREA NPV181.6179.2181.6132.01.11 
0IRNASSYSTEM SA EUR150.1050.1050.108-2.945.54 
0IT3SCOR EUR7.87697236.4635.6936.4523,4000.601.67 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN118.6218.6218.621000.422.31 
0ITVZENIT AGROHOLDING AD BGN1127.7127.7127.75-2.82.17 
0IU8SAFRAN S.A. EUR0.20126.6125.2126.690,9691.20.98 
0IUJINTER PARFUMS EUR 339.7039.2839.303,3920.000.00 
0IUQCNP ASSURANCES EUR416.7516.4116.7118,3370.331.98 
0IUVTOTAL GABON ORD USD17132.0132.0132.01-1.00.75 
0IV3GRAND HOTEL VARNA BGN11.3501.3501.3503,0000.14011.57 
0IV6HLDG NOV VEK AD BGN116.2016.2016.2012,250-0.100.61 
0IVBINNELEC MULTIMEDIA EUR1.535.5205.5205.52018-3.17036.48 
0IVILIFECYCLE PHARMA A/S DKK13.7243.4953.724168,0500.57118.09 
0IVJLECTRA EUR1.517.5717.2817.578000.040.23 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL95.2094.6094.853,6240.200.21 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN119.5219.5219.522580.422.20 
0IW5THALES EUR3101.799.5101.710,6052.12.11 
0IW7THOMSON SA EUR3.75158.2158.2158.29-0.40.24 
0IWKALTRAN TECHNOLOGIES EUR0.5014.4714.3714.4332,1750.080.54 
0IWUFABASOFT AG NPV17.6017.6017.60111-1.045.57 
0IWVVAN DE VELDE ORD NPV25.2025.2025.2050-0.200.79 
0IWZESKER EUR28.6608.6608.660178-0.4695.14 
0IX0GENERALE LOCATION EUR424.2523.9024.259980.451.89 
0IXRHYGEIA S.A. EUR0.41(CR)13.1013.1013.1089-1.7511.78 
0IXTLATECOERE EUR23.8253.8203.8253,3970.0050.13 
0IXYFONCIERE LYONNAISE EUR267.0067.0067.002,2430.020.03 
0IXZBOLLORE SA EUR163.8303.7483.82728,8870.0611.62 
0IY1ATRIA EUR1.707.6157.6077.6071100.0771.03 
0IYFIDEAL GROUP SA PREF SHS EUR1.5028.9928.9528.95434,4002.007.44 
0IYGAF AB SER`B` NPV24.7524.7524.75394-1.284.92 
0IYSPIRELLI & CO SPA EUR0.523.2703.2703.27026,854-0.0401.21 
0IZ8HENKEL AG & CO KGAA NPV(BR)78.4076.1578.004,2201.782.33 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV85.9683.7085.8819,7502.252.69 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG18.7418.4018.4039-0.080.43 
0J0EBRIOSCHI FINANZIARIA EUR0.280.07160.07160.071655,0020.019437.16 
0J1GGREENERGYCAPITAL SPA NPV96.0896.0896.08513-4.904.85 
0J1NSPAREBANKEN NORD NORGE NOK5065.7064.8065.701,7450.801.23 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1124.0124.0124.0180.80.67 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.4605.4205.4203,0760.0480.88 
0J2RALSTOM EUR1438.2937.5138.2217,7690.972.59 
0J2SAST GROUPE ORD EUR0.363.9603.9603.960490.0000.00 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR114.8214.8214.8232-0.171.13 
0J39SOFIBUS NPV3.0102.9703.00016,6740.0000.00 
0J3FSODEXHO EUR4100.599.9100.122,6060.40.36 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN158.1158.1158.1120-0.480.81 
0J3XCOFINIMMO ORD NPV120.6120.0120.42,1160.40.37 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)13.1113.1113.111,0340.141.05 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0159.9859.9859.9819-0.220.37 
0J5QDANE ELEC MEMORY EUR0.3250.2950.2950.29170.230.46 
0J5YPROSAFE SE EUR0.2510.1410.1410.143,0360.626.51 
0J6VFONCIERE DES REGIONS GFR EUR393.5092.3493.484,4541.001.08 
0J6XTELEPERFORMANCE EUR2.50188.5185.6187.26,9271.91.00 
0J6YSOCIETE GENERALE EUR1.2522.1021.0622.04688,9160.602.81 
0J7ULE BELIER EUR1.5225.0525.0525.05379-1.907.05 
0J7XMBB INDUSTRIES AG NPV59.9159.9159.9110.801.36 
0J86GERARD PERRIER INDUSTRIE EUR1119.3117.2119.3800.60.47 
0J8SASPO OYJ NPV9.0809.0809.08041,8950.3303.77 
0J8WJACQUET METALS SA NPV147.9147.9147.918-1.20.78 
0J9CDUERR AG NPV22.3221.7122.2910,3700.813.77 
0J9OMANZ AUTOMATION AG NPV21.2421.2421.241,184-1.114.95 
0JAVEINHELL GERMANY AG NON VTG PREF NPV19.2919.2919.29138-6.7125.80 
0JBYELANDERS AB SER`B`NPV76.6076.6076.6025-1.401.79 
0JC5ALLAMI NYOMDA HUF981,3061,3061,30653151.19 
0JCOALL FOR ONE MIDMARKET AG NPV43.4043.4043.401,965-8.0015.56 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3416.4416.4416.4414-0.211.26 
0JDJTERNIENERGIA SPA NPV0.37800.37800.378040,335-0.00401.05 
0JDM153.9153.9153.97-4.22.68 
0JDPBABCOCK BORSIG AG(NEW) NPV31.1031.1031.10180.100.32 
0JDUPRECISE BIOMETRICS NPV1.8981.8981.89810,0000.0261.39 
0JE5AMERICAN SHIPPING CO ASA NOK1033.7433.4933.603,5930.752.28 
0JE9SWEDOL AB SER`B`NPV36.8036.8036.80159-0.200.54 
0JFMZLATA MONETA II NPV60.4860.4860.4863-1.031.67 
0JG5ELEKTROBIT OYJ NPV6.8106.8106.81017,657-0.1201.73 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF103.0103.0103.0325-2.12.00 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV74.8574.8574.85177-2.182.83 
0JH4SPAR NORD BANK AS DKK1053.1052.3552.902,4911.553.02 
0JHCHLDG VARNA AD BGN139.0039.0039.003,6000.000.00 
0JHNPIPIS BROTHERS FARM EUR0.3463.3463.3463.3413,000-6.319.06 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF55.1054.5054.9012,8690.390.72 
0JI3BADGER EXPLORER ASA NOK0.1253.2503.1703.25042,885-0.3389.41 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.11210.11210.112167,262-0.127653.23 
0JIISPECTRUM ASA NOK162.1054.9554.95109-2.053.60 
0JJJPROSAFE PRODUCTION USD0.1242.9242.9242.937-1.10.45 
0JJMBIOPORTO A/S DKK33.1643.1643.16411,399-0.1414.28 
0JK4TAG TEGERNSEE IMMO AG NPV21.1220.9620.967,2400.211.01 
0JLQSANOMA CORP NPV8.5708.3238.5181,2050.0630.74 
0JMUTECHNOTRANS AG NPV19.8218.9419.825340.955.03 
0JN9DSV DKK1636.4617.7630.484,1378.11.30 
0JNIEUTELSAT COMMUNICATIONS EUR115.8015.4915.7574,1300.301.92 
0JODJINHUI SHIPPING & TRANSPORTATION ORD7.4307.4307.4301020.3605.09 
0JOEKUKA AG NPV37.8837.2037.881771.484.05 
0JOIRICOH CO NPV82.3082.3082.30174-3.083.61 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR16.1006.1006.10016-0.1802.87 
0JPBKUNERT NON VTG PRF NPV136.4136.4136.4113-2.81.99 
0JQ4APPLE INC COM STK NPV117.8117.8117.84-1.31.12 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.721.0521.0521.051,9250.301.45 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV36.9736.9736.9735-0.310.83 
0JQRATMEL CORP COM STK USD0.00116.0816.0816.0858-0.301.83 
0JR1BINDER&CO AG NPV (BR)18.5718.5718.5723-0.331.75 
0JR2LEONARDO VENTURE KGAA COM NPV19.9119.9019.91334-0.281.39 
0JR9REINET INVESTMENTS SCA NPV15.8015.8015.802,2000.301.94 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV44.6844.6844.689-2.936.15 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR22.2322.2322.2355-0.843.64 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV45.0444.7445.041,7560.791.79 
0JSUSIPEF SA NPV37.3037.2737.286712.035.74 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR199.1199.1199.16-2.91.43 
0JTZFRAPORT AG NPV299.9299.9299.92002.10.70 
0JVSHYPOPORT AG NPV240.5236.8239.08103.31.38 
0JWOATEA ASA NOK10112.6111.5111.516,810-0.70.62 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN158.5058.5058.504,2900.000.00 
0JX9MARIMEKKO OY NPV29.7029.7029.701852.137.73 
0JXBPBG PLN138.9938.9938.9955-2.225.39 
0JXFPROTECTOR FORSIKRING ASA NOK146.6143.7143.71681-1.954.27 
0JXZGALAPAGOS NV ORD NPV158.0154.4155.351,6233.22.09 
0JYMMLP AG NPV1,1381,1361,1366151.32 
0JYOBB BIOTECH CHF157.4056.8356.8322,466-3.676.06 
0JYZLOOMIS AB NPV`B`329.0324.4327.21,8955.11.58 
0JZ0LOVECH-TOURS JSC BGN1251.7251.7251.730.70.27 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN138.2738.2738.2715-1.563.92 
0JZ8PINGUINLUTOSA NV NPV2.6502.5452.5737,034-0.1084.01 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF53.0253.0253.0216-0.881.63 
0JZSLPKF LASER & ELECTRONICS AG NPV169.8169.3169.34,8572.61.58 
0JZZVALUE8 NV EUR217.7617.7617.7668-0.020.14 
0K02GLOBE TRADE CENTRE SA PLN0.19.0249.0249.0241,341-0.3743.98 
0K11WACKER NEUSON SE NPV14.8114.5214.7720,9980.291.97 
0K14BIANCAMANO SPA NPV0.22400.22400.22407,325-0.00100.44 
0K1QTELESTE CORP NPV5.8405.8405.84056,533-0.1602.67 
0K2FBILLBOARD AD BGN10116.1116.1116.1195-1.91.57 
0K2KCBA ASSET MANAGEMENT AD BGN151.6350.9851.63481-0.390.74 
0K2PEXPAT BETA REIT-SOFIA BGN131.4031.4031.407370.040.11 
0K3H173.0173.0173.0329-0.80.44 
0K4OICADE (NEW) NPV78.2077.1078.055,4121.051.36 
0K5EDRAGERWERK AG NON VTG PREF NPV40.1438.4240.141,3461.293.32 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.67600.67600.676030,0000.01552.35 
0K6FWINTER AG NPV46.8446.8446.8456-0.791.66 
0K6ORILKEN S.A. EUR211.2411.0111.01141-0.050.46 
0K6RNORDECON INTERNATIONAL EEK1096.6896.6896.68106-0.630.65 
0K75CLOETTA AB `B`NPV103.4103.4103.4290.90.89 
0K77CONSTANTIN MEDIEN AG ORD NPV2.2802.2802.2801,0000.47926.60 
0K78ASSICURAZIONI GENERALI SPA EUR116.0715.9316.07118,5620.130.78 
0K7FAURUBIS AG ORD NPV35.9635.0435.9414,0270.230.64 
0K7JANTENA 3 TELEVISION EUR0.7515.7515.7515.7536-0.452.78 
0K7UAGFA GEVAERT NV ORD NPV13.6813.6813.68172-0.020.15 
0K7VAKER ASA SER `A` NOK2814.0614.0614.06340.705.24 
0K80APRIL GROUP EUR0.4218.8216.8216.8542-0.70.33 
0K85AZIMUT HLDG S.P.A ORD NPV46.1846.1846.1840-0.210.45 
0K8DBOLIDEN AB NPV.5.1935.1735.1731420.0601.18 
0K8EBANCA POPOLARE DI SONDRIO EUR321.3921.3921.3928-0.612.77 
0K8JAREVA(CI) EUR38(CERT D`INVEST)25.4625.4625.46500-4.6715.50 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM107.4107.4107.415012.513.13 
0K8MCARGOTEC CORPORATION NPV ORD `B`171.5171.5171.518-9.04.98 
0K8NBENETEAU EUR0.108.4408.3498.3738,9900.0650.78 
0K8WDERICHEBOURG EUR23.1243.0403.12020,2120.0461.50 
0K91EUROCASTLE INVESTMENT ORD NPV86.0286.0286.0210-4.555.02 
0K92EDISON SPA EUR1367.8367.8367.8252.10.58 
0K93CREDITO EMILIANO SPA EUR14.5434.4254.5437100.0581.28 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.3503.1793.30231,3500.0882.74 
0K97ELECNOR SA EUR0.111.2011.2011.2038-1.159.34 
0K9AEURONAV NPV6.7456.6006.72825,5770.1952.99 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7588.7988.7988.7941-2.092.30 
0K9HFAES FARMA SA EUR0.14.6804.5884.6807,0070.0751.63 
0K9JFIAT SPA DI RISP EUR5(NON CNV)12.4012.4012.404200.625.27 
0K9KFINETOL FINANCNA DRUZBA DD NPV16.3916.3916.392880.865.54 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)48.0148.0148.0117-1.272.58 
0K9NRALLYE EUR34.0403.8984.0355,9080.0681.70 
0K9OGEOX S.P.A. ORD EUR0.118.5618.5618.5666-0.603.13 
0K9PGN STORE NORD DKK4300.7291.4298.955,2454.71.60 
0K9VHAL TRUST CERTS(1 UNIT)136.4135.3135.7201.00.74 
0K9WHUHTAMAKI OYJ `I`NPV34.6934.0234.191,9260.200.59 
0KA0INGENICO EUR187.2485.5386.8320,1831.361.59 
0KA3IPSOS EUR0.2523.8023.0823.533,8560.682.95 
0KABKKR PRIVATE EQUITY INVESTORS COMMON378.9378.9378.936.51.74 
0KB3NEXITY EUR541.5441.0841.461,7270.501.22 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR385.4784.5085.3422,7020.490.58 
0KBKSEAT-PAGINE GIALLE NPV76.1876.1876.1812-1.351.74 
0KBLPETROLEUM GEO SERVICES ASA NOK336.3436.3436.34103-0.230.63 
0KBQRATOS AB NPV SER `B`20.1118.5918.62122,814-3.6616.43 
0KBSRECORDATI EUR0.12539.2938.5539.018,8490.601.55 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4952.4802.48519,6170.0080.30 
0KBURHODIA EUR1219.1919.1919.191501.649.34 
0KBVREALIA BUSINESS SA ORD EUR0.240.93360.93360.93361,144-0.00500.53 
0KBXRAMIRENT OYJ NPV8.9998.9238.92873-0.0780.86 
0KBZREXEL PROMESSES EUR58.7028.5348.676145,2360.0640.74 
0KC4SEA STAR CAPITAL PLC EUR0.0417.1217.1217.126670.120.71 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA5.1955.1155.1151,7540.0340.66 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV68.1568.1568.1535-1.151.66 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)103.7100.5103.75323.83.78 
0KCPTESSENDERLO CHEMIE NPV26.1025.8325.832920.000.00 
0KD1TUBACEX EUR0.452.6302.6152.615814-0.0100.38 
0KDKBARCO(NEW) NPV177.4172.4175.81,3223.41.97 
0KEDINFINEON TECHNOLOGIES AG ORD NPV15.2515.0015.18862,7270.241.58 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)125.9125.9125.9261.31.01 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED45.6845.6845.6820.531.18 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF109.1109.1109.112-7.06.03 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX29.3429.2029.343,048-0.090.31 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF78.5878.5878.5831.552.01 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF100.7100.7100.74-1.41.35 
0KF1QUESTERRE ENERGY CORP COM NPV0.22000.22000.220015,500-0.02008.33 
0KF5DAIMLER AG ORD NPV(REGD)215.3215.3215.341.00.45 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)217.6215.7216.539,3901.10.49 
0KFHREVENIO GROUP CORP EUR0.3020.0620.0620.066-0.622.98 
0KFOZAVAROVALNICA TRIGLAV D.D NPV31.6831.6831.686,5007.3830.37 
0KFXDANONE ORD EUR0.2580.4679.0280.31759,4221.652.10 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1158.5158.5158.55-9.05.35 
0KG0TIETO OYJ ORD NPV21.9221.7521.7522,0710.070.32 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.9234.9234.92315,0000.3036.55 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN180.8280.8280.8221-2.513.01 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,2801,2801,280115-302.29 
0KHESONGA OFFSHORE EUR0.1181.4081.4081.406-2.703.21 
0KHZIVG IMMOBILIEN AG NPV98.0498.0498.04119-2.672.65 
0KI5UPONOR OYJ NPV9.0208.9239.0206250.1701.92 
0KIISSAB AB SER`A`NPV23.6623.2623.48225,7450.210.88 
0KIZNEW WAVE GROUP AB SER`B`NPV61.0061.0061.005491.522.55 
0KJ7IBERSOL SGPS SA EUR18.2798.2798.2795770.0901.10 
0KJBMAN AG ORD NPV47.5847.0547.563470.170.36 
0KJDMARINA PORTOROC NPV67.8967.8967.89171-4.075.66 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR12.9302.8772.92812,8460.0692.41 
0KO8ENEA SA PLN111.508.0411.504,8970.000.00 
0KSAPOL-AQUA S.A. PLN113.0913.0913.09142-0.664.80 
0KSXRUCH S.A. PLN1100.7100.7100.768-1.01.02 
0KURPSI AG ORD NPV17.0016.8016.8015,593-0.100.59 
0KUVATARI EUR10.35000.35000.3500580-0.00320.91 
0KUYPNE WIND AG NPV(REGD)2.9682.8802.9683,8610.1133.94 
0KV7TOMRA SYSTEMS ASA NOK1262.2259.2259.64,611-0.20.08 
0KVHBRD-GROUPE SOCIETE GENERALE RON113.3813.2013.20100,0000.000.00 
0KVRKLOEKNER & CO NPV4.5784.4934.5781,8960.0691.53 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1125.0121.8123.0508,4770.70.58 
0KX1INVESTOR.BG BGN116.2016.2016.2059,0000.000.00 
0KX9GLOBAL TENDER BARGES ASA NOK0.6054.2054.2054.206-3.435.95 
0KXOPLAMA PUR NPV103.4102.6103.41,3521.11.12 
0KYYAEGEK SA EUR0.32254.6254.6254.6126.02.42 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.037.9157.8007.8005,641-0.2703.35 
0L9ECREDIT SUISSE GROUP CHF0.04132.4132.4132.47-7.04.99 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM23.6023.6023.60258-0.090.36 
0L9GAP MOLLER-MAERSK A/S `B`DKK100049.0249.0249.0222-0.611.23 
0L9JQUANMAX AG EUR118.1517.3418.1530,9991.136.61 
0L9QFISKARS AB OY NPV12.0712.0612.075220.090.75 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV4.2504.2504.2502,581-0.1413.22 
0LATADECCO SA CHF1(REGD)59.8559.8559.8526-1.512.46 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON11.0110.9110.91461-0.100.94 
0LBIADESSO AG NPV23.3523.3523.35280.361.57 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.4385.3615.4351,096,5420.1112.08 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.2172.0842.1831,551,1940.0833.93 
0LBYMONTE NPV76.4076.4076.40113-0.400.52 
0LC3PHYLAXIA 1912 HLDG HUF20033.0932.9832.9866-0.842.49 
0LC6CPU SOFTWAREHOUSE AG NPV72.7372.7372.7327-0.310.42 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV31.1030.6430.9410,9730.341.11 
0LCXPETROLEUM GEO SERVICES ASA NOK3127.0125.9127.01,887-0.20.18 
0LD0GDF SUEZ EUR113.5013.2813.47463,5020.181.35 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)64.0061.5361.73263-1.852.91 
0LD4EAG-BETEILIGUNGS AG NPV16.6116.6116.61300.181.10 
0LD5FOURLIS HLDG EUR118.9618.9618.961,632-2.099.93 
0LLI13.3913.3913.393300.141.06 
0LLPTISCALI SPA NPV0.01220.01220.0122200,000-0.00075.43 
0LN7AIR FRANCE - KLM EUR8.50(REGD)10.259.8510.2377,2870.333.36 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0725.0424.8324.92678,0750.100.40 
0LNFUNILEVER NV CVA EUR0.16131.8131.8131.855-2.72.01 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV41.7041.1441.591,026,7260.631.54 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5022.4222.0022.253110.140.63 
0LNJVASTNED RETAIL EUR525.9024.8325.75230.803.21 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.0062.9202.99518,1590.1314.57 
0LNTFUGRO NV EUR0.056.1125.8016.1125,6560.2684.59 
0LNUUSG PEOPLE NV EUR0.5108.0108.0108.03-6.05.29 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST160.6160.1160.3222.41.50 
0LO4WOLTERS-KLUWER NV CVA EUR0.1272.7772.7772.77350.891.24 
0LO6C.S.M NV EUR0.25261.0261.0261.06-6.02.25 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV17.4617.1217.3225,1640.170.98 
0LO9AMG ADVANCED METALLURGICAL GROUP N.18.7418.4518.701,5040.613.34 
0LODREED ELSEVIER NV EUR0.0791.0091.0091.00600-0.080.09 
0LP3IMPRESA SGPS SA EUR0.5156.1156.1156.1130.00.00 
0LPGDUPNITSA-TABAC AD BGN126.1826.1826.1820-3.0310.37 
0LQ1CONTINENTAL AG NPV106.3103.7105.566,5521.41.34 
0LQ4KRONES AG ORD NPV49.9248.6049.8929,6581.853.84 
0LQGASSECO POLAND SA PLN155.4543.6043.602090.000.00 
0LR0AMICA WRONKI SA PLN2110.7110.7110.7125-6.55.54 
0LR2AMPLI PLN160.3560.3560.3511-2.083.33 
0LRIJUMBO SA EUR1.416.8314.9014.905,0000.000.00 
0LRKBANKIER PLN1139.6139.6139.680.50.32 
0LRLULMA CONSTRUCCION SA PLN22.0902.0902.0904480.1206.10 
0LRVBUDIMEX PLN5128.0128.0128.02570.90.70 
0LS5NG2 SA PLN0.10283.0133.4283.01,7610.00.00 
0LS7CIECH SA PLN534.7234.6734.672,2220.090.27 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM87.0087.0087.0031.722.02 
0LSLCYFROWY POLSAT SA PLN0.0490.7890.7890.78201.111.24 
0LTASTORMM SA PLN1(B C)3.3103.3103.3102,000-0.0902.65 
0LTGENERGOPOL PLN4118.7118.7118.71290.90.80 
0LTIENERGOMONTAZ POLNOC PLN3.5204.0204.0204.022.01.01 
0LTKECHO INVESTMENT PLN0.054.3224.3224.3229840.0691.61 
0LTMEUROCASH SA PLN126.3618.2526.361,8490.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.136.9436.8536.94511.564.41 
0LUSIRENA(HUTA SZKLA)SA PLN388.2188.2188.21370.300.34 
0LV3GRUPA KETY SA PLN2.5316.8316.8316.816-9.62.93 
0LVILC CORP S.A. PLN12.6552.6552.6553,408-0.0030.13 
0LVJLENA LIGHTING S.A. PLN0.0520.9820.9820.9820-0.190.90 
0LVLLPP SA PLN29,0107,0119,0102000.00 
0LVVMEWA PLN0.0120.0020.0020.001100.351.79 
0LW9M.W. TRADE S.A. PLN0.133.0833.0833.0816-0.160.48 
0LWGNFI JUPITER PLN0.124.8424.8424.8446-0.200.80 
0LWHNFI PROGRESS PLN0.10142.0142.0142.0202.11.48 
0LWUNETIA SA PLN14.5224.5224.5221,100-0.0611.32 
0LXBPOLISH ENERGY PARTNERS SA PLN223.0623.0623.0678-0.733.07 
0LYRSTALPRODUKT PLN2 CDFG199.3199.3199.323-278.258.25 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,4951,4451,484501342.34 
0M0EERCROS SA EUR1.601.6581.6101.6471,9000.0392.43 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.06320.06320.0632828,313-0.00203.07 
0M1UDURZHBA RAZGRAD BGN1106.0105.3105.31,2161.51.46 
0M29BULGARIAN RIVER SHIPPING EAD BGN175.4575.4575.45190.300.40 
0M2OORION CORPORATION SER`B`NPV32.7032.1032.617,4180.581.81 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV20.3520.3520.351,641-0.452.17 
0M2TKPS AG NPV7.2107.2107.21088-0.1301.77 
0M2VZOOPLUS AG NPV112.8109.4109.7400-0.40.36 
0M2ZSTATOIL ASA NOK2.50149.2146.7147.3276,1680.00.00 
0M3OTHRANE & THRANE DKK2048.2748.2748.2775-0.871.77 
0M3QBEFIMMO SCA NPV SICAFI124.3124.3124.328-0.40.30 
0M40TALLINK GROUP AS EEK1010.9310.9310.934160.080.74 
0M42FERROVIAL SA ORD EUR0.2209.9209.9209.993,588-21.89.41 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20224.3222.6223.812,9252.61.15 
0M5UIMPRESA SGPS SA EUR0.50.24500.24500.24501,0000.02109.38 
0M69OTP BANK HUF10012,40412,40412,4041,810-2552.01 
0M6IHEIJMANS ORD7.9607.9607.9604680.3764.96 
0M6JH & H INTERNATIONAL `B` DKK10098.2098.2098.201,047-0.600.61 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS14.2613.7014.1224,6570.413.01 
0M6SALLIANZ SE ORD SHS NPV(REGD)199.7196.6198.4121,7281.50.77 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV73.5473.5473.541021.381.91 
0M8YFORMPIPE SOFTWARE AB NPV23.0123.0123.012,0590.813.65 
0M98GERRY WEBER INTERNATIONAL AG NPV0.06310.06310.0631600-0.142269.26 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD144.8142.6144.84,4182.21.51 
0MA6OMV PETROM SA RON0.100.39900.39700.3970275,0000.00000.00 
0MC2CARGOTEC CORPORATION NPV ORD `B`1,9751,9751,97542,977-1446.78 
0MC5PUBLIC POWER CORP S.A. EUR4.602.8392.8392.83950,0000.1154.22 
0MCGHAMBORNER REIT AG NPV9.2759.2109.24019,4800.0650.71 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV83.8283.8283.82178-1.551.81 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV75.6473.7475.62182,2992.523.45 
0MD5EXEL COMPOSITES OYJ NPV4.5404.5404.540520.54013.50 
0MDBMAREL HF ISK1572.5572.5572.5130,000-10.91.87 
0MDSARYZTA AG CHF0.0215.5815.5815.58180.060.37 
0MDTELECTROLUX AB SER`B`NPV222.0217.6221.1366,8985.22.39 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)9.7488.8908.96857,116-0.9389.46 
0METKONECRANES OYJ NPV26.1225.5725.912,5040.481.87 
0MFITIKKURILA OYJ NPV14.0512.8613.0269-0.966.87 
0MFTBEFIMMO SCA NPV SICAFI51.8051.5851.651,8360.000.00 
0MFUAGFA GEVAERT NV ORD NPV3.3003.2073.26746,554-0.0451.36 
0MFWKBC ANCORA CVA NPV34.7233.8634.3510,1930.531.57 
0MFYARYZTA AG CHF0.020.69100.69100.6910559,779-0.04656.31 
0MG0AAREAL BANK EUR2625.8425.1125.7043,2580.572.25 
0MG1FIELMANN AG NPV62.1561.4561.934,7671.732.87 
0MG2HEIDELBERGCEMENT AG NPV60.4059.0259.9483,7230.881.49 
0MG5ELRINGKLINGER AG NPV4.4404.3484.4188220.0180.40 
0MGBGENMAB AS DKK1(BR)1,3541,3271,3428,275-30.19 
0MGCNKT HLDG AS DKK2088.9081.3888.903,7805.656.79 
0MGDJYSKE BANK AS DKK10194.6188.8193.66,4283.61.88 
0MGESYDBANK AS DKK10110.4106.5110.41,4042.11.94 
0MGGKEMIRA OYJ NPV12.2512.1212.133,2490.060.50 
0MGHCARGOTEC CORPORATION NPV ORD `B`25.4624.9925.237650.341.37 
0MGIOUTOTEC OYJ NPV4.7934.6974.77879,6960.1352.91 
0MGJVICAT EUR440.0339.3340.031,7910.781.97 
0MGLM6-METROPOLE TELEVISION EUR0.4015.9915.6015.971,9820.251.59 
0MGNSECHILIENNE EUR0.038524.2523.8324.137110.150.63 
0MGOJC DECAUX SA NPV25.1624.8025.1510,5120.220.88 
0MGPBIC EUR3.8257.3856.7557.1819,7460.200.35 
0MGRFAURECIA EUR736.6034.9135.8733,5080.792.25 
0MGSSEB SA EUR1134.0131.5133.82,3490.50.34 
0MGVERAMET EUR3.0538.9237.7838.8516,7071.594.25 
0MGYILIAD SA EUR0.0291.8688.6191.7884,8233.083.47 
0MH1BUREAU VERITAS EUR0.1220.8920.5020.8832,7140.572.81 
0MH6IPSEN EUR193.9092.0093.2810,7800.931.00 
0MHCERG SPA EUR0.1017.2916.8816.8817-0.150.85 
0MHDACEA SPA EUR5.1617.3617.1117.292,4080.191.11 
0MHJAZIMUT HLDG SPA ORD NPV15.6515.1915.4340,650-0.221.39 
0MHMSCHIBSTED ASA NOK1250.6248.7249.87,6894.21.69 
0MHPDNO INTERNATIONAL ASA NOK0.2511.5611.1611.16142,368-0.363.15 
0MHRPETROLEUM GEO SERVICES ASA NOK311.2510.9911.25119,5490.131.17 
0MHTPEAB AB SER`B`NPV77.4576.6876.684,673-0.100.13 
0MHUINDUSTRIVARDEN AB SER`C`NPV197.2194.4196.014,4471.30.64 
0MHWVOLVO(AB) SER`A`NPV128.9128.0128.73481.61.22 
0MHZSSAB AB SER`B`NPV21.3921.1121.2253,7190.140.66 
0MI0AUTOLIV INC USD1 SDR625.6617.4624.42,6332.60.42 
0MI3JM AB NPV232.3230.0231.317,3272.51.09 
0MILANDRITZ AG NPV (POST SPLIT)0.05520.05300.05511,075,9600.00193.57 
0MIPCA IMMOBILIEN ANLAGEN AG NPV32.0031.5832.004,0110.180.55 
0MJ1PALFINGER AG NPV21.4520.9621.1040.422.03 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV19.3119.0519.311,4240.060.31 
0MJFVOEST-ALPINE AG NPV105.699.4104.689,1395.85.89 
0MJGWIENERBERGER AG NPV17.1217.1217.1234,000-0.281.58 
0MJHZUMTOBEL AG EUR106.8206.7506.810360.0650.96 
0MJJCREW GOLD CORP COM NPV79.4579.4579.45220.0533.75 
0MJKERSTE GROUP BANK AG NPV30.5928.8430.5274,3860.531.75 
0MJRTORFARM SA PLN1309.2309.2309.217-1.60.52 
0MJTANTENA 3 TELEVISION EUR0.753.2643.1383.25936,2270.1103.49 
0MJXAKER ASA SER `A` NOK28407.1402.0407.13016.51.62 
0MJZANDRITZ AG NPV (POST SPLIT)30.9830.5630.7628,0240.280.92 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.6603.6603.660538,0380.0100.26 
0MK3BINCKBANK NV EUR0.1011.5711.5711.571,3970.090.79 
0MK6CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST130.0130.0130.0191.00.78 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,4451,4451,4452-10.04 
0MKFOCE NV EUR0.501,4461,4461,44610-161.11 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.94730.90000.947374,9410.03423.75 
0MKHOMV AG NPV44.2043.5843.9011,6450.541.23 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS146.0146.0146.0125-0.60.40 
0MKKOESTERREICHISCHE POST AG NPV122.5121.7122.55,0006.95.93 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV126.9126.9126.9130.10.08 
0MKMSLIGRO FOOD GROUP NV EUR0.0626.3025.7826.15220.381.45 
0MKNSMIT INTERNATIONALE EUR2.30147.5147.5147.59-0.10.05 
0MKOSOL MELIA S.A. EUR0.207.1456.9307.12539,2610.2183.15 
0MKPSTRABAG SE NPV28.6828.6828.6880-0.301.04 
0MKSTOMTOM NV NPV10.3310.1210.3310,4630.181.75 
0MKTTECNICAS REUNIDAS EUR0.121.8821.0021.81112,3910.723.41 
0MKUTITAN CEMENT CO EUR215.9615.9615.963,000-0.120.77 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA43.3642.1242.745,7070.591.40 
0MKXVOEST-ALPINE AG NPV19.3919.0519.188,067-0.251.29 
0MKZWIENERBERGER AG NPV21.1320.9321.138,3290.291.39 
0ML0SONAE SGPS SA EUR10.80600.79550.80305,6140.01521.93 
0ML1EDP RENOVAVEIS SA EUR59.3309.2009.26523,5790.0500.54 
0ML3MEVAK AS EUR33.19395.5395.5395.510020.45.45 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN115.9415.8715.873,320-0.171.05 
0MLGANDRE TRIGANO EUR4210.5207.9207.9101.80.86 
0MLJ33.7633.5933.60800,0000.040.11 
0MLUXACT OMX30 ETF40.4038.1938.298,500-1.824.53 
0MLYSKYEUROPE HOLDING AG EUR185.9285.8285.8365-0.060.07 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1035.9135.4135.91608,400-0.130.37 
0MMJTOM TAILOR HOLDING AG NPV1.2501.2501.2501,450-0.50228.65 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN536.2436.2436.241340.150.40 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.978.0511.9733,2930.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)31.3530.7030.921,025-0.190.59 
0MN9JEUDAN DKK1001,0201,0201,02095100.99 
0MNCRTL GROUP NPV41.8041.0941.707,9811.132.79 
0MNJDYSON GROUP ORD GBP0.2526.5826.1326.131,140-0.953.49 
0MNKKPNQWEST EUR0.50 SER`C`11.8911.7011.891,430-0.080.69 
0MNLASSECO SLOVAKIA EUR0.03338.7738.4838.5025-0.812.05 
0MNNAQUA PLN1617.7617.7017.70140.050.30 
0MNQCYFROWY POLSAT SA PLN0.0428.1325.1025.109,1540.000.00 
0MNYBANK SLASKI PLN10190.1190.1190.1351-1.30.66 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM17.5917.2017.2010-0.532.96 
0MO6KPNQWEST EUR0.50 SER`C`43.7843.7843.7819,425-2.966.33 
0MO8SEABIRD EXPLORATION LTD USD0.010.88190.88190.881920,531-0.212119.39 
0MOBKEYYO EUR0.32(POST CONSOL)79.2178.0279.211,2800.690.88 
0MOCAQUA PLN1655.4955.4955.4940.931.71 
0MOHTANDBERG ASA NOK1(NEW)29.5129.4229.46100-0.220.72 
0MOLSAFILO GROUP EUR544.4044.0344.191-0.691.54 
0MOZBAYERISCHE MOTOREN WERKE AG EUR132.2431.8332.24950.702.21 
0MP0DEUTSCHE POSTBANK AG NPV46.9740.5840.5910-4.499.97 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)81.8181.2181.2890.931.15 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV17.5217.5217.523-0.170.93 
0MP5GERRESHEIMER GROUP NPV247.6242.6245.81,0953.01.25 
0MP6METRO AG NPV4.8584.7864.78625,0000.1653.56 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.8914.6614.851,232,4390.261.75 
0MPJGEA GROUP AG NPV22.9122.2122.8622,7210.984.48 
0MPLSGL CARBON SE NPV3.9463.5803.65478,745-0.1734.52 
0MPMMETRO AG NPV4.5574.4124.50199,520-0.1262.72 
0MPPE.ON AG NPV8.3238.1708.2841,003,6220.1031.25 
0MPTBRENNTAG AG NPV40.5440.0340.4137,8820.451.13 
0MQ2P/F BAKKAFROST DKK1528.5518.8525.54,7339.81.89 
0MQ4SETFORGE EUR3032.0131.5031.9429,250-0.070.21 
0MQGMICRONIC MYDATA AB NPV125.2124.5124.715,869-0.30.24 
0MR4BYGGMAX GROUP AB NPV30.2029.9330.205400.501.68 
0MR6CHR HANSEN HOLD551.6536.5549.31,16911.72.18 
0MRHAVALON INNOVATION AB SER`B`NPV0.91140.89500.89506,000-0.04344.62 
0MRIFASHION BOX EUR0.303.9023.8433.8482,615-0.1032.60 
0MRLALITA LTL13.9303.8793.87910-0.1032.59 
0MRMBANG & OLUFSEN HLDG DKK10 `B`40.6038.4439.611,777-0.711.76 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV25.0324.7124.99500-1.054.04 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR520.1519.6820.158,709-0.020.09 
0MS5S.A.G.A. EUR7(REGD)4.1813.9564.11799,6190.0511.25 
0MS7TANDBERG ASA NOK1(NEW)27.0826.9327.0841,0400.110.42 
0MSDCOMPUGROUP MEDICAL AG NPV51.6050.4450.444,991-0.511.00 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25203.9198.0200.825,9490.90.46 
0MT1AS ROMA EUR0.150.50600.50600.50609500.00090.18 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1033.3033.1033.307,178-5.7314.67 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV175.4171.8173.341,0182.21.26 
0MTJLIMELIGHT VCT ORD GBP0.10453.9453.2453.97,01017.03.90 
0MTKINTERVEST OFFICES ORD NPV25.9525.8325.953900.000.00 
0MTRLIMELIGHT VCT ORD GBP0.10100.2100.2100.215,000-0.10.05 
0MTZNOVABASE SGPS SA EUR0.5(REGD)2.6042.6042.6043,777-0.0692.57 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV161.6158.9161.42,8623.11.96 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR33.0883.0103.059246,145-0.0230.73 
0MUFCENIT AG NPV11.6011.6011.60620.403.57 
0MUJTOTAL SYSTEMS ORD GBP0.05283.7283.7283.7642.00.72 
0MUMEDENRED ORD43.7443.3543.6729,3670.491.12 
0MUNIREN SPA EUR12.4442.4122.44195,3720.0291.20 
0MV2FREENET AG NPV17.4716.8817.4759,4690.603.57 
0MV4PHILIP MORRIS(CZ) CZK100013,80313,80313,80372712.00 
0MV5VT GROUP ORD GBP0.05377.0367.3372.13,2216.81.86 
0MV8TECHNICOLOR SA EUR0.100.74050.72000.740567,4950.01301.79 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75237.8229.1229.15,5130.00.00 
0MVMSII EUR226.7026.7026.70300.030.09 
0MVYSFC ENERGY AG NPV11.0411.0411.044,0030.312.90 
0MW2STOCKMANN AB(OY) `B`EUR22.0262.0262.0261750.0050.22 
0MW7LEGRAND PROMESSE EUR461.4260.6761.4019,1750.831.37 
0MWISTALLERGENES EUR113.8813.8813.887280.010.10 
0MWKLINDAB INTL AB NPV102.4100.6100.612,841-0.80.79 
0MWNFORMUEPLEJE SAFE DKK1057.8557.1857.18558-1.402.39 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0937.2942.09157,0300.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV68.4067.5668.107,4220.250.37 
0MZVBIOSEARCH S.A. EUR0.240.92200.92200.92204,037-0.02102.23 
0MZXVIENNA INSURANCE GROUP NPV22.7022.5322.652,0780.482.14 
0N08PANORO ENERGY ASA SEK1.4614.9014.9014.9050,711-0.020.13 
0N0KSCOTTISH SALMON24.6324.2824.632,127-0.070.29 
0N2QBIJOU BRIGITTE NPV40.0040.0040.007,455-0.451.11 
0N2RCHRIST WATER TECHNOLOGY AG NPV14.5114.4614.461,554-0.100.71 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.5043.050254,0180.0000.00 
0N2ZVOSSLOH AG NPV34.8534.5134.654640.501.46 
0N4YCOLRUYT SA NPV46.0745.0045.846,5030.841.86 
0N54A2A SPA EUR0.521.5761.5511.562284,136-0.0010.03 
0N5HADLER REAL ESTATE AG NPV11.9611.8511.8520,9330.040.34 
0N5ZALTAMIR AMBOISE EUR616.0516.0516.054500.080.52 
0N61AMPLIFON EUR0.0222.3621.9722.2116,4570.200.91 
0N69APRIL GROUP EUR0.422.3022.2522.302,9630.030.11 
0N6BARCADIS NV EUR0.0217.0116.5616.563,492-0.010.06 
0N6KAVANQUEST SOFTWARE SA EUR17.3737.3737.3732,222-0.3774.86 
0N6YBINCKBANK NV EUR0.106.3256.3106.3252,847-0.0200.32 
0N6ZBIOTEST AG NPV22.0022.0022.0010.000.01 
0N70BIOTEST AG NON VTG PRF DEM521.6021.4621.516,886-0.010.06 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2323.2022.3823.0610,7090.552.44 
0N75BONDUELLE EUR723.5023.3023.30870-0.281.17 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST11.3311.3211.33128,7180.020.18 
0N7DBURE EQUITY NPV164.2159.3159.312,500-4.82.93 
0N7ICAIRO COMMUNICATIONS EUR0.0522.3032.1882.3033,2500.1205.50 
0N7LCARRARO SPA EUR0.522.0202.0152.01582,716-0.1105.18 
0N7NCOMPAGNIE DES ALPES NPV24.0624.0624.06623-0.090.36 
0N7OCOMDIRECT BANK AG NPV9.1299.1009.100304-0.1992.14 
0N8FCEWE COLOR HOLDING AG NPV80.5078.9180.401,0280.650.82 
0N9FEINHELL GERMANY AG NON VTG PREF NPV49.5749.5749.5730-7.4913.13 
0N9GENDESA SA EUR1.2(REGD)23.5423.2523.47113,6490.421.82 
0N9KELMOS SEMICONDUCTOR AG NPV27.3026.9027.131,026-0.100.37 
0N9SENI EUR113.1512.9313.151,068,6060.030.24 
0N9VESSO(FRANCAISE) EUR7.6525.4025.4025.401,951-0.602.31 
0N9WNETGEM NPV1.1201.1201.12084,486-0.0100.89 
0N9ZEVS BROADCAST EQUIPMENT NPV21.0020.6520.903980.251.21 
0NA0EXEL INDUSTRIES SA EUR2.546.8046.8046.806850.781.70 
0NB9HAKON INVEST AB NPV485.1474.1481.733,645-2.10.42 
0NBDHEINEKEN HLDG ORD EUR1.687.9086.7886.956,2880.430.49 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV22.1221.5821.803,6940.040.18 
0NBXIFIS EUR112.6012.2412.6026,970-0.382.89 
0NC5INVESTOR AB SER`A`NPV434.2428.3428.58614.31.01 
0NC6INVESTOR AB SER`B`NPV437.0429.9434.818,1137.71.80 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV8.5818.5818.581910.4515.55 
0NCVLENZING AG NPV87.6886.5587.684372.502.94 
0ND2LPKF LASER & ELECTRONICS AG NPV7.1047.1047.1043,1010.0570.81 
0ND5LUNDBECK(H) A/S DKK5272.1268.0268.741,5650.40.13 
0NDAMANITOU EUR117.8617.5517.868000.331.88 
0NDPMLP AG NPV4.4804.4654.480250.0150.34 
0NDVMORPHOSYS NPV109.4108.1109.127,7423.12.88 
0NE1MEDIASET SPA EUR0.523.0522.7473.0031,074,2020.30411.24 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.5012.8012.8012.802-0.352.66 
0NESORIOLA-KD CORPORATION SER`B`NPV2.0062.0062.0061,941-0.0040.21 
0NEXORPEA EUR2.5109.0107.6108.712,0452.01.88 
0NEYUSU SOFTWARE AG NPV18.6018.6018.6020-0.301.57 
0NF3PAION AG NPV(BR)2.2102.2102.210246-0.26010.53 
0NFSESPRINET EUR0.15(POST SUBDIVISION)2.9902.9902.990600-0.0250.83 
0NG6ADENOR GROUP NPV(POST SPLIT)71.6071.6071.601-0.010.01 
0NHVRECTICEL NPV7.0726.8006.9052,350-0.2503.49 
0NI1RHEINMETALL AG NPV101.599.4101.38,3022.32.35 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)20.2619.6820.262,1710.884.54 
0NIGSABAF SPA EUR114.5814.5814.5815,5900.201.39 
0NIJSAES GETTERS EUR0.5221.3621.3621.365,303-0.040.20 
0NIQSARTORIUS NPV156.3156.3156.3683.62.39 
0NIRSARTORIUS NON VTG PFD NPV173.0169.4172.19,1755.23.08 
0NISSBM OFFSHORE N.V. EUR0.2514.8514.4514.57463,3910.110.73 
0NJ5SAFILO GROUP EUR50.97500.97500.975017,213-0.00400.41 
0NJQSOPRA GROUP EUR4115.9112.1115.96,4274.03.58 
0NKLTELEKOM AUSTRIA(TA) NPV6.7296.6006.6001,380-0.1151.71 
0NKOTERREIS EUR0.134.6034.6034.60170.000.00 
0NL1TEPLA ORD NPV10.6710.6210.665,0000.100.95 
0NL3TRELLEBORG AB SER`B`NPV125.4122.4124.815,4403.22.59 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV6.9316.9316.931443-0.0941.34 
0NM7VIRBAC EUR1.25164.0161.2163.82911.71.05 
0NMIVTG AG NPV54.5354.5054.535,8000.030.05 
0NMKVESTAS WIND SYSTEMS DKK1508.2499.1504.917,061-4.40.85 
0NMRWERELDHAVE NV EUR1017.8717.5017.691,6790.090.51 
0NMUWOLTERS-KLUWER NV CVA EUR0.1264.5064.0064.3019,5540.180.28 
0NNFALFA LAVAL AB NPV172.5169.3171.288,8803.72.18 
0NNIEDB ERGOGROUP ASA NOK1.7531.1030.9031.1012,0180.351.14 
0NNRLUNDIN PETROLEUM AB NPV274.6270.8273.820,3294.41.63 
0NO0STOREBRAND ASA `A`NOK553.1252.3352.5291,8330.180.34 
0NO1TKH GROUP CVA EUR0.2543.4441.5842.643,104-0.761.75 
0NO6AMPER SA EUR1(REGD)0.25300.24980.252029,3580.00080.32 
0NOFPROCTER & GAMBLE CO COM STK NPV107.4107.4107.41,8621.31.26 
0NOLADVA AG NPV5.8935.6205.855241,2990.1853.26 
0NP8ADP PROMESSES EUR3153.1151.3153.08,1951.30.82 
0NP9AIXTRON AG ORD NPV9.3489.1229.31920,0190.3123.46 
0NPHCARREFOUR EUR2.515.4415.1415.41333,1650.241.58 
0NPLCHRISTIAN DIOR EUR2444.0433.8436.14723.20.74 
0NPPDSM NV EUR1.50108.2106.9107.434,903-0.50.46 
0NPTEIFFAGE EUR488.8886.8088.8111,7202.062.37 
0NPVGAS NATURAL SDG SA EUR123.7623.1823.6558,8330.220.94 
0NPXIMERYS SA EUR235.8435.0335.845,2940.732.08 
0NQ2MAPFRE SA ORD EUR0.102.3622.3402.35973,3810.0301.29 
0NQ5NEOPOST EUR117.1516.4717.147,7830.724.38 
0NQ9PEUGEOT SA EUR119.0318.8519.00115,8200.130.66 
0NQCPANDORA A/S DKK1228.7224.0227.1354,0451.00.44 
0NQEPUMA AG NPV65.7064.6065.4515,9490.831.28 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD48.2947.5548.29102,0320.400.83 
0NQGREPSOL YPF SA EUR112.5812.4712.52579,1860.070.52 
0NQHRHOEN KLINIKUM AG ORD NPV22.8022.0822.80220.050.22 
0NQMVINCI EUR2.595.4893.4994.9686,0901.451.55 
0NQPSNAM RETE GAS EUR14.5254.3914.5121,221,6010.1162.64 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.6508.3538.63811,3560.2603.10 
0NR1VERBUND AG CLASS`A`NPV54.1052.9553.731,8701.182.24 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR22.3422.3002.34268,9520.0030.11 
0NR4WACKER CHEMIE AG NPV64.6762.6263.7911,7300.220.35 
0NR7ZARDOYA-OTIS EUR0.106.0806.0406.0403,8820.0350.58 
0NREENEL SPA EUR16.2976.0416.2492,587,2260.2323.86 
0NRGBILFINGER BERGER SE NPV21.4420.9821.4013,3530.351.66 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3030.0529.7030.053080.080.25 
0NRVSUEZ ENVIRONNEMENT CO EUR413.4913.2313.44223,1010.241.82 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN544.8244.8244.8294010.8732.03 
0NSSMARR EUR0.519.0118.3118.56220-0.492.57 
0NTIGERRESHEIMER GROUP NPV66.7065.0066.303,6851.251.92 
0NTMOESTERREICHISCHE POST AG NPV31.4530.8531.404,0740.501.62 
0NTUELIA SYSTEM OPERATOR NPV74.2073.0073.4014,209-1.351.81 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS434.6434.6434.620,0000.20.06 
0NUIABENGOA SA EUR0.250.01860.01860.0186116,959-0.002813.08 
0NUKAVANZA BANK HLDG AB NPV80.4078.2580.001,4221.652.11 
0NUTLEASEINVEST REAL ESTATE NPV106.9106.9106.981.41.30 
0NUXPRYSMIAN SPA EUR0.1017.7317.3217.6591,633-0.120.68 
0NV0SOGEFI EUR0.521.1841.1841.1843,000-0.0695.51 
0NV2AXEL SPRINGER AG NPV62.9062.8062.838,1810.030.04 
0NV4TOD`S SPA EUR246.4443.6744.20133-2.034.39 
0NV5UPM-KYMMENE OYJ NPV23.2622.8623.1283,5710.441.94 
0NV7VIDRALA SA EUR1.0278.5076.5078.40371.752.28 
0NVCDANSKE BANK A/S DKK1091.1688.6590.26317,6831.852.09 
0NVLUBISOFT ENTERTAINMENT NPV71.9269.9671.8917,2411.662.36 
0NVQBUZZI UNICEM SPA EUR0.6018.5018.2518.3938,3310.110.59 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON12.9212.4512.5317,064-0.332.57 
0NVVHERA SPA EUR13.4783.3963.45778,8280.0972.89 
0NW1PLASTIC OMNIUM(CIE) EUR0.519.9319.5019.7460,5220.170.88 
0NW2RANDSTAD HLDGS EUR0.1042.0941.5441.7236,8140.090.22 
0NW4SAP AG ORD NPV107.5106.2107.4789,9981.41.30 
0NW7SIXT AG ORD NPV79.6577.6078.808981.852.40 
0NW8SIXT AG NON VTG PRF NPV52.3951.8552.003410.350.68 
0NWFAIR LIQUIDE(L') EUR5.50123.4122.0123.263,2181.71.38 
0NWJBANCA POPOLARE DI SONDRIO EUR31.6301.5871.6301,747-0.0150.91 
0NWKBIO ALLIANCE PHARMA EUR0.250.67540.65900.67546,416-0.00340.50 
0NWVSCHNEIDER ELECTRIC EUR872.7271.6472.66114,1011.191.67 
0NWWSKF AB SER`A`NPV161.1161.1161.1640.70.46 
0NWXSKF AB SER`B`NPV146.0144.2144.982,1563.02.10 
0NX0TRIGANO EUR4.2567883.7081.0883.235022.483.07 
0NX1AALBERTS INDUSTRIES EUR0.2533.8533.0033.573,017-0.160.46 
0NX2ABB LTD CHF1.03178.8177.3178.81,500,2242.21.25 
0NX3ASM INTERNATIONAL NV EUR0.0473.5672.5072.755,3540.891.24 
0NXNUNILEVER NV EUR0.1653.3452.7053.341,152,7090.861.64 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)19.8018.4319.6440,0440.402.05 
0NXVFALK RENEWABLES SPA EUR13.9673.8643.87811,8500.0772.03 
0NXXDAIMLER AG ORD NPV(REGD)41.2940.5941.241,015,5780.591.44 
0NY3STEF-TFE EUR178.9778.9778.97950.470.60 
0NY8VEOLIA ENVIRONNEMENT EUR522.1321.6021.97192,6560.210.94 
0NYHEBRO FOODS SA EUR0.6018.4318.2718.271,8250.191.05 
0NYZBERTRANDT AG NPV58.3056.4457.601450.400.70 
0NZ7MAYR-MELNHOF KARTON AG NPV106.8106.8106.825,000-1.21.11 
0NZFCEZ CZK100530.4498.4498.42,4050.00.00 
0NZML`OREAL EUR0.20234.0230.5232.812,8303.21.39 
0NZRSOLVAY S.A. NPV87.0985.4186.5615,4660.480.56 
0NZTUCB S.A. NPV68.7267.0968.5720,0930.751.11 
0NZWAUREA EUR1.26.0206.0206.0206,994-0.4306.67 
0NZYECKERT & ZIEGLER ORD NPV141.4139.3140.13170.70.49 
0O05SCHOELLER BLECKMANN OILFIELD EUR156.2054.6054.95879-0.300.54 
0O0CASTARTA HOLDING NV EUR0.0124.5024.5024.50400-0.502.00 
0O0FCANCOM IT SYSTEM AG NPV51.7049.4451.537,9202.394.86 
0O0JLEONI AG NPV8.7238.4858.48516,940-0.0560.66 
0O0NSCHOUW & CO DKK10 SER`B`473.4452.5472.233016.03.51 
0O0UBAYERISCHE MOTOREN WERKE AG EUR159.6158.8959.60181,6710.540.91 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF48.3647.7648.282,0050.130.27 
0O14MERCK KGAA NPV94.4693.1094.4615,0531.801.94 
0O1CTHYSSENKRUPP AG NPV9.5449.2869.517477,9430.0860.91 
0O1OVETO PROMESSES EUR2.562.0062.0062.002,0000.280.46 
0O1RFRAPORT AG NPV74.0672.9073.975,6761.211.66 
0O1TGROUPE OPEN EUR0.166614.5214.4814.522,000-0.362.43 
0O1WSAS AB NPV12.5312.3012.531,4040.241.91 
0O26HEINEKEN NV EUR1.6094.2292.7893.1516,7650.530.57 
0O27DR HOENLE AG NPV45.0544.2044.7525,2760.601.36 
0O2BGRUPPO MUTUIONLINE SPA NPV15.3315.3315.33420-0.422.64 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.3951.3701.379141,516-0.0070.51 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE98.9198.9198.9118-1.001.00 
0O2TCFE NPV81.0078.3080.704,3112.903.73 
0O2XIMMSI SPA EUR0.520.56100.55200.55206,400-0.05759.43 
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPV39.8039.8039.8033-3.107.23 
0O33OENEO EUR1(REGD)10.7410.7410.741500.080.70 
0O3OBUSINESS & DECISION NPV7.6507.6507.65023,263-0.2182.77 
0O46NESTE OIL NPV30.0829.7629.97162,8710.200.65 
0O4BVAN LANSCHOT NV CLASS`A`EUR118.0117.1217.21976-0.261.49 
0O4NSAF HOLLAND NPV8.3038.0548.06029,528-0.2302.77 
0O59SANOFI-AVENTIS EUR276.2975.0376.08447,6051.161.54 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV13.6613.4213.6011,5110.161.15 
0O5HELEKTA SER`B`NPV130.5126.0126.01,100,000-3.32.51 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA1.9351.9351.9351,000-0.0653.25 
0O6DMIQUEL Y COSTAS MIQUEL EUR215.3615.3615.36137-0.020.13 
0O6ZCDON GROUP AB NPV10.2410.2410.248740.040.39 
0O76AP MOLLER-MAERSK A/S `A`DKK10006,8056,6596,805172133.22 
0O77AP MOLLER-MAERSK A/S `B`DKK10007,3087,0847,2581,8113084.43 
0O7AM-REAL OYJ `B`ORD EUR1.704.3984.1704.38533,6130.2325.59 
0O7DYARA INTERNATIONAL ASA NOK1.7368.6363.6364.598,687-2.00.53 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.0859.0209.03010.0150.17 
0O80BAINS MER MONACO EUR159.4059.4059.40412.404.21 
0O84DNB NOR ASA NOK10147.0145.2145.752,9250.60.43 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV80.7479.4680.37359,8871.612.04 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.976.9112.96,2550.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.7732.7232.741495,4420.0270.98 
0O8GMDXHEALTH SA NPV1.0601.0601.0605,472-0.0100.93 
0O8VKONINKLIJKE VOPAK EUR0.5043.4243.0043.305,702-0.030.06 
0O8XWIRE CARD AG NPV139.3135.0138.543,3373.82.82 
0O93HALDEX AB ORD NPV50.4347.2347.231,407-3.937.67 
0O9BALMIRALL SA EUR0.1216.3316.0416.331,4150.432.67 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV360.0360.0360.0204-7.01.91 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)14.5314.4414.4947,4280.000.00 
0O9YHIGH CO EUR0.505.3205.3145.3204000.2404.71 
0OA4STORE ELECTRONIC SYSTEMS EUR230.2530.2530.2535-0.050.17 
0OA7ASSYSTEM SA EUR136.3836.2836.284000.330.92 
0OA9NOLATO AB SER`B`NPV531.5516.8526.05458.81.69 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK54.2754.2754.2754-0.821.49 
0OAWMARINE HARVEST ASA NOK0.75232.0225.2230.3252,1963.51.54 
0OB3VIVALIS EUR0.152.9702.9682.9705530.0050.16 
0OBQDEUTSCHE WOHNEN AG NEW NPV31.0030.5030.98245,7910.581.89 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV0.92950.86900.914867,7500.05226.05 
0OCQTRANSGENE NPV1.8021.8021.80259-0.0462.49 
0ODJTESSI EUR2120.0119.5119.51,298-0.50.42 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.09920.09920.09921,631,7200.00293.01 
0OF7ENERGIAS DE PORTUGAL SA EUR13.3503.3183.318154,5550.0010.02 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)93.1691.4192.9162,2710.470.51 
0OFPNCC SER`B`NPV147.7146.6147.218,6491.81.20 
0OFRPOLISH OIL & GAS PLN16.2304.9026.23068,2890.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.1302.0702.12454,4380.0190.90 
0OG6SECHE ENVIRONNEMENT EUR0.2033.6633.6633.6696-0.852.48 
0OGGPONCIN YACHTS EUR52.6902.6902.6901,362-0.1053.74 
0OGKSUBSEA 7 SA COM STK USD283.9481.9383.7515,7402.192.69 
0OGQAMREST HLDGS N.V. EUR0.0139.0536.9036.901,2710.000.00 
0OHGNH HOTELES S.A. EUR24.0814.0814.081266-0.4069.04 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100249.5219.0249.53530.00.00 
0OI0ARCHOS EUR0.500.14760.14760.14761,0000.00241.65 
0OIQACERINOX SA ORD EUR0.257.1767.0007.14319,2480.0670.95 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,4391,4111,4111,932-130.88 
0OJAFLSMIDTH & CO AS DKK20263.0252.1261.183710.54.19 
0OJCGJENSIDIGE FORSIKRING ASA NOK2167.8165.5167.461,3721.30.78 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.09920.09920.099212,555-0.00090.90 
0OK7AKKA TECHNOLOGIES EUR1.5359.3057.8059.152,3801.252.16 
0OLDADIDAS AG NPV258.7255.0257.7148,2771.00.38 
0OLFAPERAM ORD19.7719.4219.719,7850.201.00 
0OLGBAUER AG NPV20.2019.5420.012,7480.291.47 
0OLNDIALOG SEMICONDUCTOR GBP0.1040.9640.3540.46535,0730.370.91 
0OM4STADA ARZNEIMITTEL AG ORD82.1582.1582.1543,222-0.040.05 
0OMBCATTOLICA ASSICURAZIONI EUR37.4807.1337.148241-0.2933.93 
0OMKESSILOR INTERNATIONAL EUR0.18128.7125.5127.212,3900.20.12 
0ON7D`IETEREN NV NPV43.7542.8543.605,9150.451.04 
0ONGFINMECCANICA SPA EUR4.410.209.7510.08208,4400.282.88 
0ONRCOFIDE EUR0.500.45650.45650.45658,000-0.01553.28 
0OO9FRESENIUS AG NPV42.4841.8142.4271,0540.751.81 
0OOJORDINA NV EUR0.101.6661.6661.66640.0080.48 
0OP0GILDEMEISTER AG NPV42.4342.2342.438060.180.41 
0OPAVILLEROY & BOCH NON VTG PREF NPV13.3013.3013.301500.010.05 
0OPBCELESIO AG NPV25.6025.6025.6045,5410.190.74 
0OPEGECINA EUR7.50140.4136.5140.412,6792.21.56 
0OPJABC ARBITRAGE EUR0.0166.3206.3206.3204280.0100.16 
0OPN783.9783.9783.92-40.24.88 
0OPSKORIAN EUR535.1034.8034.876,2990.210.61 
0OPYPARROT SA EUR0.15243.4943.4943.4941010.0641.86 
0OQ0PIERRE & VACANCES EUR1016.1216.1216.12450.040.25 
0OQJBEKAERT SA NPV23.9823.5523.8112,7230.150.63 
0OQVFRANCE TELECOM EUR413.5113.3013.49539,0610.241.79 
0OQXGRAMMER AG NPV30.0029.1030.001391.053.63 
0OR4XING AG NPV282.0280.0282.0660.00.00 
0P2N25.3325.0825.1793,126-0.060.22 
0P2W67.5066.3667.4056,9451.532.32 
0P5L11.6011.6011.60130-0.100.85 
0P6M85.8985.0885.52876,7270.400.46 
0P6O139.9138.0139.7260,9281.51.09 
0P6S64.6663.9864.401,460,2451.532.43 
0QB8192.0188.4191.0453,0302.01.07 
0QFT44.8244.3244.79184,4690.521.17 
0QLR87.7087.1287.52442,0301.061.23 
0QMW139.5138.8139.03,5210.70.51 
0QPT218.0218.0218.01086.63.12 
0QR4108.0106.6107.3315,4930.80.80 
0QVM12.2212.0712.08164,861-0.040.33 
0QWC40.3139.3339.4313,7720.461.18 
0R0X222.5216.7220.312,0686.42.98 
0R2V207.5201.7206.5298,9155.82.88 
0R3T10.1610.0010.13665,2710.171.68 
0R8P59.2057.2359.131,7612.524.45 
0R9C35.2334.7734.9155,9710.170.49 
0RBE38.5538.0138.4438,0390.441.16 
0RBK5.9425.8725.88546,2640.0520.89 
0RCL18.0417.7118.0017,4820.321.81 
0RDU28.7728.4628.6774,2810.331.15 
0RI517.8617.4117.744,725,7630.221.27 
0RIC8.5838.2298.4788,508,1240.1782.14 
0RNU11.5511.2511.5224,9370.030.26 
0RPK20.4220.0020.207,9250.020.10 
0RRB92.5589.6891.992523.694.18 
0RVI10.3410.0710.29124,0770.262.59 
0YP5666.0655.0658.22,6301.80.27 
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