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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
0AH7BAYWA AG NPV(VINK)26.7526.5026.751,5550.100.38 
0AHICRCAM NORD DE FRANCE EUR3.0521.0521.0321.03288-0.100.47 
0AI4CARLSBERG `B`DKK20752.4738.0749.414,72013.01.77 
0APMDANIELI & C EUR121.0120.6820.9027,677-0.231.07 
0B4RFUCHS PETROLUB AG NPV40.2539.9040.003030.180.44 
0B67GALP ENERGIA SGPS EUR1 CLS`B`15.9415.6415.6924,213-0.030.17 
0BJPIMPREGILO SPA NPV1.8901.8011.85221,7820.0291.56 
0BNTKESKO OYJ NPV SER`B`47.1445.8947.0019,8330.851.83 
0BQEKSB AG NON VTG PRF300.0296.0298.0812.00.68 
0C6YOBERBANK AG NPV89.0089.0089.00271.401.60 
0CHZQSC AG NPV1.6801.6261.6262,298,343-0.0704.13 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.5882.5802.588184-0.1204.43 
0CXCSTORA ENSO OYJ SER`R`NPV13.9913.6813.91249,5700.030.23 
0D53FINANCIERE DE TUBIZE NPV60.6060.6060.60250.320.54 
0DH7AF GRUPPEN ASA NOK0.05131.0129.5129.5866-0.80.58 
0DHCCARL ZEISS MEDITEC AG NPV72.2571.2872.2540,2641.031.44 
0DHJAUTOGRILL SPA EUR0.528.6908.5108.5585,744-0.1802.06 
0DI7AFC AJAX NV EUR0.4512.7012.7012.70440.705.83 
0DJIALM. BRAND DKK8054.3053.6854.054,2660.651.22 
0DJVALTRI SGPS S.A. EUR0.257.4257.3457.39015,3610.0801.09 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV95.0094.4594.4583-1.551.61 
0DKXAEDIFICA NPV78.3078.1078.304,344-1.201.51 
0DLIAMSTERDAM COMMODITIES NV EUR0.4518.7118.2618.71130-0.331.73 
0DLTAAREAL BANK EUR2680.7579.4780.7537,940-1.331.61 
0DMEASCOPIAVE SPA EUR13.0702.9453.0101610.0581.95 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35228.7228.7228.7341-0.50.21 
0DMQASTALDI EUR20.58220.45000.5815222,1060.143532.76 
0DMVASSYSTEM SA EUR1195.8195.8195.84,089-0.70.35 
0DNHATOS ORIGIN EUR197.5591.6292.7225,878-4.624.75 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50131.2125.6130.045,8365.14.08 
0DO6AVACOM NET EUR0.1756.6456.6456.6415,2000.891.60 
0DO7AVENIR TELECOM EUR0.200.21450.21450.21452,5000.00753.62 
0DOLBIOFRONTERA AG NPV5.9055.7705.7701,3430.0200.35 
0DP0BANK PEKAO SA PLN1103.5103.5103.58,0990.60.57 
0DP4BASWARE OYJ NPV34.7924.6024.609-9.7528.38 
0DP9BANCA TRANSILVANIA CLUJ RON12.3402.1252.125361,4760.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE165.7164.1164.1172-2.01.20 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.4801.4701.47020,000-0.0090.61 
0DPMBECHTLE AG NPV83.2080.6680.958,145-2.603.11 
0DPUBELGACOM NPV23.0422.4922.8518,3340.231.02 
0DQ7BEIERSDORF AG NPV93.9491.7393.7832,5501.421.54 
0DQKBETER BED EUR0.023.4603.4253.4258,031-0.1754.86 
0DQPBELVEDERE EUR24.0604.0574.060484-0.0531.28 
0DQZBANCA GENERALI EUR119.7018.8819.1244,690-0.723.63 
0DRHBANK MILLENNIUM S.A. PLN18.8908.7688.89014,0080.0000.00 
0DRVBIOTEC PHARMACON NOK14.6674.6674.66723,931-0.58311.11 
0DSJBLOM ASA NOK0.184.0083.9983.994,224-0.400.47 
0DT2BANIF-BANCO INTERNACIONAL DO FUNCHL ORD37.9137.9137.91184-0.130.34 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)91.4491.2091.444920.490.53 
0DTFBOIRON EUR156.6956.5056.501,238-2.053.50 
0DTKBONGRAIN SA EUR168.5168.5168.511253.204.90 
0DU3BRE BANK PLN4410.8408.6410.8424-19.24.47 
0DUIBASLER AG ORD NPV159.3156.2159.3692.21.40 
0DUKBIESSE EUR126.0225.1425.3116-0.782.99 
0DVEBORUSSIA DORTMUND KGAA NPV9.3239.0739.08032,2780.0250.28 
0DVRBANK ZACHODNI WBK PLN10395.6351.8395.65240.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE58.2958.0758.0734,230-0.290.49 
0DW2CYPRUS AIRWAYS ORD CYP0.5033.3633.3633.363,000-1.614.61 
0DW3CA IMMOBILIEN ANLAGEN AG NPV270.6270.6270.64-2.00.74 
0DW4CALTAGIRONE SPA EUR1291.9291.9291.96-2.80.96 
0DW5INTERCALL EUR1154.2154.2154.260.50.34 
0DW9CAPINORDIC AS DKK0.5305.7305.7305.72-2.50.80 
0DX8SECHE ENVIRONNEMENT EUR0.2031.4831.4831.485,308-0.020.05 
0DXGCROPENERGIES AG NPV4.5124.4304.4951,594-0.0330.72 
0DXUCEMBRE SPA EUR0.5220.2520.1020.1093-5.2720.77 
0DXVCEMENTIR SPA EUR120.6620.6220.6215-0.120.59 
0DYDCENTROTEC SUSTAINABLE NPV13.0012.9413.006750.120.93 
0DYQCEGEDIM EUR0.952826.9026.9026.9077-0.070.25 
0DYWCHATZIKRANIOTIS & SONS MILLS S.A.10.5210.5210.5298,99410.082289.95 
0DZ0CHEMOMETEC A/S DKK158.0058.0058.0056-0.801.36 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2522.7022.2822.4819,047-0.301.32 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50102.1102.1102.11,1601.31.27 
0DZJGROUPE CRIT EUR0.3663.4263.4263.42418-2.243.41 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD9.8849.8849.88454,000-0.4384.25 
0DZTCELESIO AG NPV17.9417.9417.9415,655-0.492.65 
0DZUCENTRALE LATTE TORINO EUR2.0614.1714.1714.1715,566-0.372.51 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV2,0602,0602,06065,1301,9983220.95 
0DZXCOMBOTS AG NPV20.8520.7620.76980-1.004.57 
0E0LCOFIDE EUR0.5018.8418.5418.763,788-0.301.56 
0E0XCOLUMBUS IT PARTNER DKK1.2513.5613.5013.504,626-0.040.27 
0E12COMROD COMMUNICATIONS ASA NOK114.1214.1014.1050,520-0.010.09 
0E16CONTINENTAL AG NPV607.7607.7607.71,700-3.30.54 
0E1LCAPMAN OYJ SER`B`NPV1.6121.5741.6121550.0724.68 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.7609.7519.7607,200-0.0170.17 
0E1SCRAMO PLC NPV17.6617.4217.486,306-0.170.94 
0E1YCHARGEURS EUR1618.9318.7218.931,337-0.301.56 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52993.0992.1992.114,145-1.00.10 
0E2NCITYCON OYJ NPV1.6941.6881.693143,352-0.0372.14 
0E3CDATALOGIC SPA EUR0.5225.6525.0525.43671-0.451.74 
0E46PUBLIC POWER CORP S.A. EUR4.60140.7140.7140.7195,000-0.70.52 
0E4BDELACHAUX EUR0.649.7649.7649.764750,000-0.1361.37 
0E4FDEUTSCHE EUROSHOP AG NPV230.3230.3230.32,350-5.32.26 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)10.6310.6310.6352,6550.181.73 
0E4JDELTICOM AG NPV (REGD)8.2258.2108.21027-0.1201.44 
0E4KDEUTZ AG NPV6.5406.0206.035226,248-0.5658.56 
0E4QDIAGENIC ASA NOK0.054.5504.5104.510270,9690.0020.04 
0E4XDIDIER-WERKE AG NPV9.6049.6049.604110,0000.0890.94 
0E5ADIONIC SA EUR0.30(CR)120.1120.1120.111,6901.91.62 
0E5MDE LONGHI EUR325.2224.9625.21565-0.461.79 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD56.9056.9056.905100.000.00 
0E5YDNO NOK0.258.9788.9788.97815,085-0.2502.71 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV79.8877.1077.105,411-1.451.85 
0E6HAGOR AG ORD NPV9.6536.6539.653500,000-0.1301.33 
0E6MDEUTSCHE POSTBANK AG NPV47.2547.2547.251,204-0.400.84 
0E6RST DUPONT EUR0.050.14860.14860.14863-0.01649.94 
0E6YDRILLISCH AG NPV38.3037.2438.168,460-1.283.25 
0E77D&S EUROPE AG NPV277.6267.4267.440-14.95.26 
0E7SDEVOTEAM SA EUR0.15101.7101.5101.6589-0.60.54 
0E7ZEUROTECH SPA NPV3.4603.3253.4408,4300.1905.85 
0E8UENCRES DUBUIT EUR0.405.7205.7205.72010.0601.06 
0E9VENERGIEKONTOR AG NPV14.0513.3514.0520,0000.685.05 
0EBQENAGAS SA EUR1.5023.2623.0623.1150,2500.160.70 
0EDENETGEM NPV79.8479.1479.8436-0.430.53 
0EDZEUROBANK PROPERTIES REAL EST INV CO COM7.9507.9507.95048,680-0.4004.79 
0EEECTS EVENTIM NPV34.3133.9834.0926,300-0.491.42 
0EEIEVN AG NPV16.2716.0916.27250.090.56 
0EEVEXMAR SA NPV5.9555.9555.955740.0651.10 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV1.4831.4001.4833000.0684.77 
0EG8FINNAIR EUR0.856.2936.2106.2708,705-0.1302.03 
0EGHFIERA MILANO EUR13.4153.3453.3853,212-0.1504.24 
0EHBFNM SPA NPV0.56000.56000.5600159-0.00100.18 
0EHFFRED OLSEN ENERGY ASA NOK202.7502.7502.7502,046-1.05027.63 
0EIBFERSA ENERGIAS RENOVABLES EUR11.4301.4301.4303,731-0.0302.05 
0EIEF-SECURE OYJ NPV2.7852.4602.4603,540-0.28310.30 
0EKELINK SOLUTIONS FOR INDUSTRY EUR227.7527.4527.633,365-0.301.07 
0EKIGEFRAN EUR16.6406.5506.550935-0.1602.38 
0EKRGIMV NPV46.4546.1846.451,059-0.581.22 
0ELHGOODTECH ASA NOK0.26.0036.0036.0035003.753166.81 
0ELNBOURBON SA NPV5.4205.2555.255576-0.0601.13 
0ELVGUERBET EUR457.2056.6157.20702-0.100.17 
0ENNHORNBACH BAUMARKT AG NPV24.6024.3024.601240.200.82 
0EOFHEXAGON COMPOSITES ASA NOK0.1025.3024.9524.95479-0.301.19 
0EOIHF CO EUR0.506.0006.0006.000870-5.49047.78 
0EPWHOCHTIEF AG NPV132.4129.9131.25,722-1.81.35 
0EUHINDUS-HOLDING AG NPV47.7747.5847.581,848-1.332.71 
0EVEINTEROIL EXPLORATION & PRODUCTION5.2105.2105.21015,698-0.0801.51 
0EVIINNATE PHARMA A EUR0.054.9364.8044.83410,0070.0470.98 
0EW1ISRA VISION AG NPV40.1038.6939.1368,941-1.032.55 
0EWDINTERPUMP GROUP EUR0.5225.7825.3425.661,618-0.240.93 
0EWRINIT AG NPV16.7016.5016.50521-0.452.65 
0EXGJERONIMO MARTINS SGPS EUR1.11.4511.3711.3725,854-0.080.72 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV27.7227.1727.345,650-1.314.57 
0EYBKAS BANK N.V. CVA EUR17.5277.5277.527600.0250.33 
0EYGKBC GROUPE SA NPV64.0062.6463.1569,874-1.562.41 
0F07KAUFMAN & BROAD EUR0.2637.0336.7636.94781-0.290.78 
0F08KONGSBERG GRUPPEN ASA NOK5139.6138.2138.46,106-2.11.49 
0F0JKITRON ASA NOK18.9908.5908.9908,462-0.8458.59 
0F1NKWS SAAT AG NPV297.0290.3291.3466-2.00.68 
0F27LASER INVESTMENTS PUBLIC EUR0.0633.1533.1533.1583-1.293.74 
0F29LASSILA & TIKAN ORD NPV15.7315.6715.674240.020.13 
0F2QLA DORIA SPA EUR1.229.7509.7509.750225-0.0600.61 
0F2SLINEDATA SERVICES EUR130.4530.1230.45800-0.401.30 
0F2ZLEIFHEIT AG NPV15.1815.0715.152,6670.281.88 
0F4IKLEPIERRE EUR1.4029.6929.4729.69112,3700.060.19 
0F4OLOTUS BAKERIES ORD NPV2,5102,5102,5104602.45 
0F55LANNEN TEHTAAT OYJ EUR210.7410.3010.35822-0.353.27 
0F6LMAUREL & PROM EUR0.774.4924.4114.43814,289-0.0821.82 
0F7FDURO FELGUERA EUR0.50.01000.01000.01001,377,084-0.00043.85 
0F89METSO OYJ NPV1.7027.9927.4827.8915,625-0.782.72 
0F8TMAISONS FRANCE CONFORT NPV36.4536.4536.45112-2.676.83 
0F8VMGI COUTIER EUR817.2416.5116.78112-1.196.64 
0FA0MELEXIS NPV61.8661.4361.7811,192-0.631.00 
0FB0MOTA ENGIL SGPS EUR11.8031.7741.8037,480-0.0552.96 
0FBSMOBISTAR NPV14.5614.3514.462,7760.000.00 
0FC9MTU AERO ENGINES INVEST NPV (REGD)177.2172.1176.133,5472.41.35 
0FCTMASTERFLEX AG NPV8.2208.2008.22022,399-0.0800.96 
0FDTNEMETSCHEK AG ORD NPV127.5125.0126.98,5001.51.16 
0FF9NORDIC SEMICONDUCTOR NOK0.0538.5538.4538.559,6960.882.32 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.232.3931.5931.64101,805-1.594.78 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10188.2184.9188.217,292-2.11.08 
0FGLNEXUS AG NPV28.5028.0028.0049,783-0.602.10 
0FH7OHB TELEDATA AG NPV33.3033.0833.081500.431.30 
0FHPOLAV THON EIENDOMSSELSKAP NOK10142.2141.4142.11,0000.40.28 
0FHSOLVI SER`A`EUR228.6628.1028.1034-0.301.06 
0FI1OPAP SA EUR0.30(CR)10.658.2410.6575,0000.000.00 
0FI5OPERA SOFTWARE SA NOK0.0215.7915.5415.541,4510.583.88 
0FINORKLA ASA NOK1.2566.5065.7266.1944,4150.470.72 
0FIWOSSUR HF ISK133.5033.5033.501,206-0.932.71 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.11.509.7311.5045,7550.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV4.4014.2244.304283,161-0.1874.15 
0FJCPATRIZIA IMMOBILIEN AG NPV15.8115.6415.641,903-0.352.16 
0FM1PIAGGIO & C SPA EUR0.521.7351.7321.73532,007-0.0734.01 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.4101.7109.46,0080.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN140.6940.3640.3611,4820.000.00 
0FNZPONSSE NPV28.9528.3528.35309-0.100.35 
0FPBPARIS ORLEANS EUR234.5234.3534.35846-0.982.76 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.14830.14500.14501,228-0.00382.55 
0FQIPUBLICIS GROUPE SA EUR0.4054.6253.6854.34142,1020.010.02 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV114.0112.1112.61,443-7.15.89 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR216.7216.7216.721,4950.000.02 
0FRIQUANTEL EUR313.4813.2313.443,1180.443.35 
0FRJRATIONAL AG NPV592.5572.8572.83,186-17.52.96 
0FRWROSENBAUER INTERNATIONAL AG NPV44.9044.9044.90357-0.891.95 
0FS8RENEWABLE ENERGY CORP AS NOK10.52400.51650.52202,946,033-0.00050.10 
0FSJRENTA CORPORACION REAL ESTATE EUR12.9502.9502.9503,074-0.35010.61 
0FSNRESILUX NPV143.4143.4143.421.00.70 
0FSORETAIL ESTATES NPV71.5071.5071.50209-1.612.20 
0FT3RIBER EUR0.162.1982.1982.1982,048-0.1134.87 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.02310.02310.0231250,000-0.00031.28 
0FUZRWE AG(NEU) NON VTG PRF NPV15.3015.1215.301,9470.543.66 
0FV0METALEUROP SA EUR3.816.6506.6506.6501-0.4035.71 
0FWYSALMAR ASA NOK0.25442.6431.0442.64,0245.71.30 
0G0WSIAS EUR0.5012.1612.0712.169,5670.181.46 
0G0XSILICON SENSOR INTERNATIONAL AG NPV17.1416.2016.20348-0.834.85 
0G15KOENIG & BAUER AG NPV49.5648.6949.2910,6190.821.69 
0G29SEMPERIT HLDGS AG NPV15.6015.6015.601,9920.312.05 
0G2XSOFINA NPV170.7168.3169.21,876-1.40.82 
0G33SOLAR A/S `B`DKK100374.4372.1372.335-3.40.91 
0G3TSO PA F SPA EUR0.5077.5977.5977.592,680-0.120.15 
0G4LSCHNEIDER TECHNOLOGIES AG NPV0.64900.64900.6490434,942-0.06108.59 
0G5BSTO AG NON VTG PRF NPV93.8093.6293.80158-0.550.58 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS53.2053.2053.201,8150.801.53 
0G68KENDRION N.V. EUR226.3326.0426.0418,225-0.562.10 
0G6TSYMRISE AG NPV71.6870.0470.7440,163-1.201.67 
0G73SOFTING AG NPV8.7267.9307.930200-0.8709.89 
0G77SALZGITTER AG ORD NPV39.4138.2138.3124,601-2.385.84 
0G7BSUDZUCKER AG NPV13.8013.2013.7836,1520.372.78 
0G8CTELENOR ASA ORD NOK6153.0149.3152.42,122,1751.40.91 
0G8ZTOMORROW FOCUS AG NPV3.0953.0103.0301,885-0.0932.96 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.30100.30100.30105,800-0.00200.66 
0G99THROMBOGENICS NPV5.0674.9904.9901,7020.0981.99 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.7305.7005.71022,087-0.0951.64 
0G9TTK DEVELOPMENT DKK20(REGD)5.7755.7755.7757080.1041.84 
0G9WGESTEVISION TELECINCO SA ORD EUR0.56.0515.9586.0517,7290.0180.30 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.44300.43110.4336562,944-0.00972.19 
0GAFTELENET NPV47.5246.8247.2524,467-0.631.31 
0GB6TECHNOPOLIS OYJ NPV4.6604.6554.65535,8360.0000.00 
0GB7TELEKOMUNIKACJA POLSKA PLN35.7504.5705.750290,0000.0000.00 
0GC8TAKKT AG NPV12.5112.2412.343,6600.000.00 
0GCBTECHNOTRANS AG NPV0.23400.23400.23401,0000.01295.83 
0GDHULRIC DE VARENS NPV48.3146.9046.9727,540-1.823.73 
0GDRUNIQA VERSICHERUNG AG NPV8.2308.1188.2306200.0680.83 
0GDUUNIPETROL CZK100124.4124.4124.410-2.01.60 
0GE4UNITED INTERNET AG NPV37.1036.3736.7916,762-0.451.21 
0GEAUZIN UTZ AG NPV15.2815.2815.286,596-0.684.26 
0GEDVISCOM AG NPV18.6518.6518.6530.050.27 
0GF6VEIDEKKE NOK0.582.9782.8582.856,774-2.352.76 
0GHFVARVARESSOS SA EUR1(CB)11.9911.9911.991,0000.342.89 
0GHXVUKI AS EUR33.1966.9966.4566.458280.560.85 
0GJKWASHTEC AG NPV72.4272.3072.302,316-0.400.55 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV18.6618.5418.54131-0.140.75 
0GJSXILAM ANIMATION EUR0.1041.9541.9541.9522-0.601.41 
0GKAYIT OYJ NPV5.4455.3855.4459,492-0.1031.85 
0GLYS.A.M.S.E. EUR1132.0132.0132.01,500-32.119.54 
0GM2LEROY SEAFOOD GROUP NOK174.4673.0274.4612,4652.303.19 
0GM9ESI GROUP EUR335.7535.7535.751,0830.090.26 
0GN6ARGAN EUR244.8244.8244.82275-0.651.42 
0GNKKNOW IT ORD NPV184.8183.5183.7594-3.31.75 
0GNMREZIDOR HOTEL GROUP AB NPV35.5035.3235.509,0760.020.04 
0GNXGUNNEBO AB NPV24.5024.5024.5093-0.110.44 
0GO4SWEDISH MATCH AB NPV442.4435.4439.938,3494.51.03 
0GOWNIBE INDUSTRIER AB SER`B`NPV1,1041,1041,1041410.09 
0GOXPOLYTEC HOLDING AG EUR19.4489.3809.44864-0.1051.10 
0GP7MEDIVIR SER`B`NPV36.5036.5036.501360.340.93 
0GQECLAS OHLSON AB SER `B` NPV67.9067.1567.152,950-2.383.42 
0GQUACTIVE BIOTECH NPV3.0203.0203.02015,000-0.57415.96 
0GRGKUNGSLEDEN NPV65.3363.7564.4524,110-0.751.15 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH538.5526.5531.34,0593.30.62 
0GRPBIOTAGE AB NPV111.4110.4111.45,019-0.20.18 
0GRXHEXAGON AB SER`B`NPV471.8458.9461.0126,000-7.71.64 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV125.5122.4125.51,8441.20.97 
0GSEMIDELFART SONESSON AB SER`B`NPV68.7168.7168.7115-1.001.44 
0GT1CASTELLUM AB SEK0.50158.4156.8157.945,5430.10.05 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR524.0524.0024.00131-0.200.83 
0GTMDIOS FASTIGHETER AB NPV56.8055.7855.782,459-0.831.46 
0GTNBIOGAIA AG SER`B`NPV381.6378.1379.0480-7.01.81 
0GTOKAPSCH TRAFFICCOM AG NPV33.5333.5333.531,272-0.491.44 
0GTRHUSQVARNA SER`B`NPV69.5063.9364.45370,653-6.499.15 
0GU8SOFTRONIC AB SER B NPV19.5619.5619.562,206-3.5415.32 
0GUOCTT SYSTEMS NPV112.6112.6112.63501.41.26 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV92.3692.3692.3622-1.791.90 
0GVSCATENA AB NPV190.9190.0190.9152-0.10.05 
0GW0NOBIA AB NPV58.2557.3857.3817,391-1.232.09 
0GW3HUFVUDSTADEN AB SER`A`NPV133.5132.2132.719,756-1.51.12 
0GW8GRIEG SEAFOOD NOK1130.0128.8129.325,3603.22.50 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV276.4271.8274.910,458-3.51.26 
0GWLSAAB AB SER`B`NPV437.9429.1429.130,171-8.61.95 
0GWSBILLERUD AB NPV102.5100.2100.9234,8710.40.42 
0GX2NEURONES EUR0.4022.7522.7522.7520-3.1512.16 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV324.4318.6318.613,494-5.61.73 
0GY8AEFFE SPA EUR0.252.3752.3752.375428-0.42015.03 
0GYMACKERMANS NPV(POST SPLIT)139.5138.0139.5386-1.71.17 
0GYQVARTA AG NPV27.3026.8626.86657-0.441.61 
0GZBPROBI AB NPV393.4390.9390.92695.51.43 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST17.3117.0117.202,577-0.140.81 
0GZVGETINGE AB SER`B`NPV85.7379.2085.72973,6623.554.32 
0GZXDIASORIN S.P.A. EUR183.2081.7582.533580.780.95 
0H00BANCO DE SABADELL SA EUR0.1251.1851.1281.1713,690,730-0.0403.30 
0H0GSWECO AB SER`B`NPV211.9209.4209.53,628-7.43.39 
0H0LROTTNEROS AB ORD NPV10.2110.2110.212,230-0.696.31 
0H0USENSYS TRAFFIC AB NPV1.6371.6341.637178,589-0.0050.30 
0H13INDUSTRIVARDEN AB SER`A`NPV191.0188.4189.73,677-0.80.42 
0H14NET INSIGHT NPV SER`B`3.0053.0053.005366-0.0642.10 
0H19OREXO AB NPV63.5063.5063.501,8721.502.42 
0H1CVOSTOK NAFTA LTD SDR USD1.00145.0145.0145.0320-2.21.47 
0H2WBERGS TIMBER AB SER`B`NPV3.4183.4183.418104-0.0702.00 
0H2ZFASTIGHETS BALDER AB NPV233.4230.8232.835,9551.50.65 
0H30INDUTRADE AB NPV221.0213.5214.377,731-7.63.42 
0H34SKISTAR AB SER`B`NPV235.7232.9234.01,713-3.31.38 
0H38PRICER AB SER`B`NPV11.3611.2211.364,6220.282.53 
0H3QDEUTSCHE POST AG NPV(REGD)29.0128.6528.94780,970-0.030.09 
0H3TDEUTSCHE BOERSE AG NPV114.2112.9113.737,7091.21.09 
0H3XLINDE AG NPV185.4184.9185.03,964-1.50.80 
0H4ADEUTSCHE LUFTHANSA AG NPV18.8117.6917.991,182,669-1.166.03 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD9.8209.6509.770182,527-0.0550.55 
0H59ACCOR EUR341.9140.3340.96157,647-0.681.62 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.0480.9701.0161,654,122-0.0282.68 
0H6GENI EUR115.3615.3615.36297,5000.855.86 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.51380.49260.501024,346,102-0.01432.78 
0H6TSWEDBANK AB SER`A`NPV195.3192.8194.4135,9310.50.27 
0H6XTELIASONERA AB NPV40.3139.1740.091,442,704-2.175.13 
0H75FINMECCANICA SPA EUR4.487.3787.3787.3711,38077.71804.45 
0H7BWINCOR NIXDORF NPV57.0556.7056.751,261-0.300.53 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)9.5759.4109.478943,358-0.1371.42 
0H7ILANXESS AG NPV57.8355.7656.14130,375-1.612.79 
0H7MATLANTIA SPA EUR154.5954.5954.5941,86032.39145.90 
0H7OBANKINTER SA EUR0.30(REGD)7.4887.2067.488479,5030.1151.56 
0H8XLOCINDUS EUR5.7572.1270.4570.452,168-2.443.35 
0H9PINTRUM JUSTITIA AB NPV235.7229.4229.424,625-6.82.86 
0H9UDEXIA NPV170.2170.2170.2984-1.71.00 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV71.3469.9270.2888,3290.701.01 
0HA0RWE AG(NEU) NPV`A`18.1817.6718.02427,7540.362.02 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)5.5105.5105.510300-0.1101.96 
0HA4VESTAS WIND SYSTEMS DKK14.0004.0004.0003,000-0.1603.85 
0HA5ABERTIS INFRAESTRUCTURAS EUR332.7432.4832.7124-1.253.68 
0HA8CORPORACION FINANCIERA ALBA EUR144.6544.3044.651950.551.25 
0HA9INDRA SISTEMAS S.A EUR0.20'A'8.9138.7988.7989,528-0.2733.00 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR112.2312.1312.13613-0.241.94 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD32.5632.2632.4151,311-0.722.17 
0HAFNOKIA CORP NPV0.064.9094.7604.8993,578,0870.0220.45 
0HAGSAMPO SER'A'NPV40.2039.6040.17121,820-0.220.53 
0HAHFORTUM OYJ EUR3.4019.6919.3219.6457,9030.180.93 
0HAICREDIT AGRICOLE EUR312.0911.7111.923,715,192-0.181.50 
0HALCARREFOUR EUR2.595.6295.6295.62782.382.56 
0HANBOUYGUES EUR133.9932.2032.35996,615-4.1111.26 
0HAOSUEZ EUR2201.6201.6201.61000.50.26 
0HAQSANOFI-AVENTIS EUR2137.2137.2137.28-0.80.57 
0HARAXA EUR2.2922.5422.1722.401,054,177-0.100.44 
0HATPERNOD-RICARD NPV132.9130.8132.748,9702.31.74 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30266.0259.2263.673,9912.50.97 
0HAVSODEXHO ALLIANCE EUR467.1166.1967.11302-3.555.02 
0HAZCAP GEMINI EUR8106.4103.3104.241,465-2.22.07 
0HB0CANAL PLUS EUR0.7566.2066.2066.20120-0.030.05 
0HB1CASINO GUICHARD-PERRACHON EUR1.5341.4639.3340.42135,979-0.501.22 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)25.1124.7324.9155,350-0.592.29 
0HB4DASSAULT SYSTEMES SA EUR1116.2114.9115.625,178-0.10.06 
0HB5BNP PARIBAS EUR249.2148.0048.79120,136-0.380.77 
0HB9ALSTOM EUR1416.7816.7816.7822,617-0.241.40 
0HBAEDF EUR0.5015.5514.9415.36233,5500.432.85 
0HBBARKEMA EUR1027.4427.4427.44200-0.220.80 
0HBCINTESA SANPAOLO SPA EUR0.522.0131.9102.00625,666,9420.0180.90 
0HBFMEDIOBANCA SPA EUR0.507.9527.4867.886217,5330.1872.43 
0HBGMEDIASET SPA EUR0.52104.8104.8104.81,40099.71959.98 
0HBHRCS MEDIAGROUP EUR1157.5157.3157.41,2750.30.16 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.34800.34800.34803,320-0.02516.73 
0HBPHENNES & MAURITZ AB NPV 'B'165.3161.5164.63,212,6223.32.04 
0HBQSKF AB SER`B`NPV65.4165.4165.411501.021.59 
0HBSSVENSKA CELLULOSA AB-SCA SER`B`NPV24.6824.6824.68585-1.224.69 
0HBTSKANSKA AB SER'B'NPV151.7142.4144.6608,583-17.110.58 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV92.2290.4991.40163,260-0.050.05 
0HC0SANDVIK AB NPV140.3134.5136.2439,366-5.73.98 
0HC8ROULARTA MEDIA GROUP NV NPV16.7516.7516.753,340-0.251.47 
0HCRNOBEL BIOCARE AG CHF2235.6220.7235.6160.40.15 
0HCTVIVENDI EUR5.542.7742.7742.779-1.623.65 
0HDJMEKONOMEN AB NPV105.9105.6105.95,161-2.01.85 
0HDKSYSTEMAIR AB NPV119.0118.9118.94427.930.67 
0HDPD/S NORDEN DKK194.2593.5094.253,241-1.631.69 
0HDQSYNERGIE EUR529.1529.0529.05743-0.802.68 
0HDYGOLAR LNG COM STK USD1.0027.6827.6827.68335-0.762.67 
0HE2EPICEPT CORP COM STK USD0.000163.9063.9063.9011-0.520.81 
0HE6NYSE EURONEXT INC COM STK USD0.0133.1333.1333.1334-0.922.69 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV11.6811.6811.687,535-0.020.19 
0HEXEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1118.1118.1118.15,0000.40.37 
0HEZEAST CAPITAL EXPLORER AB NPV87.2087.2087.201441.101.28 
0HFDGREENTECH ENERGY SYSTEMS DKK57.0927.0927.09271-0.3244.37 
0HFHGORENJSKI TISK NPV566.9566.9566.9178-16.72.85 
0HFJHAMBURGER HAFEN UND LOGISTIK AG NPV14.2814.2414.28309-0.261.79 
0HFRJAZZTEL EUR0.082.4802.3502.3901,426-0.1706.64 
0HGCPORSCHE AG NON VTG PRF NPV44.0144.0144.015-4.479.22 
0HGQSTAR REEFERS INC COM STK USD0.011.4801.4801.480490.35030.97 
0HGRSUBSEA 7 INC COM STK USD0.0175.7274.5374.643021.842.53 
0HGZTOWER GROUP A/S DKK10149.8149.8149.815,0000.00.02 
0HHISURTECO SE NPV21.4821.4221.431,0000.050.23 
0HHTSAF MAGELAN AD BGN18.9008.9008.90089-1.31112.84 
0HHUSIRAGA EUR3.7521.0020.6820.97116-0.853.89 
0HITIBERDROLA SA EUR0.756.2896.2056.2373,128,5850.0500.81 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2340.0540.0540.05290.601.53 
0HJ5OCEANTEAM ASA NOK0.050.52600.52600.5260266,290-3.560587.13 
0HJCVILMORIN ET CIE EUR15.2558.1558.0858.15292-1.702.84 
0HJFABB LTD CHF2.50(REGD)140.3139.9140.32,5710.30.25 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS140.6140.6140.6700.40.28 
0HJLICADE EMGP NPV713.6710.1713.62,850-36.94.92 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA33.5833.1033.581,0341.735.43 
0HK8HEAD NV EUR0.011.9501.8501.94010,0940.0904.86 
0HKENOVARTIS AG CHF0.50(REGD)56.4156.4156.41369-1.252.17 
0HKHSWISSCOM AG CHF1(REGD)49.3947.4449.39170-2.053.99 
0HKTTHEOLIA EUR116.0716.0716.072,7001.8613.09 
0HL5TRDNJAVA HLDG DD NPV46.0846.0846.08310-0.561.20 
0HL8WALLENSTAM SER`B`NPV8.5108.5108.51031.35018.86 
0HLEFAIR VALUE REIT-AG NPV4.9504.9504.9501,202-0.0801.59 
0HLQTAG TEGERNSEE IMMO AG NPV52.6849.1952.684750.741.42 
0HLUEURONEXT AMSTERDAM EUR639.2038.8439.2055-0.661.66 
0HM0VGP NV EUR0.01466.1266.1266.127-1.582.33 
0HMMDOF ASA NOK27.0507.0507.05048-0.6788.78 
0HMZGRUPPO COIN SPA. EUR0.1079.2979.2979.29110.250.32 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0143.9943.9943.9924,300-0.501.12 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS48.4847.7047.70160.481.01 
0HNFGAM DIVERSITY INC COM SHS NPV USD2.5002.5002.500130-0.0803.10 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000153.2851.8852.00244-12.6019.50 
0HNZARSEUS NV NPV15.5315.4215.5311,297-0.181.11 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV25.0625.0625.064-1.555.82 
0HOHCOFINIMMO ORD NPV126.2126.2126.214-1.41.11 
0HOJCOMPUGROUP HOLDING AG NPV68.1867.4367.43101-1.041.52 
0HOUINGENICO EUR142.9638.1838.18206-1.453.66 
0HOVINTRACOM HLDGS SA EUR1.4112.1512.1512.1582-0.010.06 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5037.5637.5637.563960.711.92 
0HQNALCOA INC COM STK USD1101.1101.1101.1245.75.94 
0HQRALFA LAVAL AB NPV58.1257.5057.5086-2.924.83 
0HQUCOLRUYT SA NPV56.0651.1356.06101.803.32 
0HQWSTALLERGENES EUR0.9597.5497.5497.54210.550.57 
0HQYSECURITAS AB SER`B`NPV212.3212.3212.325-0.30.16 
0HR3DUNI AB SEK10114.8114.8114.881-0.20.17 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV74.6768.7774.67411-0.210.28 
0HRRSTALLERGENES EUR0.9541.1439.1339.635,594-1.774.28 
0HRVGLASTON OYJ NPV43.9443.7843.9012,6020.190.43 
0HRZL`OREAL EUR0.2024.0023.9723.972000.180.76 
0HT4FIAT SPA DI RISP EUR5(NON CNV)91.2591.2591.253001.141.27 
0HTKATMEL CORP COM STK USD0.00118.5018.3718.372,376-3.2414.98 
0HTPVOLVO(AB) SER`B`NPV140.7129.4134.7980,178-2.71.98 
0HTSINTEX RESOURCES ASA NOK0.51.5161.5161.5165,419-0.1036.34 
0HV2HERMES INTERNATIONAL NPV494.1489.8489.83,404-2.60.52 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2105.1102.4103.3255-1.91.81 
0HVAHAULOTTE GROUP EUR0.1310.6210.6210.62700-0.100.91 
0HVBINGENICO EUR1143.8141.8143.680.70.48 
0HVFTESFRAN EUR2027.9527.8827.892,4120.612.24 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0121.9821.9821.984500.954.51 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.507.9007.8677.90051,148-0.1591.97 
0HW4SECURITAS AB SER`B`NPV316.9316.9316.93-7.82.41 
0HW6DORO AB NPV42.6942.6942.692502.345.79 
0HWGNYSE EURONEXT INC COM STK USD0.0136.9536.9536.952-3.969.68 
0HWLUNIPETROL CZK1004.4414.4014.4013,382-0.4008.32 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV15.1115.1115.111774.1738.11 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I48.7248.7248.722640.491.01 
0HXBTENARIS S.A. USD114.1913.9514.09243,755-0.040.30 
0HY2CEMENTIR SPA EUR16.2505.1055.105261-1.17018.65 
0HYISIMULATION ANALYSIS & FORECASTING35.1435.1435.1410-1.193.28 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7135.7535.7535.7563-0.170.47 
0HYRPANAYIDES CONTRACTING EUR0.34102.2102.2102.237,000-1.71.66 
0HZCEURAZEO ORD NPV63.5962.9063.588,727-0.330.51 
0HZDWENDEL INVESTISSEMENT EUR4112.4111.2112.49,055-0.80.71 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN115.7015.7015.7010,9600.704.67 
0I0BABC ARBITRAGE EUR0.0161.5101.5101.5101,500-0.1106.78 
0I0HPISCINES DES JOYAUX EUR3.0910.5710.5710.57335-0.907.85 
0I0NFAUVET-GIREL(ETABL.) EUR815.5415.5415.54120.251.63 
0I14SANOMA WSOY OYJ NPV44.4643.4043.631,015-0.551.24 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01121.2121.2121.223-4.33.40 
0I2RATLANTIA SPA EUR117.6717.3717.67107,2440.080.43 
0I2TI.T.B. NPV155.6155.6155.6228-0.90.58 
0I3FVIENNA INSURANCE GROUP NPV31.2431.0731.09225-5.4714.96 
0I3IATLANTIC AIRWAYS P/F DKK100259.4259.4259.48-8.43.15 
0I3QBARCO(NEW) NPV13.5813.5813.58500-1.177.93 
0I3TCATERING INTL SERVICES CIS EUR0.80110.6110.6110.625-3.73.21 
0I3ZDEUTSCHE EUROSHOP AG NPV27.8827.7727.825,4660.050.18 
0I47DRAGERWERK AG NON VTG PREF NPV230.1228.6228.6271.90.82 
0I4QST MICROELECTRONICS EUR1.0439.6939.6939.6938,0005.6316.53 
0I4XSODEXHO EUR449.2649.2649.261-0.460.93 
0I50ELMA HOLDING EUR0.0933.7032.7432.74440-1.724.98 
0I5OBERGMAN & BEVING AB SER B NPV95.0095.0095.00101-0.860.90 
0I5PGLASTON OYJ NPV10.3710.3710.3799-0.201.89 
0I5QPUNCH GRAPHIX NV EUR413.6313.6313.633860.251.84 
0I5ZALFA LAVAL AB NPV22.7922.5622.56300-1.004.24 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV109.4109.4109.420.30.28 
0I77CEE IMOTI REIT BGN1108.1108.1108.1121.91.79 
0I8YELISA OYJ NPV35.4834.0135.3144,3730.952.75 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV151.2151.2151.210-3.22.09 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV46.7545.6346.751,720-6.9412.93 
0IAHSECURITAS AB SER`B`NPV146.1144.4145.3113,096-1.51.04 
0IAXDASSAULT AVIATION EUR81,4581,4401,458372-191.29 
0IB0ARKEMA EUR1096.1892.6593.2415,436-2.632.74 
0IB6ANDRE TRIGANO EUR416.0116.0116.015,000-0.533.20 
0IB7EUROPACORP EUR0.341.4351.4351.4352,5200.0906.69 
0IB8ALES GROUPE EUR29.1909.1909.1906,3160.0020.02 
0ICPCELL THERAPEUTICS INC COM STK NPV82.6582.6582.6598-5.516.25 
0ICUORGASYNTH EUR22.6902.6902.6902500.0100.37 
0IDAPIXELPARK AG NPV10.8710.8710.8794-3.0822.07 
0IDUDOCKWISE LTD USD044.2344.2344.2338-1.934.19 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR116.7616.5716.573,780-0.231.37 
0IEFSONAE CAPITAL SGPS SA EUR10.76600.73200.73204-0.06808.50 
0IFMPOL-AQUA S.A. PLN17.1086.6806.680104-1.02013.25 
0IFRPETROLINVEST S.A. PLN102.1502.1502.1501,230-0.0502.28 
0IGAORIOLA-KD CORPORATION SER`B`NPV61.9661.9661.96104-2.473.84 
0IGFNEXANS EUR124.3623.9824.107,353-0.261.05 
0IGGRAZVITIE INDUSTRY HOLDING BGN12.1002.1002.100210,0000.0000.00 
0IH3KOMERCNI BANKA CZK5009.4709.4709.4702020.0600.64 
0IH4CELL THERAPEUTICS INC COM STK NPV39.9839.9839.98541-0.220.55 
0IHKNATIXIS EUR1.6 (POST SUBDV)5.2375.1705.191929,710-0.0921.74 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)154.6154.6154.62571.20.79 
0IHPAMG ADVANCED METALLURGICAL GROUP N.81.2081.2081.202-1.371.66 
0IHZTIETOENATOR OYJ ORD NPV45.9945.9645.992,8160.180.38 
0II2KONE OYJ NPV ORD `B`41.2440.3641.2085,046-0.020.05 
0II4GREENERGYCAPITAL SPA NPV422.5400.5400.521-17.54.19 
0IIDPARIS RE HLDGS LTD CHF9.729.4409.3499.4201,002,8410.2402.61 
0IIFVIVENDI EUR5.522.0721.7221.83302,734-0.110.50 
0IIHPPR EUR4369.0359.6360.941,567-4.61.26 
0IIMBALKANKAR REKORD AD BGN148.6048.2948.291181.402.99 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)16.6216.6216.621000.342.09 
0IJVALITA LTL184.8184.8184.817-2.482.84 
0IJWZENTIVA NV ORD EUR0.015.0404.9404.9801,219-0.65011.55 
0IK2NEOHIM AD BGN160.2956.2960.29310.621.04 
0IKHKOMERCNI BANKA CZK500910.5902.0910.57,470-4.50.49 
0IKJWARTSILA OYJ ABP EUR3.514.5614.0914.27302,323-0.432.93 
0IKWST MICROELECTRONICS EUR1.0452.5252.5252.524-4.277.52 
0IL0DEVIN AD DEVIN BGN11.3201.3201.3201,301-0.1107.69 
0ILIFLUIDRA SA EUR111.4011.0911.092,154-0.292.55 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA15.9815.9815.981,393-0.513.09 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF105.1105.1105.115-2.52.37 
0IM3AKER PHILADELPHIA SHIPYARD NOK1045.0045.0045.0015,0001.002.27 
0IMTPHOTOCURE ASA NOK0.550.6050.6050.6031-0.871.69 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV81.2580.6681.105,232-0.570.70 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV18.3917.7817.95550-0.673.59 
0INBST MICROELECTRONICS EUR1.0414.4813.7113.971,811,308-0.302.10 
0INDDUNAV HOLDING JSC BGN1129.4129.1129.41801.00.76 
0IO2KUHNE & NAGEL AG CHF1(REGD)25.5525.5425.54108-2.559.07 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4534.8534.8534.8531-0.722.01 
0IP9PAGES JAUNES EUR0.279.4279.4279.421,2000.540.68 
0IPCGALAPAGOS NV ORD NPV4.8504.8504.8507-0.0801.62 
0IPDMOBOTIX AG NPV (REG)116.1116.1116.128-11.79.13 
0IPTAKER SOLUTIONS ASA NOK216.0016.0016.008210.100.63 
0IPYAUBAY TECHNOLOGY EUR0.5033.5433.3533.48410-1.534.37 
0IQ0BELOVO-PAPER FACTORY JSC BGN12.2502.2502.2504,1462.1301779.70 
0IQCPETAR KARAMINCHEV AD BGN146.7246.7246.728-12.3920.96 
0IQUMERCIALYS EUR112.5612.5412.55273-0.523.98 
0IR9BULGARIAN HOLDING CO BGN182.2881.1282.2877-7.017.85 
0IREHYDROPNEVMOTEHNIKA JSC BGN283.9578.5883.951740.200.24 
0IRFEVOTEC AG NPV17.6517.3617.366,434-0.512.87 
0IRKALTAREA NPV192.4192.4192.48-4.82.43 
0IRNASSYSTEM SA EUR152.5052.5052.50482.555.11 
0IS8FONCIERE DES MURS(NEW) EUR428.8224.8028.821000.000.00 
0ISMHKSCAN CORP NPV2.1702.0602.060627-0.1607.21 
0IT3SCOR EUR7.87697241.3941.0941.3039,9400.441.06 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN127.1127.1127.1135-0.562.02 
0ITVZENIT AGROHOLDING AD BGN1156.2146.7156.2175.13.34 
0IU8SAFRAN S.A. EUR0.20110.0107.0107.7162,718-1.21.06 
0IUJINTER PARFUMS EUR 339.7639.6539.691,537-0.290.73 
0IUQCNP ASSURANCES EUR419.4319.2219.43129,923-0.010.05 
0IUVTOTAL GABON ORD USD17153.0147.1153.0219.66.69 
0IV3GRAND HOTEL VARNA BGN11.7701.6901.77025-0.0904.85 
0IVJLECTRA EUR1.519.8519.6619.7726-0.552.68 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL87.2086.5286.957,252-0.500.57 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN120.4120.4120.4181-0.502.38 
0IW5THALES EUR3116.7114.6116.269,664-0.30.21 
0IW6MONCEY(FINANCIERE) EUR23(REGD)6,8006,8006,80024,807241.26 
0IW7THOMSON SA EUR3.75122.1113.1122.1571.61.34 
0IWKALTRAN TECHNOLOGIES EUR0.507.6827.4357.435296,536-0.2833.66 
0IWVVAN DE VELDE ORD NPV22.5622.5622.5636-3.3412.90 
0IWZESKER EUR28.3618.3618.36132-0.1001.18 
0IX0GENERALE LOCATION EUR418.2118.1318.132,790-0.462.49 
0IXTLATECOERE EUR23.7373.6653.6651,175-0.1403.68 
0IXZBOLLORE SA EUR163.7433.6803.734202,630-0.0180.48 
0IYFIDEAL GROUP SA PREF SHS EUR1.5023.5023.5023.504,500-0.251.05 
0IYGAF AB SER`B` NPV30.9030.9030.905-2.156.49 
0IYSPIRELLI & CO SPA EUR0.526.0806.0106.0103271.15023.66 
0IZ8HENKEL AG & CO KGAA NPV(BR)86.2585.7885.805,566-0.180.20 
0IZBCREDIT SUISSE GROUP CHF0.049.8209.8209.8201,211-0.6306.03 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV97.6296.3096.70119,677-0.430.44 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`5.3305.3305.33021,9230.0601.15 
0J03RETELIT SPA NPV1.3581.3331.3333,580-0.0080.56 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG24.2024.1524.15964-0.251.02 
0J1GGREENERGYCAPITAL SPA NPV93.7092.5592.59112-1.031.10 
0J1NSPAREBANKEN NORD NORGE NOK5069.1067.5869.109,7190.701.02 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1137.2137.2137.22002.31.71 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.1535.1435.15321,548-0.0981.86 
0J2OCROSSWOOD SA EUR317.1616.4316.43310-0.673.92 
0J2RALSTOM EUR1438.4437.8638.0751,118-0.370.95 
0J2SAST GROUPE ORD EUR0.369.2239.2239.2231,4600.4084.63 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR117.2317.2317.2354-1.477.86 
0J35GROUPE FLO EUR20.25500.25500.25505,000,000-0.01003.77 
0J39SOFIBUS NPV2.1302.1302.1309140.1306.49 
0J3FSODEXHO EUR487.0885.5386.8216,233-0.330.38 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN149.5949.5949.59540.110.22 
0J3XCOFINIMMO ORD NPV106.5105.9106.51,990-0.30.28 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)12.8112.8112.811,000-0.745.47 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0164.9064.9064.90100-1.642.46 
0J5QDANE ELEC MEMORY EUR0.3240.5639.3440.53103-0.711.72 
0J5YPROSAFE SE EUR0.2527.3527.0827.083,0310.481.79 
0J6UCATERING INTL SERVICES CIS EUR0.8014.1714.1714.17143-1.6910.68 
0J6VFONCIERE DES REGIONS GFR EUR388.2587.1887.186,851-1.101.25 
0J6XTELEPERFORMANCE EUR2.50160.9158.1159.065,6263.72.38 
0J6YSOCIETE GENERALE EUR1.2534.8234.0334.37234,665-0.521.48 
0J7ULE BELIER EUR1.5237.7037.7037.703100.671.81 
0J7XMBB INDUSTRIES AG NPV84.5083.6583.65142-1.251.47 
0J86GERARD PERRIER INDUSTRIE EUR1137.3136.3137.326-3.72.63 
0J8SASPO OYJ NPV10.1910.0710.1270.070.65 
0J8WJACQUET METALS SA NPV127.1127.1127.131-4.43.34 
0J9CDUERR AG NPV30.7328.8029.37177,932-1.173.83 
0J9OMANZ AUTOMATION AG NPV29.8729.7329.73820.100.34 
0JBYELANDERS AB SER`B`NPV86.8986.8986.897667.899.99 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3414.6614.6614.6650-1.106.98 
0JDIENERVIT SPA NPV46.4145.6045.602020.501.11 
0JDPBABCOCK BORSIG AG(NEW) NPV32.1931.8732.199660.120.37 
0JDUPRECISE BIOMETRICS NPV1.5211.4461.4719,847-0.0815.22 
0JE5AMERICAN SHIPPING CO ASA NOK1034.9534.9534.953,0711.153.40 
0JEWCOLRUYT SA NPV62.0661.3361.332,708-0.230.37 
0JFMZLATA MONETA II NPV61.3961.3961.3965-2.223.49 
0JFTMARINE FARMS AS NOK2116.4116.4116.44,542-2.42.00 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF110.2110.2110.275-0.70.65 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH197.2197.2197.23,500-0.20.08 
0JGLPCI BIOTECH HOLDING ASA NOK329.5329.5329.532,062-4.7913.95 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV80.4180.4180.41100-2.462.97 
0JH4SPAR NORD BANK AS DKK1055.8054.9555.651,9360.000.00 
0JHCHLDG VARNA AD BGN137.0015.5424.05151,6400.000.00 
0JHFSUPER BOROVETS PROPERTY FUND REIT BGN11.8301.8301.830500,000-0.0904.69 
0JHNPIPIS BROTHERS FARM EUR0.3464.6564.6564.65200-0.020.03 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF55.2853.5655.0684,379-1.061.89 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.98220.98220.9822155,000-0.01241.25 
0JIISPECTRUM ASA NOK156.2055.6456.209,961-0.801.40 
0JJJPROSAFE PRODUCTION USD0.1211.8211.8211.837-14.16.24 
0JJMBIOPORTO A/S DKK34.4464.4464.44610,0000.50612.83 
0JK4TAG TEGERNSEE IMMO AG NPV20.3220.2220.247,102-0.080.39 
0JLQSANOMA CORP NPV8.9658.8828.9034,227-0.0100.11 
0JMUTECHNOTRANS AG NPV32.5029.2829.287,394-3.5310.75 
0JN9DSV DKK1549.7533.4539.411,181-6.01.10 
0JNIEUTELSAT COMMUNICATIONS EUR122.3121.9522.15110,6830.100.43 
0JNLNORDEA BANK AB NPV96.9795.7296.971,003,5170.290.30 
0JOEKUKA AG NPV74.0071.1571.1513-2.903.92 
0JOIRICOH CO NPV77.8677.8677.86330.841.09 
0JPBKUNERT NON VTG PRF NPV132.0132.0132.0100-1.81.35 
0JQ4APPLE INC COM STK NPV114.0114.0114.0166.56.06 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.719.5619.5619.561000.311.61 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV49.1249.1249.125000.320.66 
0JQRATMEL CORP COM STK USD0.00117.6417.6417.641,300-2.8013.70 
0JR1BINDER&CO AG NPV (BR)15.2715.1215.201,0590.120.80 
0JR2LEONARDO VENTURE KGAA COM NPV18.1217.9817.98600-0.291.59 
0JR9REINET INVESTMENTS SCA NPV14.4014.4014.404000.312.17 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV73.2771.4972.761731.401.96 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR27.3127.3127.31900-1.475.11 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV40.1940.1940.19651.453.74 
0JSUSIPEF SA NPV50.5050.5050.50498-0.601.17 
0JT4GEK TERNA HLDGS REAL EST CONSTRCT5.0005.0005.0001,2540.1473.03 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR145.0145.0145.034-5.93.89 
0JTZFRAPORT AG NPV229.1229.1229.112-9.53.98 
0JVSHYPOPORT AG NPV189.8180.0181.72,215-3.92.10 
0JWOATEA ASA NOK10109.5108.4109.58,358-2.52.23 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN157.0057.0057.003,680-0.801.38 
0JX9MARIMEKKO OY NPV18.3518.0018.005-0.402.17 
0JXBPBG PLN143.0243.0243.0261-2.054.55 
0JXFPROTECTOR FORSIKRING ASA NOK139.9539.2039.6520,362-0.731.80 
0JXLSILA HLDG AD BGN12.1202.1202.12018,8700.0200.95 
0JXZGALAPAGOS NV ORD NPV94.7091.1594.1723,1503.734.12 
0JYMMLP AG NPV1,1251,1251,1251-594.97 
0JYOBB BIOTECH CHF160.9560.4460.953,273-0.250.41 
0JYZLOOMIS AB NPV`B`269.0262.6264.67,773-5.11.89 
0JZ0LOVECH-TOURS JSC BGN1186.0186.0186.0910.05.65 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN132.3632.3632.3662,300-3.7710.43 
0JZ8PINGUINLUTOSA NV NPV7.9117.2907.3607,067-0.5056.42 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF55.7155.7155.715-2.133.68 
0JZSLPKF LASER & ELECTRONICS AG NPV138.7138.7138.71441.71.26 
0JZZVALUE8 NV EUR214.7514.7514.7555-0.261.74 
0K11WACKER NEUSON SE NPV20.1819.9620.043,472-0.301.47 
0K2FBILLBOARD AD BGN10155.3155.3155.341-15.89.25 
0K2KCBA ASSET MANAGEMENT AD BGN161.3761.3761.3729-0.610.98 
0K2PEXPAT BETA REIT-SOFIA BGN134.8532.7132.7177-2.928.20 
0K45EXOR SPA EUR0.5226.1326.1326.1398-0.491.85 
0K4OICADE (NEW) NPV74.5874.5074.586,338-0.100.13 
0K5EDRAGERWERK AG NON VTG PREF NPV46.4345.8846.1911,7360.210.46 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`1.0271.0271.02741,823-0.0474.36 
0K6FWINTER AG NPV78.4478.4478.44350.520.67 
0K6ORILKEN S.A. EUR223.4020.7620.765,3560.000.00 
0K6RNORDECON INTERNATIONAL EEK10116.0115.4116.01014.33.83 
0K75CLOETTA AB `B`NPV65.0565.0565.05120-4.967.09 
0K77CONSTANTIN MEDIEN AG ORD NPV2.0101.9802.0101,0010.0391.98 
0K78ASSICURAZIONI GENERALI SPA EUR114.1113.6714.10635,561-0.030.23 
0K7FAURUBIS AG ORD NPV54.7153.2453.7032,858-1.382.51 
0K7JANTENA 3 TELEVISION EUR0.7517.3416.9916.9939,402-2.9814.92 
0K7UAGFA GEVAERT NV ORD NPV13.3313.3313.332980.191.45 
0K7VAKER ASA SER `A` NOK2813.2013.2013.2016,054-0.201.49 
0K7YAMER SPORTS CORP NPV`A`35.1233.9734.6613,5260.210.60 
0K80APRIL GROUP EUR0.4171.4171.4171.42002.11.25 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5016.1616.0816.1610-0.080.49 
0K85AZIMUT HLDG S.P.A ORD NPV43.6943.6943.69120.841.96 
0K8DBOLIDEN AB NPV.5.2205.2205.220100-0.0200.38 
0K8EBANCA POPOLARE DI SONDRIO EUR330.0129.9129.91200-1.875.89 
0K8JAREVA(CI) EUR38(CERT D`INVEST)59.3359.3359.3321-2.564.14 
0K8MCARGOTEC CORPORATION NPV ORD `B`183.4168.1183.4448.04.58 
0K8NBENETEAU EUR0.1012.9612.6212.963,692-0.120.92 
0K8WDERICHEBOURG EUR24.1194.0104.01030,414-0.1954.64 
0K91EUROCASTLE INVESTMENT ORD NPV93.5193.5193.51480.060.06 
0K92EDISON SPA EUR1312.1312.1312.114,9006.42.09 
0K93CREDITO EMILIANO SPA EUR15.1505.1455.1451,811-0.1402.65 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.97.5507.4787.518191,732-0.0050.07 
0K97ELECNOR SA EUR0.111.3611.3611.361260.030.31 
0K9AEURONAV NPV7.9207.8767.9153,888-0.0200.25 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7584.5184.5184.518-1.832.12 
0K9HFAES FARMA SA EUR0.13.7993.7653.7836,741-0.0230.59 
0K9JFIAT SPA DI RISP EUR5(NON CNV)16.0115.9115.97160.040.25 
0K9KFINETOL FINANCNA DRUZBA DD NPV16.9716.9716.974230.422.54 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)65.0060.4661.001,423-0.190.31 
0K9NRALLYE EUR310.0009.87310.0001,1990.0700.70 
0K9OGEOX S.P.A. ORD EUR0.141.8741.8741.87710.431.05 
0K9PGN STORE NORD DKK4284.8279.3282.128,339-1.30.44 
0K9VHAL TRUST CERTS(1 UNIT)146.1145.0145.2483-0.80.55 
0K9WHUHTAMAKI OYJ `I`NPV26.3025.7025.8156,949-0.592.22 
0KA0INGENICO EUR167.8766.4766.7658,829-1.372.01 
0KA3IPSOS EUR0.2525.8825.5825.662,239-1.274.72 
0KABKKR PRIVATE EQUITY INVESTORS COMMON332.7328.5328.5850-13.94.05 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.4441.4181.4441,300-0.0020.14 
0KB3NEXITY EUR544.0343.4044.033,206-0.120.27 
0KBKSEAT-PAGINE GIALLE NPV69.9168.0769.91176-0.991.40 
0KBLPETROLEUM GEO SERVICES ASA NOK332.9932.9932.9918-0.401.20 
0KBQRATOS AB NPV SER `B`31.1030.6230.6276,329-0.632.02 
0KBSRECORDATI EUR0.12530.0929.5329.98102,6850.451.51 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.3672.3602.3671,230,863-0.0241.00 
0KBURHODIA EUR1215.6515.6515.654121.8713.57 
0KBVREALIA BUSINESS SA ORD EUR0.240.96050.96050.96053,1060.02412.57 
0KBXRAMIRENT OYJ NPV6.2856.2536.2851,536-0.0530.83 
0KBZREXEL PROMESSES EUR511.2511.0011.07119,771-0.484.16 
0KC4SEA STAR CAPITAL PLC EUR0.0416.6315.9516.06299-0.744.40 
0KCCSLIGRO FOOD GROUP NV EUR0.062.5602.4502.460201-0.0401.60 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA4.0153.8883.90017,713-0.0741.85 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV68.4868.4868.48144-0.630.91 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)144.3143.9143.92460.40.28 
0KCPTESSENDERLO CHEMIE NPV29.9429.6829.681,033-0.481.58 
0KD1TUBACEX EUR0.453.0503.0303.0302,171-0.0150.49 
0KD2TUBOS REUNIDOS SA EUR0.100.26350.26350.26354,029-0.00572.12 
0KDKBARCO(NEW) NPV101.2100.4100.9424-0.20.15 
0KEDINFINEON TECHNOLOGIES AG ORD NPV18.4917.5717.581,008,923-0.643.49 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)126.6126.6126.6200-12.59.01 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED36.2536.2436.2520-1.514.00 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF108.5108.5108.552-1.21.05 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX31.0631.0631.061000.090.28 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF134.2134.2134.2120.20.15 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF106.7687.5387.53320-2.092.33 
0KF5DAIMLER AG ORD NPV(REGD)202.3201.7202.3136-1.10.54 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)190.4187.4190.174,4392.81.48 
0KFHREVENIO GROUP CORP EUR0.3016.1415.8915.89611-0.020.13 
0KFIROI PROPERTY FUND REIT-SOFIA BGN13.6003.6003.60091,000-0.60014.29 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)31.4931.0831.46503-1.885.64 
0KFXDANONE ORD EUR0.2564.1162.8063.88282,8861.031.63 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1164.6163.8163.810,101-2.21.33 
0KG0TIETO OYJ ORD NPV25.2824.7925.287,8070.000.00 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.1104.0004.0006,100-0.1202.91 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN172.3969.5172.39641.041.46 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,4351,4351,435200.00 
0KGYBTS GROUP AB NPV`B`137.0137.0137.04-3.12.21 
0KHESONGA OFFSHORE EUR0.1188.8186.5488.81682.663.09 
0KHHGEOX S.P.A. ORD EUR0.11.7581.7441.758150-0.0462.52 
0KHJTECNOMEN LIFETREE OYJ NPV1.4001.2801.2801,882-0.37022.42 
0KHZIVG IMMOBILIEN AG NPV105.8105.8105.885-2.72.49 
0KI5UPONOR OYJ NPV9.9819.8859.8859,371-0.3533.44 
0KIISSAB AB SER`A`NPV40.3039.9239.92271,311-2.495.86 
0KIZNEW WAVE GROUP AB SER`B`NPV56.5956.1856.582,228-1.101.91 
0KJBMAN AG ORD NPV91.1390.9791.08631-0.500.55 
0KJDMARINA PORTOROC NPV48.3448.3448.348-5.349.94 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.1354.1024.1351,250-0.1353.16 
0KSAPOL-AQUA S.A. PLN122.8122.8122.81590.984.49 
0KSXRUCH S.A. PLN1102.2102.2102.286,300-1.11.10 
0KURPSI AG ORD NPV15.7015.3815.38269-0.301.91 
0KUVATARI EUR10.40100.40100.40103,032-0.00852.08 
0KUYPNE WIND AG NPV(REGD)2.3932.3702.3936,8240.0000.00 
0KV7TOMRA SYSTEMS ASA NOK1197.2195.4197.212,130-2.91.45 
0KVHBRD-GROUPE SOCIETE GENERALE RON113.4012.8012.80106,2810.000.00 
0KVRKLOEKNER & CO NPV9.1408.5888.588109,127-0.99010.34 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1100.8997.0897.882,873,263-1.741.75 
0KW6FHB MORTGAGE BANK CO PLC HUF100615.1615.1615.1971.40.23 
0KX7SEVERKOOP-GAMZA PF BGN24.0004.0004.00085,5001.10037.93 
0KX9GLOBAL TENDER BARGES ASA NOK0.6068.5668.5668.56171.622.42 
0KXBPARVI MAY-50 AD BGN10131.7131.2131.22,675-9.76.88 
0KXOPLAMA PUR NPV96.0096.0096.00617-0.960.99 
0KYYAEGEK SA EUR0.32193.0193.0193.01079.75.27 
0KZAMOTORS LIQUIDATION CO USD1.66630.8830.8830.8871-2.337.02 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.6004.6004.6001,892-0.0150.33 
0L9ECREDIT SUISSE GROUP CHF0.04145.3145.3145.3212.89.65 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM21.1121.1121.11560-0.271.27 
0L9GAP MOLLER-MAERSK A/S `B`DKK100086.9181.7386.91560.830.97 
0L9JQUANMAX AG EUR122.0821.6321.969,483-0.210.95 
0L9QFISKARS AB OY NPV16.5516.2816.2820-0.150.91 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV3.1093.0653.06515,0000.0100.33 
0LATADECCO SA CHF1(REGD)67.1867.1867.18961.963.01 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON15.0314.9915.033,886-0.151.01 
0LBIADESSO AG NPV20.4219.4620.42230.402.00 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD4.5684.4634.553138,3040.0591.30 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.8702.6832.8191,248,264-0.0682.36 
0LBYMONTE NPV55.4055.4055.404161.903.55 
0LC3PHYLAXIA 1912 HLDG HUF20029.8029.8029.80140.050.16 
0LC6CPU SOFTWAREHOUSE AG NPV72.1468.4972.1450-0.530.73 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV45.6845.2645.347,262-0.340.74 
0LCXPETROLEUM GEO SERVICES ASA NOK3127.6123.7125.03,153-1.71.36 
0LD0GDF SUEZ EUR111.7911.6111.7310,537,5800.050.43 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)60.0058.8559.7816,468-0.831.36 
0LD4EAG-BETEILIGUNGS AG NPV21.7721.5921.771,100-1.285.55 
0LD5FOURLIS HLDG EUR148.4348.4348.4380.731.53 
0LLPTISCALI SPA NPV0.01270.01260.012720,005-0.00064.51 
0LN5HUNTER DOUGLAS NV EUR0.2462.3062.3062.3022,000-0.701.11 
0LN7AIR FRANCE - KLM EUR8.50(REGD)8.3087.8868.194525,936-0.2913.43 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0728.7728.3928.59570,0720.280.99 
0LNDAKZO NOBEL NV EUR274.3673.2874.06110,208-0.400.54 
0LNFUNILEVER NV CVA EUR0.16127.6127.6127.657-5.54.15 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV35.7534.7034.881,812,978-1.925.22 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5031.4331.1731.36575-0.170.54 
0LNJVASTNED RETAIL EUR534.9534.1534.833,1681.735.21 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.0533.0303.04519,896-0.0591.88 
0LNTFUGRO NV EUR0.0510.7610.7310.7330,120-0.141.26 
0LNUUSG PEOPLE NV EUR0.5108.7104.6105.3195-1.31.21 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST92.6092.0792.602460.610.66 
0LO4WOLTERS-KLUWER NV CVA EUR0.1252.8952.8952.893-1.953.56 
0LO6C.S.M NV EUR0.25268.9268.9268.976,6770.20.07 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV24.6524.2624.5354,153-0.150.59 
0LO9AMG ADVANCED METALLURGICAL GROUP N.40.7639.2639.7121,514-0.972.38 
0LODREED ELSEVIER NV EUR0.0776.6376.6376.63480,027-1.952.48 
0LP3IMPRESA SGPS SA EUR0.5118.4118.4118.4143-0.10.08 
0LPGDUPNITSA-TABAC AD BGN133.0533.0533.05281.063.31 
0LQ1CONTINENTAL AG NPV135.3128.1131.4118,640-6.94.99 
0LQ4KRONES AG ORD NPV82.0079.8280.057,051-2.202.67 
0LQGASSECO POLAND SA PLN148.2443.6043.608730.000.00 
0LR2AMPLI PLN168.1567.9668.15312-0.390.57 
0LRIJUMBO SA EUR1.414.9012.7814.902,0200.000.00 
0LRKBANKIER PLN1111.5111.5111.56-4.13.50 
0LRLULMA CONSTRUCCION SA PLN26.5806.5806.5801460.1602.49 
0LS5NG2 SA PLN0.10283.0211.9283.01,3400.00.00 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM64.7364.7364.73141.372.16 
0LSLCYFROWY POLSAT SA PLN0.0469.3369.1269.171,4011.892.81 
0LTASTORMM SA PLN1(B C)6.5206.4906.520270-0.0400.61 
0LTGENERGOPOL PLN489.0388.9388.93395-1.471.63 
0LTIENERGOMONTAZ POLNOC PLN3.5184.1183.4184.11383.72.03 
0LTMEUROCASH SA PLN126.3621.3526.3610,1210.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.159.7159.7159.7188-1.201.98 
0LUSIRENA(HUTA SZKLA)SA PLN362.2161.7362.215-2.243.48 
0LV3GRUPA KETY SA PLN2.5379.7379.7379.71919.75.47 
0LVJLENA LIGHTING S.A. PLN0.0518.5618.2918.55670.452.49 
0LVKLENTEX PLN2.0578.7778.7778.7710-2.082.57 
0LVLLPP SA PLN29,0108,1329,010100.00 
0LVVMEWA PLN0.0119.3319.3319.33150-0.572.86 
0LW9M.W. TRADE S.A. PLN0.142.8142.5142.662,4120.551.31 
0LWGNFI JUPITER PLN0.130.7328.5030.735171.746.00 
0LWHNFI PROGRESS PLN0.10114.2114.2114.258.07.51 
0LX1OPTIMUS SA PLN1158.3599.0099.0010,0000.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN227.7726.5927.771,6780.973.63 
0LY1QUMAK-SEKOM PLN17.5307.5307.53011-0.1702.21 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK102,3332,3332,3337-1174.78 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK102,3422,3122,3281,900-261.10 
0M0EERCROS SA EUR1.604.2194.0004.21934,8440.1784.40 
0M1UDURZHBA RAZGRAD BGN177.7277.7277.7281.371.79 
0M29BULGARIAN RIVER SHIPPING EAD BGN169.9069.9069.90258-0.911.29 
0M2OORION CORPORATION SER`B`NPV31.0930.3131.0941,9690.240.78 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV21.0421.0421.047-1.817.92 
0M2TKPS AG NPV7.1857.1207.1851,289-0.0150.21 
0M2VZOOPLUS AG NPV144.7143.3144.77791.71.15 
0M2ZSTATOIL ASA NOK2.50223.7219.0223.597,7245.22.38 
0M3OTHRANE & THRANE DKK2049.1349.1349.1340.631.29 
0M3QBEFIMMO SCA NPV SICAFI91.0788.3688.466-3.453.75 
0M40TALLINK GROUP AS EEK107.2507.2507.2502,046-0.0700.96 
0M42FERROVIAL SA ORD EUR0.2176.0176.0176.0451.70.97 
0M4MIC COMPANYS DKK1054.6554.6554.65337-0.390.71 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20307.4298.0306.062,3268.22.75 
0M69OTP BANK HUF10010,32010,24010,320119,24500.00 
0M6IHEIJMANS ORD9.3709.3209.3609680.0800.86 
0M6JH & H INTERNATIONAL `B` DKK100106.8106.8106.8162-0.40.38 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS20.4520.1420.32177,5650.040.21 
0M6SALLIANZ SE ORD SHS NPV(REGD)185.8183.7185.7395,8271.10.57 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV72.5772.5772.5728-1.822.44 
0M8WTHUNDERBIRD RESORTS INC COM NPV0.18010.18010.180111,116-0.01999.95 
0M8YFORMPIPE SOFTWARE AB NPV21.4921.4121.4120,7702.1210.99 
0M98GERRY WEBER INTERNATIONAL AG NPV3.2002.9903.0457590.1806.28 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD121.4119.3121.111,9131.31.04 
0MA6OMV PETROM SA RON0.100.38000.28300.2830403,0570.00000.00 
0MAUHELIKOS SE NPV6.1006.0006.0001,463-0.1001.64 
0MCGHAMBORNER REIT AG NPV9.1109.0709.08510,302-0.0600.66 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV102.1102.1102.15114.95.09 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV88.8087.3888.21189,710-0.360.41 
0MDSARYZTA AG CHF0.0219.1919.1919.1932-2.039.57 
0MDTELECTROLUX AB SER`B`NPV183.4176.2178.7144,319-4.02.20 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)8.3208.1668.32036,3080.1521.86 
0METKONECRANES OYJ NPV27.5526.7126.8968,022-0.782.82 
0MFITIKKURILA OYJ NPV13.1213.0413.122,137-0.151.13 
0MFTBEFIMMO SCA NPV SICAFI49.1348.9548.9510,950-0.100.20 
0MFUAGFA GEVAERT NV ORD NPV3.8873.8463.8874,172-0.0781.97 
0MFWKBC ANCORA CVA NPV42.3041.7442.011,819-1.292.98 
0MFYARYZTA AG CHF0.028.2358.1978.235789-0.2703.17 
0MG0AAREAL BANK EUR2634.4333.9434.4311,282-0.040.10 
0MG1FIELMANN AG NPV51.9551.4051.638,8710.150.29 
0MG2HEIDELBERGCEMENT AG NPV57.0655.7956.48177,038-0.621.09 
0MG5ELRINGKLINGER AG NPV7.1906.9957.02050,671-0.2132.94 
0MGBGENMAB AS DKK1(BR)923.0918.7920.35,921-21.02.23 
0MGCNKT HLDG AS DKK20142.2140.5142.23,498-1.20.84 
0MGDJYSKE BANK AS DKK10292.8287.8290.714,339-1.50.51 
0MGESYDBANK AS DKK10178.8175.6178.834,3760.60.34 
0MGGKEMIRA OYJ NPV10.9310.7910.933,043-0.020.18 
0MGHCARGOTEC CORPORATION NPV ORD `B`34.7834.0234.782,095-0.892.50 
0MGIOUTOTEC OYJ NPV4.9574.8014.85753,685-0.2284.48 
0MGJVICAT EUR445.8945.4045.641,810-0.010.02 
0MGLM6-METROPOLE TELEVISION EUR0.4018.2218.0718.195,701-0.120.63 
0MGNSECHILIENNE EUR0.038518.4218.3218.426,0030.080.44 
0MGOJC DECAUX SA NPV29.4228.9229.3944,479-0.050.17 
0MGPBIC EUR3.8275.7074.8074.9314,197-1.201.58 
0MGRFAURECIA EUR742.7539.9541.15231,264-1.673.90 
0MGSSEB SA EUR1139.6137.2137.32,962-2.71.89 
0MGVERAMET EUR3.0576.3875.9075.9519,097-1.632.09 
0MGYILIAD SA EUR0.02110.7107.8108.516,866-2.72.45 
0MH1BUREAU VERITAS EUR0.1219.5119.2419.4842,5480.160.80 
0MH6IPSEN EUR1126.4124.6126.213,256-0.40.30 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.500.91550.90150.9015848-0.05105.35 
0MHCERG SPA EUR0.1017.3417.2217.225,174-0.372.08 
0MHDACEA SPA EUR5.1612.3011.6011.72141-0.866.84 
0MHJAZIMUT HLDG SPA ORD NPV11.8111.2911.52156,964-0.403.33 
0MHMSCHIBSTED ASA NOK1290.4286.0287.718,707-4.41.51 
0MHPDNO INTERNATIONAL ASA NOK0.2516.6516.3116.6553,1390.714.42 
0MHRPETROLEUM GEO SERVICES ASA NOK327.6726.2326.71310,104-0.582.11 
0MHSNORWEGIAN PROPERTY AS NOK2510.7410.7410.749540.040.37 
0MHTPEAB AB SER`B`NPV75.6575.1175.6322,918-1.281.66 
0MHUINDUSTRIVARDEN AB SER`C`NPV186.5183.5184.27,530-3.01.58 
0MHWVOLVO(AB) SER`A`NPV134.8130.5133.23,748-4.02.92 
0MHZSSAB AB SER`B`NPV34.1432.3032.3311,992-2.136.18 
0MI0AUTOLIV INC USD1 SDR720.5687.7712.430,442-13.91.91 
0MI3JM AB NPV160.2158.7158.831,910-2.01.23 
0MILANDRITZ AG NPV (POST SPLIT)0.09500.08950.09442,880,5670.00111.18 
0MIPCA IMMOBILIEN ANLAGEN AG NPV29.7029.4229.5121,720-0.311.04 
0MJ1PALFINGER AG NPV27.5027.5027.501,8940.020.07 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV15.7615.7615.763-0.392.44 
0MJFVOEST-ALPINE AG NPV138.7133.0137.4213,581-1.20.83 
0MJHZUMTOBEL AG EUR108.3307.9537.953663-0.4635.50 
0MJKERSTE GROUP BANK AG NPV36.7035.9136.2864,408-0.772.08 
0MJTANTENA 3 TELEVISION EUR0.755.2485.1355.2287,2030.0981.90 
0MJXAKER ASA SER `A` NOK28683.0670.0680.03,48912.51.87 
0MJZANDRITZ AG NPV (POST SPLIT)46.6445.9546.4210,523-0.080.17 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.7203.7203.7201690.0050.13 
0MK3BINCKBANK NV EUR0.109.8609.8409.8403,0170.3403.58 
0MKFOCE NV EUR0.501,1521,1521,152274-252.13 
0MKGOBRASCON HUARTE LAIN SA EUR0.601.2131.1641.20887,233-0.0030.25 
0MKHOMV AG NPV49.2448.8249.1742,5130.180.37 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV104.1104.1104.116,4561.00.92 
0MKMSLIGRO FOOD GROUP NV EUR0.0637.6537.3837.389680.200.54 
0MKOSOL MELIA S.A. EUR0.209.3809.1839.3202,259-0.0430.45 
0MKPSTRABAG SE NPV32.3032.3032.303310.611.93 
0MKSTOMTOM NV NPV6.8166.7316.79819,5500.0961.43 
0MKTTECNICAS REUNIDAS EUR0.123.6723.3223.4414,649-0.090.36 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA62.3061.3662.037,0680.631.02 
0MKXVOEST-ALPINE AG NPV36.9735.0535.05113,669-1.985.33 
0MKZWIENERBERGER AG NPV20.5120.3820.513,660-0.080.39 
0ML0SONAE SGPS SA EUR10.85080.83890.850836,0070.00981.17 
0ML1EDP RENOVAVEIS SA EUR58.1528.1478.15014,693-0.0050.06 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN116.1115.8016.1186,899-0.050.33 
0MLGANDRE TRIGANO EUR4209.8204.9204.93,212-1.30.64 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1035.6835.2235.38616-0.350.98 
0MMJTOM TAILOR HOLDING AG NPV3.5003.3823.40737,393-0.2566.99 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN559.8059.8059.80697.9015.21 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.979.5511.9738,0930.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)31.6831.6831.681210.140.43 
0MN9JEUDAN DKK100850.0850.0850.023-110.011.46 
0MNCRTL GROUP NPV60.5559.8960.307,108-0.550.90 
0MNIPRODESSE INVESTMENT ORD USD0.0112.1012.0712.09350-0.302.45 
0MNJDYSON GROUP ORD GBP0.2526.3625.6425.6916,780-0.823.09 
0MNKKPNQWEST EUR0.50 SER`C`14.5914.3914.39230-0.402.73 
0MNLASSECO SLOVAKIA EUR0.03344.3243.6643.665,062-0.300.68 
0MNNAQUA PLN1618.9618.8518.9660.150.80 
0MNQCYFROWY POLSAT SA PLN0.0425.1022.6525.1014,6520.000.00 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM18.4317.4617.5120,948-0.894.85 
0MO8SEABIRD EXPLORATION LTD USD0.012.0452.0452.0452,409-0.1757.89 
0MOBKEYYO EUR0.32(POST CONSOL)63.6262.1963.623,7840.921.46 
0MOCAQUA PLN1650.6150.6150.6137049.614961.00 
0MOHTANDBERG ASA NOK1(NEW)34.7034.6734.671,180-0.070.19 
0MOLSAFILO GROUP EUR540.9740.9740.9712-0.701.68 
0MOZBAYERISCHE MOTOREN WERKE AG EUR127.4827.1927.4842,1000.311.15 
0MP0DEUTSCHE POSTBANK AG NPV47.5645.3645.3627,046-1.483.15 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)73.8273.5673.821350.240.33 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV17.3717.3717.37650-0.633.50 
0MP3E.ON AG NPV78.2678.2478.2426,957-0.010.01 
0MP6METRO AG NPV5.1905.1565.1565,000-0.0651.25 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.7414.5714.684,647,0180.130.86 
0MPJGEA GROUP AG NPV26.0925.8926.00100,354-0.451.70 
0MPLSGL CARBON SE NPV8.5788.3438.57821,4190.0150.18 
0MPMMETRO AG NPV4.7854.5944.62128,719-0.1232.58 
0MPPE.ON AG NPV8.6238.4988.596302,0090.1211.42 
0MPRFRESENIUS AG NPV32.6632.3432.3412,000-0.381.16 
0MPTBRENNTAG AG NPV47.1746.9947.1324,288-0.220.46 
0MQ2P/F BAKKAFROST DKK1507.0499.1503.17958.41.69 
0MQ4SETFORGE EUR3031.3831.1331.3517,280-0.210.67 
0MQ6VERBUND AG CLASS`A`NPV25.2124.5724.5742,525-0.602.36 
0MQGMICRONIC MYDATA AB NPV107.7106.5107.39,0791.81.66 
0MQIMERSEN EUR257.2557.2557.2590-5.568.85 
0MQQGENIKI BANK SA EUR0.7237.4737.4737.47251-0.892.31 
0MR2GOYELLOW MEDIA AG NPV18.3618.2118.3610,000-0.080.42 
0MR4BYGGMAX GROUP AB NPV37.2035.5535.704,613-0.852.33 
0MR6CHR HANSEN HOLD694.3677.0694.36,61917.02.51 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0127.5927.5927.59100-0.110.39 
0MRHAVALON INNOVATION AB SER`B`NPV0.80000.75660.756662,257-0.06808.25 
0MRIFASHION BOX EUR0.304.7854.7004.7856,4000.0801.70 
0MRLALITA LTL14.8314.7404.7402-0.0140.29 
0MRMBANG & OLUFSEN HLDG DKK10 `B`131.5130.1131.02,682-1.71.28 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV22.7622.5622.6750,000-0.401.73 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR522.1422.1222.122770.130.59 
0MS5S.A.G.A. EUR7(REGD)4.4824.3624.4822,9000.1563.59 
0MS7TANDBERG ASA NOK1(NEW)34.2734.0134.015,766-0.310.90 
0MSDCOMPUGROUP MEDICAL AG NPV49.3748.0648.57624-0.571.15 
0MSENYESA VALORES CORPORACION SA EUR1.20.01710.01710.017182,745-0.009836.43 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25288.9281.9283.674,208-1.90.67 
0MT1AS ROMA EUR0.150.50000.50000.50002,3120.00751.52 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1051.9543.8343.83311-7.7314.99 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV216.9208.8210.9114,235-6.63.01 
0MTFWILH WILHELMSEN ASA NOK20 SER`A`167.3167.3167.320,00056.350.70 
0MTHALAPIS SA EUR0.30323.6323.6323.622-2.50.77 
0MTKINTERVEST OFFICES ORD NPV22.7522.6522.656,082-0.090.41 
0MTRLIMELIGHT VCT ORD GBP0.10100.4100.4100.44,180-0.10.11 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1052.1252.1252.1212,093-1.162.18 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV115.8114.8114.81,0000.40.35 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR33.5503.3783.541285,1520.0310.88 
0MU8JUBII EUROPE NV EUR0.010.03800.02700.0380490.00000.00 
0MUFCENIT AG NPV15.8815.5015.831,1160.885.85 
0MUJTOTAL SYSTEMS ORD GBP0.05254.6254.6254.61,378-3.31.29 
0MUMEDENRED ORD31.9331.6731.8494,5090.160.51 
0MUNIREN SPA EUR11.9311.9241.924246-0.0020.10 
0MV2FREENET AG NPV20.3220.0720.178,829-0.090.44 
0MV5VT GROUP ORD GBP0.05421.1403.4408.43,594-7.31.76 
0MV8TECHNICOLOR SA EUR0.101.0641.0301.038416,787-0.0444.02 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75221.5221.5221.5151-1.40.64 
0MVMSII EUR221.5621.5621.56132-1.345.84 
0MVYSFC ENERGY AG NPV8.4408.2108.40080-0.0200.24 
0MW2STOCKMANN AB(OY) `B`EUR23.6053.3433.34381-0.2587.15 
0MW7LEGRAND PROMESSE EUR457.2056.4656.4955,804-1.202.08 
0MWISTALLERGENES EUR113.3313.3313.3336,050-0.060.45 
0MWKLINDAB INTL AB NPV60.2060.0060.202,597-0.701.15 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0940.0042.09121,2690.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV46.9045.7946.835,5430.100.21 
0MZVBIOSEARCH S.A. EUR0.241.2151.2151.2158,856-0.16511.96 
0MZXVIENNA INSURANCE GROUP NPV23.7723.5823.5865-0.381.59 
0N08PANORO ENERGY ASA SEK1.4617.7517.7517.757,7600.150.85 
0N2QBIJOU BRIGITTE NPV36.8336.3536.35101-0.200.55 
0N2RCHRIST WATER TECHNOLOGY AG NPV11.5511.5511.55103-0.564.62 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.7943.05034,2080.0000.00 
0N2ZVOSSLOH AG NPV40.0139.7839.78845-0.531.30 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE9.4359.3209.418188,595-0.0300.32 
0N4IDANIELI & C DI RISP EUR1(NON CV)15.5614.2614.265,000-1.197.70 
0N4YCOLRUYT SA NPV50.7050.1250.126,866-0.611.19 
0N54A2A SPA EUR0.521.4651.4301.449819,7890.0020.16 
0N5EACANDO AB SER`B`NPV34.4934.3034.302,555-0.481.38 
0N5HADLER REAL ESTATE AG NPV14.1314.0014.131,7230.080.57 
0N5ZALTAMIR AMBOISE EUR615.1215.1215.1271-0.040.26 
0N61AMPLIFON EUR0.0216.7816.3616.507,0960.493.06 
0N6BARCADIS NV EUR0.0213.5113.4113.477,933-0.120.88 
0N6KAVANQUEST SOFTWARE SA EUR10.83880.83220.832230,0480.00670.81 
0N6OBASIC NET SPA EUR0.524.8804.8804.88044,9550.2605.63 
0N6YBINCKBANK NV EUR0.104.7334.6854.685112,001-0.0781.63 
0N6ZBIOTEST AG NPV22.5522.4722.5513-0.150.66 
0N70BIOTEST AG NON VTG PRF DEM524.0523.1824.05460.883.78 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2326.1725.8626.082,6580.010.04 
0N75BONDUELLE EUR731.1031.0031.004000.451.47 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST8.4438.1758.21015,491-0.5386.14 
0N7DBURE EQUITY NPV114.1113.8113.81,626-2.11.82 
0N7ICAIRO COMMUNICATIONS EUR0.0522.9082.7532.7532,663-0.0983.42 
0N7NCOMPAGNIE DES ALPES NPV24.7124.3324.331,513-0.020.07 
0N7OCOMDIRECT BANK AG NPV10.6410.6410.641910.000.00 
0N8FCEWE COLOR HOLDING AG NPV69.1466.7566.75871-2.653.82 
0N9FEINHELL GERMANY AG NON VTG PREF NPV81.7680.4080.4033-1.201.47 
0N9GENDESA SA EUR1.2(REGD)18.4518.1218.43473,7220.170.93 
0N9KELMOS SEMICONDUCTOR AG NPV18.9018.3118.31903-0.824.29 
0N9SENI EUR115.5515.2515.522,265,9090.120.76 
0N9WNETGEM NPV1.4401.4401.440396-0.22013.26 
0N9ZEVS BROADCAST EQUIPMENT NPV16.4316.1716.434130.120.76 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR13.8503.6003.62020,000-0.2255.85 
0NB9HAKON INVEST AB NPV281.0279.0281.019,917-0.30.09 
0NBDHEINEKEN HLDG ORD EUR1.677.2076.5776.732,9011.031.35 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV19.1118.9318.966,155-0.221.12 
0NBXIFIS EUR116.0915.5015.902,387-0.412.51 
0NC5INVESTOR AB SER`A`NPV393.0387.0387.02,668-4.31.10 
0NC6INVESTOR AB SER`B`NPV389.4383.6386.644,748-3.40.86 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV5.8365.1205.120595-0.66011.42 
0NCVLENZING AG NPV83.0882.0582.05742-0.750.91 
0ND2LPKF LASER & ELECTRONICS AG NPV6.8206.7606.80010.1552.33 
0ND3LANDI RENZO SPA EUR0.101.2421.2421.242229-0.0181.43 
0ND5LUNDBECK(H) A/S DKK5414.7408.7413.211,871-2.10.49 
0ND7LUXOTTICA GROUP EUR0.0654.2853.1853.984,1030.571.07 
0NDAMANITOU EUR127.6727.4227.67936-0.281.01 
0NDPMLP AG NPV4.9084.9044.908905-0.1603.16 
0NDVMORPHOSYS NPV86.2084.0584.909,625-1.501.74 
0NE1MEDIASET SPA EUR0.522.6202.5362.616292,1550.0180.69 
0NE2MONDO TV SPA EUR0.53.8453.7903.7903,6960.0852.29 
0NESORIOLA-KD CORPORATION SER`B`NPV2.5632.5602.563166-0.0782.94 
0NEXORPEA EUR2.5106.2104.0106.222,9230.10.07 
0NEYUSU SOFTWARE AG NPV22.8020.8020.80817-1.858.17 
0NF3PAION AG NPV(BR)2.1572.1532.15320,604-0.0050.23 
0NFPPRIMA INDUSTRIE SPA EUR2.525.8024.0524.0562-1.485.78 
0NFSESPRINET EUR0.15(POST SUBDIVISION)3.6453.4603.6253,3830.0982.76 
0NHVRECTICEL NPV7.8507.8507.850525-0.2793.43 
0NI1RHEINMETALL AG NPV78.6275.6075.8015,728-2.603.32 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)18.9218.8018.8319,338-0.542.79 
0NIGSABAF SPA EUR115.9815.9615.96142-0.140.87 
0NIJSAES GETTERS EUR0.5217.5116.9217.513,7810.080.46 
0NIQSARTORIUS NPV114.5107.8107.8400.50.47 
0NIRSARTORIUS NON VTG PFD NPV124.5122.7123.35,792-3.42.68 
0NISSBM OFFSHORE N.V. EUR0.2515.4415.2415.4123,450-0.110.68 
0NJ5SAFILO GROUP EUR51.8561.8011.801350-0.0824.35 
0NJQSOPRA GROUP EUR4104.5189.1690.6015,453-29.7024.69 
0NK9ANSALDO STS EUR0.511.9211.4811.78281-0.050.42 
0NKLTELEKOM AUSTRIA(TA) NPV6.6506.6006.6506,171-0.0701.04 
0NL1TEPLA ORD NPV10.1010.0510.0518-0.454.29 
0NL3TRELLEBORG AB SER`B`NPV159.5152.9153.869,700-5.83.60 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV5.5135.5055.51363-0.0150.27 
0NM7VIRBAC EUR1.25147.9145.9146.61,0510.20.14 
0NMIVTG AG NPV52.6052.3052.60287,1740.400.77 
0NMKVESTAS WIND SYSTEMS DKK1419.3413.0414.214,022-7.21.70 
0NMRWERELDHAVE NV EUR1030.8230.4830.572,377-0.351.13 
0NMUWOLTERS-KLUWER NV CVA EUR0.1252.6151.1851.8271,4330.531.02 
0NNFALFA LAVAL AB NPV228.7221.6224.831,935-6.42.75 
0NNIEDB ERGOGROUP ASA NOK1.7530.3030.0530.154,244-0.551.79 
0NNRLUNDIN PETROLEUM AB NPV280.9275.6278.625,125-4.01.42 
0NO0STOREBRAND ASA `A`NOK572.5571.6872.08309,024-0.400.55 
0NO1TKH GROUP CVA EUR0.2545.9644.6344.6326,892-1.703.67 
0NO6AMPER SA EUR1(REGD)0.25090.24780.250977,173-0.00040.16 
0NOFPROCTER & GAMBLE CO COM STK NPV75.0074.3775.001,1095.487.88 
0NOLADVA AG NPV6.6586.6256.625237-0.2934.23 
0NP8ADP PROMESSES EUR3185.9183.6184.512,7600.90.46 
0NP9AIXTRON AG ORD NPV9.2819.1719.26313,044-0.1351.44 
0NPHCARREFOUR EUR2.517.1516.8217.09444,2420.110.65 
0NPLCHRISTIAN DIOR EUR2331.9325.5329.719,4623.20.96 
0NPPDSM NV EUR1.5079.6378.1878.7464,922-0.991.24 
0NPTEIFFAGE EUR489.5688.4688.8913,647-1.191.32 
0NPVGAS NATURAL SDG SA EUR122.5922.3822.3977,568-0.100.42 
0NPXIMERYS SA EUR256.0555.5955.6311,701-1.853.22 
0NQ2MAPFRE SA ORD EUR0.102.5632.5182.548460,491-0.0501.92 
0NQ5NEOPOST EUR128.3227.6628.218,677-0.090.32 
0NQ9PEUGEOT SA EUR120.6219.4620.11565,103-0.592.85 
0NQBPARMALAT S.P.A EUR12.6802.5902.650899,413-0.0531.94 
0NQCPANDORA A/S DKK1428.0420.6420.670,224-6.21.45 
0NQEPUMA AG NPV432.3424.0427.33,110-0.80.18 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD68.6665.5366.56250,164-2.423.50 
0NQGREPSOL YPF SA EUR116.3016.0216.04198,224-0.352.11 
0NQHRHOEN KLINIKUM AG ORD NPV22.0321.9721.971,311-0.301.35 
0NQMVINCI EUR2.578.0877.2277.8147,251-0.320.41 
0NQPSNAM RETE GAS EUR13.6623.6043.651475,5620.0310.84 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.8288.7858.82815,554-0.0430.48 
0NR1VERBUND AG CLASS`A`NPV41.0440.2341.0213,7440.681.69 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR24.5624.4054.53274,873-0.0170.36 
0NR4WACKER CHEMIE AG NPV92.2790.4391.116,152-0.630.69 
0NR7ZARDOYA-OTIS EUR0.106.1856.0006.15373,102-0.0100.16 
0NREENEL SPA EUR14.4454.3374.4432,797,7460.0370.84 
0NRGBILFINGER BERGER SE NPV36.7635.9036.0513,150-1.173.14 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3034.8534.4534.8574-0.050.14 
0NRVSUEZ ENVIRONNEMENT CO EUR412.7812.3812.63569,642-0.201.52 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN567.8627.0067.863,2190.000.00 
0NSSMARR EUR0.522.8122.6222.8126-0.261.13 
0NTIGERRESHEIMER GROUP NPV61.9561.6061.959,170-0.050.08 
0NTMOESTERREICHISCHE POST AG NPV35.1235.0735.072,194-0.451.27 
0NTUELIA SYSTEM OPERATOR NPV57.2056.6056.606,888-0.801.39 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS392.8392.8392.8137,1931.50.39 
0NUIABENGOA SA EUR0.250.01510.01510.0151150-0.006229.11 
0NUKAVANZA BANK HLDG AB NPV515.5490.4506.513,18322.04.54 
0NUTLEASEINVEST REAL ESTATE NPV89.3088.5088.502391.782.05 
0NUXPRYSMIAN SPA EUR0.1017.8017.0017.34201,825-0.663.68 
0NV0SOGEFI EUR0.521.5871.5571.5845,057-0.0362.19 
0NV2AXEL SPRINGER AG NPV58.2657.8558.186,2410.250.43 
0NV4TOD`S SPA EUR252.2551.7552.00495-0.450.86 
0NV5UPM-KYMMENE OYJ NPV30.1129.4430.05149,0740.120.40 
0NV7VIDRALA SA EUR1.0275.9075.9075.901623.795.26 
0NVCDANSKE BANK A/S DKK10135.0130.7130.951,609-5.54.03 
0NVLUBISOFT ENTERTAINMENT NPV89.3586.9787.8941,422-0.350.40 
0NVQBUZZI UNICEM SPA EUR0.6016.1115.8016.0650,816-0.342.04 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON9.4809.4659.46540,436-0.0950.99 
0NVVHERA SPA EUR12.4562.4062.456226,3620.0010.04 
0NW1PLASTIC OMNIUM(CIE) EUR0.526.0324.8225.3037,418-1.565.81 
0NW2RANDSTAD HLDGS EUR0.1043.4742.4743.3530,623-1.012.28 
0NW4SAP AG ORD NPV96.0493.3495.41804,1680.830.87 
0NW7SIXT AG ORD NPV102.3101.9102.27,292-0.20.20 
0NW8SIXT AG NON VTG PRF NPV65.9064.5065.00784-0.701.07 
0NWFAIR LIQUIDE(L') EUR5.50107.0104.7105.810,438-0.70.63 
0NWJBANCA POPOLARE DI SONDRIO EUR32.9362.8532.853136-0.1234.13 
0NWKBIO ALLIANCE PHARMA EUR0.250.98090.98090.98091,000-0.02122.12 
0NWVSCHNEIDER ELECTRIC EUR861.8759.5460.00561,279-1.772.87 
0NWXSKF AB SER`B`NPV151.6145.1147.273,286-5.33.49 
0NX0TRIGANO EUR4.2567893.7090.2090.2018,507-7.707.87 
0NX1AALBERTS INDUSTRIES EUR0.2532.3731.4531.948,395-0.672.04 
0NX2ABB LTD CHF1.03192.2189.9189.9210,782-2.11.07 
0NX3ASM INTERNATIONAL NV EUR0.0440.6239.9840.622,524-0.912.18 
0NX9REED ELSEVIER NV EUR0.0718.6918.6918.696,7740.000.00 
0NXMUNILEVER NV CVA EUR0.1647.8846.3746.85927,4661.002.18 
0NXNUNILEVER NV EUR0.1646.3746.3746.373,2030.621.35 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)24.2123.8824.152,220-0.702.82 
0NXVFALK RENEWABLES SPA EUR11.8021.7581.7981,9900.0140.78 
0NXXDAIMLER AG ORD NPV(REGD)52.1849.0051.55956,942-0.841.59 
0NY3STEF-TFE EUR188.8788.0588.874510.690.78 
0NY8VEOLIA ENVIRONNEMENT EUR516.9316.6916.86278,5430.080.49 
0NYHEBRO FOODS SA EUR0.6017.4617.3417.3929,427-0.110.63 
0NYZBERTRANDT AG NPV69.7069.3569.48324-2.683.71 
0NZ7MAYR-MELNHOF KARTON AG NPV112.4112.2112.21,6512.42.23 
0NZFCEZ CZK100559.7498.4498.415,0000.00.00 
0NZML`OREAL EUR0.20193.1186.5191.579,8614.52.39 
0NZRSOLVAY S.A. NPV104.8102.6103.518,480-1.31.24 
0NZTUCB S.A. NPV73.3372.7773.0256,855-0.550.75 
0NZYECKERT & ZIEGLER ORD NPV48.7045.8447.136281.252.72 
0O05SCHOELLER BLECKMANN OILFIELD EUR185.9083.2883.48518-0.881.04 
0O0FCANCOM IT SYSTEM AG NPV35.5035.0935.3233,929-0.611.70 
0O0JLEONI AG NPV30.4829.9129.983,100-1.735.46 
0O0NSCHOUW & CO DKK10 SER`B`530.5526.0526.01,256-8.81.64 
0O0UBAYERISCHE MOTOREN WERKE AG EUR175.1473.1274.59443,475-0.841.11 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF65.1064.1865.10185-0.300.46 
0O14MERCK KGAA NPV94.0292.1494.02163,8001.411.52 
0O1CTHYSSENKRUPP AG NPV19.8719.3919.45147,317-0.753.69 
0O1RFRAPORT AG NPV67.7065.8566.1910,047-1.462.16 
0O1TGROUPE OPEN EUR0.166623.0022.6423.006,095-0.923.85 
0O1WSAS AB NPV19.4919.1419.27220,881-1.446.95 
0O26HEINEKEN NV EUR1.6080.0678.5779.3287,9411.592.05 
0O27DR HOENLE AG NPV69.8868.6469.505,853-0.400.57 
0O2BGRUPPO MUTUIONLINE SPA NPV15.0815.0815.0838-0.523.35 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.7731.6651.710771,474-0.0392.20 
0O2TCFE NPV93.8092.6093.80415-1.351.42 
0O2XIMMSI SPA EUR0.520.42700.42700.4270777-0.03156.87 
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPV39.0039.0039.00400.330.86 
0O33OENEO EUR1(REGD)9.1929.1929.19211,715-0.0961.03 
0O46NESTE OIL NPV72.4870.1470.7537,993-1.391.93 
0O4BVAN LANSCHOT NV CLASS`A`EUR123.1323.0023.1313,000-0.050.22 
0O4NSAF HOLLAND NPV12.1111.7212.0082,314-0.403.23 
0O59SANOFI-AVENTIS EUR278.1375.2377.89113,950-0.030.03 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV19.4219.0819.1116,496-0.170.88 
0O5HELEKTA SER`B`NPV110.4108.9109.067,689-1.10.98 
0O6DMIQUEL Y COSTAS MIQUEL EUR230.5530.5530.55417-0.351.13 
0O6ZCDON GROUP AB NPV12.6212.6212.628251.4012.48 
0O76AP MOLLER-MAERSK A/S `A`DKK10007,9137,6357,748132-2302.88 
0O77AP MOLLER-MAERSK A/S `B`DKK10008,5218,1578,2809,734-2182.57 
0O7AM-REAL OYJ `B`ORD EUR1.707.6407.4157.62543,7330.1031.36 
0O7DYARA INTERNATIONAL ASA NOK1.7375.7367.0372.5134,8251.90.51 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.0009.7509.8903,680-0.2602.56 
0O84DNB NOR ASA NOK10164.0161.3163.271,3821.71.04 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV85.6083.1985.472,458,9452.402.89 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.984.0112.910,4020.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.4152.3802.4051,901,0050.0251.05 
0O8GMDXHEALTH SA NPV2.5502.5502.55099-0.0200.78 
0O8VKONINKLIJKE VOPAK EUR0.5041.4841.1141.3321,1060.110.27 
0O8XWIRE CARD AG NPV175.7171.4173.657,6442.31.36 
0O93HALDEX AB ORD NPV84.9084.0084.00229-1.201.41 
0O9BALMIRALL SA EUR0.1216.5516.4716.5118,910-0.040.24 
0O9PSEMCON AB ORD NPV50.0349.9549.954540.050.10 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.0612.9913.065,499-0.050.38 
0O9YHIGH CO EUR0.505.5335.5185.5181,600-0.0440.78 
0OA4STORE ELECTRONIC SYSTEMS EUR227.0526.9427.051,679-0.582.10 
0OA7ASSYSTEM SA EUR127.0027.0027.00127-1.455.08 
0OA9NOLATO AB SER`B`NPV499.5491.0491.05,532-3.80.76 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK49.3347.9048.1213,300-1.683.37 
0OAWMARINE HARVEST ASA NOK0.75202.9199.9202.589,0792.81.38 
0OB3VIVALIS EUR0.153.5033.4803.5034,226-0.0401.13 
0OBQDEUTSCHE WOHNEN AG NEW NPV41.5840.9641.2775,4260.040.10 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.1222.0622.07726,983-0.0522.44 
0OCQTRANSGENE NPV2.8602.8602.860637-0.1294.30 
0ODJTESSI EUR2127.8127.8127.810-10.57.59 
0OF3BENI STABILI SPA EUR0.10.74050.73620.73621,101-0.01081.45 
0OF7ENERGIAS DE PORTUGAL SA EUR13.1883.1583.158717,5340.0080.25 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)94.2687.6687.66461,047-11.1511.28 
0OFPNCC SER`B`NPV135.9134.1135.369,622-1.81.30 
0OFRPOLISH OIL & GAS PLN16.6166.2306.230200,0000.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.3932.2422.393223,2050.0692.97 
0OG4AFFINE(EX-IMMOBAIL) NPV14.4214.4214.4253-0.271.83 
0OGAGEMALTO EUR150.4250.3250.3271,9830.010.02 
0OGGPONCIN YACHTS EUR52.1812.1502.1501,167-0.1215.33 
0OGKSUBSEA 7 SA COM STK USD2111.6107.6109.0409,307-1.71.51 
0OGQAMREST HLDGS N.V. EUR0.01458.9458.9458.910,0000.10.03 
0OHGNH HOTELES S.A. EUR26.2906.2856.28512,178-0.0030.04 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100255.7255.7255.75,236-2.40.93 
0OI0ARCHOS EUR0.500.62060.62060.62061,500-0.00540.86 
0OIQACERINOX SA ORD EUR0.2511.5011.4311.4522,999-0.302.55 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,0251,0181,025592-232.19 
0OJAFLSMIDTH & CO AS DKK20358.7350.7350.7825-10.62.92 
0OJCGJENSIDIGE FORSIKRING ASA NOK2128.3127.4128.334,281-0.50.35 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.10200.10200.102010,0000.00000.00 
0OK7AKKA TECHNOLOGIES EUR1.5354.5953.7154.05977-2.254.00 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR314.1514.1514.1549,472-0.775.18 
0OLDADIDAS AG NPV205.1198.9203.5317,5403.81.89 
0OLFAPERAM ORD36.3835.3335.6210,866-1.303.51 
0OLGBAUER AG NPV14.6114.3814.541,049-0.100.68 
0OLNDIALOG SEMICONDUCTOR GBP0.1021.1520.8721.0110,438-0.652.98 
0OM4STADA ARZNEIMITTEL AG ORD81.7481.7081.724350.010.01 
0OMBCATTOLICA ASSICURAZIONI EUR36.9536.8376.95314,4380.0400.58 
0OMKESSILOR INTERNATIONAL EUR0.18118.0115.7117.532,7851.41.21 
0ON7D`IETEREN NV NPV36.4136.0236.181,364-0.541.47 
0ONGFINMECCANICA SPA EUR4.410.0209.5209.962133,772-0.1301.29 
0OO9FRESENIUS AG NPV61.2059.7660.02613,977-0.540.89 
0OOJORDINA NV EUR0.101.6491.6411.6413070.0130.80 
0OP0GILDEMEISTER AG NPV45.2544.1544.15257-0.932.05 
0OPAVILLEROY & BOCH NON VTG PREF NPV15.3714.4414.44297-0.966.23 
0OPBCELESIO AG NPV26.2326.2026.2033,3840.200.77 
0OPEGECINA EUR7.50135.4133.4133.96,287-0.60.45 
0OPJABC ARBITRAGE EUR0.0166.2046.2046.2041,4590.0040.06 
0OPSKORIAN EUR534.4134.2034.2314,654-0.230.67 
0OPYPARROT SA EUR0.15244.3234.2504.323448-0.0050.12 
0OQ0PIERRE & VACANCES EUR1020.4020.0020.15362-0.401.95 
0OQJBEKAERT SA NPV18.5318.5018.503,339-0.753.90 
0OQVFRANCE TELECOM EUR414.1713.8914.0682,7280.151.04 
0OQXGRAMMER AG NPV33.1832.6132.611,212-3.108.68 
0OR4XING AG NPV280.9272.1278.8402-0.50.18 
0P2N18.4018.1318.22112,796-0.120.67 
0P2W73.4471.9272.83463,3030.260.36 
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