Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01NLUK TREASURY STRIP UK TREASURY STRIP98.7598.7598.7516,5007.257.92 
06GGBARCLAYS BANK PLC UNDATED FLTG RATE PRIM85.0085.0085.00230,0001.251.49 
06GHBARCLAYS BANK PLC 9% PERM INT BEARING131.8124.1131.8155,000-0.30.19 
07KYUK TREASURY STRIP UK 8% TREASURY STRIP98.4398.4398.431,0170.220.22 
07OZHAMMERSON PLC 6.875% BDS 31/3/20116.6115.3116.62,0000.00.02 
08GGBARCLAYS BANK PLC UNDATED FLTG RATE PRIM85.5085.2085.20250,00017.2025.29 
09GEBLD PROPERTY HLDGS 9.125% 1ST MTG DEB126.0123.0123.04,600,0000.00.00 
0AH7BAYWA AG NPV(VINK)33.1732.9332.936,053-0.441.32 
0AI4CARLSBERG `B`DKK20715.0715.0715.020,0006.80.96 
0APMDANIELI & C EUR123.0322.8822.991,0570.140.60 
0B4RFUCHS PETROLUB AG NPV42.1942.1942.1911-0.260.62 
0B67GALP ENERGIA SGPS EUR1 CLS`B`13.9313.7913.89175,492-0.251.78 
0BJPIMPREGILO SPA NPV3.2013.1373.150127,141-0.0441.36 
0BKRITALMOBILIARE SPA EUR2.6025.3225.3225.32121-25.6450.32 
0BNTKESKO OYJ NPV SER`B`45.0944.7044.9227,3680.160.36 
0BQEKSB AG NON VTG PRF449.7440.0440.05-10.52.33 
0C6YOBERBANK AG NPV73.1873.1873.184664.686.83 
0CHZQSC AG NPV2.0302.0292.03024,824-0.0622.98 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.6803.6803.6802700.0651.80 
0CXCSTORA ENSO OYJ SER`R`NPV11.4711.3711.41225,3720.030.28 
0D53FINANCIERE DE TUBIZE NPV70.8870.8870.88305.628.60 
0DH7AF GRUPPEN ASA NOK0.05156.5155.9156.54721.40.89 
0DHCCARL ZEISS MEDITEC AG NPV45.3645.0845.285050.501.12 
0DHJAUTOGRILL SPA EUR0.5210.9610.7810.8977,1120.131.17 
0DHRAGRANA BETEILIGUNGS AG NPV102.3102.3102.3950.10.06 
0DJIALM. BRAND DKK8057.5057.5057.501300.000.01 
0DJVALTRI SGPS S.A. EUR0.254.3514.3514.3512,883-0.0390.89 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV81.0081.0081.0047-0.540.66 
0DKXAEDIFICA NPV73.6973.6973.691,5590.781.07 
0DLIAMSTERDAM COMMODITIES NV EUR0.4525.8925.8925.891850.331.31 
0DM6STERN GROEP EUR0.1024.6024.6024.6050.140.58 
0DMEASCOPIAVE SPA EUR13.6403.6163.6392,352-0.0040.12 
0DMQASTALDI EUR25.6105.5955.6105,792-0.0601.06 
0DNHATOS ORIGIN EUR1123.7122.3122.522,476-2.01.63 
0DNSAUTOSTRADE MERIDIONALI SPA EUR2.0724.8824.8824.88138-0.622.43 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5070.9769.2569.7423,592-3.534.81 
0DOLBIOFRONTERA AG NPV4.1343.8304.1341,2500.2857.40 
0DOSBANK HANDLOWY W WARSZAWIE PLN472.4072.4072.40360-7.459.33 
0DP0BANK PEKAO SA PLN1144.9139.9144.9109,5154.93.49 
0DP4BASWARE OYJ NPV34.5534.5534.5580-0.120.35 
0DP9BANCA TRANSILVANIA CLUJ RON12.7632.7632.763348,6500.0050.16 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE359.3358.9358.91,600-1.10.32 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.0791.0691.0691590.0020.19 
0DPMBECHTLE AG NPV113.3113.1113.22,107-0.40.31 
0DPUBELGACOM NPV32.8132.4832.75124,9850.310.96 
0DQ7BEIERSDORF AG NPV94.7893.9994.34245,9380.130.14 
0DQHBE SEMICONDUCTOR INDUSTRIES NV EUR0.9147.4646.7347.08245,265-0.140.29 
0DQKBETER BED EUR0.0215.5315.4215.532,017-0.020.10 
0DQPBELVEDERE EUR215.8615.7915.8646,8820.261.69 
0DQZBANCA GENERALI EUR127.6727.2827.3943,567-0.150.56 
0DRHBANK MILLENNIUM S.A. PLN17.0797.0797.07916,891-0.0710.99 
0DRVBIOTEC PHARMACON NOK16.2312.1726.23120,000-5.54747.10 
0DSJBLOM ASA NOK0.154.7554.7554.7569-0.751.35 
0DTFBOIRON EUR187.6487.6487.64110.430.50 
0DTIBONHEUR ASA NOK1.2575.5874.7574.75624-0.340.45 
0DTKBONGRAIN SA EUR181.3081.3081.30280.460.57 
0DU3BRE BANK PLN4430.1428.1430.13856.91.63 
0DUIBASLER AG ORD NPV120.9118.7120.95029.28.21 
0DUKBIESSE EUR132.1832.1832.181101.133.64 
0DVEBORUSSIA DORTMUND KGAA NPV6.2606.2546.2547,0640.0681.10 
0DVRBANK ZACHODNI WBK PLN10353.0353.0353.03147.42.15 
0DXGCROPENERGIES AG NPV10.5810.3910.391,084-0.292.73 
0DXUCEMBRE SPA EUR0.5219.8519.8519.852244.2026.84 
0DYDCENTROTEC SUSTAINABLE NPV18.9218.6918.922280.331.76 
0DYQCEGEDIM EUR0.952827.4027.4027.401-0.230.83 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2521.0920.9520.9934,975-0.070.31 
0DZJGROUPE CRIT EUR0.3674.0274.0274.0218-0.060.07 
0DZLCLAVIS PHARMA NOK1 `A`28.4028.4028.406-0.501.72 
0E1LCAPMAN OYJ SER`B`NPV1.6501.6501.6502,2670.0050.30 
0E1NDAVIDE CAMPARI EUR0.15.8355.8105.8108,0000.1302.29 
0E1SCRAMO PLC NPV26.1025.8925.893,820-0.060.23 
0E1YCHARGEURS EUR1626.0025.9125.959150.361.42 
0E2NCITYCON OYJ NPV2.2382.2262.23015,5660.0220.99 
0E3CDATALOGIC SPA EUR0.5226.0725.3625.5921,6840.451.78 
0E3QDATA RESPONS ASA NOK0.5027.5027.5027.503,5001.505.77 
0E40DEA CAPITAL SPA EUR11.4451.4441.44525,957-0.0191.26 
0E4KDEUTZ AG NPV7.3097.3097.309680-0.0640.86 
0E4QDIAGENIC ASA NOK0.052.1902.1702.19051,4870.0602.82 
0E5MDE LONGHI EUR328.9928.5228.869,460-0.030.09 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD52.5552.4552.521,268-0.020.04 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV65.8265.4465.593270.000.00 
0E6YDRILLISCH AG NPV56.0755.8856.079420.070.12 
0E7SDEVOTEAM SA EUR0.1571.8571.8571.85250.660.93 
0E9SEKORNES NOK1(REGD)102.5102.5102.52170.00.00 
0EBQENAGAS SA EUR1.5025.9325.8825.8936,734-0.140.54 
0EDBEASY SOFTWARE NPV4.7494.6304.630120.1062.33 
0EDZEUROBANK PROPERTIES REAL EST INV CO COM8.9008.9008.9001,678-0.2572.80 
0EEECTS EVENTIM NPV37.9837.5537.899,1071.082.93 
0EEIEVN AG NPV12.7612.7612.762990.383.08 
0EEVEXMAR SA NPV5.3265.3265.3262,292-0.1061.95 
0EEZATHENS WATER SUPPLY & SEWERAGE SA5.8655.8655.8653,600-0.0891.50 
0EFBFARSTAD SHIPPING NOK10.32440.32440.32441,000-0.01063.16 
0EG8FINNAIR EUR0.855.2505.2205.250470.0500.96 
0EHFFRED OLSEN ENERGY ASA NOK2018.6017.8018.607,507-0.502.60 
0EIEF-SECURE OYJ NPV4.0504.0504.050230.0110.28 
0EJQGEA EUR286.8186.8186.8119013.8218.94 
0EKELINK SOLUTIONS FOR INDUSTRY EUR238.4938.1238.12838-0.040.12 
0EKFGFI INFORMATIQUE EUR27.9507.9507.9501000.0090.11 
0EKRGIMV NPV55.5055.1055.501,5660.651.18 
0ELNBOURBON SA NPV10.1710.1710.1790.010.06 
0ELVGUERBET EUR483.0082.6783.001130.931.13 
0ENNHORNBACH BAUMARKT AG NPV29.7929.7229.7978-0.060.18 
0EOFHEXAGON COMPOSITES ASA NOK0.1025.4025.2025.403040.331.32 
0EPMHOLLAND COLOURS ORD EUR2.2773.6473.6473.64481.722.39 
0EPWHOCHTIEF AG NPV163.9161.9163.78,7210.30.19 
0ERMIBERPAPEL GESTION SA EUR0.6030.4330.4330.4323-0.571.82 
0EUHINDUS-HOLDING AG NPV63.5161.8461.842,374-1.362.14 
0EVIINNATE PHARMA A EUR0.0512.0911.8311.886,0960.000.04 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON2.4662.4522.45515,460-0.0441.76 
0EW1ISRA VISION AG NPV156.6156.1156.55204.22.78 
0EWDINTERPUMP GROUP EUR0.5226.5325.9426.4118,1410.391.50 
0EX6JENSEN-GROUP NV NPV41.3041.3041.3037.5822.49 
0EX7JENOPTIK AG NPV25.2925.1825.2952,5450.250.99 
0EXGJERONIMO MARTINS SGPS EUR1.17.4017.3217.3735,7010.100.58 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV32.9232.8032.922,975-0.060.19 
0EYBKAS BANK N.V. CVA EUR110.0710.0710.072,713-0.222.10 
0EYGKBC GROUPE SA NPV66.9365.6166.02161,248-1.221.81 
0F07KAUFMAN & BROAD EUR0.2638.8938.7538.8918,480-0.140.35 
0F08KONGSBERG GRUPPEN ASA NOK5131.5128.5129.01,001-2.51.90 
0F1NKWS SAAT AG NPV356.1356.1356.11692.40.67 
0F29LASSILA & TIKAN ORD NPV17.8317.8317.83132-0.070.39 
0F2QLA DORIA SPA EUR1.2211.1011.1011.10295-0.151.36 
0F2SLINEDATA SERVICES EUR152.5448.9852.54575.1910.96 
0F2ZLEIFHEIT AG NPV69.1468.8169.1466-0.280.41 
0F3GLINGOTES ESPECIALE EUR122.1522.1522.156-0.431.90 
0F4IKLEPIERRE EUR1.4037.0236.8237.0073,6990.170.46 
0F58GRUPA LOTOS SA PLN155.6555.6555.657301.793.32 
0F6IMANUTAN INTERNATIONAL EUR273.0473.0473.041870.991.37 
0F6LMAUREL & PROM EUR0.773.7703.7703.770203-0.0952.46 
0F89METSO OYJ NPV1.7030.6630.3530.4953,8080.060.21 
0F8TMAISONS FRANCE CONFORT NPV66.8966.1466.89820.500.75 
0F8VMGI COUTIER EUR839.3939.1139.392,3220.591.51 
0FA0MELEXIS NPV80.7279.8780.125710.500.63 
0FB0MOTA ENGIL SGPS EUR12.6772.6762.67619,497-0.0321.16 
0FBMMICRO SYSTEMATIONS NPV SER`B`68.5068.5068.5018-3.504.86 
0FBSMOBISTAR NPV20.3920.3320.361,1140.040.19 
0FC3METKA SA EUR0.327.6877.6877.6872,400-0.1001.28 
0FC9MTU AERO ENGINES INVEST NPV (REGD)124.5122.0124.519,2282.92.38 
0FDTNEMETSCHEK AG ORD NPV69.8969.3869.892,1562.012.95 
0FF9NORDIC SEMICONDUCTOR NOK0.0537.3036.7036.9624,0840.240.65 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.237.9237.5037.70121,054-0.100.27 
0FG8AUDI AG NPV655.0652.5652.5459.51.48 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10228.9223.0223.310,5713.91.80 
0FGLNEXUS AG NPV22.4121.9921.995,512-0.391.74 
0FH7OHB TELEDATA AG NPV27.4526.3627.45443.0112.30 
0FHPOLAV THON EIENDOMSSELSKAP NOK10169.1167.0169.140.00.00 
0FHSOLVI SER`A`EUR230.0330.0330.0313-0.411.36 
0FI1OPAP SA EUR0.30(CR)9.3109.3109.3101,364-0.3403.52 
0FI5OPERA SOFTWARE SA NOK0.0232.0031.4031.7420,4140.240.77 
0FIEORANJEWOUD NV EUR0.105.2005.2005.2009,1710.0000.00 
0FINORKLA ASA NOK1.2585.7085.1085.34310,902-0.160.19 
0FIWOSSUR HF ISK1511.6511.6511.6948-15.93.02 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.10.5710.5710.5736,9070.272.62 
0FJ8OUTOKUMPU OYJ `A`NPV7.5207.2037.335586,350-0.1471.96 
0FJCPATRIZIA IMMOBILIEN AG NPV16.7416.7416.745,314-0.080.47 
0FJJPANARIAGROUP INDUSTRIE CERAMICHE EUR0.55.7355.7355.7351770.5159.87 
0FM1PIAGGIO & C SPA EUR0.521.9691.9461.95856,7050.0190.98 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25107.6107.6107.61,1042.01.93 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN136.1336.1336.132,6220.681.91 
0FNZPONSSE NPV23.9523.9523.9570.281.19 
0FPBPARIS ORLEANS EUR228.0928.0928.091,9140.110.39 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.26500.26500.26504,859-0.00160.60 
0FQIPUBLICIS GROUPE SA EUR0.4066.9866.3366.9244,6940.480.73 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV124.8124.8124.8600.50.41 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR27.7017.7007.701447-0.0450.58 
0FRIQUANTEL EUR36.0516.0516.051190.3516.15 
0FRJRATIONAL AG NPV477.4476.0476.1552-0.10.02 
0FRWROSENBAUER INTERNATIONAL AG NPV58.4758.3658.365000.000.01 
0FS8RENEWABLE ENERGY CORP AS NOK11.1061.0911.0911,797,175-0.0312.76 
0FSJRENTA CORPORACION REAL ESTATE EUR12.7172.7172.717750.93752.62 
0FSNRESILUX NPV156.6156.6156.687-2.51.58 
0FSORETAIL ESTATES NPV79.0179.0179.012820.080.10 
0FTCRINGKJOBING LANDBOBANK DKK51,6571,6571,6571-10.05 
0FUWRAUTE OYJ EUR2`A`22.2122.1222.12105-0.180.81 
0FUZRWE AG(NEU) NON VTG PRF NPV12.6912.6812.681,977-0.020.17 
0FV0METALEUROP SA EUR3.816.2006.2006.2001,1940.94017.87 
0FWYSALMAR ASA NOK0.25225.7219.5225.445,6350.10.05 
0FX9SAPEC(PRODUCTS & ENGRAIS CHIMIQUES) NPV154.0154.0154.01-15.18.93 
0G0WSIAS EUR0.5010.0609.9189.98923,3630.0220.22 
0G0XSILICON SENSOR INTERNATIONAL AG NPV12.0212.0212.022500.665.81 
0G15KOENIG & BAUER AG NPV60.9760.2160.21640-1.041.70 
0G1TSOLUCOM SA NPV94.8394.8394.8390.040.04 
0G29SEMPERIT HLDGS AG NPV27.0927.0927.091150.130.48 
0G2XSOFINA NPV129.4129.1129.441-0.60.42 
0G33SOLAR A/S `B`DKK100393.0393.0393.01-1.00.25 
0G3USP GROUP AS DKK100914.0914.0914.02-64.06.54 
0G40SPAREBANKEN MORE NOK100234.5234.5234.5205-4.81.99 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS52.0052.0052.006931.472.92 
0G68KENDRION N.V. EUR234.4934.0034.491,0360.300.86 
0G6TSYMRISE AG NPV64.2863.8364.2217,4370.140.22 
0G77SALZGITTER AG ORD NPV34.9634.0134.9243,4200.300.86 
0G7BSUDZUCKER AG NPV19.2019.0419.1562,276-0.040.20 
0G8CTELENOR ASA ORD NOK6138.3137.1137.9340,3730.30.24 
0G8ZTOMORROW FOCUS AG NPV2.9192.9012.919410.33312.88 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.78380.78380.7838307,000-0.03874.71 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.8135.7405.75438,9830.0440.77 
0G9TTK DEVELOPMENT DKK20(REGD)11.5311.5311.533651.8819.52 
0G9WGESTEVISION TELECINCO SA ORD EUR0.512.2212.0212.19111,2340.151.26 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.70590.70150.7029973,512-0.00290.41 
0GAFTELENET NPV58.8858.5858.7313,0930.681.17 
0GB6TECHNOPOLIS OYJ NPV3.3303.3303.3301,3360.0601.84 
0GB7TELEKOMUNIKACJA POLSKA PLN34.5904.5904.5906,010-0.0761.62 
0GC8TAKKT AG NPV21.5921.5921.596,925-0.150.69 
0GDRUNIQA VERSICHERUNG AG NPV8.0067.8017.8744,757-0.1331.66 
0GDXUNIPAPEL SA EUR1.53.7393.5803.58032-0.1403.76 
0GE4UNITED INTERNET AG NPV48.9048.3148.35391,970-0.270.56 
0GEGVAISALA NPV`A`44.8544.0044.85602.957.03 
0GF6VEIDEKKE NOK0.5115.0114.0115.01,3791.31.11 
0GJKWASHTEC AG NPV67.6167.1267.12212-0.310.46 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV19.4219.4219.421930.030.14 
0GJSXILAM ANIMATION EUR0.1023.0023.0023.0031.919.07 
0GK0CAST NPV3.4503.4503.4503880.0000.00 
0GKAYIT OYJ NPV7.6357.5987.59853,809-0.0791.03 
0GM2LEROY SEAFOOD GROUP NOK145.4744.7744.8573,760-1.322.86 
0GM9ESI GROUP EUR359.6359.6359.6319-2.373.82 
0GN0VITROLIFE AB NPV527.1524.9527.16792.10.40 
0GNKKNOW IT ORD NPV139.1137.0137.03,2923.02.24 
0GNMREZIDOR HOTEL GROUP AB NPV30.6030.2530.535,482-0.682.17 
0GNXGUNNEBO AB NPV46.5046.5046.501161.302.88 
0GO4SWEDISH MATCH AB NPV296.3293.2295.360,0190.40.14 
0GO5KAPPAHL HLDG AB SEK048.2048.2048.207,372-0.190.39 
0GOXPOLYTEC HOLDING AG EUR118.0818.0818.087560.050.30 
0GP7MEDIVIR SER`B`NPV68.7568.7568.751631.532.27 
0GPEAIR BERLIN EUR11.04960.93840.9384986-0.237720.21 
0GQECLAS OHLSON AB SER `B` NPV152.4151.5152.01,2381.51.01 
0GRGKUNGSLEDEN NPV53.1352.8052.9826,1310.581.10 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH515.5509.5512.615,2848.61.70 
0GRPBIOTAGE AB NPV59.5059.5059.504262.514.40 
0GRXHEXAGON AB SER`B`NPV388.2382.7384.429,418-2.30.60 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV230.5225.0225.02,9590.60.25 
0GT1CASTELLUM AB SEK0.50129.2128.0129.041,0531.71.37 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR525.7024.6125.70111.134.60 
0GTMDIOS FASTIGHETER AB NPV48.9048.7048.7711,1810.571.17 
0GTNBIOGAIA AG SER`B`NPV342.2342.2342.2209-2.60.75 
0GTOKAPSCH TRAFFICCOM AG NPV46.8946.8946.89110.651.42 
0GTRHUSQVARNA SER`B`NPV89.8589.0889.51145,284-0.160.18 
0GUOCTT SYSTEMS NPV157.0157.0157.0150-0.50.32 
0GUVAARHUSKARLSHAMN AB NPV640.5639.0640.41,1202.30.36 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV104.2104.2104.22541.01.01 
0GVEHIGHLIGHT COMMUNICATIONS CHF15.4305.1185.1181,475-0.3135.76 
0GVSCATENA AB NPV132.0132.0132.0171.81.37 
0GW0NOBIA AB NPV93.4193.0593.0520,7780.170.19 
0GW3HUFVUDSTADEN AB SER`A`NPV146.5145.7145.921,4620.20.13 
0GW8GRIEG SEAFOOD NOK165.2261.8563.07197,830-3.345.03 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV673.3671.0671.715,8886.20.93 
0GWGWIHLBORG FASTIGHETER AB(PUBL) NPV179.2178.5179.02,9081.91.06 
0GWIHUSQVARNA SEK100 SER`A`89.1189.1189.119220.3129.52 
0GWLSAAB AB SER`B`NPV437.4424.9433.417,5078.82.08 
0GWSBILLERUD AB NPV137.4136.1136.457,407-0.20.16 
0GX4BEIJER ALMA AB SER`B`NPV266.0266.0266.01320.50.20 
0GXBBIALETTI INDUSTRIE EUR0.250.67550.67550.67551,0260.214146.40 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV300.3293.5299.98,90510.43.60 
0GYMACKERMANS NPV(POST SPLIT)150.7149.5149.51,454-1.40.91 
0GYXANOTO GROUP AB NPV0.17430.17430.17432,2490.00191.10 
0GZBPROBI AB NPV546.0540.2540.21,453-3.30.60 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST51.6351.3751.63490.380.74 
0GZVGETINGE AB SER`B`NPV182.5180.7182.051,8151.81.02 
0GZXDIASORIN S.P.A. EUR169.2068.4469.201,5480.350.51 
0H00BANCO DE SABADELL SA EUR0.1251.8331.8051.827907,738-0.0251.32 
0H0GSWECO AB SER`B`NPV224.9224.7224.94611.30.56 
0H0LROTTNEROS AB ORD NPV8.4498.4498.4495430.1141.37 
0H13INDUSTRIVARDEN AB SER`A`NPV217.5217.2217.210,3700.00.02 
0H14NET INSIGHT NPV SER`B`6.7506.7506.7501,159-0.0160.23 
0H19OREXO AB NPV28.0128.0128.013010.612.22 
0H2OMELKER SCHORLING AB NPV549.0545.8545.8907-1.40.25 
0H2ZFASTIGHETS BALDER AB NPV216.2215.1215.811,5592.91.36 
0H30INDUTRADE AB NPV202.0200.8200.87,0030.80.40 
0H34SKISTAR AB SER`B`NPV209.5207.6209.23,6856.02.95 
0H38PRICER AB SER`B`NPV9.6499.6499.649508-0.1121.14 
0H3QDEUTSCHE POST AG NPV(REGD)31.6931.3031.53741,600-0.030.11 
0H3TDEUTSCHE BOERSE AG NPV90.5790.0890.5034,849-0.440.48 
0H3XLINDE AG NPV172.9171.0171.9334,561-0.90.54 
0H4ADEUTSCHE LUFTHANSA AG NPV17.0916.9317.09363,4280.060.34 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD20.4220.2320.34141,653-0.010.07 
0H59ACCOR EUR342.3641.9342.3161,758-0.110.27 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.82400.82400.824080,820-0.05406.15 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.86620.85380.854826,008,235-0.00800.93 
0H6TSWEDBANK AB SER`A`NPV205.0203.3204.3132,305-1.50.72 
0H6XTELIASONERA AB NPV39.8639.6139.71791,0280.461.17 
0H7BWINCOR NIXDORF NPV71.7771.4971.498-0.200.28 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)16.7616.4116.48323,675-0.372.21 
0H7ILANXESS AG NPV63.2762.7263.2722,1570.030.05 
0H7OBANKINTER SA EUR0.30(REGD)8.2638.1888.254111,131-0.0340.41 
0H9MAPPTIX ASA NOK0.03330.75000.75000.750060,886-0.05016.26 
0H9PINTRUM JUSTITIA AB NPV308.8301.3301.622,302-4.41.44 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV83.5982.4083.5278,9191.131.37 
0HA0RWE AG(NEU) NPV`A`17.5417.2817.50155,2910.050.30 
0HA8CORPORACION FINANCIERA ALBA EUR151.3951.0151.011,378-0.250.49 
0HA9INDRA SISTEMAS S.A EUR0.20'A'12.1612.0912.1040,6380.080.65 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR19.2609.2609.260770.1441.58 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD36.2435.7135.7357,555-0.762.07 
0HAFNOKIA CORP NPV0.065.7585.6605.74040,100,2790.0460.81 
0HAGSAMPO SER'A'NPV45.4144.9445.14117,336-0.070.14 
0HAHFORTUM OYJ EUR3.4014.2614.1414.2077,6950.030.25 
0HAICREDIT AGRICOLE EUR314.5014.2614.501,947,597-0.060.42 
0HANBOUYGUES EUR137.8137.4037.8113,899-0.010.03 
0HARAXA EUR2.2923.8623.4823.65193,662-0.271.13 
0HATPERNOD-RICARD NPV120.4119.6120.246,215-0.10.11 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30228.3224.9227.326,238-1.30.56 
0HAZCAP GEMINI EUR893.1392.2892.5862,9490.070.08 
0HB1CASINO GUICHARD-PERRACHON EUR1.5355.0754.6954.9327,3440.000.00 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)28.3527.9528.3018,7880.401.44 
0HB4DASSAULT SYSTEMES SA EUR182.9081.9882.2417,928-0.380.46 
0HB5BNP PARIBAS EUR266.6465.3966.31909,098-0.580.86 
0HBAEDF EUR0.509.6149.4619.526136,921-0.0290.31 
0HBCINTESA SANPAOLO SPA EUR0.522.6462.5802.60648,365,641-0.0843.12 
0HBFMEDIOBANCA SPA EUR0.509.0078.8358.899337,317-0.1541.70 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.84880.84700.848815,057-0.00460.54 
0HBPHENNES & MAURITZ AB NPV 'B'225.8223.4223.91,651,903-3.21.42 
0HBTSKANSKA AB SER'B'NPV207.6203.7204.9161,874-0.50.24 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV105.6104.6105.0242,782-0.40.35 
0HC0SANDVIK AB NPV136.2133.9135.3573,487-0.20.15 
0HDJMEKONOMEN AB NPV169.0168.5168.51,004-0.30.17 
0HDKSYSTEMAIR AB NPV156.5156.5156.51216.54.33 
0HDLHMS NETWORKS AB NPV400.0398.0398.0265-27.06.35 
0HDPD/S NORDEN DKK1117.1116.5116.64,826-1.41.21 
0HDQSYNERGIE EUR540.6640.6640.6640-0.250.62 
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0HFDGREENTECH ENERGY SYSTEMS DKK57.7687.7687.76810,4791.01715.07 
0HHISURTECO SE NPV23.4423.3823.446,0520.160.67 
0HITIBERDROLA SA EUR0.757.0596.9157.016326,786-0.0060.09 
0HJCVILMORIN ET CIE EUR15.2577.3076.7976.795350.841.10 
0HMMDOF ASA NOK20.88000.88000.880023,0000.01001.15 
0HNKABLYNX N.V. NPV11.1211.0111.091,362-0.090.84 
0HNZARSEUS NV NPV11.4511.3311.387,992-0.060.55 
0HR3DUNI AB SEK10121.1121.1121.1940.60.46 
0HTFNORWEGIAN ENERGY CO SA NOK3.10259.6259.6259.6122.71.04 
0HTPVOLVO(AB) SER`B`NPV143.5141.7142.4215,901-1.61.13 
0HV1IGE & XAO EUR3.8595.7595.7595.759611.5013.65 
0HV2HERMES INTERNATIONAL NPV440.3437.7439.520,0591.30.31 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR290.4590.4590.4581-0.130.14 
0HVAHAULOTTE GROUP EUR0.1314.3014.3014.302-0.120.83 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.506.8066.8066.80642,6320.0460.67 
0HW6DORO AB NPV57.5057.5057.501-1.021.75 
0HXBTENARIS S.A. USD114.0413.7913.92202,811-0.332.32 
0HY2CEMENTIR SPA EUR15.2075.1685.1783,572-0.0290.56 
0HY6EURO DISNEY S.C.A. EUR12.0002.0002.00050.0000.00 
0HYKSEADRILL LTD USD24.4744.4744.474745-1.02618.65 
0HZCEURAZEO ORD NPV63.6163.1263.126,743-0.250.40 
0HZDWENDEL INVESTISSEMENT EUR4135.9134.8135.81,1940.20.15 
0I2RATLANTIA SPA EUR124.5924.2724.59516,5400.160.64 
0I3ZDEUTSCHE EUROSHOP AG NPV37.1836.9537.1611,4690.070.19 
0I5OBERGMAN & BEVING AB SER B NPV195.5194.5194.77,4050.20.11 
0I8YELISA OYJ NPV35.3535.2035.2624,0210.050.13 
0IAHSECURITAS AB SER`B`NPV138.4137.3138.098,324-0.90.64 
0IAXDASSAULT AVIATION EUR81,3441,3401,34171260.43 
0IB0ARKEMA EUR1094.1693.5293.8534,603-0.130.14 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR116.3616.3316.365,226-0.010.07 
0IEFSONAE CAPITAL SGPS SA EUR10.90300.88160.90303,382-0.06907.10 
0IGFNEXANS EUR149.2648.8449.2124,5550.350.73 
0IHKNATIXIS EUR1.6 (POST SUBDV)6.1226.0046.109292,866-0.4096.28 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)145.0145.0145.0131-2.91.95 
0II2KONE OYJ NPV ORD `B`44.3144.0344.1785,6220.020.04 
0IIFVIVENDI EUR5.519.6719.1619.42582,5320.211.11 
0IIHPPR EUR4294.8292.3294.815,3690.50.16 
0IKHKOMERCNI BANKA CZK500947.5945.9945.99,6342.10.23 
0IKJWARTSILA OYJ ABP EUR3.553.4052.7552.9520,7080.000.00 
0ILIFLUIDRA SA EUR15.9015.9015.901550.1001.73 
0IM3AKER PHILADELPHIA SHIPYARD NOK1065.0065.0065.002504.767.89 
0IMTPHOTOCURE ASA NOK0.531.6031.6031.606-2.106.23 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV87.0186.4286.693,716-0.320.37 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV25.8225.7925.828590.040.16 
0INBST MICROELECTRONICS EUR1.0414.7214.5014.72468,6490.412.83 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4531.9431.9431.94191.043.36 
0IPTAKER SOLUTIONS ASA NOK212.3512.3512.358-0.393.06 
0IPYAUBAY TECHNOLOGY EUR0.5029.2129.2129.215201.535.51 
0IQ8CIC UE(CIE FIN DE) `A` EUR16228.4220.1228.43125.7122.34 
0IQUMERCIALYS EUR117.5817.5017.5013,078-0.020.14 
0IRFEVOTEC AG NPV12.4712.4512.457,6410.020.16 
0IRKALTAREA NPV189.8189.4189.888-1.30.69 
0ISMHKSCAN CORP NPV3.2803.2753.2751490.0351.07 
0IT3SCOR EUR7.87697235.1834.8034.9773,655-0.361.01 
0IU8SAFRAN S.A. EUR0.2079.6377.8979.51285,0881.842.37 
0IUJINTER PARFUMS EUR 333.4333.4233.43630.220.68 
0IUQCNP ASSURANCES EUR419.4219.0719.39124,8540.190.97 
0IVJLECTRA EUR1.526.9226.9026.915590.020.09 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL71.7570.9970.993,245-1.001.39 
0IW5THALES EUR399.2898.1099.2684,9091.061.08 
0IWBCIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)0.32800.32800.32808780.048017.14 
0IWKALTRAN TECHNOLOGIES EUR0.5016.2816.0816.1926,4730.010.04 
0IWVVAN DE VELDE ORD NPV48.2848.2848.282260.140.30 
0IX0GENERALE LOCATION EUR422.4022.3922.40760.090.39 
0IXTLATECOERE EUR23.7903.7903.790846-0.0531.38 
0IXYFONCIERE LYONNAISE EUR251.0750.1051.071501.984.02 
0IXZBOLLORE SA EUR164.0454.0164.043248,660-0.0200.49 
0IY1ATRIA EUR1.7011.2011.0911.20170.161.46 
0IYNMOLOGEN HLDGS AG ORD NPV4.4664.4664.4665250.0180.40 
0IZ8HENKEL AG & CO KGAA NPV(BR)109.3108.3108.63,021-0.20.19 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV124.6123.6124.041,4400.00.01 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`5.5405.4855.54051,8600.2905.52 
0J03RETELIT SPA NPV1.3001.3001.3003,3230.18716.80 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG30.6730.4030.4012,699-0.060.20 
0J1NSPAREBANKEN NORD NORGE NOK5058.7558.0058.017,825-0.240.41 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.4485.3475.421401,3900.0661.23 
0J2RALSTOM EUR1431.4630.8931.45107,0270.431.38 
0J2SAST GROUPE ORD EUR0.368.6718.6718.67117-0.0300.35 
0J3FSODEXHO EUR4120.9119.4120.59,3201.21.01 
0J3XCOFINIMMO ORD NPV107.3106.7107.02,4170.50.49 
0J5YPROSAFE SE EUR0.2529.4028.5028.60936-1.304.35 
0J6VFONCIERE DES REGIONS GFR EUR383.4582.8983.4212,9110.620.75 
0J6XTELEPERFORMANCE EUR2.50116.3115.2116.38,0360.60.54 
0J6YSOCIETE GENERALE EUR1.2549.7848.5149.23574,186-1.282.53 
0J77ODFJELL ASA SER`A`NOK2.532.8032.8032.801,666-0.200.61 
0J7ULE BELIER EUR1.5242.8642.8642.86120.882.09 
0J7XMBB INDUSTRIES AG NPV117.9117.3117.9298.77.98 
0J8SASPO OYJ NPV9.0558.8609.05520.3253.72 
0J9CDUERR AG NPV97.1195.6895.8117,429-1.111.15 
0J9OMANZ AUTOMATION AG NPV37.8437.7337.73100-0.721.88 
0JBYELANDERS AB SER`B`NPV110.6110.6110.61410.10.10 
0JCOALL FOR ONE MIDMARKET AG NPV64.5064.2164.2150-0.380.58 
0JE5AMERICAN SHIPPING CO ASA NOK1026.4026.4026.401-0.190.73 
0JE9SWEDOL AB SER`B`NPV27.8027.8027.8030-0.782.73 
0JGLPCI BIOTECH HOLDING ASA NOK322.0022.0022.001,230-2.5010.20 
0JH4SPAR NORD BANK AS DKK1086.4986.1586.493,6090.500.58 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF52.9852.1652.4920,043-0.611.15 
0JI9THIN FILM ELECTRONICS ASA NOK0.113.3703.3403.3404,250-0.0300.89 
0JK4TAG TEGERNSEE IMMO AG NPV13.2513.1613.20817,2180.030.19 
0JLQSANOMA CORP NPV8.5218.5218.5211470.0250.29 
0JMUTECHNOTRANS AG NPV36.8436.7736.774781.353.81 
0JN9DSV DKK1395.3395.3395.374,0002.10.52 
0JNIEUTELSAT COMMUNICATIONS EUR123.3223.0723.2037,0150.130.58 
0JNLNORDEA BANK AB NPV114.1112.4113.5931,439-0.30.23 
0JODJINHUI SHIPPING & TRANSPORTATION ORD8.1798.1798.1791,941-0.0600.73 
0JOEKUKA AG NPV107.5106.9107.15730.10.13 
0JSUSIPEF SA NPV66.7966.7966.7921.572.40 
0JVSHYPOPORT AG NPV127.2124.9124.92995.64.66 
0JWOATEA ASA NOK10101.0100.0101.03,093-1.00.94 
0JWUGFK AG NPV47.0647.0647.069-0.100.21 
0JX9MARIMEKKO OY NPV10.7310.6510.73120.070.66 
0JXFPROTECTOR FORSIKRING ASA NOK172.0071.5871.581,291-0.170.23 
0JXGQ-FREE NOK0.388.6588.6588.65810,0001.23016.56 
0JXZGALAPAGOS NV ORD NPV74.8574.4774.476,107-0.520.69 
0JYOBB BIOTECH CHF152.0451.2351.243,6320.190.36 
0JYZLOOMIS AB NPV`B`326.2324.4325.411,171-0.80.25 
0JZ8PINGUINLUTOSA NV NPV18.9918.9918.992,949-0.110.55 
0K11WACKER NEUSON SE NPV20.5020.3020.3029-0.281.34 
0K4OICADE (NEW) NPV71.0470.7970.938,237-0.080.11 
0K4YFUNCOM EUR0.042.4702.4702.4708640.0602.51 
0K5EDRAGERWERK AG NON VTG PREF NPV103.0102.9102.9685-0.60.54 
0K77CONSTANTIN MEDIEN AG ORD NPV2.2142.1352.214130.0843.96 
0K78ASSICURAZIONI GENERALI SPA EUR114.3914.1614.352,686,413-0.060.40 
0K7FAURUBIS AG ORD NPV70.3968.9470.341,9941.792.61 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS37.1737.1737.1731,500-1.403.64 
0K7YAMER SPORTS CORP NPV`A`20.8520.6720.7795,437-0.050.22 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5015.2815.0815.284,6500.211.39 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM96.6996.6996.69457-0.100.10 
0K8NBENETEAU EUR0.1015.1015.1015.101320.181.20 
0K8WDERICHEBOURG EUR26.4066.3776.38766,564-0.0150.24 
0K93CREDITO EMILIANO SPA EUR16.9156.8006.80056,430-0.0660.96 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.4503.4203.423127,7990.0030.10 
0K97ELECNOR SA EUR0.111.8611.8611.861,0721.8318.21 
0K9AEURONAV NPV6.7886.6686.76250,5950.0430.64 
0K9HFAES FARMA SA EUR0.13.1503.1473.147783-0.0361.14 
0K9NRALLYE EUR319.4719.4119.474710.130.66 
0K9PGN STORE NORD DKK4195.2195.2195.225,400-0.10.03 
0K9TELLAKTOR SA EUR0.811.5071.5071.50711,4000.0604.17 
0K9UHELLENIC PETROLEUM SA EUR2.186.3006.3006.3001,050-0.0801.25 
0K9VHAL TRUST CERTS(1 UNIT)181.2181.2181.278-1.50.81 
0K9WHUHTAMAKI OYJ `I`NPV35.8035.2635.3836,748-0.140.40 
0KA0INGENICO EUR187.2786.5586.7712,620-0.320.37 
0KA3IPSOS EUR0.2534.8834.4534.6416,5460.140.40 
0KADFINANCIERE MARC DE LACHARRIERE EUR4.4132.2132.2132.21,80118.816.56 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.6611.6611.6618,005-0.1598.74 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)7.6507.6507.6501,1730.1401.86 
0KB3NEXITY EUR553.0152.7152.716,212-0.350.67 
0KBQRATOS AB NPV SER `B`42.1341.8041.8354,8380.260.62 
0KBSRECORDATI EUR0.12536.1135.6236.01118,2750.100.28 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.9872.9842.98721,2120.0220.75 
0KBVREALIA BUSINESS SA ORD EUR0.241.0351.0351.0351,7340.11112.05 
0KBXRAMIRENT OYJ NPV9.3509.3109.35015,4550.0310.33 
0KBZREXEL PROMESSES EUR515.5115.3415.49112,119-0.171.09 
0KC3SPONDA OYJ NPV4.1604.1124.13451,928-0.0160.38 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)110.9110.6110.9502.01.84 
0KCPTESSENDERLO CHEMIE NPV37.6037.3737.601,416-0.250.67 
0KD1TUBACEX EUR0.453.7213.7103.7211,434-0.0601.59 
0KD2TUBOS REUNIDOS SA EUR0.101.2551.2551.255380.12511.05 
0KDKBARCO(NEW) NPV89.3289.2589.25250.400.45 
0KEDINFINEON TECHNOLOGIES AG ORD NPV19.8219.5319.59699,779-0.040.18 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED34.0034.0034.00498-0.501.45 
0KF1QUESTERRE ENERGY CORP COM NPV4.4304.4304.430227-0.0100.22 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)173.4171.9172.392,179-0.50.27 
0KFHREVENIO GROUP CORP EUR0.3038.9938.9938.9960.340.88 
0KFXDANONE ORD EUR0.2566.9266.4566.63883,453-0.781.16 
0KG0TIETO OYJ ORD NPV29.2529.1129.177,668-0.070.25 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV3.8943.7703.8942470.1203.18 
0KHHGEOX S.P.A. ORD EUR0.12.7682.7222.76840,595-0.0501.78 
0KI5UPONOR OYJ NPV15.4115.2715.3710,2210.020.12 
0KIISSAB AB SER`A`NPV37.2136.6236.92168,786-0.461.23 
0KIZNEW WAVE GROUP AB SER`B`NPV61.0060.0060.00400-1.502.44 
0KJ1SONGA OFFSHORE EUR0.1129.0029.0029.007450.100.35 
0KJBMAN AG ORD NPV94.5493.9894.524,261-0.030.03 
0KK7BEE TEAM SPA NPV1.0281.0281.02823,796-0.0373.49 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.0003.9963.9962,914-0.0170.43 
0KO8ENEA SA PLN112.2612.2612.2626,887-0.262.07 
0KUYPNE WIND AG NPV(REGD)2.8072.8072.8072,862-0.0431.52 
0KV7TOMRA SYSTEMS ASA NOK1101.9101.0101.921,328-0.10.07 
0KVRKLOEKNER & CO NPV9.7559.6859.75325,2790.0420.43 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR173.9172.7873.82201,4140.901.23 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.033.3603.3603.3602310.1404.36 
0L9JQUANMAX AG EUR113.1312.9213.135100.725.76 
0L9QFISKARS AB OY NPV22.0821.9421.941,008-0.070.32 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.0495.0205.042711,5410.0040.07 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.53.6903.6103.657471,131-0.0441.19 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV49.3948.8948.9816,332-0.160.33 
0LD0GDF SUEZ EUR113.2413.1713.21245,769-0.151.09 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)80.1378.7579.4112,0070.520.66 
0LGIHAVILA SHIPPING NOK250.17000.17000.170046,3400.00000.00 
0LN5HUNTER DOUGLAS NV EUR0.2474.7574.7574.7571-0.540.72 
0LN7AIR FRANCE - KLM EUR8.50(REGD)9.9059.7429.815138,825-0.0030.03 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0724.3924.1724.27907,201-0.180.72 
0LNDAKZO NOBEL NV EUR276.2875.5375.85172,748-0.270.36 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV31.5231.2031.401,502,239-0.050.17 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5036.8036.5936.747,3750.170.47 
0LNJVASTNED RETAIL EUR535.1435.0735.082,0410.050.13 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.104.8544.8084.831121,435-0.0260.54 
0LNTFUGRO NV EUR0.0513.2513.1113.2025,749-0.120.91 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV30.8530.4630.6737,788-0.331.06 
0LO9AMG ADVANCED METALLURGICAL GROUP N.24.9924.5424.683,566-0.040.18 
0LQ1CONTINENTAL AG NPV200.7199.2200.0186,165-0.50.27 
0LQ4KRONES AG ORD NPV110.4109.8110.44,8210.20.17 
0LQGASSECO POLAND SA PLN150.9350.9350.931,1960.160.31 
0LRIJUMBO SA EUR1.416.0016.0016.006100.130.83 
0LRVBUDIMEX PLN5275.6275.6275.6179.23.45 
0LS5NG2 SA PLN0.10213.9213.4213.42,848-7.63.46 
0LS7CIECH SA PLN572.1972.1972.19181-6.668.44 
0LTMEUROCASH SA PLN130.9430.9430.946,256-0.070.22 
0LVLLPP SA PLN26,3626,3626,362201762.84 
0LX1OPTIMUS SA PLN173.4573.4573.453,2697.8511.96 
0LZ7TRAKCJA POLSKA SA PLN0.114.9814.9814.988,571-1.197.38 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,3091,3071,3072,675-10.05 
0M0EERCROS SA EUR1.602.9042.9042.9047630.1043.72 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.17480.17000.1700850.00000.00 
0M14POLARCUS LTD USD0.023.2603.2503.26011,1083.0001153.73 
0M2NORION CORPORATION SER`A`NPV56.8756.8056.871420.050.09 
0M2OORION CORPORATION SER`B`NPV58.0057.2357.6216,5440.420.74 
0M2VZOOPLUS AG NPV194.1193.1193.11204.72.48 
0M2ZSTATOIL ASA NOK2.50150.6148.9149.6763,030-3.32.18 
0M3KFLEX LNG LTD NPV11.2511.0811.081,703-0.181.57 
0M3PYOOX SPA EUR0.5225.8825.5625.6038,169-0.381.48 
0M4MIC COMPANYS DKK10150.0150.0150.02,8571.00.66 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20145.1142.3142.925,416-4.22.85 
0M69OTP BANK HUF1008,8998,8928,89233,059-260.30 
0M6IHEIJMANS ORD7.1307.1307.13079-0.0190.27 
0M6JH & H INTERNATIONAL `B` DKK10099.4999.4999.49151-5.014.80 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS21.7321.5821.7256,7590.321.48 
0M6SALLIANZ SE ORD SHS NPV(REGD)171.1169.5171.1147,588-0.30.15 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV106.5106.3106.31390.50.47 
0M98GERRY WEBER INTERNATIONAL AG NPV12.3812.2912.292,387-0.070.55 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD105.2104.6105.03,347-0.20.15 
0MC5PUBLIC POWER CORP S.A. EUR4.604.0204.0204.02011,447-0.2205.18 
0MCGHAMBORNER REIT AG NPV9.2389.2389.2383920.0420.46 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV305.8302.1302.6414,206-1.40.48 
0MD9NORTH ENERGY ASA NOK11.7301.7301.7305,650-0.40218.87 
0MDTELECTROLUX AB SER`B`NPV275.2272.6274.6103,9933.21.16 
0MDXPARKEN SPORT & ENTERTAINMENT DKK2087.0087.0087.004910.2513.36 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)13.0612.9613.0645,642-0.040.29 
0METKONECRANES OYJ NPV37.3336.8337.0032,323-0.401.07 
0MFAARISE WINDPOWER15.7515.7515.752,368-4.0420.42 
0MFITIKKURILA OYJ NPV18.3818.3318.381420.080.42 
0MFTBEFIMMO SCA NPV SICAFI52.2352.1752.21360-0.190.36 
0MFUAGFA GEVAERT NV ORD NPV4.1554.1334.1334,497-0.0471.13 
0MFWKBC ANCORA CVA NPV45.1644.9444.941,884-0.691.51 
0MFYARYZTA AG CHF0.0231.2531.2531.2579-1.394.26 
0MG0AAREAL BANK EUR2637.8537.4937.8517,4260.070.18 
0MG1FIELMANN AG NPV72.1971.5172.133,9460.170.24 
0MG2HEIDELBERGCEMENT AG NPV82.9282.1082.60378,874-0.270.32 
0MG5ELRINGKLINGER AG NPV17.8617.7817.832,896-0.010.07 
0MGBGENMAB AS DKK1(BR)1,3871,3761,3879,63500.02 
0MGCNKT HLDG AS DKK20544.8537.1538.05,567-5.51.01 
0MGDJYSKE BANK AS DKK10355.6355.3355.420,0290.30.09 
0MGESYDBANK AS DKK10240.6240.6240.669,253-0.30.12 
0MGGKEMIRA OYJ NPV11.6511.6011.631,354-0.060.53 
0MGHCARGOTEC CORPORATION NPV ORD `B`53.7053.3353.3916,050-0.410.75 
0MGIOUTOTEC OYJ NPV6.0255.9955.99523,605-0.0300.50 
0MGJVICAT EUR464.5764.3964.442,468-0.160.25 
0MGLM6-METROPOLE TELEVISION EUR0.4021.1421.0121.033,2120.020.08 
0MGNSECHILIENNE EUR0.038518.8518.7918.853880.100.53 
0MGOJC DECAUX SA NPV29.5829.4529.5411,171-0.020.08 
0MGPBIC EUR3.82110.0109.6109.88,325-0.10.06 
0MGRFAURECIA EUR747.2947.0547.25125,7040.380.81 
0MGSSEB SA EUR1154.7154.1154.34,3330.00.03 
0MGTHAVAS EUR0.409.1409.1009.13715,879-0.0150.16 
0MGVERAMET EUR3.0543.9543.1243.425,441-0.020.05 
0MGYILIAD SA EUR0.02230.5228.6230.213,172-0.80.34 
0MH1BUREAU VERITAS EUR0.1221.3921.1721.37120,2210.110.53 
0MH6IPSEN EUR1110.6109.9110.211,964-0.30.30 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.3611.3541.354798,231-0.0010.10 
0MHCERG SPA EUR0.1012.1211.9012.0515,1290.060.50 
0MHDACEA SPA EUR5.1614.5914.4914.5110,3870.120.81 
0MHJAZIMUT HLDG SPA ORD NPV18.7618.5218.6434,617-0.070.36 
0MHMSCHIBSTED ASA NOK1208.3205.1206.24,455-2.61.24 
0MHPDNO INTERNATIONAL ASA NOK0.258.1537.8608.125389,282-0.2002.40 
0MHRPETROLEUM GEO SERVICES ASA NOK320.8020.3520.57187,001-0.251.22 
0MHSNORWEGIAN PROPERTY AS NOK2510.3410.3410.345,0000.141.35 
0MHTPEAB AB SER`B`NPV103.7101.9102.791,2520.50.45 
0MHUINDUSTRIVARDEN AB SER`C`NPV204.5202.7203.627,997-0.30.17 
0MHWVOLVO(AB) SER`A`NPV142.1142.1142.188-2.11.46 
0MHZSSAB AB SER`B`NPV30.0029.8729.9049,3550.010.03 
0MI3JM AB NPV324.4321.6323.518,3881.50.46 
0MI5BOLIDEN AB NPV.244.5240.0244.0485,236-1.50.60 
0MI6FABEGE AB NPV161.8161.2161.524,3701.50.91 
0MIPCA IMMOBILIEN ANLAGEN AG NPV21.7821.7221.7820,3430.331.53 
0MIQCONWERT IMMOBILIEN INVEST SE NPV16.6316.6316.631,050-0.090.51 
0MJ1PALFINGER AG NPV38.8138.8138.811,0460.912.40 
0MJ5RHI AG NPV31.7031.5731.57181-0.601.88 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV12.6412.6412.6412-0.231.81 
0MJHZUMTOBEL AG EUR1018.4618.3718.401,395-0.150.78 
0MJKERSTE GROUP BANK AG NPV34.0033.8633.9867,9720.511.51 
0MJTANTENA 3 TELEVISION EUR0.7511.4211.4011.425,094-0.010.07 
0MJXAKER ASA SER `A` NOK28318.0313.0316.22,797-3.41.07 
0MJZANDRITZ AG NPV (POST SPLIT)53.9353.7453.852,3020.360.68 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.9303.9303.9302,5760.0140.36 
0MK9DELTA LLOYD NV NPV5.3275.3275.3277930.0090.17 
0MKEIMMOFINANZ AG NPV2.0852.0782.08165,4940.0221.08 
0MKGOBRASCON HUARTE LAIN SA EUR0.603.4863.4553.477108,595-0.0120.34 
0MKHOMV AG NPV48.0947.4247.785,830-1.082.20 
0MKMSLIGRO FOOD GROUP NV EUR0.0639.5039.5039.50130.360.92 
0MKOSOL MELIA S.A. EUR0.2013.6713.3313.4610,170-0.201.48 
0MKPSTRABAG SE NPV37.4337.4337.436120.511.39 
0MKSTOMTOM NV NPV9.1469.1119.11322,779-0.0370.41 
0MKTTECNICAS REUNIDAS EUR0.135.1834.1534.23399,801-1.644.58 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA54.4254.3154.352,403-0.350.63 
0MKXVOEST-ALPINE AG NPV40.9740.4940.9523,7150.330.80 
0MKZWIENERBERGER AG NPV21.6421.3521.6116,7880.562.67 
0ML0SONAE SGPS SA EUR10.91500.91000.9126184,383-0.00320.35 
0ML1EDP RENOVAVEIS SA EUR56.9786.9606.9605,870-0.0120.17 
0MMJTOM TAILOR HOLDING AG NPV7.9937.9937.993674-0.0871.07 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.4911.4811.49125,623-0.171.44 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)32.7632.7632.76160.080.24 
0MNCRTL GROUP NPV69.2068.9869.154,0130.650.95 
0MNPBORYSZEW PLN0.111.5011.5011.5050,8830.030.27 
0MNQCYFROWY POLSAT SA PLN0.0427.2227.2227.22356,1460.622.32 
0MNYBANK SLASKI PLN10180.0180.0180.01,160-5.42.94 
0MOPTDC A/S DKK138.2137.6938.211,769,9590.511.35 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)17.9317.7617.91533,2160.050.29 
0MPJGEA GROUP AG NPV37.1336.7836.86130,897-0.090.24 
0MPLSGL CARBON SE NPV10.4410.4010.4210,318-0.040.39 
0MPMMETRO AG NPV30.6530.4130.6042,324-0.030.09 
0MPPE.ON AG NPV7.6327.4817.5234,460,441-0.1682.18 
0MPTBRENNTAG AG NPV52.4551.9051.98127,498-0.520.99 
0MQ2P/F BAKKAFROST DKK1303.8301.7301.7174,511-2.50.81 
0MQGMICRONIC MYDATA AB NPV91.2590.7691.0561,559-0.480.52 
0MQTMOTOR OIL SA EUR0.30(CR)17.3717.3717.375100.412.40 
0MR4BYGGMAX GROUP AB NPV58.0058.0058.00418-0.380.65 
0MR6CHR HANSEN HOLD466.8464.3465.810,7781.20.26 
0MRMBANG & OLUFSEN HLDG DKK10 `B`102.5102.5102.52571.00.98 
0MSDCOMPUGROUP MEDICAL AG NPV49.8549.8049.802791.082.22 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25184.1179.7182.442,476-2.11.13 
0MT1AS ROMA EUR0.150.44580.44580.4458359-0.066212.93 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1077.9377.5977.93402.463.26 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV136.3133.9134.835,207-1.91.40 
0MTEETAM DEVELOPPEMENT NPV29.4229.4229.421759.3646.65 
0MTKINTERVEST OFFICES ORD NPV22.2222.2222.22228-0.241.07 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV89.5589.4489.4457-0.090.10 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.6174.5424.610399,374-0.0641.36 
0MUFCENIT AG NPV22.8622.6522.861,0810.532.35 
0MUIRUBIS EUR5104.1103.7104.09,4570.00.04 
0MUMEDENRED ORD23.5423.3723.4725,268-0.110.48 
0MUNIREN SPA EUR12.1702.1462.158473,296-0.0020.09 
0MV2FREENET AG NPV32.2232.0432.17126,0140.080.24 
0MV4PHILIP MORRIS(CZ) CZK100013,38613,38613,3862,580-1270.94 
0MV5VT GROUP ORD GBP0.05466.2462.3464.11,2842.00.43 
0MV8TECHNICOLOR SA EUR0.104.6934.6664.69113,7400.0310.66 
0MW2STOCKMANN AB(OY) `B`EUR26.9256.8676.8671390.0420.62 
0MW7LEGRAND PROMESSE EUR461.2060.5161.1850,7030.280.46 
0MWKLINDAB INTL AB NPV93.0092.6692.922,385-0.840.89 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN148.0346.1346.13391,389-0.481.02 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV57.1656.4256.663,6410.150.27 
0MZXVIENNA INSURANCE GROUP NPV24.4824.4724.471,667-0.481.93 
0N08PANORO ENERGY ASA SEK1.465.7505.7505.75038,9580.0000.00 
0N0KSCOTTISH SALMON11.2511.2511.2538,719-0.050.44 
0N2CWERELDHAVE BELGIUM NPV98.8098.8098.8036-0.700.70 
0N2QBIJOU BRIGITTE NPV60.6760.3860.38417-0.160.26 
0N2XTAURON POLSKA ENERGIA SA PLN93.4403.4403.4401,820,0000.1966.03 
0N2ZVOSSLOH AG NPV59.7059.3559.703,8970.440.74 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE11.6311.6111.633,632-0.080.68 
0N4IDANIELI & C DI RISP EUR1(NON CV)16.9716.7216.97450.301.77 
0N4YCOLRUYT SA NPV48.5048.0248.4618,6380.330.68 
0N54A2A SPA EUR0.521.4871.4741.4791,863,778-0.0140.95 
0N5EACANDO AB SER`B`NPV30.3030.1030.301,1830.802.71 
0N5HADLER REAL ESTATE AG NPV14.9814.9414.985560.322.15 
0N5ZALTAMIR AMBOISE EUR615.6315.6315.63560-0.201.25 
0N61AMPLIFON EUR0.0212.6712.5112.6217,8080.090.74 
0N6BARCADIS NV EUR0.0216.0315.8215.865,387-0.171.04 
0N6KAVANQUEST SOFTWARE SA EUR10.46000.46000.460035,2850.00000.00 
0N6YBINCKBANK NV EUR0.104.4734.4674.4731,8750.0020.04 
0N6ZBIOTEST AG NPV27.3027.2527.2518-0.100.38 
0N70BIOTEST AG NON VTG PRF DEM521.1721.1721.178100.974.81 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2331.9231.8031.922,208-0.150.48 
0N75BONDUELLE EUR732.9432.8132.81207-0.461.39 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST14.8914.8514.896830.181.23 
0N7DBURE EQUITY NPV104.9104.8104.85,790-0.30.24 
0N7ICAIRO COMMUNICATIONS EUR0.0524.5904.5904.590360-0.0300.65 
0N7LCARRARO SPA EUR0.521.9991.9811.9813,5000.1347.26 
0N7NCOMPAGNIE DES ALPES NPV26.1726.0626.175520.331.28 
0N7OCOMDIRECT BANK AG NPV9.7059.6259.625441-0.1001.02 
0N7PCODERE SA EUR0.020.48480.48010.48486,469-0.00511.04 
0N8FCEWE COLOR HOLDING AG NPV79.0679.0679.06184-0.220.28 
0N9GENDESA SA EUR1.2(REGD)21.9321.6421.6960,180-0.140.65 
0N9KELMOS SEMICONDUCTOR AG NPV21.9721.9721.971,859-0.170.77 
0N9OEMAK EUR0.261.7101.7101.710520,4680.20013.25 
0N9SENI EUR114.5414.2814.315,056,912-0.382.59 
0N9VESSO(FRANCAISE) EUR7.6547.1547.1147.1528-0.070.15 
0N9ZEVS BROADCAST EQUIPMENT NPV35.5735.5735.571340.340.98 
0NA0EXEL INDUSTRIES SA EUR2.595.9295.9295.924815.7019.58 
0NB9HAKON INVEST AB NPV316.0314.7315.619,1690.80.26 
0NBDHEINEKEN HLDG ORD EUR1.682.5582.1382.201,237-0.280.34 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV19.1419.1419.143810.130.67 
0NBOHOLMEN AB SER`B`NPV390.5389.6390.57,9504.61.20 
0NBXIFIS EUR135.2333.9934.9211,4910.150.43 
0NC5INVESTOR AB SER`A`NPV396.4395.1395.1424.41.12 
0NC6INVESTOR AB SER`B`NPV401.0394.2396.268,056-2.70.68 
0NCVLENZING AG NPV159.0158.3158.65,4390.80.49 
0ND5LUNDBECK(H) A/S DKK5349.9349.9349.9220,0750.10.04 
0ND7LUXOTTICA GROUP EUR0.0654.2553.8454.0168,125-0.090.17 
0NDAMANITOU EUR127.6127.6127.612270.160.59 
0NDPMLP AG NPV6.0806.0806.0805,2300.0500.82 
0NDVMORPHOSYS NPV66.9965.1365.5811,933-0.781.18 
0NE1MEDIASET SPA EUR0.523.7743.6063.757519,2580.1484.10 
0NE2MONDO TV SPA EUR0.54.2204.2204.22012,500-0.0330.76 
0NELLNC PROMESSES EUR144.1044.1044.10586.0715.95 
0NESORIOLA-KD CORPORATION SER`B`NPV3.7353.7343.73545,9530.0040.10 
0NEXORPEA EUR2.599.9298.9399.905,9931.231.25 
0NEZOSTASIATISKE KOMPAGNI DKK7058.5058.5058.50700-3.004.88 
0NF3PAION AG NPV(BR)2.5502.5402.550240.0020.06 
0NFSESPRINET EUR0.15(POST SUBDIVISION)6.7006.7006.7007,193-0.1001.47 
0NHVRECTICEL NPV7.2837.2837.283410.0110.14 
0NHYREPLY SPA EUR0.52175.5172.3174.810,0580.20.12 
0NI1RHEINMETALL AG NPV86.2385.3085.8420,1290.400.47 
0NI2GRUPO CERAMICHE RICCHETTI NPV0.27190.27190.271910,693-0.02869.52 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)24.9124.0524.913,4691.978.59 
0NIGSABAF SPA EUR114.6214.6214.621,6301.7513.58 
0NIJSAES GETTERS EUR0.5219.1119.1119.11248-0.010.03 
0NIRSARTORIUS NON VTG PFD NPV88.9588.0188.783,0931.721.98 
0NISSBM OFFSHORE N.V. EUR0.2514.1813.9414.06122,987-0.312.14 
0NJ5SAFILO GROUP EUR56.7986.7916.7917,243-0.1842.64 
0NJPSOL EUR0.5210.4010.4010.401760.313.12 
0NJQSOPRA GROUP EUR4142.5141.6141.63,354-1.10.78 
0NJSSOFTWARE AG DARMSTADT NPV42.8842.3942.4618,843-0.120.28 
0NK9ANSALDO STS EUR0.511.8011.7611.8015,0530.010.09 
0NKLTELEKOM AUSTRIA(TA) NPV7.2097.1867.20720,3360.2163.09 
0NL3TRELLEBORG AB SER`B`NPV205.9203.6205.532,7281.30.62 
0NLKUNIBAIL-RODAMCO EUR5232.1231.4231.612,9750.40.15 
0NLVVITA 34 INTERNATIONAL AG NPV(REGD)6.9105.9316.9102001.00517.02 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV9.7589.4889.7586,1270.5335.77 
0NM7VIRBAC EUR1.25149.5149.1149.5184-0.50.33 
0NM8VITTORIA ASSICURAZIONI EUR112.5412.5012.505880.010.09 
0NMIVTG AG NPV30.3330.3330.33192-0.180.60 
0NMKVESTAS WIND SYSTEMS DKK1600.5599.0599.07,6641.20.21 
0NMRWERELDHAVE NV EUR1042.8642.5542.675,7900.070.16 
0NMUWOLTERS-KLUWER NV CVA EUR0.1239.1738.9439.10627,2030.150.37 
0NMWWESTAG & GETALIT AG NPV23.4023.3723.372490.140.60 
0NNCZIGNAGO VETRO EUR0.107.4967.4967.4961,653-0.1401.83 
0NNFALFA LAVAL AB NPV175.1173.4174.563,360-0.10.06 
0NNRLUNDIN PETROLEUM AB NPV173.6171.3172.9218,029-1.81.02 
0NO0STOREBRAND ASA `A`NOK555.5655.2555.4776,106-0.230.41 
0NO1TKH GROUP CVA EUR0.2544.2044.0444.203,1790.160.37 
0NO3ZETES INDUSTRIES NPV54.4854.4854.4856-0.070.13 
0NO6AMPER SA EUR1(REGD)0.25300.25300.253013,4580.00100.40 
0NOFPROCTER & GAMBLE CO COM STK NPV78.0077.5077.501480.000.00 
0NOLADVA AG NPV9.9179.9179.9172,8170.0190.19 
0NP8ADP PROMESSES EUR3135.4131.1134.611,3664.03.06 
0NP9AIXTRON AG ORD NPV6.1045.8615.94265,5450.0110.19 
0NPHCARREFOUR EUR2.523.1222.9323.10101,6520.050.24 
0NPLCHRISTIAN DIOR EUR2254.3253.6254.193,6940.20.08 
0NPPDSM NV EUR1.5066.1665.6266.0747,8810.130.20 
0NPTEIFFAGE EUR479.2578.1779.116,2370.140.18 
0NPVGAS NATURAL SDG SA EUR122.0121.8221.8291,687-0.200.93 
0NPXIMERYS SA EUR276.9576.7176.718,638-0.951.22 
0NQ2MAPFRE SA ORD EUR0.103.1353.1093.133263,8000.0050.16 
0NQ5NEOPOST EUR139.3739.0239.289,3840.130.33 
0NQ9PEUGEOT SA EUR118.0417.7417.951,580,094-0.241.32 
0NQBPARMALAT S.P.A EUR13.1123.0933.0968,858-0.0511.61 
0NQCPANDORA A/S DKK1627.0627.0627.037,349-0.20.03 
0NQEPUMA AG NPV358.7354.1358.794-0.70.18 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD84.9883.9984.58192,747-1.031.21 
0NQGREPSOL YPF SA EUR114.9614.8214.96439,835-0.140.91 
0NQHRHOEN KLINIKUM AG ORD NPV26.7026.5126.612,6350.160.60 
0NQMVINCI EUR2.577.0776.0076.98113,294-0.030.04 
0NQPSNAM RETE GAS EUR14.0984.0574.0784,510,316-0.0160.39 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.2011.4811.3911.4637,8780.060.55 
0NQZTITAN CEMENT CO EUR224.9124.9124.91230-0.712.75 
0NR1VERBUND AG CLASS`A`NPV17.0917.0617.06192,1730.261.55 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR25.8435.7965.826582,915-0.1011.70 
0NR4WACKER CHEMIE AG NPV96.9496.3196.681,2650.290.30 
0NR6ZODIAC AEROSPACE NPV23.6423.5223.58533,8650.472.03 
0NR7ZARDOYA-OTIS EUR0.108.9508.6708.80133,575-0.1331.49 
0NREENEL SPA EUR14.8094.7624.8078,633,1530.0420.89 
0NRGBILFINGER BERGER SE NPV35.2134.9435.0710,991-0.040.12 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3037.1836.9836.987,948-0.250.67 
0NRVSUEZ ENVIRONNEMENT CO EUR416.3216.2116.28131,2090.030.16 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN565.5565.5565.558-4.686.66 
0NSFARCELORMITTAL SA NPV6.9906.6576.7221,460,940-0.0991.45 
0NSIUMICORE SA NPV60.1759.6559.971,0220.060.11 
0NSSMARR EUR0.521.7821.6821.747,109-0.301.37 
0NT5FOURLIS HLDG EUR15.4405.4405.44064,428-0.0701.27 
0NTIGERRESHEIMER GROUP NPV75.8175.5075.5915,537-0.240.31 
0NTKPOLIMEX MOSTOSTAL SA PLN0.046.6316.6316.63155,154-1.41317.57 
0NTMOESTERREICHISCHE POST AG NPV39.1038.7638.999,3490.611.60 
0NTUELIA SYSTEM OPERATOR NPV52.8452.7152.711460.050.10 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS469.0469.0469.03,7708.01.74 
0NUIABENGOA SA EUR0.250.04300.04200.04205,139,635-0.00040.94 
0NUKAVANZA BANK HLDG AB NPV369.9369.5369.91578.12.25 
0NUTLEASEINVEST REAL ESTATE NPV97.5697.5697.5632-0.650.66 
0NUXPRYSMIAN SPA EUR0.1025.1824.6224.81111,386-0.441.75 
0NV0SOGEFI EUR0.524.6324.6324.6321,1210.1483.29 
0NV1SNAI SPA EUR0.521.4951.4951.495974-0.0553.54 
0NV2AXEL SPRINGER AG NPV56.7356.3856.5121,2660.200.35 
0NV4TOD`S SPA EUR262.5861.6562.254,6360.450.72 
0NV5UPM-KYMMENE OYJ NPV25.3225.1525.2976,4060.261.03 
0NV7VIDRALA SA EUR1.0253.5953.5953.595-2.524.50 
0NVCDANSKE BANK A/S DKK10251.6250.9251.615,4080.20.06 
0NVLUBISOFT ENTERTAINMENT NPV48.5848.0748.3634,299-0.160.32 
0NVQBUZZI UNICEM SPA EUR0.6023.0022.6222.7336,911-0.150.67 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON13.4613.3813.439260.070.53 
0NVVHERA SPA EUR12.9382.9002.907195,952-0.0100.35 
0NW1PLASTIC OMNIUM(CIE) EUR0.534.1334.0334.0420,235-0.080.25 
0NW2RANDSTAD HLDGS EUR0.1052.4151.4351.66260,326-0.581.11 
0NW4SAP AG ORD NPV95.5394.4594.71250,5420.310.33 
0NW7SIXT AG ORD NPV52.2352.2352.2315-0.561.06 
0NW8SIXT AG NON VTG PRF NPV41.8541.7941.7920.771.88 
0NWDABERTIS INFRAESTRUCTURAS EUR316.4916.3916.47145,203-0.100.62 
0NWFAIR LIQUIDE(L') EUR5.50111.0109.9110.122,744-0.70.61 
0NWJBANCA POPOLARE DI SONDRIO EUR33.5903.5323.55696,157-0.1734.65 
0NWKBIO ALLIANCE PHARMA EUR0.253.0903.0903.0901770.1605.46 
0NWVSCHNEIDER ELECTRIC EUR868.9668.2668.8930,747-0.480.69 
0NWXSKF AB SER`B`NPV177.6175.0176.8234,774-2.61.46 
0NWYSAIPEM EUR13.9600.3913.960388,1103.571917.73 
0NX0TRIGANO EUR4.2567897.9496.8597.17227-0.610.62 
0NX1AALBERTS INDUSTRIES EUR0.2535.7435.4535.747,9450.070.20 
0NX2ABB LTD CHF1.03218.8215.8216.446,0600.40.17 
0NX3ASM INTERNATIONAL NV EUR0.0455.3754.7755.201,445,2650.080.15 
0NX9REED ELSEVIER NV EUR0.0718.2618.1018.24103,9730.030.14 
0NXMUNILEVER NV CVA EUR0.1650.6650.1750.50944,018-0.030.06 
0NXNUNILEVER NV EUR0.1650.2350.2350.23150.110.21 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)24.4423.8824.1865,3680.401.70 
0NXVFALK RENEWABLES SPA EUR11.1901.1901.1902,2170.0100.85 
0NXXDAIMLER AG ORD NPV(REGD)65.7964.7465.39990,827-0.420.64 
0NY3STEF-TFE EUR187.7787.7787.7755-0.911.02 
0NY8VEOLIA ENVIRONNEMENT EUR519.9219.7519.82187,040-0.271.35 
0NYHEBRO FOODS SA EUR0.6020.8620.8120.862,180-0.070.32 
0NYKIMMOBILIARE GRANDE DISTRIBUZIONE EUR10.83000.82330.823353,421-0.00620.75 
0NYZBERTRANDT AG NPV81.0780.5381.071,129-1.231.50 
0NZ7MAYR-MELNHOF KARTON AG NPV112.6112.6112.6101.10.95 
0NZFCEZ CZK100450.3449.6450.312,0360.10.02 
0NZML`OREAL EUR0.20189.1187.7188.031,575-0.80.43 
0NZRSOLVAY S.A. NPV117.6117.1117.252,095-0.10.11 
0NZTUCB S.A. NPV60.9959.9860.8162,558-0.761.23 
0NZYECKERT & ZIEGLER ORD NPV31.6031.6031.602100.120.37 
0O05SCHOELLER BLECKMANN OILFIELD EUR165.6465.1565.152,204-2.714.00 
0O0FCANCOM IT SYSTEM AG NPV51.4951.1051.291,448-0.470.91 
0O0JLEONI AG NPV49.2648.8849.192,396-0.781.55 
0O0NSCHOUW & CO DKK10 SER`B`700.5700.5700.51,349-0.40.05 
0O0UBAYERISCHE MOTOREN WERKE AG EUR185.1383.6783.73484,466-1.631.90 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF73.5472.8273.541210.010.01 
0O14MERCK KGAA NPV105.4104.9105.2235,8410.30.26 
0O1CTHYSSENKRUPP AG NPV24.0723.7824.031,036,1460.451.92 
0O1RFRAPORT AG NPV72.2171.5471.549,044-0.080.11 
0O1TGROUPE OPEN EUR0.166627.7027.7027.7066-0.270.97 
0O1WSAS AB NPV16.3015.8016.3014,5840.402.51 
0O26HEINEKEN NV EUR1.6087.6187.0087.3239,491-0.100.12 
0O2BGRUPPO MUTUIONLINE SPA NPV11.3011.3011.301090.050.44 
0O2DSARAS RAFFINERIE SARDE SPA NPV2.1202.0302.068219,211-0.0643.01 
0O2GH & R WASAG AG NPV13.6813.4513.6610,7390.332.46 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE82.0082.0082.00270.120.14 
0O2TCFE NPV134.9134.3134.9908-0.20.18 
0O2YLEMMINKAINEN CORP EUR219.0419.0119.01290.010.03 
0O33OENEO EUR1(REGD)9.3009.3009.300210.0300.32 
0O46NESTE OIL NPV37.3836.7636.9752,710-0.451.21 
0O4BVAN LANSCHOT NV CLASS`A`EUR125.3425.2025.201,188-0.200.79 
0O4LMAGYAR OLAJ-ES GAZIPARE RESZVENYTAR22,01022,01022,0102,519-2501.12 
0O4NSAF HOLLAND NPV15.5915.5815.5921,997-0.251.56 
0O59SANOFI-AVENTIS EUR288.0787.0987.64219,916-0.220.25 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV9.5659.5659.5651430.1972.10 
0O5HELEKTA SER`B`NPV92.8091.3592.38512,2112.132.36 
0O6ASYNTHOS SA PLN0.034.8714.8714.87116,454-0.0891.79 
0O6DMIQUEL Y COSTAS MIQUEL EUR231.0031.0031.00970.000.00 
0O6ZCDON GROUP AB NPV14.4014.4014.4026,4291.209.09 
0O76AP MOLLER-MAERSK A/S `A`DKK100011,91011,68011,9102841461.24 
0O77AP MOLLER-MAERSK A/S `B`DKK100012,51212,47512,4753791160.94 
0O7AM-REAL OYJ `B`ORD EUR1.706.9406.9136.92820,2370.0630.92 
0O7DYARA INTERNATIONAL ASA NOK1.7324.3320.7323.494,6550.00.01 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR111.5511.5511.552,390-0.090.75 
0O84DNB NOR ASA NOK10146.1144.9145.6292,459-0.90.62 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV61.9959.8160.852,990,515-0.961.55 
0O8DKGHM POLSKA MIEDZ PLN10 BR115.7111.5111.5108,840-3.73.24 
0O8FKONINKLIJKE KPN NV EUR0.243.0432.9673.0361,458,8760.0662.22 
0O8GMDXHEALTH SA NPV5.0275.0275.0275620.1192.42 
0O8VKONINKLIJKE VOPAK EUR0.5041.1040.8541.0330,475-0.280.67 
0O8XWIRE CARD AG NPV58.7658.3258.6119,3200.671.15 
0O93HALDEX AB ORD NPV117.9117.0117.924,197-1.00.84 
0O98SAVE SPA EUR0.6520.8320.8320.831,181-0.080.38 
0O9BALMIRALL SA EUR0.1215.5015.3315.509,473-0.191.24 
0O9PSEMCON AB ORD NPV64.7564.7564.7585.759.75 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)12.2112.1712.2122,3030.100.80 
0OA1PKC GROUP OYJ NPV23.5823.5723.571320.010.04 
0OA4STORE ELECTRONIC SYSTEMS EUR231.3731.3731.37110.120.38 
0OA7ASSYSTEM SA EUR135.2535.2535.25185-0.020.06 
0OA9NOLATO AB SER`B`NPV311.5306.4311.51,27410.23.38 
0OABNIEUWE STEEN INVESTMENTS NV EUR0.463.8363.8253.82516,184-0.0140.36 
0OAWMARINE HARVEST ASA NOK0.75151.0145.0145.5541,101-6.44.18 
0OB3VIVALIS EUR0.152.9702.9502.9502350.0301.03 
0OBKBIOMERIEUX EUR1190.4186.5189.71,5695.73.13 
0OBQDEUTSCHE WOHNEN AG NEW NPV35.0634.8134.9491,9950.150.42 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.4862.4822.4849,464-0.0010.04 
0OCQTRANSGENE NPV3.3403.3403.3401590.0300.90 
0ODJTESSI EUR2147.6147.6147.63009.66.99 
0OEJNEO INDUSTRIAL PLC NPV9.2359.2319.235120.2502.78 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.33160.33160.3316200,000-0.00842.47 
0OF3BENI STABILI SPA EUR0.10.66450.63820.6449300,974-0.00500.77 
0OF7ENERGIAS DE PORTUGAL SA EUR13.1963.1793.191375,435-0.0160.49 
0OFCDUTY FREE SHOPS EUR0.3020.7720.7720.77310-0.572.69 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)115.8114.6115.1534,732-0.40.39 
0OFPNCC SER`B`NPV244.3241.7242.822,7651.00.41 
0OFRPOLISH OIL & GAS PLN16.2706.2706.27027,411-0.0200.32 
0OFUSACYR VALLEHERMOSO SA EUR12.7202.6712.69870,144-0.0100.36 
0OG4AFFINE(EX-IMMOBAIL) NPV15.1515.1515.15112-0.030.20 
0OGAGEMALTO EUR152.9652.1152.4071,128-0.440.83 
0OGKSUBSEA 7 SA COM STK USD2128.5125.0126.2413,544-5.34.04 
0OGQAMREST HLDGS N.V. EUR0.01340.7340.7340.75499.02.70 
0OHGNH HOTELES S.A. EUR25.2265.1855.22620,483-0.0160.31 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100276.4276.4276.45,2060.20.07 
0OI0ARCHOS EUR0.501.0091.0091.0095,000-0.33124.70 
0OIQACERINOX SA ORD EUR0.2512.1612.0012.0893,989-0.060.49 
0OIRALK-ABELLO A/S DKK10 ORD `B`993.6992.1992.11722.00.20 
0OJAFLSMIDTH & CO AS DKK20398.1396.3397.315,9810.00.01 
0OJCGJENSIDIGE FORSIKRING ASA NOK2137.2135.8136.223,345-0.80.62 
0OJXTERNA ENERGY SA EUR0.303.3703.3703.3702930.65023.90 
0OK7AKKA TECHNOLOGIES EUR1.5348.8548.7048.70191-0.210.43 
0OKRHELLENIC EXCHANGES HLDGS EUR1.755.4975.4975.4974,800-0.0581.05 
0OLDADIDAS AG NPV172.2170.4172.280,3024.22.49 
0OLFAPERAM ORD43.5743.1643.27305,2000.080.20 
0OLGBAUER AG NPV21.4321.4321.432,024-0.401.84 
0OLJBREMBO SPA EUR0.5271.0170.4071.0117,454-0.150.21 
0OLNDIALOG SEMICONDUCTOR GBP0.1043.1442.6343.0731,4370.441.03 
0OM4STADA ARZNEIMITTEL AG ORD65.0164.9464.943,676-0.070.11 
0OMBCATTOLICA ASSICURAZIONI EUR37.6687.5657.60122,802-0.0700.92 
0OMKESSILOR INTERNATIONAL EUR0.18120.0119.1119.8146,6260.20.20 
0ON7D`IETEREN NV NPV43.3443.3443.3426,8220.491.13 
0ONGFINMECCANICA SPA EUR4.415.5715.1215.52104,8750.473.12 
0ONRCOFIDE EUR0.500.65150.65150.651590,930-0.01552.32 
0OO9FRESENIUS AG NPV76.3575.8776.129,0730.250.32 
0OOJORDINA NV EUR0.101.6191.6151.6151,430-0.0090.54 
0OP0GILDEMEISTER AG NPV48.9248.8348.831,221-0.320.65 
0OPAVILLEROY & BOCH NON VTG PREF NPV19.1519.0519.151800.231.19 
0OPBCELESIO AG NPV26.1326.0026.1328,4270.321.23 
0OPEGECINA EUR7.50136.9135.7136.35,0140.90.64 
0OPJABC ARBITRAGE EUR0.0166.4416.4416.4414,1050.0130.21 
0OPSKORIAN EUR530.2730.2130.218,414-0.150.50 
0OPYPARROT SA EUR0.152410.7010.6210.708960.252.41 
0OQ0PIERRE & VACANCES EUR1048.1048.1048.10380.300.63 
0OQJBEKAERT SA NPV47.4747.1847.277,315-0.130.28 
0OQVFRANCE TELECOM EUR415.7615.5315.70679,1410.000.02 
0OQXGRAMMER AG NPV50.5950.2350.413,307-1.342.59 
0OR4XING AG NPV231.8231.8231.81863.41.47 
0ORHTONNELLEIRE FRANCOIS FRERES EUR1.60137.0137.0137.031.00.74 
0P2N20.2019.9420.18322,7810.301.49 
0P2W52.2648.6850.02751,922-2.174.16 
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