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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
07LOKEYSTONE INVESTMENT TRUST 6.5% BDS122.5120.5120.52,4634.03.43 
0AH7BAYWA AG NPV(VINK)32.4532.3032.3074-0.050.15 
0AHICRCAM NORD DE FRANCE EUR3.0522.8522.7522.7553-0.100.44 
0AI4CARLSBERG `B`DKK20759.4754.4754.41,872-6.60.87 
0APMDANIELI & C EUR123.1821.3023.151592.2010.50 
0AVGEXPLOSIFS ET DE PRODUITS CHIMIQUES870.0860.0860.01-10.01.15 
0B4RFUCHS PETROLUB AG NPV40.8040.5040.803540.150.37 
0B67GALP ENERGIA SGPS EUR1 CLS`B`16.1716.0616.13466,681-0.050.30 
0BJPIMPREGILO SPA NPV3.3443.2703.29715,358-0.0411.23 
0BNSKESKO OYJ NPV SER`A`44.9044.2044.80120.200.45 
0BNTKESKO OYJ NPV SER`B`46.5946.4546.592,9370.370.80 
0BQEKSB AG NON VTG PRF486.5482.5483.0192.00.42 
0CHZQSC AG NPV1.5731.5651.5654,1000.0020.13 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`4.2494.2304.2301380.0240.56 
0CXCSTORA ENSO OYJ SER`R`NPV14.6014.4414.5552,5990.362.55 
0D53FINANCIERE DE TUBIZE NPV68.2066.8066.8060.200.30 
0DFFZUCCHI EUR10.02700.02600.027019,8810.00103.85 
0DGDACOTEL GROUP S.P.A EUR0.264.2004.1144.200129-0.1703.89 
0DH7AF GRUPPEN ASA NOK0.05130.5130.3130.3113-1.51.14 
0DHCCARL ZEISS MEDITEC AG NPV53.3852.7053.383451.132.17 
0DHJAUTOGRILL SPA EUR0.5211.1510.9711.15158,1830.100.93 
0DHRAGRANA BETEILIGUNGS AG NPV103.0100.4101.088-1.81.70 
0DJIALM. BRAND DKK8074.8973.8874.153,5510.851.16 
0DJNALMA MEDIA CORP NPV7.7047.6907.6903510.0801.05 
0DJVALTRI SGPS S.A. EUR0.255.1805.1255.1257930.0551.08 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV83.3482.4083.1591.151.40 
0DKXAEDIFICA NPV77.1576.9077.15390.650.85 
0DLIAMSTERDAM COMMODITIES NV EUR0.4525.0025.0025.00446-0.100.40 
0DLTAAREAL BANK EUR2683.9083.6883.68510.190.22 
0DM3ARTPRICE.COM EUR117.0016.9817.001-0.382.19 
0DM6STERN GROEP EUR0.1019.9019.7019.707-0.201.01 
0DMEASCOPIAVE SPA EUR13.6633.5803.6631,0540.0611.68 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35234.1234.1234.110-0.10.03 
0DMQASTALDI EUR22.8262.8002.8265,9340.0481.73 
0DMTASTROC MEDITERRANEO SA EUR0.2138.1138.0138.056,000135.45209.23 
0DNHATOS ORIGIN EUR1128.3127.1128.2227,5851.20.98 
0DNSAUTOSTRADE MERIDIONALI SPA EUR2.0731.0027.5731.00933.2311.63 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5062.5062.4562.45100-0.070.11 
0DO4AVENIR FINANCE EUR0.62.1501.7902.1505320.38021.47 
0DO6AVACOM NET EUR0.1758.0657.7257.725057.71577100.00 
0DOLBIOFRONTERA AG NPV4.8054.7984.80525,6760.1052.23 
0DP0BANK PEKAO SA PLN1134.9130.0130.033,1780.00.00 
0DP4BASWARE OYJ NPV42.6041.9041.9053-3.808.32 
0DP9BANCA TRANSILVANIA CLUJ RON12.2852.1252.12561,9210.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE232.8225.5232.81,2597.43.28 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.3291.2831.3296,0460.0483.75 
0DPMBECHTLE AG NPV74.7074.0074.002390.650.89 
0DPUBELGACOM NPV27.3527.3127.359,0240.190.72 
0DPWBARON DE LEY EUR0.60111.0109.7111.0202.01.83 
0DQ7BEIERSDORF AG NPV97.5697.0897.5632,4610.670.69 
0DQHBE SEMICONDUCTOR INDUSTRIES NV EUR0.9182.1981.3681.6513,2590.770.96 
0DQKBETER BED EUR0.0213.0012.9913.006,2620.020.15 
0DQPBELVEDERE EUR212.5012.2612.2613-0.191.53 
0DQTBANK FINNAT EURAMERICA SPA EUR0.200.40400.39200.40406,246-0.00801.94 
0DQZBANCA GENERALI EUR130.7430.2430.5714,5160.250.82 
0DRMBANCA INTERMOBILIARE SPA EUR10.59200.47000.59202,9220.128027.59 
0DSTBUDIMEX PLN5217.6217.5217.62,194135.1163.78 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,9302,8902,9301301.03 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)87.7186.6886.688,50044.94107.65 
0DTFBOIRON EUR176.8675.6575.65177-1.752.26 
0DTKBONGRAIN SA EUR182.0081.4081.4030-0.200.25 
0DU3BRE BANK PLN4485.0475.0475.0712-11.42.34 
0DUIBASLER AG ORD NPV195.2194.6194.811-0.40.19 
0DUKBIESSE EUR147.2046.7247.2010.310.66 
0DVDBANCO DE VALENCIA EUR1(REGD)63.3363.1563.33500.070.11 
0DVEBORUSSIA DORTMUND KGAA NPV6.1506.0756.1486600.0881.44 
0DVRBANK ZACHODNI WBK PLN10431.3395.6395.61-41.29.44 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE60.1759.8160.071,670-6.9310.34 
0DW4CALTAGIRONE SPA EUR1283.7276.0283.73,3380.20.08 
0DW9CAPINORDIC AS DKK0.5335.2334.2334.220.30.09 
0DXGCROPENERGIES AG NPV7.8157.7017.8152,0000.3504.69 
0DXJCALTAGIRONE EDITORE SPA EUR11.4301.2831.4303,0870.0836.16 
0DXUCEMBRE SPA EUR0.5223.2123.0023.001,7770.050.22 
0DXVCEMENTIR SPA EUR122.9522.7422.951,8280.210.90 
0DYDCENTROTEC SUSTAINABLE NPV15.6715.3415.34342-0.332.11 
0DYICEILFLOOR EUR0.034.6774.6724.677110,0004.65723283.50 
0DYQCEGEDIM EUR0.952837.0036.7837.00230.501.37 
0DZ4CHL S.P.A EUR0.100.02100.02030.021016,5270.00000.00 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2526.0925.8625.869230.220.86 
0DZJGROUPE CRIT EUR0.3674.7073.3073.308,931-1.201.61 
0DZPCALEFFI S.P.A. EUR0.5220.6120.4420.443920.010.04 
0DZSCLARINS EUR817.8717.8117.8112,3730.010.03 
0DZTCELESIO AG NPV19.2519.2419.24205-0.150.77 
0DZUCENTRALE LATTE TORINO EUR2.0614.9914.9214.9244,8940.000.02 
0DZXCOMBOTS AG NPV22.9922.9222.9920,542-0.080.33 
0E16CONTINENTAL AG NPV537.7526.7526.71,906510.93227.23 
0E1LCAPMAN OYJ SER`B`NPV1.7921.7601.7825740.0160.91 
0E1SCRAMO PLC NPV20.1019.6419.8774-0.391.93 
0E1YCHARGEURS EUR1627.4227.3427.34670.160.59 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52995.6995.5995.56,500-0.10.01 
0E2NCITYCON OYJ NPV2.2022.1962.1986800.0040.18 
0E3CDATALOGIC SPA EUR0.5232.8032.6032.6050.551.72 
0E3QDATA RESPONS ASA NOK0.5025.4024.6025.404401.606.72 
0E40DEA CAPITAL SPA EUR11.4601.3901.4608,0000.0906.57 
0E4BDELACHAUX EUR0.64183.2181.3181.81,460-0.10.07 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)148.5147.2147.2519,615146.011585.71 
0E4KDEUTZ AG NPV8.0488.0408.0403380.0630.78 
0E4QDIAGENIC ASA NOK0.053.2823.2783.282106,9830.0772.40 
0E5ADIONIC SA EUR0.30(CR)114.9114.6114.65,730-0.60.54 
0E5MDE LONGHI EUR326.7826.5926.7850,0000.582.21 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD51.9551.8651.958,9150.300.58 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV55.0053.9054.902552.404.57 
0E6HAGOR AG ORD NPV235.8235.6235.64233.19277.91 
0E6MDEUTSCHE POSTBANK AG NPV48.8848.8248.8219,86224.1898.15 
0E6YDRILLISCH AG NPV70.2068.8069.75137,5070.490.71 
0E77D&S EUROPE AG NPV314.1313.9314.112.00.63 
0E7IDUERR AG NPV111.7110.9111.72600.50.43 
0E7SDEVOTEAM SA EUR0.1582.2081.8081.80281.091.35 
0E7ZEUROTECH SPA NPV1.3401.3341.3401,309-0.0130.96 
0E8MMONRIF EUR0.520.19900.19160.19901,0980.00402.05 
0E8UENCRES DUBUIT EUR0.405.8205.1605.160180.0000.00 
0E9SEKORNES NOK1(REGD)119.0118.8118.84600.00.00 
0E9VENERGIEKONTOR AG NPV14.2514.0614.252,2630.221.57 
0EA2ELICA EUR0.22.4482.2802.280800-0.1727.01 
0EBQENAGAS SA EUR1.5023.6823.5123.66131,926-0.030.13 
0ED7ESSILOR INTERNATIONAL EUR0.1857.0456.1457.044,1660.871.54 
0EDLETTEPLAN OYJ NPV8.3408.2008.2001,500-0.0800.97 
0EDVEUROKAI KGAA NON VTG PRF NPV(VAR)45.0644.0044.005270.761.76 
0EDZEUROBANK PROPERTIES REAL EST INV CO COM9.5008.9349.50049,8281.00011.76 
0EEECTS EVENTIM NPV41.0040.2241.008,6940.942.35 
0EEIEVN AG NPV17.7617.6517.762,6670.160.91 
0EEVEXMAR SA NPV6.4306.3506.350250-0.1502.31 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV2.5301.7582.5301,0000.73841.18 
0EFOFIDIA SPA EUR18.4607.5048.46015,3020.84011.02 
0EG8FINNAIR EUR0.8510.8210.7310.742,3810.000.04 
0EGHFIERA MILANO EUR12.0451.9392.0451,5030.0331.64 
0EHBFNM SPA NPV0.77400.67000.77408,5680.094013.82 
0EHFFRED OLSEN ENERGY ASA NOK2022.9921.0821.082,856-2.4410.37 
0EIAFROMAGERIES BEL EUR1.50500.0492.0492.04364.0284.44 
0EIEF-SECURE OYJ NPV4.1074.0804.08077-0.0982.33 
0EITTIGENIX NV NPV1.7221.7181.72212,6860.0020.14 
0EKELINK SOLUTIONS FOR INDUSTRY EUR240.5040.3640.50770-0.200.49 
0EKIGEFRAN EUR111.1011.0411.1099-0.070.63 
0EKRGIMV NPV51.8251.6551.65100-0.120.23 
0ELCNORBERT DENTRESSANGLE EUR1.60254.0250.0254.0177.42.99 
0ELNBOURBON SA NPV8.4558.2008.4553-0.1902.20 
0ELPGROUPE PIZZORNO ENVIRONNEMENT EUR5.35427.2027.1027.2020.652.45 
0ELVGUERBET EUR483.1581.8083.1560.100.12 
0EMKGAS PLUS SPA EUR0.522.5902.5822.590285-0.1405.13 
0ENFHARTMANN BRODRENE DKK20340.0338.6340.01,1312.00.59 
0ENNHORNBACH BAUMARKT AG NPV31.4831.4531.4830.150.48 
0EOFHEXAGON COMPOSITES ASA NOK0.1026.0025.4525.4543-1.204.50 
0EPMHOLLAND COLOURS ORD EUR2.2789.4089.2889.4068.7410.84 
0EPWHOCHTIEF AG NPV146.9146.5146.5618-0.10.08 
0ERMIBERPAPEL GESTION SA EUR0.6031.3030.1531.3011.354.51 
0ESXISAGRO EUR12.1201.7912.1208700.1909.84 
0EUHINDUS-HOLDING AG NPV64.8064.0064.00315-0.400.62 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.17980.17900.17905,0000.00000.00 
0EVIINNATE PHARMA A EUR0.055.4005.3035.3031-0.1883.42 
0EVSIRCE SPA EUR0.522.8102.5702.8108100.1244.62 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON3.0022.8983.0029,9880.1716.02 
0EW1ISRA VISION AG NPV221.0220.3221.02,488-0.50.25 
0EWDINTERPUMP GROUP EUR0.5230.7830.6630.665980.622.06 
0EWOINVISION SOFTWARE AG NPV24.2623.7023.701,010-0.702.87 
0EWRINIT AG NPV19.9918.4518.4527,782-1.386.94 
0EX7JENOPTIK AG NPV32.8431.9332.8217,0062.167.05 
0EXGJERONIMO MARTINS SGPS EUR1.17.6617.3817.6176,3200.010.06 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV40.9640.5340.733,2770.050.12 
0EYBKAS BANK N.V. CVA EUR110.4010.3810.3810.181.76 
0EYGKBC GROUPE SA NPV75.6675.0075.3236,7870.350.47 
0F07KAUFMAN & BROAD EUR0.2640.5840.4540.457-0.140.34 
0F08KONGSBERG GRUPPEN ASA NOK5162.0160.2160.21351.71.07 
0F0JKITRON ASA NOK17.3907.2507.39021,8470.2703.79 
0F1NKWS SAAT AG NPV359.0355.0356.8415.31.49 
0F29LASSILA & TIKAN ORD NPV18.9618.8118.818630.372.01 
0F2QLA DORIA SPA EUR1.2216.4816.2016.2090.080.50 
0F2SLINEDATA SERVICES EUR138.1536.3036.401-1.854.84 
0F2ZLEIFHEIT AG NPV29.7829.2329.783950.883.03 
0F3GLINGOTES ESPECIALE EUR117.1316.9616.96138-0.482.75 
0F4IKLEPIERRE EUR1.4036.1735.7435.9617,1440.300.84 
0F4OLOTUS BAKERIES ORD NPV2,2002,1102,20011004.76 
0F6LMAUREL & PROM EUR0.774.0064.0004.0003,4120.0000.00 
0F6SHERMLE BERTHOLD NON VTG PRF NPV360.0354.0354.0570.00.00 
0F7FDURO FELGUERA EUR0.50.47300.37050.47301000.093024.47 
0F89METSO OYJ NPV1.7028.0127.3727.925870.762.80 
0F8TMAISONS FRANCE CONFORT NPV60.5060.0060.0085-0.400.66 
0F8VMGI COUTIER EUR834.5034.2534.5020.000.00 
0FA0MELEXIS NPV91.7491.2891.28300-0.110.12 
0FB0MOTA ENGIL SGPS EUR13.9853.9783.9787,304-0.0280.69 
0FBMMICRO SYSTEMATIONS NPV SER`B`89.0587.5788.604,6173.103.63 
0FBSMOBISTAR NPV17.0016.6916.96577-0.040.24 
0FC6MITTEL(SOCIETA INDUSTR MED)SPA EUR11.7801.7601.7801,9380.0804.71 
0FC9MTU AERO ENGINES INVEST NPV (REGD)154.1152.7153.078,5270.90.62 
0FDTNEMETSCHEK AG ORD NPV78.7577.7578.7010,2101.602.08 
0FEWNICE SPA EUR0.13.7003.4403.7002,0730.2808.19 
0FF9NORDIC SEMICONDUCTOR NOK0.0548.7048.4848.703,0960.751.56 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.240.2039.8239.8813,8600.771.97 
0FG8AUDI AG NPV838.0828.0828.03141.05.21 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10223.0219.4220.62,192-1.70.74 
0FGLNEXUS AG NPV29.2028.0528.201,3590.451.62 
0FH7OHB TELEDATA AG NPV49.0348.1548.15531.252.67 
0FHNINSTALLUX SA EUR16434.0429.0434.07833.98.47 
0FHPOLAV THON EIENDOMSSELSKAP NOK10164.6159.3159.390-3.72.27 
0FHSOLVI SER`A`EUR229.8029.6029.80600.401.36 
0FI1OPAP SA EUR0.30(CR)10.6710.5510.659,2360.353.38 
0FI5OPERA SOFTWARE SA NOK0.0225.4524.3825.455,2200.080.30 
0FINORKLA ASA NOK1.2581.5280.5081.366,4410.280.34 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.11.5011.5011.5029,1510.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV8.0537.9388.04366,0300.1411.78 
0FJCPATRIZIA IMMOBILIEN AG NPV20.8820.2820.8220,7890.371.79 
0FJJPANARIAGROUP INDUSTRIE CERAMICHE EUR0.55.8905.8205.8902830.0901.55 
0FM1PIAGGIO & C SPA EUR0.522.5622.5442.5586,096-0.0250.97 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.4107.5109.430,9050.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN146.4444.7344.73381-1.853.98 
0FNIPININFARINA SPA EUR12.2001.9972.2009900.25312.99 
0FNUPOLIGRAFICI EDITORIALE EUR0.260.19600.19050.19602,0310.00603.16 
0FNZPONSSE NPV27.3027.1827.18750.431.59 
0FOSPRECIA NPV220.0217.8220.02859.74.63 
0FP4PIERREL EUR10.22800.19350.22802,1240.036018.75 
0FP9BANCA PROFILO EUR0.520.25800.23900.258021,4860.01807.50 
0FPBPARIS ORLEANS EUR231.1530.9030.907550.150.49 
0FPJPROLOGUE SA EUR10.75880.75430.75803,3470.00801.07 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.25500.25050.2505189,869-0.00431.69 
0FQIPUBLICIS GROUPE SA EUR0.4058.1357.0158.1357,4100.250.44 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV164.4160.2164.12,7064.22.61 
0FQSPESCANOVA SA EUR61.1461.0991.1461,231-0.0746.07 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR212.8412.8012.801,7640.302.40 
0FREQUEST FOR GROWTH NPV9.7209.7009.70016-0.0800.82 
0FRIQUANTEL EUR37.6907.3107.3103,795-0.4806.16 
0FRJRATIONAL AG NPV558.3546.1558.338313.72.52 
0FRWROSENBAUER INTERNATIONAL AG NPV55.0055.0055.001,004-0.961.71 
0FS8RENEWABLE ENERGY CORP AS NOK11.3291.3251.32922,3690.0141.06 
0FSNRESILUX NPV151.7150.6150.61-0.20.13 
0FSORETAIL ESTATES NPV73.4072.9073.4093-0.100.14 
0FT3RIBER EUR0.163.9553.8773.9552,444-0.1353.30 
0FTHGC RIEBER SHIPPING ASA NOK1.810.00010.00010.00021-20.00066.67 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03500.03490.035047,0000.00102.94 
0FUWRAUTE OYJ EUR2`A`29.0028.0029.001,5060.321.12 
0FUZRWE AG(NEU) NON VTG PRF NPV14.8514.7414.7463-0.211.40 
0FV0METALEUROP SA EUR3.8113.6213.5213.621-0.362.58 
0FWYSALMAR ASA NOK0.25218.2216.0216.41,6410.20.09 
0FYMSECURIDEV EUR1561.0058.4961.007-1.191.91 
0G0WSIAS EUR0.5016.2416.1516.2119,682-0.140.86 
0G0XSILICON SENSOR INTERNATIONAL AG NPV23.3023.0523.0586-0.953.96 
0G15KOENIG & BAUER AG NPV62.3561.8062.004700.340.55 
0G1TSOLUCOM SA NPV132.0130.0132.02802.41.85 
0G29SEMPERIT HLDGS AG NPV22.9022.7022.70386-0.803.40 
0G2CSMTPC EUR3.0523.8523.7523.75190.472.02 
0G2XSOFINA NPV138.4135.5136.45-1.61.16 
0G2ZSOLSTAD NOK26.1005.9826.100900-0.0500.81 
0G33SOLAR A/S `B`DKK100423.0405.0405.08-23.05.37 
0G34MOURY CONSTRUCT NPV116.3114.8116.3161.00.88 
0G3USP GROUP AS DKK1001,1501,1391,150429100.88 
0G5BSTO AG NON VTG PRF NPV126.1124.3124.36-1.20.96 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS56.0055.6055.601,728-0.200.36 
0G68KENDRION N.V. EUR244.2544.0044.002322.205.26 
0G6TSYMRISE AG NPV69.5869.1069.443,2751.161.70 
0G6WSYSTEMAT NPV33.8033.1033.2514627.30458.82 
0G77SALZGITTER AG ORD NPV51.4150.7851.412271.232.45 
0G7BSUDZUCKER AG NPV16.5015.7315.8811,3690.130.83 
0G7FTANDBERG ASA NOK1(NEW)53.7353.2953.291,470-0.390.73 
0G7LTAS(TECNOLOGIA AVANZATA SISTEMI) EUR0.522.0402.0272.0407980.1186.14 
0G8CTELENOR ASA ORD NOK6188.5187.5187.5925-2.51.34 
0G8ZTOMORROW FOCUS AG NPV3.0603.0153.01515,0000.0280.92 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.39500.38800.395014,894-0.00902.23 
0G99THROMBOGENICS NPV4.1553.9894.1558000.2556.54 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.526.1706.1056.1059560.0901.50 
0G9TTK DEVELOPMENT DKK20(REGD)7.1507.0507.0503550.0000.00 
0G9WGESTEVISION TELECINCO SA ORD EUR0.59.4159.3689.4155730.0620.66 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.61590.61010.610146,785-0.00580.94 
0GAFTELENET NPV61.0160.9060.907,6810.160.26 
0GB6TECHNOPOLIS OYJ NPV4.2304.2124.2302,7000.0400.95 
0GB7TELEKOMUNIKACJA POLSKA PLN36.0725.7505.75043,7300.0000.00 
0GC8TAKKT AG NPV20.2019.8820.0253,077-0.020.08 
0GCMTURKISTUOTTAJAT OY EUR2 SER`C`14.4014.3014.30141-0.201.38 
0GD5UBM REALITAETENENTWICKLUNG NPV42.8242.4042.4034-1.102.53 
0GDHULRIC DE VARENS NPV103.3102.7103.31,1790.30.25 
0GDRUNIQA VERSICHERUNG AG NPV9.6809.6059.62012,5370.0700.73 
0GE4UNITED INTERNET AG NPV58.8257.9458.1170,5040.581.01 
0GEDVISCOM AG NPV37.1034.8237.10611.754.95 
0GEGVAISALA NPV`A`46.5046.3046.30511.102.43 
0GEJVALSOIA S.P.A. EUR0.3316.3016.2916.301020.603.82 
0GF6VEIDEKKE NOK0.588.7085.6085.60316-5.055.57 
0GFAVAN DE VELDE ORD NPV156.2156.2156.2450124.0384.97 
0GGKVESTJYSK BANK DKK102.9202.9102.91091,419-0.0250.85 
0GJKWASHTEC AG NPV83.4082.5582.552620.000.00 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV24.8524.6524.65413-0.100.40 
0GJSXILAM ANIMATION EUR0.1045.7545.6845.753,831-0.952.03 
0GK0CAST NPV3.5003.4703.4704,0000.0200.58 
0GKAYIT OYJ NPV6.6656.6156.61518,532-0.1382.04 
0GM2LEROY SEAFOOD GROUP NOK139.6439.2039.2484,702-0.200.50 
0GM9ESI GROUP EUR345.4544.8544.85200.200.45 
0GN0VITROLIFE AB NPV680.0670.3680.0548-0.50.07 
0GNKKNOW IT ORD NPV167.1164.2164.28-0.60.36 
0GNMREZIDOR HOTEL GROUP AB NPV26.3325.0525.051,264-2.559.24 
0GNXGUNNEBO AB NPV36.8836.6536.656800.100.27 
0GO4SWEDISH MATCH AB NPV327.0325.7325.733,6100.30.11 
0GO5KAPPAHL HLDG AB SEK045.5536.0836.451,507-8.8019.45 
0GOXPOLYTEC HOLDING AG EUR119.8219.3819.383,6630.000.00 
0GP7MEDIVIR SER`B`NPV47.2543.2043.20355-1.353.03 
0GQ4CONAFI PRESTITO EUR10.24590.24100.24101,248-0.01204.74 
0GQECLAS OHLSON AB SER `B` NPV115.1113.5115.119,1850.90.82 
0GRGKUNGSLEDEN NPV58.2557.8057.8011,1660.270.46 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH577.4573.3574.5561-4.80.82 
0GRPBIOTAGE AB NPV90.3088.9088.90140-2.803.05 
0GRXHEXAGON AB SER`B`NPV472.5467.5470.7246,5825.21.11 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV151.6149.3149.3225-1.40.93 
0GSSNOTE AB ORD NPV28.8024.8628.802342.308.68 
0GT1CASTELLUM AB SEK0.50138.3137.7137.911,6700.30.24 
0GT3PROACT IT GROUP NPV181.5176.2176.2239-2.41.34 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR527.2026.8026.80440.000.00 
0GTMDIOS FASTIGHETER AB NPV59.1358.8059.132010.280.47 
0GTNBIOGAIA AG SER`B`NPV320.0318.5318.5201-1.00.31 
0GTOKAPSCH TRAFFICCOM AG NPV48.8147.8547.8546-1.302.64 
0GTRHUSQVARNA SER`B`NPV82.5881.9482.0730,8910.981.21 
0GUOCTT SYSTEMS NPV167.9166.5167.81350.50.32 
0GUVAARHUSKARLSHAMN AB NPV748.0728.5748.045622.03.03 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV101.299.2101.2664.44.55 
0GVEHIGHLIGHT COMMUNICATIONS CHF15.2905.0005.290590.3607.30 
0GVSCATENA AB NPV165.6165.6165.631-0.20.12 
0GW0NOBIA AB NPV66.3764.5064.502,341-1.872.81 
0GW2MID INDUSTRY CAPITAL EUR14.0003.9963.9967,163-0.65414.06 
0GW3HUFVUDSTADEN AB SER`A`NPV133.6132.9133.35,480-1.10.83 
0GW8GRIEG SEAFOOD NOK168.2467.0868.053,0000.140.21 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV644.1639.0639.06362.20.34 
0GWGWIHLBORG FASTIGHETER AB(PUBL) NPV205.3203.2205.33513.31.62 
0GWLSAAB AB SER`B`NPV408.0404.1407.93,9028.42.10 
0GWSBILLERUD AB NPV125.1123.7124.847,2443.22.60 
0GX2NEURONES EUR0.4028.5027.9027.9013-0.953.29 
0GX4BEIJER ALMA AB SER`B`NPV268.7259.5259.534-14.55.29 
0GXBBIALETTI INDUSTRIE EUR0.250.55000.52000.55003,0120.04007.84 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV370.0369.8370.0201,7494.81.30 
0GXKVBG GROUP AB NPV `B`134.8134.4134.47471.91.43 
0GY8AEFFE SPA EUR0.252.2802.2752.280180-0.0301.30 
0GYMACKERMANS NPV(POST SPLIT)152.2151.6151.6200.20.13 
0GYQVARTA AG NPV21.4321.3821.38443-0.100.47 
0GZBPROBI AB NPV333.9333.9333.947-4.31.28 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST23.1122.4523.114,1460.974.36 
0GZVGETINGE AB SER`B`NPV115.5115.1115.510,6990.80.67 
0GZXDIASORIN S.P.A. EUR179.9079.2579.901,246-0.150.19 
0H00BANCO DE SABADELL SA EUR0.1251.8611.8371.837316,459-0.0130.68 
0H0GSWECO AB SER`B`NPV176.5174.6175.6920.10.06 
0H0LROTTNEROS AB ORD NPV7.3807.0007.38040,0000.2303.22 
0H0USENSYS TRAFFIC AB NPV1.2791.1811.22978,901-0.0655.02 
0H13INDUSTRIVARDEN AB SER`A`NPV226.4225.7226.41,4002.20.96 
0H19OREXO AB NPV48.4545.8048.452,1282.204.76 
0H2OMELKER SCHORLING AB NPV571.5569.5571.0900.80.13 
0H2ZFASTIGHETS BALDER AB NPV219.0217.5217.536-1.30.59 
0H30INDUTRADE AB NPV243.6240.0241.01,0920.40.18 
0H34SKISTAR AB SER`B`NPV157.8157.0157.0230-4.42.73 
0H38PRICER AB SER`B`NPV9.3108.4999.310850.7608.89 
0H3QDEUTSCHE POST AG NPV(REGD)40.9740.2240.77542,3540.591.46 
0H3TDEUTSCHE BOERSE AG NPV98.2697.4698.222,2100.660.67 
0H3XLINDE AG NPV188.7188.3188.3286-0.70.36 
0H4ADEUTSCHE LUFTHANSA AG NPV29.8629.3029.70104,9120.260.88 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD12.8912.5912.7625,0340.070.53 
0H59ACCOR EUR346.0845.2446.05178,8860.932.06 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.87300.83500.86801,505,4840.02352.78 
0H6GENI EUR111.5309.1509.150650-2.43521.02 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.72800.71250.727810,552,7580.01031.44 
0H6TSWEDBANK AB SER`A`NPV200.9200.5200.83,450-0.40.20 
0H6XTELIASONERA AB NPV37.4137.0437.3610,552,6490.030.07 
0H7BWINCOR NIXDORF NPV73.3072.9572.95403-0.350.48 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)16.2015.0315.271,664,6560.140.93 
0H7ILANXESS AG NPV73.9873.6673.9477,3000.801.09 
0H7OBANKINTER SA EUR0.30(REGD)8.6438.5208.57224,3970.0280.32 
0H8XLOCINDUS EUR5.7570.7668.5068.506,261-1.081.55 
0H9PINTRUM JUSTITIA AB NPV318.1310.7318.1100,0936.92.23 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV91.3289.7490.4410,7510.850.94 
0HA0RWE AG(NEU) NPV`A`17.6617.3317.53413,091-0.040.23 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)4.5403.7403.740140-107.60096.64 
0HA4VESTAS WIND SYSTEMS DKK14.2203.3803.38091-0.84019.91 
0HA8CORPORACION FINANCIERA ALBA EUR149.6049.2749.6073-0.480.95 
0HA9INDRA SISTEMAS S.A EUR0.20'A'12.0611.8111.841,7660.201.72 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR19.6119.5109.6052900.1251.32 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD33.7433.6633.681,558,226-0.120.35 
0HAFNOKIA CORP NPV0.064.0533.9323.9671,938,1100.0030.06 
0HAGSAMPO SER'A'NPV48.7448.0348.1821,7570.270.56 
0HAHFORTUM OYJ EUR3.4018.0117.8017.8126,216-0.211.15 
0HAICREDIT AGRICOLE EUR315.3315.2015.201,335,2570.030.22 
0HANBOUYGUES EUR145.7145.5545.5543,827-0.150.33 
0HAOSUEZ EUR2185.5151.0151.0327-34.618.66 
0HAQSANOFI-AVENTIS EUR2205.3170.0170.055117.8225.73 
0HARAXA EUR2.2927.4527.2427.38221,4150.170.63 
0HATPERNOD-RICARD NPV131.1129.1129.7104,536-1.00.73 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30241.2238.5240.5115,5621.80.74 
0HAVSODEXHO ALLIANCE EUR472.1959.0059.009,790-13.0118.06 
0HAZCAP GEMINI EUR8108.3107.4108.34,2441.81.73 
0HB1CASINO GUICHARD-PERRACHON EUR1.5348.1247.3647.5740,126-0.240.49 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)25.9425.6725.9413,7070.110.42 
0HB4DASSAULT SYSTEMES SA EUR193.9392.8693.8710,5280.900.97 
0HB5BNP PARIBAS EUR267.0566.5066.81182,3190.370.56 
0HBAEDF EUR0.5010.9810.8610.9221,988-0.060.59 
0HBCINTESA SANPAOLO SPA EUR0.523.1123.0723.08271,320,5140.0190.63 
0HBFMEDIOBANCA SPA EUR0.509.9709.7959.923503,6400.0320.33 
0HBHRCS MEDIAGROUP EUR1167.3138.0138.011,7742.01.47 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.65800.65700.65708-0.02703.95 
0HBPHENNES & MAURITZ AB NPV 'B'158.6157.0157.01,281,469-1.10.72 
0HBQSKF AB SER`B`NPV65.0849.4349.43166-130.3272.50 
0HBTSKANSKA AB SER'B'NPV162.0160.1160.1499,995-1.40.86 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV101.0699.0699.74179,476-0.880.88 
0HC0SANDVIK AB NPV158.7157.4157.471,2201.00.65 
0HCRNOBEL BIOCARE AG CHF2255.9210.0210.050-48.218.66 
0HCTVIVENDI EUR5.539.6832.8032.80227-16.1532.99 
0HDJMEKONOMEN AB NPV147.0146.2146.87913.32.33 
0HDKSYSTEMAIR AB NPV123.0112.0112.076-11.69.39 
0HDPD/S NORDEN DKK1126.0125.5125.51,138-1.00.80 
0HDQSYNERGIE EUR548.1547.0047.002920.000.00 
0HDUBOUVET ASA NOK1206.0203.7206.01,8000.00.00 
0HE2EPICEPT CORP COM STK USD0.000155.3945.6045.6023940.55802.97 
0HE6NYSE EURONEXT INC COM STK USD0.0158.3454.0054.00122-6.9911.45 
0HEZEAST CAPITAL EXPLORER AB NPV88.7082.4188.705086.958.50 
0HGCPORSCHE AG NON VTG PRF NPV46.4542.2542.253770.000.00 
0HHISURTECO SE NPV28.4527.5028.459380.983.55 
0HITIBERDROLA SA EUR0.756.6986.6106.69849,891,3630.0480.72 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2328.5422.6022.601942.3911.83 
0HJCVILMORIN ET CIE EUR15.2589.4088.0088.0016-1.201.35 
0HJFABB LTD CHF2.50(REGD)112.5592.5092.50194-20.2017.92 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS121.6117.7117.73,637-4.03.26 
0HJLICADE EMGP NPV789.1635.0635.01,723-144.018.49 
0HKHSWISSCOM AG CHF1(REGD)54.1543.6043.601,230-9.6818.17 
0HL5TRDNJAVA HLDG DD NPV38.7932.0032.00483-7.0918.14 
0HLKKRK DD NPV58.4057.0057.001,000-4.026.59 
0HLQTAG TEGERNSEE IMMO AG NPV55.3555.0055.3527,41749.43834.49 
0HM0VGP NV EUR0.01464.2063.6063.6025-0.801.24 
0HMMDOF ASA NOK20.82100.81010.821084,0000.05006.49 
0HMZGRUPPO COIN SPA. EUR0.1070.0257.0057.009451.901017.10 
0HNKABLYNX N.V. NPV34.6234.2634.4014,001-0.391.11 
0HNZARSEUS NV NPV11.1410.5511.061,0310.646.09 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV26.5321.6021.60205-4.7017.88 
0HOHCOFINIMMO ORD NPV181.5144.0144.011-31.517.93 
0HOUINGENICO EUR157.7047.4047.40205-10.3017.85 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5027.4022.2022.201,350-5.1118.71 
0HPPPIQUADRO NPV1.9601.7811.9601,0230.1407.69 
0HQNALCOA INC COM STK USD1133.7108.0108.01342.01.89 
0HQUCOLRUYT SA NPV40.0833.0033.00227-130.7579.85 
0HQWSTALLERGENES EUR0.9593.6893.6893.6813843.1885.50 
0HQYSECURITAS AB SER`B`NPV220.0180.0180.026289.598.87 
0HR3DUNI AB SEK10123.8117.4117.4760-6.65.32 
0HRBCAFOM EUR5.107.4506.8507.45020.5608.13 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV58.0547.2047.2090030.83188.39 
0HRVGLASTON OYJ NPV34.2128.2028.2019,66224.99778.15 
0HRZL`OREAL EUR0.2027.5722.8022.80455-72.1175.98 
0HT4FIAT SPA DI RISP EUR5(NON CNV)103.4165.1865.18478-39.2137.56 
0HTPVOLVO(AB) SER`B`NPV165.3164.8164.8239,9571.71.05 
0HTSINTEX RESOURCES ASA NOK0.54.3303.5104.3301,0981.12034.89 
0HV1IGE & XAO EUR3.85132.1132.0132.0960.00.00 
0HV2HERMES INTERNATIONAL NPV442.7440.4442.78,5130.40.10 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2103.4102.3102.710,000-0.30.29 
0HVAHAULOTTE GROUP EUR0.1318.2017.7018.2011,0501.247.31 
0HVBINGENICO EUR1111.0091.0091.00172-19.0917.34 
0HVFTESFRAN EUR2027.8322.6022.6040511.61105.64 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0117.3414.2014.20944-3.1818.29 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.5011.0611.0611.061,519-0.342.98 
0HW4SECURITAS AB SER`B`NPV365.3294.0294.0188218.0286.84 
0HWGNYSE EURONEXT INC COM STK USD0.0151.6042.4042.40264-18.5930.48 
0HWLUNIPETROL CZK1003.9423.2603.260350-256.30098.74 
0HXBTENARIS S.A. USD114.2514.0714.16322,8370.030.18 
0HY2CEMENTIR SPA EUR18.0807.8857.885710.0100.13 
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0HYPAGROS DEVELOPMENT PROODOS EUR1.7147.2837.4037.4062,89434.901396.00 
0HYRPANAYIDES CONTRACTING EUR0.3491.3891.3891.381500.520.57 
0HZCEURAZEO ORD NPV84.9083.7384.656,5040.690.83 
0HZDWENDEL INVESTISSEMENT EUR4148.8147.8148.02,2070.40.24 
0HZWVIEL & CIE EUR0.205.5005.4335.5004,1011.15626.61 
0I0TORAL HAMMASLAAKARIT NPV203.2167.0167.01163.54617.51 
0I14SANOMA WSOY OYJ NPV68.8756.0056.00199-12.0817.74 
0I15UNION FINANCIERE DE FRANCE NPV31.0030.6031.001500.000.00 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01129.3106.0106.017224.830.55 
0I2RATLANTIA SPA EUR127.4826.7027.3779,5410.742.79 
0I2TI.T.B. NPV156.5128.0128.014493.0265.71 
0I3IATLANTIC AIRWAYS P/F DKK100235.5192.0192.050-43.218.36 
0I3ZDEUTSCHE EUROSHOP AG NPV32.5632.4432.444760.020.06 
0I47DRAGERWERK AG NON VTG PREF NPV191.8100.8100.81,03386.2588.12 
0I4XSODEXHO EUR457.2946.8046.80133-0.400.85 
0I50ELMA HOLDING EUR0.0947.2039.6039.601,655-9.0318.57 
0I5OBERGMAN & BEVING AB SER B NPV89.4088.3088.30468-0.300.34 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV103.4785.0085.0017733.3964.70 
0I77CEE IMOTI REIT BGN197.3679.5079.501220.500.63 
0I8YELISA OYJ NPV32.0131.8732.013,4000.090.30 
0IAHSECURITAS AB SER`B`NPV148.0146.9147.8226,0681.51.00 
0IAXDASSAULT AVIATION EUR81,3721,3621,372123100.70 
0IB0ARKEMA EUR10107.3101.7107.25,5164.94.83 
0IB6ANDRE TRIGANO EUR433.6527.3927.394,067-2.207.42 
0ICPCELL THERAPEUTICS INC COM STK NPV103.9985.5085.5015585.0418650.00 
0ICRST MICROELECTRONICS EUR1.0496.2877.0077.00338-18.0418.98 
0IDUDOCKWISE LTD USD057.1547.0047.0025032.89233.05 
0IE3MOLMED SPA NPV0.49820.49700.49823,0040.01473.04 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR118.5418.5018.50283-0.221.18 
0IEFSONAE CAPITAL SGPS SA EUR11.0561.0141.05616,7000.09610.00 
0IG1GLASTON OYJ NPV0.48800.46500.46501,000-2.746385.52 
0IGFNEXANS EUR150.2850.1850.202,350-0.591.17 
0IHKNATIXIS EUR1.6 (POST SUBDV)7.2917.2457.250247,776-0.0350.49 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)136.2134.4134.41,194-3.62.61 
0IHPAMG ADVANCED METALLURGICAL GROUP N.77.7964.0064.001778.4815.28 
0IHTCSP INTERNATIONAL IND CALZ SPA EUR0.521.0651.0191.0651,0860.0504.93 
0IHZTIETOENATOR OYJ ORD NPV34.8628.4028.4011618.80195.83 
0II2KONE OYJ NPV ORD `B`45.3744.8945.1962,6620.661.48 
0II4GREENERGYCAPITAL SPA NPV441.5213.2213.2377213.21822122.22 
0IIDPARIS RE HLDGS LTD CHF9.727.3105.5505.5508,529-1.76024.08 
0IIFVIVENDI EUR5.523.7023.2023.571,364,4310.070.31 
0IIHPPR EUR4413.0407.1413.071,43711.42.83 
0IJVALITA LTL182.7067.0067.0012266.5414465.22 
0IK2NEOHIM AD BGN151.3541.6041.60133-9.0717.90 
0IKHKOMERCNI BANKA CZK500928.0913.0913.030,0000.00.00 
0IKJWARTSILA OYJ ABP EUR3.555.7255.1055.7220,4170.691.26 
0IKWST MICROELECTRONICS EUR1.0453.2953.2953.2928346.06637.07 
0ILIFLUIDRA SA EUR111.0810.9910.99900.111.01 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA16.0016.0016.003990.000.00 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF97.8779.5079.503,959-18.3718.77 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV95.4294.1294.962,587-0.030.03 
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0INBST MICROELECTRONICS EUR1.0420.7020.3020.431,414,0880.412.03 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4555.3554.7554.80350.500.92 
0IP9PAGES JAUNES EUR0.2138.0113.0113.0663-25.318.32 
0IPCGALAPAGOS NV ORD NPV5.6024.5204.5201370.0000.00 
0IPTAKER SOLUTIONS ASA NOK216.8716.4016.402,399-1.025.86 
0IPYAUBAY TECHNOLOGY EUR0.5036.0735.3035.301,1330.521.48 
0IQ7ROSSS EUR0.101.1701.1691.1702550.0242.09 
0IQCPETAR KARAMINCHEV AD BGN160.0648.0048.0013844.311200.81 
0IQUMERCIALYS EUR118.4818.4618.481,3310.170.92 
0IREHYDROPNEVMOTEHNIKA JSC BGN274.4661.0061.0030549.90449.55 
0IRFEVOTEC AG NPV14.2013.8214.1519,7440.463.36 
0IRKALTAREA NPV211.4211.0211.039-0.30.12 
0IRNASSYSTEM SA EUR172.6358.5058.50150-13.7719.05 
0ISMHKSCAN CORP NPV3.1633.1533.153910.0250.80 
0IT3SCOR EUR7.87697236.6036.5336.5311,688-0.040.10 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN133.7627.0027.0023324.35918.87 
0ITVZENIT AGROHOLDING AD BGN1134.0108.0108.088-24.718.60 
0IU8SAFRAN S.A. EUR0.2092.3191.0091.3041,6430.370.40 
0IUETOUR EIFFEL EUR4855.4055.0055.4010.400.73 
0IUJINTER PARFUMS EUR 337.2036.7036.70265-0.300.81 
0IUQCNP ASSURANCES EUR420.4420.3620.397,249-0.020.09 
0IUVTOTAL GABON ORD USD17161.5160.0161.58-2.01.22 
0IV3GRAND HOTEL VARNA BGN12.1881.6201.620480-7.83082.86 
0IVILIFECYCLE PHARMA A/S DKK10.89700.87710.8970446-0.05175.45 
0IVJLECTRA EUR1.525.3325.2325.2336-0.130.49 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL86.9585.9486.951,0000.700.81 
0IW5THALES EUR391.6391.3991.5721,7770.570.62 
0IW7THOMSON SA EUR3.75106.1886.5086.5015085.599379.45 
0IWKALTRAN TECHNOLOGIES EUR0.5015.0814.9515.0872,2070.211.41 
0IWUFABASOFT AG NPV14.8512.7214.855002.1717.11 
0IWVVAN DE VELDE ORD NPV45.8943.5043.50120-2.154.71 
0IWZESKER EUR210.9228.8548.854755-0.0110.12 
0IX0GENERALE LOCATION EUR426.0525.8025.8020.301.18 
0IXLNRJ GROUP ORD NPV9.1009.0399.1003630.0000.00 
0IXNTOUAX(TOUAGE INVESTISSEMENT) EUR812.0011.9512.005,9570.504.35 
0IXTLATECOERE EUR25.6805.6705.67060.0701.25 
0IXZBOLLORE SA EUR164.6484.6364.6369,1940.0120.25 
0IY1ATRIA EUR1.7012.6112.3612.36330.020.16 
0IYFIDEAL GROUP SA PREF SHS EUR1.5033.2127.1427.1420718.88228.57 
0IYGAF AB SER`B` NPV38.6131.3531.352,737-7.2618.80 
0IYNMOLOGEN HLDGS AG ORD NPV2.5502.2752.303800-0.2409.44 
0IZ2SONAE.COM SGPS S.A EUR12.5402.4752.48098,216-0.0501.98 
0IZ8HENKEL AG & CO KGAA NPV(BR)104.3104.1104.33130.80.78 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV113.7112.7113.454,7731.11.00 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`6.2005.9806.20060,8980.60010.71 
0J00BRAIN FORCE HLDG AG NPV6.6206.3206.6204970.5709.42 
0J03RETELIT SPA NPV1.7181.7031.7032810.0050.29 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG29.8829.8329.88227-0.431.40 
0J0MBEST UNION COMPANY EUR0.53.0803.0563.080390.0220.72 
0J1NSPAREBANKEN NORD NORGE NOK5064.4063.5564.405000.100.16 
0J1OOLAINES KIMISKI FARMACEITISKA RUP LVL18.5508.0008.5501250.0160.19 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL190.1173.0073.0028370.803218.18 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.5755.5215.5754,0760.0581.04 
0J2RALSTOM EUR1436.7136.6536.7026,776-0.290.80 
0J2SAST GROUPE ORD EUR0.369.8307.8309.8306421.90023.96 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR122.0017.9017.903616.3254.58 
0J35GROUPE FLO EUR20.28990.28800.28801,000-0.00602.04 
0J3FSODEXHO EUR4109.7109.3109.426,7330.20.17 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN156.0946.0046.0056145.105011.11 
0J3XCOFINIMMO ORD NPV107.9107.5107.5230.10.09 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0153.8444.0044.0070641.301529.63 
0J5QDANE ELEC MEMORY EUR0.3243.8535.4035.4027733.772071.78 
0J5YPROSAFE SE EUR0.2515.3713.1215.14311.7513.07 
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0J6XTELEPERFORMANCE EUR2.50125.6123.7125.62,4192.72.20 
0J6YSOCIETE GENERALE EUR1.2545.5344.7945.3150,4040.270.59 
0J7ULE BELIER EUR1.5259.8558.8059.301591.001.72 
0J7XMBB INDUSTRIES AG NPV94.4594.3094.458001.251.34 
0J86GERARD PERRIER INDUSTRIE EUR1262.0214.0214.043187.5706.94 
0J8WJACQUET METALS SA NPV170.3139.0139.07,930-32.118.74 
0J9CDUERR AG NPV113.6111.7112.81,4581.91.68 
0J9OMANZ AUTOMATION AG NPV35.7035.0335.0350-0.401.13 
0JBYELANDERS AB SER`B`NPV86.1083.2886.102742.853.42 
0JCOALL FOR ONE MIDMARKET AG NPV69.7065.8069.70403.705.61 
0JDJTERNIENERGIA SPA NPV0.66500.60950.66501,4790.02604.07 
0JDPBABCOCK BORSIG AG(NEW) NPV35.6029.4029.40422-6.0917.15 
0JDUPRECISE BIOMETRICS NPV1.7211.5071.7216,9750.18512.04 
0JE5AMERICAN SHIPPING CO ASA NOK1024.0023.5124.006450.000.00 
0JE9SWEDOL AB SER`B`NPV29.6529.4529.452,837-0.100.34 
0JG5ELEKTROBIT OYJ NPV6.2255.6006.030260.3405.98 
0JH4SPAR NORD BANK AS DKK1073.2072.9073.204,0291.001.39 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF77.9877.1677.9017,515-0.200.26 
0JI3BADGER EXPLORER ASA NOK0.1252.4532.3602.36022.070713.79 
0JI9THIN FILM ELECTRONICS ASA NOK0.112.6252.5402.54025,265-0.1856.79 
0JIISPECTRUM ASA NOK143.5043.5043.50585-0.451.02 
0JK4TAG TEGERNSEE IMMO AG NPV16.3816.1816.1815,2820.040.25 
0JLOBASTOGI NPV1.1851.1581.1859660.0161.37 
0JLQSANOMA CORP NPV11.3811.0711.22907-0.080.71 
0JMUTECHNOTRANS AG NPV44.6042.9944.606,4591.703.96 
0JN9DSV DKK1498.8490.1498.87,10710.72.20 
0JNIEUTELSAT COMMUNICATIONS EUR119.2618.9918.99190-0.060.31 
0JNLNORDEA BANK AB NPV100.9100.2100.921,2390.10.08 
0JODJINHUI SHIPPING & TRANSPORTATION ORD9.1659.1609.1603,215-0.2402.55 
0JOEKUKA AG NPV123.2120.0121.037-1.00.82 
0JOIRICOH CO NPV69.8556.5056.50236-13.2719.02 
0JPKSCHALTBAU HLDG AG NPV71.1456.5056.505-15.9622.03 
0JQ4APPLE INC COM STK NPV111.5090.5090.50105-56.0038.23 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.717.0613.8013.80134-0.201.43 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV40.4839.4039.40555-4.069.33 
0JQRATMEL CORP COM STK USD0.00120.8217.4017.4015,52014.59518.58 
0JR1BINDER&CO AG NPV (BR)16.4713.4013.404161.7014.53 
0JR2LEONARDO VENTURE KGAA COM NPV19.0115.3115.311,978-3.8219.95 
0JR9REINET INVESTMENTS SCA NPV17.2117.1017.103,698-0.060.35 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV64.8652.5052.501,088-12.0918.72 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR29.0623.4023.40883-5.8119.89 
0JSUSIPEF SA NPV63.1062.0062.004260.100.16 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR205.5167.0167.0420-37.818.47 
0JVSHYPOPORT AG NPV131.6129.0131.68,0001.61.23 
0JWOATEA ASA NOK10117.2116.7116.71690.10.09 
0JX9MARIMEKKO OY NPV12.1512.1412.151,0000.837.28 
0JXFPROTECTOR FORSIKRING ASA NOK194.2692.8093.851700.650.70 
0JXGQ-FREE NOK0.388.0208.0008.0005,000-1.00011.11 
0JXZGALAPAGOS NV ORD NPV92.0689.0692.061792.442.72 
0JYOBB BIOTECH CHF159.2558.2059.251,5350.701.20 
0JYZLOOMIS AB NPV`B`334.2330.4330.730,4700.60.18 
0JZ0LOVECH-TOURS JSC BGN1227.7186.0186.061-41.718.30 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN146.2737.2037.20311-8.6418.85 
0JZ8PINGUINLUTOSA NV NPV21.0820.7021.081,0050.381.81 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF55.8155.8155.812770.010.02 
0JZSLPKF LASER & ELECTRONICS AG NPV102.9184.0084.00116-18.7918.28 
0K11WACKER NEUSON SE NPV33.5733.0233.576900.571.73 
0K14BIANCAMANO SPA NPV0.31140.30000.3000855-0.03009.09 
0K2DBIRDSTEP TECHNOLOGY NOK13.3903.3003.3906,666-0.61015.25 
0K2FBILLBOARD AD BGN10279.2226.0226.016,502-51.818.65 
0K2KCBA ASSET MANAGEMENT AD BGN183.2568.0068.00183-16.4519.48 
0K4OICADE (NEW) NPV85.7085.2085.432840.810.96 
0K4YFUNCOM EUR0.042.8952.8662.86651,768-0.1705.60 
0K5EDRAGERWERK AG NON VTG PREF NPV79.5078.6578.65110.650.83 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.62600.61800.62601,6450.01502.45 
0K6FWINTER AG NPV63.3063.3063.30266-0.290.46 
0K6SREALDOLMEN SA NPV30.8029.4029.4064-0.200.68 
0K77CONSTANTIN MEDIEN AG ORD NPV2.2952.2952.295400.0000.00 
0K78ASSICURAZIONI GENERALI SPA EUR116.3316.0216.31739,0700.483.05 
0K7FAURUBIS AG ORD NPV85.6485.4485.603,4901.882.25 
0K7HPOLIGRAFICA S. FAUSTINO SPA EUR5.166.9206.7756.920420.0100.14 
0K7JANTENA 3 TELEVISION EUR0.7531.2926.0026.0048317.82217.85 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS15.1215.0215.125,0000.110.73 
0K7UAGFA GEVAERT NV ORD NPV17.0113.9013.90153,0738.07138.37 
0K7VAKER ASA SER `A` NOK2817.4014.3014.307,100-129.2090.03 
0K7YAMER SPORTS CORP NPV`A`22.3822.1922.192,1860.040.17 
0K80APRIL GROUP EUR0.4151.2123.0123.02,917101.4470.10 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5024.5524.4324.4340.030.10 
0K85AZIMUT HLDG S.P.A ORD NPV54.5042.2042.205000.801.93 
0K8EBANCA POPOLARE DI SONDRIO EUR331.6325.6025.6045518.75273.72 
0K8JAREVA(CI) EUR38(CERT D`INVEST)51.2241.4041.40122-343.0589.23 
0K8MCARGOTEC CORPORATION NPV ORD `B`154.1153.4154.1283142.21196.41 
0K8NBENETEAU EUR0.1022.3022.1522.151,134-0.200.89 
0K8WDERICHEBOURG EUR28.1988.1138.113107,313-0.1291.57 
0K91EUROCASTLE INVESTMENT ORD NPV106.8987.5087.50211-19.3918.14 
0K92EDISON SPA EUR1316.2258.0258.01,417-58.818.57 
0K93CREDITO EMILIANO SPA EUR17.7407.7067.7401,2000.0500.65 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.95.4955.3905.43514,6030.0801.50 
0K97ELECNOR SA EUR0.113.3013.1913.305010.181.37 
0K9AEURONAV NPV7.3357.2757.2802,773-0.0961.30 
0K9HFAES FARMA SA EUR0.12.9802.9612.9636900.0010.04 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)68.8256.0056.0040051.061033.70 
0K9NRALLYE EUR314.6614.6414.641,753-0.030.17 
0K9OGEOX S.P.A. ORD EUR0.136.2529.6029.60100-6.2317.39 
0K9PGN STORE NORD DKK4203.5203.0203.55931.20.58 
0K9VHAL TRUST CERTS(1 UNIT)157.5157.1157.1100-1.20.73 
0K9WHUHTAMAKI OYJ `I`NPV33.6333.5033.6011,6280.080.23 
0KA0INGENICO EUR191.5090.8791.065,8170.030.03 
0KA3IPSOS EUR0.2534.4633.5034.463421.655.03 
0KABKKR PRIVATE EQUITY INVESTORS COMMON266.3194.1194.188-70.626.67 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.262.2852.2452.2852920.0150.66 
0KB3NEXITY EUR550.1549.6749.881,306-0.200.40 
0KBKSEAT-PAGINE GIALLE NPV76.0261.5061.5050661.3746210.24 
0KBLPETROLEUM GEO SERVICES ASA NOK326.3321.4021.40987-4.8918.59 
0KBQRATOS AB NPV SER `B`38.9438.2038.9473,4430.631.65 
0KBSRECORDATI EUR0.12538.7537.8838.7533,4781.012.68 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.5642.5562.5615010.0010.04 
0KBXRAMIRENT OYJ NPV7.9737.9027.9732,456-0.0150.19 
0KBZREXEL PROMESSES EUR514.7214.6914.7022,802-0.191.25 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA2.2952.2592.29511,0480.0351.55 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV58.1448.6048.60372-43.1547.03 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)143.0135.2143.044811.48.66 
0KCPTESSENDERLO CHEMIE NPV39.5539.3839.382120.150.38 
0KD1TUBACEX EUR0.453.5083.4653.5081,1070.0180.50 
0KD2TUBOS REUNIDOS SA EUR0.100.82700.74510.82709770.06208.10 
0KDKBARCO(NEW) NPV101.498.2101.49,0000.70.70 
0KEDINFINEON TECHNOLOGIES AG ORD NPV25.4324.3425.31203,9050.130.53 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)153.7124.0124.0472-30.219.60 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF118.4195.5095.5025079.70504.42 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX31.6125.8025.806783.5916.17 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF144.7116.0116.077101.9720.08 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF126.7103.0103.07,268-23.818.74 
0KF1QUESTERRE ENERGY CORP COM NPV6.1191.0351.03511,295-5.12583.20 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)192.7191.4192.719,5401.00.52 
0KFHREVENIO GROUP CORP EUR0.3036.4036.0536.0589-0.200.56 
0KFXDANONE ORD EUR0.2570.4969.6070.452,262,0171.271.83 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1210.5172.0172.01331.00.58 
0KG0TIETO OYJ ORD NPV28.3228.1828.184,4180.200.70 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV3.9503.9353.935220-0.0300.76 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN169.4664.3464.344,02663.285946.99 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,2951,2851,2957-50.38 
0KHESONGA OFFSHORE EUR0.1179.2964.5064.5030048.40300.62 
0KHHGEOX S.P.A. ORD EUR0.12.8822.6742.67411,193-0.1946.76 
0KHZIVG IMMOBILIEN AG NPV105.3783.8483.841,121-20.8819.94 
0KI5UPONOR OYJ NPV17.0416.9517.043630.150.86 
0KIISSAB AB SER`A`NPV48.8548.3548.7245,3240.841.74 
0KIZNEW WAVE GROUP AB SER`B`NPV55.9055.3055.30170-0.200.36 
0KJ1SONGA OFFSHORE EUR0.1162.3059.7559.755,940-1.452.37 
0KJBMAN AG ORD NPV96.2696.1396.134,2760.030.03 
0KJCMAN SE NON VTG PREF NPV94.6094.5094.505000.200.21 
0KK7BEE TEAM SPA NPV1.0581.0321.0326,4600.0383.82 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.6364.5724.6363870.0801.76 
0KO8ENEA SA PLN111.9211.5011.50100,0000.000.00 
0KSXRUCH S.A. PLN1101.5783.0083.0033976.441165.24 
0KURPSI AG ORD NPV20.3519.9319.933,477-0.281.36 
0KUVATARI EUR10.48500.48030.48508,406-0.02605.09 
0KUYPNE WIND AG NPV(REGD)3.1483.1153.1485,338-0.0200.63 
0KV7TOMRA SYSTEMS ASA NOK1134.2131.3134.19,4972.82.13 
0KVHBRD-GROUPE SOCIETE GENERALE RON113.6612.8012.8096,0000.000.00 
0KVRKLOEKNER & CO NPV10.6410.5710.577,1280.181.68 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR192.7990.1691.832,738,8161.431.58 
0KX9GLOBAL TENDER BARGES ASA NOK0.6055.9246.8046.80122-10.3218.07 
0KXBPARVI MAY-50 AD BGN10137.4112.0112.0161-24.818.14 
0KXOPLAMA PUR NPV82.1674.0774.0721,30158.57377.87 
0KYYAEGEK SA EUR0.32181.3144.0144.01,635143.115900.00 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.033.6703.6133.6705,657-0.0802.13 
0L9ECREDIT SUISSE GROUP CHF0.04174.8143.0143.019,589-31.718.14 
0L9GAP MOLLER-MAERSK A/S `B`DKK1000105.4687.0087.0011,350-19.4018.23 
0L9JQUANMAX AG EUR121.8819.8021.768480.643.02 
0L9QFISKARS AB OY NPV24.5524.3024.35153-0.401.62 
0LATADECCO SA CHF1(REGD)67.9556.0056.004,90122.7668.47 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON13.2713.0013.003,0002.6825.97 
0LBIADESSO AG NPV27.2522.0022.00605-5.0218.56 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD4.9784.8864.929944,5050.0070.13 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.54.0083.9403.984380,5890.0240.61 
0LBYMONTE NPV44.2043.7544.2021-0.300.67 
0LC3PHYLAXIA 1912 HLDG HUF20037.3429.8029.80793-42.2058.61 
0LC6CPU SOFTWAREHOUSE AG NPV63.1851.0051.00495-11.2018.01 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV44.9044.7444.909960.601.35 
0LCXPETROLEUM GEO SERVICES ASA NOK3118.5893.6093.60211-21.8418.92 
0LD0GDF SUEZ EUR114.5514.3314.38993,065-0.030.20 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)73.6573.5873.58540.580.79 
0LD5FOURLIS HLDG EUR147.3147.3147.3127740.14559.83 
0LGIHAVILA SHIPPING NOK2511.480.1211.48100,00011.358730.77 
0LLPTISCALI SPA NPV0.03900.03860.0390200,0000.00041.04 
0LN5HUNTER DOUGLAS NV EUR0.2469.6069.2069.2013-0.801.14 
0LN7AIR FRANCE - KLM EUR8.50(REGD)13.1312.6113.0964,7420.080.61 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0728.6628.4528.57285,365-0.100.35 
0LNDAKZO NOBEL NV EUR275.7074.6674.985,408,613-0.020.03 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV33.5932.8733.313,153,6850.591.80 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5037.1436.7337.013520.280.77 
0LNJVASTNED RETAIL EUR540.3840.3140.38480.200.50 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.8853.8393.885196,0010.0240.62 
0LNTFUGRO NV EUR0.0513.5613.4913.5310,3160.010.08 
0LNUUSG PEOPLE NV EUR0.5110.5789.5089.50238-19.8218.13 
0LO4WOLTERS-KLUWER NV CVA EUR0.1254.3844.9744.975,12428.89179.66 
0LO6C.S.M NV EUR0.25257.1210.0210.0600.60.26 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV31.8431.6631.74142-0.130.41 
0LO9AMG ADVANCED METALLURGICAL GROUP N.45.3842.8143.391,544-1.583.51 
0LODREED ELSEVIER NV EUR0.0778.3964.2564.255,169-14.1718.07 
0LP3IMPRESA SGPS SA EUR0.598.2098.0898.208,29996.696403.31 
0LPGDUPNITSA-TABAC AD BGN133.9530.4030.40350-3.4410.17 
0LQ1CONTINENTAL AG NPV250.3247.2249.932,1633.01.20 
0LQ4KRONES AG ORD NPV115.9113.8115.81,6732.01.71 
0LQGASSECO POLAND SA PLN147.1943.6043.601550.000.00 
0LR2AMPLI PLN171.3458.0058.0016654.111391.00 
0LRKBANKIER PLN1137.0109.0109.0198100.21133.03 
0LS5NG2 SA PLN0.10309.0283.0283.03,946-21.67.08 
0LSLCYFROWY POLSAT SA PLN0.0463.2751.5051.5031137.43266.03 
0LTGENERGOPOL PLN487.9672.5072.50433-16.0318.11 
0LTIENERGOMONTAZ POLNOC PLN3.5210.3207.8207.8164191.81198.75 
0LTMEUROCASH SA PLN126.9926.3626.36300.000.00 
0LUSIRENA(HUTA SZKLA)SA PLN359.2948.4048.40162,30744.121030.84 
0LVJLENA LIGHTING S.A. PLN0.0520.1916.5016.5012,779-3.7418.48 
0LVLLPP SA PLN29,4239,0109,01015300.00 
0LW9M.W. TRADE S.A. PLN0.168.0356.0056.0025051.001020.00 
0LWGNFI JUPITER PLN0.135.6528.8028.809,626-6.3918.15 
0LWHNFI PROGRESS PLN0.10171.4139.0139.03,773-32.418.92 
0LWUNETIA SA PLN15.3605.3485.3608261.26030.73 
0LX1OPTIMUS SA PLN199.0098.5999.0011,0250.150.15 
0LX3ORBIS PLN2101.095.1101.0746.46.77 
0LXBPOLISH ENERGY PARTNERS SA PLN232.2832.2832.28817-4.5212.28 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,7451,7331,742178-211.16 
0M0EERCROS SA EUR1.603.0193.0113.0112,2080.0010.04 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.19300.18820.1900600.00603.26 
0M14POLARCUS LTD USD0.021.4701.2221.222164,621-0.0483.78 
0M1UDURZHBA RAZGRAD BGN176.3062.5062.50244-13.3717.62 
0M29BULGARIAN RIVER SHIPPING EAD BGN171.8858.0058.004,491-13.0218.33 
0M2NORION CORPORATION SER`A`NPV35.3334.9635.33330.681.95 
0M2OORION CORPORATION SER`B`NPV33.2032.6332.958,9410.832.60 
0M2TKPS AG NPV14.8514.7214.852,5300.211.43 
0M2VZOOPLUS AG NPV162.7160.7161.83561.00.61 
0M2ZSTATOIL ASA NOK2.50182.8182.0182.04,894-1.91.02 
0M3PYOOX SPA EUR0.5230.2429.3230.1891,6700.722.44 
0M3QBEFIMMO SCA NPV SICAFI76.7762.0062.005,840-0.340.55 
0M40TALLINK GROUP AS EEK1011.3369.4009.400206-1.93017.03 
0M4MIC COMPANYS DKK10148.0147.2147.243-0.70.47 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20227.4225.4227.46,8510.80.35 
0M69OTP BANK HUF10010,88910,68510,6852,30800.00 
0M6IHEIJMANS ORD9.9319.7509.7603,145-0.0600.61 
0M6JH & H INTERNATIONAL `B` DKK100157.4155.0157.4264.02.61 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS13.4913.0413.0426,796-0.644.64 
0M6SALLIANZ SE ORD SHS NPV(REGD)205.7202.2204.9259,8841.50.73 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV87.8185.8085.805,611-0.400.46 
0M8YFORMPIPE SOFTWARE AB NPV13.6113.2013.202,429-0.402.94 
0M98GERRY WEBER INTERNATIONAL AG NPV9.3509.1559.3505000.0900.97 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD112.7111.2112.530,9411.00.93 
0MB2KME GROUP SPA NPV0.30600.27960.306013,7850.01906.62 
0MCBEWORK SCANDINAVIA AB NPV110.0109.0109.04,557-1.81.62 
0MCGHAMBORNER REIT AG NPV10.0809.9759.9751,528-0.0450.45 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV97.0096.3797.002230.630.66 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV88.0687.9188.0687,0790.520.60 
0MDTELECTROLUX AB SER`B`NPV263.4258.7259.67,234-6.42.41 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)11.0910.9910.994180.191.74 
0MELDECEUNINCK NPV3.0783.0703.070171-0.0652.07 
0METKONECRANES OYJ NPV41.8341.4241.838,7960.290.71 
0MFITIKKURILA OYJ NPV16.1716.0816.082,063-0.553.31 
0MFTBEFIMMO SCA NPV SICAFI54.2053.7053.70953-0.050.09 
0MFUAGFA GEVAERT NV ORD NPV4.2234.2004.2231000.1473.61 
0MFWKBC ANCORA CVA NPV55.4554.4555.183950.731.33 
0MFYARYZTA AG CHF0.0232.1932.0632.1543,384-0.551.68 
0MG0AAREAL BANK EUR2640.8140.5640.651,1580.350.86 
0MG1FIELMANN AG NPV73.0171.8572.805,0870.600.83 
0MG2HEIDELBERGCEMENT AG NPV93.2092.3292.6868,5970.060.07 
0MG5ELRINGKLINGER AG NPV18.3718.0518.2326,0140.170.92 
0MGBGENMAB AS DKK1(BR)1,1681,1461,168632302.60 
0MGCNKT HLDG AS DKK20261.6260.3261.62380.30.11 
0MGDJYSKE BANK AS DKK10345.5342.1345.53,263-8.22.32 
0MGESYDBANK AS DKK10251.6250.7251.59630.50.20 
0MGGKEMIRA OYJ NPV11.5411.4711.482,2950.080.69 
0MGHCARGOTEC CORPORATION NPV ORD `B`50.6249.4650.6212,3411.142.31 
0MGIOUTOTEC OYJ NPV7.2417.1787.2417150.1432.01 
0MGJVICAT EUR466.1565.0765.983000.911.40 
0MGLM6-METROPOLE TELEVISION EUR0.4021.7121.6621.71649-0.010.03 
0MGNSECHILIENNE EUR0.038521.0920.9520.95146-0.150.71 
0MGOJC DECAUX SA NPV36.4435.6436.442,7610.661.85 
0MGPBIC EUR3.8298.0997.0997.436880.180.18 
0MGRFAURECIA EUR773.9873.0873.989030.851.17 
0MGSSEB SA EUR1172.8164.7171.24446.23.79 
0MGVERAMET EUR3.05125.3120.7123.91002.52.02 
0MGYILIAD SA EUR0.02206.7205.8206.11,042-2.00.95 
0MH1BUREAU VERITAS EUR0.1224.1623.9024.0276,654-0.020.08 
0MH6IPSEN EUR1114.0112.0113.82,0742.62.32 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.1871.1731.18732,0830.0171.45 
0MHCERG SPA EUR0.1016.6416.5216.5215,3080.020.12 
0MHDACEA SPA EUR5.1616.2716.1016.191340.090.55 
0MHJAZIMUT HLDG SPA ORD NPV19.0618.6918.92213,3560.241.26 
0MHMSCHIBSTED ASA NOK1247.5242.7246.17712.40.98 
0MHPDNO INTERNATIONAL ASA NOK0.2510.7110.3910.5440,701-0.201.84 
0MHRPETROLEUM GEO SERVICES ASA NOK323.3223.0823.321,850-0.020.09 
0MHSNORWEGIAN PROPERTY AS NOK2511.1810.7711.184,8900.585.47 
0MHTPEAB AB SER`B`NPV73.9573.0973.605,5920.700.95 
0MHUINDUSTRIVARDEN AB SER`C`NPV216.0213.0216.035,3233.01.41 
0MHWVOLVO(AB) SER`A`NPV166.3165.7165.71,2142.31.38 
0MHZSSAB AB SER`B`NPV39.5839.4739.472,3580.561.43 
0MI0AUTOLIV INC USD1 SDR1,0961,0901,0907,595-20.21 
0MI1ENIRO AB NPV0.05300.04760.053010,000-0.052049.52 
0MI3JM AB NPV195.6193.8195.67,8222.21.11 
0MI5BOLIDEN AB NPV.290.9288.4289.441,1751.00.34 
0MI6FABEGE AB NPV182.7181.1182.717,0785.02.80 
0MILANDRITZ AG NPV (POST SPLIT)9.8509.4759.475120-1.17511.03 
0MIPCA IMMOBILIEN ANLAGEN AG NPV25.1224.8525.128710.060.24 
0MJ1PALFINGER AG NPV36.7536.0736.75110-0.952.52 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV16.0415.9015.92970.030.21 
0MJFVOEST-ALPINE AG NPV124.0120.5122.011,4830.50.39 
0MJHZUMTOBEL AG EUR1010.8110.7710.771,8000.111.07 
0MJKERSTE GROUP BANK AG NPV39.6839.2239.6811,6260.230.57 
0MJTANTENA 3 TELEVISION EUR0.758.7308.6708.71019,3480.0280.32 
0MJXAKER ASA SER `A` NOK28439.5435.5437.31,017-2.30.51 
0MJZANDRITZ AG NPV (POST SPLIT)48.6048.4248.4515,313-0.150.32 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR54.3504.3484.3504,078-0.0501.14 
0MKEIMMOFINANZ AG NPV2.0802.0692.0693,338-0.0231.10 
0MKGOBRASCON HUARTE LAIN SA EUR0.605.1965.1525.17517,969-0.0090.17 
0MKHOMV AG NPV55.4654.8854.9525,894-0.771.38 
0MKMSLIGRO FOOD GROUP NV EUR0.0640.5540.4540.452010.250.62 
0MKOSOL MELIA S.A. EUR0.2011.8511.7211.7434,2190.010.07 
0MKPSTRABAG SE NPV35.4835.0535.052510.050.14 
0MKSTOMTOM NV NPV8.7268.7048.7048680.2422.86 
0MKTTECNICAS REUNIDAS EUR0.127.1626.5126.6312,073-0.371.38 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA57.1456.2556.251,3980.150.27 
0MKXVOEST-ALPINE AG NPV54.6052.9254.405,6311.212.28 
0MKZWIENERBERGER AG NPV21.9721.8121.8123,2630.010.05 
0ML0SONAE SGPS SA EUR11.2221.2061.221167,1300.0141.18 
0ML1EDP RENOVAVEIS SA EUR57.1207.0487.0482,793-0.0130.18 
0MLGANDRE TRIGANO EUR4234.2233.9234.214,000186.2387.81 
0MLUXACT OMX30 ETF33.8133.6833.6811,846-68.2866.97 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1039.8439.5639.5618,9030.050.13 
0MMABALDA AG NPV57.6157.4257.42171-0.200.34 
0MMJTOM TAILOR HOLDING AG NPV11.4811.4111.469470.413.71 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN569.3168.5068.50214-0.500.72 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1013.3411.9711.9767,6720.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)33.4032.5032.50201-0.280.84 
0MNCRTL GROUP NPV70.4569.7869.7821,224-0.240.34 
0MNIPRODESSE INVESTMENT ORD USD0.0113.4313.4213.43250-531.5897.54 
0MNJDYSON GROUP ORD GBP0.2527.2827.2427.246,510-0.040.14 
0MNKKPNQWEST EUR0.50 SER`C`19.1719.0619.08220,0000.000.01 
0MNLASSECO SLOVAKIA EUR0.03349.9749.8749.971,80021.9878.51 
0MNNAQUA PLN1618.1818.1118.12455,954-0.080.43 
0MNQCYFROWY POLSAT SA PLN0.0425.1023.9225.1016,0120.000.00 
0MNUMICRONIC MYDATA AB NPV29.3929.2829.28111.1861.77 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM17.4817.4317.4333,4000.321.86 
0MOESCHWEIZER ELECTRONIC AG NPV (REGD)21.3020.5021.3017,600-0.100.47 
0MOHTANDBERG ASA NOK1(NEW)32.7232.5632.7253,7960.010.04 
0MOPTDC A/S DKK139.8339.3439.3622,904-0.340.86 
0MOSITISSALAT AL MAGHRIB MAD613.0513.0013.0525,0000.251.95 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)72.0471.6471.641760.310.43 
0MP5GERRESHEIMER GROUP NPV351.2342.7351.2170326.51324.65 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.5714.3714.48588,3250.050.31 
0MPJGEA GROUP AG NPV40.0039.6039.94250.290.73 
0MPLSGL CARBON SE NPV13.2413.1213.2412,0000.231.78 
0MPMMETRO AG NPV13.0511.1811.36336,549-1.6912.93 
0MPPE.ON AG NPV8.9608.8668.9173,035,8730.0440.50 
0MPQLEONI AG NPV125.0121.5123.04,60096.3362.15 
0MPRFRESENIUS AG NPV36.7536.4136.7583,0000.340.93 
0MPTBRENNTAG AG NPV54.4654.0854.3814,3940.320.58 
0MQ2P/F BAKKAFROST DKK1311.2307.6307.69,271-3.41.08 
0MQ4SETFORGE EUR3035.4435.2335.292,0000.040.11 
0MQ6VERBUND AG CLASS`A`NPV21.9621.8421.84178,249-0.060.25 
0MQ8MATRIX INCOME & GROWTH 3 VCT ORD GBP0.0176.7876.4076.404,01617.4029.49 
0MQGMICRONIC MYDATA AB NPV87.1085.4085.539900.400.47 
0MQPELASTRON SA EUR0.4083.6983.1983.1920.380.46 
0MR2GOYELLOW MEDIA AG NPV23.6923.5823.60269,706-0.010.04 
0MR4BYGGMAX GROUP AB NPV52.6551.0052.65500-0.951.77 
0MR6CHR HANSEN HOLD551.9524.4541.29,82512.02.26 
0MRHAVALON INNOVATION AB SER`B`NPV1.0431.0081.032152,8740.0010.08 
0MRIFASHION BOX EUR0.304.6314.5804.58274,682-0.0060.13 
0MRLALITA LTL14.2424.1614.1615043.701804.46 
0MRMBANG & OLUFSEN HLDG DKK10 `B`186.6184.0186.63501.30.73 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV27.9127.5227.9148,2970.471.72 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR521.6321.6021.631,008-26.3854.95 
0MRUPC SYSTEMS SA EUR0.3776.2275.5875.58484,171-0.020.03 
0MRWQ-CELLS AG NPV273.4271.7271.71,569-0.90.34 
0MRZVOSSLOH AG NPV525.6521.9521.932-0.40.08 
0MS5S.A.G.A. EUR7(REGD)3.5633.5333.56376,410-0.0671.83 
0MS7TANDBERG ASA NOK1(NEW)36.3936.2336.3952,2190.130.35 
0MSBRUGBY ESTATES INVESTMENT TRUST PLC ORD43.6843.3643.6850-19.3230.66 
0MSDCOMPUGROUP MEDICAL AG NPV59.1159.0859.083,5001.682.93 
0MSHNORTHLAND RESOURCES SA NPV40.4040.1540.155,79625.39171.98 
0MSIETAM DEVELOPPEMENT NPV4.3704.3414.3466,833,0590.0100.23 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25208.9205.9206.74,490-2.21.06 
0MSOSMIT INTERNATIONALE EUR2.30246.0244.1245.517,0241.40.57 
0MT1AS ROMA EUR0.150.62400.58900.62403580.01302.13 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1063.5561.8263.551850.801.27 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV116.4116.0116.21,4920.30.24 
0MTKINTERVEST OFFICES ORD NPV23.0522.9523.05130.050.22 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV96.5196.1096.20230-0.700.72 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.4844.3104.460513,8610.0601.36 
0MU8JUBII EUROPE NV EUR0.010.04000.03800.038016,5000.00000.00 
0MUFCENIT AG NPV22.6522.5022.65480.150.67 
0MUMEDENRED ORD26.6026.0826.6013,8910.752.90 
0MUNIREN SPA EUR12.6742.6602.6742,937-0.0110.41 
0MV2FREENET AG NPV32.4232.1532.1526,8230.180.58 
0MV4PHILIP MORRIS(CZ) CZK100016,96016,86016,9005000.00 
0MV5VT GROUP ORD GBP0.05539.7533.2538.836016.43.14 
0MV6LAURENT-PERRIER EUR3.897.0084.0597.0095814.6017.72 
0MV8TECHNICOLOR SA EUR0.103.1543.1053.154671,120-0.0230.71 
0MW2STOCKMANN AB(OY) `B`EUR24.5154.2604.295719-0.3657.83 
0MW7LEGRAND PROMESSE EUR466.8066.6666.779,6600.450.67 
0MWHBEIJER AB (G&L) SER `B` NPV317.0303.0303.08-11.03.50 
0MWKLINDAB INTL AB NPV71.7070.5070.55457-0.580.82 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN144.9142.0942.09750.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV63.8063.6363.652,057-0.350.55 
0MZXVIENNA INSURANCE GROUP NPV28.3428.2428.242,4040.060.22 
0N2CWERELDHAVE BELGIUM NPV96.0195.2095.2047-0.400.42 
0N2QBIJOU BRIGITTE NPV50.4550.3150.35860.350.70 
0N2XTAURON POLSKA ENERGIA SA PLN93.2803.0503.050753,9650.0000.00 
0N2ZVOSSLOH AG NPV47.1446.6046.758,1430.000.00 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE10.2810.2410.24428-0.151.40 
0N4IDANIELI & C DI RISP EUR1(NON CV)16.4813.4016.488,7062.6419.08 
0N4JEDISON SPA DI RISP EUR11.0100.9901.0107,9500.0191.92 
0N4YCOLRUYT SA NPV44.5344.3644.36440.090.20 
0N54A2A SPA EUR0.521.5941.5551.578423,7650.0100.63 
0N5EACANDO AB SER`B`NPV30.5529.5330.552,4271.655.71 
0N5HADLER REAL ESTATE AG NPV13.5013.4413.452,0280.010.09 
0N5ZALTAMIR AMBOISE EUR615.7015.6615.701-0.100.63 
0N61AMPLIFON EUR0.0214.3014.1814.184,2190.292.09 
0N6BARCADIS NV EUR0.0219.0918.8718.87650-0.010.05 
0N6KAVANQUEST SOFTWARE SA EUR10.92780.90900.917223,377-0.01081.16 
0N6OBASIC NET SPA EUR0.523.8503.6503.8502,1960.1403.77 
0N6QBEGHELLI SPA EUR0.050.42700.42000.42704,3320.00601.43 
0N6YBINCKBANK NV EUR0.104.4004.3934.393860-0.0130.28 
0N6ZBIOTEST AG NPV27.1822.4227.08595.0322.79 
0N70BIOTEST AG NON VTG PRF DEM522.6522.5522.55100,0001.054.88 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2327.8127.4127.541,593-0.150.54 
0N75BONDUELLE EUR745.0044.8445.00280.300.67 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST17.5317.1417.361,0360.201.14 
0N7DBURE EQUITY NPV102.1799.8099.80388-0.080.08 
0N7ICAIRO COMMUNICATIONS EUR0.0523.8003.7803.783236-0.0050.13 
0N7LCARRARO SPA EUR0.524.2804.2254.2503130.0250.59 
0N7NCOMPAGNIE DES ALPES NPV35.8535.4535.45160-0.050.14 
0N7OCOMDIRECT BANK AG NPV11.9111.4811.48114-0.383.20 
0N8FCEWE COLOR HOLDING AG NPV93.4092.5093.403304.955.60 
0N8GDADA SPA EUR0.174.0003.9824.000249-0.0040.10 
0N9FEINHELL GERMANY AG NON VTG PREF NPV92.1086.4092.10148.5010.17 
0N9GENDESA SA EUR1.2(REGD)18.5918.4918.56740-0.040.22 
0N9KELMOS SEMICONDUCTOR AG NPV26.1025.2026.101,6440.682.65 
0N9OEMAK EUR0.261.5481.5381.538495-0.0241.54 
0N9SENI EUR114.9614.8114.901,524,426-0.030.22 
0N9VESSO(FRANCAISE) EUR7.6555.7055.5955.7040-2.404.13 
0N9WNETGEM NPV2.6302.5102.6302210.1204.78 
0N9ZEVS BROADCAST EQUIPMENT NPV33.1031.4031.40490.000.00 
0NA0EXEL INDUSTRIES SA EUR2.5120.0118.1120.03130.50.42 
0NB9HAKON INVEST AB NPV310.2309.3309.313,674-1.10.36 
0NBDHEINEKEN HLDG ORD EUR1.683.9083.4583.453440.700.84 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV23.7123.5823.711420.170.72 
0NBOHOLMEN AB SER`B`NPV452.7450.4452.79945.21.17 
0NBXIFIS EUR139.3039.1639.2290-0.050.12 
0NC0IMMOBEL NPV56.0054.6054.60401.102.06 
0NC5INVESTOR AB SER`A`NPV385.0382.5382.5143-2.90.75 
0NC6INVESTOR AB SER`B`NPV393.6391.7391.914,4920.20.05 
0NCVLENZING AG NPV108.1106.9106.9388-0.30.25 
0ND2LPKF LASER & ELECTRONICS AG NPV10.4410.3110.315000.141.33 
0ND3LANDI RENZO SPA EUR0.101.6281.6101.6101,963-0.0181.11 
0ND5LUNDBECK(H) A/S DKK5316.4310.9315.815,9536.52.12 
0ND7LUXOTTICA GROUP EUR0.0651.2549.9050.683,0890.581.16 
0NDAMANITOU EUR133.1032.5532.551120.250.77 
0NDPMLP AG NPV5.7705.7005.7602100.1402.49 
0NDVMORPHOSYS NPV84.5582.8383.032,459-3.133.63 
0NE1MEDIASET SPA EUR0.523.2603.2163.227198,973-0.0200.60 
0NE2MONDO TV SPA EUR0.55.9805.9405.940344-0.1302.14 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.5013.9513.5513.9510.574.22 
0NESORIOLA-KD CORPORATION SER`B`NPV3.0453.0303.045500-0.0100.33 
0NEXORPEA EUR2.5101.6101.2101.210,7940.80.78 
0NEYUSU SOFTWARE AG NPV25.8025.7025.802,0120.401.57 
0NF3PAION AG NPV(BR)2.6152.5912.595588-0.0100.38 
0NFPPRIMA INDUSTRIE SPA EUR2.538.5538.4538.45280.350.92 
0NFSESPRINET EUR0.15(POST SUBDIVISION)4.5454.4254.425400-0.1854.01 
0NG6ADENOR GROUP NPV(POST SPLIT)49.5049.4049.4020.000.00 
0NHVRECTICEL NPV8.9008.3908.9002440.8009.88 
0NI1RHEINMETALL AG NPV114.3112.8113.71,8962.82.52 
0NI2GRUPO CERAMICHE RICCHETTI NPV0.27600.26930.27601,8930.00401.47 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)37.6437.4437.627000.150.40 
0NIGSABAF SPA EUR120.1520.0020.155240.241.21 
0NIJSAES GETTERS EUR0.5227.5026.6526.8092-0.531.92 
0NIKSAES GETTERS DI RISP EUR0.52 NC17.1016.8117.104,1331.288.09 
0NINBANCO DI SARDEGNA DI RISP EUR3 (NON CNV)6.8806.7606.8804620.1652.46 
0NIQSARTORIUS NPV82.9081.8082.9040-1.001.19 
0NIRSARTORIUS NON VTG PFD NPV88.4387.9387.93170.830.95 
0NISSBM OFFSHORE N.V. EUR0.2515.9415.5215.5818,927-0.362.24 
0NJ5SAFILO GROUP EUR55.0204.9104.9104,239-0.1302.58 
0NJQSOPRA GROUP EUR4168.0166.4166.41,759-0.10.04 
0NK9ANSALDO STS EUR0.512.2012.2012.20100.020.16 
0NKHSYZYGY AG NPV11.2511.1811.233,0000.050.45 
0NKLTELEKOM AUSTRIA(TA) NPV8.1838.1208.1505,1490.0300.37 
0NKTTHERMADOR GROUPE EUR16125.0122.6125.0944.53.73 
0NL1TEPLA ORD NPV12.2011.6012.2012,9750.887.77 
0NL3TRELLEBORG AB SER`B`NPV208.4205.8206.85,5400.90.43 
0NLKUNIBAIL-RODAMCO EUR5204.1202.4203.518,0380.40.21 
0NLVVITA 34 INTERNATIONAL AG NPV(REGD)14.4513.7014.35631.037.69 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV8.2308.0788.2304430.1281.57 
0NM7VIRBAC EUR1.25119.1118.8119.1570.10.08 
0NM8VITTORIA ASSICURAZIONI EUR112.5412.5012.502620.171.38 
0NMIVTG AG NPV47.5845.9347.58439-0.100.21 
0NMKVESTAS WIND SYSTEMS DKK1442.6431.3431.32,131-7.51.70 
0NMRWERELDHAVE NV EUR1041.1140.8740.9313,6750.130.32 
0NMUWOLTERS-KLUWER NV CVA EUR0.1242.8342.4142.69290,4550.050.13 
0NNCZIGNAGO VETRO EUR0.108.5308.2708.2701,679-0.0300.36 
0NNFALFA LAVAL AB NPV208.9207.7208.95,3242.31.11 
0NNIEDB ERGOGROUP ASA NOK1.7532.1031.8432.101611.103.55 
0NNRLUNDIN PETROLEUM AB NPV207.1205.4207.121,0991.70.83 
0NO0STOREBRAND ASA `A`NOK570.4970.1970.4914,8000.640.92 
0NO1TKH GROUP CVA EUR0.2555.2554.5054.501,628-0.100.18 
0NO6AMPER SA EUR1(REGD)0.19740.18860.188675,171-0.00964.84 
0NOFPROCTER & GAMBLE CO COM STK NPV73.9673.4073.4014,562-0.070.10 
0NOJBEATE UHSE NPV0.10000.09500.09505,000-0.029023.39 
0NOLADVA AG NPV6.8356.6456.763120-0.0530.77 
0NP8ADP PROMESSES EUR3163.7163.1163.75,5460.10.08 
0NP9AIXTRON AG ORD NPV13.3212.7213.18203,5070.322.45 
0NPHCARREFOUR EUR2.518.4818.2418.392,138,0920.191.02 
0NPLCHRISTIAN DIOR EUR2301.4299.4301.45582.40.80 
0NPPDSM NV EUR1.5084.6583.8284.032,1120.530.63 
0NPTEIFFAGE EUR496.8196.2896.792,1410.510.53 
0NPVGAS NATURAL SDG SA EUR120.6220.3120.31127,712-0.221.06 
0NPXIMERYS SA EUR283.4383.3483.432950.530.64 
0NQ2MAPFRE SA ORD EUR0.102.8832.8692.883118,0470.0190.65 
0NQ5NEOPOST EUR126.7526.5426.711,6260.220.82 
0NQ9PEUGEOT SA EUR118.5318.2918.493,054,5070.201.10 
0NQBPARMALAT S.P.A EUR13.1353.1153.1152,166-0.0150.48 
0NQCPANDORA A/S DKK1633.3624.8633.367,0016.51.04 
0NQEPUMA AG NPV327.3320.7323.01342.30.71 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD90.4189.1090.41602,8251.061.18 
0NQGREPSOL YPF SA EUR115.8315.5715.71335,865-0.050.34 
0NQHRHOEN KLINIKUM AG ORD NPV31.1730.7731.172060.461.50 
0NQMVINCI EUR2.587.8687.1087.61178,1470.310.35 
0NQPSNAM RETE GAS EUR14.0884.0284.0861,757,7290.0290.72 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.2012.3012.1412.301,605-0.131.03 
0NQZTITAN CEMENT CO EUR225.7522.8325.754,8445.2625.70 
0NR1VERBUND AG CLASS`A`NPV23.2022.9522.951,995-0.662.80 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR25.6925.6325.663178,571-0.0430.75 
0NR4WACKER CHEMIE AG NPV173.9170.4173.01,1972.61.52 
0NR6ZODIAC AEROSPACE NPV25.0625.0425.04195,6990.010.03 
0NR7ZARDOYA-OTIS EUR0.109.3659.2009.2751,556-0.0260.28 
0NRDERGYCAPITAL SPA NPV0.06400.05790.0640200.00000.00 
0NREENEL SPA EUR15.4105.3355.4052,317,3400.0500.93 
0NRGBILFINGER BERGER SE NPV39.9639.7639.90731-0.080.21 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3038.2337.8838.23221-0.030.07 
0NRVSUEZ ENVIRONNEMENT CO EUR413.9013.7713.7728,390-0.181.30 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN574.3167.8667.861100.000.00 
0NSSMARR EUR0.522.5222.2022.529670.783.59 
0NTIGERRESHEIMER GROUP NPV71.5571.1871.5515,948-0.330.45 
0NTMOESTERREICHISCHE POST AG NPV39.5439.1539.541,1600.340.87 
0NTUELIA SYSTEM OPERATOR NPV49.3549.0849.0850-0.130.25 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS470.7466.5466.55,2000.00.00 
0NUIABENGOA SA EUR0.250.03340.03200.03205,139-0.00205.88 
0NUKAVANZA BANK HLDG AB NPV415.1410.6410.666723.46.04 
0NUTLEASEINVEST REAL ESTATE NPV96.9096.6096.60421.201.26 
0NUXPRYSMIAN SPA EUR0.1029.1226.0228.9655,5480.100.34 
0NV0SOGEFI EUR0.524.3084.2304.2931240.0631.49 
0NV1SNAI SPA EUR0.521.5121.5001.5125000.0523.56 
0NV2AXEL SPRINGER AG NPV70.8469.9570.5514,1480.921.31 
0NV4TOD`S SPA EUR261.1561.0061.15690.000.00 
0NV5UPM-KYMMENE OYJ NPV27.4526.7627.3522,5320.351.30 
0NV7VIDRALA SA EUR1.0284.6083.7584.604420.400.48 
0NVCDANSKE BANK A/S DKK10244.9243.2244.9221,501-1.10.47 
0NVLUBISOFT ENTERTAINMENT NPV69.0868.2668.474,118-0.280.41 
0NVQBUZZI UNICEM SPA EUR0.6023.5823.1423.4093,186-0.060.26 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON13.2813.2513.25488-0.020.15 
0NVVHERA SPA EUR13.0693.0503.069499,1530.0290.97 
0NW1PLASTIC OMNIUM(CIE) EUR0.541.2140.8940.899,4890.290.70 
0NW2RANDSTAD HLDGS EUR0.1055.8755.4155.826,4100.210.39 
0NW4SAP AG ORD NPV92.4291.3792.36182,7271.611.78 
0NW7SIXT AG ORD NPV84.4083.0084.401790.250.30 
0NW8SIXT AG NON VTG PRF NPV56.7056.2056.203450.550.99 
0NWDABERTIS INFRAESTRUCTURAS EUR318.9618.7518.953,036,9620.140.76 
0NWFAIR LIQUIDE(L') EUR5.50109.5109.0109.01,666-0.30.27 
0NWJBANCA POPOLARE DI SONDRIO EUR33.2363.2323.23435-0.0511.55 
0NWKBIO ALLIANCE PHARMA EUR0.251.8451.7981.845637-0.0472.48 
0NWVSCHNEIDER ELECTRIC EUR875.9675.4875.639,2590.871.16 
0NWWSKF AB SER`A`NPV198.0183.1198.035812.76.85 
0NWXSKF AB SER`B`NPV201.0199.0200.39,1552.01.03 
0NX0TRIGANO EUR4.25678159.9156.4158.71,4250.60.35 
0NX1AALBERTS INDUSTRIES EUR0.2544.6444.2944.293100.080.18 
0NX2ABB LTD CHF1.03225.6224.1225.0180,4380.90.38 
0NX3ASM INTERNATIONAL NV EUR0.0461.1759.9460.5221,8840.040.06 
0NX9REED ELSEVIER NV EUR0.0718.4818.3218.344,9650.130.73 
0NXMUNILEVER NV CVA EUR0.1647.1546.2846.761,911,7860.420.91 
0NXNUNILEVER NV EUR0.1647.1146.2046.2089-1.002.12 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)33.8533.4633.856880.280.83 
0NXVFALK RENEWABLES SPA EUR12.0852.0702.08510,3620.0050.24 
0NXXDAIMLER AG ORD NPV(REGD)100.0070.1074.932,292,0380.410.55 
0NY3STEF-TFE EUR1103.0100.2103.05243.23.21 
0NY8VEOLIA ENVIRONNEMENT EUR521.2020.9121.10438,1490.221.03 
0NYHEBRO FOODS SA EUR0.6019.6719.5519.6123,8580.050.26 
0NYKIMMOBILIARE GRANDE DISTRIBUZIONE EUR10.95600.95500.95501,357-0.00400.42 
0NYZBERTRANDT AG NPV109.0107.4109.02933.63.42 
0NZ7MAYR-MELNHOF KARTON AG NPV128.6126.9128.6474.63.71 
0NZFCEZ CZK100503.4498.4498.4380.00.00 
0NZML`OREAL EUR0.20186.0183.6185.75,9362.41.29 
0NZRSOLVAY S.A. NPV119.8119.4119.42,013,9961.00.80 
0NZTUCB S.A. NPV69.9468.7869.7021,5851.341.96 
0NZYECKERT & ZIEGLER ORD NPV38.9538.5238.951,4120.601.56 
0O05SCHOELLER BLECKMANN OILFIELD EUR193.2887.1093.2812,2655.906.75 
0O0FCANCOM IT SYSTEM AG NPV74.4573.0073.43530.330.44 
0O0JLEONI AG NPV64.4463.6064.295,8150.751.18 
0O0NSCHOUW & CO DKK10 SER`B`580.5576.3576.3358-3.80.66 
0O0UBAYERISCHE MOTOREN WERKE AG EUR194.8093.4694.4896,2481.411.51 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF80.0079.2579.951,2831.802.30 
0O14MERCK KGAA NPV90.4189.7089.7032,373-0.320.35 
0O1CTHYSSENKRUPP AG NPV26.3725.1626.23597,9711.124.48 
0O1RFRAPORT AG NPV96.8096.3696.361,3600.480.50 
0O1TGROUPE OPEN EUR0.166633.8033.5533.8010,4410.651.96 
0O1WSAS AB NPV20.0620.0320.0335,000-0.331.62 
0O26HEINEKEN NV EUR1.6088.9387.9688.23251,6570.310.35 
0O27DR HOENLE AG NPV54.9054.2254.50881.001.87 
0O2BGRUPPO MUTUIONLINE SPA NPV15.004.9815.0096-0.402.58 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.8261.7751.785398,542-0.0170.92 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE83.0183.0083.0080.500.61 
0O2TCFE NPV118.3117.0118.3242-1.00.84 
0O2XIMMSI SPA EUR0.520.79000.75600.79001,0000.00700.89 
0O33OENEO EUR1(REGD)10.8310.7010.705,611-0.161.47 
0O46NESTE OIL NPV58.6258.1058.369,7930.761.32 
0O4BVAN LANSCHOT NV CLASS`A`EUR127.1826.9026.905,838-0.180.65 
0O4NSAF HOLLAND NPV19.8319.5519.831,2420.311.59 
0O59SANOFI-AVENTIS EUR273.0472.2372.8758,9090.370.51 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV25.6025.3325.3319,255-0.331.27 
0O5HELEKTA SER`B`NPV70.8170.3770.5322,2151.091.57 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA2.3302.2402.3303,3450.0100.43 
0O6ASYNTHOS SA PLN0.034.8804.8604.880816,8310.0100.21 
0O6DMIQUEL Y COSTAS MIQUEL EUR236.2035.8136.207930.100.28 
0O6ZCDON GROUP AB NPV18.2118.0018.00927-0.743.95 
0O76AP MOLLER-MAERSK A/S `A`DKK100010,61010,43010,43036-1101.04 
0O77AP MOLLER-MAERSK A/S `B`DKK100011,14010,93010,943925-1541.39 
0O7AM-REAL OYJ `B`ORD EUR1.707.7057.6207.62019,8840.0710.94 
0O7DYARA INTERNATIONAL ASA NOK1.7388.1384.2384.22,506-4.91.26 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.5210.4610.4614,314-0.040.38 
0O84DNB NOR ASA NOK10160.3158.5160.0162,3811.50.96 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV58.9458.3458.415,002,514-0.470.79 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.9112.9112.913,8280.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.8442.8102.834195,8010.0240.85 
0O8GMDXHEALTH SA NPV3.8813.8153.8151,6140.2657.46 
0O8VKONINKLIJKE VOPAK EUR0.5036.8736.7536.808420.120.32 
0O8XWIRE CARD AG NPV110.8106.3110.1349,5943.83.58 
0O93HALDEX AB ORD NPV91.8589.8591.257682.152.41 
0O9BALMIRALL SA EUR0.128.9708.8268.8331,4760.1391.60 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV378.0361.4378.01514.03.85 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.1713.0513.0510,0310.312.39 
0OA7ASSYSTEM SA EUR130.4530.1530.454670.050.16 
0OA9NOLATO AB SER`B`NPV566.0560.0565.02619.01.62 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK61.5450.3550.356,086-1.352.61 
0OAWMARINE HARVEST ASA NOK0.75133.3130.0131.514,8011.10.82 
0OB3VIVALIS EUR0.153.2903.2603.26510.0652.03 
0OBQDEUTSCHE WOHNEN AG NEW NPV36.8036.5036.5973,519-0.010.03 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.8782.8662.877105,3780.0270.95 
0OCQTRANSGENE NPV3.0313.0043.0151,2000.0240.79 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.27100.26700.270012,166-0.00180.66 
0OF3BENI STABILI SPA EUR0.10.75020.74700.74807,9080.00150.20 
0OF7ENERGIAS DE PORTUGAL SA EUR12.9092.8712.9072,216,3190.0431.50 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)129.6128.5129.68,9242.11.62 
0OFPNCC SER`B`NPV159.1158.1158.115,3740.90.59 
0OFRPOLISH OIL & GAS PLN16.2306.0206.23019,4700.1342.20 
0OFUSACYR VALLEHERMOSO SA EUR12.5202.5012.52043,2930.0010.03 
0OG4AFFINE(EX-IMMOBAIL) NPV17.2617.0617.0610.070.41 
0OGAGEMALTO EUR149.6849.5149.6158,9270.030.06 
0OGGPONCIN YACHTS EUR53.7223.5663.66537,7590.2758.11 
0OGKSUBSEA 7 SA COM STK USD2130.5129.4130.5170,514-1.10.81 
0OGQAMREST HLDGS N.V. EUR0.01410.0403.0410.02,8600.00.00 
0OHGNH HOTELES S.A. EUR26.1806.0806.10341,3860.0310.51 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100275.5274.7275.530-2.50.90 
0OI0ARCHOS EUR0.500.75300.74200.7530500.02403.29 
0OI4DREAMNEX EUR0.1646.7606.6806.68080.1001.52 
0OIQACERINOX SA ORD EUR0.2512.1012.0812.1041,6530.000.03 
0OIRALK-ABELLO A/S DKK10 ORD `B`795.5789.0795.55950.50.06 
0OIYCALTAGIRONE SPA EUR13.2702.8843.2701,0470.1163.68 
0OJAFLSMIDTH & CO AS DKK20368.3363.9368.36617.32.02 
0OJCGJENSIDIGE FORSIKRING ASA NOK2161.6160.3160.333,242-0.20.12 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.22020.21900.219041,1250.00301.39 
0OK7AKKA TECHNOLOGIES EUR1.5351.2951.2551.2566-0.751.44 
0OLDADIDAS AG NPV182.8172.1182.2172,96413.78.13 
0OLFAPERAM ORD45.7245.6945.722590.310.69 
0OLGBAUER AG NPV29.2528.1528.30632-0.351.22 
0OLNDIALOG SEMICONDUCTOR GBP0.1025.8425.5525.7918,8840.281.08 
0OM4STADA ARZNEIMITTEL AG ORD88.8088.0988.801,9410.200.23 
0OMBCATTOLICA ASSICURAZIONI EUR310.2210.1910.19294-0.020.22 
0OMKESSILOR INTERNATIONAL EUR0.18112.3110.2111.911,9610.60.54 
0ON7D`IETEREN NV NPV38.5238.4438.441,0190.120.31 
0ONGFINMECCANICA SPA EUR4.411.3511.1711.2888,4360.030.30 
0ONRCOFIDE EUR0.500.57000.57000.570036,952-0.01001.72 
0OO9FRESENIUS AG NPV67.1465.2467.1291,7461.932.96 
0OOJORDINA NV EUR0.101.6341.5631.6123630.0563.60 
0OOSAD PEPPER MEDIA INTL NV EUR0.054.3004.2154.2151050.3809.91 
0OP0GILDEMEISTER AG NPV47.6347.2047.631711.022.19 
0OPAVILLEROY & BOCH NON VTG PREF NPV19.6719.0319.67590.522.69 
0OPEGECINA EUR7.50159.4156.4159.02,4452.31.49 
0OPJABC ARBITRAGE EUR0.0166.5506.5106.510169-0.0600.91 
0OPSKORIAN EUR527.9826.8326.835,408-2.257.72 
0OPYPARROT SA EUR0.15248.9198.1808.180150-0.7708.60 
0OQ0PIERRE & VACANCES EUR1043.6043.3843.6022-0.751.69 
0OQJBEKAERT SA NPV37.2837.2137.211,3000.240.64 
0OQVFRANCE TELECOM EUR414.5214.4014.4539,537,2400.010.04 
0OQXGRAMMER AG NPV53.8053.2853.48710.000.00 
0OR4XING AG NPV291.0286.5290.35939.53.38 
0P2N18.9118.6818.76836,937-0.361.86 
0P2W62.9862.5362.53576,5020.050.08 
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