Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
06GHBARCLAYS BANK PLC 9% PERM INT BEARING130.3126.0130.33300.00.00 
0AFLBORGOSESIA EUR1.20.57500.43640.575033,511-0.590050.64 
0AFMBORGOSESIA DI RISP EUR1.21.5000.3431.5003,0000.18213.81 
0AH7BAYWA AG NPV(VINK)28.3528.2028.352200.351.25 
0AI3CARLSBERG `A`DKK20716.0698.0698.024.00.58 
0AI4CARLSBERG `B`DKK20686.8680.9683.024,464-6.20.90 
0APMDANIELI & C EUR122.4022.3322.33425-0.050.22 
0B4RFUCHS PETROLUB AG NPV41.7341.6541.73640.000.00 
0B67GALP ENERGIA SGPS EUR1 CLS`B`16.0615.8915.9119,681-0.221.33 
0BJPIMPREGILO SPA NPV2.3402.2882.31655,107-0.0220.94 
0BNSKESKO OYJ NPV SER`A`45.2642.5542.55162-1.854.17 
0BNTKESKO OYJ NPV SER`B`44.0043.7243.9733,9950.040.09 
0BQEKSB AG NON VTG PRF452.0430.0452.0118.54.27 
0CHZQSC AG NPV1.6331.6161.616437-0.0060.37 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.5803.5453.5632,686-0.0150.42 
0CXCSTORA ENSO OYJ SER`R`NPV16.7716.5716.6764,283-0.020.09 
0D53FINANCIERE DE TUBIZE NPV62.7462.2062.2021-0.801.27 
0DH7AF GRUPPEN ASA NOK0.05128.5126.0128.5544.53.63 
0DHCCARL ZEISS MEDITEC AG NPV54.1053.8353.833,1990.350.65 
0DHJAUTOGRILL SPA EUR0.5210.4510.3010.3721,0100.010.10 
0DHRAGRANA BETEILIGUNGS AG NPV96.6096.1796.6089-0.400.41 
0DJIALM. BRAND DKK8065.3064.6064.602,339-0.400.62 
0DJNALMA MEDIA CORP NPV7.4207.2507.42010,5680.0801.09 
0DJVALTRI SGPS S.A. EUR0.255.8915.7955.8258,1540.0200.34 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV100.395.7100.3474.24.37 
0DKXAEDIFICA NPV75.8075.5075.5564-0.150.20 
0DLIAMSTERDAM COMMODITIES NV EUR0.4522.4522.3022.30327-0.100.45 
0DLTAAREAL BANK EUR2675.9075.7575.751,551-0.010.01 
0DMEASCOPIAVE SPA EUR13.3083.2903.3081,2150.0050.15 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35236.4235.3235.31,000-0.90.39 
0DMQASTALDI EUR22.4532.4402.4534750.2039.02 
0DMTASTROC MEDITERRANEO SA EUR0.2137.9137.8137.8189,2500.00.03 
0DMVASSYSTEM SA EUR1196.1194.6196.15161.30.65 
0DNHATOS ORIGIN EUR1111.0110.0110.67,7850.20.14 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5091.6089.3290.457,2370.100.11 
0DNZAUXIMINES NEW NPV(POST SPLIT)42.3242.2742.3230,0000.000.00 
0DO1AVALON ENTERPRISE AB SER`B`NPV76.3375.9376.331410.140.18 
0DO6AVACOM NET EUR0.1755.4154.1255.415,6141.372.54 
0DOLBIOFRONTERA AG NPV5.9555.7495.95520,0000.3556.34 
0DOSBANK HANDLOWY W WARSZAWIE PLN480.9277.5980.9280.000.00 
0DP0BANK PEKAO SA PLN1130.0121.6130.02,0880.00.00 
0DP4BASWARE OYJ NPV40.7238.0540.0082-1.403.38 
0DP9BANCA TRANSILVANIA CLUJ RON12.6032.1252.125269,4560.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE175.4169.7169.823,202-5.43.08 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.1641.1421.1642,0000.0181.57 
0DPMBECHTLE AG NPV69.9069.4869.683,068-0.100.14 
0DPUBELGACOM NPV26.0025.4525.8283,9590.401.57 
0DQ7BEIERSDORF AG NPV92.6992.0492.3124,724-0.330.36 
0DQHBE SEMICONDUCTOR INDUSTRIES NV EUR0.9181.1578.2878.5815,092-3.434.18 
0DQKBETER BED EUR0.029.4729.4609.4603,2180.0000.00 
0DQPBELVEDERE EUR27.9397.9257.92560-0.0500.63 
0DQZBANCA GENERALI EUR127.8227.4427.4443,278-0.321.15 
0DRHBANK MILLENNIUM S.A. PLN18.8908.2028.89011,0770.0000.00 
0DSTBUDIMEX PLN5212.8210.2212.87501.70.82 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,9802,9502,9804200.68 
0DTFBOIRON EUR173.4673.3073.302280.700.96 
0DTKBONGRAIN SA EUR188.0787.2087.20268-0.600.68 
0DUIBASLER AG ORD NPV175.6171.4171.4273-6.23.49 
0DUKBIESSE EUR144.7343.8743.87124-1.192.64 
0DV0AFFINE(EX-IMMOBAIL) NPV245.3236.8245.3980228.11326.35 
0DVEBORUSSIA DORTMUND KGAA NPV5.2265.1935.2154,009-0.0100.19 
0DVRBANK ZACHODNI WBK PLN10395.6369.5395.650.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE59.8659.5259.851080.360.61 
0DW3CA IMMOBILIEN ANLAGEN AG NPV255.2254.2254.24-1.10.43 
0DW4CALTAGIRONE SPA EUR1278.6276.7277.87,3062.91.04 
0DW5INTERCALL EUR1156.4155.7155.7100.90.59 
0DW9CAPINORDIC AS DKK0.5317.0309.5317.048.82.86 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS7.9107.4197.9106850.3905.19 
0DX2CCB REAL ESTATE FUND REIT-SOFIA BGN147.6047.0047.601,2000.000.00 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5731.5631.57900.000.00 
0DXGCROPENERGIES AG NPV5.1755.1655.17556-0.1152.17 
0DXUCEMBRE SPA EUR0.5224.4724.3024.301,219-0.150.61 
0DXVCEMENTIR SPA EUR121.1521.1321.13370.000.00 
0DYDCENTROTEC SUSTAINABLE NPV13.3813.2913.291060.000.00 
0DYQCEGEDIM EUR0.952836.3336.0036.00961-1.002.70 
0DYUCONERGY AG NPV70.6669.0170.665812.693.96 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2530.7030.3330.663,077-0.080.26 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.5097.3994.6597.391,8004.304.62 
0DZJGROUPE CRIT EUR0.3690.0990.0090.001380.000.00 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD177.3175.9177.32,5542.31.29 
0DZTCELESIO AG NPV18.5018.2718.501070.201.10 
0DZUCENTRALE LATTE TORINO EUR2.0614.4614.4514.45400.211.49 
0DZXCOMBOTS AG NPV21.2621.0921.2670.200.93 
0E0TINMOBILIARIA COLONIAL SA EUR0.1224.9424.6224.8850021.85721.20 
0E0XCOLUMBUS IT PARTNER DKK1.2513.6213.6113.6234,212-0.010.06 
0E12COMROD COMMUNICATIONS ASA NOK114.2314.2114.21127,8340.000.03 
0E13SYGNITY SA PLN117.0517.0217.02181-0.020.13 
0E1LCAPMAN OYJ SER`B`NPV1.4641.4591.4621,3440.0040.27 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.8919.8879.89138,000-0.1061.06 
0E1SCRAMO PLC NPV17.4216.6316.8615,158-0.291.66 
0E1YCHARGEURS EUR1626.4626.2526.256-0.060.23 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52994.8994.7994.82,5000.00.00 
0E2NCITYCON OYJ NPV1.8951.8341.88183,9010.0673.69 
0E3CDATALOGIC SPA EUR0.5226.2526.1026.1528-0.351.32 
0E40DEA CAPITAL SPA EUR11.4781.4781.4782,000-0.0181.20 
0E46PUBLIC POWER CORP S.A. EUR4.60141.3140.4140.414,000-0.90.64 
0E4BDELACHAUX EUR0.64176.6174.2176.612,5003.52.01 
0E4FDEUTSCHE EUROSHOP AG NPV235.8224.3235.82,30010.04.41 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)140.0139.0140.03,968-1.10.78 
0E4KDEUTZ AG NPV8.4978.4548.47523,203-0.1301.51 
0E4QDIAGENIC ASA NOK0.052.7782.7692.76962,6710.0491.80 
0E4XDIDIER-WERKE AG NPV27.7627.7027.7020,2010.451.63 
0E5MDE LONGHI EUR325.1425.0225.096,156-0.471.84 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD49.3048.6848.683411.783.78 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV50.2149.8950.18641-0.200.40 
0E6HAGOR AG ORD NPV238.4237.8237.821-0.90.39 
0E6MDEUTSCHE POSTBANK AG NPV48.6748.5748.6715,9210.350.73 
0E6YDRILLISCH AG NPV58.7558.1558.286,256-0.781.31 
0E77D&S EUROPE AG NPV305.9304.5304.575-1.00.33 
0E7IDUERR AG NPV111.0110.3110.88401.71.58 
0E7SDEVOTEAM SA EUR0.1587.8087.7487.8081.501.74 
0E8UENCRES DUBUIT EUR0.406.1006.0006.10040.1001.67 
0E9SEKORNES NOK1(REGD)110.6109.6109.8286-1.21.08 
0E9VENERGIEKONTOR AG NPV13.5813.4313.43168-0.050.37 
0EBQENAGAS SA EUR1.5023.2322.9622.9844,877-0.200.86 
0EDENETGEM NPV107.6103.4107.28,342-5.85.15 
0EEECTS EVENTIM NPV38.1737.7038.07921-0.060.16 
0EEIEVN AG NPV16.8016.7816.803640.140.84 
0EEVEXMAR SA NPV5.5705.5405.57010,2010.0601.09 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV1.8951.7781.7781,0000.0100.57 
0EG8FINNAIR EUR0.8511.9611.8611.912,218-0.120.96 
0EGQFRAUENTHAL KERAMIK AG NPV26.2026.2026.20617.02185.25 
0EHFFRED OLSEN ENERGY ASA NOK2015.0114.8314.954,8202.2517.72 
0EIBFERSA ENERGIAS RENOVABLES EUR11.9001.8851.90035,001-0.0653.31 
0EIEF-SECURE OYJ NPV3.6903.6813.690211-0.0130.34 
0EITTIGENIX NV NPV1.7601.7581.7583,268-0.0020.11 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR8134.5124.0134.520013.511.13 
0EKELINK SOLUTIONS FOR INDUSTRY EUR235.9535.6535.883760.852.43 
0EKIGEFRAN EUR18.6808.5908.590219-0.0100.12 
0EKRGIMV NPV49.3849.0049.38390.200.41 
0ELCNORBERT DENTRESSANGLE EUR1.60311.0300.0311.06014.04.71 
0ELNBOURBON SA NPV5.0935.0005.000675-0.0851.67 
0ELVGUERBET EUR451.8850.9050.951,418-2.053.87 
0EN5HANSEYACHTS AG NPV10.899.0010.896350.000.00 
0ENFHARTMANN BRODRENE DKK20365.0359.0365.08717.01.96 
0ENJHAWESKO HLDGS ORD NPV50.9050.0050.45161.102.23 
0ENNHORNBACH BAUMARKT AG NPV27.3327.3227.339000.301.11 
0EOFHEXAGON COMPOSITES ASA NOK0.1021.8521.0521.851,4100.904.30 
0EPWHOCHTIEF AG NPV151.1150.3151.15,3362.31.51 
0ERMIBERPAPEL GESTION SA EUR0.6033.6431.5031.5082-2.005.97 
0ES0ICT AUTOMATISERING EUR0.1015.1015.0015.003740.100.67 
0EUHINDUS-HOLDING AG NPV58.1657.7058.0547-0.100.17 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.19180.18500.18701,042-0.00100.53 
0EVIINNATE PHARMA A EUR0.056.6206.4706.470669-0.1902.85 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON3.2713.2503.25037,9440.0140.42 
0EW1ISRA VISION AG NPV175.9173.0175.73213.92.27 
0EWDINTERPUMP GROUP EUR0.5225.9625.6025.8860,132-0.702.63 
0EWRINIT AG NPV20.6020.4020.60200.381.85 
0EX7JENOPTIK AG NPV30.9930.4630.742,679-0.311.00 
0EXGJERONIMO MARTINS SGPS EUR1.14.2514.1814.20365,976-0.040.28 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV36.8036.5236.809,074-0.220.59 
0EYBKAS BANK N.V. CVA EUR110.5010.5010.5050,000-0.141.32 
0EYGKBC GROUPE SA NPV73.7272.8273.0952,480-0.080.11 
0F07KAUFMAN & BROAD EUR0.2645.1044.8045.103,0461.232.80 
0F08KONGSBERG GRUPPEN ASA NOK5203.0201.1201.1947-1.50.72 
0F0JKITRON ASA NOK19.4709.2219.4701010.6907.86 
0F1NKWS SAAT AG NPV298.0295.5296.3521.00.34 
0F29LASSILA & TIKAN ORD NPV17.2217.1917.21680.030.17 
0F2QLA DORIA SPA EUR1.2212.4011.9612.006,756-0.020.17 
0F2SLINEDATA SERVICES EUR133.7333.0933.7352-0.100.30 
0F2ZLEIFHEIT AG NPV24.0523.7024.055,0570.050.21 
0F3GLINGOTES ESPECIALE EUR118.2218.2018.22350.040.22 
0F4IKLEPIERRE EUR1.4034.7134.4334.5947,3880.210.61 
0F4OLOTUS BAKERIES ORD NPV2,4162,3902,3902-100.42 
0F58GRUPA LOTOS SA PLN158.7058.5558.706350.000.00 
0F6LMAUREL & PROM EUR0.774.6004.5404.6005,1220.1202.68 
0F6SHERMLE BERTHOLD NON VTG PRF NPV379.0354.0354.0580.00.00 
0F7FDURO FELGUERA EUR0.50.30000.28320.30003750.01404.90 
0F7MMEDION AG NPV16.0015.9016.0020.150.95 
0F89METSO OYJ NPV1.7027.4126.9727.1284,353-0.130.48 
0F8TMAISONS FRANCE CONFORT NPV51.7151.7051.7010.801.57 
0F8VMGI COUTIER EUR828.6028.3528.35910.050.18 
0FA0MELEXIS NPV84.8083.6184.05500-4.204.76 
0FB0MOTA ENGIL SGPS EUR13.5753.5273.53812,0350.0200.57 
0FBMMICRO SYSTEMATIONS NPV SER`B`71.2070.6071.205,321-0.300.42 
0FBSMOBISTAR NPV16.8715.9216.651,0020.271.65 
0FC9MTU AERO ENGINES INVEST NPV (REGD)138.2137.1137.49,8090.50.37 
0FCTMASTERFLEX AG NPV8.7108.2368.69017,126-0.0600.69 
0FDNNICOLAS CORREA SA EUR0.83.9803.5523.9801,4210.41011.48 
0FDTNEMETSCHEK AG ORD NPV99.1097.8497.883,446-1.851.86 
0FE8NEUROSEARCH DKK204.4473.0603.0603,000-1.54033.48 
0FF9NORDIC SEMICONDUCTOR NOK0.0554.8053.5053.9010,909-1.552.80 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.233.5933.1633.4490,1130.010.01 
0FG8AUDI AG NPV790.0783.0783.070.00.00 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10303.2290.5298.914,469-1.80.58 
0FGLNEXUS AG NPV27.7027.1527.1531-1.756.06 
0FH7OHB TELEDATA AG NPV35.5734.8534.85221-0.180.50 
0FHPOLAV THON EIENDOMSSELSKAP NOK10145.6145.1145.61870.60.41 
0FI5OPERA SOFTWARE SA NOK0.0219.5618.6418.642,565-1.256.26 
0FINORKLA ASA NOK1.2582.0481.2881.281,151,646-0.620.76 
0FJ8OUTOKUMPU OYJ `A`NPV6.2526.0836.166289,6930.0210.34 
0FJCPATRIZIA IMMOBILIEN AG NPV18.0617.9018.062,8350.140.75 
0FM1PIAGGIO & C SPA EUR0.522.2582.2462.2573,808-0.0361.57 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.489.4109.419,3290.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN144.7341.4344.736,1350.000.00 
0FNZPONSSE NPV28.8028.0928.803741.535.59 
0FPBPARIS ORLEANS EUR232.0231.9032.002,4200.000.00 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.21280.18970.212811,3550.01638.30 
0FQIPUBLICIS GROUPE SA EUR0.4060.4659.0059.3842,680-0.540.90 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV128.1124.0124.215,583-1.20.92 
0FQSPESCANOVA SA EUR61.0040.9341.0041,2660.0545.68 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR215.1815.0015.002,504-0.261.70 
0FRIQUANTEL EUR311.9011.5111.903291.8017.82 
0FRJRATIONAL AG NPV532.0527.0527.0843-5.30.99 
0FS8RENEWABLE ENERGY CORP AS NOK11.4021.3621.36710,374,899-0.0151.05 
0FSNRESILUX NPV141.4141.2141.49-0.20.14 
0FSORETAIL ESTATES NPV70.1270.0070.001,3140.300.43 
0FT3RIBER EUR0.163.7903.7403.79070.1052.85 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03000.02970.0300150,0000.00000.00 
0FUZRWE AG(NEU) NON VTG PRF NPV18.8818.3418.621,7020.080.43 
0FV0METALEUROP SA EUR3.8111.7311.5211.731860.353.08 
0FWYSALMAR ASA NOK0.25369.2360.2364.172,152-5.11.38 
0G0WSIAS EUR0.5016.1216.0416.091,352-0.010.06 
0G0XSILICON SENSOR INTERNATIONAL AG NPV24.4023.7624.40282-0.100.41 
0G15KOENIG & BAUER AG NPV73.5071.3371.837,031-2.433.27 
0G19SKJERN BANK DKK2063.6063.2063.6027-13.4017.40 
0G1TSOLUCOM SA NPV136.0135.3136.0415-0.20.15 
0G29SEMPERIT HLDGS AG NPV17.3817.0117.385,3250.784.70 
0G2CSMTPC EUR3.0523.3022.9022.90145-0.502.14 
0G2XSOFINA NPV142.9140.7142.9301.61.13 
0G2ZSOLSTAD NOK25.9805.7055.98025,2960.1001.70 
0G33SOLAR A/S `B`DKK100401.3400.5400.5352.50.63 
0G34MOURY CONSTRUCT NPV115.3114.0115.31,9392.62.30 
0G3TSO PA F SPA EUR0.5057.2054.9357.2045,6823.506.52 
0G3USP GROUP AS DKK1001,1581,1301,130520302.73 
0G40SPAREBANKEN MORE NOK100276.0273.0276.0374.01.47 
0G5BSTO AG NON VTG PRF NPV115.6113.2113.25,0002.32.07 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS49.8049.5049.501001.002.06 
0G68KENDRION N.V. EUR235.1534.8234.957090.150.43 
0G6TSYMRISE AG NPV67.2066.9967.0348,003-0.010.01 
0G6WSYSTEMAT NPV17.7516.2116.211-1.8110.02 
0G73SOFTING AG NPV8.9008.8818.9006,000-0.1201.33 
0G77SALZGITTER AG ORD NPV45.6245.1545.399,0470.180.40 
0G79STOLBERGER TELECOM AG ORD NPV334.0332.1334.01,188-1.00.30 
0G7BSUDZUCKER AG NPV13.9613.9313.95198-0.110.76 
0G7CSINNERSCHRADER AG NPV12.9012.8512.851,2060.000.00 
0G8CTELENOR ASA ORD NOK6175.0173.1173.710,046,0350.50.26 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.43700.43500.43709,200-0.03908.19 
0G99THROMBOGENICS NPV4.5604.4304.5601650.2004.59 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.526.1406.1106.140159-0.0450.73 
0G9WGESTEVISION TELECINCO SA ORD EUR0.58.4558.3628.36895,511-0.0710.84 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.76340.75760.7622262,6400.01241.65 
0GAFTELENET NPV53.6052.9053.004,4650.531.00 
0GB6TECHNOPOLIS OYJ NPV3.7253.6603.7081,2900.0481.30 
0GB7TELEKOMUNIKACJA POLSKA PLN35.8215.7505.750145,9610.0000.00 
0GC8TAKKT AG NPV18.0317.8017.987,226-0.070.39 
0GD5UBM REALITAETENENTWICKLUNG NPV42.5042.4642.502960.000.00 
0GDHULRIC DE VARENS NPV86.8285.1286.5094,184-1.952.20 
0GDRUNIQA VERSICHERUNG AG NPV9.7609.7129.760570-0.0650.66 
0GDUUNIPETROL CZK100125.1121.0121.09981.41.17 
0GE4UNITED INTERNET AG NPV53.8053.4653.6822,068-0.240.45 
0GEDVISCOM AG NPV24.6024.2024.602410.401.65 
0GEGVAISALA NPV`A`21.4820.8021.005870.482.31 
0GF6VEIDEKKE NOK0.598.0095.3595.3560,934-0.400.42 
0GFAVAN DE VELDE ORD NPV145.0132.0145.01712.59.43 
0GJKWASHTEC AG NPV79.0278.2578.251,8140.200.26 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV19.6219.5019.581,262-0.060.28 
0GJSXILAM ANIMATION EUR0.1062.0060.7762.00102-0.100.16 
0GKAYIT OYJ NPV6.6676.6406.65044,1510.0050.08 
0GM2LEROY SEAFOOD GROUP NOK157.3456.7056.82873,9070.050.09 
0GM9ESI GROUP EUR336.1036.0036.10608-0.501.37 
0GN0VITROLIFE AB NPV647.0643.2647.02100.00.00 
0GN6ARGAN EUR242.5642.4042.401810.000.00 
0GNKKNOW IT ORD NPV166.2166.1166.22213.01.84 
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0GNXGUNNEBO AB NPV31.3730.1530.151,865-1.354.29 
0GO4SWEDISH MATCH AB NPV374.1371.7371.7496,743-1.90.50 
0GOXPOLYTEC HOLDING AG EUR115.2415.1115.247340.080.53 
0GOZDATATRAK HLDGS EUR0.232937910.8910.8910.822.50.28 
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0GR1AGTA RECORD CHF165.0064.5065.0078015.8032.11 
0GRGKUNGSLEDEN NPV60.6560.1460.389,0040.300.50 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH570.6561.5561.512,2350.00.00 
0GRPBIOTAGE AB NPV88.1486.0187.0013,411-0.600.68 
0GRXHEXAGON AB SER`B`NPV517.0512.6514.511,8371.50.29 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV127.3126.5126.53,207-2.72.05 
0GT1CASTELLUM AB SEK0.50137.8136.8137.589,2540.10.07 
0GT3PROACT IT GROUP NPV166.8146.3166.812920.013.62 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR526.0025.8026.0050.200.78 
0GTMDIOS FASTIGHETER AB NPV58.5458.2558.455,719-0.200.34 
0GTNBIOGAIA AG SER`B`NPV454.5447.8454.51,03921.54.97 
0GTOKAPSCH TRAFFICCOM AG NPV37.4137.1037.105,3600.701.92 
0GTRHUSQVARNA SER`B`NPV82.3481.3881.38221,749-0.450.55 
0GUOCTT SYSTEMS NPV182.0180.2182.03,42410.66.18 
0GUVAARHUSKARLSHAMN AB NPV774.0762.0769.53,181-3.30.42 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV89.0086.8089.002,2951.902.18 
0GVEHIGHLIGHT COMMUNICATIONS CHF15.5605.5205.560100.1803.35 
0GVSCATENA AB NPV173.8172.6173.81,879-2.21.25 
0GW0NOBIA AB NPV69.0068.1968.7574,872-0.050.07 
0GW3HUFVUDSTADEN AB SER`A`NPV126.8124.7125.823,904-0.30.20 
0GW8GRIEG SEAFOOD NOK186.2085.5385.68473,208-1.081.24 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV592.6590.3590.39,813-1.00.17 
0GWGWIHLBORG FASTIGHETER AB(PUBL) NPV205.8203.2203.89,3790.80.37 
0GWIHUSQVARNA SEK100 SER`A`82.2080.9082.205972.002.49 
0GWLSAAB AB SER`B`NPV395.2393.0394.99,2710.80.20 
0GWSBILLERUD AB NPV131.4126.6130.0155,8743.22.50 
0GX4BEIJER ALMA AB SER`B`NPV242.5238.5242.5166.02.54 
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0GY8AEFFE SPA EUR0.253.0403.0033.04033,4680.0000.00 
0GYMACKERMANS NPV(POST SPLIT)146.3145.7145.72,6250.70.48 
0GYQVARTA AG NPV21.3121.2021.204,2230.200.95 
0GZBPROBI AB NPV480.8477.7480.8151.30.27 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST16.7316.3716.54957-0.392.30 
0GZVGETINGE AB SER`B`NPV95.8994.0595.57218,0580.770.81 
0GZXDIASORIN S.P.A. EUR175.0974.8374.83425-0.550.73 
0H00BANCO DE SABADELL SA EUR0.1251.7421.7271.727439,1150.0191.12 
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0H0USENSYS TRAFFIC AB NPV1.4181.3101.4187660.0926.94 
0H13INDUSTRIVARDEN AB SER`A`NPV196.4195.3196.214,2601.10.54 
0H19OREXO AB NPV37.6037.4537.45130-0.952.47 
0H1CVOSTOK NAFTA LTD SDR USD1.00138.2137.0137.04,385-0.40.31 
0H2ZFASTIGHETS BALDER AB NPV217.8216.6217.525,842-0.30.14 
0H30INDUTRADE AB NPV219.4218.0219.04,729-1.10.50 
0H34SKISTAR AB SER`B`NPV180.4176.5177.62,654-4.42.42 
0H38PRICER AB SER`B`NPV8.9308.9188.9308240.0300.34 
0H3QDEUTSCHE POST AG NPV(REGD)37.8537.4037.721,840,768-0.030.07 
0H3TDEUTSCHE BOERSE AG NPV112.0111.2111.3117,590-0.40.31 
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0H4NGAMESA CORPORACION TECNOLOGICA SA ORD13.6913.5213.6985,7240.070.48 
0H59ACCOR EUR345.5144.9945.4351,0790.591.30 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.63350.63000.63123,8000.00100.16 
0H6GENI EUR111.7511.3511.754830.252.17 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.88080.86220.875712,302,5640.01431.66 
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0H6XTELIASONERA AB NPV41.3740.2341.375,365,9853.088.03 
0H72FORTUM OYJ EUR3.4061.8559.8561.855,0002.223.72 
0H7BWINCOR NIXDORF NPV67.0066.6066.60392-0.300.45 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)11.6911.4711.581,648,475-0.121.05 
0H7ILANXESS AG NPV63.9862.1463.21136,6991.422.30 
0H7OBANKINTER SA EUR0.30(REGD)8.6468.6018.63973,8960.0840.98 
0H8XLOCINDUS EUR5.7567.6866.3767.68808-1.011.47 
0H9MAPPTIX ASA NOK0.03330.97400.89520.97405480.08409.44 
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0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV85.1684.4484.6227,591-0.170.20 
0HA0RWE AG(NEU) NPV`A`22.1921.0521.411,558,365-0.411.86 
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0HA4VESTAS WIND SYSTEMS DKK14.0903.7604.0902,7340.2506.51 
0HA5ABERTIS INFRAESTRUCTURAS EUR330.8929.7130.89242.779.85 
0HA8CORPORACION FINANCIERA ALBA EUR150.3849.8049.80800.200.40 
0HA9INDRA SISTEMAS S.A EUR0.20'A'11.1411.1011.1011,868-0.020.14 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR110.5710.4810.532,282-0.181.68 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD34.3634.1434.29979,2960.120.34 
0HAFNOKIA CORP NPV0.064.9804.7484.8565,215,1210.1282.70 
0HAGSAMPO SER'A'NPV43.8543.3743.453,267,594-3.407.25 
0HAHFORTUM OYJ EUR3.4018.3517.9618.02228,362-0.301.65 
0HAICREDIT AGRICOLE EUR313.6313.5313.59140,5720.070.50 
0HALCARREFOUR EUR2.556.7356.4856.73480.020.04 
0HANBOUYGUES EUR142.9442.6842.7529,909-0.200.47 
0HAOSUEZ EUR2176.4168.8176.42,2258.34.95 
0HAQSANOFI-AVENTIS EUR2178.0172.6172.615-11.46.17 
0HARAXA EUR2.2923.5923.3623.45961,702-0.050.20 
0HATPERNOD-RICARD NPV139.4138.5139.077,8050.70.47 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30280.2277.4279.013,2601.70.59 
0HAVSODEXHO ALLIANCE EUR468.3567.9767.97580.761.13 
0HAZCAP GEMINI EUR8105.5104.8105.232,455-0.40.33 
0HB0CANAL PLUS EUR0.7588.2987.9188.29150.260.30 
0HB1CASINO GUICHARD-PERRACHON EUR1.5342.8842.3942.4525,6760.260.62 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)23.5423.3223.3493,800-0.180.77 
0HB4DASSAULT SYSTEMES SA EUR1109.3107.8108.27,885-0.70.64 
0HB5BNP PARIBAS EUR263.3562.8363.26435,3970.530.84 
0HB7FRANCE TELECOM EUR47.3197.2707.27015-0.0400.55 
0HB9ALSTOM EUR1417.1617.0817.0817,337-0.040.21 
0HBAEDF EUR0.5011.6911.4011.47268,831-0.463.82 
0HBBARKEMA EUR1032.1331.3331.33250.321.03 
0HBCINTESA SANPAOLO SPA EUR0.523.1493.1093.1483,415,4260.0411.32 
0HBFMEDIOBANCA SPA EUR0.5010.269.7310.15310,3310.050.54 
0HBHRCS MEDIAGROUP EUR1167.0165.1166.869-1.60.93 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.44400.44000.44409,262-0.00501.11 
0HBPHENNES & MAURITZ AB NPV 'B'136.9132.3133.1511,453-3.02.18 
0HBQSKF AB SER`B`NPV72.6472.4672.46194-0.030.04 
0HBTSKANSKA AB SER'B'NPV161.9160.4161.986,7681.20.73 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV85.7085.0285.284,206,9730.260.31 
0HC0SANDVIK AB NPV161.3160.4161.01,621,848-0.90.57 
0HC8ROULARTA MEDIA GROUP NV NPV22.6022.0022.005-0.903.93 
0HCRNOBEL BIOCARE AG CHF2211.7210.5211.74,1615.32.59 
0HCVKBC ANCORA CVA NPV20.5320.2920.292,0970.190.95 
0HDJMEKONOMEN AB NPV129.2128.6128.61,5871.00.78 
0HDKSYSTEMAIR AB NPV110.0106.9110.0966.05.77 
0HDPD/S NORDEN DKK1107.7106.4107.72,3010.70.65 
0HDQSYNERGIE EUR551.5051.4051.507-0.100.19 
0HDUBOUVET ASA NOK1226.0226.0226.011,7210.00.00 
0HDYGOLAR LNG COM STK USD1.0032.8930.8930.896931.464.96 
0HE6NYSE EURONEXT INC COM STK USD0.0146.8846.7546.882701.012.20 
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0HETCOMPLETEL NV EUR0.02107.7107.0107.05,8000.50.43 
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0HFDGREENTECH ENERGY SYSTEMS DKK58.6208.5538.62099-0.1001.15 
0HFJHAMBURGER HAFEN UND LOGISTIK AG NPV12.8012.5912.59500.110.88 
0HFRJAZZTEL EUR0.082.2602.1002.2603,927-0.0100.44 
0HGCPORSCHE AG NON VTG PRF NPV43.2842.0342.0325,2720.681.64 
0HGQSTAR REEFERS INC COM STK USD0.011.4401.4031.44010,002-0.0402.70 
0HGZTOWER GROUP A/S DKK10153.4153.3153.340,000-0.20.14 
0HH0TRIGLAV NALOZBE NPV214.2213.2213.253,9580.10.04 
0HHISURTECO SE NPV25.0324.7525.0360.532.14 
0HHTSAF MAGELAN AD BGN111.1811.1611.18147-0.090.80 
0HHUSIRAGA EUR3.7523.1222.7922.79303-0.401.72 
0HHYDET NORSKE OLJESELSKAP ASA (NEW) NOK0.203.3533.3503.350150.1003.08 
0HITIBERDROLA SA EUR0.756.2776.2366.2725,032,2970.0380.61 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2339.4039.3539.40245-1.954.72 
0HJCVILMORIN ET CIE EUR15.2572.4072.0072.2514-0.050.07 
0HJFABB LTD CHF2.50(REGD)132.7132.0132.31,150-1.51.15 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS117.8117.8117.82350.80.72 
0HJLICADE EMGP NPV608.8600.3603.8330-3.00.50 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA48.5847.0948.58251.212.55 
0HK8HEAD NV EUR0.012.8702.8202.8201150.0100.36 
0HKENOVARTIS AG CHF0.50(REGD)42.9942.8442.992110.250.58 
0HKTTHEOLIA EUR117.3116.9116.91211,457-0.221.28 
0HL5TRDNJAVA HLDG DD NPV41.0440.9240.92384-0.330.80 
0HL8WALLENSTAM SER`B`NPV10.2110.1010.2173,5030.353.55 
0HLEFAIR VALUE REIT-AG NPV6.8006.6706.8005940.2003.03 
0HLQTAG TEGERNSEE IMMO AG NPV55.2452.4855.2473.677.12 
0HLUEURONEXT AMSTERDAM EUR650.1847.7547.753511.473.18 
0HM0VGP NV EUR0.01464.8064.0064.80480.400.62 
0HMMDOF ASA NOK20.86500.86500.865023,7250.03604.34 
0HMZGRUPPO COIN SPA. EUR0.1074.1673.0874.161001.391.91 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0156.4453.5056.442203.506.61 
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0HNFGAM DIVERSITY INC COM SHS NPV USD2.4802.3802.380277-0.0903.64 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000133.9031.3633.902163.1510.24 
0HNKABLYNX N.V. NPV44.6744.6044.6117,7300.060.13 
0HNNBRD KLEE SER`B`DKK1000.22800.21310.22801,500-0.00301.30 
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0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV26.4325.8926.334470.552.13 
0HOHCOFINIMMO ORD NPV171.7170.5170.51-4.32.43 
0HOJCOMPUGROUP HOLDING AG NPV87.0383.2583.2516-11.0711.74 
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0HOVINTRACOM HLDGS SA EUR1.4112.3812.3612.367,3180.000.00 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5028.8927.7728.89491.385.02 
0HQNALCOA INC COM STK USD1109.9109.5109.945-0.20.19 
0HQRALFA LAVAL AB NPV65.3164.0765.315470.550.85 
0HQUCOLRUYT SA NPV39.6437.5339.6421,0002.486.67 
0HQWSTALLERGENES EUR0.9597.2094.2994.2930.020.02 
0HQYSECURITAS AB SER`B`NPV171.7167.1171.73007.14.30 
0HR3DUNI AB SEK10120.6120.0120.676-0.40.33 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV61.1956.6961.191305.6010.07 
0HRRSTALLERGENES EUR0.9535.5532.0635.55223.7611.83 
0HT4FIAT SPA DI RISP EUR5(NON CNV)98.3597.7098.35701.962.03 
0HTFNORWEGIAN ENERGY CO SA NOK3.10327.0320.3327.0164.51.40 
0HTPVOLVO(AB) SER`B`NPV161.7159.9161.3269,0560.60.39 
0HTSINTEX RESOURCES ASA NOK0.54.8404.8204.82094-0.0300.62 
0HTZCOFINIMMO ORD NPV28.1628.0128.162,093-1.665.57 
0HV2HERMES INTERNATIONAL NPV517.7514.9515.43,3561.00.19 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2102.0101.2101.766-0.80.73 
0HVAHAULOTTE GROUP EUR0.1316.5416.4516.543230.482.99 
0HVBINGENICO EUR1111.4106.5111.41110.210.11 
0HVFTESFRAN EUR2026.9926.9826.989-0.160.59 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0117.6517.3217.326,000-0.040.23 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.509.7209.5909.7205,3720.0700.73 
0HW4SECURITAS AB SER`B`NPV316.1315.6315.685-1.90.60 
0HW6DORO AB NPV45.2045.1545.20950.350.78 
0HWGNYSE EURONEXT INC COM STK USD0.0152.3551.9251.922621.272.51 
0HWLUNIPETROL CZK1003.0302.8783.0302500.0401.34 
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0HXBTENARIS S.A. USD115.4715.1815.27216,7820.040.23 
0HY2CEMENTIR SPA EUR17.0106.9907.005600-0.0851.20 
0HYISIMULATION ANALYSIS & FORECASTING37.7436.6537.74431-1.243.18 
0HYKSEADRILL LTD USD22.4762.3122.47665,326-0.1094.22 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7141.8641.2941.8659,783-0.511.20 
0HZCEURAZEO ORD NPV74.9574.3074.731,2910.250.34 
0HZDWENDEL INVESTISSEMENT EUR4124.8123.5123.51,527-1.61.28 
0HZRBOUSORAMA EUR0.4025.2924.3425.291180.271.08 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN114.8014.7014.808,7400.000.00 
0I0BABC ARBITRAGE EUR0.0161.9501.9001.950106-0.0502.50 
0I0HPISCINES DES JOYAUX EUR3.098.0207.1907.19012,2000.0000.00 
0I0NFAUVET-GIREL(ETABL.) EUR814.6013.9814.605000.715.11 
0I0TORAL HAMMASLAAKARIT NPV173.1169.4169.410-3.01.75 
0I10VERTICE TRESCIENTOS SESENTA GRADOS0.01000.01000.0100770,000-0.044081.48 
0I14SANOMA WSOY OYJ NPV49.7549.6949.7018-1.192.34 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01118.0117.1118.01044.23.73 
0I2RATLANTIA SPA EUR127.2726.9527.0317,5630.020.07 
0I2TI.T.B. NPV157.5154.3157.5206.44.26 
0I3FVIENNA INSURANCE GROUP NPV21.6921.2621.691000.542.55 
0I3IATLANTIC AIRWAYS P/F DKK100226.3225.2225.26-2.81.22 
0I3QBARCO(NEW) NPV18.1716.7218.171792.1513.42 
0I3TCATERING INTL SERVICES CIS EUR0.80105.7100.4105.7603.93.78 
0I3ZDEUTSCHE EUROSHOP AG NPV29.3328.9428.973,594-0.150.52 
0I47DRAGERWERK AG NON VTG PREF NPV195.1194.4195.158-0.90.47 
0I4PSTOREBRAND ASA `A`NOK516.5916.3516.591,2500.110.67 
0I4QST MICROELECTRONICS EUR1.0441.1840.5341.181700.020.05 
0I50ELMA HOLDING EUR0.0943.1042.8543.1099-2.285.02 
0I5OBERGMAN & BEVING AB SER B NPV92.5091.6692.509033.804.28 
0I5PGLASTON OYJ NPV13.3813.3213.328880.201.52 
0I5QPUNCH GRAPHIX NV EUR416.6516.5316.5350-0.975.54 
0I5UREALTY VAILOG S.P.A. NPV0.29000.26000.290098,4760.00000.00 
0I77CEE IMOTI REIT BGN189.7686.5089.76233.173.66 
0I8YELISA OYJ NPV35.8535.5235.6776,891-0.120.34 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV125.6122.4122.4594.33.62 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV43.4542.7343.453654.5211.61 
0IAHSECURITAS AB SER`B`NPV140.3138.8140.191,509-1.10.78 
0IAWZON MULTIMEDIA SERVICIOS EUR0.0144.4643.9744.463,0000.691.58 
0IAXDASSAULT AVIATION EUR81,6841,6601,684226412.47 
0IB0ARKEMA EUR10111.5109.8111.58,6941.51.36 
0IB6ANDRE TRIGANO EUR428.4527.9727.971,5501.033.82 
0IB7EUROPACORP EUR0.342.4302.4222.4301100.0200.83 
0IB8ALES GROUPE EUR216.0313.0516.035,3002.6619.90 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)44.7138.9044.7113,056-13.8823.69 
0ICPCELL THERAPEUTICS INC COM STK NPV96.0093.5596.008541.461.54 
0ICRST MICROELECTRONICS EUR1.04120.4120.2120.41970.50.40 
0ICUORGASYNTH EUR22.7202.5802.58075-0.1104.09 
0IDAPIXELPARK AG NPV18.7018.4018.70300-1.005.08 
0IE3MOLMED SPA NPV0.49700.48820.48823,387-0.01583.13 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR118.5618.4418.5631-0.160.85 
0IEFSONAE CAPITAL SGPS SA EUR11.0110.9811.0115420.0394.01 
0IFMPOL-AQUA S.A. PLN19.0008.5009.0008,0900.0000.00 
0IFRPETROLINVEST S.A. PLN101.6501.6301.630200-0.0100.61 
0IGAORIOLA-KD CORPORATION SER`B`NPV54.3753.9154.372,101-0.701.27 
0IGFNEXANS EUR144.5144.0944.514,327-0.050.11 
0IH3KOMERCNI BANKA CZK50020.3820.1620.381350.623.14 
0IH4CELL THERAPEUTICS INC COM STK NPV43.1542.6342.6374-0.330.76 
0IHKNATIXIS EUR1.6 (POST SUBDV)6.6506.5826.587308,769-0.0620.93 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)132.2131.0132.21,2362.21.69 
0IHPAMG ADVANCED METALLURGICAL GROUP N.80.0279.5180.024,800-0.130.16 
0IHQENBW ENERGIE BADEN-WUERTTEMBERG AG ORD26.5025.8026.505500.200.76 
0IHVMOMINA KREPOST JSC BGN16.1605.6896.1609850.2444.12 
0IHZTIETOENATOR OYJ ORD NPV39.0237.9837.986040.190.50 
0II2KONE OYJ NPV ORD `B`40.8440.6440.6427,7900.360.88 
0II4GREENERGYCAPITAL SPA NPV409.5409.4409.42-4.81.16 
0IIDPARIS RE HLDGS LTD CHF9.727.9116.6406.640100,0280.2704.24 
0IIFVIVENDI EUR5.521.3321.0521.061,194,952-0.572.61 
0IIHPPR EUR4432.2429.1430.87,5031.60.37 
0IIMBALKANKAR REKORD AD BGN174.1667.5174.162845.087.35 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)21.0920.9621.0957-1.014.57 
0IJWZENTIVA NV ORD EUR0.0110.9210.5910.921,137-0.060.55 
0IK2NEOHIM AD BGN152.7151.4352.7122.484.94 
0IKHKOMERCNI BANKA CZK500923.0913.0913.0487,0000.00.00 
0IKJWARTSILA OYJ ABP EUR3.519.0518.7218.94223,9080.231.20 
0IKWST MICROELECTRONICS EUR1.0450.7650.5850.5820-0.130.26 
0IL0DEVIN AD DEVIN BGN11.5101.5001.5103,8590.0805.59 
0ILIFLUIDRA SA EUR113.1112.6012.675,708-0.705.24 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA17.3017.1517.30610.050.29 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF97.0696.8497.0641.061.10 
0IM3AKER PHILADELPHIA SHIPYARD NOK1061.6061.0061.6020,000-10.9015.03 
0IMYMARFIN INVESTMENT GROUP HLDGS SA EUR7.890.16800.16260.1680351,0730.00805.00 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV95.0094.5194.652,4120.640.68 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV32.2432.1532.152,1710.551.74 
0INBST MICROELECTRONICS EUR1.0417.8117.4617.592,086,573-0.231.30 
0INDDUNAV HOLDING JSC BGN1126.9122.2126.92714.43.58 
0INSMEINL EUROPEAN LAND EUR5(AUST CERT)19.5019.2019.501040.502.63 
0IO2KUHNE & NAGEL AG CHF1(REGD)26.4625.9426.464520.682.64 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4552.1051.0051.0034-0.300.58 
0IP9PAGES JAUNES EUR0.272.1671.7571.751590.851.20 
0IPCGALAPAGOS NV ORD NPV5.3215.1905.1901-0.1302.44 
0IPDMOBOTIX AG NPV (REG)76.7374.7974.79810.700.94 
0IPTAKER SOLUTIONS ASA NOK215.7615.5815.666,9270.100.64 
0IPYAUBAY TECHNOLOGY EUR0.5041.4440.5040.5011-1.252.99 
0IQUMERCIALYS EUR115.8915.7615.763,4730.000.00 
0IR9BULGARIAN HOLDING CO BGN157.4157.2657.41292-0.260.45 
0IREHYDROPNEVMOTEHNIKA JSC BGN276.9176.7776.77901.512.01 
0IRFEVOTEC AG NPV14.7714.4114.4941,367-0.181.23 
0IRKALTAREA NPV213.0212.5213.0580.50.24 
0ISMHKSCAN CORP NPV3.1133.0903.108586-0.0100.32 
0IT3SCOR EUR7.87697235.3235.1035.1241,009-0.110.30 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN130.5529.5529.55245-1.234.00 
0IU8SAFRAN S.A. EUR0.2090.3689.7190.14770,0600.100.11 
0IUJINTER PARFUMS EUR 338.0937.7537.752250.952.58 
0IUQCNP ASSURANCES EUR421.3421.2421.2756,7610.020.09 
0IV3GRAND HOTEL VARNA BGN13.6903.6303.690275-0.0501.34 
0IVJLECTRA EUR1.523.9023.8823.8810,799-0.050.21 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL79.5079.2779.452,547-0.200.25 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN117.6617.6417.6622-0.281.56 
0IW5THALES EUR3104.0102.8103.515,4780.50.44 
0IWKALTRAN TECHNOLOGIES EUR0.5012.8012.6312.6338,330-0.261.98 
0IWOINTERLOGIC REAL ESTATE JSC BGN136.1335.6535.65220.481.35 
0IWVVAN DE VELDE ORD NPV34.9534.0534.952-2.356.30 
0IWZESKER EUR210.799.8910.795481.1912.40 
0IX0GENERALE LOCATION EUR425.8525.3025.85400.752.99 
0IXRHYGEIA S.A. EUR0.41(CR)23.4323.1023.43100-0.170.72 
0IXTLATECOERE EUR25.2605.1965.22011,210-0.0100.19 
0IXZBOLLORE SA EUR164.5364.4024.402820,936-0.1102.44 
0IY1ATRIA EUR1.7013.2312.9613.23320.090.68 
0IYGAF AB SER`B` NPV33.9433.7833.94350.080.24 
0IYNMOLOGEN HLDGS AG ORD NPV1.9781.6271.627500-0.31416.18 
0IYSPIRELLI & CO SPA EUR0.525.1904.6815.190850.50010.66 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.45000.43000.45002,7500.01002.27 
0IZ8HENKEL AG & CO KGAA NPV(BR)96.6696.0696.502,141-1.251.28 
0IZBCREDIT SUISSE GROUP CHF0.0412.5012.2912.29569-0.090.73 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV104.8103.6103.6243,386-1.61.47 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`6.9346.9206.9205,6200.1201.76 
0J03RETELIT SPA NPV1.9631.8711.8716,676-0.1075.41 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG28.0027.9327.933320.351.27 
0J1GGREENERGYCAPITAL SPA NPV86.5185.4686.36625-0.430.50 
0J1NSPAREBANKEN NORD NORGE NOK5061.3761.2061.303,633-0.100.16 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL198.4197.8098.41702.132.21 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.014.9824.9484.95310,582-0.0040.07 
0J2OCROSSWOOD SA EUR319.1618.8019.1614,000-1.225.99 
0J2RALSTOM EUR1438.1437.7738.0717,1750.370.97 
0J2SAST GROUPE ORD EUR0.3611.1410.9911.1420-0.685.75 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR118.2117.6217.62654,987-0.945.06 
0J39SOFIBUS NPV2.0001.9702.0001,5000.0201.01 
0J3FSODEXHO EUR482.1480.8281.9329,5841.291.60 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN152.0350.5952.0314,0000.150.29 
0J3XCOFINIMMO ORD NPV108.2108.0108.01,2700.20.19 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)12.1912.1512.191,4120.000.00 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0158.2057.9158.20701.873.32 
0J5BELECTROMAGNETIC GEOSERVICES NOK0.252.7802.6312.78070,000-0.0200.71 
0J5QDANE ELEC MEMORY EUR0.3238.7538.6138.611451.594.29 
0J5YPROSAFE SE EUR0.2514.0812.8213.611,2530.624.77 
0J6VFONCIERE DES REGIONS GFR EUR388.9488.5188.556,0250.480.54 
0J6XTELEPERFORMANCE EUR2.50131.2129.8130.835,2130.30.23 
0J6YSOCIETE GENERALE EUR1.2545.6245.2545.6288,3250.200.44 
0J7ULE BELIER EUR1.5258.8458.5058.50939-0.901.52 
0J7XMBB INDUSTRIES AG NPV97.0093.5097.00154.604.98 
0J86GERARD PERRIER INDUSTRIE EUR1234.7231.1231.14-1.40.59 
0J8WJACQUET METALS SA NPV159.1159.1159.190-0.30.19 
0J9CDUERR AG NPV86.6285.2185.9225,121-2.102.39 
0J9OMANZ AUTOMATION AG NPV32.1532.0532.0590.431.34 
0JAVEINHELL GERMANY AG NON VTG PREF NPV23.1122.8723.1123-0.512.16 
0JBYELANDERS AB SER`B`NPV83.0082.1083.001,1202.002.47 
0JDIENERVIT SPA NPV48.6445.8545.851,578-0.180.39 
0JDPBABCOCK BORSIG AG(NEW) NPV34.0833.7633.761000.411.23 
0JDUPRECISE BIOMETRICS NPV1.6391.4171.6394,9490.26319.08 
0JE5AMERICAN SHIPPING CO ASA NOK1027.4927.1027.101,423-0.451.63 
0JE9SWEDOL AB SER`B`NPV31.9531.9031.9516,1280.000.00 
0JEVOPTION NV NPV0.06400.06300.06306,3160.00406.78 
0JEWCOLRUYT SA NPV75.3974.6875.3955,000-0.170.22 
0JFMZLATA MONETA II NPV112.7110.7112.7290.80.71 
0JFTMARINE FARMS AS NOK2111.3110.2111.32502.82.60 
0JG5ELEKTROBIT OYJ NPV5.8305.6605.660200-0.3055.11 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF105.9105.2105.9200-1.51.36 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH196.2186.3196.214,800192.75505.43 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV79.5377.2579.534973.344.38 
0JH4SPAR NORD BANK AS DKK1071.6470.7071.251,452-1.702.33 
0JHCHLDG VARNA AD BGN138.0037.5038.0069,5371.403.83 
0JHNPIPIS BROTHERS FARM EUR0.3477.1576.3977.1521-0.280.36 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF72.1871.1871.263,426-1.041.44 
0JI9THIN FILM ELECTRONICS ASA NOK0.112.1002.0852.10020,858-0.0200.94 
0JIISPECTRUM ASA NOK147.6247.0047.00100,4320.000.00 
0JJMBIOPORTO A/S DKK33.2893.2703.2703,1250.0952.99 
0JK4TAG TEGERNSEE IMMO AG NPV17.3017.0217.0236,293-0.452.58 
0JLQSANOMA CORP NPV9.6519.5459.5885100.1952.08 
0JLWB+S BANKSYSTEME AG NPV36.0134.3436.013001.865.45 
0JMUTECHNOTRANS AG NPV44.1043.3744.1012,9330.831.91 
0JN9DSV DKK1489.7487.3489.331,4301.80.36 
0JNIEUTELSAT COMMUNICATIONS EUR118.0317.9818.0034,588-0.241.33 
0JNLNORDEA BANK AB NPV88.7888.4588.451,944,451-0.310.35 
0JOEKUKA AG NPV90.3089.2090.05410.350.39 
0JPBKUNERT NON VTG PRF NPV176.0175.2176.032.11.21 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.718.5518.1618.552500.502.77 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV45.8745.7945.792570.100.22 
0JQRATMEL CORP COM STK USD0.00119.5519.4619.554000.311.61 
0JR2LEONARDO VENTURE KGAA COM NPV16.5416.2116.54550.865.48 
0JR9REINET INVESTMENTS SCA NPV15.4014.9015.404000.000.00 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV62.2960.1260.12190-1.221.99 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR24.7624.1824.184970.010.04 
0JSUSIPEF SA NPV59.7059.2059.20265-0.601.00 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR192.8190.4190.446-21.910.33 
0JTZFRAPORT AG NPV322.5317.5322.5536.11.93 
0JVSHYPOPORT AG NPV152.3151.0151.310,350-0.90.59 
0JWOATEA ASA NOK10127.1125.9127.11,5142.82.25 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN157.5057.5057.5040,1000.000.00 
0JX9MARIMEKKO OY NPV14.5514.5014.502670.151.05 
0JXBPBG PLN139.2138.1939.21130-0.170.43 
0JXFPROTECTOR FORSIKRING ASA NOK184.0082.2082.203,302-2.603.07 
0JXZGALAPAGOS NV ORD NPV78.9278.1478.2727,569-0.270.34 
0JYMMLP AG NPV1,1611,1551,155150.45 
0JYOBB BIOTECH CHF155.7054.7554.803,984-0.601.08 
0JYZLOOMIS AB NPV`B`318.3316.0316.029,621-0.50.16 
0JZ8PINGUINLUTOSA NV NPV18.3017.9018.052940.211.18 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF57.6356.1556.1532-1.712.96 
0JZSLPKF LASER & ELECTRONICS AG NPV106.6106.5106.5269-1.71.55 
0JZZVALUE8 NV EUR212.5312.4712.532-0.201.57 
0K11WACKER NEUSON SE NPV28.3228.1828.323,935-0.130.46 
0K2FBILLBOARD AD BGN10241.0238.5241.0122.20.90 
0K2KCBA ASSET MANAGEMENT AD BGN173.5673.0673.0613-0.490.67 
0K2PEXPAT BETA REIT-SOFIA BGN135.7634.8035.76147-1.644.39 
0K45EXOR SPA EUR0.5232.0330.6032.0326,0000.581.84 
0K4OICADE (NEW) NPV79.5179.2479.281,0830.150.19 
0K5EDRAGERWERK AG NON VTG PREF NPV67.8567.3767.489,644-0.050.07 
0K6FWINTER AG NPV69.0168.8769.0170-0.210.30 
0K6RNORDECON INTERNATIONAL EEK1078.1877.2778.18912.853.78 
0K6UOESTERREICHISCHE ELEKTRIZITATS AG1.7701.7101.7107800.1106.88 
0K6YFASTPARTNER AB NPV144.0141.0144.023.02.13 
0K75CLOETTA AB `B`NPV93.4791.6291.62100.190.21 
0K77CONSTANTIN MEDIEN AG ORD NPV2.0602.0552.055564-0.0351.67 
0K78ASSICURAZIONI GENERALI SPA EUR116.7816.5716.74206,9180.281.67 
0K7FAURUBIS AG ORD NPV74.4574.0274.245,173-0.100.13 
0K7JANTENA 3 TELEVISION EUR0.7526.6825.9226.681,0080.853.29 
0K7UAGFA GEVAERT NV ORD NPV16.1915.8016.19730.241.50 
0K7VAKER ASA SER `A` NOK2816.4016.0016.40230.201.23 
0K7XAUTOLIV INC USD1 SDR18.0017.9818.004650.070.39 
0K7YAMER SPORTS CORP NPV`A`25.7925.5925.7927,678-0.010.04 
0K80APRIL GROUP EUR0.4162.5161.5162.54-0.70.42 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5021.2020.8021.202580.452.17 
0K85AZIMUT HLDG S.P.A ORD NPV53.3051.8151.817800.000.00 
0K8DBOLIDEN AB NPV.5.8705.8305.8308800.2203.92 
0K8EBANCA POPOLARE DI SONDRIO EUR333.8333.5333.835150.210.62 
0K8JAREVA(CI) EUR38(CERT D`INVEST)49.0146.7246.7222-2.755.56 
0K8MCARGOTEC CORPORATION NPV ORD `B`138.9138.0138.92900.30.18 
0K8NBENETEAU EUR0.1019.2019.0319.204450.070.37 
0K8WDERICHEBOURG EUR27.2997.2157.2155,742-0.1952.63 
0K91EUROCASTLE INVESTMENT ORD NPV108.2107.3108.21801.81.73 
0K92EDISON SPA EUR1358.0357.7358.050.30.09 
0K93CREDITO EMILIANO SPA EUR17.2207.1857.18520,982-0.1201.64 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.96.4106.2906.35322,4660.1332.13 
0K9AEURONAV NPV7.3157.1657.310150,0040.1401.95 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7579.0078.1279.0045-2.703.30 
0K9HFAES FARMA SA EUR0.13.2733.2553.255320,9880.0451.40 
0K9JFIAT SPA DI RISP EUR5(NON CNV)12.2612.2412.262,0500.595.06 
0K9KFINETOL FINANCNA DRUZBA DD NPV15.1915.1815.1945-0.120.78 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)65.1361.9265.1332,9544.156.81 
0K9NRALLYE EUR312.7612.6412.644080.030.20 
0K9OGEOX S.P.A. ORD EUR0.155.9855.1555.151401.743.26 
0K9PGN STORE NORD DKK4211.8210.2210.529,055-1.50.68 
0K9VHAL TRUST CERTS(1 UNIT)148.8148.6148.7620.00.00 
0K9WHUHTAMAKI OYJ `I`NPV36.0535.8335.9257,5090.030.07 
0KA0INGENICO EUR170.9370.0970.5527,451-0.110.16 
0KA3IPSOS EUR0.2531.2031.0331.20780-0.080.26 
0KABKKR PRIVATE EQUITY INVESTORS COMMON233.8223.0223.0266-13.75.81 
0KASMEDIQ NV EUR0.254.1104.0904.090353-0.0400.97 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.6801.6471.6471,815-0.0352.08 
0KB3NEXITY EUR552.2052.0752.074,2130.110.21 
0KBKSEAT-PAGINE GIALLE NPV75.0372.0375.0312.623.62 
0KBLPETROLEUM GEO SERVICES ASA NOK326.4425.9225.9254-0.190.73 
0KBQRATOS AB NPV SER `B`34.0033.7033.7060,0210.010.03 
0KBSRECORDATI EUR0.12529.9829.6229.7935,874-0.010.03 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.5602.5432.5601,1950.0261.03 
0KBURHODIA EUR1214.9314.8914.93100-0.070.47 
0KBVREALIA BUSINESS SA ORD EUR0.241.0941.0861.0861740.0121.12 
0KBXRAMIRENT OYJ NPV7.0657.0357.0654,0740.1632.35 
0KBZREXEL PROMESSES EUR514.1614.0614.0924,7000.030.20 
0KC4SEA STAR CAPITAL PLC EUR0.0425.7624.0124.0148-1.335.25 
0KC7SEVAN MARINE AS ORD NOK0.21.6701.6601.6603,1290.0201.22 
0KCCSLIGRO FOOD GROUP NV EUR0.062.6502.5002.5001,9280.1506.38 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA3.2973.2503.2501,660-0.0952.84 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV59.7459.5359.747-0.090.15 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)173.6172.4172.85,0061.10.61 
0KCPTESSENDERLO CHEMIE NPV33.9533.5533.73444-0.100.30 
0KD1TUBACEX EUR0.453.6103.5703.6103,4000.1253.59 
0KD2TUBOS REUNIDOS SA EUR0.100.42200.41040.42203,0000.03007.65 
0KD8UNIPETROL CZK100132.9132.8132.820.00.02 
0KDDVOCENTO SA EUR0.201.3461.3221.322537-0.1218.37 
0KDKBARCO(NEW) NPV108.9108.0108.964-0.70.64 
0KEDINFINEON TECHNOLOGIES AG ORD NPV21.3421.0121.101,101,222-0.311.45 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)144.6144.3144.370-1.20.82 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF109.6109.3109.6624-0.70.65 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX28.2828.0928.2840.281.00 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF160.4158.0160.4142.41.53 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF116.2112.3116.2461.91.62 
0KF5DAIMLER AG ORD NPV(REGD)192.6192.0192.0210-0.50.23 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)196.9194.9194.9183,9520.70.33 
0KFHREVENIO GROUP CORP EUR0.3014.1114.1114.116,488-0.020.14 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)28.5028.3328.50265,6740.240.85 
0KFXDANONE ORD EUR0.2566.4865.9866.45832,4140.090.13 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1176.2172.4176.24,6189.05.35 
0KG0TIETO OYJ ORD NPV28.3528.2828.348,7920.040.14 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.4004.3554.40010,0000.0000.00 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,3651,3501,3657201.49 
0KHESONGA OFFSHORE EUR0.1175.1073.5075.101991.021.38 
0KHHGEOX S.P.A. ORD EUR0.12.8862.8322.8326,676-0.0702.41 
0KHZIVG IMMOBILIEN AG NPV110.9109.9110.63,0881.81.61 
0KI5UPONOR OYJ NPV14.4314.4014.401,0900.171.16 
0KIISSAB AB SER`A`NPV51.8949.6450.654,608,345-1.362.61 
0KIZNEW WAVE GROUP AB SER`B`NPV57.5056.2057.501,7460.100.17 
0KJBMAN AG ORD NPV96.4096.2096.238200.150.16 
0KJCMAN SE NON VTG PREF NPV94.9094.4094.90660.000.00 
0KJDMARINA PORTOROC NPV40.8440.7340.73114-0.060.15 
0KK4NESTLE SA CHF0.10164.9163.9164.99,700-1.50.92 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.7884.7814.7816000.0030.05 
0KO8ENEA SA PLN111.509.5211.5014,1800.000.00 
0KSAPOL-AQUA S.A. PLN121.2820.8521.205730.311.48 
0KSXRUCH S.A. PLN1101.5101.1101.5291.71.73 
0KURPSI AG ORD NPV15.9015.8815.881,2370.000.00 
0KUVATARI EUR10.65800.64000.64004-0.00901.39 
0KUYPNE WIND AG NPV(REGD)2.4952.4802.4952,5100.0251.01 
0KV7TOMRA SYSTEMS ASA NOK1155.6154.2155.64,3842.81.83 
0KVHBRD-GROUPE SOCIETE GENERALE RON115.6012.8012.80691,7000.000.00 
0KVRKLOEKNER & CO NPV11.5311.3611.5017,6570.100.83 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR195.5594.1794.63888,968-0.060.06 
0KX9GLOBAL TENDER BARGES ASA NOK0.6060.5558.5060.55982.003.42 
0KXBPARVI MAY-50 AD BGN10133.8133.4133.45-0.50.38 
0KXOPLAMA PUR NPV78.7578.5578.752,030-0.140.18 
0KYYAEGEK SA EUR0.32194.3193.9193.917-0.70.37 
0KZAMOTORS LIQUIDATION CO USD1.66621.8121.5221.813351.215.87 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.033.7703.5743.7708830.0200.53 
0L9ECREDIT SUISSE GROUP CHF0.04154.6150.7154.64182.81.82 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM21.0120.7720.77132-0.200.95 
0L9GAP MOLLER-MAERSK A/S `B`DKK1000104.2100.5104.22,8386.76.86 
0L9JQUANMAX AG EUR120.9020.3220.326,038-0.653.08 
0L9QFISKARS AB OY NPV20.9520.8520.85330.050.24 
0LATADECCO SA CHF1(REGD)67.7067.0367.03110-0.350.52 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON14.1214.0314.1213,9990.685.06 
0LBIADESSO AG NPV27.8527.5727.8529,856-0.070.25 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD4.8964.8314.895400,4170.0611.25 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.54.1384.0434.138264,0910.0862.11 
0LBYMONTE NPV44.5044.1944.5010.100.23 
0LC3PHYLAXIA 1912 HLDG HUF20035.4635.3535.351160.461.32 
0LC6CPU SOFTWAREHOUSE AG NPV61.5860.5261.581,8070.961.58 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV44.1743.9644.173,8350.060.14 
0LCXPETROLEUM GEO SERVICES ASA NOK3100.897.6100.8130-1.71.69 
0LD0GDF SUEZ EUR114.1914.0814.122,176,8040.050.34 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)80.2176.8576.854,990-2.883.61 
0LD4EAG-BETEILIGUNGS AG NPV22.0921.9222.09190-0.682.99 
0LD5FOURLIS HLDG EUR153.2952.7253.299-0.040.08 
0LLPTISCALI SPA NPV0.03200.03130.0320100,0000.00103.23 
0LN5HUNTER DOUGLAS NV EUR0.2463.4063.0063.406-0.200.31 
0LN7AIR FRANCE - KLM EUR8.50(REGD)8.3588.0008.222543,601-0.2012.39 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0728.9628.5428.74765,791-0.080.26 
0LNDAKZO NOBEL NV EUR278.9878.3178.55101,003-0.100.13 
0LNFUNILEVER NV CVA EUR0.16123.6122.5123.622.41.95 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV33.1432.7432.83759,215-0.150.45 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5034.4634.3634.38833-0.070.20 
0LNJVASTNED RETAIL EUR542.1541.8042.15210.631.51 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.9373.8973.92417,014-0.0401.01 
0LNTFUGRO NV EUR0.0512.0011.7111.7724,283-0.373.01 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST74.5774.1974.57180.160.22 
0LO4WOLTERS-KLUWER NV CVA EUR0.1248.0847.8047.80200-1.202.45 
0LO6C.S.M NV EUR0.25248.8247.0247.02,0001.40.58 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV24.3623.9524.2761,9880.241.00 
0LO9AMG ADVANCED METALLURGICAL GROUP N.39.4939.3339.496,4520.170.43 
0LOAKONINKLIJKE AHOLD NV EUR0.30131.0130.9131.07,700-1.41.04 
0LODREED ELSEVIER NV EUR0.0774.7474.4674.7450-0.210.28 
0LP3IMPRESA SGPS SA EUR0.5107.6101.7107.6504.03.84 
0LPGDUPNITSA-TABAC AD BGN130.7630.5230.761000.250.82 
0LQ1CONTINENTAL AG NPV220.7218.2219.5148,283-2.31.01 
0LQ4KRONES AG ORD NPV109.9108.1108.1460-0.40.37 
0LQGASSECO POLAND SA PLN145.7143.6043.603,8240.000.00 
0LRLULMA CONSTRUCCION SA PLN26.6005.9986.6001170.5008.20 
0LS5NG2 SA PLN0.10283.0270.0283.06230.00.00 
0LSLCYFROWY POLSAT SA PLN0.0462.5462.3262.5423-0.480.76 
0LTASTORMM SA PLN1(B C)6.7906.3206.3202,503-0.6809.71 
0LTGENERGOPOL PLN483.1882.6282.621-1.031.23 
0LTIENERGOMONTAZ POLNOC PLN3.5207.4207.1207.4115.12.51 
0LTMEUROCASH SA PLN126.3624.3326.3629,9350.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.1119.7118.3118.3116-0.10.05 
0LUSIRENA(HUTA SZKLA)SA PLN352.4051.9251.9226-2.083.85 
0LV3GRUPA KETY SA PLN2.5350.6350.0350.050112.03.55 
0LVJLENA LIGHTING S.A. PLN0.0519.4119.0119.41200.703.74 
0LVKLENTEX PLN2.05112.9106.8112.92002.22.01 
0LVLLPP SA PLN29,0108,3669,010500.00 
0LVVMEWA PLN0.0122.4022.1122.1193-0.331.47 
0LW9M.W. TRADE S.A. PLN0.166.6166.1066.6142,7931.251.91 
0LWBNAFTOBUDOWA PLN20.55000.54000.55002,5840.01001.85 
0LWGNFI JUPITER PLN0.137.1636.6336.632000.150.41 
0LWHNFI PROGRESS PLN0.10152.0148.9152.0132.21.46 
0LX1OPTIMUS SA PLN1114.2099.0099.0015,0430.000.00 
0LX3ORBIS PLN298.6097.9898.6035-1.001.00 
0LXBPOLISH ENERGY PARTNERS SA PLN225.5525.0425.5531.174.80 
0LXCPEPEES PLN0.0650.8549.2749.272748.8210848.89 
0LY1QUMAK-SEKOM PLN19.7009.6609.7003,3030.4404.75 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,8591,8261,82617,187-432.30 
0M0EERCROS SA EUR1.604.2884.2244.23512,7430.0000.00 
0M14POLARCUS LTD USD0.021.5831.5301.5306000.0000.00 
0M1UDURZHBA RAZGRAD BGN164.9064.9064.901,780-3.114.57 
0M29BULGARIAN RIVER SHIPPING EAD BGN178.9978.7578.75135-0.130.16 
0M2NORION CORPORATION SER`A`NPV28.3027.3528.30241.033.76 
0M2OORION CORPORATION SER`B`NPV25.9825.7025.7755,949-0.090.35 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV13.6513.5913.5919-0.090.66 
0M2TKPS AG NPV8.3018.0308.0306,694-0.3704.40 
0M2VZOOPLUS AG NPV176.6171.3173.6110-2.41.36 
0M2ZSTATOIL ASA NOK2.50202.9198.3198.6380,301-1.10.54 
0M3OTHRANE & THRANE DKK2040.9039.3040.90222.055.28 
0M3PYOOX SPA EUR0.5237.8937.8337.87350.050.12 
0M3QBEFIMMO SCA NPV SICAFI85.4183.6185.41602.322.79 
0M40TALLINK GROUP AS EEK1010.3110.0410.311,3970.000.00 
0M42FERROVIAL SA ORD EUR0.2198.5195.1195.132-17.68.27 
0M4MIC COMPANYS DKK10147.8141.2147.81205.43.79 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20255.4249.2250.2103,8220.20.08 
0M69OTP BANK HUF10011,28810,68510,6852,67400.00 
0M6IHEIJMANS ORD10.0009.9759.9752000.1951.99 
0M6JH & H INTERNATIONAL `B` DKK100135.6134.1134.86-1.61.17 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS13.5113.0913.39163,9000.453.44 
0M6SALLIANZ SE ORD SHS NPV(REGD)194.3192.5193.697,4941.70.87 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV85.6468.7285.641,836-15.8015.58 
0M8YFORMPIPE SOFTWARE AB NPV14.1513.1014.1535,0000.654.81 
0M98GERRY WEBER INTERNATIONAL AG NPV8.0007.9757.9754,238-0.2152.63 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD117.3116.5116.58,3000.10.09 
0MA6OMV PETROM SA RON0.100.31800.28300.28305,000,0000.00000.00 
0MCBEWORK SCANDINAVIA AB NPV98.0093.9398.007,5864.504.81 
0MCGHAMBORNER REIT AG NPV9.6809.6209.6202,957-0.0100.10 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV94.4293.2093.962,415,3610.170.18 
0MDSARYZTA AG CHF0.0219.5019.4719.5035-0.251.27 
0MDTELECTROLUX AB SER`B`NPV257.3255.1256.2696,917-1.00.39 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)9.7719.7189.71843,4500.1781.87 
0METKONECRANES OYJ NPV35.1234.8534.8514,003-0.421.18 
0MFITIKKURILA OYJ NPV16.8116.6716.673,232-0.251.48 
0MFTBEFIMMO SCA NPV SICAFI53.7053.1053.20406-0.350.65 
0MFUAGFA GEVAERT NV ORD NPV3.0172.9903.0171,6610.0531.79 
0MFWKBC ANCORA CVA NPV50.7050.4450.501,758-0.741.43 
0MFYARYZTA AG CHF0.0218.8518.5718.85139,3960.361.95 
0MG0AAREAL BANK EUR2642.0441.8041.8214,6580.150.36 
0MG1FIELMANN AG NPV67.0865.8065.933,640-1.101.64 
0MG2HEIDELBERGCEMENT AG NPV81.9081.2881.6541,991-0.010.01 
0MG5ELRINGKLINGER AG NPV14.9514.6114.95500.422.89 
0MGBGENMAB AS DKK1(BR)1,2821,2681,27813,07940.29 
0MGCNKT HLDG AS DKK20196.8195.0196.425,516-0.60.28 
0MGDJYSKE BANK AS DKK10374.7370.5371.920,9211.10.30 
0MGESYDBANK AS DKK10237.1235.8237.17,9351.60.68 
0MGGKEMIRA OYJ NPV10.9110.8310.837,9290.030.28 
0MGHCARGOTEC CORPORATION NPV ORD `B`42.9842.5842.7317,1890.250.59 
0MGIOUTOTEC OYJ NPV7.4117.3477.349102,226-0.1431.91 
0MGJVICAT EUR460.9559.7160.286,504-1.953.13 
0MGLM6-METROPOLE TELEVISION EUR0.4021.0420.4220.5112,749-0.542.57 
0MGNSECHILIENNE EUR0.038519.8619.7519.862-0.040.20 
0MGOJC DECAUX SA NPV29.6229.3829.556,374-0.020.07 
0MGPBIC EUR3.8281.2080.8380.8315,2090.000.00 
0MGRFAURECIA EUR769.7767.7968.6479,353-0.200.29 
0MGSSEB SA EUR1160.6154.7154.93,466-6.33.91 
0MGVERAMET EUR3.05150.3146.5147.711,471-7.34.68 
0MGYILIAD SA EUR0.02175.1173.9173.914,1680.30.17 
0MH1BUREAU VERITAS EUR0.1221.5021.3521.4315,794-0.090.40 
0MH6IPSEN EUR1127.8126.1127.011,858-1.00.76 
0MHCERG SPA EUR0.1019.4319.3619.4314,5720.140.70 
0MHDACEA SPA EUR5.1614.1314.0314.031,4790.010.07 
0MHJAZIMUT HLDG SPA ORD NPV17.4717.3917.418,875-0.070.37 
0MHMSCHIBSTED ASA NOK1226.1222.1225.312,6830.10.04 
0MHPDNO INTERNATIONAL ASA NOK0.2515.6615.3815.53597,7330.161.04 
0MHQSEVAN MARINE AS ORD NOK0.214.8012.5014.802201.309.63 
0MHRPETROLEUM GEO SERVICES ASA NOK331.3130.2330.23143,408-1.163.70 
0MHSNORWEGIAN PROPERTY AS NOK2510.2410.2110.243,2180.161.59 
0MHTPEAB AB SER`B`NPV77.9076.6377.3366,3030.981.28 
0MHUINDUSTRIVARDEN AB SER`C`NPV188.8187.9188.09,9760.90.49 
0MHWVOLVO(AB) SER`A`NPV161.5160.9161.56120.80.50 
0MHZSSAB AB SER`B`NPV41.6840.4740.52501,723-1.714.05 
0MI0AUTOLIV INC USD1 SDR1,2721,2691,2692,401-120.96 
0MI1ENIRO AB NPV0.05900.05870.0590125,0000.00101.72 
0MI3JM AB NPV186.0184.2185.547,753-0.70.35 
0MI5BOLIDEN AB NPV.310.1306.5306.9589,136-0.60.20 
0MI6FABEGE AB NPV185.5182.8183.239,914-0.10.03 
0MILANDRITZ AG NPV (POST SPLIT)0.13790.13350.13465,885,300-0.00231.68 
0MIPCA IMMOBILIEN ANLAGEN AG NPV27.5827.5227.523840.100.36 
0MJ1PALFINGER AG NPV32.6032.2032.206,271-0.501.53 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV16.3216.1416.144,239-0.523.12 
0MJFVOEST-ALPINE AG NPV145.2142.8144.38,8610.70.45 
0MJHZUMTOBEL AG EUR107.6077.5937.5934,5480.0000.00 
0MJJCREW GOLD CORP COM NPV61.6559.2161.653861.3520119.74 
0MJKERSTE GROUP BANK AG NPV40.7540.2140.4463,072-0.280.69 
0MJTANTENA 3 TELEVISION EUR0.757.7507.6107.73039,6810.1982.62 
0MJXAKER ASA SER `A` NOK28505.0500.0504.58,97811.52.33 
0MJZANDRITZ AG NPV (POST SPLIT)46.2345.8446.1826,219-0.140.30 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.9503.9423.9503,2150.0300.77 
0MK3BINCKBANK NV EUR0.1010.9010.8410.901,275-0.111.00 
0MKEIMMOFINANZ AG NPV2.1212.1092.109395,500-0.0020.09 
0MKGOBRASCON HUARTE LAIN SA EUR0.604.0724.0064.04836,2710.0401.00 
0MKHOMV AG NPV51.0850.5350.5313,3710.040.08 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS131.0129.8131.0247,3820.50.40 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV118.6118.1118.612,23679.7205.32 
0MKMSLIGRO FOOD GROUP NV EUR0.0643.1842.9043.183960.100.23 
0MKNSMIT INTERNATIONALE EUR2.30131.4130.7131.423,7541.10.88 
0MKOSOL MELIA S.A. EUR0.2011.6111.5411.5811,977-0.070.56 
0MKPSTRABAG SE NPV32.2531.9531.951260.100.31 
0MKSTOMTOM NV NPV8.3048.2608.27880,554-0.0350.42 
0MKTTECNICAS REUNIDAS EUR0.124.7524.7124.711,8130.030.10 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA55.9055.4555.657,954-0.350.63 
0MKXVOEST-ALPINE AG NPV45.4344.7145.43521-0.110.24 
0MKZWIENERBERGER AG NPV21.0520.5221.0510,6920.653.16 
0ML0SONAE SGPS SA EUR11.1441.1381.13845,8180.0060.53 
0ML1EDP RENOVAVEIS SA EUR57.9007.8787.87836,0410.0350.45 
0MLGANDRE TRIGANO EUR4223.8222.7223.86004.11.87 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1038.4538.4538.4516,2000.020.04 
0MMJTOM TAILOR HOLDING AG NPV9.0848.9629.07516,923-0.0480.52 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.9710.4511.9712,4380.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)36.3036.0336.301710.350.97 
0MNCRTL GROUP NPV71.3570.9571.037,6150.731.03 
0MNKKPNQWEST EUR0.50 SER`C`17.6917.6917.6941,0000.140.82 
0MNLASSECO SLOVAKIA EUR0.03349.1245.1549.1221,8003.417.47 
0MNNAQUA PLN1618.2917.7818.2910,3900.532.96 
0MNQCYFROWY POLSAT SA PLN0.0425.1024.7225.102,1550.000.00 
0MO6KPNQWEST EUR0.50 SER`C`44.5544.1244.5573,4780.902.06 
0MOBKEYYO EUR0.32(POST CONSOL)62.4362.4062.40454-0.250.39 
0MOCAQUA PLN1653.2751.2353.272,2671.983.86 
0MOHTANDBERG ASA NOK1(NEW)33.1032.9433.0767,9220.240.72 
0MOLSAFILO GROUP EUR542.2441.9442.24210.631.51 
0MOPTDC A/S DKK150.1150.1050.112-0.010.02 
0MOZBAYERISCHE MOTOREN WERKE AG EUR128.4628.1128.46200,2010.270.97 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)69.2569.0669.0622-0.330.47 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV17.8817.7017.8832,5000.291.65 
0MP3E.ON AG NPV79.0679.0579.069,000-0.030.04 
0MPCPENNINE AIM VCT 6 ORD GBP0.01386.1373.0386.11,9277.92.08 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.1413.9614.02779,8170.090.61 
0MPJGEA GROUP AG NPV34.0433.7333.88114,816-0.722.07 
0MPLSGL CARBON SE NPV11.9211.7611.802,7080.201.72 
0MPMMETRO AG NPV9.6189.3629.55424,1640.1521.62 
0MPPE.ON AG NPV9.0708.8508.9331,297,596-0.1101.22 
0MPTBRENNTAG AG NPV48.5248.1048.30114,470-0.230.47 
0MQ2P/F BAKKAFROST DKK1439.0429.6434.0118,803-2.90.66 
0MQ4SETFORGE EUR3034.1634.1534.1680,800-0.030.09 
0MQ6VERBUND AG CLASS`A`NPV21.6121.2621.5816-0.210.94 
0MQGMICRONIC MYDATA AB NPV110.2108.5110.222,0941.41.24 
0MQIMERSEN EUR274.6674.4374.435-0.590.79 
0MQMDELTA ORD GBP 0.2547.9747.3347.97260.972.06 
0MQPELASTRON SA EUR0.4080.5580.1780.1720,5000.020.02 
0MQQGENIKI BANK SA EUR0.7237.5237.4237.5237,0000.300.81 
0MR2GOYELLOW MEDIA AG NPV21.9821.9321.939,7470.180.80 
0MR3BOIZEL CHANOINE CHAMPAGNE EUR552.3251.3552.3210.661.28 
0MR4BYGGMAX GROUP AB NPV44.0839.0044.0896,7565.1813.30 
0MR6CHR HANSEN HOLD567.0561.0567.059,0455.00.89 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0129.6729.4129.6735,4000.642.20 
0MRHAVALON INNOVATION AB SER`B`NPV1.0410.9871.02976,123-0.0020.21 
0MRIFASHION BOX EUR0.304.6114.5744.6111,001-0.0190.41 
0MRLALITA LTL14.4034.3534.403134,2570.0220.50 
0MRMBANG & OLUFSEN HLDG DKK10 `B`160.4159.2159.51,927-0.20.13 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV25.6324.1925.6322.199.32 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR521.7521.6821.68530-0.150.66 
0MRWQ-CELLS AG NPV259.1258.9258.91,416-0.40.14 
0MRZVOSSLOH AG NPV486.8484.7484.710-5.31.08 
0MS0118000 AG NPV269.4267.7269.447-7.92.85 
0MS5S.A.G.A. EUR7(REGD)3.9533.9043.9332-0.1182.91 
0MS7TANDBERG ASA NOK1(NEW)35.9935.9235.9930,0000.451.25 
0MSDCOMPUGROUP MEDICAL AG NPV42.4242.3142.3154-1.132.60 
0MSENYESA VALORES CORPORACION SA EUR1.20.03200.03100.0320218,820-0.00103.03 
0MSIETAM DEVELOPPEMENT NPV4.1014.0634.081120,3470.0000.00 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25248.7240.8240.8124,655-8.43.37 
0MSOSMIT INTERNATIONALE EUR2.30226.6225.6226.61,6720.00.00 
0MT1AS ROMA EUR0.150.60150.59800.59802000.113023.30 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1055.3555.3055.353-1.051.86 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV160.3157.0160.353,2662.81.78 
0MTHALAPIS SA EUR0.30327.1317.5327.1156.52.03 
0MTKINTERVEST OFFICES ORD NPV23.6023.1023.6030.451.94 
0MTRLIMELIGHT VCT ORD GBP0.10101.5101.3101.351,7720.00.02 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1052.9951.5652.9912,8002.865.71 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV103.4102.3102.31260.20.20 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.8944.8414.849234,6830.0290.60 
0MU8JUBII EUROPE NV EUR0.010.03800.03650.0380700.00000.00 
0MUFCENIT AG NPV19.8319.7019.831320.080.38 
0MUMEDENRED ORD28.4628.0428.40128,265-0.501.73 
0MUNIREN SPA EUR12.4602.4342.451227,5050.0080.33 
0MV2FREENET AG NPV26.3726.0326.3123,5670.301.15 
0MV5VT GROUP ORD GBP0.05435.2432.5432.8809-1.20.28 
0MV6LAURENT-PERRIER EUR3.899.0096.6699.004-0.600.60 
0MV8TECHNICOLOR SA EUR0.101.3951.3041.395183,0510.0796.01 
0MW2STOCKMANN AB(OY) `B`EUR24.0404.0374.0401,1490.0200.50 
0MW7LEGRAND PROMESSE EUR465.3464.7365.0914,4440.200.31 
0MWHBEIJER AB (G&L) SER `B` NPV361.0358.9361.01886.01.69 
0MWISTALLERGENES EUR113.4913.4713.4967,5000.000.03 
0MWKLINDAB INTL AB NPV67.1666.0766.353,899-0.050.08 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN143.2842.0942.0912,0180.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV59.9459.2059.581,289-0.881.45 
0MZXVIENNA INSURANCE GROUP NPV26.5726.5026.571,0090.170.64 
0N2QBIJOU BRIGITTE NPV46.1544.5446.15161.403.13 
0N2ZVOSSLOH AG NPV42.0541.5542.057370.631.51 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE8.5558.5368.54526,0050.0180.21 
0N34ADECCO SA CHF1(REGD)3.3202.7552.755786-0.53516.26 
0N4IDANIELI & C DI RISP EUR1(NON CV)15.8714.8515.87140.956.37 
0N4YCOLRUYT SA NPV45.7545.3645.638,9660.180.40 
0N54A2A SPA EUR0.521.6371.6191.624385,7580.0090.54 
0N5EACANDO AB SER`B`NPV31.1030.8030.803,486-0.401.28 
0N5HADLER REAL ESTATE AG NPV15.2015.0015.112,7700.020.13 
0N5ZALTAMIR AMBOISE EUR613.7013.6213.70227-0.161.15 
0N61AMPLIFON EUR0.0215.9615.8615.966,8000.010.06 
0N6BARCADIS NV EUR0.0216.2115.5615.9233,4000.271.69 
0N6KAVANQUEST SOFTWARE SA EUR10.96150.92850.928528,024-0.04634.75 
0N6YBINCKBANK NV EUR0.105.2905.2405.2402,116-0.0300.57 
0N6ZBIOTEST AG NPV28.9528.7528.9550.200.70 
0N70BIOTEST AG NON VTG PRF DEM526.5026.3026.3082,177-0.200.75 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2328.0928.0228.02435-0.521.82 
0N75BONDUELLE EUR735.8535.6335.85595-0.952.58 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST15.5915.1615.576,186-0.664.07 
0N7DBURE EQUITY NPV95.9595.7095.702580.000.00 
0N7ICAIRO COMMUNICATIONS EUR0.0523.7333.6553.7182,0810.0782.13 
0N7LCARRARO SPA EUR0.523.2353.2103.210661-0.0300.93 
0N7NCOMPAGNIE DES ALPES NPV30.2030.0030.204240.200.67 
0N7OCOMDIRECT BANK AG NPV11.8711.6211.87150.353.04 
0N8FCEWE COLOR HOLDING AG NPV86.6085.3085.30339-0.200.23 
0N9FEINHELL GERMANY AG NON VTG PREF NPV88.6088.0288.6090.400.45 
0N9GENDESA SA EUR1.2(REGD)18.9018.7218.862,286,0830.170.90 
0N9KELMOS SEMICONDUCTOR AG NPV28.6828.2328.356,1000.301.07 
0N9SENI EUR116.1115.8515.991,010,4610.030.20 
0N9VESSO(FRANCAISE) EUR7.6551.9051.0051.00592.054.19 
0N9ZEVS BROADCAST EQUIPMENT NPV26.9526.6026.9512,9090.200.75 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR13.5503.4153.415942-0.1604.48 
0NB9HAKON INVEST AB NPV298.2296.1297.1141,2251.40.46 
0NBDHEINEKEN HLDG ORD EUR1.685.4084.9585.233,335-0.030.03 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV20.1120.0820.118480.090.42 
0NBOHOLMEN AB SER`B`NPV477.3471.4474.26,7970.90.19 
0NBXIFIS EUR133.1432.8233.14569-0.561.66 
0NC5INVESTOR AB SER`A`NPV374.1373.0374.12343.30.89 
0NC6INVESTOR AB SER`B`NPV383.0378.5382.096,5987.11.89 
0NCVLENZING AG NPV97.5396.5597.531,0440.981.01 
0ND3LANDI RENZO SPA EUR0.101.5001.4941.5007050.0100.67 
0ND5LUNDBECK(H) A/S DKK5347.0343.5346.621,099-2.70.76 
0ND7LUXOTTICA GROUP EUR0.0652.5452.1052.2814,2160.190.36 
0NDAMANITOU EUR135.2234.3534.354770.351.03 
0NDPMLP AG NPV5.0254.9845.0252,6200.0080.15 
0NDVMORPHOSYS NPV85.3184.5085.281,4490.380.44 
0NE1MEDIASET SPA EUR0.523.3123.2763.312134,5540.0100.30 
0NE2MONDO TV SPA EUR0.54.9704.5904.590221-0.3907.83 
0NESORIOLA-KD CORPORATION SER`B`NPV2.5382.5302.5381,7900.0150.59 
0NEXORPEA EUR2.5105.9104.4104.44,423-1.11.02 
0NEYUSU SOFTWARE AG NPV23.6023.2423.60850.602.61 
0NFPPRIMA INDUSTRIE SPA EUR2.539.9337.8039.935752.205.83 
0NFSESPRINET EUR0.15(POST SUBDIVISION)4.4254.3354.4251160.0681.55 
0NHVRECTICEL NPV10.4610.2410.242,279-0.100.97 
0NI1RHEINMETALL AG NPV113.6112.7113.01,600-0.40.37 
0NI2GRUPO CERAMICHE RICCHETTI NPV0.28000.25900.25907,500-0.029010.07 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)50.6050.1050.606010.000.00 
0NIJSAES GETTERS EUR0.5222.5022.0022.00328-0.150.68 
0NIKSAES GETTERS DI RISP EUR0.52 NC17.1816.9416.944500.020.12 
0NIQSARTORIUS NPV112.8102.5112.813013.213.20 
0NIRSARTORIUS NON VTG PFD NPV128.1126.8126.919,104-1.20.90 
0NISSBM OFFSHORE N.V. EUR0.2513.9613.8013.9031,6400.020.14 
0NJ5SAFILO GROUP EUR54.2134.2004.2132500.0330.78 
0NJQSOPRA GROUP EUR4167.9167.6167.96520.30.18 
0NK9ANSALDO STS EUR0.512.5412.5012.5423-0.090.71 
0NKLTELEKOM AUSTRIA(TA) NPV7.7037.6107.6101,278-0.0500.65 
0NKTTHERMADOR GROUPE EUR16120.5116.5120.51444.03.43 
0NL1TEPLA ORD NPV15.4514.6514.6558-0.251.68 
0NL3TRELLEBORG AB SER`B`NPV208.6205.5207.1144,200-1.50.72 
0NLKUNIBAIL-RODAMCO EUR5193.0191.3192.77,2630.90.44 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV4.2424.2184.242335-0.2054.61 
0NM7VIRBAC EUR1.25127.0126.1126.6193-0.50.39 
0NMIVTG AG NPV48.5647.7548.0537,4140.481.00 
0NMKVESTAS WIND SYSTEMS DKK1415.4408.0411.6231,157-5.11.21 
0NMRWERELDHAVE NV EUR1033.2832.5732.6618,1990.230.71 
0NMUWOLTERS-KLUWER NV CVA EUR0.1244.5944.3644.5022,8340.240.54 
0NNCZIGNAGO VETRO EUR0.108.2508.2108.2501,000-0.0200.24 
0NNFALFA LAVAL AB NPV209.5205.7209.32,090,9061.80.87 
0NNIEDB ERGOGROUP ASA NOK1.7532.1029.2532.109010.000.00 
0NNRLUNDIN PETROLEUM AB NPV241.1236.9236.953,588-0.80.32 
0NO0STOREBRAND ASA `A`NOK564.6663.6064.371,209,6671.011.59 
0NO1TKH GROUP CVA EUR0.2554.4053.8553.931,2570.150.28 
0NO6AMPER SA EUR1(REGD)0.23200.21850.218565,620-0.00793.49 
0NOFPROCTER & GAMBLE CO COM STK NPV60.6560.4060.401,826-3.004.73 
0NOLADVA AG NPV6.0605.9285.9281,0050.0250.42 
0NP8ADP PROMESSES EUR3183.0180.7182.93,4050.50.25 
0NP9AIXTRON AG ORD NPV16.0315.6015.948,415-0.311.91 
0NPHCARREFOUR EUR2.516.6116.4116.50154,8990.050.27 
0NPLCHRISTIAN DIOR EUR2340.3338.3338.81,6191.60.47 
0NPPDSM NV EUR1.5086.6685.9286.5423,157-0.230.27 
0NPTEIFFAGE EUR496.9396.3896.826,1000.430.45 
0NPVGAS NATURAL SDG SA EUR120.7220.3920.6688,9880.452.21 
0NPXIMERYS SA EUR280.9880.2380.986,3480.700.87 
0NQ2MAPFRE SA ORD EUR0.102.8292.8052.805128,1470.0100.36 
0NQ5NEOPOST EUR121.9421.5821.5810,152-0.281.28 
0NQ9PEUGEOT SA EUR120.7320.4020.70292,0460.100.49 
0NQBPARMALAT S.P.A EUR12.9872.9752.9753,6750.0351.19 
0NQCPANDORA A/S DKK1694.0688.4693.04,413-3.50.50 
0NQEPUMA AG NPV413.5404.0404.02,329-9.82.36 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD94.2993.8094.18156,149-0.230.24 
0NQGREPSOL YPF SA EUR115.7815.6215.71583,8090.090.59 
0NQHRHOEN KLINIKUM AG ORD NPV27.5827.4427.473730.010.04 
0NQMVINCI EUR2.584.5083.6784.3260,2150.670.80 
0NQPSNAM RETE GAS EUR13.8723.8133.867384,5420.0411.07 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.2010.5110.4810.486,349-0.141.32 
0NR1VERBUND AG CLASS`A`NPV25.8325.3625.4520,641-0.642.45 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR25.1134.9905.068430,139-0.0120.24 
0NR4WACKER CHEMIE AG NPV152.9151.8151.921,2651.20.76 
0NR7ZARDOYA-OTIS EUR0.108.5138.4288.51311,4900.0901.07 
0NREENEL SPA EUR15.2205.1525.1922,593,6020.0500.97 
0NRGBILFINGER BERGER SE NPV38.6637.9438.2231,927-0.380.98 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3035.6035.1335.13815-0.230.64 
0NRVSUEZ ENVIRONNEMENT CO EUR411.8911.8311.84108,990-0.090.71 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN567.8657.5667.863,5520.000.00 
0NSSMARR EUR0.524.9224.8424.922,4310.080.32 
0NTIGERRESHEIMER GROUP NPV68.3367.3068.332,8911.382.05 
0NTMOESTERREICHISCHE POST AG NPV41.7841.6641.787,6030.210.51 
0NTUELIA SYSTEM OPERATOR NPV51.3050.7551.036280.480.94 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS466.5455.3466.54,1000.00.00 
0NUKAVANZA BANK HLDG AB NPV408.6405.5405.51,5551.20.30 
0NUTLEASEINVEST REAL ESTATE NPV99.3099.0099.003-0.400.40 
0NUXPRYSMIAN SPA EUR0.1024.8124.5124.7328,252-0.060.24 
0NV0SOGEFI EUR0.523.2203.1893.1891,306-0.0351.09 
0NV1SNAI SPA EUR0.522.1502.1452.14548,950-0.0100.46 
0NV2AXEL SPRINGER AG NPV67.5967.2467.252,682-0.480.70 
0NV4TOD`S SPA EUR260.6860.5560.6816-0.781.26 
0NV5UPM-KYMMENE OYJ NPV30.3130.0330.28324,6180.311.02 
0NV7VIDRALA SA EUR1.0288.9988.3088.301920.500.57 
0NVCDANSKE BANK A/S DKK10225.1224.3224.345,0240.00.00 
0NVLUBISOFT ENTERTAINMENT NPV79.6878.8579.4622,0350.430.54 
0NVQBUZZI UNICEM SPA EUR0.6020.2819.5420.0790,8750.301.52 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON11.3211.1811.325,3000.211.89 
0NVVHERA SPA EUR13.0082.9983.0086,566-0.0270.89 
0NW1PLASTIC OMNIUM(CIE) EUR0.540.3540.0440.0519,190-0.330.80 
0NW2RANDSTAD HLDGS EUR0.1056.2955.0955.7944,551-0.150.27 
0NW4SAP AG ORD NPV87.7186.4386.53979,821-1.091.24 
0NW7SIXT AG ORD NPV87.8586.8987.23904-0.600.68 
0NW8SIXT AG NON VTG PRF NPV64.3063.7064.302,8610.751.18 
0NWDABERTIS INFRAESTRUCTURAS EUR318.3018.2818.29243,007-0.010.03 
0NWFAIR LIQUIDE(L') EUR5.50104.8103.4104.614,6161.00.92 
0NWJBANCA POPOLARE DI SONDRIO EUR33.7683.7533.768100,9770.2687.66 
0NWKBIO ALLIANCE PHARMA EUR0.251.5021.4721.5023,0180.0352.39 
0NWVSCHNEIDER ELECTRIC EUR875.6074.0975.23466,7331.061.43 
0NWWSKF AB SER`A`NPV182.8176.2182.81019.85.66 
0NWXSKF AB SER`B`NPV183.6180.9181.956,344-1.20.64 
0NX0TRIGANO EUR4.25678153.0151.4153.0644-0.40.26 
0NX1AALBERTS INDUSTRIES EUR0.2540.8940.6940.843,807-0.791.89 
0NX2ABB LTD CHF1.03206.7205.4205.7709,1651.50.75 
0NX3ASM INTERNATIONAL NV EUR0.0454.0050.8151.6119,099-5.9910.40 
0NX9REED ELSEVIER NV EUR0.0717.5917.4717.5120,029,9630.100.56 
0NXMUNILEVER NV CVA EUR0.1645.5844.9545.171,205,606-0.561.22 
0NXNUNILEVER NV EUR0.1645.3345.2045.20196-1.102.38 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)28.5027.9327.933,570-0.431.52 
0NXVFALK RENEWABLES SPA EUR12.0752.0602.0701,099-0.0331.55 
0NXXDAIMLER AG ORD NPV(REGD)65.3164.8965.17813,4310.170.26 
0NY3STEF-TFE EUR1101.8101.6101.672-1.61.55 
0NY8VEOLIA ENVIRONNEMENT EUR519.4219.2519.3191,800-0.150.76 
0NYHEBRO FOODS SA EUR0.6020.2320.2120.212980.040.20 
0NYZBERTRANDT AG NPV90.6590.3590.3515-2.152.32 
0NZ7MAYR-MELNHOF KARTON AG NPV129.4126.0129.429,0124.83.85 
0NZFCEZ CZK100520.4498.4498.48540.00.00 
0NZML`OREAL EUR0.20191.4189.4191.186,9930.80.42 
0NZRSOLVAY S.A. NPV115.7114.6115.123,4580.00.02 
0NZTUCB S.A. NPV65.7065.0865.18316,123-0.240.37 
0NZWAUREA EUR1.28.9208.9008.9208803.66069.58 
0NZYECKERT & ZIEGLER ORD NPV35.4334.5535.2371.083.15 
0O05SCHOELLER BLECKMANN OILFIELD EUR1103.4102.4102.66700.50.47 
0O0FCANCOM IT SYSTEM AG NPV93.0590.1090.106,696-2.352.54 
0O0JLEONI AG NPV54.1752.7652.7619,328-1.392.57 
0O0NSCHOUW & CO DKK10 SER`B`600.9595.1598.32,523-6.81.12 
0O0UBAYERISCHE MOTOREN WERKE AG EUR191.1290.3690.94534,3810.160.18 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF79.8579.3979.434,803-0.080.09 
0O14MERCK KGAA NPV82.0281.4281.9463,154-0.010.01 
0O1CTHYSSENKRUPP AG NPV22.8922.6022.68324,170-0.080.33 
0O1RFRAPORT AG NPV81.1880.5081.0744,745-0.160.20 
0O1TGROUPE OPEN EUR0.166634.0033.6334.003170.000.00 
0O1WSAS AB NPV21.7521.4021.60221,534-0.120.55 
0O26HEINEKEN NV EUR1.6088.5988.1588.3544,2890.160.18 
0O27DR HOENLE AG NPV73.6072.8073.603,1051.602.22 
0O2BGRUPPO MUTUIONLINE SPA NPV14.7814.5714.609,8110.201.39 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.8401.8141.837111,5330.0241.30 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE84.7084.5084.50550.000.00 
0O2TCFE NPV105.3104.8104.859-0.20.19 
0O2XIMMSI SPA EUR0.520.62300.61000.61003,500-0.01602.56 
0O33OENEO EUR1(REGD)10.1010.0510.1040,5760.000.00 
0O46NESTE OIL NPV55.4454.7054.96170,200-0.330.60 
0O4BVAN LANSCHOT NV CLASS`A`EUR125.6325.4325.634240.150.59 
0O4NSAF HOLLAND NPV17.1316.9417.1358,000-0.160.90 
0O59SANOFI-AVENTIS EUR265.8865.1365.41249,702-0.160.24 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV23.4523.3223.333,512-0.150.64 
0O5HELEKTA SER`B`NPV92.1991.4991.8076,7280.210.23 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA2.3102.1962.31014,9740.1406.45 
0O6DMIQUEL Y COSTAS MIQUEL EUR234.1133.9834.05297-0.702.01 
0O6ZCDON GROUP AB NPV11.8210.6810.6834,127-0.020.19 
0O76AP MOLLER-MAERSK A/S `A`DKK10008,9888,7408,988702753.16 
0O77AP MOLLER-MAERSK A/S `B`DKK10009,5349,2349,5245,2942322.50 
0O7AM-REAL OYJ `B`ORD EUR1.709.2729.1309.15338,346-0.0580.62 
0O7DYARA INTERNATIONAL ASA NOK1.7329.2326.6327.2104,042-9.12.71 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR111.3611.3111.313,720-0.040.35 
0O84DNB NOR ASA NOK10150.4149.3150.051,479,0591.40.91 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV66.9462.7065.815,983,76010.4018.77 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.991.1112.920,4470.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.4462.4062.424120,615,864-0.0461.84 
0O8GMDXHEALTH SA NPV3.7053.6253.625107,7170.0100.28 
0O8VKONINKLIJKE VOPAK EUR0.5040.2239.8940.143,128,600-1.383.32 
0O8XWIRE CARD AG NPV110.6109.0110.051,801-0.20.14 
0O93HALDEX AB ORD NPV88.4488.1288.30248-1.501.67 
0O9BALMIRALL SA EUR0.129.4869.4459.4455,519-0.0480.50 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)12.8712.8212.876,6820.141.06 
0OA4STORE ELECTRONIC SYSTEMS EUR225.2024.5025.201960.702.86 
0OA7ASSYSTEM SA EUR128.5428.4528.451420.351.25 
0OA9NOLATO AB SER`B`NPV650.0640.0643.01,520-2.00.31 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK55.3355.1855.181340.721.32 
0OAWMARINE HARVEST ASA NOK0.75173.2169.6169.8271,763-3.51.99 
0OB3VIVALIS EUR0.153.8213.7503.7931,4080.0000.00 
0OBQDEUTSCHE WOHNEN AG NEW NPV38.3838.0838.2024,493-0.080.20 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV3.2083.1693.20818,769-0.0180.56 
0OCQTRANSGENE NPV3.0002.8723.0001360.0652.21 
0ODJTESSI EUR2176.5175.0175.0172-0.50.28 
0OF3BENI STABILI SPA EUR0.10.76000.75820.75822,850,0000.02924.01 
0OF7ENERGIAS DE PORTUGAL SA EUR13.2093.1823.2053,066,4690.0040.12 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)118.3116.5116.828,610-1.61.31 
0OFPNCC SER`B`NPV158.8157.6158.343,5311.71.05 
0OFRPOLISH OIL & GAS PLN16.2306.1616.2303150.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.3572.3222.334129,6640.0381.66 
0OG4AFFINE(EX-IMMOBAIL) NPV17.3917.3817.38410.060.35 
0OGAGEMALTO EUR150.0149.9749.998,704-0.060.11 
0OGGPONCIN YACHTS EUR53.0823.0523.065768-0.1655.11 
0OGKSUBSEA 7 SA COM STK USD2115.4114.2115.11,838,459-1.31.12 
0OGQAMREST HLDGS N.V. EUR0.01457.0451.0457.05,7955.01.11 
0OHGNH HOTELES S.A. EUR26.3656.3486.35834,480-0.0230.35 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100289.3288.5288.522,000-2.00.69 
0OI0ARCHOS EUR0.501.0741.0401.0745700.0020.19 
0OIQACERINOX SA ORD EUR0.2512.3512.1612.2380,1060.030.27 
0OIRALK-ABELLO A/S DKK10 ORD `B`783.5774.0783.541615.52.02 
0OJAFLSMIDTH & CO AS DKK20380.4379.6379.615,535-3.40.89 
0OJCGJENSIDIGE FORSIKRING ASA NOK2134.9134.2134.6331,1370.60.45 
0OK7AKKA TECHNOLOGIES EUR1.5353.1052.5052.5075-1.001.87 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR316.0015.7516.00538.50113.33 
0OLDADIDAS AG NPV212.2210.0212.1103,2892.10.98 
0OLFAPERAM ORD43.3742.3142.7315,2860.100.22 
0OLGBAUER AG NPV27.6527.1327.438430.632.33 
0OLNDIALOG SEMICONDUCTOR GBP0.1019.2118.8018.8028,254-0.392.04 
0OM4STADA ARZNEIMITTEL AG ORD84.3684.0084.307430.170.20 
0OMBCATTOLICA ASSICURAZIONI EUR38.6008.4558.6007620.0380.44 
0OMKESSILOR INTERNATIONAL EUR0.18114.5113.1114.119,9351.00.88 
0ON7D`IETEREN NV NPV35.0835.0035.06661-0.040.11 
0ONGFINMECCANICA SPA EUR4.410.0209.7189.919241,943-0.0960.96 
0OO9FRESENIUS AG NPV66.0765.6865.682,123,941-0.020.03 
0OOJORDINA NV EUR0.101.8251.8241.8251,7670.0080.44 
0OP0GILDEMEISTER AG NPV48.4548.3848.4566-0.330.67 
0OPAVILLEROY & BOCH NON VTG PREF NPV18.3018.1518.15310.351.97 
0OPBCELESIO AG NPV26.4026.3726.401,039-0.200.75 
0OPEGECINA EUR7.50140.5139.9140.37,5650.30.21 
0OPJABC ARBITRAGE EUR0.0166.8856.8806.8802,420-0.0300.43 
0OPSKORIAN EUR527.8327.6127.7111,245-0.160.57 
0OPYPARROT SA EUR0.15245.6205.4055.620360.2304.27 
0OQ0PIERRE & VACANCES EUR1038.2037.9038.20284-0.050.13 
0OQJBEKAERT SA NPV34.9434.6734.704,189-0.140.40 
0OQVFRANCE TELECOM EUR414.8314.5214.75309,4380.211.43 
0OQXGRAMMER AG NPV52.8052.4752.80415-0.100.19 
0OR4XING AG NPV260.5258.5260.01030.00.00 
0P2N17.7517.5917.6535,3750.100.54 
0P2W62.1461.3461.96164,245-0.010.02 
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