Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01LQSCOTTISH POWER UK 6.75% BDS 29/5/2023119.7118.0119.71800.10.06 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28140.0140.0140.01301.10.78 
0A0BAHLERS AG ORD NPV28.4028.3528.4017,140-0.020.07 
0A0CAHLERS AG NON VTG PREF NPV46.5646.3546.351,210-0.551.17 
0A0D60.0059.5359.532,3350.220.38 
0A1U38.2537.5137.81913-1.263.23 
0AH7BAYWA AG NPV(VINK)25.7025.7025.70499-0.401.54 
0AHICRCAM NORD DE FRANCE EUR3.0525.6825.6825.683280.000.01 
0AI3CARLSBERG `A`DKK20848.1848.1848.175746.25.76 
0AI4CARLSBERG `B`DKK20886.2877.2879.65,570-4.90.55 
0B4RFUCHS PETROLUB AG NPV31.8531.5031.831,2960.200.63 
0B67GALP ENERGIA SGPS EUR1 CLS`B`13.5213.2813.34115,338-0.040.30 
0BJPIMPREGILO SPA NPV1.7801.7621.7734,940-0.0130.73 
0BNSKESKO OYJ NPV SER`A`44.9344.9344.93525-0.270.59 
0BNTKESKO OYJ NPV SER`B`48.9447.9648.3011,903-0.981.99 
0BQEKSB AG NON VTG PRF322.5322.5322.5113.51.10 
0CHZQSC AG NPV1.3931.3931.3939820.0433.17 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.0633.0633.063990.0020.06 
0CXCSTORA ENSO OYJ SER`R`NPV9.7929.4799.5571,094,141-0.1141.18 
0D53FINANCIERE DE TUBIZE NPV61.8061.6061.60150.100.16 
0DH7AF GRUPPEN ASA NOK0.05168.0168.0168.0797-1.00.59 
0DHCCARL ZEISS MEDITEC AG NPV87.7586.6287.0319,394-0.850.97 
0DHJAUTOGRILL SPA EUR0.529.2159.1759.17550-0.2132.26 
0DI7AFC AJAX NV EUR0.4517.6517.6517.65110.502.92 
0DJIALM. BRAND DKK8058.3057.9357.933,3530.150.26 
0DJNALMA MEDIA CORP NPV5.6895.6895.68933-0.5018.10 
0DJVALTRI SGPS S.A. EUR0.255.5855.5355.57810,353-0.70311.19 
0DK7AMANDA CAPITAL OYJ NPV8.9208.9208.920530.0010.01 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV120.8119.0119.75650.00.00 
0DKXAEDIFICA NPV83.9083.0083.352,4180.000.00 
0DLIAMSTERDAM COMMODITIES NV EUR0.4519.5019.5019.503,181-0.030.15 
0DMEASCOPIAVE SPA EUR13.7803.7803.7808680.1634.51 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35243.9243.9243.93692.10.86 
0DMTASTROC MEDITERRANEO SA EUR0.2137.1137.1137.1350.00.01 
0DNHATOS ORIGIN EUR173.9271.5171.5127,1280.030.04 
0DNSAUTOSTRADE MERIDIONALI SPA EUR2.0729.0029.0029.003-1.855.99 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5089.2588.4589.184,6400.530.59 
0DNZAUXIMINES NEW NPV(POST SPLIT)40.3840.3840.3850,0000.180.45 
0DOGAZKOYEN SA EUR0.67.8007.7207.720961-1.02011.67 
0DOLBIOFRONTERA AG NPV7.2006.9337.2006590.0230.32 
0DOSBANK HANDLOWY W WARSZAWIE PLN454.4654.4654.462,233-0.070.13 
0DP0BANK PEKAO SA PLN1114.0112.8112.8830.00.00 
0DP4BASWARE OYJ NPV18.6018.6018.6076-0.180.96 
0DP9BANCA TRANSILVANIA CLUJ RON12.3052.1252.12563,4000.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE157.2155.8157.212,5191.30.81 
0DPMBECHTLE AG NPV98.5597.2097.504,6270.600.62 
0DPUBELGACOM NPV26.0825.8025.9413,3990.431.67 
0DQ7BEIERSDORF AG NPV107.2106.2106.855,795-0.30.23 
0DQKBETER BED EUR0.023.5893.5893.5891930.0210.57 
0DQPBELVEDERE EUR22.1792.1792.179250-0.0411.86 
0DQZBANCA GENERALI EUR125.9625.3225.3819,527-0.261.01 
0DRHBANK MILLENNIUM S.A. PLN19.4878.8908.8903,9810.0000.00 
0DSJBLOM ASA NOK0.162.3062.3062.304,700-0.761.20 
0DSTBUDIMEX PLN5221.8221.7221.85,000-0.90.39 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,2902,2902,290200.00 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)88.4288.3488.42440-0.230.25 
0DTFBOIRON EUR137.9037.7037.7587-1.213.09 
0DTIBONHEUR ASA NOK1.25162.5162.5162.5537.54.84 
0DTKBONGRAIN SA EUR163.0063.0063.0051.001.61 
0DTRBIOTON SA PLN0.203.9473.9473.947250-0.0992.45 
0DU3BRE BANK PLN4425.8425.4425.88,8070.00.00 
0DUIBASLER AG ORD NPV152.0149.5150.51,612-3.32.15 
0DUKBIESSE EUR112.2412.0312.246,366-3.2320.89 
0DVEBORUSSIA DORTMUND KGAA NPV8.5358.4708.4706,258-0.0050.06 
0DVRBANK ZACHODNI WBK PLN10395.6372.9395.66340.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE53.4253.3953.4132,259-0.020.04 
0DW2CYPRUS AIRWAYS ORD CYP0.5028.7028.7028.701,350-4.6613.97 
0DW3CA IMMOBILIEN ANLAGEN AG NPV292.7292.7292.724-3.01.02 
0DW4CALTAGIRONE SPA EUR1274.6273.8274.6340.30.12 
0DW5INTERCALL EUR1159.7159.5159.732-1.40.86 
0DW9CAPINORDIC AS DKK0.5329.2329.2329.212-2.70.82 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5331.5331.534,2440.000.00 
0DXGCROPENERGIES AG NPV5.9755.9295.9298290.1292.23 
0DXVCEMENTIR SPA EUR119.1719.1019.17180.010.05 
0DYDCENTROTEC SUSTAINABLE NPV12.4812.4812.481410.100.81 
0DZ0CHEMOMETEC A/S DKK1160.0160.0160.03,162-0.20.12 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2525.1425.0625.141,0780.301.21 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50110.6110.6110.6186-0.60.53 
0DZJGROUPE CRIT EUR0.3659.8658.2058.2034-2.293.78 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD10.5110.5110.514300.040.42 
0DZPCALEFFI S.P.A. EUR0.5220.2520.2520.252,5890.150.75 
0DZTCELESIO AG NPV18.7318.7318.732,639-0.150.77 
0DZUCENTRALE LATTE TORINO EUR2.0615.4715.4715.47118,0001.309.15 
0DZXCOMBOTS AG NPV18.9318.9318.931,503-1.015.07 
0E0CCNIM EUR274.3974.3974.3927-12.7314.61 
0E0LCOFIDE EUR0.5021.6221.5421.60448-0.090.41 
0E0XCOLUMBUS IT PARTNER DKK1.2513.7513.7513.75171,2020.050.39 
0E12COMROD COMMUNICATIONS ASA NOK114.6514.5514.6527,3860.100.69 
0E13SYGNITY SA PLN117.9017.9017.90150,0000.321.81 
0E16CONTINENTAL AG NPV633.2633.2633.21431.95.31 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.7769.7109.7766,0000.0720.74 
0E1SCRAMO PLC NPV19.8819.7719.831,883-0.301.47 
0E1YCHARGEURS EUR1617.9817.9617.96401-0.502.71 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52990.3990.3990.3550-0.30.03 
0E3CDATALOGIC SPA EUR0.5216.7216.5016.50500-0.402.37 
0E3IDANSKE BANK A/S DKK1015.7415.7415.7411,0000.261.68 
0E3QDATA RESPONS ASA NOK0.5029.1029.1029.10539-0.401.34 
0E40DEA CAPITAL SPA EUR11.2921.2831.29279,087-0.21814.42 
0E46PUBLIC POWER CORP S.A. EUR4.60149.9149.9149.9491.00.68 
0E4BDELACHAUX EUR0.649.7019.7019.70172,0000.1001.04 
0E4KDEUTZ AG NPV8.6158.4808.55337,589-0.1852.12 
0E4QDIAGENIC ASA NOK0.055.9305.7265.763856,4080.0931.63 
0E4XDIDIER-WERKE AG NPV9.0239.0239.02372,222-0.4424.67 
0E5ADIONIC SA EUR0.30(CR)124.5124.5124.54,700-1.10.87 
0E5MDE LONGHI EUR318.1517.9217.9240-0.060.33 
0E5YDNO NOK0.2510.1510.1410.151,892-0.020.16 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV83.8082.3582.352,1880.000.00 
0E6MDEUTSCHE POSTBANK AG NPV43.6343.6343.6310,000-0.190.44 
0E6YDRILLISCH AG NPV28.7827.9028.71294,6280.963.46 
0E77D&S EUROPE AG NPV279.3279.3279.3347.12.62 
0E7SDEVOTEAM SA EUR0.15100.4095.6595.654-2.952.99 
0E7ZEUROTECH SPA NPV4.3434.3434.3431,2500.1533.64 
0E8AECA EUR0.5025.8025.8025.803711.757.28 
0E9VENERGIEKONTOR AG NPV17.6517.6517.65322-0.402.22 
0EA2ELICA EUR0.22.0082.0082.008800-0.0733.49 
0EAZELSA AG ORD NPV48.1648.1648.161,880-0.240.49 
0EBQENAGAS SA EUR1.5025.4224.7924.89725,472-0.301.17 
0EDBEASY SOFTWARE NPV6.2006.2006.2002,1670.84015.68 
0EDENETGEM NPV97.1597.1597.1541.681.76 
0EDM39.2239.0139.2236-0.491.24 
0EEECTS EVENTIM NPV40.8440.0440.4511,155-0.180.44 
0EEIEVN AG NPV13.7013.5413.56232-0.060.44 
0EEVEXMAR SA NPV5.5405.5405.5407,176-0.0901.60 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV1.0201.0201.0201,000-0.22017.74 
0EG8FINNAIR EUR0.856.7356.6656.70314,570-0.0400.59 
0EGHFIERA MILANO EUR13.9283.8303.83065,992-0.0832.11 
0EHFFRED OLSEN ENERGY ASA NOK202.0502.0502.0504,110-0.55021.15 
0EIBFERSA ENERGIAS RENOVABLES EUR12.0332.0262.0262,300-0.0482.31 
0EIEF-SECURE OYJ NPV2.4752.4752.4752850.0100.41 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR8117.0117.0117.04980.00.00 
0EKELINK SOLUTIONS FOR INDUSTRY EUR227.9027.6327.633,015-0.782.73 
0EKRGIMV NPV56.3055.6856.107,529-0.200.36 
0ELNBOURBON SA NPV1.9301.9301.9303,1220.0824.41 
0ELVGUERBET EUR447.8647.8647.8633-0.150.30 
0ENNHORNBACH BAUMARKT AG NPV16.3716.3116.375360.070.42 
0EOFHEXAGON COMPOSITES ASA NOK0.1036.3035.9035.9916,151-0.411.12 
0EPWHOCHTIEF AG NPV108.3106.0106.019,610-1.81.62 
0ET5INTERVEST NPV48.4048.4048.40539-0.100.21 
0EUHINDUS-HOLDING AG NPV39.4038.7038.70116-1.082.70 
0EV145.4545.2045.45389,308-0.921.98 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.15360.15360.15361,730-0.00422.66 
0EVIINNATE PHARMA A EUR0.055.8005.6205.6359,724-0.1903.26 
0EW1ISRA VISION AG NPV38.2437.7037.9045,4920.260.69 
0EWDINTERPUMP GROUP EUR0.5227.3626.9726.9714,474-0.592.14 
0EXGJERONIMO MARTINS SGPS EUR1.14.3714.1514.344,0750.060.42 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV26.4625.7425.9014,456-0.521.97 
0EYBKAS BANK N.V. CVA EUR112.2812.2812.286,090-0.151.18 
0EYGKBC GROUPE SA NPV56.8755.5456.34793,049-0.130.23 
0F07KAUFMAN & BROAD EUR0.2632.3431.7031.833,363-0.391.21 
0F08KONGSBERG GRUPPEN ASA NOK5116.4116.1116.11,246-2.01.65 
0F0JKITRON ASA NOK19.4009.4009.4009550.2702.96 
0F1NKWS SAAT AG NPV64.1063.7064.1099-1.201.84 
0F29LASSILA & TIKAN ORD NPV14.5414.4614.46600.000.03 
0F2QLA DORIA SPA EUR1.228.8058.7608.80531,431-0.2012.23 
0F2SLINEDATA SERVICES EUR127.0626.9926.992560.000.00 
0F2ZLEIFHEIT AG NPV20.8320.8320.834,056-0.572.67 
0F3GLINGOTES ESPECIALE EUR113.8013.8013.80200-0.926.25 
0F4IKLEPIERRE EUR1.4029.9529.3929.41498,247-0.351.18 
0F4OLOTUS BAKERIES ORD NPV2,4502,4382,4389-220.89 
0F58GRUPA LOTOS SA PLN186.5258.7058.703,0990.000.00 
0F6LMAUREL & PROM EUR0.772.8802.8652.8704,675-0.0531.80 
0F7FDURO FELGUERA EUR0.50.01110.01100.0110154,3000.00054.76 
0F89METSO OYJ NPV1.7035.0033.9433.9450,219-0.571.65 
0F8TMAISONS FRANCE CONFORT NPV35.5735.5735.5767-0.230.63 
0F8VMGI COUTIER EUR816.7416.1016.10805-0.462.75 
0FA0MELEXIS NPV57.0556.0556.353,663-0.601.05 
0FB0MOTA ENGIL SGPS EUR11.8651.8431.84313,097-0.0321.68 
0FBLMONTI ASCENSORI EUR0.568.6668.6668.6659-2.643.70 
0FBMMICRO SYSTEMATIONS NPV SER`B`47.7947.7947.791,000-3.416.65 
0FBSMOBISTAR NPV16.5016.2816.477,3700.150.92 
0FC9MTU AERO ENGINES INVEST NPV (REGD)207.5206.0206.05,7190.70.34 
0FDTNEMETSCHEK AG ORD NPV141.2139.1139.540,7450.30.22 
0FEWNICE SPA EUR0.13.5003.1203.1201,160,0000.0000.00 
0FF9NORDIC SEMICONDUCTOR NOK0.0535.9135.6635.911,853-0.290.80 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.227.7326.8826.8828,051-0.712.57 
0FG8AUDI AG NPV790.0790.0790.05-12.01.50 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1036.0635.8536.065,998-0.270.74 
0FGLNEXUS AG NPV32.9032.5032.904,8050.080.26 
0FH7OHB TELEDATA AG NPV34.3034.3034.305860.601.78 
0FHPOLAV THON EIENDOMSSELSKAP NOK10148.0148.0148.02,2591.20.79 
0FHSOLVI SER`A`EUR234.6034.6034.601520.100.29 
0FI1OPAP SA EUR0.30(CR)10.659.1810.653330.000.00 
0FI5OPERA SOFTWARE SA NOK0.0214.8414.8414.846880.422.91 
0FINORKLA ASA NOK1.2577.1476.2776.2729,9730.040.05 
0FIWOSSUR HF ISK138.7138.6138.61171-0.441.12 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.12.4311.5011.5079,2730.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV2.9942.8702.901166,203-0.1013.35 
0FJCPATRIZIA IMMOBILIEN AG NPV17.9917.6317.6341,857-0.130.73 
0FM1PIAGGIO & C SPA EUR0.522.5742.5232.53112,923-0.0471.82 
0FM2PICANOL NPV66.6066.6066.60274-1.001.48 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.490.2109.413,9380.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN143.2043.1243.208,4640.000.00 
0FNZPONSSE NPV30.9030.9030.90170.130.41 
0FO8POEYRY OYJ NPV10.2510.2510.251,673-1.4012.02 
0FPBPARIS ORLEANS EUR228.3027.9528.306,9780.050.18 
0FPJPROLOGUE SA EUR10.50200.50200.50202,000-0.100016.61 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.15520.15520.15521,0960.01027.03 
0FQIPUBLICIS GROUPE SA EUR0.4048.1146.2547.19722,363-0.921.90 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV127.3126.1126.3960.80.64 
0FRIQUANTEL EUR316.0915.9815.98671-0.603.62 
0FRJRATIONAL AG NPV594.5589.5590.3307-2.00.34 
0FS8RENEWABLE ENERGY CORP AS NOK10.55650.55650.5565174,327-0.00851.50 
0FSORETAIL ESTATES NPV79.0078.6078.701,9420.500.64 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.02920.02920.0292140,0000.00020.69 
0FUZRWE AG(NEU) NON VTG PRF NPV22.1022.0022.00735-0.853.72 
0FV0METALEUROP SA EUR3.813.7103.7103.710936-0.2506.31 
0FWYSALMAR ASA NOK0.25362.8356.4362.512,8205.51.53 
0G0WSIAS EUR0.5015.9915.8715.99764-0.402.44 
0G0XSILICON SENSOR INTERNATIONAL AG NPV28.0528.0528.053,8400.000.00 
0G15KOENIG & BAUER AG NPV35.4035.0435.052,667-0.471.32 
0G29SEMPERIT HLDGS AG NPV13.0013.0013.00200.080.62 
0G2CSMTPC EUR3.0518.7018.7018.706-2.5011.79 
0G2XSOFINA NPV170.0168.1169.21,3070.80.48 
0G33SOLAR A/S `B`DKK100310.8310.8310.866-2.00.64 
0G34MOURY CONSTRUCT NPV124.5123.4123.49,995-0.70.56 
0G3LSPOBAG NPV0.44000.44000.4400100,0000.00400.92 
0G3TSO PA F SPA EUR0.50128.4128.4128.414,7223.42.71 
0G51STOREBRAND ASA `A`NOK5768.4757.7757.7634.30.57 
0G5BSTO AG NON VTG PRF NPV94.4194.4194.4171-0.300.32 
0G68KENDRION N.V. EUR219.3818.6619.253190.864.65 
0G6JSEKTKELLEREI SCHLOSS WACHENHEIM AG NPV16.3316.3316.331,693-1.206.83 
0G6TSYMRISE AG NPV87.7286.5987.5166,3910.780.90 
0G6WSYSTEMAT NPV5.0304.9604.9601,505-0.0601.20 
0G6XACCENTIS NPV18.6018.6018.601,29518.5537100.00 
0G77SALZGITTER AG ORD NPV24.1323.5623.565,526-0.672.75 
0G7BSUDZUCKER AG NPV14.6013.9514.383,676-0.030.21 
0G7FTANDBERG ASA NOK1(NEW)42.0340.9242.035880.852.06 
0G8CTELENOR ASA ORD NOK6189.2187.1187.8201,720-1.40.75 
0G8ZTOMORROW FOCUS AG NPV2.6502.6502.65026-0.0100.38 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.26050.26050.26056,0000.032014.00 
0G99THROMBOGENICS NPV3.9903.9903.9901,1500.0902.31 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.9005.8455.845150,0000.0100.17 
0G9WGESTEVISION TELECINCO SA ORD EUR0.56.6386.5266.57222,637-0.0420.64 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.46620.46440.46625,325,632-0.01443.00 
0GAFTELENET NPV49.0648.7448.834,3460.260.54 
0GB7TELEKOMUNIKACJA POLSKA PLN37.1515.7505.750196,8290.0000.00 
0GC8TAKKT AG NPV12.4412.3012.3438,196-0.070.56 
0GD5UBM REALITAETENENTWICKLUNG NPV38.6838.6838.681490.360.93 
0GDHULRIC DE VARENS NPV31.8331.4931.5119,173-0.631.95 
0GDRUNIQA VERSICHERUNG AG NPV8.2958.2058.2305,824-0.0830.99 
0GDUUNIPETROL CZK100148.1147.3147.63,354-2.21.47 
0GE4UNITED INTERNET AG NPV29.2428.4828.5276,689-0.551.88 
0GEAUZIN UTZ AG NPV26.6526.6526.6537,807-0.100.37 
0GEDVISCOM AG NPV13.4413.3013.304,263-0.423.06 
0GF6VEIDEKKE NOK0.583.5583.3583.489030.250.30 
0GFNVIPA HOLDING NPV5.1105.1105.11010.0701.39 
0GHXVUKI AS EUR33.1989.3389.3389.334-0.070.07 
0GIDWAREHOUSES ESTATES BELGIUM CVA NPV52.5052.5052.50294-0.500.94 
0GJKWASHTEC AG NPV59.5058.9059.251,400-0.400.67 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV18.9218.7818.781,3090.140.75 
0GJSXILAM ANIMATION EUR0.1041.5541.4941.491000.230.56 
0GK0CAST NPV2.6002.6002.60055,225-1.32033.67 
0GKAYIT OYJ NPV5.2705.0755.21523,5260.1502.96 
0GKFRENK AG NPV102.0102.0102.01,5007.07.37 
0GLYS.A.M.S.E. EUR1144.0144.0144.0128.56.27 
0GM2LEROY SEAFOOD GROUP NOK157.0356.3456.3429,419-0.090.16 
0GM9ESI GROUP EUR330.5430.5430.54173-0.461.48 
0GMGADDNODE AB SER`B`NPV148.5148.5148.52,1091.00.68 
0GN6ARGAN EUR262.2161.8162.211560.540.88 
0GNKKNOW IT ORD NPV221.0218.0218.03,4441.50.70 
0GNVHEBA FASTIGHETS AB SER`B`NPV80.9076.7176.71300.000.00 
0GNXGUNNEBO AB NPV27.7927.7927.791,5000.160.58 
0GO4SWEDISH MATCH AB NPV409.9403.8404.493,972-3.50.86 
0GOXPOLYTEC HOLDING AG EUR18.8508.7838.8501890.1802.08 
0GP7MEDIVIR SER`B`NPV18.8618.8618.863,000-0.261.36 
0GQECLAS OHLSON AB SER `B` NPV96.2094.2594.538,9210.880.93 
0GQUACTIVE BIOTECH NPV3.0253.0253.025299-0.2898.73 
0GRGKUNGSLEDEN NPV77.4275.8577.1344,4620.650.85 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH522.5515.5517.518,4742.50.49 
0GRPBIOTAGE AB NPV113.1110.3112.79361.81.62 
0GRXHEXAGON AB SER`B`NPV513.4504.4510.054,4652.20.43 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV130.7129.9130.76,6622.51.91 
0GSEMIDELFART SONESSON AB SER`B`NPV50.1050.1050.101,1620.100.20 
0GT1CASTELLUM AB SEK0.50184.0181.2182.935,4010.20.08 
0GT7METABOLIC EXPLORER EUR101.5941.5941.5941,000-0.0261.60 
0GT8BEIJER ELECTRONICS AB ORD NPV52.8052.8052.80115-0.200.38 
0GTMDIOS FASTIGHETER AB NPV70.4569.8070.45601-0.600.84 
0GTNBIOGAIA AG SER`B`NPV440.4435.5437.093-13.02.89 
0GTOKAPSCH TRAFFICCOM AG NPV32.8032.8032.8065-2.266.44 
0GTRHUSQVARNA SER`B`NPV87.6084.9885.46302,584-1.251.44 
0GUOCTT SYSTEMS NPV156.0156.0156.018-3.62.26 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV88.4088.4088.401,802-0.600.67 
0GVEHIGHLIGHT COMMUNICATIONS CHF14.2004.2004.200234-0.3557.79 
0GVSCATENA AB NPV292.0290.0290.1225-3.41.16 
0GW0NOBIA AB NPV54.2553.2153.3313,860-0.781.43 
0GW3HUFVUDSTADEN AB SER`A`NPV166.1165.2165.837,633-0.60.36 
0GW8GRIEG SEAFOOD NOK1119.0117.4119.01,8213.53.03 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV346.0341.2342.29,633-2.20.64 
0GWIHUSQVARNA SEK100 SER`A`78.8078.1778.80546-3.404.14 
0GWLSAAB AB SER`B`NPV303.6298.4300.97,7550.30.10 
0GWSBILLERUD AB NPV115.6112.4112.721,543-1.71.46 
0GX2NEURONES EUR0.4022.0022.0022.001040.100.46 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV108.2104.9105.815,712-2.21.99 
0GY8AEFFE SPA EUR0.252.0512.0512.0511,212-0.1747.83 
0GYMACKERMANS NPV(POST SPLIT)133.5131.4132.23,614-1.30.97 
0GYQVARTA AG NPV51.2051.1051.104,090-0.551.06 
0GYZNORDIC MINING ASA NOK0.12.2572.2572.2574550.1326.20 
0GZBPROBI AB NPV330.5330.5330.514-8.52.51 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST14.2313.9614.048170.090.61 
0GZVGETINGE AB SER`B`NPV150.2146.0146.859,968-3.12.08 
0GZXDIASORIN S.P.A. EUR1103.9102.5103.9120.70.68 
0H00BANCO DE SABADELL SA EUR0.1250.92900.89380.9029368,108-0.00450.50 
0H0GSWECO AB SER`B`NPV262.0258.0258.018,513-1.60.62 
0H0LROTTNEROS AB ORD NPV11.3211.3211.32331-0.161.39 
0H0USENSYS TRAFFIC AB NPV1.6051.5931.60516,917-0.0362.16 
0H13INDUSTRIVARDEN AB SER`A`NPV212.8211.0212.229,908-0.70.33 
0H19OREXO AB NPV69.8069.8069.8082-1.652.31 
0H1CVOSTOK NAFTA LTD SDR USD1.00148.7148.7148.7635.13.59 
0H22BIOINVENT AB NPV1.3021.3021.302195,390-0.0866.20 
0H2WBERGS TIMBER AB SER`B`NPV3.0253.0253.025470-0.0953.04 
0H2ZFASTIGHETS BALDER AB NPV322.0318.7319.533,654-1.30.41 
0H30INDUTRADE AB NPV307.2296.0306.29,5229.23.10 
0H38PRICER AB SER`B`NPV13.3813.3813.38176-0.120.89 
0H3QDEUTSCHE POST AG NPV(REGD)28.3828.2028.241,060,172-0.291.02 
0H3TDEUTSCHE BOERSE AG NPV128.1126.2126.68,1660.10.10 
0H4ADEUTSCHE LUFTHANSA AG NPV14.9714.5414.671,270,935-0.211.40 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD15.5915.3915.56252,2450.241.58 
0H59ACCOR EUR337.0036.2436.74113,1760.581.60 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.5141.4821.4992,269,4300.0070.50 
0H6GENI EUR116.7616.7616.76462-0.160.95 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.50630.49000.494016,326,362-0.00180.36 
0H6TSWEDBANK AB SER`A`NPV142.0137.6137.9166,526-2.61.83 
0H6XTELIASONERA AB NPV41.7641.2841.48138,388-0.481.14 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)6.4166.2386.2731,159,561-0.0641.01 
0H7ILANXESS AG NPV49.3048.5449.0726,346-0.050.09 
0H7OBANKINTER SA EUR0.30(REGD)5.9745.8645.94188,756-0.0120.20 
0H8XLOCINDUS EUR5.7546.8845.9146.888,1811.102.40 
0H9PINTRUM JUSTITIA AB NPV237.7235.8237.48,2060.80.34 
0H9VCLARIANT CHF4.25109.4109.4109.42,4502.01.86 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV70.9268.2668.74329,645-2.012.84 
0HA0RWE AG(NEU) NPV`A`22.3821.9122.02825,554-0.803.51 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)11.6411.6411.64920.343.01 
0HA5ABERTIS INFRAESTRUCTURAS EUR340.0940.0940.09302.877.71 
0HA8CORPORACION FINANCIERA ALBA EUR147.5046.8547.234500.050.11 
0HA9INDRA SISTEMAS S.A EUR0.20'A'8.7458.6638.72815,015-0.0200.23 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR112.1812.1612.183780.181.50 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD36.9536.1536.15158,928-2.155.61 
0HAFNOKIA CORP NPV0.064.5364.4034.416771,451-0.0791.77 
0HAGSAMPO SER'A'NPV41.8741.3641.7162,8980.461.10 
0HAHFORTUM OYJ EUR3.4019.1818.9518.9728,457-0.110.56 
0HAICREDIT AGRICOLE EUR310.4610.2410.35833,749-0.010.12 
0HALCARREFOUR EUR2.563.8863.8863.88741.041.65 
0HANBOUYGUES EUR132.1531.8932.04938,7030.060.17 
0HAQSANOFI-AVENTIS EUR287.9887.9887.9876-0.520.59 
0HARAXA EUR2.2923.4023.2023.30832,0150.160.69 
0HATPERNOD-RICARD NPV164.0162.7163.571,3550.60.38 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30371.3367.0369.4791,9320.40.11 
0HAVSODEXHO ALLIANCE EUR473.3473.3473.34290.200.27 
0HAZCAP GEMINI EUR8103.7102.9103.336,3260.80.76 
0HB1CASINO GUICHARD-PERRACHON EUR1.5329.9629.6429.6930,142-0.511.69 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)23.0022.8022.8234,446-0.020.09 
0HB4DASSAULT SYSTEMES SA EUR1140.7139.0139.466,7750.10.09 
0HB5BNP PARIBAS EUR241.2240.6040.71673,388-0.220.54 
0HB9ALSTOM EUR1417.6717.6717.67682-0.020.12 
0HBAEDF EUR0.5011.4811.0811.14364,268-0.221.89 
0HBCINTESA SANPAOLO SPA EUR0.521.8971.8641.8909,939,2960.0120.61 
0HBFMEDIOBANCA SPA EUR0.509.0028.8268.91571,4360.0620.70 
0HBHRCS MEDIAGROUP EUR1222.1222.1222.1666-0.30.13 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.32050.32050.32057,0000.033511.67 
0HBPHENNES & MAURITZ AB NPV 'B'149.1146.7146.9418,191-0.20.11 
0HBQSKF AB SER`B`NPV78.9078.5578.55371-0.640.80 
0HBTSKANSKA AB SER'B'NPV168.6164.8164.8126,408-3.72.18 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV88.6287.3887.44208,455-0.370.42 
0HC0SANDVIK AB NPV171.0168.1168.3176,498-0.40.25 
0HCI168.8165.8167.97,439-0.60.36 
0HCRNOBEL BIOCARE AG CHF2137.1137.1137.147-0.80.59 
0HCTVIVENDI EUR5.549.9649.9649.96134-0.020.04 
0HCVKBC ANCORA CVA NPV20.6920.6920.698000.824.13 
0HD9ZONCOLAN ASA NOK0.0714.8014.8014.8097-0.100.66 
0HDJMEKONOMEN AB NPV76.0075.5575.702,652-1.081.40 
0HDLHMS NETWORKS AB NPV16.5616.5616.563,542-448.4496.44 
0HDPD/S NORDEN DKK193.3091.5292.455060.250.27 
0HDQSYNERGIE EUR532.1031.9032.1010,1690.200.63 
0HDRRUE DU COMMERCE EUR0.2515.7215.6615.66209,2621.006.84 
0HDUBOUVET ASA NOK1287.0287.0287.01,059-3.11.07 
0HDYGOLAR LNG COM STK USD1.0017.1517.1517.15360.321.90 
0HE2EPICEPT CORP COM STK USD0.000177.4577.4577.452170.040.05 
0HE5MERCK & CO INC COM STK USD0.01245.8245.8245.83,7003.81.59 
0HE6NYSE EURONEXT INC COM STK USD0.0131.5731.5731.57222-0.451.41 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.7612.7612.7646-0.050.42 
0HEZEAST CAPITAL EXPLORER AB NPV103.0103.0103.023-1.41.34 
0HFDGREENTECH ENERGY SYSTEMS DKK56.8076.8076.807210-0.2493.52 
0HFHGORENJSKI TISK NPV589.7589.7589.71725.00.85 
0HFRJAZZTEL EUR0.083.1503.1503.1501330.0200.64 
0HG8293.8287.7287.7153-3.51.21 
0HGCPORSCHE AG NON VTG PRF NPV29.6429.6429.64230-0.090.30 
0HGZTOWER GROUP A/S DKK10154.6153.4153.47,0000.00.00 
0HH0TRIGLAV NALOZBE NPV230.0230.0230.07653.01.31 
0HHISURTECO SE NPV25.5025.5025.502,6480.351.39 
0HHUSIRAGA EUR3.7518.3418.3418.34103-0.191.03 
0HHYDET NORSKE OLJESELSKAP ASA (NEW) NOK0.202.0702.0702.070431-0.1506.76 
0HITIBERDROLA SA EUR0.759.1968.0008.8223,372,3720.0080.09 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2321.9121.7821.91126-12.3936.12 
0HJCVILMORIN ET CIE EUR15.2548.6547.5047.8010,5210.230.47 
0HJFABB LTD CHF2.50(REGD)171.4170.9171.23580.80.48 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS168.8168.2168.3472-1.20.69 
0HJLICADE EMGP NPV1,1181,1091,109824-90.79 
0HK8HEAD NV EUR0.013.6503.6503.650407-0.1303.43 
0HKENOVARTIS AG CHF0.50(REGD)71.4771.4771.471331.512.16 
0HKFOC OERLIKON CORP AG CHF20(REGD)24.4923.8423.8475-1.385.47 
0HKHSWISSCOM AG CHF1(REGD)48.6348.6348.63729-0.040.08 
0HKTTHEOLIA EUR113.3613.3613.367-0.040.33 
0HL5TRDNJAVA HLDG DD NPV67.0867.0867.081,174-0.140.21 
0HL8WALLENSTAM SER`B`NPV9.4409.4409.4403800.4304.77 
0HLEFAIR VALUE REIT-AG NPV4.5004.4904.50011,500,0000.0300.67 
0HLQTAG TEGERNSEE IMMO AG NPV43.9543.4143.411,3990.100.23 
0HLUEURONEXT AMSTERDAM EUR649.6749.6749.67151-0.480.95 
0HM0VGP NV EUR0.01473.6073.0073.02839-0.370.51 
0HMMDOF ASA NOK23.0003.0003.00032,2560.1806.38 
0HMZGRUPPO COIN SPA. EUR0.1064.3364.3364.33120.340.53 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS56.9956.7356.9910,3000.280.50 
0HNFGAM DIVERSITY INC COM SHS NPV USD1.0401.0401.040160.0201.96 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000147.7547.7547.7526-0.270.56 
0HNZARSEUS NV NPV18.0417.9117.9824,1160.110.62 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV27.9027.9027.90147-0.080.29 
0HOHCOFINIMMO ORD NPV117.4117.4117.435-6.35.13 
0HOJCOMPUGROUP HOLDING AG NPV94.9694.9694.9699-0.890.93 
0HOUINGENICO EUR142.0141.8341.83465-0.370.88 
0HOVINTRACOM HLDGS SA EUR1.4112.7212.7112.7226,3890.010.08 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5041.6941.6941.691,151-0.110.26 
0HQNALCOA INC COM STK USD1107.1106.4106.46-1.21.15 
0HQRALFA LAVAL AB NPV47.5347.5347.531,000-0.571.19 
0HQUCOLRUYT SA NPV46.7746.7746.77599-0.160.34 
0HQWSTALLERGENES EUR0.9583.0383.0383.0332-0.991.18 
0HR3DUNI AB SEK10122.0120.9122.08818.87.77 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV78.6778.6778.67307-0.230.29 
0HRRSTALLERGENES EUR0.9546.0246.0246.0271.072.38 
0HRZL`OREAL EUR0.2023.4323.4323.43187-0.110.47 
0HT4FIAT SPA DI RISP EUR5(NON CNV)91.5291.5291.524880.570.63 
0HTPVOLVO(AB) SER`B`NPV149.7146.4147.1344,337-2.21.49 
0HTXZUMTOBEL AG EUR109.5709.5309.5301,159-0.8107.83 
0HV1IGE & XAO EUR3.85167.0167.0167.0890.00.00 
0HV2HERMES INTERNATIONAL NPV631.4629.2630.02,674-2.80.44 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR295.5793.5694.37602-1.751.82 
0HVAHAULOTTE GROUP EUR0.137.6287.6287.62818-0.1481.90 
0HVBINGENICO EUR156.3756.3756.372130.871.57 
0HVFTESFRAN EUR2029.9229.9229.92339-0.120.40 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0111.3411.3411.347,495-0.010.09 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.506.0355.9906.0351,173-0.0550.90 
0HW4SECURITAS AB SER`B`NPV394.7394.7394.71,431-5.31.33 
0HWGNYSE EURONEXT INC COM STK USD0.0124.5124.3824.382,407-0.913.59 
0HWLUNIPETROL CZK1001.8821.8821.88210,116-0.0673.45 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV7.0107.0107.010681-1.13613.95 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I45.1645.1645.16420.080.19 
0HXBTENARIS S.A. USD111.6011.2411.34556,663-0.181.54 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7134.7934.7934.7928-0.080.23 
0HYRPANAYIDES CONTRACTING EUR0.34100.1199.7999.792880.160.16 
0HZCEURAZEO ORD NPV63.4062.9063.2037,549-0.050.08 
0HZDWENDEL INVESTISSEMENT EUR4120.5119.5119.66,7140.30.21 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN116.5016.5016.509900.100.61 
0I0HPISCINES DES JOYAUX EUR3.0910.1110.1110.11620.363.69 
0I0NFAUVET-GIREL(ETABL.) EUR85.7895.7895.789263-0.1913.19 
0I0PIDI EUR7.10(REGD)45.5545.5545.55430.050.12 
0I0TORAL HAMMASLAAKARIT NPV300.8300.8300.84-11.13.56 
0I14SANOMA WSOY OYJ NPV46.4246.4246.4256-0.050.10 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01114.8114.8114.8120-3.52.97 
0I2RATLANTIA SPA EUR123.7323.2023.72188,7130.311.30 
0I2TI.T.B. NPV105.9105.9105.97,0175.05.00 
0I3FVIENNA INSURANCE GROUP NPV23.7023.7023.70700.040.17 
0I3GWERELDHAVE BELGIUM NPV10.4510.4510.451750.747.64 
0I3IATLANTIC AIRWAYS P/F DKK100328.9328.9328.9420.70.20 
0I3ZDEUTSCHE EUROSHOP AG NPV24.7024.4224.576,583-0.060.24 
0I47DRAGERWERK AG NON VTG PREF NPV266.1266.1266.1938-2.00.76 
0I4PSTOREBRAND ASA `A`NOK511.4111.4111.41848-0.100.87 
0I4QST MICROELECTRONICS EUR1.0458.0058.0058.00600.510.89 
0I50ELMA HOLDING EUR0.0936.1235.8135.8121-0.772.10 
0I5OBERGMAN & BEVING AB SER B NPV99.7099.7099.7098-1.501.48 
0I5PGLASTON OYJ NPV10.5610.3910.39600-1.8515.12 
0I5QPUNCH GRAPHIX NV EUR422.1922.1822.1977,3770.070.32 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV131.1131.1131.1224-0.10.10 
0I77CEE IMOTI REIT BGN1121.2121.2121.212.31.94 
0I8YELISA OYJ NPV43.1342.5142.7410,9700.330.77 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV143.8143.8143.8633-8.55.61 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV52.3552.3552.352,0001.452.85 
0IAHSECURITAS AB SER`B`NPV169.0165.9165.926,855-2.21.32 
0IAXDASSAULT AVIATION EUR81,2491,2321,236907-161.28 
0IB0ARKEMA EUR1081.7280.2380.2310,354-0.230.29 
0IB6ANDRE TRIGANO EUR427.0027.0027.005,5004.5020.00 
0IB7EUROPACORP EUR0.341.0381.0381.038378-0.0645.81 
0IB8ALES GROUPE EUR211.9511.9511.9583,7001.0910.04 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)51.1051.1051.10512.8533.60 
0ICPCELL THERAPEUTICS INC COM STK NPV97.2297.2297.22109-0.910.93 
0ICUORGASYNTH EUR22.9602.9602.9606890.36013.85 
0IDUDOCKWISE LTD USD017.9817.9817.98150-2.0410.19 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR112.3812.3212.38373-0.070.56 
0IEFSONAE CAPITAL SGPS SA EUR10.69800.69800.6980270.02002.95 
0IFMPOL-AQUA S.A. PLN18.2508.2508.2504,570-0.4004.62 
0IFRPETROLINVEST S.A. PLN101.3201.3201.32096-0.0100.75 
0IGFNEXANS EUR128.9127.9827.9816,505-0.712.48 
0IGGRAZVITIE INDUSTRY HOLDING BGN12.1002.1002.1002,000-0.0502.33 
0IH3KOMERCNI BANKA CZK5004.2304.2304.2304000.1002.42 
0IH4CELL THERAPEUTICS INC COM STK NPV37.3537.3537.353,010-1.453.74 
0IHKNATIXIS EUR1.6 (POST SUBDV)3.5303.4123.4193,335,6540.0511.50 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)171.8169.6170.51,819-1.20.70 
0IHPAMG ADVANCED METALLURGICAL GROUP N.104.3104.3104.31250.70.69 
0II2KONE OYJ NPV ORD `B`51.7251.0251.6643,5800.440.86 
0II4GREENERGYCAPITAL SPA NPV508.1508.1508.1120-1.00.19 
0IIAPSB INDUSTRIES EUR227.8027.8027.80231-2.809.15 
0IIDPARIS RE HLDGS LTD CHF9.729.9029.9029.902257-0.0980.98 
0IIFVIVENDI EUR5.524.9524.7524.911,801,4610.261.05 
0IIHPPR EUR4520.6514.9517.495,8404.10.80 
0IIOSARANTIS SA EUR1.538.2208.1608.16037,2760.5176.76 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)21.0821.0821.085920.321.55 
0IJVALITA LTL1107.7107.7107.776-1.31.15 
0IJWZENTIVA NV ORD EUR0.015.7605.7605.7601,101-0.77011.79 
0IK2NEOHIM AD BGN153.6453.6453.64127-0.320.59 
0IKHKOMERCNI BANKA CZK500899.5894.0899.510,6800.00.00 
0IKJWARTSILA OYJ ABP EUR3.513.3612.9312.97223,661-0.261.93 
0IKWST MICROELECTRONICS EUR1.0432.6032.6032.60265-0.411.24 
0IL0DEVIN AD DEVIN BGN12.9202.9202.9201,388-0.1805.81 
0ILIFLUIDRA SA EUR112.6012.5212.551,633-0.020.16 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA20.1019.9520.10710.150.75 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF122.7122.3122.7492-1.20.94 
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0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV87.1885.8086.5226,761-0.410.47 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV16.8916.8216.824,182-0.663.78 
0INBST MICROELECTRONICS EUR1.0415.1814.8214.961,815,583-0.040.25 
0INDDUNAV HOLDING JSC BGN1144.0144.0144.02650.90.61 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4540.2440.2440.2440-0.691.68 
0IP9PAGES JAUNES EUR0.291.7691.4391.4837,8210.290.32 
0IPCGALAPAGOS NV ORD NPV4.4804.4804.48031-0.0511.11 
0IPDMOBOTIX AG NPV (REG)129.6129.6129.623-1.91.41 
0IPTAKER SOLUTIONS ASA NOK211.7011.7011.7015,042-0.282.34 
0IPYAUBAY TECHNOLOGY EUR0.5030.8830.5630.861450.311.01 
0IQCPETAR KARAMINCHEV AD BGN129.8329.8329.831821.073.72 
0IQUMERCIALYS EUR111.2511.2411.253,055-0.231.96 
0IR9BULGARIAN HOLDING CO BGN178.2176.1376.131,046-0.801.04 
0IREHYDROPNEVMOTEHNIKA JSC BGN280.4280.4280.42181-0.180.22 
0IRFEVOTEC AG NPV24.7524.4824.6123,5690.060.22 
0IRKALTAREA NPV179.8179.5179.8141-0.90.50 
0IRNASSYSTEM SA EUR155.0455.0455.047-0.591.06 
0IT3SCOR EUR7.87697239.3938.4638.47317,353-0.571.45 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN118.2218.2218.221110.110.61 
0ITVZENIT AGROHOLDING AD BGN1161.5161.5161.51561.30.80 
0IU8SAFRAN S.A. EUR0.20133.2131.5131.83,440,162-0.30.23 
0IUJINTER PARFUMS EUR 341.9641.2041.201,258-0.481.14 
0IUQCNP ASSURANCES EUR420.1219.9019.92114,388-0.020.08 
0IUVTOTAL GABON ORD USD17139.0138.0139.05-8.05.44 
0IV3GRAND HOTEL VARNA BGN11.5201.5201.52020,0000.16011.76 
0IVILIFECYCLE PHARMA A/S DKK12.4742.4742.47412,6780.1647.11 
0IVJLECTRA EUR1.522.6821.9522.0090,179-0.401.79 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL95.7094.8594.853930.300.32 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN119.9619.9619.96440.311.58 
0IW5THALES EUR3108.1106.5107.611,8251.31.20 
0IW7THOMSON SA EUR3.75161.0161.0161.058-0.60.38 
0IWKALTRAN TECHNOLOGIES EUR0.5011.5411.4611.4950,607-0.010.11 
0IWVVAN DE VELDE ORD NPV25.7025.7025.705000.100.39 
0IWZESKER EUR29.3479.3479.3477800.0971.05 
0IX0GENERALE LOCATION EUR423.1522.9523.001,555-0.080.36 
0IXLNRJ GROUP ORD NPV6.8416.8416.8414590.3615.57 
0IXNTOUAX(TOUAGE INVESTISSEMENT) EUR84.9004.8504.850217,554-1.05017.80 
0IXTLATECOERE EUR22.9132.9002.9135,254-0.0652.18 
0IXYFONCIERE LYONNAISE EUR269.4869.4869.48584.456.85 
0IXZBOLLORE SA EUR163.9283.8783.87821,590-0.0220.56 
0IY1ATRIA EUR1.707.5217.5217.5211320.2062.82 
0IYFIDEAL GROUP SA PREF SHS EUR1.5024.3824.3824.383300.512.13 
0IYGAF AB SER`B` NPV25.9825.9825.98580-0.070.27 
0IYSPIRELLI & CO SPA EUR0.523.2103.1603.2101,639-0.0300.93 
0IZ8HENKEL AG & CO KGAA NPV(BR)79.9978.7579.155,990-0.450.57 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV85.0883.4883.9250,804-0.921.08 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG19.4619.4619.4650.371.94 
0J1GGREENERGYCAPITAL SPA NPV100.8100.8100.8700-5.14.84 
0J1NSPAREBANKEN NORD NORGE NOK5067.7066.7067.355,5721.452.20 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1130.0128.2130.01632.31.82 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.8305.7955.79519,921-0.0150.26 
0J2RALSTOM EUR1442.5541.5942.17263,5470.491.18 
0J2SAST GROUPE ORD EUR0.364.5994.5994.5991,0950.42810.26 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR117.6217.6217.621720.060.34 
0J39SOFIBUS NPV2.1802.1802.1804,5800.0703.32 
0J3FSODEXHO EUR4102.3101.5101.8117,6320.40.42 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN156.0855.5455.8211,4140.080.13 
0J3XCOFINIMMO ORD NPV112.8111.6111.62,984-0.40.36 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0161.2061.2061.20157-0.600.97 
0J5QDANE ELEC MEMORY EUR0.3249.0749.0749.07152-0.070.14 
0J5YPROSAFE SE EUR0.2511.6411.6411.64850.141.22 
0J6VFONCIERE DES REGIONS GFR EUR392.9092.2092.305,413-0.330.35 
0J6XTELEPERFORMANCE EUR2.50176.5172.7174.16,7570.00.00 
0J6YSOCIETE GENERALE EUR1.2522.1421.5621.581,581,222-0.321.46 
0J7XMBB INDUSTRIES AG NPV71.4071.4071.40390.420.60 
0J86GERARD PERRIER INDUSTRIE EUR1146.5146.5146.5572.92.00 
0J8WJACQUET METALS SA NPV151.9151.9151.993-0.30.17 
0J9CDUERR AG NPV32.4030.5830.85143,190-1.765.38 
0J9OMANZ AUTOMATION AG NPV22.4722.4722.4752-3.2312.56 
0JBYELANDERS AB SER`B`NPV87.4087.4087.402083.203.80 
0JDAPARK INC BGN10.63000.63000.630019,0000.00000.00 
0JDIENERVIT SPA NPV64.4464.4464.4460.530.83 
0JDM158.7158.6158.61,9161.61.02 
0JDPBABCOCK BORSIG AG(NEW) NPV32.0632.0632.06188-0.441.35 
0JE5AMERICAN SHIPPING CO ASA NOK1034.7034.7034.7040.150.43 
0JE9SWEDOL AB SER`B`NPV39.8039.8039.803150.200.51 
0JEWCOLRUYT SA NPV59.8259.8259.824381.913.30 
0JFMZLATA MONETA II NPV61.1961.1961.196,3500.570.94 
0JFTMARINE FARMS AS NOK2110.0110.0110.0565.95.64 
0JG5ELEKTROBIT OYJ NPV6.1806.1806.1801,7560.0000.00 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF107.3107.3107.32,000-0.20.14 
0JGLPCI BIOTECH HOLDING ASA NOK326.0526.0526.05889-2.558.92 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV76.8476.8476.8419-3.474.32 
0JH4SPAR NORD BANK AS DKK1057.6057.4057.501,684-0.400.69 
0JHCHLDG VARNA AD BGN141.4041.0041.408,2101.403.50 
0JHNPIPIS BROTHERS FARM EUR0.3468.2668.1368.139,304-0.500.73 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2546.9046.8546.86335,4002.054.57 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF58.2257.4058.02735,979-0.010.02 
0JI3BADGER EXPLORER ASA NOK0.1253.5843.5843.58413,6610.0742.10 
0JIISPECTRUM ASA NOK167.2566.6067.253580.600.90 
0JJJPROSAFE PRODUCTION USD0.1236.3236.3236.324.11.78 
0JK4TAG TEGERNSEE IMMO AG NPV20.6420.4920.5117,3440.000.00 
0JLQSANOMA CORP NPV8.3408.2958.328380-0.1681.97 
0JMUTECHNOTRANS AG NPV21.4021.4021.401,5580.100.47 
0JN9DSV DKK1638.4630.6630.911,297-6.10.96 
0JNIEUTELSAT COMMUNICATIONS EUR115.9415.7215.8434,206-0.050.30 
0JOEKUKA AG NPV50.6348.8749.98351.483.04 
0JOIRICOH CO NPV82.3182.3182.312110.340.41 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR17.4407.4407.440128-0.1201.59 
0JPBKUNERT NON VTG PRF NPV132.7132.7132.72,820-2.01.49 
0JQ4APPLE INC COM STK NPV119.5119.5119.580.80.69 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.721.2221.2221.2273-0.522.39 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV41.0841.0841.081,700-0.230.56 
0JQRATMEL CORP COM STK USD0.00117.0517.0517.055270.030.18 
0JR1BINDER&CO AG NPV (BR)18.9018.8018.804,266-0.271.44 
0JR2LEONARDO VENTURE KGAA COM NPV21.4621.3221.329720.170.80 
0JR9REINET INVESTMENTS SCA NPV14.4014.4014.401,3480.402.84 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV47.5147.5147.512600.581.24 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR22.2422.2422.242,753-0.281.23 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV42.6242.6242.6292-0.120.28 
0JSUSIPEF SA NPV42.7542.7542.752-1.052.40 
0JT4GEK TERNA HLDGS REAL EST CONSTRCT5.0605.0605.060200,0000.0601.20 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR183.0183.0183.03260.30.19 
0JTZFRAPORT AG NPV419.7419.7419.74517.74.41 
0JVSHYPOPORT AG NPV231.0228.0228.5313-2.81.19 
0JWOATEA ASA NOK10117.6117.0117.52322.11.82 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN158.5058.5058.506,5700.000.00 
0JX9MARIMEKKO OY NPV24.5024.5024.5010.492.06 
0JXBPBG PLN140.4840.4840.4846-0.230.56 
0JXFPROTECTOR FORSIKRING ASA NOK153.6052.3053.602,5720.300.56 
0JXLSILA HLDG AD BGN12.1602.1602.16037,0000.0401.89 
0JXZGALAPAGOS NV ORD NPV113.5112.3112.834,459-0.30.29 
0JYMMLP AG NPV1,0821,0821,0825-30.29 
0JYOBB BIOTECH CHF159.3559.3559.356,308-0.751.25 
0JYZLOOMIS AB NPV`B`331.6319.2320.635,701-7.82.38 
0JZ0LOVECH-TOURS JSC BGN1224.9224.9224.91730.20.08 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN138.1038.1038.1034-0.380.99 
0JZ8PINGUINLUTOSA NV NPV3.4003.2203.3235010.1554.89 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF58.4158.4158.411000.130.22 
0JZSLPKF LASER & ELECTRONICS AG NPV154.4154.4154.4366-0.90.60 
0JZZVALUE8 NV EUR217.8717.8717.871030.060.33 
0K02GLOBE TRADE CENTRE SA PLN0.19.0869.0729.0721,8090.5776.79 
0K11WACKER NEUSON SE NPV22.5221.9222.031,241-0.301.34 
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0K2KCBA ASSET MANAGEMENT AD BGN155.4255.4255.425740.420.76 
0K2PEXPAT BETA REIT-SOFIA BGN133.6133.6133.61424-0.411.20 
0K3H165.1165.1165.1324-2.11.24 
0K4OICADE (NEW) NPV80.1079.3879.3812,7850.200.25 
0K5EDRAGERWERK AG NON VTG PREF NPV55.8855.0055.882,030-0.280.49 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.58000.58000.5800120,8920.00210.36 
0K6FWINTER AG NPV61.4661.4661.46151-0.781.25 
0K6ORILKEN S.A. EUR221.7920.9620.96790-1.687.42 
0K6RNORDECON INTERNATIONAL EEK1078.4378.4378.43754.115.53 
0K75CLOETTA AB `B`NPV90.2090.2090.2029-0.460.51 
0K78ASSICURAZIONI GENERALI SPA EUR116.7916.6516.6747,5670.070.42 
0K7FAURUBIS AG ORD NPV41.4240.9640.9637,805-0.842.01 
0K7JANTENA 3 TELEVISION EUR0.7515.3615.3615.362100.301.99 
0K7UAGFA GEVAERT NV ORD NPV13.5313.5313.532,319-0.020.15 
0K7VAKER ASA SER `A` NOK2813.9213.9213.926730.000.00 
0K7XAUTOLIV INC USD1 SDR23.2123.2123.21260.341.49 
0K7YAMER SPORTS CORP NPV`A`40.0540.0040.05310-0.411.00 
0K80APRIL GROUP EUR0.4207.6207.6207.63260.90.43 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5027.9527.7427.9545,994-0.722.51 
0K85AZIMUT HLDG S.P.A ORD NPV44.5044.5044.5091-0.631.39 
0K8DBOLIDEN AB NPV.5.0275.0275.02779-0.1132.19 
0K8EBANCA POPOLARE DI SONDRIO EUR321.5621.5621.56356-0.401.82 
0K8JAREVA(CI) EUR38(CERT D`INVEST)33.4033.4033.401680.090.27 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM86.0086.0086.00125,000-1.501.71 
0K8MCARGOTEC CORPORATION NPV ORD `B`197.2197.2197.2371.30.66 
0K8NBENETEAU EUR0.109.8109.6859.70810,855-0.2182.19 
0K8WDERICHEBOURG EUR23.2063.1793.1791,303-0.0080.25 
0K91EUROCASTLE INVESTMENT ORD NPV86.6986.6986.69350.820.95 
0K92EDISON SPA EUR1322.7322.2322.7106-2.20.68 
0K93CREDITO EMILIANO SPA EUR14.3074.2304.23011,093-0.0100.24 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.9283.7063.70651,936-0.0972.55 
0K9AEURONAV NPV7.9357.8307.92832,3400.0450.57 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7592.0992.0992.0920.050.05 
0K9HFAES FARMA SA EUR0.14.1654.1184.1183,180-0.0300.72 
0K9KFINETOL FINANCNA DRUZBA DD NPV17.2717.1817.184,343-0.824.55 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)53.9453.9453.94336-0.040.07 
0K9NRALLYE EUR36.3456.1206.3456320.4557.72 
0K9OGEOX S.P.A. ORD EUR0.128.2428.2428.245480.933.41 
0K9PGN STORE NORD DKK4319.0313.1313.272,420-2.20.68 
0K9VHAL TRUST CERTS(1 UNIT)129.2128.2129.2500.40.31 
0K9WHUHTAMAKI OYJ `I`NPV36.2935.5535.8318,315-0.701.90 
0KA0INGENICO EUR176.4875.4676.00467,9070.821.09 
0KA3IPSOS EUR0.2523.4923.2023.436,7930.301.30 
0KABKKR PRIVATE EQUITY INVESTORS COMMON376.3374.6374.6226-1.00.27 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.5131.4481.4911,7200.0432.97 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)10.2810.2810.2823,8591.2313.53 
0KB3NEXITY EUR538.6037.7037.9120,912-0.411.07 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR398.0096.9096.9012,097-0.350.36 
0KBKSEAT-PAGINE GIALLE NPV81.3981.0481.041,182-0.060.07 
0KBLPETROLEUM GEO SERVICES ASA NOK336.1836.1836.18170.160.46 
0KBQRATOS AB NPV SER `B`26.1025.4425.76100,215-0.381.45 
0KBSRECORDATI EUR0.12537.4336.2136.59127,374-0.360.96 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4482.4402.4486,3740.0000.00 
0KBVREALIA BUSINESS SA ORD EUR0.240.91920.91920.91921,610-0.00560.61 
0KBXRAMIRENT OYJ NPV8.9478.9408.943192,671-0.0100.11 
0KBZREXEL PROMESSES EUR510.9010.7710.7812,383-0.070.65 
0KC4SEA STAR CAPITAL PLC EUR0.0418.9418.9418.9422-0.884.44 
0KCCSLIGRO FOOD GROUP NV EUR0.063.5993.5993.5991-0.41110.26 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA4.6204.5504.6022760.1202.68 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV68.9468.9468.943150.951.40 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)101.5100.6101.4632-2.42.34 
0KCPTESSENDERLO CHEMIE NPV29.5029.1529.283,368-0.401.35 
0KD1TUBACEX EUR0.452.7952.7732.773500.0000.00 
0KDKBARCO(NEW) NPV184.0183.2183.81,0020.60.33 
0KEDINFINEON TECHNOLOGIES AG ORD NPV14.9214.7414.886,143,2040.070.47 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)133.2133.2133.2450.00.03 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED42.3042.3042.30112-0.751.74 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF116.1116.1116.16660.50.47 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX31.7531.7531.754210.140.44 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF93.2693.2693.26542.763.05 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF95.3395.3395.332150.300.32 
0KF1QUESTERRE ENERGY CORP COM NPV0.27000.27000.270013,7000.01003.85 
0KF5DAIMLER AG ORD NPV(REGD)203.9198.1198.1529-8.23.96 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)226.5224.3224.6119,473-1.00.44 
0KFHREVENIO GROUP CORP EUR0.3019.9119.9119.91539-0.442.14 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)28.6228.6228.622,4450.843.02 
0KFXDANONE ORD EUR0.2575.2274.8075.15311,8560.751.01 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1171.0171.0171.057-1.50.88 
0KG0TIETO OYJ ORD NPV25.6025.4225.4230-0.391.51 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.8784.8784.878424-0.1623.22 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN186.5286.4086.52465-0.730.84 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,3101,3101,310124-805.76 
0KHESONGA OFFSHORE EUR0.1195.4395.3595.43214-0.490.51 
0KHHGEOX S.P.A. ORD EUR0.11.3391.2861.3279,7110.0372.87 
0KHZIVG IMMOBILIEN AG NPV90.7290.2790.27551-1.171.28 
0KI5UPONOR OYJ NPV9.3609.0409.04511,031-0.1481.60 
0KIISSAB AB SER`A`NPV32.3931.0031.29490,025-1.143.50 
0KIZNEW WAVE GROUP AB SER`B`NPV64.6363.5063.705,528-0.801.24 
0KJ7IBERSOL SGPS SA EUR17.9527.9527.9521,700-0.1371.69 
0KJBMAN AG ORD NPV58.9157.2557.584,488-3.585.85 
0KJDMARINA PORTOROC NPV73.8473.8473.8462-5.857.34 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.2353.2223.2238,128-0.0331.01 
0KO8ENEA SA PLN111.508.3211.503,6730.000.00 
0KSAPOL-AQUA S.A. PLN116.2716.2716.27620.664.25 
0KSXRUCH S.A. PLN1101.3101.3101.3740.80.82 
0KURPSI AG ORD NPV17.5517.5517.553000.452.63 
0KUVATARI EUR10.37140.36840.371421,4790.00120.32 
0KUYPNE WIND AG NPV(REGD)2.5052.4802.4801,003-0.0200.80 
0KV7TOMRA SYSTEMS ASA NOK1294.6290.4292.33,390-3.41.15 
0KVHBRD-GROUPE SOCIETE GENERALE RON112.2012.1012.20199,1400.141.16 
0KVRKLOEKNER & CO NPV5.1605.0205.0206,027-0.1833.52 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1123.4122.4123.01,768,2930.00.00 
0KX9GLOBAL TENDER BARGES ASA NOK0.6056.2156.2156.2110-0.971.70 
0KXOPLAMA PUR NPV104.0103.4103.82,118-0.80.77 
0KYYAEGEK SA EUR0.32229.6228.7229.01,742-1.80.79 
0KZAMOTORS LIQUIDATION CO USD1.66611.8411.8411.84107-6.2634.59 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.037.7507.7507.750130-0.0540.69 
0L9ECREDIT SUISSE GROUP CHF0.04143.5143.5143.589-1.91.28 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM23.0623.0623.062240.311.36 
0L9GAP MOLLER-MAERSK A/S `B`DKK100055.5255.5255.524670.160.29 
0L9JQUANMAX AG EUR120.2220.1220.131,2410.070.32 
0L9QFISKARS AB OY NPV15.6615.6615.661,9050.040.24 
0LATADECCO SA CHF1(REGD)62.3362.3362.33330-0.140.22 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON13.7713.6113.7720-0.100.75 
0LBIADESSO AG NPV20.8420.8420.843,0630.321.56 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.9125.7985.866343,449-0.1402.33 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.3582.2892.320785,911-0.0331.38 
0LBYMONTE NPV75.4074.2074.20887-0.300.40 
0LC3PHYLAXIA 1912 HLDG HUF20034.3134.3134.311,9850.150.44 
0LC6CPU SOFTWAREHOUSE AG NPV70.6570.6570.651,449-0.190.27 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV34.9434.3634.64121,264-0.120.35 
0LCXPETROLEUM GEO SERVICES ASA NOK3112.6112.6112.61,1160.70.63 
0LD0GDF SUEZ EUR113.5213.4013.4322,931,401-0.100.70 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)72.4070.2972.406881.852.62 
0LD4EAG-BETEILIGUNGS AG NPV16.4116.4116.417-1.759.66 
0LD5FOURLIS HLDG EUR131.3331.3331.331510.321.03 
0LLI14.8514.8514.85125-0.412.66 
0LLPTISCALI SPA NPV0.01210.01210.0121190.00054.31 
0LN5HUNTER DOUGLAS NV EUR0.2461.6061.6061.6072-0.400.65 
0LN7AIR FRANCE - KLM EUR8.50(REGD)7.7327.5787.666263,005-0.0811.05 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0729.1128.8828.90599,992-0.100.34 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV38.2137.6537.841,827,847-0.330.86 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5024.2023.6423.734,842-0.722.94 
0LNJVASTNED RETAIL EUR527.9527.6027.601,000-0.280.99 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.8343.7683.779117,011-0.0551.43 
0LNTFUGRO NV EUR0.057.4887.3767.39433,4170.0200.27 
0LNUUSG PEOPLE NV EUR0.5137.2137.2137.2600.80.59 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST170.2169.2169.233-2.41.37 
0LO4WOLTERS-KLUWER NV CVA EUR0.1270.3270.3270.321,622-1.462.03 
0LO6C.S.M NV EUR0.25268.7268.7268.7673.21.19 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV20.3220.0420.093,773-0.150.72 
0LO9AMG ADVANCED METALLURGICAL GROUP N.25.5024.9525.105,4460.250.99 
0LODREED ELSEVIER NV EUR0.0791.1690.4090.4022-1.191.30 
0LP3IMPRESA SGPS SA EUR0.5145.1145.1145.193-1.10.73 
0LPGDUPNITSA-TABAC AD BGN130.8030.8030.802,0870.170.56 
0LQ1CONTINENTAL AG NPV130.8127.5127.767,568-2.72.03 
0LQ4KRONES AG ORD NPV69.8669.1069.7032,678-0.100.14 
0LQGASSECO POLAND SA PLN153.4543.6043.606010.000.00 
0LR0AMICA WRONKI SA PLN2115.9115.9115.9651.00.87 
0LR2AMPLI PLN166.7766.7766.77103-0.610.91 
0LRIJUMBO SA EUR1.416.6514.9014.9020,6650.000.00 
0LRKBANKIER PLN1134.9134.9134.94631.00.77 
0LRLULMA CONSTRUCCION SA PLN24.9004.8104.8104,7860.1613.45 
0LRVBUDIMEX PLN5134.2134.2134.270-1.71.28 
0LS5NG2 SA PLN0.10283.0164.8283.03720.00.00 
0LS7CIECH SA PLN543.0843.0843.083170.591.40 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM85.9785.9785.9711.061.25 
0LSLCYFROWY POLSAT SA PLN0.0485.4285.4285.421440.010.01 
0LTASTORMM SA PLN1(B C)4.1004.1004.1003,1300.0601.49 
0LTGENERGOPOL PLN4116.1115.8116.1737-0.30.25 
0LTIENERGOMONTAZ POLNOC PLN3.5213.5212.8213.412,1941.00.48 
0LTKECHO INVESTMENT PLN0.054.1004.1004.1001,0790.0090.21 
0LTMEUROCASH SA PLN126.3619.8826.361,7120.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.143.0443.0443.041,1410.821.94 
0LUSIRENA(HUTA SZKLA)SA PLN383.6583.6583.652,194-1.031.22 
0LV3GRUPA KETY SA PLN2.5325.3325.3325.314-10.73.18 
0LVILC CORP S.A. PLN12.6092.6092.6091,972-0.0632.37 
0LVJLENA LIGHTING S.A. PLN0.0520.0920.0920.094790.251.26 
0LVLLPP SA PLN29,0107,4349,0101000.00 
0LW9M.W. TRADE S.A. PLN0.136.7236.7236.721,6090.150.41 
0LWGNFI JUPITER PLN0.126.1526.1526.15157-0.030.11 
0LWHNFI PROGRESS PLN0.10141.7141.7141.710.00.02 
0LWUNETIA SA PLN14.8114.8114.8111950.0921.95 
0LXBPOLISH ENERGY PARTNERS SA PLN227.7027.7027.706460.220.80 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,5641,5641,5649-10.06 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,7001,6341,644486-513.01 
0M0EERCROS SA EUR1.602.0361.9932.00524,688-0.0221.06 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.08290.08180.081812,4380.007610.24 
0M1UDURZHBA RAZGRAD BGN1112.5112.1112.5457-1.00.89 
0M29BULGARIAN RIVER SHIPPING EAD BGN182.5981.7682.595530.450.55 
0M2OORION CORPORATION SER`B`NPV31.7531.2931.4748,6220.150.46 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV20.1720.1720.1770-0.030.15 
0M2TKPS AG NPV7.3547.3547.354760.2313.24 
0M2VZOOPLUS AG NPV123.4120.4121.0487-3.52.81 
0M2ZSTATOIL ASA NOK2.50173.4170.6172.0149,549-0.40.23 
0M3QBEFIMMO SCA NPV SICAFI112.9112.9112.93,6890.30.23 
0M40TALLINK GROUP AS EEK1013.4513.4513.4527-1.298.75 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20254.7244.7247.518,9492.00.79 
0M5UIMPRESA SGPS SA EUR0.50.22400.22400.224043,9760.01004.67 
0M69OTP BANK HUF10011,68411,68411,6849,027-820.70 
0M6IHEIJMANS ORD8.6208.6208.62020-0.0400.46 
0M6JH & H INTERNATIONAL `B` DKK100108.8108.8108.8200.80.74 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS13.6513.2813.58150,0810.372.82 
0M6SALLIANZ SE ORD SHS NPV(REGD)213.2212.1212.8241,390-0.10.05 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV68.6468.6468.6413,733-0.761.09 
0M8YFORMPIPE SOFTWARE AB NPV20.3520.3520.3530,442-0.150.73 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD143.2141.8142.43,2130.60.39 
0MA6OMV PETROM SA RON0.100.38870.38870.3887290,896-0.00130.33 
0MC5PUBLIC POWER CORP S.A. EUR4.602.1152.1152.1158,0000.0120.59 
0MCGHAMBORNER REIT AG NPV9.0208.9109.0051,720-0.0400.44 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV89.3589.3589.351082.262.59 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV77.5274.9875.661,038,721-0.660.86 
0MDBMAREL HF ISK1558.7558.7558.71,41010.71.95 
0MDSARYZTA AG CHF0.0218.9118.7618.7634-0.080.45 
0MDTELECTROLUX AB SER`B`NPV241.7237.8239.563,8451.00.42 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)12.3012.2112.2460,653-0.080.65 
0MELDECEUNINCK NPV2.0302.0302.0301,800-0.0502.40 
0METKONECRANES OYJ NPV33.6532.7832.927,576-0.421.25 
0MFITIKKURILA OYJ NPV15.2815.2815.281,4120.543.67 
0MFTBEFIMMO SCA NPV SICAFI51.9051.7051.701,831-0.280.53 
0MFUAGFA GEVAERT NV ORD NPV3.4963.4603.4857,219-0.0300.85 
0MFWKBC ANCORA CVA NPV39.8739.4039.8719,488-0.230.57 
0MFYARYZTA AG CHF0.021.0751.0751.07524,102-0.13511.15 
0MG0AAREAL BANK EUR2623.7823.1123.186,788-0.542.26 
0MG1FIELMANN AG NPV64.0562.8063.1379,7970.180.28 
0MG2HEIDELBERGCEMENT AG NPV70.3269.7770.09168,198-0.530.75 
0MG5ELRINGKLINGER AG NPV5.1855.1505.1552,343-0.0951.81 
0MGBGENMAB AS DKK1(BR)1,2191,1971,1974,241-60.46 
0MGCNKT HLDG AS DKK20101.6098.1398.13241-3.403.35 
0MGDJYSKE BANK AS DKK10240.3234.0234.615,059-5.72.35 
0MGESYDBANK AS DKK10127.1125.3125.36,468-2.51.96 
0MGGKEMIRA OYJ NPV12.7712.7112.71661-0.332.53 
0MGHCARGOTEC CORPORATION NPV ORD `B`33.3433.0233.223,317-0.300.89 
0MGIOUTOTEC OYJ NPV4.5804.4574.471442,7550.0010.02 
0MGJVICAT EUR444.7843.7543.78359-1.052.34 
0MGLM6-METROPOLE TELEVISION EUR0.4016.5216.4016.4616,399-0.070.39 
0MGNSECHILIENNE EUR0.038522.5522.4422.451,4560.000.00 
0MGOJC DECAUX SA NPV26.8026.4926.4910,6270.040.15 
0MGPBIC EUR3.8266.9665.9566.6073,8011.432.19 
0MGRFAURECIA EUR739.3238.8038.8826,370-0.110.28 
0MGSSEB SA EUR1155.9153.3153.95,436-0.60.39 
0MGVERAMET EUR3.0555.8855.2055.3410,8360.551.00 
0MGYILIAD SA EUR0.02100.5098.1099.5413,1930.790.79 
0MH1BUREAU VERITAS EUR0.1221.9421.8021.84195,1160.150.67 
0MH6IPSEN EUR1116.4114.8115.26,543-0.10.09 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.500.97240.97240.972428,300-0.118810.89 
0MHCERG SPA EUR0.1018.2917.9218.2948,998-0.080.44 
0MHDACEA SPA EUR5.1617.8417.3117.3194-0.593.30 
0MHJAZIMUT HLDG SPA ORD NPV16.9216.7816.87424,6580.171.02 
0MHMSCHIBSTED ASA NOK1229.3226.6228.91,681-0.80.35 
0MHPDNO INTERNATIONAL ASA NOK0.2516.2515.7815.8021,557-0.221.37 
0MHRPETROLEUM GEO SERVICES ASA NOK313.9413.2013.2756,804-0.120.91 
0MHSNORWEGIAN PROPERTY AS NOK2511.9011.9011.9026,3960.050.42 
0MHTPEAB AB SER`B`NPV78.2576.8577.1058,901-0.851.09 
0MHUINDUSTRIVARDEN AB SER`C`NPV207.0204.3206.016,637-0.90.43 
0MHWVOLVO(AB) SER`A`NPV149.1146.9146.9380-2.81.84 
0MHZSSAB AB SER`B`NPV28.2927.6227.70337,177-0.842.94 
0MI0AUTOLIV INC USD1 SDR628.2624.2624.93,945-10.81.70 
0MI3JM AB NPV214.4211.9212.426,1850.50.24 
0MILANDRITZ AG NPV (POST SPLIT)0.05650.05480.05622,901,4940.00061.08 
0MIPCA IMMOBILIEN ANLAGEN AG NPV32.7032.4032.703,9380.000.00 
0MIUIMMOEAST AG NPV(BR)147.5147.5147.53004.12.84 
0MJ1PALFINGER AG NPV26.4026.0526.102730.903.57 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV19.5819.4319.433,321-0.080.38 
0MJFVOEST-ALPINE AG NPV94.8291.6692.24204,958-2.812.96 
0MJGWIENERBERGER AG NPV17.3917.3917.3910,000-0.291.62 
0MJHZUMTOBEL AG EUR106.2905.9756.010304-0.1201.96 
0MJKERSTE GROUP BANK AG NPV32.8532.4632.7740,6640.130.40 
0MJRTORFARM SA PLN1291.1291.1291.120-2.00.68 
0MJTANTENA 3 TELEVISION EUR0.754.3544.2584.27612,501-0.1282.91 
0MJXAKER ASA SER `A` NOK28499.0493.7493.72,121-12.72.51 
0MJZANDRITZ AG NPV (POST SPLIT)33.0832.0632.0760,873-0.812.46 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.1983.1753.1982,714-0.0020.07 
0MK3BINCKBANK NV EUR0.1010.6210.6210.625,6530.141.34 
0MK6CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST123.3123.3123.317-4.73.70 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,3361,3361,3361614.75 
0MKCHEINEKEN HLDG ORD EUR1.61,2591,2591,2591,250322.58 
0MKFOCE NV EUR0.501,3491,3491,3492001219.84 
0MKGOBRASCON HUARTE LAIN SA EUR0.601.0331.0081.009128,505-0.0181.73 
0MKHOMV AG NPV42.6341.8742.118,743-0.100.23 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS136.3136.3136.31671.00.70 
0MKKOESTERREICHISCHE POST AG NPV108.4108.4108.4110-1.81.66 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV113.3113.3113.3291-0.50.45 
0MKMSLIGRO FOOD GROUP NV EUR0.0633.8433.1533.33917-0.601.77 
0MKNSMIT INTERNATIONALE EUR2.30136.6136.6136.67671.10.78 
0MKOSOL MELIA S.A. EUR0.208.2608.1308.21512,513-0.0050.06 
0MKPSTRABAG SE NPV29.8029.4529.5011,4160.200.68 
0MKRTELEKOM AUSTRIA(TA) NPV13.7413.7413.74730-0.100.73 
0MKSTOMTOM NV NPV9.4719.3759.3757,9480.0910.98 
0MKTTECNICAS REUNIDAS EUR0.123.4422.3022.63159,692-1.104.64 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA46.0845.7845.7828,8690.020.04 
0MKXVOEST-ALPINE AG NPV26.0825.1625.1633,004-0.602.31 
0MKYWAVIN NV EUR0.0567.0667.0667.06250.080.12 
0MKZWIENERBERGER AG NPV21.6821.2821.285,729-0.120.56 
0ML0SONAE SGPS SA EUR10.84600.84450.84609,166-0.00020.02 
0ML1EDP RENOVAVEIS SA EUR59.0708.9809.0251,061-0.0200.22 
0ML3MEVAK AS EUR33.19373.5373.5373.51505.41.45 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN116.8616.7516.756200.050.27 
0MLGANDRE TRIGANO EUR4218.8216.8217.1150-0.40.16 
0MLJ35.3835.2335.261,7000.110.32 
0MLYSKYEUROPE HOLDING AG EUR186.0485.8985.8922,950-0.040.05 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1037.9037.7937.9026,251-0.050.13 
0MMABALDA AG NPV62.4161.5662.411,0001.332.17 
0MMJTOM TAILOR HOLDING AG NPV2.2802.2802.28020,352-0.0200.87 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN535.5335.5335.53132-0.020.06 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.978.9311.9718,8150.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)29.6129.6129.61440.080.28 
0MNCRTL GROUP NPV44.3243.9144.1045,363-0.861.91 
0MNIPRODESSE INVESTMENT ORD USD0.0113.0512.8913.0512,8500.171.32 
0MNJDYSON GROUP ORD GBP0.2527.7027.6327.701,729-0.130.45 
0MNKKPNQWEST EUR0.50 SER`C`13.4913.4713.472,700-0.151.09 
0MNLASSECO SLOVAKIA EUR0.03346.7145.9946.701881.142.50 
0MNNAQUA PLN1617.7617.7217.761,127-0.080.46 
0MNQCYFROWY POLSAT SA PLN0.0430.6025.1025.102,8980.000.00 
0MNUMICRONIC MYDATA AB NPV28.0927.7627.78750-0.240.85 
0MNYBANK SLASKI PLN10197.9197.9197.9660.00.01 
0MO6KPNQWEST EUR0.50 SER`C`46.5246.5246.5218,3620.601.31 
0MO8SEABIRD EXPLORATION LTD USD0.011.1361.1361.1364280.0403.65 
0MOBKEYYO EUR0.32(POST CONSOL)76.7175.3776.67200.700.92 
0MOCAQUA PLN1654.0554.0554.058000.971.82 
0MOHTANDBERG ASA NOK1(NEW)33.7333.4633.73150,0000.351.05 
0MOLSAFILO GROUP EUR546.5144.8746.45120.761.66 
0MOZBAYERISCHE MOTOREN WERKE AG EUR132.7132.4332.661,535,000-0.240.73 
0MP0DEUTSCHE POSTBANK AG NPV47.7847.4147.444,354-0.290.61 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)81.7480.9080.9212,900-1.081.32 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV17.9417.9417.94400,0000.000.01 
0MP3E.ON AG NPV77.1077.1077.101,300-0.010.02 
0MP5GERRESHEIMER GROUP NPV282.4270.8282.42018.26.87 
0MP6METRO AG NPV4.2814.2124.27015,0000.0000.00 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)15.4115.3215.34609,275-0.070.45 
0MPJGEA GROUP AG NPV25.6425.2125.3060,5990.070.26 
0MPLSGL CARBON SE NPV7.0796.9967.02320,537-0.0280.39 
0MPMMETRO AG NPV5.2445.1685.18353,307-0.0490.94 
0MPPE.ON AG NPV9.9419.7899.8202,210,577-0.0920.93 
0MPQLEONI AG NPV111.7109.0111.310,0002.62.35 
0MPRFRESENIUS AG NPV35.0134.9634.9616,000-0.050.14 
0MPTBRENNTAG AG NPV43.5743.1043.2920,4080.140.32 
0MQ2P/F BAKKAFROST DKK1474.0470.0474.03,8720.40.08 
0MQ4SETFORGE EUR3034.5834.4234.581,500-0.070.19 
0MQGMICRONIC MYDATA AB NPV117.9115.1115.239,894-4.33.60 
0MR4BYGGMAX GROUP AB NPV36.2036.2036.201,294-1.263.36 
0MR6CHR HANSEN HOLD746.4737.8739.42,782-1.80.24 
0MRHAVALON INNOVATION AB SER`B`NPV0.97740.96850.97741,5090.00020.02 
0MRIFASHION BOX EUR0.303.6003.5703.57011,7910.0080.22 
0MRLALITA LTL13.6523.6303.630770.0110.31 
0MRMBANG & OLUFSEN HLDG DKK10 `B`46.1044.2644.26185-0.861.91 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV27.3427.2927.3443-0.170.60 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR519.2719.1819.241,9180.070.34 
0MS5S.A.G.A. EUR7(REGD)3.6933.6743.674100-0.0050.13 
0MS7TANDBERG ASA NOK1(NEW)29.2129.1929.213,5000.070.23 
0MSDCOMPUGROUP MEDICAL AG NPV69.2468.8068.901,4270.600.88 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25251.0240.0241.839,7942.30.94 
0MT1AS ROMA EUR0.150.49660.49660.4966419-0.01442.82 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1041.4541.4541.452412.456.28 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV186.6181.7181.7153,663-6.53.47 
0MTJLIMELIGHT VCT ORD GBP0.10436.9436.9436.920,000363.4494.42 
0MTKINTERVEST OFFICES ORD NPV25.6725.4925.678480.160.63 
0MTRLIMELIGHT VCT ORD GBP0.10100.2100.2100.23,7230.00.02 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1047.8347.8347.83214-0.561.16 
0MTZNOVABASE SGPS SA EUR0.5(REGD)2.2602.2602.2601,432-0.0110.49 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV144.8144.0144.41,2911.71.19 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR33.6823.6073.63796,850-0.0190.52 
0MU8JUBII EUROPE NV EUR0.010.02700.02700.027050-0.00155.26 
0MUFCENIT AG NPV13.0013.0013.001,337-0.523.85 
0MUMEDENRED ORD45.0644.5644.7334,3850.621.41 
0MUNIREN SPA EUR12.3642.3042.3153,718-0.0743.10 
0MV2FREENET AG NPV17.4317.1917.2030,841-0.120.66 
0MV4PHILIP MORRIS(CZ) CZK100013,70013,70013,7007-1,60010.46 
0MV5VT GROUP ORD GBP0.05365.1354.6360.228,153-13.93.72 
0MV8TECHNICOLOR SA EUR0.100.81200.80450.8102544,2540.00370.46 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75232.5229.1229.112,3920.00.00 
0MVMSII EUR221.6221.6221.621591.024.97 
0MVYSFC ENERGY AG NPV13.7013.7013.701990.614.64 
0MW2STOCKMANN AB(OY) `B`EUR21.9681.9681.9681830.0180.92 
0MW6EBRO FOODS SA EUR0.6013.6113.6113.616,5000.100.71 
0MW7LEGRAND PROMESSE EUR464.3663.9764.17135,625-0.120.19 
0MWISTALLERGENES EUR113.8213.8213.822,0250.000.03 
0MWKLINDAB INTL AB NPV107.3106.2106.67,862-0.20.17 
0MWNFORMUEPLEJE SAFE DKK1053.9251.9652.80297-0.981.81 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN143.8242.0942.0916,1390.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV62.9062.5062.905,4431.252.03 
0MZVBIOSEARCH S.A. EUR0.241.3201.3201.320220.0262.01 
0MZXVIENNA INSURANCE GROUP NPV23.2523.1023.254,9890.230.98 
0N08PANORO ENERGY ASA SEK1.4617.4516.9817.3815,0990.653.89 
0N0KSCOTTISH SALMON22.8022.8022.801260.853.88 
0N2CWERELDHAVE BELGIUM NPV80.2080.2080.20360-0.400.50 
0N2QBIJOU BRIGITTE NPV41.4041.4041.40199-2.906.55 
0N2RCHRIST WATER TECHNOLOGY AG NPV13.1612.4012.401,8610.000.00 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.5213.0501,6170.0000.00 
0N2ZVOSSLOH AG NPV32.9432.0732.1518,3730.150.47 
0N4YCOLRUYT SA NPV52.6851.1251.3611,375-1.192.26 
0N54A2A SPA EUR0.521.5831.5531.569147,5420.0040.27 
0N5HADLER REAL ESTATE AG NPV11.7611.4411.5432,054-0.110.94 
0N61AMPLIFON EUR0.0220.9920.7220.75213,001-0.421.98 
0N69APRIL GROUP EUR0.421.6021.6021.603000.000.00 
0N6BARCADIS NV EUR0.0216.4915.9316.148,233-0.271.65 
0N6KAVANQUEST SOFTWARE SA EUR10.76130.74750.749096,195-0.02583.33 
0N6OBASIC NET SPA EUR0.525.0805.0805.080182-0.0500.97 
0N6YBINCKBANK NV EUR0.106.3156.3156.31565,233-0.0851.33 
0N6ZBIOTEST AG NPV23.2023.2023.201-0.100.43 
0N70BIOTEST AG NON VTG PRF DEM521.9121.9121.91166-0.080.38 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2322.4122.1422.184,197-0.391.73 
0N75BONDUELLE EUR729.8329.6029.831,1940.481.62 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST11.4511.4411.4416-0.050.44 
0N7DBURE EQUITY NPV167.8165.8165.843,142-0.60.36 
0N7ICAIRO COMMUNICATIONS EUR0.0522.7552.7552.7551,0780.0501.85 
0N7NCOMPAGNIE DES ALPES NPV25.8625.8225.821,010-0.020.08 
0N7OCOMDIRECT BANK AG NPV9.4909.3419.37119,9400.0570.62 
0N8FCEWE COLOR HOLDING AG NPV85.9084.9185.10482-0.800.93 
0N9FEINHELL GERMANY AG NON VTG PREF NPV72.6072.6072.6011.011.41 
0N9GENDESA SA EUR1.2(REGD)23.8023.4223.541,055,207-0.080.34 
0N9KELMOS SEMICONDUCTOR AG NPV21.5021.1021.234120.000.00 
0N9OEMAK EUR0.261.1201.1201.1203,460-0.24618.01 
0N9SENI EUR114.7114.5414.67499,7790.100.71 
0N9VESSO(FRANCAISE) EUR7.6527.2427.2427.24300.742.79 
0N9ZEVS BROADCAST EQUIPMENT NPV20.8020.8020.8010-0.200.95 
0NA0EXEL INDUSTRIES SA EUR2.554.1954.1954.1919-1.202.17 
0NB9HAKON INVEST AB NPV403.3397.2397.231,619-0.40.09 
0NBDHEINEKEN HLDG ORD EUR1.693.0592.5092.7312,9890.430.46 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV23.2423.1223.172,6120.341.49 
0NBXIFIS EUR111.9411.8811.8816,310-0.231.86 
0NC0IMMOBEL NPV58.2058.2058.2010,000-1.202.02 
0NC5INVESTOR AB SER`A`NPV454.8449.4453.19,081-0.20.04 
0NC6INVESTOR AB SER`B`NPV457.8450.2450.928,876-5.31.16 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV8.9548.9548.9541650.0440.50 
0NCVLENZING AG NPV96.8594.7095.683,4041.902.03 
0ND2LPKF LASER & ELECTRONICS AG NPV7.6297.6297.6291,531-0.0720.93 
0ND5LUNDBECK(H) A/S DKK5257.5252.0252.03,189-4.01.56 
0NDAMANITOU EUR126.7026.7026.701,076-0.853.09 
0NDPMLP AG NPV4.1124.1004.1003,6390.0200.49 
0NDVMORPHOSYS NPV94.3591.4091.83159,1334.555.21 
0NE1MEDIASET SPA EUR0.522.9702.8982.906121,051-0.0401.34 
0NESORIOLA-KD CORPORATION SER`B`NPV1.9281.9081.9199,522-0.0090.48 
0NEXORPEA EUR2.5103.2102.3102.75,806-0.50.48 
0NEYUSU SOFTWARE AG NPV15.5015.5015.50440.070.46 
0NF3PAION AG NPV(BR)2.1202.1002.1004,483-0.0602.78 
0NFPPRIMA INDUSTRIE SPA EUR2.515.0015.0015.00146-1.267.75 
0NFSESPRINET EUR0.15(POST SUBDIVISION)2.7402.7402.7402,000-0.0401.44 
0NG6ADENOR GROUP NPV(POST SPLIT)71.3071.3071.3029-2.503.39 
0NGPHOME INVEST BELGIUM NPV95.8095.8095.80203-0.200.21 
0NHVRECTICEL NPV7.8707.8407.8403,403-0.1511.89 
0NI1RHEINMETALL AG NPV107.2106.0106.318,7290.10.05 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)24.1223.7424.007,394-0.120.50 
0NIJSAES GETTERS EUR0.5220.4020.4020.40180-0.251.21 
0NIKSAES GETTERS DI RISP EUR0.52 NC15.2915.2915.29382-0.110.70 
0NIQSARTORIUS NPV169.5168.5168.5302-1.50.88 
0NIRSARTORIUS NON VTG PFD NPV188.3184.2185.75,573-1.00.51 
0NISSBM OFFSHORE N.V. EUR0.2517.1716.8316.9213,3490.090.50 
0NJ5SAFILO GROUP EUR50.90000.90000.90001,0000.00400.45 
0NJQSOPRA GROUP EUR497.1794.4094.404,994-1.231.28 
0NKLTELEKOM AUSTRIA(TA) NPV6.9206.8746.9152,3110.0901.32 
0NKOTERREIS EUR0.158.4058.4058.40203,3900.040.07 
0NL1TEPLA ORD NPV12.4912.4712.473000.272.21 
0NL3TRELLEBORG AB SER`B`NPV135.7131.8132.468,473-3.22.32 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV7.3007.3007.3002,547-0.0090.12 
0NM7VIRBAC EUR1.25173.1172.0172.333-0.20.12 
0NMIVTG AG NPV53.7553.5053.6813,6020.571.07 
0NMKVESTAS WIND SYSTEMS DKK1601.4589.0590.8201,740-0.80.14 
0NMRWERELDHAVE NV EUR1023.3022.9222.92500-0.572.43 
0NMUWOLTERS-KLUWER NV CVA EUR0.1265.9464.7364.94107,9200.000.00 
0NNCZIGNAGO VETRO EUR0.1010.0410.0410.048,485-1.109.87 
0NNFALFA LAVAL AB NPV209.3201.5203.1377,190-6.53.11 
0NNIEDB ERGOGROUP ASA NOK1.7534.1034.1034.1090-0.210.60 
0NNRLUNDIN PETROLEUM AB NPV289.5282.0282.52,022,496-4.31.50 
0NO0STOREBRAND ASA `A`NOK564.1862.7863.1668,557-1.322.05 
0NO1TKH GROUP CVA EUR0.2553.8353.3553.831,3840.100.19 
0NO6AMPER SA EUR1(REGD)0.25300.25050.250515,200-0.00100.40 
0NOFPROCTER & GAMBLE CO COM STK NPV98.6398.1198.634,728-0.290.29 
0NOLADVA AG NPV6.5726.5306.5602,149-0.0300.46 
0NP8ADP PROMESSES EUR3159.2157.7158.66,994-0.10.06 
0NP9AIXTRON AG ORD NPV8.1827.8788.02264,239-0.0921.13 
0NPHCARREFOUR EUR2.517.4717.0017.17280,9220.170.97 
0NPLCHRISTIAN DIOR EUR2456.8454.0455.523,112-0.10.02 
0NPPDSM NV EUR1.50110.2109.0109.9262,6380.20.14 
0NPTEIFFAGE EUR489.4888.5688.8028,222-0.270.30 
0NPVGAS NATURAL SDG SA EUR125.5025.2625.4476,2860.130.51 
0NPXIMERYS SA EUR246.2445.0645.349,706-0.611.33 
0NQ2MAPFRE SA ORD EUR0.102.6542.6262.650204,8490.0100.36 
0NQ5NEOPOST EUR118.9918.5818.914,0410.271.45 
0NQ9PEUGEOT SA EUR121.7121.3921.42325,072-0.120.56 
0NQCPANDORA A/S DKK1223.9219.9223.013,440-5.62.45 
0NQEPUMA AG NPV56.3055.6556.3066,0620.981.76 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD56.6555.5955.722,064,898-0.340.61 
0NQGREPSOL YPF SA EUR114.1513.8813.88299,740-0.161.12 
0NQHRHOEN KLINIKUM AG ORD NPV26.5326.4826.486990.080.28 
0NQMVINCI EUR2.591.7191.2091.54580,7150.370.41 
0NQPSNAM RETE GAS EUR14.7004.6094.628398,532-0.1944.02 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.209.3159.1929.19815,7810.0450.49 
0NR1VERBUND AG CLASS`A`NPV48.2647.0047.386,508-0.100.21 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR22.5542.4562.456219,179-0.0662.60 
0NR4WACKER CHEMIE AG NPV68.7667.9868.1616,726-0.190.28 
0NR7ZARDOYA-OTIS EUR0.106.8456.7356.76821,336-0.0100.15 
0NREENEL SPA EUR16.2646.1906.2293,774,2160.0450.72 
0NRGBILFINGER BERGER SE NPV27.1526.4426.68183,627-0.511.88 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3030.9530.8530.90271-0.331.04 
0NRVSUEZ ENVIRONNEMENT CO EUR412.8612.7512.81131,0960.070.51 
0NSSMARR EUR0.520.4920.1720.171,415-0.331.59 
0NTIGERRESHEIMER GROUP NPV65.8564.9065.0538,960-0.751.14 
0NTMOESTERREICHISCHE POST AG NPV30.3030.1030.102,443-0.381.23 
0NTUELIA SYSTEM OPERATOR NPV65.2064.5064.803,5920.100.15 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS420.7420.7420.75,6450.90.23 
0NUIABENGOA SA EUR0.250.02340.02340.023429,0390.00010.43 
0NUKAVANZA BANK HLDG AB NPV70.4069.3069.302,453-1.051.49 
0NUTLEASEINVEST REAL ESTATE NPV103.5102.6102.6370.60.54 
0NUXPRYSMIAN SPA EUR0.1017.9417.4617.59155,726-0.563.06 
0NV0SOGEFI EUR0.521.2281.2281.2284,5000.0544.60 
0NV2AXEL SPRINGER AG NPV62.1662.1062.13113,136-0.130.20 
0NV4TOD`S SPA EUR246.2043.6943.69300-2.395.19 
0NV5UPM-KYMMENE OYJ NPV23.2222.5922.651,823,036-0.451.93 
0NV7VIDRALA SA EUR1.0281.3581.0081.35136-0.550.67 
0NVCDANSKE BANK A/S DKK10102.5100.2101.047,035-2.92.77 
0NVLUBISOFT ENTERTAINMENT NPV68.7467.2667.2818,065-1.211.77 
0NVQBUZZI UNICEM SPA EUR0.6017.6417.4117.4412,3960.080.48 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON12.1211.7711.839,087-0.493.98 
0NVVHERA SPA EUR13.4233.3843.423579,134-0.0471.35 
0NW1PLASTIC OMNIUM(CIE) EUR0.522.8921.8322.16363,0030.100.45 
0NW2RANDSTAD HLDGS EUR0.1050.3049.3349.824,777-0.480.94 
0NW4SAP AG ORD NPV119.2118.3118.3222,502-0.20.13 
0NW7SIXT AG ORD NPV92.2091.3092.204420.150.16 
0NW8SIXT AG NON VTG PRF NPV61.8061.3061.302,381-0.300.49 
0NWFAIR LIQUIDE(L') EUR5.50122.8122.0122.01,056,8350.10.04 
0NWKBIO ALLIANCE PHARMA EUR0.250.79110.79110.791111,1850.02012.61 
0NWVSCHNEIDER ELECTRIC EUR878.8078.0678.251,122,632-0.680.86 
0NWWSKF AB SER`A`NPV164.3164.3164.33311.47.48 
0NWXSKF AB SER`B`NPV171.0168.9170.0110,836-1.00.60 
0NX0TRIGANO EUR4.2567872.1670.0070.755,618-1.652.28 
0NX1AALBERTS INDUSTRIES EUR0.2533.1532.9432.9822,3830.190.58 
0NX2ABB LTD CHF1.03187.4186.0186.8251,209-0.50.26 
0NX3ASM INTERNATIONAL NV EUR0.0455.4254.8054.9117,264-0.050.09 
0NXMUNILEVER NV CVA EUR0.1654.5354.1254.39490,7440.410.76 
0NXNUNILEVER NV EUR0.1654.4054.4054.401,0640.320.60 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)20.5020.0120.083,895-0.391.91 
0NXVFALK RENEWABLES SPA EUR13.8003.7843.7962,6420.0631.69 
0NXXDAIMLER AG ORD NPV(REGD)48.2547.1247.667,325,347-1.603.24 
0NY3STEF-TFE EUR171.7071.5171.5136-1.752.39 
0NY8VEOLIA ENVIRONNEMENT EUR521.7221.5721.692,415,0780.090.42 
0NYHEBRO FOODS SA EUR0.6019.5419.3119.36663-0.070.33 
0NYZBERTRANDT AG NPV60.6060.5960.60410.100.17 
0NZ7MAYR-MELNHOF KARTON AG NPV113.0110.0113.011,4252.62.36 
0NZFCEZ CZK100543.6498.4498.48650.00.00 
0NZML`OREAL EUR0.20256.2254.8255.0344,663-0.30.10 
0NZRSOLVAY S.A. NPV90.3889.2089.7722,3150.300.34 
0NZTUCB S.A. NPV72.5071.9472.45385,9200.981.37 
0NZYECKERT & ZIEGLER ORD NPV98.9698.2198.962552.262.34 
0O05SCHOELLER BLECKMANN OILFIELD EUR173.5071.6073.5010,209-0.550.74 
0O0FCANCOM IT SYSTEM AG NPV46.0845.3145.968,8640.320.70 
0O0JLEONI AG NPV14.1013.8513.921,475-0.261.85 
0O0NSCHOUW & CO DKK10 SER`B`502.0495.4497.71762.00.40 
0O0UBAYERISCHE MOTOREN WERKE AG EUR164.1463.4863.97262,771-0.480.74 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF54.4554.1554.203,029-0.480.87 
0O14MERCK KGAA NPV93.4091.6092.89102,1131.191.30 
0O1CTHYSSENKRUPP AG NPV12.1911.6911.72243,368-0.312.54 
0O1OVETO PROMESSES EUR2.557.3957.3957.39133.396.29 
0O1RFRAPORT AG NPV77.2076.1076.54212,1080.160.21 
0O1TGROUPE OPEN EUR0.166617.1417.1417.14413-0.321.83 
0O1WSAS AB NPV12.1812.0512.12424,260-0.241.92 
0O26HEINEKEN NV EUR1.6099.7299.1799.3711,0760.280.28 
0O27DR HOENLE AG NPV59.1157.3058.05309-0.701.19 
0O2BGRUPPO MUTUIONLINE SPA NPV15.7915.7015.705,726-1.267.43 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.2911.2611.269186,778-0.0191.44 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE101.9101.9101.938-2.01.88 
0O2TCFE NPV82.2081.6081.60615-0.450.55 
0O33OENEO EUR1(REGD)10.2610.2010.205,695-0.242.25 
0O46NESTE OIL NPV29.3328.3228.77853,622-0.501.69 
0O4BVAN LANSCHOT NV CLASS`A`EUR120.5520.1720.174,542-0.341.63 
0O4NSAF HOLLAND NPV9.9989.8709.9456,374-0.0300.30 
0O59SANOFI-AVENTIS EUR277.9677.0677.17337,753-0.340.43 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV15.2415.0515.241,3880.080.49 
0O5HELEKTA SER`B`NPV130.0127.9129.2362,693-1.00.73 
0O6DMIQUEL Y COSTAS MIQUEL EUR215.0815.0015.00198-0.080.53 
0O6ZCDON GROUP AB NPV11.7011.7011.703,1460.040.34 
0O76AP MOLLER-MAERSK A/S `A`DKK10007,5557,4257,43524-250.34 
0O77AP MOLLER-MAERSK A/S `B`DKK10008,1007,9288,0147,497730.92 
0O7AM-REAL OYJ `B`ORD EUR1.704.4244.3104.389143,2960.0430.99 
0O7DYARA INTERNATIONAL ASA NOK1.7414.4408.1408.170,902-3.50.84 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.5610.3010.54840.363.54 
0O84DNB NOR ASA NOK10158.7156.0157.6604,9572.31.46 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV93.8891.8092.11566,194-1.581.69 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.9103.6112.95,5780.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.8432.8112.812456,1520.0030.11 
0O8GMDXHEALTH SA NPV1.3041.3041.3041,000-0.0463.41 
0O8VKONINKLIJKE VOPAK EUR0.5040.6740.2540.4972,8690.080.19 
0O8XWIRE CARD AG NPV153.8151.0151.574,774-0.20.13 
0O93HALDEX AB ORD NPV61.3859.5561.383142.584.38 
0O9BALMIRALL SA EUR0.1215.5315.4215.444,9530.020.13 
0O9PSEMCON AB ORD NPV55.2755.2755.271,6670.771.41 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)14.1614.0014.0826,9730.080.57 
0O9YHIGH CO EUR0.505.1005.0805.0801,364-0.1132.18 
0OA4STORE ELECTRONIC SYSTEMS EUR230.9030.3130.3166-0.050.17 
0OA7ASSYSTEM SA EUR134.1634.1634.1616-0.120.35 
0OA9NOLATO AB SER`B`NPV573.0567.0567.01,48411.32.02 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK53.6553.6553.65541-0.541.00 
0OAWMARINE HARVEST ASA NOK0.75206.0204.4204.678,8261.40.70 
0OB3VIVALIS EUR0.153.2423.2253.2422,592-0.0381.14 
0OBQDEUTSCHE WOHNEN AG NEW NPV33.6833.1833.30255,151-0.310.92 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.4041.3701.37952,236-0.0161.11 
0OCQTRANSGENE NPV2.4352.4302.4352,280-0.0050.20 
0ODJTESSI EUR2113.0113.0113.014-1.00.89 
0OF7ENERGIAS DE PORTUGAL SA EUR13.4043.3703.404269,893-0.0150.44 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)113.7112.7113.3110,281-0.30.29 
0OFPNCC SER`B`NPV162.2160.0160.036,0380.00.02 
0OFRPOLISH OIL & GAS PLN16.2305.3436.23050,5800.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.1282.1102.12785,391-0.0100.47 
0OG6SECHE ENVIRONNEMENT EUR0.2035.7035.7035.70160.200.56 
0OGAGEMALTO EUR151.2551.1851.185,074-0.080.15 
0OGGPONCIN YACHTS EUR52.6612.6612.661910-0.0090.33 
0OGKSUBSEA 7 SA COM STK USD2104.3101.8102.2104,181-0.80.78 
0OHGNH HOTELES S.A. EUR24.5004.4944.4941,9860.0300.67 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100249.5227.6249.57060.00.00 
0OI0ARCHOS EUR0.500.24700.24700.24703,500-0.00251.00 
0OIQACERINOX SA ORD EUR0.258.8568.6648.66419,224-0.1451.65 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,6201,5451,5524,222-653.99 
0OJAFLSMIDTH & CO AS DKK20285.5276.4276.914,093-5.82.05 
0OJCGJENSIDIGE FORSIKRING ASA NOK2174.7173.8173.813,596-0.40.22 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.09050.09050.090599-0.00878.77 
0OK7AKKA TECHNOLOGIES EUR1.5359.0857.6458.25306-0.901.52 
0OLDADIDAS AG NPV270.7264.2265.4113,454-2.91.08 
0OLFAPERAM ORD24.1723.7223.866,377-0.421.71 
0OLGBAUER AG NPV23.0022.9022.9014,492-0.180.76 
0OLNDIALOG SEMICONDUCTOR GBP0.1033.8833.1533.4757,368-0.411.21 
0OM4STADA ARZNEIMITTEL AG ORD85.4085.2085.201,7601.531.83 
0OMBCATTOLICA ASSICURAZIONI EUR37.9837.7187.9831,8540.3234.21 
0OMKESSILOR INTERNATIONAL EUR0.18111.4110.0110.6735,662-0.60.56 
0ON7D`IETEREN NV NPV39.4537.6539.1826,4002.035.45 
0ONGFINMECCANICA SPA EUR4.411.3210.9511.27477,6750.353.18 
0OO9FRESENIUS AG NPV48.8047.3647.49159,074-0.781.61 
0OOJORDINA NV EUR0.101.7581.7581.7582,0000.0422.45 
0OP0GILDEMEISTER AG NPV43.8043.4543.604350.050.11 
0OPAVILLEROY & BOCH NON VTG PREF NPV14.6314.6314.631360.382.67 
0OPBCELESIO AG NPV26.8026.8026.803,7300.000.00 
0OPEGECINA EUR7.50136.6134.4134.414,082-1.61.14 
0OPJABC ARBITRAGE EUR0.0166.4606.4266.4262,6490.0861.35 
0OPN824.1824.1824.11-5.10.62 
0OPSKORIAN EUR533.4732.9033.29374,7640.270.82 
0OPYPARROT SA EUR0.15243.4053.4053.4051000.0712.14 
0OQJBEKAERT SA NPV23.4423.1623.3617,620-0.311.31 
0OQVFRANCE TELECOM EUR413.9713.8513.914,433,3430.030.20 
0OQXGRAMMER AG NPV32.5232.4032.40120.000.00 
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