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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28135.3135.3135.3701.41.05 
0A0BAHLERS AG ORD NPV594.7594.7594.7135,2150.60.09 
0A0CAHLERS AG NON VTG PREF NPV40.6439.8040.5811,4570.240.59 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON20.7420.7220.7371,900-0.110.53 
0A1U35.0234.5134.583,8850.040.12 
0A2KAGUAS DE SABADELL SER`A`EUR12.026.4206.3706.42010,8960.64011.08 
0AH7BAYWA AG NPV(VINK)27.7527.6427.7136,4750.200.71 
0AHICRCAM NORD DE FRANCE EUR3.0523.4923.4923.49472-0.020.09 
0AI4CARLSBERG `B`DKK20888.8869.5876.315,116-17.92.00 
0APMDANIELI & C EUR111.6611.6611.6612,117-0.181.52 
0B4RFUCHS PETROLUB AG NPV30.6030.1030.301,656-0.200.66 
0B67GALP ENERGIA SGPS EUR1 CLS`B`10.7510.5910.62139,189-0.443.93 
0BJPIMPREGILO SPA NPV1.2471.1951.19539,0500.0000.00 
0BNSKESKO OYJ NPV SER`A`14.3214.3214.323030.241.69 
0BNTKESKO OYJ NPV SER`B`15.2015.0915.1273,1690.110.70 
0BQEKSB AG NON VTG PRF203.4203.4203.4703.91.94 
0CHZQSC AG NPV1.3461.3461.3465,0090.0483.69 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.5603.5603.56069-0.0080.23 
0CXCSTORA ENSO OYJ SER`R`NPV11.0410.7810.97118,6040.050.48 
0D53FINANCIERE DE TUBIZE NPV72.0069.5072.002533.004.35 
0DH7AF GRUPPEN ASA NOK0.05161.8161.8161.864-6.23.69 
0DHCCARL ZEISS MEDITEC AG NPV93.0090.3092.5020,3791.331.45 
0DHJAUTOGRILL SPA EUR0.525.1154.9265.080104,805-0.0020.03 
0DI7AFC AJAX NV EUR0.4514.0014.0014.00120.000.00 
0DJIALM. BRAND DKK8058.9058.0558.0553,085-0.701.19 
0DJVALTRI SGPS S.A. EUR0.254.2214.1124.1603,638-0.1573.64 
0DK7AMANDA CAPITAL OYJ NPV13.8013.8013.8011.7214.23 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV101.0098.7099.752,020-1.401.38 
0DKXAEDIFICA NPV96.8094.8596.504,8670.400.42 
0DLIAMSTERDAM COMMODITIES NV EUR0.4518.5818.5818.58170.160.87 
0DLTAAREAL BANK EUR2699.3398.8899.3313,898-1.341.33 
0DMEASCOPIAVE SPA EUR14.0704.0704.07033,0320.72521.67 
0DNHATOS ORIGIN EUR168.4666.6867.47109,2020.360.54 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5077.2374.8574.9020,097-4.585.76 
0DNZAUXIMINES NEW NPV(POST SPLIT)41.3741.3741.3730,000-2.034.68 
0DO1AVALON ENTERPRISE AB SER`B`NPV69.4169.4169.4125-0.530.75 
0DO7AVENIR TELECOM EUR0.200.01320.01320.01323,799,5960.002523.36 
0DOLBIOFRONTERA AG NPV2.8532.8532.8533570.1033.73 
0DOSBANK HANDLOWY W WARSZAWIE PLN440.5040.5040.503393.7110.08 
0DP0BANK PEKAO SA PLN153.3351.6953.3313,9200.000.00 
0DP4BASWARE OYJ NPV30.6930.5030.6812,9370.030.11 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE202.7198.9198.922,303-2.41.17 
0DPMBECHTLE AG NPV159.9152.5158.523,8874.62.96 
0DPUBELGACOM NPV19.3018.6418.77614,790-0.462.38 
0DPWBARON DE LEY EUR0.6099.0099.0099.005006.006.45 
0DQ7BEIERSDORF AG NPV95.6493.7194.6517,106-0.410.43 
0DQKBETER BED EUR0.021.5841.5801.5801060.0080.51 
0DQMBETTING PROMOTION SWEDEN AB NPV73.1068.0073.022,6372.463.48 
0DQZBANCA GENERALI EUR124.5024.0024.3844,981-0.020.08 
0DRDBRONDBY IF SER`B`DKK20100.7100.7100.734,1020.20.19 
0DRHBANK MILLENNIUM S.A. PLN18.8902.4868.8901,858,4470.0000.00 
0DRVBIOTEC PHARMACON NOK132.0031.9932.001,3691.725.67 
0DSJBLOM ASA NOK0.131.5031.5031.5062-0.451.41 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,0002,0002,0002-401.96 
0DT2BANIF-BANCO INTERNACIONAL DO FUNCHL ORD30.1730.1730.1765-0.150.49 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)80.2977.7377.755,530-2.533.15 
0DTFBOIRON EUR132.7032.5532.601,143-0.080.25 
0DTIBONHEUR ASA NOK1.25222.5217.5220.34,5900.30.11 
0DTKBONGRAIN SA EUR154.4053.4053.4010-0.410.76 
0DU3BRE BANK PLN4209.7202.4202.49430.00.00 
0DUIBASLER AG ORD NPV50.2048.9550.203430.400.80 
0DUKBIESSE EUR19.5539.2609.30870-0.3733.85 
0DVEBORUSSIA DORTMUND KGAA NPV6.3756.2206.29558,588-0.0630.98 
0DVRBANK ZACHODNI WBK PLN10395.6163.3395.61,3360.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE51.7151.5451.54114-0.140.26 
0DW3CA IMMOBILIEN ANLAGEN AG NPV315.9315.4315.4261.10.35 
0DW4CALTAGIRONE SPA EUR1181.5178.5178.533-5.53.01 
0DW5INTERCALL EUR1135.7135.7135.741-4.33.04 
0DW9CAPINORDIC AS DKK0.5320.2320.2320.225-2.70.84 
0DWVCBRAIN A/S DKK0.2590.8090.8090.80481-0.900.98 
0DX8SECHE ENVIRONNEMENT EUR0.2031.4331.4331.436800.010.02 
0DXGCROPENERGIES AG NPV8.7908.4218.79038,5180.3173.74 
0DXUCEMBRE SPA EUR0.5217.9017.9017.901501.106.55 
0DXVCEMENTIR SPA EUR119.5419.4519.461,354-0.211.07 
0DYDCENTROTEC SUSTAINABLE NPV14.4714.4714.472580.080.52 
0DYQCEGEDIM EUR0.952827.0426.7027.044310.511.94 
0DZ0CHEMOMETEC A/S DKK1330.5311.0324.085,20313.34.26 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2516.5516.1916.241,133-0.885.14 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50117.0117.0117.02402.32.04 
0DZJGROUPE CRIT EUR0.3654.4554.2254.22850.781.45 
0DZPCALEFFI S.P.A. EUR0.5217.1917.1917.195,0000.090.55 
0DZUCENTRALE LATTE TORINO EUR2.0613.3413.3413.3429-0.010.06 
0DZXCOMBOTS AG NPV18.0318.0318.031,9001.086.38 
0E0LCOFIDE EUR0.5021.8720.8621.874090.432.01 
0E0XCOLUMBUS IT PARTNER DKK1.2513.5113.4513.454,9310.030.22 
0E12COMROD COMMUNICATIONS ASA NOK114.8714.8414.875630.010.05 
0E13SYGNITY SA PLN119.4519.4219.422560.060.32 
0E1LCAPMAN OYJ SER`B`NPV1.8401.8401.8405-0.0361.91 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.3378.9989.33595,5410.2833.12 
0E1YCHARGEURS EUR1616.5415.8115.815,531-0.603.66 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52986.6986.5986.520.00.00 
0E3CDATALOGIC SPA EUR0.5211.3711.0711.219,031-0.121.02 
0E3RDIC ASSET AG NPV49.6249.6249.622,0130.631.28 
0E40DEA CAPITAL SPA EUR11.4161.4161.4163,9000.28825.53 
0E46PUBLIC POWER CORP S.A. EUR4.60151.4151.4151.41,1420.30.17 
0E4KDEUTZ AG NPV3.6303.5703.61074,3500.0080.22 
0E4QDIAGENIC ASA NOK0.0514.9914.4214.831,112,7620.281.91 
0E5MDE LONGHI EUR319.3218.8219.17806-0.211.08 
0E5YDNO NOK0.2512.1612.1412.165,2630.020.16 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV51.1349.0049.3013,543-1.733.38 
0E6RST DUPONT EUR0.050.10300.10300.103010,898-0.045630.69 
0E6YDRILLISCH AG NPV23.5122.8023.201,701-0.241.02 
0E76DRAGERWERK AG NON VTG PREF NPV123.1123.1123.129,7653.73.07 
0E7SDEVOTEAM SA EUR0.1572.5070.3970.503,630-1.201.67 
0E7ZEUROTECH SPA NPV6.0405.9885.988759-0.0951.56 
0EAZELSA AG ORD NPV20.5020.5020.50134-1.657.45 
0EBQENAGAS SA EUR1.5020.9520.2120.62304,232-0.321.53 
0EDENETGEM NPV104.0101.5101.5152-1.41.39 
0EDM40.7039.9440.037,734-0.561.37 
0EEECTS EVENTIM NPV42.6040.0440.38215,460-2.555.94 
0EEIEVN AG NPV14.8014.3514.801,2481.118.11 
0EEVEXMAR SA NPV4.1004.1004.1004,429-0.1503.53 
0EG8FINNAIR EUR0.853.6823.4943.50911,214-0.1774.80 
0EGHFIERA MILANO EUR13.4403.0053.37313,2990.41013.84 
0EHBFNM SPA NPV0.42650.42600.42652,000,000-0.00150.35 
0EIBFERSA ENERGIAS RENOVABLES EUR11.9591.7931.9241,1000.1317.31 
0EIEF-SECURE OYJ NPV3.0753.0153.0402,2080.1123.81 
0EKELINK SOLUTIONS FOR INDUSTRY EUR217.1416.8816.961,0920.251.50 
0EKRGIMV NPV54.0051.4552.401,7320.651.26 
0ELVGUERBET EUR434.2334.2334.233540.351.02 
0ENFHARTMANN BRODRENE DKK20388.0388.0388.0980.00.00 
0ENNHORNBACH BAUMARKT AG NPV19.5619.5619.56200.804.25 
0EOFHEXAGON COMPOSITES ASA NOK0.1028.0427.2227.4933,000-0.281.01 
0EPWHOCHTIEF AG NPV80.9378.9579.0024,201-4.054.88 
0ERYINCAP OY NPV11.5011.4011.5022710.851669.23 
0EUHINDUS-HOLDING AG NPV29.1028.7028.90144-0.331.11 
0EV115.7115.2515.4912,305-1.036.21 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.05020.04810.04902,213-0.00295.59 
0EVIINNATE PHARMA A EUR0.055.9035.6755.7231,052-0.2253.78 
0EW1ISRA VISION AG NPV47.1746.5047.178090.591.27 
0EWDINTERPUMP GROUP EUR0.5226.9326.5626.939430.060.22 
0EWRINIT AG NPV27.2827.2827.28921-0.180.64 
0EXGJERONIMO MARTINS SGPS EUR1.15.5515.3315.465,4320.241.54 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV17.5917.2917.438,772-0.311.72 
0EYGKBC GROUPE SA NPV50.1046.8347.05427,610-3.486.88 
0F07KAUFMAN & BROAD EUR0.2631.3531.0031.081,159-0.451.43 
0F08KONGSBERG GRUPPEN ASA NOK5143.2140.8142.52,543-0.60.42 
0F0JKITRON ASA NOK112.0211.8611.9025,570-0.100.82 
0F1NKWS SAAT AG NPV63.6062.7063.35864-0.100.16 
0F29LASSILA & TIKAN ORD NPV13.0013.0013.00375-0.191.48 
0F2NLDLC.COM EUR0.1815.1715.1715.171260.010.09 
0F2QLA DORIA SPA EUR1.2210.5410.5410.54230.909.34 
0F2ZLEIFHEIT AG NPV23.3123.3123.312551.104.97 
0F4IKLEPIERRE EUR1.4017.9016.8616.96161,076-0.533.02 
0F4OLOTUS BAKERIES ORD NPV2,7902,7902,7901-311.09 
0F58GRUPA LOTOS SA PLN159.0658.7058.705,8800.000.00 
0F6LMAUREL & PROM EUR0.771.7801.7571.7589,3460.0291.68 
0F7FDURO FELGUERA EUR0.50.60000.60000.600024,412-0.090013.04 
0F89METSO OYJ NPV1.7029.3028.6329.1028,426-0.210.70 
0F8TMAISONS FRANCE CONFORT NPV28.3528.3528.35120,0004.8220.49 
0F8VMGI COUTIER EUR814.7514.6214.7592-0.452.97 
0FA0MELEXIS NPV60.6058.8059.282,363-1.752.87 
0FB0MOTA ENGIL SGPS EUR11.1771.1421.14218,842-0.0625.15 
0FBMMICRO SYSTEMATIONS NPV SER`B`22.5022.5022.50330.602.74 
0FBSMOBISTAR NPV15.1814.6814.6811,344-0.171.14 
0FC9MTU AERO ENGINES INVEST NPV (REGD)150.0144.9145.6117,4900.60.39 
0FCKMVV ENERGIE AG NPV27.0027.0027.00280.200.75 
0FDTNEMETSCHEK AG ORD NPV72.3068.7071.681,468,2483.435.02 
0FF9NORDIC SEMICONDUCTOR NOK0.0563.9561.7363.439,3080.981.56 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.221.8420.6520.84989,964-1.556.90 
0FG8AUDI AG NPV1,0101,0101,0101202.02 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.103.9313.6593.680164,022-0.1173.08 
0FGLNEXUS AG NPV37.4037.4037.4061,0330.000.00 
0FH7OHB TELEDATA AG NPV34.6134.6134.611700.481.39 
0FHPOLAV THON EIENDOMSSELSKAP NOK10141.5141.5141.522114.811.64 
0FI1OPAP SA EUR0.30(CR)10.658.6910.6529,4480.000.00 
0FINORKLA ASA NOK1.2587.5085.1086.78329,2281.621.90 
0FIWOSSUR HF ISK147.8947.5047.505520.150.32 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.12.5411.5011.501,4420.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV2.7012.6212.70174,0500.0090.32 
0FJCPATRIZIA IMMOBILIEN AG NPV22.3521.7622.0512,9920.180.80 
0FLEPETZETAKIS SA EUR14.6134.6114.6112,669-0.0210.46 
0FM1PIAGGIO & C SPA EUR0.522.1652.1322.1534,6740.1055.13 
0FM2PICANOL NPV52.4052.4052.4085-5.108.87 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.466.2109.421,2190.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN122.7321.9622.7321,0330.000.00 
0FNZPONSSE NPV23.7023.7023.70511.074.72 
0FPBPARIS ORLEANS EUR218.6018.4018.40260-0.532.80 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.07370.07180.071856,9280.00385.59 
0FQIPUBLICIS GROUPE SA EUR0.4026.7325.3825.40153,986-1.284.78 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV160.4157.4159.5387-2.31.42 
0FREQUEST FOR GROWTH NPV4.8204.8204.820469-0.0100.21 
0FRIQUANTEL EUR39.7139.7139.7132,4230.1221.27 
0FRJRATIONAL AG NPV500.5479.0481.628,548-29.35.73 
0FS8RENEWABLE ENERGY CORP AS NOK13.5463.5203.52026,3100.68824.29 
0FSNRESILUX NPV136.0136.0136.0340.50.37 
0FSORETAIL ESTATES NPV59.3057.7058.404,4230.951.65 
0FWYSALMAR ASA NOK0.25441.0432.8439.422,119-2.80.63 
0G0XSILICON SENSOR INTERNATIONAL AG NPV37.8037.8037.80392-0.300.79 
0G15KOENIG & BAUER AG NPV18.9418.9018.94562-1.035.13 
0G1TSOLUCOM SA NPV19.3419.0119.342,3961.7810.14 
0G2XSOFINA NPV254.5240.4246.588,1485.52.28 
0G33SOLAR A/S `B`DKK100262.5262.5262.590-2.81.06 
0G34MOURY CONSTRUCT NPV133.6132.9133.14,475-1.20.86 
0G3LSPOBAG NPV0.57000.57000.5700249,1120.162439.84 
0G3TSO PA F SPA EUR0.50247.0247.0247.017,25325.111.32 
0G51STOREBRAND ASA `A`NOK5740.6631.1728.63,00022.23.14 
0G5BSTO AG NON VTG PRF NPV103.2103.2103.2120.40.38 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS59.9059.9059.902891.602.74 
0G68KENDRION N.V. EUR210.2610.1410.267,8730.201.99 
0G6TSYMRISE AG NPV99.4296.7698.2626,9220.610.62 
0G6WSYSTEMAT NPV3.9853.9853.985360.1353.51 
0G77SALZGITTER AG ORD NPV12.8112.1012.2539,214-0.584.54 
0G7BSUDZUCKER AG NPV13.7413.4513.478,301-0.302.18 
0G7FTANDBERG ASA NOK1(NEW)36.3631.8132.2190,000-6.8117.45 
0G8CTELENOR ASA ORD NOK6147.7145.1146.366,200-0.40.29 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.01020.01020.0102100,000-16.093899.94 
0G99THROMBOGENICS NPV2.5702.5702.57069-0.0602.28 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.9705.8655.88540,220-0.0200.34 
0G9WGESTEVISION TELECINCO SA ORD EUR0.53.3003.1423.19330,596-0.0832.53 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.35020.34520.34901,392,2370.00150.43 
0GAFTELENET NPV37.2836.0236.7527,691-0.391.05 
0GB7TELEKOMUNIKACJA POLSKA PLN36.2385.7505.75046,9430.0000.00 
0GC8TAKKT AG NPV8.8708.7508.75589-0.1251.41 
0GCBTECHNOTRANS AG NPV0.01780.01780.017861,859-0.052474.64 
0GD5UBM REALITAETENENTWICKLUNG NPV37.5037.5037.501110.0036.37 
0GDHULRIC DE VARENS NPV42.6641.3942.3728,4830.651.56 
0GDRUNIQA VERSICHERUNG AG NPV6.0906.0106.01029-0.1402.28 
0GDUUNIPETROL CZK100207.6203.0203.053,537-2.21.05 
0GE4UNITED INTERNET AG NPV37.4236.5037.02138,4520.280.75 
0GEAUZIN UTZ AG NPV11.4611.4611.463,167-0.937.51 
0GEGVAISALA NPV`A`35.6535.6535.65191.153.32 
0GF6VEIDEKKE NOK0.599.0094.6097.605,2550.100.10 
0GFNVIPA HOLDING NPV4.1744.1744.17434,1710.48513.15 
0GGHVITTORIA ASSICURAZIONI EUR15.3055.2955.295221,528-0.0020.04 
0GHXVUKI AS EUR33.1948.5945.2845.3373,202-3.577.29 
0GJKWASHTEC AG NPV37.8536.8036.807,326-1.203.16 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV16.4215.9816.00104-0.281.72 
0GJSXILAM ANIMATION EUR0.1040.0040.0040.005-0.150.37 
0GKAYIT OYJ NPV5.1584.9404.94424,306-0.2725.21 
0GM2LEROY SEAFOOD GROUP NOK155.0554.3255.0556,578-0.921.64 
0GM9ESI GROUP EUR328.6028.6028.607,0000.100.35 
0GMGADDNODE AB SER`B`NPV184.0184.0184.014811.06.36 
0GN6ARGAN EUR280.3980.3980.3910-0.020.03 
0GNKKNOW IT ORD NPV150.6142.3147.1192.01.38 
0GNXGUNNEBO AB NPV16.8816.8816.882,2000.835.17 
0GO4SWEDISH MATCH AB NPV662.2648.6657.920,153-5.40.81 
0GOGCONSILIUM AB SER`B`NPV92.4092.4092.40374-3.803.95 
0GOZDATATRAK HLDGS EUR0.2329371,3691,3691,369230.24 
0GP7MEDIVIR SER`B`NPV15.1215.1215.124803.6832.19 
0GQECLAS OHLSON AB SER `B` NPV98.9097.1598.231,9970.350.36 
0GRGKUNGSLEDEN NPV68.8067.4568.1079,209-0.100.15 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH234.1224.1228.6351,060-5.12.18 
0GRPBIOTAGE AB NPV144.8134.4140.69,1892.92.07 
0GRXHEXAGON AB SER`B`NPV520.2509.6517.572,064-0.50.10 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV84.7081.1081.608,763-1.051.27 
0GSEMIDELFART SONESSON AB SER`B`NPV50.3050.1750.1730,000-0.731.43 
0GSSNOTE AB ORD NPV48.2748.2748.271,2499.0723.15 
0GT1CASTELLUM AB SEK0.50176.8174.1176.138,506-0.60.31 
0GT3PROACT IT GROUP NPV147.8147.8147.8801.00.68 
0GT8BEIJER ELECTRONICS AB ORD NPV37.7537.7537.752291.704.72 
0GTMDIOS FASTIGHETER AB NPV63.8061.7063.3837,9120.200.32 
0GTNBIOGAIA AG SER`B`NPV508.0483.3500.01,63811.02.25 
0GTOKAPSCH TRAFFICCOM AG NPV17.7217.7217.7258-1.236.47 
0GTRHUSQVARNA SER`B`NPV69.7568.0869.0848,529-1.291.83 
0GTUTRADEDOUBLER AB NPV2.2702.2702.2701,300-1.11933.02 
0GU8SOFTRONIC AB SER B NPV14.2214.2214.22845-1.388.85 
0GUOCTT SYSTEMS NPV152.7152.7152.73811.91.27 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV81.2181.2081.201780.500.62 
0GVSCATENA AB NPV369.0351.0351.05,3893.30.93 
0GW0NOBIA AB NPV43.5042.0842.6258,049-0.902.07 
0GW3HUFVUDSTADEN AB SER`A`NPV121.0119.2120.225,161-0.70.58 
0GW8GRIEG SEAFOOD NOK199.6397.8099.534,071-1.681.66 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV468.4447.2465.532,45316.93.77 
0GWLSAAB AB SER`B`NPV232.8225.1227.731,028-7.63.23 
0GWSBILLERUD AB NPV128.8124.5127.877,3232.41.93 
0GX2NEURONES EUR0.4020.8320.8320.835450.884.40 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV107.8100.2107.8172,2557.77.67 
0GXKVBG GROUP AB NPV `B`133.0133.0133.0411.00.76 
0GYMACKERMANS NPV(POST SPLIT)124.2123.4123.41,502-0.60.44 
0GYQVARTA AG NPV93.2090.9591.4056,634-2.983.15 
0GYZNORDIC MINING ASA NOK0.11.6151.6151.61522,480-0.0301.82 
0GZBPROBI AB NPV253.0253.0253.027.53.05 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST7.6907.4207.4957140.0100.13 
0GZVGETINGE AB SER`B`NPV175.6170.1173.284,1452.91.72 
0GZXDIASORIN S.P.A. EUR1192.0180.8188.8360,0548.24.54 
0H00BANCO DE SABADELL SA EUR0.1250.29790.27060.273832,043,725-0.02829.34 
0H0GSWECO AB SER`B`NPV395.0376.8387.410,0508.42.22 
0H0LROTTNEROS AB ORD NPV8.6808.6808.6801,343-0.2803.13 
0H0USENSYS TRAFFIC AB NPV1.4091.4091.40940,5900.33330.93 
0H13INDUSTRIVARDEN AB SER`A`NPV212.0209.6211.615,1340.10.05 
0H14NET INSIGHT NPV SER`B`2.3552.1902.355279,1740.0451.95 
0H19OREXO AB NPV79.6079.1079.60830.050.06 
0H1CVOSTOK NAFTA LTD SDR USD1.00179.2179.2179.25,000-0.30.17 
0H1INORTHERN LOGISTIC PROPERTY NOK122.4222.3322.4257,5002.4212.08 
0H22BIOINVENT AB NPV1.4301.4301.43041,288-0.0191.32 
0H2JPREVAS AB SER`B`NPV31.5031.5031.50591.404.65 
0H2ZFASTIGHETS BALDER AB NPV384.6369.7377.215,645-4.21.09 
0H30INDUTRADE AB NPV363.6356.2363.016,1980.60.17 
0H38PRICER AB SER`B`NPV21.4021.1521.408,6430.080.40 
0H3QDEUTSCHE POST AG NPV(REGD)28.7527.9828.13558,044-0.832.87 
0H3TDEUTSCHE BOERSE AG NPV152.2147.0148.2121,103-1.71.10 
0H4ADEUTSCHE LUFTHANSA AG NPV9.5389.0529.1962,111,084-0.5715.85 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD15.2214.5015.1382,7940.251.68 
0H59ACCOR EUR326.2525.1425.28891,161-1.043.93 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.98600.91620.92043,443,186-0.01371.47 
0H6GENI EUR112.7512.7512.7567,0000.443.57 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.33780.32920.330826,754,115-0.00341.02 
0H6TSWEDBANK AB SER`A`NPV120.5118.0119.1221,118-1.91.55 
0H6XTELIASONERA AB NPV32.7832.2232.276,746,613-0.581.75 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)7.7827.5127.5771,596,550-0.2923.70 
0H7ILANXESS AG NPV47.3646.4246.4367,720-1.873.87 
0H7OBANKINTER SA EUR0.30(REGD)3.9303.7923.859243,975-0.1152.88 
0H8XLOCINDUS EUR5.7570.6670.1270.38402-0.400.56 
0H9PINTRUM JUSTITIA AB NPV157.7151.7154.410,100-3.82.40 
0H9UDEXIA NPV187.5187.5187.5260-0.30.14 
0H9VCLARIANT CHF4.25112.5112.5112.56500.10.08 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV75.9274.4475.46195,783-0.470.62 
0HA0RWE AG(NEU) NPV`A`30.1729.5829.991,512,479-0.210.68 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)18.5518.2318.553799.1096.30 
0HA5ABERTIS INFRAESTRUCTURAS EUR340.8440.8440.8457-1.683.95 
0HA8CORPORACION FINANCIERA ALBA EUR136.0035.5235.521530.300.84 
0HA9INDRA SISTEMAS S.A EUR0.20'A'7.1306.9506.98322,347-0.2032.82 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR18.9908.8008.8002,263-0.0600.68 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD23.5622.8423.0166,226-0.833.48 
0HAFNOKIA CORP NPV0.063.5933.5253.5698,347,0950.0100.28 
0HAGSAMPO SER'A'NPV32.8832.1232.521,652,129-0.682.03 
0HAHFORTUM OYJ EUR3.4017.2216.8417.1716,0910.050.26 
0HAICREDIT AGRICOLE EUR38.0727.7907.804725,197-0.2002.50 
0HALCARREFOUR EUR2.567.6067.6067.60123.275.08 
0HANBOUYGUES EUR128.3727.2127.57228,372-0.331.18 
0HAQSANOFI-AVENTIS EUR269.8269.8269.8214,405-1.612.25 
0HARAXA EUR2.2917.0216.3816.502,343,339-0.472.75 
0HATPERNOD-RICARD NPV143.4139.9140.1101,732-3.72.54 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30388.0375.0378.3131,760-8.82.27 
0HAVSODEXHO ALLIANCE EUR487.3880.7587.3864.235.08 
0HAZCAP GEMINI EUR893.1291.3091.6470,567-0.870.94 
0HB0CANAL PLUS EUR0.7552.6352.6352.63135,080-1.312.43 
0HB1CASINO GUICHARD-PERRACHON EUR1.5334.0933.4033.82115,443-0.501.44 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)13.3912.6112.6531,220-0.886.47 
0HB4DASSAULT SYSTEMES SA EUR1154.0146.7151.253,7712.01.31 
0HB5BNP PARIBAS EUR233.5732.2032.30368,519-1.504.43 
0HB7FRANCE TELECOM EUR43.2503.2503.2504,1011.12052.57 
0HB9ALSTOM EUR1418.0018.0018.00400-0.201.09 
0HBAEDF EUR0.508.1087.7847.9981,479,1700.0070.09 
0HBBARKEMA EUR1016.7216.7216.72728-1.055.91 
0HBCINTESA SANPAOLO SPA EUR0.521.5741.5421.54513,100,108-0.0231.44 
0HBFMEDIOBANCA SPA EUR0.505.9245.7605.834533,892-0.1041.75 
0HBHRCS MEDIAGROUP EUR1241.3241.3241.3545.22.22 
0HBPHENNES & MAURITZ AB NPV 'B'145.2142.1142.6162,161-3.02.03 
0HBQSKF AB SER`B`NPV103.3103.3103.3461.81.81 
0HBSSVENSKA CELLULOSA AB-SCA SER`B`NPV22.5622.5622.565,8000.381.72 
0HBTSKANSKA AB SER'B'NPV188.2183.7187.5880,868-0.60.29 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV82.7081.3481.82272,121-0.921.11 
0HC0SANDVIK AB NPV158.7155.0155.539,788-2.41.52 
0HCI201.0197.0198.530,312-0.40.20 
0HCRNOBEL BIOCARE AG CHF249.2649.2649.262126.2014.40 
0HCTVIVENDI EUR5.546.0346.0346.0322-1.372.89 
0HCVKBC ANCORA CVA NPV15.6515.6515.651,400-2.4613.59 
0HD9ZONCOLAN ASA NOK0.0715.3815.2815.384,4520.030.18 
0HDJMEKONOMEN AB NPV63.0553.3062.6322,6815.9310.45 
0HDKSYSTEMAIR AB NPV130.1130.1130.1841-8.56.11 
0HDMVWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV12.4812.4512.48937-0.161.25 
0HDPD/S NORDEN DKK190.4089.4089.403,437-1.751.92 
0HDQSYNERGIE EUR520.9720.9720.97411.366.95 
0HDUBOUVET ASA NOK1497.2497.2497.225032.26.93 
0HE1DU PONT(E.I.)DE NEMOURS & CO COM STK16.5816.5816.585950.805.08 
0HE2EPICEPT CORP COM STK USD0.000169.3069.3069.3024-0.871.24 
0HE6NYSE EURONEXT INC COM STK USD0.0110.7010.5010.5078,480-0.978.50 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV11.9211.8911.89106-0.010.09 
0HFDGREENTECH ENERGY SYSTEMS DKK53.3323.3323.3322360.1404.39 
0HFHGORENJSKI TISK NPV587.3587.3587.3795146.033.09 
0HG8294.1291.2294.1357.92.75 
0HGCPORSCHE AG NON VTG PRF NPV12.1912.1912.19582-0.403.19 
0HGZTOWER GROUP A/S DKK10153.4153.3153.461,5660.00.00 
0HHISURTECO SE NPV19.8119.8119.8150.020.12 
0HHUSIRAGA EUR3.758.0208.0208.0201,073-0.3604.30 
0HI7MEVIS MEDICAL SOLUTIONS AG NPV (REG)34.8034.8034.801293.6011.54 
0HITIBERDROLA SA EUR0.7510.7659.2249.57629,785,1610.3914.26 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2311.3511.2711.272,126-2.8620.25 
0HJCVILMORIN ET CIE EUR15.2544.7444.6044.604510.751.70 
0HJFABB LTD CHF2.50(REGD)204.3202.2202.25535.82.97 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS144.4143.7143.77602.41.73 
0HJLICADE EMGP NPV1,1431,1411,14395-282.39 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA18.8518.8518.85691-0.150.78 
0HKENOVARTIS AG CHF0.50(REGD)75.2575.2175.21156-10.2512.00 
0HKFOC OERLIKON CORP AG CHF20(REGD)79.8479.8479.84136-4.695.55 
0HL5TRDNJAVA HLDG DD NPV64.0464.0464.044880.020.03 
0HLEFAIR VALUE REIT-AG NPV2.3802.3702.380352,1700.0502.15 
0HLQTAG TEGERNSEE IMMO AG NPV38.0638.0638.0653.088.79 
0HLUEURONEXT AMSTERDAM EUR627.0027.0027.0010-3.8912.60 
0HM0VGP NV EUR0.014118.0117.0117.0138-1.00.84 
0HMZGRUPPO COIN SPA. EUR0.1055.7255.7255.72355.2310.36 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS46.9146.9146.9142,8050.110.24 
0HN9THOMPSON CLIVE INVESTMENTS ORD GBP0.015.3205.3205.320801.02023.73 
0HNZARSEUS NV NPV21.5021.0021.419,8130.060.28 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV16.9916.9916.99180.935.79 
0HOHCOFINIMMO ORD NPV61.7961.7761.77203-6.289.23 
0HOJCOMPUGROUP HOLDING AG NPV62.4862.0062.0013-5.708.41 
0HOUINGENICO EUR129.9029.9029.901160.381.29 
0HOVINTRACOM HLDGS SA EUR1.4112.7312.7312.7331,7510.020.16 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5036.6936.0036.241211.454.17 
0HQNALCOA INC COM STK USD1100.4997.9897.9829-4.284.19 
0HQRALFA LAVAL AB NPV38.4738.4738.4754.1211.99 
0HQUCOLRUYT SA NPV28.9028.9028.901821.204.35 
0HQWSTALLERGENES EUR0.9577.9077.9077.9012-0.180.23 
0HR3DUNI AB SEK1093.5093.5093.5017-1.901.99 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV67.8067.8067.80740.951.42 
0HRZL`OREAL EUR0.2018.6318.6318.635070.130.70 
0HT4FIAT SPA DI RISP EUR5(NON CNV)67.3167.3167.315156.3910.49 
0HTFNORWEGIAN ENERGY CO SA NOK3.10150.5150.5150.52452.51.69 
0HTPVOLVO(AB) SER`B`NPV136.5132.4132.4592,156-5.43.88 
0HV2HERMES INTERNATIONAL NPV751.0727.8746.53,2292.60.35 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR266.5065.4065.40841-1.752.61 
0HVAHAULOTTE GROUP EUR0.134.4664.4664.466170-0.1042.27 
0HVBINGENICO EUR166.7766.7766.772,2001.121.70 
0HVFTESFRAN EUR2016.7616.7616.7648-0.482.78 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.019.5689.5689.568665-0.1421.46 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.500.63470.61600.616072,766-0.04416.68 
0HW4SECURITAS AB SER`B`NPV536.2536.2536.25819.33.73 
0HWGNYSE EURONEXT INC COM STK USD0.0113.7313.7313.731,1310.836.44 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV2.2002.1702.2005,3030.0502.33 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I34.7134.7134.71395-0.220.63 
0HXBTENARIS S.A. USD15.7945.5505.596610,833-0.2464.21 
0HY2CEMENTIR SPA EUR16.1306.1306.1304,2441.03020.20 
0HYISIMULATION ANALYSIS & FORECASTING65.1565.1565.15280-6.629.22 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7121.3521.3521.35960.381.81 
0HYRPANAYIDES CONTRACTING EUR0.34138.7138.7138.712.01.47 
0HZCEURAZEO ORD NPV45.4943.6543.6562,656-1.964.30 
0HZDWENDEL INVESTISSEMENT EUR485.5382.4082.4323,231-3.634.21 
0I0HPISCINES DES JOYAUX EUR3.095.0605.0605.060361-0.4708.50 
0I0LEUROMEDIS GROUPE EUR28.7908.7908.7902020.84010.57 
0I0NFAUVET-GIREL(ETABL.) EUR89.5509.5209.5505,3561.58019.83 
0I0TORAL HAMMASLAAKARIT NPV245.3241.7241.710-11.34.46 
0I14SANOMA WSOY OYJ NPV63.2563.2563.25193.606.04 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.0150.5050.5050.508,758-3.736.88 
0I2RATLANTIA SPA EUR114.8214.4814.51190,364-0.402.70 
0I2TI.T.B. NPV56.7256.7256.7247-2.173.68 
0I3IATLANTIC AIRWAYS P/F DKK100302.6302.6302.67510.03.42 
0I3TCATERING INTL SERVICES CIS EUR0.80121.2121.2121.228-0.50.41 
0I3ZDEUTSCHE EUROSHOP AG NPV13.5513.0713.1817,695-0.604.36 
0I47DRAGERWERK AG NON VTG PREF NPV305.9305.4305.945-3.41.09 
0I4PSTOREBRAND ASA `A`NOK59.0909.0909.090200,0000.3904.48 
0I4XSODEXHO EUR461.7061.7061.7095-0.711.14 
0I50ELMA HOLDING EUR0.0925.2025.1525.203,1200.000.00 
0I5PGLASTON OYJ NPV4.8504.1004.4504702.620143.18 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV101.0101.0101.018-2.32.25 
0I77CEE IMOTI REIT BGN178.6678.6678.6629-1.261.58 
0I8YELISA OYJ NPV56.3954.0855.4146,5871.322.44 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV40.5340.5340.531,8001.533.92 
0IAHSECURITAS AB SER`B`NPV128.6124.6125.147,441-3.22.47 
0IAXDASSAULT AVIATION EUR8767.1730.5753.81,763-2.00.26 
0IB0ARKEMA EUR1079.8177.8178.3424,358-1.101.38 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)14.8414.8414.84770-0.905.72 
0ICIORAPI EUR16.8726.8726.87298-0.3875.33 
0ICPCELL THERAPEUTICS INC COM STK NPV97.1796.5096.50311.581.67 
0ICUORGASYNTH EUR29.5209.5209.5203110.8409.68 
0IDAPIXELPARK AG NPV6.2705.4705.65043,151-0.4507.38 
0IDUDOCKWISE LTD USD012.0612.0612.063,680-2.5417.39 
0IE3MOLMED SPA NPV0.49230.49230.4923154,7250.00260.53 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR18.4708.2458.245771-0.3804.41 
0IFRPETROLINVEST S.A. PLN103.1803.1803.180172.9811493.98 
0IGAORIOLA-KD CORPORATION SER`B`NPV85.9985.9385.93173.394.11 
0IGFNEXANS EUR137.0735.4936.813,2730.040.11 
0IH3KOMERCNI BANKA CZK5001.9401.8801.940209-0.25011.42 
0IH4CELL THERAPEUTICS INC COM STK NPV26.2026.1026.10750,000-4.8015.54 
0IHKNATIXIS EUR1.6 (POST SUBDV)2.1171.9731.9812,239,999-0.1527.11 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)142.0137.8141.04,4350.80.57 
0IHPAMG ADVANCED METALLURGICAL GROUP N.97.6397.6397.6320-1.941.95 
0II2KONE OYJ NPV ORD `B`61.7059.9859.9813,543-1.983.20 
0II4GREENERGYCAPITAL SPA NPV696.8693.5696.83584.70.69 
0IIDPARIS RE HLDGS LTD CHF9.728.4308.4308.430247-0.2512.89 
0IIFVIVENDI EUR5.520.8120.4120.453,174,849-0.180.87 
0IIHPPR EUR4481.1469.6474.965,638-8.01.66 
0IIOSARANTIS SA EUR1.538.6808.6808.68040,7320.89711.52 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)24.6824.1624.1613,105-0.261.05 
0IJVALITA LTL194.7694.7694.766220.350.37 
0IK2NEOHIM AD BGN144.7444.6144.61497-0.260.58 
0IKHKOMERCNI BANKA CZK500531.0519.5531.0152,5930.00.00 
0IKJWARTSILA OYJ ABP EUR3.57.3006.9887.010289,116-0.3684.99 
0IKWST MICROELECTRONICS EUR1.0439.8339.6039.8330,9671.193.08 
0IL0DEVIN AD DEVIN BGN12.6602.6602.6609830.96056.47 
0ILIFLUIDRA SA EUR110.9910.6410.891,575-0.100.91 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA23.3022.8023.101,4320.100.43 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF138.0137.8138.03,332-1.00.71 
0IM3AKER PHILADELPHIA SHIPYARD NOK1076.4076.4076.4019-11.5813.16 
0IMTPHOTOCURE ASA NOK0.567.8067.8067.802,3700.200.30 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV73.9772.4873.0895,554-0.741.00 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV11.5311.0211.053520.111.01 
0INBST MICROELECTRONICS EUR1.0422.2021.7421.943,772,659-0.452.01 
0INDDUNAV HOLDING JSC BGN1156.5156.5156.5300-0.50.31 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4534.2534.2534.2585-0.300.87 
0IP9PAGES JAUNES EUR0.2106.6106.4106.46470.90.88 
0IPCGALAPAGOS NV ORD NPV6.3816.3816.38153-0.0600.93 
0IPDMOBOTIX AG NPV (REG)89.3689.3689.36456.878.33 
0IPTAKER SOLUTIONS ASA NOK24.0944.0944.0942,711-0.3167.16 
0IPYAUBAY TECHNOLOGY EUR0.5028.4028.4028.408572.579.95 
0IQCPETAR KARAMINCHEV AD BGN19.7509.7509.75055-0.9408.79 
0IQUMERCIALYS EUR17.4107.2257.340162,6430.0600.82 
0IR9BULGARIAN HOLDING CO BGN1133.7131.5133.75113.62.79 
0IREHYDROPNEVMOTEHNIKA JSC BGN258.2858.2858.28156-0.260.44 
0IRFEVOTEC AG NPV24.5023.7124.08528,9990.130.52 
0IRKALTAREA NPV132.6129.7132.67364.03.11 
0IRNASSYSTEM SA EUR160.3360.3360.33141.933.30 
0ISMHKSCAN CORP NPV2.0452.0452.045735-0.0150.73 
0IT3SCOR EUR7.87697223.6222.1822.852,125,494-0.873.67 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN19.4779.4779.4779170.5365.99 
0ITVZENIT AGROHOLDING AD BGN1123.9122.8123.02,6006.75.76 
0IU8SAFRAN S.A. EUR0.2088.0085.6085.75445,962-3.894.34 
0IUJINTER PARFUMS EUR 332.6532.0532.454550.581.80 
0IUQCNP ASSURANCES EUR410.3009.3859.485205,459-0.8007.78 
0IUVTOTAL GABON ORD USD17110.0110.0110.026.56.28 
0IV3GRAND HOTEL VARNA BGN11.6201.6201.6201,0000.55051.40 
0IVJLECTRA EUR1.517.5717.4717.571,480-0.150.85 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL78.2075.5077.4025,640-0.500.64 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN13.8303.8303.830100,0000.0000.00 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN112.4712.4712.471150.473.91 
0IW5THALES EUR370.5068.6668.69285,520-2.112.98 
0IW7THOMSON SA EUR3.75178.4178.4178.43-3.92.16 
0IWUFABASOFT AG NPV24.4224.4224.42171-0.080.35 
0IWVVAN DE VELDE ORD NPV21.0521.0521.0552-0.562.57 
0IX0GENERALE LOCATION EUR412.2812.2812.28124-0.080.66 
0IXLNRJ GROUP ORD NPV5.2005.2005.2005000.1402.77 
0IXTLATECOERE EUR21.9501.8461.870258,176-0.0432.25 
0IXZBOLLORE SA EUR162.6982.5382.5381,717,133-0.1605.93 
0IYFIDEAL GROUP SA PREF SHS EUR1.5036.1636.1636.161402.005.86 
0IYGAF AB SER`B` NPV28.5226.9828.34131.575.85 
0IYSPIRELLI & CO SPA EUR0.523.8203.8203.8202,489-0.2606.37 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.35000.33550.33551,2440.035511.83 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV11.6211.6111.621500.918.49 
0IZ8HENKEL AG & CO KGAA NPV(BR)72.3570.3571.6817,911-0.731.00 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV80.3278.0679.99152,6270.891.13 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`3.6983.6983.698930.1423.98 
0J03RETELIT SPA NPV1.5741.5651.565272-0.0100.63 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG15.2415.0115.094,0000.352.37 
0J1GGREENERGYCAPITAL SPA NPV99.0499.0499.04432.913.03 
0J1NSPAREBANKEN NORD NORGE NOK5064.7063.9064.001,687-1.101.69 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1108.1108.1108.1262.22.06 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.7023.6893.68965,248-0.0701.86 
0J2RALSTOM EUR1439.0537.8438.07203,259-1.203.06 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR19.8109.8109.8101350.5806.28 
0J39SOFIBUS NPV3.8103.7003.8103,7050.0200.53 
0J3FSODEXHO EUR462.5060.0460.09327,665-2.784.42 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN137.1137.1137.11340.611.67 
0J3XCOFINIMMO ORD NPV124.2121.6121.65,739-2.01.62 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0147.2447.2447.246-1.753.57 
0J5QDANE ELEC MEMORY EUR0.3252.5652.5652.56470.030.06 
0J6VFONCIERE DES REGIONS GFR EUR355.0552.6552.95295,798-1.933.51 
0J6WLAMMHULTS DESIGN GROUP AB SER`B`NPV38.9038.9038.901412.807.76 
0J6XTELEPERFORMANCE EUR2.50227.1213.1218.8144,778-5.82.56 
0J6YSOCIETE GENERALE EUR1.2513.9613.2013.261,227,546-0.664.73 
0J7ULE BELIER EUR1.5234.0034.0034.001000.190.55 
0J7XMBB INDUSTRIES AG NPV61.4060.1261.041,315-0.460.75 
0J86GERARD PERRIER INDUSTRIE EUR1155.9155.9155.96-4.12.59 
0J8SASPO OYJ NPV6.2396.2396.2393-1.36217.91 
0J8WJACQUET METALS SA NPV178.2177.1178.212,01013.98.47 
0J9CDUERR AG NPV21.9821.2021.216,130-1.787.74 
0J9OMANZ AUTOMATION AG NPV18.7718.4418.545,000-0.552.89 
0JAWGENERIX EUR0.55.4655.4655.4653,0001.72546.11 
0JCOALL FOR ONE MIDMARKET AG NPV41.8041.8041.8075.5015.15 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.342.9192.8702.870439-0.0301.03 
0JDIENERVIT SPA NPV56.5056.5056.501171.773.23 
0JDM145.7145.7145.7215-0.10.10 
0JDPBABCOCK BORSIG AG(NEW) NPV23.9323.9323.935280.230.97 
0JDUPRECISE BIOMETRICS NPV1.4891.4891.4891,337-0.0533.42 
0JE5AMERICAN SHIPPING CO ASA NOK1023.9323.9323.936,946-1.024.10 
0JEVOPTION NV NPV0.03680.03680.036892,963-0.00348.46 
0JEWCOLRUYT SA NPV52.0352.0352.033,1600.861.68 
0JFMZLATA MONETA II NPV68.7068.7068.701,2990.160.23 
0JG5ELEKTROBIT OYJ NPV6.1506.1506.150793-0.0500.81 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF131.5131.5131.52,700-2.01.47 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH177.0177.0177.0110-14.87.70 
0JGLPCI BIOTECH HOLDING ASA NOK369.4069.4069.408081.902.81 
0JH0REJLERKONCERNEN AB NPV`B`94.0094.0094.00208-4.004.08 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV61.3861.3861.38452.674.55 
0JH4SPAR NORD BANK AS DKK1050.8049.8250.601,1290.651.30 
0JHNPIPIS BROTHERS FARM EUR0.3464.0164.0164.01100-0.671.04 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2540.9140.9140.9125,2237.4522.26 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF50.1448.5149.0557,955-1.543.03 
0JI3BADGER EXPLORER ASA NOK0.1253.6103.6103.6104,401-0.1153.09 
0JJJPROSAFE PRODUCTION USD0.1265.1263.0263.0147-3.71.40 
0JJMBIOPORTO A/S DKK32.7912.7912.7917,7760.0903.33 
0JJPACTIA GROUP EUR0.7535.2635.2635.2618,8147.8628.69 
0JK4TAG TEGERNSEE IMMO AG NPV21.0620.7020.98166,062-0.060.29 
0JLQSANOMA CORP NPV8.8508.6558.6552,3590.1151.35 
0JMUTECHNOTRANS AG NPV13.0613.0613.06488-0.090.70 
0JN9DSV DKK1719.2709.0713.219,550-12.31.70 
0JNIEUTELSAT COMMUNICATIONS EUR19.4908.9268.9536,659,175-0.5836.11 
0JODJINHUI SHIPPING & TRANSPORTATION ORD3.4203.4203.4202,447-0.0802.29 
0JOEKUKA AG NPV39.8439.8439.842180.340.87 
0JOIRICOH CO NPV83.6983.6983.6936.728.73 
0JPBKUNERT NON VTG PRF NPV99.7599.7599.751207.748.41 
0JQ4APPLE INC COM STK NPV146.3146.3146.3154.93.46 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.713.4313.4313.43400-0.493.52 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV38.2038.2038.203173.088.76 
0JQRATMEL CORP COM STK USD0.00110.7110.7110.71940.282.64 
0JR1BINDER&CO AG NPV (BR)11.2611.2611.26401.0510.28 
0JR2LEONARDO VENTURE KGAA COM NPV15.4315.4315.431530.070.48 
0JR9REINET INVESTMENTS SCA NPV14.5014.5014.503000.040.28 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV21.0421.0421.0440-0.120.56 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR32.1232.1232.121270.391.23 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV40.7240.7240.723760.060.15 
0JSUSIPEF SA NPV43.4843.4543.4569-0.200.46 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR269.0269.0269.0169-7.12.59 
0JVSHYPOPORT AG NPV402.0388.8402.013,0322.30.56 
0JWOATEA ASA NOK10102.298.5101.46,608-1.21.12 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN165.0065.0065.006,9255.008.33 
0JX9MARIMEKKO OY NPV29.1029.1029.101525.1321.40 
0JXFPROTECTOR FORSIKRING ASA NOK136.0535.7835.78394-0.782.12 
0JXZGALAPAGOS NV ORD NPV188.1181.4183.912,002-4.22.25 
0JYMMLP AG NPV835.0835.0835.0539.64.98 
0JYZLOOMIS AB NPV`B`241.2231.0235.624,319-5.22.16 
0JZ0LOVECH-TOURS JSC BGN1194.3194.3194.31268.24.40 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN144.9444.9444.94280.420.94 
0JZ8PINGUINLUTOSA NV NPV5.1505.1505.150497-0.0110.22 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF57.2657.2657.262141.612.90 
0JZSLPKF LASER & ELECTRONICS AG NPV170.8170.8170.8190-0.30.15 
0JZZVALUE8 NV EUR217.3317.3317.331001.006.12 
0K11WACKER NEUSON SE NPV12.3712.1412.1732,225-0.292.33 
0K2FBILLBOARD AD BGN1084.1484.1484.14180.240.29 
0K2KCBA ASSET MANAGEMENT AD BGN136.7936.7936.7930-1.353.54 
0K2PEXPAT BETA REIT-SOFIA BGN119.9619.3819.3815-0.080.39 
0K3H137.4137.4137.4770.20.17 
0K4OICADE (NEW) NPV65.3563.5564.4816,331-1.201.83 
0K5EDRAGERWERK AG NON VTG PREF NPV71.3067.0070.6510,7071.852.69 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.68500.68500.685010,0000.088914.91 
0K6FWINTER AG NPV45.4745.4745.47221.673.81 
0K6ORILKEN S.A. EUR213.6313.6313.631050.463.49 
0K6RNORDECON INTERNATIONAL EEK10121.8121.8121.839-0.10.08 
0K75CLOETTA AB `B`NPV122.9122.9122.9642.31.93 
0K78ASSICURAZIONI GENERALI SPA EUR112.7112.4612.52405,167-0.191.50 
0K7FAURUBIS AG ORD NPV52.3850.6151.9811,647-0.120.23 
0K7JANTENA 3 TELEVISION EUR0.7512.8612.8612.86830.080.63 
0K7UAGFA GEVAERT NV ORD NPV11.3811.3811.38157-0.050.39 
0K7VAKER ASA SER `A` NOK2811.5511.5511.55120.010.09 
0K7XAUTOLIV INC USD1 SDR12.9012.9012.901993.4035.78 
0K80APRIL GROUP EUR0.4246.5244.4246.5189.23.86 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5019.2519.0219.152,9801.096.04 
0K85AZIMUT HLDG S.P.A ORD NPV52.0551.9352.0573-2.364.33 
0K8DBOLIDEN AB NPV.3.9603.9503.96016,9740.0701.80 
0K8EBANCA POPOLARE DI SONDRIO EUR39.7409.7409.74014-0.9899.22 
0K8JAREVA(CI) EUR38(CERT D`INVEST)15.9915.9915.99900.000.00 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM100.00100.00100.00200,00017.3320.96 
0K8MCARGOTEC CORPORATION NPV ORD `B`170.6170.6170.6241.20.73 
0K8NBENETEAU EUR0.106.4156.1806.4152,0770.0430.67 
0K8WDERICHEBOURG EUR22.7922.7612.77312,3630.0351.28 
0K91EUROCASTLE INVESTMENT ORD NPV73.9473.9473.9420-0.440.59 
0K92EDISON SPA EUR1339.4339.4339.4106-5.41.55 
0K93CREDITO EMILIANO SPA EUR14.2904.2504.2901420.1182.82 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.92.8452.7542.787210,4840.0341.24 
0K9AEURONAV NPV9.2688.8808.95533,740-0.3453.71 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7587.1486.1486.89903.323.98 
0K9HFAES FARMA SA EUR0.13.6553.5253.65031,1100.1032.89 
0K9KFINETOL FINANCNA DRUZBA DD NPV22.2422.2422.24303.2116.89 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)40.0040.0040.0028-0.801.96 
0K9NRALLYE EUR38.6908.1408.585213,7080.1601.90 
0K9OGEOX S.P.A. ORD EUR0.123.7023.7023.703680.060.26 
0K9PGN STORE NORD DKK4366.3350.9361.93,509,35611.73.33 
0K9VHAL TRUST CERTS(1 UNIT)123.0122.6122.6243-1.51.21 
0K9WHUHTAMAKI OYJ `I`NPV36.4035.7236.0615,681-0.260.72 
0KA0INGENICO EUR1126.1122.3125.475,3392.62.14 
0KA3IPSOS EUR0.2522.1021.4021.6826,383-0.251.14 
0KABKKR PRIVATE EQUITY INVESTORS COMMON413.6413.6413.63004.91.19 
0KASMEDIQ NV EUR0.250.66060.66060.66061,7400.259164.53 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.0141.0141.014164,6560.0040.38 
0KB3NEXITY EUR527.7827.0627.386,062-0.401.44 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR396.4394.6995.18249,779-0.590.62 
0KBKSEAT-PAGINE GIALLE NPV51.8651.8651.8644-1.122.11 
0KBLPETROLEUM GEO SERVICES ASA NOK329.0029.0029.002051.605.84 
0KBQRATOS AB NPV SER `B`24.8423.9224.6556,1460.532.20 
0KBSRECORDATI EUR0.12542.0640.8441.1559,139-0.461.11 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4352.4202.423653,556-0.0130.51 
0KBZREXEL PROMESSES EUR59.1958.7689.016186,474-0.1041.14 
0KC4SEA STAR CAPITAL PLC EUR0.0415.3715.3715.37362.5219.62 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA10.0509.5939.98567,7570.3053.15 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV36.6636.6636.6627-1.102.92 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)115.8113.5115.323,1540.30.26 
0KCPTESSENDERLO CHEMIE NPV26.3525.1526.0517,1100.381.46 
0KD1TUBACEX EUR0.451.1161.1141.114957,654-0.0605.12 
0KDKBARCO(NEW) NPV162.1154.4156.821,090-4.93.00 
0KEDINFINEON TECHNOLOGIES AG ORD NPV19.4518.7618.951,510,328-0.331.70 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)115.8112.8112.82861.41.22 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED28.9128.9128.9118-0.250.85 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF95.0995.0995.09220.200.21 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX25.7025.7025.7050-0.110.43 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF44.3144.3144.3129-0.581.29 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF92.9192.9192.9110-1.641.73 
0KF5DAIMLER AG ORD NPV(REGD)230.1230.0230.03841.20.51 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)206.9203.7206.2159,021-2.21.03 
0KFHREVENIO GROUP CORP EUR0.3026.7226.7226.7280.220.82 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)9.9309.6109.9003,616-0.6065.76 
0KFXDANONE ORD EUR0.2562.6260.7161.78280,434-0.610.98 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1183.0183.0183.01,10016.39.78 
0KG0TIETO OYJ ORD NPV24.1423.4023.5941,328-0.672.76 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.1704.1704.170267-0.3056.82 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN167.4067.4067.401701.071.61 
0KGYBTS GROUP AB NPV`B`193.1193.1193.12515.78.87 
0KHESONGA OFFSHORE EUR0.1192.5092.5092.5060.971.06 
0KHHGEOX S.P.A. ORD EUR0.10.68100.65600.670565,476-0.00951.40 
0KHZIVG IMMOBILIEN AG NPV80.8580.7580.752711.151.44 
0KI5UPONOR OYJ NPV11.2411.0911.09141-0.211.86 
0KIISSAB AB SER`A`NPV24.0523.1023.2090,825-1.014.15 
0KIZNEW WAVE GROUP AB SER`B`NPV28.6028.6028.60133-2.407.73 
0KJ7IBERSOL SGPS SA EUR16.1206.1206.1201,602-0.0600.97 
0KJBMAN AG ORD NPV44.1044.0844.0818-0.100.23 
0KJDMARINA PORTOROC NPV65.2665.2665.2685.038.35 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR12.3402.2202.22011,535-0.0682.97 
0KO8ENEA SA PLN111.505.7211.5015,2470.000.00 
0KSAPOL-AQUA S.A. PLN112.9912.9012.99588-1.7511.90 
0KSXRUCH S.A. PLN1110.2110.2110.281-2.82.45 
0KURPSI AG ORD NPV21.4521.4521.4512.4512.90 
0KUVATARI EUR10.28950.28950.289530,0000.00451.58 
0KUYPNE WIND AG NPV(REGD)4.8804.7954.805332,376-0.0050.10 
0KV7TOMRA SYSTEMS ASA NOK1350.1338.4348.830,49910.83.18 
0KVRKLOEKNER & CO NPV3.9353.7603.80931,323-0.1142.91 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR161.2856.6957.351,736,287-3.055.05 
0KX9GLOBAL TENDER BARGES ASA NOK0.6048.5048.1648.50120.340.71 
0KXOPLAMA PUR NPV95.3595.3595.3532.372.55 
0KYYAEGEK SA EUR0.32321.6321.6321.61294.81.50 
0KZAMOTORS LIQUIDATION CO USD1.6663.4003.4003.400309-0.0501.46 
0L8ZCONTEXTVISION AB SEK0.25165.5165.5165.59510.56.77 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.3454.2104.21025,1270.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.04123.5123.5123.550.80.61 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM11.9411.9411.94347-1.6211.95 
0L9GAP MOLLER-MAERSK A/S `B`DKK100058.9758.9758.971,7230.881.51 
0L9JQUANMAX AG EUR124.0623.4823.776,7340.160.68 
0L9QFISKARS AB OY NPV10.4010.3610.40121-0.222.08 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV3.0993.0993.099550-0.0361.16 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON9.4759.2439.475370.4254.70 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD6.1365.9726.0672,785,1910.1252.10 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.5932.5252.543419,555-0.0311.19 
0LBYMONTE NPV84.5081.7084.506360.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20020.5120.5120.5151.216.27 
0LC6CPU SOFTWAREHOUSE AG NPV52.4852.4852.4822-0.841.58 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV36.0235.4435.98136,915-0.110.30 
0LCXPETROLEUM GEO SERVICES ASA NOK3134.1133.8134.0217-2.31.65 
0LD0GDF SUEZ EUR110.8510.5110.68973,481-0.181.68 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)55.3054.7055.032,875-0.450.81 
0LD5FOURLIS HLDG EUR114.2414.2414.241471.108.37 
0LLPTISCALI SPA NPV0.01090.01090.01091,000,0000.00032.83 
0LN5HUNTER DOUGLAS NV EUR0.2444.9043.0043.002-2.605.70 
0LN7AIR FRANCE - KLM EUR8.50(REGD)4.3604.0594.111449,327-0.2325.33 
0LNFUNILEVER NV CVA EUR0.16135.5135.5135.5725.723.40 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV41.5040.0040.662,636,628-0.431.05 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5012.0811.1611.349,543-0.655.42 
0LNJVASTNED RETAIL EUR517.9617.4917.752,820-0.110.62 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.101.5661.5171.52078,546-0.0322.03 
0LNTFUGRO NV EUR0.053.8403.3903.405114,885-0.39310.35 
0LNUUSG PEOPLE NV EUR0.5118.7118.7118.7643.02.56 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST216.5210.9216.523113.06.40 
0LO4WOLTERS-KLUWER NV CVA EUR0.1233.2332.9333.23711.815.76 
0LO6C.S.M NV EUR0.25277.9277.1277.1276-2.40.87 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV17.2416.6016.6312,808-0.754.32 
0LO9AMG ADVANCED METALLURGICAL GROUP N.15.3714.9015.0511,600-0.402.57 
0LODREED ELSEVIER NV EUR0.0778.1277.8878.07902.092.75 
0LOESUPER DE BOER NV ORD EUR1.30184.9184.9184.9308.24.62 
0LP3IMPRESA SGPS SA EUR0.5171.3170.3170.61,6614.12.47 
0LP5MULINSAR SA SICAV EUR108.4408.3508.35010,1550.1501.83 
0LQ1CONTINENTAL AG NPV90.2488.0288.7463,426-4.084.40 
0LQ4KRONES AG ORD NPV60.2558.5958.833,243-2.083.41 
0LQGASSECO POLAND SA PLN173.0472.7072.703,5182.032.87 
0LR2AMPLI PLN135.7535.7535.75334-2.275.97 
0LRIJUMBO SA EUR1.416.3214.9014.9050,0000.000.00 
0LRKBANKIER PLN1110.7110.7110.71,10010.09.97 
0LRLULMA CONSTRUCCION SA PLN22.8542.8542.8541,008-0.0120.42 
0LRVBUDIMEX PLN5233.9233.9233.9124-7.73.20 
0LS5NG2 SA PLN0.10283.048.4283.05,6460.00.00 
0LS7CIECH SA PLN540.9640.9640.963892.005.14 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM62.2862.1962.282393.716.33 
0LSLCYFROWY POLSAT SA PLN0.0486.6886.6886.68300.170.20 
0LTGENERGOPOL PLN4106.2106.2106.2397.47.54 
0LTIENERGOMONTAZ POLNOC PLN3.5200.4200.4200.454.52.31 
0LTMEUROCASH SA PLN126.3619.0526.3615,2970.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.129.9229.9229.927-1.073.47 
0LUSIRENA(HUTA SZKLA)SA PLN353.9453.9453.94177.5216.19 
0LV3GRUPA KETY SA PLN2.5338.5338.5338.5232-12.03.43 
0LVILC CORP S.A. PLN11.9191.9191.9192,2030.1116.14 
0LVJLENA LIGHTING S.A. PLN0.0518.8918.8918.8940-0.050.26 
0LVKLENTEX PLN2.0543.6943.6943.69182.696.56 
0LVLLPP SA PLN29,0106,8219,0109700.00 
0LVVMEWA PLN0.0111.5011.5011.5042,0001.3913.75 
0LW9M.W. TRADE S.A. PLN0.128.5828.5828.588233.4313.64 
0LWGNFI JUPITER PLN0.122.0922.0922.095,0002.6413.57 
0LWHNFI PROGRESS PLN0.10119.0119.0119.01661.91.61 
0LWUNETIA SA PLN13.8493.8493.8491860.0411.08 
0LX1OPTIMUS SA PLN1403.5199.0099.00103,5710.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN219.4719.4719.47116-0.070.36 
0LXCPEPEES PLN0.0670.2170.2170.211780.490.70 
0LYRSTALPRODUKT PLN2 CDFG137.3137.3137.3821.51.11 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,6941,6941,69411086.81 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,8671,8121,8672,594281.52 
0M0EERCROS SA EUR1.601.9541.8991.91316,124-0.0743.70 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.04000.04000.0400329,500-0.00358.05 
0M1UDURZHBA RAZGRAD BGN189.1889.1889.18131.942.23 
0M29BULGARIAN RIVER SHIPPING EAD BGN167.4365.7465.741,654-2.593.79 
0M2NORION CORPORATION SER`A`NPV46.1046.1046.101091.954.42 
0M2OORION CORPORATION SER`B`NPV48.1846.1847.8124,5531.272.72 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV15.2315.2315.233060.886.11 
0M2TKPS AG NPV6.1796.1796.17951-0.0711.13 
0M2VZOOPLUS AG NPV141.8137.8141.52,3462.11.51 
0M2ZSTATOIL ASA NOK2.50146.5140.6140.775,278-7.45.00 
0M32STORA ENSO OYJ SER`A`NPV(SEK QUOTE)134.2134.2134.29411.29.11 
0M3OTHRANE & THRANE DKK2030.7329.2529.25983.8114.98 
0M3QBEFIMMO SCA NPV SICAFI138.4138.4138.4141-0.80.60 
0M40TALLINK GROUP AS EEK105.7505.7505.7504,020-0.2203.69 
0M42FERROVIAL SA ORD EUR0.2324.4324.4324.46226.28.79 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20164.9155.3155.31,053,042-10.36.19 
0M69OTP BANK HUF10012,59010,37612,590160,55500.00 
0M6IHEIJMANS ORD6.1306.0906.09025-0.1903.03 
0M6JH & H INTERNATIONAL `B` DKK100117.0115.6117.03072.62.25 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS6.7586.6066.620580,933-0.0630.94 
0M6SALLIANZ SE ORD SHS NPV(REGD)165.7162.7164.0221,030-2.61.56 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV72.7072.5472.7018,167-1.301.76 
0M8YFORMPIPE SOFTWARE AB NPV24.2124.2124.215,0001.024.41 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD145.6142.7144.338,901-2.61.74 
0MC5PUBLIC POWER CORP S.A. EUR4.602.4302.2702.2706740.0000.00 
0MCBEWORK SCANDINAVIA AB NPV58.3058.3058.30867-23.7028.90 
0MCGHAMBORNER REIT AG NPV8.3958.3308.3652,871-0.0750.89 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV119.9114.4117.13,015,7231.81.58 
0MCYFOTEX HLDGS SE EUR0.422.2202.2202.2203,7500.1004.72 
0MDSARYZTA AG CHF0.028.9408.9408.94060,304-0.6606.88 
0MDTELECTROLUX AB SER`B`NPV155.3151.5154.091,820-3.32.10 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)8.8758.5308.73352,8920.0981.13 
0MELDECEUNINCK NPV1.3751.3751.3752500.0010.04 
0METKONECRANES OYJ NPV21.8421.3421.40141,187-0.713.21 
0MFAARISE WINDPOWER38.5038.5038.50331.092.93 
0MFITIKKURILA OYJ NPV12.9412.9412.9464-0.161.22 
0MFTBEFIMMO SCA NPV SICAFI38.1536.9537.281,954-0.150.40 
0MFUAGFA GEVAERT NV ORD NPV3.6903.5953.61517,760-0.0802.17 
0MFWKBC ANCORA CVA NPV30.9929.7429.763,511-0.822.68 
0MFYARYZTA AG CHF0.020.35900.35900.359099,641-0.01955.15 
0MG0AAREAL BANK EUR2617.6617.0317.21138,077-0.713.96 
0MG1FIELMANN AG NPV64.2563.5563.734,148-0.280.43 
0MG2HEIDELBERGCEMENT AG NPV45.8944.6345.03275,832-1.122.42 
0MG5ELRINGKLINGER AG NPV4.7654.7184.7181,340-0.3937.68 
0MGBGENMAB AS DKK1(BR)2,1142,0602,06361,226-271.29 
0MGCNKT HLDG AS DKK20142.4136.3137.68,1762.61.89 
0MGDJYSKE BANK AS DKK10186.3185.1185.98,650-3.82.00 
0MGESYDBANK AS DKK10118.2115.7117.430,435-0.80.68 
0MGGKEMIRA OYJ NPV11.6211.4011.458,319-0.383.21 
0MGHCARGOTEC CORPORATION NPV ORD `B`20.6319.6719.675,670-1.185.66 
0MGIOUTOTEC OYJ NPV4.6184.4564.57378,893-0.0300.65 
0MGJVICAT EUR427.4326.2026.78346-0.100.37 
0MGLM6-METROPOLE TELEVISION EUR0.4010.7010.4110.415,440-0.171.61 
0MGNSECHILIENNE EUR0.038532.5531.8531.8813,230-0.581.77 
0MGOJC DECAUX SA NPV18.6218.1818.18125,432-0.492.60 
0MGPBIC EUR3.8248.0647.6647.724,309-0.210.44 
0MGRFAURECIA EUR735.9033.9134.56142,046-1.905.20 
0MGSSEB SA EUR1123.4119.6120.053,831-1.71.36 
0MGVERAMET EUR3.0532.3531.0131.756,2510.310.97 
0MGYILIAD SA EUR0.02161.3155.4158.272,6022.31.49 
0MH1BUREAU VERITAS EUR0.1218.7218.2818.31206,692-0.492.59 
0MH6IPSEN EUR174.3570.6070.6593,817-0.901.26 
0MHCERG SPA EUR0.1019.8319.3219.834,6070.412.08 
0MHDACEA SPA EUR5.1617.4617.2517.3635,970-0.070.37 
0MHJAZIMUT HLDG SPA ORD NPV14.9914.7614.89129,810-0.251.62 
0MHMSCHIBSTED ASA NOK1242.0238.9241.9111,0381.40.58 
0MHPDNO INTERNATIONAL ASA NOK0.255.0945.0205.067119,891-0.1222.34 
0MHRPETROLEUM GEO SERVICES ASA NOK33.4243.1603.20134,403-0.1765.21 
0MHSNORWEGIAN PROPERTY AS NOK2511.4011.4011.402-3.2522.16 
0MHTPEAB AB SER`B`NPV77.7875.9576.4857,358-1.301.67 
0MHUINDUSTRIVARDEN AB SER`C`NPV211.8208.4210.6170,8690.40.19 
0MHWVOLVO(AB) SER`A`NPV135.1132.7132.72,087-4.73.42 
0MHZSSAB AB SER`B`NPV23.4522.6522.761,369,766-1.014.25 
0MI0AUTOLIV INC USD1 SDR606.1589.8594.17,981-36.85.83 
0MI3JM AB NPV184.5179.6182.628,199-3.11.64 
0MILANDRITZ AG NPV (POST SPLIT)0.05880.05370.05505,466,8840.00000.00 
0MIPCA IMMOBILIEN ANLAGEN AG NPV30.3029.4030.301550.301.00 
0MIUIMMOEAST AG NPV(BR)179.8179.8179.81000.50.28 
0MJ1PALFINGER AG NPV19.5019.1519.352,1040.291.52 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV17.5517.0017.061,832-0.452.57 
0MJFVOEST-ALPINE AG NPV230.7214.2227.23,790,25312.15.63 
0MJHZUMTOBEL AG EUR106.0156.0156.0156,2540.3185.57 
0MJKERSTE GROUP BANK AG NPV20.3919.5219.6641,949-1.014.90 
0MJTANTENA 3 TELEVISION EUR0.752.3952.3502.38428,617-0.0371.53 
0MJXAKER ASA SER `A` NOK28303.3291.0293.916,252-8.22.71 
0MJZANDRITZ AG NPV (POST SPLIT)33.7432.2033.463,9130.902.76 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR52.5772.5712.57152,671-0.0341.30 
0MK3BINCKBANK NV EUR0.1013.8213.8213.82861.4011.31 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,6451,6451,64542231.44 
0MKFOCE NV EUR0.501,6541,6431,65455590.52 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.75290.70300.7128932,061-0.06928.85 
0MKHOMV AG NPV30.5029.3429.7564,529-1.444.62 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS164.4164.4164.4146-3.52.08 
0MKKOESTERREICHISCHE POST AG NPV135.2135.2135.21,0006.85.33 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV70.4170.4170.414,0000.010.01 
0MKMSLIGRO FOOD GROUP NV EUR0.0616.5015.2215.423,134-0.724.46 
0MKNSMIT INTERNATIONALE EUR2.3056.1055.9356.107,0201.182.15 
0MKOSOL MELIA S.A. EUR0.204.6604.3584.50641,484-0.2184.61 
0MKPSTRABAG SE NPV26.7026.7026.70740.050.18 
0MKRTELEKOM AUSTRIA(TA) NPV15.7915.7915.796,5202.6720.37 
0MKSTOMTOM NV NPV7.6757.5307.6359,790-0.0080.10 
0MKTTECNICAS REUNIDAS EUR0.114.4813.7213.9716,986-0.161.13 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG17.4517.4517.45573-0.351.97 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA59.5558.7059.552,2491.552.67 
0MKXVOEST-ALPINE AG NPV18.0417.5417.62150,738-0.603.29 
0MKYWAVIN NV EUR0.0565.9265.9265.921530.671.03 
0MKZWIENERBERGER AG NPV18.1017.6218.063,921-0.392.11 
0ML0SONAE SGPS SA EUR10.67720.67280.67381,072-0.01472.14 
0ML1EDP RENOVAVEIS SA EUR512.0411.7612.0221,9600.373.18 
0ML3MEVAK AS EUR33.19444.5444.0444.51,7006.21.41 
0MLGANDRE TRIGANO EUR4214.7214.1214.4140-0.10.02 
0MLJ31.1531.0331.03180-0.030.08 
0MLUXACT OMX30 ETF42.3942.0842.08106-0.511.20 
0MLYSKYEUROPE HOLDING AG EUR184.1884.1284.12470-0.070.08 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1033.8833.8433.883,604-0.160.46 
0MM7KPNQWEST EUR0.50 SER`C`23.1823.1823.1875,730-10.4331.03 
0MMJTOM TAILOR HOLDING AG NPV1.1401.1401.14050.24126.81 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN519.9819.9819.984500.030.16 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.974.6711.9755,3760.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)26.1626.1626.1653-0.411.54 
0MNCRTL GROUP NPV31.0930.3230.507,253-0.411.33 
0MNJDYSON GROUP ORD GBP0.2522.4722.0222.02250.100.43 
0MNKKPNQWEST EUR0.50 SER`C`8.9078.8618.8611,017-0.2112.33 
0MNLASSECO SLOVAKIA EUR0.03338.6638.0938.41200.411.08 
0MNNAQUA PLN1614.5214.4514.45335-0.100.67 
0MNPBORYSZEW PLN0.13.6333.6333.6336860.0752.12 
0MNQCYFROWY POLSAT SA PLN0.0425.1925.1025.1076,8080.000.00 
0MNUMICRONIC MYDATA AB NPV21.2520.7221.101,0000.010.05 
0MNYBANK SLASKI PLN10139.0139.0139.063210.88.44 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM17.0517.0517.051000.684.16 
0MOBKEYYO EUR0.32(POST CONSOL)67.7366.0967.732521.221.83 
0MOFAGEAS NV NPV22.7922.7922.79222.4612.10 
0MOHTANDBERG ASA NOK1(NEW)21.8521.4021.56284,396-0.552.49 
0MOLSAFILO GROUP EUR550.0449.4350.04120.020.03 
0MOZBAYERISCHE MOTOREN WERKE AG EUR133.0332.1733.031021.906.10 
0MP0DEUTSCHE POSTBANK AG NPV35.4035.2035.2940-0.972.68 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)93.5192.9693.511681.051.13 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV18.0014.9115.644,0000.614.06 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.3714.1714.241,191,070-0.120.84 
0MPJGEA GROUP AG NPV27.2526.7927.02240,374-0.110.39 
0MPLSGL CARBON SE NPV2.9182.8002.80311,072-0.1153.94 
0MPMMETRO AG NPV2.7922.6542.696148,364-0.1214.30 
0MPPE.ON AG NPV9.6809.4029.5053,686,203-0.6486.38 
0MPQLEONI AG NPV105.4105.1105.110,000-1.51.40 
0MPRFRESENIUS AG NPV31.0630.8731.032000.632.07 
0MPSVOSSLOH AG NPV51.8546.6851.851,160-8.4714.04 
0MPTBRENNTAG AG NPV47.8047.1247.50109,724-0.410.86 
0MQ0NORTH MEDIA AS DKK546.7046.7046.703,0003.808.86 
0MQ2P/F BAKKAFROST DKK1608.0590.0602.56,8842.50.42 
0MQ4SETFORGE EUR3030.2030.0030.067330.050.17 
0MQGMICRONIC MYDATA AB NPV166.5161.5165.122,1190.50.30 
0MR4BYGGMAX GROUP AB NPV48.4047.0247.9326,5890.100.20 
0MR6CHR HANSEN HOLD653.5636.6653.514,8008.41.30 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0126.9226.9226.926500.110.40 
0MRHAVALON INNOVATION AB SER`B`NPV0.73390.70990.72186,9480.01782.53 
0MRIFASHION BOX EUR0.303.6463.5713.61566,5680.0591.66 
0MRLALITA LTL13.4113.3303.411136-0.0712.04 
0MRMBANG & OLUFSEN HLDG DKK10 `B`25.8224.4024.5313,599-1.606.12 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV20.4420.1220.126,0000.422.13 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR520.1519.9320.154,050-0.100.48 
0MS5S.A.G.A. EUR7(REGD)3.1463.1463.14610.0832.72 
0MSDCOMPUGROUP MEDICAL AG NPV74.0071.4873.0310,2780.931.28 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25144.9138.5139.512,029-5.23.56 
0MT1AS ROMA EUR0.150.46200.46200.46207230.01954.41 
0MT6STAKEHOLDERS` MOMENTUM INV TST PLC ORD198.0198.0198.012,00016.18.85 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1057.8057.8057.801414.448.33 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV209.3202.5204.720,4501.30.63 
0MTHALAPIS SA EUR0.30324.2324.2324.28,000-52.613.96 
0MTKINTERVEST OFFICES ORD NPV23.8021.8023.801,0890.000.00 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV257.4257.4257.411,000-108.729.69 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV24.0223.7123.7144,863-0.341.39 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR32.2662.1302.147628,012-0.0783.48 
0MUMEDENRED ORD38.3437.3737.70110,871-0.541.41 
0MUNIREN SPA EUR12.2402.1852.24094,5120.0331.50 
0MV2FREENET AG NPV15.9415.5415.5926,143-0.533.27 
0MV4PHILIP MORRIS(CZ) CZK100013,42313,42313,42391-5373.85 
0MV5VT GROUP ORD GBP0.05619.8592.4603.054,27512.32.08 
0MV6LAURENT-PERRIER EUR3.877.1776.4077.17350.170.23 
0MV8TECHNICOLOR SA EUR0.103.5210.2093.49816,7813.2911585.78 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75243.5229.1229.12,9000.00.00 
0MW2STOCKMANN AB(OY) `B`EUR20.82700.82700.82703700.089012.06 
0MW7LEGRAND PROMESSE EUR462.0860.1861.06161,7630.240.39 
0MWISTALLERGENES EUR113.8413.8413.847800.030.22 
0MWKLINDAB INTL AB NPV95.6092.8095.2015,2080.880.93 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0929.8042.09424,5690.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV66.8065.0565.057,551-1.982.95 
0MZXVIENNA INSURANCE GROUP NPV18.9218.4918.852,0350.040.21 
0N08PANORO ENERGY ASA SEK1.469.0309.0309.030900-0.8408.51 
0N2CWERELDHAVE BELGIUM NPV48.1048.1048.1097-0.901.84 
0N2QBIJOU BRIGITTE NPV30.8030.8030.80160.371.21 
0N2RCHRIST WATER TECHNOLOGY AG NPV16.5215.5516.524,4591.076.93 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.1703.050155,7250.0000.00 
0N2ZVOSSLOH AG NPV39.2338.8239.035,261-0.751.89 
0N4IDANIELI & C DI RISP EUR1(NON CV)6.5556.5556.55516,960-0.2994.36 
0N4YCOLRUYT SA NPV54.4453.2454.1110,3470.200.37 
0N54A2A SPA EUR0.521.2551.2281.241831,7170.0020.19 
0N5HADLER REAL ESTATE AG NPV13.8213.3813.4938-0.271.96 
0N5ZALTAMIR AMBOISE EUR615.0115.0115.012680.010.08 
0N61AMPLIFON EUR0.0225.1424.1824.9370,1930.542.19 
0N69APRIL GROUP EUR0.421.9021.9021.9036-0.050.23 
0N6BARCADIS NV EUR0.0215.5115.1615.2711,323-0.503.17 
0N6KAVANQUEST SOFTWARE SA EUR15.8955.8025.8702,3330.2935.24 
0N6ZBIOTEST AG NPV21.6521.6521.6529-0.703.13 
0N70BIOTEST AG NON VTG PRF DEM520.0920.0920.09500.341.73 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2332.9432.9232.931,2550.000.00 
0N75BONDUELLE EUR721.8521.2021.4516,8470.100.47 
0N7DBURE EQUITY NPV193.6178.5188.513,5698.14.49 
0N7ICAIRO COMMUNICATIONS EUR0.0521.4761.3641.4643,0770.0825.93 
0N7NCOMPAGNIE DES ALPES NPV18.9318.9318.939591.9311.37 
0N7OCOMDIRECT BANK AG NPV13.2813.2213.242,9260.000.00 
0N8FCEWE COLOR HOLDING AG NPV92.2091.1091.858020.400.44 
0N9FEINHELL GERMANY AG NON VTG PREF NPV60.7260.7260.721421.662.82 
0N9GENDESA SA EUR1.2(REGD)21.7321.1721.301,265,611-0.261.18 
0N9KELMOS SEMICONDUCTOR AG NPV20.7520.0020.00625-1.034.88 
0N9SENI EUR18.4398.1108.1463,277,657-0.2843.36 
0N9VESSO(FRANCAISE) EUR7.6517.9517.9517.9520.392.21 
0N9WNETGEM NPV0.91000.91000.9100100.04204.84 
0N9ZEVS BROADCAST EQUIPMENT NPV14.6914.3814.381,700-0.342.29 
0NB9HAKON INVEST AB NPV445.7431.9440.8348,5529.62.21 
0NBDHEINEKEN HLDG ORD EUR1.677.2074.0574.287,697-2.182.84 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV15.1114.3614.608,485-0.825.32 
0NBXIFIS EUR18.3707.9108.2759,0890.87511.82 
0NC0IMMOBEL NPV65.2065.2065.2061-0.520.80 
0NC5INVESTOR AB SER`A`NPV495.8489.4495.81,6887.41.50 
0NC6INVESTOR AB SER`B`NPV505.0495.6501.563,3282.00.39 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV16.2816.2816.282,4640.251.54 
0NCVLENZING AG NPV44.8044.1044.657,344-0.050.11 
0ND2LPKF LASER & ELECTRONICS AG NPV21.2020.7521.20178,956-0.100.47 
0ND3LANDI RENZO SPA EUR0.100.65000.65000.65001,350-0.02804.13 
0ND5LUNDBECK(H) A/S DKK5258.8256.3258.818,154-0.80.29 
0NDAMANITOU EUR117.2016.0616.32760-0.010.06 
0NDPMLP AG NPV5.1855.1855.1855,030-0.0040.08 
0NDVMORPHOSYS NPV118.2115.2116.431,333-1.61.36 
0NE1MEDIASET SPA EUR0.521.6071.5411.560131,560-0.0402.47 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.507.6407.5007.50016-0.0801.06 
0NESORIOLA-KD CORPORATION SER`B`NPV2.0902.0752.0901,3940.0492.38 
0NEXORPEA EUR2.5107.1103.0105.81,246,9921.91.83 
0NF3PAION AG NPV(BR)2.1532.1352.1533,1000.0612.92 
0NFSESPRINET EUR0.15(POST SUBDIVISION)4.4784.4784.47823,9260.1272.91 
0NG6ADENOR GROUP NPV(POST SPLIT)66.4066.4066.40710.801.22 
0NGPHOME INVEST BELGIUM NPV113.0113.0113.04112.011.88 
0NHVRECTICEL NPV7.5057.3057.305565-0.1251.68 
0NI1RHEINMETALL AG NPV74.3671.4672.7317,425-0.400.55 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)27.5226.6226.664,547-0.822.98 
0NIJSAES GETTERS EUR0.5223.5023.5023.501,0967.4846.69 
0NIKSAES GETTERS DI RISP EUR0.52 NC15.3015.3015.30720.100.66 
0NIQSARTORIUS NPV280.2280.2280.23310.13.75 
0NIRSARTORIUS NON VTG PFD NPV333.4311.0328.274,50715.04.79 
0NISSBM OFFSHORE N.V. EUR0.2512.6612.2512.48349,022-0.272.10 
0NJ5SAFILO GROUP EUR50.75880.69600.74255,0000.03605.10 
0NJQSOPRA GROUP EUR4107.2104.0107.21,354-0.60.56 
0NKLTELEKOM AUSTRIA(TA) NPV6.4506.4006.4502,186-0.0400.62 
0NL1TEPLA ORD NPV9.6819.6819.681372-0.1271.30 
0NL3TRELLEBORG AB SER`B`NPV129.6127.1128.245,569-3.22.45 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV8.8508.8508.850620.0800.91 
0NM7VIRBAC EUR1.25188.8186.4188.82132.41.29 
0NMIVTG AG NPV39.0239.0039.022,0000.000.00 
0NMKVESTAS WIND SYSTEMS DKK1690.0665.7688.2364,34318.02.69 
0NMRWERELDHAVE NV EUR108.1537.6857.7351,939-0.5036.10 
0NMUWOLTERS-KLUWER NV CVA EUR0.1271.6968.6569.8790,9781.041.51 
0NNFALFA LAVAL AB NPV194.0188.9189.138,171-6.83.48 
0NNRLUNDIN PETROLEUM AB NPV229.5225.1225.823,730-4.41.91 
0NO0STOREBRAND ASA `A`NOK551.3249.5749.5781,570-1.723.35 
0NO1TKH GROUP CVA EUR0.2531.9631.3631.634,488-0.551.71 
0NO6AMPER SA EUR1(REGD)0.15800.15800.158047,564-0.00684.13 
0NOFPROCTER & GAMBLE CO COM STK NPV116.6115.5115.52,480-0.80.65 
0NOLADVA AG NPV5.8755.7605.8152,234-0.0701.19 
0NP8ADP PROMESSES EUR397.5592.2192.7558,398-2.332.45 
0NP9AIXTRON AG ORD NPV9.5529.3109.50118,2970.0180.19 
0NPHCARREFOUR EUR2.513.7813.2013.541,482,8400.191.44 
0NPLCHRISTIAN DIOR EUR2386.3375.2378.0498-7.92.05 
0NPPDSM NV EUR1.50116.9113.0115.5117,2490.10.06 
0NPTEIFFAGE EUR484.2281.1682.28145,655-0.480.58 
0NPVGAS NATURAL SDG SA EUR117.0616.6216.733,547,8000.090.53 
0NPXIMERYS SA EUR232.1430.7431.128,218-0.391.24 
0NQ2MAPFRE SA ORD EUR0.101.6501.5781.596564,325-0.0684.09 
0NQ5NEOPOST EUR113.2112.7412.743,498-0.513.85 
0NQ9PEUGEOT SA EUR113.2512.6712.692,775,025-0.765.67 
0NQCPANDORA A/S DKK1337.7331.7334.2382,066-4.51.33 
0NQEPUMA AG NPV65.1462.6863.93163,979-0.651.01 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD21.4720.1820.32391,262-1.647.46 
0NQGREPSOL YPF SA EUR18.7708.3608.3623,430,384-0.5025.66 
0NQHRHOEN KLINIKUM AG ORD NPV18.2218.0018.205,844-0.100.55 
0NQMVINCI EUR2.584.9782.3682.91410,683-1.541.82 
0NQPSNAM RETE GAS EUR14.2244.1244.1994,152,9540.0410.99 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.205.1104.9075.08853,070-0.0500.97 
0NR1VERBUND AG CLASS`A`NPV40.0438.3239.6113,156-0.180.45 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR232.8232.3632.36108-1.664.87 
0NR4WACKER CHEMIE AG NPV58.1055.9555.952,148-3.225.44 
0NR7ZARDOYA-OTIS EUR0.106.4206.3206.37511,234-0.0450.70 
0NREENEL SPA EUR16.9746.7806.9246,170,8300.1111.63 
0NRGBILFINGER BERGER SE NPV17.2816.0217.2138,0290.352.05 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3021.0520.0320.051,100-0.833.95 
0NRVSUEZ ENVIRONNEMENT CO EUR410.3510.1010.25598,5500.020.20 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN531.0431.0431.041,01510.2649.36 
0NSSMARR EUR0.513.3613.2113.21340.604.76 
0NTIGERRESHEIMER GROUP NPV77.2573.5076.687,8300.831.09 
0NTMOESTERREICHISCHE POST AG NPV30.6530.0530.0538,150-0.702.28 
0NTUELIA SYSTEM OPERATOR NPV107.2100.6104.6130,7500.90.87 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS401.4401.4401.41,02816.54.28 
0NUKAVANZA BANK HLDG AB NPV138.4135.5137.625,9002.31.66 
0NUTLEASEINVEST REAL ESTATE NPV82.6082.6082.6025-0.600.72 
0NUXPRYSMIAN SPA EUR0.1019.3218.8819.0762,058-0.261.36 
0NV0SOGEFI EUR0.520.90000.90000.90008000.05406.38 
0NV4TOD`S SPA EUR224.3423.8424.00395-0.281.15 
0NV5UPM-KYMMENE OYJ NPV25.9725.6225.85462,015-0.301.13 
0NV7VIDRALA SA EUR1.0287.0086.0086.551090.300.35 
0NVCDANSKE BANK A/S DKK1084.2082.8483.18860,788-1.782.10 
0NVLUBISOFT ENTERTAINMENT NPV70.4268.2269.43246,9801.191.74 
0NVQBUZZI UNICEM SPA EUR0.6018.0917.5817.9083,672-0.130.72 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON9.9809.2209.98025,6610.6807.31 
0NVVHERA SPA EUR13.4503.3953.41257,550-0.0090.26 
0NW1PLASTIC OMNIUM(CIE) EUR0.519.0218.1618.3211,592-0.824.29 
0NW2RANDSTAD HLDGS EUR0.1040.0037.7338.33505,197-0.701.79 
0NW4SAP AG ORD NPV115.3111.2113.02,372,3180.20.13 
0NW7SIXT AG ORD NPV76.8571.6572.558,596-4.535.87 
0NW8SIXT AG NON VTG PRF NPV51.8549.0549.30567-3.005.74 
0NWFAIR LIQUIDE(L') EUR5.50122.7119.6122.3154,6962.01.62 
0NWJBANCA POPOLARE DI SONDRIO EUR31.4671.2081.467500.19615.42 
0NWKBIO ALLIANCE PHARMA EUR0.250.94600.94600.94601830.396072.00 
0NWVSCHNEIDER ELECTRIC EUR890.3087.5488.91357,877-0.190.21 
0NWXSKF AB SER`B`NPV172.9169.5171.9127,2530.10.04 
0NX0TRIGANO EUR4.2567882.6079.9582.151,4912.282.85 
0NX1AALBERTS INDUSTRIES EUR0.2525.0924.5724.685,349-0.341.34 
0NX2ABB LTD CHF1.03188.0185.2186.1992,504-3.01.59 
0NX3ASM INTERNATIONAL NV EUR0.04105.6103.6104.624,817-1.71.61 
0NXNUNILEVER NV EUR0.1646.6145.3946.20468,3120.571.25 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)16.5416.1916.3517,155-0.140.85 
0NXVFALK RENEWABLES SPA EUR15.3855.0155.2852690.3146.31 
0NXXDAIMLER AG ORD NPV(REGD)34.4733.3833.611,948,851-1.454.12 
0NY3STEF-TFE EUR170.6070.6070.601500.781.11 
0NY8VEOLIA ENVIRONNEMENT EUR520.0019.5919.59387,986-0.271.35 
0NYHEBRO FOODS SA EUR0.6018.8818.2018.874,6170.392.11 
0NYZBERTRANDT AG NPV36.5035.1335.18317-1.584.29 
0NZ7MAYR-MELNHOF KARTON AG NPV133.9132.2133.911.61.21 
0NZFCEZ CZK100498.4471.2498.413,1600.00.00 
0NZML`OREAL EUR0.20263.0255.5261.297,9731.00.37 
0NZRSOLVAY S.A. NPV71.6068.2668.7367,642-3.685.08 
0NZTUCB S.A. NPV91.2087.0889.8350,9661.792.03 
0NZYECKERT & ZIEGLER ORD NPV145.6141.3144.32,044-1.40.96 
0O05SCHOELLER BLECKMANN OILFIELD EUR125.5324.4025.088,051-0.602.34 
0O0FCANCOM IT SYSTEM AG NPV57.2555.2056.9566,5940.901.61 
0O0JLEONI AG NPV7.7207.4887.48883-0.3154.04 
0O0NSCHOUW & CO DKK10 SER`B`545.0538.0540.5379-7.01.28 
0O0UBAYERISCHE MOTOREN WERKE AG EUR154.0052.3052.851,065,870-1.342.46 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF41.9841.1041.782,200-0.531.25 
0O14MERCK KGAA NPV105.0103.1103.5140,646-2.52.34 
0O1CTHYSSENKRUPP AG NPV6.1666.0206.048150,576-0.2003.20 
0O1OVETO PROMESSES EUR2.556.2156.2156.21410.470.84 
0O1RFRAPORT AG NPV45.0843.4644.2342,516-1.934.18 
0O1TGROUPE OPEN EUR0.16667.6917.6917.691350.2142.86 
0O1WSAS AB NPV9.7088.9509.178254,150-0.5255.41 
0O26HEINEKEN NV EUR1.6084.6982.2483.03253,221-1.121.33 
0O27DR HOENLE AG NPV48.6046.2548.602904.8511.10 
0O2BGRUPPO MUTUIONLINE SPA NPV17.1817.1817.18640.482.88 
0O2DSARAS RAFFINERIE SARDE SPA NPV0.82450.78000.80702,597,4250.00480.60 
0O2TCFE NPV66.4563.8864.001,739-2.053.10 
0O33OENEO EUR1(REGD)12.3412.3412.34410.110.92 
0O46NESTE OIL NPV36.5135.4536.27109,063-0.721.93 
0O4BVAN LANSCHOT NV CLASS`A`EUR114.0113.7813.903,722-0.060.43 
0O4NSAF HOLLAND NPV5.4105.0255.29592,021-0.2384.29 
0O59SANOFI-AVENTIS EUR289.7087.0688.04809,742-0.410.46 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV16.4416.3016.30391-0.110.67 
0O5HELEKTA SER`B`NPV110.9099.0499.54131,937-3.623.50 
0O6DMIQUEL Y COSTAS MIQUEL EUR213.3213.3213.322060.141.06 
0O76AP MOLLER-MAERSK A/S `A`DKK10006,2906,1256,1834,690-580.92 
0O77AP MOLLER-MAERSK A/S `B`DKK10006,5966,4746,5492,036-771.16 
0O7AM-REAL OYJ `B`ORD EUR1.706.4256.3156.35327,675-0.0350.55 
0O7DYARA INTERNATIONAL ASA NOK1.7340.2330.8332.6114,589-10.73.12 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.2509.1859.195690.0100.11 
0O80BAINS MER MONACO EUR151.1050.2051.10203-0.100.19 
0O84DNB NOR ASA NOK10135.3131.0131.6347,139-2.01.52 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV86.7684.6686.10943,1960.350.41 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.985.9112.911,9390.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.2162.1782.1933,727,0310.0000.00 
0O8VKONINKLIJKE VOPAK EUR0.5049.4448.4148.8855,1450.420.86 
0O8XWIRE CARD AG NPV94.5690.6092.12251,175-1.021.09 
0O93HALDEX AB ORD NPV38.9037.4037.534,020-1.082.78 
0O9BALMIRALL SA EUR0.1212.0011.7411.8875,5700.060.51 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV312.0312.0312.0158.02.63 
0O9PSEMCON AB ORD NPV48.1048.1048.107050.050.09 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.3813.1013.27296,083-0.151.08 
0OA7ASSYSTEM SA EUR121.6521.6521.651240.180.83 
0OA9NOLATO AB SER`B`NPV645.5629.5643.09,16910.81.70 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK32.5431.5931.595410.742.41 
0OAWMARINE HARVEST ASA NOK0.75184.8179.5184.057,633-1.40.73 
0OB3VIVALIS EUR0.153.8413.8413.8414,3190.1072.85 
0OBQDEUTSCHE WOHNEN AG NEW NPV41.2540.1740.29621,314-0.110.27 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV0.61400.56100.5640718,452-0.03956.55 
0OCQTRANSGENE NPV1.5101.5101.51036-0.1187.24 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.10340.10340.1034194,0000.017019.68 
0OF7ENERGIAS DE PORTUGAL SA EUR14.2334.2104.232124,1570.0832.00 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)93.5590.3090.33303,587-4.294.53 
0OFPNCC SER`B`NPV149.9148.3148.83,345-2.11.36 
0OFRPOLISH OIL & GAS PLN16.2304.1666.230939,1820.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR11.7771.7411.768324,583-0.0321.75 
0OG6SECHE ENVIRONNEMENT EUR0.2031.1031.1031.10224-0.020.05 
0OGGPONCIN YACHTS EUR52.1752.1752.1752,2300.1758.74 
0OGKSUBSEA 7 SA COM STK USD258.4655.4655.82137,072-3.055.18 
0OGQAMREST HLDGS N.V. EUR0.0136.9024.3736.9070.000.00 
0OHGNH HOTELES S.A. EUR24.4954.2004.2135,271-0.1333.05 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100219.1218.6218.64,430-0.50.21 
0OI0ARCHOS EUR0.500.05110.05100.051120,3040.00316.46 
0OIQACERINOX SA ORD EUR0.257.1767.0807.14612,137-0.0971.34 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,8111,7851,790100-30.17 
0OJAFLSMIDTH & CO AS DKK20183.0182.4182.814,188-6.83.56 
0OJCGJENSIDIGE FORSIKRING ASA NOK2178.5175.1175.428,719-2.71.49 
0OK7AKKA TECHNOLOGIES EUR1.5325.7824.8025.188,917-0.652.52 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR311.1011.1011.10119-4.3027.93 
0OKRHELLENIC EXCHANGES HLDGS EUR1.753.2853.2853.2854,614-0.0341.02 
0OLDADIDAS AG NPV239.6234.8237.8454,709-1.40.56 
0OLFAPERAM ORD24.9124.0024.777,966-0.090.36 
0OLGBAUER AG NPV11.7611.2611.264,461-0.615.14 
0OLNDIALOG SEMICONDUCTOR GBP0.1035.6835.1235.6525,293-0.882.40 
0OM4STADA ARZNEIMITTEL AG ORD91.0091.0091.004864.725.47 
0OMKESSILOR INTERNATIONAL EUR0.18120.0115.7117.4303,880-2.92.39 
0ON7D`IETEREN NV NPV54.1052.5053.40312,975-0.100.19 
0ONGFINMECCANICA SPA EUR4.45.8085.5845.613747,177-0.2283.90 
0ONRCOFIDE EUR0.500.39350.39250.393514,7260.00000.00 
0OO9FRESENIUS AG NPV43.3842.4643.23537,0220.010.01 
0OOJORDINA NV EUR0.101.9221.8981.9063970.0080.42 
0OP0GILDEMEISTER AG NPV40.2540.2340.251,1440.000.00 
0OPAVILLEROY & BOCH NON VTG PREF NPV11.9111.9111.91425-0.191.55 
0OPBCELESIO AG NPV25.7025.7025.70100,2800.050.19 
0OPEGECINA EUR7.50116.5112.8114.638,759-0.20.17 
0OPJABC ARBITRAGE EUR0.0166.7436.7436.7438470.1332.02 
0OPN630.0626.0626.02756.09.82 
0OPSKORIAN EUR532.4631.7232.2056,7230.230.72 
0OPYPARROT SA EUR0.15242.3702.3702.3704600.0903.94 
0OQ0PIERRE & VACANCES EUR1018.8318.8318.832,9551.055.90 
0OQJBEKAERT SA NPV19.2618.7619.112,755-0.572.87 
0OQVFRANCE TELECOM EUR411.0010.7410.85926,4400.060.53 
0OQXGRAMMER AG NPV20.0619.6019.6034-0.904.39 
0OR4XING AG NPV288.8279.5286.81,0666.82.41 
0P2N24.7824.4224.701,532,061-0.110.44 
0P2W48.3946.9447.551,330,214-1.212.48 
0P5L15.0515.0515.055200.030.20 
0P6M99.6897.7199.10510,929-0.220.22 
0P6O134.5131.5132.5399,399-5.64.03 
0P6S62.9660.7261.182,106,306-1.612.56 
0QB8295.3289.9293.160,286-1.60.54 
0QFT52.0651.2851.50201,785-0.350.68 
0QLR84.2882.7483.00603,780-0.400.48 
0QMW140.1138.4138.47,189-2.31.61 
0QR4103.9102.3103.9313,6421.21.12 
0QVM7.6707.4207.538583,260-0.0550.72 
0QWC14.8814.2314.44147,763-0.744.88 
0R0X823.1804.6810.58,326-7.50.92 
0R2V320.2316.6318.4492,608-1.80.55 
0R3T10.4510.2010.304,444,129-0.090.88 
0R8P90.3487.4088.9845,442-0.961.07 
0R9C51.7649.2250.68189,7290.631.25 
0RBE35.0133.2933.46766,461-1.674.75 
0RBK6.9456.7206.89579,786-0.1802.54 
0RCL14.2413.8014.1116,843-0.181.26 
0RDU28.4227.4027.861,221,4980.140.51 
0RI516.0615.8415.93241,7640.060.39 
0RIC6.0645.7565.86912,989,034-0.1843.04 
0RNU8.5908.0408.140186,814-0.6457.34 
0RPK20.5020.0420.3435,1480.100.49 
0RRB190.0185.8189.21,9452.41.28 
0RVI37.3536.5336.5348,325-0.310.84 
0YP51,1831,1261,15443,518292.53 
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