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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28106.8106.2106.219,000-1.31.17 
0A0BAHLERS AG ORD NPV7,7487,7447,7472,775120.16 
0A0CAHLERS AG NON VTG PREF NPV25.8025.2525.451,6290.150.59 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON21.1121.1021.1190.050.24 
0A1U86.1378.4684.60302,3176.708.60 
0A2KAGUAS DE SABADELL SER`A`EUR12.0217.3117.2217.2243,096-0.412.30 
0A2LAGUAS DE SABADELL SER`B`EUR12.025.4005.4005.4003000.0000.00 
0A3RALANDSBANKEN `A`NPV9.3704.3209.37034,5300.0000.00 
0A3TALANDSBANKEN `B`NPV101.0095.8199.9523,7713.653.79 
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`32.0031.7531.80464-0.652.00 
0A60AMPER SA EUR1(REGD)0.34200.32010.3405139,7450.01474.51 
0A6LC. ROKAS SA EUR0.50(REGD)21.1020.6620.9556,3450.190.93 
0AA3BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV94.2588.8592.881,8714.234.77 
0ACYBIOTEST AG NPV6.8826.8006.814177,9140.0280.41 
0AH6BAYWA AG NPV(VAR)25.0024.7024.7010.000.00 
0AH7BAYWA AG NPV(VINK)12.3411.6211.9424-0.403.24 
0AHICRCAM NORD DE FRANCE EUR3.0511.8311.8311.830-0.110.90 
0AI3CARLSBERG `A`DKK201,0951,0951,0959858.42 
0AI4CARLSBERG `B`DKK20791.2778.4784.130,8610.00.00 
0APMDANIELI & C EUR127.4026.5526.70463-0.250.93 
0AVGEXPLOSIFS ET DE PRODUITS CHIMIQUES187.5186.0187.01951.437.92 
0B67GALP ENERGIA SGPS EUR1 CLS`B`17.1316.9117.08912,8540.191.12 
0BJPIMPREGILO SPA NPV2.4982.4482.46178,4760.0150.61 
0BMIBKS BANK AG NPV14.6014.6014.601-0.905.81 
0BNSKESKO OYJ NPV SER`A`18.6018.5218.581,1560.040.22 
0BNTKESKO OYJ NPV SER`B`18.7218.6218.628,817-0.130.69 
0BOEKLONATEX GROUP OF COS EUR1.20 PRF150.9146.0149.919,7192.91.99 
0BQDKSB AG NPV675.0675.0675.0015.02.27 
0BQEKSB AG NON VTG PRF612.0612.0612.002.00.33 
0CHZQSC AG NPV0.75800.75800.7580130-0.02202.82 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.2302.2152.2301,0310.0200.90 
0CXCSTORA ENSO OYJ SER`R`NPV12.0811.7612.0522,7740.292.49 
0D53FINANCIERE DE TUBIZE NPV138.0135.6138.01,1023.42.53 
0DGZADOLFO DOMINGUEZ SA EUR0.64.8204.8204.82010.0200.42 
0DH7AF GRUPPEN ASA NOK0.05124.0123.4124.02561.00.81 
0DHCCARL ZEISS MEDITEC AG NPV66.8865.5366.6072,3591.031.56 
0DI7AFC AJAX NV EUR0.4510.00010.00010.00016-0.1000.99 
0DJIALM. BRAND DKK8013.6413.5813.6019,5180.211.57 
0DJNALMA MEDIA CORP NPV11.3011.3011.30160.100.89 
0DJVALTRI SGPS S.A. EUR0.255.1885.0855.1887,3360.0050.10 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV93.1091.3091.35124-0.850.92 
0DKXAEDIFICA NPV62.7561.6062.6335,2471.051.71 
0DLIAMSTERDAM COMMODITIES NV EUR0.4517.6217.4217.50543-0.020.11 
0DLTAAREAL BANK EUR26132.2131.3131.61,0050.80.59 
0DMEASCOPIAVE SPA EUR12.8552.8502.8551,315-0.0100.35 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35228.7228.7228.71520.10.05 
0DMTASTROC MEDITERRANEO SA EUR0.2143.8143.8143.870,0550.00.02 
0DNHATOS ORIGIN EUR10.68460.65840.673112,3780.00460.69 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50100.1098.9599.632,997-0.230.23 
0DO1AVALON ENTERPRISE AB SER`B`NPV82.9382.9382.93200.070.09 
0DO6AVACOM NET EUR0.1776.8276.1576.20165-0.280.37 
0DOGAZKOYEN SA EUR0.66.5806.5806.5800-0.0600.90 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE213.4210.3210.49,9061.50.69 
0DPMBECHTLE AG NPV37.6837.1437.239,6190.160.43 
0DPUBELGACOM NPV6.7706.6306.64512,089-0.1482.17 
0DQ7BEIERSDORF AG NPV133.6132.4132.9218,6421.00.76 
0DQBBELSHIPS CO NOK219.5219.4019.462,7200.010.05 
0DQPBELVEDERE EUR23.8703.8703.8706-0.0300.77 
0DQZBANCA GENERALI EUR141.5840.9641.505,5540.400.97 
0DRVBIOTEC PHARMACON NOK116.5816.5816.58109-0.181.07 
0DS3ABC ARBITRAGE EUR0.01664.0164.0164.0142,0000.881.40 
0DSJBLOM ASA NOK0.13.5903.5903.59020,077-0.0902.45 
0DSTBUDIMEX PLN5295.4294.7294.7150.70.22 
0DT1BANQUE NATIONALE DE BELGIQUE NPV417.0417.0417.00-6.01.42 
0DTFBOIRON EUR131.9031.9031.900-0.551.69 
0DTIBONHEUR ASA NOK1.25273.0272.0273.01371.50.55 
0DTKBONGRAIN SA EUR151.2051.2051.200-1.603.03 
0DU3BRE BANK PLN4571.1197.8197.81590.00.00 
0DUIBASLER AG ORD NPV8.8008.5708.570402-0.5706.24 
0DUKBIESSE EUR18.7558.4258.4251,366-0.2833.24 
0DVEBORUSSIA DORTMUND KGAA NPV3.5453.4703.4851,016-0.0330.92 
0DVRBANK ZACHODNI WBK PLN10449.0395.6395.63,5880.00.00 
0DW5INTERCALL EUR1292.9288.6288.6861.60.56 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS11.2711.0011.028,495-0.060.54 
0DWVCBRAIN A/S DKK0.25210.0207.0210.01943.51.69 
0DXGCROPENERGIES AG NPV13.3013.3013.306,0000.000.00 
0DXUCEMBRE SPA EUR0.5237.6537.6537.6510,9500.370.99 
0DXVCEMENTIR SPA EUR138.6938.2638.6920.511.34 
0DYQCEGEDIM EUR0.952812.3512.3512.354000.554.66 
0DYWCHATZIKRANIOTIS & SONS MILLS S.A.12.2612.2612.269,4570.181.46 
0DZ0CHEMOMETEC A/S DKK1360.2354.5357.8130-11.23.04 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2525.9025.7325.73465-0.100.39 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50146.6146.6146.61,284-2.11.44 
0DZJGROUPE CRIT EUR0.3666.2066.2066.2000.600.91 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD8.9258.2858.28539,0000.0000.00 
0DZPCALEFFI S.P.A. EUR0.5230.8730.7630.8529,1790.000.01 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV3,6213,5883,62112,399431.21 
0E0LCOFIDE EUR0.5027.7727.5827.592,765-0.100.35 
0E0XCOLUMBUS IT PARTNER DKK1.2513.2213.2213.2215,3000.010.06 
0E12COMROD COMMUNICATIONS ASA NOK114.7214.7114.721,322-0.080.55 
0E13SYGNITY SA PLN117.2817.2317.230-0.040.25 
0E16CONTINENTAL AG NPV1334.6663.3663.380.00.00 
0E1JCELPROJEKT AS EUR16.262,9442,9442,94414,600381.30 
0E1LCAPMAN OYJ SER`B`NPV1.9001.8661.9004,0580.0382.04 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV8.5568.5118.5110-0.0220.26 
0E1YCHARGEURS EUR1611.3011.2411.3000.080.71 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52982.2104.5982.2162,5300.00.00 
0E3CDATALOGIC SPA EUR0.525.9855.8805.965540.0000.00 
0E3RDIC ASSET AG NPV45.8045.8045.8017,900-0.030.07 
0E46PUBLIC POWER CORP S.A. EUR4.60153.4126.9153.400.00.00 
0E4BDELACHAUX EUR0.6415.0358.0358.03575,0000.0000.00 
0E4FDEUTSCHE EUROSHOP AG NPV288.5229.8229.8350.00.00 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)14.9889.5539.55338,0000.0000.00 
0E4JDELTICOM AG NPV (REGD)2.6602.6002.6005700.1606.56 
0E4KDEUTZ AG NPV4.2004.1304.1703,4690.0130.31 
0E4QDIAGENIC ASA NOK0.054.3014.0004.014348,588-0.1212.93 
0E4XDIDIER-WERKE AG NPV14.4414.2914.438,959-0.181.24 
0E5MDE LONGHI EUR327.1426.8926.893600.030.11 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV148.7148.0148.522-1.20.80 
0E6HAGOR AG ORD NPV9.4029.4029.4024,014-0.0010.01 
0E6YDRILLISCH AG NPV13.8213.5413.74685-0.090.65 
0E76DRAGERWERK AG NON VTG PREF NPV194.2194.2194.21-0.80.43 
0E7ZEUROTECH SPA NPV1.05200.91650.91652,296-0.169515.61 
0E80ESTAVIS AG NPV0.47600.47600.4760460.056013.33 
0E9VENERGIEKONTOR AG NPV53.4051.8052.80530.801.54 
0EBQENAGAS SA EUR1.5013.4913.3213.3320,8710.080.57 
0ED7ESSILOR INTERNATIONAL EUR0.1891.9269.8569.8520.000.00 
0EDENETGEM NPV241.0234.2239.53,1564.31.85 
0EEECTS EVENTIM NPV99.3596.6097.4333,4651.231.27 
0EEIEVN AG NPV26.9026.5526.63997-0.050.19 
0EEVEXMAR SA NPV9.3209.3209.320680.0400.43 
0EEZATHENS WATER SUPPLY & SEWERAGE SA5.5245.5245.5243070.0320.58 
0EG8FINNAIR EUR0.852.4062.3712.3713,134-0.0371.54 
0EGHFIERA MILANO EUR13.4653.4353.44087-0.0100.29 
0EIBFERSA ENERGIAS RENOVABLES EUR11.8541.8101.844448-0.0100.54 
0EIEF-SECURE OYJ NPV1.0521.0521.05280.0141.35 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR885.0085.0085.0060-11.2511.69 
0EKELINK SOLUTIONS FOR INDUSTRY EUR224.1023.6523.68177-0.251.04 
0EKIGEFRAN EUR18.4108.4008.40070,156-0.0030.04 
0EKRGIMV NPV41.0540.8041.039720.481.17 
0EL9GERATHERM MEDICAL AG NPV3.9403.9403.94031-0.3808.80 
0ELVGUERBET EUR435.8035.3035.453680.451.29 
0EMBGREEN REEFERS ASA NOK17.7207.7207.7202,0000.1001.31 
0ENEHARBOE BRYGGERI `B`DKK10182.5178.0178.0272-13.06.81 
0ENJHAWESKO HLDGS ORD NPV26.0026.0026.0035-0.401.52 
0EOFHEXAGON COMPOSITES ASA NOK0.1040.0039.4539.451,078-0.280.69 
0EOIHF CO EUR0.504.5704.5704.5703-0.0501.08 
0EPMHOLLAND COLOURS ORD EUR2.2791.5091.5091.50730.500.55 
0EPWHOCHTIEF AG NPV112.0110.5111.77131.21.04 
0ERMIBERPAPEL GESTION SA EUR0.6018.0518.0518.0500.050.28 
0ERYINCAP OY NPV10.5610.4910.5634-0.060.56 
0ET5INTERVEST NPV30.9030.9030.901980.903.00 
0EUHINDUS-HOLDING AG NPV21.9321.6321.6316-0.582.59 
0EV120.8020.4120.5562,4410.231.13 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.09880.09650.09656,928-0.00252.53 
0EVIINNATE PHARMA A EUR0.051.9201.9061.9131,402-0.0190.98 
0EWDINTERPUMP GROUP EUR0.5241.0840.4340.538,995-0.310.76 
0EWRINIT AG NPV35.4035.4035.40960.100.28 
0EXGJERONIMO MARTINS SGPS EUR1.17.5017.2517.5016,8620.060.34 
0EXOJETTER AG NPV21.4421.0021.001490.000.00 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV26.0225.7625.868510.261.02 
0EYGKBC GROUPE SA NPV69.9268.7269.10152,8140.160.23 
0F07KAUFMAN & BROAD EUR0.2634.5034.2034.40880.481.40 
0F08KONGSBERG GRUPPEN ASA NOK51,0831,0501,06613,528-50.47 
0F0JKITRON ASA NOK129.4028.9429.401,7530.622.15 
0F1NKWS SAAT AG NPV64.3063.6063.75367-0.100.16 
0F1ULACROIX INDUSTRIES NPV15.0014.3514.356-1.559.75 
0F29LASSILA & TIKAN ORD NPV8.8408.8108.810425-0.0300.34 
0F2NLDLC.COM EUR0.1815.1415.1415.140-0.644.06 
0F2SLINEDATA SERVICES EUR179.0079.0079.000-1.201.50 
0F2ZLEIFHEIT AG NPV17.8017.8017.8090.150.85 
0F4IKLEPIERRE EUR1.4029.7829.3229.7257,6350.290.99 
0F4OLOTUS BAKERIES ORD NPV12,08011,96012,040700.00 
0F6LMAUREL & PROM EUR0.775.2405.1805.2401650.0250.48 
0F7FDURO FELGUERA EUR0.50.41200.41200.41205-0.056011.97 
0F8TMAISONS FRANCE CONFORT NPV24.8024.8024.8012.8012.73 
0F8VMGI COUTIER EUR89.6609.6609.66049-0.0900.92 
0F99MIKO NPV51.2051.2051.2010.000.00 
0FA0MELEXIS NPV71.4870.4571.231,563-0.100.14 
0FB0MOTA ENGIL SGPS EUR12.5742.5102.54713,1760.0060.24 
0FBLMONTI ASCENSORI EUR0.534.2433.9534.2400.030.09 
0FBSMOBISTAR NPV14.7414.7014.70159,7870.000.00 
0FC9MTU AERO ENGINES INVEST NPV (REGD)287.3282.9285.455,0720.30.11 
0FDNNICOLAS CORREA SA EUR0.87.3007.2607.300390.1001.39 
0FDTNEMETSCHEK AG ORD NPV98.7797.0097.537,7631.801.88 
0FF9NORDIC SEMICONDUCTOR NOK0.0599.3296.5097.6331,369-2.002.00 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.28.4968.4348.46713,158-0.0170.20 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1011.9311.7011.86337,3420.171.45 
0FGLNEXUS AG NPV53.8053.4053.522,091-0.120.22 
0FGSORBIS AG NPV5.9005.8505.90090-0.3004.84 
0FH7OHB TELEDATA AG NPV44.8044.8044.80500.000.00 
0FHOPIRAEUS PORT AUTHORITY EUR227.2327.2327.23239-1.083.81 
0FHSOLVI SER`A`EUR229.7029.4029.451,883-0.100.34 
0FI1OPAP SA EUR0.30(CR)15.8810.6510.653,7490.000.00 
0FINORKLA ASA NOK1.25102.9101.1102.546,1120.80.76 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.15.4011.5011.503,5110.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV3.3963.3613.37921,5470.0010.03 
0FJCPATRIZIA IMMOBILIEN AG NPV9.0158.8909.01510.1651.86 
0FLEPETZETAKIS SA EUR14.4524.4524.4522-0.0180.39 
0FM1PIAGGIO & C SPA EUR0.522.5322.5122.51266-0.0190.75 
0FNZPONSSE NPV21.6021.6021.601-0.200.92 
0FOAEXACOMPTA CLAIREFONTAINE EUR4143.0141.0141.00-1.00.70 
0FP0PRIM SA EUR0.259.9809.9809.98010-0.1201.19 
0FPJPROLOGUE SA EUR10.19100.19100.191010-0.00552.80 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.04360.04360.0436850.00020.46 
0FQIPUBLICIS GROUPE SA EUR0.4097.9697.3697.5822,986-0.070.07 
0FQNPUNCH INTERNATIONAL NPV5.2005.1505.1506-0.2504.63 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV154.8153.8154.016-0.50.32 
0FQSPESCANOVA SA EUR60.33300.33300.3330130.00000.00 
0FRIQUANTEL EUR37.3207.3207.3200-0.1001.35 
0FRJRATIONAL AG NPV914.0890.3903.53199.31.03 
0FRWROSENBAUER INTERNATIONAL AG NPV34.7534.7534.7515,536-0.250.72 
0FS8RENEWABLE ENERGY CORP AS NOK19.2158.7009.21510,1540.3754.24 
0FSJRENTA CORPORACION REAL ESTATE EUR10.75800.75800.758070.02403.27 
0FSORETAIL ESTATES NPV72.1065.0072.101840.000.00 
0FT3RIBER EUR0.162.5402.5402.5400-0.0602.31 
0FUTRUCH S.A. PLN1114.2102.6111.29,0843.33.05 
0FWFSMT SCHARF AG NPV (BR)8.4008.2008.350110.4505.70 
0FWYSALMAR ASA NOK0.25576.0569.5573.33,6521.50.26 
0G15KOENIG & BAUER AG NPV8.2657.3608.2651,1651.05514.63 
0G19SKJERN BANK DKK20172.5172.5172.558-13.07.01 
0G1TSOLUCOM SA NPV56.6056.3056.60130.801.43 
0G29SEMPERIT HLDGS AG NPV11.4311.3611.4318,1300.000.02 
0G2CSMTPC EUR3.0528.6028.4028.6010.100.35 
0G2XSOFINA NPV240.2237.5237.91,085-1.60.67 
0G2ZSOLSTAD NOK233.8633.8033.801,252-0.200.59 
0G33SOLAR A/S `B`DKK100342.0341.0341.01554.01.19 
0G34MOURY CONSTRUCT NPV277.4277.0277.12,4650.80.28 
0G3TSO PA F SPA EUR0.5059.7058.8659.2046,3041.001.72 
0G5BSTO AG NON VTG PRF NPV123.0123.0123.01-0.60.49 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS123.0123.0123.0114-1.71.38 
0G68KENDRION N.V. EUR211.2811.2811.281020.161.44 
0G6TSYMRISE AG NPV120.1119.3119.48,896-0.40.29 
0G73SOFTING AG NPV4.2004.2004.2001-0.0200.47 
0G77SALZGITTER AG ORD NPV14.3914.0414.197,781-0.382.57 
0G7BSUDZUCKER AG NPV11.3111.1011.175,110-0.100.89 
0G8CTELENOR ASA ORD NOK6134.4133.4134.33,783,591-0.40.30 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.28050.27650.28053,9560.00250.90 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.528.9508.9308.940592-0.0750.83 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.29470.28350.2844150,820-0.01083.66 
0GC8TAKKT AG NPV10.219.9610.2130.000.00 
0GD5UBM REALITAETENENTWICKLUNG NPV20.0020.0020.001-0.502.44 
0GDRUNIQA VERSICHERUNG AG NPV7.3407.2807.3201,872-0.0400.54 
0GDUUNIPETROL CZK100183.0178.3182.3341-0.20.11 
0GE4UNITED INTERNET AG NPV19.0418.9019.0411,6610.170.90 
0GEAUZIN UTZ AG NPV6.6206.6206.62010-0.1201.78 
0GEGVAISALA NPV`A`49.2047.8049.203071.052.18 
0GF6VEIDEKKE NOK0.5124.4124.2124.32660.50.40 
0GGHVITTORIA ASSICURAZIONI EUR14.8374.8244.83511,2190.0040.08 
0GGKVESTJYSK BANK DKK104.2204.2104.2205,021-0.0100.24 
0GHXVUKI AS EUR33.190.61000.48880.48881,428-0.122820.08 
0GJAWOLFORD AG NPV2.9002.9002.90010-0.0401.36 
0GJKWASHTEC AG NPV40.3038.5040.3001.353.47 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV12.2412.1412.14190-0.040.33 
0GJSXILAM ANIMATION EUR0.104.1004.0604.060647-0.49010.77 
0GKAYIT OYJ NPV2.5482.5202.5351,942-0.0291.13 
0GLYS.A.M.S.E. EUR1147.0147.0147.000.00.00 
0GM2LEROY SEAFOOD GROUP NOK152.9051.5552.1055,262-0.150.29 
0GMGADDNODE AB SER`B`NPV105.8104.8105.81740.80.76 
0GN6ARGAN EUR271.8070.4071.80671.001.41 
0GNKKNOW IT ORD NPV148.8147.3147.31,502-0.40.27 
0GNVHEBA FASTIGHETS AB SER`B`NPV36.4535.9036.405,4140.551.53 
0GOIMARTIFER SA EUR0.51.8451.8051.8455,4000.22914.19 
0GOZDATATRAK HLDGS EUR0.2329371,8721,8721,8721,640754.14 
0GP0KLOVERN AB NPV1,4011,4011,4014-10.07 
0GQECLAS OHLSON AB SER `B` NPV165.8162.4165.03853.32.01 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH276.2255.5255.54,3350.00.00 
0GRPBIOTAGE AB NPV183.8179.2179.2779-0.50.28 
0GRXHEXAGON AB SER`B`NPV105.6104.5104.9533,461-0.10.12 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV156.6153.4155.21,6650.80.52 
0GSSNOTE AB ORD NPV119.0118.1119.01,9972.21.88 
0GT1CASTELLUM AB SEK0.50146.0143.1145.910,8093.22.26 
0GT3PROACT IT GROUP NPV147.6147.6147.690-1.20.81 
0GTMDIOS FASTIGHETER AB NPV86.2084.3086.054,0602.182.59 
0GTNBIOGAIA AG SER`B`NPV108.5107.0107.01,831-0.50.47 
0GTOKAPSCH TRAFFICCOM AG NPV7.9607.9607.9601-0.1201.49 
0GTRHUSQVARNA SER`B`NPV69.3268.5468.7719,8200.180.26 
0GUOCTT SYSTEMS NPV272.0271.0271.025.01.88 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV152.2151.2152.21,2721.20.79 
0GVSCATENA AB NPV569.0558.0560.04497.51.36 
0GW0NOBIA AB NPV5.0164.9244.95313,0280.0250.50 
0GW3HUFVUDSTADEN AB SER`A`NPV137.4135.6137.21,5932.21.63 
0GW8GRIEG SEAFOOD NOK163.3361.9062.453,046-0.630.99 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV568.0559.8566.51,7079.31.66 
0GWIHUSQVARNA SEK100 SER`A`69.1069.0069.002880.600.88 
0GWJCLINICA BAVIERA SA EUR0.0135.8035.4035.8010.300.85 
0GWLSAAB AB SER`B`NPV212.5203.6211.980,621-0.20.09 
0GWSBILLERUD AB NPV116.4114.6115.97,0261.21.05 
0GX2NEURONES EUR0.4044.5544.5544.5500.050.11 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV79.1077.3077.653,859-1.632.06 
0GXKVBG GROUP AB NPV `B`379.5378.0378.51153.50.93 
0GYMACKERMANS NPV(POST SPLIT)189.1186.3187.9924-0.50.24 
0GYQVARTA AG NPV6.8404.7405.0361,478,3140.2735.72 
0GYZNORDIC MINING ASA NOK0.127.1327.0027.13268-1.174.13 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST15.0013.6214.819,9881.7713.57 
0GZVGETINGE AB SER`B`NPV211.3208.9211.3320,0901.90.91 
0GZXDIASORIN S.P.A. EUR1103.9102.4102.74,7740.30.29 
0H00BANCO DE SABADELL SA EUR0.1251.8611.8031.83847,672-0.0170.93 
0H0GSWECO AB SER`B`NPV174.1171.5172.23,5140.20.12 
0H13INDUSTRIVARDEN AB SER`A`NPV368.0364.0364.72,1450.60.16 
0H14NET INSIGHT NPV SER`B`7.4107.3507.3508,248-0.0801.08 
0H1CVOSTOK NAFTA LTD SDR USD1.00360.7358.0359.84370.30.07 
0H22BIOINVENT AB NPV44.0542.5844.052021.132.62 
0H2JPREVAS AB SER`B`NPV129.8129.8129.852.01.56 
0H2ZFASTIGHETS BALDER AB NPV85.9284.6085.4827,5451.541.83 
0H30INDUTRADE AB NPV304.6298.2302.33,9517.22.44 
0H38PRICER AB SER`B`NPV10.4810.4810.482,670-0.343.14 
0H3QDEUTSCHE POST AG NPV(REGD)37.8937.5337.71122,3570.110.29 
0H3TDEUTSCHE BOERSE AG NPV212.8210.1211.759,9021.40.67 
0H4ADEUTSCHE LUFTHANSA AG NPV6.5086.3866.422137,486-0.0420.65 
0H59ACCOR EUR340.4639.7340.38377,3230.751.89 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.102.4882.4442.46552,099-0.0100.40 
0H6GENI EUR117.3917.1217.273,533-0.191.09 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.25330.24070.241868,492,748-0.00983.90 
0H6TSWEDBANK AB SER`A`NPV207.7205.3206.944,6250.50.24 
0H6XTELIASONERA AB NPV32.6132.1432.27229,828-0.581.75 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)16.2616.0516.191,708,6670.160.99 
0H7ILANXESS AG NPV28.4927.7128.3518,038-0.571.97 
0H7OBANKINTER SA EUR0.30(REGD)7.5687.4807.56887,7960.0730.97 
0H9PINTRUM JUSTITIA AB NPV43.8942.8142.85514,150-0.841.91 
0H9UDEXIA NPV155.2155.2155.27200.10.05 
0H9VCLARIANT CHF4.2593.1793.1793.1764-0.570.61 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV36.4335.9736.3141,093-0.360.98 
0HA0RWE AG(NEU) NPV`A`31.7731.3131.7371,6280.401.28 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)7.6577.4007.6579040.3314.52 
0HA8CORPORACION FINANCIERA ALBA EUR152.2052.2052.20180.300.58 
0HA9INDRA SISTEMAS S.A EUR0.20'A'17.0616.7116.9827,8620.010.03 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR112.9412.4512.45640.120.97 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD42.7341.9642.733,6840.842.01 
0HAFNOKIA CORP NPV0.064.0503.9963.9983,175,155-0.0781.91 
0HAGSAMPO SER'A'NPV41.1940.8140.9024,2890.070.17 
0HAHFORTUM OYJ EUR3.4014.3414.0114.2287,4510.171.21 
0HAICREDIT AGRICOLE EUR313.8813.7113.745,656,518-0.151.08 
0HALCARREFOUR EUR2.5217.6205.4217.554911.55.59 
0HANBOUYGUES EUR129.5029.3129.4687,3500.030.10 
0HAQSANOFI-AVENTIS EUR2189.7187.7187.91613.72.00 
0HARAXA EUR2.2935.0934.7835.06412,6270.170.49 
0HATPERNOD-RICARD NPV126.8125.3126.444,9060.20.16 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30654.5646.4652.953,139-2.80.42 
0HAVSODEXHO ALLIANCE EUR4144.9142.8143.83560.10.08 
0HAZCAP GEMINI EUR8183.7181.6181.9107,529-1.00.55 
0HB0CANAL PLUS EUR0.7542.5041.5441.89420.761.85 
0HB1CASINO GUICHARD-PERRACHON EUR1.532.9642.8292.8381,442-0.0050.19 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)21.5521.4021.50740.080.35 
0HB4DASSAULT SYSTEMES SA EUR134.0933.6833.89250,8020.060.18 
0HB5BNP PARIBAS EUR262.5161.7962.21346,0090.160.26 
0HB9ALSTOM EUR1415.5015.4815.5026,0340.010.09 
0HBCINTESA SANPAOLO SPA EUR0.523.8923.8503.8547,587,5100.0370.97 
0HBFMEDIOBANCA SPA EUR0.5015.4315.2715.3358,371-0.020.13 
0HBHRCS MEDIAGROUP EUR1319.2315.5316.62132.90.92 
0HBIENEL SPA EUR127.6227.6227.621,209-0.170.59 
0HBLAEM SPA EUR0.52196.6196.6196.606.83.60 
0HBPHENNES & MAURITZ AB NPV 'B'172.5170.3172.1237,4922.21.27 
0HBQSKF AB SER`B`NPV104.5102.9104.51,5381.51.41 
0HBTSKANSKA AB SER'B'NPV221.6219.4220.651,7810.40.16 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV151.6150.2150.969,9130.10.07 
0HC0SANDVIK AB NPV221.3217.4219.9105,3232.61.20 
0HCC3U HLDGS AG NPV1.6321.6081.6321,849-0.0241.45 
0HCFTERREIS EUR0.124.3424.3424.343,600-0.230.92 
0HCI110.9107.2110.3195,9401.11.01 
0HCRNOBEL BIOCARE AG CHF250.5550.0050.5531.352.74 
0HCTVIVENDI EUR5.559.6859.0859.507060.410.69 
0HCVKBC ANCORA CVA NPV15.9315.9315.935003.3426.50 
0HDJMEKONOMEN AB NPV140.6138.3138.5364-1.00.72 
0HDKSYSTEMAIR AB NPV84.8084.8084.8060-0.901.05 
0HDMVWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV22.3122.3122.318500.803.74 
0HDPD/S NORDEN DKK1275.4272.0273.2707-1.80.65 
0HDQSYNERGIE EUR529.5029.5029.5060.000.00 
0HDUBOUVET ASA NOK169.8069.8069.805340.100.14 
0HDYGOLAR LNG COM STK USD1.0039.0237.6638.984,9470.471.23 
0HE2EPICEPT CORP COM STK USD0.000186.5785.9486.395930.360.42 
0HE5MERCK & CO INC COM STK USD0.01184.9184.9184.91-2.51.34 
0HE6NYSE EURONEXT INC COM STK USD0.0111.7610.0910.0943,1160.000.00 
0HFIGEMALTO EUR111.7711.7711.77188-0.151.27 
0HFPINMOBILIARIA DEL SUR EUR28.8008.8008.800130.1001.15 
0HFRJAZZTEL EUR0.085.3385.0405.3203,1250.1913.72 
0HG8504.8492.0503.06789.81.99 
0HGCPORSCHE AG NON VTG PRF NPV27.1926.6327.185,7060.260.96 
0HGRSUBSEA 7 INC COM STK USD0.01226.2222.5225.7237.43.40 
0HGZTOWER GROUP A/S DKK10147.9147.8147.8427-0.10.08 
0HH0TRIGLAV NALOZBE NPV199.4199.4199.410.40.20 
0HHISURTECO SE NPV16.2016.2016.2000.905.88 
0HHUSIRAGA EUR3.7519.8219.6919.723,1640.020.10 
0HITIBERDROLA SA EUR0.7513.6513.2913.33197,370-0.221.62 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.238.0107.7207.9653020.1882.41 
0HJFABB LTD CHF2.50(REGD)282.4277.5281.59865.41.96 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS288.2282.0287.54820.90.30 
0HJLICADE EMGP NPV3,1683,1013,12893341.10 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA84.9880.6984.161,236-0.440.51 
0HKENOVARTIS AG CHF0.50(REGD)436.0428.8434.36277.61.78 
0HKFOC OERLIKON CORP AG CHF20(REGD)85.5983.4085.59103.013.64 
0HL5TRDNJAVA HLDG DD NPV65.2764.8164.916240.801.25 
0HL8WALLENSTAM SER`B`NPV2.6202.5912.6194,419-0.0311.17 
0HLEFAIR VALUE REIT-AG NPV5.0104.9605.0101610.0601.21 
0HLKKRK DD NPV136.5064.8064.8020.000.00 
0HLQTAG TEGERNSEE IMMO AG NPV76.0972.8373.967,504-0.010.02 
0HLUEURONEXT AMSTERDAM EUR63.7703.5003.7303,8460.1393.87 
0HM0VGP NV EUR0.01491.3088.7090.749152.342.64 
0HMZGRUPPO COIN SPA. EUR0.1058.8758.3558.371,2280.440.75 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0168.2267.7268.22180.731.09 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS59.2558.6659.065,4280.260.44 
0HNZARSEUS NV NPV18.9618.6018.854,6020.522.84 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV61.3160.9760.97400.400.66 
0HOHCOFINIMMO ORD NPV0.50360.48110.499010,0120.01703.53 
0HOJCOMPUGROUP HOLDING AG NPV88.4785.9388.47142.663.10 
0HOUINGENICO EUR135.2634.8335.152,1660.300.86 
0HOVINTRACOM HLDGS SA EUR1.4111.8311.8311.839,8000.110.91 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5087.2186.2486.7810,2170.861.00 
0HQNALCOA INC COM STK USD1207.0204.4204.4230-1.70.83 
0HQUCOLRUYT SA NPV88.7587.6787.77464-0.190.22 
0HQWSTALLERGENES EUR0.95110.3108.1110.04772.62.39 
0HR3DUNI AB SEK10104.2103.8103.890-2.22.08 
0HRBCAFOM EUR5.108.5008.5008.5001-0.2803.19 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV34.8534.6134.696,2780.270.78 
0HRRSTALLERGENES EUR0.9524.9024.4624.901750.271.10 
0HRZL`OREAL EUR0.2024.9924.3124.985,6810.492.00 
0HT4FIAT SPA DI RISP EUR5(NON CNV)156.2152.7156.26605.73.75 
0HTFNORWEGIAN ENERGY CO SA NOK3.10494.0494.0494.02,025-3.00.60 
0HTPVOLVO(AB) SER`B`NPV268.1263.6267.3388,787-1.30.47 
0HTZCOFINIMMO ORD NPV15.5115.2915.511,0000.010.07 
0HV2HERMES INTERNATIONAL NPV2,1362,0912,13411,524210.97 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR274.0073.0073.60149-1.251.67 
0HVAHAULOTTE GROUP EUR0.132.9002.9002.90044-0.0100.34 
0HVBINGENICO EUR173.4871.5672.821,8181.592.23 
0HVFTESFRAN EUR2029.5429.3229.471,294-0.020.07 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.016.4906.1006.16233,238-0.1131.80 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.501.5481.5321.54820,3950.0684.59 
0HW4SECURITAS AB SER`B`NPV331.5327.3329.0408-1.60.47 
0HW6DORO AB NPV25.9025.4025.601,0050.200.79 
0HWGNYSE EURONEXT INC COM STK USD0.0120.4420.1020.441600.603.02 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.522.2502.2202.2201-0.0301.33 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV1.4351.3781.3789,141-0.0100.72 
0HXBTENARIS S.A. USD114.8314.7014.80273,1490.100.70 
0HY2CEMENTIR SPA EUR19.5109.4209.51019-0.0400.42 
0HYISIMULATION ANALYSIS & FORECASTING120.0117.3119.8541.10.89 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7142.7341.5542.473,8971.273.08 
0HZCEURAZEO ORD NPV73.4572.2573.383,0520.801.10 
0HZDWENDEL INVESTISSEMENT EUR491.9590.3591.703661.031.13 
0HZWVIEL & CIE EUR0.2010.7510.7510.755330.151.42 
0I0BABC ARBITRAGE EUR0.0160.82010.82010.8201125-0.03003.53 
0I0HPISCINES DES JOYAUX EUR3.0913.0712.7613.016,7270.362.84 
0I0PIDI EUR7.10(REGD)68.6068.6068.60152.463.71 
0I0TORAL HAMMASLAAKARIT NPV1,2801,2671,2731850.42 
0I10VERTICE TRESCIENTOS SESENTA GRADOS1.4501.4501.45010-0.19511.85 
0I14SANOMA WSOY OYJ NPV39.6938.3739.4620,2480.882.28 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01195.9194.2195.51,3431.20.60 
0I21SIEM OFFSHORE USD0.0128.5528.5528.55620.250.88 
0I3GWERELDHAVE BELGIUM NPV6.1956.1796.179107-0.1161.84 
0I3IATLANTIC AIRWAYS P/F DKK100106.9106.5106.83330.60.61 
0I3QBARCO(NEW) NPV45.9845.1545.152010.050.12 
0I3ZDEUTSCHE EUROSHOP AG NPV21.6321.2021.6320.331.53 
0I47DRAGERWERK AG NON VTG PREF NPV894.5885.7890.2693-5.30.59 
0I4QST MICROELECTRONICS EUR1.0411.809.6011.74159,3932.4225.93 
0I4XSODEXHO EUR492.3692.2792.36241.131.24 
0I50ELMA HOLDING EUR0.0965.3136.3036.304,4090.000.00 
0I5OBERGMAN & BEVING AB SER B NPV309.0309.0309.0505.01.64 
0I5ZALFA LAVAL AB NPV47.6244.6847.623022.776.18 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV125.2123.9124.82300.70.54 
0I76CAMBODGE(CIE DU) EUR42(REGD)9,4509,4509,4500-2502.58 
0I77CEE IMOTI REIT BGN1157.7156.5157.43851.30.84 
0I8YELISA OYJ NPV47.8647.6447.72524,987-0.050.10 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV93.4591.5692.96830-0.070.08 
0I9SDELHAIZE FRERES ET CIE(LE LION)SA NPV53.6653.6453.6600.270.51 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV168.3164.9167.724,7142.81.73 
0IAHSECURITAS AB SER`B`NPV128.6128.0128.110,977-0.10.10 
0IAWZON MULTIMEDIA SERVICIOS EUR0.01131.6131.6131.645.64.42 
0IAXDASSAULT AVIATION EUR8186.3183.2185.32,755-0.20.10 
0IB0ARKEMA EUR1086.3085.3085.605,039-0.350.41 
0IB6ANDRE TRIGANO EUR450.8250.0950.161,2511.382.83 
0IB7EUROPACORP EUR0.340.49300.49300.4930200.00000.00 
0IB8ALES GROUPE EUR249.5148.7448.792,4991.884.00 
0ICPCELL THERAPEUTICS INC COM STK NPV191.2187.0190.48814.02.15 
0ICUORGASYNTH EUR210.6910.5510.648950.545.37 
0IDAPIXELPARK AG NPV10.3410.1710.27360.131.27 
0IDUDOCKWISE LTD USD037.3836.4637.262,9000.691.89 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR115.0615.0015.011,758-0.040.27 
0IFMPOL-AQUA S.A. PLN14.8834.7154.715335-0.1753.57 
0IFRPETROLINVEST S.A. PLN101.0201.0181.020651-0.0201.92 
0IGAORIOLA-KD CORPORATION SER`B`NPV9.0008.4108.6907,6400.3424.10 
0IGFNEXANS EUR1135.0128.5134.615,9465.94.54 
0IH3KOMERCNI BANKA CZK5000.58250.57240.58251,0350.01222.14 
0IH4CELL THERAPEUTICS INC COM STK NPV34.0034.0034.00302.407.59 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)235.0230.0233.55220.50.21 
0IHPAMG ADVANCED METALLURGICAL GROUP N.130.9129.1130.72551.51.17 
0IHQENBW ENERGIE BADEN-WUERTTEMBERG AG ORD69.2069.0069.2001.602.37 
0IHVMOMINA KREPOST JSC BGN11.1501.1401.1501,1880.0100.88 
0II2KONE OYJ NPV ORD `B`51.7851.3451.6130,149-0.200.39 
0II4GREENERGYCAPITAL SPA NPV875.0864.6867.84,363-10.41.19 
0IIDPARIS RE HLDGS LTD CHF9.727.5507.4957.4953,6000.0450.60 
0IIFVIVENDI EUR5.510.3310.1910.28559,9060.020.22 
0IIHPPR EUR4241.7238.5239.465,804-0.20.06 
0IIMBALKANKAR REKORD AD BGN11.9601.9011.96011,5480.1025.50 
0IIOSARANTIS SA EUR1.5310.7710.7710.77207-0.090.83 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)26.3425.7626.267930.863.39 
0IJVALITA LTL1171.2168.6169.4265-1.00.56 
0IJWZENTIVA NV ORD EUR0.0115.5215.4315.431350.080.51 
0IKHKOMERCNI BANKA CZK500765.5534.0534.0110.00.00 
0IKJWARTSILA OYJ ABP EUR3.520.2519.9420.15168,8390.311.58 
0IKWST MICROELECTRONICS EUR1.0476.9071.3276.9015,3916.469.17 
0IL0DEVIN AD DEVIN BGN11.1601.1301.16034,3400.0100.87 
0ILIFLUIDRA SA EUR123.3022.9423.262,8210.060.26 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA74.2073.5574.15930.560.76 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF87.7585.9086.961,7270.810.94 
0IMTPHOTOCURE ASA NOK0.551.6051.6051.602690.300.58 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV69.0568.3068.404,787-0.701.01 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV15.9815.8315.9320.020.13 
0INBST MICROELECTRONICS EUR1.0425.6625.0325.57885,8780.100.39 
0INDDUNAV HOLDING JSC BGN1218.6218.6218.6101.20.55 
0IO2KUHNE & NAGEL AG CHF1(REGD)62.6362.0562.476,9650.570.92 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4520.4020.4020.4069-0.110.51 
0IP9PAGES JAUNES EUR0.2191.2188.4190.07972.51.33 
0IPDMOBOTIX AG NPV (REG)93.4190.8193.254922.472.72 
0IPTAKER SOLUTIONS ASA NOK212.9812.9812.98954-0.080.61 
0IPYAUBAY TECHNOLOGY EUR0.5044.3544.3544.35600.851.95 
0IQCPETAR KARAMINCHEV AD BGN151.0949.8151.093351.352.71 
0IQUMERCIALYS EUR111.9411.7611.916,2100.080.68 
0IR9BULGARIAN HOLDING CO BGN183.0181.9582.6114,5731.121.37 
0IREHYDROPNEVMOTEHNIKA JSC BGN278.4977.4478.047230.680.88 
0IRFEVOTEC AG NPV5.6555.5605.64518,6260.0931.67 
0IRKALTAREA NPV101.2101.2101.2300.80.81 
0IRNASSYSTEM SA EUR188.0687.6487.6812,7510.180.21 
0IS8FONCIERE DES MURS(NEW) EUR418.4018.4018.400-0.301.60 
0IT3SCOR EUR7.87697220.9020.4420.8641,8910.110.53 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN121.6820.6321.671,8551.045.02 
0ITVZENIT AGROHOLDING AD BGN1524.7517.8524.71515.91.13 
0IU8SAFRAN S.A. EUR0.20205.7200.3205.345,5794.01.99 
0IUJINTER PARFUMS EUR 343.7842.9543.452060.300.70 
0IUVTOTAL GABON ORD USD17163.5163.5163.530.00.00 
0IV3GRAND HOTEL VARNA BGN14.3204.1754.3003,105-0.0280.65 
0IVBINNELEC MULTIMEDIA EUR1.533.5303.5303.5305-0.1704.59 
0IVJLECTRA EUR1.528.5528.1528.4092-0.351.22 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL154.5153.9154.52,8020.20.14 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN110.9010.9010.90500-0.040.33 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN18.2008.1408.195494-0.1842.19 
0IW5THALES EUR3149.2144.7147.520,322-1.40.94 
0IW6MONCEY(FINANCIERE) EUR23(REGD)12,10012,10012,10052001.68 
0IW7THOMSON SA EUR3.75100.598.8100.49341.51.56 
0IWOINTERLOGIC REAL ESTATE JSC BGN171.6370.1771.631451.632.33 
0IWUFABASOFT AG NPV14.1013.9013.903100.100.72 
0IWVVAN DE VELDE ORD NPV30.5030.4030.402270.000.00 
0IWZESKER EUR241.4041.4041.4015-0.380.90 
0IX0GENERALE LOCATION EUR418.5218.5218.52100.422.32 
0IXLNRJ GROUP ORD NPV7.7807.7807.7802-0.0400.51 
0IXYFONCIERE LYONNAISE EUR264.8064.8064.80100-2.403.57 
0IXZBOLLORE SA EUR165.9305.8985.913297,9610.0000.00 
0IYFIDEAL GROUP SA PREF SHS EUR1.5036.9236.6936.762,7750.721.99 
0IYGAF AB SER`B` NPV45.0344.1744.69114-0.992.16 
0IYSPIRELLI & CO SPA EUR0.520.37380.37150.37385000.044613.55 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.27480.26720.26721,015-0.01976.87 
0IZ2SONAE.COM SGPS S.A EUR12.5402.5402.5408100.0652.61 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV15.1015.0615.08150.050.33 
0IZ8HENKEL AG & CO KGAA NPV(BR)75.5574.8075.352,1810.050.07 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV83.0482.2282.7672,4140.180.22 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`6.5706.5706.57028,506-0.0801.20 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG14.8814.8014.838211.057.62 
0J0HKEYWARE TECHNOLOGIES NPV (POST0.80000.80000.800080.05507.38 
0J1GGREENERGYCAPITAL SPA NPV187.8184.0186.3174.02.18 
0J1NSPAREBANKEN NORD NORGE NOK50109.8109.3109.387-0.50.45 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1395.6389.6393.46536.51.69 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.5953.5653.5932,3120.0080.21 
0J2OCROSSWOOD SA EUR352.6952.0552.364570.731.41 
0J2RALSTOM EUR1420.0919.4719.651,152,3030.150.77 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR17.3687.2507.2501,164-0.0450.62 
0J38COHERIS EUR0.4013.6213.5913.611260.161.19 
0J39SOFIBUS NPV10.1449.91410.00014,319-0.0100.10 
0J3FSODEXHO EUR475.5074.5575.4586,9110.000.00 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN1117.7116.7117.04981.10.91 
0J3XCOFINIMMO ORD NPV64.1063.0763.2036,626-0.530.82 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)19.8619.5719.582,179-0.040.18 
0J50ORAD HI TEC SYSTEMS ORD ILS0.01140.7139.4140.73630.60.44 
0J5QDANE ELEC MEMORY EUR0.3280.2879.9579.95908-0.050.06 
0J6VFONCIERE DES REGIONS GFR EUR354.9554.3054.754,1390.480.88 
0J6XTELEPERFORMANCE EUR2.5088.6085.4487.3619,751-0.020.02 
0J6YSOCIETE GENERALE EUR1.2523.2122.9623.09135,9270.050.22 
0J74ELECTRICITE DE STRASBOURG EUR10(REGD)107.5106.5106.51-2.01.84 
0J77ODFJELL ASA SER`A`NOK2.5147.4145.2147.4585-0.20.14 
0J78ODFJELL ASA SER`B` NOK2.5142.5142.5142.52875.03.64 
0J7DVRANKEN-POMMERY MONOPOLE EUR1514.2514.2514.2520.000.00 
0J7XMBB INDUSTRIES AG NPV100.4100.4100.481.01.01 
0J86GERARD PERRIER INDUSTRIE EUR175.7274.9475.641831.672.26 
0J8WJACQUET METALS SA NPV260.5256.9259.52872.71.04 
0J9CDUERR AG NPV21.9621.5821.861,621-0.150.68 
0J9OMANZ AUTOMATION AG NPV7.2806.8207.08067-0.4405.85 
0JAVEINHELL GERMANY AG NON VTG PREF NPV73.6371.7073.632703.234.59 
0JCOALL FOR ONE MIDMARKET AG NPV50.8050.6050.60660.701.40 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.348.5108.4788.4892,855-0.0130.16 
0JDIENERVIT SPA NPV38.5437.9438.541710.681.79 
0JDM232.5228.8230.41950.50.23 
0JDPBABCOCK BORSIG AG(NEW) NPV120.6118.4119.86090.80.64 
0JDUPRECISE BIOMETRICS NPV4.1153.9653.9657,9580.2907.89 
0JE5AMERICAN SHIPPING CO ASA NOK1027.2527.2527.251,369-0.250.91 
0JEVOPTION NV NPV0.01180.01180.01181,2000.00000.00 
0JEWCOLRUYT SA NPV63.2662.8963.262,8560.020.02 
0JFMZLATA MONETA II NPV97.7097.3497.70210.650.67 
0JFTMARINE FARMS AS NOK2196.2195.7195.736-0.60.31 
0JG5ELEKTROBIT OYJ NPV6.9006.8606.9002,0160.1001.47 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF144.4143.0144.441.00.72 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH285.4283.6285.21515.92.10 
0JGOBERGEN GROUP AS NOK158.2058.2058.20261-4.507.18 
0JH0REJLERKONCERNEN AB NPV`B`148.6147.0148.63470.60.41 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV116.1114.1116.04052.31.99 
0JH4SPAR NORD BANK AS DKK10133.4068.8068.802,4230.000.00 
0JHNPIPIS BROTHERS FARM EUR0.3479.5078.2379.494810.280.35 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2556.4456.4456.446,372-0.741.29 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF39.9339.6039.7813,116-0.220.55 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.80940.80940.809466-0.04835.63 
0JJJPROSAFE PRODUCTION USD0.158.8358.5958.8350.270.46 
0JJPACTIA GROUP EUR0.7597.6496.7297.64104-0.120.12 
0JK4TAG TEGERNSEE IMMO AG NPV16.3415.9816.33241,9440.342.13 
0JKF1 GARANTOVANA A.S. EUR33100.1222.8022.801,3470.000.00 
0JLQSANOMA CORP NPV6.8106.7156.8001,1780.1151.72 
0JLWB+S BANKSYSTEME AG NPV41.4741.4741.4730-1.653.82 
0JMUTECHNOTRANS AG NPV17.1017.1017.102-0.703.93 
0JN9DSV DKK11,5341,5091,51511,522-90.56 
0JOIRICOH CO NPV138.5137.2138.43501.51.09 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR16.8806.8206.88017-0.0200.29 
0JPBKUNERT NON VTG PRF NPV263.6257.7263.6257.12.76 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.710.4710.4610.471,290-0.282.64 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV58.3457.5158.344,1581.382.42 
0JQRATMEL CORP COM STK USD0.00117.4616.9517.343,8170.724.33 
0JR1BINDER&CO AG NPV (BR)23.1722.9823.061,7160.291.27 
0JR2LEONARDO VENTURE KGAA COM NPV24.6423.8724.6326,4920.923.88 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV19.8418.7719.772,2460.794.17 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR55.6355.1955.439650.300.54 
0JSUSIPEF SA NPV57.6057.4057.401200.400.70 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR83.7281.5182.993,7021.121.37 
0JTZFRAPORT AG NPV58.7256.5658.62950.500.86 
0JVSHYPOPORT AG NPV285.8273.4280.81392.50.90 
0JWMARTOIS(INDUSTRIE ET FIN DE L`)9,4009,4009,400704,54093.42 
0JWOATEA ASA NOK10137.8135.5137.82,7862.11.55 
0JX9MARIMEKKO OY NPV12.8812.8012.803530.141.11 
0JXFPROTECTOR FORSIKRING ASA NOK1250.5244.0248.33394.81.95 
0JXZGALAPAGOS NV ORD NPV26.8526.3226.645,252-0.271.00 
0JYMMLP AG NPV1,5671,5541,560320.13 
0JYOBB BIOTECH CHF136.5536.0036.258580.000.00 
0JYZLOOMIS AB NPV`B`317.0312.0314.02,330-3.41.07 
0JZ0LOVECH-TOURS JSC BGN1545.3533.3544.4708.91.66 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN183.7583.2883.655630.310.38 
0JZ8PINGUINLUTOSA NV NPV6.1206.0696.1003,681-0.0200.33 
0JZSLPKF LASER & ELECTRONICS AG NPV80.4179.7780.055480.360.45 
0JZZVALUE8 NV EUR24.9684.7814.79028,119-0.0400.83 
0K11WACKER NEUSON SE NPV14.6414.2814.402,664-0.120.83 
0K2FBILLBOARD AD BGN10157.9156.9157.23670.30.19 
0K2KCBA ASSET MANAGEMENT AD BGN154.8054.3554.531,0320.060.11 
0K2PEXPAT BETA REIT-SOFIA BGN17.4107.2507.4001,4780.0901.23 
0K3H469.4463.7465.24660.90.20 
0K45EXOR SPA EUR0.5213.4412.9913.439800.151.13 
0K4OICADE (NEW) NPV25.5024.9425.443,0850.351.39 
0K5EDRAGERWERK AG NON VTG PREF NPV49.5548.7549.302750.601.23 
0K6FWINTER AG NPV127.3124.8126.98271.91.50 
0K6ORILKEN S.A. EUR20.00020.00010.000171,3810.00000.00 
0K6RNORDECON INTERNATIONAL EEK10116.2111.9115.25153.53.09 
0K75CLOETTA AB `B`NPV76.1172.8075.861,7001.121.50 
0K78ASSICURAZIONI GENERALI SPA EUR126.1825.9526.0486,3790.050.17 
0K7FAURUBIS AG ORD NPV64.4063.9064.101,5610.300.47 
0K7JANTENA 3 TELEVISION EUR0.757.5707.5097.55034-0.0750.98 
0K7UAGFA GEVAERT NV ORD NPV26.1225.7125.891,4740.120.47 
0K7VAKER ASA SER `A` NOK2827.5427.1527.33490.230.85 
0K7XAUTOLIV INC USD1 SDR12.8212.7412.822600.322.56 
0K80APRIL GROUP EUR0.481.7580.3981.55499,4520.280.35 
0K85AZIMUT HLDG S.P.A ORD NPV13.2513.1913.20626-0.080.60 
0K8DBOLIDEN AB NPV.4.4004.3504.35044,490-0.0501.14 
0K8JAREVA(CI) EUR38(CERT D`INVEST)22.4022.0722.261550.241.09 
0K8MCARGOTEC CORPORATION NPV ORD `B`249.8246.5248.43673.51.44 
0K8NBENETEAU EUR0.109.9009.7509.9002,3990.2102.17 
0K8WDERICHEBOURG EUR25.1005.0015.0934,6010.0881.76 
0K91EUROCASTLE INVESTMENT ORD NPV93.4091.3591.827420.830.91 
0K92EDISON SPA EUR1532.0526.5529.32622.20.42 
0K93CREDITO EMILIANO SPA EUR110.4810.3510.482460.151.45 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.0402.9743.00110,4580.0030.10 
0K97ELECNOR SA EUR0.118.6618.5818.662140.080.43 
0K9AEURONAV NPV15.2015.0015.142,846-0.050.33 
0K9EHELLENIC EXCHANGES HLDGS EUR1.75116.1115.6116.03481.21.02 
0K9HFAES FARMA SA EUR0.13.6803.6553.6652,203-0.0200.54 
0K9JFIAT SPA DI RISP EUR5(NON CNV)12.7912.7512.761030.120.95 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)153.8151.0152.77741.61.04 
0K9OGEOX S.P.A. ORD EUR0.165.4064.4764.651,6630.150.23 
0K9PGN STORE NORD DKK4140.2137.8138.89,129-1.71.21 
0K9VHAL TRUST CERTS(1 UNIT)117.4116.7116.9212-0.60.51 
0K9WHUHTAMAKI OYJ `I`NPV34.7633.9834.698,3190.641.88 
0KA3IPSOS EUR0.2555.6855.3055.58915-0.200.36 
0KABKKR PRIVATE EQUITY INVESTORS COMMON1,1901,1741,184212121.05 
0KASMEDIQ NV EUR0.2530.7330.5930.591070.070.21 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.262.3952.3752.3807,8760.0150.63 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)34.1134.1134.112,3590.461.38 
0KB3NEXITY EUR512.9112.5512.856,5240.110.86 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR380.9579.9579.9596,7290.500.63 
0KBKSEAT-PAGINE GIALLE NPV103.0101.7102.63981.11.06 
0KBLPETROLEUM GEO SERVICES ASA NOK339.9339.5739.574350.240.61 
0KBQRATOS AB NPV SER `B`34.0233.3433.7113,693-0.090.27 
0KBSRECORDATI EUR0.12552.6051.9852.032,2060.100.19 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4002.3802.38827,361-0.0130.52 
0KBURHODIA EUR123.8643.8643.86415-0.0350.89 
0KBVREALIA BUSINESS SA ORD EUR0.240.99600.99600.99601-0.00400.40 
0KBYRENTA 4 SERVICIOS DE INVERSION SA EUR0.411.1011.1011.1020.100.91 
0KBZREXEL PROMESSES EUR526.4425.4926.27161,1870.712.78 
0KC0SIAULIU BANKAS LTL10.71900.71900.71901,0000.05107.63 
0KC4SEA STAR CAPITAL PLC EUR0.0471.6169.0071.052,2931.091.56 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA11.8911.7711.7711,174-0.161.34 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV96.2094.6596.202,3150.971.02 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)136.3134.0135.71,3421.61.19 
0KCPTESSENDERLO CHEMIE NPV25.1324.9025.133680.180.70 
0KD1TUBACEX EUR0.453.4803.4403.4552,0890.0050.14 
0KD2TUBOS REUNIDOS SA EUR0.100.56900.56000.56907140.00901.61 
0KDDVOCENTO SA EUR0.200.69400.69400.694020.00400.58 
0KDKBARCO(NEW) NPV22.8911.3022.897,6620.000.00 
0KEDINFINEON TECHNOLOGIES AG ORD NPV30.5429.9430.441,551,7840.010.02 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)188.9186.2188.02325.42.93 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF128.4127.4128.03390.80.61 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX31.7031.4131.661,6810.140.44 
0KEPLYXOR INTL ASSET MANAGEMENT LYXOR ETF11.1311.1311.1370-0.020.18 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF97.4196.0596.75301.061.11 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF218.7217.6218.42722.41.12 
0KF1QUESTERRE ENERGY CORP COM NPV0.29000.29000.290000.060026.09 
0KF5DAIMLER AG ORD NPV(REGD)378.4369.5373.42,9084.91.33 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)500.0492.0498.49,7654.50.91 
0KFHREVENIO GROUP CORP EUR0.3032.6632.3232.60877-1.343.95 
0KFLUNITED LABELS AG NPV1.8001.8001.80017-0.1708.63 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)14.4214.1914.428540.261.84 
0KFXDANONE ORD EUR0.2565.0164.5064.93146,1530.050.08 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1639.5633.2637.4836.61.04 
0KG0TIETO OYJ ORD NPV17.2017.1017.1820,1430.070.38 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV1.0801.0701.070211-0.0605.31 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN1139.7138.8138.9365-0.30.21 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK273.0273.0273.0300.00.00 
0KGYBTS GROUP AB NPV`B`292.0292.0292.01,1004.01.39 
0KHESONGA OFFSHORE EUR0.11122.4120.9121.72610.80.65 
0KHZIVG IMMOBILIEN AG NPV136.9135.7136.8561-0.10.06 
0KIISSAB AB SER`A`NPV49.9349.3149.317,984-0.521.03 
0KIQFRIWO AG NPV23.4023.4023.400-0.200.85 
0KIZNEW WAVE GROUP AB SER`B`NPV110.4108.5110.02,5411.31.22 
0KJ7IBERSOL SGPS SA EUR17.2807.2407.24039-0.0200.28 
0KJDMARINA PORTOROC NPV80.6979.8279.822790.280.36 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.8223.7523.75728,958-0.0110.29 
0KSAPOL-AQUA S.A. PLN153.6552.6152.831,366-0.310.57 
0KSXRUCH S.A. PLN1149.4148.5148.52320.80.53 
0KURPSI AG ORD NPV22.2022.2022.201500.301.37 
0KUVATARI EUR10.11200.10350.11205590.00353.23 
0KUYPNE WIND AG NPV(REGD)12.1211.9612.067-0.080.66 
0KV7TOMRA SYSTEMS ASA NOK1150.4147.4149.57,2500.20.15 
0KVRKLOEKNER & CO NPV5.0905.0305.075142-0.0350.68 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1133.5126.3132.8228,6105.14.02 
0KX9GLOBAL TENDER BARGES ASA NOK0.6067.7966.6267.421950.741.10 
0KXOPLAMA PUR NPV143.1141.8142.91,4741.91.34 
0KYYAEGEK SA EUR0.32521.9516.3521.75386.61.27 
0KZAMOTORS LIQUIDATION CO USD1.66646.2945.0046.256361.302.89 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.6304.2104.2102,2540.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.04107.9106.0107.45700.70.66 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM19.8419.7119.731,362-0.040.21 
0L9GAP MOLLER-MAERSK A/S `B`DKK100090.7889.3189.31675-0.030.03 
0L9JQUANMAX AG EUR117.1316.5816.857,2620.382.31 
0L9QFISKARS AB OY NPV15.1415.0815.142900.020.13 
0L9ZKABE NUSVAGNAR SER`B`NPV308.0308.0308.06-51.014.21 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON11.0710.8610.9378,3990.050.46 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD7.8867.7987.830234,861-0.0310.39 
0LBYMONTE NPV84.5074.0084.501470.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20053.2851.8553.141,5431.542.98 
0LC6CPU SOFTWAREHOUSE AG NPV74.8873.8774.561,0950.801.08 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV42.4442.2442.448210.220.52 
0LCXPETROLEUM GEO SERVICES ASA NOK3156.4153.1154.93,3441.61.01 
0LD0GDF SUEZ EUR115.8115.5515.77506,0510.211.35 
0LD4EAG-BETEILIGUNGS AG NPV34.0033.6233.64730.341.03 
0LD5FOURLIS HLDG EUR145.0344.5845.011,2070.471.06 
0LN7AIR FRANCE - KLM EUR8.50(REGD)8.5888.2808.40698,789-0.1411.65 
0LNFUNILEVER NV CVA EUR0.16261.3261.3261.300.00.01 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV29.4429.1129.1863,418-0.180.61 
0LNJVASTNED RETAIL EUR524.6324.1524.63300.532.18 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.104.5484.5024.53214,4470.0651.46 
0LNTFUGRO NV EUR0.0521.6221.3821.5131,8010.070.32 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST212.9210.2211.51542.81.33 
0LO4WOLTERS-KLUWER NV CVA EUR0.1262.7561.9862.681,1771.071.74 
0LO6C.S.M NV EUR0.25533.1529.6532.7103,3033.50.66 
0LO7AALBERTS INDUSTRIES EUR0.25166.3166.2166.220.50.33 
0LO9AMG ADVANCED METALLURGICAL GROUP N.16.7216.4416.554,861-0.422.48 
0LOAKONINKLIJKE AHOLD NV EUR0.30243.9243.9243.91351.40.56 
0LODREED ELSEVIER NV EUR0.0794.6994.0294.373,3250.730.78 
0LOESUPER DE BOER NV ORD EUR1.30271.7267.0271.725.01.88 
0LP3IMPRESA SGPS SA EUR0.5269.3267.6269.22431.50.56 
0LP5MULINSAR SA SICAV EUR105.6354.1124.13059,140-0.2856.46 
0LQ1CONTINENTAL AG NPV60.0358.9060.0335,8260.580.98 
0LQ4KRONES AG ORD NPV126.9125.6125.71,510-0.70.55 
0LR2AMPLI PLN139.9339.4939.651020.611.55 
0LRKBANKIER PLN1248.0240.6247.22763.51.45 
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0LS5NG2 SA PLN0.10283.0173.1283.09,6850.00.00 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM59.9859.3359.762640.410.69 
0LSLCYFROWY POLSAT SA PLN0.0495.3394.1595.303990.910.96 
0LSOCERSANIT-KRASNYSTAW PLN0.1018.6118.3618.6190.160.87 
0LTGENERGOPOL PLN4212.2210.8211.1778-0.40.17 
0LTIENERGOMONTAZ POLNOC PLN3.5360.2355.0360.21253.00.85 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.110.229.9010.177,169-0.010.10 
0LUSIRENA(HUTA SZKLA)SA PLN3125.0123.7124.64002.11.71 
0LVJLENA LIGHTING S.A. PLN0.0511.8811.7011.847,4570.171.46 
0LVKLENTEX PLN2.05144.2143.7144.0331.91.37 
0LVLLPP SA PLN215,6569,0109,010700.00 
0LWGNFI JUPITER PLN0.133.0232.7032.891,4310.150.46 
0LWHNFI PROGRESS PLN0.10105.5103.6105.34062.32.27 
0LX1OPTIMUS SA PLN1173.5199.0099.002,7190.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN250.3249.3950.233,6550.681.36 
0LXCPEPEES PLN0.06145.0141.3144.81702.71.88 
0LY1QUMAK-SEKOM PLN19.9469.9039.9469850.1661.70 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK102,9402,9402,9406-702.33 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK103,1183,0423,068565-40.13 
0M0EERCROS SA EUR1.603.6853.5453.6754570.1233.45 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.21800.21800.218052-0.00301.36 
0M29BULGARIAN RIVER SHIPPING EAD BGN1137.0134.9136.58511.81.36 
0M2NORION CORPORATION SER`A`NPV48.2548.2548.25500.050.10 
0M2OORION CORPORATION SER`B`NPV48.4447.9548.364,385-0.250.51 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV7.0006.7906.9611,6380.0220.32 
0M2ZSTATOIL ASA NOK2.50274.8271.9273.0129,6011.90.68 
0M3QBEFIMMO SCA NPV SICAFI192.7189.9190.31,4460.10.05 
0M42FERROVIAL SA ORD EUR0.2844.9828.7841.83,32811.61.40 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20241.4238.3239.328,2850.70.29 
0M5UIMPRESA SGPS SA EUR0.50.12650.12650.1265150.00000.00 
0M69OTP BANK HUF10018,65312,59012,59055,58900.00 
0M6IHEIJMANS ORD27.6527.3027.541,4490.190.69 
0M6JH & H INTERNATIONAL `B` DKK10090.2090.2090.201,434-2.702.91 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS4.2563.9564.01235,491-0.2806.52 
0M6SALLIANZ SE ORD SHS NPV(REGD)297.1293.0295.331,9721.90.65 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV119.8496.5096.507,5250.000.00 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD261.0256.5259.95,0612.71.05 
0MA2INAPA INVESTIMENTOS PARTIC GESTAO EUR50.01000.01000.01005,481-0.001815.25 
0MAUHELIKOS SE NPV4.4604.4604.460100-0.79015.05 
0MC5PUBLIC POWER CORP S.A. EUR4.6012.1252.2702.2707,0230.0000.00 
0MCBEWORK SCANDINAVIA AB NPV140.8140.6140.6187-1.40.99 
0MCGHAMBORNER REIT AG NPV6.5606.5106.55026-0.0100.15 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV145.4145.0145.089-0.20.14 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV146.5144.5146.4715,1131.71.14 
0MDSARYZTA AG CHF0.029.5259.5259.525400.2752.97 
0MDTELECTROLUX AB SER`B`NPV100.7599.4699.5820,1910.120.12 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)13.3912.9113.2210,217-0.141.05 
0MELDECEUNINCK NPV2.5702.5602.5704,4800.0301.18 
0METKONECRANES OYJ NPV66.2065.5565.604,184-0.050.08 
0MFAARISE WINDPOWER41.4041.4041.4013-0.451.08 
0MFUAGFA GEVAERT NV ORD NPV1.0271.0141.027110.0121.18 
0MFWKBC ANCORA CVA NPV47.2046.5547.034,5060.000.00 
0MFYARYZTA AG CHF0.021.6261.6171.62058,649-0.0201.22 
0MG1FIELMANN AG NPV45.9045.4545.531600.000.00 
0MG2HEIDELBERGCEMENT AG NPV98.5497.4297.5849,095-0.690.70 
0MG5ELRINGKLINGER AG NPV4.0803.9834.0401240.0380.94 
0MGBGENMAB AS DKK1(BR)1,6131,5971,6113,96060.34 
0MGCNKT HLDG AS DKK20635.5628.0628.01,011-2.30.36 
0MGDJYSKE BANK AS DKK10536.5522.0535.39,40514.32.74 
0MGESYDBANK AS DKK10331.4327.4331.138,0951.80.55 
0MGGKEMIRA OYJ NPV22.3422.0822.134,056-0.140.63 
0MGHCARGOTEC CORPORATION NPV ORD `B`51.3750.8751.161,6700.300.59 
0MGIOUTOTEC OYJ NPV9.4649.3289.433119,8390.1591.71 
0MGJVICAT EUR436.4335.9336.431190.401.11 
0MGLM6-METROPOLE TELEVISION EUR0.4012.3012.0412.171,236-0.090.73 
0MGOJC DECAUX SA NPV18.7418.3218.693,3240.110.59 
0MGPBIC EUR3.8259.4059.2059.301,881-0.150.25 
0MGRFAURECIA EUR78.5128.3018.44421,7170.0120.14 
0MGSSEB SA EUR1101.4100.5100.843,381-0.20.20 
0MGVERAMET EUR3.0568.7067.6567.934,164-0.080.11 
0MH1BUREAU VERITAS EUR0.1229.5829.0229.49373,1700.361.24 
0MH6IPSEN EUR1115.3114.1115.02,4840.70.61 
0MHCERG SPA EUR0.1023.1522.7622.9922,560-0.271.16 
0MHDACEA SPA EUR5.1617.1016.8917.101,0260.170.97 
0MHJAZIMUT HLDG SPA ORD NPV23.1022.8122.8115,979-0.200.87 
0MHMSCHIBSTED ASA NOK1333.0329.8333.03,154-0.40.12 
0MHPDNO INTERNATIONAL ASA NOK0.2512.6912.5512.6146,3960.080.64 
0MHQSEVAN MARINE AS ORD NOK0.224.3024.2524.309300.301.25 
0MHTPEAB AB SER`B`NPV77.7576.9876.985,804-0.180.23 
0MHUINDUSTRIVARDEN AB SER`C`NPV366.6362.1363.319,3931.00.26 
0MHWVOLVO(AB) SER`A`NPV272.6266.4270.51,115-2.50.92 
0MHZSSAB AB SER`B`NPV48.7847.9948.1510,854-0.571.17 
0MI0AUTOLIV INC USD1 SDR987.5979.9987.41,8622.20.22 
0MI3JM AB NPV196.7192.9195.29931.50.75 
0MIPCA IMMOBILIEN ANLAGEN AG NPV26.0825.9226.053,130-0.060.23 
0MIUIMMOEAST AG NPV(BR)342.6340.6342.61601.00.28 
0MJ1PALFINGER AG NPV21.3521.0521.25101-0.281.28 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV22.1022.0022.10900.000.00 
0MJFVOEST-ALPINE AG NPV126.1123.1125.17,9790.80.66 
0MJHZUMTOBEL AG EUR105.5505.5205.52050,5380.0000.00 
0MJKERSTE GROUP BANK AG NPV49.5849.1449.259,566-0.040.08 
0MJTANTENA 3 TELEVISION EUR0.754.6404.6154.6152,914-0.0230.49 
0MJXAKER ASA SER `A` NOK28573.0569.0572.03043.00.53 
0MJZANDRITZ AG NPV (POST SPLIT)64.0561.4562.232,684-1.231.93 
0MK3BINCKBANK NV EUR0.1020.6520.5820.6421,0300.271.34 
0MK8LOQUS HOLDINGS PLC EUR0.232937210.7210.7210.71881.80.84 
0MKFOCE NV EUR0.502,4892,4762,48964361.45 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.29100.28100.28822,4810.01324.80 
0MKHOMV AG NPV39.4039.1039.244,188-0.070.18 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS254.2252.8254.22,7102.30.93 
0MKKOESTERREICHISCHE POST AG NPV180.9179.6180.91,7061.80.98 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV93.7793.4093.771001.191.29 
0MKMSLIGRO FOOD GROUP NV EUR0.0612.6712.4112.41867-0.040.32 
0MKNSMIT INTERNATIONALE EUR2.3084.9784.5784.978,8891.091.30 
0MKOSOL MELIA S.A. EUR0.206.7296.6156.7186,1390.0450.67 
0MKPSTRABAG SE NPV38.6037.7038.00257-0.100.26 
0MKQTECTIA CORPORATION OYJ ORD EUR0.031.2051.2051.205289-0.0906.95 
0MKSTOMTOM NV NPV5.2254.9015.20117,8280.2014.02 
0MKTTECNICAS REUNIDAS EUR0.111.9111.7511.75407-0.181.47 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG51.4851.4551.489,7200.200.38 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA60.0059.5059.753,727-0.400.67 
0MKXVOEST-ALPINE AG NPV20.8220.5420.663,7780.100.49 
0MKYWAVIN NV EUR0.0577.3176.8577.313740.190.25 
0MKZWIENERBERGER AG NPV28.1627.8027.86166-0.301.07 
0ML0SONAE SGPS SA EUR10.95700.94700.947530,714-0.00550.58 
0ML1EDP RENOVAVEIS SA EUR514.4014.1914.3225,520-0.060.38 
0ML3MEVAK AS EUR33.19585.4582.1585.43548.91.54 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN117.0816.9617.0095-0.040.22 
0MLGANDRE TRIGANO EUR4220.8220.0220.32-1.20.53 
0MLJ50.3249.8449.8413,820-0.130.26 
0MLUXACT OMX30 ETF83.5883.5183.5310.000.00 
0MLVREALTY VAILOG S.P.A. NPV388.9385.3386.020.20.06 
0MLYSKYEUROPE HOLDING AG EUR179.8079.6079.600-0.190.24 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1051.3751.1051.1000.020.03 
0MM7KPNQWEST EUR0.50 SER`C`38.3138.3138.311-1.373.44 
0MMABALDA AG NPV87.2186.9386.961-0.390.45 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)36.0035.1536.0026-0.250.69 
0MNCRTL GROUP NPV30.5530.2530.455460.000.00 
0MNIPRODESSE INVESTMENT ORD USD0.0118.0717.9918.0300.170.97 
0MNJDYSON GROUP ORD GBP0.2530.0229.7629.791,885-0.080.25 
0MNKKPNQWEST EUR0.50 SER`C`20.0819.9719.99290.020.08 
0MNLASSECO SLOVAKIA EUR0.03357.2656.6657.23230.961.70 
0MNNAQUA PLN1625.4825.3725.474,8210.120.47 
0MNUMICRONIC MYDATA AB NPV25.7425.3025.33132-0.030.11 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM24.1024.1024.102080.261.09 
0MO6KPNQWEST EUR0.50 SER`C`74.3874.3874.3840,0000.400.54 
0MOBKEYYO EUR0.32(POST CONSOL)69.3068.9169.18157-0.010.01 
0MOCAQUA PLN1687.7887.5987.5900.060.07 
0MOFAGEAS NV NPV40.0640.0640.0600.230.56 
0MOHTANDBERG ASA NOK1(NEW)35.6835.3935.42998-0.260.71 
0MOLSAFILO GROUP EUR578.9878.7778.942-0.170.21 
0MOZBAYERISCHE MOTOREN WERKE AG EUR141.6041.2741.3150.050.13 
0MP0DEUTSCHE POSTBANK AG NPV50.8250.4050.75110.450.89 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)120.4119.4119.74-0.50.39 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV15.1314.9314.9300.110.74 
0MP3E.ON AG NPV75.3975.3575.368-0.010.01 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)27.2526.9427.121,889,353-0.080.28 
0MPJGEA GROUP AG NPV47.9646.1046.4623,4050.390.85 
0MPLSGL CARBON SE NPV5.1105.0705.09525,005-0.0100.20 
0MPMMETRO AG NPV3.1723.0563.0562,595-0.1123.54 
0MPPE.ON AG NPV12.9312.8212.86300,887-0.050.41 
0MPQLEONI AG NPV169.6136.5136.510.00.00 
0MPRFRESENIUS AG NPV49.7740.1240.12609,3580.000.00 
0MPSVOSSLOH AG NPV73.8873.8373.830-0.961.28 
0MPTBRENNTAG AG NPV65.2464.3265.20120,3240.440.68 
0MPWPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN170.0070.0070.001000.330.47 
0MPYKONINKLIJKE VOPAK EUR0.5048.7225.7425.741,3770.000.00 
0MQ1KIT DIGITAL INC USD0.000117.6013.2713.2712,7510.000.00 
0MQ2P/F BAKKAFROST DKK1655.0638.0653.84,9915.80.89 
0MQ4SETFORGE EUR3054.0853.6053.672,371-0.140.25 
0MQCTTS GROUP ASA NOK0.509.3209.3009.3205,234-0.0400.43 
0MQGMICRONIC MYDATA AB NPV375.8370.0375.34066.31.71 
0MQTMOTOR OIL SA EUR0.30(CR)20.6620.6620.661,123-0.020.09 
0MR4BYGGMAX GROUP AB NPV39.7439.5739.62850.300.76 
0MRHAVALON INNOVATION AB SER`B`NPV1.5431.5301.53723-0.0120.76 
0MRIFASHION BOX EUR0.300.82870.82240.8224250-0.00460.56 
0MRLALITA LTL10.76360.74190.741968,076-0.01211.60 
0MRMBANG & OLUFSEN HLDG DKK10 `B`9.2809.2809.2801,0240.2202.43 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV54.3853.4654.3810.410.76 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR510.5710.5210.571,0000.060.55 
0MS5S.A.G.A. EUR7(REGD)0.87090.87090.870910,000-0.01051.19 
0MS7TANDBERG ASA NOK1(NEW)40.1238.6940.124001.233.17 
0MSDCOMPUGROUP MEDICAL AG NPV13.8613.4813.672,591-0.281.97 
0MSENYESA VALORES CORPORACION SA EUR1.20.00940.00940.0094750.00044.44 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25104.7103.0104.794,3532.92.82 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1044.7044.7044.700-0.300.67 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV300.2295.8295.819,6930.60.20 
0MTRLIMELIGHT VCT ORD GBP0.1098.4098.3598.3500.000.00 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1091.8091.8091.804590.480.53 
0MTZNOVABASE SGPS SA EUR0.5(REGD)5.8005.8005.800280.0000.00 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV23.6023.0823.50303,4460.552.40 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR35.8705.6845.8611,652,4730.1242.16 
0MUFCENIT AG NPV11.8011.8011.8031.009.26 
0MUJTOTAL SYSTEMS ORD GBP0.05249.1248.6248.828-1.30.53 
0MUMEDENRED ORD34.5633.8334.2859,7550.160.47 
0MUNIREN SPA EUR12.0081.9852.0081760.0251.26 
0MV2FREENET AG NPV27.1626.8227.085,6570.060.22 
0MV5VT GROUP ORD GBP0.0555.6054.9054.9011,126-0.200.36 
0MV6LAURENT-PERRIER EUR3.8101.0100.0101.0752-0.50.49 
0MV8TECHNICOLOR SA EUR0.100.12680.12480.12664,4150.00927.84 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75209.9209.6209.80-0.80.38 
0MVYSFC ENERGY AG NPV20.9020.3520.658020.251.23 
0MW2STOCKMANN AB(OY) `B`EUR22.8302.8302.8301940.0602.17 
0MW7LEGRAND PROMESSE EUR4103.7102.6103.641,3740.80.78 
0MWISTALLERGENES EUR113.1613.1613.163,3680.020.13 
0MWKLINDAB INTL AB NPV275.0269.4274.79798.23.08 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0941.9642.09420,7400.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV56.0055.4055.731,3690.450.81 
0MZXVIENNA INSURANCE GROUP NPV29.5029.0529.234320.331.12 
0N08PANORO ENERGY ASA SEK1.4628.5528.1028.551,5090.050.18 
0N2CWERELDHAVE BELGIUM NPV47.8047.8047.8016-1.703.43 
0N2QBIJOU BRIGITTE NPV35.1535.1535.152-0.501.40 
0N2RCHRIST WATER TECHNOLOGY AG NPV24.9224.8224.8270.381.54 
0N2ZVOSSLOH AG NPV48.3548.1548.1510-0.651.33 
0N4IDANIELI & C DI RISP EUR1(NON CV)20.7020.6020.70314-0.452.13 
0N4JEDISON SPA DI RISP EUR11.6001.6001.600210.0704.58 
0N4YCOLRUYT SA NPV42.4241.9842.044,829-0.210.50 
0N54A2A SPA EUR0.522.0892.0202.075971,4270.0703.51 
0N61AMPLIFON EUR0.0227.2826.8927.0356,844-0.060.22 
0N6BARCADIS NV EUR0.0264.3563.9564.0010,524-0.350.54 
0N6KAVANQUEST SOFTWARE SA EUR11.5401.4701.472186-0.0603.92 
0N70BIOTEST AG NON VTG PRF DEM528.1028.1028.1001.104.07 
0N75BONDUELLE EUR76.8306.7556.755120.0500.75 
0N7DBURE EQUITY NPV382.6377.0378.92,710-4.81.25 
0N7ICAIRO COMMUNICATIONS EUR0.0522.1882.1002.1888300.0452.10 
0N7NCOMPAGNIE DES ALPES NPV13.7813.7013.763750.040.29 
0N8FCEWE COLOR HOLDING AG NPV104.8103.3104.62241.51.45 
0N9FEINHELL GERMANY AG NON VTG PREF NPV61.9060.1061.401784.006.97 
0N9GENDESA SA EUR1.2(REGD)19.0518.6718.88133,9360.110.60 
0N9KELMOS SEMICONDUCTOR AG NPV67.0064.0065.6074-0.751.13 
0N9OEMAK EUR0.260.97800.97600.97602,005-0.01001.01 
0N9SENI EUR114.3414.2314.25310,4750.070.52 
0N9VESSO(FRANCAISE) EUR7.65134.4131.2132.080-0.20.15 
0N9WNETGEM NPV1.00001.00001.000020.05005.26 
0N9ZEVS BROADCAST EQUIPMENT NPV28.6028.5028.50369-0.301.04 
0NA0EXEL INDUSTRIES SA EUR2.551.0051.0051.00104.509.68 
0NBDHEINEKEN HLDG ORD EUR1.666.1565.5565.736,249-0.330.49 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV16.7616.7216.7328-0.020.12 
0NBXIFIS EUR122.4822.2722.485780.291.31 
0NC0IMMOBEL NPV22.7522.7522.752,1300.050.22 
0NC5INVESTOR AB SER`A`NPV310.0304.9308.78,3694.61.50 
0NC6INVESTOR AB SER`B`NPV311.9189.3189.3177,2240.00.00 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV14.2014.0514.05120-0.151.06 
0NCVLENZING AG NPV34.6032.9032.9084-1.203.52 
0NCYLAMDA DEVELOPMENT SA EUR0.307.6135.7005.7001,6290.0000.00 
0ND2LPKF LASER & ELECTRONICS AG NPV9.4609.0309.46017,6110.4755.29 
0ND5LUNDBECK(H) A/S DKK548.5247.4648.52281,7971.162.45 
0NDAMANITOU EUR117.1416.9616.981,1010.000.00 
0NDPMLP AG NPV6.2106.0206.1707,1900.2504.22 
0NE1MEDIASET SPA EUR0.524.3784.1904.25210,222-0.0240.56 
0NESORIOLA-KD CORPORATION SER`B`NPV0.91600.91200.91201,586-0.00300.33 
0NEXORPEA EUR2.55.5745.4115.4753,832-0.1001.79 
0NFSESPRINET EUR0.15(POST SUBDIVISION)5.8505.8055.8508970.1853.27 
0NG6ADENOR GROUP NPV(POST SPLIT)4.9904.9904.990350-0.0601.19 
0NGPHOME INVEST BELGIUM NPV18.2018.2018.20156-0.080.44 
0NHVRECTICEL NPV12.8412.7112.71236-0.191.47 
0NI1RHEINMETALL AG NPV479.3466.9472.825,778-8.41.75 
0NIBREALTECH AG NPV1.0501.0501.05088,3840.0000.00 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)17.0816.3316.358,601-0.372.21 
0NIQSARTORIUS NPV190.0187.4188.63323.41.84 
0NIRSARTORIUS NON VTG PFD NPV241.3234.4240.19,9045.32.24 
0NISSBM OFFSHORE N.V. EUR0.2517.2116.9517.0410,0680.090.50 
0NJ5SAFILO GROUP EUR51.0581.0501.0504,758-0.0131.22 
0NJPSOL EUR0.5236.5036.1536.502940.250.68 
0NJQSOPRA GROUP EUR4185.7184.2184.85,223-0.90.48 
0NKLTELEKOM AUSTRIA(TA) NPV8.5608.4708.470166-0.1451.68 
0NL1TEPLA ORD NPV13.1212.8812.90804-0.100.77 
0NL3TRELLEBORG AB SER`B`NPV368.0364.7365.315,7351.10.30 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV17.1016.8316.88196-0.291.69 
0NM7VIRBAC EUR1.25387.5381.0381.550-3.80.97 
0NMKVESTAS WIND SYSTEMS DKK1137.1135.5136.8535,4290.50.33 
0NMOWACKER CHEMIE AG NPV292.5292.0292.01660.00.00 
0NMRWERELDHAVE NV EUR1014.9414.6314.71640-0.090.61 
0NMUWOLTERS-KLUWER NV CVA EUR0.12155.1152.6153.130,6520.70.46 
0NNCZIGNAGO VETRO EUR0.1010.9410.9410.9410-0.060.55 
0NNFALFA LAVAL AB NPV486.9479.1484.8258,6677.91.65 
0NNRLUNDIN PETROLEUM AB NPV7.8627.5807.6269,906-0.0140.18 
0NO0STOREBRAND ASA `A`NOK5119.7119.2119.519,2820.90.72 
0NO1TKH GROUP CVA EUR0.2537.7037.1637.575,403-0.150.40 
0NO6AMPER SA EUR1(REGD)0.11000.10480.104820,111-0.00403.68 
0NOFPROCTER & GAMBLE CO COM STK NPV171.2168.8168.89,6660.00.00 
0NOLADVA AG NPV22.8119.4022.813110.000.00 
0NP8ADP PROMESSES EUR3114.7111.9114.38,0913.22.88 
0NP9AIXTRON AG ORD NPV14.7914.5214.6978,227-0.030.19 
0NPHCARREFOUR EUR2.515.4614.9215.05388,061-0.442.82 
0NPLCHRISTIAN DIOR EUR2629.0611.5614.5103-1.00.16 
0NPTEIFFAGE EUR489.0888.1088.4131,890-0.220.25 
0NPVGAS NATURAL SDG SA EUR123.5822.7823.383130.060.26 
0NPXIMERYS SA EUR229.0628.7929.033,0640.190.66 
0NQ2MAPFRE SA ORD EUR0.102.4582.4342.43787,7860.0160.66 
0NQ5NEOPOST EUR116.2716.0216.061,822-0.160.99 
0NQCPANDORA A/S DKK11,0781,0651,07020,089-20.14 
0NQEPUMA AG NPV36.5136.0136.2288,9810.350.96 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD39.8239.1339.24199,729-0.040.09 
0NQGREPSOL YPF SA EUR112.0711.9511.97244,044-0.020.19 
0NQHRHOEN KLINIKUM AG ORD NPV12.6512.5012.6500.050.40 
0NQMVINCI EUR2.5108.0106.8107.6103,581-0.20.19 
0NQPSNAM RETE GAS EUR14.5064.4674.48393,837-0.0160.34 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.3408.0808.1081,5200.0080.09 
0NR1VERBUND AG CLASS`A`NPV74.2073.3873.683,833-0.380.51 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR213.9713.7513.8017,0720.000.00 
0NR4WACKER CHEMIE AG NPV91.3890.3891.212,5620.090.10 
0NREENEL SPA EUR17.0816.9727.054588,6630.0350.50 
0NRGBILFINGER BERGER SE NPV50.7050.3050.502,8780.200.40 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3038.6038.0038.057490.000.00 
0NSSMARR EUR0.511.0810.9510.951,594-0.121.08 
0NTIGERRESHEIMER GROUP NPV81.9579.5580.9015,0050.500.62 
0NTMOESTERREICHISCHE POST AG NPV29.6329.5529.5574-0.200.67 
0NTUELIA SYSTEM OPERATOR NPV96.3094.8095.581,7560.250.26 
0NUKAVANZA BANK HLDG AB NPV233.1229.4232.811,7390.20.09 
0NUTLEASEINVEST REAL ESTATE NPV44.2544.2544.2571.503.51 
0NUXPRYSMIAN SPA EUR0.1065.9264.7665.7230,6990.811.25 
0NV0SOGEFI EUR0.521.9541.9441.9542,5640.0080.41 
0NV5UPM-KYMMENE OYJ NPV30.2629.6030.26201,0460.933.17 
0NV7VIDRALA SA EUR1.0295.8094.7095.051,177-0.950.99 
0NVCDANSKE BANK A/S DKK10199.4197.6198.430,1980.00.01 
0NVLUBISOFT ENTERTAINMENT NPV13.4112.8012.9843,076-0.151.10 
0NVQBUZZI UNICEM SPA EUR0.6035.7635.5835.692500.140.39 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON9,6369,4789,53412-30.03 
0NVVHERA SPA EUR13.5403.4983.540470.0441.26 
0NW1PLASTIC OMNIUM(CIE) EUR0.58.6108.2908.3082,579-0.1181.39 
0NW2RANDSTAD HLDGS EUR0.1044.2143.4843.61314,116-0.631.42 
0NW4SAP AG ORD NPV208.6205.5205.9217,6320.50.23 
0NW7SIXT AG ORD NPV70.6067.7070.201,8032.203.24 
0NW8SIXT AG NON VTG PRF NPV56.5055.0056.001,4391.352.47 
0NWFAIR LIQUIDE(L') EUR5.50170.9169.1170.929,9641.20.68 
0NWJBANCA POPOLARE DI SONDRIO EUR37.1607.0457.070118,7230.0600.86 
0NWVSCHNEIDER ELECTRIC EUR8245.0238.0241.971,6882.71.13 
0NWWSKF AB SER`A`NPV196.4194.4196.4781.60.82 
0NWXSKF AB SER`B`NPV197.4193.9197.294,1721.80.90 
0NX0TRIGANO EUR4.25678115.5113.9114.8361-0.50.43 
0NX1AALBERTS INDUSTRIES EUR0.2534.6034.1034.3514,824-0.280.81 
0NX2ABB LTD CHF1.0349.9649.1349.26288,239-0.521.04 
0NX3ASM INTERNATIONAL NV EUR0.04577.2568.0575.718,7842.90.51 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)18.6018.0318.431,9280.090.49 
0NXXDAIMLER AG ORD NPV(REGD)57.8256.7557.47125,9560.000.00 
0NY3STEF-TFE EUR1134.2133.4133.8280.40.30 
0NY8VEOLIA ENVIRONNEMENT EUR529.8529.5329.79230,7950.280.93 
0NYHEBRO FOODS SA EUR0.6016.0615.9915.991,2060.030.19 
0NYTMEMSCAP EUR24.3204.1604.3203010.0150.35 
0NYZBERTRANDT AG NPV20.3020.1020.1380.100.50 
0NZ7MAYR-MELNHOF KARTON AG NPV83.8583.6083.75540.400.48 
0NZML`OREAL EUR0.20394.6388.4394.127,2264.51.15 
0NZRSOLVAY S.A. NPV37.3536.4937.3136,9800.701.90 
0NZTUCB S.A. NPV172.4167.9171.013,6752.61.53 
0NZWAUREA EUR1.25.8805.8805.880440.86017.13 
0NZYECKERT & ZIEGLER ORD NPV41.9740.6241.979450.882.14 
0O05SCHOELLER BLECKMANN OILFIELD EUR130.0529.9530.00286-0.050.17 
0O0FCANCOM IT SYSTEM AG NPV26.7426.4026.64607-0.080.30 
0O0NSCHOUW & CO DKK10 SER`B`584.0577.0583.53719.51.66 
0O0UBAYERISCHE MOTOREN WERKE AG EUR176.5875.6076.34255,525-0.480.62 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF72.2071.5071.75709-0.981.34 
0O14MERCK KGAA NPV157.0154.7156.547,1971.40.87 
0O1CTHYSSENKRUPP AG NPV3.3263.2453.256441,672-0.0431.29 
0O1OVETO PROMESSES EUR2.586.4086.4086.403-0.800.92 
0O1RFRAPORT AG NPV48.9048.2848.7726,5940.050.10 
0O26HEINEKEN NV EUR1.6080.2676.6076.6920,315-0.861.11 
0O27DR HOENLE AG NPV11.6511.3611.6511,0000.221.91 
0O2BGRUPPO MUTUIONLINE SPA NPV32.5532.5532.550-0.220.68 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE58.8958.8958.89290.490.84 
0O2TCFE NPV6.6856.6506.675120.0100.15 
0O2XIMMSI SPA EUR0.520.55500.55400.55407,403-0.00601.07 
0O33OENEO EUR1(REGD)10.0510.0510.051-0.302.90 
0O46NESTE OIL NPV17.3216.7517.10335,1090.392.33 
0O4BVAN LANSCHOT NV CLASS`A`EUR144.6543.6844.653300.651.48 
0O4NSAF HOLLAND NPV15.1606.6956.6951,5140.0000.00 
0O59SANOFI-AVENTIS EUR2100.7100.0100.2222,875-0.50.53 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV21.3621.0021.352100.210.99 
0O5HELEKTA SER`B`NPV71.0070.0071.0022,4860.951.36 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA5.2405.2405.24030-0.0801.50 
0O6DMIQUEL Y COSTAS MIQUEL EUR212.4512.4512.454000.252.05 
0O76AP MOLLER-MAERSK A/S `A`DKK10009,7959,6359,71844150.15 
0O77AP MOLLER-MAERSK A/S `B`DKK100010,1409,88610,10934,8891501.51 
0O7AM-REAL OYJ `B`ORD EUR1.706.2156.0806.1588,0160.0931.53 
0O7DYARA INTERNATIONAL ASA NOK1.7349.8344.8346.816,8641.00.29 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR18.8708.7508.810200.0100.11 
0O80BAINS MER MONACO EUR1107.5105.5107.511.51.42 
0O84DNB NOR ASA NOK10219.9217.9219.238,0730.50.25 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV78.2077.0077.93116,931-0.040.05 
0O8DKGHM POLSKA MIEDZ PLN10 BR155.7112.9112.917,0240.00.00 
0O8FKONINKLIJKE KPN NV EUR0.243.6903.5503.6772,454,092-0.0210.57 
0O8VKONINKLIJKE VOPAK EUR0.5042.8242.4042.567,8730.400.95 
0O8XWIRE CARD AG NPV0.68510.02200.68517810.00000.00 
0O9BALMIRALL SA EUR0.129.0708.9909.0402,330-0.0330.36 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV248.0248.0248.0542.00.81 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)5.9605.8605.960860.1001.71 
0O9YHIGH CO EUR0.502.5802.5802.58030.0301.18 
0OA4STORE ELECTRONIC SYSTEMS EUR2142.0139.4141.23,004-0.10.10 
0OA7ASSYSTEM SA EUR149.3048.1548.5069-1.052.12 
0OA9NOLATO AB SER`B`NPV51.5550.3550.879,1590.370.74 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK77.8076.5677.591,0721.341.76 
0OAWMARINE HARVEST ASA NOK0.75195.4193.6194.826,4980.50.23 
0OB3VIVALIS EUR0.152.5742.5022.5186,057-0.0281.10 
0OBQDEUTSCHE WOHNEN AG NEW NPV24.6524.1524.6310,8900.401.65 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV0.99600.97200.97304,042-0.00200.21 
0OCQTRANSGENE NPV1.1741.1721.17420.0544.82 
0OEYD AMICO INTERNATIONAL SHIPPING NPV6.0506.0506.050815-0.1502.42 
0OF7ENERGIAS DE PORTUGAL SA EUR13.8773.8403.847102,896-0.0511.30 
0OF9ATLANTIC PETROLEUM DKK1002.3002.3002.300739-4.20064.62 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)34.6133.5033.671,096,720-0.270.78 
0OFPNCC SER`B`NPV169.6167.9168.23,766-1.30.74 
0OFUSACYR VALLEHERMOSO SA EUR13.2703.1943.25913,8670.0331.02 
0OG6SECHE ENVIRONNEMENT EUR0.2085.9085.9085.9010-0.300.35 
0OGGPONCIN YACHTS EUR54.5304.4704.500543-0.0150.33 
0OGKSUBSEA 7 SA COM STK USD2186.1180.9185.530,0433.92.12 
0OHGNH HOTELES S.A. EUR24.4804.4704.47080.0751.71 
0OI0ARCHOS EUR0.500.11520.11300.11309,1100.00080.71 
0OIQACERINOX SA ORD EUR0.259.1659.0509.1405,206-0.0200.22 
0OIRALK-ABELLO A/S DKK10 ORD `B`166.3149.5149.54,3700.00.00 
0OJAFLSMIDTH & CO AS DKK20368.4362.0366.41,5586.61.83 
0OJCGJENSIDIGE FORSIKRING ASA NOK2198.7193.4197.69,9614.92.54 
0OJXTERNA ENERGY SA EUR0.3019.5277.3407.34040,1200.0000.00 
0OLDADIDAS AG NPV233.6231.7232.750,7660.70.30 
0OLFAPERAM ORD26.1825.7426.128,428-0.321.21 
0OMKESSILOR INTERNATIONAL EUR0.18214.2209.7213.834,1493.01.40 
0ON7D`IETEREN NV NPV194.1191.2192.96,384-0.70.36 
0ONGFINMECCANICA SPA EUR4.420.5019.9920.43767,918-0.040.20 
0ONRCOFIDE EUR0.500.57000.57000.57001,7070.01602.89 
0OO9FRESENIUS AG NPV33.7233.4333.65477,932-0.060.16 
0OP0GILDEMEISTER AG NPV44.6044.5544.552-0.100.22 
0OPAVILLEROY & BOCH NON VTG PREF NPV17.0017.0017.00510.000.00 
0OPEGECINA EUR7.50103.6102.1103.13,5131.00.98 
0OPJABC ARBITRAGE EUR0.0164.4254.4004.425800.0250.57 
0OPSKORIAN EUR51.6511.5641.5698,104-0.0855.14 
0OPYPARROT SA EUR0.15242.0701.9602.070440.0301.47 
0OQ0PIERRE & VACANCES EUR101.4101.4101.41000.0120.86 
0OQJBEKAERT SA NPV36.1435.5135.782,3550.210.59 
0OQVFRANCE TELECOM EUR410.1310.0210.04435,151-0.131.23 
0OQXGRAMMER AG NPV8.2008.2008.2002-0.4004.65 
0P2N37.7037.3037.43133,1580.050.13 
0P2W65.9065.4865.8420,6260.701.07 
0P6M185.8183.3184.6164,1161.50.82 
0P6O93.1091.9092.2385,902-0.870.93 
0P6S26.6426.1426.41295,257-0.361.34 
0QB8772.0755.8768.434,0388.61.13 
0QFT32.1731.5931.88864,9000.040.13 
0QLR99.6198.3898.48866,831-1.061.06 
0QMW221.5220.4221.23,6170.80.36 
0QR484.2883.2683.32396,481-0.680.81 
0QVM11.0710.9410.945,7560.010.09 
0QWC10.4859.9709.9705,401-0.5054.82 
0R0X234.2214.4220.3929,226-18.77.82 
0R2V229.4227.4228.0133,562-0.50.22 
0R3T27.3627.0127.042,513,708-0.140.50 
0R8P64.2562.4563.13313-0.801.25 
0R9C35.6035.2935.3347,7870.170.48 
0RBE58.3858.2658.27224,264-0.020.03 
0RBK4.9644.3364.33622,6630.0000.00 
0RDU10.1159.6649.7243,160,952-0.1501.51 
0RI517.0016.6116.6670,4540.100.57 
0RIC16.1515.4015.761,883,2170.110.72 
0RNU14.5814.3814.402,089-0.604.00 
0RPK13.0412.5713.0471,4650.282.20 
0RRB31.4230.8230.84234-0.381.20 
0RVI9.2208.8908.95726,014-0.3253.50 
0YP51,3921,3401,36525,52440.29 
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