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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
0AH7BAYWA AG NPV(VINK)29.4129.0029.03266-0.551.86 
0AHICRCAM NORD DE FRANCE EUR3.0521.4821.2821.28836-0.301.39 
0AI4CARLSBERG `B`DKK20793.2782.3782.315,587-10.31.30 
0APMDANIELI & C EUR121.0820.9020.903,720-0.231.07 
0B4RFUCHS PETROLUB AG NPV45.9845.6145.78991-0.280.60 
0B67GALP ENERGIA SGPS EUR1 CLS`B`17.4117.2417.4166,1980.090.53 
0BJPIMPREGILO SPA NPV2.3462.3122.323118,2270.0341.49 
0BNSKESKO OYJ NPV SER`A`48.0047.2548.00420.952.02 
0BNTKESKO OYJ NPV SER`B`49.1848.7748.7711,644-0.080.15 
0BQEKSB AG NON VTG PRF296.0296.0296.053-9.53.11 
0CHZQSC AG NPV1.4101.3781.401500-0.0161.13 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.3053.0953.095826-0.2738.09 
0CXCSTORA ENSO OYJ SER`R`NPV14.2714.0714.18138,1130.020.16 
0D53FINANCIERE DE TUBIZE NPV68.5068.5068.50220.630.93 
0DH7AF GRUPPEN ASA NOK0.05125.5121.0125.5600-2.51.95 
0DHCCARL ZEISS MEDITEC AG NPV72.0971.2571.786,369-0.050.07 
0DHJAUTOGRILL SPA EUR0.528.6808.5108.55529,813-0.1381.58 
0DHRAGRANA BETEILIGUNGS AG NPV101.9023.4023.404-63.8573.18 
0DI7AFC AJAX NV EUR0.4511.9411.9411.941,651-0.070.56 
0DJIALM. BRAND DKK8066.4065.6065.60219-1.051.58 
0DJNALMA MEDIA CORP NPV7.0206.8106.8103,764-0.2002.85 
0DJVALTRI SGPS S.A. EUR0.258.4408.3488.3754,7320.0000.00 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV96.2895.8595.85220.500.52 
0DKXAEDIFICA NPV80.5080.3080.3593-0.050.06 
0DLIAMSTERDAM COMMODITIES NV EUR0.4519.8119.6619.669010.040.20 
0DMEASCOPIAVE SPA EUR13.1303.0353.07030-0.0531.68 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35232.3232.3232.396-0.40.19 
0DMQASTALDI EUR21.6371.6191.63712,3360.0442.76 
0DMTASTROC MEDITERRANEO SA EUR0.2137.6137.6137.6193,7830.00.03 
0DMVASSYSTEM SA EUR1196.3196.3196.34530.80.41 
0DNHATOS ORIGIN EUR198.7797.9998.7566,0610.380.39 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50116.8116.1116.39,4670.90.78 
0DNZAUXIMINES NEW NPV(POST SPLIT)42.1742.1742.175,000-0.190.44 
0DO6AVACOM NET EUR0.1757.8657.8657.861,9621.422.51 
0DO7AVENIR TELECOM EUR0.200.23200.23200.23202,064-0.00572.40 
0DOLBIOFRONTERA AG NPV5.9055.7715.9051,6250.1552.70 
0DP0BANK PEKAO SA PLN1117.8114.3117.85,6000.00.00 
0DP4BASWARE OYJ NPV34.7430.6530.653-4.4012.55 
0DP9BANCA TRANSILVANIA CLUJ RON12.3302.1252.125246,0000.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE179.8170.5171.74,552-6.73.74 
0DPMBECHTLE AG NPV88.5087.1287.5510,5590.750.86 
0DPUBELGACOM NPV20.5520.2520.4555,9680.160.79 
0DPYBOURSE DIRECT EUR0.251.5501.5501.5506,4400.37031.36 
0DQ7BEIERSDORF AG NPV99.1198.1598.3723,058-0.180.18 
0DQKBETER BED EUR0.025.5785.5255.525622-0.1031.82 
0DQPBELVEDERE EUR26.3256.2376.325624-0.0200.32 
0DQZBANCA GENERALI EUR122.3421.8621.9011,877-0.401.79 
0DRHBANK MILLENNIUM S.A. PLN19.0008.8908.89010,0000.0000.00 
0DSJBLOM ASA NOK0.165.3565.3565.35280-2.263.34 
0DSTBUDIMEX PLN5216.0214.5214.7400-1.70.76 
0DT2BANIF-BANCO INTERNACIONAL DO FUNCHL ORD40.9140.9140.9126-2.395.52 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)85.9985.3785.4571,896-1.091.25 
0DTFBOIRON EUR168.5068.4068.40340.300.44 
0DTIBONHEUR ASA NOK1.25109.0108.8108.82,2700.40.37 
0DTKBONGRAIN SA EUR174.6574.6574.6554-0.390.52 
0DUIBASLER AG ORD NPV187.5181.7181.7317-8.44.42 
0DUKBIESSE EUR129.2428.8629.02225-0.100.34 
0DVEBORUSSIA DORTMUND KGAA NPV6.0205.9746.02020,0490.0330.54 
0DVRBANK ZACHODNI WBK PLN10395.6347.1395.61,8700.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE58.2357.7057.70238,084-0.981.66 
0DW3CA IMMOBILIEN ANLAGEN AG NPV280.7280.7280.72-2.50.88 
0DW4CALTAGIRONE SPA EUR1304.4304.4304.42-0.50.16 
0DW5INTERCALL EUR1162.3162.3162.320.40.23 
0DW9CAPINORDIC AS DKK0.5327.4327.4327.421.70.52 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS8.6818.6818.6811500.1511.76 
0DX2CCB REAL ESTATE FUND REIT-SOFIA BGN147.6047.6047.602,8000.200.42 
0DX8SECHE ENVIRONNEMENT EUR0.2031.4531.4531.45576-0.010.02 
0DXGCROPENERGIES AG NPV4.5294.5104.51810,586-0.0501.09 
0DXUCEMBRE SPA EUR0.5225.7125.5425.713,5720.702.81 
0DXVCEMENTIR SPA EUR120.5720.4620.5614,1500.311.52 
0DYDCENTROTEC SUSTAINABLE NPV12.8612.8212.86104-0.060.46 
0DYQCEGEDIM EUR0.952832.3032.3032.30510.260.81 
0DYUCONERGY AG NPV70.4870.4870.48269-0.130.18 
0DZ0CHEMOMETEC A/S DKK178.6078.6078.605458.4412.03 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2525.7224.8824.887,4230.020.08 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50101.9101.9101.994,3001.81.84 
0DZJGROUPE CRIT EUR0.3671.5771.2371.574690.470.66 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD10.3810.3810.3852,7240.050.49 
0DZPCALEFFI S.P.A. EUR0.5220.0120.0120.0111,467-0.532.59 
0DZTCELESIO AG NPV19.3519.3519.3582-0.110.59 
0DZUCENTRALE LATTE TORINO EUR2.0615.1315.1315.1372-0.221.41 
0DZXCOMBOTS AG NPV21.3021.3021.3090.623.00 
0E0LCOFIDE EUR0.5019.1219.0019.123980.010.06 
0E12COMROD COMMUNICATIONS ASA NOK114.2714.1914.271,8880.080.55 
0E13SYGNITY SA PLN117.0816.9617.08288,0000.070.43 
0E1SCRAMO PLC NPV16.7116.6916.7112,635-0.130.74 
0E1YCHARGEURS EUR1623.4023.1723.401,2910.040.17 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52994.5993.6993.619,722-0.20.02 
0E2NCITYCON OYJ NPV1.8081.8011.80140,0780.0050.25 
0E3CDATALOGIC SPA EUR0.5231.7831.6331.63884-0.531.63 
0E46PUBLIC POWER CORP S.A. EUR4.60142.3142.3142.32,740-0.40.26 
0E4BDELACHAUX EUR0.649.7229.7229.722600,000-0.0960.97 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)10.3610.3610.3653,8510.141.41 
0E4KDEUTZ AG NPV7.3287.2057.20511,787-0.0801.10 
0E4QDIAGENIC ASA NOK0.053.3553.3183.35540,6610.0782.38 
0E4XDIDIER-WERKE AG NPV9.3539.3539.353225,0000.0330.36 
0E5ADIONIC SA EUR0.30(CR)119.1119.1119.122,500-0.10.09 
0E5MDE LONGHI EUR327.3326.8526.8579,512-0.341.25 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD56.8056.7056.8014,441-0.100.18 
0E5YDNO NOK0.259.5339.5339.533368,5000.0360.38 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV61.3057.0061.301194.808.50 
0E6HAGOR AG ORD NPV9.7989.7989.79855,851-0.0490.50 
0E6MDEUTSCHE POSTBANK AG NPV47.1747.1747.1774,400-0.420.88 
0E6RST DUPONT EUR0.050.16500.16500.1650227-0.250060.24 
0E6YDRILLISCH AG NPV46.2445.2745.5523,6840.230.51 
0E76DRAGERWERK AG NON VTG PREF NPV127.8127.8127.81,414-4.53.40 
0E77D&S EUROPE AG NPV298.6290.3290.353-5.11.72 
0E7IDUERR AG NPV103.6599.1699.1619,000-6.426.08 
0E7SDEVOTEAM SA EUR0.15108.4108.4108.41-0.60.58 
0E7ZEUROTECH SPA NPV2.4972.4972.49725,7950.52926.89 
0E80ESTAVIS AG NPV11.2911.0811.08500-0.201.77 
0E8UENCRES DUBUIT EUR0.405.6605.6605.66010.2604.81 
0E9SEKORNES NOK1(REGD)137.8137.8137.8600.90.65 
0EBQENAGAS SA EUR1.5023.8323.6923.8326,6040.170.70 
0EDBEASY SOFTWARE NPV7.4206.2806.600132-1.07013.95 
0EDENETGEM NPV89.4689.4689.4665-0.460.51 
0EDZEUROBANK PROPERTIES REAL EST INV CO COM8.3508.3508.35050,000-0.1702.00 
0EEECTS EVENTIM NPV38.4238.0838.3169,520-0.862.20 
0EEIEVN AG NPV16.4116.0716.20434-0.603.60 
0EEVEXMAR SA NPV5.8605.8605.86055-0.0801.35 
0EG8FINNAIR EUR0.857.7337.6807.7185,175-0.0350.45 
0EGHFIERA MILANO EUR15.7505.7505.750750.82316.69 
0EHBFNM SPA NPV0.58500.58500.5850100-0.067010.28 
0EHFFRED OLSEN ENERGY ASA NOK204.4304.4304.430650-0.3186.69 
0EIBFERSA ENERGIAS RENOVABLES EUR11.8931.8931.8932,508-0.0080.39 
0EIEF-SECURE OYJ NPV3.3583.2563.3136,491-0.1083.14 
0EKELINK SOLUTIONS FOR INDUSTRY EUR231.4830.6531.482580.351.12 
0EKIGEFRAN EUR17.0006.9806.980418-0.1301.83 
0EKRGIMV NPV50.0049.1849.283-0.981.94 
0ELNBOURBON SA NPV5.2405.0855.085456-0.2204.15 
0ELVGUERBET EUR458.1558.0058.15110.000.00 
0ENFHARTMANN BRODRENE DKK20374.0374.0374.01303.00.81 
0EOFHEXAGON COMPOSITES ASA NOK0.1025.4524.0024.003,734-1.004.00 
0EPWHOCHTIEF AG NPV139.8138.3139.06,751-2.81.94 
0ES0ICT AUTOMATISERING EUR0.1014.6514.6514.6519-0.281.88 
0EUHINDUS-HOLDING AG NPV53.6053.5053.50389-0.100.19 
0EVEINTEROIL EXPLORATION & PRODUCTION6.0506.0506.0501,479-1.30017.69 
0EVIINNATE PHARMA A EUR0.054.5664.5144.541241-0.0661.43 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON2.5472.5062.5405570.0210.83 
0EW1ISRA VISION AG NPV55.2054.0554.052,986-0.100.18 
0EWDINTERPUMP GROUP EUR0.5226.4826.1426.147-0.401.51 
0EX7JENOPTIK AG NPV32.8432.4632.7715,366-0.050.15 
0EXGJERONIMO MARTINS SGPS EUR1.13.0312.9612.9618,369-0.020.17 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV31.2030.6430.9318,7140.150.49 
0EYGKBC GROUPE SA NPV63.3862.3562.7264,705-0.090.14 
0F07KAUFMAN & BROAD EUR0.2644.0843.6944.081070.290.66 
0F08KONGSBERG GRUPPEN ASA NOK5150.0149.0149.97,7333.12.11 
0F0JKITRON ASA NOK19.9229.6809.68019,2660.6457.14 
0F1NKWS SAAT AG NPV336.0334.8334.8211.50.45 
0F1ULACROIX INDUSTRIES NPV26.7026.7026.701-0.351.30 
0F27LASER INVESTMENTS PUBLIC EUR0.0627.3827.3827.3892027.1110040.74 
0F29LASSILA & TIKAN ORD NPV17.5616.3416.591,392-0.804.60 
0F2QLA DORIA SPA EUR1.2210.1210.1210.12370.000.00 
0F2SLINEDATA SERVICES EUR136.1535.9335.934000.000.00 
0F2ZLEIFHEIT AG NPV18.9118.6418.9115,091-0.492.53 
0F4IKLEPIERRE EUR1.4031.6431.3031.6127,7610.120.38 
0F4OLOTUS BAKERIES ORD NPV2,6202,6202,62021917.84 
0F55LANNEN TEHTAAT OYJ EUR212.3512.3012.356000.100.82 
0F58GRUPA LOTOS SA PLN158.7020.5058.704120.000.00 
0F6IMANUTAN INTERNATIONAL EUR279.5079.5079.5023.504.60 
0F6LMAUREL & PROM EUR0.775.8445.8445.8441,3000.0240.41 
0F7FDURO FELGUERA EUR0.50.23680.23680.23685,868-0.076224.35 
0F89METSO OYJ NPV1.7029.7029.5629.663,1750.100.34 
0F8AMETRO AG NON-VTG PREF NPV6.8106.7806.810240-0.3905.42 
0F8TMAISONS FRANCE CONFORT NPV46.6346.6346.63227-0.310.66 
0F8VMGI COUTIER EUR822.2222.2222.221,2950.090.41 
0FA0MELEXIS NPV75.8875.3675.8884-0.630.82 
0FB0MOTA ENGIL SGPS EUR12.8102.7682.7681000.0050.18 
0FBMMICRO SYSTEMATIONS NPV SER`B`83.0083.0083.00967-0.420.50 
0FBSMOBISTAR NPV12.8712.4712.47874-0.040.32 
0FC9MTU AERO ENGINES INVEST NPV (REGD)187.8186.7187.416,7141.00.54 
0FDTNEMETSCHEK AG ORD NPV128.6125.6127.71,2730.20.16 
0FE8NEUROSEARCH DKK204.4994.4994.4994,0000.0992.24 
0FF9NORDIC SEMICONDUCTOR NOK0.0548.5548.4048.4032-0.531.07 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.236.7536.4636.69125,047-0.120.31 
0FG8AUDI AG NPV736.0717.0717.025-15.02.05 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10249.4248.5248.512,7050.80.32 
0FGLNEXUS AG NPV26.8026.1526.154380.000.00 
0FH7OHB TELEDATA AG NPV32.3632.1532.15750-0.150.46 
0FHPOLAV THON EIENDOMSSELSKAP NOK10149.5147.6147.632-3.92.57 
0FHSOLVI SER`A`EUR232.8531.8531.8531-1.253.78 
0FI1OPAP SA EUR0.30(CR)10.659.4810.6527,7370.000.00 
0FI5OPERA SOFTWARE SA NOK0.0218.9018.7118.71146-0.180.95 
0FINORKLA ASA NOK1.2570.6470.2270.2225,5120.560.80 
0FIWOSSUR HF ISK129.7529.7529.754282.077.48 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.11.5010.8511.5017,8160.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV5.2385.0265.074427,077-0.1222.34 
0FJCPATRIZIA IMMOBILIEN AG NPV17.6717.3817.3810,499-0.221.25 
0FM1PIAGGIO & C SPA EUR0.522.0262.0022.0025,937-0.0170.82 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.497.3109.46,8000.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN140.3540.1140.3516,2000.000.00 
0FNZPONSSE NPV29.6828.7529.68766-0.100.34 
0FPBPARIS ORLEANS EUR231.1731.0731.134,955-0.150.48 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.21780.21200.2178112,515-0.00703.11 
0FQIPUBLICIS GROUPE SA EUR0.4056.0655.6256.0452,6330.090.16 
0FQNPUNCH INTERNATIONAL NPV6.0506.0506.0501350.98119.36 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV127.5127.1127.52,699-0.70.55 
0FQSPESCANOVA SA EUR60.85020.85020.8502800-0.01181.37 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR216.7016.7016.70140.010.07 
0FRIQUANTEL EUR315.5915.5615.59785-0.020.13 
0FRJRATIONAL AG NPV660.0649.2659.385612.31.89 
0FS8RENEWABLE ENERGY CORP AS NOK10.76000.75580.7558421,000-0.00470.62 
0FSNRESILUX NPV151.6151.6151.6135.03.38 
0FSORETAIL ESTATES NPV77.3977.2677.30890.530.68 
0FT3RIBER EUR0.163.5003.5003.50024-0.0250.71 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.02730.02730.0273149,7500.00000.00 
0FUZRWE AG(NEU) NON VTG PRF NPV17.3417.2217.231,159-0.181.03 
0FV0METALEUROP SA EUR3.818.3278.3278.327150-0.2042.39 
0FWYSALMAR ASA NOK0.25424.6421.4424.636,8965.41.29 
0FYMSECURIDEV EUR1562.0062.0062.002050.600.98 
0G0WSIAS EUR0.5012.4012.3112.403480.171.35 
0G0XSILICON SENSOR INTERNATIONAL AG NPV20.5020.0020.00758-0.200.99 
0G15KOENIG & BAUER AG NPV60.4760.1560.401,311-0.400.66 
0G1TSOLUCOM SA NPV155.7155.0155.0400-2.11.36 
0G29SEMPERIT HLDGS AG NPV15.5015.5015.50582-0.905.49 
0G2XSOFINA NPV164.9163.7164.9130-0.60.36 
0G2ZSOLSTAD NOK26.0256.0056.0254,4000.1352.29 
0G33SOLAR A/S `B`DKK100398.0398.0398.0662-1.40.35 
0G3TSO PA F SPA EUR0.5070.0069.9970.00103,9450.000.00 
0G5BSTO AG NON VTG PRF NPV102.0099.5599.55254-6.656.26 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS51.0051.0051.004760.400.79 
0G68KENDRION N.V. EUR232.1030.9031.1563,1630.190.60 
0G6TSYMRISE AG NPV78.3477.0477.5266,671-0.410.53 
0G77SALZGITTER AG ORD NPV37.9037.5237.851,896-0.411.07 
0G79STOLBERGER TELECOM AG ORD NPV380.0380.0380.0743-1.40.38 
0G7BSUDZUCKER AG NPV13.3212.0512.0529,776-0.090.72 
0G8CTELENOR ASA ORD NOK6162.6160.4160.590,5381.10.69 
0G8ZTOMORROW FOCUS AG NPV3.6153.5953.61516,102-0.0982.63 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.34350.34350.34355,215-0.01955.37 
0G99THROMBOGENICS NPV7.1887.1887.18856-0.2273.06 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.526.2556.1706.255544-0.0200.32 
0G9WGESTEVISION TELECINCO SA ORD EUR0.56.3956.3676.37739,750-0.0060.09 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.53560.52580.528613,783-0.00230.43 
0GAFTELENET NPV44.9244.5644.738,3200.000.00 
0GB6TECHNOPOLIS OYJ NPV3.9283.9003.9285510.0250.64 
0GC8TAKKT AG NPV14.8014.6814.684,768-0.151.01 
0GDHULRIC DE VARENS NPV64.0062.8562.90178,256-0.881.37 
0GDRUNIQA VERSICHERUNG AG NPV8.3808.3158.3182,187-0.0450.54 
0GDUUNIPETROL CZK100166.0164.5165.04,0552.91.80 
0GE4UNITED INTERNET AG NPV44.1943.7143.7161,5520.030.06 
0GEAUZIN UTZ AG NPV14.8214.8214.8215,0151.249.13 
0GEDVISCOM AG NPV22.5021.7021.70460.502.36 
0GEGVAISALA NPV`A`19.5519.4719.48600.030.13 
0GF6VEIDEKKE NOK0.583.2583.1083.251,2876.558.54 
0GJKWASHTEC AG NPV74.4573.9073.90620.200.27 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV19.6519.4819.482,211-0.090.43 
0GJSXILAM ANIMATION EUR0.1042.8242.6942.698600.040.10 
0GKAYIT OYJ NPV5.5155.4405.50373,8030.0230.41 
0GM2LEROY SEAFOOD GROUP NOK161.8861.5061.7023,6540.470.77 
0GMGADDNODE AB SER`B`NPV100.1100.1100.11,7580.10.06 
0GN6ARGAN EUR244.9144.9144.91810.090.20 
0GNKKNOW IT ORD NPV172.8172.8172.846-3.21.80 
0GNMREZIDOR HOTEL GROUP AB NPV35.8334.9435.834,731-1.002.71 
0GNXGUNNEBO AB NPV27.4527.3027.30564-0.130.48 
0GO4SWEDISH MATCH AB NPV527.1522.9527.120,5609.01.74 
0GOXPOLYTEC HOLDING AG EUR110.7810.7810.781,6050.131.22 
0GOZDATATRAK HLDGS EUR0.232937909.5909.5909.527.00.78 
0GP0KLOVERN AB NPV704.4704.4704.496-51.56.81 
0GP7MEDIVIR SER`B`NPV36.0136.0136.014900.200.54 
0GQECLAS OHLSON AB SER `B` NPV78.7077.7778.702,9240.430.54 
0GQUACTIVE BIOTECH NPV4.1014.1014.1015,0000.63818.43 
0GRGKUNGSLEDEN NPV68.9568.9268.9512,8980.500.73 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH550.0546.3547.513,8702.80.50 
0GRPBIOTAGE AB NPV123.2122.2123.27,9655.44.58 
0GRXHEXAGON AB SER`B`NPV530.4528.0528.6204,2672.30.44 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV118.9118.6118.6524-2.11.70 
0GSEMIDELFART SONESSON AB SER`B`NPV73.0373.0373.03127-1.682.25 
0GT1CASTELLUM AB SEK0.50161.1159.8159.962,7101.20.76 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR524.5424.4024.40280-0.200.81 
0GTMDIOS FASTIGHETER AB NPV57.1056.7556.751,5710.500.89 
0GTNBIOGAIA AG SER`B`NPV440.0427.1440.019,039-22.34.83 
0GTOKAPSCH TRAFFICCOM AG NPV40.0340.0340.03100.421.05 
0GTRHUSQVARNA SER`B`NPV72.0070.6171.50325,2820.941.33 
0GUOCTT SYSTEMS NPV196.8196.8196.8380-0.40.21 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV95.7895.7895.781231.121.18 
0GVSCATENA AB NPV191.8191.8191.850-2.91.50 
0GW0NOBIA AB NPV65.7065.0065.2320,1070.100.15 
0GW3HUFVUDSTADEN AB SER`A`NPV139.0138.3138.34,0840.80.58 
0GW8GRIEG SEAFOOD NOK194.4493.5393.8829,8970.100.11 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV295.4290.0295.415,9275.41.86 
0GWLSAAB AB SER`B`NPV402.8397.5400.36,952-1.40.35 
0GWSBILLERUD AB NPV104.1102.6103.234,9730.60.59 
0GXBBIALETTI INDUSTRIE EUR0.250.33550.33550.33551,026-0.107524.27 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV311.4310.0310.340,106-2.10.67 
0GY8AEFFE SPA EUR0.252.8102.7952.7954,000-0.2137.09 
0GYMACKERMANS NPV(POST SPLIT)155.4154.6154.64,1920.80.49 
0GYQVARTA AG NPV23.3223.3223.323,4490.110.49 
0GZBPROBI AB NPV434.1423.2426.83633.70.87 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST23.8323.0923.0947-0.371.58 
0GZVGETINGE AB SER`B`NPV98.3097.9098.0739,9780.480.49 
0GZXDIASORIN S.P.A. EUR186.9386.6086.93661-0.030.03 
0H00BANCO DE SABADELL SA EUR0.1251.3331.3171.3331,315,460-0.0080.57 
0H0GSWECO AB SER`B`NPV234.4232.2233.73950.00.00 
0H0LROTTNEROS AB ORD NPV11.3211.3211.322,768-0.070.58 
0H13INDUSTRIVARDEN AB SER`A`NPV193.3192.3192.35,3802.11.10 
0H14NET INSIGHT NPV SER`B`3.3853.3853.3851,124-0.49212.69 
0H19OREXO AB NPV41.7041.7041.701,184-5.4411.55 
0H2WBERGS TIMBER AB SER`B`NPV3.4493.4493.449286-0.0411.17 
0H2ZFASTIGHETS BALDER AB NPV252.8251.0251.619,8702.71.08 
0H30INDUTRADE AB NPV228.1226.7228.111,6042.31.02 
0H34SKISTAR AB SER`B`NPV205.0204.0205.03850.50.25 
0H38PRICER AB SER`B`NPV12.2412.2012.208,387-0.141.14 
0H3QDEUTSCHE POST AG NPV(REGD)30.9530.6030.72355,1390.260.84 
0H3TDEUTSCHE BOERSE AG NPV112.4111.2111.3101,313-0.40.38 
0H3XLINDE AG NPV174.9172.7173.33,225-1.30.76 
0H4ADEUTSCHE LUFTHANSA AG NPV23.1522.9623.1456,961-0.050.19 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD11.9511.7411.9199,9460.231.93 
0H59ACCOR EUR343.1443.0143.1195,6460.040.09 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.88350.86300.8830290,9420.01701.96 
0H6GENI EUR113.9113.9113.912290.443.25 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.61260.59440.59961,112,941-0.00761.25 
0H6NHOLMEN AB SER`B`NPV17.0617.0617.06200-2.2711.74 
0H6TSWEDBANK AB SER`A`NPV208.9206.4206.4299,393-0.10.05 
0H6XTELIASONERA AB NPV42.3942.0442.22826,3250.300.72 
0H7BWINCOR NIXDORF NPV56.5556.3556.555950.450.80 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)9.8869.6709.758395,173-0.1141.15 
0H7ILANXESS AG NPV68.2866.8467.1331,065-0.620.92 
0H7OBANKINTER SA EUR0.30(REGD)7.6767.4997.676169,832-0.0080.10 
0H8XLOCINDUS EUR5.7569.2869.2869.28790.070.10 
0H9PINTRUM JUSTITIA AB NPV238.6236.5238.631,0071.10.46 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV85.3884.6784.9622,1260.280.33 
0HA0RWE AG(NEU) NPV`A`21.2920.9120.99273,013-0.221.01 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)4.9504.9504.950138-0.3005.71 
0HA5ABERTIS INFRAESTRUCTURAS EUR335.8435.4135.841521.614.70 
0HA8CORPORACION FINANCIERA ALBA EUR148.3048.2548.2554-0.250.52 
0HA9INDRA SISTEMAS S.A EUR0.20'A'10.6110.5310.611160.090.86 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR111.0610.8510.871,522-0.161.45 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD34.6934.3034.39146,416-0.491.41 
0HAFNOKIA CORP NPV0.064.6114.5614.5641,725,631-0.0120.26 
0HAGSAMPO SER'A'NPV43.2343.1043.2244,1280.040.08 
0HAHFORTUM OYJ EUR3.4021.1620.8620.9460,6390.070.31 
0HAICREDIT AGRICOLE EUR311.8311.6911.82195,620-0.050.40 
0HALCARREFOUR EUR2.583.5883.5883.58740.931.12 
0HANBOUYGUES EUR136.8136.4136.455,806-0.180.49 
0HAOSUEZ EUR2193.6193.6193.63,9626.03.22 
0HAQSANOFI-AVENTIS EUR2155.8154.4154.44,400-1.50.94 
0HARAXA EUR2.2921.6121.4421.52377,213-0.070.30 
0HATPERNOD-RICARD NPV139.5138.5139.125,297-0.30.18 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30299.2294.5296.519,403-1.90.62 
0HAVSODEXHO ALLIANCE EUR466.0166.0166.01400-0.220.33 
0HAZCAP GEMINI EUR8111.3110.9110.911,936-0.60.49 
0HB0CANAL PLUS EUR0.7576.6676.1376.131000.000.00 
0HB1CASINO GUICHARD-PERRACHON EUR1.5331.1330.6930.8125,952-0.130.40 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)24.9924.8124.9068,6250.010.02 
0HB4DASSAULT SYSTEMES SA EUR1132.9131.6131.810,082-0.40.32 
0HB5BNP PARIBAS EUR251.3950.3851.21305,663-0.330.64 
0HBAEDF EUR0.5013.4013.1913.35151,473-0.030.22 
0HBBARKEMA EUR1030.2430.1830.217380.561.89 
0HBCINTESA SANPAOLO SPA EUR0.522.2012.1482.1794,731,961-0.0371.65 
0HBFMEDIOBANCA SPA EUR0.508.4238.4008.42385,410-0.1361.59 
0HBHRCS MEDIAGROUP EUR1164.5164.5164.5522.41.47 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.31350.31350.313548-0.01554.71 
0HBPHENNES & MAURITZ AB NPV 'B'129.1127.0128.3590,8601.71.36 
0HBQSKF AB SER`B`NPV72.6772.3372.3343-0.720.99 
0HBTSKANSKA AB SER'B'NPV165.5163.7164.9321,5810.00.02 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV95.9595.3195.68170,173-0.040.04 
0HC0SANDVIK AB NPV156.4154.7155.6262,1261.81.15 
0HCRNOBEL BIOCARE AG CHF2226.3226.1226.21,0481.40.64 
0HDJMEKONOMEN AB NPV158.6157.2157.86,4891.10.70 
0HDPD/S NORDEN DKK196.9595.7896.104,5080.530.55 
0HDQSYNERGIE EUR538.2038.2038.201230.701.87 
0HDYGOLAR LNG COM STK USD1.0025.7925.7325.7348-0.572.17 
0HE2EPICEPT CORP COM STK USD0.000162.4362.4362.431360.951.55 
0HE6NYSE EURONEXT INC COM STK USD0.0138.5238.5238.52137-1.112.80 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV11.9111.9111.91158,9960.000.01 
0HEXEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1118.3118.3118.324,786-1.51.25 
0HEZEAST CAPITAL EXPLORER AB NPV96.5096.5096.50490.200.21 
0HFDGREENTECH ENERGY SYSTEMS DKK58.0438.0438.0433820.1431.82 
0HFJHAMBURGER HAFEN UND LOGISTIK AG NPV14.5414.5414.54251-0.020.14 
0HGCPORSCHE AG NON VTG PRF NPV42.3142.3142.3166-0.310.73 
0HGQSTAR REEFERS INC COM STK USD0.011.5301.5301.5301660.0302.00 
0HGZTOWER GROUP A/S DKK10151.2151.2151.272,000-0.30.20 
0HHISURTECO SE NPV22.0021.7821.7815,823-0.331.47 
0HHTSAF MAGELAN AD BGN110.2110.2110.212900.060.60 
0HHUSIRAGA EUR3.7523.4323.4323.432000.000.00 
0HITIBERDROLA SA EUR0.756.5396.4616.514655,1140.0190.29 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2336.9036.9036.90160.300.82 
0HJCVILMORIN ET CIE EUR15.2558.3558.2258.35320.100.17 
0HJFABB LTD CHF2.50(REGD)133.1132.5132.54490.40.32 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS141.1141.1141.1531.00.71 
0HJLICADE EMGP NPV762.8762.8762.8809.61.28 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA34.6734.6734.6791-0.431.22 
0HK8HEAD NV EUR0.011.5801.5801.5802,4410.1107.48 
0HKENOVARTIS AG CHF0.50(REGD)60.1558.7560.1510-6.9110.30 
0HKHSWISSCOM AG CHF1(REGD)51.0651.0651.0675,3000.210.41 
0HKTTHEOLIA EUR114.2114.2114.2136-0.694.62 
0HL5TRDNJAVA HLDG DD NPV40.2240.2240.22482-0.531.30 
0HL8WALLENSTAM SER`B`NPV7.3707.3707.370900.68010.17 
0HLEFAIR VALUE REIT-AG NPV5.1005.1005.100150-0.2805.20 
0HLQTAG TEGERNSEE IMMO AG NPV53.0753.0753.0782-0.140.26 
0HLUEURONEXT AMSTERDAM EUR650.1649.6549.652062.655.64 
0HM0VGP NV EUR0.01466.2066.2066.205871.622.50 
0HMMDOF ASA NOK27.4677.4677.46715,755-0.5286.60 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0147.7947.7547.752,492-0.791.63 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS47.0147.0147.01135-0.561.18 
0HNFGAM DIVERSITY INC COM SHS NPV USD2.5802.5802.5801,811-0.0100.39 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000155.0055.0055.0023-1.783.14 
0HNZARSEUS NV NPV16.0315.9415.941,000-0.160.96 
0HOHCOFINIMMO ORD NPV158.2158.2158.2402.51.61 
0HOJCOMPUGROUP HOLDING AG NPV70.7970.7970.791000.260.37 
0HOVINTRACOM HLDGS SA EUR1.4112.2812.2812.284620.000.03 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5034.1434.1434.14141.053.17 
0HQNALCOA INC COM STK USD193.4593.4593.45320.790.85 
0HQRALFA LAVAL AB NPV60.8960.8960.8940-1.562.50 
0HQUCOLRUYT SA NPV48.3648.1248.231,2004.5910.53 
0HQWSTALLERGENES EUR0.9595.9894.6895.662,5193.433.72 
0HQYSECURITAS AB SER`B`NPV189.9189.9189.91022.81.50 
0HR3DUNI AB SEK10108.2108.2108.231-3.02.67 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV72.6972.6972.69260.330.46 
0HRRSTALLERGENES EUR0.9535.3435.3435.34710.120.34 
0HRVGLASTON OYJ NPV43.6043.4143.606,600-0.461.04 
0HRZL`OREAL EUR0.2023.4723.4623.47592-0.170.70 
0HT4FIAT SPA DI RISP EUR5(NON CNV)94.5194.5194.51160-4.534.57 
0HTKATMEL CORP COM STK USD0.00118.2518.2518.2570-2.8313.42 
0HTPVOLVO(AB) SER`B`NPV148.7147.3148.4579,4461.40.95 
0HTSINTEX RESOURCES ASA NOK0.52.2092.2092.2095,000-0.29511.78 
0HTXZUMTOBEL AG EUR1022.6922.6922.69134-0.030.13 
0HTZCOFINIMMO ORD NPV27.7527.7527.7572-0.622.18 
0HV2HERMES INTERNATIONAL NPV548.4542.2545.3951-1.40.26 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2112.6111.6112.4210-0.20.18 
0HVAHAULOTTE GROUP EUR0.1311.5311.5311.535-0.504.19 
0HVBINGENICO EUR1139.2139.1139.1222-0.40.29 
0HVFTESFRAN EUR2028.2228.2228.22450.612.21 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0123.4523.4523.456820.261.12 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.509.9609.9009.96034,7300.0970.98 
0HW4SECURITAS AB SER`B`NPV302.3302.3302.3755.41.81 
0HWGNYSE EURONEXT INC COM STK USD0.0145.6845.6245.6856-0.410.89 
0HWLUNIPETROL CZK1004.6304.6304.6302,0000.1302.89 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV11.8810.2710.947,442-3.1122.14 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I46.6146.5646.611,0441.673.71 
0HXBTENARIS S.A. USD114.5914.3914.5149,088-0.020.15 
0HY2CEMENTIR SPA EUR16.2606.2006.205445-0.0701.12 
0HYISIMULATION ANALYSIS & FORECASTING42.3642.3642.361-1.192.73 
0HYRPANAYIDES CONTRACTING EUR0.34110.9110.9110.951.91.77 
0HZCEURAZEO ORD NPV65.1564.6064.988,827-0.200.31 
0HZDWENDEL INVESTISSEMENT EUR4123.6123.0123.41,8510.50.37 
0I0BABC ARBITRAGE EUR0.0162.2002.2002.2005000.1004.76 
0I0HPISCINES DES JOYAUX EUR3.0910.2410.2410.24585-0.010.10 
0I0NFAUVET-GIREL(ETABL.) EUR813.5013.5013.50200-0.473.36 
0I0TORAL HAMMASLAAKARIT NPV170.8170.8170.89520.313.50 
0I14SANOMA WSOY OYJ NPV51.7551.7551.7525-0.801.52 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01115.3115.3115.3352.01.78 
0I2RATLANTIA SPA EUR119.7318.6719.341,997,8830.462.41 
0I2TI.T.B. NPV143.1143.1143.16,708-5.43.65 
0I3FVIENNA INSURANCE GROUP NPV32.2332.2332.23330.431.35 
0I3IATLANTIC AIRWAYS P/F DKK100254.8254.8254.87-5.52.13 
0I3QBARCO(NEW) NPV12.5312.5312.5332-1.4810.56 
0I3TCATERING INTL SERVICES CIS EUR0.80113.1113.1113.1250.60.51 
0I3ZDEUTSCHE EUROSHOP AG NPV29.9229.7529.925,489-0.030.10 
0I47DRAGERWERK AG NON VTG PREF NPV220.7220.3220.7191.20.56 
0I4PSTOREBRAND ASA `A`NOK515.8515.8515.858160.231.48 
0I4QST MICROELECTRONICS EUR1.0447.3647.2647.34260.210.45 
0I4XSODEXHO EUR444.8944.8444.841400.741.68 
0I50ELMA HOLDING EUR0.0938.5938.5938.593890.120.30 
0I5OBERGMAN & BEVING AB SER B NPV95.3095.3095.302740.320.34 
0I5PGLASTON OYJ NPV11.9211.9211.92125-0.282.30 
0I5QPUNCH GRAPHIX NV EUR416.2416.2416.2430-0.492.93 
0I5ZALFA LAVAL AB NPV25.6525.6525.65430-317.6092.53 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV108.5108.4108.42002.92.74 
0I77CEE IMOTI REIT BGN1108.3106.5106.57,6280.40.38 
0I8YELISA OYJ NPV36.8036.5036.8042,905-0.170.45 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV157.1157.1157.1684.93.24 
0IAHSECURITAS AB SER`B`NPV159.7159.0159.429,7230.60.39 
0IAXDASSAULT AVIATION EUR81,5211,5151,5219-70.46 
0IB0ARKEMA EUR10105.4104.3105.123,1320.40.41 
0IB6ANDRE TRIGANO EUR413.6513.6513.651,050-0.020.15 
0IB7EUROPACORP EUR0.341.7311.7271.7311,2000.0814.93 
0IB8ALES GROUPE EUR27.8907.7297.89010,700-2.23022.04 
0ICPCELL THERAPEUTICS INC COM STK NPV83.2982.8983.193,7521.321.61 
0IDAPIXELPARK AG NPV12.7012.7012.70135-0.755.56 
0IDUDOCKWISE LTD USD055.0055.0055.0014,803-0.631.13 
0IE3MOLMED SPA NPV0.43200.41000.41001,800-0.02856.50 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR118.3718.3518.35580.180.99 
0IEFSONAE CAPITAL SGPS SA EUR10.92590.86350.86351,889-0.06957.45 
0IFMPOL-AQUA S.A. PLN113.7513.4013.75215-1.057.09 
0IFRPETROLINVEST S.A. PLN102.9402.9402.9407,0070.34013.07 
0IGAORIOLA-KD CORPORATION SER`B`NPV56.7656.7656.761-0.781.35 
0IGFNEXANS EUR127.4427.2627.4420,278-0.030.11 
0IH3KOMERCNI BANKA CZK50012.8312.6712.67475-0.755.59 
0IH4CELL THERAPEUTICS INC COM STK NPV38.9038.9038.9059-1.152.88 
0IHKNATIXIS EUR1.6 (POST SUBDV)5.8525.7535.828160,871-0.0460.78 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)152.0152.0152.03733.62.45 
0IHZTIETOENATOR OYJ ORD NPV44.9844.9844.98500.300.67 
0II2KONE OYJ NPV ORD `B`45.8445.4045.4544,9080.380.84 
0II4GREENERGYCAPITAL SPA NPV440.1440.1440.1143.70.84 
0IIDPARIS RE HLDGS LTD CHF9.727.7807.7507.7714,272-0.0090.11 
0IIFVIVENDI EUR5.521.4221.2621.38330,4620.030.12 
0IIHPPR EUR4456.6451.1453.215,697-2.20.48 
0IIMBALKANKAR REKORD AD BGN147.0247.0247.021502.154.79 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)19.4019.4019.40925-0.462.31 
0IJVALITA LTL193.0893.0893.08201.301.42 
0IJWZENTIVA NV ORD EUR0.016.0106.0106.010613-2.48029.21 
0IK2NEOHIM AD BGN160.0360.0360.03873.626.42 
0IKHKOMERCNI BANKA CZK500940.0935.5940.01,3180.00.00 
0IKJWARTSILA OYJ ABP EUR3.517.9517.8017.80151,7020.060.35 
0IL0DEVIN AD DEVIN BGN11.5501.5501.5504,7340.0503.33 
0ILIFLUIDRA SA EUR112.0011.8611.873,6950.000.00 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF103.0103.0103.06,457-0.40.36 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV88.9088.4488.821,772-0.100.11 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV24.4524.4524.45146-0.230.92 
0INBST MICROELECTRONICS EUR1.0417.3416.7016.841,202,904-0.593.37 
0INDDUNAV HOLDING JSC BGN1140.0140.0140.0364.23.11 
0INSMEINL EUROPEAN LAND EUR5(AUST CERT)21.3021.2921.30168-0.210.98 
0IO2KUHNE & NAGEL AG CHF1(REGD)26.0926.0926.0956-0.180.69 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4545.3345.3345.3370-1.262.70 
0IP9PAGES JAUNES EUR0.279.1578.8679.154480.560.71 
0IPCGALAPAGOS NV ORD NPV5.2005.2005.20066-0.4007.14 
0IPDMOBOTIX AG NPV (REG)98.1197.6997.7680.830.86 
0IPTAKER SOLUTIONS ASA NOK216.9416.9416.942,9970.130.74 
0IPYAUBAY TECHNOLOGY EUR0.5037.4937.3937.39817-0.070.18 
0IQCPETAR KARAMINCHEV AD BGN155.9355.9355.93456.9314.14 
0IQUMERCIALYS EUR114.9514.8714.955,7280.080.54 
0IR9BULGARIAN HOLDING CO BGN176.9076.9076.90171.692.25 
0IREHYDROPNEVMOTEHNIKA JSC BGN280.0680.0680.0680-0.380.47 
0IRFEVOTEC AG NPV20.7220.2420.3047,321-0.251.20 
0IRKALTAREA NPV181.6180.1180.1463-0.90.50 
0IRNASSYSTEM SA EUR154.0053.9253.97637-3.456.01 
0IT3SCOR EUR7.87697235.9334.3835.61355,3761.554.55 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN131.3531.3431.3471.143.77 
0ITVZENIT AGROHOLDING AD BGN1131.8131.7131.725-3.42.54 
0IU8SAFRAN S.A. EUR0.20107.3106.3106.822,867-0.20.14 
0IUJINTER PARFUMS EUR 339.0638.9839.061,3750.050.14 
0IUQCNP ASSURANCES EUR420.0619.9420.0132,791-0.050.25 
0IUVTOTAL GABON ORD USD17137.7137.7137.785-0.60.44 
0IV3GRAND HOTEL VARNA BGN13.9403.7803.780999-0.2405.97 
0IVJLECTRA EUR1.522.2822.2022.2056-0.100.45 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL87.9087.2787.452,685-1.451.63 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN121.1721.1721.177-0.542.49 
0IW5THALES EUR3115.1114.7114.914,301-0.10.09 
0IW7THOMSON SA EUR3.75118.0118.0118.0530.60.53 
0IWKALTRAN TECHNOLOGIES EUR0.509.1159.0219.045323,0360.2302.61 
0IWVVAN DE VELDE ORD NPV28.8528.8528.85750.250.87 
0IX0GENERALE LOCATION EUR424.1024.1024.104040.030.13 
0IXTLATECOERE EUR24.0003.9684.0007,6600.0000.00 
0IXYFONCIERE LYONNAISE EUR258.6058.2058.50190.701.21 
0IXZBOLLORE SA EUR164.0664.0504.05946,2430.0180.45 
0IY1ATRIA EUR1.709.5229.1359.135117-0.3303.49 
0IYFIDEAL GROUP SA PREF SHS EUR1.5027.5827.5827.58257-2.739.00 
0IYGAF AB SER`B` NPV32.4432.4432.44175-0.150.46 
0IYSPIRELLI & CO SPA EUR0.525.1995.1995.1994,862-0.4417.82 
0IZ8HENKEL AG & CO KGAA NPV(BR)95.5295.3095.3011,6411.501.60 
0IZBCREDIT SUISSE GROUP CHF0.0416.4016.4016.401800.281.74 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV109.3107.7107.771,7040.40.35 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`5.8315.8315.8314,0000.0210.36 
0J03RETELIT SPA NPV1.3851.3521.3654,817-0.0211.48 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG28.6628.6028.602,381-0.531.80 
0J1GGREENERGYCAPITAL SPA NPV94.6094.3994.58414.304.76 
0J1NSPAREBANKEN NORD NORGE NOK5064.5064.0064.002,2400.450.71 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1129.4129.4129.46-0.20.19 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.014.9524.9224.922834-0.0030.05 
0J2RALSTOM EUR1436.9236.6936.795,547-0.300.81 
0J2SAST GROUPE ORD EUR0.3610.3510.2010.357380.151.51 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR118.7618.7618.76680.824.57 
0J39SOFIBUS NPV1.6601.6601.66017,998-0.0603.49 
0J3FSODEXHO EUR492.8991.9092.7170,8800.020.02 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN152.7352.6552.732,100-0.010.02 
0J3XCOFINIMMO ORD NPV110.6109.9110.61,683-0.10.09 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)13.6413.6413.64700.826.39 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0162.1662.1662.16100-4.857.24 
0J5QDANE ELEC MEMORY EUR0.3239.3039.3039.3065-1.724.19 
0J5YPROSAFE SE EUR0.2525.4325.0325.431,7000.933.78 
0J6VFONCIERE DES REGIONS GFR EUR389.4889.3189.486000.400.45 
0J6XTELEPERFORMANCE EUR2.50161.5160.6160.63,8381.00.60 
0J6YSOCIETE GENERALE EUR1.2535.5134.8435.27384,279-0.260.73 
0J74ELECTRICITE DE STRASBOURG EUR10(REGD)116.5116.5116.5191.51.30 
0J7ULE BELIER EUR1.5247.9347.9347.9310-0.160.34 
0J7XMBB INDUSTRIES AG NPV95.7090.2590.2571-6.256.48 
0J86GERARD PERRIER INDUSTRIE EUR1174.1173.2173.2161.10.63 
0J8WJACQUET METALS SA NPV139.1139.1139.121-0.20.17 
0J9CDUERR AG NPV39.2938.8939.2416,811-0.340.85 
0J9OMANZ AUTOMATION AG NPV36.1035.7736.107,8630.000.00 
0JAVEINHELL GERMANY AG NON VTG PREF NPV21.1521.1521.1572-8.8729.55 
0JC5ALLAMI NYOMDA HUF981,2831,2831,28365-10.11 
0JCOALL FOR ONE MIDMARKET AG NPV57.2057.1757.203060.400.70 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3415.9115.9115.9113-0.231.43 
0JDIENERVIT SPA NPV51.0551.0551.051241.863.78 
0JDPBABCOCK BORSIG AG(NEW) NPV34.8634.8634.863780.401.15 
0JDUPRECISE BIOMETRICS NPV1.7701.6651.66910-0.1206.71 
0JE5AMERICAN SHIPPING CO ASA NOK1027.5927.5927.5915-0.501.77 
0JEWCOLRUYT SA NPV65.7565.3565.75261-0.410.61 
0JFTMARINE FARMS AS NOK2115.2115.2115.23,4004.94.44 
0JG5ELEKTROBIT OYJ NPV5.2205.1035.2101110.1553.07 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF116.0116.0116.0520-1.71.40 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH208.4208.4208.41,1000.00.02 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV86.9986.9986.997352.212.61 
0JH4SPAR NORD BANK AS DKK1063.6763.4063.455,5500.350.55 
0JHFSUPER BOROVETS PROPERTY FUND REIT BGN11.9001.9001.900792,0000.0804.40 
0JHNPIPIS BROTHERS FARM EUR0.3468.8368.8368.83121-1.401.99 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF53.6652.4053.285,813-0.440.82 
0JI9THIN FILM ELECTRONICS ASA NOK0.111.3131.1621.313221,507-0.68634.33 
0JIISPECTRUM ASA NOK155.7355.7355.7324,8960.320.58 
0JJJPROSAFE PRODUCTION USD0.1210.0210.0210.02,4412.81.34 
0JJMBIOPORTO A/S DKK33.5963.5963.59611,657-0.0200.55 
0JK4TAG TEGERNSEE IMMO AG NPV20.2020.0620.196,9460.160.80 
0JLQSANOMA CORP NPV8.3998.3758.3882,1760.0450.54 
0JLWB+S BANKSYSTEME AG NPV32.1832.1832.18990.672.13 
0JMUTECHNOTRANS AG NPV35.6835.1335.13442-1.133.10 
0JN9DSV DKK1590.6585.2587.029,2302.70.46 
0JNIEUTELSAT COMMUNICATIONS EUR120.3720.1920.2720,692-0.150.71 
0JNLNORDEA BANK AB NPV93.7793.0593.08268,1180.680.74 
0JOEKUKA AG NPV90.4589.5090.45230.850.95 
0JOIRICOH CO NPV70.0070.0070.0087-1.852.57 
0JPBKUNERT NON VTG PRF NPV148.9148.9148.935-2.21.44 
0JQ4APPLE INC COM STK NPV115.8115.4115.84,2000.50.43 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.720.6520.6520.65603-0.853.95 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV50.2250.1550.15462-0.110.22 
0JQRATMEL CORP COM STK USD0.00121.0221.0221.02730-0.281.31 
0JR1BINDER&CO AG NPV (BR)16.9016.8916.892,8630.553.37 
0JR2LEONARDO VENTURE KGAA COM NPV17.8917.8917.8910-0.020.10 
0JR9REINET INVESTMENTS SCA NPV15.5415.5415.54584-0.362.28 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV78.4578.4578.451686.569.12 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR30.2730.2730.274001.153.95 
0JSUSIPEF SA NPV56.5056.5056.50120.000.00 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR169.0169.0169.091-3.01.72 
0JVSHYPOPORT AG NPV189.8183.0187.41,5696.93.82 
0JWOATEA ASA NOK10123.0121.4121.46440.20.17 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN155.0055.0055.0036,550-2.504.35 
0JX9MARIMEKKO OY NPV19.0717.8817.889000.502.88 
0JXBPBG PLN146.5846.5346.541421.373.03 
0JXFPROTECTOR FORSIKRING ASA NOK158.8058.6358.7011,601-0.250.42 
0JXZGALAPAGOS NV ORD NPV90.4288.4088.5513,959-2.282.51 
0JYMMLP AG NPV1,1771,1771,1775-20.18 
0JYOBB BIOTECH CHF158.5258.4558.451,894-0.050.09 
0JYZLOOMIS AB NPV`B`293.0289.6292.518,7931.80.62 
0JZ0LOVECH-TOURS JSC BGN1208.7206.8206.87,030-21.49.38 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN138.6038.6038.6011,377-0.902.28 
0JZ8PINGUINLUTOSA NV NPV10.0809.9409.9401,666-0.1751.73 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF60.2859.8960.061,117-1.682.72 
0JZSLPKF LASER & ELECTRONICS AG NPV125.3125.3125.3550.80.63 
0JZZVALUE8 NV EUR214.3614.3614.364-0.201.37 
0K11WACKER NEUSON SE NPV24.3023.9224.1846,7590.080.33 
0K2FBILLBOARD AD BGN10186.3186.3186.316-0.50.29 
0K2KCBA ASSET MANAGEMENT AD BGN168.5268.5268.5283.064.67 
0K2PEXPAT BETA REIT-SOFIA BGN137.0037.0037.001,8160.491.33 
0K4OICADE (NEW) NPV82.3082.1582.232,5640.000.00 
0K5EDRAGERWERK AG NON VTG PREF NPV66.3466.2066.20227-0.150.23 
0K6FWINTER AG NPV82.2381.7881.785-0.550.67 
0K6RNORDECON INTERNATIONAL EEK10117.0115.3116.2100.40.36 
0K75CLOETTA AB `B`NPV85.5185.1385.28501.732.07 
0K78ASSICURAZIONI GENERALI SPA EUR114.5614.3814.39100,892-0.352.39 
0K7FAURUBIS AG ORD NPV62.1461.9062.125,382-0.450.72 
0K7JANTENA 3 TELEVISION EUR0.7520.5020.5020.50177-0.100.49 
0K7UAGFA GEVAERT NV ORD NPV13.8113.8113.8118-1.298.55 
0K7YAMER SPORTS CORP NPV`A`27.9627.8127.8299,841-0.200.71 
0K80APRIL GROUP EUR0.4170.2170.2170.2130.10.04 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5017.9117.8617.8638,710-0.040.22 
0K85AZIMUT HLDG S.P.A ORD NPV39.8039.8039.80670.852.18 
0K8DBOLIDEN AB NPV.5.2105.2105.210125-0.2003.70 
0K8EBANCA POPOLARE DI SONDRIO EUR335.2835.2835.28104-1.153.16 
0K8JAREVA(CI) EUR38(CERT D`INVEST)58.2657.4558.26796.6912.98 
0K8MCARGOTEC CORPORATION NPV ORD `B`171.4171.4171.41003.72.18 
0K8NBENETEAU EUR0.1013.8613.8413.843,7020.000.00 
0K8WDERICHEBOURG EUR24.7794.7074.77524,1780.1382.98 
0K91EUROCASTLE INVESTMENT ORD NPV107.4107.4107.4211-1.31.15 
0K92EDISON SPA EUR1291.1291.1291.113-1.10.38 
0K93CREDITO EMILIANO SPA EUR15.6005.4905.6001,5850.0400.72 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.97.9557.8107.81027,749-0.1281.61 
0K97ELECNOR SA EUR0.112.3012.3012.30113-0.433.35 
0K9AEURONAV NPV7.0556.8057.00014,1210.2103.09 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7582.1982.1982.1930,000-0.030.04 
0K9HFAES FARMA SA EUR0.13.7803.7783.7783,015-0.0380.98 
0K9JFIAT SPA DI RISP EUR5(NON CNV)17.0016.7416.9172,394-0.412.34 
0K9KFINETOL FINANCNA DRUZBA DD NPV16.8516.8516.85801.469.49 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)64.0364.0364.03101-0.771.19 
0K9NRALLYE EUR39.8439.8389.843170.0150.15 
0K9OGEOX S.P.A. ORD EUR0.155.6555.4655.652420.510.92 
0K9PGN STORE NORD DKK4321.0280.0314.2770,486-5.41.67 
0K9UHELLENIC PETROLEUM SA EUR2.187.3357.3357.33515,139-0.2653.49 
0K9VHAL TRUST CERTS(1 UNIT)151.8150.5150.5700.40.27 
0K9WHUHTAMAKI OYJ `I`NPV30.7730.5430.7717,4510.110.36 
0KA0INGENICO EUR166.1365.6565.8725,437-0.070.11 
0KA1INTRALOT SA EUR0.300.71190.71190.7119100,000-0.120414.47 
0KA3IPSOS EUR0.2529.0428.8828.886-0.100.35 
0KABKKR PRIVATE EQUITY INVESTORS COMMON320.4319.2320.43100.90.27 
0KASMEDIQ NV EUR0.253.8703.8703.870200-0.52011.85 
0KB3NEXITY EUR552.5752.0052.0010,0910.380.73 
0KBKSEAT-PAGINE GIALLE NPV69.3369.3369.338,2031.862.76 
0KBLPETROLEUM GEO SERVICES ASA NOK332.3632.3632.363881.775.79 
0KBQRATOS AB NPV SER `B`34.8434.1534.84309,2711.564.69 
0KBSRECORDATI EUR0.12531.6230.6830.9412,060-0.652.06 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4462.4422.4462,6480.0100.41 
0KBURHODIA EUR1219.8619.8619.86126-0.552.69 
0KBXRAMIRENT OYJ NPV6.9856.9156.9785550.0701.01 
0KBZREXEL PROMESSES EUR513.3813.2313.3549,9420.010.07 
0KC4SEA STAR CAPITAL PLC EUR0.0420.3720.3720.376-2.7711.97 
0KCCSLIGRO FOOD GROUP NV EUR0.062.7872.7872.78715-0.31310.09 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA5.2905.2905.2904,1570.0831.60 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV70.8970.8970.89130.701.00 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)148.5148.3148.56,8480.90.58 
0KCPTESSENDERLO CHEMIE NPV33.4833.1533.331170.481.45 
0KD1TUBACEX EUR0.453.0703.0603.0606,167-0.0481.53 
0KD2TUBOS REUNIDOS SA EUR0.100.44060.44060.44062,500-0.01172.59 
0KDKBARCO(NEW) NPV116.8115.6116.117-1.41.19 
0KEDINFINEON TECHNOLOGIES AG ORD NPV21.4020.8921.23431,838-0.301.37 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)143.4143.3143.3799-2.11.44 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED38.5238.5238.521672.095.75 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF110.3110.2110.31,2000.50.48 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX28.6828.4428.46249-0.301.03 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF155.1155.1155.120,9004.12.73 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF111.3111.1111.21,4081.11.01 
0KF5DAIMLER AG ORD NPV(REGD)213.5208.3213.412,1272.21.02 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)185.3183.7184.036,368-1.00.53 
0KFFNORDWEST HANDEL AG NPV23.4019.5019.502,0000.000.00 
0KFHREVENIO GROUP CORP EUR0.3016.1415.6715.67101-0.513.15 
0KFIROI PROPERTY FUND REIT-SOFIA BGN14.0004.0004.000137,9000.1002.56 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)32.4232.4232.422231.414.53 
0KFXDANONE ORD EUR0.2567.8067.3167.6262,391-0.100.15 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1164.2164.2164.24-8.54.94 
0KG0TIETO OYJ ORD NPV27.6027.3627.605,6340.130.47 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN171.1871.0071.021,1001.251.79 
0KGYBTS GROUP AB NPV`B`124.9124.9124.91,4916.05.02 
0KHESONGA OFFSHORE EUR0.1185.9684.9685.961257.519.57 
0KHHGEOX S.P.A. ORD EUR0.12.1662.1342.1573,3150.0020.09 
0KHZIVG IMMOBILIEN AG NPV115.5115.2115.58360.00.01 
0KI5UPONOR OYJ NPV12.9512.9212.92699-0.090.65 
0KIISSAB AB SER`A`NPV40.0038.9939.23833,631-0.761.90 
0KIZNEW WAVE GROUP AB SER`B`NPV58.6558.6558.654653.957.22 
0KJBMAN AG ORD NPV94.2593.8694.03100,7230.180.19 
0KJCMAN SE NON VTG PREF NPV93.5093.3993.50550.000.00 
0KJDMARINA PORTOROC NPV50.4050.4050.4015-2.033.87 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.4204.3524.37759,196-0.0621.40 
0KSAPOL-AQUA S.A. PLN122.3622.3222.321,140-0.331.46 
0KSXRUCH S.A. PLN1108.3108.2108.341.11.01 
0KURPSI AG ORD NPV17.7016.2516.25178-1.035.93 
0KUVATARI EUR10.45210.45200.452010,0380.00000.00 
0KUYPNE WIND AG NPV(REGD)2.4802.4352.4358,488-0.0150.61 
0KV7TOMRA SYSTEMS ASA NOK1173.5171.8171.81,3660.40.23 
0KVHBRD-GROUPE SOCIETE GENERALE RON113.6012.8012.80234,9390.000.00 
0KVRKLOEKNER & CO NPV8.9388.8408.938925-0.0500.56 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1108.5107.0107.8186,5811.21.14 
0KW6FHB MORTGAGE BANK CO PLC HUF100595.7595.7595.775-1.80.31 
0KXBPARVI MAY-50 AD BGN10135.8135.8135.8591.10.81 
0KXOPLAMA PUR NPV91.4691.4691.46170.390.42 
0KYYAEGEK SA EUR0.32202.5202.5202.5621.30.64 
0KZAMOTORS LIQUIDATION CO USD1.66626.8526.7026.701,6860.783.01 
0L9ECREDIT SUISSE GROUP CHF0.04145.3145.3145.310-4.22.81 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM21.7021.6621.70300-1.094.78 
0L9GAP MOLLER-MAERSK A/S `B`DKK100087.7587.7587.7521.822.12 
0L9JQUANMAX AG EUR124.7623.9423.9723,283-1.034.12 
0LATADECCO SA CHF1(REGD)71.9571.9571.9518-1.041.42 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON12.9012.9012.9097-0.352.67 
0LBIADESSO AG NPV19.3719.3719.37250-0.321.62 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD4.6774.5604.580128,057-0.0931.98 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.53.2553.1123.173567,409-0.1323.99 
0LBYMONTE NPV47.4747.4747.47350.871.86 
0LC3PHYLAXIA 1912 HLDG HUF20030.0030.0030.00200.953.26 
0LC6CPU SOFTWAREHOUSE AG NPV72.8772.8772.87652.793.98 
0LCQDPA GROUP NV EUR0.101.6601.6601.660900,0000.0402.47 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV48.8348.7548.753,080-0.130.27 
0LCXPETROLEUM GEO SERVICES ASA NOK3125.5125.2125.3359-0.90.74 
0LD0GDF SUEZ EUR113.1713.0013.07212,350-0.050.38 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)68.7568.3068.3015,692-1.952.78 
0LD4EAG-BETEILIGUNGS AG NPV24.1024.1024.10500.251.05 
0LLPTISCALI SPA NPV0.01880.01850.01852,444,090-0.00052.63 
0LN5HUNTER DOUGLAS NV EUR0.2465.1465.1465.1430.340.53 
0LN7AIR FRANCE - KLM EUR8.50(REGD)9.0928.6088.720469,974-0.3093.42 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0727.7327.4727.517,575,771-0.210.76 
0LNDAKZO NOBEL NV EUR279.4678.9079.3475,644-0.220.28 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV37.4637.2237.39585,3310.120.33 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5036.2636.0036.157900.190.53 
0LNJVASTNED RETAIL EUR536.4836.4536.48209-0.150.41 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.4983.4513.4828,384-0.0180.51 
0LNTFUGRO NV EUR0.0511.3311.1511.2235,452-0.292.50 
0LNUUSG PEOPLE NV EUR0.5114.7114.6114.6600-0.70.62 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST79.6778.7279.55381.942.49 
0LO4WOLTERS-KLUWER NV CVA EUR0.1259.4059.4059.401001.502.58 
0LO6C.S.M NV EUR0.25258.1258.1258.126-2.61.01 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV24.7624.0724.2186,521-0.230.94 
0LO9AMG ADVANCED METALLURGICAL GROUP N.42.8441.7442.259,516-0.841.95 
0LODREED ELSEVIER NV EUR0.0783.9783.3183.914,8300.971.17 
0LP3IMPRESA SGPS SA EUR0.5116.9116.9116.91101.51.34 
0LPGDUPNITSA-TABAC AD BGN130.4030.0230.021,5001.033.55 
0LQ1CONTINENTAL AG NPV183.8181.5182.697,765-1.40.73 
0LQ4KRONES AG ORD NPV106.0105.3105.6612-0.10.09 
0LR2AMPLI PLN176.9576.9476.942005.247.31 
0LRIJUMBO SA EUR1.414.9013.2914.9030,8160.000.00 
0LRKBANKIER PLN1110.6110.6110.618-4.23.67 
0LRLULMA CONSTRUCCION SA PLN26.9506.9506.950481.55028.70 
0LS5NG2 SA PLN0.10283.0213.6283.01,4050.00.00 
0LS7CIECH SA PLN555.6055.6055.601,153-0.410.74 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM64.8564.8564.852-1.191.80 
0LSLCYFROWY POLSAT SA PLN0.0465.4765.4765.4711.902.99 
0LTASTORMM SA PLN1(B C)7.5307.5307.5301260.0801.08 
0LTGENERGOPOL PLN490.6190.6190.61390.580.64 
0LTIENERGOMONTAZ POLNOC PLN3.5188.1188.1188.1152.61.43 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.173.2173.2173.211,590-3.494.55 
0LUSIRENA(HUTA SZKLA)SA PLN366.3266.3066.303211.231.89 
0LVJLENA LIGHTING S.A. PLN0.0520.7020.1420.708000.351.72 
0LVKLENTEX PLN2.05100.0100.0100.0130.90.89 
0LVLLPP SA PLN29,0108,7979,0101600.00 
0LVVMEWA PLN0.0121.9421.9421.945740.532.48 
0LW9M.W. TRADE S.A. PLN0.153.7953.7453.7411-3.786.57 
0LWGNFI JUPITER PLN0.135.3935.3935.393730.972.82 
0LWHNFI PROGRESS PLN0.10132.6132.6132.61138.56.80 
0LXBPOLISH ENERGY PARTNERS SA PLN229.8329.8329.83133-1.645.21 
0LXCPEPEES PLN0.0658.4958.4958.49200-3.345.40 
0LY1QUMAK-SEKOM PLN18.2408.2408.240890.0901.11 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK102,6522,6342,6482,965-140.53 
0M0EERCROS SA EUR1.605.1885.1705.1831020.0150.29 
0M1UDURZHBA RAZGRAD BGN170.8270.6770.67100.660.94 
0M29BULGARIAN RIVER SHIPPING EAD BGN174.8674.8674.86350.330.44 
0M2OORION CORPORATION SER`B`NPV30.2930.1130.1151,323-0.030.08 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV23.6223.6223.621,2510.451.95 
0M2TKPS AG NPV9.1509.0059.055183-0.4704.93 
0M2VZOOPLUS AG NPV137.2135.0135.55,009-3.02.17 
0M2ZSTATOIL ASA NOK2.50214.4212.2214.241,123,1413.41.59 
0M3OTHRANE & THRANE DKK2049.6049.6049.60127-6.8012.06 
0M3QBEFIMMO SCA NPV SICAFI91.2691.1091.1060-0.570.62 
0M40TALLINK GROUP AS EEK106.3806.3806.380980.4507.59 
0M42FERROVIAL SA ORD EUR0.2215.1215.1215.119-0.20.09 
0M4MIC COMPANYS DKK10162.7162.7162.7412.71.66 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20276.0272.6273.848,933-1.80.65 
0M69OTP BANK HUF10010,45010,20110,45012,26800.00 
0M6IHEIJMANS ORD12.3612.0812.363,7500.514.30 
0M6JH & H INTERNATIONAL `B` DKK10095.0595.0595.0566-2.122.18 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS17.7017.4717.6071,392-0.221.22 
0M6SALLIANZ SE ORD SHS NPV(REGD)186.2183.5184.324,482-1.60.86 
0M7WTRACE GROUP HOLD AD-STARA ZAGORA BGN13.9553.9553.9559,200-64.74594.24 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV74.0173.5174.011,2980.911.25 
0M98GERRY WEBER INTERNATIONAL AG NPV5.0755.0485.048142-0.0751.46 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD114.2113.1114.19,6941.51.33 
0MA6OMV PETROM SA RON0.100.32500.28300.28301,500,0000.00000.00 
0MAUHELIKOS SE NPV5.5005.4005.4001,300-0.3255.68 
0MC5PUBLIC POWER CORP S.A. EUR4.601.8101.8101.81013,772-0.41218.54 
0MCGHAMBORNER REIT AG NPV9.3009.2309.23037,7230.0450.49 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV97.5896.7797.52173,2940.280.29 
0MDSARYZTA AG CHF0.0215.0015.0015.002-3.0016.67 
0MDTELECTROLUX AB SER`B`NPV204.4202.7203.8274,221-0.30.16 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)8.3978.3548.3952150.0200.24 
0METKONECRANES OYJ NPV32.5532.1432.5342,8040.531.66 
0MFAARISE WINDPOWER16.2516.2516.252751.026.70 
0MFITIKKURILA OYJ NPV14.4514.4214.421420.020.14 
0MFTBEFIMMO SCA NPV SICAFI49.9549.8649.95494-0.250.50 
0MFUAGFA GEVAERT NV ORD NPV4.0103.9864.010471-0.0801.96 
0MFWKBC ANCORA CVA NPV44.9044.5544.9077-0.120.27 
0MFYARYZTA AG CHF0.029.0378.1708.2733120.98813.56 
0MG0AAREAL BANK EUR2635.8435.3235.7169,453-0.661.81 
0MG1FIELMANN AG NPV59.5158.5559.036,025-0.100.17 
0MG2HEIDELBERGCEMENT AG NPV70.2968.1468.92195,697-1.492.12 
0MG5ELRINGKLINGER AG NPV10.4310.2110.433540.222.15 
0MGBGENMAB AS DKK1(BR)1,0731,0511,05510,909131.20 
0MGCNKT HLDG AS DKK20147.6145.1147.33,3351.00.68 
0MGDJYSKE BANK AS DKK10347.4344.8344.813,6830.40.12 
0MGESYDBANK AS DKK10218.6217.7218.61,048-1.00.46 
0MGGKEMIRA OYJ NPV11.0110.9711.01841-0.050.45 
0MGHCARGOTEC CORPORATION NPV ORD `B`40.3240.0540.324,5420.190.47 
0MGIOUTOTEC OYJ NPV6.4186.3666.40238,5460.0651.03 
0MGJVICAT EUR451.6451.2051.20177-1.933.62 
0MGLM6-METROPOLE TELEVISION EUR0.4017.5517.5017.533,1140.010.06 
0MGNSECHILIENNE EUR0.038518.8218.7818.78280-0.120.63 
0MGOJC DECAUX SA NPV27.9327.1227.1617,281-0.712.55 
0MGPBIC EUR3.8277.8477.4577.7311,0170.430.55 
0MGRFAURECIA EUR753.1252.5853.1125,968-0.250.47 
0MGSSEB SA EUR1154.9154.3154.7876-1.00.64 
0MGVERAMET EUR3.0571.7871.3871.78311-3.905.15 
0MGYILIAD SA EUR0.02126.3125.0126.225,3810.30.24 
0MH1BUREAU VERITAS EUR0.1222.3122.2022.2035,813-0.030.11 
0MH6IPSEN EUR1145.7143.2144.212,6790.10.07 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.04200.95050.95651,271-0.08758.38 
0MHCERG SPA EUR0.1018.9018.1118.11412-0.904.71 
0MHDACEA SPA EUR5.1613.1113.0613.06125-0.352.61 
0MHJAZIMUT HLDG SPA ORD NPV14.3614.0314.1913,153-0.191.34 
0MHMSCHIBSTED ASA NOK1285.6283.5283.516,485-1.00.35 
0MHPDNO INTERNATIONAL ASA NOK0.2518.5717.2917.35911,025-1.196.42 
0MHRPETROLEUM GEO SERVICES ASA NOK336.9136.0336.4588,759-0.020.05 
0MHSNORWEGIAN PROPERTY AS NOK2511.9611.9611.961001.1110.23 
0MHTPEAB AB SER`B`NPV76.8075.7576.35196,0656.208.84 
0MHUINDUSTRIVARDEN AB SER`C`NPV186.8185.4186.714,9662.91.55 
0MHWVOLVO(AB) SER`A`NPV148.4147.1147.45940.60.41 
0MHZSSAB AB SER`B`NPV32.0131.4931.76127,665-0.391.20 
0MI0AUTOLIV INC USD1 SDR845.4838.2843.1773-2.10.25 
0MI3JM AB NPV175.4171.9175.153,8961.91.07 
0MILANDRITZ AG NPV (POST SPLIT)0.09760.09470.0951648,185-0.00292.96 
0MIPCA IMMOBILIEN ANLAGEN AG NPV31.9031.5831.71769-0.140.44 
0MJ1PALFINGER AG NPV31.9331.8031.933,958-0.371.15 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV18.1218.1018.1230-0.070.37 
0MJFVOEST-ALPINE AG NPV277.8272.2274.444,5291.00.37 
0MJHZUMTOBEL AG EUR106.1456.0556.05524,516-0.1282.06 
0MJKERSTE GROUP BANK AG NPV34.6734.1734.67155,331-0.020.04 
0MJTANTENA 3 TELEVISION EUR0.756.3086.2516.30844,0190.0550.88 
0MJXAKER ASA SER `A` NOK28620.0616.8618.03,164-1.00.16 
0MJZANDRITZ AG NPV (POST SPLIT)50.4550.1050.1010,620-0.100.19 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.7603.7603.76058-0.0140.37 
0MK8LOQUS HOLDINGS PLC EUR0.232937158.5158.5158.52,0863.12.01 
0MKFOCE NV EUR0.501,1771,1771,1771,365-695.52 
0MKGOBRASCON HUARTE LAIN SA EUR0.602.7052.6342.70544,5190.0913.46 
0MKHOMV AG NPV44.6744.1644.3812,614-0.430.95 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS119.4119.4119.42,339-2.21.81 
0MKKOESTERREICHISCHE POST AG NPV103.9103.9103.9283-6.05.43 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV103.2103.2103.220,483-10.39.08 
0MKMSLIGRO FOOD GROUP NV EUR0.0635.0334.9035.0391-0.300.85 
0MKNSMIT INTERNATIONALE EUR2.30114.9114.9114.919,421-3.73.08 
0MKOSOL MELIA S.A. EUR0.2010.8210.7710.7719,769-0.070.65 
0MKPSTRABAG SE NPV33.0533.0533.0510.120.35 
0MKSTOMTOM NV NPV8.6008.4938.5626,151-0.0790.91 
0MKTTECNICAS REUNIDAS EUR0.127.2827.1427.145,625-0.220.80 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA60.7560.4060.402,0130.150.25 
0MKXVOEST-ALPINE AG NPV38.4337.8738.1915,960-0.270.69 
0MKYWAVIN NV EUR0.0563.6063.6063.603,3751.832.96 
0MKZWIENERBERGER AG NPV22.7221.7422.6119,1901.074.97 
0ML0SONAE SGPS SA EUR10.94780.94250.94305,308-0.01001.05 
0ML1EDP RENOVAVEIS SA EUR58.8188.8048.81813-0.0130.14 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN116.7416.6916.6983,591-0.110.65 
0MLGANDRE TRIGANO EUR4227.6225.6225.636-2.51.11 
0MLYSKYEUROPE HOLDING AG EUR187.1686.9586.95150,000-0.210.24 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1038.4337.8537.859,291-0.340.90 
0MMABALDA AG NPV62.7860.2162.78802.824.70 
0MMJTOM TAILOR HOLDING AG NPV6.4556.3966.4003,2060.0681.07 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.979.8211.9755,3490.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)33.7833.7833.78546-0.220.64 
0MNCRTL GROUP NPV61.7561.5361.531,504-0.250.40 
0MNJDYSON GROUP ORD GBP0.2527.1426.9227.14200.110.41 
0MNKKPNQWEST EUR0.50 SER`C`15.6515.5415.6516,8700.000.01 
0MNLASSECO SLOVAKIA EUR0.03345.8443.5243.52127-2.445.31 
0MNNAQUA PLN1618.7118.3318.3348,325-0.191.00 
0MNQCYFROWY POLSAT SA PLN0.0425.1023.5625.102,7870.000.00 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM17.5617.3317.5650.261.47 
0MOBKEYYO EUR0.32(POST CONSOL)66.9066.6466.9010.150.22 
0MOCAQUA PLN1655.6155.6155.6116,431-0.010.02 
0MOHTANDBERG ASA NOK1(NEW)34.2234.0534.221630.040.12 
0MOLSAFILO GROUP EUR545.5745.5745.5725,9880.280.61 
0MOZBAYERISCHE MOTOREN WERKE AG EUR128.7628.5628.7420,9410.110.39 
0MP0DEUTSCHE POSTBANK AG NPV53.3150.3450.3435,100-2.474.67 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)75.4475.3375.4160-0.490.65 
0MP3E.ON AG NPV78.6478.3378.33150,700-0.310.39 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.0413.8913.912,803,240-0.110.75 
0MPJGEA GROUP AG NPV32.3831.9532.0684,9040.050.16 
0MPLSGL CARBON SE NPV11.1911.0611.0736,289-0.312.73 
0MPMMETRO AG NPV6.4166.3106.38825,389-0.0020.03 
0MPPE.ON AG NPV9.5349.4129.5031,869,4520.0961.02 
0MPRFRESENIUS AG NPV34.5434.1434.144,643-0.481.39 
0MPSVOSSLOH AG NPV58.3556.5256.5230,793-1.913.27 
0MPTBRENNTAG AG NPV51.1650.7650.925,694-0.140.27 
0MQ2P/F BAKKAFROST DKK1493.8488.0491.89109.01.86 
0MQ4SETFORGE EUR3032.8732.6532.878700.180.55 
0MQ6VERBUND AG CLASS`A`NPV25.5625.2625.2640,260-0.230.91 
0MQGMICRONIC MYDATA AB NPV89.6789.4389.436,359-0.931.02 
0MQIMERSEN EUR265.7165.7165.7150.000.00 
0MQMDELTA ORD GBP 0.2552.0452.0452.041-0.971.83 
0MQPELASTRON SA EUR0.4089.7388.5188.75279,971-0.860.95 
0MQQGENIKI BANK SA EUR0.7236.7436.7236.7260,0000.882.46 
0MR2GOYELLOW MEDIA AG NPV19.8819.8519.859300.130.66 
0MR3BOIZEL CHANOINE CHAMPAGNE EUR551.7051.7051.7014-0.631.20 
0MR4BYGGMAX GROUP AB NPV38.9038.8838.884,512-0.380.96 
0MR6CHR HANSEN HOLD655.6652.8653.96,6830.80.12 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0129.3629.3629.361,300-0.180.61 
0MRHAVALON INNOVATION AB SER`B`NPV0.86400.86040.86402,309-0.00400.46 
0MRIFASHION BOX EUR0.304.4584.3574.3892510.0681.56 
0MRLALITA LTL14.4344.3774.4341510.0180.41 
0MRMBANG & OLUFSEN HLDG DKK10 `B`142.6141.7141.92,5441.41.00 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV25.0824.5824.58800-0.150.61 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR521.2821.1721.179,214-0.120.58 
0MS5S.A.G.A. EUR7(REGD)4.0794.0284.07910.1203.04 
0MS7TANDBERG ASA NOK1(NEW)33.6033.4033.5333-0.200.58 
0MSDCOMPUGROUP MEDICAL AG NPV48.9848.6448.791,3160.180.37 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25322.1316.5319.031,8670.50.14 
0MT1AS ROMA EUR0.150.51700.51700.51704,259-0.01112.10 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1056.8056.7056.70880.400.71 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV266.0263.3264.426,386-0.50.19 
0MTHALAPIS SA EUR0.30324.4324.4324.4150.10.02 
0MTKINTERVEST OFFICES ORD NPV23.1923.0523.194610.000.01 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV415.7415.7415.75002.90.69 
0MTRLIMELIGHT VCT ORD GBP0.10100.6100.5100.534,000-0.30.28 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1053.2853.2853.281,250-0.460.85 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV117.7117.5117.7700.80.68 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.0553.9504.001171,552-0.1052.55 
0MU8JUBII EUROPE NV EUR0.010.03800.02800.03801400.00000.00 
0MUFCENIT AG NPV16.2516.1516.253350.201.25 
0MUJTOTAL SYSTEMS ORD GBP0.05258.4258.4258.4401-1.50.59 
0MUMEDENRED ORD34.9734.6534.806,8710.010.03 
0MUNIREN SPA EUR12.2022.1962.196200,592-0.0291.30 
0MV2FREENET AG NPV24.4023.5723.5744,481-0.873.56 
0MV5VT GROUP ORD GBP0.05446.4441.0444.15,1367.21.65 
0MV6LAURENT-PERRIER EUR3.8105.5105.5105.56506.06.07 
0MV8TECHNICOLOR SA EUR0.101.1461.1411.141144,065-0.0302.52 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75223.0223.0223.0502-0.40.20 
0MW2STOCKMANN AB(OY) `B`EUR24.2904.2454.2452,791-0.0451.05 
0MW7LEGRAND PROMESSE EUR462.6862.2862.4815,6800.070.11 
0MWISTALLERGENES EUR113.4313.4313.439,3600.000.01 
0MWKLINDAB INTL AB NPV58.8358.7558.752390.050.09 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0941.0442.0930,0000.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV49.8246.6949.5613,773-0.330.66 
0MZVBIOSEARCH S.A. EUR0.241.6531.6531.65314-0.0683.94 
0MZXVIENNA INSURANCE GROUP NPV23.6223.4623.62408-0.180.76 
0N08PANORO ENERGY ASA SEK1.4616.7016.6016.6514,063-0.452.65 
0N2QBIJOU BRIGITTE NPV40.2639.5839.936-0.631.54 
0N2RCHRIST WATER TECHNOLOGY AG NPV12.1112.1112.11321-0.211.70 
0N2ZVOSSLOH AG NPV48.4148.3548.355540.050.10 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE8.9158.8558.888210-0.0150.17 
0N34ADECCO SA CHF1(REGD)1.7501.7501.7502500.0804.79 
0N4IDANIELI & C DI RISP EUR1(NON CV)15.0715.0015.0773-0.070.46 
0N4YCOLRUYT SA NPV51.3051.0851.1814,8420.060.12 
0N54A2A SPA EUR0.521.6061.5751.594165,8540.0030.17 
0N5EACANDO AB SER`B`NPV33.3433.3033.331,9890.130.40 
0N5HADLER REAL ESTATE AG NPV14.4614.1914.2512,3380.020.14 
0N5ZALTAMIR AMBOISE EUR616.5516.3616.551,598-0.050.31 
0N61AMPLIFON EUR0.0219.4419.3119.449900.120.60 
0N6BARCADIS NV EUR0.0215.4415.1315.443,0090.191.21 
0N6KAVANQUEST SOFTWARE SA EUR10.82700.82350.827022,738-0.00100.12 
0N6YBINCKBANK NV EUR0.105.6205.5805.58562,400-0.0150.27 
0N6ZBIOTEST AG NPV24.0023.9323.9315-0.180.73 
0N70BIOTEST AG NON VTG PRF DEM523.6823.6223.681940.050.21 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2327.8227.5027.613980.110.40 
0N75BONDUELLE EUR728.3328.3328.3350.110.38 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST11.5711.5311.557,427-0.262.20 
0N7DBURE EQUITY NPV110.0110.0110.01873.43.17 
0N7ICAIRO COMMUNICATIONS EUR0.0523.3503.1583.1581,000-0.1454.39 
0N7LCARRARO SPA EUR0.522.9852.9852.9852,000-0.2958.99 
0N7NCOMPAGNIE DES ALPES NPV29.6029.6029.604180.000.01 
0N7OCOMDIRECT BANK AG NPV11.3411.0611.07194-0.373.23 
0N8FCEWE COLOR HOLDING AG NPV77.1076.9076.90102-0.400.52 
0N9FEINHELL GERMANY AG NON VTG PREF NPV94.3093.9094.30850.000.00 
0N9GENDESA SA EUR1.2(REGD)19.6419.5119.589,339-0.020.10 
0N9KELMOS SEMICONDUCTOR AG NPV22.4020.9020.903-2.058.93 
0N9SENI EUR115.9515.7215.73802,769-0.211.33 
0N9VESSO(FRANCAISE) EUR7.6545.5445.5445.541810.952.12 
0N9ZEVS BROADCAST EQUIPMENT NPV19.9319.7519.9017,383-0.030.13 
0NA0EXEL INDUSTRIES SA EUR2.5106.0106.0106.04,301-3.53.20 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR13.7293.6503.6507-0.0401.08 
0NB9HAKON INVEST AB NPV275.4272.2273.124,0362.60.96 
0NBDHEINEKEN HLDG ORD EUR1.683.3882.5583.389,216-0.050.06 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV18.4717.7317.733,382-0.663.56 
0NBXIFIS EUR120.5219.8220.493930.030.12 
0NC5INVESTOR AB SER`A`NPV399.3394.4395.41,4242.40.61 
0NC6INVESTOR AB SER`B`NPV403.1399.0403.163,3505.31.33 
0NCVLENZING AG NPV102.0101.3101.52,8121.11.07 
0ND5LUNDBECK(H) A/S DKK5380.9375.9375.925,522-2.10.56 
0ND7LUXOTTICA GROUP EUR0.0656.7256.0256.557,1540.100.18 
0NDAMANITOU EUR131.9831.9831.98840-0.561.71 
0NDPMLP AG NPV5.5005.4855.4855720.0500.92 
0NDVMORPHOSYS NPV105.0098.3898.383,635-0.850.86 
0NE1MEDIASET SPA EUR0.522.6652.6112.644198,817-0.0120.45 
0NESORIOLA-KD CORPORATION SER`B`NPV2.8182.8152.8156110.0983.59 
0NEXORPEA EUR2.5112.1111.9111.97,4000.20.13 
0NEYUSU SOFTWARE AG NPV23.0021.7521.75349-1.155.02 
0NFPPRIMA INDUSTRIE SPA EUR2.532.6532.0032.101470.682.15 
0NHVRECTICEL NPV9.7219.7219.721500-0.1531.55 
0NI1RHEINMETALL AG NPV96.0494.0795.5713,7551.361.44 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)30.2430.0130.232,8480.411.37 
0NIKSAES GETTERS DI RISP EUR0.52 NC16.8016.8016.80334-0.583.33 
0NIRSARTORIUS NON VTG PFD NPV141.3139.2140.219,2160.50.32 
0NISSBM OFFSHORE N.V. EUR0.2513.3113.2113.3112,295-0.050.36 
0NJ5SAFILO GROUP EUR53.6253.5603.560300-0.1804.81 
0NJQSOPRA GROUP EUR4151.3149.4149.42,0421.20.81 
0NK9ANSALDO STS EUR0.512.7912.7012.795890.030.24 
0NKHSYZYGY AG NPV9.9609.9159.9152500.0000.00 
0NKLTELEKOM AUSTRIA(TA) NPV7.3807.3607.3801,435-0.0450.61 
0NL1TEPLA ORD NPV14.3214.2514.25486-0.704.68 
0NL3TRELLEBORG AB SER`B`NPV176.9175.7176.337,807-0.40.23 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV5.9005.8705.90080.1182.03 
0NM7VIRBAC EUR1.25130.4129.6130.3630.80.62 
0NM8VITTORIA ASSICURAZIONI EUR113.9613.9413.949,1470.000.00 
0NMIVTG AG NPV54.3554.3354.35156-0.300.55 
0NMKVESTAS WIND SYSTEMS DKK1410.5400.8407.2156,4886.61.63 
0NMRWERELDHAVE NV EUR1031.6131.5131.56106,2070.010.03 
0NMUWOLTERS-KLUWER NV CVA EUR0.1254.6854.4354.4924,3640.130.24 
0NNCZIGNAGO VETRO EUR0.108.1108.1108.1101,2000.1301.63 
0NNFALFA LAVAL AB NPV239.4237.6237.962,2970.40.17 
0NNIEDB ERGOGROUP ASA NOK1.7531.3031.3031.303,308-0.120.37 
0NNRLUNDIN PETROLEUM AB NPV284.5282.7284.526,6721.00.34 
0NO0STOREBRAND ASA `A`NOK572.4672.1072.103,4470.050.07 
0NO1TKH GROUP CVA EUR0.2550.7449.2849.281,542-2.354.54 
0NO6AMPER SA EUR1(REGD)0.30360.29400.3036169,6690.00331.10 
0NOFPROCTER & GAMBLE CO COM STK NPV73.7673.7673.762,7821.452.00 
0NOLADVA AG NPV6.4106.2656.2659,423-0.0150.24 
0NP8ADP PROMESSES EUR3191.0190.2190.613,8071.10.58 
0NP9AIXTRON AG ORD NPV10.4110.1110.19279,208-0.282.65 
0NPHCARREFOUR EUR2.515.2414.8314.98202,044-0.201.32 
0NPLCHRISTIAN DIOR EUR2374.0368.7368.7120-5.61.48 
0NPPDSM NV EUR1.5090.7388.8989.03104,643-1.341.48 
0NPTEIFFAGE EUR494.7093.8294.1516,6020.300.32 
0NPVGAS NATURAL SDG SA EUR123.2723.1323.14111,592-0.050.19 
0NPXIMERYS SA EUR262.4562.1562.387,186-0.380.60 
0NQ2MAPFRE SA ORD EUR0.102.5672.5242.5673,542,976-0.0130.50 
0NQ5NEOPOST EUR122.4322.1822.353,194-0.140.62 
0NQ9PEUGEOT SA EUR124.4124.1024.41154,9960.040.14 
0NQBPARMALAT S.P.A EUR12.9602.8052.8055,633-0.1234.18 
0NQCPANDORA A/S DKK1378.8373.2374.573,953-2.30.61 
0NQEPUMA AG NPV462.0447.5451.316,508-5.01.10 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD72.3071.0172.2363,4891.011.41 
0NQGREPSOL YPF SA EUR116.2916.1416.1469,107-0.140.86 
0NQHRHOEN KLINIKUM AG ORD NPV22.5022.3922.502,1830.150.67 
0NQMVINCI EUR2.582.4681.5681.7838,5820.530.65 
0NQPSNAM RETE GAS EUR13.6853.6623.6834,222-0.0350.94 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.8428.7208.72317,195-0.0630.71 
0NQZTITAN CEMENT CO EUR225.7520.3525.7588,1880.000.00 
0NR1VERBUND AG CLASS`A`NPV33.8233.4033.5313,5280.220.66 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR24.7384.7054.70564,725-0.0460.97 
0NR4WACKER CHEMIE AG NPV122.1119.3120.48,895-1.91.51 
0NR7ZARDOYA-OTIS EUR0.107.9707.8357.83548,318-0.0901.14 
0NREENEL SPA EUR14.4544.3824.3891,102,558-0.0741.66 
0NRGBILFINGER BERGER SE NPV40.3440.0240.158,266-0.671.64 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3036.6535.9335.9375-0.280.76 
0NRVSUEZ ENVIRONNEMENT CO EUR412.6112.5112.60115,2390.020.18 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN567.8636.0667.8625,9360.000.00 
0NSSMARR EUR0.523.8723.8423.874,0000.200.84 
0NT5FOURLIS HLDG EUR15.8005.8005.80016,384-0.1001.69 
0NTIGERRESHEIMER GROUP NPV73.6072.5972.751,728-0.700.95 
0NTMOESTERREICHISCHE POST AG NPV38.9338.6438.931,918-0.100.26 
0NTUELIA SYSTEM OPERATOR NPV53.1052.5053.1072-0.300.56 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS406.5406.5406.5100,0000.20.04 
0NUIABENGOA SA EUR0.250.02970.02970.029766,984-0.00134.19 
0NUKAVANZA BANK HLDG AB NPV408.6406.0408.61,9871.30.32 
0NUTLEASEINVEST REAL ESTATE NPV98.2098.2098.204-0.320.32 
0NUXPRYSMIAN SPA EUR0.1020.9720.5220.7338,930-0.211.00 
0NV0SOGEFI EUR0.521.9681.9231.9437,8350.0090.44 
0NV2AXEL SPRINGER AG NPV60.0559.8959.9511,170-0.050.08 
0NV4TOD`S SPA EUR260.1559.2859.2816-1.201.98 
0NV5UPM-KYMMENE OYJ NPV30.5730.1830.4262,850-0.030.10 
0NV7VIDRALA SA EUR1.0284.9884.9884.98602.483.00 
0NVCDANSKE BANK A/S DKK10183.7181.6183.6356,0432.21.21 
0NVLUBISOFT ENTERTAINMENT NPV89.2588.0088.0425,247-2.172.41 
0NVQBUZZI UNICEM SPA EUR0.6017.7217.4017.59123,008-0.382.11 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON10.2510.0410.16259-0.020.15 
0NVVHERA SPA EUR12.7852.7402.74012,442-0.0572.04 
0NW1PLASTIC OMNIUM(CIE) EUR0.534.3134.1134.2211,049-0.401.16 
0NW2RANDSTAD HLDGS EUR0.1053.1552.7853.153,686-0.080.15 
0NW4SAP AG ORD NPV102.0101.0101.8220,779-0.20.24 
0NW7SIXT AG ORD NPV112.0106.9111.53166.56.14 
0NW8SIXT AG NON VTG PRF NPV68.0067.5567.552,1651.201.81 
0NWDABERTIS INFRAESTRUCTURAS EUR318.3618.3618.363,6830.000.01 
0NWFAIR LIQUIDE(L') EUR5.50106.4105.3106.037,845-0.10.05 
0NWJBANCA POPOLARE DI SONDRIO EUR33.8083.5853.59011,123-0.0892.42 
0NWKBIO ALLIANCE PHARMA EUR0.251.1771.1771.1771,000-0.0453.68 
0NWVSCHNEIDER ELECTRIC EUR867.9567.3667.8973,9830.660.98 
0NWXSKF AB SER`B`NPV174.1171.7172.6136,521-0.20.13 
0NX0TRIGANO EUR4.25678120.8118.4120.81,0542.31.90 
0NX1AALBERTS INDUSTRIES EUR0.2536.5036.2536.50197,676-0.060.16 
0NX2ABB LTD CHF1.03206.8206.5206.5340,8840.80.39 
0NX3ASM INTERNATIONAL NV EUR0.0444.3943.8944.1735,327-0.781.74 
0NX9REED ELSEVIER NV EUR0.0719.1118.9619.0364,2160.120.61 
0NXMUNILEVER NV CVA EUR0.1649.7949.3549.62315,6880.130.25 
0NXNUNILEVER NV EUR0.1648.6448.6448.64138-0.661.34 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)25.5524.9824.9863,604-0.622.40 
0NXVFALK RENEWABLES SPA EUR12.1282.1002.128161,6010.0000.00 
0NXXDAIMLER AG ORD NPV(REGD)55.3354.2354.95147,192-0.360.65 
0NY3STEF-TFE EUR199.8099.8099.802-1.801.77 
0NY8VEOLIA ENVIRONNEMENT EUR518.1617.9918.04103,860-0.140.76 
0NYHEBRO FOODS SA EUR0.6018.4318.2518.25855-0.030.14 
0NYZBERTRANDT AG NPV78.0576.5778.05199-0.100.13 
0NZ7MAYR-MELNHOF KARTON AG NPV113.1111.8111.821-1.21.06 
0NZFCEZ CZK100549.0498.4498.458,0000.00.00 
0NZML`OREAL EUR0.20205.2202.4203.113,303-1.60.78 
0NZRSOLVAY S.A. NPV113.5112.3113.44,6870.10.04 
0NZTUCB S.A. NPV77.9277.4077.6032,484-0.060.08 
0NZYECKERT & ZIEGLER ORD NPV45.3344.0044.201,005-0.250.56 
0O05SCHOELLER BLECKMANN OILFIELD EUR194.3091.6092.10470-2.202.33 
0O0FCANCOM IT SYSTEM AG NPV40.0339.5839.5819,539-0.150.38 
0O0JLEONI AG NPV36.2635.6236.2640,031-0.140.38 
0O0NSCHOUW & CO DKK10 SER`B`491.3491.0491.36079.11.88 
0O0UBAYERISCHE MOTOREN WERKE AG EUR181.6480.5081.4024,231-0.320.39 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF70.8570.4970.70370.080.11 
0O14MERCK KGAA NPV90.2889.6989.86273,435-0.190.21 
0O1CTHYSSENKRUPP AG NPV19.3618.8519.36770,306-0.361.83 
0O1RFRAPORT AG NPV77.9076.7576.753,084-0.730.94 
0O1TGROUPE OPEN EUR0.166629.6329.6329.63438-0.130.43 
0O1WSAS AB NPV17.0116.9116.9110,342-0.181.02 
0O26HEINEKEN NV EUR1.6087.0285.3686.4619,034-0.370.43 
0O27DR HOENLE AG NPV70.7068.1068.1016,167-3.204.49 
0O2BGRUPPO MUTUIONLINE SPA NPV13.0913.0913.091,600-0.956.80 
0O2DSARAS RAFFINERIE SARDE SPA NPV2.1782.1402.17052,2260.0060.28 
0O2TCFE NPV102.1101.6101.846-0.80.73 
0O2XIMMSI SPA EUR0.520.50100.50100.50104000.02204.59 
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPV38.7038.7038.7066-0.601.53 
0O33OENEO EUR1(REGD)9.6479.6479.647100-0.0800.82 
0O46NESTE OIL NPV74.0272.8073.0028,721-1.121.51 
0O4BVAN LANSCHOT NV CLASS`A`EUR123.2823.2323.23419-0.150.64 
0O4NSAF HOLLAND NPV12.8512.7512.8535,686-0.403.02 
0O59SANOFI-AVENTIS EUR273.5072.8273.25258,9350.771.06 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV21.7020.5520.855,212-0.833.81 
0O5HELEKTA SER`B`NPV124.6122.8123.9203,6451.81.43 
0O6DMIQUEL Y COSTAS MIQUEL EUR232.4332.4332.4320-0.310.95 
0O6ZCDON GROUP AB NPV12.9812.9112.98617,7910.141.08 
0O76AP MOLLER-MAERSK A/S `A`DKK10008,3088,2318,30812883.58 
0O77AP MOLLER-MAERSK A/S `B`DKK10009,1008,7938,8184,3361982.30 
0O7AM-REAL OYJ `B`ORD EUR1.708.0157.9157.93315,212-0.0500.63 
0O7DYARA INTERNATIONAL ASA NOK1.7365.0362.0362.05,1091.60.44 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.8210.7310.821,1900.010.09 
0O84DNB NOR ASA NOK10166.4164.2166.3329,415-0.50.28 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV72.3171.6472.311,250,9960.851.19 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.990.5112.944,4240.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.3462.2662.290408,806-0.0431.82 
0O8GMDXHEALTH SA NPV3.6833.6833.683900-0.0701.85 
0O8VKONINKLIJKE VOPAK EUR0.5039.4037.7338.2299,125-2.826.86 
0O8XWIRE CARD AG NPV179.0175.2177.667,6322.21.24 
0O93HALDEX AB ORD NPV89.9588.5088.501,280-1.301.45 
0O9BALMIRALL SA EUR0.1215.8315.7015.8320,1560.181.15 
0O9PSEMCON AB ORD NPV57.0257.0257.021,0001.903.45 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.3513.1213.28163,773-0.040.30 
0OA4STORE ELECTRONIC SYSTEMS EUR228.5628.5628.56335-0.090.33 
0OA7ASSYSTEM SA EUR127.7027.7027.7095-0.140.52 
0OA9NOLATO AB SER`B`NPV657.0653.0653.01,530-1.00.15 
0OACAUFEMININ.COM EUR0.2037.3537.3537.3527-2.125.38 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK52.0852.0852.082,4260.480.93 
0OAWMARINE HARVEST ASA NOK0.75181.7179.7180.9139,1041.30.70 
0OB3VIVALIS EUR0.154.0154.0004.0152610.0431.07 
0OBQDEUTSCHE WOHNEN AG NEW NPV42.1441.6241.6933,2100.090.20 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.3942.3772.3779,738-0.0552.26 
0OCQTRANSGENE NPV3.0713.0633.063360-0.0381.23 
0OF3BENI STABILI SPA EUR0.10.75420.74950.75425760.01071.44 
0OF7ENERGIAS DE PORTUGAL SA EUR13.4003.3883.396147,659-0.0100.29 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)108.4106.7107.942,097-1.10.99 
0OFPNCC SER`B`NPV149.7147.5149.323,5782.11.43 
0OFRPOLISH OIL & GAS PLN16.2305.5236.230115,0000.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.4602.4482.455114,213-0.0572.27 
0OG4AFFINE(EX-IMMOBAIL) NPV16.0416.0416.0416-0.010.04 
0OGAGEMALTO EUR149.8149.7549.816,171-0.080.16 
0OGGPONCIN YACHTS EUR52.7902.7902.7902,200-0.0170.59 
0OGKSUBSEA 7 SA COM STK USD2110.9109.9110.073,918-1.51.30 
0OHGNH HOTELES S.A. EUR26.2966.2906.2907,6620.0000.00 
0OI0ARCHOS EUR0.500.80260.80260.80261,000-0.01111.36 
0OIQACERINOX SA ORD EUR0.2511.9911.8711.9428,897-0.070.56 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,1441,1261,138695181.61 
0OJAFLSMIDTH & CO AS DKK20383.0380.6382.227,7394.51.18 
0OJCGJENSIDIGE FORSIKRING ASA NOK2134.2133.4133.712,5592.01.52 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.10500.10500.105044,000-0.020316.20 
0OK7AKKA TECHNOLOGIES EUR1.5366.3966.0066.35818-0.100.15 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR314.6314.6314.6383-0.664.35 
0OLDADIDAS AG NPV209.2205.6207.434,986-1.30.60 
0OLFAPERAM ORD38.7138.2638.451,803-0.020.05 
0OLGBAUER AG NPV16.0415.7115.71596-0.905.42 
0OLNDIALOG SEMICONDUCTOR GBP0.1017.0016.7716.8334,106-0.241.42 
0OM4STADA ARZNEIMITTEL AG ORD81.4981.3881.49610.640.79 
0OMBCATTOLICA ASSICURAZIONI EUR37.1307.0457.045573-0.0881.23 
0OMKESSILOR INTERNATIONAL EUR0.18123.3122.4122.98,273-0.20.12 
0ON7D`IETEREN NV NPV37.2236.7637.114430.240.65 
0ONGFINMECCANICA SPA EUR4.49.8789.5809.692261,161-0.1541.56 
0OO9FRESENIUS AG NPV65.2064.4864.6633,072-0.040.06 
0OOJORDINA NV EUR0.101.8251.7881.788353-0.0663.56 
0OP0GILDEMEISTER AG NPV45.7545.5045.75185-0.030.05 
0OPAVILLEROY & BOCH NON VTG PREF NPV16.9516.0616.0651-1.277.33 
0OPBCELESIO AG NPV25.9825.9825.98329,685-0.020.07 
0OPEGECINA EUR7.50146.3145.8146.39,9390.50.34 
0OPJABC ARBITRAGE EUR0.0167.0897.0807.0894,351-0.0330.46 
0OPSKORIAN EUR528.0427.7527.751,9300.080.29 
0OPYPARROT SA EUR0.15244.6404.5744.5831,3080.0982.17 
0OQ0PIERRE & VACANCES EUR1027.6527.6527.653660.140.52 
0OQJBEKAERT SA NPV21.6421.4921.641,094-0.030.14 
0OQVFRANCE TELECOM EUR414.2714.1014.15251,552-0.060.39 
0OQXGRAMMER AG NPV59.9559.8259.88137-0.050.08 
0OR4XING AG NPV301.5299.5301.51,202-1.50.50 
0P2N17.8117.7117.7829,1470.070.37 
0P2W75.8475.0975.26119,4920.680.91 
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