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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
0A0BAHLERS AG ORD NPV598.4598.4598.450,6860.60.10 
0A0CAHLERS AG NON VTG PREF NPV38.6638.2438.3290,405-0.751.93 
0A1U30.8730.7630.878370.220.72 
0AH7BAYWA AG NPV(VINK)28.8428.7828.78660.220.76 
0AHICRCAM NORD DE FRANCE EUR3.0520.3420.3420.34760-0.231.12 
0AI4CARLSBERG `B`DKK20877.2867.4874.615,202-5.90.67 
0B4RFUCHS PETROLUB AG NPV30.2530.0830.2520,3330.050.17 
0B67GALP ENERGIA SGPS EUR1 CLS`B`10.4510.2910.2960,7600.050.44 
0BJPIMPREGILO SPA NPV1.3901.3501.37837,184-0.0211.50 
0BNSKESKO OYJ NPV SER`A`14.4214.4214.421270.302.12 
0BNTKESKO OYJ NPV SER`B`15.4715.0915.0924,337-0.171.08 
0BQEKSB AG NON VTG PRF201.1201.1201.1100-5.92.84 
0CHZQSC AG NPV1.4101.4101.410700-0.0402.76 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.1103.0903.09033,003-0.1103.44 
0CXCSTORA ENSO OYJ SER`R`NPV10.9110.6310.68536,8480.040.38 
0D53FINANCIERE DE TUBIZE NPV82.6082.6082.601500.000.00 
0DH7AF GRUPPEN ASA NOK0.05172.8172.4172.8103-0.20.12 
0DHCCARL ZEISS MEDITEC AG NPV89.2586.2089.089,1032.933.40 
0DHJAUTOGRILL SPA EUR0.524.7024.4504.607136,358-0.0561.20 
0DI7AFC AJAX NV EUR0.4515.3815.3815.3892-0.020.12 
0DJIALM. BRAND DKK8062.3061.5062.052,6640.250.40 
0DJNALMA MEDIA CORP NPV7.9217.9217.92142.23239.23 
0DJVALTRI SGPS S.A. EUR0.254.2894.2104.22315,2710.0020.05 
0DK7AMANDA CAPITAL OYJ NPV13.9513.9513.9510.151.09 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV110.6109.3109.9223-0.40.36 
0DKXAEDIFICA NPV97.8095.8097.402,4850.400.41 
0DLIAMSTERDAM COMMODITIES NV EUR0.4519.0219.0219.0230-0.140.73 
0DLTAAREAL BANK EUR26102.1101.6101.7101.11.10 
0DM3ARTPRICE.COM EUR114.867.0014.8663.3629.22 
0DMEASCOPIAVE SPA EUR13.9403.9403.940200-0.0100.25 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35247.1247.1247.12112.20.91 
0DMQASTALDI EUR20.51600.51600.51606500.123231.36 
0DMVASSYSTEM SA EUR1189.6188.9189.5365.83.16 
0DNHATOS ORIGIN EUR177.2075.4276.5651,9880.050.07 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5078.6577.0577.5331,463-1.602.02 
0DNZAUXIMINES NEW NPV(POST SPLIT)40.6440.6440.6411,4550.641.60 
0DO6AVACOM NET EUR0.1752.2847.5050.5417,802-0.601.17 
0DO7AVENIR TELECOM EUR0.200.01960.01960.0196121,766-0.00188.41 
0DOLBIOFRONTERA AG NPV3.0033.0033.003197-0.49714.20 
0DOSBANK HANDLOWY W WARSZAWIE PLN438.3938.3938.39804-0.912.31 
0DP0BANK PEKAO SA PLN153.9552.5753.954,561-1.562.81 
0DP4BASWARE OYJ NPV30.3529.7030.351470.792.66 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE187.2181.3187.285.32.89 
0DPMBECHTLE AG NPV158.1154.2158.15,9940.80.51 
0DPUBELGACOM NPV18.6018.0718.57190,4720.361.96 
0DQ7BEIERSDORF AG NPV102.699.7102.222,7670.90.89 
0DQKBETER BED EUR0.021.7921.7921.79239-0.0180.99 
0DQZBANCA GENERALI EUR126.7226.0826.1625,564-0.411.54 
0DRDBRONDBY IF SER`B`DKK20100.5100.5100.510,800-0.20.23 
0DRHBANK MILLENNIUM S.A. PLN18.8903.0968.8901,5410.0000.00 
0DRVBIOTEC PHARMACON NOK129.5929.5929.59900.200.67 
0DSJBLOM ASA NOK0.131.0031.0031.002450.601.97 
0DTFBOIRON EUR137.0936.9736.971,085-0.431.16 
0DTIBONHEUR ASA NOK1.25236.0229.0230.02,266-4.82.02 
0DTKBONGRAIN SA EUR154.1954.1954.1986-1.071.94 
0DU3BRE BANK PLN4240.0233.5240.0380.00.00 
0DUIBASLER AG ORD NPV57.4357.4357.43158-1.262.14 
0DUKBIESSE EUR111.3711.1811.182,6270.262.34 
0DV0AFFINE(EX-IMMOBAIL) NPV313.6305.1313.62556.32.05 
0DVEBORUSSIA DORTMUND KGAA NPV6.0105.8105.96814,8710.2153.74 
0DVRBANK ZACHODNI WBK PLN10395.6187.1395.62000.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE51.4051.2951.351210.270.52 
0DW3CA IMMOBILIEN ANLAGEN AG NPV323.7323.2323.7173.10.98 
0DW4CALTAGIRONE SPA EUR1177.3173.4176.0261.60.90 
0DW5INTERCALL EUR1136.0136.0136.0130.60.44 
0DW9CAPINORDIC AS DKK0.5327.4327.4327.412.50.78 
0DWVCBRAIN A/S DKK0.2590.9090.9090.90129-1.601.73 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5031.5031.50270.060.17 
0DXGCROPENERGIES AG NPV8.7208.7208.720300.0790.91 
0DXUCEMBRE SPA EUR0.5217.6517.6517.651400.100.57 
0DXVCEMENTIR SPA EUR119.4119.2219.411,892-0.140.69 
0DYDCENTROTEC SUSTAINABLE NPV13.9613.9613.963310.141.00 
0DYQCEGEDIM EUR0.952829.1029.0629.063310.361.25 
0DZ0CHEMOMETEC A/S DKK1320.0315.0320.03884.51.43 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2515.6215.0315.3310,768-0.201.26 
0DZJGROUPE CRIT EUR0.3652.2752.2752.27210.410.78 
0DZPCALEFFI S.P.A. EUR0.5219.1519.1519.155,000-0.281.44 
0DZTCELESIO AG NPV16.2416.2416.24101-0.140.88 
0DZUCENTRALE LATTE TORINO EUR2.0613.4113.4113.41845-0.030.24 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV1,9431,9431,9432,63922613.17 
0DZXCOMBOTS AG NPV20.2620.2620.26182.2312.39 
0E0XCOLUMBUS IT PARTNER DKK1.2513.5713.5613.5746-0.010.06 
0E12COMROD COMMUNICATIONS ASA NOK115.0515.0415.046,0000.010.04 
0E13SYGNITY SA PLN119.8619.8419.84960.010.07 
0E1LCAPMAN OYJ SER`B`NPV1.9551.9551.955109-0.0371.83 
0E1YCHARGEURS EUR1613.7013.3413.374,8160.000.00 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52986.2986.1986.15690.20.02 
0E3CDATALOGIC SPA EUR0.5211.1010.6410.74117-0.343.07 
0E40DEA CAPITAL SPA EUR11.2661.2661.2661,100-0.0100.78 
0E46PUBLIC POWER CORP S.A. EUR4.60151.8151.8151.81,084-0.80.49 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)10.6829.5539.5532,848-0.4124.14 
0E4KDEUTZ AG NPV4.2354.1704.23537,0250.0511.22 
0E4QDIAGENIC ASA NOK0.0518.9918.5118.54647,999-0.160.84 
0E5MDE LONGHI EUR323.5023.2123.46120.090.39 
0E5YDNO NOK0.2512.1412.1412.141,413-0.151.25 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV46.4044.3544.45802-1.553.37 
0E6HAGOR AG ORD NPV10.6110.6110.618,1370.000.00 
0E6YDRILLISCH AG NPV23.3223.0623.154,034-0.110.47 
0E7SDEVOTEAM SA EUR0.1574.6071.9073.9518,4851.351.86 
0E7ZEUROTECH SPA NPV5.8035.3785.3785,000-0.3385.91 
0EA2ELICA EUR0.22.8162.8152.815138-0.2458.01 
0EAZELSA AG ORD NPV23.0023.0023.0029,6152.5012.20 
0EBQENAGAS SA EUR1.5022.1621.7022.001,201,7160.210.96 
0EDENETGEM NPV112.6112.6112.67,3320.60.50 
0EDM50.0549.4249.421570.000.00 
0EEECTS EVENTIM NPV37.9636.4637.9660,3730.922.48 
0EEIEVN AG NPV15.0214.8214.8210.372.56 
0EEVEXMAR SA NPV2.3452.3452.34570.0552.40 
0EG8FINNAIR EUR0.850.79220.75030.7792102,295-0.01101.39 
0EGHFIERA MILANO EUR13.0903.0353.0402,868-0.1534.78 
0EHBFNM SPA NPV0.42600.42380.42382,510-0.01523.46 
0EIBFERSA ENERGIAS RENOVABLES EUR11.8371.7201.7265,692-0.19910.34 
0EIEF-SECURE OYJ NPV2.8702.8702.870460.0150.53 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR8111.0111.0111.08-14.011.20 
0EKELINK SOLUTIONS FOR INDUSTRY EUR218.6017.8117.84885-0.583.15 
0EKRGIMV NPV51.5049.2049.806,010-0.881.73 
0ELCNORBERT DENTRESSANGLE EUR1.60234.1233.2233.21373.41.46 
0ELVGUERBET EUR433.6533.6533.65109-1.554.40 
0ENFHARTMANN BRODRENE DKK20370.9370.9370.939-14.13.65 
0ENJHAWESKO HLDGS ORD NPV32.1632.1632.161,6360.662.09 
0ENNHORNBACH BAUMARKT AG NPV29.0728.9329.0713,5500.030.09 
0EOFHEXAGON COMPOSITES ASA NOK0.1041.2839.6240.9239,9920.801.99 
0EPMHOLLAND COLOURS ORD EUR2.2796.5096.5096.5070-10.509.82 
0EPWHOCHTIEF AG NPV79.8076.9578.9310,9470.030.03 
0EUHINDUS-HOLDING AG NPV30.8030.1030.801,0940.702.33 
0EV117.7816.2416.39230,011-0.080.49 
0EVIINNATE PHARMA A EUR0.055.6635.4205.42512,579-0.1382.47 
0EW1ISRA VISION AG NPV48.5848.2448.24720.120.25 
0EWDINTERPUMP GROUP EUR0.5226.6025.8626.525,5260.040.15 
0EWRINIT AG NPV33.9033.5133.5110,0601.263.91 
0EXGJERONIMO MARTINS SGPS EUR1.15.5215.1215.1963,067-0.543.42 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV20.7519.7620.2454,668-0.391.89 
0EYGKBC GROUPE SA NPV52.0450.4650.7226,008-0.551.07 
0EYJKOBENHAVEN LUFTHAVE AS DKK1004,3364,3364,33632235.43 
0F07KAUFMAN & BROAD EUR0.2630.7029.7030.60231-0.150.49 
0F08KONGSBERG GRUPPEN ASA NOK5135.4134.2134.76,6231.61.20 
0F0JKITRON ASA NOK111.9211.9211.929990.100.85 
0F1NKWS SAAT AG NPV68.1066.3568.108801.452.18 
0F29LASSILA & TIKAN ORD NPV13.1213.1213.12170-0.120.92 
0F2NLDLC.COM EUR0.1817.3917.3917.395760.331.93 
0F2QLA DORIA SPA EUR1.2211.2011.1411.14370-0.100.85 
0F2SLINEDATA SERVICES EUR126.1026.1026.10583.0012.99 
0F2ZLEIFHEIT AG NPV24.7224.7224.726160.451.84 
0F4IKLEPIERRE EUR1.4018.0817.2117.8033,0620.020.08 
0F4OLOTUS BAKERIES ORD NPV2,8302,8202,83020-100.35 
0F58GRUPA LOTOS SA PLN160.3858.7058.706740.000.00 
0F6IMANUTAN INTERNATIONAL EUR256.4855.5855.983054.188.06 
0F6LMAUREL & PROM EUR0.771.7331.7331.7331,350-0.0231.31 
0F6SHERMLE BERTHOLD NON VTG PRF NPV220.0220.0220.030-60.021.43 
0F7FDURO FELGUERA EUR0.50.54000.54000.54005,605-0.04006.90 
0F89METSO OYJ NPV1.708.9968.9108.9102,185-20.51069.71 
0F8VMGI COUTIER EUR814.0614.0614.0679-0.261.80 
0FA0MELEXIS NPV68.0067.0367.235,5420.430.64 
0FB0MOTA ENGIL SGPS EUR11.1421.1261.126856-0.0121.05 
0FBSMOBISTAR NPV14.6814.5014.589,9850.020.14 
0FC9MTU AERO ENGINES INVEST NPV (REGD)155.8147.8154.331,1300.20.11 
0FCKMVV ENERGIE AG NPV26.6026.6026.6021-0.401.48 
0FDTNEMETSCHEK AG ORD NPV61.8060.1061.3859,3500.300.49 
0FF9NORDIC SEMICONDUCTOR NOK0.0575.9074.0074.004,0740.881.20 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.219.7419.2819.50398,467-0.010.06 
0FG8AUDI AG NPV1,5701,5701,5702-201.26 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.102.7652.7162.727847,3950.0220.81 
0FGLNEXUS AG NPV40.0038.7540.0067,9742.005.26 
0FH7OHB TELEDATA AG NPV41.3941.3941.3959-0.651.54 
0FHOPIRAEUS PORT AUTHORITY EUR217.1217.1217.126,000-0.633.54 
0FHPOLAV THON EIENDOMSSELSKAP NOK10140.0140.0140.0631.30.91 
0FI1OPAP SA EUR0.30(CR)10.658.8210.652,5300.000.00 
0FI5OPERA SOFTWARE SA NOK0.0213.0513.0013.051,016-0.100.75 
0FINORKLA ASA NOK1.2584.6883.9484.16175,608-0.360.43 
0FIWOSSUR HF ISK145.5045.5045.50491.503.41 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.12.0311.5011.5050,0000.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV2.5662.5042.53671,2650.0431.72 
0FJCPATRIZIA IMMOBILIEN AG NPV21.8021.5521.7335,2940.150.70 
0FLEPETZETAKIS SA EUR14.6274.6274.62715,0000.0160.35 
0FM1PIAGGIO & C SPA EUR0.522.1962.1402.17895,8680.0331.54 
0FM2PICANOL NPV52.8052.8052.807-0.200.38 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.463.1109.47650.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN122.8722.5722.8444,1480.000.00 
0FNZPONSSE NPV26.1026.0026.103020.100.38 
0FP9BANCA PROFILO EUR0.520.21200.21200.21201950.00200.95 
0FPBPARIS ORLEANS EUR221.8021.3321.634800.050.23 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.10180.10180.10181,0040.00020.20 
0FQIPUBLICIS GROUPE SA EUR0.4029.0827.7328.1779,875-0.712.46 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV164.6161.1163.91,119-0.50.30 
0FREQUEST FOR GROWTH NPV5.0005.0005.0002,0000.1302.67 
0FRIQUANTEL EUR311.6411.5011.5076,1100.100.88 
0FRJRATIONAL AG NPV496.0483.1490.515,772-8.61.72 
0FS8RENEWABLE ENERGY CORP AS NOK12.8222.8222.822214-0.1304.40 
0FSNRESILUX NPV129.5129.5129.5143-3.52.63 
0FSORETAIL ESTATES NPV60.7159.7559.75214-0.550.91 
0FWYSALMAR ASA NOK0.25461.0452.6457.43,755-4.30.93 
0G0XSILICON SENSOR INTERNATIONAL AG NPV38.1038.1038.109-0.100.26 
0G15KOENIG & BAUER AG NPV20.1019.6419.992,0880.281.40 
0G1TSOLUCOM SA NPV19.5219.5219.52420-0.683.37 
0G29SEMPERIT HLDGS AG NPV11.4411.1411.1498-0.524.46 
0G2XSOFINA NPV237.0233.0233.81,034-0.50.21 
0G33SOLAR A/S `B`DKK100255.1255.1255.168-2.81.10 
0G34MOURY CONSTRUCT NPV136.3133.5135.712,1503.92.94 
0G3LSPOBAG NPV0.50200.50200.5020450,0000.00080.16 
0G3TSO PA F SPA EUR0.50252.2252.2252.23868.33.41 
0G40SPAREBANKEN MORE NOK100298.0298.0298.021.00.34 
0G5BSTO AG NON VTG PRF NPV101.699.3100.8139-0.20.22 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS63.0063.0063.002290.600.96 
0G68KENDRION N.V. EUR212.0011.8612.0030.625.45 
0G6TSYMRISE AG NPV103.7102.2102.728,733-0.90.84 
0G6WSYSTEMAT NPV3.7203.7203.720693-0.0852.23 
0G77SALZGITTER AG ORD NPV12.5711.2012.2516,746-0.231.84 
0G7BSUDZUCKER AG NPV14.2114.0914.158,1370.070.50 
0G7FTANDBERG ASA NOK1(NEW)30.4229.9030.049,000-0.752.44 
0G8CTELENOR ASA ORD NOK6141.1139.4139.8249,266-1.81.24 
0G99THROMBOGENICS NPV3.0003.0003.00010-0.0953.07 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.8055.7605.7901250.0901.58 
0G9WGESTEVISION TELECINCO SA ORD EUR0.53.2693.1843.232139,398-0.0571.73 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.34900.34710.3486118,5920.00080.23 
0GAFTELENET NPV37.4135.9436.34202,132-0.240.66 
0GB7TELEKOMUNIKACJA POLSKA PLN36.2675.7505.7508,2970.0000.00 
0GC8TAKKT AG NPV9.1608.9309.0451,151-0.1101.20 
0GDHULRIC DE VARENS NPV41.8641.1841.861,5410.040.10 
0GDRUNIQA VERSICHERUNG AG NPV6.0305.9305.9353,295-0.0300.50 
0GDUUNIPETROL CZK100206.1203.6206.1395.92.95 
0GE4UNITED INTERNET AG NPV37.9837.4337.7424,3260.010.01 
0GEAUZIN UTZ AG NPV14.4414.4414.444190.151.08 
0GEGVAISALA NPV`A`33.7533.7533.75731.354.17 
0GF6VEIDEKKE NOK0.5116.9115.8116.95,1221.31.12 
0GFNVIPA HOLDING NPV3.9543.9543.954620-0.0050.12 
0GGHVITTORIA ASSICURAZIONI EUR15.3235.3155.31548,530-0.0150.27 
0GHXVUKI AS EUR33.1947.3947.0047.391910.050.11 
0GJKWASHTEC AG NPV37.4036.1536.606,6710.401.10 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV15.3415.2015.201,775-0.060.39 
0GJSXILAM ANIMATION EUR0.1039.3139.3139.31210.130.34 
0GKAYIT OYJ NPV4.8864.8124.85925,0820.0511.06 
0GKFRENK AG NPV107.7107.7107.75160.70.63 
0GM2LEROY SEAFOOD GROUP NOK157.7457.0057.5360,791-0.110.19 
0GM9ESI GROUP EUR334.7034.1034.48375-0.381.08 
0GMGADDNODE AB SER`B`NPV180.8180.8180.89712.41.35 
0GN6ARGAN EUR281.4381.4381.43301.031.28 
0GNKKNOW IT ORD NPV156.6154.8156.0774.83.17 
0GNVHEBA FASTIGHETS AB SER`B`NPV84.4184.4184.413-0.800.94 
0GO4SWEDISH MATCH AB NPV690.0665.0687.288,99535.65.46 
0GOXPOLYTEC HOLDING AG EUR14.8854.8854.8855780.0491.02 
0GOZDATATRAK HLDGS EUR0.2329371,3431,3431,34320292.24 
0GP7MEDIVIR SER`B`NPV15.3615.3615.36140.241.57 
0GQECLAS OHLSON AB SER `B` NPV105.3103.4104.314,238-0.40.33 
0GRGKUNGSLEDEN NPV70.9569.0070.4318,7580.901.29 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH245.8240.4243.78,3330.70.29 
0GRPBIOTAGE AB NPV144.8138.6142.95,6165.23.74 
0GRXHEXAGON AB SER`B`NPV552.2543.8552.242,72612.72.35 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV90.9086.9590.452,7844.955.79 
0GSEMIDELFART SONESSON AB SER`B`NPV53.7153.7153.712-2.203.94 
0GSSNOTE AB ORD NPV53.9153.9153.9119,2840.611.15 
0GT1CASTELLUM AB SEK0.50178.9172.8178.370,0674.62.62 
0GTMDIOS FASTIGHETER AB NPV64.2562.7063.9315,1661.782.86 
0GTNBIOGAIA AG SER`B`NPV517.0509.0515.83151.80.34 
0GTOKAPSCH TRAFFICCOM AG NPV20.6520.6520.651920.160.77 
0GTRHUSQVARNA SER`B`NPV76.7075.2476.46199,9570.140.18 
0GU8SOFTRONIC AB SER B NPV14.3214.3214.322,2620.100.74 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV84.9084.9084.9020-4.815.36 
0GVSCATENA AB NPV372.0368.3368.34,42111.03.08 
0GW0NOBIA AB NPV44.7143.4044.7152,3881.132.59 
0GW3HUFVUDSTADEN AB SER`A`NPV118.5115.6117.719,4852.31.99 
0GW8GRIEG SEAFOOD NOK199.3097.8098.8544,2660.080.08 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV427.8419.2423.26,573-0.40.09 
0GWIHUSQVARNA SEK100 SER`A`77.0077.0077.005,0000.841.11 
0GWLSAAB AB SER`B`NPV236.7231.2236.78,8143.91.65 
0GWSBILLERUD AB NPV135.4133.0133.943,1290.20.11 
0GX2NEURONES EUR0.4020.4020.4020.40540.321.60 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV105.0100.8105.040,7653.63.55 
0GXKVBG GROUP AB NPV `B`140.0139.9139.93957.96.00 
0GYMACKERMANS NPV(POST SPLIT)116.8113.9114.22,376-2.11.81 
0GYQVARTA AG NPV104.9103.2104.06,3103.83.82 
0GYZNORDIC MINING ASA NOK0.12.3402.3402.3402,1490.0502.18 
0GZBPROBI AB NPV300.0300.0300.04-8.52.76 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST7.7607.6107.720270.0100.13 
0GZVGETINGE AB SER`B`NPV177.2172.7176.2158,0453.92.26 
0GZXDIASORIN S.P.A. EUR1173.5168.7171.010,970-0.30.15 
0H00BANCO DE SABADELL SA EUR0.1250.31700.30270.30863,022,804-0.00120.39 
0H0GSWECO AB SER`B`NPV428.4420.8424.86,7565.01.19 
0H0LROTTNEROS AB ORD NPV8.5808.5808.5806,539-0.0200.23 
0H0USENSYS TRAFFIC AB NPV1.2881.2841.28639,817-0.0725.30 
0H13INDUSTRIVARDEN AB SER`A`NPV213.2210.2211.56,4870.60.28 
0H14NET INSIGHT NPV SER`B`2.6202.6202.62010-0.0050.19 
0H19OREXO AB NPV75.9073.7074.203,446-0.550.74 
0H1CVOSTOK NAFTA LTD SDR USD1.00194.6194.6194.6912.31.18 
0H22BIOINVENT AB NPV1.5901.5451.59060,0000.0744.90 
0H2WBERGS TIMBER AB SER`B`NPV2.3412.3412.341425-0.1375.54 
0H2ZFASTIGHETS BALDER AB NPV364.9355.5360.610,3509.22.62 
0H30INDUTRADE AB NPV371.8364.6369.69,125-1.60.43 
0H38PRICER AB SER`B`NPV23.4023.4023.40996-1.064.33 
0H3QDEUTSCHE POST AG NPV(REGD)33.0132.2532.721,167,9370.120.37 
0H3TDEUTSCHE BOERSE AG NPV163.3159.7162.095,8801.71.06 
0H4ADEUTSCHE LUFTHANSA AG NPV9.1528.5408.816631,559-0.1221.36 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD15.7715.4915.57164,284-0.140.91 
0H59ACCOR EUR324.5122.6723.53303,678-0.763.13 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.93700.89660.92861,271,9800.00390.42 
0H6GENI EUR113.9613.9613.96100.251.80 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.35530.34260.350620,127,003-0.00080.23 
0H6TSWEDBANK AB SER`A`NPV123.0120.3122.495,2532.31.92 
0H6XTELIASONERA AB NPV35.0634.5534.771,368,676-0.070.20 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)8.5508.2978.3392,031,948-0.1581.85 
0H7ILANXESS AG NPV47.4245.9046.90105,2560.090.19 
0H7OBANKINTER SA EUR0.30(REGD)4.2594.1614.2261,310,7930.0290.68 
0H8XLOCINDUS EUR5.7576.3875.4576.311,4650.100.12 
0H9PINTRUM JUSTITIA AB NPV176.1168.9175.8612,0165.63.26 
0H9UDEXIA NPV185.7185.7185.71,460-1.80.97 
0H9VCLARIANT CHF4.25113.4113.4113.43,0001.00.85 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV78.0076.3277.5493,7621.281.68 
0HA0RWE AG(NEU) NPV`A`31.1030.4930.52138,311-0.732.32 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)19.7919.7919.79251.246.69 
0HA5ABERTIS INFRAESTRUCTURAS EUR341.5541.5541.5523-0.300.72 
0HA8CORPORACION FINANCIERA ALBA EUR135.8635.5035.86276-0.140.40 
0HA9INDRA SISTEMAS S.A EUR0.20'A'7.1106.9457.03326,8780.0680.97 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR18.4708.3108.4252,8210.0350.42 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD22.7121.9922.51189,7610.020.09 
0HAFNOKIA CORP NPV0.063.9283.8443.8895,001,3120.0250.65 
0HAGSAMPO SER'A'NPV31.1230.4830.75342,5040.401.30 
0HAHFORTUM OYJ EUR3.4017.1616.7817.1198,0780.291.71 
0HAICREDIT AGRICOLE EUR38.5788.2908.354596,039-0.1181.39 
0HALCARREFOUR EUR2.573.1973.1973.19402.713.85 
0HANBOUYGUES EUR131.2129.5230.64100,1000.230.76 
0HARAXA EUR2.2919.3018.2718.5050,504,057-0.150.79 
0HATPERNOD-RICARD NPV141.0138.1140.72,615,3500.60.39 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30394.0384.7391.3724,962-0.20.06 
0HAVSODEXHO ALLIANCE EUR488.8688.7888.8690.650.74 
0HAZCAP GEMINI EUR8103.1100.8101.8129,1490.40.34 
0HB1CASINO GUICHARD-PERRACHON EUR1.5333.2932.4932.6930,172-0.461.39 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)12.9512.4512.80191,6630.151.15 
0HB4DASSAULT SYSTEMES SA EUR1154.0151.4153.250,4870.20.15 
0HB5BNP PARIBAS EUR235.6134.4734.85516,377-0.681.91 
0HB9ALSTOM EUR1418.1318.1318.1315,000-0.160.86 
0HBAEDF EUR0.508.2988.0568.2303,151,945-0.0120.15 
0HBBARKEMA EUR1017.6417.6417.64480-0.894.80 
0HBCINTESA SANPAOLO SPA EUR0.521.7201.6621.6927,134,399-0.0010.06 
0HBFMEDIOBANCA SPA EUR0.506.5246.2426.5222,055,1980.1722.71 
0HBHRCS MEDIAGROUP EUR1236.2236.2236.2103.01.29 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.46000.46000.4600130,807,1690.00000.00 
0HBPHENNES & MAURITZ AB NPV 'B'138.3132.4136.1676,9632.01.51 
0HBQSKF AB SER`B`NPV101.6101.6101.680.90.89 
0HBTSKANSKA AB SER'B'NPV192.4187.9191.8528,5044.12.16 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV82.0679.9281.84853,3811.071.32 
0HC0SANDVIK AB NPV178.7172.8175.8799,0261.70.95 
0HCI216.4215.0215.89,3251.30.58 
0HCRNOBEL BIOCARE AG CHF247.4047.4047.4021,622-1.382.83 
0HCTVIVENDI EUR5.549.0349.0349.031400.120.25 
0HCUWERELDHAVE BELGIUM NPV15.3415.3415.343,0001.6912.37 
0HCVKBC ANCORA CVA NPV17.1517.1517.152,7001.509.59 
0HD9ZONCOLAN ASA NOK0.0715.6615.6515.656,1770.000.01 
0HDJMEKONOMEN AB NPV66.7065.7366.501,2700.450.68 
0HDKSYSTEMAIR AB NPV162.2162.2162.250-1.81.09 
0HDMVWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV12.6012.5912.601,3400.060.48 
0HDPD/S NORDEN DKK189.3089.3089.306171.101.25 
0HDQSYNERGIE EUR522.2022.2022.2020-0.391.71 
0HDUBOUVET ASA NOK1480.7480.7480.7506-14.22.88 
0HDYGOLAR LNG COM STK USD1.008.3108.3108.3103,1550.6208.06 
0HE1DU PONT(E.I.)DE NEMOURS & CO COM STK17.4917.4917.49286-0.120.67 
0HE2EPICEPT CORP COM STK USD0.000172.4672.4672.461400.000.00 
0HE5MERCK & CO INC COM STK USD0.01261.0261.0261.06,8711.70.65 
0HE6NYSE EURONEXT INC COM STK USD0.0114.2712.6812.82197,990-0.453.39 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.3212.2412.294420.040.33 
0HEZEAST CAPITAL EXPLORER AB NPV116.1115.7116.1903.83.40 
0HFDGREENTECH ENERGY SYSTEMS DKK53.3133.3133.31369-0.0641.89 
0HFIGEMALTO EUR112.1212.1212.12528,0520.403.45 
0HFRJAZZTEL EUR0.085.3605.3605.3609422.44083.55 
0HG8258.2258.2258.22,902-1.60.61 
0HGCPORSCHE AG NON VTG PRF NPV14.6614.5114.515130.060.41 
0HGZTOWER GROUP A/S DKK10154.7153.4153.431,1160.00.00 
0HH0TRIGLAV NALOZBE NPV239.4239.4239.480-5.02.03 
0HHISURTECO SE NPV20.0019.9119.91174-0.261.30 
0HHUSIRAGA EUR3.759.2419.2409.2411350.1701.88 
0HITIBERDROLA SA EUR0.7510.6810.0010.238,663,1750.030.28 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2314.9514.9514.951,3570.956.77 
0HJCVILMORIN ET CIE EUR15.2546.7446.7446.74370-0.400.84 
0HJFABB LTD CHF2.50(REGD)239.4239.4239.43,9907.43.18 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS146.1145.0145.9620.40.30 
0HJLICADE EMGP NPV1,1091,1091,1093750.47 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA22.0722.0722.07209-2.4610.03 
0HKENOVARTIS AG CHF0.50(REGD)102.0100.5100.5109-3.43.23 
0HKFOC OERLIKON CORP AG CHF20(REGD)78.7478.7478.741851.682.18 
0HL5TRDNJAVA HLDG DD NPV70.5570.5570.55168-0.851.19 
0HL8WALLENSTAM SER`B`NPV3.8303.8303.830100-3.86550.23 
0HLEFAIR VALUE REIT-AG NPV2.9002.9002.900450.61026.64 
0HLQTAG TEGERNSEE IMMO AG NPV36.9236.8836.929,348-1.614.17 
0HLUEURONEXT AMSTERDAM EUR637.9937.9937.9919010.9940.70 
0HM0VGP NV EUR0.014117.0116.6116.61053.02.64 
0HMZGRUPPO COIN SPA. EUR0.1057.7157.7157.7128-0.671.15 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0145.6745.6745.67131-1.132.41 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS48.7048.7048.7012,673-1.613.19 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000143.2543.2543.2541-3.778.02 
0HNZARSEUS NV NPV19.1418.6119.142,8820.412.19 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV16.3716.3716.373360.251.55 
0HOHCOFINIMMO ORD NPV60.0060.0060.008-0.711.17 
0HOJCOMPUGROUP HOLDING AG NPV76.0076.0076.00325.527.84 
0HOUINGENICO EUR133.2533.2533.2555-0.090.27 
0HOVINTRACOM HLDGS SA EUR1.4112.7812.7812.787,904-0.030.23 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5034.8134.8134.81170.922.70 
0HQNALCOA INC COM STK USD1101.0101.0101.06-0.40.43 
0HQRALFA LAVAL AB NPV41.6941.6941.6963.228.37 
0HQUCOLRUYT SA NPV28.9328.9328.932-1.063.53 
0HQWSTALLERGENES EUR0.9577.8677.8677.8682-0.780.99 
0HR3DUNI AB SEK1094.7194.7094.701,0884.094.51 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV67.9767.9767.9782-1.502.16 
0HRRSTALLERGENES EUR0.9520.6920.0520.05128-4.9919.93 
0HRZL`OREAL EUR0.2018.2118.2118.213660.000.00 
0HT4FIAT SPA DI RISP EUR5(NON CNV)68.3068.3068.3011-1.612.30 
0HTFNORWEGIAN ENERGY CO SA NOK3.10155.0154.0154.0125-5.33.33 
0HTPVOLVO(AB) SER`B`NPV149.3144.9148.4950,6453.02.05 
0HTZCOFINIMMO ORD NPV5.6465.6465.64663-2.49430.64 
0HV2HERMES INTERNATIONAL NPV745.7732.4742.511,591-0.50.07 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR267.6567.5167.651790.901.35 
0HVAHAULOTTE GROUP EUR0.134.9774.9774.977386-0.1973.80 
0HVBINGENICO EUR161.4161.4161.412241.562.60 
0HVFTESFRAN EUR2018.3518.3518.3510,909-0.110.60 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0110.0410.0410.041,257-0.111.08 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.500.34930.31860.349346,098-0.046711.79 
0HW4SECURITAS AB SER`B`NPV505.1505.1505.16-4.90.96 
0HW9SINTERCAST NPV141.2141.2141.21083.22.32 
0HWGNYSE EURONEXT INC COM STK USD0.0116.2616.2616.26495-0.543.19 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV2.1102.1102.110103-0.2339.96 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I33.9833.9833.9814,017-0.070.20 
0HXBTENARIS S.A. USD15.8205.6105.700889,574-0.0160.28 
0HYISIMULATION ANALYSIS & FORECASTING57.4757.4757.47114-2.213.70 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7124.8224.8224.8233-0.612.39 
0HYRPANAYIDES CONTRACTING EUR0.34147.8147.8147.887.04.99 
0HZCEURAZEO ORD NPV46.7845.4745.824,4360.200.44 
0HZDWENDEL INVESTISSEMENT EUR485.4583.4084.30131,506-1.101.29 
0I0BABC ARBITRAGE EUR0.0161.8201.8201.820375-1.41043.65 
0I0HPISCINES DES JOYAUX EUR3.095.9405.9405.940935-0.2604.19 
0I0LEUROMEDIS GROUPE EUR28.0198.0198.019156-0.0110.13 
0I0NFAUVET-GIREL(ETABL.) EUR813.2712.9513.2710,0740.614.83 
0I0TORAL HAMMASLAAKARIT NPV231.8231.8231.8182.51.09 
0I14SANOMA WSOY OYJ NPV59.0459.0459.04628-0.550.93 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.0146.3146.3146.312,168-1.092.29 
0I2RATLANTIA SPA EUR114.4713.6614.14477,007-0.191.29 
0I2TI.T.B. NPV50.8150.8150.81316-1.903.60 
0I3IATLANTIC AIRWAYS P/F DKK100297.0297.0297.07-4.91.62 
0I3QBARCO(NEW) NPV17.6117.6117.6136-0.231.31 
0I3ZDEUTSCHE EUROSHOP AG NPV12.9312.3612.525,4140.000.00 
0I47DRAGERWERK AG NON VTG PREF NPV302.7302.7302.71665.31.78 
0I4PSTOREBRAND ASA `A`NOK510.1310.1310.13215,0000.090.90 
0I4QST MICROELECTRONICS EUR1.0459.2859.2259.282061.903.31 
0I4XSODEXHO EUR468.5368.5368.53286.8311.07 
0I50ELMA HOLDING EUR0.0925.8925.6025.6010,888-1.003.76 
0I5OBERGMAN & BEVING AB SER B NPV69.5369.5369.5384.717.27 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV107.7107.7107.71,9000.60.51 
0I77CEE IMOTI REIT BGN174.1374.1374.1325-0.060.08 
0I8YELISA OYJ NPV54.9453.7154.5849,1680.500.92 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV219.7219.7219.72386.364.66 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV38.3038.3038.302,200-4.239.95 
0IAHSECURITAS AB SER`B`NPV126.6124.6126.2458,3751.71.34 
0IAWZON MULTIMEDIA SERVICIOS EUR0.0157.8057.8057.803451.883.36 
0IAXDASSAULT AVIATION EUR8824.5805.0819.85994.50.55 
0IB0ARKEMA EUR1086.1283.0185.1224,358-0.210.25 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)16.6016.6016.601,2000.744.67 
0ICIORAPI EUR17.7017.7017.701470.0300.40 
0ICPCELL THERAPEUTICS INC COM STK NPV90.5990.5990.5934-2.162.33 
0ICUORGASYNTH EUR212.2612.2612.261,792-3.2821.11 
0IDAPIXELPARK AG NPV9.0808.6809.0804,4290.3604.13 
0IDUDOCKWISE LTD USD011.5511.5511.55275-0.514.21 
0IE3MOLMED SPA NPV0.50100.50100.5010280,0000.00000.00 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR18.1708.1208.140320.0100.12 
0IFRPETROLINVEST S.A. PLN106.9206.6006.8301,761-0.4205.79 
0IGAORIOLA-KD CORPORATION SER`B`NPV70.7170.7170.7131-0.340.48 
0IGFNEXANS EUR141.9841.0841.6423,4050.190.46 
0IH3KOMERCNI BANKA CZK5002.3382.3382.338434-0.61220.76 
0IH4CELL THERAPEUTICS INC COM STK NPV27.0027.0027.00400.903.44 
0IHKNATIXIS EUR1.6 (POST SUBDV)2.3812.2722.333627,0370.0040.17 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)135.0132.2134.52,1592.31.74 
0IHPAMG ADVANCED METALLURGICAL GROUP N.97.5097.5097.501120.430.44 
0IHVMOMINA KREPOST JSC BGN12.2602.2602.260500-0.64022.07 
0II2KONE OYJ NPV ORD `B`61.8060.5660.93350,658-0.250.41 
0II4GREENERGYCAPITAL SPA NPV722.6713.3722.639027.13.89 
0IIDPARIS RE HLDGS LTD CHF9.729.1609.1609.160977-0.0900.97 
0IIFVIVENDI EUR5.522.9822.4922.81553,964-0.120.50 
0IIHPPR EUR4486.0470.0479.0648,100-6.51.34 
0IIMBALKANKAR REKORD AD BGN144.0644.0644.0658-0.440.98 
0IIOSARANTIS SA EUR1.538.5208.5208.5205,9000.2623.17 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)22.8922.8022.8087-0.070.29 
0IJVALITA LTL194.6294.6294.624751.341.44 
0IJWZENTIVA NV ORD EUR0.015.1205.1205.1202830.4108.70 
0IK2NEOHIM AD BGN140.8240.8240.822000.591.47 
0IKHKOMERCNI BANKA CZK500567.0551.0567.02,3680.00.00 
0IKJWARTSILA OYJ ABP EUR3.57.3607.1047.179189,328-0.1131.55 
0IKKDIGIA PLC NPV5.2455.2455.24515,2952.700106.10 
0IKMPEGAS NONWOVENS S.A. NPV (BEARER)717.8717.8717.81510.31.45 
0IKWST MICROELECTRONICS EUR1.0441.9941.9941.9930-0.120.28 
0ILIFLUIDRA SA EUR112.2011.7112.122,8770.393.32 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA24.6824.6824.68376-0.321.29 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF135.4135.0135.07583.02.29 
0IMTPHOTOCURE ASA NOK0.571.4071.4071.404,9561.802.59 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV76.0073.8474.3768,588-0.320.43 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV11.8411.6611.6650-0.191.60 
0INBST MICROELECTRONICS EUR1.0424.5123.5523.797,102,517-0.321.31 
0INDDUNAV HOLDING JSC BGN1170.0170.0170.03502.11.25 
0IO2KUHNE & NAGEL AG CHF1(REGD)32.7532.7532.753100.922.89 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4535.0035.0035.002630.300.86 
0IP9PAGES JAUNES EUR0.296.2896.2896.2814,0271.511.59 
0IPCGALAPAGOS NV ORD NPV6.3076.3076.307870.2373.91 
0IPDMOBOTIX AG NPV (REG)104.6104.6104.64-2.82.58 
0IPTAKER SOLUTIONS ASA NOK24.6704.6704.6703-0.3416.80 
0IPYAUBAY TECHNOLOGY EUR0.5028.3828.3828.38346-0.291.00 
0IQCPETAR KARAMINCHEV AD BGN112.2012.2012.2093-1.4610.70 
0IQUMERCIALYS EUR17.4857.2657.2653,016-0.1832.45 
0IR9BULGARIAN HOLDING CO BGN1138.8137.3138.35,5321.10.78 
0IREHYDROPNEVMOTEHNIKA JSC BGN268.1868.1868.181,700-0.330.48 
0IRFEVOTEC AG NPV24.4223.8524.3327,7330.030.12 
0IRKALTAREA NPV132.8132.8132.8100-0.10.10 
0IRNASSYSTEM SA EUR162.5562.5562.5580-0.130.21 
0IS8FONCIERE DES MURS(NEW) EUR419.7519.7519.75141-6.6525.19 
0ISMHKSCAN CORP NPV2.0052.0052.0051,319-0.0301.47 
0IT3SCOR EUR7.87697224.6123.2823.8792,585-0.542.21 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN112.8012.4412.801,1220.544.40 
0ITVZENIT AGROHOLDING AD BGN1118.5118.5118.5100.00.01 
0IU8SAFRAN S.A. EUR0.2090.6684.9889.78217,3100.110.12 
0IUETOUR EIFFEL EUR4836.5036.3036.5040.401.11 
0IUJINTER PARFUMS EUR 339.8739.1039.63610-0.150.38 
0IUQCNP ASSURANCES EUR410.369.9010.1846,072-0.131.26 
0IUVTOTAL GABON ORD USD17104.0104.0104.0108-6.05.45 
0IV3GRAND HOTEL VARNA BGN11.8801.8801.8803770.22013.25 
0IVJLECTRA EUR1.516.3015.4016.241,199-0.060.37 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL79.1576.7076.702,899-1.001.29 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN14.2004.2004.20080,0000.2005.00 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN115.3015.3015.306512.8322.69 
0IW5THALES EUR371.9869.4070.8734,060-1.181.64 
0IW7THOMSON SA EUR3.75171.2171.2171.22935.33.21 
0IWOINTERLOGIC REAL ESTATE JSC BGN123.4223.4223.427-3.2212.07 
0IWUFABASOFT AG NPV28.8928.8928.89702.429.13 
0IWVVAN DE VELDE ORD NPV20.6520.6520.65112-0.050.24 
0IX0GENERALE LOCATION EUR412.0512.0512.05268-0.050.44 
0IXLNRJ GROUP ORD NPV5.2205.2205.22063-0.3205.78 
0IXTLATECOERE EUR22.2002.1032.103817-0.0351.64 
0IXYFONCIERE LYONNAISE EUR268.3668.3668.36775-13.2416.22 
0IXZBOLLORE SA EUR162.8202.7462.79464,782-0.0180.64 
0IYFIDEAL GROUP SA PREF SHS EUR1.5033.9033.9033.90629-0.782.25 
0IYGAF AB SER`B` NPV31.8031.6831.80390.872.82 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.45240.45240.452446,2500.03037.18 
0IZ2SONAE.COM SGPS S.A EUR11.5351.5351.535551,866-0.1498.84 
0IZ8HENKEL AG & CO KGAA NPV(BR)75.0073.9074.3034,651-0.100.13 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV84.4482.5084.0162,7190.590.71 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`4.1654.1654.1652-0.1152.69 
0J03RETELIT SPA NPV1.7531.7271.7271,7120.0643.85 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG14.9914.5214.562,340-0.312.08 
0J0EBRIOSCHI FINANZIARIA EUR0.280.07780.07780.07781830.008812.75 
0J1GGREENERGYCAPITAL SPA NPV105.9105.7105.746-2.32.14 
0J1NSPAREBANKEN NORD NORGE NOK5062.5062.0062.353,1860.300.48 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL192.6392.6392.63522-7.477.47 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.6323.5713.62662,536-0.2426.26 
0J2RALSTOM EUR1442.6539.8140.50424,041-0.842.03 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR111.8111.8111.81114-0.040.34 
0J39SOFIBUS NPV4.4104.3804.38014,6340.43010.89 
0J3FSODEXHO EUR462.4859.9061.4940,6870.881.45 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN139.1339.1339.1333-2.085.05 
0J3XCOFINIMMO ORD NPV123.4121.8123.03,0180.50.41 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)10.2810.2810.281,0000.131.23 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0151.6551.6551.652981.242.46 
0J5QDANE ELEC MEMORY EUR0.3253.0753.0753.071500.430.82 
0J6VFONCIERE DES REGIONS GFR EUR366.2563.7566.1517,8541.882.92 
0J6XTELEPERFORMANCE EUR2.50227.9222.4224.818,202-0.70.29 
0J6YSOCIETE GENERALE EUR1.2515.0114.3914.66443,195-0.191.30 
0J75FLEURY MICHON EUR3.0521.2021.2021.20500-2.4510.36 
0J77ODFJELL ASA SER`A`NOK2.521.8021.8021.80154-8.7028.52 
0J7ULE BELIER EUR1.5234.9434.9434.94174-0.561.57 
0J7XMBB INDUSTRIES AG NPV67.4067.4067.40461.011.52 
0J86GERARD PERRIER INDUSTRIE EUR1163.3163.3163.332.41.52 
0J8WJACQUET METALS SA NPV170.5170.5170.520-1.91.13 
0J9CDUERR AG NPV23.4322.8022.8536,554-0.431.85 
0J9OMANZ AUTOMATION AG NPV18.9418.9418.94968-0.150.78 
0JBYELANDERS AB SER`B`NPV57.7057.7057.701712.8828.72 
0JCOALL FOR ONE MIDMARKET AG NPV41.4741.4741.47696-0.330.79 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.343.9903.8503.850166-0.2706.55 
0JDIENERVIT SPA NPV60.7060.7060.70253.886.83 
0JDM139.3139.3139.3631.20.84 
0JDPBABCOCK BORSIG AG(NEW) NPV26.9826.9826.98589-0.873.12 
0JDUPRECISE BIOMETRICS NPV1.4791.4791.4797,700-0.0100.69 
0JE5AMERICAN SHIPPING CO ASA NOK1025.5025.5025.5010.501.99 
0JEVOPTION NV NPV0.03600.03600.036027,692-0.00143.74 
0JEWCOLRUYT SA NPV57.0257.0257.027,756-0.380.66 
0JFMZLATA MONETA II NPV67.8667.8667.8629,8310.060.09 
0JFTMARINE FARMS AS NOK2115.9115.9115.93,07022.624.29 
0JG5ELEKTROBIT OYJ NPV6.2206.2206.220267-0.2103.27 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF137.0137.0137.01,7001.81.35 
0JGLPCI BIOTECH HOLDING ASA NOK377.5077.5077.50178-2.002.52 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV64.8864.8864.88143.505.70 
0JH4SPAR NORD BANK AS DKK1052.7052.5052.503,2090.000.00 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2543.4243.4243.4223,4892.516.15 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF52.3050.5051.37119,5090.260.51 
0JI3BADGER EXPLORER ASA NOK0.1253.1203.1203.1201,354-0.0601.89 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.45390.45390.45391,200,000-0.03427.01 
0JJJPROSAFE PRODUCTION USD0.1263.8263.8263.8543.01.15 
0JJMBIOPORTO A/S DKK32.6402.6402.6404,635-0.0401.49 
0JK4TAG TEGERNSEE IMMO AG NPV21.5520.9821.43285,4540.271.28 
0JLQSANOMA CORP NPV9.1908.9709.1459380.2052.29 
0JLWB+S BANKSYSTEME AG NPV24.3924.3924.394104.0820.09 
0JMUTECHNOTRANS AG NPV16.9016.9016.902,778-0.110.63 
0JN9DSV DKK1826.7810.3826.760,85319.72.44 
0JNIEUTELSAT COMMUNICATIONS EUR18.3198.0628.12680,118-0.1091.32 
0JODJINHUI SHIPPING & TRANSPORTATION ORD3.7003.7003.7003,312-0.1503.90 
0JOEKUKA AG NPV41.6141.6141.61594.2111.25 
0JOIRICOH CO NPV85.1485.1485.14108-0.280.33 
0JPBKUNERT NON VTG PRF NPV112.9112.9112.9114.84.42 
0JQ4APPLE INC COM STK NPV145.0145.0145.0398-1.30.86 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV41.0440.5841.043110.571.41 
0JQRATMEL CORP COM STK USD0.00113.3913.3913.3977-0.191.40 
0JR1BINDER&CO AG NPV (BR)13.3313.3313.332010.231.76 
0JR2LEONARDO VENTURE KGAA COM NPV14.7214.7214.72515-0.734.72 
0JR9REINET INVESTMENTS SCA NPV14.6814.6814.6810,000-0.322.13 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV20.3320.3320.33307-0.020.12 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR33.0133.0133.01501.203.78 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV41.4841.4041.401,6850.952.35 
0JSUSIPEF SA NPV44.0044.0044.0070.551.27 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR324.5313.7323.72,54718.35.98 
0JTZFRAPORT AG NPV279.8279.8279.83-10.23.52 
0JVSHYPOPORT AG NPV401.5392.0401.54,8817.31.84 
0JWOATEA ASA NOK1096.0093.6094.654,2201.851.99 
0JX9MARIMEKKO OY NPV24.4524.4524.4583-0.803.17 
0JXBPBG PLN130.5730.5730.57235.9724.25 
0JXFPROTECTOR FORSIKRING ASA NOK138.5838.1038.5819-0.150.39 
0JXZGALAPAGOS NV ORD NPV179.3175.4178.846,2642.81.56 
0JYMMLP AG NPV901.0901.0901.016.90.77 
0JYOBB BIOTECH CHF165.0965.0965.0913,5709.4316.95 
0JYZLOOMIS AB NPV`B`223.2214.1214.137,860-12.55.52 
0JZ0LOVECH-TOURS JSC BGN1200.1199.8199.876-13.06.09 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN148.2648.2648.26162-0.120.25 
0JZ8PINGUINLUTOSA NV NPV5.4895.4895.4894,0000.0891.65 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF60.5760.5760.5719,609-0.540.89 
0JZSLPKF LASER & ELECTRONICS AG NPV179.8179.3179.861-1.70.94 
0JZZVALUE8 NV EUR219.0819.0819.08187-0.532.71 
0K11WACKER NEUSON SE NPV13.6313.3513.41191-0.120.89 
0K2FBILLBOARD AD BGN1094.8994.8994.8938-0.460.48 
0K2KCBA ASSET MANAGEMENT AD BGN139.0839.0839.08680.310.80 
0K2PEXPAT BETA REIT-SOFIA BGN117.5117.3517.35251-0.050.29 
0K3H137.6137.6137.640-2.11.51 
0K45EXOR SPA EUR0.5216.6316.6316.63750-1.8510.01 
0K4OICADE (NEW) NPV63.2561.0562.536,7120.250.40 
0K5EDRAGERWERK AG NON VTG PREF NPV74.7072.8074.552,6072.553.54 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.67800.67800.67802520.02804.31 
0K6FWINTER AG NPV42.3042.3042.30110.300.72 
0K6ORILKEN S.A. EUR217.5217.5117.5140-0.522.88 
0K6RNORDECON INTERNATIONAL EEK10127.2127.2127.2128.26.86 
0K75CLOETTA AB `B`NPV129.9129.9129.921-0.50.39 
0K78ASSICURAZIONI GENERALI SPA EUR113.5613.2313.46217,9810.050.39 
0K7FAURUBIS AG ORD NPV55.1753.7053.986,811-1.051.91 
0K7JANTENA 3 TELEVISION EUR0.7515.4515.4515.45553-0.362.28 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS0.07000.07000.07001,770-0.030030.00 
0K7UAGFA GEVAERT NV ORD NPV11.7611.7611.761,560-0.201.67 
0K7VAKER ASA SER `A` NOK2811.7711.7711.77488-0.221.83 
0K80APRIL GROUP EUR0.4236.9236.4236.64,6410.90.37 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5019.2419.1919.243,376-1.105.41 
0K85AZIMUT HLDG S.P.A ORD NPV55.7755.2255.222,685-2.484.30 
0K8DBOLIDEN AB NPV.4.4224.4154.4152,1410.0651.49 
0K8EBANCA POPOLARE DI SONDRIO EUR39.1509.1509.150270.7709.19 
0K8JAREVA(CI) EUR38(CERT D`INVEST)18.2218.2218.2280.191.05 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM85.3085.3085.30417,102-1.201.39 
0K8MCARGOTEC CORPORATION NPV ORD `B`174.7173.2173.234-3.82.15 
0K8NBENETEAU EUR0.106.3806.1206.143300-0.1382.19 
0K8WDERICHEBOURG EUR22.5702.4842.5104,811-0.0542.11 
0K91EUROCASTLE INVESTMENT ORD NPV78.8678.8678.863352.122.76 
0K92EDISON SPA EUR1306.9306.9306.91151.70.56 
0K93CREDITO EMILIANO SPA EUR14.4104.3334.333301-0.0601.37 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.92.9212.8342.87722,835-0.0200.67 
0K97ELECNOR SA EUR0.19.5019.5019.5012-1.14910.79 
0K9AEURONAV NPV7.4107.1787.340612,2970.1782.48 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7587.1587.1587.15140.400.46 
0K9HFAES FARMA SA EUR0.13.6853.5703.6204,707-0.0050.14 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)40.3940.3940.3945-3.137.19 
0K9NRALLYE EUR37.0956.9807.03560.0050.07 
0K9OGEOX S.P.A. ORD EUR0.122.8622.7222.868391.577.38 
0K9PGN STORE NORD DKK4359.5354.0358.547,1511.40.39 
0K9VHAL TRUST CERTS(1 UNIT)126.4124.9125.770.40.32 
0K9WHUHTAMAKI OYJ `I`NPV35.4434.6634.8836,143-0.340.97 
0KA0INGENICO EUR1144.6140.0143.3292,0600.50.35 
0KA3IPSOS EUR0.2522.2021.5022.152,938-0.200.89 
0KABKKR PRIVATE EQUITY INVESTORS COMMON428.8428.8428.8322.90.68 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.0291.0291.029137,948-0.11710.21 
0KB3NEXITY EUR529.0028.3028.311,868-0.561.94 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR389.5788.5288.7216,181-1.511.67 
0KBKSEAT-PAGINE GIALLE NPV54.4554.4554.45451.653.13 
0KBLPETROLEUM GEO SERVICES ASA NOK328.8728.8728.87714-0.431.47 
0KBQRATOS AB NPV SER `B`25.5224.8725.5129,5060.823.32 
0KBSRECORDATI EUR0.12545.5644.3745.1930,9620.701.56 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4502.4382.43811,753-0.0050.20 
0KBZREXEL PROMESSES EUR510.6010.1010.34160,4240.100.98 
0KC4SEA STAR CAPITAL PLC EUR0.0418.8618.6618.861320.201.06 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA11.6011.2311.5123,3460.191.68 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV37.5336.3537.48941.313.62 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)113.9111.3112.713,0461.71.55 
0KCPTESSENDERLO CHEMIE NPV26.7226.4026.551,3620.150.57 
0KD1TUBACEX EUR0.451.3181.3181.3182,0000.0181.38 
0KDKBARCO(NEW) NPV160.0156.2156.2115-1.50.92 
0KEDINFINEON TECHNOLOGIES AG ORD NPV20.9220.3520.57627,801-0.301.41 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)102.4102.4102.429-6.25.68 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED28.9528.7528.95157-0.762.54 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF104.4104.4104.411-0.70.63 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX27.2426.8827.14350.301.12 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF49.7249.7249.72350.130.26 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF97.6297.6297.626,928-1.461.47 
0KF5DAIMLER AG ORD NPV(REGD)229.3229.3229.3294.31.93 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)235.0224.8226.9179,850-4.92.11 
0KFHREVENIO GROUP CORP EUR0.3028.0328.0328.0358-0.471.66 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)10.0410.0410.041,5890.161.57 
0KFXDANONE ORD EUR0.2561.5660.2460.756,319,922-1.001.62 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1173.7173.7173.71-11.66.28 
0KG0TIETO OYJ ORD NPV24.8424.2724.8429,2250.582.39 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.3604.3604.3607730.1904.55 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN174.2574.2574.2566-1.281.69 
0KGYBTS GROUP AB NPV`B`202.0202.0202.02307.03.59 
0KHESONGA OFFSHORE EUR0.1197.9997.9997.9968-0.610.62 
0KHHGEOX S.P.A. ORD EUR0.10.76300.71250.71251,584-0.05156.74 
0KHZIVG IMMOBILIEN AG NPV68.5967.8068.5979-2.733.82 
0KI5UPONOR OYJ NPV12.1611.7712.162920.352.96 
0KIISSAB AB SER`A`NPV25.7425.1725.42822,5510.010.04 
0KIZNEW WAVE GROUP AB SER`B`NPV30.7030.2530.252,250-0.852.73 
0KJ7IBERSOL SGPS SA EUR15.8655.8655.8651,000-0.2554.17 
0KJBMAN AG ORD NPV46.9046.2546.6859,9960.481.03 
0KJDMARINA PORTOROC NPV67.2167.2167.21300-4.786.63 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR12.1792.1442.1466,208-0.0080.37 
0KO8ENEA SA PLN111.507.2311.506,0760.000.00 
0KSXRUCH S.A. PLN1111.1111.1111.161-2.62.30 
0KURPSI AG ORD NPV19.9519.9519.95112-0.954.55 
0KUVATARI EUR10.28820.28820.288224,7060.00060.21 
0KUYPNE WIND AG NPV(REGD)4.9804.9154.93811,6220.0000.00 
0KV7TOMRA SYSTEMS ASA NOK1353.6346.4348.491,085-3.71.05 
0KVRKLOEKNER & CO NPV4.9164.7124.78520,425-0.1182.41 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR165.6260.8464.581,909,7770.981.53 
0KX9GLOBAL TENDER BARGES ASA NOK0.6051.6851.6851.6830,753-0.731.38 
0KXOPLAMA PUR NPV87.0887.0887.08766-5.305.74 
0KYYAEGEK SA EUR0.32325.5325.5325.587.12.22 
0KZAMOTORS LIQUIDATION CO USD1.6665.2705.1105.1105001.71050.30 
0L8ZCONTEXTVISION AB SEK0.25198.5198.5198.512633.019.94 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.8004.2104.2107320.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.04137.6137.6137.62,3020.80.59 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM16.8616.8616.864194.9241.21 
0L9GAP MOLLER-MAERSK A/S `B`DKK100065.7863.7565.1010,9590.861.34 
0L9JQUANMAX AG EUR123.9423.0823.8124,4571.004.38 
0L9QFISKARS AB OY NPV10.3610.1810.363790.060.58 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV3.4803.4803.4801,168-0.2306.19 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON10.5110.1510.15125-0.403.79 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD6.1545.9906.125434,919-0.0210.34 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.9282.8422.908580,0510.0080.28 
0LBYMONTE NPV89.2584.5084.502380.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20023.7923.7923.7926-0.461.90 
0LC6CPU SOFTWAREHOUSE AG NPV54.4054.4054.40575-0.110.21 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV35.9835.3835.8130,5500.150.42 
0LCXPETROLEUM GEO SERVICES ASA NOK3140.4139.0140.44680.60.40 
0LD0GDF SUEZ EUR111.0310.7210.921,276,331-0.181.62 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)54.2053.0553.137,069-0.400.75 
0LD4EAG-BETEILIGUNGS AG NPV7.2207.0507.050250-2.65027.32 
0LD5FOURLIS HLDG EUR112.6912.6912.6997-1.299.19 
0LLPTISCALI SPA NPV0.01070.01070.010735,000-0.00065.31 
0LN5HUNTER DOUGLAS NV EUR0.2447.3047.3047.301-0.601.25 
0LN7AIR FRANCE - KLM EUR8.50(REGD)4.1413.9764.077169,8600.0431.07 
0LNFUNILEVER NV CVA EUR0.16140.0140.0140.054.53.31 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV42.1441.0142.012,110,5610.441.05 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5011.8011.3811.693,8810.242.10 
0LNJVASTNED RETAIL EUR519.6018.9819.376340.321.68 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.101.6641.6011.62223,2290.0201.25 
0LNTFUGRO NV EUR0.053.5383.4443.49156,4050.0290.84 
0LNUUSG PEOPLE NV EUR0.5120.5120.5120.5201.10.88 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST231.1231.1231.132-4.11.72 
0LO4WOLTERS-KLUWER NV CVA EUR0.1239.3539.3539.3565-0.320.81 
0LO6C.S.M NV EUR0.25285.0284.4285.01975.11.83 
0LO7AALBERTS INDUSTRIES EUR0.2599.8499.8499.84501.121.13 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV17.7917.3117.575,455-0.090.48 
0LO9AMG ADVANCED METALLURGICAL GROUP N.16.1515.5515.725,185-0.130.84 
0LODREED ELSEVIER NV EUR0.0778.5377.5578.533081.171.51 
0LOESUPER DE BOER NV ORD EUR1.30192.1192.1192.130-1.60.83 
0LP3IMPRESA SGPS SA EUR0.5163.3163.3163.3110-3.52.11 
0LP5MULINSAR SA SICAV EUR1015.3615.3615.36666-0.996.06 
0LQ1CONTINENTAL AG NPV86.4084.2484.47112,898-2.913.33 
0LQ4KRONES AG ORD NPV56.9556.5556.682,649-0.601.05 
0LQGASSECO POLAND SA PLN166.4666.4666.461460.140.21 
0LR2AMPLI PLN140.0440.0440.04160.080.20 
0LRIJUMBO SA EUR1.415.8114.9014.9029,0000.000.00 
0LRKBANKIER PLN1121.0121.0121.0802.01.71 
0LRVBUDIMEX PLN5223.1220.3220.33532.41.09 
0LS5NG2 SA PLN0.10283.058.0283.014,2970.00.00 
0LS7CIECH SA PLN532.1932.1932.193900.300.94 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM68.8268.8268.8218-2.593.63 
0LSLCYFROWY POLSAT SA PLN0.0489.8689.8689.86186-0.560.62 
0LTASTORMM SA PLN1(B C)0.84000.84000.84005,900-0.158915.91 
0LTGENERGOPOL PLN4101.1101.1101.113-1.51.46 
0LTIENERGOMONTAZ POLNOC PLN3.5180.9180.5180.91604.32.46 
0LTMEUROCASH SA PLN126.3617.3926.366,3480.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.132.8532.8532.851,862-0.401.20 
0LUSIRENA(HUTA SZKLA)SA PLN349.8249.8249.82111.984.15 
0LV3GRUPA KETY SA PLN2.5429.0429.0429.010150.313.27 
0LVILC CORP S.A. PLN12.1442.1442.1441,278-0.0512.32 
0LVJLENA LIGHTING S.A. PLN0.0521.9321.7521.8510.170.78 
0LVKLENTEX PLN2.0555.0355.0355.037311.3425.96 
0LVLLPP SA PLN29,0106,2909,010600.00 
0LW9M.W. TRADE S.A. PLN0.128.3528.3528.35176-0.421.46 
0LWGNFI JUPITER PLN0.122.1322.0622.12158-0.381.67 
0LWHNFI PROGRESS PLN0.10126.6126.6126.6420.40.31 
0LWUNETIA SA PLN13.7923.7923.7922140.0441.17 
0LX1OPTIMUS SA PLN1403.2099.0099.001,0000.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN219.4519.4519.45310.472.48 
0LY1QUMAK-SEKOM PLN13.7403.7403.7402501.29052.64 
0LYRSTALPRODUKT PLN2 CDFG156.4156.4156.448-0.10.03 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,8191,8011,801890110.59 
0M0EERCROS SA EUR1.601.8011.7741.788520.0261.48 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.17200.17200.17202,592-0.00341.94 
0M1UDURZHBA RAZGRAD BGN198.0994.5894.583,798-4.164.21 
0M29BULGARIAN RIVER SHIPPING EAD BGN165.2165.0165.011010.290.45 
0M2NORION CORPORATION SER`A`NPV43.6543.6543.6597-1.473.26 
0M2OORION CORPORATION SER`B`NPV43.5142.8043.2325,2160.030.06 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV16.6016.6016.6014-0.100.59 
0M2VZOOPLUS AG NPV147.6144.8146.2222-1.61.08 
0M2ZSTATOIL ASA NOK2.50139.8136.1138.1267,7711.10.78 
0M32STORA ENSO OYJ SER`A`NPV(SEK QUOTE)130.8130.8130.881-5.23.82 
0M3OTHRANE & THRANE DKK2029.6027.5629.604263.0611.53 
0M3QBEFIMMO SCA NPV SICAFI138.2137.3138.21006.14.62 
0M40TALLINK GROUP AS EEK104.2503.2303.380273-3.48550.77 
0M42FERROVIAL SA ORD EUR0.2358.8358.8358.820-3.20.88 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20185.4177.6185.49,3819.55.40 
0M69OTP BANK HUF10012,59011,02012,5908,43800.00 
0M6IHEIJMANS ORD6.6706.6706.6703,325-0.0300.45 
0M6JH & H INTERNATIONAL `B` DKK100107.4107.4107.46342.01.90 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS6.1005.8626.05035,063-0.0040.07 
0M6SALLIANZ SE ORD SHS NPV(REGD)183.0177.7180.5426,680-1.00.52 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV70.2070.0470.20533-0.200.28 
0M8YFORMPIPE SOFTWARE AB NPV25.4025.4025.405,0001.194.91 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD153.7149.8152.616,692-0.50.29 
0MC5PUBLIC POWER CORP S.A. EUR4.603.6102.2702.27045,1090.0000.00 
0MCBEWORK SCANDINAVIA AB NPV61.0061.0061.008672.704.63 
0MCGHAMBORNER REIT AG NPV8.8128.7358.8002,2600.1451.68 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV115.0115.0115.0163-0.50.39 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV113.3110.6111.3939,1490.30.25 
0MCYFOTEX HLDGS SE EUR0.422.2802.2802.2802900.0602.70 
0MDSARYZTA AG CHF0.029.9719.9719.9715,000-0.6596.20 
0MDTELECTROLUX AB SER`B`NPV156.2151.8155.5629,684-0.10.06 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)8.9138.5858.73817,113-0.0050.06 
0MELDECEUNINCK NPV1.3651.3651.3652,1500.0050.37 
0METKONECRANES OYJ NPV20.6220.1220.5013,2430.361.79 
0MFAARISE WINDPOWER37.1037.1037.101110.401.09 
0MFITIKKURILA OYJ NPV12.5112.5012.512,9040.443.65 
0MFTBEFIMMO SCA NPV SICAFI40.1039.5039.781,5680.431.08 
0MFUAGFA GEVAERT NV ORD NPV3.7283.6303.65519,566-0.0581.55 
0MFWKBC ANCORA CVA NPV30.8229.9830.313,7300.260.87 
0MFYARYZTA AG CHF0.020.39830.39260.39261,998,352-0.00591.48 
0MG0AAREAL BANK EUR2617.1816.9217.037,845-0.331.90 
0MG1FIELMANN AG NPV60.5559.1560.402,1500.681.13 
0MG2HEIDELBERGCEMENT AG NPV47.5646.2646.8957,840-0.711.49 
0MG5ELRINGKLINGER AG NPV5.3655.1805.2201,876-0.0901.69 
0MGBGENMAB AS DKK1(BR)2,2292,1822,18223,519-301.33 
0MGCNKT HLDG AS DKK20149.0142.9142.92,698-4.93.28 
0MGDJYSKE BANK AS DKK10195.8194.9194.911,5600.10.06 
0MGESYDBANK AS DKK10122.6122.0122.096-0.90.73 
0MGGKEMIRA OYJ NPV11.6811.4511.6810,6360.252.14 
0MGHCARGOTEC CORPORATION NPV ORD `B`21.1620.6621.0415,1180.462.24 
0MGIOUTOTEC OYJ NPV4.9474.7504.8434,202,588-0.0701.41 
0MGJVICAT EUR427.5326.7026.804,289-0.602.19 
0MGLM6-METROPOLE TELEVISION EUR0.4010.0810.0410.047970.000.00 
0MGNSECHILIENNE EUR0.038537.4535.9336.933,3300.732.00 
0MGOJC DECAUX SA NPV16.8016.1716.4639,699-0.221.32 
0MGPBIC EUR3.8245.2244.0644.469,018-0.551.22 
0MGRFAURECIA EUR734.7032.7933.36197,906-1.404.03 
0MGSSEB SA EUR1146.8142.0144.13,608-3.02.04 
0MGVERAMET EUR3.0531.9831.2631.315,957-0.591.85 
0MGYILIAD SA EUR0.02177.1171.2176.034,6202.61.51 
0MH1BUREAU VERITAS EUR0.1219.2318.7518.97495,5270.170.90 
0MH6IPSEN EUR176.4574.3574.855,364-1.001.32 
0MHCERG SPA EUR0.1019.8319.3819.83430.381.93 
0MHDACEA SPA EUR5.1617.3217.1017.322750.150.84 
0MHJAZIMUT HLDG SPA ORD NPV15.4314.9715.2771,4130.060.41 
0MHMSCHIBSTED ASA NOK1252.0248.3251.02,3031.40.54 
0MHPDNO INTERNATIONAL ASA NOK0.256.0145.8526.0033,2150.2364.09 
0MHRPETROLEUM GEO SERVICES ASA NOK33.7313.5393.70979,351-0.0932.45 
0MHTPEAB AB SER`B`NPV78.9576.7378.6848,0772.353.08 
0MHUINDUSTRIVARDEN AB SER`C`NPV213.3210.0213.033,8912.41.14 
0MHWVOLVO(AB) SER`A`NPV149.1145.2149.113,6624.93.40 
0MHZSSAB AB SER`B`NPV25.0024.2824.5043,260-0.160.65 
0MI0AUTOLIV INC USD1 SDR601.8580.8588.047,069-11.71.95 
0MI3JM AB NPV219.0210.8217.532,5538.23.92 
0MILANDRITZ AG NPV (POST SPLIT)5.8645.0205.86410,1500.0000.00 
0MIPCA IMMOBILIEN ANLAGEN AG NPV30.2529.3029.8814,3630.000.00 
0MIUIMMOEAST AG NPV(BR)195.1195.1195.12,7153.92.04 
0MJ1PALFINGER AG NPV19.7719.5319.77350.281.44 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV15.7015.3515.617,003-0.442.74 
0MJFVOEST-ALPINE AG NPV223.6211.4223.475,66812.76.03 
0MJHZUMTOBEL AG EUR106.2796.2796.2795,578-0.2243.45 
0MJKERSTE GROUP BANK AG NPV21.3120.5721.11328,5870.321.54 
0MJTANTENA 3 TELEVISION EUR0.752.4022.3122.33916,7540.0060.26 
0MJXAKER ASA SER `A` NOK28364.2354.4360.47,9539.92.82 
0MJZANDRITZ AG NPV (POST SPLIT)33.3032.4032.7525,4940.310.96 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR52.8472.7202.8475,019,7990.0341.20 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,6861,6861,68611251.48 
0MKFOCE NV EUR0.501,6951,6951,695140261.58 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.65200.63480.634813,400-0.00801.24 
0MKHOMV AG NPV30.2629.0229.7127,5930.371.26 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS172.5172.5172.53531.70.98 
0MKKOESTERREICHISCHE POST AG NPV136.1136.1136.15,5500.90.63 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV72.2272.2272.227001.221.72 
0MKMSLIGRO FOOD GROUP NV EUR0.0613.7413.2213.683,2810.040.29 
0MKNSMIT INTERNATIONALE EUR2.3057.6857.2857.2834,918-0.150.26 
0MKOSOL MELIA S.A. EUR0.203.8513.6343.75736,705-0.0080.21 
0MKPSTRABAG SE NPV22.9522.9522.952-0.331.42 
0MKSTOMTOM NV NPV7.1186.9157.118153,8000.0781.10 
0MKTTECNICAS REUNIDAS EUR0.113.9513.4913.625,3440.110.78 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG19.2419.2419.2427,6570.130.69 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA59.0057.5557.981,466-0.250.43 
0MKXVOEST-ALPINE AG NPV19.2018.6418.86116,960-0.231.22 
0MKZWIENERBERGER AG NPV19.7019.0619.5816,5570.442.27 
0ML0SONAE SGPS SA EUR10.64600.63500.6370243,951-0.00801.24 
0ML1EDP RENOVAVEIS SA EUR512.4212.1712.42430,0990.141.14 
0ML3MEVAK AS EUR33.19454.4454.4454.46601.60.36 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN114.2113.9814.1519,5370.070.46 
0MLGANDRE TRIGANO EUR4220.5216.1218.1300-0.10.02 
0MLJ32.6732.2032.679970.010.03 
0MLUXACT OMX30 ETF43.1742.9843.171,9450.461.08 
0MLVREALTY VAILOG S.P.A. NPV228.3228.1228.17001.30.55 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1035.1234.8435.122,099-0.160.46 
0MMJTOM TAILOR HOLDING AG NPV0.34500.34500.34501,900-0.455056.88 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN521.9621.9621.96703-1.436.13 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.976.9411.977,1110.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)28.6028.6028.60110.000.00 
0MNCRTL GROUP NPV28.6428.0028.453,0660.270.96 
0MNIPRODESSE INVESTMENT ORD USD0.0112.1011.7811.788,9750.020.17 
0MNJDYSON GROUP ORD GBP0.2522.3722.1422.37690.150.68 
0MNKKPNQWEST EUR0.50 SER`C`9.1639.1369.1632,000-0.0860.93 
0MNLASSECO SLOVAKIA EUR0.03339.9939.7939.7945-0.801.96 
0MNNAQUA PLN1614.9214.4214.722,0320.241.64 
0MNPBORYSZEW PLN0.13.5053.5053.505868-0.0310.87 
0MNQCYFROWY POLSAT SA PLN0.0426.5425.1025.104,0860.000.00 
0MNUMICRONIC MYDATA AB NPV21.7821.0821.15100-0.833.75 
0MNYBANK SLASKI PLN10150.8150.8150.8779-14.08.52 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM18.5018.5018.502,978-0.311.64 
0MO6KPNQWEST EUR0.50 SER`C`46.8046.8046.801850.140.31 
0MOBKEYYO EUR0.32(POST CONSOL)67.1166.9067.017,4080.190.28 
0MOCAQUA PLN1651.5351.3651.384,0000.190.37 
0MOHTANDBERG ASA NOK1(NEW)22.0621.5122.061430.522.40 
0MOLSAFILO GROUP EUR553.7053.5553.703,9020.981.85 
0MOZBAYERISCHE MOTOREN WERKE AG EUR134.6434.6334.641,383-0.070.21 
0MP0DEUTSCHE POSTBANK AG NPV36.3035.8836.30244-0.220.60 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)92.6192.2492.24110.100.10 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV15.9515.8415.8748,0620.060.35 
0MP3E.ON AG NPV75.7175.7075.70800-0.010.01 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)15.0014.7314.862,716,917-0.080.54 
0MPJGEA GROUP AG NPV28.5827.9428.2855,6290.130.46 
0MPLSGL CARBON SE NPV3.3003.2103.2808,1730.0551.71 
0MPMMETRO AG NPV3.1283.0223.07018,106-0.0371.19 
0MPPE.ON AG NPV10.0659.7829.908369,689-0.1051.04 
0MPQLEONI AG NPV113.6110.5110.510,000-1.71.47 
0MPRFRESENIUS AG NPV32.6632.4032.544000.220.68 
0MPTBRENNTAG AG NPV48.0346.6148.03144,7871.202.55 
0MQ2P/F BAKKAFROST DKK1605.5595.0597.83,838-4.30.71 
0MQ4SETFORGE EUR3031.9931.5131.8528,200-0.130.40 
0MQGMICRONIC MYDATA AB NPV177.5175.1176.414,2431.60.89 
0MR4BYGGMAX GROUP AB NPV44.7643.6844.4413,0440.751.72 
0MR6CHR HANSEN HOLD690.2681.0689.023,6364.70.69 
0MRHAVALON INNOVATION AB SER`B`NPV0.74780.71820.71827,529-0.04365.72 
0MRIFASHION BOX EUR0.303.2993.1753.190120,006-0.0130.40 
0MRLALITA LTL13.1102.9382.938270-0.0672.24 
0MRMBANG & OLUFSEN HLDG DKK10 `B`13.6013.3313.488,500-0.503.58 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV22.4321.3122.435,4001.054.90 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR519.1418.7019.035,0000.180.94 
0MS5S.A.G.A. EUR7(REGD)2.7862.7242.72470.0040.13 
0MS7TANDBERG ASA NOK1(NEW)27.5027.1927.5084,400-0.060.23 
0MSDCOMPUGROUP MEDICAL AG NPV72.5370.4471.8327,7601.902.72 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25144.9136.9144.443,8364.53.23 
0MT1AS ROMA EUR0.150.45440.45440.4544520-0.01062.28 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1060.2060.0060.142,6470.240.40 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV216.1211.9214.358,052-1.50.70 
0MTJLIMELIGHT VCT ORD GBP0.10397.5397.5397.5933-43.19.78 
0MTKINTERVEST OFFICES ORD NPV23.8022.6723.801,0800.000.00 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1048.2048.2048.20600-0.060.13 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV24.7624.3024.3012,6580.000.00 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR32.2302.1402.175237,431-0.0341.52 
0MUFCENIT AG NPV9.6609.6609.6603,539-0.0400.41 
0MUJTOTAL SYSTEMS ORD GBP0.05284.8280.2283.52003.51.26 
0MUMEDENRED ORD39.6638.3239.36132,4400.340.87 
0MUNIREN SPA EUR12.2202.1962.2131520.0080.36 
0MV2FREENET AG NPV14.5314.1414.3835,7590.030.21 
0MV5VT GROUP ORD GBP0.05568.6553.8561.44,7518.81.59 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75243.7229.1229.131,2340.00.00 
0MVYSFC ENERGY AG NPV14.0814.0814.081,184-0.825.51 
0MW2STOCKMANN AB(OY) `B`EUR21.0061.0061.006125-0.0706.51 
0MW6EBRO FOODS SA EUR0.6014.2414.2414.241,2892.6122.41 
0MW7LEGRAND PROMESSE EUR468.2667.0867.85222,5700.130.19 
0MWISTALLERGENES EUR114.0814.0814.082,653-0.010.08 
0MWKLINDAB INTL AB NPV111.3109.7111.26771.91.69 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0928.9742.0928,1220.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV60.1058.9560.002,6470.000.00 
0MZVBIOSEARCH S.A. EUR0.241.0301.0301.030223-0.0080.77 
0MZXVIENNA INSURANCE GROUP NPV19.8819.5219.735,142-0.010.05 
0N08PANORO ENERGY ASA SEK1.4611.0411.0411.042360.403.75 
0N2CWERELDHAVE BELGIUM NPV54.0054.0054.00206-2.203.91 
0N2QBIJOU BRIGITTE NPV28.9028.9028.90350.301.03 
0N2RCHRIST WATER TECHNOLOGY AG NPV16.8716.6116.877240.221.29 
0N2XTAURON POLSKA ENERGIA SA PLN93.0502.5773.05074,8400.0000.00 
0N2ZVOSSLOH AG NPV39.5438.9539.03112-0.050.13 
0N4IDANIELI & C DI RISP EUR1(NON CV)7.1507.1507.15071,307-0.3905.17 
0N4YCOLRUYT SA NPV50.0047.9248.0517,440-0.881.80 
0N54A2A SPA EUR0.521.2671.2291.2611,077,581-0.0030.22 
0N5HADLER REAL ESTATE AG NPV12.8812.7912.887350.151.18 
0N5ZALTAMIR AMBOISE EUR615.1515.1515.154-0.100.66 
0N61AMPLIFON EUR0.0224.1423.2423.7047,2070.220.92 
0N6BARCADIS NV EUR0.0216.2615.8816.268,8220.291.82 
0N6KAVANQUEST SOFTWARE SA EUR15.2155.0995.2158,250-0.0551.04 
0N6ZBIOTEST AG NPV22.4022.4022.4030.200.90 
0N70BIOTEST AG NON VTG PRF DEM520.1220.1220.1212-0.040.21 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2332.9832.9632.961,7770.000.00 
0N75BONDUELLE EUR721.5521.3521.351980.000.00 
0N7DBURE EQUITY NPV204.3202.0202.83,0280.50.25 
0N7ICAIRO COMMUNICATIONS EUR0.0521.5881.4721.47610,479-0.0895.69 
0N7LCARRARO SPA EUR0.521.5681.5681.5689400.0785.23 
0N7NCOMPAGNIE DES ALPES NPV17.5817.4017.503,476-0.351.95 
0N7OCOMDIRECT BANK AG NPV13.6413.3613.644,3530.000.00 
0N8FCEWE COLOR HOLDING AG NPV98.5597.5098.001100.800.82 
0N9FEINHELL GERMANY AG NON VTG PREF NPV68.1068.1068.10136-1.532.20 
0N9GENDESA SA EUR1.2(REGD)22.5521.7322.55596,3550.572.57 
0N9KELMOS SEMICONDUCTOR AG NPV21.8820.4120.41130-0.190.92 
0N9SENI EUR18.5808.3258.5263,205,2140.0770.91 
0N9VESSO(FRANCAISE) EUR7.6514.5914.5514.5534-0.151.02 
0N9ZEVS BROADCAST EQUIPMENT NPV16.0816.0816.0838-0.211.26 
0NA0EXEL INDUSTRIES SA EUR2.537.7037.7037.7011-1.002.57 
0NB9HAKON INVEST AB NPV443.3437.1440.130,368-5.11.13 
0NBDHEINEKEN HLDG ORD EUR1.673.1070.7572.9813,4280.130.17 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV15.2214.7415.221,2510.090.59 
0NBXIFIS EUR18.6108.5508.610410.1151.35 
0NC0IMMOBEL NPV58.6057.8057.803640.801.40 
0NC5INVESTOR AB SER`A`NPV492.8487.7487.74,277-4.10.83 
0NC6INVESTOR AB SER`B`NPV497.3487.7491.553,0972.00.41 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV15.2315.2315.231940.281.89 
0NCVLENZING AG NPV41.3540.2040.951,878-0.330.79 
0NCYLAMDA DEVELOPMENT SA EUR0.305.9755.7005.70055,0000.0000.00 
0ND2LPKF LASER & ELECTRONICS AG NPV20.3020.0720.077,4110.562.87 
0ND3LANDI RENZO SPA EUR0.100.63600.63600.6360195-0.04005.92 
0ND5LUNDBECK(H) A/S DKK5255.4250.4254.61,5871.50.57 
0NDAMANITOU EUR117.4117.1017.10565-0.321.84 
0NDPMLP AG NPV5.4605.4095.4601,164-0.1713.04 
0NDVMORPHOSYS NPV115.0112.2114.114,8302.11.88 
0NE1MEDIASET SPA EUR0.521.5911.5351.57344,269-0.0160.98 
0NE2MONDO TV SPA EUR0.52.1612.1602.16164,3420.96881.06 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.507.3807.2407.2402-0.1001.36 
0NELLNC PROMESSES EUR139.2039.2039.20289-5.4012.11 
0NESORIOLA-KD CORPORATION SER`B`NPV2.0152.0102.01513,5960.0150.75 
0NEXORPEA EUR2.5103.9101.2103.45,8710.70.71 
0NF3PAION AG NPV(BR)2.6802.6402.6606,5560.1104.31 
0NFSESPRINET EUR0.15(POST SUBDIVISION)3.8153.8153.815800-0.1453.66 
0NG6ADENOR GROUP NPV(POST SPLIT)55.0046.3046.303,600-15.3024.84 
0NHVRECTICEL NPV8.1407.8207.8807,926-0.0350.44 
0NI1RHEINMETALL AG NPV77.5075.4276.8010,568-0.300.39 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)27.5726.9227.2622,900-0.220.80 
0NIKSAES GETTERS DI RISP EUR0.52 NC16.1516.1516.1520-0.503.00 
0NINBANCO DI SARDEGNA DI RISP EUR3 (NON CNV)8.6608.6608.6601,765-1.34013.40 
0NIQSARTORIUS NPV247.0247.0247.0214.41.81 
0NIRSARTORIUS NON VTG PFD NPV300.0290.4299.68,2575.92.01 
0NISSBM OFFSHORE N.V. EUR0.2513.3113.0313.1728,7480.040.32 
0NJ5SAFILO GROUP EUR50.80000.68420.684226,495-0.131016.07 
0NJPSOL EUR0.5210.7610.7610.76174,5790.111.02 
0NJQSOPRA GROUP EUR4114.8109.5114.24,5845.14.63 
0NKLTELEKOM AUSTRIA(TA) NPV6.2206.1006.20519,6490.0651.06 
0NL1TEPLA ORD NPV11.2210.9711.223480.141.30 
0NL3TRELLEBORG AB SER`B`NPV137.6134.7136.662,7041.61.20 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV9.3649.3649.364154-0.4064.15 
0NM7VIRBAC EUR1.25209.5196.1207.82,57511.75.94 
0NMIVTG AG NPV43.0243.0043.022,0000.000.00 
0NMKVESTAS WIND SYSTEMS DKK1701.1684.3693.460,15017.92.65 
0NMRWERELDHAVE NV EUR108.2658.0558.1781,1690.0600.74 
0NMUWOLTERS-KLUWER NV CVA EUR0.1270.6667.8369.7776,2430.430.62 
0NNCZIGNAGO VETRO EUR0.1012.7912.7912.791350.251.99 
0NNFALFA LAVAL AB NPV206.1202.7205.760,8482.11.04 
0NNRLUNDIN PETROLEUM AB NPV233.3224.8232.8600,6768.93.95 
0NO0STOREBRAND ASA `A`NOK551.3449.9750.94102,9081.252.52 
0NO1TKH GROUP CVA EUR0.2535.6634.9235.345,0480.170.48 
0NO6AMPER SA EUR1(REGD)0.15860.15860.15864,800-0.00784.69 
0NOFPROCTER & GAMBLE CO COM STK NPV119.7119.5119.51,0410.00.00 
0NOLADVA AG NPV5.9855.9205.9855090.1402.40 
0NP8ADP PROMESSES EUR392.0588.5090.5310,242-1.451.58 
0NP9AIXTRON AG ORD NPV10.8110.6210.6434,829-0.121.12 
0NPHCARREFOUR EUR2.513.8013.4513.50316,618-0.322.28 
0NPLCHRISTIAN DIOR EUR2372.8362.2371.31,634-3.70.99 
0NPPDSM NV EUR1.50125.1121.0123.4217,1890.10.06 
0NPTEIFFAGE EUR481.8679.5080.36418,336-1.281.57 
0NPVGAS NATURAL SDG SA EUR116.6316.3216.48562,0470.060.33 
0NPXIMERYS SA EUR231.0030.0430.083,292-0.180.59 
0NQ2MAPFRE SA ORD EUR0.101.5941.5531.578287,084-0.0060.38 
0NQ5NEOPOST EUR113.0312.5912.593,528-0.352.67 
0NQ9PEUGEOT SA EUR114.7114.0214.11688,303-0.503.41 
0NQCPANDORA A/S DKK1370.9361.7370.411,40510.22.82 
0NQEPUMA AG NPV70.4268.2069.5043,1180.801.16 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD22.7721.2521.55378,177-1.064.67 
0NQGREPSOL YPF SA EUR18.0007.7207.8813,075,8560.1511.95 
0NQHRHOEN KLINIKUM AG ORD NPV18.1618.1318.1517,651-0.010.06 
0NQMVINCI EUR2.583.2780.5081.97415,748-0.580.70 
0NQPSNAM RETE GAS EUR14.3494.2434.310191,603-0.0420.97 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.204.8104.7144.74427,662-0.1022.10 
0NR1VERBUND AG CLASS`A`NPV41.0638.9540.4523,7700.992.51 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR239.3937.0737.0775-2.275.77 
0NR4WACKER CHEMIE AG NPV62.4257.6661.741,5360.841.38 
0NR7ZARDOYA-OTIS EUR0.106.1706.1006.11024,1620.0150.25 
0NREENEL SPA EUR17.7507.5777.65610,820,184-0.0710.91 
0NRGBILFINGER BERGER SE NPV17.0816.3416.636,551-0.442.55 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3021.1020.1820.183,316-0.251.20 
0NRVSUEZ ENVIRONNEMENT CO EUR410.3410.0210.26167,954-0.191.84 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN532.8632.8632.861,222-0.481.43 
0NSSMARR EUR0.513.2912.9612.96711-0.372.78 
0NTIGERRESHEIMER GROUP NPV84.4082.3584.4040,6732.432.96 
0NTMOESTERREICHISCHE POST AG NPV29.8329.1529.186,834-0.682.26 
0NTUELIA SYSTEM OPERATOR NPV97.4094.2097.409,6761.401.46 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS380.2380.2380.21,191-14.03.56 
0NUKAVANZA BANK HLDG AB NPV133.9132.2132.717,8741.81.34 
0NUTLEASEINVEST REAL ESTATE NPV87.0087.0087.0010.400.46 
0NUXPRYSMIAN SPA EUR0.1021.1620.3120.85326,3150.190.92 
0NV0SOGEFI EUR0.520.84300.84300.84303,000-0.00700.82 
0NV4TOD`S SPA EUR226.5326.0626.1053-0.281.06 
0NV5UPM-KYMMENE OYJ NPV26.0125.5525.83121,3940.180.70 
0NV7VIDRALA SA EUR1.0284.9083.2084.15298-0.700.82 
0NVCDANSKE BANK A/S DKK1090.0788.3089.56175,9981.862.12 
0NVLUBISOFT ENTERTAINMENT NPV77.0273.0076.67342,0813.444.70 
0NVQBUZZI UNICEM SPA EUR0.6019.6418.9619.31128,1870.130.68 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON11.0110.9811.0125,000-0.040.36 
0NVVHERA SPA EUR13.3883.3043.36410,0810.0050.15 
0NW1PLASTIC OMNIUM(CIE) EUR0.518.2017.7718.0816,4890.140.75 
0NW2RANDSTAD HLDGS EUR0.1040.1738.9139.6748,494-0.591.45 
0NW4SAP AG ORD NPV125.0121.5124.1545,706-0.20.16 
0NW7SIXT AG ORD NPV69.0068.0068.453,4860.630.92 
0NW8SIXT AG NON VTG PRF NPV46.3345.4345.436-0.100.22 
0NWFAIR LIQUIDE(L') EUR5.50129.4127.1128.6175,1510.40.31 
0NWJBANCA POPOLARE DI SONDRIO EUR31.8101.6561.81017,4430.1106.44 
0NWKBIO ALLIANCE PHARMA EUR0.250.76410.75690.75693,3360.00100.13 
0NWVSCHNEIDER ELECTRIC EUR899.3696.9297.331,222,104-2.012.02 
0NWXSKF AB SER`B`NPV175.7172.2174.579,6950.80.47 
0NX0TRIGANO EUR4.2567895.8091.7593.031,4230.780.84 
0NX1AALBERTS INDUSTRIES EUR0.2529.7828.8929.3017,2030.010.03 
0NX2ABB LTD CHF1.03216.6209.6213.81,276,1924.72.24 
0NX3ASM INTERNATIONAL NV EUR0.04139.0135.3137.141,7522.41.76 
0NXNUNILEVER NV EUR0.1647.5646.7847.213,458,226-0.931.93 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)16.2315.5516.1431,7990.392.44 
0NXVFALK RENEWABLES SPA EUR15.5055.4205.4453,2420.0050.09 
0NXXDAIMLER AG ORD NPV(REGD)36.5935.0235.621,700,972-0.762.08 
0NY3STEF-TFE EUR172.7972.7972.7914-0.110.15 
0NY8VEOLIA ENVIRONNEMENT EUR520.0719.3619.95229,853-0.130.65 
0NYHEBRO FOODS SA EUR0.6018.6418.2418.503,0080.070.38 
0NYZBERTRANDT AG NPV35.7535.0835.08100.230.65 
0NZ7MAYR-MELNHOF KARTON AG NPV137.2135.2136.51700.60.44 
0NZFCEZ CZK100506.0498.4498.41,6110.00.00 
0NZML`OREAL EUR0.20287.6282.6286.05,005,163-0.40.12 
0NZRSOLVAY S.A. NPV72.7470.7072.3671,2161.321.86 
0NZTUCB S.A. NPV104.9102.6104.257,3550.90.85 
0NZYECKERT & ZIEGLER ORD NPV152.3147.4151.21832.01.34 
0O05SCHOELLER BLECKMANN OILFIELD EUR124.3523.6024.351,5190.933.95 
0O0FCANCOM IT SYSTEM AG NPV48.3546.2046.9512,832-0.531.12 
0O0JLEONI AG NPV6.7906.5806.743130.0250.37 
0O0NSCHOUW & CO DKK10 SER`B`528.0526.0527.0202-3.00.57 
0O0UBAYERISCHE MOTOREN WERKE AG EUR157.3055.6556.44462,338-0.390.68 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF44.0042.4043.013,5350.120.28 
0O14MERCK KGAA NPV104.7101.5104.5258,3081.21.14 
0O1CTHYSSENKRUPP AG NPV6.2866.0486.118922,401-0.1953.09 
0O1OVETO PROMESSES EUR2.561.4461.4461.441191.272.11 
0O1RFRAPORT AG NPV39.1437.5438.7927,0960.010.03 
0O1TGROUPE OPEN EUR0.16669.6389.6389.638820.4084.42 
0O1WSAS AB NPV8.0007.5057.660152,332-0.0150.20 
0O26HEINEKEN NV EUR1.6081.8279.7081.4994,545-0.891.08 
0O27DR HOENLE AG NPV48.0047.8447.84172-0.551.14 
0O2BGRUPPO MUTUIONLINE SPA NPV18.2318.2318.235,9321.056.13 
0O2DSARAS RAFFINERIE SARDE SPA NPV0.71000.68300.6982872,908-0.00781.10 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE74.0474.0474.04224-3.434.43 
0O2TCFE NPV60.4058.4058.751,973-1.452.41 
0O2XIMMSI SPA EUR0.520.40050.40050.40055,000-0.054511.98 
0O33OENEO EUR1(REGD)11.0111.0011.00298-0.010.07 
0O40CREDIT AGRICOLE DE NORMANDIE SEINE111.0111.0111.019-47.129.79 
0O46NESTE OIL NPV35.8634.5635.5871,6491.043.00 
0O4BVAN LANSCHOT NV CLASS`A`EUR113.2413.0213.211,1860.211.62 
0O4NSAF HOLLAND NPV5.4105.1635.1631,297-0.1232.32 
0O59SANOFI-AVENTIS EUR291.1090.0090.86508,5960.190.21 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV16.1215.6015.671,206-0.161.01 
0O5HELEKTA SER`B`NPV90.7286.9890.19360,4833.754.34 
0O6DMIQUEL Y COSTAS MIQUEL EUR213.3013.3013.30144-0.181.34 
0O76AP MOLLER-MAERSK A/S `A`DKK10007,2307,1787,17891-430.59 
0O77AP MOLLER-MAERSK A/S `B`DKK10007,8047,6687,7431,68470.09 
0O7AM-REAL OYJ `B`ORD EUR1.706.1306.0356.12845,2010.1502.51 
0O7DYARA INTERNATIONAL ASA NOK1.7336.8333.4335.398,9591.60.46 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.229.8810.222550.343.44 
0O80BAINS MER MONACO EUR152.7052.7052.701601.502.94 
0O84DNB NOR ASA NOK10132.1128.0131.3249,9014.13.24 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV86.7285.5686.14442,0050.110.13 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.989.1112.916,7560.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.3942.3422.3731,565,3140.0080.34 
0O8GMDXHEALTH SA NPV0.74300.74300.7430798-0.02002.62 
0O8VKONINKLIJKE VOPAK EUR0.5048.5047.0947.3818,887-0.120.25 
0O8XWIRE CARD AG NPV6.4303.9504.7872,488,778-0.87815.50 
0O93HALDEX AB ORD NPV37.6836.3536.352,010-0.551.49 
0O9BALMIRALL SA EUR0.1211.8311.4411.5619,473-0.070.60 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV327.0327.0327.061-1.00.30 
0O9PSEMCON AB ORD NPV52.7852.7852.781,051-0.520.97 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.4412.9313.2618,1490.050.38 
0O9YHIGH CO EUR0.503.9203.9203.9203-2.22036.16 
0OA4STORE ELECTRONIC SYSTEMS EUR223.1123.1123.116860.502.20 
0OA7ASSYSTEM SA EUR122.1622.1622.1659-0.070.33 
0OA9NOLATO AB SER`B`NPV635.5625.5629.04,6187.01.13 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK30.6730.6730.6716,9160.983.30 
0OAWMARINE HARVEST ASA NOK0.75182.5179.3179.485,998-2.01.12 
0OB3VIVALIS EUR0.154.6454.5704.6316,4980.2916.71 
0OBQDEUTSCHE WOHNEN AG NEW NPV40.3539.4540.02239,2550.080.19 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV0.57900.56000.5665107,008-0.00500.87 
0OCQTRANSGENE NPV1.6181.6181.618400-0.0402.43 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.09720.09720.097233,600-0.00626.00 
0OF7ENERGIAS DE PORTUGAL SA EUR14.2974.2354.291768,1570.0340.79 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)91.0289.3890.06243,413-2.772.98 
0OFPNCC SER`B`NPV153.0150.3152.09,3831.00.66 
0OFRPOLISH OIL & GAS PLN16.2304.4616.23012,1570.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR11.8601.8121.82232,416-0.0271.46 
0OG6SECHE ENVIRONNEMENT EUR0.2032.8132.8132.81560.110.33 
0OGGPONCIN YACHTS EUR52.1342.1342.1341,0000.0190.90 
0OGKSUBSEA 7 SA COM STK USD263.4061.1463.30121,2082.484.08 
0OGQAMREST HLDGS N.V. EUR0.0136.9022.9836.901,2510.000.00 
0OHGNH HOTELES S.A. EUR23.3263.3263.3261,267-0.1043.02 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100219.0219.0219.0900-0.20.08 
0OIQACERINOX SA ORD EUR0.257.2907.0627.0689,760-0.1291.79 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,7891,7771,777209-180.98 
0OJAFLSMIDTH & CO AS DKK20191.6190.7191.419,5450.70.35 
0OJCGJENSIDIGE FORSIKRING ASA NOK2178.5176.3177.911,1531.50.82 
0OJXTERNA ENERGY SA EUR0.309.3807.3407.34050,0000.0000.00 
0OK7AKKA TECHNOLOGIES EUR1.5328.5527.2527.383,063-0.983.44 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR311.9511.9511.9540.857.66 
0OLDADIDAS AG NPV237.2229.2235.2138,5761.40.60 
0OLFAPERAM ORD24.9024.4024.6629,652-0.100.38 
0OLGBAUER AG NPV9.7609.5109.7304970.1201.25 
0OLNDIALOG SEMICONDUCTOR GBP0.1040.8539.3639.7912,613-0.862.12 
0OMBCATTOLICA ASSICURAZIONI EUR35.2005.1055.1732880.0100.19 
0OMKESSILOR INTERNATIONAL EUR0.18116.5113.4115.3146,6840.80.65 
0ON7D`IETEREN NV NPV49.8549.0549.2010,932-0.080.15 
0ONGFINMECCANICA SPA EUR4.45.9705.7205.855781,443-0.0390.66 
0ONRCOFIDE EUR0.500.41920.41920.4192242,1050.00070.17 
0OO9FRESENIUS AG NPV44.5843.6444.46198,8530.410.92 
0OOJORDINA NV EUR0.101.8381.8281.838110.0140.75 
0OP0GILDEMEISTER AG NPV40.5040.4240.4876-0.050.12 
0OPAVILLEROY & BOCH NON VTG PREF NPV11.6511.6511.65433-0.161.36 
0OPBCELESIO AG NPV26.0726.0326.07200,5300.250.97 
0OPEGECINA EUR7.50110.8107.6109.32,944-0.50.41 
0OPJABC ARBITRAGE EUR0.0166.8756.8756.8752710.0230.34 
0OPN670.6670.6670.650-9.31.36 
0OPSKORIAN EUR533.1032.2032.9810,3820.511.57 
0OPYPARROT SA EUR0.15242.5802.5802.5801,0630.2229.43 
0OQ0PIERRE & VACANCES EUR1016.4016.4016.406-0.281.65 
0OQJBEKAERT SA NPV17.8617.1517.554,8230.080.43 
0OQVFRANCE TELECOM EUR410.7010.4410.551,242,096-0.100.94 
0OQXGRAMMER AG NPV18.4518.4518.4513-1.186.03 
0OR4XING AG NPV279.0268.3272.01045.31.97 
0P2N23.7722.4523.55240,312-0.271.13 
0P2W47.5944.6947.22524,8200.641.36 
0P5L17.9517.8017.953941.156.85 
0P6M105.2102.8104.2360,686-0.80.74 
0P6O136.0131.6133.4341,374-2.21.61 
0P6S68.0065.1965.722,345,756-0.370.56 
0QB8368.1322.9326.9644,4910.20.05 
0QFT53.6452.2653.39335,416-1.703.09 
0QLR83.0881.8882.24508,849-0.180.22 
0QMW158.6157.4157.742,6970.80.48 
0QR4105.6104.3104.9448,3710.10.11 
0QVM7.5607.2757.50889,1010.1251.69 
0QWC14.3013.4213.7963,381-0.271.92 
0R0X1,1351,0801,12828,880656.14 
0R2V367.3362.8366.3386,6660.80.21 
0R3T10.9710.7710.882,172,051-0.030.26 
0R8P89.9487.7888.4110,139-1.942.15 
0R9C54.8253.6454.24327,148-0.030.06 
0RBE34.1133.3033.99121,622-0.080.22 
0RBK6.6536.4856.53313,153-0.1181.77 
0RCL15.3015.0915.301,1630.171.12 
0RDU27.3226.8527.0668,367-0.020.07 
0RI516.7916.5116.74203,4370.050.28 
0RIC6.2746.0766.23616,666,567-0.0100.15 
0RNU9.0758.9159.075272-0.0350.38 
0RPK21.0820.3821.0482,9970.492.38 
0RRB259.5253.5256.912,763-1.60.62 
0RVI50.0547.6049.83325,2772.004.17 
0YP51,3141,2771,3057,048100.77 
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