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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28139.5139.5139.5140-2.01.43 
0A0BAHLERS AG ORD NPV567.1567.1567.18800.30.05 
0A0CAHLERS AG NON VTG PREF NPV48.3848.2448.328,8480.300.62 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON22.8722.8722.87437,0000.210.93 
0A1U35.0134.7935.0139,7460.521.50 
0AH7BAYWA AG NPV(VINK)28.1527.6527.682740.150.54 
0AI4CARLSBERG `B`DKK201,0491,0291,0405,192181.74 
0APMDANIELI & C EUR116.4816.4816.481,999-0.523.04 
0B4RFUCHS PETROLUB AG NPV40.1539.7040.004,3370.380.95 
0B67GALP ENERGIA SGPS EUR1 CLS`B`15.1915.0015.10173,864-0.050.30 
0BJPIMPREGILO SPA NPV1.6551.6161.638105,9800.0140.83 
0BNSKESKO OYJ NPV SER`A`58.8058.6058.8089-1.552.57 
0BNTKESKO OYJ NPV SER`B`65.0463.6864.105,347-1.782.70 
0BQEKSB AG NON VTG PRF302.0302.0302.051.40.46 
0CHZQSC AG NPV1.2301.2301.2302920.14012.82 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.8303.7483.8001,1660.0631.67 
0CXCSTORA ENSO OYJ SER`R`NPV12.2111.9312.12208,3210.171.38 
0D53FINANCIERE DE TUBIZE NPV70.5070.5070.50254-0.100.14 
0DH7AF GRUPPEN ASA NOK0.05174.0174.0174.0101-1.00.57 
0DHCCARL ZEISS MEDITEC AG NPV121.1119.6120.62,8170.90.71 
0DHJAUTOGRILL SPA EUR0.529.8209.4959.78839,2320.3053.22 
0DI7AFC AJAX NV EUR0.4520.6220.6220.62966-0.180.88 
0DJIALM. BRAND DKK8060.2659.4360.152,1380.430.71 
0DJVALTRI SGPS S.A. EUR0.256.1705.9536.11341,4390.1853.12 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV149.3147.6149.33833.32.26 
0DKXAEDIFICA NPV120.4117.7118.94,9821.21.02 
0DLIAMSTERDAM COMMODITIES NV EUR0.4520.4020.2520.255,0020.050.25 
0DMEASCOPIAVE SPA EUR13.8683.8683.8685,8370.1032.72 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35245.3245.1245.15000.30.11 
0DMTASTROC MEDITERRANEO SA EUR0.2136.7136.7136.748,900-0.10.05 
0DNHATOS ORIGIN EUR178.4677.8178.2540,3370.931.20 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5090.6589.8089.882,309-0.130.14 
0DO1AVALON ENTERPRISE AB SER`B`NPV69.6369.6369.632480.310.44 
0DOLBIOFRONTERA AG NPV5.0704.9904.998223-0.0801.58 
0DOSBANK HANDLOWY W WARSZAWIE PLN452.7752.7752.771451.272.46 
0DP0BANK PEKAO SA PLN1103.9103.5103.5840.00.00 
0DP4BASWARE OYJ NPV26.5026.0026.501961.003.92 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE190.7188.8190.12741.50.80 
0DPMBECHTLE AG NPV134.2131.9134.017,7612.92.17 
0DPUBELGACOM NPV25.1624.8425.13180,9200.000.00 
0DPWBARON DE LEY EUR0.60108.0108.0108.0136-1.51.37 
0DQ7BEIERSDORF AG NPV106.9105.9105.97,619-0.50.42 
0DQKBETER BED EUR0.022.5862.5862.5864,082-0.0431.62 
0DQPBELVEDERE EUR21.6281.6281.6282,8780.0080.50 
0DQZBANCA GENERALI EUR130.5230.2430.3729,6320.050.16 
0DRHBANK MILLENNIUM S.A. PLN18.8906.0888.8904740.0000.00 
0DSJBLOM ASA NOK0.151.2850.8050.80770-1.202.31 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,3502,3502,35014-301.26 
0DT2BANIF-BANCO INTERNACIONAL DO FUNCHL ORD41.4341.4341.431,2002.456.29 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)98.5798.2798.5424,500-0.570.58 
0DTFBOIRON EUR134.0534.0534.05224-0.200.59 
0DTIBONHEUR ASA NOK1.25218.0214.0216.84887.83.71 
0DTKBONGRAIN SA EUR163.5263.5263.5232-0.080.13 
0DTRBIOTON SA PLN0.203.7163.7163.7164,203-0.0481.27 
0DU3BRE BANK PLN4389.8385.8389.8812.40.62 
0DUIBASLER AG ORD NPV56.5554.7556.404,5001.352.45 
0DUKBIESSE EUR117.1715.1717.066071.8512.13 
0DVEBORUSSIA DORTMUND KGAA NPV8.6858.6308.64510,033-0.0250.29 
0DVRBANK ZACHODNI WBK PLN10395.6295.8395.61,1630.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE52.9752.8752.875,238-0.110.21 
0DW3CA IMMOBILIEN ANLAGEN AG NPV325.5325.5325.5100.90.29 
0DW4CALTAGIRONE SPA EUR1277.3275.9276.98-0.40.14 
0DW5INTERCALL EUR1179.4179.1179.18-1.00.57 
0DW9CAPINORDIC AS DKK0.5353.2352.4353.262.00.57 
0DWVCBRAIN A/S DKK0.2558.6058.6058.601,3498.2016.27 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5031.4931.495,408-0.020.05 
0DXGCROPENERGIES AG NPV11.1810.6810.6814,683-0.272.49 
0DXVCEMENTIR SPA EUR121.7221.6421.72990.090.43 
0DYDCENTROTEC SUSTAINABLE NPV15.8615.6815.869600.362.32 
0DZ0CHEMOMETEC A/S DKK1214.5211.5214.54515.02.39 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2520.7820.4820.736,5420.442.14 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50123.4123.4123.42,7101.31.07 
0DZJGROUPE CRIT EUR0.3672.2671.9771.9769-1.892.56 
0DZPCALEFFI S.P.A. EUR0.5221.9821.9821.9820,9070.653.07 
0DZUCENTRALE LATTE TORINO EUR2.0616.3516.3516.3539-0.030.18 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV2,0652,0652,065149,300100.46 
0E0LCOFIDE EUR0.5023.5723.3223.57143,3360.492.11 
0E0XCOLUMBUS IT PARTNER DKK1.2513.8313.8313.8380.010.07 
0E13SYGNITY SA PLN119.0919.0919.0980.060.32 
0E1LCAPMAN OYJ SER`B`NPV2.3002.2902.2902940.0251.10 
0E1YCHARGEURS EUR1618.7418.6418.686250.180.97 
0E3CDATALOGIC SPA EUR0.5217.1917.0517.192150.301.75 
0E3QDATA RESPONS ASA NOK0.5047.8047.8047.801,4470.000.00 
0E40DEA CAPITAL SPA EUR11.4361.4361.4361,500-0.0322.18 
0E46PUBLIC POWER CORP S.A. EUR4.60149.7149.7149.737-0.90.58 
0E4KDEUTZ AG NPV5.2255.1105.13332,938-0.0300.58 
0E4QDIAGENIC ASA NOK0.059.9909.7159.925695,4840.1731.77 
0E4XDIDIER-WERKE AG NPV10.0510.0510.0540,8780.414.22 
0E5ADIONIC SA EUR0.30(CR)138.1138.1138.11882.31.70 
0E5MDE LONGHI EUR318.1517.9618.092750.251.37 
0E5YDNO NOK0.2510.5210.5210.52140.151.47 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV88.2085.5088.2021.952.26 
0E6MDEUTSCHE POSTBANK AG NPV43.3743.3643.361,191-0.130.29 
0E6YDRILLISCH AG NPV23.3622.6622.828,943-0.251.08 
0E7SDEVOTEAM SA EUR0.1587.9086.3087.358610.550.63 
0E7ZEUROTECH SPA NPV7.9007.8907.8901,400-0.1702.11 
0E9VENERGIEKONTOR AG NPV21.9921.6021.938,3120.231.08 
0EA2ELICA EUR0.23.3303.3003.30020,367-0.0511.51 
0EBQENAGAS SA EUR1.5023.7823.3823.74212,7700.472.00 
0EDENETGEM NPV134.2133.4133.9311.81.39 
0EDM44.9044.1144.895,2221.092.48 
0EEECTS EVENTIM NPV58.7557.9558.00131,932-0.751.28 
0EEIEVN AG NPV17.5317.4217.42901-0.080.46 
0EEVEXMAR SA NPV5.5205.5205.52014-0.1502.65 
0EG8FINNAIR EUR0.856.2756.1636.2503,1710.0681.09 
0EGHFIERA MILANO EUR15.6105.5155.5759000.1001.83 
0EIBFERSA ENERGIAS RENOVABLES EUR12.4722.4722.472100-0.0702.75 
0EIEF-SECURE OYJ NPV3.3793.3303.3791,6750.1665.18 
0EKELINK SOLUTIONS FOR INDUSTRY EUR228.1027.2827.835,3430.301.09 
0EKIGEFRAN EUR16.9006.9006.900250-0.0200.29 
0EKRGIMV NPV56.3055.5556.001,3730.350.63 
0ELCNORBERT DENTRESSANGLE EUR1.60260.2260.0260.21020.00.00 
0ELVGUERBET EUR438.1037.5938.00300-0.250.65 
0ENFHARTMANN BRODRENE DKK20300.0300.0300.01,619-1.00.33 
0ENJHAWESKO HLDGS ORD NPV31.5031.5031.50209,9290.000.00 
0ENNHORNBACH BAUMARKT AG NPV21.7021.7021.703460.904.33 
0EOFHEXAGON COMPOSITES ASA NOK0.1038.2038.0038.204,1550.200.53 
0EPMHOLLAND COLOURS ORD EUR2.27107.0107.0107.09730.640.04 
0EPWHOCHTIEF AG NPV117.3115.6116.910,5252.31.96 
0ES0ICT AUTOMATISERING EUR0.1011.3511.3511.35872-0.453.81 
0ET5INTERVEST NPV45.8045.8045.80231-0.801.72 
0EUHINDUS-HOLDING AG NPV39.4738.7038.70441-0.150.39 
0EV149.7849.7849.78590.931.90 
0EVIINNATE PHARMA A EUR0.056.9306.6506.8559,3360.2633.98 
0EW1ISRA VISION AG NPV37.2436.8036.925,1150.020.05 
0EWDINTERPUMP GROUP EUR0.5229.3828.9028.902,051-0.080.28 
0EWRINIT AG NPV23.7423.7423.741,3750.341.47 
0EXGJERONIMO MARTINS SGPS EUR1.15.7915.6515.7938,0510.110.67 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV21.4220.7421.14246,643-0.020.09 
0EYGKBC GROUPE SA NPV68.1267.3667.913,108,1610.570.85 
0F07KAUFMAN & BROAD EUR0.2638.2137.2137.924,3880.431.15 
0F08KONGSBERG GRUPPEN ASA NOK5148.9147.2147.210,2680.20.14 
0F0JKITRON ASA NOK110.8010.8010.804,013-0.030.28 
0F1NKWS SAAT AG NPV57.5057.2057.20304-0.100.17 
0F27LASER INVESTMENTS PUBLIC EUR0.0618.0118.0118.01369-0.251.37 
0F29LASSILA & TIKAN ORD NPV16.6816.6316.636460.050.33 
0F2QLA DORIA SPA EUR1.229.5909.5389.5383,0000.6136.86 
0F2SLINEDATA SERVICES EUR127.3127.3127.311510.481.79 
0F2ZLEIFHEIT AG NPV23.1523.1523.1556-0.843.49 
0F4IKLEPIERRE EUR1.4033.0032.4732.6532,110-0.371.12 
0F4OLOTUS BAKERIES ORD NPV2,6002,6002,6004-100.38 
0F58GRUPA LOTOS SA PLN183.4258.7058.701,1990.000.00 
0F6IMANUTAN INTERNATIONAL EUR264.0064.0064.0021.802.89 
0F6LMAUREL & PROM EUR0.772.9352.8652.8655,240-0.0200.69 
0F89METSO OYJ NPV1.7036.5736.0336.4776,2830.621.72 
0F8VMGI COUTIER EUR820.0019.8219.881870.241.20 
0FA0MELEXIS NPV68.7067.4567.536,101-1.331.92 
0FB0MOTA ENGIL SGPS EUR11.8411.8091.81327,852-0.0291.57 
0FBSMOBISTAR NPV20.0219.7819.8121,327-0.050.23 
0FC9MTU AERO ENGINES INVEST NPV (REGD)286.2281.5286.228,3605.92.11 
0FDNNICOLAS CORREA SA EUR0.84.5904.5804.5801,8200.1804.08 
0FDTNEMETSCHEK AG ORD NPV68.5567.1567.6846,2040.600.89 
0FF9NORDIC SEMICONDUCTOR NOK0.0556.0055.1855.186,932-0.651.16 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.227.3826.7826.94148,8670.301.11 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1042.3041.5242.0416,6900.932.25 
0FGLNEXUS AG NPV33.6133.6133.6150.641.93 
0FH7OHB TELEDATA AG NPV42.5542.4042.559500.200.47 
0FHPOLAV THON EIENDOMSSELSKAP NOK10171.2171.2171.25110.66.57 
0FI5OPERA SOFTWARE SA NOK0.0215.9415.9415.943,220-0.362.21 
0FINORKLA ASA NOK1.2587.8286.5287.57184,9221.011.17 
0FIWOSSUR HF ISK148.6548.6548.65480.831.73 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.13.7911.5011.501,7320.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV2.9012.8352.878287,9690.0662.33 
0FJCPATRIZIA IMMOBILIEN AG NPV21.3020.8421.087,9250.452.18 
0FM1PIAGGIO & C SPA EUR0.522.8302.7882.81458,468-0.0100.35 
0FM2PICANOL NPV65.6064.1064.1079-1.502.29 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.486.1109.41470.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN135.0634.9935.044,6420.050.14 
0FNZPONSSE NPV32.2032.1032.201280.100.31 
0FP9BANCA PROFILO EUR0.520.22800.22600.228034,1000.00502.24 
0FPBPARIS ORLEANS EUR225.9025.5025.781,8490.351.38 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.10100.10100.10104,000-0.00060.59 
0FQIPUBLICIS GROUPE SA EUR0.4042.5641.7741.8295,482-1.192.76 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV157.3154.6156.82,8400.50.32 
0FREQUEST FOR GROWTH NPV6.0006.0006.0006,3140.1402.39 
0FRIQUANTEL EUR314.3314.3314.331070.010.08 
0FRJRATIONAL AG NPV725.0713.5717.3647-4.30.59 
0FS8RENEWABLE ENERGY CORP AS NOK15.0164.4724.51024,717-0.60911.89 
0FSNRESILUX NPV146.0146.0146.0750.50.34 
0FSORETAIL ESTATES NPV86.4084.6084.808301.251.50 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03880.03880.038850,0000.00123.19 
0FV0METALEUROP SA EUR3.813.5503.5003.5501,6940.1554.57 
0FWYSALMAR ASA NOK0.25466.4457.5460.131,7684.50.98 
0G0XSILICON SENSOR INTERNATIONAL AG NPV38.5338.5338.531610.050.13 
0G15KOENIG & BAUER AG NPV27.5626.7026.993,492-0.020.07 
0G1TSOLUCOM SA NPV26.5626.5626.564000.311.19 
0G29SEMPERIT HLDGS AG NPV11.6811.6811.68950.181.57 
0G2XSOFINA NPV206.0203.0204.17,0933.11.54 
0G33SOLAR A/S `B`DKK100305.0305.0305.014.01.33 
0G34MOURY CONSTRUCT NPV138.3137.1138.332,0012.71.96 
0G3LSPOBAG NPV0.40760.40760.4076600,0000.00160.39 
0G51STOREBRAND ASA `A`NOK5956.6950.5956.53016.81.78 
0G5BSTO AG NON VTG PRF NPV109.8109.0109.0133-0.20.18 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS64.9564.9564.951600.150.23 
0G68KENDRION N.V. EUR221.1020.9521.051550.130.60 
0G6TSYMRISE AG NPV91.1490.4791.0549,7760.830.92 
0G6WSYSTEMAT NPV6.5006.5006.5001940.5409.06 
0G77SALZGITTER AG ORD NPV16.1715.8315.8324,1210.130.84 
0G7BSUDZUCKER AG NPV15.1214.7714.7943,539-0.201.30 
0G7FTANDBERG ASA NOK1(NEW)31.2931.0531.094,009-0.642.02 
0G8CTELENOR ASA ORD NOK6168.0163.6167.5197,2786.23.86 
0G8LTER BEKE ORD NPV111.0111.0111.02005.55.21 
0G99THROMBOGENICS NPV3.5553.5203.55510,0260.2206.58 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.527.1257.0257.125230.1101.57 
0G9WGESTEVISION TELECINCO SA ORD EUR0.55.5165.4705.51630,2140.0891.64 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.50140.50080.50111,8770.00170.34 
0GAFTELENET NPV40.6440.1240.3720,8610.250.62 
0GB7TELEKOMUNIKACJA POLSKA PLN37.8515.7505.75021,6790.0000.00 
0GC8TAKKT AG NPV12.3212.1412.162,018-0.181.46 
0GCBTECHNOTRANS AG NPV0.07130.07020.0702296,146-0.00111.54 
0GD5UBM REALITAETENENTWICKLUNG NPV48.0048.0048.0030.100.20 
0GDHULRIC DE VARENS NPV30.7330.1030.3736,342-0.040.12 
0GDRUNIQA VERSICHERUNG AG NPV9.0358.9739.0355530.0000.00 
0GDUUNIPETROL CZK100159.7154.8159.715.93.80 
0GE4UNITED INTERNET AG NPV30.7530.1330.3146,507-0.020.05 
0GEAUZIN UTZ AG NPV23.5022.5522.55844-0.954.04 
0GEDVISCOM AG NPV9.2749.2749.2745,6990.0440.48 
0GEGVAISALA NPV`A`34.5533.8334.304140.702.08 
0GF6VEIDEKKE NOK0.5125.5124.0124.91,355-0.50.40 
0GFAVAN DE VELDE ORD NPV339.0339.0339.018137.512.43 
0GGHVITTORIA ASSICURAZIONI EUR15.2065.2065.206401,0000.0000.00 
0GGKVESTJYSK BANK DKK103.1303.1103.1102,989-0.0200.63 
0GHXVUKI AS EUR33.1970.0069.4170.001,3710.901.30 
0GJKWASHTEC AG NPV53.7052.9052.90758-0.601.12 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV19.3419.1219.228610.000.00 
0GJSXILAM ANIMATION EUR0.1049.8549.8549.8567-1.733.34 
0GKAYIT OYJ NPV6.5056.4006.4002,235-0.0801.23 
0GM2LEROY SEAFOOD GROUP NOK160.3460.0260.1642,4660.350.59 
0GM9ESI GROUP EUR330.4930.4930.496460.210.69 
0GMGADDNODE AB SER`B`NPV193.5193.0193.51,5217.03.75 
0GMWTELEVERBIER CHF1551.0051.0051.0025014.1538.40 
0GN6ARGAN EUR279.7679.7679.76241-0.050.07 
0GNKKNOW IT ORD NPV208.5207.7208.5933.51.71 
0GNVHEBA FASTIGHETS AB SER`B`NPV85.2185.2185.211128.5011.07 
0GNXGUNNEBO AB NPV26.8526.8526.853-0.552.01 
0GO4SWEDISH MATCH AB NPV542.2537.1539.536,018-1.80.33 
0GOGCONSILIUM AB SER`B`NPV113.5113.0113.02-4.03.42 
0GOZDATATRAK HLDGS EUR0.2329371,1451,1451,1451635.84 
0GP7MEDIVIR SER`B`NPV12.7812.7612.7640.413.35 
0GQECLAS OHLSON AB SER `B` NPV109.0107.9108.310,268-0.30.28 
0GRGKUNGSLEDEN NPV101.4099.0099.936,385-0.830.82 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH458.4451.8453.828,6654.51.00 
0GRPBIOTAGE AB NPV125.6122.9124.02,3380.60.49 
0GRXHEXAGON AB SER`B`NPV551.0539.5546.290,6559.01.68 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV110.4104.5110.35,2183.63.38 
0GSEMIDELFART SONESSON AB SER`B`NPV52.2052.2052.2011.202.35 
0GT1CASTELLUM AB SEK0.50229.9227.7228.730,5402.41.06 
0GT3PROACT IT GROUP NPV182.4182.4182.412.01.11 
0GT7METABOLIC EXPLORER EUR101.5991.5991.5994200.1258.44 
0GTMDIOS FASTIGHETER AB NPV88.7088.1088.704,4111.051.20 
0GTNBIOGAIA AG SER`B`NPV451.0446.0447.0920.80.17 
0GTOKAPSCH TRAFFICCOM AG NPV29.1029.0829.08128-0.070.22 
0GTRHUSQVARNA SER`B`NPV78.6277.4677.82148,666-0.080.10 
0GUOCTT SYSTEMS NPV198.8197.0198.82279.75.15 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV96.2496.2196.24313.213.45 
0GVSCATENA AB NPV427.2419.5426.01,4390.60.15 
0GW0NOBIA AB NPV75.1074.0574.656,7321.131.53 
0GW3HUFVUDSTADEN AB SER`A`NPV193.5191.4192.88,8392.21.15 
0GW8GRIEG SEAFOOD NOK1145.6141.6143.78,5973.52.46 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV430.0425.6430.04,6727.11.68 
0GWLSAAB AB SER`B`NPV344.4339.3343.277,8695.31.55 
0GWSBILLERUD AB NPV112.8111.5111.846,5270.90.79 
0GX2NEURONES EUR0.4020.3020.3020.30155-0.100.49 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV117.0116.4116.719,519-0.40.34 
0GXKVBG GROUP AB NPV `B`182.5182.5182.565.02.82 
0GY8AEFFE SPA EUR0.251.9281.9281.9281,936-0.0723.60 
0GYMACKERMANS NPV(POST SPLIT)150.0148.1149.05,4110.10.03 
0GYQVARTA AG NPV92.9088.8090.8539,6863.253.71 
0GYZNORDIC MINING ASA NOK0.13.1803.1803.1807,5510.48017.78 
0GZBPROBI AB NPV224.0224.0224.01505.02.28 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST12.9512.5012.953350.372.94 
0GZVGETINGE AB SER`B`NPV179.6177.1178.529,7301.00.56 
0GZXDIASORIN S.P.A. EUR1116.7114.7116.76252.21.88 
0H00BANCO DE SABADELL SA EUR0.1251.0231.0021.01364,778,4920.0141.44 
0H0GSWECO AB SER`B`NPV378.0370.5374.52,6533.10.83 
0H0LROTTNEROS AB ORD NPV11.4611.4611.46250.000.00 
0H0USENSYS TRAFFIC AB NPV1.4511.4071.4073-0.0372.56 
0H13INDUSTRIVARDEN AB SER`A`NPV240.8238.8239.014,6352.00.84 
0H14NET INSIGHT NPV SER`B`2.2602.2602.26010.0301.35 
0H19OREXO AB NPV64.8064.5064.801,4141.001.56 
0H22BIOINVENT AB NPV1.3741.3621.37016,1570.15712.90 
0H2ZFASTIGHETS BALDER AB NPV458.6452.0454.822,3615.81.29 
0H30INDUTRADE AB NPV359.6356.4358.317,1602.20.62 
0H38PRICER AB SER`B`NPV22.6622.6622.662390.130.59 
0H3QDEUTSCHE POST AG NPV(REGD)34.6334.0234.091,705,239-0.300.87 
0H3TDEUTSCHE BOERSE AG NPV146.5145.3146.3231,5361.91.33 
0H4ADEUTSCHE LUFTHANSA AG NPV15.4315.2115.24692,262-0.060.38 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD15.5315.1615.38170,3630.150.98 
0H59ACCOR EUR340.5240.0640.3351,123-0.110.27 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.2421.2281.229179,4580.0110.93 
0H6GENI EUR120.3220.3220.32871.407.39 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.51480.50760.51146,700,5070.00410.81 
0H6TSWEDBANK AB SER`A`NPV139.4136.5138.9263,0332.92.09 
0H6XTELIASONERA AB NPV40.5240.1240.171,138,3040.360.89 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)7.7037.5777.63525,611,9570.0250.33 
0H7ILANXESS AG NPV56.6056.2656.33213,8930.300.54 
0H7OBANKINTER SA EUR0.30(REGD)6.3446.2306.2917,563,1040.0570.91 
0H8XLOCINDUS EUR5.7561.1160.3260.82252,5840.981.64 
0H9PINTRUM JUSTITIA AB NPV280.5272.8272.813,1202.10.76 
0H9UDEXIA NPV181.2181.2181.24,130-0.10.04 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV68.2867.6968.21168,8320.670.99 
0HA0RWE AG(NEU) NPV`A`31.7230.3330.911,292,4580.782.57 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)11.1611.1611.161,5160.302.74 
0HA5ABERTIS INFRAESTRUCTURAS EUR353.3353.3353.333479.1420.68 
0HA8CORPORACION FINANCIERA ALBA EUR147.5347.1847.18426-0.200.42 
0HA9INDRA SISTEMAS S.A EUR0.20'A'11.3310.9511.2976,7080.514.73 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR111.2811.1011.1910,0530.141.27 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD35.4634.5934.882,887,3830.822.41 
0HAFNOKIA CORP NPV0.063.7963.7343.7532,716,308-0.0190.51 
0HAGSAMPO SER'A'NPV40.5639.5940.4287,0131.042.63 
0HAHFORTUM OYJ EUR3.4023.0422.5323.0298,6420.562.49 
0HAICREDIT AGRICOLE EUR312.9312.7812.8914,791,6930.131.00 
0HALCARREFOUR EUR2.569.7169.7169.71270.470.68 
0HANBOUYGUES EUR138.2637.7337.9329,9550.100.26 
0HAQSANOFI-AVENTIS EUR285.7385.7385.73190.851.00 
0HARAXA EUR2.2924.4824.2324.38568,5370.240.97 
0HATPERNOD-RICARD NPV171.1167.5171.088,7243.01.80 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30439.1432.9437.8140,0335.51.28 
0HAVSODEXHO ALLIANCE EUR489.7989.7989.7913,8232.362.69 
0HAZCAP GEMINI EUR8117.1115.3116.588,3781.31.15 
0HB0CANAL PLUS EUR0.7553.0652.1252.5813,5484.379.06 
0HB1CASINO GUICHARD-PERRACHON EUR1.5336.9833.9336.72330,417-2.295.87 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)19.5319.2619.5031,5090.311.62 
0HB4DASSAULT SYSTEMES SA EUR1158.5155.9157.830,7952.41.56 
0HB5BNP PARIBAS EUR251.0550.2350.7613,171,9100.110.22 
0HBAEDF EUR0.5011.1510.4411.131,002,2120.989.60 
0HBBARKEMA EUR1036.4936.4736.492036.0719.96 
0HBCINTESA SANPAOLO SPA EUR0.522.3452.3232.329187,585,2150.0050.23 
0HBFMEDIOBANCA SPA EUR0.509.8549.7209.7327,325,062-0.0100.10 
0HBHRCS MEDIAGROUP EUR1237.2236.1237.272.71.15 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.45660.45660.456620.00110.24 
0HBPHENNES & MAURITZ AB NPV 'B'185.4183.8185.4425,6001.20.66 
0HBQSKF AB SER`B`NPV95.1694.9394.93695-0.410.43 
0HBSSVENSKA CELLULOSA AB-SCA SER`B`NPV26.8726.8726.871093.8716.83 
0HBTSKANSKA AB SER'B'NPV231.6227.6227.788,658-2.81.22 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV92.5290.6291.81576,4671.902.11 
0HC0SANDVIK AB NPV189.5187.2188.5662,1734.42.38 
0HCI227.7225.4226.566,3163.01.34 
0HCRNOBEL BIOCARE AG CHF2112.4112.4112.4600.90.84 
0HCTVIVENDI EUR5.556.7256.5456.547461.091.96 
0HCVKBC ANCORA CVA NPV20.5520.5520.551,9000.985.01 
0HD9ZONCOLAN ASA NOK0.0715.1415.1415.1414,3750.040.28 
0HDHAB SAGAX PREF SHS NPV39.8039.8039.80483.048.27 
0HDJMEKONOMEN AB NPV85.6584.3884.3830,370-1.401.63 
0HDKSYSTEMAIR AB NPV182.0182.0182.0151.00.55 
0HDPD/S NORDEN DKK198.4498.0598.05736-0.430.43 
0HDQSYNERGIE EUR529.6029.6029.6010.501.72 
0HDUBOUVET ASA NOK1385.0385.0385.053-2.00.52 
0HDYGOLAR LNG COM STK USD1.0014.5914.5814.581,403-0.080.54 
0HE2EPICEPT CORP COM STK USD0.000179.4879.2279.224502.212.87 
0HE6NYSE EURONEXT INC COM STK USD0.0127.9527.5827.9598,9660.020.06 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV13.0313.0113.014,0940.020.13 
0HETCOMPLETEL NV EUR0.02149.7149.7149.72006.14.25 
0HEZEAST CAPITAL EXPLORER AB NPV140.6140.6140.61241.20.86 
0HFDGREENTECH ENERGY SYSTEMS DKK53.7083.7083.7081,813-0.0090.23 
0HFPINMOBILIARIA DEL SUR EUR210.7010.7010.70380.454.39 
0HG8308.4306.9306.982-1.50.49 
0HGCPORSCHE AG NON VTG PRF NPV32.9932.3632.9550.702.16 
0HGZTOWER GROUP A/S DKK10154.2153.4153.42,2500.00.00 
0HHISURTECO SE NPV21.2521.2521.251-0.251.16 
0HHTSAF MAGELAN AD BGN15.6205.6205.620883-0.2103.59 
0HHUSIRAGA EUR3.7518.8218.8118.822101.186.72 
0HI7MEVIS MEDICAL SOLUTIONS AG NPV (REG)31.2031.2031.209,3252.207.59 
0HITIBERDROLA SA EUR0.759.4199.2599.2685,701,8930.0890.97 
0HJCVILMORIN ET CIE EUR15.2547.0847.0047.08200.300.64 
0HJFABB LTD CHF2.50(REGD)192.1192.1192.1159-0.20.12 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS173.2172.9172.9520.70.43 
0HJLICADE EMGP NPV1,1471,1431,14713540.33 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA35.8335.4535.45271-0.611.70 
0HK8HEAD NV EUR0.015.7805.7805.7801,1170.1602.85 
0HKENOVARTIS AG CHF0.50(REGD)74.7774.7774.77174.456.33 
0HKFOC OERLIKON CORP AG CHF20(REGD)89.1589.1589.15141-0.700.78 
0HL5TRDNJAVA HLDG DD NPV69.4369.2669.268752.403.59 
0HL8WALLENSTAM SER`B`NPV8.5808.5808.58014,1260.0740.86 
0HLEFAIR VALUE REIT-AG NPV4.1104.1104.110324-0.1403.29 
0HLQTAG TEGERNSEE IMMO AG NPV46.6046.2746.272,823-0.741.57 
0HLUEURONEXT AMSTERDAM EUR636.8236.3736.822282.487.22 
0HM0VGP NV EUR0.01494.6091.6091.601,399-3.203.38 
0HMMDOF ASA NOK21.4861.4861.4869,9990.0000.00 
0HMZGRUPPO COIN SPA. EUR0.1069.9569.8269.822421.582.31 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS55.4855.4855.4820,0040.150.27 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000151.7851.7851.782061.372.73 
0HNZARSEUS NV NPV20.3220.0620.3042,236-0.040.20 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV23.9423.9423.9471,2330.542.32 
0HOHCOFINIMMO ORD NPV98.4598.1098.103,8353.713.93 
0HOJCOMPUGROUP HOLDING AG NPV80.2080.0080.20448-0.770.96 
0HOUINGENICO EUR141.8241.8241.827-0.621.46 
0HOVINTRACOM HLDGS SA EUR1.4112.7412.7412.7442,2970.010.05 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5044.0244.0244.0230,3472.205.26 
0HQNALCOA INC COM STK USD1116.8116.8116.8161.61.37 
0HQRALFA LAVAL AB NPV54.8354.8354.832809.7321.57 
0HQUCOLRUYT SA NPV45.8045.6045.60718-0.080.18 
0HQWSTALLERGENES EUR0.9581.3681.3681.362162.272.87 
0HR3DUNI AB SEK10132.8130.1132.81,0164.03.11 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV76.8375.5876.836,3563.424.66 
0HRRSTALLERGENES EUR0.9539.4639.4639.46329-2.345.60 
0HRZL`OREAL EUR0.2017.3117.3117.31174,4390.382.25 
0HT4FIAT SPA DI RISP EUR5(NON CNV)102.6102.6102.6117-0.30.32 
0HTFNORWEGIAN ENERGY CO SA NOK3.10226.5226.5226.5440-4.01.74 
0HTPVOLVO(AB) SER`B`NPV160.6158.1159.9353,7212.61.67 
0HTZCOFINIMMO ORD NPV12.2012.2012.202-0.574.47 
0HV2HERMES INTERNATIONAL NPV725.6714.9725.35,36713.61.91 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2103.1102.1103.13881.61.53 
0HVAHAULOTTE GROUP EUR0.135.2905.2605.290570.0701.34 
0HVBINGENICO EUR162.7662.7662.76287-0.210.33 
0HVFTESFRAN EUR2027.0226.9526.952,4830.260.97 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0113.0713.0713.077550.130.97 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.505.8805.7405.79557,312-0.0751.28 
0HW4SECURITAS AB SER`B`NPV505.8504.8505.2645-4.90.96 
0HW9SINTERCAST NPV210.8210.8210.85310.85.38 
0HWGNYSE EURONEXT INC COM STK USD0.0116.9216.9216.92880.342.02 
0HWLUNIPETROL CZK1000.68200.66760.675820,167-0.02603.70 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I43.0443.0443.046401.734.18 
0HXBTENARIS S.A. USD110.3410.1310.33506,2450.201.96 
0HYISIMULATION ANALYSIS & FORECASTING84.7384.7384.7313-0.840.98 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7141.1241.0541.122,1141.824.64 
0HYRPANAYIDES CONTRACTING EUR0.34116.8116.8116.82000.30.21 
0HZCEURAZEO ORD NPV62.5062.1062.50229,2360.130.20 
0HZDWENDEL INVESTISSEMENT EUR4122.6121.6122.6163,1011.31.03 
0HZWVIEL & CIE EUR0.204.7804.7804.78025,008-0.0050.10 
0I0HPISCINES DES JOYAUX EUR3.098.2847.9127.912668-0.5886.91 
0I0NFAUVET-GIREL(ETABL.) EUR811.6311.6311.631,000-0.171.48 
0I0TORAL HAMMASLAAKARIT NPV285.3283.0283.043.01.08 
0I14SANOMA WSOY OYJ NPV58.1758.0058.173481.572.77 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01133.1133.1133.12002.62.02 
0I2RATLANTIA SPA EUR120.8320.4820.7197,1070.010.05 
0I2TI.T.B. NPV89.3289.3289.321003.423.98 
0I3IATLANTIC AIRWAYS P/F DKK100350.0350.0350.013614.84.41 
0I3TCATERING INTL SERVICES CIS EUR0.80117.7117.5117.72054.54.01 
0I3ZDEUTSCHE EUROSHOP AG NPV25.3025.0425.237,7640.271.08 
0I47DRAGERWERK AG NON VTG PREF NPV304.8304.1304.11,5485.31.79 
0I4PSTOREBRAND ASA `A`NOK513.8513.8513.852000.402.98 
0I4QST MICROELECTRONICS EUR1.0449.9249.9249.928742.465.19 
0I50ELMA HOLDING EUR0.0938.7538.2838.6831,4620.741.94 
0I5OBERGMAN & BEVING AB SER B NPV78.5378.5378.53162.232.92 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV133.1133.1133.11,2153.62.78 
0I77CEE IMOTI REIT BGN1115.0115.0115.01272.82.52 
0I82PREMIER FUND REIT BGN13.2003.2003.2001,9501.600100.00 
0I8YELISA OYJ NPV51.1150.3650.8219,7700.561.11 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV69.1769.1769.171,1396.9611.19 
0IAHSECURITAS AB SER`B`NPV162.6161.3162.5118,2441.60.96 
0IAXDASSAULT AVIATION EUR81,1391,1011,1371,024363.22 
0IB0ARKEMA EUR1089.0487.3187.54134,588-0.060.07 
0IB6ANDRE TRIGANO EUR431.8831.8831.88520.461.47 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)77.3677.3677.36802.253.00 
0ICPCELL THERAPEUTICS INC COM STK NPV116.8116.8116.83001.81.59 
0ICUORGASYNTH EUR25.3905.3905.3901,8880.73015.66 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR113.2713.1613.27450.211.61 
0IGFNEXANS EUR146.9344.0046.0740,0342.826.51 
0IH4CELL THERAPEUTICS INC COM STK NPV34.9134.9134.91302-0.882.47 
0IHKNATIXIS EUR1.6 (POST SUBDV)3.9823.9173.92411,032,880-0.0350.88 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)234.5232.5233.03,8322.00.87 
0IHPAMG ADVANCED METALLURGICAL GROUP N.119.7119.7119.7500.40.31 
0II2KONE OYJ NPV ORD `B`60.4459.3460.39378,3101.141.92 
0II4GREENERGYCAPITAL SPA NPV594.3592.3592.51,238-3.10.52 
0IIAPSB INDUSTRIES EUR219.7519.7519.7510,274-8.8030.82 
0IIDPARIS RE HLDGS LTD CHF9.729.0009.0009.0002000.3003.45 
0IIFVIVENDI EUR5.525.4225.1625.23479,234-0.110.43 
0IIHPPR EUR4614.8606.1612.2118,1187.01.16 
0IIOSARANTIS SA EUR1.538.6358.6358.6353,0320.3313.98 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)20.3520.0920.092,7421.608.67 
0IJVALITA LTL1111.1111.1111.14283.83.50 
0IJWZENTIVA NV ORD EUR0.017.3917.3917.391930.4676.74 
0IK2NEOHIM AD BGN154.4754.4754.471201.823.45 
0IKHKOMERCNI BANKA CZK500831.5822.0822.010,4321.50.18 
0IKJWARTSILA OYJ ABP EUR3.510.8310.6310.76199,2850.191.82 
0IKWST MICROELECTRONICS EUR1.0436.8636.8636.86908-0.260.70 
0ILIFLUIDRA SA EUR112.1812.0012.085,6380.080.67 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA25.7625.7025.768070.662.63 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF147.1145.7146.72,7642.01.39 
0IM3AKER PHILADELPHIA SHIPYARD NOK1042.0042.0042.0066,754-4.008.70 
0IMTPHOTOCURE ASA NOK0.576.4076.3076.306801.301.73 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV96.3295.6896.0214,7150.320.33 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV15.7015.2615.261,129-0.422.68 
0INBST MICROELECTRONICS EUR1.0425.1924.7425.021,685,2020.180.72 
0INDDUNAV HOLDING JSC BGN1148.3148.3148.36426.64.65 
0IO2KUHNE & NAGEL AG CHF1(REGD)31.9731.9731.974,2501.585.20 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4537.0536.6737.051,0510.481.32 
0IP9PAGES JAUNES EUR0.2120.1120.0120.111,6581.10.96 
0IPCGALAPAGOS NV ORD NPV6.6906.6206.690260.0200.30 
0IPDMOBOTIX AG NPV (REG)124.5104.7104.714-19.015.36 
0IPTAKER SOLUTIONS ASA NOK29.4409.4409.440629-0.0600.63 
0IPYAUBAY TECHNOLOGY EUR0.5032.9532.9332.952550.100.30 
0IQCPETAR KARAMINCHEV AD BGN118.4918.4918.491-0.402.12 
0IQUMERCIALYS EUR112.0811.9211.9710,911-0.070.58 
0IR9BULGARIAN HOLDING CO BGN1119.3119.3119.37241.61.34 
0IREHYDROPNEVMOTEHNIKA JSC BGN278.4778.4778.47680.340.44 
0IRFEVOTEC AG NPV25.0024.3324.6648,1310.702.92 
0IRKALTAREA NPV203.0199.6202.83133.21.58 
0IRNASSYSTEM SA EUR169.8269.6469.644780.550.79 
0ISMHKSCAN CORP NPV2.4302.4152.4202,7020.0230.94 
0IT3SCOR EUR7.87697238.6638.2038.3720,7550.140.35 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN118.0318.0318.032010.110.63 
0ITVZENIT AGROHOLDING AD BGN1161.9161.7161.73492.01.26 
0IU8SAFRAN S.A. EUR0.20142.9141.6142.661,1201.81.30 
0IUJINTER PARFUMS EUR 338.3038.2038.30823-0.280.71 
0IUQCNP ASSURANCES EUR417.2916.8617.2726,5320.372.16 
0IUVTOTAL GABON ORD USD17132.0132.0132.03-1.51.12 
0IV3GRAND HOTEL VARNA BGN11.4371.4341.4341720.1047.79 
0IVILIFECYCLE PHARMA A/S DKK15.9705.9705.970490,349-0.0300.50 
0IVJLECTRA EUR1.524.0523.8823.88662-0.381.55 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL103.0101.4102.912,7690.80.78 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN120.4120.3720.41723-0.231.11 
0IW5THALES EUR399.0897.7098.7526,7131.461.50 
0IW7THOMSON SA EUR3.75198.8196.3198.82,3394.32.18 
0IWKALTRAN TECHNOLOGIES EUR0.5014.4414.4214.4323,071,740-0.010.07 
0IWOINTERLOGIC REAL ESTATE JSC BGN126.6426.6426.6410,0003.8316.77 
0IWUFABASOFT AG NPV24.5524.4124.412,9030.301.26 
0IWVVAN DE VELDE ORD NPV28.0028.0028.00370-0.110.39 
0IWZESKER EUR210.00010.00010.0001500.1201.21 
0IX0GENERALE LOCATION EUR424.0323.9524.034780.110.44 
0IXLNRJ GROUP ORD NPV6.5506.5506.55011,0000.5228.66 
0IXTLATECOERE EUR23.8003.7183.718120-0.0882.30 
0IXYFONCIERE LYONNAISE EUR278.0078.0078.005676.268.72 
0IXZBOLLORE SA EUR163.8573.7963.824115,478-0.0170.44 
0IY1ATRIA EUR1.7010.6210.6010.611,023-0.191.75 
0IYGAF AB SER`B` NPV30.1229.8330.032330.290.96 
0IYSPIRELLI & CO SPA EUR0.525.1405.1405.1402,527-0.2404.46 
0IZ2SONAE.COM SGPS S.A EUR12.1002.1002.1002-0.0542.51 
0IZ8HENKEL AG & CO KGAA NPV(BR)85.9585.0585.254,9120.000.00 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV93.8493.1393.6518,7880.560.60 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`3.8703.8703.8702800.1153.06 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG15.9215.8115.81227-0.060.38 
0J1GGREENERGYCAPITAL SPA NPV113.0113.0113.01,2002.11.94 
0J1NSPAREBANKEN NORD NORGE NOK5079.9078.9578.957960.000.00 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1148.1147.8147.83760.30.20 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.014.9584.9454.94527,5720.0190.39 
0J2OCROSSWOOD SA EUR320.3319.7120.3376,8201.055.45 
0J2RALSTOM EUR1445.5744.7945.5385,3860.691.53 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR114.0014.0014.002-0.573.92 
0J38COHERIS EUR0.408.0208.0208.0206-0.2392.89 
0J39SOFIBUS NPV3.4903.4903.4902,4460.0401.17 
0J3FSODEXHO EUR4101.8100.1100.836,9781.51.51 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN159.8859.8459.8433,544-0.150.26 
0J3XCOFINIMMO ORD NPV136.8136.0136.45,4101.20.89 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)14.4014.4014.404470.151.05 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0170.5170.1270.12876-1.381.93 
0J5QDANE ELEC MEMORY EUR0.3253.2653.1653.261,2720.140.27 
0J6UCATERING INTL SERVICES CIS EUR0.8013.2013.2013.20280-0.050.38 
0J6VFONCIERE DES REGIONS GFR EUR3106.3105.0105.912,9261.21.10 
0J6XTELEPERFORMANCE EUR2.50229.2226.0226.76,7451.50.67 
0J6YSOCIETE GENERALE EUR1.2531.0229.7530.6310,209,314-0.070.21 
0J74ELECTRICITE DE STRASBOURG EUR10(REGD)117.5117.5117.54-1.51.25 
0J7ULE BELIER EUR1.5236.1536.1536.15190.000.00 
0J7XMBB INDUSTRIES AG NPV72.9172.9172.913190.100.14 
0J86GERARD PERRIER INDUSTRIE EUR1145.3145.3145.327-0.70.46 
0J8SASPO OYJ NPV7.6017.6017.6018000.0610.81 
0J8WJACQUET METALS SA NPV180.1180.1180.17,0150.80.46 
0J9CDUERR AG NPV29.7729.0129.1321,222-0.080.26 
0J9OMANZ AUTOMATION AG NPV23.9523.9523.95412.119.64 
0JAVEINHELL GERMANY AG NON VTG PREF NPV25.8325.8325.83431.917.98 
0JBYELANDERS AB SER`B`NPV84.6284.6284.62500-0.380.45 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3417.1617.1517.156670.130.74 
0JDIENERVIT SPA NPV61.1160.6660.663,503-2.133.39 
0JDM161.5159.8160.71,4320.30.19 
0JDPBABCOCK BORSIG AG(NEW) NPV30.8330.8330.833780.270.87 
0JDUPRECISE BIOMETRICS NPV1.6611.6611.66129,401-0.0341.98 
0JE5AMERICAN SHIPPING CO ASA NOK1032.8032.8032.80940.000.00 
0JEWCOLRUYT SA NPV61.9961.9961.992,2420.971.60 
0JFMZLATA MONETA II NPV69.7669.7669.766,4951.141.66 
0JG5ELEKTROBIT OYJ NPV7.3907.3207.3906260.1502.07 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF122.4122.0122.03,809-0.40.33 
0JGLPCI BIOTECH HOLDING ASA NOK366.8066.8066.802313.405.36 
0JH4SPAR NORD BANK AS DKK1065.7565.0065.0043-0.350.54 
0JHCHLDG VARNA AD BGN139.0034.0034.0035,528-1.604.49 
0JHNPIPIS BROTHERS FARM EUR0.3475.0475.0475.041001.662.26 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2549.4149.4149.4190,0000.551.13 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF68.5867.6067.8077,8770.210.31 
0JI3BADGER EXPLORER ASA NOK0.1255.7005.5995.700563,7300.1903.45 
0JJJPROSAFE PRODUCTION USD0.1271.1271.1271.1203.71.38 
0JK4TAG TEGERNSEE IMMO AG NPV23.4623.2423.429,7340.291.25 
0JLQSANOMA CORP NPV11.0710.8811.041,2550.262.41 
0JM2GLOBAL HEALTH PARTNER AB NPV18.2018.2018.203-0.502.67 
0JMUTECHNOTRANS AG NPV20.9519.4820.9585,1711.457.44 
0JN9DSV DKK1785.0767.4770.871,7654.20.55 
0JNIEUTELSAT COMMUNICATIONS EUR114.8014.4414.5559,2420.161.13 
0JODJINHUI SHIPPING & TRANSPORTATION ORD5.0305.0305.0302,915-0.3807.02 
0JOEKUKA AG NPV37.3336.6637.282541.283.54 
0JOIRICOH CO NPV90.3090.3090.3010.610.68 
0JPBKUNERT NON VTG PRF NPV171.7171.4171.5541-2.11.23 
0JQ4APPLE INC COM STK NPV155.2155.2155.22341.61.01 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.722.6922.6822.6816-0.090.40 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV44.3444.3444.342540.591.35 
0JQRATMEL CORP COM STK USD0.00119.5019.4819.50268,7210.110.57 
0JR1BINDER&CO AG NPV (BR)19.8219.8219.824670.482.48 
0JR2LEONARDO VENTURE KGAA COM NPV21.5121.5121.51578,5560.261.22 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV46.7246.6146.6147,2700.461.00 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR28.2028.2028.20769-0.160.56 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV53.6253.4253.491,6800.250.47 
0JSGEURO RESSOURCES S.A. EUR0.012.9802.9802.980519-0.0401.32 
0JSUSIPEF SA NPV56.5056.5056.501750.681.22 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR305.1303.7305.15860.50.15 
0JTZFRAPORT AG NPV303.2303.2303.21112.74.37 
0JVSHYPOPORT AG NPV337.3328.5328.51,710-5.51.65 
0JWOATEA ASA NOK10126.4125.9125.9344-0.20.16 
0JX9MARIMEKKO OY NPV39.3039.3039.3050.020.06 
0JXBPBG PLN144.6044.6044.601421.272.93 
0JXFPROTECTOR FORSIKRING ASA NOK155.4055.0055.0021,201-0.300.54 
0JXZGALAPAGOS NV ORD NPV207.2201.8206.993,7535.52.71 
0JYMMLP AG NPV1,1251,1251,12517-131.14 
0JYZLOOMIS AB NPV`B`375.5362.8363.721,733-13.13.48 
0JZ0LOVECH-TOURS JSC BGN1263.8263.1263.1290.30.12 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN148.5648.5348.53531.052.21 
0JZ8PINGUINLUTOSA NV NPV4.7034.5884.6053,5000.0000.00 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF62.0261.6961.691,0080.150.25 
0JZSLPKF LASER & ELECTRONICS AG NPV167.3167.3167.33150.20.10 
0JZZVALUE8 NV EUR222.2722.2322.233,4830.743.43 
0K02GLOBE TRADE CENTRE SA PLN0.19.6349.6349.6341,0590.0991.04 
0K11WACKER NEUSON SE NPV16.1715.9016.0723,9830.100.59 
0K2FBILLBOARD AD BGN10127.0127.0127.032-1.00.82 
0K2KCBA ASSET MANAGEMENT AD BGN156.8656.6456.641,1530.380.67 
0K2PEXPAT BETA REIT-SOFIA BGN137.4737.0537.293,250-0.792.07 
0K3H174.3172.4174.31,0475.93.51 
0K45EXOR SPA EUR0.5235.6735.4735.676196.6722.99 
0K4OICADE (NEW) NPV98.8597.5398.488,445-0.800.81 
0K5EDRAGERWERK AG NON VTG PREF NPV56.2049.8650.155,414-5.7310.25 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.82690.82210.82699,0100.02733.41 
0K6FWINTER AG NPV62.8462.7362.733,091-1.181.85 
0K6ORILKEN S.A. EUR213.1512.6712.90161,4840.453.61 
0K6RNORDECON INTERNATIONAL EEK10106.4106.3106.31,816-0.40.37 
0K75CLOETTA AB `B`NPV136.4136.4136.4868.16.34 
0K78ASSICURAZIONI GENERALI SPA EUR118.4118.2918.34113,6520.120.63 
0K7FAURUBIS AG ORD NPV53.4552.8653.285,3350.681.29 
0K7JANTENA 3 TELEVISION EUR0.7520.4620.3520.351,9600.753.81 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS0.10000.10000.10005,000-0.040028.57 
0K7UAGFA GEVAERT NV ORD NPV14.9514.8814.881,5040.886.27 
0K7VAKER ASA SER `A` NOK2815.2515.2515.25490.110.73 
0K7XAUTOLIV INC USD1 SDR22.0322.0322.03175-1.365.82 
0K80APRIL GROUP EUR0.4252.4252.4252.43341.50.59 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5026.2325.5125.78420-0.291.11 
0K85AZIMUT HLDG S.P.A ORD NPV48.9948.9948.99350-1.783.51 
0K8DBOLIDEN AB NPV.4.2004.1894.18914,758-0.0501.18 
0K8EBANCA POPOLARE DI SONDRIO EUR322.4822.4822.482850.492.22 
0K8JAREVA(CI) EUR38(CERT D`INVEST)40.7240.7240.7218-0.691.66 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM101.2101.2101.2150,000-2.42.32 
0K8MCARGOTEC CORPORATION NPV ORD `B`209.4208.6209.41038.44.20 
0K8NBENETEAU EUR0.1010.3110.0010.2116,5470.000.02 
0K8WDERICHEBOURG EUR23.6163.5503.6164,8030.0451.26 
0K91EUROCASTLE INVESTMENT ORD NPV109.1108.9108.97862.92.76 
0K92EDISON SPA EUR1380.1380.1380.154.41.17 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.94.0223.7493.963215,0040.2406.45 
0K97ELECNOR SA EUR0.110.6510.6510.651,1110.000.00 
0K9AEURONAV NPV10.7610.3110.71202,6670.514.97 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7595.7995.6495.647120.740.78 
0K9HFAES FARMA SA EUR0.15.4105.2405.2403,987-0.0500.95 
0K9JFIAT SPA DI RISP EUR5(NON CNV)11.8011.7311.731420.373.27 
0K9KFINETOL FINANCNA DRUZBA DD NPV19.5219.4719.482,9400.271.42 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)53.8053.6953.699690.260.48 
0K9NRALLYE EUR39.2009.0959.1651,758-0.4654.83 
0K9OGEOX S.P.A. ORD EUR0.135.6935.6335.631,8980.691.98 
0K9PGN STORE NORD DKK4335.9329.1332.95,9453.81.14 
0K9VHAL TRUST CERTS(1 UNIT)145.8145.4145.412-0.20.14 
0K9WHUHTAMAKI OYJ `I`NPV41.1340.8240.939,2550.290.70 
0KA0INGENICO EUR1104.6102.7103.235,1101.41.40 
0KA3IPSOS EUR0.2531.1030.3930.5511,3900.050.16 
0KABKKR PRIVATE EQUITY INVESTORS COMMON442.7437.9437.91272.30.52 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.9801.9481.9612000.0392.03 
0KB3NEXITY EUR544.8644.2444.4315,598-0.080.18 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR394.7894.3594.6325,2821.171.25 
0KBKSEAT-PAGINE GIALLE NPV79.6679.6679.6625-1.051.30 
0KBLPETROLEUM GEO SERVICES ASA NOK342.7142.7142.712820.771.84 
0KBQRATOS AB NPV SER `B`33.2332.9333.2341,6990.280.85 
0KBSRECORDATI EUR0.12539.6338.9239.336,6420.471.21 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.7882.7702.7831,649-0.0050.18 
0KBVREALIA BUSINESS SA ORD EUR0.240.93340.93340.93347,1230.00160.17 
0KBZREXEL PROMESSES EUR512.1011.7711.84128,7540.000.00 
0KC4SEA STAR CAPITAL PLC EUR0.0425.4425.4425.44400.512.06 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA7.7007.4787.47829,164-0.2333.02 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV75.4075.2275.40250.130.17 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)128.6126.2127.625,0081.81.43 
0KCPTESSENDERLO CHEMIE NPV30.8930.4030.451,425-0.401.30 
0KD1TUBACEX EUR0.452.7602.7182.72313,649-0.0100.37 
0KDKBARCO(NEW) NPV227.3224.3225.01,8900.50.22 
0KEDINFINEON TECHNOLOGIES AG ORD NPV21.3821.1321.211,424,859-0.010.04 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)153.4153.2153.21,0631.20.77 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED56.4056.4056.40531.953.58 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF128.7128.7128.71340.60.45 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX35.9635.9635.9630,0000.381.07 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF100.1100.1100.162-2.82.75 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF109.5109.2109.23494.24.01 
0KF5DAIMLER AG ORD NPV(REGD)243.2241.5243.2410.40.17 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)269.1266.7267.1160,8960.00.00 
0KFHREVENIO GROUP CORP EUR0.3030.0529.0029.851,5351.284.50 
0KFXDANONE ORD EUR0.2574.0073.2073.67144,4690.180.24 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1207.4207.4207.4120.10.03 
0KG0TIETO OYJ ORD NPV29.3629.0629.0617,4550.090.31 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV5.2605.2605.2602180.1001.94 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN185.7285.3885.5911,6971.181.39 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,3301,3301,330115352.70 
0KGYBTS GROUP AB NPV`B`259.0258.5258.5161.00.39 
0KHESONGA OFFSHORE EUR0.11101.2101.2101.25171.71.68 
0KHZIVG IMMOBILIEN AG NPV103.1103.0103.12,028-1.61.55 
0KI5UPONOR OYJ NPV11.9411.8411.941420.020.17 
0KIISSAB AB SER`A`NPV32.2832.0532.0710,9900.381.20 
0KIZNEW WAVE GROUP AB SER`B`NPV61.0061.0061.002721.202.01 
0KJ7IBERSOL SGPS SA EUR18.5858.5858.5857,2280.2052.45 
0KJBMAN AG ORD NPV43.8843.1643.5428,5330.992.33 
0KJDMARINA PORTOROC NPV79.9679.9679.9663.013.91 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.3993.3403.34062,775-0.0361.07 
0KO8ENEA SA PLN111.507.7811.5012,2470.000.00 
0KSAPOL-AQUA S.A. PLN118.7818.7318.7352.4014.69 
0KSXRUCH S.A. PLN1106.2106.1106.1236-1.61.49 
0KURPSI AG ORD NPV20.6020.6020.60158-0.050.24 
0KUVATARI EUR10.31500.31500.3150436-0.03028.75 
0KUYPNE WIND AG NPV(REGD)4.4604.3904.4605000.0882.00 
0KV7TOMRA SYSTEMS ASA NOK1281.6279.0279.119,9463.01.09 
0KVRKLOEKNER & CO NPV5.8805.8085.82318,4350.0200.34 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1137.1134.2135.6518,6961.61.19 
0KX7SEVERKOOP-GAMZA PF BGN23.7403.7403.740122,075-0.4109.88 
0KX9GLOBAL TENDER BARGES ASA NOK0.6062.6662.6662.6638,016-0.781.23 
0KXOPLAMA PUR NPV118.6118.6118.6746-1.51.24 
0KYYAEGEK SA EUR0.32299.4299.4299.42106.02.04 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.035.7305.6905.70058,586-0.0190.33 
0L9ECREDIT SUISSE GROUP CHF0.04166.8166.4166.42310.60.35 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM25.2125.1525.153700.190.74 
0L9GAP MOLLER-MAERSK A/S `B`DKK100085.1683.7885.161,8614.155.12 
0L9JQUANMAX AG EUR122.1021.4821.7022,983-0.120.55 
0L9QFISKARS AB OY NPV12.4612.4112.467,9410.080.65 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV4.9004.8554.85535,5280.2916.36 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON14.8413.1013.4010-0.100.74 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD6.2106.0986.183515,0580.0721.18 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.53.0262.9392.95611,825,9220.0280.94 
0LBYMONTE NPV84.9584.6184.79490.190.23 
0LC3PHYLAXIA 1912 HLDG HUF20035.4435.3535.4475-0.030.09 
0LCQDPA GROUP NV EUR0.101.3501.3501.3501,240,780-0.31018.67 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV44.2843.4843.62178,794-0.521.18 
0LCXPETROLEUM GEO SERVICES ASA NOK3128.4128.4128.412.52.00 
0LD0GDF SUEZ EUR115.2815.0115.22477,0680.231.50 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)64.5063.8164.507340.300.47 
0LD4EAG-BETEILIGUNGS AG NPV16.3416.3416.343421.8512.79 
0LD5FOURLIS HLDG EUR128.9028.7728.902,1741.776.54 
0LLPTISCALI SPA NPV0.01240.01240.01244,850,000-0.00053.88 
0LN5HUNTER DOUGLAS NV EUR0.2460.2060.2060.20730.400.67 
0LN7AIR FRANCE - KLM EUR8.50(REGD)9.9049.6909.886205,6200.1791.84 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0726.7126.4426.4931,3920.070.26 
0LNFUNILEVER NV CVA EUR0.16150.3150.3150.334.32.94 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV45.0644.6844.881,271,7280.160.36 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5024.2123.5223.6042,781-0.743.04 
0LNJVASTNED RETAIL EUR526.3025.3525.35908-0.281.07 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.102.6662.6292.65766,7660.0070.26 
0LNTFUGRO NV EUR0.059.9889.9169.9827,4940.0210.21 
0LNUUSG PEOPLE NV EUR0.5148.6148.6148.6430.60.41 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST148.3147.5148.39-1.00.68 
0LO4WOLTERS-KLUWER NV CVA EUR0.1257.0657.0557.06380.140.25 
0LO6C.S.M NV EUR0.25305.0304.5305.07711.50.49 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV23.0222.7622.7950,154-0.150.65 
0LO9AMG ADVANCED METALLURGICAL GROUP N.22.4021.9322.3041,8700.050.22 
0LODREED ELSEVIER NV EUR0.0794.8994.8994.89501.121.20 
0LP3IMPRESA SGPS SA EUR0.5161.1160.8161.14231.30.84 
0LQ1CONTINENTAL AG NPV117.0114.0115.2224,888-0.40.35 
0LQ4KRONES AG ORD NPV69.5068.3568.75565-0.100.15 
0LQGASSECO POLAND SA PLN164.7743.6043.60280.000.00 
0LRKBANKIER PLN1140.5140.4140.43730.50.34 
0LRLULMA CONSTRUCCION SA PLN21.9601.9601.960572-0.46019.00 
0LRVBUDIMEX PLN5186.9186.9186.960.00.02 
0LS5NG2 SA PLN0.10283.098.1283.013,4890.00.00 
0LS7CIECH SA PLN536.2836.1836.18220-3.248.22 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM83.0383.0383.035380.590.71 
0LSLCYFROWY POLSAT SA PLN0.0492.6192.6192.614300.850.92 
0LTASTORMM SA PLN1(B C)3.5603.5503.5501,0080.0802.29 
0LTGENERGOPOL PLN4119.8119.7119.87220.60.54 
0LTIENERGOMONTAZ POLNOC PLN3.5239.3237.3239.390510.04.35 
0LTKECHO INVESTMENT PLN0.054.7264.7264.72622,357-0.0571.18 
0LTMEUROCASH SA PLN126.3621.4426.3613,5560.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.147.3246.7646.7657-1.523.15 
0LUSIRENA(HUTA SZKLA)SA PLN386.3286.3286.322502.923.50 
0LV3GRUPA KETY SA PLN2.5342.7342.7342.7313.51.03 
0LVJLENA LIGHTING S.A. PLN0.0526.6626.6626.66594,1440.542.08 
0LVKLENTEX PLN2.0567.4067.3967.39155-4.306.00 
0LVLLPP SA PLN29,0108,7559,010500.00 
0LVVMEWA PLN0.0117.2417.1817.24600.271.59 
0LW9M.W. TRADE S.A. PLN0.143.7243.7243.721471.152.70 
0LWGNFI JUPITER PLN0.131.3431.3431.341,1421.344.48 
0LWHNFI PROGRESS PLN0.10149.1149.1149.1111.81.21 
0LWUNETIA SA PLN14.4684.4684.46813,147-0.0200.45 
0LXBPOLISH ENERGY PARTNERS SA PLN223.8023.8023.801,7910.351.49 
0LXCPEPEES PLN0.0674.4074.4074.40221.381.89 
0LY1QUMAK-SEKOM PLN14.3404.2004.200250,074-0.58012.14 
0LYRSTALPRODUKT PLN2 CDFG180.1180.1180.119-0.20.12 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,4021,4011,40234-392.67 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,5691,5411,5631,340231.46 
0M0EERCROS SA EUR1.602.7262.5932.7261,0350.1797.03 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.02230.02230.022324,193-0.039764.03 
0M1UDURZHBA RAZGRAD BGN1102.9101.9102.16,1011.31.32 
0M29BULGARIAN RIVER SHIPPING EAD BGN183.4783.4783.472200.760.92 
0M2NORION CORPORATION SER`A`NPV43.9643.4543.645910.591.37 
0M2OORION CORPORATION SER`B`NPV44.2143.2744.1828,5070.771.77 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV15.5815.5815.58721.389.73 
0M2TKPS AG NPV7.2907.2707.2901660.0400.55 
0M2VZOOPLUS AG NPV84.5081.2084.0035,4211.151.39 
0M2ZSTATOIL ASA NOK2.50182.3180.5182.2152,0032.01.12 
0M3OTHRANE & THRANE DKK2053.1953.1953.19240.691.31 
0M3QBEFIMMO SCA NPV SICAFI139.6139.6139.6321.00.75 
0M40TALLINK GROUP AS EEK105.5935.5935.5932400.0631.14 
0M42FERROVIAL SA ORD EUR0.2300.1300.0300.1280-1.60.53 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20295.2292.9293.518,9634.81.66 
0M69OTP BANK HUF10014,17312,59012,59014600.00 
0M6IHEIJMANS ORD7.7107.7107.7101,5800.0100.13 
0M6JH & H INTERNATIONAL `B` DKK100121.8121.4121.4485-0.10.09 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS12.6612.4612.5915,701-0.010.04 
0M6SALLIANZ SE ORD SHS NPV(REGD)219.7217.6218.8678,1821.70.77 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV88.7888.3488.784450.010.01 
0M8YFORMPIPE SOFTWARE AB NPV21.9921.9921.995,171-1.074.63 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD177.7175.6177.56,8912.61.49 
0MC2CARGOTEC CORPORATION NPV ORD `B`3,8542,1162,1168,409,79100.00 
0MC5PUBLIC POWER CORP S.A. EUR4.604.2994.2994.29925,0000.83023.92 
0MCGHAMBORNER REIT AG NPV10.0769.8209.9551,8760.1401.43 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV94.6194.6194.61983-4.844.87 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV92.7490.1491.33317,806-0.510.56 
0MDBMAREL HF ISK1623.3623.3623.31,125,0005.40.87 
0MDSARYZTA AG CHF0.0219.6319.6319.63780.030.17 
0MDTELECTROLUX AB SER`B`NPV245.1239.5243.2254,3315.12.12 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)12.7212.5012.5856,1580.241.90 
0MEFRAPALA VMC OYJ NPV2.7502.7302.7506510.0000.00 
0MELDECEUNINCK NPV2.0492.0492.0492500.0502.50 
0METKONECRANES OYJ NPV28.9428.5828.5912,4190.080.28 
0MFAARISE WINDPOWER33.5032.7033.302,5431.273.95 
0MFITIKKURILA OYJ NPV14.8214.6814.812,5170.211.44 
0MFTBEFIMMO SCA NPV SICAFI53.8053.1553.601,8820.400.75 
0MFUAGFA GEVAERT NV ORD NPV4.7094.6644.69140,835-0.0200.42 
0MFWKBC ANCORA CVA NPV45.7245.1045.376,4880.350.78 
0MFYARYZTA AG CHF0.020.92940.92940.929435,2650.00550.60 
0MG0AAREAL BANK EUR2630.2829.7529.8018,068-0.130.42 
0MG1FIELMANN AG NPV72.5572.1572.255,4060.380.52 
0MG2HEIDELBERGCEMENT AG NPV64.4063.5564.05124,5451.111.76 
0MG5ELRINGKLINGER AG NPV7.1406.7806.7806,098-0.2002.87 
0MGBGENMAB AS DKK1(BR)1,5301,5131,5263,26630.20 
0MGCNKT HLDG AS DKK20151.2145.8151.21,2953.52.34 
0MGDJYSKE BANK AS DKK10253.8252.6252.735,770-2.00.77 
0MGESYDBANK AS DKK10144.9144.1144.89,8070.70.49 
0MGGKEMIRA OYJ NPV13.4913.4113.412,3470.080.56 
0MGHCARGOTEC CORPORATION NPV ORD `B`34.3833.8433.849,463-0.020.06 
0MGIOUTOTEC OYJ NPV6.1906.1346.1602,8750.0731.20 
0MGJVICAT EUR439.5038.9039.434,3120.531.35 
0MGLM6-METROPOLE TELEVISION EUR0.4016.4116.3816.41964-0.030.15 
0MGNSECHILIENNE EUR0.038528.1527.9027.982,600-0.280.97 
0MGOJC DECAUX SA NPV26.4025.9826.1336,512-0.120.46 
0MGPBIC EUR3.8260.4560.2060.3811,512-0.050.08 
0MGRFAURECIA EUR747.0145.5145.68101,050-0.120.25 
0MGSSEB SA EUR1136.2131.8134.13,8501.00.75 
0MGVERAMET EUR3.0544.3343.5444.0915,9620.270.62 
0MGYILIAD SA EUR0.02123.2119.9123.253,6892.31.86 
0MH1BUREAU VERITAS EUR0.1225.3424.8025.2474,9380.451.80 
0MH6IPSEN EUR182.5081.1582.35100,0690.580.70 
0MHCERG SPA EUR0.1020.8620.7120.7190.140.68 
0MHDACEA SPA EUR5.1619.8118.8619.771,2020.995.24 
0MHJAZIMUT HLDG SPA ORD NPV23.8823.5423.57134,103-0.301.24 
0MHMSCHIBSTED ASA NOK1279.1272.6277.016,5123.51.26 
0MHPDNO INTERNATIONAL ASA NOK0.2510.5810.4310.45224,433-0.010.05 
0MHRPETROLEUM GEO SERVICES ASA NOK317.7917.3117.4737,307-0.180.99 
0MHSNORWEGIAN PROPERTY AS NOK2513.8713.8713.87143-0.191.36 
0MHTPEAB AB SER`B`NPV96.3595.4096.0842,3080.350.37 
0MHUINDUSTRIVARDEN AB SER`C`NPV234.2231.9232.327,7021.10.45 
0MHWVOLVO(AB) SER`A`NPV160.5157.9160.44,2704.93.12 
0MHZSSAB AB SER`B`NPV29.9929.6729.88184,0230.411.39 
0MI0AUTOLIV INC USD1 SDR774.0769.0772.49,39517.12.26 
0MI3JM AB NPV287.5279.2284.426,766-2.20.77 
0MILANDRITZ AG NPV (POST SPLIT)0.07180.07070.07121,166,7400.00000.00 
0MIPCA IMMOBILIEN ANLAGEN AG NPV38.9538.6538.855260.100.26 
0MJ1PALFINGER AG NPV30.1529.6330.156,9700.632.12 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV22.5022.1022.386810.030.11 
0MJFVOEST-ALPINE AG NPV115.3113.1114.035,8252.11.90 
0MJGWIENERBERGER AG NPV18.4618.4618.462,8610.331.85 
0MJHZUMTOBEL AG EUR109.8159.6609.66026,448-0.1551.58 
0MJKERSTE GROUP BANK AG NPV33.9333.4433.463,507,590-0.180.54 
0MJRTORFARM SA PLN1377.4377.4377.4191-7.51.96 
0MJTANTENA 3 TELEVISION EUR0.753.3283.2603.30220,8040.0270.82 
0MJXAKER ASA SER `A` NOK28563.0558.3558.33891.00.18 
0MJZANDRITZ AG NPV (POST SPLIT)38.6438.2838.495,5840.280.73 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.5103.5103.51070,0000.0200.57 
0MK3BINCKBANK NV EUR0.1012.5412.5412.548210.736.19 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,4861,4861,4861130.90 
0MKFOCE NV EUR0.501,4841,4841,48488-422.78 
0MKGOBRASCON HUARTE LAIN SA EUR0.601.5581.3681.405125,394-0.0916.06 
0MKHOMV AG NPV49.1548.1648.77108,426-0.070.14 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS153.0152.6152.65270.70.44 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV64.1964.1964.198002.824.60 
0MKMSLIGRO FOOD GROUP NV EUR0.0625.3825.0725.133,8410.180.70 
0MKNSMIT INTERNATIONALE EUR2.3050.4050.4050.4028,000-0.030.06 
0MKOSOL MELIA S.A. EUR0.208.3908.3008.33324,2640.0480.57 
0MKPSTRABAG SE NPV30.8030.8030.8032-0.200.65 
0MKSTOMTOM NV NPV10.399.7810.2451,6540.282.78 
0MKTTECNICAS REUNIDAS EUR0.124.0823.7423.823,895-0.050.21 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG29.0829.0829.0820,0000.381.33 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA51.4049.9050.586,6910.621.23 
0MKXVOEST-ALPINE AG NPV24.6424.3224.4714,4120.200.82 
0MKZWIENERBERGER AG NPV25.5625.1625.2813,457-0.130.51 
0ML0SONAE SGPS SA EUR10.88620.88130.886221,0930.00200.23 
0ML1EDP RENOVAVEIS SA EUR510.8210.7810.7815,3780.010.09 
0ML3MEVAK AS EUR33.19401.7401.7401.78-1.60.40 
0MLGANDRE TRIGANO EUR4242.7241.9242.72,1004.41.85 
0MLJ38.1738.0838.093070.200.51 
0MLUXACT OMX30 ETF44.7843.3044.77381.102.51 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1040.8340.6040.822,6600.050.13 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN534.2634.2634.261540.481.42 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.977.7011.977,3130.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)34.2034.2034.201-0.100.29 
0MN9JEUDAN DKK1001,3931,3931,39310130.91 
0MNCRTL GROUP NPV43.4343.0843.139,4810.060.14 
0MNJDYSON GROUP ORD GBP0.2529.5529.4729.4715,0000.160.53 
0MNKKPNQWEST EUR0.50 SER`C`14.1414.1014.1123,1560.120.82 
0MNLASSECO SLOVAKIA EUR0.03346.4245.2746.4270,0000.030.06 
0MNNAQUA PLN1618.4118.3918.3930-0.050.25 
0MNPBORYSZEW PLN0.14.2504.2504.2501,9740.0110.26 
0MNQCYFROWY POLSAT SA PLN0.0428.6125.1025.1066,1200.000.00 
0MNYBANK SLASKI PLN10204.7204.7204.7220.60.29 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM19.4819.3719.482000.261.35 
0MOBKEYYO EUR0.32(POST CONSOL)78.8678.0678.061300.340.44 
0MOCAQUA PLN1661.1261.1261.128840.150.25 
0MOHTANDBERG ASA NOK1(NEW)32.5332.4732.472740.140.43 
0MOLSAFILO GROUP EUR553.3052.6953.30650.711.36 
0MOZBAYERISCHE MOTOREN WERKE AG EUR136.8736.4536.872,0001.103.07 
0MP0DEUTSCHE POSTBANK AG NPV46.9946.7846.84244,6740.711.54 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)93.7793.0493.631090.730.79 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV20.1320.0420.0626,5630.170.87 
0MP5GERRESHEIMER GROUP NPV333.6320.3333.62716.11.86 
0MP6METRO AG NPV3.4703.3913.39140,000-0.0541.56 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.7414.6514.679,969,5620.030.17 
0MPJGEA GROUP AG NPV29.2328.9529.0320,7040.130.45 
0MPLSGL CARBON SE NPV4.6524.5814.5811,787-0.0030.07 
0MPMMETRO AG NPV5.3135.1185.254155,306-0.1132.11 
0MPPE.ON AG NPV10.2510.0110.252,754,3870.252.51 
0MPQLEONI AG NPV122.5119.1122.510,0002.72.22 
0MPRFRESENIUS AG NPV38.1937.9638.19834,8710.330.87 
0MPTBRENNTAG AG NPV48.9648.4248.6219,7480.230.48 
0MQ0NORTH MEDIA AS DKK546.6046.6046.6042-1.402.92 
0MQ2P/F BAKKAFROST DKK1694.0684.0693.88,6745.30.76 
0MQ4SETFORGE EUR3036.9736.6236.7630,8760.180.48 
0MQGMICRONIC MYDATA AB NPV194.8190.9191.813,706-4.62.34 
0MR4BYGGMAX GROUP AB NPV30.3429.2029.3212,158-0.411.38 
0MR6CHR HANSEN HOLD498.0489.0497.610,228-0.20.04 
0MRHAVALON INNOVATION AB SER`B`NPV1.0791.0531.0795,4450.0323.08 
0MRIFASHION BOX EUR0.302.8352.7812.81041,317-0.0391.36 
0MRLALITA LTL12.8732.8532.864100,000-0.0260.88 
0MRMBANG & OLUFSEN HLDG DKK10 `B`45.4443.3644.9613,1011.313.00 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV32.6532.0732.652160.922.89 
0MS7TANDBERG ASA NOK1(NEW)28.9528.7128.9539,6130.150.53 
0MSDCOMPUGROUP MEDICAL AG NPV64.8563.0364.852,0941.832.90 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25265.5261.4264.583,5294.21.59 
0MT1AS ROMA EUR0.150.68390.67500.67501,6000.070011.57 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1037.8037.8037.8011-3.909.35 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV194.9182.3187.6292,80316.29.42 
0MTKINTERVEST OFFICES ORD NPV26.7926.7926.791430.190.73 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV24.4324.2824.3120,8390.010.05 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.6024.5564.58684,996-0.0050.11 
0MUFCENIT AG NPV13.4013.2513.402,3700.000.00 
0MUJTOTAL SYSTEMS ORD GBP0.05280.0280.0280.0520-0.50.16 
0MUMEDENRED ORD49.3448.0349.3252,8701.332.77 
0MUNIREN SPA EUR12.8652.8262.8651110.0722.58 
0MV2FREENET AG NPV20.3420.0820.174,935-0.150.71 
0MV5VT GROUP ORD GBP0.05489.8478.6480.6794-1.00.21 
0MV8TECHNICOLOR SA EUR0.100.68700.67480.6758115,0270.00630.94 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75235.6229.1229.19,1500.00.00 
0MVMSII EUR229.1029.1029.10250.120.41 
0MVYSFC ENERGY AG NPV12.4312.4312.431,2832.0319.56 
0MW2STOCKMANN AB(OY) `B`EUR22.6302.6302.630500.61330.38 
0MW7LEGRAND PROMESSE EUR474.1272.5973.97176,6271.502.07 
0MWISTALLERGENES EUR113.8913.8913.895,3000.000.01 
0MWKLINDAB INTL AB NPV116.6116.0116.69810.10.09 
0MWNFORMUEPLEJE SAFE DKK1043.2742.2842.281,964-1.292.96 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0941.6542.0959,8220.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV71.5570.3871.439,1491.101.56 
0MZVBIOSEARCH S.A. EUR0.241.2201.2201.220210-0.0120.97 
0MZXVIENNA INSURANCE GROUP NPV26.2025.9526.102,170-0.030.10 
0N08PANORO ENERGY ASA SEK1.4620.0520.0520.052,329-0.251.23 
0N0KSCOTTISH SALMON28.1528.1528.15500-0.040.15 
0N2CWERELDHAVE BELGIUM NPV88.0088.0088.006440.000.00 
0N2QBIJOU BRIGITTE NPV50.0050.0050.0014.108.92 
0N2RCHRIST WATER TECHNOLOGY AG NPV14.9814.8414.982,3350.060.40 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.6483.0502090.0000.00 
0N2ZVOSSLOH AG NPV41.5040.7041.489,8000.832.03 
0N4IDANIELI & C DI RISP EUR1(NON CV)9.9909.9909.990680.0000.00 
0N4YCOLRUYT SA NPV45.4944.0345.1144,1440.861.94 
0N54A2A SPA EUR0.521.7771.7391.757571,5300.0221.27 
0N5HADLER REAL ESTATE AG NPV13.0412.9213.0425,2800.060.46 
0N5ZALTAMIR AMBOISE EUR616.9816.9216.92444-0.020.12 
0N61AMPLIFON EUR0.0226.6826.2026.643,2030.411.56 
0N6BARCADIS NV EUR0.0220.5820.2220.472,6190.020.07 
0N6KAVANQUEST SOFTWARE SA EUR17.6007.6007.6003310.0400.53 
0N6OBASIC NET SPA EUR0.525.4905.4905.4903250.1552.90 
0N6ZBIOTEST AG NPV19.4019.4019.40580.050.26 
0N70BIOTEST AG NON VTG PRF DEM520.0220.0020.0127,501-0.703.36 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2335.0034.6034.755,7360.140.40 
0N75BONDUELLE EUR721.9021.7521.831,253-0.100.46 
0N7DBURE EQUITY NPV221.0218.0220.51,3811.80.80 
0N7ICAIRO COMMUNICATIONS EUR0.0522.6952.5882.69585-0.0080.28 
0N7LCARRARO SPA EUR0.522.1302.1302.1302,000-0.0904.05 
0N7NCOMPAGNIE DES ALPES NPV30.0029.8130.007880.100.33 
0N7OCOMDIRECT BANK AG NPV13.6213.6013.6066,5930.080.59 
0N8FCEWE COLOR HOLDING AG NPV108.2106.2107.61,2201.21.13 
0N9GENDESA SA EUR1.2(REGD)24.7524.2624.58138,0740.542.22 
0N9KELMOS SEMICONDUCTOR AG NPV29.2828.6528.6594-0.301.04 
0N9OEMAK EUR0.260.91380.91380.913852,907-0.00380.41 
0N9SENI EUR113.9613.8613.916,967,3870.110.79 
0N9VESSO(FRANCAISE) EUR7.6522.1122.1122.11217-0.120.54 
0N9WNETGEM NPV0.90990.90990.90992210.05396.30 
0N9ZEVS BROADCAST EQUIPMENT NPV21.2021.1021.131,540-0.050.24 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR13.4503.4503.450100,0000.0501.47 
0NB9HAKON INVEST AB NPV419.6413.9418.148,2656.61.60 
0NBDHEINEKEN HLDG ORD EUR1.694.8593.2094.6810,4752.182.35 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV23.3823.1523.262,4770.090.39 
0NBXIFIS EUR114.8414.7614.76839-0.140.91 
0NC0IMMOBEL NPV66.4066.4066.405001.001.53 
0NC5INVESTOR AB SER`A`NPV533.5529.0529.59,5913.50.67 
0NC6INVESTOR AB SER`B`NPV539.4535.0535.486,9565.51.04 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV14.0014.0014.002110.654.90 
0NCVLENZING AG NPV82.7581.2381.23178-1.281.55 
0ND2LPKF LASER & ELECTRONICS AG NPV19.8518.9019.851,6331.457.88 
0ND5LUNDBECK(H) A/S DKK5281.6275.7281.612,7358.33.04 
0NDAMANITOU EUR119.4218.4218.471,310-0.924.74 
0NDPMLP AG NPV5.6005.5705.600159-0.0100.18 
0NDVMORPHOSYS NPV121.1117.7118.724,623-2.01.62 
0NE1MEDIASET SPA EUR0.522.6282.6002.615153,7830.0180.67 
0NE2MONDO TV SPA EUR0.52.1402.1402.140500-0.2309.70 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.508.9008.9008.9002260.4004.71 
0NELLNC PROMESSES EUR144.6044.6044.604-1.924.13 
0NESORIOLA-KD CORPORATION SER`B`NPV2.1002.1002.100980.0261.23 
0NEXORPEA EUR2.5117.7116.9117.66,7510.50.43 
0NF3PAION AG NPV(BR)2.1552.1502.15580,9980.0472.23 
0NFPPRIMA INDUSTRIE SPA EUR2.516.3616.2016.36190-0.060.37 
0NFSESPRINET EUR0.15(POST SUBDIVISION)5.1895.1895.1891,9000.0090.18 
0NG6ADENOR GROUP NPV(POST SPLIT)75.4075.4075.4042.813.87 
0NGPHOME INVEST BELGIUM NPV111.0111.0111.0225-7.05.93 
0NHVRECTICEL NPV8.4618.2708.3356,4750.0550.66 
0NI1RHEINMETALL AG NPV105.3103.9105.140,7511.31.20 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)39.3238.6438.814,7300.030.08 
0NIJSAES GETTERS EUR0.5230.3030.3030.3038-0.752.42 
0NIQSARTORIUS NPV197.1197.1197.1291.60.80 
0NIRSARTORIUS NON VTG PFD NPV216.8213.6215.52,3872.41.13 
0NISSBM OFFSHORE N.V. EUR0.2516.7416.5116.6018,6160.160.97 
0NJ5SAFILO GROUP EUR51.1201.1201.1207500.0000.00 
0NJQSOPRA GROUP EUR4150.9148.8150.33,5501.00.64 
0NKLTELEKOM AUSTRIA(TA) NPV7.3207.1507.265360.1101.54 
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0NM7VIRBAC EUR1.25230.3224.1225.3673-9.84.15 
0NMIVTG AG NPV52.2352.2052.238,0000.200.38 
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0NMRWERELDHAVE NV EUR1018.8518.4518.5411,480-0.271.41 
0NMUWOLTERS-KLUWER NV CVA EUR0.1268.4467.1168.0929,9350.410.61 
0NNCZIGNAGO VETRO EUR0.1013.0813.0813.084000.362.83 
0NNFALFA LAVAL AB NPV253.1249.2252.341,6893.51.41 
0NNRLUNDIN PETROLEUM AB NPV326.4321.9324.333,0772.70.82 
0NO0STOREBRAND ASA `A`NOK574.8473.0074.69130,2571.812.48 
0NO1TKH GROUP CVA EUR0.2550.8050.4050.751,9550.641.27 
0NO6AMPER SA EUR1(REGD)0.28650.28500.2865194,2430.00270.95 
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0NPLCHRISTIAN DIOR EUR2479.7476.8479.57266.01.27 
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0NPXIMERYS SA EUR241.5440.5441.4019,9071.082.68 
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0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3031.9531.2531.283,3670.200.64 
0NRVSUEZ ENVIRONNEMENT CO EUR414.5514.3514.52270,9310.151.04 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN529.4929.4929.49836-1.203.92 
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0NUIABENGOA SA EUR0.250.02370.02370.02374,3140.002612.32 
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0NUTLEASEINVEST REAL ESTATE NPV116.0116.0116.012.52.20 
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0NVCDANSKE BANK A/S DKK10110.5108.9110.3260,4782.62.39 
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0NW8SIXT AG NON VTG PRF NPV66.0065.7065.905170.701.07 
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0NWJBANCA POPOLARE DI SONDRIO EUR32.1132.0902.11317,506-0.0010.05 
0NWKBIO ALLIANCE PHARMA EUR0.250.63000.63000.63003,5000.00500.80 
0NWVSCHNEIDER ELECTRIC EUR894.7492.6994.21415,8351.801.95 
0NWXSKF AB SER`B`NPV190.7188.9189.7193,9461.40.74 
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0NX3ASM INTERNATIONAL NV EUR0.04117.8115.7117.023,9800.50.45 
0NXNUNILEVER NV EUR0.1651.1950.5951.073,839,8670.390.77 
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0NY3STEF-TFE EUR183.2383.2083.20191.291.57 
0NY4TALLINK GROUP AS EEK100.95500.95500.9550470,000-0.265021.72 
0NY8VEOLIA ENVIRONNEMENT EUR525.7325.4425.70247,6520.361.42 
0NYHEBRO FOODS SA EUR0.6018.9618.8618.901,0700.100.53 
0NYZBERTRANDT AG NPV53.9053.6053.703,089-0.651.20 
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0O05SCHOELLER BLECKMANN OILFIELD EUR149.6049.2849.488,6870.781.59 
0O0FCANCOM IT SYSTEM AG NPV52.7551.4852.0527,9940.480.92 
0O0JLEONI AG NPV10.0909.7309.73013,790-0.3503.47 
0O0NSCHOUW & CO DKK10 SER`B`554.3546.5554.3536.31.14 
0O0UBAYERISCHE MOTOREN WERKE AG EUR171.9470.9171.06479,270-0.030.04 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF54.7554.2054.484,2560.350.65 
0O14MERCK KGAA NPV115.8114.5115.482,7900.10.11 
0O1CTHYSSENKRUPP AG NPV12.2111.9912.03209,811-0.080.66 
0O1OVETO PROMESSES EUR2.561.6961.6961.6983-2.513.91 
0O1RFRAPORT AG NPV73.0471.9072.1428,818-0.260.36 
0O1TGROUPE OPEN EUR0.166612.8212.8212.823,4832.1319.93 
0O1WSAS AB NPV15.8915.3615.77485,5920.382.47 
0O26HEINEKEN NV EUR1.60103.9100.1102.787,2191.71.66 
0O27DR HOENLE AG NPV47.9047.5847.581830.982.09 
0O2BGRUPPO MUTUIONLINE SPA NPV20.2020.2020.20380.040.19 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.3941.3521.364106,365-0.0231.66 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE99.8099.8099.807-0.440.44 
0O2TCFE NPV103.6102.4103.31,4930.90.83 
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0O33OENEO EUR1(REGD)13.6813.6813.688120.000.00 
0O46NESTE OIL NPV34.4833.7833.97581,125-0.361.05 
0O4BVAN LANSCHOT NV CLASS`A`EUR119.9219.6219.62552-0.100.51 
0O4NSAF HOLLAND NPV6.9506.8306.9431,0860.0530.76 
0O59SANOFI-AVENTIS EUR292.7491.1092.34736,5900.900.98 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV22.5622.2122.569630.431.94 
0O5HELEKTA SER`B`NPV114.7112.8113.4152,5640.00.02 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA2.8202.8202.8205960.2308.88 
0O6DMIQUEL Y COSTAS MIQUEL EUR215.9715.8315.9745-0.392.37 
0O6ZCDON GROUP AB NPV6.8206.8206.82045-0.0851.23 
0O76AP MOLLER-MAERSK A/S `A`DKK10008,2738,1588,27011231.50 
0O77AP MOLLER-MAERSK A/S `B`DKK10008,7228,6148,709251951.10 
0O7AM-REAL OYJ `B`ORD EUR1.705.9005.7785.88541,0850.1031.77 
0O7DYARA INTERNATIONAL ASA NOK1.7348.6346.8348.443,167-0.60.16 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR111.5511.4811.481,382-0.040.35 
0O80BAINS MER MONACO EUR160.0060.0060.00105.009.09 
0O84DNB NOR ASA NOK10164.6163.0163.5130,3131.10.68 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV86.1685.0685.85685,0010.951.12 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.9100.8112.93,4140.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.7532.7222.7411,819,6120.0381.39 
0O8GMDXHEALTH SA NPV1.00001.00001.000025,2630.00000.00 
0O8VKONINKLIJKE VOPAK EUR0.5050.2849.8750.1031,0810.160.32 
0O8XWIRE CARD AG NPV131.7122.6127.5428,330-0.20.18 
0O93HALDEX AB ORD NPV50.7050.0050.5515,1980.300.60 
0O9BALMIRALL SA EUR0.1215.2314.9415.026,254-0.130.86 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV376.0376.0376.080.00.00 
0O9PSEMCON AB ORD NPV68.6068.6068.602710.821.21 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)17.0716.8716.9396,527-0.211.20 
0OA4STORE ELECTRONIC SYSTEMS EUR235.3535.3535.3584.5014.59 
0OA7ASSYSTEM SA EUR133.4033.4033.4020.130.39 
0OA9NOLATO AB SER`B`NPV621.0615.8616.35570.00.00 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK51.2951.2751.2950.731.44 
0OAWMARINE HARVEST ASA NOK0.75223.6220.1223.3464,6212.31.02 
0OB3VIVALIS EUR0.152.8552.8462.846951-0.0030.09 
0OBQDEUTSCHE WOHNEN AG NEW NPV37.4037.0337.27195,8790.401.08 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.0981.0651.08028,0260.0090.79 
0OCQTRANSGENE NPV1.5921.5921.5922,0000.0120.76 
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0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)110.3108.3109.862,4541.91.71 
0OFPNCC SER`B`NPV167.4165.5166.416,0820.10.06 
0OFRPOLISH OIL & GAS PLN16.2304.2756.2308480.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.7302.6602.705321,4740.0813.09 
0OG6SECHE ENVIRONNEMENT EUR0.2038.5838.5838.58611.935.26 
0OGGPONCIN YACHTS EUR54.0044.0044.004336-0.1994.72 
0OGKSUBSEA 7 SA COM STK USD2108.7107.4107.9108,2020.60.58 
0OGQAMREST HLDGS N.V. EUR0.0146.3036.9036.9070.000.00 
0OHGNH HOTELES S.A. EUR25.1555.1555.1551960.0200.38 
0OI0ARCHOS EUR0.500.10710.10550.105511,500-0.014512.08 
0OIQACERINOX SA ORD EUR0.259.7009.5869.66616,4780.2102.22 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,7951,7431,79186492.81 
0OIYCALTAGIRONE SPA EUR12.9202.9202.920410.0301.04 
0OJAFLSMIDTH & CO AS DKK20254.8251.1253.13,1932.91.14 
0OJCGJENSIDIGE FORSIKRING ASA NOK2192.6189.0191.086,1284.72.51 
0OK7AKKA TECHNOLOGIES EUR1.5368.0066.6067.15761-0.300.44 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR315.5515.5515.5510.100.65 
0OLDADIDAS AG NPV315.9309.6310.9489,189-3.00.96 
0OLFAPERAM ORD27.9827.2627.4630,0600.180.64 
0OLGBAUER AG NPV14.6814.6014.603070.040.27 
0OLNDIALOG SEMICONDUCTOR GBP0.1045.0844.4144.7941,142-0.070.14 
0OMBCATTOLICA ASSICURAZIONI EUR37.2207.2057.22027-0.0100.14 
0OMKESSILOR INTERNATIONAL EUR0.18145.0142.0144.556,6402.61.83 
0ON7D`IETEREN NV NPV60.3659.2059.4011,388-0.400.67 
0ONGFINMECCANICA SPA EUR4.411.1611.0011.05156,313-0.010.07 
0OO9FRESENIUS AG NPV48.6148.1448.60329,4690.741.55 
0OOJORDINA NV EUR0.102.0102.0052.0103,0090.0120.60 
0OP0GILDEMEISTER AG NPV42.6542.3542.603280.030.06 
0OPAVILLEROY & BOCH NON VTG PREF NPV16.1115.8516.118000.301.90 
0OPBCELESIO AG NPV26.2226.2026.228580.000.00 
0OPEGECINA EUR7.50166.8164.1166.864,8250.80.48 
0OPJABC ARBITRAGE EUR0.0166.6406.6406.64031-0.0460.69 
0OPN796.7796.7796.749-6.10.76 
0OPSKORIAN EUR542.4442.2042.443,3800.190.45 
0OPYPARROT SA EUR0.15242.6882.6882.68890-0.1525.34 
0OQJBEKAERT SA NPV25.2624.9425.159,367-0.110.44 
0OQVFRANCE TELECOM EUR413.0312.8213.02910,5910.181.36 
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0P2W78.7477.1278.664,950,4672.463.23 
0P5L12.0012.0012.0033-0.201.63 
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0P6O183.3181.0181.5626,7441.60.90 
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0QR4106.7104.8106.4787,8071.71.67 
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0R3T12.7612.6612.74937,9260.060.47 
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0R9C42.5041.7842.0865,3700.060.13 
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0RBK9.7969.4829.618101,872-0.0430.45 
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0RDU32.1731.7931.92260,7930.050.14 
0RI517.8917.6317.76102,2640.100.57 
0RIC10.7210.5910.6461,853,685-0.020.17 
0RNU11.1811.0011.065,1790.070.64 
0RPK22.4822.0722.35499,9840.512.34 
0RRB121.6120.5120.71,172-0.30.27 
0RVI22.8020.9022.60811,6121.657.88 
0YP5781.0776.8777.83,2387.91.03 
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