Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01OONORDIC INVESTMENT BANK 5.25% BDS103.3103.3103.310,390-0.90.89 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28137.6137.6137.61903.72.73 
04PZEQUITY RELEASE FUNDING(NO.1) 5.70%118.5118.5118.530,500-5.04.02 
06GHBARCLAYS BANK PLC 9% PERM INT BEARING121.5119.0121.51,6000.00.00 
0AH7BAYWA AG NPV(VINK)24.3023.6023.783,9050.833.59 
0AHICRCAM NORD DE FRANCE EUR3.0522.9522.3722.95980.652.91 
0AI3CARLSBERG `A`DKK20771.9771.9771.99-3.00.39 
0AI4CARLSBERG `B`DKK20797.0790.6790.67,770-4.20.53 
0APMDANIELI & C EUR117.9017.4117.411,3230.372.17 
0B4RFUCHS PETROLUB AG NPV37.0536.5036.55145-0.882.34 
0B67GALP ENERGIA SGPS EUR1 CLS`B`14.6514.3214.5478,1490.271.91 
0BJPIMPREGILO SPA NPV2.0602.0362.04723,1600.0150.71 
0BNSKESKO OYJ NPV SER`A`48.5047.7648.50300-0.200.41 
0BNTKESKO OYJ NPV SER`B`52.1451.3251.784,254-0.280.54 
0BQDKSB AG NPV294.0277.5286.025-13.04.35 
0BQEKSB AG NON VTG PRF287.0283.8287.0146.02.14 
0CHZQSC AG NPV1.3741.3591.3746,2210.0413.08 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.6152.5192.6151220.0933.67 
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)12.8512.6512.808-0.050.39 
0CXCSTORA ENSO OYJ SER`R`NPV12.0311.7912.01299,8930.080.65 
0D53FINANCIERE DE TUBIZE NPV65.8865.6865.72580.620.95 
0DH7AF GRUPPEN ASA NOK0.05152.8150.8152.82532.51.66 
0DHCCARL ZEISS MEDITEC AG NPV77.6876.5577.1310,1420.050.06 
0DHJAUTOGRILL SPA EUR0.527.8557.7657.84015,740-0.0530.67 
0DIPAKVA GROUP ASA NOK169.6069.6069.606332.603.88 
0DJIALM. BRAND DKK8056.2056.0056.102270.100.18 
0DJNALMA MEDIA CORP NPV6.4546.3106.31014,123-0.1302.02 
0DJVALTRI SGPS S.A. EUR0.257.3007.2707.2702,4730.1151.61 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV92.9892.6092.603540.400.43 
0DKXAEDIFICA NPV82.0581.0081.251,184-0.800.98 
0DLFARQUES AG NPV0.47700.35100.465016,4740.099027.05 
0DLIAMSTERDAM COMMODITIES NV EUR0.4519.5919.5919.59570.030.16 
0DLTAAREAL BANK EUR2685.8784.1585.871,9221.862.21 
0DM3ARTPRICE.COM EUR114.1014.1014.10500.161.15 
0DM6STERN GROEP EUR0.1015.7515.7515.75970.805.35 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35236.7236.7236.74200.40.16 
0DMTASTROC MEDITERRANEO SA EUR0.2137.3137.3137.3270.00.02 
0DMVASSYSTEM SA EUR1194.3194.3194.31,4361.60.85 
0DNHATOS ORIGIN EUR184.1282.6482.8519,5110.010.01 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50111.2109.8110.99,026-2.72.38 
0DNZAUXIMINES NEW NPV(POST SPLIT)41.8241.8241.825,000-0.451.06 
0DO6AVACOM NET EUR0.1752.7152.7152.713321.442.81 
0DOLBIOFRONTERA AG NPV5.6705.6515.670666-0.0300.53 
0DP0BANK PEKAO SA PLN1113.3112.2112.24,7933.22.89 
0DP4BASWARE OYJ NPV39.4037.9037.905-1.253.19 
0DP9BANCA TRANSILVANIA CLUJ RON12.1251.8362.12523,5220.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE150.6149.2149.66360.60.42 
0DPMBECHTLE AG NPV75.7574.8075.532,3420.350.47 
0DPUBELGACOM NPV22.9022.5622.7631,6160.110.46 
0DQ7BEIERSDORF AG NPV91.8691.2091.42212,875-0.100.11 
0DQKBETER BED EUR0.024.3794.3794.37919,788-0.1232.74 
0DQPBELVEDERE EUR22.4352.4322.435590-0.0150.61 
0DQZBANCA GENERALI EUR121.5621.2821.3218,337-0.110.51 
0DRHBANK MILLENNIUM S.A. PLN19.0638.8908.89017,4480.0000.00 
0DSJBLOM ASA NOK0.158.9558.9558.95686-0.851.42 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,4802,4802,4807-702.73 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)91.2090.5991.162391.011.11 
0DTFBOIRON EUR151.5751.0051.05596-0.601.16 
0DTIBONHEUR ASA NOK1.25122.0122.0122.04083.02.53 
0DTKBONGRAIN SA EUR158.8058.8058.804561.001.73 
0DUIBASLER AG ORD NPV158.4151.5156.71,4047.65.10 
0DUKBIESSE EUR122.2921.1422.13731.276.09 
0DVEBORUSSIA DORTMUND KGAA NPV7.7657.5957.64593,7590.0400.53 
0DVRBANK ZACHODNI WBK PLN10395.6375.5395.63,5610.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE55.5255.4955.5210-0.010.02 
0DW3CA IMMOBILIEN ANLAGEN AG NPV274.0274.0274.0111.20.43 
0DW4CALTAGIRONE SPA EUR1278.5278.5278.5100.80.30 
0DW5INTERCALL EUR1155.0155.0155.0120.80.52 
0DW9CAPINORDIC AS DKK0.5315.6315.6315.631.40.45 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5231.5231.523,308-0.010.02 
0DXGCROPENERGIES AG NPV5.2805.2005.2505,4360.0500.96 
0DXUCEMBRE SPA EUR0.5220.0520.0520.0575-1.105.20 
0DXVCEMENTIR SPA EUR119.7419.3219.743,5100.281.44 
0DYDCENTROTEC SUSTAINABLE NPV11.9911.8111.831,807-0.211.74 
0DYQCEGEDIM EUR0.952825.3825.3825.38620.130.52 
0DZ0CHEMOMETEC A/S DKK1181.0181.0181.01924.52.55 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2525.0224.7225.0226,9370.351.42 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50103.0103.0103.03382.22.23 
0DZJGROUPE CRIT EUR0.3650.2850.0650.064450.160.32 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV1,8001,8001,800136,003-191.03 
0DZXCOMBOTS AG NPV19.1119.1119.116,850-0.050.27 
0E0XCOLUMBUS IT PARTNER DKK1.2513.6013.5713.6024,5850.050.38 
0E12COMROD COMMUNICATIONS ASA NOK114.3114.3014.319,2910.020.11 
0E13SYGNITY SA PLN117.2617.2017.2295,4300.030.19 
0E16CONTINENTAL AG NPV591.0591.0591.03316.92.95 
0E1LCAPMAN OYJ SER`B`NPV1.7781.7681.7689990.0080.45 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.8549.8169.8541,8000.0730.74 
0E1SCRAMO PLC NPV16.6016.1916.537,5880.342.10 
0E1YCHARGEURS EUR1621.3020.8221.045,5760.040.19 
0E2NCITYCON OYJ NPV1.7241.7131.71513,508-0.0110.61 
0E3CDATALOGIC SPA EUR0.5224.5523.4823.48762-0.783.20 
0E3FDATA MODUL AG NPV68.7062.9067.2030,00346.95231.85 
0E3RDIC ASSET AG NPV49.0748.0548.051,9800.000.00 
0E40DEA CAPITAL SPA EUR11.3051.3051.3051000.0493.90 
0E46PUBLIC POWER CORP S.A. EUR4.60145.0144.7145.0648,5001.41.01 
0E4KDEUTZ AG NPV6.7756.7006.7082,4690.0781.17 
0E4QDIAGENIC ASA NOK0.054.9634.8444.845197,292-0.0981.97 
0E4XDIDIER-WERKE AG NPV9.2429.2429.2426,2360.1832.02 
0E5MDE LONGHI EUR323.2823.0623.2895-0.241.02 
0E5YDNO NOK0.259.4049.4049.40425,0000.2943.23 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV81.9081.0881.201160.000.00 
0E6MDEUTSCHE POSTBANK AG NPV45.8345.8345.8319,860-0.080.17 
0E6YDRILLISCH AG NPV34.9034.2534.766,1660.621.82 
0E77D&S EUROPE AG NPV269.2266.1269.211,6232.10.79 
0E7SDEVOTEAM SA EUR0.15101.499.6100.7383-2.12.00 
0E7ZEUROTECH SPA NPV3.8803.8803.8801,4000.3108.68 
0E9VENERGIEKONTOR AG NPV14.3513.9514.301250.302.14 
0EA2ELICA EUR0.21.8981.8981.8985,9000.18010.48 
0EAZELSA AG ORD NPV51.5051.0051.301,3602.304.69 
0EBQENAGAS SA EUR1.5024.9524.5824.77153,9530.090.34 
0EDENETGEM NPV93.8493.8493.84590.971.04 
0EDIINFOTEL EUR213.8513.8513.85225,000-36.5972.55 
0EDQEUROMICRON AG NPV22.0422.0422.04130,0009.8280.40 
0EEECTS EVENTIM NPV40.4439.8040.4312,4180.501.25 
0EEIEVN AG NPV13.7813.7513.7890-0.010.04 
0EEVEXMAR SA NPV6.1206.1206.12020.0801.32 
0EG8FINNAIR EUR0.857.9257.8207.8959,9280.1632.10 
0EGHFIERA MILANO EUR14.6904.6904.690156-0.0050.10 
0EHFFRED OLSEN ENERGY ASA NOK201.7001.7001.700225-0.1005.56 
0EIBFERSA ENERGIAS RENOVABLES EUR12.4002.3332.40012,0280.0572.43 
0EIEF-SECURE OYJ NPV2.3902.3882.388120-0.0230.93 
0EKELINK SOLUTIONS FOR INDUSTRY EUR225.2525.0525.182500.281.10 
0EKIGEFRAN EUR17.8357.8357.8354000.0750.97 
0EKRGIMV NPV50.1049.6849.6847-0.400.80 
0ELNBOURBON SA NPV3.3053.2803.2801,0530.0030.08 
0ELVGUERBET EUR452.2052.0052.10148-0.200.38 
0ENJHAWESKO HLDGS ORD NPV39.7138.5038.50392-1.203.02 
0ENNHORNBACH BAUMARKT AG NPV18.2117.8318.212,4540.392.19 
0EOFHEXAGON COMPOSITES ASA NOK0.1032.5032.2132.211,423-0.581.77 
0EPWHOCHTIEF AG NPV135.4134.1135.01,1060.70.48 
0ES0ICT AUTOMATISERING EUR0.1012.5012.5012.508470.655.51 
0EUHINDUS-HOLDING AG NPV43.0542.5742.851,2220.000.00 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.17520.17520.175210.00643.79 
0EVEINTEROIL EXPLORATION & PRODUCTION5.1105.1105.11015,801-0.5409.56 
0EVIINNATE PHARMA A EUR0.056.5006.3656.38311,264-0.1952.96 
0EW1ISRA VISION AG NPV31.8528.8531.287,9852.689.35 
0EWDINTERPUMP GROUP EUR0.5228.7928.4728.775900.240.84 
0EXGJERONIMO MARTINS SGPS EUR1.12.7312.6312.6514,5820.211.69 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV28.1828.1228.142070.170.61 
0EYBKAS BANK N.V. CVA EUR16.0506.0506.050100,000-1.47719.62 
0EYGKBC GROUPE SA NPV62.8662.0662.7064,6460.901.46 
0F07KAUFMAN & BROAD EUR0.2635.0434.4634.8112,9010.030.09 
0F08KONGSBERG GRUPPEN ASA NOK5131.8129.4130.629,502-0.20.15 
0F0JKITRON ASA NOK18.5408.5408.540121-0.0500.58 
0F1NKWS SAAT AG NPV276.0275.8275.8320.50.18 
0F27LASER INVESTMENTS PUBLIC EUR0.0624.8424.8424.845000.281.15 
0F29LASSILA & TIKAN ORD NPV15.2215.2015.206-0.120.78 
0F2QLA DORIA SPA EUR1.228.6308.6308.6307810.0000.00 
0F2SLINEDATA SERVICES EUR134.2534.0234.25927-1.083.04 
0F2ZLEIFHEIT AG NPV19.7719.3219.32266-1.035.04 
0F3GLINGOTES ESPECIALE EUR114.7214.7214.728-0.181.21 
0F4IKLEPIERRE EUR1.4030.3030.0330.1845,559-0.160.53 
0F4OLOTUS BAKERIES ORD NPV2,5782,5582,56012-50.19 
0F58GRUPA LOTOS SA PLN194.3858.7058.708650.000.00 
0F6IMANUTAN INTERNATIONAL EUR264.0063.9464.00540.801.27 
0F6LMAUREL & PROM EUR0.773.4123.4123.412100-0.0140.41 
0F7FDURO FELGUERA EUR0.50.01710.01710.01717,8000.00021.18 
0F89METSO OYJ NPV1.7029.4528.8029.0345,5790.200.69 
0F8TMAISONS FRANCE CONFORT NPV36.1836.1836.1836-0.541.47 
0F8VMGI COUTIER EUR814.7814.7314.731,950-0.030.21 
0FA0MELEXIS NPV60.5559.5560.253,1880.580.96 
0FB0MOTA ENGIL SGPS EUR11.9621.9531.9577,1720.0271.37 
0FBSMOBISTAR NPV18.2617.9618.235,2710.251.39 
0FC9MTU AERO ENGINES INVEST NPV (REGD)197.8184.0190.698,681-5.52.78 
0FDTNEMETSCHEK AG ORD NPV125.6123.6124.62,8880.20.16 
0FEWNICE SPA EUR0.13.5003.5003.500125,0000.0300.86 
0FF9NORDIC SEMICONDUCTOR NOK0.0534.8534.6034.852,7890.300.87 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.230.8930.0930.8783,9300.832.75 
0FG8AUDI AG NPV792.0789.0789.078.01.02 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1060.0354.9057.75101,286-33.0536.40 
0FGLNEXUS AG NPV25.6025.5025.601470.200.79 
0FH7OHB TELEDATA AG NPV35.2335.0535.132170.280.79 
0FHOPIRAEUS PORT AUTHORITY EUR214.7014.7014.70500-1.509.26 
0FI1OPAP SA EUR0.30(CR)10.658.8010.652,0870.000.00 
0FI5OPERA SOFTWARE SA NOK0.0214.0013.9213.923,263-0.171.21 
0FINORKLA ASA NOK1.2567.9467.3067.51118,8080.350.52 
0FIWOSSUR HF ISK132.4032.4032.408-0.200.61 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.11.5010.4411.502,5200.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV3.5493.4573.524140,8450.0882.55 
0FJCPATRIZIA IMMOBILIEN AG NPV19.5519.4019.475,399-0.120.59 
0FM1PIAGGIO & C SPA EUR0.522.0041.9481.9482,490-0.0703.45 
0FM2PICANOL NPV74.0074.0074.004990.000.00 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.4104.0109.48,6320.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN139.2338.9239.2311,594-0.611.52 
0FNZPONSSE NPV28.4227.8827.88242-0.280.98 
0FO8POEYRY OYJ NPV10.2510.2510.2556-0.100.97 
0FOSPRECIA NPV172.0172.0172.02,000-40.018.87 
0FPBPARIS ORLEANS EUR228.7628.1528.351,395-0.401.39 
0FPJPROLOGUE SA EUR10.39800.39800.398030,000-0.03207.44 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.18140.18060.181421,7250.00070.39 
0FQIPUBLICIS GROUPE SA EUR0.4049.1148.3048.89245,6960.220.44 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV126.1125.8125.8368-0.10.08 
0FQSPESCANOVA SA EUR60.61100.61100.611017,096-0.00901.45 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR216.8016.8016.80125-0.040.24 
0FRIQUANTEL EUR314.3814.3814.38650.110.77 
0FRJRATIONAL AG NPV599.0594.3594.3401.50.25 
0FS8RENEWABLE ENERGY CORP AS NOK10.57190.56500.56901,470,021-0.00651.13 
0FSJRENTA CORPORACION REAL ESTATE EUR13.3403.2903.2908,8900.0000.00 
0FSORETAIL ESTATES NPV80.1079.8580.103280.490.62 
0FT3RIBER EUR0.161.8301.8301.830334-0.0291.54 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.02000.02000.0200100,0000.00000.00 
0FUZRWE AG(NEU) NON VTG PRF NPV22.2522.1522.155,8540.231.03 
0FV0METALEUROP SA EUR3.815.2105.2105.2101,521-0.1502.80 
0FWYSALMAR ASA NOK0.25435.0418.0422.145,670-18.34.16 
0G0WSIAS EUR0.5015.0114.4615.014840.543.70 
0G0XSILICON SENSOR INTERNATIONAL AG NPV19.5018.8518.9020-0.281.43 
0G15KOENIG & BAUER AG NPV42.6641.6842.663,0061.563.80 
0G29SEMPERIT HLDGS AG NPV12.4212.3012.4211,0540.362.99 
0G2XSOFINA NPV173.9173.1173.11,2840.00.00 
0G2ZSOLSTAD NOK21.5021.5021.50236,461-0.52325.83 
0G33SOLAR A/S `B`DKK100303.6303.6303.669.73.32 
0G34MOURY CONSTRUCT NPV120.5119.2119.267,6430.30.26 
0G3TSO PA F SPA EUR0.5076.0774.2974.2923,6370.590.80 
0G51STOREBRAND ASA `A`NOK5693.4692.4693.4210.30.04 
0G5BSTO AG NON VTG PRF NPV85.2984.2084.2052-1.001.17 
0G5IBLUE STAR MARITIME S.A. EUR11.2301.2301.2301,123-0.0100.81 
0G68KENDRION N.V. EUR221.9521.9521.953230.904.28 
0G6TSYMRISE AG NPV77.8477.0677.7633,1000.991.29 
0G6WSYSTEMAT NPV6.3236.2206.3232,2490.3355.59 
0G77SALZGITTER AG ORD NPV25.8624.7425.867,6291.014.06 
0G7BSUDZUCKER AG NPV13.5113.4213.476,7420.010.04 
0G7CSINNERSCHRADER AG NPV12.9512.4512.9550,0000.504.02 
0G7FTANDBERG ASA NOK1(NEW)47.0946.8846.88300-0.030.06 
0G8CTELENOR ASA ORD NOK6165.7164.1165.2238,7840.20.12 
0G8LTER BEKE ORD NPV144.0144.0144.092-34.019.10 
0G8ZTOMORROW FOCUS AG NPV2.9842.9132.9136,977-0.0802.67 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.31350.31350.313510,000-0.00200.63 
0G99THROMBOGENICS NPV4.3974.2514.3721,5410.1553.66 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.526.0806.0456.0501,469-0.0200.33 
0G9TTK DEVELOPMENT DKK20(REGD)4.1194.1194.1191,023-1.14021.67 
0G9WGESTEVISION TELECINCO SA ORD EUR0.56.6276.4806.62769,4780.1892.94 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.46350.45770.461775,5060.00010.02 
0GAFTELENET NPV40.2439.3239.93364,2320.621.58 
0GB6TECHNOPOLIS OYJ NPV4.6604.6524.655150.0000.00 
0GB7TELEKOMUNIKACJA POLSKA PLN35.7505.4255.75031,9910.0000.00 
0GBHTRIGANO EUR4.256781.8201.8201.8203,000,0000.1609.64 
0GC8TAKKT AG NPV15.8014.8415.771,7920.885.91 
0GDHULRIC DE VARENS NPV35.0634.4634.818,057-1.253.47 
0GDRUNIQA VERSICHERUNG AG NPV8.4408.3508.4402,5460.1601.93 
0GDUUNIPETROL CZK100157.2157.2157.211,163-11.86.98 
0GE4UNITED INTERNET AG NPV32.4932.1632.32105,990-0.020.05 
0GEAUZIN UTZ AG NPV15.7015.7015.702130.805.37 
0GEDVISCOM AG NPV16.5015.7016.508530.633.94 
0GEGVAISALA NPV`A`18.7516.9316.9356-1.538.27 
0GF6VEIDEKKE NOK0.590.2589.0090.252,255-0.300.33 
0GFAVAN DE VELDE ORD NPV296.4296.4296.430061.626.23 
0GHFVARVARESSOS SA EUR1(CB)2.5832.5832.58390,982-0.0421.61 
0GHXVUKI AS EUR33.1952.4052.4052.401,374-0.500.95 
0GIDWAREHOUSES ESTATES BELGIUM CVA NPV50.0050.0050.001000.000.00 
0GJKWASHTEC AG NPV63.0061.2062.751,5141.552.53 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV16.7216.6916.6948-0.020.12 
0GJSXILAM ANIMATION EUR0.1043.1043.0843.081,5160.481.13 
0GKAYIT OYJ NPV5.2895.2155.23511,0180.0430.82 
0GM2LEROY SEAFOOD GROUP NOK168.5367.7868.4142,373-1.962.79 
0GM9ESI GROUP EUR324.7524.7524.7530-1.204.62 
0GMGADDNODE AB SER`B`NPV121.9121.9121.9625-0.30.28 
0GNKKNOW IT ORD NPV175.5175.5175.513-0.90.52 
0GNMREZIDOR HOTEL GROUP AB NPV42.3342.3342.331,597-0.220.51 
0GNXGUNNEBO AB NPV23.8523.8523.8524-0.150.62 
0GO4SWEDISH MATCH AB NPV452.8445.5445.846,657-8.71.91 
0GOXPOLYTEC HOLDING AG EUR18.9158.8288.8651,4480.0901.03 
0GP7MEDIVIR SER`B`NPV19.5819.5819.585-1.326.32 
0GQECLAS OHLSON AB SER `B` NPV79.9578.0578.057,817-0.831.05 
0GQUACTIVE BIOTECH NPV4.2154.1104.2156,1350.3148.04 
0GRGKUNGSLEDEN NPV70.0569.5069.6573,286-0.050.07 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH566.5553.7557.024,272-9.81.72 
0GRPBIOTAGE AB NPV112.3111.3112.03,0152.42.23 
0GRXHEXAGON AB SER`B`NPV484.3475.7484.0486,7779.41.98 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV102.8096.05100.002,2436.937.44 
0GSSNOTE AB ORD NPV23.6523.6523.6530.502.16 
0GT1CASTELLUM AB SEK0.50172.3170.8170.896,900-1.00.57 
0GT3PROACT IT GROUP NPV223.5222.0223.54345.12.35 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR526.0025.3525.80400.602.38 
0GTMDIOS FASTIGHETER AB NPV69.9069.2369.2368,2110.380.54 
0GTNBIOGAIA AG SER`B`NPV439.0434.0435.4947-11.52.56 
0GTOKAPSCH TRAFFICCOM AG NPV33.2033.2033.2011-0.702.06 
0GTRHUSQVARNA SER`B`NPV76.2675.4075.85726,8430.570.76 
0GUOCTT SYSTEMS NPV146.9146.9146.9804.02.76 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV96.8196.8196.811,100-2.432.45 
0GVEHIGHLIGHT COMMUNICATIONS CHF14.5754.4804.480306-0.2555.39 
0GVSCATENA AB NPV253.0248.6253.04,3738.53.48 
0GW0NOBIA AB NPV56.0054.9055.9334,6631.833.37 
0GW3HUFVUDSTADEN AB SER`A`NPV152.6151.2151.225,940-1.00.62 
0GW8GRIEG SEAFOOD NOK1112.8110.9112.47,998-2.82.39 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV290.0287.0288.57,0200.50.17 
0GWIHUSQVARNA SEK100 SER`A`69.0069.0069.001,950-0.731.05 
0GWLSAAB AB SER`B`NPV331.3327.6328.322,6523.61.09 
0GWSBILLERUD AB NPV121.6120.5120.6264,6220.50.40 
0GX2NEURONES EUR0.4019.6619.6619.66440-0.150.75 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV309.2306.2306.55,9343.11.02 
0GY8AEFFE SPA EUR0.252.9302.9302.9301,4000.1003.53 
0GYMACKERMANS NPV(POST SPLIT)142.3141.2141.43,1750.20.11 
0GYQVARTA AG NPV35.8235.3835.8212,2020.722.04 
0GZBPROBI AB NPV355.4353.0353.035-7.01.94 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST12.0311.7111.75513-0.241.96 
0GZVGETINGE AB SER`B`NPV110.4109.1110.3152,3091.51.40 
0GZXDIASORIN S.P.A. EUR185.1584.4084.93580.630.74 
0H00BANCO DE SABADELL SA EUR0.1250.95450.94150.9469550,0320.00850.91 
0H0GSWECO AB SER`B`NPV218.8217.2218.46,904-0.20.09 
0H0LROTTNEROS AB ORD NPV10.9010.9010.902,1770.343.18 
0H0USENSYS TRAFFIC AB NPV2.0632.0252.06336,2590.0150.71 
0H13INDUSTRIVARDEN AB SER`A`NPV195.9193.9194.112,2690.80.41 
0H14NET INSIGHT NPV SER`B`2.2852.2852.2857,7580.0452.01 
0H19OREXO AB NPV72.1172.1172.111,862-1.441.95 
0H1CVOSTOK NAFTA LTD SDR USD1.00138.8138.8138.825817.514.47 
0H2ZFASTIGHETS BALDER AB NPV288.4285.8285.813,686-1.30.45 
0H30INDUTRADE AB NPV268.4265.0267.647,5902.81.06 
0H38PRICER AB SER`B`NPV11.9011.9011.90109-0.040.34 
0H3QDEUTSCHE POST AG NPV(REGD)26.7926.3626.67271,6030.401.52 
0H3TDEUTSCHE BOERSE AG NPV111.2109.7110.946,7360.40.38 
0H3XLINDE AG NPV195.0194.8194.890.10.03 
0H4ADEUTSCHE LUFTHANSA AG NPV23.2022.3523.13888,7380.723.21 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD13.6313.5513.5584,7560.040.30 
0H59ACCOR EUR340.1339.8339.9781,1510.260.65 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.4761.4051.4574,014,9260.0433.04 
0H6GENI EUR117.0916.8817.051090.060.35 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.54120.52620.537019,306,2860.00310.58 
0H6TSWEDBANK AB SER`A`NPV200.3180.8181.81,061,942-27.913.29 
0H6XTELIASONERA AB NPV40.2739.7839.93453,2300.160.39 
0H7BWINCOR NIXDORF NPV59.5059.2359.506300.550.93 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)7.6897.5507.6811,398,7430.1471.94 
0H7ILANXESS AG NPV49.0948.0649.0121,7270.601.24 
0H7OBANKINTER SA EUR0.30(REGD)6.9526.8846.90866,4330.0290.42 
0H8XLOCINDUS EUR5.7544.9744.4744.471,143-0.060.14 
0H9PINTRUM JUSTITIA AB NPV268.5266.3268.521,988-1.30.48 
0H9UDEXIA NPV174.9174.9174.9310.10.05 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV72.1269.7070.71287,7273.324.93 
0H9ZPUMA AG NPV24.7824.7824.78221,804-227.1790.16 
0HA0RWE AG(NEU) NPV`A`22.4922.3122.36907,044-0.020.09 
0HA5ABERTIS INFRAESTRUCTURAS EUR339.9239.9239.92219-0.711.75 
0HA8CORPORACION FINANCIERA ALBA EUR144.1143.8343.83192-0.050.11 
0HA9INDRA SISTEMAS S.A EUR0.20'A'9.6789.5709.67856,8480.1181.23 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR112.7612.6912.743,1230.050.39 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD37.4936.8137.19183,392-0.310.81 
0HAFNOKIA CORP NPV0.065.4005.3025.3372,294,685-0.0721.33 
0HAGSAMPO SER'A'NPV42.8042.5342.57215,4520.050.12 
0HAHFORTUM OYJ EUR3.4019.7419.4919.63107,0590.050.24 
0HAICREDIT AGRICOLE EUR310.6210.3010.60856,1750.141.34 
0HALCARREFOUR EUR2.582.0382.0382.0370.240.29 
0HANBOUYGUES EUR132.0931.1231.66153,9620.933.01 
0HAQSANOFI-AVENTIS EUR2108.3107.3107.32,5531.81.70 
0HARAXA EUR2.2921.1920.8821.181,941,5010.411.95 
0HATPERNOD-RICARD NPV151.1149.3151.045,7761.40.90 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30299.0293.9296.443,616-0.50.18 
0HAVSODEXHO ALLIANCE EUR477.0577.0577.0570.330.43 
0HAZCAP GEMINI EUR8103.5102.2102.953,5141.01.01 
0HB0CANAL PLUS EUR0.7558.7458.7458.741001.031.79 
0HB1CASINO GUICHARD-PERRACHON EUR1.5344.8743.8043.8213,6030.180.40 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)22.9422.6022.917,0120.411.80 
0HB4DASSAULT SYSTEMES SA EUR1129.4127.8128.537,2130.90.67 
0HB5BNP PARIBAS EUR242.6741.8342.58306,8990.280.66 
0HB9ALSTOM EUR1417.1517.1517.151210.010.06 
0HBAEDF EUR0.5013.4513.3413.40223,575-0.010.07 
0HBCINTESA SANPAOLO SPA EUR0.522.0582.0342.0511,449,2710.0120.60 
0HBFMEDIOBANCA SPA EUR0.508.3258.2608.325180,3160.0760.92 
0HBHRCS MEDIAGROUP EUR1178.4174.7177.94123.41.95 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.35550.35550.35551,000-0.01554.18 
0HBPHENNES & MAURITZ AB NPV 'B'140.5138.3139.267,2410.40.27 
0HBQSKF AB SER`B`NPV70.3570.3570.3535-0.380.54 
0HBTSKANSKA AB SER'B'NPV165.1161.8163.0183,0291.40.88 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV99.2294.8095.60987,301-3.353.38 
0HC0SANDVIK AB NPV152.8148.4152.3309,8663.01.99 
0HCRNOBEL BIOCARE AG CHF2166.3166.3166.3411.07.09 
0HCUWERELDHAVE BELGIUM NPV18.2918.2918.2930,0000.110.61 
0HD9ZONCOLAN ASA NOK0.0714.0214.0214.0257,237-0.342.35 
0HDJMEKONOMEN AB NPV69.2067.1067.1538,455-1.952.82 
0HDPD/S NORDEN DKK192.2291.8591.882,651-0.780.84 
0HDQSYNERGIE EUR528.7728.3528.352710.190.68 
0HDYGOLAR LNG COM STK USD1.0021.4421.4421.44144-2.018.58 
0HDZAPPLE INC COM STK NPV84.1484.1484.14120-22.7821.31 
0HE2EPICEPT CORP COM STK USD0.000168.6068.5868.5850-0.150.22 
0HE6NYSE EURONEXT INC COM STK USD0.0136.8936.8236.8910.260.71 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.1112.1112.11270.020.20 
0HEXEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1111.1111.1111.13600.80.71 
0HEZEAST CAPITAL EXPLORER AB NPV108.4108.4108.42,629-0.60.55 
0HFDGREENTECH ENERGY SYSTEMS DKK58.6038.6038.603262-0.1011.16 
0HFHGORENJSKI TISK NPV551.9551.9551.91018.43.44 
0HFIGEMALTO EUR111.4611.4611.4690,0000.050.47 
0HFRJAZZTEL EUR0.081.9401.9401.9402,0000.0904.86 
0HGCPORSCHE AG NON VTG PRF NPV33.3733.3733.37151.073.32 
0HGRSUBSEA 7 INC COM STK USD0.0156.0755.3555.90427-0.180.32 
0HGZTOWER GROUP A/S DKK10152.8152.8152.898,0330.30.16 
0HHISURTECO SE NPV26.1026.0526.0520.000.00 
0HHTSAF MAGELAN AD BGN18.7308.7308.730440.6107.52 
0HHUSIRAGA EUR3.7521.0721.0721.0730.060.28 
0HHYDET NORSKE OLJESELSKAP ASA (NEW) NOK0.203.4203.4203.42041-0.3058.19 
0HI7MEVIS MEDICAL SOLUTIONS AG NPV (REG)34.4033.3034.4015,0001.002.99 
0HITIBERDROLA SA EUR0.757.4367.2707.3041,147,0030.0370.51 
0HJCVILMORIN ET CIE EUR15.2553.6353.0053.553,0640.050.09 
0HJFABB LTD CHF2.50(REGD)160.5160.5160.52500.10.08 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS149.5149.5149.532-0.70.49 
0HJLICADE EMGP NPV916.7916.7916.77930.53.44 
0HK8HEAD NV EUR0.011.8901.8801.8901,059-0.25011.68 
0HKENOVARTIS AG CHF0.50(REGD)55.8355.2855.836080.761.39 
0HKHSWISSCOM AG CHF1(REGD)48.6248.6248.6225-0.631.28 
0HKTTHEOLIA EUR115.0015.0015.0092,502-0.452.89 
0HL5TRDNJAVA HLDG DD NPV54.9054.9054.9076-0.190.34 
0HL8WALLENSTAM SER`B`NPV12.2712.2712.2742,3970.191.54 
0HLEFAIR VALUE REIT-AG NPV4.5404.5304.540351-0.3717.55 
0HLQTAG TEGERNSEE IMMO AG NPV52.7552.7552.75600.931.79 
0HLUEURONEXT AMSTERDAM EUR633.7533.1533.75500-0.150.44 
0HM0VGP NV EUR0.01464.9664.1664.40104-0.761.17 
0HMMDOF ASA NOK24.9004.9004.9002,8000.50511.50 
0HMZGRUPPO COIN SPA. EUR0.1074.7074.7074.7010,394-0.190.25 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS53.2053.2053.2054,2410.861.64 
0HNFGAM DIVERSITY INC COM SHS NPV USD1.1401.1251.14014,5000.0232.02 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000174.8174.8174.81162-6.057.48 
0HNZARSEUS NV NPV16.9916.6716.913,9920.030.18 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV24.0724.0724.07500.060.25 
0HOHCOFINIMMO ORD NPV132.5132.5132.515-1.20.90 
0HOJCOMPUGROUP HOLDING AG NPV74.3174.3174.311750.821.11 
0HOUINGENICO EUR137.8037.8037.80530-3.277.95 
0HOVINTRACOM HLDGS SA EUR1.4112.4412.4412.44170.020.15 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5039.8639.8639.8622-0.090.23 
0HQNALCOA INC COM STK USD195.4895.4895.481342.582.78 
0HQRALFA LAVAL AB NPV58.2957.7558.004934.408.21 
0HQUCOLRUYT SA NPV41.8641.8641.86996,007-0.491.16 
0HQWSTALLERGENES EUR0.9591.0191.0191.0169,0000.500.55 
0HR3DUNI AB SEK10100.5099.7099.7046-1.101.09 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV65.3264.8664.867-2.503.71 
0HRRSTALLERGENES EUR0.9539.5038.7739.032772.065.57 
0HT4FIAT SPA DI RISP EUR5(NON CNV)78.0478.0478.0438,800-2.903.58 
0HTFNORWEGIAN ENERGY CO SA NOK3.10234.0234.0234.03564.01.74 
0HTKATMEL CORP COM STK USD0.00123.6923.6923.692002.2310.39 
0HTPVOLVO(AB) SER`B`NPV138.5134.9138.0493,6914.02.95 
0HTXZUMTOBEL AG EUR1011.2411.2411.24138-1.078.69 
0HV2HERMES INTERNATIONAL NPV550.0545.6548.72,7122.00.37 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR294.8591.5094.854534.605.10 
0HVAHAULOTTE GROUP EUR0.138.3508.2658.3502,0460.0330.39 
0HVBINGENICO EUR162.6962.4062.4082-72.0353.58 
0HVFTESFRAN EUR2030.8330.8330.838620.070.23 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0113.3812.9513.273,641-1.147.94 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.507.7137.5527.6706,3690.0600.79 
0HW4SECURITAS AB SER`B`NPV290.0287.2287.214-1.60.55 
0HWGNYSE EURONEXT INC COM STK USD0.0138.9238.9238.92281.905.14 
0HWLUNIPETROL CZK1002.7022.6602.70250.0511.94 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I53.3353.0253.321381.382.65 
0HXBTENARIS S.A. USD112.0611.8312.06703,4080.181.47 
0HYISIMULATION ANALYSIS & FORECASTING39.8839.8839.881472.747.38 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7135.4535.4535.4523,7131.554.57 
0HYRPANAYIDES CONTRACTING EUR0.34106.2106.2106.2440.60.53 
0HZCEURAZEO ORD NPV65.2064.6565.1394,0820.781.20 
0HZDWENDEL INVESTISSEMENT EUR4104.6104.1104.45,126-0.50.48 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN115.5015.5015.5057,7000.503.33 
0I0HPISCINES DES JOYAUX EUR3.0911.1011.0411.102,400-0.181.60 
0I0NFAUVET-GIREL(ETABL.) EUR813.9413.9413.946490.211.53 
0I0TORAL HAMMASLAAKARIT NPV228.5228.5228.55116.77.89 
0I14SANOMA WSOY OYJ NPV50.7950.3450.792430.130.25 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01113.2113.2113.21000.70.63 
0I2RATLANTIA SPA EUR121.0320.9120.91261,0450.010.05 
0I2TI.T.B. NPV116.4116.4116.4329.79.12 
0I3FVIENNA INSURANCE GROUP NPV19.8719.8719.87332.4414.00 
0I3IATLANTIC AIRWAYS P/F DKK100277.7273.8277.559312.54.72 
0I3TCATERING INTL SERVICES CIS EUR0.80102.0102.0102.02713.715.48 
0I3ZDEUTSCHE EUROSHOP AG NPV26.5226.2626.365,340-0.110.42 
0I47DRAGERWERK AG NON VTG PREF NPV218.6215.3216.93,083-1.90.85 
0I4PSTOREBRAND ASA `A`NOK512.0012.0012.001,262-0.020.17 
0I4QST MICROELECTRONICS EUR1.0451.1550.9151.141850.070.14 
0I50ELMA HOLDING EUR0.0933.5333.1833.282,444-0.140.41 
0I5OBERGMAN & BEVING AB SER B NPV93.5093.5093.502,9035.876.70 
0I5PGLASTON OYJ NPV8.6708.6708.670166-0.0901.02 
0I5QPUNCH GRAPHIX NV EUR415.6015.6015.60500.322.07 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV119.5119.5119.519,6632.21.91 
0I77CEE IMOTI REIT BGN1105.1105.1105.176-2.82.62 
0I8YELISA OYJ NPV36.6036.2336.3524,8940.010.01 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV101.9101.9101.91121.426.56 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV40.8040.8040.803000.802.00 
0IAHSECURITAS AB SER`B`NPV148.4145.3146.7307,2382.11.43 
0IAXDASSAULT AVIATION EUR81,3411,3281,339464-30.19 
0IB0ARKEMA EUR1085.5683.2685.3736,9801.531.82 
0IB6ANDRE TRIGANO EUR423.3323.3323.33171.878.72 
0IB7EUROPACORP EUR0.341.1351.1351.13518-0.0605.02 
0IB8ALES GROUPE EUR210.4910.4910.49104-0.454.11 
0ICPCELL THERAPEUTICS INC COM STK NPV90.8290.8290.82214.274.93 
0IDUDOCKWISE LTD USD019.4419.4419.44133-0.341.72 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR115.8815.7615.773430.140.90 
0IEFSONAE CAPITAL SGPS SA EUR10.89500.89200.89202-0.00600.67 
0IFRPETROLINVEST S.A. PLN102.1602.1102.1603040.1004.86 
0IGAORIOLA-KD CORPORATION SER`B`NPV62.1862.1862.18111-2.984.58 
0IGFNEXANS EUR128.8428.4828.5021,9850.010.02 
0IH3KOMERCNI BANKA CZK50010.5310.5310.534321.2713.72 
0IH4CELL THERAPEUTICS INC COM STK NPV39.2839.2839.28133.9011.03 
0IHKNATIXIS EUR1.6 (POST SUBDV)4.4594.3874.448199,3180.0370.83 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)164.1163.8164.11683.21.97 
0IHPAMG ADVANCED METALLURGICAL GROUP N.90.4889.9590.271,2050.290.32 
0II2KONE OYJ NPV ORD `B`44.7544.4044.474,183,631-0.180.39 
0II4GREENERGYCAPITAL SPA NPV427.3427.3427.3500.00.00 
0IIDPARIS RE HLDGS LTD CHF9.729.1109.1109.1102,0540.0000.00 
0IIFVIVENDI EUR5.524.0423.8423.93969,1140.050.21 
0IIHPPR EUR4478.3471.7475.022,640-0.90.18 
0IIMBALKANKAR REKORD AD BGN144.2344.2344.2310-2.455.25 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)21.5221.5221.52271-0.803.59 
0IJVALITA LTL198.9096.1696.16556-4.134.12 
0IJWZENTIVA NV ORD EUR0.017.3617.3617.3611691.42023.91 
0IK2NEOHIM AD BGN149.3849.3849.3823.347.25 
0IKHKOMERCNI BANKA CZK500945.7944.5944.5370.00.00 
0IKJWARTSILA OYJ ABP EUR3.514.7314.4414.6187,1900.241.67 
0IKWST MICROELECTRONICS EUR1.0460.7059.8260.19167-0.220.36 
0IL0DEVIN AD DEVIN BGN12.5002.5002.5002,395-0.51016.94 
0ILIFLUIDRA SA EUR110.1009.7709.8951,4470.1751.80 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA18.1618.1618.16104-0.231.24 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF108.8106.6108.8100,3623.43.27 
0IM3AKER PHILADELPHIA SHIPYARD NOK1029.0029.0029.00600-16.0035.56 
0IMTPHOTOCURE ASA NOK0.551.1350.7450.7416,9074.6510.08 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV83.6482.9283.403,2390.700.85 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV16.9816.7416.76560-0.110.68 
0INBST MICROELECTRONICS EUR1.0414.7114.4414.571,006,3050.040.26 
0INDDUNAV HOLDING JSC BGN1136.3135.6136.34,2040.90.68 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4529.2629.2629.265440.250.85 
0IP9PAGES JAUNES EUR0.285.3784.5184.718,708-0.881.03 
0IPCGALAPAGOS NV ORD NPV6.5906.5906.5904070.0811.24 
0IPDMOBOTIX AG NPV (REG)131.8129.4130.43,0253.02.35 
0IPTAKER SOLUTIONS ASA NOK213.3013.3013.3016,3040.000.02 
0IPYAUBAY TECHNOLOGY EUR0.5030.4330.4030.43302-0.381.23 
0IQUMERCIALYS EUR112.7912.6912.765870.100.79 
0IR9BULGARIAN HOLDING CO BGN183.3583.3583.35912.162.66 
0IREHYDROPNEVMOTEHNIKA JSC BGN280.0579.2379.885,0884.836.44 
0IRFEVOTEC AG NPV20.8120.4420.7824,4870.050.24 
0IRKALTAREA NPV178.8178.4178.413-0.70.39 
0IS8FONCIERE DES MURS(NEW) EUR428.8225.0028.82500.000.00 
0ISMHKSCAN CORP NPV1.7311.7221.73121-0.0925.05 
0IT3SCOR EUR7.87697238.9038.1938.6461,1930.521.35 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN125.1625.1625.16250.190.76 
0ITVZENIT AGROHOLDING AD BGN1140.6138.4140.6910.27.81 
0IU8SAFRAN S.A. EUR0.20118.1115.5117.7190,4091.71.47 
0IUETOUR EIFFEL EUR4841.5741.5741.5743-0.531.25 
0IUJINTER PARFUMS EUR 345.7645.0045.001,111-0.711.55 
0IUQCNP ASSURANCES EUR420.5020.2620.3488,5290.010.05 
0IUVTOTAL GABON ORD USD17127.0127.0127.02-3.02.31 
0IV3GRAND HOTEL VARNA BGN11.5301.5101.51016,5000.41037.27 
0IV6HLDG NOV VEK AD BGN114.7014.4014.7098,6000.000.00 
0IVILIFECYCLE PHARMA A/S DKK13.0022.9522.95220,1500.2127.74 
0IVJLECTRA EUR1.520.8520.8020.851720.512.48 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL91.0090.8590.859330.000.00 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN119.6519.4219.55330.080.41 
0IW5THALES EUR3107.9106.7107.291,2500.60.52 
0IW7THOMSON SA EUR3.75112.2112.2112.267-1.31.15 
0IWKALTRAN TECHNOLOGIES EUR0.507.9557.7507.855211,828-0.0680.85 
0IWOINTERLOGIC REAL ESTATE JSC BGN127.5127.4827.5120,0002.048.01 
0IWVVAN DE VELDE ORD NPV26.4526.4526.45141.405.59 
0IX0GENERALE LOCATION EUR418.2618.2618.26103-0.120.63 
0IXTLATECOERE EUR23.2303.1933.1935980.0351.11 
0IXYFONCIERE LYONNAISE EUR265.1065.0465.10244-1.001.51 
0IXZBOLLORE SA EUR163.6703.6483.652201,0740.0190.52 
0IY1ATRIA EUR1.707.8957.8857.89580.1151.48 
0IYFIDEAL GROUP SA PREF SHS EUR1.5024.6024.6024.60270-0.421.68 
0IYGAF AB SER`B` NPV29.4529.4529.452040.672.33 
0IYSPIRELLI & CO SPA EUR0.524.8004.8004.8001,0880.1603.45 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV17.9917.9917.99700-0.603.23 
0IZ8HENKEL AG & CO KGAA NPV(BR)82.9981.4082.734,0441.531.88 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV89.3287.8488.91145,4480.901.02 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`4.4334.4324.4335,368-0.3377.06 
0J03RETELIT SPA NPV1.5551.4661.4883,717-0.0613.91 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG19.0919.0019.09990.000.00 
0J1GGREENERGYCAPITAL SPA NPV93.4091.4891.5093-4.654.84 
0J1NSPAREBANKEN NORD NORGE NOK5068.5167.8567.857930.100.15 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1143.4143.1143.2465-1.40.97 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.3555.3305.34838,904-0.0380.70 
0J2RALSTOM EUR1438.2037.6938.1236,1990.581.55 
0J2SAST GROUPE ORD EUR0.364.5604.5604.560777-0.2505.20 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR114.7314.5814.739-0.040.27 
0J39SOFIBUS NPV2.1902.1902.1901,4560.20010.05 
0J3FSODEXHO EUR495.7694.6095.576,2731.021.08 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN148.2448.2448.2461,6002.134.62 
0J3XCOFINIMMO ORD NPV116.2115.4115.92,611-0.20.13 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)12.9512.9512.951000.010.07 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0154.8354.8354.832004.208.29 
0J59MRM EUR81.3501.3501.350581,386-0.0604.26 
0J5QDANE ELEC MEMORY EUR0.3243.5143.0143.431970.330.77 
0J5YPROSAFE SE EUR0.2515.7015.4215.52500-0.563.48 
0J6VFONCIERE DES REGIONS GFR EUR388.2587.6587.9815,593-1.001.12 
0J6XTELEPERFORMANCE EUR2.50154.9153.1154.114,909-1.40.90 
0J6YSOCIETE GENERALE EUR1.2525.3524.9025.34194,9940.331.30 
0J74ELECTRICITE DE STRASBOURG EUR10(REGD)104.0104.0104.0482.01.95 
0J75FLEURY MICHON EUR3.0541.6541.3041.303,331-3.157.09 
0J7ULE BELIER EUR1.5233.3133.3133.31549-0.070.20 
0J7XMBB INDUSTRIES AG NPV81.9078.2081.90174.005.13 
0J86GERARD PERRIER INDUSTRIE EUR1152.6151.0152.62310.27.17 
0J8WJACQUET METALS SA NPV143.1143.1143.11254.53.23 
0J9CDUERR AG NPV35.7035.2235.3862,5140.070.20 
0J9OMANZ AUTOMATION AG NPV26.4522.1526.45504.9322.88 
0JAVEINHELL GERMANY AG NON VTG PREF NPV26.5826.5826.581415.4325.67 
0JBOCS COMMUMICATION & SYSTEMES EUR54.3114.3114.31197-0.3106.71 
0JCOALL FOR ONE MIDMARKET AG NPV53.1052.8053.103000.000.00 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3415.8715.8715.87490.130.82 
0JDAPARK INC BGN10.65000.65000.650075,0000.120022.64 
0JDIENERVIT SPA NPV59.6759.6759.67360.140.23 
0JDPBABCOCK BORSIG AG(NEW) NPV35.1535.1535.15180-0.651.82 
0JDUPRECISE BIOMETRICS NPV1.4841.3851.4361,7480.0443.16 
0JE5AMERICAN SHIPPING CO ASA NOK1032.6532.6532.65681-0.250.76 
0JEWCOLRUYT SA NPV62.8562.8562.856,5000.060.10 
0JFMZLATA MONETA II NPV60.7960.7960.796401.933.28 
0JG5ELEKTROBIT OYJ NPV7.3307.2787.32042,2290.1852.59 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF111.6111.6111.6454.23.92 
0JGLPCI BIOTECH HOLDING ASA NOK325.3025.3025.30482-1.204.53 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV77.0277.0277.02651.602.12 
0JH4SPAR NORD BANK AS DKK1054.6054.2054.356,799-0.350.64 
0JHNPIPIS BROTHERS FARM EUR0.3468.6968.6968.691603.415.22 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF57.3856.3257.3713,2432.003.61 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.63400.63400.6340184,637-0.02303.50 
0JIISPECTRUM ASA NOK150.2650.2450.241,112-1.122.18 
0JJJPROSAFE PRODUCTION USD0.1213.6213.6213.63,000-0.50.22 
0JJMBIOPORTO A/S DKK33.9003.9003.9008,743-0.1022.54 
0JK4TAG TEGERNSEE IMMO AG NPV21.4821.2021.4327,078-0.040.19 
0JLQSANOMA CORP NPV8.7008.5558.6104,874-0.0050.06 
0JMUTECHNOTRANS AG NPV28.2027.8827.881,234-0.230.80 
0JN9DSV DKK1544.0538.6540.925,3477.51.41 
0JNIEUTELSAT COMMUNICATIONS EUR118.8818.2718.7983,9570.653.60 
0JOEKUKA AG NPV63.1561.8063.15403.706.22 
0JOIRICOH CO NPV68.9868.9868.98143.335.07 
0JPBKUNERT NON VTG PRF NPV164.8164.0164.8151.10.68 
0JQ4APPLE INC COM STK NPV108.2108.2108.243.83.65 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.721.0821.0821.08901.004.98 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV42.3442.3442.34290.892.15 
0JQRATMEL CORP COM STK USD0.00117.3617.3617.363010.704.23 
0JR1BINDER&CO AG NPV (BR)17.7517.7517.7573-0.060.34 
0JR2LEONARDO VENTURE KGAA COM NPV18.9218.9118.9130.201.07 
0JR9REINET INVESTMENTS SCA NPV13.4813.4813.482790.181.34 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV65.8965.8965.8974-0.380.57 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR28.5828.5828.58292,0000.170.60 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV40.3440.3240.341151.383.54 
0JSUSIPEF SA NPV51.4851.4851.486-0.320.62 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR182.5182.5182.5850.20.11 
0JTZFRAPORT AG NPV318.1318.1318.11225.48.68 
0JVSHYPOPORT AG NPV184.6182.6182.95331.80.99 
0JWOATEA ASA NOK10121.6121.0121.216,780-0.60.49 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN158.0058.0058.007001.001.75 
0JX9MARIMEKKO OY NPV27.8627.6527.652540.100.36 
0JXBPBG PLN143.1343.1343.13450-0.320.75 
0JXFPROTECTOR FORSIKRING ASA NOK152.7051.7051.8330,929-0.831.57 
0JXZGALAPAGOS NV ORD NPV90.8689.5490.1914,049-0.740.81 
0JYMMLP AG NPV1,0171,0171,0172-161.51 
0JYOBB BIOTECH CHF160.8560.0260.751,6341.051.76 
0JYZLOOMIS AB NPV`B`337.6331.8332.913,4723.10.94 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN133.0433.0433.0464,0001.574.99 
0JZ8PINGUINLUTOSA NV NPV3.5033.4753.50380.0782.26 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF51.8951.8951.89190.050.10 
0JZSLPKF LASER & ELECTRONICS AG NPV130.4129.7130.46517.05.67 
0JZZVALUE8 NV EUR218.4718.0718.251,804-0.271.47 
0K11WACKER NEUSON SE NPV20.8220.4420.616,568-0.040.19 
0K1QTELESTE CORP NPV6.7806.3306.33017-0.3705.52 
0K2FBILLBOARD AD BGN10143.1143.1143.120,20015.612.21 
0K2KCBA ASSET MANAGEMENT AD BGN161.0961.0661.061080.721.20 
0K2PEXPAT BETA REIT-SOFIA BGN132.9632.1232.962241.123.52 
0K45EXOR SPA EUR0.5226.8726.8726.873572.6610.98 
0K4OICADE (NEW) NPV73.6573.2573.4511,047-0.030.03 
0K5EDRAGERWERK AG NON VTG PREF NPV50.3049.9049.9714,019-0.180.36 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.78990.78990.78993,8000.04696.31 
0K6FWINTER AG NPV63.5663.5663.56195-3.985.89 
0K6ORILKEN S.A. EUR220.7619.5220.76310.000.00 
0K6RNORDECON INTERNATIONAL EEK1082.5782.5782.5710-6.227.01 
0K75CLOETTA AB `B`NPV73.7973.7973.791721.5641.27 
0K78ASSICURAZIONI GENERALI SPA EUR115.2515.1515.1846,6200.050.30 
0K7CINTERSEROH SE NPV69.5069.5069.509,6707.7712.59 
0K7FAURUBIS AG ORD NPV49.3048.0649.3043,3910.982.03 
0K7JANTENA 3 TELEVISION EUR0.7517.5417.5417.541000.261.49 
0K7UAGFA GEVAERT NV ORD NPV12.4612.4512.46600-0.382.92 
0K7VAKER ASA SER `A` NOK2812.5012.4612.461370.151.22 
0K7YAMER SPORTS CORP NPV`A`39.7739.5639.56918,328-0.090.21 
0K80APRIL GROUP EUR0.4185.6185.6185.6221.60.88 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5023.3321.8523.3320,8441.657.61 
0K8DBOLIDEN AB NPV.6.1286.0606.12847-0.0300.49 
0K8JAREVA(CI) EUR38(CERT D`INVEST)46.7246.7246.727,8960.250.54 
0K8MCARGOTEC CORPORATION NPV ORD `B`181.4178.6181.01012.17.14 
0K8NBENETEAU EUR0.1010.6810.6210.689,3990.121.14 
0K8WDERICHEBOURG EUR23.8443.7683.84444,4480.0370.97 
0K91EUROCASTLE INVESTMENT ORD NPV90.4690.4690.46201.261.41 
0K92EDISON SPA EUR1284.3282.1284.32132.91.03 
0K93CREDITO EMILIANO SPA EUR15.1754.8955.17550,0000.2234.49 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.96.8806.8106.87067,4230.0050.07 
0K97ELECNOR SA EUR0.112.4212.4212.42940.151.20 
0K9AEURONAV NPV7.1007.0307.0656,933-0.0080.11 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7589.5589.5589.552201.031.16 
0K9HFAES FARMA SA EUR0.13.3333.2953.3336,5570.0531.60 
0K9JFIAT SPA DI RISP EUR5(NON CNV)15.0015.0015.0091.4010.29 
0K9KFINETOL FINANCNA DRUZBA DD NPV16.2016.1716.20756-0.020.12 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)58.1657.3357.53410.661.16 
0K9NRALLYE EUR310.9910.9610.962,987-0.010.05 
0K9OGEOX S.P.A. ORD EUR0.154.0954.0954.09110.450.84 
0K9PGN STORE NORD DKK4290.1281.6286.166,731-2.30.78 
0K9VHAL TRUST CERTS(1 UNIT)134.8133.5133.5155-0.20.15 
0K9WHUHTAMAKI OYJ `I`NPV32.5632.0932.4017,5420.210.64 
0KA0INGENICO EUR157.3656.7357.1742,9990.560.99 
0KA3IPSOS EUR0.2522.4621.7622.1917,9950.472.16 
0KABKKR PRIVATE EQUITY INVESTORS COMMON383.6380.9383.61,345-3.80.99 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.7781.7521.7781,4260.0352.01 
0KB3NEXITY EUR541.2239.3439.7019,459-2.946.89 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR389.9189.0489.6463,3410.680.77 
0KBKSEAT-PAGINE GIALLE NPV75.4973.4873.56255-4.105.28 
0KBLPETROLEUM GEO SERVICES ASA NOK335.9135.9135.9189-0.070.20 
0KBQRATOS AB NPV SER `B`20.1519.9020.15190,6330.020.10 
0KBSRECORDATI EUR0.12533.5333.1233.4419,140-0.110.33 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.5982.5862.59310,2740.0000.00 
0KBVREALIA BUSINESS SA ORD EUR0.240.99820.99820.99821,202-0.00540.54 
0KBXRAMIRENT OYJ NPV6.0055.9355.9631,798-0.0300.50 
0KBZREXEL PROMESSES EUR511.3511.0911.3387,8580.232.09 
0KC4SEA STAR CAPITAL PLC EUR0.0422.9022.5522.882270.160.68 
0KCCSLIGRO FOOD GROUP NV EUR0.063.9303.9303.930330-0.81017.09 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA5.3605.3215.35012,5040.1001.90 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV66.0866.0866.08371.372.12 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)126.7124.7126.72,795-0.10.08 
0KCPTESSENDERLO CHEMIE NPV30.8030.5530.601,766-0.050.16 
0KD1TUBACEX EUR0.453.1503.0203.06064,0560.1083.64 
0KD2TUBOS REUNIDOS SA EUR0.100.29000.29000.29005,0000.00351.22 
0KDKBARCO(NEW) NPV136.2133.6134.31,4510.30.22 
0KEDINFINEON TECHNOLOGIES AG ORD NPV19.9019.5819.704,329,7750.030.13 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)125.3124.8124.81,1921.20.98 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED38.8438.8438.842750.340.88 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF105.9104.4104.8214-1.11.06 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX30.4530.4530.45103-0.622.00 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF109.6109.6109.6954.34.05 
0KF5DAIMLER AG ORD NPV(REGD)229.7228.7228.7472-0.90.41 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)206.2204.7205.888,4141.20.59 
0KFHREVENIO GROUP CORP EUR0.3015.4014.8015.265800.432.90 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)29.5129.5129.5150.291.00 
0KFXDANONE ORD EUR0.2567.1166.2867.00153,1520.831.25 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1172.1172.1172.1229.25.67 
0KG0TIETO OYJ ORD NPV25.3625.1025.3612,2990.200.79 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.8604.6104.8606170.2455.31 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN175.0274.7074.92875-0.480.64 
0KHESONGA OFFSHORE EUR0.1193.4793.4793.47559.1410.84 
0KHHGEOX S.P.A. ORD EUR0.11.4851.4711.483339,4040.1017.27 
0KHJTECNOMEN LIFETREE OYJ NPV1.2901.2901.2902,9550.1109.32 
0KHZIVG IMMOBILIEN AG NPV95.8795.8795.8758-0.090.09 
0KI5UPONOR OYJ NPV10.5510.4010.4917,0110.070.67 
0KIISSAB AB SER`A`NPV35.8334.3835.512,014,1521.173.41 
0KIZNEW WAVE GROUP AB SER`B`NPV63.2062.1063.201,937-0.170.27 
0KJ7IBERSOL SGPS SA EUR18.0208.0208.02067-0.1802.20 
0KJBMAN AG ORD NPV90.3090.2690.281,9320.000.00 
0KJDMARINA PORTOROC NPV58.8858.8858.88661.131.96 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.4184.3864.39520,7000.0811.88 
0KO8ENEA SA PLN111.5010.2611.5050,0000.000.00 
0KSAPOL-AQUA S.A. PLN119.2919.2919.292281.9110.99 
0KSXRUCH S.A. PLN188.5388.5388.53370.770.87 
0KURPSI AG ORD NPV16.1015.9516.107000.100.63 
0KUVATARI EUR10.33500.33500.33501,150-0.00300.89 
0KUWALLTELE ALLMANNA SVENSKA TELE AB NPV13.8013.8013.802-3.9022.03 
0KUYPNE WIND AG NPV(REGD)2.3852.3782.3781,500-0.0150.63 
0KV7TOMRA SYSTEMS ASA NOK1231.0226.5226.555,543-4.82.05 
0KVHBRD-GROUPE SOCIETE GENERALE RON112.8011.8312.8055,0240.000.00 
0KVRKLOEKNER & CO NPV6.3806.3456.36811,0130.1652.66 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1111.6110.4111.11,570,8500.20.14 
0KW8BRIO AB NPV SER`B`9.1529.1529.152130-1.83816.73 
0KX1INVESTOR.BG BGN115.0015.0015.0010,0000.000.00 
0KX7SEVERKOOP-GAMZA PF BGN24.2004.2004.20025,0000.0000.00 
0KX9GLOBAL TENDER BARGES ASA NOK0.6067.0767.0667.062151.572.40 
0KXOPLAMA PUR NPV93.4793.3593.445090.490.53 
0KYYAEGEK SA EUR0.32197.8197.8197.860-0.80.42 
0KZAMOTORS LIQUIDATION CO USD1.66618.0618.0618.06228-0.492.63 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.035.5805.5805.5802360.1803.33 
0L9ECREDIT SUISSE GROUP CHF0.04127.8127.8127.81509.07.58 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM21.8421.8421.842240.020.10 
0L9GAP MOLLER-MAERSK A/S `B`DKK100070.0069.5769.764,813-1.782.49 
0L9JQUANMAX AG EUR121.5621.4521.45208-0.351.61 
0L9QFISKARS AB OY NPV19.2819.1719.267010.110.57 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV3.8253.5803.8251,0000.2807.90 
0LATADECCO SA CHF1(REGD)64.7764.7764.7750,100-0.430.66 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON12.0812.0812.08329-0.231.83 
0LBIADESSO AG NPV22.7222.7222.72441-0.331.45 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.3355.2965.314430,847-0.0340.64 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.3232.2712.3011,456,961-0.0230.99 
0LBYMONTE NPV69.0068.2468.24711-1.111.60 
0LC3PHYLAXIA 1912 HLDG HUF20031.7131.7031.713222.227.51 
0LC6CPU SOFTWAREHOUSE AG NPV67.6567.6567.654201.442.17 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV40.8840.3040.7816,687-0.340.83 
0LCXPETROLEUM GEO SERVICES ASA NOK393.0093.0093.0013-0.040.04 
0LD0GDF SUEZ EUR114.1414.0314.08386,4720.000.02 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)57.2055.5356.15246-0.400.71 
0LD4EAG-BETEILIGUNGS AG NPV21.8021.8021.80116-0.592.64 
0LD5FOURLIS HLDG EUR136.6336.3536.352021.073.03 
0LLPTISCALI SPA NPV0.01490.01490.014950,0000.00000.00 
0LN5HUNTER DOUGLAS NV EUR0.2460.0059.6859.681601.592.74 
0LN7AIR FRANCE - KLM EUR8.50(REGD)11.039.9710.95734,1010.605.74 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0727.9527.5927.91309,7030.190.67 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV35.0034.6534.79512,096-0.020.06 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5025.9125.7425.911,688-0.100.38 
0LNJVASTNED RETAIL EUR532.0031.8031.90444-0.180.55 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.4733.3433.457717,4930.2206.78 
0LNTFUGRO NV EUR0.059.9069.5489.83111,4130.2662.78 
0LNUUSG PEOPLE NV EUR0.5132.8132.8132.8281.71.32 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST121.6121.3121.62111.41.16 
0LO4WOLTERS-KLUWER NV CVA EUR0.1265.1065.1065.10531.662.62 
0LO6C.S.M NV EUR0.25247.4247.4247.45,000-3.21.29 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV24.5724.0924.5112,1470.492.04 
0LO9AMG ADVANCED METALLURGICAL GROUP N.32.1631.3031.9410,1370.541.72 
0LODREED ELSEVIER NV EUR0.0783.6983.6983.6964-0.560.67 
0LP3IMPRESA SGPS SA EUR0.5122.7122.7122.7201-1.91.49 
0LP5MULINSAR SA SICAV EUR105.6605.6605.66051.16025.77 
0LPGDUPNITSA-TABAC AD BGN128.4228.4228.42600-0.491.70 
0LQ1CONTINENTAL AG NPV145.9139.3145.5157,8126.84.89 
0LQ4KRONES AG ORD NPV70.7569.9570.6835,3411.281.84 
0LQGASSECO POLAND SA PLN149.6143.6043.608420.000.00 
0LR2AMPLI PLN168.6168.6168.61558.2513.67 
0LRKBANKIER PLN1114.6111.8114.691,96414.114.06 
0LRLULMA CONSTRUCCION SA PLN24.0304.0304.030201-0.0701.70 
0LS5NG2 SA PLN0.10283.0179.0283.025,0000.00.00 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM75.2275.2275.22150-0.070.09 
0LSLCYFROWY POLSAT SA PLN0.0472.7871.7672.762733.785.48 
0LTASTORMM SA PLN1(B C)5.5105.4905.500666-0.2604.51 
0LTGENERGOPOL PLN498.6498.6498.6460.390.40 
0LTIENERGOMONTAZ POLNOC PLN3.5233.6232.9233.61,2511.50.63 
0LTMEUROCASH SA PLN126.3618.8726.363880.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.167.2867.2867.286782.373.65 
0LUSIRENA(HUTA SZKLA)SA PLN376.6176.6176.6176-0.921.19 
0LV3GRUPA KETY SA PLN2.5358.8358.8358.81154.71.32 
0LVJLENA LIGHTING S.A. PLN0.0518.1017.4717.92379-0.452.42 
0LVKLENTEX PLN2.0576.9176.9176.91214.325.96 
0LVLLPP SA PLN29,0107,6499,010100.00 
0LVVMEWA PLN0.0119.2619.2619.26101.136.20 
0LW9M.W. TRADE S.A. PLN0.138.8438.8338.841480.741.94 
0LWGNFI JUPITER PLN0.125.7325.7325.732900.030.12 
0LWHNFI PROGRESS PLN0.10133.2133.2133.21708.26.60 
0LX1OPTIMUS SA PLN1175.6599.0099.002890.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN227.1227.1227.124830.170.63 
0LXCPEPEES PLN0.0652.5351.7052.46722-1.352.51 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,5061,5061,50615714.95 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,6921,6751,6792,292-110.62 
0M0EERCROS SA EUR1.603.7983.7443.7886,623-0.0210.55 
0M1UDURZHBA RAZGRAD BGN1119.9119.9119.91,2680.90.75 
0M29BULGARIAN RIVER SHIPPING EAD BGN173.6073.6073.603550.040.05 
0M2NORION CORPORATION SER`A`NPV29.6529.2829.28150.331.12 
0M2OORION CORPORATION SER`B`NPV29.6229.0329.4979,1460.622.15 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV18.3018.3018.301340.221.21 
0M2TKPS AG NPV8.2738.2008.200169-0.1151.38 
0M2VZOOPLUS AG NPV117.8116.1117.214,4920.70.60 
0M2ZSTATOIL ASA NOK2.50197.3194.9196.61,580,883-2.00.98 
0M3OTHRANE & THRANE DKK2047.7547.7547.75866.7416.44 
0M3QBEFIMMO SCA NPV SICAFI94.0493.7394.0410,063-0.580.61 
0M40TALLINK GROUP AS EEK105.4305.4305.4301,0300.3406.69 
0M42FERROVIAL SA ORD EUR0.2183.6183.6183.645,544-0.20.11 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20294.4291.4294.353,4960.60.20 
0M69OTP BANK HUF10011,77011,60311,7701,96300.00 
0M6IHEIJMANS ORD11.4411.2411.342,9840.928.83 
0M6JH & H INTERNATIONAL `B` DKK100100.4100.4100.42000.10.11 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS18.2817.9018.1620,6020.402.22 
0M6SALLIANZ SE ORD SHS NPV(REGD)192.8191.4192.2173,0322.41.24 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV73.4773.4773.477003.184.53 
0M98GERRY WEBER INTERNATIONAL AG NPV0.42830.42550.42555,3760.01102.65 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD131.0129.5130.73,3231.10.81 
0M9XOBERLAND GLAS AG NPV550.0525.0550.01,6400.00.00 
0MAUHELIKOS SE NPV6.1506.0506.10020,000-0.1001.61 
0MCGHAMBORNER REIT AG NPV8.9408.9108.9406,2630.0200.22 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV91.7891.7891.782,20010.4312.82 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV83.6681.4483.38850,5801.832.24 
0MDSARYZTA AG CHF0.0218.6818.4918.6810.311.69 
0MDTELECTROLUX AB SER`B`NPV243.9240.2241.842,7632.10.86 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)10.0059.6889.92230,014-0.2252.22 
0MELDECEUNINCK NPV2.2002.2002.200581-0.0060.27 
0METKONECRANES OYJ NPV31.0330.5330.5311,7870.351.16 
0MFITIKKURILA OYJ NPV13.4313.3013.43120.141.05 
0MFTBEFIMMO SCA NPV SICAFI48.3547.4647.831,718-0.400.83 
0MFUAGFA GEVAERT NV ORD NPV3.5263.4923.5201,1540.0150.43 
0MFWKBC ANCORA CVA NPV41.3041.2141.2510,7490.310.76 
0MFYARYZTA AG CHF0.020.98350.95920.9835449,6840.05255.64 
0MG0AAREAL BANK EUR2627.6327.3127.5231,9880.441.62 
0MG1FIELMANN AG NPV60.0559.5059.736,1110.300.50 
0MG2HEIDELBERGCEMENT AG NPV65.4664.7565.05124,0020.570.88 
0MG5ELRINGKLINGER AG NPV6.6636.2506.388223,165-0.74310.41 
0MGBGENMAB AS DKK1(BR)1,0139951,00222,89550.48 
0MGCNKT HLDG AS DKK20119.9118.0118.42,3092.11.76 
0MGDJYSKE BANK AS DKK10259.3255.2256.99,9991.20.47 
0MGESYDBANK AS DKK10152.0149.6151.44,846-0.70.46 
0MGGKEMIRA OYJ NPV11.9911.7811.848,020-0.010.08 
0MGHCARGOTEC CORPORATION NPV ORD `B`32.9732.4032.9728,8930.491.51 
0MGIOUTOTEC OYJ NPV3.2933.1413.278231,1250.0963.00 
0MGJVICAT EUR443.5641.1641.4012,404-2.565.82 
0MGLM6-METROPOLE TELEVISION EUR0.4016.0315.5215.7929,3891.5110.58 
0MGNSECHILIENNE EUR0.038519.3919.3819.391,6570.050.26 
0MGOJC DECAUX SA NPV27.9227.5427.6657,7110.230.84 
0MGPBIC EUR3.8284.0082.3582.7029,3920.300.36 
0MGRFAURECIA EUR742.3441.2142.23176,4541.403.42 
0MGSSEB SA EUR1140.5139.8139.87,8940.70.47 
0MGVERAMET EUR3.0561.9060.2561.806,2002.654.48 
0MGYILIAD SA EUR0.0293.5691.3393.3122,0081.551.69 
0MH1BUREAU VERITAS EUR0.1219.6719.4719.5021,696-0.020.10 
0MH6IPSEN EUR1126.3124.2124.665,564-0.30.24 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.0541.0221.0541,4880.0464.56 
0MHCERG SPA EUR0.1017.1116.8917.1151,8510.070.41 
0MHDACEA SPA EUR5.1613.4913.4113.4120,6600.030.19 
0MHJAZIMUT HLDG SPA ORD NPV12.2712.1212.24115,4200.131.07 
0MHMSCHIBSTED ASA NOK1327.1325.9325.926,588-1.70.52 
0MHPDNO INTERNATIONAL ASA NOK0.2519.1418.1118.97760,7880.854.69 
0MHRPETROLEUM GEO SERVICES ASA NOK319.5519.1519.32244,684-0.211.05 
0MHSNORWEGIAN PROPERTY AS NOK2510.5010.5010.5034-0.141.32 
0MHTPEAB AB SER`B`NPV80.9579.6580.4333,5531.331.68 
0MHUINDUSTRIVARDEN AB SER`C`NPV191.7189.4189.949,6060.50.25 
0MHWVOLVO(AB) SER`A`NPV138.4136.8138.24,3984.43.25 
0MHZSSAB AB SER`B`NPV29.9728.9529.7898,5111.224.25 
0MI0AUTOLIV INC USD1 SDR761.5746.0761.35,05219.82.67 
0MI3JM AB NPV184.2182.0182.912,2850.70.37 
0MILANDRITZ AG NPV (POST SPLIT)0.06580.06520.0658710,000-0.00020.30 
0MIPCA IMMOBILIEN ANLAGEN AG NPV30.0229.8429.847650.120.40 
0MJ1PALFINGER AG NPV25.2425.0825.091,1680.050.19 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV17.1516.9617.063600.140.80 
0MJFVOEST-ALPINE AG NPV161.2158.2159.442,7160.60.38 
0MJGWIENERBERGER AG NPV17.6817.6817.687,5000.774.57 
0MJHZUMTOBEL AG EUR107.9907.9037.903670.0780.99 
0MJJCREW GOLD CORP COM NPV59.4059.4059.402757.7815.07 
0MJKERSTE GROUP BANK AG NPV32.7532.1132.5446,4370.371.13 
0MJTANTENA 3 TELEVISION EUR0.754.5404.4624.52718,6150.1052.37 
0MJXAKER ASA SER `A` NOK28631.0623.0629.58,9615.00.80 
0MJZANDRITZ AG NPV (POST SPLIT)44.7844.3744.589,1310.300.68 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.3703.3423.3471,915-0.0040.11 
0MK3BINCKBANK NV EUR0.1010.6310.6210.622350.232.22 
0MK8LOQUS HOLDINGS PLC EUR0.232937148.6148.6148.6230.80.55 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,2851,2851,2851272.15 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.80690.78160.787444,485-0.00951.19 
0MKHOMV AG NPV46.3545.4746.0913,8800.120.26 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS127.1127.1127.16,5621.81.45 
0MKKOESTERREICHISCHE POST AG NPV111.4111.4111.4191.51.40 
0MKMSLIGRO FOOD GROUP NV EUR0.0633.4833.3533.481430.050.15 
0MKNSMIT INTERNATIONALE EUR2.30127.3127.3127.31,020-1.30.98 
0MKOSOL MELIA S.A. EUR0.208.8358.7208.78020,7220.1081.24 
0MKPSTRABAG SE NPV30.2330.0030.23990.250.82 
0MKSTOMTOM NV NPV7.1007.0327.074117,892-0.0350.49 
0MKTTECNICAS REUNIDAS EUR0.123.5623.3723.562,6300.893.93 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA52.5452.1052.407470.450.87 
0MKXVOEST-ALPINE AG NPV26.5525.5526.5547,9300.833.23 
0MKYWAVIN NV EUR0.0559.4459.4459.4442,1302.334.07 
0MKZWIENERBERGER AG NPV21.0820.9020.94111,342-0.080.38 
0ML0SONAE SGPS SA EUR10.91750.90750.90827,412-0.00280.31 
0ML1EDP RENOVAVEIS SA EUR58.1758.1358.1753,4220.1381.71 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN116.4816.3516.4479,8310.060.35 
0MLGANDRE TRIGANO EUR4207.7207.5207.71,1000.50.22 
0MLUXACT OMX30 ETF35.8835.3235.8810,2810.952.71 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1035.5835.2835.5821,0000.340.96 
0MMJTOM TAILOR HOLDING AG NPV2.4062.3732.38729,8140.0261.10 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.9711.8811.974390.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)33.3033.1333.302640.250.76 
0MNCRTL GROUP NPV48.9647.3648.615,7881.132.38 
0MNJDYSON GROUP ORD GBP0.2527.0426.9826.986000.020.07 
0MNKKPNQWEST EUR0.50 SER`C`13.9513.8213.95189-0.040.28 
0MNLASSECO SLOVAKIA EUR0.03346.7544.6946.7531.944.34 
0MNNAQUA PLN1618.2318.2218.2213,000-0.040.24 
0MNPBORYSZEW PLN0.14.8604.8604.8602,356-3.57042.35 
0MNYBANK SLASKI PLN10194.9194.9194.91774.52.37 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM16.9616.8516.9610,3000.120.68 
0MOBKEYYO EUR0.32(POST CONSOL)67.7867.7867.7821,3340.270.39 
0MOHTANDBERG ASA NOK1(NEW)33.5733.4633.469,800-0.050.16 
0MOZBAYERISCHE MOTOREN WERKE AG EUR130.6130.4230.59330.160.52 
0MP0DEUTSCHE POSTBANK AG NPV46.3344.6746.335702.926.73 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)76.2375.9675.9618-0.100.12 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV17.6817.6817.686,0001.167.01 
0MP3E.ON AG NPV77.8077.4977.491,145-0.290.37 
0MP5GERRESHEIMER GROUP NPV245.1228.1245.12,82520.89.28 
0MP6METRO AG NPV5.1745.1465.14610,000-0.0661.26 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.6114.4614.562,195,4930.090.59 
0MPJGEA GROUP AG NPV21.0720.8020.9356,3770.050.24 
0MPLSGL CARBON SE NPV7.5257.4107.42814,4150.0180.24 
0MPMMETRO AG NPV4.8634.7854.84652,798-0.0170.34 
0MPPE.ON AG NPV9.7749.6319.653518,021-0.0230.24 
0MPRFRESENIUS AG NPV32.8731.8632.87161,1570.922.89 
0MPTBRENNTAG AG NPV44.1843.4544.01112,5450.902.09 
0MQ2P/F BAKKAFROST DKK1438.7433.6438.79,4068.21.90 
0MQ4SETFORGE EUR3031.7531.4431.75620,5000.200.62 
0MQGMICRONIC MYDATA AB NPV132.8131.9131.978,369-0.20.11 
0MQIMERSEN EUR258.6658.6658.6611.322.31 
0MQQGENIKI BANK SA EUR0.7236.1436.1436.14640-0.010.04 
0MR3BOIZEL CHANOINE CHAMPAGNE EUR547.3747.3747.3750.010.02 
0MR4BYGGMAX GROUP AB NPV33.9533.7033.881,1120.150.44 
0MR6CHR HANSEN HOLD655.8649.6653.718,593-0.70.11 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0130.0330.0330.033,3501.143.95 
0MRHAVALON INNOVATION AB SER`B`NPV0.81060.79700.81063,1010.01642.06 
0MRIFASHION BOX EUR0.304.4504.4274.427300-0.0260.59 
0MRLALITA LTL14.4714.4504.4502-0.0300.66 
0MRMBANG & OLUFSEN HLDG DKK10 `B`96.6095.2096.601,7802.352.49 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV23.1122.2023.11530.652.91 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR521.4821.2821.28152-0.552.52 
0MS5S.A.G.A. EUR7(REGD)4.4414.3954.4413,900-0.0661.45 
0MS7TANDBERG ASA NOK1(NEW)31.5131.4731.51730.000.00 
0MSDCOMPUGROUP MEDICAL AG NPV52.2551.5552.109,9701.543.05 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25246.6240.4241.717,170-4.01.63 
0MT1AS ROMA EUR0.150.56300.56300.56304,1360.053710.54 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV210.0187.8197.2168,788-9.84.75 
0MTKINTERVEST OFFICES ORD NPV22.0622.0122.062,0710.110.50 
0MTRLIMELIGHT VCT ORD GBP0.10100.2100.1100.233,0000.00.04 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1048.9948.9948.992000.320.66 
0MTZNOVABASE SGPS SA EUR0.5(REGD)2.4742.4742.474410.0411.69 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV132.4130.7131.6933-1.91.42 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR33.5253.4323.475266,590-0.0371.04 
0MUFCENIT AG NPV14.3014.2014.3017-0.050.35 
0MUMEDENRED ORD38.3037.6337.7050,7710.230.61 
0MUNIREN SPA EUR12.1352.1332.1351,351,8560.0190.90 
0MV2FREENET AG NPV18.6218.3718.5552,5030.020.09 
0MV5VT GROUP ORD GBP0.05359.0348.0356.17,9989.12.62 
0MV8TECHNICOLOR SA EUR0.100.99900.98050.9982102,6520.01171.19 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75226.0226.0226.07,5000.70.29 
0MVMSII EUR221.1621.1621.16289-0.110.50 
0MVYSFC ENERGY AG NPV10.8010.3510.68480.050.47 
0MW2STOCKMANN AB(OY) `B`EUR22.3912.1682.168475-0.0883.88 
0MW6EBRO FOODS SA EUR0.6013.3113.3113.3115,000-0.171.25 
0MW7LEGRAND PROMESSE EUR458.2357.7258.23381,0280.921.61 
0MWISTALLERGENES EUR113.5413.5413.54162,0950.261.98 
0MWKLINDAB INTL AB NPV88.0087.7087.8035,8140.200.23 
0MWNFORMUEPLEJE SAFE DKK1057.6157.3957.39191-0.170.29 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN143.3342.0942.0920,0000.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV50.5049.9450.234,317-0.350.68 
0MZVBIOSEARCH S.A. EUR0.241.5751.5751.57510,9000.0150.96 
0MZXVIENNA INSURANCE GROUP NPV21.5021.4021.492,196-0.080.37 
0N08PANORO ENERGY ASA SEK1.4618.0017.8017.804,3260.402.30 
0N0KSCOTTISH SALMON16.4816.4816.485000.030.15 
0N1HKHD HUMBOLDT WEDAG INTL AG NPV1.4511.3681.368427-0.1187.91 
0N2CWERELDHAVE BELGIUM NPV84.9484.2084.2062-0.800.94 
0N2RCHRIST WATER TECHNOLOGY AG NPV12.7912.7912.796000.282.24 
0N2ZVOSSLOH AG NPV42.0041.6542.002,1400.431.02 
0N4IDANIELI & C DI RISP EUR1(NON CV)13.4813.4013.4871-0.251.82 
0N4YCOLRUYT SA NPV62.3061.8362.1714,644-0.120.19 
0N54A2A SPA EUR0.521.5891.5771.580243,089-0.0030.17 
0N5EACANDO AB SER`B`NPV28.5028.5028.501-0.050.18 
0N5HADLER REAL ESTATE AG NPV13.8813.7413.886,461-0.040.29 
0N5ZALTAMIR AMBOISE EUR615.2115.2115.213540.735.03 
0N61AMPLIFON EUR0.0215.8615.6215.6220,500-0.140.86 
0N69APRIL GROUP EUR0.421.0021.0021.0012-0.100.46 
0N6BARCADIS NV EUR0.0214.2314.0714.142,080-0.090.60 
0N6KAVANQUEST SOFTWARE SA EUR10.65410.64350.648044,862-0.00781.19 
0N6OBASIC NET SPA EUR0.524.8804.8804.8803,424-0.0881.76 
0N6YBINCKBANK NV EUR0.106.2606.2506.255121,5110.0000.00 
0N6ZBIOTEST AG NPV23.4823.4123.483-0.150.63 
0N70BIOTEST AG NON VTG PRF DEM521.8321.7721.835,556-0.100.46 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2325.0825.0525.05130.070.28 
0N75BONDUELLE EUR727.5027.2127.21123-0.572.03 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST8.9558.7408.928128,973-0.0150.17 
0N7DBURE EQUITY NPV125.2124.4124.81,728-3.62.80 
0N7ICAIRO COMMUNICATIONS EUR0.0523.7653.7483.748900-0.0300.79 
0N7LCARRARO SPA EUR0.522.0302.0302.030500-0.0301.46 
0N7NCOMPAGNIE DES ALPES NPV26.3025.9525.951890.100.39 
0N7OCOMDIRECT BANK AG NPV10.0409.9809.9802,7370.0250.25 
0N8FCEWE COLOR HOLDING AG NPV82.2081.7081.70465-0.750.91 
0N9FEINHELL GERMANY AG NON VTG PREF NPV61.4059.8059.8042-0.701.16 
0N9GENDESA SA EUR1.2(REGD)21.9621.6921.72310,5950.080.35 
0N9KELMOS SEMICONDUCTOR AG NPV24.6024.3024.309540.000.00 
0N9OEMAK EUR0.261.3661.3661.3661,2770.0967.56 
0N9SENI EUR115.2915.1415.216,887,6450.040.27 
0N9VESSO(FRANCAISE) EUR7.6534.6034.6034.601693.5011.25 
0N9ZEVS BROADCAST EQUIPMENT NPV20.4420.1120.19370-0.241.18 
0NA0EXEL INDUSTRIES SA EUR2.568.2068.2068.2022-11.3014.21 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR13.5503.4853.48510,000-0.0902.52 
0NB9HAKON INVEST AB NPV359.3353.2356.548,3324.81.35 
0NBDHEINEKEN HLDG ORD EUR1.684.6583.7584.509,3420.100.12 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV19.9119.7919.79217-0.020.08 
0NBXIFIS EUR117.6117.5417.611,4150.010.06 
0NC5INVESTOR AB SER`A`NPV414.8410.6410.66030.20.05 
0NC6INVESTOR AB SER`B`NPV419.8414.9415.750,9362.60.63 
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0ND3LANDI RENZO SPA EUR0.101.2721.2721.27210,0000.12610.99 
0ND5LUNDBECK(H) A/S DKK5292.9286.7289.230,0532.60.89 
0ND7LUXOTTICA GROUP EUR0.0651.6551.6451.65276-0.020.04 
0NDAMANITOU EUR127.0025.9027.001,8120.983.75 
0NDPMLP AG NPV4.5004.4844.4903,211-0.0330.72 
0NDVMORPHOSYS NPV95.5594.2594.706,864-0.880.92 
0NE1MEDIASET SPA EUR0.522.9012.7842.852358,3160.0903.24 
0NE2MONDO TV SPA EUR0.50.02880.02880.0288310-2.071298.63 
0NESORIOLA-KD CORPORATION SER`B`NPV2.1632.1302.1483310.0452.14 
0NEXORPEA EUR2.598.1996.9297.9716,9411.071.10 
0NF3PAION AG NPV(BR)2.2482.2002.240148-0.1205.08 
0NFSESPRINET EUR0.15(POST SUBDIVISION)3.5403.5183.5184250.0050.14 
0NG6ADENOR GROUP NPV(POST SPLIT)57.8457.7657.7634-0.601.03 
0NHVRECTICEL NPV7.1897.1787.1895710.0390.55 
0NI1RHEINMETALL AG NPV94.8893.5294.8519,1341.631.75 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)22.3021.7222.176,1440.622.88 
0NIJSAES GETTERS EUR0.5222.3522.1522.20400-0.200.89 
0NIKSAES GETTERS DI RISP EUR0.52 NC16.3016.3016.303,4060.201.24 
0NIQSARTORIUS NPV134.5132.0133.5433.02.30 
0NIRSARTORIUS NON VTG PFD NPV151.7146.5146.59,601-6.74.34 
0NISSBM OFFSHORE N.V. EUR0.2516.8816.5916.7240,5030.271.66 
0NJ5SAFILO GROUP EUR50.73300.72500.7330181,0000.00100.14 
0NJQSOPRA GROUP EUR491.9591.0391.585,916-0.150.16 
0NK9ANSALDO STS EUR0.512.7412.6812.7425,1210.050.39 
0NKHSYZYGY AG NPV9.2508.8008.80067,000-0.2803.08 
0NKLTELEKOM AUSTRIA(TA) NPV6.4356.3806.4353,8850.1652.63 
0NL1TEPLA ORD NPV11.2810.9011.284290.252.27 
0NL3TRELLEBORG AB SER`B`NPV157.2155.0156.161,6980.90.55 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV7.0707.0347.0708830.0350.50 
0NM7VIRBAC EUR1.25115.4114.0115.42170.50.44 
0NMIVTG AG NPV50.2850.1350.182,821-0.500.99 
0NMKVESTAS WIND SYSTEMS DKK1557.6548.0548.328,008-5.20.94 
0NMRWERELDHAVE NV EUR1025.5025.2325.387,981-0.271.05 
0NMUWOLTERS-KLUWER NV CVA EUR0.1257.1855.9856.36169,3881.182.14 
0NNCZIGNAGO VETRO EUR0.109.4309.4309.430600-0.1011.06 
0NNFALFA LAVAL AB NPV206.2201.2205.2240,0634.52.22 
0NNIEDB ERGOGROUP ASA NOK1.7531.0030.9530.95103,334-0.100.32 
0NNRLUNDIN PETROLEUM AB NPV306.8300.2304.044,7592.80.91 
0NO0STOREBRAND ASA `A`NOK567.3366.7467.07134,1061.061.61 
0NO1TKH GROUP CVA EUR0.2543.2842.8442.992,1200.100.23 
0NO6AMPER SA EUR1(REGD)0.27390.27340.273954,600-0.00582.07 
0NOFPROCTER & GAMBLE CO COM STK NPV87.8587.8587.851430.030.03 
0NOLADVA AG NPV7.2007.0807.1883,6320.0050.07 
0NP8ADP PROMESSES EUR3173.3171.6171.87,3250.20.09 
0NP9AIXTRON AG ORD NPV9.8329.5129.5455,708-0.3123.17 
0NPHCARREFOUR EUR2.518.0717.8717.93773,480-0.140.76 
0NPLCHRISTIAN DIOR EUR2389.4386.9387.76051.30.34 
0NPPDSM NV EUR1.5093.4891.1891.38219,480-2.412.57 
0NPTEIFFAGE EUR483.9783.5083.6922,0220.360.43 
0NPVGAS NATURAL SDG SA EUR124.0123.7923.8929,3960.120.48 
0NPXIMERYS SA EUR250.4049.8050.2040,6160.170.34 
0NQ2MAPFRE SA ORD EUR0.102.4822.4562.460219,5190.0120.49 
0NQ5NEOPOST EUR123.8023.4623.6316,2010.040.17 
0NQ9PEUGEOT SA EUR122.1721.6622.14336,1380.562.57 
0NQBPARMALAT S.P.A EUR12.8482.8402.8481,7000.0000.00 
0NQCPANDORA A/S DKK1331.0320.0330.642,0459.83.05 
0NQEPUMA AG NPV469.0456.0458.35,371-3.00.65 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD60.4458.8460.0887,2521.161.97 
0NQGREPSOL YPF SA EUR115.2315.0515.15214,964-0.020.13 
0NQHRHOEN KLINIKUM AG ORD NPV24.5624.2624.488,1790.361.49 
0NQMVINCI EUR2.581.0280.3880.89155,9440.610.76 
0NQPSNAM RETE GAS EUR14.2014.1604.177312,244-0.0190.44 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.1308.0858.10536,1550.1481.85 
0NQZTITAN CEMENT CO EUR225.7519.1825.751790.000.00 
0NR1VERBUND AG CLASS`A`NPV44.1443.7043.9137,3080.691.60 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR21.7331.6731.719155,0930.0331.94 
0NR4WACKER CHEMIE AG NPV92.6090.2291.3714,747-0.790.86 
0NR7ZARDOYA-OTIS EUR0.107.3857.2957.36050,9690.1281.76 
0NREENEL SPA EUR15.2585.2145.2361,403,480-0.0070.13 
0NRGBILFINGER BERGER SE NPV34.0433.2334.0430,7651.735.35 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3033.6033.4033.5329,9630.200.60 
0NRVSUEZ ENVIRONNEMENT CO EUR411.5011.4111.4860,3420.020.13 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN567.8643.5967.861,7430.000.00 
0NSSMARR EUR0.520.5520.1620.557,4810.211.03 
0NTIGERRESHEIMER GROUP NPV64.7562.8564.759,2932.153.43 
0NTMOESTERREICHISCHE POST AG NPV34.7834.0134.785,097-0.571.61 
0NTUELIA SYSTEM OPERATOR NPV63.6063.0063.456200.100.16 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS471.5471.5471.55,92510.32.22 
0NUIABENGOA SA EUR0.250.02510.02490.025177,904-0.00072.71 
0NUKAVANZA BANK HLDG AB NPV405.2396.8401.611,699-2.50.62 
0NUTLEASEINVEST REAL ESTATE NPV95.5594.7495.55350.590.62 
0NUXPRYSMIAN SPA EUR0.1019.0318.8218.8844,8500.190.99 
0NV0SOGEFI EUR0.521.7411.6401.7413,0000.0120.67 
0NV2AXEL SPRINGER AG NPV52.9552.2552.303,903-0.230.43 
0NV4TOD`S SPA EUR243.5942.8243.591,7231.684.01 
0NV5UPM-KYMMENE OYJ NPV26.9526.4626.86123,9640.210.79 
0NV7VIDRALA SA EUR1.0283.8083.8083.8010.400.48 
0NVCDANSKE BANK A/S DKK10126.5124.5126.3222,8820.90.70 
0NVLUBISOFT ENTERTAINMENT NPV68.5467.1467.6766,331-0.330.49 
0NVQBUZZI UNICEM SPA EUR0.6017.1016.9417.018,7150.090.53 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON10.9010.8510.851390.191.78 
0NVVHERA SPA EUR12.9542.9242.92486,595-0.0481.62 
0NW1PLASTIC OMNIUM(CIE) EUR0.526.3525.8126.0532,6240.592.30 
0NW2RANDSTAD HLDGS EUR0.1046.6946.2946.3419,1310.350.76 
0NW4SAP AG ORD NPV94.6293.9494.45977,7780.470.50 
0NW7SIXT AG ORD NPV82.0580.3080.851,4910.400.50 
0NW8SIXT AG NON VTG PRF NPV57.6057.0057.30176-0.100.17 
0NWFAIR LIQUIDE(L') EUR5.50108.5106.5108.252,7211.61.45 
0NWJBANCA POPOLARE DI SONDRIO EUR32.5152.5002.5152,0000.0562.28 
0NWKBIO ALLIANCE PHARMA EUR0.250.91940.91910.91912,0000.04004.55 
0NWVSCHNEIDER ELECTRIC EUR869.6167.9569.29246,2541.472.17 
0NWXSKF AB SER`B`NPV159.7155.8159.2261,5863.62.33 
0NX0TRIGANO EUR4.2567891.0889.3591.087,2243.253.70 
0NX1AALBERTS INDUSTRIES EUR0.2531.6531.3431.3433,929-0.170.54 
0NX2ABB LTD CHF1.03187.0184.9186.61,577,0822.71.47 
0NX3ASM INTERNATIONAL NV EUR0.0444.9744.0044.4114,5040.601.36 
0NX9REED ELSEVIER NV EUR0.0718.6918.6918.6913,0500.000.00 
0NXMUNILEVER NV CVA EUR0.1649.2548.8049.10225,4750.230.46 
0NXNUNILEVER NV EUR0.1649.0849.0849.08171-0.220.45 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)23.1022.8423.083,1940.431.90 
0NXVFALK RENEWABLES SPA EUR12.8202.7902.8152,2200.0331.17 
0NXXDAIMLER AG ORD NPV(REGD)52.2450.5451.83542,2491.402.77 
0NY3STEF-TFE EUR187.6287.6287.62710.330.38 
0NY8VEOLIA ENVIRONNEMENT EUR519.4619.3019.46532,9800.140.71 
0NYHEBRO FOODS SA EUR0.6018.6418.4518.5411,7440.080.43 
0NYZBERTRANDT AG NPV77.3576.7976.851,3992.052.74 
0NZ7MAYR-MELNHOF KARTON AG NPV119.8118.1119.63532.11.81 
0NZFCEZ CZK100554.0498.4498.486,9440.00.00 
0NZML`OREAL EUR0.20224.4222.3224.015,7321.10.49 
0NZRSOLVAY S.A. NPV100.8598.4699.9919,7480.790.80 
0NZTUCB S.A. NPV79.5479.0479.196,4520.500.64 
0NZYECKERT & ZIEGLER ORD NPV91.1089.4089.40159-3.303.56 
0O05SCHOELLER BLECKMANN OILFIELD EUR168.7567.6668.753,6351.382.04 
0O0FCANCOM IT SYSTEM AG NPV35.2434.7134.836,9740.070.20 
0O0JLEONI AG NPV22.9122.4922.495,858-0.170.73 
0O0NSCHOUW & CO DKK10 SER`B`540.0535.3535.38820.00.00 
0O0UBAYERISCHE MOTOREN WERKE AG EUR173.2271.3472.82337,9841.662.33 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF64.1063.0063.631,2641.652.66 
0O14MERCK KGAA NPV97.7097.0897.37306,0920.460.47 
0O1CTHYSSENKRUPP AG NPV13.3212.9713.28193,6840.130.97 
0O1OVETO PROMESSES EUR2.550.6050.6050.601,000-1.192.31 
0O1RFRAPORT AG NPV71.7871.1271.638001.311.86 
0O1TGROUPE OPEN EUR0.166617.5717.3817.381,8430.412.40 
0O1WSAS AB NPV24.0623.7223.91193,6650.020.08 
0O26HEINEKEN NV EUR1.6088.1287.1087.9465,2370.310.35 
0O27DR HOENLE AG NPV53.8353.3053.30522-0.801.48 
0O2BGRUPPO MUTUIONLINE SPA NPV16.9516.9516.95100,0000.000.00 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.7681.7261.753392,2640.0020.11 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE90.7590.6090.7544-1.001.09 
0O2TCFE NPV92.8091.7092.602041.952.15 
0O2XIMMSI SPA EUR0.520.49720.49720.497210.02224.67 
0O33OENEO EUR1(REGD)10.5110.5110.5115,2570.262.49 
0O46NESTE OIL NPV86.7885.9886.4311,9690.170.20 
0O4BVAN LANSCHOT NV CLASS`A`EUR121.0020.8020.806-0.100.48 
0O4NSAF HOLLAND NPV11.1610.8011.072,6390.161.42 
0O59SANOFI-AVENTIS EUR274.6774.1774.34645,534-0.490.65 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV16.3616.2516.361,6830.100.62 
0O5HELEKTA SER`B`NPV130.2127.9128.7199,5830.40.29 
0O6DMIQUEL Y COSTAS MIQUEL EUR217.3916.7216.72486-0.080.48 
0O6ZCDON GROUP AB NPV9.6639.4459.6633,347-0.8788.33 
0O76AP MOLLER-MAERSK A/S `A`DKK10008,7758,6358,738682482.92 
0O77AP MOLLER-MAERSK A/S `B`DKK10009,3669,1529,3411,5012062.26 
0O7AM-REAL OYJ `B`ORD EUR1.706.1706.0876.14333,3950.0580.94 
0O7DYARA INTERNATIONAL ASA NOK1.7353.8346.9351.491,3694.01.14 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.5709.4509.450981-0.1101.15 
0O84DNB NOR ASA NOK10162.8160.5160.865,639-1.20.74 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV85.4684.3484.651,465,926-0.330.39 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.995.0112.93770.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.7362.7202.7341,667,335-0.0010.04 
0O8GMDXHEALTH SA NPV1.5671.4161.4165,226-0.16010.13 
0O8VKONINKLIJKE VOPAK EUR0.5043.7243.2643.4961,927-0.050.11 
0O8XWIRE CARD AG NPV123.0112.0114.6477,258-4.94.06 
0O93HALDEX AB ORD NPV61.7061.4861.701,454-0.851.36 
0O9BALMIRALL SA EUR0.1215.5715.1515.1711,691-0.120.75 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV389.1388.0388.0171-18.14.46 
0O9PSEMCON AB ORD NPV55.3955.3955.39220-0.410.73 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.3213.2213.2453,527-0.030.23 
0O9YHIGH CO EUR0.505.1935.1865.1931,200-0.0671.27 
0OA4STORE ELECTRONIC SYSTEMS EUR227.1527.1527.157620.351.31 
0OA7ASSYSTEM SA EUR129.9529.9529.959020.000.00 
0OA9NOLATO AB SER`B`NPV417.0412.3412.34,051-3.00.72 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK41.9841.9841.98221.353.32 
0OAWMARINE HARVEST ASA NOK0.75199.0193.4195.01,497,817-6.33.11 
0OB3VIVALIS EUR0.153.1583.1533.1534380.0000.00 
0OBQDEUTSCHE WOHNEN AG NEW NPV42.7142.0942.28105,554-0.090.20 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.6801.6541.65612,7030.0020.12 
0OCQTRANSGENE NPV2.8482.8482.8483,069-0.1053.55 
0ODJTESSI EUR2160.0160.0160.02200.00.00 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.11450.10850.108964,106-0.035924.79 
0OF7ENERGIAS DE PORTUGAL SA EUR13.2803.2713.277691,2290.0200.61 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)103.4101.6102.9166,6562.01.94 
0OFPNCC SER`B`NPV139.5138.1138.255,5780.30.24 
0OFRPOLISH OIL & GAS PLN17.0586.2306.230135,0550.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.1372.1002.118129,5870.0211.00 
0OG6SECHE ENVIRONNEMENT EUR0.2028.5928.5228.598000.130.46 
0OGAGEMALTO EUR150.7650.7250.7534,1070.000.00 
0OGGPONCIN YACHTS EUR52.5422.5422.5421,153-0.0190.74 
0OGKSUBSEA 7 SA COM STK USD2100.699.7100.6129,084-0.30.31 
0OHGNH HOTELES S.A. EUR24.5244.5044.510470-0.0150.33 
0OI0ARCHOS EUR0.500.31040.31040.31042,1090.00020.06 
0OIQACERINOX SA ORD EUR0.259.7209.5929.65376,4190.0390.41 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,0201,0141,017350-292.77 
0OJAFLSMIDTH & CO AS DKK20310.7306.7308.815,874-0.50.15 
0OJCGJENSIDIGE FORSIKRING ASA NOK2152.3151.5151.7115,482-1.50.95 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.09920.09920.099299-0.00323.13 
0OK7AKKA TECHNOLOGIES EUR1.5356.8055.8056.303,1880.100.18 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR312.5512.5512.558-1.359.71 
0OLDADIDAS AG NPV202.6201.2202.096,0680.30.15 
0OLFAPERAM ORD27.6027.0427.3810,4950.270.98 
0OLGBAUER AG NPV14.4814.3914.48930.080.56 
0OLNDIALOG SEMICONDUCTOR GBP0.1026.1325.0125.6529,064-1.104.11 
0OM4STADA ARZNEIMITTEL AG ORD81.4281.4281.4281-0.881.07 
0OMBCATTOLICA ASSICURAZIONI EUR38.1858.1738.1732,432-0.0580.70 
0OMKESSILOR INTERNATIONAL EUR0.18107.5106.4107.377,0781.51.44 
0ON7D`IETEREN NV NPV32.8832.6232.7819,0220.140.43 
0ONGFINMECCANICA SPA EUR4.48.9288.8488.85550,5890.0891.02 
0ONRCOFIDE EUR0.500.49800.49800.49803,0000.04309.45 
0OO9FRESENIUS AG NPV49.8743.6548.86576,8532.134.55 
0OOJORDINA NV EUR0.101.6881.6101.6307,909-0.0020.12 
0OP0GILDEMEISTER AG NPV43.1043.0343.031,106-0.050.12 
0OPAVILLEROY & BOCH NON VTG PREF NPV15.5615.2415.566430.452.98 
0OPBCELESIO AG NPV26.2026.2026.209000.200.77 
0OPEGECINA EUR7.50125.4123.3125.390,515-1.61.22 
0OPJABC ARBITRAGE EUR0.0166.1006.1006.100440-0.0270.44 
0OPSKORIAN EUR534.3033.5133.6810,064-0.260.77 
0OPYPARROT SA EUR0.15243.2183.2153.215428-0.0050.16 
0OQ0PIERRE & VACANCES EUR1016.1116.1116.1195-0.070.43 
0OQJBEKAERT SA NPV24.6424.0624.477,4580.592.47 
0OQVFRANCE TELECOM EUR413.7113.5813.641,464,783-0.020.11 
0OQXGRAMMER AG NPV37.0036.8436.841260.070.19 
0OR4XING AG NPV293.0286.5287.01,014-1.00.35 
0P2N20.1419.9020.11197,8310.190.93 
0P2W69.3068.6969.04140,265-0.090.13 
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