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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
0AH7BAYWA AG NPV(VINK)30.3830.1530.15744-0.050.17 
0AHICRCAM NORD DE FRANCE EUR3.0522.6521.4821.63132-1.335.77 
0AI4CARLSBERG `B`DKK20733.0719.6730.716,11220.02.81 
0APMDANIELI & C EUR123.2222.1322.28400-0.733.15 
0B4RFUCHS PETROLUB AG NPV42.4041.9042.251,4420.631.50 
0B67GALP ENERGIA SGPS EUR1 CLS`B`14.7914.6214.6725,1750.140.98 
0BJPIMPREGILO SPA NPV2.7022.5762.61235,3410.0040.15 
0BNSKESKO OYJ NPV SER`A`46.9246.4546.45105-0.100.21 
0BNTKESKO OYJ NPV SER`B`47.8047.4847.7917,6050.531.11 
0BQEKSB AG NON VTG PRF467.5467.0467.567-1.00.21 
0CHZQSC AG NPV1.4211.3941.4217,545-0.0020.14 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.8903.8263.88010,0770.0651.70 
0CXCSTORA ENSO OYJ SER`R`NPV14.2513.9214.2169,3040.433.12 
0D53FINANCIERE DE TUBIZE NPV64.3563.4063.401290.200.32 
0DH6AFFECTO PLC NPV4.5404.5104.54070.0601.34 
0DH7AF GRUPPEN ASA NOK0.05127.0126.9127.056-0.50.39 
0DHCCARL ZEISS MEDITEC AG NPV50.8049.9450.806,1051.673.40 
0DHJAUTOGRILL SPA EUR0.5211.0310.8010.9854,6690.353.29 
0DHRAGRANA BETEILIGUNGS AG NPV97.3097.0297.302480.300.31 
0DJIALM. BRAND DKK8070.3070.1770.253,540-0.200.28 
0DJNALMA MEDIA CORP NPV7.5407.4007.5401780.1401.89 
0DJVALTRI SGPS S.A. EUR0.254.5184.4994.5188,6320.0150.33 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV85.8085.1085.10553-0.200.23 
0DKXAEDIFICA NPV74.3074.3074.3061.902.62 
0DLIAMSTERDAM COMMODITIES NV EUR0.4523.3522.5023.3536,4100.251.08 
0DLTAAREAL BANK EUR2680.5879.6880.582,5512.373.02 
0DLWARCANDOR AG NPV0.00550.00520.00555,000-0.00058.33 
0DM3ARTPRICE.COM EUR114.9014.8814.8820.060.40 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35233.0232.7232.71,050-0.40.18 
0DMQASTALDI EUR22.6142.6022.6133,1220.0371.44 
0DMTASTROC MEDITERRANEO SA EUR0.2138.0138.0138.080.00.02 
0DNHATOS ORIGIN EUR1123.5122.1123.211,0791.71.36 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5070.3068.5370.2522,5322.804.15 
0DNZAUXIMINES NEW NPV(POST SPLIT)43.5343.4843.5340,158-0.210.48 
0DO4AVENIR FINANCE EUR0.61.8001.7001.70050-0.1005.56 
0DO6AVACOM NET EUR0.1755.3754.8254.82700.601.11 
0DOLBIOFRONTERA AG NPV5.9555.7845.9559,2930.58510.89 
0DP0BANK PEKAO SA PLN1130.0129.2130.03,8880.00.00 
0DP4BASWARE OYJ NPV44.1344.1044.10750.100.23 
0DP9BANCA TRANSILVANIA CLUJ RON12.3412.1252.1251,000,0000.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE246.7242.4242.66,8881.40.56 
0DPMBECHTLE AG NPV72.0571.5071.889,7290.881.23 
0DPUBELGACOM NPV26.0625.7825.856,9990.261.02 
0DQ7BEIERSDORF AG NPV92.8091.7592.42122,6541.321.45 
0DQHBE SEMICONDUCTOR INDUSTRIES NV EUR0.9174.4572.6072.8811,112-0.751.02 
0DQKBETER BED EUR0.0211.9811.8811.881,000-0.020.17 
0DQMBETTING PROMOTION SWEDEN AB NPV77.9777.2477.974,88754.47231.77 
0DQPBELVEDERE EUR28.4608.4408.440695-0.0600.71 
0DQTBANK FINNAT EURAMERICA SPA EUR0.200.46300.41100.46301,3010.058014.32 
0DQZBANCA GENERALI EUR126.8826.6426.799800.230.87 
0DRABIC EUR3.82232.2232.2232.227-5.72.38 
0DRHBANK MILLENNIUM S.A. PLN19.0028.8908.89017,4330.0000.00 
0DRVBIOTEC PHARMACON NOK17.6776.3006.300145-1.18015.78 
0DSTBUDIMEX PLN5212.2211.0211.02,400-4.62.11 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)83.5582.2483.55412-0.020.02 
0DTFBOIRON EUR168.6668.5068.504690.100.15 
0DTKBONGRAIN SA EUR183.0080.9283.003914.605.87 
0DU3BRE BANK PLN4475.2475.0475.0280.00.00 
0DUIBASLER AG ORD NPV219.5218.3218.87591.50.69 
0DUKBIESSE EUR145.2344.8645.233361.072.42 
0DVDBANCO DE VALENCIA EUR1(REGD)58.2757.8057.8040.500.87 
0DVEBORUSSIA DORTMUND KGAA NPV5.6265.6155.6151,0880.0330.58 
0DVRBANK ZACHODNI WBK PLN10395.6380.6395.636,5000.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE61.0161.0161.018,100-0.320.51 
0DW2CYPRUS AIRWAYS ORD CYP0.5036.6636.1636.6661536.5845722.50 
0DW3CA IMMOBILIEN ANLAGEN AG NPV252.6251.4251.473.51.41 
0DW4CALTAGIRONE SPA EUR1251.8249.1249.16-0.50.20 
0DW5INTERCALL EUR1159.7158.1158.161.00.65 
0DW9CAPINORDIC AS DKK0.5316.9314.0314.062.90.93 
0DX2CCB REAL ESTATE FUND REIT-SOFIA BGN147.0046.0047.0019,800-21.0030.88 
0DX8SECHE ENVIRONNEMENT EUR0.2031.6031.6031.603900.000.00 
0DXGCROPENERGIES AG NPV6.3316.1906.1908,614-0.1452.29 
0DXUCEMBRE SPA EUR0.5222.4821.6021.603,000-1.054.64 
0DXVCEMENTIR SPA EUR121.0420.6521.04170.472.27 
0DYDCENTROTEC SUSTAINABLE NPV14.7614.5414.76360.433.00 
0DYLACANTHE DEVELOPMENT NPV0.81000.59000.590019,867-0.234028.40 
0DYQCEGEDIM EUR0.952839.2138.0038.00777-0.701.81 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2527.2627.0027.247750.190.70 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.5096.6295.3096.6211,14095.7410941.02 
0DZJGROUPE CRIT EUR0.3675.4075.0075.002260.901.21 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD167.2166.9167.274,000-3.72.19 
0DZPCALEFFI S.P.A. EUR0.5219.3019.0919.302,986-0.311.56 
0DZSCLARINS EUR817.6516.7216.721,615-0.955.39 
0DZTCELESIO AG NPV18.1318.0818.081800.201.12 
0DZUCENTRALE LATTE TORINO EUR2.0614.0813.9014.082,4700.191.35 
0DZXCOMBOTS AG NPV21.0620.9920.99400.110.53 
0E0CCNIM EUR2127.0122.0122.01-19.013.47 
0E0LCOFIDE EUR0.5018.4318.3918.3932,4270.070.38 
0E0XCOLUMBUS IT PARTNER DKK1.2513.6213.6113.623,700-0.010.08 
0E12COMROD COMMUNICATIONS ASA NOK114.3514.2814.28113,877-0.080.58 
0E13SYGNITY SA PLN117.6217.1917.19346,580-0.170.96 
0E16CONTINENTAL AG NPV531.7512.3512.34,486-30.45.60 
0E1LCAPMAN OYJ SER`B`NPV1.6451.5901.643150-0.0040.24 
0E1SCRAMO PLC NPV19.8819.2419.736,8030.623.22 
0E1YCHARGEURS EUR1625.6425.3625.647890.230.91 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52995.5995.3995.31,431-0.20.02 
0E2NCITYCON OYJ NPV1.9551.9271.94365,2060.0180.91 
0E3CDATALOGIC SPA EUR0.5231.3831.3031.389,2900.250.80 
0E3TDERICHEBOURG EUR269.2767.2667.263,60065.623995.73 
0E46PUBLIC POWER CORP S.A. EUR4.60139.8138.7138.72123.9835.54 
0E4BDELACHAUX EUR0.64171.8170.0171.816,6843.52.07 
0E4FDEUTSCHE EUROSHOP AG NPV228.5226.8228.5332.51.12 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)140.0137.7137.72920.10.04 
0E4JDELTICOM AG NPV (REGD)11.5110.6810.6828-0.635.53 
0E4KDEUTZ AG NPV7.7757.6607.69555,215-0.0280.36 
0E4QDIAGENIC ASA NOK0.053.0093.0003.00912,9610.0993.40 
0E4XDIDIER-WERKE AG NPV26.1626.1026.1682,826-0.190.70 
0E5ADIONIC SA EUR0.30(CR)108.8108.2108.89,500-0.40.38 
0E5MDE LONGHI EUR325.0424.9825.043,2480.140.56 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD47.8046.8047.088981.753.86 
0E63DOCDATA NV EUR0.12.4402.3202.3202,2222.009645.98 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV53.3950.6950.80783-1.703.24 
0E6HAGOR AG ORD NPV234.8233.9233.91,095-1.00.43 
0E6MDEUTSCHE POSTBANK AG NPV49.6549.4949.6517,1840.070.14 
0E6YDRILLISCH AG NPV64.7563.8064.5320,9181.452.30 
0E77D&S EUROPE AG NPV301.3301.2301.313.00.99 
0E7IDUERR AG NPV107.0104.2107.08501.81.74 
0E7SDEVOTEAM SA EUR0.1580.2078.4279.801,3140.901.14 
0E7ZEUROTECH SPA NPV1.3841.3491.3842690.0544.06 
0E80ESTAVIS AG NPV7.9707.6997.9705000.1401.79 
0E8AECA EUR0.5019.7019.5519.554,000-3.2214.12 
0E8UENCRES DUBUIT EUR0.405.7205.6405.72010.0000.00 
0E9SEKORNES NOK1(REGD)114.9113.8113.8351.21.07 
0E9VENERGIEKONTOR AG NPV14.0013.9514.008,6940.130.90 
0EA2ELICA EUR0.22.3502.3002.3002,0000.0351.55 
0EBQENAGAS SA EUR1.5020.6920.5820.60668,8000.281.39 
0ED7ESSILOR INTERNATIONAL EUR0.1853.4752.4853.471,3931.422.72 
0EDBEASY SOFTWARE NPV8.3608.1008.100132-0.2603.11 
0EDENETGEM NPV116.9115.7116.91,4750.40.33 
0EEECTS EVENTIM NPV42.5242.0442.44151,4021.092.64 
0EEIEVN AG NPV16.2915.9516.021,7500.080.50 
0EEVEXMAR SA NPV5.8605.8505.86015-0.0601.01 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV2.1502.1002.1101,850-0.0200.94 
0EFOFIDIA SPA EUR17.6207.3927.62010,7950.0801.06 
0EG8FINNAIR EUR0.8510.599.8010.4924,0811.7520.06 
0EGHFIERA MILANO EUR12.2182.1302.1303,649-0.0100.47 
0EHFFRED OLSEN ENERGY ASA NOK2018.5117.6018.514460.000.00 
0EIEF-SECURE OYJ NPV3.6383.6253.6253900.0681.90 
0EITTIGENIX NV NPV1.7421.7101.71035,3250.0000.00 
0EKELINK SOLUTIONS FOR INDUSTRY EUR235.9535.1535.736910.401.13 
0EKIGEFRAN EUR19.3909.2309.2301920.2102.33 
0EKRGIMV NPV50.1849.9550.1843-0.400.79 
0ELNBOURBON SA NPV7.0597.0407.040509-0.0550.78 
0ELPGROUPE PIZZORNO ENVIRONNEMENT EUR5.35425.2024.8024.80152-0.301.20 
0ELVGUERBET EUR475.5069.3069.90477-5.657.48 
0ENFHARTMANN BRODRENE DKK20340.0328.0328.01,560-3.00.91 
0ENNHORNBACH BAUMARKT AG NPV31.1131.0331.03330.000.00 
0EOFHEXAGON COMPOSITES ASA NOK0.1023.7523.7423.751,691-0.753.06 
0EPWHOCHTIEF AG NPV134.4133.9133.91,3161.10.79 
0EUHINDUS-HOLDING AG NPV62.3061.4961.808601.302.15 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.15960.15800.1580274-0.00100.63 
0EVIINNATE PHARMA A EUR0.055.5035.5035.50353-0.0050.09 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON3.2643.2393.246221,2500.0030.08 
0EW1ISRA VISION AG NPV190.8189.3190.55107.44.04 
0EWDINTERPUMP GROUP EUR0.5229.8429.3629.6621,2170.190.64 
0EWJKAP-BETEILIGUNGS-AG NPV38.3037.2038.301,0003.6010.37 
0EWOINVISION SOFTWARE AG NPV25.6025.0025.001,716-0.200.79 
0EWRINIT AG NPV17.3316.9617.081,610-0.050.29 
0EX7JENOPTIK AG NPV28.5228.1828.183,5660.120.43 
0EXGJERONIMO MARTINS SGPS EUR1.17.6117.5317.573,6610.241.39 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV40.3039.9240.126,3680.842.14 
0EYBKAS BANK N.V. CVA EUR110.3410.2010.349850.060.58 
0EYGKBC GROUPE SA NPV72.9272.4672.75493,2320.400.55 
0F07KAUFMAN & BROAD EUR0.2644.2943.5443.971,8560.591.36 
0F08KONGSBERG GRUPPEN ASA NOK5174.2172.7173.55,0721.00.58 
0F0JKITRON ASA NOK17.9807.8207.98036,1760.2302.97 
0F1NKWS SAAT AG NPV343.8341.0341.5245.81.71 
0F29LASSILA & TIKAN ORD NPV17.7017.6817.70500.040.23 
0F2NLDLC.COM EUR0.1817.0216.9417.0212,0000.020.12 
0F2QLA DORIA SPA EUR1.2214.1214.1214.122510.463.37 
0F2SLINEDATA SERVICES EUR136.9236.2536.251721.233.50 
0F2ZLEIFHEIT AG NPV28.1028.0028.107,4841.154.27 
0F3GLINGOTES ESPECIALE EUR117.8617.6417.64379-0.040.23 
0F4IKLEPIERRE EUR1.4034.1133.4834.0725,6510.822.45 
0F4OLOTUS BAKERIES ORD NPV2,2602,1822,260601004.63 
0F58GRUPA LOTOS SA PLN158.7055.5058.707720.000.00 
0F6LMAUREL & PROM EUR0.773.5863.5653.5651,0850.0200.56 
0F7FDURO FELGUERA EUR0.50.38450.34500.34502,227-0.045011.54 
0F89METSO OYJ NPV1.7026.3926.0226.21138,1030.150.58 
0F8TMAISONS FRANCE CONFORT NPV55.1054.0055.1042-1.402.48 
0F8VMGI COUTIER EUR832.2531.4531.453,9180.000.00 
0FA0MELEXIS NPV89.1087.9088.558042.202.55 
0FB0MOTA ENGIL SGPS EUR13.6943.6753.68513,1520.1785.06 
0FBMMICRO SYSTEMATIONS NPV SER`B`80.1078.9080.1012,9452.102.69 
0FBSMOBISTAR NPV15.1614.9415.03202,776-0.020.13 
0FC9MTU AERO ENGINES INVEST NPV (REGD)141.5140.3141.1153,4303.72.69 
0FCTMASTERFLEX AG NPV9.0008.9608.9606,627-0.0600.67 
0FDNNICOLAS CORREA SA EUR0.83.4453.4303.4301,697-0.0802.28 
0FDTNEMETSCHEK AG ORD NPV78.9577.8878.603561.481.91 
0FE8NEUROSEARCH DKK204.9504.8504.8503000.3958.86 
0FEWNICE SPA EUR0.13.3703.3703.3701,656-0.0401.17 
0FF9NORDIC SEMICONDUCTOR NOK0.0543.6241.8542.0522,645-2.706.03 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.238.0237.6037.87690,0760.852.30 
0FG8AUDI AG NPV800.0765.0800.0157.00.88 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10183.8173.5175.329,315-10.75.76 
0FGLNEXUS AG NPV25.0024.8625.003,6880.000.00 
0FH7OHB TELEDATA AG NPV39.4339.0639.431,5001.333.48 
0FHOPIRAEUS PORT AUTHORITY EUR216.6016.3616.601,701-0.100.60 
0FHSOLVI SER`A`EUR228.7028.1228.501660.652.33 
0FI1OPAP SA EUR0.30(CR)10.6510.2010.6514,9680.000.00 
0FI5OPERA SOFTWARE SA NOK0.0224.1323.9124.135,0200.502.12 
0FINORKLA ASA NOK1.2585.4685.0985.11125,4410.150.18 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.11.7011.5011.5015,0360.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV6.4706.4226.455182,7060.1893.02 
0FJCPATRIZIA IMMOBILIEN AG NPV18.3718.2818.301,6360.050.27 
0FJJPANARIAGROUP INDUSTRIE CERAMICHE EUR0.55.3905.1205.1201,027-0.1803.40 
0FM1PIAGGIO & C SPA EUR0.522.3192.2992.3194,7550.0060.26 
0FM2PICANOL NPV89.4087.0889.401051.802.05 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.494.7109.42,0000.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN144.7341.9944.7319,9150.000.00 
0FNZPONSSE NPV27.6827.5827.68110.602.22 
0FPBPARIS ORLEANS EUR230.7030.6530.701100.401.32 
0FPJPROLOGUE SA EUR10.71100.68010.7110748-0.03104.18 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.23300.23180.23181,506-0.00120.52 
0FQIPUBLICIS GROUPE SA EUR0.4062.8562.1762.6699,2790.440.71 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV154.4153.5153.5640-5.33.31 
0FQSPESCANOVA SA EUR61.0531.0171.01722-0.0514.78 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR212.0011.8611.863,6030.000.00 
0FRIQUANTEL EUR37.0907.0507.09086,680-0.0600.84 
0FRJRATIONAL AG NPV543.0540.0542.54764.30.79 
0FRWROSENBAUER INTERNATIONAL AG NPV54.9652.0052.0045,705-2.805.11 
0FS8RENEWABLE ENERGY CORP AS NOK11.2991.2801.2807,199,8990.0342.73 
0FSNRESILUX NPV154.8138.8138.88-11.47.59 
0FSORETAIL ESTATES NPV73.1072.9473.002790.000.00 
0FT3RIBER EUR0.163.7703.6603.66041,5020.2407.02 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03420.03100.031099,098-0.004011.43 
0FTZROOD TESTHOUSE ORD EUR0.110.32900.31600.329080.00902.81 
0FUWRAUTE OYJ EUR2`A`32.4030.1530.15103-2.056.37 
0FUZRWE AG(NEU) NON VTG PRF NPV14.5114.5014.502,4190.171.19 
0FV0METALEUROP SA EUR3.8113.2311.3013.2321.088.89 
0FWYSALMAR ASA NOK0.25257.6250.3254.920,7105.72.29 
0G0WSIAS EUR0.5014.0813.8314.0837,0160.281.99 
0G0XSILICON SENSOR INTERNATIONAL AG NPV22.4621.8122.452,0120.652.98 
0G15KOENIG & BAUER AG NPV71.9571.0371.685,8542.303.32 
0G1TSOLUCOM SA NPV138.6137.0137.040.80.59 
0G29SEMPERIT HLDGS AG NPV17.9517.5217.524,415-0.100.57 
0G2CSMTPC EUR3.0525.6024.3025.601351.355.57 
0G2XSOFINA NPV137.4137.2137.41430.00.00 
0G2ZSOLSTAD NOK25.7695.6325.7002,5900.0000.00 
0G33SOLAR A/S `B`DKK100396.5389.4396.562716.54.34 
0G34MOURY CONSTRUCT NPV111.0111.0111.036,9372.22.06 
0G3LSPOBAG NPV1.3361.2301.3366,000-0.0020.15 
0G3TSO PA F SPA EUR0.5051.0246.9046.908,718-3.907.68 
0G3USP GROUP AS DKK1001,0951,0361,095648403.79 
0G51STOREBRAND ASA `A`NOK5625.2597.5625.21,373563.3909.85 
0G5BSTO AG NON VTG PRF NPV122.4122.0122.01684.74.01 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS54.2253.2053.20410.200.38 
0G68KENDRION N.V. EUR240.5039.6040.502041.203.05 
0G6TSYMRISE AG NPV66.5665.9766.3522,5470.751.14 
0G73SOFTING AG NPV9.5689.4509.450250-0.1501.56 
0G77SALZGITTER AG ORD NPV46.6846.3146.688,7300.280.60 
0G79STOLBERGER TELECOM AG ORD NPV316.3312.0312.0184-23.06.87 
0G7BSUDZUCKER AG NPV15.1214.9615.1224,0410.251.70 
0G7FTANDBERG ASA NOK1(NEW)60.6057.8357.83213,828-4.407.07 
0G8CTELENOR ASA ORD NOK6178.4175.0176.6181,0611.91.06 
0G8ZTOMORROW FOCUS AG NPV2.8062.7582.7881,9770.0501.83 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.47200.45100.451012,201-0.03407.01 
0G99THROMBOGENICS NPV4.0553.9434.0551,634-0.0751.82 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.526.0206.0106.0108960.0951.61 
0G9WGESTEVISION TELECINCO SA ORD EUR0.59.4029.3129.37956,9710.1371.48 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.60720.59310.5943176,739-0.01131.87 
0GAFTELENET NPV56.8056.0456.2819,643-0.200.35 
0GB6TECHNOPOLIS OYJ NPV3.9373.8043.90814,3980.0832.16 
0GB7TELEKOMUNIKACJA POLSKA PLN36.3645.7505.750290.0000.00 
0GC8TAKKT AG NPV21.8821.6521.882,4040.351.63 
0GCBTECHNOTRANS AG NPV0.42500.40500.425020,3450.02506.25 
0GCZAMATECH AG NPV0.01200.01000.0120280,000-0.009042.86 
0GDHULRIC DE VARENS NPV94.9493.5393.534,885-0.480.51 
0GDRUNIQA VERSICHERUNG AG NPV9.5299.4689.52311,0660.0780.82 
0GDUUNIPETROL CZK100129.4127.0129.44,84315.813.91 
0GE4UNITED INTERNET AG NPV56.1855.6855.9829,3320.951.73 
0GEDVISCOM AG NPV32.5032.5032.501,685-0.200.61 
0GEGVAISALA NPV`A`43.5543.4043.40140.200.46 
0GF6VEIDEKKE NOK0.591.5090.9991.454,3661.952.18 
0GFAVAN DE VELDE ORD NPV145.0141.5141.541.00.71 
0GGKVESTJYSK BANK DKK102.8272.7802.7801,0750.0000.00 
0GJKWASHTEC AG NPV67.0065.2066.654,6473.004.71 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV23.6723.0323.033,033-0.100.43 
0GJSXILAM ANIMATION EUR0.1052.3051.5051.504,6380.500.98 
0GKAYIT OYJ NPV7.0046.9726.99331,7040.1382.01 
0GM2LEROY SEAFOOD GROUP NOK145.5244.0744.91101,5091.393.18 
0GM9ESI GROUP EUR339.0038.3039.001,662-1.002.50 
0GN0VITROLIFE AB NPV619.0603.0603.0184-30.34.78 
0GN6ARGAN EUR240.1039.0040.102870.180.45 
0GNKKNOW IT ORD NPV170.0169.2170.02150.00.00 
0GNMREZIDOR HOTEL GROUP AB NPV24.4024.2524.25184-0.100.41 
0GNXGUNNEBO AB NPV35.8532.4532.454,084-3.7510.36 
0GO4SWEDISH MATCH AB NPV334.3331.7333.749,3956.82.06 
0GOXPOLYTEC HOLDING AG EUR117.2516.8216.821,259-0.281.64 
0GOZDATATRAK HLDGS EUR0.232937931.7931.7931.72931.5443566.67 
0GP7MEDIVIR SER`B`NPV39.0438.1538.155390.551.46 
0GPEAIR BERLIN EUR10.08900.03450.03451,750-0.073368.00 
0GQECLAS OHLSON AB SER `B` NPV107.5107.2107.4740.70.66 
0GRGKUNGSLEDEN NPV55.1254.6954.7830,2310.400.74 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH559.5553.0556.07,350-6.31.11 
0GRPBIOTAGE AB NPV90.7388.0088.001,2011.802.09 
0GRXHEXAGON AB SER`B`NPV488.9484.8488.391,7091.60.32 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV145.8139.9139.93,153-19.612.29 
0GT1CASTELLUM AB SEK0.50131.4130.3130.834,0693.02.37 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR525.6025.4025.601000.000.00 
0GTMDIOS FASTIGHETER AB NPV55.8955.0055.6826,9332.504.70 
0GTNBIOGAIA AG SER`B`NPV338.9338.0338.54863.51.04 
0GTOKAPSCH TRAFFICCOM AG NPV45.2544.6545.252,9960.601.34 
0GTRHUSQVARNA SER`B`NPV87.4086.6287.05184,3380.190.22 
0GUOCTT SYSTEMS NPV166.2165.4166.2685.23.23 
0GUVAARHUSKARLSHAMN AB NPV748.5742.8744.02,6540.50.07 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV98.9297.9097.90342.302.41 
0GVLWIZCOM TECHNOLOGIES ILS0.010.01000.00440.01002,338,327-0.250096.15 
0GVSCATENA AB NPV156.2156.0156.22872.41.56 
0GW0NOBIA AB NPV67.8867.4367.438950.100.15 
0GW3HUFVUDSTADEN AB SER`A`NPV124.9123.9124.155,2803.42.82 
0GW8GRIEG SEAFOOD NOK169.4367.2169.4337,8812.103.12 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV620.5615.5615.56302.30.37 
0GWCAXIS AB ORD NPV350.1335.5335.548-2.00.59 
0GWGWIHLBORG FASTIGHETER AB(PUBL) NPV193.8189.8192.07,5702.91.53 
0GWIHUSQVARNA SEK100 SER`A`87.0081.2087.00227.409.30 
0GWLSAAB AB SER`B`NPV374.8340.1371.783,899-6.11.60 
0GWSBILLERUD AB NPV123.7121.1123.284,3163.02.50 
0GX4BEIJER ALMA AB SER`B`NPV243.5241.5243.5229-10.54.13 
0GXGNEDERMAN HOLDING AB NPV249.0246.0249.0499.03.74 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV378.4372.7377.133,2474.11.10 
0GY8AEFFE SPA EUR0.252.2252.1882.2251,000-0.1054.51 
0GYMACKERMANS NPV(POST SPLIT)146.3145.8145.86560.50.34 
0GYQVARTA AG NPV20.3020.2720.2868,6490.120.60 
0GYZNORDIC MINING ASA NOK0.13.3813.2703.27060,973-0.2206.30 
0GZBPROBI AB NPV357.4351.0354.65112.73.71 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST22.9322.5622.934540.231.01 
0GZVGETINGE AB SER`B`NPV103.2101.9103.285,5492.22.16 
0GZXDIASORIN S.P.A. EUR172.6571.3571.351,2670.901.28 
0H00BANCO DE SABADELL SA EUR0.1251.8241.8111.82010,058,4590.0291.62 
0H0GSWECO AB SER`B`NPV183.3182.8183.31,7883.31.81 
0H0LROTTNEROS AB ORD NPV7.2937.1207.1202570.0700.99 
0H0NCONCORDIA MARITIME AB `B`NPV11.5011.3011.3033,808-0.736.06 
0H0USENSYS TRAFFIC AB NPV1.2861.0981.0985,794-0.19615.15 
0H13INDUSTRIVARDEN AB SER`A`NPV209.4207.5207.511,1771.50.73 
0H14NET INSIGHT NPV SER`B`4.9004.6404.64080-0.2605.31 
0H19OREXO AB NPV39.7035.6535.657392.005.94 
0H1CVOSTOK NAFTA LTD SDR USD1.00136.4131.5136.426,1740.80.56 
0H2ZFASTIGHETS BALDER AB NPV197.1196.2196.221,908-0.70.33 
0H30INDUTRADE AB NPV215.8211.7214.311,9774.92.34 
0H34SKISTAR AB SER`B`NPV159.9159.6159.62681.00.63 
0H38PRICER AB SER`B`NPV8.4928.4808.4801,079-0.1101.28 
0H3QDEUTSCHE POST AG NPV(REGD)37.3736.8337.201,640,6010.501.35 
0H3TDEUTSCHE BOERSE AG NPV106.8105.1106.3491,2901.91.84 
0H3XLINDE AG NPV174.5173.6174.11,109-1.60.92 
0H4ADEUTSCHE LUFTHANSA AG NPV28.0026.5826.85198,4290.110.41 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD12.6312.3012.36287,411-0.201.61 
0H59ACCOR EUR346.4546.1046.10113,8660.020.03 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.73350.72300.7270193,8880.00821.14 
0H6GENI EUR110.5210.2710.5215,4730.323.14 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.69900.68960.69092,419,8920.00190.28 
0H6TSWEDBANK AB SER`A`NPV206.7205.1206.7112,6151.20.58 
0H6XTELIASONERA AB NPV37.8137.5437.64347,0540.220.59 
0H7BWINCOR NIXDORF NPV69.8369.1069.753021.301.90 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)13.0512.7512.912,934,2720.040.33 
0H7ILANXESS AG NPV68.2067.3867.4040,827-0.370.55 
0H7OBANKINTER SA EUR0.30(REGD)8.9078.8668.9051,528,955-0.0140.16 
0H8XLOCINDUS EUR5.7572.0370.8871.991,1222.343.36 
0H9PINTRUM JUSTITIA AB NPV262.8260.0261.917,904-0.60.21 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV87.8886.6487.83661,5511.742.02 
0HA0RWE AG(NEU) NPV`A`16.2115.8015.932,902,5900.120.73 
0HA2BAYERISCHE HYPO-UND VEREINSBANK AG ORD108.6107.3108.62,7562.32.16 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)6.4006.1506.400674-0.5007.25 
0HA4VESTAS WIND SYSTEMS DKK14.3664.3504.3503200.1904.57 
0HA5ABERTIS INFRAESTRUCTURAS EUR327.5925.9927.59132.8511.52 
0HA8CORPORACION FINANCIERA ALBA EUR150.0549.4050.057800.551.11 
0HA9INDRA SISTEMAS S.A EUR0.20'A'11.0410.8810.964,710-0.010.05 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR19.3099.1609.1602,628-0.0600.65 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD29.3428.6928.852,748,0490.411.42 
0HAFNOKIA CORP NPV0.064.6584.6044.6537,834,5140.0681.48 
0HAGSAMPO SER'A'NPV46.9846.6646.8532,3800.170.35 
0HAHFORTUM OYJ EUR3.4017.9817.7917.901,753,5620.341.94 
0HAICREDIT AGRICOLE EUR314.6413.5013.67876,4520.100.76 
0HALCARREFOUR EUR2.552.2851.8952.28803.346.82 
0HANBOUYGUES EUR142.0941.6141.76677,2010.140.32 
0HAOSUEZ EUR2177.5177.2177.220.80.44 
0HAQSANOFI-AVENTIS EUR2190.3189.6190.3500.80.44 
0HARAXA EUR2.2925.3425.1225.34155,5640.230.91 
0HATPERNOD-RICARD NPV134.5131.7134.418,1253.42.59 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30248.6244.8248.250,4954.61.88 
0HAVSODEXHO ALLIANCE EUR473.2572.0272.02603.685.38 
0HAZCAP GEMINI EUR8104.9103.8104.634,7710.50.43 
0HB0CANAL PLUS EUR0.7578.7970.8078.79141.361.76 
0HB1CASINO GUICHARD-PERRACHON EUR1.5346.1145.6145.6934,1030.430.94 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)24.9424.7724.8930,6120.391.59 
0HB4DASSAULT SYSTEMES SA EUR1104.3103.2104.035,4191.41.37 
0HB5BNP PARIBAS EUR264.8862.7664.80208,3310.911.42 
0HB7FRANCE TELECOM EUR47.7107.5387.7109790.1101.45 
0HB9ALSTOM EUR1417.0417.0317.03805,204-0.040.25 
0HBAEDF EUR0.5010.8410.5110.62401,5730.515.07 
0HBBARKEMA EUR1038.2436.7838.24360.621.65 
0HBCINTESA SANPAOLO SPA EUR0.523.1433.1143.1233,956,6830.0381.22 
0HBFMEDIOBANCA SPA EUR0.509.8889.8209.87796,8940.0160.16 
0HBHRCS MEDIAGROUP EUR1163.6160.0163.61804.22.61 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.60200.59200.592010-0.02303.74 
0HBPHENNES & MAURITZ AB NPV 'B'140.9139.5139.5315,4300.40.28 
0HBQSKF AB SER`B`NPV67.7567.4067.40300.530.79 
0HBSSVENSKA CELLULOSA AB-SCA SER`B`NPV24.7724.4724.4726,826-0.261.05 
0HBTSKANSKA AB SER'B'NPV165.3163.9165.1109,7390.70.44 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV97.2696.7896.97457,4740.300.31 
0HC0SANDVIK AB NPV148.2146.9146.9125,5030.60.41 
0HCFTERREIS EUR0.118.1117.5618.113,3620.100.57 
0HCRNOBEL BIOCARE AG CHF2247.7240.7240.71,1260.00.01 
0HCTVIVENDI EUR5.539.0538.4839.055,4170.631.64 
0HCUWERELDHAVE BELGIUM NPV20.5319.8120.5310,2090.713.60 
0HCVKBC ANCORA CVA NPV20.1819.3720.186,6610.351.79 
0HDJMEKONOMEN AB NPV157.0156.4156.63,0941.00.64 
0HDKSYSTEMAIR AB NPV112.0110.6112.0696-5.84.92 
0HDPD/S NORDEN DKK1120.5118.4119.920,4534.13.54 
0HDQSYNERGIE EUR552.8051.0051.001,3251.603.24 
0HDRRUE DU COMMERCE EUR0.2515.4315.2115.4387,27710.63221.38 
0HDTNAFPAKTOS TEXTILE INDUSTRY SA EUR0.7616.3716.2716.373,01316.085544.14 
0HDUBOUVET ASA NOK1197.0193.8195.03,2011.00.52 
0HDYGOLAR LNG COM STK USD1.0028.9328.7728.7780,000-0.020.07 
0HE2EPICEPT CORP COM STK USD0.000156.2655.0756.265,6850.841.52 
0HE6NYSE EURONEXT INC COM STK USD0.0151.6750.0951.679,9783.316.84 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.3712.1412.14263-5.3730.68 
0HETCOMPLETEL NV EUR0.02104.3103.4104.3317-2.32.18 
0HEXEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1109.1107.7109.12094.6651.52 
0HEZEAST CAPITAL EXPLORER AB NPV82.5082.2582.501242.403.00 
0HFDGREENTECH ENERGY SYSTEMS DKK58.9758.9408.9403350.3403.95 
0HFHGORENJSKI TISK NPV549.9520.8549.913,750534.93566.00 
0HFJHAMBURGER HAFEN UND LOGISTIK AG NPV13.3412.6713.3490.614.79 
0HGCPORSCHE AG NON VTG PRF NPV38.1137.5438.10500.872.34 
0HH0TRIGLAV NALOZBE NPV208.7207.6207.611,000207.139067.92 
0HHISURTECO SE NPV27.2026.9526.957740.401.51 
0HHTSAF MAGELAN AD BGN111.2910.7311.29343.6147.01 
0HHUSIRAGA EUR3.7523.0622.8923.06290.130.57 
0HHYDET NORSKE OLJESELSKAP ASA (NEW) NOK0.203.3503.2403.350840.1504.69 
0HITIBERDROLA SA EUR0.756.1346.0466.0851,355,3300.0801.33 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2348.0447.0547.05380-1.302.69 
0HJCVILMORIN ET CIE EUR15.2590.4089.5790.105901.701.92 
0HJFABB LTD CHF2.50(REGD)113.7113.1113.516,3233.63.28 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS116.0115.5115.5302.82.48 
0HJLICADE EMGP NPV726.7719.0724.611812.71.79 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA38.8037.1438.80682-1.974.83 
0HK8HEAD NV EUR0.012.5702.4202.5701710.37016.82 
0HKENOVARTIS AG CHF0.50(REGD)28.4025.4328.407-15.2934.99 
0HKHSWISSCOM AG CHF1(REGD)54.8353.0054.8318,4852.414.60 
0HKTTHEOLIA EUR116.2116.1616.16250.150.94 
0HL5TRDNJAVA HLDG DD NPV39.2738.8539.121011.002.62 
0HL8WALLENSTAM SER`B`NPV11.9311.4411.9370.605.30 
0HLEFAIR VALUE REIT-AG NPV6.9446.9206.9202,9250.0000.00 
0HLKKRK DD NPV57.0057.0057.006000.000.00 
0HLQTAG TEGERNSEE IMMO AG NPV56.3156.1656.16491.352.46 
0HLUEURONEXT AMSTERDAM EUR637.6135.0837.61983.4610.13 
0HM0VGP NV EUR0.01462.2059.2062.203,5783.806.51 
0HMMDOF ASA NOK20.64150.63300.63304,3250.01001.61 
0HMZGRUPPO COIN SPA. EUR0.1071.0769.7469.7460-1.361.91 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS49.9149.0849.91128,3842.174.55 
0HNFGAM DIVERSITY INC COM SHS NPV USD2.6802.6502.6502,0570.0000.00 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000133.6833.4133.68400.732.20 
0HNKABLYNX N.V. NPV43.8643.7343.733,5380.020.05 
0HNNBRD KLEE SER`B`DKK1000.17990.14500.1450667-1100.855099.99 
0HNZARSEUS NV NPV12.7412.5012.5619,430-0.060.44 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV27.5627.3027.56511.656.37 
0HOHCOFINIMMO ORD NPV213.3207.3208.7111.40.68 
0HOJCOMPUGROUP HOLDING AG NPV82.5580.5982.5574.575.86 
0HOUINGENICO EUR153.9852.6752.671300.360.69 
0HOVINTRACOM HLDGS SA EUR1.4112.2812.2612.261,2360.000.00 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5027.0926.1827.091061.174.51 
0HQNALCOA INC COM STK USD1117.5111.6117.5432.52.13 
0HQRALFA LAVAL AB NPV71.2970.5370.53181,200-1.241.73 
0HQUCOLRUYT SA NPV40.8938.4440.895,4653.278.69 
0HQWSTALLERGENES EUR0.9592.9592.4392.95351.771.94 
0HQYSECURITAS AB SER`B`NPV196.7191.9191.91,800-3.51.79 
0HR3DUNI AB SEK10118.9117.0117.01,419-2.82.34 
0HRBCAFOM EUR5.109.3009.1509.30010.2002.20 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV55.8955.5655.56510.410.74 
0HRVGLASTON OYJ NPV35.2434.0235.247,3551.795.35 
0HRZL`OREAL EUR0.2024.0523.8424.0510,8360.411.73 
0HT4FIAT SPA DI RISP EUR5(NON CNV)98.6795.1998.6711,3586.657.23 
0HTPVOLVO(AB) SER`B`NPV155.0153.3154.9395,6932.91.89 
0HTSINTEX RESOURCES ASA NOK0.54.1444.0394.10042,206-0.2505.75 
0HTXZUMTOBEL AG EUR1018.5918.2418.592,8003.2220.95 
0HTZCOFINIMMO ORD NPV28.9428.0328.9420-0.742.49 
0HU4GOLDEN OCEAN USD0.110.0009.9909.9902,909-0.0100.10 
0HV1IGE & XAO EUR3.85139.0135.5139.0570.00.00 
0HV2HERMES INTERNATIONAL NPV445.7443.1445.315,8212.90.66 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2100.6100.2100.21510.20.20 
0HVAHAULOTTE GROUP EUR0.1318.8818.8418.882710.482.61 
0HVBINGENICO EUR1100.0799.7699.7613-3.243.15 
0HVFTESFRAN EUR2026.7626.7326.7610,0990.260.98 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0119.1318.7519.137371.558.82 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.509.4009.1979.40026,5520.0000.00 
0HW4SECURITAS AB SER`B`NPV363.7357.9363.77014.24.08 
0HW6DORO AB NPV36.2834.7034.701000.702.06 
0HWGNYSE EURONEXT INC COM STK USD0.0148.9147.1748.911944.149.25 
0HWLUNIPETROL CZK1002.8602.8082.8601,0000.0100.35 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I47.9547.2547.9557-0.020.04 
0HXBTENARIS S.A. USD113.1912.9413.15224,6820.171.31 
0HY2CEMENTIR SPA EUR17.4437.3957.420212-0.0350.47 
0HYISIMULATION ANALYSIS & FORECASTING42.5641.9842.561500.270.64 
0HYKSEADRILL LTD USD22.1421.9891.9894,6300.0784.08 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7146.0243.9646.0211,5272.976.90 
0HYRPANAYIDES CONTRACTING EUR0.3490.9986.7990.993,3535.246.11 
0HZCEURAZEO ORD NPV80.8379.9080.387,8020.901.13 
0HZDWENDEL INVESTISSEMENT EUR4141.4140.5140.83551.00.68 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN114.7014.6014.701,6503.5031.25 
0HZVSICAL EUR3.03(REGD)12.2711.4811.487951.4814.80 
0I0BABC ARBITRAGE EUR0.0162.8002.3502.8001,0000.30012.00 
0I0HPISCINES DES JOYAUX EUR3.097.3707.0947.3705,5000.75011.33 
0I0NFAUVET-GIREL(ETABL.) EUR817.9817.0517.981,5040.100.56 
0I0TORAL HAMMASLAAKARIT NPV191.6189.0189.045.22.85 
0I14SANOMA WSOY OYJ NPV58.8052.8558.801,1960.751.29 
0I15UNION FINANCIERE DE FRANCE NPV31.1030.6031.101500.100.32 
0I1ECOFIGEO(CIE FIN GEO) EUR168.4008.3728.400829-0.1201.41 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01131.7129.7131.7382.41.89 
0I2RATLANTIA SPA EUR126.0025.7425.7966,6390.250.98 
0I2TI.T.B. NPV146.0143.5146.03,4847.15.08 
0I3FVIENNA INSURANCE GROUP NPV25.7324.8625.73351.305.32 
0I3GWERELDHAVE BELGIUM NPV8.5608.4608.5601,671-41.24082.81 
0I3IATLANTIC AIRWAYS P/F DKK100234.5232.5232.5332.71.19 
0I3QBARCO(NEW) NPV15.6315.5615.56261-1.267.49 
0I3TCATERING INTL SERVICES CIS EUR0.8097.5997.1497.1470-0.260.27 
0I3ZDEUTSCHE EUROSHOP AG NPV30.3630.0930.3021,7640.521.75 
0I47DRAGERWERK AG NON VTG PREF NPV191.5187.1191.51377.33.98 
0I4PSTOREBRAND ASA `A`NOK518.9318.7418.74300-0.974.92 
0I4QST MICROELECTRONICS EUR1.0436.5032.1936.501053.8811.89 
0I4XSODEXHO EUR457.8451.4751.47168-6.7811.64 
0I50ELMA HOLDING EUR0.0946.8446.2846.286011.322.94 
0I5OBERGMAN & BEVING AB SER B NPV81.6681.1081.106220.700.87 
0I5PGLASTON OYJ NPV14.8713.7114.87432.6221.39 
0I5QPUNCH GRAPHIX NV EUR416.3515.7216.35300.634.01 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV103.2101.3103.24,2032.12.07 
0I77CEE IMOTI REIT BGN197.6994.2297.69455.005.39 
0I8YELISA OYJ NPV35.4034.9735.3224,2020.631.82 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV128.2126.7126.79026.927.00 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV46.1940.0046.19200-2.084.31 
0IAHSECURITAS AB SER`B`NPV138.5137.7137.750,2520.00.00 
0IAWZON MULTIMEDIA SERVICIOS EUR0.0160.3449.1649.1624641.78566.12 
0IAXDASSAULT AVIATION EUR81,3671,3531,35884181.34 
0IB0ARKEMA EUR10101.5100.2100.54,5960.00.03 
0IB6ANDRE TRIGANO EUR428.9128.1228.911,6000.100.35 
0IB8ALES GROUPE EUR215.9113.7215.912682.7420.80 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)65.4664.0065.466826.9611.90 
0ICPCELL THERAPEUTICS INC COM STK NPV101.6101.6101.6681.91.91 
0ICRST MICROELECTRONICS EUR1.04115.9115.5115.5140.60.52 
0IDAPIXELPARK AG NPV17.0516.8617.058416.858425.00 
0IDUDOCKWISE LTD USD053.3447.7453.345,7367.6116.64 
0IE3MOLMED SPA NPV0.54950.52900.54605660.01102.06 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR118.2518.0218.113,1320.060.33 
0IEFSONAE CAPITAL SGPS SA EUR11.0721.0691.07233,5800.0161.52 
0IFMPOL-AQUA S.A. PLN17.8006.7877.80013,7200.6008.33 
0IFRPETROLINVEST S.A. PLN101.5301.5301.5301,802-158.41899.04 
0IGAORIOLA-KD CORPORATION SER`B`NPV49.1747.0749.1747545.061096.73 
0IGFNEXANS EUR145.0744.6645.0028,9410.040.09 
0IH3KOMERCNI BANKA CZK50020.3619.3120.367160.200.99 
0IHKNATIXIS EUR1.6 (POST SUBDV)7.1477.0497.080231,8020.0711.01 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)130.4128.0128.02,892-1.00.78 
0IHPAMG ADVANCED METALLURGICAL GROUP N.76.3174.6376.3148,7002.182.94 
0IHZTIETOENATOR OYJ ORD NPV38.0736.6938.072,8341.223.31 
0II2KONE OYJ NPV ORD `B`45.3844.4745.35835,3870.932.08 
0II4GREENERGYCAPITAL SPA NPV416.0403.1407.3204-28.96.63 
0IIDPARIS RE HLDGS LTD CHF9.726.7806.7206.7804,0620.1201.80 
0IIFVIVENDI EUR5.521.5220.2820.851,253,920-1.346.02 
0IIHPPR EUR4393.3389.9391.827,521-0.80.20 
0IIMBALKANKAR REKORD AD BGN174.5870.5074.584006.369.32 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)29.7829.7229.78502.187.90 
0IJVALITA LTL182.5180.8082.512,9502.122.64 
0IJWZENTIVA NV ORD EUR0.0112.1911.6012.19210-1.5811.47 
0IK2NEOHIM AD BGN149.4847.6849.4883,9002.445.19 
0IKCOLOVNO-ZINCOV COMPLEX BGN15.1125.1005.100492-0.3806.93 
0IKHKOMERCNI BANKA CZK500931.4913.0913.07130.00.00 
0IKJWARTSILA OYJ ABP EUR3.559.6057.0059.4426,3760.891.52 
0IKKDIGIA PLC NPV2.2602.2602.260260.0200.89 
0IKWST MICROELECTRONICS EUR1.0455.6754.8355.671012.103.92 
0IL0DEVIN AD DEVIN BGN11.9201.7201.7203,176-0.23011.79 
0ILIFLUIDRA SA EUR111.6011.3211.521,6920.181.59 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA16.2015.8516.20140.100.62 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF96.5695.7396.561,1290.390.41 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV92.8492.0092.279,9960.730.80 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV28.6028.5028.501,111-0.301.04 
0INBST MICROELECTRONICS EUR1.0418.2318.0418.131,004,8620.110.58 
0INDDUNAV HOLDING JSC BGN1122.9116.9122.92127.56.47 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4550.9049.7550.90623-0.801.55 
0IP9PAGES JAUNES EUR0.2140.5137.1140.593.02.18 
0IPCGALAPAGOS NV ORD NPV5.4785.4105.41050.3005.87 
0IPDMOBOTIX AG NPV (REG)64.5262.1364.523,1001.582.51 
0IPTAKER SOLUTIONS ASA NOK215.9415.3615.367,108-0.402.54 
0IPYAUBAY TECHNOLOGY EUR0.5038.1037.8538.001,6690.050.13 
0IQCPETAR KARAMINCHEV AD BGN157.8556.3157.8546,4272.845.16 
0IQUMERCIALYS EUR116.5216.4716.487,1720.150.89 
0IR9BULGARIAN HOLDING CO BGN149.2845.4249.2882.745.89 
0IREHYDROPNEVMOTEHNIKA JSC BGN275.0874.3075.0822.633.63 
0IRFEVOTEC AG NPV14.7814.4014.534,1000.100.71 
0IRKALTAREA NPV203.3201.6203.31863.61.78 
0IRNASSYSTEM SA EUR163.1562.9162.913,6081.201.94 
0IRPUNIBAIL-RODAMCO EUR53.5403.2503.250184-144.74097.80 
0IS8FONCIERE DES MURS(NEW) EUR428.8227.9528.821100.000.00 
0ISMHKSCAN CORP NPV3.1352.9782.978242-0.1554.95 
0IT3SCOR EUR7.87697235.6535.4635.5912,433-0.080.22 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN133.3331.4233.33811.043.22 
0ITVZENIT AGROHOLDING AD BGN1121.1117.9117.93-0.90.77 
0IU8SAFRAN S.A. EUR0.2089.3688.2289.27993,4261.651.88 
0IUETOUR EIFFEL EUR4854.2054.0054.0010.200.37 
0IUJINTER PARFUMS EUR 335.5034.7034.702,035-0.100.29 
0IUQCNP ASSURANCES EUR419.7119.5719.6239,4130.010.03 
0IUVTOTAL GABON ORD USD17143.5142.5143.5102.01.41 
0IV3GRAND HOTEL VARNA BGN12.4902.3802.380420.0903.93 
0IVJLECTRA EUR1.522.0021.4321.939,9730.502.33 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL90.9989.9089.908,2671.401.58 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN110.9810.8810.982,1739.55667.30 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN116.4116.3616.36451-0.543.20 
0IW5THALES EUR390.3189.3489.9591,6251.291.45 
0IW7THOMSON SA EUR3.75112.4106.4112.43,7288.48.10 
0IWKALTRAN TECHNOLOGIES EUR0.5014.7714.6314.638720.080.52 
0IWOINTERLOGIC REAL ESTATE JSC BGN136.7535.7636.75101.644.67 
0IWVVAN DE VELDE ORD NPV43.3342.8042.80155-1.002.28 
0IWZESKER EUR210.9510.5910.952,5000.393.69 
0IX0GENERALE LOCATION EUR425.8525.6625.85240.000.00 
0IXLNRJ GROUP ORD NPV9.0399.0009.000363-0.1001.10 
0IXRHYGEIA S.A. EUR0.41(CR)25.1523.9023.901,900-1.796.97 
0IXTLATECOERE EUR24.9504.9254.9501,3460.0430.87 
0IXYFONCIERE LYONNAISE EUR261.1160.4060.90350.100.16 
0IXZBOLLORE SA EUR164.3844.3294.354124,625-0.0360.82 
0IY1ATRIA EUR1.7012.6812.1812.3227-0.191.52 
0IYFIDEAL GROUP SA PREF SHS EUR1.5031.8129.9331.813,3203.0310.53 
0IYGAF AB SER`B` NPV36.7636.4636.763861.393.93 
0IYNMOLOGEN HLDGS AG ORD NPV2.4502.2902.2905-0.34513.09 
0IYSPIRELLI & CO SPA EUR0.524.6304.3804.6305440.46011.03 
0IZ2SONAE.COM SGPS S.A EUR12.2452.1902.2452500.0050.22 
0IZ8HENKEL AG & CO KGAA NPV(BR)99.7098.5199.454,9202.202.26 
0IZBCREDIT SUISSE GROUP CHF0.0416.6516.0016.0055-0.925.44 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV108.5107.0108.5297,2532.01.90 
0J03RETELIT SPA NPV1.7241.6801.7027,1680.0010.06 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG27.8227.4827.481,652-0.150.54 
0J1GGREENERGYCAPITAL SPA NPV81.9876.7281.9885.206.77 
0J1NSPAREBANKEN NORD NORGE NOK5067.7067.4567.456,2880.200.30 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1101.098.3101.06,6363.13.18 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.0895.0155.07411,9460.0641.28 
0J2OCROSSWOOD SA EUR319.2918.6618.6610016.06617.69 
0J2RALSTOM EUR1433.7733.5333.7746,8820.300.90 
0J2SAST GROUPE ORD EUR0.369.5708.9908.990828-0.6807.03 
0J2VBATENBURG BEHEER NV EUR0.438.4038.2038.408616.5075.30 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR120.7219.6920.721321.467.58 
0J35GROUPE FLO EUR20.27790.26700.26704,000-0.00903.26 
0J39SOFIBUS NPV2.1201.8102.1201,1130.41023.98 
0J3FSODEXHO EUR4100.999.8100.915,6921.31.27 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN154.4654.2454.461200.490.91 
0J3XCOFINIMMO ORD NPV104.6104.3104.38540.30.31 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0145.5344.1445.536,3283.418.10 
0J5BELECTROMAGNETIC GEOSERVICES NOK0.254.1624.1004.1005,0001.26444.56 
0J5QDANE ELEC MEMORY EUR0.3239.1838.0439.186,4591.433.79 
0J5YPROSAFE SE EUR0.2511.4510.8411.103,3790.423.93 
0J6UCATERING INTL SERVICES CIS EUR0.8017.5017.0817.501,2500.352.04 
0J6VFONCIERE DES REGIONS GFR EUR388.5587.4588.457,2691.932.22 
0J6XTELEPERFORMANCE EUR2.50116.0114.6115.210,860-0.20.13 
0J6YSOCIETE GENERALE EUR1.2546.7446.3546.701,071,1280.571.22 
0J7ULE BELIER EUR1.5262.6862.3062.301052.303.83 
0J7XMBB INDUSTRIES AG NPV90.1189.8089.8053-0.350.39 
0J86GERARD PERRIER INDUSTRIE EUR1259.1236.2259.156.62.62 
0J8WJACQUET METALS SA NPV163.4163.1163.4750.90.55 
0J9CDUERR AG NPV105.8105.1105.65,5700.50.48 
0J9OMANZ AUTOMATION AG NPV34.5533.7834.552252.206.80 
0JAVEINHELL GERMANY AG NON VTG PREF NPV25.4925.3725.37100-1.224.59 
0JB5EUROHOLD BULGARIA AD BGN15.4600.1865.4607085.2742835.48 
0JBMPOUJOULAT NPV0.22580.20600.20601,776-0.062023.13 
0JBYELANDERS AB SER`B`NPV83.1082.8983.1075-0.500.60 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3416.1215.6316.126970.624.00 
0JDIENERVIT SPA NPV49.7847.3249.784,8002.314.87 
0JDPBABCOCK BORSIG AG(NEW) NPV34.1833.7233.722010.531.60 
0JDUPRECISE BIOMETRICS NPV1.4501.3601.4371,5730.0402.86 
0JE9SWEDOL AB SER`B`NPV30.5628.8028.804,7830.250.88 
0JEWCOLRUYT SA NPV75.5370.2375.531864.346.10 
0JFMZLATA MONETA II NPV118.4114.6114.6844113.510709.43 
0JG5ELEKTROBIT OYJ NPV6.0305.9755.975232-0.0450.75 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF110.8108.3110.82,3885.14.82 
0JGLPCI BIOTECH HOLDING ASA NOK350.8250.1050.1089423.0985.49 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV77.0675.5277.061822.613.51 
0JH4SPAR NORD BANK AS DKK1069.1068.9469.101,7001.001.47 
0JHCHLDG VARNA AD BGN135.8035.0035.8023,70027.74344.17 
0JHFSUPER BOROVETS PROPERTY FUND REIT BGN11.8501.8501.85027,000-1.16038.54 
0JHNPIPIS BROTHERS FARM EUR0.3479.1678.8879.161503.204.21 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF71.5670.8071.32101,4441.472.10 
0JI9THIN FILM ELECTRONICS ASA NOK0.112.3352.0952.09569,9010.0000.00 
0JIISPECTRUM ASA NOK145.8044.0045.8021.703.85 
0JK4TAG TEGERNSEE IMMO AG NPV15.2015.0915.1020,9250.080.53 
0JLQSANOMA CORP NPV9.8909.7809.86879,9750.1251.28 
0JLWB+S BANKSYSTEME AG NPV36.8035.5736.80180,129-0.200.54 
0JMUTECHNOTRANS AG NPV40.5040.1040.50210.000.00 
0JN9DSV DKK1492.6485.7489.344,39010.72.24 
0JNIEUTELSAT COMMUNICATIONS EUR119.0717.7019.0292,0362.0512.10 
0JNLNORDEA BANK AB NPV94.6794.1094.30890,5350.320.34 
0JOEKUKA AG NPV107.4106.4106.4340.20.19 
0JOIRICOH CO NPV63.7163.3063.713,0001.442.31 
0JPBKUNERT NON VTG PRF NPV160.0158.5158.5157-1.20.76 
0JPKSCHALTBAU HLDG AG NPV85.4585.3085.4534-0.370.43 
0JQ4APPLE INC COM STK NPV107.6105.4107.674,3003.83.67 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.716.7016.6516.651,2210.050.30 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV43.4243.2043.20101.383.30 
0JQRATMEL CORP COM STK USD0.00120.9520.5920.95112,1000.562.75 
0JR1BINDER&CO AG NPV (BR)15.0614.6714.676080.412.88 
0JR2LEONARDO VENTURE KGAA COM NPV17.3117.0717.3163,400-0.140.80 
0JR9REINET INVESTMENTS SCA NPV17.0016.5017.002,1790.402.41 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV65.1561.1265.15613.685.99 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR28.7927.2028.7920,8421.134.09 
0JSUSIPEF SA NPV63.4063.4063.40422.403.93 
0JT4GEK TERNA HLDGS REAL EST CONSTRCT5.5205.4705.470100,0001.57340.36 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR189.3185.7185.71,7132.71.48 
0JTZFRAPORT AG NPV377.4376.1376.13620.65.78 
0JVSHYPOPORT AG NPV133.6132.1132.110-1.20.90 
0JWOATEA ASA NOK10123.8122.6123.41,7490.60.49 
0JX9MARIMEKKO OY NPV12.4512.1612.452,0000.100.81 
0JXBPBG PLN165.1164.2165.111,9202.103.33 
0JXFPROTECTOR FORSIKRING ASA NOK187.5587.3087.3072-0.800.91 
0JXZGALAPAGOS NV ORD NPV93.9492.9192.984,1170.530.57 
0JYMMLP AG NPV1,1331,0691,13320292.63 
0JYOBB BIOTECH CHF162.9859.9560.259,369-2.754.37 
0JYZLOOMIS AB NPV`B`291.0288.4288.415,7841.80.63 
0JZ0LOVECH-TOURS JSC BGN1222.6214.6222.6159.84.62 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN143.1242.8342.83709,8720.701.66 
0JZ8PINGUINLUTOSA NV NPV19.3419.1619.241000.251.32 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF61.2159.0861.211502.874.92 
0JZSLPKF LASER & ELECTRONICS AG NPV104.8102.4104.8542.12.04 
0JZZVALUE8 NV EUR212.4612.1812.46110.020.16 
0K02GLOBE TRADE CENTRE SA PLN0.19.2009.1999.2001,6610.1301.43 
0K11WACKER NEUSON SE NPV29.8829.5429.845,8820.331.12 
0K2FBILLBOARD AD BGN10254.6252.5252.5233.01.22 
0K2KCBA ASSET MANAGEMENT AD BGN181.7481.0681.74581.291.60 
0K2PEXPAT BETA REIT-SOFIA BGN131.2330.8430.842,2730.290.95 
0K45EXOR SPA EUR0.5233.1031.2033.101,7002.548.31 
0K4OICADE (NEW) NPV82.2681.9782.134071.151.42 
0K4XLEVICKE MLIEKARNE A.S. EUR33.200.39400.34800.348025,125-14.652097.68 
0K4YFUNCOM EUR0.0413.202.7713.20103,46910.33360.57 
0K5EDRAGERWERK AG NON VTG PREF NPV82.6581.6882.401,6710.630.76 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.67640.67500.675016,379-0.02803.98 
0K6FWINTER AG NPV59.5757.6757.6716-0.060.10 
0K6RNORDECON INTERNATIONAL EEK1087.6485.5785.57863.404.14 
0K6SREALDOLMEN SA NPV33.6033.5033.50100-0.401.18 
0K6UOESTERREICHISCHE ELEKTRIZITATS AG1.5301.5001.530216-0.0402.55 
0K6YFASTPARTNER AB NPV146.5143.0143.01311.81.24 
0K75CLOETTA AB `B`NPV92.6891.0492.681907.008.17 
0K77CONSTANTIN MEDIEN AG ORD NPV2.1882.0842.1282,143-0.0934.17 
0K78ASSICURAZIONI GENERALI SPA EUR115.5415.4315.491,002,5960.030.19 
0K7FAURUBIS AG ORD NPV74.9673.9274.0563,0380.620.84 
0K7JANTENA 3 TELEVISION EUR0.7527.6427.4527.64501.043.91 
0K7UAGFA GEVAERT NV ORD NPV16.3715.7516.37276,8380.603.80 
0K7VAKER ASA SER `A` NOK2816.6016.1516.60440.603.75 
0K7XAUTOLIV INC USD1 SDR17.6917.2517.25150-361.7595.45 
0K7YAMER SPORTS CORP NPV`A`25.7625.6725.7622,5830.010.04 
0K80APRIL GROUP EUR0.4154.4150.0154.4994.42.95 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5019.5318.7818.9326,715-0.231.20 
0K85AZIMUT HLDG S.P.A ORD NPV54.0551.2954.052152.815.47 
0K8DBOLIDEN AB NPV.5.7825.7305.73020,9340.0801.42 
0K8EBANCA POPOLARE DI SONDRIO EUR326.3725.9726.3711,4010.692.69 
0K8JAREVA(CI) EUR38(CERT D`INVEST)51.2448.3751.24423.357.00 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM96.9596.3096.301,979-8.408.02 
0K8MCARGOTEC CORPORATION NPV ORD `B`142.4139.9142.426,1004.23.01 
0K8NBENETEAU EUR0.1018.6018.4018.406,750-0.140.76 
0K8WDERICHEBOURG EUR27.4757.4007.40048,5250.0981.34 
0K91EUROCASTLE INVESTMENT ORD NPV103.999.4103.95,0326.56.66 
0K92EDISON SPA EUR1358.1356.9356.9197.32.09 
0K93CREDITO EMILIANO SPA EUR17.8407.3907.42534,436-0.3804.87 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.95.1405.0645.06413,963-0.0250.48 
0K97ELECNOR SA EUR0.112.7412.6212.74270.342.74 
0K9AEURONAV NPV6.7706.6606.72512,2070.0550.82 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7586.6886.0986.68253.083.68 
0K9HFAES FARMA SA EUR0.12.8602.8352.84010,5040.0582.07 
0K9JFIAT SPA DI RISP EUR5(NON CNV)10.249.8410.24810.050.49 
0K9KFINETOL FINANCNA DRUZBA DD NPV16.6016.5116.601,205-0.874.98 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)65.5865.0965.58452.143.37 
0K9NRALLYE EUR314.9914.8214.971,2940.291.94 
0K9OGEOX S.P.A. ORD EUR0.134.9934.8234.822240.601.75 
0K9PGN STORE NORD DKK4212.6211.8211.833,6422.51.17 
0K9UHELLENIC PETROLEUM SA EUR2.188.0207.8008.02018,6160.82011.39 
0K9VHAL TRUST CERTS(1 UNIT)154.8153.6153.64091.40.92 
0K9WHUHTAMAKI OYJ `I`NPV34.9934.5934.9660,3440.190.53 
0KA0INGENICO EUR192.1391.1991.1916,527-0.020.02 
0KA3IPSOS EUR0.2532.7732.6132.775000.511.58 
0KABKKR PRIVATE EQUITY INVESTORS COMMON252.3248.3252.34,3637.02.85 
0KASMEDIQ NV EUR0.253.6703.4803.670176-4.66055.94 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.9631.9591.9636,2230.0010.05 
0KB3NEXITY EUR548.4147.5548.186,3890.751.57 
0KBKSEAT-PAGINE GIALLE NPV78.7877.2877.28830.330.43 
0KBLPETROLEUM GEO SERVICES ASA NOK326.1725.8625.86100.250.98 
0KBQRATOS AB NPV SER `B`32.1631.6431.71145,4520.140.44 
0KBSRECORDATI EUR0.12531.5630.6531.4557,7790.752.43 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.5122.4922.498151,4950.0220.89 
0KBURHODIA EUR1213.9810.8910.89311-4.7130.19 
0KBVREALIA BUSINESS SA ORD EUR0.241.1541.1281.128259-0.0020.18 
0KBXRAMIRENT OYJ NPV7.9287.7617.92815,9670.2333.02 
0KBZREXEL PROMESSES EUR514.9214.7114.7162,2040.000.02 
0KC4SEA STAR CAPITAL PLC EUR0.0422.8822.8022.80590.462.06 
0KC7SEVAN MARINE AS ORD NOK0.21.9501.8401.9501,1150.31018.90 
0KCCSLIGRO FOOD GROUP NV EUR0.064.3003.5003.50081-20.63085.50 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA2.5412.4902.49090,078-0.0803.11 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV57.8056.5557.809,6173.476.39 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)140.4139.8139.8242.01.42 
0KCPTESSENDERLO CHEMIE NPV37.5537.2837.282190.150.40 
0KD1TUBACEX EUR0.453.4803.4603.47520,9970.0551.61 
0KD8UNIPETROL CZK100131.9131.4131.95,2640.70.54 
0KDKBARCO(NEW) NPV100.5100.0100.53940.60.55 
0KEDINFINEON TECHNOLOGIES AG ORD NPV22.2021.9622.092,855,2440.261.19 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)159.9152.3159.911,1488.25.37 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF116.2114.0116.25,9623.83.40 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX31.1030.4631.1016,0071.043.46 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF151.6148.7151.62890.90.59 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF117.9116.7117.92,2104.23.67 
0KF5DAIMLER AG ORD NPV(REGD)162.3160.6160.61782.21.40 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)183.8181.6182.095,851-0.10.03 
0KFHREVENIO GROUP CORP EUR0.3036.9336.8036.802300.752.08 
0KFXDANONE ORD EUR0.2565.8364.5065.40792,6701.271.98 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1186.4184.6184.6104.82.67 
0KG0TIETO OYJ ORD NPV29.5029.1629.384,9420.331.14 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV3.9303.8553.855255-0.0802.03 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN166.4764.6966.477,4932.313.60 
0KHESONGA OFFSHORE EUR0.1176.4374.5076.432,5823.604.94 
0KHHGEOX S.P.A. ORD EUR0.12.7582.7282.7282,930-0.0220.80 
0KHJTECNOMEN LIFETREE OYJ NPV2.3102.2302.310110-0.0502.12 
0KHZIVG IMMOBILIEN AG NPV92.7791.8492.7791-0.560.60 
0KI5UPONOR OYJ NPV14.6314.2214.2816,681-0.332.26 
0KIISSAB AB SER`A`NPV47.1446.6746.83124,3150.481.02 
0KIZNEW WAVE GROUP AB SER`B`NPV56.9056.5056.501131.202.17 
0KJ1SONGA OFFSHORE EUR0.1153.7051.8552.201,945-0.500.95 
0KJ7IBERSOL SGPS SA EUR111.9511.8011.8049,973-0.151.26 
0KJBMAN AG ORD NPV94.8594.5094.588,8560.080.08 
0KJDMARINA PORTOROC NPV32.4330.4532.43992.126.99 
0KK4NESTLE SA CHF0.10166.2165.7165.72,2003.01.86 
0KKYLYXOR INTL ASSET MANAGEMENT EURO CORP114.0111.4114.0125-3.02.56 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.2294.2194.22925,0370.0421.00 
0KO8ENEA SA PLN111.5010.4411.508,7040.000.00 
0KSAPOL-AQUA S.A. PLN121.9821.3021.985640.271.24 
0KSXRUCH S.A. PLN1103.199.1103.174.84.83 
0KURPSI AG ORD NPV18.0617.5817.5861-2.0510.45 
0KUVATARI EUR10.82300.75700.8230173,7590.00100.12 
0KUYPNE WIND AG NPV(REGD)2.8112.7602.76326,943-0.0381.34 
0KV7TOMRA SYSTEMS ASA NOK1133.3131.0133.33,2783.52.70 
0KVHBRD-GROUPE SOCIETE GENERALE RON113.6012.8012.8034,9750.000.00 
0KVRKLOEKNER & CO NPV10.3010.2110.2911,6340.100.98 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR195.5684.1795.30803,7892.993.24 
0KW8BRIO AB NPV SER`B`8.0507.8708.0502842.85054.81 
0KX9GLOBAL TENDER BARGES ASA NOK0.6056.9056.3856.38240.260.46 
0KXBPARVI MAY-50 AD BGN10136.1135.7136.11852.11.55 
0KXOPLAMA PUR NPV80.6177.3580.611393.294.26 
0KYYAEGEK SA EUR0.32188.9180.4188.95,97411.46.43 
0KZAMOTORS LIQUIDATION CO USD1.66621.6620.9321.663421.326.49 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.033.6253.5963.6259650.2005.84 
0L9ECREDIT SUISSE GROUP CHF0.04160.1158.0160.13,5935.93.83 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM20.0019.7220.0080.251.27 
0L9GAP MOLLER-MAERSK A/S `B`DKK1000104.0101.8104.08,6894.03.95 
0L9JQUANMAX AG EUR121.5021.0421.2123,004-0.080.38 
0L9QFISKARS AB OY NPV22.4022.3522.351650.050.22 
0LATADECCO SA CHF1(REGD)70.6368.1570.63103.044.50 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON14.2114.0614.135,5210.130.93 
0LBIADESSO AG NPV27.7027.6027.70200.682.52 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD4.5984.5544.568331,4670.0360.79 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.53.9853.9163.953950,2680.0441.11 
0LBYMONTE NPV43.2042.8042.8010.501.18 
0LC3PHYLAXIA 1912 HLDG HUF20037.0136.8436.848620.140.38 
0LC6CPU SOFTWAREHOUSE AG NPV59.3759.2559.37601.021.75 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV45.5845.1645.5626,2910.531.18 
0LCXPETROLEUM GEO SERVICES ASA NOK3108.7107.6108.21061.61.50 
0LD0GDF SUEZ EUR112.7912.6312.68167,4430.151.22 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)75.2374.5575.236,0890.931.24 
0LD4EAG-BETEILIGUNGS AG NPV21.9421.4621.94580-1.345.76 
0LD5FOURLIS HLDG EUR150.6350.5050.631,9740.490.98 
0LLPTISCALI SPA NPV0.03500.03410.0350100,0000.00102.94 
0LN5HUNTER DOUGLAS NV EUR0.2469.8068.6669.803-0.200.29 
0LN7AIR FRANCE - KLM EUR8.50(REGD)11.029.9210.02820,775-0.716.60 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0725.9325.6625.8820,219,6940.240.92 
0LNDAKZO NOBEL NV EUR278.6178.3578.3735,8910.750.97 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV31.6030.7131.516,975,7300.431.39 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5033.1833.0633.148,5550.090.27 
0LNJVASTNED RETAIL EUR538.5038.1838.402260.000.00 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.9073.8763.900247,2320.0651.70 
0LNTFUGRO NV EUR0.0512.3112.1712.1873,7260.131.10 
0LNUUSG PEOPLE NV EUR0.5121.9116.7121.92,1467.46.44 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST58.9455.9058.94184.628.51 
0LO4WOLTERS-KLUWER NV CVA EUR0.1250.6450.4650.647,778-0.951.84 
0LO6C.S.M NV EUR0.25251.0250.2251.03223.21.30 
0LO7AALBERTS INDUSTRIES EUR0.25115.7112.4112.49099.8795.22 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV30.8730.6030.6099,8010.300.99 
0LO9AMG ADVANCED METALLURGICAL GROUP N.40.7040.5640.561,192-0.280.69 
0LODREED ELSEVIER NV EUR0.0774.9474.8874.881300.720.97 
0LP3IMPRESA SGPS SA EUR0.598.2394.3098.233,6415.325.73 
0LP5MULINSAR SA SICAV EUR1016.5716.1516.15125-1.9510.77 
0LPGDUPNITSA-TABAC AD BGN133.9332.8833.931001.063.22 
0LQ1CONTINENTAL AG NPV231.1228.1229.6213,8661.70.72 
0LQ4KRONES AG ORD NPV111.8111.4111.82252.52.29 
0LQGASSECO POLAND SA PLN143.6043.5743.603830.000.00 
0LR2AMPLI PLN167.6067.1567.154,039-0.540.80 
0LRKBANKIER PLN1133.5127.2133.53,0998.56.78 
0LRLULMA CONSTRUCCION SA PLN29.1008.8109.1002450.3003.41 
0LRVBUDIMEX PLN5200.0199.1200.017-2.00.99 
0LS5NG2 SA PLN0.10283.0269.2283.02820.00.00 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM61.6961.2061.20670.841.39 
0LSLCYFROWY POLSAT SA PLN0.0461.3260.7361.327,3940.220.36 
0LSOCERSANIT-KRASNYSTAW PLN0.1024.0123.9723.974,3297.8648.79 
0LTASTORMM SA PLN1(B C)6.2085.9905.9901,1890.2704.72 
0LTGENERGOPOL PLN485.0584.0284.02411.421.72 
0LTIENERGOMONTAZ POLNOC PLN3.5206.9202.2206.9458.54.26 
0LTKECHO INVESTMENT PLN0.054.9904.9184.9901,6130.3908.48 
0LTMEUROCASH SA PLN126.3625.5226.362610.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.1135.1134.9135.118-4.53.24 
0LUSIRENA(HUTA SZKLA)SA PLN355.1754.2755.17108-0.310.56 
0LV3GRUPA KETY SA PLN2.5387.5380.0387.5953.70.95 
0LVJLENA LIGHTING S.A. PLN0.0520.2019.7720.2010,7610.844.34 
0LVLLPP SA PLN29,6959,0109,0101100.00 
0LVTMCI MANAGEMENT SA PLN10.62900.53300.5330500-6.467092.39 
0LVVMEWA PLN0.0125.1024.2924.2910024.28242800.00 
0LW9M.W. TRADE S.A. PLN0.164.9163.2764.915,9652.584.14 
0LWBNAFTOBUDOWA PLN20.81400.80700.8070992-0.01301.59 
0LWGNFI JUPITER PLN0.134.9534.3634.957,8881.163.43 
0LWHNFI PROGRESS PLN0.10176.7169.9176.7429.75.83 
0LWUNETIA SA PLN15.2805.2325.2807320.0300.57 
0LX1OPTIMUS SA PLN1106.9999.0099.004,7640.000.00 
0LX3ORBIS PLN297.0094.8897.002723.003.19 
0LXBPOLISH ENERGY PARTNERS SA PLN229.9829.4229.9819,3711.374.79 
0LY1QUMAK-SEKOM PLN110.2929.7709.77031,565-0.3503.46 
0LYRSTALPRODUKT PLN2 CDFG509.0505.2509.050.00.00 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,7551,7371,7471,36130.17 
0M0EERCROS SA EUR1.602.9332.8942.9332,6770.0642.23 
0M14POLARCUS LTD USD0.021.3381.2641.2641,049-0.1369.71 
0M1UDURZHBA RAZGRAD BGN167.4167.2267.2230.360.54 
0M29BULGARIAN RIVER SHIPPING EAD BGN174.7374.5474.731151.421.94 
0M2NORION CORPORATION SER`A`NPV29.7329.1729.48160.682.34 
0M2OORION CORPORATION SER`B`NPV27.3427.0927.1564,3580.461.70 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV11.6311.0011.636190.766.99 
0M2TKPS AG NPV9.5169.3409.48559,4360.4605.10 
0M2VZOOPLUS AG NPV169.2167.6167.62,3783.92.38 
0M2ZSTATOIL ASA NOK2.50176.1174.7175.5147,8660.10.06 
0M3OTHRANE & THRANE DKK2041.3539.4741.351803.258.53 
0M3PYOOX SPA EUR0.5237.7637.7137.76169,921-0.020.04 
0M3QBEFIMMO SCA NPV SICAFI78.5073.1978.5066.158.50 
0M40TALLINK GROUP AS EEK1011.5311.3611.3659-0.070.61 
0M42FERROVIAL SA ORD EUR0.2194.9185.6194.91000.30.17 
0M4MIC COMPANYS DKK10144.9140.0140.04342.82.04 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20200.7198.9198.926,576-1.30.65 
0M69OTP BANK HUF10011,65910,68510,68528,27300.00 
0M6IHEIJMANS ORD9.9619.6709.8952,3260.5255.60 
0M6JH & H INTERNATIONAL `B` DKK100150.6150.2150.2103.42.32 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS11.9511.5711.85125,1770.615.40 
0M6SALLIANZ SE ORD SHS NPV(REGD)190.7187.6190.0510,1680.80.44 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV84.2082.0082.00272-0.800.97 
0M98GERRY WEBER INTERNATIONAL AG NPV8.8458.6958.695291-0.0400.46 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD111.3110.6111.118,999-0.10.09 
0MCBEWORK SCANDINAVIA AB NPV108.0102.0102.013,425-5.85.38 
0MCGHAMBORNER REIT AG NPV9.3409.3099.3101,5060.0200.22 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV83.7082.6683.70118-0.300.36 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV79.1778.6579.17246,4770.620.79 
0MDSARYZTA AG CHF0.0223.1123.1123.116461.064.79 
0MDTELECTROLUX AB SER`B`NPV268.8266.7268.360,1510.80.28 
0MDXPARKEN SPORT & ENTERTAINMENT DKK2070.8268.6068.6050-15.4018.33 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)9.8299.4679.5227,951-0.1291.34 
0METKONECRANES OYJ NPV36.9836.3836.8412,2820.661.82 
0MFITIKKURILA OYJ NPV17.8617.6517.681,589-0.241.34 
0MFTBEFIMMO SCA NPV SICAFI53.9553.8053.803470.250.47 
0MFUAGFA GEVAERT NV ORD NPV3.9203.9003.9133290.0962.52 
0MFWKBC ANCORA CVA NPV51.9651.8051.88219-0.050.10 
0MFYARYZTA AG CHF0.0220.8420.0020.0056,9010.000.00 
0MG0AAREAL BANK EUR2639.8339.4139.739,4830.441.12 
0MG1FIELMANN AG NPV71.8370.8570.852,0710.450.64 
0MG2HEIDELBERGCEMENT AG NPV84.1683.2083.87108,6380.931.12 
0MG5ELRINGKLINGER AG NPV16.9516.7616.7680-0.271.56 
0MGBGENMAB AS DKK1(BR)1,0921,0761,0924,427141.25 
0MGCNKT HLDG AS DKK20245.1243.3243.39,1391.80.75 
0MGDJYSKE BANK AS DKK10350.8346.7350.219,9855.91.71 
0MGESYDBANK AS DKK10257.6255.7257.211,1322.61.02 
0MGGKEMIRA OYJ NPV11.2211.1811.182,010-0.040.31 
0MGHCARGOTEC CORPORATION NPV ORD `B`47.1646.6847.168,6520.621.33 
0MGIOUTOTEC OYJ NPV7.9827.7977.85760,071-0.0831.05 
0MGJVICAT EUR466.3465.8066.3330,9441.231.88 
0MGLM6-METROPOLE TELEVISION EUR0.4022.5022.4222.4713,4320.000.00 
0MGNSECHILIENNE EUR0.038520.7420.6020.606390.401.98 
0MGOJC DECAUX SA NPV33.2532.9633.2426,0190.310.94 
0MGPBIC EUR3.8287.1485.5086.1811,2230.830.97 
0MGRFAURECIA EUR768.9267.7168.66101,692-1.932.73 
0MGSSEB SA EUR1165.4164.5165.31,8821.71.04 
0MGVERAMET EUR3.05122.6119.5121.46,092-0.60.45 
0MGYILIAD SA EUR0.02201.0197.7200.43,8083.21.64 
0MH1BUREAU VERITAS EUR0.1221.6221.3021.5541,2920.090.40 
0MH6IPSEN EUR1121.0118.1119.921,5925.54.83 
0MHCERG SPA EUR0.1016.1516.0516.055,0380.030.19 
0MHDACEA SPA EUR5.1615.0014.9214.92230.271.81 
0MHJAZIMUT HLDG SPA ORD NPV18.1317.8017.9226,731-0.060.32 
0MHMSCHIBSTED ASA NOK1224.6222.8223.418,1583.41.55 
0MHPDNO INTERNATIONAL ASA NOK0.259.6729.4709.6131,005,524-0.1031.06 
0MHRPETROLEUM GEO SERVICES ASA NOK321.7321.5421.5430,5370.311.46 
0MHTPEAB AB SER`B`NPV79.2377.9378.0334,8570.030.03 
0MHUINDUSTRIVARDEN AB SER`C`NPV200.1198.0200.17,1643.01.52 
0MHWVOLVO(AB) SER`A`NPV155.1153.4153.41,9871.81.15 
0MHZSSAB AB SER`B`NPV38.7638.4338.4398,1520.631.67 
0MI0AUTOLIV INC USD1 SDR1,1621,1561,15923,84590.78 
0MI3JM AB NPV190.1188.0188.732,5953.41.82 
0MI5BOLIDEN AB NPV.293.3287.4288.8132,1052.80.96 
0MI6FABEGE AB NPV171.7168.1171.146,2544.72.83 
0MILANDRITZ AG NPV (POST SPLIT)9.0007.7697.769323-2.41823.74 
0MIPCA IMMOBILIEN ANLAGEN AG NPV23.5323.2023.206580.110.48 
0MJ1PALFINGER AG NPV33.4232.7532.75359-0.501.50 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV14.0814.0014.00800-0.060.43 
0MJFVOEST-ALPINE AG NPV119.3116.9118.921,5522.31.93 
0MJGWIENERBERGER AG NPV17.1816.8316.83241.9513.10 
0MJHZUMTOBEL AG EUR109.1749.0189.0859,3020.0200.22 
0MJKERSTE GROUP BANK AG NPV39.5938.7738.7716,524-0.922.31 
0MJTANTENA 3 TELEVISION EUR0.758.7908.7428.7609,7650.0750.86 
0MJXAKER ASA SER `A` NOK28423.5413.8413.82,057-6.81.61 
0MJZANDRITZ AG NPV (POST SPLIT)48.3047.6348.165,5070.260.54 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR54.0604.0454.060478-0.0200.49 
0MK3BINCKBANK NV EUR0.1011.0310.7311.03920.232.13 
0MK8LOQUS HOLDINGS PLC EUR0.232937155.3153.3155.312.71.80 
0MKEIMMOFINANZ AG NPV1.9341.9041.928248,3590.0170.86 
0MKGOBRASCON HUARTE LAIN SA EUR0.605.0624.9785.029115,0980.0400.79 
0MKHOMV AG NPV48.1047.4447.8251,0970.531.12 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS131.8129.9131.86,000127.22752.38 
0MKKOESTERREICHISCHE POST AG NPV116.480.0116.42,6002.01.75 
0MKMSLIGRO FOOD GROUP NV EUR0.0643.6543.2043.3810,5430.250.58 
0MKOSOL MELIA S.A. EUR0.2011.4111.1711.2357,044-0.080.71 
0MKPSTRABAG SE NPV33.2032.2833.203510.551.68 
0MKSTOMTOM NV NPV8.2807.9508.28011,1190.3634.59 
0MKTTECNICAS REUNIDAS EUR0.125.3225.1725.171440.040.14 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG28.0427.1327.1362,9002.098.35 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA54.6554.3154.435,5480.951.78 
0MKXVOEST-ALPINE AG NPV47.7747.2047.7721,0100.641.35 
0MKYWAVIN NV EUR0.0559.7659.2959.7626,0000.490.83 
0MKZWIENERBERGER AG NPV20.8020.4020.5811,5850.231.11 
0ML0SONAE SGPS SA EUR11.2421.2261.23764,5500.0241.98 
0ML1EDP RENOVAVEIS SA EUR57.1787.1637.1632350.0230.32 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN116.5016.2816.5031,8040.342.12 
0MLGANDRE TRIGANO EUR4224.5223.4223.4161.80.81 
0MLUXACT OMX30 ETF32.3831.8032.3819,9470.953.03 
0MLVREALTY VAILOG S.P.A. NPV200.5197.4200.51,2608.14.19 
0MLYSKYEUROPE HOLDING AG EUR187.5787.5287.572,00086.427514.35 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1037.6137.5037.611,0000.471.27 
0MM7KPNQWEST EUR0.50 SER`C`35.2935.0935.295260.501.43 
0MMABALDA AG NPV55.3254.6555.3219,8000.821.50 
0MMJTOM TAILOR HOLDING AG NPV9.9839.8909.93357,816-0.0300.30 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN566.4064.7766.403171.402.15 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.9711.8411.976,0030.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)36.2536.2036.2520,2141.052.98 
0MNCRTL GROUP NPV70.3069.6370.253,2860.981.41 
0MNIPRODESSE INVESTMENT ORD USD0.0112.7212.5512.729,6400.383.08 
0MNJDYSON GROUP ORD GBP0.2526.0525.8126.057,5100.281.09 
0MNKKPNQWEST EUR0.50 SER`C`18.4018.2518.401780.261.43 
0MNLASSECO SLOVAKIA EUR0.03348.4547.4448.45232.274.91 
0MNNAQUA PLN1617.7117.5717.716,7740.030.19 
0MNPBORYSZEW PLN0.19.5579.4609.4601,827-0.2902.97 
0MNQCYFROWY POLSAT SA PLN0.0425.1023.0525.104160.000.00 
0MNUMICRONIC MYDATA AB NPV28.0727.7428.071070.291.04 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM16.2915.9116.291,8770.493.09 
0MO6KPNQWEST EUR0.50 SER`C`44.4143.7544.419,21144.39221925.00 
0MOBKEYYO EUR0.32(POST CONSOL)62.4162.3862.384101.252.04 
0MOCAQUA PLN1652.5651.4252.5636,7570.931.80 
0MOESCHWEIZER ELECTRONIC AG NPV (REGD)20.5019.5519.5517,600-1.858.64 
0MOHTANDBERG ASA NOK1(NEW)30.1929.8330.19112,3000.090.28 
0MOLSAFILO GROUP EUR542.0641.4942.0632,7000.801.93 
0MOPTDC A/S DKK149.3049.2549.282,252,4770.000.00 
0MOZBAYERISCHE MOTOREN WERKE AG EUR126.3826.1926.1939,2370.010.02 
0MP0DEUTSCHE POSTBANK AG NPV60.6459.9160.3345,2500.310.51 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)68.3167.1868.312580.931.37 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV16.6616.6416.6675,54415.231065.99 
0MP3E.ON AG NPV79.1679.1579.1525-0.040.05 
0MP5GERRESHEIMER GROUP NPV300.3292.3300.3834.21.42 
0MP6METRO AG NPV4.9404.7774.777500-0.1643.32 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)13.2713.0913.103,285,5590.130.96 
0MPJGEA GROUP AG NPV38.5638.3638.5367,0860.170.43 
0MPLSGL CARBON SE NPV11.6211.5211.592,4860.040.30 
0MPMMETRO AG NPV11.1911.1611.16191,704-0.010.04 
0MPPE.ON AG NPV8.1778.0608.1264,153,1200.1241.55 
0MPQLEONI AG NPV114.0112.0114.029-1.51.31 
0MPRFRESENIUS AG NPV34.6334.6234.6210,0000.451.30 
0MPSVOSSLOH AG NPV60.6158.7758.7782,000-11.1515.94 
0MPTBRENNTAG AG NPV52.4251.7452.07127,5410.410.79 
0MQ2P/F BAKKAFROST DKK1371.6361.5371.64,89410.22.82 
0MQ4SETFORGE EUR3033.3633.3533.351580.190.57 
0MQ6VERBUND AG CLASS`A`NPV21.5921.4421.501,050,2620.341.62 
0MQ8MATRIX INCOME & GROWTH 3 VCT ORD GBP0.0171.6271.1171.113,0550.831.17 
0MQGMICRONIC MYDATA AB NPV102.9101.7102.812,0112.82.75 
0MQPELASTRON SA EUR0.4079.6779.0279.3590-1.622.00 
0MR2GOYELLOW MEDIA AG NPV22.7622.7522.7616,9900.050.20 
0MR4BYGGMAX GROUP AB NPV49.0148.4548.931,8150.701.45 
0MR6CHR HANSEN HOLD523.7517.6519.54,7904.80.93 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0130.0628.8830.0624,8530.682.31 
0MRHAVALON INNOVATION AB SER`B`NPV1.0341.0261.0262,001,6900.0030.24 
0MRIFASHION BOX EUR0.304.9614.9044.9613-0.0761.50 
0MRLALITA LTL14.7604.6434.692106-0.0501.05 
0MRMBANG & OLUFSEN HLDG DKK10 `B`172.6167.6171.02,2116.94.20 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV24.7024.5024.5010.261.06 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR522.4822.4022.48135,385-0.190.82 
0MRUPC SYSTEMS SA EUR0.3770.3469.9970.11136,286-0.170.23 
0MRWQ-CELLS AG NPV261.6257.9261.61,5565.42.10 
0MRZVOSSLOH AG NPV492.7487.3487.36-9.31.87 
0MS4BALKANKAR REKORD AD BGN1133.7132.9132.938,000124.91561.63 
0MS5S.A.G.A. EUR7(REGD)4.1084.0744.1081-0.0310.74 
0MS7TANDBERG ASA NOK1(NEW)37.6037.3637.60610.020.05 
0MSBRUGBY ESTATES INVESTMENT TRUST PLC ORD44.0543.4143.4178-0.611.37 
0MSDCOMPUGROUP MEDICAL AG NPV47.9047.3147.772,1580.942.01 
0MSENYESA VALORES CORPORACION SA EUR1.20.05290.05200.052043,5100.00101.96 
0MSHNORTHLAND RESOURCES SA NPV38.6738.6238.624,2530.320.84 
0MSIETAM DEVELOPPEMENT NPV4.2614.2374.23768,0480.0521.24 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25188.7186.9187.821,0130.80.44 
0MSOSMIT INTERNATIONALE EUR2.30226.6222.7225.966,2002.91.31 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1063.1562.0263.151512.654.38 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV132.0130.6131.426,8791.30.98 
0MTKINTERVEST OFFICES ORD NPV22.3722.3522.35116-0.351.54 
0MTRLIMELIGHT VCT ORD GBP0.10101.3101.3101.32,6880.00.02 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1053.0752.3552.3530,666-0.500.95 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV98.3097.2097.203-0.100.10 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.8494.7304.801331,5750.0270.57 
0MU8JUBII EUROPE NV EUR0.010.03800.03700.0380140.00000.00 
0MUFCENIT AG NPV21.5020.4021.504480.602.87 
0MUMEDENRED ORD26.3426.0126.3235,3370.612.35 
0MUNIREN SPA EUR12.4382.4092.4188880.0100.42 
0MV2FREENET AG NPV28.8128.3928.8145,5290.551.93 
0MV4PHILIP MORRIS(CZ) CZK100016,82016,72016,720116-1801.07 
0MV5VT GROUP ORD GBP0.05494.6489.9489.91,5800.00.00 
0MV6LAURENT-PERRIER EUR3.899.2999.0099.2081-0.400.40 
0MV8TECHNICOLOR SA EUR0.103.0102.9892.9965,1360.0120.40 
0MW2STOCKMANN AB(OY) `B`EUR23.9533.8713.9182,908-0.0350.89 
0MW6EBRO FOODS SA EUR0.6014.8714.7814.7812,309-0.191.27 
0MW7LEGRAND PROMESSE EUR462.9262.1762.9215,4100.901.45 
0MWHBEIJER AB (G&L) SER `B` NPV332.0329.3332.09621.06.75 
0MWISTALLERGENES EUR113.5613.5413.5422,090-0.070.54 
0MWKLINDAB INTL AB NPV69.8668.7069.554,8051.852.73 
0MWNFORMUEPLEJE SAFE DKK1069.2866.8366.8319,566-3.885.49 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN143.7542.0942.0991,0000.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV63.7662.4463.4313,4232.183.55 
0MZXVIENNA INSURANCE GROUP NPV27.6327.2327.599,0920.461.70 
0N1HKHD HUMBOLDT WEDAG INTL AG NPV2.4352.3492.4351,5150.2008.95 
0N2CWERELDHAVE BELGIUM NPV95.0091.0195.00683.403.71 
0N2QBIJOU BRIGITTE NPV48.2048.0848.20390.280.57 
0N2XTAURON POLSKA ENERGIA SA PLN93.0923.0503.050500,0000.0000.00 
0N2ZVOSSLOH AG NPV38.2537.6938.253,705-1.182.98 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE9.5509.5109.5308,1810.0750.79 
0N3NOIM ORD0.04700.04400.0440880-0.606093.23 
0N4IDANIELI & C DI RISP EUR1(NON CV)16.2915.9915.9966-0.372.26 
0N4YCOLRUYT SA NPV44.2844.0544.115,3050.330.75 
0N54A2A SPA EUR0.521.4421.4231.42560,8460.0050.37 
0N5EACANDO AB SER`B`NPV30.0529.8129.9512,2460.301.01 
0N5HADLER REAL ESTATE AG NPV13.0012.9513.001,7260.020.15 
0N5ZALTAMIR AMBOISE EUR615.0814.8015.083,9670.060.40 
0N61AMPLIFON EUR0.0213.7313.6413.7341,9370.191.37 
0N6BARCADIS NV EUR0.0218.5018.3918.423,9760.150.79 
0N6KAVANQUEST SOFTWARE SA EUR11.0611.0481.06125,489-0.0121.12 
0N6OBASIC NET SPA EUR0.523.8653.6303.6302,337-0.2105.47 
0N6YBINCKBANK NV EUR0.104.8904.7884.80510,5000.0180.37 
0N6ZBIOTEST AG NPV31.4331.3631.43510.401.29 
0N70BIOTEST AG NON VTG PRF DEM527.6127.5327.53520.000.00 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2327.7427.4027.523,291-0.110.40 
0N75BONDUELLE EUR738.1337.7537.952,8620.501.34 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST15.7715.7215.724290.040.26 
0N7DBURE EQUITY NPV98.0097.1098.008361.501.55 
0N7ICAIRO COMMUNICATIONS EUR0.0523.7133.6503.6603080.0250.69 
0N7LCARRARO SPA EUR0.523.6553.6003.6001,2210.1353.90 
0N7NCOMPAGNIE DES ALPES NPV33.3531.7533.353,9760.250.76 
0N7OCOMDIRECT BANK AG NPV11.7511.7111.7520.100.86 
0N8FCEWE COLOR HOLDING AG NPV82.8082.0582.055300.650.80 
0N8GDADA SPA EUR0.174.0004.0004.000185,9470.0100.25 
0N9GENDESA SA EUR1.2(REGD)17.1217.0617.125,272,7290.160.94 
0N9KELMOS SEMICONDUCTOR AG NPV28.7528.0628.403,4661.385.09 
0N9OEMAK EUR0.261.4501.3741.37481,984-0.0523.65 
0N9SENI EUR113.7913.5313.621,033,0560.050.38 
0N9VESSO(FRANCAISE) EUR7.6545.7544.4044.40380-3.607.50 
0N9WNETGEM NPV2.6202.5702.6205000.0803.15 
0N9ZEVS BROADCAST EQUIPMENT NPV29.4029.3029.308570.301.03 
0NA0EXEL INDUSTRIES SA EUR2.5118.5115.5118.5402.52.16 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR14.2954.0184.2951,2180.0801.90 
0NB9HAKON INVEST AB NPV297.6295.2295.99,1721.50.51 
0NBDHEINEKEN HLDG ORD EUR1.681.7081.0381.032,4961.131.41 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV21.2020.6721.168,3681.517.68 
0NBOHOLMEN AB SER`B`NPV418.5415.0418.56,2846.51.58 
0NBXIFIS EUR136.4836.3636.368020.922.60 
0NC5INVESTOR AB SER`A`NPV360.8359.5359.58840.20.06 
0NC6INVESTOR AB SER`B`NPV366.9364.0364.429,8800.60.16 
0NCVLENZING AG NPV97.0096.3596.359380.430.44 
0ND2LPKF LASER & ELECTRONICS AG NPV9.2608.6558.83054-0.5856.21 
0ND3LANDI RENZO SPA EUR0.101.3281.2941.3283,000-0.1389.41 
0ND5LUNDBECK(H) A/S DKK5326.0323.0323.053,2451.60.50 
0ND7LUXOTTICA GROUP EUR0.0650.7849.9650.5512,5580.671.34 
0NDAMANITOU EUR136.8536.6536.653,0070.902.52 
0NDPMLP AG NPV5.2265.1755.175295-0.0651.24 
0NDVMORPHOSYS NPV76.0673.5375.437,2872.833.89 
0NE1MEDIASET SPA EUR0.523.2493.1753.229540,2400.0451.41 
0NE2MONDO TV SPA EUR0.55.5705.5505.5703700.1602.96 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.5016.9015.5016.906002.9020.71 
0NESORIOLA-KD CORPORATION SER`B`NPV2.6902.6652.6652,9740.0150.57 
0NEXORPEA EUR2.5100.7100.2100.28,6570.40.42 
0NEYUSU SOFTWARE AG NPV26.5026.1026.102,137-0.301.14 
0NF3PAION AG NPV(BR)2.4002.3702.3704,402-0.0251.04 
0NFPPRIMA INDUSTRIE SPA EUR2.535.8335.3835.83490.200.56 
0NFSESPRINET EUR0.15(POST SUBDIVISION)4.4704.3944.4654,8650.0781.77 
0NG6ADENOR GROUP NPV(POST SPLIT)49.3547.8047.807-1.002.05 
0NHVRECTICEL NPV9.1229.1009.1001,2000.1501.68 
0NI1RHEINMETALL AG NPV109.6108.6109.49,7751.91.72 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)46.6046.2446.603310.681.48 
0NIJSAES GETTERS EUR0.5223.8323.4523.832910.602.58 
0NIKSAES GETTERS DI RISP EUR0.52 NC15.9215.6215.62690.624.13 
0NIQSARTORIUS NPV94.3088.4094.30255.205.84 
0NIRSARTORIUS NON VTG PFD NPV102.8101.8102.367,9793.43.46 
0NISSBM OFFSHORE N.V. EUR0.2513.4813.3613.4335,9220.050.39 
0NJ5SAFILO GROUP EUR54.5084.4704.5082,5000.0601.35 
0NJQSOPRA GROUP EUR4153.8152.7152.71,348-1.20.78 
0NK9ANSALDO STS EUR0.512.2912.1812.186,6990.070.58 
0NKHSYZYGY AG NPV11.1010.8010.858,500-0.282.47 
0NKLTELEKOM AUSTRIA(TA) NPV7.4407.4307.4355,0640.0000.00 
0NKOTERREIS EUR0.143.2042.5043.20120,0000.701.65 
0NKTTHERMADOR GROUPE EUR16130.4129.0129.0952.01.57 
0NL1TEPLA ORD NPV14.1013.9013.9312,340-0.181.24 
0NL3TRELLEBORG AB SER`B`NPV205.8204.5204.531,7071.70.83 
0NLKUNIBAIL-RODAMCO EUR5189.3186.3189.2214,3653.92.08 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV5.4855.4755.4753,498-0.0530.95 
0NM7VIRBAC EUR1.25123.2118.9123.2325.04.23 
0NM8VITTORIA ASSICURAZIONI EUR112.6712.6412.67870.191.52 
0NMIVTG AG NPV40.6540.1540.651,0490.000.00 
0NMKVESTAS WIND SYSTEMS DKK1431.2423.3425.273,375-1.60.36 
0NMRWERELDHAVE NV EUR1030.5530.2930.29177,5880.190.63 
0NMUWOLTERS-KLUWER NV CVA EUR0.1239.9139.6739.70197,0520.100.25 
0NNFALFA LAVAL AB NPV198.9197.7198.725,8922.21.11 
0NNIEDB ERGOGROUP ASA NOK1.7532.1028.5632.107950.000.00 
0NNRLUNDIN PETROLEUM AB NPV186.8184.3186.426,6934.52.45 
0NO0STOREBRAND ASA `A`NOK569.2968.7868.9366,7130.330.48 
0NO1TKH GROUP CVA EUR0.2552.6552.2052.209,6260.531.02 
0NO6AMPER SA EUR1(REGD)0.20000.18880.192479,5180.00402.12 
0NOFPROCTER & GAMBLE CO COM STK NPV66.5965.0065.0017,4280.000.00 
0NOJBEATE UHSE NPV0.10800.10000.10805,000-0.016012.90 
0NOLADVA AG NPV6.3036.2956.303730-0.0300.47 
0NP8ADP PROMESSES EUR3166.2164.4165.09,0201.60.95 
0NP9AIXTRON AG ORD NPV12.4712.3412.472,8660.221.82 
0NPHCARREFOUR EUR2.519.5919.2819.56237,8700.371.90 
0NPLCHRISTIAN DIOR EUR2309.9307.6309.91,5315.81.91 
0NPPDSM NV EUR1.5086.4684.9584.95233,1001.842.21 
0NPTEIFFAGE EUR492.4891.9592.48108,1031.671.84 
0NPVGAS NATURAL SDG SA EUR118.5218.4318.44156,3490.130.68 
0NPXIMERYS SA EUR284.6084.0984.4820,0091.001.20 
0NQ2MAPFRE SA ORD EUR0.102.7572.7272.757288,2550.0582.15 
0NQ5NEOPOST EUR123.0322.7922.795,8370.060.26 
0NQ9PEUGEOT SA EUR118.2017.9918.11396,8230.241.31 
0NQBPARMALAT S.P.A EUR13.0052.9953.0052,4480.0200.67 
0NQCPANDORA A/S DKK1629.0611.5626.844,44414.22.32 
0NQEPUMA AG NPV338.5332.5337.3757.02.12 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD89.5887.6187.99180,3692.182.54 
0NQGREPSOL YPF SA EUR113.9513.7513.881,215,0210.211.50 
0NQHRHOEN KLINIKUM AG ORD NPV29.2128.9628.991,3250.120.42 
0NQMVINCI EUR2.583.4682.3783.0139,6201.061.29 
0NQPSNAM RETE GAS EUR13.7273.6843.70988,6370.0200.54 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.2011.9111.7211.897,8860.201.67 
0NQZTITAN CEMENT CO EUR225.7523.0025.755,4400.000.00 
0NR1VERBUND AG CLASS`A`NPV21.8321.4921.62375-0.120.55 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR24.8954.7554.801183,2320.0511.06 
0NR4WACKER CHEMIE AG NPV141.4139.4141.016,704-0.20.16 
0NR6ZODIAC AEROSPACE NPV25.0024.9725.001,7670.010.02 
0NR7ZARDOYA-OTIS EUR0.108.8888.8418.86024,6950.1852.13 
0NREENEL SPA EUR14.8904.8234.8395,766,8730.0541.12 
0NRGBILFINGER BERGER SE NPV37.0536.6137.0552,1860.340.93 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3035.0935.0035.00960-0.230.64 
0NRVSUEZ ENVIRONNEMENT CO EUR411.0510.9110.95299,7900.141.32 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN567.8663.8967.86370.000.00 
0NSSMARR EUR0.521.1421.0821.14500.000.00 
0NTIGERRESHEIMER GROUP NPV69.5068.6269.201,7720.981.43 
0NTMOESTERREICHISCHE POST AG NPV38.7338.1038.731,2760.972.57 
0NTUELIA SYSTEM OPERATOR NPV48.1547.9347.93430.250.52 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS473.0466.5466.522,9100.00.00 
0NUIABENGOA SA EUR0.250.02860.02800.028021-0.00103.45 
0NUKAVANZA BANK HLDG AB NPV482.8478.4481.82,857-0.60.12 
0NUXPRYSMIAN SPA EUR0.1026.7426.4626.6076,2270.250.95 
0NV0SOGEFI EUR0.523.7923.6803.7923,0140.0280.74 
0NV2AXEL SPRINGER AG NPV72.5572.0472.537,5690.981.36 
0NV4TOD`S SPA EUR259.1056.7559.103771.983.46 
0NV5UPM-KYMMENE OYJ NPV27.7927.3627.66170,8170.481.77 
0NV7VIDRALA SA EUR1.0288.3187.3087.305540.500.58 
0NVCDANSKE BANK A/S DKK10248.8247.0247.765,473-0.60.24 
0NVLUBISOFT ENTERTAINMENT NPV68.1967.5568.0621,5421.321.98 
0NVQBUZZI UNICEM SPA EUR0.6021.4121.0521.3227,5320.321.52 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON12.4012.3412.40180.151.22 
0NVVHERA SPA EUR12.7592.7162.75936,4180.0050.18 
0NW1PLASTIC OMNIUM(CIE) EUR0.540.0339.7639.966,4740.411.04 
0NW2RANDSTAD HLDGS EUR0.1059.5058.4259.20112,7710.570.97 
0NW4SAP AG ORD NPV84.7484.0084.37548,3210.610.73 
0NW7SIXT AG ORD NPV90.0087.2589.636,2571.331.50 
0NW8SIXT AG NON VTG PRF NPV59.6059.0159.151,4350.400.68 
0NWDABERTIS INFRAESTRUCTURAS EUR319.5719.4619.49394,0090.030.14 
0NWFAIR LIQUIDE(L') EUR5.50102.4101.6101.966,1240.60.62 
0NWJBANCA POPOLARE DI SONDRIO EUR33.2893.2443.28912,2700.0280.86 
0NWKBIO ALLIANCE PHARMA EUR0.251.6551.6321.6323,693-0.0181.09 
0NWVSCHNEIDER ELECTRIC EUR873.5171.5472.2077,5360.660.92 
0NWWSKF AB SER`A`NPV173.4172.9173.46843.82.24 
0NWXSKF AB SER`B`NPV172.6171.3172.169,3502.01.18 
0NX0TRIGANO EUR4.25678153.5152.2152.73720.00.00 
0NX1AALBERTS INDUSTRIES EUR0.2540.7340.4640.603,8740.571.41 
0NX2ABB LTD CHF1.03202.8201.9202.3144,4570.40.19 
0NX3ASM INTERNATIONAL NV EUR0.0456.4456.2056.374,9560.030.05 
0NX9REED ELSEVIER NV EUR0.0716.9316.5616.89322,7400.442.66 
0NXMUNILEVER NV CVA EUR0.1644.0043.5743.7779,297,1330.340.79 
0NXNUNILEVER NV EUR0.1643.8043.4043.40126-0.300.69 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)32.1731.5231.7816,9010.060.19 
0NXVFALK RENEWABLES SPA EUR11.9461.9241.9465,1850.0653.46 
0NXXDAIMLER AG ORD NPV(REGD)72.6272.1572.342,419,0330.600.83 
0NY3STEF-TFE EUR195.1093.5093.50409-0.500.53 
0NY8VEOLIA ENVIRONNEMENT EUR519.7119.5719.63142,2840.311.62 
0NYHEBRO FOODS SA EUR0.6020.4120.2520.253,675-0.020.10 
0NYKIMMOBILIARE GRANDE DISTRIBUZIONE EUR10.83650.82400.836510,4130.02202.70 
0NYZBERTRANDT AG NPV104.5103.5103.57852.62.60 
0NZ7MAYR-MELNHOF KARTON AG NPV124.4124.0124.01441.41.14 
0NZFCEZ CZK100514.3498.4498.425,0000.00.00 
0NZML`OREAL EUR0.20177.1175.6176.955,3312.11.17 
0NZRSOLVAY S.A. NPV113.3112.1112.56,1630.90.76 
0NZTUCB S.A. NPV67.8467.2667.6737,3830.490.73 
0NZYECKERT & ZIEGLER ORD NPV35.5835.5035.581,372-0.681.86 
0O05SCHOELLER BLECKMANN OILFIELD EUR181.1880.6181.182461.952.46 
0O0FCANCOM IT SYSTEM AG NPV79.1078.2979.0311,5121.031.31 
0O0JLEONI AG NPV56.8156.0256.8110,6141.071.92 
0O0NSCHOUW & CO DKK10 SER`B`626.5620.6626.551119.03.13 
0O0UBAYERISCHE MOTOREN WERKE AG EUR188.5387.5288.46451,2721.591.83 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF76.7175.9176.186690.750.99 
0O14MERCK KGAA NPV83.8782.7883.59315,4850.991.20 
0O1CTHYSSENKRUPP AG NPV23.0522.7622.87873,5760.190.84 
0O1OVETO PROMESSES EUR2.555.4051.4055.401000.300.54 
0O1RFRAPORT AG NPV89.1988.4388.898,6701.341.53 
0O1TGROUPE OPEN EUR0.166635.8535.7635.801,7730.902.58 
0O1WSAS AB NPV19.1618.6219.1647,5601.025.60 
0O26HEINEKEN NV EUR1.6086.0784.6385.81169,1941.471.74 
0O27DR HOENLE AG NPV53.5052.6253.501741.703.28 
0O2BGRUPPO MUTUIONLINE SPA NPV15.4514.0014.003,194-1.7210.94 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.6421.6071.62199,282-0.0080.49 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE83.5082.5083.5081.001.21 
0O2TCFE NPV111.7111.3111.33,0612.82.58 
0O2XIMMSI SPA EUR0.520.70000.69300.6930103,6400.01101.61 
0O33OENEO EUR1(REGD)10.7710.7010.701,0110.040.38 
0O34VM MATERIAUX EUR1.542.0040.7042.0010,8824.0510.67 
0O46NESTE OIL NPV58.9458.0258.8610,4200.400.68 
0O4BVAN LANSCHOT NV CLASS`A`EUR127.9027.2427.733940.451.65 
0O4NSAF HOLLAND NPV18.6118.5418.612,5770.201.06 
0O59SANOFI-AVENTIS EUR264.8763.6864.68542,5461.211.90 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV23.6523.3023.3847,6370.200.86 
0O5HELEKTA SER`B`NPV74.1373.4074.1333,6441.782.46 
0O6DMIQUEL Y COSTAS MIQUEL EUR233.5333.1033.101510.000.00 
0O6ZCDON GROUP AB NPV14.9714.6614.666,501-0.100.68 
0O76AP MOLLER-MAERSK A/S `A`DKK100010,28810,03510,255431381.36 
0O77AP MOLLER-MAERSK A/S `B`DKK100010,84510,60910,7553,1572282.16 
0O7AM-REAL OYJ `B`ORD EUR1.707.2587.1757.22068,8170.0781.09 
0O7DYARA INTERNATIONAL ASA NOK1.7349.5343.3347.953,9232.90.83 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.3010.2010.296,6360.080.78 
0O84DNB NOR ASA NOK10158.6156.8156.8327,321-1.10.67 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV54.1653.6453.64209,4470.380.71 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.9110.7112.937,5490.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.6012.5652.5777,709,1560.0090.33 
0O8GMDXHEALTH SA NPV3.3953.3903.39019-0.0200.59 
0O8VKONINKLIJKE VOPAK EUR0.5040.1238.6139.76395,8695.3715.60 
0O8XWIRE CARD AG NPV99.7098.2099.5428,4311.431.46 
0O93HALDEX AB ORD NPV89.7089.2389.70640-3.103.34 
0O9BALMIRALL SA EUR0.128.8638.8008.83525,4460.0330.37 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)12.2312.1512.15145,540-0.040.33 
0OA4STORE ELECTRONIC SYSTEMS EUR229.9029.8029.80210.000.00 
0OA7ASSYSTEM SA EUR131.0130.8030.801230.501.65 
0OA9NOLATO AB SER`B`NPV580.0575.0575.02,05214.02.50 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK59.3259.2359.2333-0.200.34 
0OAWMARINE HARVEST ASA NOK0.75153.9149.7152.8397,8760.90.58 
0OB3VIVALIS EUR0.153.5683.5503.5683520.1233.56 
0OBQDEUTSCHE WOHNEN AG NEW NPV33.7933.5333.7473,8560.411.23 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.8892.8502.87332,4720.0040.14 
0OCQTRANSGENE NPV3.1903.1783.19020,6020.2056.87 
0ODJTESSI EUR2172.8172.5172.51940.00.00 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.24430.23000.230016,899-0.02208.73 
0OF3BENI STABILI SPA EUR0.10.67580.65620.67582,6330.00460.69 
0OF7ENERGIAS DE PORTUGAL SA EUR12.8142.7812.814319,3650.0572.07 
0OF9ATLANTIC PETROLEUM DKK1008.2008.0698.20013-0.1001.20 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)126.6123.5126.1131,5613.02.42 
0OFPNCC SER`B`NPV161.4158.8160.842,9393.32.11 
0OFRPOLISH OIL & GAS PLN16.3626.2306.23010,5380.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.5672.5312.557145,8050.0983.97 
0OG4AFFINE(EX-IMMOBAIL) NPV16.9916.8616.86147-0.040.24 
0OGAGEMALTO EUR149.6949.5549.6934,2750.080.15 
0OGGPONCIN YACHTS EUR53.4043.3653.36524,1870.0651.97 
0OGKSUBSEA 7 SA COM STK USD2114.9113.8113.8305,2760.10.04 
0OHGNH HOTELES S.A. EUR26.0956.0656.09546,9430.0380.62 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100281.5273.5273.5642-14.55.03 
0OI0ARCHOS EUR0.500.73500.72500.735015-0.00200.27 
0OI4DREAMNEX EUR0.1646.0006.0006.000270.1001.69 
0OIQACERINOX SA ORD EUR0.2511.2011.0411.0428,684-0.110.96 
0OIRALK-ABELLO A/S DKK10 ORD `B`736.0720.7736.054322.53.15 
0OJAFLSMIDTH & CO AS DKK20394.9388.7394.912,4736.01.54 
0OJCGJENSIDIGE FORSIKRING ASA NOK2143.3142.2142.667,853-0.10.04 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.20520.19400.194052,443-0.01205.83 
0OK7AKKA TECHNOLOGIES EUR1.5355.0054.3054.85941.352.52 
0OLDADIDAS AG NPV180.8177.9180.6204,5723.82.16 
0OLFAPERAM ORD43.4042.7943.0824,551-0.621.42 
0OLGBAUER AG NPV22.0521.9321.932,0340.150.69 
0OLNDIALOG SEMICONDUCTOR GBP0.1024.4524.0224.0247,834-0.030.10 
0OM4STADA ARZNEIMITTEL AG ORD87.0486.8887.041,9840.120.14 
0OMBCATTOLICA ASSICURAZIONI EUR39.8359.7459.79810,5970.0280.28 
0OMKESSILOR INTERNATIONAL EUR0.18111.4109.8111.419,3442.62.39 
0ON7D`IETEREN NV NPV36.2636.1636.165840.501.40 
0ONGFINMECCANICA SPA EUR4.49.0828.9509.01445,7670.1371.54 
0OO9FRESENIUS AG NPV64.0363.2463.99283,6590.791.25 
0OOJORDINA NV EUR0.101.8141.7721.79633,1010.0844.91 
0OOSAD PEPPER MEDIA INTL NV EUR0.053.9603.8053.855105-0.2055.05 
0OP0GILDEMEISTER AG NPV46.3746.1846.184110.300.65 
0OPAVILLEROY & BOCH NON VTG PREF NPV19.7619.7319.73290.251.28 
0OPBCELESIO AG NPV27.0026.8026.806,790-0.200.74 
0OPEGECINA EUR7.50152.9150.0152.27,5123.72.46 
0OPJABC ARBITRAGE EUR0.0167.1207.0927.1203,0840.1402.01 
0OPSKORIAN EUR524.2424.0624.064,6610.451.91 
0OPYPARROT SA EUR0.15248.0457.9257.9252220.0901.15 
0OQ0PIERRE & VACANCES EUR1042.0041.4942.001601.353.32 
0OQJBEKAERT SA NPV36.7436.6336.633,5740.371.02 
0OQVFRANCE TELECOM EUR413.7113.5713.6559,2050.161.21 
0OQXGRAMMER AG NPV51.3050.7851.041262.024.11 
0OR4XING AG NPV270.5268.1270.36274.81.79 
0P2N17.6317.3717.542,215,3490.402.32 
0P2W59.9459.4259.94982,9750.951.61 
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