Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01LQSCOTTISH POWER UK 6.75% BDS 29/5/2023120.5119.7119.71500.00.04 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28134.3134.3134.31700.60.45 
0AH7BAYWA AG NPV(VINK)22.3022.1022.301,787-0.050.22 
0AHICRCAM NORD DE FRANCE EUR3.0523.0222.5022.85303-0.431.83 
0AI3CARLSBERG `A`DKK20709.3709.3709.33-4.00.56 
0AI4CARLSBERG `B`DKK20726.0718.0721.75,5222.70.38 
0APMDANIELI & C EUR115.7615.0515.058,300-0.724.57 
0B4RFUCHS PETROLUB AG NPV35.6535.5535.6360.401.14 
0B67GALP ENERGIA SGPS EUR1 CLS`B`14.1814.0014.1170,633-0.171.16 
0BJPIMPREGILO SPA NPV1.6841.2911.356900,222-0.31819.00 
0BNSKESKO OYJ NPV SER`A`45.7045.5345.701,547-0.100.22 
0BNTKESKO OYJ NPV SER`B`49.6648.9849.149,239-0.561.12 
0BQDKSB AG NPV307.1302.5303.572-9.02.88 
0BQEKSB AG NON VTG PRF300.0294.0294.016.02.08 
0CHZQSC AG NPV1.3601.3421.36011,4040.0000.00 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.5832.5762.5784480.0050.19 
0CXCSTORA ENSO OYJ SER`R`NPV10.8210.2810.58125,822-0.484.30 
0D53FINANCIERE DE TUBIZE NPV61.3061.3061.30562.033.43 
0DH7AF GRUPPEN ASA NOK0.05136.0135.3135.32020.00.00 
0DHCCARL ZEISS MEDITEC AG NPV72.1070.5072.1016,7211.401.98 
0DHJAUTOGRILL SPA EUR0.527.7707.5507.57818,5210.0050.07 
0DI7AFC AJAX NV EUR0.4514.9714.9714.973,8720.473.27 
0DIPAKVA GROUP ASA NOK167.0067.0067.001,007-7.009.46 
0DJIALM. BRAND DKK8052.3051.9252.002,4410.350.68 
0DJNALMA MEDIA CORP NPV6.5206.1306.13016-0.3305.11 
0DJVALTRI SGPS S.A. EUR0.255.7675.7205.7602,459-0.0651.12 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV88.7988.0088.008001.451.68 
0DKXAEDIFICA NPV75.5575.5475.557-0.650.85 
0DLIAMSTERDAM COMMODITIES NV EUR0.4517.1217.1217.12650.271.60 
0DM3ARTPRICE.COM EUR111.2011.2011.201-0.705.88 
0DMEASCOPIAVE SPA EUR13.1183.0713.1185,6240.0280.89 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35233.5233.5233.51050.10.03 
0DMTASTROC MEDITERRANEO SA EUR0.2137.4137.4137.42-0.10.05 
0DMVASSYSTEM SA EUR1188.4188.4188.459-2.91.53 
0DNHATOS ORIGIN EUR172.9470.6270.8030,611-1.742.40 
0DNSAUTOSTRADE MERIDIONALI SPA EUR2.0727.1027.1027.1043-2.909.66 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50113.0112.2112.67,199-1.61.40 
0DNZAUXIMINES NEW NPV(POST SPLIT)42.7342.7342.732-0.400.92 
0DO6AVACOM NET EUR0.1753.1153.1153.116,199-3.536.23 
0DOLBIOFRONTERA AG NPV5.5695.4955.495113-0.1652.92 
0DOSBANK HANDLOWY W WARSZAWIE PLN480.9271.2080.9250.000.00 
0DP0BANK PEKAO SA PLN1109.9106.3109.916,0390.00.00 
0DP4BASWARE OYJ NPV39.5538.8739.551100.601.54 
0DP9BANCA TRANSILVANIA CLUJ RON12.3552.1252.1256,880,0030.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE139.7136.5137.53,961-0.20.11 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.4661.4561.4661,547-0.0140.95 
0DPMBECHTLE AG NPV71.5770.8071.201,6290.150.21 
0DPUBELGACOM NPV23.6823.1723.34565,646-0.090.36 
0DQ7BEIERSDORF AG NPV95.0593.9694.685,1840.290.31 
0DQKBETER BED EUR0.023.9803.9643.980556-0.0350.87 
0DQPBELVEDERE EUR23.9473.9433.943207-0.0501.25 
0DQZBANCA GENERALI EUR119.4018.8519.1444,8330.170.90 
0DRHBANK MILLENNIUM S.A. PLN19.3508.8908.890200,0000.0000.00 
0DRMBANCA INTERMOBILIARE SPA EUR10.41370.41370.413750,000-0.00531.26 
0DSJBLOM ASA NOK0.169.0069.0069.005,601-4.005.48 
0DSTBUDIMEX PLN5204.6203.7204.64,5001.50.72 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,5502,5502,5508-41013.87 
0DT2BANIF-BANCO INTERNACIONAL DO FUNCHL ORD35.2735.2735.27140-0.681.89 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)88.8388.4588.45980-0.860.96 
0DTFBOIRON EUR151.2750.5850.582,345-0.200.39 
0DTIBONHEUR ASA NOK1.2596.6096.6096.60153-1.401.43 
0DTKBONGRAIN SA EUR161.7761.7761.77450-0.821.30 
0DUIBASLER AG ORD NPV140.5139.4140.51942.92.11 
0DUKBIESSE EUR118.0917.4618.097,0140.472.67 
0DV0AFFINE(EX-IMMOBAIL) NPV268.9262.6263.4702-1.30.50 
0DVEBORUSSIA DORTMUND KGAA NPV8.0308.0008.03075,1650.0730.91 
0DVRBANK ZACHODNI WBK PLN10395.6347.3395.61,6170.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE57.1856.8356.837,146-0.330.57 
0DW3CA IMMOBILIEN ANLAGEN AG NPV259.2259.2259.222.20.85 
0DW4CALTAGIRONE SPA EUR1261.3261.3261.34-0.10.04 
0DW5INTERCALL EUR1144.5144.5144.52-0.50.32 
0DW9CAPINORDIC AS DKK0.5286.0286.0286.022.10.73 
0DX2CCB REAL ESTATE FUND REIT-SOFIA BGN147.6047.6047.60400-0.200.42 
0DX8SECHE ENVIRONNEMENT EUR0.2031.4931.4931.493000.010.02 
0DXGCROPENERGIES AG NPV4.4054.3454.35810,5310.0300.69 
0DXUCEMBRE SPA EUR0.5221.2021.2021.2079-0.100.47 
0DXVCEMENTIR SPA EUR119.7619.4419.76160.371.93 
0DYDCENTROTEC SUSTAINABLE NPV10.9610.9510.951,852-0.080.73 
0DYQCEGEDIM EUR0.952823.7523.7523.754770.220.93 
0DZ0CHEMOMETEC A/S DKK190.6890.6890.68870.680.76 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2521.6121.3421.5731,515-0.190.87 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.5099.3099.3099.301,350-2.982.91 
0DZJGROUPE CRIT EUR0.3651.5050.9251.502620.601.18 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV1,8381,8381,83841,000-22110.74 
0DZXCOMBOTS AG NPV19.9119.9119.917,200-0.854.07 
0E0XCOLUMBUS IT PARTNER DKK1.2513.4813.4613.464,8000.010.09 
0E12COMROD COMMUNICATIONS ASA NOK114.0714.0514.07340.010.10 
0E13SYGNITY SA PLN116.7316.5716.7314,9600.110.67 
0E1LCAPMAN OYJ SER`B`NPV1.5891.5571.56786,7920.0211.36 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.6309.5739.6302,570-0.0050.05 
0E1SCRAMO PLC NPV16.6016.4016.422,250-0.110.67 
0E1YCHARGEURS EUR1617.4217.2117.211670.271.59 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52992.5992.5992.5140-0.10.01 
0E2NCITYCON OYJ NPV1.7641.7601.7605,971-0.0412.28 
0E3CDATALOGIC SPA EUR0.5221.5821.4521.48450.733.49 
0E40DEA CAPITAL SPA EUR11.2941.2941.29469,7700.0272.11 
0E46PUBLIC POWER CORP S.A. EUR4.60143.3143.3143.34911.10.74 
0E4KDEUTZ AG NPV5.8205.7305.7334040.0300.53 
0E4QDIAGENIC ASA NOK0.054.5764.4684.576153,4250.0621.37 
0E5MDE LONGHI EUR323.7523.4323.698250.351.50 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV85.1383.3583.35407-3.403.92 
0E6MDEUTSCHE POSTBANK AG NPV46.6446.6446.64100,000-0.060.13 
0E6YDRILLISCH AG NPV45.0444.1644.464,947-0.220.49 
0E77D&S EUROPE AG NPV252.9246.1251.196.42.60 
0E7SDEVOTEAM SA EUR0.1592.1891.6891.702,2901.541.71 
0E7ZEUROTECH SPA NPV3.1403.1403.140700-0.3289.44 
0E80ESTAVIS AG NPV9.8159.6619.8154640.2652.77 
0E8AECA EUR0.5011.1011.1011.104,600-8.9044.50 
0E9VENERGIEKONTOR AG NPV13.2813.0013.031,2680.130.97 
0EA2ELICA EUR0.21.4061.4061.4063,000-0.0785.26 
0EAZELSA AG ORD NPV47.9547.9547.951,8867.2417.78 
0EBQENAGAS SA EUR1.5025.6425.2225.6461,9050.331.30 
0EDENETGEM NPV79.4479.4479.44614.275.68 
0EDZEUROBANK PROPERTIES REAL EST INV CO COM7.6377.6377.63712,685-0.3133.94 
0EEECTS EVENTIM NPV32.4032.2432.3218,6520.100.31 
0EEIEVN AG NPV13.6212.9113.402,926-0.272.01 
0EEVEXMAR SA NPV6.3956.3906.390690-0.0100.16 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV1.05000.91300.9490200-0.07207.05 
0EG8FINNAIR EUR0.857.2807.1557.1687,0670.0250.35 
0EGHFIERA MILANO EUR13.6183.6103.61015,0530.0361.00 
0EHFFRED OLSEN ENERGY ASA NOK201.3921.3921.3921450.0332.43 
0EIAFROMAGERIES BEL EUR1.50306.0296.0306.0113.04.44 
0EIBFERSA ENERGIAS RENOVABLES EUR11.4451.4451.4457000.0100.68 
0EIEF-SECURE OYJ NPV2.3632.3452.363461-0.0150.63 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR8116.3116.3116.32202.52.20 
0EKELINK SOLUTIONS FOR INDUSTRY EUR222.8522.6022.653,9090.452.03 
0EKRGIMV NPV47.9547.5047.88380.501.06 
0ELNBOURBON SA NPV4.3904.2004.39050.1553.66 
0ELVGUERBET EUR457.0956.5056.50529-1.202.08 
0ENNHORNBACH BAUMARKT AG NPV17.7317.6617.683,209-0.160.90 
0EOFHEXAGON COMPOSITES ASA NOK0.1022.6522.5022.6514,216-0.451.95 
0EPWHOCHTIEF AG NPV116.7115.7116.36,875-2.01.65 
0ERMIBERPAPEL GESTION SA EUR0.6032.1032.1032.103330.200.63 
0ES0ICT AUTOMATISERING EUR0.1011.8511.8511.855250.000.02 
0EUHINDUS-HOLDING AG NPV40.6540.4240.651,0140.400.99 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.14520.14520.14521-0.00100.68 
0EVIINNATE PHARMA A EUR0.058.1657.9257.93320,180-0.1531.89 
0EW1ISRA VISION AG NPV31.3529.9329.9311,662-0.481.56 
0EWDINTERPUMP GROUP EUR0.5226.2526.0026.212,8550.451.75 
0EWRINIT AG NPV15.8714.4514.601,421-1.408.75 
0EX6JENSEN-GROUP NV NPV35.8035.8035.801000.100.27 
0EXGJERONIMO MARTINS SGPS EUR1.10.4610.2710.3425,9530.121.17 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV25.0424.0224.1021,809-0.471.91 
0EYGKBC GROUPE SA NPV62.3460.7661.9037,9220.821.34 
0F07KAUFMAN & BROAD EUR0.2633.3632.7532.75866-0.682.03 
0F08KONGSBERG GRUPPEN ASA NOK5116.2110.6113.86,3700.40.35 
0F0JKITRON ASA NOK19.0509.0509.050750-0.0600.66 
0F1NKWS SAAT AG NPV266.9260.5260.53403.31.26 
0F27LASER INVESTMENTS PUBLIC EUR0.0624.5624.5624.56102-2.509.23 
0F29LASSILA & TIKAN ORD NPV15.5815.4715.584990.241.56 
0F2NLDLC.COM EUR0.186.5196.5196.519145-11.91164.63 
0F2QLA DORIA SPA EUR1.228.1908.1658.16513,8100.0831.02 
0F2ZLEIFHEIT AG NPV18.1118.0218.111611.297.67 
0F4IKLEPIERRE EUR1.4028.8528.5128.857,9280.050.17 
0F4OLOTUS BAKERIES ORD NPV2,1252,1252,12520-361.64 
0F58GRUPA LOTOS SA PLN182.0058.7058.7020,0000.000.00 
0F6LMAUREL & PROM EUR0.773.4863.4553.45512,862-0.0852.40 
0F6SHERMLE BERTHOLD NON VTG PRF NPV354.0325.4354.080.00.00 
0F7FDURO FELGUERA EUR0.50.01400.01400.0140730.00129.38 
0F89METSO OYJ NPV1.7023.6223.3123.629,7910.070.28 
0F8AMETRO AG NON-VTG PREF NPV4.3314.0304.0701,661-0.3808.54 
0F8TMAISONS FRANCE CONFORT NPV31.7631.7631.76141-0.822.50 
0F8VMGI COUTIER EUR814.2513.8713.8881-0.986.59 
0FA0MELEXIS NPV48.3447.7848.081,606-0.240.50 
0FB0MOTA ENGIL SGPS EUR11.6101.5721.6062,6640.0090.56 
0FBSMOBISTAR NPV17.7017.5617.6045-0.201.12 
0FC9MTU AERO ENGINES INVEST NPV (REGD)170.4168.1168.515,027-1.00.56 
0FCTMASTERFLEX AG NPV7.8707.8407.8701450.0000.00 
0FDNNICOLAS CORREA SA EUR0.83.6503.6503.650300-0.4009.87 
0FDTNEMETSCHEK AG ORD NPV104.7101.5102.93,1341.00.96 
0FF9NORDIC SEMICONDUCTOR NOK0.0530.3029.8530.1518,9160.100.33 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.227.5827.1627.429,9720.391.44 
0FG8AUDI AG NPV785.0772.0783.01314.01.82 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10207.6207.2207.21,7266.83.39 
0FGLNEXUS AG NPV23.7623.7523.752,481-0.351.45 
0FH7OHB TELEDATA AG NPV32.4532.0532.05960-0.050.16 
0FHPOLAV THON EIENDOMSSELSKAP NOK10144.6144.2144.418-0.20.14 
0FHSOLVI SER`A`EUR232.9032.5932.90130.601.86 
0FI1OPAP SA EUR0.30(CR)10.658.5410.65567,0630.000.00 
0FI5OPERA SOFTWARE SA NOK0.0212.0011.9511.9523,8040.393.37 
0FINORKLA ASA NOK1.2570.9069.5669.86202,711-0.050.07 
0FIWOSSUR HF ISK133.7033.7033.70462.708.71 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.11.5010.6611.50135,0430.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV3.6593.5183.65968,275-0.0250.68 
0FJCPATRIZIA IMMOBILIEN AG NPV17.3317.0217.335940.553.25 
0FJJPANARIAGROUP INDUSTRIE CERAMICHE EUR0.52.1402.1402.1405,733-0.1707.35 
0FM1PIAGGIO & C SPA EUR0.521.7571.7531.75368,4100.0000.00 
0FM2PICANOL NPV74.2074.2074.2073-6.417.95 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25113.0109.4109.430,0000.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN141.1740.3841.1725,7480.000.00 
0FNZPONSSE NPV26.9026.9026.90360.150.56 
0FO8POEYRY OYJ NPV10.1510.1210.12600,000-0.050.44 
0FPBPARIS ORLEANS EUR231.2330.8531.233,304-0.501.58 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.18920.17900.18783060.00965.39 
0FQIPUBLICIS GROUPE SA EUR0.4049.8949.2349.5219,340-0.160.31 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV119.8119.0119.58892.01.66 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR216.7916.7916.79717-0.010.06 
0FREQUEST FOR GROWTH NPV6.0206.0206.020128-1.62021.20 
0FRIQUANTEL EUR311.4611.4611.46415-0.302.55 
0FRJRATIONAL AG NPV517.0484.7511.022,13323.14.72 
0FS8RENEWABLE ENERGY CORP AS NOK10.62400.62000.6240146,179-0.00881.39 
0FSJRENTA CORPORACION REAL ESTATE EUR13.5353.5353.5354900.58519.83 
0FSORETAIL ESTATES NPV74.0573.9574.05100.470.64 
0FT3RIBER EUR0.161.6691.6691.669477-0.1679.09 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.02010.02010.0201200,000-0.00115.19 
0FUWRAUTE OYJ EUR2`A`25.0023.8523.854-1.355.36 
0FUZRWE AG(NEU) NON VTG PRF NPV19.3416.3019.2434,4872.9217.89 
0FV0METALEUROP SA EUR3.816.8766.8766.876231.27122.67 
0FWYSALMAR ASA NOK0.25468.8462.7462.72,979-8.01.70 
0G0WSIAS EUR0.5011.4211.1311.4213,6580.272.42 
0G0XSILICON SENSOR INTERNATIONAL AG NPV21.9320.1320.30464-1.858.35 
0G15KOENIG & BAUER AG NPV39.5838.8939.286,1601.233.23 
0G29SEMPERIT HLDGS AG NPV11.2211.2211.2211,367-0.141.23 
0G2XSOFINA NPV173.0172.2172.59631.71.00 
0G2ZSOLSTAD NOK22.0002.0002.0001,999-0.2059.30 
0G33SOLAR A/S `B`DKK100265.0265.0265.0344-1.20.44 
0G34MOURY CONSTRUCT NPV112.2111.8111.87,6640.70.67 
0G3TSO PA F SPA EUR0.5079.9973.4077.52114,0207.1110.10 
0G40SPAREBANKEN MORE NOK100284.0284.0284.03883.01.07 
0G4LSCHNEIDER TECHNOLOGIES AG NPV0.54970.54970.5497275,781-0.03005.18 
0G5BSTO AG NON VTG PRF NPV86.2983.4583.45108-2.903.36 
0G5IBLUE STAR MARITIME S.A. EUR11.3501.3001.30034,0340.0000.00 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS51.8051.8051.80311-2.204.08 
0G68KENDRION N.V. EUR222.1522.1522.151020.251.14 
0G6TSYMRISE AG NPV69.1467.7868.0292,485-0.931.35 
0G77SALZGITTER AG ORD NPV27.5527.2127.2310,256-0.270.98 
0G7BSUDZUCKER AG NPV12.0511.7011.80112,896-0.514.16 
0G8CTELENOR ASA ORD NOK6170.0167.4167.9103,246-0.40.22 
0G8ZTOMORROW FOCUS AG NPV2.9402.6952.695483-0.2839.49 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.32700.32700.32703,0000.048017.20 
0G99THROMBOGENICS NPV3.7653.7503.750102-0.0631.64 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.7205.3405.720220.3256.02 
0G9WGESTEVISION TELECINCO SA ORD EUR0.55.7105.5835.611394,332-0.0671.18 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.48560.48320.483215,698-0.00581.19 
0GAFTELENET NPV41.6941.1141.3475,1660.020.05 
0GB6TECHNOPOLIS OYJ NPV4.6604.6504.660680.0000.00 
0GB7TELEKOMUNIKACJA POLSKA PLN35.7504.6585.7507,0930.0000.00 
0GC8TAKKT AG NPV13.4613.4013.41600.312.37 
0GDHULRIC DE VARENS NPV39.0638.5738.9113,1850.060.15 
0GDRUNIQA VERSICHERUNG AG NPV8.0808.0158.0452,513-0.0100.12 
0GDUUNIPETROL CZK100147.6144.7144.75,8895.74.07 
0GE4UNITED INTERNET AG NPV38.6938.2538.3417,483-0.240.61 
0GEAUZIN UTZ AG NPV14.2014.2014.207,0431.5211.99 
0GEDVISCOM AG NPV14.8514.8014.85420.050.34 
0GEGVAISALA NPV`A`16.7316.6516.73170.050.30 
0GF6VEIDEKKE NOK0.598.8098.2098.2010,855-0.550.56 
0GFAVAN DE VELDE ORD NPV184.5184.5184.570816.810.00 
0GHFVARVARESSOS SA EUR1(CB)7.6957.6957.69525,891-0.0670.87 
0GHXVUKI AS EUR33.1949.4849.4849.48874-0.521.04 
0GJKWASHTEC AG NPV61.0060.0060.004,135-0.801.32 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV16.3416.2016.224360.040.25 
0GJSXILAM ANIMATION EUR0.1035.4935.4935.49140.581.67 
0GKAYIT OYJ NPV5.6205.5285.5289,743-0.0350.63 
0GKFRENK AG NPV113.093.0113.010512.212.10 
0GM2LEROY SEAFOOD GROUP NOK170.7469.8470.1764,268-0.310.44 
0GM9ESI GROUP EUR330.7530.7530.7586-0.501.60 
0GMGADDNODE AB SER`B`NPV105.4104.7105.4752.01.89 
0GN6ARGAN EUR243.5043.5043.501780.000.00 
0GNKKNOW IT ORD NPV157.1156.0157.11222.51.62 
0GNMREZIDOR HOTEL GROUP AB NPV40.7040.2540.70282,5530.501.24 
0GNNCAT OIL AG NPV5.5505.2705.270330-0.1602.95 
0GNXGUNNEBO AB NPV23.9523.9523.95180.030.14 
0GO4SWEDISH MATCH AB NPV373.5359.4372.1429,2926.31.72 
0GOXPOLYTEC HOLDING AG EUR18.9488.8408.840802-0.1902.10 
0GOZDATATRAK HLDGS EUR0.232937946.7946.7946.7324.42.65 
0GP7MEDIVIR SER`B`NPV27.9527.7527.952,0760.250.90 
0GQECLAS OHLSON AB SER `B` NPV84.6083.5083.708,691-0.050.06 
0GRGKUNGSLEDEN NPV64.5563.5563.9810,450-0.150.23 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH557.5549.0556.390,4862.80.50 
0GRPBIOTAGE AB NPV115.2113.8113.83,206-3.02.57 
0GRXHEXAGON AB SER`B`NPV432.3425.7429.9102,3780.30.06 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV103.4101.0101.22,621-1.31.22 
0GSEMIDELFART SONESSON AB SER`B`NPV67.2067.2067.203344.907.87 
0GT1CASTELLUM AB SEK0.50167.1163.7165.913,1821.00.61 
0GTMDIOS FASTIGHETER AB NPV57.0056.6056.853,3720.400.71 
0GTNBIOGAIA AG SER`B`NPV346.0341.0341.059-4.51.30 
0GTOKAPSCH TRAFFICCOM AG NPV29.2329.2329.23151.304.64 
0GTRHUSQVARNA SER`B`NPV71.2669.6271.12106,1001.792.58 
0GUOCTT SYSTEMS NPV124.9124.9124.9460.70.54 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV89.8889.7889.785450.130.14 
0GVSCATENA AB NPV211.0207.3211.02,0481.50.73 
0GW0NOBIA AB NPV54.9053.6553.7818,3370.400.75 
0GW3HUFVUDSTADEN AB SER`A`NPV139.3137.6138.77,0741.00.73 
0GW8GRIEG SEAFOOD NOK1110.9109.9110.97,241-1.61.38 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV267.4265.4265.41,624-0.70.26 
0GWLSAAB AB SER`B`NPV349.5339.3341.444,399-1.90.55 
0GWSBILLERUD AB NPV116.4114.0114.0138,064-2.52.15 
0GX2NEURONES EUR0.4020.0020.0020.009540.402.04 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV294.6289.6289.711,771-1.40.48 
0GY8AEFFE SPA EUR0.252.2732.2732.2735,4940.0040.16 
0GYMACKERMANS NPV(POST SPLIT)136.9135.5136.31,577-0.10.04 
0GYQVARTA AG NPV27.9927.8827.88240-0.903.13 
0GZBPROBI AB NPV383.8383.7383.74-7.61.94 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST14.2414.1514.241,298-0.140.97 
0GZVGETINGE AB SER`B`NPV91.0889.0289.0974,570-1.822.00 
0GZXDIASORIN S.P.A. EUR174.1373.7873.788,0000.981.34 
0H00BANCO DE SABADELL SA EUR0.1251.0921.0771.0821,972,2180.0181.69 
0H0GSWECO AB SER`B`NPV196.2192.4193.327,160-0.50.26 
0H0LROTTNEROS AB ORD NPV8.9588.9408.9581,549-0.3413.67 
0H0NCONCORDIA MARITIME AB `B`NPV10.0810.0810.082,500-0.434.12 
0H0USENSYS TRAFFIC AB NPV1.7181.7151.71516,891-0.0382.17 
0H13INDUSTRIVARDEN AB SER`A`NPV189.1188.2189.12,5930.70.37 
0H14NET INSIGHT NPV SER`B`2.9882.9632.98314,5480.1184.10 
0H19OREXO AB NPV63.5863.2563.58569-1.522.34 
0H1CVOSTOK NAFTA LTD SDR USD1.00136.3136.3136.32,2000.00.02 
0H2ZFASTIGHETS BALDER AB NPV259.0254.2257.312,5341.80.70 
0H30INDUTRADE AB NPV217.2215.0216.27,016-0.40.18 
0H34SKISTAR AB SER`B`NPV229.0228.8228.82172.20.98 
0H38PRICER AB SER`B`NPV9.9009.9009.90010.4204.43 
0H3QDEUTSCHE POST AG NPV(REGD)25.7525.3125.38415,6630.411.62 
0H3TDEUTSCHE BOERSE AG NPV109.0107.1107.641,505-2.62.32 
0H3XLINDE AG NPV193.8193.3193.715,239-0.20.08 
0H4ADEUTSCHE LUFTHANSA AG NPV19.8519.3419.39236,729-0.331.67 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD12.6512.4012.6184,5040.191.53 
0H59ACCOR EUR338.4837.9538.0319,439-0.290.74 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.2001.1551.1602,021,564-0.0504.13 
0H6GENI EUR115.6015.6015.6010.110.71 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.57400.56140.56614,767,606-0.01001.74 
0H6TSWEDBANK AB SER`A`NPV207.5203.5205.9194,781-2.51.20 
0H6XTELIASONERA AB NPV43.3342.7243.183,162,3600.571.34 
0H7BWINCOR NIXDORF NPV57.9057.6057.65933-0.250.43 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)8.2267.7707.8451,570,327-0.0190.24 
0H7ILANXESS AG NPV43.9843.3343.4963,991-0.020.03 
0H7OBANKINTER SA EUR0.30(REGD)7.3827.3067.32636,2000.0791.09 
0H8XLOCINDUS EUR5.7548.7547.9347.931,308-1.292.62 
0H9PINTRUM JUSTITIA AB NPV230.0229.5229.57,7920.70.28 
0H9UDEXIA NPV172.9172.9172.9551.81.05 
0H9VCLARIANT CHF4.25105.7105.7105.710,0001.31.28 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV62.5460.9061.7896,374-0.641.03 
0HA0RWE AG(NEU) NPV`A`19.7619.2719.631,517,9610.381.95 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)3.8403.8403.840245-1.67030.31 
0HA5ABERTIS INFRAESTRUCTURAS EUR335.0434.5534.88421.614.84 
0HA8CORPORACION FINANCIERA ALBA EUR141.1840.8841.184460.330.80 
0HA9INDRA SISTEMAS S.A EUR0.20'A'8.7308.6008.6357,212-0.2482.79 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR111.9611.8811.8859-0.080.67 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD33.6633.1833.3526,2640.240.71 
0HAFNOKIA CORP NPV0.065.3005.2005.281754,3530.0100.19 
0HAGSAMPO SER'A'NPV39.1438.4838.6334,487-0.040.10 
0HAHFORTUM OYJ EUR3.4019.8119.3219.7537,4570.623.25 
0HAICREDIT AGRICOLE EUR310.4510.2210.22513,826-0.020.18 
0HALCARREFOUR EUR2.568.3868.3868.388-5.417.33 
0HANBOUYGUES EUR133.8533.0933.2047,258-0.491.44 
0HAOSUEZ EUR2210.6210.3210.3124.92.40 
0HAQSANOFI-AVENTIS EUR2101.8101.8101.810.70.70 
0HARAXA EUR2.2919.6019.2919.291,743,848-0.120.63 
0HATPERNOD-RICARD NPV149.9147.6148.937,3450.60.40 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30257.0252.4255.27,075,178-0.20.06 
0HAVSODEXHO ALLIANCE EUR472.1571.8871.8821.842.63 
0HAZCAP GEMINI EUR897.9495.9295.9256,283-2.572.61 
0HB0CANAL PLUS EUR0.7552.2052.2052.2023,300-11.9918.68 
0HB1CASINO GUICHARD-PERRACHON EUR1.5337.5436.8637.2969,0060.441.19 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)23.2122.8923.2114,4610.331.42 
0HB4DASSAULT SYSTEMES SA EUR1111.6109.6109.714,888-1.41.26 
0HB5BNP PARIBAS EUR242.9642.0542.10193,2250.360.86 
0HB9ALSTOM EUR1416.9416.9416.9432,4840.010.04 
0HBAEDF EUR0.5014.0613.8413.97382,2720.161.14 
0HBBARKEMA EUR1021.6321.6321.63103-5.8121.17 
0HBCINTESA SANPAOLO SPA EUR0.522.0972.0142.01414,068,4640.0030.17 
0HBFMEDIOBANCA SPA EUR0.507.7067.5407.553119,7840.0881.18 
0HBHRCS MEDIAGROUP EUR1158.4158.4158.4441.91.18 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.35250.35250.35252-0.00651.81 
0HBPHENNES & MAURITZ AB NPV 'B'158.6154.8156.1504,836-1.71.07 
0HBQSKF AB SER`B`NPV66.6066.6066.6021-1.351.99 
0HBTSKANSKA AB SER'B'NPV144.9143.5143.853,6520.10.07 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV90.1488.7488.74511,161-3.053.32 
0HC0SANDVIK AB NPV129.9128.0128.9751,2090.90.66 
0HC8ROULARTA MEDIA GROUP NV NPV14.8514.8514.851,684-0.654.20 
0HCRNOBEL BIOCARE AG CHF2200.4200.4200.423.01.54 
0HCTVIVENDI EUR5.545.9045.9045.9010.511.12 
0HD9ZONCOLAN ASA NOK0.0713.9913.9913.99275,000-0.473.26 
0HDHAB SAGAX PREF SHS NPV34.1634.1634.1625,949-0.942.68 
0HDJMEKONOMEN AB NPV95.4094.3995.154,2692.302.48 
0HDMVWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV11.9611.9611.9612,910-0.806.25 
0HDPD/S NORDEN DKK1101.499.7100.73,0242.92.99 
0HDQSYNERGIE EUR524.1524.0524.05685-0.351.43 
0HDRRUE DU COMMERCE EUR0.2514.6614.6614.66116,533-0.774.99 
0HDYGOLAR LNG COM STK USD1.0024.4524.4524.451,070-2.559.45 
0HE2EPICEPT CORP COM STK USD0.000169.8069.8069.8011.181.72 
0HE6NYSE EURONEXT INC COM STK USD0.0134.7934.4134.68220.932.76 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV11.6211.5811.62150,0760.060.53 
0HEZEAST CAPITAL EXPLORER AB NPV95.1094.2095.101871.902.04 
0HFDGREENTECH ENERGY SYSTEMS DKK56.5686.5686.5682,656-0.1231.83 
0HFHGORENJSKI TISK NPV533.6533.6533.6805.71.07 
0HFIGEMALTO EUR111.4411.4411.4490,000-7.0138.01 
0HFJHAMBURGER HAFEN UND LOGISTIK AG NPV13.9813.9813.98586-0.302.10 
0HGCPORSCHE AG NON VTG PRF NPV34.9334.9334.93246-1.564.28 
0HGRSUBSEA 7 INC COM STK USD0.0164.8564.2364.231,808-10.4113.95 
0HGZTOWER GROUP A/S DKK10151.4151.4151.490.70.45 
0HHISURTECO SE NPV22.3022.2722.301,459-0.150.67 
0HHUSIRAGA EUR3.7522.0822.0722.0740.170.79 
0HI7MEVIS MEDICAL SOLUTIONS AG NPV (REG)35.8035.0035.00129-0.401.13 
0HITIBERDROLA SA EUR0.757.0406.9066.9882,541,0580.1732.54 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2340.1440.1440.14600.090.23 
0HJCVILMORIN ET CIE EUR15.2555.5055.3955.5048-0.150.27 
0HJFABB LTD CHF2.50(REGD)137.1135.4135.42,130-4.43.16 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS137.8137.8137.836-1.30.92 
0HJLICADE EMGP NPV888.4877.5877.58114.21.65 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA29.0829.0829.0861-0.090.30 
0HK8HEAD NV EUR0.012.1402.1302.1407,6940.1427.10 
0HKENOVARTIS AG CHF0.50(REGD)46.4045.7346.40431.763.95 
0HKHSWISSCOM AG CHF1(REGD)46.5646.5646.5652,200-4.178.22 
0HL5TRDNJAVA HLDG DD NPV49.7949.7949.792120.200.40 
0HL8WALLENSTAM SER`B`NPV9.6209.6209.620100.4204.56 
0HLEFAIR VALUE REIT-AG NPV4.6304.6304.630901-0.1212.54 
0HLQTAG TEGERNSEE IMMO AG NPV47.7247.7247.72500.320.68 
0HLUEURONEXT AMSTERDAM EUR637.6137.6137.61610.661.79 
0HM0VGP NV EUR0.01461.7861.5061.5830-0.801.28 
0HMMDOF ASA NOK24.2094.2094.2092,123-0.3417.49 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0150.7350.7350.731,2020.611.22 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS47.3446.5947.34130,0000.460.98 
0HNFGAM DIVERSITY INC COM SHS NPV USD1.7501.7501.7502,748-0.0100.56 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000169.7868.3869.78391.802.64 
0HNZARSEUS NV NPV15.4514.9315.318,1170.301.96 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV27.9827.9827.98120.331.19 
0HOHCOFINIMMO ORD NPV124.6124.6124.6304.73.90 
0HOUINGENICO EUR139.6439.1239.641631.794.73 
0HOVINTRACOM HLDGS SA EUR1.4112.3912.3912.395,0000.080.62 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5037.5737.5737.573360.982.67 
0HQNALCOA INC COM STK USD1108.0106.5107.43850.70.68 
0HQRALFA LAVAL AB NPV49.4649.4649.4625-1.052.08 
0HQUCOLRUYT SA NPV41.3541.3541.3569,300-0.120.29 
0HQWSTALLERGENES EUR0.9591.4791.4791.471-0.860.93 
0HQYSECURITAS AB SER`B`NPV212.1209.9212.112,3163.01.43 
0HR3DUNI AB SEK10104.0103.0104.082.92.91 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV69.7069.6969.6945,0001.612.36 
0HRRSTALLERGENES EUR0.9537.9137.4637.51301.213.33 
0HRZL`OREAL EUR0.2024.9124.9124.913-0.250.99 
0HT4FIAT SPA DI RISP EUR5(NON CNV)90.4790.4790.47220.790.88 
0HTFNORWEGIAN ENERGY CO SA NOK3.10230.0230.0230.01060.50.22 
0HTKATMEL CORP COM STK USD0.00117.8017.6117.642,7620.603.52 
0HTPVOLVO(AB) SER`B`NPV119.5117.8118.02,749,715-1.00.86 
0HTXZUMTOBEL AG EUR1016.5916.5916.59245-6.1026.89 
0HTZCOFINIMMO ORD NPV25.3125.3125.31103-1.294.85 
0HV1IGE & XAO EUR3.85131.0131.0131.059-17.511.78 
0HV2HERMES INTERNATIONAL NPV492.7485.6489.513,8238.91.84 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR286.4084.9085.001,9360.300.35 
0HVAHAULOTTE GROUP EUR0.138.8008.7938.80060.0200.23 
0HVBINGENICO EUR1135.4135.3135.31080.20.11 
0HVFTESFRAN EUR2028.9928.9928.99440.622.19 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0117.0317.0317.0387-0.120.70 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.508.8508.8508.8503,5310.0200.23 
0HW4SECURITAS AB SER`B`NPV320.6316.6317.120-9.62.94 
0HWGNYSE EURONEXT INC COM STK USD0.0128.5228.2128.211960.090.34 
0HWLUNIPETROL CZK1002.5702.5702.5701,423-0.1204.46 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.522.7912.7912.7911,4780.0411.49 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I48.5248.5248.5260.060.12 
0HXBTENARIS S.A. USD110.3210.1310.17307,703-0.030.29 
0HY2CEMENTIR SPA EUR14.9404.8284.85513,915-0.0851.72 
0HYISIMULATION ANALYSIS & FORECASTING39.5539.5539.551511.674.40 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7131.6831.6831.68315,000-4.8713.32 
0HYRPANAYIDES CONTRACTING EUR0.34110.3110.3110.310.40.35 
0HZCEURAZEO ORD NPV63.9063.3163.6311,1360.250.39 
0HZDWENDEL INVESTISSEMENT EUR4104.7103.5103.53,026-1.00.91 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN115.0015.0015.0070,750-0.503.23 
0I0BABC ARBITRAGE EUR0.0161.1601.1601.1601,000-0.19014.07 
0I0HPISCINES DES JOYAUX EUR3.098.4808.0808.2006,334-0.3704.32 
0I0NFAUVET-GIREL(ETABL.) EUR812.9212.8912.925001.119.40 
0I0TORAL HAMMASLAAKARIT NPV218.1214.2215.0156-1.70.80 
0I14SANOMA WSOY OYJ NPV41.5440.8540.8579-0.992.37 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01109.1109.1109.1549-5.24.54 
0I27ITS GROUP SA EUR0.504.0504.0504.050322,256-3.45046.00 
0I2RATLANTIA SPA EUR118.4118.1218.2010,9240.160.89 
0I2TI.T.B. NPV134.7134.7134.7410.30.21 
0I3FVIENNA INSURANCE GROUP NPV21.8721.4621.461320.422.00 
0I3IATLANTIC AIRWAYS P/F DKK100281.7281.7281.712.81.01 
0I3QBARCO(NEW) NPV12.7112.7112.711991.3912.28 
0I3TCATERING INTL SERVICES CIS EUR0.8096.7996.1396.7330-7.026.77 
0I3ZDEUTSCHE EUROSHOP AG NPV26.6726.1026.6712,5490.170.64 
0I47DRAGERWERK AG NON VTG PREF NPV226.6226.3226.627-1.60.70 
0I4PSTOREBRAND ASA `A`NOK511.1811.1811.1875,000-0.988.06 
0I4QST MICROELECTRONICS EUR1.0445.5145.1945.1969-0.581.27 
0I4XSODEXHO EUR448.5748.5748.572160.901.89 
0I50ELMA HOLDING EUR0.0929.4028.9329.231,4250.812.85 
0I5OBERGMAN & BEVING AB SER B NPV88.8088.8088.801290.830.94 
0I5PGLASTON OYJ NPV9.3309.3309.33097-1.04110.03 
0I5QPUNCH GRAPHIX NV EUR413.2513.0213.021,927-0.745.34 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV119.7118.6119.39090.20.14 
0I77CEE IMOTI REIT BGN1101.8101.8101.852,500-10.69.43 
0I8YELISA OYJ NPV36.9136.5236.5316,461-0.320.86 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV99.6699.6699.6611-2.162.12 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV40.0040.0040.00500-1.834.37 
0IAHSECURITAS AB SER`B`NPV147.8145.0145.0422,207-2.11.41 
0IAXDASSAULT AVIATION EUR81,2761,2461,252302-221.69 
0IB0ARKEMA EUR1080.0279.3079.3426,964-0.430.54 
0IB7EUROPACORP EUR0.341.4081.4081.4089380.14711.66 
0IB8ALES GROUPE EUR27.6207.6167.62014,0001.45023.50 
0ICPCELL THERAPEUTICS INC COM STK NPV82.1482.1482.1434-4.024.67 
0ICUORGASYNTH EUR22.0502.0502.0503,000-0.1105.10 
0IDUDOCKWISE LTD USD018.9118.9118.9190.321.72 
0IE3MOLMED SPA NPV0.28300.27250.279821,0040.00582.12 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR113.4713.3213.471,637-0.020.15 
0IEFSONAE CAPITAL SGPS SA EUR10.89000.88500.8850172-0.00400.45 
0IFRPETROLINVEST S.A. PLN101.7601.7601.7601-0.1608.33 
0IGAORIOLA-KD CORPORATION SER`B`NPV66.9065.7466.72100-6.288.60 
0IGFNEXANS EUR126.1925.6825.737,002-0.351.32 
0IGGRAZVITIE INDUSTRY HOLDING BGN12.1502.1502.15039,5000.0000.00 
0IH3KOMERCNI BANKA CZK5008.0008.0008.00084-1.51015.88 
0IHKNATIXIS EUR1.6 (POST SUBDV)4.7064.6234.62456,732-0.0250.53 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)158.4157.8158.41,0033.62.30 
0IHPAMG ADVANCED METALLURGICAL GROUP N.87.8187.8187.8110.750.86 
0IHVMOMINA KREPOST JSC BGN13.2803.2803.280926-1.86036.18 
0II2KONE OYJ NPV ORD `B`43.1442.6742.7712,5910.290.67 
0II4GREENERGYCAPITAL SPA NPV380.0380.0380.033-10.12.59 
0IIAPSB INDUSTRIES EUR241.6141.6141.6181-4.219.18 
0IIDPARIS RE HLDGS LTD CHF9.729.1709.1209.150640,1950.0600.66 
0IIFVIVENDI EUR5.521.5721.2821.40257,445-0.060.26 
0IIHPPR EUR4419.3408.9411.111,5320.70.16 
0IIMBALKANKAR REKORD AD BGN154.8553.8554.855004.037.93 
0IIOSARANTIS SA EUR1.536.9976.9976.9978,470-0.1582.21 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)20.5820.5820.58779-0.843.91 
0IJVALITA LTL197.0197.0197.0111.031.07 
0IJWZENTIVA NV ORD EUR0.016.4506.4506.4503930.2704.37 
0IK2NEOHIM AD BGN144.1344.1344.1340-2.204.75 
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0IKJWARTSILA OYJ ABP EUR3.514.2114.0414.1018,310-0.060.44 
0IKWST MICROELECTRONICS EUR1.0459.7359.7359.731010.470.79 
0IL0DEVIN AD DEVIN BGN11.2101.2001.20075,000-0.18013.04 
0ILIFLUIDRA SA EUR110.8110.6810.813,9910.050.46 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA17.2917.2917.293870.000.00 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF109.1109.1109.151.21.08 
0IMTPHOTOCURE ASA NOK0.535.4735.3335.33686-4.5211.34 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV77.5876.7477.142,8150.270.35 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV15.4915.4615.463,6080.916.22 
0INBST MICROELECTRONICS EUR1.0412.3912.1912.28938,1430.110.88 
0INDDUNAV HOLDING JSC BGN1128.1128.1128.118010.69.06 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4530.3230.0030.2323-0.190.62 
0IP6SVETA SOFIA HLDGS BGN13.7603.7603.76046,1000.1604.44 
0IP9PAGES JAUNES EUR0.278.1278.0778.073230.851.10 
0IPCGALAPAGOS NV ORD NPV5.0105.0105.0104-0.4007.39 
0IPTAKER SOLUTIONS ASA NOK212.5212.3412.523,099-0.010.12 
0IPYAUBAY TECHNOLOGY EUR0.5029.0028.6828.74400-0.782.64 
0IQCPETAR KARAMINCHEV AD BGN141.3641.3641.3610.641.57 
0IQUMERCIALYS EUR113.0312.8212.8791,224-0.050.35 
0IR9BULGARIAN HOLDING CO BGN170.7470.7470.7421-3.104.20 
0IREHYDROPNEVMOTEHNIKA JSC BGN269.8969.8969.8980-7.209.34 
0IRFEVOTEC AG NPV18.9018.3818.5586,598-0.080.44 
0IRKALTAREA NPV178.4173.0176.4123.62.08 
0IRNASSYSTEM SA EUR144.9144.9144.91131.112.53 
0IS8FONCIERE DES MURS(NEW) EUR428.8224.8028.82270.000.00 
0ISMHKSCAN CORP NPV1.8171.5851.58587-0.27714.88 
0IT3SCOR EUR7.87697240.2539.9439.9774,068-0.300.73 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN128.1828.1828.1810.301.08 
0ITVZENIT AGROHOLDING AD BGN1146.4146.4146.48-7.44.81 
0IU8SAFRAN S.A. EUR0.20109.5108.1108.528,695-0.10.09 
0IUETOUR EIFFEL EUR4840.2840.2840.2858-0.892.17 
0IUJINTER PARFUMS EUR 335.9835.9035.905,1750.320.91 
0IUQCNP ASSURANCES EUR419.3019.0919.2456,5580.110.58 
0IUVTOTAL GABON ORD USD17137.5137.5137.52-15.510.13 
0IV3GRAND HOTEL VARNA BGN11.4071.4071.40720,1900.0070.47 
0IVILIFECYCLE PHARMA A/S DKK11.9201.9091.92054,3200.0160.84 
0IVJLECTRA EUR1.519.5719.2419.307,084-0.080.41 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL88.7088.2088.201,9320.750.86 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN119.6519.6519.652-1.416.70 
0IW5THALES EUR3107.6105.4105.921,275-1.71.53 
0IW7THOMSON SA EUR3.75105.7105.7105.7100-7.16.31 
0IWKALTRAN TECHNOLOGIES EUR0.507.3817.2357.313320,3390.0781.07 
0IWOINTERLOGIC REAL ESTATE JSC BGN125.4725.4725.474900.261.01 
0IWVVAN DE VELDE ORD NPV21.7121.6521.65225-0.462.06 
0IX0GENERALE LOCATION EUR416.6216.5916.622,400-0.201.19 
0IXTLATECOERE EUR22.6452.6012.63527,6990.0200.76 
0IXYFONCIERE LYONNAISE EUR263.7063.1063.10900-0.100.16 
0IXZBOLLORE SA EUR163.6723.4503.651361,7820.0280.77 
0IY1ATRIA EUR1.706.9786.9606.9607890.0701.02 
0IYFIDEAL GROUP SA PREF SHS EUR1.5023.3523.3523.351000.703.09 
0IYGAF AB SER`B` NPV30.6530.6530.653310.923.10 
0IYSPIRELLI & CO SPA EUR0.523.9503.9503.9501,624-0.1102.71 
0IZ8HENKEL AG & CO KGAA NPV(BR)90.8589.3589.403,302-1.331.46 
0IZBCREDIT SUISSE GROUP CHF0.048.4308.4308.430400-0.2613.00 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV101.1100.2100.823,157-0.30.25 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`4.5004.5004.50025,000-0.1002.17 
0J03RETELIT SPA NPV1.4781.4471.44763,871-0.0191.26 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG19.1518.6019.151,7811.085.98 
0J1GGREENERGYCAPITAL SPA NPV85.8583.2183.84280-3.303.79 
0J1NSPAREBANKEN NORD NORGE NOK5066.0465.7065.704310.200.31 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1135.5135.5135.5138-1.00.73 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.3455.2855.3183,943-0.0581.07 
0J2RALSTOM EUR1438.4538.0438.1050,730-0.230.60 
0J2SAST GROUPE ORD EUR0.365.1455.1455.145301-1.28519.98 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR116.1616.1616.16100.251.57 
0J38COHERIS EUR0.405.6605.5705.6001,0681.30030.23 
0J3FSODEXHO EUR492.5991.1091.4711,822-0.690.75 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN143.7643.7643.762-0.430.97 
0J3XCOFINIMMO ORD NPV110.8109.9110.61,1960.40.36 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)11.8011.8011.809-0.453.67 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0152.9052.0852.092230.771.50 
0J5QDANE ELEC MEMORY EUR0.3244.4144.4144.41150.020.05 
0J5YPROSAFE SE EUR0.2516.3815.8816.385,884-0.422.50 
0J6VFONCIERE DES REGIONS GFR EUR385.8884.8085.3813,257-0.750.87 
0J6XTELEPERFORMANCE EUR2.50146.2144.2144.86,245-0.20.10 
0J6YSOCIETE GENERALE EUR1.2531.0030.3630.36204,120-0.070.24 
0J75FLEURY MICHON EUR3.0540.8940.8940.89106-8.0116.37 
0J7ULE BELIER EUR1.5229.3229.3229.32580.250.87 
0J7XMBB INDUSTRIES AG NPV75.1574.3075.152321.952.66 
0J86GERARD PERRIER INDUSTRIE EUR1125.0125.0125.02-6.14.66 
0J8WJACQUET METALS SA NPV131.0127.5130.42,0101.71.29 
0J9CDUERR AG NPV32.0231.3331.7750,992-0.451.38 
0J9OMANZ AUTOMATION AG NPV23.5323.1823.18710.050.22 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3415.2715.1915.2012,4280.080.52 
0JDPBABCOCK BORSIG AG(NEW) NPV34.7634.7634.763420.872.57 
0JE5AMERICAN SHIPPING CO ASA NOK1032.7032.7032.703,1560.752.35 
0JE9SWEDOL AB SER`B`NPV32.6532.6532.6551.053.32 
0JEWCOLRUYT SA NPV60.5760.5760.572500.611.02 
0JFMZLATA MONETA II NPV60.1860.1860.1874-0.300.49 
0JFTMARINE FARMS AS NOK2109.6109.6109.645,3101.21.10 
0JG5ELEKTROBIT OYJ NPV7.9157.2427.9151900.93513.40 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF105.3105.3105.34152.22.09 
0JGLPCI BIOTECH HOLDING ASA NOK327.9527.9527.95131-0.451.58 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV78.9078.9078.9043,0000.030.04 
0JH4SPAR NORD BANK AS DKK1055.3054.8155.10171-0.100.18 
0JHCHLDG VARNA AD BGN136.6036.6036.6022,7501.273.60 
0JHFSUPER BOROVETS PROPERTY FUND REIT BGN11.9201.9201.920138,0000.0000.00 
0JHNPIPIS BROTHERS FARM EUR0.3466.0266.0266.0220-0.450.68 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF57.9856.6857.1824,1260.330.58 
0JI3BADGER EXPLORER ASA NOK0.1253.5503.5503.55031,6450.0812.32 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.79100.79100.79104,945-0.03023.68 
0JIISPECTRUM ASA NOK138.5038.5038.504,162-2.105.17 
0JJJPROSAFE PRODUCTION USD0.1215.2215.2215.2107.03.37 
0JJMBIOPORTO A/S DKK34.0023.9814.00262,5000.0521.32 
0JK4TAG TEGERNSEE IMMO AG NPV20.6320.3520.6330,477-0.060.29 
0JLQSANOMA CORP NPV8.8658.6808.7032,109-0.2202.47 
0JLWB+S BANKSYSTEME AG NPV29.3429.3429.34145-2.848.83 
0JM2GLOBAL HEALTH PARTNER AB NPV12.7812.7812.782002.4623.84 
0JMUTECHNOTRANS AG NPV27.0026.8026.8050-0.531.92 
0JN9DSV DKK1502.2498.7499.15,6272.80.56 
0JNIEUTELSAT COMMUNICATIONS EUR118.3817.9818.2645,4060.251.36 
0JOEKUKA AG NPV66.3059.7061.2030-4.957.48 
0JOIRICOH CO NPV60.2260.2260.221001.522.59 
0JPBKUNERT NON VTG PRF NPV133.9133.9133.919-8.15.67 
0JQ4APPLE INC COM STK NPV98.8997.9298.2762-0.450.46 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.719.9319.9319.934500.723.76 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV44.9244.9244.92100-1.924.10 
0JQRATMEL CORP COM STK USD0.00118.4418.4418.448-0.241.28 
0JR1BINDER&CO AG NPV (BR)16.9316.5816.76359-0.050.30 
0JR2LEONARDO VENTURE KGAA COM NPV16.3016.3016.301690.000.01 
0JR9REINET INVESTMENTS SCA NPV13.8013.8013.80400-0.302.12 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV63.7263.7263.7218-4.306.32 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR29.2429.2429.2440,8700.571.99 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV37.0437.0437.043350.170.47 
0JSUSIPEF SA NPV50.9050.9050.90200.200.39 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR137.6137.6137.690-22.413.98 
0JTZFRAPORT AG NPV251.9251.9251.911.10.43 
0JVSHYPOPORT AG NPV155.2153.0155.27,0892.61.70 
0JWOATEA ASA NOK10114.6113.2113.210,721-1.00.88 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN158.0058.0058.003,7270.400.69 
0JX9MARIMEKKO OY NPV22.2521.7022.2560.552.53 
0JXBPBG PLN142.2242.2242.22222.746.93 
0JXFPROTECTOR FORSIKRING ASA NOK146.6544.6044.6545,897-2.385.05 
0JXLSILA HLDG AD BGN12.1202.1202.120680,0000.0000.00 
0JXZGALAPAGOS NV ORD NPV97.9094.3496.7120,7932.662.83 
0JYMMLP AG NPV1,0641,0641,0644-554.95 
0JYOBB BIOTECH CHF156.4455.3555.352,892-1.051.86 
0JYZLOOMIS AB NPV`B`297.6294.4297.032,5076.22.13 
0JZ0LOVECH-TOURS JSC BGN1184.8184.8184.8398-5.83.06 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN132.5332.5332.5320.842.65 
0JZ8PINGUINLUTOSA NV NPV7.3907.3007.350468-0.0300.41 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF54.1954.0454.191431.282.42 
0JZSLPKF LASER & ELECTRONICS AG NPV153.1153.1153.182.81.84 
0JZZVALUE8 NV EUR216.5116.5116.51310.040.24 
0K11WACKER NEUSON SE NPV17.8317.7217.813,053-0.361.95 
0K2KCBA ASSET MANAGEMENT AD BGN163.3963.3963.3924-0.711.11 
0K2PEXPAT BETA REIT-SOFIA BGN126.3525.0526.103391.506.10 
0K45EXOR SPA EUR0.5225.3125.3125.31389-0.823.13 
0K4OICADE (NEW) NPV67.4266.4467.057,645-0.480.70 
0K5EDRAGERWERK AG NON VTG PREF NPV53.0952.3552.95778-0.480.89 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.69650.69650.69654,0000.03455.21 
0K6FWINTER AG NPV65.3164.4364.43437-1.001.53 
0K6ORILKEN S.A. EUR221.8820.7620.7640.000.00 
0K6RNORDECON INTERNATIONAL EEK1065.9765.9765.976-21.5624.63 
0K75CLOETTA AB `B`NPV52.9452.9452.9450-2.434.40 
0K78ASSICURAZIONI GENERALI SPA EUR114.6014.4214.48175,7470.211.47 
0K7FAURUBIS AG ORD NPV45.2644.3245.0812,0090.210.46 
0K7JANTENA 3 TELEVISION EUR0.7523.3923.3923.391,0660.934.14 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS0.14000.14000.140049,9980.00000.00 
0K7UAGFA GEVAERT NV ORD NPV13.3013.3013.3020.322.47 
0K7VAKER ASA SER `A` NOK2813.0213.0213.022190.171.32 
0K7YAMER SPORTS CORP NPV`A`38.4138.3238.3969,562-0.060.16 
0K80APRIL GROUP EUR0.4182.3182.3182.33-0.20.09 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5016.6516.3016.657-0.271.60 
0K85AZIMUT HLDG S.P.A ORD NPV37.8437.8437.8450.812.19 
0K8DBOLIDEN AB NPV.5.9905.9305.990300.1702.92 
0K8EBANCA POPOLARE DI SONDRIO EUR323.4322.7322.8567-0.090.39 
0K8JAREVA(CI) EUR38(CERT D`INVEST)47.9347.9347.9313-5.229.82 
0K8MCARGOTEC CORPORATION NPV ORD `B`159.1159.1159.194-12.17.07 
0K8NBENETEAU EUR0.1012.6412.0612.062,170-0.453.60 
0K8WDERICHEBOURG EUR23.9043.8343.8467950.0370.97 
0K91EUROCASTLE INVESTMENT ORD NPV88.0388.0388.03152-1.551.73 
0K92EDISON SPA EUR1263.0263.0263.011.50.59 
0K93CREDITO EMILIANO SPA EUR15.3605.3405.34028,3740.1102.10 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.95.7655.7185.71884,198-0.0701.21 
0K97ELECNOR SA EUR0.111.2111.2111.211320.070.64 
0K9AEURONAV NPV7.5107.3357.34342,046-0.1181.58 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7588.4588.2588.36560.600.68 
0K9HFAES FARMA SA EUR0.13.3483.3103.3482,681-0.0451.33 
0K9KFINETOL FINANCNA DRUZBA DD NPV15.2015.0215.0241,481-0.432.75 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)60.4160.4160.4110.781.31 
0K9NRALLYE EUR39.2559.2049.2552160.0700.76 
0K9OGEOX S.P.A. ORD EUR0.143.4543.4543.4527-0.571.30 
0K9PGN STORE NORD DKK4255.5248.5249.43,822-5.11.98 
0K9VHAL TRUST CERTS(1 UNIT)136.4132.6135.55214.53.44 
0K9WHUHTAMAKI OYJ `I`NPV28.6528.2128.494,7500.311.08 
0KA0INGENICO EUR157.9257.2257.333,349-0.050.09 
0KA3IPSOS EUR0.2521.0920.9620.964,9360.040.19 
0KABKKR PRIVATE EQUITY INVESTORS COMMON340.6340.6340.6402.90.85 
0KASMEDIQ NV EUR0.252.6302.6302.6301,250-1.24032.05 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.4841.4711.474100-0.0463.03 
0KB3NEXITY EUR543.0241.8241.821,822-0.721.69 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR384.2283.3584.228,3170.030.04 
0KBKSEAT-PAGINE GIALLE NPV76.9776.9776.974082.092.79 
0KBLPETROLEUM GEO SERVICES ASA NOK337.2036.4836.97120-0.631.68 
0KBQRATOS AB NPV SER `B`24.7824.0824.35288,0100.140.58 
0KBSRECORDATI EUR0.12528.6928.3828.3818,4070.160.57 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4582.4262.44918,0290.0251.03 
0KBURHODIA EUR1214.0214.0214.0255-0.463.18 
0KBVREALIA BUSINESS SA ORD EUR0.240.96340.96340.96341640.07238.11 
0KBXRAMIRENT OYJ NPV5.6705.5205.6608,1220.1232.21 
0KBZREXEL PROMESSES EUR510.0139.8049.81864,579-0.0670.68 
0KC4SEA STAR CAPITAL PLC EUR0.0419.7119.7119.711930.955.09 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA3.6503.6503.6509130.0200.55 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV59.8059.8059.8061.101.87 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)113.3108.7108.7322,941-4.74.10 
0KCPTESSENDERLO CHEMIE NPV30.4530.1530.456630.050.16 
0KD1TUBACEX EUR0.452.7732.7602.7733,695-0.0481.68 
0KD2TUBOS REUNIDOS SA EUR0.100.21220.21220.21226040.00522.51 
0KDKBARCO(NEW) NPV101.3101.2101.2290.50.50 
0KEDINFINEON TECHNOLOGIES AG ORD NPV18.2717.8017.83354,213-0.261.41 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)126.5122.6124.3910-11.68.54 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED37.0637.0637.0676-1.523.95 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF110.6110.6110.621.21.13 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX31.1131.1131.11810.541.77 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF114.3114.3114.313.73.38 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF97.9096.6197.811902.212.31 
0KF5DAIMLER AG ORD NPV(REGD)192.4190.7192.0745.52.96 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)188.5186.6188.012,971-0.60.33 
0KFHREVENIO GROUP CORP EUR0.3013.8213.6813.6858-0.020.15 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)30.4330.1030.23130-0.110.36 
0KFXDANONE ORD EUR0.2564.4663.7764.2657,202-0.070.11 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1175.2175.2175.2173.11.83 
0KG0TIETO OYJ ORD NPV24.3424.0224.103,502-0.381.55 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN171.0171.0171.011880.250.35 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,3101,3101,31013120.12 
0KHESONGA OFFSHORE EUR0.1190.6090.6090.6013.544.07 
0KHHGEOX S.P.A. ORD EUR0.11.1661.0941.0941,055-0.0887.41 
0KHZIVG IMMOBILIEN AG NPV89.7886.8988.1450-1.401.56 
0KI5UPONOR OYJ NPV9.3908.7809.34311,9090.7038.13 
0KIISSAB AB SER`A`NPV32.7532.0332.16212,813-0.080.25 
0KIZNEW WAVE GROUP AB SER`B`NPV49.9549.6049.857500.150.30 
0KJBMAN AG ORD NPV90.3090.2390.237,5500.030.03 
0KJCMAN SE NON VTG PREF NPV90.8090.2090.803,1500.400.44 
0KJDMARINA PORTOROC NPV55.0255.0255.02206.6813.82 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.5563.5343.55414,368-0.0110.31 
0KO8ENEA SA PLN111.5010.7611.5088,7500.000.00 
0KSAPOL-AQUA S.A. PLN117.7217.7217.724000.372.13 
0KSXRUCH S.A. PLN188.1088.1088.10110.830.95 
0KURPSI AG ORD NPV16.3515.7816.006,343-0.352.14 
0KUVATARI EUR10.34170.34170.341710,0000.02006.22 
0KUYPNE WIND AG NPV(REGD)2.4852.4252.4851150.0552.26 
0KV7TOMRA SYSTEMS ASA NOK1211.3210.0211.361,2531.00.48 
0KVHBRD-GROUPE SOCIETE GENERALE RON113.8312.8012.80119,6600.000.00 
0KVRKLOEKNER & CO NPV6.8556.6656.81514,6060.1151.72 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR191.7789.7690.01154,216-1.031.13 
0KW6FHB MORTGAGE BANK CO PLC HUF100691.0691.0691.0134-23.63.30 
0KW8BRIO AB NPV SER`B`10.9910.9910.99360.363.39 
0KX1INVESTOR.BG BGN114.5014.5014.5020,0000.000.00 
0KX7SEVERKOOP-GAMZA PF BGN23.7003.7003.70018,437-0.3007.50 
0KX9GLOBAL TENDER BARGES ASA NOK0.6059.3559.3559.3521,400-3.525.60 
0KXBPARVI MAY-50 AD BGN10141.6141.2141.211,44011.68.91 
0KXOPLAMA PUR NPV80.1580.1580.15770-1.101.36 
0KYYAEGEK SA EUR0.32169.7169.7169.73-15.58.38 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.9304.9304.9301,0020.0701.44 
0L9ECREDIT SUISSE GROUP CHF0.04120.4120.4120.421-15.611.46 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM22.3722.1022.2985-0.120.54 
0L9GAP MOLLER-MAERSK A/S `B`DKK100063.6763.6763.67155-9.3512.80 
0L9JQUANMAX AG EUR117.6217.3017.611,7540.090.49 
0L9QFISKARS AB OY NPV15.5215.3215.3221-0.332.11 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV3.4153.3003.3709270.2257.15 
0LATADECCO SA CHF1(REGD)62.3162.3162.312-0.380.61 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON13.2513.2513.25150,0000.151.17 
0LBIADESSO AG NPV22.2822.2822.28541-0.080.36 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.1025.0325.07838,2090.0380.74 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.7162.6182.6411,136,2860.0341.30 
0LBYMONTE NPV59.0058.8059.002840.200.34 
0LC3PHYLAXIA 1912 HLDG HUF20024.6524.3724.421,317-0.401.61 
0LC6CPU SOFTWAREHOUSE AG NPV65.9765.9765.974011.161.79 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV36.6236.0836.082,250-0.020.06 
0LCXPETROLEUM GEO SERVICES ASA NOK3106.3106.3106.3581.21.17 
0LD0GDF SUEZ EUR112.8212.6212.76291,6500.090.73 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)55.5055.3855.3810-0.350.63 
0LD4EAG-BETEILIGUNGS AG NPV23.7323.7323.73106-0.110.45 
0LD5FOURLIS HLDG EUR139.5439.5439.54100.611.57 
0LLPTISCALI SPA NPV0.01530.01530.015390,000-0.00084.97 
0LN7AIR FRANCE - KLM EUR8.50(REGD)9.5229.3369.33985,487-0.2452.56 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0726.2125.7526.101,066,484-0.100.38 
0LNDAKZO NOBEL NV EUR271.4870.3870.8675,561-0.330.46 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV33.2732.6833.00584,8750.361.11 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5028.9628.5328.76320-0.170.59 
0LNJVASTNED RETAIL EUR533.6033.1533.45113-0.130.37 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.102.5462.5422.5426,218-0.0070.26 
0LNTFUGRO NV EUR0.059.7629.7269.7393,757-0.0960.98 
0LNUUSG PEOPLE NV EUR0.5123.4123.4123.41760.80.61 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST97.2597.2597.25246-4.884.78 
0LO4WOLTERS-KLUWER NV CVA EUR0.1265.4064.3364.81580.671.04 
0LO6C.S.M NV EUR0.25245.4245.4245.4394.51.88 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV21.9920.4520.6311,760-0.492.30 
0LO9AMG ADVANCED METALLURGICAL GROUP N.34.0832.8433.048,302-0.471.40 
0LODREED ELSEVIER NV EUR0.0782.9482.9482.946002.192.71 
0LP3IMPRESA SGPS SA EUR0.5116.2116.2116.250-8.56.81 
0LPGDUPNITSA-TABAC AD BGN130.1129.6829.75280.341.16 
0LQ1CONTINENTAL AG NPV127.6125.0125.696,683-2.21.72 
0LQ4KRONES AG ORD NPV75.0071.5871.5833,246-2.583.47 
0LR2AMPLI PLN172.2372.2372.2310.270.38 
0LRIJUMBO SA EUR1.414.9013.7714.907,0000.000.00 
0LRKBANKIER PLN1107.1105.6105.7110.80.76 
0LRLULMA CONSTRUCCION SA PLN25.7505.7505.750112-0.2003.36 
0LS5NG2 SA PLN0.10283.0207.7283.0140.00.00 
0LS7CIECH SA PLN540.7840.7840.7811,3680.400.99 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM69.8969.8969.8971.982.91 
0LSLCYFROWY POLSAT SA PLN0.0472.4872.4872.48501.982.81 
0LSOCERSANIT-KRASNYSTAW PLN0.1015.5515.4615.478-3.7219.39 
0LTASTORMM SA PLN1(B C)6.2106.2106.2108130.1502.48 
0LTGENERGOPOL PLN492.1692.0292.02820.610.66 
0LTIENERGOMONTAZ POLNOC PLN3.5194.7194.7194.716-7.33.63 
0LTMEUROCASH SA PLN126.3617.2526.361610.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.163.7263.7263.72660-1.452.23 
0LUSIRENA(HUTA SZKLA)SA PLN373.2573.1173.111020.080.11 
0LV3GRUPA KETY SA PLN2.5343.9343.9343.96915.84.83 
0LVJLENA LIGHTING S.A. PLN0.0518.7218.7218.722-0.010.05 
0LVKLENTEX PLN2.0572.0472.0472.0473.635.31 
0LVLLPP SA PLN29,0107,5899,010400.00 
0LW9M.W. TRADE S.A. PLN0.147.1147.1147.1111.793.95 
0LWBNAFTOBUDOWA PLN20.18400.18400.18407,560-0.206052.82 
0LWGNFI JUPITER PLN0.125.2425.2425.24250-1.264.75 
0LWHNFI PROGRESS PLN0.10124.5124.5124.5697.56.43 
0LX1OPTIMUS SA PLN1150.4999.0099.003,0000.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN224.1724.1724.1739-1.535.95 
0LXCPEPEES PLN0.0655.9253.8053.81237-16.8123.81 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,4691,4691,4697-30.19 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,7761,7351,7502,307-170.93 
0M0EERCROS SA EUR1.603.5383.4343.52212,8090.0230.66 
0M1UDURZHBA RAZGRAD BGN186.9886.3186.31680.230.26 
0M29BULGARIAN RIVER SHIPPING EAD BGN165.8365.8365.83200-1.031.54 
0M2NORION CORPORATION SER`A`NPV29.8828.6129.88861.083.73 
0M2OORION CORPORATION SER`B`NPV30.2429.8530.0333,335-0.190.63 
0M2PAGENNIX AG NPV0.08500.04000.0850128,2250.00000.00 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV15.3315.2415.24275-1.9711.45 
0M2TKPS AG NPV5.4055.3405.4054810.0751.41 
0M2VZOOPLUS AG NPV141.2138.4138.42940.30.22 
0M2ZSTATOIL ASA NOK2.50196.5192.8195.952,387-2.91.46 
0M3OTHRANE & THRANE DKK2042.5442.5442.5429-6.5913.41 
0M3QBEFIMMO SCA NPV SICAFI90.0989.8689.862691.671.89 
0M40TALLINK GROUP AS EEK104.6204.6204.620412-0.1803.75 
0M42FERROVIAL SA ORD EUR0.2167.2167.2167.225-8.84.99 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20245.0236.2239.136,663-8.03.24 
0M69OTP BANK HUF10011,72311,62011,6201,08000.00 
0M6IHEIJMANS ORD8.3408.1608.1602,1360.2052.58 
0M6JH & H INTERNATIONAL `B` DKK100101.5101.0101.5786-1.51.48 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS17.6317.3617.4830,2470.040.23 
0M6SALLIANZ SE ORD SHS NPV(REGD)177.8175.6176.3160,166-0.60.33 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV74.0074.0074.00194-2.883.74 
0M8WTHUNDERBIRD RESORTS INC COM NPV0.17000.17000.170050,000-0.01015.61 
0M98GERRY WEBER INTERNATIONAL AG NPV2.9982.5182.51825-0.2007.36 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD119.3118.1118.3975-0.80.63 
0MA6OMV PETROM SA RON0.100.35800.28300.28301,363,0030.00000.00 
0MCGHAMBORNER REIT AG NPV8.9108.7808.80026,691-0.1201.35 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV76.1274.9875.01738-11.1212.91 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV74.3471.1872.562,505,579-1.992.67 
0MD9NORTH ENERGY ASA NOK11.7351.7351.735110,000-0.1327.05 
0MDSARYZTA AG CHF0.0216.9716.9716.977-1.809.58 
0MDTELECTROLUX AB SER`B`NPV202.4197.4197.4337,267-4.12.02 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)8.8058.7008.74630,447-0.2572.85 
0METKONECRANES OYJ NPV28.7227.9728.5112,423-0.240.83 
0MFITIKKURILA OYJ NPV12.8312.7312.733950.080.63 
0MFTBEFIMMO SCA NPV SICAFI52.0051.7051.7512,1190.000.00 
0MFUAGFA GEVAERT NV ORD NPV3.3183.2783.314143,584-0.0070.21 
0MFWKBC ANCORA CVA NPV39.5039.2839.28550.370.95 
0MFYARYZTA AG CHF0.021.1101.0861.08683,120-0.0363.21 
0MG0AAREAL BANK EUR2626.8126.3726.4212,653-0.692.53 
0MG1FIELMANN AG NPV56.5055.9355.932,5220.651.18 
0MG2HEIDELBERGCEMENT AG NPV55.3254.0054.1244,056-0.911.65 
0MG5ELRINGKLINGER AG NPV7.5257.3957.51312,3190.0630.84 
0MGBGENMAB AS DKK1(BR)1,0751,0471,0734,177232.14 
0MGCNKT HLDG AS DKK2099.2597.7597.7511,669-1.351.36 
0MGDJYSKE BANK AS DKK10256.7252.0253.85,3612.00.79 
0MGESYDBANK AS DKK10162.6159.4160.46,620-0.30.19 
0MGGKEMIRA OYJ NPV9.6659.4149.61533,026-0.3603.61 
0MGHCARGOTEC CORPORATION NPV ORD `B`31.4430.4431.153,122-0.601.89 
0MGIOUTOTEC OYJ NPV3.3023.1723.21541,311-0.0050.14 
0MGJVICAT EUR441.2241.1241.121,310-0.711.70 
0MGLM6-METROPOLE TELEVISION EUR0.4014.3914.2514.312,333-0.020.10 
0MGNSECHILIENNE EUR0.038517.9817.8117.988,1680.321.81 
0MGOJC DECAUX SA NPV26.5625.9225.974,521-0.582.18 
0MGPBIC EUR3.8290.6288.7688.938,903-2.202.41 
0MGRFAURECIA EUR733.0431.6932.1413,784-0.140.42 
0MGSSEB SA EUR1118.0115.5116.83,7830.20.17 
0MGVERAMET EUR3.0556.2554.3554.654,033-0.500.91 
0MGYILIAD SA EUR0.02130.9126.6127.513,0530.30.24 
0MH1BUREAU VERITAS EUR0.1218.9318.7418.8915,1030.070.37 
0MH6IPSEN EUR1120.9119.1120.64,3880.40.35 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.500.92000.90500.9190251,7130.01351.49 
0MHCERG SPA EUR0.1016.5816.2116.5421,7350.503.12 
0MHDACEA SPA EUR5.1612.2411.7912.249,7240.433.60 
0MHJAZIMUT HLDG SPA ORD NPV11.0710.8910.8922,9610.090.83 
0MHMSCHIBSTED ASA NOK1302.3294.5295.810,033-6.12.00 
0MHPDNO INTERNATIONAL ASA NOK0.2514.4913.9014.066,974-0.503.40 
0MHRPETROLEUM GEO SERVICES ASA NOK315.6614.4814.6114,975-0.805.21 
0MHSNORWEGIAN PROPERTY AS NOK2510.7610.7610.7625,720-0.040.35 
0MHTPEAB AB SER`B`NPV72.0071.6671.8514,1960.731.02 
0MHUINDUSTRIVARDEN AB SER`C`NPV185.5183.0184.923,1110.50.26 
0MHWVOLVO(AB) SER`A`NPV119.3118.1119.31,4011.51.23 
0MHZSSAB AB SER`B`NPV26.5926.0326.27147,0330.321.23 
0MI0AUTOLIV INC USD1 SDR705.6698.2702.17,954-13.41.87 
0MI3JM AB NPV177.1174.0176.531,0814.32.51 
0MILANDRITZ AG NPV (POST SPLIT)0.08250.07980.07982,589,703-0.00141.72 
0MIPCA IMMOBILIEN ANLAGEN AG NPV28.5928.1028.59450-0.592.02 
0MJ1PALFINGER AG NPV24.3823.7923.79502-0.311.30 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV15.6615.6015.60259-0.281.73 
0MJFVOEST-ALPINE AG NPV154.9150.4153.168,324-0.20.13 
0MJHZUMTOBEL AG EUR108.0807.9887.9881,5090.0000.00 
0MJKERSTE GROUP BANK AG NPV32.7031.6531.9136,246-0.641.97 
0MJTANTENA 3 TELEVISION EUR0.754.7784.7574.75767,466-0.0110.23 
0MJXAKER ASA SER `A` NOK28499.5491.0493.8572-6.01.20 
0MJZANDRITZ AG NPV (POST SPLIT)40.9040.2740.27190,004-0.711.73 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.3003.2803.3003,283-0.0010.03 
0MK3BINCKBANK NV EUR0.1010.0710.0710.071,350-0.030.30 
0MKFOCE NV EUR0.501,1951,1951,1955,503131.08 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.78100.76410.780135,745-0.02883.56 
0MKHOMV AG NPV41.6441.1941.4310,971-0.631.49 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS118.8118.8118.82520.30.29 
0MKMSLIGRO FOOD GROUP NV EUR0.0636.0035.6036.004290.180.49 
0MKNSMIT INTERNATIONALE EUR2.30121.5121.5121.52,9551.61.37 
0MKOSOL MELIA S.A. EUR0.208.3708.2458.33013,560-0.0100.12 
0MKPSTRABAG SE NPV27.5627.1827.5610-0.040.14 
0MKSTOMTOM NV NPV8.2868.1708.2368,4930.0430.52 
0MKTTECNICAS REUNIDAS EUR0.123.5323.2723.328,6450.251.08 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG25.3525.3525.358,000-3.0710.80 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA50.7549.3849.738,545-0.521.03 
0MKXVOEST-ALPINE AG NPV27.6927.2027.5248,4590.431.59 
0MKZWIENERBERGER AG NPV19.1919.0119.106,226-0.040.18 
0ML0SONAE SGPS SA EUR10.83300.81620.830869,6520.01031.26 
0ML1EDP RENOVAVEIS SA EUR57.8507.8047.85011,2930.0931.19 
0ML3MEVAK AS EUR33.19335.8335.7335.75-24.86.89 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN115.9315.7715.8172,493-0.372.28 
0MLGANDRE TRIGANO EUR4193.8190.2193.87,6040.20.12 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1034.0433.6934.041,9730.892.69 
0MMJTOM TAILOR HOLDING AG NPV2.5462.3592.369519,404-0.36913.48 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.9710.5311.97100,0000.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)28.4228.4228.42401-0.561.93 
0MN9JEUDAN DKK100950.0950.0950.0113.41.43 
0MNCRTL GROUP NPV48.6347.2547.7912,202-0.982.01 
0MNIPRODESSE INVESTMENT ORD USD0.0111.7711.5211.7713,9250.161.36 
0MNJDYSON GROUP ORD GBP0.2526.0825.6525.661,600-0.240.91 
0MNKKPNQWEST EUR0.50 SER`C`13.8713.8313.8314,8420.302.21 
0MNLASSECO SLOVAKIA EUR0.03341.0240.0940.87551.824.66 
0MNNAQUA PLN1618.3018.2818.281560.040.24 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM17.0716.9416.949710.171.04 
0MO6KPNQWEST EUR0.50 SER`C`38.4937.5338.49440-0.270.70 
0MO8SEABIRD EXPLORATION LTD USD0.011.2691.2691.2692-0.34521.38 
0MOBKEYYO EUR0.32(POST CONSOL)64.5464.4064.433971.181.87 
0MOCAQUA PLN1648.7448.7448.7448,0300.130.27 
0MOHTANDBERG ASA NOK1(NEW)32.0331.7131.7815,5250.140.45 
0MOLSAFILO GROUP EUR538.9038.9038.901,165-0.491.24 
0MOZBAYERISCHE MOTOREN WERKE AG EUR129.2729.0329.2423,7070.561.95 
0MP0DEUTSCHE POSTBANK AG NPV43.5943.4643.594990.671.55 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)73.4772.8073.473511.462.02 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV16.7716.7716.7786,603-0.623.56 
0MP5GERRESHEIMER GROUP NPV253.7225.4225.43,217-14.96.19 
0MP6METRO AG NPV5.8575.6355.66822,500-0.3345.56 
0MPCPENNINE AIM VCT 6 ORD GBP0.01429.7429.7429.71,4798.72.07 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)15.5014.9515.041,815,409-0.201.31 
0MPJGEA GROUP AG NPV22.9522.5822.6129,916-0.251.07 
0MPLSGL CARBON SE NPV6.6906.2306.23016,840-0.3435.21 
0MPMMETRO AG NPV3.8943.8163.842655,6860.0100.26 
0MPPE.ON AG NPV9.2729.0999.2281,035,9390.1101.21 
0MPQLEONI AG NPV102.5499.5699.5639,000-3.963.82 
0MPTBRENNTAG AG NPV38.5638.0038.3721,1710.110.29 
0MQ2P/F BAKKAFROST DKK1438.7436.5436.5209-8.41.89 
0MQ4SETFORGE EUR3030.3530.1430.35304,3130.130.42 
0MQ6VERBUND AG CLASS`A`NPV23.6123.0423.453,650-0.301.24 
0MQGMICRONIC MYDATA AB NPV112.1110.8111.14,914-1.00.85 
0MQIMERSEN EUR254.1654.1654.161,559-3.095.39 
0MR2GOYELLOW MEDIA AG NPV17.6517.5417.651,4000.372.13 
0MR4BYGGMAX GROUP AB NPV32.5531.2032.485,4381.555.01 
0MR6CHR HANSEN HOLD602.3595.0602.35,0359.61.62 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0128.6728.6728.673001.364.96 
0MRHAVALON INNOVATION AB SER`B`NPV0.77770.76470.77564,504-0.00450.58 
0MRIFASHION BOX EUR0.305.0595.0375.05532,0000.0290.58 
0MRLALITA LTL15.0034.9365.00310,0030.0230.47 
0MRMBANG & OLUFSEN HLDG DKK10 `B`140.6139.0139.01,400-5.43.74 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV21.2520.9721.257500.180.85 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR523.2322.6822.8210,085-0.763.23 
0MS5S.A.G.A. EUR7(REGD)4.9174.9104.9174000.0010.01 
0MS7TANDBERG ASA NOK1(NEW)33.1233.0833.12100,0000.381.16 
0MSDCOMPUGROUP MEDICAL AG NPV40.7440.5440.73906-0.350.85 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25225.0222.0222.04,472-4.11.79 
0MT1AS ROMA EUR0.150.49150.49150.491527-0.01653.25 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1041.9339.9541.936,6861.433.52 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV194.2191.3192.284,9760.30.14 
0MTKINTERVEST OFFICES ORD NPV20.6020.4120.601910.040.17 
0MTRLIMELIGHT VCT ORD GBP0.10100.1100.1100.11,0070.00.04 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1050.3350.3350.3342,190-0.440.87 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV117.8116.6117.18040.60.52 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR33.5933.4763.51571,6800.0170.49 
0MU8JUBII EUROPE NV EUR0.010.03800.02600.0380210.00000.00 
0MUFCENIT AG NPV13.2313.0513.231,5060.201.54 
0MUJTOTAL SYSTEMS ORD GBP0.05258.0258.0258.033.41.33 
0MUMEDENRED ORD34.4733.6334.1232,0920.762.28 
0MUNIREN SPA EUR12.0301.9602.030578,9740.0985.07 
0MV2FREENET AG NPV17.2116.8316.8334,678-0.864.86 
0MV5VT GROUP ORD GBP0.05349.9335.4346.42,873-4.31.23 
0MV6LAURENT-PERRIER EUR3.894.3694.3694.36100-15.6314.21 
0MV8TECHNICOLOR SA EUR0.101.1391.0901.09149,565-0.0998.28 
0MVMSII EUR221.5021.4421.44235-0.080.35 
0MVYSFC ENERGY AG NPV8.4007.8197.9502,3500.2703.52 
0MW2STOCKMANN AB(OY) `B`EUR21.8271.8241.8277090.0100.55 
0MW7LEGRAND PROMESSE EUR451.2549.0449.7757,395-1.352.64 
0MWHBEIJER AB (G&L) SER `B` NPV158.5158.5158.522,13311.37.67 
0MWISTALLERGENES EUR113.2813.2813.2875,000-0.040.32 
0MWKLINDAB INTL AB NPV66.0065.9066.002,3160.951.46 
0MWNFORMUEPLEJE SAFE DKK1064.6263.7464.62400,0001.652.61 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN143.0742.0942.0913,3250.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV44.2943.3644.247,2061.252.91 
0MZVBIOSEARCH S.A. EUR0.241.1951.1951.1951630.0554.82 
0MZXVIENNA INSURANCE GROUP NPV21.4221.1421.144,968-0.050.24 
0N08PANORO ENERGY ASA SEK1.4612.2512.2512.2521,8430.050.41 
0N0KSCOTTISH SALMON16.0516.0516.05100-1.106.39 
0N2CWERELDHAVE BELGIUM NPV84.8084.6084.6081-12.6012.96 
0N2QBIJOU BRIGITTE NPV36.8536.3736.40241-0.200.55 
0N2XTAURON POLSKA ENERGIA SA PLN93.0502.1503.050200,0000.0000.00 
0N2ZVOSSLOH AG NPV43.0141.5341.53593-2.405.46 
0N3NOIM ORD0.02050.02050.020510-0.020550.00 
0N4IDANIELI & C DI RISP EUR1(NON CV)12.0812.0412.047,1960.181.52 
0N4YCOLRUYT SA NPV60.9059.5460.9030,0690.981.64 
0N54A2A SPA EUR0.521.6051.5751.593326,4860.0241.53 
0N5EACANDO AB SER`B`NPV30.4030.0030.403,7970.401.34 
0N5HADLER REAL ESTATE AG NPV14.3814.2714.271,915-0.080.56 
0N5ZALTAMIR AMBOISE EUR614.4814.4814.48380-0.664.36 
0N61AMPLIFON EUR0.0214.5214.2614.26114-0.815.35 
0N69APRIL GROUP EUR0.416.1516.1516.1516-0.211.29 
0N6BARCADIS NV EUR0.0211.1611.0711.162,419-0.010.09 
0N6KAVANQUEST SOFTWARE SA EUR10.66450.64710.663576,9340.02253.51 
0N6OBASIC NET SPA EUR0.524.3834.2734.3152,176-0.2685.84 
0N6YBINCKBANK NV EUR0.104.7854.6404.7587,6070.2204.85 
0N6ZBIOTEST AG NPV26.6526.4526.65210.732.80 
0N70BIOTEST AG NON VTG PRF DEM523.2023.1523.18630.050.22 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2326.0925.8826.014,394-0.100.38 
0N75BONDUELLE EUR730.9030.8530.908000.210.69 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST8.3658.1538.1534,496-0.1852.22 
0N7DBURE EQUITY NPV109.0106.2109.03,5003.02.84 
0N7ICAIRO COMMUNICATIONS EUR0.0523.1233.1003.1032,980-0.0652.05 
0N7LCARRARO SPA EUR0.522.1502.1502.150900.33018.13 
0N7NCOMPAGNIE DES ALPES NPV23.8023.8023.80860.903.93 
0N7OCOMDIRECT BANK AG NPV10.1610.0410.164,610-0.161.50 
0N8FCEWE COLOR HOLDING AG NPV64.2063.7063.85341.402.24 
0N9FEINHELL GERMANY AG NON VTG PREF NPV65.2064.2064.20274-0.400.62 
0N9GENDESA SA EUR1.2(REGD)21.2020.7821.1753,2290.341.61 
0N9KELMOS SEMICONDUCTOR AG NPV18.8818.6818.68490.000.00 
0N9OEMAK EUR0.261.3041.3041.3041,4000.0372.92 
0N9SENI EUR114.2714.0614.23662,730-0.050.36 
0N9VESSO(FRANCAISE) EUR7.6533.4433.0033.00746-1.825.24 
0N9ZEVS BROADCAST EQUIPMENT NPV21.9721.9721.97141.075.10 
0NA0EXEL INDUSTRIES SA EUR2.572.0072.0072.007503.615.27 
0NB9HAKON INVEST AB NPV326.6322.9326.320,754-1.30.40 
0NBDHEINEKEN HLDG ORD EUR1.678.0577.1077.6325,186-0.080.10 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV18.8218.7318.73134-0.030.16 
0NBXIFIS EUR118.5717.0018.311,3000.553.07 
0NC5INVESTOR AB SER`A`NPV392.6389.4390.35773.50.90 
0NC6INVESTOR AB SER`B`NPV391.3387.9390.315,6794.41.14 
0NCVLENZING AG NPV82.7582.0082.25444-0.350.42 
0ND2LPKF LASER & ELECTRONICS AG NPV6.1005.3505.5856-0.5959.63 
0ND3LANDI RENZO SPA EUR0.101.1461.1461.1462,7490.0252.23 
0ND5LUNDBECK(H) A/S DKK5284.8272.6279.4112,7003.21.16 
0ND7LUXOTTICA GROUP EUR0.0652.1052.0052.09210.130.25 
0NDAMANITOU EUR122.7022.7022.7026-0.040.17 
0NDPMLP AG NPV4.2904.2504.2901,1260.0350.82 
0NDVMORPHOSYS NPV101.3198.9399.539,439-0.400.40 
0NE1MEDIASET SPA EUR0.522.5832.5182.564264,701-0.0010.02 
0NE2MONDO TV SPA EUR0.52.1002.1002.10060-0.0200.94 
0NESORIOLA-KD CORPORATION SER`B`NPV2.1132.1102.1131,264-0.0401.86 
0NEXORPEA EUR2.595.7494.3494.3615,683-2.102.18 
0NEYUSU SOFTWARE AG NPV18.8017.9118.801,5730.734.01 
0NF3PAION AG NPV(BR)2.4152.3402.358322-0.0682.78 
0NFPPRIMA INDUSTRIE SPA EUR2.518.3817.9817.98271-0.502.71 
0NFSESPRINET EUR0.15(POST SUBDIVISION)3.7133.6553.71311,395-0.0050.13 
0NHVRECTICEL NPV7.0586.7526.7802,768-0.2153.07 
0NI1RHEINMETALL AG NPV80.0279.1479.7726,0360.330.42 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)17.2817.0517.1510,315-0.372.11 
0NIJSAES GETTERS EUR0.5218.9718.9018.97800.080.42 
0NIKSAES GETTERS DI RISP EUR0.52 NC16.1016.1016.1023,816-0.704.17 
0NIQSARTORIUS NPV103.196.8103.151.61.53 
0NIRSARTORIUS NON VTG PFD NPV119.0117.6117.89,5461.10.94 
0NISSBM OFFSHORE N.V. EUR0.2512.9912.5512.8213,782-0.131.02 
0NJ5SAFILO GROUP EUR50.85050.71100.714080,600-0.05206.79 
0NJQSOPRA GROUP EUR490.2089.0589.738,2290.730.81 
0NK9ANSALDO STS EUR0.512.7012.6912.69215-0.020.16 
0NKLTELEKOM AUSTRIA(TA) NPV6.6806.4856.485409-0.0550.84 
0NKOTERREIS EUR0.136.9036.9036.9071-0.451.19 
0NL1TEPLA ORD NPV11.5011.3811.382,838-0.352.99 
0NL3TRELLEBORG AB SER`B`NPV147.1144.4145.731,8560.30.19 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV7.7287.6257.625539-0.0350.46 
0NM7VIRBAC EUR1.25123.6122.0122.0292-1.51.21 
0NMIVTG AG NPV54.3553.9454.3512,4750.100.18 
0NMKVESTAS WIND SYSTEMS DKK1526.4505.0525.990,70822.64.48 
0NMRWERELDHAVE NV EUR1028.8428.5728.78585-0.170.57 
0NMUWOLTERS-KLUWER NV CVA EUR0.1254.0852.9153.47111,7630.320.60 
0NNCZIGNAGO VETRO EUR0.108.3018.3018.30110,1540.0110.14 
0NNFALFA LAVAL AB NPV198.8196.2197.71,516,068-0.10.04 
0NNIEDB ERGOGROUP ASA NOK1.7530.6030.6030.601870.210.67 
0NNRLUNDIN PETROLEUM AB NPV236.7229.7232.2253,053-6.32.62 
0NO0STOREBRAND ASA `A`NOK562.6061.4662.0327,0890.540.88 
0NO1TKH GROUP CVA EUR0.2543.3843.2043.201,7770.230.54 
0NO6AMPER SA EUR1(REGD)0.25760.25720.257235,122-0.00712.69 
0NOFPROCTER & GAMBLE CO COM STK NPV84.8684.8684.861,3361.982.38 
0NOLADVA AG NPV7.0106.9436.9433,467-0.0250.36 
0NP8ADP PROMESSES EUR3168.4166.4167.95,848-0.30.18 
0NP9AIXTRON AG ORD NPV9.3108.9548.9541,853-0.3363.62 
0NPHCARREFOUR EUR2.515.2915.0215.23190,7440.080.51 
0NPLCHRISTIAN DIOR EUR2338.6333.1334.91,0490.00.00 
0NPPDSM NV EUR1.5075.8275.0975.379,705-0.430.57 
0NPTEIFFAGE EUR475.6073.7474.1633,975-0.841.12 
0NPVGAS NATURAL SDG SA EUR123.3323.0323.18312,436-0.080.32 
0NPXIMERYS SA EUR245.3744.4845.0611,230-0.030.07 
0NQ2MAPFRE SA ORD EUR0.102.4002.3862.386594,683-0.0461.87 
0NQ5NEOPOST EUR125.3425.1925.199,106-0.230.90 
0NQ9PEUGEOT SA EUR118.4818.1318.33201,2860.020.08 
0NQBPARMALAT S.P.A EUR12.8482.8452.84850,0000.0050.18 
0NQCPANDORA A/S DKK1305.8295.3302.568,9797.02.35 
0NQEPUMA AG NPV472.1448.6468.33,60211.82.57 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD58.1156.6257.0859,6980.681.21 
0NQGREPSOL YPF SA EUR114.9414.6814.84202,7010.120.78 
0NQHRHOEN KLINIKUM AG ORD NPV22.4822.2422.264,387-0.331.46 
0NQMVINCI EUR2.575.3474.4474.59284,178-0.130.17 
0NQPSNAM RETE GAS EUR14.0884.0084.071906,6440.0280.69 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.207.6707.4687.468541-0.0280.37 
0NR1VERBUND AG CLASS`A`NPV40.2839.4739.5249,6680.551.41 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR22.0541.9931.993244,901-0.0793.79 
0NR4WACKER CHEMIE AG NPV79.1776.7078.4660,986-1.161.46 
0NR7ZARDOYA-OTIS EUR0.106.3706.2836.2834,819-0.0030.04 
0NREENEL SPA EUR15.0444.9555.0143,449,7290.0701.42 
0NRGBILFINGER BERGER SE NPV28.3827.1327.1334,243-0.843.00 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3034.2333.9834.23354-0.130.36 
0NRVSUEZ ENVIRONNEMENT CO EUR412.4412.2812.3790,8520.060.45 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN567.8632.6367.8613,3000.000.00 
0NSSMARR EUR0.521.5720.6421.571,1380.964.66 
0NTIGERRESHEIMER GROUP NPV59.4058.8559.153,069-1.001.66 
0NTMOESTERREICHISCHE POST AG NPV31.1230.7030.793,9130.591.95 
0NTUELIA SYSTEM OPERATOR NPV58.8058.0558.05142-0.400.68 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS444.5444.5444.5259,49615.53.61 
0NUIABENGOA SA EUR0.250.01600.01600.01608,1000.00021.27 
0NUKAVANZA BANK HLDG AB NPV465.2461.8462.31,741-8.01.70 
0NUTLEASEINVEST REAL ESTATE NPV86.1586.1586.1520.200.23 
0NUXPRYSMIAN SPA EUR0.1016.9316.4816.71112,9920.211.29 
0NV0SOGEFI EUR0.521.4281.4271.4281,500-0.0684.52 
0NV2AXEL SPRINGER AG NPV50.8648.5849.4513,120-1.753.42 
0NV4TOD`S SPA EUR241.9639.4639.463,396-3.317.74 
0NV5UPM-KYMMENE OYJ NPV23.0322.4222.9585,171-0.401.71 
0NV7VIDRALA SA EUR1.0273.4072.7073.392020.891.23 
0NVCDANSKE BANK A/S DKK10140.7136.9138.3292,334-1.51.04 
0NVLUBISOFT ENTERTAINMENT NPV71.3268.4471.3241,5792.483.60 
0NVQBUZZI UNICEM SPA EUR0.6015.6515.0915.1527,966-0.221.45 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON9.5459.5009.515200-0.1651.70 
0NVVHERA SPA EUR12.6732.6322.670200,2560.1154.50 
0NW1PLASTIC OMNIUM(CIE) EUR0.521.4420.0420.6234,9481.537.99 
0NW2RANDSTAD HLDGS EUR0.1040.6640.0940.2242,0780.310.78 
0NW4SAP AG ORD NPV91.5190.2890.78151,107-0.840.92 
0NW7SIXT AG ORD NPV76.4675.5575.93357-0.831.07 
0NW8SIXT AG NON VTG PRF NPV51.1051.0551.0529-0.951.83 
0NWFAIR LIQUIDE(L') EUR5.50107.9106.5107.231,964-0.40.35 
0NWJBANCA POPOLARE DI SONDRIO EUR32.7402.6642.683100-0.1174.18 
0NWKBIO ALLIANCE PHARMA EUR0.250.92650.92650.92651,4840.01221.33 
0NWVSCHNEIDER ELECTRIC EUR863.7461.3262.89102,639-0.360.57 
0NWWSKF AB SER`A`NPV143.1143.1143.156-0.40.26 
0NWXSKF AB SER`B`NPV134.9133.3133.9264,7200.10.04 
0NX0TRIGANO EUR4.2567889.8085.9586.157,033-2.202.49 
0NX1AALBERTS INDUSTRIES EUR0.2530.0629.5629.877,3370.180.61 
0NX2ABB LTD CHF1.03182.3180.3180.3355,572-1.00.55 
0NX3ASM INTERNATIONAL NV EUR0.0437.3736.5236.771,719-0.421.13 
0NXMUNILEVER NV CVA EUR0.1650.0049.3149.83512,0010.320.64 
0NXNUNILEVER NV EUR0.1649.9149.9149.912,6150.310.62 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)24.7624.4024.441,9530.200.83 
0NXVFALK RENEWABLES SPA EUR12.3682.3602.3684,200-0.27310.32 
0NXXDAIMLER AG ORD NPV(REGD)48.2047.3947.39629,491-0.060.12 
0NY3STEF-TFE EUR175.0073.2773.2780-1.532.04 
0NY8VEOLIA ENVIRONNEMENT EUR518.6318.2218.5834,8470.180.95 
0NYHEBRO FOODS SA EUR0.6017.6117.5017.611,794-0.020.09 
0NYZBERTRANDT AG NPV77.4076.5576.5563-0.250.33 
0NZ7MAYR-MELNHOF KARTON AG NPV112.0111.6112.0298-0.70.66 
0NZFCEZ CZK100553.8498.4498.44,8740.00.00 
0NZML`OREAL EUR0.20210.8206.9207.234,045-3.11.45 
0NZRSOLVAY S.A. NPV91.2490.1090.4125,7140.290.32 
0NZTUCB S.A. NPV76.9075.5075.676,356-1.912.46 
0NZWAUREA EUR1.26.4506.4506.4503,396-0.89012.13 
0NZYECKERT & ZIEGLER ORD NPV67.1066.3566.35850.951.45 
0O05SCHOELLER BLECKMANN OILFIELD EUR165.9465.2865.283,7140.250.38 
0O0FCANCOM IT SYSTEM AG NPV32.2831.8032.165,528-0.491.50 
0O0JLEONI AG NPV32.8026.4931.9525,7785.0818.88 
0O0NSCHOUW & CO DKK10 SER`B`528.0525.0528.09016.01.15 
0O0UBAYERISCHE MOTOREN WERKE AG EUR174.8473.2674.10341,6371.121.53 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF65.6565.2965.383,0690.831.28 
0O14MERCK KGAA NPV97.3695.9296.2539,340-1.131.16 
0O1CTHYSSENKRUPP AG NPV15.9515.6315.6865,671-0.191.21 
0O1RFRAPORT AG NPV64.1463.3663.577,480-0.140.22 
0O1TGROUPE OPEN EUR0.166619.2119.2119.212,5000.573.03 
0O1WSAS AB NPV21.6221.4321.43141,2700.100.47 
0O26HEINEKEN NV EUR1.6081.4880.1680.8457,4050.660.82 
0O27DR HOENLE AG NPV51.8050.6050.605090.400.80 
0O2BGRUPPO MUTUIONLINE SPA NPV17.0016.4417.001971.127.05 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.7931.7521.76394,9030.0291.67 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE89.5086.6589.5023.003.47 
0O2TCFE NPV89.1088.6089.00393-3.103.37 
0O2XIMMSI SPA EUR0.520.39950.39950.39952,000-0.01854.43 
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPV36.7036.7036.70244-0.601.61 
0O33OENEO EUR1(REGD)8.9598.9598.9592,7990.3053.53 
0O46NESTE OIL NPV72.0970.6271.3221,790-1.221.68 
0O4BVAN LANSCHOT NV CLASS`A`EUR122.1022.0022.10530.231.03 
0O4NSAF HOLLAND NPV11.6911.2811.291,550-0.131.10 
0O59SANOFI-AVENTIS EUR279.9478.1378.49281,003-1.511.89 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV15.7115.4015.712,4220.100.64 
0O5HELEKTA SER`B`NPV115.5114.6115.129,130-1.00.88 
0O6DMIQUEL Y COSTAS MIQUEL EUR216.8616.5916.861,4680.281.68 
0O6ZCDON GROUP AB NPV10.07010.00010.0001,2820.0700.70 
0O76AP MOLLER-MAERSK A/S `A`DKK10008,5038,4108,503202382.87 
0O77AP MOLLER-MAERSK A/S `B`DKK10009,0558,8888,9926881331.50 
0O7AM-REAL OYJ `B`ORD EUR1.705.5505.2755.303158,050-0.65010.92 
0O7DYARA INTERNATIONAL ASA NOK1.7352.6346.9348.739,592-2.40.68 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.5809.1809.2754,184-0.0850.91 
0O84DNB NOR ASA NOK10149.2146.7148.3144,4990.90.58 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV83.5282.3383.19668,9461.011.23 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.993.5112.942,5900.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.6602.5642.5752,045,518-0.0652.44 
0O8GMDXHEALTH SA NPV1.8961.8501.8503,560-0.0412.18 
0O8VKONINKLIJKE VOPAK EUR0.5041.7040.7641.069,9870.411.01 
0O8XWIRE CARD AG NPV139.8136.4138.028,4950.40.27 
0O93HALDEX AB ORD NPV68.5067.9768.5074-1.201.72 
0O9BALMIRALL SA EUR0.1214.6714.2814.3448,640-0.151.00 
0O9PSEMCON AB ORD NPV49.8549.8549.851,0000.621.26 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)12.7612.6812.686,452-0.050.39 
0O9YHIGH CO EUR0.504.2474.2374.2374,800-1.28123.22 
0OA4STORE ELECTRONIC SYSTEMS EUR218.2218.2218.22100.080.46 
0OA7ASSYSTEM SA EUR127.5227.3827.524660.632.33 
0OA9NOLATO AB SER`B`NPV392.5390.0391.32,1794.81.23 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK37.6436.2637.2745-1.734.44 
0OAWMARINE HARVEST ASA NOK0.75193.5190.4191.5716,210-0.70.35 
0OB3VIVALIS EUR0.153.3183.2903.2906,492-0.0531.57 
0OBQDEUTSCHE WOHNEN AG NEW NPV41.7141.0941.6836,674-0.190.44 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.7381.7351.73575,000-0.0070.37 
0OCQTRANSGENE NPV2.9262.9262.9263,265-0.0341.15 
0OF3BENI STABILI SPA EUR0.10.72700.71720.7172162,645-0.02162.92 
0OF7ENERGIAS DE PORTUGAL SA EUR13.1233.0873.1042,250,368-0.0170.53 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)89.2288.0488.3755,928-0.620.70 
0OFPNCC SER`B`NPV139.0137.7139.074,1552.31.66 
0OFRPOLISH OIL & GAS PLN16.7086.2306.23080,0000.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR11.6981.5721.599647,686-0.28715.23 
0OG4AFFINE(EX-IMMOBAIL) NPV13.0413.0413.04570.030.24 
0OGAGEMALTO EUR150.8050.7750.775,4440.030.05 
0OGGPONCIN YACHTS EUR52.3602.3602.360900-0.0010.02 
0OGKSUBSEA 7 SA COM STK USD288.3285.5486.78179,535-1.872.11 
0OHGNH HOTELES S.A. EUR24.1704.1184.1443,988-0.1523.54 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100243.0243.0243.051,475-3.51.42 
0OI0ARCHOS EUR0.500.33210.33210.33212,8120.00250.76 
0OIQACERINOX SA ORD EUR0.258.6118.4598.57413,819-0.1651.89 
0OIRALK-ABELLO A/S DKK10 ORD `B`911.0902.0906.58650.00.00 
0OJAFLSMIDTH & CO AS DKK20311.6307.2310.84,221-0.90.27 
0OJCGJENSIDIGE FORSIKRING ASA NOK2134.8132.0133.211,8441.41.02 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.09140.09140.0914100-0.010610.39 
0OK7AKKA TECHNOLOGIES EUR1.5349.7048.5048.501,085-1.002.02 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR314.3014.3014.301,4900.302.14 
0OLDADIDAS AG NPV200.9198.9200.266,3321.30.64 
0OLFAPERAM ORD24.4323.7023.8413,494-0.793.19 
0OLGBAUER AG NPV12.3812.0612.06549-0.514.06 
0OLNDIALOG SEMICONDUCTOR GBP0.1023.1522.5422.54333,091-0.261.14 
0OM4STADA ARZNEIMITTEL AG ORD80.3780.3080.3713,6580.030.03 
0OMBCATTOLICA ASSICURAZIONI EUR37.0206.8356.9433,405-0.0300.43 
0OMKESSILOR INTERNATIONAL EUR0.18112.0110.5111.0107,7940.20.14 
0ON7D`IETEREN NV NPV33.5933.2233.223,690-0.180.54 
0ONGFINMECCANICA SPA EUR4.48.4008.1438.14377,491-0.1301.57 
0ONYTECNOTREE OYJ NPV0.06120.05560.055610,000-0.009814.98 
0OO9FRESENIUS AG NPV42.5341.1941.43171,853-0.902.13 
0OOJORDINA NV EUR0.101.5421.4561.4561,286-0.0744.84 
0OP0GILDEMEISTER AG NPV43.0943.0543.05730.130.29 
0OPAVILLEROY & BOCH NON VTG PREF NPV15.0613.4513.45455-1.6010.63 
0OPBCELESIO AG NPV25.6325.6325.636350.030.12 
0OPEGECINA EUR7.50123.5122.4123.42,712-0.60.48 
0OPJABC ARBITRAGE EUR0.0166.1906.1786.1906970.0000.00 
0OPSKORIAN EUR532.6632.0432.045,787-0.391.20 
0OPYPARROT SA EUR0.15243.2373.2103.2103,0000.0050.16 
0OQ0PIERRE & VACANCES EUR1015.7015.7015.70313-0.100.60 
0OQJBEKAERT SA NPV21.7821.4121.783,266-0.030.14 
0OQVFRANCE TELECOM EUR414.9014.4314.572,052,240-0.241.62 
0OQXGRAMMER AG NPV36.2735.9436.241370.270.75 
0OR4XING AG NPV248.0245.4248.05944.01.64 
0P2N18.2617.8117.8995,757-0.160.90 
0P2W64.4862.5863.72125,2121.161.85 
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