Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01LQSCOTTISH POWER UK 6.75% BDS 29/5/2023129.6129.6129.613,0005.24.17 
01OONORDIC INVESTMENT BANK 5.25% BDS114.0114.0114.033,0000.20.14 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28139.0139.0139.01,0003.32.39 
06GHBARCLAYS BANK PLC 9% PERM INT BEARING124.0120.0124.024,0000.00.00 
07KYUK TREASURY STRIP UK 8% TREASURY STRIP96.8596.8596.8551-0.390.40 
07OZHAMMERSON PLC 6.875% BDS 31/3/20118.1117.8118.1250,000-0.30.25 
0AH7BAYWA AG NPV(VINK)31.5831.3931.395,3890.110.36 
0AHICRCAM NORD DE FRANCE EUR3.0518.7018.3118.7010.402.16 
0AI4CARLSBERG `B`DKK20617.3612.5615.56,9661.30.21 
0APMDANIELI & C EUR120.3820.3820.3852-0.010.05 
0B4RFUCHS PETROLUB AG NPV38.8738.8638.862,8620.391.00 
0B67GALP ENERGIA SGPS EUR1 CLS`B`14.1014.0214.05354,184-0.030.18 
0BD3HAFSLUND ASA NOK1`B`92.4992.4992.4924-1.001.07 
0BJPIMPREGILO SPA NPV3.0823.0683.06942,771-0.0260.85 
0BKRITALMOBILIARE SPA EUR2.6044.9944.9944.99120.300.67 
0BNTKESKO OYJ NPV SER`B`47.6847.3747.3711,550-0.020.04 
0BQEKSB AG NON VTG PRF341.0340.7341.02-0.30.07 
0CHZQSC AG NPV1.9081.8651.8652,739-0.0462.38 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.5853.5793.5859,3500.0411.17 
0CSDINTERNATIONAL PLANTATIONS D`HEVEAS63.0163.0163.017-1.021.59 
0CXCSTORA ENSO OYJ SER`R`NPV10.7710.6510.67100,0390.010.11 
0D53FINANCIERE DE TUBIZE NPV63.0063.0063.002-0.260.40 
0DH7AF GRUPPEN ASA NOK0.05155.0155.0155.0306-3.32.07 
0DHCCARL ZEISS MEDITEC AG NPV34.5434.1334.2020,399-0.541.55 
0DHJAUTOGRILL SPA EUR0.528.4008.3158.39843,312-0.0040.05 
0DHRAGRANA BETEILIGUNGS AG NPV123.0122.9122.924812.411.19 
0DJIALM. BRAND DKK8052.5052.5052.50470-1.001.87 
0DJNALMA MEDIA CORP NPV5.4035.3905.390450.1202.28 
0DJVALTRI SGPS S.A. EUR0.254.1074.0704.0705,2990.0531.31 
0DK7AMANDA CAPITAL OYJ NPV8.0908.0908.090520.0150.18 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV75.4474.5274.58636-0.841.12 
0DKXAEDIFICA NPV70.6270.3070.62244-0.110.15 
0DLIAMSTERDAM COMMODITIES NV EUR0.4521.1621.1621.16253-0.120.57 
0DMEASCOPIAVE SPA EUR12.7552.7552.75510,827-0.0040.14 
0DMQASTALDI EUR25.9205.9105.9103,6540.0000.00 
0DNHATOS ORIGIN EUR1101.4100.1100.79,719-0.60.59 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5078.7577.7578.327,500-0.350.45 
0DOLBIOFRONTERA AG NPV3.5003.5003.500700-0.0120.34 
0DOSBANK HANDLOWY W WARSZAWIE PLN476.5776.5776.577840.200.26 
0DP0BANK PEKAO SA PLN1128.3128.3128.330,000-2.11.61 
0DP4BASWARE OYJ NPV35.5935.2035.201-0.010.03 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE276.9272.0272.84,656-2.91.04 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.1321.1321.1321,602-0.0010.04 
0DPMBECHTLE AG NPV93.7893.7793.77153-0.450.48 
0DPUBELGACOM NPV27.6327.4727.6258,8780.200.74 
0DQ7BEIERSDORF AG NPV82.0081.5881.8993,5760.180.22 
0DQHBE SEMICONDUCTOR INDUSTRIES NV EUR0.9133.8033.2833.281,835-0.501.48 
0DQKBETER BED EUR0.0217.0316.6516.863,2870.442.70 
0DQPBELVEDERE EUR217.0116.9416.944,8400.040.21 
0DQZBANCA GENERALI EUR123.9023.6023.8516,6330.251.07 
0DRHBANK MILLENNIUM S.A. PLN15.5105.5105.5103,9000.0080.15 
0DRVBIOTEC PHARMACON NOK111.7811.7811.781-0.362.93 
0DSJBLOM ASA NOK0.164.6964.6964.69172-2.994.42 
0DTFBOIRON EUR185.4785.4385.47428-0.340.40 
0DTIBONHEUR ASA NOK1.2575.3475.3475.342003.234.48 
0DTKBONGRAIN SA EUR170.3670.2770.361690.891.27 
0DU3BRE BANK PLN4346.0346.0346.0120-0.90.25 
0DUIBASLER AG ORD NPV61.4261.1061.10510.590.97 
0DUKBIESSE EUR119.8819.8819.881250.000.01 
0DVEBORUSSIA DORTMUND KGAA NPV5.2955.2745.2741,9920.0020.03 
0DVRBANK ZACHODNI WBK PLN10329.0329.0329.0374-1.80.54 
0DWVCBRAIN A/S DKK0.2555.0055.0055.00130.000.00 
0DXGCROPENERGIES AG NPV5.7135.5845.7132000.2875.29 
0DXUCEMBRE SPA EUR0.5214.9214.9214.921281.5011.15 
0DYDCENTROTEC SUSTAINABLE NPV15.3515.2815.35690.050.33 
0DYQCEGEDIM EUR0.952826.5526.5526.551253.9617.53 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2518.5718.5718.571220.050.27 
0DZJGROUPE CRIT EUR0.3674.9074.9074.9027-1.562.05 
0DZLCLAVIS PHARMA NOK1 `A`26.7126.7126.719360.501.91 
0E1NDAVIDE CAMPARI EUR0.19.6259.5059.56358,8880.0260.27 
0E1SCRAMO PLC NPV23.4323.3023.4221,048-0.030.14 
0E1YCHARGEURS EUR1617.4117.4117.41355-0.080.45 
0E2FCTAC NV EUR0.243.1843.1843.1849950.0030.08 
0E2LCOMPTEL NPV2.3702.3702.3703570.0301.28 
0E2NCITYCON OYJ NPV2.3492.3242.336173,069-0.0040.18 
0E3CDATALOGIC SPA EUR0.5219.3319.1119.179,2530.030.17 
0E40DEA CAPITAL SPA EUR11.2401.2401.2408370.0484.03 
0E4JDELTICOM AG NPV (REGD)17.8317.7817.78340.010.06 
0E4KDEUTZ AG NPV5.7705.5175.71371,5070.1733.12 
0E4QDIAGENIC ASA NOK0.052.0902.0602.08046,500-0.0200.95 
0E5MDE LONGHI EUR322.8322.6822.712,4200.030.12 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD53.0052.9352.985,869-0.050.10 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV58.5158.5158.51710-0.590.99 
0E6YDRILLISCH AG NPV43.0142.7443.019,7060.611.43 
0E7SDEVOTEAM SA EUR0.1555.5055.4555.451780.831.51 
0E80ESTAVIS AG NPV8.7107.7428.7101301.40019.15 
0E9SEKORNES NOK1(REGD)110.4110.4110.42,1351.11.00 
0E9VENERGIEKONTOR AG NPV14.9014.9014.901,4820.000.00 
0EBQENAGAS SA EUR1.5023.5223.3123.3439,078-0.220.94 
0EDZEUROBANK PROPERTIES REAL EST INV CO COM8.0008.0008.000584-0.0500.62 
0EEECTS EVENTIM NPV31.7331.6131.684,017-0.100.31 
0EEIEVN AG NPV11.6511.6511.653460.020.17 
0EEVEXMAR SA NPV7.2607.2607.260278-0.0410.56 
0EEZATHENS WATER SUPPLY & SEWERAGE SA5.2505.2505.2501,058-0.2404.37 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV1.2371.2371.2371,0000.862229.87 
0EFBFARSTAD SHIPPING NOK13.8973.8973.8971,327-0.2676.40 
0EG8FINNAIR EUR0.854.2304.1104.23073,7780.1002.42 
0EHFFRED OLSEN ENERGY ASA NOK2023.0022.3022.504,0750.301.35 
0EIEF-SECURE OYJ NPV3.3603.3603.36030.0451.36 
0EITTIGENIX NV NPV0.70320.70320.70322,082-0.00590.83 
0EKELINK SOLUTIONS FOR INDUSTRY EUR233.5033.5033.50670.060.18 
0EKFGFI INFORMATIQUE EUR28.2618.2618.261170.0921.13 
0EKRGIMV NPV52.2652.2652.26260.010.02 
0ELNBOURBON SA NPV11.4411.4411.44980.070.62 
0ELVGUERBET EUR479.1877.8278.133,543-1.391.74 
0ENFHARTMANN BRODRENE DKK20337.0337.0337.01-2.40.71 
0ENNHORNBACH BAUMARKT AG NPV27.8927.8927.892,600-0.060.22 
0EOFHEXAGON COMPOSITES ASA NOK0.1027.2027.1027.101,156-0.100.37 
0EPMHOLLAND COLOURS ORD EUR2.2764.3764.3764.37116-5.087.31 
0EPWHOCHTIEF AG NPV135.2133.4133.44,392-1.10.78 
0EUHINDUS-HOLDING AG NPV51.6551.3851.626,7380.410.81 
0EVEINTEROIL EXPLORATION & PRODUCTION8.5308.5308.53010,0004.530113.25 
0EVIINNATE PHARMA A EUR0.0514.0513.9414.057,6570.070.51 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON2.2702.2652.26580,0520.0080.34 
0EW1ISRA VISION AG NPV97.6397.0997.63390.630.64 
0EWDINTERPUMP GROUP EUR0.5216.9716.8016.9639,4000.160.98 
0EWRINIT AG NPV16.3115.3616.31501.228.09 
0EX6JENSEN-GROUP NV NPV33.7233.7233.7213-0.050.13 
0EX7JENOPTIK AG NPV17.2816.7416.8525,6400.201.22 
0EXGJERONIMO MARTINS SGPS EUR1.16.0515.7815.9563,6100.120.78 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV27.0126.4926.8112,280-0.060.22 
0EYBKAS BANK N.V. CVA EUR18.5308.5308.53070.0300.35 
0EYGKBC GROUPE SA NPV60.2459.1559.81109,9890.470.79 
0EYIKONTRON AG ORD NPV3.0462.8353.0464190.2257.96 
0F07KAUFMAN & BROAD EUR0.2637.0036.9336.93539-0.360.97 
0F08KONGSBERG GRUPPEN ASA NOK5129.0128.3128.34,564-0.20.12 
0F0JKITRON ASA NOK16.3496.3496.349101-0.2303.50 
0F1NKWS SAAT AG NPV289.7287.4288.38776.92.45 
0F29LASSILA & TIKAN ORD NPV19.9019.8019.80329-0.100.51 
0F2NLDLC.COM EUR0.1835.0035.0035.008230.220.64 
0F2QLA DORIA SPA EUR1.229.2009.2009.20093-0.2742.89 
0F2SLINEDATA SERVICES EUR146.9346.5446.5469-0.470.99 
0F2ZLEIFHEIT AG NPV59.2258.6059.22230.380.65 
0F3GLINGOTES ESPECIALE EUR115.5915.5915.5933-0.120.78 
0F4IKLEPIERRE EUR1.4035.3935.1435.1912,935-0.130.36 
0F58GRUPA LOTOS SA PLN138.8338.8338.831,8070.080.20 
0F6IMANUTAN INTERNATIONAL EUR270.0070.0070.00410.600.86 
0F6LMAUREL & PROM EUR0.774.2504.2404.25020,7050.0100.24 
0F7FDURO FELGUERA EUR0.51.1901.1901.1903940.0010.04 
0F89METSO OYJ NPV1.7028.0027.8627.885,0190.301.08 
0F8TMAISONS FRANCE CONFORT NPV48.5148.5148.51541.874.00 
0F8VMGI COUTIER EUR826.1026.1026.1077-0.230.86 
0FA0MELEXIS NPV68.5667.9268.18428-1.301.88 
0FB0MOTA ENGIL SGPS EUR11.6601.6601.6606350.0110.67 
0FBMMICRO SYSTEMATIONS NPV SER`B`80.2280.2280.22679.9714.19 
0FBSMOBISTAR NPV20.8920.8120.831,4510.020.12 
0FC3METKA SA EUR0.326.5506.5216.5503,2000.0741.15 
0FC9MTU AERO ENGINES INVEST NPV (REGD)115.1113.8113.825,065-2.52.12 
0FCKMVV ENERGIE AG NPV22.0521.6121.613-0.060.28 
0FDNNICOLAS CORREA SA EUR0.81.7501.7501.7502180.0301.75 
0FDTNEMETSCHEK AG ORD NPV55.0953.5754.328,989-0.561.02 
0FF9NORDIC SEMICONDUCTOR NOK0.0537.1036.5037.004,9700.701.93 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.235.9035.4935.6848,8270.190.52 
0FG8AUDI AG NPV650.0643.0650.0577.01.09 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10274.9271.9273.62,3923.11.16 
0FGLNEXUS AG NPV20.2218.5920.22291.437.61 
0FH7OHB TELEDATA AG NPV18.6618.6518.6650-0.120.61 
0FHOPIRAEUS PORT AUTHORITY EUR212.8912.8912.893550.393.12 
0FHPOLAV THON EIENDOMSSELSKAP NOK10158.5158.5158.51-1.50.95 
0FHSOLVI SER`A`EUR228.2028.0928.097-0.311.09 
0FI1OPAP SA EUR0.30(CR)8.4008.4008.4002,2390.0080.10 
0FI5OPERA SOFTWARE SA NOK0.0238.3037.5038.3019,0191.153.08 
0FINORKLA ASA NOK1.2577.8877.3577.80109,1070.160.21 
0FIWOSSUR HF ISK1399.5399.5399.53,000-262.339.64 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.8.6908.6818.6817,481-0.1411.60 
0FJ8OUTOKUMPU OYJ `A`NPV8.2508.0288.196514,612-0.1952.33 
0FJCPATRIZIA IMMOBILIEN AG NPV15.1015.0515.0925,331-0.070.44 
0FM1PIAGGIO & C SPA EUR0.521.5661.5251.558376,842-0.0080.53 
0FM2PICANOL NPV84.0684.0684.061210.5514.35 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.2582.5082.5082.50126-3.383.94 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN129.8129.6629.81172,0000.341.14 
0FN4PLASTIQUE DU VAL EUR2144.2144.2144.28-2.51.71 
0FNZPONSSE NPV24.4324.3124.31103-0.311.26 
0FPBPARIS ORLEANS EUR226.1726.0826.171500.020.09 
0FPQPHOENIX SOLAR AG ORD (NPV)2.8422.7742.8422860.0672.41 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.23000.23000.230010,2310.00703.14 
0FQIPUBLICIS GROUPE SA EUR0.4065.0064.5364.9138,340-0.080.13 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV93.2993.0593.052,8462.612.89 
0FQSPESCANOVA SA EUR65.9105.9105.910118,9370.1602.78 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR25.4955.4835.483612-0.0120.21 
0FRIQUANTEL EUR33.4503.4503.450780.1604.87 
0FRJRATIONAL AG NPV416.7413.0414.18891.30.32 
0FRWROSENBAUER INTERNATIONAL AG NPV52.8152.8152.811,127-1.092.02 
0FS8RENEWABLE ENERGY CORP AS NOK11.4951.4001.4853,056,7930.0231.54 
0FSORETAIL ESTATES NPV76.6976.6976.6919-0.760.98 
0FTCRINGKJOBING LANDBOBANK DKK51,5191,5191,5194694.73 
0FUZRWE AG(NEU) NON VTG PRF NPV9.5939.5549.593270.0480.50 
0FV0METALEUROP SA EUR3.813.9703.9703.970546-0.2706.36 
0FWYSALMAR ASA NOK0.25241.1239.3239.823,959-0.30.12 
0FX9SAPEC(PRODUCTS & ENGRAIS CHIMIQUES) NPV163.1163.1163.153-1.10.65 
0G0WSIAS EUR0.508.1107.9757.99513,8190.0070.08 
0G0XSILICON SENSOR INTERNATIONAL AG NPV14.7113.8313.8382-0.845.73 
0G15KOENIG & BAUER AG NPV50.0050.0050.006,340-0.010.02 
0G1TSOLUCOM SA NPV90.0590.0590.0511-1.131.24 
0G29SEMPERIT HLDGS AG NPV28.9028.9028.90811.625.93 
0G2XSOFINA NPV124.2124.2124.231-0.60.44 
0G33SOLAR A/S `B`DKK100368.9368.9368.912-1.30.35 
0G3USP GROUP AS DKK100669.0669.0669.01-10.11.49 
0G40SPAREBANKEN MORE NOK100254.0254.0254.0102.00.79 
0G5BSTO AG NON VTG PRF NPV90.8890.0090.8824-0.530.57 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS47.9047.9047.9010-0.300.62 
0G68KENDRION N.V. EUR226.5026.5026.5083-0.050.18 
0G6TSYMRISE AG NPV57.7857.2257.4214,581-0.310.54 
0G77SALZGITTER AG ORD NPV36.1135.5436.103,9020.541.51 
0G7BSUDZUCKER AG NPV25.0624.7724.8029,534-0.180.72 
0G7CSINNERSCHRADER AG NPV7.9447.2317.9441241.01514.65 
0G8CTELENOR ASA ORD NOK6132.3130.4131.0130,797-0.80.58 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.501.0881.0881.0888,3910.10210.29 
0G99THROMBOGENICS NPV2.5412.5412.541382-0.1094.11 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.523.7653.7543.7655,2420.1975.52 
0G9TTK DEVELOPMENT DKK20(REGD)9.6509.6509.650770.0260.26 
0G9WGESTEVISION TELECINCO SA ORD EUR0.511.1811.0611.1533,562-0.010.07 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.70000.68850.69613,182,8200.00711.03 
0GAFTELENET NPV50.3950.2450.253,090-0.090.18 
0GB6TECHNOPOLIS OYJ NPV3.0803.0703.0801,5820.0000.01 
0GB7TELEKOMUNIKACJA POLSKA PLN35.6025.6025.60212,245-0.0430.76 
0GC8TAKKT AG NPV21.8121.5521.55295-0.642.86 
0GCMTURKISTUOTTAJAT OY EUR2 SER`C`18.1717.9918.171400.010.06 
0GD5UBM REALITAETENENTWICKLUNG NPV31.4931.4931.49120.000.01 
0GDRUNIQA VERSICHERUNG AG NPV7.5297.4807.52948,479-0.0370.49 
0GDXUNIPAPEL SA EUR1.53.7603.5203.760320.2908.36 
0GE0URALITA ORD EUR0.720.62990.62990.62997170.061410.80 
0GE4UNITED INTERNET AG NPV38.6238.4638.5332,4100.040.10 
0GEGVAISALA NPV`A`34.7334.1134.73230.952.81 
0GF6VEIDEKKE NOK0.5124.6124.1124.66,8960.10.09 
0GJKWASHTEC AG NPV52.4152.3152.31233-0.100.18 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV18.7518.7518.7526,4220.070.35 
0GKAYIT OYJ NPV7.9857.9257.92613,904-0.0250.31 
0GM2LEROY SEAFOOD GROUP NOK1464.8463.5463.710,348-0.90.20 
0GN0VITROLIFE AB NPV408.2408.2408.2140-4.31.03 
0GNKKNOW IT ORD NPV87.0187.0187.0149-0.250.29 
0GNMREZIDOR HOTEL GROUP AB NPV35.0035.0035.001,5390.000.00 
0GNNCAT OIL AG NPV7.5497.3617.5491460.0771.03 
0GNXGUNNEBO AB NPV39.7939.7939.791400.391.00 
0GO4SWEDISH MATCH AB NPV283.7280.1283.735,6243.01.07 
0GO5KAPPAHL HLDG AB SEK051.2551.2551.251,747-0.250.49 
0GOXPOLYTEC HOLDING AG EUR110.8910.8910.891740.010.10 
0GP7MEDIVIR SER`B`NPV87.7687.7687.76226-1.501.68 
0GQECLAS OHLSON AB SER `B` NPV139.0138.5138.811,655-0.60.46 
0GRGKUNGSLEDEN NPV54.6554.2554.552,6790.200.37 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH435.2426.0434.94,70511.52.73 
0GRPBIOTAGE AB NPV43.8543.8543.853140.451.03 
0GRXHEXAGON AB SER`B`NPV348.1345.8347.919,9362.10.61 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV172.5172.5172.515-13.57.26 
0GSEMIDELFART SONESSON AB SER`B`NPV43.1043.1043.101500.110.25 
0GT1CASTELLUM AB SEK0.50120.3119.6120.128,6701.71.40 
0GT3PROACT IT GROUP NPV158.5158.5158.533.01.93 
0GT7METABOLIC EXPLORER EUR102.2102.2002.2001,793-0.0301.35 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR525.2623.7925.2651.375.73 
0GTMDIOS FASTIGHETER AB NPV44.0043.3043.7155,8150.410.94 
0GTNBIOGAIA AG SER`B`NPV307.0306.5307.02,050-7.02.23 
0GTOKAPSCH TRAFFICCOM AG NPV36.6036.6036.6054-0.411.10 
0GTRHUSQVARNA SER`B`NPV69.5068.4869.4528,6661.011.47 
0GTWNORDNET AB SER`B`NPV38.0038.0038.0010.601.60 
0GUOCTT SYSTEMS NPV105.6105.6105.690-3.73.37 
0GUVAARHUSKARLSHAMN AB NPV610.0607.0608.72552.10.35 
0GVEHIGHLIGHT COMMUNICATIONS CHF15.4455.3505.4454,0210.0551.02 
0GVSCATENA AB NPV125.6125.6125.659-0.30.22 
0GW0NOBIA AB NPV79.8579.5879.584,321-0.210.26 
0GW3HUFVUDSTADEN AB SER`A`NPV136.7136.5136.52,545-0.20.12 
0GW8GRIEG SEAFOOD NOK174.9374.1074.1112,327-0.100.13 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV552.5551.8552.5392-1.50.27 
0GWGWIHLBORG FASTIGHETER AB(PUBL) NPV164.6163.0164.48,8681.50.91 
0GWJCLINICA BAVIERA SA EUR0.019.5199.5199.5198-0.1301.35 
0GWLSAAB AB SER`B`NPV356.4350.0356.017,7204.61.32 
0GWSBILLERUD AB NPV148.4146.8148.36,4851.91.27 
0GX4BEIJER ALMA AB SER`B`NPV232.5232.5232.544.51.97 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV268.6267.0267.93,754-0.10.05 
0GXKVBG GROUP AB NPV `B`166.6166.6166.6160.60.38 
0GYMACKERMANS NPV(POST SPLIT)126.6125.9125.94,022-0.50.36 
0GYXANOTO GROUP AB NPV0.17600.17150.176010,009-0.00120.68 
0GYZNORDIC MINING ASA NOK0.14.0104.0004.0109,8000.1904.97 
0GZBPROBI AB NPV523.0523.0523.05-17.03.15 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST40.6040.5140.51450-0.721.74 
0GZVGETINGE AB SER`B`NPV155.5153.9155.59,3281.61.06 
0GZXDIASORIN S.P.A. EUR156.9356.0056.0414,136-0.891.57 
0H00BANCO DE SABADELL SA EUR0.1251.3511.3331.333179,584-0.0110.85 
0H0GSWECO AB SER`B`NPV182.2181.5181.5202-0.90.48 
0H0LROTTNEROS AB ORD NPV7.9007.9007.900161-0.1501.86 
0H13INDUSTRIVARDEN AB SER`A`NPV178.2177.5178.11,1910.50.29 
0H14NET INSIGHT NPV SER`B`8.5498.5498.5492070.3664.48 
0H19OREXO AB NPV36.5036.5036.5058-1.002.66 
0H1ZQIAGEN NV EUR0.0127.6925.9426.08132,289-0.281.07 
0H2OMELKER SCHORLING AB NPV531.5525.0529.029-5.81.08 
0H2ZFASTIGHETS BALDER AB NPV177.3176.0176.15,6241.30.74 
0H30INDUTRADE AB NPV176.8175.1176.86,757-0.70.40 
0H34SKISTAR AB SER`B`NPV157.5157.5157.5260.50.32 
0H38PRICER AB SER`B`NPV9.8519.8519.8512,8230.2142.22 
0H3QDEUTSCHE POST AG NPV(REGD)31.6231.2531.48263,6010.040.13 
0H3TDEUTSCHE BOERSE AG NPV76.0174.8575.9521,342-0.040.05 
0H3XLINDE AG NPV151.7150.1150.365,558-2.71.73 
0H4ADEUTSCHE LUFTHANSA AG NPV12.3111.7612.07166,0990.302.52 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD19.4519.1819.21421,9540.000.02 
0H59ACCOR EUR338.1937.8138.05185,186-0.100.25 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.31140.31140.311411,387-0.00160.51 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.85380.83850.845220,777,1080.01451.75 
0H6TSWEDBANK AB SER`A`NPV218.8213.0217.6209,6754.21.95 
0H6XTELIASONERA AB NPV36.5536.1436.28703,058-0.401.08 
0H7BWINCOR NIXDORF NPV65.9565.8465.8478-0.160.24 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)18.0617.6718.06288,1830.341.89 
0H7ILANXESS AG NPV66.5365.3666.4433,5640.610.93 
0H7OBANKINTER SA EUR0.30(REGD)7.6947.6317.63133,5540.0120.16 
0H9MAPPTIX ASA NOK0.03330.80010.80010.8001194,145-0.939954.02 
0H9PINTRUM JUSTITIA AB NPV293.5289.5291.93,2320.10.02 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV76.0275.7075.8734,5200.050.06 
0HA0RWE AG(NEU) NPV`A`12.8112.7112.81556,1960.060.50 
0HA8CORPORACION FINANCIERA ALBA EUR143.0643.0143.062340.040.09 
0HA9INDRA SISTEMAS S.A EUR0.20'A'10.6810.6510.6511,3680.010.06 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR17.9707.9707.97010,212-0.0190.24 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD29.3328.5928.83151,182-0.491.67 
0HAFNOKIA CORP NPV0.064.4714.4284.4501,033,2850.0160.37 
0HAGSAMPO SER'A'NPV42.2241.9542.1252,1040.130.31 
0HAHFORTUM OYJ EUR3.4015.3015.1915.23285,9560.030.21 
0HAICREDIT AGRICOLE EUR312.4912.3712.39371,7650.010.07 
0HANBOUYGUES EUR134.9934.0034.9638,6320.822.41 
0HARAXA EUR2.2923.3223.0223.15371,637-0.120.50 
0HATPERNOD-RICARD NPV108.1107.3107.778,770-0.60.54 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30191.2189.2190.945,2220.60.31 
0HAZCAP GEMINI EUR878.1676.8776.9634,065-0.961.23 
0HB1CASINO GUICHARD-PERRACHON EUR1.5351.2450.4950.78200,159-0.160.32 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)24.8024.5724.6834,569-0.120.46 
0HB4DASSAULT SYSTEMES SA EUR172.4971.4971.7380,950-0.831.14 
0HB5BNP PARIBAS EUR260.3859.2760.03241,7180.300.50 
0HBAEDF EUR0.509.5789.3129.561351,3260.2322.48 
0HBCINTESA SANPAOLO SPA EUR0.522.4902.4492.4715,645,2090.0030.10 
0HBFMEDIOBANCA SPA EUR0.508.1537.9508.02033,816-0.0240.30 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.82050.82050.82051,4250.111015.64 
0HBPHENNES & MAURITZ AB NPV 'B'243.9241.5242.2413,818-2.20.91 
0HBTSKANSKA AB SER'B'NPV215.9212.1215.758,2203.11.44 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV97.9397.2897.68698,8151.121.16 
0HC0SANDVIK AB NPV118.7116.6118.4250,6081.21.05 
0HDHAB SAGAX PREF SHS NPV30.0930.0930.0912,9100.080.28 
0HDJMEKONOMEN AB NPV186.5180.5184.48723.72.07 
0HDKSYSTEMAIR AB NPV125.4124.1124.913,7370.60.52 
0HDLHMS NETWORKS AB NPV317.3317.3317.33051.819.49 
0HDPD/S NORDEN DKK1126.6124.7124.74422.01.65 
0HDQSYNERGIE EUR538.0338.0338.0330-0.360.95 
0HDUBOUVET ASA NOK1141.5141.5141.524018.515.08 
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0HFDGREENTECH ENERGY SYSTEMS DKK56.7516.7516.7516,5910.1271.91 
0HHISURTECO SE NPV23.4123.4023.41124-0.351.49 
0HITIBERDROLA SA EUR0.756.0335.8506.005560,2100.0560.94 
0HJCVILMORIN ET CIE EUR15.2562.2562.2562.255-0.090.14 
0HMMDOF ASA NOK21.0801.0501.050265,000-0.0302.78 
0HNKABLYNX N.V. NPV12.0111.6611.6911,2390.020.15 
0HNZARSEUS NV NPV9.5209.4639.507451-0.1931.99 
0HR3DUNI AB SEK10120.5120.5120.554-1.10.90 
0HTFNORWEGIAN ENERGY CO SA NOK3.10233.0233.0233.0151-8.53.52 
0HTPVOLVO(AB) SER`B`NPV112.5110.8112.11,669,6832.01.81 
0HTSINTEX RESOURCES ASA NOK0.52.5002.2502.25050,0000.0000.00 
0HV1IGE & XAO EUR3.8587.2587.2587.251501.752.05 
0HV2HERMES INTERNATIONAL NPV407.3405.0406.211,679-2.30.56 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR276.5076.4076.5028-0.390.51 
0HVAHAULOTTE GROUP EUR0.1314.8014.8014.801060.020.14 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.505.9045.8935.89312,813-0.0070.12 
0HW6DORO AB NPV52.0052.0052.00131-1.462.72 
0HXBTENARIS S.A. USD117.1016.8616.9126,768-0.040.24 
0HY2CEMENTIR SPA EUR13.9503.9503.9501910.0080.20 
0HY6EURO DISNEY S.C.A. EUR11.2501.2501.2504700.0413.40 
0HYKSEADRILL LTD USD227.2226.9527.0332,504-0.321.16 
0HZCEURAZEO ORD NPV57.0056.6256.908,8680.200.35 
0HZDWENDEL INVESTISSEMENT EUR4112.8112.4112.73,9720.50.42 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.0179.5979.5979.5980-1.481.83 
0I2RATLANTIA SPA EUR122.0821.8922.021,022,4210.130.60 
0I3ZDEUTSCHE EUROSHOP AG NPV37.9237.7537.8918,988-0.160.41 
0I5OBERGMAN & BEVING AB SER B NPV192.6192.6192.61444.62.47 
0I8YELISA OYJ NPV31.9631.5331.9031,0210.441.40 
0IAHSECURITAS AB SER`B`NPV139.7137.0138.9119,7050.90.62 
0IAXDASSAULT AVIATION EUR81,1051,0941,09681-40.33 
0IB0ARKEMA EUR1092.5091.6392.4810,2520.790.86 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR113.0213.0213.02480-0.010.08 
0IEBTECHNIP NPV67.4067.4067.40480-0.130.19 
0IEFSONAE CAPITAL SGPS SA EUR10.71400.71400.714084-0.02393.24 
0IGFNEXANS EUR153.7953.3053.437,383-1.592.90 
0IHKNATIXIS EUR1.6 (POST SUBDV)5.5185.4785.493413,2290.0430.78 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)136.5136.5136.5420.00.02 
0II2KONE OYJ NPV ORD `B`43.5543.1243.1841,796-0.070.17 
0IIAPSB INDUSTRIES EUR251.8451.8451.84367.2616.29 
0IIFVIVENDI EUR5.517.9717.7117.851,106,2050.291.67 
0IIHPPR EUR4230.0228.8229.696,2990.20.07 
0IKHKOMERCNI BANKA CZK500881.1881.1881.1800-6.40.72 
0IKJWARTSILA OYJ ABP EUR3.543.5043.1543.4744,1940.681.59 
0ILIFLUIDRA SA EUR14.4294.4294.429596-0.0140.31 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA12.8612.8612.8680.564.56 
0IM3AKER PHILADELPHIA SHIPYARD NOK1061.7561.7561.75100-0.310.50 
0IMTPHOTOCURE ASA NOK0.540.3540.1040.106671.142.92 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV78.9778.4478.892,7590.080.10 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV21.5121.4421.516,9461.024.99 
0INBST MICROELECTRONICS EUR1.0410.9010.8110.86172,8190.020.18 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4529.0529.0529.05280.411.42 
0IPTAKER SOLUTIONS ASA NOK216.0016.0016.001,1000.201.27 
0IPYAUBAY TECHNOLOGY EUR0.5026.7626.7626.76340.351.34 
0IPZCOFITEM-COFIMUR EUR15(REGD)134.0134.0134.0532.61.98 
0IQUMERCIALYS EUR118.6218.4918.6212,513-0.120.65 
0IRFEVOTEC AG NPV7.4987.4987.498254-0.0791.04 
0IRKALTAREA NPV175.0173.9175.01,206-11.05.92 
0ISMHKSCAN CORP NPV3.2343.1653.165275-0.1153.51 
0IT3SCOR EUR7.87697231.7931.5031.5756,486-0.010.03 
0IU8SAFRAN S.A. EUR0.2067.9863.4464.441,488,7410.250.40 
0IUJINTER PARFUMS EUR 327.5027.5027.50100-0.200.71 
0IUQCNP ASSURANCES EUR417.4917.4417.4632,3720.000.03 
0IUVTOTAL GABON ORD USD17181.0181.0181.030.70.41 
0IVILIFECYCLE PHARMA A/S DKK11.1501.1501.150434-0.0352.97 
0IVJLECTRA EUR1.517.6517.6517.65650.251.44 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL67.2567.2567.251,0901.492.27 
0IW5THALES EUR389.3588.4089.0427,4830.400.45 
0IWKALTRAN TECHNOLOGIES EUR0.5013.8913.6413.6443,401-0.292.06 
0IWVVAN DE VELDE ORD NPV64.5264.5164.5220-0.320.50 
0IX0GENERALE LOCATION EUR418.2118.2118.211,8400.160.87 
0IXNTOUAX(TOUAGE INVESTISSEMENT) EUR812.0012.0012.00170-11.7549.46 
0IXTLATECOERE EUR24.0304.0304.030557-0.1202.90 
0IXYFONCIERE LYONNAISE EUR248.6748.0048.67644-0.280.56 
0IXZBOLLORE SA EUR163.6983.6633.687310,6170.0280.75 
0IY1ATRIA EUR1.7012.5312.4212.508220.030.28 
0IYNMOLOGEN HLDGS AG ORD NPV2.2292.1932.2296000.0090.41 
0IZ2SONAE.COM SGPS S.A EUR12.6492.6492.649460.0260.99 
0IZ8HENKEL AG & CO KGAA NPV(BR)97.5296.4597.239,7740.130.14 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV113.3112.5113.041,778-0.40.37 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`5.2705.2705.270690.1512.94 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG37.8037.8037.805380.882.38 
0J1NSPAREBANKEN NORD NORGE NOK5053.2553.0053.252,3000.500.95 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.2715.2145.232101,817-0.0310.58 
0J2RALSTOM EUR1425.9625.6125.6941,665-0.321.25 
0J3FSODEXHO EUR4103.2102.2102.957,210-0.30.24 
0J3XCOFINIMMO ORD NPV105.0104.3104.42,654-0.50.48 
0J5VDEEP SEA SUPPLY PLC USD0.021.6411.6411.6417,0710.20214.07 
0J5YPROSAFE SE EUR0.2533.1132.8032.878,939-0.631.88 
0J6VFONCIERE DES REGIONS GFR EUR378.6777.8577.919,890-0.300.39 
0J6XTELEPERFORMANCE EUR2.5098.9898.2998.5138,255-1.921.91 
0J6YSOCIETE GENERALE EUR1.2546.2545.4745.92333,5480.240.53 
0J7XMBB INDUSTRIES AG NPV72.0069.8169.8150-4.265.75 
0J9CDUERR AG NPV78.1277.5877.862,3361.962.58 
0J9OMANZ AUTOMATION AG NPV35.8235.5135.576,8280.722.07 
0JBJSRV YHTIOT OYJ NPV5.2505.2505.25010-0.0170.33 
0JBYELANDERS AB SER`B`NPV105.5105.5105.51920.50.50 
0JDUPRECISE BIOMETRICS NPV3.4003.4003.4004,4180.1093.32 
0JE5AMERICAN SHIPPING CO ASA NOK1029.7029.7029.70624.9019.76 
0JE9SWEDOL AB SER`B`NPV24.7024.7024.7041-0.301.20 
0JEZPSI GROUP NOK0.6216.0016.0016.002,9892.2015.94 
0JG5ELEKTROBIT OYJ NPV6.2655.9605.960147-0.2654.26 
0JH4SPAR NORD BANK AS DKK1080.9080.7580.758,897-0.250.31 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF55.9755.5355.8432,593-0.180.32 
0JI9THIN FILM ELECTRONICS ASA NOK0.114.0403.9503.99012,5820.0802.05 
0JIISPECTRUM ASA NOK140.2540.2540.255826.0017.52 
0JJMBIOPORTO A/S DKK32.1422.1422.142320.33618.60 
0JK4TAG TEGERNSEE IMMO AG NPV12.2312.1912.1939,010-0.020.13 
0JLQSANOMA CORP NPV8.3618.3538.36111,570-0.0400.48 
0JMUTECHNOTRANS AG NPV25.4725.2825.47200-0.180.70 
0JN9DSV DKK1327.9326.6327.647,306-0.40.13 
0JNIEUTELSAT COMMUNICATIONS EUR117.8317.6717.8060,778-0.110.63 
0JNLNORDEA BANK AB NPV103.8101.8102.3916,2390.10.09 
0JOEKUKA AG NPV90.8690.8690.8662-0.340.38 
0JSUSIPEF SA NPV62.6762.6762.67550.510.81 
0JVSHYPOPORT AG NPV87.4587.4587.45158-1.461.64 
0JWOATEA ASA NOK1078.0078.0078.0018-0.250.32 
0JWUGFK AG NPV43.4943.3243.3243-0.130.29 
0JX9MARIMEKKO OY NPV9.3709.3009.37030-0.0550.58 
0JXFPROTECTOR FORSIKRING ASA NOK173.0072.5072.50343-0.490.68 
0JXGQ-FREE NOK0.387.4287.4287.4282,4000.2092.89 
0JXZGALAPAGOS NV ORD NPV62.5162.1562.512,505-0.931.46 
0JYOBB BIOTECH CHF150.8650.0750.071,1780.170.35 
0JYZLOOMIS AB NPV`B`254.4254.0254.0641-0.20.08 
0JZ8PINGUINLUTOSA NV NPV15.0215.0015.024290.140.92 
0K11WACKER NEUSON SE NPV15.9615.9615.96860.181.14 
0K4OICADE (NEW) NPV65.7964.8865.6268,5910.100.16 
0K4YFUNCOM EUR0.043.1683.0693.09879,736-0.2617.78 
0K5EDRAGERWERK AG NON VTG PREF NPV83.0081.8681.874,674-1.601.92 
0K6SREALDOLMEN SA NPV24.6824.6824.682280.060.24 
0K6YFASTPARTNER AB NPV130.0130.0130.04-1.71.33 
0K77CONSTANTIN MEDIEN AG ORD NPV1.9471.9191.919235-0.0301.52 
0K78ASSICURAZIONI GENERALI SPA EUR113.9813.7113.75344,4420.030.19 
0K7FAURUBIS AG ORD NPV53.9653.7953.8611,0800.070.13 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS38.1538.1538.15349,807-0.100.26 
0K7YAMER SPORTS CORP NPV`A`25.1825.0325.1620,9140.060.25 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5010.5410.5010.548,7610.191.83 
0K8NBENETEAU EUR0.1013.4513.3213.321,529-0.161.17 
0K8WDERICHEBOURG EUR24.5214.5084.5089,411-0.0380.84 
0K93CREDITO EMILIANO SPA EUR16.1506.1116.1113,8340.1382.31 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.92.5002.4802.4806,7270.0010.06 
0K9AEURONAV NPV7.6617.6617.6611840.0590.78 
0K9HFAES FARMA SA EUR0.13.4723.4553.4724,026-0.0290.81 
0K9NRALLYE EUR320.5820.5220.557190.271.33 
0K9PGN STORE NORD DKK4151.2150.2150.78,3610.20.15 
0K9TELLAKTOR SA EUR0.811.1801.1711.18014,800-0.0050.39 
0K9UHELLENIC PETROLEUM SA EUR2.184.4204.4204.4201,055-0.0010.03 
0K9VHAL TRUST CERTS(1 UNIT)177.9177.4177.429-0.80.46 
0K9WHUHTAMAKI OYJ `I`NPV34.5333.8334.2026,1540.330.97 
0KA0INGENICO EUR178.9177.1078.7368,6801.111.43 
0KA3IPSOS EUR0.2529.8629.6529.8218,342-0.551.80 
0KADFINANCIERE MARC DE LACHARRIERE EUR4.4112.9112.9112.9169.69.28 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)6.2706.2706.2701,0420.1262.06 
0KB3NEXITY EUR545.0244.7145.0112,4490.511.14 
0KB6NORSKE SKOGSINDUSTRIER ASA NOK102.8412.8412.8415,276-0.0501.73 
0KBQRATOS AB NPV SER `B`46.8946.5946.746,8511.483.26 
0KBSRECORDATI EUR0.12527.7127.1827.34223,380-0.200.71 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.6052.5802.60056,677-0.0050.21 
0KBVREALIA BUSINESS SA ORD EUR0.240.86000.86000.86001,7210.02502.99 
0KBXRAMIRENT OYJ NPV7.0806.9907.0702,5690.1301.87 
0KBZREXEL PROMESSES EUR516.5716.2816.40161,842-0.160.98 
0KC3SPONDA OYJ NPV4.1264.1064.10691,418-0.0230.55 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)102.9101.6102.93213.83.80 
0KCPTESSENDERLO CHEMIE NPV33.7533.5533.55443-0.180.53 
0KD1TUBACEX EUR0.452.7952.7622.7953,6750.0451.64 
0KD2TUBOS REUNIDOS SA EUR0.100.91990.91990.9199223-0.02502.65 
0KDKBARCO(NEW) NPV80.0079.6979.693240.140.17 
0KEDINFINEON TECHNOLOGIES AG ORD NPV16.5016.4016.44216,0050.020.13 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED31.9331.9331.93270-0.140.45 
0KF1QUESTERRE ENERGY CORP COM NPV5.5605.5605.560961-0.2404.14 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)177.9175.4175.651,645-2.41.36 
0KFHREVENIO GROUP CORP EUR0.3032.3030.9230.9210.371.22 
0KFXDANONE ORD EUR0.2559.6459.2259.33413,860-0.360.61 
0KG0TIETO OYJ ORD NPV25.9225.7725.8712,4320.090.33 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,2391,2391,2392-90.72 
0KHHGEOX S.P.A. ORD EUR0.12.0512.0512.0513,7760.0010.07 
0KI5UPONOR OYJ NPV16.6016.5616.563,422-0.010.06 
0KIISSAB AB SER`A`NPV33.9633.4433.9691,156-0.581.67 
0KIZNEW WAVE GROUP AB SER`B`NPV53.3353.3353.334,540-0.430.79 
0KJ1SONGA OFFSHORE EUR0.1132.6032.1032.6061,3021.906.20 
0KJBMAN AG ORD NPV95.7595.3695.513,975-0.040.04 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.3023.2883.30022,4350.0100.31 
0KO8ENEA SA PLN19.5809.5809.5804,150-0.0700.73 
0KUYPNE WIND AG NPV(REGD)2.1502.1502.1502,0000.0452.14 
0KV7TOMRA SYSTEMS ASA NOK187.2586.7486.743,172-0.010.01 
0KVGBLACK EARTH FARMING LTD SWEDISH DEP6.5506.5506.55014,0000.3004.80 
0KVRKLOEKNER & CO NPV12.2612.1712.1743,106-0.131.06 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR165.9165.1665.16114,227-0.320.49 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.033.4503.4503.4501,4770.1504.55 
0L9JQUANMAX AG EUR18.8138.7578.813297-0.0610.69 
0L9QFISKARS AB OY NPV18.0917.9418.091-0.150.80 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD4.3584.2994.3071,155,2080.0090.20 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.53.8003.5503.791586,1400.2787.93 
0LBYMONTE NPV46.4346.3846.386,0152.385.40 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV42.6542.3242.4411,5110.240.57 
0LD0GDF SUEZ EUR111.6811.5711.63538,603-0.030.26 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)61.4060.4560.591,406-0.821.33 
0LLPTISCALI SPA NPV0.04980.04980.04983,4490.005813.18 
0LN5HUNTER DOUGLAS NV EUR0.2454.5254.4254.521750.420.77 
0LN7AIR FRANCE - KLM EUR8.50(REGD)5.0014.9564.97167,164-0.0060.11 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0727.6125.6125.681,729,0860.230.92 
0LNDAKZO NOBEL NV EUR263.0761.7963.05210,0610.991.60 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV28.1927.8827.98755,332-0.311.10 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5034.8734.3134.393,203-0.671.90 
0LNJVASTNED RETAIL EUR534.4834.2634.4215,932-0.421.21 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.104.4424.4064.420248,240-0.0100.23 
0LNTFUGRO NV EUR0.0514.8314.5414.8172,2640.221.48 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV34.4434.3034.308,4630.070.20 
0LO9AMG ADVANCED METALLURGICAL GROUP N.16.8816.7116.882,8750.100.62 
0LQ1CONTINENTAL AG NPV188.4185.8186.358,669-2.71.41 
0LQ4KRONES AG ORD NPV93.7293.6493.643,2750.000.00 
0LQGASSECO POLAND SA PLN157.2657.2657.264802.163.92 
0LRIJUMBO SA EUR1.414.3114.2914.315,4460.080.57 
0LRVBUDIMEX PLN5203.8203.8203.82208.94.57 
0LS5NG2 SA PLN0.10213.1213.1213.11,340-4.01.83 
0LS7CIECH SA PLN562.6162.6162.614,0906.0610.71 
0LTMEUROCASH SA PLN139.0039.0039.0080,000-0.340.86 
0LVLLPP SA PLN25,3605,3515,36082250.47 
0LYRSTALPRODUKT PLN2 CDFG551.1551.1551.1274.90.90 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,2361,2281,2361,408-80.64 
0M0EERCROS SA EUR1.602.0472.0472.047649-0.0231.10 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.27990.27010.2701161-0.00250.92 
0M14POLARCUS LTD USD0.020.49000.48000.480087,000-0.03005.88 
0M1MJ.W. SUOMINEN YHTYMA OYJ ORD NPV4.2894.2304.2308,169-0.0521.22 
0M28BRDR A&O JOHANSEN PREF DKK1003,3293,3293,3291-210.63 
0M2OORION CORPORATION SER`B`NPV43.1542.8542.983,969-0.100.24 
0M2TKPS AG NPV16.7716.6816.68610.422.58 
0M2VZOOPLUS AG NPV125.3125.3125.33350.50.37 
0M2ZSTATOIL ASA NOK2.50160.7159.0159.7238,2840.40.25 
0M3KFLEX LNG LTD NPV10.8110.8110.814,504-0.242.14 
0M3PYOOX SPA EUR0.5226.7625.7526.01129,696-1.455.28 
0M4MIC COMPANYS DKK10148.6148.6148.6422-2.41.57 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20163.4160.0160.824,8400.90.56 
0M69OTP BANK HUF1008,7708,7708,770110-290.33 
0M6IHEIJMANS ORD6.4796.4796.4791,4440.2584.15 
0M6JH & H INTERNATIONAL `B` DKK10077.0077.0077.005468.0011.59 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS20.1419.9120.09121,205-0.050.24 
0M6SALLIANZ SE ORD SHS NPV(REGD)159.7158.9159.540,2530.00.00 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV87.8987.8987.892003.233.82 
0M98GERRY WEBER INTERNATIONAL AG NPV11.2511.2511.25930.000.00 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD101.7101.3101.55110.00.05 
0MC5PUBLIC POWER CORP S.A. EUR4.602.8202.8202.8202,273-0.1605.37 
0MCGHAMBORNER REIT AG NPV8.9508.9508.9503090.0000.00 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV254.0254.0254.024515.06.25 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV251.5249.0250.5613,1960.00.02 
0MCYFOTEX HLDGS SE EUR0.421.4001.4001.40030,0000.0503.70 
0MDTELECTROLUX AB SER`B`NPV234.4231.7232.951,774-1.50.62 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)19.7719.6019.75626,7430.321.63 
0METKONECRANES OYJ NPV35.5035.3335.424,7560.320.91 
0MFAARISE WINDPOWER19.7919.7919.791,662-0.120.59 
0MFGFAIVELEY TRANSPORT EUR1100.04100.00100.00650.170.17 
0MFITIKKURILA OYJ NPV18.6518.5918.59340.231.23 
0MFTBEFIMMO SCA NPV SICAFI50.4550.4550.45121-0.601.18 
0MFUAGFA GEVAERT NV ORD NPV3.6343.5753.60525,071-0.0240.65 
0MFWKBC ANCORA CVA NPV40.6940.4840.69313-0.230.57 
0MFYARYZTA AG CHF0.0242.1242.0042.002,8460.000.00 
0MG0AAREAL BANK EUR2637.1036.8536.85931-0.070.19 
0MG1FIELMANN AG NPV64.1763.8363.9211,043-0.300.47 
0MG2HEIDELBERGCEMENT AG NPV86.8684.8186.7686,1461.061.24 
0MG5ELRINGKLINGER AG NPV16.4316.1516.3773,0630.211.29 
0MGBGENMAB AS DKK1(BR)1,2661,2501,25831,585-90.74 
0MGCNKT HLDG AS DKK20520.5519.0519.2773-0.90.17 
0MGDJYSKE BANK AS DKK10344.3343.6343.77590.00.00 
0MGESYDBANK AS DKK10224.5223.8224.13,0290.60.26 
0MGGKEMIRA OYJ NPV12.0011.9311.9551,5690.121.03 
0MGHCARGOTEC CORPORATION NPV ORD `B`43.9943.8743.915030.841.95 
0MGIOUTOTEC OYJ NPV5.2755.1805.22333,4030.0070.13 
0MGJVICAT EUR455.5155.0755.07691-0.070.12 
0MGLM6-METROPOLE TELEVISION EUR0.4018.0317.9318.0037,200-0.020.08 
0MGNSECHILIENNE EUR0.038515.9315.8715.874,7000.181.16 
0MGOJC DECAUX SA NPV29.5428.9429.2992,172-0.280.96 
0MGPBIC EUR3.82123.1122.5122.63,766-1.81.47 
0MGRFAURECIA EUR740.3739.8740.299,0860.090.21 
0MGSSEB SA EUR1118.0116.0116.03,522-2.31.95 
0MGTHAVAS EUR0.408.5948.5008.52996,206-0.0720.84 
0MGVERAMET EUR3.0553.9953.2953.991,326-0.270.50 
0MGXSOITEC NPV1.6281.6051.620467,0630.0452.84 
0MGYILIAD SA EUR0.02191.3184.7189.646,2294.42.35 
0MH1BUREAU VERITAS EUR0.1217.9717.6517.93265,9060.211.19 
0MH6IPSEN EUR172.0971.5071.815,186-0.560.77 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.0901.0901.0903,4200.0141.30 
0MHCERG SPA EUR0.1010.3610.2910.3420,1300.030.31 
0MHDACEA SPA EUR5.1612.0612.0012.0410,846-0.030.26 
0MHJAZIMUT HLDG SPA ORD NPV17.7617.4317.6145,4290.140.80 
0MHMSCHIBSTED ASA NOK1214.0212.4213.07,366-1.10.52 
0MHPDNO INTERNATIONAL ASA NOK0.259.2109.0609.141299,7540.1601.78 
0MHRPETROLEUM GEO SERVICES ASA NOK330.3529.5229.78172,3350.702.42 
0MHSNORWEGIAN PROPERTY AS NOK2510.1510.1510.156620.050.49 
0MHTPEAB AB SER`B`NPV72.4072.3572.405890.500.70 
0MHUINDUSTRIVARDEN AB SER`C`NPV168.0167.8168.08,9211.20.72 
0MHWVOLVO(AB) SER`A`NPV111.5111.5111.51162.42.18 
0MHZSSAB AB SER`B`NPV27.0727.0727.07136,915-0.130.47 
0MI0AUTOLIV INC USD1 SDR1,0371,0101,0108,269-252.42 
0MI3JM AB NPV258.6257.2258.07,0940.20.06 
0MI5BOLIDEN AB NPV.253.1249.0250.7139,9150.00.02 
0MI6FABEGE AB NPV145.2144.9145.111,1331.51.03 
0MIPCA IMMOBILIEN ANLAGEN AG NPV17.6217.6017.614,095-0.020.12 
0MIQCONWERT IMMOBILIEN INVEST SE NPV16.2516.2516.252370.010.06 
0MJ1PALFINGER AG NPV31.2831.2831.281850.481.56 
0MJ5RHI AG NPV22.6722.6722.6785-0.040.18 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV10.6010.6010.604000.100.98 
0MJHZUMTOBEL AG EUR1015.9115.7415.783,192-0.040.25 
0MJKERSTE GROUP BANK AG NPV28.6328.1928.531,870,0050.230.80 
0MJTANTENA 3 TELEVISION EUR0.7510.6210.5210.59336,388-0.070.64 
0MJXAKER ASA SER `A` NOK28347.0343.0345.0469-1.00.28 
0MJZANDRITZ AG NPV (POST SPLIT)50.0149.3450.007,7140.050.10 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.9283.9233.9282,790-0.0150.39 
0MK9DELTA LLOYD NV NPV5.3475.3365.3391,410,0960.0090.17 
0MKEIMMOFINANZ AG NPV1.7321.7241.72616,310-0.0150.88 
0MKGOBRASCON HUARTE LAIN SA EUR0.603.6233.5383.62315,1190.0511.42 
0MKHOMV AG NPV34.0833.8533.855,651-0.020.07 
0MKMSLIGRO FOOD GROUP NV EUR0.0632.8532.7632.803440.050.15 
0MKOSOL MELIA S.A. EUR0.2011.2411.2011.201,040-0.020.15 
0MKPSTRABAG SE NPV33.9733.9733.9733-0.982.81 
0MKSTOMTOM NV NPV8.6618.6208.6238,220-0.0070.08 
0MKTTECNICAS REUNIDAS EUR0.137.0236.9036.9829,6860.130.35 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA48.2047.5847.7633,653-0.110.24 
0MKXVOEST-ALPINE AG NPV39.1038.8239.1081,9590.531.39 
0MKZWIENERBERGER AG NPV17.4517.1617.228,1270.191.14 
0ML0SONAE SGPS SA EUR10.87180.85600.856064,630-0.01862.13 
0ML1EDP RENOVAVEIS SA EUR55.8215.7585.76020,6360.0040.07 
0MMJTOM TAILOR HOLDING AG NPV5.2025.2005.200400.1553.07 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1010.3110.2910.2910,970-0.080.80 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)28.0228.0228.0230-0.120.42 
0MNCRTL GROUP NPV70.2970.0970.121,522-0.110.16 
0MNQCYFROWY POLSAT SA PLN0.0424.4324.3324.33197,1530.030.12 
0MNYBANK SLASKI PLN10163.3163.3163.352516.711.40 
0MO8SEABIRD EXPLORATION LTD USD0.0129.9029.9029.902,10029.7014643.59 
0MOPTDC A/S DKK138.5937.5238.47986,9411.473.97 
0MOSITISSALAT AL MAGHRIB MAD614.6114.6114.611200.332.33 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)16.4416.2316.431,090,5280.211.31 
0MPJGEA GROUP AG NPV37.6437.4437.6012,300-0.010.01 
0MPLSGL CARBON SE NPV8.4198.3848.40476,0180.0470.57 
0MPMMETRO AG NPV32.0531.8031.9321,337-0.050.17 
0MPPE.ON AG NPV7.3877.2007.3643,657,3990.0370.51 
0MPTBRENNTAG AG NPV52.2251.7051.8910,871-0.020.04 
0MQ2P/F BAKKAFROST DKK1348.7343.6344.65,521-2.40.69 
0MQGMICRONIC MYDATA AB NPV102.5101.0101.82,7140.30.25 
0MQTMOTOR OIL SA EUR0.30(CR)13.6513.6513.656730.030.21 
0MR4BYGGMAX GROUP AB NPV66.7565.2866.0911,7411.071.65 
0MR6CHR HANSEN HOLD398.3396.1397.117,223-4.00.99 
0MRMBANG & OLUFSEN HLDG DKK10 `B`107.5105.5105.52673.43.38 
0MSDCOMPUGROUP MEDICAL AG NPV37.9637.8837.907,9700.541.44 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25203.5202.0202.67,6464.02.04 
0MT1AS ROMA EUR0.150.44370.44370.4437510.01633.81 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1065.2565.2565.25140.350.54 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV112.0111.0111.513,7860.60.52 
0MTKINTERVEST OFFICES ORD NPV23.6023.3023.30372-0.230.98 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV82.6282.0982.62229-0.110.13 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR35.7905.7205.75386,7360.1262.23 
0MUFCENIT AG NPV20.0219.9419.9484-0.040.18 
0MUIRUBIS EUR577.4375.7576.746,697-0.470.61 
0MUMEDENRED ORD20.0319.3119.451,459,824-0.562.78 
0MUNIREN SPA EUR11.5691.5601.56574,6400.0070.42 
0MV2FREENET AG NPV27.9727.7927.8721,5720.160.57 
0MV4PHILIP MORRIS(CZ) CZK100013,16913,16913,169754873.84 
0MV5VT GROUP ORD GBP0.05412.2409.4410.3617-2.90.69 
0MV8TECHNICOLOR SA EUR0.104.0013.9813.999109,009-0.0070.16 
0MW2STOCKMANN AB(OY) `B`EUR27.0047.0037.0041440.0390.56 
0MW7LEGRAND PROMESSE EUR453.7453.3053.36102,660-0.260.48 
0MWHBEIJER AB (G&L) SER `B` NPV216.0216.0216.01-1.10.50 
0MWKLINDAB INTL AB NPV73.0073.0073.003300.250.35 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN134.4434.3834.448,940-0.040.10 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV44.3943.5244.3567,0120.821.88 
0MZXVIENNA INSURANCE GROUP NPV22.4322.4122.413800.030.14 
0N08PANORO ENERGY ASA SEK1.466.6596.6596.6598,8091.40926.83 
0N0KSCOTTISH SALMON8.8298.8298.829123-0.1261.40 
0N2CWERELDHAVE BELGIUM NPV105.2105.2105.290.00.00 
0N2QBIJOU BRIGITTE NPV55.6855.2655.2633-0.390.70 
0N2XTAURON POLSKA ENERGIA SA PLN92.8462.8462.84620,113-0.0541.88 
0N2ZVOSSLOH AG NPV59.1659.0859.081,7400.160.27 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE10.8310.8310.831,1630.111.00 
0N4IDANIELI & C DI RISP EUR1(NON CV)15.1515.0415.0986,292-0.070.46 
0N4YCOLRUYT SA NPV46.6345.6845.7392,531-0.310.68 
0N54A2A SPA EUR0.521.3171.3041.306238,3080.0090.69 
0N5EACANDO AB SER`B`NPV27.7527.7527.755000.381.40 
0N5HADLER REAL ESTATE AG NPV13.8013.7513.752160.010.07 
0N5ZALTAMIR AMBOISE EUR613.2213.2213.22240-0.110.83 
0N61AMPLIFON EUR0.029.2559.1909.22196,514-0.0020.02 
0N6BARCADIS NV EUR0.0213.0512.7912.805,9140.010.08 
0N6KAVANQUEST SOFTWARE SA EUR10.25960.25700.259647,362-0.00341.29 
0N6YBINCKBANK NV EUR0.105.4015.4005.4002,627-0.0460.84 
0N6ZBIOTEST AG NPV17.4517.4517.45150.140.81 
0N70BIOTEST AG NON VTG PRF DEM515.1515.1515.15471.057.41 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2328.6028.4128.601,2480.250.88 
0N75BONDUELLE EUR725.4525.0325.451990.512.05 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST13.2213.2013.229,146-0.020.18 
0N7DBURE EQUITY NPV101.0101.0101.03,1520.00.00 
0N7ICAIRO COMMUNICATIONS EUR0.0523.8623.8623.8626040.0842.22 
0N7NCOMPAGNIE DES ALPES NPV18.9118.8418.9124,7340.080.40 
0N7OCOMDIRECT BANK AG NPV9.6749.6749.67411,6170.2192.31 
0N7PCODERE SA EUR0.020.85000.85000.85008,0010.02272.74 
0N8FCEWE COLOR HOLDING AG NPV78.0176.7478.014,6711.441.88 
0N9GENDESA SA EUR1.2(REGD)19.6019.3519.42198,665-0.080.41 
0N9KELMOS SEMICONDUCTOR AG NPV14.5714.4614.46150-0.392.63 
0N9SENI EUR115.6915.4715.65396,5550.140.88 
0N9VESSO(FRANCAISE) EUR7.6541.8741.8741.87280.370.89 
0N9ZEVS BROADCAST EQUIPMENT NPV32.0432.0432.0429-0.010.03 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR15.3815.0405.040212-0.2905.45 
0NB9HAKON INVEST AB NPV280.2278.7279.886,819-2.40.84 
0NBDHEINEKEN HLDG ORD EUR1.666.4065.7465.984,169-0.040.06 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV19.2019.0819.0816,582-0.050.24 
0NBOHOLMEN AB SER`B`NPV324.2321.6324.24935.71.80 
0NBXIFIS EUR125.7825.5425.701,768-0.471.79 
0NC0IMMOBEL NPV56.3156.3156.31141.532.78 
0NC5INVESTOR AB SER`A`NPV335.6335.5335.624-2.50.74 
0NC6INVESTOR AB SER`B`NPV347.0341.8343.056,3152.50.72 
0NCVLENZING AG NPV126.3120.4120.412,4634.94.22 
0NCYLAMDA DEVELOPMENT SA EUR0.304.6104.6104.6101,1891.30039.27 
0ND2LPKF LASER & ELECTRONICS AG NPV7.3747.0657.3742850.1992.78 
0ND5LUNDBECK(H) A/S DKK5295.2293.0293.432,391-3.91.30 
0ND7LUXOTTICA GROUP EUR0.0652.0050.4551.7873,2770.210.40 
0NDAMANITOU EUR120.2919.9820.293,6220.190.92 
0NDPMLP AG NPV4.6654.6384.6384430.0831.82 
0NDVMORPHOSYS NPV48.6348.2548.6318,5080.110.22 
0NE1MEDIASET SPA EUR0.524.2904.2244.268430,4730.1523.68 
0NELLNC PROMESSES EUR138.0338.0338.031190.020.06 
0NESORIOLA-KD CORPORATION SER`B`NPV4.2704.2354.2351,023-0.0451.05 
0NEXORPEA EUR2.576.2275.8075.871,922-0.670.88 
0NEZOSTASIATISKE KOMPAGNI DKK7057.2557.2557.25420-0.250.43 
0NF3PAION AG NPV(BR)2.7522.7452.7453,0500.0130.46 
0NF8CREDITO VALTELLINESE EUR3.50.47900.46720.467412,0380.00631.37 
0NFSESPRINET EUR0.15(POST SUBDIVISION)7.1507.1507.1501250.0150.21 
0NG6ADENOR GROUP NPV(POST SPLIT)46.4846.4846.4830.230.49 
0NHVRECTICEL NPV6.9326.9326.9323950.0851.24 
0NHYREPLY SPA EUR0.52121.5120.0120.85221.10.94 
0NI1RHEINMETALL AG NPV70.3369.6569.9411,4020.781.13 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)24.5224.2524.514,5610.100.41 
0NIJSAES GETTERS EUR0.5212.0012.0012.00970.877.81 
0NIQSARTORIUS NPV73.8268.5768.5731-4.946.71 
0NIRSARTORIUS NON VTG PFD NPV69.2669.2369.234,1070.701.02 
0NISSBM OFFSHORE N.V. EUR0.2515.2315.1015.1434,0990.684.72 
0NJ5SAFILO GROUP EUR56.8056.6906.7325,017-0.1111.62 
0NJPSOL EUR0.528.1908.1908.1901,520-0.0600.73 
0NJQSOPRA GROUP EUR4106.5106.0106.55,261-0.30.24 
0NJSSOFTWARE AG DARMSTADT NPV32.0631.7632.0017,476-0.150.46 
0NK9ANSALDO STS EUR0.511.5011.4411.495,4380.000.01 
0NKLTELEKOM AUSTRIA(TA) NPV5.6005.6005.6003660.0110.19 
0NKOTERREIS EUR0.134.5034.5034.5020.842.48 
0NKTTHERMADOR GROUPE EUR1683.4983.4683.46780.540.65 
0NL3TRELLEBORG AB SER`B`NPV182.3180.7182.156,0421.30.74 
0NLKUNIBAIL-RODAMCO EUR5216.3213.6213.817,092-0.40.19 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV10.0839.8259.8251,2600.5646.08 
0NM7VIRBAC EUR1.25168.0165.2167.91,6671.00.62 
0NM8VITTORIA ASSICURAZIONI EUR110.2310.2310.231,689-0.080.74 
0NMIVTG AG NPV31.1831.1831.182,5621.073.56 
0NMKVESTAS WIND SYSTEMS DKK1481.6471.0474.364,3384.60.98 
0NMRWERELDHAVE NV EUR1041.7441.4441.445,309-0.280.68 
0NMUWOLTERS-KLUWER NV CVA EUR0.1235.3934.5935.33168,6580.742.13 
0NNCZIGNAGO VETRO EUR0.105.7805.7805.780275-0.0100.17 
0NNFALFA LAVAL AB NPV155.7154.7155.435,767-0.50.35 
0NNRLUNDIN PETROLEUM AB NPV199.4197.3198.441,1441.70.89 
0NO0STOREBRAND ASA `A`NOK548.0847.4447.65189,944-0.010.01 
0NO1TKH GROUP CVA EUR0.2537.1136.9437.032,9510.050.12 
0NO3ZETES INDUSTRIES NPV54.0054.0054.005,000-0.200.37 
0NO6AMPER SA EUR1(REGD)0.26800.26780.267884,076-0.00491.80 
0NOFPROCTER & GAMBLE CO COM STK NPV81.8681.4681.46872.032.56 
0NOLADVA AG NPV7.6217.5587.55842,299-0.1271.65 
0NP8ADP PROMESSES EUR3105.2104.0105.010,866-0.10.05 
0NP9AIXTRON AG ORD NPV3.2623.1403.145327,449-0.0451.40 
0NPHCARREFOUR EUR2.523.9622.6623.351,304,0790.230.98 
0NPLCHRISTIAN DIOR EUR2206.1204.3205.034,407-1.10.52 
0NPPDSM NV EUR1.5058.7858.4158.7244,9080.200.34 
0NPTEIFFAGE EUR468.4267.7968.4070,6880.560.82 
0NPVGAS NATURAL SDG SA EUR117.7117.5617.61163,999-0.100.56 
0NPXIMERYS SA EUR275.0373.9474.5723,6760.971.32 
0NQ2MAPFRE SA ORD EUR0.102.7522.7362.738184,685-0.0080.28 
0NQ5NEOPOST EUR131.2231.0131.17840-0.210.65 
0NQ9PEUGEOT SA EUR117.0116.7417.01468,3560.040.24 
0NQBPARMALAT S.P.A EUR13.0152.9902.99014,357-0.0341.12 
0NQCPANDORA A/S DKK1878.5862.5873.6147,655-8.50.97 
0NQEPUMA AG NPV265.7265.0265.31,2763.31.25 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD86.6585.1685.1689,620-1.331.54 
0NQGREPSOL YPF SA EUR114.2814.0914.203,031,6870.100.71 
0NQHRHOEN KLINIKUM AG ORD NPV25.7025.5825.6221,912-0.040.16 
0NQMVINCI EUR2.566.1264.9965.8557,8420.430.66 
0NQPSNAM RETE GAS EUR13.8063.7413.7641,667,509-0.0060.16 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.209.9129.8399.90124,049-0.1191.18 
0NQZTITAN CEMENT CO EUR221.5221.4821.483,546-0.120.57 
0NR1VERBUND AG CLASS`A`NPV15.5515.4515.4914,0480.040.24 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR26.8816.5856.794295,5000.2053.10 
0NR4WACKER CHEMIE AG NPV112.0110.7111.816,1170.90.85 
0NR6ZODIAC AEROSPACE NPV28.6428.1128.542,420,1130.100.34 
0NR7ZARDOYA-OTIS EUR0.107.9707.9197.91910,582-0.0280.36 
0NREENEL SPA EUR14.1804.1284.1567,568,9690.0300.71 
0NRGBILFINGER BERGER SE NPV39.0138.7238.724480.020.05 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3030.1230.0930.121,100-0.150.50 
0NRVSUEZ ENVIRONNEMENT CO EUR414.1014.0314.0469,0710.110.81 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN570.4770.3570.471,690-1.331.86 
0NSFARCELORMITTAL SA NPV7.7237.5387.6721,119,0640.0640.84 
0NSIUMICORE SA NPV53.1952.8353.034,688-0.170.33 
0NSSMARR EUR0.518.5818.0518.314,5500.412.29 
0NT5FOURLIS HLDG EUR14.4004.4004.400244,4930.60015.79 
0NTIGERRESHEIMER GROUP NPV75.3774.8974.899,960-0.680.90 
0NTMOESTERREICHISCHE POST AG NPV33.0433.0033.008560.130.39 
0NTUELIA SYSTEM OPERATOR NPV47.3847.3847.3857-0.060.12 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS508.0508.0508.0114,4090.40.07 
0NUIABENGOA SA EUR0.250.42820.42820.4282200-0.03938.41 
0NUKAVANZA BANK HLDG AB NPV394.5394.5394.51752.00.52 
0NUTLEASEINVEST REAL ESTATE NPV105.2105.2105.281.21.11 
0NUXPRYSMIAN SPA EUR0.1024.5124.1024.30109,386-0.281.13 
0NV0SOGEFI EUR0.522.5202.5202.5204,565-0.0401.57 
0NV1SNAI SPA EUR0.521.3371.3371.33779,208-0.0271.98 
0NV2AXEL SPRINGER AG NPV47.0446.7746.9023,1950.060.14 
0NV4TOD`S SPA EUR268.2066.9366.934,793-0.741.09 
0NV5UPM-KYMMENE OYJ NPV24.1023.8923.9749,6590.050.21 
0NV7VIDRALA SA EUR1.0250.0450.0450.0450.050.10 
0NVCDANSKE BANK A/S DKK10230.4223.3226.4406,4833.21.45 
0NVLUBISOFT ENTERTAINMENT NPV30.8030.4730.7053,926-0.050.17 
0NVPBMP AG NPV0.60740.59000.6074700-0.860658.62 
0NVQBUZZI UNICEM SPA EUR0.6023.3823.1023.2315,1660.150.64 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON12.5512.4212.5414,3290.050.39 
0NVVHERA SPA EUR12.2922.2622.289471,1270.0220.98 
0NW1PLASTIC OMNIUM(CIE) EUR0.532.4431.9132.4323,3660.521.62 
0NW2RANDSTAD HLDGS EUR0.1054.2453.8954.1455,551-0.140.26 
0NW4SAP AG ORD NPV83.9583.3783.83257,936-0.090.11 
0NW7SIXT AG ORD NPV48.6248.6248.62390.450.92 
0NW8SIXT AG NON VTG PRF NPV38.1938.1938.19490.050.12 
0NWDABERTIS INFRAESTRUCTURAS EUR313.5713.4713.5665,4350.030.23 
0NWFAIR LIQUIDE(L') EUR5.50103.4102.3102.9110,913-0.30.32 
0NWJBANCA POPOLARE DI SONDRIO EUR33.4503.4333.43316,6620.0511.50 
0NWKBIO ALLIANCE PHARMA EUR0.252.6602.6602.66073-0.0702.56 
0NWRBANCA POPOLARE DI MILANO EUR30.36300.36300.36302,182-0.00290.79 
0NWVSCHNEIDER ELECTRIC EUR867.8266.8467.54352,2650.100.14 
0NWWSKF AB SER`A`NPV167.1167.1167.12,005-1.40.82 
0NWXSKF AB SER`B`NPV169.5168.8169.1206,338-0.10.07 
0NWYSAIPEM EUR10.50300.49230.50073,414,688-0.00030.06 
0NX0TRIGANO EUR4.2567882.3381.7381.732,189-1.281.54 
0NX1AALBERTS INDUSTRIES EUR0.2530.8330.3730.6430,6210.220.71 
0NX2ABB LTD CHF1.03204.6202.1202.621,4131.20.62 
0NX3ASM INTERNATIONAL NV EUR0.0443.9743.5643.6614,622-0.240.55 
0NX9REED ELSEVIER NV EUR0.0715.4615.3515.44410,2330.010.07 
0NXMUNILEVER NV CVA EUR0.1639.1038.5238.94777,6140.220.58 
0NXNUNILEVER NV EUR0.1638.9238.9238.92500-0.300.76 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)19.5219.4419.5251,1660.040.20 
0NXVFALK RENEWABLES SPA EUR10.98500.98500.98501,1630.02062.14 
0NXXDAIMLER AG ORD NPV(REGD)70.8270.4570.62952,3290.000.00 
0NY3STEF-TFE EUR179.7979.7979.796-1.211.49 
0NY8VEOLIA ENVIRONNEMENT EUR515.5815.4615.52223,9470.161.01 
0NYHEBRO FOODS SA EUR0.6019.7619.7219.72200,611-0.030.17 
0NYKIMMOBILIARE GRANDE DISTRIBUZIONE EUR10.73950.73480.738376,4310.00230.31 
0NYZBERTRANDT AG NPV95.5095.5095.508-0.900.93 
0NZ7MAYR-MELNHOF KARTON AG NPV105.1104.7105.1255-1.71.63 
0NZFCEZ CZK100428.7428.7428.712,4302.90.69 
0NZML`OREAL EUR0.20170.7169.4170.156,6480.10.04 
0NZRSOLVAY S.A. NPV109.0108.2108.442,111-0.90.83 
0NZTUCB S.A. NPV63.6862.8963.1824,497-0.330.52 
0NZYECKERT & ZIEGLER ORD NPV26.7026.7026.7048-0.140.51 
0O05SCHOELLER BLECKMANN OILFIELD EUR174.7074.2274.4212,5420.620.84 
0O0FCANCOM IT SYSTEM AG NPV42.8842.8842.88171-0.100.24 
0O0JLEONI AG NPV38.4537.9038.2610,9000.782.08 
0O0NSCHOUW & CO DKK10 SER`B`521.0519.8520.0576-2.70.52 
0O0UBAYERISCHE MOTOREN WERKE AG EUR187.3786.1387.1794,1210.500.58 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF71.8371.8371.831580.490.69 
0O14MERCK KGAA NPV102.8102.1102.747,0660.10.06 
0O1CTHYSSENKRUPP AG NPV24.0323.5723.79679,4280.180.76 
0O1OVETO PROMESSES EUR2.547.7547.7547.7565-0.010.02 
0O1RFRAPORT AG NPV56.0955.8355.928,8610.110.20 
0O1TGROUPE OPEN EUR0.166624.3424.3424.3470-0.843.33 
0O1WSAS AB NPV13.9013.8513.9011,3560.352.59 
0O23COR&FJA AG NPV2.8882.6752.675167-0.2538.63 
0O26HEINEKEN NV EUR1.6072.4070.5171.26104,4160.540.77 
0O27DR HOENLE AG NPV28.2728.1028.2727,8000.401.44 
0O2BGRUPPO MUTUIONLINE SPA NPV9.3769.2819.376420.0750.81 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.5711.5491.5542,039,8070.0251.61 
0O2GH & R WASAG AG NPV15.2915.0515.2920,1430.312.07 
0O2TCFE NPV102.3102.1102.1419-0.90.83 
0O2YLEMMINKAINEN CORP EUR219.9919.9919.99290.934.86 
0O33OENEO EUR1(REGD)8.1908.1908.1902260.1692.11 
0O46NESTE OIL NPV34.2433.9034.1067,2080.591.76 
0O4BVAN LANSCHOT NV CLASS`A`EUR119.8219.8219.821,5400.321.63 
0O4LMAGYAR OLAJ-ES GAZIPARE RESZVENYTAR20,91020,91020,91011,350-750.36 
0O4NSAF HOLLAND NPV14.3514.2914.299,9910.141.00 
0O59SANOFI-AVENTIS EUR276.3375.3575.7272,0320.060.07 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV9.5649.5209.5641,0970.1121.18 
0O5HELEKTA SER`B`NPV79.4278.6479.08286,012-1.181.47 
0O6ASYNTHOS SA PLN0.035.2585.2585.25810,7210.69415.20 
0O6DMIQUEL Y COSTAS MIQUEL EUR225.4825.4825.48122-0.230.90 
0O6ZCDON GROUP AB NPV8.8998.8998.899294-0.0450.50 
0O76AP MOLLER-MAERSK A/S `A`DKK100011,07011,00011,01360-370.33 
0O77AP MOLLER-MAERSK A/S `B`DKK100011,67011,54511,5772,271-560.48 
0O7AM-REAL OYJ `B`ORD EUR1.706.7856.7566.7563,9470.0250.37 
0O7DYARA INTERNATIONAL ASA NOK1.7349.6345.6348.026,1431.10.33 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR18.5448.5288.5441,2630.0440.52 
0O84DNB NOR ASA NOK10136.1135.5136.1342,3561.61.22 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV52.9051.8552.631,500,953-0.050.09 
0O8DKGHM POLSKA MIEDZ PLN10 BR113.1113.1113.15,7193.43.10 
0O8FKONINKLIJKE KPN NV EUR0.242.8222.7852.8221,302,1100.0431.56 
0O8GMDXHEALTH SA NPV4.8774.8774.877115-0.0320.65 
0O8VKONINKLIJKE VOPAK EUR0.5044.1343.4543.9939,7240.521.19 
0O8XWIRE CARD AG NPV44.1343.4443.8730,990-0.370.83 
0O93HALDEX AB ORD NPV118.8118.7118.74,4090.00.00 
0O98SAVE SPA EUR0.6518.6518.6518.654460.020.13 
0O9BALMIRALL SA EUR0.1215.1015.0015.10333-0.201.34 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)11.5411.3711.373,575-0.231.98 
0O9YHIGH CO EUR0.506.2106.2106.21047-0.2423.75 
0OA1PKC GROUP OYJ NPV23.4423.1223.18488,0527.6549.22 
0OA4STORE ELECTRONIC SYSTEMS EUR228.6628.6628.6639-0.250.88 
0OA7ASSYSTEM SA EUR129.2028.8928.891370.291.02 
0OA9NOLATO AB SER`B`NPV257.1257.1257.12,075-0.70.27 
0OABNIEUWE STEEN INVESTMENTS NV EUR0.463.7843.7383.7843,906-0.0391.02 
0OAWMARINE HARVEST ASA NOK0.75156.9156.1156.1177,8290.00.00 
0OB3VIVALIS EUR0.152.9002.9002.900190-0.0301.03 
0OBKBIOMERIEUX EUR1152.5151.8152.25840.80.53 
0OBQDEUTSCHE WOHNEN AG NEW NPV29.9429.6229.8239,507-0.040.13 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.5052.4682.50426,9300.0230.91 
0OCQTRANSGENE NPV2.8302.8302.83074-0.0160.57 
0ODJTESSI EUR2143.9143.9143.9384.63.27 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.34070.34070.34076,2510.085833.66 
0OF3BENI STABILI SPA EUR0.10.55750.54800.548054,234-0.01262.25 
0OF7ENERGIAS DE PORTUGAL SA EUR12.8062.7802.786264,4710.0050.18 
0OFCDUTY FREE SHOPS EUR0.3018.8818.8818.881,632-0.422.20 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)102.6101.2102.048,659-1.21.12 
0OFPNCC SER`B`NPV220.0218.5220.05731.20.53 
0OFRPOLISH OIL & GAS PLN15.3905.3905.39025,956-0.1512.73 
0OFUSACYR VALLEHERMOSO SA EUR12.4342.4002.4343,2310.0642.72 
0OG4AFFINE(EX-IMMOBAIL) NPV14.9714.9714.97280.000.00 
0OG6SECHE ENVIRONNEMENT EUR0.2028.3028.3028.3010.572.06 
0OGAGEMALTO EUR153.1752.7152.9699,821-0.170.32 
0OGKSUBSEA 7 SA COM STK USD2113.2109.0112.5550,0585.14.78 
0OHGNH HOTELES S.A. EUR24.1304.1004.11118,8540.0280.68 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100271.0271.0271.02,48013.75.31 
0OI0ARCHOS EUR0.501.3401.3401.34025,000-0.0513.69 
0OIQACERINOX SA ORD EUR0.2512.7312.5112.61368,9980.030.21 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,0211,0211,0219-50.50 
0OJAFLSMIDTH & CO AS DKK20317.4316.0316.94,6251.20.37 
0OJCGJENSIDIGE FORSIKRING ASA NOK2137.0135.8136.072,146-1.81.32 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.31590.31590.31597,4420.052419.89 
0OK7AKKA TECHNOLOGIES EUR1.5337.6437.1737.64150-0.060.16 
0OKRHELLENIC EXCHANGES HLDGS EUR1.754.8004.8004.8001,4780.0030.07 
0OKVTECNOCOM TELECOM Y ENERGIA EUR0.54.3114.3114.3116,2340.0110.26 
0OLDADIDAS AG NPV152.8149.9152.1101,909-0.10.08 
0OLFAPERAM ORD42.9542.5242.7548,740-0.250.58 
0OLGBAUER AG NPV13.6013.6013.60102-0.302.12 
0OLJBREMBO SPA EUR0.5261.3960.9561.1712,316-0.320.52 
0OLNDIALOG SEMICONDUCTOR GBP0.1042.2541.7642.0621,8820.481.16 
0OM4STADA ARZNEIMITTEL AG ORD48.2147.9248.009,665-0.150.32 
0OMBCATTOLICA ASSICURAZIONI EUR36.0456.0346.03417,263-0.0080.14 
0OMGCRYO-SAVE GROUP NV ORD EUR0.101.5001.5001.5009000.0000.00 
0OMKESSILOR INTERNATIONAL EUR0.18111.2109.4110.4120,6410.00.01 
0ON7D`IETEREN NV NPV42.4741.9741.971,247-0.461.09 
0ONGFINMECCANICA SPA EUR4.413.1013.0013.041,240,7550.020.12 
0OO9FRESENIUS AG NPV74.4673.8574.2318,8070.630.86 
0OOJORDINA NV EUR0.102.0042.0042.0041,439-0.0070.35 
0OP0GILDEMEISTER AG NPV43.7543.7143.715,2330.020.04 
0OPAVILLEROY & BOCH NON VTG PREF NPV14.9014.5114.901580.644.45 
0OPEGECINA EUR7.50122.5121.7121.912,778-0.20.18 
0OPJABC ARBITRAGE EUR0.0166.7476.7476.7476840.1171.77 
0OPSKORIAN EUR525.5925.3125.5034,5380.070.27 
0OPYPARROT SA EUR0.15248.4608.3008.40522,7850.2252.76 
0OQ0PIERRE & VACANCES EUR1042.8542.2242.854900.922.20 
0OQJBEKAERT SA NPV39.8539.7039.854,501-0.170.43 
0OQVFRANCE TELECOM EUR414.9614.7014.84949,832-0.040.24 
0OQXGRAMMER AG NPV51.3949.7151.397,5384.399.33 
0OR4XING AG NPV180.0179.3180.02-1.20.65 
0P2N17.2917.1317.17187,043-0.090.51 
0P2W43.4943.0843.24224,825-0.320.73 
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