Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01LQSCOTTISH POWER UK 6.75% BDS 29/5/2023119.7118.0119.71800.10.08 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28140.0140.0140.01301.10.78 
0A0BAHLERS AG ORD NPV28.3328.3328.332,714-0.070.25 
0A0CAHLERS AG NON VTG PREF NPV46.3045.7446.301,024-0.050.11 
0A0D59.1659.0359.031,341-0.500.84 
0A1U38.3937.8837.985840.170.46 
0AH7BAYWA AG NPV(VINK)25.7725.4525.45612-0.250.97 
0AHICRCAM NORD DE FRANCE EUR3.0525.2325.0625.23630-0.441.73 
0AI3CARLSBERG `A`DKK20848.1848.1848.175746.25.76 
0AI4CARLSBERG `B`DKK20890.8884.3884.36,0834.70.53 
0B4RFUCHS PETROLUB AG NPV31.9331.6831.68399-0.150.47 
0B67GALP ENERGIA SGPS EUR1 CLS`B`13.4013.1413.1751,894-0.171.29 
0BJPIMPREGILO SPA NPV1.8481.7631.777130,7480.0040.23 
0BNSKESKO OYJ NPV SER`A`44.6744.6744.67651-0.260.58 
0BNTKESKO OYJ NPV SER`B`48.2547.8747.992,670-0.310.63 
0BQEKSB AG NON VTG PRF322.5322.5322.5113.51.10 
0CHZQSC AG NPV1.3931.3931.3939820.0433.17 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.0403.0153.0401,304-0.0230.73 
0CXCSTORA ENSO OYJ SER`R`NPV10.0659.7909.874405,7820.3173.31 
0D53FINANCIERE DE TUBIZE NPV61.9061.6061.60190.000.00 
0DH7AF GRUPPEN ASA NOK0.05168.9167.5167.52,783-0.50.30 
0DHCCARL ZEISS MEDITEC AG NPV87.4084.9786.5517,707-0.480.55 
0DHJAUTOGRILL SPA EUR0.529.1908.9809.07323,803-0.1031.12 
0DI7AFC AJAX NV EUR0.4517.4017.4017.40514-0.251.42 
0DJIALM. BRAND DKK8058.1557.8557.882,285-0.050.09 
0DJNALMA MEDIA CORP NPV5.6895.6895.68933-0.5018.10 
0DJVALTRI SGPS S.A. EUR0.255.8605.6055.86033,7880.2835.06 
0DK7AMANDA CAPITAL OYJ NPV8.9208.9208.920530.0010.01 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV120.0117.6117.7128-2.01.67 
0DKXAEDIFICA NPV83.6082.9083.402,5610.050.06 
0DLIAMSTERDAM COMMODITIES NV EUR0.4519.5019.5019.503,181-0.030.15 
0DM6STERN GROEP EUR0.1014.9014.9014.905-0.805.09 
0DMEASCOPIAVE SPA EUR13.7803.7803.7808680.1634.51 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35243.9243.9243.93692.10.86 
0DMTASTROC MEDITERRANEO SA EUR0.2137.1137.1137.1350.00.01 
0DNHATOS ORIGIN EUR172.4071.4971.58973,1440.070.10 
0DNSAUTOSTRADE MERIDIONALI SPA EUR2.0729.0029.0029.003-1.855.99 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5089.9088.8088.852,012-0.330.36 
0DNZAUXIMINES NEW NPV(POST SPLIT)40.3840.3840.3850,0000.180.45 
0DOGAZKOYEN SA EUR0.67.8007.7207.720961-1.02011.67 
0DOLBIOFRONTERA AG NPV7.4107.4007.4101470.2102.92 
0DOSBANK HANDLOWY W WARSZAWIE PLN454.4654.4654.462,233-0.070.13 
0DP0BANK PEKAO SA PLN1113.0111.9112.813,1550.00.00 
0DP4BASWARE OYJ NPV18.6018.6018.6076-0.180.96 
0DP9BANCA TRANSILVANIA CLUJ RON12.3052.1252.12563,4000.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE153.8151.6153.56,033-3.72.33 
0DPMBECHTLE AG NPV99.2898.1899.0311,6201.531.56 
0DPUBELGACOM NPV26.3525.8526.3120,9470.371.43 
0DQ7BEIERSDORF AG NPV107.6106.1106.518,577-0.20.21 
0DQKBETER BED EUR0.022.9372.9372.937214-0.65118.15 
0DQPBELVEDERE EUR22.1792.1792.179250-0.0411.86 
0DQZBANCA GENERALI EUR125.7425.2225.5852,5470.200.79 
0DRHBANK MILLENNIUM S.A. PLN19.5768.8908.8907,1650.0000.00 
0DSJBLOM ASA NOK0.162.6062.6062.608850.300.48 
0DSTBUDIMEX PLN5221.7220.8220.85,000-1.90.83 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,2902,2902,290200.00 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)89.2588.8288.821120.400.45 
0DTFBOIRON EUR137.3937.3937.39430-0.360.96 
0DTIBONHEUR ASA NOK1.25163.1162.1162.11,174-0.40.25 
0DTKBONGRAIN SA EUR163.0063.0063.0051.001.61 
0DTRBIOTON SA PLN0.203.9473.9473.947250-0.0992.45 
0DU3BRE BANK PLN4425.8425.4425.88,8070.00.00 
0DUIBASLER AG ORD NPV152.0050.5550.551,612-103.2567.13 
0DUKBIESSE EUR111.6911.6611.692,975-0.554.45 
0DVEBORUSSIA DORTMUND KGAA NPV8.4408.3788.3783,784-0.0931.09 
0DVRBANK ZACHODNI WBK PLN10395.6369.5395.66170.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE53.4253.3253.3232,259-0.110.20 
0DW2CYPRUS AIRWAYS ORD CYP0.5028.7028.7028.701,350-4.6613.97 
0DW3CA IMMOBILIEN ANLAGEN AG NPV292.4291.9292.417-0.30.11 
0DW4CALTAGIRONE SPA EUR1272.9271.5271.512-3.21.16 
0DW5INTERCALL EUR1159.2159.0159.225-0.50.31 
0DW9CAPINORDIC AS DKK0.5332.0331.3332.052.90.87 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5331.5331.534,2440.000.00 
0DXGCROPENERGIES AG NPV6.0806.0796.0791750.1502.53 
0DXVCEMENTIR SPA EUR119.1019.0519.1018-0.060.31 
0DYDCENTROTEC SUSTAINABLE NPV12.4812.4812.481410.100.81 
0DZ0CHEMOMETEC A/S DKK1160.0160.0160.0420.00.00 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2525.1424.9225.00476-0.140.56 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50110.6110.6110.6186-0.60.53 
0DZJGROUPE CRIT EUR0.3661.2661.2661.261123.065.26 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD10.1410.1410.1485-0.373.48 
0DZPCALEFFI S.P.A. EUR0.5220.0520.0520.05115,000-0.200.98 
0DZTCELESIO AG NPV19.2819.2819.2854,6000.552.92 
0DZUCENTRALE LATTE TORINO EUR2.0615.4715.4715.47118,0001.309.15 
0DZXCOMBOTS AG NPV18.9318.9318.931,503-1.015.07 
0E0CCNIM EUR274.3974.3974.3927-12.7314.61 
0E0LCOFIDE EUR0.5021.5421.4021.40324-0.291.34 
0E0XCOLUMBUS IT PARTNER DKK1.2513.7513.7513.75171,2020.050.39 
0E12COMROD COMMUNICATIONS ASA NOK114.6614.5514.6627,3860.110.74 
0E13SYGNITY SA PLN117.9017.9017.90150,0000.321.81 
0E16CONTINENTAL AG NPV633.2633.2633.21431.95.31 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.7759.7109.7756,0000.0700.72 
0E1SCRAMO PLC NPV19.7319.5419.7350-0.100.48 
0E1YCHARGEURS EUR1617.8017.6417.64400-0.321.78 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52990.3990.3990.35890.00.00 
0E3CDATALOGIC SPA EUR0.5216.7516.7016.75500-0.160.92 
0E3IDANSKE BANK A/S DKK1015.7415.7415.7411,0000.261.68 
0E3QDATA RESPONS ASA NOK0.5029.1029.1029.10539-0.401.34 
0E40DEA CAPITAL SPA EUR11.2921.2831.29279,087-0.21814.42 
0E46PUBLIC POWER CORP S.A. EUR4.60149.9149.9149.9491.00.68 
0E4BDELACHAUX EUR0.649.7019.7019.70172,0000.1001.04 
0E4KDEUTZ AG NPV8.5858.4708.50354,148-0.0500.58 
0E4QDIAGENIC ASA NOK0.055.8705.8005.810381,6720.0480.82 
0E4XDIDIER-WERKE AG NPV9.0239.0239.02372,222-0.4424.67 
0E5ADIONIC SA EUR0.30(CR)124.5124.5124.54,700-1.10.87 
0E5MDE LONGHI EUR318.1317.9518.13400.150.83 
0E5YDNO NOK0.2510.1810.1810.181,1030.030.33 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV82.4582.2082.452,3650.100.12 
0E6MDEUTSCHE POSTBANK AG NPV43.6343.6343.6310,000-0.190.44 
0E6YDRILLISCH AG NPV29.5028.6829.35316,3370.642.23 
0E77D&S EUROPE AG NPV279.3279.3279.3347.12.62 
0E7SDEVOTEAM SA EUR0.15102.898.3101.41,2805.86.01 
0E7ZEUROTECH SPA NPV4.6454.6254.6451,1220.3036.97 
0E8AECA EUR0.5025.8025.8025.803711.757.28 
0E9VENERGIEKONTOR AG NPV17.6517.6517.65322-0.402.22 
0EA2ELICA EUR0.22.0082.0082.008800-0.0733.49 
0EAZELSA AG ORD NPV48.1648.1648.161,880-0.240.49 
0EBQENAGAS SA EUR1.5024.8624.6524.84425,010-0.050.20 
0EDBEASY SOFTWARE NPV6.2006.2006.2002,1670.84015.68 
0EDENETGEM NPV97.1597.1597.1561.681.76 
0EDM39.0239.0239.024,055-0.200.51 
0EEECTS EVENTIM NPV40.6940.0440.6932,2870.240.59 
0EEIEVN AG NPV13.5313.3813.493,650-0.070.52 
0EEVEXMAR SA NPV5.5045.4505.504239-0.0370.66 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV1.0201.0201.0201,000-0.22017.74 
0EG8FINNAIR EUR0.856.7306.6756.69014,551-0.0130.19 
0EGHFIERA MILANO EUR13.9683.8603.87565,992-0.0380.96 
0EHFFRED OLSEN ENERGY ASA NOK202.0502.0502.05061,365-0.55021.15 
0EIBFERSA ENERGIAS RENOVABLES EUR11.9551.9551.9553,600-0.0713.51 
0EIEF-SECURE OYJ NPV2.4452.4352.445588-0.0301.21 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR8117.0117.0117.04980.00.00 
0EKELINK SOLUTIONS FOR INDUSTRY EUR227.8127.6827.681,0110.050.18 
0EKRGIMV NPV55.7055.2555.254,894-0.851.52 
0ELNBOURBON SA NPV1.9301.9301.9303,1220.0824.41 
0ELVGUERBET EUR447.8647.8647.8633-0.150.30 
0ENNHORNBACH BAUMARKT AG NPV16.5316.5316.532850.160.97 
0EOFHEXAGON COMPOSITES ASA NOK0.1035.7535.7535.75148-0.240.68 
0EPWHOCHTIEF AG NPV106.9105.2105.55,768-0.50.42 
0ET5INTERVEST NPV48.4048.4048.40539-0.100.21 
0EUHINDUS-HOLDING AG NPV38.8038.5538.752980.050.13 
0EV146.0045.3945.3928,686-0.060.14 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.15360.15360.15361,730-0.00422.66 
0EVIINNATE PHARMA A EUR0.055.6455.5105.61033,352-0.0250.44 
0EW1ISRA VISION AG NPV38.3637.8438.2511,9780.350.92 
0EWDINTERPUMP GROUP EUR0.5226.8626.8326.8330-0.140.52 
0EXGJERONIMO MARTINS SGPS EUR1.14.2714.1614.253,105-0.090.63 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV25.5625.1425.2557,963-0.652.51 
0EYBKAS BANK N.V. CVA EUR112.2812.2812.286,090-0.151.18 
0EYGKBC GROUPE SA NPV57.0255.7856.981,391,4750.641.14 
0F07KAUFMAN & BROAD EUR0.2632.6832.0232.473,5760.642.01 
0F08KONGSBERG GRUPPEN ASA NOK5115.7114.5114.71,274-1.51.25 
0F0JKITRON ASA NOK19.1489.1399.1453,025-0.2552.71 
0F1NKWS SAAT AG NPV62.8062.7062.7539-1.352.11 
0F29LASSILA & TIKAN ORD NPV14.5414.4614.46600.000.03 
0F2QLA DORIA SPA EUR1.228.9088.9008.9003,8520.0951.08 
0F2SLINEDATA SERVICES EUR126.8926.8526.89320-0.100.37 
0F2ZLEIFHEIT AG NPV20.6820.6820.681,918-0.160.75 
0F3GLINGOTES ESPECIALE EUR113.8013.8013.80200-0.926.25 
0F4IKLEPIERRE EUR1.4029.3828.9929.369,802-0.050.17 
0F4OLOTUS BAKERIES ORD NPV2,4502,4382,4389-220.89 
0F58GRUPA LOTOS SA PLN184.1658.7058.703,1040.000.00 
0F6LMAUREL & PROM EUR0.772.8452.8302.835192-0.0351.22 
0F7FDURO FELGUERA EUR0.50.01110.01100.0110154,3000.00054.76 
0F89METSO OYJ NPV1.7034.6034.2334.4530,2750.521.52 
0F8TMAISONS FRANCE CONFORT NPV35.5735.5735.5767-0.230.63 
0F8VMGI COUTIER EUR816.7616.6016.761030.664.07 
0FA0MELEXIS NPV57.1556.0556.353,9170.000.00 
0FB0MOTA ENGIL SGPS EUR11.8381.8341.8383,613-0.0060.30 
0FBLMONTI ASCENSORI EUR0.568.6668.6668.6659-2.643.70 
0FBMMICRO SYSTEMATIONS NPV SER`B`47.7947.7947.791,000-3.416.65 
0FBSMOBISTAR NPV17.3217.0617.2115,1790.744.49 
0FC9MTU AERO ENGINES INVEST NPV (REGD)206.6204.8206.36,2720.30.15 
0FDTNEMETSCHEK AG ORD NPV142.3140.0141.56,0122.11.47 
0FEWNICE SPA EUR0.13.5003.1203.1201,160,0000.0000.00 
0FF9NORDIC SEMICONDUCTOR NOK0.0535.9435.7335.7349,378-0.180.50 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.227.3326.9927.1529,5450.270.99 
0FG8AUDI AG NPV790.0790.0790.05-12.01.50 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1035.7135.1435.4441,685-0.631.73 
0FGLNEXUS AG NPV32.9932.9932.991,1030.090.27 
0FH7OHB TELEDATA AG NPV34.3034.3034.305860.601.78 
0FHPOLAV THON EIENDOMSSELSKAP NOK10148.0148.0148.02,2591.20.79 
0FHSOLVI SER`A`EUR234.6034.6034.601520.100.29 
0FI1OPAP SA EUR0.30(CR)10.659.1810.653330.000.00 
0FI5OPERA SOFTWARE SA NOK0.0214.8414.8414.846880.422.91 
0FINORKLA ASA NOK1.2577.0276.2876.6648,3660.390.51 
0FIWOSSUR HF ISK138.7138.6138.61171-0.441.12 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.12.4311.5011.5079,2730.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV2.8852.8122.838134,184-0.0632.17 
0FJCPATRIZIA IMMOBILIEN AG NPV17.9317.8217.9353,4980.301.67 
0FM1PIAGGIO & C SPA EUR0.522.5412.5272.541171,6340.0100.40 
0FM2PICANOL NPV66.2066.2066.20564-0.400.60 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.490.2109.413,9380.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN143.2043.1243.208,4640.000.00 
0FNZPONSSE NPV30.9030.9030.90170.130.41 
0FO8POEYRY OYJ NPV10.2510.2510.251,673-1.4012.02 
0FPBPARIS ORLEANS EUR228.0027.6827.686,063-0.632.21 
0FPJPROLOGUE SA EUR10.50200.50200.50202,000-0.100016.61 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.15520.15520.15521,0960.01027.03 
0FQIPUBLICIS GROUPE SA EUR0.4045.4844.9945.43344,935-1.763.73 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV127.1126.7127.1740.90.67 
0FRIQUANTEL EUR316.0915.9615.96216-0.020.14 
0FRJRATIONAL AG NPV597.5593.0595.31915.00.85 
0FS8RENEWABLE ENERGY CORP AS NOK10.54300.54300.5430149,732-0.01352.43 
0FSORETAIL ESTATES NPV79.1178.6078.602,755-0.100.13 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03180.03160.0316550,0000.00248.22 
0FUZRWE AG(NEU) NON VTG PRF NPV22.0522.0022.058840.050.23 
0FV0METALEUROP SA EUR3.813.7103.7103.710936-0.2506.31 
0FWYSALMAR ASA NOK0.25367.0361.2362.88,8500.30.08 
0G0WSIAS EUR0.5015.9715.8715.93764-0.462.81 
0G0XSILICON SENSOR INTERNATIONAL AG NPV27.9527.9527.95280-0.110.39 
0G15KOENIG & BAUER AG NPV35.2034.7835.201,0000.150.43 
0G29SEMPERIT HLDGS AG NPV13.0013.0013.00500.000.00 
0G2CSMTPC EUR3.0518.7018.7018.706-2.5011.79 
0G2XSOFINA NPV169.0167.2167.3541-1.91.12 
0G2ZSOLSTAD NOK21.7101.7101.710129,5620.22014.77 
0G33SOLAR A/S `B`DKK100310.8310.8310.866-2.00.64 
0G34MOURY CONSTRUCT NPV122.9122.7122.760,876-0.70.58 
0G3LSPOBAG NPV0.44000.44000.4400100,0000.00400.92 
0G3TSO PA F SPA EUR0.50128.4128.4128.414,7223.42.71 
0G51STOREBRAND ASA `A`NOK5751.7746.0749.067-8.71.14 
0G5BSTO AG NON VTG PRF NPV94.4194.4194.4171-0.300.32 
0G68KENDRION N.V. EUR219.4918.4918.493190.100.54 
0G6JSEKTKELLEREI SCHLOSS WACHENHEIM AG NPV16.3316.3316.331,693-1.206.83 
0G6TSYMRISE AG NPV88.2687.3888.0749,3840.560.64 
0G6WSYSTEMAT NPV4.5254.5254.525316-0.4358.77 
0G6XACCENTIS NPV18.6018.6018.601,29518.5537100.00 
0G77SALZGITTER AG ORD NPV23.8723.4423.8124,3920.251.06 
0G7BSUDZUCKER AG NPV14.4214.4114.424,9610.050.31 
0G7FTANDBERG ASA NOK1(NEW)42.1842.0942.099810.060.15 
0G8CTELENOR ASA ORD NOK6186.7185.2186.7215,080-1.20.63 
0G8ZTOMORROW FOCUS AG NPV2.6502.6502.65026-0.0100.38 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.24100.24100.241036,000-0.01957.49 
0G99THROMBOGENICS NPV3.9603.9603.96084-0.0300.75 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.9005.7805.790150,000-0.0450.77 
0G9WGESTEVISION TELECINCO SA ORD EUR0.56.5216.4656.52121,945-0.0510.78 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.46510.46110.46115,325,632-0.01954.06 
0GAFTELENET NPV49.1048.3648.903,1660.080.15 
0GB7TELEKOMUNIKACJA POLSKA PLN37.0285.7505.75011,6340.0000.00 
0GC8TAKKT AG NPV12.4212.2812.2844,576-0.060.49 
0GD5UBM REALITAETENENTWICKLUNG NPV38.2338.2338.23168-0.451.18 
0GDHULRIC DE VARENS NPV34.4132.9034.128,8692.618.27 
0GDRUNIQA VERSICHERUNG AG NPV8.2358.1558.200619-0.0300.36 
0GDUUNIPETROL CZK100146.7146.7146.7121-0.90.61 
0GE4UNITED INTERNET AG NPV28.8028.3628.74133,3060.220.75 
0GEAUZIN UTZ AG NPV26.3526.3526.3526,621-0.301.13 
0GEDVISCOM AG NPV13.4813.3013.381,1880.080.60 
0GEGVAISALA NPV`A`22.5822.5822.581,7083.2716.93 
0GF6VEIDEKKE NOK0.582.8082.4082.80116-0.680.81 
0GFNVIPA HOLDING NPV5.1105.1105.11010.0701.39 
0GHXVUKI AS EUR33.1989.3389.3389.334-0.070.07 
0GIDWAREHOUSES ESTATES BELGIUM CVA NPV52.5052.5052.50294-0.500.94 
0GJKWASHTEC AG NPV61.1059.3060.901,4021.652.78 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV18.8918.8818.899170.110.59 
0GJSXILAM ANIMATION EUR0.1040.9040.9040.9014-0.601.44 
0GK0CAST NPV2.6002.6002.60055,225-1.32033.67 
0GKAYIT OYJ NPV5.2155.1105.1433,997-0.0731.39 
0GKFRENK AG NPV102.0102.0102.01,5007.07.37 
0GLYS.A.M.S.E. EUR1144.0144.0144.0128.56.27 
0GM2LEROY SEAFOOD GROUP NOK156.9456.5656.945,6290.601.06 
0GM9ESI GROUP EUR330.5430.5430.54173-0.461.48 
0GMGADDNODE AB SER`B`NPV148.5148.5148.52,1091.00.68 
0GN6ARGAN EUR261.8461.8061.84103-0.380.60 
0GNKKNOW IT ORD NPV214.1213.0213.0653-5.02.29 
0GNVHEBA FASTIGHETS AB SER`B`NPV80.9076.7176.71300.000.00 
0GNXGUNNEBO AB NPV27.7927.7927.791,5000.160.58 
0GO4SWEDISH MATCH AB NPV407.1401.8407.111,9692.70.66 
0GOXPOLYTEC HOLDING AG EUR18.8508.8508.850250.0000.00 
0GP7MEDIVIR SER`B`NPV18.8618.8618.863,000-0.261.36 
0GQECLAS OHLSON AB SER `B` NPV93.7593.0093.50764-1.031.08 
0GQUACTIVE BIOTECH NPV3.0253.0253.025299-0.2898.73 
0GRGKUNGSLEDEN NPV77.7076.8277.2025,1700.080.10 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH522.3512.0515.09,957-2.50.48 
0GRPBIOTAGE AB NPV111.8110.6110.842-1.91.64 
0GRXHEXAGON AB SER`B`NPV510.4507.0507.079,713-3.10.60 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV129.5128.4129.5109-1.20.88 
0GSEMIDELFART SONESSON AB SER`B`NPV50.1050.1050.101,1620.100.20 
0GT1CASTELLUM AB SEK0.50181.3180.5181.242,569-1.70.92 
0GT7METABOLIC EXPLORER EUR101.5941.5941.5941,000-0.0261.60 
0GT8BEIJER ELECTRONICS AB ORD NPV52.8052.8052.80115-0.200.38 
0GTMDIOS FASTIGHETER AB NPV70.3069.7069.702,691-0.751.06 
0GTNBIOGAIA AG SER`B`NPV433.4430.5432.8842-4.30.97 
0GTOKAPSCH TRAFFICCOM AG NPV32.8032.8032.8065-2.266.44 
0GTRHUSQVARNA SER`B`NPV85.8285.3885.68150,4260.220.26 
0GUOCTT SYSTEMS NPV156.0156.0156.018-3.62.26 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV87.3587.3587.35312-1.051.19 
0GVEHIGHLIGHT COMMUNICATIONS CHF14.2004.2004.200234-0.3557.79 
0GVSCATENA AB NPV295.0295.0295.04444.91.69 
0GW0NOBIA AB NPV53.8053.1353.137,047-0.200.38 
0GW3HUFVUDSTADEN AB SER`A`NPV165.1164.6164.911,477-1.00.57 
0GW8GRIEG SEAFOOD NOK1118.4118.0118.46-0.60.50 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV346.0341.2344.35,9382.10.61 
0GWIHUSQVARNA SEK100 SER`A`78.8078.1778.80546-3.404.14 
0GWLSAAB AB SER`B`NPV300.0298.3298.94,795-2.10.68 
0GWSBILLERUD AB NPV121.3117.7120.564,6867.96.97 
0GX2NEURONES EUR0.4022.0022.0022.001040.100.46 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV103.7103.1103.418,544-2.42.24 
0GY8AEFFE SPA EUR0.252.0512.0512.0511,212-0.1747.83 
0GYMACKERMANS NPV(POST SPLIT)131.0130.2130.82,144-1.41.06 
0GYQVARTA AG NPV53.5052.4053.352,5962.254.40 
0GYZNORDIC MINING ASA NOK0.12.2572.2572.2574550.1326.20 
0GZBPROBI AB NPV324.0321.0321.063-9.52.87 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST13.7713.6013.603-0.443.13 
0GZVGETINGE AB SER`B`NPV147.2145.6146.5102,983-0.40.24 
0GZXDIASORIN S.P.A. EUR1102.8102.1102.8297-1.11.06 
0H00BANCO DE SABADELL SA EUR0.1250.89320.88120.89162,690,634-0.01131.25 
0H0GSWECO AB SER`B`NPV259.4256.0259.09271.00.39 
0H0LROTTNEROS AB ORD NPV11.3411.3411.341,1400.020.18 
0H0USENSYS TRAFFIC AB NPV1.6051.5931.60516,917-0.0362.16 
0H13INDUSTRIVARDEN AB SER`A`NPV212.0210.5210.51,316-1.70.80 
0H19OREXO AB NPV70.5070.4370.5011,1950.701.00 
0H1CVOSTOK NAFTA LTD SDR USD1.00151.0151.0151.02502.21.50 
0H22BIOINVENT AB NPV1.3021.3021.302195,390-0.0866.20 
0H2WBERGS TIMBER AB SER`B`NPV3.0253.0253.025470-0.0953.04 
0H2ZFASTIGHETS BALDER AB NPV319.6316.8318.631,992-0.90.28 
0H30INDUTRADE AB NPV307.0304.2305.4638-0.80.26 
0H38PRICER AB SER`B`NPV13.5413.5313.547600.161.20 
0H3QDEUTSCHE POST AG NPV(REGD)28.3628.0928.101,571,853-0.140.50 
0H3TDEUTSCHE BOERSE AG NPV127.4125.8127.327,2890.70.53 
0H4ADEUTSCHE LUFTHANSA AG NPV14.6414.3414.56464,228-0.100.70 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD15.6515.3015.43119,639-0.130.82 
0H59ACCOR EUR337.3836.5137.09304,2620.350.95 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.5091.4691.4791,953,372-0.0201.33 
0H6GENI EUR116.6316.6316.63255-0.130.78 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.48840.47830.484014,506,076-0.01002.02 
0H6TSWEDBANK AB SER`A`NPV137.4135.6135.6118,374-2.31.63 
0H6XTELIASONERA AB NPV41.5641.2641.37179,895-0.110.25 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)6.2856.1896.2263,104,594-0.0470.75 
0H7ILANXESS AG NPV49.0348.4049.0320,856-0.040.07 
0H7OBANKINTER SA EUR0.30(REGD)5.8985.8305.88862,062-0.0530.89 
0H8XLOCINDUS EUR5.7547.1545.8446.27522-0.621.31 
0H9PINTRUM JUSTITIA AB NPV234.6231.7231.84,966-5.62.36 
0H9UDEXIA NPV180.8180.8180.8653.41.91 
0H9VCLARIANT CHF4.25109.4109.4109.42,4502.01.86 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV68.3867.7468.16112,101-0.580.84 
0HA0RWE AG(NEU) NPV`A`22.3122.0422.13161,7840.110.50 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)11.6411.6411.64920.343.01 
0HA5ABERTIS INFRAESTRUCTURAS EUR340.0940.0940.09302.877.71 
0HA8CORPORACION FINANCIERA ALBA EUR146.7546.1046.651,275-0.581.22 
0HA9INDRA SISTEMAS S.A EUR0.20'A'8.9408.7358.9134,5420.1852.12 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR112.2812.2112.224960.040.33 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD36.4736.1136.2713,6420.130.35 
0HAFNOKIA CORP NPV0.064.4054.3074.3833,581,561-0.0330.75 
0HAGSAMPO SER'A'NPV41.7641.4541.6566,037-0.070.16 
0HAHFORTUM OYJ EUR3.4019.2619.0119.2617,7460.291.52 
0HAICREDIT AGRICOLE EUR310.2410.1110.201,269,026-0.151.45 
0HALCARREFOUR EUR2.563.8863.8863.88741.041.65 
0HANBOUYGUES EUR131.9731.6231.87807,936-0.170.53 
0HAQSANOFI-AVENTIS EUR288.0488.0488.04200.060.07 
0HARAXA EUR2.2923.2023.0823.145,795,347-0.160.67 
0HATPERNOD-RICARD NPV163.6162.2163.0194,843-0.50.29 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30373.0368.8372.51,198,1483.10.84 
0HAVSODEXHO ALLIANCE EUR473.1473.1473.14122-0.200.27 
0HAZCAP GEMINI EUR8112.5108.9112.1221,6248.98.57 
0HB1CASINO GUICHARD-PERRACHON EUR1.5329.7828.8129.05105,443-0.642.14 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)22.7422.3422.406,917-0.421.84 
0HB4DASSAULT SYSTEMES SA EUR1141.0138.6140.672,3511.20.88 
0HB5BNP PARIBAS EUR240.5439.9940.51864,399-0.200.49 
0HB9ALSTOM EUR1417.6717.6717.67682-0.020.12 
0HBAEDF EUR0.5011.1510.9210.99147,288-0.161.39 
0HBCINTESA SANPAOLO SPA EUR0.521.8791.8541.86522,872,790-0.0261.35 
0HBFMEDIOBANCA SPA EUR0.508.8508.8348.8461,726-0.0690.77 
0HBHRCS MEDIAGROUP EUR1224.2223.5223.54001.40.63 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.32050.32050.32057,0000.033511.67 
0HBPHENNES & MAURITZ AB NPV 'B'147.0145.2146.4570,005-0.50.32 
0HBQSKF AB SER`B`NPV78.7478.7478.74620.190.24 
0HBTSKANSKA AB SER'B'NPV165.0163.9163.9184,336-0.90.52 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV87.4085.8285.87325,542-1.571.80 
0HC0SANDVIK AB NPV169.0167.6167.6121,631-0.80.45 
0HCI167.3165.0165.87,026-2.11.25 
0HCRNOBEL BIOCARE AG CHF2134.5134.5134.518-2.71.93 
0HCTVIVENDI EUR5.549.8149.8149.8190-0.150.30 
0HCVKBC ANCORA CVA NPV20.6920.6920.698000.824.13 
0HD9ZONCOLAN ASA NOK0.0714.8014.8014.8097-0.100.66 
0HDJMEKONOMEN AB NPV76.1576.0076.031860.330.43 
0HDLHMS NETWORKS AB NPV16.5616.5616.563,542-448.4496.44 
0HDPD/S NORDEN DKK191.2390.2091.23263-1.231.33 
0HDQSYNERGIE EUR532.0331.8532.0323,608-0.070.22 
0HDRRUE DU COMMERCE EUR0.2515.7215.6615.66209,2621.006.84 
0HDUBOUVET ASA NOK1287.0287.0287.01,059-3.11.07 
0HDYGOLAR LNG COM STK USD1.0017.1517.1517.15360.321.90 
0HE2EPICEPT CORP COM STK USD0.000176.9076.9076.9094-0.550.71 
0HE5MERCK & CO INC COM STK USD0.01245.8245.8245.83,7003.81.59 
0HE6NYSE EURONEXT INC COM STK USD0.0131.8231.8231.82430.250.79 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.7612.7612.7646-0.050.42 
0HEZEAST CAPITAL EXPLORER AB NPV104.2104.2104.211.21.17 
0HFDGREENTECH ENERGY SYSTEMS DKK56.8476.8476.847980.0410.60 
0HFHGORENJSKI TISK NPV590.6590.6590.6141.00.16 
0HFRJAZZTEL EUR0.083.1503.1503.1501330.0200.64 
0HG8290.5290.5290.5982.91.00 
0HGCPORSCHE AG NON VTG PRF NPV29.0729.0729.07144-0.571.92 
0HGZTOWER GROUP A/S DKK10154.6153.4153.47,0000.00.00 
0HH0TRIGLAV NALOZBE NPV230.0230.0230.07653.01.31 
0HHISURTECO SE NPV25.6525.6525.65280.150.59 
0HHUSIRAGA EUR3.7518.3418.3418.34103-0.191.03 
0HHYDET NORSKE OLJESELSKAP ASA (NEW) NOK0.202.0702.0702.070431-0.1506.76 
0HITIBERDROLA SA EUR0.759.1868.7798.77931,640,443-0.0430.49 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2321.9121.7821.91126-12.3936.12 
0HJCVILMORIN ET CIE EUR15.2548.4348.1048.4310,7080.631.31 
0HJFABB LTD CHF2.50(REGD)168.6165.8165.8593-5.43.16 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS167.8165.7166.2932-2.21.28 
0HJLICADE EMGP NPV1,1111,1061,10632-30.26 
0HK8HEAD NV EUR0.013.6503.6503.650407-0.1303.43 
0HKENOVARTIS AG CHF0.50(REGD)71.4771.4771.47821.512.16 
0HKFOC OERLIKON CORP AG CHF20(REGD)24.4923.8423.8475-1.385.47 
0HKHSWISSCOM AG CHF1(REGD)48.4948.4948.49294-0.140.29 
0HKTTHEOLIA EUR113.3613.3613.367-0.040.33 
0HL5TRDNJAVA HLDG DD NPV67.1867.1867.184320.100.15 
0HL8WALLENSTAM SER`B`NPV9.4409.4409.4403800.4304.77 
0HLEFAIR VALUE REIT-AG NPV4.5004.5004.5001,000,0000.0000.00 
0HLQTAG TEGERNSEE IMMO AG NPV43.1643.0843.16348-0.250.58 
0HLUEURONEXT AMSTERDAM EUR645.7745.7745.7737-3.907.86 
0HM0VGP NV EUR0.01473.0072.8072.809-0.230.31 
0HMMDOF ASA NOK23.5603.5603.56029,1660.56018.67 
0HMZGRUPPO COIN SPA. EUR0.1066.7166.7166.71562.383.70 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS56.9956.7356.9910,3000.280.50 
0HNFGAM DIVERSITY INC COM SHS NPV USD1.0401.0401.0401,0370.0201.96 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000147.7547.7547.7526-0.270.56 
0HNZARSEUS NV NPV18.1318.0018.0838,0650.110.58 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV27.6127.6127.6179-0.291.04 
0HOHCOFINIMMO ORD NPV117.4117.4117.435-6.35.13 
0HOJCOMPUGROUP HOLDING AG NPV94.9694.9694.9699-0.890.93 
0HOUINGENICO EUR141.7041.7041.7079-0.130.31 
0HOVINTRACOM HLDGS SA EUR1.4112.7312.7112.7345,4940.000.03 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5042.0142.0142.015330.320.77 
0HQNALCOA INC COM STK USD1107.4107.4107.4420.90.85 
0HQRALFA LAVAL AB NPV48.6448.6448.64481.112.34 
0HQUCOLRUYT SA NPV47.0547.0547.05850.280.60 
0HQWSTALLERGENES EUR0.9582.8782.8782.8752-0.160.19 
0HR3DUNI AB SEK10125.6125.6125.6483.62.91 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV78.3477.5277.521,568-1.151.46 
0HRRSTALLERGENES EUR0.9546.0246.0246.02321.072.38 
0HRZL`OREAL EUR0.2023.4523.2323.23150,163-0.200.85 
0HT4FIAT SPA DI RISP EUR5(NON CNV)88.7288.7288.72190-2.803.06 
0HTPVOLVO(AB) SER`B`NPV146.9146.2146.5143,558-0.60.41 
0HTXZUMTOBEL AG EUR109.5709.5309.5301,159-0.8107.83 
0HV1IGE & XAO EUR3.85167.0167.0167.0890.00.00 
0HV2HERMES INTERNATIONAL NPV632.4628.0630.34,3690.30.05 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR292.9092.6092.60607-1.771.88 
0HVAHAULOTTE GROUP EUR0.137.5057.4297.5052,493-0.1231.61 
0HVBINGENICO EUR155.3355.3355.33159-1.041.84 
0HVFTESFRAN EUR2029.8529.8529.85193-0.070.23 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0111.1211.1211.12522-0.221.94 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.506.0005.9705.9806,531-0.0550.91 
0HW4SECURITAS AB SER`B`NPV392.4389.1389.1200-5.61.42 
0HWGNYSE EURONEXT INC COM STK USD0.0124.2924.2924.2964-0.090.37 
0HWLUNIPETROL CZK1001.8301.8301.8309,108-0.0522.74 
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPV7.0107.0107.010681-1.13613.95 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I45.0845.0845.08141-0.080.18 
0HXBTENARIS S.A. USD111.3711.1511.211,163,870-0.131.17 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7134.4634.4634.46177-0.330.95 
0HYRPANAYIDES CONTRACTING EUR0.3499.5899.2599.25141-0.540.54 
0HZCEURAZEO ORD NPV62.9562.1062.2068,482-1.001.58 
0HZDWENDEL INVESTISSEMENT EUR4119.4118.8118.87,188-0.90.71 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN116.6016.6016.601,2200.100.61 
0I0HPISCINES DES JOYAUX EUR3.0910.1110.1110.11620.363.69 
0I0NFAUVET-GIREL(ETABL.) EUR85.5605.5605.5601,129-0.2293.96 
0I0PIDI EUR7.10(REGD)45.5545.5545.55430.050.12 
0I0TORAL HAMMASLAAKARIT NPV298.5298.5298.52-2.30.76 
0I14SANOMA WSOY OYJ NPV46.2546.2546.2565-0.170.37 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01117.1117.1117.1682.31.97 
0I2RATLANTIA SPA EUR123.9023.4123.80482,9980.090.36 
0I2TI.T.B. NPV103.2103.2103.277-2.72.52 
0I3FVIENNA INSURANCE GROUP NPV23.7523.7523.751460.050.22 
0I3GWERELDHAVE BELGIUM NPV10.4510.4510.451750.747.64 
0I3IATLANTIC AIRWAYS P/F DKK100328.9328.9328.9190.10.02 
0I3ZDEUTSCHE EUROSHOP AG NPV24.5224.4924.491,529-0.080.33 
0I47DRAGERWERK AG NON VTG PREF NPV266.8266.7266.71920.60.22 
0I4PSTOREBRAND ASA `A`NOK511.4111.4111.41848-0.100.87 
0I4QST MICROELECTRONICS EUR1.0458.0058.0058.00600.510.89 
0I4XSODEXHO EUR459.1159.1159.11522.714.80 
0I50ELMA HOLDING EUR0.0935.1735.1735.17132-0.651.80 
0I5OBERGMAN & BEVING AB SER B NPV102.8102.8102.82,2853.13.11 
0I5PGLASTON OYJ NPV10.5610.3910.39300-1.8515.12 
0I5QPUNCH GRAPHIX NV EUR422.1922.1822.1977,3770.070.32 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV131.6131.6131.6700.50.37 
0I77CEE IMOTI REIT BGN1122.0122.0122.0470.80.63 
0I8YELISA OYJ NPV42.9342.6442.7112,297-0.030.07 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV143.8143.8143.8633-8.55.61 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV52.3552.3552.352,0001.452.85 
0IAHSECURITAS AB SER`B`NPV166.1165.1165.364,425-0.60.35 
0IAXDASSAULT AVIATION EUR81,2481,2401,2441,46680.65 
0IB0ARKEMA EUR1080.3979.7480.1913,549-0.040.05 
0IB6ANDRE TRIGANO EUR427.0027.0027.005,5004.5020.00 
0IB7EUROPACORP EUR0.341.00001.00001.0000455-0.03803.66 
0IB8ALES GROUPE EUR213.0912.1012.108,0190.151.26 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)51.1051.1051.10512.8533.60 
0ICPCELL THERAPEUTICS INC COM STK NPV97.9597.9597.95550.730.75 
0ICUORGASYNTH EUR22.9602.9602.9606890.36013.85 
0IDUDOCKWISE LTD USD017.9817.9817.98150-2.0410.19 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR112.2012.1212.2077-0.181.45 
0IEFSONAE CAPITAL SGPS SA EUR10.69100.69100.69101,122-0.00701.00 
0IFMPOL-AQUA S.A. PLN17.9107.9107.9101,001-0.3404.13 
0IFRPETROLINVEST S.A. PLN101.3201.3201.32096-0.0100.75 
0IGFNEXANS EUR128.7528.4028.6513,3480.682.41 
0IGGRAZVITIE INDUSTRY HOLDING BGN12.1002.1002.1002,000-0.0502.33 
0IH3KOMERCNI BANKA CZK5004.2304.2304.2303080.1002.42 
0IH4CELL THERAPEUTICS INC COM STK NPV37.3537.3537.353,010-1.453.74 
0IHKNATIXIS EUR1.6 (POST SUBDV)3.4203.3393.4151,238,317-0.0040.10 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)169.6168.2168.21,529-2.31.35 
0IHPAMG ADVANCED METALLURGICAL GROUP N.103.7103.7103.785-0.60.55 
0II2KONE OYJ NPV ORD `B`51.5851.2351.2347,422-0.430.83 
0II4GREENERGYCAPITAL SPA NPV512.4510.0512.4344.30.85 
0IIAPSB INDUSTRIES EUR227.8027.8027.80231-2.809.15 
0IIDPARIS RE HLDGS LTD CHF9.729.9029.9029.90270-0.0980.98 
0IIFVIVENDI EUR5.524.9824.8024.882,490,317-0.030.10 
0IIHPPR EUR4520.7510.6512.3346,879-5.21.00 
0IIOSARANTIS SA EUR1.538.2108.2008.21049,9660.0500.62 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)21.0821.0821.08150.321.55 
0IJVALITA LTL1107.2107.2107.249-0.50.47 
0IJWZENTIVA NV ORD EUR0.015.7605.7605.7601,101-0.77011.79 
0IK2NEOHIM AD BGN153.6253.6253.6252-0.020.04 
0IKHKOMERCNI BANKA CZK500900.0899.5899.537,9950.00.00 
0IKJWARTSILA OYJ ABP EUR3.513.1012.9812.9813,8090.010.10 
0IKWST MICROELECTRONICS EUR1.0432.6132.6132.612200.010.03 
0IL0DEVIN AD DEVIN BGN12.7602.7602.760629-0.1605.48 
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0ILLLABORATORIOS FARMACEUTOCOS ROVI SA20.2019.9019.90532-0.201.00 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF121.3121.2121.3244-1.41.14 
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0IN3IMS(INTERNATIONAL METAL SERVICE) NPV17.0417.0217.041,2620.221.31 
0INBST MICROELECTRONICS EUR1.0415.1314.8714.932,244,703-0.030.22 
0INDDUNAV HOLDING JSC BGN1144.0144.0144.02650.90.61 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4539.6939.1639.69114-0.551.37 
0IP9PAGES JAUNES EUR0.290.9790.7890.8177,919-0.670.73 
0IPCGALAPAGOS NV ORD NPV4.5604.5604.560180.0811.81 
0IPDMOBOTIX AG NPV (REG)129.6129.6129.628-1.91.41 
0IPTAKER SOLUTIONS ASA NOK211.5211.5211.5215,042-0.181.54 
0IPYAUBAY TECHNOLOGY EUR0.5031.8130.9430.942000.080.27 
0IQCPETAR KARAMINCHEV AD BGN131.1131.1131.11531.284.29 
0IQUMERCIALYS EUR111.2111.1411.212,006-0.040.36 
0IR9BULGARIAN HOLDING CO BGN176.1075.4375.432,744-0.700.92 
0IREHYDROPNEVMOTEHNIKA JSC BGN280.6680.6680.661160.240.30 
0IRFEVOTEC AG NPV24.4023.8923.9922,225-0.622.52 
0IRKALTAREA NPV183.0179.8182.2342.41.33 
0IRNASSYSTEM SA EUR155.3855.3855.38540.340.62 
0ISMHKSCAN CORP NPV1.7571.7571.757292-0.1306.90 
0IT3SCOR EUR7.87697238.5638.3538.5271,4550.050.12 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN117.6817.6817.6888-0.542.96 
0ITVZENIT AGROHOLDING AD BGN1161.8161.8161.8340.40.23 
0IU8SAFRAN S.A. EUR0.20132.7131.4131.91,065,8200.10.08 
0IUJINTER PARFUMS EUR 342.0141.4541.451,0700.250.61 
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0IUVTOTAL GABON ORD USD17139.0138.0139.05-8.05.44 
0IV3GRAND HOTEL VARNA BGN11.5201.5201.52020,0000.16011.76 
0IVILIFECYCLE PHARMA A/S DKK12.6702.5502.67015,6260.1967.91 
0IVJLECTRA EUR1.521.8821.6921.886,335-0.130.57 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL94.8194.0094.1520,116-0.700.74 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN119.9619.9619.96440.311.58 
0IW5THALES EUR3108.2107.2107.959,2020.30.23 
0IW7THOMSON SA EUR3.75160.2160.2160.2101-0.90.53 
0IWKALTRAN TECHNOLOGIES EUR0.5014.0213.8613.942,926,4852.4521.34 
0IWVVAN DE VELDE ORD NPV25.7025.7025.705000.100.39 
0IWZESKER EUR29.3479.3479.3477800.0971.05 
0IX0GENERALE LOCATION EUR422.9722.9022.97261-0.030.15 
0IXLNRJ GROUP ORD NPV6.8416.8416.8414590.3615.57 
0IXNTOUAX(TOUAGE INVESTISSEMENT) EUR84.9004.8504.850217,554-1.05017.80 
0IXTLATECOERE EUR22.8952.8842.8954,800-0.0180.60 
0IXYFONCIERE LYONNAISE EUR269.4869.4869.48584.456.85 
0IXZBOLLORE SA EUR163.8843.8563.8762,432,299-0.0020.05 
0IY1ATRIA EUR1.707.5217.5217.5211320.2062.82 
0IYFIDEAL GROUP SA PREF SHS EUR1.5024.3824.3824.383300.512.13 
0IYGAF AB SER`B` NPV25.9825.9825.98580-0.070.27 
0IYSPIRELLI & CO SPA EUR0.523.2103.1603.2101,639-0.0300.93 
0IZ8HENKEL AG & CO KGAA NPV(BR)79.5078.9079.0319,130-0.130.16 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV84.3283.5084.23169,0610.310.37 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG19.2819.2619.2660-0.201.03 
0J1GGREENERGYCAPITAL SPA NPV100.8100.8100.8700-5.14.84 
0J1NSPAREBANKEN NORD NORGE NOK5067.0566.3967.053,237-0.300.45 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1131.1130.9130.91290.90.66 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.8205.7405.78517,179-0.0100.17 
0J2RALSTOM EUR1442.7342.2042.40848,8340.230.55 
0J2SAST GROUPE ORD EUR0.364.3254.3254.32550-0.2745.95 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR116.7016.7016.70139-0.925.22 
0J39SOFIBUS NPV2.3002.2402.24018,5870.0602.75 
0J3FSODEXHO EUR4102.6101.0102.699,9770.80.76 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN155.6955.6955.69138-0.130.22 
0J3XCOFINIMMO ORD NPV112.4111.4112.44,0710.80.72 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0161.5961.5961.591050.390.64 
0J5QDANE ELEC MEMORY EUR0.3248.5248.5248.52102-0.551.12 
0J5YPROSAFE SE EUR0.2511.6411.6411.64850.141.22 
0J6VFONCIERE DES REGIONS GFR EUR392.1091.7091.882,197-0.430.46 
0J6XTELEPERFORMANCE EUR2.50173.9172.4173.14,069-1.00.55 
0J6YSOCIETE GENERALE EUR1.2521.4821.0721.401,682,083-0.180.85 
0J7XMBB INDUSTRIES AG NPV71.4071.4071.40390.420.60 
0J86GERARD PERRIER INDUSTRIE EUR1146.2144.7144.7138-1.81.21 
0J8WJACQUET METALS SA NPV152.1152.1152.11260.10.08 
0J9CDUERR AG NPV30.8230.1530.7456,118-0.120.37 
0J9OMANZ AUTOMATION AG NPV22.4722.4722.4752-3.2312.56 
0JBYELANDERS AB SER`B`NPV87.4087.4087.402083.203.80 
0JDAPARK INC BGN10.63000.63000.630019,0000.00000.00 
0JDIENERVIT SPA NPV63.8463.8463.8450-0.600.93 
0JDM157.4157.4157.464-1.20.75 
0JDPBABCOCK BORSIG AG(NEW) NPV31.5131.4931.49237-0.571.78 
0JE5AMERICAN SHIPPING CO ASA NOK1034.4534.4534.457-0.250.72 
0JE9SWEDOL AB SER`B`NPV39.8039.8039.803150.200.51 
0JEWCOLRUYT SA NPV59.8259.8259.824381.913.30 
0JFMZLATA MONETA II NPV61.1961.1961.196,3500.570.94 
0JFTMARINE FARMS AS NOK2110.0110.0110.0565.95.64 
0JG5ELEKTROBIT OYJ NPV6.1206.1206.1201,792-0.0600.97 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF107.3107.3107.32,000-0.20.14 
0JGLPCI BIOTECH HOLDING ASA NOK326.0526.0526.05889-2.558.92 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV76.8476.8476.8429-3.474.32 
0JH4SPAR NORD BANK AS DKK1056.8056.6056.75813-0.751.30 
0JHCHLDG VARNA AD BGN141.4041.0041.408,2101.403.50 
0JHNPIPIS BROTHERS FARM EUR0.3468.2668.1368.139,304-0.500.73 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2546.9046.8546.86335,4002.054.57 
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0JJJPROSAFE PRODUCTION USD0.1236.3236.3236.324.11.78 
0JK4TAG TEGERNSEE IMMO AG NPV20.5520.4420.4515,157-0.060.29 
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0JMUTECHNOTRANS AG NPV21.2221.2221.22564-0.180.84 
0JN9DSV DKK1634.2630.2633.811,3392.90.46 
0JNIEUTELSAT COMMUNICATIONS EUR116.1815.8316.17143,7950.332.08 
0JOEKUKA AG NPV50.4049.9050.281800.300.60 
0JOIRICOH CO NPV81.9881.9881.9853-0.330.40 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR17.1007.1007.10011-0.3404.57 
0JPBKUNERT NON VTG PRF NPV137.5137.5137.5174.83.59 
0JQ4APPLE INC COM STK NPV117.9117.9117.938-1.61.36 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.721.2221.2221.2273-0.522.39 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV40.7340.7340.73215-0.350.85 
0JQRATMEL CORP COM STK USD0.00117.1017.1017.103880.050.29 
0JR1BINDER&CO AG NPV (BR)18.6518.6518.65162-0.150.77 
0JR2LEONARDO VENTURE KGAA COM NPV21.1621.1621.16860-0.160.75 
0JR9REINET INVESTMENTS SCA NPV14.4014.4014.401,3480.402.84 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV45.9845.9845.9863-1.533.22 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR22.0822.0822.08307-0.160.72 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV42.1742.1742.1738-0.451.06 
0JSUSIPEF SA NPV42.7542.7542.752-1.052.40 
0JT4GEK TERNA HLDGS REAL EST CONSTRCT5.0605.0605.060200,0000.0601.20 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR181.3181.3181.366-1.80.96 
0JTZFRAPORT AG NPV419.7419.7419.74517.74.41 
0JVSHYPOPORT AG NPV229.0227.5227.568-1.00.44 
0JWOATEA ASA NOK10117.7116.4117.75750.20.17 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN158.5058.5058.506,5700.000.00 
0JX9MARIMEKKO OY NPV24.5024.5024.5010.492.06 
0JXBPBG PLN140.4840.4840.4846-0.230.56 
0JXFPROTECTOR FORSIKRING ASA NOK154.4053.1554.403,0910.801.49 
0JXLSILA HLDG AD BGN12.1602.1602.16037,0000.0401.89 
0JXZGALAPAGOS NV ORD NPV112.7111.8111.920,595-0.80.73 
0JYMMLP AG NPV1,0781,0781,07810-50.43 
0JYOBB BIOTECH CHF159.0658.6958.695,721-0.661.11 
0JYZLOOMIS AB NPV`B`320.2317.8318.06,786-2.60.81 
0JZ0LOVECH-TOURS JSC BGN1224.9224.9224.9240.00.00 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN138.8538.8538.851130.751.97 
0JZ8PINGUINLUTOSA NV NPV3.3903.3403.3832320.0601.81 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF58.4058.4058.40105-0.010.02 
0JZSLPKF LASER & ELECTRONICS AG NPV154.2154.2154.247-0.30.17 
0JZZVALUE8 NV EUR217.8717.8717.871030.060.33 
0K02GLOBE TRADE CENTRE SA PLN0.19.0869.0729.0721,8090.5776.79 
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0K2KCBA ASSET MANAGEMENT AD BGN155.4655.4655.46730.040.07 
0K2PEXPAT BETA REIT-SOFIA BGN133.6133.6133.6147-0.411.20 
0K3H165.9165.6165.91930.80.48 
0K4OICADE (NEW) NPV79.1078.5079.0037,032-0.380.47 
0K5EDRAGERWERK AG NON VTG PREF NPV54.0053.7054.00123-1.883.36 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.58000.58000.5800120,8920.00210.36 
0K6FWINTER AG NPV61.5961.2561.591560.130.21 
0K6ORILKEN S.A. EUR221.7920.9620.96790-1.687.42 
0K6RNORDECON INTERNATIONAL EEK1078.4378.4378.43754.115.53 
0K75CLOETTA AB `B`NPV90.2090.2090.2034-0.460.51 
0K78ASSICURAZIONI GENERALI SPA EUR116.6416.4316.59490,680-0.080.45 
0K7FAURUBIS AG ORD NPV41.6840.9241.0418,3640.090.21 
0K7JANTENA 3 TELEVISION EUR0.7514.7314.7314.73170-0.634.10 
0K7UAGFA GEVAERT NV ORD NPV13.3213.3213.32148-0.211.55 
0K7VAKER ASA SER `A` NOK2813.9213.9213.926730.000.00 
0K7XAUTOLIV INC USD1 SDR23.2123.2123.21260.341.49 
0K7YAMER SPORTS CORP NPV`A`40.4040.0040.402480.360.89 
0K80APRIL GROUP EUR0.4208.2208.2208.22120.70.31 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5027.8727.7627.8145,994-0.863.00 
0K85AZIMUT HLDG S.P.A ORD NPV44.5044.5044.5091-0.631.39 
0K8DBOLIDEN AB NPV.5.0435.0335.0438310.0150.30 
0K8EBANCA POPOLARE DI SONDRIO EUR321.2621.2621.26186-0.301.39 
0K8JAREVA(CI) EUR38(CERT D`INVEST)32.6832.6832.6845-0.722.16 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM86.0086.0086.00125,000-1.501.71 
0K8MCARGOTEC CORPORATION NPV ORD `B`193.3193.3193.3103-3.92.00 
0K8NBENETEAU EUR0.109.6409.5359.55315,608-0.1551.60 
0K8WDERICHEBOURG EUR23.2283.1883.2143,6480.0351.10 
0K91EUROCASTLE INVESTMENT ORD NPV85.8885.8885.8879-0.810.93 
0K92EDISON SPA EUR1323.0321.5323.0660.30.10 
0K93CREDITO EMILIANO SPA EUR14.3074.1784.17811,093-0.0631.47 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.7663.6323.68684,661-0.0200.54 
0K9AEURONAV NPV7.8957.8357.8587,957-0.0700.88 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7592.0992.0992.09470.050.05 
0K9HFAES FARMA SA EUR0.14.1404.1204.1334,1360.0150.36 
0K9KFINETOL FINANCNA DRUZBA DD NPV17.2717.1817.184,343-0.824.55 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)53.7453.7453.74117-0.200.37 
0K9NRALLYE EUR36.3206.0606.095650-0.2503.94 
0K9OGEOX S.P.A. ORD EUR0.128.2428.2428.245480.933.41 
0K9PGN STORE NORD DKK4315.8309.7310.46,663-2.80.89 
0K9VHAL TRUST CERTS(1 UNIT)128.6128.0128.219-1.00.77 
0K9WHUHTAMAKI OYJ `I`NPV36.3035.8435.9841,6840.150.40 
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0KA3IPSOS EUR0.2523.2022.9023.085,649-0.351.49 
0KABKKR PRIVATE EQUITY INVESTORS COMMON375.5374.3374.3202-0.30.07 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.4911.4481.4891,7200.0412.83 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)10.2810.2810.2823,8591.2313.53 
0KB3NEXITY EUR537.6237.0637.2918,197-0.621.64 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR397.8597.0597.402,1840.500.52 
0KBKSEAT-PAGINE GIALLE NPV81.4481.1781.177820.130.16 
0KBLPETROLEUM GEO SERVICES ASA NOK336.1836.1836.183010.160.46 
0KBQRATOS AB NPV SER `B`25.8725.5425.8748,8840.110.43 
0KBSRECORDATI EUR0.12537.0036.2136.6342,7960.040.10 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4452.4332.4336,374-0.0150.61 
0KBVREALIA BUSINESS SA ORD EUR0.240.91960.91960.91968050.00040.04 
0KBXRAMIRENT OYJ NPV8.9468.9308.938446,529-0.0050.06 
0KBZREXEL PROMESSES EUR510.9010.7510.8814,4380.100.88 
0KC4SEA STAR CAPITAL PLC EUR0.0419.4619.4619.461570.522.75 
0KCCSLIGRO FOOD GROUP NV EUR0.063.5993.5993.5991-0.41110.26 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA4.5434.5104.5432,537-0.0591.28 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV67.2967.2967.29158-1.652.39 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)106.0103.2104.59,5973.13.08 
0KCPTESSENDERLO CHEMIE NPV29.2829.2029.28150.000.00 
0KD1TUBACEX EUR0.452.7802.7702.7738690.0000.00 
0KDKBARCO(NEW) NPV188.0182.8187.16,6043.31.80 
0KEDINFINEON TECHNOLOGIES AG ORD NPV15.1514.8315.082,199,8220.211.38 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)133.7133.7133.71760.50.38 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED42.3042.3042.30112-0.751.74 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF116.9116.9116.9900.80.72 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX31.5831.5831.58277-0.170.54 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF92.6392.6392.6329-0.630.68 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF92.2392.2392.2336-3.103.25 
0KF1QUESTERRE ENERGY CORP COM NPV0.26000.26000.260064,000-0.01003.70 
0KF5DAIMLER AG ORD NPV(REGD)201.0198.5201.04422.91.44 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)224.0222.9223.329,115-1.30.58 
0KFHREVENIO GROUP CORP EUR0.3020.1520.1520.155600.241.19 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)27.7627.7627.76453-0.863.00 
0KFXDANONE ORD EUR0.2575.3274.8875.23744,4130.080.11 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1169.8169.8169.849-1.20.72 
0KG0TIETO OYJ ORD NPV25.6225.6025.6030-0.210.81 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV4.8784.8784.878424-0.1623.22 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN186.1886.0186.01624-0.510.59 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,3101,3101,310124-805.76 
0KHESONGA OFFSHORE EUR0.1195.4895.4895.48420.050.05 
0KHHGEOX S.P.A. ORD EUR0.11.3261.2861.2989,7110.0080.62 
0KHZIVG IMMOBILIEN AG NPV89.7689.7689.76564-0.510.57 
0KI5UPONOR OYJ NPV9.2209.0959.1386,4620.0931.02 
0KIISSAB AB SER`A`NPV31.4931.0431.17261,709-0.120.38 
0KIZNEW WAVE GROUP AB SER`B`NPV64.3064.3064.30170.600.94 
0KJ7IBERSOL SGPS SA EUR17.9527.9527.9525770.0000.00 
0KJBMAN AG ORD NPV57.2856.6857.28683-0.300.52 
0KJDMARINA PORTOROC NPV73.8473.8473.8421-5.857.34 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.2843.2353.2508980.0270.84 
0KO8ENEA SA PLN111.508.3211.503,6730.000.00 
0KSAPOL-AQUA S.A. PLN116.2716.2716.27620.664.25 
0KSXRUCH S.A. PLN1100.9100.9100.951-0.40.38 
0KURPSI AG ORD NPV17.5517.5517.553000.452.63 
0KUVATARI EUR10.37320.37310.373219,1600.00180.48 
0KUYPNE WIND AG NPV(REGD)2.5052.4852.5058220.0251.02 
0KV7TOMRA SYSTEMS ASA NOK1290.2288.0289.29,078-3.11.06 
0KVHBRD-GROUPE SOCIETE GENERALE RON112.2012.1012.20199,1400.141.16 
0KVRKLOEKNER & CO NPV5.0304.9494.97447,419-0.0460.91 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1125.2122.6125.12,654,0322.11.74 
0KX9GLOBAL TENDER BARGES ASA NOK0.6055.6855.6855.6845-0.530.94 
0KXOPLAMA PUR NPV102.9102.9102.9142-1.00.95 
0KYYAEGEK SA EUR0.32230.1228.9230.16641.00.46 
0KZAMOTORS LIQUIDATION CO USD1.66611.9211.9211.92710.080.68 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.037.7007.7007.700320-0.0500.65 
0L9ECREDIT SUISSE GROUP CHF0.04143.1143.1143.158-0.30.22 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM23.0623.0623.062240.311.36 
0L9GAP MOLLER-MAERSK A/S `B`DKK100055.7355.7355.731450.210.38 
0L9JQUANMAX AG EUR120.0219.7819.781,993-0.351.74 
0L9QFISKARS AB OY NPV15.6615.6615.661,9050.040.24 
0LATADECCO SA CHF1(REGD)62.2162.2162.21170-0.120.19 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON13.5413.5413.5421-0.231.64 
0LBIADESSO AG NPV20.9820.9820.982460.140.67 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.8825.8085.858101,138-0.0080.14 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.2762.2422.265890,657-0.0552.37 
0LBYMONTE NPV74.1873.6073.60169-0.600.81 
0LC3PHYLAXIA 1912 HLDG HUF20034.6733.9933.991,030-0.320.93 
0LC6CPU SOFTWAREHOUSE AG NPV71.1171.1171.112040.460.65 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV34.9034.5234.8310,8850.190.55 
0LCXPETROLEUM GEO SERVICES ASA NOK3113.8112.4112.71,3970.10.08 
0LD0GDF SUEZ EUR113.4513.3413.411,238,833-0.020.15 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)72.3070.2972.206881.652.34 
0LD4EAG-BETEILIGUNGS AG NPV16.4116.4116.417-1.759.66 
0LD5FOURLIS HLDG EUR131.4031.4031.401110.070.22 
0LLI14.8514.8514.85125-0.412.66 
0LLPTISCALI SPA NPV0.01210.01210.0121190.00054.31 
0LN5HUNTER DOUGLAS NV EUR0.2461.6061.6061.6072-0.400.65 
0LN7AIR FRANCE - KLM EUR8.50(REGD)7.6307.5567.582309,717-0.0841.10 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0729.0228.7929.02685,2220.120.42 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV37.9437.7037.92824,4860.080.22 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5023.7023.4823.6112,878-0.120.51 
0LNJVASTNED RETAIL EUR527.7827.5027.781100.180.63 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.8063.8003.8002,6110.0210.56 
0LNTFUGRO NV EUR0.057.3867.3047.36077,675-0.0340.46 
0LNUUSG PEOPLE NV EUR0.5136.2136.2136.234-1.00.74 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST163.0163.0163.048-6.23.68 
0LO4WOLTERS-KLUWER NV CVA EUR0.1270.6570.2470.651460.330.47 
0LO6C.S.M NV EUR0.25270.1270.1270.11,7901.40.50 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV20.1519.8320.117,5610.020.07 
0LO9AMG ADVANCED METALLURGICAL GROUP N.26.0625.2825.843,7940.742.93 
0LODREED ELSEVIER NV EUR0.0791.1690.4090.4022-1.191.30 
0LP3IMPRESA SGPS SA EUR0.5145.4145.4145.4590.30.23 
0LPGDUPNITSA-TABAC AD BGN130.4229.8629.861,136-0.953.07 
0LQ1CONTINENTAL AG NPV127.8126.1126.7189,693-1.00.76 
0LQ4KRONES AG ORD NPV70.6869.4569.5520,687-0.150.22 
0LQGASSECO POLAND SA PLN154.7343.6043.602550.000.00 
0LR0AMICA WRONKI SA PLN2115.9115.9115.9651.00.87 
0LR2AMPLI PLN165.6165.6165.6166-1.161.74 
0LRIJUMBO SA EUR1.416.6514.9014.9020,6650.000.00 
0LRKBANKIER PLN1134.4134.4134.450-0.50.36 
0LRLULMA CONSTRUCCION SA PLN24.9004.8104.8104,7860.1613.45 
0LRVBUDIMEX PLN5133.0133.0133.071-1.20.91 
0LS5NG2 SA PLN0.10283.0161.3283.0190.00.00 
0LS7CIECH SA PLN542.4542.4542.45649-0.631.46 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM85.6285.6285.6263-0.350.41 
0LSLCYFROWY POLSAT SA PLN0.0485.2685.2685.26121-0.160.19 
0LTASTORMM SA PLN1(B C)4.1004.1004.1003,1300.0601.49 
0LTGENERGOPOL PLN4117.4117.0117.08410.90.75 
0LTIENERGOMONTAZ POLNOC PLN3.5213.0212.4213.0237-0.30.16 
0LTKECHO INVESTMENT PLN0.054.1004.1004.1001,0790.0090.21 
0LTMEUROCASH SA PLN126.3619.7526.362,0770.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.141.5041.5041.501,936-1.543.57 
0LUSIRENA(HUTA SZKLA)SA PLN384.1184.0784.111630.460.54 
0LV3GRUPA KETY SA PLN2.5325.3325.3325.314-10.73.18 
0LVILC CORP S.A. PLN12.5952.5952.5952,018-0.0140.55 
0LVJLENA LIGHTING S.A. PLN0.0519.9419.9419.94167-0.150.75 
0LVKLENTEX PLN2.0566.0366.0366.03143.936.33 
0LVLLPP SA PLN29,0107,4349,0101000.00 
0LW9M.W. TRADE S.A. PLN0.135.1835.1835.1898-1.544.19 
0LWGNFI JUPITER PLN0.125.8325.8325.83287-0.321.22 
0LWHNFI PROGRESS PLN0.10140.1140.1140.124-1.61.11 
0LWUNETIA SA PLN14.8284.8284.8281920.0160.34 
0LXBPOLISH ENERGY PARTNERS SA PLN227.1527.1527.15466-0.551.99 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,5641,5641,5649-10.06 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,6591,6371,6581,403140.85 
0M0EERCROS SA EUR1.601.9781.9611.9769,045-0.0291.45 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.08290.08180.081812,4380.007610.24 
0M1UDURZHBA RAZGRAD BGN1113.1112.1113.11240.60.50 
0M29BULGARIAN RIVER SHIPPING EAD BGN182.1082.1082.1069-0.490.59 
0M2OORION CORPORATION SER`B`NPV31.8531.3331.6645,2960.190.60 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV20.1720.1720.1770-0.030.15 
0M2TKPS AG NPV7.6997.6997.699660.3454.69 
0M2VZOOPLUS AG NPV119.6116.2116.71,193-4.33.55 
0M2ZSTATOIL ASA NOK2.50170.9168.6169.869,463-2.31.31 
0M3QBEFIMMO SCA NPV SICAFI113.5113.5113.52050.60.50 
0M40TALLINK GROUP AS EEK1013.4513.4513.45970-1.298.75 
0M42FERROVIAL SA ORD EUR0.2203.0203.0203.010,0000.80.42 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20244.2240.9243.115,705-4.41.78 
0M5UIMPRESA SGPS SA EUR0.50.22400.22400.224043,9760.01004.67 
0M69OTP BANK HUF10011,68411,68411,6849,027-820.70 
0M6IHEIJMANS ORD8.6208.6208.62020-0.0400.46 
0M6JH & H INTERNATIONAL `B` DKK100106.0106.0106.08-2.82.57 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS13.8513.5113.6756,0480.090.66 
0M6SALLIANZ SE ORD SHS NPV(REGD)212.4211.5212.11,592,376-0.70.31 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV68.6468.3768.372,601-0.270.39 
0M8YFORMPIPE SOFTWARE AB NPV20.3520.3520.3530,442-0.150.73 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD142.0141.5141.910,290-0.50.35 
0MA6OMV PETROM SA RON0.100.38870.38870.3887290,896-0.00130.33 
0MC5PUBLIC POWER CORP S.A. EUR4.602.1152.1152.1158,0000.0120.59 
0MCGHAMBORNER REIT AG NPV9.0058.9409.0052,4560.0000.00 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV89.3589.3589.351082.262.59 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV82.2277.7481.931,948,1786.278.29 
0MDBMAREL HF ISK1558.7558.7558.771610.71.95 
0MDSARYZTA AG CHF0.0218.4718.4718.4725-0.291.55 
0MDTELECTROLUX AB SER`B`NPV238.2236.4236.447,975-3.11.29 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)12.2412.1112.1479,412-0.100.78 
0MELDECEUNINCK NPV2.0302.0302.0301,800-0.0502.40 
0METKONECRANES OYJ NPV33.4233.2333.235,0400.310.94 
0MFITIKKURILA OYJ NPV15.3315.3315.332620.050.33 
0MFTBEFIMMO SCA NPV SICAFI51.8551.7051.857000.150.29 
0MFUAGFA GEVAERT NV ORD NPV3.4623.4323.4627,680-0.0230.66 
0MFWKBC ANCORA CVA NPV39.4239.1439.154,376-0.721.81 
0MFYARYZTA AG CHF0.021.0751.0751.07536,446-0.13511.15 
0MG0AAREAL BANK EUR2622.9422.4422.8017,641-0.391.66 
0MG1FIELMANN AG NPV62.9062.5062.908,649-0.230.36 
0MG2HEIDELBERGCEMENT AG NPV71.0669.9670.96143,7420.871.24 
0MG5ELRINGKLINGER AG NPV5.1205.0605.08515,976-0.0701.36 
0MGBGENMAB AS DKK1(BR)1,1941,1841,1881,502-100.79 
0MGCNKT HLDG AS DKK2096.6595.4596.65195-1.481.50 
0MGDJYSKE BANK AS DKK10229.0224.7225.039,803-9.64.09 
0MGESYDBANK AS DKK10122.6121.2121.247,623-4.13.27 
0MGGKEMIRA OYJ NPV12.9012.7712.865200.161.22 
0MGHCARGOTEC CORPORATION NPV ORD `B`33.5433.2633.262,1630.040.12 
0MGIOUTOTEC OYJ NPV4.5074.4414.492311,6910.0210.47 
0MGJVICAT EUR443.9043.1243.852,9130.080.17 
0MGLM6-METROPOLE TELEVISION EUR0.4016.4416.3616.428,823-0.040.24 
0MGNSECHILIENNE EUR0.038522.3022.1022.301,306-0.150.67 
0MGOJC DECAUX SA NPV26.5826.2126.327,237-0.170.64 
0MGPBIC EUR3.8266.6565.7566.4814,440-0.130.19 
0MGRFAURECIA EUR739.0438.5838.7123,235-0.170.44 
0MGSSEB SA EUR1155.4153.3155.34,7491.40.88 
0MGVERAMET EUR3.0557.4255.5255.7018,8670.360.65 
0MGYILIAD SA EUR0.0297.4892.3895.92182,838-3.623.63 
0MH1BUREAU VERITAS EUR0.1221.8321.6521.70212,212-0.150.66 
0MH6IPSEN EUR1118.2115.2116.58,5741.41.17 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.500.97240.97240.972428,300-0.118810.89 
0MHCERG SPA EUR0.1018.0217.9218.0248,998-0.351.88 
0MHDACEA SPA EUR5.1617.8417.0417.0494-0.864.80 
0MHJAZIMUT HLDG SPA ORD NPV16.9016.6616.8280,126-0.040.25 
0MHMSCHIBSTED ASA NOK1227.8226.3226.9286-2.00.87 
0MHPDNO INTERNATIONAL ASA NOK0.2515.4815.3415.4171,070-0.392.48 
0MHRPETROLEUM GEO SERVICES ASA NOK313.2012.9813.08260,130-0.201.49 
0MHSNORWEGIAN PROPERTY AS NOK2511.9011.9011.9026,3960.050.42 
0MHTPEAB AB SER`B`NPV77.1576.7576.7829,376-0.330.42 
0MHUINDUSTRIVARDEN AB SER`C`NPV206.2204.2206.235,0560.20.10 
0MHWVOLVO(AB) SER`A`NPV146.7146.2146.31,008-0.60.41 
0MHZSSAB AB SER`B`NPV28.0127.5027.7480,6850.040.14 
0MI0AUTOLIV INC USD1 SDR630.6625.0630.62,5175.70.91 
0MI3JM AB NPV216.6212.1213.327,8570.90.42 
0MILANDRITZ AG NPV (POST SPLIT)0.05710.05520.0568851,4220.00061.07 
0MIPCA IMMOBILIEN ANLAGEN AG NPV33.0032.1032.806,0330.100.31 
0MIUIMMOEAST AG NPV(BR)147.5147.5147.53004.12.84 
0MJ1PALFINGER AG NPV26.1526.1526.15240.050.19 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV19.3019.2019.30541-0.130.64 
0MJFVOEST-ALPINE AG NPV91.8788.8491.87129,427-0.370.40 
0MJGWIENERBERGER AG NPV17.3917.3917.3910,000-0.291.62 
0MJHZUMTOBEL AG EUR105.9005.8755.8751,119-0.1352.25 
0MJKERSTE GROUP BANK AG NPV32.0931.1831.28360,595-1.494.55 
0MJRTORFARM SA PLN1293.2293.2293.2202.10.72 
0MJTANTENA 3 TELEVISION EUR0.754.2364.1874.1873,623-0.0892.08 
0MJXAKER ASA SER `A` NOK28491.0485.2487.1694-6.61.34 
0MJZANDRITZ AG NPV (POST SPLIT)32.4532.1432.4521,0050.381.18 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.2003.1733.2001,9960.0030.08 
0MK3BINCKBANK NV EUR0.1010.6210.6210.627650.141.34 
0MK6CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST123.3123.3123.317-4.73.70 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,3361,3361,3367614.75 
0MKCHEINEKEN HLDG ORD EUR1.61,2591,2591,2591,250322.58 
0MKFOCE NV EUR0.501,3491,3491,3492001219.84 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.99680.98650.9865134,739-0.02232.21 
0MKHOMV AG NPV42.6142.0842.285,8450.170.40 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS138.8138.6138.82522.51.82 
0MKKOESTERREICHISCHE POST AG NPV108.4108.4108.4110-1.81.66 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV120.8120.8120.85,0007.66.70 
0MKMSLIGRO FOOD GROUP NV EUR0.0633.1333.1033.1341-0.200.60 
0MKNSMIT INTERNATIONALE EUR2.30136.6136.6136.67671.10.78 
0MKOSOL MELIA S.A. EUR0.208.2258.1848.2258,3070.0100.12 
0MKPSTRABAG SE NPV29.8029.5829.807,7040.301.02 
0MKRTELEKOM AUSTRIA(TA) NPV13.7413.7413.74730-0.100.73 
0MKSTOMTOM NV NPV9.7529.5569.7522,5080.3784.03 
0MKTTECNICAS REUNIDAS EUR0.122.5222.3622.3612,999-0.271.19 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA46.5745.5846.572,7130.791.73 
0MKXVOEST-ALPINE AG NPV25.7925.2125.5073,3120.341.33 
0MKYWAVIN NV EUR0.0567.0667.0667.06250.080.12 
0MKZWIENERBERGER AG NPV21.6221.2821.345,0270.060.28 
0ML0SONAE SGPS SA EUR10.83250.82600.831220,385-0.01481.75 
0ML1EDP RENOVAVEIS SA EUR59.0708.9809.0101,061-0.0350.39 
0ML3MEVAK AS EUR33.19378.3378.3378.3804.81.28 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN116.8616.7116.716200.010.06 
0MLGANDRE TRIGANO EUR4216.3216.3216.376-0.90.40 
0MLJ35.0634.9935.062,148,430-0.200.57 
0MLYSKYEUROPE HOLDING AG EUR186.0485.8985.9022,950-0.030.03 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1037.7937.5237.5326,251-0.411.08 
0MMABALDA AG NPV61.9361.5661.931,0000.841.38 
0MMJTOM TAILOR HOLDING AG NPV2.2522.2522.25220,352-0.0281.23 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN535.5335.5335.53132-0.020.06 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.979.1611.9721,1250.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)29.8029.3329.46785-0.150.49 
0MNCRTL GROUP NPV44.1543.8844.0416,204-0.060.14 
0MNIPRODESSE INVESTMENT ORD USD0.0112.9312.8912.9312,8500.050.38 
0MNJDYSON GROUP ORD GBP0.2527.6327.5727.571,729-0.260.93 
0MNKKPNQWEST EUR0.50 SER`C`13.3013.2813.283-0.191.40 
0MNLASSECO SLOVAKIA EUR0.03346.6545.9946.651881.092.39 
0MNNAQUA PLN1617.8617.7217.861,1270.020.10 
0MNQCYFROWY POLSAT SA PLN0.0430.6025.1025.102,8980.000.00 
0MNUMICRONIC MYDATA AB NPV28.0927.6527.66750-0.361.27 
0MNYBANK SLASKI PLN10197.9197.9197.9660.00.01 
0MO6KPNQWEST EUR0.50 SER`C`46.5246.5246.5218,3620.601.31 
0MO8SEABIRD EXPLORATION LTD USD0.011.1361.1361.1364280.0403.65 
0MOBKEYYO EUR0.32(POST CONSOL)76.5875.3776.51200.550.72 
0MOCAQUA PLN1654.0554.0554.058000.971.82 
0MOHTANDBERG ASA NOK1(NEW)33.4533.2533.25300,000-0.481.43 
0MOLSAFILO GROUP EUR546.5644.8746.56120.871.90 
0MOZBAYERISCHE MOTOREN WERKE AG EUR132.7132.4332.611,535,000-0.290.88 
0MP0DEUTSCHE POSTBANK AG NPV47.7846.7446.934,354-0.801.67 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)81.7480.7080.7712,900-1.241.51 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV17.9417.9417.94400,0000.000.01 
0MP3E.ON AG NPV77.1077.1077.101,300-0.010.02 
0MP5GERRESHEIMER GROUP NPV277.9270.8277.92013.75.18 
0MP6METRO AG NPV4.3444.2124.32715,0000.0561.32 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)15.4015.2515.33874,174-0.010.07 
0MPJGEA GROUP AG NPV25.2924.9925.258,642-0.050.20 
0MPLSGL CARBON SE NPV6.9906.9636.96315,118-0.0600.85 
0MPMMETRO AG NPV5.1285.1005.12518,016-0.0581.12 
0MPPE.ON AG NPV9.8459.5199.6861,743,400-0.1341.36 
0MPQLEONI AG NPV111.0109.0111.010,0002.32.12 
0MPRFRESENIUS AG NPV35.0134.8334.9016,000-0.110.31 
0MPTBRENNTAG AG NPV43.5942.9342.9329,435-0.360.83 
0MQ2P/F BAKKAFROST DKK1469.2465.4467.85,629-6.21.31 
0MQ4SETFORGE EUR3034.3734.3134.31186-0.270.77 
0MQGMICRONIC MYDATA AB NPV115.5114.7114.716,018-0.50.43 
0MR4BYGGMAX GROUP AB NPV36.0835.7835.782,410-0.421.16 
0MR6CHR HANSEN HOLD734.0719.0730.057,914-9.41.27 
0MRHAVALON INNOVATION AB SER`B`NPV0.98600.96850.98604,4840.00880.90 
0MRIFASHION BOX EUR0.303.6113.6083.6119990.0411.14 
0MRLALITA LTL13.6963.6523.685770.0661.83 
0MRMBANG & OLUFSEN HLDG DKK10 `B`44.3243.6143.616,141-0.651.47 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV27.2926.7426.9043-0.602.18 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR519.3519.3019.351200.110.58 
0MS5S.A.G.A. EUR7(REGD)3.7413.6843.7201000.0411.12 
0MS7TANDBERG ASA NOK1(NEW)29.1929.1229.123,500-0.020.07 
0MSDCOMPUGROUP MEDICAL AG NPV69.6768.8669.489,5550.580.83 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25239.9232.9234.920,514-6.92.85 
0MT1AS ROMA EUR0.150.49660.49660.4966419-0.01442.82 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1041.7041.7041.70220.250.60 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV181.4177.6179.649,465-2.01.11 
0MTJLIMELIGHT VCT ORD GBP0.10436.9436.9436.920,000363.4494.42 
0MTKINTERVEST OFFICES ORD NPV26.0025.7025.746650.080.29 
0MTRLIMELIGHT VCT ORD GBP0.10100.2100.2100.23,7230.00.02 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1047.8347.8347.83214-0.561.16 
0MTZNOVABASE SGPS SA EUR0.5(REGD)2.3202.3202.3201,1460.0592.62 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV144.4143.6143.7294-0.70.48 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR33.5963.5233.532195,214-0.1052.89 
0MU8JUBII EUROPE NV EUR0.010.02700.02700.027050-0.00155.26 
0MUFCENIT AG NPV12.8512.8512.85129-0.151.15 
0MUMEDENRED ORD44.6644.1644.2526,773-0.481.07 
0MUNIREN SPA EUR12.3092.2662.309461,363-0.0060.26 
0MV2FREENET AG NPV17.2817.0817.1836,399-0.020.10 
0MV4PHILIP MORRIS(CZ) CZK100013,70013,70013,7007-1,60010.46 
0MV5VT GROUP ORD GBP0.05372.6361.8372.129,06111.93.30 
0MV8TECHNICOLOR SA EUR0.100.81350.80400.8080546,627-0.00220.27 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75232.5229.1229.112,3920.00.00 
0MVMSII EUR221.6221.6221.621591.024.97 
0MVYSFC ENERGY AG NPV13.7013.7013.701990.614.64 
0MW2STOCKMANN AB(OY) `B`EUR21.9681.9681.9681830.0180.92 
0MW6EBRO FOODS SA EUR0.6013.4213.4213.427,500-0.201.44 
0MW7LEGRAND PROMESSE EUR464.1063.6463.67180,837-0.500.78 
0MWISTALLERGENES EUR113.8313.8213.8229,9750.010.05 
0MWKLINDAB INTL AB NPV107.2106.4107.043,9320.40.36 
0MWNFORMUEPLEJE SAFE DKK1053.9252.8852.88297-0.891.66 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN143.8242.0942.0916,1390.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV63.0062.6062.833,401-0.080.12 
0MZVBIOSEARCH S.A. EUR0.241.2861.2861.28667-0.0342.58 
0MZXVIENNA INSURANCE GROUP NPV23.0522.4022.50644-0.753.23 
0N08PANORO ENERGY ASA SEK1.4617.4516.9817.3815,0990.653.89 
0N0KSCOTTISH SALMON23.0022.9523.0024,5830.200.87 
0N2CWERELDHAVE BELGIUM NPV80.2080.2080.20360-0.400.50 
0N2QBIJOU BRIGITTE NPV41.4041.4041.40199-2.906.55 
0N2RCHRIST WATER TECHNOLOGY AG NPV13.1612.4012.402,8410.000.00 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.6093.050251,4410.0000.00 
0N2ZVOSSLOH AG NPV33.0032.7532.751,7540.601.87 
0N4YCOLRUYT SA NPV51.4450.8451.139,169-0.240.46 
0N54A2A SPA EUR0.521.5541.5341.543525,952-0.0261.66 
0N5HADLER REAL ESTATE AG NPV11.5011.3411.3472,823-0.201.73 
0N61AMPLIFON EUR0.0220.8720.5620.80164,1510.050.24 
0N69APRIL GROUP EUR0.421.5221.4721.524,745-0.080.39 
0N6BARCADIS NV EUR0.0216.4216.2516.3420,3140.201.21 
0N6KAVANQUEST SOFTWARE SA EUR10.74350.72600.726060,858-0.02303.07 
0N6OBASIC NET SPA EUR0.525.0805.0805.080182-0.0500.97 
0N6YBINCKBANK NV EUR0.106.3156.3156.31565,233-0.0851.33 
0N6ZBIOTEST AG NPV23.1023.1023.101-0.100.43 
0N70BIOTEST AG NON VTG PRF DEM521.9121.9121.91166-0.080.38 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2322.1121.8021.897,301-0.291.31 
0N75BONDUELLE EUR729.3928.8328.83129-1.003.35 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST11.4711.4611.46390.020.17 
0N7DBURE EQUITY NPV166.4165.0165.93,2810.10.06 
0N7ICAIRO COMMUNICATIONS EUR0.0522.7552.7552.7551,0780.0501.85 
0N7LCARRARO SPA EUR0.521.9921.9921.99224-0.0532.60 
0N7NCOMPAGNIE DES ALPES NPV25.6525.4925.65600-0.170.67 
0N7OCOMDIRECT BANK AG NPV9.1509.1509.1501,151-0.2212.36 
0N8FCEWE COLOR HOLDING AG NPV85.9084.9185.20482-0.700.81 
0N9FEINHELL GERMANY AG NON VTG PREF NPV71.8071.8071.802-0.801.10 
0N9GENDESA SA EUR1.2(REGD)23.7923.6123.68131,1480.140.59 
0N9KELMOS SEMICONDUCTOR AG NPV21.3821.2521.38410.150.71 
0N9OEMAK EUR0.261.1201.1201.1203,460-0.24618.01 
0N9SENI EUR114.5914.4014.473,091,220-0.201.35 
0N9VESSO(FRANCAISE) EUR7.6527.2427.2427.24300.742.79 
0N9ZEVS BROADCAST EQUIPMENT NPV20.6520.6520.6510-0.150.72 
0NA0EXEL INDUSTRIES SA EUR2.554.1954.1954.1919-1.202.17 
0NB9HAKON INVEST AB NPV396.1390.9393.712,860-3.50.87 
0NBDHEINEKEN HLDG ORD EUR1.692.8892.4792.552,608-0.180.19 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV23.2423.0023.241,1400.070.30 
0NBXIFIS EUR111.7611.6811.76100-0.120.97 
0NC0IMMOBEL NPV58.7358.4058.404000.200.34 
0NC5INVESTOR AB SER`A`NPV449.4447.2448.41,956-4.71.04 
0NC6INVESTOR AB SER`B`NPV450.1448.3450.111,974-0.90.19 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV8.9548.9548.9541650.0440.50 
0NCVLENZING AG NPV95.8594.1594.7568,407-0.930.97 
0ND2LPKF LASER & ELECTRONICS AG NPV7.6297.6297.6291,531-0.0720.93 
0ND5LUNDBECK(H) A/S DKK5254.0249.0249.92,846-2.20.85 
0NDAMANITOU EUR126.5526.3026.301,649-0.401.49 
0NDPMLP AG NPV4.0844.0754.0759,939-0.0250.61 
0NDVMORPHOSYS NPV91.8587.1687.2876,293-4.554.96 
0NE1MEDIASET SPA EUR0.522.9702.8982.907121,051-0.0381.29 
0NESORIOLA-KD CORPORATION SER`B`NPV1.9281.9081.9199,522-0.0090.48 
0NEXORPEA EUR2.5103.2101.0102.717,9270.00.00 
0NEYUSU SOFTWARE AG NPV15.5015.5015.50440.070.46 
0NF3PAION AG NPV(BR)2.1202.1002.1004,483-0.0602.78 
0NFPPRIMA INDUSTRIE SPA EUR2.515.0015.0015.00146-1.267.75 
0NFSESPRINET EUR0.15(POST SUBDIVISION)2.6952.6952.6952,000-0.0451.64 
0NG6ADENOR GROUP NPV(POST SPLIT)71.3071.3071.3029-2.503.39 
0NGPHOME INVEST BELGIUM NPV95.8095.8095.80203-0.200.21 
0NHVRECTICEL NPV8.0707.9007.9005,6340.0600.77 
0NI1RHEINMETALL AG NPV107.4105.4107.15,5730.80.75 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)24.2823.7823.85351-0.150.63 
0NIJSAES GETTERS EUR0.5220.4020.4020.40180-0.251.21 
0NIKSAES GETTERS DI RISP EUR0.52 NC15.2915.2915.29382-0.110.70 
0NIQSARTORIUS NPV168.0168.0168.0200-0.50.32 
0NIRSARTORIUS NON VTG PFD NPV186.0183.7185.31,051-0.40.22 
0NISSBM OFFSHORE N.V. EUR0.2516.7716.6616.7723,771-0.150.87 
0NJ5SAFILO GROUP EUR50.90000.90000.90001,0000.00400.45 
0NJQSOPRA GROUP EUR496.9695.4595.536,3421.131.19 
0NKLTELEKOM AUSTRIA(TA) NPV6.7656.7106.7651,700-0.1502.17 
0NKOTERREIS EUR0.159.0058.4759.00111,8720.601.03 
0NL1TEPLA ORD NPV12.5512.5112.513000.040.32 
0NL3TRELLEBORG AB SER`B`NPV133.1132.2132.520,4890.10.04 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV7.4897.4897.489950.1892.59 
0NM7VIRBAC EUR1.25167.8163.6163.91,333-8.44.88 
0NMIVTG AG NPV53.2553.2553.25645-0.430.81 
0NMKVESTAS WIND SYSTEMS DKK1595.0588.7594.910,4164.10.69 
0NMRWERELDHAVE NV EUR1022.9222.8622.915,942-0.010.04 
0NMUWOLTERS-KLUWER NV CVA EUR0.1265.5064.9165.0845,3600.140.22 
0NNCZIGNAGO VETRO EUR0.1010.0410.0410.048,485-1.109.87 
0NNFALFA LAVAL AB NPV204.2202.3203.56,9360.40.20 
0NNIEDB ERGOGROUP ASA NOK1.7534.0533.9033.90701,165-0.200.59 
0NNRLUNDIN PETROLEUM AB NPV283.9278.7281.52,101,752-1.00.35 
0NO0STOREBRAND ASA `A`NOK562.9062.1162.114,462-1.051.66 
0NO1TKH GROUP CVA EUR0.2553.6053.4053.531,223-0.300.56 
0NO6AMPER SA EUR1(REGD)0.25100.25050.25105,5350.00050.20 
0NOFPROCTER & GAMBLE CO COM STK NPV98.5898.4798.521,088-0.120.12 
0NOLADVA AG NPV6.5216.3556.355384-0.2053.13 
0NP8ADP PROMESSES EUR3158.7158.0158.31,422-0.30.16 
0NP9AIXTRON AG ORD NPV8.1107.9948.056104,6270.0340.42 
0NPHCARREFOUR EUR2.516.9916.3216.46240,737-0.714.12 
0NPLCHRISTIAN DIOR EUR2457.9456.4457.92,1942.40.53 
0NPPDSM NV EUR1.50110.9109.1110.227,7890.30.27 
0NPTEIFFAGE EUR489.1188.6689.0317,5220.230.26 
0NPVGAS NATURAL SDG SA EUR125.2825.1525.2819,391-0.160.61 
0NPXIMERYS SA EUR245.6844.7045.5948,6770.250.55 
0NQ2MAPFRE SA ORD EUR0.102.6422.6262.626111,147-0.0240.91 
0NQ5NEOPOST EUR118.4518.1918.4510,376-0.472.46 
0NQ9PEUGEOT SA EUR121.4121.0621.152,095,923-0.271.26 
0NQCPANDORA A/S DKK1231.8222.7230.653,8597.63.41 
0NQEPUMA AG NPV57.3556.3056.90271,6370.601.07 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD55.1954.4654.681,594,235-1.041.87 
0NQGREPSOL YPF SA EUR113.9013.7213.76126,172-0.120.88 
0NQHRHOEN KLINIKUM AG ORD NPV26.6026.4526.502050.030.09 
0NQMVINCI EUR2.592.0691.0691.952,088,1920.410.45 
0NQPSNAM RETE GAS EUR14.6474.5954.6231,205,559-0.0050.10 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.209.2509.1209.13337,143-0.0650.71 
0NR1VERBUND AG CLASS`A`NPV48.4047.5647.562,0930.180.38 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR22.4502.4202.442136,387-0.0140.57 
0NR4WACKER CHEMIE AG NPV68.3667.6867.854,222-0.310.45 
0NR7ZARDOYA-OTIS EUR0.106.7286.6526.72820,069-0.0400.59 
0NREENEL SPA EUR16.2566.1926.2162,104,696-0.0130.21 
0NRGBILFINGER BERGER SE NPV27.3826.3327.3717,3590.692.59 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3031.4530.5031.384800.481.54 
0NRVSUEZ ENVIRONNEMENT CO EUR412.8012.7112.75244,822-0.060.43 
0NSSMARR EUR0.520.4519.7219.721,415-0.773.76 
0NTIGERRESHEIMER GROUP NPV64.8064.4564.801,550-0.250.38 
0NTMOESTERREICHISCHE POST AG NPV30.1029.7030.1032,1210.000.00 
0NTUELIA SYSTEM OPERATOR NPV64.5563.6064.504,282-0.300.46 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS420.7420.7420.75,6450.90.23 
0NUIABENGOA SA EUR0.250.02340.02340.023429,0390.00010.43 
0NUKAVANZA BANK HLDG AB NPV70.2569.8070.2511,6430.951.37 
0NUTLEASEINVEST REAL ESTATE NPV103.5102.6102.6370.60.54 
0NUXPRYSMIAN SPA EUR0.1017.6517.3017.61138,7420.020.11 
0NV0SOGEFI EUR0.521.2281.2281.2284,5000.0544.60 
0NV2AXEL SPRINGER AG NPV62.1862.1062.1551,1680.030.04 
0NV4TOD`S SPA EUR246.0643.1343.13300-2.956.40 
0NV5UPM-KYMMENE OYJ NPV23.2522.7223.08173,6360.431.90 
0NV7VIDRALA SA EUR1.0281.4581.0881.10575-0.250.31 
0NVCDANSKE BANK A/S DKK1099.0497.9298.6154,677-2.362.34 
0NVLUBISOFT ENTERTAINMENT NPV68.1467.4367.8328,7190.550.82 
0NVQBUZZI UNICEM SPA EUR0.6017.9417.3817.76239,7970.321.82 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON12.1211.7112.039,087-0.292.35 
0NVVHERA SPA EUR13.3843.3623.3842,973-0.0391.14 
0NW1PLASTIC OMNIUM(CIE) EUR0.522.4821.7321.7399,043-0.431.94 
0NW2RANDSTAD HLDGS EUR0.1048.9947.5348.2862,550-1.553.10 
0NW4SAP AG ORD NPV119.7118.3118.8305,1240.40.35 
0NW7SIXT AG ORD NPV91.4090.5590.901,411-1.301.41 
0NW8SIXT AG NON VTG PRF NPV61.9061.8061.801320.500.82 
0NWFAIR LIQUIDE(L') EUR5.50122.4121.4122.01,445,6060.10.04 
0NWKBIO ALLIANCE PHARMA EUR0.250.79110.79110.791111,1850.02012.61 
0NWVSCHNEIDER ELECTRIC EUR878.4077.6878.091,687,175-0.160.20 
0NWWSKF AB SER`A`NPV164.3164.3164.33311.47.48 
0NWXSKF AB SER`B`NPV170.7169.1169.848,535-0.20.10 
0NX0TRIGANO EUR4.2567872.2070.7070.854,8250.100.14 
0NX1AALBERTS INDUSTRIES EUR0.2533.5032.9333.1539,4150.170.50 
0NX2ABB LTD CHF1.03185.2183.7184.7413,437-2.21.15 
0NX3ASM INTERNATIONAL NV EUR0.0455.3254.7654.824,384-0.090.16 
0NXMUNILEVER NV CVA EUR0.1654.5354.0054.241,093,392-0.150.28 
0NXNUNILEVER NV EUR0.1653.2153.2153.213-1.192.20 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)20.1019.4019.77220,741-0.311.54 
0NXVFALK RENEWABLES SPA EUR13.7823.7583.7821,226-0.0140.37 
0NXXDAIMLER AG ORD NPV(REGD)47.6647.2447.51885,774-0.150.31 
0NY3STEF-TFE EUR171.6971.6971.69230.170.24 
0NY8VEOLIA ENVIRONNEMENT EUR521.7721.6021.63180,644-0.060.28 
0NYHEBRO FOODS SA EUR0.6019.4019.3619.363460.000.00 
0NYZBERTRANDT AG NPV61.0060.9060.903520.300.50 
0NZ7MAYR-MELNHOF KARTON AG NPV110.8110.0110.79,096-2.32.07 
0NZFCEZ CZK100543.6498.4498.48650.00.00 
0NZML`OREAL EUR0.20256.8254.1255.1951,3920.10.04 
0NZRSOLVAY S.A. NPV89.4488.6089.0020,789-0.770.86 
0NZTUCB S.A. NPV72.3672.0672.2510,309-0.200.28 
0NZYECKERT & ZIEGLER ORD NPV99.9598.8099.95580.991.00 
0O05SCHOELLER BLECKMANN OILFIELD EUR173.0072.6072.603,169-0.901.22 
0O0FCANCOM IT SYSTEM AG NPV47.2045.9847.1318,9521.172.55 
0O0JLEONI AG NPV13.6913.5113.663,989-0.261.85 
0O0NSCHOUW & CO DKK10 SER`B`502.0495.4499.31763.60.72 
0O0UBAYERISCHE MOTOREN WERKE AG EUR163.6263.0863.16440,183-0.821.27 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF54.1053.5553.555,472-0.651.20 
0O14MERCK KGAA NPV93.7692.5893.5094,3850.610.66 
0O1CTHYSSENKRUPP AG NPV11.8211.5611.651,855,184-0.070.60 
0O1OVETO PROMESSES EUR2.557.3957.3957.39133.396.29 
0O1RFRAPORT AG NPV76.4676.0276.077,435-0.470.61 
0O1TGROUPE OPEN EUR0.166617.0016.9617.00107-0.140.82 
0O1WSAS AB NPV12.1811.7012.18486,6960.060.47 
0O26HEINEKEN NV EUR1.6099.7099.0899.3327,342-0.050.05 
0O27DR HOENLE AG NPV58.2557.6758.251220.200.34 
0O2BGRUPPO MUTUIONLINE SPA NPV15.7915.7015.705,726-1.267.43 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.2941.2761.283226,6720.0151.14 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE101.9101.9101.938-2.01.88 
0O2TCFE NPV82.2081.3081.302,652-0.300.37 
0O33OENEO EUR1(REGD)10.2210.2010.223390.020.18 
0O46NESTE OIL NPV29.4229.1229.3842,2480.612.12 
0O4BVAN LANSCHOT NV CLASS`A`EUR120.1719.9920.171620.000.00 
0O4NSAF HOLLAND NPV9.7159.6709.67049-0.2752.77 
0O59SANOFI-AVENTIS EUR277.3076.3777.07521,015-0.100.12 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV15.0814.8514.942,748-0.301.97 
0O5HELEKTA SER`B`NPV133.5127.9132.873,3953.62.81 
0O6DMIQUEL Y COSTAS MIQUEL EUR215.0215.0215.022130.020.13 
0O6ZCDON GROUP AB NPV11.6611.6411.641,804-0.060.51 
0O76AP MOLLER-MAERSK A/S `A`DKK10007,4407,2707,313199-1231.65 
0O77AP MOLLER-MAERSK A/S `B`DKK10007,9007,7547,833429-1812.26 
0O7AM-REAL OYJ `B`ORD EUR1.704.4604.4144.44975,4070.0601.37 
0O7DYARA INTERNATIONAL ASA NOK1.7417.1410.3414.619,1686.51.58 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.5010.2610.26840.080.79 
0O84DNB NOR ASA NOK10156.2153.1154.5328,532-3.11.98 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV91.5690.7491.51480,983-0.600.65 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.9104.2112.93,0120.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.7902.7062.7651,439,496-0.0471.67 
0O8GMDXHEALTH SA NPV1.3041.3041.3041,000-0.0463.41 
0O8VKONINKLIJKE VOPAK EUR0.5040.4240.2140.3014,073-0.200.48 
0O8XWIRE CARD AG NPV151.9149.2149.352,296-2.31.48 
0O93HALDEX AB ORD NPV61.3859.5561.383142.584.38 
0O9BALMIRALL SA EUR0.1215.8115.6815.6810,7270.251.59 
0O9PSEMCON AB ORD NPV55.2755.2755.271,6670.771.41 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)14.1114.0314.038,061-0.050.36 
0O9YHIGH CO EUR0.505.1005.0805.0801,364-0.1132.18 
0OA4STORE ELECTRONIC SYSTEMS EUR230.9030.8830.906950.601.96 
0OA7ASSYSTEM SA EUR134.1634.1634.1616-0.120.35 
0OA9NOLATO AB SER`B`NPV566.5561.8565.51,957-1.50.26 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK53.3253.2353.23751-0.420.78 
0OAWMARINE HARVEST ASA NOK0.75206.2204.0204.726,4850.10.05 
0OB3VIVALIS EUR0.153.1833.1763.1761,233-0.0672.06 
0OBQDEUTSCHE WOHNEN AG NEW NPV33.4832.9232.95121,466-0.361.07 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.3821.3551.37661,798-0.0030.22 
0OCQTRANSGENE NPV2.4892.4892.48912,0000.0542.23 
0ODJTESSI EUR2113.0113.0113.014-1.00.89 
0OF7ENERGIAS DE PORTUGAL SA EUR13.3783.3503.377172,513-0.0270.79 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)113.3110.3110.6428,976-2.82.43 
0OFPNCC SER`B`NPV160.9159.0159.635,206-0.40.25 
0OFRPOLISH OIL & GAS PLN16.2305.3386.23051,0500.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.1242.0902.12356,907-0.0040.19 
0OG6SECHE ENVIRONNEMENT EUR0.2035.1635.1635.16286-0.541.52 
0OGAGEMALTO EUR151.2551.1851.185,074-0.080.15 
0OGGPONCIN YACHTS EUR52.6362.6362.636162-0.0250.94 
0OGKSUBSEA 7 SA COM STK USD2103.099.5100.5240,892-1.71.66 
0OHGNH HOTELES S.A. EUR24.4404.4114.411969-0.0831.86 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100249.5227.6249.57060.00.00 
0OI0ARCHOS EUR0.500.19960.19960.19961,000-0.047419.19 
0OIQACERINOX SA ORD EUR0.258.7848.6648.6945,9740.0300.35 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,5511,5441,55170-10.06 
0OJAFLSMIDTH & CO AS DKK20279.4275.6279.44,1512.60.92 
0OJCGJENSIDIGE FORSIKRING ASA NOK2174.1173.0173.539,919-0.30.17 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.09050.09050.090599-0.00878.77 
0OK7AKKA TECHNOLOGIES EUR1.5363.0059.1062.653,7854.407.55 
0OLDADIDAS AG NPV265.8262.5263.3155,390-2.10.78 
0OLFAPERAM ORD24.3524.0124.066,1100.200.84 
0OLGBAUER AG NPV23.2022.8523.0818,0530.180.76 
0OLNDIALOG SEMICONDUCTOR GBP0.1033.7732.4332.51100,604-0.972.88 
0OM4STADA ARZNEIMITTEL AG ORD85.4085.2085.201,7601.531.83 
0OMBCATTOLICA ASSICURAZIONI EUR38.0657.7187.9931,8540.3334.34 
0OMKESSILOR INTERNATIONAL EUR0.18110.2109.1109.71,554,990-0.90.77 
0ON7D`IETEREN NV NPV41.9239.9040.6328,7221.453.70 
0ONGFINMECCANICA SPA EUR4.411.3211.2111.24237,815-0.030.27 
0OO9FRESENIUS AG NPV47.8547.3647.52304,1330.040.08 
0OOJORDINA NV EUR0.101.7741.7601.7605640.0020.11 
0OP0GILDEMEISTER AG NPV43.6043.1543.20928-0.400.92 
0OPAVILLEROY & BOCH NON VTG PREF NPV14.6314.6314.631360.382.67 
0OPBCELESIO AG NPV26.8026.8026.803,7300.000.00 
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0OPJABC ARBITRAGE EUR0.0166.4756.4756.4752,0710.0490.76 
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