Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01OONORDIC INVESTMENT BANK 5.25% BDS108.8108.8108.86,000-0.10.10 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28138.5138.5138.55,000-4.53.15 
07GHBARCLAYS BANK PLC 9% PERM INT BEARING132.1130.3130.31,720-1.81.33 
07KYUK TREASURY STRIP UK 8% TREASURY STRIP97.5097.5097.502,700-0.010.01 
0AH7BAYWA AG NPV(VINK)32.1432.0832.08728-0.070.22 
0AHICRCAM NORD DE FRANCE EUR3.0520.9120.5020.919,2620.281.33 
0AI3CARLSBERG `A`DKK20703.1703.1703.167.81.12 
0AI4CARLSBERG `B`DKK20740.6730.5739.557,2053.00.41 
0APMDANIELI & C EUR120.1020.1020.105120.050.27 
0B4RFUCHS PETROLUB AG NPV40.8640.5340.5312,177-0.290.71 
0B67GALP ENERGIA SGPS EUR1 CLS`B`15.6515.5015.6271,901-0.100.64 
0BJPIMPREGILO SPA NPV3.1783.1583.15838,456-0.0070.22 
0BNTKESKO OYJ NPV SER`B`44.4244.1644.168,7710.190.42 
0BQDKSB AG NPV481.7477.4477.47-1.50.31 
0BQEKSB AG NON VTG PRF477.1476.1477.12111.32.41 
0CHZQSC AG NPV1.5501.5411.5507,2620.0120.78 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.6903.6803.690130.0050.14 
0CXCSTORA ENSO OYJ SER`R`NPV12.9712.6912.70399,278-0.040.27 
0D53FINANCIERE DE TUBIZE NPV58.0458.0458.0410-0.320.55 
0DH6AFFECTO PLC NPV4.5204.4954.495230.0000.00 
0DH7AF GRUPPEN ASA NOK0.05131.0129.4129.41122.01.57 
0DHCCARL ZEISS MEDITEC AG NPV52.2851.4551.453,2230.500.97 
0DHJAUTOGRILL SPA EUR0.5211.4511.3111.3429,9420.171.48 
0DHRAGRANA BETEILIGUNGS AG NPV102.6102.6102.6700.90.84 
0DJIALM. BRAND DKK8075.0072.9875.001,7442.022.77 
0DJVALTRI SGPS S.A. EUR0.255.5305.5305.5302,0560.0080.15 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV78.3577.2878.351622.212.90 
0DKXAEDIFICA NPV80.8080.6980.801,7030.090.11 
0DLIAMSTERDAM COMMODITIES NV EUR0.4524.1824.1824.1825-0.090.36 
0DLWARCANDOR AG NPV0.02000.01610.02001,0000.00000.00 
0DM3ARTPRICE.COM EUR117.6217.6217.6212-0.140.79 
0DMEASCOPIAVE SPA EUR13.6663.6233.6663,627-0.0040.11 
0DMQASTALDI EUR22.1622.1562.16011,4510.0060.28 
0DNHATOS ORIGIN EUR1125.2123.7124.6250,2761.00.81 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5069.9568.2569.8810,293-1.251.76 
0DO7AVENIR TELECOM EUR0.200.24000.24000.240026,053-0.572070.44 
0DOLBIOFRONTERA AG NPV4.0753.9944.0755,3190.0802.00 
0DP0BANK PEKAO SA PLN1126.3126.3126.35,000-2.21.74 
0DP4BASWARE OYJ NPV47.0045.9546.0721.573.53 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE234.0230.0232.825,7688.83.91 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.1351.1241.1352,1380.0090.83 
0DPMBECHTLE AG NPV72.5871.6971.692,2830.030.03 
0DPUBELGACOM NPV28.9728.6928.911,039,2430.521.83 
0DQ7BEIERSDORF AG NPV102.0100.6102.096,8821.31.27 
0DQHBE SEMICONDUCTOR INDUSTRIES NV EUR0.9167.9867.0067.0030,514-0.250.37 
0DQKBETER BED EUR0.0214.4014.3914.391,3480.040.30 
0DQPBELVEDERE EUR211.9011.8011.851,0740.252.11 
0DQZBANCA GENERALI EUR129.1228.6928.697,3030.240.83 
0DRHBANK MILLENNIUM S.A. PLN18.3838.3798.3832,5980.0280.33 
0DSJBLOM ASA NOK0.156.7656.7656.76129-0.530.92 
0DTFBOIRON EUR173.7373.6073.73240.130.18 
0DTIBONHEUR ASA NOK1.2592.0092.0092.0026910.0012.20 
0DTKBONGRAIN SA EUR180.0280.0280.0239-0.280.35 
0DU3BRE BANK PLN4480.1476.1480.112713.32.85 
0DUIBASLER AG ORD NPV158.4158.1158.4290.00.00 
0DUKBIESSE EUR143.6943.2243.2212,6000.180.43 
0DVEBORUSSIA DORTMUND KGAA NPV6.1055.9736.10510,8090.1312.19 
0DVRBANK ZACHODNI WBK PLN10375.6375.6375.61,2009.52.59 
0DXGCROPENERGIES AG NPV8.8418.5218.8412,6370.5867.09 
0DXUCEMBRE SPA EUR0.5222.9722.9722.97170-1.014.19 
0DYDCENTROTEC SUSTAINABLE NPV15.2415.1615.24831-0.120.78 
0DYQCEGEDIM EUR0.952832.6832.6832.681730.190.59 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2523.9223.8423.926,304-0.321.32 
0DZJGROUPE CRIT EUR0.3676.5676.5676.5684-1.632.09 
0E1LCAPMAN OYJ SER`B`NPV1.7191.7051.7051,013-0.0201.16 
0E1SCRAMO PLC NPV18.5718.3418.573,1870.150.81 
0E1YCHARGEURS EUR1624.1523.7823.965,6980.492.09 
0E2NCITYCON OYJ NPV2.1372.1282.13797,077-0.0020.09 
0E3CDATALOGIC SPA EUR0.5231.5231.5231.521,0300.351.13 
0E40DEA CAPITAL SPA EUR11.2701.2701.27015,792-0.0816.00 
0E4KDEUTZ AG NPV7.0036.9196.9302,520-0.1121.58 
0E4QDIAGENIC ASA NOK0.053.3703.3403.37045,5620.0802.43 
0E5MDE LONGHI EUR325.4625.2425.4625,8630.160.61 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD55.1054.8054.80344-0.420.76 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV46.0846.0846.08935-2.204.57 
0E6LDOCKS DES PETROLES D`AMBES EUR7.65501.0501.0501.045423.0542.14 
0E6YDRILLISCH AG NPV68.7367.6968.7324,4741.131.66 
0E7SDEVOTEAM SA EUR0.1574.6172.1873.8150,1351.321.83 
0E80ESTAVIS AG NPV8.1938.1028.102730-0.0530.65 
0E9SEKORNES NOK1(REGD)115.0115.0115.0180-3.83.22 
0E9VENERGIEKONTOR AG NPV14.3614.2714.3687-0.050.31 
0EA2ELICA EUR0.22.4522.4522.4527,905-0.1064.14 
0EBQENAGAS SA EUR1.5025.1625.0325.1663,9820.261.04 
0EEECTS EVENTIM NPV38.5638.2138.4323,123-0.922.34 
0EEIEVN AG NPV14.5914.5914.59141-0.090.59 
0EEVEXMAR SA NPV5.7425.7425.7425830.0821.46 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV1.9501.9101.9101,000-0.42018.03 
0EG8FINNAIR EUR0.8513.2312.7712.772,2010.594.80 
0EHFFRED OLSEN ENERGY ASA NOK2016.9016.8016.9073,821-0.905.06 
0EIEF-SECURE OYJ NPV3.9703.9303.960860.0000.00 
0EITTIGENIX NV NPV0.93800.93800.93805000.00310.33 
0EKELINK SOLUTIONS FOR INDUSTRY EUR239.7339.0739.572,792-0.631.57 
0EKIGEFRAN EUR19.6649.6649.664730.0870.91 
0EKRGIMV NPV51.1251.0351.03361-0.460.89 
0ELCNORBERT DENTRESSANGLE EUR1.60244.5240.0240.032-12.34.86 
0ELNBOURBON SA NPV6.8206.7336.8201,2800.1101.64 
0ELVGUERBET EUR476.4076.1876.4012.363.19 
0EN5HANSEYACHTS AG NPV9.8499.8499.8496,3006.099162.63 
0ENNHORNBACH BAUMARKT AG NPV31.3431.3131.34157-0.190.59 
0EOFHEXAGON COMPOSITES ASA NOK0.1026.3926.3026.302,4000.040.16 
0EPMHOLLAND COLOURS ORD EUR2.2780.6680.6680.66531.411.78 
0EPWHOCHTIEF AG NPV146.8145.1145.43,9010.30.17 
0ES0ICT AUTOMATISERING EUR0.1013.4913.4913.491,6660.241.84 
0ET5INTERVEST NPV45.7745.7745.775,5501.002.23 
0EUHINDUS-HOLDING AG NPV60.8960.4860.48159-0.130.21 
0EVIINNATE PHARMA A EUR0.054.5504.3404.55047,865-0.2004.21 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON2.7562.6862.6861,513,4960.0532.01 
0EW1ISRA VISION AG NPV152.2152.0152.067-0.50.33 
0EWDINTERPUMP GROUP EUR0.5227.4127.2427.414,208-0.040.15 
0EWOINVISION SOFTWARE AG NPV22.0221.5421.541,200-1.054.65 
0EWRINIT AG NPV18.4117.7818.41481-0.583.05 
0EX6JENSEN-GROUP NV NPV39.7039.7039.70208-1.603.87 
0EX7JENOPTIK AG NPV27.6027.1827.186,4690.411.53 
0EXGJERONIMO MARTINS SGPS EUR1.16.5716.3116.5573,4860.171.01 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV38.5038.1338.133,436-0.120.30 
0EYGKBC GROUPE SA NPV72.5070.1570.15643,4950.951.37 
0F07KAUFMAN & BROAD EUR0.2638.8738.5438.6219,414-0.300.76 
0F08KONGSBERG GRUPPEN ASA NOK5148.0146.0147.61,3211.81.20 
0F0JKITRON ASA NOK16.6986.5586.57015,938-0.4586.51 
0F1NKWS SAAT AG NPV342.0340.1340.57715.11.53 
0F29LASSILA & TIKAN ORD NPV18.1117.9317.93239-0.402.18 
0F2QLA DORIA SPA EUR1.2216.9816.9516.95210.231.39 
0F2SLINEDATA SERVICES EUR139.2838.9638.96230.070.18 
0F2ZLEIFHEIT AG NPV27.5727.5427.571020.250.90 
0F4IKLEPIERRE EUR1.4035.8135.2535.6362,1360.190.54 
0F4OLOTUS BAKERIES ORD NPV2,1342,1342,1342-291.34 
0F58GRUPA LOTOS SA PLN160.8460.3860.8419,9153.976.99 
0F6LMAUREL & PROM EUR0.773.5003.4793.4791,986-0.0170.49 
0F6SHERMLE BERTHOLD NON VTG PRF NPV374.9374.9374.968-0.10.01 
0F7FDURO FELGUERA EUR0.50.42050.42050.42056,000-0.079515.90 
0F7MMEDION AG NPV16.7516.1516.15166-0.422.53 
0F89METSO OYJ NPV1.7029.5029.0529.2532,7990.220.74 
0F8TMAISONS FRANCE CONFORT NPV59.2959.2959.291642.013.51 
0F8VMGI COUTIER EUR834.2734.2034.271,0421.103.31 
0F99MIKO NPV120.0120.0120.033-1.00.83 
0FA0MELEXIS NPV80.6880.0380.032,0321.331.68 
0FB0MOTA ENGIL SGPS EUR13.8303.7383.83082,7730.0020.04 
0FBSMOBISTAR NPV18.1418.0618.145,7980.010.06 
0FC9MTU AERO ENGINES INVEST NPV (REGD)150.6148.1149.413,579-0.50.33 
0FCKMVV ENERGIE AG NPV24.3924.3524.35200-0.130.51 
0FDTNEMETSCHEK AG ORD NPV76.3875.8776.383,464-0.500.65 
0FF9NORDIC SEMICONDUCTOR NOK0.0540.8039.4139.417,0150.912.35 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.236.6736.1436.2084,732-1.303.45 
0FG8AUDI AG NPV730.8719.5730.8516.32.27 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10185.2167.6171.927,458-2.61.50 
0FH7OHB TELEDATA AG NPV44.2543.0243.02450.811.92 
0FHPOLAV THON EIENDOMSSELSKAP NOK10157.5156.9156.9522-0.30.16 
0FHSOLVI SER`A`EUR228.5528.4528.554940.210.72 
0FI1OPAP SA EUR0.30(CR)10.1010.1010.103,600-0.030.27 
0FI5OPERA SOFTWARE SA NOK0.0222.9022.7122.851,5530.200.88 
0FINORKLA ASA NOK1.2583.7782.9583.66292,018-0.200.23 
0FIWOSSUR HF ISK1458.7458.7458.782-75.514.14 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.10.1510.1510.1524,5000.010.11 
0FJ8OUTOKUMPU OYJ `A`NPV7.3657.1757.175360,033-0.0450.62 
0FJCPATRIZIA IMMOBILIEN AG NPV20.2019.2520.1731,023-0.090.42 
0FM1PIAGGIO & C SPA EUR0.522.5432.5282.54046,6170.0110.42 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25110.6110.6110.625,000-3.42.97 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN141.0041.0041.001,688-0.360.88 
0FNZPONSSE NPV27.0527.0127.0160.020.06 
0FPBPARIS ORLEANS EUR231.6031.2831.601,047-0.682.09 
0FPJPROLOGUE SA EUR10.68950.68950.68952,000-0.140516.93 
0FPQPHOENIX SOLAR AG ORD (NPV)1.4701.4601.47025-0.0171.17 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.30600.30300.3060231,3390.00742.48 
0FQIPUBLICIS GROUPE SA EUR0.4057.1156.6657.11125,2950.931.66 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV153.5151.6153.51,2351.40.90 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR211.4511.2611.261,4530.211.94 
0FRJRATIONAL AG NPV565.1559.0565.1842.90.51 
0FS8RENEWABLE ENERGY CORP AS NOK11.0651.0441.052780,2710.0070.67 
0FSJRENTA CORPORACION REAL ESTATE EUR12.8102.8102.810372-0.2307.56 
0FSNRESILUX NPV146.6146.6146.616-4.32.82 
0FSORETAIL ESTATES NPV74.3674.2574.25668-0.200.27 
0FT3RIBER EUR0.163.6003.6003.6008,008-0.0902.44 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03380.03380.033830,000-0.137780.29 
0FUZRWE AG(NEU) NON VTG PRF NPV15.3014.7915.3020.493.31 
0FV0METALEUROP SA EUR3.8112.8112.8112.81410.100.79 
0FWYSALMAR ASA NOK0.25254.8244.4250.012,483-2.50.99 
0FX9SAPEC(PRODUCTS & ENGRAIS CHIMIQUES) NPV60.0060.0060.00833-0.010.02 
0FZPSOLAR-FABRIK AG NPV0.04000.04000.04002000.015060.00 
0G0WSIAS EUR0.5015.3915.2415.357,5470.473.16 
0G0XSILICON SENSOR INTERNATIONAL AG NPV18.0117.6918.016660.150.81 
0G15KOENIG & BAUER AG NPV63.4962.3463.491,1062.043.32 
0G1TSOLUCOM SA NPV120.6120.6120.61652.52.13 
0G29SEMPERIT HLDGS AG NPV24.9224.6624.921,5000.060.24 
0G2CSMTPC EUR3.0523.2823.2823.281081.225.53 
0G2XSOFINA NPV132.0130.8130.8163-0.30.19 
0G2ZSOLSTAD NOK24.9294.9294.929138,814-0.0621.24 
0G33SOLAR A/S `B`DKK100378.0378.0378.011.00.27 
0G5BSTO AG NON VTG PRF NPV124.6121.8121.848-4.83.79 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS53.0053.0053.002,009-4.517.84 
0G68KENDRION N.V. EUR240.1740.0540.142,253-0.431.07 
0G6TSYMRISE AG NPV71.6870.6971.2498,2500.030.04 
0G77SALZGITTER AG ORD NPV43.2442.6642.6828,3810.030.06 
0G7BSUDZUCKER AG NPV17.7217.0417.6874,6680.080.45 
0G8CTELENOR ASA ORD NOK6183.8181.2183.8893,8600.10.07 
0G8LTER BEKE ORD NPV178.0178.0178.02,000-4.12.25 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.6845.6355.67911,6540.0080.15 
0G9TTK DEVELOPMENT DKK20(REGD)8.7008.7008.7005,690-2.59822.99 
0G9WGESTEVISION TELECINCO SA ORD EUR0.59.9139.8359.871355,0350.0390.40 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.62750.62260.6226804,4500.01482.44 
0GAFTELENET NPV58.2857.6058.0018,8121.202.11 
0GB6TECHNOPOLIS OYJ NPV3.9923.9403.96015,5270.0100.25 
0GB7TELEKOMUNIKACJA POLSKA PLN35.4635.4635.46370,4660.1412.65 
0GC8TAKKT AG NPV18.0918.0118.013130.191.04 
0GDRUNIQA VERSICHERUNG AG NPV8.7468.6768.746273-0.0520.59 
0GE4UNITED INTERNET AG NPV58.2857.5258.02121,7530.170.29 
0GEDVISCOM AG NPV26.3126.2226.31566-0.622.28 
0GEGVAISALA NPV`A`44.3844.2544.38100.010.01 
0GF6VEIDEKKE NOK0.586.4785.7585.887,026-1.001.15 
0GIDWAREHOUSES ESTATES BELGIUM CVA NPV59.5059.5059.502,21820.5052.56 
0GJKWASHTEC AG NPV74.2474.0074.001520.951.29 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV22.7922.7522.756920.100.44 
0GJSXILAM ANIMATION EUR0.1036.6036.6036.605980.310.85 
0GKAYIT OYJ NPV6.0675.9906.0676,976-0.0250.41 
0GM2LEROY SEAFOOD GROUP NOK145.8244.3745.8249,278-0.440.95 
0GM9ESI GROUP EUR343.0042.5842.584270.531.26 
0GN0VITROLIFE AB NPV631.0626.4626.45912.42.02 
0GN6ARGAN EUR239.4239.4239.42176.4119.42 
0GNKKNOW IT ORD NPV151.5151.5151.53775.73.93 
0GNMREZIDOR HOTEL GROUP AB NPV26.1026.1026.102100.200.77 
0GNXGUNNEBO AB NPV32.1032.0032.004,9360.000.00 
0GO4SWEDISH MATCH AB NPV336.6333.6336.641,5883.91.16 
0GO5KAPPAHL HLDG AB SEK046.7646.5846.765,1991.002.19 
0GOXPOLYTEC HOLDING AG EUR119.3119.3119.31541.085.95 
0GP7MEDIVIR SER`B`NPV50.0050.0050.0010-1.001.96 
0GQECLAS OHLSON AB SER `B` NPV110.3103.8109.025,037-4.64.07 
0GRGKUNGSLEDEN NPV59.8059.0059.0334,0110.250.42 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH563.0549.0549.09,18413.52.52 
0GRPBIOTAGE AB NPV80.0077.5080.006033.043.95 
0GRXHEXAGON AB SER`B`NPV414.2409.5414.116,569-1.50.36 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV149.2149.2149.2452.21.46 
0GT1CASTELLUM AB SEK0.50137.9136.5137.942,9911.10.82 
0GT3PROACT IT GROUP NPV181.4181.4181.4434-0.20.09 
0GT7METABOLIC EXPLORER EUR102.1702.1102.1701,7900.0100.46 
0GTMDIOS FASTIGHETER AB NPV55.7555.5055.505,8270.250.45 
0GTNBIOGAIA AG SER`B`NPV291.0291.0291.01300.50.17 
0GTOKAPSCH TRAFFICCOM AG NPV47.4747.4747.47142.194.85 
0GTRHUSQVARNA SER`B`NPV79.5078.8579.5068,8070.951.21 
0GUOCTT SYSTEMS NPV152.0152.0152.08650.50.33 
0GUVAARHUSKARLSHAMN AB NPV687.6680.5687.6749.81.44 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV98.5098.5098.50120-0.900.91 
0GVSCATENA AB NPV149.5149.5149.51000.00.00 
0GW0NOBIA AB NPV69.5568.5068.9714,8060.731.06 
0GW3HUFVUDSTADEN AB SER`A`NPV135.2133.6133.69,9552.51.91 
0GW8GRIEG SEAFOOD NOK175.5873.1575.5846,054-0.530.69 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV616.5613.0613.84,0981.50.24 
0GWGWIHLBORG FASTIGHETER AB(PUBL) NPV196.1195.2195.43,8921.90.97 
0GWIHUSQVARNA SEK100 SER`A`685.6683.2685.6400607.3775.86 
0GWLSAAB AB SER`B`NPV414.3409.4411.965,6262.90.70 
0GWSBILLERUD AB NPV140.7139.8139.944,354-0.30.18 
0GX2NEURONES EUR0.4027.4727.4727.476,736-0.802.83 
0GX4BEIJER ALMA AB SER`B`NPV246.0246.0246.01463.11.26 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV345.6342.3344.69,7312.10.62 
0GXKVBG GROUP AB NPV `B`137.0137.0137.02-2.11.51 
0GY8AEFFE SPA EUR0.252.3762.3762.376740-0.0441.82 
0GYMACKERMANS NPV(POST SPLIT)148.1146.3146.31,8960.50.34 
0GZBPROBI AB NPV320.0318.5320.0382.50.79 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST25.0124.2224.229810.522.17 
0GZVGETINGE AB SER`B`NPV126.0122.3122.3139,4342.11.77 
0GZXDIASORIN S.P.A. EUR181.0579.4879.482,1481.431.83 
0H00BANCO DE SABADELL SA EUR0.1251.7191.6591.6592,829,0510.0150.91 
0H0GSWECO AB SER`B`NPV182.6180.4182.61,949-0.30.14 
0H0LROTTNEROS AB ORD NPV60.8460.8460.841,61154.59873.44 
0H0NCONCORDIA MARITIME AB `B`NPV12.0312.0312.0330,000-0.776.02 
0H13INDUSTRIVARDEN AB SER`A`NPV212.2210.7211.07,9540.80.36 
0H14NET INSIGHT NPV SER`B`5.2005.2005.20030-0.3005.46 
0H19OREXO AB NPV39.2039.2039.2082-1.403.45 
0H2OMELKER SCHORLING AB NPV569.1569.0569.13570.00.00 
0H2ZFASTIGHETS BALDER AB NPV221.0218.4218.412,9952.91.33 
0H30INDUTRADE AB NPV221.0218.7221.03,4642.61.20 
0H34SKISTAR AB SER`B`NPV181.0180.0180.01,9304.92.83 
0H38PRICER AB SER`B`NPV8.8508.8508.85058,8040.3003.51 
0H3QDEUTSCHE POST AG NPV(REGD)40.6639.6040.26532,9000.481.19 
0H3TDEUTSCHE BOERSE AG NPV99.6698.9598.95115,0000.630.64 
0H3XLINDE AG NPV196.5184.5184.812,4460.00.00 
0H4ADEUTSCHE LUFTHANSA AG NPV30.3429.5829.642,064,8960.551.89 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD10.9810.7910.88141,3030.545.17 
0H59ACCOR EUR343.0942.3142.3388,648-0.080.18 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.79500.78100.7850330,4030.00650.83 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.75850.74900.751531,894,0090.01421.93 
0H6TSWEDBANK AB SER`A`NPV204.7197.9198.1882,7152.11.08 
0H6XTELIASONERA AB NPV37.8537.3737.671,759,7420.531.41 
0H7BWINCOR NIXDORF NPV74.3173.7273.725,2310.050.06 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)16.5816.0916.094,321,9440.332.06 
0H7ILANXESS AG NPV63.2062.6462.6725,817-1.001.56 
0H7OBANKINTER SA EUR0.30(REGD)8.0867.9257.925237,1470.0250.32 
0H9PINTRUM JUSTITIA AB NPV313.1300.2313.061,93020.87.10 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV88.1087.2287.22255,5230.951.10 
0HA0RWE AG(NEU) NPV`A`20.6920.2720.441,344,9780.804.07 
0HA8CORPORACION FINANCIERA ALBA EUR149.1949.0049.00162-0.030.06 
0HA9INDRA SISTEMAS S.A EUR0.20'A'11.1510.9410.947,3280.232.10 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR18.8638.8558.8552820.0550.63 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD32.4532.2932.4532,9660.762.38 
0HAFNOKIA CORP NPV0.063.9823.9153.9425,592,918-0.0641.60 
0HAGSAMPO SER'A'NPV45.1944.6744.83403,1040.300.67 
0HAHFORTUM OYJ EUR3.4017.3517.1517.27420,698-0.321.79 
0HAICREDIT AGRICOLE EUR314.7814.1314.222,555,7540.342.45 
0HANBOUYGUES EUR144.8544.3544.8592,1600.160.36 
0HARAXA EUR2.2925.5425.0025.005,057,7330.050.18 
0HATPERNOD-RICARD NPV132.6130.7132.6284,9740.40.28 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30249.6246.5249.6118,9476.32.57 
0HAZCAP GEMINI EUR898.0296.4497.00108,6381.251.30 
0HB1CASINO GUICHARD-PERRACHON EUR1.5351.2950.9251.2966,0840.601.18 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)27.8627.7427.7777,5450.000.00 
0HB4DASSAULT SYSTEMES SA EUR190.8689.2690.8635,9791.201.34 
0HB5BNP PARIBAS EUR286.0063.1464.51737,8911.001.57 
0HBAEDF EUR0.5011.3611.1711.361,067,9960.161.38 
0HBCINTESA SANPAOLO SPA EUR0.522.9062.8222.82413,660,1500.0461.66 
0HBFMEDIOBANCA SPA EUR0.509.6559.5609.573222,6500.0900.95 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.68600.68600.686029,0000.00250.37 
0HBPHENNES & MAURITZ AB NPV 'B'198.8196.9197.0325,144-0.40.19 
0HBTSKANSKA AB SER'B'NPV184.8182.6182.867,8271.40.76 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV100.4098.4998.49764,8571.191.22 
0HC0SANDVIK AB NPV141.9139.9141.32,126,3760.60.44 
0HDJMEKONOMEN AB NPV149.8148.6148.6895-2.41.57 
0HDKSYSTEMAIR AB NPV115.6115.6115.6564-9.47.49 
0HDPD/S NORDEN DKK1116.3115.8115.93,7310.70.63 
0HDQSYNERGIE EUR543.9943.7043.70910.801.85 
0HDUBOUVET ASA NOK1182.1182.1182.1211.10.62 
0HEZEAST CAPITAL EXPLORER AB NPV75.0075.0075.001,6420.000.00 
0HFDGREENTECH ENERGY SYSTEMS DKK56.3506.3506.35014,941-0.3505.22 
0HHISURTECO SE NPV27.1324.5027.134152.7411.24 
0HITIBERDROLA SA EUR0.756.7596.6796.7493,382,0270.1041.57 
0HJCVILMORIN ET CIE EUR15.2584.3584.1684.162750.160.19 
0HM0VGP NV EUR0.01457.4457.3557.363951.011.79 
0HMMDOF ASA NOK20.62000.62000.6200161,000-4.870088.71 
0HNKABLYNX N.V. NPV20.4419.6919.6915,6020.492.55 
0HNZARSEUS NV NPV11.1510.9510.953,334-0.010.09 
0HR3DUNI AB SEK10112.5112.5112.5490.30.24 
0HTFNORWEGIAN ENERGY CO SA NOK3.102,5272,5272,527302,244792.31 
0HTPVOLVO(AB) SER`B`NPV158.5156.8156.8337,3362.01.29 
0HV1IGE & XAO EUR3.85131.6131.6131.61370.20.14 
0HV2HERMES INTERNATIONAL NPV441.3439.1441.34,071-1.60.37 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR298.2598.2098.25531.301.34 
0HVAHAULOTTE GROUP EUR0.1316.0516.0516.052660.241.54 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.5010.4010.3510.403,2330.000.00 
0HW6DORO AB NPV45.1345.1345.13141-3.026.26 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.523.0003.0003.00050-0.2507.69 
0HXBTENARIS S.A. USD112.6712.4912.55280,1290.151.21 
0HY2CEMENTIR SPA EUR17.2507.2237.2282,5910.0060.08 
0HYKSEADRILL LTD USD22.1912.1762.1761,916-0.1807.63 
0HZCEURAZEO ORD NPV75.4974.0074.0024,8100.200.26 
0HZDWENDEL INVESTISSEMENT EUR4142.9141.5142.33,1350.80.53 
0I15UNION FINANCIERE DE FRANCE NPV30.6830.6830.6844-2.286.92 
0I2RATLANTIA SPA EUR128.0027.6828.00483,7630.080.29 
0I3ZDEUTSCHE EUROSHOP AG NPV32.9032.6832.9015,3800.060.17 
0I5OBERGMAN & BEVING AB SER B NPV94.2694.2694.26920.000.00 
0I8CAQUA BIO TECHNOLOGY ASA NOK0.29.1008.9809.1004,218-8.20047.40 
0I8YELISA OYJ NPV34.7934.5234.7319,7950.631.83 
0I91INTRACOM HLDGS SA EUR1.410.62420.62420.624211,303-0.00280.45 
0IAHSECURITAS AB SER`B`NPV146.7145.2146.0135,6941.30.86 
0IAXDASSAULT AVIATION EUR81,3601,3501,350851201.49 
0IB0ARKEMA EUR10102.4101.0102.045,044-1.00.92 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR117.1717.1617.172170.171.02 
0IGFNEXANS EUR153.7953.0053.0011,1410.000.00 
0IHKNATIXIS EUR1.6 (POST SUBDV)6.8906.7126.797586,4830.1572.36 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)131.1131.1131.1390.40.31 
0IHQENBW ENERGIE BADEN-WUERTTEMBERG AG ORD28.1827.3828.18501.184.35 
0II2KONE OYJ NPV ORD `B`44.5543.7244.52236,507-0.120.26 
0IIAPSB INDUSTRIES EUR245.8245.8245.8294-0.901.93 
0IIFVIVENDI EUR5.522.2622.0022.13948,0650.251.12 
0IIHPPR EUR4386.2382.1385.026,3600.00.00 
0IIOSARANTIS SA EUR1.5313.1913.1913.191,3500.907.35 
0IKHKOMERCNI BANKA CZK500898.9898.9898.91,530-14.21.55 
0IKJWARTSILA OYJ ABP EUR3.553.1152.5053.1180,539-0.070.13 
0ILIFLUIDRA SA EUR111.5211.4611.4619,054-0.030.28 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA16.4316.4316.4320.050.32 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV91.0790.5590.825,4450.580.64 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV26.0226.0226.021530.281.09 
0INBST MICROELECTRONICS EUR1.0418.5318.0818.351,893,4450.301.63 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4546.3846.3846.387282.385.41 
0IPTAKER SOLUTIONS ASA NOK216.2016.2016.20179-1.005.79 
0IPYAUBAY TECHNOLOGY EUR0.5034.0834.0834.08570.491.46 
0IQUMERCIALYS EUR118.0717.8817.9020,3900.110.59 
0IRFEVOTEC AG NPV12.9412.1812.1894,7460.534.55 
0IRKALTAREA NPV193.2192.9192.9539-0.50.26 
0IT3SCOR EUR7.87697234.1133.5333.9935,0960.140.40 
0IU8SAFRAN S.A. EUR0.2090.0088.8790.00110,1690.510.57 
0IUJINTER PARFUMS EUR 334.5434.5434.542590.090.26 
0IUQCNP ASSURANCES EUR418.7918.5918.5928,6030.100.51 
0IVJLECTRA EUR1.523.4523.4523.452350.170.72 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL82.5181.5181.621,8011.251.55 
0IW5THALES EUR385.8684.7185.5235,3340.330.39 
0IWKALTRAN TECHNOLOGIES EUR0.5014.4014.3114.3828,8980.221.52 
0IWVVAN DE VELDE ORD NPV45.2545.2545.251,3260.110.23 
0IX0GENERALE LOCATION EUR425.8525.8525.85360.341.33 
0IXLNRJ GROUP ORD NPV9.3739.3739.373112-0.0450.47 
0IXNTOUAX(TOUAGE INVESTISSEMENT) EUR811.7311.7311.738,426-1.8813.80 
0IXTLATECOERE EUR25.5205.5015.5103,943-0.0070.12 
0IXZBOLLORE SA EUR164.4464.4004.400305,409-0.0150.34 
0IY1ATRIA EUR1.7012.4012.2412.401560.221.81 
0IZ2SONAE.COM SGPS S.A EUR12.3262.3182.3266420.0512.23 
0IZ8HENKEL AG & CO KGAA NPV(BR)103.8102.6103.811,2171.31.22 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV113.7112.6113.365,9560.50.44 
0J00BRAIN FORCE HLDG AG NPV5.7395.7395.7395310.2584.71 
0J03RETELIT SPA NPV1.5251.5151.51513,4110.1279.15 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG27.4927.4727.474,2430.471.75 
0J1NSPAREBANKEN NORD NORGE NOK5062.0161.5061.502,0130.751.23 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.6475.5845.61926,306-0.0571.00 
0J2RALSTOM EUR1434.4033.7533.7573,973-0.230.68 
0J3FSODEXHO EUR4112.6111.4112.078,342-0.30.22 
0J3XCOFINIMMO ORD NPV111.0109.6109.64,4580.50.46 
0J5YPROSAFE SE EUR0.2510.189.7810.18940.515.27 
0J6VFONCIERE DES REGIONS GFR EUR392.9092.0092.009,1490.160.17 
0J6XTELEPERFORMANCE EUR2.50120.3118.6120.34,9620.60.52 
0J6YSOCIETE GENERALE EUR1.2545.0442.9544.23951,9881.232.86 
0J75FLEURY MICHON EUR3.0544.0044.0044.0014-6.8213.42 
0J77ODFJELL ASA SER`A`NOK2.529.2029.2029.205000.280.95 
0J7XMBB INDUSTRIES AG NPV89.2488.6888.68483-2.072.28 
0J9CDUERR AG NPV104.8103.8103.85,932-0.50.48 
0J9OMANZ AUTOMATION AG NPV31.2631.2631.26480-3.8811.05 
0JBYELANDERS AB SER`B`NPV84.3084.3084.301,0290.500.60 
0JDUPRECISE BIOMETRICS NPV1.4931.3951.39525,534-0.1308.52 
0JE5AMERICAN SHIPPING CO ASA NOK1020.1020.1020.1018-0.110.56 
0JE9SWEDOL AB SER`B`NPV29.7029.7029.70462-0.200.67 
0JFPNAMSOS TRAFIKKSELSKAB NOK1044.9344.9344.931,000-1.703.65 
0JG5ELEKTROBIT OYJ NPV5.8105.7455.745121-0.2303.85 
0JH4SPAR NORD BANK AS DKK1069.0268.8968.893,1910.881.30 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF71.3970.6770.68361,5092.213.22 
0JI9THIN FILM ELECTRONICS ASA NOK0.112.3002.2002.300235,2520.1707.97 
0JIISPECTRUM ASA NOK1357.8357.8357.8419321.7892.74 
0JK4TAG TEGERNSEE IMMO AG NPV15.6215.5415.587,2750.010.06 
0JLQSANOMA CORP NPV11.1811.1311.134830.393.63 
0JMUTECHNOTRANS AG NPV44.1444.0944.10256-0.551.22 
0JN9DSV DKK1490.0484.7487.932,8288.41.75 
0JNIEUTELSAT COMMUNICATIONS EUR119.4519.0919.3783,5230.060.31 
0JNLNORDEA BANK AB NPV100.5098.0598.053,992,7601.421.46 
0JODJINHUI SHIPPING & TRANSPORTATION ORD9.2699.2699.2697350.2202.43 
0JOEKUKA AG NPV136.4133.7136.48153.12.35 
0JR9REINET INVESTMENTS SCA NPV18.2518.2518.2590.502.82 
0JSUSIPEF SA NPV63.3463.3463.341740.320.51 
0JVSHYPOPORT AG NPV135.4133.0134.54475.13.96 
0JWOATEA ASA NOK10114.8114.0114.81,5283.83.38 
0JX9MARIMEKKO OY NPV10.1310.0710.071,000-0.030.29 
0JXFPROTECTOR FORSIKRING ASA NOK188.9986.8786.879570.620.71 
0JXZGALAPAGOS NV ORD NPV73.4872.0172.2667,097-0.630.86 
0JYOBB BIOTECH CHF156.3055.4555.453,5390.330.60 
0JYZLOOMIS AB NPV`B`349.6347.1348.911,2954.61.34 
0JZ8PINGUINLUTOSA NV NPV19.2219.1119.114,166-0.261.34 
0K02GLOBE TRADE CENTRE SA PLN0.19.0409.0409.04010,910-0.5806.03 
0K11WACKER NEUSON SE NPV27.9327.2627.261,7910.060.22 
0K2DBIRDSTEP TECHNOLOGY NOK14.2704.0004.000786-1.81531.21 
0K4OICADE (NEW) NPV81.6780.9580.958,7180.750.93 
0K4YFUNCOM EUR0.042.3302.2902.29030,544-0.0401.72 
0K5EDRAGERWERK AG NON VTG PREF NPV70.7270.4070.681,8990.390.55 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.54780.54780.547841,420-0.099215.33 
0K6YFASTPARTNER AB NPV141.0141.0141.091-3.02.07 
0K77CONSTANTIN MEDIEN AG ORD NPV2.2672.2662.2661,606-0.0070.29 
0K78ASSICURAZIONI GENERALI SPA EUR115.3915.2315.28848,5130.161.06 
0K7FAURUBIS AG ORD NPV71.3770.7570.9723,8670.791.12 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS29.1929.1929.1927,0970.280.98 
0K7YAMER SPORTS CORP NPV`A`22.5222.0422.0417,8370.351.61 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5025.2625.2225.225,5150.120.48 
0K8LCENTRAL EUROPEAN MEDIA ENTERPRISES COM104.7104.7104.740,0000.70.67 
0K8NBENETEAU EUR0.1019.0918.9319.028,7830.180.93 
0K8WDERICHEBOURG EUR29.3889.1539.1536,1440.5536.43 
0K93CREDITO EMILIANO SPA EUR17.4357.3677.3672620.0120.17 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.95.7685.6955.73520,9840.1071.90 
0K97ELECNOR SA EUR0.113.7813.7813.782480.110.79 
0K9AEURONAV NPV7.0036.9596.99810,401-0.1251.75 
0K9HFAES FARMA SA EUR0.13.0123.0123.0125,572-0.0080.27 
0K9NRALLYE EUR315.2515.0915.09988-0.060.40 
0K9PGN STORE NORD DKK4199.3197.6198.458,4291.50.76 
0K9VHAL TRUST CERTS(1 UNIT)154.5154.1154.51680.80.49 
0K9WHUHTAMAKI OYJ `I`NPV36.6336.3036.4314,6020.010.01 
0KA0INGENICO EUR185.9584.7385.9527,113-0.060.06 
0KA1INTRALOT SA EUR0.301.0721.0721.07221,6010.0030.28 
0KA3IPSOS EUR0.2530.6930.1230.122,273-0.230.74 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.262.2832.2332.28328,0030.0451.99 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)9.1149.1149.11416,7620.5246.10 
0KB3NEXITY EUR550.8650.5450.541,0840.090.18 
0KB6NORSKE SKOGSINDUSTRIER ASA NOK100.32000.32000.320033,500-0.03008.57 
0KBQRATOS AB NPV SER `B`37.0536.7536.7516,5840.190.52 
0KBSRECORDATI EUR0.12538.8538.1638.3736,120-0.190.49 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.4602.4252.4452,081,245-0.0642.55 
0KBVREALIA BUSINESS SA ORD EUR0.241.0911.0911.09110,5140.0312.89 
0KBXRAMIRENT OYJ NPV7.5607.4707.5606,697-0.0050.07 
0KBZREXEL PROMESSES EUR515.4115.1515.1565,580-0.110.69 
0KC3SPONDA OYJ NPV5.0805.0425.042139-0.0270.54 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA1.6781.6701.6784,2690.21814.94 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)128.8126.6126.6140.00.00 
0KCPTESSENDERLO CHEMIE NPV38.7138.4038.406,8250.070.17 
0KD1TUBACEX EUR0.453.3503.3393.3392,9850.0361.10 
0KDDVOCENTO SA EUR0.201.4431.4431.4432,8180.0281.96 
0KDKBARCO(NEW) NPV88.9488.3488.941181.942.22 
0KEDINFINEON TECHNOLOGIES AG ORD NPV22.9822.7522.86334,3210.130.57 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED3,2523,2513,2514061374.38 
0KF1QUESTERRE ENERGY CORP COM NPV5.3305.1305.33027,3900.0000.00 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)186.5184.5185.5149,600-0.30.13 
0KFHREVENIO GROUP CORP EUR0.3035.7435.5335.537-0.120.32 
0KFXDANONE ORD EUR0.2570.9470.2770.68115,804-0.831.15 
0KG0TIETO OYJ ORD NPV26.9226.3426.347,389-0.150.55 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV3.7833.7603.7831,4660.0381.03 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,2951,2951,2953-171.32 
0KHHGEOX S.P.A. ORD EUR0.12.9832.9692.9692,8780.0361.23 
0KI5UPONOR OYJ NPV16.4016.0616.06228-0.060.37 
0KIISSAB AB SER`A`NPV41.2340.6840.78264,7320.360.88 
0KIZNEW WAVE GROUP AB SER`B`NPV56.0055.7555.754712.003.72 
0KJ1SONGA OFFSHORE EUR0.1158.7558.4958.49991-0.260.43 
0KJBMAN AG ORD NPV95.3894.6594.86310,3820.010.01 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.2754.2534.27520,0540.0240.56 
0KO8ENEA SA PLN111.5311.5311.534,602-0.322.68 
0KURPSI AG ORD NPV18.5718.1318.13600-0.854.48 
0KUVATARI EUR10.36100.36100.361020,000-0.01905.00 
0KUYPNE WIND AG NPV(REGD)2.8852.8332.8334,8250.0541.93 
0KV7TOMRA SYSTEMS ASA NOK1123.0122.5123.05471.51.23 
0KVHBRD-GROUPE SOCIETE GENERALE RON112.8812.8812.88403-0.130.98 
0KVRKLOEKNER & CO NPV10.0959.9509.96678,6580.1001.01 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR189.0087.4389.00408,380-0.200.22 
0L9JQUANMAX AG EUR116.9216.7216.922,4230.030.18 
0L9QFISKARS AB OY NPV23.0122.8023.014070.060.24 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.2905.2605.265605,9500.0150.29 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.54.1364.0324.0321,257,9230.0862.18 
0LBYMONTE NPV44.2944.2944.2977-0.020.05 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV43.9543.6243.7722,4720.300.69 
0LD0GDF SUEZ EUR115.0014.7715.00835,7640.060.37 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)69.8369.3069.452,8960.150.21 
0LLPTISCALI SPA NPV0.03340.03340.03342-0.00020.60 
0LN5HUNTER DOUGLAS NV EUR0.2465.7065.7065.7018-0.300.45 
0LN7AIR FRANCE - KLM EUR8.50(REGD)12.7312.5512.61177,5620.312.48 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0727.0126.7526.932,586,3750.090.32 
0LNDAKZO NOBEL NV EUR274.3472.8973.491,309,6930.510.69 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV32.8732.5832.731,726,1250.220.68 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5035.9635.6235.625,606-0.050.14 
0LNJVASTNED RETAIL EUR541.4141.2141.403,3750.801.97 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.5653.4203.475291,743-0.2757.33 
0LNTFUGRO NV EUR0.0511.8611.6611.6812,111-0.070.55 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV31.4130.8231.3684,642-0.290.90 
0LO9AMG ADVANCED METALLURGICAL GROUP N.38.3337.6937.6927,594-0.461.19 
0LQ1CONTINENTAL AG NPV225.3222.3222.3100,2920.00.00 
0LQ4KRONES AG ORD NPV108.8107.6108.59970.50.46 
0LQGASSECO POLAND SA PLN143.0343.0343.035,804-0.060.14 
0LRIJUMBO SA EUR1.412.8812.8812.886,500-0.836.07 
0LRVBUDIMEX PLN5202.9202.9202.95322.412.40 
0LS5NG2 SA PLN0.10257.9257.9257.95,0006.82.71 
0LS7CIECH SA PLN554.8954.8954.891,757-1.222.17 
0LT1EMPERIA HOLDING S.A. PLN198.4998.4998.493210.080.08 
0LTMEUROCASH SA PLN134.0026.9734.0043,7517.3027.34 
0LVLLPP SA PLN28,3188,3128,318184770.94 
0LW8MARVIPOL SA PLN0.215.8415.8415.841,8920.513.31 
0LWUNETIA SA PLN14.1004.1004.1004,050-0.47910.46 
0LX1OPTIMUS SA PLN1101.599.9101.5476,080-12.911.31 
0LZ7TRAKCJA POLSKA SA PLN0.17.2657.2657.2655440.4186.10 
0LZFVISTULA GROUP S.A. PLN0.204.0814.0814.08111,0671.41152.84 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,6871,6701,6771,358-40.25 
0M0EERCROS SA EUR1.602.7092.7092.7097140.0943.59 
0M14POLARCUS LTD USD0.020.81000.81000.810010,0000.01001.25 
0M2NORION CORPORATION SER`A`NPV31.7431.5031.5073-0.762.36 
0M2OORION CORPORATION SER`B`NPV30.6129.9530.0328,051-0.361.17 
0M2TKPS AG NPV12.5912.5012.50900-0.554.18 
0M2VZOOPLUS AG NPV151.3150.3150.3241.61.09 
0M2ZSTATOIL ASA NOK2.50167.3165.3166.0964,8801.00.61 
0M3PYOOX SPA EUR0.5229.7729.2129.2167,784-0.341.13 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20191.9187.9188.6225,0891.50.80 
0M5UIMPRESA SGPS SA EUR0.50.37000.37000.37006,4830.165080.49 
0M69OTP BANK HUF10010,23010,23010,23023,9103003.02 
0M6IHEIJMANS ORD9.5529.5529.552723-0.1051.09 
0M6JH & H INTERNATIONAL `B` DKK100121.5121.5121.58-1.51.22 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS14.8614.6814.81364,0770.302.03 
0M6SALLIANZ SE ORD SHS NPV(REGD)200.6198.6199.6357,7730.10.06 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV7922.2105.7105.7268-1.41.31 
0M8YFORMPIPE SOFTWARE AB NPV14.2614.2614.261,1961.269.69 
0M98GERRY WEBER INTERNATIONAL AG NPV8.6758.5998.6755,1800.1451.70 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD108.8107.5108.513,4000.00.00 
0MCBEWORK SCANDINAVIA AB NPV106.1106.1106.13007.17.14 
0MCGHAMBORNER REIT AG NPV9.8409.7809.7809,8320.0020.02 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV85.4685.4685.461580.941.12 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV82.5081.2482.38356,1310.780.96 
0MDTELECTROLUX AB SER`B`NPV276.5269.8276.5626,800-0.40.14 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)8.1147.9467.9794,4390.3284.29 
0METKONECRANES OYJ NPV38.3937.8937.8910,5470.070.19 
0MFITIKKURILA OYJ NPV18.4118.0318.031,0770.020.11 
0MFTBEFIMMO SCA NPV SICAFI55.5954.5154.512,1430.711.31 
0MFUAGFA GEVAERT NV ORD NPV3.9103.8343.9107600.0080.21 
0MFWKBC ANCORA CVA NPV52.4150.8750.8739,7660.430.85 
0MFYARYZTA AG CHF0.0231.2529.2029.2024,9490.000.00 
0MG0AAREAL BANK EUR2638.4837.4437.4436,2070.340.92 
0MG1FIELMANN AG NPV75.1873.8174.292,4580.510.68 
0MG2HEIDELBERGCEMENT AG NPV91.1590.2290.81109,1040.901.00 
0MG5ELRINGKLINGER AG NPV15.7215.5915.7210,5470.060.38 
0MGBGENMAB AS DKK1(BR)1,1941,1691,17754,566-181.48 
0MGCNKT HLDG AS DKK20273.7271.7272.68,303-0.40.14 
0MGDJYSKE BANK AS DKK10336.5326.6326.644,2286.82.11 
0MGESYDBANK AS DKK10244.3237.5237.510,9270.30.11 
0MGGKEMIRA OYJ NPV11.2111.1311.1317,8850.100.91 
0MGHCARGOTEC CORPORATION NPV ORD `B`47.9347.4147.515,232-0.450.93 
0MGIOUTOTEC OYJ NPV6.4456.3356.37620,115-0.0520.81 
0MGJVICAT EUR467.4966.8467.494,921-0.130.18 
0MGLM6-METROPOLE TELEVISION EUR0.4022.0521.9321.932,1510.210.94 
0MGNSECHILIENNE EUR0.038519.9319.8319.931,8470.241.20 
0MGOJC DECAUX SA NPV34.6234.0434.6240,344-0.080.23 
0MGPBIC EUR3.8295.5092.7995.5019,830-0.050.05 
0MGRFAURECIA EUR764.8163.1364.1448,7201.292.04 
0MGSSEB SA EUR1153.8151.6153.84,1042.01.32 
0MGTHAVAS EUR0.409.2509.2509.2501,2010.0000.00 
0MGVERAMET EUR3.0584.0982.1682.168,9562.062.57 
0MGYILIAD SA EUR0.02205.8203.0203.05,4562.51.25 
0MH1BUREAU VERITAS EUR0.1222.9122.6922.86112,3320.120.51 
0MH6IPSEN EUR1100.1598.4098.4014,8150.010.01 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.1581.1581.1582,3000.0262.30 
0MHCERG SPA EUR0.1016.3315.9115.91439,2570.100.63 
0MHDACEA SPA EUR5.1616.9516.8916.894,275-0.140.79 
0MHJAZIMUT HLDG SPA ORD NPV15.8115.5415.64189,1270.110.68 
0MHMSCHIBSTED ASA NOK1233.4229.4233.422,8824.01.74 
0MHPDNO INTERNATIONAL ASA NOK0.259.0258.6909.025781,4980.1331.49 
0MHRPETROLEUM GEO SERVICES ASA NOK314.4914.0214.22193,8181.138.59 
0MHSNORWEGIAN PROPERTY AS NOK2510.2510.2010.251,6540.020.20 
0MHTPEAB AB SER`B`NPV75.0574.6074.7120,730-0.180.23 
0MHUINDUSTRIVARDEN AB SER`C`NPV202.7200.1200.342,9340.60.31 
0MHWVOLVO(AB) SER`A`NPV157.5156.6156.66662.61.70 
0MHZSSAB AB SER`B`NPV33.5633.2933.336,4840.501.52 
0MI0AUTOLIV INC USD1 SDR1,0951,0861,0908,299161.49 
0MI3JM AB NPV203.3198.1198.117,8691.30.63 
0MI5BOLIDEN AB NPV.262.6259.7261.3236,5274.11.60 
0MI6FABEGE AB NPV176.8174.5175.634,9611.30.72 
0MIPCA IMMOBILIEN ANLAGEN AG NPV25.0024.8324.833,538-0.110.44 
0MJ1PALFINGER AG NPV36.0836.0836.0857-0.441.21 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV14.3614.2514.252,200-0.261.77 
0MJHZUMTOBEL AG EUR109.9109.8019.91011,6150.0590.59 
0MJKERSTE GROUP BANK AG NPV35.7735.7735.77240.541.54 
0MJTANTENA 3 TELEVISION EUR0.759.8229.7219.8228,5520.1721.78 
0MJXAKER ASA SER `A` NOK28365.0362.0362.53,296-1.00.28 
0MJZANDRITZ AG NPV (POST SPLIT)48.3048.3048.3023,941-0.100.20 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR54.0854.0854.0855,7310.0280.70 
0MKEIMMOFINANZ AG NPV2.0412.0212.02641,333-0.0070.32 
0MKGOBRASCON HUARTE LAIN SA EUR0.604.9224.8634.86321,407-0.0370.76 
0MKHOMV AG NPV53.2852.4753.2825,3671.052.01 
0MKMSLIGRO FOOD GROUP NV EUR0.0639.8939.8239.891,2290.180.45 
0MKOSOL MELIA S.A. EUR0.2011.5011.3411.3435,1190.080.71 
0MKPSTRABAG SE NPV32.5732.5732.57118-0.180.54 
0MKSTOMTOM NV NPV8.9638.8898.904718,3330.1041.18 
0MKTTECNICAS REUNIDAS EUR0.126.2225.7526.2213,2590.692.68 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA54.6454.1654.647,667-0.030.05 
0MKXVOEST-ALPINE AG NPV48.6948.1348.1337,282-0.370.75 
0MKZWIENERBERGER AG NPV18.6118.0818.61164,8640.040.22 
0ML0SONAE SGPS SA EUR11.0981.0921.09238,4830.0040.37 
0ML1EDP RENOVAVEIS SA EUR56.7306.6226.7302,924-0.0681.00 
0MMJTOM TAILOR HOLDING AG NPV9.8089.5259.52515,5060.2652.86 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN566.8066.8066.801,382-4.225.94 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1012.6512.6212.65215,5870.695.73 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)33.1833.1833.181,163-0.010.03 
0MNCRTL GROUP NPV68.6567.7967.7917,598-0.120.17 
0MNQCYFROWY POLSAT SA PLN0.0424.9024.9024.90142,5230.823.40 
0MNTIMPEXMETAL PLN0.404.3324.3324.33221,109-0.1172.63 
0MO8SEABIRD EXPLORATION LTD USD0.010.29000.29000.290045-0.090023.68 
0MOPTDC A/S DKK138.6938.2438.49218,9220.741.96 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)15.7215.5215.722,360,9000.311.98 
0MPJGEA GROUP AG NPV40.1839.8440.1526,908-0.511.24 
0MPLSGL CARBON SE NPV11.3310.9710.9925,788-0.040.36 
0MPMMETRO AG NPV11.8911.4511.89136,5520.131.11 
0MPPE.ON AG NPV9.8809.7579.8052,843,6050.1301.34 
0MPTBRENNTAG AG NPV53.8153.2153.5293,665-0.440.82 
0MQ2P/F BAKKAFROST DKK1321.4313.2318.914,777-4.61.43 
0MQGMICRONIC MYDATA AB NPV89.5088.0088.007,1321.261.45 
0MR4BYGGMAX GROUP AB NPV57.7556.0057.752,761-0.380.65 
0MR6CHR HANSEN HOLD562.0555.0561.811,2822.50.45 
0MRMBANG & OLUFSEN HLDG DKK10 `B`142.5141.8142.12,336-0.40.29 
0MSDCOMPUGROUP MEDICAL AG NPV57.8056.6956.699870.991.77 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25193.3191.3191.414,640-0.60.33 
0MT1AS ROMA EUR0.150.90950.90950.90955980.07258.66 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1059.4759.1459.147-0.671.12 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV109.5107.5107.5533,850-3.32.93 
0MTKINTERVEST OFFICES ORD NPV22.1522.1522.15966-0.070.32 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV92.2991.5091.5011,6240.490.54 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.7904.6284.6281,720,1020.1052.33 
0MU8JUBII EUROPE NV EUR0.010.03800.03800.038056-0.005011.63 
0MUMEDENRED ORD24.2023.9923.99152,330-0.060.23 
0MUNIREN SPA EUR12.6142.5922.6141,894,574-0.0351.32 
0MV2FREENET AG NPV31.8731.5931.8728,5210.210.66 
0MV4PHILIP MORRIS(CZ) CZK100016,19016,19016,1902100.00 
0MV5VT GROUP ORD GBP0.05510.5503.5503.52,9577.61.54 
0MV6LAURENT-PERRIER EUR3.884.2884.2884.28900.320.39 
0MV8TECHNICOLOR SA EUR0.103.1503.0663.13422,1750.0441.42 
0MVMSII EUR223.1523.1523.1512,5801.285.87 
0MVTHYGEIA S.A. EUR0.41(CR)0.58250.58250.58253,734,752-0.00771.30 
0MW2STOCKMANN AB(OY) `B`EUR24.3764.1764.1765710.0080.19 
0MW7LEGRAND PROMESSE EUR463.4463.0363.30122,1440.711.13 
0MWHBEIJER AB (G&L) SER `B` NPV312.3312.3312.33318.12.68 
0MWKLINDAB INTL AB NPV67.8267.0567.823,4771.572.37 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN143.4043.4043.4025,000-1.753.88 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV65.1064.2064.202,8270.400.63 
0MZXVIENNA INSURANCE GROUP NPV25.2724.9625.2720,597-0.361.40 
0N2CWERELDHAVE BELGIUM NPV94.3594.3594.351981.121.20 
0N2QBIJOU BRIGITTE NPV51.5651.0651.0632-0.290.56 
0N2XTAURON POLSKA ENERGIA SA PLN93.1093.1093.10979,1900.0050.14 
0N2ZVOSSLOH AG NPV46.2745.9646.27978-0.040.09 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE10.0609.8329.8326,7450.1021.05 
0N4IDANIELI & C DI RISP EUR1(NON CV)13.7613.7613.761000.100.73 
0N4YCOLRUYT SA NPV45.2944.5644.568,8090.561.26 
0N54A2A SPA EUR0.521.6491.6261.6297,518,5230.0211.27 
0N5EACANDO AB SER`B`NPV28.4028.3028.401,5961.605.97 
0N5HADLER REAL ESTATE AG NPV12.4012.3112.381,8520.050.41 
0N5ZALTAMIR AMBOISE EUR614.8814.8814.885240.322.19 
0N61AMPLIFON EUR0.0213.0612.8712.879,9250.110.82 
0N69APRIL GROUP EUR0.414.9314.9314.93160.020.12 
0N6BARCADIS NV EUR0.0218.3417.1618.0177,487-0.814.30 
0N6KAVANQUEST SOFTWARE SA EUR10.43400.43400.434010.00400.93 
0N6YBINCKBANK NV EUR0.104.3664.3404.3401,3260.0400.93 
0N6ZBIOTEST AG NPV21.8121.7221.81187-0.301.33 
0N70BIOTEST AG NON VTG PRF DEM520.0019.9319.93247,000-0.020.10 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2327.2727.1927.194,835-0.160.59 
0N75BONDUELLE EUR740.3040.3040.30270-0.290.71 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST17.0016.8816.884,782-0.160.91 
0N7DBURE EQUITY NPV101.9101.9101.93600.40.39 
0N7ICAIRO COMMUNICATIONS EUR0.0523.9233.9233.92310-0.0411.04 
0N7LCARRARO SPA EUR0.524.2854.2244.224878-0.1062.45 
0N7NCOMPAGNIE DES ALPES NPV28.6528.6528.65540.220.77 
0N7OCOMDIRECT BANK AG NPV11.2611.1811.18744-0.030.22 
0N7PCODERE SA EUR0.027.3200.3547.32016,7396.9611939.57 
0N8FCEWE COLOR HOLDING AG NPV87.5785.3285.329021.481.76 
0N9GENDESA SA EUR1.2(REGD)19.2519.1019.16220,9190.060.31 
0N9KELMOS SEMICONDUCTOR AG NPV23.8423.0023.84981.034.49 
0N9OEMAK EUR0.261.3671.3671.36721,683-0.17311.25 
0N9SENI EUR113.9113.8313.881,024,5270.040.25 
0N9VESSO(FRANCAISE) EUR7.6558.2058.2058.20141.803.19 
0N9ZEVS BROADCAST EQUIPMENT NPV28.4228.4228.422050.240.86 
0NA0EXEL INDUSTRIES SA EUR2.5110.0110.0110.0230.40.36 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR14.4224.3414.42254-0.1633.56 
0NB9HAKON INVEST AB NPV307.0304.0306.616,6892.00.66 
0NBDHEINEKEN HLDG ORD EUR1.681.9280.4381.9264,0940.410.50 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV24.0623.9424.068460.020.08 
0NBOHOLMEN AB SER`B`NPV413.1407.3407.34,0860.80.18 
0NBXIFIS EUR137.3236.3536.351,8210.882.48 
0NC0IMMOBEL NPV53.5053.5053.5038-0.090.16 
0NC5INVESTOR AB SER`A`NPV381.2380.3380.359-0.50.13 
0NC6INVESTOR AB SER`B`NPV391.0387.8389.552,3562.10.55 
0NCVLENZING AG NPV98.2696.6996.693,426-0.050.05 
0ND2LPKF LASER & ELECTRONICS AG NPV9.0288.7228.7221,834-0.0070.07 
0ND3LANDI RENZO SPA EUR0.101.4901.4901.4906,000-0.1428.70 
0ND5LUNDBECK(H) A/S DKK5306.6301.6302.527,6841.90.62 
0ND7LUXOTTICA GROUP EUR0.0651.6551.2051.4515,9210.551.08 
0NDAMANITOU EUR131.2031.2031.20660.722.37 
0NDPMLP AG NPV5.3185.2835.29516,9800.1482.87 
0NDVMORPHOSYS NPV80.6878.9678.963,3950.640.81 
0NE1MEDIASET SPA EUR0.523.3263.2623.264981,9860.0210.64 
0NE2MONDO TV SPA EUR0.57.2256.9556.9552,267-0.0260.37 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.5013.8513.8513.851,3330.876.70 
0NELLNC PROMESSES EUR148.9148.9148.911020.470.97 
0NESORIOLA-KD CORPORATION SER`B`NPV2.8652.8402.86559-0.0702.39 
0NEXORPEA EUR2.5104.2102.8102.86,9581.51.47 
0NF3PAION AG NPV(BR)2.4292.2962.29638,719-0.1576.39 
0NFPPRIMA INDUSTRIE SPA EUR2.533.1233.1233.128-0.802.36 
0NFSESPRINET EUR0.15(POST SUBDIVISION)4.2214.2214.2216-0.0080.19 
0NHVRECTICEL NPV7.7537.7537.7531,994-0.5126.20 
0NI1RHEINMETALL AG NPV106.1104.5105.0148,3710.90.84 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)35.0234.4134.413,1510.401.18 
0NIJSAES GETTERS EUR0.5224.1224.1224.121,350-2.499.34 
0NIKSAES GETTERS DI RISP EUR0.52 NC15.5015.5015.50500-0.553.43 
0NIQSARTORIUS NPV76.6575.8576.651301.662.21 
0NIRSARTORIUS NON VTG PFD NPV83.6980.4180.4137,7121.872.38 
0NISSBM OFFSHORE N.V. EUR0.2514.4214.1514.25168,2670.151.03 
0NJ5SAFILO GROUP EUR54.8634.7984.81712,7390.1192.53 
0NJPSOL EUR0.5210.4710.4210.422,385-0.090.81 
0NJQSOPRA GROUP EUR4157.4154.8154.83,1831.81.14 
0NK9ANSALDO STS EUR0.511.8111.7211.8110,8350.080.64 
0NKHSYZYGY AG NPV12.2011.5911.591600.171.49 
0NKLTELEKOM AUSTRIA(TA) NPV7.9667.8857.8853,084-0.0210.26 
0NKTTHERMADOR GROUPE EUR16109.8109.8109.8256-1.00.92 
0NL1TEPLA ORD NPV8.9888.8098.9885,5800.0830.93 
0NL3TRELLEBORG AB SER`B`NPV196.5194.4196.539,740-0.10.06 
0NLKUNIBAIL-RODAMCO EUR5225.9223.6225.598,9010.90.39 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV8.2508.1528.2501,4630.1261.54 
0NM7VIRBAC EUR1.25111.8108.4108.44743.33.09 
0NM8VITTORIA ASSICURAZIONI EUR111.9611.9611.961,6000.030.24 
0NMIVTG AG NPV46.2745.6045.601,0830.430.94 
0NMKVESTAS WIND SYSTEMS DKK1400.6381.5390.8118,96612.03.17 
0NMRWERELDHAVE NV EUR1039.3839.1339.3515,5440.350.88 
0NMUWOLTERS-KLUWER NV CVA EUR0.1244.0043.5844.00190,1010.300.67 
0NMWWESTAG & GETALIT AG NPV20.8520.8020.85917-0.733.36 
0NNCZIGNAGO VETRO EUR0.107.9237.9237.9236330.2182.82 
0NNFALFA LAVAL AB NPV196.4192.5194.8236,598-0.80.38 
0NNRLUNDIN PETROLEUM AB NPV191.6188.0188.642,434-1.80.92 
0NO0STOREBRAND ASA `A`NOK564.3563.6063.63102,5071.201.92 
0NO1TKH GROUP CVA EUR0.2554.4153.5853.705,1410.200.36 
0NO6AMPER SA EUR1(REGD)0.18600.18600.186010,078-0.01306.53 
0NOFPROCTER & GAMBLE CO COM STK NPV6717.7889.8089.92394-0.550.61 
0NOLADVA AG NPV6.0625.9466.0622,5730.2534.35 
0NP8ADP PROMESSES EUR3165.0164.5165.07,408-0.50.30 
0NP9AIXTRON AG ORD NPV12.1511.6812.08125,3260.807.09 
0NPHCARREFOUR EUR2.517.7717.5117.51509,074-0.703.82 
0NPLCHRISTIAN DIOR EUR2303.8301.4301.816,205-0.30.08 
0NPPDSM NV EUR1.5080.5579.4180.17254,073-0.640.79 
0NPTEIFFAGE EUR494.0092.4694.0022,4471.001.08 
0NPVGAS NATURAL SDG SA EUR119.6019.2319.48361,7740.140.70 
0NPXIMERYS SA EUR277.8077.2977.318,1340.310.40 
0NQ2MAPFRE SA ORD EUR0.102.7482.7162.720718,034-0.0220.80 
0NQ5NEOPOST EUR124.1223.4823.8916,3530.391.64 
0NQ9PEUGEOT SA EUR117.3016.9017.001,160,640-0.201.16 
0NQBPARMALAT S.P.A EUR13.1763.1603.17621,007-0.0090.27 
0NQCPANDORA A/S DKK1640.5628.0633.848,34414.62.36 
0NQEPUMA AG NPV377.0371.1377.01,0152.00.53 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD85.4083.5185.11680,0850.861.01 
0NQGREPSOL YPF SA EUR115.5615.4815.55102,334-0.050.32 
0NQHRHOEN KLINIKUM AG ORD NPV30.2830.1630.235300.461.55 
0NQMVINCI EUR2.588.7687.5988.60307,2530.200.23 
0NQPSNAM RETE GAS EUR14.3164.2874.311494,8360.0050.12 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.2013.1312.9913.136,3110.060.42 
0NQZTITAN CEMENT CO EUR220.4920.4920.494,200-0.231.13 
0NR1VERBUND AG CLASS`A`NPV19.8819.8819.885460.050.24 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR24.3824.2764.31784,689-0.0070.16 
0NR4WACKER CHEMIE AG NPV143.5139.8139.820,9780.30.18 
0NR6ZODIAC AEROSPACE NPV24.8524.8224.82425,9260.140.57 
0NR7ZARDOYA-OTIS EUR0.109.4219.4119.4112,256-0.0090.10 
0NREENEL SPA EUR15.5855.5405.5651,844,8920.0280.50 
0NRGBILFINGER BERGER SE NPV38.1437.2338.145,7970.661.76 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3037.6837.3637.682,7560.581.56 
0NRVSUEZ ENVIRONNEMENT CO EUR415.8415.7115.72445,8990.140.90 
0NSSMARR EUR0.521.8121.7421.7613,1940.110.51 
0NTIGERRESHEIMER GROUP NPV69.4968.6068.8018,9810.250.36 
0NTMOESTERREICHISCHE POST AG NPV37.9537.7037.95450-0.120.32 
0NTUELIA SYSTEM OPERATOR NPV49.4549.0349.03330.260.53 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS471.0471.0471.073,0060.00.00 
0NUIABENGOA SA EUR0.250.03000.03000.03002,0000.00000.00 
0NUKAVANZA BANK HLDG AB NPV346.9345.3346.41,075-0.30.07 
0NUTLEASEINVEST REAL ESTATE NPV95.5595.5595.551760.760.80 
0NUXPRYSMIAN SPA EUR0.1027.5227.2427.36300,2410.060.22 
0NV0SOGEFI EUR0.524.2614.2614.261110.0621.46 
0NV1SNAI SPA EUR0.521.4351.4351.4357000.0251.77 
0NV2AXEL SPRINGER AG NPV68.5767.9868.2674,8390.000.00 
0NV4TOD`S SPA EUR258.8457.9357.934,1050.050.08 
0NV5UPM-KYMMENE OYJ NPV25.5125.1825.20216,2890.281.12 
0NV7VIDRALA SA EUR1.0285.8685.8685.8655-0.830.96 
0NVCDANSKE BANK A/S DKK10238.4232.4232.4655,9906.93.05 
0NVLUBISOFT ENTERTAINMENT NPV66.6365.5065.5038,5221.251.95 
0NVQBUZZI UNICEM SPA EUR0.6022.7322.1322.29115,425-0.110.47 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON12.8812.8812.882480.020.15 
0NVVHERA SPA EUR13.1323.0723.078910,724-0.0030.09 
0NW1PLASTIC OMNIUM(CIE) EUR0.535.8335.6235.6310,6610.030.08 
0NW2RANDSTAD HLDGS EUR0.1051.9751.5051.91112,9271.913.81 
0NW4SAP AG ORD NPV97.0695.5496.12893,7020.700.73 
0NW7SIXT AG ORD NPV78.0575.5678.051,9100.710.92 
0NW8SIXT AG NON VTG PRF NPV55.3954.6354.91786-0.270.48 
0NWDABERTIS INFRAESTRUCTURAS EUR318.9018.7618.76283,886-0.211.11 
0NWFAIR LIQUIDE(L') EUR5.50108.3107.3107.3161,0060.00.00 
0NWJBANCA POPOLARE DI SONDRIO EUR33.3343.2763.27612,8190.0521.61 
0NWKBIO ALLIANCE PHARMA EUR0.251.00050.98000.98005,873-0.04003.92 
0NWVSCHNEIDER ELECTRIC EUR872.1671.1571.95400,7691.882.68 
0NWWSKF AB SER`A`NPV184.7184.7184.71-4.02.12 
0NWXSKF AB SER`B`NPV185.4183.1183.4187,685-1.00.54 
0NX0TRIGANO EUR4.25678138.7134.0134.07600.50.37 
0NX1AALBERTS INDUSTRIES EUR0.2543.6143.3643.4099,0690.430.99 
0NX2ABB LTD CHF1.03221.4218.6218.62,087,2982.10.98 
0NX3ASM INTERNATIONAL NV EUR0.0456.6856.1156.4045,9101.392.53 
0NX9REED ELSEVIER NV EUR0.0719.4719.1919.47680,7070.070.36 
0NXMUNILEVER NV CVA EUR0.1649.0848.6049.081,531,901-0.040.07 
0NXNUNILEVER NV EUR0.1648.3548.2948.2930,666-0.020.05 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)29.5129.2429.24147,178-0.541.81 
0NXVFALK RENEWABLES SPA EUR11.4131.4131.41310,000-0.0281.94 
0NXXDAIMLER AG ORD NPV(REGD)70.8370.1670.241,004,5410.310.44 
0NY3STEF-TFE EUR196.0695.6695.661360.080.08 
0NY8VEOLIA ENVIRONNEMENT EUR521.4921.2321.49221,3750.030.14 
0NYHEBRO FOODS SA EUR0.6019.4719.4019.462,8030.180.93 
0NYKIMMOBILIARE GRANDE DISTRIBUZIONE EUR11.1101.0941.11071,6560.0302.79 
0NYZBERTRANDT AG NPV95.1394.2095.111,1992.282.45 
0NZ7MAYR-MELNHOF KARTON AG NPV121.9121.5121.53891.51.26 
0NZFCEZ CZK100490.4490.4490.43,330-0.60.12 
0NZML`OREAL EUR0.20189.4186.6189.4278,958-0.30.13 
0NZRSOLVAY S.A. NPV117.2116.3117.019,030-0.60.53 
0NZTUCB S.A. NPV64.3263.4163.4727,1650.090.13 
0NZYECKERT & ZIEGLER ORD NPV35.4535.2935.45745-0.310.85 
0O05SCHOELLER BLECKMANN OILFIELD EUR177.0875.6675.662,847-1.632.11 
0O0FCANCOM IT SYSTEM AG NPV69.5968.7968.925,9510.610.89 
0O0JLEONI AG NPV61.0660.3060.306,096-0.020.03 
0O0NSCHOUW & CO DKK10 SER`B`562.0556.9556.9818-4.60.82 
0O0UBAYERISCHE MOTOREN WERKE AG EUR186.0084.5284.54420,701-0.350.41 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF73.9772.7172.711,686-0.410.55 
0O14MERCK KGAA NPV89.1388.4288.4218,614-0.340.38 
0O1CTHYSSENKRUPP AG NPV23.0222.6722.79877,2410.321.40 
0O1OVETO PROMESSES EUR2.555.1055.1055.105002.905.56 
0O1RFRAPORT AG NPV87.8286.4187.3225,889-0.770.87 
0O1TGROUPE OPEN EUR0.166629.2029.2029.20100.702.45 
0O1WSAS AB NPV26.3026.0626.0655,3030.461.80 
0O26HEINEKEN NV EUR1.6086.7985.3086.79176,7730.240.28 
0O27DR HOENLE AG NPV46.8445.4345.431841.864.27 
0O2BGRUPPO MUTUIONLINE SPA NPV4.9764.9764.9762,2000.0000.00 
0O2DSARAS RAFFINERIE SARDE SPA NPV2.0161.9891.996444,336-0.0200.99 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE79.9979.9779.99106-0.821.01 
0O2TCFE NPV118.7118.3118.6278-0.80.63 
0O2XIMMSI SPA EUR0.520.75700.75700.75703,000-0.06257.63 
0O33OENEO EUR1(REGD)9.8919.8409.8401570.0200.20 
0O46NESTE OIL NPV51.7050.9251.0866,310-0.260.50 
0O4BVAN LANSCHOT NV CLASS`A`EUR126.6526.6526.652230.722.79 
0O4NSAF HOLLAND NPV16.8416.6516.651,4000.090.51 
0O59SANOFI-AVENTIS EUR274.0372.9574.00476,0371.502.07 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV22.0622.0622.065090.050.23 
0O5HELEKTA SER`B`NPV70.8568.9570.28214,5160.130.18 
0O6ASYNTHOS SA PLN0.034.7734.7734.77344,3010.0160.33 
0O6DMIQUEL Y COSTAS MIQUEL EUR234.7534.7534.75412.868.97 
0O6ZCDON GROUP AB NPV16.3016.1016.3034,3440.040.26 
0O76AP MOLLER-MAERSK A/S `A`DKK100010,44510,11010,445186500.48 
0O77AP MOLLER-MAERSK A/S `B`DKK100010,87010,55510,8463,780-900.82 
0O7AM-REAL OYJ `B`ORD EUR1.706.7806.6706.76328,5460.1762.66 
0O7DYARA INTERNATIONAL ASA NOK1.7366.8356.7358.4339,4281.10.31 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR111.7611.5211.7610,433-0.020.17 
0O84DNB NOR ASA NOK10153.4151.1151.1810,2882.51.68 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV53.6052.7053.212,320,7840.500.95 
0O8DKGHM POLSKA MIEDZ PLN10 BR102.0101.7102.0717-6.15.67 
0O8FKONINKLIJKE KPN NV EUR0.242.9932.9212.9905,916,317-0.0401.32 
0O8GMDXHEALTH SA NPV3.8883.8623.88815,0000.0671.76 
0O8VKONINKLIJKE VOPAK EUR0.5036.5035.8036.17119,668-0.020.06 
0O8XWIRE CARD AG NPV90.8288.3190.8228,6080.580.64 
0O93HALDEX AB ORD NPV89.0088.5188.632090.000.00 
0O9BALMIRALL SA EUR0.128.5308.3108.50028,572-0.0500.58 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV357.0357.0357.029.02.58 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)13.0612.9712.9730,6530.050.39 
0OA4STORE ELECTRONIC SYSTEMS EUR229.2229.2229.22140.020.06 
0OA7ASSYSTEM SA EUR130.9030.7530.9081-0.200.64 
0OA9NOLATO AB SER`B`NPV529.0523.0528.04050.90.18 
0OAWMARINE HARVEST ASA NOK0.75141.5137.1140.6865,391-2.81.92 
0OB3VIVALIS EUR0.152.8302.8202.8201,4610.0000.00 
0OBQDEUTSCHE WOHNEN AG NEW NPV37.6236.9837.4288,4800.280.75 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.8822.8492.88245,2990.0401.41 
0OCQTRANSGENE NPV2.6002.6002.600310.0200.77 
0ODJTESSI EUR2169.7169.7169.7331.40.86 
0OF3BENI STABILI SPA EUR0.10.76700.75440.7544135,685-0.00710.93 
0OF7ENERGIAS DE PORTUGAL SA EUR12.9482.9022.943551,9670.0391.34 
0OFCDUTY FREE SHOPS EUR0.3016.5716.5716.57938-0.613.56 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)125.6124.5125.0149,7720.90.70 
0OFPNCC SER`B`NPV175.8172.9175.1160,7230.80.43 
0OFRPOLISH OIL & GAS PLN15.9345.9345.93454,7470.0761.29 
0OFUSACYR VALLEHERMOSO SA EUR12.1852.1302.185207,5220.0944.50 
0OG4AFFINE(EX-IMMOBAIL) NPV16.0116.0116.013590.191.20 
0OGAGEMALTO EUR132.7132.1832.35100,299-0.461.39 
0OGGPONCIN YACHTS EUR52.3902.3802.3908,0170.0301.27 
0OGKSUBSEA 7 SA COM STK USD2117.3114.4115.1247,5090.60.55 
0OGQAMREST HLDGS N.V. EUR0.01358.9358.9358.913-6.61.81 
0OHGNH HOTELES S.A. EUR26.2456.1846.20098,2700.0200.32 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100268.3268.3268.33576.52.47 
0OI0ARCHOS EUR0.500.65050.65050.65052,0850.00000.00 
0OIQACERINOX SA ORD EUR0.2511.5911.4311.5939,8200.020.17 
0OIRALK-ABELLO A/S DKK10 ORD `B`744.0740.5743.32,29028.13.93 
0OJAFLSMIDTH & CO AS DKK20346.0334.2342.815,5665.81.71 
0OJCGJENSIDIGE FORSIKRING ASA NOK2150.2149.1149.112,918-0.60.42 
0OK7AKKA TECHNOLOGIES EUR1.5346.2046.0846.081,376-0.150.33 
0OLDADIDAS AG NPV182.1179.0182.194,9082.01.11 
0OLFAPERAM ORD42.4542.1842.2529,8020.400.96 
0OLGBAUER AG NPV29.3528.3029.353,9910.461.59 
0OLNDIALOG SEMICONDUCTOR GBP0.1024.0322.6224.03130,641-0.331.33 
0OM4STADA ARZNEIMITTEL AG ORD80.9780.6880.97861-0.310.38 
0OMBCATTOLICA ASSICURAZIONI EUR39.0858.9709.06231,1270.1701.91 
0OMGCRYO-SAVE GROUP NV ORD EUR0.100.56500.56500.56502,4860.134931.36 
0OMKESSILOR INTERNATIONAL EUR0.18115.0113.6113.697,521-0.30.22 
0ON7D`IETEREN NV NPV39.6739.5939.673000.561.42 
0ONGFINMECCANICA SPA EUR4.410.079.9910.02238,2950.060.62 
0OO9FRESENIUS AG NPV66.3765.5966.25523,0831.772.74 
0OOJORDINA NV EUR0.101.4741.4741.474405-0.0070.45 
0OP0GILDEMEISTER AG NPV46.6546.2046.659620.481.03 
0OPAVILLEROY & BOCH NON VTG PREF NPV19.7919.5619.796120.462.38 
0OPEGECINA EUR7.50147.0145.5147.09,2092.91.99 
0OPJABC ARBITRAGE EUR0.0166.3006.3006.30012-0.0400.62 
0OPSKORIAN EUR529.7429.3029.3046,7720.301.02 
0OPYPARROT SA EUR0.15248.4378.3108.3105840.1501.84 
0OQ0PIERRE & VACANCES EUR1044.7044.7044.7014-0.250.56 
0OQFALNO AG NPV0.01510.01400.01518,000-0.864998.28 
0OQJBEKAERT SA NPV34.7934.3934.3910,7680.160.45 
0OQVFRANCE TELECOM EUR414.7714.5714.682,457,5800.231.59 
0OQXGRAMMER AG NPV51.6150.5550.551,7250.150.30 
0OR4XING AG NPV263.0261.0263.0298.53.34 
0P2N18.7018.5718.70174,220-0.010.05 
0P2W61.5959.7561.2679,3680.260.43 
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