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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
01OONORDIC INVESTMENT BANK 5.25% BDS102.7102.7102.730-0.10.06 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28139.3139.3139.33202.21.57 
04PZEQUITY RELEASE FUNDING(NO.1) 5.70%117.6117.6117.63,810-0.90.79 
0A0CAHLERS AG NON VTG PREF NPV42.2041.9842.1012,3690.431.02 
0AH7BAYWA AG NPV(VINK)25.8525.7025.852781.104.44 
0AHICRCAM NORD DE FRANCE EUR3.0525.9325.9325.9390-0.080.30 
0AI4CARLSBERG `B`DKK20850.3836.8839.334,385-14.71.72 
0ANXBANCA CARIGE SPA-CASSA RISP GENOVA DI1,3601,3601,36014,0001,35747203.02 
0APMDANIELI & C EUR118.3818.3818.383,593-0.964.96 
0B4RFUCHS PETROLUB AG NPV36.5036.1536.501260.150.41 
0B67GALP ENERGIA SGPS EUR1 CLS`B`14.5314.4114.4289,859-0.040.24 
0BJPIMPREGILO SPA NPV2.1602.0962.15062,879-0.0431.96 
0BNSKESKO OYJ NPV SER`A`49.2049.2049.2070.501.03 
0BNTKESKO OYJ NPV SER`B`51.2250.6850.706,861-0.290.56 
0BQEKSB AG NON VTG PRF305.0305.0305.0211.53.92 
0C6YOBERBANK AG NPV94.1994.1994.1912-0.020.02 
0CHZQSC AG NPV1.4701.4701.4701,6190.0483.36 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.9102.8802.9106950.0000.00 
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)13.0013.0013.004250.453.59 
0CXCSTORA ENSO OYJ SER`R`NPV11.4511.3111.38409,195-0.010.07 
0D53FINANCIERE DE TUBIZE NPV61.8861.6061.6025-0.961.53 
0DH7AF GRUPPEN ASA NOK0.05164.0164.0164.01,0013.01.86 
0DHCCARL ZEISS MEDITEC AG NPV80.8079.9580.2519,3400.330.41 
0DHJAUTOGRILL SPA EUR0.528.5908.5158.5587,2520.0280.32 
0DI7AFC AJAX NV EUR0.4518.9018.7518.90140.351.89 
0DJIALM. BRAND DKK8064.9564.8464.901,344-0.530.80 
0DJNALMA MEDIA CORP NPV6.1906.1906.19010,0000.0801.32 
0DJVALTRI SGPS S.A. EUR0.257.2857.2457.2451,079-0.0450.62 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV110.6108.7109.93,2830.40.37 
0DKXAEDIFICA NPV82.3081.8081.85757-0.600.73 
0DLIAMSTERDAM COMMODITIES NV EUR0.4520.2520.2520.2558-0.180.86 
0DLTAAREAL BANK EUR2688.2988.1288.2938-11.3711.40 
0DM3ARTPRICE.COM EUR113.3413.3413.341250.070.55 
0DM6STERN GROEP EUR0.1019.0019.0019.0033.2520.63 
0DMEASCOPIAVE SPA EUR13.5653.5653.5652900.0330.92 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35239.6239.6239.63970.80.32 
0DMTASTROC MEDITERRANEO SA EUR0.2137.2137.2137.2820.00.03 
0DMVASSYSTEM SA EUR1197.3197.3197.387,2103.01.53 
0DNHATOS ORIGIN EUR194.4293.0194.1530,0901.071.15 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50102.9101.9102.417,8690.00.00 
0DNZAUXIMINES NEW NPV(POST SPLIT)40.5940.5940.5924,2790.010.01 
0DO1AVALON ENTERPRISE AB SER`B`NPV73.6973.6973.696,7450.130.17 
0DOLBIOFRONTERA AG NPV6.4296.4296.4291,4520.0781.22 
0DOSBANK HANDLOWY W WARSZAWIE PLN464.5264.5264.52392-0.030.05 
0DP0BANK PEKAO SA PLN1115.9115.7115.94,9191.71.49 
0DP4BASWARE OYJ NPV22.7022.7022.702-0.030.12 
0DP9BANCA TRANSILVANIA CLUJ RON12.1452.1202.125233,7480.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE138.1137.3137.3339-1.41.01 
0DPMBECHTLE AG NPV87.9587.7587.956050.050.06 
0DPUBELGACOM NPV26.4726.0626.44165,7530.060.21 
0DQ7BEIERSDORF AG NPV93.5892.4392.8350,0650.070.08 
0DQKBETER BED EUR0.024.4704.4704.4705000.0300.68 
0DQPBELVEDERE EUR23.0053.0053.005109-0.0421.37 
0DQZBANCA GENERALI EUR124.3624.0624.168,988-0.130.54 
0DRDBRONDBY IF SER`B`DKK20101.2101.2101.21,05632.948.10 
0DRHBANK MILLENNIUM S.A. PLN19.4668.8908.8902,6710.0000.00 
0DRVBIOTEC PHARMACON NOK14.2894.2894.2891,2490.0992.37 
0DSJBLOM ASA NOK0.158.2057.8558.201,7930.500.87 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,4802,4802,4801400.00 
0DT9BUSINESS OBJECTS SA EUR0.10(REGD)93.1693.1493.1650-0.120.12 
0DTFBOIRON EUR150.7049.8549.8583-1.653.20 
0DTIBONHEUR ASA NOK1.25142.4142.4142.42,00020.817.09 
0DTKBONGRAIN SA EUR168.8068.8068.804092.403.61 
0DTRBIOTON SA PLN0.204.6264.6264.626487-0.0851.81 
0DU3BRE BANK PLN4443.5437.6437.6141-9.42.10 
0DUIBASLER AG ORD NPV154.0151.7151.7511-0.30.20 
0DUKBIESSE EUR120.0019.8919.95720.321.60 
0DVEBORUSSIA DORTMUND KGAA NPV8.8208.6858.74812,2840.0881.01 
0DVRBANK ZACHODNI WBK PLN10395.6392.0395.67,4290.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE55.2754.7555.036,7070.100.17 
0DW3CA IMMOBILIEN ANLAGEN AG NPV282.5282.5282.5163.31.19 
0DW4CALTAGIRONE SPA EUR1287.6286.7287.18-0.70.25 
0DW5INTERCALL EUR1154.6154.6154.6221.71.08 
0DW9CAPINORDIC AS DKK0.5334.7334.7334.714912.23.78 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS6.6406.6406.6401,666-0.5207.26 
0DX2CCB REAL ESTATE FUND REIT-SOFIA BGN147.5047.5047.502,182-0.501.04 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5431.5431.545,0220.000.00 
0DXGCROPENERGIES AG NPV5.4145.3005.4146250.2144.11 
0DXUCEMBRE SPA EUR0.5222.2022.2022.207000.421.95 
0DXVCEMENTIR SPA EUR120.1319.9719.98683-0.080.41 
0DY2CERMAQ ASA NOK10247.9247.9247.95,000215.1655.85 
0DYDCENTROTEC SUSTAINABLE NPV12.5512.5512.557410.080.68 
0DYQCEGEDIM EUR0.952825.0025.0025.0019,5370.000.00 
0DZ0CHEMOMETEC A/S DKK1158.2157.5158.2211-5.23.19 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2525.3824.8425.2918,5840.210.84 
0DZJGROUPE CRIT EUR0.3666.9066.9066.90280.080.13 
0DZTCELESIO AG NPV19.1019.1019.101,8410.060.29 
0DZXCOMBOTS AG NPV19.9419.9419.94100,0000.211.05 
0E0XCOLUMBUS IT PARTNER DKK1.2513.7213.7213.728,9000.020.12 
0E12COMROD COMMUNICATIONS ASA NOK114.4414.4114.4166,837-0.020.14 
0E1LCAPMAN OYJ SER`B`NPV1.6571.6571.6577100.1076.93 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.8479.8149.8479,000-0.0260.26 
0E1SCRAMO PLC NPV19.2419.0519.062,776-0.170.86 
0E1YCHARGEURS EUR1619.4219.2019.30497-0.080.41 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52991.1991.1991.11,857-0.20.02 
0E3CDATALOGIC SPA EUR0.5221.9621.6221.62721-0.431.95 
0E3QDATA RESPONS ASA NOK0.5031.8031.7031.706,340-0.812.48 
0E40DEA CAPITAL SPA EUR11.5041.5041.5041,3000.0372.52 
0E46PUBLIC POWER CORP S.A. EUR4.60145.5145.5145.55,763-0.50.37 
0E4KDEUTZ AG NPV8.4908.3558.49015,7630.0700.83 
0E4QDIAGENIC ASA NOK0.056.2356.1006.1931,024,5670.0000.00 
0E4XDIDIER-WERKE AG NPV9.5419.5419.54144,3840.2993.24 
0E5MDE LONGHI EUR323.9023.3823.38603-1.074.38 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV76.9076.1076.10301.451.94 
0E6MDEUTSCHE POSTBANK AG NPV45.1045.1045.104500.190.42 
0E6YDRILLISCH AG NPV34.2634.0034.2214,8250.030.09 
0E7SDEVOTEAM SA EUR0.15106.8104.0104.03821.00.92 
0E7ZEUROTECH SPA NPV4.0684.0684.0681,0000.0481.18 
0E8AECA EUR0.5024.0524.0524.052412.95116.67 
0E9VENERGIEKONTOR AG NPV15.3315.3315.331,262-0.090.56 
0EA2ELICA EUR0.22.2502.2502.2509000.1004.65 
0EBQENAGAS SA EUR1.5025.0724.8824.8982,261-0.120.48 
0ED7ESSILOR INTERNATIONAL EUR0.1857.0056.1957.001,5001.001.79 
0EDBEASY SOFTWARE NPV5.1505.1505.150800,0000.1152.28 
0EDENETGEM NPV102.1101.8101.8102,7372.01.99 
0EEECTS EVENTIM NPV43.8443.7043.732,1660.350.81 
0EEIEVN AG NPV13.3813.3413.343960.100.76 
0EEVEXMAR SA NPV5.6605.5405.5401,607-0.1803.15 
0EG8FINNAIR EUR0.858.3418.2358.255888-0.1702.02 
0EGHFIERA MILANO EUR15.3304.9904.9901,193-0.4658.52 
0EHFFRED OLSEN ENERGY ASA NOK201.3021.3021.3021,398-0.0463.41 
0EIBFERSA ENERGIAS RENOVABLES EUR12.0102.0102.0103,700-0.0321.57 
0EIEF-SECURE OYJ NPV2.7152.7152.7152,9450.0552.07 
0EKELINK SOLUTIONS FOR INDUSTRY EUR228.8728.5528.559060.050.18 
0EKRGIMV NPV52.7052.5052.70550-0.100.19 
0ELNBOURBON SA NPV2.1802.1402.1451,242-0.1355.92 
0ELVGUERBET EUR455.9255.4355.431,052-1.142.02 
0ENFHARTMANN BRODRENE DKK20294.0294.0294.0311.00.34 
0ENNHORNBACH BAUMARKT AG NPV16.8116.8016.806280.050.30 
0EOFHEXAGON COMPOSITES ASA NOK0.1038.6038.2438.2553,6650.300.80 
0EPWHOCHTIEF AG NPV132.5132.1132.51,9430.70.53 
0EUHINDUS-HOLDING AG NPV46.9546.3546.952360.350.75 
0EVEINTEROIL EXPLORATION & PRODUCTION4.0004.0004.0004,680-0.3006.98 
0EVIINNATE PHARMA A EUR0.055.8605.7705.77355,013-0.1953.27 
0EW1ISRA VISION AG NPV37.0036.1236.572,371-0.371.00 
0EWDINTERPUMP GROUP EUR0.5232.5732.5532.573,729-0.020.06 
0EXGJERONIMO MARTINS SGPS EUR1.14.2314.0114.1617,5170.100.71 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV32.4031.4832.2452,0601.093.50 
0EYBKAS BANK N.V. CVA EUR112.2812.2812.2810,214-0.030.20 
0EYGKBC GROUPE SA NPV67.2065.9267.0326,1990.040.06 
0EYJKOBENHAVEN LUFTHAVE AS DKK1005,9205,9205,92021813.15 
0F07KAUFMAN & BROAD EUR0.2637.6037.0637.609020.350.94 
0F08KONGSBERG GRUPPEN ASA NOK5125.5124.9125.58,3610.00.00 
0F0JKITRON ASA NOK18.8008.8008.8002,2320.0000.00 
0F1NKWS SAAT AG NPV60.3060.0760.30108-0.600.99 
0F1ULACROIX INDUSTRIES NPV23.0023.0023.0013-3.7013.86 
0F27LASER INVESTMENTS PUBLIC EUR0.0621.5621.1221.252550.180.85 
0F29LASSILA & TIKAN ORD NPV15.4015.4015.4045-0.030.22 
0F2QLA DORIA SPA EUR1.228.1508.0808.1504400.2503.16 
0F2SLINEDATA SERVICES EUR128.5828.5828.58580.652.33 
0F2ZLEIFHEIT AG NPV21.8421.8421.84152-0.010.06 
0F4IKLEPIERRE EUR1.4032.2231.8632.0278,556-0.341.04 
0F4OLOTUS BAKERIES ORD NPV2,3682,3682,36814-120.51 
0F58GRUPA LOTOS SA PLN184.0158.7058.7060.000.00 
0F6LMAUREL & PROM EUR0.773.5103.4703.4955,233-0.0401.13 
0F7FDURO FELGUERA EUR0.50.01270.01270.0127167,1000.00010.79 
0F7MMEDION AG NPV15.0015.0015.0023,000-0.100.66 
0F89METSO OYJ NPV1.7033.9233.3233.91395,1930.150.43 
0F8TMAISONS FRANCE CONFORT NPV33.8233.8233.8260-0.561.64 
0F8VMGI COUTIER EUR818.5418.2118.3010,700-0.221.17 
0FA0MELEXIS NPV69.5067.4069.0818,102-0.931.32 
0FB0MOTA ENGIL SGPS EUR12.3132.3002.3138,896-0.0040.17 
0FBSMOBISTAR NPV20.0519.8219.871,518-0.251.22 
0FC9MTU AERO ENGINES INVEST NPV (REGD)206.4204.5205.48,672-0.30.15 
0FCKMVV ENERGIE AG NPV25.8725.8725.871,250-0.030.12 
0FDTNEMETSCHEK AG ORD NPV151.9149.2151.315,8550.20.13 
0FEWNICE SPA EUR0.13.5003.1203.1201,400-0.37010.60 
0FF9NORDIC SEMICONDUCTOR NOK0.0537.7637.1437.147,2870.000.00 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.231.4330.8231.41141,2530.220.69 
0FG8AUDI AG NPV800.0800.0800.01,140-4.00.50 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1040.5040.2840.287,7560.000.00 
0FGLNEXUS AG NPV24.0424.0424.045,818-0.040.17 
0FH7OHB TELEDATA AG NPV35.3635.3635.3654-0.030.07 
0FHOPIRAEUS PORT AUTHORITY EUR219.6119.6119.612004.9133.37 
0FHPOLAV THON EIENDOMSSELSKAP NOK10160.3160.3160.318.55.61 
0FHSOLVI SER`A`EUR233.3533.3533.3530.551.68 
0FI1OPAP SA EUR0.30(CR)10.659.0110.656,4000.000.00 
0FI5OPERA SOFTWARE SA NOK0.0214.6014.6014.601,176-0.080.54 
0FINORKLA ASA NOK1.2567.0765.5467.07134,1630.000.00 
0FIWOSSUR HF ISK132.9532.9532.95250.050.15 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.12.5011.5011.5050,0200.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV3.7153.6263.66697,669-0.0792.11 
0FJCPATRIZIA IMMOBILIEN AG NPV18.5918.5318.581920.040.22 
0FM1PIAGGIO & C SPA EUR0.522.6132.5722.5721,0000.1014.09 
0FM2PICANOL NPV67.7867.7867.7830-0.220.32 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.4102.4109.461,1520.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN139.6739.3939.394,8000.000.00 
0FN3SPAREBANKEN PLUSS NOK10089.5089.5089.501,296-0.700.78 
0FNZPONSSE NPV30.1530.1530.15820.301.01 
0FPBPARIS ORLEANS EUR231.0830.9531.083,0790.280.89 
0FPJPROLOGUE SA EUR10.54000.54000.5400140.142035.68 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.20000.18820.200099,5680.01226.50 
0FQIPUBLICIS GROUPE SA EUR0.4051.8250.5651.65168,6520.801.57 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV152.1151.3151.3216-0.80.49 
0FREQUEST FOR GROWTH NPV5.9605.9605.9604,4380.0000.00 
0FRIQUANTEL EUR317.9417.9417.94910.060.32 
0FRJRATIONAL AG NPV601.9598.0599.31508.51.44 
0FS8RENEWABLE ENERGY CORP AS NOK10.72500.72500.7250177,1940.03054.39 
0FSORETAIL ESTATES NPV83.6083.2083.251370.450.54 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.02480.02480.024850,000-0.00020.80 
0FUWRAUTE OYJ EUR2`A`26.7026.7026.708-1.705.99 
0FUZRWE AG(NEU) NON VTG PRF NPV22.9022.7522.752,5120.150.66 
0FV0METALEUROP SA EUR3.815.3175.3175.3172680.0370.70 
0FWNSANDNES SPAREBANK68.5068.5068.505951.001.48 
0FWYSALMAR ASA NOK0.25410.3397.7410.35,1150.00.00 
0FX5SANISTAAL `B`DKK10069.4069.4069.409620.000.00 
0G0WSIAS EUR0.5014.8014.5514.551,518-0.312.09 
0G15KOENIG & BAUER AG NPV43.4642.1443.116,8180.120.28 
0G29SEMPERIT HLDGS AG NPV14.1713.8413.842,510-0.261.84 
0G2XSOFINA NPV176.2173.5176.21,4242.11.21 
0G33SOLAR A/S `B`DKK100298.3298.3298.323-3.31.08 
0G34MOURY CONSTRUCT NPV126.5125.6126.527,7711.61.28 
0G3LSPOBAG NPV0.60000.60000.60008,196-0.06009.09 
0G40SPAREBANKEN MORE NOK100300.0300.0300.0730.00.00 
0G45SPAREBANKEN SOR NOK1059.8059.8059.8060.200.34 
0G51STOREBRAND ASA `A`NOK5796.5786.1786.1420.00.00 
0G5BSTO AG NON VTG PRF NPV85.9984.6785.996441.341.58 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS51.0051.0051.0049-0.801.54 
0G68KENDRION N.V. EUR222.8322.6322.831,5000.381.67 
0G6TSYMRISE AG NPV82.6281.9882.0718,0830.030.04 
0G6WSYSTEMAT NPV6.1406.0906.10013,2730.1502.52 
0G77SALZGITTER AG ORD NPV31.2330.4731.0721,470-0.030.10 
0G7BSUDZUCKER AG NPV11.8711.7011.705,506-0.121.02 
0G7FTANDBERG ASA NOK1(NEW)41.0740.8340.87987-0.451.09 
0G8CTELENOR ASA ORD NOK6173.5168.4173.545,7760.00.00 
0G8ZTOMORROW FOCUS AG NPV2.8202.8202.8205360.0050.19 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.30100.30100.30104,638-0.02056.38 
0G99THROMBOGENICS NPV3.9493.8203.8555,272-0.1303.26 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.526.3256.3006.32516-0.0600.94 
0G9TTK DEVELOPMENT DKK20(REGD)4.4304.4304.4301,5340.0741.70 
0G9WGESTEVISION TELECINCO SA ORD EUR0.56.8066.6446.753105,9970.0310.46 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.48140.47280.472828,248-0.01533.13 
0GAFTELENET NPV47.6046.8047.333,6490.160.34 
0GB7TELEKOMUNIKACJA POLSKA PLN35.7505.0455.75022,4800.0000.00 
0GC8TAKKT AG NPV15.7715.4615.77780.533.48 
0GD5UBM REALITAETENENTWICKLUNG NPV40.6740.2740.307,7810.591.48 
0GDHULRIC DE VARENS NPV28.6027.9928.187,5790.662.40 
0GDRUNIQA VERSICHERUNG AG NPV9.5109.4659.4651,3400.0930.99 
0GDUUNIPETROL CZK100155.0146.8146.821,7291.30.89 
0GE4UNITED INTERNET AG NPV36.4536.1636.3413,4070.030.07 
0GEAUZIN UTZ AG NPV21.3021.3021.307-0.050.23 
0GEGVAISALA NPV`A`19.0018.9818.981250.261.39 
0GF6VEIDEKKE NOK0.596.1094.6594.652110.000.00 
0GFNVIPA HOLDING NPV6.2456.2456.2454,900-0.0881.38 
0GGKVESTJYSK BANK DKK102.5852.5852.58512-0.0853.18 
0GHFVARVARESSOS SA EUR1(CB)1.0391.0261.026500,000-0.22618.05 
0GHXVUKI AS EUR33.19101.4100.1101.426,9781.41.40 
0GJKWASHTEC AG NPV72.4072.0072.00940.350.49 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV18.8618.7618.783430.120.64 
0GJSXILAM ANIMATION EUR0.1039.5939.5939.59245-0.210.52 
0GKAYIT OYJ NPV5.4505.3835.38314,157-0.0280.51 
0GM2LEROY SEAFOOD GROUP NOK164.1262.8064.1232,1750.000.00 
0GM9ESI GROUP EUR332.0532.0532.0560,0901.053.39 
0GMGADDNODE AB SER`B`NPV138.8138.8138.8112-0.10.09 
0GN6ARGAN EUR256.1255.0055.00314-1.602.83 
0GNKKNOW IT ORD NPV209.1208.2208.5907-1.00.48 
0GNXGUNNEBO AB NPV26.7026.7026.703790.230.85 
0GO4SWEDISH MATCH AB NPV453.2447.2448.417,7610.00.00 
0GOWNIBE INDUSTRIER AB SER`B`NPV1,1561,1561,1566524.68 
0GOXPOLYTEC HOLDING AG EUR110.3110.3110.312320.020.16 
0GP7MEDIVIR SER`B`NPV19.0819.0819.08518-1.527.37 
0GQECLAS OHLSON AB SER `B` NPV77.3576.3576.385,5790.000.00 
0GQUACTIVE BIOTECH NPV3.3143.3143.3144,500-0.36910.01 
0GRGKUNGSLEDEN NPV73.6073.2573.602,4810.000.00 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH570.0567.0570.01,4240.00.00 
0GRPBIOTAGE AB NPV125.1123.1123.88,9960.00.00 
0GRXHEXAGON AB SER`B`NPV520.4513.0513.02,0510.00.00 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV116.7113.5113.52,1330.00.00 
0GT1CASTELLUM AB SEK0.50178.8177.5178.688,2470.00.00 
0GT3PROACT IT GROUP NPV254.6254.6254.64621.29.08 
0GT7METABOLIC EXPLORER EUR101.8381.8041.8041,100-0.0703.74 
0GT8BEIJER ELECTRONICS AB ORD NPV58.0058.0058.006000.601.05 
0GTMDIOS FASTIGHETER AB NPV75.3074.6074.657,2540.000.00 
0GTNBIOGAIA AG SER`B`NPV460.0455.8456.5188-4.50.98 
0GTOKAPSCH TRAFFICCOM AG NPV32.0032.0032.00320.030.08 
0GTRHUSQVARNA SER`B`NPV84.6683.4483.77213,8560.000.00 
0GTUTRADEDOUBLER AB NPV3.3893.3893.3897,0360.1083.28 
0GUOCTT SYSTEMS NPV148.0148.0148.02-4.42.89 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV93.0893.0893.083456.137.05 
0GVSCATENA AB NPV255.5252.5255.51,0110.30.11 
0GW0NOBIA AB NPV58.8558.1858.852,6770.000.00 
0GW3HUFVUDSTADEN AB SER`A`NPV160.5159.4159.42,7850.00.00 
0GW8GRIEG SEAFOOD NOK1106.0104.6105.97,8360.00.00 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV308.0306.0307.49,1030.00.00 
0GWIHUSQVARNA SEK100 SER`A`80.6080.6080.605476.208.33 
0GWLSAAB AB SER`B`NPV316.0312.7316.033,7970.00.00 
0GWSBILLERUD AB NPV125.3122.9125.312,8250.00.00 
0GX2NEURONES EUR0.4021.9021.9021.90725-1.004.37 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV118.7116.7116.712,9310.00.00 
0GYMACKERMANS NPV(POST SPLIT)145.1144.1144.63,753-0.10.07 
0GYQVARTA AG NPV39.3039.0039.1315,746-0.080.19 
0GYZNORDIC MINING ASA NOK0.12.5852.5852.585455-0.0311.18 
0GZBPROBI AB NPV335.9335.9335.918-1.10.32 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST16.1715.8415.916,170-0.372.27 
0GZVGETINGE AB SER`B`NPV116.5114.6114.9131,9590.00.00 
0GZXDIASORIN S.P.A. EUR190.8086.9386.9328-4.434.84 
0H00BANCO DE SABADELL SA EUR0.1251.0281.0031.0136,592,017-0.0232.26 
0H0GSWECO AB SER`B`NPV234.8230.0230.04370.00.00 
0H0LROTTNEROS AB ORD NPV11.8011.8011.809,449-0.060.51 
0H0USENSYS TRAFFIC AB NPV1.7981.7981.7987530.0935.44 
0H13INDUSTRIVARDEN AB SER`A`NPV220.0214.2220.05,6960.00.00 
0H19OREXO AB NPV70.9570.9570.957731.742.51 
0H1CVOSTOK NAFTA LTD SDR USD1.00151.5151.5151.55001.10.70 
0H2ZFASTIGHETS BALDER AB NPV299.6297.8298.713,1300.00.00 
0H30INDUTRADE AB NPV283.8281.0282.63,9870.00.00 
0H38PRICER AB SER`B`NPV11.7911.7911.79476-0.060.51 
0H3QDEUTSCHE POST AG NPV(REGD)31.2530.5631.091,572,0840.481.55 
0H3TDEUTSCHE BOERSE AG NPV118.1116.9117.829,7630.90.75 
0H3XLINDE AG NPV197.2195.5197.222,0410.10.03 
0H4ADEUTSCHE LUFTHANSA AG NPV22.6922.2022.63212,1920.220.96 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD15.5815.2515.40666,7960.110.70 
0H59ACCOR EUR337.8237.3437.66103,639-0.080.20 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.4201.3301.3399,145,793-0.0664.71 
0H6GENI EUR118.1018.1018.1010.140.75 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.52480.51120.51469,391,271-0.00360.69 
0H6TSWEDBANK AB SER`A`NPV154.9153.9154.025,0250.00.00 
0H6XTELIASONERA AB NPV41.2440.7840.78280,7830.000.00 
0H7BWINCOR NIXDORF NPV59.9059.9059.9010.500.84 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)7.8587.6567.7922,529,275-0.0991.25 
0H7ILANXESS AG NPV54.6653.7654.4711,177-0.260.48 
0H7OBANKINTER SA EUR0.30(REGD)7.3647.2607.33992,8340.0260.36 
0H8XLOCINDUS EUR5.7545.4544.8845.1720,4200.280.63 
0H9PINTRUM JUSTITIA AB NPV254.4251.9253.98,1010.00.00 
0H9UDEXIA NPV175.7175.7175.75,283-0.90.51 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV71.0469.8970.36374,428-1.051.47 
0HA0RWE AG(NEU) NPV`A`23.0922.8522.85173,582-0.020.07 
0HA2BAYERISCHE HYPO-UND VEREINSBANK AG ORD114.4114.4114.414,4526.15.62 
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)5.5305.3505.500202.22067.68 
0HA4VESTAS WIND SYSTEMS DKK14.4104.3504.3502,900-0.1302.90 
0HA5ABERTIS INFRAESTRUCTURAS EUR331.9131.9131.91341-3.469.78 
0HA8CORPORACION FINANCIERA ALBA EUR146.4046.3046.40550.000.00 
0HA9INDRA SISTEMAS S.A EUR0.20'A'10.3910.2810.2926,507-0.090.87 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR111.7611.6811.711,829-0.060.51 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD40.7740.0640.40540,1180.190.47 
0HAFNOKIA CORP NPV0.065.1425.0715.1421,571,6000.0651.28 
0HAGSAMPO SER'A'NPV41.3740.8541.072,078,8590.010.01 
0HAHFORTUM OYJ EUR3.4018.6318.3018.32321,661-0.261.40 
0HAICREDIT AGRICOLE EUR312.4812.1312.442,739,3950.090.75 
0HALCARREFOUR EUR2.566.9666.9666.962-0.380.57 
0HANBOUYGUES EUR135.0634.7634.94327,279-0.140.38 
0HAQSANOFI-AVENTIS EUR2113.4111.6111.610.00.00 
0HARAXA EUR2.2923.8823.5723.77682,1700.010.05 
0HATPERNOD-RICARD NPV156.8154.5154.599,165-1.81.14 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30354.1347.0351.461,4950.40.12 
0HAVSODEXHO ALLIANCE EUR478.2378.0778.07500-2.843.50 
0HAZCAP GEMINI EUR8111.9111.1111.435,664-0.30.27 
0HB0CANAL PLUS EUR0.7567.2765.5765.577-0.360.55 
0HB1CASINO GUICHARD-PERRACHON EUR1.5338.6538.0438.1513,668-0.621.60 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)25.0024.8624.9440,3430.130.52 
0HB4DASSAULT SYSTEMES SA EUR1135.5133.7135.17,2591.10.84 
0HB5BNP PARIBAS EUR249.0747.8849.07418,9360.460.94 
0HB7FRANCE TELECOM EUR43.3003.3003.3003-3.02047.78 
0HB9ALSTOM EUR1417.2517.2517.25578-0.060.37 
0HBAEDF EUR0.5012.8812.6012.88299,3810.020.12 
0HBBARKEMA EUR1023.4123.4123.412851.064.74 
0HBCINTESA SANPAOLO SPA EUR0.522.3482.3082.32131,319,256-0.0311.33 
0HBFMEDIOBANCA SPA EUR0.5010.0919.4449.48580,277-0.0840.88 
0HBHRCS MEDIAGROUP EUR1196.1196.1196.1901.30.66 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.36300.36300.363030,0000.00150.41 
0HBPHENNES & MAURITZ AB NPV 'B'167.7164.6164.6104,1090.00.00 
0HBQSKF AB SER`B`NPV76.8975.8076.89841.862.48 
0HBTSKANSKA AB SER'B'NPV176.4174.3174.329,2750.00.00 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV91.6790.7891.67515,2340.000.00 
0HC0SANDVIK AB NPV178.4164.7169.41,302,4250.00.00 
0HCRNOBEL BIOCARE AG CHF2166.7166.7166.758-9.35.28 
0HCTVIVENDI EUR5.546.9246.5346.9250.390.84 
0HCVKBC ANCORA CVA NPV21.4421.4421.4414,0003.0516.57 
0HD9ZONCOLAN ASA NOK0.0714.3314.3314.33100,0000.312.20 
0HDJMEKONOMEN AB NPV67.5367.0567.537,6330.000.00 
0HDKSYSTEMAIR AB NPV99.4099.4099.40104-19.5416.43 
0HDPD/S NORDEN DKK1102.0101.2102.020,6351.31.27 
0HDQSYNERGIE EUR532.5532.3332.55934-0.150.46 
0HDYGOLAR LNG COM STK USD1.0020.6020.6020.602,397-0.532.51 
0HE2EPICEPT CORP COM STK USD0.000172.7972.2472.79650.310.43 
0HE5MERCK & CO INC COM STK USD0.01232.3232.3232.31,353-0.10.05 
0HE6NYSE EURONEXT INC COM STK USD0.0134.6534.6534.651441.614.88 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.3612.3612.361470.090.71 
0HEZEAST CAPITAL EXPLORER AB NPV107.2107.0107.0242-1.21.11 
0HFDGREENTECH ENERGY SYSTEMS DKK58.9798.9798.9792780.0010.01 
0HFHGORENJSKI TISK NPV567.4567.4567.4120.70.12 
0HFRJAZZTEL EUR0.083.0602.9002.9801,854-0.0702.30 
0HGCPORSCHE AG NON VTG PRF NPV36.3136.3136.312700.350.96 
0HGRSUBSEA 7 INC COM STK USD0.0157.8257.6657.76141-0.971.65 
0HGZTOWER GROUP A/S DKK10153.6153.4153.46,1170.00.00 
0HH0TRIGLAV NALOZBE NPV219.6219.6219.68,31310.04.79 
0HHISURTECO SE NPV25.1525.0525.1550,1860.150.60 
0HHTSAF MAGELAN AD BGN17.9007.9007.900109-0.8309.51 
0HHUSIRAGA EUR3.7519.8419.8419.843000.070.35 
0HHYDET NORSKE OLJESELSKAP ASA (NEW) NOK0.203.0403.0403.04051-0.38011.11 
0HITIBERDROLA SA EUR0.757.7807.0507.7593,357,8750.0020.03 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.2332.5831.3431.589,052-2.888.36 
0HJCVILMORIN ET CIE EUR15.2548.8548.0548.85329-0.651.31 
0HJFABB LTD CHF2.50(REGD)172.7170.5170.61,253-2.81.62 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS163.0163.0163.01222.21.34 
0HJLICADE EMGP NPV1,0491,0481,049107-211.94 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA35.3735.3735.3736-0.140.41 
0HK8HEAD NV EUR0.012.7102.7102.710470-0.0602.17 
0HKENOVARTIS AG CHF0.50(REGD)59.8859.8859.8848-1.041.70 
0HKFOC OERLIKON CORP AG CHF20(REGD)13.8813.8813.884000.715.39 
0HKHSWISSCOM AG CHF1(REGD)48.4147.9548.31160.360.75 
0HKTTHEOLIA EUR114.8414.8114.841-0.231.52 
0HL5TRDNJAVA HLDG DD NPV57.9857.9857.985870.400.69 
0HL8WALLENSTAM SER`B`NPV9.0109.0109.0106-0.2302.49 
0HLEFAIR VALUE REIT-AG NPV5.1105.1005.1001,100,000-0.0100.20 
0HLQTAG TEGERNSEE IMMO AG NPV52.6952.6952.69101.001.92 
0HLUEURONEXT AMSTERDAM EUR642.9341.7542.933,7173.087.73 
0HM0VGP NV EUR0.01477.3876.7476.74101-2.222.81 
0HMMDOF ASA NOK25.0605.0605.06018,9420.0400.80 
0HMZGRUPPO COIN SPA. EUR0.1058.8858.8858.88220.951.64 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0155.9155.4055.845051.312.40 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS55.1254.7154.7143,500-1.392.48 
0HNFGAM DIVERSITY INC COM SHS NPV USD1.3101.3101.3109,702-0.0100.76 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000159.8159.8159.814382.354.09 
0HNZARSEUS NV NPV16.1815.7816.183,4330.261.60 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV25.0725.0725.07300.281.13 
0HOHCOFINIMMO ORD NPV161.1161.1161.1443.72.37 
0HOJCOMPUGROUP HOLDING AG NPV80.9479.6980.62303.564.62 
0HOUINGENICO EUR143.8343.8343.833093.298.12 
0HOVINTRACOM HLDGS SA EUR1.4112.5012.5012.5024,730-0.040.28 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5035.4535.4535.452,5590.340.97 
0HQNALCOA INC COM STK USD195.4195.4195.41124-0.940.98 
0HQRALFA LAVAL AB NPV58.8858.6058.7645-0.140.24 
0HQUCOLRUYT SA NPV44.5944.5944.59432.656.32 
0HQWSTALLERGENES EUR0.9589.3489.3489.34180.750.85 
0HR3DUNI AB SEK10107.9107.9107.92510.80.78 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV80.0879.4479.445,5034.275.69 
0HRRSTALLERGENES EUR0.9543.5543.5543.55261.353.20 
0HRZL`OREAL EUR0.2027.3027.3027.30212,500-0.060.22 
0HT4FIAT SPA DI RISP EUR5(NON CNV)86.1584.5086.151531.651.95 
0HTFNORWEGIAN ENERGY CO SA NOK3.10232.6232.6232.64-1.40.59 
0HTKATMEL CORP COM STK USD0.00117.1116.4117.111,200-2.6513.41 
0HTPVOLVO(AB) SER`B`NPV151.2147.8148.6740,7880.00.00 
0HTSINTEX RESOURCES ASA NOK0.50.27780.27780.277883,936-1.442383.85 
0HTZCOFINIMMO ORD NPV22.8322.8322.8355-0.200.86 
0HV1IGE & XAO EUR3.85168.0168.0168.08923.015.86 
0HV2HERMES INTERNATIONAL NPV610.0601.7608.882,8202.50.41 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2107.3106.6106.6484-0.30.33 
0HVAHAULOTTE GROUP EUR0.139.4999.3319.3312,1230.1031.12 
0HVBINGENICO EUR149.7449.7449.7436-1.202.36 
0HVFTESFRAN EUR2030.0830.0830.08200-0.501.62 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0112.4312.1612.161,116-0.393.11 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.508.1408.1108.1107,0720.0000.00 
0HW4SECURITAS AB SER`B`NPV354.0354.0354.077.22.09 
0HW9SINTERCAST NPV130.2130.2130.21979.9158.92 
0HWGNYSE EURONEXT INC COM STK USD0.0139.0039.0039.00101.243.27 
0HWLUNIPETROL CZK1002.9802.9272.9801,135-0.1203.87 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.522.9202.9202.920124-0.0200.68 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I48.4648.4648.4653-0.300.61 
0HXBTENARIS S.A. USD113.1712.8813.03435,806-0.080.61 
0HY2CEMENTIR SPA EUR16.4306.4006.400130-0.0701.08 
0HYISIMULATION ANALYSIS & FORECASTING45.3145.3145.31501.152.61 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7134.7933.7434.79101.053.11 
0HYRPANAYIDES CONTRACTING EUR0.34101.7101.6101.65300.70.73 
0HZCEURAZEO ORD NPV66.7566.2966.708,1450.751.14 
0HZDWENDEL INVESTISSEMENT EUR4120.3119.5120.11,4990.20.13 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN116.5016.5016.5013,9001.006.45 
0I0HPISCINES DES JOYAUX EUR3.099.7709.7709.7702-0.7306.95 
0I0NFAUVET-GIREL(ETABL.) EUR811.5211.5211.521170.040.34 
0I0TORAL HAMMASLAAKARIT NPV298.0295.0295.015-1.30.42 
0I14SANOMA WSOY OYJ NPV53.6753.6753.67168-0.270.50 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01124.0124.0124.0108.47.27 
0I2RATLANTIA SPA EUR123.0222.6522.7935,2150.070.31 
0I2TI.T.B. NPV115.9115.9115.9242.42.13 
0I3IATLANTIC AIRWAYS P/F DKK100291.9291.9291.911,8002.50.88 
0I3TCATERING INTL SERVICES CIS EUR0.80109.8108.8109.8581.81.63 
0I3ZDEUTSCHE EUROSHOP AG NPV27.0626.8626.8812,454-0.130.48 
0I43BULGARIAN REAL ESTATE INVESTMENT FD1.9201.9201.9202,5001.557428.93 
0I47DRAGERWERK AG NON VTG PREF NPV246.8245.4246.12410.90.38 
0I4PSTOREBRAND ASA `A`NOK512.3012.3012.3041,000-0.201.60 
0I4QST MICROELECTRONICS EUR1.0463.6862.9563.303421.041.67 
0I4XSODEXHO EUR456.4655.3556.402181.132.04 
0I50ELMA HOLDING EUR0.0943.9843.9843.9846-0.190.42 
0I5OBERGMAN & BEVING AB SER B NPV104.8104.8104.82,5611.21.14 
0I5PGLASTON OYJ NPV12.2412.2412.24712-1.239.13 
0I5QPUNCH GRAPHIX NV EUR415.9615.6415.77440.442.87 
0I5ZALFA LAVAL AB NPV22.8019.0322.609104.2923.43 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV123.9123.9123.956,8000.30.27 
0I77CEE IMOTI REIT BGN1116.4116.4116.447,700-3.83.17 
0I82PREMIER FUND REIT BGN11.5001.5001.50021,8950.25020.00 
0I8YELISA OYJ NPV37.9637.3937.5071,654-0.441.15 
0IAHSECURITAS AB SER`B`NPV161.4158.2161.460,9200.00.00 
0IAXDASSAULT AVIATION EUR81,3011,2901,301182-10.08 
0IB0ARKEMA EUR1095.2494.0695.0736,709-0.090.09 
0IB8ALES GROUPE EUR29.0509.0509.0509,000-0.5605.82 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)42.8842.8842.887,0003.889.94 
0ICECENTRAL COOP BANK BGN11.6001.6001.60055,4500.0754.92 
0ICPCELL THERAPEUTICS INC COM STK NPV96.7996.7996.7936,7000.740.77 
0ICUORGASYNTH EUR21.9201.9001.9104000.0000.00 
0IDUDOCKWISE LTD USD020.6520.0220.02955-0.653.14 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR115.0915.0615.09531-0.020.13 
0IFRPETROLINVEST S.A. PLN102.3802.3802.3801,0970.1205.31 
0IGAORIOLA-KD CORPORATION SER`B`NPV53.2453.2453.2411.502.89 
0IGFNEXANS EUR131.7431.4031.7226,562-0.240.75 
0IGGRAZVITIE INDUSTRY HOLDING BGN12.2002.2002.20099,5000.1004.76 
0IH3KOMERCNI BANKA CZK5005.1705.1505.1703,083-0.96015.67 
0IHKNATIXIS EUR1.6 (POST SUBDV)5.2685.1725.257405,648-0.0220.42 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)160.0158.4159.51,8050.00.00 
0IHPAMG ADVANCED METALLURGICAL GROUP N.94.7194.0594.7140.300.32 
0IHTCSP INTERNATIONAL IND CALZ SPA EUR0.520.69000.69000.69003,750-0.280028.87 
0II2KONE OYJ NPV ORD `B`48.0947.3547.8996,7020.360.76 
0II4GREENERGYCAPITAL SPA NPV447.2447.2447.233-2.90.64 
0IIDPARIS RE HLDGS LTD CHF9.7210.2110.0610.1236,238-0.090.91 
0IIFVIVENDI EUR5.525.8925.6525.861,135,4280.160.60 
0IIHPPR EUR4523.2498.1512.595,760-26.24.86 
0IIMBALKANKAR REKORD AD BGN139.7439.7439.7410-2.044.88 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)21.4621.4621.46242-1.677.22 
0IJVALITA LTL1102.2101.3101.33-0.60.57 
0IJWZENTIVA NV ORD EUR0.017.9007.9007.9001340.0500.64 
0IK2NEOHIM AD BGN149.2949.2949.2989,6000.511.05 
0IKHKOMERCNI BANKA CZK500940.7900.5900.510,000-44.04.66 
0IKJWARTSILA OYJ ABP EUR3.515.5415.1015.49250,3500.432.87 
0IKWST MICROELECTRONICS EUR1.0468.9168.9168.91180.771.13 
0IL0DEVIN AD DEVIN BGN12.7462.7462.7467,8480.0461.71 
0ILIFLUIDRA SA EUR110.1210.0810.121,5100.040.40 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA18.5218.5218.52155-0.010.03 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF112.6112.6112.6120.40.38 
0IMTPHOTOCURE ASA NOK0.544.4044.4044.409920.000.00 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV89.5088.4289.0183,5090.140.16 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV18.0017.8817.983,1070.050.26 
0INBST MICROELECTRONICS EUR1.0416.7116.2116.544,724,6320.090.52 
0INDDUNAV HOLDING JSC BGN1143.7143.6143.62631.51.06 
0IO2KUHNE & NAGEL AG CHF1(REGD)28.6028.6028.602,0000.903.25 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4538.2038.2038.201423.038.60 
0IP6SVETA SOFIA HLDGS BGN13.9503.9503.950230,000-0.1102.71 
0IP9PAGES JAUNES EUR0.285.2385.2385.237350.000.00 
0IPCGALAPAGOS NV ORD NPV5.3065.3065.30633-0.1793.27 
0IPDMOBOTIX AG NPV (REG)138.1138.1138.190.40.28 
0IPTAKER SOLUTIONS ASA NOK213.7013.7013.701,2150.020.15 
0IPYAUBAY TECHNOLOGY EUR0.5033.2532.5132.51310-0.872.60 
0IQCPETAR KARAMINCHEV AD BGN140.1640.1640.163201.533.96 
0IQUMERCIALYS EUR112.6412.6112.641,728-0.040.32 
0IR9BULGARIAN HOLDING CO BGN190.6589.2590.65514-6.206.41 
0IREHYDROPNEVMOTEHNIKA JSC BGN286.0585.9085.98550.120.14 
0IRFEVOTEC AG NPV22.2721.8021.8746,794-0.622.74 
0IRKALTAREA NPV189.2188.8189.232.01.07 
0IRNASSYSTEM SA EUR148.2147.8647.8630.000.00 
0IS8FONCIERE DES MURS(NEW) EUR428.3028.3028.3056-0.521.80 
0ISMHKSCAN CORP NPV2.1702.1702.170100-0.0311.40 
0IT3SCOR EUR7.87697239.4138.9439.19162,030-0.240.61 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN126.1225.9925.991750.000.00 
0ITVZENIT AGROHOLDING AD BGN1154.6154.6154.61240.10.09 
0IU8SAFRAN S.A. EUR0.20124.4122.6123.4842,6440.60.51 
0IUETOUR EIFFEL EUR4840.1040.1040.1033-0.601.48 
0IUJINTER PARFUMS EUR 346.1545.5046.051,8780.430.93 
0IUQCNP ASSURANCES EUR421.4321.3221.432,323,450-0.070.33 
0IUVTOTAL GABON ORD USD17142.0140.0142.024.02.90 
0IV3GRAND HOTEL VARNA BGN12.0801.9902.0807820.30016.87 
0IV6HLDG NOV VEK AD BGN115.0015.0015.00180,0000.302.04 
0IVILIFECYCLE PHARMA A/S DKK12.5002.5002.5001830.0150.60 
0IVJLECTRA EUR1.522.5522.3522.402,266-0.632.71 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL93.3092.5092.901,1540.000.00 
0IVPCHERNOMORSKI HOLDINGS AD BGN42.4072.4072.40725,0002.2171166.84 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN118.8218.8218.82142-0.130.69 
0IW5THALES EUR3107.8105.9107.536,4691.21.08 
0IW7THOMSON SA EUR3.75138.5138.5138.5831.91.38 
0IWKALTRAN TECHNOLOGIES EUR0.5011.3310.9811.22440,309-0.020.13 
0IWUFABASOFT AG NPV17.3517.3517.355622.1714.28 
0IWVVAN DE VELDE ORD NPV32.5532.3032.55185-0.170.50 
0IWZESKER EUR28.2308.2308.2301381.26018.08 
0IX0GENERALE LOCATION EUR421.3821.0021.102,225-0.421.96 
0IXTLATECOERE EUR23.6003.5383.5381,3800.0932.69 
0IXYFONCIERE LYONNAISE EUR264.4064.4064.401,700-1.101.68 
0IXZBOLLORE SA EUR164.3264.2244.320474,6090.0761.79 
0IY1ATRIA EUR1.709.1809.1809.1807-0.0480.52 
0IYFIDEAL GROUP SA PREF SHS EUR1.5027.6927.6927.693501.274.81 
0IYGAF AB SER`B` NPV29.4229.4229.42100.000.01 
0IYSPIRELLI & CO SPA EUR0.523.7903.7903.7901,658-0.0902.32 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.26770.26770.2677750-0.042313.65 
0IZ2SONAE.COM SGPS S.A EUR12.4702.4702.47070.0361.48 
0IZ8HENKEL AG & CO KGAA NPV(BR)83.0582.3582.608,6000.430.52 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV88.9888.1488.2382,0520.090.10 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`4.1004.1004.1009,100-0.1222.89 
0J03RETELIT SPA NPV1.5771.5321.56812,7190.0040.26 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG23.3022.9522.95524-0.532.24 
0J1GGREENERGYCAPITAL SPA NPV96.8596.8296.85231.731.82 
0J1NSPAREBANKEN NORD NORGE NOK5065.3065.0065.302040.000.00 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1114.1113.2113.21881.71.49 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.016.0316.0106.030965-0.0130.21 
0J2OCROSSWOOD SA EUR317.1617.1617.1679-0.120.69 
0J2RALSTOM EUR1440.6840.3240.6851,1760.040.09 
0J2SAST GROUPE ORD EUR0.364.2004.2004.2004010.0190.45 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR118.2218.2218.229-0.030.17 
0J38COHERIS EUR0.405.6905.6105.6602,2000.0500.89 
0J39SOFIBUS NPV2.0302.0302.0301,4160.0100.49 
0J3FSODEXHO EUR4103.3102.4102.8148,7520.70.64 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN149.8749.7249.8380.180.36 
0J3XCOFINIMMO ORD NPV116.2115.2115.51,857-0.50.43 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0166.2466.2466.24110.610.93 
0J5QDANE ELEC MEMORY EUR0.3248.2547.5248.2550.000.00 
0J5YPROSAFE SE EUR0.2516.7416.7416.741,424-0.060.36 
0J6UCATERING INTL SERVICES CIS EUR0.8011.2511.2511.251040.534.90 
0J6VFONCIERE DES REGIONS GFR EUR394.8894.5094.8818,0000.250.26 
0J6XTELEPERFORMANCE EUR2.50168.4166.4167.05,975-0.60.36 
0J6YSOCIETE GENERALE EUR1.2529.0328.2428.96806,055-0.040.14 
0J74ELECTRICITE DE STRASBOURG EUR10(REGD)107.2107.2107.282.72.63 
0J7XMBB INDUSTRIES AG NPV80.4280.4280.425960.610.77 
0J86GERARD PERRIER INDUSTRIE EUR1170.5170.3170.371.91.10 
0J8WJACQUET METALS SA NPV158.5158.5158.51819.76.54 
0J9CDUERR AG NPV41.5840.8041.5814,1260.290.69 
0J9OMANZ AUTOMATION AG NPV25.8025.7025.701901.556.42 
0JAVEINHELL GERMANY AG NON VTG PREF NPV33.1033.0033.10353.9613.59 
0JBJSRV YHTIOT OYJ NPV1.7251.7251.7251,7760.0080.44 
0JBOCS COMMUMICATION & SYSTEMES EUR55.5585.5585.5589770.3135.97 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3415.8715.8115.87934-0.271.68 
0JDAPARK INC BGN10.65000.65000.6500440,500-0.01001.52 
0JDIENERVIT SPA NPV74.5074.5074.50360-10.9312.79 
0JDPBABCOCK BORSIG AG(NEW) NPV36.5336.5336.53264-0.050.14 
0JDUPRECISE BIOMETRICS NPV1.2901.2791.2793540.0746.10 
0JE5AMERICAN SHIPPING CO ASA NOK1033.9833.9833.982710.631.87 
0JE9SWEDOL AB SER`B`NPV41.6541.5041.501,113-0.300.72 
0JEVOPTION NV NPV0.07130.07120.07121,710-0.00607.77 
0JEWCOLRUYT SA NPV62.7062.7062.702500.250.40 
0JFMZLATA MONETA II NPV61.0861.0861.086,7900.020.03 
0JG5ELEKTROBIT OYJ NPV6.7206.7206.7202,654-0.0600.88 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF112.2112.2112.2700-0.30.25 
0JGLPCI BIOTECH HOLDING ASA NOK326.1026.1026.101,0720.301.16 
0JH4SPAR NORD BANK AS DKK1058.5058.1058.354060.200.34 
0JHCHLDG VARNA AD BGN140.2040.2040.205500.000.00 
0JHFSUPER BOROVETS PROPERTY FUND REIT BGN12.2602.2602.26059,8000.43023.50 
0JHNPIPIS BROTHERS FARM EUR0.3473.1073.1073.102,0502.313.26 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF64.6262.9064.2353,8150.390.61 
0JI3BADGER EXPLORER ASA NOK0.1253.5163.5163.5164,1330.1915.73 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.37550.37550.375555,490-0.03157.74 
0JIISPECTRUM ASA NOK160.0058.6558.651,8370.000.00 
0JJJPROSAFE PRODUCTION USD0.1229.8229.8229.8217-0.80.34 
0JJMBIOPORTO A/S DKK33.8243.8243.8247430.0250.64 
0JK4TAG TEGERNSEE IMMO AG NPV20.2820.1020.22414,0150.040.20 
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0JMUTECHNOTRANS AG NPV28.1528.1528.1583-0.321.13 
0JN9DSV DKK1579.0573.3573.319,419-7.61.31 
0JNIEUTELSAT COMMUNICATIONS EUR116.4016.1916.2790,2900.050.32 
0JOEKUKA AG NPV59.2558.3559.25522.554.50 
0JOIRICOH CO NPV76.9376.9376.936000.901.19 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR17.7027.7027.702176-0.0240.31 
0JPBKUNERT NON VTG PRF NPV153.7153.6153.61,703-2.51.59 
0JQ4APPLE INC COM STK NPV117.5116.6117.520.00.00 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.721.8421.8421.846270.010.03 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV42.7642.7642.76450-0.531.22 
0JQRATMEL CORP COM STK USD0.00117.0417.0417.041000.191.13 
0JR1BINDER&CO AG NPV (BR)17.6717.6717.67220-0.452.46 
0JR2LEONARDO VENTURE KGAA COM NPV19.6519.6419.65124-0.090.43 
0JR9REINET INVESTMENTS SCA NPV14.6014.6014.60400-0.704.58 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV70.1670.1670.1650,614-3.715.02 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR24.3023.6823.681-0.180.75 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV41.5341.4941.531410.170.40 
0JSUSIPEF SA NPV49.7949.6049.793830.190.38 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR195.7194.5195.72625.32.77 
0JTZFRAPORT AG NPV366.8366.8366.81426.47.75 
0JVSHYPOPORT AG NPV180.2178.4179.41040.80.45 
0JWOATEA ASA NOK10131.8131.0131.49680.00.00 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN158.0058.0058.001,5200.500.87 
0JX9MARIMEKKO OY NPV31.2031.2031.2022-0.100.32 
0JXBPBG PLN142.0742.0742.071220.671.61 
0JXFPROTECTOR FORSIKRING ASA NOK164.3062.6062.608,7970.000.00 
0JXZGALAPAGOS NV ORD NPV102.599.5101.933,2330.60.62 
0JYMMLP AG NPV1,0191,0171,01752131.29 
0JYOBB BIOTECH CHF162.6662.6662.668,761-0.360.57 
0JYZLOOMIS AB NPV`B`347.2342.6343.59,4580.00.00 
0JZ0LOVECH-TOURS JSC BGN1204.7202.7204.710.00.00 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN139.5939.3439.3460.000.00 
0JZ8PINGUINLUTOSA NV NPV3.8453.7753.7932,730-0.0581.49 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF60.1759.9059.901735.149.38 
0JZSLPKF LASER & ELECTRONICS AG NPV152.6151.8152.6638-0.80.52 
0JZZVALUE8 NV EUR217.2717.2117.27825-1.487.87 
0K02GLOBE TRADE CENTRE SA PLN0.19.1049.1049.1042660.0991.10 
0K11WACKER NEUSON SE NPV24.9424.4624.946850.080.32 
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0K2FBILLBOARD AD BGN10127.5126.8127.510.00.00 
0K2KCBA ASSET MANAGEMENT AD BGN160.5360.5360.5323-0.040.07 
0K2PEXPAT BETA REIT-SOFIA BGN136.8736.8736.8770-1.293.38 
0K45EXOR SPA EUR0.5228.0527.5728.051261.616.09 
0K4OICADE (NEW) NPV75.6075.1575.33174,738-0.430.56 
0K5EDRAGERWERK AG NON VTG PREF NPV46.2045.6645.803,257-0.942.01 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.69500.69500.6950900.03755.70 
0K6FWINTER AG NPV77.1677.1677.16361.742.31 
0K6ORILKEN S.A. EUR225.1725.1725.179-0.170.67 
0K6RNORDECON INTERNATIONAL EEK1080.9880.9880.9879-10.5811.55 
0K75CLOETTA AB `B`NPV91.3491.2991.341,4707.168.50 
0K78ASSICURAZIONI GENERALI SPA EUR117.6617.0217.0782,437-0.080.45 
0K7CINTERSEROH SE NPV72.0072.0072.001,7002.002.86 
0K7FAURUBIS AG ORD NPV50.2649.4550.1816,751-0.280.55 
0K7JANTENA 3 TELEVISION EUR0.7515.1915.1915.1927-0.211.36 
0K7UAGFA GEVAERT NV ORD NPV12.5712.5312.547,5820.030.24 
0K7VAKER ASA SER `A` NOK2812.7512.7512.7567,3000.030.22 
0K7XAUTOLIV INC USD1 SDR20.1020.1020.101830.100.50 
0K7YAMER SPORTS CORP NPV`A`41.2540.3440.592,7970.561.39 
0K80APRIL GROUP EUR0.4189.6189.6189.63540.10.04 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5022.8422.3722.4025-0.632.74 
0K85AZIMUT HLDG S.P.A ORD NPV37.2837.2837.283431.123.10 
0K8DBOLIDEN AB NPV.5.8005.8005.8001720.0741.30 
0K8EBANCA POPOLARE DI SONDRIO EUR326.7126.7126.71195-0.391.44 
0K8JAREVA(CI) EUR38(CERT D`INVEST)45.2145.2145.213,3380.260.58 
0K8MCARGOTEC CORPORATION NPV ORD `B`199.6199.6199.6302.21.12 
0K8NBENETEAU EUR0.1011.7711.6811.763,3630.020.17 
0K8WDERICHEBOURG EUR24.1384.0084.05336,4630.0120.30 
0K91EUROCASTLE INVESTMENT ORD NPV94.5894.5894.5885-0.010.01 
0K92EDISON SPA EUR1281.9281.7281.944.51.63 
0K93CREDITO EMILIANO SPA EUR15.2005.1305.20013,869-0.0500.95 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.95.3405.2555.318138,945-0.0250.47 
0K9AEURONAV NPV8.4608.3308.40819,2520.0080.09 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7577.3777.3777.3746,800-0.410.53 
0K9HFAES FARMA SA EUR0.13.9673.9243.95816,4350.0300.76 
0K9JFIAT SPA DI RISP EUR5(NON CNV)15.1615.1615.164490.302.02 
0K9KFINETOL FINANCNA DRUZBA DD NPV17.0416.9717.012,1160.372.19 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)58.1958.1958.19104-2.504.12 
0K9NRALLYE EUR310.6010.5810.60370.100.95 
0K9OGEOX S.P.A. ORD EUR0.142.3242.0942.321,2112.416.03 
0K9PGN STORE NORD DKK4338.6327.4329.811,226-8.82.58 
0K9VHAL TRUST CERTS(1 UNIT)136.4136.2136.29360.50.37 
0K9WHUHTAMAKI OYJ `I`NPV32.2331.6432.149,8710.190.59 
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0KA1INTRALOT SA EUR0.300.50000.50000.5000220-0.211929.77 
0KA3IPSOS EUR0.2523.2023.0023.132,0750.100.43 
0KABKKR PRIVATE EQUITY INVESTORS COMMON400.3400.3400.3130-6.91.70 
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0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.6841.6671.6671,000-0.0191.13 
0KB3NEXITY EUR542.8342.4242.522,606-0.621.44 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR399.8598.3198.3149,2030.360.37 
0KBKSEAT-PAGINE GIALLE NPV84.0284.0284.021,19310.0913.65 
0KBLPETROLEUM GEO SERVICES ASA NOK336.6036.6036.6037-0.721.93 
0KBQRATOS AB NPV SER `B`20.9220.5620.848,8020.000.00 
0KBSRECORDATI EUR0.12535.8235.3735.4112,6160.120.34 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.5182.5052.51542,013-0.0130.49 
0KBURHODIA EUR1217.5517.5517.551001.7811.29 
0KBVREALIA BUSINESS SA ORD EUR0.240.94150.94150.94157260.00020.02 
0KBXRAMIRENT OYJ NPV6.4506.4056.4501,443-0.0150.23 
0KBZREXEL PROMESSES EUR511.4011.3011.3885,8600.030.24 
0KC4SEA STAR CAPITAL PLC EUR0.0422.4422.4422.44164,800-0.612.65 
0KC7SEVAN MARINE AS ORD NOK0.20.64600.64600.64603,645-1.024061.32 
0KCCSLIGRO FOOD GROUP NV EUR0.064.4604.4604.4602500.64016.75 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA4.9924.9304.9435,105-0.1482.90 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV69.6669.6669.66550.520.75 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)120.4118.6118.82,8900.00.00 
0KCPTESSENDERLO CHEMIE NPV32.7531.9532.352,7440.351.09 
0KD1TUBACEX EUR0.452.8352.8202.8208,5610.0000.00 
0KDKBARCO(NEW) NPV157.4155.5156.5525-1.10.70 
0KEDINFINEON TECHNOLOGIES AG ORD NPV21.6021.1521.42361,1530.090.43 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)132.2132.2132.2653.93.06 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED42.0842.0842.081740.230.56 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF115.0115.0115.010.50.44 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX31.7831.7831.78232-0.220.67 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF129.2129.2129.2213.93.15 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF102.0100.9102.04-0.90.87 
0KF5DAIMLER AG ORD NPV(REGD)237.6234.1234.1339-7.53.12 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)222.0219.5221.119,9701.40.64 
0KFHREVENIO GROUP CORP EUR0.3019.0019.0019.00313-0.160.84 
0KFXDANONE ORD EUR0.2571.0269.2270.38238,5780.931.34 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1183.1183.1183.114-0.30.15 
0KG0TIETO OYJ ORD NPV25.6825.6325.637,103-0.220.85 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN181.6781.6781.671550.130.16 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,3211,3211,321100-141.03 
0KGYBTS GROUP AB NPV`B`166.4166.4166.48511.97.70 
0KHESONGA OFFSHORE EUR0.11100.2100.2100.21502.92.98 
0KHHGEOX S.P.A. ORD EUR0.11.6981.6881.69210,1000.0080.48 
0KHZIVG IMMOBILIEN AG NPV96.1594.9194.91668-3.083.14 
0KI5UPONOR OYJ NPV10.8610.7710.868,1510.020.18 
0KIISSAB AB SER`A`NPV37.3736.7937.0851,5080.000.00 
0KIZNEW WAVE GROUP AB SER`B`NPV66.0066.0066.002081.502.33 
0KJBMAN AG ORD NPV73.1572.1673.157,1621.031.42 
0KJDMARINA PORTOROC NPV73.8572.3872.3880.050.07 
0KK7BEE TEAM SPA NPV1.1201.1201.120250.23826.98 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.0243.9793.97920,422-0.2335.53 
0KO8ENEA SA PLN111.508.6711.5022,4000.000.00 
0KSAPOL-AQUA S.A. PLN122.8622.8622.86163,200-0.291.25 
0KSXRUCH S.A. PLN191.5090.5791.5030.000.00 
0KURPSI AG ORD NPV17.5017.5017.50910.452.64 
0KUVATARI EUR10.35140.35140.351458-0.00210.59 
0KUYPNE WIND AG NPV(REGD)2.5652.5652.5654000.0351.38 
0KV7TOMRA SYSTEMS ASA NOK1267.0258.2267.08,8080.00.00 
0KVHBRD-GROUPE SOCIETE GENERALE RON113.2013.2013.206,5780.403.13 
0KVRKLOEKNER & CO NPV7.2707.1557.2256,963-0.0500.69 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1120.5118.3120.4562,0191.31.07 
0KW8BRIO AB NPV SER`B`7.9907.9907.990200.2102.70 
0KX7SEVERKOOP-GAMZA PF BGN24.1804.1804.18033,500-0.0200.48 
0KX9GLOBAL TENDER BARGES ASA NOK0.6067.6466.6866.6820.000.00 
0KXOPLAMA PUR NPV100.3100.1100.35330.70.75 
0KYYAEGEK SA EUR0.32215.1215.1215.1181.00.48 
0KZAMOTORS LIQUIDATION CO USD1.66618.1018.1018.1074-0.150.82 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.036.7006.6926.6922,3890.0600.90 
0L9ECREDIT SUISSE GROUP CHF0.04143.5142.7143.571.51.07 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM22.6622.6622.661,1190.110.49 
0L9GAP MOLLER-MAERSK A/S `B`DKK100068.6167.4868.6190.530.78 
0L9JQUANMAX AG EUR123.8823.7423.774,6750.120.51 
0L9QFISKARS AB OY NPV20.0320.0320.034740.090.43 
0LATADECCO SA CHF1(REGD)61.2561.2561.254-0.350.57 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON13.5413.5413.5410.231.69 
0LBIADESSO AG NPV24.5724.5724.572090.090.37 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.3885.3265.3321,503,049-0.0230.43 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.8892.6382.8151,039,420-0.0260.92 
0LBYMONTE NPV74.5873.1274.58473-0.300.40 
0LC3PHYLAXIA 1912 HLDG HUF20032.3932.2832.39506-0.080.26 
0LC6CPU SOFTWAREHOUSE AG NPV69.0969.0969.093002.213.30 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV39.5039.1239.2310,480-0.200.51 
0LCXPETROLEUM GEO SERVICES ASA NOK390.5290.5290.5261.561.76 
0LD0GDF SUEZ EUR113.3613.1813.341,979,4620.050.38 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)67.9567.5867.93300.150.22 
0LD4EAG-BETEILIGUNGS AG NPV19.0419.0419.04288-1.145.65 
0LD5FOURLIS HLDG EUR133.8933.4033.4010.000.00 
0LGIHAVILA SHIPPING NOK253.4453.3653.3652,604-6.71566.62 
0LLPTISCALI SPA NPV0.01520.01520.0152200,000-0.00010.65 
0LN5HUNTER DOUGLAS NV EUR0.2463.0063.0063.00993-0.801.25 
0LN7AIR FRANCE - KLM EUR8.50(REGD)11.2010.9911.13282,554-0.030.25 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0728.6328.4728.502,223,447-0.110.38 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV35.8635.2235.311,791,586-0.270.75 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5025.5025.3425.502,432-0.301.16 
0LNJVASTNED RETAIL EUR534.7534.6034.651450.030.07 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.104.3944.2884.301176,968-0.0922.09 
0LNTFUGRO NV EUR0.059.1068.9089.06417,893-0.0100.11 
0LNUUSG PEOPLE NV EUR0.5135.0135.0135.0200-5.53.94 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST128.7128.7128.7152-1.20.94 
0LO4WOLTERS-KLUWER NV CVA EUR0.1262.5162.5162.51200.310.50 
0LO6C.S.M NV EUR0.25266.9266.9266.93,9240.00.01 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV24.2924.0224.226,0750.070.27 
0LO9AMG ADVANCED METALLURGICAL GROUP N.29.7228.9629.4919,4610.120.41 
0LODREED ELSEVIER NV EUR0.0787.3587.1887.18137-0.060.07 
0LP3IMPRESA SGPS SA EUR0.5136.6136.6136.6201.41.04 
0LP5MULINSAR SA SICAV EUR106.9506.9506.9505,5141.61030.15 
0LPGDUPNITSA-TABAC AD BGN129.8529.8529.85260-0.622.05 
0LQ1CONTINENTAL AG NPV157.0152.5156.1100,780-0.60.36 
0LQ4KRONES AG ORD NPV88.5587.6088.055090.500.57 
0LQGASSECO POLAND SA PLN155.0343.6043.602,5440.000.00 
0LR0AMICA WRONKI SA PLN2142.5142.5142.5320.90.62 
0LR2AMPLI PLN168.9668.9668.962651.241.83 
0LRIJUMBO SA EUR1.415.0014.9014.90165,0770.000.00 
0LRKBANKIER PLN1119.9119.2119.930.00.00 
0LRLULMA CONSTRUCCION SA PLN22.6802.6802.6801,227-0.74021.64 
0LRVBUDIMEX PLN5149.3148.9149.3211-1.81.20 
0LS5NG2 SA PLN0.10283.0233.5283.01,2870.00.00 
0LS7CIECH SA PLN550.7950.7950.792,862-1.382.65 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM78.8678.8678.8660.120.15 
0LSACENTROSTAL PLN2(BR)1.8051.8051.80528,0000.0030.17 
0LSLCYFROWY POLSAT SA PLN0.0478.3477.9178.341690.000.00 
0LSOCERSANIT-KRASNYSTAW PLN0.1014.4514.3514.441,5000.513.66 
0LTASTORMM SA PLN1(B C)4.8204.8204.8207100.0901.90 
0LTGENERGOPOL PLN4105.7105.2105.72761.41.38 
0LTIENERGOMONTAZ POLNOC PLN3.5243.8243.8243.8128-6.92.76 
0LTKECHO INVESTMENT PLN0.053.9623.9623.9621,291-0.1513.67 
0LTMEUROCASH SA PLN126.3621.7426.3617,3000.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.171.3971.3971.39150.440.62 
0LUSIRENA(HUTA SZKLA)SA PLN372.4572.4572.4528-0.430.59 
0LV3GRUPA KETY SA PLN2.5342.2342.2342.224-0.40.10 
0LVILC CORP S.A. PLN12.4662.4662.4662,1030.0431.77 
0LVJLENA LIGHTING S.A. PLN0.0519.2419.2419.2420.070.37 
0LVKLENTEX PLN2.0572.9172.9172.91633.905.65 
0LVLLPP SA PLN29,0108,5429,0101700.00 
0LVVMEWA PLN0.0118.4018.4018.406-0.804.17 
0LW9M.W. TRADE S.A. PLN0.135.3635.3635.3633-3.739.54 
0LWGNFI JUPITER PLN0.127.2527.2527.251500.481.78 
0LWHNFI PROGRESS PLN0.10137.6137.6137.6130.70.49 
0LWUNETIA SA PLN14.8984.8984.898233-0.0070.14 
0LXBPOLISH ENERGY PARTNERS SA PLN228.6628.6528.6610-0.140.49 
0LXCPEPEES PLN0.0657.3157.3157.31330.761.34 
0LY1QUMAK-SEKOM PLN17.2007.2007.2003,000-0.0901.23 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK101,4751,4751,4753453.15 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,6901,6591,6901,903392.36 
0M0EERCROS SA EUR1.603.1863.1383.17725,606-0.0551.70 
0M1UDURZHBA RAZGRAD BGN1136.1133.6133.8717-1.81.33 
0M29BULGARIAN RIVER SHIPPING EAD BGN182.9382.8582.93910.720.88 
0M2NORION CORPORATION SER`A`NPV34.3034.2334.291370.401.17 
0M2OORION CORPORATION SER`B`NPV31.1330.7330.8736,555-0.020.06 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV22.7721.4222.10190.562.60 
0M2TKPS AG NPV7.3717.0277.027548-0.1932.67 
0M2VZOOPLUS AG NPV98.6995.2096.304,2420.750.78 
0M2ZSTATOIL ASA NOK2.50198.8195.3195.328,5600.00.00 
0M32STORA ENSO OYJ SER`A`NPV(SEK QUOTE)135.5135.5135.5470.60.41 
0M3OTHRANE & THRANE DKK2052.6751.7852.2235-0.280.53 
0M3QBEFIMMO SCA NPV SICAFI98.2898.2898.282970.160.16 
0M40TALLINK GROUP AS EEK108.3208.3208.3201,0110.1702.09 
0M42FERROVIAL SA ORD EUR0.2201.4201.4201.41001.30.64 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20308.0306.1306.132,6710.00.00 
0M5UIMPRESA SGPS SA EUR0.50.25000.25000.250052,400-0.02599.39 
0M69OTP BANK HUF10013,01613,01613,016351-2141.62 
0M6IHEIJMANS ORD9.9509.9509.9502340.0600.61 
0M6JH & H INTERNATIONAL `B` DKK100108.0108.0108.0730.60.56 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS15.8015.4815.65102,4780.241.54 
0M6SALLIANZ SE ORD SHS NPV(REGD)214.9212.6214.3105,3091.00.47 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV76.0776.0776.072,247-0.440.57 
0M98GERRY WEBER INTERNATIONAL AG NPV0.50330.50330.50331,9000.149142.09 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD133.9133.0133.41,528-0.30.19 
0MCGHAMBORNER REIT AG NPV9.3989.3419.3702,698-0.0350.37 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV92.8692.8692.86301-1.982.09 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV81.5680.7481.0198,3730.000.00 
0MDSARYZTA AG CHF0.0220.5820.5820.5820.050.24 
0MDTELECTROLUX AB SER`B`NPV243.2239.6243.267,3360.00.00 
0MDXPARKEN SPORT & ENTERTAINMENT DKK20103.0103.0103.070.50.49 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)14.4214.1514.4214,500-0.231.54 
0MELDECEUNINCK NPV2.2112.2112.2116000.1467.07 
0METKONECRANES OYJ NPV37.4936.4737.307,8030.621.68 
0MFITIKKURILA OYJ NPV15.2915.2015.20353-0.161.04 
0MFTBEFIMMO SCA NPV SICAFI52.1051.8252.051,963-0.200.38 
0MFUAGFA GEVAERT NV ORD NPV3.8883.8263.88111,5760.0481.25 
0MFWKBC ANCORA CVA NPV45.5645.1445.271,228-0.571.24 
0MG0AAREAL BANK EUR2631.0230.6630.8816,5740.100.31 
0MG1FIELMANN AG NPV61.3060.7560.751,9000.000.00 
0MG2HEIDELBERGCEMENT AG NPV73.3772.2672.86149,9660.370.51 
0MG5ELRINGKLINGER AG NPV7.0306.8286.98514,8580.0801.16 
0MGBGENMAB AS DKK1(BR)1,1311,1191,1283,054-90.75 
0MGCNKT HLDG AS DKK20139.6136.9139.631,0122.11.53 
0MGDJYSKE BANK AS DKK10277.9275.9277.617,0991.20.42 
0MGESYDBANK AS DKK10146.6145.0146.611,9081.51.03 
0MGGKEMIRA OYJ NPV11.5111.4811.482,486-0.161.33 
0MGHCARGOTEC CORPORATION NPV ORD `B`37.5937.0237.3719,1280.551.49 
0MGIOUTOTEC OYJ NPV4.5394.4914.50860,9220.0170.38 
0MGJVICAT EUR449.9048.3149.738,1642.685.69 
0MGLM6-METROPOLE TELEVISION EUR0.4017.2817.1217.263,2010.301.74 
0MGNSECHILIENNE EUR0.038521.4021.2021.283,081-0.050.23 
0MGOJC DECAUX SA NPV29.0828.8428.967,5010.000.00 
0MGPBIC EUR3.8281.8581.0581.6515,8800.480.59 
0MGRFAURECIA EUR748.7446.9348.12239,790-0.140.29 
0MGSSEB SA EUR1163.2162.1162.95,674-1.00.58 
0MGVERAMET EUR3.0571.4669.2671.095,0570.400.57 
0MGYILIAD SA EUR0.0297.7896.0497.33129,383-0.070.07 
0MH1BUREAU VERITAS EUR0.1222.0921.8422.0994,1360.120.55 
0MH6IPSEN EUR1120.9117.6117.64,226-3.32.73 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.0571.0571.05713,400-0.0292.67 
0MHCERG SPA EUR0.1016.4216.3616.412-0.311.82 
0MHDACEA SPA EUR5.1615.5015.4615.50571-0.060.39 
0MHJAZIMUT HLDG SPA ORD NPV16.9916.7016.99131,9660.010.07 
0MHMSCHIBSTED ASA NOK1243.0239.5243.024,7230.00.00 
0MHPDNO INTERNATIONAL ASA NOK0.2519.9319.6519.6558,7030.000.00 
0MHRPETROLEUM GEO SERVICES ASA NOK320.3719.9019.9059,6870.000.00 
0MHSNORWEGIAN PROPERTY AS NOK2510.7010.6510.702,559-0.090.82 
0MHTPEAB AB SER`B`NPV87.9587.1587.1512,8420.000.00 
0MHUINDUSTRIVARDEN AB SER`C`NPV213.6208.2213.629,5800.00.00 
0MHWVOLVO(AB) SER`A`NPV150.4147.4147.43760.00.00 
0MHZSSAB AB SER`B`NPV31.7631.2331.60181,9020.000.00 
0MI0AUTOLIV INC USD1 SDR790.0777.9779.86,6760.00.00 
0MI3JM AB NPV184.5182.6183.283,1740.00.00 
0MILANDRITZ AG NPV (POST SPLIT)0.07600.07410.07551,180,169-0.00081.05 
0MIPCA IMMOBILIEN ANLAGEN AG NPV31.6031.4031.583,2600.501.61 
0MIUIMMOEAST AG NPV(BR)150.0150.0150.01670.80.53 
0MJ1PALFINGER AG NPV29.0929.0029.0310,467-0.050.16 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV19.4319.3219.322,142-0.070.36 
0MJFVOEST-ALPINE AG NPV192.4189.5189.926,782-1.70.86 
0MJHZUMTOBEL AG EUR106.5406.4906.5201,4470.0000.00 
0MJKERSTE GROUP BANK AG NPV37.1236.5636.93110,290-0.110.30 
0MJRTORFARM SA PLN1251.5251.5251.524-3.21.24 
0MJTANTENA 3 TELEVISION EUR0.754.3264.3084.32613,978-0.0160.37 
0MJXAKER ASA SER `A` NOK28677.3665.0677.34,4300.00.00 
0MJZANDRITZ AG NPV (POST SPLIT)43.7542.8243.7522,3781.032.41 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.4003.3983.398643-0.0020.07 
0MK3BINCKBANK NV EUR0.1010.4810.4810.481,927-0.020.19 
0MK8LOQUS HOLDINGS PLC EUR0.232937156.2156.2156.21242.01.33 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,2191,2191,21940-282.27 
0MKFOCE NV EUR0.501,2491,2491,24940121.01 
0MKGOBRASCON HUARTE LAIN SA EUR0.601.0331.0211.02164,671-0.0333.09 
0MKHOMV AG NPV49.5249.0449.371,7400.320.64 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS125.4125.4125.43600.60.45 
0MKKOESTERREICHISCHE POST AG NPV105.4105.4105.4300-0.90.89 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV108.2108.2108.2320-1.10.97 
0MKMSLIGRO FOOD GROUP NV EUR0.0631.6031.4831.48765-0.451.41 
0MKNSMIT INTERNATIONALE EUR2.30124.3124.2124.38550.00.02 
0MKOSOL MELIA S.A. EUR0.208.7908.5408.76039,0930.0730.83 
0MKPSTRABAG SE NPV30.7030.7030.701510.000.00 
0MKSTOMTOM NV NPV8.2148.1428.2016,762-0.0710.86 
0MKTTECNICAS REUNIDAS EUR0.126.8926.5826.768,8020.060.22 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG30.4330.4330.431,0001.173.98 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA55.9555.3555.9516,5170.380.67 
0MKXVOEST-ALPINE AG NPV30.5729.5830.3861,377-0.300.98 
0MKYWAVIN NV EUR0.0564.4864.4864.48850.090.13 
0MKZWIENERBERGER AG NPV20.8820.4420.6819,1740.361.75 
0ML0SONAE SGPS SA EUR10.95950.95180.951894,542-0.00140.15 
0ML1EDP RENOVAVEIS SA EUR58.6808.6568.68019,9250.0050.06 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN117.2417.2217.246,6620.070.41 
0MLGANDRE TRIGANO EUR4219.5219.4219.5340.00.00 
0MLUXACT OMX30 ETF38.4838.1538.482000.631.65 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1037.9937.8837.9829,6980.260.69 
0MMJTOM TAILOR HOLDING AG NPV2.4202.4202.4209,615-0.0662.65 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN547.3947.3947.392640.420.90 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.979.6611.9719,9000.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)31.4431.4431.449680.250.80 
0MN9JEUDAN DKK1001,0201,0201,020350.49 
0MNCRTL GROUP NPV52.4352.0052.1025,2720.000.00 
0MNJDYSON GROUP ORD GBP0.2527.8427.7627.7643,186-0.130.45 
0MNKKPNQWEST EUR0.50 SER`C`15.1415.1115.13620.241.60 
0MNLASSECO SLOVAKIA EUR0.03350.2450.0250.021,2020.260.51 
0MNNAQUA PLN1618.6818.3518.3664,894-0.331.76 
0MNPBORYSZEW PLN0.14.8514.8514.851356-0.0340.70 
0MNQCYFROWY POLSAT SA PLN0.0425.3625.1025.107,5000.000.00 
0MNYBANK SLASKI PLN10194.3194.3194.362-2.41.22 
0MO6KPNQWEST EUR0.50 SER`C`45.6345.6345.636742.545.91 
0MO8SEABIRD EXPLORATION LTD USD0.011.5001.4901.49079,7770.22117.41 
0MOBKEYYO EUR0.32(POST CONSOL)72.5471.5572.54132-0.070.09 
0MOCAQUA PLN1654.3954.3954.3919,9440.681.27 
0MOFAGEAS NV NPV26.8226.8226.82500-0.160.57 
0MOHTANDBERG ASA NOK1(NEW)34.5034.4234.50151,3360.120.33 
0MOLSAFILO GROUP EUR545.7645.2845.766250.671.49 
0MOZBAYERISCHE MOTOREN WERKE AG EUR130.5130.2030.51500-0.300.97 
0MP0DEUTSCHE POSTBANK AG NPV51.5051.0751.50601.583.17 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)75.7575.4675.462,134-0.350.46 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV18.1318.1318.1328,127-0.070.40 
0MP5GERRESHEIMER GROUP NPV279.4241.2279.43034.614.12 
0MP6METRO AG NPV4.5054.4324.4322,545-0.1182.59 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)14.8914.7514.794,152,263-0.010.07 
0MPJGEA GROUP AG NPV26.0325.6226.00102,8800.301.15 
0MPLSGL CARBON SE NPV8.1258.0508.0838,777-0.1752.12 
0MPMMETRO AG NPV5.3965.3435.38043,2340.0140.26 
0MPPE.ON AG NPV9.8409.7539.8361,067,1210.0830.85 
0MPQLEONI AG NPV111.2108.1111.222.82.58 
0MPRFRESENIUS AG NPV35.2534.6635.254,0000.681.96 
0MPTBRENNTAG AG NPV48.6248.1548.3171,400-0.340.70 
0MQ0NORTH MEDIA AS DKK537.8037.8037.804417.8089.00 
0MQ2P/F BAKKAFROST DKK1443.2436.2443.21,6530.00.00 
0MQ4SETFORGE EUR3034.1433.9333.9687,0660.150.45 
0MQGMICRONIC MYDATA AB NPV131.2130.2130.32,5580.00.00 
0MR4BYGGMAX GROUP AB NPV39.5038.7839.502,9331.584.17 
0MR6CHR HANSEN HOLD654.7646.8651.110,156-11.71.77 
0MRHAVALON INNOVATION AB SER`B`NPV0.91140.91000.91127450.01731.94 
0MRIFASHION BOX EUR0.303.8123.7253.73011,250-0.0370.98 
0MRLALITA LTL13.9333.7723.77222,638-0.1694.28 
0MRMBANG & OLUFSEN HLDG DKK10 `B`58.5057.4058.5010,5940.100.17 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV26.8726.0526.8777,0000.793.01 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR519.7819.6919.78157-0.100.49 
0MS5S.A.G.A. EUR7(REGD)3.9243.7883.7881-0.1634.12 
0MS7TANDBERG ASA NOK1(NEW)31.2530.6931.251,1240.371.18 
0MSDCOMPUGROUP MEDICAL AG NPV56.0155.0555.784,920-0.150.27 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25230.5228.4228.423,3790.00.00 
0MT1AS ROMA EUR0.150.52300.51900.5230300.01913.79 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV201.8199.4201.832,6230.00.00 
0MTKINTERVEST OFFICES ORD NPV24.9524.8524.952050.000.00 
0MTRLIMELIGHT VCT ORD GBP0.10100.2100.2100.25000.00.00 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1050.0250.0250.022550.190.38 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV140.4139.0140.16680.00.00 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.1984.0604.191234,4770.0611.48 
0MU8JUBII EUROPE NV EUR0.010.02850.02850.028570-0.009525.00 
0MUFCENIT AG NPV13.5213.5213.523,250-0.735.12 
0MUMEDENRED ORD42.4041.1742.32105,3640.982.36 
0MUNIREN SPA EUR12.1272.1192.1272,0860.0231.09 
0MV2FREENET AG NPV21.2920.9421.1717,1560.140.67 
0MV4PHILIP MORRIS(CZ) CZK100015,46015,30015,300140-1400.91 
0MV5VT GROUP ORD GBP0.05375.1369.2375.116,4404.31.16 
0MV8TECHNICOLOR SA EUR0.101.1921.1621.183274,5110.0181.50 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75229.1227.4229.11,8980.00.00 
0MVYSFC ENERGY AG NPV9.8409.8409.8401950.0770.79 
0MW2STOCKMANN AB(OY) `B`EUR22.4452.4452.44510.1154.94 
0MW7LEGRAND PROMESSE EUR464.5863.4264.43567,9681.081.70 
0MWISTALLERGENES EUR113.6313.6313.631,3300.020.17 
0MWKLINDAB INTL AB NPV106.8106.0106.27,2820.40.38 
0MWNFORMUEPLEJE SAFE DKK1051.7351.6451.642910.000.00 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.6842.0942.09102,0380.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV58.4858.1858.2025,093-0.200.34 
0MZVBIOSEARCH S.A. EUR0.241.3521.3521.3528540.0060.45 
0MZXVIENNA INSURANCE GROUP NPV25.2625.2325.232820.030.10 
0N08PANORO ENERGY ASA SEK1.4616.3516.3516.3558,779-0.402.39 
0N0KSCOTTISH SALMON17.9117.9117.911500.663.83 
0N2CWERELDHAVE BELGIUM NPV90.7090.3090.7070.300.33 
0N2RCHRIST WATER TECHNOLOGY AG NPV12.4712.4012.405030.000.00 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.8263.05043,1410.0000.00 
0N2ZVOSSLOH AG NPV42.3541.5341.73333-0.731.71 
0N4IDANIELI & C DI RISP EUR1(NON CV)12.4612.4612.465,741-0.473.65 
0N4YCOLRUYT SA NPV65.6665.1065.4410,3790.390.60 
0N54A2A SPA EUR0.521.4891.4771.483478,587-0.0171.12 
0N5EACANDO AB SER`B`NPV41.4941.4541.452,1970.000.00 
0N5HADLER REAL ESTATE AG NPV12.8012.6512.652,720-0.100.78 
0N61AMPLIFON EUR0.0217.1416.7516.80146,328-0.482.75 
0N69APRIL GROUP EUR0.421.5021.5021.50350.100.46 
0N6BARCADIS NV EUR0.0218.2317.1317.7385,8801.8111.33 
0N6KAVANQUEST SOFTWARE SA EUR10.86550.86550.865510,000-0.00931.06 
0N6OBASIC NET SPA EUR0.525.3705.3705.370303-0.2143.83 
0N6YBINCKBANK NV EUR0.106.3406.3256.32510,5520.0000.00 
0N6ZBIOTEST AG NPV24.4024.4024.401-0.100.41 
0N70BIOTEST AG NON VTG PRF DEM522.0221.9522.01622,9130.030.13 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2325.2225.0425.045,3880.100.40 
0N75BONDUELLE EUR728.3028.0528.05790.050.18 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST11.8411.6911.74224,9970.010.09 
0N7DBURE EQUITY NPV166.0165.1165.13,6780.00.00 
0N7ICAIRO COMMUNICATIONS EUR0.0523.5903.5903.5906670.0401.13 
0N7LCARRARO SPA EUR0.522.3602.3602.3601,0000.0351.51 
0N7NCOMPAGNIE DES ALPES NPV26.0325.8525.854340.622.47 
0N7OCOMDIRECT BANK AG NPV10.3810.3810.381790.141.37 
0N8FCEWE COLOR HOLDING AG NPV81.5081.0081.00240.300.37 
0N9FEINHELL GERMANY AG NON VTG PREF NPV77.8577.8577.85569.3513.65 
0N9GENDESA SA EUR1.2(REGD)21.9521.7121.791,984,0210.010.02 
0N9KELMOS SEMICONDUCTOR AG NPV23.3022.9323.0818,6310.482.10 
0N9SENI EUR115.6915.3715.47659,9540.040.26 
0N9ZEVS BROADCAST EQUIPMENT NPV23.6423.3023.641,0740.582.52 
0NA0EXEL INDUSTRIES SA EUR2.566.5966.5966.59280.991.50 
0NB9HAKON INVEST AB NPV344.7343.2344.763,6020.00.00 
0NBDHEINEKEN HLDG ORD EUR1.689.6088.9389.1056,0660.300.34 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV22.1221.9621.963,262-0.231.04 
0NBXIFIS EUR116.0315.9715.971000.000.00 
0NC0IMMOBEL NPV59.4059.0459.40550.901.54 
0NC5INVESTOR AB SER`A`NPV437.2434.2435.01770.00.00 
0NC6INVESTOR AB SER`B`NPV438.8435.2437.331,1880.00.00 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV7.5007.5007.500337-0.0600.79 
0NCVLENZING AG NPV104.0103.2103.2600.20.19 
0ND2LPKF LASER & ELECTRONICS AG NPV8.6018.6018.6015600.0430.50 
0ND5LUNDBECK(H) A/S DKK5281.9277.2280.027,575-5.31.86 
0NDAMANITOU EUR129.2529.2529.255,524-0.311.06 
0NDPMLP AG NPV4.4954.4754.4756,397-0.0451.00 
0NDVMORPHOSYS NPV87.7083.9586.2039,779-2.102.38 
0NE1MEDIASET SPA EUR0.522.9202.7812.893566,3550.0903.21 
0NESORIOLA-KD CORPORATION SER`B`NPV2.5002.4842.5002,3380.0502.04 
0NEXORPEA EUR2.5103.8101.7103.015,327-0.30.29 
0NF3PAION AG NPV(BR)2.1722.1722.1724960.0321.50 
0NFPPRIMA INDUSTRIE SPA EUR2.520.8020.7520.75270-0.150.72 
0NFSESPRINET EUR0.15(POST SUBDIVISION)3.3503.3303.330296-0.0050.15 
0NG6ADENOR GROUP NPV(POST SPLIT)66.1065.6866.101050.590.91 
0NGVINTERSHOP COMMUNICATIONS NPV1.3901.3901.3907,154-0.0302.11 
0NHVRECTICEL NPV9.3909.0809.37029,9130.0360.38 
0NI1RHEINMETALL AG NPV102.1100.4101.631,3801.11.10 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)21.1420.1621.043,1401.004.99 
0NIJSAES GETTERS EUR0.5222.1822.1822.181960.030.11 
0NIQSARTORIUS NPV141.0141.0141.0213.12.21 
0NIRSARTORIUS NON VTG PFD NPV157.7149.0153.328,617-0.30.20 
0NISSBM OFFSHORE N.V. EUR0.2516.5516.3416.4723,759-0.170.99 
0NJ5SAFILO GROUP EUR50.72500.72500.72504,000-0.01602.16 
0NJQSOPRA GROUP EUR4110.5108.7109.51,6970.20.18 
0NKLTELEKOM AUSTRIA(TA) NPV6.8206.8006.8001,443-0.0300.44 
0NKOTERREIS EUR0.156.4056.4056.405,162-0.300.53 
0NL1TEPLA ORD NPV11.8611.1211.65340.565.05 
0NL3TRELLEBORG AB SER`B`NPV158.7155.3155.377,0210.00.00 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV7.4657.4657.465590.0741.00 
0NM7VIRBAC EUR1.25153.4152.8152.890-1.81.16 
0NMIVTG AG NPV53.0353.0053.032,0000.130.24 
0NMKVESTAS WIND SYSTEMS DKK1606.1601.2606.1113,8752.60.43 
0NMRWERELDHAVE NV EUR1024.9424.8424.93565-0.120.48 
0NMUWOLTERS-KLUWER NV CVA EUR0.1262.5262.1862.2838,3640.100.16 
0NNCZIGNAGO VETRO EUR0.1010.0210.0210.024,192-0.121.18 
0NNFALFA LAVAL AB NPV231.1227.8228.41,050,0370.00.00 
0NNIEDB ERGOGROUP ASA NOK1.7531.7531.6531.754,0800.200.63 
0NNRLUNDIN PETROLEUM AB NPV311.1308.4309.523,8810.00.00 
0NO0STOREBRAND ASA `A`NOK573.1471.4371.4311,9360.000.00 
0NO1TKH GROUP CVA EUR0.2548.3648.1848.282,693-0.470.96 
0NO6AMPER SA EUR1(REGD)0.26500.26300.265020,418-0.00301.12 
0NOFPROCTER & GAMBLE CO COM STK NPV94.4994.0494.04440.070.08 
0NOLADVA AG NPV9.1808.1908.29510,198-1.35514.04 
0NP8ADP PROMESSES EUR3179.3177.9179.03,1101.00.56 
0NP9AIXTRON AG ORD NPV10.0659.8569.91430,600-0.1991.97 
0NPHCARREFOUR EUR2.516.8916.7116.7438,9880.070.42 
0NPLCHRISTIAN DIOR EUR2443.3438.8441.21,384-0.60.14 
0NPPDSM NV EUR1.50102.9102.1102.5398,2480.10.05 
0NPTEIFFAGE EUR488.3887.4887.8329,704-0.660.75 
0NPVGAS NATURAL SDG SA EUR124.8324.5824.6897,2650.030.12 
0NPXIMERYS SA EUR249.2248.8248.837,995-0.490.99 
0NQ2MAPFRE SA ORD EUR0.102.6772.6402.675408,970-0.0070.26 
0NQ5NEOPOST EUR121.6821.5521.553,532-0.040.19 
0NQ9PEUGEOT SA EUR125.0024.5524.89334,3280.271.10 
0NQCPANDORA A/S DKK1296.1288.6288.838,959-5.81.97 
0NQEPUMA AG NPV545.2539.5541.83,070-3.50.64 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD63.9962.2363.7493,3520.520.81 
0NQGREPSOL YPF SA EUR115.1114.9415.02890,000-0.050.35 
0NQHRHOEN KLINIKUM AG ORD NPV26.2225.8525.881,670-0.351.33 
0NQMVINCI EUR2.589.9680.0089.2781,397-0.320.36 
0NQPSNAM RETE GAS EUR14.4864.4304.431167,411-0.0230.51 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.209.2208.8959.148196,9520.1932.15 
0NR1VERBUND AG CLASS`A`NPV44.2043.7043.8112,050-0.080.18 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR22.3702.2802.342371,616-0.0532.21 
0NR4WACKER CHEMIE AG NPV85.7283.1885.285,0670.050.06 
0NR7ZARDOYA-OTIS EUR0.107.2557.2307.2503,649-0.0130.17 
0NREENEL SPA EUR15.5365.4915.5212,256,8090.0290.52 
0NRGBILFINGER BERGER SE NPV32.9232.5632.663,969-0.090.27 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3034.7033.8833.881,8430.230.67 
0NRVSUEZ ENVIRONNEMENT CO EUR412.3812.2312.3298,3530.050.41 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN541.0841.0841.08700-0.952.25 
0NSSMARR EUR0.520.4520.1120.36298-0.351.67 
0NTIGERRESHEIMER GROUP NPV66.6565.2565.957,9650.050.08 
0NTMOESTERREICHISCHE POST AG NPV38.5038.1838.1846,605-0.030.07 
0NTUELIA SYSTEM OPERATOR NPV58.9958.7558.75914-0.701.18 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS469.7469.7469.7253,0541.20.26 
0NUIABENGOA SA EUR0.250.02750.02750.027550,000-0.00020.72 
0NUKAVANZA BANK HLDG AB NPV77.3575.4377.35113,0010.000.00 
0NUTLEASEINVEST REAL ESTATE NPV99.6099.6099.601-2.872.81 
0NUXPRYSMIAN SPA EUR0.1016.3315.7516.26647,5580.321.99 
0NV0SOGEFI EUR0.521.5791.5791.57922-0.0744.48 
0NV2AXEL SPRINGER AG NPV50.5046.5050.358,633-1.352.61 
0NV4TOD`S SPA EUR242.3541.1842.2617,618-0.060.14 
0NV5UPM-KYMMENE OYJ NPV25.5925.1625.47212,1580.210.81 
0NV7VIDRALA SA EUR1.0282.9082.7082.70580.650.79 
0NVCDANSKE BANK A/S DKK10129.8128.4129.1227,6281.41.06 
0NVLUBISOFT ENTERTAINMENT NPV80.2479.0680.24462,0060.801.01 
0NVQBUZZI UNICEM SPA EUR0.6020.1219.1519.7938,3040.472.43 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON13.7112.8413.717,1420.917.11 
0NVVHERA SPA EUR13.1743.1593.16097,575-0.0010.03 
0NW1PLASTIC OMNIUM(CIE) EUR0.529.2828.4529.07169,7920.311.08 
0NW2RANDSTAD HLDGS EUR0.1049.4248.5848.9633,8210.100.20 
0NW4SAP AG ORD NPV101.099.4100.2702,5630.60.61 
0NW7SIXT AG ORD NPV100.0098.2099.03740.650.66 
0NW8SIXT AG NON VTG PRF NPV66.0064.5065.70611.101.70 
0NWFAIR LIQUIDE(L') EUR5.50118.5117.4118.251,7221.41.16 
0NWJBANCA POPOLARE DI SONDRIO EUR32.5382.3242.5381610.2149.21 
0NWKBIO ALLIANCE PHARMA EUR0.250.83400.83400.8340712-0.03614.15 
0NWVSCHNEIDER ELECTRIC EUR878.5676.0077.21365,4982.222.96 
0NWWSKF AB SER`A`NPV167.4167.4167.49513.68.81 
0NWXSKF AB SER`B`NPV178.3174.6174.9311,2690.00.00 
0NX0TRIGANO EUR4.2567882.2679.7081.8311,6410.200.25 
0NX1AALBERTS INDUSTRIES EUR0.2535.1734.5634.933,4570.351.01 
0NX2ABB LTD CHF1.03195.8192.9192.92,388,333-1.70.87 
0NX3ASM INTERNATIONAL NV EUR0.0454.8653.5454.345,225-0.240.44 
0NXMUNILEVER NV CVA EUR0.1653.0951.1052.281,376,2831.663.28 
0NXNUNILEVER NV EUR0.1652.2352.2352.233,2681.733.43 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)23.9823.2923.922,631-0.040.17 
0NXVFALK RENEWABLES SPA EUR13.2923.2613.2611,775-0.0601.81 
0NXXDAIMLER AG ORD NPV(REGD)59.3357.6759.213,929,6561.051.81 
0NY3STEF-TFE EUR183.2082.3683.202081.501.84 
0NY8VEOLIA ENVIRONNEMENT EUR521.2820.9921.10237,957-0.110.50 
0NYHEBRO FOODS SA EUR0.6019.0518.6518.7861,850-0.603.10 
0NYZBERTRANDT AG NPV73.0872.0072.60438-0.600.82 
0NZ7MAYR-MELNHOF KARTON AG NPV118.2117.1117.12,3760.60.48 
0NZFCEZ CZK100541.3498.4498.42,0890.00.00 
0NZML`OREAL EUR0.20244.1239.4242.8101,0420.70.27 
0NZRSOLVAY S.A. NPV110.7109.3110.210,321-0.70.63 
0NZTUCB S.A. NPV71.9070.3070.36604,055-1.031.44 
0NZYECKERT & ZIEGLER ORD NPV74.7674.7674.7678-0.490.65 
0O05SCHOELLER BLECKMANN OILFIELD EUR185.4084.7084.701710.000.00 
0O0FCANCOM IT SYSTEM AG NPV45.4845.0445.475,320-0.020.04 
0O0JLEONI AG NPV21.4321.1421.3511,4510.231.07 
0O0NSCHOUW & CO DKK10 SER`B`483.4479.4483.24974.91.02 
0O0UBAYERISCHE MOTOREN WERKE AG EUR178.3076.8777.591,767,8770.170.21 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF68.2567.7668.131740.500.74 
0O14MERCK KGAA NPV94.7893.5893.73124,070-1.331.40 
0O1CTHYSSENKRUPP AG NPV13.7513.3313.60278,509-0.050.38 
0O1RFRAPORT AG NPV73.0072.4072.9126,6410.390.54 
0O1TGROUPE OPEN EUR0.166618.0018.0018.00500.301.72 
0O1WSAS AB NPV19.7219.5219.5724,995-0.190.96 
0O26HEINEKEN NV EUR1.6094.5293.9494.21169,9790.490.52 
0O27DR HOENLE AG NPV59.2057.8057.802,722-2.203.67 
0O2BGRUPPO MUTUIONLINE SPA NPV18.4018.4018.4012213.42269.79 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.6971.6461.668527,056-0.0100.60 
0O2TCFE NPV89.5687.7788.301,927-2.452.70 
0O2XIMMSI SPA EUR0.520.54100.54100.54105,0000.03106.08 
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPV42.9042.9042.90260.000.00 
0O33OENEO EUR1(REGD)10.0210.0210.02449-0.191.85 
0O46NESTE OIL NPV32.5331.9532.29202,8610.160.48 
0O4BVAN LANSCHOT NV CLASS`A`EUR121.7821.1521.7837,4370.552.59 
0O4NSAF HOLLAND NPV11.6611.5011.531,7390.090.79 
0O59SANOFI-AVENTIS EUR273.7972.4972.725,442,510-0.170.23 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV16.9516.8516.851,4890.130.75 
0O5HELEKTA SER`B`NPV107.9106.6107.544,8680.00.00 
0O6DMIQUEL Y COSTAS MIQUEL EUR216.5716.4416.44160-0.160.97 
0O6ZCDON GROUP AB NPV12.0612.0612.0619,9930.797.01 
0O76AP MOLLER-MAERSK A/S `A`DKK10008,4608,2048,3782821531.85 
0O77AP MOLLER-MAERSK A/S `B`DKK10009,0188,7498,9555,9232172.48 
0O7AM-REAL OYJ `B`ORD EUR1.705.8005.6555.80089,3320.1352.38 
0O7DYARA INTERNATIONAL ASA NOK1.7372.3367.0367.0101,2450.00.00 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR110.5710.5510.572090.020.19 
0O84DNB NOR ASA NOK10168.7166.6166.991,1210.00.00 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV94.9793.3893.851,228,7160.000.00 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.9104.7112.95,0000.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.7992.7682.7757,042,670-0.0050.16 
0O8GMDXHEALTH SA NPV1.5601.5601.5602,0850.0100.65 
0O8VKONINKLIJKE VOPAK EUR0.5043.7842.8143.2627,1480.320.75 
0O8XWIRE CARD AG NPV121.6117.9119.724,834-2.92.39 
0O93HALDEX AB ORD NPV63.6862.7863.25331.001.61 
0O9BALMIRALL SA EUR0.1214.3114.0814.1318,011-0.070.49 
0O9PSEMCON AB ORD NPV62.2162.2162.21191.191.94 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)14.2214.1414.14106,796-0.020.14 
0OA4STORE ELECTRONIC SYSTEMS EUR228.3028.3028.30620.602.17 
0OA7ASSYSTEM SA EUR134.9534.9534.9547-0.250.72 
0OA9NOLATO AB SER`B`NPV445.0435.4444.15260.00.00 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK46.2246.2246.22550.150.32 
0OAWMARINE HARVEST ASA NOK0.75190.4187.0190.1114,3570.00.00 
0OB3VIVALIS EUR0.153.5003.4803.5002,5370.0000.00 
0OBQDEUTSCHE WOHNEN AG NEW NPV39.7539.2839.57164,3940.681.74 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.7521.7011.746326,4250.0492.86 
0OCQTRANSGENE NPV2.9202.9202.9201000.0230.78 
0ODJTESSI EUR2131.5131.5131.51310.58.64 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.09850.09630.0963200,0000.00424.56 
0OF7ENERGIAS DE PORTUGAL SA EUR13.4443.3733.418465,1950.0351.02 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)117.9115.5117.647,379-0.80.65 
0OFPNCC SER`B`NPV153.9151.8151.83,2570.00.00 
0OFRPOLISH OIL & GAS PLN16.2596.2306.23018,5170.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.2242.2102.21732,335-0.0421.86 
0OG6SECHE ENVIRONNEMENT EUR0.2030.2330.2330.23360.130.43 
0OGAGEMALTO EUR151.2351.2051.233,179-0.130.24 
0OGGPONCIN YACHTS EUR52.6772.6772.6773,4410.1003.87 
0OGKSUBSEA 7 SA COM STK USD2111.2109.3109.826,4160.00.00 
0OHGNH HOTELES S.A. EUR24.9404.8854.8859420.0140.29 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100249.5247.4249.54050.00.00 
0OI0ARCHOS EUR0.500.28800.28800.28807,411-0.00953.19 
0OIQACERINOX SA ORD EUR0.259.7949.6369.73356,492-0.0310.32 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,0921,0901,0913060.55 
0OJAFLSMIDTH & CO AS DKK20331.6325.9331.415,2624.81.47 
0OJCGJENSIDIGE FORSIKRING ASA NOK2160.4158.0159.248,8270.00.00 
0OK7AKKA TECHNOLOGIES EUR1.5364.9063.9964.902,2551.051.64 
0OLDADIDAS AG NPV232.2228.9231.148,3592.00.86 
0OLFAPERAM ORD30.2529.2430.0914,1550.140.45 
0OLGBAUER AG NPV19.5619.4019.40414-0.803.96 
0OLNDIALOG SEMICONDUCTOR GBP0.1032.9432.5732.9350,880-0.030.09 
0OM4STADA ARZNEIMITTEL AG ORD83.8083.8083.803,0000.400.48 
0OMBCATTOLICA ASSICURAZIONI EUR38.7058.6158.61544-0.0050.06 
0OMKESSILOR INTERNATIONAL EUR0.18108.5106.5107.9120,3780.90.84 
0ON7D`IETEREN NV NPV36.5936.2536.351,418-0.150.41 
0ONGFINMECCANICA SPA EUR4.410.7210.5910.70123,346-0.010.05 
0OO9FRESENIUS AG NPV49.5448.4248.81275,480-0.420.85 
0OOJORDINA NV EUR0.101.9031.9031.9031,643-0.0150.80 
0OP0GILDEMEISTER AG NPV48.3048.0548.231,1800.000.00 
0OPAVILLEROY & BOCH NON VTG PREF NPV14.8214.8214.82233-0.342.23 
0OPBCELESIO AG NPV26.7026.7026.7017,0000.100.38 
0OPEGECINA EUR7.50131.0130.1130.32,259-1.10.80 
0OPJABC ARBITRAGE EUR0.0166.6656.6256.6585,296-0.0220.32 
0OPSKORIAN EUR534.2833.6533.9833,248-0.150.44 
0OPYPARROT SA EUR0.15243.3453.2133.2132,4830.0020.05 
0OQ0PIERRE & VACANCES EUR1017.3417.3417.342600.100.58 
0OQJBEKAERT SA NPV24.9224.4824.693,5100.170.69 
0OQVFRANCE TELECOM EUR414.6514.5314.61234,6480.050.31 
0OQXGRAMMER AG NPV38.4537.8338.45490.782.06 
0OR4XING AG NPV321.5315.5318.31,001-4.31.32 
0P2N21.2520.8220.8498,8560.241.17 
0P2W69.0467.8968.40143,495-0.630.91 
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