Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
07OZHAMMERSON PLC 6.875% BDS 31/3/20116.0115.4115.834,0001.00.89 
09HKPEEL SOUTH EAST 11.625% 1ST MTG DEB STK105.6105.6105.6900,000-12.410.51 
0AH7BAYWA AG NPV(VINK)32.5832.2632.261,479-0.150.45 
0AI3CARLSBERG `A`DKK20695.3695.3695.32116.220.08 
0AI4CARLSBERG `B`DKK20705.0696.0697.529,292-7.51.06 
0APMDANIELI & C EUR121.6321.1921.633200.311.48 
0B4RFUCHS PETROLUB AG NPV42.7442.6342.63630-0.050.12 
0B67GALP ENERGIA SGPS EUR1 CLS`B`14.5514.4214.4231,9140.140.95 
0BJPIMPREGILO SPA NPV3.2483.2083.24215,4020.0270.84 
0BNTKESKO OYJ NPV SER`B`44.8944.3944.8910,981-0.200.44 
0BQEKSB AG NON VTG PRF493.4484.0484.024-14.92.98 
0CHZQSC AG NPV1.8651.8341.8654,6030.0382.06 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.6703.6503.6502,930-0.0451.22 
0CSDINTERNATIONAL PLANTATIONS D`HEVEAS85.0085.0085.0010.390.46 
0CXCSTORA ENSO OYJ SER`R`NPV11.8511.5511.55518,240-0.040.35 
0D53FINANCIERE DE TUBIZE NPV59.8959.8959.89101.182.02 
0DFFZUCCHI EUR10.02940.02940.029413,3540.00010.34 
0DGDACOTEL GROUP S.P.A EUR0.265.8335.8335.83387-0.1372.30 
0DH6AFFECTO PLC NPV4.5254.5204.52510.0100.22 
0DH7AF GRUPPEN ASA NOK0.05147.0145.4145.61122.11.48 
0DHCCARL ZEISS MEDITEC AG NPV42.2341.4742.2316,146-0.320.74 
0DHJAUTOGRILL SPA EUR0.5210.9610.9210.9485,8230.000.00 
0DHRAGRANA BETEILIGUNGS AG NPV112.4112.4112.4335-1.31.17 
0DJIALM. BRAND DKK8061.0060.5061.002410.500.83 
0DJNALMA MEDIA CORP NPV6.7106.6556.6554-0.0901.33 
0DJVALTRI SGPS S.A. EUR0.254.1254.1254.1255410.0511.24 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV78.0077.6777.67941.071.39 
0DKXAEDIFICA NPV80.0780.0780.07304-0.620.77 
0DLIAMSTERDAM COMMODITIES NV EUR0.4524.7124.7124.7141-0.210.86 
0DM3ARTPRICE.COM EUR116.8016.8016.805-0.140.82 
0DM6STERN GROEP EUR0.1020.3820.1620.382,364-4.0016.42 
0DMEASCOPIAVE SPA EUR13.5443.5303.5394,214-0.0010.03 
0DMQASTALDI EUR26.0006.0006.000170.0601.01 
0DNHATOS ORIGIN EUR1131.1128.9131.07,2810.30.19 
0DNSAUTOSTRADE MERIDIONALI SPA EUR2.0724.9224.9224.92690.261.06 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5083.2581.5083.2514,721-0.871.03 
0DOGAZKOYEN SA EUR0.67.8337.8337.8332620.7089.94 
0DOLBIOFRONTERA AG NPV3.7203.6993.72010.0060.15 
0DOSBANK HANDLOWY W WARSZAWIE PLN467.7967.7967.7980,3080.420.63 
0DP0BANK PEKAO SA PLN1129.1129.1129.11,770-3.32.48 
0DP4BASWARE OYJ NPV40.4039.9440.4030.280.70 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE259.3248.1249.617,278-5.52.16 
0DPGBPI SOCIEDADE GESTORA PARTIC SOCIAI1.0601.0321.06010,620-0.0090.80 
0DPMBECHTLE AG NPV62.7062.4662.5398-0.691.09 
0DPUBELGACOM NPV29.0928.7029.0892,8080.080.28 
0DQ7BEIERSDORF AG NPV91.8790.3591.823,4320.220.23 
0DQHBE SEMICONDUCTOR INDUSTRIES NV EUR0.9159.3258.1459.2518,012-0.661.09 
0DQKBETER BED EUR0.0215.7315.7315.73360.020.11 
0DQPBELVEDERE EUR214.5014.0414.501,080-1.449.01 
0DQTBANK FINNAT EURAMERICA SPA EUR0.200.40280.40280.40284,7030.00100.25 
0DQZBANCA GENERALI EUR128.5628.3128.312,666-0.140.47 
0DRHBANK MILLENNIUM S.A. PLN16.7276.7276.72730,1840.0891.34 
0DRMBANCA INTERMOBILIARE SPA EUR11.1751.1531.1602,5870.11210.73 
0DRVBIOTEC PHARMACON NOK16.2736.2736.2731,274-0.0891.40 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,8952,8952,8951-180.63 
0DTFBOIRON EUR176.8576.3176.31759-1.201.55 
0DTIBONHEUR ASA NOK1.2580.5980.5980.59150-0.410.51 
0DTKBONGRAIN SA EUR183.3383.3383.3310.180.21 
0DU3BRE BANK PLN4429.6429.6429.6709.42.24 
0DUIBASLER AG ORD NPV179.1178.8179.1410.00.00 
0DUKBIESSE EUR135.6535.6535.65250-0.120.33 
0DVEBORUSSIA DORTMUND KGAA NPV8.0987.9998.09819,2160.1451.82 
0DVRBANK ZACHODNI WBK PLN10359.7359.2359.2775-10.52.83 
0DXGCROPENERGIES AG NPV11.4310.9610.9672-0.151.31 
0DXJCALTAGIRONE EDITORE SPA EUR11.2831.2831.2832,2550.0796.59 
0DXUCEMBRE SPA EUR0.5221.6121.6121.612641.356.64 
0DYDCENTROTEC SUSTAINABLE NPV17.9117.8317.911380.140.76 
0DYQCEGEDIM EUR0.952830.4830.4830.4810.020.06 
0DZ4CHL S.P.A EUR0.100.01970.01970.019711,103-0.00094.37 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2522.5122.4422.44850-0.130.58 
0DZJGROUPE CRIT EUR0.3680.0080.0080.0069-0.680.84 
0DZLCLAVIS PHARMA NOK1 `A`35.0034.9034.904,2830.000.00 
0E0CCNIM EUR2145.9145.9145.92-2.41.59 
0E1LCAPMAN OYJ SER`B`NPV1.6701.6651.6651250.0201.22 
0E1SCRAMO PLC NPV22.7322.2222.73209-0.341.47 
0E1YCHARGEURS EUR1624.3824.2724.27725-0.100.41 
0E2NCITYCON OYJ NPV2.2262.2142.22465,252-0.0341.51 
0E3CDATALOGIC SPA EUR0.5229.7129.6229.621,2570.260.88 
0E40DEA CAPITAL SPA EUR11.3431.3431.3431,6720.0100.78 
0E4JDELTICOM AG NPV (REGD)14.2213.1913.19250-1.168.09 
0E4KDEUTZ AG NPV6.2656.2526.26517,780-0.0140.23 
0E4QDIAGENIC ASA NOK0.052.4902.4602.47053,064-0.0100.41 
0E5MDE LONGHI EUR326.0625.9725.97115,8260.441.72 
0E5VDIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD48.9148.4248.70414-0.380.77 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV42.8741.9142.071,022-0.882.05 
0E6YDRILLISCH AG NPV59.4758.7959.472,5210.210.35 
0E7SDEVOTEAM SA EUR0.1578.9277.9178.923730.971.24 
0E7ZEUROTECH SPA NPV1.2501.2501.2501,469-0.0503.82 
0E80ESTAVIS AG NPV7.1807.1557.155175-0.0710.98 
0E8AECA EUR0.5022.7722.7722.7719-1.084.51 
0E8MMONRIF EUR0.520.21330.21330.21331,950-0.00622.82 
0E9SEKORNES NOK1(REGD)112.2112.2112.22090.20.14 
0E9VENERGIEKONTOR AG NPV16.3516.1316.353050.171.02 
0EA2ELICA EUR0.22.5512.5512.5511,0550.68536.73 
0EBQENAGAS SA EUR1.5024.0023.6524.00124,070-0.261.05 
0EEECTS EVENTIM NPV37.6837.4437.68920.120.31 
0EEIEVN AG NPV13.0913.0913.096900.050.41 
0EEVEXMAR SA NPV4.6384.6104.6102,5920.0030.07 
0EF9F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV1.3401.0801.3401000.23921.71 
0EFOFIDIA SPA EUR16.4076.4076.407112-0.0981.50 
0EG8FINNAIR EUR0.8510.0299.9809.9831,643-0.0200.20 
0EGHFIERA MILANO EUR11.8061.8061.8061,1060.1015.89 
0EHBFNM SPA NPV0.54570.54570.54576,2060.02875.55 
0EHFFRED OLSEN ENERGY ASA NOK2012.5512.2012.201,8622.2422.44 
0EIEF-SECURE OYJ NPV4.1804.1454.1456210.0400.97 
0EITTIGENIX NV NPV0.95010.95010.95012,6520.05456.09 
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR896.9696.9696.9610021.9629.28 
0EKAGETIN HOLDING SA PLN11.7401.7401.74010.40029.85 
0EKELINK SOLUTIONS FOR INDUSTRY EUR241.6541.6541.651621.433.57 
0EKIGEFRAN EUR19.0249.0249.0242852.14931.26 
0EKRGIMV NPV51.7351.7051.70230.601.16 
0ELCNORBERT DENTRESSANGLE EUR1.60221.5214.2221.510.00.00 
0ELNBOURBON SA NPV7.1607.0007.160603-0.4405.79 
0ELVGUERBET EUR472.5071.3672.50220-1.592.15 
0EMKGAS PLUS SPA EUR0.522.7922.7922.792192-0.0481.70 
0ENNHORNBACH BAUMARKT AG NPV32.6732.5232.67154-0.080.24 
0EOFHEXAGON COMPOSITES ASA NOK0.1027.0027.0027.003,0000.271.01 
0EPMHOLLAND COLOURS ORD EUR2.2784.9384.9384.9331.311.57 
0EPWHOCHTIEF AG NPV139.3136.1137.11,331-9.06.16 
0ES0ICT AUTOMATISERING EUR0.1013.6913.6913.692,5001.2610.10 
0ESXISAGRO EUR11.5871.5871.5875840.31024.26 
0ET5INTERVEST NPV44.7744.7744.773,100-0.380.84 
0EUHINDUS-HOLDING AG NPV63.2362.9962.992,229-0.671.05 
0EVIINNATE PHARMA A EUR0.0510.4410.2910.3312,310-0.171.57 
0EVSIRCE SPA EUR0.522.7302.7302.7306220.45620.04 
0EW0INTESA SANPAOLO SPA DI RISP EUR0.52(NON2.7882.7582.758160,2810.0090.33 
0EW1ISRA VISION AG NPV146.5130.5130.5262-8.46.03 
0EWDINTERPUMP GROUP EUR0.5225.2124.8524.878,172-0.160.62 
0EX7JENOPTIK AG NPV26.7826.7026.7211,3600.391.48 
0EXGJERONIMO MARTINS SGPS EUR1.16.6716.5216.6740,3620.140.85 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV38.6638.5338.664,3540.320.83 
0EYBKAS BANK N.V. CVA EUR19.7209.7209.7207,000-0.1881.90 
0EYGKBC GROUPE SA NPV71.4270.4270.49177,0940.971.39 
0F07KAUFMAN & BROAD EUR0.2639.5639.2539.253091.173.07 
0F08KONGSBERG GRUPPEN ASA NOK5134.0133.5133.87750.50.38 
0F0JKITRON ASA NOK18.1908.1908.19010.1642.04 
0F1NKWS SAAT AG NPV369.3367.9367.921-2.60.71 
0F29LASSILA & TIKAN ORD NPV18.0317.9917.995-0.090.47 
0F2QLA DORIA SPA EUR1.2212.7112.7112.7110,2120.443.61 
0F2SLINEDATA SERVICES EUR143.1137.7037.7066-4.9211.53 
0F2ZLEIFHEIT AG NPV29.9328.7128.71265-3.2410.14 
0F4IKLEPIERRE EUR1.4032.7532.4932.7135,105-0.210.64 
0F4OLOTUS BAKERIES ORD NPV2,2772,2772,27713-843.54 
0F58GRUPA LOTOS SA PLN159.2259.2259.2210.510.87 
0F5VMANAGEMENT & CAPITALI S.P.A. EUR10.16950.16950.16957,127-0.00301.74 
0F6DMARTELA SER`A`NPV8.9938.9508.950664-0.9449.54 
0F6LMAUREL & PROM EUR0.773.6893.6893.689584-0.0210.57 
0F6SHERMLE BERTHOLD NON VTG PRF NPV371.8371.8371.84998.836.17 
0F7FDURO FELGUERA EUR0.50.74000.74000.74002080.00000.00 
0F89METSO OYJ NPV1.7030.5330.1230.431,018,487-0.020.05 
0F8TMAISONS FRANCE CONFORT NPV60.4960.2260.49251-1.592.56 
0F8VMGI COUTIER EUR834.0034.0034.001540.200.59 
0FA0MELEXIS NPV78.9178.0278.8013,279-0.400.51 
0FB0MOTA ENGIL SGPS EUR12.9812.9262.98119,154-0.0230.76 
0FBSMOBISTAR NPV19.0118.8519.014,2580.110.56 
0FC6MITTEL(SOCIETA INDUSTR MED)SPA EUR11.6511.6511.6511,4220.0462.84 
0FC9MTU AERO ENGINES INVEST NPV (REGD)131.6129.0129.013,8920.30.19 
0FDTNEMETSCHEK AG ORD NPV67.8867.4467.88955-0.250.37 
0FEWNICE SPA EUR0.13.5883.4203.4204,6470.0040.12 
0FF9NORDIC SEMICONDUCTOR NOK0.0544.5044.1044.356,103-0.461.02 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.237.1136.7337.11170,5030.010.03 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10225.0219.2222.313,630-6.02.63 
0FH7OHB TELEDATA AG NPV38.8238.8038.801000.912.39 
0FHOPIRAEUS PORT AUTHORITY EUR215.5015.5015.505,0002.6120.25 
0FHPOLAV THON EIENDOMSSELSKAP NOK10168.0162.5162.577-5.43.20 
0FHSOLVI SER`A`EUR229.3029.1029.104,702-1.414.61 
0FI1OPAP SA EUR0.30(CR)9.0109.0109.01020,000-0.0911.00 
0FI5OPERA SOFTWARE SA NOK0.0223.5923.3023.501,4800.100.43 
0FINORKLA ASA NOK1.2579.2078.6578.93170,260-0.230.28 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.10.5010.5010.508,3540.201.93 
0FJ8OUTOKUMPU OYJ `A`NPV8.5758.4308.575352,6510.0550.65 
0FJCPATRIZIA IMMOBILIEN AG NPV17.3317.2217.3390,706-0.040.23 
0FJJPANARIAGROUP INDUSTRIE CERAMICHE EUR0.56.4356.4356.4352850.0460.72 
0FM1PIAGGIO & C SPA EUR0.522.6242.6162.61677-0.0281.06 
0FM2PICANOL NPV103.0103.0103.0619.022.58 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25126.5126.0126.2150,059-0.30.25 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN135.4935.4935.4910.742.13 
0FNIPININFARINA SPA EUR12.1232.1232.1236650.1668.47 
0FNUPOLIGRAFICI EDITORIALE EUR0.260.20060.20060.20061,365-0.00050.25 
0FNZPONSSE NPV23.5523.3623.55206-0.120.49 
0FP4PIERREL EUR10.22770.22770.22771,426-0.00461.98 
0FP9BANCA PROFILO EUR0.520.24640.24640.246415,551-0.00341.36 
0FPBPARIS ORLEANS EUR231.2230.7431.221,5860.421.36 
0FPQPHOENIX SOLAR AG ORD (NPV)1.7271.6321.632473-0.22312.02 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.34600.32860.3286259,310-0.00341.02 
0FQIPUBLICIS GROUPE SA EUR0.4057.8357.3157.8087,3060.911.60 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV133.2132.7132.8646-0.10.09 
0FQSPESCANOVA SA EUR61.2701.2701.27023-0.0211.64 
0FR0EUROPA & C PAPELES Y CART DE EUROPA EUR27.6617.6617.661302-0.0180.23 
0FRJRATIONAL AG NPV571.0565.4568.11,618-1.50.26 
0FRWROSENBAUER INTERNATIONAL AG NPV53.1153.1153.11321.412.73 
0FS8RENEWABLE ENERGY CORP AS NOK11.0311.0171.0281,421,250-0.0363.38 
0FSNRESILUX NPV151.5151.5151.5310.00.02 
0FSORETAIL ESTATES NPV72.2772.2772.27640.620.87 
0FUWRAUTE OYJ EUR2`A`22.8822.7022.70530-0.180.77 
0FUZRWE AG(NEU) NON VTG PRF NPV15.7215.2715.728,9210.654.28 
0FV0METALEUROP SA EUR3.819.1709.1709.170300-0.4314.48 
0FWYSALMAR ASA NOK0.25228.3221.2226.621,837-1.00.44 
0FYMSECURIDEV EUR1562.1962.1962.197411.1921.95 
0FZPSOLAR-FABRIK AG NPV0.02500.02500.02502650.004019.05 
0G0WSIAS EUR0.5013.3213.1613.1610,215-0.161.16 
0G0XSILICON SENSOR INTERNATIONAL AG NPV16.1816.0016.184950.201.22 
0G15KOENIG & BAUER AG NPV66.1965.3265.3221-1.111.67 
0G19SKJERN BANK DKK2077.0077.0077.0066-0.500.65 
0G1TSOLUCOM SA NPV106.5106.5106.511.00.91 
0G29SEMPERIT HLDGS AG NPV25.2125.0425.217390.010.06 
0G2CSMTPC EUR3.0519.6519.6519.65112-1.276.05 
0G2XSOFINA NPV129.7129.6129.63690.00.00 
0G2ZSOLSTAD NOK27.0387.0387.0385,000-0.0300.42 
0G33SOLAR A/S `B`DKK100344.0344.0344.0355-6.01.71 
0G3USP GROUP AS DKK1001,0341,0301,03416-161.52 
0G3ZSPLENDID MEDIEN AG ORD NPV1.6451.6101.6458000.0342.09 
0G40SPAREBANKEN MORE NOK100261.8261.8261.81624.810.44 
0G5BSTO AG NON VTG PRF NPV121.0121.0121.048-2.01.63 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS55.5555.5555.55762.033.79 
0G68KENDRION N.V. EUR237.2636.9336.9366-0.270.72 
0G6TSYMRISE AG NPV64.6363.5064.4839,1220.821.29 
0G77SALZGITTER AG ORD NPV39.2438.2939.0251,4470.631.63 
0G7BSUDZUCKER AG NPV19.1518.9819.133,3620.090.47 
0G7LTAS(TECNOLOGIA AVANZATA SISTEMI) EUR0.522.0462.0462.0465360.0241.16 
0G8CTELENOR ASA ORD NOK6165.6162.8165.4287,3271.00.61 
0G8ZTOMORROW FOCUS AG NPV2.7522.7252.7252,016-0.0210.75 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.73160.73160.73163,993-0.02793.67 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.525.9855.9405.9532,8980.0030.04 
0G9WGESTEVISION TELECINCO SA ORD EUR0.59.6189.4469.61857,8110.0540.56 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.65000.64550.6476390,301-0.00721.10 
0GAFTELENET NPV55.9955.4055.9925,560-0.020.03 
0GB6TECHNOPOLIS OYJ NPV3.9503.9413.9451,354-0.0150.38 
0GB7TELEKOMUNIKACJA POLSKA PLN35.3625.3625.362110,0000.0320.59 
0GC8TAKKT AG NPV19.9119.8519.882,631-0.331.63 
0GD5UBM REALITAETENENTWICKLUNG NPV39.3639.3639.3690.290.74 
0GDRUNIQA VERSICHERUNG AG NPV8.6558.5538.6553,1020.0290.34 
0GE4UNITED INTERNET AG NPV52.5451.9152.5013,1770.661.26 
0GEDVISCOM AG NPV28.4922.8728.491504.1917.22 
0GEGVAISALA NPV`A`42.6342.1742.63640.340.80 
0GEJVALSOIA S.P.A. EUR0.3316.4916.4916.4981-0.251.46 
0GF6VEIDEKKE NOK0.5102.0100.4101.75,683-1.00.99 
0GJKWASHTEC AG NPV71.5371.4771.53733-0.640.88 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV21.9821.9021.98996-0.070.29 
0GKAYIT OYJ NPV6.9656.9446.96521,388-0.0801.14 
0GM2LEROY SEAFOOD GROUP NOK151.8550.0551.6786,149-0.561.06 
0GM9ESI GROUP EUR342.3942.3942.3930-8.2416.28 
0GN0VITROLIFE AB NPV652.0642.9650.0511-17.62.64 
0GNKKNOW IT ORD NPV127.0127.0127.077-1.81.36 
0GNMREZIDOR HOTEL GROUP AB NPV28.7328.7028.73920.030.09 
0GNXGUNNEBO AB NPV40.4040.4040.40214-0.400.98 
0GO4SWEDISH MATCH AB NPV284.6280.0284.680,7230.50.18 
0GO5KAPPAHL HLDG AB SEK048.8048.4548.45436-0.250.51 
0GOXPOLYTEC HOLDING AG EUR117.5017.5017.507621.428.82 
0GP7MEDIVIR SER`B`NPV62.5062.5062.50200-4.506.71 
0GPEAIR BERLIN EUR10.48000.41900.41908,2000.096029.72 
0GQ4CONAFI PRESTITO EUR10.26260.26260.26268390.00542.10 
0GQECLAS OHLSON AB SER `B` NPV147.6145.9147.69,107-3.92.56 
0GQUACTIVE BIOTECH NPV5.0005.0005.0001,0410.2505.26 
0GRGKUNGSLEDEN NPV55.0254.4054.714,6840.030.05 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH556.4541.5556.411,081-0.90.16 
0GRPBIOTAGE AB NPV59.5059.5059.50149-2.003.25 
0GRXHEXAGON AB SER`B`NPV395.0392.9394.851,473-0.50.13 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV197.5192.2196.31,9537.33.86 
0GSEMIDELFART SONESSON AB SER`B`NPV45.0045.0045.00685-3.086.40 
0GT1CASTELLUM AB SEK0.50129.2128.2128.964,4170.30.19 
0GTMDIOS FASTIGHETER AB NPV51.5051.5051.505090.250.49 
0GTNBIOGAIA AG SER`B`NPV302.0302.0302.0572.00.68 
0GTOKAPSCH TRAFFICCOM AG NPV43.9643.9643.961720.160.37 
0GTRHUSQVARNA SER`B`NPV82.0681.0081.1833,9960.000.00 
0GUOCTT SYSTEMS NPV134.1134.1134.13452.31.75 
0GUVAARHUSKARLSHAMN AB NPV595.0593.9594.31,479-2.60.44 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV101.0101.0101.0400-1.51.45 
0GVSCATENA AB NPV143.5143.5143.56-1.51.03 
0GW0NOBIA AB NPV79.4378.9179.435081.531.96 
0GW3HUFVUDSTADEN AB SER`A`NPV140.8139.1140.86,8681.30.90 
0GW8GRIEG SEAFOOD NOK178.5775.7078.5741,306-0.981.23 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV633.3630.0633.33,178-0.30.04 
0GWGWIHLBORG FASTIGHETER AB(PUBL) NPV195.1193.8195.1120,4720.40.19 
0GWIHUSQVARNA SEK100 SER`A`80.5080.5080.50250-4.455.23 
0GWLSAAB AB SER`B`NPV404.7394.3395.455,0797.92.03 
0GWRSVOLDER AB SERIES`B`NPV204.0204.0204.0461.30.63 
0GWSBILLERUD AB NPV136.4135.4135.48,079-0.40.28 
0GX2NEURONES EUR0.4028.9628.9628.96210.090.30 
0GX4BEIJER ALMA AB SER`B`NPV248.6248.6248.6819.64.03 
0GXBBIALETTI INDUSTRIE EUR0.250.66940.66940.66942,0240.04947.97 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV289.3288.8288.881,4481.50.52 
0GXKVBG GROUP AB NPV `B`137.0136.9137.02500.20.11 
0GY8AEFFE SPA EUR0.251.7891.7891.7891,5340.0160.90 
0GYMACKERMANS NPV(POST SPLIT)147.9146.6147.015,265-0.60.42 
0GYXANOTO GROUP AB NPV0.37900.37620.37907,1420.00050.13 
0GZBPROBI AB NPV369.0369.0369.0235.510.64 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST28.1427.8127.812020.662.43 
0GZVGETINGE AB SER`B`NPV153.9151.6153.345,3872.51.66 
0GZXDIASORIN S.P.A. EUR174.2373.8574.236,0280.630.86 
0H00BANCO DE SABADELL SA EUR0.1251.7621.7061.7066,306,736-0.0744.16 
0H0GSWECO AB SER`B`NPV197.6195.8197.6621-2.01.00 
0H0LROTTNEROS AB ORD NPV6.2506.2506.2502,782-1.50019.35 
0H13INDUSTRIVARDEN AB SER`A`NPV213.7211.8212.532,9910.80.35 
0H14NET INSIGHT NPV SER`B`5.5005.5005.500190-0.1001.79 
0H19OREXO AB NPV36.5336.2436.242,9634.8415.40 
0H22BIOINVENT AB NPV2.3202.3202.320114-0.0301.29 
0H2OMELKER SCHORLING AB NPV528.5528.4528.459-0.50.09 
0H2ZFASTIGHETS BALDER AB NPV207.9207.2207.91,948-0.80.36 
0H30INDUTRADE AB NPV208.8207.4207.42,9041.30.61 
0H34SKISTAR AB SER`B`NPV193.9193.9193.96130.90.48 
0H38PRICER AB SER`B`NPV9.5519.5519.55192-0.0991.02 
0H3QDEUTSCHE POST AG NPV(REGD)37.2337.0037.05403,9940.180.49 
0H3TDEUTSCHE BOERSE AG NPV95.1093.8995.1020,6280.080.08 
0H3XLINDE AG NPV168.3166.3166.532,7023.82.30 
0H4ADEUTSCHE LUFTHANSA AG NPV22.7322.5522.73125,110-0.040.18 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD11.6011.1711.6056,9530.030.22 
0H59ACCOR EUR341.0240.8240.9164,9310.280.68 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.80900.80600.809010,256-0.00200.25 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.80400.79570.80084,136,031-0.00300.37 
0H6TSWEDBANK AB SER`A`NPV219.5217.4218.1436,5400.50.23 
0H6XTELIASONERA AB NPV38.8137.9938.57596,076-0.140.35 
0H7BWINCOR NIXDORF NPV69.5469.4769.471,579-0.400.57 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)14.1013.7713.791,230,5050.060.44 
0H7ILANXESS AG NPV66.2265.9465.9613,4390.200.30 
0H7OBANKINTER SA EUR0.30(REGD)7.8687.8077.80719,944-0.0370.47 
0H9PINTRUM JUSTITIA AB NPV281.1278.7281.199,3010.40.13 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV82.3881.7382.27138,308-0.160.19 
0HA0RWE AG(NEU) NPV`A`20.9120.2420.87405,7790.773.83 
0HA8CORPORACION FINANCIERA ALBA EUR150.6150.4850.61483-0.190.38 
0HA9INDRA SISTEMAS S.A EUR0.20'A'13.4013.2313.4039,179-0.161.14 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR18.6508.5738.6502740.3504.22 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD31.3430.9331.1515,762-1.263.89 
0HAFNOKIA CORP NPV0.065.1995.1115.1953,884,907-0.0200.38 
0HAGSAMPO SER'A'NPV43.7843.4643.65212,7610.140.31 
0HAHFORTUM OYJ EUR3.4016.7516.0816.621,944,2140.422.59 
0HAICREDIT AGRICOLE EUR315.2715.0515.11393,5000.191.27 
0HANBOUYGUES EUR139.2038.7239.12169,4570.190.49 
0HARAXA EUR2.2925.0124.5624.56656,6050.301.22 
0HATPERNOD-RICARD NPV114.8113.3113.655,407-0.80.66 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30231.0229.0230.8123,1591.40.60 
0HAZCAP GEMINI EUR8100.498.6100.146,917-2.12.10 
0HB1CASINO GUICHARD-PERRACHON EUR1.5349.7348.7549.6025,133-0.400.80 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)27.6027.3827.3814,966-0.010.04 
0HB4DASSAULT SYSTEMES SA EUR185.7184.5685.719,1900.480.56 
0HB5BNP PARIBAS EUR267.4666.6166.71335,1160.230.34 
0HBAEDF EUR0.5010.4510.2910.431,585,122-0.060.58 
0HBCINTESA SANPAOLO SPA EUR0.522.9782.9422.9438,414,5280.0020.07 
0HBFMEDIOBANCA SPA EUR0.509.0758.8638.863327,3240.0750.85 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.75050.75050.75052,560-0.01021.34 
0HBPHENNES & MAURITZ AB NPV 'B'220.2217.4220.1457,9596.93.22 
0HBTSKANSKA AB SER'B'NPV181.2179.2179.3117,934-0.10.07 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV104.1102.6102.694,9760.50.51 
0HC0SANDVIK AB NPV137.9136.7137.9460,7160.00.00 
0HC8ROULARTA MEDIA GROUP NV NPV17.6117.6117.61935.1140.84 
0HDHAB SAGAX PREF SHS NPV33.7133.7133.7180.050.15 
0HDJMEKONOMEN AB NPV175.0174.1174.14190.50.29 
0HDKSYSTEMAIR AB NPV129.0128.3128.368-1.00.80 
0HDPD/S NORDEN DKK1137.7136.2137.024,2153.02.23 
0HDQSYNERGIE EUR542.6942.6942.6918-0.340.79 
0HEZEAST CAPITAL EXPLORER AB NPV66.1966.1966.192,281-0.310.46 
0HHISURTECO SE NPV25.8825.8525.88140-0.220.82 
0HITIBERDROLA SA EUR0.756.7276.6036.7272,184,4580.0170.25 
0HJCVILMORIN ET CIE EUR15.2576.9875.8776.982051.001.31 
0HMMDOF ASA NOK20.83000.83000.8300196,6660.00841.02 
0HNKABLYNX N.V. NPV12.8912.6612.7717,425-0.090.66 
0HNZARSEUS NV NPV12.3012.1312.301,8680.090.74 
0HPPPIQUADRO NPV1.8371.8371.8376870.0744.20 
0HPSIL SOLE 24 ORE SPA NPV0.40600.40600.40602,0630.00250.62 
0HR3DUNI AB SEK10124.5124.5124.510.00.00 
0HTFNORWEGIAN ENERGY CO SA NOK3.10296.0296.0296.049.83.41 
0HTPVOLVO(AB) SER`B`NPV152.9149.9149.9512,0570.00.00 
0HV1IGE & XAO EUR3.85109.5109.5109.589.99.96 
0HV2HERMES INTERNATIONAL NPV424.0419.1423.41,548-4.30.99 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2101.4101.4101.4383.63.71 
0HVAHAULOTTE GROUP EUR0.1315.4515.4515.457-0.030.18 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.508.9198.8508.91373,8920.1141.29 
0HW6DORO AB NPV49.5049.5049.507001.022.11 
0HXBTENARIS S.A. USD112.0511.9112.0591,177-0.110.90 
0HY2CEMENTIR SPA EUR17.3217.0557.32121,4860.1161.60 
0HYKSEADRILL LTD USD23.7002.9803.5152,638,4481.39065.41 
0HZCEURAZEO ORD NPV74.8474.0674.065,476-0.170.22 
0HZDWENDEL INVESTISSEMENT EUR4136.3135.2136.36,3051.30.93 
0I2RATLANTIA SPA EUR127.0826.8127.06603,754-0.451.64 
0I3ZDEUTSCHE EUROSHOP AG NPV32.4532.1532.4539,317-0.381.16 
0I5OBERGMAN & BEVING AB SER B NPV108.0108.0108.0674.24.10 
0I8YELISA OYJ NPV36.2035.6836.2012,739-0.070.19 
0IAHSECURITAS AB SER`B`NPV130.4128.5128.6134,9410.60.49 
0IAXDASSAULT AVIATION EUR81,3261,3151,3154,44050.38 
0IB0ARKEMA EUR10101.799.3100.150,6670.20.23 
0IB7EUROPACORP EUR0.342.3202.1302.3208,0800.0904.03 
0IE3MOLMED SPA NPV0.44010.44010.440117,195-0.00260.59 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR115.4115.4115.4150-0.020.16 
0IEFSONAE CAPITAL SGPS SA EUR10.87000.82800.87001,8890.05757.08 
0IGFNEXANS EUR149.2747.9147.9119,325-1.272.58 
0IHKNATIXIS EUR1.6 (POST SUBDV)6.6346.4206.4201,470,056-0.0300.47 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)140.0140.0140.0791.51.11 
0IHTCSP INTERNATIONAL IND CALZ SPA EUR0.521.2981.2981.2987300.0272.08 
0II2KONE OYJ NPV ORD `B`47.0946.7446.91885,9870.130.27 
0IIAPSB INDUSTRIES EUR252.0052.0052.00510.160.31 
0IIFVIVENDI EUR5.521.3120.9321.041,178,468-0.090.40 
0IIHPPR EUR4332.6329.1332.619,6451.90.57 
0IKHKOMERCNI BANKA CZK500980.0980.0980.0518-4.90.50 
0IKJWARTSILA OYJ ABP EUR3.559.8059.3059.71334,3490.160.26 
0IKMPEGAS NONWOVENS S.A. NPV (BEARER)887.4887.4887.42,150-118.611.79 
0ILIFLUIDRA SA EUR18.8798.8798.8792090.1101.25 
0IMTPHOTOCURE ASA NOK0.522.1222.1222.12611-0.672.96 
0IMYMARFIN INVESTMENT GROUP HLDGS SA EUR7.890.10400.10400.10408,973-0.025019.38 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV88.0787.7287.991,3730.981.12 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV28.3328.1528.239,097-0.150.53 
0INBST MICROELECTRONICS EUR1.0416.3915.8716.35256,356-0.261.54 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4538.2138.2138.213-0.110.29 
0IPTAKER SOLUTIONS ASA NOK216.8016.4016.406,3870.100.61 
0IPYAUBAY TECHNOLOGY EUR0.5029.8529.8529.8520.722.49 
0IQ7ROSSS EUR0.101.1621.1621.1621710.0221.93 
0IQUMERCIALYS EUR116.8316.7816.8313,942-0.090.53 
0IRFEVOTEC AG NPV18.7918.6718.7039,9070.050.27 
0IRKALTAREA NPV195.4194.8194.934-0.30.13 
0ISMHKSCAN CORP NPV3.3903.3803.39045-0.0150.44 
0IT3SCOR EUR7.87697234.0033.6533.9695,711-0.100.28 
0IU8SAFRAN S.A. EUR0.2085.1784.7584.8257,983-0.330.38 
0IUJINTER PARFUMS EUR 333.3133.1433.14132-0.461.37 
0IUQCNP ASSURANCES EUR419.6619.5119.5137,607-0.120.59 
0IVJLECTRA EUR1.526.3126.1926.19210.070.26 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL80.2578.8778.875,9400.250.31 
0IW5THALES EUR394.2292.2394.2248,7371.621.75 
0IWKALTRAN TECHNOLOGIES EUR0.5015.4615.2515.258,857-0.392.49 
0IWVVAN DE VELDE ORD NPV45.6945.6945.691040.781.73 
0IX0GENERALE LOCATION EUR427.0027.0027.001560.250.93 
0IXLNRJ GROUP ORD NPV10.9710.9710.97340.090.85 
0IXTLATECOERE EUR25.1505.1175.1174,1590.0470.93 
0IXZBOLLORE SA EUR164.2684.2364.249436,049-0.0010.02 
0IY1ATRIA EUR1.7011.5611.5511.55156-0.060.47 
0IYNMOLOGEN HLDGS AG ORD NPV2.5022.4502.4503450.0301.26 
0IZ2SONAE.COM SGPS S.A EUR12.4952.3572.4952000.0783.21 
0IZ8HENKEL AG & CO KGAA NPV(BR)103.1101.7103.14,069-1.00.96 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV115.1113.3115.0132,352-0.50.43 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`5.7505.7405.750100,0860.0000.00 
0J00BRAIN FORCE HLDG AG NPV4.9044.7844.7842,1240.0020.05 
0J03RETELIT SPA NPV1.4131.4131.4137,359-0.0030.22 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG24.2323.8024.2055,671-0.261.06 
0J1NSPAREBANKEN NORD NORGE NOK5062.7561.5061.5017,688-1.011.61 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.3425.3275.3422,375-0.0230.43 
0J2RALSTOM EUR1431.9730.2730.54123,3570.210.69 
0J2SAST GROUPE ORD EUR0.367.6397.6397.63936-0.4515.57 
0J35GROUPE FLO EUR20.28000.27000.27004,4470.00000.00 
0J3FSODEXHO EUR4102.3101.6102.240,3101.41.43 
0J3XCOFINIMMO ORD NPV108.0107.2107.9440-0.80.69 
0J5YPROSAFE SE EUR0.2519.3017.8117.812,939-0.552.97 
0J6VFONCIERE DES REGIONS GFR EUR383.9183.5383.855,4840.750.90 
0J6XTELEPERFORMANCE EUR2.50125.0123.9125.014,4060.90.70 
0J6YSOCIETE GENERALE EUR1.2549.0247.8047.89444,298-0.370.77 
0J7ULE BELIER EUR1.5242.6842.6842.685-2.134.76 
0J7XMBB INDUSTRIES AG NPV105.499.3105.413,0008.18.38 
0J9CDUERR AG NPV107.7106.0106.118,1781.00.95 
0J9DJAXX AG NPV0.60000.53000.53004,000-0.185025.87 
0J9OMANZ AUTOMATION AG NPV38.8038.8038.8060-0.200.52 
0JBJSRV YHTIOT OYJ NPV4.4804.4354.43530.0000.00 
0JBYELANDERS AB SER`B`NPV98.9998.9998.9952.002.06 
0JCOALL FOR ONE MIDMARKET AG NPV65.3165.0365.03809-0.130.20 
0JDJTERNIENERGIA SPA NPV0.98540.98540.9854993-0.03163.11 
0JDUPRECISE BIOMETRICS NPV1.6451.4001.64567-0.0251.50 
0JE9SWEDOL AB SER`B`NPV32.3032.3032.30787-0.401.22 
0JG5ELEKTROBIT OYJ NPV7.0857.0067.085199-0.0150.21 
0JGLPCI BIOTECH HOLDING ASA NOK327.0127.0127.0112.9012.02 
0JH4SPAR NORD BANK AS DKK1079.0078.8578.891,2070.490.62 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF53.7853.3153.3127,5200.360.68 
0JI3BADGER EXPLORER ASA NOK0.1250.29000.29000.29002,768-0.048814.40 
0JI9THIN FILM ELECTRONICS ASA NOK0.112.9002.9002.9006,000-0.0501.69 
0JIISPECTRUM ASA NOK134.7034.7034.7035-1.283.57 
0JJMBIOPORTO A/S DKK33.2693.2693.26912,5000.1735.59 
0JK4TAG TEGERNSEE IMMO AG NPV14.1614.0514.1621,8770.000.00 
0JLOBASTOGI NPV1.1881.1881.188646-0.0080.63 
0JLQSANOMA CORP NPV8.8738.6758.8734,1080.0330.37 
0JM2GLOBAL HEALTH PARTNER AB NPV9.5499.5499.549880.3003.24 
0JMUTECHNOTRANS AG NPV49.7049.6549.705200.150.29 
0JN9DSV DKK1468.2460.0466.492,5225.11.11 
0JNIEUTELSAT COMMUNICATIONS EUR124.7024.5324.53189,0200.100.39 
0JNLNORDEA BANK AB NPV106.3103.9103.9425,0070.80.73 
0JODJINHUI SHIPPING & TRANSPORTATION ORD9.4479.4479.4474210.1982.14 
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0JSUSIPEF SA NPV63.4262.1163.428490.180.28 
0JVSHYPOPORT AG NPV131.1130.1130.51371.10.87 
0JWOATEA ASA NOK10104.8102.6104.811,920-0.40.36 
0JX9MARIMEKKO OY NPV9.7809.6259.625104-0.2983.01 
0JXFPROTECTOR FORSIKRING ASA NOK178.7678.0078.266210.170.22 
0JXGQ-FREE NOK0.389.0009.0009.0005,5000.3433.96 
0JXZGALAPAGOS NV ORD NPV85.5084.6184.903,7580.270.31 
0JYOBB BIOTECH CHF155.2654.8954.892,1400.280.50 
0JYZLOOMIS AB NPV`B`300.3294.9299.87,0460.80.25 
0JZ8PINGUINLUTOSA NV NPV19.4719.4719.47244-0.170.89 
0K11WACKER NEUSON SE NPV27.8827.4927.49391-0.210.74 
0K14BIANCAMANO SPA NPV0.16020.16020.16021,193-0.00080.50 
0K4OICADE (NEW) NPV75.1174.7575.113,481-0.400.53 
0K4YFUNCOM EUR0.042.2902.2902.2904,195-0.0401.72 
0K5EDRAGERWERK AG NON VTG PREF NPV88.2788.0688.27138-0.610.68 
0K69RENO DE MEDICI SPA EUR0.49 SER`A`0.56700.56700.56708,4790.02504.61 
0K77CONSTANTIN MEDIEN AG ORD NPV2.2572.2442.2576,2190.0291.31 
0K78ASSICURAZIONI GENERALI SPA EUR115.6915.5715.58215,4380.070.42 
0K7FAURUBIS AG ORD NPV73.3272.4772.4718,773-1.051.42 
0K7HPOLIGRAFICA S. FAUSTINO SPA EUR5.167.3887.3887.38827-0.0670.89 
0K7KAP ALTERNATIVE ASSETS COMMON UNITS30.9430.9430.9430,0001.685.75 
0K7YAMER SPORTS CORP NPV`A`22.4122.2622.41715,6600.080.36 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5022.0821.6421.7913,561-0.030.14 
0K8NBENETEAU EUR0.1013.9813.9813.98170-0.020.13 
0K8WDERICHEBOURG EUR28.9508.8608.9509,1520.0000.00 
0K93CREDITO EMILIANO SPA EUR17.4737.4087.4403,407-0.0801.06 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.94.1354.1194.13176,0140.0210.51 
0K97ELECNOR SA EUR0.111.9011.9011.90356-0.020.15 
0K9AEURONAV NPV6.8006.7046.70410,0540.0540.81 
0K9HFAES FARMA SA EUR0.12.8452.8402.84011,7590.0291.01 
0K9NRALLYE EUR315.5615.4315.562,368-0.130.80 
0K9PGN STORE NORD DKK4217.5213.9217.528,7001.90.87 
0K9TELLAKTOR SA EUR0.811.6401.6401.6406600.21915.37 
0K9UHELLENIC PETROLEUM SA EUR2.187.6207.6207.6203,465-0.1311.69 
0K9VHAL TRUST CERTS(1 UNIT)163.8162.8162.8200-0.30.15 
0K9WHUHTAMAKI OYJ `I`NPV35.0234.5534.86516,380-0.100.29 
0KA0INGENICO EUR180.8980.0680.8925,7650.710.89 
0KA1INTRALOT SA EUR0.301.2071.2071.20712,200-0.0040.29 
0KA3IPSOS EUR0.2528.2128.0328.217670.461.64 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.9261.9261.9266,4320.0442.36 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)8.5908.3808.5905,7550.1541.82 
0KB3NEXITY EUR550.7948.2049.0017,6661.433.01 
0KB6NORSKE SKOGSINDUSTRIER ASA NOK100.47000.44000.440034,800-0.03006.38 
0KBQRATOS AB NPV SER `B`38.5938.0338.03534-0.461.20 
0KBSRECORDATI EUR0.12538.2037.4637.6848,3820.270.71 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.7572.7442.75719,206-0.0250.88 
0KBVREALIA BUSINESS SA ORD EUR0.241.0671.0671.0673,438-0.0312.80 
0KBXRAMIRENT OYJ NPV8.4508.3958.395134-0.0200.24 
0KBZREXEL PROMESSES EUR514.2914.1814.241,810,0820.060.39 
0KC3SPONDA OYJ NPV5.0304.8214.821308-0.2795.47 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)112.2110.3110.311-0.10.11 
0KCPTESSENDERLO CHEMIE NPV41.1940.5740.70101,6120.400.99 
0KD1TUBACEX EUR0.453.1253.1253.125707-0.0902.80 
0KD2TUBOS REUNIDOS SA EUR0.101.0701.0701.07080.0010.07 
0KDKBARCO(NEW) NPV89.9389.2589.25568-0.260.28 
0KEDINFINEON TECHNOLOGIES AG ORD NPV20.7120.5220.70472,400-0.120.55 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED34.6434.6434.641302.176.70 
0KF1QUESTERRE ENERGY CORP COM NPV7.8605.9506.703193,001-1.51818.47 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)178.1175.2175.697,3611.50.86 
0KFHREVENIO GROUP CORP EUR0.3034.3034.2934.2910.080.23 
0KFXDANONE ORD EUR0.2566.9466.0266.94299,0240.360.54 
0KG0TIETO OYJ ORD NPV26.5326.0826.531,0670.381.43 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK1,3151,3021,315352-130.98 
0KGYBTS GROUP AB NPV`B`89.2589.2589.2542-3.253.51 
0KHHGEOX S.P.A. ORD EUR0.13.5613.4413.4418,3490.0130.39 
0KI5UPONOR OYJ NPV14.4614.3814.464270.060.42 
0KIISSAB AB SER`A`NPV39.5638.9639.30633,653-0.100.25 
0KIZNEW WAVE GROUP AB SER`B`NPV59.0058.5059.003,2491.001.72 
0KJ1SONGA OFFSHORE EUR0.1151.2550.2550.4444,3432.344.87 
0KJ7IBERSOL SGPS SA EUR111.9511.9511.951-0.050.42 
0KJBMAN AG ORD NPV94.9794.6794.909140.090.09 
0KK7BEE TEAM SPA NPV0.86770.86770.86772,845-0.00981.12 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.0484.0074.0074,1950.0270.67 
0KO8ENEA SA PLN114.8014.7714.7728,937-0.090.62 
0KURPSI AG ORD NPV17.4415.6117.441271.7210.91 
0KUVATARI EUR10.36000.36000.36003270.00000.00 
0KUYPNE WIND AG NPV(REGD)2.5372.5332.5375,081-0.0120.45 
0KV7TOMRA SYSTEMS ASA NOK1117.0115.5116.62,4260.00.00 
0KVRKLOEKNER & CO NPV10.6510.5210.6510,6460.040.38 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR177.9675.0075.00629,0211.502.03 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.033.3803.3803.380170-0.0200.59 
0L9JQUANMAX AG EUR118.3018.2318.231,431-0.402.15 
0L9QFISKARS AB OY NPV20.1119.8520.11580.150.73 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD4.9804.9414.978428,8250.0310.63 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.54.1824.0284.028395,0860.0200.50 
0LBYMONTE NPV46.3046.3046.3039-0.691.47 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV49.3449.1649.2010,985-0.050.10 
0LD0GDF SUEZ EUR114.4514.2514.43232,5990.090.59 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)80.1279.6580.1231,9590.180.22 
0LGIHAVILA SHIPPING NOK250.15000.15000.1500177,6450.00000.00 
0LLPTISCALI SPA NPV0.04140.04140.041410,300,6000.00092.22 
0LN5HUNTER DOUGLAS NV EUR0.2468.7768.7768.772-1.231.76 
0LN7AIR FRANCE - KLM EUR8.50(REGD)13.2913.1513.20165,748-0.110.79 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0724.7624.5624.69591,7560.251.02 
0LNDAKZO NOBEL NV EUR278.5377.9678.1270,672-0.100.12 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV35.3434.7534.752,517,3720.752.19 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5035.7135.5035.71929-0.100.27 
0LNJVASTNED RETAIL EUR537.3037.0637.06950-0.551.46 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.104.9334.8844.8901,016,979-0.0250.51 
0LNTFUGRO NV EUR0.0511.8311.6711.69878,6710.070.60 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV28.7628.4128.49319,1160.000.00 
0LO9AMG ADVANCED METALLURGICAL GROUP N.33.6032.9133.6040,636-0.340.99 
0LQ1CONTINENTAL AG NPV212.5209.3209.399,0022.31.09 
0LQ4KRONES AG ORD NPV116.8115.5115.57820.50.43 
0LQGASSECO POLAND SA PLN147.5047.5047.508500.561.20 
0LR8ARKIL HLDG A/S CLASS`B`DKK1001,3241,3241,3246312.40 
0LRIJUMBO SA EUR1.413.9113.9113.9110,950-0.241.70 
0LRVBUDIMEX PLN5213.1213.1213.1300-1.90.90 
0LS5NG2 SA PLN0.10286.0286.0286.010.20.08 
0LS7CIECH SA PLN567.0167.0167.011903.044.75 
0LSECITY INTERACTIVE SA PLN0.11.1001.1001.10010,922-0.0211.83 
0LSTDOM DEVELOPMENT SA PLN183.9283.9283.92265-0.010.01 
0LTMEUROCASH SA PLN139.5139.5139.5152,5640.070.17 
0LV3GRUPA KETY SA PLN2.5400.0400.0400.0173-2.10.52 
0LVLLPP SA PLN28,6668,6668,66640740.86 
0LX1OPTIMUS SA PLN1115.0113.5115.09316.76.23 
0LYRSTALPRODUKT PLN2 CDFG428.5428.5428.532-90.117.38 
0LZ7TRAKCJA POLSKA SA PLN0.111.8011.8011.80279-2.7819.07 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,7061,6871,68789-50.27 
0M0EERCROS SA EUR1.602.9632.9632.963494-0.0050.17 
0M14POLARCUS LTD USD0.021.1701.1501.17016,0000.0100.87 
0M2NORION CORPORATION SER`A`NPV40.0239.6640.023-0.120.30 
0M2OORION CORPORATION SER`B`NPV40.1839.6640.184,769-0.120.30 
0M2TKPS AG NPV17.7217.5017.72140.311.75 
0M2VZOOPLUS AG NPV144.5139.6139.62,092-1.10.80 
0M2ZSTATOIL ASA NOK2.50155.5154.4155.0439,8922.01.31 
0M3PYOOX SPA EUR0.5232.0029.8330.31298,077-0.030.08 
0M4MIC COMPANYS DKK10135.2135.2135.2212-1.20.88 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20152.6148.6148.951,2630.00.00 
0M69OTP BANK HUF10010,37810,37810,3789,180540.52 
0M6IHEIJMANS ORD9.1219.1219.1216240.0740.82 
0M6JH & H INTERNATIONAL `B` DKK100107.5107.5107.542-1.51.38 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS18.6617.9518.66244,7500.261.41 
0M6SALLIANZ SE ORD SHS NPV(REGD)186.5184.8184.9178,8130.50.27 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV94.7294.3694.7221,181-1.601.66 
0M98GERRY WEBER INTERNATIONAL AG NPV10.5310.4910.534720.050.48 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD100.5699.4899.6869,680-0.820.82 
0MB2KME GROUP SPA NPV0.31720.31720.31729,261-0.02066.10 
0MCGHAMBORNER REIT AG NPV9.1509.0409.15020,0830.0320.35 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV70.0469.4369.431,114-5.357.16 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV66.2565.0565.43372,9240.380.58 
0MD9NORTH ENERGY ASA NOK12.1302.1302.1306,4440.1306.50 
0MDKCOREM PROPERTY GROUP AB PREF NPV152.2152.2152.21180.70.45 
0MDTELECTROLUX AB SER`B`NPV281.5279.4281.5221,3810.90.31 
0MDXPARKEN SPORT & ENTERTAINMENT DKK2084.0084.0084.009-7.007.69 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)9.7399.6579.70556,621-0.0540.56 
0MELDECEUNINCK NPV3.2663.2663.266192-0.0601.79 
0METKONECRANES OYJ NPV37.1637.0037.1140,0100.020.04 
0MFITIKKURILA OYJ NPV15.4215.3315.42224-0.020.13 
0MFTBEFIMMO SCA NPV SICAFI52.9552.8252.82133-0.030.06 
0MFUAGFA GEVAERT NV ORD NPV3.8133.6823.81310,725-0.0370.96 
0MFWKBC ANCORA CVA NPV48.2247.9348.224200.000.00 
0MFYARYZTA AG CHF0.0226.0025.2126.0062,8790.000.00 
0MG0AAREAL BANK EUR2634.5134.2034.2320,2130.020.06 
0MG1FIELMANN AG NPV73.6873.4573.683,4360.480.66 
0MG2HEIDELBERGCEMENT AG NPV85.9084.0084.02131,572-0.150.18 
0MG5ELRINGKLINGER AG NPV16.2516.2316.231,355-0.020.09 
0MGBGENMAB AS DKK1(BR)1,4291,4071,42925,132-130.87 
0MGCNKT HLDG AS DKK20537.0529.5529.55,57212.82.47 
0MGDJYSKE BANK AS DKK10360.1357.2358.412,6571.10.31 
0MGESYDBANK AS DKK10257.9256.3256.321,7722.00.79 
0MGGKEMIRA OYJ NPV10.5910.5510.557,2910.030.29 
0MGHCARGOTEC CORPORATION NPV ORD `B`52.1851.7852.185,5860.721.40 
0MGIOUTOTEC OYJ NPV6.7576.5306.530617,172-0.1352.02 
0MGJVICAT EUR460.8560.5060.507780.440.73 
0MGLM6-METROPOLE TELEVISION EUR0.4019.4419.3919.4110,113-0.030.15 
0MGNSECHILIENNE EUR0.038518.8718.8418.84143-0.020.10 
0MGOJC DECAUX SA NPV30.8830.3830.8844,8390.120.37 
0MGPBIC EUR3.82100.899.7100.83,7250.10.10 
0MGRFAURECIA EUR758.2057.2957.7192,0251.392.47 
0MGSSEB SA EUR1155.9154.5154.56,477-0.90.56 
0MGTHAVAS EUR0.409.2529.2479.250962,5650.0090.10 
0MGVERAMET EUR3.0557.3756.7156.713,6550.591.04 
0MGYILIAD SA EUR0.02226.9222.5226.933,3251.80.78 
0MH1BUREAU VERITAS EUR0.1221.3021.0621.3055,378-0.090.42 
0MH6IPSEN EUR1119.4116.2119.438,9992.82.36 
0MHACIR-COMPAGNIE INDUSTRIALI SPA EUR0.501.3001.3001.3006,8340.0100.78 
0MHCERG SPA EUR0.1013.6813.5113.6822,4410.020.15 
0MHDACEA SPA EUR5.1613.0312.8213.034,4260.000.00 
0MHJAZIMUT HLDG SPA ORD NPV18.4318.2118.4325,138-0.090.46 
0MHMSCHIBSTED ASA NOK1192.8190.7192.64,3081.60.85 
0MHPDNO INTERNATIONAL ASA NOK0.2511.7011.4811.49613,485-0.100.82 
0MHRPETROLEUM GEO SERVICES ASA NOK317.9216.7916.91145,5130.563.43 
0MHSNORWEGIAN PROPERTY AS NOK259.4299.3959.4287,2270.2392.60 
0MHTPEAB AB SER`B`NPV87.4686.7887.467,937-0.450.51 
0MHUINDUSTRIVARDEN AB SER`C`NPV203.3201.3201.676,3390.00.00 
0MHWVOLVO(AB) SER`A`NPV152.4149.6149.64,5890.00.00 
0MHZSSAB AB SER`B`NPV32.5832.1532.28117,8150.100.30 
0MI0AUTOLIV INC USD1 SDR1001.1978.0978.01,14479.58.85 
0MI3JM AB NPV245.0242.6244.36,5060.40.15 
0MI5BOLIDEN AB NPV.275.3270.5275.3139,3131.10.41 
0MI6FABEGE AB NPV160.2158.3160.0184,066-0.40.23 
0MIPCA IMMOBILIEN ANLAGEN AG NPV24.2924.0424.2219,6100.060.23 
0MIQCONWERT IMMOBILIEN INVEST SE NPV18.5518.5518.5559,8850.050.24 
0MJ1PALFINGER AG NPV40.5340.5340.531930.461.15 
0MJ5RHI AG NPV34.0933.2633.26498-0.491.44 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV14.4914.4814.496,178-0.010.09 
0MJHZUMTOBEL AG EUR1014.1313.9113.9818,871-0.231.62 
0MJKERSTE GROUP BANK AG NPV36.9336.4936.4975,2450.441.21 
0MJRTORFARM SA PLN1269.0269.0269.0362-5.72.07 
0MJTANTENA 3 TELEVISION EUR0.758.8708.7088.87041,4410.0500.57 
0MJXAKER ASA SER `A` NOK28320.0315.4315.44,3371.90.60 
0MJZANDRITZ AG NPV (POST SPLIT)48.5348.0148.195,0190.310.64 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.9333.9333.93311,303-0.0651.62 
0MK6CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST109.0109.0109.058-0.40.36 
0MKEIMMOFINANZ AG NPV2.2412.2042.241161,571-0.0090.41 
0MKGOBRASCON HUARTE LAIN SA EUR0.603.3403.2793.3004,888-0.1504.35 
0MKHOMV AG NPV48.7148.1248.577,7190.370.77 
0MKMSLIGRO FOOD GROUP NV EUR0.0636.8236.8236.82365-0.080.22 
0MKOSOL MELIA S.A. EUR0.2012.0612.0412.0633,646-0.090.74 
0MKPSTRABAG SE NPV36.9536.7336.7335-0.130.34 
0MKSTOMTOM NV NPV9.3009.2059.3001200.0170.18 
0MKTTECNICAS REUNIDAS EUR0.127.6127.0627.5852,7140.120.42 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA52.0851.5052.081,008-0.210.40 
0MKXVOEST-ALPINE AG NPV44.4143.8243.9415,767-0.090.19 
0MKZWIENERBERGER AG NPV19.1819.0119.032,4380.211.09 
0ML0SONAE SGPS SA EUR11.0020.9951.002516,379-0.0161.61 
0ML1EDP RENOVAVEIS SA EUR57.1877.1527.1521,110-0.0330.46 
0MMJTOM TAILOR HOLDING AG NPV8.5808.5518.5803230.1001.18 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN578.4878.4878.481-0.010.01 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1013.4013.4013.40165,559-0.030.20 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)33.1432.5633.145,0030.421.28 
0MNCRTL GROUP NPV63.5462.6163.5435,5940.320.50 
0MNPBORYSZEW PLN0.19.9509.9509.9501-0.4904.69 
0MNQCYFROWY POLSAT SA PLN0.0425.9325.9325.931-0.050.19 
0MNYBANK SLASKI PLN10204.6204.6204.61066.73.36 
0MOPTDC A/S DKK136.3235.5436.32222,8420.090.23 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)15.7915.2915.752,054,226-0.010.03 
0MPJGEA GROUP AG NPV37.9737.5837.851,220,2650.340.91 
0MPLSGL CARBON SE NPV13.7613.6713.765,050-0.120.86 
0MPMMETRO AG NPV9.8959.7499.828340,9830.0090.10 
0MPPE.ON AG NPV9.5279.1939.5003,717,5890.3253.54 
0MPTBRENNTAG AG NPV45.6945.3345.4086,2930.110.24 
0MQ2P/F BAKKAFROST DKK1369.2359.1368.46,879-2.60.71 
0MQAITERA ASA NOK0.306.6006.6006.6005,0002.85076.00 
0MQGMICRONIC MYDATA AB NPV100.199.7100.113,590-4.24.02 
0MQTMOTOR OIL SA EUR0.30(CR)19.0119.0119.01845-0.914.57 
0MR4BYGGMAX GROUP AB NPV69.0068.8668.871,0360.500.72 
0MR6CHR HANSEN HOLD563.0550.5554.346,2901.80.32 
0MRMBANG & OLUFSEN HLDG DKK10 `B`131.3130.5131.22,231-0.80.58 
0MSDCOMPUGROUP MEDICAL AG NPV47.6647.1847.66287-0.501.04 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25187.1183.8183.822,92812.87.46 
0MT1AS ROMA EUR0.150.45720.45720.45724,499-0.02485.15 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1065.6065.3065.3022-0.150.22 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV122.4119.7120.813,815-1.00.82 
0MTKINTERVEST OFFICES ORD NPV22.2722.2722.27258-0.200.87 
0MTZNOVABASE SGPS SA EUR0.5(REGD)3.2093.2093.2091,9940.0030.08 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV94.2593.7994.258760.400.43 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.8074.6724.692827,569-0.0220.46 
0MUFCENIT AG NPV21.5320.5221.53191.135.51 
0MUMEDENRED ORD23.1022.6022.7275,747-0.572.43 
0MUNIREN SPA EUR12.2742.2392.256518,981-0.0140.62 
0MV2FREENET AG NPV28.4427.9228.2629,078-0.200.70 
0MV5VT GROUP ORD GBP0.05534.6526.9526.91,6431.00.19 
0MV8TECHNICOLOR SA EUR0.103.0653.0123.06518,1940.0732.44 
0MW2STOCKMANN AB(OY) `B`EUR26.4786.4706.478126-0.0530.80 
0MW7LEGRAND PROMESSE EUR460.1259.6059.6016,665-0.500.83 
0MWHBEIJER AB (G&L) SER `B` NPV249.4249.4249.4717.02.87 
0MWKLINDAB INTL AB NPV83.2482.2182.915,146-0.770.91 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN146.7446.7446.7410.220.47 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV54.9054.5754.905,2170.080.14 
0MZXVIENNA INSURANCE GROUP NPV24.4924.4224.493,714-0.321.29 
0N2CWERELDHAVE BELGIUM NPV93.2493.2493.24131.371.49 
0N2QBIJOU BRIGITTE NPV54.4554.0054.4534-0.250.45 
0N2XTAURON POLSKA ENERGIA SA PLN93.9003.8433.90035,5190.0501.30 
0N2ZVOSSLOH AG NPV57.3457.2657.261801.312.33 
0N31NORDEA BANK AB FDR EACH REPR 1 SHARE11.0910.8910.892,1440.070.65 
0N4IDANIELI & C DI RISP EUR1(NON CV)15.6815.6815.687080.000.00 
0N4JEDISON SPA DI RISP EUR10.88960.88960.88965,9010.00010.01 
0N4YCOLRUYT SA NPV45.7645.3245.7624,897-0.450.96 
0N54A2A SPA EUR0.521.4691.4531.467462,138-0.0040.27 
0N5EACANDO AB SER`B`NPV28.2027.7027.994,6890.291.03 
0N5HADLER REAL ESTATE AG NPV13.0112.9813.01530-0.251.85 
0N5ZALTAMIR AMBOISE EUR615.7615.7515.7695-0.040.27 
0N61AMPLIFON EUR0.0212.7512.6312.755,850-0.060.43 
0N6BARCADIS NV EUR0.0217.4617.2117.2912,903-0.040.23 
0N6KAVANQUEST SOFTWARE SA EUR10.48900.48900.48906,5460.00801.66 
0N6OBASIC NET SPA EUR0.523.8403.8403.8401,6200.0350.91 
0N6QBEGHELLI SPA EUR0.050.44830.44830.44832,895-0.04408.94 
0N6YBINCKBANK NV EUR0.104.3004.2614.261658-0.0090.21 
0N6ZBIOTEST AG NPV28.0027.7627.7630-0.250.89 
0N70BIOTEST AG NON VTG PRF DEM523.0022.9522.99484-0.020.07 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2328.5428.4628.461530.050.18 
0N75BONDUELLE EUR734.6834.3934.55597-0.150.43 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST15.3015.1015.301,7370.000.00 
0N7DBURE EQUITY NPV104.0104.0104.0287-0.80.81 
0N7ICAIRO COMMUNICATIONS EUR0.0524.3524.3524.3521,206-0.0491.11 
0N7LCARRARO SPA EUR0.524.0794.0794.0791,2090.2195.66 
0N7NCOMPAGNIE DES ALPES NPV24.9224.9224.9214-0.230.92 
0N7OCOMDIRECT BANK AG NPV11.1411.1211.121,118-0.010.09 
0N7PCODERE SA EUR0.020.36500.36000.365026-0.01002.67 
0N8FCEWE COLOR HOLDING AG NPV75.2074.7875.20862.072.82 
0N8GDADA SPA EUR0.174.2554.2554.255263-0.1152.63 
0N9GENDESA SA EUR1.2(REGD)19.8219.5719.82326,507-0.472.32 
0N9KELMOS SEMICONDUCTOR AG NPV21.8621.7521.75203-0.462.05 
0N9OEMAK EUR0.261.8181.8181.8182,7560.26817.28 
0N9SENI EUR113.7413.6613.694,603,8450.141.03 
0N9VESSO(FRANCAISE) EUR7.6561.9961.9961.99560.000.00 
0N9WNETGEM NPV2.4502.4502.4502260.1205.15 
0N9ZEVS BROADCAST EQUIPMENT NPV31.3931.3931.39960.341.08 
0NA0EXEL INDUSTRIES SA EUR2.5103.0103.0103.010.00.00 
0NB9HAKON INVEST AB NPV320.5318.3320.56,303-2.40.74 
0NBDHEINEKEN HLDG ORD EUR1.680.0078.8280.00420,6610.971.23 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV26.5726.5126.519,5560.010.04 
0NBOHOLMEN AB SER`B`NPV375.6372.0372.033,5333.50.95 
0NBXIFIS EUR145.2744.4944.492,7150.811.85 
0NC5INVESTOR AB SER`A`NPV380.5378.1378.16591.00.27 
0NC6INVESTOR AB SER`B`NPV394.8387.2387.88,9831.30.32 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV4.5784.3004.5781,2000.2836.59 
0NCVLENZING AG NPV124.7123.8124.53,493-4.13.21 
0ND2LPKF LASER & ELECTRONICS AG NPV8.0027.9608.002354-0.0831.03 
0ND3LANDI RENZO SPA EUR0.101.0561.0561.0562,3700.15216.77 
0ND5LUNDBECK(H) A/S DKK5367.5364.1367.474,5706.31.73 
0ND7LUXOTTICA GROUP EUR0.0647.5246.9447.4653,924-0.470.98 
0NDAMANITOU EUR132.4432.0632.442210.461.44 
0NDPMLP AG NPV5.9035.8985.8981,124-0.0570.96 
0NDVMORPHOSYS NPV69.8469.3669.3812,3671.161.69 
0NE1MEDIASET SPA EUR0.522.9212.8872.921726,4710.0180.62 
0NE2MONDO TV SPA EUR0.53.9493.9223.9491,2790.1513.96 
0NESORIOLA-KD CORPORATION SER`B`NPV3.4253.4103.4252,044-0.0702.00 
0NEXORPEA EUR2.5103.0101.8103.012,281-0.30.24 
0NEYUSU SOFTWARE AG NPV30.7327.6630.73394.6617.86 
0NEZOSTASIATISKE KOMPAGNI DKK7052.2252.2252.22848-2.163.96 
0NF3PAION AG NPV(BR)2.7602.7252.7252,811-0.0983.47 
0NFPPRIMA INDUSTRIE SPA EUR2.541.0441.0441.043120.521.29 
0NFSESPRINET EUR0.15(POST SUBDIVISION)5.0005.0005.0005240.0000.00 
0NGPHOME INVEST BELGIUM NPV94.5094.5094.501,050-3.753.82 
0NHVRECTICEL NPV7.3507.3507.3504,0000.2503.52 
0NHYREPLY SPA EUR0.52205.7204.3205.487-1.30.63 
0NI1RHEINMETALL AG NPV93.9493.1793.1716,029-0.410.44 
0NI2GRUPO CERAMICHE RICCHETTI NPV0.36900.36900.36901,2710.071824.16 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)33.4732.7032.705,4300.371.14 
0NIGSABAF SPA EUR119.4419.4419.444032.4414.33 
0NIJSAES GETTERS EUR0.5222.5222.5222.524490.492.25 
0NIKSAES GETTERS DI RISP EUR0.52 NC16.0016.0016.00200-0.130.81 
0NINBANCO DI SARDEGNA DI RISP EUR3 (NON CNV)6.9486.9486.9483400.1331.95 
0NIQSARTORIUS NPV79.5078.9078.9041-0.710.89 
0NIRSARTORIUS NON VTG PFD NPV82.9281.8282.927,767-0.660.78 
0NISSBM OFFSHORE N.V. EUR0.2515.0414.8414.84101,1620.100.64 
0NJ5SAFILO GROUP EUR55.4295.4295.4299,128-0.0210.39 
0NJPSOL EUR0.5210.7010.5310.563,2750.181.69 
0NJQSOPRA GROUP EUR4156.9154.7156.98,270-1.81.10 
0NJSSOFTWARE AG DARMSTADT NPV40.6240.0140.622,3190.230.57 
0NK9ANSALDO STS EUR0.511.1211.0211.022450.050.41 
0NKLTELEKOM AUSTRIA(TA) NPV7.7477.6807.7471,838-0.4976.03 
0NKOTERREIS EUR0.143.2543.2543.255008.7525.36 
0NKTTHERMADOR GROUPE EUR1697.3197.3197.31650.180.18 
0NL1TEPLA ORD NPV5.3735.2805.3737660.54811.35 
0NL3TRELLEBORG AB SER`B`NPV204.3201.9202.5410,363-0.30.12 
0NLKUNIBAIL-RODAMCO EUR5205.3204.3204.69,103-1.40.67 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV13.5813.5713.5711,422-0.060.40 
0NM7VIRBAC EUR1.25125.1124.7125.1167-2.82.15 
0NM8VITTORIA ASSICURAZIONI EUR111.2911.2911.291680.030.25 
0NMIVTG AG NPV46.3945.8346.392030.060.13 
0NMKVESTAS WIND SYSTEMS DKK1562.0558.0560.550,8923.90.70 
0NMRWERELDHAVE NV EUR1040.2139.8740.219,449-0.220.54 
0NMUWOLTERS-KLUWER NV CVA EUR0.1237.6837.3737.5533,431-0.561.47 
0NMWWESTAG & GETALIT AG NPV24.3223.5523.55811-1.335.33 
0NNCZIGNAGO VETRO EUR0.107.9357.9357.9355500.1662.14 
0NNFALFA LAVAL AB NPV198.1192.9193.070,3480.50.26 
0NNRLUNDIN PETROLEUM AB NPV177.2176.0176.55,0350.80.43 
0NO0STOREBRAND ASA `A`NOK564.5061.8561.85569,279-0.180.28 
0NO1TKH GROUP CVA EUR0.2553.4252.4852.856,3180.080.14 
0NO6AMPER SA EUR1(REGD)0.22900.22900.229070.00080.35 
0NOFPROCTER & GAMBLE CO COM STK NPV78.9578.7478.85139,1620.060.08 
0NOJBEATE UHSE NPV0.16000.13850.13856,500-0.513278.75 
0NOLADVA AG NPV5.6285.5155.5152,715-0.1552.73 
0NP8ADP PROMESSES EUR3139.1136.3138.92,300-0.30.18 
0NP9AIXTRON AG ORD NPV11.2810.9110.9132,5680.040.37 
0NPHCARREFOUR EUR2.516.6216.4416.61560,520-0.382.21 
0NPLCHRISTIAN DIOR EUR2270.3267.1270.34,8823.81.41 
0NPPDSM NV EUR1.5067.4066.8367.00197,0540.130.19 
0NPTEIFFAGE EUR488.1287.4388.0721,953-0.600.68 
0NPVGAS NATURAL SDG SA EUR119.2518.9619.2589,624-0.010.05 
0NPXIMERYS SA EUR277.8177.1477.145,460-0.811.04 
0NQ2MAPFRE SA ORD EUR0.102.8662.8192.840254,583-0.0100.35 
0NQ5NEOPOST EUR133.1132.6633.113,5400.000.00 
0NQ9PEUGEOT SA EUR119.7619.3119.31361,9100.140.73 
0NQBPARMALAT S.P.A EUR13.0983.0903.09010,8020.0040.13 
0NQCPANDORA A/S DKK1636.3621.4636.343,45515.52.50 
0NQEPUMA AG NPV323.3321.9322.93671.00.31 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD82.6181.8181.8990,8580.620.76 
0NQGREPSOL YPF SA EUR115.4315.2815.28209,2070.120.76 
0NQHRHOEN KLINIKUM AG ORD NPV28.1127.9928.112,971-0.110.37 
0NQMVINCI EUR2.580.6580.3580.5237,1410.280.34 
0NQPSNAM RETE GAS EUR14.1784.1444.1632,795,6240.0380.92 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.2012.2712.0912.0934,0630.161.30 
0NQZTITAN CEMENT CO EUR221.8821.8821.887,666-0.150.68 
0NR1VERBUND AG CLASS`A`NPV19.4119.4119.411680.291.50 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR24.9494.9224.94946,0170.0501.02 
0NR4WACKER CHEMIE AG NPV113.6112.0113.648,2250.10.11 
0NR6ZODIAC AEROSPACE NPV24.5124.4824.4936,238-0.020.06 
0NR7ZARDOYA-OTIS EUR0.109.2699.2409.2504,2260.0900.98 
0NRDERGYCAPITAL SPA NPV0.06870.06870.06874,182-0.00385.24 
0NREENEL SPA EUR15.1335.1005.1332,741,694-0.0030.05 
0NRGBILFINGER BERGER SE NPV34.1133.4434.1111,2140.310.92 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3035.4334.6034.601,914-0.401.14 
0NRVSUEZ ENVIRONNEMENT CO EUR415.5315.0715.53494,240-0.482.97 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN571.5971.5971.5915.197.82 
0NSIUMICORE SA NPV68.2667.1467.14100,299-0.871.27 
0NSSMARR EUR0.522.0521.9721.9716,384-0.040.16 
0NTIGERRESHEIMER GROUP NPV65.5263.7965.52111,6441.091.69 
0NTKPOLIMEX MOSTOSTAL SA PLN0.046.4016.4016.40116,776-0.1271.94 
0NTMOESTERREICHISCHE POST AG NPV39.7839.6039.66775-0.150.36 
0NTUELIA SYSTEM OPERATOR NPV49.3949.3949.395520.250.50 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS475.3475.3475.35,522-2.80.59 
0NUKAVANZA BANK HLDG AB NPV340.9340.3340.322-1.00.29 
0NUTLEASEINVEST REAL ESTATE NPV100.5100.5100.516-0.50.50 
0NUXPRYSMIAN SPA EUR0.1028.3928.1728.35214,887-0.040.14 
0NV0SOGEFI EUR0.525.0005.0005.000864-0.1693.28 
0NV1SNAI SPA EUR0.521.5591.5591.5592,8580.0301.94 
0NV2AXEL SPRINGER AG NPV53.5653.1653.3524,2520.030.06 
0NV4TOD`S SPA EUR259.9559.8559.95190.801.34 
0NV5UPM-KYMMENE OYJ NPV22.9122.5022.50235,544-0.120.53 
0NV7VIDRALA SA EUR1.0271.4171.4171.4118-0.670.93 
0NVCDANSKE BANK A/S DKK10248.2246.4246.8281,3250.60.25 
0NVLUBISOFT ENTERTAINMENT NPV59.6758.5259.6735,151-0.671.10 
0NVQBUZZI UNICEM SPA EUR0.6023.2222.7522.79230,8240.271.18 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON12.7912.6512.714,7800.897.53 
0NVVHERA SPA EUR12.7012.6822.701179,956-0.0100.36 
0NW1PLASTIC OMNIUM(CIE) EUR0.535.9235.1335.3023,9790.300.84 
0NW2RANDSTAD HLDGS EUR0.1052.8252.4752.5152,3460.180.34 
0NW4SAP AG ORD NPV92.3791.5292.16944,4100.440.48 
0NW7SIXT AG ORD NPV66.3966.0266.029120.190.28 
0NW8SIXT AG NON VTG PRF NPV51.6251.5251.523020.010.02 
0NWDABERTIS INFRAESTRUCTURAS EUR317.1117.0217.029,2810.010.03 
0NWFAIR LIQUIDE(L') EUR5.50109.3108.1109.1153,5411.51.39 
0NWJBANCA POPOLARE DI SONDRIO EUR33.4843.4823.4848,452-0.0401.14 
0NWKBIO ALLIANCE PHARMA EUR0.252.0402.0402.040559-0.1205.56 
0NWVSCHNEIDER ELECTRIC EUR872.9972.4772.81148,0390.540.75 
0NWWSKF AB SER`A`NPV166.8166.8166.861-10.05.67 
0NWXSKF AB SER`B`NPV170.5168.8169.5249,3440.10.07 
0NX0TRIGANO EUR4.25678124.6121.3121.362-3.32.61 
0NX1AALBERTS INDUSTRIES EUR0.2539.8739.4839.7532,5960.100.24 
0NX2ABB LTD CHF1.03198.3195.9196.3494,6521.10.58 
0NX3ASM INTERNATIONAL NV EUR0.0452.0951.3651.97124,4720.030.06 
0NX9REED ELSEVIER NV EUR0.0717.8617.6817.85199,4520.150.82 
0NXMUNILEVER NV CVA EUR0.1650.3849.4650.00919,435-0.400.79 
0NXNUNILEVER NV EUR0.1650.6649.8649.861,648-0.040.08 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)28.5028.2928.3926,9100.180.62 
0NXVFALK RENEWABLES SPA EUR11.4581.4581.4582,3240.0130.91 
0NXXDAIMLER AG ORD NPV(REGD)67.0166.5966.651,061,8500.370.55 
0NY3STEF-TFE EUR195.9895.9895.98155.746.36 
0NY8VEOLIA ENVIRONNEMENT EUR519.4519.0319.45973,228-0.040.21 
0NYHEBRO FOODS SA EUR0.6020.1720.1120.112,6580.291.44 
0NYKIMMOBILIARE GRANDE DISTRIBUZIONE EUR10.87400.87400.87407,674-0.00700.79 
0NYZBERTRANDT AG NPV79.1978.0578.051500.360.46 
0NZ7MAYR-MELNHOF KARTON AG NPV119.0119.0119.04232.01.73 
0NZFCEZ CZK100435.9435.9435.97091.50.34 
0NZML`OREAL EUR0.20178.6176.2178.6111,4290.50.28 
0NZRSOLVAY S.A. NPV126.7124.4125.514,645-1.00.79 
0NZTUCB S.A. NPV59.6859.2559.647,548-0.240.40 
0NZYECKERT & ZIEGLER ORD NPV34.8234.5034.82350.401.16 
0O05SCHOELLER BLECKMANN OILFIELD EUR165.1864.3865.18920-0.500.75 
0O0FCANCOM IT SYSTEM AG NPV62.3061.2462.001,402-0.140.23 
0O0JLEONI AG NPV55.7254.3654.8615,7810.991.83 
0O0NSCHOUW & CO DKK10 SER`B`665.0663.5663.57559.51.45 
0O0UBAYERISCHE MOTOREN WERKE AG EUR185.5084.4984.651,318,8590.130.15 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF74.8674.3274.32327-0.360.48 
0O14MERCK KGAA NPV96.8196.1496.33135,993-0.040.04 
0O1CTHYSSENKRUPP AG NPV25.9624.9625.92822,205-0.391.48 
0O1OVETO PROMESSES EUR2.553.5853.5853.581233.667.34 
0O1RFRAPORT AG NPV81.4780.3881.024,606-0.770.94 
0O1TGROUPE OPEN EUR0.166628.3828.3828.38372.087.89 
0O1WSAS AB NPV24.5024.3024.3011,927-0.200.80 
0O26HEINEKEN NV EUR1.6084.6183.7584.111,263,201-0.240.28 
0O2BGRUPPO MUTUIONLINE SPA NPV13.2013.1413.204,3250.201.51 
0O2DSARAS RAFFINERIE SARDE SPA NPV2.0802.0532.068315,937-0.0070.34 
0O2TCFE NPV126.9125.9126.92,087-1.00.78 
0O2XIMMSI SPA EUR0.520.54810.54810.54818,1020.02013.81 
0O2YLEMMINKAINEN CORP EUR224.8724.7024.872-0.250.98 
0O33OENEO EUR1(REGD)9.6949.6949.694203-0.0130.13 
0O46NESTE OIL NPV37.0136.3136.3193,1310.300.83 
0O4BVAN LANSCHOT NV CLASS`A`EUR126.2926.1926.2313,4680.080.32 
0O4LMAGYAR OLAJ-ES GAZIPARE RESZVENYTAR24,47824,45424,4542,614-560.23 
0O4NSAF HOLLAND NPV17.1517.0617.061,210-0.462.63 
0O59SANOFI-AVENTIS EUR284.5582.0182.01216,7600.010.01 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV11.9811.9811.98244-0.060.52 
0O5HELEKTA SER`B`NPV87.5086.5787.1625,1430.100.11 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA2.2952.2952.2952,523-0.1616.56 
0O6ASYNTHOS SA PLN0.034.9574.9574.95739,0400.0370.74 
0O6DMIQUEL Y COSTAS MIQUEL EUR231.7531.7531.752440.250.79 
0O6ZCDON GROUP AB NPV18.8418.8418.846,219-0.261.36 
0O76AP MOLLER-MAERSK A/S `A`DKK100011,43011,34511,34535-1351.17 
0O77AP MOLLER-MAERSK A/S `B`DKK100011,87011,70511,7803,723-1451.21 
0O7AM-REAL OYJ `B`ORD EUR1.705.7255.6895.68932,1730.1512.73 
0O7DYARA INTERNATIONAL ASA NOK1.7366.2360.8360.965,720-4.61.27 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR111.6311.5311.532,9280.010.04 
0O84DNB NOR ASA NOK10160.3154.1154.1203,5642.31.48 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV44.5343.7943.86330,659-1.623.55 
0O8DKGHM POLSKA MIEDZ PLN10 BR120.7120.7120.771,000-0.30.23 
0O8FKONINKLIJKE KPN NV EUR0.243.0302.9193.0307,133,7410.0301.00 
0O8GMDXHEALTH SA NPV4.7864.7864.7863,577-0.1152.35 
0O8VKONINKLIJKE VOPAK EUR0.5036.2035.8536.0033,7570.501.39 
0O8XWIRE CARD AG NPV75.0974.2274.941,4160.380.51 
0O93HALDEX AB ORD NPV101.5100.2101.51,086-0.30.25 
0O98SAVE SPA EUR0.6521.0221.0221.022970.050.24 
0O9BALMIRALL SA EUR0.129.3209.1309.15024,119-0.3203.38 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV348.0348.0348.01047.415.76 
0O9PSEMCON AB ORD NPV52.1352.1352.135,012-4.137.33 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)12.2812.2012.286,4950.000.00 
0OA4STORE ELECTRONIC SYSTEMS EUR229.2729.2729.274-0.030.09 
0OA7ASSYSTEM SA EUR132.3132.3132.311620.020.06 
0OA9NOLATO AB SER`B`NPV387.4386.0387.452-1.60.42 
0OAWMARINE HARVEST ASA NOK0.75154.1152.6154.1573,8340.10.08 
0OB3VIVALIS EUR0.152.9032.9002.9001,024-0.0200.68 
0OBKBIOMERIEUX EUR1212.0571.5171.515,543-134.3765.27 
0OBQDEUTSCHE WOHNEN AG NEW NPV35.2234.7535.2296,271-0.240.68 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV3.2843.2723.27214,3260.0110.34 
0OCQTRANSGENE NPV3.2513.2513.251458-0.1223.60 
0OF3BENI STABILI SPA EUR0.10.71670.71250.716762,195-0.00230.32 
0OF7ENERGIAS DE PORTUGAL SA EUR13.2483.2033.21511,757,612-0.0481.47 
0OFCDUTY FREE SHOPS EUR0.3020.9320.8020.936,2980.341.64 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)123.9120.8120.898,0910.80.63 
0OFPNCC SER`B`NPV212.7210.7210.993,6041.30.60 
0OFRPOLISH OIL & GAS PLN16.9116.9106.910546,4010.1472.18 
0OFUSACYR VALLEHERMOSO SA EUR12.2892.2322.23260,872-0.0180.80 
0OG6SECHE ENVIRONNEMENT EUR0.2032.5432.5432.5473-1.464.30 
0OGAGEMALTO EUR140.5339.9440.5336,3680.250.61 
0OGGPONCIN YACHTS EUR51.0401.0401.040160.0404.00 
0OGKSUBSEA 7 SA COM STK USD2123.5121.6121.6318,5410.00.00 
0OGQAMREST HLDGS N.V. EUR0.01335.1335.1335.11,021-3.30.99 
0OHGNH HOTELES S.A. EUR25.8455.7605.8156,6620.0801.39 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100273.6273.6273.62,3722.91.08 
0OI0ARCHOS EUR0.500.69000.69000.6900770-0.01001.43 
0OI4DREAMNEX EUR0.1645.3905.3905.39019-0.74012.07 
0OIQACERINOX SA ORD EUR0.2512.1411.9512.1467,4250.100.83 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,0041,0001,001244-90.88 
0OIYCALTAGIRONE SPA EUR13.0383.0383.0387670.34012.59 
0OJAFLSMIDTH & CO AS DKK20418.1414.6416.123,543-3.40.80 
0OJCGJENSIDIGE FORSIKRING ASA NOK2137.2136.0136.056,719-0.40.27 
0OK7AKKA TECHNOLOGIES EUR1.5345.9345.9345.931690.551.21 
0OLDADIDAS AG NPV194.7192.5193.817,951-0.40.19 
0OLFAPERAM ORD44.6344.2244.6232,2670.070.15 
0OLGBAUER AG NPV27.6226.9327.621,188-0.551.95 
0OLNDIALOG SEMICONDUCTOR GBP0.1039.2537.6939.2559,094-0.511.28 
0OM4STADA ARZNEIMITTEL AG ORD81.0580.6281.052,105-0.130.16 
0OMBCATTOLICA ASSICURAZIONI EUR37.3237.2537.2539,174-0.0130.17 
0OMKESSILOR INTERNATIONAL EUR0.18105.3103.3105.0140,378-0.20.23 
0ON7D`IETEREN NV NPV36.1735.9136.059620.070.18 
0ONGFINMECCANICA SPA EUR4.415.4215.2615.31238,1130.130.82 
0ONRCOFIDE EUR0.500.59380.59380.59384,2170.00100.17 
0OO9FRESENIUS AG NPV69.1568.0568.93459,954-0.440.63 
0OOJORDINA NV EUR0.101.5801.5801.5801790.0382.47 
0OP0GILDEMEISTER AG NPV53.3053.0053.303600.300.56 
0OPAVILLEROY & BOCH NON VTG PREF NPV17.9617.9117.9130-0.100.53 
0OPEGECINA EUR7.50134.0132.9133.17,6220.50.38 
0OPJABC ARBITRAGE EUR0.0165.9705.9705.9705160.0400.67 
0OPSKORIAN EUR527.5927.4727.508,755-0.311.11 
0OPYPARROT SA EUR0.152411.0110.8011.01942-0.090.81 
0OQ0PIERRE & VACANCES EUR1044.8044.8044.80220.050.11 
0OQJBEKAERT SA NPV40.9940.4640.8522,6450.050.12 
0OQVFRANCE TELECOM EUR414.1013.6414.082,763,0600.060.43 
0OQXGRAMMER AG NPV53.9852.3852.381,1420.400.77 
0OR4XING AG NPV269.6266.0269.61060.80.28 
0P2N18.6818.4118.62282,017-0.080.43 
0P2W55.0254.1254.12207,266-0.080.15 
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