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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28143.4143.4143.42201.61.15 
0A0BAHLERS AG ORD NPV557.2557.2557.257,2580.20.04 
0A0CAHLERS AG NON VTG PREF NPV46.8946.5446.548,0500.050.10 
0A1U31.9331.9331.93224-0.180.55 
0AH7BAYWA AG NPV(VINK)26.6026.3526.409980.301.15 
0AHICRCAM NORD DE FRANCE EUR3.0528.9428.9428.94700.210.72 
0AI3CARLSBERG `A`DKK20952.9952.9952.98-4.70.50 
0AI4CARLSBERG `B`DKK201000.5989.6993.52,094-4.70.47 
0B4RFUCHS PETROLUB AG NPV33.2832.8033.281780.050.15 
0B67GALP ENERGIA SGPS EUR1 CLS`B`13.6713.5513.6058,474-0.060.44 
0BJPIMPREGILO SPA NPV1.9491.9051.92319,4280.0080.42 
0BNSKESKO OYJ NPV SER`A`51.2451.2451.2430-1.182.25 
0BNTKESKO OYJ NPV SER`B`58.0257.5957.593,747-0.040.07 
0BQEKSB AG NON VTG PRF258.5258.5258.5240.40.16 
0CHZQSC AG NPV1.2411.2411.2411150.0000.02 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`3.1583.1353.158154-0.0100.32 
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)12.8512.8512.8518-0.604.46 
0CXCSTORA ENSO OYJ SER`R`NPV11.7611.5811.6693,491-0.030.21 
0D53FINANCIERE DE TUBIZE NPV61.9061.6061.904662.303.86 
0DH7AF GRUPPEN ASA NOK0.05178.0176.5176.561-1.50.84 
0DHCCARL ZEISS MEDITEC AG NPV104.5103.2103.48,8540.40.39 
0DHJAUTOGRILL SPA EUR0.528.9708.9088.92853,3170.0130.14 
0DI7AFC AJAX NV EUR0.4519.2519.2519.25100.351.85 
0DIPAKVA GROUP ASA NOK174.8074.8074.80831.802.47 
0DJIALM. BRAND DKK8051.3851.1051.389880.240.46 
0DJVALTRI SGPS S.A. EUR0.255.4255.3185.40047,9330.0380.70 
0DK7AMANDA CAPITAL OYJ NPV10.1810.1810.18330.373.80 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV109.3107.4107.662-1.11.01 
0DKXAEDIFICA NPV106.4104.8105.25,5340.10.10 
0DLIAMSTERDAM COMMODITIES NV EUR0.4519.2819.1019.285,6720.201.05 
0DLTAAREAL BANK EUR2697.2995.6097.291521.061.10 
0DMEASCOPIAVE SPA EUR13.8063.8063.806794-0.0250.65 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35248.2247.9247.9562-0.40.15 
0DMTASTROC MEDITERRANEO SA EUR0.2136.9136.9136.944,0000.00.04 
0DNHATOS ORIGIN EUR166.9966.0266.46121,474-0.530.79 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5096.5093.5096.1055,8063.704.00 
0DNZAUXIMINES NEW NPV(POST SPLIT)39.9839.9839.981,220-0.441.09 
0DOLBIOFRONTERA AG NPV5.3505.1105.175839-0.2153.99 
0DOSBANK HANDLOWY W WARSZAWIE PLN451.6751.6751.673431.452.89 
0DP0BANK PEKAO SA PLN1107.7103.7103.710,7560.00.00 
0DP9BANCA TRANSILVANIA CLUJ RON12.3902.1252.1251,513,3170.0000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE183.9181.2183.98514.02.22 
0DPMBECHTLE AG NPV98.0096.6096.633,611-2.002.03 
0DPUBELGACOM NPV27.3227.0527.25144,640-0.050.18 
0DQ7BEIERSDORF AG NPV106.8106.1106.323,5730.30.28 
0DQKBETER BED EUR0.021.6211.6211.62150-0.0895.18 
0DQPBELVEDERE EUR21.7761.7761.77620-0.1769.02 
0DQZBANCA GENERALI EUR128.4627.5628.263,2480.662.39 
0DRHBANK MILLENNIUM S.A. PLN18.8906.2648.8902,1410.0000.00 
0DSJBLOM ASA NOK0.150.9050.9050.904-0.100.20 
0DT1BANQUE NATIONALE DE BELGIQUE NPV2,2002,2002,20023-200.90 
0DTFBOIRON EUR131.5131.5131.51485-0.190.60 
0DTIBONHEUR ASA NOK1.25184.0184.0184.05565.02.79 
0DTKBONGRAIN SA EUR163.9663.9663.9650-0.440.69 
0DTRBIOTON SA PLN0.204.5534.5534.5532490.42110.19 
0DU3BRE BANK PLN4388.8356.6356.67460.00.00 
0DUIBASLER AG ORD NPV45.6643.6345.085061.854.28 
0DUKBIESSE EUR110.8810.5910.67740-0.010.09 
0DVEBORUSSIA DORTMUND KGAA NPV9.4659.3309.4659,8440.1751.88 
0DVRBANK ZACHODNI WBK PLN10395.6297.6395.61,4290.00.00 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE52.8352.2952.8313,8310.831.60 
0DW3CA IMMOBILIEN ANLAGEN AG NPV310.0309.4310.0251.50.47 
0DW4CALTAGIRONE SPA EUR1259.2257.7257.717-3.21.21 
0DW5INTERCALL EUR1168.7168.4168.7261.00.58 
0DW9CAPINORDIC AS DKK0.5333.5333.5333.571.80.53 
0DWVCBRAIN A/S DKK0.2529.5029.5029.502,7090.100.34 
0DX8SECHE ENVIRONNEMENT EUR0.2031.5331.5231.537,1980.000.01 
0DXGCROPENERGIES AG NPV6.9996.9306.9997590.0711.03 
0DXVCEMENTIR SPA EUR120.4720.2920.32133-0.050.24 
0DYDCENTROTEC SUSTAINABLE NPV15.5015.5015.50610.865.87 
0DYQCEGEDIM EUR0.952825.5725.5725.57337-0.271.06 
0DYTCEGEREAL EUR1242.0042.0042.002168.3024.63 
0DZ0CHEMOMETEC A/S DKK1153.7153.2153.25400.40.26 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2522.6822.2422.6214,1600.120.53 
0DZJGROUPE CRIT EUR0.3666.8566.7066.70270.590.89 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD11.0411.0411.044360.282.59 
0DZPCALEFFI S.P.A. EUR0.5220.6120.6120.6140,0000.090.42 
0DZSCLARINS EUR817.2417.2417.247,576-0.904.98 
0DZTCELESIO AG NPV18.8118.8118.8127,2360.020.09 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV1,8971,8971,89728,5501,896189596.20 
0E0XCOLUMBUS IT PARTNER DKK1.2513.8013.8013.804980.000.01 
0E13SYGNITY SA PLN118.9518.9518.9510.221.17 
0E1LCAPMAN OYJ SER`B`NPV1.9581.9581.9585020.0100.50 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV9.7799.7699.76911,0200.0150.15 
0E1YCHARGEURS EUR1615.9015.7315.89900.261.66 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52989.1988.9988.92,453-0.30.03 
0E3CDATALOGIC SPA EUR0.5213.2112.9113.2130,5970.050.34 
0E3FDATA MODUL AG NPV51.0050.5051.004761.002.00 
0E3QDATA RESPONS ASA NOK0.5030.3030.3030.301,004-1.605.02 
0E3RDIC ASSET AG NPV50.9250.9250.921,996-0.230.44 
0E46PUBLIC POWER CORP S.A. EUR4.60153.6153.6153.61,1841.40.93 
0E4FDEUTSCHE EUROSHOP AG NPV229.8224.1229.82,6060.00.00 
0E4JDELTICOM AG NPV (REGD)2.9212.9212.92114,513-0.0792.63 
0E4KDEUTZ AG NPV5.2455.1525.163165,264-0.0380.72 
0E4QDIAGENIC ASA NOK0.057.9037.5907.903635,8470.2533.30 
0E4XDIDIER-WERKE AG NPV9.5999.5999.599100,197-0.2902.93 
0E5MDE LONGHI EUR317.5117.2717.514260.291.68 
0E5YDNO NOK0.2510.6210.6210.62354,800-0.343.11 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV84.6080.6084.401483.804.71 
0E6MDEUTSCHE POSTBANK AG NPV43.1543.1543.153380.270.64 
0E6YDRILLISCH AG NPV31.7631.3431.5147,799-0.060.19 
0E7SDEVOTEAM SA EUR0.1583.0579.1079.40701-2.102.58 
0E7ZEUROTECH SPA NPV8.1008.1008.10050-0.1301.58 
0E8AECA EUR0.5026.3126.0026.311163.5115.40 
0E9VENERGIEKONTOR AG NPV19.4019.4019.40611.106.01 
0EA2ELICA EUR0.22.1852.1852.18522,125-0.0592.62 
0EAZELSA AG ORD NPV28.5028.5028.502,285-3.059.67 
0EBQENAGAS SA EUR1.5020.8620.3020.34127,870-0.411.99 
0EDBEASY SOFTWARE NPV7.5207.5207.5201,5001.32021.29 
0EDENETGEM NPV109.8108.6109.7213-1.51.35 
0EDM30.6929.9930.0410,675-0.541.77 
0EEECTS EVENTIM NPV54.0552.8053.9324,9620.500.94 
0EEIEVN AG NPV16.1016.0416.041000.070.44 
0EEVEXMAR SA NPV5.4205.3895.4007340.0100.19 
0EG8FINNAIR EUR0.856.7406.5306.5732,311-0.0480.72 
0EGHFIERA MILANO EUR14.3684.1434.3685360.2656.46 
0EIBFERSA ENERGIAS RENOVABLES EUR11.6551.6551.6555,500-0.0824.73 
0EIEF-SECURE OYJ NPV2.7902.7902.7901540.0150.54 
0EJQGEA EUR2106.3106.3106.34819.822.90 
0EKELINK SOLUTIONS FOR INDUSTRY EUR228.9527.6828.953,1981.836.73 
0EKRGIMV NPV54.0553.4054.051,417-0.300.55 
0ELNBOURBON SA NPV3.8783.8783.8786530.1483.97 
0ELVGUERBET EUR446.6546.5546.55790.150.32 
0ENFHARTMANN BRODRENE DKK20265.0265.0265.0253-7.02.57 
0ENNHORNBACH BAUMARKT AG NPV18.6018.0818.15539-0.050.27 
0EOFHEXAGON COMPOSITES ASA NOK0.1028.7828.7028.702,4990.301.06 
0EPWHOCHTIEF AG NPV106.7104.2106.64,1282.22.11 
0ERUICELANDAIR GROUP HOLDING ISK15.8705.8705.870485,3061.18025.16 
0ES0ICT AUTOMATISERING EUR0.1013.2013.2013.201,2180.453.53 
0ET5INTERVEST NPV44.5044.5044.50409-0.501.11 
0EUHINDUS-HOLDING AG NPV35.8535.2035.739060.300.85 
0EV142.5842.5842.5835,8561.032.47 
0EVIINNATE PHARMA A EUR0.056.1855.5555.7488,1990.0530.92 
0EW1ISRA VISION AG NPV40.4339.2040.439,1351.283.27 
0EWDINTERPUMP GROUP EUR0.5226.3525.6625.943,073-0.532.00 
0EWRINIT AG NPV20.7620.7620.762300.160.75 
0EX6JENSEN-GROUP NV NPV34.2634.2634.26512-0.541.56 
0EXGJERONIMO MARTINS SGPS EUR1.15.1815.0515.069,7640.010.03 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV22.2221.7822.0318,517-0.180.81 
0EYBKAS BANK N.V. CVA EUR112.7512.7512.752,2080.100.79 
0EYGKBC GROUPE SA NPV62.7561.5661.9648,222-0.761.21 
0F07KAUFMAN & BROAD EUR0.2634.7434.0134.66491-0.310.89 
0F08KONGSBERG GRUPPEN ASA NOK5124.3122.6122.65,371-0.80.65 
0F0JKITRON ASA NOK19.0959.0959.0952,585-0.0550.60 
0F1NKWS SAAT AG NPV58.4057.8057.807-0.250.43 
0F1ULACROIX INDUSTRIES NPV21.9021.9021.90100-1.807.59 
0F29LASSILA & TIKAN ORD NPV13.0613.0613.06190.030.23 
0F2QLA DORIA SPA EUR1.228.8608.8608.86050-0.1141.27 
0F2SLINEDATA SERVICES EUR130.1030.1030.1022,0000.411.38 
0F2ZLEIFHEIT AG NPV19.9219.9219.925980.321.63 
0F4IKLEPIERRE EUR1.4032.8531.9132.67644,1740.431.32 
0F4OLOTUS BAKERIES ORD NPV2,5642,5502,5508-100.39 
0F58GRUPA LOTOS SA PLN192.6058.7058.7042,0110.000.00 
0F6IMANUTAN INTERNATIONAL EUR265.8065.8065.8012.804.44 
0F6LMAUREL & PROM EUR0.772.7902.7502.7602,351-0.0180.63 
0F89METSO OYJ NPV1.7033.0532.5132.56142,550-0.110.32 
0F8TMAISONS FRANCE CONFORT NPV34.2134.2134.211,050-1.494.18 
0F8VMGI COUTIER EUR817.6417.2817.621020.321.85 
0FA0MELEXIS NPV63.8359.9060.308,353-2.734.32 
0FB0MOTA ENGIL SGPS EUR12.0171.9852.0172,6380.0693.54 
0FBSMOBISTAR NPV18.6618.4418.6220,4790.221.20 
0FC9MTU AERO ENGINES INVEST NPV (REGD)243.5240.3242.811,138-0.40.16 
0FDTNEMETSCHEK AG ORD NPV49.1848.4448.906,075-0.130.25 
0FF9NORDIC SEMICONDUCTOR NOK0.0550.5049.5450.5028,0290.631.25 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.228.3227.8328.2614,2140.551.97 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1034.9233.7834.5022,4680.862.54 
0FGLNEXUS AG NPV31.2031.2031.20360.902.97 
0FH7OHB TELEDATA AG NPV32.9532.7532.7511-0.200.61 
0FHPOLAV THON EIENDOMSSELSKAP NOK10144.5144.5144.5692.71.89 
0FI5OPERA SOFTWARE SA NOK0.0214.8614.8614.8668-0.603.88 
0FINORKLA ASA NOK1.2584.8283.6884.65170,8420.881.05 
0FIWOSSUR HF ISK146.1945.9546.007,2430.000.00 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.13.2011.5011.50579,0000.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV2.6942.6272.683156,2730.0010.04 
0FJCPATRIZIA IMMOBILIEN AG NPV17.6717.0517.553,1230.623.63 
0FM1PIAGGIO & C SPA EUR0.522.7972.7562.7813,5950.0180.65 
0FM2PICANOL NPV63.0063.0063.00860.801.29 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.4102.3109.41,6980.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN138.2037.8338.2061,4360.090.24 
0FNZPONSSE NPV28.1028.1028.1030-0.401.40 
0FOSPRECIA NPV181.0181.0181.01,0049.05.23 
0FPBPARIS ORLEANS EUR226.1025.5326.10490.230.87 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.10230.10200.1023133,045-0.00262.48 
0FQIPUBLICIS GROUPE SA EUR0.4037.6936.9237.0344,550-0.711.87 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV135.7133.0135.78121.51.12 
0FREQUEST FOR GROWTH NPV5.6205.6205.6201,7490.0400.72 
0FRIQUANTEL EUR313.6413.6413.648700.544.15 
0FRJRATIONAL AG NPV648.5645.0648.51,8832.00.31 
0FS8RENEWABLE ENERGY CORP AS NOK13.2123.1483.14824,774-0.0471.47 
0FSNRESILUX NPV128.0128.0128.050.00.00 
0FSORETAIL ESTATES NPV87.1586.8086.80170.500.58 
0FTQRISANAMENTO(SOC PEL)DI NAPOLI SPA0.03860.03860.038660,000-0.00143.50 
0FV0METALEUROP SA EUR3.814.4154.4154.4155-0.0100.23 
0FWYSALMAR ASA NOK0.25439.5427.3433.78,3119.22.17 
0G0WSIAS EUR0.5015.8015.6015.799960.000.00 
0G0XSILICON SENSOR INTERNATIONAL AG NPV33.1033.1033.10470.050.15 
0G15KOENIG & BAUER AG NPV38.7037.0037.373,1660.060.16 
0G1TSOLUCOM SA NPV21.6021.6021.60232-0.733.29 
0G29SEMPERIT HLDGS AG NPV12.4612.4612.461-0.040.32 
0G2CSMTPC EUR3.0518.0018.0018.001,000-0.502.70 
0G2XSOFINA NPV204.0202.5202.64,1510.00.00 
0G34MOURY CONSTRUCT NPV129.3124.6129.31,6004.13.28 
0G3LSPOBAG NPV0.49800.49400.49403,702,7020.080019.32 
0G51STOREBRAND ASA `A`NOK5816.5810.5814.1844.70.57 
0G5BSTO AG NON VTG PRF NPV97.0097.0097.00352.302.43 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS54.2054.2054.20260.200.37 
0G68KENDRION N.V. EUR219.1818.6519.052560.371.98 
0G6TSYMRISE AG NPV88.8687.8088.4727,9520.750.85 
0G6WSYSTEMAT NPV7.4507.1407.35044,676-0.1401.87 
0G77SALZGITTER AG ORD NPV16.2815.5616.1847,8510.402.52 
0G7BSUDZUCKER AG NPV12.6512.3912.4317,710-0.090.72 
0G7FTANDBERG ASA NOK1(NEW)37.4136.8637.292,853-0.230.61 
0G8CTELENOR ASA ORD NOK6181.1177.9180.312,729,6090.60.32 
0G8LTER BEKE ORD NPV106.0106.0106.077-14.011.67 
0G8ZTOMORROW FOCUS AG NPV2.2502.2002.25093,5330.0180.81 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.27500.27150.27503,498-0.053016.16 
0G99THROMBOGENICS NPV2.7502.6452.7509910.1907.42 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.526.4106.3396.4105,3300.0550.87 
0G9WGESTEVISION TELECINCO SA ORD EUR0.55.5805.4405.57512,5550.0500.90 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.53230.52080.532333,5610.01452.80 
0GAFTELENET NPV43.2242.4042.7610,0620.230.54 
0GB4TEEKAY PETROJARL ASA NOK229.1029.1029.102,372-0.100.34 
0GB7TELEKOMUNIKACJA POLSKA PLN35.7505.7095.75013,6940.0000.00 
0GC8TAKKT AG NPV11.7111.5211.52402-0.252.12 
0GD5UBM REALITAETENENTWICKLUNG NPV42.3042.3042.302802.506.28 
0GDHULRIC DE VARENS NPV34.5633.8134.233,6490.471.38 
0GDRUNIQA VERSICHERUNG AG NPV8.3108.2358.235828-0.0500.60 
0GDUUNIPETROL CZK100136.3135.4135.470-1.10.77 
0GE4UNITED INTERNET AG NPV35.8035.4335.5733,6600.120.32 
0GEAUZIN UTZ AG NPV24.0024.0024.007,555-2.609.77 
0GEDVISCOM AG NPV10.1610.1610.164,6030.020.20 
0GEGVAISALA NPV`A`25.5025.5025.50160.250.99 
0GF6VEIDEKKE NOK0.5103.6103.2103.63,2930.40.39 
0GFAVAN DE VELDE ORD NPV251.0251.0251.017-9.03.46 
0GFNVIPA HOLDING NPV4.0604.0604.06046,373-0.2666.14 
0GGHVITTORIA ASSICURAZIONI EUR15.2085.2085.208139,221-0.0130.25 
0GHXVUKI AS EUR33.1976.9076.9076.904,4633.905.34 
0GJKWASHTEC AG NPV49.0848.0549.081340.080.15 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV17.7617.6617.74708-0.140.78 
0GJSXILAM ANIMATION EUR0.1038.2238.2238.22383.389.71 
0GKAYIT OYJ NPV5.5305.4405.5131,546-0.0050.09 
0GLYS.A.M.S.E. EUR1166.0166.0166.0395.23.25 
0GM2LEROY SEAFOOD GROUP NOK163.3460.9863.05150,6421.953.19 
0GM9ESI GROUP EUR331.8031.8031.803,600-0.050.16 
0GMGADDNODE AB SER`B`NPV161.7161.7161.72961.71.06 
0GN6ARGAN EUR269.0968.6168.611,244-0.170.25 
0GNKKNOW IT ORD NPV181.8181.8181.83,4572.41.34 
0GNXGUNNEBO AB NPV22.7022.7022.70274-0.200.87 
0GO4SWEDISH MATCH AB NPV414.7407.0413.968,3657.31.78 
0GOXPOLYTEC HOLDING AG EUR18.2308.1608.1851100.0350.43 
0GOZDATATRAK HLDGS EUR0.2329371,1471,1471,1472-302.53 
0GP7MEDIVIR SER`B`NPV22.7022.7022.70210-0.200.87 
0GQECLAS OHLSON AB SER `B` NPV99.8097.5097.789,9260.250.26 
0GRGKUNGSLEDEN NPV90.9089.9090.807,112-0.030.03 
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH477.0472.2477.07,4527.61.62 
0GRPBIOTAGE AB NPV103.598.9103.41,5323.53.45 
0GRXHEXAGON AB SER`B`NPV464.6457.9460.3108,4743.70.80 
0GRZRAYSEARCH LABORATORIES AB SER`B`NPV165.1162.4165.12,6163.72.29 
0GSEMIDELFART SONESSON AB SER`B`NPV51.0951.0951.0914,296-0.140.27 
0GT1CASTELLUM AB SEK0.50212.9210.6211.425,5710.50.21 
0GT3PROACT IT GROUP NPV150.0150.0150.0440.60.40 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR529.5229.5229.52141.926.94 
0GTMDIOS FASTIGHETER AB NPV90.4089.5090.0542,2640.150.17 
0GTNBIOGAIA AG SER`B`NPV385.3374.5374.8179-5.01.32 
0GTOKAPSCH TRAFFICCOM AG NPV28.5028.5028.5010-5.5016.18 
0GTRHUSQVARNA SER`B`NPV74.9773.5474.9784,5641.381.88 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV92.5092.0692.06339-0.440.48 
0GVSCATENA AB NPV340.9339.4340.3521-1.20.35 
0GW0NOBIA AB NPV60.4557.5860.153,7232.384.11 
0GW3HUFVUDSTADEN AB SER`A`NPV175.8174.3174.79,4160.90.52 
0GW8GRIEG SEAFOOD NOK1117.2111.7116.64,9875.34.71 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV357.8353.6357.216,029-0.80.22 
0GWIHUSQVARNA SEK100 SER`A`72.8072.8072.8021-2.002.67 
0GWLSAAB AB SER`B`NPV277.7273.5276.69,8193.01.08 
0GWSBILLERUD AB NPV109.8106.1106.8302,588-2.72.49 
0GX2NEURONES EUR0.4021.3521.3521.35119-0.050.22 
0GXJMODERN TIMES GROUP(MTG) SER`B`NPV78.2277.8277.9910,441-0.250.32 
0GY8AEFFE SPA EUR0.251.4591.4591.4591,2350.0614.38 
0GYMACKERMANS NPV(POST SPLIT)141.0139.4139.92,947-0.60.39 
0GYQVARTA AG NPV87.1085.9086.302,3040.350.41 
0GYZNORDIC MINING ASA NOK0.12.0802.0802.0807,4680.0301.46 
0GZBPROBI AB NPV265.0262.0262.0548-4.01.50 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST15.0114.6914.692,399-0.251.64 
0GZVGETINGE AB SER`B`NPV138.0134.6135.488,853-1.51.10 
0GZXDIASORIN S.P.A. EUR1100.3100.0100.313,3810.60.60 
0H00BANCO DE SABADELL SA EUR0.1251.0421.0001.0181,559,6310.0141.41 
0H0GSWECO AB SER`B`NPV286.2277.2284.46,8055.21.86 
0H0LROTTNEROS AB ORD NPV11.6011.6011.602,0001.7117.29 
0H0USENSYS TRAFFIC AB NPV1.3901.3171.3172,103-0.0986.93 
0H13INDUSTRIVARDEN AB SER`A`NPV211.0208.7210.54,0293.11.49 
0H14NET INSIGHT NPV SER`B`1.2761.2761.276599-0.0805.90 
0H19OREXO AB NPV54.9254.9254.922863.126.03 
0H22BIOINVENT AB NPV1.2761.2761.27678,028-0.0040.31 
0H2ZFASTIGHETS BALDER AB NPV380.2377.4377.87,341-0.60.16 
0H30INDUTRADE AB NPV273.4271.1271.15,819-3.31.20 
0H38PRICER AB SER`B`NPV12.4612.4612.462960.120.97 
0H3QDEUTSCHE POST AG NPV(REGD)30.9030.3330.60402,8230.190.61 
0H3TDEUTSCHE BOERSE AG NPV145.1142.2142.9100,1280.20.12 
0H4ADEUTSCHE LUFTHANSA AG NPV15.8614.4315.58820,0020.412.72 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD12.1711.7212.03438,2210.120.97 
0H59ACCOR EUR338.5537.0038.3780,9980.461.21 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.4351.4181.425724,2490.0030.21 
0H6GENI EUR115.7315.7015.70364-0.523.21 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.54500.53850.53924,986,9930.00100.19 
0H6TSWEDBANK AB SER`A`NPV143.9137.3143.1534,4642.11.47 
0H6XTELIASONERA AB NPV42.6141.6541.794,655,712-3.036.75 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)7.2407.0507.1691,875,3730.0520.72 
0H7ILANXESS AG NPV60.1959.0559.5249,409-0.210.35 
0H7OBANKINTER SA EUR0.30(REGD)6.2646.1346.217123,4550.0891.45 
0H8XLOCINDUS EUR5.7556.4055.6356.001,2600.440.79 
0H9PINTRUM JUSTITIA AB NPV249.1246.6249.12,9185.32.17 
0H9UDEXIA NPV185.0185.0185.0143-0.40.22 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV62.7461.2661.26150,790-0.230.37 
0HA0RWE AG(NEU) NPV`A`27.6827.2627.31528,195-0.040.13 
0HA5ABERTIS INFRAESTRUCTURAS EUR349.1749.1749.17200-2.434.71 
0HA8CORPORACION FINANCIERA ALBA EUR144.2044.0044.0071-0.050.11 
0HA9INDRA SISTEMAS S.A EUR0.20'A'8.5388.3258.5383,2110.1631.94 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR110.6410.5110.51413-0.030.28 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD36.4135.6735.8721,861-0.030.08 
0HAFNOKIA CORP NPV0.064.8244.7114.7342,427,4830.1192.58 
0HAGSAMPO SER'A'NPV36.3635.7836.03670,685-0.220.61 
0HAHFORTUM OYJ EUR3.4021.8021.5621.5855,179-0.080.35 
0HAICREDIT AGRICOLE EUR311.7911.1811.57274,6260.020.13 
0HALCARREFOUR EUR2.557.3557.3557.3530.971.72 
0HANBOUYGUES EUR139.3138.6339.1650,2690.330.84 
0HAQSANOFI-AVENTIS EUR276.2276.2276.224-6.758.14 
0HARAXA EUR2.2924.0923.3923.912,341,9110.170.72 
0HATPERNOD-RICARD NPV166.6158.8160.2178,334-6.94.10 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30382.3374.8377.337,308-0.80.21 
0HAVSODEXHO ALLIANCE EUR475.5075.1975.502600.320.43 
0HAZCAP GEMINI EUR8110.2108.1108.9161,660-0.60.57 
0HB1CASINO GUICHARD-PERRACHON EUR1.5343.5042.0643.15119,929-0.020.03 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)20.1619.8919.90810,553-0.160.77 
0HB4DASSAULT SYSTEMES SA EUR1140.3137.7138.117,718-2.11.48 
0HB5BNP PARIBAS EUR248.0646.2947.14358,033-0.260.55 
0HB9ALSTOM EUR1417.9517.9517.9511,320-0.090.52 
0HBAEDF EUR0.509.3489.2289.233242,230-0.1031.10 
0HBBARKEMA EUR1022.6522.6522.65110-1.857.54 
0HBCINTESA SANPAOLO SPA EUR0.522.2742.2172.2579,118,5750.0160.71 
0HBFMEDIOBANCA SPA EUR0.5010.6210.3110.56826,6000.131.22 
0HBHRCS MEDIAGROUP EUR1214.9214.2214.28,392-0.40.17 
0HBOGRUPPO EDITORIALE L'ESPRESSO EUR0.150.31100.31100.311045,3000.00501.63 
0HBPHENNES & MAURITZ AB NPV 'B'208.0203.9205.3380,327-1.70.80 
0HBQSKF AB SER`B`NPV90.4790.1590.151700.600.67 
0HBTSKANSKA AB SER'B'NPV206.4204.3204.4144,527-0.80.39 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV95.1292.0494.15496,8120.720.77 
0HC0SANDVIK AB NPV159.7157.3159.31,242,7532.51.56 
0HCI178.5175.5177.014,1361.00.57 
0HCRNOBEL BIOCARE AG CHF2123.1123.1123.13-3.82.99 
0HCTVIVENDI EUR5.552.0251.9351.94312-1.843.42 
0HCVKBC ANCORA CVA NPV18.3018.3018.304,380-0.331.76 
0HD9ZONCOLAN ASA NOK0.0714.9514.9514.95665-0.100.69 
0HDJMEKONOMEN AB NPV82.6081.4582.332,9621.131.39 
0HDPD/S NORDEN DKK1101.199.9101.04,4150.70.70 
0HDQSYNERGIE EUR525.2525.2525.253990.451.81 
0HDYGOLAR LNG COM STK USD1.0014.3814.3814.382420.312.20 
0HE2EPICEPT CORP COM STK USD0.000179.4678.9578.955,3430.200.25 
0HE5MERCK & CO INC COM STK USD0.01273.9273.9273.932,088-2.60.96 
0HE6NYSE EURONEXT INC COM STK USD0.0127.8127.4827.481,830-0.331.17 
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV12.8612.6712.6786,000-0.110.85 
0HEZEAST CAPITAL EXPLORER AB NPV116.9116.9116.91,2800.20.13 
0HFDGREENTECH ENERGY SYSTEMS DKK56.1266.1266.12694-0.1001.61 
0HFHGORENJSKI TISK NPV576.6576.6576.67-3.00.51 
0HG8251.2251.2251.2813.65.74 
0HGCPORSCHE AG NON VTG PRF NPV27.8027.8027.8017.2535.29 
0HGZTOWER GROUP A/S DKK10155.2153.4153.41,8730.00.00 
0HH0TRIGLAV NALOZBE NPV241.2241.2241.21,000-1.50.60 
0HHISURTECO SE NPV19.9219.9219.9220-0.140.68 
0HHUSIRAGA EUR3.7516.6916.6916.6920-0.673.86 
0HITIBERDROLA SA EUR0.759.2209.0029.031756,8300.0220.24 
0HJCVILMORIN ET CIE EUR15.2547.5046.9547.082370.300.64 
0HJFABB LTD CHF2.50(REGD)145.7145.7145.7509-3.12.08 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS163.9163.0163.78-0.50.29 
0HJLICADE EMGP NPV1,1051,1021,102284-40.35 
0HK8HEAD NV EUR0.014.2404.2404.240149-0.1302.97 
0HKENOVARTIS AG CHF0.50(REGD)52.4052.4052.4062-1.152.14 
0HKFOC OERLIKON CORP AG CHF20(REGD)20.8320.8220.821591.608.33 
0HKHSWISSCOM AG CHF1(REGD)51.9851.9851.9817,000-0.020.04 
0HKTTHEOLIA EUR110.8310.8310.83158,9000.000.00 
0HL5TRDNJAVA HLDG DD NPV73.3373.3373.331,1062.503.53 
0HL8WALLENSTAM SER`B`NPV8.3008.3008.30060.3404.27 
0HLEFAIR VALUE REIT-AG NPV4.2804.2804.2802,000,0000.44011.46 
0HLQTAG TEGERNSEE IMMO AG NPV44.3644.3644.36190,2260.060.13 
0HLUEURONEXT AMSTERDAM EUR642.9642.9642.9629-4.749.95 
0HM0VGP NV EUR0.01484.0184.0084.00470.200.24 
0HMMDOF ASA NOK21.4081.4081.40810,5160.0141.00 
0HMZGRUPPO COIN SPA. EUR0.1071.9471.9271.944950.290.40 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS47.8647.8647.8691,200-0.190.40 
0HNHBOUSSARD & GAVAUDAN HOLDING EUR0.000139.3939.3939.3931-9.4719.38 
0HNZARSEUS NV NPV17.1116.2217.04101,3860.181.04 
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV23.6023.6023.6023,3760.210.90 
0HOHCOFINIMMO ORD NPV90.1890.1890.18205.146.04 
0HOUINGENICO EUR138.1838.1538.187,4690.030.08 
0HOVINTRACOM HLDGS SA EUR1.4112.8312.8312.8341,559-0.030.25 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5038.2338.2338.23600-0.060.15 
0HQNALCOA INC COM STK USD1115.1114.5114.5299-1.10.93 
0HQRALFA LAVAL AB NPV45.1045.1045.1025-0.942.04 
0HQUCOLRUYT SA NPV49.5249.4049.402,9951.122.31 
0HQWSTALLERGENES EUR0.9586.0285.7986.021823.824.65 
0HR3DUNI AB SEK10123.5123.0123.0462-1.20.97 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV67.0567.0567.052860.540.81 
0HRRSTALLERGENES EUR0.9542.9342.9342.93301.072.55 
0HRZL`OREAL EUR0.2018.1018.1018.10490.573.27 
0HT4FIAT SPA DI RISP EUR5(NON CNV)90.1288.8288.82119,900-1.301.44 
0HTFNORWEGIAN ENERGY CO SA NOK3.10208.0208.0208.063-75.526.62 
0HTPVOLVO(AB) SER`B`NPV141.4139.3140.3849,8741.10.75 
0HTSINTEX RESOURCES ASA NOK0.53.8263.8263.82699-1.77431.68 
0HTXZUMTOBEL AG EUR108.7208.7208.7203,000-1.68016.15 
0HTZCOFINIMMO ORD NPV9.2759.2109.2759,400-1.62514.91 
0HV2HERMES INTERNATIONAL NPV639.6630.2635.83,2994.40.70 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2106.0103.6105.02391.91.84 
0HVAHAULOTTE GROUP EUR0.135.0205.0205.020216-0.66011.62 
0HVBINGENICO EUR142.7342.7342.7313,059-0.771.77 
0HVFTESFRAN EUR2028.9428.9428.941,411-0.180.63 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.0111.8111.8111.8112,0300.161.37 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.505.2214.8034.9433,400-0.3386.39 
0HW4SECURITAS AB SER`B`NPV436.4432.2436.47907.01.64 
0HW9SINTERCAST NPV135.5135.5135.51,0005.34.08 
0HWGNYSE EURONEXT INC COM STK USD0.0113.8713.8713.8715-2.3514.49 
0HWLUNIPETROL CZK1001.3061.2901.306511-0.0342.54 
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.523.3003.3003.30030-0.0090.26 
0HX8WEST SIBERIAN RESOURCES SDR EACH REPR I42.6742.6542.65720.831.97 
0HXBTENARIS S.A. USD19.5209.3209.355543,469-0.2212.31 
0HY2CEMENTIR SPA EUR16.0805.8255.9001,000-0.1201.99 
0HYISIMULATION ANALYSIS & FORECASTING53.9853.9853.981092.334.51 
0HYPAGROS DEVELOPMENT PROODOS EUR1.7135.1335.1335.13250,0000.571.65 
0HYRPANAYIDES CONTRACTING EUR0.3499.9399.9399.9333,0000.700.71 
0HZCEURAZEO ORD NPV69.4568.4568.70258,051-0.350.51 
0HZDWENDEL INVESTISSEMENT EUR4124.8123.6123.851,390-0.50.40 
0HZUBALKAN & SEA PROPERTIES REIT-VARNA BGN116.0016.0016.002,400-0.603.61 
0HZWVIEL & CIE EUR0.204.7904.7904.79050,0110.0200.42 
0I0CBACCARAT EUR25198.0198.0198.013.01.54 
0I0HPISCINES DES JOYAUX EUR3.097.3907.3907.3904360.0500.68 
0I0NFAUVET-GIREL(ETABL.) EUR88.5808.5808.5807430.0700.82 
0I0TORAL HAMMASLAAKARIT NPV289.3289.3289.360-2.20.76 
0I14SANOMA WSOY OYJ NPV49.3049.3049.301140.891.84 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01109.2109.2109.2836.46.23 
0I2RATLANTIA SPA EUR122.5322.1422.4274,0330.150.67 
0I2TI.T.B. NPV63.1063.1063.1028-5.207.61 
0I3IATLANTIC AIRWAYS P/F DKK100291.4291.4291.4452.50.87 
0I3ZDEUTSCHE EUROSHOP AG NPV26.9626.5826.8614,0110.281.05 
0I47DRAGERWERK AG NON VTG PREF NPV300.6298.8300.650,0123.81.27 
0I4PSTOREBRAND ASA `A`NOK511.4111.3311.3399-0.030.26 
0I4QST MICROELECTRONICS EUR1.0447.5547.5547.5517-2.394.78 
0I50ELMA HOLDING EUR0.0931.1029.1330.80220.702.33 
0I5OBERGMAN & BEVING AB SER B NPV86.6086.6086.602,9840.580.67 
0I5PGLASTON OYJ NPV4.5904.2604.260699-0.60012.35 
0I5QPUNCH GRAPHIX NV EUR423.4323.4323.438000.020.09 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV129.3129.3129.349,0000.00.03 
0I77CEE IMOTI REIT BGN1110.8109.9109.9663-0.50.49 
0I8YELISA OYJ NPV49.4346.0949.03195,6282.665.74 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV174.3174.3174.3631.70.96 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV51.4751.4751.471,1840.841.66 
0IAHSECURITAS AB SER`B`NPV153.9151.0153.5116,5392.91.91 
0IAXDASSAULT AVIATION EUR81,2421,2251,2408,67320.16 
0IB0ARKEMA EUR1091.0888.4190.23576,0801.201.35 
0IB6ANDRE TRIGANO EUR429.5729.5729.5718-7.4320.08 
0IBNMEINL EUROPEAN LAND EUR5(AUST CERT)45.0845.0845.0810-4.979.93 
0ICPCELL THERAPEUTICS INC COM STK NPV96.4796.2296.222082.132.26 
0ICUORGASYNTH EUR24.6504.6504.65023-0.3306.63 
0IDUDOCKWISE LTD USD09.7349.7349.73451,178-3.29625.30 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR112.5512.3812.55660.120.97 
0IEFSONAE CAPITAL SGPS SA EUR10.60900.60900.609084-0.04066.25 
0IGFNEXANS EUR134.0933.8933.983,913-0.070.19 
0IH3KOMERCNI BANKA CZK5003.3003.3003.300340.0180.55 
0IH4CELL THERAPEUTICS INC COM STK NPV33.1033.1033.103420.601.85 
0IHKNATIXIS EUR1.6 (POST SUBDV)4.0313.9073.988482,4900.0561.42 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)205.5202.6205.43,549-1.40.65 
0IHPAMG ADVANCED METALLURGICAL GROUP N.117.4116.8116.8591.21.02 
0II2KONE OYJ NPV ORD `B`53.8051.7751.8878,049-1.382.59 
0II4GREENERGYCAPITAL SPA NPV562.1562.1562.194-11.41.99 
0IIDPARIS RE HLDGS LTD CHF9.729.1479.0939.1003680.7809.38 
0IIFVIVENDI EUR5.525.3124.6625.25191,1130.301.18 
0IIHPPR EUR4484.0477.7480.426,312-2.60.54 
0IIMBALKANKAR REKORD AD BGN137.7837.7837.78711.484.08 
0IIOSARANTIS SA EUR1.537.8397.8397.8395,300-0.0290.37 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)17.0217.0217.02148-1.015.61 
0IJVALITA LTL1115.0115.0115.03470.00.02 
0IK2NEOHIM AD BGN153.3753.3753.37242.615.14 
0IKHKOMERCNI BANKA CZK500772.0747.2772.02628.01.05 
0IKJWARTSILA OYJ ABP EUR3.510.6810.3910.4948,7510.010.12 
0IKMPEGAS NONWOVENS S.A. NPV (BEARER)698.6698.6698.6811.01.60 
0IKWST MICROELECTRONICS EUR1.0436.1035.6136.0968,2815.1316.58 
0ILIFLUIDRA SA EUR110.5210.2110.445,3060.131.26 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA20.6420.6420.64124-0.371.75 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF132.2132.2132.213-0.50.37 
0IMTPHOTOCURE ASA NOK0.554.2054.1554.202090.701.31 
0IN0CREDIT AGRICOLE D` ILLE ET VILAINE113.3113.3113.3181.00.90 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV89.0888.5288.714,4260.180.20 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV15.1315.0215.03499-0.332.15 
0INBST MICROELECTRONICS EUR1.0419.5819.0219.232,896,264-0.170.89 
0INDDUNAV HOLDING JSC BGN1134.4134.4134.44302.92.24 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4538.8438.5038.50173-0.230.60 
0IP9PAGES JAUNES EUR0.2106.8106.2106.225,334-0.30.28 
0IPCGALAPAGOS NV ORD NPV3.6303.6303.6303,780-0.0170.45 
0IPYAUBAY TECHNOLOGY EUR0.5035.0534.7035.05740.531.52 
0IQCPETAR KARAMINCHEV AD BGN117.8217.8217.824-0.583.15 
0IQUMERCIALYS EUR112.8312.5512.8323,8010.251.95 
0IR9BULGARIAN HOLDING CO BGN176.5676.5676.561-3.234.05 
0IREHYDROPNEVMOTEHNIKA JSC BGN269.8969.5969.891993.685.56 
0IRFEVOTEC AG NPV20.0619.7519.7782,725-0.070.35 
0IRKALTAREA NPV190.5187.0190.51201.91.01 
0IRNASSYSTEM SA EUR157.3257.1557.322001.362.42 
0IT3SCOR EUR7.87697237.7037.0737.321,558,3470.070.17 
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN116.4516.4516.4527-0.543.18 
0ITVZENIT AGROHOLDING AD BGN1144.6144.6144.615.94.22 
0IU8SAFRAN S.A. EUR0.20141.1139.8140.9179,5100.40.25 
0IUETOUR EIFFEL EUR4837.5037.5037.5010.401.08 
0IUJINTER PARFUMS EUR 339.6539.1039.15486-0.581.45 
0IUQCNP ASSURANCES EUR418.1917.8417.9922,729-0.010.03 
0IUVTOTAL GABON ORD USD17129.0129.0129.01-2.01.53 
0IV3GRAND HOTEL VARNA BGN11.4001.4001.4001,071-0.1006.67 
0IVBINNELEC MULTIMEDIA EUR1.534.6814.6814.68118-0.83915.20 
0IVILIFECYCLE PHARMA A/S DKK13.6243.6183.61878,1390.0511.42 
0IVJLECTRA EUR1.518.6617.8018.401,7720.251.38 
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL99.3098.0098.955,3960.200.20 
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN15.9915.9915.9913,7960.1232.10 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN118.8918.8918.89214-0.663.37 
0IW5THALES EUR397.3094.7295.1729,983-1.441.49 
0IW7THOMSON SA EUR3.75164.8163.8163.830,0430.00.02 
0IWKALTRAN TECHNOLOGIES EUR0.5014.3514.2514.34414,161-0.010.03 
0IWVVAN DE VELDE ORD NPV23.5023.5023.509150.100.43 
0IWZESKER EUR29.5309.5309.5301170.0800.85 
0IX0GENERALE LOCATION EUR423.7523.7523.753570.020.08 
0IXRHYGEIA S.A. EUR0.41(CR)13.2713.2713.27360.171.30 
0IXTLATECOERE EUR23.8453.8403.8402,6030.0000.00 
0IXYFONCIERE LYONNAISE EUR269.0069.0069.004,0002.002.99 
0IXZBOLLORE SA EUR163.8253.7823.795150,962-0.0050.13 
0IY1ATRIA EUR1.707.4367.4367.436550.0490.66 
0IYFIDEAL GROUP SA PREF SHS EUR1.5030.5330.5330.53381.073.63 
0IYGAF AB SER`B` NPV24.5222.9824.5220.913.87 
0IYSPIRELLI & CO SPA EUR0.523.5503.5503.5503,3940.0702.01 
0IZ2SONAE.COM SGPS S.A EUR12.3022.3022.30277-0.1586.41 
0IZ8HENKEL AG & CO KGAA NPV(BR)85.7584.4584.706,520-0.050.06 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV94.4693.5293.7637,9070.380.41 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`3.5453.5453.54522,3560.0511.45 
0J03RETELIT SPA NPV1.5391.5331.5391,3090.0060.39 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG21.0520.5821.035970.673.29 
0J1NSPAREBANKEN NORD NORGE NOK5069.3068.3068.3030-0.500.73 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1122.5122.5122.5280.90.70 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.015.3505.1805.33034,6520.1583.04 
0J2RALSTOM EUR1439.0038.4138.731,239,2270.070.17 
0J2SAST GROUPE ORD EUR0.362.9502.9502.950147-0.38011.41 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR115.3215.3215.328,0000.624.22 
0J35GROUPE FLO EUR20.21300.21300.2130206-0.00190.88 
0J39SOFIBUS NPV2.9602.9602.960103-0.2307.21 
0J3FSODEXHO EUR498.1697.2297.4451,7790.280.29 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN159.2859.2359.253,3971.182.02 
0J3XCOFINIMMO ORD NPV131.0129.0130.36,0240.30.23 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)13.0013.0013.0032-0.322.40 
0J50ORAD HI TEC SYSTEMS ORD ILS0.0167.1967.1967.19334.186.63 
0J5QDANE ELEC MEMORY EUR0.3248.0548.0548.05100-0.220.46 
0J6VFONCIERE DES REGIONS GFR EUR3102.097.0101.6333,3330.60.59 
0J6XTELEPERFORMANCE EUR2.50198.8190.9197.9256,6997.43.86 
0J6YSOCIETE GENERALE EUR1.2526.6225.5526.16291,9110.140.52 
0J7ULE BELIER EUR1.5224.7524.7524.753-1.656.25 
0J7XMBB INDUSTRIES AG NPV61.3061.3061.30291.943.27 
0J86GERARD PERRIER INDUSTRIE EUR1131.3131.3131.338,400-1.20.89 
0J8WJACQUET METALS SA NPV156.5154.9155.6950-1.81.15 
0J9CDUERR AG NPV25.9525.5025.7734,4440.220.84 
0J9OMANZ AUTOMATION AG NPV17.0017.0017.00180.020.09 
0JBYELANDERS AB SER`B`NPV74.0074.0074.00217-1.802.37 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3415.5515.5515.5599-0.895.39 
0JDIENERVIT SPA NPV61.5061.5061.50462.053.45 
0JDM145.7145.7145.77-1.61.06 
0JDPBABCOCK BORSIG AG(NEW) NPV32.5232.2132.2140-0.300.93 
0JE5AMERICAN SHIPPING CO ASA NOK1034.3034.3034.3084-0.200.58 
0JE9SWEDOL AB SER`B`NPV35.8035.8035.801,055-0.350.97 
0JEWCOLRUYT SA NPV58.4956.3356.33175-0.581.02 
0JFMZLATA MONETA II NPV60.0360.0360.037,7940.530.89 
0JFTMARINE FARMS AS NOK2119.8119.8119.812,0009.98.96 
0JG5ELEKTROBIT OYJ NPV6.3806.3666.3807,6740.0200.31 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF100.4100.4100.46090.70.74 
0JGLPCI BIOTECH HOLDING ASA NOK327.8527.8527.853,7502.057.95 
0JH0REJLERKONCERNEN AB NPV`B`108.1107.1107.1206-6.96.05 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV75.8875.8875.889260.570.76 
0JH4SPAR NORD BANK AS DKK1065.6064.9064.901,701-1.251.89 
0JHCHLDG VARNA AD BGN139.6039.6039.601900.601.54 
0JHFSUPER BOROVETS PROPERTY FUND REIT BGN11.8301.8301.830128,886-0.43019.03 
0JHNPIPIS BROTHERS FARM EUR0.3467.7567.7567.756751.742.64 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF66.1464.6265.9477,9770.911.40 
0JI3BADGER EXPLORER ASA NOK0.1254.7754.7754.77523,6190.0250.53 
0JI9THIN FILM ELECTRONICS ASA NOK0.110.14920.14920.149235,000-0.052325.96 
0JJJPROSAFE PRODUCTION USD0.1239.2237.0237.016-10.04.07 
0JK4TAG TEGERNSEE IMMO AG NPV21.7021.3621.66106,9590.190.88 
0JLQSANOMA CORP NPV9.8409.5939.8387,9790.2802.93 
0JMUTECHNOTRANS AG NPV21.2021.1321.131,2790.100.48 
0JN9DSV DKK1649.8640.9643.515,861-2.80.43 
0JNIEUTELSAT COMMUNICATIONS EUR118.1317.8618.0396,344-0.030.17 
0JODJINHUI SHIPPING & TRANSPORTATION ORD7.2607.2607.260596-0.5507.04 
0JOEKUKA AG NPV40.8039.5840.75311.032.58 
0JOIRICOH CO NPV91.8191.8191.8114,0003.744.25 
0JOPRAMADA INVESTIMENTOS SGPS SA EUR16.0806.0806.080590.1602.70 
0JPBKUNERT NON VTG PRF NPV143.7143.5143.63095.13.70 
0JQ4APPLE INC COM STK NPV132.5132.5132.595.94.69 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.721.7621.7621.76280.713.38 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV38.9638.9638.968-0.972.43 
0JQRATMEL CORP COM STK USD0.00117.5817.5817.5860.321.86 
0JR1BINDER&CO AG NPV (BR)20.7320.6620.712470.050.22 
0JR2LEONARDO VENTURE KGAA COM NPV20.1820.0520.05420,457-0.472.29 
0JR9REINET INVESTMENTS SCA NPV16.0216.0216.02907-0.150.91 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV50.9450.9450.9435-0.851.64 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR24.4524.4524.455,100-0.060.24 
0JSBHOMBURG INVEST INC CLS`A` SUBORD VTG NPV47.9147.9147.9190-0.130.27 
0JSGEURO RESSOURCES S.A. EUR0.013.0203.0203.02040-0.62517.15 
0JSUSIPEF SA NPV43.2042.5043.201151.403.35 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR239.1239.1239.126-0.90.39 
0JVSHYPOPORT AG NPV273.0263.5271.38226.32.36 
0JWOATEA ASA NOK10123.4122.2122.619,316-1.00.81 
0JWRCAPITAL MANAGEMENT REIT-SOFIA BGN160.0060.0060.0037,0001.502.56 
0JXBPBG PLN139.1539.1539.1550-0.020.05 
0JXFPROTECTOR FORSIKRING ASA NOK144.6343.2643.2630-0.871.97 
0JXZGALAPAGOS NV ORD NPV150.0146.2148.932,2001.61.10 
0JYMMLP AG NPV1,1401,1401,1404-423.58 
0JYZLOOMIS AB NPV`B`368.8364.5366.91,4874.51.24 
0JZ0LOVECH-TOURS JSC BGN1266.7266.7266.710,0001.10.42 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN143.9943.9943.99230.420.96 
0JZ8PINGUINLUTOSA NV NPV2.7482.6302.63035-0.0732.68 
0JZMBAYERISCHE MOTOREN WERKE AG NON VTG PREF58.5458.2358.543641.162.03 
0JZSLPKF LASER & ELECTRONICS AG NPV163.2160.7162.413,1151.30.83 
0JZZVALUE8 NV EUR219.9119.9119.91100.532.74 
0K02GLOBE TRADE CENTRE SA PLN0.19.4229.4229.422402-0.0620.65 
0K11WACKER NEUSON SE NPV14.5414.2214.239,710-0.291.96 
0K2FBILLBOARD AD BGN10123.3123.3123.32,0004.33.60 
0K2KCBA ASSET MANAGEMENT AD BGN156.2556.2556.25330.300.54 
0K2PEXPAT BETA REIT-SOFIA BGN134.2534.2534.25552.648.35 
0K3H173.5173.5173.5143.01.74 
0K45EXOR SPA EUR0.5230.1829.8729.87325-1.564.97 
0K4OICADE (NEW) NPV85.3584.3084.5313,0330.430.51 
0K5EDRAGERWERK AG NON VTG PREF NPV55.5552.8554.457,6421.282.40 
0K6FWINTER AG NPV53.2353.2353.2340.430.82 
0K6ORILKEN S.A. EUR28.5008.4988.49810,5000.6097.72 
0K6RNORDECON INTERNATIONAL EEK1092.0891.6091.99737-9.209.09 
0K75CLOETTA AB `B`NPV109.7108.7109.7109-1.81.61 
0K78ASSICURAZIONI GENERALI SPA EUR118.2717.7418.25140,4680.120.68 
0K7FAURUBIS AG ORD NPV42.3042.0442.0810,637-0.370.86 
0K7JANTENA 3 TELEVISION EUR0.7519.3919.3319.334,5080.180.94 
0K7UAGFA GEVAERT NV ORD NPV13.5613.5113.56395-0.191.35 
0K7VAKER ASA SER `A` NOK2814.0614.0614.069-0.171.19 
0K80APRIL GROUP EUR0.4231.1229.8231.12,2562.61.15 
0K82AUTOSTRADA TORINO-MILANO-SPA EUR0.5029.0228.6529.027190.391.36 
0K85AZIMUT HLDG S.P.A ORD NPV46.2346.2346.2385-0.871.84 
0K8DBOLIDEN AB NPV.5.2405.1765.234200,1850.1743.43 
0K8EBANCA POPOLARE DI SONDRIO EUR320.4420.4420.4410,000-0.180.87 
0K8JAREVA(CI) EUR38(CERT D`INVEST)34.9534.9534.9513.119.76 
0K8MCARGOTEC CORPORATION NPV ORD `B`180.7180.7180.757,4342.21.22 
0K8NBENETEAU EUR0.109.6809.4509.4708,4120.0100.11 
0K8WDERICHEBOURG EUR23.1743.1153.1156,317-0.0802.50 
0K91EUROCASTLE INVESTMENT ORD NPV92.5690.8990.89407-1.631.76 
0K92EDISON SPA EUR1362.6361.9361.94,094-4.61.27 
0K93CREDITO EMILIANO SPA EUR15.2405.0895.2402,5950.2134.23 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.5253.4223.48316,113-0.0240.68 
0K97ELECNOR SA EUR0.19.4049.4049.4042,632-1.79516.03 
0K9AEURONAV NPV10.239.6910.1395,8880.292.95 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7587.3887.3387.33290,0720.410.48 
0K9HFAES FARMA SA EUR0.14.7184.6804.7035,5340.0080.16 
0K9KFINETOL FINANCNA DRUZBA DD NPV14.7414.7414.742,976-1.428.81 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)52.8652.8452.866353.547.18 
0K9NRALLYE EUR37.3206.9656.965933-0.0701.00 
0K9OGEOX S.P.A. ORD EUR0.125.0424.5924.5946-1.475.66 
0K9PGN STORE NORD DKK4277.1273.5276.42,3734.01.45 
0K9VHAL TRUST CERTS(1 UNIT)137.0136.8136.8390.20.15 
0K9WHUHTAMAKI OYJ `I`NPV37.4136.9937.156,536-0.170.46 
0KA0INGENICO EUR193.1290.9491.39146,311-1.932.07 
0KA1INTRALOT SA EUR0.300.38130.38130.381317,800-0.109722.34 
0KA3IPSOS EUR0.2526.2525.8326.052,1030.000.00 
0KABKKR PRIVATE EQUITY INVESTORS COMMON404.5404.5404.53-5.21.26 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.8271.8061.8216,000-0.0020.11 
0KB3NEXITY EUR545.0444.0644.953,4201.012.30 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR389.2687.6688.1020,619-0.260.29 
0KBKSEAT-PAGINE GIALLE NPV75.5275.5275.5248,0000.400.53 
0KBLPETROLEUM GEO SERVICES ASA NOK342.8942.4542.862370.400.95 
0KBQRATOS AB NPV SER `B`25.8225.3425.5141,6130.100.39 
0KBSRECORDATI EUR0.12537.9637.3537.7910,7930.310.81 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.6102.6052.6081,3710.0000.00 
0KBVREALIA BUSINESS SA ORD EUR0.240.88510.88300.88304,1080.00991.13 
0KBXRAMIRENT OYJ NPV8.9408.8108.81014,367-0.1581.76 
0KBZREXEL PROMESSES EUR511.1210.5110.99543,0550.131.15 
0KC4SEA STAR CAPITAL PLC EUR0.0419.5019.5019.503,4742.0211.55 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA6.8006.4776.57324,033-0.4806.81 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV69.3069.3069.30156-2.423.38 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)127.0125.1125.48,961-0.30.24 
0KCPTESSENDERLO CHEMIE NPV29.9029.5529.58684-0.150.50 
0KD1TUBACEX EUR0.452.5932.5552.5733,503-0.0481.81 
0KDKBARCO(NEW) NPV181.2176.0178.911,8291.60.90 
0KEDINFINEON TECHNOLOGIES AG ORD NPV16.9816.4616.541,080,805-0.201.18 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)141.0141.0141.0200.30.20 
0KEHBROOKFIELD ASSET MANAGEMENT INC LIMITED47.9547.9547.9523-0.140.28 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF119.6118.7119.28482.62.19 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX32.2432.2432.24210.090.28 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF82.9082.9082.9010-5.165.86 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF107.4106.9106.991-2.72.44 
0KF5DAIMLER AG ORD NPV(REGD)215.2213.9215.21655.22.48 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)247.7244.1246.524,3732.51.02 
0KFHREVENIO GROUP CORP EUR0.3020.6020.6020.6038-0.200.96 
0KFXDANONE ORD EUR0.2579.4378.3178.61103,736-0.500.63 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1181.9180.8180.82878.95.19 
0KG0TIETO OYJ ORD NPV24.9824.7024.789,975-0.060.24 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN184.7584.0384.757380.060.06 
0KGYBTS GROUP AB NPV`B`191.4190.8190.81678.84.84 
0KHESONGA OFFSHORE EUR0.1183.4583.4583.4518-1.852.17 
0KHHGEOX S.P.A. ORD EUR0.11.2841.2161.2186,609-0.0685.29 
0KHZIVG IMMOBILIEN AG NPV106.9106.9106.95590.50.51 
0KI5UPONOR OYJ NPV9.9139.7389.9133,7120.1531.56 
0KIISSAB AB SER`A`NPV27.8427.3527.47405,034-0.130.47 
0KIZNEW WAVE GROUP AB SER`B`NPV54.8854.8854.881-0.120.22 
0KJ7IBERSOL SGPS SA EUR18.0728.0728.0721,200-0.0200.25 
0KJBMAN AG ORD NPV41.5540.8841.08625-0.591.42 
0KJDMARINA PORTOROC NPV60.4960.4960.49403.095.38 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.3113.2873.3114,4090.0270.82 
0KO8ENEA SA PLN111.508.7811.509500.000.00 
0KSAPOL-AQUA S.A. PLN117.3217.3217.32967-0.341.93 
0KSXRUCH S.A. PLN1105.8104.9105.8193.13.00 
0KURPSI AG ORD NPV19.0619.0619.06510.060.29 
0KUVATARI EUR10.27380.27380.27384,585-0.00642.28 
0KUYPNE WIND AG NPV(REGD)3.9953.9833.9831,423-0.0050.13 
0KV7TOMRA SYSTEMS ASA NOK1217.8208.4214.784,8317.63.67 
0KVHBRD-GROUPE SOCIETE GENERALE RON114.1914.1914.199,3400.010.06 
0KVRKLOEKNER & CO NPV5.1804.9435.02264,7080.0761.54 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1121.3119.3120.1339,8460.80.63 
0KX9GLOBAL TENDER BARGES ASA NOK0.6055.4455.0355.035000.671.23 
0KXOPLAMA PUR NPV112.4111.9112.44390.50.45 
0KYYAEGEK SA EUR0.32251.3248.5251.31,168-2.81.09 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.036.6006.6006.600400-0.1902.80 
0L9ECREDIT SUISSE GROUP CHF0.04150.0148.5150.0184.73.27 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM24.2124.2124.213160.190.79 
0L9GAP MOLLER-MAERSK A/S `B`DKK100058.2758.2758.2742.684.82 
0L9JQUANMAX AG EUR118.8118.4418.4716,775-0.160.83 
0L9QFISKARS AB OY NPV12.4012.4012.4028-0.161.27 
0LACDEAG DEUTSCHE ENTERTAINEMENT NPV4.3004.3004.3004,2540.1002.38 
0LATADECCO SA CHF1(REGD)67.3267.3267.3221.772.70 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON11.2811.1011.101-0.403.48 
0LBIADESSO AG NPV23.4623.4623.461,0000.170.73 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD5.7865.7045.741556,0420.0751.32 
0LBNUNIONE DI BANCHE ITALIANE SCPA EUR2.52.9342.8052.9041,704,1440.0150.50 
0LBYMONTE NPV82.4081.6081.601,199-0.100.12 
0LC3PHYLAXIA 1912 HLDG HUF20032.5032.5032.501100.331.04 
0LC6CPU SOFTWAREHOUSE AG NPV79.2778.9379.17141.361.75 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV35.1434.3434.776,1310.190.55 
0LCXPETROLEUM GEO SERVICES ASA NOK3123.1123.1123.1343-0.60.47 
0LD0GDF SUEZ EUR115.0414.8814.91486,868-0.100.63 
0LD1INDUSTRIA MACCHINE AUTOMATICHE(IMA)63.2662.7563.18801.031.65 
0LD4EAG-BETEILIGUNGS AG NPV15.8415.8415.84850.140.90 
0LD5FOURLIS HLDG EUR124.7424.7424.742-0.963.72 
0LLPTISCALI SPA NPV0.01140.01140.01141,200,000-0.00021.72 
0LN7AIR FRANCE - KLM EUR8.50(REGD)10.3610.1510.27278,971-0.040.36 
0LN9ROYAL DUTCH SHELL `A`ORD EUR0.0726.2425.9426.20927,1080.080.31 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV39.2338.0039.19931,603-0.030.08 
0LNIEUROCOMMERCIAL PROPERTY NV CVA EUR0.5028.3827.6628.234,3590.562.02 
0LNJVASTNED RETAIL EUR528.7028.2528.482850.351.24 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.102.4002.3382.369158,7150.0220.94 
0LNTFUGRO NV EUR0.057.5307.0627.48946,5350.3164.41 
0LNUUSG PEOPLE NV EUR0.5114.2113.1113.88723.02.67 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST154.7154.7154.7161.40.88 
0LO4WOLTERS-KLUWER NV CVA EUR0.1272.7072.7072.7067-0.210.29 
0LO6C.S.M NV EUR0.25271.6271.6271.63,0002.50.94 
0LO8ROYAL BOSKALIS WESTMINSTER GROEP NV19.4919.0019.2513,7600.080.43 
0LO9AMG ADVANCED METALLURGICAL GROUP N.24.7424.1324.57410,453-0.020.08 
0LODREED ELSEVIER NV EUR0.0793.1493.1493.141500.370.40 
0LP3IMPRESA SGPS SA EUR0.5154.8153.6154.8346-1.81.15 
0LPGDUPNITSA-TABAC AD BGN123.0823.0823.0820.010.02 
0LQ1CONTINENTAL AG NPV120.4117.8118.852,406-0.10.07 
0LQ4KRONES AG ORD NPV56.4555.3055.5585,632-0.050.09 
0LQGASSECO POLAND SA PLN150.5643.6043.608,4810.000.00 
0LR0AMICA WRONKI SA PLN2111.7111.7111.723-1.00.90 
0LR2AMPLI PLN162.7562.7562.7595-1.191.86 
0LRIJUMBO SA EUR1.417.3414.9014.903,3670.000.00 
0LRKBANKIER PLN1147.0147.0147.01910.10.09 
0LRVBUDIMEX PLN5125.6125.6125.631-2.41.89 
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0LS7CIECH SA PLN532.5432.5432.5417,565-0.290.87 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM90.4790.4790.47578-0.030.03 
0LSLCYFROWY POLSAT SA PLN0.0492.7292.7292.72100,379-2.342.47 
0LTASTORMM SA PLN1(B C)4.0704.0704.070750.2205.71 
0LTGENERGOPOL PLN4115.9115.5115.9431.31.13 
0LTIENERGOMONTAZ POLNOC PLN3.5215.4214.5214.5740.60.27 
0LTKECHO INVESTMENT PLN0.054.4244.4244.424702-0.1783.86 
0LTMEUROCASH SA PLN126.3621.1826.361,4600.000.00 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.150.2350.2350.237181.242.53 
0LUSIRENA(HUTA SZKLA)SA PLN391.9091.7991.9050,0300.710.78 
0LV3GRUPA KETY SA PLN2.5290.0290.0290.08-9.33.11 
0LVILC CORP S.A. PLN12.3052.3052.3053,707-0.0200.87 
0LVJLENA LIGHTING S.A. PLN0.0524.0023.9024.0050.361.50 
0LVKLENTEX PLN2.0559.9059.3359.905,910-6.7410.11 
0LVLLPP SA PLN29,0108,1479,0101100.00 
0LVVMEWA PLN0.0119.5319.5319.536-0.271.37 
0LW9M.W. TRADE S.A. PLN0.137.0237.0237.0210.892.47 
0LWGNFI JUPITER PLN0.127.1627.1627.165,400-0.060.20 
0LWHNFI PROGRESS PLN0.10160.4159.6160.14751.71.07 
0LWUNETIA SA PLN14.7424.7424.742356-0.0260.53 
0LXBPOLISH ENERGY PARTNERS SA PLN223.1223.1223.12121,200-0.040.17 
0LYRSTALPRODUKT PLN2 CDFG222.9222.9222.94-0.50.22 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK101,2611,2421,261611141.08 
0M0EERCROS SA EUR1.602.1082.0302.0969,0950.0020.10 
0M1UDURZHBA RAZGRAD BGN195.8995.8995.89795-1.311.35 
0M29BULGARIAN RIVER SHIPPING EAD BGN178.6478.6478.641,7150.570.73 
0M2NORION CORPORATION SER`A`NPV33.8033.8033.8013-0.491.43 
0M2OORION CORPORATION SER`B`NPV34.2833.7233.978,398-0.160.45 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV14.9614.9614.961,672-1.478.94 
0M2TKPS AG NPV7.0567.0567.0561030.1662.41 
0M2VZOOPLUS AG NPV109.7107.0107.22,980-2.92.63 
0M2ZSTATOIL ASA NOK2.50167.8164.6166.8283,6750.90.56 
0M3QBEFIMMO SCA NPV SICAFI128.8128.8128.812,5200.90.70 
0M40TALLINK GROUP AS EEK107.8007.3707.3701,589-0.4305.51 
0M42FERROVIAL SA ORD EUR0.2255.0255.0255.010-8.23.11 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20248.2244.5246.412,762-0.90.36 
0M5UIMPRESA SGPS SA EUR0.50.23300.23300.233025,7140.00502.19 
0M69OTP BANK HUF10013,05612,59012,59078900.00 
0M6IHEIJMANS ORD7.6387.5107.5103,121-0.0300.40 
0M6JH & H INTERNATIONAL `B` DKK10099.0098.1899.00120-0.700.70 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS17.7017.0817.581,074,4390.120.70 
0M6SALLIANZ SE ORD SHS NPV(REGD)217.0211.7215.9120,4422.61.20 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV79.9078.8078.80882-0.200.25 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD158.7155.6158.03,9701.50.96 
0MA6OMV PETROM SA RON0.100.42450.39700.39702,230,0000.00000.00 
0MC2CARGOTEC CORPORATION NPV ORD `B`2,5282,1162,11620,27500.00 
0MCGHAMBORNER REIT AG NPV9.7019.6209.67021,2960.0700.73 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV91.5491.5491.541280.260.29 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV93.7089.9890.34501,573-3.323.54 
0MDBMAREL HF ISK1551.9551.8551.914,590-1.50.28 
0MDSARYZTA AG CHF0.0217.7117.7117.7114-0.140.79 
0MDTELECTROLUX AB SER`B`NPV255.8251.9252.0705,970-0.90.34 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)11.4411.3211.4328,766-0.050.44 
0MELDECEUNINCK NPV1.8001.8001.80074-0.0201.10 
0METKONECRANES OYJ NPV27.7927.2227.414,3410.070.26 
0MFITIKKURILA OYJ NPV12.5412.4412.47524-0.020.16 
0MFTBEFIMMO SCA NPV SICAFI57.9057.1057.309,9940.000.00 
0MFUAGFA GEVAERT NV ORD NPV3.9803.8873.95419,6860.0511.31 
0MFWKBC ANCORA CVA NPV42.2041.6041.7010,893-0.180.43 
0MFYARYZTA AG CHF0.020.83510.83170.8351154,2000.01962.40 
0MG0AAREAL BANK EUR2629.6328.7429.4749,5900.511.74 
0MG1FIELMANN AG NPV70.7070.0070.708370.600.86 
0MG2HEIDELBERGCEMENT AG NPV66.0062.7264.84289,5280.811.27 
0MG5ELRINGKLINGER AG NPV6.4856.3906.485670.2604.18 
0MGBGENMAB AS DKK1(BR)1,4161,3861,3999,627181.30 
0MGCNKT HLDG AS DKK20128.5122.8128.32,2426.14.99 
0MGDJYSKE BANK AS DKK10236.2232.7235.311,0991.20.51 
0MGESYDBANK AS DKK10128.8127.2128.33,422-0.30.23 
0MGGKEMIRA OYJ NPV13.7013.5213.701,1400.292.12 
0MGHCARGOTEC CORPORATION NPV ORD `B`30.2229.3729.737,8320.120.41 
0MGIOUTOTEC OYJ NPV5.2545.0375.154220,7920.0521.02 
0MGJVICAT EUR438.9038.5538.55343-0.100.26 
0MGLM6-METROPOLE TELEVISION EUR0.4014.9014.8514.9028,250-0.030.17 
0MGNSECHILIENNE EUR0.038523.1022.7822.883,3150.180.77 
0MGOJC DECAUX SA NPV23.2822.3023.09345,8580.502.21 
0MGPBIC EUR3.8262.9561.4061.4512,355-0.681.09 
0MGRFAURECIA EUR744.9541.7042.29430,996-2.625.82 
0MGSSEB SA EUR1141.2137.8138.98,1540.50.36 
0MGVERAMET EUR3.0546.8945.9746.051,302-0.471.01 
0MGYILIAD SA EUR0.0293.6488.2691.5638,7453.443.90 
0MH1BUREAU VERITAS EUR0.1222.0121.6321.80553,9390.010.05 
0MH6IPSEN EUR196.5092.0096.13123,6123.754.06 
0MHCERG SPA EUR0.1018.3818.2218.386210.241.30 
0MHDACEA SPA EUR5.1617.9017.8017.841,3230.060.34 
0MHJAZIMUT HLDG SPA ORD NPV17.3816.8817.2659,1140.100.58 
0MHMSCHIBSTED ASA NOK1265.4260.8264.89,6202.00.76 
0MHPDNO INTERNATIONAL ASA NOK0.2512.5512.4812.5328,9390.020.12 
0MHRPETROLEUM GEO SERVICES ASA NOK314.9414.0214.60241,3131.5712.00 
0MHSNORWEGIAN PROPERTY AS NOK2512.5212.5212.523450.141.13 
0MHTPEAB AB SER`B`NPV89.0087.9388.558,6840.280.31 
0MHUINDUSTRIVARDEN AB SER`C`NPV206.2203.6205.892,5842.00.99 
0MHWVOLVO(AB) SER`A`NPV141.5139.6141.56,3222.51.76 
0MHZSSAB AB SER`B`NPV25.6425.2025.38282,853-0.190.72 
0MI0AUTOLIV INC USD1 SDR793.3771.4775.118,129-4.40.56 
0MI3JM AB NPV260.9256.3258.610,383-0.50.19 
0MILANDRITZ AG NPV (POST SPLIT)0.06600.06300.06442,301,0880.00142.22 
0MIPCA IMMOBILIEN ANLAGEN AG NPV34.6034.2534.551,4070.200.58 
0MJ1PALFINGER AG NPV25.5325.4625.5310,0000.230.89 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV21.8521.7021.801,606-0.150.68 
0MJFVOEST-ALPINE AG NPV112.7110.4112.7175,6612.11.90 
0MJHZUMTOBEL AG EUR106.6506.6056.60520,370-0.0400.60 
0MJKERSTE GROUP BANK AG NPV30.8130.0330.28129,333-0.280.92 
0MJRTORFARM SA PLN1357.0357.0357.0146.11.75 
0MJTANTENA 3 TELEVISION EUR0.753.5823.5413.55698,9920.0180.51 
0MJXAKER ASA SER `A` NOK28478.6470.9477.77146.41.36 
0MJZANDRITZ AG NPV (POST SPLIT)38.1037.6437.8324,079-0.330.86 
0MK2ATRIUM EUROPEAN REAL ESTATE LTD EUR53.5503.5503.5502,598,5760.0501.43 
0MK3BINCKBANK NV EUR0.1011.9111.9111.91106-0.413.32 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,4121,4121,412250-251.76 
0MKGOBRASCON HUARTE LAIN SA EUR0.601.0811.0321.079261,5600.0151.38 
0MKHOMV AG NPV49.9349.0449.8548,9980.220.43 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS141.6141.6141.62,500-3.92.68 
0MKKOESTERREICHISCHE POST AG NPV119.9119.9119.9150,851-4.93.90 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV123.6123.6123.63000.10.05 
0MKMSLIGRO FOOD GROUP NV EUR0.0623.0321.8522.009,731-2.4510.02 
0MKNSMIT INTERNATIONALE EUR2.30142.8142.8142.8629-3.42.34 
0MKOSOL MELIA S.A. EUR0.207.4307.2657.30511,206-0.1201.62 
0MKPSTRABAG SE NPV29.4529.4529.45400.180.60 
0MKSTOMTOM NV NPV10.169.7410.07100,1400.333.34 
0MKTTECNICAS REUNIDAS EUR0.123.8023.0023.083,511-0.421.79 
0MKVOESTERREICHISCHE ELEKTRIZITATS AG26.2926.2926.2938,000-1.083.94 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA43.0642.2642.6111,379-0.300.70 
0MKXVOEST-ALPINE AG NPV22.3121.4621.7736,3960.251.16 
0MKYWAVIN NV EUR0.0566.3166.3166.3131,640-1.121.65 
0MKZWIENERBERGER AG NPV23.5423.1623.4765,1530.150.64 
0ML0SONAE SGPS SA EUR10.91690.90700.91686,4890.00530.58 
0ML1EDP RENOVAVEIS SA EUR59.7609.7459.7454,7580.0850.88 
0ML3MEVAK AS EUR33.19391.1391.1391.15086.11.57 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN117.4217.2417.424,4600.120.68 
0MLGANDRE TRIGANO EUR4223.0219.6223.01,1903.81.71 
0MLJ36.3836.0936.12179,480-0.020.04 
0MLYSKYEUROPE HOLDING AG EUR185.4485.3185.3232-0.180.20 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1038.5036.9738.501,384,0001.213.25 
0MMZLUBELSKI WEGIEL `BOGDANKA` SA PLN535.0335.0335.03950.040.11 
0MN3POLSKA GRUPA ENERGETYCZNA SA PLN1011.978.1011.975,9450.000.00 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)29.8329.8329.832220.130.45 
0MNCRTL GROUP NPV43.2442.6443.0519,751-0.020.05 
0MNJDYSON GROUP ORD GBP0.2527.8827.4627.889150.421.53 
0MNKKPNQWEST EUR0.50 SER`C`13.6913.4813.69190.181.31 
0MNLASSECO SLOVAKIA EUR0.03342.0141.5141.54335-1.363.17 
0MNNAQUA PLN1618.0818.0518.0734-0.080.43 
0MNPBORYSZEW PLN0.14.5124.5124.51219,5660.0000.00 
0MNQCYFROWY POLSAT SA PLN0.0427.3125.1025.105,4070.000.00 
0MNYBANK SLASKI PLN10198.3198.1198.197-0.20.13 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM18.6718.6018.671000.201.07 
0MOBKEYYO EUR0.32(POST CONSOL)78.9677.7277.72200-0.490.62 
0MOFAGEAS NV NPV27.3727.3727.3746,841-0.802.84 
0MOHTANDBERG ASA NOK1(NEW)31.3431.0831.343,6780.381.23 
0MOLSAFILO GROUP EUR548.1845.0948.1223.086.84 
0MOZBAYERISCHE MOTOREN WERKE AG EUR134.0133.2734.014,2210.461.36 
0MP0DEUTSCHE POSTBANK AG NPV47.6146.5647.611,0331.613.51 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)83.4182.7682.765,8030.000.00 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV19.2118.4719.21150,8000.794.27 
0MP6METRO AG NPV4.0113.9053.90510,000-0.1573.87 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)15.9215.7215.911,281,7570.171.08 
0MPJGEA GROUP AG NPV27.5327.0727.18111,4570.722.70 
0MPLSGL CARBON SE NPV4.6424.5574.55712,735-0.0521.13 
0MPMMETRO AG NPV5.0664.8804.91077,467-0.0791.57 
0MPPE.ON AG NPV8.9498.8318.8464,028,616-0.0130.14 
0MPQLEONI AG NPV115.2112.9115.252,0004.84.31 
0MPRFRESENIUS AG NPV36.1336.0636.13154,300-0.030.08 
0MPTBRENNTAG AG NPV44.0142.7943.72406,6550.430.98 
0MQ2P/F BAKKAFROST DKK1584.0575.8583.58,4082.50.43 
0MQ4SETFORGE EUR3034.9934.5534.959000.010.01 
0MQCTTS GROUP ASA NOK0.502.9502.9502.950419-3.91057.00 
0MQGMICRONIC MYDATA AB NPV135.3132.4135.131,3072.21.62 
0MQTMOTOR OIL SA EUR0.30(CR)21.0321.0321.031,5550.783.84 
0MR4BYGGMAX GROUP AB NPV30.6030.3230.3911,6630.130.43 
0MR6CHR HANSEN HOLD548.6544.5545.81,305-2.00.37 
0MRHAVALON INNOVATION AB SER`B`NPV0.99660.98130.9813150-0.00510.52 
0MRIFASHION BOX EUR0.303.2893.2163.27428,7280.0170.53 
0MRLALITA LTL13.2543.1953.2521,804,9000.0080.24 
0MRMBANG & OLUFSEN HLDG DKK10 `B`36.6335.6735.671,660-0.260.72 
0MS5S.A.G.A. EUR7(REGD)3.3813.3243.3666,203-0.0220.63 
0MS7TANDBERG ASA NOK1(NEW)28.5727.5228.37190.943.44 
0MSDCOMPUGROUP MEDICAL AG NPV56.9556.1056.20640-0.651.14 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25244.7239.2240.340,277-0.70.27 
0MT1AS ROMA EUR0.150.51290.51290.51291000.01442.89 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1037.0336.8336.8310,534-0.110.29 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV167.5159.1166.5206,2325.43.37 
0MTKINTERVEST OFFICES ORD NPV27.6927.0427.241,812-0.010.03 
0MTRLIMELIGHT VCT ORD GBP0.10100.1100.1100.12,9960.00.02 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1049.2549.2549.252601.422.96 
0MTZNOVABASE SGPS SA EUR0.5(REGD)2.7802.7802.78065-0.0200.71 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV169.4165.9167.31,0621.40.84 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR33.9003.7803.845311,423-0.0040.10 
0MUMEDENRED ORD43.3142.3243.20205,5100.340.78 
0MUNIREN SPA EUR12.7082.6832.69314,3320.0120.45 
0MV2FREENET AG NPV20.2720.0720.1726,8690.030.12 
0MV4PHILIP MORRIS(CZ) CZK100013,12013,12013,120151-4803.53 
0MV5VT GROUP ORD GBP0.05440.0404.0426.882,506-11.72.67 
0MV8TECHNICOLOR SA EUR0.100.73450.72500.732257,4170.00470.65 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75239.6229.1229.14100.00.00 
0MVMSII EUR224.7024.6024.60750.281.17 
0MVYSFC ENERGY AG NPV12.2012.2012.20320.151.24 
0MW2STOCKMANN AB(OY) `B`EUR22.1492.1492.149249-0.1094.82 
0MW7LEGRAND PROMESSE EUR470.2269.0469.5389,2910.600.87 
0MWISTALLERGENES EUR113.8913.8913.89205,5550.040.29 
0MWKLINDAB INTL AB NPV102.499.4102.11,6242.62.56 
0MWNFORMUEPLEJE SAFE DKK1048.4948.2348.39250-0.180.37 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN142.0937.2642.096,1800.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV70.1869.4369.434,021-0.430.61 
0MZVBIOSEARCH S.A. EUR0.241.0301.0301.030410.0242.40 
0MZXVIENNA INSURANCE GROUP NPV23.5023.3523.456890.030.11 
0N08PANORO ENERGY ASA SEK1.4623.3523.3523.357,0490.451.97 
0N0KSCOTTISH SALMON28.3528.3528.352,1160.000.00 
0N2CWERELDHAVE BELGIUM NPV79.9679.7679.761070.000.00 
0N2RCHRIST WATER TECHNOLOGY AG NPV14.5514.3714.46340.070.45 
0N2XTAURON POLSKA ENERGIA SA PLN93.0501.7513.05011,2890.0000.00 
0N2ZVOSSLOH AG NPV36.4036.1536.2510.050.14 
0N4IDANIELI & C DI RISP EUR1(NON CV)9.4609.4609.460300-0.0700.73 
0N4YCOLRUYT SA NPV51.3450.4051.14433,7530.631.25 
0N54A2A SPA EUR0.521.6871.6631.669114,5000.0030.20 
0N5HADLER REAL ESTATE AG NPV11.5011.3611.4619,707-0.040.35 
0N5ZALTAMIR AMBOISE EUR616.6016.4816.601,5000.553.43 
0N61AMPLIFON EUR0.0222.2421.9221.9870-0.130.59 
0N69APRIL GROUP EUR0.421.7021.7021.704000.000.00 
0N6BARCADIS NV EUR0.0217.7317.4917.6910,1210.070.40 
0N6KAVANQUEST SOFTWARE SA EUR17.3387.3387.338127-0.0070.10 
0N6ZBIOTEST AG NPV22.0022.0022.0010.000.01 
0N70BIOTEST AG NON VTG PRF DEM521.9221.7521.928200.120.54 
0N73BOLSAS Y MERCADOS ESPANOLES EUR3.2323.1622.6223.1612,1920.220.96 
0N75BONDUELLE EUR723.7023.2523.353190.050.21 
0N77WESSANEN(KONINKLIJKE)NV CVA EUR1(POST11.3611.3511.36959-0.010.09 
0N7DBURE EQUITY NPV148.4147.0147.071-0.30.20 
0N7ICAIRO COMMUNICATIONS EUR0.0522.3632.2402.3232,3000.0883.91 
0N7LCARRARO SPA EUR0.521.8841.8841.8841,600-0.1316.50 
0N7NCOMPAGNIE DES ALPES NPV24.9224.9224.92311-0.070.28 
0N7OCOMDIRECT BANK AG NPV12.5012.5012.5011,0000.020.16 
0N8FCEWE COLOR HOLDING AG NPV87.7085.1087.351,5891.952.28 
0N9FEINHELL GERMANY AG NON VTG PREF NPV54.6054.4054.40814.839.74 
0N9GENDESA SA EUR1.2(REGD)23.6823.3623.41171,406-0.100.43 
0N9KELMOS SEMICONDUCTOR AG NPV26.1526.0026.153460.150.58 
0N9OEMAK EUR0.260.84880.84880.848813,610-0.271224.21 
0N9SENI EUR113.9013.7413.765,206,143-0.050.35 
0N9VESSO(FRANCAISE) EUR7.6523.1823.1823.18240.241.03 
0N9ZEVS BROADCAST EQUIPMENT NPV22.2021.8121.881,995-0.381.69 
0NB9HAKON INVEST AB NPV443.5439.4440.033,2721.40.31 
0NBDHEINEKEN HLDG ORD EUR1.690.2589.5589.9321,1460.400.45 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV23.6823.6123.63658-0.160.67 
0NBXIFIS EUR115.2915.0315.295,5290.140.89 
0NC0IMMOBEL NPV66.8066.6066.607-0.400.60 
0NC5INVESTOR AB SER`A`NPV474.2469.9469.94,167-0.60.13 
0NC6INVESTOR AB SER`B`NPV482.8478.6479.3153,4910.20.04 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV10.8510.7310.85255-0.050.46 
0NCVLENZING AG NPV90.3090.0690.15200.150.17 
0NCYLAMDA DEVELOPMENT SA EUR0.307.4807.4807.4809,5002.87062.26 
0ND2LPKF LASER & ELECTRONICS AG NPV11.7011.6911.69750-0.403.33 
0ND5LUNDBECK(H) A/S DKK5229.4223.2229.49593.11.35 
0NDAMANITOU EUR117.1716.9817.071,163-0.040.23 
0NDPMLP AG NPV4.7284.6884.6906,8450.0000.00 
0NDVMORPHOSYS NPV100.799.1100.111,7210.70.68 
0NE1MEDIASET SPA EUR0.522.6812.6522.67039,3500.0130.47 
0NEBNEWAYS ELECTRONICS INTERNATIONAL EUR0.509.8409.8409.8401,8940.0200.20 
0NELLNC PROMESSES EUR145.0045.0045.005-3.917.99 
0NESORIOLA-KD CORPORATION SER`B`NPV1.9861.9861.986379-0.0020.10 
0NEXORPEA EUR2.5112.6110.8110.8128,790-2.01.77 
0NFPPRIMA INDUSTRIE SPA EUR2.511.8611.8611.86280-0.886.91 
0NG6ADENOR GROUP NPV(POST SPLIT)74.2074.2074.2015-0.100.13 
0NGPHOME INVEST BELGIUM NPV108.5108.5108.5332-5.04.41 
0NHVRECTICEL NPV8.2888.1258.2103,6530.0550.67 
0NI1RHEINMETALL AG NPV107.9105.0107.220,5251.71.59 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)26.4425.6626.177,536-0.040.15 
0NIGSABAF SPA EUR112.6212.6212.623,000-0.382.91 
0NIJSAES GETTERS EUR0.5223.4223.0523.0530-0.100.43 
0NIQSARTORIUS NPV147.0141.8147.045-2.01.37 
0NIRSARTORIUS NON VTG PFD NPV172.2167.5170.81,9372.71.58 
0NISSBM OFFSHORE N.V. EUR0.2515.5715.3115.43139,1180.090.55 
0NJ5SAFILO GROUP EUR50.99600.99600.99605,000-0.01601.58 
0NJPSOL EUR0.5210.6810.6810.682500.171.64 
0NJQSOPRA GROUP EUR4124.1117.5123.85,0084.94.12 
0NKLTELEKOM AUSTRIA(TA) NPV7.3007.0957.3001,6440.4706.88 
0NKOTERREIS EUR0.134.6134.6134.61753-0.010.02 
0NL1TEPLA ORD NPV11.0910.8910.8981-0.060.55 
0NL3TRELLEBORG AB SER`B`NPV147.2144.6146.467,0751.30.86 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV9.4069.3709.370608-0.0500.53 
0NM7VIRBAC EUR1.25232.6228.0228.81,776-3.51.51 
0NMIVTG AG NPV54.5154.5154.516,5580.010.01 
0NMKVESTAS WIND SYSTEMS DKK1538.6518.3529.937,6378.11.55 
0NMRWERELDHAVE NV EUR1022.0421.4421.8954,0990.562.63 
0NMUWOLTERS-KLUWER NV CVA EUR0.1264.6763.2463.70138,039-0.671.04 
0NNFALFA LAVAL AB NPV207.8204.0204.865,407-1.30.63 
0NNIEDB ERGOGROUP ASA NOK1.7535.3034.0034.9328,0210.080.22 
0NNRLUNDIN PETROLEUM AB NPV307.3303.1305.1128,040-1.00.33 
0NO0STOREBRAND ASA `A`NOK559.2055.6358.4255,1921.131.97 
0NO1TKH GROUP CVA EUR0.2547.5046.8146.811,152-0.511.08 
0NO6AMPER SA EUR1(REGD)0.26700.26400.267016,0940.00602.30 
0NOFPROCTER & GAMBLE CO COM STK NPV117.4117.0117.41,195-0.10.09 
0NOLADVA AG NPV6.7206.5406.7152,2600.1752.68 
0NP8ADP PROMESSES EUR3166.1164.0165.272,0570.30.15 
0NP9AIXTRON AG ORD NPV9.5609.4349.54093,4820.0000.00 
0NPHCARREFOUR EUR2.515.5715.4115.54995,586-0.050.32 
0NPLCHRISTIAN DIOR EUR2448.2441.0441.5286-6.21.38 
0NPPDSM NV EUR1.50109.1106.9108.0117,796-0.50.48 
0NPTEIFFAGE EUR496.3995.0096.10277,7550.720.75 
0NPVGAS NATURAL SDG SA EUR124.4824.0324.23146,9750.170.71 
0NPXIMERYS SA EUR236.1635.2236.0720,9340.100.28 
0NQ2MAPFRE SA ORD EUR0.102.5662.5102.547221,9250.0200.79 
0NQ5NEOPOST EUR118.1817.9718.059,312-0.170.93 
0NQ9PEUGEOT SA EUR124.2323.2224.11675,7510.351.47 
0NQCPANDORA A/S DKK1271.9269.8270.317,7121.50.54 
0NQEPUMA AG NPV73.3371.9772.5824,6310.731.01 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD55.7451.9655.08737,0080.040.07 
0NQGREPSOL YPF SA EUR114.9514.6414.83260,9460.010.08 
0NQHRHOEN KLINIKUM AG ORD NPV19.8619.6219.62217-0.050.25 
0NQMVINCI EUR2.599.0897.2297.6866,844-1.081.09 
0NQPSNAM RETE GAS EUR14.5874.5214.560333,3990.0761.68 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.2758.1008.16859,709-0.0150.18 
0NR1VERBUND AG CLASS`A`NPV49.7648.2649.639,8670.941.92 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR22.3652.3132.328192,452-0.0341.44 
0NR4WACKER CHEMIE AG NPV67.0065.4765.818,635-1.221.82 
0NR7ZARDOYA-OTIS EUR0.106.5856.5506.583150.0330.50 
0NREENEL SPA EUR16.8496.7706.8061,224,220-0.0440.64 
0NRGBILFINGER BERGER SE NPV28.0626.2227.5540,6070.953.57 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3030.8529.7030.434130.351.16 
0NRVSUEZ ENVIRONNEMENT CO EUR413.7613.5413.623,156,693-0.080.60 
0NS1ZAKLADY AZOTOWE W TARNOWIE SA PLN532.8132.8132.819,6571.544.92 
0NSSMARR EUR0.519.5819.3519.581,5360.190.95 
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0NTMOESTERREICHISCHE POST AG NPV32.2031.9132.203,9120.080.23 
0NTUELIA SYSTEM OPERATOR NPV77.8076.6177.708,8921.401.83 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS450.0435.5435.55,1920.00.00 
0NUKAVANZA BANK HLDG AB NPV88.3081.1088.3012,50813.1517.50 
0NUTLEASEINVEST REAL ESTATE NPV119.0117.9118.0136-1.00.84 
0NUXPRYSMIAN SPA EUR0.1020.6220.2020.3492,3410.080.37 
0NV0SOGEFI EUR0.521.2991.2991.2997,0000.0988.16 
0NV2AXEL SPRINGER AG NPV64.2563.2364.255,6091.051.66 
0NV4TOD`S SPA EUR242.5142.1842.18300-0.350.82 
0NV5UPM-KYMMENE OYJ NPV28.4627.8628.1562,9040.351.24 
0NV7VIDRALA SA EUR1.0276.6076.1076.60100-0.100.13 
0NVCDANSKE BANK A/S DKK1099.0296.9297.27383,3880.150.15 
0NVLUBISOFT ENTERTAINMENT NPV58.4756.8858.2129,7450.430.74 
0NVQBUZZI UNICEM SPA EUR0.6022.1421.6121.7874,7260.020.07 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON14.1412.5014.079201.5011.93 
0NVVHERA SPA EUR13.7753.7573.7571,7100.0170.45 
0NW1PLASTIC OMNIUM(CIE) EUR0.523.9023.4123.6377,521-0.492.03 
0NW2RANDSTAD HLDGS EUR0.1046.9446.0046.2871,902-0.140.30 
0NW4SAP AG ORD NPV117.2115.6116.6399,862-0.20.21 
0NW7SIXT AG ORD NPV89.1087.7588.602,3050.400.45 
0NW8SIXT AG NON VTG PRF NPV61.9061.3061.90820.600.98 
0NWFAIR LIQUIDE(L') EUR5.50118.6117.1117.4193,821-1.10.89 
0NWJBANCA POPOLARE DI SONDRIO EUR31.8041.6851.8047,2000.1428.55 
0NWKBIO ALLIANCE PHARMA EUR0.250.57960.57960.57963,6160.00200.35 
0NWVSCHNEIDER ELECTRIC EUR882.9681.3582.1380,7890.200.24 
0NWWSKF AB SER`A`NPV158.2158.2158.239-2.91.79 
0NWXSKF AB SER`B`NPV176.1172.2174.4263,3992.01.15 
0NX0TRIGANO EUR4.2567883.4580.4582.256,2651.802.24 
0NX1AALBERTS INDUSTRIES EUR0.2537.2636.1436.695,0400.100.26 
0NX2ABB LTD CHF1.03185.2184.0184.6507,9570.90.49 
0NX3ASM INTERNATIONAL NV EUR0.0486.5084.5185.98121,077-1.461.67 
0NXNUNILEVER NV EUR0.1654.8254.3554.45882,7220.681.27 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)21.7621.1821.186,717-0.221.00 
0NXVFALK RENEWABLES SPA EUR14.1764.1384.1762,4000.0661.61 
0NXXDAIMLER AG ORD NPV(REGD)49.6948.6449.31518,1390.370.76 
0NY3STEF-TFE EUR184.6084.0984.0944-0.510.61 
0NY8VEOLIA ENVIRONNEMENT EUR523.4923.0623.17494,205-0.230.96 
0NYHEBRO FOODS SA EUR0.6018.9718.9018.945670.110.56 
0NYZBERTRANDT AG NPV43.9541.4043.581941.583.75 
0NZ7MAYR-MELNHOF KARTON AG NPV110.8110.8110.81460.70.67 
0NZFCEZ CZK100512.6498.4498.43320.00.00 
0NZML`OREAL EUR0.20246.1243.8244.720,275-0.50.18 
0NZRSOLVAY S.A. NPV97.9796.2096.56142,544-0.340.35 
0NZTUCB S.A. NPV70.5667.0970.4073,6423.785.67 
0NZYECKERT & ZIEGLER ORD NPV160.0156.7156.7892-5.13.13 
0O05SCHOELLER BLECKMANN OILFIELD EUR154.3553.6054.053,421-0.500.92 
0O0FCANCOM IT SYSTEM AG NPV50.0149.0049.9222,5390.000.00 
0O0JLEONI AG NPV12.2611.7111.789,491-0.100.80 
0O0NSCHOUW & CO DKK10 SER`B`465.9463.5463.7146-0.50.11 
0O0UBAYERISCHE MOTOREN WERKE AG EUR168.7266.8368.13385,8630.590.87 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF54.0553.0554.053,3990.801.50 
0O14MERCK KGAA NPV107.2105.7106.437,3710.40.40 
0O1CTHYSSENKRUPP AG NPV13.5112.9012.94451,954-0.211.56 
0O1RFRAPORT AG NPV76.5275.3576.154,6070.480.63 
0O1TGROUPE OPEN EUR0.166611.8411.8411.843370.544.78 
0O1WSAS AB NPV14.1913.8713.87169,115-0.151.03 
0O26HEINEKEN NV EUR1.6098.5497.2098.0845,3410.650.66 
0O27DR HOENLE AG NPV49.7048.6049.7071-0.350.70 
0O2BGRUPPO MUTUIONLINE SPA NPV16.0916.0916.0969-0.311.88 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.7291.6841.714536,8670.0261.51 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE101.0101.0101.060-1.00.93 
0O2TCFE NPV87.7086.1586.55889-0.300.35 
0O33OENEO EUR1(REGD)9.9039.8569.85610,000-0.2622.59 
0O46NESTE OIL NPV29.3628.3829.26230,6230.802.79 
0O4BVAN LANSCHOT NV CLASS`A`EUR119.8119.6219.627-0.261.28 
0O4NSAF HOLLAND NPV6.7406.5506.63512,5760.0000.00 
0O59SANOFI-AVENTIS EUR283.9382.3483.862,090,4181.221.48 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV15.4315.2015.391,8230.261.68 
0O5HELEKTA SER`B`NPV125.2123.5124.242,2650.20.12 
0O6DMIQUEL Y COSTAS MIQUEL EUR215.6015.4715.478410.261.72 
0O6ZCDON GROUP AB NPV9.9109.9109.9104050.4404.65 
0O76AP MOLLER-MAERSK A/S `A`DKK10007,5037,3937,50349-300.40 
0O77AP MOLLER-MAERSK A/S `B`DKK10008,0167,8467,9481,189-770.96 
0O7AM-REAL OYJ `B`ORD EUR1.705.8505.7405.74396,792-0.0631.08 
0O7DYARA INTERNATIONAL ASA NOK1.7390.6383.0390.2177,2936.41.67 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.9259.7359.9252770.2352.43 
0O84DNB NOR ASA NOK10163.0159.9162.5148,3251.30.81 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV90.3088.1189.054,816,6204.685.55 
0O8DKGHM POLSKA MIEDZ PLN10 BR112.977.0112.921,4570.00.00 
0O8FKONINKLIJKE KPN NV EUR0.242.9612.9172.9391,903,6490.0090.29 
0O8GMDXHEALTH SA NPV0.95600.95600.95603,452-0.00400.42 
0O8VKONINKLIJKE VOPAK EUR0.5049.0848.0848.3824,193-0.220.44 
0O8XWIRE CARD AG NPV123.3115.8118.9544,034-3.12.50 
0O93HALDEX AB ORD NPV52.2051.2051.8535,2021.082.12 
0O9BALMIRALL SA EUR0.1216.8516.4416.841,6650.211.26 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV374.0374.0374.01243.00.81 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)16.5516.3616.4932,3800.241.45 
0O9YHIGH CO EUR0.505.3005.3005.30018-0.0200.37 
0OA4STORE ELECTRONIC SYSTEMS EUR229.3429.3429.3430-0.311.06 
0OA7ASSYSTEM SA EUR135.1235.0435.12235-0.401.11 
0OA9NOLATO AB SER`B`NPV557.3545.0549.55,257-2.30.41 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK54.3554.3554.35107-0.991.79 
0OAWMARINE HARVEST ASA NOK0.75229.1221.6226.2201,2503.61.62 
0OB3VIVALIS EUR0.152.5902.5902.590293-0.0953.53 
0OBQDEUTSCHE WOHNEN AG NEW NPV35.7834.4235.29744,3431.022.96 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV1.1861.1661.1753,0550.0010.09 
0OCQTRANSGENE NPV1.8301.8301.830334-0.1808.96 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.14300.13680.14306,5000.026622.85 
0OF7ENERGIAS DE PORTUGAL SA EUR13.5923.5233.549377,290-0.0270.76 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)106.1103.6104.7123,755-0.90.83 
0OFPNCC SER`B`NPV173.9171.8172.05,551-0.80.43 
0OFRPOLISH OIL & GAS PLN16.2304.6206.230127,4960.0000.00 
0OFUSACYR VALLEHERMOSO SA EUR12.4422.4062.41954,0150.0190.79 
0OG6SECHE ENVIRONNEMENT EUR0.2036.2936.2936.2981-0.110.29 
0OGGPONCIN YACHTS EUR52.4902.4902.490261-0.0773.00 
0OGKSUBSEA 7 SA COM STK USD291.6090.3591.5320,4661.061.17 
0OGQAMREST HLDGS N.V. EUR0.0147.8936.9036.9028,1260.000.00 
0OHGNH HOTELES S.A. EUR24.5104.5104.5102070.0430.97 
0OHLTELEFONICA O2 CZECH REPUBLIC A.S. CZK100249.5216.1249.52840.00.00 
0OIQACERINOX SA ORD EUR0.258.1508.0008.05045,1760.0100.12 
0OIRALK-ABELLO A/S DKK10 ORD `B`1,4611,4521,46113120.79 
0OIYCALTAGIRONE SPA EUR12.7482.7482.7486,1210.1084.10 
0OJAFLSMIDTH & CO AS DKK20234.4231.2231.812,693-2.30.96 
0OJCGJENSIDIGE FORSIKRING ASA NOK2181.2179.0179.923,9751.70.95 
0OJVSNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.100.09480.09480.09482,7530.00353.83 
0OK7AKKA TECHNOLOGIES EUR1.5358.6057.8058.052,361-0.200.34 
0OLDADIDAS AG NPV284.6281.4282.543,5240.20.05 
0OLFAPERAM ORD22.8122.5122.692,7570.040.18 
0OLGBAUER AG NPV14.5813.9414.337830.433.09 
0OLNDIALOG SEMICONDUCTOR GBP0.1042.0141.1941.6714,1160.030.06 
0OM4STADA ARZNEIMITTEL AG ORD84.2084.2084.203,2000.250.30 
0OMBCATTOLICA ASSICURAZIONI EUR38.0887.8208.0886,4000.2683.42 
0OMKESSILOR INTERNATIONAL EUR0.18136.9134.4134.9121,383-1.81.28 
0ON7D`IETEREN NV NPV56.9055.3455.6021,537-0.951.68 
0ONGFINMECCANICA SPA EUR4.410.6910.2510.671,125,9460.211.98 
0OO9FRESENIUS AG NPV45.1944.2744.60204,3270.310.71 
0OOJORDINA NV EUR0.101.6521.6521.6521,641-0.0120.72 
0OP0GILDEMEISTER AG NPV42.7542.6042.60139-0.100.23 
0OPBCELESIO AG NPV26.4326.4326.433,9310.230.89 
0OPEGECINA EUR7.50152.9151.4151.9268,508-0.30.20 
0OPJABC ARBITRAGE EUR0.0166.5606.5486.560706-0.1522.26 
0OPN783.9776.0783.932-6.10.77 
0OPSKORIAN EUR538.8937.8538.132,879-0.822.11 
0OPYPARROT SA EUR0.15242.9022.8992.899860.0190.65 
0OQ0PIERRE & VACANCES EUR1015.4215.1115.42114-0.100.64 
0OQJBEKAERT SA NPV25.4024.8125.3022,0070.261.04 
0OQVFRANCE TELECOM EUR414.9314.6214.89658,8310.000.00 
0OQXGRAMMER AG NPV31.4530.9031.18280.280.89 
0OR4XING AG NPV277.0272.0274.23205.21.95 
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0P5L10.0910.0910.0958-0.313.02 
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0QB8240.0227.7229.8205,842-4.41.86 
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0QR4106.6103.6104.3487,121-2.11.96 
0QVM13.5113.2913.3538,9670.110.83 
0QWC45.3044.0345.3015,6740.000.00 
0R0X264.1259.7261.57,6560.60.22 
0R2V236.8233.2234.5248,7670.60.25 
0R3T11.3711.1311.19903,241-0.121.02 
0R8P76.1074.2375.6131,214-0.020.03 
0R9C42.0340.6441.04481,0280.150.37 
0RBE46.7245.5046.05276,4240.250.53 
0RBK7.8987.7197.83752,6420.0630.81 
0RCL17.8517.3017.855,8480.291.65 
0RDU27.5826.7627.47144,2100.391.44 
0RI518.2217.9018.01166,064-0.010.04 
0RIC10.4010.1110.283,925,5060.090.92 
0RNU11.7911.7311.732,539-0.151.26 
0RPK21.2020.8221.1232,4080.432.08 
0RRB88.9087.8088.10964-0.300.34 
0RVI18.1317.4017.76932,7280.251.43 
0YP5637.2628.6630.371,605-9.91.55 
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