Code | Name | High | Low | Close | Volume | Change | |
02NG | STATOILHYDRO ASA 6.125% NOTES 27/11/28 | 105.9 | 105.1 | 105.9 | 180,000 | 0.5 |  | 0.43 |  |
0A0B | AHLERS AG ORD NPV | 7,973 | 7,967 | 7,967 | 1,754 | 0 |  | 0.00 |  |
0A0C | AHLERS AG NON VTG PREF NPV | 20.85 | 20.35 | 20.35 | 2,706 | -0.05 |  | 0.25 |  |
0A1H | MILANO ASSICURAZIONI DI RISP EUR0.52(NON | 21.06 | 21.06 | 21.06 | 527 | 0.02 |  | 0.09 |  |
0A1U | | 76.77 | 69.70 | 74.15 | 543,492 | 6.70 |  | 9.93 |  |
0A2K | AGUAS DE SABADELL SER`A`EUR12.02 | 16.74 | 16.69 | 16.74 | 180 | -0.04 |  | 0.23 |  |
0A2L | AGUAS DE SABADELL SER`B`EUR12.02 | 8.990 | 8.990 | 8.990 | 630 | 0.300 |  | 3.45 |  |
0A3R | ALANDSBANKEN `A`NPV | 9.370 | 0.420 | 9.370 | 2,408,931 | 0.000 |  | 0.00 |  |
0A3T | ALANDSBANKEN `B`NPV | 126.3 | 122.5 | 124.3 | 5,351 | 1.9 |  | 1.55 |  |
0A5J | ANEK LINES SA EUR1.61(PREF REGD)`1990` | 39.50 | 38.93 | 39.03 | 208 | -0.15 |  | 0.38 |  |
0A60 | AMPER SA EUR1(REGD) | 8.067 | 7.630 | 7.680 | 249 | -0.130 |  | 1.67 |  |
0A6L | C. ROKAS SA EUR0.50(REGD) | 28.17 | 24.80 | 24.80 | 2,367 | -3.18 |  | 11.35 |  |
0AA3 | BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV | 90.75 | 88.10 | 88.80 | 1,135 | -1.65 |  | 1.82 |  |
0ACY | BIOTEST AG NPV | 8.524 | 8.380 | 8.500 | 110,111 | 0.106 |  | 1.26 |  |
0ACZ | BIOTEST AG NON VTG PRF DEM5 | 47.83 | 47.83 | 47.83 | 400 | 12.83 |  | 36.66 |  |
0AH6 | BAYWA AG NPV(VAR) | 23.50 | 23.50 | 23.50 | 11 | -0.70 |  | 2.89 |  |
0AH7 | BAYWA AG NPV(VINK) | 9.450 | 9.070 | 9.160 | 88 | -0.220 |  | 2.35 |  |
0AHI | CRCAM NORD DE FRANCE EUR3.05 | 15.97 | 15.71 | 15.97 | 7 | 0.30 |  | 1.94 |  |
0AI3 | CARLSBERG `A`DKK20 | 854.0 | 854.0 | 854.0 | 1 | -8.0 |  | 0.93 |  |
0AI4 | CARLSBERG `B`DKK20 | 798.4 | 785.1 | 793.3 | 11,165 | 1.9 |  | 0.24 |  |
0APM | DANIELI & C EUR1 | 25.75 | 25.15 | 25.30 | 382 | 0.20 |  | 0.80 |  |
0AVG | EXPLOSIFS ET DE PRODUITS CHIMIQUES | 194.5 | 194.5 | 194.5 | 1 | 0.5 |  | 0.26 |  |
0B67 | GALP ENERGIA SGPS EUR1 CLS`B` | 15.87 | 15.72 | 15.76 | 382,846 | 0.08 |  | 0.49 |  |
0BJP | IMPREGILO SPA NPV | 2.994 | 2.947 | 2.993 | 24,771 | 0.019 |  | 0.64 |  |
0BMI | BKS BANK AG NPV | 14.70 | 14.70 | 14.70 | 2 | 0.10 |  | 0.68 |  |
0BNS | KESKO OYJ NPV SER`A` | 17.70 | 17.70 | 17.70 | 30 | 0.16 |  | 0.91 |  |
0BNT | KESKO OYJ NPV SER`B` | 17.69 | 17.48 | 17.60 | 269,341 | -0.02 |  | 0.13 |  |
0BOE | KLONATEX GROUP OF COS EUR1.20 PRF | 186.0 | 181.8 | 183.7 | 16,830 | 0.6 |  | 0.31 |  |
0BQD | KSB AG NPV | 680.0 | 670.0 | 670.0 | 2 | 5.0 |  | 0.75 |  |
0BQE | KSB AG NON VTG PRF | 654.0 | 650.0 | 654.0 | 49 | 6.0 |  | 0.93 |  |
0CHZ | QSC AG NPV | 0.7160 | 0.7160 | 0.7160 | 1 | -0.0020 |  | 0.28 |  |
0CIJ | RAISIO YHTYMA OYJ NPV(CNV)`V` | 2.245 | 2.220 | 2.225 | 49,280 | -0.010 |  | 0.45 |  |
0CXC | STORA ENSO OYJ SER`R`NPV | 10.87 | 10.49 | 10.54 | 574,601 | -0.23 |  | 2.16 |  |
0D53 | FINANCIERE DE TUBIZE NPV | 153.4 | 150.0 | 151.9 | 2,621 | 1.7 |  | 1.10 |  |
0DG8 | ASPOCOMP GROUP OYJ NPV | 3.460 | 3.460 | 3.460 | 70 | 0.080 |  | 2.37 |  |
0DGZ | ADOLFO DOMINGUEZ SA EUR0.6 | 4.990 | 4.990 | 4.990 | 1 | 0.060 |  | 1.22 |  |
0DH7 | AF GRUPPEN ASA NOK0.05 | 160.6 | 160.6 | 160.6 | 212 | 1.3 |  | 0.82 |  |
0DHA | ARENDALS FOSSEKAMPANI NOK10 | 138.2 | 138.2 | 138.2 | 26 | 2.8 |  | 2.07 |  |
0DHC | CARL ZEISS MEDITEC AG NPV | 58.05 | 56.90 | 56.95 | 8,624 | -1.30 |  | 2.23 |  |
0DI7 | AFC AJAX NV EUR0.45 | 9.960 | 9.920 | 9.920 | 1 | 0.000 |  | 0.00 |  |
0DIP | AKVA GROUP ASA NOK1 | 64.60 | 64.60 | 64.60 | 8 | -3.80 |  | 5.56 |  |
0DJI | ALM. BRAND DKK80 | 15.63 | 15.49 | 15.57 | 20,888 | 0.03 |  | 0.19 |  |
0DJN | ALMA MEDIA CORP NPV | 12.10 | 12.10 | 12.10 | 275 | 0.30 |  | 2.54 |  |
0DJV | ALTRI SGPS S.A. EUR0.25 | 5.920 | 5.885 | 5.903 | 27,670 | -0.010 |  | 0.17 |  |
0DK7 | AMANDA CAPITAL OYJ NPV | 11.80 | 11.80 | 11.80 | 66 | -0.15 |  | 1.26 |  |
0DK9 | AMADEUS AG PERSONALDIENSTLEI NPV | 80.80 | 77.90 | 77.90 | 18 | -2.30 |  | 2.87 |  |
0DKX | AEDIFICA NPV | 59.85 | 58.95 | 59.30 | 2,041 | -0.38 |  | 0.63 |  |
0DLI | AMSTERDAM COMMODITIES NV EUR0.45 | 18.14 | 18.04 | 18.14 | 51 | -0.06 |  | 0.33 |  |
0DLT | AAREAL BANK EUR26 | 136.9 | 136.3 | 136.9 | 18 | -0.1 |  | 0.09 |  |
0DM6 | STERN GROEP EUR0.10 | 3.140 | 3.140 | 3.140 | 3 | 0.120 |  | 3.97 |  |
0DME | ASCOPIAVE SPA EUR1 | 2.840 | 2.840 | 2.840 | 116 | 0.005 |  | 0.18 |  |
0DMM | A.S.G.(ANDY SPYROU)GROUP EUR0.35 | 231.5 | 230.9 | 230.9 | 440 | 0.1 |  | 0.04 |  |
0DMT | ASTROC MEDITERRANEO SA EUR0.2 | 145.3 | 145.3 | 145.3 | 23,305 | 0.0 |  | 0.01 |  |
0DNH | ATOS ORIGIN EUR1 | 0.0151 | 0.0020 | 0.0020 | 131,044,089 | -0.0002 |  | 9.09 |  |
0DNW | AUSTEVOLL SEAFOOD ASA NOK0.50 | 108.2 | 107.4 | 108.2 | 4,499 | -0.1 |  | 0.09 |  |
0DNZ | AUXIMINES NEW NPV(POST SPLIT) | 30.81 | 30.81 | 30.81 | 4,790 | -0.18 |  | 0.58 |  |
0DO1 | AVALON ENTERPRISE AB SER`B`NPV | 83.87 | 83.87 | 83.87 | 70 | 1.07 |  | 1.29 |  |
0DO6 | AVACOM NET EUR0.17 | 81.41 | 80.87 | 81.28 | 270 | 0.90 |  | 1.11 |  |
0DO7 | AVENIR TELECOM EUR0.20 | 0.0670 | 0.0670 | 0.0670 | 1,499 | -0.0010 |  | 1.47 |  |
0DOG | AZKOYEN SA EUR0.6 | 6.380 | 6.320 | 6.380 | 2 | 0.040 |  | 0.63 |  |
0DP0 | BANK PEKAO SA PLN1 | 160.68 | 54.45 | 54.45 | 8,707 | 0.00 |  | 0.00 |  |
0DPB | BAVARIAN NORDIC RESEARCH INDSTITUTE | 178.3 | 171.1 | 174.8 | 7,167 | -1.4 |  | 0.77 |  |
0DPM | BECHTLE AG NPV | 32.64 | 31.30 | 31.45 | 8,905 | -1.17 |  | 3.59 |  |
0DPU | BELGACOM NPV | 5.215 | 5.149 | 5.196 | 6,509 | 0.052 |  | 1.00 |  |
0DPY | BOURSE DIRECT EUR0.25 | 4.540 | 4.540 | 4.540 | 2 | -0.090 |  | 1.94 |  |
0DQ7 | BEIERSDORF AG NPV | 127.0 | 125.1 | 126.3 | 585,038 | -0.4 |  | 0.32 |  |
0DQB | BELSHIPS CO NOK2 | 20.35 | 20.30 | 20.30 | 3,587 | -0.05 |  | 0.25 |  |
0DQP | BELVEDERE EUR2 | 3.550 | 3.530 | 3.530 | 57 | 0.110 |  | 3.22 |  |
0DQZ | BANCA GENERALI EUR1 | 50.85 | 49.46 | 49.86 | 15,291 | 0.73 |  | 1.48 |  |
0DRP | BIOHIT OYJ EUR0.17 SER`B` | 3.290 | 3.210 | 3.210 | 3,305 | -0.040 |  | 1.23 |  |
0DRV | BIOTEC PHARMACON NOK1 | 14.10 | 14.10 | 14.10 | 1,179 | -0.20 |  | 1.40 |  |
0DSJ | BLOM ASA NOK0.1 | 4.170 | 4.170 | 4.170 | 20,000 | -0.190 |  | 4.36 |  |
0DST | BUDIMEX PLN5 | 310.5 | 308.1 | 308.5 | 350 | 1.1 |  | 0.37 |  |
0DT1 | BANQUE NATIONALE DE BELGIQUE NPV | 304.0 | 303.0 | 304.0 | 58 | 2.0 |  | 0.66 |  |
0DTF | BOIRON EUR1 | 25.90 | 25.50 | 25.50 | 41 | 0.00 |  | 0.00 |  |
0DTI | BONHEUR ASA NOK1.25 | 246.3 | 245.5 | 246.3 | 1,336 | 3.8 |  | 1.55 |  |
0DTK | BONGRAIN SA EUR1 | 51.00 | 51.00 | 51.00 | 2 | -0.40 |  | 0.78 |  |
0DTO | BORGESTAD ASA NOK10 | 18.01 | 18.01 | 18.01 | 6 | -2.29 |  | 11.28 |  |
0DUI | BASLER AG ORD NPV | 8.150 | 8.000 | 8.090 | 258 | -0.150 |  | 1.82 |  |
0DUK | BIESSE EUR1 | 7.563 | 7.355 | 7.553 | 325 | 0.175 |  | 2.37 |  |
0DVE | BORUSSIA DORTMUND KGAA NPV | 3.345 | 3.310 | 3.318 | 3,069 | -0.010 |  | 0.30 |  |
0DVR | BANK ZACHODNI WBK PLN10 | 494.0 | 395.6 | 395.6 | 33 | 0.0 |  | 0.00 |  |
0DW5 | INTERCALL EUR1 | 343.3 | 336.8 | 336.8 | 72 | -0.7 |  | 0.20 |  |
0DWL | CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS | 9.930 | 9.580 | 9.648 | 955 | -0.007 |  | 0.08 |  |
0DWV | CBRAIN A/S DKK0.25 | 191.2 | 191.0 | 191.2 | 0 | -2.2 |  | 1.14 |  |
0DX8 | SECHE ENVIRONNEMENT EUR0.20 | 33.18 | 33.18 | 33.18 | 190 | 0.02 |  | 0.07 |  |
0DXG | CROPENERGIES AG NPV | 13.64 | 13.64 | 13.64 | 80 | 0.14 |  | 1.04 |  |
0DXU | CEMBRE SPA EUR0.52 | 40.00 | 40.00 | 40.00 | 550 | -0.24 |  | 0.60 |  |
0DXV | CEMENTIR SPA EUR1 | 39.23 | 39.00 | 39.00 | 5 | -0.33 |  | 0.83 |  |
0DYL | ACANTHE DEVELOPMENT NPV | 0.3350 | 0.3350 | 0.3350 | 4,444 | 0.0130 |  | 4.04 |  |
0DYQ | CEGEDIM EUR0.9528 | 12.25 | 12.25 | 12.25 | 4 | -0.35 |  | 2.78 |  |
0DYW | CHATZIKRANIOTIS & SONS MILLS S.A. | 12.34 | 12.34 | 12.34 | 2,415 | 0.09 |  | 0.70 |  |
0DZ0 | CHEMOMETEC A/S DKK1 | 577.5 | 557.0 | 565.3 | 1,989 | -7.8 |  | 1.35 |  |
0DZC | ACERIAS Y FORJAS DE AZCOITIA EUR0.25 | 25.48 | 25.28 | 25.28 | 24 | -0.25 |  | 0.98 |  |
0DZH | CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50 | 153.8 | 153.8 | 153.8 | 2,900 | 0.1 |  | 0.06 |  |
0DZJ | GROUPE CRIT EUR0.36 | 57.00 | 57.00 | 57.00 | 4 | -1.80 |  | 3.06 |  |
0DZP | CALEFFI S.P.A. EUR0.52 | 33.02 | 32.98 | 32.99 | 90,534 | -0.07 |  | 0.21 |  |
0DZW | C.M.B.(COMPANY MARITIME BELGE) NPV | 3,650 | 3,619 | 3,619 | 6,459 | -51 |  | 1.38 |  |
0E0L | COFIDE EUR0.50 | 28.75 | 28.48 | 28.48 | 5,172 | -0.15 |  | 0.52 |  |
0E0X | COLUMBUS IT PARTNER DKK1.25 | 13.19 | 13.16 | 13.19 | 250 | 0.03 |  | 0.22 |  |
0E12 | COMROD COMMUNICATIONS ASA NOK1 | 14.73 | 14.71 | 14.73 | 1,020 | 0.00 |  | 0.00 |  |
0E13 | SYGNITY SA PLN1 | 17.05 | 16.97 | 17.05 | 3 | 0.02 |  | 0.10 |  |
0E16 | CONTINENTAL AG NPV | 1515.2 | 663.3 | 663.3 | 66 | 0.0 |  | 0.00 |  |
0E1L | CAPMAN OYJ SER`B`NPV | 1.776 | 1.744 | 1.744 | 9,902 | -0.028 |  | 1.58 |  |
0E1Q | COMPUTERLINKS COMPUTERHANDELS AG NPV | 8.779 | 8.731 | 8.731 | 1 | 0.007 |  | 0.07 |  |
0E1Y | CHARGEURS EUR16 | 10.46 | 10.30 | 10.31 | 41 | -0.13 |  | 1.25 |  |
0E2B | CSP INTERNATIONAL IND CALZ SPA EUR0.52 | 982.2 | 105.7 | 982.2 | 518 | 0.0 |  | 0.00 |  |
0E2F | CTAC NV EUR0.24 | 2.900 | 2.900 | 2.900 | 3 | -0.060 |  | 2.03 |  |
0E3C | DATALOGIC SPA EUR0.52 | 4.563 | 4.500 | 4.548 | 730 | 0.005 |  | 0.11 |  |
0E3F | DATA MODUL AG NPV | 26.60 | 26.60 | 26.60 | 3 | 0.40 |  | 1.53 |  |
0E3R | DIC ASSET AG NPV | 44.83 | 44.83 | 44.83 | 859 | 0.16 |  | 0.36 |  |
0E46 | PUBLIC POWER CORP S.A. EUR4.60 | 153.4 | 127.6 | 153.4 | 0 | 0.0 |  | 0.00 |  |
0E4B | DELACHAUX EUR0.64 | 16.016 | 8.035 | 8.035 | 62,000 | 0.000 |  | 0.00 |  |
0E4F | DEUTSCHE EUROSHOP AG NPV | 292.0 | 229.8 | 229.8 | 1,386 | 0.0 |  | 0.00 |  |
0E4H | DESPEC MULTIMEDIA SA EUR0.30(CR) | 15.864 | 9.553 | 9.553 | 103,820 | 0.000 |  | 0.00 |  |
0E4J | DELTICOM AG NPV (REGD) | 2.020 | 2.020 | 2.020 | 367 | -0.200 |  | 9.01 |  |
0E4K | DEUTZ AG NPV | 4.656 | 4.550 | 4.576 | 82,262 | 0.047 |  | 1.04 |  |
0E4Q | DIAGENIC ASA NOK0.05 | 2.333 | 2.237 | 2.311 | 76,512 | 0.026 |  | 1.12 |  |
0E4X | DIDIER-WERKE AG NPV | 15.62 | 15.36 | 15.62 | 325 | 0.35 |  | 2.29 |  |
0E5M | DE LONGHI EUR3 | 33.78 | 33.12 | 33.24 | 448 | -0.57 |  | 1.69 |  |
0E63 | DOCDATA NV EUR0.1 | 0.3990 | 0.3940 | 0.3940 | 96 | 0.0030 |  | 0.77 |  |
0E64 | DO & CO RESTAURANTS & CATERUNG AG NPV | 199.2 | 194.4 | 196.1 | 8,188 | 0.5 |  | 0.23 |  |
0E6H | AGOR AG ORD NPV | 9.500 | 9.498 | 9.498 | 20,208 | -0.001 |  | 0.01 |  |
0E6Y | DRILLISCH AG NPV | 12.28 | 12.18 | 12.23 | 1,341 | 0.05 |  | 0.41 |  |
0E76 | DRAGERWERK AG NON VTG PREF NPV | 195.1 | 195.1 | 195.1 | 180 | 4.7 |  | 2.49 |  |
0E80 | ESTAVIS AG NPV | 0.2260 | 0.2260 | 0.2260 | 281 | -0.0340 |  | 13.08 |  |
0E9O | EIDESVIK OFFSHORE ASA NOK0.05 | 13.36 | 13.36 | 13.36 | 114 | -0.64 |  | 4.57 |  |
0E9V | ENERGIEKONTOR AG NPV | 44.65 | 44.20 | 44.45 | 9 | 0.25 |  | 0.57 |  |
0EBQ | ENAGAS SA EUR1.50 | 12.22 | 12.06 | 12.11 | 69,198 | -0.04 |  | 0.29 |  |
0ED7 | ESSILOR INTERNATIONAL EUR0.18 | 92.75 | 69.85 | 69.85 | 38 | 0.00 |  | 0.00 |  |
0EDE | NETGEM NPV | 217.4 | 211.6 | 212.0 | 2,391 | -3.8 |  | 1.77 |  |
0EEE | CTS EVENTIM NPV | 98.20 | 96.80 | 97.33 | 38,535 | 0.53 |  | 0.54 |  |
0EEI | EVN AG NPV | 23.20 | 22.80 | 23.15 | 1,889 | 0.05 |  | 0.22 |  |
0EEV | EXMAR SA NPV | 11.50 | 11.50 | 11.50 | 145 | 0.00 |  | 0.00 |  |
0EG8 | FINNAIR EUR0.85 | 2.549 | 2.500 | 2.514 | 23,986 | 0.030 |  | 1.21 |  |
0EGH | FIERA MILANO EUR1 | 5.185 | 5.000 | 5.185 | 462 | 0.158 |  | 3.13 |  |
0EGI | IMMOBILIERE DASSAULT SA EUR6.4 | 51.80 | 51.60 | 51.60 | 0 | -0.20 |  | 0.39 |  |
0EIB | FERSA ENERGIAS RENOVABLES EUR1 | 1.512 | 1.496 | 1.503 | 55 | -0.006 |  | 0.40 |  |
0EIC | FORIS BETEILIGUNGS NPV | 3.440 | 3.200 | 3.200 | 41 | 0.220 |  | 7.38 |  |
0EIE | F-SECURE OYJ NPV | 0.8360 | 0.8280 | 0.8300 | 9,477 | -0.0030 |  | 0.36 |  |
0EJB | GAUMONT(SOCIETE NOUV DES ETABL.) EUR8 | 82.50 | 82.50 | 82.50 | 0 | -1.50 |  | 1.79 |  |
0EJQ | GEA EUR2 | 84.50 | 84.50 | 84.50 | 1 | 1.50 |  | 1.81 |  |
0EKE | LINK SOLUTIONS FOR INDUSTRY EUR2 | 27.78 | 27.60 | 27.73 | 0 | -0.38 |  | 1.33 |  |
0EKR | GIMV NPV | 37.50 | 36.00 | 36.25 | 2,214 | -0.25 |  | 0.68 |  |
0EL9 | GERATHERM MEDICAL AG NPV | 3.600 | 3.600 | 3.600 | 13 | 0.100 |  | 2.86 |  |
0ELV | GUERBET EUR4 | 25.95 | 24.90 | 25.05 | 30 | -2.35 |  | 8.58 |  |
0EMB | GREEN REEFERS ASA NOK1 | 8.200 | 8.160 | 8.160 | 5,108 | -0.200 |  | 2.39 |  |
0ENJ | HAWESKO HLDGS ORD NPV | 24.60 | 24.50 | 24.60 | 4 | 0.60 |  | 2.50 |  |
0EO8 | HELGELAND SPAREBANK PRIMARY CAPITAL | 164.3 | 164.3 | 164.3 | 2 | -4.7 |  | 2.76 |  |
0EOF | HEXAGON COMPOSITES ASA NOK0.10 | 37.60 | 36.50 | 36.58 | 6,500 | 0.28 |  | 0.76 |  |
0EOI | HF CO EUR0.50 | 4.420 | 4.420 | 4.420 | 10 | -0.050 |  | 1.12 |  |
0EPM | HOLLAND COLOURS ORD EUR2.27 | 91.00 | 91.00 | 91.00 | 82 | -0.50 |  | 0.55 |  |
0EPW | HOCHTIEF AG NPV | 143.7 | 141.5 | 142.6 | 4,894 | 1.3 |  | 0.88 |  |
0ERM | IBERPAPEL GESTION SA EUR0.60 | 18.85 | 18.85 | 18.85 | 5 | 0.15 |  | 0.80 |  |
0ERY | INCAP OY NPV | 11.31 | 11.22 | 11.22 | 1,147 | -0.08 |  | 0.71 |  |
0ET5 | INTERVEST NPV | 28.40 | 28.40 | 28.40 | 36 | -0.20 |  | 0.70 |  |
0EUH | INDUS-HOLDING AG NPV | 20.60 | 20.30 | 20.60 | 21 | 0.05 |  | 0.24 |  |
0EV1 | | 27.81 | 26.80 | 26.80 | 100,863 | -0.56 |  | 2.05 |  |
0EVB | INYPSA INFORMES Y PROYECTOS SA EUR0.50 | 0.1164 | 0.1046 | 0.1116 | 62,999 | 0.0066 |  | 6.29 |  |
0EVE | INTEROIL EXPLORATION & PRODUCTION | 1.850 | 1.836 | 1.836 | 2,264 | -0.154 |  | 7.71 |  |
0EVI | INNATE PHARMA A EUR0.05 | 2.000 | 1.950 | 1.962 | 528 | -0.058 |  | 2.87 |  |
0EW2 | INDRE SOGN SPAREBANK | 305.0 | 295.0 | 301.0 | 25 | 1.0 |  | 0.32 |  |
0EWD | INTERPUMP GROUP EUR0.52 | 45.32 | 44.24 | 44.38 | 4,182 | 0.02 |  | 0.05 |  |
0EWR | INIT AG NPV | 36.50 | 36.50 | 36.50 | 1 | 0.40 |  | 1.11 |  |
0EX6 | JENSEN-GROUP NV NPV | 45.30 | 45.20 | 45.20 | 158 | -0.40 |  | 0.88 |  |
0EXG | JERONIMO MARTINS SGPS EUR1. | 19.81 | 19.37 | 19.78 | 22,609 | 0.18 |  | 0.92 |  |
0EXO | JETTER AG NPV | 22.88 | 21.00 | 21.00 | 399 | 0.00 |  | 0.00 |  |
0EXP | JUNGHEINRICH NON VTG PRF SHS NPV | 24.30 | 24.06 | 24.18 | 4,501 | -0.16 |  | 0.66 |  |
0EYG | KBC GROUPE SA NPV | 76.72 | 74.83 | 76.36 | 453,690 | 0.47 |  | 0.62 |  |
0EZK | KLEPP SPAREBANK NOK100 | 356.0 | 356.0 | 356.0 | 0 | 7.0 |  | 2.01 |  |
0F07 | KAUFMAN & BROAD EUR0.26 | 33.95 | 32.90 | 32.90 | 1,558 | -0.78 |  | 2.30 |  |
0F08 | KONGSBERG GRUPPEN ASA NOK5 | 1,313 | 1,209 | 1,214 | 66,544 | -74 |  | 5.75 |  |
0F0J | KITRON ASA NOK1 | 38.60 | 38.02 | 38.36 | 2,287 | 0.08 |  | 0.21 |  |
0F1N | KWS SAAT AG NPV | 60.70 | 59.05 | 59.05 | 1 | 0.20 |  | 0.34 |  |
0F1U | LACROIX INDUSTRIES NPV | 8.980 | 8.960 | 8.960 | 5 | -0.020 |  | 0.22 |  |
0F29 | LASSILA & TIKAN ORD NPV | 8.590 | 8.510 | 8.590 | 2,829 | 0.040 |  | 0.47 |  |
0F2N | LDLC.COM EUR0.18 | 9.680 | 9.600 | 9.600 | 2 | -0.150 |  | 1.54 |  |
0F2S | LINEDATA SERVICES EUR1 | 83.00 | 83.00 | 83.00 | 0 | 0.80 |  | 0.97 |  |
0F2Z | LEIFHEIT AG NPV | 16.40 | 16.20 | 16.20 | 16 | 0.00 |  | 0.00 |  |
0F3G | LINGOTES ESPECIALE EUR1 | 6.440 | 6.320 | 6.420 | 3 | 0.020 |  | 0.31 |  |
0F4I | KLEPIERRE EUR1.40 | 28.90 | 28.60 | 28.82 | 62,364 | 0.17 |  | 0.59 |  |
0F4O | LOTUS BAKERIES ORD NPV | 9,770 | 9,440 | 9,460 | 28 | 70 |  | 0.75 |  |
0F55 | LANNEN TEHTAAT OYJ EUR2 | 14.10 | 14.10 | 14.10 | 100 | 0.10 |  | 0.71 |  |
0F6A | MANNER JOSEF & COMP AG ORD NPV | 105.0 | 105.0 | 105.0 | 1 | -5.0 |  | 4.55 |  |
0F6L | MAUREL & PROM EUR0.77 | 6.410 | 6.360 | 6.385 | 2,479 | -0.117 |  | 1.80 |  |
0F7F | DURO FELGUERA EUR0.5 | 0.2780 | 0.2300 | 0.2660 | 1,486 | 0.0370 |  | 16.16 |  |
0F84 | MELHUS SPAREBANK NOK100 | 167.5 | 167.5 | 167.5 | 0 | 3.1 |  | 1.89 |  |
0F8T | MAISONS FRANCE CONFORT NPV | 25.30 | 25.30 | 25.30 | 0 | 0.20 |  | 0.80 |  |
0F8V | MGI COUTIER EUR8 | 7.330 | 7.149 | 7.149 | 5,347 | -0.811 |  | 10.18 |  |
0F99 | MIKO NPV | 53.00 | 53.00 | 53.00 | 1 | -2.00 |  | 3.64 |  |
0FA0 | MELEXIS NPV | 56.10 | 54.35 | 55.53 | 2,195 | 0.88 |  | 1.60 |  |
0FB0 | MOTA ENGIL SGPS EUR1 | 2.910 | 2.868 | 2.884 | 12,384 | 0.015 |  | 0.52 |  |
0FBL | MONTI ASCENSORI EUR0.5 | 32.00 | 31.61 | 31.61 | 394 | 0.48 |  | 1.54 |  |
0FBM | MICRO SYSTEMATIONS NPV SER`B` | 57.60 | 57.40 | 57.60 | 1,830 | 2.20 |  | 3.97 |  |
0FBS | MOBISTAR NPV | 15.24 | 14.88 | 15.24 | 50 | 0.35 |  | 2.35 |  |
0FBX | MONTEBALITO SA EUR1 | 1.390 | 1.390 | 1.390 | 3 | 0.070 |  | 5.30 |  |
0FC9 | MTU AERO ENGINES INVEST NPV (REGD) | 330.0 | 326.6 | 326.9 | 57,054 | -0.8 |  | 0.24 |  |
0FCK | MVV ENERGIE AG NPV | 30.80 | 30.40 | 30.40 | 1 | -0.80 |  | 2.56 |  |
0FCT | MASTERFLEX AG NPV | 9.940 | 9.940 | 9.940 | 3 | 0.020 |  | 0.20 |  |
0FDB | NAVAMEDIC ASA NOK1 | 24.10 | 24.10 | 24.10 | 18 | -0.20 |  | 0.82 |  |
0FDN | NICOLAS CORREA SA EUR0.8 | 8.820 | 8.820 | 8.820 | 0 | 0.120 |  | 1.38 |  |
0FDT | NEMETSCHEK AG ORD NPV | 121.0 | 119.4 | 121.0 | 49,358 | 0.9 |  | 0.75 |  |
0FE2 | NES PRESTEGJELD SPAREBANK NOK100 | 310.1 | 310.1 | 310.1 | 0 | 8.2 |  | 2.72 |  |
0FF9 | NORDIC SEMICONDUCTOR NOK0.05 | 144.8 | 139.0 | 143.4 | 83,741 | 0.8 |  | 0.54 |  |
0FFY | NOKIAN RENKAA(NOKIAN TYRES) EUR0.2 | 6.448 | 6.268 | 6.291 | 40,308 | -0.033 |  | 0.52 |  |
0FGH | NORWEGIAN AIR SHUTLE ASA NOK0.10 | 11.40 | 11.22 | 11.26 | 676,709 | 0.02 |  | 0.16 |  |
0FGL | NEXUS AG NPV | 68.70 | 68.70 | 68.70 | 16 | -0.10 |  | 0.15 |  |
0FGS | ORBIS AG NPV | 6.000 | 6.000 | 6.000 | 1 | 0.100 |  | 1.69 |  |
0FH7 | OHB TELEDATA AG NPV | 56.00 | 56.00 | 56.00 | 0 | -2.60 |  | 4.44 |  |
0FHO | PIRAEUS PORT AUTHORITY EUR2 | 30.06 | 30.06 | 30.06 | 54 | -0.25 |  | 0.81 |  |
0FHP | OLAV THON EIENDOMSSELSKAP NOK10 | 226.0 | 226.0 | 226.0 | 1 | 2.0 |  | 0.89 |  |
0FHS | OLVI SER`A`EUR2 | 30.50 | 30.45 | 30.45 | 362 | 0.20 |  | 0.66 |  |
0FI1 | OPAP SA EUR0.30(CR) | 16.79 | 10.65 | 10.65 | 12,900 | 0.00 |  | 0.00 |  |
0FI5 | OPERA SOFTWARE SA NOK0.02 | 7.600 | 7.600 | 7.600 | 14 | -0.200 |  | 2.56 |  |
0FIN | ORKLA ASA NOK1.25 | 104.4 | 103.1 | 103.6 | 535,597 | 0.5 |  | 0.48 |  |
0FIW | OSSUR HF ISK1 | 33.40 | 33.40 | 33.40 | 285 | -0.60 |  | 1.76 |  |
0FIZ | HELLENIC TELECOM.ORGANIZATION S.A. | 14.48 | 11.50 | 11.50 | 1,496 | 0.00 |  | 0.00 |  |
0FJ8 | OUTOKUMPU OYJ `A`NPV | 3.215 | 3.177 | 3.186 | 83,942 | 0.041 |  | 1.30 |  |
0FJC | PATRIZIA IMMOBILIEN AG NPV | 7.885 | 7.640 | 7.710 | 2,365 | -0.010 |  | 0.13 |  |
0FLE | PETZETAKIS SA EUR1 | 4.398 | 4.398 | 4.398 | 0 | -0.007 |  | 0.15 |  |
0FM1 | PIAGGIO & C SPA EUR0.52 | 2.142 | 2.102 | 2.123 | 1,629 | 0.017 |  | 0.81 |  |
0FMN | POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25 | 109.4 | 53.0 | 109.4 | 266 | 0.0 |  | 0.00 |  |
0FMO | POWSZECHNA KASA OSZCZED BK POLSKI PLN1 | 66.22 | 22.59 | 22.59 | 341,754 | 0.00 |  | 0.00 |  |
0FN3 | SPAREBANKEN PLUSS NOK100 | 208.7 | 208.7 | 208.7 | 1 | -1.7 |  | 0.81 |  |
0FNZ | PONSSE NPV | 21.20 | 21.10 | 21.10 | 28 | 0.60 |  | 2.93 |  |
0FOA | EXACOMPTA CLAIREFONTAINE EUR4 | 149.0 | 149.0 | 149.0 | 0 | 9.0 |  | 6.43 |  |
0FOS | PRECIA NPV | 29.60 | 29.60 | 29.60 | 0 | -0.10 |  | 0.34 |  |
0FP0 | PRIM SA EUR0.25 | 9.580 | 9.580 | 9.580 | 0 | -0.080 |  | 0.83 |  |
0FPJ | PROLOGUE SA EUR1 | 0.2450 | 0.2420 | 0.2440 | 2,743 | -0.0010 |  | 0.41 |  |
0FQ8 | PORTUGAL TELECOM SGPS SA EUR0.35(REGD) | 0.0490 | 0.0482 | 0.0488 | 28,086 | 0.0000 |  | 0.00 |  |
0FQI | PUBLICIS GROUPE SA EUR0.40 | 108.0 | 106.5 | 107.1 | 162,669 | -0.9 |  | 0.86 |  |
0FQN | PUNCH INTERNATIONAL NPV | 5.450 | 5.450 | 5.450 | 1 | 0.000 |  | 0.00 |  |
0FQR | PFEIFFER VACUUM TECHNOLOGY ORD NPV | 156.4 | 154.9 | 155.8 | 6 | 1.0 |  | 0.65 |  |
0FQS | PESCANOVA SA EUR6 | 0.3720 | 0.3650 | 0.3720 | 22 | -0.0010 |  | 0.27 |  |
0FRE | QUEST FOR GROWTH NPV | 4.180 | 4.180 | 4.180 | 2 | 0.090 |  | 2.20 |  |
0FRI | QUANTEL EUR3 | 7.540 | 7.540 | 7.540 | 0 | -0.080 |  | 1.05 |  |
0FRJ | RATIONAL AG NPV | 869.5 | 854.0 | 856.8 | 220 | -19.5 |  | 2.23 |  |
0FRT | RATH AG NPV | 24.60 | 24.60 | 24.60 | 1 | 0.00 |  | 0.00 |  |
0FRW | ROSENBAUER INTERNATIONAL AG NPV | 34.70 | 34.70 | 34.70 | 1 | 0.70 |  | 2.06 |  |
0FS8 | RENEWABLE ENERGY CORP AS NOK1 | 1.289 | 1.200 | 1.274 | 53,269 | 0.034 |  | 2.74 |  |
0FSJ | RENTA CORPORACION REAL ESTATE EUR1 | 0.7520 | 0.7220 | 0.7520 | 29 | 0.0060 |  | 0.80 |  |
0FSO | RETAIL ESTATES NPV | 72.10 | 57.30 | 72.10 | 372 | 0.00 |  | 0.00 |  |
0FT3 | RIBER EUR0.16 | 3.270 | 3.210 | 3.210 | 28 | -0.120 |  | 3.60 |  |
0FUT | RUCH S.A. PLN1 | 106.6 | 100.0 | 104.6 | 7,032 | 7.4 |  | 7.63 |  |
0FUW | RAUTE OYJ EUR2`A` | 13.00 | 13.00 | 13.00 | 200 | 0.20 |  | 1.56 |  |
0FWF | SMT SCHARF AG NPV (BR) | 7.000 | 7.000 | 7.000 | 2 | -1.650 |  | 19.08 |  |
0FWN | SANDNES SPAREBANK | 130.0 | 130.0 | 130.0 | 0 | 2.5 |  | 1.93 |  |
0FWY | SALMAR ASA NOK0.25 | 574.0 | 563.0 | 569.0 | 5,025 | 3.5 |  | 0.62 |  |
0FXQ | SCANA INDUSTRIER ASA NOK1.25 | 2.715 | 2.715 | 2.715 | 12,023 | 0.100 |  | 3.82 |  |
0G0X | SILICON SENSOR INTERNATIONAL AG NPV | 55.60 | 55.60 | 55.60 | 0 | 3.00 |  | 5.70 |  |
0G15 | KOENIG & BAUER AG NPV | 16.38 | 16.12 | 16.12 | 1,781 | -0.12 |  | 0.74 |  |
0G19 | SKJERN BANK DKK20 | 197.5 | 197.5 | 197.5 | 4,798 | 4.0 |  | 2.07 |  |
0G1T | SOLUCOM SA NPV | 50.50 | 49.00 | 49.00 | 683 | 2.10 |  | 4.48 |  |
0G29 | SEMPERIT HLDGS AG NPV | 14.10 | 14.08 | 14.08 | 119 | 0.36 |  | 2.62 |  |
0G2C | SMTPC EUR3.05 | 28.10 | 28.10 | 28.10 | 4 | -0.10 |  | 0.35 |  |
0G2X | SOFINA NPV | 236.6 | 232.6 | 235.4 | 439 | -0.4 |  | 0.17 |  |
0G2Z | SOLSTAD NOK2 | 40.50 | 39.82 | 40.50 | 775 | 0.22 |  | 0.55 |  |
0G33 | SOLAR A/S `B`DKK100 | 271.5 | 270.0 | 270.0 | 183 | 0.0 |  | 0.00 |  |
0G34 | MOURY CONSTRUCT NPV | 272.6 | 270.8 | 271.4 | 745 | 4.6 |  | 1.73 |  |
0G3T | SO PA F SPA EUR0.50 | 79.92 | 78.18 | 79.53 | 24,439 | 0.40 |  | 0.51 |  |
0G45 | SPAREBANKEN SOR NOK10 | 81.20 | 81.20 | 81.20 | 1 | -0.77 |  | 0.94 |  |
0G51 | STOREBRAND ASA `A`NOK5 | 1,807 | 1,335 | 1,335 | 1,000 | 0 |  | 0.00 |  |
0G5B | STO AG NON VTG PRF NPV | 113.2 | 111.8 | 111.8 | 559 | -2.3 |  | 2.05 |  |
0G67 | SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS | 145.2 | 145.2 | 145.2 | 62 | -1.5 |  | 1.05 |  |
0G68 | KENDRION N.V. EUR2 | 10.38 | 10.36 | 10.38 | 9 | 0.06 |  | 0.58 |  |
0G6J | SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV | 14.20 | 14.20 | 14.20 | 3 | -0.10 |  | 0.70 |  |
0G6T | SYMRISE AG NPV | 97.84 | 96.16 | 96.54 | 60,603 | -0.11 |  | 0.11 |  |
0G6W | SYSTEMAT NPV | 3.445 | 3.445 | 3.445 | 8,000 | 0.250 |  | 7.82 |  |
0G73 | SOFTING AG NPV | 3.200 | 3.160 | 3.200 | 2 | -0.020 |  | 0.62 |  |
0G77 | SALZGITTER AG ORD NPV | 19.07 | 18.50 | 18.62 | 1,791 | -0.36 |  | 1.90 |  |
0G7B | SUDZUCKER AG NPV | 10.48 | 10.31 | 10.32 | 1,746 | -0.05 |  | 0.48 |  |
0G8C | TELENOR ASA ORD NOK6 | 140.7 | 139.1 | 140.4 | 70,651 | 0.1 |  | 0.07 |  |
0G8L | TER BEKE ORD NPV | 99.20 | 99.20 | 99.20 | 3 | -4.30 |  | 4.15 |  |
0G91 | TREVI FINANZIARIA INDUSTRIALE EUR0.50 | 0.2720 | 0.2670 | 0.2690 | 15,278 | -0.0005 |  | 0.19 |  |
0G9J | TAMBURI INVESTMENT PARTNERS EUR0.52 | 8.710 | 8.490 | 8.490 | 2 | -0.030 |  | 0.35 |  |
0GA3 | TELECOM ITALIA SPA(NEW) DI RISP EUR0.55 | 0.3404 | 0.3234 | 0.3404 | 102,872 | 0.0178 |  | 5.52 |  |
0GB8 | TOPSIL DKK0.25 | 1.005 | 1.005 | 1.005 | 1,000 | 0.151 |  | 17.68 |  |
0GC8 | TAKKT AG NPV | 8.180 | 8.080 | 8.120 | 32 | -0.010 |  | 0.12 |  |
0GCJ | TULIKIVI OYJ NPV | 0.4330 | 0.4330 | 0.4330 | 750 | -0.0230 |  | 5.04 |  |
0GDR | UNIQA VERSICHERUNG AG NPV | 8.235 | 8.160 | 8.235 | 1 | 0.085 |  | 1.04 |  |
0GDU | UNIPETROL CZK100 | 218.2 | 211.8 | 215.5 | 269 | -2.7 |  | 1.24 |  |
0GE4 | UNITED INTERNET AG NPV | 16.40 | 16.03 | 16.08 | 1,141,172 | -0.08 |  | 0.50 |  |
0GE6 | UNION TECHNOLOGIES INFORMATION EUR0.2 | 0.2180 | 0.2180 | 0.2180 | 50 | 0.0160 |  | 7.92 |  |
0GEA | UZIN UTZ AG NPV | 6.190 | 6.190 | 6.190 | 366 | -0.010 |  | 0.16 |  |
0GEG | VAISALA NPV`A` | 53.40 | 53.40 | 53.40 | 2 | 0.70 |  | 1.33 |  |
0GF6 | VEIDEKKE NOK0.5 | 146.4 | 144.0 | 146.2 | 838 | 1.8 |  | 1.25 |  |
0GFN | VIPA HOLDING NPV | 43.05 | 43.05 | 43.05 | 88 | -2.95 |  | 6.41 |  |
0GGH | VITTORIA ASSICURAZIONI EUR1 | 4.860 | 4.836 | 4.839 | 95,931 | -0.005 |  | 0.11 |  |
0GGK | VESTJYSK BANK DKK10 | 4.500 | 4.500 | 4.500 | 1,625 | 0.000 |  | 0.00 |  |
0GI5 | VOSS VEKSAL-OG LANDMANDSBANK NOK100 | 328.0 | 328.0 | 328.0 | 0 | 16.0 |  | 5.13 |  |
0GID | WAREHOUSES ESTATES BELGIUM CVA NPV | 36.10 | 36.10 | 36.10 | 0 | -0.60 |  | 1.63 |  |
0GJA | WOLFORD AG NPV | 3.760 | 3.760 | 3.760 | 19 | -0.140 |  | 3.59 |  |
0GJK | WASHTEC AG NPV | 39.00 | 38.55 | 38.55 | 968 | -0.50 |  | 1.28 |  |
0GJN | WUSTENROT & WURTTEMBERGISCHE AG NPV | 12.28 | 12.20 | 12.24 | 1,651 | 0.04 |  | 0.33 |  |
0GJS | XILAM ANIMATION EUR0.10 | 3.715 | 3.715 | 3.715 | 287 | 0.125 |  | 3.48 |  |
0GKA | YIT OYJ NPV | 2.287 | 2.149 | 2.155 | 6,252 | -0.357 |  | 14.21 |  |
0GLY | S.A.M.S.E. EUR1 | 143.5 | 143.5 | 143.5 | 0 | 1.0 |  | 0.70 |  |
0GM2 | LEROY SEAFOOD GROUP NOK1 | 55.03 | 53.70 | 54.00 | 12,398 | 0.13 |  | 0.23 |  |
0GMG | ADDNODE AB SER`B`NPV | 119.8 | 117.7 | 117.7 | 865 | -1.7 |  | 1.42 |  |
0GN6 | ARGAN EUR2 | 64.40 | 63.40 | 63.40 | 78 | -0.50 |  | 0.78 |  |
0GNK | KNOW IT ORD NPV | 143.4 | 129.8 | 136.0 | 3,055 | -4.4 |  | 3.13 |  |
0GNV | HEBA FASTIGHETS AB SER`B`NPV | 32.15 | 31.85 | 31.85 | 937 | -0.75 |  | 2.30 |  |
0GOI | MARTIFER SA EUR0.5 | 1.765 | 1.765 | 1.765 | 160 | -0.015 |  | 0.84 |  |
0GOX | POLYTEC HOLDING AG EUR1 | 2.440 | 2.440 | 2.440 | 39 | 0.270 |  | 12.44 |  |
0GOZ | DATATRAK HLDGS EUR0.232937 | 2,168 | 2,168 | 2,168 | 2 | 17 |  | 0.77 |  |
0GP0 | KLOVERN AB NPV | 1,467 | 1,467 | 1,467 | 4 | 13 |  | 0.92 |  |
0GP1 | ACAP INVEST AB SER`B`NPV | 80.75 | 80.75 | 80.75 | 300 | 1.90 |  | 2.42 |  |
0GP7 | MEDIVIR SER`B`NPV | 2.510 | 2.510 | 2.510 | 1,000 | -0.400 |  | 13.75 |  |
0GQE | CLAS OHLSON AB SER `B` NPV | 250.8 | 247.8 | 249.0 | 1,404 | 12.5 |  | 5.29 |  |
0GQU | ACTIVE BIOTECH NPV | 0.1088 | 0.1088 | 0.1088 | 12,500 | -0.0154 |  | 12.40 |  |
0GRK | MILLICOM INTERNATIONAL CELLULAR BDR EACH | 295.2 | 255.5 | 255.5 | 3,438 | 0.0 |  | 0.00 |  |
0GRP | BIOTAGE AB NPV | 141.3 | 139.2 | 140.8 | 619 | -0.5 |  | 0.32 |  |
0GRX | HEXAGON AB SER`B`NPV | 126.4 | 124.1 | 125.0 | 284,361 | -1.4 |  | 1.10 |  |
0GRZ | RAYSEARCH LABORATORIES AB SER`B`NPV | 255.3 | 246.0 | 246.0 | 7,275 | -8.3 |  | 3.24 |  |
0GSS | NOTE AB ORD NPV | 156.0 | 154.3 | 154.3 | 29 | -1.8 |  | 1.15 |  |
0GT1 | CASTELLUM AB SEK0.50 | 122.0 | 119.3 | 119.8 | 51,144 | -1.2 |  | 0.97 |  |
0GT3 | PROACT IT GROUP NPV | 124.8 | 123.6 | 123.6 | 236 | -0.6 |  | 0.48 |  |
0GTI | CRCAM BRIE PICARDIE (2EME DU NOM) EUR5 | 19.95 | 19.95 | 19.95 | 48 | 0.65 |  | 3.37 |  |
0GTM | DIOS FASTIGHETER AB NPV | 77.90 | 76.30 | 76.45 | 588 | -1.33 |  | 1.70 |  |
0GTN | BIOGAIA AG SER`B`NPV | 130.7 | 129.4 | 130.2 | 1,522 | 0.2 |  | 0.16 |  |
0GTR | HUSQVARNA SER`B`NPV | 53.70 | 52.62 | 52.87 | 55,756 | -0.13 |  | 0.25 |  |
0GUO | CTT SYSTEMS NPV | 258.0 | 230.0 | 230.0 | 3,176 | -47.0 |  | 16.97 |  |
0GUX | SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV | 165.2 | 163.8 | 164.0 | 539 | 0.4 |  | 0.24 |  |
0GVS | CATENA AB NPV | 493.0 | 485.0 | 492.8 | 1,493 | 6.0 |  | 1.23 |  |
0GW0 | NOBIA AB NPV | 4.502 | 4.284 | 4.295 | 45,691 | -0.207 |  | 4.60 |  |
0GW3 | HUFVUDSTADEN AB SER`A`NPV | 124.3 | 122.6 | 122.8 | 2,856 | -1.1 |  | 0.89 |  |
0GW8 | GRIEG SEAFOOD NOK1 | 65.43 | 63.63 | 64.85 | 16,657 | 0.45 |  | 0.70 |  |
0GWB | LUNDBERGFORETAGEN AB SER`B`NPV | 537.5 | 532.0 | 536.5 | 5,702 | 3.8 |  | 0.70 |  |
0GWI | HUSQVARNA SEK100 SER`A` | 53.60 | 52.70 | 53.60 | 336 | 0.00 |  | 0.00 |  |
0GWJ | CLINICA BAVIERA SA EUR0.01 | 35.50 | 35.40 | 35.40 | 0 | 0.20 |  | 0.57 |  |
0GWL | SAAB AB SER`B`NPV | 228.0 | 212.5 | 213.5 | 325,068 | -14.3 |  | 6.28 |  |
0GWS | BILLERUD AB NPV | 118.7 | 115.7 | 116.7 | 58,825 | -1.1 |  | 0.93 |  |
0GX2 | NEURONES EUR0.40 | 46.75 | 46.75 | 46.75 | 0 | 0.15 |  | 0.32 |  |
0GXD | SVEDBERGS I DALSTROP SER`B`NPV | 40.00 | 39.50 | 39.50 | 373 | -1.80 |  | 4.36 |  |
0GXJ | MODERN TIMES GROUP(MTG) SER`B`NPV | 118.6 | 115.6 | 117.6 | 5,990 | 2.3 |  | 2.04 |  |
0GXK | VBG GROUP AB NPV `B` | 325.5 | 324.5 | 325.5 | 1,111 | 1.5 |  | 0.46 |  |
0GY8 | AEFFE SPA EUR0.25 | 0.7840 | 0.7800 | 0.7800 | 7,116 | -0.1300 |  | 14.29 |  |
0GYM | ACKERMANS NPV(POST SPLIT) | 190.5 | 187.8 | 187.8 | 855 | 2.9 |  | 1.54 |  |
0GYQ | VARTA AG NPV | 0.8490 | 0.7760 | 0.8200 | 8,056 | -0.0025 |  | 0.30 |  |
0GYZ | NORDIC MINING ASA NOK0.1 | 22.00 | 21.75 | 21.89 | 1,989 | 0.67 |  | 3.16 |  |
0GZK | IBA(ION BEAM APPLICATIONS) NPV(POST | 13.74 | 13.21 | 13.43 | 3,707 | 0.20 |  | 1.51 |  |
0GZV | GETINGE AB SER`B`NPV | 214.0 | 211.4 | 211.6 | 203,625 | -2.2 |  | 1.03 |  |
0GZX | DIASORIN S.P.A. EUR1 | 102.8 | 100.4 | 101.1 | 4,471 | -1.7 |  | 1.61 |  |
0H00 | BANCO DE SABADELL SA EUR0.125 | 2.473 | 2.360 | 2.389 | 212,974 | 0.007 |  | 0.29 |  |
0H0G | SWECO AB SER`B`NPV | 197.7 | 190.7 | 191.7 | 12,823 | 12.9 |  | 7.19 |  |
0H0L | ROTTNEROS AB ORD NPV | 9.300 | 9.300 | 9.300 | 29,544 | 0.290 |  | 3.22 |  |
0H0U | SENSYS TRAFFIC AB NPV | 63.00 | 62.70 | 63.00 | 1,599 | 1.50 |  | 2.44 |  |
0H13 | INDUSTRIVARDEN AB SER`A`NPV | 394.4 | 392.0 | 393.4 | 4,862 | 0.2 |  | 0.05 |  |
0H14 | NET INSIGHT NPV SER`B` | 6.980 | 6.980 | 6.980 | 2,074 | -0.070 |  | 0.99 |  |
0H1C | VOSTOK NAFTA LTD SDR USD1.00 | 385.9 | 381.3 | 381.3 | 21 | -2.2 |  | 0.57 |  |
0H22 | BIOINVENT AB NPV | 26.15 | 25.25 | 25.25 | 687 | -0.85 |  | 3.26 |  |
0H2J | PREVAS AB SER`B`NPV | 107.6 | 104.6 | 107.6 | 611 | 3.7 |  | 3.56 |  |
0H2Z | FASTIGHETS BALDER AB NPV | 80.92 | 78.86 | 79.73 | 37,866 | -0.97 |  | 1.20 |  |
0H30 | INDUTRADE AB NPV | 308.4 | 303.6 | 306.2 | 47,358 | -2.1 |  | 0.68 |  |
0H38 | PRICER AB SER`B`NPV | 10.20 | 10.04 | 10.14 | 27,335 | -0.38 |  | 3.61 |  |
0H3Q | DEUTSCHE POST AG NPV(REGD) | 35.51 | 34.77 | 34.87 | 508,140 | -0.39 |  | 1.11 |  |
0H3T | DEUTSCHE BOERSE AG NPV | 242.2 | 240.2 | 240.6 | 32,245 | -0.2 |  | 0.08 |  |
0H4A | DEUTSCHE LUFTHANSA AG NPV | 6.790 | 6.542 | 6.710 | 977,077 | 0.129 |  | 1.96 |  |
0H59 | ACCOR EUR3 | 50.36 | 49.84 | 49.92 | 27,702 | -0.05 |  | 0.10 |  |
0H65 | JUVENTUS FOOTBALL CLUB SPA EUR0.10 | 2.359 | 2.299 | 2.323 | 152,223 | -0.030 |  | 1.28 |  |
0H6G | ENI EUR1 | 10.91 | 10.55 | 10.69 | 16,102 | -0.19 |  | 1.71 |  |
0H6I | TELECOM ITALIA SPA(NEW) EUR0.55 | 0.3019 | 0.2865 | 0.2995 | 184,016,771 | 0.0183 |  | 6.51 |  |
0H6T | SWEDBANK AB SER`A`NPV | 247.8 | 245.8 | 247.8 | 215,490 | 2.8 |  | 1.12 |  |
0H6X | TELIASONERA AB NPV | 33.61 | 32.80 | 33.46 | 494,981 | 0.13 |  | 0.38 |  |
0H7D | DEUTSCHE BANK AG ORD NPV(REGD) | 18.78 | 18.55 | 18.56 | 819,784 | -0.12 |  | 0.65 |  |
0H7I | LANXESS AG NPV | 29.01 | 27.59 | 27.76 | 104,514 | -0.08 |  | 0.27 |  |
0H7O | BANKINTER SA EUR0.30(REGD) | 8.458 | 8.330 | 8.452 | 979,616 | 0.081 |  | 0.97 |  |
0H9P | INTRUM JUSTITIA AB NPV | 28.92 | 28.18 | 28.40 | 5,574 | -0.67 |  | 2.30 |  |
0H9U | DEXIA NPV | 151.3 | 151.3 | 151.3 | 7,995 | 0.6 |  | 0.36 |  |
0H9V | CLARIANT CHF4.25 | 88.93 | 88.93 | 88.93 | 170 | -0.13 |  | 0.14 |  |
0H9X | FRESENIUS MEDICAL CARE AG & CO.KGAA NPV | 47.11 | 46.56 | 47.08 | 63,017 | -0.11 |  | 0.22 |  |
0HA0 | RWE AG(NEU) NPV`A` | 29.75 | 28.65 | 28.76 | 2,524,046 | -0.46 |  | 1.56 |  |
0HA3 | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 4.455 | 4.292 | 4.292 | 666 | -0.157 |  | 3.52 |  |
0HA8 | CORPORACION FINANCIERA ALBA EUR1 | 83.50 | 83.50 | 83.50 | 44 | 0.10 |  | 0.12 |  |
0HA9 | INDRA SISTEMAS S.A EUR0.20'A' | 16.81 | 16.10 | 16.22 | 250,087 | -0.41 |  | 2.47 |  |
0HAA | FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1 | 9.920 | 9.710 | 9.810 | 287 | -0.010 |  | 0.10 |  |
0HAC | ACS ACTIVIDADES DE CONSTRUCCION Y ORD | 49.79 | 49.50 | 49.70 | 3,295 | 0.48 |  | 0.98 |  |
0HAF | NOKIA CORP NPV0.06 | 4.660 | 4.569 | 4.629 | 397,157 | 0.017 |  | 0.37 |  |
0HAG | SAMPO SER'A'NPV | 41.22 | 40.46 | 40.74 | 53,892 | -0.28 |  | 0.67 |  |
0HAH | FORTUM OYJ EUR3.40 | 14.16 | 13.79 | 13.99 | 206,006 | 0.12 |  | 0.88 |  |
0HAI | CREDIT AGRICOLE EUR3 | 15.15 | 14.99 | 15.12 | 19,076,057 | 0.14 |  | 0.95 |  |
0HAL | CARREFOUR EUR2.5 | 180.4 | 176.2 | 176.9 | 206 | -1.7 |  | 0.96 |  |
0HAN | BOUYGUES EUR1 | 31.71 | 31.36 | 31.43 | 66,200 | 0.19 |  | 0.59 |  |
0HAQ | SANOFI-AVENTIS EUR2 | 184.2 | 184.2 | 184.2 | 0 | 7.0 |  | 3.93 |  |
0HAR | AXA EUR2.29 | 37.71 | 37.50 | 37.63 | 2,140,850 | 0.12 |  | 0.31 |  |
0HAT | PERNOD-RICARD NPV | 105.4 | 100.3 | 101.2 | 79,190 | -4.6 |  | 4.35 |  |
0HAU | LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30 | 695.8 | 682.9 | 684.3 | 254,159 | -14.3 |  | 2.04 |  |
0HAV | SODEXHO ALLIANCE EUR4 | 148.9 | 144.5 | 144.5 | 85 | -3.4 |  | 2.32 |  |
0HAZ | CAP GEMINI EUR8 | 179.3 | 174.6 | 174.9 | 24,931 | -4.3 |  | 2.40 |  |
0HB0 | CANAL PLUS EUR0.75 | 34.42 | 33.55 | 33.55 | 447 | -1.01 |  | 2.92 |  |
0HB1 | CASINO GUICHARD-PERRACHON EUR1.53 | 0.9560 | 0.9180 | 0.9182 | 1,264 | -0.0239 |  | 2.54 |  |
0HB2 | LAGARDERE GROUP S.C.A. EUR6.10(REGD) | 20.05 | 19.69 | 19.69 | 388 | -0.38 |  | 1.89 |  |
0HB4 | DASSAULT SYSTEMES SA EUR1 | 40.80 | 40.28 | 40.52 | 387,148 | -0.10 |  | 0.25 |  |
0HB5 | BNP PARIBAS EUR2 | 69.73 | 68.72 | 69.30 | 214,942 | 0.99 |  | 1.44 |  |
0HB9 | ALSTOM EUR14 | 15.35 | 15.30 | 15.35 | 12,721 | -0.03 |  | 0.20 |  |
0HBC | INTESA SANPAOLO SPA EUR0.52 | 4.365 | 4.318 | 4.362 | 1,702,953 | 0.027 |  | 0.62 |  |
0HBF | MEDIOBANCA SPA EUR0.50 | 16.50 | 16.31 | 16.40 | 176,144 | 0.19 |  | 1.14 |  |
0HBH | RCS MEDIAGROUP EUR1 | 326.0 | 310.0 | 310.4 | 11,440 | -18.2 |  | 5.55 |  |
0HBL | AEM SPA EUR0.52 | 190.0 | 190.0 | 190.0 | 0 | -6.6 |  | 3.35 |  |
0HBP | HENNES & MAURITZ AB NPV 'B' | 151.4 | 147.3 | 147.8 | 332,380 | -2.1 |  | 1.42 |  |
0HBQ | SKF AB SER`B`NPV | 100.09 | 98.79 | 98.95 | 323 | -1.97 |  | 1.96 |  |
0HBT | SKANSKA AB SER'B'NPV | 262.4 | 249.7 | 256.4 | 378,466 | 17.1 |  | 7.12 |  |
0HBY | SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV | 162.3 | 160.7 | 160.9 | 257,184 | 0.8 |  | 0.47 |  |
0HC0 | SANDVIK AB NPV | 230.9 | 227.7 | 228.3 | 103,084 | -2.5 |  | 1.08 |  |
0HC8 | ROULARTA MEDIA GROUP NV NPV | 12.45 | 12.45 | 12.45 | 0 | 0.30 |  | 2.47 |  |
0HCC | 3U HLDGS AG NPV | 1.670 | 1.670 | 1.670 | 2 | 0.072 |  | 4.51 |  |
0HCF | TERREIS EUR0.1 | 26.14 | 26.09 | 26.09 | 24,956 | 0.21 |  | 0.83 |  |
0HCI | | 107.5 | 98.8 | 104.4 | 256,774 | 4.9 |  | 4.87 |  |
0HCR | NOBEL BIOCARE AG CHF2 | 63.00 | 62.48 | 62.95 | 5 | 0.80 |  | 1.29 |  |
0HCT | VIVENDI EUR5.5 | 59.65 | 59.09 | 59.49 | 96 | 0.01 |  | 0.02 |  |
0HCU | WERELDHAVE BELGIUM NPV | 20.02 | 20.02 | 20.02 | 50 | 0.23 |  | 1.14 |  |
0HCV | KBC ANCORA CVA NPV | 13.05 | 13.05 | 13.05 | 3,801 | -1.37 |  | 9.49 |  |
0HD9 | ZONCOLAN ASA NOK0.07 | 10.66 | 10.66 | 10.66 | 940 | -0.16 |  | 1.48 |  |
0HDJ | MEKONOMEN AB NPV | 133.2 | 132.0 | 133.2 | 980 | 1.0 |  | 0.76 |  |
0HDK | SYSTEMAIR AB NPV | 85.60 | 84.90 | 85.20 | 1,045 | -0.40 |  | 0.47 |  |
0HDP | D/S NORDEN DKK1 | 196.8 | 188.7 | 194.9 | 1,811 | 4.2 |  | 2.20 |  |
0HDQ | SYNERGIE EUR5 | 30.40 | 30.40 | 30.40 | 7 | 0.90 |  | 3.05 |  |
0HDR | RUE DU COMMERCE EUR0.25 | 28.00 | 28.00 | 28.00 | 0 | -0.69 |  | 2.41 |  |
0HDT | NAFPAKTOS TEXTILE INDUSTRY SA EUR0.76 | 21.20 | 21.20 | 21.20 | 1,500 | 0.96 |  | 4.75 |  |
0HDU | BOUVET ASA NOK1 | 81.80 | 81.50 | 81.50 | 4,176 | -0.10 |  | 0.12 |  |
0HDY | GOLAR LNG COM STK USD1.00 | 41.63 | 41.10 | 41.20 | 170 | -0.54 |  | 1.29 |  |
0HE1 | DU PONT(E.I.)DE NEMOURS & CO COM STK | 28.96 | 28.96 | 28.96 | 233,700 | 6.84 |  | 30.91 |  |
0HE2 | EPICEPT CORP COM STK USD0.0001 | 97.25 | 95.99 | 97.23 | 157 | 0.88 |  | 0.91 |  |
0HE5 | MERCK & CO INC COM STK USD0.01 | 188.2 | 188.0 | 188.0 | 3 | 0.1 |  | 0.05 |  |
0HE6 | NYSE EURONEXT INC COM STK USD0.01 | 17.39 | 10.09 | 10.09 | 18,335 | 0.00 |  | 0.00 |  |
0HEQ | C.M.B.(COMPANY MARITIME BELGE) NPV | 11.77 | 11.64 | 11.72 | 20 | 0.03 |  | 0.24 |  |
0HEZ | EAST CAPITAL EXPLORER AB NPV | 49.24 | 49.24 | 49.24 | 143 | 0.33 |  | 0.67 |  |
0HFH | GORENJSKI TISK NPV | 1,116 | 1,116 | 1,116 | 106 | 16 |  | 1.43 |  |
0HFI | GEMALTO EUR1 | 11.69 | 11.69 | 11.69 | 2,700 | 0.05 |  | 0.40 |  |
0HFP | INMOBILIARIA DEL SUR EUR2 | 9.500 | 9.500 | 9.500 | 0 | 0.050 |  | 0.53 |  |
0HFR | JAZZTEL EUR0.08 | 8.860 | 8.477 | 8.512 | 1,900 | -0.445 |  | 4.97 |  |
0HG8 | | 394.3 | 389.5 | 393.0 | 702 | 3.0 |  | 0.77 |  |
0HGC | PORSCHE AG NON VTG PRF NPV | 21.88 | 21.61 | 21.82 | 19,966 | 0.30 |  | 1.39 |  |
0HGR | SUBSEA 7 INC COM STK USD0.01 | 269.1 | 261.4 | 261.4 | 51 | -4.2 |  | 1.60 |  |
0HGZ | TOWER GROUP A/S DKK10 | 149.6 | 148.9 | 149.2 | 27 | 1.1 |  | 0.72 |  |
0HH0 | TRIGLAV NALOZBE NPV | 201.5 | 200.8 | 200.8 | 444 | 0.5 |  | 0.24 |  |
0HHI | SURTECO SE NPV | 20.60 | 20.60 | 20.60 | 3 | -0.60 |  | 2.83 |  |
0HHJ | CARBONNE LORRAINE EUR2 | 0.1900 | 0.1810 | 0.1810 | 6,600 | -0.6190 |  | 77.38 |  |
0HHU | SIRAGA EUR3.75 | 18.89 | 18.74 | 18.81 | 3,517 | -0.14 |  | 0.73 |  |
0HIT | IBERDROLA SA EUR0.75 | 13.62 | 13.35 | 13.40 | 4,796,950 | 0.01 |  | 0.09 |  |
0HIY | BOLSAS Y MERCADOS ESPANOLES EUR3.23 | 11.000 | 9.910 | 9.910 | 3,804 | -0.310 |  | 3.03 |  |
0HJF | ABB LTD CHF2.50(REGD) | 310.0 | 296.7 | 301.0 | 53,002 | -5.9 |  | 1.92 |  |
0HJI | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 311.0 | 307.4 | 308.6 | 2,966 | -0.8 |  | 0.26 |  |
0HJL | ICADE EMGP NPV | 3,475 | 3,422 | 3,437 | 14 | -13 |  | 0.37 |  |
0HK4 | COMPAGNIE FINANCIERE RICHEMONT SA | 90.34 | 87.67 | 87.88 | 67 | -1.44 |  | 1.61 |  |
0HKE | NOVARTIS AG CHF0.50(REGD) | 688.4 | 677.3 | 680.1 | 370 | 16.7 |  | 2.52 |  |
0HKF | OC OERLIKON CORP AG CHF20(REGD) | 108.7 | 105.9 | 106.2 | 3,156 | -6.5 |  | 5.75 |  |
0HL5 | TRDNJAVA HLDG DD NPV | 51.59 | 50.54 | 50.73 | 586 | -0.62 |  | 1.21 |  |
0HL8 | WALLENSTAM SER`B`NPV | 2.180 | 2.110 | 2.119 | 29,489 | -0.108 |  | 4.85 |  |
0HLE | FAIR VALUE REIT-AG NPV | 5.740 | 5.645 | 5.650 | 760 | -0.170 |  | 2.92 |  |
0HLQ | TAG TEGERNSEE IMMO AG NPV | 86.95 | 86.14 | 86.17 | 236 | -0.02 |  | 0.02 |  |
0HLU | EURONEXT AMSTERDAM EUR6 | 3.500 | 3.250 | 3.354 | 3,405 | 0.085 |  | 2.60 |  |
0HM0 | VGP NV EUR0.014 | 80.40 | 79.63 | 79.63 | 198 | -0.80 |  | 0.99 |  |
0HMZ | GRUPPO COIN SPA. EUR0.10 | 61.60 | 60.95 | 61.21 | 384 | -0.09 |  | 0.15 |  |
0HN1 | ROYAL CARIBBEAN CRUISES COM STK USD0.01 | 70.15 | 68.94 | 70.10 | 203 | -0.69 |  | 0.97 |  |
0HN3 | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 51.27 | 50.28 | 50.39 | 5,420 | -0.45 |  | 0.89 |  |
0HNZ | ARSEUS NV NPV | 19.60 | 19.24 | 19.42 | 774 | -0.15 |  | 0.74 |  |
0HOB | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 54.72 | 53.88 | 53.88 | 0 | -0.69 |  | 1.26 |  |
0HOH | COFINIMMO ORD NPV | 8.060 | 7.940 | 8.020 | 88 | 0.080 |  | 1.01 |  |
0HOJ | COMPUGROUP HOLDING AG NPV | 110.5 | 106.8 | 106.8 | 129 | -3.9 |  | 3.55 |  |
0HOU | INGENICO EUR1 | 30.44 | 29.50 | 29.98 | 642 | -0.43 |  | 1.42 |  |
0HOV | INTRACOM HLDGS SA EUR1.41 | 11.83 | 11.82 | 11.83 | 18,560 | -0.01 |  | 0.08 |  |
0HOY | KONGSBERG AUTOMOTIVE ASA NOK0.50 | 105.9 | 104.5 | 105.4 | 1,591 | -0.1 |  | 0.10 |  |
0HQN | ALCOA INC COM STK USD1 | 211.2 | 208.3 | 209.6 | 377 | -1.2 |  | 0.56 |  |
0HQQ | FORTEC ELEKTRONIK AG NPV | 17.00 | 15.10 | 15.40 | 129 | -4.20 |  | 21.43 |  |
0HQU | COLRUYT SA NPV | 84.57 | 83.76 | 84.27 | 89 | 0.34 |  | 0.41 |  |
0HQW | STALLERGENES EUR0.95 | 96.91 | 95.99 | 96.82 | 20 | -1.36 |  | 1.39 |  |
0HR3 | DUNI AB SEK10 | 102.0 | 102.0 | 102.0 | 20 | -1.0 |  | 0.97 |  |
0HRB | CAFOM EUR5.10 | 8.060 | 8.060 | 8.060 | 1 | -0.040 |  | 0.49 |  |
0HRJ | SSAB(SVENSKT STAL)AB SER`A`NPV | 32.83 | 32.63 | 32.68 | 1,586 | -0.10 |  | 0.32 |  |
0HRR | STALLERGENES EUR0.95 | 18.82 | 18.35 | 18.49 | 68 | -0.31 |  | 1.63 |  |
0HRZ | L`OREAL EUR0.20 | 27.66 | 27.46 | 27.59 | 939 | 0.13 |  | 0.47 |  |
0HT4 | FIAT SPA DI RISP EUR5(NON CNV) | 207.4 | 203.6 | 203.6 | 243 | -0.9 |  | 0.46 |  |
0HTF | NORWEGIAN ENERGY CO SA NOK3.10 | 669.0 | 669.0 | 669.0 | 24 | -8.0 |  | 1.18 |  |
0HTP | VOLVO(AB) SER`B`NPV | 312.8 | 307.5 | 310.6 | 205,152 | 0.9 |  | 0.29 |  |
0HTZ | COFINIMMO ORD NPV | 17.30 | 17.30 | 17.30 | 476 | -0.64 |  | 3.55 |  |
0HV2 | HERMES INTERNATIONAL NPV | 2,764 | 2,702 | 2,707 | 2,419 | -62 |  | 2.24 |  |
0HV8 | FONCIER FINANCIERE ET DE PARTICIP EUR2 | 73.98 | 72.70 | 72.70 | 35 | -0.60 |  | 0.82 |  |
0HVA | HAULOTTE GROUP EUR0.13 | 2.720 | 2.720 | 2.720 | 3 | -0.060 |  | 2.16 |  |
0HVB | INGENICO EUR1 | 59.31 | 58.30 | 58.70 | 814 | 0.30 |  | 0.52 |  |
0HVF | TESFRAN EUR20 | 32.52 | 32.24 | 32.51 | 14 | 0.31 |  | 0.96 |  |
0HVP | ROYAL CARIBBEAN CRUISES COM STK USD0.01 | 5.105 | 4.940 | 4.940 | 6,372 | -0.039 |  | 0.78 |  |
0HW0 | KONGSBERG AUTOMOTIVE ASA NOK0.50 | 1.548 | 1.548 | 1.548 | 42,643 | 0.004 |  | 0.26 |  |
0HW4 | SECURITAS AB SER`B`NPV | 354.7 | 351.0 | 352.8 | 39 | -1.1 |  | 0.30 |  |
0HW9 | SINTERCAST NPV | 106.0 | 106.0 | 106.0 | 60 | -1.0 |  | 0.93 |  |
0HWG | NYSE EURONEXT INC COM STK USD0.01 | 18.30 | 18.30 | 18.30 | 6 | -0.65 |  | 3.45 |  |
0HX1 | OLYMPIQUE LYONNAIS GROUPE EUR1.52 | 2.030 | 2.000 | 2.000 | 8 | -0.030 |  | 1.48 |  |
0HX7 | NORDIC SERVICE PARTNERS HLDGS AB NPV | 1.050 | 1.012 | 1.022 | 25,270 | -0.003 |  | 0.29 |  |
0HXB | TENARIS S.A. USD1 | 18.57 | 18.35 | 18.41 | 201,778 | 0.02 |  | 0.08 |  |
0HY2 | CEMENTIR SPA EUR1 | 11.70 | 11.68 | 11.70 | 1,000 | 0.04 |  | 0.34 |  |
0HYI | SIMULATION ANALYSIS & FORECASTING | 107.2 | 104.5 | 106.4 | 82 | 1.5 |  | 1.40 |  |
0HYP | AGROS DEVELOPMENT PROODOS EUR1.71 | 48.71 | 47.53 | 47.53 | 167 | -0.52 |  | 1.08 |  |
0HZC | EURAZEO ORD NPV | 80.00 | 78.70 | 78.78 | 3,411 | -1.13 |  | 1.41 |  |
0HZD | WENDEL INVESTISSEMENT EUR4 | 95.65 | 94.10 | 94.13 | 674 | -1.08 |  | 1.13 |  |
0HZW | VIEL & CIE EUR0.20 | 12.30 | 12.20 | 12.30 | 7 | 0.15 |  | 1.23 |  |
0I0B | ABC ARBITRAGE EUR0.016 | 1.151 | 1.110 | 1.110 | 1,000 | -0.051 |  | 4.40 |  |
0I0H | PISCINES DES JOYAUX EUR3.09 | 10.91 | 10.50 | 10.50 | 4,726 | -0.07 |  | 0.70 |  |
0I0P | IDI EUR7.10(REGD) | 74.40 | 74.40 | 74.40 | 1 | 0.40 |  | 0.54 |  |
0I0T | ORAL HAMMASLAAKARIT NPV | 1,382 | 1,357 | 1,358 | 16 | 7 |  | 0.55 |  |
0I10 | VERTICE TRESCIENTOS SESENTA GRADOS | 1.450 | 1.450 | 1.450 | 5 | 0.070 |  | 5.07 |  |
0I14 | SANOMA WSOY OYJ NPV | 38.90 | 38.63 | 38.90 | 102 | 0.27 |  | 0.70 |  |
0I1W | ROYAL CARIBBEAN CRUISES COM STK USD0.01 | 272.3 | 264.8 | 264.8 | 1,830 | -4.7 |  | 1.76 |  |
0I21 | SIEM OFFSHORE USD0.01 | 22.85 | 22.70 | 22.78 | 1,634 | -0.17 |  | 0.73 |  |
0I3G | WERELDHAVE BELGIUM NPV | 7.990 | 7.848 | 7.908 | 2,349 | 0.078 |  | 1.00 |  |
0I3I | ATLANTIC AIRWAYS P/F DKK100 | 95.34 | 94.25 | 94.25 | 149 | -1.89 |  | 1.97 |  |
0I3Q | BARCO(NEW) NPV | 69.98 | 68.06 | 69.32 | 178 | 0.17 |  | 0.25 |  |
0I3Z | DEUTSCHE EUROSHOP AG NPV | 18.50 | 18.37 | 18.37 | 33 | -0.10 |  | 0.54 |  |
0I47 | DRAGERWERK AG NON VTG PREF NPV | 1,057 | 1,035 | 1,039 | 1,513 | -8 |  | 0.76 |  |
0I4Q | ST MICROELECTRONICS EUR1.04 | 5.890 | 5.380 | 5.590 | 143,413 | -0.255 |  | 4.36 |  |
0I4X | SODEXHO EUR4 | 88.00 | 88.00 | 88.00 | 42 | 0.79 |  | 0.91 |  |
0I50 | ELMA HOLDING EUR0.09 | 69.79 | 36.30 | 36.30 | 308 | 0.00 |  | 0.00 |  |
0I5O | BERGMAN & BEVING AB SER B NPV | 303.0 | 303.0 | 303.0 | 1,000 | -7.0 |  | 2.26 |  |
0I5Z | ALFA LAVAL AB NPV | 58.60 | 57.69 | 57.69 | 5 | -0.18 |  | 0.31 |  |
0I6Q | DELHAIZE FRERES ET CIE(LE LION)SA NPV | 123.4 | 121.4 | 122.8 | 0 | 0.3 |  | 0.23 |  |
0I76 | CAMBODGE(CIE DU) EUR42(REGD) | 127.0 | 127.0 | 127.0 | 0 | 2.0 |  | 1.60 |  |
0I77 | CEE IMOTI REIT BGN1 | 200.1 | 198.4 | 199.1 | 71 | -2.4 |  | 1.20 |  |
0I8C | AQUA BIO TECHNOLOGY ASA NOK0.2 | 2.700 | 2.700 | 2.700 | 1,296 | -0.200 |  | 6.90 |  |
0I8Y | ELISA OYJ NPV | 42.50 | 42.12 | 42.30 | 25,617 | -0.21 |  | 0.49 |  |
0I9L | SSAB(SVENSKT STAL)AB SER`A`NPV | 92.33 | 90.76 | 92.19 | 282 | 2.59 |  | 2.89 |  |
0I9S | DELHAIZE FRERES ET CIE(LE LION)SA NPV | 57.59 | 57.59 | 57.59 | 1 | 0.66 |  | 1.15 |  |
0IA2 | KINNEVIK INVESTMENTS AB SER`B`NPV | 184.9 | 178.4 | 180.5 | 5,713 | -2.8 |  | 1.52 |  |
0IAH | SECURITAS AB SER`B`NPV | 156.3 | 151.4 | 156.3 | 72,630 | 1.1 |  | 0.71 |  |
0IAW | ZON MULTIMEDIA SERVICIOS EUR0.01 | 112.2 | 112.2 | 112.2 | 17 | -1.9 |  | 1.69 |  |
0IAX | DASSAULT AVIATION EUR8 | 213.6 | 210.6 | 211.9 | 9,596 | 1.5 |  | 0.71 |  |
0IB0 | ARKEMA EUR10 | 82.55 | 79.90 | 80.23 | 17,224 | -1.30 |  | 1.59 |  |
0IB6 | ANDRE TRIGANO EUR4 | 51.79 | 50.94 | 50.97 | 4,851 | 0.78 |  | 1.55 |  |
0IB7 | EUROPACORP EUR0.34 | 0.4000 | 0.4000 | 0.4000 | 1,254 | 0.0380 |  | 10.50 |  |
0IB8 | ALES GROUPE EUR2 | 51.33 | 51.08 | 51.33 | 484 | -0.25 |  | 0.48 |  |
0ICP | CELL THERAPEUTICS INC COM STK NPV | 205.8 | 202.6 | 203.5 | 149 | -0.8 |  | 0.39 |  |
0ICU | ORGASYNTH EUR2 | 11.44 | 11.24 | 11.24 | 3,160 | 0.07 |  | 0.62 |  |
0IDA | PIXELPARK AG NPV | 13.16 | 13.12 | 13.16 | 2 | 0.10 |  | 0.77 |  |
0IDU | DOCKWISE LTD USD0 | 51.98 | 51.19 | 51.42 | 5,782 | -0.57 |  | 1.09 |  |
0IE9 | SEMAPA SOC INVEST E GESTAO SGPS EUR1 | 15.96 | 15.84 | 15.89 | 119 | 0.24 |  | 1.53 |  |
0IFM | POL-AQUA S.A. PLN1 | 6.419 | 6.419 | 6.419 | 18 | 0.000 |  | 0.01 |  |
0IFR | PETROLINVEST S.A. PLN10 | 0.5520 | 0.5200 | 0.5520 | 8,221 | 0.0053 |  | 0.97 |  |
0IGA | ORIOLA-KD CORPORATION SER`B`NPV | 10.54 | 10.09 | 10.18 | 5,230 | -0.41 |  | 3.83 |  |
0IGF | NEXANS EUR1 | 93.40 | 91.90 | 92.25 | 2,795 | -1.00 |  | 1.07 |  |
0IGX | ILKKA-YHTYMA OYJ EUR0.25 SER`II` | 3.230 | 3.190 | 3.190 | 2,091 | -0.040 |  | 1.24 |  |
0IH3 | KOMERCNI BANKA CZK500 | 0.4250 | 0.4002 | 0.4090 | 11,185 | -0.0312 |  | 7.09 |  |
0IH4 | CELL THERAPEUTICS INC COM STK NPV | 26.60 | 26.60 | 26.60 | 362 | -0.10 |  | 0.37 |  |
0IHM | ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT) | 194.8 | 190.0 | 190.7 | 288 | -3.7 |  | 1.90 |  |
0IHP | AMG ADVANCED METALLURGICAL GROUP N. | 83.37 | 82.10 | 82.10 | 164 | -0.88 |  | 1.07 |  |
0IHQ | ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD | 64.00 | 64.00 | 64.00 | 0 | -1.00 |  | 1.54 |  |
0IHV | MOMINA KREPOST JSC BGN1 | 0.5700 | 0.5700 | 0.5700 | 900 | -0.0300 |  | 5.00 |  |
0II2 | KONE OYJ NPV ORD `B` | 49.96 | 49.60 | 49.80 | 21,509 | -0.10 |  | 0.20 |  |
0II4 | GREENERGYCAPITAL SPA NPV | 945.0 | 931.8 | 932.4 | 94 | -5.8 |  | 0.62 |  |
0IID | PARIS RE HLDGS LTD CHF9.72 | 7.630 | 7.549 | 7.549 | 40 | -0.031 |  | 0.41 |  |
0IIF | VIVENDI EUR5.5 | 2.868 | 2.711 | 2.821 | 1,113,560 | 0.118 |  | 4.37 |  |
0IIH | PPR EUR4 | 253.8 | 241.5 | 242.0 | 79,808 | -11.5 |  | 4.54 |  |
0IIM | BALKANKAR REKORD AD BGN1 | 1.840 | 1.839 | 1.839 | 2,074 | -0.026 |  | 1.39 |  |
0IIO | SARANTIS SA EUR1.53 | 11.37 | 11.37 | 11.37 | 900 | 0.61 |  | 5.69 |  |
0IJO | MEINL EUROPEAN LAND EUR5(AUST CERT) | 33.80 | 33.15 | 33.44 | 582 | 0.02 |  | 0.05 |  |
0IJV | ALITA LTL1 | 156.7 | 155.1 | 156.7 | 32 | 1.0 |  | 0.62 |  |
0IJW | ZENTIVA NV ORD EUR0.01 | 15.62 | 15.22 | 15.31 | 2,227 | -0.31 |  | 1.99 |  |
0IK0 | BOIS SCIERIE MANCHE EUR2.50 | 8.650 | 8.650 | 8.650 | 14 | -0.200 |  | 2.26 |  |
0IKH | KOMERCNI BANKA CZK500 | 975.0 | 534.0 | 534.0 | 264 | 0.0 |  | 0.00 |  |
0IKJ | WARTSILA OYJ ABP EUR3.5 | 19.38 | 18.92 | 18.97 | 31,431 | -0.19 |  | 0.99 |  |
0IKK | DIGIA PLC NPV | 6.840 | 6.840 | 6.840 | 242 | 0.340 |  | 5.23 |  |
0IKW | ST MICROELECTRONICS EUR1.04 | 74.98 | 74.10 | 74.19 | 816 | 0.30 |  | 0.41 |  |
0IL0 | DEVIN AD DEVIN BGN1 | 6.900 | 6.520 | 6.560 | 20,481 | -0.350 |  | 5.07 |  |
0ILI | FLUIDRA SA EUR1 | 23.91 | 23.38 | 23.46 | 45 | -0.27 |  | 1.14 |  |
0ILL | LABORATORIOS FARMACEUTOCOS ROVI SA | 62.35 | 53.30 | 55.70 | 7,135 | -10.25 |  | 15.54 |  |
0ILW | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 83.77 | 82.98 | 83.61 | 90 | 1.27 |  | 1.54 |  |
0IM3 | AKER PHILADELPHIA SHIPYARD NOK10 | 74.40 | 74.40 | 74.40 | 29 | 4.00 |  | 5.68 |  |
0IMT | PHOTOCURE ASA NOK0.5 | 59.00 | 58.40 | 59.00 | 491 | 1.91 |  | 3.35 |  |
0IN2 | GROUPE BRUXELLES LAMBERT(NEW) NPV | 67.00 | 66.20 | 66.88 | 9,509 | 0.30 |  | 0.45 |  |
0IN3 | IMS(INTERNATIONAL METAL SERVICE) NPV | 17.62 | 17.13 | 17.43 | 161 | 0.30 |  | 1.75 |  |
0INB | ST MICROELECTRONICS EUR1.04 | 22.04 | 21.57 | 21.84 | 2,474,338 | 0.13 |  | 0.60 |  |
0IND | DUNAV HOLDING JSC BGN1 | 265.6 | 263.8 | 265.6 | 126 | 2.5 |  | 0.95 |  |
0IO2 | KUHNE & NAGEL AG CHF1(REGD) | 70.13 | 69.63 | 69.77 | 121 | 1.07 |  | 1.56 |  |
0IP1 | BASTIDE LE CONFORT MEDICAL EUR0.45 | 22.70 | 22.70 | 22.70 | 0 | 0.20 |  | 0.89 |  |
0IP9 | PAGES JAUNES EUR0.2 | 233.1 | 230.3 | 231.0 | 1,887 | 0.8 |  | 0.33 |  |
0IPD | MOBOTIX AG NPV (REG) | 92.75 | 89.20 | 89.20 | 111 | -6.19 |  | 6.49 |  |
0IPT | AKER SOLUTIONS ASA NOK2 | 13.20 | 13.16 | 13.20 | 2,013 | -0.18 |  | 1.35 |  |
0IPY | AUBAY TECHNOLOGY EUR0.50 | 45.50 | 45.50 | 45.50 | 29 | -0.80 |  | 1.73 |  |
0IQC | PETAR KARAMINCHEV AD BGN1 | 50.33 | 49.28 | 49.28 | 214 | 0.58 |  | 1.19 |  |
0IQU | MERCIALYS EUR1 | 10.91 | 10.68 | 10.72 | 113,986 | -0.19 |  | 1.70 |  |
0IR9 | BULGARIAN HOLDING CO BGN1 | 113.8 | 102.3 | 108.2 | 24,104 | 3.5 |  | 3.31 |  |
0IRE | HYDROPNEVMOTEHNIKA JSC BGN2 | 80.34 | 77.50 | 79.12 | 499 | -0.32 |  | 0.40 |  |
0IRF | EVOTEC AG NPV | 9.070 | 8.710 | 8.728 | 7,134 | -0.395 |  | 4.33 |  |
0IRK | ALTAREA NPV | 107.2 | 105.4 | 105.4 | 488 | -0.6 |  | 0.57 |  |
0IRN | ASSYSTEM SA EUR1 | 67.94 | 65.35 | 67.00 | 115 | -2.26 |  | 3.26 |  |
0IRT | PAREF EUR25 | 39.00 | 39.00 | 39.00 | 25 | -0.20 |  | 0.51 |  |
0IS8 | FONCIERE DES MURS(NEW) EUR4 | 19.50 | 19.40 | 19.40 | 2 | -0.15 |  | 0.77 |  |
0ISM | HKSCAN CORP NPV | 1.025 | 1.010 | 1.010 | 738 | 0.012 |  | 1.20 |  |
0IT3 | SCOR EUR7.876972 | 25.60 | 25.38 | 25.47 | 9,611 | -0.02 |  | 0.08 |  |
0ITP | CREDIT AGRICOLE LOIRE HAUTE-LOIRE | 59.82 | 59.82 | 59.82 | 1 | -1.61 |  | 2.62 |  |
0ITS | INDUSTRIALEN KAPITAL HLDG AD BGN1 | 23.32 | 22.55 | 22.55 | 3,571 | -0.57 |  | 2.46 |  |
0ITV | ZENIT AGROHOLDING AD BGN1 | 537.0 | 527.0 | 527.0 | 610 | -5.7 |  | 1.08 |  |
0IU8 | SAFRAN S.A. EUR0.20 | 243.8 | 240.8 | 243.1 | 1,029,901 | 2.3 |  | 0.93 |  |
0IUE | TOUR EIFFEL EUR48 | 5.140 | 5.140 | 5.140 | 10 | 0.020 |  | 0.39 |  |
0IUJ | INTER PARFUMS EUR 3 | 42.88 | 41.63 | 41.63 | 118 | -0.48 |  | 1.13 |  |
0IUV | TOTAL GABON ORD USD17 | 172.5 | 171.0 | 172.5 | 62 | 2.5 |  | 1.47 |  |
0IV3 | GRAND HOTEL VARNA BGN1 | 2.990 | 2.881 | 2.919 | 9,655 | -0.061 |  | 2.05 |  |
0IVB | INNELEC MULTIMEDIA EUR1.53 | 3.520 | 3.515 | 3.520 | 2 | 0.150 |  | 4.45 |  |
0IVJ | LECTRA EUR1.5 | 27.40 | 26.50 | 26.50 | 14 | -0.53 |  | 1.94 |  |
0IVM | SPAREBANKEN MIDT NORGE PRIMARY CAPITAL | 181.7 | 180.1 | 181.7 | 4,686 | 1.1 |  | 0.61 |  |
0IVW | BULGARSKA ROZA-SEVTOPOLIS BGN1 | 8.920 | 8.920 | 8.920 | 1,000 | 0.170 |  | 1.94 |  |
0IW3 | SVINEKOMPLEKS NIKOLOVO AD BGN1 | 7.240 | 7.090 | 7.090 | 434 | -0.139 |  | 1.92 |  |
0IW5 | THALES EUR3 | 157.6 | 155.0 | 157.0 | 25,149 | 1.7 |  | 1.08 |  |
0IW6 | MONCEY(FINANCIERE) EUR23(REGD) | 140.0 | 139.8 | 139.8 | 75 | 0.4 |  | 0.29 |  |
0IW7 | THOMSON SA EUR3.75 | 112.0 | 108.9 | 109.0 | 332 | -3.2 |  | 2.85 |  |
0IWO | INTERLOGIC REAL ESTATE JSC BGN1 | 88.08 | 84.92 | 84.92 | 895 | -2.22 |  | 2.55 |  |
0IWU | FABASOFT AG NPV | 17.60 | 17.60 | 17.60 | 180 | 0.20 |  | 1.15 |  |
0IWV | VAN DE VELDE ORD NPV | 30.90 | 30.35 | 30.40 | 121 | -0.15 |  | 0.49 |  |
0IWZ | ESKER EUR2 | 41.57 | 41.57 | 41.57 | 18,170 | -0.48 |  | 1.14 |  |
0IX0 | GENERALE LOCATION EUR4 | 19.26 | 19.06 | 19.26 | 9 | 0.28 |  | 1.48 |  |
0IXL | NRJ GROUP ORD NPV | 7.140 | 7.140 | 7.140 | 1 | 0.150 |  | 2.15 |  |
0IXN | TOUAX(TOUAGE INVESTISSEMENT) EUR8 | 3.630 | 3.630 | 3.630 | 2 | 0.140 |  | 4.01 |  |
0IXT | LATECOERE EUR2 | 0.0151 | 0.0087 | 0.0088 | 2,734 | 0.0002 |  | 2.33 |  |
0IXY | FONCIERE LYONNAISE EUR2 | 82.00 | 82.00 | 82.00 | 0 | 0.40 |  | 0.49 |  |
0IXZ | BOLLORE SA EUR16 | 5.700 | 5.658 | 5.690 | 39,293 | 0.003 |  | 0.04 |  |
0IY1 | ATRIA EUR1.70 | 11.85 | 11.85 | 11.85 | 150 | 0.20 |  | 1.72 |  |
0IYF | IDEAL GROUP SA PREF SHS EUR1.50 | 37.12 | 36.18 | 36.18 | 37,912 | -0.22 |  | 0.60 |  |
0IYG | AF AB SER`B` NPV | 41.57 | 41.12 | 41.37 | 1,193 | 0.67 |  | 1.65 |  |
0IYS | PIRELLI & CO SPA EUR0.52 | 0.2989 | 0.2989 | 0.2989 | 200 | -0.0023 |  | 0.76 |  |
0IYU | TRASMISSIONE ELETTRICITA RETE NAZIO ORD | 0.0800 | 0.0800 | 0.0800 | 2 | -0.0050 |  | 5.88 |  |
0IZ6 | SIPEF NV(INTERN PLANT & FINANCE) NPV | 15.55 | 15.42 | 15.55 | 941 | 0.18 |  | 1.15 |  |
0IZ8 | HENKEL AG & CO KGAA NPV(BR) | 74.90 | 73.85 | 74.88 | 56,727 | 1.33 |  | 1.80 |  |
0IZC | HENKEL AG & CO KGAA NON.V PRF NPV | 85.04 | 83.46 | 84.80 | 75,962 | 1.32 |  | 1.58 |  |
0IZM | ABG SUNDAL COLLIER HLDG ASA NOK0.23`A` | 7.020 | 7.020 | 7.020 | 1,602 | 0.060 |  | 0.86 |  |
0J04 | ALLGEMEINE BAUGESELLSCHAFT PORR AG | 21.10 | 20.45 | 20.75 | 14,526 | 0.44 |  | 2.17 |  |
0J0H | KEYWARE TECHNOLOGIES NPV (POST | 0.8000 | 0.8000 | 0.8000 | 2 | -0.0150 |  | 1.84 |  |
0J0V | CAMPINE SA NPV (ACTIVE) | 137.0 | 136.0 | 136.0 | 6 | 15.0 |  | 12.40 |  |
0J1G | GREENERGYCAPITAL SPA NPV | 219.4 | 213.6 | 216.1 | 253 | -1.7 |  | 0.76 |  |
0J1N | SPAREBANKEN NORD NORGE NOK50 | 131.1 | 129.4 | 129.9 | 576 | -2.3 |  | 1.75 |  |
0J1R | RYTU SKIRTOMIEJI TINKLAI LTL1 | 328.5 | 322.4 | 323.3 | 6,595 | 3.1 |  | 0.98 |  |
0J1Z | ZON MULTIMEDIA SERVICIOS EUR0.01 | 3.555 | 3.505 | 3.540 | 17,090 | 0.018 |  | 0.50 |  |
0J2O | CROSSWOOD SA EUR3 | 58.34 | 57.24 | 57.24 | 162 | -0.72 |  | 1.24 |  |
0J2R | ALSTOM EUR14 | 20.40 | 19.98 | 20.28 | 50,681 | 0.46 |  | 2.32 |  |
0J2X | EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1 | 7.788 | 7.585 | 7.585 | 688 | -0.600 |  | 7.33 |  |
0J38 | COHERIS EUR0.40 | 11.36 | 11.19 | 11.19 | 25 | -0.21 |  | 1.86 |  |
0J39 | SOFIBUS NPV | 12.28 | 12.04 | 12.04 | 6,264 | 0.00 |  | 0.02 |  |
0J3F | SODEXHO EUR4 | 71.85 | 71.25 | 71.50 | 19,260 | -0.05 |  | 0.07 |  |
0J3H | SLUNTCHEV DEN JSC - PLOVDIV BGN1 | 114.0 | 113.0 | 113.0 | 376 | -1.0 |  | 0.84 |  |
0J3X | COFINIMMO ORD NPV | 56.00 | 54.70 | 55.73 | 1,851 | 0.43 |  | 0.77 |  |
0J4M | BANCO PASTOR EUR0.33 (POST SPLIT) | 20.99 | 20.65 | 20.89 | 2,004 | 0.11 |  | 0.53 |  |
0J50 | ORAD HI TEC SYSTEMS ORD ILS0.01 | 143.6 | 142.4 | 143.5 | 372 | 0.7 |  | 0.51 |  |
0J5B | ELECTROMAGNETIC GEOSERVICES NOK0.25 | 2.375 | 2.340 | 2.364 | 22,340 | 0.354 |  | 17.62 |  |
0J5Q | DANE ELEC MEMORY EUR0.32 | 65.83 | 64.85 | 65.59 | 577 | -0.35 |  | 0.53 |  |
0J6V | FONCIERE DES REGIONS GFR EUR3 | 51.65 | 51.00 | 51.23 | 24,390 | -0.20 |  | 0.39 |  |
0J6X | TELEPERFORMANCE EUR2.50 | 93.74 | 92.36 | 92.69 | 98,417 | -0.84 |  | 0.90 |  |
0J6Y | SOCIETE GENERALE EUR1.25 | 36.10 | 34.80 | 35.84 | 8,940,499 | 0.77 |  | 2.18 |  |
0J74 | ELECTRICITE DE STRASBOURG EUR10(REGD) | 127.5 | 127.5 | 127.5 | 0 | 0.5 |  | 0.39 |  |
0J75 | FLEURY MICHON EUR3.05 | 25.00 | 25.00 | 25.00 | 4 | 1.30 |  | 5.49 |  |
0J77 | ODFJELL ASA SER`A`NOK2.5 | 116.2 | 114.2 | 116.2 | 357 | -4.6 |  | 3.81 |  |
0J78 | ODFJELL ASA SER`B` NOK2.5 | 114.0 | 109.0 | 114.0 | 2,616 | -2.5 |  | 2.15 |  |
0J7D | VRANKEN-POMMERY MONOPOLE EUR15 | 12.75 | 12.75 | 12.75 | 1 | 0.05 |  | 0.39 |  |
0J7X | MBB INDUSTRIES AG NPV | 102.0 | 101.8 | 102.0 | 73 | 0.1 |  | 0.13 |  |
0J86 | GERARD PERRIER INDUSTRIE EUR1 | 70.42 | 68.12 | 69.38 | 4 | -0.93 |  | 1.32 |  |
0J8S | ASPO OYJ NPV | 5.100 | 5.020 | 5.020 | 32,789 | -0.040 |  | 0.79 |  |
0J8W | JACQUET METALS SA NPV | 255.7 | 252.0 | 253.7 | 9 | 0.1 |  | 0.03 |  |
0J9C | DUERR AG NPV | 23.60 | 23.03 | 23.52 | 402 | 0.76 |  | 3.34 |  |
0J9S | INTICOM SYSTEMS AG NPV | 2.200 | 2.200 | 2.200 | 6 | -0.080 |  | 3.51 |  |
0JAV | EINHELL GERMANY AG NON VTG PREF NPV | 81.33 | 79.43 | 80.50 | 296 | -1.16 |  | 1.42 |  |
0JBY | ELANDERS AB SER`B`NPV | 83.10 | 83.10 | 83.10 | 4,212 | -1.20 |  | 1.42 |  |
0JCD | PROHA OYJ NPV | 0.3120 | 0.3120 | 0.3120 | 861 | -0.0080 |  | 2.50 |  |
0JCO | ALL FOR ONE MIDMARKET AG NPV | 60.80 | 59.40 | 59.40 | 380 | 0.60 |  | 1.02 |  |
0JD3 | JULIUS MEINL COFFEE INTL. AS EUR0.34 | 8.680 | 8.559 | 8.671 | 797 | 0.000 |  | 0.00 |  |
0JD8 | HOJGAARD HLDGS SER`B`DKK20 | 280.0 | 280.0 | 280.0 | 532 | -8.0 |  | 2.78 |  |
0JDI | ENERVIT SPA NPV | 32.57 | 31.70 | 31.70 | 10 | -1.12 |  | 3.42 |  |
0JDM | | 212.5 | 207.9 | 210.1 | 11 | 0.6 |  | 0.30 |  |
0JDP | BABCOCK BORSIG AG(NEW) NPV | 106.8 | 105.2 | 105.9 | 290 | 1.0 |  | 0.92 |  |
0JDU | PRECISE BIOMETRICS NPV | 4.390 | 4.355 | 4.390 | 8,081 | -0.015 |  | 0.34 |  |
0JE5 | AMERICAN SHIPPING CO ASA NOK10 | 32.45 | 31.85 | 32.25 | 2,295 | 0.80 |  | 2.54 |  |
0JEV | OPTION NV NPV | 0.0096 | 0.0096 | 0.0096 | 11,510 | 0.0000 |  | 0.00 |  |
0JEW | COLRUYT SA NPV | 55.06 | 54.20 | 54.20 | 7,263 | -0.91 |  | 1.65 |  |
0JFM | ZLATA MONETA II NPV | 92.12 | 91.95 | 91.96 | 4 | -0.34 |  | 0.37 |  |
0JFT | MARINE FARMS AS NOK2 | 195.1 | 194.9 | 194.9 | 102 | -1.0 |  | 0.49 |  |
0JG5 | ELEKTROBIT OYJ NPV | 6.560 | 6.500 | 6.500 | 52 | -0.060 |  | 0.91 |  |
0JGB | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 140.6 | 138.0 | 138.1 | 410 | -4.7 |  | 3.28 |  |
0JGK | LYXOR INTL ASSET MANAGEMENT MSCI US TECH | 302.3 | 302.2 | 302.2 | 14 | 1.1 |  | 0.37 |  |
0JGL | PCI BIOTECH HOLDING ASA NOK3 | 1.388 | 1.282 | 1.282 | 400 | -0.516 |  | 28.70 |  |
0JGO | BERGEN GROUP AS NOK1 | 73.00 | 72.90 | 73.00 | 1,979 | -1.10 |  | 1.48 |  |
0JH0 | REJLERKONCERNEN AB NPV`B` | 157.0 | 157.0 | 157.0 | 1,534 | 10.0 |  | 6.80 |  |
0JH2 | WIENER PRIVATBANK SE ATS100 | 6.500 | 6.500 | 6.500 | 1 | -0.050 |  | 0.76 |  |
0JH3 | UNITED MAILSOLUTIONS HOLDING AG NPV | 118.9 | 117.1 | 117.1 | 177 | -1.5 |  | 1.25 |  |
0JH4 | SPAR NORD BANK AS DKK10 | 209.00 | 68.80 | 68.80 | 59,478 | 0.00 |  | 0.00 |  |
0JHN | PIPIS BROTHERS FARM EUR0.34 | 74.25 | 73.35 | 74.00 | 53 | 0.74 |  | 1.01 |  |
0JHR | TELEPLAN INTERNATIONAL NV EUR0.25 | 54.78 | 54.77 | 54.77 | 300 | 0.54 |  | 1.00 |  |
0JHU | PORSCHE AUTOMOBIL HLDG SE NON VTG PRF | 37.56 | 36.61 | 36.62 | 25,471 | -0.89 |  | 2.37 |  |
0JI3 | BADGER EXPLORER ASA NOK0.125 | 1.580 | 1.566 | 1.580 | 279 | 0.136 |  | 9.39 |  |
0JI9 | THIN FILM ELECTRONICS ASA NOK0.11 | 1.338 | 1.294 | 1.336 | 44,366 | -0.004 |  | 0.33 |  |
0JJJ | PROSAFE PRODUCTION USD0.1 | 64.42 | 63.83 | 63.83 | 235 | -0.57 |  | 0.89 |  |
0JJP | ACTIA GROUP EUR0.75 | 94.88 | 94.88 | 94.88 | 40 | 0.88 |  | 0.93 |  |
0JK4 | TAG TEGERNSEE IMMO AG NPV | 14.32 | 13.80 | 13.89 | 21,977 | -0.27 |  | 1.87 |  |
0JKF | 1 GARANTOVANA A.S. EUR33 | 93.68 | 22.00 | 22.00 | 893 | 0.00 |  | 0.00 |  |
0JLQ | SANOMA CORP NPV | 8.400 | 8.290 | 8.325 | 2,212 | 0.000 |  | 0.00 |  |
0JLW | B+S BANKSYSTEME AG NPV | 37.27 | 36.89 | 36.89 | 3,574 | 0.22 |  | 0.59 |  |
0JMU | TECHNOTRANS AG NPV | 17.35 | 17.30 | 17.35 | 2 | -0.25 |  | 1.42 |  |
0JN9 | DSV DKK1 | 1,413 | 1,396 | 1,407 | 24,192 | -2 |  | 0.16 |  |
0JOD | JINHUI SHIPPING & TRANSPORTATION ORD | 5.620 | 5.620 | 5.620 | 10,000 | -0.380 |  | 6.33 |  |
0JOI | RICOH CO NPV | 134.6 | 134.2 | 134.2 | 3 | 0.0 |  | 0.00 |  |
0JOP | RAMADA INVESTIMENTOS SGPS SA EUR1 | 7.000 | 6.960 | 6.980 | 46 | 0.000 |  | 0.00 |  |
0JPB | KUNERT NON VTG PRF NPV | 287.0 | 281.9 | 281.9 | 30 | -2.1 |  | 0.74 |  |
0JQI | AUDIO VISUAL ENTERPRISES S.A EUR0.7 | 9.038 | 9.018 | 9.038 | 210 | 0.128 |  | 1.44 |  |
0JQQ | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 46.36 | 45.40 | 45.42 | 6,527 | -0.11 |  | 0.23 |  |
0JQR | ATMEL CORP COM STK USD0.001 | 18.00 | 17.68 | 17.68 | 2,297 | -0.28 |  | 1.56 |  |
0JR1 | BINDER&CO AG NPV (BR) | 23.50 | 22.09 | 22.50 | 3,308 | 0.22 |  | 0.99 |  |
0JR2 | LEONARDO VENTURE KGAA COM NPV | 27.22 | 26.60 | 27.01 | 52,151 | 0.25 |  | 0.95 |  |
0JR9 | REINET INVESTMENTS SCA NPV | 24.52 | 24.52 | 24.52 | 310 | -0.08 |  | 0.34 |  |
0JRL | KOGEL FAHRZEUGWERK AG NON VTG PRF NPV | 12.71 | 12.18 | 12.20 | 11,655 | -0.77 |  | 5.95 |  |
0JS2 | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR | 65.38 | 64.70 | 65.38 | 671 | 0.22 |  | 0.34 |  |
0JSU | SIPEF SA NPV | 56.00 | 56.00 | 56.00 | 0 | -0.40 |  | 0.71 |  |
0JT4 | GEK TERNA HLDGS REAL EST CONSTRCT | 18.22 | 18.22 | 18.22 | 2,361 | -0.34 |  | 1.84 |  |
0JT5 | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR | 84.19 | 81.03 | 82.76 | 93 | 1.31 |  | 1.61 |  |
0JTZ | FRAPORT AG NPV | 45.76 | 45.25 | 45.76 | 8 | 0.45 |  | 1.00 |  |
0JVS | HYPOPORT AG NPV | 200.2 | 197.1 | 197.2 | 412 | -2.7 |  | 1.35 |  |
0JWO | ATEA ASA NOK10 | 136.2 | 133.0 | 133.7 | 7,765 | -3.7 |  | 2.69 |  |
0JX9 | MARIMEKKO OY NPV | 11.92 | 11.78 | 11.80 | 799 | -0.22 |  | 1.83 |  |
0JXF | PROTECTOR FORSIKRING ASA NOK1 | 318.0 | 314.5 | 316.3 | 2,121 | -2.5 |  | 0.78 |  |
0JXZ | GALAPAGOS NV ORD NPV | 22.44 | 21.96 | 22.15 | 2,581 | -0.08 |  | 0.36 |  |
0JYM | MLP AG NPV | 2,049 | 1,982 | 2,036 | 180 | 5 |  | 0.27 |  |
0JYO | BB BIOTECH CHF1 | 40.15 | 39.60 | 39.93 | 341 | -0.43 |  | 1.05 |  |
0JYZ | LOOMIS AB NPV`B` | 408.4 | 403.2 | 408.4 | 37,140 | 6.9 |  | 1.72 |  |
0JZ0 | LOVECH-TOURS JSC BGN1 | 542.0 | 539.9 | 539.9 | 112 | -5.4 |  | 1.00 |  |
0JZ1 | RECYCLIRASHTO PREDPRIATIE AD BGN1 | 77.76 | 76.94 | 76.94 | 2 | -1.13 |  | 1.45 |  |
0JZ8 | PINGUINLUTOSA NV NPV | 5.040 | 5.040 | 5.040 | 505 | 0.040 |  | 0.80 |  |
0JZS | LPKF LASER & ELECTRONICS AG NPV | 77.70 | 77.22 | 77.70 | 12 | 0.26 |  | 0.34 |  |
0JZZ | VALUE8 NV EUR2 | 4.870 | 4.770 | 4.785 | 14,438 | -0.064 |  | 1.32 |  |
0K11 | WACKER NEUSON SE NPV | 16.32 | 16.10 | 16.28 | 2,547 | -0.02 |  | 0.12 |  |
0K2F | BILLBOARD AD BGN10 | 125.3 | 119.5 | 119.5 | 82 | -0.5 |  | 0.41 |  |
0K2K | CBA ASSET MANAGEMENT AD BGN1 | 54.98 | 54.19 | 54.19 | 20 | 0.31 |  | 0.57 |  |
0K2P | EXPAT BETA REIT-SOFIA BGN1 | 7.540 | 7.329 | 7.450 | 3,078 | 0.135 |  | 1.85 |  |
0K3H | | 486.7 | 479.1 | 479.1 | 486 | -1.7 |  | 0.36 |  |
0K45 | EXOR SPA EUR0.52 | 12.97 | 12.74 | 12.84 | 620 | -0.43 |  | 3.24 |  |
0K4O | ICADE (NEW) NPV | 23.50 | 23.04 | 23.17 | 2,989 | -0.19 |  | 0.81 |  |
0K5E | DRAGERWERK AG NON VTG PREF NPV | 57.30 | 57.10 | 57.20 | 24 | -0.30 |  | 0.52 |  |
0K6F | WINTER AG NPV | 125.2 | 124.8 | 125.2 | 201 | 1.2 |  | 1.01 |  |
0K6R | NORDECON INTERNATIONAL EEK10 | 131.7 | 121.2 | 123.6 | 2,531 | -28.1 |  | 18.49 |  |
0K75 | CLOETTA AB `B`NPV | 50.40 | 48.41 | 48.42 | 279 | 0.86 |  | 1.80 |  |
0K78 | ASSICURAZIONI GENERALI SPA EUR1 | 31.24 | 30.97 | 31.14 | 41,228 | 0.06 |  | 0.19 |  |
0K7F | AURUBIS AG ORD NPV | 82.45 | 80.75 | 80.98 | 5,975 | 1.05 |  | 1.31 |  |
0K7J | ANTENA 3 TELEVISION EUR0.75 | 8.900 | 6.902 | 7.051 | 46,058 | -2.645 |  | 27.28 |  |
0K7U | AGFA GEVAERT NV ORD NPV | 28.97 | 28.61 | 28.96 | 33 | 0.31 |  | 1.09 |  |
0K7V | AKER ASA SER `A` NOK28 | 33.75 | 33.75 | 33.75 | 609 | 1.44 |  | 4.46 |  |
0K7X | AUTOLIV INC USD1 SDR | 13.04 | 12.89 | 12.89 | 59 | -0.26 |  | 1.94 |  |
0K80 | APRIL GROUP EUR0.4 | 69.79 | 68.47 | 68.66 | 5,807 | -0.67 |  | 0.97 |  |
0K85 | AZIMUT HLDG S.P.A ORD NPV | 17.90 | 17.70 | 17.74 | 8,669 | -0.25 |  | 1.39 |  |
0K8D | BOLIDEN AB NPV. | 4.830 | 4.790 | 4.795 | 7,983 | 0.009 |  | 0.19 |  |
0K8J | AREVA(CI) EUR38(CERT D`INVEST) | 24.32 | 24.26 | 24.28 | 15 | -0.02 |  | 0.08 |  |
0K8M | CARGOTEC CORPORATION NPV ORD `B` | 250.7 | 249.7 | 249.7 | 94 | -2.1 |  | 0.82 |  |
0K8N | BENETEAU EUR0.10 | 8.890 | 8.570 | 8.590 | 2,147 | -0.230 |  | 2.61 |  |
0K8W | DERICHEBOURG EUR2 | 5.456 | 5.338 | 5.430 | 1,825 | 0.068 |  | 1.26 |  |
0K91 | EUROCASTLE INVESTMENT ORD NPV | 114.5 | 113.3 | 113.6 | 136 | 0.6 |  | 0.50 |  |
0K92 | EDISON SPA EUR1 | 473.0 | 466.0 | 471.6 | 104 | 8.0 |  | 1.73 |  |
0K93 | CREDITO EMILIANO SPA EUR1 | 12.38 | 12.02 | 12.12 | 1,299 | 0.41 |  | 3.50 |  |
0K96 | GRUPO EMPRESARIAL ENCE SA EUR0.9 | 3.548 | 3.522 | 3.546 | 6,838 | -0.008 |  | 0.23 |  |
0K97 | ELECNOR SA EUR0.1 | 16.52 | 16.18 | 16.18 | 122 | -0.22 |  | 1.35 |  |
0K9A | EURONAV NPV | 10.62 | 10.50 | 10.62 | 730 | -0.13 |  | 1.16 |  |
0K9E | HELLENIC EXCHANGES HLDGS EUR1.75 | 107.6 | 106.4 | 106.6 | 231 | -1.0 |  | 0.94 |  |
0K9H | FAES FARMA SA EUR0.1 | 3.670 | 3.630 | 3.660 | 2,200 | 0.020 |  | 0.55 |  |
0K9J | FIAT SPA DI RISP EUR5(NON CNV) | 14.32 | 14.32 | 14.32 | 2 | -0.49 |  | 3.34 |  |
0K9L | FONDIARIA - SAI SPA EUR1 (DI RISP) | 135.6 | 133.7 | 133.9 | 859 | 0.9 |  | 0.65 |  |
0K9O | GEOX S.P.A. ORD EUR0.1 | 71.73 | 70.42 | 70.55 | 174 | -0.20 |  | 0.29 |  |
0K9P | GN STORE NORD DKK4 | 148.8 | 142.5 | 145.2 | 16,050 | -4.7 |  | 3.12 |  |
0K9T | ELLAKTOR SA EUR0.81 | 2.2314 | 0.5880 | 0.5880 | 30,300 | 0.0000 |  | 0.00 |  |
0K9V | HAL TRUST CERTS(1 UNIT) | 117.8 | 117.3 | 117.5 | 109 | 0.0 |  | 0.00 |  |
0K9W | HUHTAMAKI OYJ `I`NPV | 35.62 | 34.98 | 35.16 | 10,482 | -0.34 |  | 0.96 |  |
0KA1 | INTRALOT SA EUR0.30 | 1.080 | 1.080 | 1.080 | 8,852 | 0.036 |  | 3.41 |  |
0KA3 | IPSOS EUR0.25 | 45.82 | 45.20 | 45.82 | 939 | -0.02 |  | 0.04 |  |
0KAB | KKR PRIVATE EQUITY INVESTORS COMMON | 1,343 | 1,319 | 1,335 | 123 | 6 |  | 0.48 |  |
0KAS | MEDIQ NV EUR0.25 | 39.19 | 39.19 | 39.19 | 2 | 4.65 |  | 13.46 |  |
0KAV | ARNOLDO MONDADORI EDITORE SPA EUR0.26 | 2.130 | 2.130 | 2.130 | 562,500 | 0.030 |  | 1.43 |  |
0KAZ | MYTILINEOS HLDGS EUR0.60(REGD) | 33.57 | 33.57 | 33.57 | 304 | -0.01 |  | 0.03 |  |
0KB3 | NEXITY EUR5 | 13.77 | 13.35 | 13.52 | 840 | 0.03 |  | 0.22 |  |
0KBI | BANCA POPOLARE DELL`ETRURIA LAZIO EUR3 | 78.25 | 77.25 | 77.74 | 6,699 | 0.34 |  | 0.43 |  |
0KBK | SEAT-PAGINE GIALLE NPV | 84.87 | 84.25 | 84.72 | 24 | 0.42 |  | 0.49 |  |
0KBL | PETROLEUM GEO SERVICES ASA NOK3 | 38.41 | 37.43 | 37.95 | 910 | 0.32 |  | 0.84 |  |
0KBQ | RATOS AB NPV SER `B` | 35.22 | 34.88 | 35.12 | 9,016 | 0.58 |  | 1.68 |  |
0KBS | RECORDATI EUR0.125 | 59.45 | 57.55 | 58.83 | 22,412 | -0.88 |  | 1.47 |  |
0KBT | REDES ENERGETICAS NACIONAIS SGPS SA EUR1 | 2.450 | 2.420 | 2.425 | 20,727 | -0.028 |  | 1.12 |  |
0KBU | RHODIA EUR12 | 8.980 | 8.685 | 8.830 | 571 | -0.332 |  | 3.62 |  |
0KBV | REALIA BUSINESS SA ORD EUR0.24 | 1.020 | 1.015 | 1.015 | 3 | -0.005 |  | 0.49 |  |
0KBY | RENTA 4 SERVICIOS DE INVERSION SA EUR0.4 | 13.20 | 13.20 | 13.20 | 0 | -0.10 |  | 0.75 |  |
0KBZ | REXEL PROMESSES EUR5 | 25.74 | 25.40 | 25.54 | 23,912 | 0.14 |  | 0.55 |  |
0KC4 | SEA STAR CAPITAL PLC EUR0.04 | 53.15 | 50.44 | 50.61 | 49,889 | -1.69 |  | 3.23 |  |
0KCC | SLIGRO FOOD GROUP NV EUR0.06 | 2.130 | 2.130 | 2.130 | 49 | -0.023 |  | 1.06 |  |
0KCD | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 7.758 | 7.565 | 7.593 | 5,822 | -0.148 |  | 1.91 |  |
0KCI | SSAB(SVENSKT STAL)AB SER`B`NPV | 96.28 | 94.98 | 95.82 | 185 | -0.29 |  | 0.30 |  |
0KCK | STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY) | 122.8 | 119.3 | 120.1 | 1,230 | -2.5 |  | 2.00 |  |
0KCP | TESSENDERLO CHEMIE NPV | 20.80 | 20.49 | 20.49 | 44 | -0.41 |  | 1.96 |  |
0KD1 | TUBACEX EUR0.45 | 3.820 | 3.775 | 3.815 | 20,215 | 0.065 |  | 1.73 |  |
0KD2 | TUBOS REUNIDOS SA EUR0.10 | 0.5750 | 0.5710 | 0.5710 | 601 | 0.0040 |  | 0.71 |  |
0KDD | VOCENTO SA EUR0.20 | 0.7060 | 0.7060 | 0.7060 | 3 | -0.0220 |  | 3.02 |  |
0KDK | BARCO(NEW) NPV | 22.89 | 9.48 | 22.89 | 119 | 0.00 |  | 0.00 |  |
0KED | INFINEON TECHNOLOGIES AG ORD NPV | 37.64 | 36.82 | 36.83 | 2,466,958 | -0.49 |  | 1.32 |  |
0KEF | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 203.2 | 201.1 | 201.2 | 59 | 0.4 |  | 0.18 |  |
0KEI | BAYERISCHE MOTOREN WERKE AG NON VTG PREF | 115.8 | 114.6 | 115.4 | 38 | -0.8 |  | 0.65 |  |
0KEJ | LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX | 34.23 | 33.88 | 34.15 | 3 | 0.25 |  | 0.74 |  |
0KEP | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 10.30 | 10.05 | 10.16 | 10,140 | 0.01 |  | 0.10 |  |
0KEQ | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 79.57 | 78.23 | 79.17 | 781 | -0.43 |  | 0.54 |  |
0KEZ | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 211.0 | 211.0 | 211.0 | 0 | 0.2 |  | 0.09 |  |
0KF5 | DAIMLER AG ORD NPV(REGD) | 197.5 | 191.0 | 194.0 | 8,798 | 7.1 |  | 3.78 |  |
0KFE | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 527.0 | 522.8 | 524.0 | 70,855 | 2.0 |  | 0.38 |  |
0KFH | REVENIO GROUP CORP EUR0.30 | 30.30 | 30.12 | 30.30 | 265 | -0.12 |  | 0.39 |  |
0KFL | UNITED LABELS AG NPV | 1.470 | 1.470 | 1.470 | 503 | -0.020 |  | 1.34 |  |
0KFU | SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH) | 13.24 | 13.05 | 13.16 | 1,940 | -0.09 |  | 0.68 |  |
0KFX | DANONE ORD EUR0.25 | 66.90 | 66.24 | 66.61 | 53,125 | 0.39 |  | 0.59 |  |
0KFZ | KOSTENETZ JSC-KOSTENETZ BGN1 | 695.5 | 688.3 | 690.0 | 85 | -2.5 |  | 0.36 |  |
0KG0 | TIETO OYJ ORD NPV | 18.68 | 18.42 | 18.45 | 19,207 | -0.20 |  | 1.07 |  |
0KG2 | MAGNAT REAL ESTATE OPPS GMBH & CO NPV | 0.7400 | 0.7400 | 0.7400 | 13 | 0.0000 |  | 0.00 |  |
0KGE | BULGARI RESERVE PROPERTIES REIT-SOF BGN1 | 149.5 | 147.2 | 147.2 | 416 | -4.3 |  | 2.83 |  |
0KGQ | UNITED INTERNATIONAL ENTERPRISE COM STK | 307.0 | 307.0 | 307.0 | 34 | 1.0 |  | 0.33 |  |
0KGY | BTS GROUP AB NPV`B` | 289.0 | 289.0 | 289.0 | 750 | 17.0 |  | 6.25 |  |
0KHE | SONGA OFFSHORE EUR0.11 | 119.5 | 117.3 | 118.1 | 138 | -3.3 |  | 2.75 |  |
0KHH | GEOX S.P.A. ORD EUR0.1 | 0.4410 | 0.4315 | 0.4330 | 17,357 | -0.0060 |  | 1.37 |  |
0KHZ | IVG IMMOBILIEN AG NPV | 121.4 | 120.4 | 121.1 | 61 | -0.2 |  | 0.13 |  |
0KII | SSAB AB SER`A`NPV | 58.14 | 56.88 | 56.94 | 21,090 | -0.99 |  | 1.71 |  |
0KIQ | FRIWO AG NPV | 17.40 | 17.40 | 17.40 | 0 | -0.30 |  | 1.69 |  |
0KIZ | NEW WAVE GROUP AB SER`B`NPV | 118.9 | 117.2 | 117.4 | 4,380 | 3.4 |  | 2.98 |  |
0KJ7 | IBERSOL SGPS SA EUR1 | 8.120 | 8.040 | 8.060 | 39 | -0.040 |  | 0.49 |  |
0KJD | MARINA PORTOROC NPV | 108.2 | 106.9 | 106.9 | 596 | -1.0 |  | 0.95 |  |
0KLO | PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1 | 3.588 | 3.548 | 3.574 | 4,279 | 0.033 |  | 0.93 |  |
0KO8 | ENEA SA PLN1 | 13.36 | 11.50 | 11.50 | 50,000 | 0.00 |  | 0.00 |  |
0KSA | POL-AQUA S.A. PLN1 | 70.71 | 68.71 | 68.87 | 1,434 | -0.91 |  | 1.30 |  |
0KSX | RUCH S.A. PLN1 | 163.4 | 161.6 | 162.2 | 9 | -1.9 |  | 1.14 |  |
0KUR | PSI AG ORD NPV | 23.00 | 23.00 | 23.00 | 1 | 0.00 |  | 0.00 |  |
0KUV | ATARI EUR1 | 0.1510 | 0.1450 | 0.1485 | 26,019 | 0.0000 |  | 0.00 |  |
0KUY | PNE WIND AG NPV(REGD) | 12.26 | 12.12 | 12.22 | 455 | 0.02 |  | 0.16 |  |
0KV7 | TOMRA SYSTEMS ASA NOK1 | 167.9 | 162.9 | 164.6 | 17,266 | -2.7 |  | 1.60 |  |
0KVR | KLOEKNER & CO NPV | 6.100 | 5.640 | 6.020 | 14,367 | 0.505 |  | 9.16 |  |
0KVV | EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1 | 168.3 | 166.5 | 166.5 | 34,425 | -0.8 |  | 0.47 |  |
0KX9 | GLOBAL TENDER BARGES ASA NOK0.60 | 61.43 | 59.83 | 59.98 | 18 | -1.45 |  | 2.35 |  |
0KXO | PLAMA PUR NPV | 144.4 | 141.9 | 143.0 | 652 | -3.7 |  | 2.52 |  |
0KYY | AEGEK SA EUR0.32 | 521.2 | 516.9 | 520.3 | 314 | 1.5 |  | 0.29 |  |
0KZA | MOTORS LIQUIDATION CO USD1.666 | 37.71 | 37.26 | 37.71 | 241 | 0.44 |  | 1.17 |  |
0L8Z | CONTEXTVISION AB SEK0.25 | 5.180 | 5.180 | 5.180 | 65 | -0.400 |  | 7.17 |  |
0L91 | GRUPO EMPRESARIAL SAN JOSE SA EUR0.03 | 5.760 | 4.210 | 4.210 | 29 | 0.000 |  | 0.00 |  |
0L9E | CREDIT SUISSE GROUP CHF0.04 | 86.71 | 85.42 | 86.68 | 820 | -0.06 |  | 0.07 |  |
0L9F | LUNDIN MINING CORP SDR-EACH REPR 1 COM | 19.80 | 19.55 | 19.68 | 3,794 | 0.04 |  | 0.20 |  |
0L9G | AP MOLLER-MAERSK A/S `B`DKK1000 | 100.33 | 99.21 | 99.36 | 141 | -0.30 |  | 0.30 |  |
0L9J | QUANMAX AG EUR1 | 20.06 | 19.58 | 19.71 | 2,171 | -0.08 |  | 0.40 |  |
0L9Q | FISKARS AB OY NPV | 15.78 | 15.56 | 15.56 | 1,075 | 0.50 |  | 3.32 |  |
0L9Z | KABE NUSVAGNAR SER`B`NPV | 306.0 | 306.0 | 306.0 | 1 | 0.0 |  | 0.00 |  |
0LBF | VALE SA ADR REPR 1 ORD SHS NPV SPON | 9.730 | 9.460 | 9.620 | 69,247 | 0.045 |  | 0.47 |  |
0LBM | TRASMISSIONE ELETTRICITA RETE NAZIO ORD | 7.960 | 7.870 | 7.924 | 161,083 | 0.025 |  | 0.32 |  |
0LBY | MONTE NPV | 84.50 | 65.50 | 84.50 | 237 | 0.00 |  | 0.00 |  |
0LC3 | PHYLAXIA 1912 HLDG HUF200 | 68.58 | 67.25 | 67.25 | 1,164 | -0.86 |  | 1.27 |  |
0LC6 | CPU SOFTWAREHOUSE AG NPV | 71.54 | 70.95 | 71.04 | 154 | -0.31 |  | 0.44 |  |
0LCR | FUCHS PETROLUB AG NON VTG PRF NPV | 44.38 | 43.86 | 43.89 | 4,730 | 0.02 |  | 0.04 |  |
0LCX | PETROLEUM GEO SERVICES ASA NOK3 | 211.3 | 194.0 | 211.2 | 27,762 | 27.3 |  | 14.87 |  |
0LD0 | GDF SUEZ EUR1 | 15.95 | 15.80 | 15.81 | 16,677,340 | 0.06 |  | 0.36 |  |
0LD4 | EAG-BETEILIGUNGS AG NPV | 34.10 | 33.75 | 33.75 | 358 | -0.35 |  | 1.02 |  |
0LD5 | FOURLIS HLDG EUR1 | 83.63 | 79.02 | 79.05 | 3,749 | -2.93 |  | 3.57 |  |
0LGI | HAVILA SHIPPING NOK25 | 1.448 | 1.448 | 1.448 | 1,600 | -0.020 |  | 1.36 |  |
0LLP | TISCALI SPA NPV | 0.2125 | 0.2115 | 0.2115 | 8,812 | 0.0015 |  | 0.71 |  |
0LN7 | AIR FRANCE - KLM EUR8.50(REGD) | 8.414 | 8.170 | 8.203 | 87,781 | -0.069 |  | 0.83 |  |
0LNF | UNILEVER NV CVA EUR0.16 | 270.2 | 270.2 | 270.2 | 1 | -5.1 |  | 1.86 |  |
0LNG | KONINKLIJKE PHILIPS ELECTRONICS NV | 26.76 | 26.32 | 26.67 | 82,309 | -0.06 |  | 0.21 |  |
0LNQ | BAM GROEP NV(KONINKLIJKE) ORD EUR0.10 | 4.208 | 4.096 | 4.176 | 16,936 | 0.040 |  | 0.97 |  |
0LNT | FUGRO NV EUR0.05 | 14.82 | 14.82 | 14.82 | 533 | -0.69 |  | 4.48 |  |
0LO3 | WESSANEN(KONINKLIJKE)NV CVA EUR1(POST | 240.1 | 236.0 | 236.0 | 1,115 | -3.6 |  | 1.51 |  |
0LO4 | WOLTERS-KLUWER NV CVA EUR0.12 | 60.60 | 60.28 | 60.51 | 236 | -0.07 |  | 0.12 |  |
0LO6 | C.S.M NV EUR0.25 | 559.1 | 552.5 | 552.5 | 11,066 | -4.2 |  | 0.75 |  |
0LO7 | AALBERTS INDUSTRIES EUR0.25 | 164.7 | 164.7 | 164.7 | 0 | 0.6 |  | 0.38 |  |
0LO9 | AMG ADVANCED METALLURGICAL GROUP N. | 15.18 | 14.06 | 14.57 | 7,802 | 0.62 |  | 4.45 |  |
0LOA | KONINKLIJKE AHOLD NV EUR0.30 | 274.0 | 274.0 | 274.0 | 0 | 4.8 |  | 1.79 |  |
0LOD | REED ELSEVIER NV EUR0.07 | 92.17 | 91.12 | 91.70 | 312 | -0.01 |  | 0.01 |  |
0LOE | SUPER DE BOER NV ORD EUR1.30 | 293.4 | 293.4 | 293.4 | 2 | 8.4 |  | 2.94 |  |
0LP3 | IMPRESA SGPS SA EUR0.5 | 296.2 | 293.7 | 293.7 | 499 | 0.5 |  | 0.16 |  |
0LP5 | MULINSAR SA SICAV EUR10 | 3.320 | 3.160 | 3.289 | 8,211 | -0.081 |  | 2.42 |  |
0LQ1 | CONTINENTAL AG NPV | 67.34 | 66.22 | 66.68 | 15,568 | 0.60 |  | 0.91 |  |
0LQ4 | KRONES AG ORD NPV | 128.4 | 127.0 | 128.3 | 383 | 0.7 |  | 0.55 |  |
0LQG | ASSECO POLAND SA PLN1 | 85.00 | 85.00 | 85.00 | 16,600,058 | 4.17 |  | 5.17 |  |
0LR2 | AMPLI PLN1 | 43.58 | 42.78 | 42.78 | 17 | 0.16 |  | 0.38 |  |
0LRI | JUMBO SA EUR1.4 | 25.16 | 14.90 | 14.90 | 1,917 | 0.00 |  | 0.00 |  |
0LRK | BANKIER PLN1 | 278.9 | 273.2 | 273.2 | 58 | -3.4 |  | 1.24 |  |
0LRL | ULMA CONSTRUCCION SA PLN2 | 4.430 | 3.875 | 3.965 | 19,688 | -0.236 |  | 5.62 |  |
0LRV | BUDIMEX PLN5 | 464.6 | 464.6 | 464.6 | 83 | 3.9 |  | 0.84 |  |
0LS8 | CENTRAL EUROPEAN DISTRIBUTION CORP COM | 56.38 | 55.85 | 56.22 | 364 | 0.46 |  | 0.82 |  |
0LSL | CYFROWY POLSAT SA PLN0.04 | 101.2 | 100.1 | 100.7 | 96 | 0.2 |  | 0.16 |  |
0LSO | CERSANIT-KRASNYSTAW PLN0.10 | 14.28 | 14.15 | 14.25 | 152 | -0.63 |  | 4.23 |  |
0LTG | ENERGOPOL PLN4 | 226.0 | 223.7 | 225.6 | 3,749 | 0.1 |  | 0.03 |  |
0LTI | ENERGOMONTAZ POLNOC PLN3.5 | 414.0 | 412.1 | 414.0 | 0 | 0.1 |  | 0.02 |  |
0LUG | INTERNETOWY DOM MAKLERSKI S.A. PLN0.1 | 11.12 | 10.70 | 10.75 | 2,832 | -0.07 |  | 0.65 |  |
0LUS | IRENA(HUTA SZKLA)SA PLN3 | 143.3 | 142.4 | 143.2 | 305 | 0.5 |  | 0.37 |  |
0LVJ | LENA LIGHTING S.A. PLN0.05 | 11.23 | 10.76 | 10.76 | 7,120 | -0.52 |  | 4.57 |  |
0LVK | LENTEX PLN2.05 | 112.8 | 112.5 | 112.8 | 79 | -0.2 |  | 0.19 |  |
0LWG | NFI JUPITER PLN0.1 | 30.46 | 30.01 | 30.14 | 942 | -0.11 |  | 0.36 |  |
0LWH | NFI PROGRESS PLN0.10 | 103.7 | 101.8 | 101.9 | 51 | -1.8 |  | 1.69 |  |
0LX1 | OPTIMUS SA PLN1 | 207.50 | 99.00 | 99.00 | 4,752 | 0.00 |  | 0.00 |  |
0LXB | POLISH ENERGY PARTNERS SA PLN2 | 56.18 | 55.50 | 55.98 | 1,410 | -0.12 |  | 0.22 |  |
0LXC | PEPEES PLN0.06 | 212.0 | 207.3 | 207.3 | 83 | -4.5 |  | 2.12 |  |
0LY1 | QUMAK-SEKOM PLN1 | 9.585 | 9.500 | 9.528 | 1,081 | -0.097 |  | 1.01 |  |
0M09 | ROCKWOOL INTERNATIONAL SER`A`DKK10 | 2,920 | 2,720 | 2,720 | 15 | -180 |  | 6.21 |  |
0M0A | ROCKWOOL INTERNATIONAL `B`SHS DKK10 | 2,936 | 2,702 | 2,744 | 3,704 | -127 |  | 4.42 |  |
0M0E | ERCROS SA EUR1.60 | 3.495 | 3.333 | 3.333 | 951 | -0.210 |  | 5.93 |  |
0M0Q | SOS CORPORACION ALIMENTARIA SA EUR1.5025 | 0.1900 | 0.1900 | 0.1900 | 3,215 | -0.0025 |  | 1.30 |  |
0M29 | BULGARIAN RIVER SHIPPING EAD BGN1 | 132.6 | 131.5 | 132.2 | 142 | 1.1 |  | 0.86 |  |
0M2N | ORION CORPORATION SER`A`NPV | 51.70 | 51.70 | 51.70 | 700 | -0.60 |  | 1.15 |  |
0M2O | ORION CORPORATION SER`B`NPV | 52.58 | 51.66 | 52.20 | 9,610 | -0.33 |  | 0.63 |  |
0M2Q | TELEFONAKTIEBOLAGET LM ERICSSON NPV | 6.590 | 6.580 | 6.590 | 80 | -0.040 |  | 0.60 |  |
0M2T | KPS AG NPV | 0.8960 | 0.8420 | 0.8420 | 212 | -0.0560 |  | 6.24 |  |
0M2Z | STATOIL ASA NOK2.50 | 265.4 | 260.0 | 263.1 | 582,405 | -1.8 |  | 0.69 |  |
0M3Q | BEFIMMO SCA NPV SICAFI | 175.6 | 171.6 | 171.6 | 226,221 | -3.2 |  | 1.84 |  |
0M3T | ACTA HOLDING ASA NOK0.18 | 0.2300 | 0.2260 | 0.2260 | 13,105 | -0.0329 |  | 12.71 |  |
0M42 | FERROVIAL SA ORD EUR0.2 | 742.1 | 724.4 | 726.7 | 1,922 | -13.3 |  | 1.79 |  |
0M5J | DET NORSKE OLJESELSKAP ASA NOK0.20 | 245.7 | 241.6 | 245.1 | 1,989,621 | 0.9 |  | 0.37 |  |
0M5U | IMPRESA SGPS SA EUR0.5 | 0.1040 | 0.1040 | 0.1040 | 324 | -0.0040 |  | 3.70 |  |
0M69 | OTP BANK HUF100 | 24,500 | 12,590 | 12,590 | 864 | 0 |  | 0.00 |  |
0M6I | HEIJMANS ORD | 32.35 | 31.70 | 31.99 | 823 | 0.04 |  | 0.14 |  |
0M6J | H & H INTERNATIONAL `B` DKK100 | 78.00 | 77.80 | 77.80 | 483 | 0.70 |  | 0.91 |  |
0M6P | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 3.791 | 3.342 | 3.791 | 34,707 | 0.343 |  | 9.95 |  |
0M6S | ALLIANZ SE ORD SHS NPV(REGD) | 318.9 | 316.6 | 317.2 | 34,115 | 0.2 |  | 0.05 |  |
0M8V | PHILIP MORRIS INTERNATIONAL INC NPV | 145.74 | 96.50 | 96.50 | 10,968 | 0.00 |  | 0.00 |  |
0M8Z | GLINTT-GLOBAL INTELLIGENT TECH SGPS EUR1 | 0.4980 | 0.4980 | 0.4980 | 19 | -0.0020 |  | 0.40 |  |
0M9A | HANNOVER RUECKVERSICHERUNGS AG ORD | 256.2 | 252.1 | 252.7 | 34,020 | 0.8 |  | 0.32 |  |
0M9E | RYGGE-VAALER SPAREBANK PRIMARY CAPITAL | 431.0 | 431.0 | 431.0 | 0 | 13.0 |  | 3.11 |  |
0MCB | EWORK SCANDINAVIA AB NPV | 146.0 | 146.0 | 146.0 | 7 | 2.4 |  | 1.67 |  |
0MCG | HAMBORNER REIT AG NPV | 6.500 | 6.440 | 6.440 | 98 | -0.030 |  | 0.46 |  |
0MCJ | SVENSKA CELLULOSA AB-SCA SER`A`NPV | 148.8 | 148.8 | 148.8 | 77 | -2.4 |  | 1.59 |  |
0MCK | SVENSKA CELLULOSA AB-SCA SER`B`NPV | 150.7 | 147.5 | 149.1 | 162,758 | -1.5 |  | 1.01 |  |
0MCY | FOTEX HLDGS SE EUR0.42 | 3.300 | 3.300 | 3.300 | 500 | 0.000 |  | 0.00 |  |
0MD5 | EXEL COMPOSITES OYJ NPV | 0.3180 | 0.3160 | 0.3160 | 10,694 | 0.0120 |  | 3.95 |  |
0MD9 | NORTH ENERGY ASA NOK1 | 2.730 | 2.730 | 2.730 | 205 | -0.030 |  | 1.09 |  |
0MDS | ARYZTA AG CHF0.02 | 6.041 | 6.000 | 6.025 | 45 | -0.075 |  | 1.23 |  |
0MDT | ELECTROLUX AB SER`B`NPV | 96.02 | 94.52 | 95.13 | 64,773 | -0.15 |  | 0.16 |  |
0MDX | PARKEN SPORT & ENTERTAINMENT DKK20 | 135.0 | 135.0 | 135.0 | 4,354 | -1.5 |  | 1.10 |  |
0MEC | NORDEX AG NPV(POST REVERSE-SPLIT) | 11.75 | 11.45 | 11.57 | 15,578 | 0.07 |  | 0.61 |  |
0MEF | RAPALA VMC OYJ NPV | 1.845 | 1.845 | 1.845 | 135 | -0.030 |  | 1.60 |  |
0MEL | DECEUNINCK NPV | 2.370 | 2.370 | 2.370 | 2,375 | 0.040 |  | 1.72 |  |
0MET | KONECRANES OYJ NPV | 64.20 | 60.95 | 63.15 | 2,605 | 3.70 |  | 6.22 |  |
0MFA | ARISE WINDPOWER | 36.90 | 36.53 | 36.75 | 234 | -0.30 |  | 0.81 |  |
0MFU | AGFA GEVAERT NV ORD NPV | 0.9300 | 0.8860 | 0.8860 | 20 | -0.0350 |  | 3.80 |  |
0MFW | KBC ANCORA CVA NPV | 52.60 | 51.65 | 52.10 | 430 | 0.35 |  | 0.68 |  |
0MFY | ARYZTA AG CHF0.02 | 1.802 | 1.790 | 1.800 | 22,656 | -0.020 |  | 1.10 |  |
0MG1 | FIELMANN AG NPV | 44.45 | 43.68 | 43.68 | 25 | -0.48 |  | 1.08 |  |
0MG2 | HEIDELBERGCEMENT AG NPV | 146.0 | 143.4 | 145.7 | 14,149 | 1.6 |  | 1.09 |  |
0MG5 | ELRINGKLINGER AG NPV | 4.600 | 4.353 | 4.353 | 544 | -0.175 |  | 3.87 |  |
0MGB | GENMAB AS DKK1(BR) | 1,392 | 1,346 | 1,380 | 5,523 | -11 |  | 0.76 |  |
0MGC | NKT HLDG AS DKK20 | 462.2 | 454.1 | 454.1 | 2,717 | 5.8 |  | 1.29 |  |
0MGD | JYSKE BANK AS DKK10 | 547.5 | 533.8 | 545.5 | 8,232 | 21.5 |  | 4.10 |  |
0MGE | SYDBANK AS DKK10 | 403.4 | 387.8 | 398.1 | 10,708 | 18.3 |  | 4.82 |  |
0MGG | KEMIRA OYJ NPV | 21.56 | 21.44 | 21.45 | 2,393 | 0.04 |  | 0.19 |  |
0MGH | CARGOTEC CORPORATION NPV ORD `B` | 49.37 | 47.50 | 48.19 | 1,715 | 0.96 |  | 2.03 |  |
0MGI | OUTOTEC OYJ NPV | 9.740 | 9.602 | 9.639 | 62,412 | 0.047 |  | 0.49 |  |
0MGJ | VICAT EUR4 | 42.55 | 41.88 | 42.48 | 26 | 0.33 |  | 0.77 |  |
0MGL | M6-METROPOLE TELEVISION EUR0.40 | 12.65 | 12.56 | 12.60 | 86,193 | -0.01 |  | 0.08 |  |
0MGO | JC DECAUX SA NPV | 16.22 | 15.91 | 16.17 | 6,285 | -0.09 |  | 0.55 |  |
0MGP | BIC EUR3.82 | 62.90 | 62.20 | 62.20 | 692 | -0.45 |  | 0.72 |  |
0MGR | FAURECIA EUR7 | 10.109 | 9.844 | 9.844 | 45,221 | -0.236 |  | 2.34 |  |
0MGS | SEB SA EUR1 | 92.60 | 90.35 | 90.70 | 10,836 | -1.50 |  | 1.63 |  |
0MGV | ERAMET EUR3.05 | 57.50 | 56.70 | 56.78 | 426 | 1.68 |  | 3.04 |  |
0MH1 | BUREAU VERITAS EUR0.12 | 29.49 | 29.18 | 29.21 | 34,096 | -0.31 |  | 1.05 |  |
0MH6 | IPSEN EUR1 | 122.1 | 120.8 | 121.7 | 10,633 | 0.8 |  | 0.66 |  |
0MHC | ERG SPA EUR0.10 | 19.40 | 18.63 | 19.10 | 48,508 | -0.21 |  | 1.06 |  |
0MHD | ACEA SPA EUR5.16 | 18.13 | 17.73 | 17.82 | 8,771 | -0.28 |  | 1.52 |  |
0MHJ | AZIMUT HLDG SPA ORD NPV | 25.46 | 25.06 | 25.29 | 3,665 | 0.16 |  | 0.62 |  |
0MHM | SCHIBSTED ASA NOK1 | 352.0 | 319.6 | 327.1 | 103,894 | -20.0 |  | 5.76 |  |
0MHP | DNO INTERNATIONAL ASA NOK0.25 | 12.50 | 12.27 | 12.42 | 182,202 | -0.06 |  | 0.48 |  |
0MHQ | SEVAN MARINE AS ORD NOK0.2 | 26.30 | 26.05 | 26.15 | 3,217 | 0.00 |  | 0.00 |  |
0MHT | PEAB AB SER`B`NPV | 83.78 | 80.80 | 81.35 | 35,060 | -3.90 |  | 4.57 |  |
0MHU | INDUSTRIVARDEN AB SER`C`NPV | 393.4 | 390.1 | 392.3 | 16,081 | 0.5 |  | 0.13 |  |
0MHW | VOLVO(AB) SER`A`NPV | 314.0 | 310.9 | 310.9 | 77,909 | 2.2 |  | 0.71 |  |
0MHZ | SSAB AB SER`B`NPV | 57.14 | 55.85 | 56.04 | 87,135 | -0.91 |  | 1.60 |  |
0MI0 | AUTOLIV INC USD1 SDR | 1,030 | 1,014 | 1,029 | 2,456 | 6 |  | 0.60 |  |
0MI3 | JM AB NPV | 167.1 | 162.0 | 162.3 | 4,134 | -3.6 |  | 2.14 |  |
0MIP | CA IMMOBILIEN ANLAGEN AG NPV | 23.96 | 23.38 | 23.38 | 2,478 | 0.06 |  | 0.26 |  |
0MIU | IMMOEAST AG NPV(BR) | 362.7 | 361.7 | 361.7 | 213 | 0.4 |  | 0.11 |  |
0MJ1 | PALFINGER AG NPV | 22.95 | 22.50 | 22.68 | 484 | -0.05 |  | 0.22 |  |
0MJF | VOEST-ALPINE AG NPV | 133.7 | 132.7 | 133.5 | 4,888 | 0.7 |  | 0.51 |  |
0MJH | ZUMTOBEL AG EUR10 | 4.960 | 4.960 | 4.960 | 2,299 | -0.080 |  | 1.59 |  |
0MJK | ERSTE GROUP BANK AG NPV | 63.44 | 61.48 | 61.73 | 13,693 | -1.27 |  | 2.02 |  |
0MJT | ANTENA 3 TELEVISION EUR0.75 | 4.550 | 4.520 | 4.530 | 8,429 | 0.008 |  | 0.17 |  |
0MJX | AKER ASA SER `A` NOK28 | 601.0 | 595.0 | 601.0 | 437 | -2.0 |  | 0.33 |  |
0MJZ | ANDRITZ AG NPV (POST SPLIT) | 54.65 | 54.00 | 54.05 | 5,173 | -0.38 |  | 0.69 |  |
0MK3 | BINCKBANK NV EUR0.10 | 22.33 | 22.12 | 22.17 | 10,240 | 0.08 |  | 0.34 |  |
0MK6 | CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST | 81.00 | 81.00 | 81.00 | 0 | 6.01 |  | 8.01 |  |
0MK8 | LOQUS HOLDINGS PLC EUR0.232937 | 219.5 | 219.5 | 219.5 | 555 | 2.3 |  | 1.07 |  |
0MKF | OCE NV EUR0.50 | 2,690 | 2,684 | 2,684 | 4 | 18 |  | 0.68 |  |
0MKG | OBRASCON HUARTE LAIN SA EUR0.60 | 0.3578 | 0.3364 | 0.3502 | 25,810 | -0.0135 |  | 3.71 |  |
0MKH | OMV AG NPV | 38.38 | 37.80 | 38.06 | 16,583 | 0.07 |  | 0.18 |  |
0MKJ | PROLOGIS EUROPEAN PROPERTIES UNITS | 276.7 | 274.5 | 275.0 | 84 | 1.5 |  | 0.55 |  |
0MKK | OESTERREICHISCHE POST AG NPV | 192.7 | 192.7 | 192.7 | 1 | 0.7 |  | 0.36 |  |
0MKL | RAIFFEISEN INTERNATIONAL BANK-HLDG NPV | 99.69 | 99.69 | 99.69 | 19 | -0.07 |  | 0.07 |  |
0MKM | SLIGRO FOOD GROUP NV EUR0.06 | 10.78 | 10.66 | 10.74 | 288 | 0.04 |  | 0.37 |  |
0MKN | SMIT INTERNATIONALE EUR2.30 | 91.78 | 91.78 | 91.78 | 9,372 | 0.16 |  | 0.17 |  |
0MKO | SOL MELIA S.A. EUR0.20 | 7.325 | 7.195 | 7.195 | 2,157 | -0.120 |  | 1.64 |  |
0MKP | STRABAG SE NPV | 47.35 | 46.80 | 46.85 | 92 | -0.40 |  | 0.85 |  |
0MKS | TOMTOM NV NPV | 4.170 | 3.986 | 3.997 | 3,017 | -0.127 |  | 3.08 |  |
0MKT | TECNICAS REUNIDAS EUR0.1 | 15.38 | 15.09 | 15.28 | 1,392 | 0.17 |  | 1.09 |  |
0MKW | VISCOFAN ENVOLTURAS CELULOSICAS SA | 60.90 | 60.40 | 60.80 | 210 | 0.55 |  | 0.91 |  |
0MKX | VOEST-ALPINE AG NPV | 21.88 | 21.10 | 21.12 | 9,095 | -0.44 |  | 2.04 |  |
0MKY | WAVIN NV EUR0.05 | 80.03 | 79.75 | 79.75 | 1,786 | -0.09 |  | 0.11 |  |
0MKZ | WIENERBERGER AG NPV | 31.16 | 30.44 | 30.85 | 53,209 | 0.41 |  | 1.35 |  |
0ML0 | SONAE SGPS SA EUR1 | 0.9320 | 0.9200 | 0.9245 | 69,252 | 0.0030 |  | 0.33 |  |
0ML1 | EDP RENOVAVEIS SA EUR5 | 8.885 | 8.435 | 8.435 | 83,178 | -0.443 |  | 4.98 |  |
0ML3 | MEVAK AS EUR33.19 | 621.3 | 621.3 | 621.3 | 1 | 0.7 |  | 0.11 |  |
0ML7 | NEDSENSE ENTERPRISES NV EUR0.10 | 0.0600 | 0.0595 | 0.0600 | 6,365 | -0.0050 |  | 7.69 |  |
0MLC | BEEF-SAN ZAKLADY MIESNE SA PLN1 | 18.07 | 17.91 | 17.91 | 127 | 0.09 |  | 0.51 |  |
0MLG | ANDRE TRIGANO EUR4 | 223.9 | 221.6 | 222.8 | 1,555 | 2.9 |  | 1.31 |  |
0MLJ | | 53.90 | 53.53 | 53.83 | 45,024 | 0.38 |  | 0.71 |  |
0MLU | XACT OMX30 ETF | 93.97 | 93.51 | 93.73 | 147 | 0.08 |  | 0.08 |  |
0MLV | REALTY VAILOG S.P.A. NPV | 428.5 | 427.0 | 427.0 | 2 | -4.0 |  | 0.93 |  |
0MM3 | CETECO HLDGS NV CVA(PART-EXCH)NLG10 | 54.72 | 54.49 | 54.72 | 1 | 0.65 |  | 1.19 |  |
0MM7 | KPNQWEST EUR0.50 SER`C` | 39.86 | 39.86 | 39.86 | 1,938 | -1.10 |  | 2.69 |  |
0MMA | BALDA AG NPV | 92.89 | 92.52 | 92.69 | 25 | 0.05 |  | 0.05 |  |
0MN5 | SWORD GROUP EUR1 (POST CONSOLIDATION) | 34.95 | 34.95 | 34.95 | 110 | -0.15 |  | 0.43 |  |
0MNA | ROTO SMEETS NV EUR5 | 0.7040 | 0.7040 | 0.7040 | 20 | -0.0960 |  | 12.00 |  |
0MNC | RTL GROUP NPV | 29.85 | 29.40 | 29.68 | 910 | 0.00 |  | 0.00 |  |
0MNJ | DYSON GROUP ORD GBP0.25 | 30.47 | 30.38 | 30.44 | 397 | 0.17 |  | 0.55 |  |
0MNK | KPNQWEST EUR0.50 SER`C` | 23.70 | 23.55 | 23.63 | 523 | 0.35 |  | 1.48 |  |
0MNL | ASSECO SLOVAKIA EUR0.033 | 56.33 | 55.90 | 56.00 | 72 | -0.10 |  | 0.18 |  |
0MNN | AQUA PLN16 | 28.15 | 28.02 | 28.15 | 34 | 0.04 |  | 0.12 |  |
0MNU | MICRONIC MYDATA AB NPV | 25.61 | 25.41 | 25.53 | 97 | 0.07 |  | 0.28 |  |
0MO3 | CENTRAL EUROPEAN DISTRIBUTION CORP COM | 24.27 | 24.27 | 24.27 | 0 | -0.40 |  | 1.63 |  |
0MO6 | KPNQWEST EUR0.50 SER`C` | 78.02 | 77.45 | 77.45 | 995 | 0.68 |  | 0.88 |  |
0MO8 | SEABIRD EXPLORATION LTD USD0.01 | 6.530 | 6.530 | 6.530 | 2,619 | 0.060 |  | 0.93 |  |
0MOB | KEYYO EUR0.32(POST CONSOL) | 63.04 | 62.60 | 63.04 | 106 | -0.01 |  | 0.02 |  |
0MOC | AQUA PLN16 | 93.51 | 93.22 | 93.51 | 0 | 0.59 |  | 0.63 |  |
0MOE | SCHWEIZER ELECTRONIC AG NPV (REGD) | 2.600 | 2.600 | 2.600 | 3 | -0.020 |  | 0.76 |  |
0MOF | AGEAS NV NPV | 43.68 | 43.68 | 43.68 | 0 | 0.14 |  | 0.31 |  |
0MOH | TANDBERG ASA NOK1(NEW) | 36.17 | 35.86 | 35.90 | 4,291 | -0.05 |  | 0.15 |  |
0MOL | SAFILO GROUP EUR5 | 84.12 | 83.90 | 83.96 | 0 | 0.36 |  | 0.42 |  |
0MOS | ITISSALAT AL MAGHRIB MAD6 | 8.000 | 8.000 | 8.000 | 1 | -0.100 |  | 1.23 |  |
0MOZ | BAYERISCHE MOTOREN WERKE AG EUR1 | 39.74 | 39.46 | 39.55 | 5 | 0.03 |  | 0.06 |  |
0MP0 | DEUTSCHE POSTBANK AG NPV | 51.83 | 51.57 | 51.57 | 0 | -0.67 |  | 1.28 |  |
0MP1 | DEUTSCHE TELEKOM AG NPV(REGD) | 117.4 | 116.5 | 117.2 | 369 | -0.5 |  | 0.41 |  |
0MP2 | DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV | 14.25 | 14.00 | 14.16 | 3,501 | 0.02 |  | 0.16 |  |
0MP3 | E.ON AG NPV | 75.93 | 75.90 | 75.91 | 0 | 0.01 |  | 0.01 |  |
0MPH | DEUTSCHE TELEKOM AG NPV(REGD) | 33.16 | 32.91 | 33.04 | 457,319 | 0.23 |  | 0.69 |  |
0MPJ | GEA GROUP AG NPV | 52.50 | 51.90 | 51.95 | 15,170 | -0.35 |  | 0.67 |  |
0MPL | SGL CARBON SE NPV | 3.915 | 3.815 | 3.888 | 1,738 | 0.078 |  | 2.03 |  |
0MPM | METRO AG NPV | 3.260 | 3.150 | 3.156 | 19,926 | -0.145 |  | 4.39 |  |
0MPP | E.ON AG NPV | 11.65 | 11.50 | 11.60 | 1,007,147 | 0.14 |  | 1.22 |  |
0MPQ | LEONI AG NPV | 193.4 | 136.5 | 136.5 | 3 | 0.0 |  | 0.00 |  |
0MPR | FRESENIUS AG NPV | 52.29 | 40.12 | 40.12 | 65,985 | 0.00 |  | 0.00 |  |
0MPS | VOSSLOH AG NPV | 84.22 | 77.22 | 83.57 | 1,461 | 5.57 |  | 7.13 |  |
0MPT | BRENNTAG AG NPV | 63.18 | 61.50 | 61.79 | 15,473 | -0.65 |  | 1.04 |  |
0MPY | KONINKLIJKE VOPAK EUR0.50 | 54.90 | 25.74 | 25.74 | 46,310 | 0.00 |  | 0.00 |  |
0MQ0 | NORTH MEDIA AS DKK5 | 50.40 | 50.40 | 50.40 | 3,825 | 4.50 |  | 9.80 |  |
0MQ1 | KIT DIGITAL INC USD0.0001 | 18.41 | 13.27 | 13.27 | 6,611 | 0.00 |  | 0.00 |  |
0MQ2 | P/F BAKKAFROST DKK1 | 617.3 | 609.5 | 610.3 | 558 | -6.5 |  | 1.05 |  |
0MQ4 | SETFORGE EUR30 | 58.11 | 57.98 | 58.06 | 1,566 | 0.64 |  | 1.11 |  |
0MQA | ITERA ASA NOK0.30 | 9.000 | 9.000 | 9.000 | 1,523 | -0.140 |  | 1.53 |  |
0MQC | TTS GROUP ASA NOK0.50 | 9.880 | 9.880 | 9.880 | 578 | -0.080 |  | 0.80 |  |
0MQG | MICRONIC MYDATA AB NPV | 495.8 | 482.2 | 494.2 | 2,614 | 7.9 |  | 1.61 |  |
0MQT | MOTOR OIL SA EUR0.30(CR) | 20.75 | 20.75 | 20.75 | 1,013 | -0.08 |  | 0.37 |  |
0MR4 | BYGGMAX GROUP AB NPV | 52.95 | 51.81 | 52.15 | 1,012 | 0.85 |  | 1.66 |  |
0MRH | AVALON INNOVATION AB SER`B`NPV | 1.652 | 1.610 | 1.635 | 53,499 | 0.000 |  | 0.02 |  |
0MRI | FASHION BOX EUR0.30 | 0.7499 | 0.7386 | 0.7499 | 185,350 | 0.0037 |  | 0.50 |  |
0MRL | ALITA LTL1 | 0.6612 | 0.6506 | 0.6542 | 5,339 | -0.0038 |  | 0.58 |  |
0MRM | BANG & OLUFSEN HLDG DKK10 `B` | 12.40 | 12.40 | 12.40 | 26 | -0.10 |  | 0.80 |  |
0MRP | HEIDELBERGER DRUCKMASCHINEN AG NPV | 61.69 | 60.83 | 60.83 | 5,008 | -1.06 |  | 1.70 |  |
0MRS | BOIZEL CHANOINE CHAMPAGNE EUR5 | 10.08 | 10.01 | 10.01 | 10,000 | -0.13 |  | 1.27 |  |
0MS5 | S.A.G.A. EUR7(REGD) | 0.6850 | 0.6800 | 0.6850 | 200 | -0.0038 |  | 0.55 |  |
0MSD | COMPUGROUP MEDICAL AG NPV | 22.84 | 16.22 | 16.22 | 235,064 | 0.00 |  | 0.00 |  |
0MSE | NYESA VALORES CORPORACION SA EUR1.2 | 0.0056 | 0.0056 | 0.0056 | 105 | -0.0004 |  | 6.67 |  |
0MSJ | TGS NOPEC GEOPHYSICAL CO ASA NOK0.25 | 111.1 | 108.2 | 111.1 | 23,440 | 1.2 |  | 1.09 |  |
0MT8 | DRAEGERWERK AG & CO KGAA RFD 01/01/10 | 49.10 | 49.10 | 49.10 | 1 | 1.90 |  | 4.03 |  |
0MTD | SWEDISH ORPHAN BIOVITRUM AB NPV | 329.2 | 319.6 | 322.3 | 10,274 | -8.8 |  | 2.66 |  |
0MTH | ALAPIS SA EUR0.30 | 610.8 | 610.8 | 610.8 | 61 | -14.1 |  | 2.26 |  |
0MTJ | LIMELIGHT VCT ORD GBP0.10 | 383.9 | 383.9 | 383.9 | 168 | 5.8 |  | 1.53 |  |
0MTQ | WAREHOUSING & DISTRIBUTION DE PAUW NPV | 474.8 | 474.8 | 474.8 | 2 | 30.3 |  | 6.81 |  |
0MTR | LIMELIGHT VCT ORD GBP0.10 | 98.41 | 98.38 | 98.41 | 82 | 0.02 |  | 0.02 |  |
0MTW | CRYO-SAVE GROUP NV ORD EUR0.10 | 92.85 | 92.85 | 92.85 | 415 | -0.24 |  | 0.26 |  |
0MTZ | NOVABASE SGPS SA EUR0.5(REGD) | 5.950 | 5.850 | 5.850 | 20 | -0.100 |  | 1.68 |  |
0MU2 | WAREHOUSING & DISTRIBUTION DE PAUW NPV | 21.00 | 19.95 | 19.95 | 5,804 | -0.47 |  | 2.28 |  |
0MU6 | BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3 | 6.887 | 6.280 | 6.384 | 2,393,557 | -0.521 |  | 7.55 |  |
0MUF | CENIT AG NPV | 7.400 | 7.400 | 7.400 | 14 | -0.100 |  | 1.33 |  |
0MUJ | TOTAL SYSTEMS ORD GBP0.05 | 250.6 | 250.5 | 250.6 | 0 | 0.3 |  | 0.11 |  |
0MUM | EDENRED ORD | 32.51 | 30.92 | 30.99 | 94,053 | -1.53 |  | 4.70 |  |
0MUN | IREN SPA EUR1 | 2.120 | 2.090 | 2.118 | 10,075 | 0.004 |  | 0.19 |  |
0MV2 | FREENET AG NPV | 30.28 | 29.99 | 30.06 | 25,261 | 0.04 |  | 0.13 |  |
0MV4 | PHILIP MORRIS(CZ) CZK1000 | 17,210 | 17,210 | 17,210 | 5 | 1,350 |  | 8.51 |  |
0MV5 | VT GROUP ORD GBP0.05 | 51.38 | 50.99 | 51.00 | 12,408 | -0.20 |  | 0.39 |  |
0MV6 | LAURENT-PERRIER EUR3.8 | 105.0 | 103.5 | 103.5 | 100 | -2.0 |  | 1.90 |  |
0MV8 | TECHNICOLOR SA EUR0.10 | 0.1122 | 0.1122 | 0.1122 | 434 | -0.0048 |  | 4.10 |  |
0MV9 | HELLENIC EXCHANGES HLDGS EUR1.75 | 209.3 | 208.8 | 209.2 | 228 | 0.0 |  | 0.00 |  |
0MVY | SFC ENERGY AG NPV | 17.36 | 17.00 | 17.10 | 5,050 | -0.16 |  | 0.93 |  |
0MW2 | STOCKMANN AB(OY) `B`EUR2 | 2.935 | 2.805 | 2.805 | 13,320 | -0.090 |  | 3.11 |  |
0MW7 | LEGRAND PROMESSE EUR4 | 97.14 | 95.66 | 95.76 | 33,692 | -0.31 |  | 0.32 |  |
0MWI | STALLERGENES EUR1 | 13.05 | 13.04 | 13.04 | 24,406 | -0.03 |  | 0.25 |  |
0MWK | LINDAB INTL AB NPV | 208.1 | 201.4 | 204.0 | 10,084 | -0.4 |  | 0.20 |  |
0MYY | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1 | 48.09 | 42.09 | 42.09 | 1,026 | 0.00 |  | 0.00 |  |
0MYZ | STROER OUT-OF-HOME MEDIA AG NPV | 56.50 | 55.90 | 56.05 | 3,541 | -0.48 |  | 0.84 |  |
0MZX | VIENNA INSURANCE GROUP NPV | 33.15 | 32.85 | 33.08 | 404 | 0.28 |  | 0.84 |  |
0N08 | PANORO ENERGY ASA SEK1.46 | 29.25 | 28.90 | 29.10 | 5,409 | 0.45 |  | 1.57 |  |
0N2C | WERELDHAVE BELGIUM NPV | 47.60 | 47.60 | 47.60 | 16 | 1.40 |  | 3.03 |  |
0N2Q | BIJOU BRIGITTE NPV | 37.75 | 37.75 | 37.75 | 0 | 0.35 |  | 0.94 |  |
0N2R | CHRIST WATER TECHNOLOGY AG NPV | 26.57 | 26.45 | 26.51 | 591 | 0.07 |  | 0.26 |  |
0N2X | TAURON POLSKA ENERGIA SA PLN9 | 4.205 | 3.050 | 3.050 | 500,000 | 0.000 |  | 0.00 |  |
0N2Z | VOSSLOH AG NPV | 47.60 | 47.13 | 47.48 | 72 | 0.25 |  | 0.53 |  |
0N4I | DANIELI & C DI RISP EUR1(NON CV) | 19.54 | 19.54 | 19.54 | 1,026 | 0.09 |  | 0.48 |  |
0N4Y | COLRUYT SA NPV | 36.06 | 35.72 | 35.83 | 6,534 | 0.34 |  | 0.96 |  |
0N54 | A2A SPA EUR0.52 | 2.275 | 2.230 | 2.262 | 770,739 | -0.003 |  | 0.13 |  |
0N5Z | ALTAMIR AMBOISE EUR6 | 23.00 | 23.00 | 23.00 | 0 | -0.10 |  | 0.43 |  |
0N61 | AMPLIFON EUR0.02 | 26.44 | 25.95 | 26.39 | 30,522 | 0.60 |  | 2.31 |  |
0N6B | ARCADIS NV EUR0.02 | 55.10 | 54.05 | 54.10 | 3,327 | 0.58 |  | 1.07 |  |
0N6K | AVANQUEST SOFTWARE SA EUR1 | 1.620 | 1.492 | 1.600 | 8,154 | 0.062 |  | 4.03 |  |
0N6O | BASIC NET SPA EUR0.52 | 7.680 | 7.680 | 7.680 | 821 | 0.040 |  | 0.52 |  |
0N6Z | BIOTEST AG NPV | 42.00 | 42.00 | 42.00 | 1 | 1.00 |  | 2.44 |  |
0N70 | BIOTEST AG NON VTG PRF DEM5 | 28.50 | 28.50 | 28.50 | 1 | 0.60 |  | 2.15 |  |
0N75 | BONDUELLE EUR7 | 6.200 | 6.110 | 6.145 | 47 | 0.065 |  | 1.07 |  |
0N7D | BURE EQUITY NPV | 410.4 | 404.0 | 410.1 | 332 | 2.1 |  | 0.51 |  |
0N7I | CAIRO COMMUNICATIONS EUR0.052 | 2.605 | 2.580 | 2.605 | 1,462 | 0.018 |  | 0.68 |  |
0N7N | COMPAGNIE DES ALPES NPV | 16.36 | 16.28 | 16.28 | 262 | 0.10 |  | 0.62 |  |
0N8F | CEWE COLOR HOLDING AG NPV | 101.7 | 101.2 | 101.7 | 12 | -0.1 |  | 0.05 |  |
0N9F | EINHELL GERMANY AG NON VTG PREF NPV | 66.90 | 66.80 | 66.80 | 0 | 0.50 |  | 0.75 |  |
0N9G | ENDESA SA EUR1.2(REGD) | 21.90 | 21.60 | 21.67 | 2,822,605 | -0.15 |  | 0.69 |  |
0N9K | ELMOS SEMICONDUCTOR AG NPV | 69.30 | 68.00 | 68.00 | 63 | -0.60 |  | 0.87 |  |
0N9O | EMAK EUR0.26 | 0.8970 | 0.8940 | 0.8940 | 1,924 | -0.0360 |  | 3.87 |  |
0N9S | ENI EUR1 | 13.87 | 13.69 | 13.79 | 453,999 | 0.01 |  | 0.04 |  |
0N9V | ESSO(FRANCAISE) EUR7.65 | 120.2 | 115.6 | 119.2 | 252 | 2.6 |  | 2.23 |  |
0N9W | NETGEM NPV | 1.0000 | 1.0000 | 1.0000 | 9 | 0.0000 |  | 0.00 |  |
0N9Z | EVS BROADCAST EQUIPMENT NPV | 33.40 | 33.20 | 33.35 | 698 | 0.55 |  | 1.68 |  |
0NA0 | EXEL INDUSTRIES SA EUR2.5 | 45.00 | 45.00 | 45.00 | 0 | 0.40 |  | 0.90 |  |
0NAC | FRANCOTYP-POSTALIA HOLDING AG EUR1 | 2.400 | 2.400 | 2.400 | 46 | -0.040 |  | 1.64 |  |
0NBD | HEINEKEN HLDG ORD EUR1.6 | 59.15 | 58.40 | 58.63 | 102,702 | 0.63 |  | 1.08 |  |
0NBI | HAMBURGER HAFEN UND LOGISTIK AG NPV | 19.20 | 18.90 | 19.05 | 3,881 | -0.06 |  | 0.31 |  |
0NBX | IFIS EUR1 | 21.45 | 21.30 | 21.45 | 454 | 0.14 |  | 0.66 |  |
0NC0 | IMMOBEL NPV | 18.46 | 18.46 | 18.46 | 150 | -0.20 |  | 1.07 |  |
0NC5 | INVESTOR AB SER`A`NPV | 312.5 | 310.6 | 311.3 | 5,006 | -1.5 |  | 0.48 |  |
0NC6 | INVESTOR AB SER`B`NPV | 313.6 | 189.3 | 189.3 | 659,154 | 0.0 |  | 0.00 |  |
0NCA | IVU TRAFFIC TECHNOLOGIES AG NPV | 15.50 | 15.50 | 15.50 | 350 | 0.00 |  | 0.00 |  |
0NCV | LENZING AG NPV | 24.95 | 24.75 | 24.75 | 116 | 0.15 |  | 0.61 |  |
0ND2 | LPKF LASER & ELECTRONICS AG NPV | 9.325 | 8.575 | 9.325 | 76 | 0.750 |  | 8.75 |  |
0ND5 | LUNDBECK(H) A/S DKK5 | 42.74 | 41.64 | 42.36 | 54,364 | -1.25 |  | 2.87 |  |
0NDA | MANITOU EUR1 | 22.40 | 21.80 | 21.93 | 285 | -0.43 |  | 1.90 |  |
0NDP | MLP AG NPV | 7.210 | 7.170 | 7.170 | 6 | -0.120 |  | 1.65 |  |
0NE1 | MEDIASET SPA EUR0.52 | 4.348 | 4.284 | 4.312 | 19,408 | 0.008 |  | 0.19 |  |
0NEL | LNC PROMESSES EUR1 | 41.10 | 41.10 | 41.10 | 1 | -0.20 |  | 0.48 |  |
0NEN | OVB HOLDING NPV (BR) | 19.90 | 19.90 | 19.90 | 1 | -0.09 |  | 0.46 |  |
0NES | ORIOLA-KD CORPORATION SER`B`NPV | 0.9410 | 0.9350 | 0.9350 | 865 | 0.0020 |  | 0.21 |  |
0NEX | ORPEA EUR2.5 | 8.126 | 7.530 | 7.800 | 18,668 | -0.150 |  | 1.89 |  |
0NFS | ESPRINET EUR0.15(POST SUBDIVISION) | 4.602 | 4.568 | 4.568 | 1,773 | -0.034 |  | 0.74 |  |
0NG6 | ADENOR GROUP NPV(POST SPLIT) | 3.130 | 3.130 | 3.130 | 42 | -0.105 |  | 3.25 |  |
0NGP | HOME INVEST BELGIUM NPV | 18.36 | 18.36 | 18.36 | 2 | 0.00 |  | 0.00 |  |
0NHV | RECTICEL NPV | 9.990 | 9.835 | 9.835 | 2,038 | 0.055 |  | 0.56 |  |
0NI1 | RHEINMETALL AG NPV | 734.0 | 713.8 | 720.4 | 103,842 | 7.1 |  | 1.00 |  |
0NIB | REALTECH AG NPV | 1.050 | 1.050 | 1.050 | 50 | -0.070 |  | 6.25 |  |
0NIF | SMA SOLAR TECHNOLOGY AG NPV (BR) | 14.64 | 14.02 | 14.02 | 4,986 | -0.27 |  | 1.86 |  |
0NIQ | SARTORIUS NPV | 203.5 | 199.0 | 199.4 | 717 | -6.6 |  | 3.20 |  |
0NIR | SARTORIUS NON VTG PFD NPV | 254.9 | 251.4 | 252.1 | 19,225 | -5.0 |  | 1.94 |  |
0NIS | SBM OFFSHORE N.V. EUR0.25 | 18.47 | 18.21 | 18.31 | 19,921 | -0.30 |  | 1.59 |  |
0NJ5 | SAFILO GROUP EUR5 | 1.054 | 1.047 | 1.048 | 49 | 0.063 |  | 6.34 |  |
0NJP | SOL EUR0.52 | 39.16 | 39.10 | 39.14 | 2,511 | -0.23 |  | 0.59 |  |
0NJQ | SOPRA GROUP EUR4 | 179.0 | 176.6 | 178.1 | 670 | 1.0 |  | 0.54 |  |
0NKL | TELEKOM AUSTRIA(TA) NPV | 8.190 | 8.075 | 8.155 | 2,521 | 0.155 |  | 1.94 |  |
0NKY | TELES AG ORD NPV | 0.5050 | 0.5050 | 0.5050 | 15 | -0.0110 |  | 2.13 |  |
0NL1 | TEPLA ORD NPV | 13.00 | 12.76 | 12.82 | 7 | -0.27 |  | 2.06 |  |
0NL3 | TRELLEBORG AB SER`B`NPV | 420.2 | 415.2 | 415.5 | 19,784 | -1.7 |  | 0.41 |  |
0NLY | VERBIO VEREINIGTE BIOENERGIE AG NPV | 9.560 | 9.165 | 9.305 | 4,196 | -0.170 |  | 1.79 |  |
0NM7 | VIRBAC EUR1.25 | 321.0 | 313.0 | 313.0 | 13 | -4.8 |  | 1.49 |  |
0NMK | VESTAS WIND SYSTEMS DKK1 | 108.3 | 105.7 | 106.8 | 834,240 | 0.5 |  | 0.45 |  |
0NMO | WACKER CHEMIE AG NPV | 243.0 | 242.5 | 243.0 | 17 | 5.0 |  | 2.10 |  |
0NMR | WERELDHAVE NV EUR10 | 14.90 | 14.60 | 14.80 | 1,385 | 0.05 |  | 0.34 |  |
0NMU | WOLTERS-KLUWER NV CVA EUR0.12 | 177.4 | 175.8 | 176.9 | 28,041 | -0.2 |  | 0.13 |  |
0NNC | ZIGNAGO VETRO EUR0.10 | 9.690 | 9.690 | 9.690 | 9 | -0.200 |  | 2.02 |  |
0NNF | ALFA LAVAL AB NPV | 472.9 | 462.1 | 464.6 | 106,112 | -9.8 |  | 2.07 |  |
0NNR | LUNDIN PETROLEUM AB NPV | 6.474 | 6.350 | 6.393 | 9,590 | -0.074 |  | 1.14 |  |
0NO0 | STOREBRAND ASA `A`NOK5 | 133.5 | 131.9 | 133.4 | 21,570 | 1.9 |  | 1.41 |  |
0NO1 | TKH GROUP CVA EUR0.25 | 36.36 | 35.60 | 35.71 | 1,145 | -0.20 |  | 0.56 |  |
0NO6 | AMPER SA EUR1(REGD) | 0.1290 | 0.1260 | 0.1268 | 6,039 | 0.0000 |  | 0.00 |  |
0NOF | PROCTER & GAMBLE CO COM STK NPV | 169.1 | 168.0 | 168.3 | 7,433 | -0.3 |  | 0.18 |  |
0NOL | ADVA AG NPV | 22.81 | 20.05 | 22.81 | 34 | 0.00 |  | 0.00 |  |
0NP8 | ADP PROMESSES EUR3 | 114.3 | 112.0 | 112.3 | 2,789 | 0.5 |  | 0.40 |  |
0NP9 | AIXTRON AG ORD NPV | 13.56 | 13.28 | 13.36 | 121,244 | 0.03 |  | 0.19 |  |
0NPH | CARREFOUR EUR2.5 | 14.00 | 13.88 | 13.96 | 164,799 | 0.03 |  | 0.18 |  |
0NPL | CHRISTIAN DIOR EUR2 | 654.5 | 631.0 | 631.0 | 55 | -14.5 |  | 2.25 |  |
0NPT | EIFFAGE EUR4 | 91.20 | 89.14 | 90.09 | 37,453 | 1.61 |  | 1.82 |  |
0NPV | GAS NATURAL SDG SA EUR1 | 25.28 | 23.82 | 24.55 | 3,373 | 0.60 |  | 2.51 |  |
0NPX | IMERYS SA EUR2 | 27.68 | 27.28 | 27.30 | 712 | 0.07 |  | 0.26 |  |
0NQ2 | MAPFRE SA ORD EUR0.10 | 2.772 | 2.730 | 2.751 | 52,694 | -0.002 |  | 0.07 |  |
0NQ3 | MR BRICOLAGE SA EUR3.2 | 7.520 | 7.500 | 7.520 | 721 | 0.020 |  | 0.27 |  |
0NQ5 | NEOPOST EUR1 | 17.87 | 17.69 | 17.69 | 674 | -0.11 |  | 0.62 |  |
0NQC | PANDORA A/S DKK1 | 1,345 | 1,310 | 1,316 | 20,391 | -37 |  | 2.72 |  |
0NQE | PUMA AG NPV | 29.87 | 28.32 | 28.49 | 235,857 | -1.33 |  | 4.44 |  |
0NQF | RENAULT(REGIE NATIONALE DES USINES) ORD | 50.12 | 48.78 | 49.05 | 18,491 | 0.24 |  | 0.49 |  |
0NQG | REPSOL YPF SA EUR1 | 11.58 | 11.46 | 11.48 | 80,862 | -0.03 |  | 0.22 |  |
0NQH | RHOEN KLINIKUM AG ORD NPV | 14.40 | 13.80 | 14.20 | 6 | -0.10 |  | 0.70 |  |
0NQM | VINCI EUR2.5 | 112.0 | 108.5 | 109.9 | 3,246,945 | 2.7 |  | 2.52 |  |
0NQP | SNAM RETE GAS EUR1 | 4.511 | 4.465 | 4.465 | 62,039 | -0.037 |  | 0.82 |  |
0NQT | TELEVISION FRANCAISE(T.F.1) EUR0.20 | 7.760 | 7.665 | 7.738 | 6,951 | 0.030 |  | 0.39 |  |
0NR1 | VERBUND AG CLASS`A`NPV | 72.68 | 71.00 | 71.33 | 1,019 | -1.90 |  | 2.59 |  |
0NR2 | VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2 | 18.93 | 18.66 | 18.80 | 172,263 | 0.00 |  | 0.00 |  |
0NR4 | WACKER CHEMIE AG NPV | 71.28 | 68.80 | 68.96 | 3,769 | 0.24 |  | 0.35 |  |
0NRE | ENEL SPA EUR1 | 6.946 | 6.845 | 6.883 | 853,729 | 0.008 |  | 0.11 |  |
0NRG | BILFINGER BERGER SE NPV | 49.40 | 48.91 | 49.13 | 669 | 0.15 |  | 0.31 |  |
0NRN | CATALANA OCCIDENTE SA DE SEGUROS EUR0.30 | 38.90 | 38.00 | 38.50 | 65 | -0.05 |  | 0.13 |  |
0NSS | MARR EUR0.5 | 10.14 | 10.09 | 10.11 | 1,067 | 0.06 |  | 0.60 |  |
0NTI | GERRESHEIMER GROUP NPV | 83.05 | 71.85 | 79.93 | 242,630 | 8.83 |  | 12.41 |  |
0NTM | OESTERREICHISCHE POST AG NPV | 29.83 | 29.65 | 29.83 | 416 | 0.10 |  | 0.34 |  |
0NTU | ELIA SYSTEM OPERATOR NPV | 64.65 | 63.43 | 64.65 | 3,020 | 1.63 |  | 2.58 |  |
0NUG | MAGYAR TELEKOM TELECOMMUNICATIONS | 1,408 | 1,408 | 1,408 | 1,388 | 108 |  | 8.31 |  |
0NUK | AVANZA BANK HLDG AB NPV | 342.8 | 336.5 | 336.5 | 18,441 | -5.2 |  | 1.52 |  |
0NUT | LEASEINVEST REAL ESTATE NPV | 40.00 | 39.95 | 39.95 | 153 | -0.25 |  | 0.62 |  |
0NUX | PRYSMIAN SPA EUR0.10 | 64.44 | 63.18 | 63.49 | 74,824 | -0.13 |  | 0.20 |  |
0NV0 | SOGEFI EUR0.52 | 1.962 | 1.960 | 1.962 | 1,073 | -0.008 |  | 0.41 |  |
0NV5 | UPM-KYMMENE OYJ NPV | 28.89 | 27.73 | 27.91 | 2,275,037 | -0.55 |  | 1.93 |  |
0NV7 | VIDRALA SA EUR1.02 | 98.10 | 97.00 | 97.55 | 93 | 0.20 |  | 0.21 |  |
0NVC | DANSKE BANK A/S DKK10 | 237.1 | 225.1 | 235.7 | 86,514 | 17.4 |  | 7.97 |  |
0NVL | UBISOFT ENTERTAINMENT NPV | 11.46 | 11.00 | 11.02 | 17,828 | -0.11 |  | 0.97 |  |
0NVQ | BUZZI UNICEM SPA EUR0.60 | 43.78 | 41.82 | 43.46 | 296,650 | 1.50 |  | 3.57 |  |
0NVR | BUZZI UNICEM SPA EUR0.60 DI RISP(NON | 8,265 | 8,062 | 8,062 | 1 | -124 |  | 1.52 |  |
0NVV | HERA SPA EUR1 | 3.608 | 3.566 | 3.589 | 15,915 | 0.015 |  | 0.42 |  |
0NW1 | PLASTIC OMNIUM(CIE) EUR0.5 | 10.56 | 10.37 | 10.39 | 5,412 | -0.17 |  | 1.56 |  |
0NW2 | RANDSTAD HLDGS EUR0.10 | 42.20 | 41.50 | 42.06 | 24,936 | 0.14 |  | 0.32 |  |
0NW4 | SAP AG ORD NPV | 274.5 | 270.7 | 273.9 | 234,621 | 3.5 |  | 1.29 |  |
0NW7 | SIXT AG ORD NPV | 80.40 | 79.25 | 79.48 | 1,279 | 0.35 |  | 0.44 |  |
0NW8 | SIXT AG NON VTG PRF NPV | 60.30 | 59.50 | 59.55 | 100 | 1.00 |  | 1.71 |  |
0NWF | AIR LIQUIDE(L') EUR5.50 | 171.3 | 169.0 | 169.3 | 56,932 | -1.1 |  | 0.62 |  |
0NWJ | BANCA POPOLARE DI SONDRIO EUR3 | 10.030 | 9.193 | 9.675 | 62,047 | 0.483 |  | 5.25 |  |
0NWK | BIO ALLIANCE PHARMA EUR0.25 | 0.0559 | 0.0520 | 0.0520 | 12,159 | -0.0040 |  | 7.14 |  |
0NWQ | ORCO GERMANY S.A. EUR1.25 | 0.8400 | 0.8400 | 0.8400 | 12 | 0.0600 |  | 7.69 |  |
0NWV | SCHNEIDER ELECTRIC EUR8 | 240.6 | 235.5 | 236.4 | 1,072,742 | -3.2 |  | 1.32 |  |
0NWW | SKF AB SER`A`NPV | 222.5 | 219.0 | 219.0 | 20 | -2.5 |  | 1.13 |  |
0NWX | SKF AB SER`B`NPV | 222.2 | 217.3 | 218.7 | 54,931 | -3.5 |  | 1.58 |  |
0NX0 | TRIGANO EUR4.25678 | 133.9 | 133.1 | 133.3 | 8,539 | 1.0 |  | 0.76 |  |
0NX1 | AALBERTS INDUSTRIES EUR0.25 | 34.52 | 33.64 | 34.31 | 128,309 | 0.71 |  | 2.11 |  |
0NX2 | ABB LTD CHF1.03 | 51.00 | 49.60 | 49.70 | 202,385 | 0.56 |  | 1.13 |  |
0NX3 | ASM INTERNATIONAL NV EUR0.04 | 557.6 | 543.0 | 554.7 | 5,141 | 4.2 |  | 0.76 |  |
0NXR | RAIFFEISEN BANK INTL AG NPV (REGD) | 24.00 | 22.70 | 23.56 | 16,568 | -0.16 |  | 0.67 |  |
0NXT | TELEGATE AG NPV | 0.8050 | 0.8050 | 0.8050 | 742 | -0.0300 |  | 3.59 |  |
0NXX | DAIMLER AG ORD NPV(REGD) | 58.13 | 56.61 | 56.71 | 170,910 | -0.82 |  | 1.43 |  |
0NY3 | STEF-TFE EUR1 | 134.4 | 134.4 | 134.4 | 5 | 0.4 |  | 0.30 |  |
0NY8 | VEOLIA ENVIRONNEMENT EUR5 | 28.08 | 27.69 | 27.74 | 371,012 | 0.06 |  | 0.22 |  |
0NYH | EBRO FOODS SA EUR0.60 | 16.48 | 16.40 | 16.40 | 68 | 0.03 |  | 0.18 |  |
0NYT | MEMSCAP EUR2 | 3.310 | 3.300 | 3.310 | 34 | 0.040 |  | 1.22 |  |
0NYZ | BERTRANDT AG NPV | 22.15 | 19.93 | 22.15 | 76 | 2.50 |  | 12.72 |  |
0NZ7 | MAYR-MELNHOF KARTON AG NPV | 81.20 | 79.20 | 80.90 | 284 | 1.35 |  | 1.70 |  |
0NZM | L`OREAL EUR0.20 | 347.2 | 336.3 | 339.4 | 730,707 | -14.2 |  | 4.02 |  |
0NZR | SOLVAY S.A. NPV | 31.49 | 30.41 | 30.51 | 13,300 | 0.03 |  | 0.08 |  |
0NZT | UCB S.A. NPV | 194.0 | 180.0 | 189.8 | 20,470 | 4.6 |  | 2.47 |  |
0NZW | AUREA EUR1.2 | 5.600 | 5.540 | 5.540 | 13 | 0.220 |  | 4.14 |  |
0NZY | ECKERT & ZIEGLER ORD NPV | 60.00 | 58.50 | 59.25 | 1,557 | -0.63 |  | 1.04 |  |
0O05 | SCHOELLER BLECKMANN OILFIELD EUR1 | 34.15 | 33.75 | 33.78 | 2,022 | 0.00 |  | 0.00 |  |
0O0F | CANCOM IT SYSTEM AG NPV | 25.54 | 25.14 | 25.25 | 127 | -0.35 |  | 1.37 |  |
0O0N | SCHOUW & CO DKK10 SER`B` | 554.5 | 545.0 | 554.5 | 1,707 | 14.0 |  | 2.59 |  |
0O0U | BAYERISCHE MOTOREN WERKE AG EUR1 | 78.58 | 76.20 | 76.35 | 262,295 | -1.79 |  | 2.29 |  |
0O0V | BAYERISCHE MOTOREN WERKE AG NON VTG PREF | 73.75 | 71.80 | 72.73 | 56,847 | -0.63 |  | 0.85 |  |
0O14 | MERCK KGAA NPV | 142.8 | 139.8 | 140.3 | 25,030 | -1.9 |  | 1.34 |  |
0O1C | THYSSENKRUPP AG NPV | 4.703 | 4.585 | 4.593 | 54,813 | -0.070 |  | 1.49 |  |
0O1O | VETO PROMESSES EUR2.5 | 74.00 | 73.30 | 73.30 | 109 | -0.50 |  | 0.68 |  |
0O1R | FRAPORT AG NPV | 58.00 | 56.70 | 57.70 | 203,155 | 1.15 |  | 2.03 |  |
0O26 | HEINEKEN NV EUR1.60 | 68.12 | 67.01 | 67.17 | 67,886 | 1.66 |  | 2.53 |  |
0O27 | DR HOENLE AG NPV | 10.95 | 10.05 | 10.07 | 10,268 | -0.53 |  | 5.01 |  |
0O2B | GRUPPO MUTUIONLINE SPA NPV | 38.10 | 38.10 | 38.10 | 0 | 0.20 |  | 0.53 |  |
0O2R | CREDIT AGRICOLE D`ILE-DE FRANCE | 72.79 | 72.50 | 72.50 | 0 | 0.00 |  | 0.00 |  |
0O2T | CFE NPV | 6.335 | 6.320 | 6.335 | 1 | -0.020 |  | 0.31 |  |
0O2X | IMMSI SPA EUR0.52 | 0.4980 | 0.4980 | 0.4980 | 3,881 | -0.0070 |  | 1.39 |  |
0O2Z | MUEHLBAUER HLDG AG KGAA ORD NPV | 40.00 | 40.00 | 40.00 | 0 | -0.40 |  | 0.99 |  |
0O33 | OENEO EUR1(REGD) | 9.220 | 9.220 | 9.220 | 0 | 0.220 |  | 2.44 |  |
0O40 | CREDIT AGRICOLE DE NORMANDIE SEINE | 85.51 | 85.51 | 85.51 | 0 | 0.02 |  | 0.02 |  |
0O46 | NESTE OIL NPV | 11.96 | 11.69 | 11.77 | 78,260 | 0.05 |  | 0.45 |  |
0O4B | VAN LANSCHOT NV CLASS`A`EUR1 | 47.68 | 46.95 | 47.03 | 669 | -0.15 |  | 0.32 |  |
0O4N | SAF HOLLAND NPV | 16.860 | 6.695 | 6.695 | 14,095 | 0.000 |  | 0.00 |  |
0O59 | SANOFI-AVENTIS EUR2 | 103.7 | 100.4 | 103.1 | 1,385,635 | -0.7 |  | 0.66 |  |
0O5C | AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV | 11.85 | 11.01 | 11.09 | 8,423 | -0.68 |  | 5.74 |  |
0O5H | ELEKTA SER`B`NPV | 67.45 | 66.05 | 66.40 | 74,270 | -0.88 |  | 1.30 |  |
0O5V | BANCO DI DESIO E DELLA BRIANZA SPA | 8.360 | 8.360 | 8.360 | 52 | 3.000 |  | 55.97 |  |
0O6D | MIQUEL Y COSTAS MIQUEL EUR2 | 13.35 | 13.35 | 13.35 | 0 | 0.05 |  | 0.38 |  |
0O6Z | CDON GROUP AB NPV | 37.70 | 37.45 | 37.70 | 487 | 3.90 |  | 11.54 |  |
0O76 | AP MOLLER-MAERSK A/S `A`DKK1000 | 11,276 | 11,070 | 11,095 | 52 | -90 |  | 0.80 |  |
0O77 | AP MOLLER-MAERSK A/S `B`DKK1000 | 11,570 | 11,230 | 11,368 | 2,075 | -188 |  | 1.62 |  |
0O7A | M-REAL OYJ `B`ORD EUR1.70 | 4.596 | 4.392 | 4.432 | 45,655 | -0.091 |  | 2.01 |  |
0O7D | YARA INTERNATIONAL ASA NOK1.7 | 321.0 | 309.3 | 312.0 | 426,051 | -22.0 |  | 6.57 |  |
0O7J | CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1 | 8.440 | 8.280 | 8.280 | 455 | -0.120 |  | 1.43 |  |
0O80 | BAINS MER MONACO EUR1 | 104.0 | 104.0 | 104.0 | 0 | -1.0 |  | 0.95 |  |
0O84 | DNB NOR ASA NOK10 | 242.2 | 238.4 | 239.8 | 141,180 | -5.8 |  | 2.37 |  |
0O87 | TELEFONAKTIEBOLAGET LM ERICSSON NPV | 83.72 | 82.76 | 82.88 | 401,623 | -0.38 |  | 0.46 |  |
0O8D | KGHM POLSKA MIEDZ PLN10 BR | 128.2 | 112.9 | 112.9 | 3,872 | 0.0 |  | 0.00 |  |
0O8F | KONINKLIJKE KPN NV EUR0.24 | 3.563 | 3.503 | 3.512 | 486,472 | -0.016 |  | 0.44 |  |
0O8V | KONINKLIJKE VOPAK EUR0.50 | 45.24 | 44.02 | 44.82 | 1,764 | 0.00 |  | 0.00 |  |
0O8X | WIRE CARD AG NPV | 0.6851 | 0.0188 | 0.6851 | 1,137 | 0.0000 |  | 0.00 |  |
0O9B | ALMIRALL SA EUR0.12 | 9.170 | 9.100 | 9.138 | 217 | -0.160 |  | 1.72 |  |
0O9C | COMPAGNIE DU BOIS SAUVAGE SA NPV | 225.0 | 225.0 | 225.0 | 0 | 2.0 |  | 0.90 |  |
0O9Q | ALSTRIA OFFICE REIT-AG NPV (BR) | 5.620 | 5.580 | 5.600 | 11 | 0.000 |  | 0.00 |  |
0O9Y | HIGH CO EUR0.50 | 2.520 | 2.520 | 2.520 | 6 | 0.000 |  | 0.00 |  |
0OA4 | STORE ELECTRONIC SYSTEMS EUR2 | 166.2 | 164.1 | 165.1 | 120 | -0.3 |  | 0.18 |  |
0OA7 | ASSYSTEM SA EUR1 | 40.55 | 38.90 | 39.70 | 21 | 0.90 |  | 2.32 |  |
0OA9 | NOLATO AB SER`B`NPV | 62.00 | 59.75 | 61.55 | 11,350 | 3.05 |  | 5.21 |  |
0OAL | AMERICAN INTERNATIONAL GROUP INC COM STK | 74.94 | 74.50 | 74.92 | 226 | 0.77 |  | 1.04 |  |
0OAW | MARINE HARVEST ASA NOK0.75 | 217.9 | 215.3 | 216.2 | 1,288,987 | -1.6 |  | 0.73 |  |
0OB3 | VIVALIS EUR0.15 | 3.358 | 3.100 | 3.116 | 50,242 | -0.268 |  | 7.92 |  |
0OBQ | DEUTSCHE WOHNEN AG NEW NPV | 24.80 | 24.30 | 24.40 | 260,612 | -0.33 |  | 1.31 |  |
0OC2 | HEIDELBERGER DRUCKMASCHINEN AG NPV | 1.204 | 1.187 | 1.202 | 1,243 | 0.007 |  | 0.59 |  |
0OCQ | TRANSGENE NPV | 0.7100 | 0.7100 | 0.7100 | 10 | 0.0160 |  | 2.31 |  |
0OD6 | GENERALE DE SANTE EUR0.75 | 10.75 | 10.75 | 10.75 | 1 | -0.65 |  | 5.70 |  |
0OEJ | NEO INDUSTRIAL PLC NPV | 6.040 | 6.040 | 6.040 | 24 | 0.040 |  | 0.67 |  |
0OEY | D AMICO INTERNATIONAL SHIPPING NPV | 4.010 | 3.960 | 3.960 | 100 | 0.070 |  | 1.80 |  |
0OF7 | ENERGIAS DE PORTUGAL SA EUR1 | 2.986 | 2.913 | 2.942 | 1,143,248 | -0.040 |  | 1.34 |  |
0OFM | MICHELIN(CIE GLE DES ETABL.) EUR2(REGD) | 33.25 | 32.95 | 33.12 | 510,435 | 0.04 |  | 0.11 |  |
0OFP | NCC SER`B`NPV | 185.6 | 183.0 | 183.8 | 5,062 | 4.8 |  | 2.65 |  |
0OFU | SACYR VALLEHERMOSO SA EUR1 | 3.288 | 3.220 | 3.241 | 6,057 | 0.046 |  | 1.44 |  |
0OG6 | SECHE ENVIRONNEMENT EUR0.20 | 85.40 | 85.40 | 85.40 | 0 | 1.20 |  | 1.43 |  |
0OGG | PONCIN YACHTS EUR5 | 5.320 | 5.160 | 5.290 | 917 | 0.100 |  | 1.93 |  |
0OGK | SUBSEA 7 SA COM STK USD2 | 187.1 | 183.0 | 184.9 | 26,823 | -0.8 |  | 0.43 |  |
0OGQ | AMREST HLDGS N.V. EUR0.01 | 36.90 | 16.44 | 36.90 | 1 | 0.00 |  | 0.00 |  |
0OHG | NH HOTELES S.A. EUR2 | 6.300 | 6.290 | 6.300 | 77 | 0.010 |  | 0.16 |  |
0OI0 | ARCHOS EUR0.50 | 0.1178 | 0.1178 | 0.1178 | 250 | -0.0060 |  | 4.85 |  |
0OI4 | DREAMNEX EUR0.164 | 18.90 | 18.90 | 18.90 | 10 | 0.05 |  | 0.27 |  |
0OIQ | ACERINOX SA ORD EUR0.25 | 10.21 | 10.04 | 10.09 | 39,574 | -0.05 |  | 0.44 |  |
0OIR | ALK-ABELLO A/S DKK10 ORD `B` | 160.4 | 149.5 | 149.5 | 3,712 | 0.0 |  | 0.00 |  |
0OJA | FLSMIDTH & CO AS DKK20 | 372.8 | 372.0 | 372.3 | 285 | 1.7 |  | 0.46 |  |
0OJC | GJENSIDIGE FORSIKRING ASA NOK2 | 231.2 | 229.2 | 230.8 | 82,202 | 0.2 |  | 0.09 |  |
0OKB | DINAMIA CAPITAL PRIVADO SCR SA EUR3 | 8.700 | 8.520 | 8.700 | 180 | 0.000 |  | 0.00 |  |
0OKR | HELLENIC EXCHANGES HLDGS EUR1.75 | 4.853 | 4.853 | 4.853 | 1,763 | -0.057 |  | 1.16 |  |
0OLD | ADIDAS AG NPV | 258.1 | 252.8 | 254.0 | 215,242 | -5.3 |  | 2.04 |  |
0OLF | APERAM ORD | 29.34 | 27.92 | 29.28 | 17,658 | 1.14 |  | 4.05 |  |
0OLG | BAUER AG NPV | 4.420 | 4.420 | 4.420 | 4,686 | 0.320 |  | 7.80 |  |
0OMK | ESSILOR INTERNATIONAL EUR0.18 | 271.4 | 263.0 | 269.9 | 72,487 | -1.8 |  | 0.64 |  |
0ON7 | D`IETEREN NV NPV | 165.2 | 157.1 | 158.4 | 3,189 | -6.4 |  | 3.88 |  |
0ONG | FINMECCANICA SPA EUR4.4 | 29.41 | 28.66 | 29.25 | 425,959 | 0.04 |  | 0.12 |  |
0ONR | COFIDE EUR0.50 | 0.5940 | 0.5940 | 0.5940 | 1,655 | -0.0020 |  | 0.34 |  |
0OO9 | FRESENIUS AG NPV | 37.23 | 36.52 | 37.16 | 56,944 | 0.45 |  | 1.21 |  |
0OOS | AD PEPPER MEDIA INTL NV EUR0.05 | 1.920 | 1.920 | 1.920 | 5 | -0.020 |  | 1.03 |  |
0OP0 | GILDEMEISTER AG NPV | 45.70 | 45.60 | 45.70 | 15 | 0.00 |  | 0.00 |  |
0OPA | VILLEROY & BOCH NON VTG PREF NPV | 15.40 | 15.20 | 15.20 | 49 | 0.20 |  | 1.33 |  |
0OPE | GECINA EUR7.50 | 96.20 | 94.55 | 95.08 | 10,331 | -0.53 |  | 0.55 |  |
0OPJ | ABC ARBITRAGE EUR0.016 | 5.200 | 5.190 | 5.200 | 50 | 0.050 |  | 0.97 |  |
0OPS | KORIAN EUR5 | 2.598 | 2.452 | 2.541 | 26,576 | 0.014 |  | 0.55 |  |
0OPY | PARROT SA EUR0.1524 | 4.760 | 4.670 | 4.760 | 306 | 0.000 |  | 0.00 |  |
0OQ0 | PIERRE & VACANCES EUR10 | 1.552 | 1.520 | 1.534 | 209 | -0.012 |  | 0.78 |  |
0OQJ | BEKAERT SA NPV | 34.02 | 33.62 | 34.02 | 6,029 | 0.49 |  | 1.46 |  |
0OQV | FRANCE TELECOM EUR4 | 10.60 | 10.44 | 10.56 | 4,485,385 | 0.10 |  | 0.91 |  |
0OQX | GRAMMER AG NPV | 6.050 | 6.050 | 6.050 | 8 | -0.650 |  | 9.70 |  |
0P2N | | 41.70 | 40.98 | 41.70 | 29,872 | 0.00 |  | 0.00 |  |
0P2W | | 71.58 | 70.81 | 70.81 | 411,901 | -0.51 |  | 0.72 |  |
0P6M | | 209.3 | 206.7 | 208.0 | 2,027,370 | 0.2 |  | 0.11 |  |
0P6O | | 96.96 | 93.44 | 93.89 | 231,801 | -2.56 |  | 2.65 |  |
0P6S | | 21.26 | 20.79 | 21.02 | 876,426 | -0.27 |  | 1.25 |  |
0QB8 | | 729.9 | 697.8 | 707.1 | 31,038 | -7.1 |  | 0.99 |  |
0QFT | | 30.96 | 29.88 | 30.04 | 2,416,388 | -0.39 |  | 1.28 |  |
0QLR | | 97.86 | 96.83 | 96.94 | 444,864 | -2.02 |  | 2.04 |  |
0QMW | | 205.1 | 201.5 | 203.8 | 14,779 | 0.1 |  | 0.05 |  |
0QR4 | | 78.26 | 77.42 | 77.49 | 717,805 | 0.29 |  | 0.38 |  |
0QVM | | 11.19 | 10.92 | 10.94 | 1,075,592 | -0.22 |  | 1.93 |  |
0QWC | | 7.046 | 6.646 | 6.828 | 7,768 | -0.017 |  | 0.25 |  |
0R0X | | 380.5 | 365.6 | 369.2 | 287,825 | 3.0 |  | 0.82 |  |
0R2V | | 234.0 | 227.0 | 228.0 | 588,556 | -1.5 |  | 0.65 |  |
0R3T | | 30.61 | 30.09 | 30.48 | 1,191,372 | 1.07 |  | 3.64 |  |
0R8P | | 41.80 | 40.44 | 41.33 | 8,466 | 1.09 |  | 2.71 |  |
0R9C | | 32.75 | 31.83 | 32.10 | 1,030,427 | -0.47 |  | 1.43 |  |
0RBE | | 57.80 | 57.42 | 57.68 | 4,369 | 0.35 |  | 0.61 |  |
0RBK | | 4.336 | 4.191 | 4.336 | 12,409 | 0.000 |  | 0.00 |  |
0RDU | | 8.614 | 8.320 | 8.353 | 89,170 | -0.084 |  | 1.00 |  |
0RI5 | | 16.54 | 16.02 | 16.38 | 289,432 | -0.11 |  | 0.64 |  |
0RIC | | 16.12 | 15.35 | 15.93 | 6,798,957 | 0.07 |  | 0.46 |  |
0RNU | | 16.77 | 16.28 | 16.34 | 4,090 | -0.20 |  | 1.21 |  |
0RPK | | 11.38 | 10.99 | 11.06 | 2,335 | -0.15 |  | 1.29 |  |
0RRB | | 19.36 | 18.81 | 19.00 | 1,059 | -1.12 |  | 5.57 |  |
0RVI | | 11.55 | 10.85 | 11.45 | 933,955 | 0.41 |  | 3.72 |  |
0YP5 | | 1,586 | 1,550 | 1,551 | 5,461 | -23 |  | 1.43 |  |