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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28110.3110.3110.31802.32.17 
0A0BAHLERS AG ORD NPV6,4946,4926,4943,80210.02 
0A0CAHLERS AG NON VTG PREF NPV36.1835.4835.6710,7860.712.02 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON21.1521.1521.152,4000.020.09 
0A1U33.9132.1933.6513,9680.762.30 
0A2KAGUAS DE SABADELL SER`A`EUR12.0213.5213.5113.51160-0.322.31 
0A3RALANDSBANKEN `A`NPV5.4952.6285.495213,6010.0000.00 
0A3TALANDSBANKEN `B`NPV72.2070.0672.201,2311.351.91 
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`38.7637.5838.2425,8070.340.90 
0A60AMPER SA EUR1(REGD)4.3554.0384.13039,902-0.1052.48 
0A6LC. ROKAS SA EUR0.50(REGD)23.8522.0022.2315,041-1.014.35 
0AA3BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV134.0132.0133.41,1420.40.28 
0AH7BAYWA AG NPV(VINK)42.1041.4042.058960.651.57 
0AHICRCAM NORD DE FRANCE EUR3.0516.2516.2516.2530-1.659.22 
0AI4CARLSBERG `B`DKK20997.6984.0988.545,9862.50.25 
0APMDANIELI & C EUR124.3524.0524.20516-0.100.41 
0B4RFUCHS PETROLUB AG NPV31.1030.7030.972,0200.070.23 
0B67GALP ENERGIA SGPS EUR1 CLS`B`12.2412.0012.171,187,717-0.090.75 
0BJPIMPREGILO SPA NPV1.7191.6841.705100,642-0.0060.32 
0BNSKESKO OYJ NPV SER`A`20.3519.6019.908,162-1.155.46 
0BNTKESKO OYJ NPV SER`B`20.5519.5319.85320,983-1.396.54 
0BQEKSB AG NON VTG PRF392.0392.0392.010.00.00 
0CHZQSC AG NPV1.1361.1361.13620.0242.16 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`2.4752.4052.4656,1050.0481.99 
0CX9STORA ENSO OYJ SER`A`NPV(EURO QUOTE)14.8914.8914.892460.291.96 
0CXCSTORA ENSO OYJ SER`R`NPV14.2513.8814.13661,2960.070.50 
0D53FINANCIERE DE TUBIZE NPV73.7071.9073.709401.301.80 
0DGZADOLFO DOMINGUEZ SA EUR0.64.9704.9704.9700-0.1903.68 
0DH7AF GRUPPEN ASA NOK0.05153.6145.2149.65,9616.24.32 
0DHAARENDALS FOSSEKAMPANI NOK10262.5260.5262.5426-0.50.19 
0DHCCARL ZEISS MEDITEC AG NPV142.6138.1141.553,1971.20.84 
0DHJAUTOGRILL SPA EUR0.526.7346.6726.70676,007-0.0470.70 
0DI7AFC AJAX NV EUR0.4511.4011.4011.40686-0.100.87 
0DJIALM. BRAND DKK8012.9212.8212.8859,803-0.040.31 
0DJNALMA MEDIA CORP NPV9.9009.8409.84047-0.1001.01 
0DJVALTRI SGPS S.A. EUR0.254.6644.6204.66420,8360.0310.67 
0DK7AMANDA CAPITAL OYJ NPV23.5023.3023.3028-0.251.06 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV131.2128.8130.2532-0.40.31 
0DKXAEDIFICA NPV85.5083.5083.5333,791-1.051.24 
0DLIAMSTERDAM COMMODITIES NV EUR0.4519.7819.5419.788940.140.71 
0DLTAAREAL BANK EUR26117.1116.1116.72980.40.32 
0DM3ARTPRICE.COM EUR17.9317.9317.9318-0.0640.80 
0DMEASCOPIAVE SPA EUR12.6352.6352.6351,940-0.0150.57 
0DMTASTROC MEDITERRANEO SA EUR0.2136.9135.3135.3380.00.00 
0DMVASSYSTEM SA EUR1205.5202.4205.36112.21.10 
0DNHATOS ORIGIN EUR113.0412.6312.65203,630-0.493.75 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5095.5593.9595.2316,6801.501.60 
0DNZAUXIMINES NEW NPV(POST SPLIT)34.6734.6734.6710,000-0.782.19 
0DO1AVALON ENTERPRISE AB SER`B`NPV78.8478.8478.841250.921.18 
0DO6AVACOM NET EUR0.1773.2072.7972.7900.050.07 
0DO7AVENIR TELECOM EUR0.200.11240.10880.1124631,824-0.00010.09 
0DOGAZKOYEN SA EUR0.66.7006.7006.70010.1602.45 
0DOSBANK HANDLOWY W WARSZAWIE PLN476.0076.0076.0082516.1226.93 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE230.4224.6229.013,7444.72.10 
0DPMBECHTLE AG NPV41.3940.4640.95121,139-0.581.40 
0DPUBELGACOM NPV9.8609.6409.682253,151-0.1631.66 
0DQ7BEIERSDORF AG NPV113.1110.7112.833,2851.00.89 
0DQBBELSHIPS CO NOK217.8617.8317.867,606-0.221.22 
0DQKBETER BED EUR0.023.1553.1353.15560.0702.27 
0DQPBELVEDERE EUR22.1502.1502.150400-0.0904.02 
0DQZBANCA GENERALI EUR134.2233.7733.7924,191-0.210.60 
0DRHBANK MILLENNIUM S.A. PLN18.8905.0438.89013,9260.0000.00 
0DRVBIOTEC PHARMACON NOK142.8241.8842.1615,453-1.042.41 
0DSJBLOM ASA NOK0.114.9014.7814.783,896-0.060.40 
0DT1BANQUE NATIONALE DE BELGIQUE NPV658.0650.0656.0104.00.61 
0DTFBOIRON EUR142.3040.6042.002,3471.002.44 
0DTIBONHEUR ASA NOK1.25282.5277.3277.38034.81.74 
0DTKBONGRAIN SA EUR160.9060.2060.40185-0.400.66 
0DU3BRE BANK PLN4319.6197.8197.88560.00.00 
0DUIBASLER AG ORD NPV34.0033.8433.846,548-0.260.75 
0DUKBIESSE EUR115.5215.3415.4591-0.120.77 
0DVEBORUSSIA DORTMUND KGAA NPV4.1604.1004.1334,197-0.0290.70 
0DW1CREDIT AGRICOLE D`ILE-DE FRANCE60.0858.9760.081,546-0.060.10 
0DW3CA IMMOBILIEN ANLAGEN AG NPV393.3393.3393.3223.86.43 
0DW4CALTAGIRONE SPA EUR1406.4394.1397.45-10.72.61 
0DW5INTERCALL EUR1222.3222.3222.3309.64.51 
0DW9CAPINORDIC AS DKK0.5496.4496.4496.4348.910.94 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS8.8308.8308.83000.4385.22 
0DWVCBRAIN A/S DKK0.25162.0159.3160.4546-5.73.45 
0DXGCROPENERGIES AG NPV12.2012.0612.132,315-0.161.27 
0DXUCEMBRE SPA EUR0.5229.7029.7029.703-1.605.11 
0DXVCEMENTIR SPA EUR125.6525.5225.6500.200.77 
0DYQCEGEDIM EUR0.952818.2618.2618.2632-0.281.51 
0DZ0CHEMOMETEC A/S DKK1650.5636.0639.31,036-6.00.93 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2528.8827.9628.458,5600.130.46 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50135.8134.7135.82,182-0.90.64 
0DZJGROUPE CRIT EUR0.3668.2068.2068.20642.603.96 
0DZNLEVANTINA DE EDIFICACION OBRAS PUBL ORD8.2858.1968.285763,7670.0000.00 
0DZPCALEFFI S.P.A. EUR0.5225.9325.9225.9316,879-0.060.23 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV2,5062,5032,50328,400381.56 
0E0LCOFIDE EUR0.5025.3724.8725.378,6290.401.60 
0E0XCOLUMBUS IT PARTNER DKK1.2512.7212.6912.71150,0000.060.47 
0E13SYGNITY SA PLN116.7116.5116.510-0.191.16 
0E16CONTINENTAL AG NPV997.7663.3663.36500.00.00 
0E1LCAPMAN OYJ SER`B`NPV2.9502.9302.9353,2050.0371.29 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV8.9668.9258.9667-0.0090.09 
0E1YCHARGEURS EUR1615.9015.5415.603,753-0.120.76 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52982.298.2982.237,4400.00.00 
0E3CDATALOGIC SPA EUR0.529.3639.2209.3034,066-0.0400.43 
0E3RDIC ASSET AG NPV44.1744.1744.1736,1000.040.09 
0E40DEA CAPITAL SPA EUR11.4901.4901.4909,8610.0000.00 
0E46PUBLIC POWER CORP S.A. EUR4.60153.4123.7153.400.00.00 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)12.0619.5539.553164,9780.0000.00 
0E4KDEUTZ AG NPV5.1955.1105.16372,448-0.0831.57 
0E4QDIAGENIC ASA NOK0.0517.9517.4417.68999,250-0.211.15 
0E4XDIDIER-WERKE AG NPV14.4914.1814.18122,000-0.543.66 
0E5MDE LONGHI EUR321.3320.9621.332180.120.57 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV100.2099.2099.753,217-0.600.60 
0E6HAGOR AG ORD NPV8.9188.9128.912330,0000.0891.00 
0E6YDRILLISCH AG NPV13.1312.7312.837,110-0.322.40 
0E7ZEUROTECH SPA NPV3.3683.3453.36870.0461.38 
0E96EFORE OY `A`SHS NPV0.25620.25620.2562527-0.00481.84 
0E9VENERGIEKONTOR AG NPV76.4074.3075.5020,003-1.501.95 
0EA2ELICA EUR0.22.9902.9902.99010-0.1053.39 
0EBQENAGAS SA EUR1.5017.0016.6816.84111,011-0.040.25 
0ED7ESSILOR INTERNATIONAL EUR0.1875.9669.8569.8500.000.00 
0EDENETGEM NPV196.2192.0192.0658-4.32.18 
0EEECTS EVENTIM NPV66.6064.7566.0034,8581.151.77 
0EEIEVN AG NPV19.8019.5219.5362,382-0.010.05 
0EEVEXMAR SA NPV7.8507.6707.78418,598-0.0170.21 
0EG8FINNAIR EUR0.850.54450.53000.5350400,696-0.00701.29 
0EIBFERSA ENERGIAS RENOVABLES EUR11.3091.2831.2954,124-0.0292.15 
0EIEF-SECURE OYJ NPV1.5181.4821.51222,1430.0261.75 
0EJUGECI INTERNATIONAL EUR0.250.00140.00140.0014780.00017.69 
0EKELINK SOLUTIONS FOR INDUSTRY EUR222.6522.1022.403,4300.200.90 
0EKRGIMV NPV44.5043.9044.053,022-0.200.45 
0ELVGUERBET EUR418.6818.2618.421,8410.010.07 
0ENFHARTMANN BRODRENE DKK20291.3291.3291.31018.36.68 
0EO8HELGELAND SPAREBANK PRIMARY CAPITAL117.0117.0117.01-1.51.27 
0EOFHEXAGON COMPOSITES ASA NOK0.1036.7435.1736.353,4740.651.82 
0EPWHOCHTIEF AG NPV60.7259.9660.1312,993-0.180.30 
0ERMIBERPAPEL GESTION SA EUR0.6015.7015.7015.7000.402.61 
0ERYINCAP OY NPV18.9818.7218.922,265-0.160.86 
0EUHINDUS-HOLDING AG NPV25.0024.8024.852630.100.40 
0EV112.1411.6911.8338,448-0.332.71 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.10700.10240.104012,111-0.00302.80 
0EVEINTEROIL EXPLORATION & PRODUCTION1.0241.0241.02410.0080.79 
0EVIINNATE PHARMA A EUR0.053.2483.1493.2061,444-0.0351.08 
0EWDINTERPUMP GROUP EUR0.5252.1550.7052.0512,8010.961.87 
0EWOINVISION SOFTWARE AG NPV11.1011.1011.10200.000.00 
0EWRINIT AG NPV29.1029.1029.1050.100.34 
0EX6JENSEN-GROUP NV NPV30.5030.5030.5075-0.200.65 
0EXGJERONIMO MARTINS SGPS EUR1.19.6119.4819.6083,672-0.010.05 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV36.8835.7636.1639,204-0.962.59 
0EYGKBC GROUPE SA NPV68.8867.1868.22268,483-0.821.19 
0F07KAUFMAN & BROAD EUR0.2628.1027.6327.63925-0.682.39 
0F08KONGSBERG GRUPPEN ASA NOK5391.8387.8391.144,3812.80.72 
0F0JKITRON ASA NOK128.1527.7527.8538,8350.602.20 
0F1NKWS SAAT AG NPV63.4062.3563.155,7470.500.80 
0F29LASSILA & TIKAN ORD NPV11.8011.7011.76910-0.020.17 
0F2NLDLC.COM EUR0.1820.4020.1520.151,019-0.261.25 
0F2SLINEDATA SERVICES EUR149.9048.8049.90871.603.32 
0F2ZLEIFHEIT AG NPV18.2018.2018.20171.287.57 
0F3GLINGOTES ESPECIALE EUR18.6008.6008.60010.2553.06 
0F4IKLEPIERRE EUR1.4024.9424.2724.70655,8130.100.39 
0F4OLOTUS BAKERIES ORD NPV6,0405,9605,990126260.43 
0F6IMANUTAN INTERNATIONAL EUR2103.5103.5103.5120.00.00 
0F6LMAUREL & PROM EUR0.773.6103.5403.56534,076-0.0230.64 
0F7FDURO FELGUERA EUR0.50.96300.96300.963070.03003.22 
0F8TMAISONS FRANCE CONFORT NPV19.7519.7519.7589-0.251.25 
0F8VMGI COUTIER EUR816.7416.7416.7420.140.84 
0FA0MELEXIS NPV104.8101.9104.410,6781.31.21 
0FB0MOTA ENGIL SGPS EUR11.8061.7741.79482,822-0.0191.05 
0FBSMOBISTAR NPV16.9016.7616.821,2210.110.66 
0FBXMONTEBALITO SA EUR11.8901.6301.7003710.0251.48 
0FC9MTU AERO ENGINES INVEST NPV (REGD)233.8229.6231.150,812-1.80.75 
0FDNNICOLAS CORREA SA EUR0.85.1005.1005.10000.4309.21 
0FDTNEMETSCHEK AG ORD NPV56.6654.6856.0283,4830.520.94 
0FF9NORDIC SEMICONDUCTOR NOK0.05175.3170.2172.068,100-1.20.68 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.211.6211.4211.5492,183-0.020.19 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1010.6510.3010.63612,1850.242.34 
0FGLNEXUS AG NPV57.4055.8057.401325.169.87 
0FH7OHB TELEDATA AG NPV33.2233.1533.15288-0.100.30 
0FHPOLAV THON EIENDOMSSELSKAP NOK10178.5178.5178.54012.01.13 
0FHSOLVI SER`A`EUR233.1532.7032.857890.050.15 
0FI1OPAP SA EUR0.30(CR)13.8510.6510.6527,1740.000.00 
0FINORKLA ASA NOK1.2575.1674.0074.64253,346-0.140.19 
0FIWOSSUR HF ISK134.9034.9034.902000.351.01 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.14.4811.5011.506,6310.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV5.1855.0505.107525,192-0.0721.39 
0FJCPATRIZIA IMMOBILIEN AG NPV12.6012.3412.477,4670.131.05 
0FM1PIAGGIO & C SPA EUR0.523.6593.6023.65924,9220.0511.41 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.464.3109.4103,0090.00.00 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN132.6022.5922.5935,0000.000.00 
0FNZPONSSE NPV26.8526.5526.65230-0.050.19 
0FOSPRECIA NPV32.9032.9032.9050.200.61 
0FPBPARIS ORLEANS EUR240.3039.2340.252,9150.581.45 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.06000.05810.058116,358-0.00152.52 
0FQIPUBLICIS GROUPE SA EUR0.4075.0269.9774.53613,3203.444.84 
0FQNPUNCH INTERNATIONAL NPV5.4005.2505.25012-0.0500.94 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV168.6166.0167.99280.60.36 
0FQSPESCANOVA SA EUR60.40200.40200.4020260.02506.63 
0FREQUEST FOR GROWTH NPV6.0005.9405.940299-0.0601.00 
0FRIQUANTEL EUR318.6018.6018.6090.080.43 
0FRJRATIONAL AG NPV645.0628.5642.52,7926.81.06 
0FRWROSENBAUER INTERNATIONAL AG NPV33.2033.2033.2090.802.47 
0FS8RENEWABLE ENERGY CORP AS NOK117.0216.0116.42438,959-0.583.42 
0FSJRENTA CORPORACION REAL ESTATE EUR11.4551.4551.4551-0.0151.02 
0FSORETAIL ESTATES NPV72.1064.7072.101,2130.000.00 
0FT3RIBER EUR0.161.6661.6661.66660.0040.24 
0FTZROOD TESTHOUSE ORD EUR0.110.21100.21100.21102,615-0.01406.22 
0FUTRUCH S.A. PLN154.2552.5052.991,676-0.510.95 
0FWNSANDNES SPAREBANK92.9092.9092.902780.500.54 
0FWYSALMAR ASA NOK0.25444.2428.0429.767,936-5.31.22 
0G0XSILICON SENSOR INTERNATIONAL AG NPV59.1659.1659.168080.160.27 
0G15KOENIG & BAUER AG NPV18.0417.7818.012650.331.87 
0G1TSOLUCOM SA NPV48.9048.4048.806190.080.16 
0G29SEMPERIT HLDGS AG NPV23.0022.8522.891,888-0.351.52 
0G2XSOFINA NPV235.6229.8232.05,402-1.00.43 
0G2ZSOLSTAD NOK245.3044.6545.2525,6610.701.57 
0G33SOLAR A/S `B`DKK100672.0665.0668.937610.61.61 
0G34MOURY CONSTRUCT NPV219.9213.7218.251,0006.02.83 
0G3LSPOBAG NPV1.6151.6151.61510,8980.0150.91 
0G3TSO PA F SPA EUR0.5057.8456.1657.6960,4230.931.63 
0G40SPAREBANKEN MORE NOK10082.0082.0082.001,0001.952.44 
0G45SPAREBANKEN SOR NOK1048.5048.5048.501-0.100.21 
0G5BSTO AG NON VTG PRF NPV160.0157.0160.01,4200.90.56 
0G5HTH TIEDONHALLINT THT IV NPV1.4561.4561.4561,0000.0221.53 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS98.6097.7098.509891.301.34 
0G68KENDRION N.V. EUR216.5816.5416.58130-0.040.24 
0G6TSYMRISE AG NPV100.2598.8899.76593,784-0.510.51 
0G6WSYSTEMAT NPV6.0986.0986.0981,316-0.0460.75 
0G73SOFTING AG NPV5.9005.9005.90050.2604.61 
0G77SALZGITTER AG ORD NPV38.3037.3538.1013,2670.290.77 
0G7BSUDZUCKER AG NPV14.7514.6114.6438,463-0.211.38 
0G8CTELENOR ASA ORD NOK6113.1110.1112.4891,6551.61.44 
0G8LTER BEKE ORD NPV79.8079.8079.807-38.2032.37 
0G99THROMBOGENICS NPV0.01780.01660.0168150,464-0.00147.69 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.528.1107.9808.0602,213-0.0500.62 
0G9WGESTEVISION TELECINCO SA ORD EUR0.53.3783.3323.34284,2220.0180.54 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.28040.27480.275891,413-0.00060.22 
0GAFTELENET NPV16.2415.6915.7618,208-0.392.42 
0GC8TAKKT AG NPV14.2014.1314.171,648-0.100.70 
0GCNTURBON AG NPV3.9003.9003.9004-0.3408.02 
0GD5UBM REALITAETENENTWICKLUNG NPV30.2030.1030.2014-0.311.02 
0GDRUNIQA VERSICHERUNG AG NPV7.7907.7207.75044,2350.0000.00 
0GDUUNIPETROL CZK100190.3189.5189.9292-1.50.78 
0GE4UNITED INTERNET AG NPV22.1821.8121.8145,463-0.522.33 
0GEAUZIN UTZ AG NPV9.5659.5009.5001,9150.1952.10 
0GEDVISCOM AG NPV10.2710.2710.272,8510.090.90 
0GEGVAISALA NPV`A`40.5040.3040.502400.501.25 
0GF6VEIDEKKE NOK0.5107.2105.6106.84,981-0.60.56 
0GFNVIPA HOLDING NPV1.5261.4981.52648,198-0.0301.90 
0GGHVITTORIA ASSICURAZIONI EUR14.6744.6454.645317-0.0320.69 
0GGKVESTJYSK BANK DKK103.3203.3203.320300.0160.48 
0GHXVUKI AS EUR33.195.3655.0885.0883,954-0.0981.88 
0GJ1WINDHOFF AG NPV18.4318.4318.438,708-0.241.29 
0GJAWOLFORD AG NPV5.6005.6005.60010-0.2003.45 
0GJKWASHTEC AG NPV34.8034.1034.804370.451.31 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV17.0216.8416.964,174-0.140.82 
0GJSXILAM ANIMATION EUR0.1034.8034.8034.8020-0.300.85 
0GKAYIT OYJ NPV2.7802.7362.77345,1730.0020.07 
0GLYS.A.M.S.E. EUR1192.0192.0192.00-4.52.29 
0GM2LEROY SEAFOOD GROUP NOK157.2555.6056.35179,1800.150.27 
0GM9ESI GROUP EUR374.0074.0074.00310.801.09 
0GMGADDNODE AB SER`B`NPV118.4113.5116.115,5146.25.67 
0GN6ARGAN EUR282.5080.6082.502,0191.091.34 
0GNKKNOW IT ORD NPV221.8218.2220.02,738-3.11.39 
0GNVHEBA FASTIGHETS AB SER`B`NPV42.7041.9042.651,372-0.150.35 
0GOXPOLYTEC HOLDING AG EUR14.8904.8504.8902570.0601.24 
0GOZDATATRAK HLDGS EUR0.2329371,4821,4821,4822000.00 
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0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH178.3176.0176.2179,355-1.40.80 
0GRPBIOTAGE AB NPV176.3168.0176.012,9803.41.97 
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0GSSNOTE AB ORD NPV233.3224.2227.87,075-6.22.66 
0GT1CASTELLUM AB SEK0.50166.8156.4157.4423,575-4.72.91 
0GT3PROACT IT GROUP NPV93.5091.6093.401,0291.101.19 
0GT7METABOLIC EXPLORER EUR101.2651.2521.252176-0.0393.02 
0GT8BEIJER ELECTRONICS AB ORD NPV115.0114.8114.82863.02.68 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR519.3519.3519.3517-0.452.27 
0GTMDIOS FASTIGHETER AB NPV86.4084.2584.7014,840-0.580.67 
0GTNBIOGAIA AG SER`B`NPV96.2493.6995.6831,139-0.670.69 
0GTOKAPSCH TRAFFICCOM AG NPV12.4912.4912.4975-0.120.95 
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0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV136.2134.8134.84,042-0.40.28 
0GVSCATENA AB NPV466.0452.4455.73,2675.61.24 
0GW0NOBIA AB NPV19.4818.9819.3525,1480.221.12 
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0GW8GRIEG SEAFOOD NOK185.4083.4084.2026,846-1.081.26 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV510.0501.4507.61,9984.10.81 
0GWIHUSQVARNA SEK100 SER`A`92.2090.7092.209,6590.750.81 
0GWJCLINICA BAVIERA SA EUR0.0118.2018.2018.2000.452.54 
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0GWPRATOS AB NPV SER `A`46.2046.2046.201,124-13.2422.27 
0GWSBILLERUD AB NPV128.6124.3127.345,1262.41.92 
0GX2NEURONES EUR0.4040.7040.0040.00581.002.56 
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0GXKVBG GROUP AB NPV `B`147.0146.5147.02821.00.69 
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0GYZNORDIC MINING ASA NOK0.12.5052.4152.435174,248-0.1606.17 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST18.4017.7218.353,8290.824.68 
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0GZXDIASORIN S.P.A. EUR1121.7118.4121.219,3211.81.51 
0H00BANCO DE SABADELL SA EUR0.1251.1651.1081.150161,200,356-0.0141.24 
0H0GSWECO AB SER`B`NPV122.3118.7118.713,629-1.81.49 
0H0LROTTNEROS AB ORD NPV14.7814.5914.784,7570.483.35 
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0H14NET INSIGHT NPV SER`B`6.9506.8956.90030,606-0.0350.51 
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0H2WBERGS TIMBER AB SER`B`NPV33.9533.1533.959090.752.25 
0H2ZFASTIGHETS BALDER AB NPV62.8959.1959.46271,316-1.001.66 
0H30INDUTRADE AB NPV244.5236.1242.515,502-0.50.21 
0H38PRICER AB SER`B`NPV18.1118.1118.119320.191.06 
0H3QDEUTSCHE POST AG NPV(REGD)42.8942.2342.76899,937-0.100.23 
0H3TDEUTSCHE BOERSE AG NPV169.5164.0166.9189,460-3.11.84 
0H4ADEUTSCHE LUFTHANSA AG NPV9.9579.8399.9133,774,8330.0420.42 
0H4NGAMESA CORPORACION TECNOLOGICA SA ORD18.0618.0518.055,6550.000.00 
0H59ACCOR EUR331.0930.6531.03268,7840.180.58 
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.100.30260.29800.3012983,9340.00220.74 
0H6GENI EUR126.5226.0926.182,071-0.823.02 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.28940.28120.285463,732,3530.00000.00 
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0H6XTELIASONERA AB NPV27.2426.7926.832,316,321-0.732.63 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)11.5811.3211.5116,940,9710.030.23 
0H7ILANXESS AG NPV47.7947.0647.3352,428-0.200.42 
0H7OBANKINTER SA EUR0.30(REGD)6.6306.4166.4896,591,779-0.1211.83 
0H8XLOCINDUS EUR5.7576.7275.6576.532,6530.020.03 
0H9MAPPTIX ASA NOK0.033316.5416.5416.545,9750.583.62 
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0H9UDEXIA NPV157.7157.1157.73,5252.01.26 
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0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)0.72200.69610.719830.01281.81 
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0HA8CORPORACION FINANCIERA ALBA EUR144.7544.4544.754,034-0.300.67 
0HA9INDRA SISTEMAS S.A EUR0.20'A'11.5611.4111.4251,442-0.121.00 
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR18.9008.8408.8701,525-0.0600.67 
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD27.9727.6627.66346,875-0.050.18 
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0HAGSAMPO SER'A'NPV48.7548.3048.391,782,591-0.090.18 
0HAHFORTUM OYJ EUR3.4014.1513.7014.03275,390-0.140.95 
0HAICREDIT AGRICOLE EUR311.2811.1111.252,617,1260.050.43 
0HALCARREFOUR EUR2.594.5394.5394.53301.922.07 
0HANBOUYGUES EUR130.9630.6430.76408,254-0.311.00 
0HAQSANOFI-AVENTIS EUR2176.7176.3176.740-2.61.45 
0HARAXA EUR2.2928.8428.5328.575,616,245-0.291.00 
0HATPERNOD-RICARD NPV194.3191.0193.9502,8231.80.94 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30830.6804.7828.7238,69317.02.09 
0HAVSODEXHO ALLIANCE EUR4155.5153.5155.2519-0.50.31 
0HAZCAP GEMINI EUR8189.1182.6188.7182,750-0.20.08 
0HB0CANAL PLUS EUR0.7530.9330.9330.931183.1111.16 
0HB1CASINO GUICHARD-PERRACHON EUR1.5312.1011.3411.9844,5430.292.44 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)21.4120.4820.631,6010.040.19 
0HB4DASSAULT SYSTEMES SA EUR138.5637.5437.89559,8032.025.63 
0HB5BNP PARIBAS EUR261.8760.6461.611,580,951-0.330.52 
0HB9ALSTOM EUR1415.5915.5915.592,000-0.050.30 
0HBAEDF EUR0.5012.0212.0012.01421,390-0.010.08 
0HBCINTESA SANPAOLO SPA EUR0.522.4852.3512.38531,069,448-0.0722.93 
0HBFMEDIOBANCA SPA EUR0.5010.0259.9609.9727,834-0.0310.31 
0HBHRCS MEDIAGROUP EUR1295.5285.0286.6827-10.73.61 
0HBIENEL SPA EUR122.5922.5922.592,5800.311.39 
0HBLAEM SPA EUR0.52195.0195.0195.0513.51.83 
0HBPHENNES & MAURITZ AB NPV 'B'138.0135.2137.7369,2250.80.56 
0HBQSKF AB SER`B`NPV91.2889.5690.151,632-0.911.00 
0HBTSKANSKA AB SER'B'NPV197.3186.7191.5376,946-2.51.30 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV124.4122.7124.08,078,0481.41.12 
0HC0SANDVIK AB NPV225.0221.4223.0349,6771.40.63 
0HC8ROULARTA MEDIA GROUP NV NPV18.3018.3018.30140.100.55 
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0HCI109.2105.9107.073,810-2.01.79 
0HCRNOBEL BIOCARE AG CHF243.3341.8543.333297.9222.37 
0HCTVIVENDI EUR5.554.7653.9253.92100-1.442.59 
0HD9ZONCOLAN ASA NOK0.0711.9511.9511.955,994-0.131.05 
0HDJMEKONOMEN AB NPV121.2119.0120.26,254-0.40.33 
0HDKSYSTEMAIR AB NPV82.0081.1081.605,3480.941.17 
0HDPD/S NORDEN DKK1386.2375.0386.213,8357.82.06 
0HDQSYNERGIE EUR534.1533.5034.151010.752.25 
0HDUBOUVET ASA NOK159.7059.2059.40378-0.400.67 
0HDYGOLAR LNG COM STK USD1.0023.4323.4323.431350.200.87 
0HE2EPICEPT CORP COM STK USD0.000186.7384.8085.08500-1.661.91 
0HE6NYSE EURONEXT INC COM STK USD0.0117.1616.9017.0415,8410.050.30 
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0HFIGEMALTO EUR111.8711.8711.871,976-0.050.44 
0HFPINMOBILIARIA DEL SUR EUR27.7607.7607.7601-0.2403.00 
0HFRJAZZTEL EUR0.0811.3811.3811.38111-0.040.35 
0HG8486.6479.9479.92034.00.84 
0HGCPORSCHE AG NON VTG PRF NPV43.3542.3142.312,001-0.451.05 
0HGRSUBSEA 7 INC COM STK USD0.01145.8145.2145.2703.22.26 
0HHISURTECO SE NPV22.0022.0022.0011.547.55 
0HHTSAF MAGELAN AD BGN12.9992.9992.999200-0.0090.30 
0HHUSIRAGA EUR3.756.4556.3826.4207,279-0.1051.61 
0HITIBERDROLA SA EUR0.7510.9210.3510.642,610,007-0.040.40 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.235.2925.2705.292200-0.1903.47 
0HJCVILMORIN ET CIE EUR15.2546.8546.5546.60638-0.300.64 
0HJFABB LTD CHF2.50(REGD)228.2221.5225.022,800-6.02.60 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS229.0221.5226.11,687-1.90.82 
0HJLICADE EMGP NPV2,4552,4042,40423-461.88 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA217.4217.4217.447-14.66.27 
0HKENOVARTIS AG CHF0.50(REGD)201.5199.8199.8389-0.80.42 
0HKFOC OERLIKON CORP AG CHF20(REGD)76.1973.1875.801200.140.18 
0HL5TRDNJAVA HLDG DD NPV61.0959.3659.3668,7754.478.13 
0HL8WALLENSTAM SER`B`NPV2.7302.6782.67813,000-0.1274.53 
0HLEFAIR VALUE REIT-AG NPV3.7113.7113.711833-0.0080.22 
0HLQTAG TEGERNSEE IMMO AG NPV50.4049.9450.291,393-0.801.57 
0HLUEURONEXT AMSTERDAM EUR68.1937.8107.8554,805-0.3754.56 
0HM0VGP NV EUR0.01498.3093.6094.8819,427-4.434.46 
0HMMDOF ASA NOK20.72000.58500.585050,877-0.216026.97 
0HMZGRUPPO COIN SPA. EUR0.1067.0966.2766.401,763-0.901.33 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0165.0564.5364.53116-1.542.32 
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0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV39.2038.9739.202200.370.95 
0HOHCOFINIMMO ORD NPV6.7306.3756.7281,2660.1061.60 
0HOJCOMPUGROUP HOLDING AG NPV48.4948.4948.49760.911.92 
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0HOVINTRACOM HLDGS SA EUR1.4111.4511.4511.4560.070.64 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5048.8547.9748.5513,9210.581.21 
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0HR3DUNI AB SEK1091.2090.4091.062,2510.260.29 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV32.6832.3032.402,9020.100.31 
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0HRZL`OREAL EUR0.2024.8824.3824.401,825-0.150.63 
0HT4FIAT SPA DI RISP EUR5(NON CNV)122.1119.6122.07220.30.29 
0HTFNORWEGIAN ENERGY CO SA NOK3.10414.0400.0405.33,0863.30.82 
0HTPVOLVO(AB) SER`B`NPV210.9208.3210.12,719,024-3.51.64 
0HTSINTEX RESOURCES ASA NOK0.53.9253.9253.92515,000-0.2305.54 
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0HV2HERMES INTERNATIONAL NPV1,7781,7221,77429,589261.47 
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR297.6595.2595.25787-1.451.50 
0HVAHAULOTTE GROUP EUR0.133.4003.4003.4003580.0651.95 
0HVBINGENICO EUR173.2071.7371.73939-1.211.67 
0HVCGROUPE JAJ EUR11.5601.5601.5609,4600.1409.86 
0HVFTESFRAN EUR2029.7829.0429.04600-1.213.99 
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.015.6105.2285.22892,102-0.5008.73 
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.502.8602.7582.824375,2700.1043.83 
0HW4SECURITAS AB SER`B`NPV412.3403.8408.1207-6.91.65 
0HW9SINTERCAST NPV113.6113.6113.6622.21.97 
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0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.522.9782.9782.9781,1000.0080.27 
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0HY2CEMENTIR SPA EUR17.4007.3307.3403,0080.0100.14 
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0HYPAGROS DEVELOPMENT PROODOS EUR1.7144.7344.4244.733010.330.74 
0HZCEURAZEO ORD NPV66.0564.9565.2567,273-1.201.81 
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0I0HPISCINES DES JOYAUX EUR3.0922.4221.6221.624,510-0.090.42 
0I0TORAL HAMMASLAAKARIT NPV524.0524.0524.02-5.31.00 
0I10VERTICE TRESCIENTOS SESENTA GRADOS2.5702.5702.570123-0.0301.16 
0I14SANOMA WSOY OYJ NPV56.3055.8656.30300-0.981.71 
0I15UNION FINANCIERE DE FRANCE NPV21.0521.0021.002,228-0.100.48 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.0169.3468.7769.08863-0.120.17 
0I21SIEM OFFSHORE USD0.0117.0417.0417.04427-1.146.29 
0I3GWERELDHAVE BELGIUM NPV11.8011.8011.80120.453.94 
0I3IATLANTIC AIRWAYS P/F DKK100362.5357.2358.630-3.71.02 
0I3QBARCO(NEW) NPV24.3624.3624.36240.833.51 
0I3ZDEUTSCHE EUROSHOP AG NPV21.8021.5621.652,979-0.020.09 
0I47DRAGERWERK AG NON VTG PREF NPV523.4513.7513.8835-9.11.74 
0I4PSTOREBRAND ASA `A`NOK53.6503.5853.60021,276-0.1153.10 
0I4QST MICROELECTRONICS EUR1.0484.8083.8684.41196-3.303.76 
0I4XSODEXHO EUR488.2988.2988.294-0.860.96 
0I50ELMA HOLDING EUR0.0936.3035.4936.309720.000.00 
0I5OBERGMAN & BEVING AB SER B NPV127.8120.8123.23587.26.21 
0I5PGLASTON OYJ NPV8.6508.6488.6504000.4255.17 
0I5ZALFA LAVAL AB NPV31.9831.9831.981121.956.50 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV114.7110.8111.0174-3.93.42 
0I77CEE IMOTI REIT BGN1147.9146.6147.640-0.70.47 
0I8YELISA OYJ NPV53.4652.5652.84581,838-0.821.53 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV27.6727.6627.67362-1.003.49 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV76.9476.9476.94102-1.702.16 
0IAHSECURITAS AB SER`B`NPV104.6100.4103.7356,7832.22.18 
0IAXDASSAULT AVIATION EUR8157.5155.7156.59,1441.00.62 
0IB0ARKEMA EUR1097.5695.3497.04104,2670.850.88 
0IB7EUROPACORP EUR0.340.50600.50600.5060500.00601.20 
0ICPCELL THERAPEUTICS INC COM STK NPV159.9158.3159.92650.40.26 
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0IDAPIXELPARK AG NPV12.0111.8211.952000.322.71 
0IDUDOCKWISE LTD USD032.0931.4031.481,381-0.371.17 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR112.3412.1412.305,5590.201.65 
0IFMPOL-AQUA S.A. PLN19.7109.7109.7101791.03011.87 
0IFRPETROLINVEST S.A. PLN101.7801.7761.77620.0663.86 
0IGAORIOLA-KD CORPORATION SER`B`NPV14.3214.3214.321-0.412.78 
0IGFNEXANS EUR1101.599.5100.936,919-0.10.10 
0IH3KOMERCNI BANKA CZK5000.91440.91440.9144140.04314.95 
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0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)198.9192.9194.86,491-3.21.62 
0IHPAMG ADVANCED METALLURGICAL GROUP N.110.6107.2107.290-4.03.59 
0II2KONE OYJ NPV ORD `B`51.8451.2051.33109,672-0.310.60 
0II4GREENERGYCAPITAL SPA NPV753.0729.6729.6194-30.33.99 
0IIDPARIS RE HLDGS LTD CHF9.725.9555.9155.915835-0.1101.83 
0IIFVIVENDI EUR5.59.9699.7869.8621,159,917-0.1321.32 
0IIHPPR EUR4598.6577.3597.3131,6874.10.69 
0IIMBALKANKAR REKORD AD BGN16.0725.9725.972171-0.1382.26 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)17.6217.6017.62143-0.110.59 
0IJVALITA LTL1165.1161.4161.560-3.92.35 
0IJWZENTIVA NV ORD EUR0.0119.2319.2319.237880.804.35 
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0IKJWARTSILA OYJ ABP EUR3.59.4909.3589.435378,116-0.0160.17 
0IKWST MICROELECTRONICS EUR1.0455.2954.1154.39613-0.420.77 
0IL0DEVIN AD DEVIN BGN10.47580.44990.449926,850-0.052810.50 
0ILIFLUIDRA SA EUR118.0517.7117.9033,6240.211.16 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA39.7639.1639.33132,107-0.210.54 
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF77.8174.8675.911,140-2.803.55 
0IMTPHOTOCURE ASA NOK0.5111.0109.6110.2276-1.41.25 
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPV81.0179.8880.4821,0970.780.98 
0IN3IMS(INTERNATIONAL METAL SERVICE) NPV18.0017.7017.874490.000.00 
0INBST MICROELECTRONICS EUR1.0446.1244.7345.733,003,995-0.010.02 
0INDDUNAV HOLDING JSC BGN1150.0150.0150.04309.06.41 
0IO2KUHNE & NAGEL AG CHF1(REGD)42.0541.7542.051663.328.57 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4532.0532.0032.0030.150.47 
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0IPDMOBOTIX AG NPV (REG)200.7194.7200.7170-0.80.39 
0IPTAKER SOLUTIONS ASA NOK212.0012.0012.007,7580.020.17 
0IPYAUBAY TECHNOLOGY EUR0.5050.2049.4049.923450.160.32 
0IQCPETAR KARAMINCHEV AD BGN136.3136.3136.31149-0.711.93 
0IQUMERCIALYS EUR110.6310.4610.5430,061-0.161.50 
0IR9BULGARIAN HOLDING CO BGN153.8552.8753.183,712-0.871.61 
0IREHYDROPNEVMOTEHNIKA JSC BGN268.8067.4068.734021.301.93 
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0IRKALTAREA NPV129.8127.8127.8898-1.71.33 
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0IS8FONCIERE DES MURS(NEW) EUR416.2516.2516.2535-0.050.29 
0ISMHKSCAN CORP NPV0.95000.95000.95005000.00400.42 
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0ITVZENIT AGROHOLDING AD BGN1348.5343.5345.890-8.32.35 
0IU8SAFRAN S.A. EUR0.20132.6130.2131.9573,011-0.70.50 
0IUETOUR EIFFEL EUR4821.1021.1021.10500.200.96 
0IUJINTER PARFUMS EUR 362.4060.5061.5510,0370.751.23 
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0IVJLECTRA EUR1.540.7538.9839.1820,072-0.701.76 
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0IVWBULGARSKA ROZA-SEVTOPOLIS BGN113.2713.2613.2615,790-0.312.28 
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN114.9714.9714.9715-0.201.30 
0IW5THALES EUR3121.0117.5119.0167,6010.70.59 
0IW7THOMSON SA EUR3.75116.2112.5113.7342-5.24.34 
0IWOINTERLOGIC REAL ESTATE JSC BGN139.4839.4239.471,4004.9514.33 
0IWUFABASOFT AG NPV21.4521.4521.451000.954.63 
0IWVVAN DE VELDE ORD NPV31.6531.5831.612,8650.060.18 
0IWZESKER EUR227.9527.9427.942370.973.60 
0IX0GENERALE LOCATION EUR421.8521.6721.755,3830.261.22 
0IXLNRJ GROUP ORD NPV6.7406.7006.700361-0.1001.47 
0IXRHYGEIA S.A. EUR0.41(CR)8.9598.9478.9592001.20615.55 
0IXTLATECOERE EUR20.41240.39800.3985389-0.01152.80 
0IXYFONCIERE LYONNAISE EUR282.0081.4081.402-3.604.24 
0IXZBOLLORE SA EUR165.1805.1305.153262,599-0.0180.34 
0IY1ATRIA EUR1.7010.4810.3610.482550.080.77 
0IYFIDEAL GROUP SA PREF SHS EUR1.5029.0429.0429.04250-0.832.78 
0IYGAF AB SER`B` NPV72.3870.9970.99133-0.861.19 
0IYSPIRELLI & CO SPA EUR0.521.7001.6901.690190-0.0291.70 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.31500.31490.31504,660-0.00471.47 
0IZ2SONAE.COM SGPS S.A EUR12.5002.5002.500270.0301.21 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV13.8913.7913.79365-0.080.58 
0IZ8HENKEL AG & CO KGAA NPV(BR)61.5561.2061.2827,501-0.030.04 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV65.8664.8565.68138,3880.620.95 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`6.5656.5656.56510,315-0.0370.56 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG13.5013.0613.414,6580.080.60 
0J0HKEYWARE TECHNOLOGIES NPV (POST1.0401.0401.04010.0201.96 
0J1GGREENERGYCAPITAL SPA NPV71.7971.7971.795714.536.73 
0J1NSPAREBANKEN NORD NORGE NOK5092.8092.5092.705220.400.43 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1258.1256.9257.7325-3.11.18 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.9893.9343.94452,7050.0100.25 
0J2OCROSSWOOD SA EUR353.2953.2953.29852.023.95 
0J2RALSTOM EUR1428.1527.6627.99432,349-0.291.01 
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0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR16.8456.1206.80115,2670.2914.47 
0J38COHERIS EUR0.4014.6714.4914.49548-0.191.32 
0J39SOFIBUS NPV3.5603.4853.4856,439-0.1343.69 
0J3FSODEXHO EUR488.6687.6088.48138,0030.130.15 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN174.6273.5374.622000.410.56 
0J3XCOFINIMMO ORD NPV89.0087.4087.8324,3560.000.00 
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0J50ORAD HI TEC SYSTEMS ORD ILS0.01142.2138.8139.26350.10.08 
0J5QDANE ELEC MEMORY EUR0.3285.2683.6984.535060.070.08 
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0J6XTELEPERFORMANCE EUR2.50273.1262.7267.4122,311-6.82.46 
0J6YSOCIETE GENERALE EUR1.2527.8627.3027.802,443,4460.140.51 
0J77ODFJELL ASA SER`A`NOK2.584.8084.8084.80604-1.401.62 
0J78ODFJELL ASA SER`B` NOK2.584.5084.5084.50201.501.81 
0J7DVRANKEN-POMMERY MONOPOLE EUR1517.0017.0017.0040.150.89 
0J7XMBB INDUSTRIES AG NPV88.7086.0086.001,253-2.402.72 
0J86GERARD PERRIER INDUSTRIE EUR1116.1115.3116.11182.82.50 
0J8SASPO OYJ NPV8.4108.4108.4101000.0410.49 
0J8WJACQUET METALS SA NPV250.5248.2249.9624-1.80.70 
0J9CDUERR AG NPV35.3834.4634.9720,6980.371.07 
0J9OMANZ AUTOMATION AG NPV24.8524.1524.627,6940.120.47 
0JAVEINHELL GERMANY AG NON VTG PREF NPV20.2920.2920.292851.789.63 
0JBYELANDERS AB SER`B`NPV170.8169.0170.42180.40.23 
0JCOALL FOR ONE MIDMARKET AG NPV44.3044.3044.30780.902.07 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.3415.2115.1615.1664-0.342.22 
0JDIENERVIT SPA NPV40.7940.5540.791771.293.27 
0JDM240.7237.6239.7369-1.30.53 
0JDPBABCOCK BORSIG AG(NEW) NPV56.6354.8954.89263-2.163.78 
0JE5AMERICAN SHIPPING CO ASA NOK1043.8043.5043.802,5350.601.39 
0JEVOPTION NV NPV0.01960.01960.0196115,870-0.00062.97 
0JEWCOLRUYT SA NPV63.9563.6863.953,000-1.271.95 
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0JFMZLATA MONETA II NPV83.9183.9183.91150,167-0.070.08 
0JFTMARINE FARMS AS NOK2158.6158.6158.620,0004.12.63 
0JG5ELEKTROBIT OYJ NPV4.2054.1954.195644-0.0551.29 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF138.0137.7137.71,0080.70.51 
0JGLPCI BIOTECH HOLDING ASA NOK32.8202.8202.8201,5320.2308.88 
0JGOBERGEN GROUP AS NOK127.6027.6027.602,632-0.281.00 
0JH0REJLERKONCERNEN AB NPV`B`158.0157.8157.8300.00.00 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV107.4105.9107.44575.85.71 
0JH4SPAR NORD BANK AS DKK10109.8068.8068.801,5670.000.00 
0JHNPIPIS BROTHERS FARM EUR0.3470.7770.7770.7755-0.761.07 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF58.5056.6257.90459,1480.160.28 
0JI3BADGER EXPLORER ASA NOK0.1250.08400.08400.084088,859-1.786095.51 
0JI9THIN FILM ELECTRONICS ASA NOK0.111.2001.1001.19827,778-0.0383.04 
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0JJMBIOPORTO A/S DKK32.5602.5602.560721-0.0963.63 
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0JK4TAG TEGERNSEE IMMO AG NPV8.8658.4808.573371,449-0.2783.14 
0JKF1 GARANTOVANA A.S. EUR3347.1445.9446.98627-0.100.21 
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0JLWB+S BANKSYSTEME AG NPV47.1846.4846.4833,2000.270.58 
0JN9DSV DKK11,2701,2081,25784,889151.19 
0JNIEUTELSAT COMMUNICATIONS EUR17.1306.9897.010111,300-0.1081.51 
0JODJINHUI SHIPPING & TRANSPORTATION ORD9.5009.0709.5002,2900.8009.20 
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0JPBKUNERT NON VTG PRF NPV183.2181.9183.2286-3.01.60 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.717.6517.6517.652500.010.03 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV83.4582.0782.431,3300.971.19 
0JQRATMEL CORP COM STK USD0.00120.1019.8519.897,699-0.371.83 
0JR1BINDER&CO AG NPV (BR)23.0722.4222.42400-0.622.67 
0JR2LEONARDO VENTURE KGAA COM NPV18.6118.3918.392,942-0.060.30 
0JR9REINET INVESTMENTS SCA NPV17.9017.9017.9024,000-0.402.19 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV35.2435.2435.24500.972.82 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR44.9744.2544.271,139-0.912.01 
0JSUSIPEF SA NPV55.6055.2055.603770.100.18 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR541.0528.6529.7513-9.91.84 
0JTZFRAPORT AG NPV45.0742.4045.06500-0.210.46 
0JVSHYPOPORT AG NPV135.2127.8135.113,2062.31.69 
0JWOATEA ASA NOK10115.0113.6114.62,9310.60.53 
0JX9MARIMEKKO OY NPV9.7909.4809.5455,664-0.2452.50 
0JXFPROTECTOR FORSIKRING ASA NOK1147.0141.0146.310,0280.00.00 
0JXZGALAPAGOS NV ORD NPV40.4439.7040.39117,4100.541.36 
0JYMMLP AG NPV1,3301,3301,3303211.62 
0JYOBB BIOTECH CHF159.7058.6058.606,8430.300.51 
0JYZLOOMIS AB NPV`B`335.4323.2333.171,7869.83.03 
0JZ0LOVECH-TOURS JSC BGN1370.2366.8368.2600.30.08 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN156.6955.5256.01300-1.011.77 
0JZ8PINGUINLUTOSA NV NPV6.9006.7906.790283-0.1101.59 
0JZSLPKF LASER & ELECTRONICS AG NPV75.9774.3374.44394-0.650.87 
0JZZVALUE8 NV EUR212.8612.6212.6213,919-0.705.24 
0K11WACKER NEUSON SE NPV18.7518.4918.755820.080.43 
0K2FBILLBOARD AD BGN10127.8124.8127.3100-2.72.10 
0K2KCBA ASSET MANAGEMENT AD BGN154.1852.9852.98551-0.781.45 
0K2PEXPAT BETA REIT-SOFIA BGN110.9210.5510.551,580-0.504.51 
0K3H257.2254.8257.2901.00.39 
0K45EXOR SPA EUR0.5227.7227.7227.726750.833.09 
0K4OICADE (NEW) NPV45.9445.1445.1411,069-0.811.76 
0K5EDRAGERWERK AG NON VTG PREF NPV42.2541.5041.83836-0.380.89 
0K6FWINTER AG NPV69.0567.9567.95688-1.742.50 
0K6ORILKEN S.A. EUR27.4557.0327.0327,228-0.7789.96 
0K6RNORDECON INTERNATIONAL EEK10110.4109.4110.42574.23.98 
0K75CLOETTA AB `B`NPV41.7541.7541.759-0.992.32 
0K78ASSICURAZIONI GENERALI SPA EUR118.1117.9418.04161,604-0.160.85 
0K7FAURUBIS AG ORD NPV102.899.5101.131,5300.40.37 
0K7JANTENA 3 TELEVISION EUR0.7516.4716.1916.366030.000.01 
0K7UAGFA GEVAERT NV ORD NPV21.4721.4721.471,210-0.050.24 
0K7VAKER ASA SER `A` NOK2821.6721.6721.67373-0.110.52 
0K7XAUTOLIV INC USD1 SDR19.4919.4919.491,5000.150.75 
0K80APRIL GROUP EUR0.475.6073.6774.7110,099-1.021.35 
0K85AZIMUT HLDG S.P.A ORD NPV10.7610.6810.761,596-0.080.74 
0K8DBOLIDEN AB NPV.4.8504.8294.8401,001,092-0.0701.43 
0K8JAREVA(CI) EUR38(CERT D`INVEST)27.0824.8925.9329,0834.5821.48 
0K8MCARGOTEC CORPORATION NPV ORD `B`255.4253.2254.04801.50.59 
0K8NBENETEAU EUR0.1015.5615.2615.5418,9410.221.44 
0K8WDERICHEBOURG EUR26.5656.4256.52361,974-0.0981.47 
0K91EUROCASTLE INVESTMENT ORD NPV98.0997.3897.381000.440.45 
0K92EDISON SPA EUR1452.1440.9444.56291.90.44 
0K93CREDITO EMILIANO SPA EUR17.9157.8057.9154100.0500.64 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.1203.0523.06241,138-0.0391.26 
0K97ELECNOR SA EUR0.111.4011.4011.400-0.050.44 
0K9AEURONAV NPV15.1714.4914.95181,0050.100.64 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7586.6185.7685.76140.080.09 
0K9HFAES FARMA SA EUR0.13.4603.4353.43512,399-0.0351.01 
0K9JFIAT SPA DI RISP EUR5(NON CNV)14.2013.8613.86333-0.221.55 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)182.6176.7177.35173.21.81 
0K9NRALLYE EUR33.0002.8833.0002360.1384.80 
0K9OGEOX S.P.A. ORD EUR0.129.5029.1329.505201.696.08 
0K9PGN STORE NORD DKK4192.5183.3189.2636,8683.11.68 
0K9VHAL TRUST CERTS(1 UNIT)127.8126.1126.1376-1.41.10 
0K9WHUHTAMAKI OYJ `I`NPV34.9533.8334.7258,0370.351.00 
0KA3IPSOS EUR0.2561.9060.5061.6014,6370.801.32 
0KABKKR PRIVATE EQUITY INVESTORS COMMON807.4796.7801.886-10.61.30 
0KASMEDIQ NV EUR0.2536.4236.4236.4212.547.48 
0KAVARNOLDO MONDADORI EDITORE SPA EUR0.261.9501.9421.9502,007-0.0060.31 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)22.3922.3922.3916,3371.909.28 
0KB3NEXITY EUR528.2827.7428.0429,838-0.080.28 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR365.2963.0465.29170,3603.024.86 
0KBKSEAT-PAGINE GIALLE NPV92.3191.4592.022510.410.44 
0KBLPETROLEUM GEO SERVICES ASA NOK329.5128.4728.561,488-1.254.18 
0KBQRATOS AB NPV SER `B`45.4844.5145.04147,947-0.491.08 
0KBSRECORDATI EUR0.12540.4039.6040.1820,498-0.100.24 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.5652.5202.563291,4440.0230.89 
0KBURHODIA EUR123.1553.1553.155400.1334.40 
0KBVREALIA BUSINESS SA ORD EUR0.241.0501.0401.0501,5640.0100.96 
0KBYRENTA 4 SERVICIOS DE INVERSION SA EUR0.410.2010.2010.200-0.252.39 
0KBZREXEL PROMESSES EUR521.9721.4021.871,110,2950.281.27 
0KC4SEA STAR CAPITAL PLC EUR0.0483.0779.7581.471,066-0.510.63 
0KCCSLIGRO FOOD GROUP NV EUR0.060.37530.37530.3753100-0.061314.04 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA19.1818.3118.59180,271-0.542.84 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV69.2168.6168.616630.350.51 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)161.9157.6160.72,0361.71.04 
0KCPTESSENDERLO CHEMIE NPV32.6529.9329.936900.000.00 
0KD1TUBACEX EUR0.452.4252.3952.395504-0.0251.02 
0KD2TUBOS REUNIDOS SA EUR0.100.33050.33050.330520.02608.54 
0KDDVOCENTO SA EUR0.200.69000.69000.690060.00801.17 
0KDKBARCO(NEW) NPV24.0622.8922.8910,3520.000.00 
0KEDINFINEON TECHNOLOGIES AG ORD NPV36.9335.2736.651,781,7940.681.88 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)166.5164.9166.55800.60.35 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF134.4132.0132.7304-1.00.71 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX29.3929.0129.01690-0.652.19 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF93.2791.3993.271012.753.04 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF145.1144.8145.01301.40.98 
0KF1QUESTERRE ENERGY CORP COM NPV0.20200.19900.2020811-0.048019.20 
0KF5DAIMLER AG ORD NPV(REGD)161.4158.5160.91,548-3.72.26 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)325.2319.5321.7147,522-3.81.15 
0KFHREVENIO GROUP CORP EUR0.3040.0039.2039.753570.110.29 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)14.8114.8114.81200-0.452.96 
0KFXDANONE ORD EUR0.2550.7649.5150.561,291,429-0.150.30 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1349.2337.6349.22809.62.84 
0KG0TIETO OYJ ORD NPV29.0028.6028.7818,1290.060.21 
0KG2MAGNAT REAL ESTATE OPPS GMBH & CO NPV2.5002.4992.4992,108-0.0100.38 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN1120.6117.6119.9373-0.30.29 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK188.5187.0187.0475.02.75 
0KGYBTS GROUP AB NPV`B`374.5354.5368.516236.010.83 
0KHESONGA OFFSHORE EUR0.11144.4141.5142.8111-1.10.77 
0KHHGEOX S.P.A. ORD EUR0.11.0090.9861.0095000.0525.38 
0KHZIVG IMMOBILIEN AG NPV100.3998.7798.971,4601.181.21 
0KI5UPONOR OYJ NPV17.6017.2817.463,5390.040.23 
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0KIZNEW WAVE GROUP AB SER`B`NPV252.0246.0249.127,758-1.00.41 
0KJ7IBERSOL SGPS SA EUR16.4006.1006.160703-0.1001.60 
0KJDMARINA PORTOROC NPV82.4182.2382.23159-1.041.25 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR13.2983.2423.27162,1500.0210.65 
0KSAPOL-AQUA S.A. PLN130.3330.2830.281,882-0.521.69 
0KSXRUCH S.A. PLN1145.5141.7142.0100-3.52.40 
0KURPSI AG ORD NPV25.0025.0025.0060.451.85 
0KUVATARI EUR10.17900.17000.17899,0250.00241.36 
0KUYPNE WIND AG NPV(REGD)16.6016.1816.577,6040.251.53 
0KV7TOMRA SYSTEMS ASA NOK1177.2172.3174.9106,669-2.81.59 
0KVRKLOEKNER & CO NPV9.8919.7459.87823,270-0.0150.15 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1117.8115.8116.31,593,470-0.90.79 
0KW8BRIO AB NPV SER`B`21.5321.5321.537990.150.71 
0KX9GLOBAL TENDER BARGES ASA NOK0.6088.7187.3587.35184-0.420.48 
0KXOPLAMA PUR NPV116.1115.2115.51,212-2.31.94 
0KYYAEGEK SA EUR0.32383.2370.5375.6818-11.73.01 
0KZAMOTORS LIQUIDATION CO USD1.66632.6032.6032.60891.605.16 
0L8ZCONTEXTVISION AB SEK0.259.1009.1009.100410.85010.31 
0L91GRUPO EMPRESARIAL SAN JOSE SA EUR0.034.2104.1804.2101,0000.0000.00 
0L9ECREDIT SUISSE GROUP CHF0.0495.8992.6293.94894-2.362.45 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM21.0921.0921.0950-0.311.46 
0L9GAP MOLLER-MAERSK A/S `B`DKK100092.8292.3792.82800-0.270.30 
0L9JQUANMAX AG EUR118.9818.7318.906,533-0.311.61 
0L9QFISKARS AB OY NPV17.5017.2417.373,2470.010.08 
0L9ZKABE NUSVAGNAR SER`B`NPV208.5207.5208.51,5004.52.21 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON17.7217.3117.408,707-0.754.13 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD7.4357.2527.300253,312-0.1411.89 
0LBYMONTE NPV84.5076.4084.503,4620.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20037.9536.6937.282,1880.010.03 
0LC6CPU SOFTWAREHOUSE AG NPV77.1376.5176.51657-0.260.34 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV36.8036.2636.5025,929-0.401.09 
0LCXPETROLEUM GEO SERVICES ASA NOK3114.7111.4111.7155-1.71.46 
0LD0GDF SUEZ EUR113.1012.8713.075,388,0680.080.62 
0LD4EAG-BETEILIGUNGS AG NPV19.8419.8219.820-0.190.92 
0LD5FOURLIS HLDG EUR146.7046.1946.70800-0.160.33 
0LGIHAVILA SHIPPING NOK2521.5521.5521.55391.306.42 
0LLPTISCALI SPA NPV0.75860.75860.75868320.05728.16 
0LN7AIR FRANCE - KLM EUR8.50(REGD)1.5871.5601.5824,444,4520.0110.71 
0LNFUNILEVER NV CVA EUR0.16179.0179.0179.014.32.44 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV16.7516.4916.643,864,315-0.070.40 
0LNJVASTNED RETAIL EUR522.0021.8822.001,2290.080.34 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.102.3832.3462.36677,136-0.0080.34 
0LNTFUGRO NV EUR0.0512.4612.2812.4176,578-0.040.34 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST181.5179.0179.699-3.31.80 
0LO4WOLTERS-KLUWER NV CVA EUR0.1253.0051.7651.76650-1.222.30 
0LO6C.S.M NV EUR0.25382.7378.7382.4292-1.90.49 
0LO7AALBERTS INDUSTRIES EUR0.25142.6142.6142.627.85.77 
0LO9AMG ADVANCED METALLURGICAL GROUP N.35.5434.6235.26144,920-0.120.34 
0LODREED ELSEVIER NV EUR0.0792.0391.1191.11113-3.253.44 
0LP3IMPRESA SGPS SA EUR0.5187.0182.5182.5208-5.22.79 
0LP5MULINSAR SA SICAV EUR109.5638.9409.134980-0.5815.98 
0LQ1CONTINENTAL AG NPV69.9268.0669.80466,4310.560.81 
0LQ4KRONES AG ORD NPV109.0107.1108.63,4451.00.93 
0LR2AMPLI PLN125.8424.9624.962,009-1.445.44 
0LRIJUMBO SA EUR1.416.6014.9014.906,8560.000.00 
0LRKBANKIER PLN1187.5186.0186.1200-1.10.57 
0LRLULMA CONSTRUCCION SA PLN26.0025.6985.96515,0110.1041.77 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM84.1782.8482.92456-1.862.19 
0LSLCYFROWY POLSAT SA PLN0.0494.9292.4292.84202-3.333.47 
0LSOCERSANIT-KRASNYSTAW PLN0.1029.5729.0429.045361.224.37 
0LTGENERGOPOL PLN4151.7150.3151.55050.70.47 
0LTIENERGOMONTAZ POLNOC PLN3.5344.2337.9343.182-1.70.48 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.125.2825.1825.202,2952.269.84 
0LUSIRENA(HUTA SZKLA)SA PLN376.2774.6774.67500-1.772.31 
0LVJLENA LIGHTING S.A. PLN0.0514.2614.1414.26248-0.392.64 
0LVKLENTEX PLN2.05123.7123.7123.749-1.31.06 
0LW9M.W. TRADE S.A. PLN0.135.4735.1235.121,0160.060.18 
0LWGNFI JUPITER PLN0.135.7135.1435.14537-0.732.03 
0LWHNFI PROGRESS PLN0.10159.0156.7158.21215.53.57 
0LX1OPTIMUS SA PLN1134.9499.0099.007,0160.000.00 
0LXBPOLISH ENERGY PARTNERS SA PLN232.4132.0832.081,0940.070.21 
0LXCPEPEES PLN0.06143.0140.2142.645-1.20.82 
0LY1QUMAK-SEKOM PLN15.8255.8255.8255000.2504.48 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK102,1202,0802,080129351.72 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK102,1462,0732,08719,14460.29 
0M0EERCROS SA EUR1.603.7533.7283.728481-0.0150.40 
0M0PPETROL BONUS D.D. NPV285.022.0285.0580.00.00 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.27240.26880.268880,6770.00682.60 
0M29BULGARIAN RIVER SHIPPING EAD BGN1105.9105.3105.72050.20.15 
0M2NORION CORPORATION SER`A`NPV49.3548.5549.302320.751.54 
0M2OORION CORPORATION SER`B`NPV49.3948.4149.0925,6990.541.11 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV8.0807.5457.8982,585-0.0700.88 
0M2ZSTATOIL ASA NOK2.50301.1289.1301.01,066,6187.22.44 
0M32STORA ENSO OYJ SER`A`NPV(SEK QUOTE)164.6164.6164.62165.63.52 
0M3QBEFIMMO SCA NPV SICAFI171.0166.7166.7806-3.41.98 
0M40TALLINK GROUP AS EEK100.61770.61770.61771000.04307.48 
0M42FERROVIAL SA ORD EUR0.2692.2678.5683.6146-13.11.88 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20300.9294.3299.210,059,0461.80.59 
0M69OTP BANK HUF10012,59010,74012,59047,05700.00 
0M6IHEIJMANS ORD11.2411.1411.204,440-0.070.64 
0M6JH & H INTERNATIONAL `B` DKK100108.2106.4107.41,857-0.20.23 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS7.3107.2107.256273,9220.0650.90 
0M6SALLIANZ SE ORD SHS NPV(REGD)221.7219.7220.6562,197-0.10.05 
0M6UBIF(HUNGARY) HUF100202.8202.8202.8510.90.47 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV103.5196.5096.501,2960.000.00 
0M8YFORMPIPE SOFTWARE AB NPV22.4522.4522.458,729-0.251.10 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD180.3178.0179.982,7451.91.07 
0MAUHELIKOS SE NPV5.7505.7505.7507,2240.4508.49 
0MB2KME GROUP SPA NPV0.68100.68100.68102,668-0.01802.58 
0MC5PUBLIC POWER CORP S.A. EUR4.607.2802.2702.27011,4460.0000.00 
0MCBEWORK SCANDINAVIA AB NPV124.8124.8124.814-0.40.32 
0MCGHAMBORNER REIT AG NPV7.7107.6007.68511,7970.1301.72 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV156.7155.8156.73,861-0.30.19 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV157.5154.9156.5567,1091.20.79 
0MDSARYZTA AG CHF0.029.8609.8609.8601050.1501.54 
0MDTELECTROLUX AB SER`B`NPV132.0128.4132.01,873,655-0.80.58 
0MDXPARKEN SPORT & ENTERTAINMENT DKK2077.0077.0077.004,3546.409.07 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)14.1313.6013.87201,743-0.412.87 
0MELDECEUNINCK NPV2.5752.5552.5608,743-0.0200.78 
0METKONECRANES OYJ NPV30.3529.6830.2827,1900.331.10 
0MFAARISE WINDPOWER48.7848.7848.783,846-1.172.34 
0MFUAGFA GEVAERT NV ORD NPV2.9832.9202.92312,384-0.0401.35 
0MFWKBC ANCORA CVA NPV45.3944.3444.6722,4890.140.31 
0MFYARYZTA AG CHF0.021.3301.2661.3251,761,0060.0554.33 
0MG0AAREAL BANK EUR2633.1432.9633.043,338-0.040.12 
0MG1FIELMANN AG NPV35.4834.8435.2817,1720.270.77 
0MG2HEIDELBERGCEMENT AG NPV64.4463.3863.60486,725-0.991.53 
0MG5ELRINGKLINGER AG NPV8.4208.2758.3707,6350.0851.03 
0MGBGENMAB AS DKK1(BR)2,6632,6042,6615,979431.62 
0MGCNKT HLDG AS DKK20437.2428.6434.311,3430.20.05 
0MGDJYSKE BANK AS DKK10498.6493.0495.05,7953.40.68 
0MGESYDBANK AS DKK10309.2304.6308.88,5374.11.35 
0MGGKEMIRA OYJ NPV15.6715.1715.6712,1000.372.42 
0MGHCARGOTEC CORPORATION NPV ORD `B`47.8245.7547.3892,9172.234.94 
0MGIOUTOTEC OYJ NPV10.8210.6010.82443,0310.181.64 
0MGJVICAT EUR426.0025.7525.881,814-0.100.38 
0MGLM6-METROPOLE TELEVISION EUR0.4014.9114.7814.8031,030-0.070.47 
0MGOJC DECAUX SA NPV21.9821.4221.7139,3580.020.09 
0MGPBIC EUR3.8269.0867.9069.0847,4480.230.33 
0MGRFAURECIA EUR719.6018.9519.53570,5770.211.10 
0MGSSEB SA EUR197.9596.1597.6513,869-0.680.69 
0MGVERAMET EUR3.05107.9104.6106.733,505-0.70.61 
0MH1BUREAU VERITAS EUR0.1227.2426.7227.19375,2200.200.74 
0MH6IPSEN EUR199.3097.4098.1518,2330.550.56 
0MHCERG SPA EUR0.1028.1227.8027.934,118-0.210.75 
0MHDACEA SPA EUR5.1614.3014.1214.122,4790.010.07 
0MHJAZIMUT HLDG SPA ORD NPV23.6023.3423.4241,0600.160.69 
0MHMSCHIBSTED ASA NOK1228.2224.2225.025,3831.30.58 
0MHPDNO INTERNATIONAL ASA NOK0.2512.3211.9412.31300,2230.352.93 
0MHQSEVAN MARINE AS ORD NOK0.223.2523.1423.1412,5680.492.16 
0MHRPETROLEUM GEO SERVICES ASA NOK39.1758.9459.050645,2070.0730.81 
0MHTPEAB AB SER`B`NPV65.9062.3562.70290,124-7.7310.97 
0MHUINDUSTRIVARDEN AB SER`C`NPV289.8283.3287.6345,335-0.80.26 
0MHWVOLVO(AB) SER`A`NPV220.3216.6219.061,912-2.91.31 
0MHZSSAB AB SER`B`NPV70.4669.0269.951,962,157-0.430.61 
0MI0AUTOLIV INC USD1 SDR950.2926.6940.294,428-8.00.84 
0MI3JM AB NPV248.2234.4243.0217,5074.61.93 
0MIPCA IMMOBILIEN ANLAGEN AG NPV29.2028.8529.1316,404-0.200.68 
0MIUIMMOEAST AG NPV(BR)229.9229.9229.9100-0.20.10 
0MJ1PALFINGER AG NPV28.7028.3528.35419-0.481.65 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV13.4813.2513.2520.000.00 
0MJFVOEST-ALPINE AG NPV105.3101.6102.8360,816-0.20.22 
0MJHZUMTOBEL AG EUR107.3007.2707.2801070.1732.44 
0MJKERSTE GROUP BANK AG NPV35.4534.8035.2795,882-0.120.32 
0MJTANTENA 3 TELEVISION EUR0.753.5263.4583.47639,6260.0100.29 
0MJXAKER ASA SER `A` NOK28731.5719.3729.51,4645.00.69 
0MJZANDRITZ AG NPV (POST SPLIT)56.5555.6556.0879,640-0.550.97 
0MK3BINCKBANK NV EUR0.1014.5714.4814.484,813-0.412.72 
0MK8LOQUS HOLDINGS PLC EUR0.232937187.3187.3187.3668-0.10.06 
0MKACATALANA OCCIDENTE SA DE SEGUROS EUR0.301,7591,7591,759919412.41 
0MKFOCE NV EUR0.501,8041,8041,80413-100.57 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.55800.54550.5495138,118-0.00370.67 
0MKHOMV AG NPV44.1943.1143.33290,084-0.020.03 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS183.3183.3183.3114-2.61.42 
0MKKOESTERREICHISCHE POST AG NPV142.1142.1142.16400.20.15 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV73.2071.9271.92470-2.633.52 
0MKMSLIGRO FOOD GROUP NV EUR0.0616.7516.1416.2221,134-0.311.88 
0MKNSMIT INTERNATIONALE EUR2.3061.5261.5261.52686-0.390.63 
0MKOSOL MELIA S.A. EUR0.206.3006.1806.25028,370-0.0130.20 
0MKPSTRABAG SE NPV38.1037.8538.054,5500.150.40 
0MKSTOMTOM NV NPV7.6407.1707.263275,4570.4286.25 
0MKTTECNICAS REUNIDAS EUR0.110.8310.6510.6613,875-0.171.52 
0MKUTITAN CEMENT CO EUR221.8121.8121.811,4090.241.09 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA59.2358.8059.235,734-0.350.59 
0MKXVOEST-ALPINE AG NPV31.3630.6231.2499,2000.491.59 
0MKYWAVIN NV EUR0.0573.6873.5873.581,8890.520.71 
0MKZWIENERBERGER AG NPV28.4627.9628.2647,245-0.120.42 
0ML0SONAE SGPS SA EUR10.95120.93600.941588,158-0.00130.14 
0ML1EDP RENOVAVEIS SA EUR520.4019.7719.96203,789-0.592.87 
0ML3MEVAK AS EUR33.19467.6467.6467.6305.81.25 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN117.6017.4717.6060.221.28 
0MLGANDRE TRIGANO EUR4246.4244.6244.65-1.60.65 
0MLJ42.8042.3542.50120.280.66 
0MLUXACT OMX30 ETF54.8352.7054.8342.334.44 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1045.6445.2745.2700.180.40 
0MMABALDA AG NPV82.8082.0482.2640.921.12 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)45.8044.9545.801580.601.33 
0MNCRTL GROUP NPV45.8645.4245.701,2190.541.20 
0MNJDYSON GROUP ORD GBP0.2529.3729.2129.281130.140.46 
0MNKKPNQWEST EUR0.50 SER`C`15.6615.5215.5227,104-0.191.23 
0MNLASSECO SLOVAKIA EUR0.03366.5165.6965.762-0.080.11 
0MNNAQUA PLN1625.6625.4725.47824-0.481.85 
0MNQCYFROWY POLSAT SA PLN0.0425.1018.6725.1017,5440.000.00 
0MNUMICRONIC MYDATA AB NPV23.8223.6623.8210.220.94 
0MNYBANK SLASKI PLN10171.6171.6171.61720.10.06 
0MO6KPNQWEST EUR0.50 SER`C`57.9557.9557.953,6005.4110.30 
0MOBKEYYO EUR0.32(POST CONSOL)77.5675.4175.413,115-1.401.82 
0MOCAQUA PLN1671.3271.0171.0110.811.15 
0MOHTANDBERG ASA NOK1(NEW)34.8434.1634.84330,7180.220.64 
0MOLSAFILO GROUP EUR566.7766.1566.679-0.080.11 
0MOZBAYERISCHE MOTOREN WERKE AG EUR137.2336.9037.000-0.020.04 
0MP0DEUTSCHE POSTBANK AG NPV56.4952.2456.362724.719.11 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)99.2197.6499.071791.231.25 
0MP3E.ON AG NPV73.0372.7072.735,0000.030.04 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)20.4720.1420.266,804,056-0.261.27 
0MPJGEA GROUP AG NPV42.6141.9242.57178,6100.180.42 
0MPLSGL CARBON SE NPV8.8358.0718.72580,5670.90811.61 
0MPMMETRO AG NPV2.4002.2882.39566,117-0.0060.25 
0MPPE.ON AG NPV10.099.9810.071,015,543-0.070.72 
0MPQLEONI AG NPV137.6136.5136.5130.00.00 
0MPTBRENNTAG AG NPV70.9470.0670.45157,274-0.490.69 
0MQ0NORTH MEDIA AS DKK565.8465.8465.8413-2.774.04 
0MQ2P/F BAKKAFROST DKK1622.0607.5612.87,6901.50.25 
0MQ4SETFORGE EUR3043.5043.1043.1000.140.33 
0MQCTTS GROUP ASA NOK0.507.0807.0807.080100.0600.85 
0MQGMICRONIC MYDATA AB NPV233.2229.4230.92,308-3.91.66 
0MQTMOTOR OIL SA EUR0.30(CR)22.4022.4022.4076,1010.100.46 
0MR4BYGGMAX GROUP AB NPV43.4442.9842.987,6720.210.49 
0MR6CHR HANSEN HOLD527.5509.6522.5213,5558.31.61 
0MR7ELEMENT 21 GOLF CO COM STK USD0.0123.3523.3023.351-0.200.85 
0MRHAVALON INNOVATION AB SER`B`NPV1.0991.0971.098139,1180.0151.40 
0MRIFASHION BOX EUR0.300.96660.95020.950210,000-0.02422.48 
0MRLALITA LTL11.0811.0661.06627-0.0100.96 
0MRMBANG & OLUFSEN HLDG DKK10 `B`12.4912.4912.495760.554.61 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV38.9438.5038.9411.203.18 
0MS5S.A.G.A. EUR7(REGD)1.2501.2201.224613-0.0362.84 
0MS7TANDBERG ASA NOK1(NEW)37.3636.8037.361910.300.82 
0MSDCOMPUGROUP MEDICAL AG NPV45.6644.2645.5323,6540.691.54 
0MSENYESA VALORES CORPORACION SA EUR1.20.01820.01820.01821900.00000.00 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25163.0159.5162.960,0951.50.93 
0MT6STAKEHOLDERS` MOMENTUM INV TST PLC ORD315.4315.4315.4441.20.40 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1038.7538.3038.307-0.150.39 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV234.0227.6232.655,3222.30.98 
0MTFWILH WILHELMSEN ASA NOK20 SER`A`241.4241.4241.449-7.53.00 
0MTHALAPIS SA EUR0.30428.4428.4428.42425.46.31 
0MTJLIMELIGHT VCT ORD GBP0.10438.1438.1438.1177-49.810.21 
0MTKINTERVEST OFFICES ORD NPV23.8020.3523.805,0290.000.00 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV453.9453.9453.9225.45.92 
0MTRLIMELIGHT VCT ORD GBP0.1097.6196.9897.0600.120.12 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1063.7463.7463.743500.460.73 
0MTZNOVABASE SGPS SA EUR0.5(REGD)4.1404.1404.14013-0.0100.24 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV30.5029.7230.1589,272-0.200.66 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR32.5482.4622.5431,232,7420.0020.06 
0MUFCENIT AG NPV12.6512.6512.65490.252.03 
0MUJTOTAL SYSTEMS ORD GBP0.05237.8234.4237.02664.31.86 
0MUMEDENRED ORD51.0249.0250.74138,2891.553.15 
0MUNIREN SPA EUR11.7131.6481.64877,869-0.0563.26 
0MV2FREENET AG NPV22.4422.2222.32547,999-0.060.27 
0MV4PHILIP MORRIS(CZ) CZK100016,83816,83816,8387690.41 
0MV5VT GROUP ORD GBP0.0571.2068.5070.30380,0402.002.93 
0MV6LAURENT-PERRIER EUR3.8123.5123.5123.59-1.51.19 
0MV8TECHNICOLOR SA EUR0.100.26900.26900.26907,1290.00200.75 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75207.1206.9207.121.10.51 
0MVMSII EUR253.1052.8052.903,4801.112.13 
0MVYSFC ENERGY AG NPV26.6525.7025.976,539-1.084.01 
0MW2STOCKMANN AB(OY) `B`EUR22.1402.0702.13029,9880.0351.67 
0MW7LEGRAND PROMESSE EUR484.8682.9084.81278,2880.770.92 
0MWISTALLERGENES EUR112.9412.9412.944650.120.90 
0MWKLINDAB INTL AB NPV160.7156.0158.026,988-3.32.02 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV52.0051.1551.8553,088-0.130.24 
0MZXVIENNA INSURANCE GROUP NPV25.6025.1025.336,3600.080.30 
0N08PANORO ENERGY ASA SEK1.4629.1029.1029.103,7740.000.01 
0N2CWERELDHAVE BELGIUM NPV52.0052.0052.0030.200.39 
0N2QBIJOU BRIGITTE NPV43.0043.0043.0089-1.012.29 
0N2RCHRIST WATER TECHNOLOGY AG NPV20.3217.7917.84700-0.784.17 
0N2ZVOSSLOH AG NPV41.3040.8040.80124-0.100.24 
0N4IDANIELI & C DI RISP EUR1(NON CV)17.5017.4217.423,0120.020.14 
0N4YCOLRUYT SA NPV25.0924.6024.9535,7040.040.16 
0N54A2A SPA EUR0.521.3991.3771.386678,677-0.0030.22 
0N5HADLER REAL ESTATE AG NPV5.9805.5005.60016-0.1803.11 
0N5ZALTAMIR AMBOISE EUR626.6026.3326.331590.331.25 
0N61AMPLIFON EUR0.0227.9027.0627.5895,5480.120.44 
0N6BARCADIS NV EUR0.0242.2640.9441.8684,2510.160.38 
0N6KAVANQUEST SOFTWARE SA EUR12.6292.5922.6251,514-0.0020.08 
0N70BIOTEST AG NON VTG PRF DEM533.9033.8033.8090.000.00 
0N75BONDUELLE EUR712.9512.6612.941,0040.120.94 
0N7DBURE EQUITY NPV298.3290.8298.39,5304.21.43 
0N7ICAIRO COMMUNICATIONS EUR0.0521.6801.6571.6802,3920.0171.02 
0N7NCOMPAGNIE DES ALPES NPV14.5314.2214.401,816-0.020.14 
0N8FCEWE COLOR HOLDING AG NPV96.5094.7594.75620-1.351.40 
0N9FEINHELL GERMANY AG NON VTG PREF NPV162.6159.4162.61583.01.88 
0N9GENDESA SA EUR1.2(REGD)18.3918.1518.17106,824-0.020.11 
0N9KELMOS SEMICONDUCTOR AG NPV69.0066.9068.506,3740.650.96 
0N9OEMAK EUR0.261.2901.2901.2902440.0322.54 
0N9SENI EUR113.9913.6513.971,180,9450.151.09 
0N9VESSO(FRANCAISE) EUR7.6549.2048.1048.702,6480.360.74 
0N9WNETGEM NPV1.2001.2001.200100.19018.81 
0N9ZEVS BROADCAST EQUIPMENT NPV22.0521.8521.90781-0.200.90 
0NA0EXEL INDUSTRIES SA EUR2.559.1159.1159.11129-0.891.49 
0NACFRANCOTYP-POSTALIA HOLDING AG EUR13.5403.5403.540960.1203.51 
0NBDHEINEKEN HLDG ORD EUR1.677.5076.4576.4555,301-0.180.23 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV13.0812.8612.983,017-0.100.76 
0NBXIFIS EUR115.6215.2815.426,7340.040.23 
0NC0IMMOBEL NPV53.5052.9053.302680.531.00 
0NC5INVESTOR AB SER`A`NPV215.2212.7215.216,202-1.10.51 
0NC6INVESTOR AB SER`B`NPV210.2189.3189.3795,3710.00.00 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV17.1417.1417.141320.140.82 
0NCVLENZING AG NPV69.8068.0068.305,280-2.453.46 
0ND2LPKF LASER & ELECTRONICS AG NPV12.5012.2512.433,774-0.090.68 
0ND3LANDI RENZO SPA EUR0.100.58400.57700.584010,7320.01703.00 
0ND5LUNDBECK(H) A/S DKK526.0125.2625.88229,5890.491.93 
0NDAMANITOU EUR126.7526.2026.302,312-0.100.38 
0NDPMLP AG NPV5.2705.2005.25851,7380.0480.93 
0NDVMORPHOSYS NPV19.3018.5118.9430,973-0.341.75 
0NE1MEDIASET SPA EUR0.521.2090.6421.209321,1270.0000.00 
0NESORIOLA-KD CORPORATION SER`B`NPV1.7401.7341.7341830.0040.23 
0NEXORPEA EUR2.53.5922.7082.815620,383-0.97125.65 
0NEYUSU SOFTWARE AG NPV20.0020.0020.0025-0.602.91 
0NFPPRIMA INDUSTRIE SPA EUR2.524.9024.9024.901300.000.00 
0NFSESPRINET EUR0.15(POST SUBDIVISION)7.6207.4157.4504,094-0.0751.00 
0NG6ADENOR GROUP NPV(POST SPLIT)50.4050.2050.401370.000.00 
0NG8BANIMMO NPV3.9003.9003.9003-0.1002.50 
0NGPHOME INVEST BELGIUM NPV20.7120.7120.7115-0.180.86 
0NHVRECTICEL NPV18.1017.6417.833,9590.000.00 
0NI1RHEINMETALL AG NPV227.6219.4227.258,8031.40.60 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)78.9876.6577.5326,978-1.281.62 
0NIGSABAF SPA EUR118.5018.5018.50721.8210.91 
0NIJSAES GETTERS EUR0.5233.3532.6033.351,9661.003.09 
0NIKSAES GETTERS DI RISP EUR0.52 NC27.3027.1027.302,0150.501.87 
0NIQSARTORIUS NPV368.5353.0368.556313.03.66 
0NIRSARTORIUS NON VTG PFD NPV459.7440.6456.360,01512.32.77 
0NISSBM OFFSHORE N.V. EUR0.2514.1913.9014.13230,857-0.181.26 
0NJ5SAFILO GROUP EUR51.4041.3721.3846,482-0.0070.47 
0NJPSOL EUR0.5220.9320.5520.8097,0220.251.22 
0NJQSOPRA GROUP EUR4163.2160.6162.616,1052.91.82 
0NKLTELEKOM AUSTRIA(TA) NPV6.2606.2006.22052,1970.0300.48 
0NL1TEPLA ORD NPV23.5023.0423.482,028-0.050.20 
0NL3TRELLEBORG AB SER`B`NPV261.8256.5258.930,142-2.81.07 
0NLVVITA 34 INTERNATIONAL AG NPV(REGD)6.7406.7406.740440-0.2603.71 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV56.2555.0555.4357,139-0.571.03 
0NM7VIRBAC EUR1.25290.0281.5288.51,1924.81.67 
0NMKVESTAS WIND SYSTEMS DKK1204.0198.7202.53,022,774-1.40.70 
0NMOWACKER CHEMIE AG NPV226.0224.5225.51,19710.54.88 
0NMRWERELDHAVE NV EUR1014.6314.0014.609,4540.674.77 
0NMUWOLTERS-KLUWER NV CVA EUR0.12103.099.0102.2334,5851.21.17 
0NNCZIGNAGO VETRO EUR0.1015.8815.8615.884740.140.89 
0NNFALFA LAVAL AB NPV355.2344.7355.2134,433-1.30.36 
0NNRLUNDIN PETROLEUM AB NPV18.8118.3018.55413,671-0.020.09 
0NO0STOREBRAND ASA `A`NOK588.0487.4687.89100,100-0.280.32 
0NO1TKH GROUP CVA EUR0.2543.1542.7442.782,9400.020.05 
0NO6AMPER SA EUR1(REGD)0.16340.16180.1621106,007-0.00332.00 
0NOFPROCTER & GAMBLE CO COM STK NPV143.3141.2142.15,047-0.10.07 
0NOLADVA AG NPV22.5822.5022.584,5200.080.36 
0NP8ADP PROMESSES EUR3145.7143.8145.054,426-1.00.70 
0NP9AIXTRON AG ORD NPV28.0327.1027.58307,482-0.491.75 
0NPHCARREFOUR EUR2.517.6217.3517.42680,854-0.201.12 
0NPLCHRISTIAN DIOR EUR2817.5793.5815.01,74217.52.19 
0NPPDSM NV EUR1.50124.0121.8123.0886,5222.82.33 
0NPTEIFFAGE EUR499.2497.7599.0996,2470.010.01 
0NPVGAS NATURAL SDG SA EUR126.4425.8825.9811,174-0.100.38 
0NPXIMERYS SA EUR239.8139.3039.5719,288-0.310.78 
0NQ2MAPFRE SA ORD EUR0.101.8651.8381.857323,1210.0090.49 
0NQ5NEOPOST EUR116.2916.0416.1311,106-0.211.26 
0NQCPANDORA A/S DKK1607.5596.0602.487,179-4.80.79 
0NQEPUMA AG NPV67.3665.3067.18545,1320.781.17 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD39.6238.5538.98872,631-0.070.18 
0NQGREPSOL YPF SA EUR114.6914.4014.465,345,818-0.100.69 
0NQHRHOEN KLINIKUM AG ORD NPV14.4014.2514.4040.030.17 
0NQMVINCI EUR2.5105.3102.6104.8373,673-0.20.20 
0NQPSNAM RETE GAS EUR14.7984.7184.76397,594-0.0340.71 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.207.5257.4057.46052,1090.0030.03 
0NR1VERBUND AG CLASS`A`NPV78.2076.3076.3524,790-1.081.39 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR213.4913.1913.36303,4250.070.51 
0NR4WACKER CHEMIE AG NPV150.4145.5147.799,659-2.51.63 
0NREENEL SPA EUR15.3685.3035.3551,078,164-0.0210.38 
0NRGBILFINGER BERGER SE NPV32.5431.8632.4412,8950.361.12 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3028.9028.2528.358,893-0.100.35 
0NSSMARR EUR0.512.2612.0612.06434-0.161.31 
0NTIGERRESHEIMER GROUP NPV72.1070.4072.0049,2690.300.42 
0NTMOESTERREICHISCHE POST AG NPV33.4532.9533.005,164-0.250.75 
0NTUELIA SYSTEM OPERATOR NPV132.0126.3126.421,056-3.82.92 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS378.0378.0378.015,60312.53.41 
0NUKAVANZA BANK HLDG AB NPV270.1261.6269.237,9114.61.74 
0NUTLEASEINVEST REAL ESTATE NPV47.6047.4547.4563-0.100.21 
0NUXPRYSMIAN SPA EUR0.1037.6737.1937.2258,364-0.501.31 
0NV0SOGEFI EUR0.521.1301.1301.1303,5650.0201.80 
0NV4TOD`S SPA EUR236.8236.2036.743190.070.19 
0NV5UPM-KYMMENE OYJ NPV35.1834.0834.76600,2730.621.80 
0NV7VIDRALA SA EUR1.0296.9095.4095.651,2520.400.42 
0NVCDANSKE BANK A/S DKK10138.9136.7138.91,198,2552.51.85 
0NVLUBISOFT ENTERTAINMENT NPV21.0620.2021.011,330,4930.190.89 
0NVQBUZZI UNICEM SPA EUR0.6020.9920.7820.9622,450-0.030.14 
0NVVHERA SPA EUR12.7032.6342.65535,809-0.0622.26 
0NW1PLASTIC OMNIUM(CIE) EUR0.517.2616.3017.04372,1590.583.49 
0NW2RANDSTAD HLDGS EUR0.1062.0860.2160.42149,4460.991.67 
0NW4SAP AG ORD NPV112.6110.6111.51,158,4060.40.33 
0NW7SIXT AG ORD NPV120.8118.8120.69,498-0.10.08 
0NW8SIXT AG NON VTG PRF NPV73.0071.0072.701,541-0.400.55 
0NWFAIR LIQUIDE(L') EUR5.50146.0143.6144.7810,866-2.01.34 
0NWJBANCA POPOLARE DI SONDRIO EUR34.4974.4484.4971,6120.0050.11 
0NWKBIO ALLIANCE PHARMA EUR0.250.42700.42700.42704,870-0.02605.74 
0NWVSCHNEIDER ELECTRIC EUR8155.4151.1153.91,316,5261.50.98 
0NWWSKF AB SER`A`NPV214.0213.5213.52375.72.74 
0NWXSKF AB SER`B`NPV213.8207.7213.2633,8441.40.66 
0NX0TRIGANO EUR4.25678135.0133.0133.74,169-2.31.69 
0NX1AALBERTS INDUSTRIES EUR0.2545.8345.0045.2786,5380.410.91 
0NX2ABB LTD CHF1.0331.9430.9131.58630,8430.591.90 
0NX3ASM INTERNATIONAL NV EUR0.04337.0325.9328.6117,966-3.51.05 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)15.5914.9415.21100,560-0.543.40 
0NXXDAIMLER AG ORD NPV(REGD)72.6771.1472.001,594,448-0.370.51 
0NY3STEF-TFE EUR198.2096.2098.20461.901.97 
0NY8VEOLIA ENVIRONNEMENT EUR528.0927.6627.69692,804-0.030.11 
0NYHEBRO FOODS SA EUR0.6016.0815.9815.995,076-0.050.31 
0NYZBERTRANDT AG NPV46.4045.6346.405430.681.48 
0NZ7MAYR-MELNHOF KARTON AG NPV157.8154.2156.65030.20.13 
0NZFCEZ CZK100914.2498.4498.46150.00.00 
0NZML`OREAL EUR0.20384.4374.1382.7199,4364.01.05 
0NZRSOLVAY S.A. NPV110.5109.0109.1398,7570.50.48 
0NZTUCB S.A. NPV75.4572.9075.1099,8281.782.43 
0NZYECKERT & ZIEGLER ORD NPV56.2654.1554.7817,4450.000.00 
0O05SCHOELLER BLECKMANN OILFIELD EUR165.3063.4065.102,4770.801.24 
0O0FCANCOM IT SYSTEM AG NPV31.6930.8431.2025,621-0.752.35 
0O0JLEONI AG NPV6.1503.1503.28576,353-2.79045.93 
0O0NSCHOUW & CO DKK10 SER`B`551.0538.0547.57374.00.74 
0O0UBAYERISCHE MOTOREN WERKE AG EUR197.9596.4997.49442,965-0.930.94 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF90.5189.4590.007,7070.800.90 
0O14MERCK KGAA NPV186.6181.3186.0185,0992.11.16 
0O1CTHYSSENKRUPP AG NPV7.4687.2847.440803,9870.0720.98 
0O1OVETO PROMESSES EUR2.586.7085.0085.40590.100.12 
0O1RFRAPORT AG NPV54.5852.8254.4372,3911.142.14 
0O1WSAS AB NPV0.49200.47950.4795222,2800.00040.08 
0O26HEINEKEN NV EUR1.6093.0091.4992.101,057,787-0.080.09 
0O27DR HOENLE AG NPV19.7019.7019.7068-0.120.61 
0O2BGRUPPO MUTUIONLINE SPA NPV30.5830.4430.485241.123.81 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.5221.4531.4863,515,483-0.0221.43 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE74.1374.0074.1315-1.081.43 
0O2TCFE NPV9.4909.3709.4052,7390.0250.27 
0O2XIMMSI SPA EUR0.520.50600.50600.50608,0030.02555.31 
0O33OENEO EUR1(REGD)14.2514.2514.251840.050.35 
0O46NESTE OIL NPV43.1242.4542.911,096,258-0.531.21 
0O4BVAN LANSCHOT NV CLASS`A`EUR127.9027.2327.588,9610.301.10 
0O4NSAF HOLLAND NPV10.7806.6956.69517,2870.0000.00 
0O59SANOFI-AVENTIS EUR286.3382.2084.991,698,084-1.962.25 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV32.0030.2131.5358,8760.983.19 
0O5HELEKTA SER`B`NPV79.5877.2478.13153,7120.190.24 
0O6DMIQUEL Y COSTAS MIQUEL EUR212.2012.2012.20480.040.33 
0O6ZCDON GROUP AB NPV9.6939.6939.6936110.7047.83 
0O76AP MOLLER-MAERSK A/S `A`DKK100015,60015,40015,445308-100.06 
0O77AP MOLLER-MAERSK A/S `B`DKK100016,00515,67515,8783,442-830.52 
0O7AM-REAL OYJ `B`ORD EUR1.708.6708.4758.62521,4370.1451.71 
0O7DYARA INTERNATIONAL ASA NOK1.7455.5445.3452.787,6734.50.99 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.2609.2209.2205,600-0.0050.05 
0O80BAINS MER MONACO EUR187.4087.4087.40403.003.55 
0O84DNB NOR ASA NOK10190.0187.1189.2365,5272.21.19 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV62.9162.2062.911,484,3080.550.87 
0O8DKGHM POLSKA MIEDZ PLN10 BR143.0112.9112.910,9310.00.00 
0O8FKONINKLIJKE KPN NV EUR0.243.1313.0443.09318,673,892-0.0732.29 
0O8GMDXHEALTH SA NPV0.58900.38000.38008,976-0.253039.97 
0O8VKONINKLIJKE VOPAK EUR0.5029.2728.6328.71110,766-0.020.07 
0O8XWIRE CARD AG NPV0.68510.01920.68516,3200.00000.00 
0O9BALMIRALL SA EUR0.129.3909.2109.31337,4830.0850.92 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV331.0328.0331.023.00.92 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)7.7087.6007.610260-0.0700.91 
0OA4STORE ELECTRONIC SYSTEMS EUR2122.8116.6121.88,9793.42.88 
0OA7ASSYSTEM SA EUR142.9042.1042.1097-0.801.87 
0OA9NOLATO AB SER`B`NPV68.0565.9066.4717,975-1.021.51 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK59.0358.2158.381,223-0.580.99 
0OAWMARINE HARVEST ASA NOK0.75181.5175.0178.390,905-1.81.01 
0OB3VIVALIS EUR0.156.5506.4466.48957,3180.0030.05 
0OBQDEUTSCHE WOHNEN AG NEW NPV23.5822.9623.038,759-0.381.62 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV2.0101.9642.00587,6140.0120.58 
0OCQTRANSGENE NPV2.1702.0902.09060.0572.79 
0OEYD AMICO INTERNATIONAL SHIPPING NPV0.39450.38250.394552,0000.01253.27 
0OF7ENERGIAS DE PORTUGAL SA EUR14.6804.6084.6187,736,969-0.0501.07 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)30.6530.1330.402,842,3630.000.00 
0OFPNCC SER`B`NPV102.9100.9101.130,728-1.81.70 
0OFUSACYR VALLEHERMOSO SA EUR12.8702.8042.82025,485-0.0381.33 
0OG6SECHE ENVIRONNEMENT EUR0.20101.8100.5101.49130.00.04 
0OGGPONCIN YACHTS EUR57.1306.9687.08629,5730.2643.87 
0OGKSUBSEA 7 SA COM STK USD2121.0118.9120.7151,649-1.20.98 
0OGQAMREST HLDGS N.V. EUR0.0136.9020.6336.9010.000.00 
0OHGNH HOTELES S.A. EUR23.7203.6053.6101,956-0.0401.10 
0OIQACERINOX SA ORD EUR0.259.9519.8139.924217,6240.0160.16 
0OIRALK-ABELLO A/S DKK10 ORD `B`149.598.4149.5130,3780.00.00 
0OJAFLSMIDTH & CO AS DKK20313.9304.7309.161,744-3.91.23 
0OJCGJENSIDIGE FORSIKRING ASA NOK2184.9182.6183.1107,7761.50.83 
0OJXTERNA ENERGY SA EUR0.3020.3587.3407.3408,7790.0000.00 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR312.4012.4012.4020.907.83 
0OLDADIDAS AG NPV161.4153.7161.3225,3513.42.13 
0OLFAPERAM ORD36.5135.5535.9832,579-0.170.47 
0OLGBAUER AG NPV6.7406.6006.640928-0.1201.78 
0OMKESSILOR INTERNATIONAL EUR0.18178.8172.0178.6683,5237.84.57 
0ON7D`IETEREN NV NPV181.8176.5181.512,6933.11.71 
0ONGFINMECCANICA SPA EUR4.49.5469.4189.5001,761,741-0.0720.75 
0ONRCOFIDE EUR0.500.44550.44550.445517,921-0.00100.22 
0ONYTECNOTREE OYJ NPV0.57100.57100.571022-0.00250.44 
0OO9FRESENIUS AG NPV27.2326.6827.08547,409-0.130.48 
0OOJORDINA NV EUR0.104.2704.1654.24518,6260.0050.12 
0OP0GILDEMEISTER AG NPV42.5542.3042.55380.150.35 
0OPAVILLEROY & BOCH NON VTG PREF NPV19.4519.3519.4530.251.30 
0OPEGECINA EUR7.50113.9111.9112.1300,743-2.01.75 
0OPJABC ARBITRAGE EUR0.0166.5806.5716.5711640.0951.47 
0OPSKORIAN EUR59.5488.9159.045255,030-0.5235.46 
0OPYPARROT SA EUR0.15245.2005.0505.2002870.3908.11 
0OQ0PIERRE & VACANCES EUR101.6821.6271.682253,9970.1026.48 
0OQJBEKAERT SA NPV40.3839.4940.1020,6431.092.79 
0OQVFRANCE TELECOM EUR49.7249.5909.5932,968,587-0.0740.77 
0OQXGRAMMER AG NPV12.5012.5012.503-0.100.79 
0OR4XING AG NPV177.6168.6177.665510.56.28 
0P2N27.4127.1227.28210,036-0.110.38 
0P2W61.7558.7061.03291,3670.560.93 
0P6M145.0142.7144.61,715,7221.00.71 
0P6O133.8131.2132.1972,299-1.10.83 
0P6S56.9656.4356.792,034,196-0.030.05 
0QB8639.6621.7631.8375,747-2.00.32 
0QFT27.9126.5427.56609,034-0.301.08 
0QLR80.0678.5279.97620,5121.211.54 
0QMW237.6234.2235.643,175-2.71.13 
0QR4112.0109.5109.6816,443-1.71.55 
0QVM9.2909.1359.250684,3070.1081.18 
0QWC20.609.5620.60213,7160.000.00 
0R0X199.0183.2197.4933,37910.15.38 
0R2V157.3145.5155.3765,6615.23.49 
0R3T20.1619.7219.78654,7250.170.84 
0R8P86.3083.0086.2512,7642.332.77 
0R9C37.2836.2336.60229,125-0.641.72 
0RBE44.0743.4743.72496,8150.080.18 
0RBK6.8256.6556.738167,478-0.0731.06 
0RDU13.7913.0913.57301,5290.433.27 
0RI516.6016.2416.241,965,027-0.201.22 
0RIC12.7612.3712.4723,768,669-0.282.20 
0RNU9.6809.2109.6251,3830.2402.56 
0RPK10.7610.4910.6396,9020.171.58 
0RRB58.8047.5252.9822,86619.5858.61 
0RVI23.7823.0123.39284,303-0.070.28 
0YP51,6281,5351,61649,673-100.62 
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