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List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
02NGSTATOILHYDRO ASA 6.125% NOTES 27/11/28106.3106.3106.334,000-0.60.60 
0A0BAHLERS AG ORD NPV7,2687,2507,25783630.04 
0A0CAHLERS AG NON VTG PREF NPV27.6526.8027.2562,114-0.160.58 
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON21.0021.0021.000-0.090.42 
0A1U70.8668.6969.1067,172-0.100.14 
0A2KAGUAS DE SABADELL SER`A`EUR12.0216.4216.3616.425,2890.231.39 
0A3RALANDSBANKEN `A`NPV5.4950.6155.495671,0880.0000.00 
0A3TALANDSBANKEN `B`NPV61.7655.7557.9040,2641.502.66 
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`32.6532.0832.336050.601.89 
0A60AMPER SA EUR1(REGD)0.90000.79000.8443392,136-0.04845.42 
0A6LC. ROKAS SA EUR0.50(REGD)10.4610.0110.2523,336-0.191.80 
0AA3BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV69.6066.8568.6411,5000.921.35 
0AH7BAYWA AG NPV(VINK)22.7022.7022.702200.652.95 
0AHICRCAM NORD DE FRANCE EUR3.0513.3013.3013.3000.221.65 
0AI4CARLSBERG `B`DKK20947.0918.6943.066,14915.71.69 
0APMDANIELI & C EUR132.3031.5532.10667-0.551.68 
0AVGEXPLOSIFS ET DE PRODUITS CHIMIQUES135.6135.6135.66-724.484.23 
0B67GALP ENERGIA SGPS EUR1 CLS`B`19.3518.6619.161,942,6763.1920.00 
0BJPIMPREGILO SPA NPV2.2622.1702.178172,184-0.0512.29 
0BNSKESKO OYJ NPV SER`A`17.1617.1617.16680.382.26 
0BNTKESKO OYJ NPV SER`B`16.9516.3716.861,455,3590.402.45 
0BOEKLONATEX GROUP OF COS EUR1.20 PRF172.1168.3171.4106,5570.70.39 
0BQDKSB AG NPV640.0640.0640.010.00.00 
0BQEKSB AG NON VTG PRF618.0616.0618.084.00.65 
0C6YOBERBANK AG NPV69.6169.6169.616788.0012.99 
0CHZQSC AG NPV0.61600.61600.61609,037-0.00080.13 
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`1.9021.8821.882349-0.0020.11 
0CXCSTORA ENSO OYJ SER`R`NPV12.8912.6312.86773,3830.161.24 
0D20BANK FUR TIROL UND VORARLBURG AG NPV49.0049.0049.0010.400.82 
0D53FINANCIERE DE TUBIZE NPV93.0092.3592.356810.780.85 
0DGZADOLFO DOMINGUEZ SA EUR0.64.4904.4904.4901-0.3006.26 
0DH7AF GRUPPEN ASA NOK0.05133.2133.2133.21921.00.76 
0DHAARENDALS FOSSEKAMPANI NOK10176.4176.4176.415-2.61.44 
0DHCCARL ZEISS MEDITEC AG NPV100.2097.1098.8579,6781.952.01 
0DI7AFC AJAX NV EUR0.4510.4010.2010.40290.151.46 
0DJIALM. BRAND DKK8011.9611.8711.9312,6170.201.66 
0DJVALTRI SGPS S.A. EUR0.255.1005.0125.0858,0230.1032.06 
0DK0ALEXANDERWERK AG REMSCHEID NPV16.2016.2016.205500.000.00 
0DK7AMANDA CAPITAL OYJ NPV13.5413.5413.542-1.449.61 
0DK9AMADEUS AG PERSONALDIENSTLEI NPV117.2116.3116.510.40.34 
0DKXAEDIFICA NPV60.5558.9360.2531,5781.582.68 
0DLIAMSTERDAM COMMODITIES NV EUR0.4517.9017.7617.824180.181.02 
0DLTAAREAL BANK EUR26121.6120.8120.901.71.43 
0DMEASCOPIAVE SPA EUR12.3222.3222.3228,020-0.0431.82 
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35221.1221.1221.1117-0.60.25 
0DMTASTROC MEDITERRANEO SA EUR0.2141.3141.3141.32,2720.00.01 
0DNHATOS ORIGIN EUR11.9501.8291.914294,5410.0764.11 
0DNSAUTOSTRADE MERIDIONALI SPA EUR2.077.5007.5007.500500-3.80033.63 
0DNWAUSTEVOLL SEAFOOD ASA NOK0.5084.1083.1583.7323,5920.600.72 
0DO6AVACOM NET EUR0.1782.4781.6982.28241.311.61 
0DO7AVENIR TELECOM EUR0.200.13260.13120.1312290-0.00261.94 
0DOGAZKOYEN SA EUR0.66.2606.2006.2001-0.0600.96 
0DP0BANK PEKAO SA PLN1189.2854.4554.451,494,7780.000.00 
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE151.1147.4151.116,5034.43.02 
0DPMBECHTLE AG NPV46.5245.6646.0715,1620.551.21 
0DPUBELGACOM NPV7.5807.3257.5401,463,5100.1882.55 
0DPYBOURSE DIRECT EUR0.255.0415.0415.0412520.2946.19 
0DQ7BEIERSDORF AG NPV137.3134.6136.7217,9030.80.57 
0DQBBELSHIPS CO NOK221.6521.4821.4812,8690.281.34 
0DQPBELVEDERE EUR23.0003.0003.0000-0.0702.29 
0DQZBANCA GENERALI EUR135.9235.2035.708,3850.561.59 
0DRVBIOTEC PHARMACON NOK126.1026.1026.1066-2.308.10 
0DS3ABC ARBITRAGE EUR0.01661.9861.9861.98300.130.21 
0DSJBLOM ASA NOK0.113.1513.1513.151221.9717.62 
0DSTBUDIMEX PLN5281.6277.4277.4306-0.60.22 
0DT1BANQUE NATIONALE DE BELGIQUE NPV469.0469.0469.00-10.02.09 
0DTFBOIRON EUR133.8533.8033.85300.050.15 
0DTIBONHEUR ASA NOK1.25241.0237.8237.85,1453.31.39 
0DTKBONGRAIN SA EUR153.0052.0053.0031.202.32 
0DU3BRE BANK PLN4679.2197.8197.8640.00.00 
0DUIBASLER AG ORD NPV11.0010.4610.48229,067-0.363.32 
0DUKBIESSE EUR111.5611.5011.56500-0.070.56 
0DVEBORUSSIA DORTMUND KGAA NPV3.8103.6603.68514,496-0.0982.58 
0DW5INTERCALL EUR1259.0259.0259.0974.31.67 
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS11.1810.7911.166700.181.64 
0DWVCBRAIN A/S DKK0.25307.5304.0306.01,321-0.50.17 
0DXGCROPENERGIES AG NPV11.6411.6411.64980.060.52 
0DXUCEMBRE SPA EUR0.5242.1541.4542.00262-0.250.59 
0DXVCEMENTIR SPA EUR137.1136.9036.98260.310.84 
0DYQCEGEDIM EUR0.952813.6813.6813.6826-0.020.17 
0DZ0CHEMOMETEC A/S DKK1293.0285.0292.04,6105.92.06 
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.2526.1025.7525.781,4980.351.38 
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50137.0137.0137.041-1.81.31 
0DZJGROUPE CRIT EUR0.3674.4074.4074.400-0.600.80 
0DZPCALEFFI S.P.A. EUR0.5229.9029.8129.875,1840.180.61 
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV3,5073,4953,507129,275110.32 
0E0LCOFIDE EUR0.5025.8025.7225.801,1960.461.81 
0E0XCOLUMBUS IT PARTNER DKK1.2512.9412.9212.94470.000.03 
0E12COMROD COMMUNICATIONS ASA NOK114.1014.0814.101,5780.010.06 
0E13SYGNITY SA PLN116.4116.2016.213-0.130.79 
0E16CONTINENTAL AG NPV1230.0663.3663.300.00.00 
0E1LCAPMAN OYJ SER`B`NPV1.9121.9111.9121,2770.0120.63 
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPV8.7518.4268.42620.0340.40 
0E1YCHARGEURS EUR1610.8410.4610.70220.161.52 
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52982.2102.5982.220,5920.00.00 
0E3CDATALOGIC SPA EUR0.525.3405.2305.340240-0.0300.56 
0E3RDIC ASSET AG NPV43.7443.7443.7410.070.15 
0E46PUBLIC POWER CORP S.A. EUR4.60153.4124.0153.400.00.00 
0E4BDELACHAUX EUR0.6414.8198.0358.035740,0000.0000.00 
0E4FDEUTSCHE EUROSHOP AG NPV267.1229.8229.82140.00.00 
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)14.3229.5539.5531,218,2060.0000.00 
0E4JDELTICOM AG NPV (REGD)2.7602.6402.6406600.0401.54 
0E4KDEUTZ AG NPV5.7405.5605.5736,880-0.0330.58 
0E4QDIAGENIC ASA NOK0.054.8334.6604.681596,833-0.0491.04 
0E4XDIDIER-WERKE AG NPV14.4313.5614.43895,0001.067.90 
0E5MDE LONGHI EUR330.0129.7629.764-0.120.40 
0E5YDNO NOK0.256.5676.5676.5673,540-0.1201.80 
0E64DO & CO RESTAURANTS & CATERUNG AG NPV143.8142.2143.51,2502.61.85 
0E6HAGOR AG ORD NPV9.1529.1229.152483,0190.0250.28 
0E6YDRILLISCH AG NPV16.5216.0616.521,7440.613.83 
0E76DRAGERWERK AG NON VTG PREF NPV195.9195.9195.92003.31.72 
0E7ZEUROTECH SPA NPV1.4701.4401.4421,028-0.0996.42 
0E9OEIDESVIK OFFSHORE ASA NOK0.0515.3215.3215.32238-0.120.81 
0E9VENERGIEKONTOR AG NPV62.2062.0062.201960.130.21 
0EBQENAGAS SA EUR1.5013.8713.6013.7551,7740.161.14 
0ED7ESSILOR INTERNATIONAL EUR0.1886.8869.8569.8510.000.00 
0EDENETGEM NPV219.8214.4219.83,5463.81.77 
0EEECTS EVENTIM NPV81.9580.8081.8310,4890.300.37 
0EEIEVN AG NPV27.5826.9027.5816,7470.752.80 
0EEVEXMAR SA NPV7.7307.5307.530501-0.1101.44 
0EG8FINNAIR EUR0.853.0823.0583.0741,0470.0220.72 
0EGHFIERA MILANO EUR13.7633.6353.7631720.0150.40 
0EHBFNM SPA NPV0.43700.43700.43706,7590.00000.00 
0EIBFERSA ENERGIAS RENOVABLES EUR11.7791.7491.755305,6600.0100.57 
0EIEF-SECURE OYJ NPV1.0991.0991.09914,2890.0434.10 
0EKELINK SOLUTIONS FOR INDUSTRY EUR224.3024.0024.302520.200.83 
0EKRGIMV NPV45.3044.7544.759050.451.02 
0ELPGROUPE PIZZORNO ENVIRONNEMENT EUR5.35468.0068.0068.001349.8016.84 
0ELVGUERBET EUR434.3533.7534.322,2470.521.53 
0EMBGREEN REEFERS ASA NOK15.9405.9405.94011,8790.0000.00 
0ENEHARBOE BRYGGERI `B`DKK10102.5102.5102.583.53.54 
0ENJHAWESKO HLDGS ORD NPV28.9028.9028.908-0.602.03 
0ENNHORNBACH BAUMARKT AG NPV49.6049.6049.6030-0.200.40 
0EOFHEXAGON COMPOSITES ASA NOK0.1017.0416.5616.6917,658-0.462.68 
0EOIHF CO EUR0.505.9605.9605.96000.0400.68 
0EPMHOLLAND COLOURS ORD EUR2.2798.0098.0098.001201.001.03 
0EPWHOCHTIEF AG NPV105.6103.2103.58,895-1.11.05 
0ERMIBERPAPEL GESTION SA EUR0.6018.7518.7018.70311-0.050.27 
0ERYINCAP OY NPV8.6808.6808.6808-0.0951.08 
0EUHINDUS-HOLDING AG NPV25.8025.3325.732710.501.98 
0EV114.3914.0814.36717,6920.231.63 
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.500.13120.12900.130037,8510.00110.85 
0EVIINNATE PHARMA A EUR0.052.1732.1082.1731,0000.0351.64 
0EWDINTERPUMP GROUP EUR0.5241.3840.7241.0212,5100.370.91 
0EWRINIT AG NPV36.1036.1036.101335.5017.97 
0EX6JENSEN-GROUP NV NPV37.2037.2037.207-0.401.07 
0EXGJERONIMO MARTINS SGPS EUR1.18.4517.8018.23489,3330.372.04 
0EXPJUNGHEINRICH NON VTG PRF SHS NPV36.1835.2435.3894,982-0.200.56 
0EYGKBC GROUPE SA NPV70.9469.7070.70855,5320.981.41 
0EYJKOBENHAVEN LUFTHAVE AS DKK1005,1395,1395,1391-2204.10 
0F07KAUFMAN & BROAD EUR0.2629.1528.9529.139400.381.30 
0F08KONGSBERG GRUPPEN ASA NOK5750.0739.0746.529,614-3.00.40 
0F0JKITRON ASA NOK131.2430.9631.246,6730.331.06 
0F1NKWS SAAT AG NPV47.5546.8046.80329-0.280.58 
0F1ULACROIX INDUSTRIES NPV26.0225.9026.02340.923.65 
0F29LASSILA & TIKAN ORD NPV8.7808.7208.7701880.0000.00 
0F2NLDLC.COM EUR0.1816.8216.8016.801-0.261.52 
0F2SLINEDATA SERVICES EUR170.4070.4070.4002.203.23 
0F2ZLEIFHEIT AG NPV15.7515.7515.759,000-0.100.63 
0F3GLINGOTES ESPECIALE EUR16.7196.7196.71979-0.2042.94 
0F4IKLEPIERRE EUR1.4024.9424.4424.85702,1640.281.14 
0F4OLOTUS BAKERIES ORD NPV9,2609,0909,1955141501.66 
0F6LMAUREL & PROM EUR0.776.1456.0006.10726,6880.0671.10 
0F7FDURO FELGUERA EUR0.50.62000.62000.620010.00600.98 
0F8TMAISONS FRANCE CONFORT NPV23.3023.1723.20237-0.502.11 
0F8VMGI COUTIER EUR813.4213.3913.42107-0.261.90 
0FA0MELEXIS NPV72.0070.7071.336,9050.250.35 
0FB0MOTA ENGIL SGPS EUR14.2804.2004.27454,3570.0982.35 
0FBLMONTI ASCENSORI EUR0.525.9325.8525.93590.421.65 
0FBSMOBISTAR NPV14.1614.0514.15960.000.00 
0FBXMONTEBALITO SA EUR11.4301.4301.43010.0402.88 
0FC9MTU AERO ENGINES INVEST NPV (REGD)217.4210.5216.433,3053.51.62 
0FDBNAVAMEDIC ASA NOK136.5036.5036.5012.045.91 
0FDNNICOLAS CORREA SA EUR0.87.1007.0807.08030.2804.12 
0FDTNEMETSCHEK AG ORD NPV81.3579.5581.1822,3131.451.82 
0FF9NORDIC SEMICONDUCTOR NOK0.0588.8685.9086.81129,480-2.192.46 
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.29.1609.0489.13236,0370.1311.46 
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.1017.0316.5116.64779,5260.020.12 
0FGLNEXUS AG NPV54.2353.9554.2310,7781.332.51 
0FH7OHB TELEDATA AG NPV42.9042.9042.905-0.400.93 
0FHPOLAV THON EIENDOMSSELSKAP NOK10218.0218.0218.019-1.00.46 
0FHSOLVI SER`A`EUR230.3530.3530.35120.501.68 
0FI1OPAP SA EUR0.30(CR)16.6410.6510.655,9140.000.00 
0FINORKLA ASA NOK1.2574.0571.4573.152,610,0151.081.49 
0FIWOSSUR HF ISK129.6029.6029.6047-0.401.33 
0FIZHELLENIC TELECOM.ORGANIZATION S.A.13.9611.5011.5013,7620.000.00 
0FJ8OUTOKUMPU OYJ `A`NPV3.8493.7903.834274,6180.0481.27 
0FJCPATRIZIA IMMOBILIEN AG NPV8.1608.0808.1009640.0801.00 
0FLEPETZETAKIS SA EUR14.5094.5094.50950.0040.09 
0FM1PIAGGIO & C SPA EUR0.522.7642.7162.7501,009-0.0331.19 
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25109.464.1109.469,66446.974.97 
0FMOPOWSZECHNA KASA OSZCZED BK POLSKI PLN159.2422.5922.59526,4560.000.00 
0FN3SPAREBANKEN PLUSS NOK100143.1143.0143.0820.20.14 
0FOAEXACOMPTA CLAIREFONTAINE EUR4167.0167.0167.00-1.00.60 
0FOSPRECIA NPV36.1036.1036.1002.708.08 
0FP0PRIM SA EUR0.259.8009.7209.72055-0.2402.41 
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)0.04900.04820.04902,9660.00020.41 
0FQIPUBLICIS GROUPE SA EUR0.40103.199.5101.6294,5011.61.62 
0FQNPUNCH INTERNATIONAL NPV5.6005.6005.600370.0500.90 
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPV154.6153.9154.02810.40.26 
0FQSPESCANOVA SA EUR60.38000.38000.3800100.01002.70 
0FRIQUANTEL EUR314.0014.0014.0060.302.19 
0FRJRATIONAL AG NPV790.5775.5784.55,865-2.00.25 
0FRWROSENBAUER INTERNATIONAL AG NPV29.9029.3029.30700-0.802.66 
0FS8RENEWABLE ENERGY CORP AS NOK110.9610.8810.8936,9620.110.99 
0FSJRENTA CORPORACION REAL ESTATE EUR10.86800.81800.818066-0.05606.41 
0FSORETAIL ESTATES NPV72.1065.7072.105490.000.00 
0FT3RIBER EUR0.162.7302.7302.73020.0100.37 
0FUTRUCH S.A. PLN155.7354.8655.593520.631.15 
0FWFSMT SCHARF AG NPV (BR)6.4006.4006.4001-0.3004.48 
0FWYSALMAR ASA NOK0.25658.5648.5654.841,9095.30.81 
0FXQSCANA INDUSTRIER ASA NOK1.252.1752.1752.175192-0.0100.46 
0G0XSILICON SENSOR INTERNATIONAL AG NPV58.6058.6058.6020-0.400.68 
0G15KOENIG & BAUER AG NPV12.6312.3812.63390.373.02 
0G19SKJERN BANK DKK20179.0179.0179.06-1.00.57 
0G1TSOLUCOM SA NPV53.7052.7552.865520.360.68 
0G29SEMPERIT HLDGS AG NPV11.8511.7611.795,4890.010.11 
0G2CSMTPC EUR3.0530.0030.0030.0000.000.00 
0G2XSOFINA NPV215.4210.4213.92,3722.10.99 
0G2ZSOLSTAD NOK240.9640.1040.472,035-0.090.21 
0G33SOLAR A/S `B`DKK100317.0315.5315.82951.30.40 
0G34MOURY CONSTRUCT NPV271.5270.6270.9600,0001.70.62 
0G3LSPOBAG NPV27.9527.9527.95174-3.4510.99 
0G3TSO PA F SPA EUR0.5063.1462.0662.7851,5440.510.82 
0G40SPAREBANKEN MORE NOK10084.5184.5184.51140.500.60 
0G5BSTO AG NON VTG PRF NPV149.8146.2146.22661.40.97 
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS121.8121.3121.31342.31.94 
0G68KENDRION N.V. EUR213.3213.3213.3250.151.11 
0G6TSYMRISE AG NPV106.5105.2105.7136,1240.30.26 
0G6WSYSTEMAT NPV3.4753.4753.4752,005-0.0150.42 
0G77SALZGITTER AG ORD NPV23.9023.1823.6718,4350.482.07 
0G7BSUDZUCKER AG NPV13.4713.2413.3410,7460.020.11 
0G8CTELENOR ASA ORD NOK6125.5124.2125.571,4522.41.91 
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.500.32000.31150.31856,402-0.01654.93 
0G99THROMBOGENICS NPV0.00010.00010.0001200.00000.00 
0G9JTAMBURI INVESTMENT PARTNERS EUR0.529.1659.1159.1655600.0000.00 
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.550.23110.22770.230887,7800.00351.54 
0GB7TELEKOMUNIKACJA POLSKA PLN38.1425.7505.7507,0860.0000.00 
0GB8TOPSIL DKK0.250.86810.86810.868168-0.00700.80 
0GC8TAKKT AG NPV13.2013.1413.163,2550.100.77 
0GCNTURBON AG NPV3.2003.2003.2001-0.3008.57 
0GD5UBM REALITAETENENTWICKLUNG NPV18.9518.9518.9513-0.552.82 
0GDRUNIQA VERSICHERUNG AG NPV8.1808.1308.1801610.0901.11 
0GDUUNIPETROL CZK100175.4163.8165.4895-10.66.02 
0GE4UNITED INTERNET AG NPV21.5620.8121.4533,0970.813.92 
0GEAUZIN UTZ AG NPV9.3069.1009.10032-0.2102.26 
0GEGVAISALA NPV`A`32.6532.6532.6511-0.752.24 
0GF6VEIDEKKE NOK0.5113.4112.8112.86860.00.00 
0GFNVIPA HOLDING NPV52.0052.0052.001342.194.40 
0GGHVITTORIA ASSICURAZIONI EUR14.6504.6384.6451,2100.0020.03 
0GGKVESTJYSK BANK DKK104.5884.5804.5802,8980.0601.33 
0GJKWASHTEC AG NPV38.0037.2037.20187,5000.300.81 
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPV13.3013.1413.164400.080.61 
0GJSXILAM ANIMATION EUR0.104.2004.2004.2002-0.1152.67 
0GKAYIT OYJ NPV1.8001.7741.7837,352-0.0271.46 
0GLYS.A.M.S.E. EUR1179.0179.0179.002.01.13 
0GM2LEROY SEAFOOD GROUP NOK146.6045.9246.5639,1200.741.62 
0GMGADDNODE AB SER`B`NPV114.2109.2112.918,982-1.00.89 
0GN6ARGAN EUR278.7076.7078.427951.411.83 
0GNKKNOW IT ORD NPV148.6147.2148.65820.40.27 
0GNVHEBA FASTIGHETS AB SER`B`NPV32.0032.0032.00322-0.050.16 
0GOIMARTIFER SA EUR0.51.5401.5401.5402,000-0.0201.28 
0GOXPOLYTEC HOLDING AG EUR13.2843.2393.2848,4990.0240.75 
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0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH220.8218.9220.88,7382.51.15 
0GRPBIOTAGE AB NPV161.1157.8160.8203,8993.52.19 
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0GRZRAYSEARCH LABORATORIES AB SER`B`NPV118.4113.6117.52,3493.12.71 
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0GT1CASTELLUM AB SEK0.50130.9129.6130.0323,1881.91.48 
0GT3PROACT IT GROUP NPV104.8104.2104.85471.41.35 
0GT7METABOLIC EXPLORER EUR100.17900.17140.173420,920-0.00060.34 
0GT8BEIJER ELECTRONICS AB ORD NPV112.2112.2112.21239.69.36 
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR517.9417.9417.9410.241.37 
0GTMDIOS FASTIGHETER AB NPV85.9083.4384.605,0762.603.17 
0GTNBIOGAIA AG SER`B`NPV119.3116.6117.918,298-1.61.32 
0GTOKAPSCH TRAFFICCOM AG NPV8.0808.0808.08032-0.0200.25 
0GTRHUSQVARNA SER`B`NPV82.3080.0880.66742,437-0.030.04 
0GU8SOFTRONIC AB SER B NPV24.3524.3524.3560.471.97 
0GUOCTT SYSTEMS NPV323.0319.0323.01025.01.58 
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPV151.1149.6151.13501.71.15 
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0GW3HUFVUDSTADEN AB SER`A`NPV129.0126.8128.31,163,0521.71.30 
0GW8GRIEG SEAFOOD NOK165.7064.9565.037,8311.101.72 
0GWBLUNDBERGFORETAGEN AB SER`B`NPV544.5540.5541.59,2474.00.74 
0GWIHUSQVARNA SEK100 SER`A`81.0080.7081.003260.600.75 
0GWJCLINICA BAVIERA SA EUR0.0128.4028.1028.4010.501.79 
0GWLSAAB AB SER`B`NPV905.2883.0898.738,9050.00.00 
0GWPRATOS AB NPV SER `A`37.0037.0037.001000.501.37 
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0GX2NEURONES EUR0.4047.2646.5046.50158-0.250.53 
0GXDSVEDBERGS I DALSTROP SER`B`NPV40.9040.2040.705150.551.37 
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0GXKVBG GROUP AB NPV `B`345.0339.5342.12,7586.61.97 
0GYMACKERMANS NPV(POST SPLIT)160.8157.2159.44,2640.70.41 
0GYQVARTA AG NPV8.8158.1008.593175,2300.3834.66 
0GYZNORDIC MINING ASA NOK0.120.0120.0120.01644-0.391.93 
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST13.2113.1413.142,9180.040.31 
0GZVGETINGE AB SER`B`NPV233.0212.2232.9513,65719.89.29 
0GZXDIASORIN S.P.A. EUR195.0891.4094.7514,7444.464.94 
0H00BANCO DE SABADELL SA EUR0.1251.5071.4821.48822,822,6900.0090.61 
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0H0LROTTNEROS AB ORD NPV11.7811.6211.784990.141.20 
0H0USENSYS TRAFFIC AB NPV77.5577.5577.55141-0.460.58 
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0H14NET INSIGHT NPV SER`B`5.9805.9105.98020,044-0.0100.16 
0H19OREXO AB NPV17.2116.0816.0860-0.402.43 
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0H2ZFASTIGHETS BALDER AB NPV68.1866.7867.471,407,4321.842.80 
0H30INDUTRADE AB NPV274.0271.6272.8882,3343.51.30 
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0H3TDEUTSCHE BOERSE AG NPV188.4185.3187.3135,5700.90.46 
0H4ADEUTSCHE LUFTHANSA AG NPV6.8346.6426.7671,469,3190.0821.23 
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0H65JUVENTUS FOOTBALL CLUB SPA EUR0.101.7801.7081.75729,5000.0492.87 
0H6GENI EUR116.7016.2016.705,1240.301.83 
0H6ITELECOM ITALIA SPA(NEW) EUR0.550.22810.22080.224434,821,7950.00562.56 
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0H6XTELIASONERA AB NPV27.2226.6126.9938,324,6610.662.51 
0H7DDEUTSCHE BANK AG ORD NPV(REGD)15.1614.9015.137,088,5790.191.29 
0H7ILANXESS AG NPV26.3725.6926.3341,8320.361.39 
0H7OBANKINTER SA EUR0.30(REGD)7.3167.1867.2836,275,8480.0320.44 
0H9MAPPTIX ASA NOK0.033310.8510.8510.85270.151.41 
0H9PINTRUM JUSTITIA AB NPV21.9620.9321.61109,2020.773.67 
0H9UDEXIA NPV150.4150.4150.4560-0.10.04 
0H9VCLARIANT CHF4.2592.4492.4492.441,500-0.580.63 
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPV39.4236.9038.97636,9142.276.17 
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0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)11.4011.0111.221890.030.29 
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0HA9INDRA SISTEMAS S.A EUR0.20'A'18.0817.9217.95129,0720.130.73 
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0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD38.6838.2638.5357,0800.391.02 
0HAFNOKIA CORP NPV0.063.4783.2913.4762,906,8420.1785.41 
0HAGSAMPO SER'A'NPV40.3339.8039.949,351,0180.451.13 
0HAHFORTUM OYJ EUR3.4012.3412.0512.21141,5410.050.43 
0HAICREDIT AGRICOLE EUR314.2913.9514.254,263,7860.231.62 
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0HANBOUYGUES EUR136.5535.9036.223,809,4380.010.03 
0HAQSANOFI-AVENTIS EUR2160.9160.9160.922.61.61 
0HARAXA EUR2.2934.7733.6934.4022,401,8390.411.21 
0HATPERNOD-RICARD NPV148.5144.1145.8414,6661.10.78 
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30807.2791.8798.5237,3393.20.40 
0HAVSODEXHO ALLIANCE EUR4134.9132.0134.9281.30.95 
0HAZCAP GEMINI EUR8202.6201.1201.9173,3542.21.09 
0HB0CANAL PLUS EUR0.7530.6229.6630.62190.612.03 
0HB1CASINO GUICHARD-PERRACHON EUR1.531.1840.0281.1844,283,1550.0000.00 
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)21.0520.5220.639660.100.49 
0HB4DASSAULT SYSTEMES SA EUR138.7038.1838.51831,1190.391.03 
0HB5BNP PARIBAS EUR266.7765.0366.481,842,2220.961.46 
0HB9ALSTOM EUR1415.1115.1115.115,5800.000.01 
0HBCINTESA SANPAOLO SPA EUR0.523.4373.3703.415908,4070.0571.69 
0HBFMEDIOBANCA SPA EUR0.5013.6513.4613.6171,9930.070.48 
0HBHRCS MEDIAGROUP EUR1233.2229.3233.2572-0.10.02 
0HBIENEL SPA EUR125.5325.5325.53458,9910.321.28 
0HBLAEM SPA EUR0.52190.2190.2190.230,000-1.40.73 
0HBPHENNES & MAURITZ AB NPV 'B'176.3169.2174.53,711,5193.41.96 
0HBQSKF AB SER`B`NPV102.0100.6101.38110.00.00 
0HBTSKANSKA AB SER'B'NPV191.9189.5189.81,006,2041.91.00 
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPV147.2145.8146.2288,6572.01.40 
0HC0SANDVIK AB NPV239.4226.1227.424,192,869-9.13.85 
0HC8ROULARTA MEDIA GROUP NV NPV10.5510.5510.55110.201.93 
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0HCI70.7569.1570.1079,2971.201.74 
0HCRNOBEL BIOCARE AG CHF234.9834.3134.4260-0.320.91 
0HCTVIVENDI EUR5.550.0449.2650.041,0350.230.46 
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0HD9ZONCOLAN ASA NOK0.0710.8810.8810.88580-0.201.83 
0HDJMEKONOMEN AB NPV112.8109.0112.87704.44.06 
0HDKSYSTEMAIR AB NPV73.1072.5072.901,1560.400.55 
0HDLHMS NETWORKS AB NPV27.3427.3427.349241.284.92 
0HDPD/S NORDEN DKK1291.2285.8286.33,3131.60.56 
0HDQSYNERGIE EUR535.2034.9035.108280.000.00 
0HDTNAFPAKTOS TEXTILE INDUSTRY SA EUR0.7620.1520.1520.151,6000.753.86 
0HDUBOUVET ASA NOK161.0060.9060.90318-0.701.14 
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0HE5MERCK & CO INC COM STK USD0.01181.9181.9181.92,000-1.50.80 
0HE6NYSE EURONEXT INC COM STK USD0.0114.6714.1714.3990,4570.130.92 
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0HFHGORENJSKI TISK NPV965.7965.7965.73,57124.02.55 
0HFIGEMALTO EUR111.4811.4711.47170,589-0.110.99 
0HFPINMOBILIARIA DEL SUR EUR27.2007.2007.20000.0000.00 
0HFRJAZZTEL EUR0.083.8503.6483.6907,8210.0310.85 
0HG8536.3527.7535.03001.70.31 
0HGCPORSCHE AG NON VTG PRF NPV32.6231.7832.625,6520.070.20 
0HGRSUBSEA 7 INC COM STK USD0.01184.6183.9184.061.20.65 
0HH0TRIGLAV NALOZBE NPV192.6192.6192.6606-1.00.50 
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0HITIBERDROLA SA EUR0.7511.4810.9911.102,398,7260.060.54 
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.230.69760.66290.68025,7710.01592.39 
0HJFABB LTD CHF2.50(REGD)219.3214.4217.58791.60.76 
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS247.0243.3246.9756,0034.01.64 
0HJLICADE EMGP NPV3,0212,9502,96522-210.70 
0HK4COMPAGNIE FINANCIERE RICHEMONT SA102.798.9101.51,383-0.60.62 
0HKENOVARTIS AG CHF0.50(REGD)297.0291.8294.94,157-0.90.31 
0HKFOC OERLIKON CORP AG CHF20(REGD)71.0867.7570.98883.955.89 
0HL5TRDNJAVA HLDG DD NPV65.2764.9164.9316,8310.020.03 
0HL8WALLENSTAM SER`B`NPV2.6602.6182.6404,917-0.0100.38 
0HLEFAIR VALUE REIT-AG NPV4.9104.8604.8701,5760.1102.31 
0HLQTAG TEGERNSEE IMMO AG NPV57.4456.3557.42231,8571.121.99 
0HLUEURONEXT AMSTERDAM EUR62.4392.2702.43942,0490.1546.74 
0HM0VGP NV EUR0.014101.6100.2100.89312.22.24 
0HMZGRUPPO COIN SPA. EUR0.1083.3582.5183.35421.481.80 
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.0156.9256.4156.89840.430.76 
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS58.6357.7758.621,3840.490.85 
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0HOBARCHER-DANIELS-MIDLAND CO COM STK NPV46.9346.7846.9340.260.56 
0HOHCOFINIMMO ORD NPV1.0200.9871.0106,6720.0454.64 
0HOJCOMPUGROUP HOLDING AG NPV89.2986.8488.5172.763.22 
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0HOVINTRACOM HLDGS SA EUR1.4111.6011.6011.6025,7210.040.33 
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.5068.5366.8168.523,2331.171.74 
0HQNALCOA INC COM STK USD1181.5180.1180.12260.00.02 
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0HRBCAFOM EUR5.108.9408.9408.9404-0.4604.89 
0HRJSSAB(SVENSKT STAL)AB SER`A`NPV34.7234.2534.681,6160.361.03 
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0HRZL`OREAL EUR0.2028.1427.5228.142,2700.451.61 
0HT4FIAT SPA DI RISP EUR5(NON CNV)146.8142.9146.617,0152.61.83 
0HTFNORWEGIAN ENERGY CO SA NOK3.10575.0572.9573.01,1580.00.00 
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0HTZCOFINIMMO ORD NPV16.6116.6116.6120.452.78 
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0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2111.4110.2110.94800.60.54 
0HVAHAULOTTE GROUP EUR0.132.2402.2402.2401-0.0502.18 
0HVBINGENICO EUR176.2275.2276.086340.921.22 
0HVFTESFRAN EUR2028.8828.7028.881130.511.80 
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0HW4SECURITAS AB SER`B`NPV267.9259.8265.08,5270.30.13 
0HW6DORO AB NPV23.1023.1023.10580.000.01 
0HW9SINTERCAST NPV102.0102.0102.01120.00.01 
0HWGNYSE EURONEXT INC COM STK USD0.0126.6526.0426.651,0860.532.04 
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0HY2CEMENTIR SPA EUR19.7009.6809.6904-0.0100.10 
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0HYPAGROS DEVELOPMENT PROODOS EUR1.7134.5033.9834.503,3520.631.86 
0HZCEURAZEO ORD NPV82.0580.6081.6516,0690.100.12 
0HZDWENDEL INVESTISSEMENT EUR495.3593.5093.888,469-0.450.48 
0HZWVIEL & CIE EUR0.209.9799.9009.900250.0700.71 
0I0BABC ARBITRAGE EUR0.0160.94500.94500.94505780.06837.79 
0I0HPISCINES DES JOYAUX EUR3.0921.0820.5521.083,1910.432.08 
0I0PIDI EUR7.10(REGD)75.0075.0075.0080.200.27 
0I0TORAL HAMMASLAAKARIT NPV829.2817.2829.23115.71.93 
0I10VERTICE TRESCIENTOS SESENTA GRADOS1.5151.5151.515200.0251.68 
0I14SANOMA WSOY OYJ NPV39.2438.7039.242,3090.230.60 
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01133.5130.0133.52,7265.03.88 
0I21SIEM OFFSHORE USD0.0134.2033.3033.3016,651-1.032.99 
0I3GWERELDHAVE BELGIUM NPV7.6907.6887.6881,0000.2363.17 
0I3IATLANTIC AIRWAYS P/F DKK10091.0590.2690.3026-0.230.25 
0I3QBARCO(NEW) NPV22.7120.9222.695,825-0.200.87 
0I3ZDEUTSCHE EUROSHOP AG NPV19.0818.9618.96136-0.110.58 
0I47DRAGERWERK AG NON VTG PREF NPV717.7706.2717.448110.51.48 
0I4QST MICROELECTRONICS EUR1.0425.2621.8924.3512,0481.637.19 
0I4XSODEXHO EUR479.2579.2579.2522.433.16 
0I50ELMA HOLDING EUR0.0949.4336.3036.307310.000.00 
0I5OBERGMAN & BEVING AB SER B NPV214.0211.0212.57220.50.26 
0I5ZALFA LAVAL AB NPV48.7848.3748.74550.601.24 
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPV110.5108.0110.521,1902.11.96 
0I76CAMBODGE(CIE DU) EUR42(REGD)6,5506,5506,5500-5007.09 
0I77CEE IMOTI REIT BGN1154.0152.5154.010,8350.90.56 
0I8YELISA OYJ NPV43.6842.6243.04390,1960.471.10 
0I9LSSAB(SVENSKT STAL)AB SER`A`NPV64.4662.2164.467410.801.26 
0I9SDELHAIZE FRERES ET CIE(LE LION)SA NPV48.2548.2448.24300-5.4610.16 
0IA2KINNEVIK INVESTMENTS AB SER`B`NPV116.9112.8116.98,7483.53.11 
0IAHSECURITAS AB SER`B`NPV111.5110.3110.64,051,5581.81.65 
0IAWZON MULTIMEDIA SERVICIOS EUR0.01102.6102.6102.6200-0.50.46 
0IAXDASSAULT AVIATION EUR8204.4197.4202.253,782-2.81.38 
0IB0ARKEMA EUR1097.8795.0097.63210,2961.932.01 
0IB6ANDRE TRIGANO EUR437.3835.7736.2231,746-3.378.52 
0IB7EUROPACORP EUR0.340.32400.32400.324012-0.01504.42 
0IB8ALES GROUPE EUR236.6435.4035.852,484-3.388.62 
0ICIORAPI EUR16.5606.5606.56010.1402.18 
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0ICUORGASYNTH EUR28.0507.9317.950362-0.5406.36 
0IDAPIXELPARK AG NPV11.9611.7411.96250.373.19 
0IDUDOCKWISE LTD USD038.0536.4938.055,6511.544.22 
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR115.4815.3015.328030.211.39 
0IFMPOL-AQUA S.A. PLN16.1306.1206.1205380.0040.07 
0IFRPETROLINVEST S.A. PLN101.3111.3111.311600.1119.23 
0IGAORIOLA-KD CORPORATION SER`B`NPV2.2462.0182.2004,5280.22011.11 
0IGFNEXANS EUR198.5096.6596.9341,074-0.550.56 
0IH3KOMERCNI BANKA CZK5001.4001.3501.360615-0.0342.46 
0IH4CELL THERAPEUTICS INC COM STK NPV45.6245.6245.621200.130.28 
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)190.8187.3190.52,2705.52.97 
0IHPAMG ADVANCED METALLURGICAL GROUP N.107.6105.8107.610,8491.51.38 
0IHVMOMINA KREPOST JSC BGN11.0901.0901.0902,500-0.0100.91 
0II2KONE OYJ NPV ORD `B`43.3343.0243.17529,4180.130.29 
0II4GREENERGYCAPITAL SPA NPV755.5747.6754.319315.22.06 
0IIDPARIS RE HLDGS LTD CHF9.725.2205.1805.2102170.1052.06 
0IIFVIVENDI EUR5.510.0459.9089.9542,280,9630.0610.61 
0IIHPPR EUR4350.7337.1346.7454,5686.92.04 
0IIMBALKANKAR REKORD AD BGN11.9601.8951.8953890.0100.53 
0IIOSARANTIS SA EUR1.5311.4311.4311.432080.100.91 
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)22.9022.6522.902320.552.46 
0IJVALITA LTL1133.2132.5132.952,682-0.60.43 
0IJWZENTIVA NV ORD EUR0.0111.0310.8210.82627-0.090.78 
0IK0BOIS SCIERIE MANCHE EUR2.508.2008.2008.200494-0.9019.90 
0IKHKOMERCNI BANKA CZK500863.1534.0534.05,2670.00.00 
0IKJWARTSILA OYJ ABP EUR3.515.4015.0415.351,959,0800.050.31 
0IKWST MICROELECTRONICS EUR1.0467.9267.4067.6322,5700.000.00 
0IL0DEVIN AD DEVIN BGN11.4201.3601.4203,6300.0604.41 
0ILIFLUIDRA SA EUR119.4718.7219.43266,1420.422.21 
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA80.2579.4579.456,0670.921.17 
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0IN3IMS(INTERNATIONAL METAL SERVICE) NPV18.0417.7417.815740.241.37 
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0INDDUNAV HOLDING JSC BGN1194.6194.6194.61-2.41.22 
0IO2KUHNE & NAGEL AG CHF1(REGD)53.1552.6052.774,8300.070.13 
0IP1BASTIDE LE CONFORT MEDICAL EUR0.4515.7615.4115.41920.100.65 
0IP9PAGES JAUNES EUR0.2149.5148.2149.515,3491.30.90 
0IPDMOBOTIX AG NPV (REG)152.4147.1148.132-2.31.53 
0IPTAKER SOLUTIONS ASA NOK213.6613.6613.664802.8626.47 
0IPYAUBAY TECHNOLOGY EUR0.5038.0537.9838.005680.150.40 
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0IR9BULGARIAN HOLDING CO BGN164.1162.6063.773,7240.280.44 
0IREHYDROPNEVMOTEHNIKA JSC BGN280.4480.4480.443320.730.92 
0IRFEVOTEC AG NPV13.8113.1813.72621,2160.503.78 
0IRKALTAREA NPV77.4076.3077.304251.001.31 
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0IS8FONCIERE DES MURS(NEW) EUR415.0515.0015.002310.000.01 
0IT3SCOR EUR7.87697229.6629.0029.5071,0060.431.48 
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0ITVZENIT AGROHOLDING AD BGN1445.1440.4444.41641.00.22 
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0IUJINTER PARFUMS EUR 350.7048.7049.185,5581.352.82 
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0IV3GRAND HOTEL VARNA BGN13.7613.6203.7616,0410.0892.42 
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0IVJLECTRA EUR1.533.5233.3033.481,6420.200.60 
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0IW3SVINEKOMPLEKS NIKOLOVO AD BGN16.8356.7006.8359940.0681.00 
0IW5THALES EUR3157.7154.3157.1243,3121.91.24 
0IW7THOMSON SA EUR3.75123.9122.1123.91481.71.39 
0IWOINTERLOGIC REAL ESTATE JSC BGN154.4753.9554.47411.572.97 
0IWUFABASOFT AG NPV19.6519.6519.6500.000.00 
0IWVVAN DE VELDE ORD NPV34.6534.6534.6510.351.02 
0IWZESKER EUR238.9638.9638.96586-0.150.39 
0IX0GENERALE LOCATION EUR418.7018.5518.581,3300.160.87 
0IXLNRJ GROUP ORD NPV7.8007.7807.780650.0000.01 
0IXNTOUAX(TOUAGE INVESTISSEMENT) EUR84.8514.8514.851400.0000.00 
0IXTLATECOERE EUR20.01510.01300.01304,0590.00000.00 
0IXYFONCIERE LYONNAISE EUR266.4066.4066.4000.200.30 
0IXZBOLLORE SA EUR166.2256.1606.2001,152,0910.0180.28 
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0IYFIDEAL GROUP SA PREF SHS EUR1.5030.8930.3530.422,175-0.973.08 
0IYGAF AB SER`B` NPV42.3841.7242.23826-0.541.26 
0IYSPIRELLI & CO SPA EUR0.520.49960.49960.49961,8970.01352.78 
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD0.57290.55000.55015,554-0.070111.30 
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPV16.9916.8016.991,5200.231.37 
0IZ8HENKEL AG & CO KGAA NPV(BR)66.9566.1566.6311,7160.881.33 
0IZCHENKEL AG & CO KGAA NON.V PRF NPV74.0571.9673.7042,8951.672.32 
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`5.7305.7205.7302,2540.0500.88 
0J04ALLGEMEINE BAUGESELLSCHAFT PORR AG14.5014.2514.331020.020.14 
0J0HKEYWARE TECHNOLOGIES NPV (POST0.89000.89000.890020.00000.00 
0J0VCAMPINE SA NPV (ACTIVE)66.0066.0066.001-1.001.49 
0J1GGREENERGYCAPITAL SPA NPV109.1107.8108.4160.90.82 
0J1NSPAREBANKEN NORD NORGE NOK5097.7495.8497.2112,8091.271.32 
0J1RRYTU SKIRTOMIEJI TINKLAI LTL1311.9307.3309.13273.81.24 
0J1ZZON MULTIMEDIA SERVICIOS EUR0.013.3503.2753.280172,578-0.3459.52 
0J2OCROSSWOOD SA EUR338.8938.7038.89841.163.07 
0J2RALSTOM EUR1416.0614.9715.371,184,5330.362.38 
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR14.6704.5184.5505,102-0.1302.78 
0J38COHERIS EUR0.409.8439.6299.62955-0.3003.02 
0J39SOFIBUS NPV8.8908.3908.70028,164-0.5395.84 
0J3FSODEXHO EUR479.8577.2578.85210,2250.400.51 
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN1100.498.9100.414,9541.91.95 
0J3XCOFINIMMO ORD NPV63.3561.5662.2548,5230.200.32 
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)18.7518.4718.745,7870.301.60 
0J50ORAD HI TEC SYSTEMS ORD ILS0.01156.8152.2156.79212.71.77 
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0J6UCATERING INTL SERVICES CIS EUR0.808.8788.8788.878530.3784.44 
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0J6XTELEPERFORMANCE EUR2.5090.6286.9890.3168,9493.263.74 
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0J74ELECTRICITE DE STRASBOURG EUR10(REGD)116.0116.0116.002.01.75 
0J77ODFJELL ASA SER`A`NOK2.5169.0166.8169.04942.01.18 
0J78ODFJELL ASA SER`B` NOK2.5142.5141.7141.7591.20.83 
0J7DVRANKEN-POMMERY MONOPOLE EUR1515.6515.6515.6500.352.29 
0J7XMBB INDUSTRIES AG NPV100.6100.6100.6341.81.78 
0J86GERARD PERRIER INDUSTRIE EUR185.3784.4084.51140.360.42 
0J8WJACQUET METALS SA NPV252.4249.5252.43662.10.82 
0J9CDUERR AG NPV22.9422.3222.8112,4180.351.56 
0J9OMANZ AUTOMATION AG NPV7.9007.9007.900186-0.4605.50 
0JAVEINHELL GERMANY AG NON VTG PREF NPV24.7124.1824.261,1400.532.22 
0JBYELANDERS AB SER`B`NPV98.7096.7198.70472-12.1010.92 
0JCOALL FOR ONE MIDMARKET AG NPV60.8059.3060.801,4962.003.40 
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.348.3598.2308.3405750.1081.31 
0JD8HOJGAARD HLDGS SER`B`DKK20214.0214.0214.02214.07.00 
0JDIENERVIT SPA NPV40.6740.6340.6717-0.030.07 
0JDM230.7228.1230.624,4913.11.35 
0JDPBABCOCK BORSIG AG(NEW) NPV75.8674.6875.8660,8380.931.24 
0JE5AMERICAN SHIPPING CO ASA NOK1028.3528.3528.35108-0.551.90 
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0JEWCOLRUYT SA NPV62.3262.1362.1320,1780.450.73 
0JFMZLATA MONETA II NPV88.5088.0488.5022,0050.600.68 
0JFTMARINE FARMS AS NOK2178.0178.0178.01440.80.45 
0JG5ELEKTROBIT OYJ NPV6.0606.0606.060220.1803.06 
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF126.3125.3126.31082.31.83 
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH248.3248.0248.350-3.81.52 
0JGOBERGEN GROUP AS NOK148.5548.5548.55209-0.501.02 
0JH0REJLERKONCERNEN AB NPV`B`135.0135.0135.0191.00.75 
0JH2WIENER PRIVATBANK SE ATS1006.1006.1006.10040.70012.96 
0JH3UNITED MAILSOLUTIONS HOLDING AG NPV103.7103.5103.5660.20.16 
0JH4SPAR NORD BANK AS DKK10124.2068.8068.8013,6290.000.00 
0JHNPIPIS BROTHERS FARM EUR0.3466.2865.7366.28510.971.49 
0JHRTELEPLAN INTERNATIONAL NV EUR0.2551.2651.2651.262,000-1.572.97 
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF49.5048.1249.191,354,0160.240.49 
0JI3BADGER EXPLORER ASA NOK0.1252.3902.3452.39023,6560.0000.00 
0JI9THIN FILM ELECTRONICS ASA NOK0.111.2281.2281.2281-0.0030.26 
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0JJMBIOPORTO A/S DKK31.2221.2221.2223,584-0.0443.49 
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0JMUTECHNOTRANS AG NPV17.4017.4017.408,700-0.100.57 
0JN9DSV DKK11,0871,0651,07990,02780.70 
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0JOPRAMADA INVESTIMENTOS SGPS SA EUR17.0006.9806.98010.0400.58 
0JPBKUNERT NON VTG PRF NPV177.2176.7177.231.30.76 
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.78.5298.5008.5111220.0160.19 
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPV62.9361.6262.783,1480.230.36 
0JQRATMEL CORP COM STK USD0.00114.7414.4914.743,4460.120.81 
0JR1BINDER&CO AG NPV (BR)18.4018.2118.402090.231.27 
0JR2LEONARDO VENTURE KGAA COM NPV18.9018.5918.9066,3560.120.64 
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPV24.7823.4424.783,4551.596.86 
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR57.0356.3657.032,0790.611.08 
0JSUSIPEF SA NPV56.6056.4056.603710.400.71 
0JT4GEK TERNA HLDGS REAL EST CONSTRCT16.2416.2416.24892-0.281.67 
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR903.4857.4871.22,161-3.20.37 
0JTZFRAPORT AG NPV35.0533.8334.44170.270.79 
0JVSHYPOPORT AG NPV235.0227.4232.01,0062.51.09 
0JWOATEA ASA NOK10132.0131.4131.41081.00.77 
0JX9MARIMEKKO OY NPV12.5011.9812.501,1920.403.31 
0JXFPROTECTOR FORSIKRING ASA NOK1224.0218.3222.54,5043.81.71 
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0JYMMLP AG NPV1,4791,4581,47921271.87 
0JYOBB BIOTECH CHF141.5040.9041.301,5460.380.92 
0JYZLOOMIS AB NPV`B`288.6284.0288.3233,9335.72.02 
0JZ0LOVECH-TOURS JSC BGN1586.7573.6586.72,9488.71.50 
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN172.9171.8672.91240.650.90 
0JZ8PINGUINLUTOSA NV NPV5.2005.2005.20010.1011.97 
0JZSLPKF LASER & ELECTRONICS AG NPV75.2073.9474.831680.851.15 
0JZZVALUE8 NV EUR24.5494.3804.52035,347-0.0400.88 
0K11WACKER NEUSON SE NPV17.3617.2017.233640.231.35 
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0K2KCBA ASSET MANAGEMENT AD BGN164.9964.2364.9949,0940.981.53 
0K2PEXPAT BETA REIT-SOFIA BGN15.7305.6505.7207,2450.1152.05 
0K3H346.2340.0346.23307.02.05 
0K45EXOR SPA EUR0.5212.1111.8912.1135-0.030.25 
0K4OICADE (NEW) NPV25.6024.6624.7326,9590.461.90 
0K5EDRAGERWERK AG NON VTG PREF NPV50.7550.0050.754001.553.15 
0K6FWINTER AG NPV98.7497.3698.009-1.001.01 
0K6ORILKEN S.A. EUR20.00970.00910.00964,197-0.00011.03 
0K6RNORDECON INTERNATIONAL EEK10133.9132.0133.61542.72.02 
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0K78ASSICURAZIONI GENERALI SPA EUR122.8522.6422.8349,5150.180.79 
0K7FAURUBIS AG ORD NPV75.7073.3073.5023,475-1.702.26 
0K7JANTENA 3 TELEVISION EUR0.757.0026.8807.0021450.1071.55 
0K7UAGFA GEVAERT NV ORD NPV24.4724.1224.472,2240.371.54 
0K7VAKER ASA SER `A` NOK2825.2424.8825.24150.361.45 
0K7XAUTOLIV INC USD1 SDR10.8310.8310.83100-0.070.62 
0K80APRIL GROUP EUR0.465.4863.9065.365,7160.701.07 
0K85AZIMUT HLDG S.P.A ORD NPV12.1212.0612.121,2250.110.92 
0K8DBOLIDEN AB NPV.3.7303.6403.72511,1350.2055.82 
0K8JAREVA(CI) EUR38(CERT D`INVEST)19.0018.6618.792,252-0.150.77 
0K8MCARGOTEC CORPORATION NPV ORD `B`245.9240.4245.9244.01.65 
0K8NBENETEAU EUR0.1012.4812.2812.419,8020.030.24 
0K8WDERICHEBOURG EUR24.1243.9664.03273,738-0.0250.62 
0K91EUROCASTLE INVESTMENT ORD NPV84.1681.8784.04332.332.85 
0K92EDISON SPA EUR1472.2462.5471.33969.62.07 
0K93CREDITO EMILIANO SPA EUR19.4409.2409.3901,5940.1601.73 
0K96GRUPO EMPRESARIAL ENCE SA EUR0.93.2243.1173.185367,7890.1354.43 
0K97ELECNOR SA EUR0.120.3519.6820.051,1200.351.77 
0K9AEURONAV NPV15.4115.0015.268,0690.040.26 
0K9EHELLENIC EXCHANGES HLDGS EUR1.7596.0094.7495.973651.882.00 
0K9HFAES FARMA SA EUR0.13.1903.1703.18311,6920.0351.11 
0K9JFIAT SPA DI RISP EUR5(NON CNV)14.6614.5314.66740.231.59 
0K9LFONDIARIA - SAI SPA EUR1 (DI RISP)193.5188.3192.61232.71.42 
0K9NRALLYE EUR31.5150.0401.51591,0880.0000.00 
0K9OGEOX S.P.A. ORD EUR0.160.5058.5560.505781.442.44 
0K9PGN STORE NORD DKK4182.2173.9182.1239,1879.85.66 
0K9TELLAKTOR SA EUR0.812.52780.58800.58803,6240.00000.00 
0K9UHELLENIC PETROLEUM SA EUR2.188.2418.2418.2416,7180.0951.17 
0K9VHAL TRUST CERTS(1 UNIT)125.8124.9125.59761.00.80 
0K9WHUHTAMAKI OYJ `I`NPV36.2835.9036.249,0970.742.08 
0KA1INTRALOT SA EUR0.301.1211.1211.12113,2480.46169.91 
0KA3IPSOS EUR0.2562.4061.4862.1025,6190.981.60 
0KABKKR PRIVATE EQUITY INVESTORS COMMON1,1041,0811,0876320.18 
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0KAVARNOLDO MONDADORI EDITORE SPA EUR0.262.1652.1452.1457,9420.0050.23 
0KAZMYTILINEOS HLDGS EUR0.60(REGD)36.7536.7536.7550,0001.444.09 
0KB3NEXITY EUR59.8859.4059.72333,3670.4134.43 
0KBIBANCA POPOLARE DELL`ETRURIA LAZIO EUR371.3068.6069.91127,9731.672.44 
0KBKSEAT-PAGINE GIALLE NPV94.4992.3994.49462.763.01 
0KBLPETROLEUM GEO SERVICES ASA NOK330.5429.6530.091,661-0.290.95 
0KBQRATOS AB NPV SER `B`34.9634.5434.801,863,4540.371.07 
0KBSRECORDATI EUR0.12551.5049.4851.3818,1381.553.11 
0KBTREDES ENERGETICAS NACIONAIS SGPS SA EUR12.2402.2152.21531,4730.0150.68 
0KBURHODIA EUR123.2153.0653.0651,500-0.1765.42 
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0KBYRENTA 4 SERVICIOS DE INVERSION SA EUR0.410.2010.2010.200-0.100.97 
0KBZREXEL PROMESSES EUR524.4223.8924.231,037,9900.240.98 
0KC4SEA STAR CAPITAL PLC EUR0.0461.3159.3960.99237,669-0.190.31 
0KCCSLIGRO FOOD GROUP NV EUR0.062.5402.4902.4901,305-0.1355.14 
0KCDSOLARIA ENERGIA Y MEDIO AMBIENTE SA9.8909.6809.81012,8380.0730.74 
0KCISSAB(SVENSKT STAL)AB SER`B`NPV80.7479.3880.743240.891.11 
0KCKSTORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)149.2147.0148.04,5840.10.03 
0KCPTESSENDERLO CHEMIE NPV23.7523.4823.689340.000.00 
0KD1TUBACEX EUR0.453.3003.2453.27726,5840.0491.50 
0KD2TUBOS REUNIDOS SA EUR0.100.66510.66240.66506,0920.01702.62 
0KDDVOCENTO SA EUR0.200.82000.82000.820010.00800.99 
0KDKBARCO(NEW) NPV22.8914.9122.897,6280.000.00 
0KEDINFINEON TECHNOLOGIES AG ORD NPV30.5529.6129.911,622,132-0.361.18 
0KEFMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)155.9152.4155.89113.92.56 
0KEIBAYERISCHE MOTOREN WERKE AG NON VTG PREF131.4129.3130.831-0.20.12 
0KEJLYXOR INTL ASSET MANAGEMENT ETF DJ STOXX27.3926.9627.3962,4510.341.26 
0KEPLYXOR INTL ASSET MANAGEMENT LYXOR ETF19.0518.4718.90650-0.241.23 
0KEQLYXOR INTL ASSET MANAGEMENT LYXOR ETF110.0106.6110.018,4964.03.78 
0KEZLYXOR INTL ASSET MANAGEMENT LYXOR ETF180.4176.2179.31440.70.40 
0KF5DAIMLER AG ORD NPV(REGD)282.2275.2282.047,6672.50.91 
0KFEMUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)421.5412.5417.5105,0483.80.91 
0KFHREVENIO GROUP CORP EUR0.3024.8824.7824.782640.180.73 
0KFUSODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)16.2115.9816.101,288-0.020.12 
0KFXDANONE ORD EUR0.2560.2259.0860.01429,5640.621.04 
0KFZKOSTENETZ JSC-KOSTENETZ BGN1545.1534.6545.17229.61.79 
0KG0TIETO OYJ ORD NPV18.8018.5818.7230,9000.170.89 
0KGEBULGARI RESERVE PROPERTIES REIT-SOF BGN1121.8119.9121.82522.52.06 
0KGQUNITED INTERNATIONAL ENTERPRISE COM STK221.5221.5221.59131.50.68 
0KGYBTS GROUP AB NPV`B`331.0327.0331.02369.02.80 
0KHESONGA OFFSHORE EUR0.11101.6101.1101.320.00.03 
0KHHGEOX S.P.A. ORD EUR0.10.65700.63900.65503,1850.00300.46 
0KHZIVG IMMOBILIEN AG NPV157.8153.4157.815,5832.01.31 
0KI5UPONOR OYJ NPV28.5028.3028.455-0.100.35 
0KIISSAB AB SER`A`NPV64.1663.5863.976,685,158-0.310.48 
0KIZNEW WAVE GROUP AB SER`B`NPV109.9108.7108.91,089,5000.90.81 
0KJ7IBERSOL SGPS SA EUR17.1007.0207.080940.0000.00 
0KJDMARINA PORTOROC NPV59.5458.2758.96102-0.370.63 
0KLOPORTUCEL-EMPRESA PRODUTORA DE PASTA EUR14.1304.0804.092299,079-0.0060.15 
0KSAPOL-AQUA S.A. PLN150.3248.9349.871,0010.771.57 
0KSXRUCH S.A. PLN1130.8128.8130.81462.41.83 
0KURPSI AG ORD NPV20.6020.0020.101510.100.50 
0KUVATARI EUR10.12500.12200.12208,567-0.00252.01 
0KUYPNE WIND AG NPV(REGD)13.4413.2213.251,588-0.080.60 
0KV7TOMRA SYSTEMS ASA NOK1150.9144.9147.262,627-1.81.21 
0KVRKLOEKNER & CO NPV6.5206.4806.49020.0100.15 
0KVVEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1161.6159.1160.14,044,3210.10.06 
0KX9GLOBAL TENDER BARGES ASA NOK0.6071.7671.1371.761211.141.61 
0KXOPLAMA PUR NPV134.7133.3133.9151.00.79 
0KYYAEGEK SA EUR0.32417.6413.3417.04465.51.34 
0KZAMOTORS LIQUIDATION CO USD1.66649.2347.7749.232,5650.931.93 
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0L9ECREDIT SUISSE GROUP CHF0.0489.7688.5289.761570.380.43 
0L9FLUNDIN MINING CORP SDR-EACH REPR 1 COM19.5919.3619.594550.241.22 
0L9GAP MOLLER-MAERSK A/S `B`DKK100074.7073.4474.702981.361.85 
0L9JQUANMAX AG EUR119.2219.0019.021,5250.170.88 
0L9QFISKARS AB OY NPV17.2017.1017.131,1410.010.07 
0L9ZKABE NUSVAGNAR SER`B`NPV330.0330.0330.0521.00.31 
0LBFVALE SA ADR REPR 1 ORD SHS NPV SPON12.2811.9612.1075,3670.231.89 
0LBMTRASMISSIONE ELETTRICITA RETE NAZIO ORD7.5247.4247.4571,184,6120.0470.63 
0LBYMONTE NPV84.5080.3084.501,1170.000.00 
0LC3PHYLAXIA 1912 HLDG HUF20042.0241.9641.991350.070.16 
0LC6CPU SOFTWAREHOUSE AG NPV77.6476.6377.64157,3831.341.75 
0LCRFUCHS PETROLUB AG NON VTG PRF NPV44.5444.1844.1814,533-0.120.27 
0LCXPETROLEUM GEO SERVICES ASA NOK3141.1138.9140.61,2600.30.18 
0LD0GDF SUEZ EUR116.0915.7915.9815,521,3370.060.39 
0LD4EAG-BETEILIGUNGS AG NPV27.5526.9327.55230.843.13 
0LD5FOURLIS HLDG EUR141.0540.1240.25215,235-0.511.25 
0LN7AIR FRANCE - KLM EUR8.50(REGD)10.279.9010.09450,6250.191.96 
0LNFUNILEVER NV CVA EUR0.16234.1234.1234.144-4.41.86 
0LNGKONINKLIJKE PHILIPS ELECTRONICS NV19.2318.7419.181,435,4090.271.44 
0LNJVASTNED RETAIL EUR522.6322.1022.351,073-0.050.22 
0LNQBAM GROEP NV(KONINKLIJKE) ORD EUR0.103.8333.7643.83383,3910.0441.16 
0LNTFUGRO NV EUR0.0523.6823.3023.3983,6730.190.80 
0LO3WESSANEN(KONINKLIJKE)NV CVA EUR1(POST199.9195.9199.0575-0.30.17 
0LO4WOLTERS-KLUWER NV CVA EUR0.1243.0542.8843.0563-0.010.02 
0LO6C.S.M NV EUR0.25461.2455.6461.06,2094.81.05 
0LO7AALBERTS INDUSTRIES EUR0.25148.6148.3148.320.80.56 
0LO9AMG ADVANCED METALLURGICAL GROUP N.24.2823.4623.5517,010-0.070.30 
0LOAKONINKLIJKE AHOLD NV EUR0.30219.5219.5219.50-4.11.81 
0LODREED ELSEVIER NV EUR0.0779.8278.9979.771,6840.981.24 
0LOESUPER DE BOER NV ORD EUR1.30238.8238.6238.830.30.10 
0LP3IMPRESA SGPS SA EUR0.5225.2223.8224.231.30.57 
0LP5MULINSAR SA SICAV EUR103.8263.3503.39016,548-0.2807.63 
0LQ1CONTINENTAL AG NPV63.3661.8862.90399,6250.520.83 
0LQ4KRONES AG ORD NPV124.2122.5123.01,7940.10.08 
0LR2AMPLI PLN126.7226.0826.724,9720.782.99 
0LRFATM GRUPA PLN0.102.9002.9002.9005,771,004-1.08027.14 
0LRIJUMBO SA EUR1.426.3514.9014.9010,0000.000.00 
0LRKBANKIER PLN1255.7252.2255.7771.40.57 
0LRLULMA CONSTRUCCION SA PLN21.3551.2251.35549,6700.1058.40 
0LRVBUDIMEX PLN5703.4703.4703.49529.81.41 
0LS8CENTRAL EUROPEAN DISTRIBUTION CORP COM56.4255.6056.386760.701.26 
0LSLCYFROWY POLSAT SA PLN0.0482.4181.1682.412030.640.78 
0LSOCERSANIT-KRASNYSTAW PLN0.1025.4925.2325.492-0.501.93 
0LTGENERGOPOL PLN4209.1207.4208.91,9621.90.92 
0LTIENERGOMONTAZ POLNOC PLN3.5300.5296.1300.55,3622.50.83 
0LUGINTERNETOWY DOM MAKLERSKI S.A. PLN0.18.0407.8508.0401,6280.1191.50 
0LUSIRENA(HUTA SZKLA)SA PLN391.8191.0291.30520.390.43 
0LV3GRUPA KETY SA PLN2.5827.5827.5827.52681.310.89 
0LVJLENA LIGHTING S.A. PLN0.0513.2513.0713.254030.292.24 
0LVKLENTEX PLN2.05149.1149.1149.1102-0.60.41 
0LVLLPP SA PLN216,0419,0109,0105,41500.00 
0LW9M.W. TRADE S.A. PLN0.148.4748.1048.426920.410.85 
0LWGNFI JUPITER PLN0.131.5631.1931.542650.210.67 
0LWHNFI PROGRESS PLN0.10105.5103.5105.5701.11.07 
0LXBPOLISH ENERGY PARTNERS SA PLN238.7838.2538.7855,4360.290.75 
0LXCPEPEES PLN0.06284.3277.2280.3472.20.78 
0LY1QUMAK-SEKOM PLN18.8498.7608.8493190.0100.11 
0M09ROCKWOOL INTERNATIONAL SER`A`DKK102,2452,2452,2452452.05 
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK102,2782,2222,26027,972663.01 
0M0EERCROS SA EUR1.603.5503.5483.54820.0100.28 
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.50250.21900.21900.21901,3040.00904.29 
0M29BULGARIAN RIVER SHIPPING EAD BGN1129.4127.6129.4901.51.21 
0M2NORION CORPORATION SER`A`NPV33.3533.1533.35171-0.150.45 
0M2OORION CORPORATION SER`B`NPV33.0232.3533.0121,9370.651.99 
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV5.5505.4205.42018-0.0210.39 
0M2TKPS AG NPV1.1401.1401.140100-0.0806.56 
0M2ZSTATOIL ASA NOK2.50297.9295.0297.1771,186-1.20.39 
0M3QBEFIMMO SCA NPV SICAFI149.5144.8146.41,699-0.80.51 
0M42FERROVIAL SA ORD EUR0.2878.6859.5878.027,26012.81.47 
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20285.0279.9282.3670,3383.91.40 
0M5UIMPRESA SGPS SA EUR0.50.14850.14850.148570.00553.85 
0M69OTP BANK HUF10017,06412,59012,59051900.00 
0M6IHEIJMANS ORD17.0016.7216.985,3540.070.40 
0M6JH & H INTERNATIONAL `B` DKK10068.4066.8067.901,095-0.200.29 
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS5.7555.5255.730133,2340.2304.18 
0M6SALLIANZ SE ORD SHS NPV(REGD)268.0260.0266.3288,1933.31.24 
0M6UBIF(HUNGARY) HUF100577.7577.7577.71-101.214.91 
0M8VPHILIP MORRIS INTERNATIONAL INC NPV96.5092.9796.50691,3420.000.00 
0M8ZGLINTT-GLOBAL INTELLIGENT TECH SGPS EUR10.37800.37800.37801,0500.00000.00 
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD233.9228.6231.713,5192.71.16 
0MA2INAPA INVESTIMENTOS PARTIC GESTAO EUR50.03380.03380.033830-0.00102.87 
0MAUHELIKOS SE NPV6.3006.3006.3007640.4998.61 
0MC5PUBLIC POWER CORP S.A. EUR4.6011.2872.2702.2705,6840.0000.00 
0MCBEWORK SCANDINAVIA AB NPV138.6138.6138.6161.61.17 
0MCGHAMBORNER REIT AG NPV6.8806.7206.8301,3060.1251.86 
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPV156.0155.0156.02523.62.36 
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPV156.2153.6155.56,159,8322.81.85 
0MCYFOTEX HLDGS SE EUR0.423.1003.1003.1005000.0401.31 
0MDSARYZTA AG CHF0.027.4607.3317.3312270.0160.21 
0MDTELECTROLUX AB SER`B`NPV93.6292.0292.051,090,1713.584.05 
0MDXPARKEN SPORT & ENTERTAINMENT DKK20126.5126.5126.5171.00.80 
0MECNORDEX AG NPV(POST REVERSE-SPLIT)12.6512.1612.55122,7130.352.83 
0MELDECEUNINCK NPV2.5452.5252.5329,0750.0471.88 
0METKONECRANES OYJ NPV49.3648.0848.2210,911-0.831.68 
0MFAARISE WINDPOWER38.2037.8037.801,117-0.200.53 
0MFUAGFA GEVAERT NV ORD NPV1.1831.1361.1835380.0413.59 
0MFWKBC ANCORA CVA NPV46.3045.3846.155,9090.380.82 
0MFYARYZTA AG CHF0.021.7241.6691.680386,5890.0100.60 
0MG1FIELMANN AG NPV42.4042.0042.201,3030.280.66 
0MG2HEIDELBERGCEMENT AG NPV94.2690.5292.79116,453-0.730.78 
0MG5ELRINGKLINGER AG NPV6.8006.5806.615395-0.0200.30 
0MGBGENMAB AS DKK1(BR)2,0471,9952,032133,500301.51 
0MGCNKT HLDG AS DKK20580.5567.0567.018,749-22.33.78 
0MGDJYSKE BANK AS DKK10576.0571.0575.04,2223.50.61 
0MGESYDBANK AS DKK10364.4361.0361.811,8830.20.06 
0MGGKEMIRA OYJ NPV17.5417.3217.433,3680.140.78 
0MGHCARGOTEC CORPORATION NPV ORD `B`62.3361.2061.454,933-0.801.29 
0MGIOUTOTEC OYJ NPV11.3110.8911.05530,993-0.292.58 
0MGJVICAT EUR436.1536.0036.032,584-0.200.55 
0MGLM6-METROPOLE TELEVISION EUR0.4014.5014.3214.4412,4170.211.48 
0MGOJC DECAUX SA NPV19.3718.9619.3789,4440.371.92 
0MGPBIC EUR3.8265.1064.4064.952,9540.450.70 
0MGRFAURECIA EUR714.9414.1514.66277,7640.473.33 
0MGSSEB SA EUR1115.0101.8114.133,6673.02.65 
0MGVERAMET EUR3.0577.5875.3577.5811,6301.231.60 
0MH1BUREAU VERITAS EUR0.1227.6827.2027.27483,8360.020.07 
0MH6IPSEN EUR1112.5108.2111.8145,4493.73.38 
0MHCERG SPA EUR0.1024.5024.0224.0416,8050.040.17 
0MHDACEA SPA EUR5.1615.8515.6515.704,2890.070.45 
0MHJAZIMUT HLDG SPA ORD NPV24.4024.0424.2040,4690.271.13 
0MHMSCHIBSTED ASA NOK1324.6317.2322.76,4691.10.34 
0MHPDNO INTERNATIONAL ASA NOK0.2511.0110.5110.99440,8060.595.68 
0MHQSEVAN MARINE AS ORD NOK0.229.4529.1529.455,352-0.100.35 
0MHRPETROLEUM GEO SERVICES ASA NOK38.7208.4248.546831,583-0.1621.86 
0MHTPEAB AB SER`B`NPV63.1061.4562.6013,9211.181.91 
0MHUINDUSTRIVARDEN AB SER`C`NPV354.9352.2354.81,503,7291.10.31 
0MHWVOLVO(AB) SER`A`NPV291.0287.2290.8761,0363.71.29 
0MHZSSAB AB SER`B`NPV64.0263.0963.732,214,2600.020.03 
0MI0AUTOLIV INC USD1 SDR1,2751,2621,2679,724100.81 
0MI3JM AB NPV196.3191.0196.244,0464.32.24 
0MIPCA IMMOBILIEN ANLAGEN AG NPV30.9930.7430.9378,3550.210.68 
0MIUIMMOEAST AG NPV(BR)294.5292.9292.9145-3.21.10 
0MJ1PALFINGER AG NPV21.6521.5321.53460-0.100.46 
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPV17.4516.9017.0550-0.100.58 
0MJFVOEST-ALPINE AG NPV110.5108.6110.330,2730.90.85 
0MJHZUMTOBEL AG EUR105.8605.8505.860186-0.0200.34 
0MJKERSTE GROUP BANK AG NPV43.6242.8443.62193,8750.781.82 
0MJTANTENA 3 TELEVISION EUR0.754.5204.4004.51314,9080.0982.21 
0MJXAKER ASA SER `A` NOK28613.0605.0611.02,0983.00.49 
0MJZANDRITZ AG NPV (POST SPLIT)56.6855.9056.685,4330.230.40 
0MK3BINCKBANK NV EUR0.1018.1018.0218.034,486-0.532.84 
0MK8LOQUS HOLDINGS PLC EUR0.232937194.3193.3194.31,261-1.80.90 
0MKFOCE NV EUR0.502,2122,1952,19735-492.18 
0MKGOBRASCON HUARTE LAIN SA EUR0.600.32800.32460.325112,8410.00170.53 
0MKHOMV AG NPV43.6843.2243.5537,273-0.020.05 
0MKJPROLOGIS EUROPEAN PROPERTIES UNITS226.8226.8226.8360-1.40.63 
0MKKOESTERREICHISCHE POST AG NPV163.1163.1163.150-2.91.76 
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV85.3284.5084.50146,606-1.411.64 
0MKMSLIGRO FOOD GROUP NV EUR0.0614.0813.8813.961,6820.181.31 
0MKNSMIT INTERNATIONALE EUR2.3076.4776.4576.4530,0840.010.01 
0MKOSOL MELIA S.A. EUR0.207.2647.1107.23039,4350.1301.83 
0MKPSTRABAG SE NPV38.5537.8538.503,9450.401.05 
0MKSTOMTOM NV NPV5.9105.4405.45366,149-0.3155.46 
0MKTTECNICAS REUNIDAS EUR0.19.2208.9559.02524,603-0.0330.36 
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA60.3059.4059.804,7810.601.01 
0MKXVOEST-ALPINE AG NPV25.2625.0025.0013,2050.130.52 
0MKYWAVIN NV EUR0.0574.0074.0074.0000.911.24 
0MKZWIENERBERGER AG NPV32.9432.1232.82780,220-0.250.76 
0ML0SONAE SGPS SA EUR10.92600.90500.9125326,6260.01101.22 
0ML1EDP RENOVAVEIS SA EUR513.0612.4912.63384,800-0.292.21 
0ML3MEVAK AS EUR33.19528.0527.1527.1492-9.51.76 
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN116.9016.7816.8390.201.21 
0MLGANDRE TRIGANO EUR4217.9216.8217.01452.71.26 
0MLJ50.0349.5949.75192,2950.290.59 
0MLUXACT OMX30 ETF73.4873.0773.17114-0.520.70 
0MLVREALTY VAILOG S.P.A. NPV356.2355.9355.904.11.17 
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG1050.8350.6750.7520.571.14 
0MM7KPNQWEST EUR0.50 SER`C`37.8037.7737.804000.220.57 
0MMABALDA AG NPV79.7179.5479.5440.600.75 
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)35.2135.1035.101,1580.551.59 
0MNCRTL GROUP NPV31.8031.0031.18133,4050.431.38 
0MNIPRODESSE INVESTMENT ORD USD0.0118.0217.5617.561-0.412.30 
0MNJDYSON GROUP ORD GBP0.2527.9527.8227.831,6600.301.09 
0MNKKPNQWEST EUR0.50 SER`C`19.4419.2819.373,6290.492.58 
0MNLASSECO SLOVAKIA EUR0.03359.4659.1759.353300.490.83 
0MNNAQUA PLN1626.1125.8726.112,551-0.040.15 
0MNQCYFROWY POLSAT SA PLN0.0425.1010.5725.101,087,5000.000.00 
0MNUMICRONIC MYDATA AB NPV24.3324.2124.24260.261.09 
0MNYBANK SLASKI PLN10349.2349.2349.2224181.4108.15 
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM22.7922.7922.795160.110.49 
0MO6KPNQWEST EUR0.50 SER`C`69.7969.7969.790-0.210.30 
0MOBKEYYO EUR0.32(POST CONSOL)70.9870.7970.8561.432.05 
0MOCAQUA PLN1684.0982.9083.99200-0.180.21 
0MOFAGEAS NV NPV38.1338.0338.1300.220.58 
0MOHTANDBERG ASA NOK1(NEW)38.4738.1638.18510.300.80 
0MOLSAFILO GROUP EUR576.9876.8676.9170.180.23 
0MOZBAYERISCHE MOTOREN WERKE AG EUR137.1836.8037.18400.220.60 
0MP0DEUTSCHE POSTBANK AG NPV64.8963.9363.9300.060.09 
0MP1DEUTSCHE TELEKOM AG NPV(REGD)112.5110.8111.001.21.12 
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV13.3413.2613.26800.221.66 
0MP3E.ON AG NPV74.5174.3374.354410.020.03 
0MPHDEUTSCHE TELEKOM AG NPV(REGD)21.6521.0121.58711,8460.442.06 
0MPJGEA GROUP AG NPV37.4236.9637.4269,5930.130.35 
0MPLSGL CARBON SE NPV7.0106.8106.9752,9650.0250.36 
0MPMMETRO AG NPV2.1462.1042.11641,1900.0221.05 
0MPPE.ON AG NPV12.4812.3112.406,015,6750.080.65 
0MPQLEONI AG NPV158.5136.5136.530.00.00 
0MPTBRENNTAG AG NPV74.9073.9574.291,060,605-0.280.38 
0MQ0NORTH MEDIA AS DKK561.2059.8959.89924-0.510.85 
0MQ2P/F BAKKAFROST DKK1655.5644.0646.03,6319.81.53 
0MQ4SETFORGE EUR3053.2852.1352.503,1900.741.43 
0MQGMICRONIC MYDATA AB NPV375.6365.6369.8257,610-7.21.91 
0MQTMOTOR OIL SA EUR0.30(CR)26.1526.1526.152,1720.311.18 
0MR4BYGGMAX GROUP AB NPV34.1233.4334.122380.551.64 
0MRHAVALON INNOVATION AB SER`B`NPV1.5001.4731.4978,4530.0271.84 
0MRIFASHION BOX EUR0.300.75310.74240.753184,7000.00150.20 
0MRLALITA LTL10.77740.60000.7752829-0.01582.00 
0MRMBANG & OLUFSEN HLDG DKK10 `B`9.1609.1279.1603310.1201.33 
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPV53.3451.4152.340-0.130.24 
0MRSBOIZEL CHANOINE CHAMPAGNE EUR59.8769.8379.8371,426-0.1291.29 
0MS5S.A.G.A. EUR7(REGD)0.98850.98850.98851,012,1460.04114.34 
0MS7TANDBERG ASA NOK1(NEW)40.7539.9240.758500.952.38 
0MSDCOMPUGROUP MEDICAL AG NPV29.6828.9029.203,0760.090.31 
0MSENYESA VALORES CORPORACION SA EUR1.20.00440.00440.00443000.00000.00 
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25129.6127.0127.352,886-2.41.85 
0MT6STAKEHOLDERS` MOMENTUM INV TST PLC ORD386.3386.3386.32-1.60.41 
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/1044.6044.6044.60230.501.13 
0MTDSWEDISH ORPHAN BIOVITRUM AB NPV265.2262.0262.6718,3972.20.84 
0MTHALAPIS SA EUR0.30580.5580.5580.5365-14.32.41 
0MTKINTERVEST OFFICES ORD NPV23.8020.9523.8000.000.00 
0MTQWAREHOUSING & DISTRIBUTION DE PAUW NPV596.1592.6592.693-9.31.55 
0MTRLIMELIGHT VCT ORD GBP0.1097.8697.5097.8000.040.04 
0MTWCRYO-SAVE GROUP NV ORD EUR0.1089.2489.2289.221380.240.27 
0MTZNOVABASE SGPS SA EUR0.5(REGD)6.6006.6006.60020.1502.33 
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPV26.1825.7825.90132,1870.000.00 
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR34.5234.3844.486922,5820.0821.85 
0MUFCENIT AG NPV13.0513.0513.052770.352.75 
0MUJTOTAL SYSTEMS ORD GBP0.05241.0239.9240.358,049-0.50.22 
0MUMEDENRED ORD45.8743.4444.91616,9220.791.79 
0MUNIREN SPA EUR11.8001.7721.7884,0600.0180.99 
0MV2FREENET AG NPV27.3427.0227.3029,3110.421.56 
0MV4PHILIP MORRIS(CZ) CZK100015,97015,90015,9642850.03 
0MV5VT GROUP ORD GBP0.0561.2259.1660.70106,4391.101.85 
0MV6LAURENT-PERRIER EUR3.8121.0120.0120.098-0.50.41 
0MV8TECHNICOLOR SA EUR0.100.15800.15440.15441,958-0.00120.77 
0MV9HELLENIC EXCHANGES HLDGS EUR1.75203.0202.5202.6886-0.80.41 
0MVYSFC ENERGY AG NPV18.7018.5018.607250.221.19 
0MW2STOCKMANN AB(OY) `B`EUR23.2103.2103.2103330.0100.32 
0MW7LEGRAND PROMESSE EUR497.0094.8695.341,514,248-0.290.30 
0MWISTALLERGENES EUR112.7812.7812.78400-0.171.30 
0MWKLINDAB INTL AB NPV218.0214.2216.8612,7030.80.37 
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN151.1842.0942.09328,1600.000.00 
0MYZSTROER OUT-OF-HOME MEDIA AG NPV60.2058.3559.8584,9981.382.35 
0MZXVIENNA INSURANCE GROUP NPV29.5529.1029.284380.301.04 
0N08PANORO ENERGY ASA SEK1.4627.6527.6527.651,348-0.100.36 
0N2CWERELDHAVE BELGIUM NPV44.5044.5044.50100.200.45 
0N2QBIJOU BRIGITTE NPV37.8037.8037.80220.451.20 
0N2RCHRIST WATER TECHNOLOGY AG NPV23.3921.6821.68250-0.512.29 
0N2ZVOSSLOH AG NPV43.6343.4043.631030.551.28 
0N4IDANIELI & C DI RISP EUR1(NON CV)23.9023.7023.901,5700.251.06 
0N4JEDISON SPA DI RISP EUR11.5951.5951.5954,3650.0150.95 
0N4YCOLRUYT SA NPV42.8240.8242.6324,2501.162.80 
0N54A2A SPA EUR0.521.7511.7211.733141,1670.0291.67 
0N61AMPLIFON EUR0.0231.8731.3131.8725,4490.672.13 
0N6BARCADIS NV EUR0.0259.5558.8059.0845,1330.230.38 
0N6KAVANQUEST SOFTWARE SA EUR12.5952.5232.5933,2620.0702.78 
0N6OBASIC NET SPA EUR0.524.0954.0954.0957,020-0.55511.94 
0N70BIOTEST AG NON VTG PRF DEM526.8026.8026.806,6230.301.13 
0N75BONDUELLE EUR77.7057.4507.7056530.2453.28 
0N7DBURE EQUITY NPV324.6320.8323.71,5055.61.76 
0N7ICAIRO COMMUNICATIONS EUR0.0522.1302.1232.1283,354-0.0200.93 
0N7NCOMPAGNIE DES ALPES NPV13.0812.8813.043,7160.322.52 
0N8FCEWE COLOR HOLDING AG NPV98.8098.0098.000-0.750.76 
0N9FEINHELL GERMANY AG NON VTG PREF NPV157.2154.2154.29-2.61.67 
0N9GENDESA SA EUR1.2(REGD)17.5517.0717.10691,108-0.452.54 
0N9KELMOS SEMICONDUCTOR AG NPV69.4067.5068.006,578-2.253.20 
0N9OEMAK EUR0.261.0801.0741.0741,052-0.0201.83 
0N9SENI EUR115.4115.2015.29827,3250.171.12 
0N9VESSO(FRANCAISE) EUR7.65164.8144.6164.63,3735.33.32 
0N9WNETGEM NPV0.96400.96400.964010.00000.00 
0N9ZEVS BROADCAST EQUIPMENT NPV33.1533.1533.151530.050.15 
0NA0EXEL INDUSTRIES SA EUR2.556.0056.0056.0001.803.32 
0NBDHEINEKEN HLDG ORD EUR1.675.9074.8575.1026,4881.532.07 
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV16.8816.7416.7530.000.00 
0NBXIFIS EUR120.4219.4020.425,3390.572.85 
0NC0IMMOBEL NPV26.6526.3026.57152-0.080.31 
0NC5INVESTOR AB SER`A`NPV264.1260.8262.711,0192.30.89 
0NC6INVESTOR AB SER`B`NPV265.0189.3189.3214,6520.00.00 
0NCAIVU TRAFFIC TECHNOLOGIES AG NPV14.7014.7014.7064-0.100.68 
0NCVLENZING AG NPV31.0530.1530.951861.334.47 
0ND2LPKF LASER & ELECTRONICS AG NPV7.9007.6907.725595-0.1351.72 
0ND5LUNDBECK(H) A/S DKK533.0832.5032.8228,8080.461.42 
0NDAMANITOU EUR125.4024.8525.405290.481.91 
0NDPMLP AG NPV5.5705.5405.540160.0400.73 
0NDVMORPHOSYS NPV68.2067.2567.735,9810.000.00 
0NE1MEDIASET SPA EUR0.523.7403.5763.71891,8830.1644.61 
0NELLNC PROMESSES EUR142.3042.3042.3021.102.67 
0NESORIOLA-KD CORPORATION SER`B`NPV1.0541.0541.0547030.0141.35 
0NEXORPEA EUR2.512.4512.0112.2519,999-0.050.41 
0NEYUSU SOFTWARE AG NPV16.4016.4016.40200.000.00 
0NFSESPRINET EUR0.15(POST SUBDIVISION)5.0204.9384.938363-0.1472.89 
0NG6ADENOR GROUP NPV(POST SPLIT)6.2906.2906.290880.2694.47 
0NGPHOME INVEST BELGIUM NPV15.8415.8415.84680.040.25 
0NHVRECTICEL NPV11.9611.7011.742,638-0.070.59 
0NI1RHEINMETALL AG NPV514.0499.8508.2177,2033.00.59 
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)47.7045.6847.5635,2501.252.70 
0NIJSAES GETTERS EUR0.5238.3938.3038.396050.300.79 
0NIQSARTORIUS NPV217.0206.5209.21740.50.26 
0NIRSARTORIUS NON VTG PFD NPV276.9265.1272.634,9251.30.46 
0NISSBM OFFSHORE N.V. EUR0.2514.6914.4514.59607,0850.261.82 
0NJ5SAFILO GROUP EUR51.0841.0801.08411,5260.0232.17 
0NJPSOL EUR0.5234.5534.5534.555600.050.14 
0NJQSOPRA GROUP EUR4216.6206.0214.73,714-1.00.46 
0NKLTELEKOM AUSTRIA(TA) NPV7.9907.9207.9751,0580.1151.46 
0NL1TEPLA ORD NPV17.7317.3217.34982-0.170.99 
0NL3TRELLEBORG AB SER`B`NPV377.8366.8367.92,111,676-10.12.67 
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPV19.3419.1119.2116,2360.442.37 
0NM7VIRBAC EUR1.25376.5357.0361.5694-10.82.89 
0NMKVESTAS WIND SYSTEMS DKK1183.7176.7182.6404,3057.14.03 
0NMOWACKER CHEMIE AG NPV235.5235.5235.5689.03.97 
0NMRWERELDHAVE NV EUR1014.4414.0014.3732,9550.352.50 
0NMUWOLTERS-KLUWER NV CVA EUR0.12144.7140.9141.786,2410.80.57 
0NNCZIGNAGO VETRO EUR0.1012.3812.1812.305390.080.65 
0NNFALFA LAVAL AB NPV423.6419.2422.577,3440.70.15 
0NNRLUNDIN PETROLEUM AB NPV7.5007.1707.30417,536-0.0380.52 
0NO0STOREBRAND ASA `A`NOK597.8596.7596.90120,2812.132.24 
0NO1TKH GROUP CVA EUR0.2540.6839.3639.876,470-0.471.17 
0NO6AMPER SA EUR1(REGD)0.09660.09360.094317,8650.00000.00 
0NOFPROCTER & GAMBLE CO COM STK NPV161.3157.3160.59,4894.62.95 
0NOLADVA AG NPV22.8119.9022.818480.000.00 
0NP8ADP PROMESSES EUR3119.0117.4118.7120,3350.10.04 
0NP9AIXTRON AG ORD NPV21.8820.8721.47140,986-0.060.28 
0NPHCARREFOUR EUR2.516.1615.6716.11526,4080.372.34 
0NPLCHRISTIAN DIOR EUR2758.0738.0743.8446-0.80.10 
0NPTEIFFAGE EUR4100.2098.2299.7262,8440.600.61 
0NPVGAS NATURAL SDG SA EUR123.3822.9623.23261,5540.220.96 
0NPXIMERYS SA EUR230.2029.4830.087,5250.491.66 
0NQ2MAPFRE SA ORD EUR0.102.2652.2442.2651,962,7500.0542.44 
0NQ3MR BRICOLAGE SA EUR3.28.2618.2618.26160.1601.98 
0NQ5NEOPOST EUR117.6217.5317.551,7970.080.46 
0NQCPANDORA A/S DKK11,1071,0891,10310,64990.82 
0NQEPUMA AG NPV43.4442.3042.78171,4170.340.79 
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD48.3546.5147.40413,899-0.100.20 
0NQGREPSOL YPF SA EUR115.0214.7514.805,506,910-0.060.39 
0NQHRHOEN KLINIKUM AG ORD NPV11.7010.8511.7010.908.33 
0NQMVINCI EUR2.5115.8112.7114.02,324,0000.10.07 
0NQPSNAM RETE GAS EUR14.3264.2604.3171,310,9920.0360.83 
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.208.6258.4258.585693,808-0.4785.27 
0NR1VERBUND AG CLASS`A`NPV70.7569.5369.535,413-1.231.73 
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR217.3516.9217.13502,304-0.201.17 
0NR4WACKER CHEMIE AG NPV110.9108.1109.8104,616-0.30.25 
0NREENEL SPA EUR16.0525.9075.9971,166,4040.0931.58 
0NRGBILFINGER BERGER SE NPV42.3041.5042.136,0950.731.75 
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.3035.3034.4035.156910.451.30 
0NSSMARR EUR0.511.8711.1411.871,7200.554.86 
0NTIGERRESHEIMER GROUP NPV103.899.9100.829,6372.32.28 
0NTMOESTERREICHISCHE POST AG NPV31.9531.6531.65223-0.130.39 
0NTUELIA SYSTEM OPERATOR NPV92.7091.6092.609,2450.600.65 
0NUGMAGYAR TELEKOM TELECOMMUNICATIONS938.0933.3938.013,87210.41.13 
0NUKAVANZA BANK HLDG AB NPV235.5225.2229.8110,497-4.92.07 
0NUTLEASEINVEST REAL ESTATE NPV46.3546.2146.2116-0.190.40 
0NUXPRYSMIAN SPA EUR0.1051.6349.3949.81100,255-1.052.06 
0NV0SOGEFI EUR0.523.1453.1303.1451,443-0.0491.53 
0NV4TOD`S SPA EUR243.0443.0043.012420.020.05 
0NV5UPM-KYMMENE OYJ NPV32.2931.7932.29574,5520.471.46 
0NV7VIDRALA SA EUR1.0296.9094.9096.051,6030.900.95 
0NVCDANSKE BANK A/S DKK10206.3203.5205.9301,7114.12.02 
0NVLUBISOFT ENTERTAINMENT NPV21.9420.9321.79305,6630.773.64 
0NVQBUZZI UNICEM SPA EUR0.6033.1632.3832.6218,104-0.431.30 
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON7,9017,4877,766220.02 
0NVVHERA SPA EUR13.2563.2113.24511,9810.0421.31 
0NW1PLASTIC OMNIUM(CIE) EUR0.512.0511.8411.9225,014-0.090.71 
0NW2RANDSTAD HLDGS EUR0.1048.8648.1148.5499,4190.501.03 
0NW4SAP AG ORD NPV167.1163.9166.4993,407-0.90.51 
0NW7SIXT AG ORD NPV92.5590.0090.904,072-0.981.06 
0NW8SIXT AG NON VTG PRF NPV65.6164.4964.702530.400.62 
0NWFAIR LIQUIDE(L') EUR5.50189.4186.6187.7642,3020.00.02 
0NWJBANCA POPOLARE DI SONDRIO EUR37.3557.1137.2459,3030.1782.51 
0NWVSCHNEIDER ELECTRIC EUR8211.4204.5204.82,463,066-4.21.99 
0NWWSKF AB SER`A`NPV221.0221.0221.0604.01.84 
0NWXSKF AB SER`B`NPV224.5215.9223.01,191,4954.11.87 
0NX0TRIGANO EUR4.25678150.4140.2143.610,840-5.83.85 
0NX1AALBERTS INDUSTRIES EUR0.2543.8243.4243.649,6910.531.23 
0NX2ABB LTD CHF1.0345.1544.0044.02554,094-0.551.22 
0NX3ASM INTERNATIONAL NV EUR0.04530.1511.8518.390,118-16.43.07 
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)17.7017.1217.6219,5920.462.65 
0NXXDAIMLER AG ORD NPV(REGD)75.3773.3874.30367,1410.260.35 
0NY3STEF-TFE EUR1131.6131.0131.31260.70.52 
0NY8VEOLIA ENVIRONNEMENT EUR529.0728.6228.76279,4130.040.12 
0NYHEBRO FOODS SA EUR0.6015.9215.8015.812360.100.64 
0NYTMEMSCAP EUR29.0408.8508.870350-0.1621.80 
0NYZBERTRANDT AG NPV41.4041.4041.40320.100.24 
0NZ7MAYR-MELNHOF KARTON AG NPV118.0116.8117.21292.11.82 
0NZFCEZ CZK100865.0498.4498.44,0200.00.00 
0NZML`OREAL EUR0.20449.7438.3440.7501,588-5.21.16 
0NZRSOLVAY S.A. NPV31.5930.4531.42220,9470.541.75 
0NZTUCB S.A. NPV124.5120.5123.078,0731.61.30 
0NZYECKERT & ZIEGLER ORD NPV37.1533.2337.1511,5894.1912.71 
0O05SCHOELLER BLECKMANN OILFIELD EUR147.6847.0547.681,1290.881.87 
0O0FCANCOM IT SYSTEM AG NPV29.4028.7129.184,7900.632.21 
0O0NSCHOUW & CO DKK10 SER`B`523.0517.5517.56696.31.22 
0O0UBAYERISCHE MOTOREN WERKE AG EUR1107.3105.1106.0236,397-0.20.21 
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF99.8098.2099.251,1831.331.35 
0O14MERCK KGAA NPV148.1146.2147.7488,2111.71.15 
0O1CTHYSSENKRUPP AG NPV4.5884.4804.5101,188,896-0.0230.50 
0O1OVETO PROMESSES EUR2.597.7196.1096.10410.670.70 
0O1RFRAPORT AG NPV46.2044.9445.5250,3960.330.73 
0O1WSAS AB NPV0.02480.02440.024520,284-0.00083.16 
0O26HEINEKEN NV EUR1.6091.3089.1090.062,176,5861.661.88 
0O27DR HOENLE AG NPV20.1020.1020.1010.854.42 
0O2BGRUPPO MUTUIONLINE SPA NPV34.7534.7034.751441.103.27 
0O2DSARAS RAFFINERIE SARDE SPA NPV1.7781.7681.76925,480-0.0070.41 
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE62.5062.0162.50131.482.43 
0O2TCFE NPV7.5057.3507.50510.1351.83 
0O2XIMMSI SPA EUR0.520.53500.53400.53505,7710.00100.19 
0O33OENEO EUR1(REGD)10.1510.1510.150-0.050.49 
0O34VM MATERIAUX EUR1.532.9632.9632.9650.260.80 
0O46NESTE OIL NPV26.4325.8126.17100,1170.381.47 
0O4BVAN LANSCHOT NV CLASS`A`EUR132.7632.1532.604,8240.501.56 
0O4NSAF HOLLAND NPV18.8606.6956.695215,4650.0000.00 
0O59SANOFI-AVENTIS EUR288.5386.3688.052,680,1061.451.67 
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV19.6418.5319.63391.578.69 
0O5HELEKTA SER`B`NPV76.1074.9075.95365,2401.451.95 
0O5VBANCO DI DESIO E DELLA BRIANZA SPA4.5354.5354.53565-0.2354.93 
0O6DMIQUEL Y COSTAS MIQUEL EUR211.9511.5511.9510.403.46 
0O6ZCDON GROUP AB NPV15.6815.6815.682960.191.26 
0O76AP MOLLER-MAERSK A/S `A`DKK10009,4709,4159,4301,3041601.73 
0O77AP MOLLER-MAERSK A/S `B`DKK10009,6949,5889,6181,8441031.08 
0O7AM-REAL OYJ `B`ORD EUR1.707.2457.1757.20020,8690.0480.66 
0O7DYARA INTERNATIONAL ASA NOK1.7339.9335.2338.4153,5563.20.94 
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR19.7909.5009.7801080.1251.29 
0O80BAINS MER MONACO EUR1107.0107.0107.04-1.00.93 
0O84DNB NOR ASA NOK10213.7210.5210.516,889,8120.20.09 
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV57.5456.1257.347,915,5871.542.76 
0O8FKONINKLIJKE KPN NV EUR0.243.3583.3003.33346,317,8040.0511.54 
0O8VKONINKLIJKE VOPAK EUR0.5038.2837.4837.7442,4351.032.81 
0O8XWIRE CARD AG NPV0.68510.01820.68512,0860.00000.00 
0O9BALMIRALL SA EUR0.128.3158.2258.303333,2530.1501.84 
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPV251.0250.0250.0103.01.21 
0O9QALSTRIA OFFICE REIT-AG NPV (BR)3.5103.3603.405328-0.0802.30 
0O9YHIGH CO EUR0.502.9002.9002.90000.0100.35 
0OA4STORE ELECTRONIC SYSTEMS EUR2127.9122.1124.74,817-3.93.06 
0OA7ASSYSTEM SA EUR152.1951.7052.101,4550.430.84 
0OA9NOLATO AB SER`B`NPV53.8053.3053.755,2110.541.01 
0OALAMERICAN INTERNATIONAL GROUP INC COM STK75.3374.2075.335400.931.25 
0OAWMARINE HARVEST ASA NOK0.75190.1183.4189.478,7503.71.99 
0OB3VIVALIS EUR0.153.8403.4983.67220,2770.0601.66 
0OBQDEUTSCHE WOHNEN AG NEW NPV17.3216.9716.998,3490.000.00 
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPV0.95700.93100.940523,9220.00150.16 
0OCQTRANSGENE NPV1.4881.4801.48067-0.0080.54 
0OEJNEO INDUSTRIAL PLC NPV8.5218.5218.521650.5807.31 
0OEYD AMICO INTERNATIONAL SHIPPING NPV6.1806.1406.140780-0.0901.44 
0OF7ENERGIAS DE PORTUGAL SA EUR13.6513.5443.55819,198,290-0.0742.04 
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)35.6634.0135.421,051,7030.120.33 
0OFPNCC SER`B`NPV131.3129.9131.06,0331.81.35 
0OFUSACYR VALLEHERMOSO SA EUR13.3703.3283.346615,3240.0300.90 
0OG6SECHE ENVIRONNEMENT EUR0.20109.0108.0108.6528-2.42.16 
0OGGPONCIN YACHTS EUR55.0904.9805.0401,4430.0400.80 
0OGKSUBSEA 7 SA COM STK USD2176.4173.0174.250,272-1.70.94 
0OHGNH HOTELES S.A. EUR24.2044.1404.204250.1293.18 
0OI0ARCHOS EUR0.500.06910.06910.06916,800-0.00445.99 
0OI4DREAMNEX EUR0.16420.9520.9520.9582.2111.78 
0OIQACERINOX SA ORD EUR0.2510.059.9310.01110,1870.040.43 
0OIRALK-ABELLO A/S DKK10 ORD `B`149.5125.7149.515,7770.00.00 
0OJAFLSMIDTH & CO AS DKK20355.6342.4346.937,279-9.52.67 
0OJCGJENSIDIGE FORSIKRING ASA NOK2166.2163.4165.541,2422.91.75 
0OJXTERNA ENERGY SA EUR0.3017.8507.3407.3402080.0000.00 
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR39.0609.0609.06000.0800.89 
0OLDADIDAS AG NPV228.2222.7223.3523,930-1.30.58 
0OLFAPERAM ORD27.6027.2627.2619,4610.230.85 
0OMKESSILOR INTERNATIONAL EUR0.18206.7202.0203.2348,518-0.10.05 
0ON7D`IETEREN NV NPV206.2203.4204.629,019-0.40.20 
0ONGFINMECCANICA SPA EUR4.421.9721.4621.83255,419-0.030.14 
0ONRCOFIDE EUR0.500.56400.56400.564019,1100.02604.83 
0OO9FRESENIUS AG NPV27.6826.4827.37560,5810.582.15 
0OP0GILDEMEISTER AG NPV44.2044.1044.20160.000.00 
0OPAVILLEROY & BOCH NON VTG PREF NPV17.4016.7516.751,247-0.553.18 
0OPEGECINA EUR7.5094.4093.2094.2577,3931.181.26 
0OPJABC ARBITRAGE EUR0.0164.0303.9754.0204,6970.0401.02 
0OPSKORIAN EUR51.6561.5931.63359,3510.0432.71 
0OPYPARROT SA EUR0.15242.2602.1372.2304000.1004.69 
0OQ0PIERRE & VACANCES EUR101.3281.2861.28618,7580.0060.45 
0OQJBEKAERT SA NPV47.0246.3846.503,0480.270.58 
0OQVFRANCE TELECOM EUR411.0910.7911.058,979,3970.201.80 
0OQXGRAMMER AG NPV9.8509.8509.8502-1.0509.63 
0OR4XING AG NPV61.6560.7061.6510-0.751.20 
0P2N33.7432.8033.384,268,532-0.030.09 
0P2W58.6057.3858.02383,9880.621.08 
0P6M175.9171.9174.4918,7881.91.10 
0P6O122.7119.7120.7877,414-0.80.64 
0P6S27.5825.7127.351,295,8081.023.85 
0QB8827.9810.0813.5325,134-10.11.23 
0QFT25.7225.0725.51491,9000.331.31 
0QLR87.3685.5186.12669,3031.041.22 
0QMW254.6250.5252.563,2483.31.32 
0QR495.4492.4493.361,449,363-0.170.18 
0QVM10.4210.2510.3445,1570.181.75 
0QWC20.600.9320.6078,5050.000.00 
0R0X145.0138.8140.3765,656-9.76.47 
0R2V170.5164.8165.817,727,3230.50.30 
0R3T25.7225.0825.3816,190,547-0.080.29 
0R8P79.6076.3076.6044,483-2.583.25 
0R9C31.3230.8831.02243,0910.351.14 
0RBE49.1548.2048.801,522,241-0.360.72 
0RBK6.3306.1556.240105,3550.0400.65 
0RDU8.4908.1208.2681,032,537-0.1201.43 
0RI516.0315.8016.002,753,9190.211.30 
0RIC15.4215.1215.313,944,0170.070.43 
0RNU10.7410.3310.743,6850.454.32 
0RPK10.069.9210.017,6460.202.01 
0RRB83.7280.7082.599,5550.650.80 
0RVI7.0766.8366.931293,6350.1211.78 
0YP51,4201,3741,38938,19380.59 
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