Code | Name | High | Low | Close | Volume | Change | |
02NG | STATOILHYDRO ASA 6.125% NOTES 27/11/28 | 110.3 | 110.3 | 110.3 | 180 | 2.3 |  | 2.17 |  |
0A0B | AHLERS AG ORD NPV | 6,494 | 6,492 | 6,494 | 3,802 | 1 |  | 0.02 |  |
0A0C | AHLERS AG NON VTG PREF NPV | 36.18 | 35.48 | 35.67 | 10,786 | 0.71 |  | 2.02 |  |
0A1H | MILANO ASSICURAZIONI DI RISP EUR0.52(NON | 21.15 | 21.15 | 21.15 | 2,400 | 0.02 |  | 0.09 |  |
0A1U | | 33.91 | 32.19 | 33.65 | 13,968 | 0.76 |  | 2.30 |  |
0A2K | AGUAS DE SABADELL SER`A`EUR12.02 | 13.52 | 13.51 | 13.51 | 160 | -0.32 |  | 2.31 |  |
0A3R | ALANDSBANKEN `A`NPV | 5.495 | 2.628 | 5.495 | 213,601 | 0.000 |  | 0.00 |  |
0A3T | ALANDSBANKEN `B`NPV | 72.20 | 70.06 | 72.20 | 1,231 | 1.35 |  | 1.91 |  |
0A5J | ANEK LINES SA EUR1.61(PREF REGD)`1990` | 38.76 | 37.58 | 38.24 | 25,807 | 0.34 |  | 0.90 |  |
0A60 | AMPER SA EUR1(REGD) | 4.355 | 4.038 | 4.130 | 39,902 | -0.105 |  | 2.48 |  |
0A6L | C. ROKAS SA EUR0.50(REGD) | 23.85 | 22.00 | 22.23 | 15,041 | -1.01 |  | 4.35 |  |
0AA3 | BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV | 134.0 | 132.0 | 133.4 | 1,142 | 0.4 |  | 0.28 |  |
0AH7 | BAYWA AG NPV(VINK) | 42.10 | 41.40 | 42.05 | 896 | 0.65 |  | 1.57 |  |
0AHI | CRCAM NORD DE FRANCE EUR3.05 | 16.25 | 16.25 | 16.25 | 30 | -1.65 |  | 9.22 |  |
0AI4 | CARLSBERG `B`DKK20 | 997.6 | 984.0 | 988.5 | 45,986 | 2.5 |  | 0.25 |  |
0APM | DANIELI & C EUR1 | 24.35 | 24.05 | 24.20 | 516 | -0.10 |  | 0.41 |  |
0B4R | FUCHS PETROLUB AG NPV | 31.10 | 30.70 | 30.97 | 2,020 | 0.07 |  | 0.23 |  |
0B67 | GALP ENERGIA SGPS EUR1 CLS`B` | 12.24 | 12.00 | 12.17 | 1,187,717 | -0.09 |  | 0.75 |  |
0BJP | IMPREGILO SPA NPV | 1.719 | 1.684 | 1.705 | 100,642 | -0.006 |  | 0.32 |  |
0BNS | KESKO OYJ NPV SER`A` | 20.35 | 19.60 | 19.90 | 8,162 | -1.15 |  | 5.46 |  |
0BNT | KESKO OYJ NPV SER`B` | 20.55 | 19.53 | 19.85 | 320,983 | -1.39 |  | 6.54 |  |
0BQE | KSB AG NON VTG PRF | 392.0 | 392.0 | 392.0 | 1 | 0.0 |  | 0.00 |  |
0CHZ | QSC AG NPV | 1.136 | 1.136 | 1.136 | 2 | 0.024 |  | 2.16 |  |
0CIJ | RAISIO YHTYMA OYJ NPV(CNV)`V` | 2.475 | 2.405 | 2.465 | 6,105 | 0.048 |  | 1.99 |  |
0CX9 | STORA ENSO OYJ SER`A`NPV(EURO QUOTE) | 14.89 | 14.89 | 14.89 | 246 | 0.29 |  | 1.96 |  |
0CXC | STORA ENSO OYJ SER`R`NPV | 14.25 | 13.88 | 14.13 | 661,296 | 0.07 |  | 0.50 |  |
0D53 | FINANCIERE DE TUBIZE NPV | 73.70 | 71.90 | 73.70 | 940 | 1.30 |  | 1.80 |  |
0DGZ | ADOLFO DOMINGUEZ SA EUR0.6 | 4.970 | 4.970 | 4.970 | 0 | -0.190 |  | 3.68 |  |
0DH7 | AF GRUPPEN ASA NOK0.05 | 153.6 | 145.2 | 149.6 | 5,961 | 6.2 |  | 4.32 |  |
0DHA | ARENDALS FOSSEKAMPANI NOK10 | 262.5 | 260.5 | 262.5 | 426 | -0.5 |  | 0.19 |  |
0DHC | CARL ZEISS MEDITEC AG NPV | 142.6 | 138.1 | 141.5 | 53,197 | 1.2 |  | 0.84 |  |
0DHJ | AUTOGRILL SPA EUR0.52 | 6.734 | 6.672 | 6.706 | 76,007 | -0.047 |  | 0.70 |  |
0DI7 | AFC AJAX NV EUR0.45 | 11.40 | 11.40 | 11.40 | 686 | -0.10 |  | 0.87 |  |
0DJI | ALM. BRAND DKK80 | 12.92 | 12.82 | 12.88 | 59,803 | -0.04 |  | 0.31 |  |
0DJN | ALMA MEDIA CORP NPV | 9.900 | 9.840 | 9.840 | 47 | -0.100 |  | 1.01 |  |
0DJV | ALTRI SGPS S.A. EUR0.25 | 4.664 | 4.620 | 4.664 | 20,836 | 0.031 |  | 0.67 |  |
0DK7 | AMANDA CAPITAL OYJ NPV | 23.50 | 23.30 | 23.30 | 28 | -0.25 |  | 1.06 |  |
0DK9 | AMADEUS AG PERSONALDIENSTLEI NPV | 131.2 | 128.8 | 130.2 | 532 | -0.4 |  | 0.31 |  |
0DKX | AEDIFICA NPV | 85.50 | 83.50 | 83.53 | 33,791 | -1.05 |  | 1.24 |  |
0DLI | AMSTERDAM COMMODITIES NV EUR0.45 | 19.78 | 19.54 | 19.78 | 894 | 0.14 |  | 0.71 |  |
0DLT | AAREAL BANK EUR26 | 117.1 | 116.1 | 116.7 | 298 | 0.4 |  | 0.32 |  |
0DM3 | ARTPRICE.COM EUR1 | 7.931 | 7.931 | 7.931 | 8 | -0.064 |  | 0.80 |  |
0DME | ASCOPIAVE SPA EUR1 | 2.635 | 2.635 | 2.635 | 1,940 | -0.015 |  | 0.57 |  |
0DMT | ASTROC MEDITERRANEO SA EUR0.2 | 136.9 | 135.3 | 135.3 | 38 | 0.0 |  | 0.00 |  |
0DMV | ASSYSTEM SA EUR1 | 205.5 | 202.4 | 205.3 | 611 | 2.2 |  | 1.10 |  |
0DNH | ATOS ORIGIN EUR1 | 13.04 | 12.63 | 12.65 | 203,630 | -0.49 |  | 3.75 |  |
0DNW | AUSTEVOLL SEAFOOD ASA NOK0.50 | 95.55 | 93.95 | 95.23 | 16,680 | 1.50 |  | 1.60 |  |
0DNZ | AUXIMINES NEW NPV(POST SPLIT) | 34.67 | 34.67 | 34.67 | 10,000 | -0.78 |  | 2.19 |  |
0DO1 | AVALON ENTERPRISE AB SER`B`NPV | 78.84 | 78.84 | 78.84 | 125 | 0.92 |  | 1.18 |  |
0DO6 | AVACOM NET EUR0.17 | 73.20 | 72.79 | 72.79 | 0 | 0.05 |  | 0.07 |  |
0DO7 | AVENIR TELECOM EUR0.20 | 0.1124 | 0.1088 | 0.1124 | 631,824 | -0.0001 |  | 0.09 |  |
0DOG | AZKOYEN SA EUR0.6 | 6.700 | 6.700 | 6.700 | 1 | 0.160 |  | 2.45 |  |
0DOS | BANK HANDLOWY W WARSZAWIE PLN4 | 76.00 | 76.00 | 76.00 | 825 | 16.12 |  | 26.93 |  |
0DPB | BAVARIAN NORDIC RESEARCH INDSTITUTE | 230.4 | 224.6 | 229.0 | 13,744 | 4.7 |  | 2.10 |  |
0DPM | BECHTLE AG NPV | 41.39 | 40.46 | 40.95 | 121,139 | -0.58 |  | 1.40 |  |
0DPU | BELGACOM NPV | 9.860 | 9.640 | 9.682 | 253,151 | -0.163 |  | 1.66 |  |
0DQ7 | BEIERSDORF AG NPV | 113.1 | 110.7 | 112.8 | 33,285 | 1.0 |  | 0.89 |  |
0DQB | BELSHIPS CO NOK2 | 17.86 | 17.83 | 17.86 | 7,606 | -0.22 |  | 1.22 |  |
0DQK | BETER BED EUR0.02 | 3.155 | 3.135 | 3.155 | 6 | 0.070 |  | 2.27 |  |
0DQP | BELVEDERE EUR2 | 2.150 | 2.150 | 2.150 | 400 | -0.090 |  | 4.02 |  |
0DQZ | BANCA GENERALI EUR1 | 34.22 | 33.77 | 33.79 | 24,191 | -0.21 |  | 0.60 |  |
0DRH | BANK MILLENNIUM S.A. PLN1 | 8.890 | 5.043 | 8.890 | 13,926 | 0.000 |  | 0.00 |  |
0DRV | BIOTEC PHARMACON NOK1 | 42.82 | 41.88 | 42.16 | 15,453 | -1.04 |  | 2.41 |  |
0DSJ | BLOM ASA NOK0.1 | 14.90 | 14.78 | 14.78 | 3,896 | -0.06 |  | 0.40 |  |
0DT1 | BANQUE NATIONALE DE BELGIQUE NPV | 658.0 | 650.0 | 656.0 | 10 | 4.0 |  | 0.61 |  |
0DTF | BOIRON EUR1 | 42.30 | 40.60 | 42.00 | 2,347 | 1.00 |  | 2.44 |  |
0DTI | BONHEUR ASA NOK1.25 | 282.5 | 277.3 | 277.3 | 803 | 4.8 |  | 1.74 |  |
0DTK | BONGRAIN SA EUR1 | 60.90 | 60.20 | 60.40 | 185 | -0.40 |  | 0.66 |  |
0DU3 | BRE BANK PLN4 | 319.6 | 197.8 | 197.8 | 856 | 0.0 |  | 0.00 |  |
0DUI | BASLER AG ORD NPV | 34.00 | 33.84 | 33.84 | 6,548 | -0.26 |  | 0.75 |  |
0DUK | BIESSE EUR1 | 15.52 | 15.34 | 15.45 | 91 | -0.12 |  | 0.77 |  |
0DVE | BORUSSIA DORTMUND KGAA NPV | 4.160 | 4.100 | 4.133 | 4,197 | -0.029 |  | 0.70 |  |
0DW1 | CREDIT AGRICOLE D`ILE-DE FRANCE | 60.08 | 58.97 | 60.08 | 1,546 | -0.06 |  | 0.10 |  |
0DW3 | CA IMMOBILIEN ANLAGEN AG NPV | 393.3 | 393.3 | 393.3 | 2 | 23.8 |  | 6.43 |  |
0DW4 | CALTAGIRONE SPA EUR1 | 406.4 | 394.1 | 397.4 | 5 | -10.7 |  | 2.61 |  |
0DW5 | INTERCALL EUR1 | 222.3 | 222.3 | 222.3 | 30 | 9.6 |  | 4.51 |  |
0DW9 | CAPINORDIC AS DKK0.5 | 496.4 | 496.4 | 496.4 | 3 | 48.9 |  | 10.94 |  |
0DWL | CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS | 8.830 | 8.830 | 8.830 | 0 | 0.438 |  | 5.22 |  |
0DWV | CBRAIN A/S DKK0.25 | 162.0 | 159.3 | 160.4 | 546 | -5.7 |  | 3.45 |  |
0DXG | CROPENERGIES AG NPV | 12.20 | 12.06 | 12.13 | 2,315 | -0.16 |  | 1.27 |  |
0DXU | CEMBRE SPA EUR0.52 | 29.70 | 29.70 | 29.70 | 3 | -1.60 |  | 5.11 |  |
0DXV | CEMENTIR SPA EUR1 | 25.65 | 25.52 | 25.65 | 0 | 0.20 |  | 0.77 |  |
0DYQ | CEGEDIM EUR0.9528 | 18.26 | 18.26 | 18.26 | 32 | -0.28 |  | 1.51 |  |
0DZ0 | CHEMOMETEC A/S DKK1 | 650.5 | 636.0 | 639.3 | 1,036 | -6.0 |  | 0.93 |  |
0DZC | ACERIAS Y FORJAS DE AZCOITIA EUR0.25 | 28.88 | 27.96 | 28.45 | 8,560 | 0.13 |  | 0.46 |  |
0DZH | CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50 | 135.8 | 134.7 | 135.8 | 2,182 | -0.9 |  | 0.64 |  |
0DZJ | GROUPE CRIT EUR0.36 | 68.20 | 68.20 | 68.20 | 64 | 2.60 |  | 3.96 |  |
0DZN | LEVANTINA DE EDIFICACION OBRAS PUBL ORD | 8.285 | 8.196 | 8.285 | 763,767 | 0.000 |  | 0.00 |  |
0DZP | CALEFFI S.P.A. EUR0.52 | 25.93 | 25.92 | 25.93 | 16,879 | -0.06 |  | 0.23 |  |
0DZW | C.M.B.(COMPANY MARITIME BELGE) NPV | 2,506 | 2,503 | 2,503 | 28,400 | 38 |  | 1.56 |  |
0E0L | COFIDE EUR0.50 | 25.37 | 24.87 | 25.37 | 8,629 | 0.40 |  | 1.60 |  |
0E0X | COLUMBUS IT PARTNER DKK1.25 | 12.72 | 12.69 | 12.71 | 150,000 | 0.06 |  | 0.47 |  |
0E13 | SYGNITY SA PLN1 | 16.71 | 16.51 | 16.51 | 0 | -0.19 |  | 1.16 |  |
0E16 | CONTINENTAL AG NPV | 997.7 | 663.3 | 663.3 | 650 | 0.0 |  | 0.00 |  |
0E1L | CAPMAN OYJ SER`B`NPV | 2.950 | 2.930 | 2.935 | 3,205 | 0.037 |  | 1.29 |  |
0E1Q | COMPUTERLINKS COMPUTERHANDELS AG NPV | 8.966 | 8.925 | 8.966 | 7 | -0.009 |  | 0.09 |  |
0E1Y | CHARGEURS EUR16 | 15.90 | 15.54 | 15.60 | 3,753 | -0.12 |  | 0.76 |  |
0E2B | CSP INTERNATIONAL IND CALZ SPA EUR0.52 | 982.2 | 98.2 | 982.2 | 37,440 | 0.0 |  | 0.00 |  |
0E3C | DATALOGIC SPA EUR0.52 | 9.363 | 9.220 | 9.303 | 4,066 | -0.040 |  | 0.43 |  |
0E3R | DIC ASSET AG NPV | 44.17 | 44.17 | 44.17 | 36,100 | 0.04 |  | 0.09 |  |
0E40 | DEA CAPITAL SPA EUR1 | 1.490 | 1.490 | 1.490 | 9,861 | 0.000 |  | 0.00 |  |
0E46 | PUBLIC POWER CORP S.A. EUR4.60 | 153.4 | 123.7 | 153.4 | 0 | 0.0 |  | 0.00 |  |
0E4H | DESPEC MULTIMEDIA SA EUR0.30(CR) | 12.061 | 9.553 | 9.553 | 164,978 | 0.000 |  | 0.00 |  |
0E4K | DEUTZ AG NPV | 5.195 | 5.110 | 5.163 | 72,448 | -0.083 |  | 1.57 |  |
0E4Q | DIAGENIC ASA NOK0.05 | 17.95 | 17.44 | 17.68 | 999,250 | -0.21 |  | 1.15 |  |
0E4X | DIDIER-WERKE AG NPV | 14.49 | 14.18 | 14.18 | 122,000 | -0.54 |  | 3.66 |  |
0E5M | DE LONGHI EUR3 | 21.33 | 20.96 | 21.33 | 218 | 0.12 |  | 0.57 |  |
0E64 | DO & CO RESTAURANTS & CATERUNG AG NPV | 100.20 | 99.20 | 99.75 | 3,217 | -0.60 |  | 0.60 |  |
0E6H | AGOR AG ORD NPV | 8.918 | 8.912 | 8.912 | 330,000 | 0.089 |  | 1.00 |  |
0E6Y | DRILLISCH AG NPV | 13.13 | 12.73 | 12.83 | 7,110 | -0.32 |  | 2.40 |  |
0E7Z | EUROTECH SPA NPV | 3.368 | 3.345 | 3.368 | 7 | 0.046 |  | 1.38 |  |
0E96 | EFORE OY `A`SHS NPV | 0.2562 | 0.2562 | 0.2562 | 527 | -0.0048 |  | 1.84 |  |
0E9V | ENERGIEKONTOR AG NPV | 76.40 | 74.30 | 75.50 | 20,003 | -1.50 |  | 1.95 |  |
0EA2 | ELICA EUR0.2 | 2.990 | 2.990 | 2.990 | 10 | -0.105 |  | 3.39 |  |
0EBQ | ENAGAS SA EUR1.50 | 17.00 | 16.68 | 16.84 | 111,011 | -0.04 |  | 0.25 |  |
0ED7 | ESSILOR INTERNATIONAL EUR0.18 | 75.96 | 69.85 | 69.85 | 0 | 0.00 |  | 0.00 |  |
0EDE | NETGEM NPV | 196.2 | 192.0 | 192.0 | 658 | -4.3 |  | 2.18 |  |
0EEE | CTS EVENTIM NPV | 66.60 | 64.75 | 66.00 | 34,858 | 1.15 |  | 1.77 |  |
0EEI | EVN AG NPV | 19.80 | 19.52 | 19.53 | 62,382 | -0.01 |  | 0.05 |  |
0EEV | EXMAR SA NPV | 7.850 | 7.670 | 7.784 | 18,598 | -0.017 |  | 0.21 |  |
0EG8 | FINNAIR EUR0.85 | 0.5445 | 0.5300 | 0.5350 | 400,696 | -0.0070 |  | 1.29 |  |
0EIB | FERSA ENERGIAS RENOVABLES EUR1 | 1.309 | 1.283 | 1.295 | 4,124 | -0.029 |  | 2.15 |  |
0EIE | F-SECURE OYJ NPV | 1.518 | 1.482 | 1.512 | 22,143 | 0.026 |  | 1.75 |  |
0EJU | GECI INTERNATIONAL EUR0.25 | 0.0014 | 0.0014 | 0.0014 | 78 | 0.0001 |  | 7.69 |  |
0EKE | LINK SOLUTIONS FOR INDUSTRY EUR2 | 22.65 | 22.10 | 22.40 | 3,430 | 0.20 |  | 0.90 |  |
0EKR | GIMV NPV | 44.50 | 43.90 | 44.05 | 3,022 | -0.20 |  | 0.45 |  |
0ELV | GUERBET EUR4 | 18.68 | 18.26 | 18.42 | 1,841 | 0.01 |  | 0.07 |  |
0ENF | HARTMANN BRODRENE DKK20 | 291.3 | 291.3 | 291.3 | 10 | 18.3 |  | 6.68 |  |
0EO8 | HELGELAND SPAREBANK PRIMARY CAPITAL | 117.0 | 117.0 | 117.0 | 1 | -1.5 |  | 1.27 |  |
0EOF | HEXAGON COMPOSITES ASA NOK0.10 | 36.74 | 35.17 | 36.35 | 3,474 | 0.65 |  | 1.82 |  |
0EPW | HOCHTIEF AG NPV | 60.72 | 59.96 | 60.13 | 12,993 | -0.18 |  | 0.30 |  |
0ERM | IBERPAPEL GESTION SA EUR0.60 | 15.70 | 15.70 | 15.70 | 0 | 0.40 |  | 2.61 |  |
0ERY | INCAP OY NPV | 18.98 | 18.72 | 18.92 | 2,265 | -0.16 |  | 0.86 |  |
0EUH | INDUS-HOLDING AG NPV | 25.00 | 24.80 | 24.85 | 263 | 0.10 |  | 0.40 |  |
0EV1 | | 12.14 | 11.69 | 11.83 | 38,448 | -0.33 |  | 2.71 |  |
0EVB | INYPSA INFORMES Y PROYECTOS SA EUR0.50 | 0.1070 | 0.1024 | 0.1040 | 12,111 | -0.0030 |  | 2.80 |  |
0EVE | INTEROIL EXPLORATION & PRODUCTION | 1.024 | 1.024 | 1.024 | 1 | 0.008 |  | 0.79 |  |
0EVI | INNATE PHARMA A EUR0.05 | 3.248 | 3.149 | 3.206 | 1,444 | -0.035 |  | 1.08 |  |
0EWD | INTERPUMP GROUP EUR0.52 | 52.15 | 50.70 | 52.05 | 12,801 | 0.96 |  | 1.87 |  |
0EWO | INVISION SOFTWARE AG NPV | 11.10 | 11.10 | 11.10 | 20 | 0.00 |  | 0.00 |  |
0EWR | INIT AG NPV | 29.10 | 29.10 | 29.10 | 5 | 0.10 |  | 0.34 |  |
0EX6 | JENSEN-GROUP NV NPV | 30.50 | 30.50 | 30.50 | 75 | -0.20 |  | 0.65 |  |
0EXG | JERONIMO MARTINS SGPS EUR1. | 19.61 | 19.48 | 19.60 | 83,672 | -0.01 |  | 0.05 |  |
0EXP | JUNGHEINRICH NON VTG PRF SHS NPV | 36.88 | 35.76 | 36.16 | 39,204 | -0.96 |  | 2.59 |  |
0EYG | KBC GROUPE SA NPV | 68.88 | 67.18 | 68.22 | 268,483 | -0.82 |  | 1.19 |  |
0F07 | KAUFMAN & BROAD EUR0.26 | 28.10 | 27.63 | 27.63 | 925 | -0.68 |  | 2.39 |  |
0F08 | KONGSBERG GRUPPEN ASA NOK5 | 391.8 | 387.8 | 391.1 | 44,381 | 2.8 |  | 0.72 |  |
0F0J | KITRON ASA NOK1 | 28.15 | 27.75 | 27.85 | 38,835 | 0.60 |  | 2.20 |  |
0F1N | KWS SAAT AG NPV | 63.40 | 62.35 | 63.15 | 5,747 | 0.50 |  | 0.80 |  |
0F29 | LASSILA & TIKAN ORD NPV | 11.80 | 11.70 | 11.76 | 910 | -0.02 |  | 0.17 |  |
0F2N | LDLC.COM EUR0.18 | 20.40 | 20.15 | 20.15 | 1,019 | -0.26 |  | 1.25 |  |
0F2S | LINEDATA SERVICES EUR1 | 49.90 | 48.80 | 49.90 | 87 | 1.60 |  | 3.32 |  |
0F2Z | LEIFHEIT AG NPV | 18.20 | 18.20 | 18.20 | 17 | 1.28 |  | 7.57 |  |
0F3G | LINGOTES ESPECIALE EUR1 | 8.600 | 8.600 | 8.600 | 1 | 0.255 |  | 3.06 |  |
0F4I | KLEPIERRE EUR1.40 | 24.94 | 24.27 | 24.70 | 655,813 | 0.10 |  | 0.39 |  |
0F4O | LOTUS BAKERIES ORD NPV | 6,040 | 5,960 | 5,990 | 126 | 26 |  | 0.43 |  |
0F6I | MANUTAN INTERNATIONAL EUR2 | 103.5 | 103.5 | 103.5 | 12 | 0.0 |  | 0.00 |  |
0F6L | MAUREL & PROM EUR0.77 | 3.610 | 3.540 | 3.565 | 34,076 | -0.023 |  | 0.64 |  |
0F7F | DURO FELGUERA EUR0.5 | 0.9630 | 0.9630 | 0.9630 | 7 | 0.0300 |  | 3.22 |  |
0F8T | MAISONS FRANCE CONFORT NPV | 19.75 | 19.75 | 19.75 | 89 | -0.25 |  | 1.25 |  |
0F8V | MGI COUTIER EUR8 | 16.74 | 16.74 | 16.74 | 2 | 0.14 |  | 0.84 |  |
0FA0 | MELEXIS NPV | 104.8 | 101.9 | 104.4 | 10,678 | 1.3 |  | 1.21 |  |
0FB0 | MOTA ENGIL SGPS EUR1 | 1.806 | 1.774 | 1.794 | 82,822 | -0.019 |  | 1.05 |  |
0FBS | MOBISTAR NPV | 16.90 | 16.76 | 16.82 | 1,221 | 0.11 |  | 0.66 |  |
0FBX | MONTEBALITO SA EUR1 | 1.890 | 1.630 | 1.700 | 371 | 0.025 |  | 1.48 |  |
0FC9 | MTU AERO ENGINES INVEST NPV (REGD) | 233.8 | 229.6 | 231.1 | 50,812 | -1.8 |  | 0.75 |  |
0FDN | NICOLAS CORREA SA EUR0.8 | 5.100 | 5.100 | 5.100 | 0 | 0.430 |  | 9.21 |  |
0FDT | NEMETSCHEK AG ORD NPV | 56.66 | 54.68 | 56.02 | 83,483 | 0.52 |  | 0.94 |  |
0FF9 | NORDIC SEMICONDUCTOR NOK0.05 | 175.3 | 170.2 | 172.0 | 68,100 | -1.2 |  | 0.68 |  |
0FFY | NOKIAN RENKAA(NOKIAN TYRES) EUR0.2 | 11.62 | 11.42 | 11.54 | 92,183 | -0.02 |  | 0.19 |  |
0FGH | NORWEGIAN AIR SHUTLE ASA NOK0.10 | 10.65 | 10.30 | 10.63 | 612,185 | 0.24 |  | 2.34 |  |
0FGL | NEXUS AG NPV | 57.40 | 55.80 | 57.40 | 132 | 5.16 |  | 9.87 |  |
0FH7 | OHB TELEDATA AG NPV | 33.22 | 33.15 | 33.15 | 288 | -0.10 |  | 0.30 |  |
0FHP | OLAV THON EIENDOMSSELSKAP NOK10 | 178.5 | 178.5 | 178.5 | 401 | 2.0 |  | 1.13 |  |
0FHS | OLVI SER`A`EUR2 | 33.15 | 32.70 | 32.85 | 789 | 0.05 |  | 0.15 |  |
0FI1 | OPAP SA EUR0.30(CR) | 13.85 | 10.65 | 10.65 | 27,174 | 0.00 |  | 0.00 |  |
0FIN | ORKLA ASA NOK1.25 | 75.16 | 74.00 | 74.64 | 253,346 | -0.14 |  | 0.19 |  |
0FIW | OSSUR HF ISK1 | 34.90 | 34.90 | 34.90 | 200 | 0.35 |  | 1.01 |  |
0FIZ | HELLENIC TELECOM.ORGANIZATION S.A. | 14.48 | 11.50 | 11.50 | 6,631 | 0.00 |  | 0.00 |  |
0FJ8 | OUTOKUMPU OYJ `A`NPV | 5.185 | 5.050 | 5.107 | 525,192 | -0.072 |  | 1.39 |  |
0FJC | PATRIZIA IMMOBILIEN AG NPV | 12.60 | 12.34 | 12.47 | 7,467 | 0.13 |  | 1.05 |  |
0FM1 | PIAGGIO & C SPA EUR0.52 | 3.659 | 3.602 | 3.659 | 24,922 | 0.051 |  | 1.41 |  |
0FMN | POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25 | 109.4 | 64.3 | 109.4 | 103,009 | 0.0 |  | 0.00 |  |
0FMO | POWSZECHNA KASA OSZCZED BK POLSKI PLN1 | 32.60 | 22.59 | 22.59 | 35,000 | 0.00 |  | 0.00 |  |
0FNZ | PONSSE NPV | 26.85 | 26.55 | 26.65 | 230 | -0.05 |  | 0.19 |  |
0FOS | PRECIA NPV | 32.90 | 32.90 | 32.90 | 5 | 0.20 |  | 0.61 |  |
0FPB | PARIS ORLEANS EUR2 | 40.30 | 39.23 | 40.25 | 2,915 | 0.58 |  | 1.45 |  |
0FQ8 | PORTUGAL TELECOM SGPS SA EUR0.35(REGD) | 0.0600 | 0.0581 | 0.0581 | 16,358 | -0.0015 |  | 2.52 |  |
0FQI | PUBLICIS GROUPE SA EUR0.40 | 75.02 | 69.97 | 74.53 | 613,320 | 3.44 |  | 4.84 |  |
0FQN | PUNCH INTERNATIONAL NPV | 5.400 | 5.250 | 5.250 | 12 | -0.050 |  | 0.94 |  |
0FQR | PFEIFFER VACUUM TECHNOLOGY ORD NPV | 168.6 | 166.0 | 167.9 | 928 | 0.6 |  | 0.36 |  |
0FQS | PESCANOVA SA EUR6 | 0.4020 | 0.4020 | 0.4020 | 26 | 0.0250 |  | 6.63 |  |
0FRE | QUEST FOR GROWTH NPV | 6.000 | 5.940 | 5.940 | 299 | -0.060 |  | 1.00 |  |
0FRI | QUANTEL EUR3 | 18.60 | 18.60 | 18.60 | 9 | 0.08 |  | 0.43 |  |
0FRJ | RATIONAL AG NPV | 645.0 | 628.5 | 642.5 | 2,792 | 6.8 |  | 1.06 |  |
0FRW | ROSENBAUER INTERNATIONAL AG NPV | 33.20 | 33.20 | 33.20 | 9 | 0.80 |  | 2.47 |  |
0FS8 | RENEWABLE ENERGY CORP AS NOK1 | 17.02 | 16.01 | 16.42 | 438,959 | -0.58 |  | 3.42 |  |
0FSJ | RENTA CORPORACION REAL ESTATE EUR1 | 1.455 | 1.455 | 1.455 | 1 | -0.015 |  | 1.02 |  |
0FSO | RETAIL ESTATES NPV | 72.10 | 64.70 | 72.10 | 1,213 | 0.00 |  | 0.00 |  |
0FT3 | RIBER EUR0.16 | 1.666 | 1.666 | 1.666 | 6 | 0.004 |  | 0.24 |  |
0FTZ | ROOD TESTHOUSE ORD EUR0.11 | 0.2110 | 0.2110 | 0.2110 | 2,615 | -0.0140 |  | 6.22 |  |
0FUT | RUCH S.A. PLN1 | 54.25 | 52.50 | 52.99 | 1,676 | -0.51 |  | 0.95 |  |
0FWN | SANDNES SPAREBANK | 92.90 | 92.90 | 92.90 | 278 | 0.50 |  | 0.54 |  |
0FWY | SALMAR ASA NOK0.25 | 444.2 | 428.0 | 429.7 | 67,936 | -5.3 |  | 1.22 |  |
0G0X | SILICON SENSOR INTERNATIONAL AG NPV | 59.16 | 59.16 | 59.16 | 808 | 0.16 |  | 0.27 |  |
0G15 | KOENIG & BAUER AG NPV | 18.04 | 17.78 | 18.01 | 265 | 0.33 |  | 1.87 |  |
0G1T | SOLUCOM SA NPV | 48.90 | 48.40 | 48.80 | 619 | 0.08 |  | 0.16 |  |
0G29 | SEMPERIT HLDGS AG NPV | 23.00 | 22.85 | 22.89 | 1,888 | -0.35 |  | 1.52 |  |
0G2X | SOFINA NPV | 235.6 | 229.8 | 232.0 | 5,402 | -1.0 |  | 0.43 |  |
0G2Z | SOLSTAD NOK2 | 45.30 | 44.65 | 45.25 | 25,661 | 0.70 |  | 1.57 |  |
0G33 | SOLAR A/S `B`DKK100 | 672.0 | 665.0 | 668.9 | 376 | 10.6 |  | 1.61 |  |
0G34 | MOURY CONSTRUCT NPV | 219.9 | 213.7 | 218.2 | 51,000 | 6.0 |  | 2.83 |  |
0G3L | SPOBAG NPV | 1.615 | 1.615 | 1.615 | 10,898 | 0.015 |  | 0.91 |  |
0G3T | SO PA F SPA EUR0.50 | 57.84 | 56.16 | 57.69 | 60,423 | 0.93 |  | 1.63 |  |
0G40 | SPAREBANKEN MORE NOK100 | 82.00 | 82.00 | 82.00 | 1,000 | 1.95 |  | 2.44 |  |
0G45 | SPAREBANKEN SOR NOK10 | 48.50 | 48.50 | 48.50 | 1 | -0.10 |  | 0.21 |  |
0G5B | STO AG NON VTG PRF NPV | 160.0 | 157.0 | 160.0 | 1,420 | 0.9 |  | 0.56 |  |
0G5H | TH TIEDONHALLINT THT IV NPV | 1.456 | 1.456 | 1.456 | 1,000 | 0.022 |  | 1.53 |  |
0G67 | SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS | 98.60 | 97.70 | 98.50 | 989 | 1.30 |  | 1.34 |  |
0G68 | KENDRION N.V. EUR2 | 16.58 | 16.54 | 16.58 | 130 | -0.04 |  | 0.24 |  |
0G6T | SYMRISE AG NPV | 100.25 | 98.88 | 99.76 | 593,784 | -0.51 |  | 0.51 |  |
0G6W | SYSTEMAT NPV | 6.098 | 6.098 | 6.098 | 1,316 | -0.046 |  | 0.75 |  |
0G73 | SOFTING AG NPV | 5.900 | 5.900 | 5.900 | 5 | 0.260 |  | 4.61 |  |
0G77 | SALZGITTER AG ORD NPV | 38.30 | 37.35 | 38.10 | 13,267 | 0.29 |  | 0.77 |  |
0G7B | SUDZUCKER AG NPV | 14.75 | 14.61 | 14.64 | 38,463 | -0.21 |  | 1.38 |  |
0G8C | TELENOR ASA ORD NOK6 | 113.1 | 110.1 | 112.4 | 891,655 | 1.6 |  | 1.44 |  |
0G8L | TER BEKE ORD NPV | 79.80 | 79.80 | 79.80 | 7 | -38.20 |  | 32.37 |  |
0G99 | THROMBOGENICS NPV | 0.0178 | 0.0166 | 0.0168 | 150,464 | -0.0014 |  | 7.69 |  |
0G9J | TAMBURI INVESTMENT PARTNERS EUR0.52 | 8.110 | 7.980 | 8.060 | 2,213 | -0.050 |  | 0.62 |  |
0G9W | GESTEVISION TELECINCO SA ORD EUR0.5 | 3.378 | 3.332 | 3.342 | 84,222 | 0.018 |  | 0.54 |  |
0GA3 | TELECOM ITALIA SPA(NEW) DI RISP EUR0.55 | 0.2804 | 0.2748 | 0.2758 | 91,413 | -0.0006 |  | 0.22 |  |
0GAF | TELENET NPV | 16.24 | 15.69 | 15.76 | 18,208 | -0.39 |  | 2.42 |  |
0GC8 | TAKKT AG NPV | 14.20 | 14.13 | 14.17 | 1,648 | -0.10 |  | 0.70 |  |
0GCN | TURBON AG NPV | 3.900 | 3.900 | 3.900 | 4 | -0.340 |  | 8.02 |  |
0GD5 | UBM REALITAETENENTWICKLUNG NPV | 30.20 | 30.10 | 30.20 | 14 | -0.31 |  | 1.02 |  |
0GDR | UNIQA VERSICHERUNG AG NPV | 7.790 | 7.720 | 7.750 | 44,235 | 0.000 |  | 0.00 |  |
0GDU | UNIPETROL CZK100 | 190.3 | 189.5 | 189.9 | 292 | -1.5 |  | 0.78 |  |
0GE4 | UNITED INTERNET AG NPV | 22.18 | 21.81 | 21.81 | 45,463 | -0.52 |  | 2.33 |  |
0GEA | UZIN UTZ AG NPV | 9.565 | 9.500 | 9.500 | 1,915 | 0.195 |  | 2.10 |  |
0GED | VISCOM AG NPV | 10.27 | 10.27 | 10.27 | 2,851 | 0.09 |  | 0.90 |  |
0GEG | VAISALA NPV`A` | 40.50 | 40.30 | 40.50 | 240 | 0.50 |  | 1.25 |  |
0GF6 | VEIDEKKE NOK0.5 | 107.2 | 105.6 | 106.8 | 4,981 | -0.6 |  | 0.56 |  |
0GFN | VIPA HOLDING NPV | 1.526 | 1.498 | 1.526 | 48,198 | -0.030 |  | 1.90 |  |
0GGH | VITTORIA ASSICURAZIONI EUR1 | 4.674 | 4.645 | 4.645 | 317 | -0.032 |  | 0.69 |  |
0GGK | VESTJYSK BANK DKK10 | 3.320 | 3.320 | 3.320 | 30 | 0.016 |  | 0.48 |  |
0GHX | VUKI AS EUR33.19 | 5.365 | 5.088 | 5.088 | 3,954 | -0.098 |  | 1.88 |  |
0GJ1 | WINDHOFF AG NPV | 18.43 | 18.43 | 18.43 | 8,708 | -0.24 |  | 1.29 |  |
0GJA | WOLFORD AG NPV | 5.600 | 5.600 | 5.600 | 10 | -0.200 |  | 3.45 |  |
0GJK | WASHTEC AG NPV | 34.80 | 34.10 | 34.80 | 437 | 0.45 |  | 1.31 |  |
0GJN | WUSTENROT & WURTTEMBERGISCHE AG NPV | 17.02 | 16.84 | 16.96 | 4,174 | -0.14 |  | 0.82 |  |
0GJS | XILAM ANIMATION EUR0.10 | 34.80 | 34.80 | 34.80 | 20 | -0.30 |  | 0.85 |  |
0GKA | YIT OYJ NPV | 2.780 | 2.736 | 2.773 | 45,173 | 0.002 |  | 0.07 |  |
0GLY | S.A.M.S.E. EUR1 | 192.0 | 192.0 | 192.0 | 0 | -4.5 |  | 2.29 |  |
0GM2 | LEROY SEAFOOD GROUP NOK1 | 57.25 | 55.60 | 56.35 | 179,180 | 0.15 |  | 0.27 |  |
0GM9 | ESI GROUP EUR3 | 74.00 | 74.00 | 74.00 | 31 | 0.80 |  | 1.09 |  |
0GMG | ADDNODE AB SER`B`NPV | 118.4 | 113.5 | 116.1 | 15,514 | 6.2 |  | 5.67 |  |
0GN6 | ARGAN EUR2 | 82.50 | 80.60 | 82.50 | 2,019 | 1.09 |  | 1.34 |  |
0GNK | KNOW IT ORD NPV | 221.8 | 218.2 | 220.0 | 2,738 | -3.1 |  | 1.39 |  |
0GNV | HEBA FASTIGHETS AB SER`B`NPV | 42.70 | 41.90 | 42.65 | 1,372 | -0.15 |  | 0.35 |  |
0GOX | POLYTEC HOLDING AG EUR1 | 4.890 | 4.850 | 4.890 | 257 | 0.060 |  | 1.24 |  |
0GOZ | DATATRAK HLDGS EUR0.232937 | 1,482 | 1,482 | 1,482 | 20 | 0 |  | 0.00 |  |
0GQE | CLAS OHLSON AB SER `B` NPV | 72.70 | 70.75 | 71.63 | 28,821 | -0.53 |  | 0.73 |  |
0GRK | MILLICOM INTERNATIONAL CELLULAR BDR EACH | 178.3 | 176.0 | 176.2 | 179,355 | -1.4 |  | 0.80 |  |
0GRP | BIOTAGE AB NPV | 176.3 | 168.0 | 176.0 | 12,980 | 3.4 |  | 1.97 |  |
0GRX | HEXAGON AB SER`B`NPV | 126.3 | 122.0 | 123.7 | 1,142,466 | -1.8 |  | 1.47 |  |
0GRZ | RAYSEARCH LABORATORIES AB SER`B`NPV | 80.90 | 78.95 | 80.10 | 2,755 | -0.50 |  | 0.62 |  |
0GSE | MIDELFART SONESSON AB SER`B`NPV | 9.100 | 9.100 | 9.100 | 698 | 0.221 |  | 2.48 |  |
0GSS | NOTE AB ORD NPV | 233.3 | 224.2 | 227.8 | 7,075 | -6.2 |  | 2.66 |  |
0GT1 | CASTELLUM AB SEK0.50 | 166.8 | 156.4 | 157.4 | 423,575 | -4.7 |  | 2.91 |  |
0GT3 | PROACT IT GROUP NPV | 93.50 | 91.60 | 93.40 | 1,029 | 1.10 |  | 1.19 |  |
0GT7 | METABOLIC EXPLORER EUR10 | 1.265 | 1.252 | 1.252 | 176 | -0.039 |  | 3.02 |  |
0GT8 | BEIJER ELECTRONICS AB ORD NPV | 115.0 | 114.8 | 114.8 | 286 | 3.0 |  | 2.68 |  |
0GTI | CRCAM BRIE PICARDIE (2EME DU NOM) EUR5 | 19.35 | 19.35 | 19.35 | 17 | -0.45 |  | 2.27 |  |
0GTM | DIOS FASTIGHETER AB NPV | 86.40 | 84.25 | 84.70 | 14,840 | -0.58 |  | 0.67 |  |
0GTN | BIOGAIA AG SER`B`NPV | 96.24 | 93.69 | 95.68 | 31,139 | -0.67 |  | 0.69 |  |
0GTO | KAPSCH TRAFFICCOM AG NPV | 12.49 | 12.49 | 12.49 | 75 | -0.12 |  | 0.95 |  |
0GTR | HUSQVARNA SER`B`NPV | 92.40 | 90.52 | 92.01 | 436,449 | 0.44 |  | 0.48 |  |
0GU8 | SOFTRONIC AB SER B NPV | 22.45 | 22.40 | 22.40 | 936 | 0.20 |  | 0.90 |  |
0GUX | SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV | 136.2 | 134.8 | 134.8 | 4,042 | -0.4 |  | 0.28 |  |
0GVS | CATENA AB NPV | 466.0 | 452.4 | 455.7 | 3,267 | 5.6 |  | 1.24 |  |
0GW0 | NOBIA AB NPV | 19.48 | 18.98 | 19.35 | 25,148 | 0.22 |  | 1.12 |  |
0GW3 | HUFVUDSTADEN AB SER`A`NPV | 166.9 | 163.5 | 163.9 | 17,614 | -1.8 |  | 1.06 |  |
0GW8 | GRIEG SEAFOOD NOK1 | 85.40 | 83.40 | 84.20 | 26,846 | -1.08 |  | 1.26 |  |
0GWB | LUNDBERGFORETAGEN AB SER`B`NPV | 510.0 | 501.4 | 507.6 | 1,998 | 4.1 |  | 0.81 |  |
0GWI | HUSQVARNA SEK100 SER`A` | 92.20 | 90.70 | 92.20 | 9,659 | 0.75 |  | 0.81 |  |
0GWJ | CLINICA BAVIERA SA EUR0.01 | 18.20 | 18.20 | 18.20 | 0 | 0.45 |  | 2.54 |  |
0GWL | SAAB AB SER`B`NPV | 431.6 | 425.8 | 429.3 | 31,026 | 1.6 |  | 0.36 |  |
0GWP | RATOS AB NPV SER `A` | 46.20 | 46.20 | 46.20 | 1,124 | -13.24 |  | 22.27 |  |
0GWS | BILLERUD AB NPV | 128.6 | 124.3 | 127.3 | 45,126 | 2.4 |  | 1.92 |  |
0GX2 | NEURONES EUR0.40 | 40.70 | 40.00 | 40.00 | 58 | 1.00 |  | 2.56 |  |
0GXJ | MODERN TIMES GROUP(MTG) SER`B`NPV | 92.05 | 90.08 | 91.44 | 21,914 | 1.15 |  | 1.27 |  |
0GXK | VBG GROUP AB NPV `B` | 147.0 | 146.5 | 147.0 | 282 | 1.0 |  | 0.69 |  |
0GYM | ACKERMANS NPV(POST SPLIT) | 161.2 | 158.7 | 158.7 | 2,993 | -0.2 |  | 0.13 |  |
0GYQ | VARTA AG NPV | 29.15 | 28.29 | 29.15 | 31,272 | -0.10 |  | 0.32 |  |
0GYZ | NORDIC MINING ASA NOK0.1 | 2.505 | 2.415 | 2.435 | 174,248 | -0.160 |  | 6.17 |  |
0GZK | IBA(ION BEAM APPLICATIONS) NPV(POST | 18.40 | 17.72 | 18.35 | 3,829 | 0.82 |  | 4.68 |  |
0GZV | GETINGE AB SER`B`NPV | 257.7 | 243.7 | 249.5 | 183,406 | -8.8 |  | 3.41 |  |
0GZX | DIASORIN S.P.A. EUR1 | 121.7 | 118.4 | 121.2 | 19,321 | 1.8 |  | 1.51 |  |
0H00 | BANCO DE SABADELL SA EUR0.125 | 1.165 | 1.108 | 1.150 | 161,200,356 | -0.014 |  | 1.24 |  |
0H0G | SWECO AB SER`B`NPV | 122.3 | 118.7 | 118.7 | 13,629 | -1.8 |  | 1.49 |  |
0H0L | ROTTNEROS AB ORD NPV | 14.78 | 14.59 | 14.78 | 4,757 | 0.48 |  | 3.35 |  |
0H0U | SENSYS TRAFFIC AB NPV | 1.096 | 1.078 | 1.096 | 35,218 | 0.004 |  | 0.37 |  |
0H13 | INDUSTRIVARDEN AB SER`A`NPV | 289.2 | 284.2 | 289.2 | 11,375 | 0.4 |  | 0.14 |  |
0H14 | NET INSIGHT NPV SER`B` | 6.950 | 6.895 | 6.900 | 30,606 | -0.035 |  | 0.51 |  |
0H1C | VOSTOK NAFTA LTD SDR USD1.00 | 233.6 | 228.8 | 233.6 | 18,595 | 4.1 |  | 1.79 |  |
0H2J | PREVAS AB SER`B`NPV | 142.4 | 141.4 | 142.4 | 238 | 4.4 |  | 3.19 |  |
0H2W | BERGS TIMBER AB SER`B`NPV | 33.95 | 33.15 | 33.95 | 909 | 0.75 |  | 2.25 |  |
0H2Z | FASTIGHETS BALDER AB NPV | 62.89 | 59.19 | 59.46 | 271,316 | -1.00 |  | 1.66 |  |
0H30 | INDUTRADE AB NPV | 244.5 | 236.1 | 242.5 | 15,502 | -0.5 |  | 0.21 |  |
0H38 | PRICER AB SER`B`NPV | 18.11 | 18.11 | 18.11 | 932 | 0.19 |  | 1.06 |  |
0H3Q | DEUTSCHE POST AG NPV(REGD) | 42.89 | 42.23 | 42.76 | 899,937 | -0.10 |  | 0.23 |  |
0H3T | DEUTSCHE BOERSE AG NPV | 169.5 | 164.0 | 166.9 | 189,460 | -3.1 |  | 1.84 |  |
0H4A | DEUTSCHE LUFTHANSA AG NPV | 9.957 | 9.839 | 9.913 | 3,774,833 | 0.042 |  | 0.42 |  |
0H4N | GAMESA CORPORACION TECNOLOGICA SA ORD | 18.06 | 18.05 | 18.05 | 5,655 | 0.00 |  | 0.00 |  |
0H59 | ACCOR EUR3 | 31.09 | 30.65 | 31.03 | 268,784 | 0.18 |  | 0.58 |  |
0H65 | JUVENTUS FOOTBALL CLUB SPA EUR0.10 | 0.3026 | 0.2980 | 0.3012 | 983,934 | 0.0022 |  | 0.74 |  |
0H6G | ENI EUR1 | 26.52 | 26.09 | 26.18 | 2,071 | -0.82 |  | 3.02 |  |
0H6I | TELECOM ITALIA SPA(NEW) EUR0.55 | 0.2894 | 0.2812 | 0.2854 | 63,732,353 | 0.0000 |  | 0.00 |  |
0H6T | SWEDBANK AB SER`A`NPV | 209.3 | 206.0 | 207.0 | 753,428 | 0.3 |  | 0.15 |  |
0H6X | TELIASONERA AB NPV | 27.24 | 26.79 | 26.83 | 2,316,321 | -0.73 |  | 2.63 |  |
0H7D | DEUTSCHE BANK AG ORD NPV(REGD) | 11.58 | 11.32 | 11.51 | 16,940,971 | 0.03 |  | 0.23 |  |
0H7I | LANXESS AG NPV | 47.79 | 47.06 | 47.33 | 52,428 | -0.20 |  | 0.42 |  |
0H7O | BANKINTER SA EUR0.30(REGD) | 6.630 | 6.416 | 6.489 | 6,591,779 | -0.121 |  | 1.83 |  |
0H8X | LOCINDUS EUR5.75 | 76.72 | 75.65 | 76.53 | 2,653 | 0.02 |  | 0.03 |  |
0H9M | APPTIX ASA NOK0.0333 | 16.54 | 16.54 | 16.54 | 5,975 | 0.58 |  | 3.62 |  |
0H9P | INTRUM JUSTITIA AB NPV | 142.8 | 140.4 | 141.2 | 34,179 | -0.7 |  | 0.48 |  |
0H9U | DEXIA NPV | 157.7 | 157.1 | 157.7 | 3,525 | 2.0 |  | 1.26 |  |
0H9X | FRESENIUS MEDICAL CARE AG & CO.KGAA NPV | 35.74 | 34.84 | 35.63 | 611,510 | -0.11 |  | 0.31 |  |
0HA0 | RWE AG(NEU) NPV`A` | 40.88 | 39.96 | 40.36 | 2,974,409 | -0.72 |  | 1.75 |  |
0HA3 | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 0.7220 | 0.6961 | 0.7198 | 3 | 0.0128 |  | 1.81 |  |
0HA5 | ABERTIS INFRAESTRUCTURAS EUR3 | 55.83 | 55.80 | 55.83 | 1 | 0.04 |  | 0.07 |  |
0HA8 | CORPORACION FINANCIERA ALBA EUR1 | 44.75 | 44.45 | 44.75 | 4,034 | -0.30 |  | 0.67 |  |
0HA9 | INDRA SISTEMAS S.A EUR0.20'A' | 11.56 | 11.41 | 11.42 | 51,442 | -0.12 |  | 1.00 |  |
0HAA | FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1 | 8.900 | 8.840 | 8.870 | 1,525 | -0.060 |  | 0.67 |  |
0HAC | ACS ACTIVIDADES DE CONSTRUCCION Y ORD | 27.97 | 27.66 | 27.66 | 346,875 | -0.05 |  | 0.18 |  |
0HAF | NOKIA CORP NPV0.06 | 4.493 | 4.436 | 4.446 | 6,637,906 | -0.004 |  | 0.08 |  |
0HAG | SAMPO SER'A'NPV | 48.75 | 48.30 | 48.39 | 1,782,591 | -0.09 |  | 0.18 |  |
0HAH | FORTUM OYJ EUR3.40 | 14.15 | 13.70 | 14.03 | 275,390 | -0.14 |  | 0.95 |  |
0HAI | CREDIT AGRICOLE EUR3 | 11.28 | 11.11 | 11.25 | 2,617,126 | 0.05 |  | 0.43 |  |
0HAL | CARREFOUR EUR2.5 | 94.53 | 94.53 | 94.53 | 30 | 1.92 |  | 2.07 |  |
0HAN | BOUYGUES EUR1 | 30.96 | 30.64 | 30.76 | 408,254 | -0.31 |  | 1.00 |  |
0HAQ | SANOFI-AVENTIS EUR2 | 176.7 | 176.3 | 176.7 | 40 | -2.6 |  | 1.45 |  |
0HAR | AXA EUR2.29 | 28.84 | 28.53 | 28.57 | 5,616,245 | -0.29 |  | 1.00 |  |
0HAT | PERNOD-RICARD NPV | 194.3 | 191.0 | 193.9 | 502,823 | 1.8 |  | 0.94 |  |
0HAU | LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30 | 830.6 | 804.7 | 828.7 | 238,693 | 17.0 |  | 2.09 |  |
0HAV | SODEXHO ALLIANCE EUR4 | 155.5 | 153.5 | 155.2 | 519 | -0.5 |  | 0.31 |  |
0HAZ | CAP GEMINI EUR8 | 189.1 | 182.6 | 188.7 | 182,750 | -0.2 |  | 0.08 |  |
0HB0 | CANAL PLUS EUR0.75 | 30.93 | 30.93 | 30.93 | 118 | 3.11 |  | 11.16 |  |
0HB1 | CASINO GUICHARD-PERRACHON EUR1.53 | 12.10 | 11.34 | 11.98 | 44,543 | 0.29 |  | 2.44 |  |
0HB2 | LAGARDERE GROUP S.C.A. EUR6.10(REGD) | 21.41 | 20.48 | 20.63 | 1,601 | 0.04 |  | 0.19 |  |
0HB4 | DASSAULT SYSTEMES SA EUR1 | 38.56 | 37.54 | 37.89 | 559,803 | 2.02 |  | 5.63 |  |
0HB5 | BNP PARIBAS EUR2 | 61.87 | 60.64 | 61.61 | 1,580,951 | -0.33 |  | 0.52 |  |
0HB9 | ALSTOM EUR14 | 15.59 | 15.59 | 15.59 | 2,000 | -0.05 |  | 0.30 |  |
0HBA | EDF EUR0.50 | 12.02 | 12.00 | 12.01 | 421,390 | -0.01 |  | 0.08 |  |
0HBC | INTESA SANPAOLO SPA EUR0.52 | 2.485 | 2.351 | 2.385 | 31,069,448 | -0.072 |  | 2.93 |  |
0HBF | MEDIOBANCA SPA EUR0.50 | 10.025 | 9.960 | 9.972 | 7,834 | -0.031 |  | 0.31 |  |
0HBH | RCS MEDIAGROUP EUR1 | 295.5 | 285.0 | 286.6 | 827 | -10.7 |  | 3.61 |  |
0HBI | ENEL SPA EUR1 | 22.59 | 22.59 | 22.59 | 2,580 | 0.31 |  | 1.39 |  |
0HBL | AEM SPA EUR0.52 | 195.0 | 195.0 | 195.0 | 51 | 3.5 |  | 1.83 |  |
0HBP | HENNES & MAURITZ AB NPV 'B' | 138.0 | 135.2 | 137.7 | 369,225 | 0.8 |  | 0.56 |  |
0HBQ | SKF AB SER`B`NPV | 91.28 | 89.56 | 90.15 | 1,632 | -0.91 |  | 1.00 |  |
0HBT | SKANSKA AB SER'B'NPV | 197.3 | 186.7 | 191.5 | 376,946 | -2.5 |  | 1.30 |  |
0HBY | SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV | 124.4 | 122.7 | 124.0 | 8,078,048 | 1.4 |  | 1.12 |  |
0HC0 | SANDVIK AB NPV | 225.0 | 221.4 | 223.0 | 349,677 | 1.4 |  | 0.63 |  |
0HC8 | ROULARTA MEDIA GROUP NV NPV | 18.30 | 18.30 | 18.30 | 14 | 0.10 |  | 0.55 |  |
0HCC | 3U HLDGS AG NPV | 4.090 | 4.050 | 4.050 | 14 | 0.060 |  | 1.50 |  |
0HCF | TERREIS EUR0.1 | 21.17 | 21.17 | 21.17 | 13,500 | 6.83 |  | 47.63 |  |
0HCI | | 109.2 | 105.9 | 107.0 | 73,810 | -2.0 |  | 1.79 |  |
0HCR | NOBEL BIOCARE AG CHF2 | 43.33 | 41.85 | 43.33 | 329 | 7.92 |  | 22.37 |  |
0HCT | VIVENDI EUR5.5 | 54.76 | 53.92 | 53.92 | 100 | -1.44 |  | 2.59 |  |
0HD9 | ZONCOLAN ASA NOK0.07 | 11.95 | 11.95 | 11.95 | 5,994 | -0.13 |  | 1.05 |  |
0HDJ | MEKONOMEN AB NPV | 121.2 | 119.0 | 120.2 | 6,254 | -0.4 |  | 0.33 |  |
0HDK | SYSTEMAIR AB NPV | 82.00 | 81.10 | 81.60 | 5,348 | 0.94 |  | 1.17 |  |
0HDP | D/S NORDEN DKK1 | 386.2 | 375.0 | 386.2 | 13,835 | 7.8 |  | 2.06 |  |
0HDQ | SYNERGIE EUR5 | 34.15 | 33.50 | 34.15 | 101 | 0.75 |  | 2.25 |  |
0HDU | BOUVET ASA NOK1 | 59.70 | 59.20 | 59.40 | 378 | -0.40 |  | 0.67 |  |
0HDY | GOLAR LNG COM STK USD1.00 | 23.43 | 23.43 | 23.43 | 135 | 0.20 |  | 0.87 |  |
0HE2 | EPICEPT CORP COM STK USD0.0001 | 86.73 | 84.80 | 85.08 | 500 | -1.66 |  | 1.91 |  |
0HE6 | NYSE EURONEXT INC COM STK USD0.01 | 17.16 | 16.90 | 17.04 | 15,841 | 0.05 |  | 0.30 |  |
0HEQ | C.M.B.(COMPANY MARITIME BELGE) NPV | 10.49 | 10.38 | 10.39 | 3,518 | 0.00 |  | 0.01 |  |
0HEZ | EAST CAPITAL EXPLORER AB NPV | 126.4 | 126.4 | 126.4 | 174 | -1.0 |  | 0.78 |  |
0HFI | GEMALTO EUR1 | 11.87 | 11.87 | 11.87 | 1,976 | -0.05 |  | 0.44 |  |
0HFP | INMOBILIARIA DEL SUR EUR2 | 7.760 | 7.760 | 7.760 | 1 | -0.240 |  | 3.00 |  |
0HFR | JAZZTEL EUR0.08 | 11.38 | 11.38 | 11.38 | 111 | -0.04 |  | 0.35 |  |
0HG8 | | 486.6 | 479.9 | 479.9 | 203 | 4.0 |  | 0.84 |  |
0HGC | PORSCHE AG NON VTG PRF NPV | 43.35 | 42.31 | 42.31 | 2,001 | -0.45 |  | 1.05 |  |
0HGR | SUBSEA 7 INC COM STK USD0.01 | 145.8 | 145.2 | 145.2 | 70 | 3.2 |  | 2.26 |  |
0HHI | SURTECO SE NPV | 22.00 | 22.00 | 22.00 | 1 | 1.54 |  | 7.55 |  |
0HHT | SAF MAGELAN AD BGN1 | 2.999 | 2.999 | 2.999 | 200 | -0.009 |  | 0.30 |  |
0HHU | SIRAGA EUR3.75 | 6.455 | 6.382 | 6.420 | 7,279 | -0.105 |  | 1.61 |  |
0HIT | IBERDROLA SA EUR0.75 | 10.92 | 10.35 | 10.64 | 2,610,007 | -0.04 |  | 0.40 |  |
0HIY | BOLSAS Y MERCADOS ESPANOLES EUR3.23 | 5.292 | 5.270 | 5.292 | 200 | -0.190 |  | 3.47 |  |
0HJC | VILMORIN ET CIE EUR15.25 | 46.85 | 46.55 | 46.60 | 638 | -0.30 |  | 0.64 |  |
0HJF | ABB LTD CHF2.50(REGD) | 228.2 | 221.5 | 225.0 | 22,800 | -6.0 |  | 2.60 |  |
0HJI | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 229.0 | 221.5 | 226.1 | 1,687 | -1.9 |  | 0.82 |  |
0HJL | ICADE EMGP NPV | 2,455 | 2,404 | 2,404 | 23 | -46 |  | 1.88 |  |
0HK4 | COMPAGNIE FINANCIERE RICHEMONT SA | 217.4 | 217.4 | 217.4 | 47 | -14.6 |  | 6.27 |  |
0HKE | NOVARTIS AG CHF0.50(REGD) | 201.5 | 199.8 | 199.8 | 389 | -0.8 |  | 0.42 |  |
0HKF | OC OERLIKON CORP AG CHF20(REGD) | 76.19 | 73.18 | 75.80 | 120 | 0.14 |  | 0.18 |  |
0HL5 | TRDNJAVA HLDG DD NPV | 61.09 | 59.36 | 59.36 | 68,775 | 4.47 |  | 8.13 |  |
0HL8 | WALLENSTAM SER`B`NPV | 2.730 | 2.678 | 2.678 | 13,000 | -0.127 |  | 4.53 |  |
0HLE | FAIR VALUE REIT-AG NPV | 3.711 | 3.711 | 3.711 | 833 | -0.008 |  | 0.22 |  |
0HLQ | TAG TEGERNSEE IMMO AG NPV | 50.40 | 49.94 | 50.29 | 1,393 | -0.80 |  | 1.57 |  |
0HLU | EURONEXT AMSTERDAM EUR6 | 8.193 | 7.810 | 7.855 | 4,805 | -0.375 |  | 4.56 |  |
0HM0 | VGP NV EUR0.014 | 98.30 | 93.60 | 94.88 | 19,427 | -4.43 |  | 4.46 |  |
0HMM | DOF ASA NOK2 | 0.7200 | 0.5850 | 0.5850 | 50,877 | -0.2160 |  | 26.97 |  |
0HMZ | GRUPPO COIN SPA. EUR0.10 | 67.09 | 66.27 | 66.40 | 1,763 | -0.90 |  | 1.33 |  |
0HN1 | ROYAL CARIBBEAN CRUISES COM STK USD0.01 | 65.05 | 64.53 | 64.53 | 116 | -1.54 |  | 2.32 |  |
0HN3 | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 67.84 | 67.12 | 67.12 | 102,411 | -0.08 |  | 0.12 |  |
0HNZ | ARSEUS NV NPV | 13.27 | 13.14 | 13.17 | 35,324 | -0.07 |  | 0.49 |  |
0HOB | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 39.20 | 38.97 | 39.20 | 220 | 0.37 |  | 0.95 |  |
0HOH | COFINIMMO ORD NPV | 6.730 | 6.375 | 6.728 | 1,266 | 0.106 |  | 1.60 |  |
0HOJ | COMPUGROUP HOLDING AG NPV | 48.49 | 48.49 | 48.49 | 76 | 0.91 |  | 1.92 |  |
0HOU | INGENICO EUR1 | 48.21 | 47.84 | 48.12 | 500 | -0.45 |  | 0.92 |  |
0HOV | INTRACOM HLDGS SA EUR1.41 | 11.45 | 11.45 | 11.45 | 6 | 0.07 |  | 0.64 |  |
0HOY | KONGSBERG AUTOMOTIVE ASA NOK0.50 | 48.85 | 47.97 | 48.55 | 13,921 | 0.58 |  | 1.21 |  |
0HQN | ALCOA INC COM STK USD1 | 125.0 | 118.7 | 124.4 | 6,912 | 2.6 |  | 2.18 |  |
0HQU | COLRUYT SA NPV | 85.85 | 85.03 | 85.48 | 672 | 0.65 |  | 0.76 |  |
0HQW | STALLERGENES EUR0.95 | 104.4 | 102.9 | 102.9 | 140 | -3.2 |  | 3.00 |  |
0HR3 | DUNI AB SEK10 | 91.20 | 90.40 | 91.06 | 2,251 | 0.26 |  | 0.29 |  |
0HRJ | SSAB(SVENSKT STAL)AB SER`A`NPV | 32.68 | 32.30 | 32.40 | 2,902 | 0.10 |  | 0.31 |  |
0HRR | STALLERGENES EUR0.95 | 32.80 | 31.71 | 31.75 | 440 | -0.78 |  | 2.38 |  |
0HRZ | L`OREAL EUR0.20 | 24.88 | 24.38 | 24.40 | 1,825 | -0.15 |  | 0.63 |  |
0HT4 | FIAT SPA DI RISP EUR5(NON CNV) | 122.1 | 119.6 | 122.0 | 722 | 0.3 |  | 0.29 |  |
0HTF | NORWEGIAN ENERGY CO SA NOK3.10 | 414.0 | 400.0 | 405.3 | 3,086 | 3.3 |  | 0.82 |  |
0HTP | VOLVO(AB) SER`B`NPV | 210.9 | 208.3 | 210.1 | 2,719,024 | -3.5 |  | 1.64 |  |
0HTS | INTEX RESOURCES ASA NOK0.5 | 3.925 | 3.925 | 3.925 | 15,000 | -0.230 |  | 5.54 |  |
0HTZ | COFINIMMO ORD NPV | 17.13 | 17.13 | 17.13 | 34 | 0.25 |  | 1.46 |  |
0HV2 | HERMES INTERNATIONAL NPV | 1,778 | 1,722 | 1,774 | 29,589 | 26 |  | 1.47 |  |
0HV8 | FONCIER FINANCIERE ET DE PARTICIP EUR2 | 97.65 | 95.25 | 95.25 | 787 | -1.45 |  | 1.50 |  |
0HVA | HAULOTTE GROUP EUR0.13 | 3.400 | 3.400 | 3.400 | 358 | 0.065 |  | 1.95 |  |
0HVB | INGENICO EUR1 | 73.20 | 71.73 | 71.73 | 939 | -1.21 |  | 1.67 |  |
0HVC | GROUPE JAJ EUR1 | 1.560 | 1.560 | 1.560 | 9,460 | 0.140 |  | 9.86 |  |
0HVF | TESFRAN EUR20 | 29.78 | 29.04 | 29.04 | 600 | -1.21 |  | 3.99 |  |
0HVP | ROYAL CARIBBEAN CRUISES COM STK USD0.01 | 5.610 | 5.228 | 5.228 | 92,102 | -0.500 |  | 8.73 |  |
0HW0 | KONGSBERG AUTOMOTIVE ASA NOK0.50 | 2.860 | 2.758 | 2.824 | 375,270 | 0.104 |  | 3.83 |  |
0HW4 | SECURITAS AB SER`B`NPV | 412.3 | 403.8 | 408.1 | 207 | -6.9 |  | 1.65 |  |
0HW9 | SINTERCAST NPV | 113.6 | 113.6 | 113.6 | 62 | 2.2 |  | 1.97 |  |
0HWG | NYSE EURONEXT INC COM STK USD0.01 | 35.90 | 35.90 | 35.90 | 0 | -0.22 |  | 0.60 |  |
0HX1 | OLYMPIQUE LYONNAIS GROUPE EUR1.52 | 2.978 | 2.978 | 2.978 | 1,100 | 0.008 |  | 0.27 |  |
0HX7 | NORDIC SERVICE PARTNERS HLDGS AB NPV | 8.765 | 8.585 | 8.765 | 54 | 1.165 |  | 15.33 |  |
0HXB | TENARIS S.A. USD1 | 15.44 | 15.20 | 15.38 | 574,312 | 0.08 |  | 0.49 |  |
0HY2 | CEMENTIR SPA EUR1 | 7.400 | 7.330 | 7.340 | 3,008 | 0.010 |  | 0.14 |  |
0HYI | SIMULATION ANALYSIS & FORECASTING | 103.6 | 97.0 | 102.8 | 636 | 13.7 |  | 15.37 |  |
0HYP | AGROS DEVELOPMENT PROODOS EUR1.71 | 44.73 | 44.42 | 44.73 | 301 | 0.33 |  | 0.74 |  |
0HZC | EURAZEO ORD NPV | 66.05 | 64.95 | 65.25 | 67,273 | -1.20 |  | 1.81 |  |
0HZD | WENDEL INVESTISSEMENT EUR4 | 99.90 | 98.20 | 99.48 | 29,445 | -0.55 |  | 0.55 |  |
0I0H | PISCINES DES JOYAUX EUR3.09 | 22.42 | 21.62 | 21.62 | 4,510 | -0.09 |  | 0.42 |  |
0I0T | ORAL HAMMASLAAKARIT NPV | 524.0 | 524.0 | 524.0 | 2 | -5.3 |  | 1.00 |  |
0I10 | VERTICE TRESCIENTOS SESENTA GRADOS | 2.570 | 2.570 | 2.570 | 123 | -0.030 |  | 1.16 |  |
0I14 | SANOMA WSOY OYJ NPV | 56.30 | 55.86 | 56.30 | 300 | -0.98 |  | 1.71 |  |
0I15 | UNION FINANCIERE DE FRANCE NPV | 21.05 | 21.00 | 21.00 | 2,228 | -0.10 |  | 0.48 |  |
0I1W | ROYAL CARIBBEAN CRUISES COM STK USD0.01 | 69.34 | 68.77 | 69.08 | 863 | -0.12 |  | 0.17 |  |
0I21 | SIEM OFFSHORE USD0.01 | 17.04 | 17.04 | 17.04 | 427 | -1.14 |  | 6.29 |  |
0I3G | WERELDHAVE BELGIUM NPV | 11.80 | 11.80 | 11.80 | 12 | 0.45 |  | 3.94 |  |
0I3I | ATLANTIC AIRWAYS P/F DKK100 | 362.5 | 357.2 | 358.6 | 30 | -3.7 |  | 1.02 |  |
0I3Q | BARCO(NEW) NPV | 24.36 | 24.36 | 24.36 | 24 | 0.83 |  | 3.51 |  |
0I3Z | DEUTSCHE EUROSHOP AG NPV | 21.80 | 21.56 | 21.65 | 2,979 | -0.02 |  | 0.09 |  |
0I47 | DRAGERWERK AG NON VTG PREF NPV | 523.4 | 513.7 | 513.8 | 835 | -9.1 |  | 1.74 |  |
0I4P | STOREBRAND ASA `A`NOK5 | 3.650 | 3.585 | 3.600 | 21,276 | -0.115 |  | 3.10 |  |
0I4Q | ST MICROELECTRONICS EUR1.04 | 84.80 | 83.86 | 84.41 | 196 | -3.30 |  | 3.76 |  |
0I4X | SODEXHO EUR4 | 88.29 | 88.29 | 88.29 | 4 | -0.86 |  | 0.96 |  |
0I50 | ELMA HOLDING EUR0.09 | 36.30 | 35.49 | 36.30 | 972 | 0.00 |  | 0.00 |  |
0I5O | BERGMAN & BEVING AB SER B NPV | 127.8 | 120.8 | 123.2 | 358 | 7.2 |  | 6.21 |  |
0I5P | GLASTON OYJ NPV | 8.650 | 8.648 | 8.650 | 400 | 0.425 |  | 5.17 |  |
0I5Z | ALFA LAVAL AB NPV | 31.98 | 31.98 | 31.98 | 112 | 1.95 |  | 6.50 |  |
0I6Q | DELHAIZE FRERES ET CIE(LE LION)SA NPV | 114.7 | 110.8 | 111.0 | 174 | -3.9 |  | 3.42 |  |
0I77 | CEE IMOTI REIT BGN1 | 147.9 | 146.6 | 147.6 | 40 | -0.7 |  | 0.47 |  |
0I8Y | ELISA OYJ NPV | 53.46 | 52.56 | 52.84 | 581,838 | -0.82 |  | 1.53 |  |
0I9L | SSAB(SVENSKT STAL)AB SER`A`NPV | 27.67 | 27.66 | 27.67 | 362 | -1.00 |  | 3.49 |  |
0IA2 | KINNEVIK INVESTMENTS AB SER`B`NPV | 76.94 | 76.94 | 76.94 | 102 | -1.70 |  | 2.16 |  |
0IAH | SECURITAS AB SER`B`NPV | 104.6 | 100.4 | 103.7 | 356,783 | 2.2 |  | 2.18 |  |
0IAX | DASSAULT AVIATION EUR8 | 157.5 | 155.7 | 156.5 | 9,144 | 1.0 |  | 0.62 |  |
0IB0 | ARKEMA EUR10 | 97.56 | 95.34 | 97.04 | 104,267 | 0.85 |  | 0.88 |  |
0IB7 | EUROPACORP EUR0.34 | 0.5060 | 0.5060 | 0.5060 | 50 | 0.0060 |  | 1.20 |  |
0ICP | CELL THERAPEUTICS INC COM STK NPV | 159.9 | 158.3 | 159.9 | 265 | 0.4 |  | 0.26 |  |
0ICU | ORGASYNTH EUR2 | 7.860 | 7.860 | 7.860 | 200 | -0.200 |  | 2.48 |  |
0IDA | PIXELPARK AG NPV | 12.01 | 11.82 | 11.95 | 200 | 0.32 |  | 2.71 |  |
0IDU | DOCKWISE LTD USD0 | 32.09 | 31.40 | 31.48 | 1,381 | -0.37 |  | 1.17 |  |
0IE9 | SEMAPA SOC INVEST E GESTAO SGPS EUR1 | 12.34 | 12.14 | 12.30 | 5,559 | 0.20 |  | 1.65 |  |
0IFM | POL-AQUA S.A. PLN1 | 9.710 | 9.710 | 9.710 | 179 | 1.030 |  | 11.87 |  |
0IFR | PETROLINVEST S.A. PLN10 | 1.780 | 1.776 | 1.776 | 2 | 0.066 |  | 3.86 |  |
0IGA | ORIOLA-KD CORPORATION SER`B`NPV | 14.32 | 14.32 | 14.32 | 1 | -0.41 |  | 2.78 |  |
0IGF | NEXANS EUR1 | 101.5 | 99.5 | 100.9 | 36,919 | -0.1 |  | 0.10 |  |
0IH3 | KOMERCNI BANKA CZK500 | 0.9144 | 0.9144 | 0.9144 | 14 | 0.0431 |  | 4.95 |  |
0IH4 | CELL THERAPEUTICS INC COM STK NPV | 41.50 | 41.50 | 41.50 | 28 | 0.90 |  | 2.23 |  |
0IHM | ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT) | 198.9 | 192.9 | 194.8 | 6,491 | -3.2 |  | 1.62 |  |
0IHP | AMG ADVANCED METALLURGICAL GROUP N. | 110.6 | 107.2 | 107.2 | 90 | -4.0 |  | 3.59 |  |
0II2 | KONE OYJ NPV ORD `B` | 51.84 | 51.20 | 51.33 | 109,672 | -0.31 |  | 0.60 |  |
0II4 | GREENERGYCAPITAL SPA NPV | 753.0 | 729.6 | 729.6 | 194 | -30.3 |  | 3.99 |  |
0IID | PARIS RE HLDGS LTD CHF9.72 | 5.955 | 5.915 | 5.915 | 835 | -0.110 |  | 1.83 |  |
0IIF | VIVENDI EUR5.5 | 9.969 | 9.786 | 9.862 | 1,159,917 | -0.132 |  | 1.32 |  |
0IIH | PPR EUR4 | 598.6 | 577.3 | 597.3 | 131,687 | 4.1 |  | 0.69 |  |
0IIM | BALKANKAR REKORD AD BGN1 | 6.072 | 5.972 | 5.972 | 171 | -0.138 |  | 2.26 |  |
0IJO | MEINL EUROPEAN LAND EUR5(AUST CERT) | 17.62 | 17.60 | 17.62 | 143 | -0.11 |  | 0.59 |  |
0IJV | ALITA LTL1 | 165.1 | 161.4 | 161.5 | 60 | -3.9 |  | 2.35 |  |
0IJW | ZENTIVA NV ORD EUR0.01 | 19.23 | 19.23 | 19.23 | 788 | 0.80 |  | 4.35 |  |
0IKH | KOMERCNI BANKA CZK500 | 747.9 | 534.0 | 534.0 | 26,131 | 0.0 |  | 0.00 |  |
0IKJ | WARTSILA OYJ ABP EUR3.5 | 9.490 | 9.358 | 9.435 | 378,116 | -0.016 |  | 0.17 |  |
0IKW | ST MICROELECTRONICS EUR1.04 | 55.29 | 54.11 | 54.39 | 613 | -0.42 |  | 0.77 |  |
0IL0 | DEVIN AD DEVIN BGN1 | 0.4758 | 0.4499 | 0.4499 | 26,850 | -0.0528 |  | 10.50 |  |
0ILI | FLUIDRA SA EUR1 | 18.05 | 17.71 | 17.90 | 33,624 | 0.21 |  | 1.16 |  |
0ILL | LABORATORIOS FARMACEUTOCOS ROVI SA | 39.76 | 39.16 | 39.33 | 132,107 | -0.21 |  | 0.54 |  |
0ILW | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 77.81 | 74.86 | 75.91 | 1,140 | -2.80 |  | 3.55 |  |
0IMT | PHOTOCURE ASA NOK0.5 | 111.0 | 109.6 | 110.2 | 276 | -1.4 |  | 1.25 |  |
0IN2 | GROUPE BRUXELLES LAMBERT(NEW) NPV | 81.01 | 79.88 | 80.48 | 21,097 | 0.78 |  | 0.98 |  |
0IN3 | IMS(INTERNATIONAL METAL SERVICE) NPV | 18.00 | 17.70 | 17.87 | 449 | 0.00 |  | 0.00 |  |
0INB | ST MICROELECTRONICS EUR1.04 | 46.12 | 44.73 | 45.73 | 3,003,995 | -0.01 |  | 0.02 |  |
0IND | DUNAV HOLDING JSC BGN1 | 150.0 | 150.0 | 150.0 | 430 | 9.0 |  | 6.41 |  |
0IO2 | KUHNE & NAGEL AG CHF1(REGD) | 42.05 | 41.75 | 42.05 | 166 | 3.32 |  | 8.57 |  |
0IP1 | BASTIDE LE CONFORT MEDICAL EUR0.45 | 32.05 | 32.00 | 32.00 | 3 | 0.15 |  | 0.47 |  |
0IP9 | PAGES JAUNES EUR0.2 | 107.6 | 105.2 | 106.5 | 1,586 | -2.5 |  | 2.28 |  |
0IPD | MOBOTIX AG NPV (REG) | 200.7 | 194.7 | 200.7 | 170 | -0.8 |  | 0.39 |  |
0IPT | AKER SOLUTIONS ASA NOK2 | 12.00 | 12.00 | 12.00 | 7,758 | 0.02 |  | 0.17 |  |
0IPY | AUBAY TECHNOLOGY EUR0.50 | 50.20 | 49.40 | 49.92 | 345 | 0.16 |  | 0.32 |  |
0IQC | PETAR KARAMINCHEV AD BGN1 | 36.31 | 36.31 | 36.31 | 149 | -0.71 |  | 1.93 |  |
0IQU | MERCIALYS EUR1 | 10.63 | 10.46 | 10.54 | 30,061 | -0.16 |  | 1.50 |  |
0IR9 | BULGARIAN HOLDING CO BGN1 | 53.85 | 52.87 | 53.18 | 3,712 | -0.87 |  | 1.61 |  |
0IRE | HYDROPNEVMOTEHNIKA JSC BGN2 | 68.80 | 67.40 | 68.73 | 402 | 1.30 |  | 1.93 |  |
0IRF | EVOTEC AG NPV | 19.67 | 18.70 | 18.99 | 297,939 | -0.18 |  | 0.94 |  |
0IRK | ALTAREA NPV | 129.8 | 127.8 | 127.8 | 898 | -1.7 |  | 1.33 |  |
0IRN | ASSYSTEM SA EUR1 | 66.41 | 66.12 | 66.33 | 100 | -1.13 |  | 1.67 |  |
0IS8 | FONCIERE DES MURS(NEW) EUR4 | 16.25 | 16.25 | 16.25 | 35 | -0.05 |  | 0.29 |  |
0ISM | HKSCAN CORP NPV | 0.9500 | 0.9500 | 0.9500 | 500 | 0.0040 |  | 0.42 |  |
0IT3 | SCOR EUR7.876972 | 22.08 | 21.60 | 21.70 | 152,623 | -0.24 |  | 1.09 |  |
0ITS | INDUSTRIALEN KAPITAL HLDG AD BGN1 | 15.41 | 14.99 | 15.28 | 932 | 0.37 |  | 2.49 |  |
0ITV | ZENIT AGROHOLDING AD BGN1 | 348.5 | 343.5 | 345.8 | 90 | -8.3 |  | 2.35 |  |
0IU8 | SAFRAN S.A. EUR0.20 | 132.6 | 130.2 | 131.9 | 573,011 | -0.7 |  | 0.50 |  |
0IUE | TOUR EIFFEL EUR48 | 21.10 | 21.10 | 21.10 | 50 | 0.20 |  | 0.96 |  |
0IUJ | INTER PARFUMS EUR 3 | 62.40 | 60.50 | 61.55 | 10,037 | 0.75 |  | 1.23 |  |
0IUV | TOTAL GABON ORD USD17 | 161.5 | 159.0 | 161.5 | 52 | 3.0 |  | 1.89 |  |
0IV3 | GRAND HOTEL VARNA BGN1 | 3.360 | 3.250 | 3.250 | 3,976 | -0.050 |  | 1.52 |  |
0IVJ | LECTRA EUR1.5 | 40.75 | 38.98 | 39.18 | 20,072 | -0.70 |  | 1.76 |  |
0IVM | SPAREBANKEN MIDT NORGE PRIMARY CAPITAL | 128.0 | 125.8 | 126.2 | 5,265 | -0.7 |  | 0.55 |  |
0IVW | BULGARSKA ROZA-SEVTOPOLIS BGN1 | 13.27 | 13.26 | 13.26 | 15,790 | -0.31 |  | 2.28 |  |
0IW3 | SVINEKOMPLEKS NIKOLOVO AD BGN1 | 14.97 | 14.97 | 14.97 | 15 | -0.20 |  | 1.30 |  |
0IW5 | THALES EUR3 | 121.0 | 117.5 | 119.0 | 167,601 | 0.7 |  | 0.59 |  |
0IW7 | THOMSON SA EUR3.75 | 116.2 | 112.5 | 113.7 | 342 | -5.2 |  | 4.34 |  |
0IWO | INTERLOGIC REAL ESTATE JSC BGN1 | 39.48 | 39.42 | 39.47 | 1,400 | 4.95 |  | 14.33 |  |
0IWU | FABASOFT AG NPV | 21.45 | 21.45 | 21.45 | 100 | 0.95 |  | 4.63 |  |
0IWV | VAN DE VELDE ORD NPV | 31.65 | 31.58 | 31.61 | 2,865 | 0.06 |  | 0.18 |  |
0IWZ | ESKER EUR2 | 27.95 | 27.94 | 27.94 | 237 | 0.97 |  | 3.60 |  |
0IX0 | GENERALE LOCATION EUR4 | 21.85 | 21.67 | 21.75 | 5,383 | 0.26 |  | 1.22 |  |
0IXL | NRJ GROUP ORD NPV | 6.740 | 6.700 | 6.700 | 361 | -0.100 |  | 1.47 |  |
0IXR | HYGEIA S.A. EUR0.41(CR) | 8.959 | 8.947 | 8.959 | 200 | 1.206 |  | 15.55 |  |
0IXT | LATECOERE EUR2 | 0.4124 | 0.3980 | 0.3985 | 389 | -0.0115 |  | 2.80 |  |
0IXY | FONCIERE LYONNAISE EUR2 | 82.00 | 81.40 | 81.40 | 2 | -3.60 |  | 4.24 |  |
0IXZ | BOLLORE SA EUR16 | 5.180 | 5.130 | 5.153 | 262,599 | -0.018 |  | 0.34 |  |
0IY1 | ATRIA EUR1.70 | 10.48 | 10.36 | 10.48 | 255 | 0.08 |  | 0.77 |  |
0IYF | IDEAL GROUP SA PREF SHS EUR1.50 | 29.04 | 29.04 | 29.04 | 250 | -0.83 |  | 2.78 |  |
0IYG | AF AB SER`B` NPV | 72.38 | 70.99 | 70.99 | 133 | -0.86 |  | 1.19 |  |
0IYS | PIRELLI & CO SPA EUR0.52 | 1.700 | 1.690 | 1.690 | 190 | -0.029 |  | 1.70 |  |
0IYU | TRASMISSIONE ELETTRICITA RETE NAZIO ORD | 0.3150 | 0.3149 | 0.3150 | 4,660 | -0.0047 |  | 1.47 |  |
0IZ2 | SONAE.COM SGPS S.A EUR1 | 2.500 | 2.500 | 2.500 | 27 | 0.030 |  | 1.21 |  |
0IZ6 | SIPEF NV(INTERN PLANT & FINANCE) NPV | 13.89 | 13.79 | 13.79 | 365 | -0.08 |  | 0.58 |  |
0IZ8 | HENKEL AG & CO KGAA NPV(BR) | 61.55 | 61.20 | 61.28 | 27,501 | -0.03 |  | 0.04 |  |
0IZC | HENKEL AG & CO KGAA NON.V PRF NPV | 65.86 | 64.85 | 65.68 | 138,388 | 0.62 |  | 0.95 |  |
0IZM | ABG SUNDAL COLLIER HLDG ASA NOK0.23`A` | 6.565 | 6.565 | 6.565 | 10,315 | -0.037 |  | 0.56 |  |
0J04 | ALLGEMEINE BAUGESELLSCHAFT PORR AG | 13.50 | 13.06 | 13.41 | 4,658 | 0.08 |  | 0.60 |  |
0J0H | KEYWARE TECHNOLOGIES NPV (POST | 1.040 | 1.040 | 1.040 | 1 | 0.020 |  | 1.96 |  |
0J1G | GREENERGYCAPITAL SPA NPV | 71.79 | 71.79 | 71.79 | 571 | 4.53 |  | 6.73 |  |
0J1N | SPAREBANKEN NORD NORGE NOK50 | 92.80 | 92.50 | 92.70 | 522 | 0.40 |  | 0.43 |  |
0J1R | RYTU SKIRTOMIEJI TINKLAI LTL1 | 258.1 | 256.9 | 257.7 | 325 | -3.1 |  | 1.18 |  |
0J1Z | ZON MULTIMEDIA SERVICIOS EUR0.01 | 3.989 | 3.934 | 3.944 | 52,705 | 0.010 |  | 0.25 |  |
0J2O | CROSSWOOD SA EUR3 | 53.29 | 53.29 | 53.29 | 85 | 2.02 |  | 3.95 |  |
0J2R | ALSTOM EUR14 | 28.15 | 27.66 | 27.99 | 432,349 | -0.29 |  | 1.01 |  |
0J2S | AST GROUPE ORD EUR0.36 | 2.480 | 2.450 | 2.480 | 11 | -0.080 |  | 3.13 |  |
0J2X | EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1 | 6.845 | 6.120 | 6.801 | 15,267 | 0.291 |  | 4.47 |  |
0J38 | COHERIS EUR0.40 | 14.67 | 14.49 | 14.49 | 548 | -0.19 |  | 1.32 |  |
0J39 | SOFIBUS NPV | 3.560 | 3.485 | 3.485 | 6,439 | -0.134 |  | 3.69 |  |
0J3F | SODEXHO EUR4 | 88.66 | 87.60 | 88.48 | 138,003 | 0.13 |  | 0.15 |  |
0J3H | SLUNTCHEV DEN JSC - PLOVDIV BGN1 | 74.62 | 73.53 | 74.62 | 200 | 0.41 |  | 0.56 |  |
0J3X | COFINIMMO ORD NPV | 89.00 | 87.40 | 87.83 | 24,356 | 0.00 |  | 0.00 |  |
0J4M | BANCO PASTOR EUR0.33 (POST SPLIT) | 14.88 | 14.74 | 14.77 | 260 | -0.20 |  | 1.33 |  |
0J50 | ORAD HI TEC SYSTEMS ORD ILS0.01 | 142.2 | 138.8 | 139.2 | 635 | 0.1 |  | 0.08 |  |
0J5Q | DANE ELEC MEMORY EUR0.32 | 85.26 | 83.69 | 84.53 | 506 | 0.07 |  | 0.08 |  |
0J6V | FONCIERE DES REGIONS GFR EUR3 | 66.30 | 65.20 | 65.53 | 105,203 | -1.05 |  | 1.58 |  |
0J6X | TELEPERFORMANCE EUR2.50 | 273.1 | 262.7 | 267.4 | 122,311 | -6.8 |  | 2.46 |  |
0J6Y | SOCIETE GENERALE EUR1.25 | 27.86 | 27.30 | 27.80 | 2,443,446 | 0.14 |  | 0.51 |  |
0J77 | ODFJELL ASA SER`A`NOK2.5 | 84.80 | 84.80 | 84.80 | 604 | -1.40 |  | 1.62 |  |
0J78 | ODFJELL ASA SER`B` NOK2.5 | 84.50 | 84.50 | 84.50 | 20 | 1.50 |  | 1.81 |  |
0J7D | VRANKEN-POMMERY MONOPOLE EUR15 | 17.00 | 17.00 | 17.00 | 4 | 0.15 |  | 0.89 |  |
0J7X | MBB INDUSTRIES AG NPV | 88.70 | 86.00 | 86.00 | 1,253 | -2.40 |  | 2.72 |  |
0J86 | GERARD PERRIER INDUSTRIE EUR1 | 116.1 | 115.3 | 116.1 | 118 | 2.8 |  | 2.50 |  |
0J8S | ASPO OYJ NPV | 8.410 | 8.410 | 8.410 | 100 | 0.041 |  | 0.49 |  |
0J8W | JACQUET METALS SA NPV | 250.5 | 248.2 | 249.9 | 624 | -1.8 |  | 0.70 |  |
0J9C | DUERR AG NPV | 35.38 | 34.46 | 34.97 | 20,698 | 0.37 |  | 1.07 |  |
0J9O | MANZ AUTOMATION AG NPV | 24.85 | 24.15 | 24.62 | 7,694 | 0.12 |  | 0.47 |  |
0JAV | EINHELL GERMANY AG NON VTG PREF NPV | 20.29 | 20.29 | 20.29 | 285 | 1.78 |  | 9.63 |  |
0JBY | ELANDERS AB SER`B`NPV | 170.8 | 169.0 | 170.4 | 218 | 0.4 |  | 0.23 |  |
0JCO | ALL FOR ONE MIDMARKET AG NPV | 44.30 | 44.30 | 44.30 | 78 | 0.90 |  | 2.07 |  |
0JD3 | JULIUS MEINL COFFEE INTL. AS EUR0.34 | 15.21 | 15.16 | 15.16 | 64 | -0.34 |  | 2.22 |  |
0JDI | ENERVIT SPA NPV | 40.79 | 40.55 | 40.79 | 177 | 1.29 |  | 3.27 |  |
0JDM | | 240.7 | 237.6 | 239.7 | 369 | -1.3 |  | 0.53 |  |
0JDP | BABCOCK BORSIG AG(NEW) NPV | 56.63 | 54.89 | 54.89 | 263 | -2.16 |  | 3.78 |  |
0JE5 | AMERICAN SHIPPING CO ASA NOK10 | 43.80 | 43.50 | 43.80 | 2,535 | 0.60 |  | 1.39 |  |
0JEV | OPTION NV NPV | 0.0196 | 0.0196 | 0.0196 | 115,870 | -0.0006 |  | 2.97 |  |
0JEW | COLRUYT SA NPV | 63.95 | 63.68 | 63.95 | 3,000 | -1.27 |  | 1.95 |  |
0JEZ | PSI GROUP NOK0.62 | 22.25 | 22.25 | 22.25 | 500 | 0.20 |  | 0.91 |  |
0JFM | ZLATA MONETA II NPV | 83.91 | 83.91 | 83.91 | 150,167 | -0.07 |  | 0.08 |  |
0JFT | MARINE FARMS AS NOK2 | 158.6 | 158.6 | 158.6 | 20,000 | 4.1 |  | 2.63 |  |
0JG5 | ELEKTROBIT OYJ NPV | 4.205 | 4.195 | 4.195 | 644 | -0.055 |  | 1.29 |  |
0JGB | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 138.0 | 137.7 | 137.7 | 1,008 | 0.7 |  | 0.51 |  |
0JGL | PCI BIOTECH HOLDING ASA NOK3 | 2.820 | 2.820 | 2.820 | 1,532 | 0.230 |  | 8.88 |  |
0JGO | BERGEN GROUP AS NOK1 | 27.60 | 27.60 | 27.60 | 2,632 | -0.28 |  | 1.00 |  |
0JH0 | REJLERKONCERNEN AB NPV`B` | 158.0 | 157.8 | 157.8 | 30 | 0.0 |  | 0.00 |  |
0JH3 | UNITED MAILSOLUTIONS HOLDING AG NPV | 107.4 | 105.9 | 107.4 | 457 | 5.8 |  | 5.71 |  |
0JH4 | SPAR NORD BANK AS DKK10 | 109.80 | 68.80 | 68.80 | 1,567 | 0.00 |  | 0.00 |  |
0JHN | PIPIS BROTHERS FARM EUR0.34 | 70.77 | 70.77 | 70.77 | 55 | -0.76 |  | 1.07 |  |
0JHU | PORSCHE AUTOMOBIL HLDG SE NON VTG PRF | 58.50 | 56.62 | 57.90 | 459,148 | 0.16 |  | 0.28 |  |
0JI3 | BADGER EXPLORER ASA NOK0.125 | 0.0840 | 0.0840 | 0.0840 | 88,859 | -1.7860 |  | 95.51 |  |
0JI9 | THIN FILM ELECTRONICS ASA NOK0.11 | 1.200 | 1.100 | 1.198 | 27,778 | -0.038 |  | 3.04 |  |
0JJJ | PROSAFE PRODUCTION USD0.1 | 55.99 | 55.85 | 55.98 | 10,025 | 1.40 |  | 2.57 |  |
0JJM | BIOPORTO A/S DKK3 | 2.560 | 2.560 | 2.560 | 721 | -0.096 |  | 3.63 |  |
0JJP | ACTIA GROUP EUR0.75 | 91.84 | 91.84 | 91.84 | 5,500 | -0.95 |  | 1.02 |  |
0JK4 | TAG TEGERNSEE IMMO AG NPV | 8.865 | 8.480 | 8.573 | 371,449 | -0.278 |  | 3.14 |  |
0JKF | 1 GARANTOVANA A.S. EUR33 | 47.14 | 45.94 | 46.98 | 627 | -0.10 |  | 0.21 |  |
0JLQ | SANOMA CORP NPV | 10.19 | 10.08 | 10.12 | 1,205 | 0.00 |  | 0.00 |  |
0JLW | B+S BANKSYSTEME AG NPV | 47.18 | 46.48 | 46.48 | 33,200 | 0.27 |  | 0.58 |  |
0JN9 | DSV DKK1 | 1,270 | 1,208 | 1,257 | 84,889 | 15 |  | 1.19 |  |
0JNI | EUTELSAT COMMUNICATIONS EUR1 | 7.130 | 6.989 | 7.010 | 111,300 | -0.108 |  | 1.51 |  |
0JOD | JINHUI SHIPPING & TRANSPORTATION ORD | 9.500 | 9.070 | 9.500 | 2,290 | 0.800 |  | 9.20 |  |
0JOI | RICOH CO NPV | 125.5 | 125.2 | 125.2 | 62 | 1.0 |  | 0.82 |  |
0JPB | KUNERT NON VTG PRF NPV | 183.2 | 181.9 | 183.2 | 286 | -3.0 |  | 1.60 |  |
0JQI | AUDIO VISUAL ENTERPRISES S.A EUR0.7 | 17.65 | 17.65 | 17.65 | 250 | 0.01 |  | 0.03 |  |
0JQQ | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 83.45 | 82.07 | 82.43 | 1,330 | 0.97 |  | 1.19 |  |
0JQR | ATMEL CORP COM STK USD0.001 | 20.10 | 19.85 | 19.89 | 7,699 | -0.37 |  | 1.83 |  |
0JR1 | BINDER&CO AG NPV (BR) | 23.07 | 22.42 | 22.42 | 400 | -0.62 |  | 2.67 |  |
0JR2 | LEONARDO VENTURE KGAA COM NPV | 18.61 | 18.39 | 18.39 | 2,942 | -0.06 |  | 0.30 |  |
0JR9 | REINET INVESTMENTS SCA NPV | 17.90 | 17.90 | 17.90 | 24,000 | -0.40 |  | 2.19 |  |
0JRL | KOGEL FAHRZEUGWERK AG NON VTG PRF NPV | 35.24 | 35.24 | 35.24 | 50 | 0.97 |  | 2.82 |  |
0JS2 | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR | 44.97 | 44.25 | 44.27 | 1,139 | -0.91 |  | 2.01 |  |
0JSU | SIPEF SA NPV | 55.60 | 55.20 | 55.60 | 377 | 0.10 |  | 0.18 |  |
0JT5 | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR | 541.0 | 528.6 | 529.7 | 513 | -9.9 |  | 1.84 |  |
0JTZ | FRAPORT AG NPV | 45.07 | 42.40 | 45.06 | 500 | -0.21 |  | 0.46 |  |
0JVS | HYPOPORT AG NPV | 135.2 | 127.8 | 135.1 | 13,206 | 2.3 |  | 1.69 |  |
0JWO | ATEA ASA NOK10 | 115.0 | 113.6 | 114.6 | 2,931 | 0.6 |  | 0.53 |  |
0JX9 | MARIMEKKO OY NPV | 9.790 | 9.480 | 9.545 | 5,664 | -0.245 |  | 2.50 |  |
0JXF | PROTECTOR FORSIKRING ASA NOK1 | 147.0 | 141.0 | 146.3 | 10,028 | 0.0 |  | 0.00 |  |
0JXZ | GALAPAGOS NV ORD NPV | 40.44 | 39.70 | 40.39 | 117,410 | 0.54 |  | 1.36 |  |
0JYM | MLP AG NPV | 1,330 | 1,330 | 1,330 | 3 | 21 |  | 1.62 |  |
0JYO | BB BIOTECH CHF1 | 59.70 | 58.60 | 58.60 | 6,843 | 0.30 |  | 0.51 |  |
0JYZ | LOOMIS AB NPV`B` | 335.4 | 323.2 | 333.1 | 71,786 | 9.8 |  | 3.03 |  |
0JZ0 | LOVECH-TOURS JSC BGN1 | 370.2 | 366.8 | 368.2 | 60 | 0.3 |  | 0.08 |  |
0JZ1 | RECYCLIRASHTO PREDPRIATIE AD BGN1 | 56.69 | 55.52 | 56.01 | 300 | -1.01 |  | 1.77 |  |
0JZ8 | PINGUINLUTOSA NV NPV | 6.900 | 6.790 | 6.790 | 283 | -0.110 |  | 1.59 |  |
0JZS | LPKF LASER & ELECTRONICS AG NPV | 75.97 | 74.33 | 74.44 | 394 | -0.65 |  | 0.87 |  |
0JZZ | VALUE8 NV EUR2 | 12.86 | 12.62 | 12.62 | 13,919 | -0.70 |  | 5.24 |  |
0K11 | WACKER NEUSON SE NPV | 18.75 | 18.49 | 18.75 | 582 | 0.08 |  | 0.43 |  |
0K2F | BILLBOARD AD BGN10 | 127.8 | 124.8 | 127.3 | 100 | -2.7 |  | 2.10 |  |
0K2K | CBA ASSET MANAGEMENT AD BGN1 | 54.18 | 52.98 | 52.98 | 551 | -0.78 |  | 1.45 |  |
0K2P | EXPAT BETA REIT-SOFIA BGN1 | 10.92 | 10.55 | 10.55 | 1,580 | -0.50 |  | 4.51 |  |
0K3H | | 257.2 | 254.8 | 257.2 | 90 | 1.0 |  | 0.39 |  |
0K45 | EXOR SPA EUR0.52 | 27.72 | 27.72 | 27.72 | 675 | 0.83 |  | 3.09 |  |
0K4O | ICADE (NEW) NPV | 45.94 | 45.14 | 45.14 | 11,069 | -0.81 |  | 1.76 |  |
0K5E | DRAGERWERK AG NON VTG PREF NPV | 42.25 | 41.50 | 41.83 | 836 | -0.38 |  | 0.89 |  |
0K6F | WINTER AG NPV | 69.05 | 67.95 | 67.95 | 688 | -1.74 |  | 2.50 |  |
0K6O | RILKEN S.A. EUR2 | 7.455 | 7.032 | 7.032 | 7,228 | -0.778 |  | 9.96 |  |
0K6R | NORDECON INTERNATIONAL EEK10 | 110.4 | 109.4 | 110.4 | 257 | 4.2 |  | 3.98 |  |
0K75 | CLOETTA AB `B`NPV | 41.75 | 41.75 | 41.75 | 9 | -0.99 |  | 2.32 |  |
0K78 | ASSICURAZIONI GENERALI SPA EUR1 | 18.11 | 17.94 | 18.04 | 161,604 | -0.16 |  | 0.85 |  |
0K7F | AURUBIS AG ORD NPV | 102.8 | 99.5 | 101.1 | 31,530 | 0.4 |  | 0.37 |  |
0K7J | ANTENA 3 TELEVISION EUR0.75 | 16.47 | 16.19 | 16.36 | 603 | 0.00 |  | 0.01 |  |
0K7U | AGFA GEVAERT NV ORD NPV | 21.47 | 21.47 | 21.47 | 1,210 | -0.05 |  | 0.24 |  |
0K7V | AKER ASA SER `A` NOK28 | 21.67 | 21.67 | 21.67 | 373 | -0.11 |  | 0.52 |  |
0K7X | AUTOLIV INC USD1 SDR | 19.49 | 19.49 | 19.49 | 1,500 | 0.15 |  | 0.75 |  |
0K80 | APRIL GROUP EUR0.4 | 75.60 | 73.67 | 74.71 | 10,099 | -1.02 |  | 1.35 |  |
0K85 | AZIMUT HLDG S.P.A ORD NPV | 10.76 | 10.68 | 10.76 | 1,596 | -0.08 |  | 0.74 |  |
0K8D | BOLIDEN AB NPV. | 4.850 | 4.829 | 4.840 | 1,001,092 | -0.070 |  | 1.43 |  |
0K8J | AREVA(CI) EUR38(CERT D`INVEST) | 27.08 | 24.89 | 25.93 | 29,083 | 4.58 |  | 21.48 |  |
0K8M | CARGOTEC CORPORATION NPV ORD `B` | 255.4 | 253.2 | 254.0 | 480 | 1.5 |  | 0.59 |  |
0K8N | BENETEAU EUR0.10 | 15.56 | 15.26 | 15.54 | 18,941 | 0.22 |  | 1.44 |  |
0K8W | DERICHEBOURG EUR2 | 6.565 | 6.425 | 6.523 | 61,974 | -0.098 |  | 1.47 |  |
0K91 | EUROCASTLE INVESTMENT ORD NPV | 98.09 | 97.38 | 97.38 | 100 | 0.44 |  | 0.45 |  |
0K92 | EDISON SPA EUR1 | 452.1 | 440.9 | 444.5 | 629 | 1.9 |  | 0.44 |  |
0K93 | CREDITO EMILIANO SPA EUR1 | 7.915 | 7.805 | 7.915 | 410 | 0.050 |  | 0.64 |  |
0K96 | GRUPO EMPRESARIAL ENCE SA EUR0.9 | 3.120 | 3.052 | 3.062 | 41,138 | -0.039 |  | 1.26 |  |
0K97 | ELECNOR SA EUR0.1 | 11.40 | 11.40 | 11.40 | 0 | -0.05 |  | 0.44 |  |
0K9A | EURONAV NPV | 15.17 | 14.49 | 14.95 | 181,005 | 0.10 |  | 0.64 |  |
0K9E | HELLENIC EXCHANGES HLDGS EUR1.75 | 86.61 | 85.76 | 85.76 | 14 | 0.08 |  | 0.09 |  |
0K9H | FAES FARMA SA EUR0.1 | 3.460 | 3.435 | 3.435 | 12,399 | -0.035 |  | 1.01 |  |
0K9J | FIAT SPA DI RISP EUR5(NON CNV) | 14.20 | 13.86 | 13.86 | 333 | -0.22 |  | 1.55 |  |
0K9L | FONDIARIA - SAI SPA EUR1 (DI RISP) | 182.6 | 176.7 | 177.3 | 517 | 3.2 |  | 1.81 |  |
0K9N | RALLYE EUR3 | 3.000 | 2.883 | 3.000 | 236 | 0.138 |  | 4.80 |  |
0K9O | GEOX S.P.A. ORD EUR0.1 | 29.50 | 29.13 | 29.50 | 520 | 1.69 |  | 6.08 |  |
0K9P | GN STORE NORD DKK4 | 192.5 | 183.3 | 189.2 | 636,868 | 3.1 |  | 1.68 |  |
0K9V | HAL TRUST CERTS(1 UNIT) | 127.8 | 126.1 | 126.1 | 376 | -1.4 |  | 1.10 |  |
0K9W | HUHTAMAKI OYJ `I`NPV | 34.95 | 33.83 | 34.72 | 58,037 | 0.35 |  | 1.00 |  |
0KA3 | IPSOS EUR0.25 | 61.90 | 60.50 | 61.60 | 14,637 | 0.80 |  | 1.32 |  |
0KAB | KKR PRIVATE EQUITY INVESTORS COMMON | 807.4 | 796.7 | 801.8 | 86 | -10.6 |  | 1.30 |  |
0KAS | MEDIQ NV EUR0.25 | 36.42 | 36.42 | 36.42 | 1 | 2.54 |  | 7.48 |  |
0KAV | ARNOLDO MONDADORI EDITORE SPA EUR0.26 | 1.950 | 1.942 | 1.950 | 2,007 | -0.006 |  | 0.31 |  |
0KAZ | MYTILINEOS HLDGS EUR0.60(REGD) | 22.39 | 22.39 | 22.39 | 16,337 | 1.90 |  | 9.28 |  |
0KB3 | NEXITY EUR5 | 28.28 | 27.74 | 28.04 | 29,838 | -0.08 |  | 0.28 |  |
0KBI | BANCA POPOLARE DELL`ETRURIA LAZIO EUR3 | 65.29 | 63.04 | 65.29 | 170,360 | 3.02 |  | 4.86 |  |
0KBK | SEAT-PAGINE GIALLE NPV | 92.31 | 91.45 | 92.02 | 251 | 0.41 |  | 0.44 |  |
0KBL | PETROLEUM GEO SERVICES ASA NOK3 | 29.51 | 28.47 | 28.56 | 1,488 | -1.25 |  | 4.18 |  |
0KBQ | RATOS AB NPV SER `B` | 45.48 | 44.51 | 45.04 | 147,947 | -0.49 |  | 1.08 |  |
0KBS | RECORDATI EUR0.125 | 40.40 | 39.60 | 40.18 | 20,498 | -0.10 |  | 0.24 |  |
0KBT | REDES ENERGETICAS NACIONAIS SGPS SA EUR1 | 2.565 | 2.520 | 2.563 | 291,444 | 0.023 |  | 0.89 |  |
0KBU | RHODIA EUR12 | 3.155 | 3.155 | 3.155 | 40 | 0.133 |  | 4.40 |  |
0KBV | REALIA BUSINESS SA ORD EUR0.24 | 1.050 | 1.040 | 1.050 | 1,564 | 0.010 |  | 0.96 |  |
0KBY | RENTA 4 SERVICIOS DE INVERSION SA EUR0.4 | 10.20 | 10.20 | 10.20 | 0 | -0.25 |  | 2.39 |  |
0KBZ | REXEL PROMESSES EUR5 | 21.97 | 21.40 | 21.87 | 1,110,295 | 0.28 |  | 1.27 |  |
0KC4 | SEA STAR CAPITAL PLC EUR0.04 | 83.07 | 79.75 | 81.47 | 1,066 | -0.51 |  | 0.63 |  |
0KCC | SLIGRO FOOD GROUP NV EUR0.06 | 0.3753 | 0.3753 | 0.3753 | 100 | -0.0613 |  | 14.04 |  |
0KCD | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 19.18 | 18.31 | 18.59 | 180,271 | -0.54 |  | 2.84 |  |
0KCI | SSAB(SVENSKT STAL)AB SER`B`NPV | 69.21 | 68.61 | 68.61 | 663 | 0.35 |  | 0.51 |  |
0KCK | STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY) | 161.9 | 157.6 | 160.7 | 2,036 | 1.7 |  | 1.04 |  |
0KCP | TESSENDERLO CHEMIE NPV | 32.65 | 29.93 | 29.93 | 690 | 0.00 |  | 0.00 |  |
0KD1 | TUBACEX EUR0.45 | 2.425 | 2.395 | 2.395 | 504 | -0.025 |  | 1.02 |  |
0KD2 | TUBOS REUNIDOS SA EUR0.10 | 0.3305 | 0.3305 | 0.3305 | 2 | 0.0260 |  | 8.54 |  |
0KDD | VOCENTO SA EUR0.20 | 0.6900 | 0.6900 | 0.6900 | 6 | 0.0080 |  | 1.17 |  |
0KDK | BARCO(NEW) NPV | 24.06 | 22.89 | 22.89 | 10,352 | 0.00 |  | 0.00 |  |
0KED | INFINEON TECHNOLOGIES AG ORD NPV | 36.93 | 35.27 | 36.65 | 1,781,794 | 0.68 |  | 1.88 |  |
0KEF | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 166.5 | 164.9 | 166.5 | 580 | 0.6 |  | 0.35 |  |
0KEI | BAYERISCHE MOTOREN WERKE AG NON VTG PREF | 134.4 | 132.0 | 132.7 | 304 | -1.0 |  | 0.71 |  |
0KEJ | LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX | 29.39 | 29.01 | 29.01 | 690 | -0.65 |  | 2.19 |  |
0KEQ | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 93.27 | 91.39 | 93.27 | 101 | 2.75 |  | 3.04 |  |
0KEZ | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 145.1 | 144.8 | 145.0 | 130 | 1.4 |  | 0.98 |  |
0KF1 | QUESTERRE ENERGY CORP COM NPV | 0.2020 | 0.1990 | 0.2020 | 811 | -0.0480 |  | 19.20 |  |
0KF5 | DAIMLER AG ORD NPV(REGD) | 161.4 | 158.5 | 160.9 | 1,548 | -3.7 |  | 2.26 |  |
0KFE | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | 325.2 | 319.5 | 321.7 | 147,522 | -3.8 |  | 1.15 |  |
0KFH | REVENIO GROUP CORP EUR0.30 | 40.00 | 39.20 | 39.75 | 357 | 0.11 |  | 0.29 |  |
0KFU | SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH) | 14.81 | 14.81 | 14.81 | 200 | -0.45 |  | 2.96 |  |
0KFX | DANONE ORD EUR0.25 | 50.76 | 49.51 | 50.56 | 1,291,429 | -0.15 |  | 0.30 |  |
0KFZ | KOSTENETZ JSC-KOSTENETZ BGN1 | 349.2 | 337.6 | 349.2 | 280 | 9.6 |  | 2.84 |  |
0KG0 | TIETO OYJ ORD NPV | 29.00 | 28.60 | 28.78 | 18,129 | 0.06 |  | 0.21 |  |
0KG2 | MAGNAT REAL ESTATE OPPS GMBH & CO NPV | 2.500 | 2.499 | 2.499 | 2,108 | -0.010 |  | 0.38 |  |
0KGE | BULGARI RESERVE PROPERTIES REIT-SOF BGN1 | 120.6 | 117.6 | 119.9 | 373 | -0.3 |  | 0.29 |  |
0KGQ | UNITED INTERNATIONAL ENTERPRISE COM STK | 188.5 | 187.0 | 187.0 | 47 | 5.0 |  | 2.75 |  |
0KGY | BTS GROUP AB NPV`B` | 374.5 | 354.5 | 368.5 | 162 | 36.0 |  | 10.83 |  |
0KHE | SONGA OFFSHORE EUR0.11 | 144.4 | 141.5 | 142.8 | 111 | -1.1 |  | 0.77 |  |
0KHH | GEOX S.P.A. ORD EUR0.1 | 1.009 | 0.986 | 1.009 | 500 | 0.052 |  | 5.38 |  |
0KHZ | IVG IMMOBILIEN AG NPV | 100.39 | 98.77 | 98.97 | 1,460 | 1.18 |  | 1.21 |  |
0KI5 | UPONOR OYJ NPV | 17.60 | 17.28 | 17.46 | 3,539 | 0.04 |  | 0.23 |  |
0KII | SSAB AB SER`A`NPV | 74.01 | 72.50 | 74.01 | 250,719 | -0.35 |  | 0.47 |  |
0KIZ | NEW WAVE GROUP AB SER`B`NPV | 252.0 | 246.0 | 249.1 | 27,758 | -1.0 |  | 0.41 |  |
0KJ7 | IBERSOL SGPS SA EUR1 | 6.400 | 6.100 | 6.160 | 703 | -0.100 |  | 1.60 |  |
0KJD | MARINA PORTOROC NPV | 82.41 | 82.23 | 82.23 | 159 | -1.04 |  | 1.25 |  |
0KLO | PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1 | 3.298 | 3.242 | 3.271 | 62,150 | 0.021 |  | 0.65 |  |
0KSA | POL-AQUA S.A. PLN1 | 30.33 | 30.28 | 30.28 | 1,882 | -0.52 |  | 1.69 |  |
0KSX | RUCH S.A. PLN1 | 145.5 | 141.7 | 142.0 | 100 | -3.5 |  | 2.40 |  |
0KUR | PSI AG ORD NPV | 25.00 | 25.00 | 25.00 | 6 | 0.45 |  | 1.85 |  |
0KUV | ATARI EUR1 | 0.1790 | 0.1700 | 0.1789 | 9,025 | 0.0024 |  | 1.36 |  |
0KUY | PNE WIND AG NPV(REGD) | 16.60 | 16.18 | 16.57 | 7,604 | 0.25 |  | 1.53 |  |
0KV7 | TOMRA SYSTEMS ASA NOK1 | 177.2 | 172.3 | 174.9 | 106,669 | -2.8 |  | 1.59 |  |
0KVR | KLOEKNER & CO NPV | 9.891 | 9.745 | 9.878 | 23,270 | -0.015 |  | 0.15 |  |
0KVV | EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1 | 117.8 | 115.8 | 116.3 | 1,593,470 | -0.9 |  | 0.79 |  |
0KW8 | BRIO AB NPV SER`B` | 21.53 | 21.53 | 21.53 | 799 | 0.15 |  | 0.71 |  |
0KX9 | GLOBAL TENDER BARGES ASA NOK0.60 | 88.71 | 87.35 | 87.35 | 184 | -0.42 |  | 0.48 |  |
0KXO | PLAMA PUR NPV | 116.1 | 115.2 | 115.5 | 1,212 | -2.3 |  | 1.94 |  |
0KYY | AEGEK SA EUR0.32 | 383.2 | 370.5 | 375.6 | 818 | -11.7 |  | 3.01 |  |
0KZA | MOTORS LIQUIDATION CO USD1.666 | 32.60 | 32.60 | 32.60 | 89 | 1.60 |  | 5.16 |  |
0L8Z | CONTEXTVISION AB SEK0.25 | 9.100 | 9.100 | 9.100 | 41 | 0.850 |  | 10.31 |  |
0L91 | GRUPO EMPRESARIAL SAN JOSE SA EUR0.03 | 4.210 | 4.180 | 4.210 | 1,000 | 0.000 |  | 0.00 |  |
0L9E | CREDIT SUISSE GROUP CHF0.04 | 95.89 | 92.62 | 93.94 | 894 | -2.36 |  | 2.45 |  |
0L9F | LUNDIN MINING CORP SDR-EACH REPR 1 COM | 21.09 | 21.09 | 21.09 | 50 | -0.31 |  | 1.46 |  |
0L9G | AP MOLLER-MAERSK A/S `B`DKK1000 | 92.82 | 92.37 | 92.82 | 800 | -0.27 |  | 0.30 |  |
0L9J | QUANMAX AG EUR1 | 18.98 | 18.73 | 18.90 | 6,533 | -0.31 |  | 1.61 |  |
0L9Q | FISKARS AB OY NPV | 17.50 | 17.24 | 17.37 | 3,247 | 0.01 |  | 0.08 |  |
0L9Z | KABE NUSVAGNAR SER`B`NPV | 208.5 | 207.5 | 208.5 | 1,500 | 4.5 |  | 2.21 |  |
0LBF | VALE SA ADR REPR 1 ORD SHS NPV SPON | 17.72 | 17.31 | 17.40 | 8,707 | -0.75 |  | 4.13 |  |
0LBM | TRASMISSIONE ELETTRICITA RETE NAZIO ORD | 7.435 | 7.252 | 7.300 | 253,312 | -0.141 |  | 1.89 |  |
0LBY | MONTE NPV | 84.50 | 76.40 | 84.50 | 3,462 | 0.00 |  | 0.00 |  |
0LC3 | PHYLAXIA 1912 HLDG HUF200 | 37.95 | 36.69 | 37.28 | 2,188 | 0.01 |  | 0.03 |  |
0LC6 | CPU SOFTWAREHOUSE AG NPV | 77.13 | 76.51 | 76.51 | 657 | -0.26 |  | 0.34 |  |
0LCR | FUCHS PETROLUB AG NON VTG PRF NPV | 36.80 | 36.26 | 36.50 | 25,929 | -0.40 |  | 1.09 |  |
0LCX | PETROLEUM GEO SERVICES ASA NOK3 | 114.7 | 111.4 | 111.7 | 155 | -1.7 |  | 1.46 |  |
0LD0 | GDF SUEZ EUR1 | 13.10 | 12.87 | 13.07 | 5,388,068 | 0.08 |  | 0.62 |  |
0LD4 | EAG-BETEILIGUNGS AG NPV | 19.84 | 19.82 | 19.82 | 0 | -0.19 |  | 0.92 |  |
0LD5 | FOURLIS HLDG EUR1 | 46.70 | 46.19 | 46.70 | 800 | -0.16 |  | 0.33 |  |
0LGI | HAVILA SHIPPING NOK25 | 21.55 | 21.55 | 21.55 | 39 | 1.30 |  | 6.42 |  |
0LLP | TISCALI SPA NPV | 0.7586 | 0.7586 | 0.7586 | 832 | 0.0572 |  | 8.16 |  |
0LN7 | AIR FRANCE - KLM EUR8.50(REGD) | 1.587 | 1.560 | 1.582 | 4,444,452 | 0.011 |  | 0.71 |  |
0LNF | UNILEVER NV CVA EUR0.16 | 179.0 | 179.0 | 179.0 | 1 | 4.3 |  | 2.44 |  |
0LNG | KONINKLIJKE PHILIPS ELECTRONICS NV | 16.75 | 16.49 | 16.64 | 3,864,315 | -0.07 |  | 0.40 |  |
0LNJ | VASTNED RETAIL EUR5 | 22.00 | 21.88 | 22.00 | 1,229 | 0.08 |  | 0.34 |  |
0LNQ | BAM GROEP NV(KONINKLIJKE) ORD EUR0.10 | 2.383 | 2.346 | 2.366 | 77,136 | -0.008 |  | 0.34 |  |
0LNT | FUGRO NV EUR0.05 | 12.46 | 12.28 | 12.41 | 76,578 | -0.04 |  | 0.34 |  |
0LO3 | WESSANEN(KONINKLIJKE)NV CVA EUR1(POST | 181.5 | 179.0 | 179.6 | 99 | -3.3 |  | 1.80 |  |
0LO4 | WOLTERS-KLUWER NV CVA EUR0.12 | 53.00 | 51.76 | 51.76 | 650 | -1.22 |  | 2.30 |  |
0LO6 | C.S.M NV EUR0.25 | 382.7 | 378.7 | 382.4 | 292 | -1.9 |  | 0.49 |  |
0LO7 | AALBERTS INDUSTRIES EUR0.25 | 142.6 | 142.6 | 142.6 | 2 | 7.8 |  | 5.77 |  |
0LO9 | AMG ADVANCED METALLURGICAL GROUP N. | 35.54 | 34.62 | 35.26 | 144,920 | -0.12 |  | 0.34 |  |
0LOD | REED ELSEVIER NV EUR0.07 | 92.03 | 91.11 | 91.11 | 113 | -3.25 |  | 3.44 |  |
0LP3 | IMPRESA SGPS SA EUR0.5 | 187.0 | 182.5 | 182.5 | 208 | -5.2 |  | 2.79 |  |
0LP5 | MULINSAR SA SICAV EUR10 | 9.563 | 8.940 | 9.134 | 980 | -0.581 |  | 5.98 |  |
0LQ1 | CONTINENTAL AG NPV | 69.92 | 68.06 | 69.80 | 466,431 | 0.56 |  | 0.81 |  |
0LQ4 | KRONES AG ORD NPV | 109.0 | 107.1 | 108.6 | 3,445 | 1.0 |  | 0.93 |  |
0LR2 | AMPLI PLN1 | 25.84 | 24.96 | 24.96 | 2,009 | -1.44 |  | 5.44 |  |
0LRI | JUMBO SA EUR1.4 | 16.60 | 14.90 | 14.90 | 6,856 | 0.00 |  | 0.00 |  |
0LRK | BANKIER PLN1 | 187.5 | 186.0 | 186.1 | 200 | -1.1 |  | 0.57 |  |
0LRL | ULMA CONSTRUCCION SA PLN2 | 6.002 | 5.698 | 5.965 | 15,011 | 0.104 |  | 1.77 |  |
0LS8 | CENTRAL EUROPEAN DISTRIBUTION CORP COM | 84.17 | 82.84 | 82.92 | 456 | -1.86 |  | 2.19 |  |
0LSL | CYFROWY POLSAT SA PLN0.04 | 94.92 | 92.42 | 92.84 | 202 | -3.33 |  | 3.47 |  |
0LSO | CERSANIT-KRASNYSTAW PLN0.10 | 29.57 | 29.04 | 29.04 | 536 | 1.22 |  | 4.37 |  |
0LTG | ENERGOPOL PLN4 | 151.7 | 150.3 | 151.5 | 505 | 0.7 |  | 0.47 |  |
0LTI | ENERGOMONTAZ POLNOC PLN3.5 | 344.2 | 337.9 | 343.1 | 82 | -1.7 |  | 0.48 |  |
0LUG | INTERNETOWY DOM MAKLERSKI S.A. PLN0.1 | 25.28 | 25.18 | 25.20 | 2,295 | 2.26 |  | 9.84 |  |
0LUS | IRENA(HUTA SZKLA)SA PLN3 | 76.27 | 74.67 | 74.67 | 500 | -1.77 |  | 2.31 |  |
0LVJ | LENA LIGHTING S.A. PLN0.05 | 14.26 | 14.14 | 14.26 | 248 | -0.39 |  | 2.64 |  |
0LVK | LENTEX PLN2.05 | 123.7 | 123.7 | 123.7 | 49 | -1.3 |  | 1.06 |  |
0LW9 | M.W. TRADE S.A. PLN0.1 | 35.47 | 35.12 | 35.12 | 1,016 | 0.06 |  | 0.18 |  |
0LWG | NFI JUPITER PLN0.1 | 35.71 | 35.14 | 35.14 | 537 | -0.73 |  | 2.03 |  |
0LWH | NFI PROGRESS PLN0.10 | 159.0 | 156.7 | 158.2 | 121 | 5.5 |  | 3.57 |  |
0LX1 | OPTIMUS SA PLN1 | 134.94 | 99.00 | 99.00 | 7,016 | 0.00 |  | 0.00 |  |
0LXB | POLISH ENERGY PARTNERS SA PLN2 | 32.41 | 32.08 | 32.08 | 1,094 | 0.07 |  | 0.21 |  |
0LXC | PEPEES PLN0.06 | 143.0 | 140.2 | 142.6 | 45 | -1.2 |  | 0.82 |  |
0LY1 | QUMAK-SEKOM PLN1 | 5.825 | 5.825 | 5.825 | 500 | 0.250 |  | 4.48 |  |
0M09 | ROCKWOOL INTERNATIONAL SER`A`DKK10 | 2,120 | 2,080 | 2,080 | 129 | 35 |  | 1.72 |  |
0M0A | ROCKWOOL INTERNATIONAL `B`SHS DKK10 | 2,146 | 2,073 | 2,087 | 19,144 | 6 |  | 0.29 |  |
0M0E | ERCROS SA EUR1.60 | 3.753 | 3.728 | 3.728 | 481 | -0.015 |  | 0.40 |  |
0M0P | PETROL BONUS D.D. NPV | 285.0 | 22.0 | 285.0 | 58 | 0.0 |  | 0.00 |  |
0M0Q | SOS CORPORACION ALIMENTARIA SA EUR1.5025 | 0.2724 | 0.2688 | 0.2688 | 80,677 | 0.0068 |  | 2.60 |  |
0M29 | BULGARIAN RIVER SHIPPING EAD BGN1 | 105.9 | 105.3 | 105.7 | 205 | 0.2 |  | 0.15 |  |
0M2N | ORION CORPORATION SER`A`NPV | 49.35 | 48.55 | 49.30 | 232 | 0.75 |  | 1.54 |  |
0M2O | ORION CORPORATION SER`B`NPV | 49.39 | 48.41 | 49.09 | 25,699 | 0.54 |  | 1.11 |  |
0M2Q | TELEFONAKTIEBOLAGET LM ERICSSON NPV | 8.080 | 7.545 | 7.898 | 2,585 | -0.070 |  | 0.88 |  |
0M2Z | STATOIL ASA NOK2.50 | 301.1 | 289.1 | 301.0 | 1,066,618 | 7.2 |  | 2.44 |  |
0M32 | STORA ENSO OYJ SER`A`NPV(SEK QUOTE) | 164.6 | 164.6 | 164.6 | 216 | 5.6 |  | 3.52 |  |
0M3Q | BEFIMMO SCA NPV SICAFI | 171.0 | 166.7 | 166.7 | 806 | -3.4 |  | 1.98 |  |
0M40 | TALLINK GROUP AS EEK10 | 0.6177 | 0.6177 | 0.6177 | 100 | 0.0430 |  | 7.48 |  |
0M42 | FERROVIAL SA ORD EUR0.2 | 692.2 | 678.5 | 683.6 | 146 | -13.1 |  | 1.88 |  |
0M5J | DET NORSKE OLJESELSKAP ASA NOK0.20 | 300.9 | 294.3 | 299.2 | 10,059,046 | 1.8 |  | 0.59 |  |
0M69 | OTP BANK HUF100 | 12,590 | 10,740 | 12,590 | 47,057 | 0 |  | 0.00 |  |
0M6I | HEIJMANS ORD | 11.24 | 11.14 | 11.20 | 4,440 | -0.07 |  | 0.64 |  |
0M6J | H & H INTERNATIONAL `B` DKK100 | 108.2 | 106.4 | 107.4 | 1,857 | -0.2 |  | 0.23 |  |
0M6P | S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS | 7.310 | 7.210 | 7.256 | 273,922 | 0.065 |  | 0.90 |  |
0M6S | ALLIANZ SE ORD SHS NPV(REGD) | 221.7 | 219.7 | 220.6 | 562,197 | -0.1 |  | 0.05 |  |
0M6U | BIF(HUNGARY) HUF100 | 202.8 | 202.8 | 202.8 | 51 | 0.9 |  | 0.47 |  |
0M8V | PHILIP MORRIS INTERNATIONAL INC NPV | 103.51 | 96.50 | 96.50 | 1,296 | 0.00 |  | 0.00 |  |
0M8Y | FORMPIPE SOFTWARE AB NPV | 22.45 | 22.45 | 22.45 | 8,729 | -0.25 |  | 1.10 |  |
0M9A | HANNOVER RUECKVERSICHERUNGS AG ORD | 180.3 | 178.0 | 179.9 | 82,745 | 1.9 |  | 1.07 |  |
0MAU | HELIKOS SE NPV | 5.750 | 5.750 | 5.750 | 7,224 | 0.450 |  | 8.49 |  |
0MB2 | KME GROUP SPA NPV | 0.6810 | 0.6810 | 0.6810 | 2,668 | -0.0180 |  | 2.58 |  |
0MC5 | PUBLIC POWER CORP S.A. EUR4.60 | 7.280 | 2.270 | 2.270 | 11,446 | 0.000 |  | 0.00 |  |
0MCB | EWORK SCANDINAVIA AB NPV | 124.8 | 124.8 | 124.8 | 14 | -0.4 |  | 0.32 |  |
0MCG | HAMBORNER REIT AG NPV | 7.710 | 7.600 | 7.685 | 11,797 | 0.130 |  | 1.72 |  |
0MCJ | SVENSKA CELLULOSA AB-SCA SER`A`NPV | 156.7 | 155.8 | 156.7 | 3,861 | -0.3 |  | 0.19 |  |
0MCK | SVENSKA CELLULOSA AB-SCA SER`B`NPV | 157.5 | 154.9 | 156.5 | 567,109 | 1.2 |  | 0.79 |  |
0MDS | ARYZTA AG CHF0.02 | 9.860 | 9.860 | 9.860 | 105 | 0.150 |  | 1.54 |  |
0MDT | ELECTROLUX AB SER`B`NPV | 132.0 | 128.4 | 132.0 | 1,873,655 | -0.8 |  | 0.58 |  |
0MDX | PARKEN SPORT & ENTERTAINMENT DKK20 | 77.00 | 77.00 | 77.00 | 4,354 | 6.40 |  | 9.07 |  |
0MEC | NORDEX AG NPV(POST REVERSE-SPLIT) | 14.13 | 13.60 | 13.87 | 201,743 | -0.41 |  | 2.87 |  |
0MEL | DECEUNINCK NPV | 2.575 | 2.555 | 2.560 | 8,743 | -0.020 |  | 0.78 |  |
0MET | KONECRANES OYJ NPV | 30.35 | 29.68 | 30.28 | 27,190 | 0.33 |  | 1.10 |  |
0MFA | ARISE WINDPOWER | 48.78 | 48.78 | 48.78 | 3,846 | -1.17 |  | 2.34 |  |
0MFU | AGFA GEVAERT NV ORD NPV | 2.983 | 2.920 | 2.923 | 12,384 | -0.040 |  | 1.35 |  |
0MFW | KBC ANCORA CVA NPV | 45.39 | 44.34 | 44.67 | 22,489 | 0.14 |  | 0.31 |  |
0MFY | ARYZTA AG CHF0.02 | 1.330 | 1.266 | 1.325 | 1,761,006 | 0.055 |  | 4.33 |  |
0MG0 | AAREAL BANK EUR26 | 33.14 | 32.96 | 33.04 | 3,338 | -0.04 |  | 0.12 |  |
0MG1 | FIELMANN AG NPV | 35.48 | 34.84 | 35.28 | 17,172 | 0.27 |  | 0.77 |  |
0MG2 | HEIDELBERGCEMENT AG NPV | 64.44 | 63.38 | 63.60 | 486,725 | -0.99 |  | 1.53 |  |
0MG5 | ELRINGKLINGER AG NPV | 8.420 | 8.275 | 8.370 | 7,635 | 0.085 |  | 1.03 |  |
0MGB | GENMAB AS DKK1(BR) | 2,663 | 2,604 | 2,661 | 5,979 | 43 |  | 1.62 |  |
0MGC | NKT HLDG AS DKK20 | 437.2 | 428.6 | 434.3 | 11,343 | 0.2 |  | 0.05 |  |
0MGD | JYSKE BANK AS DKK10 | 498.6 | 493.0 | 495.0 | 5,795 | 3.4 |  | 0.68 |  |
0MGE | SYDBANK AS DKK10 | 309.2 | 304.6 | 308.8 | 8,537 | 4.1 |  | 1.35 |  |
0MGG | KEMIRA OYJ NPV | 15.67 | 15.17 | 15.67 | 12,100 | 0.37 |  | 2.42 |  |
0MGH | CARGOTEC CORPORATION NPV ORD `B` | 47.82 | 45.75 | 47.38 | 92,917 | 2.23 |  | 4.94 |  |
0MGI | OUTOTEC OYJ NPV | 10.82 | 10.60 | 10.82 | 443,031 | 0.18 |  | 1.64 |  |
0MGJ | VICAT EUR4 | 26.00 | 25.75 | 25.88 | 1,814 | -0.10 |  | 0.38 |  |
0MGL | M6-METROPOLE TELEVISION EUR0.40 | 14.91 | 14.78 | 14.80 | 31,030 | -0.07 |  | 0.47 |  |
0MGO | JC DECAUX SA NPV | 21.98 | 21.42 | 21.71 | 39,358 | 0.02 |  | 0.09 |  |
0MGP | BIC EUR3.82 | 69.08 | 67.90 | 69.08 | 47,448 | 0.23 |  | 0.33 |  |
0MGR | FAURECIA EUR7 | 19.60 | 18.95 | 19.53 | 570,577 | 0.21 |  | 1.10 |  |
0MGS | SEB SA EUR1 | 97.95 | 96.15 | 97.65 | 13,869 | -0.68 |  | 0.69 |  |
0MGV | ERAMET EUR3.05 | 107.9 | 104.6 | 106.7 | 33,505 | -0.7 |  | 0.61 |  |
0MH1 | BUREAU VERITAS EUR0.12 | 27.24 | 26.72 | 27.19 | 375,220 | 0.20 |  | 0.74 |  |
0MH6 | IPSEN EUR1 | 99.30 | 97.40 | 98.15 | 18,233 | 0.55 |  | 0.56 |  |
0MHC | ERG SPA EUR0.10 | 28.12 | 27.80 | 27.93 | 4,118 | -0.21 |  | 0.75 |  |
0MHD | ACEA SPA EUR5.16 | 14.30 | 14.12 | 14.12 | 2,479 | 0.01 |  | 0.07 |  |
0MHJ | AZIMUT HLDG SPA ORD NPV | 23.60 | 23.34 | 23.42 | 41,060 | 0.16 |  | 0.69 |  |
0MHM | SCHIBSTED ASA NOK1 | 228.2 | 224.2 | 225.0 | 25,383 | 1.3 |  | 0.58 |  |
0MHP | DNO INTERNATIONAL ASA NOK0.25 | 12.32 | 11.94 | 12.31 | 300,223 | 0.35 |  | 2.93 |  |
0MHQ | SEVAN MARINE AS ORD NOK0.2 | 23.25 | 23.14 | 23.14 | 12,568 | 0.49 |  | 2.16 |  |
0MHR | PETROLEUM GEO SERVICES ASA NOK3 | 9.175 | 8.945 | 9.050 | 645,207 | 0.073 |  | 0.81 |  |
0MHT | PEAB AB SER`B`NPV | 65.90 | 62.35 | 62.70 | 290,124 | -7.73 |  | 10.97 |  |
0MHU | INDUSTRIVARDEN AB SER`C`NPV | 289.8 | 283.3 | 287.6 | 345,335 | -0.8 |  | 0.26 |  |
0MHW | VOLVO(AB) SER`A`NPV | 220.3 | 216.6 | 219.0 | 61,912 | -2.9 |  | 1.31 |  |
0MHZ | SSAB AB SER`B`NPV | 70.46 | 69.02 | 69.95 | 1,962,157 | -0.43 |  | 0.61 |  |
0MI0 | AUTOLIV INC USD1 SDR | 950.2 | 926.6 | 940.2 | 94,428 | -8.0 |  | 0.84 |  |
0MI3 | JM AB NPV | 248.2 | 234.4 | 243.0 | 217,507 | 4.6 |  | 1.93 |  |
0MIP | CA IMMOBILIEN ANLAGEN AG NPV | 29.20 | 28.85 | 29.13 | 16,404 | -0.20 |  | 0.68 |  |
0MIU | IMMOEAST AG NPV(BR) | 229.9 | 229.9 | 229.9 | 100 | -0.2 |  | 0.10 |  |
0MJ1 | PALFINGER AG NPV | 28.70 | 28.35 | 28.35 | 419 | -0.48 |  | 1.65 |  |
0MJ9 | SPARKASSEN IMMOBILIENANLAGEN AG NPV | 13.48 | 13.25 | 13.25 | 2 | 0.00 |  | 0.00 |  |
0MJF | VOEST-ALPINE AG NPV | 105.3 | 101.6 | 102.8 | 360,816 | -0.2 |  | 0.22 |  |
0MJH | ZUMTOBEL AG EUR10 | 7.300 | 7.270 | 7.280 | 107 | 0.173 |  | 2.44 |  |
0MJK | ERSTE GROUP BANK AG NPV | 35.45 | 34.80 | 35.27 | 95,882 | -0.12 |  | 0.32 |  |
0MJT | ANTENA 3 TELEVISION EUR0.75 | 3.526 | 3.458 | 3.476 | 39,626 | 0.010 |  | 0.29 |  |
0MJX | AKER ASA SER `A` NOK28 | 731.5 | 719.3 | 729.5 | 1,464 | 5.0 |  | 0.69 |  |
0MJZ | ANDRITZ AG NPV (POST SPLIT) | 56.55 | 55.65 | 56.08 | 79,640 | -0.55 |  | 0.97 |  |
0MK3 | BINCKBANK NV EUR0.10 | 14.57 | 14.48 | 14.48 | 4,813 | -0.41 |  | 2.72 |  |
0MK8 | LOQUS HOLDINGS PLC EUR0.232937 | 187.3 | 187.3 | 187.3 | 668 | -0.1 |  | 0.06 |  |
0MKA | CATALANA OCCIDENTE SA DE SEGUROS EUR0.30 | 1,759 | 1,759 | 1,759 | 9 | 194 |  | 12.41 |  |
0MKF | OCE NV EUR0.50 | 1,804 | 1,804 | 1,804 | 13 | -10 |  | 0.57 |  |
0MKG | OBRASCON HUARTE LAIN SA EUR0.60 | 0.5580 | 0.5455 | 0.5495 | 138,118 | -0.0037 |  | 0.67 |  |
0MKH | OMV AG NPV | 44.19 | 43.11 | 43.33 | 290,084 | -0.02 |  | 0.03 |  |
0MKJ | PROLOGIS EUROPEAN PROPERTIES UNITS | 183.3 | 183.3 | 183.3 | 114 | -2.6 |  | 1.42 |  |
0MKK | OESTERREICHISCHE POST AG NPV | 142.1 | 142.1 | 142.1 | 640 | 0.2 |  | 0.15 |  |
0MKL | RAIFFEISEN INTERNATIONAL BANK-HLDG NPV | 73.20 | 71.92 | 71.92 | 470 | -2.63 |  | 3.52 |  |
0MKM | SLIGRO FOOD GROUP NV EUR0.06 | 16.75 | 16.14 | 16.22 | 21,134 | -0.31 |  | 1.88 |  |
0MKN | SMIT INTERNATIONALE EUR2.30 | 61.52 | 61.52 | 61.52 | 686 | -0.39 |  | 0.63 |  |
0MKO | SOL MELIA S.A. EUR0.20 | 6.300 | 6.180 | 6.250 | 28,370 | -0.013 |  | 0.20 |  |
0MKP | STRABAG SE NPV | 38.10 | 37.85 | 38.05 | 4,550 | 0.15 |  | 0.40 |  |
0MKS | TOMTOM NV NPV | 7.640 | 7.170 | 7.263 | 275,457 | 0.428 |  | 6.25 |  |
0MKT | TECNICAS REUNIDAS EUR0.1 | 10.83 | 10.65 | 10.66 | 13,875 | -0.17 |  | 1.52 |  |
0MKU | TITAN CEMENT CO EUR2 | 21.81 | 21.81 | 21.81 | 1,409 | 0.24 |  | 1.09 |  |
0MKW | VISCOFAN ENVOLTURAS CELULOSICAS SA | 59.23 | 58.80 | 59.23 | 5,734 | -0.35 |  | 0.59 |  |
0MKX | VOEST-ALPINE AG NPV | 31.36 | 30.62 | 31.24 | 99,200 | 0.49 |  | 1.59 |  |
0MKY | WAVIN NV EUR0.05 | 73.68 | 73.58 | 73.58 | 1,889 | 0.52 |  | 0.71 |  |
0MKZ | WIENERBERGER AG NPV | 28.46 | 27.96 | 28.26 | 47,245 | -0.12 |  | 0.42 |  |
0ML0 | SONAE SGPS SA EUR1 | 0.9512 | 0.9360 | 0.9415 | 88,158 | -0.0013 |  | 0.14 |  |
0ML1 | EDP RENOVAVEIS SA EUR5 | 20.40 | 19.77 | 19.96 | 203,789 | -0.59 |  | 2.87 |  |
0ML3 | MEVAK AS EUR33.19 | 467.6 | 467.6 | 467.6 | 30 | 5.8 |  | 1.25 |  |
0MLC | BEEF-SAN ZAKLADY MIESNE SA PLN1 | 17.60 | 17.47 | 17.60 | 6 | 0.22 |  | 1.28 |  |
0MLG | ANDRE TRIGANO EUR4 | 246.4 | 244.6 | 244.6 | 5 | -1.6 |  | 0.65 |  |
0MLJ | | 42.80 | 42.35 | 42.50 | 12 | 0.28 |  | 0.66 |  |
0MLU | XACT OMX30 ETF | 54.83 | 52.70 | 54.83 | 4 | 2.33 |  | 4.44 |  |
0MM3 | CETECO HLDGS NV CVA(PART-EXCH)NLG10 | 45.64 | 45.27 | 45.27 | 0 | 0.18 |  | 0.40 |  |
0MMA | BALDA AG NPV | 82.80 | 82.04 | 82.26 | 4 | 0.92 |  | 1.12 |  |
0MN5 | SWORD GROUP EUR1 (POST CONSOLIDATION) | 45.80 | 44.95 | 45.80 | 158 | 0.60 |  | 1.33 |  |
0MNC | RTL GROUP NPV | 45.86 | 45.42 | 45.70 | 1,219 | 0.54 |  | 1.20 |  |
0MNJ | DYSON GROUP ORD GBP0.25 | 29.37 | 29.21 | 29.28 | 113 | 0.14 |  | 0.46 |  |
0MNK | KPNQWEST EUR0.50 SER`C` | 15.66 | 15.52 | 15.52 | 27,104 | -0.19 |  | 1.23 |  |
0MNL | ASSECO SLOVAKIA EUR0.033 | 66.51 | 65.69 | 65.76 | 2 | -0.08 |  | 0.11 |  |
0MNN | AQUA PLN16 | 25.66 | 25.47 | 25.47 | 824 | -0.48 |  | 1.85 |  |
0MNQ | CYFROWY POLSAT SA PLN0.04 | 25.10 | 18.67 | 25.10 | 17,544 | 0.00 |  | 0.00 |  |
0MNU | MICRONIC MYDATA AB NPV | 23.82 | 23.66 | 23.82 | 1 | 0.22 |  | 0.94 |  |
0MNY | BANK SLASKI PLN10 | 171.6 | 171.6 | 171.6 | 172 | 0.1 |  | 0.06 |  |
0MO6 | KPNQWEST EUR0.50 SER`C` | 57.95 | 57.95 | 57.95 | 3,600 | 5.41 |  | 10.30 |  |
0MOB | KEYYO EUR0.32(POST CONSOL) | 77.56 | 75.41 | 75.41 | 3,115 | -1.40 |  | 1.82 |  |
0MOC | AQUA PLN16 | 71.32 | 71.01 | 71.01 | 1 | 0.81 |  | 1.15 |  |
0MOH | TANDBERG ASA NOK1(NEW) | 34.84 | 34.16 | 34.84 | 330,718 | 0.22 |  | 0.64 |  |
0MOL | SAFILO GROUP EUR5 | 66.77 | 66.15 | 66.67 | 9 | -0.08 |  | 0.11 |  |
0MOZ | BAYERISCHE MOTOREN WERKE AG EUR1 | 37.23 | 36.90 | 37.00 | 0 | -0.02 |  | 0.04 |  |
0MP0 | DEUTSCHE POSTBANK AG NPV | 56.49 | 52.24 | 56.36 | 272 | 4.71 |  | 9.11 |  |
0MP1 | DEUTSCHE TELEKOM AG NPV(REGD) | 99.21 | 97.64 | 99.07 | 179 | 1.23 |  | 1.25 |  |
0MP3 | E.ON AG NPV | 73.03 | 72.70 | 72.73 | 5,000 | 0.03 |  | 0.04 |  |
0MPH | DEUTSCHE TELEKOM AG NPV(REGD) | 20.47 | 20.14 | 20.26 | 6,804,056 | -0.26 |  | 1.27 |  |
0MPJ | GEA GROUP AG NPV | 42.61 | 41.92 | 42.57 | 178,610 | 0.18 |  | 0.42 |  |
0MPL | SGL CARBON SE NPV | 8.835 | 8.071 | 8.725 | 80,567 | 0.908 |  | 11.61 |  |
0MPM | METRO AG NPV | 2.400 | 2.288 | 2.395 | 66,117 | -0.006 |  | 0.25 |  |
0MPP | E.ON AG NPV | 10.09 | 9.98 | 10.07 | 1,015,543 | -0.07 |  | 0.72 |  |
0MPQ | LEONI AG NPV | 137.6 | 136.5 | 136.5 | 13 | 0.0 |  | 0.00 |  |
0MPT | BRENNTAG AG NPV | 70.94 | 70.06 | 70.45 | 157,274 | -0.49 |  | 0.69 |  |
0MQ0 | NORTH MEDIA AS DKK5 | 65.84 | 65.84 | 65.84 | 13 | -2.77 |  | 4.04 |  |
0MQ2 | P/F BAKKAFROST DKK1 | 622.0 | 607.5 | 612.8 | 7,690 | 1.5 |  | 0.25 |  |
0MQ4 | SETFORGE EUR30 | 43.50 | 43.10 | 43.10 | 0 | 0.14 |  | 0.33 |  |
0MQC | TTS GROUP ASA NOK0.50 | 7.080 | 7.080 | 7.080 | 10 | 0.060 |  | 0.85 |  |
0MQG | MICRONIC MYDATA AB NPV | 233.2 | 229.4 | 230.9 | 2,308 | -3.9 |  | 1.66 |  |
0MQT | MOTOR OIL SA EUR0.30(CR) | 22.40 | 22.40 | 22.40 | 76,101 | 0.10 |  | 0.46 |  |
0MR4 | BYGGMAX GROUP AB NPV | 43.44 | 42.98 | 42.98 | 7,672 | 0.21 |  | 0.49 |  |
0MR6 | CHR HANSEN HOLD | 527.5 | 509.6 | 522.5 | 213,555 | 8.3 |  | 1.61 |  |
0MR7 | ELEMENT 21 GOLF CO COM STK USD0.01 | 23.35 | 23.30 | 23.35 | 1 | -0.20 |  | 0.85 |  |
0MRH | AVALON INNOVATION AB SER`B`NPV | 1.099 | 1.097 | 1.098 | 139,118 | 0.015 |  | 1.40 |  |
0MRI | FASHION BOX EUR0.30 | 0.9666 | 0.9502 | 0.9502 | 10,000 | -0.0242 |  | 2.48 |  |
0MRL | ALITA LTL1 | 1.081 | 1.066 | 1.066 | 27 | -0.010 |  | 0.96 |  |
0MRM | BANG & OLUFSEN HLDG DKK10 `B` | 12.49 | 12.49 | 12.49 | 576 | 0.55 |  | 4.61 |  |
0MRP | HEIDELBERGER DRUCKMASCHINEN AG NPV | 38.94 | 38.50 | 38.94 | 1 | 1.20 |  | 3.18 |  |
0MS5 | S.A.G.A. EUR7(REGD) | 1.250 | 1.220 | 1.224 | 613 | -0.036 |  | 2.84 |  |
0MS7 | TANDBERG ASA NOK1(NEW) | 37.36 | 36.80 | 37.36 | 191 | 0.30 |  | 0.82 |  |
0MSD | COMPUGROUP MEDICAL AG NPV | 45.66 | 44.26 | 45.53 | 23,654 | 0.69 |  | 1.54 |  |
0MSE | NYESA VALORES CORPORACION SA EUR1.2 | 0.0182 | 0.0182 | 0.0182 | 190 | 0.0000 |  | 0.00 |  |
0MSJ | TGS NOPEC GEOPHYSICAL CO ASA NOK0.25 | 163.0 | 159.5 | 162.9 | 60,095 | 1.5 |  | 0.93 |  |
0MT6 | STAKEHOLDERS` MOMENTUM INV TST PLC ORD | 315.4 | 315.4 | 315.4 | 44 | 1.2 |  | 0.40 |  |
0MT8 | DRAEGERWERK AG & CO KGAA RFD 01/01/10 | 38.75 | 38.30 | 38.30 | 7 | -0.15 |  | 0.39 |  |
0MTD | SWEDISH ORPHAN BIOVITRUM AB NPV | 234.0 | 227.6 | 232.6 | 55,322 | 2.3 |  | 0.98 |  |
0MTF | WILH WILHELMSEN ASA NOK20 SER`A` | 241.4 | 241.4 | 241.4 | 49 | -7.5 |  | 3.00 |  |
0MTH | ALAPIS SA EUR0.30 | 428.4 | 428.4 | 428.4 | 24 | 25.4 |  | 6.31 |  |
0MTJ | LIMELIGHT VCT ORD GBP0.10 | 438.1 | 438.1 | 438.1 | 177 | -49.8 |  | 10.21 |  |
0MTK | INTERVEST OFFICES ORD NPV | 23.80 | 20.35 | 23.80 | 5,029 | 0.00 |  | 0.00 |  |
0MTQ | WAREHOUSING & DISTRIBUTION DE PAUW NPV | 453.9 | 453.9 | 453.9 | 2 | 25.4 |  | 5.92 |  |
0MTR | LIMELIGHT VCT ORD GBP0.10 | 97.61 | 96.98 | 97.06 | 0 | 0.12 |  | 0.12 |  |
0MTW | CRYO-SAVE GROUP NV ORD EUR0.10 | 63.74 | 63.74 | 63.74 | 350 | 0.46 |  | 0.73 |  |
0MTZ | NOVABASE SGPS SA EUR0.5(REGD) | 4.140 | 4.140 | 4.140 | 13 | -0.010 |  | 0.24 |  |
0MU2 | WAREHOUSING & DISTRIBUTION DE PAUW NPV | 30.50 | 29.72 | 30.15 | 89,272 | -0.20 |  | 0.66 |  |
0MU6 | BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3 | 2.548 | 2.462 | 2.543 | 1,232,742 | 0.002 |  | 0.06 |  |
0MUF | CENIT AG NPV | 12.65 | 12.65 | 12.65 | 49 | 0.25 |  | 2.03 |  |
0MUJ | TOTAL SYSTEMS ORD GBP0.05 | 237.8 | 234.4 | 237.0 | 266 | 4.3 |  | 1.86 |  |
0MUM | EDENRED ORD | 51.02 | 49.02 | 50.74 | 138,289 | 1.55 |  | 3.15 |  |
0MUN | IREN SPA EUR1 | 1.713 | 1.648 | 1.648 | 77,869 | -0.056 |  | 3.26 |  |
0MV2 | FREENET AG NPV | 22.44 | 22.22 | 22.32 | 547,999 | -0.06 |  | 0.27 |  |
0MV4 | PHILIP MORRIS(CZ) CZK1000 | 16,838 | 16,838 | 16,838 | 7 | 69 |  | 0.41 |  |
0MV5 | VT GROUP ORD GBP0.05 | 71.20 | 68.50 | 70.30 | 380,040 | 2.00 |  | 2.93 |  |
0MV6 | LAURENT-PERRIER EUR3.8 | 123.5 | 123.5 | 123.5 | 9 | -1.5 |  | 1.19 |  |
0MV8 | TECHNICOLOR SA EUR0.10 | 0.2690 | 0.2690 | 0.2690 | 7,129 | 0.0020 |  | 0.75 |  |
0MV9 | HELLENIC EXCHANGES HLDGS EUR1.75 | 207.1 | 206.9 | 207.1 | 2 | 1.1 |  | 0.51 |  |
0MVM | SII EUR2 | 53.10 | 52.80 | 52.90 | 3,480 | 1.11 |  | 2.13 |  |
0MVY | SFC ENERGY AG NPV | 26.65 | 25.70 | 25.97 | 6,539 | -1.08 |  | 4.01 |  |
0MW2 | STOCKMANN AB(OY) `B`EUR2 | 2.140 | 2.070 | 2.130 | 29,988 | 0.035 |  | 1.67 |  |
0MW7 | LEGRAND PROMESSE EUR4 | 84.86 | 82.90 | 84.81 | 278,288 | 0.77 |  | 0.92 |  |
0MWI | STALLERGENES EUR1 | 12.94 | 12.94 | 12.94 | 465 | 0.12 |  | 0.90 |  |
0MWK | LINDAB INTL AB NPV | 160.7 | 156.0 | 158.0 | 26,988 | -3.3 |  | 2.02 |  |
0MYZ | STROER OUT-OF-HOME MEDIA AG NPV | 52.00 | 51.15 | 51.85 | 53,088 | -0.13 |  | 0.24 |  |
0MZX | VIENNA INSURANCE GROUP NPV | 25.60 | 25.10 | 25.33 | 6,360 | 0.08 |  | 0.30 |  |
0N08 | PANORO ENERGY ASA SEK1.46 | 29.10 | 29.10 | 29.10 | 3,774 | 0.00 |  | 0.01 |  |
0N2C | WERELDHAVE BELGIUM NPV | 52.00 | 52.00 | 52.00 | 3 | 0.20 |  | 0.39 |  |
0N2Q | BIJOU BRIGITTE NPV | 43.00 | 43.00 | 43.00 | 89 | -1.01 |  | 2.29 |  |
0N2R | CHRIST WATER TECHNOLOGY AG NPV | 20.32 | 17.79 | 17.84 | 700 | -0.78 |  | 4.17 |  |
0N2Z | VOSSLOH AG NPV | 41.30 | 40.80 | 40.80 | 124 | -0.10 |  | 0.24 |  |
0N4I | DANIELI & C DI RISP EUR1(NON CV) | 17.50 | 17.42 | 17.42 | 3,012 | 0.02 |  | 0.14 |  |
0N4Y | COLRUYT SA NPV | 25.09 | 24.60 | 24.95 | 35,704 | 0.04 |  | 0.16 |  |
0N54 | A2A SPA EUR0.52 | 1.399 | 1.377 | 1.386 | 678,677 | -0.003 |  | 0.22 |  |
0N5H | ADLER REAL ESTATE AG NPV | 5.980 | 5.500 | 5.600 | 16 | -0.180 |  | 3.11 |  |
0N5Z | ALTAMIR AMBOISE EUR6 | 26.60 | 26.33 | 26.33 | 159 | 0.33 |  | 1.25 |  |
0N61 | AMPLIFON EUR0.02 | 27.90 | 27.06 | 27.58 | 95,548 | 0.12 |  | 0.44 |  |
0N6B | ARCADIS NV EUR0.02 | 42.26 | 40.94 | 41.86 | 84,251 | 0.16 |  | 0.38 |  |
0N6K | AVANQUEST SOFTWARE SA EUR1 | 2.629 | 2.592 | 2.625 | 1,514 | -0.002 |  | 0.08 |  |
0N70 | BIOTEST AG NON VTG PRF DEM5 | 33.90 | 33.80 | 33.80 | 9 | 0.00 |  | 0.00 |  |
0N75 | BONDUELLE EUR7 | 12.95 | 12.66 | 12.94 | 1,004 | 0.12 |  | 0.94 |  |
0N7D | BURE EQUITY NPV | 298.3 | 290.8 | 298.3 | 9,530 | 4.2 |  | 1.43 |  |
0N7I | CAIRO COMMUNICATIONS EUR0.052 | 1.680 | 1.657 | 1.680 | 2,392 | 0.017 |  | 1.02 |  |
0N7N | COMPAGNIE DES ALPES NPV | 14.53 | 14.22 | 14.40 | 1,816 | -0.02 |  | 0.14 |  |
0N8F | CEWE COLOR HOLDING AG NPV | 96.50 | 94.75 | 94.75 | 620 | -1.35 |  | 1.40 |  |
0N9F | EINHELL GERMANY AG NON VTG PREF NPV | 162.6 | 159.4 | 162.6 | 158 | 3.0 |  | 1.88 |  |
0N9G | ENDESA SA EUR1.2(REGD) | 18.39 | 18.15 | 18.17 | 106,824 | -0.02 |  | 0.11 |  |
0N9K | ELMOS SEMICONDUCTOR AG NPV | 69.00 | 66.90 | 68.50 | 6,374 | 0.65 |  | 0.96 |  |
0N9O | EMAK EUR0.26 | 1.290 | 1.290 | 1.290 | 244 | 0.032 |  | 2.54 |  |
0N9S | ENI EUR1 | 13.99 | 13.65 | 13.97 | 1,180,945 | 0.15 |  | 1.09 |  |
0N9V | ESSO(FRANCAISE) EUR7.65 | 49.20 | 48.10 | 48.70 | 2,648 | 0.36 |  | 0.74 |  |
0N9W | NETGEM NPV | 1.200 | 1.200 | 1.200 | 10 | 0.190 |  | 18.81 |  |
0N9Z | EVS BROADCAST EQUIPMENT NPV | 22.05 | 21.85 | 21.90 | 781 | -0.20 |  | 0.90 |  |
0NA0 | EXEL INDUSTRIES SA EUR2.5 | 59.11 | 59.11 | 59.11 | 129 | -0.89 |  | 1.49 |  |
0NAC | FRANCOTYP-POSTALIA HOLDING AG EUR1 | 3.540 | 3.540 | 3.540 | 96 | 0.120 |  | 3.51 |  |
0NBD | HEINEKEN HLDG ORD EUR1.6 | 77.50 | 76.45 | 76.45 | 55,301 | -0.18 |  | 0.23 |  |
0NBI | HAMBURGER HAFEN UND LOGISTIK AG NPV | 13.08 | 12.86 | 12.98 | 3,017 | -0.10 |  | 0.76 |  |
0NBX | IFIS EUR1 | 15.62 | 15.28 | 15.42 | 6,734 | 0.04 |  | 0.23 |  |
0NC0 | IMMOBEL NPV | 53.50 | 52.90 | 53.30 | 268 | 0.53 |  | 1.00 |  |
0NC5 | INVESTOR AB SER`A`NPV | 215.2 | 212.7 | 215.2 | 16,202 | -1.1 |  | 0.51 |  |
0NC6 | INVESTOR AB SER`B`NPV | 210.2 | 189.3 | 189.3 | 795,371 | 0.0 |  | 0.00 |  |
0NCA | IVU TRAFFIC TECHNOLOGIES AG NPV | 17.14 | 17.14 | 17.14 | 132 | 0.14 |  | 0.82 |  |
0NCV | LENZING AG NPV | 69.80 | 68.00 | 68.30 | 5,280 | -2.45 |  | 3.46 |  |
0ND2 | LPKF LASER & ELECTRONICS AG NPV | 12.50 | 12.25 | 12.43 | 3,774 | -0.09 |  | 0.68 |  |
0ND3 | LANDI RENZO SPA EUR0.10 | 0.5840 | 0.5770 | 0.5840 | 10,732 | 0.0170 |  | 3.00 |  |
0ND5 | LUNDBECK(H) A/S DKK5 | 26.01 | 25.26 | 25.88 | 229,589 | 0.49 |  | 1.93 |  |
0NDA | MANITOU EUR1 | 26.75 | 26.20 | 26.30 | 2,312 | -0.10 |  | 0.38 |  |
0NDP | MLP AG NPV | 5.270 | 5.200 | 5.258 | 51,738 | 0.048 |  | 0.93 |  |
0NDV | MORPHOSYS NPV | 19.30 | 18.51 | 18.94 | 30,973 | -0.34 |  | 1.75 |  |
0NE1 | MEDIASET SPA EUR0.52 | 1.209 | 0.642 | 1.209 | 321,127 | 0.000 |  | 0.00 |  |
0NES | ORIOLA-KD CORPORATION SER`B`NPV | 1.740 | 1.734 | 1.734 | 183 | 0.004 |  | 0.23 |  |
0NEX | ORPEA EUR2.5 | 3.592 | 2.708 | 2.815 | 620,383 | -0.971 |  | 25.65 |  |
0NEY | USU SOFTWARE AG NPV | 20.00 | 20.00 | 20.00 | 25 | -0.60 |  | 2.91 |  |
0NFP | PRIMA INDUSTRIE SPA EUR2.5 | 24.90 | 24.90 | 24.90 | 130 | 0.00 |  | 0.00 |  |
0NFS | ESPRINET EUR0.15(POST SUBDIVISION) | 7.620 | 7.415 | 7.450 | 4,094 | -0.075 |  | 1.00 |  |
0NG6 | ADENOR GROUP NPV(POST SPLIT) | 50.40 | 50.20 | 50.40 | 137 | 0.00 |  | 0.00 |  |
0NG8 | BANIMMO NPV | 3.900 | 3.900 | 3.900 | 3 | -0.100 |  | 2.50 |  |
0NGP | HOME INVEST BELGIUM NPV | 20.71 | 20.71 | 20.71 | 15 | -0.18 |  | 0.86 |  |
0NHV | RECTICEL NPV | 18.10 | 17.64 | 17.83 | 3,959 | 0.00 |  | 0.00 |  |
0NI1 | RHEINMETALL AG NPV | 227.6 | 219.4 | 227.2 | 58,803 | 1.4 |  | 0.60 |  |
0NIF | SMA SOLAR TECHNOLOGY AG NPV (BR) | 78.98 | 76.65 | 77.53 | 26,978 | -1.28 |  | 1.62 |  |
0NIG | SABAF SPA EUR1 | 18.50 | 18.50 | 18.50 | 72 | 1.82 |  | 10.91 |  |
0NIJ | SAES GETTERS EUR0.52 | 33.35 | 32.60 | 33.35 | 1,966 | 1.00 |  | 3.09 |  |
0NIK | SAES GETTERS DI RISP EUR0.52 NC | 27.30 | 27.10 | 27.30 | 2,015 | 0.50 |  | 1.87 |  |
0NIQ | SARTORIUS NPV | 368.5 | 353.0 | 368.5 | 563 | 13.0 |  | 3.66 |  |
0NIR | SARTORIUS NON VTG PFD NPV | 459.7 | 440.6 | 456.3 | 60,015 | 12.3 |  | 2.77 |  |
0NIS | SBM OFFSHORE N.V. EUR0.25 | 14.19 | 13.90 | 14.13 | 230,857 | -0.18 |  | 1.26 |  |
0NJ5 | SAFILO GROUP EUR5 | 1.404 | 1.372 | 1.384 | 6,482 | -0.007 |  | 0.47 |  |
0NJP | SOL EUR0.52 | 20.93 | 20.55 | 20.80 | 97,022 | 0.25 |  | 1.22 |  |
0NJQ | SOPRA GROUP EUR4 | 163.2 | 160.6 | 162.6 | 16,105 | 2.9 |  | 1.82 |  |
0NKL | TELEKOM AUSTRIA(TA) NPV | 6.260 | 6.200 | 6.220 | 52,197 | 0.030 |  | 0.48 |  |
0NL1 | TEPLA ORD NPV | 23.50 | 23.04 | 23.48 | 2,028 | -0.05 |  | 0.20 |  |
0NL3 | TRELLEBORG AB SER`B`NPV | 261.8 | 256.5 | 258.9 | 30,142 | -2.8 |  | 1.07 |  |
0NLV | VITA 34 INTERNATIONAL AG NPV(REGD) | 6.740 | 6.740 | 6.740 | 440 | -0.260 |  | 3.71 |  |
0NLY | VERBIO VEREINIGTE BIOENERGIE AG NPV | 56.25 | 55.05 | 55.43 | 57,139 | -0.57 |  | 1.03 |  |
0NM7 | VIRBAC EUR1.25 | 290.0 | 281.5 | 288.5 | 1,192 | 4.8 |  | 1.67 |  |
0NMK | VESTAS WIND SYSTEMS DKK1 | 204.0 | 198.7 | 202.5 | 3,022,774 | -1.4 |  | 0.70 |  |
0NMO | WACKER CHEMIE AG NPV | 226.0 | 224.5 | 225.5 | 1,197 | 10.5 |  | 4.88 |  |
0NMR | WERELDHAVE NV EUR10 | 14.63 | 14.00 | 14.60 | 9,454 | 0.67 |  | 4.77 |  |
0NMU | WOLTERS-KLUWER NV CVA EUR0.12 | 103.0 | 99.0 | 102.2 | 334,585 | 1.2 |  | 1.17 |  |
0NNC | ZIGNAGO VETRO EUR0.10 | 15.88 | 15.86 | 15.88 | 474 | 0.14 |  | 0.89 |  |
0NNF | ALFA LAVAL AB NPV | 355.2 | 344.7 | 355.2 | 134,433 | -1.3 |  | 0.36 |  |
0NNR | LUNDIN PETROLEUM AB NPV | 18.81 | 18.30 | 18.55 | 413,671 | -0.02 |  | 0.09 |  |
0NO0 | STOREBRAND ASA `A`NOK5 | 88.04 | 87.46 | 87.89 | 100,100 | -0.28 |  | 0.32 |  |
0NO1 | TKH GROUP CVA EUR0.25 | 43.15 | 42.74 | 42.78 | 2,940 | 0.02 |  | 0.05 |  |
0NO6 | AMPER SA EUR1(REGD) | 0.1634 | 0.1618 | 0.1621 | 106,007 | -0.0033 |  | 2.00 |  |
0NOF | PROCTER & GAMBLE CO COM STK NPV | 143.3 | 141.2 | 142.1 | 5,047 | -0.1 |  | 0.07 |  |
0NOL | ADVA AG NPV | 22.58 | 22.50 | 22.58 | 4,520 | 0.08 |  | 0.36 |  |
0NP8 | ADP PROMESSES EUR3 | 145.7 | 143.8 | 145.0 | 54,426 | -1.0 |  | 0.70 |  |
0NP9 | AIXTRON AG ORD NPV | 28.03 | 27.10 | 27.58 | 307,482 | -0.49 |  | 1.75 |  |
0NPH | CARREFOUR EUR2.5 | 17.62 | 17.35 | 17.42 | 680,854 | -0.20 |  | 1.12 |  |
0NPL | CHRISTIAN DIOR EUR2 | 817.5 | 793.5 | 815.0 | 1,742 | 17.5 |  | 2.19 |  |
0NPP | DSM NV EUR1.50 | 124.0 | 121.8 | 123.0 | 886,522 | 2.8 |  | 2.33 |  |
0NPT | EIFFAGE EUR4 | 99.24 | 97.75 | 99.09 | 96,247 | 0.01 |  | 0.01 |  |
0NPV | GAS NATURAL SDG SA EUR1 | 26.44 | 25.88 | 25.98 | 11,174 | -0.10 |  | 0.38 |  |
0NPX | IMERYS SA EUR2 | 39.81 | 39.30 | 39.57 | 19,288 | -0.31 |  | 0.78 |  |
0NQ2 | MAPFRE SA ORD EUR0.10 | 1.865 | 1.838 | 1.857 | 323,121 | 0.009 |  | 0.49 |  |
0NQ5 | NEOPOST EUR1 | 16.29 | 16.04 | 16.13 | 11,106 | -0.21 |  | 1.26 |  |
0NQC | PANDORA A/S DKK1 | 607.5 | 596.0 | 602.4 | 87,179 | -4.8 |  | 0.79 |  |
0NQE | PUMA AG NPV | 67.36 | 65.30 | 67.18 | 545,132 | 0.78 |  | 1.17 |  |
0NQF | RENAULT(REGIE NATIONALE DES USINES) ORD | 39.62 | 38.55 | 38.98 | 872,631 | -0.07 |  | 0.18 |  |
0NQG | REPSOL YPF SA EUR1 | 14.69 | 14.40 | 14.46 | 5,345,818 | -0.10 |  | 0.69 |  |
0NQH | RHOEN KLINIKUM AG ORD NPV | 14.40 | 14.25 | 14.40 | 4 | 0.03 |  | 0.17 |  |
0NQM | VINCI EUR2.5 | 105.3 | 102.6 | 104.8 | 373,673 | -0.2 |  | 0.20 |  |
0NQP | SNAM RETE GAS EUR1 | 4.798 | 4.718 | 4.763 | 97,594 | -0.034 |  | 0.71 |  |
0NQT | TELEVISION FRANCAISE(T.F.1) EUR0.20 | 7.525 | 7.405 | 7.460 | 52,109 | 0.003 |  | 0.03 |  |
0NR1 | VERBUND AG CLASS`A`NPV | 78.20 | 76.30 | 76.35 | 24,790 | -1.08 |  | 1.39 |  |
0NR2 | VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2 | 13.49 | 13.19 | 13.36 | 303,425 | 0.07 |  | 0.51 |  |
0NR4 | WACKER CHEMIE AG NPV | 150.4 | 145.5 | 147.7 | 99,659 | -2.5 |  | 1.63 |  |
0NRE | ENEL SPA EUR1 | 5.368 | 5.303 | 5.355 | 1,078,164 | -0.021 |  | 0.38 |  |
0NRG | BILFINGER BERGER SE NPV | 32.54 | 31.86 | 32.44 | 12,895 | 0.36 |  | 1.12 |  |
0NRN | CATALANA OCCIDENTE SA DE SEGUROS EUR0.30 | 28.90 | 28.25 | 28.35 | 8,893 | -0.10 |  | 0.35 |  |
0NSS | MARR EUR0.5 | 12.26 | 12.06 | 12.06 | 434 | -0.16 |  | 1.31 |  |
0NTI | GERRESHEIMER GROUP NPV | 72.10 | 70.40 | 72.00 | 49,269 | 0.30 |  | 0.42 |  |
0NTM | OESTERREICHISCHE POST AG NPV | 33.45 | 32.95 | 33.00 | 5,164 | -0.25 |  | 0.75 |  |
0NTU | ELIA SYSTEM OPERATOR NPV | 132.0 | 126.3 | 126.4 | 21,056 | -3.8 |  | 2.92 |  |
0NUG | MAGYAR TELEKOM TELECOMMUNICATIONS | 378.0 | 378.0 | 378.0 | 15,603 | 12.5 |  | 3.41 |  |
0NUK | AVANZA BANK HLDG AB NPV | 270.1 | 261.6 | 269.2 | 37,911 | 4.6 |  | 1.74 |  |
0NUT | LEASEINVEST REAL ESTATE NPV | 47.60 | 47.45 | 47.45 | 63 | -0.10 |  | 0.21 |  |
0NUX | PRYSMIAN SPA EUR0.10 | 37.67 | 37.19 | 37.22 | 58,364 | -0.50 |  | 1.31 |  |
0NV0 | SOGEFI EUR0.52 | 1.130 | 1.130 | 1.130 | 3,565 | 0.020 |  | 1.80 |  |
0NV4 | TOD`S SPA EUR2 | 36.82 | 36.20 | 36.74 | 319 | 0.07 |  | 0.19 |  |
0NV5 | UPM-KYMMENE OYJ NPV | 35.18 | 34.08 | 34.76 | 600,273 | 0.62 |  | 1.80 |  |
0NV7 | VIDRALA SA EUR1.02 | 96.90 | 95.40 | 95.65 | 1,252 | 0.40 |  | 0.42 |  |
0NVC | DANSKE BANK A/S DKK10 | 138.9 | 136.7 | 138.9 | 1,198,255 | 2.5 |  | 1.85 |  |
0NVL | UBISOFT ENTERTAINMENT NPV | 21.06 | 20.20 | 21.01 | 1,330,493 | 0.19 |  | 0.89 |  |
0NVQ | BUZZI UNICEM SPA EUR0.60 | 20.99 | 20.78 | 20.96 | 22,450 | -0.03 |  | 0.14 |  |
0NVV | HERA SPA EUR1 | 2.703 | 2.634 | 2.655 | 35,809 | -0.062 |  | 2.26 |  |
0NW1 | PLASTIC OMNIUM(CIE) EUR0.5 | 17.26 | 16.30 | 17.04 | 372,159 | 0.58 |  | 3.49 |  |
0NW2 | RANDSTAD HLDGS EUR0.10 | 62.08 | 60.21 | 60.42 | 149,446 | 0.99 |  | 1.67 |  |
0NW4 | SAP AG ORD NPV | 112.6 | 110.6 | 111.5 | 1,158,406 | 0.4 |  | 0.33 |  |
0NW7 | SIXT AG ORD NPV | 120.8 | 118.8 | 120.6 | 9,498 | -0.1 |  | 0.08 |  |
0NW8 | SIXT AG NON VTG PRF NPV | 73.00 | 71.00 | 72.70 | 1,541 | -0.40 |  | 0.55 |  |
0NWF | AIR LIQUIDE(L') EUR5.50 | 146.0 | 143.6 | 144.7 | 810,866 | -2.0 |  | 1.34 |  |
0NWJ | BANCA POPOLARE DI SONDRIO EUR3 | 4.497 | 4.448 | 4.497 | 1,612 | 0.005 |  | 0.11 |  |
0NWK | BIO ALLIANCE PHARMA EUR0.25 | 0.4270 | 0.4270 | 0.4270 | 4,870 | -0.0260 |  | 5.74 |  |
0NWV | SCHNEIDER ELECTRIC EUR8 | 155.4 | 151.1 | 153.9 | 1,316,526 | 1.5 |  | 0.98 |  |
0NWW | SKF AB SER`A`NPV | 214.0 | 213.5 | 213.5 | 237 | 5.7 |  | 2.74 |  |
0NWX | SKF AB SER`B`NPV | 213.8 | 207.7 | 213.2 | 633,844 | 1.4 |  | 0.66 |  |
0NX0 | TRIGANO EUR4.25678 | 135.0 | 133.0 | 133.7 | 4,169 | -2.3 |  | 1.69 |  |
0NX1 | AALBERTS INDUSTRIES EUR0.25 | 45.83 | 45.00 | 45.27 | 86,538 | 0.41 |  | 0.91 |  |
0NX2 | ABB LTD CHF1.03 | 31.94 | 30.91 | 31.58 | 630,843 | 0.59 |  | 1.90 |  |
0NX3 | ASM INTERNATIONAL NV EUR0.04 | 337.0 | 325.9 | 328.6 | 117,966 | -3.5 |  | 1.05 |  |
0NXR | RAIFFEISEN BANK INTL AG NPV (REGD) | 15.59 | 14.94 | 15.21 | 100,560 | -0.54 |  | 3.40 |  |
0NXX | DAIMLER AG ORD NPV(REGD) | 72.67 | 71.14 | 72.00 | 1,594,448 | -0.37 |  | 0.51 |  |
0NY3 | STEF-TFE EUR1 | 98.20 | 96.20 | 98.20 | 46 | 1.90 |  | 1.97 |  |
0NY8 | VEOLIA ENVIRONNEMENT EUR5 | 28.09 | 27.66 | 27.69 | 692,804 | -0.03 |  | 0.11 |  |
0NYH | EBRO FOODS SA EUR0.60 | 16.08 | 15.98 | 15.99 | 5,076 | -0.05 |  | 0.31 |  |
0NYZ | BERTRANDT AG NPV | 46.40 | 45.63 | 46.40 | 543 | 0.68 |  | 1.48 |  |
0NZ7 | MAYR-MELNHOF KARTON AG NPV | 157.8 | 154.2 | 156.6 | 503 | 0.2 |  | 0.13 |  |
0NZF | CEZ CZK100 | 914.2 | 498.4 | 498.4 | 615 | 0.0 |  | 0.00 |  |
0NZM | L`OREAL EUR0.20 | 384.4 | 374.1 | 382.7 | 199,436 | 4.0 |  | 1.05 |  |
0NZR | SOLVAY S.A. NPV | 110.5 | 109.0 | 109.1 | 398,757 | 0.5 |  | 0.48 |  |
0NZT | UCB S.A. NPV | 75.45 | 72.90 | 75.10 | 99,828 | 1.78 |  | 2.43 |  |
0NZY | ECKERT & ZIEGLER ORD NPV | 56.26 | 54.15 | 54.78 | 17,445 | 0.00 |  | 0.00 |  |
0O05 | SCHOELLER BLECKMANN OILFIELD EUR1 | 65.30 | 63.40 | 65.10 | 2,477 | 0.80 |  | 1.24 |  |
0O0F | CANCOM IT SYSTEM AG NPV | 31.69 | 30.84 | 31.20 | 25,621 | -0.75 |  | 2.35 |  |
0O0J | LEONI AG NPV | 6.150 | 3.150 | 3.285 | 76,353 | -2.790 |  | 45.93 |  |
0O0N | SCHOUW & CO DKK10 SER`B` | 551.0 | 538.0 | 547.5 | 737 | 4.0 |  | 0.74 |  |
0O0U | BAYERISCHE MOTOREN WERKE AG EUR1 | 97.95 | 96.49 | 97.49 | 442,965 | -0.93 |  | 0.94 |  |
0O0V | BAYERISCHE MOTOREN WERKE AG NON VTG PREF | 90.51 | 89.45 | 90.00 | 7,707 | 0.80 |  | 0.90 |  |
0O14 | MERCK KGAA NPV | 186.6 | 181.3 | 186.0 | 185,099 | 2.1 |  | 1.16 |  |
0O1C | THYSSENKRUPP AG NPV | 7.468 | 7.284 | 7.440 | 803,987 | 0.072 |  | 0.98 |  |
0O1O | VETO PROMESSES EUR2.5 | 86.70 | 85.00 | 85.40 | 59 | 0.10 |  | 0.12 |  |
0O1R | FRAPORT AG NPV | 54.58 | 52.82 | 54.43 | 72,391 | 1.14 |  | 2.14 |  |
0O1W | SAS AB NPV | 0.4920 | 0.4795 | 0.4795 | 222,280 | 0.0004 |  | 0.08 |  |
0O26 | HEINEKEN NV EUR1.60 | 93.00 | 91.49 | 92.10 | 1,057,787 | -0.08 |  | 0.09 |  |
0O27 | DR HOENLE AG NPV | 19.70 | 19.70 | 19.70 | 68 | -0.12 |  | 0.61 |  |
0O2B | GRUPPO MUTUIONLINE SPA NPV | 30.58 | 30.44 | 30.48 | 524 | 1.12 |  | 3.81 |  |
0O2D | SARAS RAFFINERIE SARDE SPA NPV | 1.522 | 1.453 | 1.486 | 3,515,483 | -0.022 |  | 1.43 |  |
0O2R | CREDIT AGRICOLE D`ILE-DE FRANCE | 74.13 | 74.00 | 74.13 | 15 | -1.08 |  | 1.43 |  |
0O2T | CFE NPV | 9.490 | 9.370 | 9.405 | 2,739 | 0.025 |  | 0.27 |  |
0O2X | IMMSI SPA EUR0.52 | 0.5060 | 0.5060 | 0.5060 | 8,003 | 0.0255 |  | 5.31 |  |
0O33 | OENEO EUR1(REGD) | 14.25 | 14.25 | 14.25 | 184 | 0.05 |  | 0.35 |  |
0O46 | NESTE OIL NPV | 43.12 | 42.45 | 42.91 | 1,096,258 | -0.53 |  | 1.21 |  |
0O4B | VAN LANSCHOT NV CLASS`A`EUR1 | 27.90 | 27.23 | 27.58 | 8,961 | 0.30 |  | 1.10 |  |
0O4N | SAF HOLLAND NPV | 10.780 | 6.695 | 6.695 | 17,287 | 0.000 |  | 0.00 |  |
0O59 | SANOFI-AVENTIS EUR2 | 86.33 | 82.20 | 84.99 | 1,698,084 | -1.96 |  | 2.25 |  |
0O5C | AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV | 32.00 | 30.21 | 31.53 | 58,876 | 0.98 |  | 3.19 |  |
0O5H | ELEKTA SER`B`NPV | 79.58 | 77.24 | 78.13 | 153,712 | 0.19 |  | 0.24 |  |
0O6D | MIQUEL Y COSTAS MIQUEL EUR2 | 12.20 | 12.20 | 12.20 | 48 | 0.04 |  | 0.33 |  |
0O6Z | CDON GROUP AB NPV | 9.693 | 9.693 | 9.693 | 611 | 0.704 |  | 7.83 |  |
0O76 | AP MOLLER-MAERSK A/S `A`DKK1000 | 15,600 | 15,400 | 15,445 | 308 | -10 |  | 0.06 |  |
0O77 | AP MOLLER-MAERSK A/S `B`DKK1000 | 16,005 | 15,675 | 15,878 | 3,442 | -83 |  | 0.52 |  |
0O7A | M-REAL OYJ `B`ORD EUR1.70 | 8.670 | 8.475 | 8.625 | 21,437 | 0.145 |  | 1.71 |  |
0O7D | YARA INTERNATIONAL ASA NOK1.7 | 455.5 | 445.3 | 452.7 | 87,673 | 4.5 |  | 0.99 |  |
0O7J | CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1 | 9.260 | 9.220 | 9.220 | 5,600 | -0.005 |  | 0.05 |  |
0O80 | BAINS MER MONACO EUR1 | 87.40 | 87.40 | 87.40 | 40 | 3.00 |  | 3.55 |  |
0O84 | DNB NOR ASA NOK10 | 190.0 | 187.1 | 189.2 | 365,527 | 2.2 |  | 1.19 |  |
0O87 | TELEFONAKTIEBOLAGET LM ERICSSON NPV | 62.91 | 62.20 | 62.91 | 1,484,308 | 0.55 |  | 0.87 |  |
0O8D | KGHM POLSKA MIEDZ PLN10 BR | 143.0 | 112.9 | 112.9 | 10,931 | 0.0 |  | 0.00 |  |
0O8F | KONINKLIJKE KPN NV EUR0.24 | 3.131 | 3.044 | 3.093 | 18,673,892 | -0.073 |  | 2.29 |  |
0O8G | MDXHEALTH SA NPV | 0.5890 | 0.3800 | 0.3800 | 8,976 | -0.2530 |  | 39.97 |  |
0O8V | KONINKLIJKE VOPAK EUR0.50 | 29.27 | 28.63 | 28.71 | 110,766 | -0.02 |  | 0.07 |  |
0O8X | WIRE CARD AG NPV | 0.6851 | 0.0192 | 0.6851 | 6,320 | 0.0000 |  | 0.00 |  |
0O9B | ALMIRALL SA EUR0.12 | 9.390 | 9.210 | 9.313 | 37,483 | 0.085 |  | 0.92 |  |
0O9C | COMPAGNIE DU BOIS SAUVAGE SA NPV | 331.0 | 328.0 | 331.0 | 2 | 3.0 |  | 0.92 |  |
0O9Q | ALSTRIA OFFICE REIT-AG NPV (BR) | 7.708 | 7.600 | 7.610 | 260 | -0.070 |  | 0.91 |  |
0OA4 | STORE ELECTRONIC SYSTEMS EUR2 | 122.8 | 116.6 | 121.8 | 8,979 | 3.4 |  | 2.88 |  |
0OA7 | ASSYSTEM SA EUR1 | 42.90 | 42.10 | 42.10 | 97 | -0.80 |  | 1.87 |  |
0OA9 | NOLATO AB SER`B`NPV | 68.05 | 65.90 | 66.47 | 17,975 | -1.02 |  | 1.51 |  |
0OAL | AMERICAN INTERNATIONAL GROUP INC COM STK | 59.03 | 58.21 | 58.38 | 1,223 | -0.58 |  | 0.99 |  |
0OAW | MARINE HARVEST ASA NOK0.75 | 181.5 | 175.0 | 178.3 | 90,905 | -1.8 |  | 1.01 |  |
0OB3 | VIVALIS EUR0.15 | 6.550 | 6.446 | 6.489 | 57,318 | 0.003 |  | 0.05 |  |
0OBQ | DEUTSCHE WOHNEN AG NEW NPV | 23.58 | 22.96 | 23.03 | 8,759 | -0.38 |  | 1.62 |  |
0OC2 | HEIDELBERGER DRUCKMASCHINEN AG NPV | 2.010 | 1.964 | 2.005 | 87,614 | 0.012 |  | 0.58 |  |
0OCQ | TRANSGENE NPV | 2.170 | 2.090 | 2.090 | 6 | 0.057 |  | 2.79 |  |
0OEY | D AMICO INTERNATIONAL SHIPPING NPV | 0.3945 | 0.3825 | 0.3945 | 52,000 | 0.0125 |  | 3.27 |  |
0OF7 | ENERGIAS DE PORTUGAL SA EUR1 | 4.680 | 4.608 | 4.618 | 7,736,969 | -0.050 |  | 1.07 |  |
0OFM | MICHELIN(CIE GLE DES ETABL.) EUR2(REGD) | 30.65 | 30.13 | 30.40 | 2,842,363 | 0.00 |  | 0.00 |  |
0OFP | NCC SER`B`NPV | 102.9 | 100.9 | 101.1 | 30,728 | -1.8 |  | 1.70 |  |
0OFU | SACYR VALLEHERMOSO SA EUR1 | 2.870 | 2.804 | 2.820 | 25,485 | -0.038 |  | 1.33 |  |
0OG6 | SECHE ENVIRONNEMENT EUR0.20 | 101.8 | 100.5 | 101.4 | 913 | 0.0 |  | 0.04 |  |
0OGG | PONCIN YACHTS EUR5 | 7.130 | 6.968 | 7.086 | 29,573 | 0.264 |  | 3.87 |  |
0OGK | SUBSEA 7 SA COM STK USD2 | 121.0 | 118.9 | 120.7 | 151,649 | -1.2 |  | 0.98 |  |
0OGQ | AMREST HLDGS N.V. EUR0.01 | 36.90 | 20.63 | 36.90 | 1 | 0.00 |  | 0.00 |  |
0OHG | NH HOTELES S.A. EUR2 | 3.720 | 3.605 | 3.610 | 1,956 | -0.040 |  | 1.10 |  |
0OIQ | ACERINOX SA ORD EUR0.25 | 9.951 | 9.813 | 9.924 | 217,624 | 0.016 |  | 0.16 |  |
0OIR | ALK-ABELLO A/S DKK10 ORD `B` | 149.5 | 98.4 | 149.5 | 130,378 | 0.0 |  | 0.00 |  |
0OJA | FLSMIDTH & CO AS DKK20 | 313.9 | 304.7 | 309.1 | 61,744 | -3.9 |  | 1.23 |  |
0OJC | GJENSIDIGE FORSIKRING ASA NOK2 | 184.9 | 182.6 | 183.1 | 107,776 | 1.5 |  | 0.83 |  |
0OJX | TERNA ENERGY SA EUR0.30 | 20.358 | 7.340 | 7.340 | 8,779 | 0.000 |  | 0.00 |  |
0OKB | DINAMIA CAPITAL PRIVADO SCR SA EUR3 | 12.40 | 12.40 | 12.40 | 2 | 0.90 |  | 7.83 |  |
0OLD | ADIDAS AG NPV | 161.4 | 153.7 | 161.3 | 225,351 | 3.4 |  | 2.13 |  |
0OLF | APERAM ORD | 36.51 | 35.55 | 35.98 | 32,579 | -0.17 |  | 0.47 |  |
0OLG | BAUER AG NPV | 6.740 | 6.600 | 6.640 | 928 | -0.120 |  | 1.78 |  |
0OMK | ESSILOR INTERNATIONAL EUR0.18 | 178.8 | 172.0 | 178.6 | 683,523 | 7.8 |  | 4.57 |  |
0ON7 | D`IETEREN NV NPV | 181.8 | 176.5 | 181.5 | 12,693 | 3.1 |  | 1.71 |  |
0ONG | FINMECCANICA SPA EUR4.4 | 9.546 | 9.418 | 9.500 | 1,761,741 | -0.072 |  | 0.75 |  |
0ONR | COFIDE EUR0.50 | 0.4455 | 0.4455 | 0.4455 | 17,921 | -0.0010 |  | 0.22 |  |
0ONY | TECNOTREE OYJ NPV | 0.5710 | 0.5710 | 0.5710 | 22 | -0.0025 |  | 0.44 |  |
0OO9 | FRESENIUS AG NPV | 27.23 | 26.68 | 27.08 | 547,409 | -0.13 |  | 0.48 |  |
0OOJ | ORDINA NV EUR0.10 | 4.270 | 4.165 | 4.245 | 18,626 | 0.005 |  | 0.12 |  |
0OP0 | GILDEMEISTER AG NPV | 42.55 | 42.30 | 42.55 | 38 | 0.15 |  | 0.35 |  |
0OPA | VILLEROY & BOCH NON VTG PREF NPV | 19.45 | 19.35 | 19.45 | 3 | 0.25 |  | 1.30 |  |
0OPE | GECINA EUR7.50 | 113.9 | 111.9 | 112.1 | 300,743 | -2.0 |  | 1.75 |  |
0OPJ | ABC ARBITRAGE EUR0.016 | 6.580 | 6.571 | 6.571 | 164 | 0.095 |  | 1.47 |  |
0OPS | KORIAN EUR5 | 9.548 | 8.915 | 9.045 | 255,030 | -0.523 |  | 5.46 |  |
0OPY | PARROT SA EUR0.1524 | 5.200 | 5.050 | 5.200 | 287 | 0.390 |  | 8.11 |  |
0OQ0 | PIERRE & VACANCES EUR10 | 1.682 | 1.627 | 1.682 | 253,997 | 0.102 |  | 6.48 |  |
0OQJ | BEKAERT SA NPV | 40.38 | 39.49 | 40.10 | 20,643 | 1.09 |  | 2.79 |  |
0OQV | FRANCE TELECOM EUR4 | 9.724 | 9.590 | 9.593 | 2,968,587 | -0.074 |  | 0.77 |  |
0OQX | GRAMMER AG NPV | 12.50 | 12.50 | 12.50 | 3 | -0.10 |  | 0.79 |  |
0OR4 | XING AG NPV | 177.6 | 168.6 | 177.6 | 655 | 10.5 |  | 6.28 |  |
0P2N | | 27.41 | 27.12 | 27.28 | 210,036 | -0.11 |  | 0.38 |  |
0P2W | | 61.75 | 58.70 | 61.03 | 291,367 | 0.56 |  | 0.93 |  |
0P6M | | 145.0 | 142.7 | 144.6 | 1,715,722 | 1.0 |  | 0.71 |  |
0P6O | | 133.8 | 131.2 | 132.1 | 972,299 | -1.1 |  | 0.83 |  |
0P6S | | 56.96 | 56.43 | 56.79 | 2,034,196 | -0.03 |  | 0.05 |  |
0QB8 | | 639.6 | 621.7 | 631.8 | 375,747 | -2.0 |  | 0.32 |  |
0QFT | | 27.91 | 26.54 | 27.56 | 609,034 | -0.30 |  | 1.08 |  |
0QLR | | 80.06 | 78.52 | 79.97 | 620,512 | 1.21 |  | 1.54 |  |
0QMW | | 237.6 | 234.2 | 235.6 | 43,175 | -2.7 |  | 1.13 |  |
0QR4 | | 112.0 | 109.5 | 109.6 | 816,443 | -1.7 |  | 1.55 |  |
0QVM | | 9.290 | 9.135 | 9.250 | 684,307 | 0.108 |  | 1.18 |  |
0QWC | | 20.60 | 9.56 | 20.60 | 213,716 | 0.00 |  | 0.00 |  |
0R0X | | 199.0 | 183.2 | 197.4 | 933,379 | 10.1 |  | 5.38 |  |
0R2V | | 157.3 | 145.5 | 155.3 | 765,661 | 5.2 |  | 3.49 |  |
0R3T | | 20.16 | 19.72 | 19.78 | 654,725 | 0.17 |  | 0.84 |  |
0R8P | | 86.30 | 83.00 | 86.25 | 12,764 | 2.33 |  | 2.77 |  |
0R9C | | 37.28 | 36.23 | 36.60 | 229,125 | -0.64 |  | 1.72 |  |
0RBE | | 44.07 | 43.47 | 43.72 | 496,815 | 0.08 |  | 0.18 |  |
0RBK | | 6.825 | 6.655 | 6.738 | 167,478 | -0.073 |  | 1.06 |  |
0RDU | | 13.79 | 13.09 | 13.57 | 301,529 | 0.43 |  | 3.27 |  |
0RI5 | | 16.60 | 16.24 | 16.24 | 1,965,027 | -0.20 |  | 1.22 |  |
0RIC | | 12.76 | 12.37 | 12.47 | 23,768,669 | -0.28 |  | 2.20 |  |
0RNU | | 9.680 | 9.210 | 9.625 | 1,383 | 0.240 |  | 2.56 |  |
0RPK | | 10.76 | 10.49 | 10.63 | 96,902 | 0.17 |  | 1.58 |  |
0RRB | | 58.80 | 47.52 | 52.98 | 22,866 | 19.58 |  | 58.61 |  |
0RVI | | 23.78 | 23.01 | 23.39 | 284,303 | -0.07 |  | 0.28 |  |
0YP5 | | 1,628 | 1,535 | 1,616 | 49,673 | -10 |  | 0.62 |  |