| 03/01/12 |
RAUTARUUKKI K ORD-FI0009003552-2,000 Shares |
| 28/12/11 |
RUUKI GROUP OYJ - FI0009800098 - 1,883 shares |
| 27/12/11 |
STMICROELECTRONICS - NL0000226223 - 1,600 shares |
| 21/12/11 |
MURRAY INCOME TRUST - GB0006111123 - 3,612 shares |
| 12/12/11 |
DB X DAX - LU0274211480 - 40 shares |
| 07/12/11 |
ITALCEMENTI ORD - IT0001465159 - 8,726 shares |
| 30/11/11 |
SONAECOM - PTSNC0AM0006 - 2,200 Shares |
| 30/11/11 |
DEUTSCHE BOERSE AG - DE0005810055 - 926 Shares |
| 29/11/11 |
SEMAPA- PTSEM0AM004 - 174 Shares |
| 25/11/11 |
M REAL OYJ - FI0009000665 -16292 Shares |
| 24/11/11 |
M REAL OYJ - FI0009000665 - 81,300 Shares |
| 10/11/11 |
ASPO OYJ - FI0009008072 - 13 Shares |
| 10/11/11 |
ALANDSBANKEN ABP - FI0009001127 - 188 Shares |
| 03/11/11 |
SANOMA CORPORATION ORD - FI0009007694 - 600 Shares |
| 17/10/11 |
KESKO OYJ - FI0009000202 - 1,109 Shares |
| 27/09/11 |
VAIAS VAISALA OYJ -FI0009900682 - 1057 Shares |
| 23/09/11 |
ADECCO- CH0012138605- 718 shares |
| 22/09/11 |
ELRINGKLINGER - DE0007856023 - 5,618 Shares |
| 22/09/11 |
ILKKA YHTYMA OYJ - FI0009800205 - 273 Shares |
| 21/09/11 |
DEMAG CRANES AG - DE000DCAG010 - 460 Shares |
| 14/09/11 |
WSP Group PLC - GB0009323741 - 1,250 Shares |
| 14/09/11 |
OMV AG - AT0000743059 - 100,674 Shares |
| 30/08/11 |
Stora Enso Oyj-FI0009005953-366 Shares |
| 11/08/11 |
ZUMTOBEL ORD-AT0000837307-60 Shares |
| 03/08/11 |
TOGNUM ORD-DE000A0N4P43-673 Shares |
| 22/07/11 |
SKY DEUTSCHLAND AG-DE000SKYD000-44477 Shares |
| 21/07/11 |
ROFIN SINAR TECH-US7750431022-91 shares |
| 12/07/11 |
MAYR MELNHOF - AT0000938204 - 85 Shares |
| 23/06/11 |
Xact Bull 2 - SE0003051010-48344 |
| 21/06/11 |
AP MOLLER MAERSK - DK0010244425 - 41 |
| 21/06/11 |
Xact Bull 2 - SE0003051010 - 25,327 |
| 15/06/11 |
DANISCO - DK0010207497 - 374 Shares |
| 13/06/11 |
ENIRO - SE0000718017 - 380,980 Shares |
| 09/06/11 |
INDESIT - IT0000076197 - 1,273 Shares |
| 26/05/11 |
INTERCELL AG - AT0000612601 - 420 shares |
| 25/05/11 |
G4S PLC-GB00B01FLG62-2421 shares |
| 18/05/11 |
TENARIS-LU0156801721-26,141 shares |
| 18/05/11 |
SANOMA CORPORATION-FI0009007694-76,950 shares |
| 11/05/11 |
TORM A/S-DK0060082915-1176 shares |
| 11/05/11 |
PAGES JAUNES-FR0010096354-23205 shares |
| 11/05/11 |
db x MSCI World TRN Ind-LU0274208692-79137 shares |
| 05/05/11 |
Stora Enso - FI0009005953 - 408 shares |
| 03/05/11 |
KUKA AG - DE0006204407 - 1,400 shares |
| 03/05/11 |
ETFS DB X DJ STOXX - LU0274211217 - 8,993 shares |
| 28/04/11 |
COMMERZBANK ORD-DE0008032004-515999 shares |
| 20/04/11 |
FLUGHAFEN WIEN ORD-AT0000911805-16 shares |
| 14/04/11 |
ATRIA PLC - FI0009006548 - 2,008 Shares |
| 07/04/11 |
Q-CELLS ORD - DE0005558662 - 45,513 Shares |
| 07/04/11 |
THYSSENKRUP ORD - DE000750001 - 18,966 Shares |
| 30/03/11 |
CRUCELL - NL0000358562 - 150 Shares |
| 29/03/11 |
SOLARWORLD AG-DE0005108401-8407 Shares |
| 22/03/11 |
MELKER SCHORLING - SE0001785270 - 30,617 Shares |
| 11/03/11 |
NOKIA ORD - FI0009000681 - 768 Shares |
| 10/03/11 |
SANOMA CORPORATION - FI0009007694 - 14,206 Shares |
| 02/03/11 |
Stockmann B Oyj Abp-FI0009000251 16,319 Shares |
| 25/02/11 |
INTERCELL ORD - AT000612601 - 2,348 Shares |
| 21/02/11 |
DEMAG CRANES N ORD - DE000DCAG010 - 8,851 Shares |
| 18/02/11 |
RAUTARUUKKI - FI0009003552 - 41,850 Shares |
| 04/02/11 |
ITALCEMENTI-IT0001465159-6097 Shares |
| 02/02/11 |
MAYR MEINHOF KARTON - AT0000938204 - 182 Shares |
| 27/01/11 |
METRO AG - DE0007257503 - 36,060 Shares |
| 03/01/11 |
ENIRO - SE0000718017 - 422,038 Shares |
| 03/01/11 |
ENIRO - SE0000718017 - 738,253 Shares |
| 30/12/10 |
ENIRO - SE0000718017 - 4,802,181 Shares |
| 29/12/10 |
ENIRO - SE0000718017 - 2,557,585 Shares |
| 27/12/10 |
ENIRO - SE0000718017 - 1,093,020 Shares |
| 21/12/10 |
ENIRO - SE0000718017 - 1,180,050 Shares |
| 20/12/10 |
ENIRO - SE0000718017 - 1,929,318 Shares |
| 20/12/10 |
PRELIOS - IT0003270615 - 19,459 Shares |
| 08/12/10 |
ETFS DB X MSCI - LU0274208692 - 15,820 Shares |
| 07/12/10 |
ETFS DB X MSCI - LU0274208692 - 19,732 Shares |
| 06/10/10 |
SPERIAN PROTECTION - FR000060899 - 37 Shares |
| 06/10/10 |
DEUTSCHE POSTBANK - DE008001009 - 4600 Shares |
| 06/09/10 |
KOBENHAVNS LUFTHAVNE - DK0010201102 - 44 Shares |
| 30/07/10 |
FINNAIR OYJ - FI0009003230 - 6686 Shares |
| 23/07/10 |
STORA ENSO OYJ - FI0009005953 - 2287 Shares |
| 22/07/10 |
STORA ENSO OYJ - FI0009005953 - 2003 Shares |
| 22/06/10 |
STORA ENSO OYJ - FI0009005953 - 4860 Shares |
| 11/06/10 |
WIENERBERGER BAUST. AG - AT000831706 - 815 Shares |
| 08/06/10 |
DJ EURO STOXX 50 - DE005933956 - 68687 Shares |
| 31/05/10 |
DIALOG SEMICONDUCTOR PLC - GB0059822006 - 7579 Shares |
| 31/05/10 |
DEUTSCHE BOERSE AG - DE0005810055 - 12648 Shares |
| 31/05/10 |
ALTRI SGPS - PTALT0AE0002 - 1164 Shares |
| 31/05/10 |
NORDEX AG - DE000A0D6554 - 1372 Shares |
| 28/05/10 |
LASSILA & TIKANOJA OYJ - FI0009010854 - 738 Shares |
| 28/05/10 |
ALMA MEDIA CORP - FI0009013114 - 397 Shares |
| 28/05/10 |
RUUKI GROUP OYJ - FI0009800098 - 2086 Shares |
| 26/05/10 |
DEUTSCHE BANK AG - DE000514008 - 13,582 Shares |
| 25/05/10 |
PALFINGER - AT000758305 - 1 Share |
| 25/05/10 |
EVN AG - AT000074105 - 512 Shares |
| 11/05/10 |
SAS AB - SE0000805574 - 234,870 Shares |
| 10/05/10 |
SAS AB - SE0000805574 - 54,717 Shares |
| 27/04/10 |
MAYR MEINHOF KARTON - AT000938204 - 50 Shares |
| 26/04/10 |
VOSSLOH AG - DE0007667107 - 222 Shares |
| 22/04/10 |
TELE2 AB - SE000314304 - 920 Shares |
| 14/04/10 |
NESTE OIL OYL - FI0009013296 - 125,457 Shares |
| 09/04/10 |
JENOPTIK AG - DE0006229107 - 560 Shares |
| 31/03/10 |
TELE2 AB - SE0000314304 - 426 Shares |
| 29/03/10 |
TELE2 AB - SE0000314304 - 2,062 Shares |
| 29/03/10 |
STORA ENSO OYJ - FI0009005953 - 1,240 Shares |
| 23/03/10 |
RAUTARUUKKI K ORD - FI0009003552 - 203,635 Shares |
| 22/03/10 |
ORIOLA-KD CORPORATION - FI0009014351 - 6,098 Shares |
| 05/03/10 |
IMMOFINANZ - AT0000809058 - 160,654 Shares |
| 15/02/10 |
HOCHTIEF ORD - DE0006070006 - 4,636 Shares |
| 02/02/10 |
IMMOFINANZ MM.ANL - AT0000809058 - 4,000 Shares |
| 25/01/10 |
SAMPO A ORD - FI0009003305 - 200 Shares |
| 15/01/10 |
KESKO OY - FI0009007900 - 550 Shares |
| 05/01/10 |
BANCO COMMERCIAL - PTBCP0AM0007 - 3154 Shares |
| 23/12/09 |
ERICSSON - SE0000108656 - 890 Shares |
| 21/12/09 |
OESTERR. ELEKTR. WIRSCHAFTS - AT0000746409 - 840 Shares |
| 18/12/09 |
SCHOELLER-BLECK ORD - AT0000946652 - 1,655 Shares |
| 17/12/09 |
STORA ENSO OYJ - FI0009005953 - 3,299 Shares |
| 17/12/09 |
STM MICROELECTRONICS - NL0000226223 - 1,500 Shares |
| 16/12/09 |
STMICROELECTRON ORD - NL0000226223 - 35,000 Shares |
| 16/12/09 |
INTERCELL AG - AT0000612601 - 1 Share |
| 14/12/09 |
MODADORI ORD - IT0001469383 - 17,440 Shares |
| 10/12/09 |
VOESTALPINE - AT0000937503 - 1,704 Shares |
| 07/12/09 |
VACON PLC - FI0009009567 - 1,000 Shares |
| 07/12/09 |
SWEDISH MATCH - SE0000310336 - 650 Shares |
| 02/12/09 |
Canal Plus - FR0000125460 - 2427 Shares |
| 26/11/09 |
Carlsberg - DK0010181676 - 774 Shares |
| 06/11/09 |
EADS - NL0000235190 - 8058 Shares |
| 16/10/09 |
Eramet - FR0000131757 - 321 Shares |
| 02/10/09 |
Air Liquide - FR0000120073 - 400 Shares |
| 29/09/09 |
Deutsche Telekom - DE0005557508 - 48904 Shares |
| 28/09/09 |
GAGFAH - LU0269583422 - 2427 Shares |
| 23/09/09 |
Daimler AG - DE0007100000 - 2287 Shares |
| 23/09/09 |
Deutsche Post - DE0005552004 - 292 Shares |
| 24/08/09 |
Banco Comercial - PTBCP0AM0007 - 551 Shares |
| 21/08/09 |
Thomson Multim - FR0000184533 - 677 Shares |
| 18/08/09 |
Tandberg SA - NO0005620856 - 2000 Shares |
| 11/08/09 |
Rhoen Klinikum AG - DE0007042301 - 3977 Shares |
| 05/08/09 |
Krones AG - DE0006335003 - 270 Shares |
| 03/08/09 |
Celesio - DE000CLS1001 - 3933 Shares |
| 17/07/09 |
Unione Di Banche - IT0003487029 - 1460 Shares |
| 17/07/09 |
STMicroelectronics - NL0000226223 - 3000 Shares |
| 17/07/09 |
Geox Spa - IT0003697080 - 2029 Shares |
| 15/07/09 |
Intercell AG - AT0000612601 - 1009 Shares |
| 06/07/09 |
Wienerberger ORD - AT0000831706 - 63 Shares |
| 29/06/09 |
Pfleiderer AG - DE0006764749 - 246 Shares |
| 16/06/09 |
SGL Carbon AG - DE0007235301 - 8,223 Shares |
| 12/06/09 |
Vallourec - FR0000120354 - 1,115 Shares |
| 02/06/09 |
Quiagen NV - NL0000240000 - 12,333 Shares |
| 29/05/09 |
Fraport AG - DE0005773303- 1,776 Shares |
| 27/05/09 |
Strabag SE - AT000000STR1 - 590 Shares |
| 13/05/09 |
Qiagen - NL0000240000 - 985 Shares |
| 27/04/09 |
Premiere AG - DE000PREM111 - 600 Shares |
| 27/04/09 |
Tate & Lyle PLC - GB0008754136 - 12,761 Shares |
| 27/04/09 |
Savills PLC - GB00B135BJ46 - 1,400 Shares |
| 27/04/09 |
Murray International PLC - GB000006111909 - 200 Shares |
| 27/04/09 |
Aberdeen Trust - GB0000031285 - 7,000 Shares |
| 27/04/09 |
Xchanging PLC - GB00B1VK7X76 - 166 Shares |
| 27/04/09 |
Bodycote PLC - GB00B3FLWH99 - 2,000 Shares |
| 27/04/09 |
Helical Bar PLC - GB00B0FYMT95 - 9,758 Shares |
| 24/04/09 |
CarPhone Warehouse - GB0008787029 - 6,340 Shares |
| 24/04/09 |
WH Smith PLC - GB00B2PDGW16 - 1,500 Shares |
| 24/04/09 |
Rightmove - GB00B2987V85 - 1,134 Shares |
| 23/04/09 |
Lonmin PLC - GB0031192486 - 2,240 Shares |
| 23/04/09 |
St.Modwen Properties PLC - GB0007291015 - 2,149 Shares |
| 21/04/09 |
Spice PLC - GB00B3CG9C16 - 21,244 Shares |
| 08/04/09 |
DEUTSCHE POST N ORD - DE0005552004 - 126,562 Shares |
| 08/04/09 |
GENUS PLC - GB0002074580- 250 Shares |
| 26/03/09 |
AQUARIUS PLAT ORD - BMG0440M1284 - 837 Shares |
| 26/03/09 |
I SHARES DAX ETF - DE0005933931- 10,000 Shares |
| 16/03/09 |
ARCADIS NV - NL0006237562 - 191 Shares |
| 13/03/09 |
ARCADIS NV - NL0006237562 - 200 Shares |
| 04/02/09 |
MW Tops LTD GBP - GG00B39VY027 - 703 Shares |
| 27/01/09 |
MW Tops LTD GBP - GG00B39VY027 - 10,802 Shares |
| 26/01/09 |
MW Tops LTD GBP - GG00B39VY027 - 3656 Shares |
| 23/01/09 |
MW Tops LTD GBP - GG00B39VY027 - 4881 Shares |
| 22/01/09 |
IMPERIAL ENERGY CORP PLC - GB00B00HD783 - 1430 Shares |
| 22/01/09 |
MW TOPS LTD GBP - GG00B39VY027 - 13565 Shares |
| 09/01/09 |
SIGNET JEWELERS - BMG812761002 - 15368 Shares |
| 08/01/09 |
DANA PETROLEUM PLC - GB0033252056 - 9669 Shares |
| 08/01/09 |
IMPERIAL ENERGY PLC - GB00B00HD783 - 11511 Shares |
| 08/01/09 |
PENNON GROUP PLC - GB00B18V8630 - 32843 Shares |
| 08/01/09 |
BEIERSDORF AG - DE0005200000 - 270 Shares |
| 05/01/09 |
FERREXPO PLC - GB00B1XH2C03 - 4570 Shares |
| 05/01/09 |
LLOYDS TSB GRP - GB0008706128 - 1600 Shares |
| 05/01/09 |
CONTINENTAL - DE0005439004 - 2901 Shares |
| 05/01/09 |
ALTANA AG - DE0007600801 - 312 Shares |
| 05/01/09 |
KLOECKNER - DE000KC01000 - 300 Shares |
| 29/12/08 |
CONTINENTAL - DE0005439004 |
| 16/12/08 |
Altana - DE0007600801 |
| 20/11/08 |
Deutsche Post AG - DE0005552004 |
| 14/11/08 |
Arcandor AG - DE0006275001 |
| 09/09/08 |
LIBERTY INT PLC - GB0006834344 |
| 21/08/08 |
RandGold Resources - GB00B01C3S32 |
| 15/08/08 |
INFINEON TECHNOLOGIES - DE0006231004 |
| 02/06/08 |
ST MICROELECTRONICS - NL0000226223 |
| 30/05/08 |
Altana AG - DE0007600801 |
| 19/05/08 |
Dr. Pepper Snapple Group Inc. - US26138E1091 |
| 16/05/08 |
Dr. Pepper Snapple Group Inc. - US26138E1091 |
