List of Symbols for London Stock Exchange [LSE] Starting with 0

Exchange:

List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	144.0	144.0	144.0	100	1.0	0.69
06GL	NATIONAL GRID GAS 8.75% BDS 27/6/25	141.0	141.0	141.0	410	-9.1	6.06
0A0B	AHLERS AG ORD NPV	27.86	27.86	27.86	50,000	-0.19	0.68
0A0C	AHLERS AG NON VTG PREF NPV	43.68	43.47	43.68	6,287	0.38	0.88
0A1H	MILANO ASSICURAZIONI DI RISP EUR0.52(NON	22.56	22.56	22.56	100	18.44	448.17
0A1U		32.27	32.10	32.15	1,139	0.14	0.43
0AH7	BAYWA AG NPV(VINK)	23.43	23.30	23.43	798	-0.10	0.43
0AHI	CRCAM NORD DE FRANCE EUR3.05	27.33	27.33	27.33	229	-0.08	0.29
0AI3	CARLSBERG `A`DKK20	927.3	927.3	927.3	10	79.2	9.34
0AI4	CARLSBERG `B`DKK20	1,007	974	1,003	70,272	23	2.30
0B4R	FUCHS PETROLUB AG NPV	30.95	30.45	30.45	2,897	-0.30	0.98
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	12.80	12.63	12.73	121,830	0.04	0.28
0BJP	IMPREGILO SPA NPV	1.782	1.747	1.768	40,494	0.008	0.43
0BNS	KESKO OYJ NPV SER`A`	51.27	51.27	51.27	26	0.87	1.74
0BNT	KESKO OYJ NPV SER`B`	57.40	56.84	57.24	10,859	-0.30	0.52
0BQD	KSB AG NPV	283.6	283.6	283.6	23	-7.9	2.73
0BQE	KSB AG NON VTG PRF	277.0	275.0	277.0	21	2.5	0.89
0CHZ	QSC AG NPV	1.320	1.320	1.320	979	0.000	0.02
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.178	3.133	3.133	207	-0.025	0.79
0CXC	STORA ENSO OYJ SER`R`NPV	9.966	9.737	9.737	144,761	-0.131	1.33
0D53	FINANCIERE DE TUBIZE NPV	59.20	58.50	58.50	300	-0.70	1.18
0DH7	AF GRUPPEN ASA NOK0.05	170.5	169.3	170.5	975	2.0	1.19
0DHC	CARL ZEISS MEDITEC AG NPV	102.7	98.8	100.6	2,382	-0.5	0.49
0DHJ	AUTOGRILL SPA EUR0.52	8.685	8.630	8.635	77,852	0.060	0.70
0DI7	AFC AJAX NV EUR0.45	17.15	17.14	17.14	2	-0.31	1.79
0DIP	AKVA GROUP ASA NOK1	76.20	76.20	76.20	652	8.40	12.39
0DJI	ALM. BRAND DKK80	57.13	54.40	54.40	1,353	-1.48	2.64
0DJV	ALTRI SGPS S.A. EUR0.25	5.573	5.480	5.480	6,334	-0.130	2.32
0DK7	AMANDA CAPITAL OYJ NPV	9.638	9.638	9.638	55	-0.219	2.22
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	112.2	110.4	110.5	18	-0.8	0.72
0DKX	AEDIFICA NPV	101.0	99.5	100.9	11,366	0.9	0.90
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	18.22	18.22	18.22	16	-0.08	0.44
0DLT	AAREAL BANK EUR26	96.89	96.89	96.89	10	2.04	2.15
0DM3	ARTPRICE.COM EUR1	11.50	11.50	11.50	50	0.50	4.55
0DME	ASCOPIAVE SPA EUR1	4.135	4.135	4.135	311	-0.010	0.24
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	247.8	247.8	247.8	1,028	0.2	0.09
0DMT	ASTROC MEDITERRANEO SA EUR0.2	137.0	137.0	137.0	184	0.0	0.02
0DMV	ASSYSTEM SA EUR1	195.6	195.6	195.6	2,918	-3.7	1.85
0DNH	ATOS ORIGIN EUR1	68.38	67.12	67.20	21,628	0.13	0.19
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	95.48	94.10	95.48	3,970	0.88	0.92
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	40.88	40.88	40.88	2	0.26	0.63
0DOL	BIOFRONTERA AG NPV	6.820	6.635	6.635	374	-0.175	2.57
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	50.90	50.90	50.90	463	-0.63	1.22
0DP0	BANK PEKAO SA PLN1	99.65	98.00	99.65	48,697	0.54	0.54
0DP4	BASWARE OYJ NPV	19.47	19.15	19.29	377	1.90	10.93
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.320	2.125	2.125	80	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	175.7	174.7	174.7	6,109	1.6	0.90
0DPM	BECHTLE AG NPV	89.75	86.54	87.25	16,104	-0.55	0.63
0DPU	BELGACOM NPV	27.20	25.80	25.88	122,193	-1.64	5.96
0DQ7	BEIERSDORF AG NPV	111.8	109.8	110.1	7,556	-0.3	0.29
0DQK	BETER BED EUR0.02	1.728	1.632	1.728	4,506	0.072	4.35
0DQP	BELVEDERE EUR2	1.970	1.970	1.970	264	-0.245	11.06
0DQT	BANK FINNAT EURAMERICA SPA EUR0.20	0.2860	0.2860	0.2860	79,910	-0.1350	32.07
0DQZ	BANCA GENERALI EUR1	26.50	26.17	26.33	7,194	0.05	0.19
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	6.937	8.890	3,222	0.000	0.00
0DSJ	BLOM ASA NOK0.1	60.00	60.00	60.00	238	1.50	2.56
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,240	2,240	2,240	1	-40	1.76
0DT9	BUSINESS OBJECTS SA EUR0.10(REGD)	92.62	92.48	92.58	253	0.16	0.17
0DTF	BOIRON EUR1	37.66	37.66	37.66	69	-0.23	0.61
0DTI	BONHEUR ASA NOK1.25	174.5	174.5	174.5	228	1.1	0.63
0DTK	BONGRAIN SA EUR1	66.60	66.60	66.60	416	0.80	1.22
0DTR	BIOTON SA PLN0.20	4.724	4.724	4.724	613	0.267	5.99
0DU3	BRE BANK PLN4	324.8	315.5	324.8	43	2.2	0.68
0DUI	BASLER AG ORD NPV	35.48	33.78	33.78	24	-1.95	5.46
0DUK	BIESSE EUR1	10.500	9.963	9.963	1,350	-0.548	5.21
0DVE	BORUSSIA DORTMUND KGAA NPV	9.656	9.555	9.620	4,316	-0.035	0.36
0DVR	BANK ZACHODNI WBK PLN10	395.6	297.0	395.6	791	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	52.21	51.49	51.49	15,922	-1.04	1.97
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	288.1	288.1	288.1	1	-3.9	1.34
0DW4	CALTAGIRONE SPA EUR1	255.1	252.2	252.2	2	0.2	0.09
0DW5	INTERCALL EUR1	154.8	154.8	154.8	1	-1.5	0.93
0DW9	CAPINORDIC AS DKK0.5	315.3	314.6	315.3	6	-6.1	1.89
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.54	31.54	31.54	102	0.01	0.02
0DXG	CROPENERGIES AG NPV	5.529	5.504	5.529	1,412	0.009	0.17
0DXV	CEMENTIR SPA EUR1	18.62	18.61	18.61	742	0.05	0.26
0DYD	CENTROTEC SUSTAINABLE NPV	11.72	11.72	11.72	284	0.00	0.02
0DYQ	CEGEDIM EUR0.9528	26.63	26.57	26.63	800	-1.12	4.04
0DZ0	CHEMOMETEC A/S DKK1	148.8	147.7	148.8	260	3.8	2.62
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	20.42	20.12	20.20	3,428	-0.18	0.86
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	111.5	111.5	111.5	3,400	-2.3	1.98
0DZJ	GROUPE CRIT EUR0.36	61.80	61.80	61.80	221	-2.27	3.55
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	10.33	10.33	10.33	4,519	0.00	0.00
0DZP	CALEFFI S.P.A. EUR0.52	19.12	18.92	19.12	3,746	-0.44	2.24
0DZU	CENTRALE LATTE TORINO EUR2.06	15.24	15.24	15.24	10,840	-0.23	1.50
0DZX	COMBOTS AG NPV	19.00	19.00	19.00	404	0.06	0.34
0E0X	COLUMBUS IT PARTNER DKK1.25	13.84	13.84	13.84	10,856	0.01	0.10
0E12	COMROD COMMUNICATIONS ASA NOK1	14.76	14.73	14.73	8	0.02	0.12
0E13	SYGNITY SA PLN1	18.63	18.53	18.53	586,042	0.13	0.69
0E1L	CAPMAN OYJ SER`B`NPV	1.793	1.793	1.793	1,202	0.131	7.88
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.741	9.718	9.741	111,687	0.026	0.27
0E1Y	CHARGEURS EUR16	16.20	16.02	16.02	68	-0.02	0.12
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	989.8	989.7	989.8	23,994	-0.4	0.04
0E3C	DATALOGIC SPA EUR0.52	13.16	12.72	12.72	1,022	0.05	0.39
0E3F	DATA MODUL AG NPV	50.00	50.00	50.00	30	-22.50	31.03
0E3Q	DATA RESPONS ASA NOK0.50	33.30	33.30	33.30	4,986	2.20	7.07
0E3T	DERICHEBOURG EUR2	63.02	63.02	63.02	3,950	-0.78	1.22
0E40	DEA CAPITAL SPA EUR1	1.264	1.264	1.264	1	-0.004	0.32
0E46	PUBLIC POWER CORP S.A. EUR4.60	153.4	153.4	153.4	3,766	0.5	0.35
0E4F	DEUTSCHE EUROSHOP AG NPV	229.8	227.1	229.8	1,500	0.0	0.00
0E4J	DELTICOM AG NPV (REGD)	2.850	2.850	2.850	1	0.050	1.79
0E4K	DEUTZ AG NPV	5.170	5.046	5.046	24,403	-0.154	2.96
0E4Q	DIAGENIC ASA NOK0.05	6.845	6.615	6.820	494,829	0.210	3.18
0E4X	DIDIER-WERKE AG NPV	9.563	9.563	9.563	20,875	-0.005	0.05
0E5A	DIONIC SA EUR0.30(CR)	128.0	128.0	128.0	400	-0.8	0.65
0E5M	DE LONGHI EUR3	17.50	17.20	17.42	523	0.60	3.54
0E5Y	DNO NOK0.25	10.95	10.95	10.95	122	0.12	1.12
0E63	DOCDATA NV EUR0.1	1.100	1.100	1.100	100	-0.020	1.79
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	81.70	81.21	81.70	872	0.80	0.99
0E6M	DEUTSCHE POSTBANK AG NPV	43.03	43.03	43.03	10,000	-0.42	0.97
0E6Y	DRILLISCH AG NPV	24.71	24.08	24.24	13,590	-0.54	2.18
0E7S	DEVOTEAM SA EUR0.15	102.6	101.0	101.3	906	-0.6	0.59
0E7Z	EUROTECH SPA NPV	5.110	5.060	5.060	1,013	0.273	5.69
0E8A	ECA EUR0.50	22.80	22.80	22.80	20	-0.24	1.04
0E9V	ENERGIEKONTOR AG NPV	17.30	17.30	17.30	6	0.10	0.58
0EA2	ELICA EUR0.2	2.055	2.055	2.055	1,400	-0.070	3.29
0EAZ	ELSA AG ORD NPV	41.75	41.75	41.75	3,799	-0.20	0.48
0EBQ	ENAGAS SA EUR1.50	20.39	19.94	20.10	41,513	-0.20	0.97
0EDE	NETGEM NPV	105.2	103.7	104.0	1,507	3.0	2.94
0EDM		36.68	36.61	36.68	52,299	0.23	0.63
0EDV	EUROKAI KGAA NON VTG PRF NPV(VAR)	33.00	33.00	33.00	40	-11.00	25.00
0EEE	CTS EVENTIM NPV	48.02	47.66	47.79	12,604	0.00	0.00
0EEI	EVN AG NPV	15.03	14.84	14.90	65	-0.09	0.60
0EEV	EXMAR SA NPV	5.390	5.390	5.390	768	0.020	0.37
0EG8	FINNAIR EUR0.85	6.225	6.118	6.118	28,461	-0.045	0.73
0EGH	FIERA MILANO EUR1	4.103	4.055	4.103	1,106	0.233	6.01
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.601	1.601	1.601	588	-0.192	10.73
0EIE	F-SECURE OYJ NPV	2.580	2.580	2.580	111	0.045	1.78
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	115.0	115.0	115.0	2,492	-2.0	1.71
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	25.88	25.48	25.48	1,621	-0.45	1.74
0EKR	GIMV NPV	53.50	53.20	53.20	1,756	-0.10	0.19
0ELC	NORBERT DENTRESSANGLE EUR1.60	265.0	264.9	264.9	44,033	-21.1	7.39
0ELN	BOURBON SA NPV	3.438	3.438	3.438	1,390	-0.131	3.66
0ELV	GUERBET EUR4	52.70	51.05	51.85	1,538	0.50	0.97
0ENN	HORNBACH BAUMARKT AG NPV	16.30	16.20	16.30	535	-0.25	1.51
0EOF	HEXAGON COMPOSITES ASA NOK0.10	26.45	26.45	26.45	9,620	0.15	0.57
0EPW	HOCHTIEF AG NPV	98.85	96.35	96.35	7,340	-2.60	2.63
0ES0	ICT AUTOMATISERING EUR0.10	13.50	13.50	13.50	49	0.25	1.89
0EUH	INDUS-HOLDING AG NPV	33.63	33.32	33.43	314	-0.20	0.59
0EV1		44.65	44.65	44.65	89	0.12	0.26
0EVI	INNATE PHARMA A EUR0.05	5.840	5.721	5.743	2,180	-0.058	0.99
0EW1	ISRA VISION AG NPV	32.65	32.10	32.45	28,637	-0.16	0.49
0EWD	INTERPUMP GROUP EUR0.52	25.08	25.00	25.04	926	0.74	3.05
0EWR	INIT AG NPV	19.05	18.83	18.83	155	-0.86	4.38
0EXG	JERONIMO MARTINS SGPS EUR1.	14.88	14.58	14.68	9,719	-0.07	0.46
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	20.00	19.50	19.67	74,860	0.02	0.08
0EYB	KAS BANK N.V. CVA EUR1	12.60	12.60	12.60	3,597	0.32	2.62
0EYG	KBC GROUPE SA NPV	52.55	51.72	51.85	38,373	-0.53	1.01
0F07	KAUFMAN & BROAD EUR0.26	35.64	34.82	34.93	2,248	-0.57	1.61
0F08	KONGSBERG GRUPPEN ASA NOK5	110.1	105.8	106.9	722	-0.9	0.84
0F0J	KITRON ASA NOK1	9.220	9.159	9.220	48,906	0.220	2.44
0F1N	KWS SAAT AG NPV	61.80	61.20	61.50	8,191	-0.30	0.49
0F29	LASSILA & TIKAN ORD NPV	13.20	13.20	13.20	50	-0.20	1.53
0F2S	LINEDATA SERVICES EUR1	26.30	26.30	26.30	14,349	-0.60	2.22
0F2Z	LEIFHEIT AG NPV	19.05	19.05	19.05	868	-0.13	0.69
0F4I	KLEPIERRE EUR1.40	27.69	27.04	27.09	254,774	-0.38	1.38
0F4O	LOTUS BAKERIES ORD NPV	2,660	2,560	2,560	10	-12	0.47
0F58	GRUPA LOTOS SA PLN1	80.48	58.70	58.70	543	0.00	0.00
0F6L	MAUREL & PROM EUR0.77	2.980	2.943	2.943	106	-0.008	0.25
0F6S	HERMLE BERTHOLD NON VTG PRF NPV	259.4	259.4	259.4	349	-10.6	3.94
0F7F	DURO FELGUERA EUR0.5	0.2542	0.2542	0.2542	2,850	-0.0369	12.68
0F89	METSO OYJ NPV1.70	32.81	32.10	32.34	22,126	-0.33	0.99
0F8T	MAISONS FRANCE CONFORT NPV	34.50	34.50	34.50	94	-0.59	1.67
0F8V	MGI COUTIER EUR8	16.27	16.20	16.27	242	0.53	3.37
0FA0	MELEXIS NPV	58.80	57.35	57.53	3,326	-0.48	0.82
0FB0	MOTA ENGIL SGPS EUR1	1.900	1.891	1.894	3,447	0.012	0.64
0FBM	MICRO SYSTEMATIONS NPV SER`B`	27.29	27.29	27.29	1,694	-14.61	34.88
0FBS	MOBISTAR NPV	20.12	19.84	20.01	6,687	-0.10	0.50
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	245.3	243.5	244.9	11,194	1.5	0.60
0FCT	MASTERFLEX AG NPV	6.300	6.300	6.300	675	0.050	0.80
0FDN	NICOLAS CORREA SA EUR0.8	3.550	3.550	3.550	606	-0.100	2.75
0FDT	NEMETSCHEK AG ORD NPV	47.85	47.24	47.61	7,054	-0.08	0.17
0FF9	NORDIC SEMICONDUCTOR NOK0.05	41.44	40.34	40.69	3,629	-0.19	0.46
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	26.30	25.78	25.91	143,902	-0.36	1.37
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	34.02	33.25	33.64	24,440	0.76	2.31
0FGL	NEXUS AG NPV	30.63	30.50	30.63	2,299	0.93	3.13
0FH7	OHB TELEDATA AG NPV	31.25	31.03	31.03	164	-1.23	3.80
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	142.6	142.6	142.6	17,037	-2.4	1.66
0FHS	OLVI SER`A`EUR2	35.05	35.05	35.05	5,694	0.45	1.30
0FI5	OPERA SOFTWARE SA NOK0.02	15.76	15.76	15.76	314	0.60	3.98
0FIN	ORKLA ASA NOK1.25	79.52	77.62	79.11	91,647	0.55	0.70
0FIW	OSSUR HF ISK1	44.90	44.90	44.90	26	0.80	1.81
0FJ8	OUTOKUMPU OYJ `A`NPV	2.633	2.583	2.583	555,793	-0.033	1.24
0FJC	PATRIZIA IMMOBILIEN AG NPV	17.14	16.75	16.80	2,632	-0.29	1.67
0FM1	PIAGGIO & C SPA EUR0.52	2.770	2.626	2.703	4,698	-0.074	2.66
0FM2	PICANOL NPV	63.00	63.00	63.00	480	-0.80	1.25
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	89.2	109.4	7,257	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	40.02	39.44	40.02	63,070	0.30	0.76
0FNI	PININFARINA SPA EUR1	1.454	1.454	1.454	631	0.004	0.28
0FNZ	PONSSE NPV	27.35	27.35	27.35	4	-0.80	2.84
0FPB	PARIS ORLEANS EUR2	26.00	25.00	25.33	380	-0.05	0.20
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1272	0.1272	0.1272	5,463	-0.0180	12.40
0FQI	PUBLICIS GROUPE SA EUR0.40	42.71	41.88	41.97	62,039	-0.53	1.25
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	131.7	127.5	130.6	105	2.5	1.95
0FQS	PESCANOVA SA EUR6	0.4900	0.4900	0.4900	99	0.0100	2.08
0FRI	QUANTEL EUR3	15.93	15.93	15.93	445	0.29	1.88
0FRJ	RATIONAL AG NPV	608.5	603.5	603.5	60	2.0	0.33
0FRW	ROSENBAUER INTERNATIONAL AG NPV	41.02	41.02	41.02	990	-2.38	5.48
0FS8	RENEWABLE ENERGY CORP AS NOK1	4.795	4.412	4.412	43,263	-0.303	6.43
0FSN	RESILUX NPV	137.0	137.0	137.0	10	-4.0	2.84
0FSO	RETAIL ESTATES NPV	81.20	81.05	81.05	6	-0.95	1.16
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0336	0.0336	0.0336	300,000	-0.0020	5.62
0FV0	METALEUROP SA EUR3.81	4.155	4.155	4.155	6,843	0.275	7.09
0FWY	SALMAR ASA NOK0.25	442.7	431.0	433.7	12,481	-3.1	0.71
0FX5	SANISTAAL `B`DKK100	62.50	62.50	62.50	1,085	-6.90	9.94
0G0W	SIAS EUR0.50	16.85	16.56	16.64	31,477	-0.02	0.09
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	29.70	29.70	29.70	3,045	0.01	0.04
0G15	KOENIG & BAUER AG NPV	30.68	29.84	29.92	5,802	-0.89	2.89
0G1T	SOLUCOM SA NPV	26.12	26.10	26.12	279	0.23	0.89
0G29	SEMPERIT HLDGS AG NPV	12.96	12.96	12.96	6	-0.14	1.07
0G2X	SOFINA NPV	171.0	169.2	170.4	1,297	0.2	0.12
0G2Z	SOLSTAD NOK2	1.420	1.420	1.420	247,244	0.180	14.52
0G34	MOURY CONSTRUCT NPV	121.3	121.2	121.3	99,707	1.2	1.01
0G3L	SPOBAG NPV	0.4280	0.4280	0.4280	99,836	-0.0150	3.39
0G40	SPAREBANKEN MORE NOK100	313.0	313.0	313.0	12,899	13.0	4.33
0G51	STOREBRAND ASA `A`NOK5	681.2	635.0	677.5	78	28.2	4.34
0G5B	STO AG NON VTG PRF NPV	90.00	90.00	90.00	58	4.65	5.44
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	53.60	53.60	53.60	66,612	2.60	5.10
0G68	KENDRION N.V. EUR2	16.96	16.52	16.82	10,012	0.31	1.88
0G6T	SYMRISE AG NPV	82.73	81.36	81.57	19,045	-0.51	0.62
0G6W	SYSTEMAT NPV	5.040	4.980	5.040	5,593	-0.090	1.75
0G6X	ACCENTIS NPV	18.47	18.47	18.47	20,000	-0.52	2.74
0G77	SALZGITTER AG ORD NPV	15.79	15.06	15.11	16,083	-0.56	3.57
0G7B	SUDZUCKER AG NPV	15.10	14.87	14.91	11,752	-0.17	1.13
0G7F	TANDBERG ASA NOK1(NEW)	45.49	44.91	45.49	1,789	0.22	0.48
0G7X	TC UNTERHALTUNGSELEKTRONIK AG NPV	0.8700	0.8700	0.8700	1,100	0.5800	200.00
0G8C	TELENOR ASA ORD NOK6	185.0	183.3	184.9	66,137	-0.1	0.07
0G8Z	TOMORROW FOCUS AG NPV	2.590	2.590	2.590	26	-0.060	2.26
0G99	THROMBOGENICS NPV	5.639	5.575	5.575	530	0.076	1.38
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	5.660	5.478	5.508	341,325	-0.098	1.75
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.4284	0.4218	0.4218	2,019,504	-0.0062	1.45
0GAF	TELENET NPV	45.98	44.82	44.96	150,686	-0.86	1.88
0GB7	TELEKOMUNIKACJA POLSKA PLN3	6.131	5.750	5.750	17,211	0.000	0.00
0GB8	TOPSIL DKK0.25	0.3560	0.3560	0.3560	4,209	-0.0020	0.56
0GC8	TAKKT AG NPV	11.65	11.60	11.61	2,537	-0.04	0.34
0GD5	UBM REALITAETENENTWICKLUNG NPV	38.04	38.04	38.04	2,152	-0.66	1.71
0GDH	ULRIC DE VARENS NPV	34.57	34.12	34.53	3,961	0.28	0.80
0GDR	UNIQA VERSICHERUNG AG NPV	8.290	8.235	8.245	2,749	0.040	0.49
0GDU	UNIPETROL CZK100	134.2	126.1	133.9	71	8.4	6.69
0GE4	UNITED INTERNET AG NPV	29.07	27.36	27.89	29,864	-1.10	3.80
0GEA	UZIN UTZ AG NPV	27.35	27.35	27.35	9,649	0.35	1.30
0GED	VISCOM AG NPV	10.24	10.14	10.14	8,978	-0.03	0.32
0GEG	VAISALA NPV`A`	21.60	21.60	21.60	26,214	0.30	1.41
0GF6	VEIDEKKE NOK0.5	92.21	90.09	91.53	10,005	1.85	2.06
0GFA	VAN DE VELDE ORD NPV	263.5	263.5	263.5	27	-6.5	2.40
0GFN	VIPA HOLDING NPV	4.326	4.326	4.326	5,000	-0.784	15.35
0GGK	VESTJYSK BANK DKK10	4.070	4.070	4.070	139	0.170	4.36
0GHX	VUKI AS EUR33.19	78.96	78.96	78.96	100	0.76	0.97
0GJK	WASHTEC AG NPV	48.35	46.80	46.80	599	-0.73	1.53
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	18.18	18.00	18.11	1,651	0.15	0.84
0GJS	XILAM ANIMATION EUR0.10	32.51	32.51	32.51	56	-2.00	5.78
0GKA	YIT OYJ NPV	5.015	5.005	5.007	13,571	-0.010	0.20
0GLY	S.A.M.S.E. EUR1	157.4	157.4	157.4	19	3.6	2.33
0GM2	LEROY SEAFOOD GROUP NOK1	62.35	61.47	62.35	22,569	1.25	2.05
0GM9	ESI GROUP EUR3	29.86	29.86	29.86	170	-0.93	3.02
0GMG	ADDNODE AB SER`B`NPV	149.2	149.2	149.2	43	4.4	3.04
0GN6	ARGAN EUR2	63.06	62.94	62.94	1,200	0.94	1.51
0GNK	KNOW IT ORD NPV	188.5	188.5	188.5	166	1.1	0.59
0GNX	GUNNEBO AB NPV	22.10	22.10	22.10	1,282	-5.69	20.49
0GO3	MIDWAY HOLDINGS NPV SER`B`	18.30	18.30	18.30	26	-15.70	46.18
0GO4	SWEDISH MATCH AB NPV	379.9	370.1	373.1	47,122	1.7	0.44
0GOX	POLYTEC HOLDING AG EUR1	8.306	8.135	8.135	422	-0.180	2.16
0GOZ	DATATRAK HLDGS EUR0.232937	1,197	1,197	1,197	2	13	1.12
0GP7	MEDIVIR SER`B`NPV	24.68	24.68	24.68	375	0.12	0.50
0GQ4	CONAFI PRESTITO EUR1	0.2870	0.2870	0.2870	527	0.0020	0.70
0GQE	CLAS OHLSON AB SER `B` NPV	84.10	82.85	84.10	2,141	1.65	2.00
0GQU	ACTIVE BIOTECH NPV	2.960	2.960	2.960	5,000	-0.107	3.47
0GRG	KUNGSLEDEN NPV	86.20	84.95	85.53	22,208	-0.08	0.09
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	482.6	479.4	480.4	3,265	-3.4	0.70
0GRP	BIOTAGE AB NPV	100.50	98.20	99.55	274	1.85	1.89
0GRX	HEXAGON AB SER`B`NPV	447.7	440.7	440.7	30,746	-2.5	0.55
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	162.9	143.1	160.6	20,812	26.1	19.36
0GT1	CASTELLUM AB SEK0.50	202.9	199.4	201.3	51,711	2.2	1.11
0GT3	PROACT IT GROUP NPV	167.6	167.6	167.6	42	-0.4	0.24
0GT7	METABOLIC EXPLORER EUR10	1.717	1.659	1.659	28,000	0.085	5.39
0GTM	DIOS FASTIGHETER AB NPV	88.60	86.80	87.45	6,326	-0.20	0.23
0GTN	BIOGAIA AG SER`B`NPV	419.5	412.0	416.5	1,735	-6.8	1.59
0GTR	HUSQVARNA SER`B`NPV	75.64	74.70	74.77	329,214	-0.31	0.41
0GUO	CTT SYSTEMS NPV	158.4	158.4	158.4	522	-12.8	7.50
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	88.38	88.38	88.38	1	-2.63	2.88
0GVS	CATENA AB NPV	336.5	334.5	335.5	1,313	11.5	3.55
0GW0	NOBIA AB NPV	58.65	57.80	58.30	40,459	-0.20	0.34
0GW3	HUFVUDSTADEN AB SER`A`NPV	182.3	178.3	181.7	13,176	3.3	1.85
0GW8	GRIEG SEAFOOD NOK1	128.0	126.7	126.7	1,926	0.2	0.16
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	362.0	357.6	361.5	13,318	4.0	1.12
0GWL	SAAB AB SER`B`NPV	273.7	270.8	272.0	467	2.9	1.08
0GWS	BILLERUD AB NPV	106.9	105.6	106.2	48,162	-0.3	0.28
0GX2	NEURONES EUR0.40	21.78	21.78	21.78	106	-0.70	3.12
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	84.03	81.00	81.49	26,045	-1.57	1.89
0GY8	AEFFE SPA EUR0.25	1.934	1.934	1.934	900	0.145	8.11
0GYM	ACKERMANS NPV(POST SPLIT)	129.3	127.4	128.2	1,736	-0.1	0.08
0GYQ	VARTA AG NPV	75.20	74.50	74.95	3,487	0.50	0.67
0GYZ	NORDIC MINING ASA NOK0.1	2.147	2.147	2.147	973	0.014	0.63
0GZB	PROBI AB NPV	293.0	292.0	292.0	76	-13.5	4.42
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	16.37	16.14	16.35	868	0.41	2.57
0GZV	GETINGE AB SER`B`NPV	141.4	136.3	139.9	52,091	2.5	1.80
0GZX	DIASORIN S.P.A. EUR1	108.3	105.7	108.3	88	-0.2	0.14
0H00	BANCO DE SABADELL SA EUR0.125	0.7744	0.7474	0.7485	965,953	-0.0260	3.36
0H0G	SWECO AB SER`B`NPV	261.9	260.4	261.9	762	-1.5	0.57
0H0L	ROTTNEROS AB ORD NPV	10.12	10.12	10.12	763	-0.28	2.69
0H13	INDUSTRIVARDEN AB SER`A`NPV	205.4	204.2	204.3	69	0.0	0.00
0H14	NET INSIGHT NPV SER`B`	1.810	1.810	1.810	2,628	0.016	0.89
0H19	OREXO AB NPV	62.50	62.50	62.50	3	3.20	5.40
0H22	BIOINVENT AB NPV	1.368	1.368	1.368	107,725	-0.072	5.00
0H2Z	FASTIGHETS BALDER AB NPV	348.1	343.4	347.5	34,475	3.0	0.87
0H30	INDUTRADE AB NPV	270.2	267.0	269.5	5,057	-0.8	0.30
0H38	PRICER AB SER`B`NPV	12.42	12.42	12.42	287	0.27	2.25
0H3Q	DEUTSCHE POST AG NPV(REGD)	29.03	28.56	28.64	471,549	-0.20	0.70
0H3T	DEUTSCHE BOERSE AG NPV	130.1	125.7	129.3	27,503	-0.7	0.52
0H4A	DEUTSCHE LUFTHANSA AG NPV	13.31	12.97	13.08	153,540	-0.20	1.47
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	12.20	11.88	11.91	111,508	-0.33	2.68
0H59	ACCOR EUR3	38.86	38.37	38.51	30,249	0.03	0.06
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.572	1.491	1.524	4,300,953	0.028	1.89
0H6G	ENI EUR1	14.79	14.79	14.79	40	0.00	0.00
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.4553	0.4468	0.4480	7,760,410	-0.0068	1.50
0H6T	SWEDBANK AB SER`A`NPV	127.1	123.4	124.2	105,083	-1.1	0.86
0H6X	TELIASONERA AB NPV	41.54	41.13	41.48	265,877	0.11	0.27
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	6.386	6.232	6.295	1,589,008	-0.025	0.40
0H7I	LANXESS AG NPV	52.54	51.10	51.23	4,149	-0.47	0.91
0H7O	BANKINTER SA EUR0.30(REGD)	5.400	5.314	5.329	240,220	-0.082	1.52
0H8X	LOCINDUS EUR5.75	48.83	47.36	48.51	1,691	0.34	0.70
0H9P	INTRUM JUSTITIA AB NPV	233.4	231.9	232.0	16,262	-1.4	0.60
0H9U	DEXIA NPV	181.3	181.3	181.3	1,257	0.3	0.15
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	61.08	59.84	60.74	18,796	-0.09	0.15
0HA0	RWE AG(NEU) NPV`A`	25.69	25.06	25.26	276,936	-0.26	1.02
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	48.08	48.08	48.08	13	3.40	7.62
0HA8	CORPORACION FINANCIERA ALBA EUR1	44.15	44.00	44.15	320	-0.05	0.11
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	6.993	6.748	6.748	13,338	-0.185	2.67
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.30	11.15	11.15	2,117	-0.24	2.11
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	33.98	33.02	33.27	182,725	-0.29	0.86
0HAF	NOKIA CORP NPV0.06	4.776	4.615	4.658	1,047,001	-0.024	0.52
0HAG	SAMPO SER'A'NPV	37.23	36.37	37.20	118,407	0.28	0.74
0HAH	FORTUM OYJ EUR3.40	20.87	20.29	20.29	115,082	-0.33	1.59
0HAI	CREDIT AGRICOLE EUR3	10.24	10.05	10.13	916,906	-0.11	1.07
0HAL	CARREFOUR EUR2.5	50.99	50.99	50.99	20	-3.17	5.85
0HAN	BOUYGUES EUR1	32.56	32.11	32.41	34,829	-0.10	0.29
0HAQ	SANOFI-AVENTIS EUR2	81.12	81.12	81.12	2	-1.62	1.96
0HAR	AXA EUR2.29	21.77	21.43	21.48	1,741,111	-0.25	1.15
0HAT	PERNOD-RICARD NPV	159.5	155.8	157.9	19,058	-0.1	0.06
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	363.9	354.1	354.7	77,704	-1.0	0.28
0HAV	SODEXHO ALLIANCE EUR4	69.75	69.75	69.75	20	3.17	4.76
0HAZ	CAP GEMINI EUR8	108.7	105.2	105.3	32,738	-1.1	0.99
0HB0	CANAL PLUS EUR0.75	43.15	43.15	43.15	410	0.02	0.05
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	39.11	35.89	38.79	388,845	3.82	10.91
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	19.59	19.34	19.38	19,539	-0.31	1.57
0HB4	DASSAULT SYSTEMES SA EUR1	130.1	128.2	128.6	168,681	0.6	0.45
0HB5	BNP PARIBAS EUR2	40.82	40.25	40.46	264,746	-0.37	0.91
0HBA	EDF EUR0.50	10.77	10.46	10.48	1,192,406	-0.25	2.33
0HBB	ARKEMA EUR10	19.60	19.60	19.60	82	0.57	2.99
0HBC	INTESA SANPAOLO SPA EUR0.52	1.911	1.882	1.904	7,293,365	-0.017	0.86
0HBF	MEDIOBANCA SPA EUR0.50	8.614	8.518	8.578	229,676	-0.062	0.72
0HBH	RCS MEDIAGROUP EUR1	226.5	226.4	226.5	71	-0.7	0.32
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.2555	0.2555	0.2555	6	-0.0265	9.40
0HBP	HENNES & MAURITZ AB NPV 'B'	177.0	175.0	175.3	278,466	0.5	0.26
0HBQ	SKF AB SER`B`NPV	85.84	85.84	85.84	10	-4.11	4.57
0HBS	SVENSKA CELLULOSA AB-SCA SER`B`NPV	23.81	23.81	23.81	335	0.42	1.78
0HBT	SKANSKA AB SER'B'NPV	178.8	176.3	177.5	86,516	1.8	1.04
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	83.20	82.24	83.16	418,039	0.00	0.00
0HC0	SANDVIK AB NPV	137.0	135.5	136.1	855,795	0.1	0.06
0HCC	3U HLDGS AG NPV	1.505	1.505	1.505	14,040	0.395	35.59
0HCI		178.5	175.8	177.7	10,331	0.2	0.11
0HCR	NOBEL BIOCARE AG CHF2	152.5	147.0	152.5	32,090	-1.2	0.79
0HCT	VIVENDI EUR5.5	51.88	51.88	51.88	12	0.44	0.86
0HD9	ZONCOLAN ASA NOK0.07	14.97	14.97	14.97	4,375	0.16	1.08
0HDH	AB SAGAX PREF SHS NPV	39.10	39.10	39.10	8,174	4.94	14.48
0HDJ	MEKONOMEN AB NPV	64.60	63.25	63.55	3,140	-0.15	0.24
0HDK	SYSTEMAIR AB NPV	125.0	125.0	125.0	117	25.6	25.75
0HDP	D/S NORDEN DKK1	85.78	84.70	85.78	177	1.38	1.63
0HDQ	SYNERGIE EUR5	29.91	29.91	29.91	343	1.71	6.05
0HDU	BOUVET ASA NOK1	314.9	314.9	314.9	150	20.9	7.12
0HDY	GOLAR LNG COM STK USD1.00	13.30	13.30	13.30	3,375	0.56	4.41
0HE2	EPICEPT CORP COM STK USD0.0001	75.87	75.87	75.87	17	-0.45	0.59
0HE6	NYSE EURONEXT INC COM STK USD0.01	25.79	25.63	25.79	2,775	-0.80	3.00
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.77	12.77	12.77	12	0.02	0.16
0HEZ	EAST CAPITAL EXPLORER AB NPV	109.4	109.4	109.4	2	-0.2	0.18
0HFD	GREENTECH ENERGY SYSTEMS DKK5	6.119	6.119	6.119	160	-0.080	1.29
0HFH	GORENJSKI TISK NPV	575.0	575.0	575.0	13	-8.3	1.42
0HG8		270.0	270.0	270.0	11	-6.9	2.49
0HGC	PORSCHE AG NON VTG PRF NPV	19.92	19.92	19.92	8	0.08	0.39
0HGZ	TOWER GROUP A/S DKK10	155.3	153.4	153.4	2,000	0.0	0.00
0HHI	SURTECO SE NPV	23.25	23.25	23.25	26	0.15	0.66
0HHU	SIRAGA EUR3.75	17.36	17.36	17.36	98	-0.03	0.17
0HHY	DET NORSKE OLJESELSKAP ASA (NEW) NOK0.20	2.290	2.290	2.290	793	0.061	2.71
0HIT	IBERDROLA SA EUR0.75	9.344	8.854	9.118	681,535	0.027	0.30
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	14.45	14.45	14.45	9	-7.46	34.05
0HJC	VILMORIN ET CIE EUR15.25	49.47	48.93	49.28	655	0.15	0.31
0HJF	ABB LTD CHF2.50(REGD)	146.8	146.8	146.8	302	2.7	1.85
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	168.7	168.2	168.2	1,900	-0.9	0.50
0HJL	ICADE EMGP NPV	1,100	1,099	1,100	47	41	3.83
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	35.62	35.62	35.62	178	-0.30	0.84
0HK8	HEAD NV EUR0.01	4.100	4.100	4.100	9,149	-0.110	2.61
0HKE	NOVARTIS AG CHF0.50(REGD)	58.00	58.00	58.00	168	1.75	3.12
0HKF	OC OERLIKON CORP AG CHF20(REGD)	24.18	24.18	24.18	997	-1.21	4.77
0HKH	SWISSCOM AG CHF1(REGD)	45.84	45.84	45.84	45	-0.89	1.90
0HKT	THEOLIA EUR1	10.08	10.08	10.08	302	0.07	0.70
0HL5	TRDNJAVA HLDG DD NPV	78.42	78.42	78.42	51	1.41	1.83
0HL8	WALLENSTAM SER`B`NPV	7.960	7.960	7.960	100	-0.340	4.10
0HLE	FAIR VALUE REIT-AG NPV	3.830	3.830	3.830	147,939	-0.740	16.20
0HLQ	TAG TEGERNSEE IMMO AG NPV	42.73	42.73	42.73	113	0.78	1.86
0HLU	EURONEXT AMSTERDAM EUR6	49.95	49.80	49.80	277	8.15	19.57
0HM0	VGP NV EUR0.014	79.98	79.98	79.98	3	2.24	2.88
0HMZ	GRUPPO COIN SPA. EUR0.10	70.48	70.20	70.48	34	1.23	1.78
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	48.41	48.41	48.41	22,034	-0.35	0.72
0HNF	GAM DIVERSITY INC COM SHS NPV USD	1.070	1.070	1.070	132	-0.050	4.46
0HNZ	ARSEUS NV NPV	16.79	16.48	16.73	24,632	0.12	0.72
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	27.52	27.52	27.52	93,600	0.04	0.15
0HOH	COFINIMMO ORD NPV	117.4	117.4	117.4	3	-0.2	0.21
0HOJ	COMPUGROUP HOLDING AG NPV	78.76	78.76	78.76	18	-15.82	16.72
0HOU	INGENICO EUR1	32.60	32.55	32.58	2,526	1.20	3.82
0HOV	INTRACOM HLDGS SA EUR1.41	12.90	12.89	12.90	834	0.02	0.14
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	42.62	42.62	42.62	52	0.44	1.04
0HPP	PIQUADRO NPV	2.475	2.475	2.475	18	-0.025	1.00
0HQN	ALCOA INC COM STK USD1	121.0	121.0	121.0	7	-0.1	0.10
0HQR	ALFA LAVAL AB NPV	47.54	47.54	47.54	100	-4.41	8.49
0HQU	COLRUYT SA NPV	47.27	47.27	47.27	10	-4.88	9.36
0HQW	STALLERGENES EUR0.95	83.53	83.53	83.53	6	-0.13	0.16
0HR3	DUNI AB SEK10	107.0	107.0	107.0	177	-1.0	0.92
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	65.04	65.04	65.04	38	-0.39	0.60
0HRR	STALLERGENES EUR0.95	52.25	52.25	52.25	140	-2.47	4.52
0HRZ	L`OREAL EUR0.20	16.31	16.31	16.31	24	-0.69	4.06
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	84.51	84.51	84.51	57	1.06	1.27
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	283.5	283.5	283.5	350	13.5	4.99
0HTK	ATMEL CORP COM STK USD0.001	8.040	8.040	8.040	151	-9.070	53.01
0HTP	VOLVO(AB) SER`B`NPV	130.3	127.9	128.5	211,179	-1.1	0.87
0HTS	INTEX RESOURCES ASA NOK0.5	1.795	1.795	1.795	1	0.445	32.96
0HV1	IGE & XAO EUR3.85	168.0	168.0	168.0	89	1.0	0.60
0HV2	HERMES INTERNATIONAL NPV	618.0	609.4	610.9	1,261	-0.3	0.05
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	85.60	84.70	85.30	260	-0.10	0.12
0HVA	HAULOTTE GROUP EUR0.13	6.580	6.579	6.580	325	-0.048	0.72
0HVB	INGENICO EUR1	48.01	48.01	48.01	327,000	-0.01	0.02
0HVF	TESFRAN EUR20	27.61	27.61	27.61	27	-0.19	0.68
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	10.65	10.65	10.65	174	-0.05	0.47
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	5.555	5.520	5.555	19,713	0.145	2.68
0HW4	SECURITAS AB SER`B`NPV	385.3	385.3	385.3	10	9.3	2.48
0HWG	NYSE EURONEXT INC COM STK USD0.01	12.89	12.89	12.89	468	-6.41	33.21
0HWL	UNIPETROL CZK100	1.577	1.530	1.577	2,334	0.040	2.62
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	3.370	3.370	3.370	30	0.082	2.49
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	11.06	11.06	11.06	10	0.25	2.31
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	42.59	42.59	42.59	3	0.88	2.11
0HXB	TENARIS S.A. USD1	9.942	9.644	9.727	215,816	-0.149	1.50
0HY2	CEMENTIR SPA EUR1	6.621	5.935	5.935	636	-0.615	9.39
0HYI	SIMULATION ANALYSIS & FORECASTING	53.48	53.48	53.48	1	-0.45	0.84
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	31.79	31.79	31.79	27	0.07	0.22
0HYR	PANAYIDES CONTRACTING EUR0.34	93.37	92.37	93.37	17,467	1.02	1.10
0HZC	EURAZEO ORD NPV	59.30	58.99	59.03	15,054	-0.15	0.25
0HZD	WENDEL INVESTISSEMENT EUR4	123.6	122.0	122.5	5,935	-0.7	0.53
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	16.60	16.60	16.60	4,220	0.00	0.00
0I0H	PISCINES DES JOYAUX EUR3.09	8.560	8.560	8.560	446	-0.670	7.26
0I0N	FAUVET-GIREL(ETABL.) EUR8	6.670	6.670	6.670	250	-0.111	1.63
0I0T	ORAL HAMMASLAAKARIT NPV	355.1	355.1	355.1	17	6.3	1.80
0I14	SANOMA WSOY OYJ NPV	44.21	44.21	44.21	78	0.37	0.85
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	107.6	105.2	106.5	49,256	2.0	1.88
0I2R	ATLANTIA SPA EUR1	23.77	23.08	23.28	188,797	-0.21	0.89
0I2T	I.T.B. NPV	69.51	69.51	69.51	44	-3.90	5.31
0I3F	VIENNA INSURANCE GROUP NPV	23.85	23.85	23.85	21	0.10	0.42
0I3I	ATLANTIC AIRWAYS P/F DKK100	338.0	338.0	338.0	1	5.0	1.50
0I3Q	BARCO(NEW) NPV	12.43	12.43	12.43	160	0.09	0.73
0I3Z	DEUTSCHE EUROSHOP AG NPV	23.28	22.87	23.16	6,406	0.35	1.53
0I47	DRAGERWERK AG NON VTG PREF NPV	276.3	274.7	275.3	50	-1.0	0.36
0I4P	STOREBRAND ASA `A`NOK5	11.36	11.36	11.36	32	0.22	1.97
0I4Q	ST MICROELECTRONICS EUR1.04	56.76	56.76	56.76	117	-1.24	2.13
0I4X	SODEXHO EUR4	64.18	64.18	64.18	20	2.69	4.37
0I50	ELMA HOLDING EUR0.09	35.22	35.21	35.22	138	2.85	8.82
0I5O	BERGMAN & BEVING AB SER B NPV	89.80	89.80	89.80	4,126	-2.20	2.39
0I5Q	PUNCH GRAPHIX NV EUR4	22.68	22.68	22.68	77	-0.36	1.58
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	129.0	129.0	129.0	12	0.2	0.13
0I77	CEE IMOTI REIT BGN1	115.3	115.3	115.3	9	-4.7	3.90
0I8Y	ELISA OYJ NPV	45.72	45.42	45.54	29,870	0.46	1.02
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	49.52	49.52	49.52	1,000	2.20	4.65
0IAH	SECURITAS AB SER`B`NPV	144.2	142.4	142.6	33,328	-1.3	0.90
0IAX	DASSAULT AVIATION EUR8	1,218	1,200	1,203	375	-5	0.41
0IB0	ARKEMA EUR10	77.76	75.98	76.22	145,092	-0.90	1.17
0IB6	ANDRE TRIGANO EUR4	35.20	35.20	35.20	2,482	-5.39	13.28
0IB7	EUROPACORP EUR0.34	1.080	1.080	1.080	717	0.026	2.47
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	40.50	40.50	40.50	486	-0.01	0.02
0ICP	CELL THERAPEUTICS INC COM STK NPV	89.52	89.52	89.52	20	-2.26	2.46
0ICU	ORGASYNTH EUR2	3.180	3.180	3.180	300	0.160	5.29
0IDA	PIXELPARK AG NPV	2.830	2.830	2.830	118	-3.660	56.40
0IDG	INEA EUR14.66	41.71	41.71	41.71	14	3.71	9.76
0IDU	DOCKWISE LTD USD0	13.04	13.03	13.03	400	-2.47	15.94
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	12.04	11.98	12.04	73	0.02	0.17
0IEF	SONAE CAPITAL SGPS SA EUR1	0.6300	0.6300	0.6300	35,000	-0.0130	2.02
0IGF	NEXANS EUR1	28.91	28.39	28.46	1,256	-0.38	1.32
0IH3	KOMERCNI BANKA CZK500	3.810	3.810	3.810	280	-0.110	2.80
0IH4	CELL THERAPEUTICS INC COM STK NPV	35.87	35.87	35.87	118	-0.13	0.36
0IHK	NATIXIS EUR1.6 (POST SUBDV)	3.558	3.493	3.498	192,372	-0.068	1.91
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	194.0	192.1	192.4	1,031	0.0	0.00
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	109.1	109.1	109.1	14	0.9	0.86
0IHQ	ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD	30.80	30.80	30.80	705	-0.90	2.84
0II2	KONE OYJ NPV ORD `B`	52.31	51.20	51.50	16,075	-0.22	0.43
0II4	GREENERGYCAPITAL SPA NPV	552.5	552.5	552.5	4	5.3	0.97
0IID	PARIS RE HLDGS LTD CHF9.72	8.370	8.370	8.370	1,375	0.060	0.72
0IIF	VIVENDI EUR5.5	25.84	25.42	25.52	2,536,451	-0.20	0.78
0IIH	PPR EUR4	444.0	434.8	436.0	131,095	-2.4	0.54
0IIO	SARANTIS SA EUR1.53	7.847	7.847	7.847	650	0.348	4.64
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	19.64	19.64	19.64	300	0.14	0.71
0IJV	ALITA LTL1	121.1	121.1	121.1	6	2.4	2.04
0IJW	ZENTIVA NV ORD EUR0.01	7.350	7.350	7.350	2,194	1.590	27.61
0IK2	NEOHIM AD BGN1	47.35	47.35	47.35	153,000	-1.23	2.53
0IKH	KOMERCNI BANKA CZK500	844.5	832.0	844.5	19,106	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	10.93	10.68	10.68	14,726	-0.19	1.72
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	698.0	698.0	698.0	344	-19.7	2.75
0IKW	ST MICROELECTRONICS EUR1.04	30.39	29.98	30.39	78,793	0.87	2.95
0IL0	DEVIN AD DEVIN BGN1	2.430	2.430	2.430	1,865	-0.200	7.60
0ILI	FLUIDRA SA EUR1	10.52	10.42	10.42	403	-0.16	1.51
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	22.70	22.70	22.70	6	0.20	0.89
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	138.5	138.5	138.5	2,624	0.1	0.10
0IMT	PHOTOCURE ASA NOK0.5	55.88	55.88	55.88	689	0.79	1.43
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	82.00	81.00	81.48	4,062	-0.35	0.43
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	16.29	15.94	16.29	79	0.40	2.52
0INB	ST MICROELECTRONICS EUR1.04	16.55	15.89	16.43	2,889,551	0.28	1.73
0IND	DUNAV HOLDING JSC BGN1	137.4	137.4	137.4	409	4.8	3.58
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	34.54	34.54	34.54	137	-0.11	0.32
0IP9	PAGES JAUNES EUR0.2	107.7	107.7	107.7	20	0.3	0.30
0IPC	GALAPAGOS NV ORD NPV	2.923	2.923	2.923	112	-0.060	2.02
0IPD	MOBOTIX AG NPV (REG)	108.6	108.6	108.6	5	1.6	1.50
0IPT	AKER SOLUTIONS ASA NOK2	10.02	10.02	10.02	12,651	0.08	0.80
0IPY	AUBAY TECHNOLOGY EUR0.50	31.81	31.81	31.81	235	-0.22	0.70
0IQC	PETAR KARAMINCHEV AD BGN1	18.40	18.40	18.40	417	-14.06	43.31
0IQU	MERCIALYS EUR1	10.47	10.36	10.37	12,542	-0.06	0.53
0IR9	BULGARIAN HOLDING CO BGN1	81.50	81.50	81.50	184	-0.07	0.08
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	67.96	67.96	67.96	19	-0.91	1.32
0IRF	EVOTEC AG NPV	24.53	18.34	18.42	264,247	-0.46	2.41
0IRK	ALTAREA NPV	186.2	184.8	184.8	159	3.2	1.76
0IRN	ASSYSTEM SA EUR1	50.10	50.10	50.10	8	-2.94	5.54
0IT3	SCOR EUR7.876972	37.19	36.43	36.91	392,520	-0.06	0.15
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	18.62	18.62	18.62	100	0.42	2.31
0ITV	ZENIT AGROHOLDING AD BGN1	130.9	130.9	130.9	268	3.1	2.45
0IU8	SAFRAN S.A. EUR0.20	127.8	125.8	126.3	83,424	-0.6	0.43
0IUE	TOUR EIFFEL EUR48	36.80	36.70	36.80	2	-2.99	7.52
0IUJ	INTER PARFUMS EUR 3	40.45	39.55	39.58	147	-0.43	1.06
0IUQ	CNP ASSURANCES EUR4	16.84	16.56	16.61	18,236	-0.24	1.42
0IUV	TOTAL GABON ORD USD17	134.0	134.0	134.0	2	2.0	1.52
0IV3	GRAND HOTEL VARNA BGN1	1.350	1.350	1.350	3,000	0.140	11.56
0IV6	HLDG NOV VEK AD BGN1	16.20	16.20	16.20	12,250	-0.10	0.61
0IVB	INNELEC MULTIMEDIA EUR1.53	5.520	5.520	5.520	18	-3.170	36.48
0IVI	LIFECYCLE PHARMA A/S DKK1	3.745	3.745	3.745	34,491	0.021	0.55
0IVJ	LECTRA EUR1.5	18.05	17.80	18.05	919	0.35	1.98
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	97.50	95.80	96.00	2,585	-0.50	0.52
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	19.52	19.52	19.52	258	0.42	2.20
0IW5	THALES EUR3	103.5	102.6	103.1	5,821	0.1	0.10
0IW7	THOMSON SA EUR3.75	160.1	157.8	160.0	22,983	1.8	1.16
0IWK	ALTRAN TECHNOLOGIES EUR0.50	14.48	14.36	14.45	23,645	-0.05	0.31
0IWU	FABASOFT AG NPV	17.60	17.60	17.60	111	-1.04	5.57
0IWV	VAN DE VELDE ORD NPV	25.00	25.00	25.00	40	0.00	0.00
0IWZ	ESKER EUR2	8.660	8.660	8.660	178	-0.469	5.14
0IX0	GENERALE LOCATION EUR4	24.75	24.64	24.70	1,820	0.30	1.23
0IXR	HYGEIA S.A. EUR0.41(CR)	13.10	13.10	13.10	89	-1.75	11.78
0IXT	LATECOERE EUR2	3.835	3.825	3.835	3,000	0.015	0.39
0IXY	FONCIERE LYONNAISE EUR2	67.00	67.00	67.00	2,243	0.02	0.03
0IXZ	BOLLORE SA EUR16	3.884	3.808	3.818	8,329	-0.078	2.00
0IY1	ATRIA EUR1.70	7.100	7.100	7.100	59	-0.508	6.68
0IYG	AF AB SER`B` NPV	23.95	23.95	23.95	4	-0.80	3.23
0IYS	PIRELLI & CO SPA EUR0.52	3.270	3.270	3.270	26,854	-0.040	1.21
0IZ8	HENKEL AG & CO KGAA NPV(BR)	80.00	77.95	78.13	60,009	-1.28	1.61
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	87.64	85.58	85.58	179,163	-1.18	1.36
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	19.20	18.81	18.87	349	0.02	0.11
0J0E	BRIOSCHI FINANZIARIA EUR0.28	0.0716	0.0716	0.0716	55,002	0.0194	37.16
0J1G	GREENERGYCAPITAL SPA NPV	96.08	96.08	96.08	513	-4.90	4.85
0J1N	SPAREBANKEN NORD NORGE NOK50	67.53	67.10	67.15	3,568	0.30	0.45
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	125.0	125.0	125.0	29	1.0	0.82
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.508	5.415	5.438	1,200	-0.075	1.36
0J2R	ALSTOM EUR14	38.81	38.35	38.52	43,634	0.20	0.52
0J2S	AST GROUPE ORD EUR0.36	3.960	3.960	3.960	49	0.000	0.00
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	14.82	14.82	14.82	32	-0.17	1.13
0J39	SOFIBUS NPV	3.160	2.990	3.160	8,641	0.210	7.12
0J3F	SODEXHO EUR4	102.5	100.6	101.1	16,890	-0.7	0.66
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	58.11	58.11	58.11	20	-0.48	0.81
0J3X	COFINIMMO ORD NPV	121.2	120.6	120.6	3,547	-0.2	0.14
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	13.11	13.11	13.11	159	0.14	1.05
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	59.98	59.98	59.98	19	-0.22	0.37
0J5Q	DANE ELEC MEMORY EUR0.32	50.29	50.29	50.29	17	0.23	0.46
0J5Y	PROSAFE SE EUR0.25	10.20	10.20	10.20	3,124	0.00	0.00
0J6V	FONCIERE DES REGIONS GFR EUR3	95.81	93.89	94.03	12,206	0.00	0.00
0J6X	TELEPERFORMANCE EUR2.50	194.4	190.0	192.4	13,404	-0.5	0.23
0J6Y	SOCIETE GENERALE EUR1.25	22.37	22.00	22.10	262,408	-0.25	1.10
0J7U	LE BELIER EUR1.52	25.05	25.05	25.05	379	-1.90	7.05
0J7X	MBB INDUSTRIES AG NPV	59.91	59.91	59.91	1	0.80	1.36
0J86	GERARD PERRIER INDUSTRIE EUR1	124.2	122.4	124.2	34	4.9	4.09
0J8S	ASPO OYJ NPV	9.080	9.080	9.080	41,895	0.330	3.77
0J8W	JACQUET METALS SA NPV	147.9	147.9	147.9	18	-1.2	0.78
0J9C	DUERR AG NPV	23.03	22.40	22.79	8,725	0.09	0.40
0J9O	MANZ AUTOMATION AG NPV	17.03	17.03	17.03	3,183	-4.21	19.82
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	19.29	19.29	19.29	138	-6.71	25.80
0JBY	ELANDERS AB SER`B`NPV	78.00	78.00	78.00	150	0.40	0.52
0JC5	ALLAMI NYOMDA HUF98	1,306	1,306	1,306	53	15	1.19
0JCO	ALL FOR ONE MIDMARKET AG NPV	43.40	43.40	43.40	1,965	-8.00	15.56
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	16.44	16.44	16.44	14	-0.21	1.26
0JDI	ENERVIT SPA NPV	70.55	70.55	70.55	24	2.36	3.46
0JDJ	TERNIENERGIA SPA NPV	0.3780	0.3780	0.3780	40,335	-0.0040	1.05
0JDM		156.9	156.7	156.9	926	3.0	1.96
0JDP	BABCOCK BORSIG AG(NEW) NPV	31.10	31.10	31.10	47	0.10	0.32
0JDU	PRECISE BIOMETRICS NPV	1.780	1.778	1.780	1,800	-0.118	6.22
0JE5	AMERICAN SHIPPING CO ASA NOK10	35.00	35.00	35.00	1	1.40	4.17
0JE9	SWEDOL AB SER`B`NPV	36.70	36.70	36.70	320	-0.10	0.27
0JFM	ZLATA MONETA II NPV	61.10	61.10	61.10	300,000	0.62	1.03
0JG5	ELEKTROBIT OYJ NPV	6.810	6.810	6.810	17,657	-0.120	1.73
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	105.9	105.9	105.9	500	3.0	2.87
0JGL	PCI BIOTECH HOLDING ASA NOK3	24.90	24.60	24.90	5,100	-1.15	4.40
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	74.85	74.85	74.85	177	-2.18	2.83
0JH4	SPAR NORD BANK AS DKK10	53.80	52.80	53.35	1,049	-0.40	0.74
0JHC	HLDG VARNA AD BGN1	39.00	39.00	39.00	3,600	0.00	0.00
0JHN	PIPIS BROTHERS FARM EUR0.34	63.34	63.34	63.34	13,000	-6.31	9.06
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	55.91	54.96	55.42	8,860	-0.60	1.07
0JI3	BADGER EXPLORER ASA NOK0.125	3.410	3.410	3.410	1,978	0.020	0.59
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	0.1280	0.1280	0.1280	40,430	0.0159	14.18
0JII	SPECTRUM ASA NOK1	62.10	54.95	54.95	109	-2.05	3.60
0JJJ	PROSAFE PRODUCTION USD0.1	242.9	242.9	242.9	37	-1.1	0.45
0JJM	BIOPORTO A/S DKK3	3.164	3.164	3.164	11,399	-0.141	4.28
0JK4	TAG TEGERNSEE IMMO AG NPV	21.18	20.60	20.67	17,977	-0.39	1.85
0JLQ	SANOMA CORP NPV	8.913	8.895	8.895	39	0.095	1.08
0JMU	TECHNOTRANS AG NPV	20.12	19.92	20.07	24	0.29	1.47
0JN9	DSV DKK1	638.2	631.8	634.7	12,639	5.3	0.84
0JNI	EUTELSAT COMMUNICATIONS EUR1	15.90	15.62	15.63	34,997	-0.33	2.04
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	7.540	7.540	7.540	486	0.110	1.48
0JOE	KUKA AG NPV	38.78	38.00	38.00	5	-0.05	0.13
0JOI	RICOH CO NPV	84.87	83.48	84.87	16,155	2.57	3.12
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	6.100	6.100	6.100	16	-0.180	2.87
0JPB	KUNERT NON VTG PRF NPV	134.4	134.4	134.4	84	-2.0	1.47
0JQ4	APPLE INC COM STK NPV	117.8	117.8	117.8	4	-1.3	1.12
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	21.05	21.05	21.05	34	0.30	1.45
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	36.97	36.97	36.97	58	-0.31	0.83
0JQR	ATMEL CORP COM STK USD0.001	16.08	16.08	16.08	58	-0.30	1.83
0JR1	BINDER&CO AG NPV (BR)	18.57	18.57	18.57	23	-0.33	1.75
0JR2	LEONARDO VENTURE KGAA COM NPV	19.91	19.90	19.91	172	-0.28	1.39
0JR9	REINET INVESTMENTS SCA NPV	15.80	15.80	15.80	2,200	0.30	1.94
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	46.75	46.75	46.75	469	2.07	4.64
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	22.23	22.23	22.23	55	-0.84	3.64
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	44.99	44.91	44.99	52	-0.05	0.11
0JSU	SIPEF SA NPV	37.70	37.70	37.70	92	0.43	1.14
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	199.1	199.1	199.1	6	-2.9	1.43
0JTZ	FRAPORT AG NPV	299.9	299.9	299.9	200	2.1	0.70
0JVS	HYPOPORT AG NPV	247.5	242.5	246.8	428	0.3	0.10
0JWO	ATEA ASA NOK10	115.0	113.4	113.4	3	-1.0	0.87
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	58.50	58.50	58.50	4,290	0.00	0.00
0JX9	MARIMEKKO OY NPV	29.70	29.70	29.70	185	2.13	7.73
0JXB	PBG PLN1	38.99	38.99	38.99	55	-2.22	5.39
0JXF	PROTECTOR FORSIKRING ASA NOK1	46.16	44.66	45.88	11,911	1.05	2.34
0JXZ	GALAPAGOS NV ORD NPV	156.5	150.0	150.6	49,018	-1.9	1.25
0JYM	MLP AG NPV	1,157	1,157	1,157	24	21	1.84
0JYO	BB BIOTECH CHF1	58.30	58.24	58.24	5,998	0.22	0.38
0JYZ	LOOMIS AB NPV`B`	332.2	328.8	329.2	4,564	-3.3	0.99
0JZ0	LOVECH-TOURS JSC BGN1	251.7	251.7	251.7	17	0.7	0.27
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	38.27	38.27	38.27	15	-1.56	3.92
0JZ8	PINGUINLUTOSA NV NPV	2.553	2.440	2.553	7,034	-0.128	4.76
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	53.02	53.02	53.02	16	-0.88	1.63
0JZS	LPKF LASER & ELECTRONICS AG NPV	161.9	161.0	161.2	3,723	-5.7	3.41
0JZZ	VALUE8 NV EUR2	17.76	17.76	17.76	68	-0.02	0.14
0K02	GLOBE TRADE CENTRE SA PLN0.1	9.501	9.501	9.501	92	0.476	5.28
0K11	WACKER NEUSON SE NPV	15.88	15.52	15.72	18,015	0.34	2.21
0K14	BIANCAMANO SPA NPV	0.2240	0.2240	0.2240	7,325	-0.0010	0.44
0K1Q	TELESTE CORP NPV	5.840	5.840	5.840	56,533	-0.160	2.67
0K2F	BILLBOARD AD BGN10	116.1	116.1	116.1	195	-1.9	1.57
0K2K	CBA ASSET MANAGEMENT AD BGN1	51.63	50.98	51.63	8	-0.39	0.74
0K2P	EXPAT BETA REIT-SOFIA BGN1	31.40	31.40	31.40	737	0.04	0.11
0K3H		173.0	173.0	173.0	329	-0.8	0.44
0K4O	ICADE (NEW) NPV	79.80	78.55	78.60	6,145	-0.70	0.88
0K5E	DRAGERWERK AG NON VTG PREF NPV	42.69	42.04	42.11	1,110	0.66	1.59
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.6760	0.6760	0.6760	30,000	0.0155	2.35
0K6F	WINTER AG NPV	46.84	46.84	46.84	56	-0.79	1.66
0K6O	RILKEN S.A. EUR2	10.58	10.58	10.58	126	-0.25	2.31
0K6R	NORDECON INTERNATIONAL EEK10	96.68	96.68	96.68	13	-0.63	0.65
0K75	CLOETTA AB `B`NPV	103.4	103.4	103.4	54	0.9	0.89
0K77	CONSTANTIN MEDIEN AG ORD NPV	2.280	2.280	2.280	1,000	0.479	26.60
0K78	ASSICURAZIONI GENERALI SPA EUR1	16.32	16.17	16.17	466,511	-0.08	0.46
0K7F	AURUBIS AG ORD NPV	37.58	37.05	37.58	4,644	0.68	1.84
0K7J	ANTENA 3 TELEVISION EUR0.75	15.75	15.75	15.75	36	-0.45	2.78
0K7U	AGFA GEVAERT NV ORD NPV	13.68	13.68	13.68	172	-0.02	0.15
0K7V	AKER ASA SER `A` NOK28	14.06	14.06	14.06	34	0.70	5.24
0K80	APRIL GROUP EUR0.4	218.3	218.3	218.3	247	1.5	0.71
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	30.69	30.46	30.60	8,524	0.04	0.13
0K85	AZIMUT HLDG S.P.A ORD NPV	46.18	46.18	46.18	232	-0.21	0.45
0K8D	BOLIDEN AB NPV.	5.203	5.146	5.203	326	-0.047	0.90
0K8E	BANCA POPOLARE DI SONDRIO EUR3	21.39	21.39	21.39	28	-0.61	2.77
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	25.46	25.46	25.46	22	-4.67	15.50
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	107.4	107.4	107.4	150	12.5	13.13
0K8M	CARGOTEC CORPORATION NPV ORD `B`	174.4	174.4	174.4	86,151	2.9	1.66
0K8N	BENETEAU EUR0.10	8.675	8.610	8.635	12,840	0.035	0.41
0K8W	DERICHEBOURG EUR2	3.242	3.167	3.167	6,006	-0.057	1.77
0K91	EUROCASTLE INVESTMENT ORD NPV	86.02	86.02	86.02	10	-4.55	5.02
0K92	EDISON SPA EUR1	367.8	367.8	367.8	3	2.1	0.58
0K93	CREDITO EMILIANO SPA EUR1	4.513	4.425	4.425	710	-0.060	1.34
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	3.499	3.290	3.294	26,445	-0.158	4.58
0K97	ELECNOR SA EUR0.1	11.20	11.20	11.20	38	-1.15	9.34
0K9A	EURONAV NPV	7.230	7.112	7.145	22,345	0.038	0.53
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	89.84	89.84	89.84	140	1.05	1.18
0K9H	FAES FARMA SA EUR0.1	4.880	4.703	4.840	15,845	0.150	3.20
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	12.40	12.40	12.40	420	0.62	5.27
0K9K	FINETOL FINANCNA DRUZBA DD NPV	16.39	16.39	16.39	288	0.86	5.54
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	48.01	48.01	48.01	17	-1.27	2.58
0K9N	RALLYE EUR3	4.918	4.190	4.918	2,542	0.788	19.07
0K9O	GEOX S.P.A. ORD EUR0.1	19.04	19.04	19.04	281	-0.10	0.52
0K9P	GN STORE NORD DKK4	306.8	298.5	304.9	50,003	5.4	1.80
0K9V	HAL TRUST CERTS(1 UNIT)	138.2	137.0	137.2	43	0.6	0.44
0K9W	HUHTAMAKI OYJ `I`NPV	35.15	34.72	34.98	3,379	0.28	0.79
0KA0	INGENICO EUR1	89.76	86.46	87.89	12,605	0.00	0.00
0KA3	IPSOS EUR0.25	24.50	23.95	24.00	2,288	-0.15	0.62
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	389.5	386.7	389.5	22	10.6	2.80
0KB3	NEXITY EUR5	42.70	42.18	42.38	7,741	-0.03	0.07
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	84.68	84.39	84.46	13,150	-0.83	0.97
0KBK	SEAT-PAGINE GIALLE NPV	78.20	77.10	78.20	35,226	2.02	2.65
0KBL	PETROLEUM GEO SERVICES ASA NOK3	36.34	36.34	36.34	30	-0.23	0.63
0KBQ	RATOS AB NPV SER `B`	21.08	20.56	20.84	45,280	0.29	1.41
0KBS	RECORDATI EUR0.125	39.28	38.52	38.74	42,272	-0.44	1.12
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.515	2.510	2.515	1,739	0.018	0.70
0KBU	RHODIA EUR12	19.19	19.19	19.19	150	1.64	9.34
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.9309	0.9309	0.9309	359	-0.0027	0.29
0KBX	RAMIRENT OYJ NPV	8.999	8.953	8.953	73	-0.053	0.58
0KBZ	REXEL PROMESSES EUR5	8.836	8.712	8.764	46,216	-0.037	0.42
0KC4	SEA STAR CAPITAL PLC EUR0.04	18.25	18.25	18.25	1,983	1.13	6.63
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	5.400	5.350	5.368	7,224	-0.053	0.97
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	68.15	68.15	68.15	43	-1.15	1.66
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	106.1	104.9	104.9	2,581	-0.7	0.66
0KCP	TESSENDERLO CHEMIE NPV	26.15	25.92	26.10	306	0.05	0.19
0KD1	TUBACEX EUR0.45	2.708	2.610	2.620	1,587	-0.040	1.50
0KDK	BARCO(NEW) NPV	175.8	173.0	174.4	793	-0.3	0.17
0KED	INFINEON TECHNOLOGIES AG ORD NPV	16.33	15.62	15.68	4,049,645	-0.12	0.73
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	125.9	125.9	125.9	26	1.3	1.01
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	46.48	46.48	46.48	1,176	0.80	1.75
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	110.7	110.7	110.7	20,000	1.6	1.45
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	29.34	29.20	29.34	3,048	-0.09	0.31
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	78.58	78.58	78.58	3	1.55	2.01
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	100.7	100.7	100.7	4	-1.4	1.35
0KF5	DAIMLER AG ORD NPV(REGD)	196.7	196.7	196.7	2,629	-0.2	0.10
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	220.4	213.5	218.4	24,037	-1.2	0.52
0KFH	REVENIO GROUP CORP EUR0.30	19.79	19.79	19.79	18	0.07	0.34
0KFO	ZAVAROVALNICA TRIGLAV D.D NPV	31.68	31.68	31.68	6,500	7.38	30.37
0KFX	DANONE ORD EUR0.25	81.13	77.86	79.75	517,767	-0.69	0.86
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	158.5	158.5	158.5	5	-9.0	5.35
0KG0	TIETO OYJ ORD NPV	22.58	22.20	22.49	23,862	0.43	1.95
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	4.923	4.923	4.923	15,000	0.303	6.55
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	80.82	80.82	80.82	21	-2.51	3.01
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,280	1,280	1,280	115	-30	2.29
0KHE	SONGA OFFSHORE EUR0.11	81.40	81.40	81.40	6	-2.70	3.21
0KHZ	IVG IMMOBILIEN AG NPV	98.16	98.16	98.16	16	0.12	0.13
0KI5	UPONOR OYJ NPV	9.128	9.046	9.128	25	0.025	0.27
0KII	SSAB AB SER`A`NPV	24.83	24.34	24.56	328,915	0.33	1.36
0KIZ	NEW WAVE GROUP AB SER`B`NPV	62.10	62.10	62.10	3,184	1.10	1.80
0KJ7	IBERSOL SGPS SA EUR1	8.132	8.132	8.132	1,781	0.000	0.00
0KJB	MAN AG ORD NPV	48.07	47.34	48.07	136	0.90	1.91
0KJD	MARINA PORTOROC NPV	68.97	68.97	68.97	40	-2.03	2.85
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	2.977	2.951	2.960	16,562	-0.024	0.80
0KO8	ENEA SA PLN1	11.50	8.04	11.50	4,897	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	13.09	13.09	13.09	142	-0.66	4.80
0KSX	RUCH S.A. PLN1	100.7	100.7	100.7	23	-1.0	1.02
0KUR	PSI AG ORD NPV	17.00	16.80	16.80	15,593	-0.10	0.59
0KUV	ATARI EUR1	0.3500	0.3500	0.3500	580	-0.0032	0.91
0KUY	PNE WIND AG NPV(REGD)	3.065	2.993	3.065	8,715	0.073	2.42
0KV7	TOMRA SYSTEMS ASA NOK1	268.6	265.0	265.6	26,865	2.7	1.03
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	13.38	13.20	13.20	100,000	0.00	0.00
0KVR	KLOEKNER & CO NPV	4.730	4.652	4.667	9,118	-0.087	1.83
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	128.1	124.2	125.9	702,950	0.3	0.20
0KX1	INVESTOR.BG BGN1	16.20	16.20	16.20	59,000	0.00	0.00
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	54.20	54.20	54.20	6	-3.43	5.95
0KXO	PLAMA PUR NPV	104.4	104.4	104.4	10	-0.1	0.12
0KYY	AEGEK SA EUR0.32	254.6	254.6	254.6	12	6.0	2.42
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	7.930	7.921	7.930	6,097	0.020	0.25
0L9E	CREDIT SUISSE GROUP CHF0.04	132.4	132.4	132.4	7	-7.0	4.99
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	23.56	23.56	23.56	462	-0.05	0.19
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	49.02	49.02	49.02	27	-0.61	1.23
0L9J	QUANMAX AG EUR1	18.15	17.88	17.89	72,835	-0.20	1.08
0L9Q	FISKARS AB OY NPV	12.21	12.21	12.21	37	0.05	0.43
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	4.250	4.250	4.250	2,581	-0.141	3.22
0LAT	ADECCO SA CHF1(REGD)	59.85	59.85	59.85	26	-1.51	2.46
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	11.01	10.91	10.91	663	-0.10	0.94
0LBI	ADESSO AG NPV	23.63	23.63	23.63	231	-0.12	0.51
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.530	5.434	5.459	542,580	-0.044	0.80
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.258	2.184	2.225	1,516,997	-0.058	2.52
0LBY	MONTE NPV	76.64	76.64	76.64	761	0.16	0.20
0LC3	PHYLAXIA 1912 HLDG HUF200	33.09	32.98	32.98	503	-0.84	2.49
0LC6	CPU SOFTWAREHOUSE AG NPV	72.73	72.73	72.73	27	-0.31	0.42
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	31.55	31.06	31.13	3,895	-0.54	1.71
0LCX	PETROLEUM GEO SERVICES ASA NOK3	131.7	130.0	131.4	591	0.6	0.43
0LD0	GDF SUEZ EUR1	13.63	13.46	13.47	842,673	-0.16	1.16
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	64.25	63.48	63.48	131	1.75	2.84
0LD4	EAG-BETEILIGUNGS AG NPV	16.61	16.61	16.61	30	0.18	1.10
0LD5	FOURLIS HLDG EUR1	18.96	18.96	18.96	28	-2.09	9.93
0LLI		13.39	13.39	13.39	46	0.14	1.06
0LLP	TISCALI SPA NPV	0.0122	0.0122	0.0122	200,000	-0.0007	5.43
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	10.60	10.33	10.40	234,995	-0.05	0.45
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	25.51	24.99	25.10	775,078	-0.26	1.03
0LNF	UNILEVER NV CVA EUR0.16	131.8	131.8	131.8	55	-2.7	2.01
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	42.46	41.60	42.02	563,730	0.01	0.02
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	22.73	22.56	22.73	4,282	0.01	0.04
0LNJ	VASTNED RETAIL EUR5	26.53	25.93	25.93	15	-0.45	1.71
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	3.098	3.072	3.088	112,141	0.032	1.05
0LNT	FUGRO NV EUR0.05	6.430	6.324	6.373	13,616	0.033	0.52
0LNU	USG PEOPLE NV EUR0.5	108.0	108.0	108.0	3	-6.0	5.29
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	158.2	158.2	158.2	30	-2.1	1.29
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	72.77	72.77	72.77	35	0.89	1.24
0LO6	C.S.M NV EUR0.25	268.1	268.0	268.1	4,762	7.2	2.75
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	18.20	17.48	17.54	60,195	-0.54	2.97
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	19.78	19.34	19.62	900	0.18	0.94
0LOD	REED ELSEVIER NV EUR0.07	91.89	91.20	91.89	570	0.89	0.98
0LP3	IMPRESA SGPS SA EUR0.5	158.3	158.3	158.3	100	2.2	1.39
0LPG	DUPNITSA-TABAC AD BGN1	26.18	26.18	26.18	20	-3.03	10.37
0LQ1	CONTINENTAL AG NPV	107.3	105.2	105.9	55,011	-0.7	0.67
0LQ4	KRONES AG ORD NPV	50.30	49.74	50.00	6,435	0.01	0.02
0LQG	ASSECO POLAND SA PLN1	55.45	43.60	43.60	209	0.00	0.00
0LR0	AMICA WRONKI SA PLN2	110.7	110.7	110.7	125	-6.5	5.54
0LR2	AMPLI PLN1	60.35	60.35	60.35	11	-2.08	3.33
0LRI	JUMBO SA EUR1.4	16.83	14.90	14.90	5,000	0.00	0.00
0LRK	BANKIER PLN1	141.7	141.7	141.7	52,000	2.2	1.56
0LRL	ULMA CONSTRUCCION SA PLN2	2.090	2.090	2.090	448	0.120	6.10
0LRV	BUDIMEX PLN5	129.6	129.6	129.6	274	1.6	1.28
0LS5	NG2 SA PLN0.10	283.0	133.4	283.0	1,761	0.0	0.00
0LS7	CIECH SA PLN5	34.72	34.67	34.67	2,222	0.09	0.27
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	87.00	87.00	87.00	3	1.72	2.02
0LSL	CYFROWY POLSAT SA PLN0.04	90.78	90.78	90.78	20	1.11	1.24
0LTA	STORMM SA PLN1(B C)	3.310	3.310	3.310	1,204	-0.090	2.65
0LTG	ENERGOPOL PLN4	119.7	118.8	119.3	117	0.6	0.51
0LTI	ENERGOMONTAZ POLNOC PLN3.5	204.0	204.0	204.0	2	2.0	1.01
0LTK	ECHO INVESTMENT PLN0.05	4.317	4.317	4.317	959	-0.005	0.12
0LTM	EUROCASH SA PLN1	26.36	18.25	26.36	1,849	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	41.73	41.73	41.73	1,107	1.32	3.27
0LUS	IRENA(HUTA SZKLA)SA PLN3	88.21	88.21	88.21	37	0.30	0.34
0LV3	GRUPA KETY SA PLN2.5	325.3	325.3	325.3	20	8.5	2.69
0LVI	LC CORP S.A. PLN1	2.655	2.655	2.655	3,408	-0.003	0.13
0LVJ	LENA LIGHTING S.A. PLN0.05	21.09	21.09	21.09	300	0.11	0.52
0LVL	LPP SA PLN2	9,010	7,131	9,010	25	0	0.00
0LVV	MEWA PLN0.01	20.00	20.00	20.00	110	0.35	1.79
0LW9	M.W. TRADE S.A. PLN0.1	33.08	33.08	33.08	16	-0.16	0.48
0LWG	NFI JUPITER PLN0.1	24.84	24.84	24.84	46	-0.20	0.80
0LWH	NFI PROGRESS PLN0.10	142.0	142.0	142.0	20	2.1	1.48
0LWU	NETIA SA PLN1	4.598	4.598	4.598	622	0.130	2.92
0LXB	POLISH ENERGY PARTNERS SA PLN2	23.06	23.06	23.06	78	-0.73	3.07
0LYR	STALPRODUKT PLN2 CDFG	197.4	197.4	197.4	6	-1.5	0.77
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,564	1,525	1,549	5,846	39	2.58
0M0E	ERCROS SA EUR1.60	1.781	1.709	1.733	2,211	0.003	0.17
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.0632	0.0632	0.0632	828,313	-0.0020	3.07
0M1U	DURZHBA RAZGRAD BGN1	106.2	106.2	106.2	606	-1.6	1.46
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	76.65	76.34	76.34	864	-1.45	1.86
0M2O	ORION CORPORATION SER`B`NPV	33.64	32.86	33.42	6,297	0.30	0.89
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	18.75	18.75	18.75	186	-1.60	7.85
0M2T	KPS AG NPV	7.100	7.100	7.100	84	-0.110	1.53
0M2V	ZOOPLUS AG NPV	114.2	113.4	113.8	538	0.0	0.00
0M2Z	STATOIL ASA NOK2.50	149.3	148.1	149.3	23,091	2.1	1.43
0M3O	THRANE & THRANE DKK20	48.27	48.27	48.27	235	-0.87	1.77
0M3Q	BEFIMMO SCA NPV SICAFI	127.4	127.4	127.4	60	1.4	1.08
0M40	TALLINK GROUP AS EEK10	11.86	11.86	11.86	1,000	0.29	2.51
0M42	FERROVIAL SA ORD EUR0.2	209.9	209.9	209.9	93,588	-21.8	9.41
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	236.7	233.4	233.4	25,365	-1.7	0.70
0M5U	IMPRESA SGPS SA EUR0.5	0.2450	0.2450	0.2450	1,000	0.0210	9.38
0M69	OTP BANK HUF100	12,404	12,404	12,404	1,810	-255	2.01
0M6I	HEIJMANS ORD	8.960	8.960	8.960	52	0.390	4.55
0M6J	H & H INTERNATIONAL `B` DKK100	100.6	100.6	100.6	58	-1.0	0.98
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	14.30	14.05	14.10	421,556	-0.07	0.51
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	202.1	193.7	200.7	92,767	-0.9	0.43
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	73.54	73.54	73.54	280	1.38	1.91
0M8Y	FORMPIPE SOFTWARE AB NPV	23.06	23.06	23.06	2,062	0.05	0.20
0M98	GERRY WEBER INTERNATIONAL AG NPV	0.0631	0.0631	0.0631	600	-0.1422	69.26
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	147.3	143.1	146.2	7,430	-0.4	0.27
0MA6	OMV PETROM SA RON0.10	0.3990	0.3970	0.3970	275,000	0.0000	0.00
0MC2	CARGOTEC CORPORATION NPV ORD `B`	1,975	1,975	1,975	42,977	-144	6.78
0MC5	PUBLIC POWER CORP S.A. EUR4.60	2.839	2.839	2.839	50,000	0.115	4.22
0MCG	HAMBORNER REIT AG NPV	9.350	9.320	9.350	4,685	0.080	0.86
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	83.82	83.82	83.82	178	-1.55	1.81
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	77.94	76.68	76.97	197,971	0.35	0.46
0MD5	EXEL COMPOSITES OYJ NPV	4.540	4.540	4.540	52	0.540	13.50
0MDB	MAREL HF ISK1	572.5	572.5	572.5	130,000	-10.9	1.87
0MDS	ARYZTA AG CHF0.02	16.06	16.06	16.06	3	0.48	3.08
0MDT	ELECTROLUX AB SER`B`NPV	232.0	226.3	228.8	133,029	2.4	1.04
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	9.230	8.935	9.113	21,144	0.058	0.64
0MET	KONECRANES OYJ NPV	26.38	25.74	25.80	719	-0.42	1.60
0MFI	TIKKURILA OYJ NPV	14.05	12.96	13.14	69	-0.84	6.01
0MFT	BEFIMMO SCA NPV SICAFI	51.60	51.10	51.45	1,326	-0.18	0.34
0MFU	AGFA GEVAERT NV ORD NPV	3.230	3.196	3.230	4,222	-0.008	0.25
0MFW	KBC ANCORA CVA NPV	35.12	34.56	34.85	5,478	-0.28	0.80
0MFY	ARYZTA AG CHF0.02	0.6910	0.6910	0.6910	297,045	-0.0465	6.31
0MG0	AAREAL BANK EUR26	26.00	25.65	25.95	15,128	-0.18	0.67
0MG1	FIELMANN AG NPV	63.25	63.05	63.13	3,082	0.68	1.08
0MG2	HEIDELBERGCEMENT AG NPV	61.10	60.14	60.52	16,259	-0.77	1.26
0MG5	ELRINGKLINGER AG NPV	4.783	4.545	4.783	26	0.308	6.87
0MGB	GENMAB AS DKK1(BR)	1,387	1,319	1,374	26,535	2	0.16
0MGC	NKT HLDG AS DKK20	88.50	86.88	87.55	1,683	1.15	1.33
0MGD	JYSKE BANK AS DKK10	199.2	188.5	188.9	12,237	-7.7	3.90
0MGE	SYDBANK AS DKK10	111.0	109.5	109.6	5,315	-1.5	1.35
0MGG	KEMIRA OYJ NPV	12.49	12.44	12.49	101	0.16	1.26
0MGH	CARGOTEC CORPORATION NPV ORD `B`	25.66	25.05	25.05	3,823	-0.58	2.26
0MGI	OUTOTEC OYJ NPV	5.026	4.906	4.970	150,815	0.060	1.21
0MGJ	VICAT EUR4	40.00	39.45	39.55	3,796	-0.28	0.69
0MGL	M6-METROPOLE TELEVISION EUR0.40	16.29	16.02	16.05	8,077	0.02	0.12
0MGN	SECHILIENNE EUR0.0385	24.25	24.00	24.08	3,966	-0.15	0.62
0MGO	JC DECAUX SA NPV	25.84	25.28	25.31	23,539	-0.33	1.29
0MGP	BIC EUR3.82	58.60	57.05	57.35	22,516	-1.53	2.59
0MGR	FAURECIA EUR7	37.31	36.35	36.41	519,362	-0.30	0.82
0MGS	SEB SA EUR1	137.5	135.7	135.9	261	-2.5	1.77
0MGV	ERAMET EUR3.05	40.42	38.35	40.19	16,114	0.97	2.46
0MGY	ILIAD SA EUR0.02	94.95	93.42	93.97	1,260	-1.38	1.45
0MH1	BUREAU VERITAS EUR0.12	21.31	20.92	20.94	37,672	-0.29	1.34
0MH6	IPSEN EUR1	95.90	92.57	92.68	7,865	-2.80	2.93
0MHC	ERG SPA EUR0.10	17.55	17.07	17.55	667	0.67	3.94
0MHD	ACEA SPA EUR5.16	17.64	17.43	17.43	29,539	-0.17	0.97
0MHJ	AZIMUT HLDG SPA ORD NPV	15.94	15.78	15.87	67,826	0.11	0.68
0MHM	SCHIBSTED ASA NOK1	261.3	259.3	259.4	16,640	1.8	0.68
0MHP	DNO INTERNATIONAL ASA NOK0.25	12.00	11.76	11.76	158,727	-0.11	0.95
0MHR	PETROLEUM GEO SERVICES ASA NOK3	11.95	11.30	11.73	81,513	0.34	3.01
0MHT	PEAB AB SER`B`NPV	78.50	77.40	78.13	52,124	-0.03	0.03
0MHU	INDUSTRIVARDEN AB SER`C`NPV	200.0	197.5	198.9	4,203	0.6	0.28
0MHW	VOLVO(AB) SER`A`NPV	130.5	128.1	128.1	351	-0.6	0.47
0MHZ	SSAB AB SER`B`NPV	22.54	21.73	22.14	85,106	0.40	1.84
0MI0	AUTOLIV INC USD1 SDR	632.6	625.5	625.8	32,600	-15.9	2.48
0MI3	JM AB NPV	239.5	236.1	237.2	13,651	0.4	0.17
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0563	0.0545	0.0552	1,586,530	-0.0012	2.13
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	32.10	31.40	31.58	4,694	-0.68	2.09
0MJ1	PALFINGER AG NPV	22.30	22.00	22.30	10	1.20	5.69
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	19.63	19.36	19.38	749	-0.07	0.36
0MJF	VOEST-ALPINE AG NPV	108.9	100.4	107.5	28,600	0.8	0.73
0MJG	WIENERBERGER AG NPV	17.12	17.12	17.12	34,000	-0.28	1.58
0MJH	ZUMTOBEL AG EUR10	7.050	6.960	7.035	30,049	0.065	0.93
0MJJ	CREW GOLD CORP COM NPV	78.43	78.43	78.43	5	-1.02	1.28
0MJK	ERSTE GROUP BANK AG NPV	30.73	30.27	30.65	25,035	-0.13	0.42
0MJR	TORFARM SA PLN1	309.2	309.2	309.2	17	-1.6	0.52
0MJT	ANTENA 3 TELEVISION EUR0.75	3.376	3.276	3.276	23,718	-0.051	1.53
0MJX	AKER ASA SER `A` NOK28	426.6	420.6	423.1	2,602	6.5	1.56
0MJZ	ANDRITZ AG NPV (POST SPLIT)	32.45	31.14	31.23	3,657	-0.95	2.95
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.660	3.660	3.660	538,038	0.010	0.26
0MK3	BINCKBANK NV EUR0.10	11.57	11.57	11.57	2,407	0.09	0.79
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	130.0	130.0	130.0	19	1.0	0.78
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,445	1,445	1,445	6	-1	0.04
0MKF	OCE NV EUR0.50	1,446	1,446	1,446	10	-16	1.11
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	1.038	1.001	1.014	33,589	-0.001	0.10
0MKH	OMV AG NPV	45.76	45.30	45.32	9,927	0.05	0.11
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	145.8	145.8	145.8	185	-0.2	0.14
0MKK	OESTERREICHISCHE POST AG NPV	122.5	121.7	122.5	5,000	6.9	5.93
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	126.9	126.9	126.9	13	0.1	0.08
0MKM	SLIGRO FOOD GROUP NV EUR0.06	26.65	26.25	26.65	2,186	0.50	1.91
0MKN	SMIT INTERNATIONALE EUR2.30	146.5	146.5	146.5	62	0.2	0.14
0MKO	SOL MELIA S.A. EUR0.20	7.300	7.155	7.173	23,363	-0.120	1.65
0MKP	STRABAG SE NPV	29.50	29.32	29.32	302	-0.18	0.60
0MKS	TOMTOM NV NPV	10.61	10.48	10.58	102,196	0.06	0.61
0MKT	TECNICAS REUNIDAS EUR0.1	22.20	21.82	21.84	4,331	-0.24	1.09
0MKU	TITAN CEMENT CO EUR2	15.96	15.96	15.96	3,000	-0.12	0.77
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	43.80	42.60	43.19	5,695	-0.39	0.89
0MKX	VOEST-ALPINE AG NPV	20.38	19.99	20.20	29,129	-0.08	0.37
0MKZ	WIENERBERGER AG NPV	21.40	20.82	21.03	45,000	-0.44	2.05
0ML0	SONAE SGPS SA EUR1	0.8289	0.8188	0.8188	81,113	0.0033	0.40
0ML1	EDP RENOVAVEIS SA EUR5	9.580	9.435	9.550	10,426	0.110	1.17
0ML3	MEVAK AS EUR33.19	395.5	395.5	395.5	100	20.4	5.45
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	16.17	15.94	16.07	3,320	0.04	0.22
0MLG	ANDRE TRIGANO EUR4	214.0	212.4	214.0	115	1.2	0.56
0MLJ		34.32	34.16	34.32	164,216	0.08	0.23
0MLU	XACT OMX30 ETF	40.40	39.10	39.13	12	-0.97	2.42
0MLY	SKYEUROPE HOLDING AG EUR1	85.92	85.83	85.83	65	-0.06	0.07
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	36.75	35.41	36.73	608,400	0.69	1.91
0MMJ	TOM TAILOR HOLDING AG NPV	1.250	1.250	1.250	1,450	-0.502	28.65
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	36.24	36.24	36.24	134	0.15	0.40
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	8.05	11.97	33,293	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	31.23	31.10	31.19	494	0.16	0.51
0MN9	JEUDAN DKK100	1,020	1,020	1,020	95	10	0.99
0MNC	RTL GROUP NPV	42.66	41.80	42.35	5,365	0.12	0.28
0MNJ	DYSON GROUP ORD GBP0.25	26.64	26.58	26.64	81	-0.44	1.63
0MNK	KPNQWEST EUR0.50 SER`C`	12.06	11.93	11.93	820	0.05	0.40
0MNL	ASSECO SLOVAKIA EUR0.033	39.09	38.77	39.04	25	-0.26	0.67
0MNN	AQUA PLN16	17.76	17.72	17.72	14	0.07	0.41
0MNQ	CYFROWY POLSAT SA PLN0.04	28.15	25.10	25.10	8,702	0.00	0.00
0MNY	BANK SLASKI PLN10	190.1	190.1	190.1	351	-1.3	0.66
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	17.38	17.37	17.38	5	0.18	1.03
0MO6	KPNQWEST EUR0.50 SER`C`	43.78	43.78	43.78	19,425	-2.96	6.33
0MO8	SEABIRD EXPLORATION LTD USD0.01	0.8819	0.8819	0.8819	20,531	-0.2121	19.39
0MOB	KEYYO EUR0.32(POST CONSOL)	79.93	79.52	79.93	665	0.72	0.90
0MOC	AQUA PLN16	55.49	55.49	55.49	4	0.93	1.71
0MOH	TANDBERG ASA NOK1(NEW)	30.06	29.42	30.03	100	0.36	1.20
0MOL	SAFILO GROUP EUR5	45.01	44.82	44.88	133	0.69	1.56
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	32.49	32.16	32.16	470	-0.08	0.24
0MP0	DEUTSCHE POSTBANK AG NPV	46.97	41.24	41.28	10	-3.80	8.43
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	83.15	82.67	82.81	3,168	0.53	0.64
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	17.52	17.52	17.52	3	-0.17	0.93
0MP5	GERRESHEIMER GROUP NPV	254.0	247.6	250.9	1,095	8.2	3.36
0MP6	METRO AG NPV	4.826	4.651	4.710	25,000	0.089	1.93
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.03	14.00	14.95	1,813,771	-0.03	0.20
0MPJ	GEA GROUP AG NPV	23.75	23.09	23.19	73,970	-0.33	1.40
0MPL	SGL CARBON SE NPV	4.084	3.894	4.057	48,299	0.215	5.60
0MPM	METRO AG NPV	4.719	4.553	4.625	195,996	-0.081	1.72
0MPP	E.ON AG NPV	8.403	8.210	8.217	1,328,924	-0.181	2.16
0MPT	BRENNTAG AG NPV	41.52	40.88	41.01	237,288	-0.03	0.06
0MQ2	P/F BAKKAFROST DKK1	555.5	524.0	553.3	13,338	36.5	7.06
0MQ4	SETFORGE EUR30	32.65	32.48	32.65	3,840	0.71	2.22
0MQG	MICRONIC MYDATA AB NPV	127.5	123.4	124.3	30,374	0.1	0.08
0MR4	BYGGMAX GROUP AB NPV	30.75	30.14	30.14	525	-0.06	0.20
0MR6	CHR HANSEN HOLD	549.2	543.5	543.5	2,019	-3.6	0.66
0MRH	AVALON INNOVATION AB SER`B`NPV	0.9337	0.9114	0.9287	4,072	-0.0097	1.03
0MRI	FASHION BOX EUR0.30	3.783	3.705	3.783	11,637	0.016	0.41
0MRL	ALITA LTL1	3.930	3.782	3.824	10	-0.159	3.99
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	41.14	40.73	41.14	10	0.26	0.64
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	25.70	25.03	25.36	500	-0.68	2.62
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	19.80	19.70	19.70	172	-0.46	2.26
0MS5	S.A.G.A. EUR7(REGD)	4.052	3.956	4.052	99,619	-0.015	0.36
0MS7	TANDBERG ASA NOK1(NEW)	27.28	27.04	27.22	90	0.15	0.54
0MSD	COMPUGROUP MEDICAL AG NPV	53.00	52.10	52.75	3,958	0.30	0.57
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	212.9	207.2	211.8	50,720	4.6	2.22
0MT1	AS ROMA EUR0.15	0.5060	0.5060	0.5060	950	0.0009	0.18
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	33.30	33.10	33.30	7,178	-5.73	14.67
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	179.4	176.1	176.1	149,098	-0.6	0.33
0MTJ	LIMELIGHT VCT ORD GBP0.10	453.9	453.2	453.9	7,010	17.0	3.90
0MTK	INTERVEST OFFICES ORD NPV	26.10	25.95	26.00	1,200	-0.25	0.93
0MTR	LIMELIGHT VCT ORD GBP0.10	100.2	100.2	100.2	15,000	-0.1	0.05
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	2.604	2.604	2.604	3,777	-0.069	2.57
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	165.8	163.0	163.4	2,294	1.6	0.99
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	3.101	2.988	3.025	649,070	-0.102	3.26
0MUF	CENIT AG NPV	11.60	11.60	11.60	62	0.40	3.57
0MUJ	TOTAL SYSTEMS ORD GBP0.05	283.7	283.7	283.7	64	2.0	0.72
0MUM	EDENRED ORD	45.13	43.96	44.16	32,382	-0.45	1.00
0MUN	IREN SPA EUR1	2.447	2.438	2.443	4,439	0.005	0.21
0MV2	FREENET AG NPV	17.49	17.34	17.42	7,629	-0.08	0.47
0MV4	PHILIP MORRIS(CZ) CZK1000	13,803	13,803	13,803	7	271	2.00
0MV5	VT GROUP ORD GBP0.05	394.0	377.0	384.6	7,018	-2.2	0.57
0MV8	TECHNICOLOR SA EUR0.10	0.7378	0.7275	0.7275	119,988	-0.0190	2.55
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	237.8	229.1	229.1	5,513	0.0	0.00
0MVM	SII EUR2	26.70	26.70	26.70	30	0.03	0.09
0MVY	SFC ENERGY AG NPV	11.04	11.04	11.04	4,003	0.31	2.90
0MW2	STOCKMANN AB(OY) `B`EUR2	2.026	2.026	2.026	175	0.005	0.22
0MW7	LEGRAND PROMESSE EUR4	62.40	61.90	61.95	4,092	-0.20	0.32
0MWI	STALLERGENES EUR1	13.90	13.90	13.90	5,904	0.02	0.12
0MWK	LINDAB INTL AB NPV	102.4	102.2	102.4	5,590	1.4	1.34
0MWN	FORMUEPLEJE SAFE DKK10	57.77	55.93	56.12	558	-2.46	4.19
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	37.29	42.09	157,030	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	69.35	68.30	68.50	6,693	-0.60	0.87
0MZV	BIOSEARCH S.A. EUR0.24	1.020	1.020	1.020	4,004	0.036	3.66
0MZX	VIENNA INSURANCE GROUP NPV	23.60	23.30	23.43	4,470	0.13	0.54
0N08	PANORO ENERGY ASA SEK1.46	15.14	15.14	15.14	878	0.24	1.62
0N0K	SCOTTISH SALMON	24.90	24.68	24.90	4,852	0.27	1.11
0N2Q	BIJOU BRIGITTE NPV	40.00	40.00	40.00	7,455	-0.45	1.11
0N2R	CHRIST WATER TECHNOLOGY AG NPV	14.43	14.27	14.37	6,020	-0.09	0.62
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	1.504	3.050	254,018	0.000	0.00
0N2Z	VOSSLOH AG NPV	36.55	35.65	36.10	434	-0.55	1.50
0N4Y	COLRUYT SA NPV	46.33	45.32	45.40	26,847	-0.41	0.88
0N54	A2A SPA EUR0.52	1.596	1.570	1.582	189,857	0.004	0.27
0N5H	ADLER REAL ESTATE AG NPV	11.91	11.40	11.54	30,285	-0.35	2.94
0N5Z	ALTAMIR AMBOISE EUR6	16.05	16.05	16.05	450	0.08	0.52
0N61	AMPLIFON EUR0.02	23.80	22.26	23.50	69,024	0.74	3.25
0N69	APRIL GROUP EUR0.4	22.18	22.18	22.18	2,900	-0.08	0.38
0N6B	ARCADIS NV EUR0.02	17.08	16.86	17.06	3,797	-0.11	0.64
0N6K	AVANQUEST SOFTWARE SA EUR1	7.454	7.454	7.454	503	-0.119	1.57
0N6Y	BINCKBANK NV EUR0.10	6.345	6.310	6.345	2,847	0.000	0.00
0N6Z	BIOTEST AG NPV	22.00	22.00	22.00	1	0.00	0.01
0N70	BIOTEST AG NON VTG PRF DEM5	21.60	21.60	21.60	71	-0.03	0.13
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	23.58	22.94	22.94	9,951	-0.32	1.38
0N75	BONDUELLE EUR7	23.35	23.15	23.30	832	0.25	1.08
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	11.32	11.31	11.32	300,630	0.00	0.00
0N7D	BURE EQUITY NPV	162.7	154.4	154.5	7,285	-8.1	4.98
0N7I	CAIRO COMMUNICATIONS EUR0.052	2.343	2.230	2.230	1,600	-0.073	3.15
0N7L	CARRARO SPA EUR0.52	2.020	2.015	2.015	82,716	-0.110	5.18
0N7N	COMPAGNIE DES ALPES NPV	24.10	24.02	24.10	712	0.45	1.90
0N7O	COMDIRECT BANK AG NPV	9.341	9.341	9.341	192	0.071	0.77
0N8F	CEWE COLOR HOLDING AG NPV	81.50	80.40	81.50	474	0.20	0.25
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	49.57	49.57	49.57	30	-7.49	13.13
0N9G	ENDESA SA EUR1.2(REGD)	23.51	23.09	23.28	48,142	-0.20	0.83
0N9K	ELMOS SEMICONDUCTOR AG NPV	26.35	25.68	25.68	463	-0.25	0.96
0N9S	ENI EUR1	13.30	13.13	13.23	1,202,056	0.02	0.16
0N9V	ESSO(FRANCAISE) EUR7.65	24.26	24.26	24.26	23	-1.14	4.49
0N9W	NETGEM NPV	1.120	1.120	1.120	84,486	-0.010	0.89
0N9Z	EVS BROADCAST EQUIPMENT NPV	22.35	21.65	21.73	341	-0.53	2.36
0NA0	EXEL INDUSTRIES SA EUR2.5	46.80	46.80	46.80	685	0.78	1.70
0NB9	HAKON INVEST AB NPV	488.1	482.6	482.8	63,100	0.6	0.12
0NBD	HEINEKEN HLDG ORD EUR1.6	88.75	87.95	88.08	14,524	-0.15	0.17
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	22.30	21.90	22.19	1,862	0.06	0.27
0NBX	IFIS EUR1	12.98	12.89	12.93	4	0.04	0.31
0NC0	IMMOBEL NPV	62.24	62.24	62.24	6	4.24	7.31
0NC5	INVESTOR AB SER`A`NPV	442.4	438.9	439.1	76	2.2	0.50
0NC6	INVESTOR AB SER`B`NPV	446.5	439.8	445.4	10,235	4.7	1.07
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	8.581	8.581	8.581	91	0.451	5.55
0NCV	LENZING AG NPV	88.85	87.15	88.25	440	-0.20	0.23
0ND2	LPKF LASER & ELECTRONICS AG NPV	7.649	7.649	7.649	567	0.288	3.91
0ND5	LUNDBECK(H) A/S DKK5	265.5	258.5	260.5	139,230	-4.7	1.77
0NDA	MANITOU EUR1	18.71	17.84	17.84	1,213	-0.55	2.99
0NDP	MLP AG NPV	4.500	4.485	4.490	2,052	0.000	0.00
0NDV	MORPHOSYS NPV	113.4	109.6	112.2	10,184	0.9	0.76
0NE1	MEDIASET SPA EUR0.52	3.030	2.896	2.932	744,997	-0.012	0.41
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	12.80	12.80	12.80	2	-0.35	2.66
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.006	2.006	2.006	1,941	-0.004	0.21
0NEX	ORPEA EUR2.5	112.0	110.1	111.1	6,365	0.2	0.14
0NEY	USU SOFTWARE AG NPV	18.60	18.60	18.60	20	-0.30	1.57
0NF3	PAION AG NPV(BR)	2.210	2.210	2.210	246	-0.260	10.53
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	2.990	2.990	2.990	600	-0.025	0.83
0NG6	ADENOR GROUP NPV(POST SPLIT)	71.60	71.60	71.60	1	-0.01	0.01
0NGP	HOME INVEST BELGIUM NPV	101.0	101.0	101.0	202	2.0	2.02
0NHV	RECTICEL NPV	7.060	7.032	7.050	2,430	0.010	0.14
0NI1	RHEINMETALL AG NPV	105.2	104.3	104.7	21,679	0.6	0.53
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	20.62	20.07	20.59	2,682	0.43	2.13
0NIG	SABAF SPA EUR1	14.58	14.58	14.58	15,590	0.20	1.39
0NIJ	SAES GETTERS EUR0.52	21.36	21.36	21.36	5,303	-0.04	0.20
0NIQ	SARTORIUS NPV	165.8	165.8	165.8	20	9.5	6.10
0NIR	SARTORIUS NON VTG PFD NPV	182.3	178.6	180.6	1,687	1.8	0.98
0NIS	SBM OFFSHORE N.V. EUR0.25	15.66	15.07	15.14	41,833	0.10	0.66
0NJ5	SAFILO GROUP EUR5	0.9750	0.9750	0.9750	17,213	-0.0040	0.41
0NJQ	SOPRA GROUP EUR4	119.2	116.2	116.8	3,791	-1.3	1.06
0NKL	TELEKOM AUSTRIA(TA) NPV	6.672	6.625	6.670	522	0.070	1.06
0NKO	TERREIS EUR0.1	34.60	34.60	34.60	11	0.10	0.29
0NL1	TEPLA ORD NPV	11.28	10.98	11.11	685	-0.13	1.16
0NL3	TRELLEBORG AB SER`B`NPV	127.1	125.4	125.9	13,534	-0.5	0.42
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	7.547	7.547	7.547	5,217	0.616	8.88
0NM7	VIRBAC EUR1.25	175.0	167.3	174.0	262	6.3	3.76
0NMI	VTG AG NPV	54.53	54.50	54.53	5,800	0.03	0.05
0NMK	VESTAS WIND SYSTEMS DKK1	517.0	508.4	515.0	34,087	10.9	2.15
0NMR	WERELDHAVE NV EUR10	18.00	17.71	17.80	1,775	-0.13	0.70
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	65.08	63.98	64.54	24,600	-0.24	0.37
0NNC	ZIGNAGO VETRO EUR0.10	9.900	9.900	9.900	313	-0.674	6.37
0NNF	ALFA LAVAL AB NPV	174.2	172.6	173.0	101,197	-0.7	0.42
0NNI	EDB ERGOGROUP ASA NOK1.75	31.70	31.15	31.63	8,001	0.23	0.72
0NNR	LUNDIN PETROLEUM AB NPV	296.3	289.0	289.8	21,879	3.5	1.21
0NO0	STOREBRAND ASA `A`NOK5	54.51	52.48	53.82	15,504	-0.20	0.37
0NO1	TKH GROUP CVA EUR0.25	44.20	43.00	43.32	5,561	0.12	0.28
0NO6	AMPER SA EUR1(REGD)	0.2550	0.2510	0.2538	12,600	-0.0010	0.39
0NOF	PROCTER & GAMBLE CO COM STK NPV	108.3	107.4	108.0	290	0.6	0.54
0NOL	ADVA AG NPV	5.940	5.860	5.915	10,243	0.050	0.85
0NP8	ADP PROMESSES EUR3	155.1	152.8	153.3	1,938	-1.3	0.81
0NP9	AIXTRON AG ORD NPV	9.796	9.498	9.523	193,054	-0.073	0.76
0NPH	CARREFOUR EUR2.5	15.58	15.38	15.48	631,707	-0.05	0.31
0NPL	CHRISTIAN DIOR EUR2	449.2	442.4	442.9	833	-2.5	0.56
0NPP	DSM NV EUR1.50	111.0	108.5	110.0	47,614	0.8	0.73
0NPT	EIFFAGE EUR4	92.01	90.86	91.19	28,765	0.55	0.61
0NPV	GAS NATURAL SDG SA EUR1	23.94	23.48	23.62	93,420	-0.06	0.23
0NPX	IMERYS SA EUR2	36.50	35.90	36.00	2,567	-0.39	1.07
0NQ2	MAPFRE SA ORD EUR0.10	2.397	2.360	2.373	33,724	-0.012	0.48
0NQ5	NEOPOST EUR1	18.18	17.96	17.98	2,635	-0.01	0.03
0NQ9	PEUGEOT SA EUR1	19.50	19.06	19.10	360,135	-0.30	1.55
0NQC	PANDORA A/S DKK1	257.4	247.3	256.0	295,794	24.6	10.63
0NQE	PUMA AG NPV	67.34	66.28	66.28	17,061	-0.03	0.04
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	49.44	48.72	48.96	139,023	-0.29	0.59
0NQG	REPSOL YPF SA EUR1	12.80	12.56	12.68	101,904	-0.12	0.92
0NQH	RHOEN KLINIKUM AG ORD NPV	23.03	22.78	23.03	81	0.25	1.10
0NQM	VINCI EUR2.5	98.14	93.06	96.83	170,185	0.40	0.41
0NQP	SNAM RETE GAS EUR1	4.539	4.467	4.490	945,299	-0.002	0.03
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	8.900	8.740	8.760	12,970	-0.108	1.21
0NR1	VERBUND AG CLASS`A`NPV	54.50	53.05	54.05	45,871	0.38	0.70
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	2.474	2.360	2.410	278,330	-0.033	1.33
0NR4	WACKER CHEMIE AG NPV	67.60	66.30	66.57	6,419	-0.47	0.70
0NR7	ZARDOYA-OTIS EUR0.10	6.085	6.050	6.085	1,176	-0.028	0.45
0NRE	ENEL SPA EUR1	6.380	6.078	6.232	4,462,825	-0.121	1.90
0NRG	BILFINGER BERGER SE NPV	21.94	21.16	21.27	7,676	-0.42	1.94
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	30.70	30.50	30.70	184	0.33	1.07
0NRV	SUEZ ENVIRONNEMENT CO EUR4	13.70	13.33	13.56	104,402	-0.07	0.48
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	44.82	44.82	44.82	940	10.87	32.03
0NSS	MARR EUR0.5	19.01	18.95	18.95	220	-0.10	0.52
0NTI	GERRESHEIMER GROUP NPV	68.30	66.55	66.55	1,550	-0.70	1.04
0NTM	OESTERREICHISCHE POST AG NPV	31.93	31.23	31.23	5,222	-0.53	1.65
0NTU	ELIA SYSTEM OPERATOR NPV	73.40	72.30	73.20	6,861	-0.50	0.68
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	434.6	434.6	434.6	20,000	0.2	0.06
0NUI	ABENGOA SA EUR0.25	0.0186	0.0186	0.0186	116,959	-0.0028	13.08
0NUK	AVANZA BANK HLDG AB NPV	82.75	80.60	81.00	8,324	-0.20	0.25
0NUT	LEASEINVEST REAL ESTATE NPV	109.5	109.5	109.5	8	2.6	2.47
0NUX	PRYSMIAN SPA EUR0.10	18.83	18.28	18.50	126,429	0.30	1.62
0NV0	SOGEFI EUR0.52	1.184	1.184	1.184	3,000	-0.069	5.51
0NV2	AXEL SPRINGER AG NPV	63.05	62.85	62.95	28,146	0.08	0.12
0NV4	TOD`S SPA EUR2	51.38	46.44	51.38	133	5.15	11.13
0NV5	UPM-KYMMENE OYJ NPV	23.75	23.27	23.37	46,647	-0.32	1.35
0NV7	VIDRALA SA EUR1.02	79.50	78.30	78.85	302	-0.90	1.13
0NVC	DANSKE BANK A/S DKK10	91.50	89.08	89.46	3,042,759	-2.04	2.23
0NVL	UBISOFT ENTERTAINMENT NPV	74.00	71.86	71.89	35,513	-1.11	1.52
0NVQ	BUZZI UNICEM SPA EUR0.60	18.66	18.20	18.22	72,240	-0.47	2.53
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	12.92	12.51	12.51	17,064	-0.35	2.72
0NVV	HERA SPA EUR1	3.500	3.432	3.493	9,410	0.031	0.90
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	20.54	20.20	20.21	10,405	-0.13	0.61
0NW2	RANDSTAD HLDGS EUR0.10	42.51	41.96	42.19	57,705	-0.10	0.24
0NW4	SAP AG ORD NPV	108.2	106.9	107.0	426,121	-0.7	0.67
0NW7	SIXT AG ORD NPV	81.52	79.63	79.63	3,544	-0.88	1.09
0NW8	SIXT AG NON VTG PRF NPV	54.95	53.30	53.30	750	-0.40	0.74
0NWF	AIR LIQUIDE(L') EUR5.50	124.2	122.5	122.7	63,906	-0.7	0.53
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	1.652	1.587	1.611	26,721	-0.034	2.07
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.6932	0.6932	0.6932	1,259	0.0108	1.58
0NWV	SCHNEIDER ELECTRIC EUR8	73.36	52.92	72.85	445,863	-0.28	0.38
0NWX	SKF AB SER`B`NPV	149.1	147.0	147.6	80,366	0.2	0.14
0NX0	TRIGANO EUR4.25678	86.33	85.35	85.88	2,554	-0.43	0.49
0NX1	AALBERTS INDUSTRIES EUR0.25	34.29	33.73	34.00	26,909	-0.14	0.41
0NX2	ABB LTD CHF1.03	181.7	180.6	181.6	1,356,910	0.8	0.44
0NX3	ASM INTERNATIONAL NV EUR0.04	75.91	73.76	74.55	13,065	0.29	0.39
0NXN	UNILEVER NV EUR0.16	55.01	54.33	54.57	334,749	0.68	1.26
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	20.37	20.11	20.37	18,868	0.25	1.23
0NXV	FALK RENEWABLES SPA EUR1	3.897	3.850	3.897	63,614	0.014	0.36
0NXX	DAIMLER AG ORD NPV(REGD)	42.01	41.25	41.34	1,697,495	-0.61	1.45
0NY3	STEF-TFE EUR1	79.47	79.47	79.47	52	0.50	0.63
0NY8	VEOLIA ENVIRONNEMENT EUR5	22.09	21.64	21.73	136,072	-0.24	1.07
0NYH	EBRO FOODS SA EUR0.60	18.78	18.26	18.46	3,847	0.04	0.22
0NYZ	BERTRANDT AG NPV	58.45	56.10	56.30	468	-2.25	3.84
0NZ7	MAYR-MELNHOF KARTON AG NPV	108.7	106.5	106.9	79,777	-1.1	1.05
0NZF	CEZ CZK100	530.4	498.4	498.4	2,405	0.0	0.00
0NZM	L`OREAL EUR0.20	239.0	235.5	236.2	31,950	-1.7	0.71
0NZR	SOLVAY S.A. NPV	89.95	88.32	89.01	28,135	-0.11	0.12
0NZT	UCB S.A. NPV	69.17	68.16	68.19	18,560	-0.77	1.12
0NZW	AUREA EUR1.2	6.020	6.020	6.020	6,994	-0.430	6.67
0NZY	ECKERT & ZIEGLER ORD NPV	154.8	149.4	149.8	853	0.0	0.00
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	58.90	57.60	57.60	556	0.20	0.35
0O0C	ASTARTA HOLDING NV EUR0.01	23.40	23.40	23.40	451	-1.10	4.49
0O0F	CANCOM IT SYSTEM AG NPV	51.05	50.30	50.71	13,883	-0.39	0.76
0O0J	LEONI AG NPV	9.137	8.752	8.792	3,015	-0.192	2.14
0O0N	SCHOUW & CO DKK10 SER`B`	475.4	474.2	474.2	91	-1.2	0.25
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	60.45	59.72	59.90	235,542	-0.36	0.60
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	49.17	48.18	48.29	1,779	-0.85	1.73
0O14	MERCK KGAA NPV	96.60	95.12	95.72	37,068	-0.35	0.36
0O1C	THYSSENKRUPP AG NPV	9.772	9.614	9.697	50,202	-0.018	0.19
0O1O	VETO PROMESSES EUR2.5	62.00	62.00	62.00	2,000	0.28	0.46
0O1R	FRAPORT AG NPV	74.80	73.90	73.97	10,898	-0.91	1.22
0O1T	GROUPE OPEN EUR0.1666	14.52	14.48	14.52	2,000	-0.36	2.43
0O1W	SAS AB NPV	12.53	12.00	12.17	6,860	-0.29	2.33
0O26	HEINEKEN NV EUR1.60	95.36	93.94	94.52	314,172	0.03	0.03
0O27	DR HOENLE AG NPV	46.20	45.68	45.68	59	0.25	0.55
0O2B	GRUPPO MUTUIONLINE SPA NPV	15.33	15.33	15.33	420	-0.42	2.64
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.426	1.389	1.403	182,556	-0.005	0.36
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	99.53	99.53	99.53	8	0.41	0.41
0O2T	CFE NPV	84.20	82.60	83.35	2,879	-0.40	0.48
0O2X	IMMSI SPA EUR0.52	0.5610	0.5520	0.5520	6,400	-0.0575	9.43
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	39.80	39.80	39.80	33	-3.10	7.23
0O33	OENEO EUR1(REGD)	10.74	10.74	10.74	150	0.08	0.70
0O3O	BUSINESS & DECISION NPV	7.650	7.650	7.650	23,263	-0.218	2.77
0O46	NESTE OIL NPV	30.53	29.53	29.55	27,556	-0.90	2.94
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	18.01	17.60	17.72	85	0.06	0.34
0O4N	SAF HOLLAND NPV	8.303	8.180	8.183	42	-0.098	1.18
0O59	SANOFI-AVENTIS EUR2	78.33	75.40	77.06	1,193,505	-0.13	0.17
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	13.90	13.77	13.90	4,978	-0.01	0.07
0O5H	ELEKTA SER`B`NPV	133.0	127.7	128.5	535,941	1.5	1.20
0O5V	BANCO DI DESIO E DELLA BRIANZA SPA	1.935	1.935	1.935	1,000	-0.065	3.25
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	15.20	15.20	15.20	44	-0.40	2.56
0O6Z	CDON GROUP AB NPV	10.30	10.30	10.30	3,057	0.04	0.39
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	7,052	7,020	7,025	31	-5	0.07
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	7,476	7,358	7,360	9,594	-29	0.39
0O7A	M-REAL OYJ `B`ORD EUR1.70	4.528	4.414	4.424	27,604	-0.049	1.10
0O7D	YARA INTERNATIONAL ASA NOK1.7	375.2	373.0	373.2	65,653	-1.6	0.43
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	9.060	8.990	9.030	513	0.000	0.00
0O80	BAINS MER MONACO EUR1	59.40	59.40	59.40	41	2.40	4.21
0O84	DNB NOR ASA NOK10	148.2	143.9	146.7	58,989	-0.9	0.61
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	83.84	81.05	81.52	406,494	0.14	0.17
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	76.7	112.9	6,048	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.775	2.738	2.756	336,279	-0.006	0.20
0O8G	MDXHEALTH SA NPV	1.060	1.060	1.060	5,472	-0.010	0.93
0O8V	KONINKLIJKE VOPAK EUR0.50	44.15	43.65	43.90	15,472	0.02	0.05
0O8X	WIRE CARD AG NPV	142.8	136.7	140.9	55,806	-0.1	0.07
0O93	HALDEX AB ORD NPV	54.65	50.43	53.10	1,407	1.95	3.81
0O9B	ALMIRALL SA EUR0.12	16.72	16.55	16.60	8,053	-0.02	0.09
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	359.0	359.0	359.0	1	-1.0	0.28
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	15.08	14.83	14.92	123,868	0.15	0.98
0O9Y	HIGH CO EUR0.50	5.320	5.314	5.320	400	0.240	4.71
0OA4	STORE ELECTRONIC SYSTEMS EUR2	31.13	31.13	31.13	35	0.38	1.24
0OA7	ASSYSTEM SA EUR1	36.38	36.28	36.28	400	0.33	0.92
0OA9	NOLATO AB SER`B`NPV	549.5	539.3	545.5	963	6.8	1.25
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	55.05	55.05	55.05	86	0.78	1.44
0OAW	MARINE HARVEST ASA NOK0.75	230.4	227.8	228.2	10,049,337	2.8	1.22
0OB3	VIVALIS EUR0.15	3.015	2.990	3.015	3,562	0.045	1.52
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	30.90	29.68	29.73	125,860	-0.75	2.46
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.0060	0.9620	0.9962	1,250	0.0400	4.18
0OCQ	TRANSGENE NPV	1.802	1.802	1.802	59	-0.046	2.49
0ODJ	TESSI EUR2	120.0	119.5	119.5	1,298	-0.5	0.42
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.0992	0.0992	0.0992	1,631,720	0.0029	3.01
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.386	3.343	3.363	83,153	0.018	0.54
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	94.04	92.04	92.04	225,528	-1.50	1.60
0OFP	NCC SER`B`NPV	150.1	148.9	149.3	2,597	0.5	0.34
0OFR	POLISH OIL & GAS PLN1	6.230	4.760	6.230	477,887	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.204	2.176	2.178	10,643	-0.003	0.14
0OG6	SECHE ENVIRONNEMENT EUR0.20	34.02	33.89	33.99	412	0.33	0.98
0OGG	PONCIN YACHTS EUR5	2.632	2.632	2.632	1,523	0.032	1.22
0OGK	SUBSEA 7 SA COM STK USD2	86.72	85.50	85.59	24,937	-1.03	1.19
0OGQ	AMREST HLDGS N.V. EUR0.01	39.16	36.90	36.90	1,992	0.00	0.00
0OHG	NH HOTELES S.A. EUR2	4.217	4.217	4.217	217	-0.036	0.83
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	249.5	219.0	249.5	353	0.0	0.00
0OI0	ARCHOS EUR0.50	0.1476	0.1476	0.1476	1,000	0.0024	1.65
0OIQ	ACERINOX SA ORD EUR0.25	7.346	7.162	7.238	12,890	-0.060	0.82
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,437	1,423	1,429	104	12	0.81
0OJA	FLSMIDTH & CO AS DKK20	279.8	276.3	278.8	2,718	8.4	3.09
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	170.9	164.7	170.6	31,571	2.1	1.26
0OJV	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	0.0992	0.0992	0.0992	12,555	-0.0009	0.90
0OK7	AKKA TECHNOLOGIES EUR1.53	60.60	59.60	60.20	1,252	0.20	0.33
0OLD	ADIDAS AG NPV	262.4	259.5	261.0	61,798	2.0	0.76
0OLF	APERAM ORD	20.55	20.29	20.39	25,133	-0.01	0.02
0OLG	BAUER AG NPV	20.45	19.35	20.01	2,098	-0.49	2.39
0OLN	DIALOG SEMICONDUCTOR GBP0.10	42.96	42.14	42.60	42,345	0.29	0.67
0OM4	STADA ARZNEIMITTEL AG ORD	82.15	82.15	82.15	43,222	-0.04	0.05
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.480	7.265	7.265	241	-0.175	2.35
0OMK	ESSILOR INTERNATIONAL EUR0.18	131.1	128.2	129.0	62,827	0.5	0.37
0ON7	D`IETEREN NV NPV	43.70	42.95	43.00	3,597	-0.68	1.55
0ONG	FINMECCANICA SPA EUR4.4	10.16	9.96	10.03	206,277	-0.16	1.60
0OO9	FRESENIUS AG NPV	44.19	42.97	43.62	50,690	0.22	0.50
0OOJ	ORDINA NV EUR0.10	1.664	1.664	1.664	393	-0.022	1.30
0OP0	GILDEMEISTER AG NPV	42.75	42.55	42.68	692	0.08	0.18
0OPA	VILLEROY & BOCH NON VTG PREF NPV	13.30	13.30	13.30	150	0.01	0.05
0OPB	CELESIO AG NPV	25.60	25.60	25.60	45,541	0.19	0.74
0OPE	GECINA EUR7.50	141.7	139.4	139.8	78,221	-1.2	0.82
0OPJ	ABC ARBITRAGE EUR0.016	6.340	6.338	6.338	1,734	-0.006	0.09
0OPN		770.5	770.5	770.5	6	-13.3	1.70
0OPS	KORIAN EUR5	36.40	35.96	36.24	5,713	0.37	1.03
0OPY	PARROT SA EUR0.1524	3.494	3.494	3.494	101	0.064	1.86
0OQ0	PIERRE & VACANCES EUR10	16.12	16.12	16.12	45	0.04	0.25
0OQJ	BEKAERT SA NPV	24.44	23.81	24.22	6,834	0.18	0.75
0OQV	FRANCE TELECOM EUR4	13.61	13.46	13.51	131,480	-0.11	0.77
0OQX	GRAMMER AG NPV	29.83	29.55	29.83	16	0.60	2.05
0OR4	XING AG NPV	286.0	266.0	286.0	205	10.7	3.89
0P2N		25.68	25.29	25.42	113,050	-0.01	0.04
0P2W		68.68	67.18	67.38	60,669	-0.29	0.43
0P5L		11.40	11.40	11.40	32	-0.20	1.73
0P6M		87.50	86.80	87.12	590,292	-0.43	0.49
0P6O		143.1	140.7	141.1	98,400	-1.3	0.91
0P6S		66.98	64.96	66.05	1,310,555	-0.20	0.29
0QB8		196.2	193.3	194.3	134,624	-1.2	0.59
0QFT		44.83	43.19	43.75	319,870	-1.19	2.65
0QLR		88.63	87.64	88.63	289,780	0.56	0.64
0QMW		140.4	138.7	138.7	5,439	-1.7	1.24
0QPT		219.6	219.6	219.6	6,517	0.6	0.27
0QR4		109.6	106.3	106.3	557,662	-2.4	2.18
0QVM		12.30	12.19	12.27	19,942	0.04	0.33
0QWC		43.14	39.97	43.14	134,887	2.35	5.76
0R0X		229.0	224.6	228.2	10,864	5.4	2.41
0R2V		213.9	210.5	211.2	484,549	-0.5	0.25
0R3T		10.29	10.20	10.23	5,529,798	-0.04	0.39
0R8P		62.07	60.10	60.69	1,188	-0.35	0.57
0R9C		36.17	35.57	35.94	98,776	-0.07	0.19
0RBE		39.63	38.71	38.71	97,409	-0.29	0.73
0RBK		5.992	5.897	5.897	1,381	-0.049	0.82
0RCL		18.50	18.29	18.33	10,713	-0.10	0.52
0RDU		29.30	28.46	28.86	53,645	-0.07	0.22
0RI5		17.84	17.53	17.57	15,823	-0.19	1.04
0RIC		8.512	8.409	8.482	8,961,911	-0.022	0.25
0RNU		11.90	11.56	11.59	3,350	-0.24	1.99
0RPK		20.56	19.17	19.17	165,424	-1.23	6.03
0RRB		96.20	95.01	95.30	443	-0.70	0.73
0RVI		10.50	10.28	10.46	34,049	0.00	0.00
0YP5		677.5	665.1	669.2	8,081	4.8	0.72

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