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

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List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
0A0B	AHLERS AG ORD NPV	599.2	599.0	599.0	128,356	0.3	0.06
0A0C	AHLERS AG NON VTG PREF NPV	38.64	38.16	38.47	5,363	0.21	0.54
0A1U		33.44	32.66	32.66	1,055	-0.24	0.72
0AH7	BAYWA AG NPV(VINK)	29.05	29.05	29.05	128	0.01	0.03
0AHI	CRCAM NORD DE FRANCE EUR3.05	20.34	20.34	20.34	760	-0.23	1.12
0AI4	CARLSBERG `B`DKK20	885.8	873.6	873.6	11,268	-5.1	0.58
0B4R	FUCHS PETROLUB AG NPV	31.05	30.45	30.45	13,119	-0.35	1.14
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	10.71	10.47	10.47	40,294	-0.19	1.78
0BJP	IMPREGILO SPA NPV	1.547	1.432	1.464	561,558	0.007	0.45
0BNS	KESKO OYJ NPV SER`A`	14.96	14.96	14.96	21	0.32	2.19
0BNT	KESKO OYJ NPV SER`B`	16.09	15.80	15.96	37,237	0.15	0.92
0BQE	KSB AG NON VTG PRF	220.9	220.9	220.9	71	13.9	6.70
0C6Y	OBERBANK AG NPV	83.72	83.72	83.72	940	-10.47	11.12
0CHZ	QSC AG NPV	1.398	1.398	1.398	850	-0.010	0.71
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.075	3.065	3.065	1,855	-0.015	0.49
0CXC	STORA ENSO OYJ SER`R`NPV	10.80	10.51	10.55	152,703	-0.24	2.18
0D53	FINANCIERE DE TUBIZE NPV	84.30	84.00	84.20	461	0.70	0.84
0DH7	AF GRUPPEN ASA NOK0.05	179.0	179.0	179.0	587	1.0	0.56
0DHC	CARL ZEISS MEDITEC AG NPV	91.30	89.53	89.53	21,964	-0.88	0.97
0DHJ	AUTOGRILL SPA EUR0.52	4.794	4.642	4.679	49,564	-0.029	0.62
0DI7	AFC AJAX NV EUR0.45	15.46	15.46	15.46	36	0.08	0.52
0DJI	ALM. BRAND DKK80	65.46	64.80	65.30	726	0.00	0.00
0DJV	ALTRI SGPS S.A. EUR0.25	4.250	4.180	4.184	2,017	-0.088	2.06
0DK7	AMANDA CAPITAL OYJ NPV	13.95	13.95	13.95	1	0.15	1.09
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	109.2	108.0	108.9	285	0.6	0.55
0DKX	AEDIFICA NPV	97.30	96.40	96.60	1,331	-1.50	1.53
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	18.76	18.76	18.76	5	-0.58	3.00
0DLT	AAREAL BANK EUR26	102.9	102.3	102.9	21	-0.4	0.34
0DME	ASCOPIAVE SPA EUR1	3.940	3.940	3.940	200	-0.010	0.25
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	247.1	247.1	247.1	2,300	0.0	0.02
0DMQ	ASTALDI EUR2	0.5160	0.5160	0.5160	650	0.1232	31.36
0DMV	ASSYSTEM SA EUR1	190.4	189.6	189.9	36	6.3	3.41
0DNH	ATOS ORIGIN EUR1	78.32	76.94	76.96	40,894	0.02	0.03
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	81.40	80.80	81.23	3,584	0.93	1.15
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	40.26	40.26	40.26	11	-0.39	0.95
0DO7	AVENIR TELECOM EUR0.20	0.0196	0.0196	0.0196	121,766	-0.0018	8.41
0DOL	BIOFRONTERA AG NPV	3.003	3.003	3.003	197	-0.497	14.20
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	38.62	38.62	38.62	333	-0.66	1.68
0DP0	BANK PEKAO SA PLN1	54.97	54.67	54.67	3,625	0.00	0.00
0DP4	BASWARE OYJ NPV	31.10	31.10	31.10	77	0.20	0.65
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	198.6	195.6	198.1	362	5.2	2.70
0DPM	BECHTLE AG NPV	168.1	164.7	164.7	14,881	-0.1	0.06
0DPU	BELGACOM NPV	18.18	17.86	17.87	236,909	-0.27	1.46
0DQ7	BEIERSDORF AG NPV	96.86	94.98	95.32	8,416	-1.13	1.17
0DQK	BETER BED EUR0.02	2.100	2.070	2.070	200	0.045	2.22
0DQZ	BANCA GENERALI EUR1	26.74	25.72	25.83	54,933	-0.82	3.08
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	3.027	8.890	116,203	0.000	0.00
0DRV	BIOTEC PHARMACON NOK1	39.80	38.69	39.80	1,577	1.28	3.33
0DSJ	BLOM ASA NOK0.1	31.65	31.65	31.65	371	-0.10	0.31
0DTF	BOIRON EUR1	41.08	40.80	41.08	1,557	1.43	3.61
0DTI	BONHEUR ASA NOK1.25	243.0	239.0	239.5	3,288	2.3	0.95
0DTK	BONGRAIN SA EUR1	50.90	50.90	50.90	80	-3.29	6.07
0DU3	BRE BANK PLN4	237.4	228.7	237.4	459	0.0	0.00
0DUI	BASLER AG ORD NPV	59.43	59.43	59.43	168	2.83	5.01
0DUK	BIESSE EUR1	13.26	12.40	12.47	3,785	-0.55	4.19
0DV0	AFFINE(EX-IMMOBAIL) NPV	316.4	305.1	316.4	255	9.0	2.94
0DVE	BORUSSIA DORTMUND KGAA NPV	5.885	5.680	5.743	1,513	-0.128	2.17
0DVR	BANK ZACHODNI WBK PLN10	395.6	170.2	395.6	164	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	51.29	51.08	51.23	193	-0.02	0.04
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	335.8	335.2	335.2	7	4.8	1.44
0DW4	CALTAGIRONE SPA EUR1	171.4	165.8	165.8	13	-5.3	3.07
0DW5	INTERCALL EUR1	138.3	138.3	138.3	4	0.4	0.29
0DW9	CAPINORDIC AS DKK0.5	335.4	335.4	335.4	7	4.1	1.23
0DWV	CBRAIN A/S DKK0.25	91.10	91.10	91.10	466	-1.60	1.73
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.50	31.50	31.50	27	0.06	0.17
0DXG	CROPENERGIES AG NPV	9.739	9.739	9.739	14	0.019	0.20
0DXU	CEMBRE SPA EUR0.52	17.55	17.45	17.45	299	0.10	0.58
0DXV	CEMENTIR SPA EUR1	19.58	19.55	19.55	1,517	-0.04	0.21
0DYD	CENTROTEC SUSTAINABLE NPV	13.96	13.96	13.96	331	0.14	1.00
0DYQ	CEGEDIM EUR0.9528	30.87	30.87	30.87	1,697	0.68	2.25
0DZ0	CHEMOMETEC A/S DKK1	399.5	397.3	399.5	536	1.5	0.38
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	15.39	15.13	15.13	3,606	-0.06	0.40
0DZJ	GROUPE CRIT EUR0.36	48.25	48.25	48.25	23	-0.25	0.52
0DZP	CALEFFI S.P.A. EUR0.52	19.57	19.57	19.57	880	0.05	0.27
0DZT	CELESIO AG NPV	16.27	16.27	16.27	110	0.03	0.19
0DZU	CENTRALE LATTE TORINO EUR2.06	13.38	13.38	13.38	522	-0.06	0.48
0E0L	COFIDE EUR0.50	22.70	22.44	22.50	1,193	0.02	0.10
0E0X	COLUMBUS IT PARTNER DKK1.25	13.60	13.55	13.60	1,048	0.04	0.27
0E12	COMROD COMMUNICATIONS ASA NOK1	15.10	15.09	15.10	293	0.03	0.18
0E13	SYGNITY SA PLN1	20.09	20.06	20.08	150	0.06	0.28
0E1L	CAPMAN OYJ SER`B`NPV	1.982	1.982	1.982	359	0.028	1.41
0E1Y	CHARGEURS EUR16	13.80	13.64	13.64	132	-0.02	0.15
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	986.2	986.0	986.0	569	0.0	0.00
0E3C	DATALOGIC SPA EUR0.52	10.87	10.60	10.61	898	-0.16	1.44
0E40	DEA CAPITAL SPA EUR1	1.270	1.270	1.270	1,793	0.004	0.32
0E46	PUBLIC POWER CORP S.A. EUR4.60	152.2	152.2	152.2	1,860	0.0	0.01
0E4K	DEUTZ AG NPV	4.315	4.264	4.268	784	-0.021	0.49
0E4Q	DIAGENIC ASA NOK0.05	22.78	21.94	22.55	1,781,682	0.50	2.27
0E5M	DE LONGHI EUR3	24.75	24.26	24.75	1,974	0.27	1.10
0E5Y	DNO NOK0.25	12.26	12.21	12.21	5,105	0.07	0.59
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	44.15	42.20	42.85	948	0.70	1.66
0E6Y	DRILLISCH AG NPV	24.01	23.64	23.76	5,582	-0.04	0.15
0E7S	DEVOTEAM SA EUR0.15	79.50	77.05	78.20	908	2.45	3.23
0E7Z	EUROTECH SPA NPV	5.803	5.310	5.310	5,000	-0.405	7.09
0EA2	ELICA EUR0.2	2.816	2.815	2.815	138	-0.245	8.01
0EAZ	ELSA AG ORD NPV	23.00	23.00	23.00	29,615	2.50	12.20
0EBQ	ENAGAS SA EUR1.50	21.09	20.77	20.83	125,322	-0.20	0.93
0EDE	NETGEM NPV	112.6	112.6	112.6	16	0.6	0.50
0EDM		50.81	50.23	50.62	41,447	0.44	0.87
0EEA	EUWAX BROKER AG NPV	57.00	57.00	57.00	240	-2.25	3.80
0EEE	CTS EVENTIM NPV	36.80	35.50	35.61	8,125	-0.73	2.01
0EEI	EVN AG NPV	14.71	14.51	14.51	632	-0.22	1.49
0EEV	EXMAR SA NPV	2.190	2.190	2.190	300	-0.060	2.67
0EG8	FINNAIR EUR0.85	0.6180	0.5460	0.6108	163,709	0.0418	7.35
0EGH	FIERA MILANO EUR1	3.090	3.025	3.025	2,868	-0.168	5.25
0EHB	FNM SPA NPV	0.4260	0.4238	0.4238	2,510	-0.0152	3.46
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.749	1.672	1.677	23,800	-0.032	1.87
0EIE	F-SECURE OYJ NPV	2.945	2.945	2.945	1,693	0.075	2.60
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	18.14	17.90	18.13	1,362	0.35	1.97
0EKR	GIMV NPV	49.88	48.75	49.20	2,355	-0.10	0.20
0ELC	NORBERT DENTRESSANGLE EUR1.60	230.2	230.0	230.2	34	-3.1	1.31
0ELV	GUERBET EUR4	33.54	33.54	33.54	380	0.07	0.22
0ENF	HARTMANN BRODRENE DKK20	370.9	370.9	370.9	39	-14.1	3.65
0ENJ	HAWESKO HLDGS ORD NPV	32.16	32.16	32.16	1,636	0.66	2.09
0ENN	HORNBACH BAUMARKT AG NPV	32.34	32.34	32.34	5,558	-0.01	0.02
0EOF	HEXAGON COMPOSITES ASA NOK0.10	48.72	47.10	47.81	52,939	1.42	3.06
0EPM	HOLLAND COLOURS ORD EUR2.27	96.50	96.50	96.50	70	-10.50	9.82
0EPW	HOCHTIEF AG NPV	81.65	79.60	79.70	16,910	-1.30	1.60
0ET5	INTERVEST NPV	33.60	33.60	33.60	445	-8.00	19.23
0EUH	INDUS-HOLDING AG NPV	29.93	29.48	29.83	1,414	0.40	1.36
0EV1		15.98	14.55	14.96	61,028	-0.14	0.93
0EVI	INNATE PHARMA A EUR0.05	5.650	5.520	5.523	378	-0.065	1.16
0EW1	ISRA VISION AG NPV	48.94	48.64	48.65	90	0.04	0.08
0EWD	INTERPUMP GROUP EUR0.52	27.33	26.10	26.52	16,682	-0.73	2.68
0EWR	INIT AG NPV	35.80	35.80	35.80	30	-0.36	1.01
0EXG	JERONIMO MARTINS SGPS EUR1.	15.50	15.26	15.46	240,257	0.25	1.63
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	21.16	20.66	20.80	2,654	-0.02	0.10
0EYG	KBC GROUPE SA NPV	52.50	50.74	51.10	49,283	-0.85	1.64
0EYJ	KOBENHAVEN LUFTHAVE AS DKK100	4,336	4,336	4,336	3	223	5.43
0F07	KAUFMAN & BROAD EUR0.26	32.20	31.70	32.00	1,994	-0.10	0.31
0F08	KONGSBERG GRUPPEN ASA NOK5	136.8	136.2	136.2	2,107	0.7	0.52
0F0J	KITRON ASA NOK1	12.60	12.50	12.50	10,807	0.28	2.29
0F1N	KWS SAAT AG NPV	68.40	67.80	68.10	60	-0.10	0.15
0F29	LASSILA & TIKAN ORD NPV	12.53	12.53	12.53	764	0.22	1.79
0F2N	LDLC.COM EUR0.18	24.39	24.39	24.39	922	-1.00	3.95
0F2Q	LA DORIA SPA EUR1.22	10.99	10.99	10.99	3,000	-0.23	2.09
0F2S	LINEDATA SERVICES EUR1	29.00	29.00	29.00	120	2.90	11.11
0F2Z	LEIFHEIT AG NPV	24.72	24.72	24.72	616	0.45	1.84
0F4I	KLEPIERRE EUR1.40	16.42	15.95	15.98	66,089	-0.29	1.77
0F4O	LOTUS BAKERIES ORD NPV	2,910	2,900	2,910	12	70	2.47
0F58	GRUPA LOTOS SA PLN1	59.79	58.70	58.70	2,834	0.00	0.00
0F6L	MAUREL & PROM EUR0.77	1.804	1.804	1.804	398	-0.015	0.81
0F6S	HERMLE BERTHOLD NON VTG PRF NPV	220.0	220.0	220.0	30	-60.0	21.43
0F7F	DURO FELGUERA EUR0.5	0.5400	0.5400	0.5400	5,605	-0.0400	6.90
0F89	METSO OYJ NPV1.70	8.910	8.682	8.725	278,067	-0.041	0.47
0F8V	MGI COUTIER EUR8	14.06	14.06	14.06	79	-0.26	1.80
0FA0	MELEXIS NPV	70.25	69.53	69.53	1,755	-0.78	1.10
0FB0	MOTA ENGIL SGPS EUR1	1.224	1.190	1.206	7,398	-0.020	1.63
0FBS	MOBISTAR NPV	14.60	14.44	14.46	3,492	-0.14	0.96
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	152.6	146.8	147.0	112,346	-1.7	1.16
0FCK	MVV ENERGIE AG NPV	26.80	26.80	26.80	9	0.40	1.52
0FDT	NEMETSCHEK AG ORD NPV	65.70	63.45	64.00	16,250	0.98	1.55
0FF9	NORDIC SEMICONDUCTOR NOK0.05	84.35	82.95	83.73	6,935	0.05	0.06
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	19.49	19.15	19.39	109,818	-0.21	1.06
0FG8	AUDI AG NPV	1,570	1,570	1,570	2	-20	1.26
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	2.681	2.627	2.627	141,395	-0.022	0.81
0FGL	NEXUS AG NPV	41.25	41.25	41.25	12,581	0.95	2.36
0FH7	OHB TELEDATA AG NPV	43.08	42.18	42.18	4,615	0.80	1.93
0FHO	PIRAEUS PORT AUTHORITY EUR2	17.12	17.12	17.12	6,000	-0.63	3.54
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	140.0	140.0	140.0	63	1.3	0.91
0FI1	OPAP SA EUR0.30(CR)	10.65	8.47	10.65	29,172	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	13.05	13.00	13.05	1,016	-0.10	0.75
0FIN	ORKLA ASA NOK1.25	84.56	83.82	84.56	914,553	-0.17	0.20
0FIW	OSSUR HF ISK1	47.00	46.50	47.00	305	0.50	1.08
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	11.81	11.50	11.50	474	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	2.511	2.443	2.462	145,484	-0.033	1.30
0FJC	PATRIZIA IMMOBILIEN AG NPV	22.25	22.00	22.10	2,795	0.00	0.00
0FLE	PETZETAKIS SA EUR1	4.627	4.627	4.627	15,000	0.016	0.35
0FM1	PIAGGIO & C SPA EUR0.52	2.287	2.220	2.287	27,911	-0.006	0.26
0FM2	PICANOL NPV	52.00	52.00	52.00	8	-0.80	1.52
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	63.3	109.4	63,620	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	23.34	23.22	23.22	8,472	0.00	0.00
0FNZ	PONSSE NPV	25.23	25.23	25.23	67	-0.75	2.89
0FP9	BANCA PROFILO EUR0.52	0.2120	0.2120	0.2120	195	0.0020	0.95
0FPB	PARIS ORLEANS EUR2	22.25	21.93	22.10	2,299	0.00	0.00
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1018	0.1018	0.1018	1,004	0.0002	0.20
0FQI	PUBLICIS GROUPE SA EUR0.40	28.05	26.90	26.94	123,304	-1.01	3.60
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	173.0	169.5	169.5	281	-2.2	1.28
0FRE	QUEST FOR GROWTH NPV	5.660	5.660	5.660	2,184	0.660	13.20
0FRI	QUANTEL EUR3	11.22	11.22	11.22	52,600	0.22	2.00
0FRJ	RATIONAL AG NPV	509.0	500.0	504.1	25,294	0.0	0.00
0FS8	RENEWABLE ENERGY CORP AS NOK1	2.930	2.930	2.930	11,817	0.108	3.83
0FSN	RESILUX NPV	129.5	129.5	129.5	143	-3.5	2.63
0FSO	RETAIL ESTATES NPV	63.55	61.58	62.00	915	-1.45	2.29
0FWY	SALMAR ASA NOK0.25	442.4	432.5	435.4	6,872	-12.0	2.68
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	39.00	39.00	39.00	56	0.20	0.52
0G15	KOENIG & BAUER AG NPV	20.66	19.37	19.37	531	-1.26	6.11
0G1T	SOLUCOM SA NPV	19.70	19.70	19.70	155	-0.18	0.91
0G29	SEMPERIT HLDGS AG NPV	11.44	11.14	11.14	98	-0.52	4.46
0G2X	SOFINA NPV	248.0	243.5	246.0	2,888	1.5	0.61
0G33	SOLAR A/S `B`DKK100	262.5	262.5	262.5	64	7.4	2.90
0G34	MOURY CONSTRUCT NPV	136.9	135.3	135.4	12,150	3.5	2.68
0G3T	SO PA F SPA EUR0.50	264.3	264.3	264.3	3,068	0.3	0.12
0G40	SPAREBANKEN MORE NOK100	298.0	298.0	298.0	2	1.0	0.34
0G5B	STO AG NON VTG PRF NPV	101.0	101.0	101.0	37	0.1	0.06
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	63.30	63.29	63.30	23	0.00	0.00
0G68	KENDRION N.V. EUR2	11.50	11.50	11.50	72	-0.06	0.52
0G6T	SYMRISE AG NPV	107.1	105.9	106.5	9,042	0.7	0.64
0G6W	SYSTEMAT NPV	4.055	4.055	4.055	1,231	0.335	9.01
0G77	SALZGITTER AG ORD NPV	13.11	12.48	12.52	9,834	-0.41	3.15
0G7B	SUDZUCKER AG NPV	14.82	14.30	14.36	19,088	-0.31	2.11
0G8C	TELENOR ASA ORD NOK6	141.9	140.5	141.6	50,577	1.3	0.89
0G8Z	TOMORROW FOCUS AG NPV	1.507	1.507	1.507	23,734	0.009	0.61
0G99	THROMBOGENICS NPV	3.050	3.050	3.050	3	0.010	0.33
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.760	5.750	5.760	629	0.020	0.35
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	3.306	3.196	3.209	17,859	-0.101	3.05
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.3427	0.3419	0.3420	1,634,734	-0.0013	0.38
0GAF	TELENET NPV	36.62	35.49	36.01	73,528	0.45	1.27
0GB7	TELEKOMUNIKACJA POLSKA PLN3	6.456	5.750	5.750	216,695	0.000	0.00
0GC8	TAKKT AG NPV	9.350	9.240	9.260	20	0.040	0.43
0GDH	ULRIC DE VARENS NPV	46.00	44.02	44.14	2,934	-1.04	2.30
0GDR	UNIQA VERSICHERUNG AG NPV	6.050	5.860	5.925	16,540	-0.105	1.74
0GDU	UNIPETROL CZK100	216.0	211.0	211.0	4,849	1.4	0.67
0GE4	UNITED INTERNET AG NPV	39.60	38.84	38.90	175,253	0.03	0.08
0GEA	UZIN UTZ AG NPV	14.44	14.44	14.44	419	0.15	1.08
0GEG	VAISALA NPV`A`	34.60	34.60	34.60	30	0.45	1.32
0GF6	VEIDEKKE NOK0.5	122.6	121.2	121.4	3,746	0.0	0.00
0GFN	VIPA HOLDING NPV	3.954	3.954	3.954	164	-0.005	0.12
0GGH	VITTORIA ASSICURAZIONI EUR1	5.338	5.335	5.338	492	-0.005	0.09
0GHX	VUKI AS EUR33.19	54.70	47.00	54.70	191	7.36	15.55
0GJK	WASHTEC AG NPV	38.75	38.10	38.75	69,937	0.55	1.44
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	15.52	15.34	15.36	428	-0.10	0.65
0GJS	XILAM ANIMATION EUR0.10	40.90	40.90	40.90	69	-0.10	0.24
0GKA	YIT OYJ NPV	4.948	4.848	4.857	16,787	-0.042	0.86
0GKF	RENK AG NPV	107.7	107.7	107.7	516	0.7	0.63
0GM2	LEROY SEAFOOD GROUP NOK1	56.59	55.73	55.73	27,423	-1.31	2.30
0GM9	ESI GROUP EUR3	34.70	34.10	34.48	375	-0.38	1.08
0GMG	ADDNODE AB SER`B`NPV	194.2	194.2	194.2	26	5.2	2.75
0GN6	ARGAN EUR2	85.01	85.01	85.01	36	0.40	0.48
0GNK	KNOW IT ORD NPV	168.8	165.0	167.8	71	5.9	3.64
0GO4	SWEDISH MATCH AB NPV	673.7	657.4	663.3	122,652	-6.2	0.93
0GOX	POLYTEC HOLDING AG EUR1	4.885	4.885	4.885	578	0.049	1.02
0GOZ	DATATRAK HLDGS EUR0.232937	1,376	1,376	1,376	14	33	2.44
0GP7	MEDIVIR SER`B`NPV	16.60	16.60	16.60	2,000	1.24	8.07
0GQE	CLAS OHLSON AB SER `B` NPV	106.5	104.1	106.0	6,284	1.0	0.90
0GRG	KUNGSLEDEN NPV	73.53	70.15	70.25	55,921	-1.65	2.29
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	246.3	235.9	237.6	8,227	-5.4	2.22
0GRP	BIOTAGE AB NPV	154.1	151.6	151.6	9,408	0.6	0.36
0GRX	HEXAGON AB SER`B`NPV	560.4	553.6	556.6	17,407	-0.1	0.02
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	106.8	101.2	102.9	1,409	-4.1	3.83
0GSE	MIDELFART SONESSON AB SER`B`NPV	53.71	53.71	53.71	2	-2.20	3.94
0GSS	NOTE AB ORD NPV	57.85	57.85	57.85	3,818	3.94	7.31
0GT1	CASTELLUM AB SEK0.50	179.6	174.1	174.9	11,103	-3.9	2.18
0GTM	DIOS FASTIGHETER AB NPV	62.80	60.10	60.15	4,533	-2.20	3.53
0GTN	BIOGAIA AG SER`B`NPV	537.0	526.0	537.0	2,093	6.0	1.13
0GTO	KAPSCH TRAFFICCOM AG NPV	17.31	17.31	17.31	41	0.00	0.00
0GTR	HUSQVARNA SER`B`NPV	80.00	77.70	79.60	1,328,015	1.79	2.30
0GU8	SOFTRONIC AB SER B NPV	14.32	14.32	14.32	2,262	0.10	0.74
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	84.90	84.90	84.90	20	-4.81	5.36
0GVS	CATENA AB NPV	375.0	367.0	372.0	1,136	2.8	0.74
0GW0	NOBIA AB NPV	48.02	46.72	46.89	35,339	-1.17	2.43
0GW3	HUFVUDSTADEN AB SER`A`NPV	116.4	113.4	113.9	25,538	-2.2	1.85
0GW8	GRIEG SEAFOOD NOK1	94.70	91.88	91.88	24,685	-2.83	2.98
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	425.6	419.6	419.8	15,699	-3.6	0.85
0GWI	HUSQVARNA SEK100 SER`A`	77.00	77.00	77.00	5,000	0.84	1.11
0GWL	SAAB AB SER`B`NPV	240.8	234.5	234.5	5,329	-4.7	1.96
0GWS	BILLERUD AB NPV	135.0	132.4	132.7	70,899	-1.8	1.32
0GX2	NEURONES EUR0.40	20.40	20.40	20.40	54	0.32	1.60
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	116.9	109.6	114.3	63,447	6.5	6.03
0GXK	VBG GROUP AB NPV `B`	140.0	139.9	139.9	395	7.9	6.00
0GYM	ACKERMANS NPV(POST SPLIT)	114.7	112.7	112.9	4,335	-2.1	1.83
0GYQ	VARTA AG NPV	100.00	95.35	97.33	14,702	-1.28	1.29
0GYZ	NORDIC MINING ASA NOK0.1	2.260	2.260	2.260	28,950	-0.080	3.42
0GZB	PROBI AB NPV	305.5	305.5	305.5	55	-2.5	0.81
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	7.650	7.455	7.585	420	0.020	0.26
0GZV	GETINGE AB SER`B`NPV	185.2	180.2	182.5	55,936	2.3	1.29
0GZX	DIASORIN S.P.A. EUR1	179.7	170.4	172.9	59,768	-7.9	4.34
0H00	BANCO DE SABADELL SA EUR0.125	0.3270	0.3108	0.3131	1,164,648	-0.0049	1.54
0H0G	SWECO AB SER`B`NPV	459.2	446.8	453.5	20,510	4.2	0.93
0H0L	ROTTNEROS AB ORD NPV	8.670	8.670	8.670	600	0.020	0.23
0H0U	SENSYS TRAFFIC AB NPV	1.288	1.284	1.286	39,817	-0.072	5.30
0H13	INDUSTRIVARDEN AB SER`A`NPV	221.3	218.0	218.2	46,866	-3.9	1.76
0H14	NET INSIGHT NPV SER`B`	2.620	2.620	2.620	10	-0.005	0.19
0H19	OREXO AB NPV	79.85	78.00	78.00	918	-0.20	0.26
0H1C	VOSTOK NAFTA LTD SDR USD1.00	203.7	203.7	203.7	18	0.5	0.25
0H22	BIOINVENT AB NPV	1.618	1.618	1.618	100,000	0.002	0.12
0H2W	BERGS TIMBER AB SER`B`NPV	2.341	2.341	2.341	425	-0.137	5.54
0H2Z	FASTIGHETS BALDER AB NPV	365.9	354.7	359.6	17,321	-0.1	0.01
0H30	INDUTRADE AB NPV	383.4	375.6	376.4	4,267	-3.4	0.90
0H38	PRICER AB SER`B`NPV	24.50	24.50	24.50	5,132	-0.20	0.81
0H3Q	DEUTSCHE POST AG NPV(REGD)	34.60	34.08	34.30	665,080	0.23	0.68
0H3T	DEUTSCHE BOERSE AG NPV	167.7	162.6	165.5	7,513	-1.7	0.99
0H4A	DEUTSCHE LUFTHANSA AG NPV	9.148	8.680	8.722	1,579,697	-0.347	3.83
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	17.53	16.53	17.15	200,202	0.63	3.81
0H59	ACCOR EUR3	24.89	23.80	23.92	282,945	-0.67	2.73
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.9528	0.9280	0.9331	593,260	-0.0147	1.55
0H6G	ENI EUR1	13.96	13.96	13.96	93	0.25	1.80
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.3490	0.3424	0.3458	6,939,262	-0.0007	0.20
0H6T	SWEDBANK AB SER`A`NPV	133.5	129.0	131.2	226,266	-0.5	0.41
0H6X	TELIASONERA AB NPV	35.03	34.64	34.93	912,076	-0.17	0.48
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	8.837	8.532	8.608	5,688,468	-0.096	1.10
0H7I	LANXESS AG NPV	48.68	47.00	47.22	17,973	-0.55	1.14
0H7O	BANKINTER SA EUR0.30(REGD)	4.268	4.123	4.178	813,461	-0.068	1.59
0H8X	LOCINDUS EUR5.75	80.41	79.21	79.21	33,910	0.74	0.94
0H9P	INTRUM JUSTITIA AB NPV	190.1	182.6	182.8	20,591	-6.1	3.20
0H9U	DEXIA NPV	185.7	185.7	185.7	1,460	-1.8	0.97
0H9V	CLARIANT CHF4.25	113.4	113.4	113.4	3,000	1.0	0.85
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	76.00	74.54	74.84	109,973	-0.58	0.77
0HA0	RWE AG(NEU) NPV`A`	32.44	31.83	31.97	227,721	-0.17	0.53
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	19.79	19.79	19.79	59	1.24	6.69
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	41.55	41.55	41.55	147	-0.30	0.72
0HA8	CORPORACION FINANCIERA ALBA EUR1	35.68	35.65	35.65	348	-0.31	0.87
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	7.050	6.930	6.953	432	-0.133	1.87
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	8.450	8.290	8.355	85	-0.110	1.30
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	23.43	22.78	23.03	27,877	-0.29	1.22
0HAF	NOKIA CORP NPV0.06	3.717	3.614	3.635	4,918,312	-0.048	1.30
0HAG	SAMPO SER'A'NPV	32.87	31.84	32.08	187,874	-0.56	1.72
0HAH	FORTUM OYJ EUR3.40	17.54	17.06	17.18	28,891	-0.06	0.36
0HAI	CREDIT AGRICOLE EUR3	8.893	8.546	8.611	469,000	-0.138	1.58
0HAL	CARREFOUR EUR2.5	77.88	77.88	77.88	268	4.68	6.40
0HAN	BOUYGUES EUR1	33.01	31.67	31.80	184,115	-0.81	2.47
0HAR	AXA EUR2.29	18.44	17.86	17.99	1,463,417	-0.26	1.40
0HAT	PERNOD-RICARD NPV	141.7	139.4	140.4	26,501	-0.4	0.25
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	405.0	398.7	399.6	1,698,980	0.3	0.08
0HAV	SODEXHO ALLIANCE EUR4	88.86	88.78	88.86	12	0.65	0.74
0HAZ	CAP GEMINI EUR8	105.9	100.6	104.1	28,270	2.3	2.23
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	30.16	29.37	29.62	61,697	-0.64	2.10
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	13.47	13.20	13.34	17,664	0.07	0.49
0HB4	DASSAULT SYSTEMES SA EUR1	160.0	156.3	157.1	15,747	2.1	1.35
0HB5	BNP PARIBAS EUR2	37.16	35.51	35.66	134,857	-0.74	2.02
0HBA	EDF EUR0.50	9.318	9.052	9.082	184,948	-0.189	2.04
0HBB	ARKEMA EUR10	16.82	16.82	16.82	383	-0.82	4.65
0HBC	INTESA SANPAOLO SPA EUR0.52	1.774	1.719	1.735	11,309,840	-0.022	1.27
0HBF	MEDIOBANCA SPA EUR0.50	6.776	6.560	6.589	260,672	-0.142	2.11
0HBH	RCS MEDIAGROUP EUR1	273.9	273.9	273.9	144	27.7	11.24
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.4600	0.4600	0.4600	32,901	0.0000	0.00
0HBP	HENNES & MAURITZ AB NPV 'B'	139.8	136.6	136.6	551,112	-1.4	1.03
0HBQ	SKF AB SER`B`NPV	112.2	112.1	112.1	180	-1.6	1.41
0HBT	SKANSKA AB SER'B'NPV	193.7	188.9	190.2	80,113	-3.2	1.64
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	86.88	83.78	84.53	244,427	-1.53	1.78
0HC0	SANDVIK AB NPV	180.3	177.3	177.9	197,333	-1.3	0.70
0HCI		268.5	256.0	262.8	110,323	14.0	5.63
0HCR	NOBEL BIOCARE AG CHF2	47.40	47.40	47.40	12	-1.38	2.83
0HCT	VIVENDI EUR5.5	49.03	49.03	49.03	140	0.12	0.25
0HCU	WERELDHAVE BELGIUM NPV	15.28	15.28	15.28	3,300	-0.06	0.41
0HD9	ZONCOLAN ASA NOK0.07	15.85	15.85	15.85	10,736	0.12	0.75
0HDJ	MEKONOMEN AB NPV	68.75	67.40	67.40	2,680	-0.65	0.96
0HDK	SYSTEMAIR AB NPV	166.3	166.3	166.3	732	-0.7	0.41
0HDM	VWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV	12.55	12.55	12.55	4,429	-0.04	0.32
0HDP	D/S NORDEN DKK1	91.67	91.65	91.65	1,311	-0.45	0.49
0HDQ	SYNERGIE EUR5	22.20	22.20	22.20	20	-0.39	1.71
0HDU	BOUVET ASA NOK1	536.0	536.0	536.0	10	55.3	11.50
0HDY	GOLAR LNG COM STK USD1.00	7.070	7.070	7.070	2,984	-1.240	14.92
0HE1	DU PONT(E.I.)DE NEMOURS & CO COM STK	17.49	17.49	17.49	286	-0.12	0.67
0HE2	EPICEPT CORP COM STK USD0.0001	72.46	72.46	72.46	140	0.00	0.00
0HE6	NYSE EURONEXT INC COM STK USD0.01	11.92	11.17	11.31	108,602	-0.46	3.91
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.44	12.42	12.44	70,500	0.02	0.12
0HET	COMPLETEL NV EUR0.02	136.5	136.5	136.5	179	-0.6	0.45
0HEZ	EAST CAPITAL EXPLORER AB NPV	116.1	115.7	116.1	90	3.8	3.40
0HFD	GREENTECH ENERGY SYSTEMS DKK5	3.898	3.898	3.898	255	0.406	11.63
0HFI	GEMALTO EUR1	12.16	12.16	12.16	41,000	0.04	0.34
0HFR	JAZZTEL EUR0.08	5.360	5.360	5.360	297	2.440	83.55
0HG8		260.9	260.9	260.9	6	-8.4	3.11
0HGC	PORSCHE AG NON VTG PRF NPV	12.75	12.75	12.75	16,788	-0.25	1.92
0HGZ	TOWER GROUP A/S DKK10	154.6	153.4	153.4	1,680	0.0	0.00
0HH0	TRIGLAV NALOZBE NPV	239.4	239.4	239.4	80	-5.0	2.03
0HHI	SURTECO SE NPV	19.75	19.75	19.75	7	-0.05	0.25
0HHU	SIRAGA EUR3.75	9.241	9.240	9.241	135	0.170	1.88
0HIT	IBERDROLA SA EUR0.75	10.83	10.43	10.47	31,618,992	0.09	0.87
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	15.45	15.45	15.45	624	0.50	3.35
0HJC	VILMORIN ET CIE EUR15.25	45.42	45.42	45.42	51	-0.58	1.26
0HJF	ABB LTD CHF2.50(REGD)	247.9	247.5	247.5	2,056	5.9	2.45
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	147.6	147.6	147.6	78	-2.6	1.74
0HJL	ICADE EMGP NPV	1,137	1,137	1,137	37	-20	1.75
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	29.23	27.40	27.40	11,815	1.12	4.26
0HKE	NOVARTIS AG CHF0.50(REGD)	99.00	98.32	98.32	10	-2.21	2.20
0HKF	OC OERLIKON CORP AG CHF20(REGD)	84.98	84.98	84.98	55	6.24	7.93
0HL5	TRDNJAVA HLDG DD NPV	72.50	72.50	72.50	72	1.95	2.76
0HL8	WALLENSTAM SER`B`NPV	3.830	3.830	3.830	806	-3.865	50.23
0HLQ	TAG TEGERNSEE IMMO AG NPV	36.92	36.88	36.92	64	-1.61	4.17
0HLU	EURONEXT AMSTERDAM EUR6	46.91	46.71	46.91	200	8.92	23.49
0HM0	VGP NV EUR0.014	116.5	116.4	116.4	202	0.6	0.52
0HMZ	GRUPPO COIN SPA. EUR0.10	57.71	57.71	57.71	28	-0.67	1.15
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	45.67	45.67	45.67	131	-1.13	2.41
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	51.20	51.08	51.08	112,500	0.35	0.69
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	43.25	43.25	43.25	30	-3.77	8.02
0HNZ	ARSEUS NV NPV	19.14	18.93	19.06	3,616	-0.13	0.68
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	16.37	16.37	16.37	18	0.25	1.55
0HOH	COFINIMMO ORD NPV	60.29	59.87	60.29	102	0.29	0.48
0HOJ	COMPUGROUP HOLDING AG NPV	76.00	76.00	76.00	3	5.52	7.84
0HOU	INGENICO EUR1	35.21	35.21	35.21	1,783	1.96	5.89
0HOV	INTRACOM HLDGS SA EUR1.41	12.81	12.81	12.81	25,198	0.00	0.02
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	35.33	35.25	35.33	546	-0.30	0.83
0HQN	ALCOA INC COM STK USD1	101.0	101.0	101.0	231	-0.4	0.43
0HQU	COLRUYT SA NPV	28.93	28.93	28.93	370	-1.06	3.53
0HQW	STALLERGENES EUR0.95	77.86	77.86	77.86	82	-0.78	0.99
0HR3	DUNI AB SEK10	95.00	95.00	95.00	1,885	0.30	0.32
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	67.97	67.97	67.97	82	-1.50	2.16
0HRR	STALLERGENES EUR0.95	20.69	20.05	20.05	128	-4.99	19.93
0HRZ	L`OREAL EUR0.20	18.21	18.21	18.21	71	0.00	0.00
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	68.30	68.30	68.30	24	-1.61	2.30
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	157.0	157.0	157.0	250	-1.0	0.63
0HTP	VOLVO(AB) SER`B`NPV	154.6	151.5	152.5	606,855	-1.3	0.83
0HTZ	COFINIMMO ORD NPV	5.646	5.646	5.646	88	-2.494	30.64
0HV2	HERMES INTERNATIONAL NPV	779.8	766.3	769.8	3,460	4.0	0.52
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	66.95	63.70	64.00	986	-1.10	1.69
0HVA	HAULOTTE GROUP EUR0.13	4.799	4.799	4.799	294	0.035	0.73
0HVB	INGENICO EUR1	61.41	61.41	61.41	202	1.56	2.60
0HVF	TESFRAN EUR20	18.35	18.35	18.35	10,909	-0.11	0.60
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	9.897	9.897	9.897	1,095	-0.113	1.13
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	0.1416	0.1368	0.1368	152,079	-0.0167	10.88
0HW4	SECURITAS AB SER`B`NPV	520.3	520.3	520.3	252	15.2	3.01
0HW9	SINTERCAST NPV	157.2	157.2	157.2	368	13.2	9.14
0HWG	NYSE EURONEXT INC COM STK USD0.01	16.26	16.26	16.26	495	-0.54	3.19
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	2.110	2.110	2.110	10	-0.233	9.96
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	36.04	36.04	36.04	103	-0.44	1.21
0HXB	TENARIS S.A. USD1	5.784	5.522	5.554	728,598	-0.201	3.49
0HYI	SIMULATION ANALYSIS & FORECASTING	63.60	62.99	62.99	232	-0.30	0.47
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	24.82	24.82	24.82	34	-0.61	2.39
0HYR	PANAYIDES CONTRACTING EUR0.34	151.1	151.1	151.1	8	-0.1	0.03
0HZC	EURAZEO ORD NPV	45.76	44.38	44.47	6,840	-1.07	2.35
0HZD	WENDEL INVESTISSEMENT EUR4	81.80	79.70	79.85	9,360	-1.10	1.36
0I0B	ABC ARBITRAGE EUR0.016	1.820	1.820	1.820	396	-1.410	43.65
0I0H	PISCINES DES JOYAUX EUR3.09	5.940	5.940	5.940	15,513	-0.260	4.19
0I0L	EUROMEDIS GROUPE EUR2	6.974	6.974	6.974	119	0.323	4.86
0I0N	FAUVET-GIREL(ETABL.) EUR8	12.21	12.10	12.10	2	-1.16	8.75
0I0T	ORAL HAMMASLAAKARIT NPV	228.8	227.0	228.8	85	-3.0	1.30
0I10	VERTICE TRESCIENTOS SESENTA GRADOS	0.0033	0.0033	0.0033	2,358,100	-0.0077	70.00
0I14	SANOMA WSOY OYJ NPV	62.34	61.63	62.34	61	3.30	5.59
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	50.21	49.85	49.85	6,238	3.54	7.63
0I2R	ATLANTIA SPA EUR1	13.96	12.97	13.23	1,597,514	-1.17	8.14
0I2T	I.T.B. NPV	50.81	50.81	50.81	316	-1.90	3.60
0I3I	ATLANTIC AIRWAYS P/F DKK100	282.9	282.9	282.9	22	-0.7	0.24
0I3Q	BARCO(NEW) NPV	17.01	17.01	17.01	34	-0.60	3.41
0I3Z	DEUTSCHE EUROSHOP AG NPV	13.24	12.53	12.71	6,477	0.03	0.24
0I47	DRAGERWERK AG NON VTG PREF NPV	325.0	320.0	325.0	589	8.3	2.61
0I4P	STOREBRAND ASA `A`NOK5	10.13	10.13	10.13	23	0.09	0.90
0I4Q	ST MICROELECTRONICS EUR1.04	59.28	59.22	59.28	374	1.90	3.31
0I50	ELMA HOLDING EUR0.09	28.00	27.10	27.10	110	0.30	1.12
0I5O	BERGMAN & BEVING AB SER B NPV	69.53	69.53	69.53	8	4.71	7.27
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	107.7	107.7	107.7	1,900	0.6	0.51
0I77	CEE IMOTI REIT BGN1	73.56	73.55	73.56	25	-4.41	5.66
0I8Y	ELISA OYJ NPV	56.25	55.76	55.87	105,263	0.21	0.38
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	242.1	242.1	242.1	23	22.5	10.22
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	44.55	44.55	44.55	4,400	6.25	16.32
0IAH	SECURITAS AB SER`B`NPV	125.3	120.9	122.9	84,458	-2.0	1.56
0IAX	DASSAULT AVIATION EUR8	830.3	814.0	815.3	1,543	-15.8	1.90
0IB0	ARKEMA EUR10	86.96	85.49	85.64	14,725	-0.65	0.75
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	16.60	16.60	16.60	1,200	0.74	4.67
0ICI	ORAPI EUR1	7.701	7.701	7.701	47	0.030	0.40
0ICP	CELL THERAPEUTICS INC COM STK NPV	90.59	90.59	90.59	34	-2.16	2.33
0ICU	ORGASYNTH EUR2	16.05	16.05	16.05	1,500	3.79	30.92
0IDA	PIXELPARK AG NPV	9.670	9.590	9.670	2,016	0.590	6.50
0IDU	DOCKWISE LTD USD0	11.55	11.55	11.55	85	-0.51	4.21
0IE3	MOLMED SPA NPV	0.4627	0.4625	0.4625	585,969	0.0005	0.11
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	8.295	8.030	8.070	90	-0.155	1.88
0IEF	SONAE CAPITAL SGPS SA EUR1	0.5160	0.5160	0.5160	2,282	0.0260	5.31
0IFR	PETROLINVEST S.A. PLN10	6.920	6.600	6.830	98	-0.420	5.79
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	94.81	93.59	93.70	114	7.97	9.29
0IGF	NEXANS EUR1	42.44	41.20	41.41	7,842	-1.06	2.50
0IH3	KOMERCNI BANKA CZK500	3.230	3.230	3.230	6,270	0.892	38.17
0IH4	CELL THERAPEUTICS INC COM STK NPV	27.00	27.00	27.00	40	0.90	3.44
0IHK	NATIXIS EUR1.6 (POST SUBDV)	2.418	2.280	2.292	484,272	-0.088	3.68
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	136.8	132.6	133.2	11,673	-2.8	2.06
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	97.50	97.50	97.50	25	0.43	0.44
0IHV	MOMINA KREPOST JSC BGN1	2.850	2.850	2.850	1,262	0.590	26.10
0II2	KONE OYJ NPV ORD `B`	62.42	61.77	61.87	596,243	0.29	0.47
0II4	GREENERGYCAPITAL SPA NPV	729.3	716.2	716.2	214	-5.7	0.79
0IID	PARIS RE HLDGS LTD CHF9.72	9.970	9.580	9.580	979	0.420	4.59
0IIF	VIVENDI EUR5.5	23.51	23.00	23.03	894,213	-0.22	0.92
0IIH	PPR EUR4	504.4	491.9	497.0	14,699	4.0	0.81
0IIM	BALKANKAR REKORD AD BGN1	49.03	49.03	49.03	13	4.97	11.28
0IIO	SARANTIS SA EUR1.53	8.234	8.234	8.234	2,400	-0.286	3.35
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	23.35	23.33	23.33	11	0.53	2.30
0IJV	ALITA LTL1	94.60	94.60	94.60	80	-0.88	0.92
0IK2	NEOHIM AD BGN1	41.86	41.86	41.86	143	0.11	0.27
0IKH	KOMERCNI BANKA CZK500	567.0	564.0	567.0	15,750	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	7.340	7.055	7.055	245,899	-0.285	3.88
0IKK	DIGIA PLC NPV	5.245	5.245	5.245	15,295	2.700	106.10
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	717.8	717.8	717.8	15	10.3	1.45
0IKW	ST MICROELECTRONICS EUR1.04	41.99	41.99	41.99	198	-0.12	0.28
0ILI	FLUIDRA SA EUR1	12.67	12.24	12.24	5,899	-0.33	2.63
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	27.41	26.70	27.41	6,056	1.81	7.08
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	137.2	136.2	136.2	239	-2.4	1.76
0IMT	PHOTOCURE ASA NOK0.5	73.99	73.89	73.99	1,802	1.69	2.34
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	76.77	74.34	74.95	33,810	-0.57	0.75
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	11.89	11.26	11.28	20	-0.72	6.00
0INB	ST MICROELECTRONICS EUR1.04	24.46	24.00	24.08	2,543,369	0.30	1.26
0IND	DUNAV HOLDING JSC BGN1	178.0	178.0	178.0	280	8.0	4.71
0IO2	KUHNE & NAGEL AG CHF1(REGD)	33.82	33.82	33.82	1,030	-0.30	0.88
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	38.42	38.42	38.42	48	0.02	0.04
0IP9	PAGES JAUNES EUR0.2	97.10	94.32	94.32	7,289	-4.89	4.93
0IPC	GALAPAGOS NV ORD NPV	6.307	6.307	6.307	149	0.237	3.91
0IPD	MOBOTIX AG NPV (REG)	104.6	104.6	104.6	105	-2.8	2.58
0IPT	AKER SOLUTIONS ASA NOK2	4.634	4.634	4.634	30,000	-0.035	0.76
0IPY	AUBAY TECHNOLOGY EUR0.50	29.29	29.29	29.29	41	0.62	2.15
0IQC	PETAR KARAMINCHEV AD BGN1	12.20	12.20	12.20	14	-1.46	10.70
0IQU	MERCIALYS EUR1	7.130	7.083	7.083	13,215	0.008	0.11
0IR9	BULGARIAN HOLDING CO BGN1	151.3	145.7	147.0	2,563	5.7	4.00
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	68.18	68.18	68.18	1,700	-0.33	0.48
0IRF	EVOTEC AG NPV	24.34	23.92	24.12	111,971	0.08	0.33
0IRK	ALTAREA NPV	124.4	124.4	124.4	3	-0.8	0.65
0IRN	ASSYSTEM SA EUR1	62.55	62.55	62.55	80	-0.13	0.21
0ISM	HKSCAN CORP NPV	2.045	2.045	2.045	24	-0.010	0.49
0IT3	SCOR EUR7.876972	24.35	23.56	23.62	55,849	-0.41	1.71
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	12.04	12.01	12.04	115	-0.58	4.56
0ITV	ZENIT AGROHOLDING AD BGN1	122.5	122.5	122.5	1	3.9	3.33
0IU8	SAFRAN S.A. EUR0.20	91.58	87.98	88.02	240,695	-2.33	2.58
0IUE	TOUR EIFFEL EUR48	29.10	29.10	29.10	1	-7.40	20.27
0IUJ	INTER PARFUMS EUR 3	42.20	40.93	42.20	760	1.80	4.46
0IUQ	CNP ASSURANCES EUR4	10.64	10.36	10.39	17,745	-0.12	1.14
0IUV	TOTAL GABON ORD USD17	104.0	103.0	104.0	41	0.0	0.00
0IV3	GRAND HOTEL VARNA BGN1	2.170	2.170	2.170	7,392	0.020	0.93
0IVJ	LECTRA EUR1.5	16.30	15.80	15.83	2,222	-0.08	0.50
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	78.40	76.50	77.20	5,103	-0.85	1.09
0IW5	THALES EUR3	74.00	70.60	70.79	23,103	-2.67	3.63
0IW7	THOMSON SA EUR3.75	169.1	169.1	169.1	108	-3.8	2.22
0IWO	INTERLOGIC REAL ESTATE JSC BGN1	23.42	23.42	23.42	7	-3.22	12.07
0IWU	FABASOFT AG NPV	28.39	28.30	28.39	4,000	0.37	1.34
0IWV	VAN DE VELDE ORD NPV	20.30	20.30	20.30	447	-0.25	1.22
0IX0	GENERALE LOCATION EUR4	12.04	12.04	12.04	195	-0.07	0.57
0IXL	NRJ GROUP ORD NPV	5.660	5.660	5.660	10	-0.040	0.70
0IXT	LATECOERE EUR2	1.978	1.881	1.889	3,290	-0.061	3.13
0IXY	FONCIERE LYONNAISE EUR2	68.36	68.36	68.36	775	-13.24	16.22
0IXZ	BOLLORE SA EUR16	2.891	2.784	2.787	37,135	-0.090	3.13
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	33.90	33.90	33.90	629	-0.78	2.25
0IYG	AF AB SER`B` NPV	35.93	35.68	35.68	236	0.23	0.63
0IYS	PIRELLI & CO SPA EUR0.52	4.230	4.230	4.230	828	0.410	10.73
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	0.4411	0.4411	0.4411	17,675	-0.0113	2.50
0IZ2	SONAE.COM SGPS S.A EUR1	1.535	1.535	1.535	551,866	-0.149	8.84
0IZ8	HENKEL AG & CO KGAA NPV(BR)	74.65	73.10	73.55	30,507	-0.90	1.21
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	84.64	82.54	82.54	52,359	-1.97	2.33
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	4.200	4.200	4.200	322	0.036	0.86
0J03	RETELIT SPA NPV	1.819	1.744	1.819	1,712	0.156	9.38
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	14.91	14.44	14.91	5,542	-0.08	0.53
0J0E	BRIOSCHI FINANZIARIA EUR0.28	0.0726	0.0726	0.0726	198	-0.0052	6.68
0J1G	GREENERGYCAPITAL SPA NPV	105.9	105.7	105.7	46	-2.3	2.14
0J1N	SPAREBANKEN NORD NORGE NOK50	63.75	62.85	62.85	219	0.30	0.48
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	98.95	98.95	98.95	148	0.95	0.97
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	3.575	3.503	3.532	95,649	-0.028	0.79
0J2R	ALSTOM EUR14	43.18	42.02	42.03	65,882	-0.91	2.11
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	11.81	11.81	11.81	191	-0.04	0.34
0J39	SOFIBUS NPV	5.490	5.490	5.490	10,930	-0.010	0.18
0J3F	SODEXHO EUR4	62.70	59.36	59.61	114,656	-2.68	4.30
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	39.13	39.13	39.13	33	-2.08	5.05
0J3X	COFINIMMO ORD NPV	124.0	121.6	122.6	5,875	0.7	0.57
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	10.28	10.28	10.28	1,000	0.13	1.23
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	48.40	48.40	48.40	4	-3.25	6.29
0J5Q	DANE ELEC MEMORY EUR0.32	57.86	57.86	57.86	86,813	4.79	9.03
0J6V	FONCIERE DES REGIONS GFR EUR3	65.58	64.04	64.18	4,543	-2.13	3.21
0J6X	TELEPERFORMANCE EUR2.50	229.0	223.5	224.8	9,292	-0.8	0.35
0J6Y	SOCIETE GENERALE EUR1.25	15.56	14.63	14.87	1,030,997	-0.33	2.15
0J75	FLEURY MICHON EUR3.05	21.20	21.20	21.20	500	-2.45	10.36
0J7U	LE BELIER EUR1.52	36.66	36.66	36.66	364	0.26	0.72
0J7X	MBB INDUSTRIES AG NPV	63.92	63.92	63.92	34	0.20	0.31
0J86	GERARD PERRIER INDUSTRIE EUR1	161.4	161.4	161.4	151	-2.0	1.23
0J8W	JACQUET METALS SA NPV	170.5	170.5	170.5	20	-1.9	1.13
0J9C	DUERR AG NPV	23.13	21.70	21.80	126,334	-1.56	6.68
0J9O	MANZ AUTOMATION AG NPV	18.94	18.94	18.94	968	-0.15	0.78
0JBY	ELANDERS AB SER`B`NPV	57.70	57.70	57.70	17	12.88	28.72
0JCO	ALL FOR ONE MIDMARKET AG NPV	41.47	41.47	41.47	696	-0.33	0.79
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	3.180	3.180	3.180	1,450	0.000	0.00
0JDI	ENERVIT SPA NPV	60.36	60.36	60.36	100	-0.35	0.57
0JDM		145.0	145.0	145.0	20	3.1	2.16
0JDP	BABCOCK BORSIG AG(NEW) NPV	26.21	26.21	26.21	10	-0.77	2.85
0JE5	AMERICAN SHIPPING CO ASA NOK10	26.80	26.80	26.80	57	1.30	5.09
0JEV	OPTION NV NPV	0.0360	0.0360	0.0360	27,692	-0.0014	3.74
0JEW	COLRUYT SA NPV	58.65	58.46	58.46	63,000	1.44	2.53
0JFM	ZLATA MONETA II NPV	69.83	69.83	69.83	6,903	-0.14	0.20
0JFT	MARINE FARMS AS NOK2	115.9	115.9	115.9	3,070	22.6	24.29
0JG5	ELEKTROBIT OYJ NPV	6.170	6.170	6.170	1	0.031	0.50
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	140.5	139.9	140.5	56	-1.0	0.68
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH	208.6	207.5	207.8	300	30.8	17.37
0JGL	PCI BIOTECH HOLDING ASA NOK3	71.29	71.29	71.29	1,804	-0.51	0.71
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	67.97	67.97	67.97	12,912	3.09	4.76
0JH4	SPAR NORD BANK AS DKK10	52.82	52.60	52.60	894	0.20	0.38
0JHN	PIPIS BROTHERS FARM EUR0.34	74.86	74.86	74.86	93	10.85	16.95
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	43.42	43.42	43.42	23,489	2.51	6.15
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	52.96	51.90	52.07	38,059	-0.02	0.04
0JI3	BADGER EXPLORER ASA NOK0.125	3.120	3.120	3.120	1,354	-0.060	1.89
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	0.3903	0.3903	0.3903	149,265	-0.0636	14.01
0JJJ	PROSAFE PRODUCTION USD0.1	271.2	271.2	271.2	44	2.3	0.84
0JJM	BIOPORTO A/S DKK3	2.640	2.640	2.640	4,635	-0.040	1.49
0JK4	TAG TEGERNSEE IMMO AG NPV	22.34	22.08	22.23	5,810	-0.08	0.36
0JLQ	SANOMA CORP NPV	9.145	8.980	8.980	1,043	-0.065	0.72
0JLW	B+S BANKSYSTEME AG NPV	24.39	24.39	24.39	410	4.08	20.09
0JMU	TECHNOTRANS AG NPV	16.00	16.00	16.00	20,000	-0.90	5.33
0JN9	DSV DKK1	850.4	836.6	837.5	3,464	6.9	0.83
0JNI	EUTELSAT COMMUNICATIONS EUR1	8.316	8.171	8.171	27,068	-0.059	0.72
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	3.700	3.700	3.700	3,312	-0.150	3.90
0JOE	KUKA AG NPV	40.19	40.19	40.19	320	0.19	0.47
0JOI	RICOH CO NPV	85.14	85.14	85.14	108	-0.28	0.33
0JPB	KUNERT NON VTG PRF NPV	112.9	112.9	112.9	91	4.8	4.42
0JQ4	APPLE INC COM STK NPV	146.2	146.2	146.2	463	1.2	0.80
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	15.36	15.36	15.36	42	1.93	14.36
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	41.04	40.58	41.04	341	0.57	1.41
0JQR	ATMEL CORP COM STK USD0.001	13.39	13.39	13.39	77	-0.19	1.40
0JR1	BINDER&CO AG NPV (BR)	13.10	13.10	13.10	1,020	-0.23	1.73
0JR2	LEONARDO VENTURE KGAA COM NPV	15.30	15.09	15.23	162	0.51	3.43
0JR9	REINET INVESTMENTS SCA NPV	14.68	14.68	14.68	20,000	-0.32	2.13
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	20.37	20.37	20.37	562	-0.62	2.97
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	32.38	32.38	32.38	1,535	-1.45	4.29
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	41.00	41.00	41.00	200	-0.10	0.24
0JSU	SIPEF SA NPV	43.30	43.30	43.30	100	0.30	0.70
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	334.1	334.0	334.0	798	-1.5	0.44
0JTZ	FRAPORT AG NPV	279.8	279.8	279.8	3	-10.2	3.52
0JVS	HYPOPORT AG NPV	443.5	410.3	423.0	6,612	12.8	3.11
0JWO	ATEA ASA NOK10	106.2	101.4	104.2	7,696	-1.0	0.95
0JX9	MARIMEKKO OY NPV	24.45	24.45	24.45	83	-0.80	3.17
0JXB	PBG PLN1	30.10	30.10	30.10	630	-0.47	1.54
0JXF	PROTECTOR FORSIKRING ASA NOK1	44.30	40.41	44.30	3,379	4.38	10.96
0JXZ	GALAPAGOS NV ORD NPV	180.6	176.7	179.3	20,370	3.8	2.17
0JYM	MLP AG NPV	895.8	892.6	892.6	11	-8.4	0.93
0JYO	BB BIOTECH CHF1	65.80	65.80	65.80	4,452	0.71	1.09
0JYZ	LOOMIS AB NPV`B`	214.7	200.0	200.9	8,301	-13.1	6.12
0JZ0	LOVECH-TOURS JSC BGN1	212.0	212.0	212.0	6	-1.9	0.89
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	48.26	48.26	48.26	112	-0.12	0.25
0JZ8	PINGUINLUTOSA NV NPV	5.250	5.250	5.250	3,500	-0.120	2.23
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	60.57	60.57	60.57	10	-0.54	0.89
0JZS	LPKF LASER & ELECTRONICS AG NPV	183.5	183.3	183.4	195	0.8	0.45
0JZZ	VALUE8 NV EUR2	18.80	18.64	18.80	102	-0.28	1.49
0K11	WACKER NEUSON SE NPV	13.54	13.32	13.43	251	0.09	0.64
0K2F	BILLBOARD AD BGN10	94.89	94.89	94.89	275	-0.46	0.48
0K2K	CBA ASSET MANAGEMENT AD BGN1	35.24	35.24	35.24	12	-3.84	9.82
0K2P	EXPAT BETA REIT-SOFIA BGN1	20.90	19.50	20.90	1,080	2.75	15.15
0K3H		137.6	137.6	137.6	34	-2.1	1.51
0K45	EXOR SPA EUR0.52	16.83	16.81	16.81	200	-1.31	7.25
0K4O	ICADE (NEW) NPV	60.15	59.35	59.50	2,686	-1.08	1.77
0K5E	DRAGERWERK AG NON VTG PREF NPV	84.60	81.80	82.45	1,024	0.75	0.92
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.6780	0.6780	0.6780	252	0.0280	4.31
0K6F	WINTER AG NPV	43.20	43.05	43.05	3	0.75	1.77
0K6O	RILKEN S.A. EUR2	21.78	21.19	21.48	16,466	2.08	10.72
0K6R	NORDECON INTERNATIONAL EEK10	129.9	129.9	129.9	138	2.7	2.12
0K75	CLOETTA AB `B`NPV	141.0	141.0	141.0	55	11.1	8.54
0K78	ASSICURAZIONI GENERALI SPA EUR1	13.74	13.40	13.41	165,502	-0.25	1.79
0K7F	AURUBIS AG ORD NPV	59.22	58.34	58.42	8,492	-0.01	0.02
0K7J	ANTENA 3 TELEVISION EUR0.75	15.45	15.45	15.45	553	-0.36	2.28
0K7K	AP ALTERNATIVE ASSETS COMMON UNITS	0.0700	0.0700	0.0700	1,770	-0.0300	30.00
0K7U	AGFA GEVAERT NV ORD NPV	12.17	12.17	12.17	2,223	0.41	3.46
0K7V	AKER ASA SER `A` NOK28	12.22	12.22	12.22	696	0.45	3.85
0K7X	AUTOLIV INC USD1 SDR	17.92	17.92	17.92	351	-0.09	0.50
0K80	APRIL GROUP EUR0.4	251.2	251.2	251.2	342	4.5	1.81
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	18.58	18.34	18.36	3,270	-0.88	4.57
0K85	AZIMUT HLDG S.P.A ORD NPV	55.77	55.22	55.22	122	-2.48	4.30
0K8D	BOLIDEN AB NPV.	4.540	4.470	4.470	1,994	-0.269	5.68
0K8E	BANCA POPOLARE DI SONDRIO EUR3	8.850	8.850	8.850	56	-0.770	8.00
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	15.50	15.50	15.50	9,677	-0.31	1.96
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	85.30	85.30	85.30	10,500	-1.20	1.39
0K8M	CARGOTEC CORPORATION NPV ORD `B`	177.1	173.8	175.2	2,853	2.0	1.16
0K8N	BENETEAU EUR0.10	5.758	5.485	5.485	3,492	-0.243	4.23
0K8W	DERICHEBOURG EUR2	2.568	2.424	2.424	33,832	-0.097	3.85
0K91	EUROCASTLE INVESTMENT ORD NPV	79.07	77.12	77.12	264	-1.25	1.59
0K92	EDISON SPA EUR1	291.3	291.3	291.3	29	-9.4	3.13
0K93	CREDITO EMILIANO SPA EUR1	4.435	4.323	4.323	301	-0.070	1.59
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	2.821	2.758	2.782	35,764	-0.041	1.45
0K97	ELECNOR SA EUR0.1	9.501	9.501	9.501	2	-1.149	10.79
0K9A	EURONAV NPV	7.820	7.465	7.493	59,651	-0.130	1.71
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	87.75	87.75	87.75	137	-0.25	0.28
0K9H	FAES FARMA SA EUR0.1	3.568	3.530	3.538	3,519	-0.055	1.53
0K9K	FINETOL FINANCNA DRUZBA DD NPV	25.61	25.61	25.61	19	3.37	15.15
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	40.39	40.39	40.39	63	-3.13	7.19
0K9N	RALLYE EUR3	6.950	6.545	6.545	499	-0.500	7.10
0K9O	GEOX S.P.A. ORD EUR0.1	23.99	23.99	23.99	729	-0.46	1.88
0K9P	GN STORE NORD DKK4	382.1	378.4	382.1	4,164	7.7	2.04
0K9V	HAL TRUST CERTS(1 UNIT)	125.4	123.8	123.8	22	-3.1	2.44
0K9W	HUHTAMAKI OYJ `I`NPV	34.90	34.00	34.33	10,066	-0.41	1.18
0KA0	INGENICO EUR1	145.9	141.6	141.7	17,301	-2.5	1.73
0KA3	IPSOS EUR0.25	22.35	22.00	22.15	3,021	0.00	0.00
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	421.3	421.3	421.3	3	-4.5	1.06
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.052	1.052	1.052	5,000	0.023	2.24
0KB3	NEXITY EUR5	28.60	27.74	27.74	10,554	-0.60	2.12
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	92.36	91.32	91.39	35,328	-0.79	0.85
0KBK	SEAT-PAGINE GIALLE NPV	54.58	54.58	54.58	103	-0.60	1.08
0KBL	PETROLEUM GEO SERVICES ASA NOK3	28.87	28.87	28.87	120	-0.43	1.47
0KBQ	RATOS AB NPV SER `B`	27.14	26.20	26.48	63,369	-0.60	2.22
0KBS	RECORDATI EUR0.125	47.20	46.07	46.13	73,688	0.13	0.27
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.513	2.490	2.505	39,231	0.023	0.91
0KBZ	REXEL PROMESSES EUR5	10.60	10.28	10.33	131,791	-0.21	1.95
0KC4	SEA STAR CAPITAL PLC EUR0.04	18.86	18.66	18.86	35	0.20	1.06
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	12.49	12.06	12.21	21,969	-0.29	2.28
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	28.40	26.45	28.40	148	-1.25	4.21
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	112.3	109.5	110.6	6,444	-1.5	1.32
0KCP	TESSENDERLO CHEMIE NPV	26.90	26.45	26.65	4,450	-0.05	0.19
0KD1	TUBACEX EUR0.45	1.279	1.279	1.279	4,638	-0.013	1.02
0KDK	BARCO(NEW) NPV	22.89	22.15	22.89	27,940	0.00	0.00
0KED	INFINEON TECHNOLOGIES AG ORD NPV	21.98	21.44	21.65	638,680	0.63	2.99
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	104.6	103.2	103.2	49	0.8	0.77
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	28.74	28.74	28.74	17,633	-0.40	1.37
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	104.4	104.4	104.4	11	-0.7	0.63
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	25.47	25.47	25.47	250	-1.67	6.15
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	43.05	42.88	43.05	330	-1.17	2.65
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	97.62	97.62	97.62	6,928	-1.46	1.47
0KF5	DAIMLER AG ORD NPV(REGD)	244.3	244.0	244.3	266	6.2	2.62
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	232.6	226.7	227.6	120,471	-4.4	1.90
0KFH	REVENIO GROUP CORP EUR0.30	28.35	28.35	28.35	317	-0.25	0.87
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	9.230	9.120	9.140	109	-0.906	9.01
0KFX	DANONE ORD EUR0.25	60.88	59.74	59.88	140,317	-0.65	1.07
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	189.7	189.7	189.7	6	16.0	9.20
0KG0	TIETO OYJ ORD NPV	24.74	24.26	24.31	4,850	-0.13	0.53
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	4.360	4.360	4.360	773	0.190	4.55
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	74.25	74.25	74.25	25	-1.28	1.69
0KGY	BTS GROUP AB NPV`B`	202.0	202.0	202.0	230	7.0	3.59
0KHE	SONGA OFFSHORE EUR0.11	99.67	99.67	99.67	32	1.68	1.71
0KHH	GEOX S.P.A. ORD EUR0.1	0.7630	0.7045	0.7045	1,584	-0.0595	7.79
0KHZ	IVG IMMOBILIEN AG NPV	64.00	60.52	60.79	560	-3.22	5.03
0KI5	UPONOR OYJ NPV	11.82	11.38	11.52	23,525	-0.37	3.11
0KII	SSAB AB SER`A`NPV	25.90	25.21	25.30	52,815	-0.45	1.73
0KIZ	NEW WAVE GROUP AB SER`B`NPV	31.45	31.45	31.45	4,000	0.55	1.79
0KJ7	IBERSOL SGPS SA EUR1	6.000	5.900	5.900	1,161	0.035	0.60
0KJB	MAN AG ORD NPV	47.53	47.15	47.40	10,171	-0.10	0.21
0KJD	MARINA PORTOROC NPV	57.13	57.13	57.13	17	-6.67	10.45
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	2.230	2.149	2.149	20,179	-0.002	0.09
0KO8	ENEA SA PLN1	11.50	7.25	11.50	71	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	17.15	17.15	17.15	314	0.25	1.48
0KSX	RUCH S.A. PLN1	117.1	117.1	117.1	8	6.0	5.44
0KUR	PSI AG ORD NPV	19.95	19.95	19.95	112	-0.95	4.55
0KUV	ATARI EUR1	0.2877	0.2877	0.2877	3,299	0.0019	0.66
0KUY	PNE WIND AG NPV(REGD)	4.988	4.975	4.978	19,959	-0.003	0.05
0KV7	TOMRA SYSTEMS ASA NOK1	351.1	347.2	350.5	47,352	2.9	0.83
0KVR	KLOEKNER & CO NPV	4.962	4.784	4.787	41,503	-0.088	1.81
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	66.68	63.21	63.74	1,392,053	-1.44	2.21
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	51.29	51.29	51.29	148	-0.39	0.75
0KXO	PLAMA PUR NPV	86.45	85.20	85.28	25	-2.94	3.33
0KYY	AEGEK SA EUR0.32	350.5	350.2	350.5	427	0.9	0.27
0KZA	MOTORS LIQUIDATION CO USD1.666	3.470	3.430	3.470	3,688	-0.040	1.14
0L8Z	CONTEXTVISION AB SEK0.25	235.0	235.0	235.0	84	36.5	18.39
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	4.670	4.210	4.210	2,701	0.000	0.00
0L9E	CREDIT SUISSE GROUP CHF0.04	137.6	137.6	137.6	2,302	0.8	0.59
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	64.77	64.77	64.77	13,541	-0.33	0.50
0L9J	QUANMAX AG EUR1	24.58	24.12	24.30	16,330	-0.06	0.25
0L9Q	FISKARS AB OY NPV	10.52	10.48	10.52	43	-0.04	0.38
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	3.480	3.480	3.480	1,168	-0.230	6.19
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	10.80	10.51	10.65	514	0.10	0.95
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	6.296	6.170	6.223	896,628	-0.091	1.44
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	3.136	3.049	3.056	321,139	-0.075	2.40
0LBY	MONTE NPV	94.20	84.50	84.50	273	0.00	0.00
0LC3	PHYLAXIA 1912 HLDG HUF200	23.79	23.79	23.79	367	-0.46	1.90
0LC6	CPU SOFTWAREHOUSE AG NPV	55.15	54.75	54.75	1	0.35	0.64
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	37.32	36.66	36.70	11,339	-0.31	0.84
0LCX	PETROLEUM GEO SERVICES ASA NOK3	146.7	146.7	146.7	95	-2.3	1.54
0LD0	GDF SUEZ EUR1	11.28	10.80	10.82	1,388,000	-0.42	3.69
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	54.50	52.85	53.58	625	-0.53	0.97
0LD4	EAG-BETEILIGUNGS AG NPV	7.220	7.050	7.050	367	-2.650	27.32
0LD5	FOURLIS HLDG EUR1	12.69	12.69	12.69	764	-1.29	9.19
0LLP	TISCALI SPA NPV	0.0111	0.0111	0.0111	100,000	0.0000	0.00
0LN5	HUNTER DOUGLAS NV EUR0.24	47.30	47.30	47.30	1	-0.60	1.25
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	4.135	3.983	4.008	166,678	-0.063	1.55
0LNF	UNILEVER NV CVA EUR0.16	140.0	140.0	140.0	5	4.5	3.31
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	42.45	41.81	41.98	21,139,039	-0.50	1.17
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	11.70	11.36	11.43	390	-0.10	0.87
0LNJ	VASTNED RETAIL EUR5	19.40	19.14	19.14	610	0.06	0.29
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	1.483	1.435	1.445	3,723	0.001	0.03
0LNT	FUGRO NV EUR0.05	3.474	3.354	3.368	27,623	-0.084	2.43
0LNU	USG PEOPLE NV EUR0.5	120.5	120.5	120.5	10	1.1	0.88
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	257.9	257.9	257.9	137	8.3	3.31
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	39.35	39.35	39.35	156	-0.32	0.81
0LO6	C.S.M NV EUR0.25	291.0	287.8	288.6	2,259	-0.8	0.28
0LO7	AALBERTS INDUSTRIES EUR0.25	99.84	99.84	99.84	50	1.12	1.13
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	18.07	17.38	17.38	3,923	-0.41	2.28
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	16.15	15.70	15.70	4,333	-0.24	1.52
0LOD	REED ELSEVIER NV EUR0.07	77.79	77.56	77.56	68	-1.07	1.36
0LOE	SUPER DE BOER NV ORD EUR1.30	192.1	192.1	192.1	30	-1.6	0.83
0LP3	IMPRESA SGPS SA EUR0.5	163.3	163.3	163.3	108	-3.5	2.11
0LP5	MULINSAR SA SICAV EUR10	15.05	14.75	15.02	5,318	3.15	26.54
0LQ1	CONTINENTAL AG NPV	85.54	83.24	83.58	559,483	-0.89	1.05
0LQ4	KRONES AG ORD NPV	56.68	53.97	54.00	4,860	-2.83	4.97
0LQG	ASSECO POLAND SA PLN1	67.38	67.38	67.38	854	0.24	0.36
0LR2	AMPLI PLN1	35.48	35.48	35.48	1	-2.82	7.37
0LRI	JUMBO SA EUR1.4	15.81	14.90	14.90	29,000	0.00	0.00
0LRK	BANKIER PLN1	121.0	121.0	121.0	80	2.0	1.71
0LRL	ULMA CONSTRUCCION SA PLN2	4.040	3.550	3.550	7,856	0.696	24.39
0LRV	BUDIMEX PLN5	224.8	224.8	224.8	230	5.8	2.66
0LS5	NG2 SA PLN0.10	283.0	61.1	283.0	28,639	0.0	0.00
0LS7	CIECH SA PLN5	32.19	32.19	32.19	390	0.30	0.94
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	68.82	68.82	68.82	18	-2.59	3.63
0LSL	CYFROWY POLSAT SA PLN0.04	89.86	89.86	89.86	253	-0.56	0.62
0LTA	STORMM SA PLN1(B C)	0.8400	0.8400	0.8400	5,900	-0.1589	15.91
0LTG	ENERGOPOL PLN4	102.8	101.1	101.1	302	-3.0	2.88
0LTI	ENERGOMONTAZ POLNOC PLN3.5	188.9	184.9	188.8	3,956	3.8	2.08
0LTM	EUROCASH SA PLN1	26.36	17.04	26.36	41,976	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	38.13	38.13	38.13	3,454	-1.61	4.04
0LUS	IRENA(HUTA SZKLA)SA PLN3	49.82	49.82	49.82	5	1.98	4.15
0LV3	GRUPA KETY SA PLN2.5	464.3	464.1	464.3	231	16.4	3.67
0LVJ	LENA LIGHTING S.A. PLN0.05	21.93	21.75	21.85	1	0.17	0.78
0LVK	LENTEX PLN2.05	55.03	55.03	55.03	73	11.34	25.96
0LVL	LPP SA PLN2	9,010	6,719	9,010	30	0	0.00
0LW9	M.W. TRADE S.A. PLN0.1	28.00	28.00	28.00	800	-0.35	1.23
0LWG	NFI JUPITER PLN0.1	22.64	22.64	22.64	114	0.14	0.63
0LWH	NFI PROGRESS PLN0.10	126.6	126.6	126.6	13	0.4	0.31
0LWU	NETIA SA PLN1	3.788	3.788	3.788	188	-0.045	1.17
0LX1	OPTIMUS SA PLN1	390.02	99.00	99.00	1,132	0.00	0.00
0LXB	POLISH ENERGY PARTNERS SA PLN2	19.45	19.45	19.45	330	0.47	2.48
0LY1	QUMAK-SEKOM PLN1	3.650	3.650	3.650	8,250	-0.090	2.40
0LYR	STALPRODUKT PLN2 CDFG	162.8	162.8	162.8	33	6.4	4.08
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,892	1,882	1,883	144	15	0.78
0M0E	ERCROS SA EUR1.60	1.739	1.678	1.688	3,064	-0.057	3.27
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.1720	0.1720	0.1720	2,592	-0.0034	1.94
0M1U	DURZHBA RAZGRAD BGN1	100.1	98.7	100.1	50,845	0.1	0.14
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	65.98	65.60	65.60	33	-1.20	1.80
0M2N	ORION CORPORATION SER`A`NPV	43.65	43.65	43.65	97	-1.47	3.26
0M2O	ORION CORPORATION SER`B`NPV	46.81	45.35	45.82	91,007	1.94	4.41
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	17.87	17.87	17.87	702	0.59	3.41
0M2V	ZOOPLUS AG NPV	154.6	150.5	152.2	522	1.9	1.26
0M2Z	STATOIL ASA NOK2.50	140.6	137.7	137.8	122,019	-1.2	0.88
0M32	STORA ENSO OYJ SER`A`NPV(SEK QUOTE)	130.8	130.8	130.8	81	-5.2	3.82
0M3O	THRANE & THRANE DKK20	29.60	27.56	29.60	48	3.06	11.53
0M3Q	BEFIMMO SCA NPV SICAFI	139.5	135.5	135.5	318	-3.8	2.73
0M40	TALLINK GROUP AS EEK10	4.250	3.230	3.380	1,600	-3.485	50.77
0M42	FERROVIAL SA ORD EUR0.2	388.5	387.6	387.6	7	28.8	8.02
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	183.7	179.0	180.9	8,165	-2.7	1.48
0M69	OTP BANK HUF100	12,590	11,020	12,590	8,438	0	0.00
0M6I	HEIJMANS ORD	6.470	6.420	6.440	8,496	-0.019	0.30
0M6J	H & H INTERNATIONAL `B` DKK100	112.4	112.4	112.4	451	5.7	5.36
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	6.000	5.814	5.824	50,018	-0.015	0.26
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	183.7	180.2	180.5	110,428	-2.7	1.47
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	71.93	70.60	70.60	612	-1.30	1.81
0M8Y	FORMPIPE SOFTWARE AB NPV	26.71	26.71	26.71	80	0.31	1.19
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	155.6	152.3	152.6	8,981	-2.3	1.49
0MC5	PUBLIC POWER CORP S.A. EUR4.60	3.614	2.270	2.270	131,587	0.000	0.00
0MCB	EWORK SCANDINAVIA AB NPV	61.00	61.00	61.00	867	2.70	4.63
0MCG	HAMBORNER REIT AG NPV	8.755	8.601	8.635	2,195	-0.050	0.58
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	111.2	111.2	111.2	103	-0.2	0.18
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	113.0	111.2	111.7	15,484	0.1	0.09
0MCY	FOTEX HLDGS SE EUR0.42	2.280	2.280	2.280	710	0.000	0.00
0MDS	ARYZTA AG CHF0.02	9.971	9.971	9.971	11	-0.659	6.20
0MDT	ELECTROLUX AB SER`B`NPV	176.2	171.2	173.7	511,046	4.3	2.55
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	9.040	8.680	8.685	34,257	-0.160	1.81
0MEL	DECEUNINCK NPV	1.335	1.330	1.335	125	0.015	1.14
0MET	KONECRANES OYJ NPV	20.44	19.59	19.74	13,534	-0.64	3.12
0MFA	ARISE WINDPOWER	41.90	41.90	41.90	3,166	4.80	12.94
0MFI	TIKKURILA OYJ NPV	12.88	12.88	12.88	84	0.26	2.07
0MFT	BEFIMMO SCA NPV SICAFI	38.70	38.08	38.48	3,552	0.00	0.00
0MFU	AGFA GEVAERT NV ORD NPV	3.695	3.626	3.685	14,643	0.050	1.38
0MFW	KBC ANCORA CVA NPV	31.97	30.52	30.91	8,183	-0.18	0.58
0MFY	ARYZTA AG CHF0.02	0.3972	0.3972	0.3972	77,434	-0.0134	3.26
0MG0	AAREAL BANK EUR26	17.37	16.88	16.88	6,252	-0.10	0.59
0MG1	FIELMANN AG NPV	64.90	61.30	63.73	36,131	2.50	4.08
0MG2	HEIDELBERGCEMENT AG NPV	47.90	46.67	46.75	191,756	-0.32	0.67
0MG5	ELRINGKLINGER AG NPV	5.242	5.150	5.195	1,418	0.060	1.17
0MGB	GENMAB AS DKK1(BR)	2,344	2,299	2,327	59,385	47	2.04
0MGC	NKT HLDG AS DKK20	152.7	150.3	152.1	1,423	1.3	0.83
0MGD	JYSKE BANK AS DKK10	201.5	198.6	200.0	646	-0.6	0.27
0MGE	SYDBANK AS DKK10	126.9	125.3	125.3	3,269	-0.7	0.56
0MGG	KEMIRA OYJ NPV	11.85	11.66	11.85	4,152	0.04	0.34
0MGH	CARGOTEC CORPORATION NPV ORD `B`	21.15	20.30	20.39	11,230	-0.34	1.62
0MGI	OUTOTEC OYJ NPV	4.614	4.504	4.563	960,008	0.012	0.26
0MGJ	VICAT EUR4	26.95	26.70	26.70	2,552	-0.13	0.47
0MGL	M6-METROPOLE TELEVISION EUR0.40	9.995	9.815	9.815	1,971	-0.190	1.90
0MGN	SECHILIENNE EUR0.0385	39.30	38.20	39.08	3,579	1.23	3.24
0MGO	JC DECAUX SA NPV	16.31	15.76	15.77	10,700	-0.50	3.04
0MGP	BIC EUR3.82	44.78	43.76	44.31	8,721	0.48	1.10
0MGR	FAURECIA EUR7	34.92	33.56	33.74	17,136	-0.29	0.85
0MGS	SEB SA EUR1	145.8	144.0	144.2	2,262	-0.9	0.59
0MGV	ERAMET EUR3.05	33.17	31.76	31.76	775	-0.91	2.77
0MGY	ILIAD SA EUR0.02	180.5	177.6	178.2	6,943	1.8	1.01
0MH1	BUREAU VERITAS EUR0.12	19.62	19.19	19.19	15,148	-0.33	1.69
0MH6	IPSEN EUR1	79.25	76.40	77.80	13,515	1.40	1.83
0MHC	ERG SPA EUR0.10	21.06	20.68	21.06	110	0.26	1.25
0MHD	ACEA SPA EUR5.16	17.40	16.97	17.13	2,500	-0.13	0.72
0MHJ	AZIMUT HLDG SPA ORD NPV	15.78	15.28	15.39	55,546	-0.24	1.55
0MHM	SCHIBSTED ASA NOK1	256.3	247.3	249.0	15,089	-6.3	2.45
0MHP	DNO INTERNATIONAL ASA NOK0.25	5.974	5.852	5.858	75,768	-0.085	1.43
0MHR	PETROLEUM GEO SERVICES ASA NOK3	3.783	3.460	3.460	30,015	0.073	2.16
0MHT	PEAB AB SER`B`NPV	80.95	79.10	79.83	15,418	-1.33	1.63
0MHU	INDUSTRIVARDEN AB SER`C`NPV	221.9	216.3	216.7	121,717	-5.1	2.28
0MHW	VOLVO(AB) SER`A`NPV	154.0	152.4	153.2	850	-0.8	0.52
0MHZ	SSAB AB SER`B`NPV	24.97	24.26	24.47	440,277	-0.43	1.73
0MI0	AUTOLIV INC USD1 SDR	595.0	583.0	593.0	5,956	-7.8	1.30
0MI3	JM AB NPV	226.9	221.3	221.9	20,326	-4.4	1.94
0MIL	ANDRITZ AG NPV (POST SPLIT)	5.864	5.553	5.864	9,619	0.000	0.00
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	29.95	29.50	29.63	8,137	0.15	0.51
0MIU	IMMOEAST AG NPV(BR)	200.5	200.4	200.4	350	5.4	2.75
0MJ1	PALFINGER AG NPV	20.10	19.61	20.10	35	0.62	3.16
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	16.84	15.97	16.76	6,143	0.96	6.08
0MJF	VOEST-ALPINE AG NPV	235.4	228.5	235.4	24,055	8.7	3.84
0MJH	ZUMTOBEL AG EUR10	6.001	6.001	6.001	7,234	-0.015	0.26
0MJK	ERSTE GROUP BANK AG NPV	22.20	21.44	21.60	642,793	-0.46	2.09
0MJT	ANTENA 3 TELEVISION EUR0.75	2.514	2.400	2.492	85,030	0.022	0.89
0MJX	AKER ASA SER `A` NOK28	361.8	357.8	358.3	6,882	-0.2	0.06
0MJZ	ANDRITZ AG NPV (POST SPLIT)	32.37	31.30	31.74	103,583	-0.88	2.70
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	2.561	2.561	2.561	664	-0.045	1.73
0MK3	BINCKBANK NV EUR0.10	14.50	14.50	14.50	1,711	0.50	3.58
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,717	1,717	1,717	3	26	1.54
0MKF	OCE NV EUR0.50	1,729	1,729	1,729	24	24	1.41
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	0.6380	0.6030	0.6030	34,729	-0.0040	0.66
0MKH	OMV AG NPV	30.54	29.32	29.39	8,682	-0.28	0.94
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	175.1	175.1	175.1	130	3.2	1.88
0MKK	OESTERREICHISCHE POST AG NPV	136.1	136.1	136.1	5,550	0.9	0.63
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	73.95	73.95	73.95	5,000	1.50	2.07
0MKM	SLIGRO FOOD GROUP NV EUR0.06	13.70	13.05	13.23	764	-0.45	3.29
0MKN	SMIT INTERNATIONALE EUR2.30	58.77	58.70	58.75	14,738	0.33	0.56
0MKO	SOL MELIA S.A. EUR0.20	3.890	3.680	3.682	78,847	-0.157	4.09
0MKP	STRABAG SE NPV	25.02	24.90	25.02	536	0.49	1.98
0MKS	TOMTOM NV NPV	7.655	7.515	7.515	43,597	-0.075	0.99
0MKT	TECNICAS REUNIDAS EUR0.1	13.94	13.19	13.26	41,252	-0.34	2.50
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	20.12	20.12	20.12	39,000	0.88	4.59
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	59.00	58.35	58.38	2,634	-0.48	0.81
0MKX	VOEST-ALPINE AG NPV	19.62	19.11	19.25	147,240	-0.56	2.80
0MKZ	WIENERBERGER AG NPV	20.60	19.86	20.40	17,554	0.28	1.37
0ML0	SONAE SGPS SA EUR1	0.6442	0.6335	0.6362	2,812	-0.0083	1.29
0ML1	EDP RENOVAVEIS SA EUR5	13.44	13.24	13.39	1,076	0.19	1.44
0ML3	MEVAK AS EUR33.19	460.9	460.9	460.9	2,600	6.1	1.34
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	14.28	14.07	14.07	19,537	-0.01	0.08
0MLG	ANDRE TRIGANO EUR4	227.4	226.8	227.1	760	1.2	0.53
0MLJ		33.56	33.05	33.05	64,962	-0.61	1.80
0MLU	XACT OMX30 ETF	44.11	42.98	44.05	1,945	1.34	3.14
0MLV	REALTY VAILOG S.P.A. NPV	228.3	224.5	224.5	700	-2.4	1.04
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	35.99	34.84	35.70	2,099	0.41	1.16
0MMA	BALDA AG NPV	50.90	48.94	48.94	520	-2.70	5.23
0MMJ	TOM TAILOR HOLDING AG NPV	0.3450	0.3450	0.3450	1,900	-0.4550	56.88
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	22.33	22.33	22.33	716	0.38	1.71
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	7.10	11.97	177,729	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	28.30	28.30	28.30	25	-0.30	1.05
0MNC	RTL GROUP NPV	29.74	28.90	29.12	10,565	-0.41	1.39
0MNJ	DYSON GROUP ORD GBP0.25	22.45	22.09	22.09	540	-0.45	2.00
0MNK	KPNQWEST EUR0.50 SER`C`	9.495	9.390	9.390	6,702	-0.167	1.75
0MNL	ASSECO SLOVAKIA EUR0.033	41.16	40.60	41.12	707	1.33	3.34
0MNN	AQUA PLN16	15.12	15.09	15.12	545	0.05	0.33
0MNP	BORYSZEW PLN0.1	3.668	3.668	3.668	657	0.010	0.27
0MNQ	CYFROWY POLSAT SA PLN0.04	27.24	25.10	25.10	58,045	0.00	0.00
0MNU	MICRONIC MYDATA AB NPV	21.78	21.20	21.20	100	-0.78	3.54
0MNY	BANK SLASKI PLN10	149.2	148.9	148.9	1,375	-1.9	1.26
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	18.50	18.50	18.50	2,978	-0.31	1.64
0MOB	KEYYO EUR0.32(POST CONSOL)	68.23	68.10	68.23	6,500	0.05	0.07
0MOC	AQUA PLN16	53.14	52.67	52.79	145	1.40	2.73
0MOH	TANDBERG ASA NOK1(NEW)	22.11	21.40	21.43	1,705	-0.54	2.47
0MOL	SAFILO GROUP EUR5	56.51	55.68	55.68	21	0.56	1.02
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	36.26	35.26	35.26	190	-0.26	0.72
0MP0	DEUTSCHE POSTBANK AG NPV	37.68	36.59	36.59	18,991	-1.10	2.92
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	93.30	92.94	93.04	11	-0.09	0.10
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	17.00	15.84	16.28	48,062	0.46	2.93
0MP3	E.ON AG NPV	75.71	75.39	75.70	800	-0.01	0.01
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	14.97	14.74	14.78	1,755,443	-0.08	0.50
0MPJ	GEA GROUP AG NPV	30.61	30.11	30.11	107,197	-0.41	1.34
0MPL	SGL CARBON SE NPV	3.292	3.175	3.175	6,547	-0.135	4.08
0MPM	METRO AG NPV	3.268	3.160	3.175	15,743	-0.006	0.19
0MPP	E.ON AG NPV	10.225	9.989	9.989	450,479	-0.244	2.38
0MPR	FRESENIUS AG NPV	33.45	32.90	32.90	600	-0.27	0.81
0MPT	BRENNTAG AG NPV	51.42	50.48	50.64	110,251	-0.16	0.31
0MQ2	P/F BAKKAFROST DKK1	588.0	557.5	562.5	4,914	-20.0	3.43
0MQ4	SETFORGE EUR30	32.04	31.62	31.62	58,530	-0.45	1.39
0MQG	MICRONIC MYDATA AB NPV	174.4	172.0	173.6	34,584	2.1	1.19
0MQT	MOTOR OIL SA EUR0.30(CR)	13.23	13.23	13.23	10,000	0.19	1.44
0MR4	BYGGMAX GROUP AB NPV	48.20	47.14	47.48	3,820	0.54	1.15
0MR6	CHR HANSEN HOLD	703.0	695.8	702.5	47,971	0.5	0.07
0MRH	AVALON INNOVATION AB SER`B`NPV	0.7230	0.7000	0.7102	41,909	-0.0286	3.87
0MRI	FASHION BOX EUR0.30	3.194	3.081	3.191	87,477	0.065	2.09
0MRL	ALITA LTL1	2.870	2.788	2.870	399	0.057	2.02
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	12.88	12.53	12.59	26,610	-0.23	1.79
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	23.46	22.87	22.87	787	-0.83	3.48
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	19.14	18.73	18.93	5,000	0.08	0.45
0MS5	S.A.G.A. EUR7(REGD)	2.593	2.555	2.593	7	-0.024	0.92
0MS7	TANDBERG ASA NOK1(NEW)	27.34	27.27	27.27	1,554	-0.11	0.41
0MSD	COMPUGROUP MEDICAL AG NPV	71.40	70.45	71.05	271	-0.63	0.87
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	145.9	138.7	139.3	27,031	-4.3	3.00
0MT1	AS ROMA EUR0.15	0.4850	0.4850	0.4850	200	0.0306	6.73
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	68.20	68.00	68.00	2,119	0.08	0.11
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	215.5	210.0	211.9	63,792	-0.9	0.42
0MTJ	LIMELIGHT VCT ORD GBP0.10	397.5	397.5	397.5	933	-43.1	9.78
0MTK	INTERVEST OFFICES ORD NPV	23.80	22.70	23.80	757	0.00	0.00
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	48.20	48.20	48.20	600	-0.06	0.13
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	3.150	3.130	3.130	1,982	0.598	23.63
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	25.30	25.08	25.30	3,842	0.20	0.80
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	2.239	2.144	2.160	225,074	-0.047	2.11
0MUF	CENIT AG NPV	9.800	9.800	9.800	3,288	0.140	1.45
0MUJ	TOTAL SYSTEMS ORD GBP0.05	284.5	280.2	284.5	200	4.5	1.59
0MUM	EDENRED ORD	41.63	40.66	41.04	178,060	-0.47	1.12
0MUN	IREN SPA EUR1	2.243	2.207	2.207	786,447	-0.037	1.65
0MV2	FREENET AG NPV	14.31	13.98	14.01	39,167	-0.27	1.87
0MV5	VT GROUP ORD GBP0.05	560.8	549.2	556.7	3,235	-4.1	0.73
0MV8	TECHNICOLOR SA EUR0.10	2.742	2.578	2.578	300	-0.137	5.05
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	244.5	229.1	229.1	13,249	0.0	0.00
0MVY	SFC ENERGY AG NPV	17.23	16.72	16.72	1,841	1.13	7.21
0MW2	STOCKMANN AB(OY) `B`EUR2	1.006	1.006	1.006	125	-0.070	6.51
0MW7	LEGRAND PROMESSE EUR4	69.60	68.46	68.47	62,840	-0.75	1.08
0MWI	STALLERGENES EUR1	14.15	14.15	14.15	80,000	0.07	0.51
0MWK	LINDAB INTL AB NPV	114.6	112.6	113.5	17,370	1.9	1.66
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	29.21	42.09	125,330	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	61.55	59.55	59.90	59,439	-0.65	1.07
0MZV	BIOSEARCH S.A. EUR0.24	1.030	1.030	1.030	223	-0.008	0.77
0MZX	VIENNA INSURANCE GROUP NPV	20.50	20.30	20.50	257	0.59	2.94
0N08	PANORO ENERGY ASA SEK1.46	11.52	11.40	11.40	17,715	-0.10	0.86
0N2C	WERELDHAVE BELGIUM NPV	54.00	54.00	54.00	206	-2.20	3.91
0N2Q	BIJOU BRIGITTE NPV	27.64	27.64	27.64	73	-1.25	4.34
0N2R	CHRIST WATER TECHNOLOGY AG NPV	17.40	17.09	17.09	1,572	0.09	0.54
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	2.544	3.050	116,600	0.000	0.00
0N2Z	VOSSLOH AG NPV	41.25	40.55	40.60	57	-0.43	1.04
0N4I	DANIELI & C DI RISP EUR1(NON CV)	7.150	7.150	7.150	71,307	-0.390	5.17
0N4Y	COLRUYT SA NPV	48.96	47.95	48.53	55,172	0.04	0.08
0N54	A2A SPA EUR0.52	1.271	1.233	1.250	1,153,237	-0.015	1.16
0N5H	ADLER REAL ESTATE AG NPV	12.55	12.53	12.55	276	-0.04	0.32
0N5Z	ALTAMIR AMBOISE EUR6	15.30	15.20	15.20	152	0.05	0.33
0N61	AMPLIFON EUR0.02	25.35	24.79	25.11	35,114	0.26	1.03
0N6B	ARCADIS NV EUR0.02	16.43	15.88	16.06	20,394	-0.11	0.68
0N6K	AVANQUEST SOFTWARE SA EUR1	5.518	5.378	5.378	164	-0.103	1.87
0N6Z	BIOTEST AG NPV	21.80	21.80	21.80	13	0.16	0.73
0N70	BIOTEST AG NON VTG PRF DEM5	20.40	20.35	20.35	42	0.02	0.09
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	32.96	32.96	32.96	143	0.00	0.00
0N75	BONDUELLE EUR7	20.93	20.60	20.93	905	0.01	0.05
0N7D	BURE EQUITY NPV	218.0	214.6	216.8	7,012	1.2	0.56
0N7I	CAIRO COMMUNICATIONS EUR0.052	1.507	1.472	1.472	1,100	-0.031	2.06
0N7L	CARRARO SPA EUR0.52	1.466	1.466	1.466	1,000	-0.102	6.51
0N7N	COMPAGNIE DES ALPES NPV	17.40	17.39	17.40	13,936	-0.06	0.36
0N7O	COMDIRECT BANK AG NPV	13.76	13.72	13.74	111	0.00	0.00
0N8F	CEWE COLOR HOLDING AG NPV	98.31	97.20	97.85	736	0.85	0.88
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	66.40	66.40	66.40	25	-1.70	2.50
0N9G	ENDESA SA EUR1.2(REGD)	23.71	23.28	23.32	403,852	-0.29	1.21
0N9K	ELMOS SEMICONDUCTOR AG NPV	26.60	25.15	25.38	4,131	-0.83	3.15
0N9S	ENI EUR1	8.744	8.431	8.465	1,563,102	-0.265	3.04
0N9V	ESSO(FRANCAISE) EUR7.65	14.55	14.55	14.55	38	0.02	0.12
0N9W	NETGEM NPV	0.9900	0.9900	0.9900	55	0.0800	8.79
0N9Z	EVS BROADCAST EQUIPMENT NPV	16.34	16.34	16.34	3	0.06	0.37
0NA0	EXEL INDUSTRIES SA EUR2.5	37.70	37.70	37.70	11	-1.00	2.57
0NB9	HAKON INVEST AB NPV	447.0	442.0	444.1	11,232	-1.6	0.36
0NBD	HEINEKEN HLDG ORD EUR1.6	75.30	74.10	74.48	3,693	-0.70	0.93
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	14.97	14.78	14.83	1,620	0.02	0.14
0NBX	IFIS EUR1	9.132	8.925	8.933	2,149	-0.103	1.13
0NC0	IMMOBEL NPV	59.60	58.40	58.40	45	-0.80	1.35
0NC5	INVESTOR AB SER`A`NPV	506.5	500.0	506.4	4,759	-1.0	0.20
0NC6	INVESTOR AB SER`B`NPV	510.4	501.2	504.2	196,118	-5.6	1.09
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	16.05	16.05	16.05	91	0.82	5.36
0NCV	LENZING AG NPV	42.90	41.50	41.93	642	-0.38	0.89
0NCY	LAMDA DEVELOPMENT SA EUR0.30	6.030	5.700	5.700	565,000	0.000	0.00
0ND2	LPKF LASER & ELECTRONICS AG NPV	21.75	21.45	21.75	3,738	0.58	2.72
0ND3	LANDI RENZO SPA EUR0.10	0.6360	0.6360	0.6360	195	-0.0400	5.92
0ND5	LUNDBECK(H) A/S DKK5	255.0	244.9	244.9	77,133	-11.6	4.50
0NDA	MANITOU EUR1	15.99	15.78	15.99	69	0.22	1.40
0NDP	MLP AG NPV	5.270	5.270	5.270	406	0.040	0.76
0NDV	MORPHOSYS NPV	118.1	116.6	117.6	3,239	-0.5	0.40
0NE1	MEDIASET SPA EUR0.52	1.570	1.508	1.521	77,952	-0.047	3.00
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	7.340	7.340	7.340	25	0.000	0.00
0NEL	LNC PROMESSES EUR1	39.20	39.20	39.20	289	-5.40	12.11
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.015	2.010	2.015	13,596	0.015	0.75
0NEX	ORPEA EUR2.5	102.6	100.3	101.3	9,273	0.4	0.40
0NF3	PAION AG NPV(BR)	2.940	2.940	2.940	311	0.110	3.89
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	4.050	4.050	4.050	400	0.014	0.35
0NG6	ADENOR GROUP NPV(POST SPLIT)	57.20	57.20	57.20	333	10.90	23.54
0NHV	RECTICEL NPV	8.610	8.400	8.555	10,083	0.220	2.64
0NI1	RHEINMETALL AG NPV	79.44	78.18	78.41	6,817	-0.48	0.61
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	28.20	27.71	28.20	80,813	0.62	2.25
0NIN	BANCO DI SARDEGNA DI RISP EUR3 (NON CNV)	8.660	8.660	8.660	1,765	-1.340	13.40
0NIQ	SARTORIUS NPV	250.0	250.0	250.0	21	1.0	0.41
0NIR	SARTORIUS NON VTG PFD NPV	319.3	313.2	319.3	32,714	3.0	0.95
0NIS	SBM OFFSHORE N.V. EUR0.25	13.70	13.23	13.39	10,054	-0.06	0.41
0NJ5	SAFILO GROUP EUR5	0.7052	0.6855	0.6918	11,000	-0.0070	1.00
0NJP	SOL EUR0.52	10.89	10.89	10.89	1,945	0.13	1.21
0NJQ	SOPRA GROUP EUR4	115.9	111.3	113.9	2,798	1.1	0.98
0NKL	TELEKOM AUSTRIA(TA) NPV	6.230	6.150	6.230	25,169	0.085	1.38
0NL1	TEPLA ORD NPV	10.62	10.42	10.62	2,842	-0.60	5.37
0NL3	TRELLEBORG AB SER`B`NPV	142.4	140.1	140.1	34,492	-1.1	0.78
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	10.36	10.32	10.36	2,679	0.58	5.95
0NM7	VIRBAC EUR1.25	201.0	198.8	200.2	274	2.3	1.14
0NMI	VTG AG NPV	43.02	43.00	43.02	2,000	0.00	0.00
0NMK	VESTAS WIND SYSTEMS DKK1	755.0	742.4	750.3	21,290	18.9	2.58
0NMR	WERELDHAVE NV EUR10	8.165	8.020	8.023	3,383	-0.030	0.37
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	71.08	69.60	70.31	56,387	0.31	0.44
0NNC	ZIGNAGO VETRO EUR0.10	12.79	12.79	12.79	135	0.25	1.99
0NNF	ALFA LAVAL AB NPV	207.5	201.1	201.8	42,668	-4.1	1.98
0NNR	LUNDIN PETROLEUM AB NPV	231.1	220.5	220.8	46,208	-9.8	4.25
0NO0	STOREBRAND ASA `A`NOK5	53.80	52.37	53.05	97,193	-0.41	0.77
0NO1	TKH GROUP CVA EUR0.25	34.98	34.10	34.40	18,708	-0.73	2.08
0NO6	AMPER SA EUR1(REGD)	0.1603	0.1603	0.1603	29,539	-0.0009	0.56
0NOF	PROCTER & GAMBLE CO COM STK NPV	122.7	122.3	122.3	851	0.5	0.41
0NOL	ADVA AG NPV	6.070	5.770	5.770	1,164	-0.195	3.27
0NP8	ADP PROMESSES EUR3	93.15	89.50	91.38	19,698	-0.55	0.60
0NP9	AIXTRON AG ORD NPV	11.59	11.19	11.26	49,981	-0.35	3.02
0NPH	CARREFOUR EUR2.5	13.85	13.24	13.26	476,614	-0.30	2.23
0NPL	CHRISTIAN DIOR EUR2	397.4	388.0	389.9	989	4.0	1.04
0NPP	DSM NV EUR1.50	126.9	124.5	125.4	97,255	-0.1	0.10
0NPT	EIFFAGE EUR4	80.28	78.02	78.45	32,228	-0.61	0.77
0NPV	GAS NATURAL SDG SA EUR1	16.95	16.63	16.75	376,713	-0.16	0.96
0NPX	IMERYS SA EUR2	29.78	29.15	29.30	2,408	-0.03	0.10
0NQ2	MAPFRE SA ORD EUR0.10	1.602	1.566	1.579	221,718	-0.010	0.63
0NQ5	NEOPOST EUR1	12.84	12.65	12.65	6,436	-0.07	0.55
0NQ9	PEUGEOT SA EUR1	14.39	13.72	13.74	1,069,692	-0.29	2.07
0NQC	PANDORA A/S DKK1	404.4	382.6	398.6	106,890	21.2	5.60
0NQE	PUMA AG NPV	70.22	68.72	69.45	20,010	1.03	1.51
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	22.46	21.66	21.72	631,936	-0.28	1.27
0NQG	REPSOL YPF SA EUR1	7.822	7.532	7.567	4,899,614	-0.223	2.86
0NQH	RHOEN KLINIKUM AG ORD NPV	17.98	17.92	17.96	378	-0.06	0.33
0NQM	VINCI EUR2.5	81.64	79.57	79.83	200,433	-1.41	1.74
0NQP	SNAM RETE GAS EUR1	4.585	4.457	4.492	1,097,186	-0.072	1.58
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	4.912	4.794	4.795	5,756	-0.085	1.74
0NR1	VERBUND AG CLASS`A`NPV	43.74	41.78	42.21	45,108	0.59	1.42
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	34.31	33.64	33.64	8	-0.57	1.65
0NR4	WACKER CHEMIE AG NPV	68.56	66.04	66.25	11,805	0.07	0.11
0NR7	ZARDOYA-OTIS EUR0.10	6.070	6.000	6.005	2,975,772	-0.070	1.15
0NRE	ENEL SPA EUR1	8.134	7.928	7.941	10,680,809	-0.146	1.81
0NRG	BILFINGER BERGER SE NPV	16.78	16.26	16.31	9,130	-0.29	1.75
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	20.10	19.88	20.10	801	0.05	0.25
0NRV	SUEZ ENVIRONNEMENT CO EUR4	10.84	10.41	10.43	1,318,573	-0.16	1.46
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	32.33	32.33	32.33	1,306	-0.53	1.60
0NSS	MARR EUR0.5	12.65	12.46	12.57	7	0.06	0.48
0NTI	GERRESHEIMER GROUP NPV	92.75	90.30	92.58	34,750	2.10	2.32
0NTM	OESTERREICHISCHE POST AG NPV	28.63	28.22	28.35	15,587	-0.15	0.53
0NTU	ELIA SYSTEM OPERATOR NPV	99.00	96.20	97.30	3,533	-1.10	1.12
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	380.2	380.2	380.2	1,191	-14.0	3.56
0NUI	ABENGOA SA EUR0.25	0.0097	0.0097	0.0097	2,718	-0.0039	28.68
0NUK	AVANZA BANK HLDG AB NPV	154.1	150.1	150.8	36,391	-5.6	3.55
0NUT	LEASEINVEST REAL ESTATE NPV	87.00	87.00	87.00	1	0.40	0.46
0NUX	PRYSMIAN SPA EUR0.10	22.04	21.37	21.43	322,350	-0.40	1.81
0NV0	SOGEFI EUR0.52	0.8430	0.8430	0.8430	3,000	-0.0070	0.82
0NV4	TOD`S SPA EUR2	24.68	24.37	24.37	86	-0.59	2.36
0NV5	UPM-KYMMENE OYJ NPV	24.99	24.36	24.43	354,697	-0.66	2.63
0NV7	VIDRALA SA EUR1.02	87.70	85.40	87.35	435	0.80	0.92
0NVC	DANSKE BANK A/S DKK10	96.64	92.78	95.33	27,011	0.10	0.11
0NVL	UBISOFT ENTERTAINMENT NPV	80.62	78.64	78.91	42,442	-0.63	0.79
0NVQ	BUZZI UNICEM SPA EUR0.60	19.65	19.17	19.32	113,212	0.08	0.43
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	11.46	10.81	10.85	68	-0.16	1.45
0NVV	HERA SPA EUR1	3.326	3.224	3.240	9,964	-0.090	2.70
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	18.59	17.99	18.09	4,049	-0.60	3.18
0NW2	RANDSTAD HLDGS EUR0.10	41.21	40.12	40.49	17,478	-0.13	0.32
0NW4	SAP AG ORD NPV	139.7	128.8	134.3	573,230	5.8	4.54
0NW7	SIXT AG ORD NPV	71.95	69.75	69.93	1,503	-1.03	1.44
0NW8	SIXT AG NON VTG PRF NPV	47.65	46.00	46.25	447	-1.03	2.17
0NWF	AIR LIQUIDE(L') EUR5.50	134.3	132.1	132.4	130,921	0.2	0.17
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	1.872	1.656	1.844	17,443	0.144	8.44
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.7460	0.7460	0.7460	700	0.0060	0.81
0NWV	SCHNEIDER ELECTRIC EUR8	98.38	95.90	96.32	79,132	-1.12	1.15
0NWX	SKF AB SER`B`NPV	181.1	177.4	178.4	40,521	-2.7	1.46
0NX0	TRIGANO EUR4.25678	93.50	91.65	91.68	1,617	-1.13	1.21
0NX1	AALBERTS INDUSTRIES EUR0.25	29.89	29.04	29.27	6,358	-0.45	1.51
0NX2	ABB LTD CHF1.03	225.7	224.0	224.0	718,078	-1.5	0.67
0NX3	ASM INTERNATIONAL NV EUR0.04	147.4	144.7	145.1	35,066	2.9	2.06
0NXN	UNILEVER NV EUR0.16	48.00	46.44	46.77	1,066,793	-0.28	0.58
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	16.63	16.13	16.23	2,633	-0.25	1.49
0NXV	FALK RENEWABLES SPA EUR1	5.645	5.528	5.528	1,270	-0.113	1.99
0NXX	DAIMLER AG ORD NPV(REGD)	37.33	36.10	36.10	482,022	-1.07	2.87
0NY3	STEF-TFE EUR1	69.13	69.00	69.13	138	0.16	0.24
0NY8	VEOLIA ENVIRONNEMENT EUR5	20.02	19.27	19.31	171,024	-0.76	3.80
0NYH	EBRO FOODS SA EUR0.60	18.40	18.28	18.39	4,953	0.05	0.27
0NYZ	BERTRANDT AG NPV	33.50	32.45	32.45	17,163	-0.68	2.04
0NZ7	MAYR-MELNHOF KARTON AG NPV	137.2	132.9	132.9	170	-3.0	2.21
0NZF	CEZ CZK100	498.4	480.0	498.4	48,126	0.0	0.00
0NZM	L`OREAL EUR0.20	289.7	284.7	285.7	36,403	0.9	0.32
0NZR	SOLVAY S.A. NPV	71.76	69.86	70.03	12,203	-1.42	1.99
0NZT	UCB S.A. NPV	109.0	104.0	107.9	68,253	1.1	1.03
0NZY	ECKERT & ZIEGLER ORD NPV	156.3	154.2	156.3	351	3.4	2.19
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	24.60	23.58	23.58	5,801	-0.43	1.77
0O0F	CANCOM IT SYSTEM AG NPV	48.84	48.02	48.61	52,759	0.20	0.41
0O0J	LEONI AG NPV	8.250	7.595	7.595	21,825	-0.085	1.11
0O0N	SCHOUW & CO DKK10 SER`B`	533.0	529.0	531.0	501	-4.0	0.75
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	58.98	57.30	57.54	170,455	-0.61	1.04
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	44.20	43.48	43.88	5,051	0.15	0.34
0O14	MERCK KGAA NPV	112.9	110.0	110.7	136,417	2.1	1.96
0O1C	THYSSENKRUPP AG NPV	6.530	6.224	6.305	1,303,791	-0.005	0.08
0O1O	VETO PROMESSES EUR2.5	66.72	66.72	66.72	54	-0.33	0.50
0O1R	FRAPORT AG NPV	38.38	37.22	37.34	8,795	-0.52	1.37
0O1T	GROUPE OPEN EUR0.1666	8.858	8.858	8.858	70	-0.781	8.10
0O1W	SAS AB NPV	7.990	7.810	7.850	33,114	-0.108	1.35
0O26	HEINEKEN NV EUR1.60	84.84	83.00	83.51	18,633	-0.05	0.06
0O27	DR HOENLE AG NPV	48.32	48.32	48.32	103	0.22	0.46
0O2B	GRUPPO MUTUIONLINE SPA NPV	18.23	18.23	18.23	5,932	1.05	6.13
0O2D	SARAS RAFFINERIE SARDE SPA NPV	0.6700	0.6085	0.6118	1,587,909	-0.0522	7.86
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	74.04	74.04	74.04	224	-3.43	4.43
0O2T	CFE NPV	57.98	57.20	57.20	749	0.30	0.53
0O2X	IMMSI SPA EUR0.52	0.4005	0.4005	0.4005	5,000	-0.0545	11.98
0O33	OENEO EUR1(REGD)	10.97	10.97	10.97	232	-0.10	0.87
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE	111.0	111.0	111.0	19	-47.1	29.79
0O46	NESTE OIL NPV	36.12	35.06	35.39	99,287	-0.28	0.77
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	14.07	13.49	13.49	21	-0.35	2.53
0O4N	SAF HOLLAND NPV	5.150	5.021	5.021	2,096	-0.074	1.44
0O59	SANOFI-AVENTIS EUR2	92.80	89.17	89.35	166,508	-1.37	1.51
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	15.93	15.63	15.63	2,371	-0.06	0.38
0O5H	ELEKTA SER`B`NPV	88.65	86.20	86.92	159,245	-1.62	1.83
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	12.22	12.22	12.22	208	-0.27	2.17
0O6Z	CDON GROUP AB NPV	6.730	6.730	6.730	200	2.585	62.38
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	7,578	7,465	7,465	112	-38	0.50
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	8,166	8,014	8,076	1,299	-23	0.28
0O7A	M-REAL OYJ `B`ORD EUR1.70	6.040	5.910	5.938	3,582	-0.040	0.67
0O7D	YARA INTERNATIONAL ASA NOK1.7	334.5	330.7	330.7	26,904	-5.3	1.56
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	10.18	10.05	10.16	2,336	0.17	1.70
0O80	BAINS MER MONACO EUR1	53.53	53.53	53.53	247	1.93	3.74
0O84	DNB NOR ASA NOK10	130.4	127.2	127.4	956,448	-2.6	1.96
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	87.72	85.48	85.78	353,859	-1.76	2.01
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	99.9	112.9	93,566	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.406	2.368	2.388	452,694	-0.010	0.40
0O8G	MDXHEALTH SA NPV	0.7430	0.7430	0.7430	798	-0.0200	2.62
0O8V	KONINKLIJKE VOPAK EUR0.50	48.83	47.45	48.30	74,500	0.09	0.19
0O8X	WIRE CARD AG NPV	2.900	2.460	2.533	426,133	-0.317	11.11
0O93	HALDEX AB ORD NPV	36.20	35.10	35.33	2,283	-0.45	1.26
0O9B	ALMIRALL SA EUR0.12	11.70	11.45	11.52	13,812	-0.10	0.82
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	318.0	318.0	318.0	49	-9.0	2.75
0O9P	SEMCON AB ORD NPV	53.63	53.63	53.63	107	0.85	1.61
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	13.32	13.03	13.07	17,168	-0.28	2.06
0O9Y	HIGH CO EUR0.50	3.920	3.920	3.920	3	-2.220	36.16
0OA4	STORE ELECTRONIC SYSTEMS EUR2	22.07	22.07	22.07	726	-0.14	0.61
0OA7	ASSYSTEM SA EUR1	22.34	22.34	22.34	67	-0.19	0.86
0OA9	NOLATO AB SER`B`NPV	661.5	649.5	649.5	2,147	-1.8	0.27
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	29.08	29.08	29.08	139	-1.87	6.05
0OAW	MARINE HARVEST ASA NOK0.75	176.3	170.8	172.4	65,736	-5.6	3.13
0OB3	VIVALIS EUR0.15	4.640	4.485	4.576	7,327	-0.239	4.97
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	40.80	40.14	40.15	19,117	-0.20	0.48
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	0.6015	0.5850	0.5895	17,187	-0.0080	1.34
0OCQ	TRANSGENE NPV	1.618	1.618	1.618	400	-0.040	2.43
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.1028	0.1004	0.1028	99,500	0.0041	4.15
0OF7	ENERGIAS DE PORTUGAL SA EUR1	4.543	4.485	4.543	4,101,786	0.009	0.20
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	93.49	91.20	91.51	17,680	-0.13	0.14
0OFP	NCC SER`B`NPV	164.5	158.9	159.0	19,084	-4.2	2.54
0OFR	POLISH OIL & GAS PLN1	6.230	4.752	6.230	467,359	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	1.900	1.815	1.815	72,825	-0.060	3.20
0OG6	SECHE ENVIRONNEMENT EUR0.20	36.66	36.66	36.66	40	0.90	2.50
0OGG	PONCIN YACHTS EUR5	2.043	2.040	2.043	1,200	-0.034	1.63
0OGK	SUBSEA 7 SA COM STK USD2	64.70	63.72	63.90	223,343	-0.51	0.79
0OGQ	AMREST HLDGS N.V. EUR0.01	36.90	22.85	36.90	15,944	0.00	0.00
0OHG	NH HOTELES S.A. EUR2	3.249	3.249	3.249	1,033	-0.071	2.15
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	219.0	219.0	219.0	900	-0.2	0.08
0OIQ	ACERINOX SA ORD EUR0.25	7.324	7.146	7.146	7,898	-0.118	1.62
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,771	1,755	1,760	1,154	21	1.21
0OJA	FLSMIDTH & CO AS DKK20	196.7	193.1	193.1	4,674	-3.7	1.86
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	187.0	183.8	184.1	7,017	-2.4	1.26
0OJX	TERNA ENERGY SA EUR0.30	9.380	7.340	7.340	50,000	0.000	0.00
0OK7	AKKA TECHNOLOGIES EUR1.53	25.60	24.50	24.80	3,983	-0.53	2.07
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	11.00	11.00	11.00	75	-0.95	7.95
0OLD	ADIDAS AG NPV	240.4	234.5	234.7	135,139	-1.8	0.74
0OLF	APERAM ORD	25.60	24.95	25.07	3,315	-0.33	1.28
0OLG	BAUER AG NPV	9.740	9.640	9.640	220	-0.050	0.52
0OLN	DIALOG SEMICONDUCTOR GBP0.10	42.88	41.99	42.05	18,368	0.28	0.66
0OMB	CATTOLICA ASSICURAZIONI EUR3	5.303	5.210	5.265	4,189	-0.020	0.38
0OMK	ESSILOR INTERNATIONAL EUR0.18	121.0	116.9	117.1	79,494	-0.6	0.47
0ON7	D`IETEREN NV NPV	50.20	49.30	49.48	8,019	-0.50	1.00
0ONG	FINMECCANICA SPA EUR4.4	5.912	5.578	5.595	705,151	-0.270	4.60
0ONR	COFIDE EUR0.50	0.3965	0.3965	0.3965	10,000	-0.0227	5.42
0ONY	TECNOTREE OYJ NPV	0.2361	0.2340	0.2361	18,575	0.0596	33.77
0OO9	FRESENIUS AG NPV	45.04	44.09	44.22	208,919	-0.24	0.53
0OOJ	ORDINA NV EUR0.10	1.896	1.888	1.888	32	-0.008	0.42
0OP0	GILDEMEISTER AG NPV	40.60	40.59	40.60	66	-0.03	0.06
0OPA	VILLEROY & BOCH NON VTG PREF NPV	11.65	11.65	11.65	433	-0.16	1.36
0OPB	CELESIO AG NPV	26.07	26.03	26.07	200,530	0.25	0.97
0OPE	GECINA EUR7.50	109.6	106.1	106.1	3,346	-3.1	2.79
0OPJ	ABC ARBITRAGE EUR0.016	6.942	6.942	6.942	443	0.001	0.02
0OPN		667.9	667.9	667.9	1	-2.7	0.40
0OPS	KORIAN EUR5	32.72	31.92	32.53	29,721	-0.51	1.54
0OPY	PARROT SA EUR0.1524	2.420	2.420	2.420	17	0.000	0.00
0OQ0	PIERRE & VACANCES EUR10	15.75	15.75	15.75	29	-0.65	3.95
0OQJ	BEKAERT SA NPV	17.57	17.11	17.23	3,996	-0.13	0.75
0OQV	FRANCE TELECOM EUR4	10.71	10.40	10.42	1,465,718	-0.13	1.19
0OQX	GRAMMER AG NPV	18.59	18.59	18.59	17	0.10	0.56
0OR4	XING AG NPV	284.5	281.0	284.5	1	2.5	0.89
0P2N		23.69	23.12	23.29	514,097	-0.29	1.23
0P2W		47.99	45.02	45.35	120,238	-1.99	4.20
0P5L		19.08	19.08	19.08	230	0.58	3.13
0P6M		107.6	105.4	105.6	604,920	-0.7	0.61
0P6O		138.1	134.8	135.2	552,098	-0.4	0.29
0P6S		64.40	62.53	63.34	1,847,945	0.16	0.25
0QB8		348.9	341.0	344.2	228,248	1.4	0.39
0QFT		55.58	54.78	55.11	192,236	-0.29	0.52
0QLR		83.05	81.77	81.90	401,175	-0.89	1.08
0QMW		156.5	155.2	155.2	24,954	-2.0	1.27
0QR4		106.3	105.2	105.6	587,263	-0.4	0.40
0QVM		7.600	7.255	7.290	25,788	-0.135	1.82
0QWC		15.85	15.31	15.42	110,461	0.17	1.08
0R0X		1,407	1,352	1,369	20,075	-20	1.46
0R2V		385.2	378.7	380.5	307,753	2.1	0.55
0R3T		11.20	10.94	11.00	3,998,964	-0.06	0.55
0R8P		93.20	90.86	91.11	5,108	0.88	0.98
0R9C		57.88	56.34	56.87	101,220	0.63	1.12
0RBE		36.29	34.34	34.99	165,480	0.55	1.60
0RBK		6.640	6.444	6.508	68,721	-0.133	2.00
0RCL		15.34	15.26	15.34	519	0.08	0.52
0RDU		26.98	26.29	26.34	34,731	-0.38	1.42
0RI5		17.15	16.90	17.00	4,512,439	0.07	0.40
0RIC		6.361	6.061	6.119	5,806,911	-0.230	3.62
0RNU		9.823	9.470	9.625	3,912	-0.015	0.16
0RPK		20.94	20.58	20.69	12,861	-0.11	0.53
0RRB		290.0	274.5	277.0	30,363	-16.0	5.45
0RVI		53.00	51.28	51.78	185,665	0.60	1.17
0YP5		1,450	1,398	1,410	4,552	5	0.37

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