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	139.0	139.0	139.0	110	-0.2	0.11
0A0B	AHLERS AG ORD NPV	560.8	560.8	560.8	26,761	0.4	0.08
0A0C	AHLERS AG NON VTG PREF NPV	48.79	48.48	48.54	32,964	-0.39	0.80
0A1U		28.34	26.92	28.03	20,845	1.38	5.17
0AH7	BAYWA AG NPV(VINK)	27.55	27.15	27.28	812	-0.20	0.73
0AHI	CRCAM NORD DE FRANCE EUR3.05	29.55	29.55	29.55	90	0.15	0.52
0AI3	CARLSBERG `A`DKK20	936.2	936.2	936.2	8	-2.5	0.27
0AI4	CARLSBERG `B`DKK20	971.2	966.3	968.4	4,947	-1.2	0.12
0B4R	FUCHS PETROLUB AG NPV	37.01	36.70	36.70	4,815	-0.38	1.01
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	15.17	15.07	15.07	101,365	-0.13	0.82
0BJP	IMPREGILO SPA NPV	1.737	1.704	1.721	32,900	-0.035	1.99
0BNS	KESKO OYJ NPV SER`A`	56.40	56.20	56.20	228	0.80	1.44
0BNT	KESKO OYJ NPV SER`B`	63.60	62.67	63.35	11,679	0.40	0.64
0BQD	KSB AG NPV	302.0	302.0	302.0	43	18.4	6.50
0BQE	KSB AG NON VTG PRF	274.1	274.1	274.1	38	1.1	0.40
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.583	3.573	3.573	585	0.010	0.28
0CXC	STORA ENSO OYJ SER`R`NPV	12.43	12.19	12.34	369,383	-0.09	0.74
0D53	FINANCIERE DE TUBIZE NPV	64.00	64.00	64.00	200	0.40	0.63
0DH7	AF GRUPPEN ASA NOK0.05	174.5	174.5	174.5	13	-2.0	1.13
0DHC	CARL ZEISS MEDITEC AG NPV	107.4	104.2	105.9	9,708	1.1	1.05
0DHJ	AUTOGRILL SPA EUR0.52	9.208	9.055	9.140	8,713	-0.090	0.98
0DI7	AFC AJAX NV EUR0.45	19.35	19.35	19.35	575	0.20	1.04
0DIP	AKVA GROUP ASA NOK1	75.20	75.20	75.20	567	0.40	0.53
0DJI	ALM. BRAND DKK80	54.65	54.25	54.25	7,583	-0.05	0.09
0DJV	ALTRI SGPS S.A. EUR0.25	5.820	5.810	5.820	1,620	-0.088	1.48
0DK7	AMANDA CAPITAL OYJ NPV	12.08	12.08	12.08	67	0.65	5.66
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	114.8	111.1	114.2	1,259	2.9	2.61
0DKX	AEDIFICA NPV	116.8	115.4	116.3	4,810	0.7	0.61
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	19.86	19.86	19.86	279	0.11	0.56
0DME	ASCOPIAVE SPA EUR1	3.960	3.960	3.960	2,894	0.000	0.00
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	246.2	246.2	246.2	700	0.1	0.02
0DMV	ASSYSTEM SA EUR1	198.2	196.6	196.6	266	-0.6	0.29
0DNH	ATOS ORIGIN EUR1	72.64	71.56	72.39	43,561	-0.24	0.33
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	84.85	83.13	84.40	46,235	0.58	0.69
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	39.91	39.91	39.91	6,250	-0.18	0.45
0DOL	BIOFRONTERA AG NPV	4.450	4.268	4.393	4,965	-0.018	0.40
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	50.34	50.34	50.34	498	-0.17	0.34
0DP0	BANK PEKAO SA PLN1	107.1	103.3	106.7	43,868	-0.4	0.33
0DP4	BASWARE OYJ NPV	22.09	22.09	22.09	368	-0.54	2.39
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.460	2.125	2.125	353,000	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	163.3	161.1	161.1	868	-2.7	1.65
0DPM	BECHTLE AG NPV	118.0	116.3	117.8	9,882	0.2	0.17
0DPU	BELGACOM NPV	27.80	27.43	27.66	19,697	0.18	0.64
0DPW	BARON DE LEY EUR0.60	108.0	108.0	108.0	136	-0.5	0.46
0DQ7	BEIERSDORF AG NPV	106.0	105.2	106.0	72,428	0.0	0.02
0DQK	BETER BED EUR0.02	2.180	2.170	2.180	1,635	0.020	0.94
0DQP	BELVEDERE EUR2	1.758	1.758	1.758	515	-0.122	6.47
0DQZ	BANCA GENERALI EUR1	31.96	31.40	31.84	24,039	0.35	1.11
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	5.739	8.890	25,154	0.000	0.00
0DSJ	BLOM ASA NOK0.1	46.45	46.40	46.45	2,582	-2.25	4.62
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,370	2,370	2,370	5	110	4.87
0DTF	BOIRON EUR1	32.35	32.35	32.35	160	0.34	1.08
0DTI	BONHEUR ASA NOK1.25	175.9	173.5	175.0	955	3.0	1.74
0DTK	BONGRAIN SA EUR1	59.68	59.68	59.68	14	-4.28	6.69
0DTR	BIOTON SA PLN0.20	4.209	4.209	4.209	236	-0.004	0.09
0DU3	BRE BANK PLN4	387.6	384.0	387.6	615	0.0	0.00
0DUI	BASLER AG ORD NPV	57.79	56.00	57.40	959	0.80	1.41
0DUK	BIESSE EUR1	13.08	12.82	12.90	150	-0.33	2.49
0DVE	BORUSSIA DORTMUND KGAA NPV	8.470	8.330	8.333	6,847	-0.113	1.33
0DVR	BANK ZACHODNI WBK PLN10	395.6	296.0	395.6	1,448	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	52.67	52.59	52.59	4,130	0.05	0.10
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	310.7	310.2	310.7	17	-4.1	1.29
0DW4	CALTAGIRONE SPA EUR1	264.7	263.8	264.7	13	-1.1	0.41
0DW5	INTERCALL EUR1	174.2	173.9	174.2	20	-2.3	1.30
0DW9	CAPINORDIC AS DKK0.5	345.7	344.9	345.7	9	-4.6	1.30
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.51	31.49	31.51	5,060	0.00	0.00
0DXG	CROPENERGIES AG NPV	8.100	7.830	8.100	4,302	0.240	3.05
0DXU	CEMBRE SPA EUR0.52	21.50	21.50	21.50	90	-0.05	0.23
0DXV	CEMENTIR SPA EUR1	21.06	20.98	21.01	913	-0.13	0.63
0DYD	CENTROTEC SUSTAINABLE NPV	16.71	16.70	16.70	1,025	-0.02	0.12
0DYQ	CEGEDIM EUR0.9528	29.36	29.04	29.36	93	1.41	5.06
0DZ0	CHEMOMETEC A/S DKK1	245.5	239.5	239.5	598	-11.0	4.39
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	22.32	21.94	22.13	4,900	-0.43	1.91
0DZJ	GROUPE CRIT EUR0.36	65.80	65.70	65.80	310	-0.40	0.60
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	11.39	11.39	11.39	2,347	0.27	2.42
0DZP	CALEFFI S.P.A. EUR0.52	21.44	21.44	21.44	1,095	0.56	2.69
0DZS	CLARINS EUR8	17.46	17.46	17.46	156,170	0.22	1.27
0DZT	CELESIO AG NPV	19.23	19.23	19.23	6,370	0.42	2.23
0DZU	CENTRALE LATTE TORINO EUR2.06	15.48	15.48	15.48	71,350	-0.22	1.40
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	2,012	2,012	2,012	27,200	-7	0.32
0DZX	COMBOTS AG NPV	21.11	21.11	21.11	39,641	2.11	11.10
0E0L	COFIDE EUR0.50	22.40	21.71	22.40	420	0.72	3.32
0E0X	COLUMBUS IT PARTNER DKK1.25	13.81	13.69	13.69	4,582	-0.15	1.05
0E13	SYGNITY SA PLN1	18.69	18.69	18.69	429,000	-0.16	0.86
0E16	CONTINENTAL AG NPV	665.8	663.3	663.3	600	0.0	0.00
0E1L	CAPMAN OYJ SER`B`NPV	2.020	2.020	2.020	27	0.012	0.61
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.905	9.849	9.905	20,000	0.047	0.47
0E1Y	CHARGEURS EUR16	16.00	15.56	15.65	2,148	-0.04	0.25
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	988.8	988.5	988.5	7,846	-0.4	0.04
0E3C	DATALOGIC SPA EUR0.52	16.34	16.18	16.27	150	-0.10	0.58
0E3F	DATA MODUL AG NPV	50.94	50.94	50.94	32	1.34	2.70
0E3I	DANSKE BANK A/S DKK10	15.87	15.87	15.87	5,600	0.13	0.81
0E3Q	DATA RESPONS ASA NOK0.50	40.40	40.40	40.40	109	-1.30	3.12
0E40	DEA CAPITAL SPA EUR1	1.406	1.406	1.406	3,000	0.022	1.59
0E46	PUBLIC POWER CORP S.A. EUR4.60	150.8	150.8	150.8	74	0.5	0.32
0E4B	DELACHAUX EUR0.64	10.66	10.65	10.65	8,676	0.94	9.71
0E4J	DELTICOM AG NPV (REGD)	3.100	3.033	3.033	36,727	0.033	1.11
0E4K	DEUTZ AG NPV	5.703	5.210	5.265	137,392	-0.463	8.08
0E4Q	DIAGENIC ASA NOK0.05	8.091	7.505	7.815	1,246,511	-0.245	3.04
0E4X	DIDIER-WERKE AG NPV	9.752	9.752	9.752	4,550	0.165	1.72
0E5M	DE LONGHI EUR3	18.17	17.81	18.17	1,095	0.36	2.02
0E5Y	DNO NOK0.25	10.38	10.38	10.38	7,302	0.17	1.70
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	85.50	82.85	82.85	3,172	-1.65	1.95
0E6M	DEUTSCHE POSTBANK AG NPV	43.00	42.99	42.99	383	-0.19	0.45
0E6Y	DRILLISCH AG NPV	25.48	24.78	25.39	138,410	0.10	0.40
0E7S	DEVOTEAM SA EUR0.15	90.00	86.80	88.80	5,298	-0.40	0.45
0E7Z	EUROTECH SPA NPV	8.580	8.580	8.580	577	-0.702	7.56
0E9V	ENERGIEKONTOR AG NPV	20.40	20.40	20.40	598	-0.10	0.49
0EA2	ELICA EUR0.2	3.035	2.990	2.990	2,300	-0.120	3.86
0EAZ	ELSA AG ORD NPV	28.80	28.80	28.80	1,289	0.30	1.05
0EBQ	ENAGAS SA EUR1.50	23.20	22.59	22.87	174,875	-0.17	0.74
0EDB	EASY SOFTWARE NPV	7.200	7.200	7.200	460	-0.320	4.26
0EDE	NETGEM NPV	115.6	114.8	114.8	33	-1.7	1.45
0EDM		39.58	38.84	39.44	807,882	0.01	0.03
0EEE	CTS EVENTIM NPV	54.25	53.65	54.05	69,754	0.43	0.79
0EEI	EVN AG NPV	16.30	16.08	16.30	15	0.13	0.80
0EEV	EXMAR SA NPV	5.310	5.300	5.310	561	0.030	0.57
0EG8	FINNAIR EUR0.85	6.000	5.925	5.988	2,285	-0.043	0.70
0EGH	FIERA MILANO EUR1	4.588	4.565	4.568	326	-0.033	0.71
0EIB	FERSA ENERGIAS RENOVABLES EUR1	2.100	2.100	2.100	150	0.462	28.24
0EIE	F-SECURE OYJ NPV	3.175	3.145	3.175	1,469	0.010	0.32
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	32.30	31.65	32.30	3,096	0.38	1.17
0EKR	GIMV NPV	55.30	54.60	55.15	3,821	-0.10	0.18
0ELV	GUERBET EUR4	52.40	52.00	52.00	108	-0.30	0.57
0ENF	HARTMANN BRODRENE DKK20	288.0	288.0	288.0	37	1.0	0.35
0ENN	HORNBACH BAUMARKT AG NPV	18.90	18.90	18.90	4,861	-0.22	1.13
0EOF	HEXAGON COMPOSITES ASA NOK0.10	34.30	33.20	33.25	42,345	-0.40	1.18
0EPW	HOCHTIEF AG NPV	110.8	109.1	109.7	31,770	-1.8	1.61
0ES0	ICT AUTOMATISERING EUR0.10	11.80	11.80	11.80	202	-1.40	10.61
0ET5	INTERVEST NPV	47.00	47.00	47.00	357	2.50	5.62
0EUH	INDUS-HOLDING AG NPV	38.40	37.68	37.68	1,307	-0.73	1.89
0EV1		43.88	43.64	43.64	568	-1.07	2.39
0EVE	INTEROIL EXPLORATION & PRODUCTION	2.024	2.024	2.024	135	-1.597	44.10
0EVI	INNATE PHARMA A EUR0.05	5.508	5.370	5.405	4,107	-0.035	0.64
0EW1	ISRA VISION AG NPV	44.69	44.02	44.59	50,861	-0.31	0.69
0EWD	INTERPUMP GROUP EUR0.52	27.07	26.85	26.85	290	-0.20	0.74
0EWR	INIT AG NPV	20.58	20.58	20.58	105	0.51	2.55
0EX6	JENSEN-GROUP NV NPV	32.50	32.50	32.50	383	-1.05	3.13
0EXG	JERONIMO MARTINS SGPS EUR1.	14.91	14.68	14.68	43,299	-0.20	1.34
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	23.14	22.59	22.95	14,288	-0.18	0.78
0EYB	KAS BANK N.V. CVA EUR1	12.80	12.80	12.80	610	0.05	0.39
0EYG	KBC GROUPE SA NPV	67.30	66.44	66.91	57,507	-0.59	0.87
0F07	KAUFMAN & BROAD EUR0.26	37.49	36.72	37.16	3,614	0.00	0.00
0F08	KONGSBERG GRUPPEN ASA NOK5	138.9	137.5	138.8	2,148	-0.8	0.57
0F0J	KITRON ASA NOK1	9.380	9.380	9.380	630	-0.080	0.85
0F1N	KWS SAAT AG NPV	61.30	61.10	61.10	981	-0.10	0.16
0F1U	LACROIX INDUSTRIES NPV	23.00	23.00	23.00	53	1.10	5.02
0F27	LASER INVESTMENTS PUBLIC EUR0.06	19.26	19.26	19.26	370	0.86	4.68
0F29	LASSILA & TIKAN ORD NPV	14.64	14.64	14.64	288	-0.02	0.14
0F2Q	LA DORIA SPA EUR1.22	8.870	8.870	8.870	45	0.176	2.02
0F4I	KLEPIERRE EUR1.40	33.00	32.67	32.73	41,034	-0.38	1.13
0F4O	LOTUS BAKERIES ORD NPV	2,540	2,540	2,540	1	-20	0.79
0F58	GRUPA LOTOS SA PLN1	87.32	58.70	58.70	7,430	0.00	0.00
0F6I	MANUTAN INTERNATIONAL EUR2	64.66	64.66	64.66	193	-1.14	1.74
0F6L	MAUREL & PROM EUR0.77	2.568	2.505	2.558	9,945	0.010	0.39
0F6S	HERMLE BERTHOLD NON VTG PRF NPV	290.0	290.0	290.0	177	36.5	14.40
0F89	METSO OYJ NPV1.70	34.19	33.62	34.04	25,079	-0.09	0.26
0F8V	MGI COUTIER EUR8	21.00	20.49	20.96	749	0.61	2.97
0FA0	MELEXIS NPV	64.50	63.55	63.93	18,297	0.10	0.16
0FB0	MOTA ENGIL SGPS EUR1	2.082	2.053	2.053	157	-0.068	3.21
0FBS	MOBISTAR NPV	18.88	18.50	18.83	7,710	0.27	1.45
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	247.0	243.6	243.9	30,319	-2.5	1.01
0FCK	MVV ENERGIE AG NPV	27.68	27.68	27.68	30	-0.09	0.32
0FDB	NAVAMEDIC ASA NOK1	20.00	20.00	20.00	3,247	-3.50	14.89
0FDT	NEMETSCHEK AG ORD NPV	54.50	53.58	54.15	4,196	-0.30	0.55
0FF9	NORDIC SEMICONDUCTOR NOK0.05	54.95	54.05	54.20	15,756	-0.83	1.50
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	26.27	26.03	26.27	18,413	-0.18	0.68
0FG8	AUDI AG NPV	828.2	828.2	828.2	5	4.0	0.49
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	40.74	39.87	40.14	52,144	-0.49	1.21
0FGL	NEXUS AG NPV	34.68	34.68	34.68	106	-0.26	0.74
0FH7	OHB TELEDATA AG NPV	40.75	39.03	40.75	1,499	2.20	5.71
0FHN	INSTALLUX SA EUR16	332.0	332.0	332.0	106	-86.0	20.57
0FHO	PIRAEUS PORT AUTHORITY EUR2	22.80	22.80	22.80	3,530	-0.19	0.83
0FHS	OLVI SER`A`EUR2	39.87	39.87	39.87	5	0.12	0.29
0FI1	OPAP SA EUR0.30(CR)	10.65	9.69	10.65	8,153	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	16.40	16.40	16.40	360	1.40	9.33
0FIN	ORKLA ASA NOK1.25	88.86	87.56	88.80	271,549	1.17	1.34
0FIW	OSSUR HF ISK1	49.50	49.50	49.50	32	0.32	0.66
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	13.44	11.50	11.50	10,222	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	2.742	2.673	2.714	284,351	-0.034	1.24
0FJC	PATRIZIA IMMOBILIEN AG NPV	18.01	17.63	17.67	9,280	-0.36	2.00
0FM1	PIAGGIO & C SPA EUR0.52	3.100	2.849	2.849	105,303	-0.228	7.41
0FM2	PICANOL NPV	67.00	67.00	67.00	446	-1.80	2.62
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	98.2	109.4	22,633	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	38.48	37.60	38.41	45,996	-0.07	0.18
0FNZ	PONSSE NPV	26.15	26.10	26.10	255	-0.10	0.38
0FPB	PARIS ORLEANS EUR2	25.35	25.05	25.08	1,681	-0.30	1.18
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1084	0.1084	0.1084	5,000	-0.0020	1.81
0FQI	PUBLICIS GROUPE SA EUR0.40	39.60	39.09	39.12	90,367	-0.37	0.92
0FQN	PUNCH INTERNATIONAL NPV	7.700	7.700	7.700	7	1.649	27.26
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	156.8	155.3	155.5	1,776	-1.5	0.92
0FRE	QUEST FOR GROWTH NPV	5.860	5.860	5.860	2,861	0.360	6.54
0FRI	QUANTEL EUR3	13.26	13.26	13.26	77	-0.07	0.55
0FRJ	RATIONAL AG NPV	709.0	704.0	704.0	491	-5.5	0.78
0FRW	ROSENBAUER INTERNATIONAL AG NPV	36.00	35.50	35.50	5,665	-0.60	1.66
0FS8	RENEWABLE ENERGY CORP AS NOK1	2.945	2.818	2.818	27,059	-0.158	5.31
0FSN	RESILUX NPV	139.5	139.5	139.5	16	0.0	0.00
0FSO	RETAIL ESTATES NPV	87.85	86.60	87.85	1,677	0.10	0.11
0FT3	RIBER EUR0.16	1.882	1.842	1.882	500	0.052	2.86
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0360	0.0360	0.0360	100,000	-0.0008	2.17
0FV0	METALEUROP SA EUR3.81	3.530	3.530	3.530	600	-0.445	11.19
0FWY	SALMAR ASA NOK0.25	396.7	387.1	390.9	23,397	-4.1	1.04
0G0W	SIAS EUR0.50	15.60	15.55	15.56	254	-0.08	0.48
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	35.90	35.90	35.90	193	0.40	1.13
0G15	KOENIG & BAUER AG NPV	31.69	30.62	30.85	3,187	-0.86	2.71
0G1T	SOLUCOM SA NPV	20.85	20.85	20.85	91	0.15	0.72
0G2X	SOFINA NPV	199.2	197.3	197.3	2,720	-1.4	0.68
0G2Z	SOLSTAD NOK2	0.8500	0.8500	0.8500	3,239	0.0490	6.12
0G33	SOLAR A/S `B`DKK100	274.0	274.0	274.0	123	3.7	1.36
0G34	MOURY CONSTRUCT NPV	133.0	132.0	132.0	16	-0.3	0.19
0G3L	SPOBAG NPV	0.4450	0.4450	0.4450	437,486	0.0100	2.30
0G51	STOREBRAND ASA `A`NOK5	889.0	863.8	863.8	15	-25.6	2.87
0G5B	STO AG NON VTG PRF NPV	106.0	106.0	106.0	10	-0.8	0.76
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	56.40	56.40	56.40	57	0.40	0.71
0G68	KENDRION N.V. EUR2	22.58	21.40	21.68	763	-0.38	1.70
0G6T	SYMRISE AG NPV	86.02	84.88	85.60	29,170	0.16	0.19
0G6W	SYSTEMAT NPV	6.150	6.150	6.150	25,977	-0.070	1.13
0G73	SOFTING AG NPV	8.950	8.950	8.950	181	1.000	12.58
0G77	SALZGITTER AG ORD NPV	17.76	17.17	17.76	66,859	0.24	1.36
0G7B	SUDZUCKER AG NPV	12.80	12.63	12.67	28,912	-0.01	0.08
0G7F	TANDBERG ASA NOK1(NEW)	34.83	34.59	34.83	921	0.43	1.26
0G8C	TELENOR ASA ORD NOK6	167.8	165.6	166.5	150,474	-1.5	0.86
0G99	THROMBOGENICS NPV	2.710	2.684	2.710	587	0.015	0.56
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	6.660	6.590	6.635	11,180	0.020	0.30
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	5.691	5.554	5.691	8,814	0.060	1.07
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.5606	0.5411	0.5598	578,600	0.0152	2.79
0GAF	TELENET NPV	43.18	42.16	43.07	14,226	0.41	0.96
0GB4	TEEKAY PETROJARL ASA NOK2	26.70	26.70	26.70	17,100	0.00	0.00
0GB7	TELEKOMUNIKACJA POLSKA PLN3	6.650	5.750	5.750	38,281	0.000	0.00
0GC8	TAKKT AG NPV	11.63	11.54	11.61	4,339	-0.06	0.51
0GCN	TURBON AG NPV	3.158	3.158	3.158	500	-6.843	68.43
0GD5	UBM REALITAETENENTWICKLUNG NPV	47.10	47.10	47.10	126	0.40	0.86
0GDH	ULRIC DE VARENS NPV	31.45	30.79	31.16	183,496	0.00	0.00
0GDR	UNIQA VERSICHERUNG AG NPV	8.770	8.730	8.733	17,243	-0.035	0.40
0GDU	UNIPETROL CZK100	133.5	127.2	133.5	388	5.5	4.30
0GE4	UNITED INTERNET AG NPV	30.31	29.73	30.15	56,734	-0.07	0.23
0GEA	UZIN UTZ AG NPV	23.00	23.00	23.00	7,826	-0.25	1.08
0GEG	VAISALA NPV`A`	27.70	27.54	27.54	152	-0.22	0.77
0GEJ	VALSOIA S.P.A. EUR0.33	10.90	10.90	10.90	75	-4.35	28.52
0GF6	VEIDEKKE NOK0.5	117.6	116.2	116.3	3,629	0.5	0.39
0GFY	VIKING LINE AB EUR0.17	18.00	18.00	18.00	35	-0.50	2.72
0GGH	VITTORIA ASSICURAZIONI EUR1	5.208	5.203	5.208	124	0.022	0.42
0GHF	VARVARESSOS SA EUR1(CB)	1.444	1.444	1.444	131,231	0.419	40.85
0GHX	VUKI AS EUR33.19	60.05	59.80	59.80	2,024	-2.50	4.01
0GJK	WASHTEC AG NPV	47.48	46.95	47.48	121	0.20	0.42
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	19.01	18.76	18.76	273	-0.13	0.69
0GJS	XILAM ANIMATION EUR0.10	41.39	41.39	41.39	1	0.74	1.81
0GKA	YIT OYJ NPV	5.640	5.600	5.610	18,039	-0.055	0.97
0GM2	LEROY SEAFOOD GROUP NOK1	56.38	54.18	55.63	130,124	1.13	2.07
0GM9	ESI GROUP EUR3	29.52	29.52	29.52	84	-2.28	7.18
0GMG	ADDNODE AB SER`B`NPV	171.5	171.5	171.5	2,173	0.5	0.30
0GN6	ARGAN EUR2	76.70	76.70	76.70	33	1.49	1.98
0GNK	KNOW IT ORD NPV	192.8	192.8	192.8	83	-1.6	0.82
0GNX	GUNNEBO AB NPV	23.35	23.35	23.35	5	0.00	0.00
0GO4	SWEDISH MATCH AB NPV	456.8	452.4	456.4	12,479	0.5	0.10
0GOX	POLYTEC HOLDING AG EUR1	9.465	9.300	9.345	361	-0.135	1.42
0GOZ	DATATRAK HLDGS EUR0.232937	1,096	1,096	1,096	12	-27	2.37
0GP7	MEDIVIR SER`B`NPV	23.00	23.00	23.00	114	1.20	5.50
0GQE	CLAS OHLSON AB SER `B` NPV	95.80	93.40	93.75	47,248	-2.53	2.62
0GQU	ACTIVE BIOTECH NPV	2.649	2.649	2.649	4,710	-0.110	3.99
0GRG	KUNGSLEDEN NPV	92.55	91.28	92.30	6,242	1.10	1.21
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	424.8	413.2	423.0	79,361	10.0	2.42
0GRP	BIOTAGE AB NPV	121.3	117.3	118.9	12,707	-1.7	1.37
0GRX	HEXAGON AB SER`B`NPV	528.6	518.3	528.2	71,461	3.5	0.67
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	114.0	110.7	112.2	7,767	0.6	0.49
0GSE	MIDELFART SONESSON AB SER`B`NPV	45.60	45.00	45.00	1,319	-0.45	0.99
0GSS	NOTE AB ORD NPV	36.90	36.90	36.90	1,000	1.20	3.36
0GT1	CASTELLUM AB SEK0.50	207.4	204.0	206.2	82,388	0.8	0.39
0GT3	PROACT IT GROUP NPV	175.6	175.6	175.6	130	1.8	1.04
0GT7	METABOLIC EXPLORER EUR10	1.300	1.300	1.300	679	-0.012	0.91
0GTM	DIOS FASTIGHETER AB NPV	84.40	83.10	84.30	24,437	1.35	1.63
0GTN	BIOGAIA AG SER`B`NPV	379.5	367.0	367.8	2,212	-8.5	2.26
0GTO	KAPSCH TRAFFICCOM AG NPV	28.58	28.58	28.58	31	0.08	0.29
0GTR	HUSQVARNA SER`B`NPV	76.19	75.22	75.51	32,185	-0.87	1.14
0GUO	CTT SYSTEMS NPV	166.7	166.7	166.7	185	0.1	0.06
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	87.34	86.35	86.37	253	-1.13	1.29
0GVS	CATENA AB NPV	390.5	383.1	383.1	1,468	-2.2	0.58
0GW0	NOBIA AB NPV	65.68	65.00	65.68	2,249	-0.58	0.87
0GW3	HUFVUDSTADEN AB SER`A`NPV	174.4	171.3	174.1	77,023	3.3	1.90
0GW8	GRIEG SEAFOOD NOK1	138.8	133.6	137.4	20,988	3.3	2.42
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	384.8	381.4	384.5	25,485	0.5	0.13
0GWL	SAAB AB SER`B`NPV	328.1	326.0	328.1	43,406	-0.8	0.23
0GWS	BILLERUD AB NPV	111.4	109.9	110.3	23,159	-1.3	1.16
0GX2	NEURONES EUR0.40	20.54	20.54	20.54	203	-0.51	2.44
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	91.06	88.22	90.65	33,464	1.23	1.38
0GY8	AEFFE SPA EUR0.25	1.566	1.566	1.566	3,544	0.027	1.76
0GYM	ACKERMANS NPV(POST SPLIT)	141.2	138.9	140.6	1,872	-0.8	0.53
0GYQ	VARTA AG NPV	102.0	96.0	100.5	7,344	0.4	0.40
0GZB	PROBI AB NPV	259.5	259.5	259.5	258	-22.0	7.82
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	13.90	13.71	13.86	4,386	-0.17	1.18
0GZV	GETINGE AB SER`B`NPV	168.1	161.7	166.8	231,584	5.5	3.43
0GZX	DIASORIN S.P.A. EUR1	114.6	113.7	114.6	9,339	0.9	0.79
0H00	BANCO DE SABADELL SA EUR0.125	1.0005	0.9766	0.9903	780,934	-0.0067	0.67
0H0G	SWECO AB SER`B`NPV	344.4	339.8	342.5	6,771	2.2	0.65
0H0L	ROTTNEROS AB ORD NPV	10.80	10.80	10.80	200	0.00	0.02
0H0U	SENSYS TRAFFIC AB NPV	1.432	1.407	1.407	3,508	0.004	0.29
0H13	INDUSTRIVARDEN AB SER`A`NPV	229.6	227.0	228.7	14,157	-0.9	0.39
0H14	NET INSIGHT NPV SER`B`	2.680	2.641	2.680	124,830	-0.225	7.75
0H19	OREXO AB NPV	64.70	64.69	64.70	8,929	-0.90	1.37
0H2Z	FASTIGHETS BALDER AB NPV	394.6	387.8	389.7	14,662	-1.8	0.46
0H30	INDUTRADE AB NPV	314.0	308.4	310.9	12,249	-1.1	0.35
0H38	PRICER AB SER`B`NPV	16.54	16.54	16.54	52	-0.26	1.55
0H3Q	DEUTSCHE POST AG NPV(REGD)	34.31	34.02	34.16	543,901	-0.21	0.60
0H3T	DEUTSCHE BOERSE AG NPV	138.5	134.9	138.0	64,882	-0.1	0.05
0H4A	DEUTSCHE LUFTHANSA AG NPV	17.54	17.20	17.22	255,499	-0.47	2.64
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	13.44	13.20	13.28	524,578	-0.24	1.78
0H59	ACCOR EUR3	39.32	38.77	38.97	52,004	-0.73	1.83
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.436	1.418	1.434	194,003	0.005	0.33
0H6G	ENI EUR1	18.36	18.36	18.36	129	0.30	1.66
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.5684	0.5475	0.5672	38,514,423	0.0186	3.39
0H6T	SWEDBANK AB SER`A`NPV	130.0	125.1	126.9	354,193	-3.2	2.42
0H6X	TELIASONERA AB NPV	42.18	41.82	42.18	1,675,246	-0.33	0.78
0H70	SKF AB SER`B`NPV	147.4	147.4	147.4	101	24.9	20.32
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	6.789	6.434	6.583	432,589	0.012	0.17
0H7I	LANXESS AG NPV	61.84	60.82	61.48	92,069	-0.74	1.19
0H7O	BANKINTER SA EUR0.30(REGD)	6.148	6.048	6.054	150,803	-0.105	1.70
0H8X	LOCINDUS EUR5.75	53.74	53.11	53.62	621	0.75	1.42
0H9P	INTRUM JUSTITIA AB NPV	251.6	248.0	249.3	5,202	-3.2	1.27
0H9U	DEXIA NPV	183.1	183.1	183.1	2,200	-1.9	1.03
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	67.03	66.00	66.68	293,103	-0.73	1.08
0HA0	RWE AG(NEU) NPV`A`	26.66	26.04	26.52	681,322	0.19	0.72
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	43.86	43.86	43.86	141	-0.94	2.10
0HA8	CORPORACION FINANCIERA ALBA EUR1	48.20	47.88	47.88	381	-0.13	0.26
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	9.515	9.280	9.438	18,223	-0.005	0.05
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	10.80	10.62	10.66	1,876	-0.07	0.65
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	35.21	34.53	35.02	52,606	0.20	0.56
0HAF	NOKIA CORP NPV0.06	3.111	3.053	3.078	1,682,077	-0.019	0.62
0HAG	SAMPO SER'A'NPV	37.22	36.70	36.95	1,561,786	-0.13	0.35
0HAH	FORTUM OYJ EUR3.40	21.41	21.20	21.25	71,960	-0.17	0.77
0HAI	CREDIT AGRICOLE EUR3	12.60	12.42	12.57	749,250	0.01	0.06
0HAL	CARREFOUR EUR2.5	62.96	62.96	62.96	1	5.61	9.78
0HAN	BOUYGUES EUR1	37.91	36.69	36.86	460,070	-0.34	0.91
0HAQ	SANOFI-AVENTIS EUR2	83.62	83.62	83.62	154	-2.09	2.43
0HAR	AXA EUR2.29	25.01	24.66	24.99	732,101	-0.16	0.65
0HAT	PERNOD-RICARD NPV	170.7	168.0	168.6	59,747	-1.8	1.03
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	399.7	394.8	398.2	177,861	1.9	0.47
0HAV	SODEXHO ALLIANCE EUR4	77.05	77.05	77.05	3	0.00	0.00
0HAY	COMPAGNIE DE ST-GOBAIN EUR4	12.99	12.99	12.99	37,300	-54.64	80.80
0HAZ	CAP GEMINI EUR8	108.5	106.5	108.2	64,593	0.3	0.28
0HB0	CANAL PLUS EUR0.75	35.75	35.75	35.75	1,500	3.55	11.02
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	44.15	42.44	42.61	124,217	-1.48	3.35
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	20.20	19.98	20.16	20,359	0.07	0.35
0HB4	DASSAULT SYSTEMES SA EUR1	141.5	138.1	141.2	33,139	1.9	1.38
0HB5	BNP PARIBAS EUR2	51.11	49.25	51.10	277,171	0.30	0.59
0HBA	EDF EUR0.50	9.271	9.056	9.247	1,712,091	-0.018	0.19
0HBB	ARKEMA EUR10	27.34	27.34	27.34	241	-2.15	7.29
0HBC	INTESA SANPAOLO SPA EUR0.52	2.349	2.322	2.334	2,606,103	-0.020	0.85
0HBF	MEDIOBANCA SPA EUR0.50	10.43	10.19	10.22	74,380	-0.03	0.27
0HBH	RCS MEDIAGROUP EUR1	239.8	238.2	239.8	15,106	2.3	0.98
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.2760	0.2760	0.2760	500	-0.0100	3.50
0HBP	HENNES & MAURITZ AB NPV 'B'	182.8	179.6	180.3	3,622,675	-4.0	2.15
0HBQ	SKF AB SER`B`NPV	87.55	87.55	87.55	7	-0.73	0.83
0HBT	SKANSKA AB SER'B'NPV	212.1	210.3	210.3	24,136	-2.2	1.04
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	82.60	80.82	81.24	397,327	-1.38	1.67
0HC0	SANDVIK AB NPV	173.6	172.2	173.3	566,703	-0.7	0.42
0HCI		183.7	181.5	182.8	11,740	-1.4	0.76
0HCR	NOBEL BIOCARE AG CHF2	102.2	102.2	102.2	71	-2.5	2.42
0HCT	VIVENDI EUR5.5	53.06	53.06	53.06	852	0.08	0.14
0HCV	KBC ANCORA CVA NPV	19.57	19.57	19.57	2,000	1.00	5.36
0HD9	ZONCOLAN ASA NOK0.07	14.91	14.91	14.91	11,098	0.10	0.66
0HDH	AB SAGAX PREF SHS NPV	36.77	36.76	36.76	987	-0.16	0.43
0HDJ	MEKONOMEN AB NPV	89.25	88.05	88.15	21,728	-1.43	1.59
0HDP	D/S NORDEN DKK1	106.7	105.3	106.7	181	2.2	2.06
0HDQ	SYNERGIE EUR5	26.63	26.45	26.45	2,362	-0.30	1.12
0HDY	GOLAR LNG COM STK USD1.00	12.36	12.36	12.36	210	-2.28	15.57
0HE2	EPICEPT CORP COM STK USD0.0001	75.48	75.48	75.48	222	1.28	1.72
0HE5	MERCK & CO INC COM STK USD0.01	264.4	264.4	264.4	26,051	-9.5	3.48
0HE6	NYSE EURONEXT INC COM STK USD0.01	28.84	28.60	28.60	1,011	-0.38	1.31
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.69	12.59	12.59	7	-0.11	0.84
0HEZ	EAST CAPITAL EXPLORER AB NPV	125.9	125.6	125.9	592	8.7	7.42
0HFD	GREENTECH ENERGY SYSTEMS DKK5	3.701	3.701	3.701	494	-3.384	47.76
0HFH	GORENJSKI TISK NPV	622.2	622.2	622.2	4	45.6	7.90
0HG8		283.7	283.7	283.7	16	-13.8	4.63
0HGC	PORSCHE AG NON VTG PRF NPV	22.49	22.38	22.49	681	-0.61	2.65
0HGZ	TOWER GROUP A/S DKK10	154.5	153.4	153.4	1,292	0.0	0.00
0HHI	SURTECO SE NPV	20.30	20.08	20.30	3,575	0.06	0.31
0HHT	SAF MAGELAN AD BGN1	5.830	5.830	5.830	22	-1.720	22.78
0HHU	SIRAGA EUR3.75	16.98	16.98	16.98	37	-0.01	0.09
0HIT	IBERDROLA SA EUR0.75	8.958	8.466	8.771	1,203,759	-0.036	0.41
0HJC	VILMORIN ET CIE EUR15.25	49.95	49.48	49.88	426	0.08	0.15
0HJF	ABB LTD CHF2.50(REGD)	166.2	166.2	166.2	302	3.6	2.24
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	170.4	170.4	170.4	24	-0.3	0.16
0HJL	ICADE EMGP NPV	1,176	1,176	1,176	3,014	1	0.07
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	30.63	30.63	30.63	200	-4.99	14.00
0HK8	HEAD NV EUR0.01	4.313	4.313	4.313	1,083	-0.121	2.73
0HKE	NOVARTIS AG CHF0.50(REGD)	67.94	67.94	67.94	53	3.72	5.79
0HKF	OC OERLIKON CORP AG CHF20(REGD)	24.37	24.37	24.37	402	-1.06	4.17
0HKH	SWISSCOM AG CHF1(REGD)	54.68	54.68	54.68	9,525	0.24	0.45
0HL5	TRDNJAVA HLDG DD NPV	67.83	67.75	67.83	379	0.46	0.69
0HL8	WALLENSTAM SER`B`NPV	8.030	8.030	8.030	441	-0.270	3.26
0HLE	FAIR VALUE REIT-AG NPV	3.900	3.900	3.900	160	-0.200	4.88
0HLQ	TAG TEGERNSEE IMMO AG NPV	48.97	48.70	48.89	2,785	-0.01	0.02
0HLU	EURONEXT AMSTERDAM EUR6	43.22	42.66	43.22	50	-0.81	1.83
0HM0	VGP NV EUR0.014	87.20	86.40	87.20	4,313	1.20	1.39
0HMM	DOF ASA NOK2	1.358	1.358	1.358	18,666	0.051	3.93
0HMZ	GRUPPO COIN SPA. EUR0.10	67.53	67.53	67.53	7	-4.41	6.13
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	51.80	51.80	51.80	108	1.80	3.60
0HNZ	ARSEUS NV NPV	17.97	17.61	17.95	13,045	0.32	1.79
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	24.86	24.81	24.81	23,049	0.17	0.68
0HOH	COFINIMMO ORD NPV	77.04	77.04	77.04	18	1.41	1.87
0HOJ	COMPUGROUP HOLDING AG NPV	75.00	72.84	72.84	12	-3.98	5.19
0HOU	INGENICO EUR1	43.12	42.78	42.78	792	-2.77	6.08
0HOV	INTRACOM HLDGS SA EUR1.41	12.79	12.78	12.79	92,293	0.01	0.08
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	41.22	41.22	41.22	55	-0.17	0.41
0HQN	ALCOA INC COM STK USD1	122.1	122.1	122.1	700	0.6	0.51
0HQU	COLRUYT SA NPV	45.27	45.27	45.27	1,740	-0.87	1.88
0HQW	STALLERGENES EUR0.95	75.38	75.38	75.38	97	0.43	0.58
0HR3	DUNI AB SEK10	123.6	123.6	123.6	3,971	-1.4	1.12
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	71.25	71.25	71.25	108	-0.61	0.85
0HRZ	L`OREAL EUR0.20	17.10	16.66	16.66	273,591	-0.87	4.98
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	96.48	96.48	96.48	820	-0.73	0.75
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	225.8	225.8	225.8	27	-6.2	2.66
0HTK	ATMEL CORP COM STK USD0.001	12.25	12.25	12.25	4,000	4.21	52.37
0HTP	VOLVO(AB) SER`B`NPV	147.7	146.3	147.6	360,421	-1.1	0.74
0HTX	ZUMTOBEL AG EUR10	7.620	7.620	7.620	17	0.560	7.93
0HV2	HERMES INTERNATIONAL NPV	665.8	654.0	662.9	7,474	1.5	0.23
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	107.6	106.2	106.8	667	0.0	0.00
0HVA	HAULOTTE GROUP EUR0.13	5.040	4.995	4.995	7,651	0.019	0.39
0HVB	INGENICO EUR1	58.56	58.50	58.56	17	-0.80	1.35
0HVF	TESFRAN EUR20	24.66	24.60	24.62	253,300	-3.17	11.39
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	15.02	14.92	14.92	2,989	-0.23	1.54
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	5.355	5.180	5.265	95,738	-0.100	1.86
0HW4	SECURITAS AB SER`B`NPV	481.6	481.6	481.6	39	6.9	1.45
0HW9	SINTERCAST NPV	151.5	151.5	151.5	1,000	16.0	11.78
0HWG	NYSE EURONEXT INC COM STK USD0.01	17.13	17.13	17.13	160	0.29	1.72
0HWL	UNIPETROL CZK100	0.5846	0.5642	0.5846	187,379	-0.0085	1.43
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	1.160	1.160	1.160	4,278	-8.290	87.72
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	39.49	39.47	39.47	56	0.31	0.78
0HXB	TENARIS S.A. USD1	9.782	9.488	9.693	387,474	0.038	0.39
0HYI	SIMULATION ANALYSIS & FORECASTING	70.84	70.84	70.84	10	2.16	3.14
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	38.39	38.39	38.39	71,200	-0.04	0.10
0HYR	PANAYIDES CONTRACTING EUR0.34	113.3	113.3	113.3	1,530	0.6	0.57
0HZC	EURAZEO ORD NPV	62.30	61.50	61.78	25,377	-0.45	0.72
0HZD	WENDEL INVESTISSEMENT EUR4	125.5	121.1	125.3	13,207	3.1	2.50
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	16.60	16.60	16.60	127,680	0.60	3.75
0I0H	PISCINES DES JOYAUX EUR3.09	7.320	7.320	7.320	170	-0.030	0.41
0I0N	FAUVET-GIREL(ETABL.) EUR8	8.810	8.810	8.810	228	0.340	4.01
0I0T	ORAL HAMMASLAAKARIT NPV	276.5	275.5	275.5	19	5.3	1.97
0I14	SANOMA WSOY OYJ NPV	50.85	50.85	50.85	150	-2.77	5.16
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	118.0	117.6	117.8	3,038	3.0	2.60
0I2R	ATLANTIA SPA EUR1	22.40	21.68	21.83	264,388	-0.64	2.85
0I2T	I.T.B. NPV	71.01	70.95	70.95	319	-0.71	0.99
0I3I	ATLANTIC AIRWAYS P/F DKK100	308.6	294.5	308.6	20	14.0	4.76
0I3T	CATERING INTL SERVICES CIS EUR0.80	112.8	112.8	112.8	51,100	-6.5	5.48
0I3Z	DEUTSCHE EUROSHOP AG NPV	27.26	26.88	26.88	24,832	-0.31	1.14
0I47	DRAGERWERK AG NON VTG PREF NPV	302.6	302.2	302.2	355	0.2	0.07
0I4P	STOREBRAND ASA `A`NOK5	12.85	12.85	12.85	14,000	1.52	13.42
0I4X	SODEXHO EUR4	74.34	74.34	74.34	109	-0.59	0.79
0I50	ELMA HOLDING EUR0.09	31.77	31.06	31.06	400	-0.35	1.10
0I5O	BERGMAN & BEVING AB SER B NPV	81.50	81.50	81.50	2,944	-0.90	1.09
0I5Q	PUNCH GRAPHIX NV EUR4	23.37	23.37	23.37	386,180	0.03	0.14
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	123.3	123.3	123.3	16	2.7	2.27
0I77	CEE IMOTI REIT BGN1	114.8	114.8	114.8	4,000	2.8	2.49
0I8Y	ELISA OYJ NPV	49.81	48.78	49.43	126,070	0.05	0.10
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	185.3	185.3	185.3	1,110	11.1	6.34
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	55.73	55.73	55.73	258	4.26	8.28
0IAH	SECURITAS AB SER`B`NPV	160.0	158.2	158.8	84,750	-1.8	1.12
0IAX	DASSAULT AVIATION EUR8	1,245	1,230	1,241	354	0	0.00
0IB0	ARKEMA EUR10	95.20	93.10	95.14	37,837	0.19	0.20
0IB6	ANDRE TRIGANO EUR4	27.65	26.02	27.65	224	2.65	10.60
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	59.42	59.42	59.42	22	14.34	31.82
0ICP	CELL THERAPEUTICS INC COM STK NPV	108.9	108.8	108.8	338	-0.4	0.33
0ICU	ORGASYNTH EUR2	4.300	4.300	4.300	100	0.070	1.66
0IDU	DOCKWISE LTD USD0	11.16	11.16	11.16	8	1.43	14.65
0IE3	MOLMED SPA NPV	0.3525	0.3525	0.3525	100	0.0035	1.00
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	14.04	13.92	13.92	126	-0.11	0.78
0IEF	SONAE CAPITAL SGPS SA EUR1	0.8114	0.8114	0.8114	1,915	0.0034	0.42
0IFR	PETROLINVEST S.A. PLN10	0.6079	0.6079	0.6079	565	-0.7121	53.95
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	57.58	57.58	57.58	22	4.40	8.27
0IGF	NEXANS EUR1	35.96	35.17	35.96	8,742	-0.03	0.07
0IH3	KOMERCNI BANKA CZK500	2.150	2.150	2.150	94	-0.620	22.39
0IH4	CELL THERAPEUTICS INC COM STK NPV	37.10	37.10	37.10	358	0.30	0.82
0IHK	NATIXIS EUR1.6 (POST SUBDV)	4.046	3.926	3.985	340,427	-0.012	0.30
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	211.5	206.8	209.3	4,195	0.2	0.10
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	114.3	114.3	114.3	53	-2.5	2.13
0II2	KONE OYJ NPV ORD `B`	57.04	56.54	56.56	37,962	-0.53	0.93
0II4	GREENERGYCAPITAL SPA NPV	536.7	536.7	536.7	21	13.3	2.54
0IID	PARIS RE HLDGS LTD CHF9.72	9.191	9.191	9.191	93	0.211	2.34
0IIF	VIVENDI EUR5.5	24.90	24.48	24.89	234,083	0.07	0.28
0IIH	PPR EUR4	552.0	543.3	550.0	95,687	3.7	0.68
0IIO	SARANTIS SA EUR1.53	8.247	8.247	8.247	67	0.088	1.07
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	16.42	16.42	16.42	98	-0.30	1.80
0IJV	ALITA LTL1	107.4	107.2	107.2	681	0.9	0.86
0IK2	NEOHIM AD BGN1	53.84	53.84	53.84	10	0.27	0.50
0IKH	KOMERCNI BANKA CZK500	781.5	780.5	781.5	112	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	9.129	8.926	9.024	42,278	-0.152	1.66
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	721.6	721.6	721.6	5	23.0	3.29
0IKW	ST MICROELECTRONICS EUR1.04	36.00	35.79	35.79	6,370	-0.93	2.54
0IL0	DEVIN AD DEVIN BGN1	3.010	3.010	3.010	2,500	0.040	1.35
0ILI	FLUIDRA SA EUR1	11.28	11.05	11.20	10,103	0.00	0.00
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	24.70	24.45	24.70	506	-0.07	0.28
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	138.0	137.8	137.8	1,772	0.7	0.49
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	45.00	45.00	45.00	900	4.00	9.76
0IMT	PHOTOCURE ASA NOK0.5	59.60	59.60	59.60	5	0.40	0.68
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	92.90	91.92	92.59	2,934	-0.89	0.95
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	15.12	14.40	15.05	1,688	0.42	2.87
0INB	ST MICROELECTRONICS EUR1.04	21.98	21.63	21.83	1,040,467	-0.08	0.37
0IND	DUNAV HOLDING JSC BGN1	135.5	135.5	135.5	155	0.3	0.19
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	37.53	37.53	37.53	65	-0.88	2.28
0IP9	PAGES JAUNES EUR0.2	116.1	116.0	116.0	1,606	1.5	1.34
0IPC	GALAPAGOS NV ORD NPV	6.710	6.640	6.680	82	-0.060	0.89
0IPD	MOBOTIX AG NPV (REG)	121.8	121.8	121.8	261	-10.5	7.96
0IPT	AKER SOLUTIONS ASA NOK2	8.248	8.205	8.205	67,403	-0.639	7.23
0IPY	AUBAY TECHNOLOGY EUR0.50	32.54	32.54	32.54	569	0.24	0.73
0IQC	PETAR KARAMINCHEV AD BGN1	17.22	17.22	17.22	519	-1.55	8.25
0IQM	ASENOVA KREPOST AD BGN3	12.00	12.00	12.00	150,000	1.50	14.29
0IQU	MERCIALYS EUR1	12.41	12.20	12.22	6,509	-0.16	1.25
0IR9	BULGARIAN HOLDING CO BGN1	105.1	105.1	105.1	500	0.1	0.06
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	73.01	72.93	73.00	6,560	3.11	4.45
0IRF	EVOTEC AG NPV	18.80	18.35	18.56	88,320	-0.22	1.15
0IRK	ALTAREA NPV	195.6	193.0	193.1	29	-3.5	1.78
0IRN	ASSYSTEM SA EUR1	62.63	62.56	62.63	264	-0.62	0.99
0ISM	HKSCAN CORP NPV	2.300	2.300	2.300	258	-0.017	0.72
0IT3	SCOR EUR7.876972	37.47	37.02	37.41	60,760	-0.18	0.48
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	16.71	16.71	16.71	100	-0.48	2.79
0ITV	ZENIT AGROHOLDING AD BGN1	159.9	159.9	159.9	7	-0.7	0.42
0IU8	SAFRAN S.A. EUR0.20	149.2	147.3	149.1	366,075	0.7	0.45
0IUJ	INTER PARFUMS EUR 3	42.65	42.10	42.10	381	-0.73	1.69
0IUQ	CNP ASSURANCES EUR4	17.97	17.45	17.57	339,874	-0.18	1.01
0IUV	TOTAL GABON ORD USD17	136.0	136.0	136.0	2	3.0	2.26
0IV3	GRAND HOTEL VARNA BGN1	1.420	1.410	1.410	1,000	-0.070	4.73
0IVI	LIFECYCLE PHARMA A/S DKK1	6.490	6.400	6.490	138,408	-0.590	8.33
0IVJ	LECTRA EUR1.5	22.00	21.78	21.78	513	-0.05	0.23
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	96.60	95.60	96.60	7,659	0.30	0.31
0IW5	THALES EUR3	92.26	89.97	92.15	362,525	1.21	1.33
0IW7	THOMSON SA EUR3.75	181.7	181.4	181.4	728	1.5	0.85
0IWK	ALTRAN TECHNOLOGIES EUR0.50	14.18	14.13	14.15	505,754	0.04	0.25
0IWU	FABASOFT AG NPV	21.50	21.50	21.50	64	3.90	22.16
0IWV	VAN DE VELDE ORD NPV	24.00	23.62	24.00	809	-0.50	2.04
0IWZ	ESKER EUR2	9.919	9.919	9.919	64	0.049	0.49
0IX0	GENERALE LOCATION EUR4	23.40	23.18	23.40	95	0.09	0.40
0IXL	NRJ GROUP ORD NPV	6.028	6.028	6.028	300	-0.813	11.88
0IXT	LATECOERE EUR2	3.860	3.845	3.850	17,083	-0.005	0.13
0IXY	FONCIERE LYONNAISE EUR2	71.74	71.74	71.74	8	2.74	3.98
0IXZ	BOLLORE SA EUR16	3.946	3.890	3.937	102,679	-0.004	0.10
0IY1	ATRIA EUR1.70	9.399	9.370	9.397	2,512	0.007	0.07
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	29.29	29.29	29.29	127	-1.24	4.06
0IYS	PIRELLI & CO SPA EUR0.52	4.580	4.555	4.555	6,946	-0.015	0.32
0IZ8	HENKEL AG & CO KGAA NPV(BR)	87.40	86.90	87.38	9,482	0.00	0.00
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	94.76	93.84	94.44	78,526	-0.30	0.32
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	3.378	3.378	3.378	200,000	-0.168	4.72
0J03	RETELIT SPA NPV	1.737	1.686	1.737	3,960	0.036	2.09
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	21.32	21.18	21.18	6,664	0.15	0.71
0J1G	GREENERGYCAPITAL SPA NPV	119.0	119.0	119.0	9	0.1	0.07
0J1N	SPAREBANKEN NORD NORGE NOK50	72.80	72.60	72.60	7,054	0.20	0.28
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	137.5	135.1	137.4	333	0.7	0.53
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.090	5.052	5.052	128,370	-0.028	0.54
0J2R	ALSTOM EUR14	39.58	38.38	39.50	256,250	0.97	2.50
0J2S	AST GROUPE ORD EUR0.36	3.120	3.120	3.120	1	-0.010	0.32
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	15.63	15.63	15.63	38,427	1.01	6.91
0J39	SOFIBUS NPV	3.340	3.340	3.340	500	0.070	2.15
0J3F	SODEXHO EUR4	105.9	104.9	105.7	23,126	-0.1	0.09
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	61.76	61.72	61.76	1,076	-0.11	0.19
0J3X	COFINIMMO ORD NPV	133.8	132.0	133.2	4,210	-0.1	0.08
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	14.25	14.25	14.25	42	0.38	2.75
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	65.90	65.90	65.90	175	-0.99	1.47
0J5Q	DANE ELEC MEMORY EUR0.32	46.15	46.15	46.15	250	0.00	0.00
0J6U	CATERING INTL SERVICES CIS EUR0.80	12.45	12.45	12.45	15	0.51	4.27
0J6V	FONCIERE DES REGIONS GFR EUR3	103.3	102.0	102.2	16,117	-0.6	0.58
0J6X	TELEPERFORMANCE EUR2.50	214.4	211.6	212.8	14,946	0.3	0.14
0J6Y	SOCIETE GENERALE EUR1.25	28.40	27.84	28.40	591,723	0.03	0.11
0J75	FLEURY MICHON EUR3.05	28.77	28.77	28.77	129	-0.73	2.47
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	20.17	20.17	20.17	9,041	-3.33	14.18
0J7X	MBB INDUSTRIES AG NPV	67.40	67.30	67.40	29	1.50	2.28
0J86	GERARD PERRIER INDUSTRIE EUR1	137.0	137.0	137.0	215	-1.1	0.78
0J8S	ASPO OYJ NPV	8.700	8.700	8.700	782	-0.380	4.19
0J8W	JACQUET METALS SA NPV	176.0	176.0	176.0	6,547	9.9	5.94
0J9C	DUERR AG NPV	28.28	27.46	27.74	247,456	-0.64	2.24
0J9O	MANZ AUTOMATION AG NPV	16.87	16.84	16.87	6,750	-1.28	7.04
0JBY	ELANDERS AB SER`B`NPV	82.80	82.80	82.80	20	8.80	11.89
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	16.20	16.20	16.20	17	0.00	0.03
0JDI	ENERVIT SPA NPV	59.62	59.62	59.62	20	0.33	0.55
0JDM		143.1	142.7	143.1	1,068	0.4	0.25
0JDP	BABCOCK BORSIG AG(NEW) NPV	33.43	33.43	33.43	12	0.43	1.30
0JE5	AMERICAN SHIPPING CO ASA NOK10	35.30	35.30	35.30	166	-0.20	0.56
0JE9	SWEDOL AB SER`B`NPV	46.10	46.10	46.10	8,969	-0.04	0.08
0JEW	COLRUYT SA NPV	60.64	60.63	60.64	200	4.31	7.65
0JFM	ZLATA MONETA II NPV	64.72	64.72	64.72	10,392	2.40	3.85
0JG5	ELEKTROBIT OYJ NPV	6.440	6.440	6.440	4	0.350	5.75
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	112.9	112.9	112.9	400	2.6	2.36
0JGL	PCI BIOTECH HOLDING ASA NOK3	34.50	34.50	34.50	1,272	2.50	7.81
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	79.35	79.35	79.35	38,682	-0.08	0.10
0JH4	SPAR NORD BANK AS DKK10	63.50	62.47	62.75	1,622	-0.50	0.79
0JHC	HLDG VARNA AD BGN1	39.40	39.40	39.40	1,100	-0.20	0.51
0JHN	PIPIS BROTHERS FARM EUR0.34	69.67	69.67	69.67	3,128	1.92	2.83
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	47.98	47.98	47.98	80,000	1.12	2.39
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	67.44	66.70	67.43	40,394	-0.07	0.10
0JI3	BADGER EXPLORER ASA NOK0.125	4.685	4.685	4.685	8,314	-0.025	0.53
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	2.145	2.145	2.145	35	-0.205	8.72
0JJJ	PROSAFE PRODUCTION USD0.1	253.6	253.6	253.6	343	6.1	2.47
0JJM	BIOPORTO A/S DKK3	2.950	2.950	2.950	50,000	-0.140	4.52
0JK4	TAG TEGERNSEE IMMO AG NPV	22.30	22.16	22.17	24,550	-0.10	0.45
0JLQ	SANOMA CORP NPV	9.543	9.425	9.543	1,374	-0.015	0.16
0JM2	GLOBAL HEALTH PARTNER AB NPV	17.60	17.59	17.60	4,166	-0.16	0.87
0JMU	TECHNOTRANS AG NPV	18.58	18.57	18.58	4,502	0.14	0.76
0JN9	DSV DKK1	744.2	733.9	741.9	67,454	3.3	0.45
0JNI	EUTELSAT COMMUNICATIONS EUR1	16.47	16.15	16.35	210,829	0.12	0.71
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	7.210	7.210	7.210	545	-0.590	7.56
0JOE	KUKA AG NPV	40.82	40.50	40.55	140	-0.63	1.52
0JOI	RICOH CO NPV	97.16	97.16	97.16	3,009	2.78	2.95
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	6.380	6.380	6.380	223	0.300	4.93
0JPB	KUNERT NON VTG PRF NPV	159.7	159.3	159.7	500	-1.1	0.67
0JPY	TALLINNA VESI EEK10 ORD `A`	11.08	11.08	11.08	12,337	0.41	3.80
0JQ4	APPLE INC COM STK NPV	153.9	153.2	153.9	1,096	-0.7	0.44
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	23.15	23.01	23.15	1,415	-0.13	0.56
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	42.85	42.84	42.84	1,800	-0.22	0.50
0JQR	ATMEL CORP COM STK USD0.001	19.09	18.97	18.97	2,663	-0.23	1.20
0JR1	BINDER&CO AG NPV (BR)	21.46	21.41	21.41	3,145	-0.22	1.00
0JR2	LEONARDO VENTURE KGAA COM NPV	20.01	19.99	20.00	14,529	-0.08	0.38
0JR9	REINET INVESTMENTS SCA NPV	17.30	17.30	17.30	32,000	0.41	2.45
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	46.43	46.36	46.36	54	-1.44	3.01
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	26.75	26.68	26.68	1,022	-0.12	0.45
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	52.42	52.35	52.42	256	0.28	0.54
0JSU	SIPEF SA NPV	46.63	46.63	46.63	34	0.03	0.05
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	274.6	274.6	274.6	22	-8.7	3.09
0JTZ	FRAPORT AG NPV	365.0	365.0	365.0	8	5.0	1.40
0JVS	HYPOPORT AG NPV	271.3	266.5	267.0	2,421	-3.8	1.39
0JWO	ATEA ASA NOK10	125.6	123.4	125.1	3,228	2.1	1.71
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	60.00	60.00	60.00	28,480	0.00	0.00
0JX9	MARIMEKKO OY NPV	37.98	37.88	37.98	116	0.68	1.82
0JXB	PBG PLN1	40.50	40.50	40.50	100	-0.14	0.35
0JXF	PROTECTOR FORSIKRING ASA NOK1	47.84	47.11	47.37	24,914	0.12	0.25
0JXZ	GALAPAGOS NV ORD NPV	169.1	164.4	167.8	110,822	3.1	1.87
0JYM	MLP AG NPV	1,128	1,125	1,125	228	-15	1.28
0JYO	BB BIOTECH CHF1	56.72	56.72	56.72	10,179	0.42	0.75
0JYZ	LOOMIS AB NPV`B`	385.4	381.0	382.8	11,097	-0.9	0.23
0JZ0	LOVECH-TOURS JSC BGN1	260.7	259.9	260.4	341	-1.5	0.59
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	45.92	45.92	45.92	29	-0.23	0.51
0JZ8	PINGUINLUTOSA NV NPV	5.535	4.845	4.990	13,326	-0.575	10.33
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	57.81	57.81	57.81	2,591	0.18	0.31
0JZS	LPKF LASER & ELECTRONICS AG NPV	166.7	166.7	166.7	61	0.6	0.38
0JZZ	VALUE8 NV EUR2	20.61	20.61	20.61	2,675	0.66	3.32
0K02	GLOBE TRADE CENTRE SA PLN0.1	9.453	9.453	9.453	449	0.321	3.51
0K11	WACKER NEUSON SE NPV	16.16	15.71	15.88	9,774	-0.34	2.10
0K2F	BILLBOARD AD BGN10	148.9	148.9	148.9	5,927	5.3	3.71
0K2K	CBA ASSET MANAGEMENT AD BGN1	52.28	52.14	52.14	2,848	0.03	0.06
0K2P	EXPAT BETA REIT-SOFIA BGN1	37.25	37.25	37.25	60	-1.34	3.47
0K3H		167.9	167.0	167.0	1,413	1.2	0.70
0K45	EXOR SPA EUR0.52	29.00	28.96	29.00	100	-0.87	2.91
0K4O	ICADE (NEW) NPV	89.20	88.20	88.40	5,702	-0.58	0.65
0K5E	DRAGERWERK AG NON VTG PREF NPV	56.35	54.00	55.78	1,570	1.38	2.53
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.8186	0.8186	0.8186	42,603	-0.0544	6.23
0K6F	WINTER AG NPV	62.87	62.87	62.87	10	0.94	1.52
0K6O	RILKEN S.A. EUR2	9.400	9.400	9.400	950	0.241	2.63
0K6R	NORDECON INTERNATIONAL EEK10	115.0	115.0	115.0	314	-0.1	0.08
0K75	CLOETTA AB `B`NPV	118.9	118.9	118.9	26	-0.7	0.57
0K78	ASSICURAZIONI GENERALI SPA EUR1	19.54	18.52	18.59	31,439	-0.28	1.48
0K7F	AURUBIS AG ORD NPV	49.00	47.59	48.75	76,183	0.91	1.90
0K7J	ANTENA 3 TELEVISION EUR0.75	19.48	19.42	19.42	780	-0.29	1.47
0K7V	AKER ASA SER `A` NOK28	13.39	13.27	13.30	9,807	-0.02	0.15
0K7X	AUTOLIV INC USD1 SDR	22.84	22.84	22.84	243	0.40	1.79
0K80	APRIL GROUP EUR0.4	235.4	234.7	234.7	387	1.0	0.44
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	29.08	28.22	28.22	166	-0.90	3.09
0K85	AZIMUT HLDG S.P.A ORD NPV	49.25	49.25	49.25	827	0.81	1.67
0K8D	BOLIDEN AB NPV.	3.395	3.370	3.395	124	-0.050	1.46
0K8E	BANCA POPOLARE DI SONDRIO EUR3	20.59	20.06	20.06	10,769	-0.76	3.64
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	37.14	36.67	36.75	2,080	1.80	5.16
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	102.6	102.6	102.6	250,000	0.6	0.59
0K8M	CARGOTEC CORPORATION NPV ORD `B`	191.5	191.1	191.1	196	-2.0	1.03
0K8N	BENETEAU EUR0.10	9.508	9.265	9.508	31,978	0.268	2.90
0K8W	DERICHEBOURG EUR2	3.210	3.184	3.210	8,701	0.000	0.00
0K91	EUROCASTLE INVESTMENT ORD NPV	106.2	106.2	106.2	18	0.1	0.10
0K92	EDISON SPA EUR1	354.0	354.0	354.0	10	-3.1	0.88
0K93	CREDITO EMILIANO SPA EUR1	5.330	5.220	5.320	224	0.208	4.06
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	3.819	3.514	3.680	434,903	-0.094	2.49
0K9A	EURONAV NPV	9.960	9.645	9.880	466,754	0.298	3.10
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	90.33	90.33	90.33	140	0.82	0.92
0K9H	FAES FARMA SA EUR0.1	5.150	5.010	5.125	19,317	0.135	2.71
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	10.48	10.48	10.48	189	-2.05	16.36
0K9K	FINETOL FINANCNA DRUZBA DD NPV	16.78	16.71	16.73	3,103	0.30	1.82
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	54.54	54.46	54.54	263	-1.26	2.25
0K9N	RALLYE EUR3	6.873	6.800	6.805	597	-0.065	0.95
0K9O	GEOX S.P.A. ORD EUR0.1	28.88	28.49	28.88	1,141	1.08	3.89
0K9P	GN STORE NORD DKK4	306.7	304.2	306.7	23,915	-1.2	0.39
0K9V	HAL TRUST CERTS(1 UNIT)	144.2	141.4	141.5	191	-3.1	2.14
0K9W	HUHTAMAKI OYJ `I`NPV	41.13	40.49	40.69	98,058	-0.19	0.45
0KA0	INGENICO EUR1	98.30	95.62	97.81	43,182	-0.05	0.05
0KA3	IPSOS EUR0.25	26.75	26.50	26.50	779	-0.25	0.93
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	442.7	442.7	442.7	120	0.3	0.07
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	2.060	1.998	2.025	24,011	-0.031	1.48
0KB3	NEXITY EUR5	47.04	46.66	46.97	9,490	-0.20	0.42
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	86.00	84.56	85.02	79,749	-1.06	1.23
0KBK	SEAT-PAGINE GIALLE NPV	78.71	78.43	78.71	632	0.99	1.28
0KBL	PETROLEUM GEO SERVICES ASA NOK3	41.80	41.80	41.80	93	0.47	1.15
0KBQ	RATOS AB NPV SER `B`	35.44	35.00	35.30	63,618	-0.48	1.34
0KBS	RECORDATI EUR0.125	38.14	37.00	37.88	23,370	0.90	2.42
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.730	2.730	2.730	53,350	0.003	0.09
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.8936	0.8936	0.8936	1,033	-0.0043	0.48
0KBX	RAMIRENT OYJ NPV	8.775	8.748	8.748	162	-0.005	0.06
0KBZ	REXEL PROMESSES EUR5	11.37	11.08	11.35	196,835	0.13	1.16
0KC4	SEA STAR CAPITAL PLC EUR0.04	21.58	21.46	21.58	6,653	0.13	0.61
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	6.770	6.545	6.705	20,938	0.075	1.13
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	69.86	69.86	69.86	3,546	-0.75	1.06
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	132.8	131.1	132.4	6,856	-0.3	0.23
0KCP	TESSENDERLO CHEMIE NPV	30.30	30.00	30.20	1,467	0.33	1.09
0KD1	TUBACEX EUR0.45	2.845	2.815	2.840	395	0.000	0.00
0KDK	BARCO(NEW) NPV	208.5	202.5	207.9	5,712	1.9	0.90
0KED	INFINEON TECHNOLOGIES AG ORD NPV	19.25	18.87	19.13	407,332	-0.13	0.65
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	152.0	151.8	152.0	553	-0.5	0.33
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	51.74	51.74	51.74	1	-0.09	0.17
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	129.1	129.1	129.1	8	-0.2	0.15
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	33.73	33.73	33.73	77,769	-0.02	0.04
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	112.8	112.4	112.4	304	-1.0	0.86
0KF5	DAIMLER AG ORD NPV(REGD)	247.6	247.6	247.6	2	0.8	0.32
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	258.3	253.8	256.9	12,229	-0.6	0.21
0KFH	REVENIO GROUP CORP EUR0.30	25.95	25.75	25.95	57	-0.80	3.01
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	22.57	22.57	22.57	250	-0.37	1.61
0KFX	DANONE ORD EUR0.25	74.82	74.16	74.21	415,428	-0.32	0.43
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	197.9	196.0	196.0	777	-2.0	0.99
0KG0	TIETO OYJ ORD NPV	25.80	25.58	25.68	9,361	-0.29	1.12
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	85.81	85.79	85.79	1,025	1.01	1.19
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,275	1,275	1,275	2	-5	0.39
0KGY	BTS GROUP AB NPV`B`	210.5	210.5	210.5	992	-1.5	0.71
0KHE	SONGA OFFSHORE EUR0.11	87.92	87.92	87.92	17	-2.86	3.15
0KHH	GEOX S.P.A. ORD EUR0.1	1.236	1.187	1.187	2,571	-0.047	3.81
0KHZ	IVG IMMOBILIEN AG NPV	117.8	117.8	117.8	55	0.0	0.01
0KI5	UPONOR OYJ NPV	11.72	11.61	11.61	4,119	-0.17	1.44
0KII	SSAB AB SER`A`NPV	30.39	29.61	29.90	125,385	-0.53	1.73
0KIZ	NEW WAVE GROUP AB SER`B`NPV	59.30	57.90	59.30	7,904	1.10	1.89
0KJB	MAN AG ORD NPV	41.26	40.90	41.08	1,579	0.08	0.20
0KJD	MARINA PORTOROC NPV	61.79	61.79	61.79	1	1.30	2.15
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.563	3.542	3.546	23,229	-0.042	1.17
0KO8	ENEA SA PLN1	11.50	8.57	11.50	14,081	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	20.42	20.36	20.36	1,711	1.34	7.05
0KSX	RUCH S.A. PLN1	101.9	101.9	101.9	156	0.0	0.00
0KUR	PSI AG ORD NPV	19.30	19.30	19.30	200	0.35	1.85
0KUV	ATARI EUR1	0.3094	0.3094	0.3094	6,685	0.0206	7.13
0KUY	PNE WIND AG NPV(REGD)	4.000	3.990	4.000	220	0.000	0.00
0KV7	TOMRA SYSTEMS ASA NOK1	257.6	253.8	257.4	21,023	0.4	0.16
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	14.38	14.38	14.38	2,162	0.13	0.91
0KVR	KLOEKNER & CO NPV	5.800	5.655	5.780	312,772	0.015	0.26
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	136.1	134.8	135.5	150,244	0.0	0.01
0KW8	BRIO AB NPV SER`B`	3.910	3.910	3.910	58	-0.640	14.06
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	58.97	58.47	58.75	2,992	0.75	1.30
0KXO	PLAMA PUR NPV	111.3	111.3	111.3	1,169	-2.2	1.94
0KXY	ALTAREIT EUR1.5	500.0	500.0	500.0	32	437.1	694.53
0KYY	AEGEK SA EUR0.32	270.6	269.9	270.3	10,734	1.7	0.62
0KZA	MOTORS LIQUIDATION CO USD1.666	9.720	9.720	9.720	5	-1.480	13.21
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	6.610	6.570	6.610	5,616	-0.160	2.36
0L9E	CREDIT SUISSE GROUP CHF0.04	155.1	154.9	154.9	177	-4.5	2.83
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	24.11	24.11	24.11	106	0.25	1.07
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	72.67	72.67	72.67	176	-1.01	1.37
0L9J	QUANMAX AG EUR1	21.06	20.62	20.77	14,529	-0.25	1.19
0L9Q	FISKARS AB OY NPV	11.85	11.85	11.85	553	0.03	0.26
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	4.300	4.300	4.300	1,000	0.100	2.38
0LAT	ADECCO SA CHF1(REGD)	70.05	70.05	70.05	1,000	-0.64	0.91
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	11.50	11.30	11.30	596	-0.10	0.88
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.838	5.778	5.800	231,256	-0.010	0.17
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.834	2.728	2.814	594,189	0.037	1.33
0LBY	MONTE NPV	82.20	80.70	80.94	835	-2.36	2.83
0LC3	PHYLAXIA 1912 HLDG HUF200	36.79	36.75	36.75	381	-0.34	0.91
0LC6	CPU SOFTWAREHOUSE AG NPV	80.66	80.66	80.66	32	0.02	0.03
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	39.76	39.04	39.40	22,839	-0.26	0.66
0LCX	PETROLEUM GEO SERVICES ASA NOK3	123.8	123.8	123.8	132	0.7	0.59
0LD0	GDF SUEZ EUR1	14.25	14.11	14.19	608,903	-0.04	0.30
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	61.53	61.18	61.18	101	-0.13	0.20
0LD4	EAG-BETEILIGUNGS AG NPV	16.23	16.23	16.23	308	-1.04	6.00
0LLP	TISCALI SPA NPV	0.0112	0.0112	0.0112	500,000	-0.0002	1.75
0LN5	HUNTER DOUGLAS NV EUR0.24	58.78	58.78	58.78	22	-1.12	1.87
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	10.55	10.32	10.34	260,129	-0.29	2.73
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	26.61	26.20	26.58	1,982,209	-0.14	0.51
0LNF	UNILEVER NV CVA EUR0.16	137.6	137.6	137.6	902	4.7	3.53
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	41.14	40.75	40.99	1,862,923	-0.12	0.29
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	27.11	26.54	26.68	6,267	-0.27	1.00
0LNJ	VASTNED RETAIL EUR5	29.15	28.85	28.95	2,358	-0.03	0.09
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	2.381	2.338	2.343	11,869	-0.048	2.01
0LNT	FUGRO NV EUR0.05	8.309	7.990	8.309	80,401	0.219	2.71
0LNU	USG PEOPLE NV EUR0.5	128.4	128.4	128.4	195	3.9	3.17
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	152.3	150.5	151.8	4,285	-0.9	0.57
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	58.70	58.70	58.70	339	-0.18	0.31
0LO6	C.S.M NV EUR0.25	286.5	286.5	286.5	13	-0.8	0.29
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	21.47	21.05	21.28	22,507	0.14	0.64
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	23.74	22.64	23.09	20,079	-0.29	1.24
0LOD	REED ELSEVIER NV EUR0.07	93.34	93.34	93.34	40	0.37	0.40
0LP3	IMPRESA SGPS SA EUR0.5	144.0	142.9	144.0	526	2.7	1.90
0LPG	DUPNITSA-TABAC AD BGN1	23.51	23.51	23.51	272	1.30	5.86
0LQ1	CONTINENTAL AG NPV	122.9	120.4	121.6	17,534	-1.6	1.31
0LQ4	KRONES AG ORD NPV	63.48	61.30	61.65	17,548	-2.33	3.63
0LQG	ASSECO POLAND SA PLN1	55.27	43.60	43.60	948	0.00	0.00
0LR0	AMICA WRONKI SA PLN2	125.2	125.2	125.2	477	2.7	2.21
0LR2	AMPLI PLN1	65.64	65.64	65.64	96	2.89	4.60
0LRI	JUMBO SA EUR1.4	18.36	14.90	14.90	4,637	0.00	0.00
0LRV	BUDIMEX PLN5	147.0	147.0	147.0	73	1.7	1.18
0LS5	NG2 SA PLN0.10	283.0	112.8	283.0	3,423	0.0	0.00
0LS7	CIECH SA PLN5	34.55	34.55	34.55	1,026	-0.26	0.74
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	86.10	85.96	86.10	380	-0.02	0.02
0LSL	CYFROWY POLSAT SA PLN0.04	88.54	88.54	88.54	748	0.66	0.75
0LTA	STORMM SA PLN1(B C)	4.110	4.110	4.110	629	-0.150	3.52
0LTG	ENERGOPOL PLN4	113.5	113.0	113.0	322	0.7	0.64
0LTI	ENERGOMONTAZ POLNOC PLN3.5	216.7	212.6	216.7	128	2.2	1.04
0LTK	ECHO INVESTMENT PLN0.05	4.354	4.354	4.354	460	-0.074	1.68
0LTM	EUROCASH SA PLN1	26.36	22.79	26.36	18,647	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	39.92	39.92	39.92	2,000	-2.19	5.21
0LUS	IRENA(HUTA SZKLA)SA PLN3	85.19	85.10	85.19	2,096	0.14	0.16
0LVI	LC CORP S.A. PLN1	2.503	2.503	2.503	2,638	-0.002	0.07
0LVJ	LENA LIGHTING S.A. PLN0.05	27.23	27.13	27.13	3,914	0.26	0.97
0LVK	LENTEX PLN2.05	71.69	70.90	71.69	10,071	11.79	19.68
0LVL	LPP SA PLN2	9,010	8,424	9,010	92	0	0.00
0LVV	MEWA PLN0.01	17.90	17.88	17.88	4,435	-0.11	0.61
0LW9	M.W. TRADE S.A. PLN0.1	39.38	38.85	38.85	602	-1.26	3.14
0LWG	NFI JUPITER PLN0.1	29.28	29.28	29.28	150	-0.07	0.24
0LWH	NFI PROGRESS PLN0.10	152.7	152.7	152.7	6	-7.0	4.41
0LWU	NETIA SA PLN1	4.456	4.456	4.456	147	-0.024	0.53
0LXB	POLISH ENERGY PARTNERS SA PLN2	22.15	22.15	22.15	2,320	-0.21	0.95
0LXC	PEPEES PLN0.06	71.10	71.10	71.10	18	-0.08	0.11
0LYR	STALPRODUKT PLN2 CDFG	182.9	182.9	182.9	3	-0.9	0.52
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,441	1,433	1,438	621	2	0.14
0M0E	ERCROS SA EUR1.60	2.250	2.188	2.213	71,883	-0.047	2.08
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.0490	0.0490	0.0490	426	-0.0136	21.73
0M1U	DURZHBA RAZGRAD BGN1	92.76	91.02	91.02	1,556	-2.40	2.57
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	77.92	77.66	77.73	2,420	1.53	2.01
0M2N	ORION CORPORATION SER`A`NPV	40.20	40.15	40.15	2	0.50	1.26
0M2O	ORION CORPORATION SER`B`NPV	40.58	39.67	40.43	12,070	0.43	1.08
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	16.73	16.70	16.70	229	0.17	1.03
0M2T	KPS AG NPV	6.909	6.909	6.909	1,586	-0.040	0.58
0M2V	ZOOPLUS AG NPV	92.80	90.00	90.95	6,918	-2.35	2.52
0M2Z	STATOIL ASA NOK2.50	172.3	170.6	172.1	571,421	-2.5	1.43
0M3O	THRANE & THRANE DKK20	44.15	44.15	44.15	704	0.46	1.05
0M3Q	BEFIMMO SCA NPV SICAFI	120.3	120.0	120.0	16	1.0	0.85
0M40	TALLINK GROUP AS EEK10	6.100	6.100	6.100	50	-0.240	3.79
0M42	FERROVIAL SA ORD EUR0.2	274.1	274.1	274.1	19	6.1	2.28
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	263.7	260.1	263.7	122,493	-2.3	0.85
0M5U	IMPRESA SGPS SA EUR0.5	0.2320	0.2320	0.2320	17,124	-0.0010	0.43
0M69	OTP BANK HUF100	13,987	12,590	12,590	12,578	0	0.00
0M6I	HEIJMANS ORD	7.550	7.490	7.490	1,528	-0.190	2.47
0M6J	H & H INTERNATIONAL `B` DKK100	109.0	109.0	109.0	2,001	2.6	2.48
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	11.70	11.03	11.59	1,449,308	0.23	1.98
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	222.1	216.0	217.6	48,108	-1.5	0.66
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	84.18	84.01	84.18	42	0.35	0.41
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	168.5	165.9	168.2	22,483	0.8	0.45
0MA6	OMV PETROM SA RON0.10	0.4325	0.4325	0.4325	46,427	0.0025	0.58
0MC2	CARGOTEC CORPORATION NPV ORD `B`	2,936	2,116	2,116	1,207,642	0	0.00
0MCG	HAMBORNER REIT AG NPV	9.700	9.645	9.690	986	0.000	0.00
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	104.4	104.4	104.4	147	-1.4	1.32
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	101.5	100.0	100.9	116,099	0.0	0.04
0MDB	MAREL HF ISK1	583.2	583.2	583.2	100,000	1.2	0.20
0MDS	ARYZTA AG CHF0.02	17.54	17.54	17.54	4	-0.28	1.56
0MDT	ELECTROLUX AB SER`B`NPV	244.5	241.7	243.5	305,828	-2.3	0.94
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	12.75	12.41	12.46	28,843	-0.32	2.47
0MEF	RAPALA VMC OYJ NPV	2.811	2.811	2.811	4,000	-0.167	5.62
0MEL	DECEUNINCK NPV	1.850	1.850	1.850	6,000	-0.048	2.50
0MET	KONECRANES OYJ NPV	28.53	28.14	28.25	11,872	-0.20	0.70
0MFI	TIKKURILA OYJ NPV	13.47	13.04	13.23	2,584	0.09	0.68
0MFT	BEFIMMO SCA NPV SICAFI	59.10	58.53	58.80	3,435	-0.30	0.51
0MFU	AGFA GEVAERT NV ORD NPV	4.334	4.299	4.320	32,872	-0.034	0.78
0MFW	KBC ANCORA CVA NPV	45.49	44.74	45.16	11,283	-0.29	0.64
0MFY	ARYZTA AG CHF0.02	1.089	1.084	1.089	103,963	0.046	4.36
0MG0	AAREAL BANK EUR26	27.33	27.07	27.16	17,595	-0.07	0.26
0MG1	FIELMANN AG NPV	72.40	71.70	72.05	3,165	-0.80	1.10
0MG2	HEIDELBERGCEMENT AG NPV	67.30	65.82	67.04	130,252	0.02	0.03
0MG5	ELRINGKLINGER AG NPV	8.130	7.940	8.025	1,448	-0.075	0.93
0MGB	GENMAB AS DKK1(BR)	1,529	1,511	1,521	9,764	7	0.43
0MGC	NKT HLDG AS DKK20	130.5	127.5	127.7	1,013	-4.0	3.04
0MGD	JYSKE BANK AS DKK10	225.3	223.3	225.3	9,895	-0.6	0.24
0MGE	SYDBANK AS DKK10	129.5	127.4	127.4	13,467	-2.7	2.08
0MGG	KEMIRA OYJ NPV	14.53	14.42	14.48	6,536	-0.18	1.19
0MGH	CARGOTEC CORPORATION NPV ORD `B`	30.82	30.36	30.73	4,404	0.24	0.79
0MGI	OUTOTEC OYJ NPV	5.628	5.550	5.584	18,451	-0.071	1.26
0MGJ	VICAT EUR4	38.20	37.78	37.85	6	-0.43	1.11
0MGL	M6-METROPOLE TELEVISION EUR0.40	16.13	16.00	16.13	20,731	0.02	0.09
0MGN	SECHILIENNE EUR0.0385	23.65	23.10	23.53	1,974	-0.05	0.21
0MGO	JC DECAUX SA NPV	26.24	26.04	26.21	95,642	-0.15	0.57
0MGP	BIC EUR3.82	62.35	61.05	61.70	64,786	-0.28	0.44
0MGR	FAURECIA EUR7	46.85	45.95	46.35	230,366	-0.80	1.70
0MGS	SEB SA EUR1	140.4	136.7	138.7	13,928	-1.7	1.21
0MGV	ERAMET EUR3.05	44.44	42.33	43.57	16,558	-0.90	2.01
0MGY	ILIAD SA EUR0.02	115.9	114.4	115.7	22,144	0.9	0.81
0MH1	BUREAU VERITAS EUR0.12	24.04	23.28	23.96	99,733	0.75	3.21
0MH6	IPSEN EUR1	97.50	95.45	95.60	33,760	-1.68	1.72
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	0.9390	0.9390	0.9390	2,338,189	0.0040	0.43
0MHC	ERG SPA EUR0.10	18.82	18.67	18.70	393	-0.33	1.73
0MHD	ACEA SPA EUR5.16	18.68	18.29	18.68	1,222	0.10	0.54
0MHJ	AZIMUT HLDG SPA ORD NPV	23.02	22.59	22.83	260,878	0.06	0.24
0MHM	SCHIBSTED ASA NOK1	265.6	261.1	263.8	16,431	0.2	0.06
0MHP	DNO INTERNATIONAL ASA NOK0.25	11.05	10.75	10.89	203,353	-0.26	2.33
0MHR	PETROLEUM GEO SERVICES ASA NOK3	15.63	14.88	15.63	227,770	0.08	0.53
0MHS	NORWEGIAN PROPERTY AS NOK25	12.68	12.68	12.68	215	-0.28	2.15
0MHT	PEAB AB SER`B`NPV	84.50	83.35	83.93	124,937	-0.43	0.50
0MHU	INDUSTRIVARDEN AB SER`C`NPV	225.9	222.6	224.6	65,136	-2.1	0.93
0MHW	VOLVO(AB) SER`A`NPV	147.5	146.4	147.5	17,555	-0.3	0.20
0MHZ	SSAB AB SER`B`NPV	27.87	27.17	27.59	242,074	-0.09	0.33
0MI0	AUTOLIV INC USD1 SDR	772.4	760.0	766.7	29,153	-5.0	0.65
0MI3	JM AB NPV	257.8	254.6	257.2	9,965	3.0	1.16
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0716	0.0699	0.0704	1,484,400	-0.0016	2.22
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	34.85	34.60	34.70	10,928	0.05	0.14
0MJ1	PALFINGER AG NPV	28.10	27.73	28.10	662	-0.05	0.18
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	22.35	22.10	22.23	2,212	0.05	0.23
0MJF	VOEST-ALPINE AG NPV	119.1	118.6	118.6	23,199	-1.7	1.37
0MJG	WIENERBERGER AG NPV	18.13	18.13	18.13	14,000	1.01	5.87
0MJH	ZUMTOBEL AG EUR10	7.200	7.080	7.095	195	0.000	0.00
0MJK	ERSTE GROUP BANK AG NPV	32.81	32.38	32.66	113,361	-0.13	0.40
0MJR	TORFARM SA PLN1	365.7	365.7	365.7	26	0.6	0.16
0MJT	ANTENA 3 TELEVISION EUR0.75	3.756	3.684	3.708	20,264	0.012	0.32
0MJX	AKER ASA SER `A` NOK28	489.4	477.4	482.6	1,587	-7.3	1.49
0MJZ	ANDRITZ AG NPV (POST SPLIT)	39.08	38.34	38.48	183,911	-0.34	0.88
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.615	3.580	3.615	22,000	0.015	0.41
0MK3	BINCKBANK NV EUR0.10	11.81	11.81	11.81	863	0.01	0.08
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	133.3	133.3	133.3	12	10.2	8.30
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,401	1,401	1,401	3	1	0.06
0MKF	OCE NV EUR0.50	1,402	1,402	1,402	19	-25	1.73
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	1.010	0.997	1.001	73,168	-0.002	0.18
0MKH	OMV AG NPV	53.18	52.48	52.75	94,709	-0.14	0.26
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	142.3	142.3	142.3	352	1.0	0.67
0MKK	OESTERREICHISCHE POST AG NPV	122.0	122.0	122.0	4,850	2.1	1.75
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	60.75	60.75	60.75	10,000	-0.04	0.07
0MKM	SLIGRO FOOD GROUP NV EUR0.06	24.25	23.60	23.63	638	-0.30	1.25
0MKN	SMIT INTERNATIONALE EUR2.30	47.69	47.69	47.69	3,520	-0.56	1.16
0MKO	SOL MELIA S.A. EUR0.20	7.690	7.535	7.640	10,214	-0.008	0.10
0MKP	STRABAG SE NPV	31.07	30.60	30.68	356	-0.48	1.52
0MKS	TOMTOM NV NPV	10.11	9.96	10.11	25,161	0.20	1.98
0MKT	TECNICAS REUNIDAS EUR0.1	23.52	22.90	22.90	4,072	-0.63	2.68
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	47.88	47.58	47.60	6,552	-0.14	0.29
0MKX	VOEST-ALPINE AG NPV	23.72	23.17	23.71	9,086	0.35	1.50
0MKZ	WIENERBERGER AG NPV	25.38	24.94	25.31	3,166	0.19	0.76
0ML0	SONAE SGPS SA EUR1	0.9185	0.9120	0.9185	4,654	-0.0077	0.83
0ML1	EDP RENOVAVEIS SA EUR5	10.20	10.18	10.19	945	0.01	0.10
0ML3	MEVAK AS EUR33.19	389.1	389.1	389.1	925	-0.3	0.08
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	17.82	17.77	17.82	10,205	0.03	0.14
0MLG	ANDRE TRIGANO EUR4	231.0	230.0	230.0	405	-1.6	0.68
0MLJ		36.96	36.83	36.92	895	-0.37	0.99
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	39.55	39.41	39.41	32,000	-0.24	0.61
0MMJ	TOM TAILOR HOLDING AG NPV	1.663	1.624	1.624	2,504	0.374	29.92
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	34.96	34.96	34.96	281	-0.75	2.10
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	8.56	11.97	34,650	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	32.38	32.38	32.38	457	0.49	1.53
0MNC	RTL GROUP NPV	42.76	41.72	42.40	98,126	-0.41	0.96
0MNJ	DYSON GROUP ORD GBP0.25	28.63	28.35	28.38	116	-0.14	0.47
0MNK	KPNQWEST EUR0.50 SER`C`	13.56	13.55	13.55	4,249	-0.28	1.99
0MNL	ASSECO SLOVAKIA EUR0.033	44.28	44.11	44.12	436	-0.62	1.37
0MNN	AQUA PLN16	18.16	18.02	18.03	94,575	-0.09	0.49
0MNP	BORYSZEW PLN0.1	4.186	4.186	4.186	2,993	-0.327	7.24
0MNQ	CYFROWY POLSAT SA PLN0.04	28.39	25.10	25.10	10,607	0.00	0.00
0MNY	BANK SLASKI PLN10	193.9	193.9	193.9	300	2.7	1.39
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	19.29	19.24	19.24	250	0.01	0.05
0MO6	KPNQWEST EUR0.50 SER`C`	50.24	50.18	50.18	403	-0.49	0.96
0MO8	SEABIRD EXPLORATION LTD USD0.01	0.5704	0.5704	0.5704	10	-0.1853	24.52
0MOB	KEYYO EUR0.32(POST CONSOL)	76.09	75.95	76.09	112	-0.14	0.18
0MOC	AQUA PLN16	56.96	56.96	56.96	36,400	1.93	3.50
0MOF	AGEAS NV NPV	27.85	27.85	27.85	549	0.33	1.20
0MOH	TANDBERG ASA NOK1(NEW)	33.19	32.34	32.34	6	-0.72	2.19
0MOL	SAFILO GROUP EUR5	49.46	49.19	49.46	80,077	-0.29	0.58
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	33.75	33.63	33.75	281	-0.29	0.86
0MP0	DEUTSCHE POSTBANK AG NPV	48.33	48.18	48.33	23	-0.45	0.91
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	87.11	86.97	87.11	107	-0.25	0.28
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	19.33	19.01	19.33	2	0.40	2.14
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.14	15.05	15.06	2,599,971	-0.05	0.30
0MPJ	GEA GROUP AG NPV	29.23	28.75	29.23	29,722	0.46	1.58
0MPL	SGL CARBON SE NPV	4.521	4.464	4.474	12,430	-0.067	1.48
0MPM	METRO AG NPV	4.435	4.309	4.420	349,491	-0.063	1.39
0MPP	E.ON AG NPV	9.162	9.078	9.160	2,394,112	0.054	0.59
0MPT	BRENNTAG AG NPV	47.35	46.86	47.32	98,395	0.09	0.18
0MQ2	P/F BAKKAFROST DKK1	599.9	588.5	594.3	15,688	-1.5	0.25
0MQ4	SETFORGE EUR30	36.27	35.72	35.72	5,000	-0.33	0.92
0MQC	TTS GROUP ASA NOK0.50	3.110	3.110	3.110	8,875	0.000	0.00
0MQG	MICRONIC MYDATA AB NPV	164.6	160.5	164.2	26,258	0.7	0.40
0MQT	MOTOR OIL SA EUR0.30(CR)	21.39	21.39	21.39	2,596	-0.39	1.81
0MR4	BYGGMAX GROUP AB NPV	26.63	25.84	26.12	57,677	-0.50	1.88
0MR6	CHR HANSEN HOLD	512.3	508.0	511.0	29,422	-5.4	1.05
0MRI	FASHION BOX EUR0.30	3.063	3.030	3.060	25,792	0.077	2.58
0MRL	ALITA LTL1	3.091	3.009	3.091	114,000	0.060	1.97
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	36.08	35.81	36.04	10,046	-0.16	0.44
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	30.79	30.60	30.64	39	-0.61	1.95
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	17.85	17.71	17.85	23,193	0.20	1.14
0MS5	S.A.G.A. EUR7(REGD)	3.111	3.108	3.110	36,574	0.034	1.11
0MS7	TANDBERG ASA NOK1(NEW)	28.98	28.24	28.38	6,064	-0.65	2.23
0MSD	COMPUGROUP MEDICAL AG NPV	59.75	58.75	59.48	14,142	0.05	0.08
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	253.9	248.3	251.5	30,331	-3.0	1.16
0MT1	AS ROMA EUR0.15	0.5091	0.5091	0.5091	600	-0.0038	0.74
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	38.70	38.70	38.70	73	-1.45	3.61
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	161.1	157.5	159.1	76,798	-1.8	1.09
0MTK	INTERVEST OFFICES ORD NPV	28.24	28.10	28.10	1,289	-0.30	1.06
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	2.892	2.892	2.892	3,000	0.144	5.24
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	168.0	164.9	167.3	3,329	-1.5	0.89
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.617	4.406	4.572	254,860	0.042	0.92
0MUF	CENIT AG NPV	13.80	13.80	13.80	2,717	1.60	13.11
0MUJ	TOTAL SYSTEMS ORD GBP0.05	282.1	282.1	282.1	275	-1.6	0.57
0MUM	EDENRED ORD	47.60	47.01	47.04	60,457	-0.46	0.97
0MUN	IREN SPA EUR1	2.754	2.734	2.734	220,000	-0.045	1.62
0MV2	FREENET AG NPV	21.56	21.29	21.54	11,628	0.15	0.68
0MV5	VT GROUP ORD GBP0.05	470.8	458.0	467.6	3,053	5.5	1.19
0MV6	LAURENT-PERRIER EUR3.8	84.82	84.82	84.82	30	-3.02	3.44
0MV8	TECHNICOLOR SA EUR0.10	0.7885	0.7590	0.7722	41,422	-0.0108	1.38
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	234.5	229.1	229.1	2,833	0.0	0.00
0MVM	SII EUR2	25.55	25.55	25.55	43	0.09	0.34
0MVY	SFC ENERGY AG NPV	9.530	9.530	9.530	5,668	0.095	1.00
0MW2	STOCKMANN AB(OY) `B`EUR2	2.129	2.129	2.129	188	-0.042	1.95
0MW6	EBRO FOODS SA EUR0.60	14.87	14.87	14.87	3,000	1.06	7.71
0MW7	LEGRAND PROMESSE EUR4	72.06	71.46	71.73	46,193	-0.04	0.06
0MWI	STALLERGENES EUR1	13.85	13.85	13.85	20,000	0.00	0.02
0MWK	LINDAB INTL AB NPV	106.8	104.8	106.1	26,142	-0.5	0.47
0MWN	FORMUEPLEJE SAFE DKK10	45.94	45.18	45.94	260	0.92	2.04
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	38.42	42.09	32,768	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	73.45	72.45	73.15	10,941	0.20	0.27
0MZX	VIENNA INSURANCE GROUP NPV	24.95	24.60	24.65	935	-0.30	1.20
0N08	PANORO ENERGY ASA SEK1.46	21.21	21.21	21.21	1,297	-0.24	1.11
0N0K	SCOTTISH SALMON	28.25	28.25	28.25	4,991	-0.05	0.18
0N2C	WERELDHAVE BELGIUM NPV	88.60	88.60	88.60	1,268	0.00	0.00
0N2Q	BIJOU BRIGITTE NPV	45.90	45.90	45.90	1	1.28	2.86
0N2R	CHRIST WATER TECHNOLOGY AG NPV	14.13	14.00	14.13	71	0.20	1.47
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	1.734	3.050	73,690	0.000	0.00
0N2Z	VOSSLOH AG NPV	35.60	35.10	35.43	483	0.00	0.00
0N4I	DANIELI & C DI RISP EUR1(NON CV)	10.020	10.000	10.000	973	0.540	5.71
0N4Y	COLRUYT SA NPV	47.92	47.52	47.63	29,831	-0.41	0.84
0N54	A2A SPA EUR0.52	1.752	1.745	1.749	181,800	-0.009	0.50
0N5H	ADLER REAL ESTATE AG NPV	11.68	11.52	11.67	8,130	0.17	1.48
0N61	AMPLIFON EUR0.02	25.20	24.74	25.02	43,804	0.29	1.17
0N69	APRIL GROUP EUR0.4	21.80	21.80	21.80	100	0.00	0.00
0N6B	ARCADIS NV EUR0.02	18.22	17.64	17.83	10,658	-0.43	2.36
0N6K	AVANQUEST SOFTWARE SA EUR1	7.997	7.997	7.997	4,608	-0.016	0.19
0N6O	BASIC NET SPA EUR0.52	5.230	5.230	5.230	549	-0.070	1.32
0N6Z	BIOTEST AG NPV	21.20	21.20	21.20	4	0.00	0.00
0N70	BIOTEST AG NON VTG PRF DEM5	21.55	21.55	21.55	10	-0.06	0.26
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	35.56	35.14	35.53	1,551,297	-0.13	0.36
0N75	BONDUELLE EUR7	24.30	24.00	24.00	349	-0.45	1.84
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	11.39	11.24	11.35	247	-0.03	0.26
0N7D	BURE EQUITY NPV	177.6	175.6	176.9	3,185	0.0	0.00
0N7I	CAIRO COMMUNICATIONS EUR0.052	2.385	2.363	2.363	99,777	-0.015	0.63
0N7N	COMPAGNIE DES ALPES NPV	27.40	27.10	27.10	18	-0.30	1.09
0N7O	COMDIRECT BANK AG NPV	12.30	12.24	12.30	17,881	-0.01	0.11
0N8F	CEWE COLOR HOLDING AG NPV	87.50	86.30	86.75	265	-0.10	0.12
0N9G	ENDESA SA EUR1.2(REGD)	24.42	24.08	24.40	291,042	0.02	0.06
0N9K	ELMOS SEMICONDUCTOR AG NPV	28.28	27.85	27.88	213	-0.58	2.02
0N9O	EMAK EUR0.26	0.8567	0.8567	0.8567	7,784	-0.0015	0.17
0N9S	ENI EUR1	14.02	13.81	14.01	630,745	-0.09	0.62
0N9V	ESSO(FRANCAISE) EUR7.65	22.40	22.40	22.40	22	-0.20	0.90
0N9Z	EVS BROADCAST EQUIPMENT NPV	21.08	20.41	20.41	851	-0.29	1.40
0NA0	EXEL INDUSTRIES SA EUR2.5	37.80	37.80	37.80	55	-2.79	6.88
0NB9	HAKON INVEST AB NPV	423.1	414.2	420.6	39,014	2.0	0.48
0NBD	HEINEKEN HLDG ORD EUR1.6	88.00	87.05	87.43	9,114	-0.23	0.26
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	25.00	24.74	24.80	11,208	0.00	0.00
0NBX	IFIS EUR1	14.62	14.13	14.13	50	-0.48	3.25
0NC0	IMMOBEL NPV	68.00	67.40	68.00	183	0.40	0.59
0NC5	INVESTOR AB SER`A`NPV	494.8	493.3	493.3	406	-7.3	1.45
0NC6	INVESTOR AB SER`B`NPV	505.0	501.4	501.4	31,041	-2.1	0.41
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	11.62	11.62	11.62	409	0.72	6.57
0NCV	LENZING AG NPV	90.80	90.20	90.70	3,431	0.00	0.00
0ND2	LPKF LASER & ELECTRONICS AG NPV	13.80	13.04	13.20	1,786	-0.75	5.38
0ND5	LUNDBECK(H) A/S DKK5	245.8	240.7	245.6	73,115	4.7	1.95
0NDA	MANITOU EUR1	19.10	18.60	18.98	894	0.14	0.74
0NDP	MLP AG NPV	4.634	4.593	4.593	213	-0.013	0.27
0NDV	MORPHOSYS NPV	107.7	105.0	105.8	32,075	0.2	0.19
0NE1	MEDIASET SPA EUR0.52	2.665	2.625	2.654	119,187	-0.013	0.49
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	9.680	9.680	9.680	2,770	0.080	0.83
0NEL	LNC PROMESSES EUR1	45.03	45.03	45.03	664	-1.26	2.72
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.150	2.100	2.100	349	-0.070	3.23
0NEX	ORPEA EUR2.5	111.7	110.2	111.6	45,309	0.6	0.50
0NF3	PAION AG NPV(BR)	2.010	2.010	2.010	64	-0.380	15.90
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	3.875	3.875	3.875	3,100	-0.155	3.85
0NG6	ADENOR GROUP NPV(POST SPLIT)	77.80	77.80	77.80	260	1.80	2.37
0NHV	RECTICEL NPV	7.800	7.725	7.725	7,210	-0.075	0.96
0NI1	RHEINMETALL AG NPV	102.68	96.01	96.52	110,424	-6.06	5.90
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	32.12	31.74	31.83	5,001	-0.04	0.13
0NIG	SABAF SPA EUR1	12.98	12.98	12.98	852	0.76	6.22
0NIJ	SAES GETTERS EUR0.52	30.70	30.70	30.70	390	0.64	2.13
0NIK	SAES GETTERS DI RISP EUR0.52 NC	18.15	18.15	18.15	57	2.10	13.08
0NIQ	SARTORIUS NPV	164.5	164.5	164.5	7	1.0	0.64
0NIR	SARTORIUS NON VTG PFD NPV	184.7	180.0	183.9	1,703	2.3	1.24
0NIS	SBM OFFSHORE N.V. EUR0.25	15.91	15.47	15.79	616,355	-0.26	1.59
0NJ5	SAFILO GROUP EUR5	1.370	1.370	1.370	8,394	0.088	6.86
0NJQ	SOPRA GROUP EUR4	137.2	132.6	136.3	12,991	2.7	2.02
0NKL	TELEKOM AUSTRIA(TA) NPV	7.050	6.950	7.015	6,303	0.070	1.01
0NL1	TEPLA ORD NPV	13.10	12.71	13.10	6,680	0.37	2.91
0NL3	TRELLEBORG AB SER`B`NPV	161.0	159.4	160.9	161,500	-0.7	0.40
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	10.22	9.90	10.10	4,365	0.71	7.52
0NM7	VIRBAC EUR1.25	211.0	209.0	210.0	81	0.8	0.36
0NMI	VTG AG NPV	51.53	51.50	51.53	2,500	-1.33	2.52
0NMK	VESTAS WIND SYSTEMS DKK1	640.3	633.0	637.9	63,700	-5.3	0.82
0NMR	WERELDHAVE NV EUR10	21.64	21.26	21.32	10,608	-0.34	1.57
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	64.86	64.14	64.48	87,764	-0.14	0.22
0NNC	ZIGNAGO VETRO EUR0.10	12.68	12.68	12.68	50	0.18	1.44
0NNF	ALFA LAVAL AB NPV	232.2	230.0	231.1	27,088	-0.2	0.09
0NNI	EDB ERGOGROUP ASA NOK1.75	36.38	36.25	36.38	639	-0.13	0.34
0NNR	LUNDIN PETROLEUM AB NPV	305.5	294.6	303.0	40,915	3.4	1.14
0NO0	STOREBRAND ASA `A`NOK5	66.20	64.74	64.85	150,089	-1.20	1.82
0NO1	TKH GROUP CVA EUR0.25	48.30	46.87	46.87	2,876	-1.58	3.26
0NO6	AMPER SA EUR1(REGD)	0.2730	0.2708	0.2708	370	0.0010	0.37
0NOF	PROCTER & GAMBLE CO COM STK NPV	121.5	121.5	121.5	266	-0.6	0.49
0NOL	ADVA AG NPV	7.870	7.500	7.630	8,106	-0.430	5.33
0NP8	ADP PROMESSES EUR3	180.4	177.3	179.3	14,491	4.7	2.69
0NP9	AIXTRON AG ORD NPV	8.533	8.266	8.374	110,763	-0.198	2.31
0NPH	CARREFOUR EUR2.5	15.39	15.03	15.32	905,840	0.07	0.44
0NPL	CHRISTIAN DIOR EUR2	464.0	458.6	463.1	364	-1.7	0.37
0NPP	DSM NV EUR1.50	117.7	116.0	117.0	28,587	0.2	0.15
0NPT	EIFFAGE EUR4	100.82	99.24	99.39	29,386	-1.21	1.20
0NPV	GAS NATURAL SDG SA EUR1	23.83	23.60	23.69	32,806	-0.08	0.34
0NPX	IMERYS SA EUR2	36.70	35.68	36.39	112,049	-0.63	1.70
0NQ2	MAPFRE SA ORD EUR0.10	2.510	2.482	2.493	215,701	-0.037	1.46
0NQ5	NEOPOST EUR1	19.07	18.67	18.78	4,024	-0.23	1.21
0NQ9	PEUGEOT SA EUR1	22.60	22.37	22.54	346,117	-0.19	0.84
0NQC	PANDORA A/S DKK1	276.3	272.9	275.2	48,207	-3.5	1.24
0NQE	PUMA AG NPV	67.80	66.85	67.63	99,957	0.55	0.82
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	43.91	43.06	43.87	263,011	-0.09	0.20
0NQG	REPSOL YPF SA EUR1	14.63	14.39	14.54	964,449	-0.12	0.80
0NQH	RHOEN KLINIKUM AG ORD NPV	19.14	18.80	19.14	303	0.41	2.19
0NQM	VINCI EUR2.5	101.1	100.3	100.6	7,185,661	-0.7	0.69
0NQP	SNAM RETE GAS EUR1	4.574	4.526	4.555	135,311	-0.023	0.50
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	7.378	7.145	7.243	27,438	0.025	0.35
0NR1	VERBUND AG CLASS`A`NPV	45.00	44.44	44.45	3,989	0.15	0.34
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	2.476	2.338	2.476	839,205	0.061	2.50
0NR4	WACKER CHEMIE AG NPV	63.32	62.42	63.25	27,653	0.67	1.07
0NR7	ZARDOYA-OTIS EUR0.10	7.045	6.880	7.013	1,208	0.118	1.70
0NRE	ENEL SPA EUR1	6.871	6.797	6.807	1,550,472	-0.025	0.37
0NRG	BILFINGER BERGER SE NPV	31.58	31.08	31.17	82,848	0.17	0.55
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	33.13	32.40	32.68	3,472	-0.45	1.36
0NRV	SUEZ ENVIRONNEMENT CO EUR4	13.18	12.83	13.18	348,605	0.20	1.54
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	36.11	36.11	36.11	1,176	0.60	1.68
0NSS	MARR EUR0.5	19.32	19.18	19.26	1,908	-0.20	1.03
0NTI	GERRESHEIMER GROUP NPV	67.15	64.50	66.43	40,757	-0.78	1.15
0NTM	OESTERREICHISCHE POST AG NPV	34.10	33.62	33.93	6,606	0.05	0.15
0NTU	ELIA SYSTEM OPERATOR NPV	77.10	76.10	76.50	5,050	-0.50	0.65
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	441.8	435.5	435.5	119	0.0	0.00
0NUK	AVANZA BANK HLDG AB NPV	85.00	84.30	84.40	4,574	-0.80	0.94
0NUT	LEASEINVEST REAL ESTATE NPV	124.0	124.0	124.0	385	0.0	0.00
0NUX	PRYSMIAN SPA EUR0.10	19.87	19.53	19.81	73,347	-0.15	0.76
0NV0	SOGEFI EUR0.52	1.430	1.430	1.430	829	-0.028	1.92
0NV2	AXEL SPRINGER AG NPV	63.30	62.95	63.05	3,095	-0.35	0.55
0NV4	TOD`S SPA EUR2	41.96	40.02	40.02	10,000	-2.04	4.85
0NV5	UPM-KYMMENE OYJ NPV	30.69	30.21	30.69	55,606	0.20	0.66
0NV7	VIDRALA SA EUR1.02	88.90	88.33	88.40	1,353	0.40	0.45
0NVC	DANSKE BANK A/S DKK10	93.43	89.68	89.83	283,816	-1.75	1.91
0NVL	UBISOFT ENTERTAINMENT NPV	51.96	49.76	51.52	960,190	1.53	3.05
0NVQ	BUZZI UNICEM SPA EUR0.60	23.16	22.67	23.15	12,191	0.32	1.40
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	14.13	13.93	14.13	79	0.51	3.74
0NVV	HERA SPA EUR1	4.031	3.980	4.011	6,360	0.016	0.40
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	24.54	24.13	24.54	38,349	-0.18	0.71
0NW2	RANDSTAD HLDGS EUR0.10	51.91	50.70	51.34	52,181	-0.08	0.15
0NW4	SAP AG ORD NPV	122.6	121.4	122.3	314,418	-0.2	0.14
0NW7	SIXT AG ORD NPV	83.45	81.45	82.65	1,810	-0.63	0.75
0NW8	SIXT AG NON VTG PRF NPV	58.15	57.60	58.15	956	0.65	1.13
0NWF	AIR LIQUIDE(L') EUR5.50	121.3	120.5	121.0	119,674	-0.4	0.31
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	2.034	1.866	2.012	4,620	0.220	12.25
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.5798	0.5798	0.5798	1,801	0.0103	1.81
0NWV	SCHNEIDER ELECTRIC EUR8	87.01	85.56	86.49	65,745	-0.67	0.77
0NWW	SKF AB SER`A`NPV	185.4	185.4	185.4	70	6.7	3.73
0NWX	SKF AB SER`B`NPV	180.8	178.7	180.7	115,670	-0.9	0.51
0NX0	TRIGANO EUR4.25678	83.73	80.65	81.68	3,551	-2.20	2.62
0NX1	AALBERTS INDUSTRIES EUR0.25	37.79	37.41	37.69	19,310	-0.43	1.12
0NX2	ABB LTD CHF1.03	210.8	209.7	209.9	1,359,120	-1.3	0.62
0NX3	ASM INTERNATIONAL NV EUR0.04	101.8	100.3	101.5	22,836	-1.6	1.55
0NXN	UNILEVER NV EUR0.16	53.72	52.99	53.23	5,073,001	-0.37	0.70
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	21.81	21.43	21.70	12,556	-0.08	0.37
0NXV	FALK RENEWABLES SPA EUR1	4.750	4.615	4.619	835	-0.096	2.04
0NXX	DAIMLER AG ORD NPV(REGD)	50.44	49.65	50.26	631,971	0.14	0.28
0NY3	STEF-TFE EUR1	88.60	88.20	88.20	17	-3.00	3.29
0NY8	VEOLIA ENVIRONNEMENT EUR5	22.99	22.71	22.96	161,969	0.15	0.66
0NYH	EBRO FOODS SA EUR0.60	19.69	19.35	19.60	7,760	-0.07	0.33
0NYZ	BERTRANDT AG NPV	52.90	51.60	52.90	1,310	0.90	1.73
0NZ7	MAYR-MELNHOF KARTON AG NPV	120.6	119.2	120.6	4,887	1.4	1.18
0NZF	CEZ CZK100	513.3	498.4	498.4	452	0.0	0.00
0NZM	L`OREAL EUR0.20	260.3	257.5	259.4	61,820	-1.4	0.52
0NZR	SOLVAY S.A. NPV	103.6	101.1	102.5	146,523	0.5	0.47
0NZT	UCB S.A. NPV	72.52	71.96	72.19	49,393	-0.65	0.89
0NZY	ECKERT & ZIEGLER ORD NPV	191.4	183.2	184.0	7,636	0.7	0.37
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	52.10	50.80	51.25	1,637	-0.50	0.97
0O0F	CANCOM IT SYSTEM AG NPV	51.85	50.80	51.48	9,162	0.29	0.57
0O0J	LEONI AG NPV	12.63	11.74	12.35	32,729	-0.37	2.91
0O0N	SCHOUW & CO DKK10 SER`B`	517.3	511.0	511.0	112	-3.8	0.74
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	73.35	72.50	73.06	294,838	-0.18	0.25
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	55.80	55.25	55.55	651	0.18	0.32
0O14	MERCK KGAA NPV	108.7	107.8	108.1	76,761	-0.2	0.16
0O1C	THYSSENKRUPP AG NPV	13.57	13.05	13.47	1,440,864	0.09	0.63
0O1O	VETO PROMESSES EUR2.5	56.70	56.70	56.70	771	1.28	2.32
0O1R	FRAPORT AG NPV	78.56	77.46	77.88	17,782	0.26	0.33
0O1T	GROUPE OPEN EUR0.1666	10.40	10.40	10.40	511	-0.30	2.80
0O1W	SAS AB NPV	18.53	18.08	18.22	52,404	-0.29	1.54
0O26	HEINEKEN NV EUR1.60	94.00	93.16	93.41	65,666	-0.25	0.27
0O27	DR HOENLE AG NPV	47.03	46.40	47.03	1,130	-0.20	0.42
0O2B	GRUPPO MUTUIONLINE SPA NPV	17.73	17.70	17.73	100,000	1.64	10.18
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.580	1.543	1.561	437,568	-0.014	0.89
0O2T	CFE NPV	84.50	83.48	83.65	631	-1.75	2.05
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	37.40	37.40	37.40	247	-0.30	0.80
0O33	OENEO EUR1(REGD)	10.34	10.34	10.34	390	0.04	0.40
0O46	NESTE OIL NPV	31.27	30.91	31.17	193,980	-0.45	1.42
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	21.08	20.85	20.85	566	-0.53	2.46
0O4N	SAF HOLLAND NPV	7.383	7.195	7.285	47,328	-0.078	1.05
0O59	SANOFI-AVENTIS EUR2	83.57	82.74	83.10	94,374	-0.06	0.07
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	18.68	18.39	18.46	1,373	-0.11	0.59
0O5H	ELEKTA SER`B`NPV	123.6	120.4	122.7	68,616	1.8	1.51
0O5V	BANCO DI DESIO E DELLA BRIANZA SPA	2.030	2.030	2.030	2,000	0.095	4.91
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	15.92	15.92	15.92	229	0.00	0.00
0O6Z	CDON GROUP AB NPV	9.000	8.830	9.000	6,515	0.210	2.39
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	8,970	8,940	8,963	875	-73	0.80
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	9,608	9,488	9,551	7,503	-111	1.15
0O7A	M-REAL OYJ `B`ORD EUR1.70	6.285	6.190	6.215	16,356	-0.070	1.11
0O7D	YARA INTERNATIONAL ASA NOK1.7	344.1	337.6	340.7	175,938	-2.5	0.71
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	10.64	10.32	10.64	3,395	0.26	2.50
0O84	DNB NOR ASA NOK10	165.8	159.6	164.6	165,525	-0.4	0.21
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	87.82	86.90	87.81	721,155	0.13	0.15
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	91.2	112.9	45,531	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.795	2.760	2.783	696,870	-0.009	0.32
0O8G	MDXHEALTH SA NPV	1.010	1.000	1.010	20,000	-0.116	10.30
0O8V	KONINKLIJKE VOPAK EUR0.50	49.88	49.17	49.67	14,228	-0.83	1.63
0O8X	WIRE CARD AG NPV	118.2	111.2	117.0	354,133	-4.5	3.67
0O93	HALDEX AB ORD NPV	47.25	46.60	47.08	33,725	-0.10	0.21
0O9B	ALMIRALL SA EUR0.12	15.22	14.77	14.79	13,919	-0.43	2.79
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	375.0	375.0	375.0	66	1.0	0.27
0O9P	SEMCON AB ORD NPV	63.90	63.90	63.90	1,300	4.97	8.44
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	16.78	16.68	16.74	335,960	0.00	0.00
0OA4	STORE ELECTRONIC SYSTEMS EUR2	31.00	30.68	31.00	77	-0.35	1.11
0OA7	ASSYSTEM SA EUR1	31.49	31.20	31.20	4,668	-0.21	0.68
0OA9	NOLATO AB SER`B`NPV	535.0	528.3	529.0	2,392	-3.8	0.70
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	54.06	54.06	54.06	19	-1.27	2.30
0OAW	MARINE HARVEST ASA NOK0.75	223.5	221.0	223.1	190,659	0.8	0.36
0OB3	VIVALIS EUR0.15	2.520	2.512	2.512	6,779	-0.027	1.06
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	35.33	34.32	34.78	500,700	-0.72	2.01
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.305	1.270	1.281	53,129	-0.032	2.40
0OCQ	TRANSGENE NPV	1.744	1.744	1.744	750	-0.030	1.69
0ODJ	TESSI EUR2	125.0	125.0	125.0	4,666	0.0	0.00
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.1235	0.1235	0.1235	50,698	-0.0041	3.21
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.736	3.713	3.724	936,310	-0.002	0.05
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	113.2	110.8	112.0	26,306	-0.3	0.29
0OFP	NCC SER`B`NPV	149.6	148.0	148.3	6,133	-0.3	0.19
0OFR	POLISH OIL & GAS PLN1	6.230	4.690	6.230	85,062	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.520	2.482	2.511	109,415	-0.017	0.67
0OG6	SECHE ENVIRONNEMENT EUR0.20	33.20	33.06	33.06	1,206	-0.14	0.42
0OGK	SUBSEA 7 SA COM STK USD2	98.56	96.44	97.59	35,094	0.66	0.68
0OGQ	AMREST HLDGS N.V. EUR0.01	44.94	36.90	36.90	64,971	0.00	0.00
0OHG	NH HOTELES S.A. EUR2	4.388	4.388	4.388	159	-0.009	0.21
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	249.5	224.5	249.5	1,147	0.0	0.00
0OIQ	ACERINOX SA ORD EUR0.25	9.738	9.482	9.698	67,075	0.075	0.78
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,643	1,621	1,621	96	-37	2.20
0OJA	FLSMIDTH & CO AS DKK20	252.7	249.1	251.4	1,716	-1.1	0.44
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	170.0	165.5	169.8	28,832	1.8	1.06
0OK7	AKKA TECHNOLOGIES EUR1.53	61.40	60.30	60.90	1,285	0.00	0.00
0OLD	ADIDAS AG NPV	274.0	268.0	274.0	24,189	3.0	1.11
0OLF	APERAM ORD	27.38	26.88	27.27	15,886	0.01	0.02
0OLG	BAUER AG NPV	14.83	14.20	14.48	2,029	-0.45	3.01
0OLN	DIALOG SEMICONDUCTOR GBP0.10	45.29	44.63	45.06	79,387	-0.21	0.45
0OM4	STADA ARZNEIMITTEL AG ORD	86.25	86.25	86.25	9,500	2.05	2.43
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.485	7.245	7.245	25,212	-0.245	3.27
0OMK	ESSILOR INTERNATIONAL EUR0.18	141.5	138.0	139.0	22,678	-0.7	0.50
0ON7	D`IETEREN NV NPV	60.20	58.90	59.30	10,543	-0.75	1.25
0ONG	FINMECCANICA SPA EUR4.4	11.14	11.01	11.07	264,247	-0.08	0.74
0OO9	FRESENIUS AG NPV	48.62	47.85	48.43	89,937	-0.36	0.74
0OOJ	ORDINA NV EUR0.10	2.020	2.020	2.020	10,000	0.000	0.01
0OP0	GILDEMEISTER AG NPV	42.68	42.60	42.68	166	0.03	0.06
0OPA	VILLEROY & BOCH NON VTG PREF NPV	14.51	14.42	14.42	1,374	0.13	0.89
0OPB	CELESIO AG NPV	26.20	26.20	26.20	108	-0.02	0.07
0OPE	GECINA EUR7.50	156.0	154.4	154.8	6,404	-0.5	0.29
0OPJ	ABC ARBITRAGE EUR0.016	6.640	6.625	6.626	747	0.002	0.03
0OPN		808.0	808.0	808.0	512	-17.9	2.16
0OPS	KORIAN EUR5	39.14	38.34	38.87	7,044	0.02	0.05
0OPY	PARROT SA EUR0.1524	3.000	3.000	3.000	78	0.131	4.56
0OQ0	PIERRE & VACANCES EUR10	15.06	15.06	15.06	14	0.20	1.35
0OQJ	BEKAERT SA NPV	25.28	24.14	24.19	12,811	-1.28	5.03
0OQV	FRANCE TELECOM EUR4	14.70	14.53	14.69	1,139,565	0.07	0.44
0OQX	GRAMMER AG NPV	31.90	31.63	31.63	215	0.25	0.80
0OR4	XING AG NPV	282.2	282.2	282.2	80	0.3	0.10
0P2N		26.73	26.16	26.52	841,238	-0.04	0.15
0P2W		71.84	71.04	71.55	55,635	-0.59	0.82
0P5L		11.60	11.60	11.60	43	0.05	0.42
0P6M		115.0	113.2	115.0	368,727	0.9	0.82
0P6O		176.7	175.0	176.0	242,096	-1.2	0.68
0P6S		70.25	69.14	69.47	2,345,606	-0.76	1.08
0QB8		246.4	242.3	245.2	393,728	0.2	0.09
0QFT		48.09	47.37	47.64	127,359	-0.44	0.92
0QLR		90.02	89.18	89.58	226,812	0.37	0.41
0QMW		162.8	161.7	162.6	10,123	0.1	0.03
0QPT		266.0	257.5	259.0	49	7.5	2.98
0QR4		104.5	103.6	104.3	1,755,289	0.3	0.28
0QVM		13.39	13.10	13.18	64,513	-0.18	1.31
0QWC		45.42	44.37	45.30	16,490	0.00	0.00
0R0X		361.8	349.8	354.2	22,335	-1.8	0.51
0R2V		266.4	260.5	264.3	246,978	-1.9	0.72
0R3T		11.98	11.77	11.91	711,847	-0.08	0.70
0R8P		76.90	73.94	74.37	75,577	-3.08	3.98
0R9C		38.12	36.88	37.80	185,428	1.13	3.07
0RBE		43.49	42.85	43.28	255,738	-0.29	0.65
0RBK		9.768	9.414	9.528	209,476	-0.090	0.94
0RCL		16.80	16.58	16.69	8,732	-0.22	1.27
0RDU		29.93	29.65	29.84	2,651,018	0.09	0.29
0RI5		17.32	17.14	17.20	234,984	0.07	0.42
0RIC		10.48	10.31	10.44	924,375	-0.08	0.77
0RNU		11.39	11.07	11.39	5,169	0.28	2.48
0RPK		21.52	21.20	21.23	31,262	-0.20	0.93
0RRB		95.91	95.60	95.91	14	-0.40	0.42
0RVI		17.43	17.36	17.39	184,526	-0.08	0.46
0YP5		660.0	653.2	656.2	4,630	7.1	1.09

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