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	598.4	598.4	598.4	50,686	0.6	0.10
0A0C	AHLERS AG NON VTG PREF NPV	38.66	38.24	38.32	90,405	-0.75	1.93
0A1U		30.87	30.76	30.87	837	0.22	0.72
0AH7	BAYWA AG NPV(VINK)	28.84	28.78	28.78	66	0.22	0.76
0AHI	CRCAM NORD DE FRANCE EUR3.05	20.34	20.34	20.34	760	-0.23	1.12
0AI4	CARLSBERG `B`DKK20	877.2	867.4	874.6	15,202	-5.9	0.67
0B4R	FUCHS PETROLUB AG NPV	30.25	30.08	30.25	20,333	0.05	0.17
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	10.45	10.29	10.29	60,760	0.05	0.44
0BJP	IMPREGILO SPA NPV	1.390	1.350	1.378	37,184	-0.021	1.50
0BNS	KESKO OYJ NPV SER`A`	14.42	14.42	14.42	127	0.30	2.12
0BNT	KESKO OYJ NPV SER`B`	15.47	15.09	15.09	24,337	-0.17	1.08
0BQE	KSB AG NON VTG PRF	201.1	201.1	201.1	100	-5.9	2.84
0CHZ	QSC AG NPV	1.410	1.410	1.410	700	-0.040	2.76
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.110	3.090	3.090	33,003	-0.110	3.44
0CXC	STORA ENSO OYJ SER`R`NPV	10.91	10.63	10.68	536,848	0.04	0.38
0D53	FINANCIERE DE TUBIZE NPV	82.60	82.60	82.60	150	0.00	0.00
0DH7	AF GRUPPEN ASA NOK0.05	172.8	172.4	172.8	103	-0.2	0.12
0DHC	CARL ZEISS MEDITEC AG NPV	89.25	86.20	89.08	9,103	2.93	3.40
0DHJ	AUTOGRILL SPA EUR0.52	4.702	4.450	4.607	136,358	-0.056	1.20
0DI7	AFC AJAX NV EUR0.45	15.38	15.38	15.38	92	-0.02	0.12
0DJI	ALM. BRAND DKK80	62.30	61.50	62.05	2,664	0.25	0.40
0DJN	ALMA MEDIA CORP NPV	7.921	7.921	7.921	4	2.232	39.23
0DJV	ALTRI SGPS S.A. EUR0.25	4.289	4.210	4.223	15,271	0.002	0.05
0DK7	AMANDA CAPITAL OYJ NPV	13.95	13.95	13.95	1	0.15	1.09
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	110.6	109.3	109.9	223	-0.4	0.36
0DKX	AEDIFICA NPV	97.80	95.80	97.40	2,485	0.40	0.41
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	19.02	19.02	19.02	30	-0.14	0.73
0DLT	AAREAL BANK EUR26	102.1	101.6	101.7	10	1.1	1.10
0DM3	ARTPRICE.COM EUR1	14.86	7.00	14.86	6	3.36	29.22
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	211	2.2	0.91
0DMQ	ASTALDI EUR2	0.5160	0.5160	0.5160	650	0.1232	31.36
0DMV	ASSYSTEM SA EUR1	189.6	188.9	189.5	36	5.8	3.16
0DNH	ATOS ORIGIN EUR1	77.20	75.42	76.56	51,988	0.05	0.07
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	78.65	77.05	77.53	31,463	-1.60	2.02
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	40.64	40.64	40.64	11,455	0.64	1.60
0DO6	AVACOM NET EUR0.17	52.28	47.50	50.54	17,802	-0.60	1.17
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	38.39	38.39	38.39	804	-0.91	2.31
0DP0	BANK PEKAO SA PLN1	53.95	52.57	53.95	4,561	-1.56	2.81
0DP4	BASWARE OYJ NPV	30.35	29.70	30.35	147	0.79	2.66
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	187.2	181.3	187.2	8	5.3	2.89
0DPM	BECHTLE AG NPV	158.1	154.2	158.1	5,994	0.8	0.51
0DPU	BELGACOM NPV	18.60	18.07	18.57	190,472	0.36	1.96
0DQ7	BEIERSDORF AG NPV	102.6	99.7	102.2	22,767	0.9	0.89
0DQK	BETER BED EUR0.02	1.792	1.792	1.792	39	-0.018	0.99
0DQZ	BANCA GENERALI EUR1	26.72	26.08	26.16	25,564	-0.41	1.54
0DRD	BRONDBY IF SER`B`DKK20	100.5	100.5	100.5	10,800	-0.2	0.23
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	3.096	8.890	1,541	0.000	0.00
0DRV	BIOTEC PHARMACON NOK1	29.59	29.59	29.59	90	0.20	0.67
0DSJ	BLOM ASA NOK0.1	31.00	31.00	31.00	245	0.60	1.97
0DTF	BOIRON EUR1	37.09	36.97	36.97	1,085	-0.43	1.16
0DTI	BONHEUR ASA NOK1.25	236.0	229.0	230.0	2,266	-4.8	2.02
0DTK	BONGRAIN SA EUR1	54.19	54.19	54.19	86	-1.07	1.94
0DU3	BRE BANK PLN4	240.0	233.5	240.0	38	0.0	0.00
0DUI	BASLER AG ORD NPV	57.43	57.43	57.43	158	-1.26	2.14
0DUK	BIESSE EUR1	11.37	11.18	11.18	2,627	0.26	2.34
0DV0	AFFINE(EX-IMMOBAIL) NPV	313.6	305.1	313.6	255	6.3	2.05
0DVE	BORUSSIA DORTMUND KGAA NPV	6.010	5.810	5.968	14,871	0.215	3.74
0DVR	BANK ZACHODNI WBK PLN10	395.6	187.1	395.6	200	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	51.40	51.29	51.35	121	0.27	0.52
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	323.7	323.2	323.7	17	3.1	0.98
0DW4	CALTAGIRONE SPA EUR1	177.3	173.4	176.0	26	1.6	0.90
0DW5	INTERCALL EUR1	136.0	136.0	136.0	13	0.6	0.44
0DW9	CAPINORDIC AS DKK0.5	327.4	327.4	327.4	1	2.5	0.78
0DWV	CBRAIN A/S DKK0.25	90.90	90.90	90.90	129	-1.60	1.73
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.50	31.50	31.50	27	0.06	0.17
0DXG	CROPENERGIES AG NPV	8.720	8.720	8.720	30	0.079	0.91
0DXU	CEMBRE SPA EUR0.52	17.65	17.65	17.65	140	0.10	0.57
0DXV	CEMENTIR SPA EUR1	19.41	19.22	19.41	1,892	-0.14	0.69
0DYD	CENTROTEC SUSTAINABLE NPV	13.96	13.96	13.96	331	0.14	1.00
0DYQ	CEGEDIM EUR0.9528	29.10	29.06	29.06	331	0.36	1.25
0DZ0	CHEMOMETEC A/S DKK1	320.0	315.0	320.0	388	4.5	1.43
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	15.62	15.03	15.33	10,768	-0.20	1.26
0DZJ	GROUPE CRIT EUR0.36	52.27	52.27	52.27	21	0.41	0.78
0DZP	CALEFFI S.P.A. EUR0.52	19.15	19.15	19.15	5,000	-0.28	1.44
0DZT	CELESIO AG NPV	16.24	16.24	16.24	101	-0.14	0.88
0DZU	CENTRALE LATTE TORINO EUR2.06	13.41	13.41	13.41	845	-0.03	0.24
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	1,943	1,943	1,943	2,639	226	13.17
0DZX	COMBOTS AG NPV	20.26	20.26	20.26	18	2.23	12.39
0E0X	COLUMBUS IT PARTNER DKK1.25	13.57	13.56	13.57	46	-0.01	0.06
0E12	COMROD COMMUNICATIONS ASA NOK1	15.05	15.04	15.04	6,000	0.01	0.04
0E13	SYGNITY SA PLN1	19.86	19.84	19.84	96	0.01	0.07
0E1L	CAPMAN OYJ SER`B`NPV	1.955	1.955	1.955	109	-0.037	1.83
0E1Y	CHARGEURS EUR16	13.70	13.34	13.37	4,816	0.00	0.00
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	986.2	986.1	986.1	569	0.2	0.02
0E3C	DATALOGIC SPA EUR0.52	11.10	10.64	10.74	117	-0.34	3.07
0E40	DEA CAPITAL SPA EUR1	1.266	1.266	1.266	1,100	-0.010	0.78
0E46	PUBLIC POWER CORP S.A. EUR4.60	151.8	151.8	151.8	1,084	-0.8	0.49
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	10.682	9.553	9.553	2,848	-0.412	4.14
0E4K	DEUTZ AG NPV	4.235	4.170	4.235	37,025	0.051	1.22
0E4Q	DIAGENIC ASA NOK0.05	18.99	18.51	18.54	647,999	-0.16	0.84
0E5M	DE LONGHI EUR3	23.50	23.21	23.46	12	0.09	0.39
0E5Y	DNO NOK0.25	12.14	12.14	12.14	1,413	-0.15	1.25
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	46.40	44.35	44.45	802	-1.55	3.37
0E6H	AGOR AG ORD NPV	10.61	10.61	10.61	8,137	0.00	0.00
0E6Y	DRILLISCH AG NPV	23.32	23.06	23.15	4,034	-0.11	0.47
0E7S	DEVOTEAM SA EUR0.15	74.60	71.90	73.95	18,485	1.35	1.86
0E7Z	EUROTECH SPA NPV	5.803	5.378	5.378	5,000	-0.338	5.91
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	22.16	21.70	22.00	1,201,716	0.21	0.96
0EDE	NETGEM NPV	112.6	112.6	112.6	7,332	0.6	0.50
0EDM		50.05	49.42	49.42	157	0.00	0.00
0EEE	CTS EVENTIM NPV	37.96	36.46	37.96	60,373	0.92	2.48
0EEI	EVN AG NPV	15.02	14.82	14.82	1	0.37	2.56
0EEV	EXMAR SA NPV	2.345	2.345	2.345	7	0.055	2.40
0EG8	FINNAIR EUR0.85	0.7922	0.7503	0.7792	102,295	-0.0110	1.39
0EGH	FIERA MILANO EUR1	3.090	3.035	3.040	2,868	-0.153	4.78
0EHB	FNM SPA NPV	0.4260	0.4238	0.4238	2,510	-0.0152	3.46
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.837	1.720	1.726	5,692	-0.199	10.34
0EIE	F-SECURE OYJ NPV	2.870	2.870	2.870	46	0.015	0.53
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	111.0	111.0	111.0	8	-14.0	11.20
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	18.60	17.81	17.84	885	-0.58	3.15
0EKR	GIMV NPV	51.50	49.20	49.80	6,010	-0.88	1.73
0ELC	NORBERT DENTRESSANGLE EUR1.60	234.1	233.2	233.2	137	3.4	1.46
0ELV	GUERBET EUR4	33.65	33.65	33.65	109	-1.55	4.40
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	29.07	28.93	29.07	13,550	0.03	0.09
0EOF	HEXAGON COMPOSITES ASA NOK0.10	41.28	39.62	40.92	39,992	0.80	1.99
0EPM	HOLLAND COLOURS ORD EUR2.27	96.50	96.50	96.50	70	-10.50	9.82
0EPW	HOCHTIEF AG NPV	79.80	76.95	78.93	10,947	0.03	0.03
0EUH	INDUS-HOLDING AG NPV	30.80	30.10	30.80	1,094	0.70	2.33
0EV1		17.78	16.24	16.39	230,011	-0.08	0.49
0EVI	INNATE PHARMA A EUR0.05	5.663	5.420	5.425	12,579	-0.138	2.47
0EW1	ISRA VISION AG NPV	48.58	48.24	48.24	72	0.12	0.25
0EWD	INTERPUMP GROUP EUR0.52	26.60	25.86	26.52	5,526	0.04	0.15
0EWR	INIT AG NPV	33.90	33.51	33.51	10,060	1.26	3.91
0EXG	JERONIMO MARTINS SGPS EUR1.	15.52	15.12	15.19	63,067	-0.54	3.42
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	20.75	19.76	20.24	54,668	-0.39	1.89
0EYG	KBC GROUPE SA NPV	52.04	50.46	50.72	26,008	-0.55	1.07
0EYJ	KOBENHAVEN LUFTHAVE AS DKK100	4,336	4,336	4,336	3	223	5.43
0F07	KAUFMAN & BROAD EUR0.26	30.70	29.70	30.60	231	-0.15	0.49
0F08	KONGSBERG GRUPPEN ASA NOK5	135.4	134.2	134.7	6,623	1.6	1.20
0F0J	KITRON ASA NOK1	11.92	11.92	11.92	999	0.10	0.85
0F1N	KWS SAAT AG NPV	68.10	66.35	68.10	880	1.45	2.18
0F29	LASSILA & TIKAN ORD NPV	13.12	13.12	13.12	170	-0.12	0.92
0F2N	LDLC.COM EUR0.18	17.39	17.39	17.39	576	0.33	1.93
0F2Q	LA DORIA SPA EUR1.22	11.20	11.14	11.14	370	-0.10	0.85
0F2S	LINEDATA SERVICES EUR1	26.10	26.10	26.10	58	3.00	12.99
0F2Z	LEIFHEIT AG NPV	24.72	24.72	24.72	616	0.45	1.84
0F4I	KLEPIERRE EUR1.40	18.08	17.21	17.80	33,062	0.02	0.08
0F4O	LOTUS BAKERIES ORD NPV	2,830	2,820	2,830	20	-10	0.35
0F58	GRUPA LOTOS SA PLN1	60.38	58.70	58.70	674	0.00	0.00
0F6I	MANUTAN INTERNATIONAL EUR2	56.48	55.58	55.98	305	4.18	8.06
0F6L	MAUREL & PROM EUR0.77	1.733	1.733	1.733	1,350	-0.023	1.31
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	8.996	8.910	8.910	2,185	-20.510	69.71
0F8V	MGI COUTIER EUR8	14.06	14.06	14.06	79	-0.26	1.80
0FA0	MELEXIS NPV	68.00	67.03	67.23	5,542	0.43	0.64
0FB0	MOTA ENGIL SGPS EUR1	1.142	1.126	1.126	856	-0.012	1.05
0FBS	MOBISTAR NPV	14.68	14.50	14.58	9,985	0.02	0.14
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	155.8	147.8	154.3	31,130	0.2	0.11
0FCK	MVV ENERGIE AG NPV	26.60	26.60	26.60	21	-0.40	1.48
0FDT	NEMETSCHEK AG ORD NPV	61.80	60.10	61.38	59,350	0.30	0.49
0FF9	NORDIC SEMICONDUCTOR NOK0.05	75.90	74.00	74.00	4,074	0.88	1.20
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	19.74	19.28	19.50	398,467	-0.01	0.06
0FG8	AUDI AG NPV	1,570	1,570	1,570	2	-20	1.26
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	2.765	2.716	2.727	847,395	0.022	0.81
0FGL	NEXUS AG NPV	40.00	38.75	40.00	67,974	2.00	5.26
0FH7	OHB TELEDATA AG NPV	41.39	41.39	41.39	59	-0.65	1.54
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	8.82	10.65	2,530	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	84.68	83.94	84.16	175,608	-0.36	0.43
0FIW	OSSUR HF ISK1	45.50	45.50	45.50	49	1.50	3.41
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	12.03	11.50	11.50	50,000	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	2.566	2.504	2.536	71,265	0.043	1.72
0FJC	PATRIZIA IMMOBILIEN AG NPV	21.80	21.55	21.73	35,294	0.15	0.70
0FLE	PETZETAKIS SA EUR1	4.627	4.627	4.627	15,000	0.016	0.35
0FM1	PIAGGIO & C SPA EUR0.52	2.196	2.140	2.178	95,868	0.033	1.54
0FM2	PICANOL NPV	52.80	52.80	52.80	7	-0.20	0.38
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	63.1	109.4	765	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	22.87	22.57	22.84	44,148	0.00	0.00
0FNZ	PONSSE NPV	26.10	26.00	26.10	302	0.10	0.38
0FP9	BANCA PROFILO EUR0.52	0.2120	0.2120	0.2120	195	0.0020	0.95
0FPB	PARIS ORLEANS EUR2	21.80	21.33	21.63	480	0.05	0.23
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	29.08	27.73	28.17	79,875	-0.71	2.46
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	164.6	161.1	163.9	1,119	-0.5	0.30
0FRE	QUEST FOR GROWTH NPV	5.000	5.000	5.000	2,000	0.130	2.67
0FRI	QUANTEL EUR3	11.64	11.50	11.50	76,110	0.10	0.88
0FRJ	RATIONAL AG NPV	496.0	483.1	490.5	15,772	-8.6	1.72
0FS8	RENEWABLE ENERGY CORP AS NOK1	2.822	2.822	2.822	214	-0.130	4.40
0FSN	RESILUX NPV	129.5	129.5	129.5	143	-3.5	2.63
0FSO	RETAIL ESTATES NPV	60.71	59.75	59.75	214	-0.55	0.91
0FWY	SALMAR ASA NOK0.25	461.0	452.6	457.4	3,755	-4.3	0.93
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	38.10	38.10	38.10	9	-0.10	0.26
0G15	KOENIG & BAUER AG NPV	20.10	19.64	19.99	2,088	0.28	1.40
0G1T	SOLUCOM SA NPV	19.52	19.52	19.52	420	-0.68	3.37
0G29	SEMPERIT HLDGS AG NPV	11.44	11.14	11.14	98	-0.52	4.46
0G2X	SOFINA NPV	237.0	233.0	233.8	1,034	-0.5	0.21
0G33	SOLAR A/S `B`DKK100	255.1	255.1	255.1	68	-2.8	1.10
0G34	MOURY CONSTRUCT NPV	136.3	133.5	135.7	12,150	3.9	2.94
0G3L	SPOBAG NPV	0.5020	0.5020	0.5020	450,000	0.0008	0.16
0G3T	SO PA F SPA EUR0.50	252.2	252.2	252.2	386	8.3	3.41
0G40	SPAREBANKEN MORE NOK100	298.0	298.0	298.0	2	1.0	0.34
0G5B	STO AG NON VTG PRF NPV	101.6	99.3	100.8	139	-0.2	0.22
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	63.00	63.00	63.00	229	0.60	0.96
0G68	KENDRION N.V. EUR2	12.00	11.86	12.00	3	0.62	5.45
0G6T	SYMRISE AG NPV	103.7	102.2	102.7	28,733	-0.9	0.84
0G6W	SYSTEMAT NPV	3.720	3.720	3.720	693	-0.085	2.23
0G77	SALZGITTER AG ORD NPV	12.57	11.20	12.25	16,746	-0.23	1.84
0G7B	SUDZUCKER AG NPV	14.21	14.09	14.15	8,137	0.07	0.50
0G7F	TANDBERG ASA NOK1(NEW)	30.42	29.90	30.04	9,000	-0.75	2.44
0G8C	TELENOR ASA ORD NOK6	141.1	139.4	139.8	249,266	-1.8	1.24
0G99	THROMBOGENICS NPV	3.000	3.000	3.000	10	-0.095	3.07
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.805	5.760	5.790	125	0.090	1.58
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	3.269	3.184	3.232	139,398	-0.057	1.73
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.3490	0.3471	0.3486	118,592	0.0008	0.23
0GAF	TELENET NPV	37.41	35.94	36.34	202,132	-0.24	0.66
0GB7	TELEKOMUNIKACJA POLSKA PLN3	6.267	5.750	5.750	8,297	0.000	0.00
0GC8	TAKKT AG NPV	9.160	8.930	9.045	1,151	-0.110	1.20
0GDH	ULRIC DE VARENS NPV	41.86	41.18	41.86	1,541	0.04	0.10
0GDR	UNIQA VERSICHERUNG AG NPV	6.030	5.930	5.935	3,295	-0.030	0.50
0GDU	UNIPETROL CZK100	206.1	203.6	206.1	39	5.9	2.95
0GE4	UNITED INTERNET AG NPV	37.98	37.43	37.74	24,326	0.01	0.01
0GEA	UZIN UTZ AG NPV	14.44	14.44	14.44	419	0.15	1.08
0GEG	VAISALA NPV`A`	33.75	33.75	33.75	73	1.35	4.17
0GF6	VEIDEKKE NOK0.5	116.9	115.8	116.9	5,122	1.3	1.12
0GFN	VIPA HOLDING NPV	3.954	3.954	3.954	620	-0.005	0.12
0GGH	VITTORIA ASSICURAZIONI EUR1	5.323	5.315	5.315	48,530	-0.015	0.27
0GHX	VUKI AS EUR33.19	47.39	47.00	47.39	191	0.05	0.11
0GJK	WASHTEC AG NPV	37.40	36.15	36.60	6,671	0.40	1.10
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	15.34	15.20	15.20	1,775	-0.06	0.39
0GJS	XILAM ANIMATION EUR0.10	39.31	39.31	39.31	21	0.13	0.34
0GKA	YIT OYJ NPV	4.886	4.812	4.859	25,082	0.051	1.06
0GKF	RENK AG NPV	107.7	107.7	107.7	516	0.7	0.63
0GM2	LEROY SEAFOOD GROUP NOK1	57.74	57.00	57.53	60,791	-0.11	0.19
0GM9	ESI GROUP EUR3	34.70	34.10	34.48	375	-0.38	1.08
0GMG	ADDNODE AB SER`B`NPV	180.8	180.8	180.8	971	2.4	1.35
0GN6	ARGAN EUR2	81.43	81.43	81.43	30	1.03	1.28
0GNK	KNOW IT ORD NPV	156.6	154.8	156.0	77	4.8	3.17
0GNV	HEBA FASTIGHETS AB SER`B`NPV	84.41	84.41	84.41	3	-0.80	0.94
0GO4	SWEDISH MATCH AB NPV	690.0	665.0	687.2	88,995	35.6	5.46
0GOX	POLYTEC HOLDING AG EUR1	4.885	4.885	4.885	578	0.049	1.02
0GOZ	DATATRAK HLDGS EUR0.232937	1,343	1,343	1,343	20	29	2.24
0GP7	MEDIVIR SER`B`NPV	15.36	15.36	15.36	14	0.24	1.57
0GQE	CLAS OHLSON AB SER `B` NPV	105.3	103.4	104.3	14,238	-0.4	0.33
0GRG	KUNGSLEDEN NPV	70.95	69.00	70.43	18,758	0.90	1.29
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	245.8	240.4	243.7	8,333	0.7	0.29
0GRP	BIOTAGE AB NPV	144.8	138.6	142.9	5,616	5.2	3.74
0GRX	HEXAGON AB SER`B`NPV	552.2	543.8	552.2	42,726	12.7	2.35
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	90.90	86.95	90.45	2,784	4.95	5.79
0GSE	MIDELFART SONESSON AB SER`B`NPV	53.71	53.71	53.71	2	-2.20	3.94
0GSS	NOTE AB ORD NPV	53.91	53.91	53.91	19,284	0.61	1.15
0GT1	CASTELLUM AB SEK0.50	178.9	172.8	178.3	70,067	4.6	2.62
0GTM	DIOS FASTIGHETER AB NPV	64.25	62.70	63.93	15,166	1.78	2.86
0GTN	BIOGAIA AG SER`B`NPV	517.0	509.0	515.8	315	1.8	0.34
0GTO	KAPSCH TRAFFICCOM AG NPV	20.65	20.65	20.65	192	0.16	0.77
0GTR	HUSQVARNA SER`B`NPV	76.70	75.24	76.46	199,957	0.14	0.18
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	372.0	368.3	368.3	4,421	11.0	3.08
0GW0	NOBIA AB NPV	44.71	43.40	44.71	52,388	1.13	2.59
0GW3	HUFVUDSTADEN AB SER`A`NPV	118.5	115.6	117.7	19,485	2.3	1.99
0GW8	GRIEG SEAFOOD NOK1	99.30	97.80	98.85	44,266	0.08	0.08
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	427.8	419.2	423.2	6,573	-0.4	0.09
0GWI	HUSQVARNA SEK100 SER`A`	77.00	77.00	77.00	5,000	0.84	1.11
0GWL	SAAB AB SER`B`NPV	236.7	231.2	236.7	8,814	3.9	1.65
0GWS	BILLERUD AB NPV	135.4	133.0	133.9	43,129	0.2	0.11
0GX2	NEURONES EUR0.40	20.40	20.40	20.40	54	0.32	1.60
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	105.0	100.8	105.0	40,765	3.6	3.55
0GXK	VBG GROUP AB NPV `B`	140.0	139.9	139.9	395	7.9	6.00
0GYM	ACKERMANS NPV(POST SPLIT)	116.8	113.9	114.2	2,376	-2.1	1.81
0GYQ	VARTA AG NPV	104.9	103.2	104.0	6,310	3.8	3.82
0GYZ	NORDIC MINING ASA NOK0.1	2.340	2.340	2.340	2,149	0.050	2.18
0GZB	PROBI AB NPV	300.0	300.0	300.0	4	-8.5	2.76
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	7.760	7.610	7.720	27	0.010	0.13
0GZV	GETINGE AB SER`B`NPV	177.2	172.7	176.2	158,045	3.9	2.26
0GZX	DIASORIN S.P.A. EUR1	173.5	168.7	171.0	10,970	-0.3	0.15
0H00	BANCO DE SABADELL SA EUR0.125	0.3170	0.3027	0.3086	3,022,804	-0.0012	0.39
0H0G	SWECO AB SER`B`NPV	428.4	420.8	424.8	6,756	5.0	1.19
0H0L	ROTTNEROS AB ORD NPV	8.580	8.580	8.580	6,539	-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	213.2	210.2	211.5	6,487	0.6	0.28
0H14	NET INSIGHT NPV SER`B`	2.620	2.620	2.620	10	-0.005	0.19
0H19	OREXO AB NPV	75.90	73.70	74.20	3,446	-0.55	0.74
0H1C	VOSTOK NAFTA LTD SDR USD1.00	194.6	194.6	194.6	91	2.3	1.18
0H22	BIOINVENT AB NPV	1.590	1.545	1.590	60,000	0.074	4.90
0H2W	BERGS TIMBER AB SER`B`NPV	2.341	2.341	2.341	425	-0.137	5.54
0H2Z	FASTIGHETS BALDER AB NPV	364.9	355.5	360.6	10,350	9.2	2.62
0H30	INDUTRADE AB NPV	371.8	364.6	369.6	9,125	-1.6	0.43
0H38	PRICER AB SER`B`NPV	23.40	23.40	23.40	996	-1.06	4.33
0H3Q	DEUTSCHE POST AG NPV(REGD)	33.01	32.25	32.72	1,167,937	0.12	0.37
0H3T	DEUTSCHE BOERSE AG NPV	163.3	159.7	162.0	95,880	1.7	1.06
0H4A	DEUTSCHE LUFTHANSA AG NPV	9.152	8.540	8.816	631,559	-0.122	1.36
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	15.77	15.49	15.57	164,284	-0.14	0.91
0H59	ACCOR EUR3	24.51	22.67	23.53	303,678	-0.76	3.13
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.9370	0.8966	0.9286	1,271,980	0.0039	0.42
0H6G	ENI EUR1	13.96	13.96	13.96	10	0.25	1.80
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.3553	0.3426	0.3506	20,127,003	-0.0008	0.23
0H6T	SWEDBANK AB SER`A`NPV	123.0	120.3	122.4	95,253	2.3	1.92
0H6X	TELIASONERA AB NPV	35.06	34.55	34.77	1,368,676	-0.07	0.20
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	8.550	8.297	8.339	2,031,948	-0.158	1.85
0H7I	LANXESS AG NPV	47.42	45.90	46.90	105,256	0.09	0.19
0H7O	BANKINTER SA EUR0.30(REGD)	4.259	4.161	4.226	1,310,793	0.029	0.68
0H8X	LOCINDUS EUR5.75	76.38	75.45	76.31	1,465	0.10	0.12
0H9P	INTRUM JUSTITIA AB NPV	176.1	168.9	175.8	612,016	5.6	3.26
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	78.00	76.32	77.54	93,762	1.28	1.68
0HA0	RWE AG(NEU) NPV`A`	31.10	30.49	30.52	138,311	-0.73	2.32
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	19.79	19.79	19.79	25	1.24	6.69
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	41.55	41.55	41.55	23	-0.30	0.72
0HA8	CORPORACION FINANCIERA ALBA EUR1	35.86	35.50	35.86	276	-0.14	0.40
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	7.110	6.945	7.033	26,878	0.068	0.97
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	8.470	8.310	8.425	2,821	0.035	0.42
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	22.71	21.99	22.51	189,761	0.02	0.09
0HAF	NOKIA CORP NPV0.06	3.928	3.844	3.889	5,001,312	0.025	0.65
0HAG	SAMPO SER'A'NPV	31.12	30.48	30.75	342,504	0.40	1.30
0HAH	FORTUM OYJ EUR3.40	17.16	16.78	17.11	98,078	0.29	1.71
0HAI	CREDIT AGRICOLE EUR3	8.578	8.290	8.354	596,039	-0.118	1.39
0HAL	CARREFOUR EUR2.5	73.19	73.19	73.19	40	2.71	3.85
0HAN	BOUYGUES EUR1	31.21	29.52	30.64	100,100	0.23	0.76
0HAR	AXA EUR2.29	19.30	18.27	18.50	50,504,057	-0.15	0.79
0HAT	PERNOD-RICARD NPV	141.0	138.1	140.7	2,615,350	0.6	0.39
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	394.0	384.7	391.3	724,962	-0.2	0.06
0HAV	SODEXHO ALLIANCE EUR4	88.86	88.78	88.86	9	0.65	0.74
0HAZ	CAP GEMINI EUR8	103.1	100.8	101.8	129,149	0.4	0.34
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	33.29	32.49	32.69	30,172	-0.46	1.39
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	12.95	12.45	12.80	191,663	0.15	1.15
0HB4	DASSAULT SYSTEMES SA EUR1	154.0	151.4	153.2	50,487	0.2	0.15
0HB5	BNP PARIBAS EUR2	35.61	34.47	34.85	516,377	-0.68	1.91
0HB9	ALSTOM EUR14	18.13	18.13	18.13	15,000	-0.16	0.86
0HBA	EDF EUR0.50	8.298	8.056	8.230	3,151,945	-0.012	0.15
0HBB	ARKEMA EUR10	17.64	17.64	17.64	480	-0.89	4.80
0HBC	INTESA SANPAOLO SPA EUR0.52	1.720	1.662	1.692	7,134,399	-0.001	0.06
0HBF	MEDIOBANCA SPA EUR0.50	6.524	6.242	6.522	2,055,198	0.172	2.71
0HBH	RCS MEDIAGROUP EUR1	236.2	236.2	236.2	10	3.0	1.29
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.4600	0.4600	0.4600	130,807,169	0.0000	0.00
0HBP	HENNES & MAURITZ AB NPV 'B'	138.3	132.4	136.1	676,963	2.0	1.51
0HBQ	SKF AB SER`B`NPV	101.6	101.6	101.6	8	0.9	0.89
0HBT	SKANSKA AB SER'B'NPV	192.4	187.9	191.8	528,504	4.1	2.16
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	82.06	79.92	81.84	853,381	1.07	1.32
0HC0	SANDVIK AB NPV	178.7	172.8	175.8	799,026	1.7	0.95
0HCI		216.4	215.0	215.8	9,325	1.3	0.58
0HCR	NOBEL BIOCARE AG CHF2	47.40	47.40	47.40	21,622	-1.38	2.83
0HCT	VIVENDI EUR5.5	49.03	49.03	49.03	140	0.12	0.25
0HCU	WERELDHAVE BELGIUM NPV	15.34	15.34	15.34	3,000	1.69	12.37
0HCV	KBC ANCORA CVA NPV	17.15	17.15	17.15	2,700	1.50	9.59
0HD9	ZONCOLAN ASA NOK0.07	15.66	15.65	15.65	6,177	0.00	0.01
0HDJ	MEKONOMEN AB NPV	66.70	65.73	66.50	1,270	0.45	0.68
0HDK	SYSTEMAIR AB NPV	162.2	162.2	162.2	50	-1.8	1.09
0HDM	VWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV	12.60	12.59	12.60	1,340	0.06	0.48
0HDP	D/S NORDEN DKK1	89.30	89.30	89.30	617	1.10	1.25
0HDQ	SYNERGIE EUR5	22.20	22.20	22.20	20	-0.39	1.71
0HDU	BOUVET ASA NOK1	480.7	480.7	480.7	506	-14.2	2.88
0HDY	GOLAR LNG COM STK USD1.00	8.310	8.310	8.310	3,155	0.620	8.06
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
0HE5	MERCK & CO INC COM STK USD0.01	261.0	261.0	261.0	6,871	1.7	0.65
0HE6	NYSE EURONEXT INC COM STK USD0.01	14.27	12.68	12.82	197,990	-0.45	3.39
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.32	12.24	12.29	442	0.04	0.33
0HEZ	EAST CAPITAL EXPLORER AB NPV	116.1	115.7	116.1	90	3.8	3.40
0HFD	GREENTECH ENERGY SYSTEMS DKK5	3.313	3.313	3.313	69	-0.064	1.89
0HFI	GEMALTO EUR1	12.12	12.12	12.12	528,052	0.40	3.45
0HFR	JAZZTEL EUR0.08	5.360	5.360	5.360	942	2.440	83.55
0HG8		258.2	258.2	258.2	2,902	-1.6	0.61
0HGC	PORSCHE AG NON VTG PRF NPV	14.66	14.51	14.51	513	0.06	0.41
0HGZ	TOWER GROUP A/S DKK10	154.7	153.4	153.4	31,116	0.0	0.00
0HH0	TRIGLAV NALOZBE NPV	239.4	239.4	239.4	80	-5.0	2.03
0HHI	SURTECO SE NPV	20.00	19.91	19.91	174	-0.26	1.30
0HHU	SIRAGA EUR3.75	9.241	9.240	9.241	135	0.170	1.88
0HIT	IBERDROLA SA EUR0.75	10.68	10.00	10.23	8,663,175	0.03	0.28
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	14.95	14.95	14.95	1,357	0.95	6.77
0HJC	VILMORIN ET CIE EUR15.25	46.74	46.74	46.74	370	-0.40	0.84
0HJF	ABB LTD CHF2.50(REGD)	239.4	239.4	239.4	3,990	7.4	3.18
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	146.1	145.0	145.9	62	0.4	0.30
0HJL	ICADE EMGP NPV	1,109	1,109	1,109	37	5	0.47
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	22.07	22.07	22.07	209	-2.46	10.03
0HKE	NOVARTIS AG CHF0.50(REGD)	102.0	100.5	100.5	109	-3.4	3.23
0HKF	OC OERLIKON CORP AG CHF20(REGD)	78.74	78.74	78.74	185	1.68	2.18
0HL5	TRDNJAVA HLDG DD NPV	70.55	70.55	70.55	168	-0.85	1.19
0HL8	WALLENSTAM SER`B`NPV	3.830	3.830	3.830	100	-3.865	50.23
0HLE	FAIR VALUE REIT-AG NPV	2.900	2.900	2.900	45	0.610	26.64
0HLQ	TAG TEGERNSEE IMMO AG NPV	36.92	36.88	36.92	9,348	-1.61	4.17
0HLU	EURONEXT AMSTERDAM EUR6	37.99	37.99	37.99	190	10.99	40.70
0HM0	VGP NV EUR0.014	117.0	116.6	116.6	105	3.0	2.64
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	48.70	48.70	48.70	12,673	-1.61	3.19
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	43.25	43.25	43.25	41	-3.77	8.02
0HNZ	ARSEUS NV NPV	19.14	18.61	19.14	2,882	0.41	2.19
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	16.37	16.37	16.37	336	0.25	1.55
0HOH	COFINIMMO ORD NPV	60.00	60.00	60.00	8	-0.71	1.17
0HOJ	COMPUGROUP HOLDING AG NPV	76.00	76.00	76.00	32	5.52	7.84
0HOU	INGENICO EUR1	33.25	33.25	33.25	55	-0.09	0.27
0HOV	INTRACOM HLDGS SA EUR1.41	12.78	12.78	12.78	7,904	-0.03	0.23
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	34.81	34.81	34.81	17	0.92	2.70
0HQN	ALCOA INC COM STK USD1	101.0	101.0	101.0	6	-0.4	0.43
0HQR	ALFA LAVAL AB NPV	41.69	41.69	41.69	6	3.22	8.37
0HQU	COLRUYT SA NPV	28.93	28.93	28.93	2	-1.06	3.53
0HQW	STALLERGENES EUR0.95	77.86	77.86	77.86	82	-0.78	0.99
0HR3	DUNI AB SEK10	94.71	94.70	94.70	1,088	4.09	4.51
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	366	0.00	0.00
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	68.30	68.30	68.30	11	-1.61	2.30
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	155.0	154.0	154.0	125	-5.3	3.33
0HTP	VOLVO(AB) SER`B`NPV	149.3	144.9	148.4	950,645	3.0	2.05
0HTZ	COFINIMMO ORD NPV	5.646	5.646	5.646	63	-2.494	30.64
0HV2	HERMES INTERNATIONAL NPV	745.7	732.4	742.5	11,591	-0.5	0.07
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	67.65	67.51	67.65	179	0.90	1.35
0HVA	HAULOTTE GROUP EUR0.13	4.977	4.977	4.977	386	-0.197	3.80
0HVB	INGENICO EUR1	61.41	61.41	61.41	224	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	10.04	10.04	10.04	1,257	-0.11	1.08
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	0.3493	0.3186	0.3493	46,098	-0.0467	11.79
0HW4	SECURITAS AB SER`B`NPV	505.1	505.1	505.1	6	-4.9	0.96
0HW9	SINTERCAST NPV	141.2	141.2	141.2	108	3.2	2.32
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	103	-0.233	9.96
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	33.98	33.98	33.98	14,017	-0.07	0.20
0HXB	TENARIS S.A. USD1	5.820	5.610	5.700	889,574	-0.016	0.28
0HYI	SIMULATION ANALYSIS & FORECASTING	57.47	57.47	57.47	114	-2.21	3.70
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	24.82	24.82	24.82	33	-0.61	2.39
0HYR	PANAYIDES CONTRACTING EUR0.34	147.8	147.8	147.8	8	7.0	4.99
0HZC	EURAZEO ORD NPV	46.78	45.47	45.82	4,436	0.20	0.44
0HZD	WENDEL INVESTISSEMENT EUR4	85.45	83.40	84.30	131,506	-1.10	1.29
0I0B	ABC ARBITRAGE EUR0.016	1.820	1.820	1.820	375	-1.410	43.65
0I0H	PISCINES DES JOYAUX EUR3.09	5.940	5.940	5.940	935	-0.260	4.19
0I0L	EUROMEDIS GROUPE EUR2	8.019	8.019	8.019	156	-0.011	0.13
0I0N	FAUVET-GIREL(ETABL.) EUR8	13.27	12.95	13.27	10,074	0.61	4.83
0I0T	ORAL HAMMASLAAKARIT NPV	231.8	231.8	231.8	18	2.5	1.09
0I14	SANOMA WSOY OYJ NPV	59.04	59.04	59.04	628	-0.55	0.93
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	46.31	46.31	46.31	2,168	-1.09	2.29
0I2R	ATLANTIA SPA EUR1	14.47	13.66	14.14	477,007	-0.19	1.29
0I2T	I.T.B. NPV	50.81	50.81	50.81	316	-1.90	3.60
0I3I	ATLANTIC AIRWAYS P/F DKK100	297.0	297.0	297.0	7	-4.9	1.62
0I3Q	BARCO(NEW) NPV	17.61	17.61	17.61	36	-0.23	1.31
0I3Z	DEUTSCHE EUROSHOP AG NPV	12.93	12.36	12.52	5,414	0.00	0.00
0I47	DRAGERWERK AG NON VTG PREF NPV	302.7	302.7	302.7	166	5.3	1.78
0I4P	STOREBRAND ASA `A`NOK5	10.13	10.13	10.13	215,000	0.09	0.90
0I4Q	ST MICROELECTRONICS EUR1.04	59.28	59.22	59.28	206	1.90	3.31
0I4X	SODEXHO EUR4	68.53	68.53	68.53	28	6.83	11.07
0I50	ELMA HOLDING EUR0.09	25.89	25.60	25.60	10,888	-1.00	3.76
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	74.13	74.13	74.13	25	-0.06	0.08
0I8Y	ELISA OYJ NPV	54.94	53.71	54.58	49,168	0.50	0.92
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	219.7	219.7	219.7	23	86.3	64.66
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	38.30	38.30	38.30	2,200	-4.23	9.95
0IAH	SECURITAS AB SER`B`NPV	126.6	124.6	126.2	458,375	1.7	1.34
0IAW	ZON MULTIMEDIA SERVICIOS EUR0.01	57.80	57.80	57.80	345	1.88	3.36
0IAX	DASSAULT AVIATION EUR8	824.5	805.0	819.8	599	4.5	0.55
0IB0	ARKEMA EUR10	86.12	83.01	85.12	24,358	-0.21	0.25
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	12.26	12.26	12.26	1,792	-3.28	21.11
0IDA	PIXELPARK AG NPV	9.080	8.680	9.080	4,429	0.360	4.13
0IDU	DOCKWISE LTD USD0	11.55	11.55	11.55	275	-0.51	4.21
0IE3	MOLMED SPA NPV	0.5010	0.5010	0.5010	280,000	0.0000	0.00
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	8.170	8.120	8.140	32	0.010	0.12
0IFR	PETROLINVEST S.A. PLN10	6.920	6.600	6.830	1,761	-0.420	5.79
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	70.71	70.71	70.71	31	-0.34	0.48
0IGF	NEXANS EUR1	41.98	41.08	41.64	23,405	0.19	0.46
0IH3	KOMERCNI BANKA CZK500	2.338	2.338	2.338	434	-0.612	20.76
0IH4	CELL THERAPEUTICS INC COM STK NPV	27.00	27.00	27.00	40	0.90	3.44
0IHK	NATIXIS EUR1.6 (POST SUBDV)	2.381	2.272	2.333	627,037	0.004	0.17
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	135.0	132.2	134.5	2,159	2.3	1.74
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	97.50	97.50	97.50	112	0.43	0.44
0IHV	MOMINA KREPOST JSC BGN1	2.260	2.260	2.260	500	-0.640	22.07
0II2	KONE OYJ NPV ORD `B`	61.80	60.56	60.93	350,658	-0.25	0.41
0II4	GREENERGYCAPITAL SPA NPV	722.6	713.3	722.6	390	27.1	3.89
0IID	PARIS RE HLDGS LTD CHF9.72	9.160	9.160	9.160	977	-0.090	0.97
0IIF	VIVENDI EUR5.5	22.98	22.49	22.81	553,964	-0.12	0.50
0IIH	PPR EUR4	486.0	470.0	479.0	648,100	-6.5	1.34
0IIM	BALKANKAR REKORD AD BGN1	44.06	44.06	44.06	58	-0.44	0.98
0IIO	SARANTIS SA EUR1.53	8.520	8.520	8.520	5,900	0.262	3.17
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	22.89	22.80	22.80	87	-0.07	0.29
0IJV	ALITA LTL1	94.62	94.62	94.62	475	1.34	1.44
0IJW	ZENTIVA NV ORD EUR0.01	5.120	5.120	5.120	283	0.410	8.70
0IK2	NEOHIM AD BGN1	40.82	40.82	40.82	200	0.59	1.47
0IKH	KOMERCNI BANKA CZK500	567.0	551.0	567.0	2,368	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	7.360	7.104	7.179	189,328	-0.113	1.55
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	30	-0.12	0.28
0ILI	FLUIDRA SA EUR1	12.20	11.71	12.12	2,877	0.39	3.32
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	24.68	24.68	24.68	376	-0.32	1.29
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	135.4	135.0	135.0	758	3.0	2.29
0IMT	PHOTOCURE ASA NOK0.5	71.40	71.40	71.40	4,956	1.80	2.59
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	76.00	73.84	74.37	68,588	-0.32	0.43
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	11.84	11.66	11.66	50	-0.19	1.60
0INB	ST MICROELECTRONICS EUR1.04	24.51	23.55	23.79	7,102,517	-0.32	1.31
0IND	DUNAV HOLDING JSC BGN1	170.0	170.0	170.0	350	2.1	1.25
0IO2	KUHNE & NAGEL AG CHF1(REGD)	32.75	32.75	32.75	310	0.92	2.89
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	35.00	35.00	35.00	263	0.30	0.86
0IP9	PAGES JAUNES EUR0.2	96.28	96.28	96.28	14,027	1.51	1.59
0IPC	GALAPAGOS NV ORD NPV	6.307	6.307	6.307	87	0.237	3.91
0IPD	MOBOTIX AG NPV (REG)	104.6	104.6	104.6	4	-2.8	2.58
0IPT	AKER SOLUTIONS ASA NOK2	4.670	4.670	4.670	3	-0.341	6.80
0IPY	AUBAY TECHNOLOGY EUR0.50	28.38	28.38	28.38	346	-0.29	1.00
0IQC	PETAR KARAMINCHEV AD BGN1	12.20	12.20	12.20	93	-1.46	10.70
0IQU	MERCIALYS EUR1	7.485	7.265	7.265	3,016	-0.183	2.45
0IR9	BULGARIAN HOLDING CO BGN1	138.8	137.3	138.3	5,532	1.1	0.78
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	68.18	68.18	68.18	1,700	-0.33	0.48
0IRF	EVOTEC AG NPV	24.42	23.85	24.33	27,733	0.03	0.12
0IRK	ALTAREA NPV	132.8	132.8	132.8	100	-0.1	0.10
0IRN	ASSYSTEM SA EUR1	62.55	62.55	62.55	80	-0.13	0.21
0IS8	FONCIERE DES MURS(NEW) EUR4	19.75	19.75	19.75	141	-6.65	25.19
0ISM	HKSCAN CORP NPV	2.005	2.005	2.005	1,319	-0.030	1.47
0IT3	SCOR EUR7.876972	24.61	23.28	23.87	92,585	-0.54	2.21
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	12.80	12.44	12.80	1,122	0.54	4.40
0ITV	ZENIT AGROHOLDING AD BGN1	118.5	118.5	118.5	10	0.0	0.01
0IU8	SAFRAN S.A. EUR0.20	90.66	84.98	89.78	217,310	0.11	0.12
0IUE	TOUR EIFFEL EUR48	36.50	36.30	36.50	4	0.40	1.11
0IUJ	INTER PARFUMS EUR 3	39.87	39.10	39.63	610	-0.15	0.38
0IUQ	CNP ASSURANCES EUR4	10.36	9.90	10.18	46,072	-0.13	1.26
0IUV	TOTAL GABON ORD USD17	104.0	104.0	104.0	108	-6.0	5.45
0IV3	GRAND HOTEL VARNA BGN1	1.880	1.880	1.880	377	0.220	13.25
0IVJ	LECTRA EUR1.5	16.30	15.40	16.24	1,199	-0.06	0.37
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	79.15	76.70	76.70	2,899	-1.00	1.29
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	4.200	4.200	4.200	80,000	0.200	5.00
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	15.30	15.30	15.30	651	2.83	22.69
0IW5	THALES EUR3	71.98	69.40	70.87	34,060	-1.18	1.64
0IW7	THOMSON SA EUR3.75	171.2	171.2	171.2	293	5.3	3.21
0IWO	INTERLOGIC REAL ESTATE JSC BGN1	23.42	23.42	23.42	7	-3.22	12.07
0IWU	FABASOFT AG NPV	28.89	28.89	28.89	70	2.42	9.13
0IWV	VAN DE VELDE ORD NPV	20.65	20.65	20.65	112	-0.05	0.24
0IX0	GENERALE LOCATION EUR4	12.05	12.05	12.05	268	-0.05	0.44
0IXL	NRJ GROUP ORD NPV	5.220	5.220	5.220	63	-0.320	5.78
0IXT	LATECOERE EUR2	2.200	2.103	2.103	817	-0.035	1.64
0IXY	FONCIERE LYONNAISE EUR2	68.36	68.36	68.36	775	-13.24	16.22
0IXZ	BOLLORE SA EUR16	2.820	2.746	2.794	64,782	-0.018	0.64
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	31.80	31.68	31.80	39	0.87	2.82
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	0.4524	0.4524	0.4524	46,250	0.0303	7.18
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)	75.00	73.90	74.30	34,651	-0.10	0.13
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	84.44	82.50	84.01	62,719	0.59	0.71
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	4.165	4.165	4.165	2	-0.115	2.69
0J03	RETELIT SPA NPV	1.753	1.727	1.727	1,712	0.064	3.85
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	14.99	14.52	14.56	2,340	-0.31	2.08
0J0E	BRIOSCHI FINANZIARIA EUR0.28	0.0778	0.0778	0.0778	183	0.0088	12.75
0J1G	GREENERGYCAPITAL SPA NPV	105.9	105.7	105.7	46	-2.3	2.14
0J1N	SPAREBANKEN NORD NORGE NOK50	62.50	62.00	62.35	3,186	0.30	0.48
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	92.63	92.63	92.63	522	-7.47	7.47
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	3.632	3.571	3.626	62,536	-0.242	6.26
0J2R	ALSTOM EUR14	42.65	39.81	40.50	424,041	-0.84	2.03
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	11.81	11.81	11.81	114	-0.04	0.34
0J39	SOFIBUS NPV	4.410	4.380	4.380	14,634	0.430	10.89
0J3F	SODEXHO EUR4	62.48	59.90	61.49	40,687	0.88	1.45
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	39.13	39.13	39.13	33	-2.08	5.05
0J3X	COFINIMMO ORD NPV	123.4	121.8	123.0	3,018	0.5	0.41
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	51.65	51.65	51.65	298	1.24	2.46
0J5Q	DANE ELEC MEMORY EUR0.32	53.07	53.07	53.07	150	0.43	0.82
0J6V	FONCIERE DES REGIONS GFR EUR3	66.25	63.75	66.15	17,854	1.88	2.92
0J6X	TELEPERFORMANCE EUR2.50	227.9	222.4	224.8	18,202	-0.7	0.29
0J6Y	SOCIETE GENERALE EUR1.25	15.01	14.39	14.66	443,195	-0.19	1.30
0J75	FLEURY MICHON EUR3.05	21.20	21.20	21.20	500	-2.45	10.36
0J77	ODFJELL ASA SER`A`NOK2.5	21.80	21.80	21.80	154	-8.70	28.52
0J7U	LE BELIER EUR1.52	34.94	34.94	34.94	174	-0.56	1.57
0J7X	MBB INDUSTRIES AG NPV	67.40	67.40	67.40	46	1.01	1.52
0J86	GERARD PERRIER INDUSTRIE EUR1	163.3	163.3	163.3	3	2.4	1.52
0J8W	JACQUET METALS SA NPV	170.5	170.5	170.5	20	-1.9	1.13
0J9C	DUERR AG NPV	23.43	22.80	22.85	36,554	-0.43	1.85
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	3.990	3.850	3.850	166	-0.270	6.55
0JDI	ENERVIT SPA NPV	60.70	60.70	60.70	25	3.88	6.83
0JDM		139.3	139.3	139.3	63	1.2	0.84
0JDP	BABCOCK BORSIG AG(NEW) NPV	26.98	26.98	26.98	589	-0.87	3.12
0JDU	PRECISE BIOMETRICS NPV	1.479	1.479	1.479	7,700	-0.010	0.69
0JE5	AMERICAN SHIPPING CO ASA NOK10	25.50	25.50	25.50	1	0.50	1.99
0JEV	OPTION NV NPV	0.0360	0.0360	0.0360	27,692	-0.0014	3.74
0JEW	COLRUYT SA NPV	57.02	57.02	57.02	7,756	-0.38	0.66
0JFM	ZLATA MONETA II NPV	67.86	67.86	67.86	29,831	0.06	0.09
0JFT	MARINE FARMS AS NOK2	115.9	115.9	115.9	3,070	22.6	24.29
0JG5	ELEKTROBIT OYJ NPV	6.220	6.220	6.220	267	-0.210	3.27
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	137.0	137.0	137.0	1,700	1.8	1.35
0JGL	PCI BIOTECH HOLDING ASA NOK3	77.50	77.50	77.50	178	-2.00	2.52
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	64.88	64.88	64.88	14	3.50	5.70
0JH4	SPAR NORD BANK AS DKK10	52.70	52.50	52.50	3,209	0.00	0.00
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	52.30	50.50	51.37	119,509	0.26	0.51
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	0.4539	0.4539	0.4539	1,200,000	-0.0342	7.01
0JJJ	PROSAFE PRODUCTION USD0.1	263.8	263.8	263.8	54	3.0	1.15
0JJM	BIOPORTO A/S DKK3	2.640	2.640	2.640	4,635	-0.040	1.49
0JK4	TAG TEGERNSEE IMMO AG NPV	21.55	20.98	21.43	285,454	0.27	1.28
0JLQ	SANOMA CORP NPV	9.190	8.970	9.145	938	0.205	2.29
0JLW	B+S BANKSYSTEME AG NPV	24.39	24.39	24.39	410	4.08	20.09
0JMU	TECHNOTRANS AG NPV	16.90	16.90	16.90	2,778	-0.11	0.63
0JN9	DSV DKK1	826.7	810.3	826.7	60,853	19.7	2.44
0JNI	EUTELSAT COMMUNICATIONS EUR1	8.319	8.062	8.126	80,118	-0.109	1.32
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	3.700	3.700	3.700	3,312	-0.150	3.90
0JOE	KUKA AG NPV	41.61	41.61	41.61	59	4.21	11.25
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	11	4.8	4.42
0JQ4	APPLE INC COM STK NPV	145.0	145.0	145.0	398	-1.3	0.86
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	41.04	40.58	41.04	311	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)	13.33	13.33	13.33	201	0.23	1.76
0JR2	LEONARDO VENTURE KGAA COM NPV	14.72	14.72	14.72	515	-0.73	4.72
0JR9	REINET INVESTMENTS SCA NPV	14.68	14.68	14.68	10,000	-0.32	2.13
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	20.33	20.33	20.33	307	-0.02	0.12
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	33.01	33.01	33.01	50	1.20	3.78
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	41.48	41.40	41.40	1,685	0.95	2.35
0JSU	SIPEF SA NPV	44.00	44.00	44.00	7	0.55	1.27
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	324.5	313.7	323.7	2,547	18.3	5.98
0JTZ	FRAPORT AG NPV	279.8	279.8	279.8	3	-10.2	3.52
0JVS	HYPOPORT AG NPV	401.5	392.0	401.5	4,881	7.3	1.84
0JWO	ATEA ASA NOK10	96.00	93.60	94.65	4,220	1.85	1.99
0JX9	MARIMEKKO OY NPV	24.45	24.45	24.45	83	-0.80	3.17
0JXB	PBG PLN1	30.57	30.57	30.57	23	5.97	24.25
0JXF	PROTECTOR FORSIKRING ASA NOK1	38.58	38.10	38.58	19	-0.15	0.39
0JXZ	GALAPAGOS NV ORD NPV	179.3	175.4	178.8	46,264	2.8	1.56
0JYM	MLP AG NPV	901.0	901.0	901.0	1	6.9	0.77
0JYO	BB BIOTECH CHF1	65.09	65.09	65.09	13,570	9.43	16.95
0JYZ	LOOMIS AB NPV`B`	223.2	214.1	214.1	37,860	-12.5	5.52
0JZ0	LOVECH-TOURS JSC BGN1	200.1	199.8	199.8	76	-13.0	6.09
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	48.26	48.26	48.26	162	-0.12	0.25
0JZ8	PINGUINLUTOSA NV NPV	5.489	5.489	5.489	4,000	0.089	1.65
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	60.57	60.57	60.57	19,609	-0.54	0.89
0JZS	LPKF LASER & ELECTRONICS AG NPV	179.8	179.3	179.8	61	-1.7	0.94
0JZZ	VALUE8 NV EUR2	19.08	19.08	19.08	187	-0.53	2.71
0K11	WACKER NEUSON SE NPV	13.63	13.35	13.41	191	-0.12	0.89
0K2F	BILLBOARD AD BGN10	94.89	94.89	94.89	38	-0.46	0.48
0K2K	CBA ASSET MANAGEMENT AD BGN1	39.08	39.08	39.08	68	0.31	0.80
0K2P	EXPAT BETA REIT-SOFIA BGN1	17.51	17.35	17.35	251	-0.05	0.29
0K3H		137.6	137.6	137.6	40	-2.1	1.51
0K45	EXOR SPA EUR0.52	16.63	16.63	16.63	750	-1.85	10.01
0K4O	ICADE (NEW) NPV	63.25	61.05	62.53	6,712	0.25	0.40
0K5E	DRAGERWERK AG NON VTG PREF NPV	74.70	72.80	74.55	2,607	2.55	3.54
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.6780	0.6780	0.6780	252	0.0280	4.31
0K6F	WINTER AG NPV	42.30	42.30	42.30	11	0.30	0.72
0K6O	RILKEN S.A. EUR2	17.52	17.51	17.51	40	-0.52	2.88
0K6R	NORDECON INTERNATIONAL EEK10	127.2	127.2	127.2	12	8.2	6.86
0K75	CLOETTA AB `B`NPV	129.9	129.9	129.9	21	-0.5	0.39
0K78	ASSICURAZIONI GENERALI SPA EUR1	13.56	13.23	13.46	217,981	0.05	0.39
0K7F	AURUBIS AG ORD NPV	55.17	53.70	53.98	6,811	-1.05	1.91
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	11.76	11.76	11.76	1,560	-0.20	1.67
0K7V	AKER ASA SER `A` NOK28	11.77	11.77	11.77	488	-0.22	1.83
0K80	APRIL GROUP EUR0.4	236.9	236.4	236.6	4,641	0.9	0.37
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	19.24	19.19	19.24	3,376	-1.10	5.41
0K85	AZIMUT HLDG S.P.A ORD NPV	55.77	55.22	55.22	2,685	-2.48	4.30
0K8D	BOLIDEN AB NPV.	4.422	4.415	4.415	2,141	0.065	1.49
0K8E	BANCA POPOLARE DI SONDRIO EUR3	9.150	9.150	9.150	27	0.770	9.19
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	18.22	18.22	18.22	8	0.19	1.05
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	85.30	85.30	85.30	417,102	-1.20	1.39
0K8M	CARGOTEC CORPORATION NPV ORD `B`	174.7	173.2	173.2	34	-3.8	2.15
0K8N	BENETEAU EUR0.10	6.380	6.120	6.143	300	-0.138	2.19
0K8W	DERICHEBOURG EUR2	2.570	2.484	2.510	4,811	-0.054	2.11
0K91	EUROCASTLE INVESTMENT ORD NPV	78.86	78.86	78.86	335	2.12	2.76
0K92	EDISON SPA EUR1	306.9	306.9	306.9	115	1.7	0.56
0K93	CREDITO EMILIANO SPA EUR1	4.410	4.333	4.333	301	-0.060	1.37
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	2.921	2.834	2.877	22,835	-0.020	0.67
0K97	ELECNOR SA EUR0.1	9.501	9.501	9.501	2	-1.149	10.79
0K9A	EURONAV NPV	7.410	7.178	7.340	612,297	0.178	2.48
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	87.15	87.15	87.15	14	0.40	0.46
0K9H	FAES FARMA SA EUR0.1	3.685	3.570	3.620	4,707	-0.005	0.14
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	40.39	40.39	40.39	45	-3.13	7.19
0K9N	RALLYE EUR3	7.095	6.980	7.035	6	0.005	0.07
0K9O	GEOX S.P.A. ORD EUR0.1	22.86	22.72	22.86	839	1.57	7.38
0K9P	GN STORE NORD DKK4	359.5	354.0	358.5	47,151	1.4	0.39
0K9V	HAL TRUST CERTS(1 UNIT)	126.4	124.9	125.7	7	0.4	0.32
0K9W	HUHTAMAKI OYJ `I`NPV	35.44	34.66	34.88	36,143	-0.34	0.97
0KA0	INGENICO EUR1	144.6	140.0	143.3	292,060	0.5	0.35
0KA3	IPSOS EUR0.25	22.20	21.50	22.15	2,938	-0.20	0.89
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	428.8	428.8	428.8	32	2.9	0.68
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.029	1.029	1.029	137,948	-0.117	10.21
0KB3	NEXITY EUR5	29.00	28.30	28.31	1,868	-0.56	1.94
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	89.57	88.52	88.72	16,181	-1.51	1.67
0KBK	SEAT-PAGINE GIALLE NPV	54.45	54.45	54.45	45	1.65	3.13
0KBL	PETROLEUM GEO SERVICES ASA NOK3	28.87	28.87	28.87	714	-0.43	1.47
0KBQ	RATOS AB NPV SER `B`	25.52	24.87	25.51	29,506	0.82	3.32
0KBS	RECORDATI EUR0.125	45.56	44.37	45.19	30,962	0.70	1.56
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.450	2.438	2.438	11,753	-0.005	0.20
0KBZ	REXEL PROMESSES EUR5	10.60	10.10	10.34	160,424	0.10	0.98
0KC4	SEA STAR CAPITAL PLC EUR0.04	18.86	18.66	18.86	132	0.20	1.06
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	11.60	11.23	11.51	23,346	0.19	1.68
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	37.53	36.35	37.48	94	1.31	3.62
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	113.9	111.3	112.7	13,046	1.7	1.55
0KCP	TESSENDERLO CHEMIE NPV	26.72	26.40	26.55	1,362	0.15	0.57
0KD1	TUBACEX EUR0.45	1.318	1.318	1.318	2,000	0.018	1.38
0KDK	BARCO(NEW) NPV	160.0	156.2	156.2	115	-1.5	0.92
0KED	INFINEON TECHNOLOGIES AG ORD NPV	20.92	20.35	20.57	627,801	-0.30	1.41
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	102.4	102.4	102.4	29	-6.2	5.68
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	28.95	28.75	28.95	157	-0.76	2.54
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	27.24	26.88	27.14	35	0.30	1.12
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	49.72	49.72	49.72	35	0.13	0.26
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)	229.3	229.3	229.3	29	4.3	1.93
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	235.0	224.8	226.9	179,850	-4.9	2.11
0KFH	REVENIO GROUP CORP EUR0.30	28.03	28.03	28.03	58	-0.47	1.66
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	10.04	10.04	10.04	1,589	0.16	1.57
0KFX	DANONE ORD EUR0.25	61.56	60.24	60.75	6,319,922	-1.00	1.62
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	173.7	173.7	173.7	1	-11.6	6.28
0KG0	TIETO OYJ ORD NPV	24.84	24.27	24.84	29,225	0.58	2.39
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	66	-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	97.99	97.99	97.99	68	-0.61	0.62
0KHH	GEOX S.P.A. ORD EUR0.1	0.7630	0.7125	0.7125	1,584	-0.0515	6.74
0KHZ	IVG IMMOBILIEN AG NPV	68.59	67.80	68.59	79	-2.73	3.82
0KI5	UPONOR OYJ NPV	12.16	11.77	12.16	292	0.35	2.96
0KII	SSAB AB SER`A`NPV	25.74	25.17	25.42	822,551	0.01	0.04
0KIZ	NEW WAVE GROUP AB SER`B`NPV	30.70	30.25	30.25	2,250	-0.85	2.73
0KJ7	IBERSOL SGPS SA EUR1	5.865	5.865	5.865	1,000	-0.255	4.17
0KJB	MAN AG ORD NPV	46.90	46.25	46.68	59,996	0.48	1.03
0KJD	MARINA PORTOROC NPV	67.21	67.21	67.21	300	-4.78	6.63
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	2.179	2.144	2.146	6,208	-0.008	0.37
0KO8	ENEA SA PLN1	11.50	7.23	11.50	6,076	0.00	0.00
0KSX	RUCH S.A. PLN1	111.1	111.1	111.1	61	-2.6	2.30
0KUR	PSI AG ORD NPV	19.95	19.95	19.95	112	-0.95	4.55
0KUV	ATARI EUR1	0.2882	0.2882	0.2882	24,706	0.0006	0.21
0KUY	PNE WIND AG NPV(REGD)	4.980	4.915	4.938	11,622	0.000	0.00
0KV7	TOMRA SYSTEMS ASA NOK1	353.6	346.4	348.4	91,085	-3.7	1.05
0KVR	KLOEKNER & CO NPV	4.916	4.712	4.785	20,425	-0.118	2.41
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	65.62	60.84	64.58	1,909,777	0.98	1.53
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	51.68	51.68	51.68	30,753	-0.73	1.38
0KXO	PLAMA PUR NPV	87.08	87.08	87.08	766	-5.30	5.74
0KYY	AEGEK SA EUR0.32	325.5	325.5	325.5	8	7.1	2.22
0KZA	MOTORS LIQUIDATION CO USD1.666	5.270	5.110	5.110	500	1.710	50.30
0L8Z	CONTEXTVISION AB SEK0.25	198.5	198.5	198.5	126	33.0	19.94
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	4.800	4.210	4.210	732	0.000	0.00
0L9E	CREDIT SUISSE GROUP CHF0.04	137.6	137.6	137.6	2,302	0.8	0.59
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	16.86	16.86	16.86	419	4.92	41.21
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	65.78	63.75	65.10	10,959	0.86	1.34
0L9J	QUANMAX AG EUR1	23.94	23.08	23.81	24,457	1.00	4.38
0L9Q	FISKARS AB OY NPV	10.36	10.18	10.36	379	0.06	0.58
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	10.51	10.15	10.15	125	-0.40	3.79
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	6.154	5.990	6.125	434,919	-0.021	0.34
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.928	2.842	2.908	580,051	0.008	0.28
0LBY	MONTE NPV	89.25	84.50	84.50	238	0.00	0.00
0LC3	PHYLAXIA 1912 HLDG HUF200	23.79	23.79	23.79	26	-0.46	1.90
0LC6	CPU SOFTWAREHOUSE AG NPV	54.40	54.40	54.40	575	-0.11	0.21
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	35.98	35.38	35.81	30,550	0.15	0.42
0LCX	PETROLEUM GEO SERVICES ASA NOK3	140.4	139.0	140.4	468	0.6	0.40
0LD0	GDF SUEZ EUR1	11.03	10.72	10.92	1,276,331	-0.18	1.62
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	54.20	53.05	53.13	7,069	-0.40	0.75
0LD4	EAG-BETEILIGUNGS AG NPV	7.220	7.050	7.050	250	-2.650	27.32
0LD5	FOURLIS HLDG EUR1	12.69	12.69	12.69	97	-1.29	9.19
0LLP	TISCALI SPA NPV	0.0107	0.0107	0.0107	35,000	-0.0006	5.31
0LN5	HUNTER DOUGLAS NV EUR0.24	47.30	47.30	47.30	1	-0.60	1.25
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	4.141	3.976	4.077	169,860	0.043	1.07
0LNF	UNILEVER NV CVA EUR0.16	140.0	140.0	140.0	5	4.5	3.31
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	42.14	41.01	42.01	2,110,561	0.44	1.05
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	11.80	11.38	11.69	3,881	0.24	2.10
0LNJ	VASTNED RETAIL EUR5	19.60	18.98	19.37	634	0.32	1.68
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	1.664	1.601	1.622	23,229	0.020	1.25
0LNT	FUGRO NV EUR0.05	3.538	3.444	3.491	56,405	0.029	0.84
0LNU	USG PEOPLE NV EUR0.5	120.5	120.5	120.5	20	1.1	0.88
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	231.1	231.1	231.1	32	-4.1	1.72
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	39.35	39.35	39.35	65	-0.32	0.81
0LO6	C.S.M NV EUR0.25	285.0	284.4	285.0	197	5.1	1.83
0LO7	AALBERTS INDUSTRIES EUR0.25	99.84	99.84	99.84	50	1.12	1.13
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	17.79	17.31	17.57	5,455	-0.09	0.48
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	16.15	15.55	15.72	5,185	-0.13	0.84
0LOD	REED ELSEVIER NV EUR0.07	78.53	77.55	78.53	308	1.17	1.51
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	110	-3.5	2.11
0LP5	MULINSAR SA SICAV EUR10	15.36	15.36	15.36	666	-0.99	6.06
0LQ1	CONTINENTAL AG NPV	86.40	84.24	84.47	112,898	-2.91	3.33
0LQ4	KRONES AG ORD NPV	56.95	56.55	56.68	2,649	-0.60	1.05
0LQG	ASSECO POLAND SA PLN1	66.46	66.46	66.46	146	0.14	0.21
0LR2	AMPLI PLN1	40.04	40.04	40.04	16	0.08	0.20
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
0LRV	BUDIMEX PLN5	223.1	220.3	220.3	353	2.4	1.09
0LS5	NG2 SA PLN0.10	283.0	58.0	283.0	14,297	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	186	-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	101.1	101.1	101.1	13	-1.5	1.46
0LTI	ENERGOMONTAZ POLNOC PLN3.5	180.9	180.5	180.9	160	4.3	2.46
0LTM	EUROCASH SA PLN1	26.36	17.39	26.36	6,348	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	32.85	32.85	32.85	1,862	-0.40	1.20
0LUS	IRENA(HUTA SZKLA)SA PLN3	49.82	49.82	49.82	11	1.98	4.15
0LV3	GRUPA KETY SA PLN2.5	429.0	429.0	429.0	101	50.3	13.27
0LVI	LC CORP S.A. PLN1	2.144	2.144	2.144	1,278	-0.051	2.32
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	6,290	9,010	6	0	0.00
0LW9	M.W. TRADE S.A. PLN0.1	28.35	28.35	28.35	176	-0.42	1.46
0LWG	NFI JUPITER PLN0.1	22.13	22.06	22.12	158	-0.38	1.67
0LWH	NFI PROGRESS PLN0.10	126.6	126.6	126.6	42	0.4	0.31
0LWU	NETIA SA PLN1	3.792	3.792	3.792	214	0.044	1.17
0LX1	OPTIMUS SA PLN1	403.20	99.00	99.00	1,000	0.00	0.00
0LXB	POLISH ENERGY PARTNERS SA PLN2	19.45	19.45	19.45	31	0.47	2.48
0LY1	QUMAK-SEKOM PLN1	3.740	3.740	3.740	250	1.290	52.64
0LYR	STALPRODUKT PLN2 CDFG	156.4	156.4	156.4	48	-0.1	0.03
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,819	1,801	1,801	890	11	0.59
0M0E	ERCROS SA EUR1.60	1.801	1.774	1.788	52	0.026	1.48
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.1720	0.1720	0.1720	2,592	-0.0034	1.94
0M1U	DURZHBA RAZGRAD BGN1	98.09	94.58	94.58	3,798	-4.16	4.21
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	65.21	65.01	65.01	101	0.29	0.45
0M2N	ORION CORPORATION SER`A`NPV	43.65	43.65	43.65	97	-1.47	3.26
0M2O	ORION CORPORATION SER`B`NPV	43.51	42.80	43.23	25,216	0.03	0.06
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	16.60	16.60	16.60	14	-0.10	0.59
0M2V	ZOOPLUS AG NPV	147.6	144.8	146.2	222	-1.6	1.08
0M2Z	STATOIL ASA NOK2.50	139.8	136.1	138.1	267,771	1.1	0.78
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	426	3.06	11.53
0M3Q	BEFIMMO SCA NPV SICAFI	138.2	137.3	138.2	100	6.1	4.62
0M40	TALLINK GROUP AS EEK10	4.250	3.230	3.380	273	-3.485	50.77
0M42	FERROVIAL SA ORD EUR0.2	358.8	358.8	358.8	20	-3.2	0.88
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	185.4	177.6	185.4	9,381	9.5	5.40
0M69	OTP BANK HUF100	12,590	11,020	12,590	8,438	0	0.00
0M6I	HEIJMANS ORD	6.670	6.670	6.670	3,325	-0.030	0.45
0M6J	H & H INTERNATIONAL `B` DKK100	107.4	107.4	107.4	634	2.0	1.90
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	6.100	5.862	6.050	35,063	-0.004	0.07
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	183.0	177.7	180.5	426,680	-1.0	0.52
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	70.20	70.04	70.20	533	-0.20	0.28
0M8Y	FORMPIPE SOFTWARE AB NPV	25.40	25.40	25.40	5,000	1.19	4.91
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	153.7	149.8	152.6	16,692	-0.5	0.29
0MC5	PUBLIC POWER CORP S.A. EUR4.60	3.610	2.270	2.270	45,109	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	8.812	8.735	8.800	2,260	0.145	1.68
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	115.0	115.0	115.0	163	-0.5	0.39
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	113.3	110.6	111.3	939,149	0.3	0.25
0MCY	FOTEX HLDGS SE EUR0.42	2.280	2.280	2.280	290	0.060	2.70
0MDS	ARYZTA AG CHF0.02	9.971	9.971	9.971	5,000	-0.659	6.20
0MDT	ELECTROLUX AB SER`B`NPV	156.2	151.8	155.5	629,684	-0.1	0.06
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	8.913	8.585	8.738	17,113	-0.005	0.06
0MEL	DECEUNINCK NPV	1.365	1.365	1.365	2,150	0.005	0.37
0MET	KONECRANES OYJ NPV	20.62	20.12	20.50	13,243	0.36	1.79
0MFA	ARISE WINDPOWER	37.10	37.10	37.10	111	0.40	1.09
0MFI	TIKKURILA OYJ NPV	12.51	12.50	12.51	2,904	0.44	3.65
0MFT	BEFIMMO SCA NPV SICAFI	40.10	39.50	39.78	1,568	0.43	1.08
0MFU	AGFA GEVAERT NV ORD NPV	3.728	3.630	3.655	19,566	-0.058	1.55
0MFW	KBC ANCORA CVA NPV	30.82	29.98	30.31	3,730	0.26	0.87
0MFY	ARYZTA AG CHF0.02	0.3983	0.3926	0.3926	1,998,352	-0.0059	1.48
0MG0	AAREAL BANK EUR26	17.18	16.92	17.03	7,845	-0.33	1.90
0MG1	FIELMANN AG NPV	60.55	59.15	60.40	2,150	0.68	1.13
0MG2	HEIDELBERGCEMENT AG NPV	47.56	46.26	46.89	57,840	-0.71	1.49
0MG5	ELRINGKLINGER AG NPV	5.365	5.180	5.220	1,876	-0.090	1.69
0MGB	GENMAB AS DKK1(BR)	2,229	2,182	2,182	23,519	-30	1.33
0MGC	NKT HLDG AS DKK20	149.0	142.9	142.9	2,698	-4.9	3.28
0MGD	JYSKE BANK AS DKK10	195.8	194.9	194.9	11,560	0.1	0.06
0MGE	SYDBANK AS DKK10	122.6	122.0	122.0	96	-0.9	0.73
0MGG	KEMIRA OYJ NPV	11.68	11.45	11.68	10,636	0.25	2.14
0MGH	CARGOTEC CORPORATION NPV ORD `B`	21.16	20.66	21.04	15,118	0.46	2.24
0MGI	OUTOTEC OYJ NPV	4.947	4.750	4.843	4,202,588	-0.070	1.41
0MGJ	VICAT EUR4	27.53	26.70	26.80	4,289	-0.60	2.19
0MGL	M6-METROPOLE TELEVISION EUR0.40	10.08	10.04	10.04	797	0.00	0.00
0MGN	SECHILIENNE EUR0.0385	37.45	35.93	36.93	3,330	0.73	2.00
0MGO	JC DECAUX SA NPV	16.80	16.17	16.46	39,699	-0.22	1.32
0MGP	BIC EUR3.82	45.22	44.06	44.46	9,018	-0.55	1.22
0MGR	FAURECIA EUR7	34.70	32.79	33.36	197,906	-1.40	4.03
0MGS	SEB SA EUR1	146.8	142.0	144.1	3,608	-3.0	2.04
0MGV	ERAMET EUR3.05	31.98	31.26	31.31	5,957	-0.59	1.85
0MGY	ILIAD SA EUR0.02	177.1	171.2	176.0	34,620	2.6	1.51
0MH1	BUREAU VERITAS EUR0.12	19.23	18.75	18.97	495,527	0.17	0.90
0MH6	IPSEN EUR1	76.45	74.35	74.85	5,364	-1.00	1.32
0MHC	ERG SPA EUR0.10	19.83	19.38	19.83	43	0.38	1.93
0MHD	ACEA SPA EUR5.16	17.32	17.10	17.32	275	0.15	0.84
0MHJ	AZIMUT HLDG SPA ORD NPV	15.43	14.97	15.27	71,413	0.06	0.41
0MHM	SCHIBSTED ASA NOK1	252.0	248.3	251.0	2,303	1.4	0.54
0MHP	DNO INTERNATIONAL ASA NOK0.25	6.014	5.852	6.003	3,215	0.236	4.09
0MHR	PETROLEUM GEO SERVICES ASA NOK3	3.731	3.539	3.709	79,351	-0.093	2.45
0MHT	PEAB AB SER`B`NPV	78.95	76.73	78.68	48,077	2.35	3.08
0MHU	INDUSTRIVARDEN AB SER`C`NPV	213.3	210.0	213.0	33,891	2.4	1.14
0MHW	VOLVO(AB) SER`A`NPV	149.1	145.2	149.1	13,662	4.9	3.40
0MHZ	SSAB AB SER`B`NPV	25.00	24.28	24.50	43,260	-0.16	0.65
0MI0	AUTOLIV INC USD1 SDR	601.8	580.8	588.0	47,069	-11.7	1.95
0MI3	JM AB NPV	219.0	210.8	217.5	32,553	8.2	3.92
0MIL	ANDRITZ AG NPV (POST SPLIT)	5.864	5.020	5.864	10,150	0.000	0.00
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	30.25	29.30	29.88	14,363	0.00	0.00
0MIU	IMMOEAST AG NPV(BR)	195.1	195.1	195.1	2,715	3.9	2.04
0MJ1	PALFINGER AG NPV	19.77	19.53	19.77	35	0.28	1.44
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	15.70	15.35	15.61	7,003	-0.44	2.74
0MJF	VOEST-ALPINE AG NPV	223.6	211.4	223.4	75,668	12.7	6.03
0MJH	ZUMTOBEL AG EUR10	6.279	6.279	6.279	5,578	-0.224	3.45
0MJK	ERSTE GROUP BANK AG NPV	21.31	20.57	21.11	328,587	0.32	1.54
0MJT	ANTENA 3 TELEVISION EUR0.75	2.402	2.312	2.339	16,754	0.006	0.26
0MJX	AKER ASA SER `A` NOK28	364.2	354.4	360.4	7,953	9.9	2.82
0MJZ	ANDRITZ AG NPV (POST SPLIT)	33.30	32.40	32.75	25,494	0.31	0.96
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	2.847	2.720	2.847	5,019,799	0.034	1.20
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,686	1,686	1,686	11	25	1.48
0MKF	OCE NV EUR0.50	1,695	1,695	1,695	140	26	1.58
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	0.6520	0.6348	0.6348	13,400	-0.0080	1.24
0MKH	OMV AG NPV	30.26	29.02	29.71	27,593	0.37	1.26
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	172.5	172.5	172.5	353	1.7	0.98
0MKK	OESTERREICHISCHE POST AG NPV	136.1	136.1	136.1	5,550	0.9	0.63
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	72.22	72.22	72.22	700	1.22	1.72
0MKM	SLIGRO FOOD GROUP NV EUR0.06	13.74	13.22	13.68	3,281	0.04	0.29
0MKN	SMIT INTERNATIONALE EUR2.30	57.68	57.28	57.28	34,918	-0.15	0.26
0MKO	SOL MELIA S.A. EUR0.20	3.851	3.634	3.757	36,705	-0.008	0.21
0MKP	STRABAG SE NPV	22.95	22.95	22.95	2	-0.33	1.42
0MKS	TOMTOM NV NPV	7.118	6.915	7.118	153,800	0.078	1.10
0MKT	TECNICAS REUNIDAS EUR0.1	13.95	13.49	13.62	5,344	0.11	0.78
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	19.24	19.24	19.24	27,657	0.13	0.69
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	59.00	57.55	57.98	1,466	-0.25	0.43
0MKX	VOEST-ALPINE AG NPV	19.20	18.64	18.86	116,960	-0.23	1.22
0MKZ	WIENERBERGER AG NPV	19.70	19.06	19.58	16,557	0.44	2.27
0ML0	SONAE SGPS SA EUR1	0.6460	0.6350	0.6370	243,951	-0.0080	1.24
0ML1	EDP RENOVAVEIS SA EUR5	12.42	12.17	12.42	430,099	0.14	1.14
0ML3	MEVAK AS EUR33.19	454.4	454.4	454.4	660	1.6	0.36
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	14.21	13.98	14.15	19,537	0.07	0.46
0MLG	ANDRE TRIGANO EUR4	220.5	216.1	218.1	300	-0.1	0.02
0MLJ		32.67	32.20	32.67	997	0.01	0.03
0MLU	XACT OMX30 ETF	43.17	42.98	43.17	1,945	0.46	1.08
0MLV	REALTY VAILOG S.P.A. NPV	228.3	228.1	228.1	700	1.3	0.55
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	35.12	34.84	35.12	2,099	-0.16	0.46
0MMJ	TOM TAILOR HOLDING AG NPV	0.3450	0.3450	0.3450	1,900	-0.4550	56.88
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	21.96	21.96	21.96	703	-1.43	6.13
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	6.94	11.97	7,111	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	28.60	28.60	28.60	11	0.00	0.00
0MNC	RTL GROUP NPV	28.64	28.00	28.45	3,066	0.27	0.96
0MNI	PRODESSE INVESTMENT ORD USD0.01	12.10	11.78	11.78	8,975	0.02	0.17
0MNJ	DYSON GROUP ORD GBP0.25	22.37	22.14	22.37	69	0.15	0.68
0MNK	KPNQWEST EUR0.50 SER`C`	9.163	9.136	9.163	2,000	-0.086	0.93
0MNL	ASSECO SLOVAKIA EUR0.033	39.99	39.79	39.79	45	-0.80	1.96
0MNN	AQUA PLN16	14.92	14.42	14.72	2,032	0.24	1.64
0MNP	BORYSZEW PLN0.1	3.505	3.505	3.505	868	-0.031	0.87
0MNQ	CYFROWY POLSAT SA PLN0.04	26.54	25.10	25.10	4,086	0.00	0.00
0MNU	MICRONIC MYDATA AB NPV	21.78	21.08	21.15	100	-0.83	3.75
0MNY	BANK SLASKI PLN10	150.8	150.8	150.8	779	-14.0	8.52
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	18.50	18.50	18.50	2,978	-0.31	1.64
0MO6	KPNQWEST EUR0.50 SER`C`	46.80	46.80	46.80	185	0.14	0.31
0MOB	KEYYO EUR0.32(POST CONSOL)	67.11	66.90	67.01	7,408	0.19	0.28
0MOC	AQUA PLN16	51.53	51.36	51.38	4,000	0.19	0.37
0MOH	TANDBERG ASA NOK1(NEW)	22.06	21.51	22.06	143	0.52	2.40
0MOL	SAFILO GROUP EUR5	53.70	53.55	53.70	3,902	0.98	1.85
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	34.64	34.63	34.64	1,383	-0.07	0.21
0MP0	DEUTSCHE POSTBANK AG NPV	36.30	35.88	36.30	244	-0.22	0.60
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	92.61	92.24	92.24	11	0.10	0.10
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	15.95	15.84	15.87	48,062	0.06	0.35
0MP3	E.ON AG NPV	75.71	75.70	75.70	800	-0.01	0.01
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.00	14.73	14.86	2,716,917	-0.08	0.54
0MPJ	GEA GROUP AG NPV	28.58	27.94	28.28	55,629	0.13	0.46
0MPL	SGL CARBON SE NPV	3.300	3.210	3.280	8,173	0.055	1.71
0MPM	METRO AG NPV	3.128	3.022	3.070	18,106	-0.037	1.19
0MPP	E.ON AG NPV	10.065	9.782	9.908	369,689	-0.105	1.04
0MPQ	LEONI AG NPV	113.6	110.5	110.5	10,000	-1.7	1.47
0MPR	FRESENIUS AG NPV	32.66	32.40	32.54	400	0.22	0.68
0MPT	BRENNTAG AG NPV	48.03	46.61	48.03	144,787	1.20	2.55
0MQ2	P/F BAKKAFROST DKK1	605.5	595.0	597.8	3,838	-4.3	0.71
0MQ4	SETFORGE EUR30	31.99	31.51	31.85	28,200	-0.13	0.40
0MQG	MICRONIC MYDATA AB NPV	177.5	175.1	176.4	14,243	1.6	0.89
0MR4	BYGGMAX GROUP AB NPV	44.76	43.68	44.44	13,044	0.75	1.72
0MR6	CHR HANSEN HOLD	690.2	681.0	689.0	23,636	4.7	0.69
0MRH	AVALON INNOVATION AB SER`B`NPV	0.7478	0.7182	0.7182	7,529	-0.0436	5.72
0MRI	FASHION BOX EUR0.30	3.299	3.175	3.190	120,006	-0.013	0.40
0MRL	ALITA LTL1	3.110	2.938	2.938	270	-0.067	2.24
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	13.60	13.33	13.48	8,500	-0.50	3.58
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	22.43	21.31	22.43	5,400	1.05	4.90
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	19.14	18.70	19.03	5,000	0.18	0.94
0MS5	S.A.G.A. EUR7(REGD)	2.786	2.724	2.724	7	0.004	0.13
0MS7	TANDBERG ASA NOK1(NEW)	27.50	27.19	27.50	84,400	-0.06	0.23
0MSD	COMPUGROUP MEDICAL AG NPV	72.53	70.44	71.83	27,760	1.90	2.72
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	144.9	136.9	144.4	43,836	4.5	3.23
0MT1	AS ROMA EUR0.15	0.4544	0.4544	0.4544	520	-0.0106	2.28
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	60.20	60.00	60.14	2,647	0.24	0.40
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	216.1	211.9	214.3	58,052	-1.5	0.70
0MTJ	LIMELIGHT VCT ORD GBP0.10	397.5	397.5	397.5	933	-43.1	9.78
0MTK	INTERVEST OFFICES ORD NPV	23.80	22.67	23.80	1,080	0.00	0.00
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	48.20	48.20	48.20	600	-0.06	0.13
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	24.76	24.30	24.30	12,658	0.00	0.00
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	2.230	2.140	2.175	237,431	-0.034	1.52
0MUF	CENIT AG NPV	9.660	9.660	9.660	3,539	-0.040	0.41
0MUJ	TOTAL SYSTEMS ORD GBP0.05	284.8	280.2	283.5	200	3.5	1.26
0MUM	EDENRED ORD	39.66	38.32	39.36	132,440	0.34	0.87
0MUN	IREN SPA EUR1	2.220	2.196	2.213	152	0.008	0.36
0MV2	FREENET AG NPV	14.53	14.14	14.38	35,759	0.03	0.21
0MV5	VT GROUP ORD GBP0.05	568.6	553.8	561.4	4,751	8.8	1.59
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	243.7	229.1	229.1	31,234	0.0	0.00
0MVY	SFC ENERGY AG NPV	14.08	14.08	14.08	1,184	-0.82	5.51
0MW2	STOCKMANN AB(OY) `B`EUR2	1.006	1.006	1.006	125	-0.070	6.51
0MW6	EBRO FOODS SA EUR0.60	14.24	14.24	14.24	1,289	2.61	22.41
0MW7	LEGRAND PROMESSE EUR4	68.26	67.08	67.85	222,570	0.13	0.19
0MWI	STALLERGENES EUR1	14.08	14.08	14.08	2,653	-0.01	0.08
0MWK	LINDAB INTL AB NPV	111.3	109.7	111.2	677	1.9	1.69
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	28.97	42.09	28,122	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	60.10	58.95	60.00	2,647	0.00	0.00
0MZV	BIOSEARCH S.A. EUR0.24	1.030	1.030	1.030	223	-0.008	0.77
0MZX	VIENNA INSURANCE GROUP NPV	19.88	19.52	19.73	5,142	-0.01	0.05
0N08	PANORO ENERGY ASA SEK1.46	11.04	11.04	11.04	236	0.40	3.75
0N2C	WERELDHAVE BELGIUM NPV	54.00	54.00	54.00	206	-2.20	3.91
0N2Q	BIJOU BRIGITTE NPV	28.90	28.90	28.90	35	0.30	1.03
0N2R	CHRIST WATER TECHNOLOGY AG NPV	16.87	16.61	16.87	724	0.22	1.29
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	2.577	3.050	74,840	0.000	0.00
0N2Z	VOSSLOH AG NPV	39.54	38.95	39.03	112	-0.05	0.13
0N4I	DANIELI & C DI RISP EUR1(NON CV)	7.150	7.150	7.150	71,307	-0.390	5.17
0N4Y	COLRUYT SA NPV	50.00	47.92	48.05	17,440	-0.88	1.80
0N54	A2A SPA EUR0.52	1.267	1.229	1.261	1,077,581	-0.003	0.22
0N5H	ADLER REAL ESTATE AG NPV	12.88	12.79	12.88	735	0.15	1.18
0N5Z	ALTAMIR AMBOISE EUR6	15.15	15.15	15.15	4	-0.10	0.66
0N61	AMPLIFON EUR0.02	24.14	23.24	23.70	47,207	0.22	0.92
0N6B	ARCADIS NV EUR0.02	16.26	15.88	16.26	8,822	0.29	1.82
0N6K	AVANQUEST SOFTWARE SA EUR1	5.215	5.099	5.215	8,250	-0.055	1.04
0N6Z	BIOTEST AG NPV	22.40	22.40	22.40	3	0.20	0.90
0N70	BIOTEST AG NON VTG PRF DEM5	20.12	20.12	20.12	12	-0.04	0.21
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	32.98	32.96	32.96	1,777	0.00	0.00
0N75	BONDUELLE EUR7	21.55	21.35	21.35	198	0.00	0.00
0N7D	BURE EQUITY NPV	204.3	202.0	202.8	3,028	0.5	0.25
0N7I	CAIRO COMMUNICATIONS EUR0.052	1.588	1.472	1.476	10,479	-0.089	5.69
0N7L	CARRARO SPA EUR0.52	1.568	1.568	1.568	940	0.078	5.23
0N7N	COMPAGNIE DES ALPES NPV	17.58	17.40	17.50	3,476	-0.35	1.95
0N7O	COMDIRECT BANK AG NPV	13.64	13.36	13.64	4,353	0.00	0.00
0N8F	CEWE COLOR HOLDING AG NPV	98.55	97.50	98.00	110	0.80	0.82
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	68.10	68.10	68.10	136	-1.53	2.20
0N9G	ENDESA SA EUR1.2(REGD)	22.55	21.73	22.55	596,355	0.57	2.57
0N9K	ELMOS SEMICONDUCTOR AG NPV	21.88	20.41	20.41	130	-0.19	0.92
0N9S	ENI EUR1	8.580	8.325	8.526	3,205,214	0.077	0.91
0N9V	ESSO(FRANCAISE) EUR7.65	14.59	14.55	14.55	34	-0.15	1.02
0N9Z	EVS BROADCAST EQUIPMENT NPV	16.08	16.08	16.08	38	-0.21	1.26
0NA0	EXEL INDUSTRIES SA EUR2.5	37.70	37.70	37.70	11	-1.00	2.57
0NB9	HAKON INVEST AB NPV	443.3	437.1	440.1	30,368	-5.1	1.13
0NBD	HEINEKEN HLDG ORD EUR1.6	73.10	70.75	72.98	13,428	0.13	0.17
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	15.22	14.74	15.22	1,251	0.09	0.59
0NBX	IFIS EUR1	8.610	8.550	8.610	41	0.115	1.35
0NC0	IMMOBEL NPV	58.60	57.80	57.80	364	0.80	1.40
0NC5	INVESTOR AB SER`A`NPV	492.8	487.7	487.7	4,277	-4.1	0.83
0NC6	INVESTOR AB SER`B`NPV	497.3	487.7	491.5	53,097	2.0	0.41
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	15.23	15.23	15.23	194	0.28	1.89
0NCV	LENZING AG NPV	41.35	40.20	40.95	1,878	-0.33	0.79
0NCY	LAMDA DEVELOPMENT SA EUR0.30	5.975	5.700	5.700	55,000	0.000	0.00
0ND2	LPKF LASER & ELECTRONICS AG NPV	20.30	20.07	20.07	7,411	0.56	2.87
0ND3	LANDI RENZO SPA EUR0.10	0.6360	0.6360	0.6360	195	-0.0400	5.92
0ND5	LUNDBECK(H) A/S DKK5	255.4	250.4	254.6	1,587	1.5	0.57
0NDA	MANITOU EUR1	17.41	17.10	17.10	565	-0.32	1.84
0NDP	MLP AG NPV	5.460	5.409	5.460	1,164	-0.171	3.04
0NDV	MORPHOSYS NPV	115.0	112.2	114.1	14,830	2.1	1.88
0NE1	MEDIASET SPA EUR0.52	1.591	1.535	1.573	44,269	-0.016	0.98
0NE2	MONDO TV SPA EUR0.5	2.161	2.160	2.161	64,342	0.968	81.06
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	7.380	7.240	7.240	2	-0.100	1.36
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	103.9	101.2	103.4	5,871	0.7	0.71
0NF3	PAION AG NPV(BR)	2.680	2.640	2.660	6,556	0.110	4.31
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	3.815	3.815	3.815	800	-0.145	3.66
0NG6	ADENOR GROUP NPV(POST SPLIT)	55.00	46.30	46.30	3,600	-15.30	24.84
0NHV	RECTICEL NPV	8.140	7.820	7.880	7,926	-0.035	0.44
0NI1	RHEINMETALL AG NPV	77.50	75.42	76.80	10,568	-0.30	0.39
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	27.57	26.92	27.26	22,900	-0.22	0.80
0NIK	SAES GETTERS DI RISP EUR0.52 NC	16.15	16.15	16.15	20	-0.50	3.00
0NIN	BANCO DI SARDEGNA DI RISP EUR3 (NON CNV)	8.660	8.660	8.660	1,765	-1.340	13.40
0NIQ	SARTORIUS NPV	247.0	247.0	247.0	21	4.4	1.81
0NIR	SARTORIUS NON VTG PFD NPV	300.0	290.4	299.6	8,257	5.9	2.01
0NIS	SBM OFFSHORE N.V. EUR0.25	13.31	13.03	13.17	28,748	0.04	0.32
0NJ5	SAFILO GROUP EUR5	0.8000	0.6842	0.6842	26,495	-0.1310	16.07
0NJP	SOL EUR0.52	10.76	10.76	10.76	174,579	0.11	1.02
0NJQ	SOPRA GROUP EUR4	114.8	109.5	114.2	4,584	5.1	4.63
0NKL	TELEKOM AUSTRIA(TA) NPV	6.220	6.100	6.205	19,649	0.065	1.06
0NL1	TEPLA ORD NPV	11.22	10.97	11.22	348	0.14	1.30
0NL3	TRELLEBORG AB SER`B`NPV	137.6	134.7	136.6	62,704	1.6	1.20
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	9.364	9.364	9.364	154	-0.406	4.15
0NM7	VIRBAC EUR1.25	209.5	196.1	207.8	2,575	11.7	5.94
0NMI	VTG AG NPV	43.02	43.00	43.02	2,000	0.00	0.00
0NMK	VESTAS WIND SYSTEMS DKK1	701.1	684.3	693.4	60,150	17.9	2.65
0NMR	WERELDHAVE NV EUR10	8.265	8.055	8.178	1,169	0.060	0.74
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	70.66	67.83	69.77	76,243	0.43	0.62
0NNC	ZIGNAGO VETRO EUR0.10	12.79	12.79	12.79	135	0.25	1.99
0NNF	ALFA LAVAL AB NPV	206.1	202.7	205.7	60,848	2.1	1.04
0NNR	LUNDIN PETROLEUM AB NPV	233.3	224.8	232.8	600,676	8.9	3.95
0NO0	STOREBRAND ASA `A`NOK5	51.34	49.97	50.94	102,908	1.25	2.52
0NO1	TKH GROUP CVA EUR0.25	35.66	34.92	35.34	5,048	0.17	0.48
0NO6	AMPER SA EUR1(REGD)	0.1586	0.1586	0.1586	4,800	-0.0078	4.69
0NOF	PROCTER & GAMBLE CO COM STK NPV	119.7	119.5	119.5	1,041	0.0	0.00
0NOL	ADVA AG NPV	5.985	5.920	5.985	509	0.140	2.40
0NP8	ADP PROMESSES EUR3	92.05	88.50	90.53	10,242	-1.45	1.58
0NP9	AIXTRON AG ORD NPV	10.81	10.62	10.64	34,829	-0.12	1.12
0NPH	CARREFOUR EUR2.5	13.80	13.45	13.50	316,618	-0.32	2.28
0NPL	CHRISTIAN DIOR EUR2	372.8	362.2	371.3	1,634	-3.7	0.99
0NPP	DSM NV EUR1.50	125.1	121.0	123.4	217,189	0.1	0.06
0NPT	EIFFAGE EUR4	81.86	79.50	80.36	418,336	-1.28	1.57
0NPV	GAS NATURAL SDG SA EUR1	16.63	16.32	16.48	562,047	0.06	0.33
0NPX	IMERYS SA EUR2	31.00	30.04	30.08	3,292	-0.18	0.59
0NQ2	MAPFRE SA ORD EUR0.10	1.594	1.553	1.578	287,084	-0.006	0.38
0NQ5	NEOPOST EUR1	13.03	12.59	12.59	3,528	-0.35	2.67
0NQ9	PEUGEOT SA EUR1	14.71	14.02	14.11	688,303	-0.50	3.41
0NQC	PANDORA A/S DKK1	370.9	361.7	370.4	11,405	10.2	2.82
0NQE	PUMA AG NPV	70.42	68.20	69.50	43,118	0.80	1.16
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	22.77	21.25	21.55	378,177	-1.06	4.67
0NQG	REPSOL YPF SA EUR1	8.000	7.720	7.881	3,075,856	0.151	1.95
0NQH	RHOEN KLINIKUM AG ORD NPV	18.16	18.13	18.15	17,651	-0.01	0.06
0NQM	VINCI EUR2.5	83.27	80.50	81.97	415,748	-0.58	0.70
0NQP	SNAM RETE GAS EUR1	4.349	4.243	4.310	191,603	-0.042	0.97
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	4.810	4.714	4.744	27,662	-0.102	2.10
0NR1	VERBUND AG CLASS`A`NPV	41.06	38.95	40.45	23,770	0.99	2.51
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	39.39	37.07	37.07	75	-2.27	5.77
0NR4	WACKER CHEMIE AG NPV	62.42	57.66	61.74	1,536	0.84	1.38
0NR7	ZARDOYA-OTIS EUR0.10	6.170	6.100	6.110	24,162	0.015	0.25
0NRE	ENEL SPA EUR1	7.750	7.577	7.656	10,820,184	-0.071	0.91
0NRG	BILFINGER BERGER SE NPV	17.08	16.34	16.63	6,551	-0.44	2.55
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	21.10	20.18	20.18	3,316	-0.25	1.20
0NRV	SUEZ ENVIRONNEMENT CO EUR4	10.34	10.02	10.26	167,954	-0.19	1.84
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	32.86	32.86	32.86	1,222	-0.48	1.43
0NSS	MARR EUR0.5	13.29	12.96	12.96	711	-0.37	2.78
0NTI	GERRESHEIMER GROUP NPV	84.40	82.35	84.40	40,673	2.43	2.96
0NTM	OESTERREICHISCHE POST AG NPV	29.83	29.15	29.18	6,834	-0.68	2.26
0NTU	ELIA SYSTEM OPERATOR NPV	97.40	94.20	97.40	9,676	1.40	1.46
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	380.2	380.2	380.2	1,191	-14.0	3.56
0NUK	AVANZA BANK HLDG AB NPV	133.9	132.2	132.7	17,874	1.8	1.34
0NUT	LEASEINVEST REAL ESTATE NPV	87.00	87.00	87.00	1	0.40	0.46
0NUX	PRYSMIAN SPA EUR0.10	21.16	20.31	20.85	326,315	0.19	0.92
0NV0	SOGEFI EUR0.52	0.8430	0.8430	0.8430	3,000	-0.0070	0.82
0NV4	TOD`S SPA EUR2	26.53	26.06	26.10	53	-0.28	1.06
0NV5	UPM-KYMMENE OYJ NPV	26.01	25.55	25.83	121,394	0.18	0.70
0NV7	VIDRALA SA EUR1.02	84.90	83.20	84.15	298	-0.70	0.82
0NVC	DANSKE BANK A/S DKK10	90.07	88.30	89.56	175,998	1.86	2.12
0NVL	UBISOFT ENTERTAINMENT NPV	77.02	73.00	76.67	342,081	3.44	4.70
0NVQ	BUZZI UNICEM SPA EUR0.60	19.64	18.96	19.31	128,187	0.13	0.68
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	11.01	10.98	11.01	25,000	-0.04	0.36
0NVV	HERA SPA EUR1	3.388	3.304	3.364	10,081	0.005	0.15
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	18.20	17.77	18.08	16,489	0.14	0.75
0NW2	RANDSTAD HLDGS EUR0.10	40.17	38.91	39.67	48,494	-0.59	1.45
0NW4	SAP AG ORD NPV	125.0	121.5	124.1	545,706	-0.2	0.16
0NW7	SIXT AG ORD NPV	69.00	68.00	68.45	3,486	0.63	0.92
0NW8	SIXT AG NON VTG PRF NPV	46.33	45.43	45.43	6	-0.10	0.22
0NWF	AIR LIQUIDE(L') EUR5.50	129.4	127.1	128.6	175,151	0.4	0.31
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	1.810	1.656	1.810	17,443	0.110	6.44
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.7641	0.7569	0.7569	3,336	0.0010	0.13
0NWV	SCHNEIDER ELECTRIC EUR8	99.36	96.92	97.33	1,222,104	-2.01	2.02
0NWX	SKF AB SER`B`NPV	175.7	172.2	174.5	79,695	0.8	0.47
0NX0	TRIGANO EUR4.25678	95.80	91.75	93.03	1,423	0.78	0.84
0NX1	AALBERTS INDUSTRIES EUR0.25	29.78	28.89	29.30	17,203	0.01	0.03
0NX2	ABB LTD CHF1.03	216.6	209.6	213.8	1,276,192	4.7	2.24
0NX3	ASM INTERNATIONAL NV EUR0.04	139.0	135.3	137.1	41,752	2.4	1.76
0NXN	UNILEVER NV EUR0.16	47.56	46.78	47.21	3,458,226	-0.93	1.93
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	16.23	15.55	16.14	31,799	0.39	2.44
0NXV	FALK RENEWABLES SPA EUR1	5.505	5.420	5.445	3,242	0.005	0.09
0NXX	DAIMLER AG ORD NPV(REGD)	36.59	35.02	35.62	1,700,972	-0.76	2.08
0NY3	STEF-TFE EUR1	72.79	72.79	72.79	14	-0.11	0.15
0NY8	VEOLIA ENVIRONNEMENT EUR5	20.07	19.36	19.95	229,853	-0.13	0.65
0NYH	EBRO FOODS SA EUR0.60	18.64	18.24	18.50	3,008	0.07	0.38
0NYZ	BERTRANDT AG NPV	35.75	35.08	35.08	10	0.23	0.65
0NZ7	MAYR-MELNHOF KARTON AG NPV	137.2	135.2	136.5	170	0.6	0.44
0NZF	CEZ CZK100	506.0	498.4	498.4	1,611	0.0	0.00
0NZM	L`OREAL EUR0.20	287.6	282.6	286.0	5,005,163	-0.4	0.12
0NZR	SOLVAY S.A. NPV	72.74	70.70	72.36	71,216	1.32	1.86
0NZT	UCB S.A. NPV	104.9	102.6	104.2	57,355	0.9	0.85
0NZY	ECKERT & ZIEGLER ORD NPV	152.3	147.4	151.2	183	2.0	1.34
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	24.35	23.60	24.35	1,519	0.93	3.95
0O0F	CANCOM IT SYSTEM AG NPV	48.35	46.20	46.95	12,832	-0.53	1.12
0O0J	LEONI AG NPV	6.790	6.580	6.743	13	0.025	0.37
0O0N	SCHOUW & CO DKK10 SER`B`	528.0	526.0	527.0	202	-3.0	0.57
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	57.30	55.65	56.44	462,338	-0.39	0.68
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	44.00	42.40	43.01	3,535	0.12	0.28
0O14	MERCK KGAA NPV	104.7	101.5	104.5	258,308	1.2	1.14
0O1C	THYSSENKRUPP AG NPV	6.286	6.048	6.118	922,401	-0.195	3.09
0O1O	VETO PROMESSES EUR2.5	61.44	61.44	61.44	119	1.27	2.11
0O1R	FRAPORT AG NPV	39.14	37.54	38.79	27,096	0.01	0.03
0O1T	GROUPE OPEN EUR0.1666	9.638	9.638	9.638	82	0.408	4.42
0O1W	SAS AB NPV	8.000	7.505	7.660	152,332	-0.015	0.20
0O26	HEINEKEN NV EUR1.60	81.82	79.70	81.49	94,545	-0.89	1.08
0O27	DR HOENLE AG NPV	48.00	47.84	47.84	172	-0.55	1.14
0O2B	GRUPPO MUTUIONLINE SPA NPV	18.23	18.23	18.23	5,932	1.05	6.13
0O2D	SARAS RAFFINERIE SARDE SPA NPV	0.7100	0.6830	0.6982	872,908	-0.0078	1.10
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	74.04	74.04	74.04	224	-3.43	4.43
0O2T	CFE NPV	60.40	58.40	58.75	1,973	-1.45	2.41
0O2X	IMMSI SPA EUR0.52	0.4005	0.4005	0.4005	5,000	-0.0545	11.98
0O33	OENEO EUR1(REGD)	11.01	11.00	11.00	298	-0.01	0.07
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE	111.0	111.0	111.0	19	-47.1	29.79
0O46	NESTE OIL NPV	35.86	34.56	35.58	71,649	1.04	3.00
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	13.24	13.02	13.21	1,186	0.21	1.62
0O4N	SAF HOLLAND NPV	5.410	5.163	5.163	1,297	-0.123	2.32
0O59	SANOFI-AVENTIS EUR2	91.10	90.00	90.86	508,596	0.19	0.21
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	16.12	15.60	15.67	1,206	-0.16	1.01
0O5H	ELEKTA SER`B`NPV	90.72	86.98	90.19	360,483	3.75	4.34
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	13.30	13.30	13.30	144	-0.18	1.34
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	7,230	7,178	7,178	91	-43	0.59
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	7,804	7,668	7,743	1,684	7	0.09
0O7A	M-REAL OYJ `B`ORD EUR1.70	6.130	6.035	6.128	45,201	0.150	2.51
0O7D	YARA INTERNATIONAL ASA NOK1.7	336.8	333.4	335.3	98,959	1.6	0.46
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	10.22	9.88	10.22	255	0.34	3.44
0O80	BAINS MER MONACO EUR1	52.70	52.70	52.70	160	1.50	2.94
0O84	DNB NOR ASA NOK10	132.1	128.0	131.3	249,901	4.1	3.24
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	86.72	85.56	86.14	442,005	0.11	0.13
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	89.1	112.9	16,756	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.394	2.342	2.373	1,565,314	0.008	0.34
0O8G	MDXHEALTH SA NPV	0.7430	0.7430	0.7430	798	-0.0200	2.62
0O8V	KONINKLIJKE VOPAK EUR0.50	48.50	47.09	47.38	18,887	-0.12	0.25
0O8X	WIRE CARD AG NPV	6.430	3.950	4.787	2,488,778	-0.878	15.50
0O93	HALDEX AB ORD NPV	37.68	36.35	36.35	2,010	-0.55	1.49
0O9B	ALMIRALL SA EUR0.12	11.83	11.44	11.56	19,473	-0.07	0.60
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	327.0	327.0	327.0	61	-1.0	0.30
0O9P	SEMCON AB ORD NPV	52.78	52.78	52.78	1,051	-0.52	0.97
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	13.44	12.93	13.26	18,149	0.05	0.38
0O9Y	HIGH CO EUR0.50	3.920	3.920	3.920	3	-2.220	36.16
0OA4	STORE ELECTRONIC SYSTEMS EUR2	23.11	23.11	23.11	686	0.50	2.20
0OA7	ASSYSTEM SA EUR1	22.16	22.16	22.16	59	-0.07	0.33
0OA9	NOLATO AB SER`B`NPV	635.5	625.5	629.0	4,618	7.0	1.13
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	30.67	30.67	30.67	16,916	0.98	3.30
0OAW	MARINE HARVEST ASA NOK0.75	182.5	179.3	179.4	85,998	-2.0	1.12
0OB3	VIVALIS EUR0.15	4.645	4.570	4.631	6,498	0.291	6.71
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	40.35	39.45	40.02	239,255	0.08	0.19
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	0.5790	0.5600	0.5665	107,008	-0.0050	0.87
0OCQ	TRANSGENE NPV	1.618	1.618	1.618	400	-0.040	2.43
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.0972	0.0972	0.0972	33,600	-0.0062	6.00
0OF7	ENERGIAS DE PORTUGAL SA EUR1	4.297	4.235	4.291	768,157	0.034	0.79
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	91.02	89.38	90.06	243,413	-2.77	2.98
0OFP	NCC SER`B`NPV	153.0	150.3	152.0	9,383	1.0	0.66
0OFR	POLISH OIL & GAS PLN1	6.230	4.461	6.230	12,157	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	1.860	1.812	1.822	32,416	-0.027	1.46
0OG6	SECHE ENVIRONNEMENT EUR0.20	32.81	32.81	32.81	56	0.11	0.33
0OGG	PONCIN YACHTS EUR5	2.134	2.134	2.134	1,000	0.019	0.90
0OGK	SUBSEA 7 SA COM STK USD2	63.40	61.14	63.30	121,208	2.48	4.08
0OGQ	AMREST HLDGS N.V. EUR0.01	36.90	22.98	36.90	1,251	0.00	0.00
0OHG	NH HOTELES S.A. EUR2	3.326	3.326	3.326	1,267	-0.104	3.02
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	7.290	7.062	7.068	9,760	-0.129	1.79
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,789	1,777	1,777	209	-18	0.98
0OJA	FLSMIDTH & CO AS DKK20	191.6	190.7	191.4	19,545	0.7	0.35
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	178.5	176.3	177.9	11,153	1.5	0.82
0OJX	TERNA ENERGY SA EUR0.30	9.380	7.340	7.340	50,000	0.000	0.00
0OK7	AKKA TECHNOLOGIES EUR1.53	28.55	27.25	27.38	3,063	-0.98	3.44
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	11.95	11.95	11.95	4	0.85	7.66
0OLD	ADIDAS AG NPV	237.2	229.2	235.2	138,576	1.4	0.60
0OLF	APERAM ORD	24.90	24.40	24.66	29,652	-0.10	0.38
0OLG	BAUER AG NPV	9.760	9.510	9.730	497	0.120	1.25
0OLN	DIALOG SEMICONDUCTOR GBP0.10	40.85	39.36	39.79	12,613	-0.86	2.12
0OMB	CATTOLICA ASSICURAZIONI EUR3	5.200	5.105	5.173	288	0.010	0.19
0OMK	ESSILOR INTERNATIONAL EUR0.18	116.5	113.4	115.3	146,684	0.8	0.65
0ON7	D`IETEREN NV NPV	49.85	49.05	49.20	10,932	-0.08	0.15
0ONG	FINMECCANICA SPA EUR4.4	5.970	5.720	5.855	781,443	-0.039	0.66
0ONR	COFIDE EUR0.50	0.4192	0.4192	0.4192	242,105	0.0007	0.17
0OO9	FRESENIUS AG NPV	44.58	43.64	44.46	198,853	0.41	0.92
0OOJ	ORDINA NV EUR0.10	1.838	1.828	1.838	11	0.014	0.75
0OP0	GILDEMEISTER AG NPV	40.50	40.42	40.48	76	-0.05	0.12
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	110.8	107.6	109.3	2,944	-0.5	0.41
0OPJ	ABC ARBITRAGE EUR0.016	6.875	6.875	6.875	271	0.023	0.34
0OPN		670.6	670.6	670.6	50	-9.3	1.36
0OPS	KORIAN EUR5	33.10	32.20	32.98	10,382	0.51	1.57
0OPY	PARROT SA EUR0.1524	2.580	2.580	2.580	1,063	0.222	9.43
0OQ0	PIERRE & VACANCES EUR10	16.40	16.40	16.40	6	-0.28	1.65
0OQJ	BEKAERT SA NPV	17.86	17.15	17.55	4,823	0.08	0.43
0OQV	FRANCE TELECOM EUR4	10.70	10.44	10.55	1,242,096	-0.10	0.94
0OQX	GRAMMER AG NPV	18.45	18.45	18.45	13	-1.18	6.03
0OR4	XING AG NPV	279.0	268.3	272.0	104	5.3	1.97
0P2N		23.77	22.45	23.55	240,312	-0.27	1.13
0P2W		47.59	44.69	47.22	524,820	0.64	1.36
0P5L		17.95	17.80	17.95	394	1.15	6.85
0P6M		105.2	102.8	104.2	360,686	-0.8	0.74
0P6O		136.0	131.6	133.4	341,374	-2.2	1.61
0P6S		68.00	65.19	65.72	2,345,756	-0.37	0.56
0QB8		368.1	322.9	326.9	644,491	0.2	0.05
0QFT		53.64	52.26	53.39	335,416	-1.70	3.09
0QLR		83.08	81.88	82.24	508,849	-0.18	0.22
0QMW		158.6	157.4	157.7	42,697	0.8	0.48
0QR4		105.6	104.3	104.9	448,371	0.1	0.11
0QVM		7.560	7.275	7.508	89,101	0.125	1.69
0QWC		14.30	13.42	13.79	63,381	-0.27	1.92
0R0X		1,135	1,080	1,128	28,880	65	6.14
0R2V		367.3	362.8	366.3	386,666	0.8	0.21
0R3T		10.97	10.77	10.88	2,172,051	-0.03	0.26
0R8P		89.94	87.78	88.41	10,139	-1.94	2.15
0R9C		54.82	53.64	54.24	327,148	-0.03	0.06
0RBE		34.11	33.30	33.99	121,622	-0.08	0.22
0RBK		6.653	6.485	6.533	13,153	-0.118	1.77
0RCL		15.30	15.09	15.30	1,163	0.17	1.12
0RDU		27.32	26.85	27.06	68,367	-0.02	0.07
0RI5		16.79	16.51	16.74	203,437	0.05	0.28
0RIC		6.274	6.076	6.236	16,666,567	-0.010	0.15
0RNU		9.075	8.915	9.075	272	-0.035	0.38
0RPK		21.08	20.38	21.04	82,997	0.49	2.38
0RRB		259.5	253.5	256.9	12,763	-1.6	0.62
0RVI		50.05	47.60	49.83	325,277	2.00	4.17
0YP5		1,314	1,277	1,305	7,048	10	0.77

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