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
01OO	NORDIC INVESTMENT BANK 5.25% BDS	102.7	102.7	102.7	30	-0.1	0.06
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	139.3	139.3	139.3	320	2.2	1.57
04PZ	EQUITY RELEASE FUNDING(NO.1) 5.70%	117.6	117.6	117.6	3,810	-0.9	0.79
0A0C	AHLERS AG NON VTG PREF NPV	42.20	41.98	42.10	12,369	0.43	1.02
0AH7	BAYWA AG NPV(VINK)	25.85	25.70	25.85	278	1.10	4.44
0AHI	CRCAM NORD DE FRANCE EUR3.05	25.93	25.93	25.93	90	-0.08	0.30
0AI4	CARLSBERG `B`DKK20	850.3	836.8	839.3	34,385	-14.7	1.72
0ANX	BANCA CARIGE SPA-CASSA RISP GENOVA DI	1,360	1,360	1,360	14,000	1,357	47203.02
0APM	DANIELI & C EUR1	18.38	18.38	18.38	3,593	-0.96	4.96
0B4R	FUCHS PETROLUB AG NPV	36.50	36.15	36.50	126	0.15	0.41
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	14.53	14.41	14.42	89,859	-0.04	0.24
0BJP	IMPREGILO SPA NPV	2.160	2.096	2.150	62,879	-0.043	1.96
0BNS	KESKO OYJ NPV SER`A`	49.20	49.20	49.20	7	0.50	1.03
0BNT	KESKO OYJ NPV SER`B`	51.22	50.68	50.70	6,861	-0.29	0.56
0BQE	KSB AG NON VTG PRF	305.0	305.0	305.0	2	11.5	3.92
0C6Y	OBERBANK AG NPV	94.19	94.19	94.19	12	-0.02	0.02
0CHZ	QSC AG NPV	1.470	1.470	1.470	1,619	0.048	3.36
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	2.910	2.880	2.910	695	0.000	0.00
0CX9	STORA ENSO OYJ SER`A`NPV(EURO QUOTE)	13.00	13.00	13.00	425	0.45	3.59
0CXC	STORA ENSO OYJ SER`R`NPV	11.45	11.31	11.38	409,195	-0.01	0.07
0D53	FINANCIERE DE TUBIZE NPV	61.88	61.60	61.60	25	-0.96	1.53
0DH7	AF GRUPPEN ASA NOK0.05	164.0	164.0	164.0	1,001	3.0	1.86
0DHC	CARL ZEISS MEDITEC AG NPV	80.80	79.95	80.25	19,340	0.33	0.41
0DHJ	AUTOGRILL SPA EUR0.52	8.590	8.515	8.558	7,252	0.028	0.32
0DI7	AFC AJAX NV EUR0.45	18.90	18.75	18.90	14	0.35	1.89
0DJI	ALM. BRAND DKK80	64.95	64.84	64.90	1,344	-0.53	0.80
0DJN	ALMA MEDIA CORP NPV	6.190	6.190	6.190	10,000	0.080	1.32
0DJV	ALTRI SGPS S.A. EUR0.25	7.285	7.245	7.245	1,079	-0.045	0.62
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	110.6	108.7	109.9	3,283	0.4	0.37
0DKX	AEDIFICA NPV	82.30	81.80	81.85	757	-0.60	0.73
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	20.25	20.25	20.25	58	-0.18	0.86
0DLT	AAREAL BANK EUR26	88.29	88.12	88.29	38	-11.37	11.40
0DM3	ARTPRICE.COM EUR1	13.34	13.34	13.34	125	0.07	0.55
0DM6	STERN GROEP EUR0.10	19.00	19.00	19.00	3	3.25	20.63
0DME	ASCOPIAVE SPA EUR1	3.565	3.565	3.565	290	0.033	0.92
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	239.6	239.6	239.6	397	0.8	0.32
0DMT	ASTROC MEDITERRANEO SA EUR0.2	137.2	137.2	137.2	82	0.0	0.03
0DMV	ASSYSTEM SA EUR1	197.3	197.3	197.3	87,210	3.0	1.53
0DNH	ATOS ORIGIN EUR1	94.42	93.01	94.15	30,090	1.07	1.15
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	102.9	101.9	102.4	17,869	0.0	0.00
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	40.59	40.59	40.59	24,279	0.01	0.01
0DO1	AVALON ENTERPRISE AB SER`B`NPV	73.69	73.69	73.69	6,745	0.13	0.17
0DOL	BIOFRONTERA AG NPV	6.429	6.429	6.429	1,452	0.078	1.22
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	64.52	64.52	64.52	392	-0.03	0.05
0DP0	BANK PEKAO SA PLN1	115.9	115.7	115.9	4,919	1.7	1.49
0DP4	BASWARE OYJ NPV	22.70	22.70	22.70	2	-0.03	0.12
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.145	2.120	2.125	233,748	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	138.1	137.3	137.3	339	-1.4	1.01
0DPM	BECHTLE AG NPV	87.95	87.75	87.95	605	0.05	0.06
0DPU	BELGACOM NPV	26.47	26.06	26.44	165,753	0.06	0.21
0DQ7	BEIERSDORF AG NPV	93.58	92.43	92.83	50,065	0.07	0.08
0DQK	BETER BED EUR0.02	4.470	4.470	4.470	500	0.030	0.68
0DQP	BELVEDERE EUR2	3.005	3.005	3.005	109	-0.042	1.37
0DQZ	BANCA GENERALI EUR1	24.36	24.06	24.16	8,988	-0.13	0.54
0DRD	BRONDBY IF SER`B`DKK20	101.2	101.2	101.2	1,056	32.9	48.10
0DRH	BANK MILLENNIUM S.A. PLN1	9.466	8.890	8.890	2,671	0.000	0.00
0DRV	BIOTEC PHARMACON NOK1	4.289	4.289	4.289	1,249	0.099	2.37
0DSJ	BLOM ASA NOK0.1	58.20	57.85	58.20	1,793	0.50	0.87
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,480	2,480	2,480	14	0	0.00
0DT9	BUSINESS OBJECTS SA EUR0.10(REGD)	93.16	93.14	93.16	50	-0.12	0.12
0DTF	BOIRON EUR1	50.70	49.85	49.85	83	-1.65	3.20
0DTI	BONHEUR ASA NOK1.25	142.4	142.4	142.4	2,000	20.8	17.09
0DTK	BONGRAIN SA EUR1	68.80	68.80	68.80	409	2.40	3.61
0DTR	BIOTON SA PLN0.20	4.626	4.626	4.626	487	-0.085	1.81
0DU3	BRE BANK PLN4	443.5	437.6	437.6	141	-9.4	2.10
0DUI	BASLER AG ORD NPV	154.0	151.7	151.7	511	-0.3	0.20
0DUK	BIESSE EUR1	20.00	19.89	19.95	72	0.32	1.60
0DVE	BORUSSIA DORTMUND KGAA NPV	8.820	8.685	8.748	12,284	0.088	1.01
0DVR	BANK ZACHODNI WBK PLN10	395.6	392.0	395.6	7,429	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	55.27	54.75	55.03	6,707	0.10	0.17
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	282.5	282.5	282.5	16	3.3	1.19
0DW4	CALTAGIRONE SPA EUR1	287.6	286.7	287.1	8	-0.7	0.25
0DW5	INTERCALL EUR1	154.6	154.6	154.6	22	1.7	1.08
0DW9	CAPINORDIC AS DKK0.5	334.7	334.7	334.7	149	12.2	3.78
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS	6.640	6.640	6.640	1,666	-0.520	7.26
0DX2	CCB REAL ESTATE FUND REIT-SOFIA BGN1	47.50	47.50	47.50	2,182	-0.50	1.04
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.54	31.54	31.54	5,022	0.00	0.00
0DXG	CROPENERGIES AG NPV	5.414	5.300	5.414	625	0.214	4.11
0DXU	CEMBRE SPA EUR0.52	22.20	22.20	22.20	700	0.42	1.95
0DXV	CEMENTIR SPA EUR1	20.13	19.97	19.98	683	-0.08	0.41
0DY2	CERMAQ ASA NOK10	247.9	247.9	247.9	5,000	215.1	655.85
0DYD	CENTROTEC SUSTAINABLE NPV	12.55	12.55	12.55	741	0.08	0.68
0DYQ	CEGEDIM EUR0.9528	25.00	25.00	25.00	19,537	0.00	0.00
0DZ0	CHEMOMETEC A/S DKK1	158.2	157.5	158.2	211	-5.2	3.19
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	25.38	24.84	25.29	18,584	0.21	0.84
0DZJ	GROUPE CRIT EUR0.36	66.90	66.90	66.90	28	0.08	0.13
0DZT	CELESIO AG NPV	19.10	19.10	19.10	1,841	0.06	0.29
0DZX	COMBOTS AG NPV	19.94	19.94	19.94	100,000	0.21	1.05
0E0X	COLUMBUS IT PARTNER DKK1.25	13.72	13.72	13.72	8,900	0.02	0.12
0E12	COMROD COMMUNICATIONS ASA NOK1	14.44	14.41	14.41	66,837	-0.02	0.14
0E1L	CAPMAN OYJ SER`B`NPV	1.657	1.657	1.657	710	0.107	6.93
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.847	9.814	9.847	9,000	-0.026	0.26
0E1S	CRAMO PLC NPV	19.24	19.05	19.06	2,776	-0.17	0.86
0E1Y	CHARGEURS EUR16	19.42	19.20	19.30	497	-0.08	0.41
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	991.1	991.1	991.1	1,857	-0.2	0.02
0E3C	DATALOGIC SPA EUR0.52	21.96	21.62	21.62	721	-0.43	1.95
0E3Q	DATA RESPONS ASA NOK0.50	31.80	31.70	31.70	6,340	-0.81	2.48
0E40	DEA CAPITAL SPA EUR1	1.504	1.504	1.504	1,300	0.037	2.52
0E46	PUBLIC POWER CORP S.A. EUR4.60	145.5	145.5	145.5	5,763	-0.5	0.37
0E4K	DEUTZ AG NPV	8.490	8.355	8.490	15,763	0.070	0.83
0E4Q	DIAGENIC ASA NOK0.05	6.235	6.100	6.193	1,024,567	0.000	0.00
0E4X	DIDIER-WERKE AG NPV	9.541	9.541	9.541	44,384	0.299	3.24
0E5M	DE LONGHI EUR3	23.90	23.38	23.38	603	-1.07	4.38
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	76.90	76.10	76.10	30	1.45	1.94
0E6M	DEUTSCHE POSTBANK AG NPV	45.10	45.10	45.10	450	0.19	0.42
0E6Y	DRILLISCH AG NPV	34.26	34.00	34.22	14,825	0.03	0.09
0E7S	DEVOTEAM SA EUR0.15	106.8	104.0	104.0	382	1.0	0.92
0E7Z	EUROTECH SPA NPV	4.068	4.068	4.068	1,000	0.048	1.18
0E8A	ECA EUR0.50	24.05	24.05	24.05	24	12.95	116.67
0E9V	ENERGIEKONTOR AG NPV	15.33	15.33	15.33	1,262	-0.09	0.56
0EA2	ELICA EUR0.2	2.250	2.250	2.250	900	0.100	4.65
0EBQ	ENAGAS SA EUR1.50	25.07	24.88	24.89	82,261	-0.12	0.48
0ED7	ESSILOR INTERNATIONAL EUR0.18	57.00	56.19	57.00	1,500	1.00	1.79
0EDB	EASY SOFTWARE NPV	5.150	5.150	5.150	800,000	0.115	2.28
0EDE	NETGEM NPV	102.1	101.8	101.8	102,737	2.0	1.99
0EEE	CTS EVENTIM NPV	43.84	43.70	43.73	2,166	0.35	0.81
0EEI	EVN AG NPV	13.38	13.34	13.34	396	0.10	0.76
0EEV	EXMAR SA NPV	5.660	5.540	5.540	1,607	-0.180	3.15
0EG8	FINNAIR EUR0.85	8.341	8.235	8.255	888	-0.170	2.02
0EGH	FIERA MILANO EUR1	5.330	4.990	4.990	1,193	-0.465	8.52
0EHF	FRED OLSEN ENERGY ASA NOK20	1.302	1.302	1.302	1,398	-0.046	3.41
0EIB	FERSA ENERGIAS RENOVABLES EUR1	2.010	2.010	2.010	3,700	-0.032	1.57
0EIE	F-SECURE OYJ NPV	2.715	2.715	2.715	2,945	0.055	2.07
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	28.87	28.55	28.55	906	0.05	0.18
0EKR	GIMV NPV	52.70	52.50	52.70	550	-0.10	0.19
0ELN	BOURBON SA NPV	2.180	2.140	2.145	1,242	-0.135	5.92
0ELV	GUERBET EUR4	55.92	55.43	55.43	1,052	-1.14	2.02
0ENF	HARTMANN BRODRENE DKK20	294.0	294.0	294.0	31	1.0	0.34
0ENN	HORNBACH BAUMARKT AG NPV	16.81	16.80	16.80	628	0.05	0.30
0EOF	HEXAGON COMPOSITES ASA NOK0.10	38.60	38.24	38.25	53,665	0.30	0.80
0EPW	HOCHTIEF AG NPV	132.5	132.1	132.5	1,943	0.7	0.53
0EUH	INDUS-HOLDING AG NPV	46.95	46.35	46.95	236	0.35	0.75
0EVE	INTEROIL EXPLORATION & PRODUCTION	4.000	4.000	4.000	4,680	-0.300	6.98
0EVI	INNATE PHARMA A EUR0.05	5.860	5.770	5.773	55,013	-0.195	3.27
0EW1	ISRA VISION AG NPV	37.00	36.12	36.57	2,371	-0.37	1.00
0EWD	INTERPUMP GROUP EUR0.52	32.57	32.55	32.57	3,729	-0.02	0.06
0EXG	JERONIMO MARTINS SGPS EUR1.	14.23	14.01	14.16	17,517	0.10	0.71
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	32.40	31.48	32.24	52,060	1.09	3.50
0EYB	KAS BANK N.V. CVA EUR1	12.28	12.28	12.28	10,214	-0.03	0.20
0EYG	KBC GROUPE SA NPV	67.20	65.92	67.03	26,199	0.04	0.06
0EYJ	KOBENHAVEN LUFTHAVE AS DKK100	5,920	5,920	5,920	2	181	3.15
0F07	KAUFMAN & BROAD EUR0.26	37.60	37.06	37.60	902	0.35	0.94
0F08	KONGSBERG GRUPPEN ASA NOK5	125.5	124.9	125.5	8,361	0.0	0.00
0F0J	KITRON ASA NOK1	8.800	8.800	8.800	2,232	0.000	0.00
0F1N	KWS SAAT AG NPV	60.30	60.07	60.30	108	-0.60	0.99
0F1U	LACROIX INDUSTRIES NPV	23.00	23.00	23.00	13	-3.70	13.86
0F27	LASER INVESTMENTS PUBLIC EUR0.06	21.56	21.12	21.25	255	0.18	0.85
0F29	LASSILA & TIKAN ORD NPV	15.40	15.40	15.40	45	-0.03	0.22
0F2Q	LA DORIA SPA EUR1.22	8.150	8.080	8.150	440	0.250	3.16
0F2S	LINEDATA SERVICES EUR1	28.58	28.58	28.58	58	0.65	2.33
0F2Z	LEIFHEIT AG NPV	21.84	21.84	21.84	152	-0.01	0.06
0F4I	KLEPIERRE EUR1.40	32.22	31.86	32.02	78,556	-0.34	1.04
0F4O	LOTUS BAKERIES ORD NPV	2,368	2,368	2,368	14	-12	0.51
0F58	GRUPA LOTOS SA PLN1	84.01	58.70	58.70	6	0.00	0.00
0F6L	MAUREL & PROM EUR0.77	3.510	3.470	3.495	5,233	-0.040	1.13
0F7F	DURO FELGUERA EUR0.5	0.0127	0.0127	0.0127	167,100	0.0001	0.79
0F7M	MEDION AG NPV	15.00	15.00	15.00	23,000	-0.10	0.66
0F89	METSO OYJ NPV1.70	33.92	33.32	33.91	395,193	0.15	0.43
0F8T	MAISONS FRANCE CONFORT NPV	33.82	33.82	33.82	60	-0.56	1.64
0F8V	MGI COUTIER EUR8	18.54	18.21	18.30	10,700	-0.22	1.17
0FA0	MELEXIS NPV	69.50	67.40	69.08	18,102	-0.93	1.32
0FB0	MOTA ENGIL SGPS EUR1	2.313	2.300	2.313	8,896	-0.004	0.17
0FBS	MOBISTAR NPV	20.05	19.82	19.87	1,518	-0.25	1.22
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	206.4	204.5	205.4	8,672	-0.3	0.15
0FCK	MVV ENERGIE AG NPV	25.87	25.87	25.87	1,250	-0.03	0.12
0FDT	NEMETSCHEK AG ORD NPV	151.9	149.2	151.3	15,855	0.2	0.13
0FEW	NICE SPA EUR0.1	3.500	3.120	3.120	1,400	-0.370	10.60
0FF9	NORDIC SEMICONDUCTOR NOK0.05	37.76	37.14	37.14	7,287	0.00	0.00
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	31.43	30.82	31.41	141,253	0.22	0.69
0FG8	AUDI AG NPV	800.0	800.0	800.0	1,140	-4.0	0.50
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	40.50	40.28	40.28	7,756	0.00	0.00
0FGL	NEXUS AG NPV	24.04	24.04	24.04	5,818	-0.04	0.17
0FH7	OHB TELEDATA AG NPV	35.36	35.36	35.36	54	-0.03	0.07
0FHO	PIRAEUS PORT AUTHORITY EUR2	19.61	19.61	19.61	200	4.91	33.37
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	160.3	160.3	160.3	1	8.5	5.61
0FHS	OLVI SER`A`EUR2	33.35	33.35	33.35	3	0.55	1.68
0FI1	OPAP SA EUR0.30(CR)	10.65	9.01	10.65	6,400	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	14.60	14.60	14.60	1,176	-0.08	0.54
0FIN	ORKLA ASA NOK1.25	67.07	65.54	67.07	134,163	0.00	0.00
0FIW	OSSUR HF ISK1	32.95	32.95	32.95	25	0.05	0.15
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	12.50	11.50	11.50	50,020	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	3.715	3.626	3.666	97,669	-0.079	2.11
0FJC	PATRIZIA IMMOBILIEN AG NPV	18.59	18.53	18.58	192	0.04	0.22
0FM1	PIAGGIO & C SPA EUR0.52	2.613	2.572	2.572	1,000	0.101	4.09
0FM2	PICANOL NPV	67.78	67.78	67.78	30	-0.22	0.32
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	102.4	109.4	61,152	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	39.67	39.39	39.39	4,800	0.00	0.00
0FN3	SPAREBANKEN PLUSS NOK100	89.50	89.50	89.50	1,296	-0.70	0.78
0FNZ	PONSSE NPV	30.15	30.15	30.15	82	0.30	1.01
0FPB	PARIS ORLEANS EUR2	31.08	30.95	31.08	3,079	0.28	0.89
0FPJ	PROLOGUE SA EUR1	0.5400	0.5400	0.5400	14	0.1420	35.68
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.2000	0.1882	0.2000	99,568	0.0122	6.50
0FQI	PUBLICIS GROUPE SA EUR0.40	51.82	50.56	51.65	168,652	0.80	1.57
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	152.1	151.3	151.3	216	-0.8	0.49
0FRE	QUEST FOR GROWTH NPV	5.960	5.960	5.960	4,438	0.000	0.00
0FRI	QUANTEL EUR3	17.94	17.94	17.94	91	0.06	0.32
0FRJ	RATIONAL AG NPV	601.9	598.0	599.3	150	8.5	1.44
0FS8	RENEWABLE ENERGY CORP AS NOK1	0.7250	0.7250	0.7250	177,194	0.0305	4.39
0FSO	RETAIL ESTATES NPV	83.60	83.20	83.25	137	0.45	0.54
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0248	0.0248	0.0248	50,000	-0.0002	0.80
0FUW	RAUTE OYJ EUR2`A`	26.70	26.70	26.70	8	-1.70	5.99
0FUZ	RWE AG(NEU) NON VTG PRF NPV	22.90	22.75	22.75	2,512	0.15	0.66
0FV0	METALEUROP SA EUR3.81	5.317	5.317	5.317	268	0.037	0.70
0FWN	SANDNES SPAREBANK	68.50	68.50	68.50	595	1.00	1.48
0FWY	SALMAR ASA NOK0.25	410.3	397.7	410.3	5,115	0.0	0.00
0FX5	SANISTAAL `B`DKK100	69.40	69.40	69.40	962	0.00	0.00
0G0W	SIAS EUR0.50	14.80	14.55	14.55	1,518	-0.31	2.09
0G15	KOENIG & BAUER AG NPV	43.46	42.14	43.11	6,818	0.12	0.28
0G29	SEMPERIT HLDGS AG NPV	14.17	13.84	13.84	2,510	-0.26	1.84
0G2X	SOFINA NPV	176.2	173.5	176.2	1,424	2.1	1.21
0G33	SOLAR A/S `B`DKK100	298.3	298.3	298.3	23	-3.3	1.08
0G34	MOURY CONSTRUCT NPV	126.5	125.6	126.5	27,771	1.6	1.28
0G3L	SPOBAG NPV	0.6000	0.6000	0.6000	8,196	-0.0600	9.09
0G40	SPAREBANKEN MORE NOK100	300.0	300.0	300.0	73	0.0	0.00
0G45	SPAREBANKEN SOR NOK10	59.80	59.80	59.80	6	0.20	0.34
0G51	STOREBRAND ASA `A`NOK5	796.5	786.1	786.1	42	0.0	0.00
0G5B	STO AG NON VTG PRF NPV	85.99	84.67	85.99	644	1.34	1.58
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	51.00	51.00	51.00	49	-0.80	1.54
0G68	KENDRION N.V. EUR2	22.83	22.63	22.83	1,500	0.38	1.67
0G6T	SYMRISE AG NPV	82.62	81.98	82.07	18,083	0.03	0.04
0G6W	SYSTEMAT NPV	6.140	6.090	6.100	13,273	0.150	2.52
0G77	SALZGITTER AG ORD NPV	31.23	30.47	31.07	21,470	-0.03	0.10
0G7B	SUDZUCKER AG NPV	11.87	11.70	11.70	5,506	-0.12	1.02
0G7F	TANDBERG ASA NOK1(NEW)	41.07	40.83	40.87	987	-0.45	1.09
0G8C	TELENOR ASA ORD NOK6	173.5	168.4	173.5	45,776	0.0	0.00
0G8Z	TOMORROW FOCUS AG NPV	2.820	2.820	2.820	536	0.005	0.19
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.3010	0.3010	0.3010	4,638	-0.0205	6.38
0G99	THROMBOGENICS NPV	3.949	3.820	3.855	5,272	-0.130	3.26
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	6.325	6.300	6.325	16	-0.060	0.94
0G9T	TK DEVELOPMENT DKK20(REGD)	4.430	4.430	4.430	1,534	0.074	1.70
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	6.806	6.644	6.753	105,997	0.031	0.46
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.4814	0.4728	0.4728	28,248	-0.0153	3.13
0GAF	TELENET NPV	47.60	46.80	47.33	3,649	0.16	0.34
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.750	5.045	5.750	22,480	0.000	0.00
0GC8	TAKKT AG NPV	15.77	15.46	15.77	78	0.53	3.48
0GD5	UBM REALITAETENENTWICKLUNG NPV	40.67	40.27	40.30	7,781	0.59	1.48
0GDH	ULRIC DE VARENS NPV	28.60	27.99	28.18	7,579	0.66	2.40
0GDR	UNIQA VERSICHERUNG AG NPV	9.510	9.465	9.465	1,340	0.093	0.99
0GDU	UNIPETROL CZK100	155.0	146.8	146.8	21,729	1.3	0.89
0GE4	UNITED INTERNET AG NPV	36.45	36.16	36.34	13,407	0.03	0.07
0GEA	UZIN UTZ AG NPV	21.30	21.30	21.30	7	-0.05	0.23
0GEG	VAISALA NPV`A`	19.00	18.98	18.98	125	0.26	1.39
0GF6	VEIDEKKE NOK0.5	96.10	94.65	94.65	211	0.00	0.00
0GFN	VIPA HOLDING NPV	6.245	6.245	6.245	4,900	-0.088	1.38
0GGK	VESTJYSK BANK DKK10	2.585	2.585	2.585	12	-0.085	3.18
0GHF	VARVARESSOS SA EUR1(CB)	1.039	1.026	1.026	500,000	-0.226	18.05
0GHX	VUKI AS EUR33.19	101.4	100.1	101.4	26,978	1.4	1.40
0GJK	WASHTEC AG NPV	72.40	72.00	72.00	94	0.35	0.49
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	18.86	18.76	18.78	343	0.12	0.64
0GJS	XILAM ANIMATION EUR0.10	39.59	39.59	39.59	245	-0.21	0.52
0GKA	YIT OYJ NPV	5.450	5.383	5.383	14,157	-0.028	0.51
0GM2	LEROY SEAFOOD GROUP NOK1	64.12	62.80	64.12	32,175	0.00	0.00
0GM9	ESI GROUP EUR3	32.05	32.05	32.05	60,090	1.05	3.39
0GMG	ADDNODE AB SER`B`NPV	138.8	138.8	138.8	112	-0.1	0.09
0GN6	ARGAN EUR2	56.12	55.00	55.00	314	-1.60	2.83
0GNK	KNOW IT ORD NPV	209.1	208.2	208.5	907	-1.0	0.48
0GNX	GUNNEBO AB NPV	26.70	26.70	26.70	379	0.23	0.85
0GO4	SWEDISH MATCH AB NPV	453.2	447.2	448.4	17,761	0.0	0.00
0GOW	NIBE INDUSTRIER AB SER`B`NPV	1,156	1,156	1,156	6	52	4.68
0GOX	POLYTEC HOLDING AG EUR1	10.31	10.31	10.31	232	0.02	0.16
0GP7	MEDIVIR SER`B`NPV	19.08	19.08	19.08	518	-1.52	7.37
0GQE	CLAS OHLSON AB SER `B` NPV	77.35	76.35	76.38	5,579	0.00	0.00
0GQU	ACTIVE BIOTECH NPV	3.314	3.314	3.314	4,500	-0.369	10.01
0GRG	KUNGSLEDEN NPV	73.60	73.25	73.60	2,481	0.00	0.00
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	570.0	567.0	570.0	1,424	0.0	0.00
0GRP	BIOTAGE AB NPV	125.1	123.1	123.8	8,996	0.0	0.00
0GRX	HEXAGON AB SER`B`NPV	520.4	513.0	513.0	2,051	0.0	0.00
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	116.7	113.5	113.5	2,133	0.0	0.00
0GT1	CASTELLUM AB SEK0.50	178.8	177.5	178.6	88,247	0.0	0.00
0GT3	PROACT IT GROUP NPV	254.6	254.6	254.6	46	21.2	9.08
0GT7	METABOLIC EXPLORER EUR10	1.838	1.804	1.804	1,100	-0.070	3.74
0GT8	BEIJER ELECTRONICS AB ORD NPV	58.00	58.00	58.00	600	0.60	1.05
0GTM	DIOS FASTIGHETER AB NPV	75.30	74.60	74.65	7,254	0.00	0.00
0GTN	BIOGAIA AG SER`B`NPV	460.0	455.8	456.5	188	-4.5	0.98
0GTO	KAPSCH TRAFFICCOM AG NPV	32.00	32.00	32.00	32	0.03	0.08
0GTR	HUSQVARNA SER`B`NPV	84.66	83.44	83.77	213,856	0.00	0.00
0GTU	TRADEDOUBLER AB NPV	3.389	3.389	3.389	7,036	0.108	3.28
0GUO	CTT SYSTEMS NPV	148.0	148.0	148.0	2	-4.4	2.89
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	93.08	93.08	93.08	345	6.13	7.05
0GVS	CATENA AB NPV	255.5	252.5	255.5	1,011	0.3	0.11
0GW0	NOBIA AB NPV	58.85	58.18	58.85	2,677	0.00	0.00
0GW3	HUFVUDSTADEN AB SER`A`NPV	160.5	159.4	159.4	2,785	0.0	0.00
0GW8	GRIEG SEAFOOD NOK1	106.0	104.6	105.9	7,836	0.0	0.00
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	308.0	306.0	307.4	9,103	0.0	0.00
0GWI	HUSQVARNA SEK100 SER`A`	80.60	80.60	80.60	547	6.20	8.33
0GWL	SAAB AB SER`B`NPV	316.0	312.7	316.0	33,797	0.0	0.00
0GWS	BILLERUD AB NPV	125.3	122.9	125.3	12,825	0.0	0.00
0GX2	NEURONES EUR0.40	21.90	21.90	21.90	725	-1.00	4.37
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	118.7	116.7	116.7	12,931	0.0	0.00
0GYM	ACKERMANS NPV(POST SPLIT)	145.1	144.1	144.6	3,753	-0.1	0.07
0GYQ	VARTA AG NPV	39.30	39.00	39.13	15,746	-0.08	0.19
0GYZ	NORDIC MINING ASA NOK0.1	2.585	2.585	2.585	455	-0.031	1.18
0GZB	PROBI AB NPV	335.9	335.9	335.9	18	-1.1	0.32
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	16.17	15.84	15.91	6,170	-0.37	2.27
0GZV	GETINGE AB SER`B`NPV	116.5	114.6	114.9	131,959	0.0	0.00
0GZX	DIASORIN S.P.A. EUR1	90.80	86.93	86.93	28	-4.43	4.84
0H00	BANCO DE SABADELL SA EUR0.125	1.028	1.003	1.013	6,592,017	-0.023	2.26
0H0G	SWECO AB SER`B`NPV	234.8	230.0	230.0	437	0.0	0.00
0H0L	ROTTNEROS AB ORD NPV	11.80	11.80	11.80	9,449	-0.06	0.51
0H0U	SENSYS TRAFFIC AB NPV	1.798	1.798	1.798	753	0.093	5.44
0H13	INDUSTRIVARDEN AB SER`A`NPV	220.0	214.2	220.0	5,696	0.0	0.00
0H19	OREXO AB NPV	70.95	70.95	70.95	773	1.74	2.51
0H1C	VOSTOK NAFTA LTD SDR USD1.00	151.5	151.5	151.5	500	1.1	0.70
0H2Z	FASTIGHETS BALDER AB NPV	299.6	297.8	298.7	13,130	0.0	0.00
0H30	INDUTRADE AB NPV	283.8	281.0	282.6	3,987	0.0	0.00
0H38	PRICER AB SER`B`NPV	11.79	11.79	11.79	476	-0.06	0.51
0H3Q	DEUTSCHE POST AG NPV(REGD)	31.25	30.56	31.09	1,572,084	0.48	1.55
0H3T	DEUTSCHE BOERSE AG NPV	118.1	116.9	117.8	29,763	0.9	0.75
0H3X	LINDE AG NPV	197.2	195.5	197.2	22,041	0.1	0.03
0H4A	DEUTSCHE LUFTHANSA AG NPV	22.69	22.20	22.63	212,192	0.22	0.96
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	15.58	15.25	15.40	666,796	0.11	0.70
0H59	ACCOR EUR3	37.82	37.34	37.66	103,639	-0.08	0.20
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.420	1.330	1.339	9,145,793	-0.066	4.71
0H6G	ENI EUR1	18.10	18.10	18.10	1	0.14	0.75
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.5248	0.5112	0.5146	9,391,271	-0.0036	0.69
0H6T	SWEDBANK AB SER`A`NPV	154.9	153.9	154.0	25,025	0.0	0.00
0H6X	TELIASONERA AB NPV	41.24	40.78	40.78	280,783	0.00	0.00
0H7B	WINCOR NIXDORF NPV	59.90	59.90	59.90	1	0.50	0.84
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	7.858	7.656	7.792	2,529,275	-0.099	1.25
0H7I	LANXESS AG NPV	54.66	53.76	54.47	11,177	-0.26	0.48
0H7O	BANKINTER SA EUR0.30(REGD)	7.364	7.260	7.339	92,834	0.026	0.36
0H8X	LOCINDUS EUR5.75	45.45	44.88	45.17	20,420	0.28	0.63
0H9P	INTRUM JUSTITIA AB NPV	254.4	251.9	253.9	8,101	0.0	0.00
0H9U	DEXIA NPV	175.7	175.7	175.7	5,283	-0.9	0.51
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	71.04	69.89	70.36	374,428	-1.05	1.47
0HA0	RWE AG(NEU) NPV`A`	23.09	22.85	22.85	173,582	-0.02	0.07
0HA2	BAYERISCHE HYPO-UND VEREINSBANK AG ORD	114.4	114.4	114.4	14,452	6.1	5.62
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	5.530	5.350	5.500	20	2.220	67.68
0HA4	VESTAS WIND SYSTEMS DKK1	4.410	4.350	4.350	2,900	-0.130	2.90
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	31.91	31.91	31.91	341	-3.46	9.78
0HA8	CORPORACION FINANCIERA ALBA EUR1	46.40	46.30	46.40	55	0.00	0.00
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	10.39	10.28	10.29	26,507	-0.09	0.87
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.76	11.68	11.71	1,829	-0.06	0.51
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	40.77	40.06	40.40	540,118	0.19	0.47
0HAF	NOKIA CORP NPV0.06	5.142	5.071	5.142	1,571,600	0.065	1.28
0HAG	SAMPO SER'A'NPV	41.37	40.85	41.07	2,078,859	0.01	0.01
0HAH	FORTUM OYJ EUR3.40	18.63	18.30	18.32	321,661	-0.26	1.40
0HAI	CREDIT AGRICOLE EUR3	12.48	12.13	12.44	2,739,395	0.09	0.75
0HAL	CARREFOUR EUR2.5	66.96	66.96	66.96	2	-0.38	0.57
0HAN	BOUYGUES EUR1	35.06	34.76	34.94	327,279	-0.14	0.38
0HAQ	SANOFI-AVENTIS EUR2	113.4	111.6	111.6	1	0.0	0.00
0HAR	AXA EUR2.29	23.88	23.57	23.77	682,170	0.01	0.05
0HAT	PERNOD-RICARD NPV	156.8	154.5	154.5	99,165	-1.8	1.14
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	354.1	347.0	351.4	61,495	0.4	0.12
0HAV	SODEXHO ALLIANCE EUR4	78.23	78.07	78.07	500	-2.84	3.50
0HAZ	CAP GEMINI EUR8	111.9	111.1	111.4	35,664	-0.3	0.27
0HB0	CANAL PLUS EUR0.75	67.27	65.57	65.57	7	-0.36	0.55
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	38.65	38.04	38.15	13,668	-0.62	1.60
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	25.00	24.86	24.94	40,343	0.13	0.52
0HB4	DASSAULT SYSTEMES SA EUR1	135.5	133.7	135.1	7,259	1.1	0.84
0HB5	BNP PARIBAS EUR2	49.07	47.88	49.07	418,936	0.46	0.94
0HB7	FRANCE TELECOM EUR4	3.300	3.300	3.300	3	-3.020	47.78
0HB9	ALSTOM EUR14	17.25	17.25	17.25	578	-0.06	0.37
0HBA	EDF EUR0.50	12.88	12.60	12.88	299,381	0.02	0.12
0HBB	ARKEMA EUR10	23.41	23.41	23.41	285	1.06	4.74
0HBC	INTESA SANPAOLO SPA EUR0.52	2.348	2.308	2.321	31,319,256	-0.031	1.33
0HBF	MEDIOBANCA SPA EUR0.50	10.091	9.444	9.485	80,277	-0.084	0.88
0HBH	RCS MEDIAGROUP EUR1	196.1	196.1	196.1	90	1.3	0.66
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.3630	0.3630	0.3630	30,000	0.0015	0.41
0HBP	HENNES & MAURITZ AB NPV 'B'	167.7	164.6	164.6	104,109	0.0	0.00
0HBQ	SKF AB SER`B`NPV	76.89	75.80	76.89	84	1.86	2.48
0HBT	SKANSKA AB SER'B'NPV	176.4	174.3	174.3	29,275	0.0	0.00
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	91.67	90.78	91.67	515,234	0.00	0.00
0HC0	SANDVIK AB NPV	178.4	164.7	169.4	1,302,425	0.0	0.00
0HCR	NOBEL BIOCARE AG CHF2	166.7	166.7	166.7	58	-9.3	5.28
0HCT	VIVENDI EUR5.5	46.92	46.53	46.92	5	0.39	0.84
0HCV	KBC ANCORA CVA NPV	21.44	21.44	21.44	14,000	3.05	16.57
0HD9	ZONCOLAN ASA NOK0.07	14.33	14.33	14.33	100,000	0.31	2.20
0HDJ	MEKONOMEN AB NPV	67.53	67.05	67.53	7,633	0.00	0.00
0HDK	SYSTEMAIR AB NPV	99.40	99.40	99.40	104	-19.54	16.43
0HDP	D/S NORDEN DKK1	102.0	101.2	102.0	20,635	1.3	1.27
0HDQ	SYNERGIE EUR5	32.55	32.33	32.55	934	-0.15	0.46
0HDY	GOLAR LNG COM STK USD1.00	20.60	20.60	20.60	2,397	-0.53	2.51
0HE2	EPICEPT CORP COM STK USD0.0001	72.79	72.24	72.79	65	0.31	0.43
0HE5	MERCK & CO INC COM STK USD0.01	232.3	232.3	232.3	1,353	-0.1	0.05
0HE6	NYSE EURONEXT INC COM STK USD0.01	34.65	34.65	34.65	144	1.61	4.88
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.36	12.36	12.36	147	0.09	0.71
0HEZ	EAST CAPITAL EXPLORER AB NPV	107.2	107.0	107.0	242	-1.2	1.11
0HFD	GREENTECH ENERGY SYSTEMS DKK5	8.979	8.979	8.979	278	0.001	0.01
0HFH	GORENJSKI TISK NPV	567.4	567.4	567.4	12	0.7	0.12
0HFR	JAZZTEL EUR0.08	3.060	2.900	2.980	1,854	-0.070	2.30
0HGC	PORSCHE AG NON VTG PRF NPV	36.31	36.31	36.31	270	0.35	0.96
0HGR	SUBSEA 7 INC COM STK USD0.01	57.82	57.66	57.76	141	-0.97	1.65
0HGZ	TOWER GROUP A/S DKK10	153.6	153.4	153.4	6,117	0.0	0.00
0HH0	TRIGLAV NALOZBE NPV	219.6	219.6	219.6	8,313	10.0	4.79
0HHI	SURTECO SE NPV	25.15	25.05	25.15	50,186	0.15	0.60
0HHT	SAF MAGELAN AD BGN1	7.900	7.900	7.900	109	-0.830	9.51
0HHU	SIRAGA EUR3.75	19.84	19.84	19.84	300	0.07	0.35
0HHY	DET NORSKE OLJESELSKAP ASA (NEW) NOK0.20	3.040	3.040	3.040	51	-0.380	11.11
0HIT	IBERDROLA SA EUR0.75	7.780	7.050	7.759	3,357,875	0.002	0.03
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	32.58	31.34	31.58	9,052	-2.88	8.36
0HJC	VILMORIN ET CIE EUR15.25	48.85	48.05	48.85	329	-0.65	1.31
0HJF	ABB LTD CHF2.50(REGD)	172.7	170.5	170.6	1,253	-2.8	1.62
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	163.0	163.0	163.0	122	2.2	1.34
0HJL	ICADE EMGP NPV	1,049	1,048	1,049	107	-21	1.94
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	35.37	35.37	35.37	36	-0.14	0.41
0HK8	HEAD NV EUR0.01	2.710	2.710	2.710	470	-0.060	2.17
0HKE	NOVARTIS AG CHF0.50(REGD)	59.88	59.88	59.88	48	-1.04	1.70
0HKF	OC OERLIKON CORP AG CHF20(REGD)	13.88	13.88	13.88	400	0.71	5.39
0HKH	SWISSCOM AG CHF1(REGD)	48.41	47.95	48.31	16	0.36	0.75
0HKT	THEOLIA EUR1	14.84	14.81	14.84	1	-0.23	1.52
0HL5	TRDNJAVA HLDG DD NPV	57.98	57.98	57.98	587	0.40	0.69
0HL8	WALLENSTAM SER`B`NPV	9.010	9.010	9.010	6	-0.230	2.49
0HLE	FAIR VALUE REIT-AG NPV	5.110	5.100	5.100	1,100,000	-0.010	0.20
0HLQ	TAG TEGERNSEE IMMO AG NPV	52.69	52.69	52.69	10	1.00	1.92
0HLU	EURONEXT AMSTERDAM EUR6	42.93	41.75	42.93	3,717	3.08	7.73
0HM0	VGP NV EUR0.014	77.38	76.74	76.74	101	-2.22	2.81
0HMM	DOF ASA NOK2	5.060	5.060	5.060	18,942	0.040	0.80
0HMZ	GRUPPO COIN SPA. EUR0.10	58.88	58.88	58.88	22	0.95	1.64
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	55.91	55.40	55.84	505	1.31	2.40
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	55.12	54.71	54.71	43,500	-1.39	2.48
0HNF	GAM DIVERSITY INC COM SHS NPV USD	1.310	1.310	1.310	9,702	-0.010	0.76
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	59.81	59.81	59.81	438	2.35	4.09
0HNZ	ARSEUS NV NPV	16.18	15.78	16.18	3,433	0.26	1.60
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	25.07	25.07	25.07	30	0.28	1.13
0HOH	COFINIMMO ORD NPV	161.1	161.1	161.1	44	3.7	2.37
0HOJ	COMPUGROUP HOLDING AG NPV	80.94	79.69	80.62	30	3.56	4.62
0HOU	INGENICO EUR1	43.83	43.83	43.83	309	3.29	8.12
0HOV	INTRACOM HLDGS SA EUR1.41	12.50	12.50	12.50	24,730	-0.04	0.28
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	35.45	35.45	35.45	2,559	0.34	0.97
0HQN	ALCOA INC COM STK USD1	95.41	95.41	95.41	124	-0.94	0.98
0HQR	ALFA LAVAL AB NPV	58.88	58.60	58.76	45	-0.14	0.24
0HQU	COLRUYT SA NPV	44.59	44.59	44.59	43	2.65	6.32
0HQW	STALLERGENES EUR0.95	89.34	89.34	89.34	18	0.75	0.85
0HR3	DUNI AB SEK10	107.9	107.9	107.9	251	0.8	0.78
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	80.08	79.44	79.44	5,503	4.27	5.69
0HRR	STALLERGENES EUR0.95	43.55	43.55	43.55	26	1.35	3.20
0HRZ	L`OREAL EUR0.20	27.30	27.30	27.30	212,500	-0.06	0.22
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	86.15	84.50	86.15	153	1.65	1.95
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	232.6	232.6	232.6	4	-1.4	0.59
0HTK	ATMEL CORP COM STK USD0.001	17.11	16.41	17.11	1,200	-2.65	13.41
0HTP	VOLVO(AB) SER`B`NPV	151.2	147.8	148.6	740,788	0.0	0.00
0HTS	INTEX RESOURCES ASA NOK0.5	0.2778	0.2778	0.2778	83,936	-1.4423	83.85
0HTZ	COFINIMMO ORD NPV	22.83	22.83	22.83	55	-0.20	0.86
0HV1	IGE & XAO EUR3.85	168.0	168.0	168.0	89	23.0	15.86
0HV2	HERMES INTERNATIONAL NPV	610.0	601.7	608.8	82,820	2.5	0.41
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	107.3	106.6	106.6	484	-0.3	0.33
0HVA	HAULOTTE GROUP EUR0.13	9.499	9.331	9.331	2,123	0.103	1.12
0HVB	INGENICO EUR1	49.74	49.74	49.74	36	-1.20	2.36
0HVF	TESFRAN EUR20	30.08	30.08	30.08	200	-0.50	1.62
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	12.43	12.16	12.16	1,116	-0.39	3.11
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	8.140	8.110	8.110	7,072	0.000	0.00
0HW4	SECURITAS AB SER`B`NPV	354.0	354.0	354.0	7	7.2	2.09
0HW9	SINTERCAST NPV	130.2	130.2	130.2	19	79.9	158.92
0HWG	NYSE EURONEXT INC COM STK USD0.01	39.00	39.00	39.00	10	1.24	3.27
0HWL	UNIPETROL CZK100	2.980	2.927	2.980	1,135	-0.120	3.87
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	2.920	2.920	2.920	124	-0.020	0.68
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	48.46	48.46	48.46	53	-0.30	0.61
0HXB	TENARIS S.A. USD1	13.17	12.88	13.03	435,806	-0.08	0.61
0HY2	CEMENTIR SPA EUR1	6.430	6.400	6.400	130	-0.070	1.08
0HYI	SIMULATION ANALYSIS & FORECASTING	45.31	45.31	45.31	50	1.15	2.61
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	34.79	33.74	34.79	10	1.05	3.11
0HYR	PANAYIDES CONTRACTING EUR0.34	101.7	101.6	101.6	530	0.7	0.73
0HZC	EURAZEO ORD NPV	66.75	66.29	66.70	8,145	0.75	1.14
0HZD	WENDEL INVESTISSEMENT EUR4	120.3	119.5	120.1	1,499	0.2	0.13
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	16.50	16.50	16.50	13,900	1.00	6.45
0I0H	PISCINES DES JOYAUX EUR3.09	9.770	9.770	9.770	2	-0.730	6.95
0I0N	FAUVET-GIREL(ETABL.) EUR8	11.52	11.52	11.52	117	0.04	0.34
0I0T	ORAL HAMMASLAAKARIT NPV	298.0	295.0	295.0	15	-1.3	0.42
0I14	SANOMA WSOY OYJ NPV	53.67	53.67	53.67	168	-0.27	0.50
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	124.0	124.0	124.0	10	8.4	7.27
0I2R	ATLANTIA SPA EUR1	23.02	22.65	22.79	35,215	0.07	0.31
0I2T	I.T.B. NPV	115.9	115.9	115.9	24	2.4	2.13
0I3I	ATLANTIC AIRWAYS P/F DKK100	291.9	291.9	291.9	11,800	2.5	0.88
0I3T	CATERING INTL SERVICES CIS EUR0.80	109.8	108.8	109.8	58	1.8	1.63
0I3Z	DEUTSCHE EUROSHOP AG NPV	27.06	26.86	26.88	12,454	-0.13	0.48
0I43	BULGARIAN REAL ESTATE INVESTMENT FD	1.920	1.920	1.920	2,500	1.557	428.93
0I47	DRAGERWERK AG NON VTG PREF NPV	246.8	245.4	246.1	241	0.9	0.38
0I4P	STOREBRAND ASA `A`NOK5	12.30	12.30	12.30	41,000	-0.20	1.60
0I4Q	ST MICROELECTRONICS EUR1.04	63.68	62.95	63.30	342	1.04	1.67
0I4X	SODEXHO EUR4	56.46	55.35	56.40	218	1.13	2.04
0I50	ELMA HOLDING EUR0.09	43.98	43.98	43.98	46	-0.19	0.42
0I5O	BERGMAN & BEVING AB SER B NPV	104.8	104.8	104.8	2,561	1.2	1.14
0I5P	GLASTON OYJ NPV	12.24	12.24	12.24	712	-1.23	9.13
0I5Q	PUNCH GRAPHIX NV EUR4	15.96	15.64	15.77	44	0.44	2.87
0I5Z	ALFA LAVAL AB NPV	22.80	19.03	22.60	910	4.29	23.43
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	123.9	123.9	123.9	56,800	0.3	0.27
0I77	CEE IMOTI REIT BGN1	116.4	116.4	116.4	47,700	-3.8	3.17
0I82	PREMIER FUND REIT BGN1	1.500	1.500	1.500	21,895	0.250	20.00
0I8Y	ELISA OYJ NPV	37.96	37.39	37.50	71,654	-0.44	1.15
0IAH	SECURITAS AB SER`B`NPV	161.4	158.2	161.4	60,920	0.0	0.00
0IAX	DASSAULT AVIATION EUR8	1,301	1,290	1,301	182	-1	0.08
0IB0	ARKEMA EUR10	95.24	94.06	95.07	36,709	-0.09	0.09
0IB8	ALES GROUPE EUR2	9.050	9.050	9.050	9,000	-0.560	5.82
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	42.88	42.88	42.88	7,000	3.88	9.94
0ICE	CENTRAL COOP BANK BGN1	1.600	1.600	1.600	55,450	0.075	4.92
0ICP	CELL THERAPEUTICS INC COM STK NPV	96.79	96.79	96.79	36,700	0.74	0.77
0ICU	ORGASYNTH EUR2	1.920	1.900	1.910	400	0.000	0.00
0IDU	DOCKWISE LTD USD0	20.65	20.02	20.02	955	-0.65	3.14
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	15.09	15.06	15.09	531	-0.02	0.13
0IFR	PETROLINVEST S.A. PLN10	2.380	2.380	2.380	1,097	0.120	5.31
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	53.24	53.24	53.24	1	1.50	2.89
0IGF	NEXANS EUR1	31.74	31.40	31.72	26,562	-0.24	0.75
0IGG	RAZVITIE INDUSTRY HOLDING BGN1	2.200	2.200	2.200	99,500	0.100	4.76
0IH3	KOMERCNI BANKA CZK500	5.170	5.150	5.170	3,083	-0.960	15.67
0IHK	NATIXIS EUR1.6 (POST SUBDV)	5.268	5.172	5.257	405,648	-0.022	0.42
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	160.0	158.4	159.5	1,805	0.0	0.00
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	94.71	94.05	94.71	4	0.30	0.32
0IHT	CSP INTERNATIONAL IND CALZ SPA EUR0.52	0.6900	0.6900	0.6900	3,750	-0.2800	28.87
0II2	KONE OYJ NPV ORD `B`	48.09	47.35	47.89	96,702	0.36	0.76
0II4	GREENERGYCAPITAL SPA NPV	447.2	447.2	447.2	33	-2.9	0.64
0IID	PARIS RE HLDGS LTD CHF9.72	10.21	10.06	10.12	36,238	-0.09	0.91
0IIF	VIVENDI EUR5.5	25.89	25.65	25.86	1,135,428	0.16	0.60
0IIH	PPR EUR4	523.2	498.1	512.5	95,760	-26.2	4.86
0IIM	BALKANKAR REKORD AD BGN1	39.74	39.74	39.74	10	-2.04	4.88
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	21.46	21.46	21.46	242	-1.67	7.22
0IJV	ALITA LTL1	102.2	101.3	101.3	3	-0.6	0.57
0IJW	ZENTIVA NV ORD EUR0.01	7.900	7.900	7.900	134	0.050	0.64
0IK2	NEOHIM AD BGN1	49.29	49.29	49.29	89,600	0.51	1.05
0IKH	KOMERCNI BANKA CZK500	940.7	900.5	900.5	10,000	-44.0	4.66
0IKJ	WARTSILA OYJ ABP EUR3.5	15.54	15.10	15.49	250,350	0.43	2.87
0IKW	ST MICROELECTRONICS EUR1.04	68.91	68.91	68.91	18	0.77	1.13
0IL0	DEVIN AD DEVIN BGN1	2.746	2.746	2.746	7,848	0.046	1.71
0ILI	FLUIDRA SA EUR1	10.12	10.08	10.12	1,510	0.04	0.40
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	18.52	18.52	18.52	155	-0.01	0.03
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	112.6	112.6	112.6	12	0.4	0.38
0IMT	PHOTOCURE ASA NOK0.5	44.40	44.40	44.40	992	0.00	0.00
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	89.50	88.42	89.01	83,509	0.14	0.16
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	18.00	17.88	17.98	3,107	0.05	0.26
0INB	ST MICROELECTRONICS EUR1.04	16.71	16.21	16.54	4,724,632	0.09	0.52
0IND	DUNAV HOLDING JSC BGN1	143.7	143.6	143.6	263	1.5	1.06
0IO2	KUHNE & NAGEL AG CHF1(REGD)	28.60	28.60	28.60	2,000	0.90	3.25
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	38.20	38.20	38.20	142	3.03	8.60
0IP6	SVETA SOFIA HLDGS BGN1	3.950	3.950	3.950	230,000	-0.110	2.71
0IP9	PAGES JAUNES EUR0.2	85.23	85.23	85.23	735	0.00	0.00
0IPC	GALAPAGOS NV ORD NPV	5.306	5.306	5.306	33	-0.179	3.27
0IPD	MOBOTIX AG NPV (REG)	138.1	138.1	138.1	9	0.4	0.28
0IPT	AKER SOLUTIONS ASA NOK2	13.70	13.70	13.70	1,215	0.02	0.15
0IPY	AUBAY TECHNOLOGY EUR0.50	33.25	32.51	32.51	310	-0.87	2.60
0IQC	PETAR KARAMINCHEV AD BGN1	40.16	40.16	40.16	320	1.53	3.96
0IQU	MERCIALYS EUR1	12.64	12.61	12.64	1,728	-0.04	0.32
0IR9	BULGARIAN HOLDING CO BGN1	90.65	89.25	90.65	514	-6.20	6.41
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	86.05	85.90	85.98	55	0.12	0.14
0IRF	EVOTEC AG NPV	22.27	21.80	21.87	46,794	-0.62	2.74
0IRK	ALTAREA NPV	189.2	188.8	189.2	3	2.0	1.07
0IRN	ASSYSTEM SA EUR1	48.21	47.86	47.86	3	0.00	0.00
0IS8	FONCIERE DES MURS(NEW) EUR4	28.30	28.30	28.30	56	-0.52	1.80
0ISM	HKSCAN CORP NPV	2.170	2.170	2.170	100	-0.031	1.40
0IT3	SCOR EUR7.876972	39.41	38.94	39.19	162,030	-0.24	0.61
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	26.12	25.99	25.99	175	0.00	0.00
0ITV	ZENIT AGROHOLDING AD BGN1	154.6	154.6	154.6	124	0.1	0.09
0IU8	SAFRAN S.A. EUR0.20	124.4	122.6	123.4	842,644	0.6	0.51
0IUE	TOUR EIFFEL EUR48	40.10	40.10	40.10	33	-0.60	1.48
0IUJ	INTER PARFUMS EUR 3	46.15	45.50	46.05	1,878	0.43	0.93
0IUQ	CNP ASSURANCES EUR4	21.43	21.32	21.43	2,323,450	-0.07	0.33
0IUV	TOTAL GABON ORD USD17	142.0	140.0	142.0	2	4.0	2.90
0IV3	GRAND HOTEL VARNA BGN1	2.080	1.990	2.080	782	0.300	16.87
0IV6	HLDG NOV VEK AD BGN1	15.00	15.00	15.00	180,000	0.30	2.04
0IVI	LIFECYCLE PHARMA A/S DKK1	2.500	2.500	2.500	183	0.015	0.60
0IVJ	LECTRA EUR1.5	22.55	22.35	22.40	2,266	-0.63	2.71
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	93.30	92.50	92.90	1,154	0.00	0.00
0IVP	CHERNOMORSKI HOLDINGS AD BGN4	2.407	2.407	2.407	25,000	2.217	1166.84
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	18.82	18.82	18.82	142	-0.13	0.69
0IW5	THALES EUR3	107.8	105.9	107.5	36,469	1.2	1.08
0IW7	THOMSON SA EUR3.75	138.5	138.5	138.5	83	1.9	1.38
0IWK	ALTRAN TECHNOLOGIES EUR0.50	11.33	10.98	11.22	440,309	-0.02	0.13
0IWU	FABASOFT AG NPV	17.35	17.35	17.35	562	2.17	14.28
0IWV	VAN DE VELDE ORD NPV	32.55	32.30	32.55	185	-0.17	0.50
0IWZ	ESKER EUR2	8.230	8.230	8.230	138	1.260	18.08
0IX0	GENERALE LOCATION EUR4	21.38	21.00	21.10	2,225	-0.42	1.96
0IXT	LATECOERE EUR2	3.600	3.538	3.538	1,380	0.093	2.69
0IXY	FONCIERE LYONNAISE EUR2	64.40	64.40	64.40	1,700	-1.10	1.68
0IXZ	BOLLORE SA EUR16	4.326	4.224	4.320	474,609	0.076	1.79
0IY1	ATRIA EUR1.70	9.180	9.180	9.180	7	-0.048	0.52
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	27.69	27.69	27.69	350	1.27	4.81
0IYG	AF AB SER`B` NPV	29.42	29.42	29.42	10	0.00	0.01
0IYS	PIRELLI & CO SPA EUR0.52	3.790	3.790	3.790	1,658	-0.090	2.32
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	0.2677	0.2677	0.2677	750	-0.0423	13.65
0IZ2	SONAE.COM SGPS S.A EUR1	2.470	2.470	2.470	7	0.036	1.48
0IZ8	HENKEL AG & CO KGAA NPV(BR)	83.05	82.35	82.60	8,600	0.43	0.52
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	88.98	88.14	88.23	82,052	0.09	0.10
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	4.100	4.100	4.100	9,100	-0.122	2.89
0J03	RETELIT SPA NPV	1.577	1.532	1.568	12,719	0.004	0.26
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	23.30	22.95	22.95	524	-0.53	2.24
0J1G	GREENERGYCAPITAL SPA NPV	96.85	96.82	96.85	23	1.73	1.82
0J1N	SPAREBANKEN NORD NORGE NOK50	65.30	65.00	65.30	204	0.00	0.00
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	114.1	113.2	113.2	188	1.7	1.49
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	6.031	6.010	6.030	965	-0.013	0.21
0J2O	CROSSWOOD SA EUR3	17.16	17.16	17.16	79	-0.12	0.69
0J2R	ALSTOM EUR14	40.68	40.32	40.68	51,176	0.04	0.09
0J2S	AST GROUPE ORD EUR0.36	4.200	4.200	4.200	401	0.019	0.45
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	18.22	18.22	18.22	9	-0.03	0.17
0J38	COHERIS EUR0.40	5.690	5.610	5.660	2,200	0.050	0.89
0J39	SOFIBUS NPV	2.030	2.030	2.030	1,416	0.010	0.49
0J3F	SODEXHO EUR4	103.3	102.4	102.8	148,752	0.7	0.64
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	49.87	49.72	49.83	8	0.18	0.36
0J3X	COFINIMMO ORD NPV	116.2	115.2	115.5	1,857	-0.5	0.43
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	66.24	66.24	66.24	11	0.61	0.93
0J5Q	DANE ELEC MEMORY EUR0.32	48.25	47.52	48.25	5	0.00	0.00
0J5Y	PROSAFE SE EUR0.25	16.74	16.74	16.74	1,424	-0.06	0.36
0J6U	CATERING INTL SERVICES CIS EUR0.80	11.25	11.25	11.25	104	0.53	4.90
0J6V	FONCIERE DES REGIONS GFR EUR3	94.88	94.50	94.88	18,000	0.25	0.26
0J6X	TELEPERFORMANCE EUR2.50	168.4	166.4	167.0	5,975	-0.6	0.36
0J6Y	SOCIETE GENERALE EUR1.25	29.03	28.24	28.96	806,055	-0.04	0.14
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	107.2	107.2	107.2	8	2.7	2.63
0J7X	MBB INDUSTRIES AG NPV	80.42	80.42	80.42	596	0.61	0.77
0J86	GERARD PERRIER INDUSTRIE EUR1	170.5	170.3	170.3	7	1.9	1.10
0J8W	JACQUET METALS SA NPV	158.5	158.5	158.5	181	9.7	6.54
0J9C	DUERR AG NPV	41.58	40.80	41.58	14,126	0.29	0.69
0J9O	MANZ AUTOMATION AG NPV	25.80	25.70	25.70	190	1.55	6.42
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	33.10	33.00	33.10	35	3.96	13.59
0JBJ	SRV YHTIOT OYJ NPV	1.725	1.725	1.725	1,776	0.008	0.44
0JBO	CS COMMUMICATION & SYSTEMES EUR5	5.558	5.558	5.558	977	0.313	5.97
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	15.87	15.81	15.87	934	-0.27	1.68
0JDA	PARK INC BGN1	0.6500	0.6500	0.6500	440,500	-0.0100	1.52
0JDI	ENERVIT SPA NPV	74.50	74.50	74.50	360	-10.93	12.79
0JDP	BABCOCK BORSIG AG(NEW) NPV	36.53	36.53	36.53	264	-0.05	0.14
0JDU	PRECISE BIOMETRICS NPV	1.290	1.279	1.279	354	0.074	6.10
0JE5	AMERICAN SHIPPING CO ASA NOK10	33.98	33.98	33.98	271	0.63	1.87
0JE9	SWEDOL AB SER`B`NPV	41.65	41.50	41.50	1,113	-0.30	0.72
0JEV	OPTION NV NPV	0.0713	0.0712	0.0712	1,710	-0.0060	7.77
0JEW	COLRUYT SA NPV	62.70	62.70	62.70	250	0.25	0.40
0JFM	ZLATA MONETA II NPV	61.08	61.08	61.08	6,790	0.02	0.03
0JG5	ELEKTROBIT OYJ NPV	6.720	6.720	6.720	2,654	-0.060	0.88
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	112.2	112.2	112.2	700	-0.3	0.25
0JGL	PCI BIOTECH HOLDING ASA NOK3	26.10	26.10	26.10	1,072	0.30	1.16
0JH4	SPAR NORD BANK AS DKK10	58.50	58.10	58.35	406	0.20	0.34
0JHC	HLDG VARNA AD BGN1	40.20	40.20	40.20	550	0.00	0.00
0JHF	SUPER BOROVETS PROPERTY FUND REIT BGN1	2.260	2.260	2.260	59,800	0.430	23.50
0JHN	PIPIS BROTHERS FARM EUR0.34	73.10	73.10	73.10	2,050	2.31	3.26
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	64.62	62.90	64.23	53,815	0.39	0.61
0JI3	BADGER EXPLORER ASA NOK0.125	3.516	3.516	3.516	4,133	0.191	5.73
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	0.3755	0.3755	0.3755	55,490	-0.0315	7.74
0JII	SPECTRUM ASA NOK1	60.00	58.65	58.65	1,837	0.00	0.00
0JJJ	PROSAFE PRODUCTION USD0.1	229.8	229.8	229.8	217	-0.8	0.34
0JJM	BIOPORTO A/S DKK3	3.824	3.824	3.824	743	0.025	0.64
0JK4	TAG TEGERNSEE IMMO AG NPV	20.28	20.10	20.22	414,015	0.04	0.20
0JLQ	SANOMA CORP NPV	9.275	9.220	9.275	530	0.070	0.76
0JMU	TECHNOTRANS AG NPV	28.15	28.15	28.15	83	-0.32	1.13
0JN9	DSV DKK1	579.0	573.3	573.3	19,419	-7.6	1.31
0JNI	EUTELSAT COMMUNICATIONS EUR1	16.40	16.19	16.27	90,290	0.05	0.32
0JOE	KUKA AG NPV	59.25	58.35	59.25	52	2.55	4.50
0JOI	RICOH CO NPV	76.93	76.93	76.93	600	0.90	1.19
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	7.702	7.702	7.702	176	-0.024	0.31
0JPB	KUNERT NON VTG PRF NPV	153.7	153.6	153.6	1,703	-2.5	1.59
0JQ4	APPLE INC COM STK NPV	117.5	116.6	117.5	2	0.0	0.00
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	21.84	21.84	21.84	627	0.01	0.03
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	42.76	42.76	42.76	450	-0.53	1.22
0JQR	ATMEL CORP COM STK USD0.001	17.04	17.04	17.04	100	0.19	1.13
0JR1	BINDER&CO AG NPV (BR)	17.67	17.67	17.67	220	-0.45	2.46
0JR2	LEONARDO VENTURE KGAA COM NPV	19.65	19.64	19.65	124	-0.09	0.43
0JR9	REINET INVESTMENTS SCA NPV	14.60	14.60	14.60	400	-0.70	4.58
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	70.16	70.16	70.16	50,614	-3.71	5.02
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	24.30	23.68	23.68	1	-0.18	0.75
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	41.53	41.49	41.53	141	0.17	0.40
0JSU	SIPEF SA NPV	49.79	49.60	49.79	383	0.19	0.38
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	195.7	194.5	195.7	262	5.3	2.77
0JTZ	FRAPORT AG NPV	366.8	366.8	366.8	14	26.4	7.75
0JVS	HYPOPORT AG NPV	180.2	178.4	179.4	104	0.8	0.45
0JWO	ATEA ASA NOK10	131.8	131.0	131.4	968	0.0	0.00
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	58.00	58.00	58.00	1,520	0.50	0.87
0JX9	MARIMEKKO OY NPV	31.20	31.20	31.20	22	-0.10	0.32
0JXB	PBG PLN1	42.07	42.07	42.07	122	0.67	1.61
0JXF	PROTECTOR FORSIKRING ASA NOK1	64.30	62.60	62.60	8,797	0.00	0.00
0JXZ	GALAPAGOS NV ORD NPV	102.5	99.5	101.9	33,233	0.6	0.62
0JYM	MLP AG NPV	1,019	1,017	1,017	52	13	1.29
0JYO	BB BIOTECH CHF1	62.66	62.66	62.66	8,761	-0.36	0.57
0JYZ	LOOMIS AB NPV`B`	347.2	342.6	343.5	9,458	0.0	0.00
0JZ0	LOVECH-TOURS JSC BGN1	204.7	202.7	204.7	1	0.0	0.00
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	39.59	39.34	39.34	6	0.00	0.00
0JZ8	PINGUINLUTOSA NV NPV	3.845	3.775	3.793	2,730	-0.058	1.49
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	60.17	59.90	59.90	173	5.14	9.38
0JZS	LPKF LASER & ELECTRONICS AG NPV	152.6	151.8	152.6	638	-0.8	0.52
0JZZ	VALUE8 NV EUR2	17.27	17.21	17.27	825	-1.48	7.87
0K02	GLOBE TRADE CENTRE SA PLN0.1	9.104	9.104	9.104	266	0.099	1.10
0K11	WACKER NEUSON SE NPV	24.94	24.46	24.94	685	0.08	0.32
0K1Q	TELESTE CORP NPV	6.000	6.000	6.000	6	0.020	0.33
0K2F	BILLBOARD AD BGN10	127.5	126.8	127.5	1	0.0	0.00
0K2K	CBA ASSET MANAGEMENT AD BGN1	60.53	60.53	60.53	23	-0.04	0.07
0K2P	EXPAT BETA REIT-SOFIA BGN1	36.87	36.87	36.87	70	-1.29	3.38
0K45	EXOR SPA EUR0.52	28.05	27.57	28.05	126	1.61	6.09
0K4O	ICADE (NEW) NPV	75.60	75.15	75.33	174,738	-0.43	0.56
0K5E	DRAGERWERK AG NON VTG PREF NPV	46.20	45.66	45.80	3,257	-0.94	2.01
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.6950	0.6950	0.6950	90	0.0375	5.70
0K6F	WINTER AG NPV	77.16	77.16	77.16	36	1.74	2.31
0K6O	RILKEN S.A. EUR2	25.17	25.17	25.17	9	-0.17	0.67
0K6R	NORDECON INTERNATIONAL EEK10	80.98	80.98	80.98	79	-10.58	11.55
0K75	CLOETTA AB `B`NPV	91.34	91.29	91.34	1,470	7.16	8.50
0K78	ASSICURAZIONI GENERALI SPA EUR1	17.66	17.02	17.07	82,437	-0.08	0.45
0K7C	INTERSEROH SE NPV	72.00	72.00	72.00	1,700	2.00	2.86
0K7F	AURUBIS AG ORD NPV	50.26	49.45	50.18	16,751	-0.28	0.55
0K7J	ANTENA 3 TELEVISION EUR0.75	15.19	15.19	15.19	27	-0.21	1.36
0K7U	AGFA GEVAERT NV ORD NPV	12.57	12.53	12.54	7,582	0.03	0.24
0K7V	AKER ASA SER `A` NOK28	12.75	12.75	12.75	67,300	0.03	0.22
0K7X	AUTOLIV INC USD1 SDR	20.10	20.10	20.10	183	0.10	0.50
0K7Y	AMER SPORTS CORP NPV`A`	41.25	40.34	40.59	2,797	0.56	1.39
0K80	APRIL GROUP EUR0.4	189.6	189.6	189.6	354	0.1	0.04
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	22.84	22.37	22.40	25	-0.63	2.74
0K85	AZIMUT HLDG S.P.A ORD NPV	37.28	37.28	37.28	343	1.12	3.10
0K8D	BOLIDEN AB NPV.	5.800	5.800	5.800	172	0.074	1.30
0K8E	BANCA POPOLARE DI SONDRIO EUR3	26.71	26.71	26.71	195	-0.39	1.44
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	45.21	45.21	45.21	3,338	0.26	0.58
0K8M	CARGOTEC CORPORATION NPV ORD `B`	199.6	199.6	199.6	30	2.2	1.12
0K8N	BENETEAU EUR0.10	11.77	11.68	11.76	3,363	0.02	0.17
0K8W	DERICHEBOURG EUR2	4.138	4.008	4.053	36,463	0.012	0.30
0K91	EUROCASTLE INVESTMENT ORD NPV	94.58	94.58	94.58	85	-0.01	0.01
0K92	EDISON SPA EUR1	281.9	281.7	281.9	4	4.5	1.63
0K93	CREDITO EMILIANO SPA EUR1	5.200	5.130	5.200	13,869	-0.050	0.95
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	5.340	5.255	5.318	138,945	-0.025	0.47
0K9A	EURONAV NPV	8.460	8.330	8.408	19,252	0.008	0.09
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	77.37	77.37	77.37	46,800	-0.41	0.53
0K9H	FAES FARMA SA EUR0.1	3.967	3.924	3.958	16,435	0.030	0.76
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	15.16	15.16	15.16	449	0.30	2.02
0K9K	FINETOL FINANCNA DRUZBA DD NPV	17.04	16.97	17.01	2,116	0.37	2.19
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	58.19	58.19	58.19	104	-2.50	4.12
0K9N	RALLYE EUR3	10.60	10.58	10.60	37	0.10	0.95
0K9O	GEOX S.P.A. ORD EUR0.1	42.32	42.09	42.32	1,211	2.41	6.03
0K9P	GN STORE NORD DKK4	338.6	327.4	329.8	11,226	-8.8	2.58
0K9V	HAL TRUST CERTS(1 UNIT)	136.4	136.2	136.2	936	0.5	0.37
0K9W	HUHTAMAKI OYJ `I`NPV	32.23	31.64	32.14	9,871	0.19	0.59
0KA0	INGENICO EUR1	68.88	67.60	67.77	27,800	1.02	1.53
0KA1	INTRALOT SA EUR0.30	0.5000	0.5000	0.5000	220	-0.2119	29.77
0KA3	IPSOS EUR0.25	23.20	23.00	23.13	2,075	0.10	0.43
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	400.3	400.3	400.3	130	-6.9	1.70
0KAS	MEDIQ NV EUR0.25	1.850	1.800	1.850	1,200	0.360	24.15
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.684	1.667	1.667	1,000	-0.019	1.13
0KB3	NEXITY EUR5	42.83	42.42	42.52	2,606	-0.62	1.44
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	99.85	98.31	98.31	49,203	0.36	0.37
0KBK	SEAT-PAGINE GIALLE NPV	84.02	84.02	84.02	1,193	10.09	13.65
0KBL	PETROLEUM GEO SERVICES ASA NOK3	36.60	36.60	36.60	37	-0.72	1.93
0KBQ	RATOS AB NPV SER `B`	20.92	20.56	20.84	8,802	0.00	0.00
0KBS	RECORDATI EUR0.125	35.82	35.37	35.41	12,616	0.12	0.34
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.518	2.505	2.515	42,013	-0.013	0.49
0KBU	RHODIA EUR12	17.55	17.55	17.55	100	1.78	11.29
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.9415	0.9415	0.9415	726	0.0002	0.02
0KBX	RAMIRENT OYJ NPV	6.450	6.405	6.450	1,443	-0.015	0.23
0KBZ	REXEL PROMESSES EUR5	11.40	11.30	11.38	85,860	0.03	0.24
0KC4	SEA STAR CAPITAL PLC EUR0.04	22.44	22.44	22.44	164,800	-0.61	2.65
0KC7	SEVAN MARINE AS ORD NOK0.2	0.6460	0.6460	0.6460	3,645	-1.0240	61.32
0KCC	SLIGRO FOOD GROUP NV EUR0.06	4.460	4.460	4.460	250	0.640	16.75
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	4.992	4.930	4.943	5,105	-0.148	2.90
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	69.66	69.66	69.66	55	0.52	0.75
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	120.4	118.6	118.8	2,890	0.0	0.00
0KCP	TESSENDERLO CHEMIE NPV	32.75	31.95	32.35	2,744	0.35	1.09
0KD1	TUBACEX EUR0.45	2.835	2.820	2.820	8,561	0.000	0.00
0KDK	BARCO(NEW) NPV	157.4	155.5	156.5	525	-1.1	0.70
0KED	INFINEON TECHNOLOGIES AG ORD NPV	21.60	21.15	21.42	361,153	0.09	0.43
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	132.2	132.2	132.2	65	3.9	3.06
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	42.08	42.08	42.08	174	0.23	0.56
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	115.0	115.0	115.0	1	0.5	0.44
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	31.78	31.78	31.78	232	-0.22	0.67
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	129.2	129.2	129.2	21	3.9	3.15
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	102.0	100.9	102.0	4	-0.9	0.87
0KF5	DAIMLER AG ORD NPV(REGD)	237.6	234.1	234.1	339	-7.5	3.12
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	222.0	219.5	221.1	19,970	1.4	0.64
0KFH	REVENIO GROUP CORP EUR0.30	19.00	19.00	19.00	313	-0.16	0.84
0KFX	DANONE ORD EUR0.25	71.02	69.22	70.38	238,578	0.93	1.34
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	183.1	183.1	183.1	14	-0.3	0.15
0KG0	TIETO OYJ ORD NPV	25.68	25.63	25.63	7,103	-0.22	0.85
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	81.67	81.67	81.67	155	0.13	0.16
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,321	1,321	1,321	100	-14	1.03
0KGY	BTS GROUP AB NPV`B`	166.4	166.4	166.4	85	11.9	7.70
0KHE	SONGA OFFSHORE EUR0.11	100.2	100.2	100.2	150	2.9	2.98
0KHH	GEOX S.P.A. ORD EUR0.1	1.698	1.688	1.692	10,100	0.008	0.48
0KHZ	IVG IMMOBILIEN AG NPV	96.15	94.91	94.91	668	-3.08	3.14
0KI5	UPONOR OYJ NPV	10.86	10.77	10.86	8,151	0.02	0.18
0KII	SSAB AB SER`A`NPV	37.37	36.79	37.08	51,508	0.00	0.00
0KIZ	NEW WAVE GROUP AB SER`B`NPV	66.00	66.00	66.00	208	1.50	2.33
0KJB	MAN AG ORD NPV	73.15	72.16	73.15	7,162	1.03	1.42
0KJD	MARINA PORTOROC NPV	73.85	72.38	72.38	8	0.05	0.07
0KK7	BEE TEAM SPA NPV	1.120	1.120	1.120	25	0.238	26.98
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	4.024	3.979	3.979	20,422	-0.233	5.53
0KO8	ENEA SA PLN1	11.50	8.67	11.50	22,400	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	22.86	22.86	22.86	163,200	-0.29	1.25
0KSX	RUCH S.A. PLN1	91.50	90.57	91.50	3	0.00	0.00
0KUR	PSI AG ORD NPV	17.50	17.50	17.50	91	0.45	2.64
0KUV	ATARI EUR1	0.3514	0.3514	0.3514	58	-0.0021	0.59
0KUY	PNE WIND AG NPV(REGD)	2.565	2.565	2.565	400	0.035	1.38
0KV7	TOMRA SYSTEMS ASA NOK1	267.0	258.2	267.0	8,808	0.0	0.00
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	13.20	13.20	13.20	6,578	0.40	3.13
0KVR	KLOEKNER & CO NPV	7.270	7.155	7.225	6,963	-0.050	0.69
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	120.5	118.3	120.4	562,019	1.3	1.07
0KW8	BRIO AB NPV SER`B`	7.990	7.990	7.990	20	0.210	2.70
0KX7	SEVERKOOP-GAMZA PF BGN2	4.180	4.180	4.180	33,500	-0.020	0.48
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	67.64	66.68	66.68	2	0.00	0.00
0KXO	PLAMA PUR NPV	100.3	100.1	100.3	533	0.7	0.75
0KYY	AEGEK SA EUR0.32	215.1	215.1	215.1	18	1.0	0.48
0KZA	MOTORS LIQUIDATION CO USD1.666	18.10	18.10	18.10	74	-0.15	0.82
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	6.700	6.692	6.692	2,389	0.060	0.90
0L9E	CREDIT SUISSE GROUP CHF0.04	143.5	142.7	143.5	7	1.5	1.07
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	22.66	22.66	22.66	1,119	0.11	0.49
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	68.61	67.48	68.61	9	0.53	0.78
0L9J	QUANMAX AG EUR1	23.88	23.74	23.77	4,675	0.12	0.51
0L9Q	FISKARS AB OY NPV	20.03	20.03	20.03	474	0.09	0.43
0LAT	ADECCO SA CHF1(REGD)	61.25	61.25	61.25	4	-0.35	0.57
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	13.54	13.54	13.54	1	0.23	1.69
0LBI	ADESSO AG NPV	24.57	24.57	24.57	209	0.09	0.37
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.388	5.326	5.332	1,503,049	-0.023	0.43
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.889	2.638	2.815	1,039,420	-0.026	0.92
0LBY	MONTE NPV	74.58	73.12	74.58	473	-0.30	0.40
0LC3	PHYLAXIA 1912 HLDG HUF200	32.39	32.28	32.39	506	-0.08	0.26
0LC6	CPU SOFTWAREHOUSE AG NPV	69.09	69.09	69.09	300	2.21	3.30
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	39.50	39.12	39.23	10,480	-0.20	0.51
0LCX	PETROLEUM GEO SERVICES ASA NOK3	90.52	90.52	90.52	6	1.56	1.76
0LD0	GDF SUEZ EUR1	13.36	13.18	13.34	1,979,462	0.05	0.38
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	67.95	67.58	67.93	30	0.15	0.22
0LD4	EAG-BETEILIGUNGS AG NPV	19.04	19.04	19.04	288	-1.14	5.65
0LD5	FOURLIS HLDG EUR1	33.89	33.40	33.40	1	0.00	0.00
0LGI	HAVILA SHIPPING NOK25	3.445	3.365	3.365	2,604	-6.715	66.62
0LLP	TISCALI SPA NPV	0.0152	0.0152	0.0152	200,000	-0.0001	0.65
0LN5	HUNTER DOUGLAS NV EUR0.24	63.00	63.00	63.00	993	-0.80	1.25
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	11.20	10.99	11.13	282,554	-0.03	0.25
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	28.63	28.47	28.50	2,223,447	-0.11	0.38
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	35.86	35.22	35.31	1,791,586	-0.27	0.75
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	25.50	25.34	25.50	2,432	-0.30	1.16
0LNJ	VASTNED RETAIL EUR5	34.75	34.60	34.65	145	0.03	0.07
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	4.394	4.288	4.301	176,968	-0.092	2.09
0LNT	FUGRO NV EUR0.05	9.106	8.908	9.064	17,893	-0.010	0.11
0LNU	USG PEOPLE NV EUR0.5	135.0	135.0	135.0	200	-5.5	3.94
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	128.7	128.7	128.7	152	-1.2	0.94
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	62.51	62.51	62.51	20	0.31	0.50
0LO6	C.S.M NV EUR0.25	266.9	266.9	266.9	3,924	0.0	0.01
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	24.29	24.02	24.22	6,075	0.07	0.27
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	29.72	28.96	29.49	19,461	0.12	0.41
0LOD	REED ELSEVIER NV EUR0.07	87.35	87.18	87.18	137	-0.06	0.07
0LP3	IMPRESA SGPS SA EUR0.5	136.6	136.6	136.6	20	1.4	1.04
0LP5	MULINSAR SA SICAV EUR10	6.950	6.950	6.950	5,514	1.610	30.15
0LPG	DUPNITSA-TABAC AD BGN1	29.85	29.85	29.85	260	-0.62	2.05
0LQ1	CONTINENTAL AG NPV	157.0	152.5	156.1	100,780	-0.6	0.36
0LQ4	KRONES AG ORD NPV	88.55	87.60	88.05	509	0.50	0.57
0LQG	ASSECO POLAND SA PLN1	55.03	43.60	43.60	2,544	0.00	0.00
0LR0	AMICA WRONKI SA PLN2	142.5	142.5	142.5	32	0.9	0.62
0LR2	AMPLI PLN1	68.96	68.96	68.96	265	1.24	1.83
0LRI	JUMBO SA EUR1.4	15.00	14.90	14.90	165,077	0.00	0.00
0LRK	BANKIER PLN1	119.9	119.2	119.9	3	0.0	0.00
0LRL	ULMA CONSTRUCCION SA PLN2	2.680	2.680	2.680	1,227	-0.740	21.64
0LRV	BUDIMEX PLN5	149.3	148.9	149.3	211	-1.8	1.20
0LS5	NG2 SA PLN0.10	283.0	233.5	283.0	1,287	0.0	0.00
0LS7	CIECH SA PLN5	50.79	50.79	50.79	2,862	-1.38	2.65
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	78.86	78.86	78.86	6	0.12	0.15
0LSA	CENTROSTAL PLN2(BR)	1.805	1.805	1.805	28,000	0.003	0.17
0LSL	CYFROWY POLSAT SA PLN0.04	78.34	77.91	78.34	169	0.00	0.00
0LSO	CERSANIT-KRASNYSTAW PLN0.10	14.45	14.35	14.44	1,500	0.51	3.66
0LTA	STORMM SA PLN1(B C)	4.820	4.820	4.820	710	0.090	1.90
0LTG	ENERGOPOL PLN4	105.7	105.2	105.7	276	1.4	1.38
0LTI	ENERGOMONTAZ POLNOC PLN3.5	243.8	243.8	243.8	128	-6.9	2.76
0LTK	ECHO INVESTMENT PLN0.05	3.962	3.962	3.962	1,291	-0.151	3.67
0LTM	EUROCASH SA PLN1	26.36	21.74	26.36	17,300	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	71.39	71.39	71.39	15	0.44	0.62
0LUS	IRENA(HUTA SZKLA)SA PLN3	72.45	72.45	72.45	28	-0.43	0.59
0LV3	GRUPA KETY SA PLN2.5	342.2	342.2	342.2	24	-0.4	0.10
0LVI	LC CORP S.A. PLN1	2.466	2.466	2.466	2,103	0.043	1.77
0LVJ	LENA LIGHTING S.A. PLN0.05	19.24	19.24	19.24	2	0.07	0.37
0LVK	LENTEX PLN2.05	72.91	72.91	72.91	63	3.90	5.65
0LVL	LPP SA PLN2	9,010	8,542	9,010	17	0	0.00
0LVV	MEWA PLN0.01	18.40	18.40	18.40	6	-0.80	4.17
0LW9	M.W. TRADE S.A. PLN0.1	35.36	35.36	35.36	33	-3.73	9.54
0LWG	NFI JUPITER PLN0.1	27.25	27.25	27.25	150	0.48	1.78
0LWH	NFI PROGRESS PLN0.10	137.6	137.6	137.6	13	0.7	0.49
0LWU	NETIA SA PLN1	4.898	4.898	4.898	233	-0.007	0.14
0LXB	POLISH ENERGY PARTNERS SA PLN2	28.66	28.65	28.66	10	-0.14	0.49
0LXC	PEPEES PLN0.06	57.31	57.31	57.31	33	0.76	1.34
0LY1	QUMAK-SEKOM PLN1	7.200	7.200	7.200	3,000	-0.090	1.23
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,475	1,475	1,475	3	45	3.15
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,690	1,659	1,690	1,903	39	2.36
0M0E	ERCROS SA EUR1.60	3.186	3.138	3.177	25,606	-0.055	1.70
0M1U	DURZHBA RAZGRAD BGN1	136.1	133.6	133.8	717	-1.8	1.33
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	82.93	82.85	82.93	91	0.72	0.88
0M2N	ORION CORPORATION SER`A`NPV	34.30	34.23	34.29	137	0.40	1.17
0M2O	ORION CORPORATION SER`B`NPV	31.13	30.73	30.87	36,555	-0.02	0.06
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	22.77	21.42	22.10	19	0.56	2.60
0M2T	KPS AG NPV	7.371	7.027	7.027	548	-0.193	2.67
0M2V	ZOOPLUS AG NPV	98.69	95.20	96.30	4,242	0.75	0.78
0M2Z	STATOIL ASA NOK2.50	198.8	195.3	195.3	28,560	0.0	0.00
0M32	STORA ENSO OYJ SER`A`NPV(SEK QUOTE)	135.5	135.5	135.5	47	0.6	0.41
0M3O	THRANE & THRANE DKK20	52.67	51.78	52.22	35	-0.28	0.53
0M3Q	BEFIMMO SCA NPV SICAFI	98.28	98.28	98.28	297	0.16	0.16
0M40	TALLINK GROUP AS EEK10	8.320	8.320	8.320	1,011	0.170	2.09
0M42	FERROVIAL SA ORD EUR0.2	201.4	201.4	201.4	100	1.3	0.64
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	308.0	306.1	306.1	32,671	0.0	0.00
0M5U	IMPRESA SGPS SA EUR0.5	0.2500	0.2500	0.2500	52,400	-0.0259	9.39
0M69	OTP BANK HUF100	13,016	13,016	13,016	351	-214	1.62
0M6I	HEIJMANS ORD	9.950	9.950	9.950	234	0.060	0.61
0M6J	H & H INTERNATIONAL `B` DKK100	108.0	108.0	108.0	73	0.6	0.56
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	15.80	15.48	15.65	102,478	0.24	1.54
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	214.9	212.6	214.3	105,309	1.0	0.47
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	76.07	76.07	76.07	2,247	-0.44	0.57
0M98	GERRY WEBER INTERNATIONAL AG NPV	0.5033	0.5033	0.5033	1,900	0.1491	42.09
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	133.9	133.0	133.4	1,528	-0.3	0.19
0MCG	HAMBORNER REIT AG NPV	9.398	9.341	9.370	2,698	-0.035	0.37
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	92.86	92.86	92.86	301	-1.98	2.09
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	81.56	80.74	81.01	98,373	0.00	0.00
0MDS	ARYZTA AG CHF0.02	20.58	20.58	20.58	2	0.05	0.24
0MDT	ELECTROLUX AB SER`B`NPV	243.2	239.6	243.2	67,336	0.0	0.00
0MDX	PARKEN SPORT & ENTERTAINMENT DKK20	103.0	103.0	103.0	7	0.5	0.49
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	14.42	14.15	14.42	14,500	-0.23	1.54
0MEL	DECEUNINCK NPV	2.211	2.211	2.211	600	0.146	7.07
0MET	KONECRANES OYJ NPV	37.49	36.47	37.30	7,803	0.62	1.68
0MFI	TIKKURILA OYJ NPV	15.29	15.20	15.20	353	-0.16	1.04
0MFT	BEFIMMO SCA NPV SICAFI	52.10	51.82	52.05	1,963	-0.20	0.38
0MFU	AGFA GEVAERT NV ORD NPV	3.888	3.826	3.881	11,576	0.048	1.25
0MFW	KBC ANCORA CVA NPV	45.56	45.14	45.27	1,228	-0.57	1.24
0MG0	AAREAL BANK EUR26	31.02	30.66	30.88	16,574	0.10	0.31
0MG1	FIELMANN AG NPV	61.30	60.75	60.75	1,900	0.00	0.00
0MG2	HEIDELBERGCEMENT AG NPV	73.37	72.26	72.86	149,966	0.37	0.51
0MG5	ELRINGKLINGER AG NPV	7.030	6.828	6.985	14,858	0.080	1.16
0MGB	GENMAB AS DKK1(BR)	1,131	1,119	1,128	3,054	-9	0.75
0MGC	NKT HLDG AS DKK20	139.6	136.9	139.6	31,012	2.1	1.53
0MGD	JYSKE BANK AS DKK10	277.9	275.9	277.6	17,099	1.2	0.42
0MGE	SYDBANK AS DKK10	146.6	145.0	146.6	11,908	1.5	1.03
0MGG	KEMIRA OYJ NPV	11.51	11.48	11.48	2,486	-0.16	1.33
0MGH	CARGOTEC CORPORATION NPV ORD `B`	37.59	37.02	37.37	19,128	0.55	1.49
0MGI	OUTOTEC OYJ NPV	4.539	4.491	4.508	60,922	0.017	0.38
0MGJ	VICAT EUR4	49.90	48.31	49.73	8,164	2.68	5.69
0MGL	M6-METROPOLE TELEVISION EUR0.40	17.28	17.12	17.26	3,201	0.30	1.74
0MGN	SECHILIENNE EUR0.0385	21.40	21.20	21.28	3,081	-0.05	0.23
0MGO	JC DECAUX SA NPV	29.08	28.84	28.96	7,501	0.00	0.00
0MGP	BIC EUR3.82	81.85	81.05	81.65	15,880	0.48	0.59
0MGR	FAURECIA EUR7	48.74	46.93	48.12	239,790	-0.14	0.29
0MGS	SEB SA EUR1	163.2	162.1	162.9	5,674	-1.0	0.58
0MGV	ERAMET EUR3.05	71.46	69.26	71.09	5,057	0.40	0.57
0MGY	ILIAD SA EUR0.02	97.78	96.04	97.33	129,383	-0.07	0.07
0MH1	BUREAU VERITAS EUR0.12	22.09	21.84	22.09	94,136	0.12	0.55
0MH6	IPSEN EUR1	120.9	117.6	117.6	4,226	-3.3	2.73
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.057	1.057	1.057	13,400	-0.029	2.67
0MHC	ERG SPA EUR0.10	16.42	16.36	16.41	2	-0.31	1.82
0MHD	ACEA SPA EUR5.16	15.50	15.46	15.50	571	-0.06	0.39
0MHJ	AZIMUT HLDG SPA ORD NPV	16.99	16.70	16.99	131,966	0.01	0.07
0MHM	SCHIBSTED ASA NOK1	243.0	239.5	243.0	24,723	0.0	0.00
0MHP	DNO INTERNATIONAL ASA NOK0.25	19.93	19.65	19.65	58,703	0.00	0.00
0MHR	PETROLEUM GEO SERVICES ASA NOK3	20.37	19.90	19.90	59,687	0.00	0.00
0MHS	NORWEGIAN PROPERTY AS NOK25	10.70	10.65	10.70	2,559	-0.09	0.82
0MHT	PEAB AB SER`B`NPV	87.95	87.15	87.15	12,842	0.00	0.00
0MHU	INDUSTRIVARDEN AB SER`C`NPV	213.6	208.2	213.6	29,580	0.0	0.00
0MHW	VOLVO(AB) SER`A`NPV	150.4	147.4	147.4	376	0.0	0.00
0MHZ	SSAB AB SER`B`NPV	31.76	31.23	31.60	181,902	0.00	0.00
0MI0	AUTOLIV INC USD1 SDR	790.0	777.9	779.8	6,676	0.0	0.00
0MI3	JM AB NPV	184.5	182.6	183.2	83,174	0.0	0.00
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0760	0.0741	0.0755	1,180,169	-0.0008	1.05
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	31.60	31.40	31.58	3,260	0.50	1.61
0MIU	IMMOEAST AG NPV(BR)	150.0	150.0	150.0	167	0.8	0.53
0MJ1	PALFINGER AG NPV	29.09	29.00	29.03	10,467	-0.05	0.16
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	19.43	19.32	19.32	2,142	-0.07	0.36
0MJF	VOEST-ALPINE AG NPV	192.4	189.5	189.9	26,782	-1.7	0.86
0MJH	ZUMTOBEL AG EUR10	6.540	6.490	6.520	1,447	0.000	0.00
0MJK	ERSTE GROUP BANK AG NPV	37.12	36.56	36.93	110,290	-0.11	0.30
0MJR	TORFARM SA PLN1	251.5	251.5	251.5	24	-3.2	1.24
0MJT	ANTENA 3 TELEVISION EUR0.75	4.326	4.308	4.326	13,978	-0.016	0.37
0MJX	AKER ASA SER `A` NOK28	677.3	665.0	677.3	4,430	0.0	0.00
0MJZ	ANDRITZ AG NPV (POST SPLIT)	43.75	42.82	43.75	22,378	1.03	2.41
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.400	3.398	3.398	643	-0.002	0.07
0MK3	BINCKBANK NV EUR0.10	10.48	10.48	10.48	1,927	-0.02	0.19
0MK8	LOQUS HOLDINGS PLC EUR0.232937	156.2	156.2	156.2	124	2.0	1.33
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,219	1,219	1,219	40	-28	2.27
0MKF	OCE NV EUR0.50	1,249	1,249	1,249	40	12	1.01
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	1.033	1.021	1.021	64,671	-0.033	3.09
0MKH	OMV AG NPV	49.52	49.04	49.37	1,740	0.32	0.64
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	125.4	125.4	125.4	360	0.6	0.45
0MKK	OESTERREICHISCHE POST AG NPV	105.4	105.4	105.4	300	-0.9	0.89
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	108.2	108.2	108.2	320	-1.1	0.97
0MKM	SLIGRO FOOD GROUP NV EUR0.06	31.60	31.48	31.48	765	-0.45	1.41
0MKN	SMIT INTERNATIONALE EUR2.30	124.3	124.2	124.3	855	0.0	0.02
0MKO	SOL MELIA S.A. EUR0.20	8.790	8.540	8.760	39,093	0.073	0.83
0MKP	STRABAG SE NPV	30.70	30.70	30.70	151	0.00	0.00
0MKS	TOMTOM NV NPV	8.214	8.142	8.201	6,762	-0.071	0.86
0MKT	TECNICAS REUNIDAS EUR0.1	26.89	26.58	26.76	8,802	0.06	0.22
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	30.43	30.43	30.43	1,000	1.17	3.98
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	55.95	55.35	55.95	16,517	0.38	0.67
0MKX	VOEST-ALPINE AG NPV	30.57	29.58	30.38	61,377	-0.30	0.98
0MKY	WAVIN NV EUR0.05	64.48	64.48	64.48	85	0.09	0.13
0MKZ	WIENERBERGER AG NPV	20.88	20.44	20.68	19,174	0.36	1.75
0ML0	SONAE SGPS SA EUR1	0.9595	0.9518	0.9518	94,542	-0.0014	0.15
0ML1	EDP RENOVAVEIS SA EUR5	8.680	8.656	8.680	19,925	0.005	0.06
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	17.24	17.22	17.24	6,662	0.07	0.41
0MLG	ANDRE TRIGANO EUR4	219.5	219.4	219.5	34	0.0	0.00
0MLU	XACT OMX30 ETF	38.48	38.15	38.48	200	0.63	1.65
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	37.99	37.88	37.98	29,698	0.26	0.69
0MMJ	TOM TAILOR HOLDING AG NPV	2.420	2.420	2.420	9,615	-0.066	2.65
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	47.39	47.39	47.39	264	0.42	0.90
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	9.66	11.97	19,900	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	31.44	31.44	31.44	968	0.25	0.80
0MN9	JEUDAN DKK100	1,020	1,020	1,020	3	5	0.49
0MNC	RTL GROUP NPV	52.43	52.00	52.10	25,272	0.00	0.00
0MNJ	DYSON GROUP ORD GBP0.25	27.84	27.76	27.76	43,186	-0.13	0.45
0MNK	KPNQWEST EUR0.50 SER`C`	15.14	15.11	15.13	62	0.24	1.60
0MNL	ASSECO SLOVAKIA EUR0.033	50.24	50.02	50.02	1,202	0.26	0.51
0MNN	AQUA PLN16	18.68	18.35	18.36	64,894	-0.33	1.76
0MNP	BORYSZEW PLN0.1	4.851	4.851	4.851	356	-0.034	0.70
0MNQ	CYFROWY POLSAT SA PLN0.04	25.36	25.10	25.10	7,500	0.00	0.00
0MNY	BANK SLASKI PLN10	194.3	194.3	194.3	62	-2.4	1.22
0MO6	KPNQWEST EUR0.50 SER`C`	45.63	45.63	45.63	674	2.54	5.91
0MO8	SEABIRD EXPLORATION LTD USD0.01	1.500	1.490	1.490	79,777	0.221	17.41
0MOB	KEYYO EUR0.32(POST CONSOL)	72.54	71.55	72.54	132	-0.07	0.09
0MOC	AQUA PLN16	54.39	54.39	54.39	19,944	0.68	1.27
0MOF	AGEAS NV NPV	26.82	26.82	26.82	500	-0.16	0.57
0MOH	TANDBERG ASA NOK1(NEW)	34.50	34.42	34.50	151,336	0.12	0.33
0MOL	SAFILO GROUP EUR5	45.76	45.28	45.76	625	0.67	1.49
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	30.51	30.20	30.51	500	-0.30	0.97
0MP0	DEUTSCHE POSTBANK AG NPV	51.50	51.07	51.50	60	1.58	3.17
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	75.75	75.46	75.46	2,134	-0.35	0.46
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	18.13	18.13	18.13	28,127	-0.07	0.40
0MP5	GERRESHEIMER GROUP NPV	279.4	241.2	279.4	30	34.6	14.12
0MP6	METRO AG NPV	4.505	4.432	4.432	2,545	-0.118	2.59
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	14.89	14.75	14.79	4,152,263	-0.01	0.07
0MPJ	GEA GROUP AG NPV	26.03	25.62	26.00	102,880	0.30	1.15
0MPL	SGL CARBON SE NPV	8.125	8.050	8.083	8,777	-0.175	2.12
0MPM	METRO AG NPV	5.396	5.343	5.380	43,234	0.014	0.26
0MPP	E.ON AG NPV	9.840	9.753	9.836	1,067,121	0.083	0.85
0MPQ	LEONI AG NPV	111.2	108.1	111.2	2	2.8	2.58
0MPR	FRESENIUS AG NPV	35.25	34.66	35.25	4,000	0.68	1.96
0MPT	BRENNTAG AG NPV	48.62	48.15	48.31	71,400	-0.34	0.70
0MQ0	NORTH MEDIA AS DKK5	37.80	37.80	37.80	44	17.80	89.00
0MQ2	P/F BAKKAFROST DKK1	443.2	436.2	443.2	1,653	0.0	0.00
0MQ4	SETFORGE EUR30	34.14	33.93	33.96	87,066	0.15	0.45
0MQG	MICRONIC MYDATA AB NPV	131.2	130.2	130.3	2,558	0.0	0.00
0MR4	BYGGMAX GROUP AB NPV	39.50	38.78	39.50	2,933	1.58	4.17
0MR6	CHR HANSEN HOLD	654.7	646.8	651.1	10,156	-11.7	1.77
0MRH	AVALON INNOVATION AB SER`B`NPV	0.9114	0.9100	0.9112	745	0.0173	1.94
0MRI	FASHION BOX EUR0.30	3.812	3.725	3.730	11,250	-0.037	0.98
0MRL	ALITA LTL1	3.933	3.772	3.772	22,638	-0.169	4.28
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	58.50	57.40	58.50	10,594	0.10	0.17
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	26.87	26.05	26.87	77,000	0.79	3.01
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	19.78	19.69	19.78	157	-0.10	0.49
0MS5	S.A.G.A. EUR7(REGD)	3.924	3.788	3.788	1	-0.163	4.12
0MS7	TANDBERG ASA NOK1(NEW)	31.25	30.69	31.25	1,124	0.37	1.18
0MSD	COMPUGROUP MEDICAL AG NPV	56.01	55.05	55.78	4,920	-0.15	0.27
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	230.5	228.4	228.4	23,379	0.0	0.00
0MT1	AS ROMA EUR0.15	0.5230	0.5190	0.5230	30	0.0191	3.79
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	201.8	199.4	201.8	32,623	0.0	0.00
0MTK	INTERVEST OFFICES ORD NPV	24.95	24.85	24.95	205	0.00	0.00
0MTR	LIMELIGHT VCT ORD GBP0.10	100.2	100.2	100.2	500	0.0	0.00
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	50.02	50.02	50.02	255	0.19	0.38
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	140.4	139.0	140.1	668	0.0	0.00
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.198	4.060	4.191	234,477	0.061	1.48
0MU8	JUBII EUROPE NV EUR0.01	0.0285	0.0285	0.0285	70	-0.0095	25.00
0MUF	CENIT AG NPV	13.52	13.52	13.52	3,250	-0.73	5.12
0MUM	EDENRED ORD	42.40	41.17	42.32	105,364	0.98	2.36
0MUN	IREN SPA EUR1	2.127	2.119	2.127	2,086	0.023	1.09
0MV2	FREENET AG NPV	21.29	20.94	21.17	17,156	0.14	0.67
0MV4	PHILIP MORRIS(CZ) CZK1000	15,460	15,300	15,300	140	-140	0.91
0MV5	VT GROUP ORD GBP0.05	375.1	369.2	375.1	16,440	4.3	1.16
0MV8	TECHNICOLOR SA EUR0.10	1.192	1.162	1.183	274,511	0.018	1.50
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	229.1	227.4	229.1	1,898	0.0	0.00
0MVY	SFC ENERGY AG NPV	9.840	9.840	9.840	195	0.077	0.79
0MW2	STOCKMANN AB(OY) `B`EUR2	2.445	2.445	2.445	1	0.115	4.94
0MW7	LEGRAND PROMESSE EUR4	64.58	63.42	64.43	567,968	1.08	1.70
0MWI	STALLERGENES EUR1	13.63	13.63	13.63	1,330	0.02	0.17
0MWK	LINDAB INTL AB NPV	106.8	106.0	106.2	7,282	0.4	0.38
0MWN	FORMUEPLEJE SAFE DKK10	51.73	51.64	51.64	291	0.00	0.00
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.68	42.09	42.09	102,038	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	58.48	58.18	58.20	25,093	-0.20	0.34
0MZV	BIOSEARCH S.A. EUR0.24	1.352	1.352	1.352	854	0.006	0.45
0MZX	VIENNA INSURANCE GROUP NPV	25.26	25.23	25.23	282	0.03	0.10
0N08	PANORO ENERGY ASA SEK1.46	16.35	16.35	16.35	58,779	-0.40	2.39
0N0K	SCOTTISH SALMON	17.91	17.91	17.91	150	0.66	3.83
0N2C	WERELDHAVE BELGIUM NPV	90.70	90.30	90.70	7	0.30	0.33
0N2R	CHRIST WATER TECHNOLOGY AG NPV	12.47	12.40	12.40	503	0.00	0.00
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	1.826	3.050	43,141	0.000	0.00
0N2Z	VOSSLOH AG NPV	42.35	41.53	41.73	333	-0.73	1.71
0N4I	DANIELI & C DI RISP EUR1(NON CV)	12.46	12.46	12.46	5,741	-0.47	3.65
0N4Y	COLRUYT SA NPV	65.66	65.10	65.44	10,379	0.39	0.60
0N54	A2A SPA EUR0.52	1.489	1.477	1.483	478,587	-0.017	1.12
0N5E	ACANDO AB SER`B`NPV	41.49	41.45	41.45	2,197	0.00	0.00
0N5H	ADLER REAL ESTATE AG NPV	12.80	12.65	12.65	2,720	-0.10	0.78
0N61	AMPLIFON EUR0.02	17.14	16.75	16.80	146,328	-0.48	2.75
0N69	APRIL GROUP EUR0.4	21.50	21.50	21.50	35	0.10	0.46
0N6B	ARCADIS NV EUR0.02	18.23	17.13	17.73	85,880	1.81	11.33
0N6K	AVANQUEST SOFTWARE SA EUR1	0.8655	0.8655	0.8655	10,000	-0.0093	1.06
0N6O	BASIC NET SPA EUR0.52	5.370	5.370	5.370	303	-0.214	3.83
0N6Y	BINCKBANK NV EUR0.10	6.340	6.325	6.325	10,552	0.000	0.00
0N6Z	BIOTEST AG NPV	24.40	24.40	24.40	1	-0.10	0.41
0N70	BIOTEST AG NON VTG PRF DEM5	22.02	21.95	22.01	622,913	0.03	0.13
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	25.22	25.04	25.04	5,388	0.10	0.40
0N75	BONDUELLE EUR7	28.30	28.05	28.05	79	0.05	0.18
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	11.84	11.69	11.74	224,997	0.01	0.09
0N7D	BURE EQUITY NPV	166.0	165.1	165.1	3,678	0.0	0.00
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.590	3.590	3.590	667	0.040	1.13
0N7L	CARRARO SPA EUR0.52	2.360	2.360	2.360	1,000	0.035	1.51
0N7N	COMPAGNIE DES ALPES NPV	26.03	25.85	25.85	434	0.62	2.47
0N7O	COMDIRECT BANK AG NPV	10.38	10.38	10.38	179	0.14	1.37
0N8F	CEWE COLOR HOLDING AG NPV	81.50	81.00	81.00	24	0.30	0.37
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	77.85	77.85	77.85	56	9.35	13.65
0N9G	ENDESA SA EUR1.2(REGD)	21.95	21.71	21.79	1,984,021	0.01	0.02
0N9K	ELMOS SEMICONDUCTOR AG NPV	23.30	22.93	23.08	18,631	0.48	2.10
0N9S	ENI EUR1	15.69	15.37	15.47	659,954	0.04	0.26
0N9Z	EVS BROADCAST EQUIPMENT NPV	23.64	23.30	23.64	1,074	0.58	2.52
0NA0	EXEL INDUSTRIES SA EUR2.5	66.59	66.59	66.59	28	0.99	1.50
0NB9	HAKON INVEST AB NPV	344.7	343.2	344.7	63,602	0.0	0.00
0NBD	HEINEKEN HLDG ORD EUR1.6	89.60	88.93	89.10	56,066	0.30	0.34
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	22.12	21.96	21.96	3,262	-0.23	1.04
0NBX	IFIS EUR1	16.03	15.97	15.97	100	0.00	0.00
0NC0	IMMOBEL NPV	59.40	59.04	59.40	55	0.90	1.54
0NC5	INVESTOR AB SER`A`NPV	437.2	434.2	435.0	177	0.0	0.00
0NC6	INVESTOR AB SER`B`NPV	438.8	435.2	437.3	31,188	0.0	0.00
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	7.500	7.500	7.500	337	-0.060	0.79
0NCV	LENZING AG NPV	104.0	103.2	103.2	60	0.2	0.19
0ND2	LPKF LASER & ELECTRONICS AG NPV	8.601	8.601	8.601	560	0.043	0.50
0ND5	LUNDBECK(H) A/S DKK5	281.9	277.2	280.0	27,575	-5.3	1.86
0NDA	MANITOU EUR1	29.25	29.25	29.25	5,524	-0.31	1.06
0NDP	MLP AG NPV	4.495	4.475	4.475	6,397	-0.045	1.00
0NDV	MORPHOSYS NPV	87.70	83.95	86.20	39,779	-2.10	2.38
0NE1	MEDIASET SPA EUR0.52	2.920	2.781	2.893	566,355	0.090	3.21
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.500	2.484	2.500	2,338	0.050	2.04
0NEX	ORPEA EUR2.5	103.8	101.7	103.0	15,327	-0.3	0.29
0NF3	PAION AG NPV(BR)	2.172	2.172	2.172	496	0.032	1.50
0NFP	PRIMA INDUSTRIE SPA EUR2.5	20.80	20.75	20.75	270	-0.15	0.72
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	3.350	3.330	3.330	296	-0.005	0.15
0NG6	ADENOR GROUP NPV(POST SPLIT)	66.10	65.68	66.10	105	0.59	0.91
0NGV	INTERSHOP COMMUNICATIONS NPV	1.390	1.390	1.390	7,154	-0.030	2.11
0NHV	RECTICEL NPV	9.390	9.080	9.370	29,913	0.036	0.38
0NI1	RHEINMETALL AG NPV	102.1	100.4	101.6	31,380	1.1	1.10
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	21.14	20.16	21.04	3,140	1.00	4.99
0NIJ	SAES GETTERS EUR0.52	22.18	22.18	22.18	196	0.03	0.11
0NIQ	SARTORIUS NPV	141.0	141.0	141.0	21	3.1	2.21
0NIR	SARTORIUS NON VTG PFD NPV	157.7	149.0	153.3	28,617	-0.3	0.20
0NIS	SBM OFFSHORE N.V. EUR0.25	16.55	16.34	16.47	23,759	-0.17	0.99
0NJ5	SAFILO GROUP EUR5	0.7250	0.7250	0.7250	4,000	-0.0160	2.16
0NJQ	SOPRA GROUP EUR4	110.5	108.7	109.5	1,697	0.2	0.18
0NKL	TELEKOM AUSTRIA(TA) NPV	6.820	6.800	6.800	1,443	-0.030	0.44
0NKO	TERREIS EUR0.1	56.40	56.40	56.40	5,162	-0.30	0.53
0NL1	TEPLA ORD NPV	11.86	11.12	11.65	34	0.56	5.05
0NL3	TRELLEBORG AB SER`B`NPV	158.7	155.3	155.3	77,021	0.0	0.00
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	7.465	7.465	7.465	59	0.074	1.00
0NM7	VIRBAC EUR1.25	153.4	152.8	152.8	90	-1.8	1.16
0NMI	VTG AG NPV	53.03	53.00	53.03	2,000	0.13	0.24
0NMK	VESTAS WIND SYSTEMS DKK1	606.1	601.2	606.1	113,875	2.6	0.43
0NMR	WERELDHAVE NV EUR10	24.94	24.84	24.93	565	-0.12	0.48
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	62.52	62.18	62.28	38,364	0.10	0.16
0NNC	ZIGNAGO VETRO EUR0.10	10.02	10.02	10.02	4,192	-0.12	1.18
0NNF	ALFA LAVAL AB NPV	231.1	227.8	228.4	1,050,037	0.0	0.00
0NNI	EDB ERGOGROUP ASA NOK1.75	31.75	31.65	31.75	4,080	0.20	0.63
0NNR	LUNDIN PETROLEUM AB NPV	311.1	308.4	309.5	23,881	0.0	0.00
0NO0	STOREBRAND ASA `A`NOK5	73.14	71.43	71.43	11,936	0.00	0.00
0NO1	TKH GROUP CVA EUR0.25	48.36	48.18	48.28	2,693	-0.47	0.96
0NO6	AMPER SA EUR1(REGD)	0.2650	0.2630	0.2650	20,418	-0.0030	1.12
0NOF	PROCTER & GAMBLE CO COM STK NPV	94.49	94.04	94.04	44	0.07	0.08
0NOL	ADVA AG NPV	9.180	8.190	8.295	10,198	-1.355	14.04
0NP8	ADP PROMESSES EUR3	179.3	177.9	179.0	3,110	1.0	0.56
0NP9	AIXTRON AG ORD NPV	10.065	9.856	9.914	30,600	-0.199	1.97
0NPH	CARREFOUR EUR2.5	16.89	16.71	16.74	38,988	0.07	0.42
0NPL	CHRISTIAN DIOR EUR2	443.3	438.8	441.2	1,384	-0.6	0.14
0NPP	DSM NV EUR1.50	102.9	102.1	102.5	398,248	0.1	0.05
0NPT	EIFFAGE EUR4	88.38	87.48	87.83	29,704	-0.66	0.75
0NPV	GAS NATURAL SDG SA EUR1	24.83	24.58	24.68	97,265	0.03	0.12
0NPX	IMERYS SA EUR2	49.22	48.82	48.83	7,995	-0.49	0.99
0NQ2	MAPFRE SA ORD EUR0.10	2.677	2.640	2.675	408,970	-0.007	0.26
0NQ5	NEOPOST EUR1	21.68	21.55	21.55	3,532	-0.04	0.19
0NQ9	PEUGEOT SA EUR1	25.00	24.55	24.89	334,328	0.27	1.10
0NQC	PANDORA A/S DKK1	296.1	288.6	288.8	38,959	-5.8	1.97
0NQE	PUMA AG NPV	545.2	539.5	541.8	3,070	-3.5	0.64
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	63.99	62.23	63.74	93,352	0.52	0.81
0NQG	REPSOL YPF SA EUR1	15.11	14.94	15.02	890,000	-0.05	0.35
0NQH	RHOEN KLINIKUM AG ORD NPV	26.22	25.85	25.88	1,670	-0.35	1.33
0NQM	VINCI EUR2.5	89.96	80.00	89.27	81,397	-0.32	0.36
0NQP	SNAM RETE GAS EUR1	4.486	4.430	4.431	167,411	-0.023	0.51
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	9.220	8.895	9.148	196,952	0.193	2.15
0NR1	VERBUND AG CLASS`A`NPV	44.20	43.70	43.81	12,050	-0.08	0.18
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	2.370	2.280	2.342	371,616	-0.053	2.21
0NR4	WACKER CHEMIE AG NPV	85.72	83.18	85.28	5,067	0.05	0.06
0NR7	ZARDOYA-OTIS EUR0.10	7.255	7.230	7.250	3,649	-0.013	0.17
0NRE	ENEL SPA EUR1	5.536	5.491	5.521	2,256,809	0.029	0.52
0NRG	BILFINGER BERGER SE NPV	32.92	32.56	32.66	3,969	-0.09	0.27
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	34.70	33.88	33.88	1,843	0.23	0.67
0NRV	SUEZ ENVIRONNEMENT CO EUR4	12.38	12.23	12.32	98,353	0.05	0.41
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	41.08	41.08	41.08	700	-0.95	2.25
0NSS	MARR EUR0.5	20.45	20.11	20.36	298	-0.35	1.67
0NTI	GERRESHEIMER GROUP NPV	66.65	65.25	65.95	7,965	0.05	0.08
0NTM	OESTERREICHISCHE POST AG NPV	38.50	38.18	38.18	46,605	-0.03	0.07
0NTU	ELIA SYSTEM OPERATOR NPV	58.99	58.75	58.75	914	-0.70	1.18
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	469.7	469.7	469.7	253,054	1.2	0.26
0NUI	ABENGOA SA EUR0.25	0.0275	0.0275	0.0275	50,000	-0.0002	0.72
0NUK	AVANZA BANK HLDG AB NPV	77.35	75.43	77.35	113,001	0.00	0.00
0NUT	LEASEINVEST REAL ESTATE NPV	99.60	99.60	99.60	1	-2.87	2.81
0NUX	PRYSMIAN SPA EUR0.10	16.33	15.75	16.26	647,558	0.32	1.99
0NV0	SOGEFI EUR0.52	1.579	1.579	1.579	22	-0.074	4.48
0NV2	AXEL SPRINGER AG NPV	50.50	46.50	50.35	8,633	-1.35	2.61
0NV4	TOD`S SPA EUR2	42.35	41.18	42.26	17,618	-0.06	0.14
0NV5	UPM-KYMMENE OYJ NPV	25.59	25.16	25.47	212,158	0.21	0.81
0NV7	VIDRALA SA EUR1.02	82.90	82.70	82.70	58	0.65	0.79
0NVC	DANSKE BANK A/S DKK10	129.8	128.4	129.1	227,628	1.4	1.06
0NVL	UBISOFT ENTERTAINMENT NPV	80.24	79.06	80.24	462,006	0.80	1.01
0NVQ	BUZZI UNICEM SPA EUR0.60	20.12	19.15	19.79	38,304	0.47	2.43
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	13.71	12.84	13.71	7,142	0.91	7.11
0NVV	HERA SPA EUR1	3.174	3.159	3.160	97,575	-0.001	0.03
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	29.28	28.45	29.07	169,792	0.31	1.08
0NW2	RANDSTAD HLDGS EUR0.10	49.42	48.58	48.96	33,821	0.10	0.20
0NW4	SAP AG ORD NPV	101.0	99.4	100.2	702,563	0.6	0.61
0NW7	SIXT AG ORD NPV	100.00	98.20	99.03	74	0.65	0.66
0NW8	SIXT AG NON VTG PRF NPV	66.00	64.50	65.70	61	1.10	1.70
0NWF	AIR LIQUIDE(L') EUR5.50	118.5	117.4	118.2	51,722	1.4	1.16
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	2.538	2.324	2.538	161	0.214	9.21
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.8340	0.8340	0.8340	712	-0.0361	4.15
0NWV	SCHNEIDER ELECTRIC EUR8	78.56	76.00	77.21	365,498	2.22	2.96
0NWW	SKF AB SER`A`NPV	167.4	167.4	167.4	95	13.6	8.81
0NWX	SKF AB SER`B`NPV	178.3	174.6	174.9	311,269	0.0	0.00
0NX0	TRIGANO EUR4.25678	82.26	79.70	81.83	11,641	0.20	0.25
0NX1	AALBERTS INDUSTRIES EUR0.25	35.17	34.56	34.93	3,457	0.35	1.01
0NX2	ABB LTD CHF1.03	195.8	192.9	192.9	2,388,333	-1.7	0.87
0NX3	ASM INTERNATIONAL NV EUR0.04	54.86	53.54	54.34	5,225	-0.24	0.44
0NXM	UNILEVER NV CVA EUR0.16	53.09	51.10	52.28	1,376,283	1.66	3.28
0NXN	UNILEVER NV EUR0.16	52.23	52.23	52.23	3,268	1.73	3.43
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	23.98	23.29	23.92	2,631	-0.04	0.17
0NXV	FALK RENEWABLES SPA EUR1	3.292	3.261	3.261	1,775	-0.060	1.81
0NXX	DAIMLER AG ORD NPV(REGD)	59.33	57.67	59.21	3,929,656	1.05	1.81
0NY3	STEF-TFE EUR1	83.20	82.36	83.20	208	1.50	1.84
0NY8	VEOLIA ENVIRONNEMENT EUR5	21.28	20.99	21.10	237,957	-0.11	0.50
0NYH	EBRO FOODS SA EUR0.60	19.05	18.65	18.78	61,850	-0.60	3.10
0NYZ	BERTRANDT AG NPV	73.08	72.00	72.60	438	-0.60	0.82
0NZ7	MAYR-MELNHOF KARTON AG NPV	118.2	117.1	117.1	2,376	0.6	0.48
0NZF	CEZ CZK100	541.3	498.4	498.4	2,089	0.0	0.00
0NZM	L`OREAL EUR0.20	244.1	239.4	242.8	101,042	0.7	0.27
0NZR	SOLVAY S.A. NPV	110.7	109.3	110.2	10,321	-0.7	0.63
0NZT	UCB S.A. NPV	71.90	70.30	70.36	604,055	-1.03	1.44
0NZY	ECKERT & ZIEGLER ORD NPV	74.76	74.76	74.76	78	-0.49	0.65
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	85.40	84.70	84.70	171	0.00	0.00
0O0F	CANCOM IT SYSTEM AG NPV	45.48	45.04	45.47	5,320	-0.02	0.04
0O0J	LEONI AG NPV	21.43	21.14	21.35	11,451	0.23	1.07
0O0N	SCHOUW & CO DKK10 SER`B`	483.4	479.4	483.2	497	4.9	1.02
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	78.30	76.87	77.59	1,767,877	0.17	0.21
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	68.25	67.76	68.13	174	0.50	0.74
0O14	MERCK KGAA NPV	94.78	93.58	93.73	124,070	-1.33	1.40
0O1C	THYSSENKRUPP AG NPV	13.75	13.33	13.60	278,509	-0.05	0.38
0O1R	FRAPORT AG NPV	73.00	72.40	72.91	26,641	0.39	0.54
0O1T	GROUPE OPEN EUR0.1666	18.00	18.00	18.00	50	0.30	1.72
0O1W	SAS AB NPV	19.72	19.52	19.57	24,995	-0.19	0.96
0O26	HEINEKEN NV EUR1.60	94.52	93.94	94.21	169,979	0.49	0.52
0O27	DR HOENLE AG NPV	59.20	57.80	57.80	2,722	-2.20	3.67
0O2B	GRUPPO MUTUIONLINE SPA NPV	18.40	18.40	18.40	122	13.42	269.79
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.697	1.646	1.668	527,056	-0.010	0.60
0O2T	CFE NPV	89.56	87.77	88.30	1,927	-2.45	2.70
0O2X	IMMSI SPA EUR0.52	0.5410	0.5410	0.5410	5,000	0.0310	6.08
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	42.90	42.90	42.90	26	0.00	0.00
0O33	OENEO EUR1(REGD)	10.02	10.02	10.02	449	-0.19	1.85
0O46	NESTE OIL NPV	32.53	31.95	32.29	202,861	0.16	0.48
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	21.78	21.15	21.78	37,437	0.55	2.59
0O4N	SAF HOLLAND NPV	11.66	11.50	11.53	1,739	0.09	0.79
0O59	SANOFI-AVENTIS EUR2	73.79	72.49	72.72	5,442,510	-0.17	0.23
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	16.95	16.85	16.85	1,489	0.13	0.75
0O5H	ELEKTA SER`B`NPV	107.9	106.6	107.5	44,868	0.0	0.00
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	16.57	16.44	16.44	160	-0.16	0.97
0O6Z	CDON GROUP AB NPV	12.06	12.06	12.06	19,993	0.79	7.01
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	8,460	8,204	8,378	282	153	1.85
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	9,018	8,749	8,955	5,923	217	2.48
0O7A	M-REAL OYJ `B`ORD EUR1.70	5.800	5.655	5.800	89,332	0.135	2.38
0O7D	YARA INTERNATIONAL ASA NOK1.7	372.3	367.0	367.0	101,245	0.0	0.00
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	10.57	10.55	10.57	209	0.02	0.19
0O84	DNB NOR ASA NOK10	168.7	166.6	166.9	91,121	0.0	0.00
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	94.97	93.38	93.85	1,228,716	0.00	0.00
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	104.7	112.9	5,000	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.799	2.768	2.775	7,042,670	-0.005	0.16
0O8G	MDXHEALTH SA NPV	1.560	1.560	1.560	2,085	0.010	0.65
0O8V	KONINKLIJKE VOPAK EUR0.50	43.78	42.81	43.26	27,148	0.32	0.75
0O8X	WIRE CARD AG NPV	121.6	117.9	119.7	24,834	-2.9	2.39
0O93	HALDEX AB ORD NPV	63.68	62.78	63.25	33	1.00	1.61
0O9B	ALMIRALL SA EUR0.12	14.31	14.08	14.13	18,011	-0.07	0.49
0O9P	SEMCON AB ORD NPV	62.21	62.21	62.21	19	1.19	1.94
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	14.22	14.14	14.14	106,796	-0.02	0.14
0OA4	STORE ELECTRONIC SYSTEMS EUR2	28.30	28.30	28.30	62	0.60	2.17
0OA7	ASSYSTEM SA EUR1	34.95	34.95	34.95	47	-0.25	0.72
0OA9	NOLATO AB SER`B`NPV	445.0	435.4	444.1	526	0.0	0.00
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	46.22	46.22	46.22	55	0.15	0.32
0OAW	MARINE HARVEST ASA NOK0.75	190.4	187.0	190.1	114,357	0.0	0.00
0OB3	VIVALIS EUR0.15	3.500	3.480	3.500	2,537	0.000	0.00
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	39.75	39.28	39.57	164,394	0.68	1.74
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.752	1.701	1.746	326,425	0.049	2.86
0OCQ	TRANSGENE NPV	2.920	2.920	2.920	100	0.023	0.78
0ODJ	TESSI EUR2	131.5	131.5	131.5	13	10.5	8.64
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.0985	0.0963	0.0963	200,000	0.0042	4.56
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.444	3.373	3.418	465,195	0.035	1.02
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	117.9	115.5	117.6	47,379	-0.8	0.65
0OFP	NCC SER`B`NPV	153.9	151.8	151.8	3,257	0.0	0.00
0OFR	POLISH OIL & GAS PLN1	6.259	6.230	6.230	18,517	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.224	2.210	2.217	32,335	-0.042	1.86
0OG6	SECHE ENVIRONNEMENT EUR0.20	30.23	30.23	30.23	36	0.13	0.43
0OGA	GEMALTO EUR1	51.23	51.20	51.23	3,179	-0.13	0.24
0OGG	PONCIN YACHTS EUR5	2.677	2.677	2.677	3,441	0.100	3.87
0OGK	SUBSEA 7 SA COM STK USD2	111.2	109.3	109.8	26,416	0.0	0.00
0OHG	NH HOTELES S.A. EUR2	4.940	4.885	4.885	942	0.014	0.29
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	249.5	247.4	249.5	405	0.0	0.00
0OI0	ARCHOS EUR0.50	0.2880	0.2880	0.2880	7,411	-0.0095	3.19
0OIQ	ACERINOX SA ORD EUR0.25	9.794	9.636	9.733	56,492	-0.031	0.32
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,092	1,090	1,091	30	6	0.55
0OJA	FLSMIDTH & CO AS DKK20	331.6	325.9	331.4	15,262	4.8	1.47
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	160.4	158.0	159.2	48,827	0.0	0.00
0OK7	AKKA TECHNOLOGIES EUR1.53	64.90	63.99	64.90	2,255	1.05	1.64
0OLD	ADIDAS AG NPV	232.2	228.9	231.1	48,359	2.0	0.86
0OLF	APERAM ORD	30.25	29.24	30.09	14,155	0.14	0.45
0OLG	BAUER AG NPV	19.56	19.40	19.40	414	-0.80	3.96
0OLN	DIALOG SEMICONDUCTOR GBP0.10	32.94	32.57	32.93	50,880	-0.03	0.09
0OM4	STADA ARZNEIMITTEL AG ORD	83.80	83.80	83.80	3,000	0.40	0.48
0OMB	CATTOLICA ASSICURAZIONI EUR3	8.705	8.615	8.615	44	-0.005	0.06
0OMK	ESSILOR INTERNATIONAL EUR0.18	108.5	106.5	107.9	120,378	0.9	0.84
0ON7	D`IETEREN NV NPV	36.59	36.25	36.35	1,418	-0.15	0.41
0ONG	FINMECCANICA SPA EUR4.4	10.72	10.59	10.70	123,346	-0.01	0.05
0OO9	FRESENIUS AG NPV	49.54	48.42	48.81	275,480	-0.42	0.85
0OOJ	ORDINA NV EUR0.10	1.903	1.903	1.903	1,643	-0.015	0.80
0OP0	GILDEMEISTER AG NPV	48.30	48.05	48.23	1,180	0.00	0.00
0OPA	VILLEROY & BOCH NON VTG PREF NPV	14.82	14.82	14.82	233	-0.34	2.23
0OPB	CELESIO AG NPV	26.70	26.70	26.70	17,000	0.10	0.38
0OPE	GECINA EUR7.50	131.0	130.1	130.3	2,259	-1.1	0.80
0OPJ	ABC ARBITRAGE EUR0.016	6.665	6.625	6.658	5,296	-0.022	0.32
0OPS	KORIAN EUR5	34.28	33.65	33.98	33,248	-0.15	0.44
0OPY	PARROT SA EUR0.1524	3.345	3.213	3.213	2,483	0.002	0.05
0OQ0	PIERRE & VACANCES EUR10	17.34	17.34	17.34	260	0.10	0.58
0OQJ	BEKAERT SA NPV	24.92	24.48	24.69	3,510	0.17	0.69
0OQV	FRANCE TELECOM EUR4	14.65	14.53	14.61	234,648	0.05	0.31
0OQX	GRAMMER AG NPV	38.45	37.83	38.45	49	0.78	2.06
0OR4	XING AG NPV	321.5	315.5	318.3	1,001	-4.3	1.32
0P2N		21.25	20.82	20.84	98,856	0.24	1.17
0P2W		69.04	67.89	68.40	143,495	-0.63	0.91

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