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
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	139.5	139.5	139.5	140	-2.0	1.43
0A0B	AHLERS AG ORD NPV	567.1	567.1	567.1	880	0.3	0.05
0A0C	AHLERS AG NON VTG PREF NPV	48.38	48.24	48.32	8,848	0.30	0.62
0A1H	MILANO ASSICURAZIONI DI RISP EUR0.52(NON	22.87	22.87	22.87	437,000	0.21	0.93
0A1U		35.01	34.79	35.01	39,746	0.52	1.50
0AH7	BAYWA AG NPV(VINK)	28.15	27.65	27.68	274	0.15	0.54
0AI4	CARLSBERG `B`DKK20	1,049	1,029	1,040	5,192	18	1.74
0APM	DANIELI & C EUR1	16.48	16.48	16.48	1,999	-0.52	3.04
0B4R	FUCHS PETROLUB AG NPV	40.15	39.70	40.00	4,337	0.38	0.95
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	15.19	15.00	15.10	173,864	-0.05	0.30
0BJP	IMPREGILO SPA NPV	1.655	1.616	1.638	105,980	0.014	0.83
0BNS	KESKO OYJ NPV SER`A`	58.80	58.60	58.80	89	-1.55	2.57
0BNT	KESKO OYJ NPV SER`B`	65.04	63.68	64.10	5,347	-1.78	2.70
0BQE	KSB AG NON VTG PRF	302.0	302.0	302.0	5	1.4	0.46
0CHZ	QSC AG NPV	1.230	1.230	1.230	292	0.140	12.82
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.830	3.748	3.800	1,166	0.063	1.67
0CXC	STORA ENSO OYJ SER`R`NPV	12.21	11.93	12.12	208,321	0.17	1.38
0D53	FINANCIERE DE TUBIZE NPV	70.50	70.50	70.50	254	-0.10	0.14
0DH7	AF GRUPPEN ASA NOK0.05	174.0	174.0	174.0	101	-1.0	0.57
0DHC	CARL ZEISS MEDITEC AG NPV	121.1	119.6	120.6	2,817	0.9	0.71
0DHJ	AUTOGRILL SPA EUR0.52	9.820	9.495	9.788	39,232	0.305	3.22
0DI7	AFC AJAX NV EUR0.45	20.62	20.62	20.62	966	-0.18	0.88
0DJI	ALM. BRAND DKK80	60.26	59.43	60.15	2,138	0.43	0.71
0DJV	ALTRI SGPS S.A. EUR0.25	6.170	5.953	6.113	41,439	0.185	3.12
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	149.3	147.6	149.3	383	3.3	2.26
0DKX	AEDIFICA NPV	120.4	117.7	118.9	4,982	1.2	1.02
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	20.40	20.25	20.25	5,002	0.05	0.25
0DME	ASCOPIAVE SPA EUR1	3.868	3.868	3.868	5,837	0.103	2.72
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	245.3	245.1	245.1	500	0.3	0.11
0DMT	ASTROC MEDITERRANEO SA EUR0.2	136.7	136.7	136.7	48,900	-0.1	0.05
0DNH	ATOS ORIGIN EUR1	78.46	77.81	78.25	40,337	0.93	1.20
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	90.65	89.80	89.88	2,309	-0.13	0.14
0DO1	AVALON ENTERPRISE AB SER`B`NPV	69.63	69.63	69.63	248	0.31	0.44
0DOL	BIOFRONTERA AG NPV	5.070	4.990	4.998	223	-0.080	1.58
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	52.77	52.77	52.77	145	1.27	2.46
0DP0	BANK PEKAO SA PLN1	103.9	103.5	103.5	84	0.0	0.00
0DP4	BASWARE OYJ NPV	26.50	26.00	26.50	196	1.00	3.92
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	190.7	188.8	190.1	274	1.5	0.80
0DPM	BECHTLE AG NPV	134.2	131.9	134.0	17,761	2.9	2.17
0DPU	BELGACOM NPV	25.16	24.84	25.13	180,920	0.00	0.00
0DPW	BARON DE LEY EUR0.60	108.0	108.0	108.0	136	-1.5	1.37
0DQ7	BEIERSDORF AG NPV	106.9	105.9	105.9	7,619	-0.5	0.42
0DQK	BETER BED EUR0.02	2.586	2.586	2.586	4,082	-0.043	1.62
0DQP	BELVEDERE EUR2	1.628	1.628	1.628	2,878	0.008	0.50
0DQZ	BANCA GENERALI EUR1	30.52	30.24	30.37	29,632	0.05	0.16
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	6.088	8.890	474	0.000	0.00
0DSJ	BLOM ASA NOK0.1	51.28	50.80	50.80	770	-1.20	2.31
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,350	2,350	2,350	14	-30	1.26
0DT2	BANIF-BANCO INTERNACIONAL DO FUNCHL ORD	41.43	41.43	41.43	1,200	2.45	6.29
0DT9	BUSINESS OBJECTS SA EUR0.10(REGD)	98.57	98.27	98.54	24,500	-0.57	0.58
0DTF	BOIRON EUR1	34.05	34.05	34.05	224	-0.20	0.59
0DTI	BONHEUR ASA NOK1.25	218.0	214.0	216.8	488	7.8	3.71
0DTK	BONGRAIN SA EUR1	63.52	63.52	63.52	32	-0.08	0.13
0DTR	BIOTON SA PLN0.20	3.716	3.716	3.716	4,203	-0.048	1.27
0DU3	BRE BANK PLN4	389.8	385.8	389.8	81	2.4	0.62
0DUI	BASLER AG ORD NPV	56.55	54.75	56.40	4,500	1.35	2.45
0DUK	BIESSE EUR1	17.17	15.17	17.06	607	1.85	12.13
0DVE	BORUSSIA DORTMUND KGAA NPV	8.685	8.630	8.645	10,033	-0.025	0.29
0DVR	BANK ZACHODNI WBK PLN10	395.6	295.8	395.6	1,163	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	52.97	52.87	52.87	5,238	-0.11	0.21
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	325.5	325.5	325.5	10	0.9	0.29
0DW4	CALTAGIRONE SPA EUR1	277.3	275.9	276.9	8	-0.4	0.14
0DW5	INTERCALL EUR1	179.4	179.1	179.1	8	-1.0	0.57
0DW9	CAPINORDIC AS DKK0.5	353.2	352.4	353.2	6	2.0	0.57
0DWV	CBRAIN A/S DKK0.25	58.60	58.60	58.60	1,349	8.20	16.27
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.50	31.49	31.49	5,408	-0.02	0.05
0DXG	CROPENERGIES AG NPV	11.18	10.68	10.68	14,683	-0.27	2.49
0DXV	CEMENTIR SPA EUR1	21.72	21.64	21.72	99	0.09	0.43
0DYD	CENTROTEC SUSTAINABLE NPV	15.86	15.68	15.86	960	0.36	2.32
0DZ0	CHEMOMETEC A/S DKK1	214.5	211.5	214.5	451	5.0	2.39
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	20.78	20.48	20.73	6,542	0.44	2.14
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	123.4	123.4	123.4	2,710	1.3	1.07
0DZJ	GROUPE CRIT EUR0.36	72.26	71.97	71.97	69	-1.89	2.56
0DZP	CALEFFI S.P.A. EUR0.52	21.98	21.98	21.98	20,907	0.65	3.07
0DZU	CENTRALE LATTE TORINO EUR2.06	16.35	16.35	16.35	39	-0.03	0.18
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	2,065	2,065	2,065	149,300	10	0.46
0E0L	COFIDE EUR0.50	23.57	23.32	23.57	143,336	0.49	2.11
0E0X	COLUMBUS IT PARTNER DKK1.25	13.83	13.83	13.83	8	0.01	0.07
0E13	SYGNITY SA PLN1	19.09	19.09	19.09	8	0.06	0.32
0E1L	CAPMAN OYJ SER`B`NPV	2.300	2.290	2.290	294	0.025	1.10
0E1Y	CHARGEURS EUR16	18.74	18.64	18.68	625	0.18	0.97
0E3C	DATALOGIC SPA EUR0.52	17.19	17.05	17.19	215	0.30	1.75
0E3Q	DATA RESPONS ASA NOK0.50	47.80	47.80	47.80	1,447	0.00	0.00
0E40	DEA CAPITAL SPA EUR1	1.436	1.436	1.436	1,500	-0.032	2.18
0E46	PUBLIC POWER CORP S.A. EUR4.60	149.7	149.7	149.7	37	-0.9	0.58
0E4K	DEUTZ AG NPV	5.225	5.110	5.133	32,938	-0.030	0.58
0E4Q	DIAGENIC ASA NOK0.05	9.990	9.715	9.925	695,484	0.173	1.77
0E4X	DIDIER-WERKE AG NPV	10.05	10.05	10.05	40,878	0.41	4.22
0E5A	DIONIC SA EUR0.30(CR)	138.1	138.1	138.1	188	2.3	1.70
0E5M	DE LONGHI EUR3	18.15	17.96	18.09	275	0.25	1.37
0E5Y	DNO NOK0.25	10.52	10.52	10.52	14	0.15	1.47
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	88.20	85.50	88.20	2	1.95	2.26
0E6M	DEUTSCHE POSTBANK AG NPV	43.37	43.36	43.36	1,191	-0.13	0.29
0E6Y	DRILLISCH AG NPV	23.36	22.66	22.82	8,943	-0.25	1.08
0E7S	DEVOTEAM SA EUR0.15	87.90	86.30	87.35	861	0.55	0.63
0E7Z	EUROTECH SPA NPV	7.900	7.890	7.890	1,400	-0.170	2.11
0E9V	ENERGIEKONTOR AG NPV	21.99	21.60	21.93	8,312	0.23	1.08
0EA2	ELICA EUR0.2	3.330	3.300	3.300	20,367	-0.051	1.51
0EBQ	ENAGAS SA EUR1.50	23.78	23.38	23.74	212,770	0.47	2.00
0EDE	NETGEM NPV	134.2	133.4	133.9	31	1.8	1.39
0EDM		44.90	44.11	44.89	5,222	1.09	2.48
0EEE	CTS EVENTIM NPV	58.75	57.95	58.00	131,932	-0.75	1.28
0EEI	EVN AG NPV	17.53	17.42	17.42	901	-0.08	0.46
0EEV	EXMAR SA NPV	5.520	5.520	5.520	14	-0.150	2.65
0EG8	FINNAIR EUR0.85	6.275	6.163	6.250	3,171	0.068	1.09
0EGH	FIERA MILANO EUR1	5.610	5.515	5.575	900	0.100	1.83
0EIB	FERSA ENERGIAS RENOVABLES EUR1	2.472	2.472	2.472	100	-0.070	2.75
0EIE	F-SECURE OYJ NPV	3.379	3.330	3.379	1,675	0.166	5.18
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	28.10	27.28	27.83	5,343	0.30	1.09
0EKI	GEFRAN EUR1	6.900	6.900	6.900	250	-0.020	0.29
0EKR	GIMV NPV	56.30	55.55	56.00	1,373	0.35	0.63
0ELC	NORBERT DENTRESSANGLE EUR1.60	260.2	260.0	260.2	102	0.0	0.00
0ELV	GUERBET EUR4	38.10	37.59	38.00	300	-0.25	0.65
0ENF	HARTMANN BRODRENE DKK20	300.0	300.0	300.0	1,619	-1.0	0.33
0ENJ	HAWESKO HLDGS ORD NPV	31.50	31.50	31.50	209,929	0.00	0.00
0ENN	HORNBACH BAUMARKT AG NPV	21.70	21.70	21.70	346	0.90	4.33
0EOF	HEXAGON COMPOSITES ASA NOK0.10	38.20	38.00	38.20	4,155	0.20	0.53
0EPM	HOLLAND COLOURS ORD EUR2.27	107.0	107.0	107.0	97	30.6	40.04
0EPW	HOCHTIEF AG NPV	117.3	115.6	116.9	10,525	2.3	1.96
0ES0	ICT AUTOMATISERING EUR0.10	11.35	11.35	11.35	872	-0.45	3.81
0ET5	INTERVEST NPV	45.80	45.80	45.80	231	-0.80	1.72
0EUH	INDUS-HOLDING AG NPV	39.47	38.70	38.70	441	-0.15	0.39
0EV1		49.78	49.78	49.78	59	0.93	1.90
0EVI	INNATE PHARMA A EUR0.05	6.930	6.650	6.855	9,336	0.263	3.98
0EW1	ISRA VISION AG NPV	37.24	36.80	36.92	5,115	0.02	0.05
0EWD	INTERPUMP GROUP EUR0.52	29.38	28.90	28.90	2,051	-0.08	0.28
0EWR	INIT AG NPV	23.74	23.74	23.74	1,375	0.34	1.47
0EXG	JERONIMO MARTINS SGPS EUR1.	15.79	15.65	15.79	38,051	0.11	0.67
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	21.42	20.74	21.14	246,643	-0.02	0.09
0EYG	KBC GROUPE SA NPV	68.12	67.36	67.91	3,108,161	0.57	0.85
0F07	KAUFMAN & BROAD EUR0.26	38.21	37.21	37.92	4,388	0.43	1.15
0F08	KONGSBERG GRUPPEN ASA NOK5	148.9	147.2	147.2	10,268	0.2	0.14
0F0J	KITRON ASA NOK1	10.80	10.80	10.80	4,013	-0.03	0.28
0F1N	KWS SAAT AG NPV	57.50	57.20	57.20	304	-0.10	0.17
0F27	LASER INVESTMENTS PUBLIC EUR0.06	18.01	18.01	18.01	369	-0.25	1.37
0F29	LASSILA & TIKAN ORD NPV	16.68	16.63	16.63	646	0.05	0.33
0F2Q	LA DORIA SPA EUR1.22	9.590	9.538	9.538	3,000	0.613	6.86
0F2S	LINEDATA SERVICES EUR1	27.31	27.31	27.31	151	0.48	1.79
0F2Z	LEIFHEIT AG NPV	23.15	23.15	23.15	56	-0.84	3.49
0F4I	KLEPIERRE EUR1.40	33.00	32.47	32.65	32,110	-0.37	1.12
0F4O	LOTUS BAKERIES ORD NPV	2,600	2,600	2,600	4	-10	0.38
0F58	GRUPA LOTOS SA PLN1	83.42	58.70	58.70	1,199	0.00	0.00
0F6I	MANUTAN INTERNATIONAL EUR2	64.00	64.00	64.00	2	1.80	2.89
0F6L	MAUREL & PROM EUR0.77	2.935	2.865	2.865	5,240	-0.020	0.69
0F89	METSO OYJ NPV1.70	36.57	36.03	36.47	76,283	0.62	1.72
0F8V	MGI COUTIER EUR8	20.00	19.82	19.88	187	0.24	1.20
0FA0	MELEXIS NPV	68.70	67.45	67.53	6,101	-1.33	1.92
0FB0	MOTA ENGIL SGPS EUR1	1.841	1.809	1.813	27,852	-0.029	1.57
0FBS	MOBISTAR NPV	20.02	19.78	19.81	21,327	-0.05	0.23
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	286.2	281.5	286.2	28,360	5.9	2.11
0FDN	NICOLAS CORREA SA EUR0.8	4.590	4.580	4.580	1,820	0.180	4.08
0FDT	NEMETSCHEK AG ORD NPV	68.55	67.15	67.68	46,204	0.60	0.89
0FF9	NORDIC SEMICONDUCTOR NOK0.05	56.00	55.18	55.18	6,932	-0.65	1.16
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	27.38	26.78	26.94	148,867	0.30	1.11
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	42.30	41.52	42.04	16,690	0.93	2.25
0FGL	NEXUS AG NPV	33.61	33.61	33.61	5	0.64	1.93
0FH7	OHB TELEDATA AG NPV	42.55	42.40	42.55	950	0.20	0.47
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	171.2	171.2	171.2	51	10.6	6.57
0FI5	OPERA SOFTWARE SA NOK0.02	15.94	15.94	15.94	3,220	-0.36	2.21
0FIN	ORKLA ASA NOK1.25	87.82	86.52	87.57	184,922	1.01	1.17
0FIW	OSSUR HF ISK1	48.65	48.65	48.65	48	0.83	1.73
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	13.79	11.50	11.50	1,732	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	2.901	2.835	2.878	287,969	0.066	2.33
0FJC	PATRIZIA IMMOBILIEN AG NPV	21.30	20.84	21.08	7,925	0.45	2.18
0FM1	PIAGGIO & C SPA EUR0.52	2.830	2.788	2.814	58,468	-0.010	0.35
0FM2	PICANOL NPV	65.60	64.10	64.10	79	-1.50	2.29
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	86.1	109.4	147	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	35.06	34.99	35.04	4,642	0.05	0.14
0FNZ	PONSSE NPV	32.20	32.10	32.20	128	0.10	0.31
0FP9	BANCA PROFILO EUR0.52	0.2280	0.2260	0.2280	34,100	0.0050	2.24
0FPB	PARIS ORLEANS EUR2	25.90	25.50	25.78	1,849	0.35	1.38
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1010	0.1010	0.1010	4,000	-0.0006	0.59
0FQI	PUBLICIS GROUPE SA EUR0.40	42.56	41.77	41.82	95,482	-1.19	2.76
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	157.3	154.6	156.8	2,840	0.5	0.32
0FRE	QUEST FOR GROWTH NPV	6.000	6.000	6.000	6,314	0.140	2.39
0FRI	QUANTEL EUR3	14.33	14.33	14.33	107	0.01	0.08
0FRJ	RATIONAL AG NPV	725.0	713.5	717.3	647	-4.3	0.59
0FS8	RENEWABLE ENERGY CORP AS NOK1	5.016	4.472	4.510	24,717	-0.609	11.89
0FSN	RESILUX NPV	146.0	146.0	146.0	75	0.5	0.34
0FSO	RETAIL ESTATES NPV	86.40	84.60	84.80	830	1.25	1.50
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0388	0.0388	0.0388	50,000	0.0012	3.19
0FV0	METALEUROP SA EUR3.81	3.550	3.500	3.550	1,694	0.155	4.57
0FWY	SALMAR ASA NOK0.25	466.4	457.5	460.1	31,768	4.5	0.98
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	38.53	38.53	38.53	161	0.05	0.13
0G15	KOENIG & BAUER AG NPV	27.56	26.70	26.99	3,492	-0.02	0.07
0G1T	SOLUCOM SA NPV	26.56	26.56	26.56	400	0.31	1.19
0G29	SEMPERIT HLDGS AG NPV	11.68	11.68	11.68	95	0.18	1.57
0G2X	SOFINA NPV	206.0	203.0	204.1	7,093	3.1	1.54
0G33	SOLAR A/S `B`DKK100	305.0	305.0	305.0	1	4.0	1.33
0G34	MOURY CONSTRUCT NPV	138.3	137.1	138.3	32,001	2.7	1.96
0G3L	SPOBAG NPV	0.4076	0.4076	0.4076	600,000	0.0016	0.39
0G51	STOREBRAND ASA `A`NOK5	956.6	950.5	956.5	30	16.8	1.78
0G5B	STO AG NON VTG PRF NPV	109.8	109.0	109.0	133	-0.2	0.18
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	64.95	64.95	64.95	160	0.15	0.23
0G68	KENDRION N.V. EUR2	21.10	20.95	21.05	155	0.13	0.60
0G6T	SYMRISE AG NPV	91.14	90.47	91.05	49,776	0.83	0.92
0G6W	SYSTEMAT NPV	6.500	6.500	6.500	194	0.540	9.06
0G77	SALZGITTER AG ORD NPV	16.17	15.83	15.83	24,121	0.13	0.84
0G7B	SUDZUCKER AG NPV	15.12	14.77	14.79	43,539	-0.20	1.30
0G7F	TANDBERG ASA NOK1(NEW)	31.29	31.05	31.09	4,009	-0.64	2.02
0G8C	TELENOR ASA ORD NOK6	168.0	163.6	167.5	197,278	6.2	3.86
0G8L	TER BEKE ORD NPV	111.0	111.0	111.0	200	5.5	5.21
0G99	THROMBOGENICS NPV	3.555	3.520	3.555	10,026	0.220	6.58
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	7.125	7.025	7.125	23	0.110	1.57
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	5.516	5.470	5.516	30,214	0.089	1.64
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.5014	0.5008	0.5011	1,877	0.0017	0.34
0GAF	TELENET NPV	40.64	40.12	40.37	20,861	0.25	0.62
0GB7	TELEKOMUNIKACJA POLSKA PLN3	7.851	5.750	5.750	21,679	0.000	0.00
0GC8	TAKKT AG NPV	12.32	12.14	12.16	2,018	-0.18	1.46
0GCB	TECHNOTRANS AG NPV	0.0713	0.0702	0.0702	296,146	-0.0011	1.54
0GD5	UBM REALITAETENENTWICKLUNG NPV	48.00	48.00	48.00	3	0.10	0.20
0GDH	ULRIC DE VARENS NPV	30.73	30.10	30.37	36,342	-0.04	0.12
0GDR	UNIQA VERSICHERUNG AG NPV	9.035	8.973	9.035	553	0.000	0.00
0GDU	UNIPETROL CZK100	159.7	154.8	159.7	1	5.9	3.80
0GE4	UNITED INTERNET AG NPV	30.75	30.13	30.31	46,507	-0.02	0.05
0GEA	UZIN UTZ AG NPV	23.50	22.55	22.55	844	-0.95	4.04
0GED	VISCOM AG NPV	9.274	9.274	9.274	5,699	0.044	0.48
0GEG	VAISALA NPV`A`	34.55	33.83	34.30	414	0.70	2.08
0GF6	VEIDEKKE NOK0.5	125.5	124.0	124.9	1,355	-0.5	0.40
0GFA	VAN DE VELDE ORD NPV	339.0	339.0	339.0	181	37.5	12.43
0GGH	VITTORIA ASSICURAZIONI EUR1	5.206	5.206	5.206	401,000	0.000	0.00
0GGK	VESTJYSK BANK DKK10	3.130	3.110	3.110	2,989	-0.020	0.63
0GHX	VUKI AS EUR33.19	70.00	69.41	70.00	1,371	0.90	1.30
0GJK	WASHTEC AG NPV	53.70	52.90	52.90	758	-0.60	1.12
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	19.34	19.12	19.22	861	0.00	0.00
0GJS	XILAM ANIMATION EUR0.10	49.85	49.85	49.85	67	-1.73	3.34
0GKA	YIT OYJ NPV	6.505	6.400	6.400	2,235	-0.080	1.23
0GM2	LEROY SEAFOOD GROUP NOK1	60.34	60.02	60.16	42,466	0.35	0.59
0GM9	ESI GROUP EUR3	30.49	30.49	30.49	646	0.21	0.69
0GMG	ADDNODE AB SER`B`NPV	193.5	193.0	193.5	1,521	7.0	3.75
0GMW	TELEVERBIER CHF15	51.00	51.00	51.00	250	14.15	38.40
0GN6	ARGAN EUR2	79.76	79.76	79.76	241	-0.05	0.07
0GNK	KNOW IT ORD NPV	208.5	207.7	208.5	93	3.5	1.71
0GNV	HEBA FASTIGHETS AB SER`B`NPV	85.21	85.21	85.21	112	8.50	11.07
0GNX	GUNNEBO AB NPV	26.85	26.85	26.85	3	-0.55	2.01
0GO4	SWEDISH MATCH AB NPV	542.2	537.1	539.5	36,018	-1.8	0.33
0GOG	CONSILIUM AB SER`B`NPV	113.5	113.0	113.0	2	-4.0	3.42
0GOZ	DATATRAK HLDGS EUR0.232937	1,145	1,145	1,145	1	63	5.84
0GP7	MEDIVIR SER`B`NPV	12.78	12.76	12.76	4	0.41	3.35
0GQE	CLAS OHLSON AB SER `B` NPV	109.0	107.9	108.3	10,268	-0.3	0.28
0GRG	KUNGSLEDEN NPV	101.40	99.00	99.93	6,385	-0.83	0.82
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	458.4	451.8	453.8	28,665	4.5	1.00
0GRP	BIOTAGE AB NPV	125.6	122.9	124.0	2,338	0.6	0.49
0GRX	HEXAGON AB SER`B`NPV	551.0	539.5	546.2	90,655	9.0	1.68
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	110.4	104.5	110.3	5,218	3.6	3.38
0GSE	MIDELFART SONESSON AB SER`B`NPV	52.20	52.20	52.20	1	1.20	2.35
0GT1	CASTELLUM AB SEK0.50	229.9	227.7	228.7	30,540	2.4	1.06
0GT3	PROACT IT GROUP NPV	182.4	182.4	182.4	1	2.0	1.11
0GT7	METABOLIC EXPLORER EUR10	1.599	1.599	1.599	420	0.125	8.44
0GTM	DIOS FASTIGHETER AB NPV	88.70	88.10	88.70	4,411	1.05	1.20
0GTN	BIOGAIA AG SER`B`NPV	451.0	446.0	447.0	92	0.8	0.17
0GTO	KAPSCH TRAFFICCOM AG NPV	29.10	29.08	29.08	128	-0.07	0.22
0GTR	HUSQVARNA SER`B`NPV	78.62	77.46	77.82	148,666	-0.08	0.10
0GUO	CTT SYSTEMS NPV	198.8	197.0	198.8	227	9.7	5.15
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	96.24	96.21	96.24	31	3.21	3.45
0GVS	CATENA AB NPV	427.2	419.5	426.0	1,439	0.6	0.15
0GW0	NOBIA AB NPV	75.10	74.05	74.65	6,732	1.13	1.53
0GW3	HUFVUDSTADEN AB SER`A`NPV	193.5	191.4	192.8	8,839	2.2	1.15
0GW8	GRIEG SEAFOOD NOK1	145.6	141.6	143.7	8,597	3.5	2.46
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	430.0	425.6	430.0	4,672	7.1	1.68
0GWL	SAAB AB SER`B`NPV	344.4	339.3	343.2	77,869	5.3	1.55
0GWS	BILLERUD AB NPV	112.8	111.5	111.8	46,527	0.9	0.79
0GX2	NEURONES EUR0.40	20.30	20.30	20.30	155	-0.10	0.49
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	117.0	116.4	116.7	19,519	-0.4	0.34
0GXK	VBG GROUP AB NPV `B`	182.5	182.5	182.5	6	5.0	2.82
0GY8	AEFFE SPA EUR0.25	1.928	1.928	1.928	1,936	-0.072	3.60
0GYM	ACKERMANS NPV(POST SPLIT)	150.0	148.1	149.0	5,411	0.1	0.03
0GYQ	VARTA AG NPV	92.90	88.80	90.85	39,686	3.25	3.71
0GYZ	NORDIC MINING ASA NOK0.1	3.180	3.180	3.180	7,551	0.480	17.78
0GZB	PROBI AB NPV	224.0	224.0	224.0	150	5.0	2.28
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	12.95	12.50	12.95	335	0.37	2.94
0GZV	GETINGE AB SER`B`NPV	179.6	177.1	178.5	29,730	1.0	0.56
0GZX	DIASORIN S.P.A. EUR1	116.7	114.7	116.7	625	2.2	1.88
0H00	BANCO DE SABADELL SA EUR0.125	1.023	1.002	1.013	64,778,492	0.014	1.44
0H0G	SWECO AB SER`B`NPV	378.0	370.5	374.5	2,653	3.1	0.83
0H0L	ROTTNEROS AB ORD NPV	11.46	11.46	11.46	25	0.00	0.00
0H0U	SENSYS TRAFFIC AB NPV	1.451	1.407	1.407	3	-0.037	2.56
0H13	INDUSTRIVARDEN AB SER`A`NPV	240.8	238.8	239.0	14,635	2.0	0.84
0H14	NET INSIGHT NPV SER`B`	2.260	2.260	2.260	1	0.030	1.35
0H19	OREXO AB NPV	64.80	64.50	64.80	1,414	1.00	1.56
0H22	BIOINVENT AB NPV	1.374	1.362	1.370	16,157	0.157	12.90
0H2Z	FASTIGHETS BALDER AB NPV	458.6	452.0	454.8	22,361	5.8	1.29
0H30	INDUTRADE AB NPV	359.6	356.4	358.3	17,160	2.2	0.62
0H38	PRICER AB SER`B`NPV	22.66	22.66	22.66	239	0.13	0.59
0H3Q	DEUTSCHE POST AG NPV(REGD)	34.63	34.02	34.09	1,705,239	-0.30	0.87
0H3T	DEUTSCHE BOERSE AG NPV	146.5	145.3	146.3	231,536	1.9	1.33
0H4A	DEUTSCHE LUFTHANSA AG NPV	15.43	15.21	15.24	692,262	-0.06	0.38
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	15.53	15.16	15.38	170,363	0.15	0.98
0H59	ACCOR EUR3	40.52	40.06	40.33	51,123	-0.11	0.27
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.242	1.228	1.229	179,458	0.011	0.93
0H6G	ENI EUR1	20.32	20.32	20.32	87	1.40	7.39
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.5148	0.5076	0.5114	6,700,507	0.0041	0.81
0H6T	SWEDBANK AB SER`A`NPV	139.4	136.5	138.9	263,033	2.9	2.09
0H6X	TELIASONERA AB NPV	40.52	40.12	40.17	1,138,304	0.36	0.89
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	7.703	7.577	7.635	25,611,957	0.025	0.33
0H7I	LANXESS AG NPV	56.60	56.26	56.33	213,893	0.30	0.54
0H7O	BANKINTER SA EUR0.30(REGD)	6.344	6.230	6.291	7,563,104	0.057	0.91
0H8X	LOCINDUS EUR5.75	61.11	60.32	60.82	252,584	0.98	1.64
0H9P	INTRUM JUSTITIA AB NPV	280.5	272.8	272.8	13,120	2.1	0.76
0H9U	DEXIA NPV	181.2	181.2	181.2	4,130	-0.1	0.04
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	68.28	67.69	68.21	168,832	0.67	0.99
0HA0	RWE AG(NEU) NPV`A`	31.72	30.33	30.91	1,292,458	0.78	2.57
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	11.16	11.16	11.16	1,516	0.30	2.74
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	53.33	53.33	53.33	347	9.14	20.68
0HA8	CORPORACION FINANCIERA ALBA EUR1	47.53	47.18	47.18	426	-0.20	0.42
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	11.33	10.95	11.29	76,708	0.51	4.73
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.28	11.10	11.19	10,053	0.14	1.27
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	35.46	34.59	34.88	2,887,383	0.82	2.41
0HAF	NOKIA CORP NPV0.06	3.796	3.734	3.753	2,716,308	-0.019	0.51
0HAG	SAMPO SER'A'NPV	40.56	39.59	40.42	87,013	1.04	2.63
0HAH	FORTUM OYJ EUR3.40	23.04	22.53	23.02	98,642	0.56	2.49
0HAI	CREDIT AGRICOLE EUR3	12.93	12.78	12.89	14,791,693	0.13	1.00
0HAL	CARREFOUR EUR2.5	69.71	69.71	69.71	27	0.47	0.68
0HAN	BOUYGUES EUR1	38.26	37.73	37.93	29,955	0.10	0.26
0HAQ	SANOFI-AVENTIS EUR2	85.73	85.73	85.73	19	0.85	1.00
0HAR	AXA EUR2.29	24.48	24.23	24.38	568,537	0.24	0.97
0HAT	PERNOD-RICARD NPV	171.1	167.5	171.0	88,724	3.0	1.80
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	439.1	432.9	437.8	140,033	5.5	1.28
0HAV	SODEXHO ALLIANCE EUR4	89.79	89.79	89.79	13,823	2.36	2.69
0HAZ	CAP GEMINI EUR8	117.1	115.3	116.5	88,378	1.3	1.15
0HB0	CANAL PLUS EUR0.75	53.06	52.12	52.58	13,548	4.37	9.06
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	36.98	33.93	36.72	330,417	-2.29	5.87
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	19.53	19.26	19.50	31,509	0.31	1.62
0HB4	DASSAULT SYSTEMES SA EUR1	158.5	155.9	157.8	30,795	2.4	1.56
0HB5	BNP PARIBAS EUR2	51.05	50.23	50.76	13,171,910	0.11	0.22
0HBA	EDF EUR0.50	11.15	10.44	11.13	1,002,212	0.98	9.60
0HBB	ARKEMA EUR10	36.49	36.47	36.49	203	6.07	19.96
0HBC	INTESA SANPAOLO SPA EUR0.52	2.345	2.323	2.329	187,585,215	0.005	0.23
0HBF	MEDIOBANCA SPA EUR0.50	9.854	9.720	9.732	7,325,062	-0.010	0.10
0HBH	RCS MEDIAGROUP EUR1	237.2	236.1	237.2	7	2.7	1.15
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.4566	0.4566	0.4566	2	0.0011	0.24
0HBP	HENNES & MAURITZ AB NPV 'B'	185.4	183.8	185.4	425,600	1.2	0.66
0HBQ	SKF AB SER`B`NPV	95.16	94.93	94.93	695	-0.41	0.43
0HBS	SVENSKA CELLULOSA AB-SCA SER`B`NPV	26.87	26.87	26.87	109	3.87	16.83
0HBT	SKANSKA AB SER'B'NPV	231.6	227.6	227.7	88,658	-2.8	1.22
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	92.52	90.62	91.81	576,467	1.90	2.11
0HC0	SANDVIK AB NPV	189.5	187.2	188.5	662,173	4.4	2.38
0HCI		227.7	225.4	226.5	66,316	3.0	1.34
0HCR	NOBEL BIOCARE AG CHF2	112.4	112.4	112.4	60	0.9	0.84
0HCT	VIVENDI EUR5.5	56.72	56.54	56.54	746	1.09	1.96
0HCV	KBC ANCORA CVA NPV	20.55	20.55	20.55	1,900	0.98	5.01
0HD9	ZONCOLAN ASA NOK0.07	15.14	15.14	15.14	14,375	0.04	0.28
0HDH	AB SAGAX PREF SHS NPV	39.80	39.80	39.80	48	3.04	8.27
0HDJ	MEKONOMEN AB NPV	85.65	84.38	84.38	30,370	-1.40	1.63
0HDK	SYSTEMAIR AB NPV	182.0	182.0	182.0	15	1.0	0.55
0HDP	D/S NORDEN DKK1	98.44	98.05	98.05	736	-0.43	0.43
0HDQ	SYNERGIE EUR5	29.60	29.60	29.60	1	0.50	1.72
0HDU	BOUVET ASA NOK1	385.0	385.0	385.0	53	-2.0	0.52
0HDY	GOLAR LNG COM STK USD1.00	14.59	14.58	14.58	1,403	-0.08	0.54
0HE2	EPICEPT CORP COM STK USD0.0001	79.48	79.22	79.22	450	2.21	2.87
0HE6	NYSE EURONEXT INC COM STK USD0.01	27.95	27.58	27.95	98,966	0.02	0.06
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	13.03	13.01	13.01	4,094	0.02	0.13
0HET	COMPLETEL NV EUR0.02	149.7	149.7	149.7	200	6.1	4.25
0HEZ	EAST CAPITAL EXPLORER AB NPV	140.6	140.6	140.6	124	1.2	0.86
0HFD	GREENTECH ENERGY SYSTEMS DKK5	3.708	3.708	3.708	1,813	-0.009	0.23
0HFP	INMOBILIARIA DEL SUR EUR2	10.70	10.70	10.70	38	0.45	4.39
0HG8		308.4	306.9	306.9	82	-1.5	0.49
0HGC	PORSCHE AG NON VTG PRF NPV	32.99	32.36	32.95	5	0.70	2.16
0HGZ	TOWER GROUP A/S DKK10	154.2	153.4	153.4	2,250	0.0	0.00
0HHI	SURTECO SE NPV	21.25	21.25	21.25	1	-0.25	1.16
0HHT	SAF MAGELAN AD BGN1	5.620	5.620	5.620	883	-0.210	3.59
0HHU	SIRAGA EUR3.75	18.82	18.81	18.82	210	1.18	6.72
0HI7	MEVIS MEDICAL SOLUTIONS AG NPV (REG)	31.20	31.20	31.20	9,325	2.20	7.59
0HIT	IBERDROLA SA EUR0.75	9.419	9.259	9.268	5,701,893	0.089	0.97
0HJC	VILMORIN ET CIE EUR15.25	47.08	47.00	47.08	20	0.30	0.64
0HJF	ABB LTD CHF2.50(REGD)	192.1	192.1	192.1	159	-0.2	0.12
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	173.2	172.9	172.9	52	0.7	0.43
0HJL	ICADE EMGP NPV	1,147	1,143	1,147	135	4	0.33
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	35.83	35.45	35.45	271	-0.61	1.70
0HK8	HEAD NV EUR0.01	5.780	5.780	5.780	1,117	0.160	2.85
0HKE	NOVARTIS AG CHF0.50(REGD)	74.77	74.77	74.77	17	4.45	6.33
0HKF	OC OERLIKON CORP AG CHF20(REGD)	89.15	89.15	89.15	141	-0.70	0.78
0HL5	TRDNJAVA HLDG DD NPV	69.43	69.26	69.26	875	2.40	3.59
0HL8	WALLENSTAM SER`B`NPV	8.580	8.580	8.580	14,126	0.074	0.86
0HLE	FAIR VALUE REIT-AG NPV	4.110	4.110	4.110	324	-0.140	3.29
0HLQ	TAG TEGERNSEE IMMO AG NPV	46.60	46.27	46.27	2,823	-0.74	1.57
0HLU	EURONEXT AMSTERDAM EUR6	36.82	36.37	36.82	228	2.48	7.22
0HM0	VGP NV EUR0.014	94.60	91.60	91.60	1,399	-3.20	3.38
0HMM	DOF ASA NOK2	1.486	1.486	1.486	9,999	0.000	0.00
0HMZ	GRUPPO COIN SPA. EUR0.10	69.95	69.82	69.82	242	1.58	2.31
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	55.48	55.48	55.48	20,004	0.15	0.27
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	51.78	51.78	51.78	206	1.37	2.73
0HNZ	ARSEUS NV NPV	20.32	20.06	20.30	42,236	-0.04	0.20
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	23.94	23.94	23.94	71,233	0.54	2.32
0HOH	COFINIMMO ORD NPV	98.45	98.10	98.10	3,835	3.71	3.93
0HOJ	COMPUGROUP HOLDING AG NPV	80.20	80.00	80.20	448	-0.77	0.96
0HOU	INGENICO EUR1	41.82	41.82	41.82	7	-0.62	1.46
0HOV	INTRACOM HLDGS SA EUR1.41	12.74	12.74	12.74	42,297	0.01	0.05
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	44.02	44.02	44.02	30,347	2.20	5.26
0HQN	ALCOA INC COM STK USD1	116.8	116.8	116.8	16	1.6	1.37
0HQR	ALFA LAVAL AB NPV	54.83	54.83	54.83	280	9.73	21.57
0HQU	COLRUYT SA NPV	45.80	45.60	45.60	718	-0.08	0.18
0HQW	STALLERGENES EUR0.95	81.36	81.36	81.36	216	2.27	2.87
0HR3	DUNI AB SEK10	132.8	130.1	132.8	1,016	4.0	3.11
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	76.83	75.58	76.83	6,356	3.42	4.66
0HRR	STALLERGENES EUR0.95	39.46	39.46	39.46	329	-2.34	5.60
0HRZ	L`OREAL EUR0.20	17.31	17.31	17.31	174,439	0.38	2.25
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	102.6	102.6	102.6	117	-0.3	0.32
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	226.5	226.5	226.5	440	-4.0	1.74
0HTP	VOLVO(AB) SER`B`NPV	160.6	158.1	159.9	353,721	2.6	1.67
0HTZ	COFINIMMO ORD NPV	12.20	12.20	12.20	2	-0.57	4.47
0HV2	HERMES INTERNATIONAL NPV	725.6	714.9	725.3	5,367	13.6	1.91
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	103.1	102.1	103.1	388	1.6	1.53
0HVA	HAULOTTE GROUP EUR0.13	5.290	5.260	5.290	57	0.070	1.34
0HVB	INGENICO EUR1	62.76	62.76	62.76	287	-0.21	0.33
0HVF	TESFRAN EUR20	27.02	26.95	26.95	2,483	0.26	0.97
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	13.07	13.07	13.07	755	0.13	0.97
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	5.880	5.740	5.795	57,312	-0.075	1.28
0HW4	SECURITAS AB SER`B`NPV	505.8	504.8	505.2	645	-4.9	0.96
0HW9	SINTERCAST NPV	210.8	210.8	210.8	53	10.8	5.38
0HWG	NYSE EURONEXT INC COM STK USD0.01	16.92	16.92	16.92	88	0.34	2.02
0HWL	UNIPETROL CZK100	0.6820	0.6676	0.6758	20,167	-0.0260	3.70
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	43.04	43.04	43.04	640	1.73	4.18
0HXB	TENARIS S.A. USD1	10.34	10.13	10.33	506,245	0.20	1.96
0HYI	SIMULATION ANALYSIS & FORECASTING	84.73	84.73	84.73	13	-0.84	0.98
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	41.12	41.05	41.12	2,114	1.82	4.64
0HYR	PANAYIDES CONTRACTING EUR0.34	116.8	116.8	116.8	200	0.3	0.21
0HZC	EURAZEO ORD NPV	62.50	62.10	62.50	229,236	0.13	0.20
0HZD	WENDEL INVESTISSEMENT EUR4	122.6	121.6	122.6	163,101	1.3	1.03
0HZW	VIEL & CIE EUR0.20	4.780	4.780	4.780	25,008	-0.005	0.10
0I0H	PISCINES DES JOYAUX EUR3.09	8.284	7.912	7.912	668	-0.588	6.91
0I0N	FAUVET-GIREL(ETABL.) EUR8	11.63	11.63	11.63	1,000	-0.17	1.48
0I0T	ORAL HAMMASLAAKARIT NPV	285.3	283.0	283.0	4	3.0	1.08
0I14	SANOMA WSOY OYJ NPV	58.17	58.00	58.17	348	1.57	2.77
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	133.1	133.1	133.1	200	2.6	2.02
0I2R	ATLANTIA SPA EUR1	20.83	20.48	20.71	97,107	0.01	0.05
0I2T	I.T.B. NPV	89.32	89.32	89.32	100	3.42	3.98
0I3I	ATLANTIC AIRWAYS P/F DKK100	350.0	350.0	350.0	136	14.8	4.41
0I3T	CATERING INTL SERVICES CIS EUR0.80	117.7	117.5	117.7	205	4.5	4.01
0I3Z	DEUTSCHE EUROSHOP AG NPV	25.30	25.04	25.23	7,764	0.27	1.08
0I47	DRAGERWERK AG NON VTG PREF NPV	304.8	304.1	304.1	1,548	5.3	1.79
0I4P	STOREBRAND ASA `A`NOK5	13.85	13.85	13.85	200	0.40	2.98
0I4Q	ST MICROELECTRONICS EUR1.04	49.92	49.92	49.92	874	2.46	5.19
0I50	ELMA HOLDING EUR0.09	38.75	38.28	38.68	31,462	0.74	1.94
0I5O	BERGMAN & BEVING AB SER B NPV	78.53	78.53	78.53	16	2.23	2.92
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	133.1	133.1	133.1	1,215	3.6	2.78
0I77	CEE IMOTI REIT BGN1	115.0	115.0	115.0	127	2.8	2.52
0I82	PREMIER FUND REIT BGN1	3.200	3.200	3.200	1,950	1.600	100.00
0I8Y	ELISA OYJ NPV	51.11	50.36	50.82	19,770	0.56	1.11
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	69.17	69.17	69.17	1,139	6.96	11.19
0IAH	SECURITAS AB SER`B`NPV	162.6	161.3	162.5	118,244	1.6	0.96
0IAX	DASSAULT AVIATION EUR8	1,139	1,101	1,137	1,024	36	3.22
0IB0	ARKEMA EUR10	89.04	87.31	87.54	134,588	-0.06	0.07
0IB6	ANDRE TRIGANO EUR4	31.88	31.88	31.88	52	0.46	1.47
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	77.36	77.36	77.36	80	2.25	3.00
0ICP	CELL THERAPEUTICS INC COM STK NPV	116.8	116.8	116.8	300	1.8	1.59
0ICU	ORGASYNTH EUR2	5.390	5.390	5.390	1,888	0.730	15.66
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	13.27	13.16	13.27	45	0.21	1.61
0IGF	NEXANS EUR1	46.93	44.00	46.07	40,034	2.82	6.51
0IH4	CELL THERAPEUTICS INC COM STK NPV	34.91	34.91	34.91	302	-0.88	2.47
0IHK	NATIXIS EUR1.6 (POST SUBDV)	3.982	3.917	3.924	11,032,880	-0.035	0.88
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	234.5	232.5	233.0	3,832	2.0	0.87
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	119.7	119.7	119.7	50	0.4	0.31
0II2	KONE OYJ NPV ORD `B`	60.44	59.34	60.39	378,310	1.14	1.92
0II4	GREENERGYCAPITAL SPA NPV	594.3	592.3	592.5	1,238	-3.1	0.52
0IIA	PSB INDUSTRIES EUR2	19.75	19.75	19.75	10,274	-8.80	30.82
0IID	PARIS RE HLDGS LTD CHF9.72	9.000	9.000	9.000	200	0.300	3.45
0IIF	VIVENDI EUR5.5	25.42	25.16	25.23	479,234	-0.11	0.43
0IIH	PPR EUR4	614.8	606.1	612.2	118,118	7.0	1.16
0IIO	SARANTIS SA EUR1.53	8.635	8.635	8.635	3,032	0.331	3.98
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	20.35	20.09	20.09	2,742	1.60	8.67
0IJV	ALITA LTL1	111.1	111.1	111.1	428	3.8	3.50
0IJW	ZENTIVA NV ORD EUR0.01	7.391	7.391	7.391	93	0.467	6.74
0IK2	NEOHIM AD BGN1	54.47	54.47	54.47	120	1.82	3.45
0IKH	KOMERCNI BANKA CZK500	831.5	822.0	822.0	10,432	1.5	0.18
0IKJ	WARTSILA OYJ ABP EUR3.5	10.83	10.63	10.76	199,285	0.19	1.82
0IKW	ST MICROELECTRONICS EUR1.04	36.86	36.86	36.86	908	-0.26	0.70
0ILI	FLUIDRA SA EUR1	12.18	12.00	12.08	5,638	0.08	0.67
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	25.76	25.70	25.76	807	0.66	2.63
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	147.1	145.7	146.7	2,764	2.0	1.39
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	42.00	42.00	42.00	66,754	-4.00	8.70
0IMT	PHOTOCURE ASA NOK0.5	76.40	76.30	76.30	680	1.30	1.73
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	96.32	95.68	96.02	14,715	0.32	0.33
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	15.70	15.26	15.26	1,129	-0.42	2.68
0INB	ST MICROELECTRONICS EUR1.04	25.19	24.74	25.02	1,685,202	0.18	0.72
0IND	DUNAV HOLDING JSC BGN1	148.3	148.3	148.3	642	6.6	4.65
0IO2	KUHNE & NAGEL AG CHF1(REGD)	31.97	31.97	31.97	4,250	1.58	5.20
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	37.05	36.67	37.05	1,051	0.48	1.32
0IP9	PAGES JAUNES EUR0.2	120.1	120.0	120.1	11,658	1.1	0.96
0IPC	GALAPAGOS NV ORD NPV	6.690	6.620	6.690	26	0.020	0.30
0IPD	MOBOTIX AG NPV (REG)	124.5	104.7	104.7	14	-19.0	15.36
0IPT	AKER SOLUTIONS ASA NOK2	9.440	9.440	9.440	629	-0.060	0.63
0IPY	AUBAY TECHNOLOGY EUR0.50	32.95	32.93	32.95	255	0.10	0.30
0IQC	PETAR KARAMINCHEV AD BGN1	18.49	18.49	18.49	1	-0.40	2.12
0IQU	MERCIALYS EUR1	12.08	11.92	11.97	10,911	-0.07	0.58
0IR9	BULGARIAN HOLDING CO BGN1	119.3	119.3	119.3	724	1.6	1.34
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	78.47	78.47	78.47	68	0.34	0.44
0IRF	EVOTEC AG NPV	25.00	24.33	24.66	48,131	0.70	2.92
0IRK	ALTAREA NPV	203.0	199.6	202.8	313	3.2	1.58
0IRN	ASSYSTEM SA EUR1	69.82	69.64	69.64	478	0.55	0.79
0ISM	HKSCAN CORP NPV	2.430	2.415	2.420	2,702	0.023	0.94
0IT3	SCOR EUR7.876972	38.66	38.20	38.37	20,755	0.14	0.35
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	18.03	18.03	18.03	201	0.11	0.63
0ITV	ZENIT AGROHOLDING AD BGN1	161.9	161.7	161.7	349	2.0	1.26
0IU8	SAFRAN S.A. EUR0.20	142.9	141.6	142.6	61,120	1.8	1.30
0IUJ	INTER PARFUMS EUR 3	38.30	38.20	38.30	823	-0.28	0.71
0IUQ	CNP ASSURANCES EUR4	17.29	16.86	17.27	26,532	0.37	2.16
0IUV	TOTAL GABON ORD USD17	132.0	132.0	132.0	3	-1.5	1.12
0IV3	GRAND HOTEL VARNA BGN1	1.437	1.434	1.434	172	0.104	7.79
0IVI	LIFECYCLE PHARMA A/S DKK1	5.970	5.970	5.970	490,349	-0.030	0.50
0IVJ	LECTRA EUR1.5	24.05	23.88	23.88	662	-0.38	1.55
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	103.0	101.4	102.9	12,769	0.8	0.78
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	20.41	20.37	20.41	723	-0.23	1.11
0IW5	THALES EUR3	99.08	97.70	98.75	26,713	1.46	1.50
0IW7	THOMSON SA EUR3.75	198.8	196.3	198.8	2,339	4.3	2.18
0IWK	ALTRAN TECHNOLOGIES EUR0.50	14.44	14.42	14.43	23,071,740	-0.01	0.07
0IWO	INTERLOGIC REAL ESTATE JSC BGN1	26.64	26.64	26.64	10,000	3.83	16.77
0IWU	FABASOFT AG NPV	24.55	24.41	24.41	2,903	0.30	1.26
0IWV	VAN DE VELDE ORD NPV	28.00	28.00	28.00	370	-0.11	0.39
0IWZ	ESKER EUR2	10.000	10.000	10.000	150	0.120	1.21
0IX0	GENERALE LOCATION EUR4	24.03	23.95	24.03	478	0.11	0.44
0IXL	NRJ GROUP ORD NPV	6.550	6.550	6.550	11,000	0.522	8.66
0IXT	LATECOERE EUR2	3.800	3.718	3.718	120	-0.088	2.30
0IXY	FONCIERE LYONNAISE EUR2	78.00	78.00	78.00	567	6.26	8.72
0IXZ	BOLLORE SA EUR16	3.857	3.796	3.824	115,478	-0.017	0.44
0IY1	ATRIA EUR1.70	10.62	10.60	10.61	1,023	-0.19	1.75
0IYG	AF AB SER`B` NPV	30.12	29.83	30.03	233	0.29	0.96
0IYS	PIRELLI & CO SPA EUR0.52	5.140	5.140	5.140	2,527	-0.240	4.46
0IZ2	SONAE.COM SGPS S.A EUR1	2.100	2.100	2.100	2	-0.054	2.51
0IZ8	HENKEL AG & CO KGAA NPV(BR)	85.95	85.05	85.25	4,912	0.00	0.00
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	93.84	93.13	93.65	18,788	0.56	0.60
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	3.870	3.870	3.870	280	0.115	3.06
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	15.92	15.81	15.81	227	-0.06	0.38
0J1G	GREENERGYCAPITAL SPA NPV	113.0	113.0	113.0	1,200	2.1	1.94
0J1N	SPAREBANKEN NORD NORGE NOK50	79.90	78.95	78.95	796	0.00	0.00
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	148.1	147.8	147.8	376	0.3	0.20
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	4.958	4.945	4.945	27,572	0.019	0.39
0J2O	CROSSWOOD SA EUR3	20.33	19.71	20.33	76,820	1.05	5.45
0J2R	ALSTOM EUR14	45.57	44.79	45.53	85,386	0.69	1.53
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	14.00	14.00	14.00	2	-0.57	3.92
0J38	COHERIS EUR0.40	8.020	8.020	8.020	6	-0.239	2.89
0J39	SOFIBUS NPV	3.490	3.490	3.490	2,446	0.040	1.17
0J3F	SODEXHO EUR4	101.8	100.1	100.8	36,978	1.5	1.51
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	59.88	59.84	59.84	33,544	-0.15	0.26
0J3X	COFINIMMO ORD NPV	136.8	136.0	136.4	5,410	1.2	0.89
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	14.40	14.40	14.40	447	0.15	1.05
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	70.51	70.12	70.12	876	-1.38	1.93
0J5Q	DANE ELEC MEMORY EUR0.32	53.26	53.16	53.26	1,272	0.14	0.27
0J6U	CATERING INTL SERVICES CIS EUR0.80	13.20	13.20	13.20	280	-0.05	0.38
0J6V	FONCIERE DES REGIONS GFR EUR3	106.3	105.0	105.9	12,926	1.2	1.10
0J6X	TELEPERFORMANCE EUR2.50	229.2	226.0	226.7	6,745	1.5	0.67
0J6Y	SOCIETE GENERALE EUR1.25	31.02	29.75	30.63	10,209,314	-0.07	0.21
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	117.5	117.5	117.5	4	-1.5	1.25
0J7U	LE BELIER EUR1.52	36.15	36.15	36.15	19	0.00	0.00
0J7X	MBB INDUSTRIES AG NPV	72.91	72.91	72.91	319	0.10	0.14
0J86	GERARD PERRIER INDUSTRIE EUR1	145.3	145.3	145.3	27	-0.7	0.46
0J8S	ASPO OYJ NPV	7.601	7.601	7.601	800	0.061	0.81
0J8W	JACQUET METALS SA NPV	180.1	180.1	180.1	7,015	0.8	0.46
0J9C	DUERR AG NPV	29.77	29.01	29.13	21,222	-0.08	0.26
0J9O	MANZ AUTOMATION AG NPV	23.95	23.95	23.95	41	2.11	9.64
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	25.83	25.83	25.83	43	1.91	7.98
0JBY	ELANDERS AB SER`B`NPV	84.62	84.62	84.62	500	-0.38	0.45
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	17.16	17.15	17.15	667	0.13	0.74
0JDI	ENERVIT SPA NPV	61.11	60.66	60.66	3,503	-2.13	3.39
0JDM		161.5	159.8	160.7	1,432	0.3	0.19
0JDP	BABCOCK BORSIG AG(NEW) NPV	30.83	30.83	30.83	378	0.27	0.87
0JDU	PRECISE BIOMETRICS NPV	1.661	1.661	1.661	29,401	-0.034	1.98
0JE5	AMERICAN SHIPPING CO ASA NOK10	32.80	32.80	32.80	94	0.00	0.00
0JEW	COLRUYT SA NPV	61.99	61.99	61.99	2,242	0.97	1.60
0JFM	ZLATA MONETA II NPV	69.76	69.76	69.76	6,495	1.14	1.66
0JG5	ELEKTROBIT OYJ NPV	7.390	7.320	7.390	626	0.150	2.07
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	122.4	122.0	122.0	3,809	-0.4	0.33
0JGL	PCI BIOTECH HOLDING ASA NOK3	66.80	66.80	66.80	231	3.40	5.36
0JH4	SPAR NORD BANK AS DKK10	65.75	65.00	65.00	43	-0.35	0.54
0JHC	HLDG VARNA AD BGN1	39.00	34.00	34.00	35,528	-1.60	4.49
0JHN	PIPIS BROTHERS FARM EUR0.34	75.04	75.04	75.04	100	1.66	2.26
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	49.41	49.41	49.41	90,000	0.55	1.13
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	68.58	67.60	67.80	77,877	0.21	0.31
0JI3	BADGER EXPLORER ASA NOK0.125	5.700	5.599	5.700	563,730	0.190	3.45
0JJJ	PROSAFE PRODUCTION USD0.1	271.1	271.1	271.1	20	3.7	1.38
0JK4	TAG TEGERNSEE IMMO AG NPV	23.46	23.24	23.42	9,734	0.29	1.25
0JLQ	SANOMA CORP NPV	11.07	10.88	11.04	1,255	0.26	2.41
0JM2	GLOBAL HEALTH PARTNER AB NPV	18.20	18.20	18.20	3	-0.50	2.67
0JMU	TECHNOTRANS AG NPV	20.95	19.48	20.95	85,171	1.45	7.44
0JN9	DSV DKK1	785.0	767.4	770.8	71,765	4.2	0.55
0JNI	EUTELSAT COMMUNICATIONS EUR1	14.80	14.44	14.55	59,242	0.16	1.13
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	5.030	5.030	5.030	2,915	-0.380	7.02
0JOE	KUKA AG NPV	37.33	36.66	37.28	254	1.28	3.54
0JOI	RICOH CO NPV	90.30	90.30	90.30	1	0.61	0.68
0JPB	KUNERT NON VTG PRF NPV	171.7	171.4	171.5	541	-2.1	1.23
0JQ4	APPLE INC COM STK NPV	155.2	155.2	155.2	234	1.6	1.01
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	22.69	22.68	22.68	16	-0.09	0.40
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	44.34	44.34	44.34	254	0.59	1.35
0JQR	ATMEL CORP COM STK USD0.001	19.50	19.48	19.50	268,721	0.11	0.57
0JR1	BINDER&CO AG NPV (BR)	19.82	19.82	19.82	467	0.48	2.48
0JR2	LEONARDO VENTURE KGAA COM NPV	21.51	21.51	21.51	578,556	0.26	1.22
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	46.72	46.61	46.61	47,270	0.46	1.00
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	28.20	28.20	28.20	769	-0.16	0.56
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	53.62	53.42	53.49	1,680	0.25	0.47
0JSG	EURO RESSOURCES S.A. EUR0.01	2.980	2.980	2.980	519	-0.040	1.32
0JSU	SIPEF SA NPV	56.50	56.50	56.50	175	0.68	1.22
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	305.1	303.7	305.1	586	0.5	0.15
0JTZ	FRAPORT AG NPV	303.2	303.2	303.2	11	12.7	4.37
0JVS	HYPOPORT AG NPV	337.3	328.5	328.5	1,710	-5.5	1.65
0JWO	ATEA ASA NOK10	126.4	125.9	125.9	344	-0.2	0.16
0JX9	MARIMEKKO OY NPV	39.30	39.30	39.30	5	0.02	0.06
0JXB	PBG PLN1	44.60	44.60	44.60	142	1.27	2.93
0JXF	PROTECTOR FORSIKRING ASA NOK1	55.40	55.00	55.00	21,201	-0.30	0.54
0JXZ	GALAPAGOS NV ORD NPV	207.2	201.8	206.9	93,753	5.5	2.71
0JYM	MLP AG NPV	1,125	1,125	1,125	17	-13	1.14
0JYZ	LOOMIS AB NPV`B`	375.5	362.8	363.7	21,733	-13.1	3.48
0JZ0	LOVECH-TOURS JSC BGN1	263.8	263.1	263.1	29	0.3	0.12
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	48.56	48.53	48.53	53	1.05	2.21
0JZ8	PINGUINLUTOSA NV NPV	4.703	4.588	4.605	3,500	0.000	0.00
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	62.02	61.69	61.69	1,008	0.15	0.25
0JZS	LPKF LASER & ELECTRONICS AG NPV	167.3	167.3	167.3	315	0.2	0.10
0JZZ	VALUE8 NV EUR2	22.27	22.23	22.23	3,483	0.74	3.43
0K02	GLOBE TRADE CENTRE SA PLN0.1	9.634	9.634	9.634	1,059	0.099	1.04
0K11	WACKER NEUSON SE NPV	16.17	15.90	16.07	23,983	0.10	0.59
0K2F	BILLBOARD AD BGN10	127.0	127.0	127.0	32	-1.0	0.82
0K2K	CBA ASSET MANAGEMENT AD BGN1	56.86	56.64	56.64	1,153	0.38	0.67
0K2P	EXPAT BETA REIT-SOFIA BGN1	37.47	37.05	37.29	3,250	-0.79	2.07
0K3H		174.3	172.4	174.3	1,047	5.9	3.51
0K45	EXOR SPA EUR0.52	35.67	35.47	35.67	619	6.67	22.99
0K4O	ICADE (NEW) NPV	98.85	97.53	98.48	8,445	-0.80	0.81
0K5E	DRAGERWERK AG NON VTG PREF NPV	56.20	49.86	50.15	5,414	-5.73	10.25
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.8269	0.8221	0.8269	9,010	0.0273	3.41
0K6F	WINTER AG NPV	62.84	62.73	62.73	3,091	-1.18	1.85
0K6O	RILKEN S.A. EUR2	13.15	12.67	12.90	161,484	0.45	3.61
0K6R	NORDECON INTERNATIONAL EEK10	106.4	106.3	106.3	1,816	-0.4	0.37
0K75	CLOETTA AB `B`NPV	136.4	136.4	136.4	86	8.1	6.34
0K78	ASSICURAZIONI GENERALI SPA EUR1	18.41	18.29	18.34	113,652	0.12	0.63
0K7F	AURUBIS AG ORD NPV	53.45	52.86	53.28	5,335	0.68	1.29
0K7J	ANTENA 3 TELEVISION EUR0.75	20.46	20.35	20.35	1,960	0.75	3.81
0K7K	AP ALTERNATIVE ASSETS COMMON UNITS	0.1000	0.1000	0.1000	5,000	-0.0400	28.57
0K7U	AGFA GEVAERT NV ORD NPV	14.95	14.88	14.88	1,504	0.88	6.27
0K7V	AKER ASA SER `A` NOK28	15.25	15.25	15.25	49	0.11	0.73
0K7X	AUTOLIV INC USD1 SDR	22.03	22.03	22.03	175	-1.36	5.82
0K80	APRIL GROUP EUR0.4	252.4	252.4	252.4	334	1.5	0.59
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	26.23	25.51	25.78	420	-0.29	1.11
0K85	AZIMUT HLDG S.P.A ORD NPV	48.99	48.99	48.99	350	-1.78	3.51
0K8D	BOLIDEN AB NPV.	4.200	4.189	4.189	14,758	-0.050	1.18
0K8E	BANCA POPOLARE DI SONDRIO EUR3	22.48	22.48	22.48	285	0.49	2.22
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	40.72	40.72	40.72	18	-0.69	1.66
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	101.2	101.2	101.2	150,000	-2.4	2.32
0K8M	CARGOTEC CORPORATION NPV ORD `B`	209.4	208.6	209.4	103	8.4	4.20
0K8N	BENETEAU EUR0.10	10.31	10.00	10.21	16,547	0.00	0.02
0K8W	DERICHEBOURG EUR2	3.616	3.550	3.616	4,803	0.045	1.26
0K91	EUROCASTLE INVESTMENT ORD NPV	109.1	108.9	108.9	786	2.9	2.76
0K92	EDISON SPA EUR1	380.1	380.1	380.1	5	4.4	1.17
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	4.022	3.749	3.963	215,004	0.240	6.45
0K97	ELECNOR SA EUR0.1	10.65	10.65	10.65	1,111	0.00	0.00
0K9A	EURONAV NPV	10.76	10.31	10.71	202,667	0.51	4.97
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	95.79	95.64	95.64	712	0.74	0.78
0K9H	FAES FARMA SA EUR0.1	5.410	5.240	5.240	3,987	-0.050	0.95
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	11.80	11.73	11.73	142	0.37	3.27
0K9K	FINETOL FINANCNA DRUZBA DD NPV	19.52	19.47	19.48	2,940	0.27	1.42
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	53.80	53.69	53.69	969	0.26	0.48
0K9N	RALLYE EUR3	9.200	9.095	9.165	1,758	-0.465	4.83
0K9O	GEOX S.P.A. ORD EUR0.1	35.69	35.63	35.63	1,898	0.69	1.98
0K9P	GN STORE NORD DKK4	335.9	329.1	332.9	5,945	3.8	1.14
0K9V	HAL TRUST CERTS(1 UNIT)	145.8	145.4	145.4	12	-0.2	0.14
0K9W	HUHTAMAKI OYJ `I`NPV	41.13	40.82	40.93	9,255	0.29	0.70
0KA0	INGENICO EUR1	104.6	102.7	103.2	35,110	1.4	1.40
0KA3	IPSOS EUR0.25	31.10	30.39	30.55	11,390	0.05	0.16
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	442.7	437.9	437.9	127	2.3	0.52
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.980	1.948	1.961	200	0.039	2.03
0KB3	NEXITY EUR5	44.86	44.24	44.43	15,598	-0.08	0.18
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	94.78	94.35	94.63	25,282	1.17	1.25
0KBK	SEAT-PAGINE GIALLE NPV	79.66	79.66	79.66	25	-1.05	1.30
0KBL	PETROLEUM GEO SERVICES ASA NOK3	42.71	42.71	42.71	282	0.77	1.84
0KBQ	RATOS AB NPV SER `B`	33.23	32.93	33.23	41,699	0.28	0.85
0KBS	RECORDATI EUR0.125	39.63	38.92	39.33	6,642	0.47	1.21
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.788	2.770	2.783	1,649	-0.005	0.18
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.9334	0.9334	0.9334	7,123	0.0016	0.17
0KBZ	REXEL PROMESSES EUR5	12.10	11.77	11.84	128,754	0.00	0.00
0KC4	SEA STAR CAPITAL PLC EUR0.04	25.44	25.44	25.44	40	0.51	2.06
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	7.700	7.478	7.478	29,164	-0.233	3.02
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	75.40	75.22	75.40	25	0.13	0.17
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	128.6	126.2	127.6	25,008	1.8	1.43
0KCP	TESSENDERLO CHEMIE NPV	30.89	30.40	30.45	1,425	-0.40	1.30
0KD1	TUBACEX EUR0.45	2.760	2.718	2.723	13,649	-0.010	0.37
0KDK	BARCO(NEW) NPV	227.3	224.3	225.0	1,890	0.5	0.22
0KED	INFINEON TECHNOLOGIES AG ORD NPV	21.38	21.13	21.21	1,424,859	-0.01	0.04
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	153.4	153.2	153.2	1,063	1.2	0.77
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	56.40	56.40	56.40	53	1.95	3.58
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	128.7	128.7	128.7	134	0.6	0.45
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	35.96	35.96	35.96	30,000	0.38	1.07
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	100.1	100.1	100.1	62	-2.8	2.75
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	109.5	109.2	109.2	349	4.2	4.01
0KF5	DAIMLER AG ORD NPV(REGD)	243.2	241.5	243.2	41	0.4	0.17
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	269.1	266.7	267.1	160,896	0.0	0.00
0KFH	REVENIO GROUP CORP EUR0.30	30.05	29.00	29.85	1,535	1.28	4.50
0KFX	DANONE ORD EUR0.25	74.00	73.20	73.67	144,469	0.18	0.24
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	207.4	207.4	207.4	12	0.1	0.03
0KG0	TIETO OYJ ORD NPV	29.36	29.06	29.06	17,455	0.09	0.31
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	5.260	5.260	5.260	218	0.100	1.94
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	85.72	85.38	85.59	11,697	1.18	1.39
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,330	1,330	1,330	115	35	2.70
0KGY	BTS GROUP AB NPV`B`	259.0	258.5	258.5	16	1.0	0.39
0KHE	SONGA OFFSHORE EUR0.11	101.2	101.2	101.2	517	1.7	1.68
0KHZ	IVG IMMOBILIEN AG NPV	103.1	103.0	103.1	2,028	-1.6	1.55
0KI5	UPONOR OYJ NPV	11.94	11.84	11.94	142	0.02	0.17
0KII	SSAB AB SER`A`NPV	32.28	32.05	32.07	10,990	0.38	1.20
0KIZ	NEW WAVE GROUP AB SER`B`NPV	61.00	61.00	61.00	272	1.20	2.01
0KJ7	IBERSOL SGPS SA EUR1	8.585	8.585	8.585	7,228	0.205	2.45
0KJB	MAN AG ORD NPV	43.88	43.16	43.54	28,533	0.99	2.33
0KJD	MARINA PORTOROC NPV	79.96	79.96	79.96	6	3.01	3.91
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.399	3.340	3.340	62,775	-0.036	1.07
0KO8	ENEA SA PLN1	11.50	7.78	11.50	12,247	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	18.78	18.73	18.73	5	2.40	14.69
0KSX	RUCH S.A. PLN1	106.2	106.1	106.1	236	-1.6	1.49
0KUR	PSI AG ORD NPV	20.60	20.60	20.60	158	-0.05	0.24
0KUV	ATARI EUR1	0.3150	0.3150	0.3150	436	-0.0302	8.75
0KUY	PNE WIND AG NPV(REGD)	4.460	4.390	4.460	500	0.088	2.00
0KV7	TOMRA SYSTEMS ASA NOK1	281.6	279.0	279.1	19,946	3.0	1.09
0KVR	KLOEKNER & CO NPV	5.880	5.808	5.823	18,435	0.020	0.34
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	137.1	134.2	135.6	518,696	1.6	1.19
0KX7	SEVERKOOP-GAMZA PF BGN2	3.740	3.740	3.740	122,075	-0.410	9.88
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	62.66	62.66	62.66	38,016	-0.78	1.23
0KXO	PLAMA PUR NPV	118.6	118.6	118.6	746	-1.5	1.24
0KYY	AEGEK SA EUR0.32	299.4	299.4	299.4	210	6.0	2.04
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	5.730	5.690	5.700	58,586	-0.019	0.33
0L9E	CREDIT SUISSE GROUP CHF0.04	166.8	166.4	166.4	231	0.6	0.35
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	25.21	25.15	25.15	370	0.19	0.74
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	85.16	83.78	85.16	1,861	4.15	5.12
0L9J	QUANMAX AG EUR1	22.10	21.48	21.70	22,983	-0.12	0.55
0L9Q	FISKARS AB OY NPV	12.46	12.41	12.46	7,941	0.08	0.65
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	4.900	4.855	4.855	35,528	0.291	6.36
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	14.84	13.10	13.40	10	-0.10	0.74
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	6.210	6.098	6.183	515,058	0.072	1.18
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	3.026	2.939	2.956	11,825,922	0.028	0.94
0LBY	MONTE NPV	84.95	84.61	84.79	49	0.19	0.23
0LC3	PHYLAXIA 1912 HLDG HUF200	35.44	35.35	35.44	75	-0.03	0.09
0LCQ	DPA GROUP NV EUR0.10	1.350	1.350	1.350	1,240,780	-0.310	18.67
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	44.28	43.48	43.62	178,794	-0.52	1.18
0LCX	PETROLEUM GEO SERVICES ASA NOK3	128.4	128.4	128.4	1	2.5	2.00
0LD0	GDF SUEZ EUR1	15.28	15.01	15.22	477,068	0.23	1.50
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	64.50	63.81	64.50	734	0.30	0.47
0LD4	EAG-BETEILIGUNGS AG NPV	16.34	16.34	16.34	342	1.85	12.79
0LD5	FOURLIS HLDG EUR1	28.90	28.77	28.90	2,174	1.77	6.54
0LLP	TISCALI SPA NPV	0.0124	0.0124	0.0124	4,850,000	-0.0005	3.88
0LN5	HUNTER DOUGLAS NV EUR0.24	60.20	60.20	60.20	73	0.40	0.67
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	9.904	9.690	9.886	205,620	0.179	1.84
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	26.71	26.44	26.49	31,392	0.07	0.26
0LNF	UNILEVER NV CVA EUR0.16	150.3	150.3	150.3	3	4.3	2.94
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	45.06	44.68	44.88	1,271,728	0.16	0.36
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	24.21	23.52	23.60	42,781	-0.74	3.04
0LNJ	VASTNED RETAIL EUR5	26.30	25.35	25.35	908	-0.28	1.07
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	2.666	2.629	2.657	66,766	0.007	0.26
0LNT	FUGRO NV EUR0.05	9.988	9.916	9.982	7,494	0.021	0.21
0LNU	USG PEOPLE NV EUR0.5	148.6	148.6	148.6	43	0.6	0.41
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	148.3	147.5	148.3	9	-1.0	0.68
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	57.06	57.05	57.06	38	0.14	0.25
0LO6	C.S.M NV EUR0.25	305.0	304.5	305.0	771	1.5	0.49
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	23.02	22.76	22.79	50,154	-0.15	0.65
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	22.40	21.93	22.30	41,870	0.05	0.22
0LOD	REED ELSEVIER NV EUR0.07	94.89	94.89	94.89	50	1.12	1.20
0LP3	IMPRESA SGPS SA EUR0.5	161.1	160.8	161.1	423	1.3	0.84
0LQ1	CONTINENTAL AG NPV	117.0	114.0	115.2	224,888	-0.4	0.35
0LQ4	KRONES AG ORD NPV	69.50	68.35	68.75	565	-0.10	0.15
0LQG	ASSECO POLAND SA PLN1	64.77	43.60	43.60	28	0.00	0.00
0LRK	BANKIER PLN1	140.5	140.4	140.4	373	0.5	0.34
0LRL	ULMA CONSTRUCCION SA PLN2	1.960	1.960	1.960	572	-0.460	19.00
0LRV	BUDIMEX PLN5	186.9	186.9	186.9	6	0.0	0.02
0LS5	NG2 SA PLN0.10	283.0	98.1	283.0	13,489	0.0	0.00
0LS7	CIECH SA PLN5	36.28	36.18	36.18	220	-3.24	8.22
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	83.03	83.03	83.03	538	0.59	0.71
0LSL	CYFROWY POLSAT SA PLN0.04	92.61	92.61	92.61	430	0.85	0.92
0LTA	STORMM SA PLN1(B C)	3.560	3.550	3.550	1,008	0.080	2.29
0LTG	ENERGOPOL PLN4	119.8	119.7	119.8	722	0.6	0.54
0LTI	ENERGOMONTAZ POLNOC PLN3.5	239.3	237.3	239.3	905	10.0	4.35
0LTK	ECHO INVESTMENT PLN0.05	4.726	4.726	4.726	22,357	-0.057	1.18
0LTM	EUROCASH SA PLN1	26.36	21.44	26.36	13,556	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	47.32	46.76	46.76	57	-1.52	3.15
0LUS	IRENA(HUTA SZKLA)SA PLN3	86.32	86.32	86.32	250	2.92	3.50
0LV3	GRUPA KETY SA PLN2.5	342.7	342.7	342.7	31	3.5	1.03
0LVJ	LENA LIGHTING S.A. PLN0.05	26.66	26.66	26.66	594,144	0.54	2.08
0LVK	LENTEX PLN2.05	67.40	67.39	67.39	155	-4.30	6.00
0LVL	LPP SA PLN2	9,010	8,755	9,010	5	0	0.00
0LVV	MEWA PLN0.01	17.24	17.18	17.24	60	0.27	1.59
0LW9	M.W. TRADE S.A. PLN0.1	43.72	43.72	43.72	147	1.15	2.70
0LWG	NFI JUPITER PLN0.1	31.34	31.34	31.34	1,142	1.34	4.48
0LWH	NFI PROGRESS PLN0.10	149.1	149.1	149.1	11	1.8	1.21
0LWU	NETIA SA PLN1	4.468	4.468	4.468	13,147	-0.020	0.45
0LXB	POLISH ENERGY PARTNERS SA PLN2	23.80	23.80	23.80	1,791	0.35	1.49
0LXC	PEPEES PLN0.06	74.40	74.40	74.40	22	1.38	1.89
0LY1	QUMAK-SEKOM PLN1	4.340	4.200	4.200	250,074	-0.580	12.14
0LYR	STALPRODUKT PLN2 CDFG	180.1	180.1	180.1	19	-0.2	0.12
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,402	1,401	1,402	34	-39	2.67
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,569	1,541	1,563	1,340	23	1.46
0M0E	ERCROS SA EUR1.60	2.726	2.593	2.726	1,035	0.179	7.03
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.0223	0.0223	0.0223	24,193	-0.0397	64.03
0M1U	DURZHBA RAZGRAD BGN1	102.9	101.9	102.1	6,101	1.3	1.32
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	83.47	83.47	83.47	220	0.76	0.92
0M2N	ORION CORPORATION SER`A`NPV	43.96	43.45	43.64	591	0.59	1.37
0M2O	ORION CORPORATION SER`B`NPV	44.21	43.27	44.18	28,507	0.77	1.77
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	15.58	15.58	15.58	72	1.38	9.73
0M2T	KPS AG NPV	7.290	7.270	7.290	166	0.040	0.55
0M2V	ZOOPLUS AG NPV	84.50	81.20	84.00	35,421	1.15	1.39
0M2Z	STATOIL ASA NOK2.50	182.3	180.5	182.2	152,003	2.0	1.12
0M3O	THRANE & THRANE DKK20	53.19	53.19	53.19	24	0.69	1.31
0M3Q	BEFIMMO SCA NPV SICAFI	139.6	139.6	139.6	32	1.0	0.75
0M40	TALLINK GROUP AS EEK10	5.593	5.593	5.593	240	0.063	1.14
0M42	FERROVIAL SA ORD EUR0.2	300.1	300.0	300.1	280	-1.6	0.53
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	295.2	292.9	293.5	18,963	4.8	1.66
0M69	OTP BANK HUF100	14,173	12,590	12,590	146	0	0.00
0M6I	HEIJMANS ORD	7.710	7.710	7.710	1,580	0.010	0.13
0M6J	H & H INTERNATIONAL `B` DKK100	121.8	121.4	121.4	485	-0.1	0.09
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	12.66	12.46	12.59	15,701	-0.01	0.04
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	219.7	217.6	218.8	678,182	1.7	0.77
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	88.78	88.34	88.78	445	0.01	0.01
0M8Y	FORMPIPE SOFTWARE AB NPV	21.99	21.99	21.99	5,171	-1.07	4.63
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	177.7	175.6	177.5	6,891	2.6	1.49
0MC2	CARGOTEC CORPORATION NPV ORD `B`	3,854	2,116	2,116	8,409,791	0	0.00
0MC5	PUBLIC POWER CORP S.A. EUR4.60	4.299	4.299	4.299	25,000	0.830	23.92
0MCG	HAMBORNER REIT AG NPV	10.076	9.820	9.955	1,876	0.140	1.43
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	94.61	94.61	94.61	983	-4.84	4.87
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	92.74	90.14	91.33	317,806	-0.51	0.56
0MDB	MAREL HF ISK1	623.3	623.3	623.3	1,125,000	5.4	0.87
0MDS	ARYZTA AG CHF0.02	19.63	19.63	19.63	78	0.03	0.17
0MDT	ELECTROLUX AB SER`B`NPV	245.1	239.5	243.2	254,331	5.1	2.12
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	12.72	12.50	12.58	56,158	0.24	1.90
0MEF	RAPALA VMC OYJ NPV	2.750	2.730	2.750	651	0.000	0.00
0MEL	DECEUNINCK NPV	2.049	2.049	2.049	250	0.050	2.50
0MET	KONECRANES OYJ NPV	28.94	28.58	28.59	12,419	0.08	0.28
0MFA	ARISE WINDPOWER	33.50	32.70	33.30	2,543	1.27	3.95
0MFI	TIKKURILA OYJ NPV	14.82	14.68	14.81	2,517	0.21	1.44
0MFT	BEFIMMO SCA NPV SICAFI	53.80	53.15	53.60	1,882	0.40	0.75
0MFU	AGFA GEVAERT NV ORD NPV	4.709	4.664	4.691	40,835	-0.020	0.42
0MFW	KBC ANCORA CVA NPV	45.72	45.10	45.37	6,488	0.35	0.78
0MFY	ARYZTA AG CHF0.02	0.9294	0.9294	0.9294	35,265	0.0055	0.60
0MG0	AAREAL BANK EUR26	30.28	29.75	29.80	18,068	-0.13	0.42
0MG1	FIELMANN AG NPV	72.55	72.15	72.25	5,406	0.38	0.52
0MG2	HEIDELBERGCEMENT AG NPV	64.40	63.55	64.05	124,545	1.11	1.76
0MG5	ELRINGKLINGER AG NPV	7.140	6.780	6.780	6,098	-0.200	2.87
0MGB	GENMAB AS DKK1(BR)	1,530	1,513	1,526	3,266	3	0.20
0MGC	NKT HLDG AS DKK20	151.2	145.8	151.2	1,295	3.5	2.34
0MGD	JYSKE BANK AS DKK10	253.8	252.6	252.7	35,770	-2.0	0.77
0MGE	SYDBANK AS DKK10	144.9	144.1	144.8	9,807	0.7	0.49
0MGG	KEMIRA OYJ NPV	13.49	13.41	13.41	2,347	0.08	0.56
0MGH	CARGOTEC CORPORATION NPV ORD `B`	34.38	33.84	33.84	9,463	-0.02	0.06
0MGI	OUTOTEC OYJ NPV	6.190	6.134	6.160	2,875	0.073	1.20
0MGJ	VICAT EUR4	39.50	38.90	39.43	4,312	0.53	1.35
0MGL	M6-METROPOLE TELEVISION EUR0.40	16.41	16.38	16.41	964	-0.03	0.15
0MGN	SECHILIENNE EUR0.0385	28.15	27.90	27.98	2,600	-0.28	0.97
0MGO	JC DECAUX SA NPV	26.40	25.98	26.13	36,512	-0.12	0.46
0MGP	BIC EUR3.82	60.45	60.20	60.38	11,512	-0.05	0.08
0MGR	FAURECIA EUR7	47.01	45.51	45.68	101,050	-0.12	0.25
0MGS	SEB SA EUR1	136.2	131.8	134.1	3,850	1.0	0.75
0MGV	ERAMET EUR3.05	44.33	43.54	44.09	15,962	0.27	0.62
0MGY	ILIAD SA EUR0.02	123.2	119.9	123.2	53,689	2.3	1.86
0MH1	BUREAU VERITAS EUR0.12	25.34	24.80	25.24	74,938	0.45	1.80
0MH6	IPSEN EUR1	82.50	81.15	82.35	100,069	0.58	0.70
0MHC	ERG SPA EUR0.10	20.86	20.71	20.71	9	0.14	0.68
0MHD	ACEA SPA EUR5.16	19.81	18.86	19.77	1,202	0.99	5.24
0MHJ	AZIMUT HLDG SPA ORD NPV	23.88	23.54	23.57	134,103	-0.30	1.24
0MHM	SCHIBSTED ASA NOK1	279.1	272.6	277.0	16,512	3.5	1.26
0MHP	DNO INTERNATIONAL ASA NOK0.25	10.58	10.43	10.45	224,433	-0.01	0.05
0MHR	PETROLEUM GEO SERVICES ASA NOK3	17.79	17.31	17.47	37,307	-0.18	0.99
0MHS	NORWEGIAN PROPERTY AS NOK25	13.87	13.87	13.87	143	-0.19	1.36
0MHT	PEAB AB SER`B`NPV	96.35	95.40	96.08	42,308	0.35	0.37
0MHU	INDUSTRIVARDEN AB SER`C`NPV	234.2	231.9	232.3	27,702	1.1	0.45
0MHW	VOLVO(AB) SER`A`NPV	160.5	157.9	160.4	4,270	4.9	3.12
0MHZ	SSAB AB SER`B`NPV	29.99	29.67	29.88	184,023	0.41	1.39
0MI0	AUTOLIV INC USD1 SDR	774.0	769.0	772.4	9,395	17.1	2.26
0MI3	JM AB NPV	287.5	279.2	284.4	26,766	-2.2	0.77
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0718	0.0707	0.0712	1,166,740	0.0000	0.00
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	38.95	38.65	38.85	526	0.10	0.26
0MJ1	PALFINGER AG NPV	30.15	29.63	30.15	6,970	0.63	2.12
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	22.50	22.10	22.38	681	0.03	0.11
0MJF	VOEST-ALPINE AG NPV	115.3	113.1	114.0	35,825	2.1	1.90
0MJG	WIENERBERGER AG NPV	18.46	18.46	18.46	2,861	0.33	1.85
0MJH	ZUMTOBEL AG EUR10	9.815	9.660	9.660	26,448	-0.155	1.58
0MJK	ERSTE GROUP BANK AG NPV	33.93	33.44	33.46	3,507,590	-0.18	0.54
0MJR	TORFARM SA PLN1	377.4	377.4	377.4	191	-7.5	1.96
0MJT	ANTENA 3 TELEVISION EUR0.75	3.328	3.260	3.302	20,804	0.027	0.82
0MJX	AKER ASA SER `A` NOK28	563.0	558.3	558.3	389	1.0	0.18
0MJZ	ANDRITZ AG NPV (POST SPLIT)	38.64	38.28	38.49	5,584	0.28	0.73
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.510	3.510	3.510	70,000	0.020	0.57
0MK3	BINCKBANK NV EUR0.10	12.54	12.54	12.54	821	0.73	6.19
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,486	1,486	1,486	1	13	0.90
0MKF	OCE NV EUR0.50	1,484	1,484	1,484	88	-42	2.78
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	1.558	1.368	1.405	125,394	-0.091	6.06
0MKH	OMV AG NPV	49.15	48.16	48.77	108,426	-0.07	0.14
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	153.0	152.6	152.6	527	0.7	0.44
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	64.19	64.19	64.19	800	2.82	4.60
0MKM	SLIGRO FOOD GROUP NV EUR0.06	25.38	25.07	25.13	3,841	0.18	0.70
0MKN	SMIT INTERNATIONALE EUR2.30	50.40	50.40	50.40	28,000	-0.03	0.06
0MKO	SOL MELIA S.A. EUR0.20	8.390	8.300	8.333	24,264	0.048	0.57
0MKP	STRABAG SE NPV	30.80	30.80	30.80	32	-0.20	0.65
0MKS	TOMTOM NV NPV	10.39	9.78	10.24	51,654	0.28	2.78
0MKT	TECNICAS REUNIDAS EUR0.1	24.08	23.74	23.82	3,895	-0.05	0.21
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	29.08	29.08	29.08	20,000	0.38	1.33
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	51.40	49.90	50.58	6,691	0.62	1.23
0MKX	VOEST-ALPINE AG NPV	24.64	24.32	24.47	14,412	0.20	0.82
0MKZ	WIENERBERGER AG NPV	25.56	25.16	25.28	13,457	-0.13	0.51
0ML0	SONAE SGPS SA EUR1	0.8862	0.8813	0.8862	21,093	0.0020	0.23
0ML1	EDP RENOVAVEIS SA EUR5	10.82	10.78	10.78	15,378	0.01	0.09
0ML3	MEVAK AS EUR33.19	401.7	401.7	401.7	8	-1.6	0.40
0MLG	ANDRE TRIGANO EUR4	242.7	241.9	242.7	2,100	4.4	1.85
0MLJ		38.17	38.08	38.09	307	0.20	0.51
0MLU	XACT OMX30 ETF	44.78	43.30	44.77	38	1.10	2.51
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	40.83	40.60	40.82	2,660	0.05	0.13
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	34.26	34.26	34.26	154	0.48	1.42
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	7.70	11.97	7,313	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	34.20	34.20	34.20	1	-0.10	0.29
0MN9	JEUDAN DKK100	1,393	1,393	1,393	10	13	0.91
0MNC	RTL GROUP NPV	43.43	43.08	43.13	9,481	0.06	0.14
0MNJ	DYSON GROUP ORD GBP0.25	29.55	29.47	29.47	15,000	0.16	0.53
0MNK	KPNQWEST EUR0.50 SER`C`	14.14	14.10	14.11	23,156	0.12	0.82
0MNL	ASSECO SLOVAKIA EUR0.033	46.42	45.27	46.42	70,000	0.03	0.06
0MNN	AQUA PLN16	18.41	18.39	18.39	30	-0.05	0.25
0MNP	BORYSZEW PLN0.1	4.250	4.250	4.250	1,974	0.011	0.26
0MNQ	CYFROWY POLSAT SA PLN0.04	28.61	25.10	25.10	66,120	0.00	0.00
0MNY	BANK SLASKI PLN10	204.7	204.7	204.7	22	0.6	0.29
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	19.48	19.37	19.48	200	0.26	1.35
0MOB	KEYYO EUR0.32(POST CONSOL)	78.86	78.06	78.06	130	0.34	0.44
0MOC	AQUA PLN16	61.12	61.12	61.12	884	0.15	0.25
0MOH	TANDBERG ASA NOK1(NEW)	32.53	32.47	32.47	274	0.14	0.43
0MOL	SAFILO GROUP EUR5	53.30	52.69	53.30	65	0.71	1.36
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	36.87	36.45	36.87	2,000	1.10	3.07
0MP0	DEUTSCHE POSTBANK AG NPV	46.99	46.78	46.84	244,674	0.71	1.54
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	93.77	93.04	93.63	109	0.73	0.79
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	20.13	20.04	20.06	26,563	0.17	0.87
0MP5	GERRESHEIMER GROUP NPV	333.6	320.3	333.6	271	6.1	1.86
0MP6	METRO AG NPV	3.470	3.391	3.391	40,000	-0.054	1.56
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	14.74	14.65	14.67	9,969,562	0.03	0.17
0MPJ	GEA GROUP AG NPV	29.23	28.95	29.03	20,704	0.13	0.45
0MPL	SGL CARBON SE NPV	4.652	4.581	4.581	1,787	-0.003	0.07
0MPM	METRO AG NPV	5.313	5.118	5.254	155,306	-0.113	2.11
0MPP	E.ON AG NPV	10.25	10.01	10.25	2,754,387	0.25	2.51
0MPQ	LEONI AG NPV	122.5	119.1	122.5	10,000	2.7	2.22
0MPR	FRESENIUS AG NPV	38.19	37.96	38.19	834,871	0.33	0.87
0MPT	BRENNTAG AG NPV	48.96	48.42	48.62	19,748	0.23	0.48
0MQ0	NORTH MEDIA AS DKK5	46.60	46.60	46.60	42	-1.40	2.92
0MQ2	P/F BAKKAFROST DKK1	694.0	684.0	693.8	8,674	5.3	0.76
0MQ4	SETFORGE EUR30	36.97	36.62	36.76	30,876	0.18	0.48
0MQG	MICRONIC MYDATA AB NPV	194.8	190.9	191.8	13,706	-4.6	2.34
0MR4	BYGGMAX GROUP AB NPV	30.34	29.20	29.32	12,158	-0.41	1.38
0MR6	CHR HANSEN HOLD	498.0	489.0	497.6	10,228	-0.2	0.04
0MRH	AVALON INNOVATION AB SER`B`NPV	1.079	1.053	1.079	5,445	0.032	3.08
0MRI	FASHION BOX EUR0.30	2.835	2.781	2.810	41,317	-0.039	1.36
0MRL	ALITA LTL1	2.873	2.853	2.864	100,000	-0.026	0.88
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	45.44	43.36	44.96	13,101	1.31	3.00
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	32.65	32.07	32.65	216	0.92	2.89
0MS7	TANDBERG ASA NOK1(NEW)	28.95	28.71	28.95	39,613	0.15	0.53
0MSD	COMPUGROUP MEDICAL AG NPV	64.85	63.03	64.85	2,094	1.83	2.90
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	265.5	261.4	264.5	83,529	4.2	1.59
0MT1	AS ROMA EUR0.15	0.6839	0.6750	0.6750	1,600	0.0700	11.57
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	37.80	37.80	37.80	11	-3.90	9.35
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	194.9	182.3	187.6	292,803	16.2	9.42
0MTK	INTERVEST OFFICES ORD NPV	26.79	26.79	26.79	143	0.19	0.73
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	24.43	24.28	24.31	20,839	0.01	0.05
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.602	4.556	4.586	84,996	-0.005	0.11
0MUF	CENIT AG NPV	13.40	13.25	13.40	2,370	0.00	0.00
0MUJ	TOTAL SYSTEMS ORD GBP0.05	280.0	280.0	280.0	520	-0.5	0.16
0MUM	EDENRED ORD	49.34	48.03	49.32	52,870	1.33	2.77
0MUN	IREN SPA EUR1	2.865	2.826	2.865	111	0.072	2.58
0MV2	FREENET AG NPV	20.34	20.08	20.17	4,935	-0.15	0.71
0MV5	VT GROUP ORD GBP0.05	489.8	478.6	480.6	794	-1.0	0.21
0MV8	TECHNICOLOR SA EUR0.10	0.6870	0.6748	0.6758	115,027	0.0063	0.94
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	235.6	229.1	229.1	9,150	0.0	0.00
0MVM	SII EUR2	29.10	29.10	29.10	25	0.12	0.41
0MVY	SFC ENERGY AG NPV	12.43	12.43	12.43	1,283	2.03	19.56
0MW2	STOCKMANN AB(OY) `B`EUR2	2.630	2.630	2.630	50	0.613	30.38
0MW7	LEGRAND PROMESSE EUR4	74.12	72.59	73.97	176,627	1.50	2.07
0MWI	STALLERGENES EUR1	13.89	13.89	13.89	5,300	0.00	0.01
0MWK	LINDAB INTL AB NPV	116.6	116.0	116.6	981	0.1	0.09
0MWN	FORMUEPLEJE SAFE DKK10	43.27	42.28	42.28	1,964	-1.29	2.96
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	41.65	42.09	59,822	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	71.55	70.38	71.43	9,149	1.10	1.56
0MZV	BIOSEARCH S.A. EUR0.24	1.220	1.220	1.220	210	-0.012	0.97
0MZX	VIENNA INSURANCE GROUP NPV	26.20	25.95	26.10	2,170	-0.03	0.10
0N08	PANORO ENERGY ASA SEK1.46	20.05	20.05	20.05	2,329	-0.25	1.23
0N0K	SCOTTISH SALMON	28.15	28.15	28.15	500	-0.04	0.15
0N2C	WERELDHAVE BELGIUM NPV	88.00	88.00	88.00	644	0.00	0.00
0N2Q	BIJOU BRIGITTE NPV	50.00	50.00	50.00	1	4.10	8.92
0N2R	CHRIST WATER TECHNOLOGY AG NPV	14.98	14.84	14.98	2,335	0.06	0.40
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	1.648	3.050	209	0.000	0.00
0N2Z	VOSSLOH AG NPV	41.50	40.70	41.48	9,800	0.83	2.03
0N4I	DANIELI & C DI RISP EUR1(NON CV)	9.990	9.990	9.990	68	0.000	0.00
0N4Y	COLRUYT SA NPV	45.49	44.03	45.11	44,144	0.86	1.94
0N54	A2A SPA EUR0.52	1.777	1.739	1.757	571,530	0.022	1.27
0N5H	ADLER REAL ESTATE AG NPV	13.04	12.92	13.04	25,280	0.06	0.46
0N5Z	ALTAMIR AMBOISE EUR6	16.98	16.92	16.92	444	-0.02	0.12
0N61	AMPLIFON EUR0.02	26.68	26.20	26.64	3,203	0.41	1.56
0N6B	ARCADIS NV EUR0.02	20.58	20.22	20.47	2,619	0.02	0.07
0N6K	AVANQUEST SOFTWARE SA EUR1	7.600	7.600	7.600	331	0.040	0.53
0N6O	BASIC NET SPA EUR0.52	5.490	5.490	5.490	325	0.155	2.90
0N6Z	BIOTEST AG NPV	19.40	19.40	19.40	58	0.05	0.26
0N70	BIOTEST AG NON VTG PRF DEM5	20.02	20.00	20.01	27,501	-0.70	3.36
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	35.00	34.60	34.75	5,736	0.14	0.40
0N75	BONDUELLE EUR7	21.90	21.75	21.83	1,253	-0.10	0.46
0N7D	BURE EQUITY NPV	221.0	218.0	220.5	1,381	1.8	0.80
0N7I	CAIRO COMMUNICATIONS EUR0.052	2.695	2.588	2.695	85	-0.008	0.28
0N7L	CARRARO SPA EUR0.52	2.130	2.130	2.130	2,000	-0.090	4.05
0N7N	COMPAGNIE DES ALPES NPV	30.00	29.81	30.00	788	0.10	0.33
0N7O	COMDIRECT BANK AG NPV	13.62	13.60	13.60	66,593	0.08	0.59
0N8F	CEWE COLOR HOLDING AG NPV	108.2	106.2	107.6	1,220	1.2	1.13
0N9G	ENDESA SA EUR1.2(REGD)	24.75	24.26	24.58	138,074	0.54	2.22
0N9K	ELMOS SEMICONDUCTOR AG NPV	29.28	28.65	28.65	94	-0.30	1.04
0N9O	EMAK EUR0.26	0.9138	0.9138	0.9138	52,907	-0.0038	0.41
0N9S	ENI EUR1	13.96	13.86	13.91	6,967,387	0.11	0.79
0N9V	ESSO(FRANCAISE) EUR7.65	22.11	22.11	22.11	217	-0.12	0.54
0N9W	NETGEM NPV	0.9099	0.9099	0.9099	221	0.0539	6.30
0N9Z	EVS BROADCAST EQUIPMENT NPV	21.20	21.10	21.13	1,540	-0.05	0.24
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	3.450	3.450	3.450	100,000	0.050	1.47
0NB9	HAKON INVEST AB NPV	419.6	413.9	418.1	48,265	6.6	1.60
0NBD	HEINEKEN HLDG ORD EUR1.6	94.85	93.20	94.68	10,475	2.18	2.35
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	23.38	23.15	23.26	2,477	0.09	0.39
0NBX	IFIS EUR1	14.84	14.76	14.76	839	-0.14	0.91
0NC0	IMMOBEL NPV	66.40	66.40	66.40	500	1.00	1.53
0NC5	INVESTOR AB SER`A`NPV	533.5	529.0	529.5	9,591	3.5	0.67
0NC6	INVESTOR AB SER`B`NPV	539.4	535.0	535.4	86,956	5.5	1.04
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	14.00	14.00	14.00	211	0.65	4.90
0NCV	LENZING AG NPV	82.75	81.23	81.23	178	-1.28	1.55
0ND2	LPKF LASER & ELECTRONICS AG NPV	19.85	18.90	19.85	1,633	1.45	7.88
0ND5	LUNDBECK(H) A/S DKK5	281.6	275.7	281.6	12,735	8.3	3.04
0NDA	MANITOU EUR1	19.42	18.42	18.47	1,310	-0.92	4.74
0NDP	MLP AG NPV	5.600	5.570	5.600	159	-0.010	0.18
0NDV	MORPHOSYS NPV	121.1	117.7	118.7	24,623	-2.0	1.62
0NE1	MEDIASET SPA EUR0.52	2.628	2.600	2.615	153,783	0.018	0.67
0NE2	MONDO TV SPA EUR0.5	2.140	2.140	2.140	500	-0.230	9.70
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	8.900	8.900	8.900	226	0.400	4.71
0NEL	LNC PROMESSES EUR1	44.60	44.60	44.60	4	-1.92	4.13
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.100	2.100	2.100	98	0.026	1.23
0NEX	ORPEA EUR2.5	117.7	116.9	117.6	6,751	0.5	0.43
0NF3	PAION AG NPV(BR)	2.155	2.150	2.155	80,998	0.047	2.23
0NFP	PRIMA INDUSTRIE SPA EUR2.5	16.36	16.20	16.36	190	-0.06	0.37
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	5.189	5.189	5.189	1,900	0.009	0.18
0NG6	ADENOR GROUP NPV(POST SPLIT)	75.40	75.40	75.40	4	2.81	3.87
0NGP	HOME INVEST BELGIUM NPV	111.0	111.0	111.0	225	-7.0	5.93
0NHV	RECTICEL NPV	8.461	8.270	8.335	6,475	0.055	0.66
0NI1	RHEINMETALL AG NPV	105.3	103.9	105.1	40,751	1.3	1.20
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	39.32	38.64	38.81	4,730	0.03	0.08
0NIJ	SAES GETTERS EUR0.52	30.30	30.30	30.30	38	-0.75	2.42
0NIQ	SARTORIUS NPV	197.1	197.1	197.1	29	1.6	0.80
0NIR	SARTORIUS NON VTG PFD NPV	216.8	213.6	215.5	2,387	2.4	1.13
0NIS	SBM OFFSHORE N.V. EUR0.25	16.74	16.51	16.60	18,616	0.16	0.97
0NJ5	SAFILO GROUP EUR5	1.120	1.120	1.120	750	0.000	0.00
0NJQ	SOPRA GROUP EUR4	150.9	148.8	150.3	3,550	1.0	0.64
0NKL	TELEKOM AUSTRIA(TA) NPV	7.320	7.150	7.265	36	0.110	1.54
0NL1	TEPLA ORD NPV	15.26	15.00	15.13	36,814	0.06	0.40
0NL3	TRELLEBORG AB SER`B`NPV	173.3	170.5	171.1	95,052	-0.3	0.16
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	11.30	11.14	11.30	742	0.28	2.55
0NM7	VIRBAC EUR1.25	230.3	224.1	225.3	673	-9.8	4.15
0NMI	VTG AG NPV	52.23	52.20	52.23	8,000	0.20	0.38
0NMK	VESTAS WIND SYSTEMS DKK1	663.2	657.6	657.7	51,302	2.0	0.31
0NMR	WERELDHAVE NV EUR10	18.85	18.45	18.54	11,480	-0.27	1.41
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	68.44	67.11	68.09	29,935	0.41	0.61
0NNC	ZIGNAGO VETRO EUR0.10	13.08	13.08	13.08	400	0.36	2.83
0NNF	ALFA LAVAL AB NPV	253.1	249.2	252.3	41,689	3.5	1.41
0NNR	LUNDIN PETROLEUM AB NPV	326.4	321.9	324.3	33,077	2.7	0.82
0NO0	STOREBRAND ASA `A`NOK5	74.84	73.00	74.69	130,257	1.81	2.48
0NO1	TKH GROUP CVA EUR0.25	50.80	50.40	50.75	1,955	0.64	1.27
0NO6	AMPER SA EUR1(REGD)	0.2865	0.2850	0.2865	194,243	0.0027	0.95
0NOF	PROCTER & GAMBLE CO COM STK NPV	126.5	126.5	126.5	92	0.1	0.08
0NOL	ADVA AG NPV	8.140	7.915	7.915	3,968	-0.300	3.65
0NP8	ADP PROMESSES EUR3	178.2	176.0	176.5	1,600	-0.5	0.25
0NP9	AIXTRON AG ORD NPV	10.020	9.932	9.951	187,013	0.014	0.14
0NPH	CARREFOUR EUR2.5	14.97	14.47	14.78	596,594	-0.04	0.29
0NPL	CHRISTIAN DIOR EUR2	479.7	476.8	479.5	726	6.0	1.27
0NPP	DSM NV EUR1.50	111.2	108.7	110.0	165,639	1.0	0.92
0NPT	EIFFAGE EUR4	105.4	104.3	104.7	18,327	0.3	0.29
0NPV	GAS NATURAL SDG SA EUR1	23.02	22.64	22.91	53,084	0.30	1.33
0NPX	IMERYS SA EUR2	41.54	40.54	41.40	19,907	1.08	2.68
0NQ2	MAPFRE SA ORD EUR0.10	2.434	2.398	2.416	418,438	0.030	1.26
0NQ3	MR BRICOLAGE SA EUR3.2	3.000	3.000	3.000	230,000	-7.200	70.59
0NQ5	NEOPOST EUR1	21.14	20.60	20.91	5,085	0.02	0.10
0NQ9	PEUGEOT SA EUR1	20.17	19.79	19.85	1,224,741	-0.01	0.04
0NQC	PANDORA A/S DKK1	374.0	363.9	363.9	23,908	-6.4	1.72
0NQE	PUMA AG NPV	77.10	76.10	76.20	27,322	-0.18	0.23
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	40.59	39.26	39.38	107,250	-0.20	0.49
0NQG	REPSOL YPF SA EUR1	14.23	14.02	14.04	991,339	-0.05	0.37
0NQH	RHOEN KLINIKUM AG ORD NPV	16.62	16.34	16.35	1,182	-0.05	0.30
0NQM	VINCI EUR2.5	102.5	100.5	102.4	104,953	1.9	1.84
0NQP	SNAM RETE GAS EUR1	4.960	4.850	4.919	3,271,726	0.096	1.99
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	7.460	7.320	7.368	123,064	0.065	0.89
0NR1	VERBUND AG CLASS`A`NPV	46.42	45.37	45.90	2,571	0.28	0.61
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	2.622	2.537	2.539	1,152,027	-0.082	3.13
0NR4	WACKER CHEMIE AG NPV	66.56	64.26	64.47	65,295	-1.54	2.33
0NR7	ZARDOYA-OTIS EUR0.10	7.250	7.173	7.173	4,918	0.035	0.49
0NRE	ENEL SPA EUR1	7.725	7.615	7.709	23,942,744	0.177	2.35
0NRG	BILFINGER BERGER SE NPV	33.48	33.09	33.16	4,956	0.09	0.27
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	31.95	31.25	31.28	3,367	0.20	0.64
0NRV	SUEZ ENVIRONNEMENT CO EUR4	14.55	14.35	14.52	270,931	0.15	1.04
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	29.49	29.49	29.49	836	-1.20	3.92
0NSS	MARR EUR0.5	20.55	20.28	20.55	1,447	0.24	1.18
0NTI	GERRESHEIMER GROUP NPV	66.25	65.03	66.25	9,591	1.08	1.65
0NTM	OESTERREICHISCHE POST AG NPV	34.60	34.38	34.38	1,225	-0.18	0.51
0NTU	ELIA SYSTEM OPERATOR NPV	84.00	81.60	83.35	7,529	0.70	0.85
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	446.3	435.5	435.5	230	0.0	0.00
0NUI	ABENGOA SA EUR0.25	0.0237	0.0237	0.0237	4,314	0.0026	12.32
0NUK	AVANZA BANK HLDG AB NPV	106.2	103.3	104.6	6,470	-0.2	0.19
0NUT	LEASEINVEST REAL ESTATE NPV	116.0	116.0	116.0	1	2.5	2.20
0NUX	PRYSMIAN SPA EUR0.10	21.63	20.98	21.63	358,089	0.73	3.49
0NV0	SOGEFI EUR0.52	1.560	1.560	1.560	5,000	-0.016	1.02
0NV2	AXEL SPRINGER AG NPV	62.75	62.40	62.70	742	-0.08	0.12
0NV4	TOD`S SPA EUR2	40.34	40.04	40.34	16	-0.31	0.76
0NV5	UPM-KYMMENE OYJ NPV	29.20	28.47	29.17	57,321	0.70	2.46
0NV7	VIDRALA SA EUR1.02	97.50	96.80	96.85	289	0.95	0.99
0NVC	DANSKE BANK A/S DKK10	110.5	108.9	110.3	260,478	2.6	2.39
0NVL	UBISOFT ENTERTAINMENT NPV	63.56	60.00	62.58	1,055,075	-1.91	2.96
0NVQ	BUZZI UNICEM SPA EUR0.60	21.95	21.35	21.76	134,572	0.46	2.16
0NVV	HERA SPA EUR1	3.981	3.950	3.954	15,421	0.009	0.23
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	25.71	25.10	25.19	15,375	0.03	0.12
0NW2	RANDSTAD HLDGS EUR0.10	55.14	54.21	55.00	80,989	0.10	0.18
0NW4	SAP AG ORD NPV	126.0	122.4	125.4	2,463,926	3.0	2.49
0NW7	SIXT AG ORD NPV	95.80	95.20	95.48	883	0.25	0.26
0NW8	SIXT AG NON VTG PRF NPV	66.00	65.70	65.90	517	0.70	1.07
0NWF	AIR LIQUIDE(L') EUR5.50	129.8	127.7	129.5	58,678	2.2	1.71
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	2.113	2.090	2.113	17,506	-0.001	0.05
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.6300	0.6300	0.6300	3,500	0.0050	0.80
0NWV	SCHNEIDER ELECTRIC EUR8	94.74	92.69	94.21	415,835	1.80	1.95
0NWX	SKF AB SER`B`NPV	190.7	188.9	189.7	193,946	1.4	0.74
0NX0	TRIGANO EUR4.25678	95.38	91.90	92.85	1,281	-2.83	2.95
0NX1	AALBERTS INDUSTRIES EUR0.25	40.91	40.50	40.66	3,239	0.10	0.25
0NX2	ABB LTD CHF1.03	229.0	227.6	227.6	1,062,603	0.4	0.18
0NX3	ASM INTERNATIONAL NV EUR0.04	117.8	115.7	117.0	23,980	0.5	0.45
0NXN	UNILEVER NV EUR0.16	51.19	50.59	51.07	3,839,867	0.39	0.77
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	22.06	21.90	21.94	1,578,681	-0.03	0.14
0NXV	FALK RENEWABLES SPA EUR1	5.538	5.473	5.538	87,373	0.113	2.07
0NXX	DAIMLER AG ORD NPV(REGD)	47.51	46.68	46.78	2,703,420	-0.14	0.30
0NY3	STEF-TFE EUR1	83.23	83.20	83.20	19	1.29	1.57
0NY4	TALLINK GROUP AS EEK10	0.9550	0.9550	0.9550	470,000	-0.2650	21.72
0NY8	VEOLIA ENVIRONNEMENT EUR5	25.73	25.44	25.70	247,652	0.36	1.42
0NYH	EBRO FOODS SA EUR0.60	18.96	18.86	18.90	1,070	0.10	0.53
0NYZ	BERTRANDT AG NPV	53.90	53.60	53.70	3,089	-0.65	1.20
0NZ7	MAYR-MELNHOF KARTON AG NPV	127.6	126.8	127.4	89	1.4	1.11
0NZM	L`OREAL EUR0.20	276.0	269.4	275.5	51,476	5.8	2.15
0NZR	SOLVAY S.A. NPV	96.77	95.20	95.92	58,878	0.44	0.46
0NZT	UCB S.A. NPV	79.98	78.90	79.85	21,653	0.92	1.17
0NZY	ECKERT & ZIEGLER ORD NPV	191.1	187.0	189.3	1,108	-1.7	0.91
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	49.60	49.28	49.48	8,687	0.78	1.59
0O0F	CANCOM IT SYSTEM AG NPV	52.75	51.48	52.05	27,994	0.48	0.92
0O0J	LEONI AG NPV	10.090	9.730	9.730	13,790	-0.350	3.47
0O0N	SCHOUW & CO DKK10 SER`B`	554.3	546.5	554.3	53	6.3	1.14
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	71.94	70.91	71.06	479,270	-0.03	0.04
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	54.75	54.20	54.48	4,256	0.35	0.65
0O14	MERCK KGAA NPV	115.8	114.5	115.4	82,790	0.1	0.11
0O1C	THYSSENKRUPP AG NPV	12.21	11.99	12.03	209,811	-0.08	0.66
0O1O	VETO PROMESSES EUR2.5	61.69	61.69	61.69	83	-2.51	3.91
0O1R	FRAPORT AG NPV	73.04	71.90	72.14	28,818	-0.26	0.36
0O1T	GROUPE OPEN EUR0.1666	12.82	12.82	12.82	3,483	2.13	19.93
0O1W	SAS AB NPV	15.89	15.36	15.77	485,592	0.38	2.47
0O26	HEINEKEN NV EUR1.60	103.9	100.1	102.7	87,219	1.7	1.66
0O27	DR HOENLE AG NPV	47.90	47.58	47.58	183	0.98	2.09
0O2B	GRUPPO MUTUIONLINE SPA NPV	20.20	20.20	20.20	38	0.04	0.19
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.394	1.352	1.364	106,365	-0.023	1.66
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	99.80	99.80	99.80	7	-0.44	0.44
0O2T	CFE NPV	103.6	102.4	103.3	1,493	0.9	0.83
0O2X	IMMSI SPA EUR0.52	0.6090	0.6090	0.6090	3,300	0.0500	8.94
0O33	OENEO EUR1(REGD)	13.68	13.68	13.68	812	0.00	0.00
0O46	NESTE OIL NPV	34.48	33.78	33.97	581,125	-0.36	1.05
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	19.92	19.62	19.62	552	-0.10	0.51
0O4N	SAF HOLLAND NPV	6.950	6.830	6.943	1,086	0.053	0.76
0O59	SANOFI-AVENTIS EUR2	92.74	91.10	92.34	736,590	0.90	0.98
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	22.56	22.21	22.56	963	0.43	1.94
0O5H	ELEKTA SER`B`NPV	114.7	112.8	113.4	152,564	0.0	0.02
0O5V	BANCO DI DESIO E DELLA BRIANZA SPA	2.820	2.820	2.820	596	0.230	8.88
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	15.97	15.83	15.97	45	-0.39	2.37
0O6Z	CDON GROUP AB NPV	6.820	6.820	6.820	45	-0.085	1.23
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	8,273	8,158	8,270	1	123	1.50
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	8,722	8,614	8,709	251	95	1.10
0O7A	M-REAL OYJ `B`ORD EUR1.70	5.900	5.778	5.885	41,085	0.103	1.77
0O7D	YARA INTERNATIONAL ASA NOK1.7	348.6	346.8	348.4	43,167	-0.6	0.16
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	11.55	11.48	11.48	1,382	-0.04	0.35
0O80	BAINS MER MONACO EUR1	60.00	60.00	60.00	10	5.00	9.09
0O84	DNB NOR ASA NOK10	164.6	163.0	163.5	130,313	1.1	0.68
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	86.16	85.06	85.85	685,001	0.95	1.12
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	100.8	112.9	3,414	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.753	2.722	2.741	1,819,612	0.038	1.39
0O8G	MDXHEALTH SA NPV	1.0000	1.0000	1.0000	25,263	0.0000	0.00
0O8V	KONINKLIJKE VOPAK EUR0.50	50.28	49.87	50.10	31,081	0.16	0.32
0O8X	WIRE CARD AG NPV	131.7	122.6	127.5	428,330	-0.2	0.18
0O93	HALDEX AB ORD NPV	50.70	50.00	50.55	15,198	0.30	0.60
0O9B	ALMIRALL SA EUR0.12	15.23	14.94	15.02	6,254	-0.13	0.86
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	376.0	376.0	376.0	8	0.0	0.00
0O9P	SEMCON AB ORD NPV	68.60	68.60	68.60	271	0.82	1.21
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	17.07	16.87	16.93	96,527	-0.21	1.20
0OA4	STORE ELECTRONIC SYSTEMS EUR2	35.35	35.35	35.35	8	4.50	14.59
0OA7	ASSYSTEM SA EUR1	33.40	33.40	33.40	2	0.13	0.39
0OA9	NOLATO AB SER`B`NPV	621.0	615.8	616.3	557	0.0	0.00
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	51.29	51.27	51.29	5	0.73	1.44
0OAW	MARINE HARVEST ASA NOK0.75	223.6	220.1	223.3	464,621	2.3	1.02
0OB3	VIVALIS EUR0.15	2.855	2.846	2.846	951	-0.003	0.09
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	37.40	37.03	37.27	195,879	0.40	1.08
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.098	1.065	1.080	28,026	0.009	0.79
0OCQ	TRANSGENE NPV	1.592	1.592	1.592	2,000	0.012	0.76
0OF7	ENERGIAS DE PORTUGAL SA EUR1	4.158	4.084	4.129	900,499	0.072	1.77
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	110.3	108.3	109.8	62,454	1.9	1.71
0OFP	NCC SER`B`NPV	167.4	165.5	166.4	16,082	0.1	0.06
0OFR	POLISH OIL & GAS PLN1	6.230	4.275	6.230	848	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.730	2.660	2.705	321,474	0.081	3.09
0OG6	SECHE ENVIRONNEMENT EUR0.20	38.58	38.58	38.58	61	1.93	5.26
0OGG	PONCIN YACHTS EUR5	4.004	4.004	4.004	336	-0.199	4.72
0OGK	SUBSEA 7 SA COM STK USD2	108.7	107.4	107.9	108,202	0.6	0.58
0OGQ	AMREST HLDGS N.V. EUR0.01	46.30	36.90	36.90	7	0.00	0.00
0OHG	NH HOTELES S.A. EUR2	5.155	5.155	5.155	196	0.020	0.38
0OI0	ARCHOS EUR0.50	0.1071	0.1055	0.1055	11,500	-0.0145	12.08
0OIQ	ACERINOX SA ORD EUR0.25	9.700	9.586	9.666	16,478	0.210	2.22
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,795	1,743	1,791	86	49	2.81
0OIY	CALTAGIRONE SPA EUR1	2.920	2.920	2.920	41	0.030	1.04
0OJA	FLSMIDTH & CO AS DKK20	254.8	251.1	253.1	3,193	2.9	1.14
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	192.6	189.0	191.0	86,128	4.7	2.51
0OK7	AKKA TECHNOLOGIES EUR1.53	68.00	66.60	67.15	761	-0.30	0.44
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	15.55	15.55	15.55	1	0.10	0.65
0OLD	ADIDAS AG NPV	315.9	309.6	310.9	489,189	-3.0	0.96
0OLF	APERAM ORD	27.98	27.26	27.46	30,060	0.18	0.64
0OLG	BAUER AG NPV	14.68	14.60	14.60	307	0.04	0.27
0OLN	DIALOG SEMICONDUCTOR GBP0.10	45.08	44.41	44.79	41,142	-0.07	0.14
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.220	7.205	7.220	27	-0.010	0.14
0OMK	ESSILOR INTERNATIONAL EUR0.18	145.0	142.0	144.5	56,640	2.6	1.83
0ON7	D`IETEREN NV NPV	60.36	59.20	59.40	11,388	-0.40	0.67
0ONG	FINMECCANICA SPA EUR4.4	11.16	11.00	11.05	156,313	-0.01	0.07
0OO9	FRESENIUS AG NPV	48.61	48.14	48.60	329,469	0.74	1.55
0OOJ	ORDINA NV EUR0.10	2.010	2.005	2.010	3,009	0.012	0.60
0OP0	GILDEMEISTER AG NPV	42.65	42.35	42.60	328	0.03	0.06
0OPA	VILLEROY & BOCH NON VTG PREF NPV	16.11	15.85	16.11	800	0.30	1.90
0OPB	CELESIO AG NPV	26.22	26.20	26.22	858	0.00	0.00
0OPE	GECINA EUR7.50	166.8	164.1	166.8	64,825	0.8	0.48
0OPJ	ABC ARBITRAGE EUR0.016	6.640	6.640	6.640	31	-0.046	0.69
0OPN		796.7	796.7	796.7	49	-6.1	0.76
0OPS	KORIAN EUR5	42.44	42.20	42.44	3,380	0.19	0.45
0OPY	PARROT SA EUR0.1524	2.688	2.688	2.688	90	-0.152	5.34
0OQJ	BEKAERT SA NPV	25.26	24.94	25.15	9,367	-0.11	0.44
0OQV	FRANCE TELECOM EUR4	13.03	12.82	13.02	910,591	0.18	1.36
0OQX	GRAMMER AG NPV	32.00	31.23	31.68	2	-0.98	2.99
0OR4	XING AG NPV	294.0	294.0	294.0	76	1.0	0.34
0P2N		28.96	28.50	28.95	82,060	0.45	1.56
0P2W		78.74	77.12	78.66	4,950,467	2.46	3.23
0P5L		12.00	12.00	12.00	33	-0.20	1.63
0P6M		117.1	116.1	116.8	2,070,223	1.2	1.07
0P6O		183.3	181.0	181.5	626,744	1.6	0.90
0P6S		76.10	75.07	75.39	4,164,591	0.63	0.84
0QB8		272.2	269.6	270.9	1,088,385	0.6	0.20
0QFT		50.28	50.00	50.07	508,715	0.29	0.58
0QLR		92.87	91.83	92.78	316,131	1.15	1.26
0QMW		166.2	165.5	165.7	26,188	0.7	0.39
0QPT		256.8	255.6	256.2	19	-2.3	0.89
0QR4		106.7	104.8	106.4	787,807	1.7	1.67
0QVM		12.73	12.61	12.65	33,156	0.07	0.52
0QWC		43.85	43.25	43.52	29,975	-1.79	3.94
0R0X		515.6	503.2	510.6	25,181	10.3	2.06
0R2V		318.5	314.6	315.9	190,089	2.8	0.89
0R3T		12.76	12.66	12.74	937,926	0.06	0.47
0R8P		93.12	90.54	92.55	8,318	3.20	3.58
0R9C		42.50	41.78	42.08	65,370	0.06	0.13
0RBE		41.49	40.51	41.30	301,509	0.82	2.03
0RBK		9.796	9.482	9.618	101,872	-0.043	0.45
0RCL		17.24	17.10	17.12	8,865	0.07	0.41
0RDU		32.17	31.79	31.92	260,793	0.05	0.14
0RI5		17.89	17.63	17.76	102,264	0.10	0.57
0RIC		10.72	10.59	10.64	61,853,685	-0.02	0.17
0RNU		11.18	11.00	11.06	5,179	0.07	0.64
0RPK		22.48	22.07	22.35	499,984	0.51	2.34
0RRB		121.6	120.5	120.7	1,172	-0.3	0.27
0RVI		22.80	20.90	22.60	811,612	1.65	7.88
0YP5		781.0	776.8	777.8	3,238	7.9	1.03

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