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	110.9	110.9	110.9	567,000	0.0	0.02
04NK	NORSK HYDRO ASA 6.5% NOTES 7/6/2021	118.0	118.0	118.0	100,000	9.9	9.17
07GH	BARCLAYS BANK PLC 9% PERM INT BEARING	127.0	124.0	127.0	6,485	0.0	0.00
0AH6	BAYWA AG NPV(VAR)	32.90	32.01	32.90	101	0.50	1.54
0AH7	BAYWA AG NPV(VINK)	31.42	31.24	31.42	128	0.25	0.80
0AI4	CARLSBERG `B`DKK20	710.0	698.0	698.0	30,358	4.5	0.65
0APM	DANIELI & C EUR1	22.73	22.73	22.73	385	-0.02	0.09
0B4R	FUCHS PETROLUB AG NPV	41.82	41.55	41.55	432	-0.34	0.81
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	13.93	13.87	13.93	26,556	0.08	0.54
0BJP	IMPREGILO SPA NPV	2.885	2.847	2.885	276,887	0.025	0.87
0BNS	KESKO OYJ NPV SER`A`	45.05	42.66	45.05	40	1.81	4.17
0BNT	KESKO OYJ NPV SER`B`	45.04	44.94	44.94	12,371	0.08	0.17
0BQE	KSB AG NON VTG PRF	511.0	503.8	503.8	10	-1.6	0.32
0C6Y	OBERBANK AG NPV	77.51	77.45	77.45	2,236	-0.50	0.64
0CHZ	QSC AG NPV	1.723	1.720	1.723	8,500	-0.010	0.55
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.601	3.580	3.580	16,050	0.025	0.70
0CSD	INTERNATIONAL PLANTATIONS D`HEVEAS	84.00	84.00	84.00	1	-0.50	0.59
0CXC	STORA ENSO OYJ SER`R`NPV	11.52	11.41	11.42	87,059	-0.07	0.61
0D53	FINANCIERE DE TUBIZE NPV	57.05	57.05	57.05	186	-1.06	1.82
0DH6	AFFECTO PLC NPV	4.530	4.490	4.530	445,000	1.015	28.88
0DHC	CARL ZEISS MEDITEC AG NPV	42.77	42.39	42.39	1,459	0.14	0.33
0DHJ	AUTOGRILL SPA EUR0.52	10.78	10.65	10.78	11,154	-0.12	1.06
0DHR	AGRANA BETEILIGUNGS AG NPV	111.0	110.5	110.5	674	-0.4	0.34
0DJI	ALM. BRAND DKK80	63.00	63.00	63.00	2,212	0.64	1.03
0DJN	ALMA MEDIA CORP NPV	6.730	6.690	6.690	10	-0.075	1.11
0DJV	ALTRI SGPS S.A. EUR0.25	3.780	3.780	3.780	1,261	0.051	1.37
0DK7	AMANDA CAPITAL OYJ NPV	8.410	8.040	8.040	3	-0.280	3.37
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	78.15	77.98	78.15	47	2.71	3.59
0DKX	AEDIFICA NPV	80.33	80.33	80.33	30	0.71	0.89
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	25.27	25.27	25.27	235	-0.11	0.45
0DM3	ARTPRICE.COM EUR1	16.94	16.94	16.94	178	-0.15	0.89
0DM6	STERN GROEP EUR0.10	24.38	24.38	24.38	4	0.58	2.45
0DME	ASCOPIAVE SPA EUR1	3.496	3.496	3.496	9,090	-0.028	0.78
0DMQ	ASTALDI EUR2	5.210	5.185	5.185	640	-0.005	0.10
0DNH	ATOS ORIGIN EUR1	128.7	127.2	127.9	32,614	1.1	0.89
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	79.13	78.49	79.13	4,181	2.00	2.59
0DOL	BIOFRONTERA AG NPV	3.865	3.770	3.865	267	0.010	0.25
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	68.60	68.60	68.60	1,146	0.52	0.76
0DP0	BANK PEKAO SA PLN1	124.9	124.9	124.9	371	-3.5	2.71
0DP4	BASWARE OYJ NPV	40.41	40.21	40.21	11	0.09	0.21
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	417.5	406.4	406.4	2,775	2.9	0.71
0DPM	BECHTLE AG NPV	58.75	58.67	58.67	42	-0.08	0.14
0DPU	BELGACOM NPV	29.85	29.64	29.80	8,977	0.33	1.12
0DQ7	BEIERSDORF AG NPV	89.63	88.86	88.99	12,262	0.03	0.03
0DQH	BE SEMICONDUCTOR INDUSTRIES NV EUR0.91	54.86	54.36	54.51	11,556	0.94	1.75
0DQK	BETER BED EUR0.02	16.08	16.00	16.08	30	0.17	1.04
0DQP	BELVEDERE EUR2	15.29	15.19	15.29	1,224	-0.08	0.52
0DQZ	BANCA GENERALI EUR1	29.35	29.12	29.24	2,062	0.14	0.48
0DRH	BANK MILLENNIUM S.A. PLN1	7.021	7.021	7.021	23,085	-0.319	4.35
0DRV	BIOTEC PHARMACON NOK1	6.239	6.239	6.239	331	0.566	9.98
0DTF	BOIRON EUR1	80.30	79.99	79.99	553	-0.07	0.08
0DTI	BONHEUR ASA NOK1.25	81.50	81.50	81.50	370,000	0.50	0.62
0DU3	BRE BANK PLN4	420.7	420.7	420.7	500	-7.7	1.79
0DUI	BASLER AG ORD NPV	158.2	157.9	157.9	28	1.3	0.80
0DUK	BIESSE EUR1	33.78	33.78	33.78	359	0.47	1.42
0DVE	BORUSSIA DORTMUND KGAA NPV	6.871	6.865	6.871	586	0.086	1.27
0DVR	BANK ZACHODNI WBK PLN10	349.0	349.0	349.0	133	-21.9	5.92
0DXG	CROPENERGIES AG NPV	9.333	9.145	9.145	2,697	-0.170	1.83
0DYD	CENTROTEC SUSTAINABLE NPV	17.60	17.57	17.60	69	-0.59	3.24
0DYQ	CEGEDIM EUR0.9528	31.72	31.72	31.72	9	0.18	0.56
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	21.40	21.05	21.05	388	-0.14	0.66
0DZJ	GROUPE CRIT EUR0.36	82.33	82.33	82.33	27	-1.65	1.96
0DZL	CLAVIS PHARMA NOK1 `A`	30.30	30.30	30.30	250	-0.88	2.81
0E1L	CAPMAN OYJ SER`B`NPV	1.740	1.730	1.740	8	-0.005	0.29
0E1S	CRAMO PLC NPV	23.25	22.93	22.97	389	-0.35	1.50
0E1Y	CHARGEURS EUR16	23.30	23.22	23.30	2,215	0.07	0.29
0E2F	CTAC NV EUR0.24	3.542	3.542	3.542	904	-0.024	0.68
0E2N	CITYCON OYJ NPV	2.248	2.244	2.248	3,801	-0.036	1.58
0E3C	DATALOGIC SPA EUR0.52	26.53	26.48	26.48	76	0.15	0.55
0E3Q	DATA RESPONS ASA NOK0.50	26.87	26.87	26.87	164	0.07	0.26
0E40	DEA CAPITAL SPA EUR1	1.278	1.278	1.278	838	0.003	0.25
0E4K	DEUTZ AG NPV	6.292	6.230	6.230	102	-0.016	0.26
0E4Q	DIAGENIC ASA NOK0.05	2.649	2.649	2.649	2,107	-0.079	2.91
0E5M	DE LONGHI EUR3	25.75	25.54	25.54	14,604	-0.17	0.64
0E5V	DIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD	50.12	49.83	50.12	665	-0.63	1.23
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	49.71	48.28	49.33	652	1.20	2.50
0E6Y	DRILLISCH AG NPV	55.95	55.01	55.13	527	0.01	0.02
0E7S	DEVOTEAM SA EUR0.15	74.96	74.96	74.96	44	-0.20	0.27
0E80	ESTAVIS AG NPV	7.262	7.140	7.262	654	0.032	0.44
0E9S	EKORNES NOK1(REGD)	114.3	114.3	114.3	2,000	0.3	0.23
0E9V	ENERGIEKONTOR AG NPV	19.11	17.89	17.89	21	-0.93	4.92
0EBQ	ENAGAS SA EUR1.50	24.88	24.53	24.88	38,795	0.37	1.51
0EDB	EASY SOFTWARE NPV	7.900	7.405	7.405	33	-1.029	12.20
0EEE	CTS EVENTIM NPV	37.47	37.27	37.27	2,263	-0.38	1.01
0EEI	EVN AG NPV	12.99	12.98	12.98	879	-0.24	1.79
0EEV	EXMAR SA NPV	5.090	5.090	5.090	278	0.117	2.35
0EG8	FINNAIR EUR0.85	9.330	9.150	9.230	2,666	-0.055	0.59
0EHB	FNM SPA NPV	0.5300	0.5300	0.5300	10,000	-0.0139	2.56
0EHF	FRED OLSEN ENERGY ASA NOK20	10.036	9.969	9.969	4,808	-0.231	2.26
0EIE	F-SECURE OYJ NPV	4.130	4.105	4.105	76	0.040	0.98
0EIT	TIGENIX NV NPV	0.8956	0.8956	0.8956	1,585	0.0086	0.97
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	38.60	38.21	38.43	483	0.06	0.15
0EKR	GIMV NPV	51.90	51.72	51.90	174	0.34	0.66
0ELN	BOURBON SA NPV	7.370	7.340	7.340	240	0.040	0.55
0ELV	GUERBET EUR4	76.55	76.30	76.55	5	0.55	0.72
0ENN	HORNBACH BAUMARKT AG NPV	32.35	32.31	32.35	77	0.49	1.54
0EOF	HEXAGON COMPOSITES ASA NOK0.10	27.70	27.70	27.70	25	0.20	0.71
0EPW	HOCHTIEF AG NPV	152.4	151.4	152.3	732	2.1	1.42
0ERM	IBERPAPEL GESTION SA EUR0.60	27.22	27.22	27.22	1	0.32	1.17
0ES0	ICT AUTOMATISERING EUR0.10	12.44	12.42	12.44	231	0.02	0.13
0EUH	INDUS-HOLDING AG NPV	63.40	62.87	62.87	1,541	-0.26	0.40
0EVI	INNATE PHARMA A EUR0.05	10.62	10.51	10.51	2,374	-0.13	1.18
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	2.698	2.684	2.698	4,229	-0.003	0.11
0EW1	ISRA VISION AG NPV	148.9	148.7	148.9	28	-3.1	2.06
0EWD	INTERPUMP GROUP EUR0.52	24.25	23.83	24.06	7,714	-0.27	1.09
0EX7	JENOPTIK AG NPV	23.30	23.30	23.30	166	-0.34	1.44
0EXG	JERONIMO MARTINS SGPS EUR1.	16.73	16.54	16.54	53,291	0.08	0.50
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	35.44	34.90	34.90	8,168	-0.55	1.54
0EYG	KBC GROUPE SA NPV	69.92	69.49	69.83	7,383	-0.02	0.03
0EYI	KONTRON AG ORD NPV	3.908	3.688	3.908	612	0.477	13.90
0EYJ	KOBENHAVEN LUFTHAVE AS DKK100	5,274	5,262	5,274	7	-92	1.71
0F07	KAUFMAN & BROAD EUR0.26	38.05	37.98	38.05	659	0.15	0.41
0F08	KONGSBERG GRUPPEN ASA NOK5	129.6	128.0	129.6	1,197	-1.4	1.05
0F0J	KITRON ASA NOK1	8.161	8.161	8.161	134	-0.170	2.04
0F1N	KWS SAAT AG NPV	349.1	348.3	349.1	42	2.5	0.72
0F29	LASSILA & TIKAN ORD NPV	18.82	18.69	18.81	141	-0.42	2.18
0F2Q	LA DORIA SPA EUR1.22	10.73	10.73	10.73	93	-0.05	0.46
0F2Z	LEIFHEIT AG NPV	33.36	33.36	33.36	57	-0.03	0.09
0F3G	LINGOTES ESPECIALE EUR1	17.17	17.17	17.17	3	0.02	0.14
0F4I	KLEPIERRE EUR1.40	33.38	33.26	33.27	46,463	-0.51	1.50
0F4O	LOTUS BAKERIES ORD NPV	2,361	2,361	2,361	23	-1	0.06
0F58	GRUPA LOTOS SA PLN1	51.09	51.09	51.09	1,971	0.00	0.00
0F6D	MARTELA SER`A`NPV	11.300	9.894	9.894	574	-1.326	11.82
0F6I	MANUTAN INTERNATIONAL EUR2	86.00	86.00	86.00	15	-1.21	1.39
0F6L	MAUREL & PROM EUR0.77	3.546	3.520	3.520	12,490	0.013	0.38
0F89	METSO OYJ NPV1.70	27.84	27.47	27.58	35,480	0.14	0.51
0F8T	MAISONS FRANCE CONFORT NPV	59.69	59.69	59.69	2	0.95	1.61
0F8V	MGI COUTIER EUR8	33.68	33.50	33.68	416	0.54	1.63
0FA0	MELEXIS NPV	79.28	77.75	77.75	2	-1.17	1.48
0FB0	MOTA ENGIL SGPS EUR1	2.404	2.389	2.389	3,504	-0.009	0.39
0FBS	MOBISTAR NPV	20.17	20.09	20.17	179	-0.12	0.57
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	121.1	119.5	121.1	19,562	-0.5	0.41
0FDT	NEMETSCHEK AG ORD NPV	64.75	64.56	64.75	175	-0.38	0.58
0FF9	NORDIC SEMICONDUCTOR NOK0.05	38.50	37.80	38.35	12,339	-0.11	0.27
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	36.05	35.44	35.44	6,977	-0.22	0.62
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	200.1	193.3	193.3	682	2.8	1.44
0FGL	NEXUS AG NPV	24.82	24.20	24.82	100	0.82	3.42
0FH7	OHB TELEDATA AG NPV	31.79	31.65	31.65	50	-0.47	1.46
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	167.0	166.6	166.6	1	-1.3	0.74
0FI1	OPAP SA EUR0.30(CR)	9.806	9.806	9.806	26,695	0.086	0.88
0FI5	OPERA SOFTWARE SA NOK0.02	32.10	30.50	32.10	11,971	0.50	1.58
0FIN	ORKLA ASA NOK1.25	81.18	80.93	80.95	33,026	-0.13	0.15
0FIW	OSSUR HF ISK1	547.1	547.1	547.1	2,164	-26.1	4.55
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	10.79	10.79	10.79	243	-0.07	0.69
0FJ8	OUTOKUMPU OYJ `A`NPV	8.405	8.195	8.195	61,576	0.088	1.08
0FJC	PATRIZIA IMMOBILIEN AG NPV	16.43	16.34	16.43	17,893	-0.08	0.48
0FM1	PIAGGIO & C SPA EUR0.52	2.440	2.415	2.436	481,599	0.015	0.61
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	106.7	106.7	106.7	949	-0.1	0.11
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	35.90	35.90	35.90	13,642	0.29	0.83
0FNU	POLIGRAFICI EDITORIALE EUR0.26	0.2018	0.2018	0.2018	3,756	-0.0276	12.03
0FNZ	PONSSE NPV	23.03	23.02	23.03	108	-0.37	1.56
0FOA	EXACOMPTA CLAIREFONTAINE EUR4	136.0	133.5	133.5	77	43.5	48.33
0FPB	PARIS ORLEANS EUR2	31.03	30.47	31.03	1,211	-0.38	1.21
0FPQ	PHOENIX SOLAR AG ORD (NPV)	2.320	1.850	1.850	473	-0.585	24.02
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.3266	0.3220	0.3266	10,801	0.0026	0.80
0FQI	PUBLICIS GROUPE SA EUR0.40	61.64	61.15	61.15	85,132	-0.37	0.60
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	137.5	136.6	137.4	1,417	-0.4	0.27
0FQS	PESCANOVA SA EUR6	1.385	1.385	1.385	2,202	-0.137	8.99
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	6.917	6.917	6.917	400	0.012	0.18
0FRJ	RATIONAL AG NPV	523.5	517.9	517.9	271	-0.5	0.10
0FRW	ROSENBAUER INTERNATIONAL AG NPV	51.70	51.70	51.70	20	-7.34	12.43
0FS8	RENEWABLE ENERGY CORP AS NOK1	1.023	1.015	1.023	1,072,112	0.006	0.59
0FSN	RESILUX NPV	148.8	148.8	148.8	336	-3.3	2.18
0FSO	RETAIL ESTATES NPV	75.00	75.00	75.00	1,585	-0.15	0.20
0FUW	RAUTE OYJ EUR2`A`	24.44	22.96	22.96	204	0.16	0.70
0FUZ	RWE AG(NEU) NON VTG PRF NPV	15.03	14.25	15.03	25	1.17	8.44
0FV0	METALEUROP SA EUR3.81	9.500	9.500	9.500	504	0.129	1.38
0FWY	SALMAR ASA NOK0.25	231.0	224.9	231.0	15,192	8.0	3.59
0FX9	SAPEC(PRODUCTS & ENGRAIS CHIMIQUES) NPV	59.66	59.66	59.66	102	0.00	0.00
0G0W	SIAS EUR0.50	12.74	12.50	12.74	93,365	0.44	3.58
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	13.32	13.25	13.25	83	-0.09	0.67
0G15	KOENIG & BAUER AG NPV	60.95	60.88	60.95	67	-0.35	0.57
0G1T	SOLUCOM SA NPV	100.6	100.6	100.6	33	-0.3	0.27
0G29	SEMPERIT HLDGS AG NPV	26.15	26.15	26.15	81	0.32	1.24
0G2X	SOFINA NPV	125.1	125.0	125.1	702	0.0	0.00
0G2Z	SOLSTAD NOK2	8.789	8.789	8.789	232	-0.102	1.15
0G33	SOLAR A/S `B`DKK100	361.5	360.0	361.4	77	-8.6	2.32
0G5B	STO AG NON VTG PRF NPV	119.8	119.1	119.1	24	1.0	0.85
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	56.26	56.26	56.26	23	1.74	3.20
0G68	KENDRION N.V. EUR2	36.99	36.99	36.99	1	-0.07	0.18
0G6T	SYMRISE AG NPV	61.91	61.26	61.26	63,064	-0.17	0.28
0G77	SALZGITTER AG ORD NPV	36.98	36.27	36.27	59,340	-0.29	0.79
0G7B	SUDZUCKER AG NPV	18.36	18.13	18.21	103,315	0.15	0.80
0G8C	TELENOR ASA ORD NOK6	157.9	155.8	156.4	72,055	0.8	0.48
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.7629	0.7629	0.7629	1,179	0.0026	0.34
0G99	THROMBOGENICS NPV	3.090	3.090	3.090	165	-0.130	4.03
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.738	5.723	5.724	14,789	0.034	0.59
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	10.61	10.54	10.54	86,103	-0.02	0.19
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.6655	0.6590	0.6655	195,674	-0.0061	0.91
0GAF	TELENET NPV	56.88	56.25	56.25	231	-0.67	1.17
0GB6	TECHNOPOLIS OYJ NPV	3.695	3.640	3.695	12	-0.030	0.81
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.789	5.789	5.789	37,306	0.275	4.98
0GC8	TAKKT AG NPV	20.49	20.26	20.49	24	-0.01	0.05
0GCM	TURKISTUOTTAJAT OY EUR2 SER`C`	15.88	15.75	15.75	31	-0.34	2.11
0GD5	UBM REALITAETENENTWICKLUNG NPV	38.33	38.30	38.33	28	-0.17	0.45
0GDR	UNIQA VERSICHERUNG AG NPV	8.263	8.215	8.215	601	-0.051	0.61
0GE4	UNITED INTERNET AG NPV	50.04	49.64	49.76	28,803	0.16	0.32
0GED	VISCOM AG NPV	24.45	22.86	24.45	135	-0.38	1.53
0GEG	VAISALA NPV`A`	40.64	40.01	40.01	7	-0.70	1.71
0GF6	VEIDEKKE NOK0.5	98.25	97.01	97.13	2,288	-2.20	2.21
0GJK	WASHTEC AG NPV	68.71	68.51	68.55	1,666	0.14	0.20
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	22.33	22.32	22.32	205	-0.02	0.09
0GKA	YIT OYJ NPV	7.235	7.180	7.235	1,533	0.055	0.77
0GM2	LEROY SEAFOOD GROUP NOK1	52.30	51.45	52.30	56,748	1.27	2.49
0GM9	ESI GROUP EUR3	44.50	44.50	44.50	48	0.32	0.73
0GN0	VITROLIFE AB NPV	700.0	697.9	697.9	542	4.5	0.65
0GNK	KNOW IT ORD NPV	130.3	130.3	130.3	86	-1.0	0.76
0GNM	REZIDOR HOTEL GROUP AB NPV	29.60	29.60	29.60	27	-0.40	1.33
0GNX	GUNNEBO AB NPV	41.04	41.04	41.04	125	0.33	0.82
0GO4	SWEDISH MATCH AB NPV	282.9	281.4	282.9	43,396	2.5	0.89
0GO5	KAPPAHL HLDG AB SEK0	45.83	45.45	45.45	1,345	-0.35	0.76
0GOX	POLYTEC HOLDING AG EUR1	16.10	16.10	16.10	57	-0.25	1.55
0GP7	MEDIVIR SER`B`NPV	67.00	67.00	67.00	62	-0.75	1.11
0GPE	AIR BERLIN EUR1	0.4270	0.4190	0.4270	10,000	0.0055	1.30
0GQE	CLAS OHLSON AB SER `B` NPV	161.5	159.6	159.6	2,786	-2.1	1.31
0GQU	ACTIVE BIOTECH NPV	4.750	4.750	4.750	15	-0.376	7.34
0GRG	KUNGSLEDEN NPV	53.51	53.29	53.33	4,366	0.58	1.09
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	483.1	480.6	480.6	534	-4.4	0.90
0GRP	BIOTAGE AB NPV	60.50	60.50	60.50	244	-2.25	3.59
0GRX	HEXAGON AB SER`B`NPV	388.6	385.4	387.6	24,132	0.0	0.00
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	176.0	174.5	176.0	463	9.0	5.39
0GSS	NOTE AB ORD NPV	24.47	24.47	24.47	176	1.28	5.53
0GT1	CASTELLUM AB SEK0.50	125.8	125.1	125.1	14,991	0.3	0.20
0GT3	PROACT IT GROUP NPV	208.5	208.5	208.5	21	0.5	0.23
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	26.46	26.25	26.25	312	0.13	0.48
0GTM	DIOS FASTIGHETER AB NPV	47.10	47.00	47.00	694	0.10	0.21
0GTN	BIOGAIA AG SER`B`NPV	323.0	323.0	323.0	79	0.5	0.17
0GTO	KAPSCH TRAFFICCOM AG NPV	47.91	47.91	47.91	54	-1.69	3.41
0GTR	HUSQVARNA SER`B`NPV	78.96	78.55	78.86	13,604	-0.25	0.31
0GTU	TRADEDOUBLER AB NPV	5.100	5.100	5.100	117	0.350	7.37
0GUO	CTT SYSTEMS NPV	165.5	165.5	165.5	9	2.5	1.55
0GUV	AARHUSKARLSHAMN AB NPV	595.0	593.0	594.5	1,931	8.6	1.47
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	101.0	101.0	101.0	16	-1.2	1.17
0GVE	HIGHLIGHT COMMUNICATIONS CHF1	5.090	5.010	5.010	2,399	-0.130	2.52
0GVS	CATENA AB NPV	146.0	143.5	146.0	770,066	9.3	6.78
0GW0	NOBIA AB NPV	80.80	79.34	80.80	720	2.20	2.79
0GW3	HUFVUDSTADEN AB SER`A`NPV	140.0	138.3	139.3	13,404	3.0	2.20
0GW8	GRIEG SEAFOOD NOK1	75.90	75.09	75.65	13,324	4.11	5.74
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	634.0	629.4	634.0	10,203	5.0	0.79
0GWG	WIHLBORG FASTIGHETER AB(PUBL) NPV	193.0	191.8	191.8	2,727	-5.1	2.60
0GWL	SAAB AB SER`B`NPV	366.0	362.0	363.3	103,049	4.6	1.29
0GWS	BILLERUD AB NPV	126.9	124.4	124.4	21,428	0.8	0.61
0GX2	NEURONES EUR0.40	28.27	28.27	28.27	246	3.94	16.18
0GX4	BEIJER ALMA AB SER`B`NPV	256.6	256.6	256.6	17	20.6	8.72
0GXB	BIALETTI INDUSTRIE EUR0.25	0.6450	0.6450	0.6450	10,601	0.0000	0.00
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	289.7	283.9	283.9	8,124	0.0	0.00
0GY8	AEFFE SPA EUR0.25	1.870	1.855	1.870	5,952	0.170	10.00
0GYM	ACKERMANS NPV(POST SPLIT)	151.6	150.3	150.3	256	-1.3	0.83
0GYX	ANOTO GROUP AB NPV	0.3053	0.2740	0.2740	3,122	-0.0185	6.32
0GZB	PROBI AB NPV	423.5	423.5	423.5	128	15.5	3.80
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	30.99	30.06	30.06	130	-0.55	1.78
0GZV	GETINGE AB SER`B`NPV	144.6	143.0	143.8	63,122	1.1	0.79
0GZX	DIASORIN S.P.A. EUR1	71.93	70.83	70.83	16,488	-0.35	0.49
0H00	BANCO DE SABADELL SA EUR0.125	1.871	1.857	1.859	253,282	0.016	0.87
0H0G	SWECO AB SER`B`NPV	205.1	202.0	202.0	2,177	0.8	0.37
0H0N	CONCORDIA MARITIME AB `B`NPV	12.80	12.80	12.80	1	-1.20	8.57
0H13	INDUSTRIVARDEN AB SER`A`NPV	203.8	202.6	203.4	4,817	1.1	0.56
0H14	NET INSIGHT NPV SER`B`	5.500	5.500	5.500	60	-0.199	3.50
0H19	OREXO AB NPV	35.00	35.00	35.00	1	0.10	0.28
0H2O	MELKER SCHORLING AB NPV	516.0	513.4	513.4	275	6.4	1.26
0H2Z	FASTIGHETS BALDER AB NPV	206.4	205.2	206.3	9,344	-0.3	0.12
0H30	INDUTRADE AB NPV	197.9	196.6	196.6	1,315	2.1	1.09
0H34	SKISTAR AB SER`B`NPV	178.5	178.5	178.5	1	-3.5	1.92
0H38	PRICER AB SER`B`NPV	9.349	9.349	9.349	99	-1.201	11.39
0H3Q	DEUTSCHE POST AG NPV(REGD)	35.24	34.96	35.06	228,852	0.21	0.60
0H3T	DEUTSCHE BOERSE AG NPV	89.94	89.23	89.50	10,574	0.33	0.37
0H3X	LINDE AG NPV	167.7	164.0	164.0	3,195	-0.5	0.30
0H4A	DEUTSCHE LUFTHANSA AG NPV	21.05	20.85	21.05	70,406	0.38	1.84
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	12.73	12.54	12.72	364,171	0.11	0.87
0H59	ACCOR EUR3	39.37	38.96	39.37	201,610	0.35	0.88
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.7070	0.7070	0.7070	4,103	0.0165	2.39
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.8300	0.8165	0.8300	5,313,515	-0.0042	0.50
0H6T	SWEDBANK AB SER`A`NPV	214.2	211.9	212.9	757,314	0.5	0.24
0H6X	TELIASONERA AB NPV	37.31	37.12	37.20	240,041	0.15	0.39
0H7B	WINCOR NIXDORF NPV	71.30	71.11	71.30	517	-0.46	0.63
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	13.86	13.71	13.84	1,061,271	-0.22	1.53
0H7I	LANXESS AG NPV	63.90	62.85	62.85	87,416	0.30	0.47
0H7O	BANKINTER SA EUR0.30(REGD)	8.096	8.014	8.096	31,051	0.076	0.95
0H9P	INTRUM JUSTITIA AB NPV	245.8	239.7	244.9	91,130	-3.0	1.21
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	79.82	78.72	78.73	122,732	0.08	0.10
0HA0	RWE AG(NEU) NPV`A`	20.85	20.58	20.59	183,788	0.04	0.17
0HA8	CORPORACION FINANCIERA ALBA EUR1	51.74	51.74	51.74	43	0.45	0.88
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	12.93	12.60	12.60	62,999	-0.01	0.04
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	8.950	8.904	8.950	125	0.000	0.00
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	32.60	32.25	32.60	12,143	0.45	1.38
0HAF	NOKIA CORP NPV0.06	5.297	5.217	5.233	2,675,155	-0.015	0.29
0HAG	SAMPO SER'A'NPV	44.83	44.62	44.83	87,754	0.39	0.87
0HAH	FORTUM OYJ EUR3.40	14.93	14.88	14.89	288,897	0.10	0.68
0HAI	CREDIT AGRICOLE EUR3	15.29	15.11	15.11	406,927	-0.10	0.63
0HAN	BOUYGUES EUR1	38.02	37.57	37.60	41,417	0.00	0.00
0HAR	AXA EUR2.29	24.77	24.63	24.75	139,014	0.49	2.00
0HAT	PERNOD-RICARD NPV	117.3	115.9	116.0	50,141	-0.8	0.64
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	219.5	217.1	217.6	27,488	1.4	0.64
0HAZ	CAP GEMINI EUR8	94.22	92.01	92.01	81,726	-0.18	0.19
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	51.35	50.91	51.25	30,818	0.51	1.00
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	27.24	27.12	27.15	12,309	0.01	0.04
0HB4	DASSAULT SYSTEMES SA EUR1	83.03	82.76	82.99	14,215	0.71	0.86
0HB5	BNP PARIBAS EUR2	65.78	64.42	65.78	116,393	-0.21	0.32
0HBA	EDF EUR0.50	9.286	9.211	9.211	332,183	-0.161	1.72
0HBC	INTESA SANPAOLO SPA EUR0.52	2.920	2.864	2.907	5,822,310	0.005	0.17
0HBF	MEDIOBANCA SPA EUR0.50	8.838	8.670	8.810	972,100	0.003	0.03
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.7150	0.7122	0.7150	262,224	-0.0160	2.19
0HBP	HENNES & MAURITZ AB NPV 'B'	210.1	207.6	209.6	335,439	0.8	0.36
0HBT	SKANSKA AB SER'B'NPV	177.5	175.2	176.0	68,576	-1.5	0.85
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	102.6	101.7	102.1	88,073	0.3	0.33
0HC0	SANDVIK AB NPV	130.8	126.3	126.3	256,659	0.4	0.30
0HDJ	MEKONOMEN AB NPV	172.3	171.0	172.3	226	1.0	0.58
0HDP	D/S NORDEN DKK1	119.8	118.7	119.8	2,744	0.9	0.76
0HDQ	SYNERGIE EUR5	40.44	40.44	40.44	70	0.78	1.97
0HDU	BOUVET ASA NOK1	165.0	165.0	165.0	744	6.0	3.77
0HEZ	EAST CAPITAL EXPLORER AB NPV	68.00	68.00	68.00	475	-1.56	2.24
0HFD	GREENTECH ENERGY SYSTEMS DKK5	6.649	6.649	6.649	8,679	-0.122	1.80
0HHI	SURTECO SE NPV	24.87	24.64	24.64	1,183	0.12	0.47
0HIT	IBERDROLA SA EUR0.75	6.999	6.892	6.999	669,523	-0.001	0.01
0HJC	VILMORIN ET CIE EUR15.25	76.83	76.03	76.03	219	-0.46	0.59
0HMM	DOF ASA NOK2	0.9400	0.9400	0.9400	36,000	0.1200	14.63
0HNK	ABLYNX N.V. NPV	12.17	12.11	12.11	529	-0.12	0.94
0HNZ	ARSEUS NV NPV	13.14	13.01	13.01	365	-0.28	2.07
0HR3	DUNI AB SEK10	119.8	119.8	119.8	13	-1.0	0.83
0HSI	BRONDBY IF SER`B`DKK20	0.8525	0.8525	0.8525	100	0.2286	36.64
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	251.0	251.0	251.0	21	-2.0	0.79
0HTP	VOLVO(AB) SER`B`NPV	140.8	137.6	137.6	347,539	1.9	1.38
0HV2	HERMES INTERNATIONAL NPV	444.7	441.5	441.5	17,774	3.9	0.89
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	86.96	86.87	86.87	2,996	-0.15	0.17
0HVA	HAULOTTE GROUP EUR0.13	14.87	14.87	14.87	106	0.25	1.71
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	8.281	8.281	8.281	354	0.141	1.73
0HW6	DORO AB NPV	48.48	48.48	48.48	940	-1.13	2.27
0HXB	TENARIS S.A. USD1	11.54	11.43	11.48	11,091	-0.08	0.65
0HY2	CEMENTIR SPA EUR1	5.858	5.858	5.858	22,925	-0.072	1.22
0HYK	SEADRILL LTD USD2	2.110	2.065	2.065	25,740	-0.176	7.84
0HZC	EURAZEO ORD NPV	71.19	70.65	70.65	3,246	0.04	0.06
0HZD	WENDEL INVESTISSEMENT EUR4	129.3	128.4	128.4	3,909	-0.8	0.58
0I15	UNION FINANCIERE DE FRANCE NPV	30.51	30.51	30.51	2,220	7.56	32.92
0I2R	ATLANTIA SPA EUR1	27.31	26.85	27.31	1,106,925	0.38	1.41
0I3Z	DEUTSCHE EUROSHOP AG NPV	33.68	33.52	33.68	5,604	0.06	0.16
0I5O	BERGMAN & BEVING AB SER B NPV	100.4	100.0	100.4	1,543	0.4	0.45
0I8Y	ELISA OYJ NPV	36.09	35.97	35.97	11,264	0.03	0.07
0IAH	SECURITAS AB SER`B`NPV	131.0	130.0	130.8	51,140	-0.5	0.38
0IAX	DASSAULT AVIATION EUR8	1,299	1,284	1,284	411	2	0.12
0IB0	ARKEMA EUR10	95.21	93.65	93.65	105,974	-0.76	0.80
0IB7	EUROPACORP EUR0.34	3.310	3.310	3.310	5,500	-0.860	20.62
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	15.82	15.80	15.82	708	0.03	0.19
0IEF	SONAE CAPITAL SGPS SA EUR1	0.7880	0.7805	0.7805	59	-0.0240	2.98
0IGF	NEXANS EUR1	46.57	46.45	46.45	7,150	-0.35	0.75
0IHK	NATIXIS EUR1.6 (POST SUBDV)	6.400	6.360	6.360	192,193	0.000	0.00
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	138.4	138.4	138.4	123	-3.6	2.53
0II2	KONE OYJ NPV ORD `B`	44.23	44.00	44.10	48,854	-0.03	0.07
0IIF	VIVENDI EUR5.5	19.10	18.60	18.60	1,058,334	-0.20	1.06
0IIH	PPR EUR4	311.2	308.2	309.4	13,418	2.9	0.94
0IKH	KOMERCNI BANKA CZK500	1,010	1,008	1,008	1,749	1	0.15
0IKJ	WARTSILA OYJ ABP EUR3.5	58.40	57.80	57.98	6,500	0.38	0.65
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	1,010	1,010	1,010	84	-3	0.33
0ILI	FLUIDRA SA EUR1	8.189	8.189	8.189	393	0.100	1.24
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	15.89	15.89	15.89	465	0.35	2.27
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	91.00	91.00	91.00	1,075	3.25	3.70
0IMT	PHOTOCURE ASA NOK0.5	23.90	23.90	23.90	54	-0.70	2.84
0IMY	MARFIN INVESTMENT GROUP HLDGS SA EUR7.89	0.1290	0.1290	0.1290	4,439	-0.0400	23.67
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	88.69	87.84	87.84	4,990	0.04	0.05
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	24.07	23.40	24.07	4,666	1.21	5.31
0INB	ST MICROELECTRONICS EUR1.04	14.46	14.01	14.01	110,804	-0.16	1.09
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	39.32	39.32	39.32	11	3.83	10.79
0IPT	AKER SOLUTIONS ASA NOK2	15.30	15.25	15.30	545	-0.10	0.65
0IPY	AUBAY TECHNOLOGY EUR0.50	29.17	29.13	29.13	149	-1.74	5.64
0IQ8	CIC UE(CIE FIN DE) `A` EUR16	397.4	176.9	176.9	16	-213.1	54.65
0IQU	MERCIALYS EUR1	16.76	16.71	16.76	5,159	0.01	0.06
0IRF	EVOTEC AG NPV	15.55	15.39	15.48	18,838	0.06	0.39
0IRK	ALTAREA NPV	190.0	190.0	190.0	13	-2.4	1.23
0IS8	FONCIERE DES MURS(NEW) EUR4	26.37	26.37	26.37	16	0.82	3.20
0IT3	SCOR EUR7.876972	36.50	36.24	36.48	7,016	0.02	0.05
0IU8	SAFRAN S.A. EUR0.20	83.75	82.88	82.88	163,109	-0.07	0.08
0IUJ	INTER PARFUMS EUR 3	32.17	32.17	32.17	110	0.19	0.60
0IUQ	CNP ASSURANCES EUR4	19.94	19.83	19.85	18,412	0.11	0.53
0IVJ	LECTRA EUR1.5	23.88	23.85	23.85	220	-0.01	0.04
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	79.75	79.43	79.75	968	0.50	0.63
0IW5	THALES EUR3	94.16	93.05	93.05	3,365	0.05	0.05
0IWK	ALTRAN TECHNOLOGIES EUR0.50	14.62	14.45	14.46	86,542	-0.23	1.53
0IWV	VAN DE VELDE ORD NPV	41.70	41.70	41.70	52	-3.14	6.99
0IX0	GENERALE LOCATION EUR4	25.20	25.20	25.20	75	-0.07	0.28
0IXT	LATECOERE EUR2	4.120	4.120	4.120	300	0.020	0.48
0IXY	FONCIERE LYONNAISE EUR2	55.75	55.41	55.75	50	-0.48	0.84
0IXZ	BOLLORE SA EUR16	3.917	3.899	3.902	90,611	-0.003	0.08
0IY1	ATRIA EUR1.70	11.35	11.30	11.30	78	-0.08	0.70
0IYN	MOLOGEN HLDGS AG ORD NPV	2.154	1.931	2.154	630	-0.347	13.86
0IZ2	SONAE.COM SGPS S.A EUR1	2.560	2.550	2.560	248	-0.022	0.85
0IZ8	HENKEL AG & CO KGAA NPV(BR)	101.7	101.4	101.6	853	1.0	0.97
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	113.9	113.0	113.3	42,329	0.8	0.67
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	5.750	5.750	5.750	3,500	0.250	4.55
0J03	RETELIT SPA NPV	1.335	1.335	1.335	3,000	-0.020	1.48
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	28.72	28.70	28.72	1,670	0.05	0.18
0J1N	SPAREBANKEN NORD NORGE NOK50	61.01	60.63	60.63	701	0.51	0.84
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.407	5.391	5.396	31,052	-0.005	0.10
0J2R	ALSTOM EUR14	30.40	30.02	30.02	10,943	0.77	2.63
0J2S	AST GROUPE ORD EUR0.36	8.200	8.200	8.200	1	-0.350	4.09
0J35	GROUPE FLO EUR2	0.2700	0.2700	0.2700	4,575	-0.0200	6.90
0J3F	SODEXHO EUR4	98.97	97.92	97.92	6,983	-0.01	0.01
0J3X	COFINIMMO ORD NPV	107.8	107.0	107.0	2,198	0.3	0.23
0J5Y	PROSAFE SE EUR0.25	25.00	24.03	25.00	1,087	-0.10	0.40
0J6V	FONCIERE DES REGIONS GFR EUR3	82.78	82.25	82.25	8,117	-0.14	0.16
0J6X	TELEPERFORMANCE EUR2.50	117.7	117.3	117.3	5,809	0.0	0.00
0J6Y	SOCIETE GENERALE EUR1.25	47.50	46.65	47.00	133,652	-0.65	1.36
0J7U	LE BELIER EUR1.52	44.81	44.81	44.81	2	-0.09	0.20
0J7X	MBB INDUSTRIES AG NPV	97.45	91.00	97.45	1	2.35	2.47
0J9C	DUERR AG NPV	98.57	96.67	96.67	2,999	0.23	0.23
0J9O	MANZ AUTOMATION AG NPV	33.41	33.41	33.41	30	-0.65	1.91
0JBJ	SRV YHTIOT OYJ NPV	4.494	4.410	4.410	156	-0.050	1.12
0JBY	ELANDERS AB SER`B`NPV	98.15	98.15	98.15	283	1.36	1.40
0JDU	PRECISE BIOMETRICS NPV	1.915	1.870	1.915	1,695	-0.040	2.05
0JE5	AMERICAN SHIPPING CO ASA NOK10	24.69	24.69	24.69	1,179	-0.13	0.52
0JE9	SWEDOL AB SER`B`NPV	32.10	32.10	32.10	8	-0.20	0.62
0JG5	ELEKTROBIT OYJ NPV	7.268	7.065	7.065	850	-0.280	3.81
0JH4	SPAR NORD BANK AS DKK10	83.15	82.70	83.15	502	0.64	0.77
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	48.09	47.84	48.09	15,062	-0.37	0.75
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	3.260	3.260	3.260	4,000	0.010	0.31
0JII	SPECTRUM ASA NOK1	35.68	35.68	35.68	15	-1.30	3.51
0JJM	BIOPORTO A/S DKK3	3.096	3.096	3.096	3,000	0.781	33.76
0JK4	TAG TEGERNSEE IMMO AG NPV	14.05	13.96	13.96	43,221	-0.05	0.32
0JLQ	SANOMA CORP NPV	7.815	7.775	7.775	10,290	0.053	0.68
0JM2	GLOBAL HEALTH PARTNER AB NPV	9.449	9.449	9.449	230	-0.150	1.56
0JMU	TECHNOTRANS AG NPV	45.14	43.99	43.99	37	1.98	4.70
0JN9	DSV DKK1	439.9	435.0	437.8	62,537	0.0	0.00
0JNI	EUTELSAT COMMUNICATIONS EUR1	24.35	24.13	24.13	39,041	-0.26	1.07
0JNL	NORDEA BANK AB NPV	104.0	102.3	102.6	1,059,496	0.3	0.24
0JOE	KUKA AG NPV	117.9	117.9	117.9	415	-2.1	1.77
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	8.060	8.060	8.060	108	0.020	0.25
0JR9	REINET INVESTMENTS SCA NPV	17.60	17.60	17.60	5,000	0.90	5.39
0JSU	SIPEF SA NPV	63.88	63.88	63.88	112	1.49	2.39
0JT4	GEK TERNA HLDGS REAL EST CONSTRCT	3.942	3.942	3.942	1,064	0.076	1.97
0JVS	HYPOPORT AG NPV	124.0	121.5	121.5	138	0.3	0.21
0JWO	ATEA ASA NOK10	99.14	98.99	99.14	587	-1.36	1.35
0JX9	MARIMEKKO OY NPV	10.030	9.896	9.896	267	-0.309	3.03
0JXF	PROTECTOR FORSIKRING ASA NOK1	75.50	74.99	74.99	558	-0.76	1.00
0JXZ	GALAPAGOS NV ORD NPV	76.19	74.50	74.50	9,563	0.24	0.32
0JYO	BB BIOTECH CHF1	52.77	51.73	51.80	701	-0.10	0.18
0JYZ	LOOMIS AB NPV`B`	286.2	285.9	285.9	2,510	2.1	0.75
0JZ8	PINGUINLUTOSA NV NPV	22.10	22.10	22.10	324	0.23	1.03
0K11	WACKER NEUSON SE NPV	23.77	23.72	23.72	693	-0.28	1.17
0K4O	ICADE (NEW) NPV	74.67	74.44	74.65	3,081	0.58	0.78
0K4Y	FUNCOM EUR0.04	2.890	2.890	2.890	1,817	-0.020	0.69
0K5E	DRAGERWERK AG NON VTG PREF NPV	90.07	87.25	87.25	969	-0.46	0.52
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.4722	0.4722	0.4722	14,493	0.1359	40.41
0K77	CONSTANTIN MEDIEN AG ORD NPV	2.055	1.865	2.055	50	0.122	6.31
0K78	ASSICURAZIONI GENERALI SPA EUR1	15.45	15.15	15.43	1,034,048	-0.01	0.06
0K7F	AURUBIS AG ORD NPV	74.03	71.22	71.22	26,256	0.26	0.37
0K7K	AP ALTERNATIVE ASSETS COMMON UNITS	29.25	29.25	29.25	6,298	0.00	0.01
0K7Y	AMER SPORTS CORP NPV`A`	22.66	22.38	22.66	9,523	-0.10	0.42
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	20.76	20.05	20.54	84,827	0.41	2.02
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	95.29	95.29	95.29	959	1.55	1.65
0K8N	BENETEAU EUR0.10	13.97	13.97	13.97	480	0.21	1.53
0K8W	DERICHEBOURG EUR2	8.101	8.058	8.058	12,631	0.158	2.00
0K93	CREDITO EMILIANO SPA EUR1	7.375	7.352	7.375	2,973	0.085	1.17
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	3.885	3.790	3.885	78,320	0.138	3.69
0K97	ELECNOR SA EUR0.1	11.84	11.84	11.84	125	-0.06	0.48
0K9A	EURONAV NPV	6.100	6.068	6.100	1,053	0.100	1.67
0K9H	FAES FARMA SA EUR0.1	2.675	2.660	2.674	2,350	-0.002	0.06
0K9N	RALLYE EUR3	16.41	16.17	16.17	19,334	0.15	0.94
0K9P	GN STORE NORD DKK4	208.6	205.3	205.8	6,101	1.4	0.67
0K9U	HELLENIC PETROLEUM SA EUR2.18	7.723	7.723	7.723	2,879	0.043	0.56
0K9V	HAL TRUST CERTS(1 UNIT)	172.0	170.6	172.0	54	-0.5	0.29
0K9W	HUHTAMAKI OYJ `I`NPV	33.38	33.04	33.05	5,130	0.01	0.03
0KA0	INGENICO EUR1	84.92	83.87	83.87	4,662	0.06	0.07
0KA3	IPSOS EUR0.25	28.01	27.85	27.99	3,368	0.04	0.14
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.730	1.730	1.730	109	0.015	0.90
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	8.436	8.436	8.436	1,612	0.147	1.77
0KB3	NEXITY EUR5	46.94	46.35	46.35	4,522	0.10	0.22
0KB6	NORSKE SKOGSINDUSTRIER ASA NOK10	0.4601	0.4500	0.4601	100,000	-0.0999	17.84
0KBQ	RATOS AB NPV SER `B`	38.49	38.31	38.31	61,355	0.26	0.67
0KBS	RECORDATI EUR0.125	35.36	34.78	35.02	49,087	0.36	1.04
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.805	2.801	2.805	29,117	-0.017	0.61
0KBV	REALIA BUSINESS SA ORD EUR0.24	1.115	1.115	1.115	1,723	0.002	0.16
0KBX	RAMIRENT OYJ NPV	8.700	8.650	8.675	4,566	0.075	0.87
0KBZ	REXEL PROMESSES EUR5	12.86	12.55	12.72	289,467	-0.14	1.05
0KC3	SPONDA OYJ NPV	5.070	5.070	5.070	3,359	0.010	0.20
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	109.1	108.6	108.6	1,483	-0.8	0.69
0KCP	TESSENDERLO CHEMIE NPV	37.53	37.02	37.02	662	-0.35	0.92
0KD1	TUBACEX EUR0.45	3.028	3.020	3.020	6,502	-0.035	1.15
0KD2	TUBOS REUNIDOS SA EUR0.10	1.069	1.069	1.069	3,683	-0.086	7.40
0KDK	BARCO(NEW) NPV	81.01	79.99	79.99	620	0.27	0.34
0KED	INFINEON TECHNOLOGIES AG ORD NPV	19.03	18.67	18.75	138,374	0.01	0.03
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	33.72	33.72	33.72	651	1.31	4.05
0KF1	QUESTERRE ENERGY CORP COM NPV	5.918	5.898	5.898	39,445	-0.023	0.39
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	178.0	177.2	177.9	3,079	0.0	0.00
0KFH	REVENIO GROUP CORP EUR0.30	37.38	36.27	36.27	3	-0.15	0.40
0KFX	DANONE ORD EUR0.25	66.90	66.48	66.87	106,011	0.45	0.68
0KG0	TIETO OYJ ORD NPV	26.75	26.49	26.49	1,843	-0.22	0.82
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	3.784	3.670	3.670	455	-0.137	3.61
0KHH	GEOX S.P.A. ORD EUR0.1	3.350	3.350	3.350	744	0.005	0.16
0KI5	UPONOR OYJ NPV	13.78	13.64	13.64	1,319	0.03	0.22
0KII	SSAB AB SER`A`NPV	40.18	39.55	39.56	82,498	0.31	0.79
0KIZ	NEW WAVE GROUP AB SER`B`NPV	58.50	58.50	58.50	632	1.00	1.74
0KJ1	SONGA OFFSHORE EUR0.11	43.63	41.50	41.70	126,697	-0.19	0.46
0KJ7	IBERSOL SGPS SA EUR1	14.25	14.25	14.25	21	0.53	3.89
0KJB	MAN AG ORD NPV	94.21	93.66	93.66	957	-0.31	0.32
0KJC	MAN SE NON VTG PREF NPV	94.00	93.53	93.53	3	-0.33	0.35
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.692	3.651	3.651	6,355	0.001	0.02
0KO8	ENEA SA PLN1	15.87	15.87	15.87	32,602	0.03	0.20
0KUR	PSI AG ORD NPV	15.84	15.62	15.84	20	0.47	3.03
0KUV	ATARI EUR1	0.3800	0.3800	0.3800	14,454	0.0100	2.70
0KUY	PNE WIND AG NPV(REGD)	2.692	2.589	2.589	5,144	-0.034	1.30
0KV7	TOMRA SYSTEMS ASA NOK1	113.5	113.2	113.3	17,158	0.0	0.00
0KVR	KLOEKNER & CO NPV	9.457	9.284	9.327	55,772	-0.002	0.02
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	71.42	70.87	71.32	324,892	0.25	0.34
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	3.502	3.502	3.502	1,392	0.001	0.03
0L9J	QUANMAX AG EUR1	16.97	16.80	16.97	283	0.07	0.41
0L9Q	FISKARS AB OY NPV	21.09	20.93	21.09	2	-0.40	1.86
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	2.560	2.500	2.560	1,000	0.095	3.85
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.005	4.946	4.969	452,634	0.005	0.10
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	4.046	3.975	4.018	42,419	-0.047	1.16
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	47.82	47.31	47.51	7,279	0.53	1.12
0LD0	GDF SUEZ EUR1	14.21	14.08	14.15	464,997	0.00	0.00
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	81.90	81.50	81.90	313	-0.18	0.21
0LGI	HAVILA SHIPPING NOK25	0.1600	0.1600	0.1600	6,000	0.0000	0.00
0LLP	TISCALI SPA NPV	0.0400	0.0400	0.0400	153,098	0.0002	0.50
0LN5	HUNTER DOUGLAS NV EUR0.24	68.72	68.23	68.72	77	-4.98	6.76
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	12.86	12.74	12.80	67,840	0.30	2.36
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	23.32	23.15	23.32	458,521	0.17	0.73
0LND	AKZO NOBEL NV EUR2	77.92	77.40	77.62	10,242	0.32	0.41
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	32.18	31.25	31.64	696,564	0.16	0.51
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	35.07	34.73	34.86	80,513	-0.22	0.63
0LNJ	VASTNED RETAIL EUR5	38.51	38.29	38.51	525	-0.10	0.25
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	5.292	5.250	5.250	611,412	0.040	0.77
0LNT	FUGRO NV EUR0.05	10.56	10.46	10.46	19,376	-0.27	2.48
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	28.60	27.72	27.75	41,639	-0.58	2.05
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	29.71	29.44	29.71	2,875	0.42	1.42
0LQ1	CONTINENTAL AG NPV	195.8	191.9	192.0	17,660	0.0	0.00
0LQ4	KRONES AG ORD NPV	104.2	103.9	104.0	402	0.0	0.00
0LQG	ASSECO POLAND SA PLN1	44.50	44.50	44.50	10,111	-0.77	1.69
0LR0	AMICA WRONKI SA PLN2	163.1	163.1	163.1	143	-17.1	9.50
0LRI	JUMBO SA EUR1.4	14.11	14.11	14.11	8,899	-0.21	1.49
0LS5	NG2 SA PLN0.10	243.2	243.2	243.2	1,760	-1.0	0.39
0LS7	CIECH SA PLN5	60.72	60.72	60.72	681	-1.32	2.12
0LTM	EUROCASH SA PLN1	34.37	34.37	34.37	3,517	0.95	2.85
0LV3	GRUPA KETY SA PLN2.5	423.4	423.4	423.4	45	-11.5	2.64
0LVL	LPP SA PLN2	7,634	7,634	7,634	4	-67	0.86
0LX1	OPTIMUS SA PLN1	85.52	85.52	85.52	5,820	0.71	0.84
0LX3	ORBIS PLN2	85.06	85.06	85.06	200	-0.94	1.09
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,301	1,301	1,301	6	701	116.86
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,396	1,353	1,353	365	-3	0.25
0M0E	ERCROS SA EUR1.60	2.763	2.763	2.763	1,826	0.096	3.60
0M14	POLARCUS LTD USD0.02	1.250	1.250	1.250	200	-0.020	1.58
0M2N	ORION CORPORATION SER`A`NPV	40.85	40.84	40.85	1,061	-0.34	0.81
0M2O	ORION CORPORATION SER`B`NPV	40.87	40.47	40.87	31,784	0.19	0.45
0M2T	KPS AG NPV	16.91	16.86	16.91	28	-0.20	1.14
0M2V	ZOOPLUS AG NPV	160.2	159.5	159.6	135	-2.9	1.77
0M2Z	STATOIL ASA NOK2.50	147.2	144.5	144.5	724,005	-1.0	0.69
0M3P	YOOX SPA EUR0.52	28.80	28.37	28.65	30,042	0.37	1.31
0M4M	IC COMPANYS DKK10	140.0	140.0	140.0	6	-4.0	2.78
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	139.2	138.4	139.1	39,517	0.3	0.18
0M69	OTP BANK HUF100	10,231	10,231	10,231	42,287	161	1.60
0M6I	HEIJMANS ORD	9.237	9.184	9.230	17,693	0.485	5.55
0M6J	H & H INTERNATIONAL `B` DKK100	107.0	107.0	107.0	104	-0.5	0.47
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	19.25	18.80	18.80	105,547	-0.83	4.23
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	183.5	182.0	182.6	19,689	0.9	0.48
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	99.07	98.88	99.02	27	1.00	1.02
0M8Y	FORMPIPE SOFTWARE AB NPV	13.25	13.00	13.00	32,226	0.00	0.00
0M98	GERRY WEBER INTERNATIONAL AG NPV	10.70	10.70	10.70	237	-0.04	0.37
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	105.1	104.6	105.1	4,716	0.6	0.60
0MCB	EWORK SCANDINAVIA AB NPV	96.81	96.81	96.81	212	-2.34	2.36
0MCG	HAMBORNER REIT AG NPV	8.910	8.887	8.910	664	-0.011	0.12
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	68.60	67.85	68.48	97,513	0.30	0.44
0MD9	NORTH ENERGY ASA NOK1	2.000	2.000	2.000	275,000	0.000	0.00
0MDT	ELECTROLUX AB SER`B`NPV	284.0	282.0	283.5	76,907	-1.3	0.44
0MDX	PARKEN SPORT & ENTERTAINMENT DKK20	91.00	91.00	91.00	63	4.00	4.60
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	11.87	11.82	11.87	8,383	0.14	1.15
0MEL	DECEUNINCK NPV	3.283	3.283	3.283	320	-0.077	2.30
0MET	KONECRANES OYJ NPV	37.83	37.55	37.83	2,169	0.29	0.76
0MFA	ARISE WINDPOWER	12.90	12.90	12.90	4,535	0.02	0.19
0MFI	TIKKURILA OYJ NPV	15.95	15.88	15.90	1,898	-0.07	0.44
0MFT	BEFIMMO SCA NPV SICAFI	52.56	52.47	52.55	383	-0.70	1.31
0MFU	AGFA GEVAERT NV ORD NPV	4.125	4.100	4.100	3,683	-0.050	1.20
0MFW	KBC ANCORA CVA NPV	45.81	45.38	45.81	5,129	0.80	1.78
0MFY	ARYZTA AG CHF0.02	28.42	27.66	28.42	244	0.00	0.00
0MG0	AAREAL BANK EUR26	34.71	34.44	34.71	3,346	-0.03	0.07
0MG1	FIELMANN AG NPV	70.76	70.34	70.34	918	-0.19	0.26
0MG2	HEIDELBERGCEMENT AG NPV	81.24	79.82	79.82	33,642	0.46	0.57
0MG5	ELRINGKLINGER AG NPV	15.37	14.95	14.95	253	-0.11	0.73
0MGB	GENMAB AS DKK1(BR)	1,339	1,313	1,315	27,275	-12	0.90
0MGC	NKT HLDG AS DKK20	524.5	523.0	523.0	8,286	-23.5	4.30
0MGD	JYSKE BANK AS DKK10	384.6	378.8	378.8	29,822	-2.9	0.75
0MGE	SYDBANK AS DKK10	258.9	254.5	254.5	7,072	1.0	0.39
0MGG	KEMIRA OYJ NPV	10.81	10.75	10.76	7,069	0.02	0.19
0MGH	CARGOTEC CORPORATION NPV ORD `B`	51.95	51.69	51.73	910	0.10	0.19
0MGI	OUTOTEC OYJ NPV	5.775	5.613	5.613	13,101	-0.065	1.15
0MGJ	VICAT EUR4	58.02	57.36	57.50	960	0.07	0.12
0MGL	M6-METROPOLE TELEVISION EUR0.40	20.38	20.34	20.35	839	-0.06	0.27
0MGN	SECHILIENNE EUR0.0385	19.98	19.92	19.92	4,553	0.08	0.40
0MGO	JC DECAUX SA NPV	28.66	28.35	28.66	58,045	-0.04	0.14
0MGP	BIC EUR3.82	100.8	100.1	100.3	3,178	-0.8	0.76
0MGR	FAURECIA EUR7	49.37	48.51	48.51	80,716	-0.01	0.02
0MGS	SEB SA EUR1	151.9	151.0	151.0	1,713	-0.3	0.17
0MGT	HAVAS EUR0.40	9.244	9.235	9.235	5,741	0.010	0.11
0MGV	ERAMET EUR3.05	57.61	55.60	55.60	743	0.23	0.42
0MGY	ILIAD SA EUR0.02	218.7	216.1	216.1	46,291	-0.3	0.12
0MH1	BUREAU VERITAS EUR0.12	19.90	19.72	19.72	6,215	0.12	0.61
0MH6	IPSEN EUR1	112.5	111.2	111.5	9,372	1.5	1.36
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.302	1.302	1.302	3,065	0.033	2.59
0MHC	ERG SPA EUR0.10	13.20	13.06	13.06	33,529	-0.01	0.08
0MHD	ACEA SPA EUR5.16	12.53	12.35	12.35	18,468	-0.15	1.16
0MHJ	AZIMUT HLDG SPA ORD NPV	18.58	18.15	18.56	23,534	-0.01	0.05
0MHM	SCHIBSTED ASA NOK1	185.9	185.0	185.8	3,075	-4.5	2.37
0MHP	DNO INTERNATIONAL ASA NOK0.25	8.940	8.880	8.908	78,841	0.117	1.33
0MHQ	SEVAN MARINE AS ORD NOK0.2	13.50	13.50	13.50	27	0.00	0.01
0MHR	PETROLEUM GEO SERVICES ASA NOK3	15.46	15.04	15.36	80,956	0.51	3.43
0MHS	NORWEGIAN PROPERTY AS NOK25	9.900	9.900	9.900	10,664	-0.050	0.50
0MHT	PEAB AB SER`B`NPV	96.54	94.86	94.86	21,333	-1.88	1.94
0MHU	INDUSTRIVARDEN AB SER`C`NPV	193.3	191.4	192.3	15,095	0.9	0.46
0MHW	VOLVO(AB) SER`A`NPV	140.7	137.4	137.4	28	2.3	1.67
0MHZ	SSAB AB SER`B`NPV	32.72	32.16	32.16	148,639	0.25	0.77
0MI0	AUTOLIV INC USD1 SDR	872.0	854.5	854.5	12,915	-25.5	2.90
0MI3	JM AB NPV	278.5	275.9	278.5	4,232	0.0	0.00
0MI5	BOLIDEN AB NPV.	270.3	266.4	266.5	114,614	0.9	0.33
0MI6	FABEGE AB NPV	160.6	159.4	159.4	10,750	0.0	0.00
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	22.42	22.41	22.42	1,869	0.12	0.52
0MIQ	CONWERT IMMOBILIEN INVEST SE NPV	18.22	18.01	18.01	4,112	0.14	0.77
0MJ1	PALFINGER AG NPV	37.38	37.38	37.38	118	-0.15	0.40
0MJ5	RHI AG NPV	30.77	30.56	30.56	2,713	-0.91	2.89
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	12.99	12.86	12.86	3,318	-0.02	0.14
0MJH	ZUMTOBEL AG EUR10	16.00	15.15	16.00	4,720	-0.65	3.88
0MJK	ERSTE GROUP BANK AG NPV	35.52	35.35	35.35	9,805	-0.57	1.57
0MJR	TORFARM SA PLN1	333.3	333.3	333.3	157	-46.9	12.34
0MJT	ANTENA 3 TELEVISION EUR0.75	9.921	9.830	9.891	3,980	0.089	0.91
0MJX	AKER ASA SER `A` NOK28	282.0	279.0	282.0	457	-0.5	0.18
0MJZ	ANDRITZ AG NPV (POST SPLIT)	45.88	45.44	45.88	4,493	-0.24	0.52
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.955	3.955	3.955	2,227	-0.005	0.12
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	109.4	109.4	109.4	12	0.0	0.03
0MKE	IMMOFINANZ AG NPV	2.144	2.135	2.135	22,291	-0.003	0.12
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	3.520	3.496	3.500	15,861	0.040	1.16
0MKH	OMV AG NPV	46.32	45.89	46.22	8,802	0.35	0.76
0MKM	SLIGRO FOOD GROUP NV EUR0.06	38.74	38.65	38.74	478	-0.13	0.33
0MKO	SOL MELIA S.A. EUR0.20	12.79	12.73	12.79	5,906	0.10	0.75
0MKP	STRABAG SE NPV	36.60	36.55	36.60	9	-0.05	0.13
0MKS	TOMTOM NV NPV	8.912	8.830	8.830	3,305	-0.020	0.23
0MKT	TECNICAS REUNIDAS EUR0.1	29.00	28.44	28.97	16,388	0.27	0.92
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	51.22	50.94	51.19	365	0.75	1.49
0MKX	VOEST-ALPINE AG NPV	42.60	42.11	42.11	7,085	-0.22	0.51
0MKZ	WIENERBERGER AG NPV	18.03	17.65	17.65	8,998	-0.29	1.59
0ML0	SONAE SGPS SA EUR1	0.9630	0.9502	0.9585	154,620	0.0015	0.16
0ML1	EDP RENOVAVEIS SA EUR5	6.866	6.860	6.860	2,136	0.000	0.00
0MMJ	TOM TAILOR HOLDING AG NPV	8.842	8.560	8.560	6,064	-0.185	2.12
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	71.79	71.79	71.79	54	4.80	7.16
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	14.23	14.23	14.23	24,624	-0.10	0.67
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	32.91	32.91	32.91	5	-0.54	1.61
0MNC	RTL GROUP NPV	67.01	66.44	66.44	3,060	-0.10	0.15
0MNQ	CYFROWY POLSAT SA PLN0.04	26.41	26.41	26.41	16,821	0.34	1.29
0MNY	BANK SLASKI PLN10	198.0	198.0	198.0	202	15.7	8.63
0MOP	TDC A/S DKK1	36.78	36.58	36.58	157,395	0.02	0.05
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.60	15.44	15.51	699,121	0.03	0.19
0MPJ	GEA GROUP AG NPV	38.49	37.73	37.95	12,791	-0.01	0.03
0MPL	SGL CARBON SE NPV	11.93	11.76	11.76	2,308	-0.02	0.17
0MPM	METRO AG NPV	9.401	9.333	9.333	174,690	0.060	0.64
0MPP	E.ON AG NPV	9.466	9.407	9.440	111,891	-0.160	1.67
0MPT	BRENNTAG AG NPV	46.29	45.76	46.29	5,148	0.54	1.17
0MQ2	P/F BAKKAFROST DKK1	341.0	326.6	341.0	6,233	2.1	0.63
0MQG	MICRONIC MYDATA AB NPV	74.51	74.25	74.38	1,097	0.76	1.03
0MQT	MOTOR OIL SA EUR0.30(CR)	19.17	19.17	19.17	2,973	0.43	2.31
0MR4	BYGGMAX GROUP AB NPV	67.51	67.00	67.51	641	0.38	0.57
0MR6	CHR HANSEN HOLD	526.5	523.3	523.3	15,363	-1.0	0.19
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	117.5	117.5	117.5	35	-0.5	0.42
0MSD	COMPUGROUP MEDICAL AG NPV	50.08	49.84	49.84	897	0.12	0.23
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	159.6	158.1	159.4	81,200	-2.5	1.54
0MT1	AS ROMA EUR0.15	0.4812	0.4812	0.4812	63	0.0153	3.28
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	65.30	64.77	65.30	24	-1.80	2.68
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	122.9	120.9	121.0	10,164	0.6	0.52
0MTK	INTERVEST OFFICES ORD NPV	22.34	22.34	22.34	130	-0.08	0.34
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	96.11	95.70	95.70	95	0.21	0.21
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.862	4.753	4.845	187,810	-0.055	1.12
0MU8	JUBII EUROPE NV EUR0.01	0.0430	0.0430	0.0430	185	0.0000	0.00
0MUF	CENIT AG NPV	21.44	20.61	20.61	53	-0.52	2.46
0MUI	RUBIS EUR5	109.96	56.00	56.00	6,899	-52.64	48.45
0MUM	EDENRED ORD	22.40	21.96	22.07	40,199	0.44	2.03
0MUN	IREN SPA EUR1	2.290	2.264	2.290	98,228	0.000	0.00
0MV2	FREENET AG NPV	28.10	28.02	28.09	6,208	0.14	0.48
0MV4	PHILIP MORRIS(CZ) CZK1000	15,409	15,409	15,409	66	2,023	15.11
0MV5	VT GROUP ORD GBP0.05	489.0	483.0	483.0	502	-2.1	0.44
0MV6	LAURENT-PERRIER EUR3.8	76.36	76.36	76.36	133	-0.94	1.21
0MV8	TECHNICOLOR SA EUR0.10	3.106	3.100	3.100	11,506	0.004	0.13
0MVM	SII EUR2	22.25	22.25	22.25	151	-0.26	1.17
0MW2	STOCKMANN AB(OY) `B`EUR2	6.525	6.470	6.470	88	-0.090	1.37
0MW7	LEGRAND PROMESSE EUR4	60.18	59.61	59.65	85,275	0.40	0.68
0MWH	BEIJER AB (G&L) SER `B` NPV	242.5	242.5	242.5	2	9.0	3.85
0MWK	LINDAB INTL AB NPV	82.99	82.55	82.55	1,217	-0.83	1.00
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	44.75	44.75	44.75	62,060	-0.20	0.44
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	56.51	55.44	56.51	2,129	-0.42	0.74
0MZX	VIENNA INSURANCE GROUP NPV	24.94	24.63	24.63	446	-0.24	0.95
0N08	PANORO ENERGY ASA SEK1.46	3.820	3.820	3.820	11,000	-0.180	4.50
0N0K	SCOTTISH SALMON	9.600	9.600	9.600	4,748	-0.040	0.41
0N1H	KHD HUMBOLDT WEDAG INTL AG NPV	2.201	2.101	2.101	2,000	0.126	6.35
0N2C	WERELDHAVE BELGIUM NPV	98.80	98.80	98.80	138	-0.55	0.55
0N2Q	BIJOU BRIGITTE NPV	58.06	57.85	58.06	4	-0.56	0.95
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.762	3.762	3.762	99,115	0.202	5.66
0N2Z	VOSSLOH AG NPV	56.24	56.00	56.24	1,341	-0.38	0.67
0N31	NORDEA BANK AB FDR EACH REPR 1 SHARE	10.78	10.69	10.78	85	-0.22	2.00
0N4I	DANIELI & C DI RISP EUR1(NON CV)	16.30	16.30	16.30	355	0.11	0.68
0N4Y	COLRUYT SA NPV	47.95	47.66	47.80	3,794	-0.20	0.42
0N54	A2A SPA EUR0.52	1.432	1.408	1.429	1,618,385	0.007	0.50
0N5E	ACANDO AB SER`B`NPV	26.00	26.00	26.00	70	-0.50	1.89
0N5H	ADLER REAL ESTATE AG NPV	13.65	13.62	13.65	238	-0.05	0.36
0N5Z	ALTAMIR AMBOISE EUR6	15.97	15.97	15.97	240	-0.29	1.76
0N61	AMPLIFON EUR0.02	11.88	11.72	11.86	9,794	0.00	0.00
0N6B	ARCADIS NV EUR0.02	17.36	17.09	17.09	2,799	-0.17	0.96
0N6K	AVANQUEST SOFTWARE SA EUR1	0.4377	0.4377	0.4377	40,443	0.0107	2.51
0N6Y	BINCKBANK NV EUR0.10	4.310	4.290	4.290	695	-0.010	0.23
0N6Z	BIOTEST AG NPV	28.00	27.83	27.83	64	0.01	0.04
0N70	BIOTEST AG NON VTG PRF DEM5	23.01	22.93	22.99	657	0.14	0.61
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	31.06	30.70	31.06	228	-0.14	0.45
0N75	BONDUELLE EUR7	35.14	35.14	35.14	123	-0.66	1.85
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	15.20	15.01	15.20	7,498	0.02	0.10
0N7D	BURE EQUITY NPV	96.50	96.50	96.50	562	-1.25	1.28
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.784	3.784	3.784	605	0.008	0.20
0N7L	CARRARO SPA EUR0.52	3.388	3.388	3.388	125	0.502	17.39
0N7N	COMPAGNIE DES ALPES NPV	26.22	26.22	26.22	71	-0.23	0.88
0N7O	COMDIRECT BANK AG NPV	10.76	10.76	10.76	271	-0.16	1.42
0N7P	CODERE SA EUR0.02	0.4250	0.4199	0.4250	6,596	0.0000	0.00
0N8F	CEWE COLOR HOLDING AG NPV	75.46	75.14	75.46	48	0.73	0.98
0N8G	DADA SPA EUR0.17	3.550	3.550	3.550	713	1.081	43.78
0N9G	ENDESA SA EUR1.2(REGD)	20.76	20.54	20.76	305,662	0.01	0.05
0N9K	ELMOS SEMICONDUCTOR AG NPV	21.30	21.29	21.29	221	-0.32	1.48
0N9O	EMAK EUR0.26	1.598	1.565	1.565	4,829	-0.043	2.67
0N9S	ENI EUR1	13.26	13.11	13.22	558,923	0.01	0.04
0N9V	ESSO(FRANCAISE) EUR7.65	58.56	58.56	58.56	28	-0.97	1.63
0N9W	NETGEM NPV	2.330	2.330	2.330	42	-0.030	1.27
0N9Z	EVS BROADCAST EQUIPMENT NPV	32.02	32.02	32.02	116	-1.46	4.36
0NA0	EXEL INDUSTRIES SA EUR2.5	101.7	101.7	101.7	13	0.7	0.65
0NB9	HAKON INVEST AB NPV	316.2	310.3	310.9	34,330	2.9	0.93
0NBD	HEINEKEN HLDG ORD EUR1.6	83.51	81.65	83.51	4,293	2.08	2.55
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	26.36	26.14	26.33	4,137	0.06	0.23
0NBO	HOLMEN AB SER`B`NPV	361.3	357.6	357.6	2,315	-3.0	0.83
0NBX	IFIS EUR1	41.08	40.74	41.08	2,586	0.25	0.60
0NC5	INVESTOR AB SER`A`NPV	368.3	366.9	366.9	4	5.4	1.49
0NC6	INVESTOR AB SER`B`NPV	378.0	373.5	376.4	19,331	5.4	1.45
0NCV	LENZING AG NPV	146.1	143.7	146.1	3,069	0.0	0.00
0ND2	LPKF LASER & ELECTRONICS AG NPV	8.376	7.998	7.998	2,689	-0.898	10.09
0ND5	LUNDBECK(H) A/S DKK5	393.6	380.4	380.4	9,747	4.8	1.26
0ND7	LUXOTTICA GROUP EUR0.06	47.54	47.15	47.54	48,877	-0.24	0.50
0NDA	MANITOU EUR1	28.76	28.76	28.76	47	-0.68	2.31
0NDP	MLP AG NPV	6.255	6.200	6.255	563	0.085	1.38
0NDV	MORPHOSYS NPV	57.89	56.32	56.32	4,512	-0.28	0.49
0NE1	MEDIASET SPA EUR0.52	3.418	3.352	3.384	160,210	-0.033	0.97
0NE2	MONDO TV SPA EUR0.5	3.920	3.920	3.920	3,000	-0.086	2.15
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	12.98	12.98	12.98	542	0.34	2.73
0NES	ORIOLA-KD CORPORATION SER`B`NPV	3.520	3.510	3.520	120	-0.005	0.14
0NEX	ORPEA EUR2.5	99.64	98.13	98.13	15,376	0.23	0.23
0NF3	PAION AG NPV(BR)	2.967	2.802	2.802	6,321	-0.239	7.86
0NFP	PRIMA INDUSTRIE SPA EUR2.5	37.98	37.98	37.98	220	1.00	2.70
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	6.300	6.300	6.300	263	-0.047	0.74
0NHV	RECTICEL NPV	6.740	6.740	6.740	15	0.078	1.16
0NHY	REPLY SPA EUR0.52	187.1	187.0	187.0	473	-0.2	0.10
0NI1	RHEINMETALL AG NPV	88.72	87.79	88.34	4,173	0.08	0.08
0NI2	GRUPO CERAMICHE RICCHETTI NPV	0.2680	0.2680	0.2680	16,183	-0.0039	1.43
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	34.94	34.15	34.17	10,951	-0.41	1.19
0NIJ	SAES GETTERS EUR0.52	18.23	18.20	18.20	778	0.63	3.61
0NIQ	SARTORIUS NPV	82.10	81.11	82.10	1	-0.40	0.48
0NIR	SARTORIUS NON VTG PFD NPV	85.66	84.84	84.89	3,959	-0.32	0.38
0NIS	SBM OFFSHORE N.V. EUR0.25	13.75	13.55	13.55	7,207	0.13	0.93
0NJ5	SAFILO GROUP EUR5	5.803	5.650	5.711	19,739	-0.165	2.81
0NJP	SOL EUR0.52	10.60	10.60	10.60	622	0.04	0.38
0NJQ	SOPRA GROUP EUR4	144.1	142.2	142.8	4,954	-0.5	0.35
0NJS	SOFTWARE AG DARMSTADT NPV	37.05	36.61	36.79	13,791	1.16	3.26
0NK9	ANSALDO STS EUR0.5	11.44	11.31	11.44	5,566	-0.04	0.35
0NKL	TELEKOM AUSTRIA(TA) NPV	8.165	8.076	8.076	409	0.221	2.81
0NL3	TRELLEBORG AB SER`B`NPV	189.1	186.4	186.4	186,214	-0.3	0.13
0NLK	UNIBAIL-RODAMCO EUR5	214.6	211.3	211.3	14,210	-2.1	1.00
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	9.295	9.135	9.135	2,667	0.910	11.06
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	10.83	10.80	10.83	169	-0.07	0.64
0NM7	VIRBAC EUR1.25	143.6	143.0	143.0	154	-2.1	1.46
0NM8	VITTORIA ASSICURAZIONI EUR1	11.25	11.11	11.11	2,198	-0.27	2.33
0NMI	VTG AG NPV	44.21	42.96	44.02	218	0.58	1.32
0NMK	VESTAS WIND SYSTEMS DKK1	581.1	569.3	581.1	38,098	-5.1	0.87
0NMR	WERELDHAVE NV EUR10	41.31	41.04	41.31	3,196	0.11	0.25
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	37.28	37.00	37.24	2,011,088	0.24	0.65
0NMW	WESTAG & GETALIT AG NPV	27.24	24.97	24.97	811	-1.85	6.90
0NNC	ZIGNAGO VETRO EUR0.10	7.603	7.603	7.603	421	0.003	0.03
0NNF	ALFA LAVAL AB NPV	185.0	182.8	183.0	192,263	0.9	0.48
0NNR	LUNDIN PETROLEUM AB NPV	181.3	179.9	181.3	18,101	1.6	0.90
0NO0	STOREBRAND ASA `A`NOK5	64.00	62.95	63.95	112,256	-1.13	1.73
0NO1	TKH GROUP CVA EUR0.25	50.23	49.15	49.15	6,366	-0.46	0.92
0NOF	PROCTER & GAMBLE CO COM STK NPV	78.99	78.79	78.79	141	0.28	0.36
0NOL	ADVA AG NPV	6.309	6.305	6.305	12	-0.126	1.96
0NP8	ADP PROMESSES EUR3	145.8	144.7	145.3	1,641	1.6	1.13
0NP9	AIXTRON AG ORD NPV	7.458	7.124	7.124	8,566	0.082	1.16
0NPH	CARREFOUR EUR2.5	20.67	20.53	20.67	236,821	0.18	0.88
0NPL	CHRISTIAN DIOR EUR2	256.7	251.0	251.0	625	-2.4	0.94
0NPP	DSM NV EUR1.50	64.34	63.19	63.74	15,947	0.49	0.77
0NPT	EIFFAGE EUR4	83.77	83.00	83.00	5,782	-0.97	1.15
0NPV	GAS NATURAL SDG SA EUR1	20.38	20.26	20.38	71,558	0.06	0.27
0NPX	IMERYS SA EUR2	74.00	73.02	73.04	3,852	-0.24	0.33
0NQ2	MAPFRE SA ORD EUR0.10	3.051	3.018	3.049	172,446	0.019	0.63
0NQ5	NEOPOST EUR1	37.40	37.00	37.00	3,142	-0.14	0.36
0NQ9	PEUGEOT SA EUR1	18.17	17.96	17.96	248,239	0.07	0.36
0NQB	PARMALAT S.P.A EUR1	3.045	3.034	3.045	4,725	-0.020	0.66
0NQC	PANDORA A/S DKK1	635.0	613.5	614.0	93,198	-8.8	1.41
0NQE	PUMA AG NPV	350.0	349.0	349.6	14	-4.1	1.17
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	75.98	75.14	75.60	64,803	0.39	0.52
0NQG	REPSOL YPF SA EUR1	14.26	14.09	14.26	159,191	0.30	2.11
0NQH	RHOEN KLINIKUM AG ORD NPV	27.58	27.17	27.17	16,446	0.03	0.09
0NQM	VINCI EUR2.5	76.75	75.51	75.51	22,051	-1.82	2.35
0NQP	SNAM RETE GAS EUR1	4.060	4.020	4.054	465,172	-0.010	0.25
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	12.50	12.42	12.42	2,805	-0.18	1.43
0NQZ	TITAN CEMENT CO EUR2	23.98	23.98	23.98	946	-0.10	0.42
0NR1	VERBUND AG CLASS`A`NPV	18.22	18.21	18.22	1,023	0.15	0.83
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	4.463	4.400	4.430	175,731	-0.036	0.81
0NR4	WACKER CHEMIE AG NPV	105.2	104.1	104.1	10,840	0.4	0.36
0NR6	ZODIAC AEROSPACE NPV	24.28	24.25	24.25	3,862	0.05	0.21
0NR7	ZARDOYA-OTIS EUR0.10	8.670	8.619	8.670	6,567	0.130	1.52
0NRE	ENEL SPA EUR1	5.083	5.010	5.083	2,525,637	0.038	0.74
0NRG	BILFINGER BERGER SE NPV	35.56	35.08	35.08	4,696	-0.15	0.41
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	37.00	36.80	36.80	147	-0.15	0.41
0NRV	SUEZ ENVIRONNEMENT CO EUR4	15.81	15.77	15.81	89,220	0.09	0.54
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	69.70	69.70	69.70	157,971	1.83	2.70
0NSI	UMICORE SA NPV	63.98	63.20	63.20	29,727	-1.27	1.97
0NSS	MARR EUR0.5	21.43	21.16	21.16	2,644	-0.05	0.21
0NTI	GERRESHEIMER GROUP NPV	70.29	69.84	69.84	1,650	0.70	1.01
0NTK	POLIMEX MOSTOSTAL SA PLN0.04	6.545	6.545	6.545	20,862	-0.141	2.10
0NTM	OESTERREICHISCHE POST AG NPV	37.55	37.47	37.55	282	-0.07	0.17
0NTU	ELIA SYSTEM OPERATOR NPV	50.21	50.05	50.21	276	-0.43	0.85
0NTW	GREIFFENBERGER AG NPV	1.627	1.627	1.627	1,690	-0.018	1.09
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	476.0	476.0	476.0	49,085	1.0	0.22
0NUI	ABENGOA SA EUR0.25	0.0350	0.0350	0.0350	566,635	0.0060	20.69
0NUK	AVANZA BANK HLDG AB NPV	343.8	331.7	343.8	1,556	14.6	4.44
0NUT	LEASEINVEST REAL ESTATE NPV	101.0	101.0	101.0	128	-2.2	2.13
0NUX	PRYSMIAN SPA EUR0.10	26.43	26.15	26.30	79,244	-0.15	0.55
0NV0	SOGEFI EUR0.52	4.526	4.526	4.526	433	-0.022	0.48
0NV1	SNAI SPA EUR0.52	1.636	1.636	1.636	1,459	0.025	1.56
0NV2	AXEL SPRINGER AG NPV	53.80	53.44	53.44	10,888	0.10	0.19
0NV4	TOD`S SPA EUR2	60.45	59.66	59.66	5,159	0.00	0.00
0NV5	UPM-KYMMENE OYJ NPV	22.80	22.52	22.54	51,197	0.07	0.29
0NV7	VIDRALA SA EUR1.02	66.17	66.17	66.17	30	1.02	1.56
0NVC	DANSKE BANK A/S DKK10	245.3	240.3	245.0	55,653	1.1	0.46
0NVL	UBISOFT ENTERTAINMENT NPV	55.75	54.93	54.93	2,343	0.41	0.75
0NVQ	BUZZI UNICEM SPA EUR0.60	20.33	20.04	20.22	97,460	0.06	0.27
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	11.74	11.74	11.74	371	0.02	0.17
0NVV	HERA SPA EUR1	2.764	2.674	2.746	327,724	-0.008	0.29
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	32.64	31.81	31.81	7,499	-0.26	0.80
0NW2	RANDSTAD HLDGS EUR0.10	50.18	49.72	49.98	9,381	0.47	0.95
0NW4	SAP AG ORD NPV	89.77	89.01	89.33	48,119	0.50	0.56
0NW7	SIXT AG ORD NPV	61.73	61.45	61.58	1,188	-2.46	3.83
0NW8	SIXT AG NON VTG PRF NPV	48.24	47.72	48.24	1,355	-0.64	1.30
0NWD	ABERTIS INFRAESTRUCTURAS EUR3	16.78	16.71	16.72	48,204	0.01	0.06
0NWF	AIR LIQUIDE(L') EUR5.50	104.1	102.7	102.7	35,531	-0.3	0.26
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	3.559	3.486	3.559	20,922	0.032	0.91
0NWK	BIO ALLIANCE PHARMA EUR0.25	3.980	3.980	3.980	631	-0.020	0.50
0NWV	SCHNEIDER ELECTRIC EUR8	68.51	67.62	68.51	48,271	1.51	2.25
0NWX	SKF AB SER`B`NPV	159.7	157.5	157.5	260,186	1.8	1.12
0NX0	TRIGANO EUR4.25678	113.4	112.0	112.0	251	-0.3	0.22
0NX1	AALBERTS INDUSTRIES EUR0.25	37.67	37.37	37.51	8,401	0.36	0.97
0NX2	ABB LTD CHF1.03	188.2	184.9	184.9	9,856	1.1	0.61
0NX3	ASM INTERNATIONAL NV EUR0.04	49.19	48.47	48.51	11,352	-0.44	0.90
0NX9	REED ELSEVIER NV EUR0.07	17.76	17.63	17.69	152,829	-0.26	1.42
0NXM	UNILEVER NV CVA EUR0.16	50.24	49.55	49.55	712,662	0.46	0.93
0NXN	UNILEVER NV EUR0.16	49.81	49.81	49.81	47	-0.39	0.77
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	26.00	25.79	25.79	69,170	-0.06	0.23
0NXT	TELEGATE AG NPV	0.8283	0.8015	0.8015	12,863	-0.0368	4.39
0NXV	FALK RENEWABLES SPA EUR1	1.414	1.414	1.414	10,373	0.014	0.99
0NXX	DAIMLER AG ORD NPV(REGD)	60.83	60.15	60.39	977,948	0.23	0.38
0NY3	STEF-TFE EUR1	98.90	98.90	98.90	1	3.00	3.13
0NY8	VEOLIA ENVIRONNEMENT EUR5	19.51	19.28	19.28	108,285	0.03	0.16
0NYH	EBRO FOODS SA EUR0.60	20.04	20.00	20.00	6,003	0.10	0.50
0NYK	IMMOBILIARE GRANDE DISTRIBUZIONE EUR1	0.8582	0.8465	0.8510	53,462	0.0002	0.02
0NYZ	BERTRANDT AG NPV	73.15	68.11	73.15	1,702	-4.84	6.21
0NZ7	MAYR-MELNHOF KARTON AG NPV	112.3	112.3	112.3	96	-2.0	1.79
0NZF	CEZ CZK100	421.4	421.4	421.4	10,782	1.0	0.23
0NZM	L`OREAL EUR0.20	177.4	175.8	176.0	84,906	2.9	1.66
0NZR	SOLVAY S.A. NPV	123.4	121.3	121.3	9,019	-0.8	0.61
0NZT	UCB S.A. NPV	57.79	56.96	57.06	120,626	-0.43	0.75
0NZY	ECKERT & ZIEGLER ORD NPV	34.89	33.77	33.77	385	-0.39	1.14
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	53.56	53.06	53.56	1,086	-1.54	2.80
0O0F	CANCOM IT SYSTEM AG NPV	59.78	59.16	59.76	9,323	0.09	0.15
0O0J	LEONI AG NPV	52.92	52.09	52.09	4,796	-0.65	1.23
0O0N	SCHOUW & CO DKK10 SER`B`	684.5	680.5	682.5	404	-14.9	2.13
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	79.59	79.03	79.35	353,616	-0.09	0.11
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	69.78	69.42	69.78	280	0.31	0.45
0O14	MERCK KGAA NPV	92.33	90.63	90.87	53,951	0.06	0.06
0O1C	THYSSENKRUPP AG NPV	25.64	25.21	25.64	201,028	-0.37	1.40
0O1R	FRAPORT AG NPV	83.24	82.24	83.24	21,990	1.44	1.76
0O1T	GROUPE OPEN EUR0.1666	25.19	25.19	25.19	5	-0.39	1.53
0O1W	SAS AB NPV	18.60	18.40	18.40	18,280	-0.10	0.55
0O26	HEINEKEN NV EUR1.60	87.29	86.00	86.00	13,287	-0.51	0.58
0O27	DR HOENLE AG NPV	35.58	35.25	35.25	8	-0.24	0.66
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.930	1.917	1.917	123,368	0.042	2.22
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	84.20	84.00	84.00	41	0.31	0.37
0O2T	CFE NPV	127.6	126.7	126.9	65	-1.0	0.78
0O2X	IMMSI SPA EUR0.52	0.4764	0.4764	0.4764	5,677	0.0696	17.11
0O2Y	LEMMINKAINEN CORP EUR2	25.38	25.20	25.38	1	0.40	1.60
0O33	OENEO EUR1(REGD)	9.604	9.604	9.604	130	0.035	0.37
0O46	NESTE OIL NPV	35.07	34.73	34.91	26,824	0.29	0.84
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	26.08	25.98	26.08	280	0.28	1.10
0O4L	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	23,380	23,380	23,380	1,797	19	0.08
0O4N	SAF HOLLAND NPV	15.80	15.71	15.71	320	-0.06	0.38
0O59	SANOFI-AVENTIS EUR2	82.50	81.58	81.58	62,517	0.08	0.10
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	11.57	11.57	11.57	2,443	0.13	1.17
0O5H	ELEKTA SER`B`NPV	81.11	79.70	80.03	85,327	1.68	2.14
0O6A	SYNTHOS SA PLN0.03	4.324	4.324	4.324	50,846	-0.050	1.15
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	31.29	31.29	31.29	122	0.20	0.63
0O6Z	CDON GROUP AB NPV	17.70	17.70	17.70	287	-1.10	5.87
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	12,800	12,610	12,610	76	265	2.15
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	13,485	13,100	13,255	4,507	-156	1.17
0O7A	M-REAL OYJ `B`ORD EUR1.70	5.860	5.840	5.859	19,659	0.049	0.85
0O7D	YARA INTERNATIONAL ASA NOK1.7	315.6	311.6	312.6	32,352	-1.9	0.60
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	11.28	11.22	11.22	4,133	0.08	0.72
0O84	DNB NOR ASA NOK10	148.7	147.3	147.3	199,139	0.0	0.00
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	48.58	47.41	48.43	1,538,494	-0.49	0.99
0O8D	KGHM POLSKA MIEDZ PLN10 BR	120.6	120.6	120.6	50,000	-2.0	1.64
0O8F	KONINKLIJKE KPN NV EUR0.24	3.017	2.995	2.996	2,715,010	-0.034	1.12
0O8G	MDXHEALTH SA NPV	4.915	4.915	4.915	3,977	-0.025	0.50
0O8V	KONINKLIJKE VOPAK EUR0.50	38.16	36.85	36.95	305,701	-1.06	2.78
0O8X	WIRE CARD AG NPV	69.08	68.73	68.83	9,526	-0.02	0.03
0O93	HALDEX AB ORD NPV	110.0	107.6	107.6	26	1.5	1.41
0O9B	ALMIRALL SA EUR0.12	8.260	8.020	8.260	32,582	0.180	2.23
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	12.50	12.42	12.50	3,931	0.14	1.09
0OA4	STORE ELECTRONIC SYSTEMS EUR2	28.90	28.90	28.90	3	0.00	0.01
0OA7	ASSYSTEM SA EUR1	32.00	32.00	32.00	25	-0.63	1.93
0OA9	NOLATO AB SER`B`NPV	338.0	337.4	337.4	1,568	-0.6	0.18
0OAW	MARINE HARVEST ASA NOK0.75	158.8	156.8	158.5	292,292	3.0	1.93
0OB3	VIVALIS EUR0.15	2.920	2.900	2.920	372	0.010	0.34
0OBK	BIOMERIEUX EUR1	193.0	187.9	187.9	2,890	2.0	1.08
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	35.21	35.06	35.13	333,661	0.42	1.20
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	2.973	2.934	2.934	65,804	-0.009	0.29
0OCQ	TRANSGENE NPV	3.372	3.372	3.372	361	-0.095	2.74
0OF3	BENI STABILI SPA EUR0.1	0.6995	0.6732	0.6870	1,635	-0.0062	0.89
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.221	3.193	3.220	271,583	0.035	1.10
0OFC	DUTY FREE SHOPS EUR0.30	20.59	20.59	20.59	11	-0.21	1.03
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	115.8	113.9	113.9	37,375	-0.5	0.44
0OFP	NCC SER`B`NPV	202.6	202.0	202.0	9,132	-2.4	1.16
0OFR	POLISH OIL & GAS PLN1	6.520	6.520	6.520	52,356	-0.010	0.16
0OFU	SACYR VALLEHERMOSO SA EUR1	2.202	2.200	2.200	509	-0.001	0.05
0OG4	AFFINE(EX-IMMOBAIL) NPV	16.56	16.56	16.56	48	0.07	0.45
0OGA	GEMALTO EUR1	44.64	43.73	44.08	33,738	0.51	1.16
0OGG	PONCIN YACHTS EUR5	1.0000	1.0000	1.0000	21	-0.0400	3.85
0OGK	SUBSEA 7 SA COM STK USD2	113.0	111.0	111.8	88,431	0.5	0.45
0OGQ	AMREST HLDGS N.V. EUR0.01	357.7	357.7	357.7	481	-14.7	3.95
0OHG	NH HOTELES S.A. EUR2	5.446	5.400	5.400	54,882	0.100	1.89
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	277.5	276.5	277.5	8,808	-1.1	0.39
0OI0	ARCHOS EUR0.50	0.9280	0.8100	0.9280	8,002	0.0680	7.91
0OI4	DREAMNEX EUR0.164	6.130	6.130	6.130	41	-0.710	10.38
0OIQ	ACERINOX SA ORD EUR0.25	11.56	11.40	11.40	33,395	0.25	2.24
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	960.4	935.2	938.4	2,819	-9.8	1.03
0OJA	FLSMIDTH & CO AS DKK20	383.7	369.3	369.3	8,859	0.1	0.03
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	134.4	133.5	134.4	5,271	-0.4	0.28
0OK7	AKKA TECHNOLOGIES EUR1.53	43.60	43.37	43.37	1,598	0.12	0.29
0OKP	INTERCULTURES NPV(POST CONS)	17.95	17.65	17.65	4,000	-1.36	7.16
0OLD	ADIDAS AG NPV	190.0	188.6	188.9	27,603	1.1	0.60
0OLF	APERAM ORD	44.16	42.45	42.64	55,397	0.83	1.99
0OLG	BAUER AG NPV	25.64	25.34	25.34	2,213	0.02	0.08
0OLN	DIALOG SEMICONDUCTOR GBP0.10	37.98	37.27	37.58	2,524	-0.20	0.52
0OM4	STADA ARZNEIMITTEL AG ORD	76.72	73.21	74.92	59,781	2.27	3.12
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.553	7.394	7.553	12,393	-0.055	0.72
0OMG	CRYO-SAVE GROUP NV ORD EUR0.10	0.5844	0.5844	0.5844	93	0.1031	21.42
0OMK	ESSILOR INTERNATIONAL EUR0.18	104.9	104.3	104.8	19,937	0.0	0.00
0ON7	D`IETEREN NV NPV	40.22	40.00	40.22	15	-0.78	1.90
0ONG	FINMECCANICA SPA EUR4.4	14.39	14.16	14.39	134,027	0.08	0.56
0OO9	FRESENIUS AG NPV	70.44	68.80	68.80	33,565	0.38	0.55
0OOJ	ORDINA NV EUR0.10	1.581	1.581	1.581	2,999	-0.001	0.09
0OP0	GILDEMEISTER AG NPV	51.44	51.28	51.28	187	0.00	0.00
0OPA	VILLEROY & BOCH NON VTG PREF NPV	19.08	18.27	19.08	10	0.49	2.61
0OPE	GECINA EUR7.50	130.6	129.8	130.0	13,498	0.0	0.00
0OPJ	ABC ARBITRAGE EUR0.016	6.120	6.120	6.120	51	-0.016	0.26
0OPS	KORIAN EUR5	29.50	29.48	29.50	17,019	0.01	0.03
0OPY	PARROT SA EUR0.1524	11.39	11.28	11.39	191	-0.11	0.91
0OQ0	PIERRE & VACANCES EUR10	44.99	44.99	44.99	43	0.29	0.65
0OQJ	BEKAERT SA NPV	40.60	40.16	40.32	93,004	-0.23	0.57
0OQV	FRANCE TELECOM EUR4	14.31	14.07	14.31	412,344	0.11	0.74
0OQX	GRAMMER AG NPV	43.65	43.31	43.31	1,661	-0.24	0.54
0OR4	XING AG NPV	255.0	254.3	254.3	544	2.8	1.09
0ORH	TONNELLEIRE FRANCOIS FRERES EUR1.60	151.0	151.0	151.0	1	8.0	5.59
0P2N		18.82	18.75	18.75	125,910	0.08	0.40
0P2W		52.09	51.67	52.00	128,534	0.67	1.31

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