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
01LQ	SCOTTISH POWER UK 6.75% BDS 29/5/2023	129.2	129.0	129.2	190,000	0.2	0.15
01QI	CLERICAL MEDICAL FINANCE 6.45% SUB GTD	100.5	100.4	100.4	200,000	0.1	0.10
04KY	UK TREASURY STRIP 4% TREASURY STRIP	83.48	83.28	83.28	31,500	1.15	1.36
06GL	NATIONAL GRID GAS 8.75% BDS 27/6/25	159.0	148.1	148.1	6,000	10.9	6.87
06KY	UK TREASURY STRIP UK 8% TREASURY STRIP	99.03	99.03	99.03	4,950	0.85	0.87
07KY	UK TREASURY STRIP UK 8% TREASURY STRIP	84.58	84.58	84.58	3,347	4.60	5.16
07OZ	HAMMERSON PLC 6.875% BDS 31/3/20	123.8	123.1	123.8	9,000	0.2	0.12
08GG	BARCLAYS BANK PLC UNDATED FLTG RATE PRIM	63.95	50.50	63.95	500,000	13.45	26.63
0AH7	BAYWA AG NPV(VINK)	38.54	38.54	38.54	400	0.29	0.75
0AHI	CRCAM NORD DE FRANCE EUR3.05	13.73	13.73	13.73	905	3.03	28.32
0AI4	CARLSBERG `B`DKK20	517.0	508.0	512.3	28,827	2.0	0.39
0APM	DANIELI & C EUR1	18.49	18.49	18.49	8,985	0.31	1.65
0B4R	FUCHS PETROLUB AG NPV	55.75	55.75	55.75	35	0.50	0.89
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	12.47	12.34	12.47	44,277	0.07	0.52
0BD3	HAFSLUND ASA NOK1`B`	46.60	46.60	46.60	211	18.44	28.36
0BJP	IMPREGILO SPA NPV	2.864	2.851	2.862	34,443	0.050	1.76
0BKH	ITALCEMENTI(FABBR RIUN CEM)SPA EUR1	5.560	5.494	5.504	22,670	0.028	0.50
0BKR	ITALMOBILIARE SPA EUR2.60	15.97	15.97	15.97	16	0.25	1.51
0BNT	KESKO OYJ NPV SER`B`	22.28	22.19	22.28	37,000	0.20	0.88
0CHZ	QSC AG NPV	2.645	2.639	2.639	1,889	0.136	5.44
0CSD	INTERNATIONAL PLANTATIONS D`HEVEAS	68.07	68.07	68.07	54	7.07	11.59
0CXC	STORA ENSO OYJ SER`R`NPV	5.262	5.245	5.262	78,696	0.037	0.71
0DH7	AF GRUPPEN ASA NOK0.05	62.75	62.75	62.75	50	6.25	11.06
0DHC	CARL ZEISS MEDITEC AG NPV	25.25	25.25	25.25	87	0.59	2.40
0DHJ	AUTOGRILL SPA EUR0.52	10.85	10.76	10.80	127,446	0.00	0.02
0DJA	ALGETA ASA NOK10	223.5	222.3	223.5	710	1.4	0.61
0DJI	ALM. BRAND DKK80	18.40	18.40	18.40	1,659	0.55	2.90
0DJV	ALTRI SGPS S.A. EUR0.25	1.901	1.900	1.901	30,226	0.446	30.66
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	44.60	44.53	44.53	33	0.04	0.08
0DKX	AEDIFICA NPV	51.75	51.73	51.75	1,184	0.64	1.24
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	15.25	15.25	15.25	2,006	0.20	1.36
0DME	ASCOPIAVE SPA EUR1	1.311	1.311	1.311	40	0.009	0.69
0DMQ	ASTALDI EUR2	5.415	5.317	5.317	8,707	0.069	1.28
0DNH	ATOS ORIGIN EUR1	54.88	54.87	54.87	84,870	0.25	0.46
0DNU	AURIGA INDUSTRIES `B`DKK10	167.0	167.0	167.0	110	2.5	1.52
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	31.75	31.75	31.75	443	3.05	8.76
0DP0	BANK PEKAO SA PLN1	167.9	167.9	167.9	1,000,000	0.2	0.09
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	66.57	66.57	66.57	273	2.91	4.19
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	0.9620	0.9620	0.9620	482	0.0030	0.31
0DPM	BECHTLE AG NPV	37.08	36.82	36.82	4,396	0.02	0.07
0DPU	BELGACOM NPV	17.61	17.57	17.61	75,000	0.11	0.66
0DPW	BARON DE LEY EUR0.60	55.00	55.00	55.00	440	5.50	11.11
0DQ7	BEIERSDORF AG NPV	67.64	67.49	67.49	4,195	0.29	0.43
0DQG	BANCO ESPIRITO SANTO SA EUR5(REGD)	0.7250	0.7248	0.7248	36,293	0.0019	0.26
0DQH	BE SEMICONDUCTOR INDUSTRIES NV EUR0.91	7.600	7.585	7.600	150,000	0.601	8.58
0DQK	BETER BED EUR0.02	12.90	12.90	12.90	214	0.96	6.89
0DQP	BELVEDERE EUR2	8.000	7.750	7.750	1,508	0.500	6.06
0DQU	BONIFICHE FERRARESI SPA EUR1.03	37.63	37.55	37.63	453	0.00	0.00
0DQZ	BANCA GENERALI EUR1	17.28	17.09	17.26	6,477	0.20	1.17
0DRH	BANK MILLENNIUM S.A. PLN1	5.200	5.150	5.200	387,109	0.180	3.59
0DRV	BIOTEC PHARMACON NOK1	5.750	5.750	5.750	15,070	1.500	35.29
0DTF	BOIRON EUR1	38.13	38.13	38.13	1,034	2.67	6.54
0DUG	BRUNEL INTERNATIONAL EUR0.05	32.55	32.55	32.55	1,114	0.68	2.04
0DUP	BOWE SYSTEC AG NPV	0.0710	0.0710	0.0710	60	20.9534	99.66
0DV6	BULL SA EUR0.1	2.691	2.691	2.691	1,500	0.201	8.06
0DVE	BORUSSIA DORTMUND KGAA NPV	3.080	3.080	3.080	10	0.049	1.57
0DVJ	BWG HOMES ASA NOK0.1	13.75	13.75	13.75	700	0.40	3.03
0DVR	BANK ZACHODNI WBK PLN10	272.5	270.0	272.5	98,166	22.5	9.00
0DW7	CAM FINANZIARIA EUR0.52	0.7990	0.7990	0.7990	6,246	0.0020	0.25
0DXG	CROPENERGIES AG NPV	5.970	5.970	5.970	1,000	0.088	1.50
0DYD	CENTROTEC SUSTAINABLE NPV	13.31	13.31	13.31	100	1.09	7.60
0DYQ	CEGEDIM EUR0.9528	23.75	23.75	23.75	150	3.75	18.75
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	5.648	5.648	5.648	962	0.648	12.97
0DZL	CLAVIS PHARMA NOK1 `A`	1.540	1.540	1.540	56,172	6.227	80.17
0E1N	DAVIDE CAMPARI EUR0.1	5.833	5.790	5.815	6,289	0.092	1.61
0E1S	CRAMO PLC NPV	9.390	9.390	9.390	273	0.043	0.45
0E2N	CITYCON OYJ NPV	2.380	2.380	2.380	148,800	0.010	0.42
0E3C	DATALOGIC SPA EUR0.52	6.333	6.250	6.280	494	0.082	1.29
0E3R	DIC ASSET AG NPV	8.028	8.028	8.028	250	0.347	4.51
0E40	DEA CAPITAL SPA EUR1	1.417	1.407	1.417	641	0.015	1.07
0E4J	DELTICOM AG NPV (REGD)	38.00	38.00	38.00	174	0.80	2.06
0E4K	DEUTZ AG NPV	4.983	4.901	4.901	70	0.117	2.32
0E4L	DFDS AS DKK100	343.3	343.3	343.3	1,612	10.3	3.08
0E5M	DE LONGHI EUR3	12.00	11.84	11.95	10,431	0.01	0.07
0E5V	DIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD	28.36	28.36	28.36	330	0.19	0.67
0E6Y	DRILLISCH AG NPV	12.67	11.82	11.99	7,250	0.36	2.93
0E94	EFG EUROBANK ERGASIAS EUR2.75	0.3934	0.3934	0.3934	26,100	0.0043	1.11
0EBQ	ENAGAS SA EUR1.50	19.49	19.30	19.30	113,052	0.09	0.49
0EBV	ENGINEERING INGEGNERIA INFORMATICA	29.89	29.89	29.89	75	0.16	0.53
0EDZ	EUROBANK PROPERTIES REAL EST INV CO COM	6.952	6.947	6.952	3,702	1.205	20.96
0EEE	CTS EVENTIM NPV	32.01	31.78	31.82	55	1.87	5.55
0EEI	EVN AG NPV	9.897	9.897	9.897	2,786	0.148	1.52
0EEV	EXMAR SA NPV	8.000	8.000	8.000	52	0.312	3.76
0EEZ	ATHENS WATER SUPPLY & SEWERAGE SA	5.654	5.654	5.654	5,000	0.339	5.65
0EFB	FARSTAD SHIPPING NOK1	118.9	118.8	118.8	100,000	20.7	14.82
0EGH	FIERA MILANO EUR1	4.434	4.422	4.422	1,038	0.524	10.59
0EHF	FRED OLSEN ENERGY ASA NOK20	244.6	241.3	243.3	13,041	1.5	0.62
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	84.52	84.48	84.52	312	28.54	50.98
0EKF	GFI INFORMATIQUE EUR2	3.049	3.049	3.049	4,779	0.428	16.35
0EKR	GIMV NPV	39.25	39.25	39.25	90	0.58	1.45
0ELC	NORBERT DENTRESSANGLE EUR1.60	63.25	63.25	63.25	1	4.00	6.75
0ELN	BOURBON SA NPV	20.95	19.84	19.84	93	2.26	10.23
0EM7	GRIFOLS SA ORD EUR0.5	27.44	27.44	27.44	7,597	0.07	0.26
0EM8	GANGER ROLF ASA NOK1.25	123.0	123.0	123.0	43	18.5	17.70
0EPW	HOCHTIEF AG NPV	51.32	50.86	51.13	4,507	0.69	1.34
0EUH	INDUS-HOLDING AG NPV	26.51	26.49	26.49	19	0.07	0.26
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	1.125	1.111	1.115	24,134	0.005	0.45
0EW1	ISRA VISION AG NPV	36.75	36.75	36.75	60	8.50	30.09
0EWD	INTERPUMP GROUP EUR0.52	6.756	6.730	6.756	14,167	0.043	0.63
0EX7	JENOPTIK AG NPV	10.16	10.15	10.16	192	0.68	7.17
0EXG	JERONIMO MARTINS SGPS EUR1.	16.76	16.67	16.67	12,881	0.26	1.57
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	35.70	35.41	35.41	132,861	0.68	1.88
0EYG	KBC GROUPE SA NPV	31.71	28.82	29.03	3,295	0.64	2.15
0EYI	KONTRON AG ORD NPV	3.790	3.768	3.788	1,187	0.067	1.80
0F08	KONGSBERG GRUPPEN ASA NOK5	106.8	106.8	106.8	1,484	0.8	0.70
0F1N	KWS SAAT AG NPV	270.1	270.1	270.1	2	4.8	1.75
0F1U	LACROIX INDUSTRIES NPV	13.26	13.26	13.26	5,000	0.07	0.56
0F29	LASSILA & TIKAN ORD NPV	13.61	13.55	13.57	587	0.05	0.37
0F2Z	LEIFHEIT AG NPV	28.40	28.40	28.40	100	1.55	5.18
0F4I	KLEPIERRE EUR1.40	31.25	31.22	31.25	41,126	0.05	0.14
0F58	GRUPA LOTOS SA PLN1	41.67	41.67	41.67	73	2.97	7.67
0F6L	MAUREL & PROM EUR0.77	12.36	12.06	12.36	395	0.72	5.47
0F7F	DURO FELGUERA EUR0.5	5.123	5.123	5.123	17,714	0.003	0.07
0F89	METSO OYJ NPV1.70	28.21	28.19	28.19	74,230	0.31	1.09
0F8A	METRO AG NON-VTG PREF NPV	27.15	27.15	27.15	102,200	2.25	9.04
0F8T	MAISONS FRANCE CONFORT NPV	24.71	24.71	24.71	512	2.88	10.45
0FA0	MELEXIS NPV	15.86	15.85	15.85	270	0.06	0.35
0FB0	MOTA ENGIL SGPS EUR1	2.198	2.198	2.198	888	0.023	1.04
0FBS	MOBISTAR NPV	16.32	16.31	16.32	179	0.07	0.44
0FC3	METKA SA EUR0.32	10.70	10.70	10.70	1,565	1.69	18.77
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	76.86	76.79	76.79	2,785	0.40	0.52
0FDT	NEMETSCHEK AG ORD NPV	46.27	46.25	46.27	350	1.24	2.61
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	31.48	31.42	31.48	6,364	0.31	0.97
0FG8	AUDI AG NPV	615.0	615.0	615.0	32	0.0	0.00
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	276.9	263.5	264.8	4,755	44.8	14.47
0FH7	OHB TELEDATA AG NPV	15.53	15.53	15.53	300	0.38	2.48
0FI1	OPAP SA EUR0.30(CR)	6.750	6.687	6.687	106,881	0.325	5.11
0FI5	OPERA SOFTWARE SA NOK0.02	43.55	43.40	43.40	2,666	0.10	0.23
0FIN	ORKLA ASA NOK1.25	49.25	49.25	49.25	3,927	0.24	0.49
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	6.418	6.418	6.418	70,000	0.183	2.77
0FJ8	OUTOKUMPU OYJ `A`NPV	0.5590	0.5330	0.5365	72,890	0.0015	0.28
0FJC	PATRIZIA IMMOBILIEN AG NPV	8.524	8.396	8.490	16,108	0.355	4.01
0FJJ	PANARIAGROUP INDUSTRIE CERAMICHE EUR0.5	1.180	1.180	1.180	2,400	2.420	67.22
0FM1	PIAGGIO & C SPA EUR0.52	2.041	1.950	1.950	21,144	0.009	0.46
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	52.99	52.99	52.99	1,000	0.81	1.51
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	37.29	37.29	37.29	261,790	2.89	8.40
0FP9	BANCA PROFILO EUR0.52	0.2450	0.2448	0.2450	31,242	0.0047	1.88
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	3.170	3.170	3.170	68,678	0.002	0.06
0FQI	PUBLICIS GROUPE SA EUR0.40	55.54	54.80	54.80	10,625	0.28	0.51
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	80.60	80.12	80.19	454	1.03	1.27
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	2.901	2.380	2.901	4,540	0.521	21.88
0FRJ	RATIONAL AG NPV	251.7	251.7	251.7	8	1.0	0.38
0FRZ	ROYAL UNIBREW A/S DKK10	493.8	493.8	493.8	123	3.3	0.65
0FS8	RENEWABLE ENERGY CORP AS NOK1	2.270	2.270	2.270	10,000	0.012	0.53
0FSU	ROCKSOURCE ASA NOK0.252713	1.171	1.171	1.171	1,075	0.079	6.32
0FUN	RAUTARUUKKI OY `K`NPV	4.702	4.585	4.606	304	0.030	0.65
0FUZ	RWE AG(NEU) NON VTG PRF NPV	24.80	24.60	24.60	171	0.82	3.23
0FVZ	SAFT GROUPE S.A. EUR1	18.75	18.75	18.75	34	0.51	2.65
0FWY	SALMAR ASA NOK0.25	57.63	57.63	57.63	41,352	2.38	3.96
0G0W	SIAS EUR0.50	6.591	6.591	6.591	6,703	0.147	2.17
0G15	KOENIG & BAUER AG NPV	15.95	15.95	15.95	1,433	1.55	8.85
0G29	SEMPERIT HLDGS AG NPV	28.29	28.29	28.29	100	1.61	5.38
0G30	SOCFINASIA NPV	28.98	28.98	28.98	408	2.92	9.16
0G5B	STO AG NON VTG PRF NPV	117.7	117.7	117.7	60	4.3	3.55
0G68	KENDRION N.V. EUR2	20.49	20.49	20.49	183	4.64	29.27
0G6T	SYMRISE AG NPV	31.63	31.56	31.58	1,372	0.79	2.55
0G77	SALZGITTER AG ORD NPV	26.97	26.70	26.70	21,372	0.45	1.65
0G7B	SUDZUCKER AG NPV	25.68	25.33	25.56	29,703	0.03	0.12
0G8C	TELENOR ASA ORD NOK6	121.4	119.9	121.1	15,362	0.9	0.77
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	6.593	6.593	6.593	4,000	0.286	4.53
0G99	THROMBOGENICS NPV	33.57	33.56	33.57	50	0.36	1.09
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	1.569	1.569	1.569	1,422	0.069	4.60
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	6.470	6.470	6.470	170,000	0.492	8.23
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.4416	0.4360	0.4360	52,479	0.0107	2.40
0GAF	TELENET NPV	34.17	34.17	34.17	149	0.09	0.26
0GB6	TECHNOPOLIS OYJ NPV	4.619	4.618	4.619	10,168	0.119	2.64
0GB7	TELEKOMUNIKACJA POLSKA PLN3	8.150	8.150	8.150	10,600,000	1.272	18.49
0GC8	TAKKT AG NPV	13.37	13.37	13.37	1,182	0.57	4.42
0GE4	UNITED INTERNET AG NPV	22.35	22.29	22.35	310	0.02	0.07
0GEG	VAISALA NPV`A`	19.06	19.06	19.06	1,321	2.74	12.57
0GF6	VEIDEKKE NOK0.5	46.30	46.30	46.30	2,000	0.55	1.17
0GG5	VIOHALCO EUR0.30(BR)	4.487	4.487	4.487	5,726	0.218	5.10
0GKA	YIT OYJ NPV	14.61	14.61	14.61	951	0.03	0.19
0GM2	LEROY SEAFOOD GROUP NOK1	160.0	156.5	156.5	56,924	6.0	3.66
0GMP	HOMAG GROUP AG NPV	14.75	14.75	14.75	318	0.40	2.79
0GN9	STRATEC BIOMEDICAL INC NPV	35.25	35.25	35.25	350	0.25	0.70
0GNM	REZIDOR HOTEL GROUP AB NPV	30.75	30.75	30.75	8,000	1.16	3.92
0GNN	CAT OIL AG NPV	11.10	11.10	11.10	400	0.30	2.63
0GNX	GUNNEBO AB NPV	26.00	26.00	26.00	10,000	2.59	9.06
0GO4	SWEDISH MATCH AB NPV	246.0	244.8	245.6	27,471	0.9	0.38
0GO5	KAPPAHL HLDG AB SEK0	29.40	29.40	29.40	800	2.80	10.53
0GOW	NIBE INDUSTRIER AB SER`B`NPV	106.1	106.1	106.1	153	1.5	1.39
0GOX	POLYTEC HOLDING AG EUR1	6.352	6.352	6.352	480,000	0.018	0.28
0GP0	KLOVERN AB NPV	28.35	28.20	28.35	3,043	0.25	0.89
0GP7	MEDIVIR SER`B`NPV	69.38	69.25	69.38	31	1.75	2.59
0GPE	AIR BERLIN EUR1	2.001	2.001	2.001	5,541	0.499	19.98
0GQE	CLAS OHLSON AB SER `B` NPV	88.25	88.25	88.25	52	0.88	1.00
0GRG	KUNGSLEDEN NPV	39.45	39.45	39.45	30	3.20	7.50
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	510.5	510.0	510.0	571	1.0	0.20
0GRN	ATLAS COPCO AB SER`A`NPV	167.5	167.5	167.5	10,480	1.0	0.60
0GRP	BIOTAGE AB NPV	9.000	9.000	9.000	3,900	0.049	0.54
0GRX	HEXAGON AB SER`B`NPV	190.5	188.4	189.6	12,633	0.1	0.05
0GSU	MEDA AB SER`A`NPV	79.75	79.42	79.75	26	0.48	0.59
0GT1	CASTELLUM AB SEK0.50	94.35	94.35	94.35	4,802	0.08	0.08
0GTF	COPEINCA ASA NOK5	56.00	56.00	56.00	1,324	3.75	6.28
0GTM	DIOS FASTIGHETER AB NPV	39.30	39.30	39.30	25,000	0.92	2.29
0GTN	BIOGAIA AG SER`B`NPV	244.5	244.5	244.5	530	0.1	0.03
0GTO	KAPSCH TRAFFICCOM AG NPV	37.71	37.71	37.71	100	0.77	2.09
0GTP	FINGERPRINT CARDS AB SER`B`NPV	43.00	43.00	43.00	500	9.00	26.47
0GTR	HUSQVARNA SER`B`NPV	37.41	37.39	37.39	119	0.68	1.84
0GTW	NORDNET AB SER`B`NPV	19.11	19.11	19.11	10,309	4.39	18.70
0GUV	AARHUSKARLSHAMN AB NPV	334.2	331.2	334.0	640	1.5	0.45
0GUZ	BILIA AB SER A NPV	105.3	105.3	105.3	48	1.2	1.15
0GW0	NOBIA AB NPV	40.80	40.80	40.80	6,085	8.60	26.71
0GW3	HUFVUDSTADEN AB SER`A`NPV	83.45	82.90	83.13	799	0.08	0.09
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	257.3	257.1	257.3	400	2.2	0.83
0GWC	AXIS AB ORD NPV	171.9	168.6	171.9	1,100	1.0	0.60
0GWG	WIHLBORG FASTIGHETER AB(PUBL) NPV	102.9	102.9	102.9	50,000	2.0	1.91
0GWI	HUSQVARNA SEK100 SER`A`	37.78	37.78	37.78	1,428	0.73	1.97
0GWL	SAAB AB SER`B`NPV	133.8	132.7	132.7	31	0.7	0.52
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	284.5	282.0	282.8	209	1.0	0.34
0GYM	ACKERMANS NPV(POST SPLIT)	67.18	65.25	67.18	1,492	0.39	0.58
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	6.162	6.162	6.162	965	0.077	1.26
0GZT	EEMS ITALIA S.P.A. EUR0.5	0.3400	0.3400	0.3400	6,000	1.2100	78.06
0GZV	GETINGE AB SER`B`NPV	206.8	202.7	206.8	11,686	2.8	1.37
0GZW	SCANIA AB SER`B`NPV	145.4	144.1	144.1	2,200	0.7	0.45
0GZX	DIASORIN S.P.A. EUR1	30.64	30.60	30.60	4,780	0.54	1.80
0H00	BANCO DE SABADELL SA EUR0.125	1.384	1.381	1.384	9,982	0.044	3.10
0H0F	ORESUND INVESTMENT AB NPV	109.0	109.0	109.0	3,704	2.0	1.90
0H13	INDUSTRIVARDEN AB SER`A`NPV	122.8	122.0	122.0	74	0.6	0.45
0H19	OREXO AB NPV	58.00	58.00	58.00	500	6.50	12.62
0H1Z	QIAGEN NV EUR0.01	14.67	14.62	14.63	21,964	0.32	2.26
0H2Z	FASTIGHETS BALDER AB NPV	48.90	48.90	48.90	14,893	1.35	2.69
0H30	INDUTRADE AB NPV	219.4	219.4	219.4	657	1.3	0.60
0H3Q	DEUTSCHE POST AG NPV(REGD)	22.82	19.44	19.70	127,490	0.14	0.73
0H3T	DEUTSCHE BOERSE AG NPV	49.25	48.39	49.03	7,960	0.47	0.96
0H3X	LINDE AG NPV	144.6	144.6	144.6	3,640	1.0	0.69
0H4A	DEUTSCHE LUFTHANSA AG NPV	16.18	15.96	16.07	75,922	0.01	0.09
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	4.004	3.900	4.004	59,822	0.213	5.61
0H50	ZELTIA SA EUR0.05(NEW)	1.785	1.765	1.765	561	0.015	0.86
0H59	ACCOR EUR3	26.70	26.70	26.70	10,510	0.24	0.92
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.1930	0.1915	0.1926	15,096	0.0009	0.47
0H6A	BANCA MONTE DEI PASCHI DI SIENA EUR0.67	0.2130	0.2095	0.2118	1,099,130	0.0013	0.61
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.5560	0.5430	0.5485	3,527,510	0.0109	1.95
0H6T	SWEDBANK AB SER`A`NPV	157.8	154.4	157.8	2,626	2.0	1.31
0H6U	ASSA ABLOY AB SER'B'NPV	266.0	257.9	259.2	1,501	2.7	1.04
0H6X	TELIASONERA AB NPV	44.93	44.90	44.93	50,299	0.03	0.08
0H78	ATLAS COPCO AB SER`B`NPV	146.7	146.1	146.6	195	1.3	0.86
0H7B	WINCOR NIXDORF NPV	42.84	42.38	42.54	4,794	0.14	0.32
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	34.83	34.12	34.83	125,414	0.24	0.70
0H7I	LANXESS AG NPV	54.18	53.74	53.81	10,243	0.86	1.57
0H7O	BANKINTER SA EUR0.30(REGD)	2.813	2.813	2.813	68,166	0.031	1.11
0H8C	CENTROTHERM PHOTOVOLTAICS AG NPV (BR)	1.400	1.400	1.400	2,000	0.150	11.96
0H9P	INTRUM JUSTITIA AB NPV	137.4	129.1	129.1	5,690	10.7	7.63
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	53.45	52.69	53.45	39,876	0.56	1.07
0HA0	RWE AG(NEU) NPV`A`	26.34	26.11	26.34	48,770	0.01	0.03
0HA7	BANCO POPULAR ESPANOL EUR0.10	2.827	2.827	2.827	180	2.232	375.11
0HA8	CORPORACION FINANCIERA ALBA EUR1	36.80	36.80	36.80	459	0.32	0.86
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	10.65	10.65	10.65	1,081	0.15	1.41
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	8.000	7.980	7.980	27,439	0.260	3.37
0HAB	INDUSTRIA DE DISENO TEXTIL SA EUR0.15	97.72	97.15	97.72	24,010	0.03	0.03
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	21.28	21.09	21.18	44,138	0.44	2.13
0HAF	NOKIA CORP NPV0.06	2.792	2.760	2.760	71,744	0.036	1.28
0HAG	SAMPO SER'A'NPV	31.24	30.99	31.12	6,761	0.10	0.32
0HAH	FORTUM OYJ EUR3.40	14.87	14.61	14.73	3,851	0.03	0.22
0HAI	CREDIT AGRICOLE EUR3	6.912	6.912	6.912	681	0.021	0.31
0HAN	BOUYGUES EUR1	19.82	19.66	19.66	7,206	0.34	1.68
0HAP	LAFARGE EUR4	50.54	50.22	50.22	30,065	0.42	0.84
0HAR	AXA EUR2.29	16.06	15.80	16.05	543,410	0.18	1.15
0HAT	PERNOD-RICARD NPV	89.25	88.01	88.58	11,446	0.38	0.43
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	127.2	126.3	126.9	5,385	0.3	0.23
0HAZ	CAP GEMINI EUR8	39.36	39.35	39.36	104,655	2.60	7.09
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	75.37	74.12	74.12	165	0.47	0.63
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	21.26	20.19	20.30	27,371	0.20	0.99
0HB4	DASSAULT SYSTEMES SA EUR1	95.98	95.74	95.74	250	0.93	0.98
0HB5	BNP PARIBAS EUR2	44.20	43.53	44.13	10,672	0.28	0.63
0HBA	EDF EUR0.50	18.38	18.28	18.38	685	0.00	0.00
0HBC	INTESA SANPAOLO SPA EUR0.52	1.366	1.337	1.350	6,866,322	0.004	0.30
0HBF	MEDIOBANCA SPA EUR0.50	5.095	5.035	5.085	39,448	0.073	1.45
0HBM	MEDIOLANUM EUR0.10	5.065	5.065	5.065	2,729	0.025	0.49
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.8330	0.8326	0.8326	1,772	0.0107	1.27
0HBP	HENNES & MAURITZ AB NPV 'B'	224.9	222.9	224.9	39,311	0.0	0.00
0HBT	SKANSKA AB SER'B'NPV	114.8	114.6	114.8	456	0.6	0.50
0HBV	SVENSKA HANDELSBANKEN SER'A'NPV	284.4	283.5	284.4	600	1.6	0.58
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	67.80	67.51	67.51	1,619	0.17	0.25
0HC0	SANDVIK AB NPV	87.85	86.78	87.11	204,139	0.91	1.03
0HDJ	MEKONOMEN AB NPV	201.8	201.3	201.3	627	3.8	1.83
0HDP	D/S NORDEN DKK1	184.3	182.2	184.2	504	2.6	1.40
0HEZ	EAST CAPITAL EXPLORER AB NPV	46.25	46.25	46.25	785	1.00	2.12
0HG6	ORIFLAME COSMETICS SDR EACH REPR 1 ORD	211.3	211.2	211.2	400	0.3	0.14
0HH1	UNIBET GROUP PLC SDR	213.9	213.9	213.9	951	1.6	0.72
0HI8	ASIAN BAMBOO AG NPV (BR)	1.987	1.987	1.987	545	0.053	2.59
0HIT	IBERDROLA SA EUR0.75	4.264	4.060	4.256	371,741	0.025	0.60
0HJC	VILMORIN ET CIE EUR15.25	90.30	90.10	90.10	1,303	0.06	0.07
0HMM	DOF ASA NOK2	25.50	25.50	25.50	5,000	1.75	7.37
0HNK	ABLYNX N.V. NPV	6.100	6.100	6.100	797	0.000	0.00
0HNZ	ARSEUS NV NPV	20.15	19.77	20.15	415	0.00	0.00
0HPP	PIQUADRO NPV	1.398	1.398	1.398	2,430	0.022	1.52
0HPR	MAIRE TECNIMONT SPA EUR1	0.5300	0.4870	0.4920	1,782	0.0883	15.22
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	3.610	3.570	3.570	2,041	0.005	0.14
0HTP	VOLVO(AB) SER`B`NPV	94.80	94.50	94.55	27,254	0.03	0.03
0HV2	HERMES INTERNATIONAL NPV	255.5	255.5	255.5	22	0.5	0.18
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	34.46	34.44	34.46	676	0.79	2.24
0HVA	HAULOTTE GROUP EUR0.13	6.750	6.750	6.750	1,000	0.088	1.32
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	2.415	2.405	2.415	13,900	0.130	5.11
0HW6	DORO AB NPV	34.10	34.10	34.10	1,000	0.40	1.16
0HXB	TENARIS S.A. USD1	15.40	15.22	15.22	60,062	0.25	1.64
0HY2	CEMENTIR SPA EUR1	2.179	2.176	2.179	228	0.005	0.23
0HY6	EURO DISNEY S.C.A. EUR1	5.000	5.000	5.000	79	0.000	0.00
0HYK	SEADRILL LTD USD2	232.1	232.1	232.1	29,854	0.5	0.22
0HZC	EURAZEO ORD NPV	42.61	41.73	41.73	110	0.67	1.58
0HZD	WENDEL INVESTISSEMENT EUR4	84.00	82.59	82.59	113	1.42	1.70
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	195.5	195.3	195.5	63,000	0.6	0.31
0I2R	ATLANTIA SPA EUR1	12.61	12.44	12.49	46,525	0.01	0.05
0I3Z	DEUTSCHE EUROSHOP AG NPV	32.41	32.14	32.20	44,001	0.05	0.16
0I5O	BERGMAN & BEVING AB SER B NPV	80.50	80.50	80.50	272	0.25	0.31
0I8Y	ELISA OYJ NPV	15.24	15.24	15.24	310	0.05	0.32
0IAH	SECURITAS AB SER`B`NPV	61.03	59.05	61.03	98,613	2.50	4.27
0IB0	ARKEMA EUR10	76.59	76.59	76.59	790	2.09	2.81
0ICL	POHJOLA BANK PLC NPV SER`A`	12.27	12.27	12.27	270	0.03	0.22
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	6.600	6.444	6.600	114	0.299	4.74
0IEB	TECHNIP NPV	83.85	83.00	83.85	97	0.26	0.31
0IGF	NEXANS EUR1	38.24	38.20	38.20	52	2.28	5.62
0IHK	NATIXIS EUR1.6 (POST SUBDV)	3.420	3.395	3.408	5,705	0.075	2.25
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	97.75	97.75	97.75	48	9.50	10.76
0II2	KONE OYJ NPV ORD `B`	66.25	65.60	65.93	493	0.83	1.24
0IIF	VIVENDI EUR5.5	15.16	14.76	15.14	517,791	0.42	2.84
0IIH	PPR EUR4	158.1	157.8	158.1	98,094	1.8	1.16
0IK0	BOIS SCIERIE MANCHE EUR2.50	3.760	3.760	3.760	8,800	1.090	22.47
0IKH	KOMERCNI BANKA CZK500	3,665	3,635	3,640	18,928	34	0.94
0IKJ	WARTSILA OYJ ABP EUR3.5	35.04	34.60	34.97	1,206	0.04	0.11
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	549.7	549.7	549.7	827	19.9	3.75
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	6.852	5.760	6.852	1,715	1.092	18.96
0IMJ	NOVA KREDITNA BANKA MARIBOR NPV	0.5432	0.5430	0.5432	25,000	0.1142	17.37
0IMY	MARFIN INVESTMENT GROUP HLDGS SA EUR7.89	0.3211	0.3210	0.3211	9,474	0.1928	37.52
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	59.41	59.41	59.41	14	0.08	0.13
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	9.853	9.853	9.853	837	2.131	27.59
0INB	ST MICROELECTRONICS EUR1.04	7.390	7.388	7.390	2,420	0.373	5.32
0IPT	AKER SOLUTIONS ASA NOK2	84.89	84.88	84.88	261	0.06	0.07
0IQU	MERCIALYS EUR1	16.72	16.50	16.72	38,650	0.68	3.88
0IRF	EVOTEC AG NPV	2.776	2.776	2.776	73	0.002	0.07
0ISM	HKSCAN CORP NPV	3.921	3.921	3.921	1,204	0.509	11.49
0IT3	SCOR EUR7.876972	23.60	23.50	23.51	1,672	0.14	0.58
0IU8	SAFRAN S.A. EUR0.20	41.27	41.14	41.27	1,846	0.29	0.69
0IUE	TOUR EIFFEL EUR48	47.30	46.71	47.30	433	1.20	2.60
0IUJ	INTER PARFUMS EUR 3	25.88	25.88	25.88	353	2.56	10.97
0IUQ	CNP ASSURANCES EUR4	11.65	11.61	11.65	10,304	0.39	3.46
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	48.10	48.10	48.10	205	2.28	4.52
0IW5	THALES EUR3	38.19	38.02	38.15	11,543	0.22	0.58
0IWK	ALTRAN TECHNOLOGIES EUR0.50	5.620	5.350	5.570	4,254	0.578	9.40
0IX0	GENERALE LOCATION EUR4	18.10	18.08	18.10	1,078	0.52	2.96
0IXZ	BOLLORE SA EUR16	341.0	318.8	318.8	1,177	11.2	3.39
0IY1	ATRIA EUR1.70	6.300	6.300	6.300	400	0.018	0.29
0IZ2	SONAE.COM SGPS S.A EUR1	1.556	1.555	1.556	9,496	0.058	3.56
0IZ8	HENKEL AG & CO KGAA NPV(BR)	62.41	61.87	62.41	1,059	0.02	0.03
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	75.41	75.13	75.13	724	0.61	0.81
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	3.799	3.469	3.469	1,229	0.031	0.88
0J2R	ALSTOM EUR14	26.52	26.51	26.51	30,000	0.54	1.99
0J2W	BIOTIE THERAPIES CORP EUR1	0.3900	0.3899	0.3899	49,537	0.1399	55.96
0J3F	SODEXHO EUR4	66.54	66.54	66.54	541	0.00	0.00
0J3X	COFINIMMO ORD NPV	85.93	85.21	85.93	375	0.28	0.33
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	10.75	10.75	10.75	1,100	0.06	0.54
0J5V	DEEP SEA SUPPLY PLC USD0.02	9.353	9.353	9.353	5,164	0.100	1.08
0J5Y	PROSAFE SE EUR0.25	53.75	53.31	53.75	1,003	0.70	1.32
0J6V	FONCIERE DES REGIONS GFR EUR3	60.30	60.30	60.30	568	1.02	1.72
0J6X	TELEPERFORMANCE EUR2.50	37.22	36.14	36.14	58,250	0.89	2.51
0J6Y	SOCIETE GENERALE EUR1.25	29.21	29.07	29.07	8,137	0.13	0.46
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	21.23	21.23	21.23	373	1.26	5.59
0J9C	DUERR AG NPV	49.43	49.02	49.43	445	1.19	2.47
0JAA	KINNEVIK INVESTMENTS AB SER`B`NPV	176.8	176.8	176.8	10,225	1.2	0.69
0JDU	PRECISE BIOMETRICS NPV	2.490	2.490	2.490	27,733	0.155	6.64
0JE5	AMERICAN SHIPPING CO ASA NOK10	37.23	37.23	37.23	254,109	3.45	8.49
0JEA	HEXPOL CLS`B`NPV	411.8	410.3	410.3	561	4.0	0.97
0JG0	SOCFINAL NPV	35.45	35.45	35.45	390	384.55	91.56
0JH4	SPAR NORD BANK AS DKK10	37.50	37.50	37.50	996	1.50	3.85
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	61.23	61.00	61.19	257	0.02	0.02
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	2.745	2.745	2.745	42,772	0.035	1.29
0JII	SPECTRUM ASA NOK1	54.25	54.25	54.25	4,000	0.25	0.46
0JJ5	VOLTA FINANCE LIMITED NPV	6.250	6.250	6.250	940	0.080	1.26
0JK4	TAG TEGERNSEE IMMO AG NPV	8.314	8.314	8.314	79,930	0.064	0.78
0JLQ	SANOMA CORP NPV	6.182	5.977	5.977	190	0.136	2.23
0JN9	DSV DKK1	138.7	138.3	138.4	54,178	1.3	0.92
0JNI	EUTELSAT COMMUNICATIONS EUR1	22.78	22.77	22.77	99,462	0.56	2.40
0JNL	NORDEA BANK AB NPV	79.35	78.58	79.15	10,390	0.13	0.16
0JOE	KUKA AG NPV	33.99	33.46	33.99	273	0.07	0.19
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	25.00	25.00	25.00	585	0.25	0.99
0JT7	HOGANAS AG ORD `B`NPV	319.5	319.3	319.3	3,174	3.0	0.93
0JWO	ATEA ASA NOK10	58.98	58.98	58.98	20,402	0.02	0.03
0JWU	GFK AG NPV	37.99	37.99	37.99	824,000	1.01	2.59
0JX3	KINEPOLIS GROUP NPV	102.3	102.3	102.3	7	0.9	0.88
0JXZ	GALAPAGOS NV ORD NPV	15.79	15.63	15.68	1,140	0.33	2.06
0JYO	BB BIOTECH CHF1	91.25	91.25	91.25	10	4.25	4.45
0JYZ	LOOMIS AB NPV`B`	126.8	126.8	126.8	5,080	0.8	0.64
0K11	WACKER NEUSON SE NPV	11.19	11.19	11.19	1,469	0.72	6.87
0K4O	ICADE (NEW) NPV	64.24	63.18	63.18	80	6.87	9.81
0K5E	DRAGERWERK AG NON VTG PREF NPV	99.26	99.26	99.26	1,617	2.42	2.50
0K78	ASSICURAZIONI GENERALI SPA EUR1	14.24	13.97	14.11	273,405	0.02	0.14
0K7F	AURUBIS AG ORD NPV	46.52	46.19	46.30	4,635	0.10	0.22
0K7I	WILLIAM DEMANT HLDGS DKK1	477.6	467.4	472.8	797	20.8	4.60
0K7K	AP ALTERNATIVE ASSETS COMMON UNITS	21.68	21.68	21.68	4,000	0.02	0.07
0K7S	MILANO ASSICURAZIONI EUR0.52	0.5150	0.5125	0.5145	3,320	0.0081	1.60
0K7Y	AMER SPORTS CORP NPV`A`	13.96	13.96	13.96	600	0.36	2.63
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	9.291	9.291	9.291	528	0.065	0.70
0K8K	CERMAQ ASA NOK10	112.8	112.5	112.8	26	3.8	3.44
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	64.75	64.50	64.75	25,000	13.25	16.99
0K8Q	CLUB MEDITERRANEE EUR4	17.67	17.67	17.67	13	0.02	0.11
0K8W	DERICHEBOURG EUR2	2.821	2.821	2.821	25,519	0.178	5.94
0K93	CREDITO EMILIANO SPA EUR1	3.976	3.950	3.963	12,318	0.025	0.63
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	2.325	2.325	2.325	95,061	0.201	7.95
0K9H	FAES FARMA SA EUR0.1	1.969	1.969	1.969	803	0.021	1.07
0K9M	GEMINA EUR1	1.382	1.375	1.375	2,754	0.007	0.50
0K9N	RALLYE EUR3	28.81	27.99	27.99	2,308	2.34	7.73
0K9P	GN STORE NORD DKK4	108.1	108.1	108.1	69,921	1.2	1.13
0K9Q	GOLDEN OCEAN USD0.1	6.498	6.498	6.498	4,791	0.978	17.72
0K9T	ELLAKTOR SA EUR0.81	2.212	2.212	2.212	10,000	0.273	14.08
0K9U	HELLENIC PETROLEUM SA EUR2.18	6.895	6.895	6.895	5,000	2.150	23.77
0K9V	HAL TRUST CERTS(1 UNIT)	97.90	97.90	97.90	5,000	0.53	0.54
0K9W	HUHTAMAKI OYJ `I`NPV	14.71	14.65	14.68	7,587	0.56	3.97
0KA0	INGENICO EUR1	52.40	51.88	52.01	10,692	0.57	1.11
0KA1	INTRALOT SA EUR0.30	2.071	2.071	2.071	5,156	0.212	9.30
0KA3	IPSOS EUR0.25	29.18	27.76	27.76	1,925	0.70	2.58
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	0.9121	0.9120	0.9121	190	0.0380	4.00
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	4.560	4.560	4.560	42,000	0.177	4.03
0KB3	NEXITY EUR5	28.87	26.72	26.72	7,486	0.88	3.20
0KB6	NORSKE SKOGSINDUSTRIER ASA NOK10	2.500	2.500	2.500	10,000	0.080	3.10
0KB8	KONINKLIJKE TEN CATE NV EUR2.50	18.69	18.55	18.55	1,183	0.14	0.76
0KBD	ORCO PROPERTY GROUP NPV	2.261	2.261	2.261	13,854	0.261	13.04
0KBO	PROMOTORA DE INFORMACIONES(PRISA)	0.2500	0.2500	0.2500	11,328	0.0651	35.21
0KBQ	RATOS AB NPV SER `B`	54.43	54.05	54.08	825	0.13	0.24
0KBS	RECORDATI EUR0.125	8.468	8.252	8.427	12,802	0.164	1.99
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.234	2.220	2.234	1,101	0.080	3.71
0KBX	RAMIRENT OYJ NPV	7.420	7.418	7.418	4,617	0.082	1.10
0KBZ	REXEL PROMESSES EUR5	17.48	17.01	17.08	3,709	0.41	2.35
0KC3	SPONDA OYJ NPV	3.791	3.755	3.760	412,245	0.010	0.27
0KCO	GROUPE STERIA EUR1	11.18	11.18	11.18	7,856	0.15	1.34
0KCP	TESSENDERLO CHEMIE NPV	20.36	19.75	19.75	273	0.25	1.25
0KCQ	TETRAGON FINANCIAL GROUP LIMITED ORD N/V	10.25	10.25	10.25	8	0.58	5.36
0KCU	TELEGRAAF MEDIA GROEP EUR0.25	10.05	10.05	10.05	1,000	0.20	2.03
0KD1	TUBACEX EUR0.45	2.375	2.345	2.375	310	0.125	5.00
0KD2	TUBOS REUNIDOS SA EUR0.10	1.900	1.625	1.626	9,588	0.275	14.45
0KDK	BARCO(NEW) NPV	66.26	65.93	66.26	1,982	0.72	1.10
0KED	INFINEON TECHNOLOGIES AG ORD NPV	6.864	6.564	6.743	210,974	0.172	2.62
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	27.00	27.00	27.00	133	0.50	1.82
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	144.7	143.8	144.1	11,648	0.3	0.20
0KFX	DANONE ORD EUR0.25	57.67	57.60	57.60	6,352	0.09	0.15
0KG0	TIETO OYJ ORD NPV	15.60	15.60	15.60	20,000	0.15	0.98
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	969.3	969.3	969.3	239	31.0	3.10
0KHH	GEOX S.P.A. ORD EUR0.1	2.026	2.026	2.026	17,762	0.043	2.16
0KHV	CAMPOFRIO FOOD GROUP SA EUR1	5.740	5.740	5.740	113	1.099	23.67
0KI5	UPONOR OYJ NPV	12.10	12.10	12.10	7,000	0.28	2.25
0KII	SSAB AB SER`A`NPV	43.19	43.19	43.19	36,776	0.27	0.62
0KIZ	NEW WAVE GROUP AB SER`B`NPV	33.10	33.10	33.10	134	1.51	4.36
0KJ1	SONGA OFFSHORE EUR0.11	5.610	5.610	5.610	1,459	0.062	1.11
0KJB	MAN AG ORD NPV	84.03	84.03	84.03	114	0.00	0.00
0KJC	MAN SE NON VTG PREF NPV	85.53	85.53	85.53	755	1.50	1.79
0KJL	WALLENSTAM SER`B`NPV	86.13	86.13	86.13	6,666	3.65	4.07
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	2.415	2.401	2.401	320	0.330	12.08
0KUR	PSI AG ORD NPV	15.56	15.55	15.56	139	0.05	0.29
0KUY	PNE WIND AG NPV(REGD)	2.640	2.640	2.640	1,000	0.028	1.05
0KV7	TOMRA SYSTEMS ASA NOK1	51.75	51.75	51.75	10,000	0.88	1.66
0KVG	BLACK EARTH FARMING LTD SWEDISH DEP	7.250	7.250	7.250	670	1.253	14.73
0KVR	KLOEKNER & CO NPV	9.056	9.045	9.056	1,998	0.012	0.14
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	43.25	43.03	43.10	100,436	0.79	1.80
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	10.75	10.50	10.50	1,204	0.25	2.44
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	3.382	3.343	3.382	10,232,131	0.039	1.16
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	3.092	3.050	3.056	192,562	0.026	0.87
0LBS	ALCATEL LUCENT EUR2`A`	1.422	1.405	1.422	1,592,649	0.028	1.95
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	65.50	63.59	63.63	2,180	0.81	1.25
0LD0	GDF SUEZ EUR1	15.70	15.60	15.60	1,011,074	0.16	1.04
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	17.37	17.16	17.37	235	0.60	3.58
0LLP	TISCALI SPA NPV	0.0389	0.0388	0.0388	5	0.0005	1.27
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	7.200	7.143	7.143	20	0.017	0.24
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	24.78	24.65	24.70	623,809	0.21	0.83
0LND	AKZO NOBEL NV EUR2	46.54	46.18	46.54	16,747	0.26	0.57
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	21.84	21.76	21.76	10,217	0.04	0.18
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	30.02	29.08	30.02	195	0.95	3.25
0LNJ	VASTNED RETAIL EUR5	32.84	31.85	32.84	61	0.59	1.77
0LNK	CORIO NV EUR10	32.34	32.28	32.28	6,515	0.05	0.16
0LNN	ING GROEP N.V. CVA EUR0.24	7.086	7.058	7.058	27,935	0.038	0.54
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	3.850	3.728	3.728	900	0.071	1.93
0LNT	FUGRO NV EUR0.05	42.99	42.66	42.85	7,963	0.12	0.29
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	29.86	29.58	29.76	8,735	0.04	0.14
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	6.501	6.478	6.478	3,117	0.032	0.50
0LOC	IMTECH NV EUR0.8	7.760	7.350	7.760	27,567	0.583	6.99
0LQ1	CONTINENTAL AG NPV	101.8	100.5	101.6	4,600	0.1	0.09
0LQ4	KRONES AG ORD NPV	54.69	54.51	54.62	3,738	0.11	0.20
0LRI	JUMBO SA EUR1.4	7.809	7.809	7.809	10,000	0.105	1.37
0LTC	EMC INSTYTUT MEDYCZNY S.A. PLN4	19.66	19.66	19.66	26,833	0.83	4.40
0LUU	INTEGER.PL SA PLN1	250.0	250.0	250.0	27,500	70.0	38.89
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	788.0	787.3	788.0	116	8.8	1.10
0M0E	ERCROS SA EUR1.60	0.6675	0.5000	0.5000	800	0.1675	25.09
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.3049	0.2850	0.3049	41,608	0.0299	10.87
0M14	POLARCUS LTD USD0.02	4.750	4.750	4.750	25,000	0.280	5.57
0M2O	ORION CORPORATION SER`B`NPV	18.70	18.31	18.70	1,820	0.40	2.21
0M2P	AGENNIX AG NPV	0.0604	0.0604	0.0604	3,000	0.3426	85.01
0M2V	ZOOPLUS AG NPV	41.84	41.84	41.84	633	2.09	5.25
0M2Y	LOTTOMATICA SPA EUR1	19.76	19.76	19.76	2,840	0.14	0.70
0M2Z	STATOIL ASA NOK2.50	128.3	127.3	127.8	7,577	0.1	0.07
0M3P	YOOX SPA EUR0.52	17.08	16.85	16.90	17,026	0.25	1.48
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	85.75	84.88	84.88	114	1.05	1.25
0M69	OTP BANK HUF100	4,826	4,826	4,826	5,000	285	5.58
0M6F	EXOR SPA EUR1(PRIV)	24.32	24.08	24.32	170	0.38	1.59
0M6I	HEIJMANS ORD	7.171	7.171	7.171	3,173	0.129	1.77
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	22.35	22.27	22.27	64,200	0.04	0.18
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	116.5	115.0	115.6	47,660	0.1	0.06
0M6W	EGIS GYOGYSZERGYAR RESZVNYTARSAS AG	20,554	20,554	20,554	648	3,954	23.82
0M8O	ATMEL CORP COM STK USD0.001	5.750	5.750	5.750	1,315	0.250	4.17
0M8S	NYSE EURONEXT INC COM STK USD0.01	31.50	31.50	31.50	168	1.25	4.13
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	70.25	69.25	69.25	690	0.25	0.36
0M93	TIPP24 AG NPV (REGD)	47.21	46.50	47.18	3,519	2.93	6.62
0M98	GERRY WEBER INTERNATIONAL AG NPV	32.27	32.27	32.27	10,760	0.58	1.77
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	57.71	57.06	57.55	14,986	0.11	0.19
0MAK	BANCO POPOLARE SOCIETA COOPERATIVA	1.023	1.001	1.015	1,574,701	0.011	1.06
0MB2	KME GROUP SPA NPV	0.2932	0.2889	0.2926	18,612	0.0078	2.74
0MC5	PUBLIC POWER CORP S.A. EUR4.60	8.161	8.161	8.161	30,000	0.135	1.68
0MCG	HAMBORNER REIT AG NPV	7.156	7.040	7.111	1,650	0.155	2.14
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	171.8	170.0	171.6	262,948	0.6	0.37
0MCY	FOTEX HLDGS SE EUR0.42	0.7600	0.7300	0.7600	50,000	0.0608	8.70
0MD0	NOVO-NORDISK AS DKK1 SER`B`	909.5	905.0	906.9	2,512	5.5	0.60
0MDT	ELECTROLUX AB SER`B`NPV	175.0	174.8	174.8	12	0.4	0.20
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	5.243	5.243	5.243	461	0.394	6.98
0MET	KONECRANES OYJ NPV	24.23	24.00	24.06	771	0.18	0.73
0MFG	FAIVELEY TRANSPORT EUR1	47.42	47.20	47.42	87	1.70	3.71
0MFI	TIKKURILA OYJ NPV	17.26	17.14	17.26	117	0.41	2.43
0MFT	BEFIMMO SCA NPV SICAFI	48.40	48.13	48.40	1	0.31	0.64
0MFU	AGFA GEVAERT NV ORD NPV	1.470	1.420	1.420	49	0.050	3.39
0MFY	ARYZTA AG CHF0.02	43.00	43.00	43.00	107	1.10	2.49
0MG0	AAREAL BANK EUR26	19.09	18.86	19.07	312	0.24	1.29
0MG1	FIELMANN AG NPV	81.59	80.11	81.59	150	0.76	0.94
0MG2	HEIDELBERGCEMENT AG NPV	54.41	53.70	53.70	12,903	0.66	1.21
0MG5	ELRINGKLINGER AG NPV	26.63	25.39	25.74	133	1.01	3.78
0MG6	GENERALI DEUTSCHLAND HLDGS AG NPV	97.60	97.60	97.60	98	3.53	3.49
0MGB	GENMAB AS DKK1(BR)	188.0	187.5	188.0	25,508	1.1	0.60
0MGC	NKT HLDG AS DKK20	220.6	214.7	216.4	777	4.4	1.97
0MGD	JYSKE BANK AS DKK10	220.5	219.2	219.2	187	5.5	2.45
0MGE	SYDBANK AS DKK10	129.0	129.0	129.0	2,200	0.4	0.34
0MGG	KEMIRA OYJ NPV	11.95	11.95	11.95	25,000	0.01	0.06
0MGH	CARGOTEC CORPORATION NPV ORD `B`	23.64	23.33	23.49	761	0.09	0.38
0MGI	OUTOTEC OYJ NPV	9.555	9.555	9.555	891	0.135	1.39
0MGJ	VICAT EUR4	49.01	47.52	49.01	543	4.08	9.09
0MGK	S.I.L.I.C. EUR4	91.05	84.01	91.03	413	0.03	0.04
0MGL	M6-METROPOLE TELEVISION EUR0.40	12.09	12.06	12.06	12,168	0.21	1.73
0MGN	SECHILIENNE EUR0.0385	14.40	14.40	14.40	116	0.60	3.98
0MGO	JC DECAUX SA NPV	20.15	19.90	20.15	10,362	0.78	3.75
0MGP	BIC EUR3.82	82.04	80.29	82.04	978	1.97	2.35
0MGR	FAURECIA EUR7	17.62	17.47	17.47	238	0.06	0.36
0MGS	SEB SA EUR1	61.08	60.54	61.08	5	1.36	2.27
0MGT	HAVAS EUR0.40	4.726	4.637	4.647	126,795	0.269	5.47
0MGX	SOITEC NPV	3.000	2.971	2.971	120	0.070	2.40
0MGY	ILIAD SA EUR0.02	160.8	160.1	160.1	82	0.8	0.51
0MH1	BUREAU VERITAS EUR0.12	87.22	87.09	87.09	4,374	2.35	2.63
0MH4	PAGES JAUNES EUR0.2	1.840	1.839	1.840	19,327	0.011	0.62
0MH6	IPSEN EUR1	27.70	27.26	27.26	3,274	0.70	2.49
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	0.8430	0.8430	0.8430	1,326	0.0075	0.90
0MHC	ERG SPA EUR0.10	7.325	7.173	7.173	53,740	0.142	1.94
0MHD	ACEA SPA EUR5.16	6.554	6.554	6.554	2,729	0.254	4.04
0MHE	EXOR SPA EUR0.52	24.73	24.55	24.64	13,130	0.09	0.39
0MHJ	AZIMUT HLDG SPA ORD NPV	14.56	13.79	14.56	17,389	0.91	6.64
0MHM	SCHIBSTED ASA NOK1	252.6	249.1	252.6	155	0.4	0.14
0MHP	DNO INTERNATIONAL ASA NOK0.25	11.23	11.16	11.23	4,054	0.09	0.80
0MHQ	SEVAN MARINE AS ORD NOK0.2	21.25	21.25	21.25	430	4.25	25.00
0MHR	PETROLEUM GEO SERVICES ASA NOK3	81.30	80.93	81.30	50,472	1.21	1.51
0MHS	NORWEGIAN PROPERTY AS NOK25	8.035	8.000	8.000	207,484	0.000	0.00
0MHT	PEAB AB SER`B`NPV	34.91	34.32	34.91	3,800,000	0.24	0.68
0MHU	INDUSTRIVARDEN AB SER`C`NPV	115.0	114.0	114.0	1,300	1.7	1.51
0MHW	VOLVO(AB) SER`A`NPV	93.92	93.92	93.92	701	4.18	4.26
0MHX	AF AB SER`B` NPV	168.0	165.8	165.8	242	2.8	1.63
0MHZ	SSAB AB SER`B`NPV	40.17	37.65	40.17	30,036	0.86	2.19
0MI0	AUTOLIV INC USD1 SDR	504.1	502.1	502.1	12	14.9	2.88
0MI1	ENIRO AB NPV	18.29	18.29	18.29	1,600	5.34	41.22
0MI2	ALLIANCE OIL CO LTD SDR EACH REPR 1	38.09	37.55	38.07	500	0.46	1.19
0MI3	JM AB NPV	148.9	146.5	148.3	1,952	1.3	0.85
0MI5	BOLIDEN AB NPV.	93.00	93.00	93.00	1,233	1.06	1.12
0MI6	FABEGE AB NPV	67.82	67.65	67.70	1,825	0.49	0.72
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	9.643	9.630	9.643	569	0.179	1.82
0MIQ	CONWERT IMMOBILIEN INVEST SE NPV	8.070	8.070	8.070	132	0.016	0.19
0MJ1	PALFINGER AG NPV	26.49	26.49	26.49	147	1.24	4.92
0MJ5	RHI AG NPV	26.95	26.90	26.90	63	0.13	0.47
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	4.774	4.773	4.774	800	0.061	1.28
0MJH	ZUMTOBEL AG EUR10	8.332	8.330	8.332	400	0.658	7.32
0MJK	ERSTE GROUP BANK AG NPV	24.12	24.12	24.12	9,108	0.20	0.82
0MJT	ANTENA 3 TELEVISION EUR0.75	5.270	5.270	5.270	4	0.030	0.57
0MJX	AKER ASA SER `A` NOK28	177.0	177.0	177.0	10,164	1.0	0.59
0MJZ	ANDRITZ AG NPV (POST SPLIT)	39.70	39.00	39.52	202	0.77	1.99
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	4.180	4.180	4.180	15,000	0.220	5.00
0MK5	CONSTRUCCIONES Y AUXILIAR DE FERR	318.1	318.1	318.1	18	3.3	1.03
0MK9	DELTA LLOYD NV NPV	15.28	15.00	15.00	35,595	0.36	2.43
0MKE	IMMOFINANZ AG NPV	3.063	3.063	3.063	66,113	0.011	0.35
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	27.09	27.09	27.09	12,533	1.38	4.85
0MKH	OMV AG NPV	36.40	36.40	36.40	175	0.20	0.56
0MKM	SLIGRO FOOD GROUP NV EUR0.06	25.63	25.63	25.63	3,529	0.27	1.03
0MKO	SOL MELIA S.A. EUR0.20	5.634	5.634	5.634	9,388	0.129	2.34
0MKP	STRABAG SE NPV	16.91	16.84	16.84	161	0.13	0.78
0MKS	TOMTOM NV NPV	3.979	3.979	3.979	54,828	0.006	0.14
0MKT	TECNICAS REUNIDAS EUR0.1	36.81	36.70	36.70	3,521	0.41	1.12
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	37.94	37.88	37.94	19,152	0.11	0.29
0MKX	VOEST-ALPINE AG NPV	28.20	28.20	28.20	40	0.23	0.84
0MKZ	WIENERBERGER AG NPV	9.692	9.553	9.634	132,121	0.307	3.08
0ML0	SONAE SGPS SA EUR1	0.7610	0.7610	0.7610	11,900	0.0080	1.04
0ML1	EDP RENOVAVEIS SA EUR5	3.815	3.815	3.815	47,254	0.117	3.16
0MM6	IGE RESOURCES AB NPV	0.2500	0.2500	0.2500	43	0.2500	50.00
0MMJ	TOM TAILOR HOLDING AG NPV	16.78	16.78	16.78	100	0.53	3.07
0MNC	RTL GROUP NPV	62.12	62.04	62.12	18,532	5.08	8.90
0MOP	TDC A/S DKK1	44.47	44.14	44.14	156,532	0.11	0.24
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	8.871	8.795	8.862	206,780	0.010	0.11
0MPJ	GEA GROUP AG NPV	28.92	28.82	28.82	8,307	0.23	0.81
0MPL	SGL CARBON SE NPV	27.72	26.94	26.98	251	0.06	0.20
0MPM	METRO AG NPV	27.04	26.90	26.96	14,665	0.01	0.05
0MPN	DEUTSCHE POSTBANK AG NPV	32.00	32.00	32.00	50	12.50	64.10
0MPP	E.ON AG NPV	13.23	13.13	13.22	982,951	0.01	0.04
0MPT	BRENNTAG AG NPV	120.5	120.0	120.5	1,283	0.1	0.08
0MPU	KABEL DEUTSCHLAND HLDG AG NPV	85.93	85.46	85.63	26,020	3.16	3.83
0MQ2	P/F BAKKAFROST DKK1	71.38	71.38	71.38	4,125	1.07	1.52
0MQT	MOTOR OIL SA EUR0.30(CR)	7.084	7.084	7.084	5,000	0.674	8.68
0MQY	UNIT4 NV EUR0.05	26.63	26.54	26.54	47	0.09	0.32
0MR4	BYGGMAX GROUP AB NPV	35.70	35.70	35.70	156	0.40	1.11
0MR6	CHR HANSEN HOLD	198.1	197.6	198.1	123	2.8	1.43
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	54.75	54.75	54.75	500	1.23	2.20
0MSD	COMPUGROUP MEDICAL AG NPV	18.72	18.72	18.72	6,317	1.52	8.81
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	192.0	190.5	192.0	326,042	0.5	0.27
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	40.30	39.65	39.85	7,552	0.05	0.13
0MTK	INTERVEST OFFICES ORD NPV	19.99	19.99	19.99	165	0.09	0.45
0MTT	BANK OF PIRAEUS EUR4.77	0.2000	0.1999	0.1999	84,761	0.2127	51.55
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	48.13	48.13	48.13	42	0.16	0.33
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	5.390	5.275	5.275	49,479	0.090	1.68
0MU8	JUBII EUROPE NV EUR0.01	0.0600	0.0600	0.0600	30	0.0126	26.58
0MUF	CENIT AG NPV	9.130	9.130	9.130	106,736	1.730	23.38
0MUI	RUBIS EUR5	47.18	45.36	47.18	5,383	0.76	1.58
0MUM	EDENRED ORD	24.45	23.71	23.71	105	0.62	2.54
0MUN	IREN SPA EUR1	0.8851	0.8836	0.8836	54,624	0.0029	0.33
0MV2	FREENET AG NPV	17.07	16.98	17.01	17,310	0.10	0.59
0MV4	PHILIP MORRIS(CZ) CZK1000	11,093	11,093	11,093	42	443	4.16
0MV5	VT GROUP ORD GBP0.05	149.7	148.8	149.7	3,294	0.3	0.20
0MV8	TECHNICOLOR SA EUR0.10	3.260	3.260	3.260	70,000	0.000	0.00
0MW2	STOCKMANN AB(OY) `B`EUR2	11.22	11.22	11.22	122	0.51	4.35
0MW4	PIRELLI & CO SPA NPV	9.360	9.288	9.330	22,223	0.071	0.75
0MW7	LEGRAND PROMESSE EUR4	35.55	35.41	35.53	22,200	0.47	1.34
0MWK	LINDAB INTL AB NPV	51.62	51.62	51.62	2,244	0.68	1.31
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	440.0	438.9	438.9	40,797	2.1	0.47
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	7.819	7.819	7.819	18	0.029	0.37
0MZX	VIENNA INSURANCE GROUP NPV	37.95	37.70	37.81	337	0.25	0.67
0N0K	SCOTTISH SALMON	3.500	3.483	3.500	28,100	0.250	7.69
0N1H	KHD HUMBOLDT WEDAG INTL AG NPV	4.451	4.451	4.451	5,460	0.049	1.08
0N2C	WERELDHAVE BELGIUM NPV	85.86	85.84	85.86	323	1.74	2.06
0N2S	GAGFAH SA EUR1.25	10.06	10.05	10.05	55,084	0.54	5.66
0N2X	TAURON POLSKA ENERGIA SA PLN9	4.330	4.330	4.330	5,384	0.040	0.92
0N2Z	VOSSLOH AG NPV	77.92	74.32	74.32	439	0.96	1.28
0N31	NORDEA BANK AB FDR EACH REPR 1 SHARE	9.210	9.145	9.145	76	0.215	2.41
0N4I	DANIELI & C DI RISP EUR1(NON CV)	12.26	12.20	12.25	5,132	0.02	0.16
0N4J	EDISON SPA DI RISP EUR1	0.9812	0.9810	0.9812	25,000	0.0034	0.35
0N4Y	COLRUYT SA NPV	39.25	38.96	38.96	5,577	0.16	0.40
0N54	A2A SPA EUR0.52	0.6450	0.6437	0.6437	732,254	0.0036	0.56
0N5Z	ALTAMIR AMBOISE EUR6	8.620	8.620	8.620	20,000	0.008	0.09
0N61	AMPLIFON EUR0.02	3.694	3.681	3.690	41,279	0.024	0.65
0N69	APRIL GROUP EUR0.4	14.00	14.00	14.00	289	1.34	10.56
0N6B	ARCADIS NV EUR0.02	21.68	21.68	21.68	10	0.17	0.78
0N6L	AXFOOD AB NPV	283.5	279.4	279.4	300	4.4	1.58
0N6M	BALDA AG NPV	4.109	4.066	4.067	95,224	0.042	1.03
0N6Y	BINCKBANK NV EUR0.10	6.808	6.750	6.808	14,557	0.108	1.61
0N70	BIOTEST AG NON VTG PRF DEM5	55.18	55.18	55.18	277	0.84	1.54
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	19.60	19.60	19.60	200	0.25	1.26
0N75	BONDUELLE EUR7	19.05	19.05	19.05	1,476	52.79	73.49
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	2.817	2.755	2.817	5,036	0.061	2.23
0N7D	BURE EQUITY NPV	23.00	22.90	22.95	275	1.05	4.79
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.079	3.030	3.062	3,153	0.007	0.22
0N7L	CARRARO SPA EUR0.52	2.070	2.070	2.070	500	0.020	0.98
0N7N	COMPAGNIE DES ALPES NPV	15.41	15.41	15.41	1,441	0.16	1.02
0N7O	COMDIRECT BANK AG NPV	7.330	7.330	7.330	125,000	0.295	3.87
0N7P	CODERE SA EUR0.02	1.750	1.741	1.750	79,135	0.080	4.79
0N7Q	C.E.G.I.D. EUR0.95(POST SUBDIV)	15.07	15.07	15.07	788	0.63	4.39
0N88	BANCA CARIGE SPA-CASSA RISP GENOVA EUR1	0.4820	0.4790	0.4790	3	0.0035	0.73
0N8F	CEWE COLOR HOLDING AG NPV	33.30	33.30	33.30	1,300	1.75	4.99
0N9G	ENDESA SA EUR1.2(REGD)	17.58	17.58	17.58	12,052	0.18	1.01
0N9S	ENI EUR1	16.62	16.26	16.26	2,045,294	0.22	1.34
0N9Z	EVS BROADCAST EQUIPMENT NPV	54.45	54.45	54.45	45,000	0.51	0.95
0NAV	GAMELOFT EUR0.05	5.532	5.532	5.532	708	0.032	0.57
0NBD	HEINEKEN HLDG ORD EUR1.6	45.05	45.05	45.05	9,107	0.38	0.86
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	17.51	17.51	17.51	96	0.07	0.37
0NBO	HOLMEN AB SER`B`NPV	180.4	179.4	180.2	10,171	3.4	1.94
0NBX	IFIS EUR1	8.226	8.226	8.226	1,000	0.124	1.49
0NC5	INVESTOR AB SER`A`NPV	181.0	179.3	179.3	118	17.5	8.89
0NC6	INVESTOR AB SER`B`NPV	188.7	188.7	188.7	9,552	1.2	0.65
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	1.600	1.600	1.600	500	0.060	3.61
0NCV	LENZING AG NPV	56.86	56.77	56.77	105	2.48	4.18
0NCY	LAMDA DEVELOPMENT SA EUR0.30	3.817	3.817	3.817	800	1.868	95.84
0ND2	LPKF LASER & ELECTRONICS AG NPV	23.76	23.76	23.76	500	0.49	2.11
0ND3	LANDI RENZO SPA EUR0.10	1.172	1.172	1.172	234	0.010	0.89
0ND5	LUNDBECK(H) A/S DKK5	103.0	102.0	102.0	21,678	1.8	1.73
0ND7	LUXOTTICA GROUP EUR0.06	40.12	39.65	40.00	25,800	0.33	0.84
0NDD	MOBOTIX AG NPV (REG)	15.50	15.50	15.50	296	2.57	14.20
0NDP	MLP AG NPV	5.297	4.621	4.621	52	0.057	1.22
0NDV	MORPHOSYS NPV	38.50	38.50	38.50	480	0.25	0.65
0NE1	MEDIASET SPA EUR0.52	2.502	2.396	2.482	633,902	0.052	2.13
0NEM	NYRSTAR NV NPV	3.825	3.690	3.690	32,503	0.299	7.50
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.250	2.250	2.250	1,800	0.089	3.82
0NEX	ORPEA EUR2.5	35.73	35.60	35.73	4,400	0.25	0.69
0NEZ	OSTASIATISKE KOMPAGNI DKK70	96.47	96.47	96.47	1,960	1.47	1.55
0NF3	PAION AG NPV(BR)	0.5000	0.5000	0.5000	977	0.2500	33.33
0NF8	CREDITO VALTELLINESE EUR3.5	0.9592	0.9590	0.9592	16,438	0.0086	0.89
0NFE	SEAT-PAGINE GIALLE NPV	0.0020	0.0018	0.0018	1,087,500	0.0004	18.18
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	3.505	3.505	3.505	991	0.017	0.49
0NFT	PROSIEBENSAT1 MEDIA AG NPV PREF	33.49	33.03	33.03	4,329	0.15	0.44
0NHV	RECTICEL NPV	5.231	5.231	5.231	220,313	0.217	3.99
0NHY	REPLY SPA EUR0.52	34.91	34.08	34.08	497	0.77	2.21
0NI0	RHJ INTERNATIONAL NPV	3.700	3.700	3.700	6	0.000	0.00
0NI1	RHEINMETALL AG NPV	38.42	38.42	38.42	90	0.24	0.62
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	24.32	23.90	24.00	1,530	1.01	4.02
0NIK	SAES GETTERS DI RISP EUR0.52 NC	6.170	6.170	6.170	105	0.052	0.84
0NIR	SARTORIUS NON VTG PFD NPV	82.05	82.05	82.05	2,600	0.72	0.86
0NIS	SBM OFFSHORE N.V. EUR0.25	13.96	13.74	13.74	28,330	0.12	0.84
0NJ5	SAFILO GROUP EUR5	15.98	15.98	15.98	4,375	0.07	0.43
0NJO	SINGULUS TECHNOLOGIES AG EUR1	1.408	1.408	1.408	236	0.162	12.99
0NJP	SOL EUR0.52	5.275	5.275	5.275	393	0.815	18.27
0NJQ	SOPRA GROUP EUR4	57.80	57.80	57.80	288	0.79	1.38
0NJR	SORIN EUR1	1.950	1.950	1.950	11,331	0.017	0.84
0NJS	SOFTWARE AG DARMSTADT NPV	24.04	24.01	24.04	40,737	0.20	0.85
0NK7	SARTORIUS STEDIM BIOTECH EUR0.61	99.16	99.10	99.16	295	1.44	1.43
0NK9	ANSALDO STS EUR0.5	7.610	7.580	7.610	15,187	0.039	0.52
0NKE	SOLAR WORLD AG NPV	0.7771	0.6900	0.6900	14,110	0.1488	17.74
0NKL	TELEKOM AUSTRIA(TA) NPV	5.229	5.146	5.146	1,438	0.137	2.59
0NKT	THERMADOR GROUPE EUR16	57.50	57.50	57.50	95	44.54	43.65
0NL3	TRELLEBORG AB SER`B`NPV	103.6	103.6	103.6	16,782	0.6	0.61
0NLA	TUI AG NPV	9.156	9.156	9.156	2,079	0.074	0.81
0NLK	UNIBAIL-RODAMCO EUR5	181.1	177.0	180.4	22,023	4.8	2.74
0NLS	USG PEOPLE NV EUR0.5	5.530	5.513	5.522	7,826	0.022	0.40
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	0.7500	0.7500	0.7500	574	0.4763	38.84
0NM6	FLUGHAFEN WIEN AG NPV	45.50	45.50	45.50	19,625	0.17	0.36
0NM7	VIRBAC EUR1.25	156.5	156.5	156.5	75	10.7	6.40
0NM8	VITTORIA ASSICURAZIONI EUR1	6.580	6.580	6.580	1,409	0.028	0.43
0NMI	VTG AG NPV	14.05	14.05	14.05	273	0.20	1.43
0NMK	VESTAS WIND SYSTEMS DKK1	75.42	72.83	72.83	1,500	1.76	2.48
0NMR	WERELDHAVE NV EUR10	50.49	50.49	50.49	94	0.04	0.08
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	16.70	16.70	16.70	315	0.20	1.20
0NNC	ZIGNAGO VETRO EUR0.10	4.478	4.464	4.464	451	0.002	0.04
0NNF	ALFA LAVAL AB NPV	140.6	139.3	139.7	2,273	0.6	0.39
0NNR	LUNDIN PETROLEUM AB NPV	139.0	139.0	139.0	300	0.5	0.32
0NO0	STOREBRAND ASA `A`NOK5	29.41	28.87	29.10	53,299	1.16	4.14
0NO1	TKH GROUP CVA EUR0.25	20.04	20.04	20.04	20,000	0.04	0.18
0NOF	PROCTER & GAMBLE CO COM STK NPV	59.75	59.00	59.75	208	1.00	1.70
0NOL	ADVA AG NPV	3.750	3.750	3.750	540	0.250	6.25
0NP8	ADP PROMESSES EUR3	72.15	71.79	71.79	236	2.28	3.28
0NP9	AIXTRON AG ORD NPV	12.92	12.92	12.92	1,649	0.40	3.19
0NPH	CARREFOUR EUR2.5	21.92	21.82	21.85	4,707	0.08	0.38
0NPL	CHRISTIAN DIOR EUR2	132.7	132.0	132.7	7	4.6	3.38
0NPP	DSM NV EUR1.50	51.13	51.13	51.13	109	0.01	0.01
0NPT	EIFFAGE EUR4	37.69	37.69	37.69	121	2.39	6.76
0NPV	GAS NATURAL SDG SA EUR1	16.13	16.08	16.08	30,554	0.18	1.10
0NPX	IMERYS SA EUR2	49.00	49.00	49.00	27,283	0.79	1.64
0NQ2	MAPFRE SA ORD EUR0.10	2.754	2.712	2.744	34,101	0.073	2.75
0NQ5	NEOPOST EUR1	50.90	50.90	50.90	9,372	2.44	5.02
0NQ9	PEUGEOT SA EUR1	6.660	6.586	6.586	1,542	0.084	1.25
0NQB	PARMALAT S.P.A EUR1	2.519	2.470	2.499	94,511	0.051	2.00
0NQC	PANDORA A/S DKK1	190.8	189.7	190.1	277,918	3.7	1.98
0NQE	PUMA AG NPV	226.8	216.6	216.6	70	1.8	0.83
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	57.30	56.76	57.30	12,533	0.38	0.67
0NQG	REPSOL YPF SA EUR1	17.58	17.49	17.58	1,097,602	0.10	0.56
0NQH	RHOEN KLINIKUM AG ORD NPV	17.72	17.55	17.65	4,386	0.06	0.34
0NQM	VINCI EUR2.5	39.10	38.97	39.10	739	0.09	0.24
0NQP	SNAM RETE GAS EUR1	3.624	3.584	3.600	1,124,655	0.006	0.17
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	9.023	8.758	8.758	13,071	0.394	4.71
0NQZ	TITAN CEMENT CO EUR2	13.89	13.89	13.89	5,000	0.20	1.48
0NR1	VERBUND AG CLASS`A`NPV	15.85	15.61	15.68	275	0.16	0.98
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	39.95	37.83	37.83	254	0.39	1.02
0NR3	VALEO EUR3	51.45	51.44	51.44	3,345	0.53	1.05
0NR4	WACKER CHEMIE AG NPV	58.49	57.06	57.09	641	1.41	2.41
0NR6	ZODIAC AEROSPACE NPV	103.2	103.0	103.0	10,510	0.5	0.49
0NR7	ZARDOYA-OTIS EUR0.10	10.64	10.58	10.58	9	0.06	0.54
0NRE	ENEL SPA EUR1	2.769	2.714	2.732	101,891,099	0.009	0.32
0NRG	BILFINGER BERGER SE NPV	76.22	76.22	76.22	153	0.04	0.06
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	17.88	17.88	17.88	8,477	0.11	0.64
0NRR	INDESIT CO SPA EUR0.90	6.470	6.420	6.420	4,872	0.112	1.72
0NRV	SUEZ ENVIRONNEMENT CO EUR4	9.997	9.997	9.997	34,934	0.016	0.16
0NSF	ARCELORMITTAL SA NPV	9.130	9.090	9.130	180,001	0.002	0.02
0NSI	UMICORE SA NPV	37.09	36.93	36.96	106,434	0.51	1.40
0NSS	MARR EUR0.5	9.510	9.510	9.510	2,500	0.150	1.60
0NTI	GERRESHEIMER GROUP NPV	45.45	45.45	45.45	1,573	0.47	1.05
0NTM	OESTERREICHISCHE POST AG NPV	30.61	29.95	30.20	376	0.42	1.43
0NTU	ELIA SYSTEM OPERATOR NPV	32.00	32.00	32.00	112	0.02	0.05
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	337.0	337.0	337.0	41,914	18.7	5.25
0NUI	ABENGOA SA EUR0.25	2.000	2.000	2.000	682	0.000	0.00
0NUK	AVANZA BANK HLDG AB NPV	142.8	142.8	142.8	72	1.0	0.70
0NUN	C.M.B.(COMPANY MARITIME BELGE) NPV	14.30	14.30	14.30	3,023	1.05	6.81
0NUO	DEUTSCHE BETEILIGUNGS AG NPV	19.15	19.15	19.15	421	0.36	1.94
0NUP	DELHAIZE FRERES ET CIE(LE LION)SA NPV	49.18	49.18	49.18	20	0.32	0.65
0NUT	LEASEINVEST REAL ESTATE NPV	77.95	77.95	77.95	40	0.20	0.26
0NUX	PRYSMIAN SPA EUR0.10	15.48	15.24	15.30	54,647	0.23	1.47
0NV0	SOGEFI EUR0.52	2.731	2.691	2.691	1,608	0.074	2.68
0NV2	AXEL SPRINGER AG NPV	33.41	33.41	33.41	1,027	0.35	1.05
0NV4	TOD`S SPA EUR2	110.7	110.0	110.4	22,958	0.3	0.26
0NV5	UPM-KYMMENE OYJ NPV	8.000	7.885	7.928	199,377	0.020	0.25
0NV9	BW OFFSHORE LTD COM STK USD0.01	7.350	7.340	7.340	368	0.060	0.81
0NVC	DANSKE BANK A/S DKK10	105.4	103.6	105.3	30,007	6.1	5.46
0NVE	ENEL GREEN POWER SPA EUR0.20	1.650	1.636	1.649	43,258	0.011	0.67
0NVL	UBISOFT ENTERTAINMENT NPV	10.38	10.31	10.31	2,217	0.12	1.15
0NVQ	BUZZI UNICEM SPA EUR0.60	12.40	12.15	12.15	37,841	0.14	1.11
0NVV	HERA SPA EUR1	1.451	1.449	1.450	88,994	0.001	0.08
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	41.85	41.85	41.85	3,569	1.09	2.67
0NW2	RANDSTAD HLDGS EUR0.10	32.40	31.75	32.36	28,303	1.71	5.58
0NW4	SAP AG ORD NPV	57.98	57.45	57.74	63,272	0.45	0.78
0NW7	SIXT AG ORD NPV	17.24	17.14	17.17	2,677	0.13	0.77
0NW8	SIXT AG NON VTG PRF NPV	15.71	15.71	15.71	1,376	3.23	25.88
0NWD	ABERTIS INFRAESTRUCTURAS EUR3	13.88	13.85	13.85	3,106	0.13	0.96
0NWF	AIR LIQUIDE(L') EUR5.50	96.92	96.66	96.92	4,527	0.15	0.16
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	4.100	4.100	4.100	318	0.008	0.19
0NWR	BANCA POPOLARE DI MILANO EUR3	0.4020	0.3880	0.3900	270,962	0.0082	2.06
0NWS	RED ELECTRICA DE ESPANA SA EUR2	42.74	42.74	42.74	368	0.66	1.57
0NWV	SCHNEIDER ELECTRIC EUR8	57.87	57.87	57.87	200	0.21	0.37
0NWX	SKF AB SER`B`NPV	162.2	162.0	162.2	20,401	1.2	0.77
0NWY	SAIPEM EUR1	14.57	13.89	13.89	130,688	0.35	2.47
0NX0	TRIGANO EUR4.25678	9.753	9.753	9.753	405	0.499	5.40
0NX1	AALBERTS INDUSTRIES EUR0.25	17.71	17.66	17.71	6,710	0.17	0.96
0NX2	ABB LTD CHF1.03	20.87	20.76	20.78	3,490	0.66	3.28
0NX3	ASM INTERNATIONAL NV EUR0.04	26.67	26.53	26.67	83,106	0.65	2.49
0NX7	C.S.M NV EUR0.25	16.28	16.28	16.28	33,897	0.66	4.23
0NX9	REED ELSEVIER NV EUR0.07	12.81	12.79	12.79	9,791	0.02	0.13
0NXM	UNILEVER NV CVA EUR0.16	30.41	30.30	30.35	17,008	0.25	0.80
0NXN	UNILEVER NV EUR0.16	30.97	30.97	30.97	3,000	0.48	1.53
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	24.66	24.62	24.66	2,233	0.22	0.89
0NXT	TELEGATE AG NPV	8.826	8.826	8.826	4,700	0.816	10.19
0NXV	FALK RENEWABLES SPA EUR1	0.8259	0.8259	0.8259	1,994	0.0053	0.64
0NXX	DAIMLER AG ORD NPV(REGD)	47.18	46.94	47.18	93,259	0.55	1.14
0NY8	VEOLIA ENVIRONNEMENT EUR5	9.325	9.325	9.325	619	0.056	0.59
0NYH	EBRO FOODS SA EUR0.60	15.64	15.63	15.63	200	0.08	0.48
0NYK	IMMOBILIARE GRANDE DISTRIBUZIONE EUR1	0.7565	0.7565	0.7565	21,237	0.0275	3.51
0NYX	KONINKLIJKE AHOLD NV EUR0.30	12.00	11.98	11.99	31,979	0.00	0.03
0NYY	BANCO COMERCIAL PORTUGUES EUR1(REGD)	0.1010	0.1010	0.1010	1,756,317	0.0020	2.02
0NYZ	BERTRANDT AG NPV	84.96	84.96	84.96	10,000	1.65	1.98
0NZ2	DEXIA NPV	0.0300	0.0250	0.0300	3,882	0.0100	50.00
0NZ7	MAYR-MELNHOF KARTON AG NPV	83.78	83.51	83.51	12	0.55	0.65
0NZF	CEZ CZK100	552.1	551.7	551.7	13,228	14.3	2.53
0NZM	L`OREAL EUR0.20	128.2	127.5	128.2	6,067	0.4	0.28
0NZR	SOLVAY S.A. NPV	109.9	109.9	109.9	1,787	1.1	1.00
0NZT	UCB S.A. NPV	39.85	39.61	39.70	2,049	0.17	0.42
0NZY	ECKERT & ZIEGLER ORD NPV	25.25	25.25	25.25	475	0.35	1.36
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	77.64	77.64	77.64	192	0.97	1.23
0O0F	CANCOM IT SYSTEM AG NPV	17.80	17.80	17.80	280,000	0.00	0.00
0O0J	LEONI AG NPV	38.63	38.63	38.63	5,624	0.18	0.45
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	69.92	69.60	69.87	29,454	0.73	1.03
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	53.27	53.17	53.27	183	0.24	0.44
0O14	MERCK KGAA NPV	123.5	122.3	123.2	3,674	0.2	0.17
0O1C	THYSSENKRUPP AG NPV	15.28	15.04	15.21	36,507	0.03	0.22
0O1R	FRAPORT AG NPV	45.42	45.38	45.42	6,032	0.11	0.24
0O1W	SAS AB NPV	13.93	13.78	13.83	1,430	0.05	0.36
0O1Z	ANHEUSER-BUSCH INBEV SA NPV	70.52	69.99	70.09	12,853	0.92	1.29
0O26	HEINEKEN NV EUR1.60	51.57	51.57	51.57	2,047	0.25	0.48
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.048	1.042	1.048	2,009	0.029	2.65
0O2G	H & R WASAG AG NPV	9.528	9.343	9.388	1,151	0.008	0.09
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	53.25	53.25	53.25	10	1.50	2.90
0O2T	CFE NPV	46.87	46.87	46.87	427	0.34	0.72
0O2V	CGG VERITAS EUR0.40	18.18	17.48	17.48	281	0.44	2.58
0O2X	IMMSI SPA EUR0.52	0.4580	0.4580	0.4580	3,227	0.0055	1.22
0O34	VM MATERIAUX EUR1.5	15.42	15.42	15.42	5,584	47.28	75.40
0O46	NESTE OIL NPV	11.05	11.05	11.05	61,838	0.00	0.01
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	17.00	17.00	17.00	11,131	0.00	0.02
0O4L	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	17,064	17,064	17,064	1,770	431	2.59
0O4N	SAF HOLLAND NPV	7.730	7.730	7.730	11,194	0.054	0.70
0O59	SANOFI-AVENTIS EUR2	81.88	81.55	81.55	25,589	0.10	0.12
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	7.002	7.002	7.002	504	7.927	53.10
0O5H	ELEKTA SER`B`NPV	106.3	105.7	106.1	19,936	1.6	1.50
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	22.00	22.00	22.00	1,700	1.43	6.10
0O6H	PRAKTIKER BAU- UND HEIMWERKERMAERKT NPV	0.9171	0.9171	0.9171	150	0.0814	8.15
0O6Z	CDON GROUP AB NPV	28.30	28.30	28.30	13	0.38	1.37
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	38,720	38,550	38,720	15,602	480	1.22
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	42,231	41,960	42,231	139	1,290	3.15
0O7A	M-REAL OYJ `B`ORD EUR1.70	2.520	2.520	2.520	841	0.088	3.38
0O7D	YARA INTERNATIONAL ASA NOK1.7	250.6	243.9	249.3	49,032	4.3	1.76
0O84	DNB NOR ASA NOK10	94.90	92.23	94.41	34,861	2.82	3.08
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	78.48	77.23	78.05	17,211	0.00	0.00
0O89	HORNBACH HLDGS NON VTG PRF NPV	50.00	50.00	50.00	150	2.10	4.03
0O8D	KGHM POLSKA MIEDZ PLN10 BR	149.7	149.7	149.7	2,000	2.6	1.80
0O8F	KONINKLIJKE KPN NV EUR0.24	1.655	1.631	1.631	4,065	0.021	1.32
0O8P	RCS MEDIAGROUP EUR1	0.6900	0.6400	0.6403	195,667	0.0740	10.36
0O8V	KONINKLIJKE VOPAK EUR0.50	46.66	46.31	46.66	9,470	0.93	2.04
0O8X	WIRE CARD AG NPV	21.32	21.22	21.32	70,059	0.05	0.22
0O93	HALDEX AB ORD NPV	46.55	46.35	46.35	3,451	0.60	1.32
0O9B	ALMIRALL SA EUR0.12	9.307	9.307	9.307	25,491	0.323	3.35
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	8.738	8.642	8.653	57	0.112	1.28
0OA1	PKC GROUP OYJ NPV	18.80	18.76	18.76	85	0.38	2.04
0OA7	ASSYSTEM SA EUR1	16.89	16.89	16.89	711	2.14	14.51
0OA9	NOLATO AB SER`B`NPV	110.1	110.1	110.1	252	1.4	1.23
0OAB	NIEUWE STEEN INVESTMENTS NV EUR0.46	5.398	5.397	5.398	6,211	0.096	1.74
0OAQ	FIAT INDUSTRIAL	8.683	8.610	8.660	150,949	0.020	0.23
0OAW	MARINE HARVEST ASA NOK0.75	6.040	6.001	6.001	908,820	0.061	1.03
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	13.62	13.56	13.58	84,076	0.03	0.21
0OBV	FIAT SPA EUR3.5	5.660	5.588	5.650	291,614	0.001	0.01
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.991	1.991	1.991	166	0.101	5.34
0OC8	IVG IMMOBILIEN AG NPV	0.3898	0.3898	0.3898	3,538	0.0238	6.50
0OCM	SKY DEUTSCHLAND AG NPV	5.214	5.106	5.172	5,383	0.053	1.03
0ODJ	TESSI EUR2	82.02	82.02	82.02	48	7.72	10.40
0OF3	BENI STABILI SPA EUR0.1	0.4920	0.4870	0.4870	125,400	0.0016	0.33
0OF7	ENERGIAS DE PORTUGAL SA EUR1	2.572	2.564	2.572	82,611	0.024	0.93
0OFC	DUTY FREE SHOPS EUR0.30	16.81	16.80	16.80	1,413	4.60	37.75
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	71.20	70.40	70.90	141,220	1.51	2.18
0OFP	NCC SER`B`NPV	156.5	155.2	155.7	533	0.4	0.25
0OFR	POLISH OIL & GAS PLN1	6.167	6.167	6.167	10,000	0.281	4.35
0OFU	SACYR VALLEHERMOSO SA EUR1	2.250	2.250	2.250	50,000	0.248	12.36
0OG4	AFFINE(EX-IMMOBAIL) NPV	13.42	13.42	13.42	142	1.46	9.83
0OG6	SECHE ENVIRONNEMENT EUR0.20	29.50	29.50	29.50	24	0.08	0.28
0OGA	GEMALTO EUR1	65.46	65.46	65.46	143	1.03	1.55
0OGK	SUBSEA 7 SA COM STK USD2	130.5	129.4	129.5	1,966	0.3	0.19
0OHG	NH HOTELES S.A. EUR2	2.530	2.523	2.523	682	0.197	7.23
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	307.0	307.0	307.0	36,634	18.0	6.24
0OHN	TRYG AS DKK25	486.1	476.8	484.2	3,975	4.2	0.88
0OI0	ARCHOS EUR0.50	3.000	3.000	3.000	9	0.291	8.84
0OIQ	ACERINOX SA ORD EUR0.25	7.559	7.559	7.559	16,236	0.225	2.89
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	404.8	404.8	404.8	68	0.1	0.03
0OJA	FLSMIDTH & CO AS DKK20	268.3	267.8	268.3	563	3.5	1.30
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	90.75	90.75	90.75	54,178	1.20	1.34
0OJX	TERNA ENERGY SA EUR0.30	3.131	3.131	3.131	9,951	1.481	89.75
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	6.200	6.200	6.200	2,448,000	3.040	96.20
0OKL	ALPHA BANK A E EUR4.7	0.4000	0.4000	0.4000	1,000,000	0.0070	1.72
0OKR	HELLENIC EXCHANGES HLDGS EUR1.75	5.460	5.460	5.460	6,200	0.269	4.69
0OLD	ADIDAS AG NPV	83.41	82.55	82.91	4,167	0.34	0.41
0OLF	APERAM ORD	9.014	8.923	9.014	58,760	0.101	1.11
0OLG	BAUER AG NPV	21.00	21.00	21.00	46,707	0.05	0.24
0OLJ	BREMBO SPA EUR0.52	13.84	13.59	13.59	1,329	0.12	0.87
0OLN	DIALOG SEMICONDUCTOR GBP0.10	11.46	11.45	11.45	900	0.22	1.96
0OM4	STADA ARZNEIMITTEL AG ORD	33.66	33.66	33.66	973	0.05	0.15
0OMB	CATTOLICA ASSICURAZIONI EUR3	15.69	15.69	15.69	659	1.05	7.18
0OMG	CRYO-SAVE GROUP NV ORD EUR0.10	1.802	1.802	1.802	1,023	0.198	9.92
0OMK	ESSILOR INTERNATIONAL EUR0.18	83.63	83.51	83.63	26	1.04	1.25
0ON7	D`IETEREN NV NPV	34.83	33.64	33.64	215,000	0.53	1.60
0ONG	FINMECCANICA SPA EUR4.4	3.998	3.934	3.940	77,519	0.004	0.11
0ONR	COFIDE EUR0.50	0.4268	0.4230	0.4231	4,572	0.0131	3.20
0OO9	FRESENIUS AG NPV	93.92	92.59	93.80	9,242	0.61	0.65
0OOJ	ORDINA NV EUR0.10	1.205	1.205	1.205	1,200	0.016	1.30
0OP0	GILDEMEISTER AG NPV	17.23	17.13	17.23	8,182	0.14	0.81
0OPA	VILLEROY & BOCH NON VTG PREF NPV	8.344	8.344	8.344	56	0.028	0.33
0OPB	CELESIO AG NPV	16.06	16.01	16.01	834	0.14	0.84
0OPE	GECINA EUR7.50	91.08	88.70	88.80	4,337	1.65	1.89
0OPJ	ABC ARBITRAGE EUR0.016	4.761	4.761	4.761	4,183	0.011	0.24
0OPK	CANAL PLUS EUR0.75	5.250	5.250	5.250	69	0.120	2.23
0OPP	HI-MEDIA EUR0.10	1.716	1.716	1.716	725	1.962	53.34
0OPY	PARROT SA EUR0.1524	23.04	23.04	23.04	335	1.04	4.71
0OQJ	BEKAERT SA NPV	24.47	24.47	24.47	11,900	0.10	0.39
0OQN	DU PONT(E.I.)DE NEMOURS & CO COM STK	39.75	39.75	39.75	60	0.00	0.00
0OQV	FRANCE TELECOM EUR4	7.507	7.488	7.507	201	0.004	0.05
0OQX	GRAMMER AG NPV	25.53	25.53	25.53	236	1.25	4.68
0OR4	XING AG NPV	56.00	56.00	56.00	10	0.75	1.36
0P2N		12.33	12.33	12.33	28,985	0.06	0.48
0P2W		24.67	24.67	24.67	8,385	0.43	1.76

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