List of Symbols for London Stock Exchange [LSE] Starting with 0

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List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
0AH7	BAYWA AG NPV(VINK)	29.41	29.00	29.03	266	-0.55	1.86
0AHI	CRCAM NORD DE FRANCE EUR3.05	21.48	21.28	21.28	836	-0.30	1.39
0AI4	CARLSBERG `B`DKK20	793.2	782.3	782.3	15,587	-10.3	1.30
0APM	DANIELI & C EUR1	21.08	20.90	20.90	3,720	-0.23	1.07
0B4R	FUCHS PETROLUB AG NPV	45.98	45.61	45.78	991	-0.28	0.60
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	17.41	17.24	17.41	66,198	0.09	0.53
0BJP	IMPREGILO SPA NPV	2.346	2.312	2.323	118,227	0.034	1.49
0BNS	KESKO OYJ NPV SER`A`	48.00	47.25	48.00	42	0.95	2.02
0BNT	KESKO OYJ NPV SER`B`	49.18	48.77	48.77	11,644	-0.08	0.15
0BQE	KSB AG NON VTG PRF	296.0	296.0	296.0	53	-9.5	3.11
0CHZ	QSC AG NPV	1.410	1.378	1.401	500	-0.016	1.13
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.305	3.095	3.095	826	-0.273	8.09
0CXC	STORA ENSO OYJ SER`R`NPV	14.27	14.07	14.18	138,113	0.02	0.16
0D53	FINANCIERE DE TUBIZE NPV	68.50	68.50	68.50	22	0.63	0.93
0DH7	AF GRUPPEN ASA NOK0.05	125.5	121.0	125.5	600	-2.5	1.95
0DHC	CARL ZEISS MEDITEC AG NPV	72.09	71.25	71.78	6,369	-0.05	0.07
0DHJ	AUTOGRILL SPA EUR0.52	8.680	8.510	8.555	29,813	-0.138	1.58
0DHR	AGRANA BETEILIGUNGS AG NPV	101.90	23.40	23.40	4	-63.85	73.18
0DI7	AFC AJAX NV EUR0.45	11.94	11.94	11.94	1,651	-0.07	0.56
0DJI	ALM. BRAND DKK80	66.40	65.60	65.60	219	-1.05	1.58
0DJN	ALMA MEDIA CORP NPV	7.020	6.810	6.810	3,764	-0.200	2.85
0DJV	ALTRI SGPS S.A. EUR0.25	8.440	8.348	8.375	4,732	0.000	0.00
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	96.28	95.85	95.85	22	0.50	0.52
0DKX	AEDIFICA NPV	80.50	80.30	80.35	93	-0.05	0.06
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	19.81	19.66	19.66	901	0.04	0.20
0DME	ASCOPIAVE SPA EUR1	3.130	3.035	3.070	30	-0.053	1.68
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	232.3	232.3	232.3	96	-0.4	0.19
0DMQ	ASTALDI EUR2	1.637	1.619	1.637	12,336	0.044	2.76
0DMT	ASTROC MEDITERRANEO SA EUR0.2	137.6	137.6	137.6	193,783	0.0	0.03
0DMV	ASSYSTEM SA EUR1	196.3	196.3	196.3	453	0.8	0.41
0DNH	ATOS ORIGIN EUR1	98.77	97.99	98.75	66,061	0.38	0.39
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	116.8	116.1	116.3	9,467	0.9	0.78
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	42.17	42.17	42.17	5,000	-0.19	0.44
0DO6	AVACOM NET EUR0.17	57.86	57.86	57.86	1,962	1.42	2.51
0DO7	AVENIR TELECOM EUR0.20	0.2320	0.2320	0.2320	2,064	-0.0057	2.40
0DOL	BIOFRONTERA AG NPV	5.905	5.771	5.905	1,625	0.155	2.70
0DP0	BANK PEKAO SA PLN1	117.8	114.3	117.8	5,600	0.0	0.00
0DP4	BASWARE OYJ NPV	34.74	30.65	30.65	3	-4.40	12.55
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.330	2.125	2.125	246,000	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	179.8	170.5	171.7	4,552	-6.7	3.74
0DPM	BECHTLE AG NPV	88.50	87.12	87.55	10,559	0.75	0.86
0DPU	BELGACOM NPV	20.55	20.25	20.45	55,968	0.16	0.79
0DPY	BOURSE DIRECT EUR0.25	1.550	1.550	1.550	6,440	0.370	31.36
0DQ7	BEIERSDORF AG NPV	99.11	98.15	98.37	23,058	-0.18	0.18
0DQK	BETER BED EUR0.02	5.578	5.525	5.525	622	-0.103	1.82
0DQP	BELVEDERE EUR2	6.325	6.237	6.325	624	-0.020	0.32
0DQZ	BANCA GENERALI EUR1	22.34	21.86	21.90	11,877	-0.40	1.79
0DRH	BANK MILLENNIUM S.A. PLN1	9.000	8.890	8.890	10,000	0.000	0.00
0DSJ	BLOM ASA NOK0.1	65.35	65.35	65.35	280	-2.26	3.34
0DST	BUDIMEX PLN5	216.0	214.5	214.7	400	-1.7	0.76
0DT2	BANIF-BANCO INTERNACIONAL DO FUNCHL ORD	40.91	40.91	40.91	26	-2.39	5.52
0DT9	BUSINESS OBJECTS SA EUR0.10(REGD)	85.99	85.37	85.45	71,896	-1.09	1.25
0DTF	BOIRON EUR1	68.50	68.40	68.40	34	0.30	0.44
0DTI	BONHEUR ASA NOK1.25	109.0	108.8	108.8	2,270	0.4	0.37
0DTK	BONGRAIN SA EUR1	74.65	74.65	74.65	54	-0.39	0.52
0DUI	BASLER AG ORD NPV	187.5	181.7	181.7	317	-8.4	4.42
0DUK	BIESSE EUR1	29.24	28.86	29.02	225	-0.10	0.34
0DVE	BORUSSIA DORTMUND KGAA NPV	6.020	5.974	6.020	20,049	0.033	0.54
0DVR	BANK ZACHODNI WBK PLN10	395.6	347.1	395.6	1,870	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	58.23	57.70	57.70	238,084	-0.98	1.66
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	280.7	280.7	280.7	2	-2.5	0.88
0DW4	CALTAGIRONE SPA EUR1	304.4	304.4	304.4	2	-0.5	0.16
0DW5	INTERCALL EUR1	162.3	162.3	162.3	2	0.4	0.23
0DW9	CAPINORDIC AS DKK0.5	327.4	327.4	327.4	2	1.7	0.52
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS	8.681	8.681	8.681	150	0.151	1.76
0DX2	CCB REAL ESTATE FUND REIT-SOFIA BGN1	47.60	47.60	47.60	2,800	0.20	0.42
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.45	31.45	31.45	576	-0.01	0.02
0DXG	CROPENERGIES AG NPV	4.529	4.510	4.518	10,586	-0.050	1.09
0DXU	CEMBRE SPA EUR0.52	25.71	25.54	25.71	3,572	0.70	2.81
0DXV	CEMENTIR SPA EUR1	20.57	20.46	20.56	14,150	0.31	1.52
0DYD	CENTROTEC SUSTAINABLE NPV	12.86	12.82	12.86	104	-0.06	0.46
0DYQ	CEGEDIM EUR0.9528	32.30	32.30	32.30	51	0.26	0.81
0DYU	CONERGY AG NPV	70.48	70.48	70.48	269	-0.13	0.18
0DZ0	CHEMOMETEC A/S DKK1	78.60	78.60	78.60	545	8.44	12.03
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	25.72	24.88	24.88	7,423	0.02	0.08
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	101.9	101.9	101.9	94,300	1.8	1.84
0DZJ	GROUPE CRIT EUR0.36	71.57	71.23	71.57	469	0.47	0.66
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	10.38	10.38	10.38	52,724	0.05	0.49
0DZP	CALEFFI S.P.A. EUR0.52	20.01	20.01	20.01	11,467	-0.53	2.59
0DZT	CELESIO AG NPV	19.35	19.35	19.35	82	-0.11	0.59
0DZU	CENTRALE LATTE TORINO EUR2.06	15.13	15.13	15.13	72	-0.22	1.41
0DZX	COMBOTS AG NPV	21.30	21.30	21.30	9	0.62	3.00
0E0L	COFIDE EUR0.50	19.12	19.00	19.12	398	0.01	0.06
0E12	COMROD COMMUNICATIONS ASA NOK1	14.27	14.19	14.27	1,888	0.08	0.55
0E13	SYGNITY SA PLN1	17.08	16.96	17.08	288,000	0.07	0.43
0E1S	CRAMO PLC NPV	16.71	16.69	16.71	12,635	-0.13	0.74
0E1Y	CHARGEURS EUR16	23.40	23.17	23.40	1,291	0.04	0.17
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	994.5	993.6	993.6	19,722	-0.2	0.02
0E2N	CITYCON OYJ NPV	1.808	1.801	1.801	40,078	0.005	0.25
0E3C	DATALOGIC SPA EUR0.52	31.78	31.63	31.63	884	-0.53	1.63
0E46	PUBLIC POWER CORP S.A. EUR4.60	142.3	142.3	142.3	2,740	-0.4	0.26
0E4B	DELACHAUX EUR0.64	9.722	9.722	9.722	600,000	-0.096	0.97
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	10.36	10.36	10.36	53,851	0.14	1.41
0E4K	DEUTZ AG NPV	7.328	7.205	7.205	11,787	-0.080	1.10
0E4Q	DIAGENIC ASA NOK0.05	3.355	3.318	3.355	40,661	0.078	2.38
0E4X	DIDIER-WERKE AG NPV	9.353	9.353	9.353	225,000	0.033	0.36
0E5A	DIONIC SA EUR0.30(CR)	119.1	119.1	119.1	22,500	-0.1	0.09
0E5M	DE LONGHI EUR3	27.33	26.85	26.85	79,512	-0.34	1.25
0E5V	DIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD	56.80	56.70	56.80	14,441	-0.10	0.18
0E5Y	DNO NOK0.25	9.533	9.533	9.533	368,500	0.036	0.38
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	61.30	57.00	61.30	119	4.80	8.50
0E6H	AGOR AG ORD NPV	9.798	9.798	9.798	55,851	-0.049	0.50
0E6M	DEUTSCHE POSTBANK AG NPV	47.17	47.17	47.17	74,400	-0.42	0.88
0E6R	ST DUPONT EUR0.05	0.1650	0.1650	0.1650	227	-0.2500	60.24
0E6Y	DRILLISCH AG NPV	46.24	45.27	45.55	23,684	0.23	0.51
0E76	DRAGERWERK AG NON VTG PREF NPV	127.8	127.8	127.8	1,414	-4.5	3.40
0E77	D&S EUROPE AG NPV	298.6	290.3	290.3	53	-5.1	1.72
0E7I	DUERR AG NPV	103.65	99.16	99.16	19,000	-6.42	6.08
0E7S	DEVOTEAM SA EUR0.15	108.4	108.4	108.4	1	-0.6	0.58
0E7Z	EUROTECH SPA NPV	2.497	2.497	2.497	25,795	0.529	26.89
0E80	ESTAVIS AG NPV	11.29	11.08	11.08	500	-0.20	1.77
0E8U	ENCRES DUBUIT EUR0.40	5.660	5.660	5.660	1	0.260	4.81
0E9S	EKORNES NOK1(REGD)	137.8	137.8	137.8	60	0.9	0.65
0EBQ	ENAGAS SA EUR1.50	23.83	23.69	23.83	26,604	0.17	0.70
0EDB	EASY SOFTWARE NPV	7.420	6.280	6.600	132	-1.070	13.95
0EDE	NETGEM NPV	89.46	89.46	89.46	65	-0.46	0.51
0EDZ	EUROBANK PROPERTIES REAL EST INV CO COM	8.350	8.350	8.350	50,000	-0.170	2.00
0EEE	CTS EVENTIM NPV	38.42	38.08	38.31	69,520	-0.86	2.20
0EEI	EVN AG NPV	16.41	16.07	16.20	434	-0.60	3.60
0EEV	EXMAR SA NPV	5.860	5.860	5.860	55	-0.080	1.35
0EG8	FINNAIR EUR0.85	7.733	7.680	7.718	5,175	-0.035	0.45
0EGH	FIERA MILANO EUR1	5.750	5.750	5.750	75	0.823	16.69
0EHB	FNM SPA NPV	0.5850	0.5850	0.5850	100	-0.0670	10.28
0EHF	FRED OLSEN ENERGY ASA NOK20	4.430	4.430	4.430	650	-0.318	6.69
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.893	1.893	1.893	2,508	-0.008	0.39
0EIE	F-SECURE OYJ NPV	3.358	3.256	3.313	6,491	-0.108	3.14
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	31.48	30.65	31.48	258	0.35	1.12
0EKI	GEFRAN EUR1	7.000	6.980	6.980	418	-0.130	1.83
0EKR	GIMV NPV	50.00	49.18	49.28	3	-0.98	1.94
0ELN	BOURBON SA NPV	5.240	5.085	5.085	456	-0.220	4.15
0ELV	GUERBET EUR4	58.15	58.00	58.15	11	0.00	0.00
0ENF	HARTMANN BRODRENE DKK20	374.0	374.0	374.0	130	3.0	0.81
0EOF	HEXAGON COMPOSITES ASA NOK0.10	25.45	24.00	24.00	3,734	-1.00	4.00
0EPW	HOCHTIEF AG NPV	139.8	138.3	139.0	6,751	-2.8	1.94
0ES0	ICT AUTOMATISERING EUR0.10	14.65	14.65	14.65	19	-0.28	1.88
0EUH	INDUS-HOLDING AG NPV	53.60	53.50	53.50	389	-0.10	0.19
0EVE	INTEROIL EXPLORATION & PRODUCTION	6.050	6.050	6.050	1,479	-1.300	17.69
0EVI	INNATE PHARMA A EUR0.05	4.566	4.514	4.541	241	-0.066	1.43
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	2.547	2.506	2.540	557	0.021	0.83
0EW1	ISRA VISION AG NPV	55.20	54.05	54.05	2,986	-0.10	0.18
0EWD	INTERPUMP GROUP EUR0.52	26.48	26.14	26.14	7	-0.40	1.51
0EX7	JENOPTIK AG NPV	32.84	32.46	32.77	15,366	-0.05	0.15
0EXG	JERONIMO MARTINS SGPS EUR1.	13.03	12.96	12.96	18,369	-0.02	0.17
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	31.20	30.64	30.93	18,714	0.15	0.49
0EYG	KBC GROUPE SA NPV	63.38	62.35	62.72	64,705	-0.09	0.14
0F07	KAUFMAN & BROAD EUR0.26	44.08	43.69	44.08	107	0.29	0.66
0F08	KONGSBERG GRUPPEN ASA NOK5	150.0	149.0	149.9	7,733	3.1	2.11
0F0J	KITRON ASA NOK1	9.922	9.680	9.680	19,266	0.645	7.14
0F1N	KWS SAAT AG NPV	336.0	334.8	334.8	21	1.5	0.45
0F1U	LACROIX INDUSTRIES NPV	26.70	26.70	26.70	1	-0.35	1.30
0F27	LASER INVESTMENTS PUBLIC EUR0.06	27.38	27.38	27.38	920	27.11	10040.74
0F29	LASSILA & TIKAN ORD NPV	17.56	16.34	16.59	1,392	-0.80	4.60
0F2Q	LA DORIA SPA EUR1.22	10.12	10.12	10.12	37	0.00	0.00
0F2S	LINEDATA SERVICES EUR1	36.15	35.93	35.93	400	0.00	0.00
0F2Z	LEIFHEIT AG NPV	18.91	18.64	18.91	15,091	-0.49	2.53
0F4I	KLEPIERRE EUR1.40	31.64	31.30	31.61	27,761	0.12	0.38
0F4O	LOTUS BAKERIES ORD NPV	2,620	2,620	2,620	2	191	7.84
0F55	LANNEN TEHTAAT OYJ EUR2	12.35	12.30	12.35	600	0.10	0.82
0F58	GRUPA LOTOS SA PLN1	58.70	20.50	58.70	412	0.00	0.00
0F6I	MANUTAN INTERNATIONAL EUR2	79.50	79.50	79.50	2	3.50	4.60
0F6L	MAUREL & PROM EUR0.77	5.844	5.844	5.844	1,300	0.024	0.41
0F7F	DURO FELGUERA EUR0.5	0.2368	0.2368	0.2368	5,868	-0.0762	24.35
0F89	METSO OYJ NPV1.70	29.70	29.56	29.66	3,175	0.10	0.34
0F8A	METRO AG NON-VTG PREF NPV	6.810	6.780	6.810	240	-0.390	5.42
0F8T	MAISONS FRANCE CONFORT NPV	46.63	46.63	46.63	227	-0.31	0.66
0F8V	MGI COUTIER EUR8	22.22	22.22	22.22	1,295	0.09	0.41
0FA0	MELEXIS NPV	75.88	75.36	75.88	84	-0.63	0.82
0FB0	MOTA ENGIL SGPS EUR1	2.810	2.768	2.768	100	0.005	0.18
0FBM	MICRO SYSTEMATIONS NPV SER`B`	83.00	83.00	83.00	967	-0.42	0.50
0FBS	MOBISTAR NPV	12.87	12.47	12.47	874	-0.04	0.32
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	187.8	186.7	187.4	16,714	1.0	0.54
0FDT	NEMETSCHEK AG ORD NPV	128.6	125.6	127.7	1,273	0.2	0.16
0FE8	NEUROSEARCH DKK20	4.499	4.499	4.499	4,000	0.099	2.24
0FF9	NORDIC SEMICONDUCTOR NOK0.05	48.55	48.40	48.40	32	-0.53	1.07
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	36.75	36.46	36.69	125,047	-0.12	0.31
0FG8	AUDI AG NPV	736.0	717.0	717.0	25	-15.0	2.05
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	249.4	248.5	248.5	12,705	0.8	0.32
0FGL	NEXUS AG NPV	26.80	26.15	26.15	438	0.00	0.00
0FH7	OHB TELEDATA AG NPV	32.36	32.15	32.15	750	-0.15	0.46
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	149.5	147.6	147.6	32	-3.9	2.57
0FHS	OLVI SER`A`EUR2	32.85	31.85	31.85	31	-1.25	3.78
0FI1	OPAP SA EUR0.30(CR)	10.65	9.48	10.65	27,737	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	18.90	18.71	18.71	146	-0.18	0.95
0FIN	ORKLA ASA NOK1.25	70.64	70.22	70.22	25,512	0.56	0.80
0FIW	OSSUR HF ISK1	29.75	29.75	29.75	428	2.07	7.48
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	11.50	10.85	11.50	17,816	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	5.238	5.026	5.074	427,077	-0.122	2.34
0FJC	PATRIZIA IMMOBILIEN AG NPV	17.67	17.38	17.38	10,499	-0.22	1.25
0FM1	PIAGGIO & C SPA EUR0.52	2.026	2.002	2.002	5,937	-0.017	0.82
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	97.3	109.4	6,800	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	40.35	40.11	40.35	16,200	0.00	0.00
0FNZ	PONSSE NPV	29.68	28.75	29.68	766	-0.10	0.34
0FPB	PARIS ORLEANS EUR2	31.17	31.07	31.13	4,955	-0.15	0.48
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.2178	0.2120	0.2178	112,515	-0.0070	3.11
0FQI	PUBLICIS GROUPE SA EUR0.40	56.06	55.62	56.04	52,633	0.09	0.16
0FQN	PUNCH INTERNATIONAL NPV	6.050	6.050	6.050	135	0.981	19.36
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	127.5	127.1	127.5	2,699	-0.7	0.55
0FQS	PESCANOVA SA EUR6	0.8502	0.8502	0.8502	800	-0.0118	1.37
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	16.70	16.70	16.70	14	0.01	0.07
0FRI	QUANTEL EUR3	15.59	15.56	15.59	785	-0.02	0.13
0FRJ	RATIONAL AG NPV	660.0	649.2	659.3	856	12.3	1.89
0FS8	RENEWABLE ENERGY CORP AS NOK1	0.7600	0.7558	0.7558	421,000	-0.0047	0.62
0FSN	RESILUX NPV	151.6	151.6	151.6	13	5.0	3.38
0FSO	RETAIL ESTATES NPV	77.39	77.26	77.30	89	0.53	0.68
0FT3	RIBER EUR0.16	3.500	3.500	3.500	24	-0.025	0.71
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0273	0.0273	0.0273	149,750	0.0000	0.00
0FUZ	RWE AG(NEU) NON VTG PRF NPV	17.34	17.22	17.23	1,159	-0.18	1.03
0FV0	METALEUROP SA EUR3.81	8.327	8.327	8.327	150	-0.204	2.39
0FWY	SALMAR ASA NOK0.25	424.6	421.4	424.6	36,896	5.4	1.29
0FYM	SECURIDEV EUR15	62.00	62.00	62.00	205	0.60	0.98
0G0W	SIAS EUR0.50	12.40	12.31	12.40	348	0.17	1.35
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	20.50	20.00	20.00	758	-0.20	0.99
0G15	KOENIG & BAUER AG NPV	60.47	60.15	60.40	1,311	-0.40	0.66
0G1T	SOLUCOM SA NPV	155.7	155.0	155.0	400	-2.1	1.36
0G29	SEMPERIT HLDGS AG NPV	15.50	15.50	15.50	582	-0.90	5.49
0G2X	SOFINA NPV	164.9	163.7	164.9	130	-0.6	0.36
0G2Z	SOLSTAD NOK2	6.025	6.005	6.025	4,400	0.135	2.29
0G33	SOLAR A/S `B`DKK100	398.0	398.0	398.0	662	-1.4	0.35
0G3T	SO PA F SPA EUR0.50	70.00	69.99	70.00	103,945	0.00	0.00
0G5B	STO AG NON VTG PRF NPV	102.00	99.55	99.55	254	-6.65	6.26
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	51.00	51.00	51.00	476	0.40	0.79
0G68	KENDRION N.V. EUR2	32.10	30.90	31.15	63,163	0.19	0.60
0G6T	SYMRISE AG NPV	78.34	77.04	77.52	66,671	-0.41	0.53
0G77	SALZGITTER AG ORD NPV	37.90	37.52	37.85	1,896	-0.41	1.07
0G79	STOLBERGER TELECOM AG ORD NPV	380.0	380.0	380.0	743	-1.4	0.38
0G7B	SUDZUCKER AG NPV	13.32	12.05	12.05	29,776	-0.09	0.72
0G8C	TELENOR ASA ORD NOK6	162.6	160.4	160.5	90,538	1.1	0.69
0G8Z	TOMORROW FOCUS AG NPV	3.615	3.595	3.615	16,102	-0.098	2.63
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.3435	0.3435	0.3435	5,215	-0.0195	5.37
0G99	THROMBOGENICS NPV	7.188	7.188	7.188	56	-0.227	3.06
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	6.255	6.170	6.255	544	-0.020	0.32
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	6.395	6.367	6.377	39,750	-0.006	0.09
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.5356	0.5258	0.5286	13,783	-0.0023	0.43
0GAF	TELENET NPV	44.92	44.56	44.73	8,320	0.00	0.00
0GB6	TECHNOPOLIS OYJ NPV	3.928	3.900	3.928	551	0.025	0.64
0GC8	TAKKT AG NPV	14.80	14.68	14.68	4,768	-0.15	1.01
0GDH	ULRIC DE VARENS NPV	64.00	62.85	62.90	178,256	-0.88	1.37
0GDR	UNIQA VERSICHERUNG AG NPV	8.380	8.315	8.318	2,187	-0.045	0.54
0GDU	UNIPETROL CZK100	166.0	164.5	165.0	4,055	2.9	1.80
0GE4	UNITED INTERNET AG NPV	44.19	43.71	43.71	61,552	0.03	0.06
0GEA	UZIN UTZ AG NPV	14.82	14.82	14.82	15,015	1.24	9.13
0GED	VISCOM AG NPV	22.50	21.70	21.70	46	0.50	2.36
0GEG	VAISALA NPV`A`	19.55	19.47	19.48	60	0.03	0.13
0GF6	VEIDEKKE NOK0.5	83.25	83.10	83.25	1,287	6.55	8.54
0GJK	WASHTEC AG NPV	74.45	73.90	73.90	62	0.20	0.27
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	19.65	19.48	19.48	2,211	-0.09	0.43
0GJS	XILAM ANIMATION EUR0.10	42.82	42.69	42.69	860	0.04	0.10
0GKA	YIT OYJ NPV	5.515	5.440	5.503	73,803	0.023	0.41
0GM2	LEROY SEAFOOD GROUP NOK1	61.88	61.50	61.70	23,654	0.47	0.77
0GMG	ADDNODE AB SER`B`NPV	100.1	100.1	100.1	1,758	0.1	0.06
0GN6	ARGAN EUR2	44.91	44.91	44.91	81	0.09	0.20
0GNK	KNOW IT ORD NPV	172.8	172.8	172.8	46	-3.2	1.80
0GNM	REZIDOR HOTEL GROUP AB NPV	35.83	34.94	35.83	4,731	-1.00	2.71
0GNX	GUNNEBO AB NPV	27.45	27.30	27.30	564	-0.13	0.48
0GO4	SWEDISH MATCH AB NPV	527.1	522.9	527.1	20,560	9.0	1.74
0GOX	POLYTEC HOLDING AG EUR1	10.78	10.78	10.78	1,605	0.13	1.22
0GOZ	DATATRAK HLDGS EUR0.232937	909.5	909.5	909.5	2	7.0	0.78
0GP0	KLOVERN AB NPV	704.4	704.4	704.4	96	-51.5	6.81
0GP7	MEDIVIR SER`B`NPV	36.01	36.01	36.01	490	0.20	0.54
0GQE	CLAS OHLSON AB SER `B` NPV	78.70	77.77	78.70	2,924	0.43	0.54
0GQU	ACTIVE BIOTECH NPV	4.101	4.101	4.101	5,000	0.638	18.43
0GRG	KUNGSLEDEN NPV	68.95	68.92	68.95	12,898	0.50	0.73
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	550.0	546.3	547.5	13,870	2.8	0.50
0GRP	BIOTAGE AB NPV	123.2	122.2	123.2	7,965	5.4	4.58
0GRX	HEXAGON AB SER`B`NPV	530.4	528.0	528.6	204,267	2.3	0.44
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	118.9	118.6	118.6	524	-2.1	1.70
0GSE	MIDELFART SONESSON AB SER`B`NPV	73.03	73.03	73.03	127	-1.68	2.25
0GT1	CASTELLUM AB SEK0.50	161.1	159.8	159.9	62,710	1.2	0.76
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	24.54	24.40	24.40	280	-0.20	0.81
0GTM	DIOS FASTIGHETER AB NPV	57.10	56.75	56.75	1,571	0.50	0.89
0GTN	BIOGAIA AG SER`B`NPV	440.0	427.1	440.0	19,039	-22.3	4.83
0GTO	KAPSCH TRAFFICCOM AG NPV	40.03	40.03	40.03	10	0.42	1.05
0GTR	HUSQVARNA SER`B`NPV	72.00	70.61	71.50	325,282	0.94	1.33
0GUO	CTT SYSTEMS NPV	196.8	196.8	196.8	380	-0.4	0.21
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	95.78	95.78	95.78	123	1.12	1.18
0GVS	CATENA AB NPV	191.8	191.8	191.8	50	-2.9	1.50
0GW0	NOBIA AB NPV	65.70	65.00	65.23	20,107	0.10	0.15
0GW3	HUFVUDSTADEN AB SER`A`NPV	139.0	138.3	138.3	4,084	0.8	0.58
0GW8	GRIEG SEAFOOD NOK1	94.44	93.53	93.88	29,897	0.10	0.11
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	295.4	290.0	295.4	15,927	5.4	1.86
0GWL	SAAB AB SER`B`NPV	402.8	397.5	400.3	6,952	-1.4	0.35
0GWS	BILLERUD AB NPV	104.1	102.6	103.2	34,973	0.6	0.59
0GXB	BIALETTI INDUSTRIE EUR0.25	0.3355	0.3355	0.3355	1,026	-0.1075	24.27
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	311.4	310.0	310.3	40,106	-2.1	0.67
0GY8	AEFFE SPA EUR0.25	2.810	2.795	2.795	4,000	-0.213	7.09
0GYM	ACKERMANS NPV(POST SPLIT)	155.4	154.6	154.6	4,192	0.8	0.49
0GYQ	VARTA AG NPV	23.32	23.32	23.32	3,449	0.11	0.49
0GZB	PROBI AB NPV	434.1	423.2	426.8	363	3.7	0.87
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	23.83	23.09	23.09	47	-0.37	1.58
0GZV	GETINGE AB SER`B`NPV	98.30	97.90	98.07	39,978	0.48	0.49
0GZX	DIASORIN S.P.A. EUR1	86.93	86.60	86.93	661	-0.03	0.03
0H00	BANCO DE SABADELL SA EUR0.125	1.333	1.317	1.333	1,315,460	-0.008	0.57
0H0G	SWECO AB SER`B`NPV	234.4	232.2	233.7	395	0.0	0.00
0H0L	ROTTNEROS AB ORD NPV	11.32	11.32	11.32	2,768	-0.07	0.58
0H13	INDUSTRIVARDEN AB SER`A`NPV	193.3	192.3	192.3	5,380	2.1	1.10
0H14	NET INSIGHT NPV SER`B`	3.385	3.385	3.385	1,124	-0.492	12.69
0H19	OREXO AB NPV	41.70	41.70	41.70	1,184	-5.44	11.55
0H2W	BERGS TIMBER AB SER`B`NPV	3.449	3.449	3.449	286	-0.041	1.17
0H2Z	FASTIGHETS BALDER AB NPV	252.8	251.0	251.6	19,870	2.7	1.08
0H30	INDUTRADE AB NPV	228.1	226.7	228.1	11,604	2.3	1.02
0H34	SKISTAR AB SER`B`NPV	205.0	204.0	205.0	385	0.5	0.25
0H38	PRICER AB SER`B`NPV	12.24	12.20	12.20	8,387	-0.14	1.14
0H3Q	DEUTSCHE POST AG NPV(REGD)	30.95	30.60	30.72	355,139	0.26	0.84
0H3T	DEUTSCHE BOERSE AG NPV	112.4	111.2	111.3	101,313	-0.4	0.38
0H3X	LINDE AG NPV	174.9	172.7	173.3	3,225	-1.3	0.76
0H4A	DEUTSCHE LUFTHANSA AG NPV	23.15	22.96	23.14	56,961	-0.05	0.19
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	11.95	11.74	11.91	99,946	0.23	1.93
0H59	ACCOR EUR3	43.14	43.01	43.11	95,646	0.04	0.09
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.8835	0.8630	0.8830	290,942	0.0170	1.96
0H6G	ENI EUR1	13.91	13.91	13.91	229	0.44	3.25
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.6126	0.5944	0.5996	1,112,941	-0.0076	1.25
0H6N	HOLMEN AB SER`B`NPV	17.06	17.06	17.06	200	-2.27	11.74
0H6T	SWEDBANK AB SER`A`NPV	208.9	206.4	206.4	299,393	-0.1	0.05
0H6X	TELIASONERA AB NPV	42.39	42.04	42.22	826,325	0.30	0.72
0H7B	WINCOR NIXDORF NPV	56.55	56.35	56.55	595	0.45	0.80
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	9.886	9.670	9.758	395,173	-0.114	1.15
0H7I	LANXESS AG NPV	68.28	66.84	67.13	31,065	-0.62	0.92
0H7O	BANKINTER SA EUR0.30(REGD)	7.676	7.499	7.676	169,832	-0.008	0.10
0H8X	LOCINDUS EUR5.75	69.28	69.28	69.28	79	0.07	0.10
0H9P	INTRUM JUSTITIA AB NPV	238.6	236.5	238.6	31,007	1.1	0.46
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	85.38	84.67	84.96	22,126	0.28	0.33
0HA0	RWE AG(NEU) NPV`A`	21.29	20.91	20.99	273,013	-0.22	1.01
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	4.950	4.950	4.950	138	-0.300	5.71
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	35.84	35.41	35.84	152	1.61	4.70
0HA8	CORPORACION FINANCIERA ALBA EUR1	48.30	48.25	48.25	54	-0.25	0.52
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	10.61	10.53	10.61	116	0.09	0.86
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.06	10.85	10.87	1,522	-0.16	1.45
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	34.69	34.30	34.39	146,416	-0.49	1.41
0HAF	NOKIA CORP NPV0.06	4.611	4.561	4.564	1,725,631	-0.012	0.26
0HAG	SAMPO SER'A'NPV	43.23	43.10	43.22	44,128	0.04	0.08
0HAH	FORTUM OYJ EUR3.40	21.16	20.86	20.94	60,639	0.07	0.31
0HAI	CREDIT AGRICOLE EUR3	11.83	11.69	11.82	195,620	-0.05	0.40
0HAL	CARREFOUR EUR2.5	83.58	83.58	83.58	74	0.93	1.12
0HAN	BOUYGUES EUR1	36.81	36.41	36.45	5,806	-0.18	0.49
0HAO	SUEZ EUR2	193.6	193.6	193.6	3,962	6.0	3.22
0HAQ	SANOFI-AVENTIS EUR2	155.8	154.4	154.4	4,400	-1.5	0.94
0HAR	AXA EUR2.29	21.61	21.44	21.52	377,213	-0.07	0.30
0HAT	PERNOD-RICARD NPV	139.5	138.5	139.1	25,297	-0.3	0.18
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	299.2	294.5	296.5	19,403	-1.9	0.62
0HAV	SODEXHO ALLIANCE EUR4	66.01	66.01	66.01	400	-0.22	0.33
0HAZ	CAP GEMINI EUR8	111.3	110.9	110.9	11,936	-0.6	0.49
0HB0	CANAL PLUS EUR0.75	76.66	76.13	76.13	100	0.00	0.00
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	31.13	30.69	30.81	25,952	-0.13	0.40
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	24.99	24.81	24.90	68,625	0.01	0.02
0HB4	DASSAULT SYSTEMES SA EUR1	132.9	131.6	131.8	10,082	-0.4	0.32
0HB5	BNP PARIBAS EUR2	51.39	50.38	51.21	305,663	-0.33	0.64
0HBA	EDF EUR0.50	13.40	13.19	13.35	151,473	-0.03	0.22
0HBB	ARKEMA EUR10	30.24	30.18	30.21	738	0.56	1.89
0HBC	INTESA SANPAOLO SPA EUR0.52	2.201	2.148	2.179	4,731,961	-0.037	1.65
0HBF	MEDIOBANCA SPA EUR0.50	8.423	8.400	8.423	85,410	-0.136	1.59
0HBH	RCS MEDIAGROUP EUR1	164.5	164.5	164.5	52	2.4	1.47
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.3135	0.3135	0.3135	48	-0.0155	4.71
0HBP	HENNES & MAURITZ AB NPV 'B'	129.1	127.0	128.3	590,860	1.7	1.36
0HBQ	SKF AB SER`B`NPV	72.67	72.33	72.33	43	-0.72	0.99
0HBT	SKANSKA AB SER'B'NPV	165.5	163.7	164.9	321,581	0.0	0.02
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	95.95	95.31	95.68	170,173	-0.04	0.04
0HC0	SANDVIK AB NPV	156.4	154.7	155.6	262,126	1.8	1.15
0HCR	NOBEL BIOCARE AG CHF2	226.3	226.1	226.2	1,048	1.4	0.64
0HDJ	MEKONOMEN AB NPV	158.6	157.2	157.8	6,489	1.1	0.70
0HDP	D/S NORDEN DKK1	96.95	95.78	96.10	4,508	0.53	0.55
0HDQ	SYNERGIE EUR5	38.20	38.20	38.20	123	0.70	1.87
0HDY	GOLAR LNG COM STK USD1.00	25.79	25.73	25.73	48	-0.57	2.17
0HE2	EPICEPT CORP COM STK USD0.0001	62.43	62.43	62.43	136	0.95	1.55
0HE6	NYSE EURONEXT INC COM STK USD0.01	38.52	38.52	38.52	137	-1.11	2.80
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	11.91	11.91	11.91	158,996	0.00	0.01
0HEX	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	118.3	118.3	118.3	24,786	-1.5	1.25
0HEZ	EAST CAPITAL EXPLORER AB NPV	96.50	96.50	96.50	49	0.20	0.21
0HFD	GREENTECH ENERGY SYSTEMS DKK5	8.043	8.043	8.043	382	0.143	1.82
0HFJ	HAMBURGER HAFEN UND LOGISTIK AG NPV	14.54	14.54	14.54	251	-0.02	0.14
0HGC	PORSCHE AG NON VTG PRF NPV	42.31	42.31	42.31	66	-0.31	0.73
0HGQ	STAR REEFERS INC COM STK USD0.01	1.530	1.530	1.530	166	0.030	2.00
0HGZ	TOWER GROUP A/S DKK10	151.2	151.2	151.2	72,000	-0.3	0.20
0HHI	SURTECO SE NPV	22.00	21.78	21.78	15,823	-0.33	1.47
0HHT	SAF MAGELAN AD BGN1	10.21	10.21	10.21	290	0.06	0.60
0HHU	SIRAGA EUR3.75	23.43	23.43	23.43	200	0.00	0.00
0HIT	IBERDROLA SA EUR0.75	6.539	6.461	6.514	655,114	0.019	0.29
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	36.90	36.90	36.90	16	0.30	0.82
0HJC	VILMORIN ET CIE EUR15.25	58.35	58.22	58.35	32	0.10	0.17
0HJF	ABB LTD CHF2.50(REGD)	133.1	132.5	132.5	449	0.4	0.32
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	141.1	141.1	141.1	53	1.0	0.71
0HJL	ICADE EMGP NPV	762.8	762.8	762.8	80	9.6	1.28
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	34.67	34.67	34.67	91	-0.43	1.22
0HK8	HEAD NV EUR0.01	1.580	1.580	1.580	2,441	0.110	7.48
0HKE	NOVARTIS AG CHF0.50(REGD)	60.15	58.75	60.15	10	-6.91	10.30
0HKH	SWISSCOM AG CHF1(REGD)	51.06	51.06	51.06	75,300	0.21	0.41
0HKT	THEOLIA EUR1	14.21	14.21	14.21	36	-0.69	4.62
0HL5	TRDNJAVA HLDG DD NPV	40.22	40.22	40.22	482	-0.53	1.30
0HL8	WALLENSTAM SER`B`NPV	7.370	7.370	7.370	90	0.680	10.17
0HLE	FAIR VALUE REIT-AG NPV	5.100	5.100	5.100	150	-0.280	5.20
0HLQ	TAG TEGERNSEE IMMO AG NPV	53.07	53.07	53.07	82	-0.14	0.26
0HLU	EURONEXT AMSTERDAM EUR6	50.16	49.65	49.65	206	2.65	5.64
0HM0	VGP NV EUR0.014	66.20	66.20	66.20	587	1.62	2.50
0HMM	DOF ASA NOK2	7.467	7.467	7.467	15,755	-0.528	6.60
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	47.79	47.75	47.75	2,492	-0.79	1.63
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	47.01	47.01	47.01	135	-0.56	1.18
0HNF	GAM DIVERSITY INC COM SHS NPV USD	2.580	2.580	2.580	1,811	-0.010	0.39
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	55.00	55.00	55.00	23	-1.78	3.14
0HNZ	ARSEUS NV NPV	16.03	15.94	15.94	1,000	-0.16	0.96
0HOH	COFINIMMO ORD NPV	158.2	158.2	158.2	40	2.5	1.61
0HOJ	COMPUGROUP HOLDING AG NPV	70.79	70.79	70.79	100	0.26	0.37
0HOV	INTRACOM HLDGS SA EUR1.41	12.28	12.28	12.28	462	0.00	0.03
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	34.14	34.14	34.14	14	1.05	3.17
0HQN	ALCOA INC COM STK USD1	93.45	93.45	93.45	32	0.79	0.85
0HQR	ALFA LAVAL AB NPV	60.89	60.89	60.89	40	-1.56	2.50
0HQU	COLRUYT SA NPV	48.36	48.12	48.23	1,200	4.59	10.53
0HQW	STALLERGENES EUR0.95	95.98	94.68	95.66	2,519	3.43	3.72
0HQY	SECURITAS AB SER`B`NPV	189.9	189.9	189.9	102	2.8	1.50
0HR3	DUNI AB SEK10	108.2	108.2	108.2	31	-3.0	2.67
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	72.69	72.69	72.69	26	0.33	0.46
0HRR	STALLERGENES EUR0.95	35.34	35.34	35.34	71	0.12	0.34
0HRV	GLASTON OYJ NPV	43.60	43.41	43.60	6,600	-0.46	1.04
0HRZ	L`OREAL EUR0.20	23.47	23.46	23.47	592	-0.17	0.70
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	94.51	94.51	94.51	160	-4.53	4.57
0HTK	ATMEL CORP COM STK USD0.001	18.25	18.25	18.25	70	-2.83	13.42
0HTP	VOLVO(AB) SER`B`NPV	148.7	147.3	148.4	579,446	1.4	0.95
0HTS	INTEX RESOURCES ASA NOK0.5	2.209	2.209	2.209	5,000	-0.295	11.78
0HTX	ZUMTOBEL AG EUR10	22.69	22.69	22.69	134	-0.03	0.13
0HTZ	COFINIMMO ORD NPV	27.75	27.75	27.75	72	-0.62	2.18
0HV2	HERMES INTERNATIONAL NPV	548.4	542.2	545.3	951	-1.4	0.26
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	112.6	111.6	112.4	210	-0.2	0.18
0HVA	HAULOTTE GROUP EUR0.13	11.53	11.53	11.53	5	-0.50	4.19
0HVB	INGENICO EUR1	139.2	139.1	139.1	222	-0.4	0.29
0HVF	TESFRAN EUR20	28.22	28.22	28.22	45	0.61	2.21
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	23.45	23.45	23.45	682	0.26	1.12
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	9.960	9.900	9.960	34,730	0.097	0.98
0HW4	SECURITAS AB SER`B`NPV	302.3	302.3	302.3	75	5.4	1.81
0HWG	NYSE EURONEXT INC COM STK USD0.01	45.68	45.62	45.68	56	-0.41	0.89
0HWL	UNIPETROL CZK100	4.630	4.630	4.630	2,000	0.130	2.89
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	11.88	10.27	10.94	7,442	-3.11	22.14
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	46.61	46.56	46.61	1,044	1.67	3.71
0HXB	TENARIS S.A. USD1	14.59	14.39	14.51	49,088	-0.02	0.15
0HY2	CEMENTIR SPA EUR1	6.260	6.200	6.205	445	-0.070	1.12
0HYI	SIMULATION ANALYSIS & FORECASTING	42.36	42.36	42.36	1	-1.19	2.73
0HYR	PANAYIDES CONTRACTING EUR0.34	110.9	110.9	110.9	5	1.9	1.77
0HZC	EURAZEO ORD NPV	65.15	64.60	64.98	8,827	-0.20	0.31
0HZD	WENDEL INVESTISSEMENT EUR4	123.6	123.0	123.4	1,851	0.5	0.37
0I0B	ABC ARBITRAGE EUR0.016	2.200	2.200	2.200	500	0.100	4.76
0I0H	PISCINES DES JOYAUX EUR3.09	10.24	10.24	10.24	585	-0.01	0.10
0I0N	FAUVET-GIREL(ETABL.) EUR8	13.50	13.50	13.50	200	-0.47	3.36
0I0T	ORAL HAMMASLAAKARIT NPV	170.8	170.8	170.8	95	20.3	13.50
0I14	SANOMA WSOY OYJ NPV	51.75	51.75	51.75	25	-0.80	1.52
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	115.3	115.3	115.3	35	2.0	1.78
0I2R	ATLANTIA SPA EUR1	19.73	18.67	19.34	1,997,883	0.46	2.41
0I2T	I.T.B. NPV	143.1	143.1	143.1	6,708	-5.4	3.65
0I3F	VIENNA INSURANCE GROUP NPV	32.23	32.23	32.23	33	0.43	1.35
0I3I	ATLANTIC AIRWAYS P/F DKK100	254.8	254.8	254.8	7	-5.5	2.13
0I3Q	BARCO(NEW) NPV	12.53	12.53	12.53	32	-1.48	10.56
0I3T	CATERING INTL SERVICES CIS EUR0.80	113.1	113.1	113.1	25	0.6	0.51
0I3Z	DEUTSCHE EUROSHOP AG NPV	29.92	29.75	29.92	5,489	-0.03	0.10
0I47	DRAGERWERK AG NON VTG PREF NPV	220.7	220.3	220.7	19	1.2	0.56
0I4P	STOREBRAND ASA `A`NOK5	15.85	15.85	15.85	816	0.23	1.48
0I4Q	ST MICROELECTRONICS EUR1.04	47.36	47.26	47.34	26	0.21	0.45
0I4X	SODEXHO EUR4	44.89	44.84	44.84	140	0.74	1.68
0I50	ELMA HOLDING EUR0.09	38.59	38.59	38.59	389	0.12	0.30
0I5O	BERGMAN & BEVING AB SER B NPV	95.30	95.30	95.30	274	0.32	0.34
0I5P	GLASTON OYJ NPV	11.92	11.92	11.92	125	-0.28	2.30
0I5Q	PUNCH GRAPHIX NV EUR4	16.24	16.24	16.24	30	-0.49	2.93
0I5Z	ALFA LAVAL AB NPV	25.65	25.65	25.65	430	-317.60	92.53
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	108.5	108.4	108.4	200	2.9	2.74
0I77	CEE IMOTI REIT BGN1	108.3	106.5	106.5	7,628	0.4	0.38
0I8Y	ELISA OYJ NPV	36.80	36.50	36.80	42,905	-0.17	0.45
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	157.1	157.1	157.1	68	4.9	3.24
0IAH	SECURITAS AB SER`B`NPV	159.7	159.0	159.4	29,723	0.6	0.39
0IAX	DASSAULT AVIATION EUR8	1,521	1,515	1,521	9	-7	0.46
0IB0	ARKEMA EUR10	105.4	104.3	105.1	23,132	0.4	0.41
0IB6	ANDRE TRIGANO EUR4	13.65	13.65	13.65	1,050	-0.02	0.15
0IB7	EUROPACORP EUR0.34	1.731	1.727	1.731	1,200	0.081	4.93
0IB8	ALES GROUPE EUR2	7.890	7.729	7.890	10,700	-2.230	22.04
0ICP	CELL THERAPEUTICS INC COM STK NPV	83.29	82.89	83.19	3,752	1.32	1.61
0IDA	PIXELPARK AG NPV	12.70	12.70	12.70	135	-0.75	5.56
0IDU	DOCKWISE LTD USD0	55.00	55.00	55.00	14,803	-0.63	1.13
0IE3	MOLMED SPA NPV	0.4320	0.4100	0.4100	1,800	-0.0285	6.50
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	18.37	18.35	18.35	58	0.18	0.99
0IEF	SONAE CAPITAL SGPS SA EUR1	0.9259	0.8635	0.8635	1,889	-0.0695	7.45
0IFM	POL-AQUA S.A. PLN1	13.75	13.40	13.75	215	-1.05	7.09
0IFR	PETROLINVEST S.A. PLN10	2.940	2.940	2.940	7,007	0.340	13.07
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	56.76	56.76	56.76	1	-0.78	1.35
0IGF	NEXANS EUR1	27.44	27.26	27.44	20,278	-0.03	0.11
0IH3	KOMERCNI BANKA CZK500	12.83	12.67	12.67	475	-0.75	5.59
0IH4	CELL THERAPEUTICS INC COM STK NPV	38.90	38.90	38.90	59	-1.15	2.88
0IHK	NATIXIS EUR1.6 (POST SUBDV)	5.852	5.753	5.828	160,871	-0.046	0.78
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	152.0	152.0	152.0	373	3.6	2.45
0IHZ	TIETOENATOR OYJ ORD NPV	44.98	44.98	44.98	50	0.30	0.67
0II2	KONE OYJ NPV ORD `B`	45.84	45.40	45.45	44,908	0.38	0.84
0II4	GREENERGYCAPITAL SPA NPV	440.1	440.1	440.1	14	3.7	0.84
0IID	PARIS RE HLDGS LTD CHF9.72	7.780	7.750	7.771	4,272	-0.009	0.11
0IIF	VIVENDI EUR5.5	21.42	21.26	21.38	330,462	0.03	0.12
0IIH	PPR EUR4	456.6	451.1	453.2	15,697	-2.2	0.48
0IIM	BALKANKAR REKORD AD BGN1	47.02	47.02	47.02	150	2.15	4.79
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	19.40	19.40	19.40	925	-0.46	2.31
0IJV	ALITA LTL1	93.08	93.08	93.08	20	1.30	1.42
0IJW	ZENTIVA NV ORD EUR0.01	6.010	6.010	6.010	613	-2.480	29.21
0IK2	NEOHIM AD BGN1	60.03	60.03	60.03	87	3.62	6.42
0IKH	KOMERCNI BANKA CZK500	940.0	935.5	940.0	1,318	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	17.95	17.80	17.80	151,702	0.06	0.35
0IL0	DEVIN AD DEVIN BGN1	1.550	1.550	1.550	4,734	0.050	3.33
0ILI	FLUIDRA SA EUR1	12.00	11.86	11.87	3,695	0.00	0.00
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	103.0	103.0	103.0	6,457	-0.4	0.36
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	88.90	88.44	88.82	1,772	-0.10	0.11
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	24.45	24.45	24.45	146	-0.23	0.92
0INB	ST MICROELECTRONICS EUR1.04	17.34	16.70	16.84	1,202,904	-0.59	3.37
0IND	DUNAV HOLDING JSC BGN1	140.0	140.0	140.0	36	4.2	3.11
0INS	MEINL EUROPEAN LAND EUR5(AUST CERT)	21.30	21.29	21.30	168	-0.21	0.98
0IO2	KUHNE & NAGEL AG CHF1(REGD)	26.09	26.09	26.09	56	-0.18	0.69
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	45.33	45.33	45.33	70	-1.26	2.70
0IP9	PAGES JAUNES EUR0.2	79.15	78.86	79.15	448	0.56	0.71
0IPC	GALAPAGOS NV ORD NPV	5.200	5.200	5.200	66	-0.400	7.14
0IPD	MOBOTIX AG NPV (REG)	98.11	97.69	97.76	8	0.83	0.86
0IPT	AKER SOLUTIONS ASA NOK2	16.94	16.94	16.94	2,997	0.13	0.74
0IPY	AUBAY TECHNOLOGY EUR0.50	37.49	37.39	37.39	817	-0.07	0.18
0IQC	PETAR KARAMINCHEV AD BGN1	55.93	55.93	55.93	45	6.93	14.14
0IQU	MERCIALYS EUR1	14.95	14.87	14.95	5,728	0.08	0.54
0IR9	BULGARIAN HOLDING CO BGN1	76.90	76.90	76.90	17	1.69	2.25
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	80.06	80.06	80.06	80	-0.38	0.47
0IRF	EVOTEC AG NPV	20.72	20.24	20.30	47,321	-0.25	1.20
0IRK	ALTAREA NPV	181.6	180.1	180.1	463	-0.9	0.50
0IRN	ASSYSTEM SA EUR1	54.00	53.92	53.97	637	-3.45	6.01
0IT3	SCOR EUR7.876972	35.93	34.38	35.61	355,376	1.55	4.55
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	31.35	31.34	31.34	7	1.14	3.77
0ITV	ZENIT AGROHOLDING AD BGN1	131.8	131.7	131.7	25	-3.4	2.54
0IU8	SAFRAN S.A. EUR0.20	107.3	106.3	106.8	22,867	-0.2	0.14
0IUJ	INTER PARFUMS EUR 3	39.06	38.98	39.06	1,375	0.05	0.14
0IUQ	CNP ASSURANCES EUR4	20.06	19.94	20.01	32,791	-0.05	0.25
0IUV	TOTAL GABON ORD USD17	137.7	137.7	137.7	85	-0.6	0.44
0IV3	GRAND HOTEL VARNA BGN1	3.940	3.780	3.780	999	-0.240	5.97
0IVJ	LECTRA EUR1.5	22.28	22.20	22.20	56	-0.10	0.45
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	87.90	87.27	87.45	2,685	-1.45	1.63
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	21.17	21.17	21.17	7	-0.54	2.49
0IW5	THALES EUR3	115.1	114.7	114.9	14,301	-0.1	0.09
0IW7	THOMSON SA EUR3.75	118.0	118.0	118.0	53	0.6	0.53
0IWK	ALTRAN TECHNOLOGIES EUR0.50	9.115	9.021	9.045	323,036	0.230	2.61
0IWV	VAN DE VELDE ORD NPV	28.85	28.85	28.85	75	0.25	0.87
0IX0	GENERALE LOCATION EUR4	24.10	24.10	24.10	404	0.03	0.13
0IXT	LATECOERE EUR2	4.000	3.968	4.000	7,660	0.000	0.00
0IXY	FONCIERE LYONNAISE EUR2	58.60	58.20	58.50	19	0.70	1.21
0IXZ	BOLLORE SA EUR16	4.066	4.050	4.059	46,243	0.018	0.45
0IY1	ATRIA EUR1.70	9.522	9.135	9.135	117	-0.330	3.49
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	27.58	27.58	27.58	257	-2.73	9.00
0IYG	AF AB SER`B` NPV	32.44	32.44	32.44	175	-0.15	0.46
0IYS	PIRELLI & CO SPA EUR0.52	5.199	5.199	5.199	4,862	-0.441	7.82
0IZ8	HENKEL AG & CO KGAA NPV(BR)	95.52	95.30	95.30	11,641	1.50	1.60
0IZB	CREDIT SUISSE GROUP CHF0.04	16.40	16.40	16.40	180	0.28	1.74
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	109.3	107.7	107.7	71,704	0.4	0.35
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	5.831	5.831	5.831	4,000	0.021	0.36
0J03	RETELIT SPA NPV	1.385	1.352	1.365	4,817	-0.021	1.48
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	28.66	28.60	28.60	2,381	-0.53	1.80
0J1G	GREENERGYCAPITAL SPA NPV	94.60	94.39	94.58	41	4.30	4.76
0J1N	SPAREBANKEN NORD NORGE NOK50	64.50	64.00	64.00	2,240	0.45	0.71
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	129.4	129.4	129.4	6	-0.2	0.19
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	4.952	4.922	4.922	834	-0.003	0.05
0J2R	ALSTOM EUR14	36.92	36.69	36.79	5,547	-0.30	0.81
0J2S	AST GROUPE ORD EUR0.36	10.35	10.20	10.35	738	0.15	1.51
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	18.76	18.76	18.76	68	0.82	4.57
0J39	SOFIBUS NPV	1.660	1.660	1.660	17,998	-0.060	3.49
0J3F	SODEXHO EUR4	92.89	91.90	92.71	70,880	0.02	0.02
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	52.73	52.65	52.73	2,100	-0.01	0.02
0J3X	COFINIMMO ORD NPV	110.6	109.9	110.6	1,683	-0.1	0.09
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	13.64	13.64	13.64	70	0.82	6.39
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	62.16	62.16	62.16	100	-4.85	7.24
0J5Q	DANE ELEC MEMORY EUR0.32	39.30	39.30	39.30	65	-1.72	4.19
0J5Y	PROSAFE SE EUR0.25	25.43	25.03	25.43	1,700	0.93	3.78
0J6V	FONCIERE DES REGIONS GFR EUR3	89.48	89.31	89.48	600	0.40	0.45
0J6X	TELEPERFORMANCE EUR2.50	161.5	160.6	160.6	3,838	1.0	0.60
0J6Y	SOCIETE GENERALE EUR1.25	35.51	34.84	35.27	384,279	-0.26	0.73
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	116.5	116.5	116.5	19	1.5	1.30
0J7U	LE BELIER EUR1.52	47.93	47.93	47.93	10	-0.16	0.34
0J7X	MBB INDUSTRIES AG NPV	95.70	90.25	90.25	71	-6.25	6.48
0J86	GERARD PERRIER INDUSTRIE EUR1	174.1	173.2	173.2	16	1.1	0.63
0J8W	JACQUET METALS SA NPV	139.1	139.1	139.1	21	-0.2	0.17
0J9C	DUERR AG NPV	39.29	38.89	39.24	16,811	-0.34	0.85
0J9O	MANZ AUTOMATION AG NPV	36.10	35.77	36.10	7,863	0.00	0.00
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	21.15	21.15	21.15	72	-8.87	29.55
0JC5	ALLAMI NYOMDA HUF98	1,283	1,283	1,283	65	-1	0.11
0JCO	ALL FOR ONE MIDMARKET AG NPV	57.20	57.17	57.20	306	0.40	0.70
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	15.91	15.91	15.91	13	-0.23	1.43
0JDI	ENERVIT SPA NPV	51.05	51.05	51.05	124	1.86	3.78
0JDP	BABCOCK BORSIG AG(NEW) NPV	34.86	34.86	34.86	378	0.40	1.15
0JDU	PRECISE BIOMETRICS NPV	1.770	1.665	1.669	10	-0.120	6.71
0JE5	AMERICAN SHIPPING CO ASA NOK10	27.59	27.59	27.59	15	-0.50	1.77
0JEW	COLRUYT SA NPV	65.75	65.35	65.75	261	-0.41	0.61
0JFT	MARINE FARMS AS NOK2	115.2	115.2	115.2	3,400	4.9	4.44
0JG5	ELEKTROBIT OYJ NPV	5.220	5.103	5.210	111	0.155	3.07
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	116.0	116.0	116.0	520	-1.7	1.40
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH	208.4	208.4	208.4	1,100	0.0	0.02
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	86.99	86.99	86.99	735	2.21	2.61
0JH4	SPAR NORD BANK AS DKK10	63.67	63.40	63.45	5,550	0.35	0.55
0JHF	SUPER BOROVETS PROPERTY FUND REIT BGN1	1.900	1.900	1.900	792,000	0.080	4.40
0JHN	PIPIS BROTHERS FARM EUR0.34	68.83	68.83	68.83	121	-1.40	1.99
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	53.66	52.40	53.28	5,813	-0.44	0.82
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	1.313	1.162	1.313	221,507	-0.686	34.33
0JII	SPECTRUM ASA NOK1	55.73	55.73	55.73	24,896	0.32	0.58
0JJJ	PROSAFE PRODUCTION USD0.1	210.0	210.0	210.0	2,441	2.8	1.34
0JJM	BIOPORTO A/S DKK3	3.596	3.596	3.596	11,657	-0.020	0.55
0JK4	TAG TEGERNSEE IMMO AG NPV	20.20	20.06	20.19	6,946	0.16	0.80
0JLQ	SANOMA CORP NPV	8.399	8.375	8.388	2,176	0.045	0.54
0JLW	B+S BANKSYSTEME AG NPV	32.18	32.18	32.18	99	0.67	2.13
0JMU	TECHNOTRANS AG NPV	35.68	35.13	35.13	442	-1.13	3.10
0JN9	DSV DKK1	590.6	585.2	587.0	29,230	2.7	0.46
0JNI	EUTELSAT COMMUNICATIONS EUR1	20.37	20.19	20.27	20,692	-0.15	0.71
0JNL	NORDEA BANK AB NPV	93.77	93.05	93.08	268,118	0.68	0.74
0JOE	KUKA AG NPV	90.45	89.50	90.45	23	0.85	0.95
0JOI	RICOH CO NPV	70.00	70.00	70.00	87	-1.85	2.57
0JPB	KUNERT NON VTG PRF NPV	148.9	148.9	148.9	35	-2.2	1.44
0JQ4	APPLE INC COM STK NPV	115.8	115.4	115.8	4,200	0.5	0.43
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	20.65	20.65	20.65	603	-0.85	3.95
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	50.22	50.15	50.15	462	-0.11	0.22
0JQR	ATMEL CORP COM STK USD0.001	21.02	21.02	21.02	730	-0.28	1.31
0JR1	BINDER&CO AG NPV (BR)	16.90	16.89	16.89	2,863	0.55	3.37
0JR2	LEONARDO VENTURE KGAA COM NPV	17.89	17.89	17.89	10	-0.02	0.10
0JR9	REINET INVESTMENTS SCA NPV	15.54	15.54	15.54	584	-0.36	2.28
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	78.45	78.45	78.45	168	6.56	9.12
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	30.27	30.27	30.27	400	1.15	3.95
0JSU	SIPEF SA NPV	56.50	56.50	56.50	12	0.00	0.00
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	169.0	169.0	169.0	91	-3.0	1.72
0JVS	HYPOPORT AG NPV	189.8	183.0	187.4	1,569	6.9	3.82
0JWO	ATEA ASA NOK10	123.0	121.4	121.4	644	0.2	0.17
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	55.00	55.00	55.00	36,550	-2.50	4.35
0JX9	MARIMEKKO OY NPV	19.07	17.88	17.88	900	0.50	2.88
0JXB	PBG PLN1	46.58	46.53	46.54	142	1.37	3.03
0JXF	PROTECTOR FORSIKRING ASA NOK1	58.80	58.63	58.70	11,601	-0.25	0.42
0JXZ	GALAPAGOS NV ORD NPV	90.42	88.40	88.55	13,959	-2.28	2.51
0JYM	MLP AG NPV	1,177	1,177	1,177	5	-2	0.18
0JYO	BB BIOTECH CHF1	58.52	58.45	58.45	1,894	-0.05	0.09
0JYZ	LOOMIS AB NPV`B`	293.0	289.6	292.5	18,793	1.8	0.62
0JZ0	LOVECH-TOURS JSC BGN1	208.7	206.8	206.8	7,030	-21.4	9.38
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	38.60	38.60	38.60	11,377	-0.90	2.28
0JZ8	PINGUINLUTOSA NV NPV	10.080	9.940	9.940	1,666	-0.175	1.73
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	60.28	59.89	60.06	1,117	-1.68	2.72
0JZS	LPKF LASER & ELECTRONICS AG NPV	125.3	125.3	125.3	55	0.8	0.63
0JZZ	VALUE8 NV EUR2	14.36	14.36	14.36	4	-0.20	1.37
0K11	WACKER NEUSON SE NPV	24.30	23.92	24.18	46,759	0.08	0.33
0K2F	BILLBOARD AD BGN10	186.3	186.3	186.3	16	-0.5	0.29
0K2K	CBA ASSET MANAGEMENT AD BGN1	68.52	68.52	68.52	8	3.06	4.67
0K2P	EXPAT BETA REIT-SOFIA BGN1	37.00	37.00	37.00	1,816	0.49	1.33
0K4O	ICADE (NEW) NPV	82.30	82.15	82.23	2,564	0.00	0.00
0K5E	DRAGERWERK AG NON VTG PREF NPV	66.34	66.20	66.20	227	-0.15	0.23
0K6F	WINTER AG NPV	82.23	81.78	81.78	5	-0.55	0.67
0K6R	NORDECON INTERNATIONAL EEK10	117.0	115.3	116.2	10	0.4	0.36
0K75	CLOETTA AB `B`NPV	85.51	85.13	85.28	50	1.73	2.07
0K78	ASSICURAZIONI GENERALI SPA EUR1	14.56	14.38	14.39	100,892	-0.35	2.39
0K7F	AURUBIS AG ORD NPV	62.14	61.90	62.12	5,382	-0.45	0.72
0K7J	ANTENA 3 TELEVISION EUR0.75	20.50	20.50	20.50	177	-0.10	0.49
0K7U	AGFA GEVAERT NV ORD NPV	13.81	13.81	13.81	18	-1.29	8.55
0K7Y	AMER SPORTS CORP NPV`A`	27.96	27.81	27.82	99,841	-0.20	0.71
0K80	APRIL GROUP EUR0.4	170.2	170.2	170.2	13	0.1	0.04
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	17.91	17.86	17.86	38,710	-0.04	0.22
0K85	AZIMUT HLDG S.P.A ORD NPV	39.80	39.80	39.80	67	0.85	2.18
0K8D	BOLIDEN AB NPV.	5.210	5.210	5.210	125	-0.200	3.70
0K8E	BANCA POPOLARE DI SONDRIO EUR3	35.28	35.28	35.28	104	-1.15	3.16
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	58.26	57.45	58.26	79	6.69	12.98
0K8M	CARGOTEC CORPORATION NPV ORD `B`	171.4	171.4	171.4	100	3.7	2.18
0K8N	BENETEAU EUR0.10	13.86	13.84	13.84	3,702	0.00	0.00
0K8W	DERICHEBOURG EUR2	4.779	4.707	4.775	24,178	0.138	2.98
0K91	EUROCASTLE INVESTMENT ORD NPV	107.4	107.4	107.4	211	-1.3	1.15
0K92	EDISON SPA EUR1	291.1	291.1	291.1	13	-1.1	0.38
0K93	CREDITO EMILIANO SPA EUR1	5.600	5.490	5.600	1,585	0.040	0.72
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	7.955	7.810	7.810	27,749	-0.128	1.61
0K97	ELECNOR SA EUR0.1	12.30	12.30	12.30	113	-0.43	3.35
0K9A	EURONAV NPV	7.055	6.805	7.000	14,121	0.210	3.09
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	82.19	82.19	82.19	30,000	-0.03	0.04
0K9H	FAES FARMA SA EUR0.1	3.780	3.778	3.778	3,015	-0.038	0.98
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	17.00	16.74	16.91	72,394	-0.41	2.34
0K9K	FINETOL FINANCNA DRUZBA DD NPV	16.85	16.85	16.85	80	1.46	9.49
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	64.03	64.03	64.03	101	-0.77	1.19
0K9N	RALLYE EUR3	9.843	9.838	9.843	17	0.015	0.15
0K9O	GEOX S.P.A. ORD EUR0.1	55.65	55.46	55.65	242	0.51	0.92
0K9P	GN STORE NORD DKK4	321.0	280.0	314.2	770,486	-5.4	1.67
0K9U	HELLENIC PETROLEUM SA EUR2.18	7.335	7.335	7.335	15,139	-0.265	3.49
0K9V	HAL TRUST CERTS(1 UNIT)	151.8	150.5	150.5	70	0.4	0.27
0K9W	HUHTAMAKI OYJ `I`NPV	30.77	30.54	30.77	17,451	0.11	0.36
0KA0	INGENICO EUR1	66.13	65.65	65.87	25,437	-0.07	0.11
0KA1	INTRALOT SA EUR0.30	0.7119	0.7119	0.7119	100,000	-0.1204	14.47
0KA3	IPSOS EUR0.25	29.04	28.88	28.88	6	-0.10	0.35
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	320.4	319.2	320.4	310	0.9	0.27
0KAS	MEDIQ NV EUR0.25	3.870	3.870	3.870	200	-0.520	11.85
0KB3	NEXITY EUR5	52.57	52.00	52.00	10,091	0.38	0.73
0KBK	SEAT-PAGINE GIALLE NPV	69.33	69.33	69.33	8,203	1.86	2.76
0KBL	PETROLEUM GEO SERVICES ASA NOK3	32.36	32.36	32.36	388	1.77	5.79
0KBQ	RATOS AB NPV SER `B`	34.84	34.15	34.84	309,271	1.56	4.69
0KBS	RECORDATI EUR0.125	31.62	30.68	30.94	12,060	-0.65	2.06
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.446	2.442	2.446	2,648	0.010	0.41
0KBU	RHODIA EUR12	19.86	19.86	19.86	126	-0.55	2.69
0KBX	RAMIRENT OYJ NPV	6.985	6.915	6.978	555	0.070	1.01
0KBZ	REXEL PROMESSES EUR5	13.38	13.23	13.35	49,942	0.01	0.07
0KC4	SEA STAR CAPITAL PLC EUR0.04	20.37	20.37	20.37	6	-2.77	11.97
0KCC	SLIGRO FOOD GROUP NV EUR0.06	2.787	2.787	2.787	15	-0.313	10.09
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	5.290	5.290	5.290	4,157	0.083	1.60
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	70.89	70.89	70.89	13	0.70	1.00
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	148.5	148.3	148.5	6,848	0.9	0.58
0KCP	TESSENDERLO CHEMIE NPV	33.48	33.15	33.33	117	0.48	1.45
0KD1	TUBACEX EUR0.45	3.070	3.060	3.060	6,167	-0.048	1.53
0KD2	TUBOS REUNIDOS SA EUR0.10	0.4406	0.4406	0.4406	2,500	-0.0117	2.59
0KDK	BARCO(NEW) NPV	116.8	115.6	116.1	17	-1.4	1.19
0KED	INFINEON TECHNOLOGIES AG ORD NPV	21.40	20.89	21.23	431,838	-0.30	1.37
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	143.4	143.3	143.3	799	-2.1	1.44
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	38.52	38.52	38.52	167	2.09	5.75
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	110.3	110.2	110.3	1,200	0.5	0.48
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	28.68	28.44	28.46	249	-0.30	1.03
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	155.1	155.1	155.1	20,900	4.1	2.73
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	111.3	111.1	111.2	1,408	1.1	1.01
0KF5	DAIMLER AG ORD NPV(REGD)	213.5	208.3	213.4	12,127	2.2	1.02
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	185.3	183.7	184.0	36,368	-1.0	0.53
0KFF	NORDWEST HANDEL AG NPV	23.40	19.50	19.50	2,000	0.00	0.00
0KFH	REVENIO GROUP CORP EUR0.30	16.14	15.67	15.67	101	-0.51	3.15
0KFI	ROI PROPERTY FUND REIT-SOFIA BGN1	4.000	4.000	4.000	137,900	0.100	2.56
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	32.42	32.42	32.42	223	1.41	4.53
0KFX	DANONE ORD EUR0.25	67.80	67.31	67.62	62,391	-0.10	0.15
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	164.2	164.2	164.2	4	-8.5	4.94
0KG0	TIETO OYJ ORD NPV	27.60	27.36	27.60	5,634	0.13	0.47
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	71.18	71.00	71.02	1,100	1.25	1.79
0KGY	BTS GROUP AB NPV`B`	124.9	124.9	124.9	1,491	6.0	5.02
0KHE	SONGA OFFSHORE EUR0.11	85.96	84.96	85.96	125	7.51	9.57
0KHH	GEOX S.P.A. ORD EUR0.1	2.166	2.134	2.157	3,315	0.002	0.09
0KHZ	IVG IMMOBILIEN AG NPV	115.5	115.2	115.5	836	0.0	0.01
0KI5	UPONOR OYJ NPV	12.95	12.92	12.92	699	-0.09	0.65
0KII	SSAB AB SER`A`NPV	40.00	38.99	39.23	833,631	-0.76	1.90
0KIZ	NEW WAVE GROUP AB SER`B`NPV	58.65	58.65	58.65	465	3.95	7.22
0KJB	MAN AG ORD NPV	94.25	93.86	94.03	100,723	0.18	0.19
0KJC	MAN SE NON VTG PREF NPV	93.50	93.39	93.50	55	0.00	0.00
0KJD	MARINA PORTOROC NPV	50.40	50.40	50.40	15	-2.03	3.87
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	4.420	4.352	4.377	59,196	-0.062	1.40
0KSA	POL-AQUA S.A. PLN1	22.36	22.32	22.32	1,140	-0.33	1.46
0KSX	RUCH S.A. PLN1	108.3	108.2	108.3	4	1.1	1.01
0KUR	PSI AG ORD NPV	17.70	16.25	16.25	178	-1.03	5.93
0KUV	ATARI EUR1	0.4521	0.4520	0.4520	10,038	0.0000	0.00
0KUY	PNE WIND AG NPV(REGD)	2.480	2.435	2.435	8,488	-0.015	0.61
0KV7	TOMRA SYSTEMS ASA NOK1	173.5	171.8	171.8	1,366	0.4	0.23
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	13.60	12.80	12.80	234,939	0.00	0.00
0KVR	KLOEKNER & CO NPV	8.938	8.840	8.938	925	-0.050	0.56
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	108.5	107.0	107.8	186,581	1.2	1.14
0KW6	FHB MORTGAGE BANK CO PLC HUF100	595.7	595.7	595.7	75	-1.8	0.31
0KXB	PARVI MAY-50 AD BGN10	135.8	135.8	135.8	59	1.1	0.81
0KXO	PLAMA PUR NPV	91.46	91.46	91.46	17	0.39	0.42
0KYY	AEGEK SA EUR0.32	202.5	202.5	202.5	62	1.3	0.64
0KZA	MOTORS LIQUIDATION CO USD1.666	26.85	26.70	26.70	1,686	0.78	3.01
0L9E	CREDIT SUISSE GROUP CHF0.04	145.3	145.3	145.3	10	-4.2	2.81
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	21.70	21.66	21.70	300	-1.09	4.78
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	87.75	87.75	87.75	2	1.82	2.12
0L9J	QUANMAX AG EUR1	24.76	23.94	23.97	23,283	-1.03	4.12
0LAT	ADECCO SA CHF1(REGD)	71.95	71.95	71.95	18	-1.04	1.42
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	12.90	12.90	12.90	97	-0.35	2.67
0LBI	ADESSO AG NPV	19.37	19.37	19.37	250	-0.32	1.62
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	4.677	4.560	4.580	128,057	-0.093	1.98
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	3.255	3.112	3.173	567,409	-0.132	3.99
0LBY	MONTE NPV	47.47	47.47	47.47	35	0.87	1.86
0LC3	PHYLAXIA 1912 HLDG HUF200	30.00	30.00	30.00	20	0.95	3.26
0LC6	CPU SOFTWAREHOUSE AG NPV	72.87	72.87	72.87	65	2.79	3.98
0LCQ	DPA GROUP NV EUR0.10	1.660	1.660	1.660	900,000	0.040	2.47
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	48.83	48.75	48.75	3,080	-0.13	0.27
0LCX	PETROLEUM GEO SERVICES ASA NOK3	125.5	125.2	125.3	359	-0.9	0.74
0LD0	GDF SUEZ EUR1	13.17	13.00	13.07	212,350	-0.05	0.38
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	68.75	68.30	68.30	15,692	-1.95	2.78
0LD4	EAG-BETEILIGUNGS AG NPV	24.10	24.10	24.10	50	0.25	1.05
0LLP	TISCALI SPA NPV	0.0188	0.0185	0.0185	2,444,090	-0.0005	2.63
0LN5	HUNTER DOUGLAS NV EUR0.24	65.14	65.14	65.14	3	0.34	0.53
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	9.092	8.608	8.720	469,974	-0.309	3.42
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	27.73	27.47	27.51	7,575,771	-0.21	0.76
0LND	AKZO NOBEL NV EUR2	79.46	78.90	79.34	75,644	-0.22	0.28
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	37.46	37.22	37.39	585,331	0.12	0.33
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	36.26	36.00	36.15	790	0.19	0.53
0LNJ	VASTNED RETAIL EUR5	36.48	36.45	36.48	209	-0.15	0.41
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	3.498	3.451	3.482	8,384	-0.018	0.51
0LNT	FUGRO NV EUR0.05	11.33	11.15	11.22	35,452	-0.29	2.50
0LNU	USG PEOPLE NV EUR0.5	114.7	114.6	114.6	600	-0.7	0.62
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	79.67	78.72	79.55	38	1.94	2.49
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	59.40	59.40	59.40	100	1.50	2.58
0LO6	C.S.M NV EUR0.25	258.1	258.1	258.1	26	-2.6	1.01
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	24.76	24.07	24.21	86,521	-0.23	0.94
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	42.84	41.74	42.25	9,516	-0.84	1.95
0LOD	REED ELSEVIER NV EUR0.07	83.97	83.31	83.91	4,830	0.97	1.17
0LP3	IMPRESA SGPS SA EUR0.5	116.9	116.9	116.9	110	1.5	1.34
0LPG	DUPNITSA-TABAC AD BGN1	30.40	30.02	30.02	1,500	1.03	3.55
0LQ1	CONTINENTAL AG NPV	183.8	181.5	182.6	97,765	-1.4	0.73
0LQ4	KRONES AG ORD NPV	106.0	105.3	105.6	612	-0.1	0.09
0LR2	AMPLI PLN1	76.95	76.94	76.94	200	5.24	7.31
0LRI	JUMBO SA EUR1.4	14.90	13.29	14.90	30,816	0.00	0.00
0LRK	BANKIER PLN1	110.6	110.6	110.6	18	-4.2	3.67
0LRL	ULMA CONSTRUCCION SA PLN2	6.950	6.950	6.950	48	1.550	28.70
0LS5	NG2 SA PLN0.10	283.0	213.6	283.0	1,405	0.0	0.00
0LS7	CIECH SA PLN5	55.60	55.60	55.60	1,153	-0.41	0.74
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	64.85	64.85	64.85	2	-1.19	1.80
0LSL	CYFROWY POLSAT SA PLN0.04	65.47	65.47	65.47	1	1.90	2.99
0LTA	STORMM SA PLN1(B C)	7.530	7.530	7.530	126	0.080	1.08
0LTG	ENERGOPOL PLN4	90.61	90.61	90.61	39	0.58	0.64
0LTI	ENERGOMONTAZ POLNOC PLN3.5	188.1	188.1	188.1	15	2.6	1.43
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	73.21	73.21	73.21	1,590	-3.49	4.55
0LUS	IRENA(HUTA SZKLA)SA PLN3	66.32	66.30	66.30	321	1.23	1.89
0LVJ	LENA LIGHTING S.A. PLN0.05	20.70	20.14	20.70	800	0.35	1.72
0LVK	LENTEX PLN2.05	100.0	100.0	100.0	13	0.9	0.89
0LVL	LPP SA PLN2	9,010	8,797	9,010	16	0	0.00
0LVV	MEWA PLN0.01	21.94	21.94	21.94	574	0.53	2.48
0LW9	M.W. TRADE S.A. PLN0.1	53.79	53.74	53.74	11	-3.78	6.57
0LWG	NFI JUPITER PLN0.1	35.39	35.39	35.39	373	0.97	2.82
0LWH	NFI PROGRESS PLN0.10	132.6	132.6	132.6	113	8.5	6.80
0LXB	POLISH ENERGY PARTNERS SA PLN2	29.83	29.83	29.83	133	-1.64	5.21
0LXC	PEPEES PLN0.06	58.49	58.49	58.49	200	-3.34	5.40
0LY1	QUMAK-SEKOM PLN1	8.240	8.240	8.240	89	0.090	1.11
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	2,652	2,634	2,648	2,965	-14	0.53
0M0E	ERCROS SA EUR1.60	5.188	5.170	5.183	102	0.015	0.29
0M1U	DURZHBA RAZGRAD BGN1	70.82	70.67	70.67	10	0.66	0.94
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	74.86	74.86	74.86	35	0.33	0.44
0M2O	ORION CORPORATION SER`B`NPV	30.29	30.11	30.11	51,323	-0.03	0.08
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	23.62	23.62	23.62	1,251	0.45	1.95
0M2T	KPS AG NPV	9.150	9.005	9.055	183	-0.470	4.93
0M2V	ZOOPLUS AG NPV	137.2	135.0	135.5	5,009	-3.0	2.17
0M2Z	STATOIL ASA NOK2.50	214.4	212.2	214.2	41,123,141	3.4	1.59
0M3O	THRANE & THRANE DKK20	49.60	49.60	49.60	127	-6.80	12.06
0M3Q	BEFIMMO SCA NPV SICAFI	91.26	91.10	91.10	60	-0.57	0.62
0M40	TALLINK GROUP AS EEK10	6.380	6.380	6.380	98	0.450	7.59
0M42	FERROVIAL SA ORD EUR0.2	215.1	215.1	215.1	19	-0.2	0.09
0M4M	IC COMPANYS DKK10	162.7	162.7	162.7	41	2.7	1.66
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	276.0	272.6	273.8	48,933	-1.8	0.65
0M69	OTP BANK HUF100	10,450	10,201	10,450	12,268	0	0.00
0M6I	HEIJMANS ORD	12.36	12.08	12.36	3,750	0.51	4.30
0M6J	H & H INTERNATIONAL `B` DKK100	95.05	95.05	95.05	66	-2.12	2.18
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	17.70	17.47	17.60	71,392	-0.22	1.22
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	186.2	183.5	184.3	24,482	-1.6	0.86
0M7W	TRACE GROUP HOLD AD-STARA ZAGORA BGN1	3.955	3.955	3.955	9,200	-64.745	94.24
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	74.01	73.51	74.01	1,298	0.91	1.25
0M98	GERRY WEBER INTERNATIONAL AG NPV	5.075	5.048	5.048	142	-0.075	1.46
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	114.2	113.1	114.1	9,694	1.5	1.33
0MA6	OMV PETROM SA RON0.10	0.3250	0.2830	0.2830	1,500,000	0.0000	0.00
0MAU	HELIKOS SE NPV	5.500	5.400	5.400	1,300	-0.325	5.68
0MC5	PUBLIC POWER CORP S.A. EUR4.60	1.810	1.810	1.810	13,772	-0.412	18.54
0MCG	HAMBORNER REIT AG NPV	9.300	9.230	9.230	37,723	0.045	0.49
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	97.58	96.77	97.52	173,294	0.28	0.29
0MDS	ARYZTA AG CHF0.02	15.00	15.00	15.00	2	-3.00	16.67
0MDT	ELECTROLUX AB SER`B`NPV	204.4	202.7	203.8	274,221	-0.3	0.16
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	8.397	8.354	8.395	215	0.020	0.24
0MET	KONECRANES OYJ NPV	32.55	32.14	32.53	42,804	0.53	1.66
0MFA	ARISE WINDPOWER	16.25	16.25	16.25	275	1.02	6.70
0MFI	TIKKURILA OYJ NPV	14.45	14.42	14.42	142	0.02	0.14
0MFT	BEFIMMO SCA NPV SICAFI	49.95	49.86	49.95	494	-0.25	0.50
0MFU	AGFA GEVAERT NV ORD NPV	4.010	3.986	4.010	471	-0.080	1.96
0MFW	KBC ANCORA CVA NPV	44.90	44.55	44.90	77	-0.12	0.27
0MFY	ARYZTA AG CHF0.02	9.037	8.170	8.273	312	0.988	13.56
0MG0	AAREAL BANK EUR26	35.84	35.32	35.71	69,453	-0.66	1.81
0MG1	FIELMANN AG NPV	59.51	58.55	59.03	6,025	-0.10	0.17
0MG2	HEIDELBERGCEMENT AG NPV	70.29	68.14	68.92	195,697	-1.49	2.12
0MG5	ELRINGKLINGER AG NPV	10.43	10.21	10.43	354	0.22	2.15
0MGB	GENMAB AS DKK1(BR)	1,073	1,051	1,055	10,909	13	1.20
0MGC	NKT HLDG AS DKK20	147.6	145.1	147.3	3,335	1.0	0.68
0MGD	JYSKE BANK AS DKK10	347.4	344.8	344.8	13,683	0.4	0.12
0MGE	SYDBANK AS DKK10	218.6	217.7	218.6	1,048	-1.0	0.46
0MGG	KEMIRA OYJ NPV	11.01	10.97	11.01	841	-0.05	0.45
0MGH	CARGOTEC CORPORATION NPV ORD `B`	40.32	40.05	40.32	4,542	0.19	0.47
0MGI	OUTOTEC OYJ NPV	6.418	6.366	6.402	38,546	0.065	1.03
0MGJ	VICAT EUR4	51.64	51.20	51.20	177	-1.93	3.62
0MGL	M6-METROPOLE TELEVISION EUR0.40	17.55	17.50	17.53	3,114	0.01	0.06
0MGN	SECHILIENNE EUR0.0385	18.82	18.78	18.78	280	-0.12	0.63
0MGO	JC DECAUX SA NPV	27.93	27.12	27.16	17,281	-0.71	2.55
0MGP	BIC EUR3.82	77.84	77.45	77.73	11,017	0.43	0.55
0MGR	FAURECIA EUR7	53.12	52.58	53.11	25,968	-0.25	0.47
0MGS	SEB SA EUR1	154.9	154.3	154.7	876	-1.0	0.64
0MGV	ERAMET EUR3.05	71.78	71.38	71.78	311	-3.90	5.15
0MGY	ILIAD SA EUR0.02	126.3	125.0	126.2	25,381	0.3	0.24
0MH1	BUREAU VERITAS EUR0.12	22.31	22.20	22.20	35,813	-0.03	0.11
0MH6	IPSEN EUR1	145.7	143.2	144.2	12,679	0.1	0.07
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.0420	0.9505	0.9565	1,271	-0.0875	8.38
0MHC	ERG SPA EUR0.10	18.90	18.11	18.11	412	-0.90	4.71
0MHD	ACEA SPA EUR5.16	13.11	13.06	13.06	125	-0.35	2.61
0MHJ	AZIMUT HLDG SPA ORD NPV	14.36	14.03	14.19	13,153	-0.19	1.34
0MHM	SCHIBSTED ASA NOK1	285.6	283.5	283.5	16,485	-1.0	0.35
0MHP	DNO INTERNATIONAL ASA NOK0.25	18.57	17.29	17.35	911,025	-1.19	6.42
0MHR	PETROLEUM GEO SERVICES ASA NOK3	36.91	36.03	36.45	88,759	-0.02	0.05
0MHS	NORWEGIAN PROPERTY AS NOK25	11.96	11.96	11.96	100	1.11	10.23
0MHT	PEAB AB SER`B`NPV	76.80	75.75	76.35	196,065	6.20	8.84
0MHU	INDUSTRIVARDEN AB SER`C`NPV	186.8	185.4	186.7	14,966	2.9	1.55
0MHW	VOLVO(AB) SER`A`NPV	148.4	147.1	147.4	594	0.6	0.41
0MHZ	SSAB AB SER`B`NPV	32.01	31.49	31.76	127,665	-0.39	1.20
0MI0	AUTOLIV INC USD1 SDR	845.4	838.2	843.1	773	-2.1	0.25
0MI3	JM AB NPV	175.4	171.9	175.1	53,896	1.9	1.07
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0976	0.0947	0.0951	648,185	-0.0029	2.96
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	31.90	31.58	31.71	769	-0.14	0.44
0MJ1	PALFINGER AG NPV	31.93	31.80	31.93	3,958	-0.37	1.15
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	18.12	18.10	18.12	30	-0.07	0.37
0MJF	VOEST-ALPINE AG NPV	277.8	272.2	274.4	44,529	1.0	0.37
0MJH	ZUMTOBEL AG EUR10	6.145	6.055	6.055	24,516	-0.128	2.06
0MJK	ERSTE GROUP BANK AG NPV	34.67	34.17	34.67	155,331	-0.02	0.04
0MJT	ANTENA 3 TELEVISION EUR0.75	6.308	6.251	6.308	44,019	0.055	0.88
0MJX	AKER ASA SER `A` NOK28	620.0	616.8	618.0	3,164	-1.0	0.16
0MJZ	ANDRITZ AG NPV (POST SPLIT)	50.45	50.10	50.10	10,620	-0.10	0.19
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.760	3.760	3.760	58	-0.014	0.37
0MK8	LOQUS HOLDINGS PLC EUR0.232937	158.5	158.5	158.5	2,086	3.1	2.01
0MKF	OCE NV EUR0.50	1,177	1,177	1,177	1,365	-69	5.52
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	2.705	2.634	2.705	44,519	0.091	3.46
0MKH	OMV AG NPV	44.67	44.16	44.38	12,614	-0.43	0.95
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	119.4	119.4	119.4	2,339	-2.2	1.81
0MKK	OESTERREICHISCHE POST AG NPV	103.9	103.9	103.9	283	-6.0	5.43
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	103.2	103.2	103.2	20,483	-10.3	9.08
0MKM	SLIGRO FOOD GROUP NV EUR0.06	35.03	34.90	35.03	91	-0.30	0.85
0MKN	SMIT INTERNATIONALE EUR2.30	114.9	114.9	114.9	19,421	-3.7	3.08
0MKO	SOL MELIA S.A. EUR0.20	10.82	10.77	10.77	19,769	-0.07	0.65
0MKP	STRABAG SE NPV	33.05	33.05	33.05	1	0.12	0.35
0MKS	TOMTOM NV NPV	8.600	8.493	8.562	6,151	-0.079	0.91
0MKT	TECNICAS REUNIDAS EUR0.1	27.28	27.14	27.14	5,625	-0.22	0.80
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	60.75	60.40	60.40	2,013	0.15	0.25
0MKX	VOEST-ALPINE AG NPV	38.43	37.87	38.19	15,960	-0.27	0.69
0MKY	WAVIN NV EUR0.05	63.60	63.60	63.60	3,375	1.83	2.96
0MKZ	WIENERBERGER AG NPV	22.72	21.74	22.61	19,190	1.07	4.97
0ML0	SONAE SGPS SA EUR1	0.9478	0.9425	0.9430	5,308	-0.0100	1.05
0ML1	EDP RENOVAVEIS SA EUR5	8.818	8.804	8.818	13	-0.013	0.14
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	16.74	16.69	16.69	83,591	-0.11	0.65
0MLG	ANDRE TRIGANO EUR4	227.6	225.6	225.6	36	-2.5	1.11
0MLY	SKYEUROPE HOLDING AG EUR1	87.16	86.95	86.95	150,000	-0.21	0.24
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	38.43	37.85	37.85	9,291	-0.34	0.90
0MMA	BALDA AG NPV	62.78	60.21	62.78	80	2.82	4.70
0MMJ	TOM TAILOR HOLDING AG NPV	6.455	6.396	6.400	3,206	0.068	1.07
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	9.82	11.97	55,349	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	33.78	33.78	33.78	546	-0.22	0.64
0MNC	RTL GROUP NPV	61.75	61.53	61.53	1,504	-0.25	0.40
0MNJ	DYSON GROUP ORD GBP0.25	27.14	26.92	27.14	20	0.11	0.41
0MNK	KPNQWEST EUR0.50 SER`C`	15.65	15.54	15.65	16,870	0.00	0.01
0MNL	ASSECO SLOVAKIA EUR0.033	45.84	43.52	43.52	127	-2.44	5.31
0MNN	AQUA PLN16	18.71	18.33	18.33	48,325	-0.19	1.00
0MNQ	CYFROWY POLSAT SA PLN0.04	25.10	23.56	25.10	2,787	0.00	0.00
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	17.56	17.33	17.56	5	0.26	1.47
0MOB	KEYYO EUR0.32(POST CONSOL)	66.90	66.64	66.90	1	0.15	0.22
0MOC	AQUA PLN16	55.61	55.61	55.61	16,431	-0.01	0.02
0MOH	TANDBERG ASA NOK1(NEW)	34.22	34.05	34.22	163	0.04	0.12
0MOL	SAFILO GROUP EUR5	45.57	45.57	45.57	25,988	0.28	0.61
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	28.76	28.56	28.74	20,941	0.11	0.39
0MP0	DEUTSCHE POSTBANK AG NPV	53.31	50.34	50.34	35,100	-2.47	4.67
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	75.44	75.33	75.41	60	-0.49	0.65
0MP3	E.ON AG NPV	78.64	78.33	78.33	150,700	-0.31	0.39
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	14.04	13.89	13.91	2,803,240	-0.11	0.75
0MPJ	GEA GROUP AG NPV	32.38	31.95	32.06	84,904	0.05	0.16
0MPL	SGL CARBON SE NPV	11.19	11.06	11.07	36,289	-0.31	2.73
0MPM	METRO AG NPV	6.416	6.310	6.388	25,389	-0.002	0.03
0MPP	E.ON AG NPV	9.534	9.412	9.503	1,869,452	0.096	1.02
0MPR	FRESENIUS AG NPV	34.54	34.14	34.14	4,643	-0.48	1.39
0MPS	VOSSLOH AG NPV	58.35	56.52	56.52	30,793	-1.91	3.27
0MPT	BRENNTAG AG NPV	51.16	50.76	50.92	5,694	-0.14	0.27
0MQ2	P/F BAKKAFROST DKK1	493.8	488.0	491.8	910	9.0	1.86
0MQ4	SETFORGE EUR30	32.87	32.65	32.87	870	0.18	0.55
0MQ6	VERBUND AG CLASS`A`NPV	25.56	25.26	25.26	40,260	-0.23	0.91
0MQG	MICRONIC MYDATA AB NPV	89.67	89.43	89.43	6,359	-0.93	1.02
0MQI	MERSEN EUR2	65.71	65.71	65.71	5	0.00	0.00
0MQM	DELTA ORD GBP 0.25	52.04	52.04	52.04	1	-0.97	1.83
0MQP	ELASTRON SA EUR0.40	89.73	88.51	88.75	279,971	-0.86	0.95
0MQQ	GENIKI BANK SA EUR0.72	36.74	36.72	36.72	60,000	0.88	2.46
0MR2	GOYELLOW MEDIA AG NPV	19.88	19.85	19.85	930	0.13	0.66
0MR3	BOIZEL CHANOINE CHAMPAGNE EUR5	51.70	51.70	51.70	14	-0.63	1.20
0MR4	BYGGMAX GROUP AB NPV	38.90	38.88	38.88	4,512	-0.38	0.96
0MR6	CHR HANSEN HOLD	655.6	652.8	653.9	6,683	0.8	0.12
0MR7	ELEMENT 21 GOLF CO COM STK USD0.01	29.36	29.36	29.36	1,300	-0.18	0.61
0MRH	AVALON INNOVATION AB SER`B`NPV	0.8640	0.8604	0.8640	2,309	-0.0040	0.46
0MRI	FASHION BOX EUR0.30	4.458	4.357	4.389	251	0.068	1.56
0MRL	ALITA LTL1	4.434	4.377	4.434	151	0.018	0.41
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	142.6	141.7	141.9	2,544	1.4	1.00
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	25.08	24.58	24.58	800	-0.15	0.61
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	21.28	21.17	21.17	9,214	-0.12	0.58
0MS5	S.A.G.A. EUR7(REGD)	4.079	4.028	4.079	1	0.120	3.04
0MS7	TANDBERG ASA NOK1(NEW)	33.60	33.40	33.53	33	-0.20	0.58
0MSD	COMPUGROUP MEDICAL AG NPV	48.98	48.64	48.79	1,316	0.18	0.37
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	322.1	316.5	319.0	31,867	0.5	0.14
0MT1	AS ROMA EUR0.15	0.5170	0.5170	0.5170	4,259	-0.0111	2.10
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	56.80	56.70	56.70	88	0.40	0.71
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	266.0	263.3	264.4	26,386	-0.5	0.19
0MTH	ALAPIS SA EUR0.30	324.4	324.4	324.4	15	0.1	0.02
0MTK	INTERVEST OFFICES ORD NPV	23.19	23.05	23.19	461	0.00	0.01
0MTQ	WAREHOUSING & DISTRIBUTION DE PAUW NPV	415.7	415.7	415.7	500	2.9	0.69
0MTR	LIMELIGHT VCT ORD GBP0.10	100.6	100.5	100.5	34,000	-0.3	0.28
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	53.28	53.28	53.28	1,250	-0.46	0.85
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	117.7	117.5	117.7	70	0.8	0.68
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.055	3.950	4.001	171,552	-0.105	2.55
0MU8	JUBII EUROPE NV EUR0.01	0.0380	0.0280	0.0380	140	0.0000	0.00
0MUF	CENIT AG NPV	16.25	16.15	16.25	335	0.20	1.25
0MUJ	TOTAL SYSTEMS ORD GBP0.05	258.4	258.4	258.4	401	-1.5	0.59
0MUM	EDENRED ORD	34.97	34.65	34.80	6,871	0.01	0.03
0MUN	IREN SPA EUR1	2.202	2.196	2.196	200,592	-0.029	1.30
0MV2	FREENET AG NPV	24.40	23.57	23.57	44,481	-0.87	3.56
0MV5	VT GROUP ORD GBP0.05	446.4	441.0	444.1	5,136	7.2	1.65
0MV6	LAURENT-PERRIER EUR3.8	105.5	105.5	105.5	650	6.0	6.07
0MV8	TECHNICOLOR SA EUR0.10	1.146	1.141	1.141	144,065	-0.030	2.52
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	223.0	223.0	223.0	502	-0.4	0.20
0MW2	STOCKMANN AB(OY) `B`EUR2	4.290	4.245	4.245	2,791	-0.045	1.05
0MW7	LEGRAND PROMESSE EUR4	62.68	62.28	62.48	15,680	0.07	0.11
0MWI	STALLERGENES EUR1	13.43	13.43	13.43	9,360	0.00	0.01
0MWK	LINDAB INTL AB NPV	58.83	58.75	58.75	239	0.05	0.09
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	41.04	42.09	30,000	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	49.82	46.69	49.56	13,773	-0.33	0.66
0MZV	BIOSEARCH S.A. EUR0.24	1.653	1.653	1.653	14	-0.068	3.94
0MZX	VIENNA INSURANCE GROUP NPV	23.62	23.46	23.62	408	-0.18	0.76
0N08	PANORO ENERGY ASA SEK1.46	16.70	16.60	16.65	14,063	-0.45	2.65
0N2Q	BIJOU BRIGITTE NPV	40.26	39.58	39.93	6	-0.63	1.54
0N2R	CHRIST WATER TECHNOLOGY AG NPV	12.11	12.11	12.11	321	-0.21	1.70
0N2Z	VOSSLOH AG NPV	48.41	48.35	48.35	554	0.05	0.10
0N31	NORDEA BANK AB FDR EACH REPR 1 SHARE	8.915	8.855	8.888	210	-0.015	0.17
0N34	ADECCO SA CHF1(REGD)	1.750	1.750	1.750	250	0.080	4.79
0N4I	DANIELI & C DI RISP EUR1(NON CV)	15.07	15.00	15.07	73	-0.07	0.46
0N4Y	COLRUYT SA NPV	51.30	51.08	51.18	14,842	0.06	0.12
0N54	A2A SPA EUR0.52	1.606	1.575	1.594	165,854	0.003	0.17
0N5E	ACANDO AB SER`B`NPV	33.34	33.30	33.33	1,989	0.13	0.40
0N5H	ADLER REAL ESTATE AG NPV	14.46	14.19	14.25	12,338	0.02	0.14
0N5Z	ALTAMIR AMBOISE EUR6	16.55	16.36	16.55	1,598	-0.05	0.31
0N61	AMPLIFON EUR0.02	19.44	19.31	19.44	990	0.12	0.60
0N6B	ARCADIS NV EUR0.02	15.44	15.13	15.44	3,009	0.19	1.21
0N6K	AVANQUEST SOFTWARE SA EUR1	0.8270	0.8235	0.8270	22,738	-0.0010	0.12
0N6Y	BINCKBANK NV EUR0.10	5.620	5.580	5.585	62,400	-0.015	0.27
0N6Z	BIOTEST AG NPV	24.00	23.93	23.93	15	-0.18	0.73
0N70	BIOTEST AG NON VTG PRF DEM5	23.68	23.62	23.68	194	0.05	0.21
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	27.82	27.50	27.61	398	0.11	0.40
0N75	BONDUELLE EUR7	28.33	28.33	28.33	5	0.11	0.38
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	11.57	11.53	11.55	7,427	-0.26	2.20
0N7D	BURE EQUITY NPV	110.0	110.0	110.0	187	3.4	3.17
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.350	3.158	3.158	1,000	-0.145	4.39
0N7L	CARRARO SPA EUR0.52	2.985	2.985	2.985	2,000	-0.295	8.99
0N7N	COMPAGNIE DES ALPES NPV	29.60	29.60	29.60	418	0.00	0.01
0N7O	COMDIRECT BANK AG NPV	11.34	11.06	11.07	194	-0.37	3.23
0N8F	CEWE COLOR HOLDING AG NPV	77.10	76.90	76.90	102	-0.40	0.52
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	94.30	93.90	94.30	85	0.00	0.00
0N9G	ENDESA SA EUR1.2(REGD)	19.64	19.51	19.58	9,339	-0.02	0.10
0N9K	ELMOS SEMICONDUCTOR AG NPV	22.40	20.90	20.90	3	-2.05	8.93
0N9S	ENI EUR1	15.95	15.72	15.73	802,769	-0.21	1.33
0N9V	ESSO(FRANCAISE) EUR7.65	45.54	45.54	45.54	181	0.95	2.12
0N9Z	EVS BROADCAST EQUIPMENT NPV	19.93	19.75	19.90	17,383	-0.03	0.13
0NA0	EXEL INDUSTRIES SA EUR2.5	106.0	106.0	106.0	4,301	-3.5	3.20
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	3.729	3.650	3.650	7	-0.040	1.08
0NB9	HAKON INVEST AB NPV	275.4	272.2	273.1	24,036	2.6	0.96
0NBD	HEINEKEN HLDG ORD EUR1.6	83.38	82.55	83.38	9,216	-0.05	0.06
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	18.47	17.73	17.73	3,382	-0.66	3.56
0NBX	IFIS EUR1	20.52	19.82	20.49	393	0.03	0.12
0NC5	INVESTOR AB SER`A`NPV	399.3	394.4	395.4	1,424	2.4	0.61
0NC6	INVESTOR AB SER`B`NPV	403.1	399.0	403.1	63,350	5.3	1.33
0NCV	LENZING AG NPV	102.0	101.3	101.5	2,812	1.1	1.07
0ND5	LUNDBECK(H) A/S DKK5	380.9	375.9	375.9	25,522	-2.1	0.56
0ND7	LUXOTTICA GROUP EUR0.06	56.72	56.02	56.55	7,154	0.10	0.18
0NDA	MANITOU EUR1	31.98	31.98	31.98	840	-0.56	1.71
0NDP	MLP AG NPV	5.500	5.485	5.485	572	0.050	0.92
0NDV	MORPHOSYS NPV	105.00	98.38	98.38	3,635	-0.85	0.86
0NE1	MEDIASET SPA EUR0.52	2.665	2.611	2.644	198,817	-0.012	0.45
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.818	2.815	2.815	611	0.098	3.59
0NEX	ORPEA EUR2.5	112.1	111.9	111.9	7,400	0.2	0.13
0NEY	USU SOFTWARE AG NPV	23.00	21.75	21.75	349	-1.15	5.02
0NFP	PRIMA INDUSTRIE SPA EUR2.5	32.65	32.00	32.10	147	0.68	2.15
0NHV	RECTICEL NPV	9.721	9.721	9.721	500	-0.153	1.55
0NI1	RHEINMETALL AG NPV	96.04	94.07	95.57	13,755	1.36	1.44
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	30.24	30.01	30.23	2,848	0.41	1.37
0NIK	SAES GETTERS DI RISP EUR0.52 NC	16.80	16.80	16.80	334	-0.58	3.33
0NIR	SARTORIUS NON VTG PFD NPV	141.3	139.2	140.2	19,216	0.5	0.32
0NIS	SBM OFFSHORE N.V. EUR0.25	13.31	13.21	13.31	12,295	-0.05	0.36
0NJ5	SAFILO GROUP EUR5	3.625	3.560	3.560	300	-0.180	4.81
0NJQ	SOPRA GROUP EUR4	151.3	149.4	149.4	2,042	1.2	0.81
0NK9	ANSALDO STS EUR0.5	12.79	12.70	12.79	589	0.03	0.24
0NKH	SYZYGY AG NPV	9.960	9.915	9.915	250	0.000	0.00
0NKL	TELEKOM AUSTRIA(TA) NPV	7.380	7.360	7.380	1,435	-0.045	0.61
0NL1	TEPLA ORD NPV	14.32	14.25	14.25	486	-0.70	4.68
0NL3	TRELLEBORG AB SER`B`NPV	176.9	175.7	176.3	37,807	-0.4	0.23
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	5.900	5.870	5.900	8	0.118	2.03
0NM7	VIRBAC EUR1.25	130.4	129.6	130.3	63	0.8	0.62
0NM8	VITTORIA ASSICURAZIONI EUR1	13.96	13.94	13.94	9,147	0.00	0.00
0NMI	VTG AG NPV	54.35	54.33	54.35	156	-0.30	0.55
0NMK	VESTAS WIND SYSTEMS DKK1	410.5	400.8	407.2	156,488	6.6	1.63
0NMR	WERELDHAVE NV EUR10	31.61	31.51	31.56	106,207	0.01	0.03
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	54.68	54.43	54.49	24,364	0.13	0.24
0NNC	ZIGNAGO VETRO EUR0.10	8.110	8.110	8.110	1,200	0.130	1.63
0NNF	ALFA LAVAL AB NPV	239.4	237.6	237.9	62,297	0.4	0.17
0NNI	EDB ERGOGROUP ASA NOK1.75	31.30	31.30	31.30	3,308	-0.12	0.37
0NNR	LUNDIN PETROLEUM AB NPV	284.5	282.7	284.5	26,672	1.0	0.34
0NO0	STOREBRAND ASA `A`NOK5	72.46	72.10	72.10	3,447	0.05	0.07
0NO1	TKH GROUP CVA EUR0.25	50.74	49.28	49.28	1,542	-2.35	4.54
0NO6	AMPER SA EUR1(REGD)	0.3036	0.2940	0.3036	169,669	0.0033	1.10
0NOF	PROCTER & GAMBLE CO COM STK NPV	73.76	73.76	73.76	2,782	1.45	2.00
0NOL	ADVA AG NPV	6.410	6.265	6.265	9,423	-0.015	0.24
0NP8	ADP PROMESSES EUR3	191.0	190.2	190.6	13,807	1.1	0.58
0NP9	AIXTRON AG ORD NPV	10.41	10.11	10.19	279,208	-0.28	2.65
0NPH	CARREFOUR EUR2.5	15.24	14.83	14.98	202,044	-0.20	1.32
0NPL	CHRISTIAN DIOR EUR2	374.0	368.7	368.7	120	-5.6	1.48
0NPP	DSM NV EUR1.50	90.73	88.89	89.03	104,643	-1.34	1.48
0NPT	EIFFAGE EUR4	94.70	93.82	94.15	16,602	0.30	0.32
0NPV	GAS NATURAL SDG SA EUR1	23.27	23.13	23.14	111,592	-0.05	0.19
0NPX	IMERYS SA EUR2	62.45	62.15	62.38	7,186	-0.38	0.60
0NQ2	MAPFRE SA ORD EUR0.10	2.567	2.524	2.567	3,542,976	-0.013	0.50
0NQ5	NEOPOST EUR1	22.43	22.18	22.35	3,194	-0.14	0.62
0NQ9	PEUGEOT SA EUR1	24.41	24.10	24.41	154,996	0.04	0.14
0NQB	PARMALAT S.P.A EUR1	2.960	2.805	2.805	5,633	-0.123	4.18
0NQC	PANDORA A/S DKK1	378.8	373.2	374.5	73,953	-2.3	0.61
0NQE	PUMA AG NPV	462.0	447.5	451.3	16,508	-5.0	1.10
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	72.30	71.01	72.23	63,489	1.01	1.41
0NQG	REPSOL YPF SA EUR1	16.29	16.14	16.14	69,107	-0.14	0.86
0NQH	RHOEN KLINIKUM AG ORD NPV	22.50	22.39	22.50	2,183	0.15	0.67
0NQM	VINCI EUR2.5	82.46	81.56	81.78	38,582	0.53	0.65
0NQP	SNAM RETE GAS EUR1	3.685	3.662	3.683	4,222	-0.035	0.94
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	8.842	8.720	8.723	17,195	-0.063	0.71
0NQZ	TITAN CEMENT CO EUR2	25.75	20.35	25.75	88,188	0.00	0.00
0NR1	VERBUND AG CLASS`A`NPV	33.82	33.40	33.53	13,528	0.22	0.66
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	4.738	4.705	4.705	64,725	-0.046	0.97
0NR4	WACKER CHEMIE AG NPV	122.1	119.3	120.4	8,895	-1.9	1.51
0NR7	ZARDOYA-OTIS EUR0.10	7.970	7.835	7.835	48,318	-0.090	1.14
0NRE	ENEL SPA EUR1	4.454	4.382	4.389	1,102,558	-0.074	1.66
0NRG	BILFINGER BERGER SE NPV	40.34	40.02	40.15	8,266	-0.67	1.64
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	36.65	35.93	35.93	75	-0.28	0.76
0NRV	SUEZ ENVIRONNEMENT CO EUR4	12.61	12.51	12.60	115,239	0.02	0.18
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	67.86	36.06	67.86	25,936	0.00	0.00
0NSS	MARR EUR0.5	23.87	23.84	23.87	4,000	0.20	0.84
0NT5	FOURLIS HLDG EUR1	5.800	5.800	5.800	16,384	-0.100	1.69
0NTI	GERRESHEIMER GROUP NPV	73.60	72.59	72.75	1,728	-0.70	0.95
0NTM	OESTERREICHISCHE POST AG NPV	38.93	38.64	38.93	1,918	-0.10	0.26
0NTU	ELIA SYSTEM OPERATOR NPV	53.10	52.50	53.10	72	-0.30	0.56
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	406.5	406.5	406.5	100,000	0.2	0.04
0NUI	ABENGOA SA EUR0.25	0.0297	0.0297	0.0297	66,984	-0.0013	4.19
0NUK	AVANZA BANK HLDG AB NPV	408.6	406.0	408.6	1,987	1.3	0.32
0NUT	LEASEINVEST REAL ESTATE NPV	98.20	98.20	98.20	4	-0.32	0.32
0NUX	PRYSMIAN SPA EUR0.10	20.97	20.52	20.73	38,930	-0.21	1.00
0NV0	SOGEFI EUR0.52	1.968	1.923	1.943	7,835	0.009	0.44
0NV2	AXEL SPRINGER AG NPV	60.05	59.89	59.95	11,170	-0.05	0.08
0NV4	TOD`S SPA EUR2	60.15	59.28	59.28	16	-1.20	1.98
0NV5	UPM-KYMMENE OYJ NPV	30.57	30.18	30.42	62,850	-0.03	0.10
0NV7	VIDRALA SA EUR1.02	84.98	84.98	84.98	60	2.48	3.00
0NVC	DANSKE BANK A/S DKK10	183.7	181.6	183.6	356,043	2.2	1.21
0NVL	UBISOFT ENTERTAINMENT NPV	89.25	88.00	88.04	25,247	-2.17	2.41
0NVQ	BUZZI UNICEM SPA EUR0.60	17.72	17.40	17.59	123,008	-0.38	2.11
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	10.25	10.04	10.16	259	-0.02	0.15
0NVV	HERA SPA EUR1	2.785	2.740	2.740	12,442	-0.057	2.04
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	34.31	34.11	34.22	11,049	-0.40	1.16
0NW2	RANDSTAD HLDGS EUR0.10	53.15	52.78	53.15	3,686	-0.08	0.15
0NW4	SAP AG ORD NPV	102.0	101.0	101.8	220,779	-0.2	0.24
0NW7	SIXT AG ORD NPV	112.0	106.9	111.5	316	6.5	6.14
0NW8	SIXT AG NON VTG PRF NPV	68.00	67.55	67.55	2,165	1.20	1.81
0NWD	ABERTIS INFRAESTRUCTURAS EUR3	18.36	18.36	18.36	3,683	0.00	0.01
0NWF	AIR LIQUIDE(L') EUR5.50	106.4	105.3	106.0	37,845	-0.1	0.05
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	3.808	3.585	3.590	11,123	-0.089	2.42
0NWK	BIO ALLIANCE PHARMA EUR0.25	1.177	1.177	1.177	1,000	-0.045	3.68
0NWV	SCHNEIDER ELECTRIC EUR8	67.95	67.36	67.89	73,983	0.66	0.98
0NWX	SKF AB SER`B`NPV	174.1	171.7	172.6	136,521	-0.2	0.13
0NX0	TRIGANO EUR4.25678	120.8	118.4	120.8	1,054	2.3	1.90
0NX1	AALBERTS INDUSTRIES EUR0.25	36.50	36.25	36.50	197,676	-0.06	0.16
0NX2	ABB LTD CHF1.03	206.8	206.5	206.5	340,884	0.8	0.39
0NX3	ASM INTERNATIONAL NV EUR0.04	44.39	43.89	44.17	35,327	-0.78	1.74
0NX9	REED ELSEVIER NV EUR0.07	19.11	18.96	19.03	64,216	0.12	0.61
0NXM	UNILEVER NV CVA EUR0.16	49.79	49.35	49.62	315,688	0.13	0.25
0NXN	UNILEVER NV EUR0.16	48.64	48.64	48.64	138	-0.66	1.34
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	25.55	24.98	24.98	63,604	-0.62	2.40
0NXV	FALK RENEWABLES SPA EUR1	2.128	2.100	2.128	161,601	0.000	0.00
0NXX	DAIMLER AG ORD NPV(REGD)	55.33	54.23	54.95	147,192	-0.36	0.65
0NY3	STEF-TFE EUR1	99.80	99.80	99.80	2	-1.80	1.77
0NY8	VEOLIA ENVIRONNEMENT EUR5	18.16	17.99	18.04	103,860	-0.14	0.76
0NYH	EBRO FOODS SA EUR0.60	18.43	18.25	18.25	855	-0.03	0.14
0NYZ	BERTRANDT AG NPV	78.05	76.57	78.05	199	-0.10	0.13
0NZ7	MAYR-MELNHOF KARTON AG NPV	113.1	111.8	111.8	21	-1.2	1.06
0NZF	CEZ CZK100	549.0	498.4	498.4	58,000	0.0	0.00
0NZM	L`OREAL EUR0.20	205.2	202.4	203.1	13,303	-1.6	0.78
0NZR	SOLVAY S.A. NPV	113.5	112.3	113.4	4,687	0.1	0.04
0NZT	UCB S.A. NPV	77.92	77.40	77.60	32,484	-0.06	0.08
0NZY	ECKERT & ZIEGLER ORD NPV	45.33	44.00	44.20	1,005	-0.25	0.56
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	94.30	91.60	92.10	470	-2.20	2.33
0O0F	CANCOM IT SYSTEM AG NPV	40.03	39.58	39.58	19,539	-0.15	0.38
0O0J	LEONI AG NPV	36.26	35.62	36.26	40,031	-0.14	0.38
0O0N	SCHOUW & CO DKK10 SER`B`	491.3	491.0	491.3	607	9.1	1.88
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	81.64	80.50	81.40	24,231	-0.32	0.39
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	70.85	70.49	70.70	37	0.08	0.11
0O14	MERCK KGAA NPV	90.28	89.69	89.86	273,435	-0.19	0.21
0O1C	THYSSENKRUPP AG NPV	19.36	18.85	19.36	770,306	-0.36	1.83
0O1R	FRAPORT AG NPV	77.90	76.75	76.75	3,084	-0.73	0.94
0O1T	GROUPE OPEN EUR0.1666	29.63	29.63	29.63	438	-0.13	0.43
0O1W	SAS AB NPV	17.01	16.91	16.91	10,342	-0.18	1.02
0O26	HEINEKEN NV EUR1.60	87.02	85.36	86.46	19,034	-0.37	0.43
0O27	DR HOENLE AG NPV	70.70	68.10	68.10	16,167	-3.20	4.49
0O2B	GRUPPO MUTUIONLINE SPA NPV	13.09	13.09	13.09	1,600	-0.95	6.80
0O2D	SARAS RAFFINERIE SARDE SPA NPV	2.178	2.140	2.170	52,226	0.006	0.28
0O2T	CFE NPV	102.1	101.6	101.8	46	-0.8	0.73
0O2X	IMMSI SPA EUR0.52	0.5010	0.5010	0.5010	400	0.0220	4.59
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	38.70	38.70	38.70	66	-0.60	1.53
0O33	OENEO EUR1(REGD)	9.647	9.647	9.647	100	-0.080	0.82
0O46	NESTE OIL NPV	74.02	72.80	73.00	28,721	-1.12	1.51
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	23.28	23.23	23.23	419	-0.15	0.64
0O4N	SAF HOLLAND NPV	12.85	12.75	12.85	35,686	-0.40	3.02
0O59	SANOFI-AVENTIS EUR2	73.50	72.82	73.25	258,935	0.77	1.06
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	21.70	20.55	20.85	5,212	-0.83	3.81
0O5H	ELEKTA SER`B`NPV	124.6	122.8	123.9	203,645	1.8	1.43
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	32.43	32.43	32.43	20	-0.31	0.95
0O6Z	CDON GROUP AB NPV	12.98	12.91	12.98	617,791	0.14	1.08
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	8,308	8,231	8,308	1	288	3.58
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	9,100	8,793	8,818	4,336	198	2.30
0O7A	M-REAL OYJ `B`ORD EUR1.70	8.015	7.915	7.933	15,212	-0.050	0.63
0O7D	YARA INTERNATIONAL ASA NOK1.7	365.0	362.0	362.0	5,109	1.6	0.44
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	10.82	10.73	10.82	1,190	0.01	0.09
0O84	DNB NOR ASA NOK10	166.4	164.2	166.3	329,415	-0.5	0.28
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	72.31	71.64	72.31	1,250,996	0.85	1.19
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	90.5	112.9	44,424	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.346	2.266	2.290	408,806	-0.043	1.82
0O8G	MDXHEALTH SA NPV	3.683	3.683	3.683	900	-0.070	1.85
0O8V	KONINKLIJKE VOPAK EUR0.50	39.40	37.73	38.22	99,125	-2.82	6.86
0O8X	WIRE CARD AG NPV	179.0	175.2	177.6	67,632	2.2	1.24
0O93	HALDEX AB ORD NPV	89.95	88.50	88.50	1,280	-1.30	1.45
0O9B	ALMIRALL SA EUR0.12	15.83	15.70	15.83	20,156	0.18	1.15
0O9P	SEMCON AB ORD NPV	57.02	57.02	57.02	1,000	1.90	3.45
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	13.35	13.12	13.28	163,773	-0.04	0.30
0OA4	STORE ELECTRONIC SYSTEMS EUR2	28.56	28.56	28.56	335	-0.09	0.33
0OA7	ASSYSTEM SA EUR1	27.70	27.70	27.70	95	-0.14	0.52
0OA9	NOLATO AB SER`B`NPV	657.0	653.0	653.0	1,530	-1.0	0.15
0OAC	AUFEMININ.COM EUR0.20	37.35	37.35	37.35	27	-2.12	5.38
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	52.08	52.08	52.08	2,426	0.48	0.93
0OAW	MARINE HARVEST ASA NOK0.75	181.7	179.7	180.9	139,104	1.3	0.70
0OB3	VIVALIS EUR0.15	4.015	4.000	4.015	261	0.043	1.07
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	42.14	41.62	41.69	33,210	0.09	0.20
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	2.394	2.377	2.377	9,738	-0.055	2.26
0OCQ	TRANSGENE NPV	3.071	3.063	3.063	360	-0.038	1.23
0OF3	BENI STABILI SPA EUR0.1	0.7542	0.7495	0.7542	576	0.0107	1.44
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.400	3.388	3.396	147,659	-0.010	0.29
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	108.4	106.7	107.9	42,097	-1.1	0.99
0OFP	NCC SER`B`NPV	149.7	147.5	149.3	23,578	2.1	1.43
0OFR	POLISH OIL & GAS PLN1	6.230	5.523	6.230	115,000	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.460	2.448	2.455	114,213	-0.057	2.27
0OG4	AFFINE(EX-IMMOBAIL) NPV	16.04	16.04	16.04	16	-0.01	0.04
0OGA	GEMALTO EUR1	49.81	49.75	49.81	6,171	-0.08	0.16
0OGG	PONCIN YACHTS EUR5	2.790	2.790	2.790	2,200	-0.017	0.59
0OGK	SUBSEA 7 SA COM STK USD2	110.9	109.9	110.0	73,918	-1.5	1.30
0OHG	NH HOTELES S.A. EUR2	6.296	6.290	6.290	7,662	0.000	0.00
0OI0	ARCHOS EUR0.50	0.8026	0.8026	0.8026	1,000	-0.0111	1.36
0OIQ	ACERINOX SA ORD EUR0.25	11.99	11.87	11.94	28,897	-0.07	0.56
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,144	1,126	1,138	695	18	1.61
0OJA	FLSMIDTH & CO AS DKK20	383.0	380.6	382.2	27,739	4.5	1.18
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	134.2	133.4	133.7	12,559	2.0	1.52
0OJV	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	0.1050	0.1050	0.1050	44,000	-0.0203	16.20
0OK7	AKKA TECHNOLOGIES EUR1.53	66.39	66.00	66.35	818	-0.10	0.15
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	14.63	14.63	14.63	83	-0.66	4.35
0OLD	ADIDAS AG NPV	209.2	205.6	207.4	34,986	-1.3	0.60
0OLF	APERAM ORD	38.71	38.26	38.45	1,803	-0.02	0.05
0OLG	BAUER AG NPV	16.04	15.71	15.71	596	-0.90	5.42
0OLN	DIALOG SEMICONDUCTOR GBP0.10	17.00	16.77	16.83	34,106	-0.24	1.42
0OM4	STADA ARZNEIMITTEL AG ORD	81.49	81.38	81.49	61	0.64	0.79
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.130	7.045	7.045	573	-0.088	1.23
0OMK	ESSILOR INTERNATIONAL EUR0.18	123.3	122.4	122.9	8,273	-0.2	0.12
0ON7	D`IETEREN NV NPV	37.22	36.76	37.11	443	0.24	0.65
0ONG	FINMECCANICA SPA EUR4.4	9.878	9.580	9.692	261,161	-0.154	1.56
0OO9	FRESENIUS AG NPV	65.20	64.48	64.66	33,072	-0.04	0.06
0OOJ	ORDINA NV EUR0.10	1.825	1.788	1.788	353	-0.066	3.56
0OP0	GILDEMEISTER AG NPV	45.75	45.50	45.75	185	-0.03	0.05
0OPA	VILLEROY & BOCH NON VTG PREF NPV	16.95	16.06	16.06	51	-1.27	7.33
0OPB	CELESIO AG NPV	25.98	25.98	25.98	329,685	-0.02	0.07
0OPE	GECINA EUR7.50	146.3	145.8	146.3	9,939	0.5	0.34
0OPJ	ABC ARBITRAGE EUR0.016	7.089	7.080	7.089	4,351	-0.033	0.46
0OPS	KORIAN EUR5	28.04	27.75	27.75	1,930	0.08	0.29
0OPY	PARROT SA EUR0.1524	4.640	4.574	4.583	1,308	0.098	2.17
0OQ0	PIERRE & VACANCES EUR10	27.65	27.65	27.65	366	0.14	0.52
0OQJ	BEKAERT SA NPV	21.64	21.49	21.64	1,094	-0.03	0.14
0OQV	FRANCE TELECOM EUR4	14.27	14.10	14.15	251,552	-0.06	0.39
0OQX	GRAMMER AG NPV	59.95	59.82	59.88	137	-0.05	0.08
0OR4	XING AG NPV	301.5	299.5	301.5	1,202	-1.5	0.50
0P2N		17.81	17.71	17.78	29,147	0.07	0.37
0P2W		75.84	75.09	75.26	119,492	0.68	0.91

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