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
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	141.5	141.5	141.5	190	1.1	0.81
0A0B	AHLERS AG ORD NPV	562.0	561.5	562.0	482,793	-0.2	0.04
0A0C	AHLERS AG NON VTG PREF NPV	46.33	45.87	46.09	49,792	-0.63	1.36
0A1U		28.07	28.07	28.07	4,873	0.20	0.72
0A2K	AGUAS DE SABADELL SER`A`EUR12.02	11.43	11.43	11.43	10	-0.05	0.43
0AH7	BAYWA AG NPV(VINK)	28.85	28.30	28.55	3,300	0.20	0.71
0AHI	CRCAM NORD DE FRANCE EUR3.05	29.14	29.14	29.14	314	0.20	0.69
0AI3	CARLSBERG `A`DKK20	954.0	954.0	954.0	190	12.0	1.27
0AI4	CARLSBERG `B`DKK20	1000.0	984.7	984.7	7,974	-2.6	0.26
0APM	DANIELI & C EUR1	17.63	17.42	17.42	266	2.44	16.29
0B4R	FUCHS PETROLUB AG NPV	37.40	36.95	37.28	1,860	0.10	0.27
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	14.65	14.49	14.65	237,275	0.07	0.46
0BJP	IMPREGILO SPA NPV	1.749	1.693	1.723	73,678	0.000	0.00
0BNS	KESKO OYJ NPV SER`A`	56.40	56.20	56.20	228	0.80	1.44
0BNT	KESKO OYJ NPV SER`B`	63.35	62.04	62.68	56,523	0.49	0.79
0BQD	KSB AG NPV	302.0	302.0	302.0	43	18.4	6.50
0BQE	KSB AG NON VTG PRF	293.0	293.0	293.0	10	7.0	2.45
0CHZ	QSC AG NPV	1.110	1.100	1.104	196,391	-0.034	2.98
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.410	3.353	3.353	7,633	-0.073	2.12
0CXC	STORA ENSO OYJ SER`R`NPV	12.22	11.92	12.01	112,608	-0.15	1.19
0D53	FINANCIERE DE TUBIZE NPV	63.05	62.50	62.50	201	-0.46	0.73
0DH7	AF GRUPPEN ASA NOK0.05	171.0	170.5	170.5	67	-0.5	0.29
0DHC	CARL ZEISS MEDITEC AG NPV	114.7	105.2	114.4	46,059	11.0	10.64
0DHJ	AUTOGRILL SPA EUR0.52	9.465	9.340	9.425	4,156	-0.025	0.26
0DI7	AFC AJAX NV EUR0.45	22.00	22.00	22.00	105	-0.64	2.83
0DJI	ALM. BRAND DKK80	58.35	57.58	57.58	48	-0.15	0.26
0DJV	ALTRI SGPS S.A. EUR0.25	5.795	5.753	5.753	3,536	0.025	0.44
0DK7	AMANDA CAPITAL OYJ NPV	12.08	12.08	12.08	67	0.65	5.66
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	118.7	117.7	117.7	181	-0.8	0.68
0DKX	AEDIFICA NPV	112.2	111.0	111.8	3,543	0.5	0.45
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	20.35	20.28	20.35	29,125	0.16	0.80
0DLT	AAREAL BANK EUR26	101.2	100.1	101.0	1,530	-0.2	0.23
0DME	ASCOPIAVE SPA EUR1	4.065	4.065	4.065	677	0.035	0.87
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	246.2	245.2	245.2	700	-0.9	0.37
0DMT	ASTROC MEDITERRANEO SA EUR0.2	136.8	136.8	136.8	12,821	0.0	0.02
0DNH	ATOS ORIGIN EUR1	76.76	74.50	76.47	716,916	0.72	0.95
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	92.00	89.25	91.73	15,034	0.98	1.07
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	39.92	39.92	39.92	37,000	0.01	0.03
0DO1	AVALON ENTERPRISE AB SER`B`NPV	69.32	69.32	69.32	80	-4.37	5.93
0DO7	AVENIR TELECOM EUR0.20	0.0118	0.0118	0.0118	500	-0.2026	94.45
0DOL	BIOFRONTERA AG NPV	4.650	4.563	4.645	2,280	0.030	0.65
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	51.71	51.71	51.71	1,294	0.15	0.28
0DP0	BANK PEKAO SA PLN1	100.28	95.01	99.20	1,504	-1.08	1.08
0DP4	BASWARE OYJ NPV	23.75	23.75	23.75	3	-0.90	3.65
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.600	2.125	2.125	38,640	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	175.2	172.7	172.7	493	-1.5	0.86
0DPM	BECHTLE AG NPV	121.6	120.3	120.8	67,197	-0.7	0.58
0DPU	BELGACOM NPV	26.44	26.16	26.35	4,094,431	-0.03	0.09
0DQ7	BEIERSDORF AG NPV	104.8	103.7	104.2	29,445	-0.7	0.67
0DQK	BETER BED EUR0.02	2.350	2.345	2.345	7,664	0.165	7.55
0DQP	BELVEDERE EUR2	1.948	1.893	1.948	713	0.114	6.23
0DQZ	BANCA GENERALI EUR1	30.59	29.92	30.09	12,867	-0.60	1.96
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	5.610	8.890	720	0.000	0.00
0DRV	BIOTEC PHARMACON NOK1	5.000	5.000	5.000	37,400	0.711	16.57
0DSJ	BLOM ASA NOK0.1	49.10	48.63	49.03	4,129	1.24	2.59
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,370	2,370	2,370	1	-40	1.66
0DTF	BOIRON EUR1	33.43	33.11	33.18	205	-0.57	1.69
0DTI	BONHEUR ASA NOK1.25	190.0	189.5	190.0	458	0.5	0.26
0DTK	BONGRAIN SA EUR1	58.60	58.60	58.60	101	-0.72	1.21
0DTR	BIOTON SA PLN0.20	3.958	3.958	3.958	747	0.014	0.36
0DU3	BRE BANK PLN4	369.6	354.2	360.6	176	-9.0	2.44
0DUI	BASLER AG ORD NPV	50.55	48.25	48.25	10	-1.35	2.72
0DUK	BIESSE EUR1	14.86	14.42	14.42	1,742	-0.52	3.48
0DVE	BORUSSIA DORTMUND KGAA NPV	8.840	8.590	8.778	6,551	0.108	1.24
0DVR	BANK ZACHODNI WBK PLN10	395.6	275.5	395.6	136	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	52.96	52.88	52.89	7,533	0.25	0.47
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	312.3	311.7	312.3	23	2.1	0.68
0DW4	CALTAGIRONE SPA EUR1	267.6	264.2	267.6	12	4.3	1.62
0DW5	INTERCALL EUR1	174.9	174.5	174.9	21	1.8	1.05
0DW9	CAPINORDIC AS DKK0.5	345.3	344.5	345.3	11	1.4	0.40
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS	7.480	7.480	7.480	600	0.180	2.47
0DWV	CBRAIN A/S DKK0.25	53.60	52.60	53.60	1,106	2.20	4.28
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.51	31.50	31.51	5,804	0.01	0.02
0DXG	CROPENERGIES AG NPV	9.220	9.157	9.220	5,565	-0.020	0.22
0DXV	CEMENTIR SPA EUR1	21.44	21.34	21.42	30	0.19	0.90
0DYD	CENTROTEC SUSTAINABLE NPV	16.80	16.50	16.50	1,354	-0.28	1.66
0DYQ	CEGEDIM EUR0.9528	28.95	28.95	28.95	10	-0.41	1.40
0DZ0	CHEMOMETEC A/S DKK1	210.5	210.0	210.5	158	-2.5	1.18
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	21.55	21.28	21.33	1,741	-0.29	1.34
0DZJ	GROUPE CRIT EUR0.36	68.10	68.10	68.10	13	-0.20	0.29
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	11.39	11.39	11.39	2,347	0.27	2.42
0DZP	CALEFFI S.P.A. EUR0.52	21.33	21.33	21.33	173,800	-0.12	0.56
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	2,022	2,022	2,022	76,000	9	0.47
0E0X	COLUMBUS IT PARTNER DKK1.25	13.81	13.77	13.77	4,582	-0.07	0.48
0E12	COMROD COMMUNICATIONS ASA NOK1	14.75	14.71	14.71	987	-0.01	0.06
0E13	SYGNITY SA PLN1	18.94	18.94	18.94	2,381	-0.06	0.29
0E1L	CAPMAN OYJ SER`B`NPV	2.010	2.010	2.010	662	0.005	0.25
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.906	9.903	9.903	127,957	0.008	0.08
0E1Y	CHARGEURS EUR16	16.16	15.46	16.14	3,542	0.90	5.91
0E3C	DATALOGIC SPA EUR0.52	18.00	17.29	17.29	1,282	-0.25	1.43
0E3F	DATA MODUL AG NPV	52.50	52.50	52.50	81	1.56	3.07
0E3Q	DATA RESPONS ASA NOK0.50	40.15	40.15	40.15	1,000	0.78	1.97
0E40	DEA CAPITAL SPA EUR1	1.406	1.406	1.406	3,000	0.022	1.59
0E46	PUBLIC POWER CORP S.A. EUR4.60	150.2	150.2	150.2	3,488	0.1	0.06
0E4B	DELACHAUX EUR0.64	10.66	10.65	10.65	8,676	0.94	9.71
0E4J	DELTICOM AG NPV (REGD)	4.162	4.162	4.162	15	1.082	35.13
0E4K	DEUTZ AG NPV	5.790	5.705	5.723	33,006	0.058	1.02
0E4Q	DIAGENIC ASA NOK0.05	7.637	7.328	7.593	678,960	0.323	4.44
0E4X	DIDIER-WERKE AG NPV	9.640	9.640	9.640	4,950	-0.071	0.73
0E5M	DE LONGHI EUR3	19.06	18.77	18.77	11,823	-0.17	0.87
0E5Y	DNO NOK0.25	10.51	10.51	10.51	68,577	-0.14	1.30
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	81.50	78.85	78.85	1,300	-1.25	1.56
0E6M	DEUTSCHE POSTBANK AG NPV	43.22	43.22	43.22	34	0.10	0.23
0E6Y	DRILLISCH AG NPV	23.08	22.76	22.88	68,665	-0.05	0.22
0E7S	DEVOTEAM SA EUR0.15	90.50	88.70	89.40	1,517	-0.35	0.39
0E7Z	EUROTECH SPA NPV	8.230	7.905	8.230	1,774	0.100	1.23
0E8A	ECA EUR0.50	29.60	29.60	29.60	310	3.29	12.49
0E9V	ENERGIEKONTOR AG NPV	21.00	21.00	21.00	1,012	-0.40	1.87
0EA2	ELICA EUR0.2	2.960	2.960	2.960	2,163	-0.035	1.17
0EAZ	ELSA AG ORD NPV	30.00	30.00	30.00	996	1.20	4.17
0EBQ	ENAGAS SA EUR1.50	22.76	22.42	22.52	130,835	-0.30	1.31
0EDE	NETGEM NPV	118.9	118.3	118.3	445	-0.4	0.33
0EDM		40.58	40.29	40.58	1,952	0.35	0.87
0EEE	CTS EVENTIM NPV	55.58	55.00	55.23	18,092	-0.40	0.72
0EEI	EVN AG NPV	16.32	16.25	16.25	1	0.12	0.74
0EEV	EXMAR SA NPV	5.174	5.150	5.174	5,182	-0.005	0.10
0EG8	FINNAIR EUR0.85	5.660	5.545	5.558	3,456	-0.108	1.90
0EGH	FIERA MILANO EUR1	5.490	5.230	5.230	3,329	-0.080	1.51
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.940	1.940	1.940	360	-0.076	3.78
0EIE	F-SECURE OYJ NPV	3.255	3.240	3.255	2,024	0.005	0.15
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	31.13	30.50	30.80	1,314	-0.33	1.04
0EKR	GIMV NPV	55.50	55.10	55.25	2,086	0.10	0.18
0ELC	NORBERT DENTRESSANGLE EUR1.60	260.0	260.0	260.0	2,245	-4.9	1.84
0ELV	GUERBET EUR4	53.40	52.51	52.80	47	0.10	0.19
0ENF	HARTMANN BRODRENE DKK20	276.0	275.0	275.0	2,979	-3.0	1.08
0ENJ	HAWESKO HLDGS ORD NPV	33.00	33.00	33.00	56,935	-0.50	1.49
0ENN	HORNBACH BAUMARKT AG NPV	19.34	19.34	19.34	120	0.20	1.04
0EOF	HEXAGON COMPOSITES ASA NOK0.10	32.10	31.65	32.10	4,387	0.40	1.26
0EPW	HOCHTIEF AG NPV	113.2	111.8	112.5	526,004	0.3	0.22
0ERM	IBERPAPEL GESTION SA EUR0.60	25.20	25.20	25.20	735	-0.20	0.79
0ET5	INTERVEST NPV	46.60	46.60	46.60	357	-0.40	0.85
0EUH	INDUS-HOLDING AG NPV	39.26	39.05	39.23	469	0.28	0.71
0EV1		45.13	45.13	45.13	15	0.25	0.57
0EVE	INTEROIL EXPLORATION & PRODUCTION	2.024	2.024	2.024	135	-1.597	44.10
0EVI	INNATE PHARMA A EUR0.05	5.780	5.559	5.568	6,648	-0.098	1.72
0EW1	ISRA VISION AG NPV	41.33	40.46	40.57	6,693	-0.47	1.15
0EWD	INTERPUMP GROUP EUR0.52	27.80	27.42	27.77	44,890	-0.16	0.57
0EWR	INIT AG NPV	22.93	22.93	22.93	60	0.38	1.66
0EX6	JENSEN-GROUP NV NPV	31.80	31.80	31.80	383	-0.70	2.15
0EXG	JERONIMO MARTINS SGPS EUR1.	14.77	14.74	14.77	58,402	0.14	0.92
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	23.52	23.20	23.36	57,739	0.08	0.34
0EYG	KBC GROUPE SA NPV	66.58	66.01	66.42	698,853	0.13	0.20
0F07	KAUFMAN & BROAD EUR0.26	37.00	36.12	36.24	1,317	-0.68	1.84
0F08	KONGSBERG GRUPPEN ASA NOK5	142.7	141.3	142.7	1,144	-0.1	0.07
0F0J	KITRON ASA NOK1	9.390	9.390	9.390	1,284	0.000	0.00
0F1N	KWS SAAT AG NPV	58.44	57.50	58.25	289	0.95	1.66
0F1U	LACROIX INDUSTRIES NPV	23.00	23.00	23.00	53	1.10	5.02
0F27	LASER INVESTMENTS PUBLIC EUR0.06	18.48	18.48	18.48	288	-0.78	4.05
0F29	LASSILA & TIKAN ORD NPV	15.11	15.00	15.03	222	0.11	0.76
0F2Q	LA DORIA SPA EUR1.22	8.988	8.988	8.988	6,975	0.152	1.72
0F2Z	LEIFHEIT AG NPV	23.50	23.50	23.50	70,000	3.58	17.97
0F4I	KLEPIERRE EUR1.40	33.40	33.01	33.30	50,962	0.24	0.73
0F4O	LOTUS BAKERIES ORD NPV	2,550	2,550	2,550	2	-30	1.15
0F58	GRUPA LOTOS SA PLN1	83.54	58.70	58.70	33,536	0.00	0.00
0F6I	MANUTAN INTERNATIONAL EUR2	61.00	61.00	61.00	2	-2.32	3.66
0F6L	MAUREL & PROM EUR0.77	2.590	2.568	2.585	2,399	0.035	1.37
0F6S	HERMLE BERTHOLD NON VTG PRF NPV	290.0	290.0	290.0	177	36.5	14.40
0F89	METSO OYJ NPV1.70	34.62	33.78	33.91	1,885,872	0.27	0.79
0F8V	MGI COUTIER EUR8	20.30	19.96	20.15	1,338	-0.06	0.27
0FA0	MELEXIS NPV	66.70	65.48	65.48	2,572	-0.58	0.87
0FB0	MOTA ENGIL SGPS EUR1	1.814	1.809	1.814	25	0.024	1.31
0FBM	MICRO SYSTEMATIONS NPV SER`B`	37.80	37.80	37.80	1,000	5.89	18.46
0FBS	MOBISTAR NPV	19.92	19.20	19.28	2,386	-0.58	2.90
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	265.5	261.9	265.2	66,441	4.8	1.84
0FDB	NAVAMEDIC ASA NOK1	20.00	20.00	20.00	3,247	-3.50	14.89
0FDN	NICOLAS CORREA SA EUR0.8	4.300	4.300	4.300	460	0.730	20.44
0FDT	NEMETSCHEK AG ORD NPV	55.60	54.65	54.90	52,836	-0.93	1.66
0FF9	NORDIC SEMICONDUCTOR NOK0.05	55.23	54.40	54.40	5,047	-0.50	0.91
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	24.56	23.95	23.96	29,236	-0.02	0.08
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	37.23	35.95	36.01	27,109	-1.36	3.64
0FGL	NEXUS AG NPV	34.50	34.50	34.50	87,930	-0.10	0.29
0FH7	OHB TELEDATA AG NPV	44.34	44.25	44.30	143	0.88	2.01
0FHO	PIRAEUS PORT AUTHORITY EUR2	21.75	21.75	21.75	2,500	-0.95	4.17
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	157.4	157.4	157.4	263	0.4	0.24
0FHS	OLVI SER`A`EUR2	41.15	41.15	41.15	9	1.28	3.22
0FI1	OPAP SA EUR0.30(CR)	11.00	10.65	10.65	1,000	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	15.93	15.93	15.93	1,192	-0.47	2.87
0FIN	ORKLA ASA NOK1.25	91.50	90.30	90.66	535,516	0.24	0.27
0FIW	OSSUR HF ISK1	53.20	52.90	53.20	15,387	0.50	0.95
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	13.44	11.50	11.50	10,222	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	2.767	2.645	2.763	332,271	0.132	5.00
0FJC	PATRIZIA IMMOBILIEN AG NPV	19.60	19.21	19.60	17,917	0.28	1.42
0FM1	PIAGGIO & C SPA EUR0.52	2.818	2.790	2.793	56	-0.035	1.24
0FM2	PICANOL NPV	67.20	66.40	67.20	726	0.20	0.30
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	81.5	109.4	300	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	35.97	33.84	35.39	68,149	-0.59	1.63
0FNZ	PONSSE NPV	28.90	28.70	28.70	210	-0.20	0.69
0FP9	BANCA PROFILO EUR0.52	0.2510	0.2510	0.2510	8,900	0.0130	5.46
0FPB	PARIS ORLEANS EUR2	25.15	25.03	25.13	877	0.10	0.40
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1030	0.1030	0.1030	49,402	-0.0031	2.92
0FQI	PUBLICIS GROUPE SA EUR0.40	40.50	39.71	39.97	65,832	-0.20	0.50
0FQN	PUNCH INTERNATIONAL NPV	7.700	7.700	7.700	7	1.649	27.26
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	160.1	158.7	160.1	1,022	1.1	0.66
0FQS	PESCANOVA SA EUR6	0.4500	0.4500	0.4500	250	-0.0400	8.16
0FRE	QUEST FOR GROWTH NPV	5.820	5.820	5.820	2,861	-0.040	0.68
0FRI	QUANTEL EUR3	12.83	12.83	12.83	965	0.01	0.08
0FRJ	RATIONAL AG NPV	705.0	699.5	704.0	536	1.5	0.21
0FRW	ROSENBAUER INTERNATIONAL AG NPV	36.00	35.50	35.50	5,665	-0.60	1.66
0FS8	RENEWABLE ENERGY CORP AS NOK1	2.135	2.123	2.123	47,963	0.043	2.07
0FSN	RESILUX NPV	139.5	139.5	139.5	250	-1.5	1.06
0FSO	RETAIL ESTATES NPV	85.60	84.80	85.35	869	-0.65	0.76
0FT3	RIBER EUR0.16	2.375	2.375	2.375	688	-0.095	3.85
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0380	0.0380	0.0380	15,000	-0.0008	2.06
0FWY	SALMAR ASA NOK0.25	455.6	447.1	449.4	24,744	-3.4	0.75
0G0W	SIAS EUR0.50	15.20	15.08	15.20	16,292	0.22	1.47
0G15	KOENIG & BAUER AG NPV	30.26	29.48	29.88	896	0.04	0.13
0G1T	SOLUCOM SA NPV	25.00	25.00	25.00	370	0.00	0.00
0G2X	SOFINA NPV	196.8	194.8	196.1	683	2.1	1.08
0G33	SOLAR A/S `B`DKK100	287.0	287.0	287.0	171	14.0	5.13
0G34	MOURY CONSTRUCT NPV	131.4	130.8	131.4	53,700	-0.1	0.05
0G3L	SPOBAG NPV	0.4960	0.4960	0.4960	160,000	0.0510	11.46
0G51	STOREBRAND ASA `A`NOK5	880.9	875.1	875.1	39	0.7	0.07
0G5B	STO AG NON VTG PRF NPV	113.9	113.9	113.9	60	1.4	1.22
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	62.20	61.40	61.82	1,631	0.82	1.34
0G68	KENDRION N.V. EUR2	21.01	20.58	20.58	91	-0.28	1.34
0G6T	SYMRISE AG NPV	87.42	86.58	87.16	642,553	0.12	0.14
0G6W	SYSTEMAT NPV	6.200	6.200	6.200	5,140	0.200	3.33
0G73	SOFTING AG NPV	8.950	8.950	8.950	181	1.000	12.58
0G77	SALZGITTER AG ORD NPV	19.33	18.95	19.09	32,332	0.22	1.14
0G7B	SUDZUCKER AG NPV	14.33	13.98	14.31	65,405	0.18	1.24
0G7F	TANDBERG ASA NOK1(NEW)	34.30	34.03	34.20	1,818	-0.11	0.31
0G8C	TELENOR ASA ORD NOK6	165.0	163.5	164.5	105,715	-0.5	0.30
0G8L	TER BEKE ORD NPV	104.0	104.0	104.0	300	-0.5	0.48
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	15.50	15.50	15.50	190	0.55	3.69
0G99	THROMBOGENICS NPV	2.600	2.600	2.600	64	-0.060	2.26
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	6.940	6.600	6.940	675,000	0.080	1.17
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	5.800	5.695	5.695	9,784	-0.103	1.78
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.5414	0.5406	0.5406	18,050	-0.0033	0.61
0GAF	TELENET NPV	39.68	38.58	38.93	17,484	-0.22	0.56
0GB7	TELEKOMUNIKACJA POLSKA PLN3	6.873	5.750	5.750	50,128	0.000	0.00
0GC8	TAKKT AG NPV	11.83	11.70	11.75	1,623	-0.06	0.51
0GCN	TURBON AG NPV	3.158	3.158	3.158	500	-6.843	68.43
0GD5	UBM REALITAETENENTWICKLUNG NPV	45.60	45.60	45.60	137	-1.50	3.18
0GDH	ULRIC DE VARENS NPV	29.88	29.44	29.44	6,761	-0.26	0.86
0GDR	UNIQA VERSICHERUNG AG NPV	9.025	8.975	8.988	1,200	0.080	0.90
0GDU	UNIPETROL CZK100	139.6	138.5	139.1	163	0.9	0.65
0GE4	UNITED INTERNET AG NPV	30.70	29.95	30.02	42,334	-0.60	1.94
0GEA	UZIN UTZ AG NPV	19.32	19.32	19.32	73	-0.23	1.18
0GEG	VAISALA NPV`A`	30.15	30.15	30.15	100	0.50	1.69
0GF6	VEIDEKKE NOK0.5	119.0	117.9	118.4	1,649	0.9	0.72
0GFA	VAN DE VELDE ORD NPV	301.5	301.5	301.5	187	6.5	2.21
0GFY	VIKING LINE AB EUR0.17	18.00	18.00	18.00	35	-0.50	2.72
0GGH	VITTORIA ASSICURAZIONI EUR1	5.195	5.195	5.195	109,810	0.010	0.19
0GGK	VESTJYSK BANK DKK10	3.330	3.330	3.330	1,064	-0.010	0.30
0GHF	VARVARESSOS SA EUR1(CB)	1.469	1.469	1.469	29,661	0.025	1.72
0GHX	VUKI AS EUR33.19	59.50	59.50	59.50	16,963	1.00	1.71
0GJK	WASHTEC AG NPV	53.99	53.50	53.80	281	0.30	0.56
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	19.32	19.22	19.28	1,348	0.02	0.10
0GJS	XILAM ANIMATION EUR0.10	42.73	41.90	42.70	123	0.70	1.67
0GKA	YIT OYJ NPV	6.000	5.850	5.928	4,216	-0.035	0.59
0GM2	LEROY SEAFOOD GROUP NOK1	60.88	59.48	60.41	100,661	-0.51	0.84
0GM9	ESI GROUP EUR3	28.60	28.60	28.60	4,000	-0.92	3.10
0GMG	ADDNODE AB SER`B`NPV	170.5	170.5	170.5	562	1.1	0.65
0GN6	ARGAN EUR2	71.60	71.60	71.60	10	-1.00	1.38
0GNK	KNOW IT ORD NPV	187.2	186.6	186.6	4,301	-3.8	2.00
0GNX	GUNNEBO AB NPV	24.50	24.50	24.50	3	1.15	4.93
0GO4	SWEDISH MATCH AB NPV	452.7	446.8	447.3	47,435	-2.8	0.61
0GOW	NIBE INDUSTRIER AB SER`B`NPV	1,309	1,309	1,309	45	153	13.25
0GOX	POLYTEC HOLDING AG EUR1	8.960	8.650	8.650	269	-0.305	3.41
0GOZ	DATATRAK HLDGS EUR0.232937	1,086	1,086	1,086	2	-10	0.88
0GP7	MEDIVIR SER`B`NPV	21.55	21.55	21.55	694	-1.45	6.30
0GQE	CLAS OHLSON AB SER `B` NPV	112.9	110.7	112.3	15,890	-0.2	0.13
0GQU	ACTIVE BIOTECH NPV	2.649	2.649	2.649	27	-0.110	3.99
0GRG	KUNGSLEDEN NPV	94.35	92.45	93.60	16,391	-0.20	0.21
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	448.6	441.0	442.4	77,016	-4.1	0.92
0GRP	BIOTAGE AB NPV	124.2	121.6	122.8	1,376	-0.8	0.61
0GRX	HEXAGON AB SER`B`NPV	545.6	534.7	539.5	156,637	-8.0	1.46
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	108.2	105.1	108.1	2,422	0.8	0.70
0GSE	MIDELFART SONESSON AB SER`B`NPV	48.95	48.95	48.95	480	-0.20	0.41
0GSS	NOTE AB ORD NPV	38.65	38.25	38.25	214	-1.20	3.04
0GT1	CASTELLUM AB SEK0.50	208.5	206.4	208.1	29,222	1.4	0.68
0GT3	PROACT IT GROUP NPV	189.8	189.8	189.8	950	0.4	0.21
0GTM	DIOS FASTIGHETER AB NPV	81.20	79.70	80.90	4,172	0.20	0.25
0GTN	BIOGAIA AG SER`B`NPV	394.5	391.0	393.8	304	-5.0	1.25
0GTO	KAPSCH TRAFFICCOM AG NPV	29.03	29.03	29.03	75	0.36	1.27
0GTR	HUSQVARNA SER`B`NPV	75.34	74.62	74.62	46,756	0.00	0.00
0GUO	CTT SYSTEMS NPV	166.7	166.7	166.7	185	0.1	0.06
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	88.20	88.20	88.20	1,081	1.30	1.50
0GVS	CATENA AB NPV	404.5	403.3	404.0	10,195	1.7	0.42
0GW0	NOBIA AB NPV	66.35	65.60	65.93	15,646	0.20	0.30
0GW3	HUFVUDSTADEN AB SER`A`NPV	177.0	174.9	175.8	40,586	-0.4	0.20
0GW8	GRIEG SEAFOOD NOK1	143.4	141.3	142.6	6,217	1.2	0.81
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	386.2	381.6	385.5	4,979	4.3	1.13
0GWL	SAAB AB SER`B`NPV	319.3	315.3	319.3	9,355	4.3	1.35
0GWS	BILLERUD AB NPV	110.6	109.8	109.8	19,258	0.5	0.46
0GX2	NEURONES EUR0.40	20.54	20.54	20.54	203	-0.51	2.44
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	105.8	105.1	105.7	21,113	1.0	0.91
0GXK	VBG GROUP AB NPV `B`	147.3	147.3	147.3	7	-1.6	1.04
0GY8	AEFFE SPA EUR0.25	1.970	1.872	1.970	13,152	0.404	25.83
0GYM	ACKERMANS NPV(POST SPLIT)	143.0	141.1	141.5	5,670	1.2	0.82
0GYQ	VARTA AG NPV	121.0	116.8	116.9	19,018	-3.4	2.83
0GZB	PROBI AB NPV	245.2	245.2	245.2	379	-7.8	3.10
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	13.70	13.50	13.64	1,423	0.08	0.55
0GZV	GETINGE AB SER`B`NPV	172.7	168.6	171.0	61,486	-1.4	0.81
0GZX	DIASORIN S.P.A. EUR1	124.2	122.5	122.5	142	-1.5	1.17
0H00	BANCO DE SABADELL SA EUR0.125	1.047	1.020	1.038	7,632,969	0.004	0.35
0H0G	SWECO AB SER`B`NPV	356.8	354.8	355.5	2,786	0.7	0.20
0H0L	ROTTNEROS AB ORD NPV	10.80	10.80	10.80	34,496	-0.06	0.55
0H0U	SENSYS TRAFFIC AB NPV	1.177	1.092	1.092	3,664	-0.102	8.55
0H13	INDUSTRIVARDEN AB SER`A`NPV	225.0	223.2	224.2	32,113	1.5	0.67
0H14	NET INSIGHT NPV SER`B`	2.680	2.615	2.615	64,216	-0.050	1.88
0H19	OREXO AB NPV	63.40	63.40	63.40	10,599	3.80	6.38
0H2Z	FASTIGHETS BALDER AB NPV	409.8	402.8	404.9	7,165	-1.8	0.44
0H30	INDUTRADE AB NPV	322.8	318.0	321.4	13,734	2.7	0.85
0H38	PRICER AB SER`B`NPV	16.76	16.76	16.76	12,998	0.08	0.48
0H3Q	DEUTSCHE POST AG NPV(REGD)	34.22	34.04	34.12	1,234,186	0.05	0.14
0H3T	DEUTSCHE BOERSE AG NPV	137.9	136.7	137.3	402,957	0.4	0.29
0H4A	DEUTSCHE LUFTHANSA AG NPV	17.15	16.71	16.86	1,141,939	-0.16	0.91
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	14.56	14.39	14.43	33,384	-0.18	1.23
0H59	ACCOR EUR3	38.87	38.56	38.66	10,647	-0.20	0.50
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.302	1.266	1.297	1,669,079	0.008	0.64
0H6G	ENI EUR1	18.83	18.78	18.78	814	-0.05	0.29
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.5562	0.5450	0.5507	4,809,699	-0.0029	0.52
0H6T	SWEDBANK AB SER`A`NPV	125.4	123.7	125.0	189,972	2.3	1.87
0H6V	TELE2 AB SER'B'NPV	98.29	98.29	98.29	4,048	6.53	7.11
0H6X	TELIASONERA AB NPV	40.93	40.56	40.67	219,939	-0.28	0.68
0H77	BAYER AG NPV	31.81	31.81	31.81	12,526	2.01	6.76
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	6.684	6.520	6.556	3,591,859	0.035	0.54
0H7I	LANXESS AG NPV	60.52	59.97	60.07	15,354	-0.09	0.15
0H7O	BANKINTER SA EUR0.30(REGD)	6.551	6.502	6.524	144,599	0.069	1.07
0H8X	LOCINDUS EUR5.75	55.25	54.91	55.14	1,335	-0.08	0.14
0H9P	INTRUM JUSTITIA AB NPV	258.7	256.4	256.4	17,091	0.2	0.06
0H9U	DEXIA NPV	181.2	181.2	181.2	2,182	-0.7	0.40
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	65.40	64.68	65.40	533,696	0.81	1.25
0HA0	RWE AG(NEU) NPV`A`	26.28	25.96	25.99	582,679	-0.15	0.57
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	10.86	10.86	10.86	14	5.02	85.95
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	44.41	44.19	44.19	56	1.71	4.03
0HA8	CORPORACION FINANCIERA ALBA EUR1	49.30	49.00	49.18	313	0.35	0.72
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	9.500	9.310	9.390	21,711	-0.023	0.24
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.36	11.14	11.25	292	0.25	2.27
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	35.00	34.72	34.74	959,068	0.17	0.48
0HAF	NOKIA CORP NPV0.06	3.143	3.029	3.126	9,076,583	-0.026	0.83
0HAG	SAMPO SER'A'NPV	37.19	36.70	37.08	69,539	0.25	0.67
0HAH	FORTUM OYJ EUR3.40	21.61	21.34	21.52	2,055,755	0.07	0.33
0HAI	CREDIT AGRICOLE EUR3	12.66	12.41	12.66	231,248	0.08	0.66
0HAL	CARREFOUR EUR2.5	62.96	62.96	62.96	87	5.61	9.78
0HAN	BOUYGUES EUR1	37.68	36.83	37.51	656,364	0.12	0.32
0HAQ	SANOFI-AVENTIS EUR2	84.74	84.74	84.74	858	-0.95	1.10
0HAR	AXA EUR2.29	24.99	24.78	24.78	881,641	-0.07	0.26
0HAT	PERNOD-RICARD NPV	164.5	161.4	163.0	467,629	-0.4	0.23
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	405.0	398.5	398.9	36,890	-1.0	0.25
0HAV	SODEXHO ALLIANCE EUR4	82.32	81.43	82.32	1	0.90	1.10
0HAZ	CAP GEMINI EUR8	106.7	105.6	106.1	595,517	-0.6	0.59
0HB0	CANAL PLUS EUR0.75	43.98	43.98	43.98	25	8.23	23.02
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	46.00	43.26	45.58	205,537	2.67	6.22
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	20.00	19.58	19.66	19,382	-0.18	0.91
0HB4	DASSAULT SYSTEMES SA EUR1	145.9	143.4	145.6	299,084	0.8	0.54
0HB5	BNP PARIBAS EUR2	51.17	49.30	50.75	264,546	-0.16	0.31
0HB7	FRANCE TELECOM EUR4	2.130	2.130	2.130	6	0.560	35.67
0HB9	ALSTOM EUR14	17.85	17.85	17.85	53,733	-0.10	0.56
0HBA	EDF EUR0.50	9.432	9.316	9.368	7,099,202	-0.053	0.56
0HBB	ARKEMA EUR10	27.34	27.34	27.34	21	-2.15	7.29
0HBC	INTESA SANPAOLO SPA EUR0.52	2.321	2.276	2.293	6,335,924	-0.007	0.32
0HBF	MEDIOBANCA SPA EUR0.50	10.088	9.886	9.915	220,834	-0.177	1.75
0HBH	RCS MEDIAGROUP EUR1	232.5	232.0	232.5	11,819	0.5	0.22
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.4555	0.4555	0.4555	20,000	0.0055	1.22
0HBP	HENNES & MAURITZ AB NPV 'B'	195.2	191.5	193.6	1,211,815	2.3	1.22
0HBQ	SKF AB SER`B`NPV	85.25	85.25	85.25	168	-0.02	0.02
0HBT	SKANSKA AB SER'B'NPV	212.2	209.5	211.6	138,230	0.7	0.31
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	84.38	82.90	84.09	232,399	1.52	1.84
0HC0	SANDVIK AB NPV	181.0	178.2	180.1	201,225	3.4	1.90
0HC8	ROULARTA MEDIA GROUP NV NPV	14.15	14.15	14.15	326	-0.50	3.41
0HCI		203.4	199.5	202.0	44,296	1.8	0.87
0HCR	NOBEL BIOCARE AG CHF2	104.2	104.2	104.2	965	-1.4	1.31
0HCT	VIVENDI EUR5.5	52.88	52.88	52.88	535	-0.06	0.11
0HD9	ZONCOLAN ASA NOK0.07	14.98	14.98	14.98	8,289	-0.08	0.52
0HDH	AB SAGAX PREF SHS NPV	36.77	36.76	36.76	987	-0.16	0.43
0HDJ	MEKONOMEN AB NPV	90.83	89.30	89.38	2,769	-1.18	1.30
0HDK	SYSTEMAIR AB NPV	172.0	171.5	172.0	20	34.0	24.64
0HDP	D/S NORDEN DKK1	104.7	103.2	103.2	545	-2.1	1.95
0HDQ	SYNERGIE EUR5	29.25	29.25	29.25	47	2.93	11.15
0HDY	GOLAR LNG COM STK USD1.00	11.73	11.73	11.73	49	-0.63	5.10
0HE2	EPICEPT CORP COM STK USD0.0001	74.87	74.84	74.84	789	-0.49	0.65
0HE6	NYSE EURONEXT INC COM STK USD0.01	27.73	27.73	27.73	131,174	0.06	0.23
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.69	12.66	12.66	157,880	0.04	0.30
0HEZ	EAST CAPITAL EXPLORER AB NPV	125.9	125.6	125.9	592	8.7	7.42
0HFD	GREENTECH ENERGY SYSTEMS DKK5	3.683	3.683	3.683	1,302	0.019	0.51
0HFH	GORENJSKI TISK NPV	622.2	622.2	622.2	4	45.6	7.90
0HG8		285.4	283.0	283.8	18,981	0.2	0.08
0HGC	PORSCHE AG NON VTG PRF NPV	19.92	19.92	19.92	46	0.70	3.66
0HGZ	TOWER GROUP A/S DKK10	154.6	153.4	153.4	413	0.0	0.00
0HHI	SURTECO SE NPV	21.80	21.80	21.80	1	-0.45	2.02
0HHT	SAF MAGELAN AD BGN1	5.830	5.830	5.830	22	-1.720	22.78
0HHU	SIRAGA EUR3.75	17.38	17.30	17.38	44	0.39	2.33
0HHY	DET NORSKE OLJESELSKAP ASA (NEW) NOK0.20	2.991	2.991	2.991	1,315	0.701	30.59
0HIT	IBERDROLA SA EUR0.75	8.818	8.649	8.660	26,100,301	0.003	0.03
0HJC	VILMORIN ET CIE EUR15.25	49.98	49.70	49.78	75	-0.18	0.35
0HJF	ABB LTD CHF2.50(REGD)	179.3	179.3	179.3	354	0.0	0.00
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	169.6	169.6	169.6	1,356	1.2	0.74
0HJL	ICADE EMGP NPV	1,184	1,170	1,183	344	7	0.63
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	30.17	30.17	30.17	1	-0.46	1.51
0HK8	HEAD NV EUR0.01	4.794	4.791	4.791	256,730	0.217	4.73
0HKE	NOVARTIS AG CHF0.50(REGD)	72.93	72.93	72.93	3,000	-2.14	2.85
0HKF	OC OERLIKON CORP AG CHF20(REGD)	44.53	44.53	44.53	500	-0.08	0.17
0HKH	SWISSCOM AG CHF1(REGD)	54.27	53.15	54.25	5,400	1.10	2.07
0HL5	TRDNJAVA HLDG DD NPV	63.90	63.90	63.90	1,134	-1.30	2.00
0HL8	WALLENSTAM SER`B`NPV	8.030	8.030	8.030	79	-0.270	3.26
0HLE	FAIR VALUE REIT-AG NPV	3.870	3.870	3.870	9	-0.080	2.02
0HLQ	TAG TEGERNSEE IMMO AG NPV	49.73	49.66	49.66	118	0.56	1.14
0HLU	EURONEXT AMSTERDAM EUR6	35.48	35.48	35.48	141	-1.09	2.99
0HM0	VGP NV EUR0.014	88.38	87.80	88.00	517	-0.40	0.45
0HMM	DOF ASA NOK2	1.372	1.372	1.372	30,928	-0.088	6.03
0HMZ	GRUPPO COIN SPA. EUR0.10	70.23	70.23	70.23	16	0.77	1.11
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	51.16	51.00	51.00	40,011	0.46	0.91
0HNZ	ARSEUS NV NPV	19.05	18.75	18.89	83,685	0.27	1.42
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	23.50	23.50	23.50	93,146	-0.11	0.45
0HOH	COFINIMMO ORD NPV	80.95	80.95	80.95	8	0.95	1.19
0HOJ	COMPUGROUP HOLDING AG NPV	76.02	76.02	76.02	40	3.18	4.36
0HOU	INGENICO EUR1	43.28	43.25	43.28	1,883	0.91	2.14
0HOV	INTRACOM HLDGS SA EUR1.41	12.76	12.75	12.76	37,807	-0.01	0.09
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	44.03	44.00	44.00	1,073	0.15	0.35
0HQN	ALCOA INC COM STK USD1	120.9	119.8	119.8	1,200	0.0	0.01
0HQU	COLRUYT SA NPV	45.55	45.55	45.55	2,556	0.33	0.72
0HQW	STALLERGENES EUR0.95	76.20	76.20	76.20	2,035	-0.09	0.11
0HR3	DUNI AB SEK10	122.2	122.2	122.2	108	1.6	1.32
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	70.85	70.58	70.60	95	-0.05	0.07
0HRZ	L`OREAL EUR0.20	16.25	16.05	16.25	501	0.41	2.62
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	101.5	99.5	101.5	196	2.0	2.02
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	238.8	238.8	238.8	3	2.3	0.98
0HTP	VOLVO(AB) SER`B`NPV	146.7	143.9	145.6	190,477	0.5	0.31
0HTZ	COFINIMMO ORD NPV	12.51	12.51	12.51	243	-0.08	0.61
0HV1	IGE & XAO EUR3.85	174.0	174.0	174.0	89	10.0	6.10
0HV2	HERMES INTERNATIONAL NPV	667.5	662.8	663.2	66,265	-1.3	0.20
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	103.5	101.6	102.1	364	-1.7	1.59
0HVA	HAULOTTE GROUP EUR0.13	5.050	4.984	5.050	2,698	0.140	2.85
0HVB	INGENICO EUR1	60.87	59.59	60.87	243	1.28	2.14
0HVF	TESFRAN EUR20	24.72	24.72	24.72	21	0.00	0.00
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	14.20	14.20	14.20	2,246	-0.09	0.63
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	4.830	4.703	4.703	7,438	-0.108	2.23
0HW4	SECURITAS AB SER`B`NPV	472.1	469.5	469.5	30	3.8	0.82
0HW9	SINTERCAST NPV	172.0	172.0	172.0	42	3.0	1.78
0HWG	NYSE EURONEXT INC COM STK USD0.01	15.16	15.03	15.14	2,880	-1.02	6.28
0HWL	UNIPETROL CZK100	0.7864	0.7523	0.7864	9,850	0.0434	5.84
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	1.190	1.190	1.190	500	-0.100	7.75
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	37.83	37.83	37.83	33	0.27	0.72
0HXB	TENARIS S.A. USD1	9.956	9.804	9.916	464,082	0.055	0.55
0HYI	SIMULATION ANALYSIS & FORECASTING	74.15	74.15	74.15	87	2.83	3.97
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	38.93	38.93	38.93	112	0.48	1.25
0HYR	PANAYIDES CONTRACTING EUR0.34	111.1	110.8	111.1	4,407	0.0	0.03
0HZC	EURAZEO ORD NPV	61.80	61.25	61.48	8,226	0.05	0.08
0HZD	WENDEL INVESTISSEMENT EUR4	122.3	121.7	121.8	1,286	-0.5	0.41
0HZW	VIEL & CIE EUR0.20	4.790	4.790	4.790	30,000	0.005	0.10
0I0H	PISCINES DES JOYAUX EUR3.09	8.290	8.210	8.290	200	0.610	7.94
0I0N	FAUVET-GIREL(ETABL.) EUR8	11.32	11.32	11.32	549	0.23	2.07
0I0T	ORAL HAMMASLAAKARIT NPV	280.0	277.2	280.0	58	4.0	1.44
0I14	SANOMA WSOY OYJ NPV	50.85	50.85	50.85	73	-2.77	5.16
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	120.4	120.4	120.4	826	-0.8	0.65
0I2R	ATLANTIA SPA EUR1	20.49	20.05	20.14	168,028	-0.07	0.35
0I2T	I.T.B. NPV	75.76	73.37	75.76	250	2.39	3.26
0I3I	ATLANTIC AIRWAYS P/F DKK100	313.6	306.5	306.5	21	-6.8	2.18
0I3Q	BARCO(NEW) NPV	13.42	13.42	13.42	2,048	0.34	2.58
0I3T	CATERING INTL SERVICES CIS EUR0.80	112.8	112.8	112.8	51,100	-6.5	5.48
0I3Z	DEUTSCHE EUROSHOP AG NPV	26.09	25.72	25.75	9,147	-0.12	0.46
0I47	DRAGERWERK AG NON VTG PREF NPV	295.8	295.0	295.7	1,077	0.2	0.06
0I4P	STOREBRAND ASA `A`NOK5	12.91	12.91	12.91	3,000	-0.13	1.00
0I4Q	ST MICROELECTRONICS EUR1.04	44.74	44.74	44.74	255	-2.81	5.92
0I4X	SODEXHO EUR4	76.00	76.00	76.00	86	0.65	0.86
0I50	ELMA HOLDING EUR0.09	32.23	31.81	32.23	4	0.81	2.58
0I5O	BERGMAN & BEVING AB SER B NPV	79.00	79.00	79.00	2,944	0.00	0.00
0I5P	GLASTON OYJ NPV	1.690	1.690	1.690	8,373	-0.010	0.59
0I5Q	PUNCH GRAPHIX NV EUR4	23.46	23.46	23.46	185	-0.04	0.19
0I5Z	ALFA LAVAL AB NPV	23.23	23.23	23.23	114	3.60	18.34
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	125.2	125.2	125.2	918	-0.2	0.13
0I77	CEE IMOTI REIT BGN1	117.7	117.7	117.7	5	0.0	0.00
0I8Y	ELISA OYJ NPV	49.06	48.15	48.61	16,872	0.29	0.59
0IAH	SECURITAS AB SER`B`NPV	161.9	160.4	161.5	166,604	0.5	0.30
0IAX	DASSAULT AVIATION EUR8	1,162	1,146	1,152	1,625	-3	0.26
0IB0	ARKEMA EUR10	96.70	94.02	96.31	41,180	1.22	1.28
0IB6	ANDRE TRIGANO EUR4	28.57	28.57	28.57	17,000	3.36	13.35
0ICP	CELL THERAPEUTICS INC COM STK NPV	112.6	112.0	112.0	457	-1.2	1.10
0ICU	ORGASYNTH EUR2	4.500	4.500	4.500	311	0.200	4.65
0IE3	MOLMED SPA NPV	0.3395	0.3395	0.3395	2,000	-0.0130	3.69
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	13.92	13.86	13.86	172	0.06	0.43
0IEF	SONAE CAPITAL SGPS SA EUR1	0.8110	0.8030	0.8030	107	-0.0084	1.04
0IFR	PETROLINVEST S.A. PLN10	0.6079	0.6079	0.6079	2,345	-0.7121	53.95
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	54.67	54.67	54.67	745	0.03	0.05
0IGF	NEXANS EUR1	40.11	39.20	39.86	46,072	0.81	2.07
0IH3	KOMERCNI BANKA CZK500	1.970	1.970	1.970	61	-0.180	8.37
0IH4	CELL THERAPEUTICS INC COM STK NPV	36.66	36.66	36.66	171	0.23	0.62
0IHK	NATIXIS EUR1.6 (POST SUBDV)	3.779	3.745	3.765	360,006	0.013	0.35
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	211.0	208.7	208.7	16,803	0.6	0.26
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	118.0	118.0	118.0	8	0.0	0.00
0II2	KONE OYJ NPV ORD `B`	57.37	56.60	57.37	36,333	0.28	0.49
0II4	GREENERGYCAPITAL SPA NPV	564.7	557.8	564.7	146	7.0	1.25
0IID	PARIS RE HLDGS LTD CHF9.72	9.153	9.153	9.153	176	0.103	1.14
0IIF	VIVENDI EUR5.5	24.96	24.49	24.94	122,281	0.21	0.85
0IIH	PPR EUR4	549.6	544.1	544.6	11,755	-2.9	0.53
0IIM	BALKANKAR REKORD AD BGN1	49.51	49.51	49.51	199	11.73	31.04
0IIO	SARANTIS SA EUR1.53	8.308	8.202	8.270	16,204	-0.019	0.23
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	17.36	17.36	17.36	1,831	-0.18	1.01
0IJV	ALITA LTL1	107.3	106.5	107.3	587	0.8	0.72
0IJW	ZENTIVA NV ORD EUR0.01	6.924	6.924	6.924	1,726	0.004	0.05
0IK2	NEOHIM AD BGN1	52.59	52.59	52.59	6	0.00	0.00
0IKH	KOMERCNI BANKA CZK500	804.5	785.0	785.0	27,230	3.5	0.45
0IKJ	WARTSILA OYJ ABP EUR3.5	9.495	9.026	9.275	347,509	0.246	2.72
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	707.6	707.6	707.6	7	-14.0	1.94
0IKW	ST MICROELECTRONICS EUR1.04	36.15	36.15	36.15	2,835	0.15	0.41
0IL0	DEVIN AD DEVIN BGN1	3.010	3.010	3.010	836	0.040	1.35
0ILI	FLUIDRA SA EUR1	11.22	10.97	11.17	3,019	0.22	2.01
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	24.60	24.60	24.60	260	0.80	3.36
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	138.3	137.7	137.7	1,967	-0.7	0.47
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	46.00	45.60	46.00	579	1.00	2.22
0IMT	PHOTOCURE ASA NOK0.5	83.39	78.70	80.50	5,083	-8.26	9.30
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	93.40	92.75	93.06	5,331	0.32	0.35
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	14.68	14.02	14.02	699	-0.65	4.43
0INB	ST MICROELECTRONICS EUR1.04	23.36	22.91	23.01	1,727,715	0.10	0.41
0IND	DUNAV HOLDING JSC BGN1	135.3	135.3	135.3	200	-0.4	0.27
0IO2	KUHNE & NAGEL AG CHF1(REGD)	30.39	30.39	30.39	1,645	2.18	7.73
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	38.45	38.45	38.45	45	-0.41	1.05
0IP9	PAGES JAUNES EUR0.2	115.4	114.4	115.2	30,795	0.1	0.05
0IPC	GALAPAGOS NV ORD NPV	6.700	6.700	6.700	90	-0.050	0.73
0IPD	MOBOTIX AG NPV (REG)	122.1	122.1	122.1	5	-4.0	3.18
0IPT	AKER SOLUTIONS ASA NOK2	8.960	8.750	8.960	5,241	0.080	0.90
0IPY	AUBAY TECHNOLOGY EUR0.50	34.15	33.87	34.15	705	0.50	1.49
0IQC	PETAR KARAMINCHEV AD BGN1	16.80	16.52	16.52	711	-0.51	2.99
0IQM	ASENOVA KREPOST AD BGN3	12.00	12.00	12.00	150,000	1.50	14.29
0IQU	MERCIALYS EUR1	12.14	12.00	12.13	11,354	0.10	0.83
0IR9	BULGARIAN HOLDING CO BGN1	104.2	103.7	104.0	1,099	-0.1	0.13
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	74.56	73.96	73.96	64	1.66	2.30
0IRF	EVOTEC AG NPV	20.88	20.26	20.54	126,512	0.44	2.19
0IRK	ALTAREA NPV	198.8	197.8	198.5	30	3.4	1.74
0IRN	ASSYSTEM SA EUR1	64.84	63.49	64.67	6,583	1.18	1.85
0ISM	HKSCAN CORP NPV	2.625	2.620	2.620	836	-0.010	0.38
0IT3	SCOR EUR7.876972	38.21	37.83	38.08	28,708	0.14	0.37
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	16.33	16.33	16.33	3,252	-0.24	1.43
0ITV	ZENIT AGROHOLDING AD BGN1	158.4	158.4	158.4	5	0.0	0.00
0IU8	SAFRAN S.A. EUR0.20	148.7	147.7	148.2	70,130	0.0	0.02
0IUJ	INTER PARFUMS EUR 3	36.45	36.15	36.45	557	-0.48	1.29
0IUQ	CNP ASSURANCES EUR4	18.22	17.87	17.95	54,523	0.02	0.11
0IV3	GRAND HOTEL VARNA BGN1	1.420	1.410	1.410	1,000	-0.070	4.73
0IVI	LIFECYCLE PHARMA A/S DKK1	5.974	5.970	5.970	40,000	-0.020	0.33
0IVJ	LECTRA EUR1.5	22.35	22.05	22.30	961	-0.25	1.11
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	98.40	96.90	98.15	18,935	1.15	1.19
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	20.25	20.25	20.25	194	0.11	0.55
0IW5	THALES EUR3	89.01	87.32	87.58	890,980	-0.44	0.50
0IW7	THOMSON SA EUR3.75	177.8	176.9	177.8	65,040	0.4	0.23
0IWK	ALTRAN TECHNOLOGIES EUR0.50	14.14	14.07	14.08	12,835	-0.04	0.27
0IWV	VAN DE VELDE ORD NPV	28.89	28.89	28.89	9	3.44	13.51
0IX0	GENERALE LOCATION EUR4	23.30	23.23	23.23	10	-0.06	0.27
0IXL	NRJ GROUP ORD NPV	6.028	6.028	6.028	300	-0.813	11.88
0IXT	LATECOERE EUR2	3.855	3.850	3.850	7,726	0.000	0.00
0IXY	FONCIERE LYONNAISE EUR2	71.74	71.74	71.74	8	2.74	3.98
0IXZ	BOLLORE SA EUR16	3.860	3.827	3.845	22,259	0.000	0.00
0IY1	ATRIA EUR1.70	8.855	8.855	8.855	147	-0.542	5.77
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	29.00	29.00	29.00	10,000	-0.29	0.99
0IYG	AF AB SER`B` NPV	25.75	25.41	25.75	1,130	0.29	1.14
0IYS	PIRELLI & CO SPA EUR0.52	4.730	4.660	4.730	1,210	0.190	4.18
0IZ8	HENKEL AG & CO KGAA NPV(BR)	86.75	86.20	86.38	5,014	-0.33	0.37
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	94.90	93.88	93.94	84,481	-0.78	0.82
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	3.560	3.560	3.560	3,100	0.182	5.39
0J03	RETELIT SPA NPV	1.842	1.691	1.691	1,200	-0.078	4.41
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	16.92	15.50	15.50	2,896	-1.11	6.68
0J1G	GREENERGYCAPITAL SPA NPV	116.7	111.8	111.8	1,806	-7.9	6.62
0J1N	SPAREBANKEN NORD NORGE NOK50	74.15	73.60	74.15	4,130	0.35	0.47
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	143.9	142.4	142.7	8,379	-1.2	0.82
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.020	5.003	5.003	1,000	0.042	0.84
0J2O	CROSSWOOD SA EUR3	19.30	19.30	19.30	1,347	-0.05	0.28
0J2R	ALSTOM EUR14	40.60	40.11	40.58	115,286	0.05	0.11
0J2S	AST GROUPE ORD EUR0.36	3.120	3.120	3.120	1	-0.010	0.32
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	14.78	14.78	14.78	15	0.00	0.00
0J38	COHERIS EUR0.40	8.259	8.259	8.259	1,202	0.183	2.27
0J39	SOFIBUS NPV	3.160	3.160	3.160	6,215	-0.060	1.86
0J3F	SODEXHO EUR4	105.5	103.9	104.2	46,087	-0.5	0.43
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	60.99	60.88	60.88	2,080	0.33	0.54
0J3X	COFINIMMO ORD NPV	134.0	132.1	133.2	5,273	-0.3	0.22
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	14.25	14.25	14.25	18	0.38	2.75
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	61.37	61.37	61.37	11	0.00	0.00
0J5Q	DANE ELEC MEMORY EUR0.32	52.10	52.10	52.10	11	0.00	0.00
0J6U	CATERING INTL SERVICES CIS EUR0.80	11.19	11.19	11.19	1,259	0.04	0.39
0J6V	FONCIERE DES REGIONS GFR EUR3	102.0	100.9	101.7	9,099	0.6	0.59
0J6X	TELEPERFORMANCE EUR2.50	213.0	210.6	211.9	19,155	-0.5	0.24
0J6Y	SOCIETE GENERALE EUR1.25	29.56	29.27	29.36	697,948	0.04	0.13
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	115.0	115.0	115.0	79	5.8	5.27
0J75	FLEURY MICHON EUR3.05	28.86	28.86	28.86	47	0.09	0.32
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	20.17	20.17	20.17	9,041	-3.33	14.18
0J7U	LE BELIER EUR1.52	29.28	29.28	29.28	10,000	-0.08	0.26
0J7X	MBB INDUSTRIES AG NPV	70.65	70.30	70.65	201	-0.25	0.35
0J86	GERARD PERRIER INDUSTRIE EUR1	143.0	139.6	143.0	178	3.4	2.47
0J8S	ASPO OYJ NPV	7.660	7.660	7.660	338	0.000	0.00
0J8W	JACQUET METALS SA NPV	174.1	174.1	174.1	1	-0.7	0.40
0J9C	DUERR AG NPV	27.64	26.78	27.06	38,180	-0.05	0.18
0J9O	MANZ AUTOMATION AG NPV	19.14	18.84	18.84	4,570	1.97	11.66
0JBY	ELANDERS AB SER`B`NPV	82.80	82.80	82.80	20	8.80	11.89
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	16.20	16.20	16.20	17	0.00	0.03
0JDI	ENERVIT SPA NPV	65.52	65.34	65.52	3,080	5.90	9.89
0JDM		148.4	148.4	148.4	836	0.5	0.36
0JDP	BABCOCK BORSIG AG(NEW) NPV	32.85	32.80	32.85	198	0.27	0.83
0JE5	AMERICAN SHIPPING CO ASA NOK10	32.35	32.35	32.35	4,000	-2.15	6.23
0JE9	SWEDOL AB SER`B`NPV	45.85	45.85	45.85	3,523	-0.15	0.33
0JEW	COLRUYT SA NPV	60.64	60.63	60.64	200	4.31	7.65
0JFM	ZLATA MONETA II NPV	66.29	66.29	66.29	1,634	0.15	0.23
0JG5	ELEKTROBIT OYJ NPV	6.090	6.090	6.090	6,317	-0.050	0.81
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	119.8	119.1	119.8	828	0.8	0.70
0JGL	PCI BIOTECH HOLDING ASA NOK3	67.40	67.40	67.40	800	7.80	13.09
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	79.92	79.92	79.92	33	0.57	0.72
0JH4	SPAR NORD BANK AS DKK10	61.00	60.65	60.90	625	-0.20	0.33
0JHN	PIPIS BROTHERS FARM EUR0.34	69.56	69.56	69.56	38,025	-0.11	0.16
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	47.98	47.98	47.98	80,000	1.12	2.39
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	67.68	66.60	66.82	29,544	-0.62	0.92
0JI3	BADGER EXPLORER ASA NOK0.125	4.940	4.940	4.940	53,864	-0.055	1.10
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	2.145	2.145	2.145	35	-0.205	8.72
0JJJ	PROSAFE PRODUCTION USD0.1	261.4	261.4	261.4	286	1.9	0.73
0JJM	BIOPORTO A/S DKK3	3.049	3.049	3.049	2,806	0.099	3.36
0JK4	TAG TEGERNSEE IMMO AG NPV	22.02	21.96	21.96	2,993	-0.02	0.09
0JLQ	SANOMA CORP NPV	9.490	9.415	9.415	1,954	0.073	0.78
0JM2	GLOBAL HEALTH PARTNER AB NPV	20.00	19.85	19.85	2,048	1.55	8.47
0JMU	TECHNOTRANS AG NPV	18.42	18.17	18.40	473	0.17	0.93
0JN9	DSV DKK1	763.4	745.0	751.2	8,705	-8.3	1.09
0JNI	EUTELSAT COMMUNICATIONS EUR1	14.85	14.69	14.75	86,701	-0.03	0.17
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	7.210	7.210	7.210	545	-0.590	7.56
0JOE	KUKA AG NPV	38.20	37.63	37.63	808	-1.13	2.90
0JOI	RICOH CO NPV	85.44	84.65	85.44	1,001	0.40	0.47
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	6.000	6.000	6.000	505	-0.380	5.96
0JPB	KUNERT NON VTG PRF NPV	170.7	170.6	170.7	200	3.2	1.88
0JQ4	APPLE INC COM STK NPV	152.7	149.7	152.7	4,674	3.0	2.03
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	22.28	22.28	22.28	75	-0.38	1.69
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	43.69	42.88	43.69	47	0.81	1.90
0JQR	ATMEL CORP COM STK USD0.001	19.59	19.59	19.59	9	-0.11	0.56
0JR1	BINDER&CO AG NPV (BR)	21.14	21.14	21.14	2,783	-0.14	0.67
0JR2	LEONARDO VENTURE KGAA COM NPV	19.90	19.90	19.90	84	0.09	0.44
0JR9	REINET INVESTMENTS SCA NPV	17.42	17.42	17.42	10,000	-0.18	1.02
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	46.86	46.86	46.86	7	0.00	0.00
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	27.79	27.69	27.70	18,644	0.80	2.97
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	52.26	52.10	52.21	179	-0.11	0.21
0JSU	SIPEF SA NPV	52.70	49.90	52.70	688	4.10	8.44
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	269.1	269.1	269.1	122	-0.5	0.20
0JTZ	FRAPORT AG NPV	354.0	354.0	354.0	2	-11.0	3.02
0JVS	HYPOPORT AG NPV	304.0	299.9	300.5	375	-1.5	0.50
0JWO	ATEA ASA NOK10	132.3	131.2	132.3	2,465	-0.6	0.45
0JX9	MARIMEKKO OY NPV	34.50	34.50	34.50	5	-3.48	9.16
0JXB	PBG PLN1	42.01	42.01	42.01	15	1.51	3.72
0JXF	PROTECTOR FORSIKRING ASA NOK1	48.30	47.29	47.29	153	-0.66	1.38
0JXZ	GALAPAGOS NV ORD NPV	196.2	193.2	196.1	320,933	4.0	2.07
0JYM	MLP AG NPV	1,108	1,108	1,108	2	-7	0.66
0JYO	BB BIOTECH CHF1	62.40	62.40	62.40	6,805	-0.30	0.48
0JYZ	LOOMIS AB NPV`B`	404.4	398.8	401.0	7,523	-2.5	0.62
0JZ0	LOVECH-TOURS JSC BGN1	273.0	272.7	273.0	4,321	0.0	0.00
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	46.01	45.69	46.01	12,908	0.32	0.70
0JZ8	PINGUINLUTOSA NV NPV	4.650	4.460	4.460	13,405	-0.263	5.56
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	56.57	56.57	56.57	11	0.00	0.00
0JZS	LPKF LASER & ELECTRONICS AG NPV	172.8	172.1	172.8	641	0.6	0.36
0JZZ	VALUE8 NV EUR2	21.52	21.52	21.52	50	0.06	0.26
0K02	GLOBE TRADE CENTRE SA PLN0.1	9.596	9.596	9.596	1,790	0.070	0.73
0K11	WACKER NEUSON SE NPV	16.89	16.64	16.68	5,937	-0.18	1.04
0K2F	BILLBOARD AD BGN10	137.4	137.4	137.4	2	0.0	0.00
0K2K	CBA ASSET MANAGEMENT AD BGN1	51.28	51.28	51.28	1,625	0.24	0.46
0K2P	EXPAT BETA REIT-SOFIA BGN1	37.38	37.30	37.30	63	0.39	1.05
0K3H		160.9	160.9	160.9	541	-0.1	0.05
0K4O	ICADE (NEW) NPV	93.65	93.05	93.53	6,579	0.23	0.24
0K5E	DRAGERWERK AG NON VTG PREF NPV	56.25	54.05	54.70	6,200	-0.73	1.31
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.8588	0.8588	0.8588	4,540	0.0027	0.32
0K6F	WINTER AG NPV	60.97	60.85	60.85	665	0.89	1.48
0K6O	RILKEN S.A. EUR2	9.501	9.501	9.501	1,976	-0.659	6.49
0K6R	NORDECON INTERNATIONAL EEK10	117.7	117.0	117.7	1,247	0.1	0.11
0K75	CLOETTA AB `B`NPV	120.6	120.3	120.4	196	0.0	0.02
0K78	ASSICURAZIONI GENERALI SPA EUR1	18.29	18.04	18.21	230,353	-0.08	0.41
0K7F	AURUBIS AG ORD NPV	44.48	43.99	44.32	2,696	0.12	0.27
0K7J	ANTENA 3 TELEVISION EUR0.75	19.07	19.05	19.05	2,490	-0.14	0.75
0K7U	AGFA GEVAERT NV ORD NPV	12.89	12.89	12.89	16	0.00	0.00
0K7V	AKER ASA SER `A` NOK28	13.17	13.17	13.17	5	0.00	0.00
0K7X	AUTOLIV INC USD1 SDR	23.39	23.39	23.39	162	0.55	2.40
0K80	APRIL GROUP EUR0.4	234.5	234.4	234.5	241	-0.4	0.17
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	27.85	27.30	27.63	28	0.17	0.62
0K85	AZIMUT HLDG S.P.A ORD NPV	51.75	51.75	51.75	678	3.49	7.23
0K8D	BOLIDEN AB NPV.	3.477	3.445	3.445	1,072,747	-0.050	1.43
0K8E	BANCA POPOLARE DI SONDRIO EUR3	21.84	21.84	21.84	1,917	0.15	0.67
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	37.60	37.60	37.60	4	0.00	0.00
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	103.6	103.6	103.6	500	0.2	0.19
0K8M	CARGOTEC CORPORATION NPV ORD `B`	189.1	189.1	189.1	1	-2.1	1.12
0K8N	BENETEAU EUR0.10	10.46	10.39	10.46	3,815	-0.04	0.38
0K8W	DERICHEBOURG EUR2	3.606	3.484	3.558	25,703	0.094	2.71
0K91	EUROCASTLE INVESTMENT ORD NPV	109.2	107.6	108.9	163	1.3	1.25
0K92	EDISON SPA EUR1	341.1	341.1	341.1	156	-3.4	0.97
0K93	CREDITO EMILIANO SPA EUR1	5.321	5.220	5.220	257	-0.130	2.43
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	3.739	3.716	3.723	21,766	-0.041	1.09
0K9A	EURONAV NPV	10.14	9.92	10.07	154,433	0.19	1.90
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	92.31	92.29	92.29	19	1.07	1.17
0K9H	FAES FARMA SA EUR0.1	5.380	5.330	5.330	6,646	0.000	0.00
0K9K	FINETOL FINANCNA DRUZBA DD NPV	17.99	17.98	17.98	360	0.50	2.84
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	56.49	56.08	56.08	20,982	0.00	0.00
0K9N	RALLYE EUR3	7.540	6.900	7.515	391	0.530	7.59
0K9O	GEOX S.P.A. ORD EUR0.1	34.56	33.78	34.56	141	-0.96	2.70
0K9P	GN STORE NORD DKK4	315.4	308.9	311.5	7,321	-3.6	1.13
0K9V	HAL TRUST CERTS(1 UNIT)	145.4	144.4	145.2	2	1.0	0.69
0K9W	HUHTAMAKI OYJ `I`NPV	41.25	40.57	40.83	159,053	0.36	0.88
0KA0	INGENICO EUR1	95.79	94.68	94.87	32,915	-1.29	1.34
0KA3	IPSOS EUR0.25	28.30	27.90	28.05	1,833	0.18	0.63
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	441.3	440.8	440.8	12	-4.0	0.90
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	2.102	2.060	2.070	4,660	-0.025	1.19
0KB3	NEXITY EUR5	45.40	44.67	45.04	12,472	-0.36	0.79
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	86.33	85.48	85.48	20,581	-0.60	0.70
0KBK	SEAT-PAGINE GIALLE NPV	79.99	79.00	79.93	14	0.85	1.07
0KBL	PETROLEUM GEO SERVICES ASA NOK3	42.78	42.66	42.78	4,480	0.53	1.26
0KBQ	RATOS AB NPV SER `B`	33.68	33.06	33.12	26,666	-0.20	0.60
0KBS	RECORDATI EUR0.125	36.52	35.40	35.42	27,299	-1.23	3.34
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.715	2.713	2.715	205,106	0.003	0.09
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.9270	0.9270	0.9270	16,000	-0.0014	0.15
0KBX	RAMIRENT OYJ NPV	8.765	8.748	8.748	83	-0.020	0.23
0KBZ	REXEL PROMESSES EUR5	12.04	11.75	11.89	217,125	0.20	1.71
0KC4	SEA STAR CAPITAL PLC EUR0.04	21.91	21.91	21.91	518	-0.27	1.24
0KCC	SLIGRO FOOD GROUP NV EUR0.06	1.750	1.750	1.750	1,252	-0.248	12.42
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	6.693	6.570	6.605	15,482	-0.030	0.45
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	70.78	70.78	70.78	17	0.00	0.00
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	128.6	125.9	126.4	19,388	-2.0	1.52
0KCP	TESSENDERLO CHEMIE NPV	31.65	31.43	31.58	1,314	-0.05	0.16
0KD1	TUBACEX EUR0.45	2.850	2.835	2.835	149	-0.005	0.18
0KDK	BARCO(NEW) NPV	216.8	207.5	212.0	4,942	-4.0	1.85
0KED	INFINEON TECHNOLOGIES AG ORD NPV	20.16	19.86	19.89	615,500	-0.09	0.43
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	154.0	154.0	154.0	100	-0.1	0.05
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	52.55	52.55	52.55	136	-0.11	0.22
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	132.6	132.6	132.6	7	-0.3	0.19
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	33.93	33.92	33.92	9,090	-0.55	1.60
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	102.9	99.4	102.4	34	3.0	2.99
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	113.4	113.4	113.4	890	-0.1	0.07
0KF5	DAIMLER AG ORD NPV(REGD)	224.8	224.8	224.8	26	-5.0	2.19
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	260.9	259.5	260.9	217,235	1.9	0.71
0KFH	REVENIO GROUP CORP EUR0.30	26.45	25.50	25.50	68	0.90	3.66
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	22.57	22.57	22.57	250	-0.37	1.61
0KFX	DANONE ORD EUR0.25	74.16	73.12	74.01	514,247	-0.33	0.44
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	202.2	200.8	200.8	25	1.4	0.70
0KG0	TIETO OYJ ORD NPV	27.19	26.20	26.44	8,110	-0.70	2.58
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	84.93	84.86	84.86	141	-0.38	0.44
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,295	1,295	1,295	115	-5	0.38
0KGY	BTS GROUP AB NPV`B`	218.5	218.5	218.5	186	-4.5	2.02
0KHE	SONGA OFFSHORE EUR0.11	93.49	92.93	93.49	7	0.56	0.61
0KHH	GEOX S.P.A. ORD EUR0.1	1.206	1.197	1.206	2,749	0.009	0.75
0KHZ	IVG IMMOBILIEN AG NPV	113.0	112.6	112.6	987	-0.9	0.79
0KI5	UPONOR OYJ NPV	12.24	11.92	12.16	4,073	0.28	2.31
0KII	SSAB AB SER`A`NPV	33.25	32.25	33.00	500,098	1.00	3.13
0KIZ	NEW WAVE GROUP AB SER`B`NPV	60.48	60.20	60.20	1,653	0.80	1.35
0KJ7	IBERSOL SGPS SA EUR1	7.620	7.620	7.620	77	0.280	3.81
0KJB	MAN AG ORD NPV	41.66	41.45	41.46	637	-0.32	0.77
0KJD	MARINA PORTOROC NPV	74.38	74.38	74.38	1	0.94	1.28
0KK7	BEE TEAM SPA NPV	1.298	1.298	1.298	1,000	0.178	15.89
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.617	3.608	3.611	9,405	-0.004	0.11
0KO8	ENEA SA PLN1	11.50	8.74	11.50	3,210	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	16.22	16.22	16.22	409	-0.24	1.48
0KSX	RUCH S.A. PLN1	105.9	105.9	105.9	50	-0.1	0.10
0KUR	PSI AG ORD NPV	20.65	20.65	20.65	370	1.35	6.99
0KUV	ATARI EUR1	0.3086	0.3078	0.3086	8,283	0.0068	2.25
0KUY	PNE WIND AG NPV(REGD)	4.050	4.025	4.050	143,890	0.020	0.50
0KV7	TOMRA SYSTEMS ASA NOK1	282.6	277.4	280.8	5,573	2.9	1.04
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	15.30	15.30	15.30	7,493	0.04	0.26
0KVR	KLOEKNER & CO NPV	6.230	6.015	6.210	24,151	0.105	1.72
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	128.0	124.6	125.8	873,921	-1.0	0.82
0KW8	BRIO AB NPV SER`B`	4.143	4.143	4.143	900	0.233	5.96
0KX1	INVESTOR.BG BGN1	16.40	16.40	16.40	3,530	0.20	1.23
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	59.93	59.93	59.93	1	1.54	2.64
0KXO	PLAMA PUR NPV	115.0	113.8	115.0	844	0.6	0.50
0KYY	AEGEK SA EUR0.32	274.2	274.2	274.2	7	3.1	1.13
0KZA	MOTORS LIQUIDATION CO USD1.666	9.720	9.720	9.720	5	-1.480	13.21
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	6.400	6.400	6.400	79	-0.040	0.62
0L9E	CREDIT SUISSE GROUP CHF0.04	158.8	158.8	158.8	161	-0.3	0.16
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	24.47	24.46	24.46	90	0.35	1.46
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	77.30	77.30	77.30	609	0.67	0.87
0L9J	QUANMAX AG EUR1	20.74	20.22	20.28	5,389	-0.50	2.38
0L9Q	FISKARS AB OY NPV	11.68	11.68	11.68	745	0.01	0.09
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	4.400	4.400	4.400	4,979	0.100	2.33
0LAT	ADECCO SA CHF1(REGD)	68.80	68.80	68.80	18	0.00	0.00
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	12.59	12.40	12.55	28,267	0.30	2.45
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.616	5.522	5.526	226,403	-0.043	0.77
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.964	2.881	2.897	663,076	-0.052	1.75
0LBY	MONTE NPV	80.20	80.20	80.20	113	0.23	0.29
0LC3	PHYLAXIA 1912 HLDG HUF200	37.67	37.67	37.67	127	-0.25	0.66
0LC6	CPU SOFTWAREHOUSE AG NPV	82.77	82.69	82.77	322	-0.27	0.32
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	40.10	39.70	39.78	6,120	-0.37	0.92
0LCX	PETROLEUM GEO SERVICES ASA NOK3	120.8	119.8	120.8	909	-2.5	2.04
0LD0	GDF SUEZ EUR1	14.61	14.44	14.46	267,393	-0.13	0.91
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	67.13	65.93	65.93	1	-1.30	1.93
0LD4	EAG-BETEILIGUNGS AG NPV	15.80	15.80	15.80	2,812	0.55	3.63
0LD5	FOURLIS HLDG EUR1	26.09	26.09	26.09	85	0.72	2.85
0LLP	TISCALI SPA NPV	0.0107	0.0107	0.0107	20,000	-0.0001	0.93
0LN5	HUNTER DOUGLAS NV EUR0.24	57.72	57.72	57.72	1,470	-0.88	1.50
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	10.44	10.17	10.22	65,725	-0.08	0.80
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	26.03	25.90	25.99	599,981	0.05	0.17
0LNF	UNILEVER NV CVA EUR0.16	142.6	142.6	142.6	15	5.1	3.68
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	42.77	41.88	42.73	2,113,420	0.14	0.33
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	25.88	25.54	25.73	63,806	0.03	0.12
0LNJ	VASTNED RETAIL EUR5	26.85	26.53	26.68	188	0.05	0.19
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	2.624	2.571	2.615	66,979	0.040	1.55
0LNT	FUGRO NV EUR0.05	9.494	9.001	9.413	59,913	0.564	6.37
0LNU	USG PEOPLE NV EUR0.5	139.7	138.9	139.0	36	0.0	0.01
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	144.3	143.6	143.6	14	-2.9	1.96
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	57.70	57.44	57.70	1,775	-0.15	0.26
0LO6	C.S.M NV EUR0.25	289.9	288.9	289.9	1,841	6.7	2.35
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	22.60	21.99	22.08	20,956	0.02	0.07
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	21.32	20.82	20.93	39,475	0.11	0.50
0LOD	REED ELSEVIER NV EUR0.07	93.00	92.69	92.69	110	-0.50	0.54
0LP3	IMPRESA SGPS SA EUR0.5	146.7	146.7	146.7	743	-0.1	0.04
0LPG	DUPNITSA-TABAC AD BGN1	24.56	24.56	24.56	94	0.64	2.68
0LQ1	CONTINENTAL AG NPV	118.2	116.5	117.0	304,644	-0.3	0.27
0LQ4	KRONES AG ORD NPV	63.00	61.90	62.10	77,008	-1.05	1.66
0LQG	ASSECO POLAND SA PLN1	57.36	43.60	43.60	588	0.00	0.00
0LR2	AMPLI PLN1	64.31	64.31	64.31	7	0.00	0.00
0LRI	JUMBO SA EUR1.4	18.20	14.90	14.90	56,192	0.00	0.00
0LRK	BANKIER PLN1	143.9	143.5	143.5	9,157	0.0	0.00
0LRL	ULMA CONSTRUCCION SA PLN2	2.420	2.420	2.420	531	-0.050	2.03
0LRV	BUDIMEX PLN5	163.3	163.3	163.3	102	2.6	1.61
0LS5	NG2 SA PLN0.10	283.0	107.8	283.0	103	0.0	0.00
0LS7	CIECH SA PLN5	37.45	37.45	37.45	1,164	1.45	4.02
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	82.09	81.91	82.09	1,200	0.42	0.52
0LSL	CYFROWY POLSAT SA PLN0.04	88.94	88.88	88.94	263	0.02	0.02
0LTA	STORMM SA PLN1(B C)	3.700	3.700	3.700	50	0.000	0.01
0LTG	ENERGOPOL PLN4	111.8	111.4	111.8	944	-0.4	0.32
0LTI	ENERGOMONTAZ POLNOC PLN3.5	226.5	223.8	226.5	680	2.8	1.23
0LTK	ECHO INVESTMENT PLN0.05	4.672	4.672	4.672	997	0.014	0.30
0LTM	EUROCASH SA PLN1	26.36	21.17	26.36	3,535	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	43.72	43.72	43.72	14	-0.44	0.99
0LUS	IRENA(HUTA SZKLA)SA PLN3	83.58	83.58	83.58	17	0.00	0.00
0LVI	LC CORP S.A. PLN1	2.504	2.504	2.504	2,579	-0.007	0.27
0LVJ	LENA LIGHTING S.A. PLN0.05	26.77	26.77	26.77	18	0.00	0.00
0LVK	LENTEX PLN2.05	71.69	70.90	71.69	10,071	11.79	19.68
0LVL	LPP SA PLN2	9,010	8,620	9,010	22	0	0.00
0LVV	MEWA PLN0.01	16.89	16.67	16.83	38	-1.05	5.87
0LW9	M.W. TRADE S.A. PLN0.1	41.31	40.96	40.96	1,123	0.23	0.57
0LWG	NFI JUPITER PLN0.1	29.39	29.29	29.39	148	0.17	0.56
0LWH	NFI PROGRESS PLN0.10	144.8	144.8	144.8	3	0.0	0.00
0LWU	NETIA SA PLN1	4.438	4.438	4.438	1,050	-0.001	0.01
0LXB	POLISH ENERGY PARTNERS SA PLN2	22.57	22.57	22.57	4,150	0.51	2.29
0LYR	STALPRODUKT PLN2 CDFG	188.5	188.5	188.5	9	-3.6	1.90
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,468	1,460	1,460	3	-104	6.65
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,560	1,521	1,537	3,042	-9	0.55
0M0E	ERCROS SA EUR1.60	2.438	2.398	2.406	5,225	0.037	1.56
0M1U	DURZHBA RAZGRAD BGN1	91.77	91.77	91.77	378	-0.39	0.42
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	76.07	74.40	74.91	8,198	0.51	0.69
0M2N	ORION CORPORATION SER`A`NPV	39.71	39.66	39.66	14	-0.49	1.21
0M2O	ORION CORPORATION SER`B`NPV	40.35	39.61	39.87	193,147	0.08	0.19
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	14.13	14.13	14.13	1,012	-2.57	15.39
0M2T	KPS AG NPV	6.900	6.900	6.900	3,644	0.000	0.00
0M2V	ZOOPLUS AG NPV	86.25	84.50	85.40	2,597	-1.35	1.56
0M2Z	STATOIL ASA NOK2.50	170.3	168.7	169.6	184,788	-0.1	0.06
0M3O	THRANE & THRANE DKK20	44.15	44.15	44.15	41	0.46	1.05
0M3Q	BEFIMMO SCA NPV SICAFI	121.6	121.6	121.6	6	-0.3	0.23
0M40	TALLINK GROUP AS EEK10	5.670	5.670	5.670	226	-0.780	12.10
0M42	FERROVIAL SA ORD EUR0.2	281.0	281.0	281.0	19	16.1	6.08
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	260.7	257.0	260.5	70,133	1.7	0.64
0M5U	IMPRESA SGPS SA EUR0.5	0.2320	0.2320	0.2320	17,124	-0.0010	0.43
0M69	OTP BANK HUF100	14,949	12,590	12,590	2,036	0	0.00
0M6I	HEIJMANS ORD	7.331	7.331	7.331	8	0.121	1.67
0M6J	H & H INTERNATIONAL `B` DKK100	116.8	116.8	116.8	3	-2.8	2.34
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	11.95	11.70	11.74	36,771	-0.25	2.11
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	217.5	216.0	216.9	831,342	0.1	0.02
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	83.86	83.25	83.70	70,057	0.25	0.30
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	169.8	167.7	169.8	24,721	1.7	1.01
0MA6	OMV PETROM SA RON0.10	0.4400	0.4400	0.4400	2,000,000	0.0000	0.00
0MC2	CARGOTEC CORPORATION NPV ORD `B`	3,085	2,116	2,116	1,032	0	0.00
0MCG	HAMBORNER REIT AG NPV	9.700	9.670	9.680	21,468	0.060	0.62
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	102.4	102.4	102.4	120	0.6	0.63
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	97.68	95.68	96.45	62,016	-1.29	1.32
0MDS	ARYZTA AG CHF0.02	17.26	16.00	17.26	22	0.23	1.34
0MDT	ELECTROLUX AB SER`B`NPV	259.3	255.7	256.5	336,825	-2.2	0.83
0MDZ	ALTERON REIT VARNA BGN1	20.20	20.20	20.20	9,200	0.00	0.00
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	12.79	12.50	12.59	15,573	-0.09	0.67
0MEL	DECEUNINCK NPV	1.860	1.855	1.855	371	0.015	0.82
0MET	KONECRANES OYJ NPV	30.11	28.71	29.36	9,645	0.84	2.95
0MFI	TIKKURILA OYJ NPV	14.16	13.47	14.01	444	0.11	0.79
0MFT	BEFIMMO SCA NPV SICAFI	56.70	56.00	56.30	2,358	0.60	1.08
0MFU	AGFA GEVAERT NV ORD NPV	4.818	4.763	4.775	123,248	0.002	0.04
0MFW	KBC ANCORA CVA NPV	44.96	44.22	44.92	4,524	0.64	1.45
0MFY	ARYZTA AG CHF0.02	0.9528	0.9496	0.9528	62,836	0.0057	0.60
0MG0	AAREAL BANK EUR26	28.57	28.27	28.51	34,103	0.11	0.37
0MG1	FIELMANN AG NPV	69.93	69.40	69.88	3,825	0.00	0.00
0MG2	HEIDELBERGCEMENT AG NPV	67.80	66.83	67.03	66,874	-0.35	0.52
0MG5	ELRINGKLINGER AG NPV	8.000	7.815	7.815	1,585	-0.165	2.07
0MGB	GENMAB AS DKK1(BR)	1,593	1,570	1,576	6,146	-42	2.60
0MGC	NKT HLDG AS DKK20	163.3	160.8	162.3	2,272	-0.5	0.28
0MGD	JYSKE BANK AS DKK10	227.2	224.5	226.4	5,182	2.4	1.07
0MGE	SYDBANK AS DKK10	132.4	130.2	131.4	3,114	1.5	1.15
0MGG	KEMIRA OYJ NPV	14.46	14.32	14.32	2,432	0.34	2.43
0MGH	CARGOTEC CORPORATION NPV ORD `B`	30.38	29.90	30.21	2,755	0.47	1.58
0MGI	OUTOTEC OYJ NPV	5.327	5.274	5.327	8,696	0.057	1.08
0MGJ	VICAT EUR4	39.60	39.18	39.40	1,585	0.28	0.70
0MGL	M6-METROPOLE TELEVISION EUR0.40	15.76	15.68	15.73	7,263	0.04	0.22
0MGN	SECHILIENNE EUR0.0385	25.00	24.45	24.63	3,892	0.80	3.36
0MGO	JC DECAUX SA NPV	26.24	26.07	26.17	16,232	0.05	0.19
0MGP	BIC EUR3.82	62.54	61.55	61.88	11,261	-0.48	0.76
0MGR	FAURECIA EUR7	48.10	47.08	47.25	58,463	-0.65	1.35
0MGS	SEB SA EUR1	137.4	136.4	136.9	931	-0.3	0.18
0MGV	ERAMET EUR3.05	40.40	39.76	39.89	7,490	-0.12	0.30
0MGY	ILIAD SA EUR0.02	114.8	114.5	114.7	10,161	-0.2	0.13
0MH1	BUREAU VERITAS EUR0.12	23.65	23.28	23.29	31,138	-0.37	1.56
0MH6	IPSEN EUR1	83.23	79.75	80.25	46,814	-3.38	4.04
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.176	1.176	1.176	140,800	0.156	15.29
0MHC	ERG SPA EUR0.10	19.61	19.28	19.28	17	-0.10	0.52
0MHD	ACEA SPA EUR5.16	18.24	18.10	18.19	99	-0.04	0.22
0MHJ	AZIMUT HLDG SPA ORD NPV	22.40	21.56	21.68	244,080	-0.71	3.15
0MHM	SCHIBSTED ASA NOK1	262.1	258.5	261.8	10,194	2.1	0.81
0MHP	DNO INTERNATIONAL ASA NOK0.25	10.41	10.23	10.30	311,296	-0.19	1.79
0MHR	PETROLEUM GEO SERVICES ASA NOK3	14.80	14.41	14.70	3,075,336	-0.03	0.20
0MHT	PEAB AB SER`B`NPV	87.55	86.40	86.75	63,484	-0.53	0.60
0MHU	INDUSTRIVARDEN AB SER`C`NPV	219.8	217.9	219.1	33,817	1.9	0.85
0MHW	VOLVO(AB) SER`A`NPV	145.6	144.4	145.2	8,649	0.9	0.62
0MHZ	SSAB AB SER`B`NPV	30.58	29.53	30.43	196,847	1.21	4.12
0MI0	AUTOLIV INC USD1 SDR	791.5	782.0	789.2	4,169	-6.3	0.79
0MI3	JM AB NPV	258.4	252.3	254.2	22,473	-6.1	2.33
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0719	0.0691	0.0701	1,090,876	0.0015	2.19
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	36.55	35.93	35.93	7,836	-0.48	1.30
0MJ1	PALFINGER AG NPV	27.40	27.01	27.40	10,000	0.10	0.37
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	22.40	21.78	21.78	911	-0.35	1.58
0MJF	VOEST-ALPINE AG NPV	116.0	113.0	114.1	816,058	-2.1	1.81
0MJH	ZUMTOBEL AG EUR10	8.500	8.225	8.470	186	0.310	3.80
0MJK	ERSTE GROUP BANK AG NPV	32.66	32.26	32.55	9,312	0.09	0.28
0MJR	TORFARM SA PLN1	384.8	384.8	384.8	26	15.1	4.09
0MJT	ANTENA 3 TELEVISION EUR0.75	3.868	3.810	3.832	26,929	0.075	2.00
0MJX	AKER ASA SER `A` NOK28	500.5	489.2	492.8	479	-4.4	0.87
0MJZ	ANDRITZ AG NPV (POST SPLIT)	36.78	36.23	36.23	13,991	-0.17	0.47
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.555	3.555	3.555	1,207	-0.015	0.41
0MK3	BINCKBANK NV EUR0.10	11.81	11.81	11.81	694	0.01	0.08
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,401	1,401	1,401	1	1	0.06
0MKF	OCE NV EUR0.50	1,412	1,412	1,412	302	11	0.76
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	1.029	1.011	1.029	103,635	0.030	2.95
0MKH	OMV AG NPV	53.00	50.42	50.50	7,675	-0.68	1.32
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	142.9	142.9	142.9	35	0.6	0.45
0MKK	OESTERREICHISCHE POST AG NPV	117.3	117.2	117.2	12,265	-4.8	3.96
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	60.31	60.31	60.31	10,000	-0.44	0.72
0MKM	SLIGRO FOOD GROUP NV EUR0.06	24.05	23.60	23.73	3,581	-0.10	0.42
0MKN	SMIT INTERNATIONALE EUR2.30	47.43	47.43	47.43	758	-0.43	0.89
0MKO	SOL MELIA S.A. EUR0.20	7.860	7.710	7.805	5,519	0.020	0.26
0MKP	STRABAG SE NPV	31.60	31.60	31.60	120	0.41	1.30
0MKS	TOMTOM NV NPV	9.564	9.337	9.436	12,368	0.078	0.83
0MKT	TECNICAS REUNIDAS EUR0.1	22.51	22.26	22.34	482	0.04	0.18
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	49.00	48.58	48.58	2,062	-0.09	0.18
0MKX	VOEST-ALPINE AG NPV	25.09	24.83	25.01	90,673	0.40	1.61
0MKY	WAVIN NV EUR0.05	69.96	69.96	69.96	66,562	0.83	1.19
0MKZ	WIENERBERGER AG NPV	25.58	25.28	25.49	5,560	-0.24	0.93
0ML0	SONAE SGPS SA EUR1	0.9422	0.9366	0.9422	331,023	0.0017	0.18
0ML1	EDP RENOVAVEIS SA EUR5	10.02	10.02	10.02	373,824	-0.04	0.40
0ML3	MEVAK AS EUR33.19	382.0	381.9	381.9	112	-7.2	1.86
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	17.94	17.84	17.91	4,578	0.07	0.36
0MLG	ANDRE TRIGANO EUR4	233.2	232.1	232.3	48	-1.6	0.69
0MLJ		37.12	37.06	37.10	1,107,454	0.29	0.78
0MLY	SKYEUROPE HOLDING AG EUR1	84.96	84.93	84.94	3,000	-0.02	0.02
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	39.67	38.95	39.59	4,280,000	0.40	1.02
0MMJ	TOM TAILOR HOLDING AG NPV	2.177	2.177	2.177	5,000	0.553	34.05
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	35.25	35.25	35.25	66	-1.79	4.83
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	8.89	11.97	556,381	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	33.55	33.55	33.55	547	-0.01	0.02
0MNC	RTL GROUP NPV	43.08	42.60	42.68	18,986	0.00	0.00
0MNJ	DYSON GROUP ORD GBP0.25	28.63	28.50	28.63	25	0.00	0.00
0MNK	KPNQWEST EUR0.50 SER`C`	13.84	13.64	13.78	2	0.23	1.68
0MNL	ASSECO SLOVAKIA EUR0.033	45.13	44.11	45.07	436	0.33	0.73
0MNN	AQUA PLN16	18.08	17.99	18.07	82,073	-0.03	0.14
0MNP	BORYSZEW PLN0.1	4.186	4.186	4.186	2,993	-0.327	7.24
0MNQ	CYFROWY POLSAT SA PLN0.04	27.04	25.10	25.10	1,092	0.00	0.00
0MNY	BANK SLASKI PLN10	190.1	189.8	189.8	119	-2.1	1.07
0MO6	KPNQWEST EUR0.50 SER`C`	51.01	50.23	50.91	403	0.25	0.48
0MO8	SEABIRD EXPLORATION LTD USD0.01	0.5704	0.5704	0.5704	10	-0.1853	24.52
0MOB	KEYYO EUR0.32(POST CONSOL)	76.78	75.61	76.31	65	-0.36	0.47
0MOF	AGEAS NV NPV	27.61	27.61	27.61	1,278	-0.25	0.88
0MOH	TANDBERG ASA NOK1(NEW)	32.01	31.54	31.73	12	-0.03	0.08
0MOL	SAFILO GROUP EUR5	50.37	50.13	50.19	236	-0.27	0.53
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	33.94	33.63	33.76	281	-0.28	0.83
0MP0	DEUTSCHE POSTBANK AG NPV	47.91	47.63	47.91	18	0.41	0.85
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	88.52	87.58	88.43	43,079	0.96	1.09
0MP6	METRO AG NPV	3.610	3.594	3.607	12,000	-0.055	1.49
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.08	15.00	15.07	8,055,520	-0.01	0.07
0MPJ	GEA GROUP AG NPV	29.48	29.06	29.08	20,378	-0.42	1.41
0MPL	SGL CARBON SE NPV	4.809	4.711	4.716	9,722	0.007	0.15
0MPM	METRO AG NPV	4.615	4.548	4.604	18,009	0.005	0.11
0MPP	E.ON AG NPV	9.250	9.110	9.112	1,385,100	-0.128	1.38
0MPT	BRENNTAG AG NPV	49.33	48.97	49.08	126,708	0.05	0.09
0MQ2	P/F BAKKAFROST DKK1	641.0	628.5	636.3	1,783	7.8	1.23
0MQ4	SETFORGE EUR30	35.85	35.79	35.85	170	0.24	0.67
0MQC	TTS GROUP ASA NOK0.50	2.050	2.050	2.050	101,042	0.010	0.49
0MQG	MICRONIC MYDATA AB NPV	161.4	160.1	160.8	12,937	-0.8	0.50
0MQT	MOTOR OIL SA EUR0.30(CR)	21.39	21.39	21.39	2,596	-0.39	1.81
0MR4	BYGGMAX GROUP AB NPV	25.68	24.74	24.83	25,080	-0.54	2.13
0MR6	CHR HANSEN HOLD	535.3	527.8	532.5	26,392	0.8	0.15
0MRH	AVALON INNOVATION AB SER`B`NPV	1.030	1.004	1.004	555	-0.027	2.65
0MRI	FASHION BOX EUR0.30	3.065	3.019	3.046	11,964	0.009	0.29
0MRL	ALITA LTL1	3.110	3.045	3.055	50,000	-0.038	1.24
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	38.76	37.86	38.05	14,748	-0.84	2.16
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	31.09	30.80	30.80	170	-0.36	1.16
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	17.80	17.71	17.80	23,193	0.16	0.88
0MS5	S.A.G.A. EUR7(REGD)	3.111	3.098	3.105	36,574	0.028	0.92
0MS7	TANDBERG ASA NOK1(NEW)	28.89	28.74	28.74	3,531	0.05	0.18
0MSD	COMPUGROUP MEDICAL AG NPV	62.85	61.70	61.93	5,033	-1.10	1.75
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	273.4	268.4	272.0	36,285	3.0	1.10
0MT1	AS ROMA EUR0.15	0.5640	0.5640	0.5640	100	-0.0470	7.69
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	39.67	39.60	39.60	202	-0.40	1.00
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	154.0	151.3	151.7	50,992	-3.1	1.99
0MTJ	LIMELIGHT VCT ORD GBP0.10	440.6	440.6	440.6	3	-13.4	2.95
0MTK	INTERVEST OFFICES ORD NPV	26.80	26.75	26.80	463	-0.10	0.37
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	2.750	2.750	2.750	1,000	-0.142	4.92
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	163.0	160.0	160.6	2,196	-0.8	0.50
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.489	4.358	4.362	364,928	-0.083	1.86
0MUF	CENIT AG NPV	13.50	13.50	13.50	75	0.05	0.37
0MUJ	TOTAL SYSTEMS ORD GBP0.05	280.4	280.4	280.4	36	-1.7	0.59
0MUM	EDENRED ORD	44.23	43.81	44.12	94,847	0.04	0.08
0MUN	IREN SPA EUR1	2.759	2.753	2.756	341	-0.002	0.07
0MV2	FREENET AG NPV	20.68	20.60	20.65	35,286	0.06	0.29
0MV5	VT GROUP ORD GBP0.05	496.2	485.4	489.4	2,342	3.7	0.75
0MV6	LAURENT-PERRIER EUR3.8	84.00	84.00	84.00	168	-0.82	0.97
0MV8	TECHNICOLOR SA EUR0.10	0.7138	0.6970	0.7005	25,046	-0.0085	1.20
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	235.5	229.1	229.1	344	0.0	0.00
0MVM	SII EUR2	26.19	26.19	26.19	77	-0.25	0.95
0MVY	SFC ENERGY AG NPV	10.20	10.20	10.20	138	0.00	0.03
0MW2	STOCKMANN AB(OY) `B`EUR2	1.975	1.975	1.975	2,754	-0.160	7.49
0MW7	LEGRAND PROMESSE EUR4	73.38	72.76	73.31	438,204	0.56	0.77
0MWI	STALLERGENES EUR1	13.84	13.84	13.84	1,946	-0.02	0.17
0MWK	LINDAB INTL AB NPV	115.7	114.8	115.2	3,983	-0.2	0.17
0MWN	FORMUEPLEJE SAFE DKK10	45.44	45.20	45.43	400	0.03	0.06
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	37.34	42.09	24,924	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	73.80	73.00	73.23	4,565	-0.53	0.71
0MZV	BIOSEARCH S.A. EUR0.24	0.9430	0.9430	0.9430	113	-0.0871	8.46
0MZX	VIENNA INSURANCE GROUP NPV	25.33	25.00	25.33	4,535	0.15	0.60
0N08	PANORO ENERGY ASA SEK1.46	20.60	20.50	20.60	4,697	0.60	3.00
0N0K	SCOTTISH SALMON	28.30	28.30	28.30	4,345	0.05	0.19
0N2C	WERELDHAVE BELGIUM NPV	86.40	86.40	86.40	117	-0.60	0.69
0N2R	CHRIST WATER TECHNOLOGY AG NPV	14.08	13.84	13.94	1	-0.10	0.70
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	1.703	3.050	46,797	0.000	0.00
0N2Z	VOSSLOH AG NPV	33.88	33.14	33.33	1,537	-0.98	2.84
0N4I	DANIELI & C DI RISP EUR1(NON CV)	10.17	10.17	10.17	15,000	0.17	1.75
0N4Y	COLRUYT SA NPV	48.00	46.66	47.30	35,274	-0.12	0.24
0N54	A2A SPA EUR0.52	1.633	1.614	1.626	446,897	0.000	0.01
0N5H	ADLER REAL ESTATE AG NPV	11.98	11.86	11.95	31,190	0.14	1.19
0N61	AMPLIFON EUR0.02	26.29	25.68	25.84	16	-0.25	0.96
0N69	APRIL GROUP EUR0.4	21.80	21.80	21.80	100	0.00	0.00
0N6B	ARCADIS NV EUR0.02	19.03	18.48	18.86	4,784	0.29	1.56
0N6K	AVANQUEST SOFTWARE SA EUR1	7.732	7.732	7.732	11,833	0.269	3.60
0N6O	BASIC NET SPA EUR0.52	5.470	5.470	5.470	900	0.030	0.55
0N6Z	BIOTEST AG NPV	19.87	19.87	19.87	37	-0.33	1.65
0N70	BIOTEST AG NON VTG PRF DEM5	20.10	20.10	20.10	9	-0.05	0.24
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	35.48	35.26	35.39	9,338	-0.02	0.06
0N75	BONDUELLE EUR7	23.95	23.15	23.73	1,336	0.68	2.93
0N7D	BURE EQUITY NPV	186.5	181.4	182.7	2,301	-3.5	1.88
0N7I	CAIRO COMMUNICATIONS EUR0.052	2.758	2.730	2.753	528	-0.010	0.36
0N7L	CARRARO SPA EUR0.52	2.140	2.140	2.140	250	0.256	13.59
0N7N	COMPAGNIE DES ALPES NPV	29.21	29.21	29.21	494	0.03	0.10
0N7O	COMDIRECT BANK AG NPV	12.44	12.44	12.44	1,185	0.16	1.30
0N8F	CEWE COLOR HOLDING AG NPV	104.2	103.3	103.3	2,050	0.6	0.58
0N9G	ENDESA SA EUR1.2(REGD)	24.32	24.20	24.32	1,112,856	0.09	0.35
0N9K	ELMOS SEMICONDUCTOR AG NPV	28.80	27.83	27.83	644	-0.93	3.22
0N9S	ENI EUR1	13.81	13.59	13.64	520,767	-0.16	1.17
0N9V	ESSO(FRANCAISE) EUR7.65	22.00	22.00	22.00	184	0.20	0.91
0N9W	NETGEM NPV	0.8560	0.8560	0.8560	69	-0.2640	23.57
0N9Z	EVS BROADCAST EQUIPMENT NPV	21.03	20.60	20.85	2,601	0.20	0.97
0NB9	HAKON INVEST AB NPV	425.5	421.3	422.8	32,219	1.2	0.27
0NBD	HEINEKEN HLDG ORD EUR1.6	88.50	87.45	88.08	3,704	0.48	0.54
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	24.84	24.78	24.82	485	0.17	0.69
0NBX	IFIS EUR1	13.91	13.42	13.91	806	0.48	3.58
0NC0	IMMOBEL NPV	67.27	67.27	67.27	10	0.07	0.10
0NC5	INVESTOR AB SER`A`NPV	508.0	504.0	504.0	363	0.4	0.07
0NC6	INVESTOR AB SER`B`NPV	516.6	509.6	510.3	64,309	2.4	0.47
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	11.60	11.60	11.60	2,387	0.75	6.93
0NCV	LENZING AG NPV	89.20	87.95	88.25	577	0.15	0.17
0ND2	LPKF LASER & ELECTRONICS AG NPV	16.69	16.00	16.10	3,032	-0.35	2.16
0ND3	LANDI RENZO SPA EUR0.10	0.9300	0.9300	0.9300	24,500	-0.0680	6.81
0ND5	LUNDBECK(H) A/S DKK5	260.2	256.1	260.2	5,545	2.7	1.03
0NDA	MANITOU EUR1	19.40	19.08	19.25	2,133	-0.27	1.36
0NDP	MLP AG NPV	5.170	4.978	5.123	2,516	0.118	2.35
0NDV	MORPHOSYS NPV	122.7	118.9	122.2	19,226	4.9	4.13
0NE1	MEDIASET SPA EUR0.52	2.748	2.703	2.727	84,060	-0.005	0.18
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	9.500	9.500	9.500	20	-0.100	1.04
0NEL	LNC PROMESSES EUR1	46.00	46.00	46.00	2	0.35	0.76
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.100	2.085	2.085	860	0.005	0.24
0NEX	ORPEA EUR2.5	113.5	110.9	111.2	30,987	-2.2	1.94
0NF3	PAION AG NPV(BR)	1.945	1.930	1.930	4,002	-0.080	3.98
0NFP	PRIMA INDUSTRIE SPA EUR2.5	16.28	16.28	16.28	213	0.14	0.87
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	4.855	4.855	4.855	300	0.275	6.00
0NG6	ADENOR GROUP NPV(POST SPLIT)	75.40	75.40	75.40	1	-0.80	1.05
0NGP	HOME INVEST BELGIUM NPV	113.0	113.0	113.0	101	-1.0	0.88
0NHV	RECTICEL NPV	7.950	7.840	7.870	3,243	0.000	0.00
0NI1	RHEINMETALL AG NPV	98.00	96.72	97.15	3,287	0.47	0.49
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	31.93	31.49	31.93	1,645	0.18	0.57
0NIG	SABAF SPA EUR1	12.98	12.98	12.98	852	0.76	6.22
0NIJ	SAES GETTERS EUR0.52	31.30	31.30	31.30	140	0.10	0.32
0NIK	SAES GETTERS DI RISP EUR0.52 NC	18.15	18.15	18.15	57	2.10	13.08
0NIN	BANCO DI SARDEGNA DI RISP EUR3 (NON CNV)	10.000	10.000	10.000	55,878	3.540	54.80
0NIQ	SARTORIUS NPV	171.0	171.0	171.0	5	0.0	0.00
0NIR	SARTORIUS NON VTG PFD NPV	193.1	190.6	191.5	5,443	0.8	0.42
0NIS	SBM OFFSHORE N.V. EUR0.25	16.00	15.77	15.81	34,390	0.23	1.44
0NJ5	SAFILO GROUP EUR5	1.450	1.450	1.450	19,516	0.030	2.11
0NJQ	SOPRA GROUP EUR4	136.0	134.5	135.3	1,414	-0.5	0.37
0NKL	TELEKOM AUSTRIA(TA) NPV	7.250	7.205	7.205	1,112	-0.055	0.76
0NL1	TEPLA ORD NPV	14.90	14.76	14.76	676	-0.19	1.27
0NL3	TRELLEBORG AB SER`B`NPV	172.7	170.2	170.7	232,354	0.6	0.35
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	10.34	10.24	10.28	3,694	-0.12	1.13
0NM7	VIRBAC EUR1.25	234.5	227.5	234.5	339	1.8	0.75
0NMI	VTG AG NPV	51.79	51.77	51.79	1,672	-0.21	0.40
0NMK	VESTAS WIND SYSTEMS DKK1	667.2	660.6	667.2	18,864	6.2	0.94
0NMR	WERELDHAVE NV EUR10	22.04	21.60	21.77	13,158	-0.26	1.18
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	64.82	64.20	64.52	779,301	0.39	0.61
0NNC	ZIGNAGO VETRO EUR0.10	13.46	13.46	13.46	400	0.86	6.83
0NNF	ALFA LAVAL AB NPV	232.9	231.5	231.7	21,480	-0.9	0.37
0NNI	EDB ERGOGROUP ASA NOK1.75	38.05	38.00	38.05	460,197	0.03	0.07
0NNR	LUNDIN PETROLEUM AB NPV	298.2	295.4	295.4	21,686	-1.3	0.44
0NO0	STOREBRAND ASA `A`NOK5	66.24	65.74	65.74	659,690	-0.34	0.51
0NO1	TKH GROUP CVA EUR0.25	47.56	47.25	47.56	5,260	0.53	1.13
0NO6	AMPER SA EUR1(REGD)	0.2985	0.2905	0.2962	54,483	0.0050	1.72
0NOF	PROCTER & GAMBLE CO COM STK NPV	124.8	124.4	124.4	1,715	-0.8	0.64
0NOL	ADVA AG NPV	7.925	7.799	7.885	9,391	-0.060	0.76
0NP8	ADP PROMESSES EUR3	177.5	175.7	175.9	30,237	-1.3	0.73
0NP9	AIXTRON AG ORD NPV	8.250	8.022	8.070	264,957	-0.150	1.82
0NPH	CARREFOUR EUR2.5	15.15	14.75	15.02	230,865	-0.08	0.50
0NPL	CHRISTIAN DIOR EUR2	453.8	445.0	445.5	1,487	-2.6	0.58
0NPP	DSM NV EUR1.50	117.3	114.1	116.0	377,586	1.6	1.35
0NPT	EIFFAGE EUR4	99.54	98.78	99.04	15,846	-0.06	0.06
0NPV	GAS NATURAL SDG SA EUR1	23.05	22.87	22.95	2,336,679	0.07	0.28
0NPX	IMERYS SA EUR2	36.22	35.82	35.99	21,593	-0.26	0.72
0NQ2	MAPFRE SA ORD EUR0.10	2.611	2.582	2.597	100,135	0.006	0.21
0NQ5	NEOPOST EUR1	21.30	19.91	21.26	12,876	1.33	6.67
0NQ9	PEUGEOT SA EUR1	21.60	20.93	21.10	1,274,155	-0.40	1.86
0NQC	PANDORA A/S DKK1	269.8	265.1	265.2	98,298	-1.7	0.62
0NQE	PUMA AG NPV	68.15	66.55	66.90	61,322	-1.23	1.80
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	42.49	41.85	42.00	102,442	0.15	0.36
0NQG	REPSOL YPF SA EUR1	14.70	14.44	14.48	322,173	-0.21	1.41
0NQH	RHOEN KLINIKUM AG ORD NPV	18.66	18.12	18.57	5,983	0.03	0.16
0NQM	VINCI EUR2.5	99.35	97.72	97.88	101,136	-0.17	0.17
0NQP	SNAM RETE GAS EUR1	4.353	4.295	4.339	58,829	-0.028	0.63
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	7.900	7.690	7.735	30,473	-0.145	1.84
0NR1	VERBUND AG CLASS`A`NPV	45.86	45.23	45.23	73,412	-0.06	0.13
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	2.450	2.379	2.400	459,358	0.031	1.29
0NR4	WACKER CHEMIE AG NPV	64.74	62.94	64.09	61,690	-0.13	0.20
0NR7	ZARDOYA-OTIS EUR0.10	7.095	6.995	7.000	5,330	-0.130	1.82
0NRE	ENEL SPA EUR1	6.786	6.641	6.647	802,300	-0.062	0.92
0NRG	BILFINGER BERGER SE NPV	31.38	30.94	31.30	26,794	0.09	0.29
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	32.48	32.30	32.48	506	-0.03	0.08
0NRV	SUEZ ENVIRONNEMENT CO EUR4	13.15	13.04	13.11	177,915	-0.05	0.38
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	29.05	29.05	29.05	1,686	-7.06	19.54
0NSS	MARR EUR0.5	20.69	20.60	20.65	6,103	0.05	0.24
0NTI	GERRESHEIMER GROUP NPV	65.80	64.85	65.50	14,014	0.58	0.89
0NTM	OESTERREICHISCHE POST AG NPV	33.60	33.10	33.40	1,237	0.15	0.45
0NTU	ELIA SYSTEM OPERATOR NPV	74.95	73.80	74.65	6,571	0.10	0.13
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	440.6	435.5	435.5	1,055	0.0	0.00
0NUK	AVANZA BANK HLDG AB NPV	94.30	93.00	93.60	27,960	-0.20	0.21
0NUT	LEASEINVEST REAL ESTATE NPV	120.5	120.5	120.5	100	-0.5	0.41
0NUX	PRYSMIAN SPA EUR0.10	21.59	20.92	20.95	89,310	-0.53	2.47
0NV0	SOGEFI EUR0.52	1.556	1.556	1.556	250	0.056	3.73
0NV2	AXEL SPRINGER AG NPV	63.75	63.48	63.55	2,123	0.08	0.12
0NV4	TOD`S SPA EUR2	41.74	39.38	41.60	535	2.48	6.34
0NV5	UPM-KYMMENE OYJ NPV	30.60	29.29	30.30	168,254	-0.04	0.12
0NV7	VIDRALA SA EUR1.02	88.42	88.00	88.25	652	-2.00	2.22
0NVC	DANSKE BANK A/S DKK10	96.46	94.15	95.95	299,782	1.26	1.33
0NVL	UBISOFT ENTERTAINMENT NPV	58.24	56.42	56.75	138,778	-1.21	2.09
0NVQ	BUZZI UNICEM SPA EUR0.60	22.70	22.27	22.31	12,516	-0.19	0.82
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	13.82	13.57	13.57	5,000	-0.39	2.79
0NVV	HERA SPA EUR1	3.900	3.850	3.887	46,834	0.010	0.26
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	25.11	24.61	24.83	7,161	-0.07	0.28
0NW2	RANDSTAD HLDGS EUR0.10	54.54	54.00	54.22	959,836	0.15	0.28
0NW4	SAP AG ORD NPV	122.3	121.5	122.3	229,573	0.1	0.04
0NW7	SIXT AG ORD NPV	86.80	85.38	86.10	4,555	1.20	1.41
0NW8	SIXT AG NON VTG PRF NPV	63.90	63.25	63.85	451	0.70	1.11
0NWF	AIR LIQUIDE(L') EUR5.50	122.9	122.0	122.6	49,409	0.1	0.06
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	2.088	2.058	2.084	5,981	0.023	1.12
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.5798	0.5798	0.5798	1,000	0.0103	1.81
0NWV	SCHNEIDER ELECTRIC EUR8	90.70	89.88	90.23	206,975	-0.36	0.40
0NWW	SKF AB SER`A`NPV	185.4	185.4	185.4	70	6.7	3.73
0NWX	SKF AB SER`B`NPV	188.1	186.0	188.1	112,170	1.8	0.94
0NX0	TRIGANO EUR4.25678	95.50	94.05	95.03	2,347	0.28	0.29
0NX1	AALBERTS INDUSTRIES EUR0.25	39.24	38.92	39.13	2,391	-0.06	0.14
0NX2	ABB LTD CHF1.03	216.6	214.5	214.5	335,649	0.0	0.00
0NX3	ASM INTERNATIONAL NV EUR0.04	103.2	101.1	101.7	764,609	-0.4	0.35
0NXN	UNILEVER NV EUR0.16	54.59	53.96	54.47	4,352,310	0.09	0.17
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	21.92	21.60	21.84	11,376	0.05	0.23
0NXV	FALK RENEWABLES SPA EUR1	4.758	4.635	4.635	2,400	-0.062	1.32
0NXX	DAIMLER AG ORD NPV(REGD)	49.73	48.99	48.99	5,888,664	-0.23	0.47
0NY3	STEF-TFE EUR1	87.24	87.24	87.24	48	-2.48	2.76
0NY8	VEOLIA ENVIRONNEMENT EUR5	23.22	22.85	23.09	600,936	0.11	0.46
0NYH	EBRO FOODS SA EUR0.60	20.06	19.87	20.06	1,458	-0.01	0.05
0NYZ	BERTRANDT AG NPV	54.20	52.70	53.70	920	0.80	1.51
0NZ7	MAYR-MELNHOF KARTON AG NPV	119.8	119.8	119.8	1	-0.6	0.50
0NZF	CEZ CZK100	503.0	498.4	498.4	12,500	0.0	0.00
0NZM	L`OREAL EUR0.20	256.9	254.2	254.8	167,102	-0.8	0.31
0NZR	SOLVAY S.A. NPV	103.8	101.2	102.9	38,819	0.5	0.46
0NZT	UCB S.A. NPV	74.00	72.68	72.87	13,214	-0.55	0.75
0NZY	ECKERT & ZIEGLER ORD NPV	189.8	182.9	186.0	2,976	-3.7	1.96
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	51.30	50.50	50.85	3,158	0.18	0.35
0O0F	CANCOM IT SYSTEM AG NPV	53.43	51.60	51.88	7,629	-1.30	2.44
0O0J	LEONI AG NPV	10.96	10.57	10.57	98,348	-0.52	4.67
0O0N	SCHOUW & CO DKK10 SER`B`	564.5	536.0	564.5	146	23.5	4.34
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	73.97	73.17	73.40	418,301	-0.47	0.63
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	57.53	57.05	57.43	1,896	0.38	0.66
0O14	MERCK KGAA NPV	104.6	103.2	103.6	300,859	-1.3	1.22
0O1C	THYSSENKRUPP AG NPV	11.65	11.45	11.45	190,660	-0.14	1.19
0O1R	FRAPORT AG NPV	78.12	77.16	77.28	3,803	-0.33	0.43
0O1T	GROUPE OPEN EUR0.1666	10.54	10.54	10.54	1,210	0.14	1.35
0O1W	SAS AB NPV	16.19	15.66	15.74	206,453	-0.32	1.99
0O26	HEINEKEN NV EUR1.60	95.82	94.94	95.52	28,917	0.48	0.50
0O27	DR HOENLE AG NPV	45.50	43.33	43.33	1,135	-1.80	3.99
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.490	1.440	1.450	407,373	-0.025	1.66
0O2T	CFE NPV	88.20	87.55	87.85	766	1.60	1.86
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	37.40	37.40	37.40	247	-0.30	0.80
0O33	OENEO EUR1(REGD)	12.08	11.89	11.89	1,848	0.33	2.81
0O46	NESTE OIL NPV	29.17	28.33	28.46	1,824,996	-1.14	3.84
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	21.33	21.18	21.18	3,599	-0.20	0.94
0O4N	SAF HOLLAND NPV	7.205	7.070	7.095	20,468	0.005	0.07
0O59	SANOFI-AVENTIS EUR2	83.49	81.86	82.09	537,318	-1.40	1.67
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	20.30	20.08	20.15	737	0.04	0.20
0O5H	ELEKTA SER`B`NPV	116.5	113.5	114.9	468,416	-1.6	1.39
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	16.08	16.08	16.08	572	0.28	1.77
0O6Z	CDON GROUP AB NPV	8.420	8.420	8.420	1,380	-0.310	3.55
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	9,465	9,343	9,343	326	73	0.78
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	10,128	10,005	10,012	9,750	-48	0.47
0O7A	M-REAL OYJ `B`ORD EUR1.70	6.165	6.075	6.158	31,569	0.035	0.57
0O7D	YARA INTERNATIONAL ASA NOK1.7	349.7	344.6	345.9	81,958	-4.3	1.21
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	11.10	11.09	11.09	134	-0.03	0.27
0O80	BAINS MER MONACO EUR1	55.00	55.00	55.00	1	2.20	4.17
0O84	DNB NOR ASA NOK10	155.5	154.7	155.1	74,844	1.0	0.67
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	87.90	86.04	87.61	1,119,416	0.33	0.38
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	92.5	112.9	7,428	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.762	2.739	2.743	24,377,051	-0.007	0.24
0O8G	MDXHEALTH SA NPV	1.016	1.016	1.016	1,051	0.006	0.56
0O8V	KONINKLIJKE VOPAK EUR0.50	50.31	48.47	48.93	8,248	0.35	0.72
0O8X	WIRE CARD AG NPV	115.3	109.7	113.6	150,400	-1.5	1.32
0O93	HALDEX AB ORD NPV	48.60	47.88	47.93	14,673	0.45	0.95
0O9B	ALMIRALL SA EUR0.12	15.43	15.32	15.33	16,906	-0.15	0.97
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	370.0	370.0	370.0	5	-1.0	0.27
0O9P	SEMCON AB ORD NPV	63.90	63.90	63.90	1,300	4.97	8.44
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	16.90	16.74	16.80	65,149	0.06	0.33
0OA4	STORE ELECTRONIC SYSTEMS EUR2	29.14	29.14	29.14	32	-1.33	4.37
0OA7	ASSYSTEM SA EUR1	31.20	31.20	31.20	1	0.10	0.32
0OA9	NOLATO AB SER`B`NPV	527.5	516.0	520.0	4,196	-6.0	1.14
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	52.52	51.54	52.32	21,490	0.86	1.67
0OAW	MARINE HARVEST ASA NOK0.75	231.5	227.5	228.9	46,782	-0.9	0.39
0OB3	VIVALIS EUR0.15	2.463	2.463	2.463	5,000	0.007	0.28
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	35.85	35.31	35.74	145,848	0.11	0.31
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.238	1.209	1.213	48,524	-0.027	2.18
0OCQ	TRANSGENE NPV	1.856	1.856	1.856	5,400	-0.065	3.39
0ODJ	TESSI EUR2	140.0	140.0	140.0	133	15.0	12.00
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.669	3.645	3.669	755,388	0.027	0.73
0OF9	ATLANTIC PETROLEUM DKK100	6.500	6.500	6.500	30,000	-1.250	16.13
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	109.2	108.0	108.5	244,876	-0.3	0.23
0OFP	NCC SER`B`NPV	150.5	148.7	149.3	3,993	0.6	0.39
0OFR	POLISH OIL & GAS PLN1	6.230	4.294	6.230	172,891	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.560	2.516	2.521	36,139	-0.006	0.24
0OG6	SECHE ENVIRONNEMENT EUR0.20	36.38	36.38	36.38	84	0.58	1.61
0OGG	PONCIN YACHTS EUR5	3.125	3.125	3.125	5,040	0.075	2.46
0OGH	MOLDOVA SIF RON0.1	1.505	1.505	1.505	6,000,000	0.685	83.54
0OGK	SUBSEA 7 SA COM STK USD2	98.42	97.48	97.48	102,222	0.02	0.02
0OGQ	AMREST HLDGS N.V. EUR0.01	46.98	36.90	36.90	1,800	0.00	0.00
0OHG	NH HOTELES S.A. EUR2	4.428	4.428	4.428	1,132	0.019	0.44
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	249.5	229.4	249.5	562	0.0	0.00
0OIQ	ACERINOX SA ORD EUR0.25	10.09	9.75	10.02	62,601	0.26	2.70
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,647	1,632	1,636	181	0	0.00
0OJA	FLSMIDTH & CO AS DKK20	255.8	251.6	255.8	9,660	1.2	0.45
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	180.5	178.7	179.5	24,593	0.7	0.38
0OK7	AKKA TECHNOLOGIES EUR1.53	58.51	57.00	58.05	462	0.35	0.61
0OLD	ADIDAS AG NPV	278.9	273.9	275.6	355,803	-4.0	1.44
0OLF	APERAM ORD	28.83	28.25	28.54	25,097	0.47	1.67
0OLG	BAUER AG NPV	14.60	14.37	14.37	1,412	-0.25	1.71
0OLN	DIALOG SEMICONDUCTOR GBP0.10	45.04	43.92	44.36	1,493,654	-0.82	1.82
0OM4	STADA ARZNEIMITTEL AG ORD	86.60	86.60	86.60	30	1.10	1.29
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.190	7.131	7.158	2,472	0.038	0.53
0OMK	ESSILOR INTERNATIONAL EUR0.18	138.8	136.7	137.1	28,623	-1.3	0.96
0ON7	D`IETEREN NV NPV	58.90	58.10	58.35	8,355	0.20	0.34
0ONG	FINMECCANICA SPA EUR4.4	10.68	10.33	10.43	162,637	-0.15	1.42
0ONR	COFIDE EUR0.50	0.5470	0.5300	0.5470	10,050	0.0755	16.01
0ONY	TECNOTREE OYJ NPV	0.1690	0.1690	0.1690	5,031	0.1018	151.49
0OO9	FRESENIUS AG NPV	49.83	49.38	49.59	1,507,655	0.13	0.26
0OOD	KARELIA CIGARETTE CO EUR7.7	284.0	284.0	284.0	8	5.0	1.79
0OOJ	ORDINA NV EUR0.10	2.050	2.045	2.050	2,210	0.035	1.71
0OP0	GILDEMEISTER AG NPV	42.78	42.60	42.78	162	0.10	0.23
0OPA	VILLEROY & BOCH NON VTG PREF NPV	14.51	14.42	14.42	1,374	0.13	0.89
0OPB	CELESIO AG NPV	26.22	26.20	26.20	753	0.00	0.00
0OPE	GECINA EUR7.50	157.4	152.0	157.3	7,959	1.1	0.70
0OPJ	ABC ARBITRAGE EUR0.016	6.730	6.730	6.730	4,209	0.040	0.60
0OPN		787.9	787.9	787.9	2	-28.1	3.45
0OPS	KORIAN EUR5	41.21	40.26	40.45	4,218	-0.24	0.59
0OPY	PARROT SA EUR0.1524	2.988	2.988	2.988	56	0.064	2.19
0OQ0	PIERRE & VACANCES EUR10	17.98	17.98	17.98	26	0.38	2.16
0OQJ	BEKAERT SA NPV	24.76	24.29	24.57	5,355	0.15	0.61
0OQV	FRANCE TELECOM EUR4	13.59	13.45	13.50	7,802,369	-0.07	0.52
0OQX	GRAMMER AG NPV	33.13	32.30	32.45	22	-0.98	2.92
0OR4	XING AG NPV	285.0	276.0	276.0	201	-5.0	1.78
0P2N		27.20	26.76	27.09	130,034	0.26	0.95
0P2W		73.00	71.88	72.53	1,100,250	0.14	0.19
0P5L		11.70	11.70	11.70	1,524	-0.05	0.43
0P6M		117.2	115.8	116.2	2,816,699	-0.8	0.72
0P6O		177.8	175.7	176.1	505,918	-0.7	0.37
0P6S		69.45	68.56	68.65	2,621,732	-0.53	0.76
0QB8		255.9	251.9	252.7	826,965	-0.8	0.31
0QFT		46.57	46.04	46.49	28,919	0.00	0.00
0QLR		91.40	90.80	91.18	83,701	0.27	0.30
0QMW		163.7	162.0	162.1	44,484	-1.5	0.93
0QPT		262.5	262.5	262.5	4	-3.5	1.32
0QR4		104.2	103.5	104.0	554,978	0.1	0.11
0QVM		13.05	12.82	12.94	95,113	-0.07	0.50
0QWC		47.04	45.30	45.30	24,035	0.00	0.00
0R0X		344.4	335.5	339.9	16,505	2.1	0.61
0R2V		270.7	268.2	268.2	249,828	-1.7	0.61
0R3T		12.05	11.93	11.93	374,167	-0.02	0.13
0R8P		82.97	81.54	82.44	8,714	-0.45	0.54
0R9C		39.48	38.85	39.25	1,547,085	-0.04	0.09
0RBE		42.12	41.79	41.89	92,115	0.02	0.05
0RBK		10.217	9.988	9.988	47,138	-0.273	2.66
0RCL		16.97	16.76	16.88	9,143	0.18	1.05
0RDU		31.55	30.89	31.31	166,613	0.76	2.49
0RI5		17.62	17.44	17.60	2,769,636	-0.01	0.04
0RIC		10.52	10.36	10.45	9,388,883	0.04	0.38
0RNU		11.28	11.01	11.25	2,146	-0.01	0.04
0RPK		20.80	20.66	20.80	5,612	-0.02	0.10
0RRB		99.00	95.90	98.87	2,127	3.10	3.24
0RVI		19.64	19.22	19.57	211,365	0.54	2.81
0YP5		700.4	689.8	697.4	197,584	-7.4	1.05

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