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

Exchange:

List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
01LQ	SCOTTISH POWER UK 6.75% BDS 29/5/2023	119.7	118.0	119.7	180	0.1	0.08
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	140.0	140.0	140.0	130	1.1	0.78
0A0B	AHLERS AG ORD NPV	28.33	28.33	28.33	2,714	-0.07	0.25
0A0C	AHLERS AG NON VTG PREF NPV	46.30	45.74	46.30	1,024	-0.05	0.11
0A0D		59.16	59.03	59.03	1,341	-0.50	0.84
0A1U		38.39	37.88	37.98	584	0.17	0.46
0AH7	BAYWA AG NPV(VINK)	25.77	25.45	25.45	612	-0.25	0.97
0AHI	CRCAM NORD DE FRANCE EUR3.05	25.23	25.06	25.23	630	-0.44	1.73
0AI3	CARLSBERG `A`DKK20	848.1	848.1	848.1	757	46.2	5.76
0AI4	CARLSBERG `B`DKK20	890.8	884.3	884.3	6,083	4.7	0.53
0B4R	FUCHS PETROLUB AG NPV	31.93	31.68	31.68	399	-0.15	0.47
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	13.40	13.14	13.17	51,894	-0.17	1.29
0BJP	IMPREGILO SPA NPV	1.848	1.763	1.777	130,748	0.004	0.23
0BNS	KESKO OYJ NPV SER`A`	44.67	44.67	44.67	651	-0.26	0.58
0BNT	KESKO OYJ NPV SER`B`	48.25	47.87	47.99	2,670	-0.31	0.63
0BQE	KSB AG NON VTG PRF	322.5	322.5	322.5	11	3.5	1.10
0CHZ	QSC AG NPV	1.393	1.393	1.393	982	0.043	3.17
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.040	3.015	3.040	1,304	-0.023	0.73
0CXC	STORA ENSO OYJ SER`R`NPV	10.065	9.790	9.874	405,782	0.317	3.31
0D53	FINANCIERE DE TUBIZE NPV	61.90	61.60	61.60	19	0.00	0.00
0DH7	AF GRUPPEN ASA NOK0.05	168.9	167.5	167.5	2,783	-0.5	0.30
0DHC	CARL ZEISS MEDITEC AG NPV	87.40	84.97	86.55	17,707	-0.48	0.55
0DHJ	AUTOGRILL SPA EUR0.52	9.190	8.980	9.073	23,803	-0.103	1.12
0DI7	AFC AJAX NV EUR0.45	17.40	17.40	17.40	514	-0.25	1.42
0DJI	ALM. BRAND DKK80	58.15	57.85	57.88	2,285	-0.05	0.09
0DJN	ALMA MEDIA CORP NPV	5.689	5.689	5.689	33	-0.501	8.10
0DJV	ALTRI SGPS S.A. EUR0.25	5.860	5.605	5.860	33,788	0.283	5.06
0DK7	AMANDA CAPITAL OYJ NPV	8.920	8.920	8.920	53	0.001	0.01
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	120.0	117.6	117.7	128	-2.0	1.67
0DKX	AEDIFICA NPV	83.60	82.90	83.40	2,561	0.05	0.06
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	19.50	19.50	19.50	3,181	-0.03	0.15
0DM6	STERN GROEP EUR0.10	14.90	14.90	14.90	5	-0.80	5.09
0DME	ASCOPIAVE SPA EUR1	3.780	3.780	3.780	868	0.163	4.51
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	243.9	243.9	243.9	369	2.1	0.86
0DMT	ASTROC MEDITERRANEO SA EUR0.2	137.1	137.1	137.1	35	0.0	0.01
0DNH	ATOS ORIGIN EUR1	72.40	71.49	71.58	973,144	0.07	0.10
0DNS	AUTOSTRADE MERIDIONALI SPA EUR2.07	29.00	29.00	29.00	3	-1.85	5.99
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	89.90	88.80	88.85	2,012	-0.33	0.36
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	40.38	40.38	40.38	50,000	0.18	0.45
0DOG	AZKOYEN SA EUR0.6	7.800	7.720	7.720	961	-1.020	11.67
0DOL	BIOFRONTERA AG NPV	7.410	7.400	7.410	147	0.210	2.92
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	54.46	54.46	54.46	2,233	-0.07	0.13
0DP0	BANK PEKAO SA PLN1	113.0	111.9	112.8	13,155	0.0	0.00
0DP4	BASWARE OYJ NPV	18.60	18.60	18.60	76	-0.18	0.96
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.305	2.125	2.125	63,400	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	153.8	151.6	153.5	6,033	-3.7	2.33
0DPM	BECHTLE AG NPV	99.28	98.18	99.03	11,620	1.53	1.56
0DPU	BELGACOM NPV	26.35	25.85	26.31	20,947	0.37	1.43
0DQ7	BEIERSDORF AG NPV	107.6	106.1	106.5	18,577	-0.2	0.21
0DQK	BETER BED EUR0.02	2.937	2.937	2.937	214	-0.651	18.15
0DQP	BELVEDERE EUR2	2.179	2.179	2.179	250	-0.041	1.86
0DQZ	BANCA GENERALI EUR1	25.74	25.22	25.58	52,547	0.20	0.79
0DRH	BANK MILLENNIUM S.A. PLN1	9.576	8.890	8.890	7,165	0.000	0.00
0DSJ	BLOM ASA NOK0.1	62.60	62.60	62.60	885	0.30	0.48
0DST	BUDIMEX PLN5	221.7	220.8	220.8	5,000	-1.9	0.83
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,290	2,290	2,290	2	0	0.00
0DT9	BUSINESS OBJECTS SA EUR0.10(REGD)	89.25	88.82	88.82	112	0.40	0.45
0DTF	BOIRON EUR1	37.39	37.39	37.39	430	-0.36	0.96
0DTI	BONHEUR ASA NOK1.25	163.1	162.1	162.1	1,174	-0.4	0.25
0DTK	BONGRAIN SA EUR1	63.00	63.00	63.00	5	1.00	1.61
0DTR	BIOTON SA PLN0.20	3.947	3.947	3.947	250	-0.099	2.45
0DU3	BRE BANK PLN4	425.8	425.4	425.8	8,807	0.0	0.00
0DUI	BASLER AG ORD NPV	152.00	50.55	50.55	1,612	-103.25	67.13
0DUK	BIESSE EUR1	11.69	11.66	11.69	2,975	-0.55	4.45
0DVE	BORUSSIA DORTMUND KGAA NPV	8.440	8.378	8.378	3,784	-0.093	1.09
0DVR	BANK ZACHODNI WBK PLN10	395.6	369.5	395.6	617	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	53.42	53.32	53.32	32,259	-0.11	0.20
0DW2	CYPRUS AIRWAYS ORD CYP0.50	28.70	28.70	28.70	1,350	-4.66	13.97
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	292.4	291.9	292.4	17	-0.3	0.11
0DW4	CALTAGIRONE SPA EUR1	272.9	271.5	271.5	12	-3.2	1.16
0DW5	INTERCALL EUR1	159.2	159.0	159.2	25	-0.5	0.31
0DW9	CAPINORDIC AS DKK0.5	332.0	331.3	332.0	5	2.9	0.87
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.53	31.53	31.53	4,244	0.00	0.00
0DXG	CROPENERGIES AG NPV	6.080	6.079	6.079	175	0.150	2.53
0DXV	CEMENTIR SPA EUR1	19.10	19.05	19.10	18	-0.06	0.31
0DYD	CENTROTEC SUSTAINABLE NPV	12.48	12.48	12.48	141	0.10	0.81
0DZ0	CHEMOMETEC A/S DKK1	160.0	160.0	160.0	42	0.0	0.00
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	25.14	24.92	25.00	476	-0.14	0.56
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	110.6	110.6	110.6	186	-0.6	0.53
0DZJ	GROUPE CRIT EUR0.36	61.26	61.26	61.26	112	3.06	5.26
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	10.14	10.14	10.14	85	-0.37	3.48
0DZP	CALEFFI S.P.A. EUR0.52	20.05	20.05	20.05	115,000	-0.20	0.98
0DZT	CELESIO AG NPV	19.28	19.28	19.28	54,600	0.55	2.92
0DZU	CENTRALE LATTE TORINO EUR2.06	15.47	15.47	15.47	118,000	1.30	9.15
0DZX	COMBOTS AG NPV	18.93	18.93	18.93	1,503	-1.01	5.07
0E0C	CNIM EUR2	74.39	74.39	74.39	27	-12.73	14.61
0E0L	COFIDE EUR0.50	21.54	21.40	21.40	324	-0.29	1.34
0E0X	COLUMBUS IT PARTNER DKK1.25	13.75	13.75	13.75	171,202	0.05	0.39
0E12	COMROD COMMUNICATIONS ASA NOK1	14.66	14.55	14.66	27,386	0.11	0.74
0E13	SYGNITY SA PLN1	17.90	17.90	17.90	150,000	0.32	1.81
0E16	CONTINENTAL AG NPV	633.2	633.2	633.2	14	31.9	5.31
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.775	9.710	9.775	6,000	0.070	0.72
0E1S	CRAMO PLC NPV	19.73	19.54	19.73	50	-0.10	0.48
0E1Y	CHARGEURS EUR16	17.80	17.64	17.64	400	-0.32	1.78
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	990.3	990.3	990.3	589	0.0	0.00
0E3C	DATALOGIC SPA EUR0.52	16.75	16.70	16.75	500	-0.16	0.92
0E3I	DANSKE BANK A/S DKK10	15.74	15.74	15.74	11,000	0.26	1.68
0E3Q	DATA RESPONS ASA NOK0.50	29.10	29.10	29.10	539	-0.40	1.34
0E40	DEA CAPITAL SPA EUR1	1.292	1.283	1.292	79,087	-0.218	14.42
0E46	PUBLIC POWER CORP S.A. EUR4.60	149.9	149.9	149.9	49	1.0	0.68
0E4B	DELACHAUX EUR0.64	9.701	9.701	9.701	72,000	0.100	1.04
0E4K	DEUTZ AG NPV	8.585	8.470	8.503	54,148	-0.050	0.58
0E4Q	DIAGENIC ASA NOK0.05	5.870	5.800	5.810	381,672	0.048	0.82
0E4X	DIDIER-WERKE AG NPV	9.023	9.023	9.023	72,222	-0.442	4.67
0E5A	DIONIC SA EUR0.30(CR)	124.5	124.5	124.5	4,700	-1.1	0.87
0E5M	DE LONGHI EUR3	18.13	17.95	18.13	40	0.15	0.83
0E5Y	DNO NOK0.25	10.18	10.18	10.18	1,103	0.03	0.33
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	82.45	82.20	82.45	2,365	0.10	0.12
0E6M	DEUTSCHE POSTBANK AG NPV	43.63	43.63	43.63	10,000	-0.19	0.44
0E6Y	DRILLISCH AG NPV	29.50	28.68	29.35	316,337	0.64	2.23
0E77	D&S EUROPE AG NPV	279.3	279.3	279.3	34	7.1	2.62
0E7S	DEVOTEAM SA EUR0.15	102.8	98.3	101.4	1,280	5.8	6.01
0E7Z	EUROTECH SPA NPV	4.645	4.625	4.645	1,122	0.303	6.97
0E8A	ECA EUR0.50	25.80	25.80	25.80	371	1.75	7.28
0E9V	ENERGIEKONTOR AG NPV	17.65	17.65	17.65	322	-0.40	2.22
0EA2	ELICA EUR0.2	2.008	2.008	2.008	800	-0.073	3.49
0EAZ	ELSA AG ORD NPV	48.16	48.16	48.16	1,880	-0.24	0.49
0EBQ	ENAGAS SA EUR1.50	24.86	24.65	24.84	425,010	-0.05	0.20
0EDB	EASY SOFTWARE NPV	6.200	6.200	6.200	2,167	0.840	15.68
0EDE	NETGEM NPV	97.15	97.15	97.15	6	1.68	1.76
0EDM		39.02	39.02	39.02	4,055	-0.20	0.51
0EEE	CTS EVENTIM NPV	40.69	40.04	40.69	32,287	0.24	0.59
0EEI	EVN AG NPV	13.53	13.38	13.49	3,650	-0.07	0.52
0EEV	EXMAR SA NPV	5.504	5.450	5.504	239	-0.037	0.66
0EF9	F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV	1.020	1.020	1.020	1,000	-0.220	17.74
0EG8	FINNAIR EUR0.85	6.730	6.675	6.690	14,551	-0.013	0.19
0EGH	FIERA MILANO EUR1	3.968	3.860	3.875	65,992	-0.038	0.96
0EHF	FRED OLSEN ENERGY ASA NOK20	2.050	2.050	2.050	61,365	-0.550	21.15
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.955	1.955	1.955	3,600	-0.071	3.51
0EIE	F-SECURE OYJ NPV	2.445	2.435	2.445	588	-0.030	1.21
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	117.0	117.0	117.0	498	0.0	0.00
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	27.81	27.68	27.68	1,011	0.05	0.18
0EKR	GIMV NPV	55.70	55.25	55.25	4,894	-0.85	1.52
0ELN	BOURBON SA NPV	1.930	1.930	1.930	3,122	0.082	4.41
0ELV	GUERBET EUR4	47.86	47.86	47.86	33	-0.15	0.30
0ENN	HORNBACH BAUMARKT AG NPV	16.53	16.53	16.53	285	0.16	0.97
0EOF	HEXAGON COMPOSITES ASA NOK0.10	35.75	35.75	35.75	148	-0.24	0.68
0EPW	HOCHTIEF AG NPV	106.9	105.2	105.5	5,768	-0.5	0.42
0ET5	INTERVEST NPV	48.40	48.40	48.40	539	-0.10	0.21
0EUH	INDUS-HOLDING AG NPV	38.80	38.55	38.75	298	0.05	0.13
0EV1		46.00	45.39	45.39	28,686	-0.06	0.14
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	0.1536	0.1536	0.1536	1,730	-0.0042	2.66
0EVI	INNATE PHARMA A EUR0.05	5.645	5.510	5.610	33,352	-0.025	0.44
0EW1	ISRA VISION AG NPV	38.36	37.84	38.25	11,978	0.35	0.92
0EWD	INTERPUMP GROUP EUR0.52	26.86	26.83	26.83	30	-0.14	0.52
0EXG	JERONIMO MARTINS SGPS EUR1.	14.27	14.16	14.25	3,105	-0.09	0.63
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	25.56	25.14	25.25	57,963	-0.65	2.51
0EYB	KAS BANK N.V. CVA EUR1	12.28	12.28	12.28	6,090	-0.15	1.18
0EYG	KBC GROUPE SA NPV	57.02	55.78	56.98	1,391,475	0.64	1.14
0F07	KAUFMAN & BROAD EUR0.26	32.68	32.02	32.47	3,576	0.64	2.01
0F08	KONGSBERG GRUPPEN ASA NOK5	115.7	114.5	114.7	1,274	-1.5	1.25
0F0J	KITRON ASA NOK1	9.148	9.139	9.145	3,025	-0.255	2.71
0F1N	KWS SAAT AG NPV	62.80	62.70	62.75	39	-1.35	2.11
0F29	LASSILA & TIKAN ORD NPV	14.54	14.46	14.46	60	0.00	0.03
0F2Q	LA DORIA SPA EUR1.22	8.908	8.900	8.900	3,852	0.095	1.08
0F2S	LINEDATA SERVICES EUR1	26.89	26.85	26.89	320	-0.10	0.37
0F2Z	LEIFHEIT AG NPV	20.68	20.68	20.68	1,918	-0.16	0.75
0F3G	LINGOTES ESPECIALE EUR1	13.80	13.80	13.80	200	-0.92	6.25
0F4I	KLEPIERRE EUR1.40	29.38	28.99	29.36	9,802	-0.05	0.17
0F4O	LOTUS BAKERIES ORD NPV	2,450	2,438	2,438	9	-22	0.89
0F58	GRUPA LOTOS SA PLN1	84.16	58.70	58.70	3,104	0.00	0.00
0F6L	MAUREL & PROM EUR0.77	2.845	2.830	2.835	192	-0.035	1.22
0F7F	DURO FELGUERA EUR0.5	0.0111	0.0110	0.0110	154,300	0.0005	4.76
0F89	METSO OYJ NPV1.70	34.60	34.23	34.45	30,275	0.52	1.52
0F8T	MAISONS FRANCE CONFORT NPV	35.57	35.57	35.57	67	-0.23	0.63
0F8V	MGI COUTIER EUR8	16.76	16.60	16.76	103	0.66	4.07
0FA0	MELEXIS NPV	57.15	56.05	56.35	3,917	0.00	0.00
0FB0	MOTA ENGIL SGPS EUR1	1.838	1.834	1.838	3,613	-0.006	0.30
0FBL	MONTI ASCENSORI EUR0.5	68.66	68.66	68.66	59	-2.64	3.70
0FBM	MICRO SYSTEMATIONS NPV SER`B`	47.79	47.79	47.79	1,000	-3.41	6.65
0FBS	MOBISTAR NPV	17.32	17.06	17.21	15,179	0.74	4.49
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	206.6	204.8	206.3	6,272	0.3	0.15
0FDT	NEMETSCHEK AG ORD NPV	142.3	140.0	141.5	6,012	2.1	1.47
0FEW	NICE SPA EUR0.1	3.500	3.120	3.120	1,160,000	0.000	0.00
0FF9	NORDIC SEMICONDUCTOR NOK0.05	35.94	35.73	35.73	49,378	-0.18	0.50
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	27.33	26.99	27.15	29,545	0.27	0.99
0FG8	AUDI AG NPV	790.0	790.0	790.0	5	-12.0	1.50
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	35.71	35.14	35.44	41,685	-0.63	1.73
0FGL	NEXUS AG NPV	32.99	32.99	32.99	1,103	0.09	0.27
0FH7	OHB TELEDATA AG NPV	34.30	34.30	34.30	586	0.60	1.78
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	148.0	148.0	148.0	2,259	1.2	0.79
0FHS	OLVI SER`A`EUR2	34.60	34.60	34.60	152	0.10	0.29
0FI1	OPAP SA EUR0.30(CR)	10.65	9.18	10.65	333	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	14.84	14.84	14.84	688	0.42	2.91
0FIN	ORKLA ASA NOK1.25	77.02	76.28	76.66	48,366	0.39	0.51
0FIW	OSSUR HF ISK1	38.71	38.61	38.61	171	-0.44	1.12
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	12.43	11.50	11.50	79,273	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	2.885	2.812	2.838	134,184	-0.063	2.17
0FJC	PATRIZIA IMMOBILIEN AG NPV	17.93	17.82	17.93	53,498	0.30	1.67
0FM1	PIAGGIO & C SPA EUR0.52	2.541	2.527	2.541	171,634	0.010	0.40
0FM2	PICANOL NPV	66.20	66.20	66.20	564	-0.40	0.60
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	90.2	109.4	13,938	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	43.20	43.12	43.20	8,464	0.00	0.00
0FNZ	PONSSE NPV	30.90	30.90	30.90	17	0.13	0.41
0FO8	POEYRY OYJ NPV	10.25	10.25	10.25	1,673	-1.40	12.02
0FPB	PARIS ORLEANS EUR2	28.00	27.68	27.68	6,063	-0.63	2.21
0FPJ	PROLOGUE SA EUR1	0.5020	0.5020	0.5020	2,000	-0.1000	16.61
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1552	0.1552	0.1552	1,096	0.0102	7.03
0FQI	PUBLICIS GROUPE SA EUR0.40	45.48	44.99	45.43	344,935	-1.76	3.73
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	127.1	126.7	127.1	74	0.9	0.67
0FRI	QUANTEL EUR3	16.09	15.96	15.96	216	-0.02	0.14
0FRJ	RATIONAL AG NPV	597.5	593.0	595.3	191	5.0	0.85
0FS8	RENEWABLE ENERGY CORP AS NOK1	0.5430	0.5430	0.5430	149,732	-0.0135	2.43
0FSO	RETAIL ESTATES NPV	79.11	78.60	78.60	2,755	-0.10	0.13
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0318	0.0316	0.0316	550,000	0.0024	8.22
0FUZ	RWE AG(NEU) NON VTG PRF NPV	22.05	22.00	22.05	884	0.05	0.23
0FV0	METALEUROP SA EUR3.81	3.710	3.710	3.710	936	-0.250	6.31
0FWY	SALMAR ASA NOK0.25	367.0	361.2	362.8	8,850	0.3	0.08
0G0W	SIAS EUR0.50	15.97	15.87	15.93	764	-0.46	2.81
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	27.95	27.95	27.95	280	-0.11	0.39
0G15	KOENIG & BAUER AG NPV	35.20	34.78	35.20	1,000	0.15	0.43
0G29	SEMPERIT HLDGS AG NPV	13.00	13.00	13.00	50	0.00	0.00
0G2C	SMTPC EUR3.05	18.70	18.70	18.70	6	-2.50	11.79
0G2X	SOFINA NPV	169.0	167.2	167.3	541	-1.9	1.12
0G2Z	SOLSTAD NOK2	1.710	1.710	1.710	129,562	0.220	14.77
0G33	SOLAR A/S `B`DKK100	310.8	310.8	310.8	66	-2.0	0.64
0G34	MOURY CONSTRUCT NPV	122.9	122.7	122.7	60,876	-0.7	0.58
0G3L	SPOBAG NPV	0.4400	0.4400	0.4400	100,000	0.0040	0.92
0G3T	SO PA F SPA EUR0.50	128.4	128.4	128.4	14,722	3.4	2.71
0G51	STOREBRAND ASA `A`NOK5	751.7	746.0	749.0	67	-8.7	1.14
0G5B	STO AG NON VTG PRF NPV	94.41	94.41	94.41	71	-0.30	0.32
0G68	KENDRION N.V. EUR2	19.49	18.49	18.49	319	0.10	0.54
0G6J	SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV	16.33	16.33	16.33	1,693	-1.20	6.83
0G6T	SYMRISE AG NPV	88.26	87.38	88.07	49,384	0.56	0.64
0G6W	SYSTEMAT NPV	4.525	4.525	4.525	316	-0.435	8.77
0G6X	ACCENTIS NPV	18.60	18.60	18.60	1,295	18.55	37100.00
0G77	SALZGITTER AG ORD NPV	23.87	23.44	23.81	24,392	0.25	1.06
0G7B	SUDZUCKER AG NPV	14.42	14.41	14.42	4,961	0.05	0.31
0G7F	TANDBERG ASA NOK1(NEW)	42.18	42.09	42.09	981	0.06	0.15
0G8C	TELENOR ASA ORD NOK6	186.7	185.2	186.7	215,080	-1.2	0.63
0G8Z	TOMORROW FOCUS AG NPV	2.650	2.650	2.650	26	-0.010	0.38
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.2410	0.2410	0.2410	36,000	-0.0195	7.49
0G99	THROMBOGENICS NPV	3.960	3.960	3.960	84	-0.030	0.75
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.900	5.780	5.790	150,000	-0.045	0.77
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	6.521	6.465	6.521	21,945	-0.051	0.78
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.4651	0.4611	0.4611	5,325,632	-0.0195	4.06
0GAF	TELENET NPV	49.10	48.36	48.90	3,166	0.08	0.15
0GB7	TELEKOMUNIKACJA POLSKA PLN3	7.028	5.750	5.750	11,634	0.000	0.00
0GC8	TAKKT AG NPV	12.42	12.28	12.28	44,576	-0.06	0.49
0GD5	UBM REALITAETENENTWICKLUNG NPV	38.23	38.23	38.23	168	-0.45	1.18
0GDH	ULRIC DE VARENS NPV	34.41	32.90	34.12	8,869	2.61	8.27
0GDR	UNIQA VERSICHERUNG AG NPV	8.235	8.155	8.200	619	-0.030	0.36
0GDU	UNIPETROL CZK100	146.7	146.7	146.7	121	-0.9	0.61
0GE4	UNITED INTERNET AG NPV	28.80	28.36	28.74	133,306	0.22	0.75
0GEA	UZIN UTZ AG NPV	26.35	26.35	26.35	26,621	-0.30	1.13
0GED	VISCOM AG NPV	13.48	13.30	13.38	1,188	0.08	0.60
0GEG	VAISALA NPV`A`	22.58	22.58	22.58	1,708	3.27	16.93
0GF6	VEIDEKKE NOK0.5	82.80	82.40	82.80	116	-0.68	0.81
0GFN	VIPA HOLDING NPV	5.110	5.110	5.110	1	0.070	1.39
0GHX	VUKI AS EUR33.19	89.33	89.33	89.33	4	-0.07	0.07
0GID	WAREHOUSES ESTATES BELGIUM CVA NPV	52.50	52.50	52.50	294	-0.50	0.94
0GJK	WASHTEC AG NPV	61.10	59.30	60.90	1,402	1.65	2.78
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	18.89	18.88	18.89	917	0.11	0.59
0GJS	XILAM ANIMATION EUR0.10	40.90	40.90	40.90	14	-0.60	1.44
0GK0	CAST NPV	2.600	2.600	2.600	55,225	-1.320	33.67
0GKA	YIT OYJ NPV	5.215	5.110	5.143	3,997	-0.073	1.39
0GKF	RENK AG NPV	102.0	102.0	102.0	1,500	7.0	7.37
0GLY	S.A.M.S.E. EUR1	144.0	144.0	144.0	12	8.5	6.27
0GM2	LEROY SEAFOOD GROUP NOK1	56.94	56.56	56.94	5,629	0.60	1.06
0GM9	ESI GROUP EUR3	30.54	30.54	30.54	173	-0.46	1.48
0GMG	ADDNODE AB SER`B`NPV	148.5	148.5	148.5	2,109	1.0	0.68
0GN6	ARGAN EUR2	61.84	61.80	61.84	103	-0.38	0.60
0GNK	KNOW IT ORD NPV	214.1	213.0	213.0	653	-5.0	2.29
0GNV	HEBA FASTIGHETS AB SER`B`NPV	80.90	76.71	76.71	30	0.00	0.00
0GNX	GUNNEBO AB NPV	27.79	27.79	27.79	1,500	0.16	0.58
0GO4	SWEDISH MATCH AB NPV	407.1	401.8	407.1	11,969	2.7	0.66
0GOX	POLYTEC HOLDING AG EUR1	8.850	8.850	8.850	25	0.000	0.00
0GP7	MEDIVIR SER`B`NPV	18.86	18.86	18.86	3,000	-0.26	1.36
0GQE	CLAS OHLSON AB SER `B` NPV	93.75	93.00	93.50	764	-1.03	1.08
0GQU	ACTIVE BIOTECH NPV	3.025	3.025	3.025	299	-0.289	8.73
0GRG	KUNGSLEDEN NPV	77.70	76.82	77.20	25,170	0.08	0.10
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	522.3	512.0	515.0	9,957	-2.5	0.48
0GRP	BIOTAGE AB NPV	111.8	110.6	110.8	42	-1.9	1.64
0GRX	HEXAGON AB SER`B`NPV	510.4	507.0	507.0	79,713	-3.1	0.60
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	129.5	128.4	129.5	109	-1.2	0.88
0GSE	MIDELFART SONESSON AB SER`B`NPV	50.10	50.10	50.10	1,162	0.10	0.20
0GT1	CASTELLUM AB SEK0.50	181.3	180.5	181.2	42,569	-1.7	0.92
0GT7	METABOLIC EXPLORER EUR10	1.594	1.594	1.594	1,000	-0.026	1.60
0GT8	BEIJER ELECTRONICS AB ORD NPV	52.80	52.80	52.80	115	-0.20	0.38
0GTM	DIOS FASTIGHETER AB NPV	70.30	69.70	69.70	2,691	-0.75	1.06
0GTN	BIOGAIA AG SER`B`NPV	433.4	430.5	432.8	842	-4.3	0.97
0GTO	KAPSCH TRAFFICCOM AG NPV	32.80	32.80	32.80	65	-2.26	6.44
0GTR	HUSQVARNA SER`B`NPV	85.82	85.38	85.68	150,426	0.22	0.26
0GUO	CTT SYSTEMS NPV	156.0	156.0	156.0	18	-3.6	2.26
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	87.35	87.35	87.35	312	-1.05	1.19
0GVE	HIGHLIGHT COMMUNICATIONS CHF1	4.200	4.200	4.200	234	-0.355	7.79
0GVS	CATENA AB NPV	295.0	295.0	295.0	444	4.9	1.69
0GW0	NOBIA AB NPV	53.80	53.13	53.13	7,047	-0.20	0.38
0GW3	HUFVUDSTADEN AB SER`A`NPV	165.1	164.6	164.9	11,477	-1.0	0.57
0GW8	GRIEG SEAFOOD NOK1	118.4	118.0	118.4	6	-0.6	0.50
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	346.0	341.2	344.3	5,938	2.1	0.61
0GWI	HUSQVARNA SEK100 SER`A`	78.80	78.17	78.80	546	-3.40	4.14
0GWL	SAAB AB SER`B`NPV	300.0	298.3	298.9	4,795	-2.1	0.68
0GWS	BILLERUD AB NPV	121.3	117.7	120.5	64,686	7.9	6.97
0GX2	NEURONES EUR0.40	22.00	22.00	22.00	104	0.10	0.46
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	103.7	103.1	103.4	18,544	-2.4	2.24
0GY8	AEFFE SPA EUR0.25	2.051	2.051	2.051	1,212	-0.174	7.83
0GYM	ACKERMANS NPV(POST SPLIT)	131.0	130.2	130.8	2,144	-1.4	1.06
0GYQ	VARTA AG NPV	53.50	52.40	53.35	2,596	2.25	4.40
0GYZ	NORDIC MINING ASA NOK0.1	2.257	2.257	2.257	455	0.132	6.20
0GZB	PROBI AB NPV	324.0	321.0	321.0	63	-9.5	2.87
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	13.77	13.60	13.60	3	-0.44	3.13
0GZV	GETINGE AB SER`B`NPV	147.2	145.6	146.5	102,983	-0.4	0.24
0GZX	DIASORIN S.P.A. EUR1	102.8	102.1	102.8	297	-1.1	1.06
0H00	BANCO DE SABADELL SA EUR0.125	0.8932	0.8812	0.8916	2,690,634	-0.0113	1.25
0H0G	SWECO AB SER`B`NPV	259.4	256.0	259.0	927	1.0	0.39
0H0L	ROTTNEROS AB ORD NPV	11.34	11.34	11.34	1,140	0.02	0.18
0H0U	SENSYS TRAFFIC AB NPV	1.605	1.593	1.605	16,917	-0.036	2.16
0H13	INDUSTRIVARDEN AB SER`A`NPV	212.0	210.5	210.5	1,316	-1.7	0.80
0H19	OREXO AB NPV	70.50	70.43	70.50	11,195	0.70	1.00
0H1C	VOSTOK NAFTA LTD SDR USD1.00	151.0	151.0	151.0	250	2.2	1.50
0H22	BIOINVENT AB NPV	1.302	1.302	1.302	195,390	-0.086	6.20
0H2W	BERGS TIMBER AB SER`B`NPV	3.025	3.025	3.025	470	-0.095	3.04
0H2Z	FASTIGHETS BALDER AB NPV	319.6	316.8	318.6	31,992	-0.9	0.28
0H30	INDUTRADE AB NPV	307.0	304.2	305.4	638	-0.8	0.26
0H38	PRICER AB SER`B`NPV	13.54	13.53	13.54	760	0.16	1.20
0H3Q	DEUTSCHE POST AG NPV(REGD)	28.36	28.09	28.10	1,571,853	-0.14	0.50
0H3T	DEUTSCHE BOERSE AG NPV	127.4	125.8	127.3	27,289	0.7	0.53
0H4A	DEUTSCHE LUFTHANSA AG NPV	14.64	14.34	14.56	464,228	-0.10	0.70
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	15.65	15.30	15.43	119,639	-0.13	0.82
0H59	ACCOR EUR3	37.38	36.51	37.09	304,262	0.35	0.95
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.509	1.469	1.479	1,953,372	-0.020	1.33
0H6G	ENI EUR1	16.63	16.63	16.63	255	-0.13	0.78
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.4884	0.4783	0.4840	14,506,076	-0.0100	2.02
0H6T	SWEDBANK AB SER`A`NPV	137.4	135.6	135.6	118,374	-2.3	1.63
0H6X	TELIASONERA AB NPV	41.56	41.26	41.37	179,895	-0.11	0.25
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	6.285	6.189	6.226	3,104,594	-0.047	0.75
0H7I	LANXESS AG NPV	49.03	48.40	49.03	20,856	-0.04	0.07
0H7O	BANKINTER SA EUR0.30(REGD)	5.898	5.830	5.888	62,062	-0.053	0.89
0H8X	LOCINDUS EUR5.75	47.15	45.84	46.27	522	-0.62	1.31
0H9P	INTRUM JUSTITIA AB NPV	234.6	231.7	231.8	4,966	-5.6	2.36
0H9U	DEXIA NPV	180.8	180.8	180.8	65	3.4	1.91
0H9V	CLARIANT CHF4.25	109.4	109.4	109.4	2,450	2.0	1.86
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	68.38	67.74	68.16	112,101	-0.58	0.84
0HA0	RWE AG(NEU) NPV`A`	22.31	22.04	22.13	161,784	0.11	0.50
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	11.64	11.64	11.64	92	0.34	3.01
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	40.09	40.09	40.09	30	2.87	7.71
0HA8	CORPORACION FINANCIERA ALBA EUR1	46.75	46.10	46.65	1,275	-0.58	1.22
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	8.940	8.735	8.913	4,542	0.185	2.12
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	12.28	12.21	12.22	496	0.04	0.33
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	36.47	36.11	36.27	13,642	0.13	0.35
0HAF	NOKIA CORP NPV0.06	4.405	4.307	4.383	3,581,561	-0.033	0.75
0HAG	SAMPO SER'A'NPV	41.76	41.45	41.65	66,037	-0.07	0.16
0HAH	FORTUM OYJ EUR3.40	19.26	19.01	19.26	17,746	0.29	1.52
0HAI	CREDIT AGRICOLE EUR3	10.24	10.11	10.20	1,269,026	-0.15	1.45
0HAL	CARREFOUR EUR2.5	63.88	63.88	63.88	74	1.04	1.65
0HAN	BOUYGUES EUR1	31.97	31.62	31.87	807,936	-0.17	0.53
0HAQ	SANOFI-AVENTIS EUR2	88.04	88.04	88.04	20	0.06	0.07
0HAR	AXA EUR2.29	23.20	23.08	23.14	5,795,347	-0.16	0.67
0HAT	PERNOD-RICARD NPV	163.6	162.2	163.0	194,843	-0.5	0.29
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	373.0	368.8	372.5	1,198,148	3.1	0.84
0HAV	SODEXHO ALLIANCE EUR4	73.14	73.14	73.14	122	-0.20	0.27
0HAZ	CAP GEMINI EUR8	112.5	108.9	112.1	221,624	8.9	8.57
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	29.78	28.81	29.05	105,443	-0.64	2.14
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	22.74	22.34	22.40	6,917	-0.42	1.84
0HB4	DASSAULT SYSTEMES SA EUR1	141.0	138.6	140.6	72,351	1.2	0.88
0HB5	BNP PARIBAS EUR2	40.54	39.99	40.51	864,399	-0.20	0.49
0HB9	ALSTOM EUR14	17.67	17.67	17.67	682	-0.02	0.12
0HBA	EDF EUR0.50	11.15	10.92	10.99	147,288	-0.16	1.39
0HBC	INTESA SANPAOLO SPA EUR0.52	1.879	1.854	1.865	22,872,790	-0.026	1.35
0HBF	MEDIOBANCA SPA EUR0.50	8.850	8.834	8.846	1,726	-0.069	0.77
0HBH	RCS MEDIAGROUP EUR1	224.2	223.5	223.5	400	1.4	0.63
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.3205	0.3205	0.3205	7,000	0.0335	11.67
0HBP	HENNES & MAURITZ AB NPV 'B'	147.0	145.2	146.4	570,005	-0.5	0.32
0HBQ	SKF AB SER`B`NPV	78.74	78.74	78.74	62	0.19	0.24
0HBT	SKANSKA AB SER'B'NPV	165.0	163.9	163.9	184,336	-0.9	0.52
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	87.40	85.82	85.87	325,542	-1.57	1.80
0HC0	SANDVIK AB NPV	169.0	167.6	167.6	121,631	-0.8	0.45
0HCI		167.3	165.0	165.8	7,026	-2.1	1.25
0HCR	NOBEL BIOCARE AG CHF2	134.5	134.5	134.5	18	-2.7	1.93
0HCT	VIVENDI EUR5.5	49.81	49.81	49.81	90	-0.15	0.30
0HCV	KBC ANCORA CVA NPV	20.69	20.69	20.69	800	0.82	4.13
0HD9	ZONCOLAN ASA NOK0.07	14.80	14.80	14.80	97	-0.10	0.66
0HDJ	MEKONOMEN AB NPV	76.15	76.00	76.03	186	0.33	0.43
0HDL	HMS NETWORKS AB NPV	16.56	16.56	16.56	3,542	-448.44	96.44
0HDP	D/S NORDEN DKK1	91.23	90.20	91.23	263	-1.23	1.33
0HDQ	SYNERGIE EUR5	32.03	31.85	32.03	23,608	-0.07	0.22
0HDR	RUE DU COMMERCE EUR0.25	15.72	15.66	15.66	209,262	1.00	6.84
0HDU	BOUVET ASA NOK1	287.0	287.0	287.0	1,059	-3.1	1.07
0HDY	GOLAR LNG COM STK USD1.00	17.15	17.15	17.15	36	0.32	1.90
0HE2	EPICEPT CORP COM STK USD0.0001	76.90	76.90	76.90	94	-0.55	0.71
0HE5	MERCK & CO INC COM STK USD0.01	245.8	245.8	245.8	3,700	3.8	1.59
0HE6	NYSE EURONEXT INC COM STK USD0.01	31.82	31.82	31.82	43	0.25	0.79
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.76	12.76	12.76	46	-0.05	0.42
0HEZ	EAST CAPITAL EXPLORER AB NPV	104.2	104.2	104.2	1	1.2	1.17
0HFD	GREENTECH ENERGY SYSTEMS DKK5	6.847	6.847	6.847	98	0.041	0.60
0HFH	GORENJSKI TISK NPV	590.6	590.6	590.6	14	1.0	0.16
0HFR	JAZZTEL EUR0.08	3.150	3.150	3.150	133	0.020	0.64
0HG8		290.5	290.5	290.5	98	2.9	1.00
0HGC	PORSCHE AG NON VTG PRF NPV	29.07	29.07	29.07	144	-0.57	1.92
0HGZ	TOWER GROUP A/S DKK10	154.6	153.4	153.4	7,000	0.0	0.00
0HH0	TRIGLAV NALOZBE NPV	230.0	230.0	230.0	765	3.0	1.31
0HHI	SURTECO SE NPV	25.65	25.65	25.65	28	0.15	0.59
0HHU	SIRAGA EUR3.75	18.34	18.34	18.34	103	-0.19	1.03
0HHY	DET NORSKE OLJESELSKAP ASA (NEW) NOK0.20	2.070	2.070	2.070	431	-0.150	6.76
0HIT	IBERDROLA SA EUR0.75	9.186	8.779	8.779	31,640,443	-0.043	0.49
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	21.91	21.78	21.91	126	-12.39	36.12
0HJC	VILMORIN ET CIE EUR15.25	48.43	48.10	48.43	10,708	0.63	1.31
0HJF	ABB LTD CHF2.50(REGD)	168.6	165.8	165.8	593	-5.4	3.16
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	167.8	165.7	166.2	932	-2.2	1.28
0HJL	ICADE EMGP NPV	1,111	1,106	1,106	32	-3	0.26
0HK8	HEAD NV EUR0.01	3.650	3.650	3.650	407	-0.130	3.43
0HKE	NOVARTIS AG CHF0.50(REGD)	71.47	71.47	71.47	82	1.51	2.16
0HKF	OC OERLIKON CORP AG CHF20(REGD)	24.49	23.84	23.84	75	-1.38	5.47
0HKH	SWISSCOM AG CHF1(REGD)	48.49	48.49	48.49	294	-0.14	0.29
0HKT	THEOLIA EUR1	13.36	13.36	13.36	7	-0.04	0.33
0HL5	TRDNJAVA HLDG DD NPV	67.18	67.18	67.18	432	0.10	0.15
0HL8	WALLENSTAM SER`B`NPV	9.440	9.440	9.440	380	0.430	4.77
0HLE	FAIR VALUE REIT-AG NPV	4.500	4.500	4.500	1,000,000	0.000	0.00
0HLQ	TAG TEGERNSEE IMMO AG NPV	43.16	43.08	43.16	348	-0.25	0.58
0HLU	EURONEXT AMSTERDAM EUR6	45.77	45.77	45.77	37	-3.90	7.86
0HM0	VGP NV EUR0.014	73.00	72.80	72.80	9	-0.23	0.31
0HMM	DOF ASA NOK2	3.560	3.560	3.560	29,166	0.560	18.67
0HMZ	GRUPPO COIN SPA. EUR0.10	66.71	66.71	66.71	56	2.38	3.70
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	56.99	56.73	56.99	10,300	0.28	0.50
0HNF	GAM DIVERSITY INC COM SHS NPV USD	1.040	1.040	1.040	1,037	0.020	1.96
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	47.75	47.75	47.75	26	-0.27	0.56
0HNZ	ARSEUS NV NPV	18.13	18.00	18.08	38,065	0.11	0.58
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	27.61	27.61	27.61	79	-0.29	1.04
0HOH	COFINIMMO ORD NPV	117.4	117.4	117.4	35	-6.3	5.13
0HOJ	COMPUGROUP HOLDING AG NPV	94.96	94.96	94.96	99	-0.89	0.93
0HOU	INGENICO EUR1	41.70	41.70	41.70	79	-0.13	0.31
0HOV	INTRACOM HLDGS SA EUR1.41	12.73	12.71	12.73	45,494	0.00	0.03
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	42.01	42.01	42.01	533	0.32	0.77
0HQN	ALCOA INC COM STK USD1	107.4	107.4	107.4	42	0.9	0.85
0HQR	ALFA LAVAL AB NPV	48.64	48.64	48.64	48	1.11	2.34
0HQU	COLRUYT SA NPV	47.05	47.05	47.05	85	0.28	0.60
0HQW	STALLERGENES EUR0.95	82.87	82.87	82.87	52	-0.16	0.19
0HR3	DUNI AB SEK10	125.6	125.6	125.6	48	3.6	2.91
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	78.34	77.52	77.52	1,568	-1.15	1.46
0HRR	STALLERGENES EUR0.95	46.02	46.02	46.02	32	1.07	2.38
0HRZ	L`OREAL EUR0.20	23.45	23.23	23.23	150,163	-0.20	0.85
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	88.72	88.72	88.72	190	-2.80	3.06
0HTP	VOLVO(AB) SER`B`NPV	146.9	146.2	146.5	143,558	-0.6	0.41
0HTX	ZUMTOBEL AG EUR10	9.570	9.530	9.530	1,159	-0.810	7.83
0HV1	IGE & XAO EUR3.85	167.0	167.0	167.0	89	0.0	0.00
0HV2	HERMES INTERNATIONAL NPV	632.4	628.0	630.3	4,369	0.3	0.05
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	92.90	92.60	92.60	607	-1.77	1.88
0HVA	HAULOTTE GROUP EUR0.13	7.505	7.429	7.505	2,493	-0.123	1.61
0HVB	INGENICO EUR1	55.33	55.33	55.33	159	-1.04	1.84
0HVF	TESFRAN EUR20	29.85	29.85	29.85	193	-0.07	0.23
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	11.12	11.12	11.12	522	-0.22	1.94
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	6.000	5.970	5.980	6,531	-0.055	0.91
0HW4	SECURITAS AB SER`B`NPV	392.4	389.1	389.1	200	-5.6	1.42
0HWG	NYSE EURONEXT INC COM STK USD0.01	24.29	24.29	24.29	64	-0.09	0.37
0HWL	UNIPETROL CZK100	1.830	1.830	1.830	9,108	-0.052	2.74
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	7.010	7.010	7.010	681	-1.136	13.95
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	45.08	45.08	45.08	141	-0.08	0.18
0HXB	TENARIS S.A. USD1	11.37	11.15	11.21	1,163,870	-0.13	1.17
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	34.46	34.46	34.46	177	-0.33	0.95
0HYR	PANAYIDES CONTRACTING EUR0.34	99.58	99.25	99.25	141	-0.54	0.54
0HZC	EURAZEO ORD NPV	62.95	62.10	62.20	68,482	-1.00	1.58
0HZD	WENDEL INVESTISSEMENT EUR4	119.4	118.8	118.8	7,188	-0.9	0.71
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	16.60	16.60	16.60	1,220	0.10	0.61
0I0H	PISCINES DES JOYAUX EUR3.09	10.11	10.11	10.11	62	0.36	3.69
0I0N	FAUVET-GIREL(ETABL.) EUR8	5.560	5.560	5.560	1,129	-0.229	3.96
0I0P	IDI EUR7.10(REGD)	45.55	45.55	45.55	43	0.05	0.12
0I0T	ORAL HAMMASLAAKARIT NPV	298.5	298.5	298.5	2	-2.3	0.76
0I14	SANOMA WSOY OYJ NPV	46.25	46.25	46.25	65	-0.17	0.37
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	117.1	117.1	117.1	68	2.3	1.97
0I2R	ATLANTIA SPA EUR1	23.90	23.41	23.80	482,998	0.09	0.36
0I2T	I.T.B. NPV	103.2	103.2	103.2	77	-2.7	2.52
0I3F	VIENNA INSURANCE GROUP NPV	23.75	23.75	23.75	146	0.05	0.22
0I3G	WERELDHAVE BELGIUM NPV	10.45	10.45	10.45	175	0.74	7.64
0I3I	ATLANTIC AIRWAYS P/F DKK100	328.9	328.9	328.9	19	0.1	0.02
0I3Z	DEUTSCHE EUROSHOP AG NPV	24.52	24.49	24.49	1,529	-0.08	0.33
0I47	DRAGERWERK AG NON VTG PREF NPV	266.8	266.7	266.7	192	0.6	0.22
0I4P	STOREBRAND ASA `A`NOK5	11.41	11.41	11.41	848	-0.10	0.87
0I4Q	ST MICROELECTRONICS EUR1.04	58.00	58.00	58.00	60	0.51	0.89
0I4X	SODEXHO EUR4	59.11	59.11	59.11	52	2.71	4.80
0I50	ELMA HOLDING EUR0.09	35.17	35.17	35.17	132	-0.65	1.80
0I5O	BERGMAN & BEVING AB SER B NPV	102.8	102.8	102.8	2,285	3.1	3.11
0I5P	GLASTON OYJ NPV	10.56	10.39	10.39	300	-1.85	15.12
0I5Q	PUNCH GRAPHIX NV EUR4	22.19	22.18	22.19	77,377	0.07	0.32
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	131.6	131.6	131.6	70	0.5	0.37
0I77	CEE IMOTI REIT BGN1	122.0	122.0	122.0	47	0.8	0.63
0I8Y	ELISA OYJ NPV	42.93	42.64	42.71	12,297	-0.03	0.07
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	143.8	143.8	143.8	633	-8.5	5.61
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	52.35	52.35	52.35	2,000	1.45	2.85
0IAH	SECURITAS AB SER`B`NPV	166.1	165.1	165.3	64,425	-0.6	0.35
0IAX	DASSAULT AVIATION EUR8	1,248	1,240	1,244	1,466	8	0.65
0IB0	ARKEMA EUR10	80.39	79.74	80.19	13,549	-0.04	0.05
0IB6	ANDRE TRIGANO EUR4	27.00	27.00	27.00	5,500	4.50	20.00
0IB7	EUROPACORP EUR0.34	1.0000	1.0000	1.0000	455	-0.0380	3.66
0IB8	ALES GROUPE EUR2	13.09	12.10	12.10	8,019	0.15	1.26
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	51.10	51.10	51.10	5	12.85	33.60
0ICP	CELL THERAPEUTICS INC COM STK NPV	97.95	97.95	97.95	55	0.73	0.75
0ICU	ORGASYNTH EUR2	2.960	2.960	2.960	689	0.360	13.85
0IDU	DOCKWISE LTD USD0	17.98	17.98	17.98	150	-2.04	10.19
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	12.20	12.12	12.20	77	-0.18	1.45
0IEF	SONAE CAPITAL SGPS SA EUR1	0.6910	0.6910	0.6910	1,122	-0.0070	1.00
0IFM	POL-AQUA S.A. PLN1	7.910	7.910	7.910	1,001	-0.340	4.13
0IFR	PETROLINVEST S.A. PLN10	1.320	1.320	1.320	96	-0.010	0.75
0IGF	NEXANS EUR1	28.75	28.40	28.65	13,348	0.68	2.41
0IGG	RAZVITIE INDUSTRY HOLDING BGN1	2.100	2.100	2.100	2,000	-0.050	2.33
0IH3	KOMERCNI BANKA CZK500	4.230	4.230	4.230	308	0.100	2.42
0IH4	CELL THERAPEUTICS INC COM STK NPV	37.35	37.35	37.35	3,010	-1.45	3.74
0IHK	NATIXIS EUR1.6 (POST SUBDV)	3.420	3.339	3.415	1,238,317	-0.004	0.10
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	169.6	168.2	168.2	1,529	-2.3	1.35
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	103.7	103.7	103.7	85	-0.6	0.55
0II2	KONE OYJ NPV ORD `B`	51.58	51.23	51.23	47,422	-0.43	0.83
0II4	GREENERGYCAPITAL SPA NPV	512.4	510.0	512.4	34	4.3	0.85
0IIA	PSB INDUSTRIES EUR2	27.80	27.80	27.80	231	-2.80	9.15
0IID	PARIS RE HLDGS LTD CHF9.72	9.902	9.902	9.902	70	-0.098	0.98
0IIF	VIVENDI EUR5.5	24.98	24.80	24.88	2,490,317	-0.03	0.10
0IIH	PPR EUR4	520.7	510.6	512.3	346,879	-5.2	1.00
0IIO	SARANTIS SA EUR1.53	8.210	8.200	8.210	49,966	0.050	0.62
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	21.08	21.08	21.08	15	0.32	1.55
0IJV	ALITA LTL1	107.2	107.2	107.2	49	-0.5	0.47
0IJW	ZENTIVA NV ORD EUR0.01	5.760	5.760	5.760	1,101	-0.770	11.79
0IK2	NEOHIM AD BGN1	53.62	53.62	53.62	52	-0.02	0.04
0IKH	KOMERCNI BANKA CZK500	900.0	899.5	899.5	37,995	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	13.10	12.98	12.98	13,809	0.01	0.10
0IKW	ST MICROELECTRONICS EUR1.04	32.61	32.61	32.61	220	0.01	0.03
0IL0	DEVIN AD DEVIN BGN1	2.760	2.760	2.760	629	-0.160	5.48
0ILI	FLUIDRA SA EUR1	12.74	12.50	12.67	113,859	0.12	0.96
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	20.20	19.90	19.90	532	-0.20	1.00
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	121.3	121.2	121.3	244	-1.4	1.14
0IMT	PHOTOCURE ASA NOK0.5	45.70	45.70	45.70	449	0.70	1.56
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	86.12	85.74	85.89	6,606	-0.63	0.73
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	17.04	17.02	17.04	1,262	0.22	1.31
0INB	ST MICROELECTRONICS EUR1.04	15.13	14.87	14.93	2,244,703	-0.03	0.22
0IND	DUNAV HOLDING JSC BGN1	144.0	144.0	144.0	265	0.9	0.61
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	39.69	39.16	39.69	114	-0.55	1.37
0IP9	PAGES JAUNES EUR0.2	90.97	90.78	90.81	77,919	-0.67	0.73
0IPC	GALAPAGOS NV ORD NPV	4.560	4.560	4.560	18	0.081	1.81
0IPD	MOBOTIX AG NPV (REG)	129.6	129.6	129.6	28	-1.9	1.41
0IPT	AKER SOLUTIONS ASA NOK2	11.52	11.52	11.52	15,042	-0.18	1.54
0IPY	AUBAY TECHNOLOGY EUR0.50	31.81	30.94	30.94	200	0.08	0.27
0IQC	PETAR KARAMINCHEV AD BGN1	31.11	31.11	31.11	53	1.28	4.29
0IQU	MERCIALYS EUR1	11.21	11.14	11.21	2,006	-0.04	0.36
0IR9	BULGARIAN HOLDING CO BGN1	76.10	75.43	75.43	2,744	-0.70	0.92
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	80.66	80.66	80.66	116	0.24	0.30
0IRF	EVOTEC AG NPV	24.40	23.89	23.99	22,225	-0.62	2.52
0IRK	ALTAREA NPV	183.0	179.8	182.2	34	2.4	1.33
0IRN	ASSYSTEM SA EUR1	55.38	55.38	55.38	54	0.34	0.62
0ISM	HKSCAN CORP NPV	1.757	1.757	1.757	292	-0.130	6.90
0IT3	SCOR EUR7.876972	38.56	38.35	38.52	71,455	0.05	0.12
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	17.68	17.68	17.68	88	-0.54	2.96
0ITV	ZENIT AGROHOLDING AD BGN1	161.8	161.8	161.8	34	0.4	0.23
0IU8	SAFRAN S.A. EUR0.20	132.7	131.4	131.9	1,065,820	0.1	0.08
0IUJ	INTER PARFUMS EUR 3	42.01	41.45	41.45	1,070	0.25	0.61
0IUQ	CNP ASSURANCES EUR4	19.89	19.74	19.80	33,689	-0.12	0.60
0IUV	TOTAL GABON ORD USD17	139.0	138.0	139.0	5	-8.0	5.44
0IV3	GRAND HOTEL VARNA BGN1	1.520	1.520	1.520	20,000	0.160	11.76
0IVI	LIFECYCLE PHARMA A/S DKK1	2.670	2.550	2.670	15,626	0.196	7.91
0IVJ	LECTRA EUR1.5	21.88	21.69	21.88	6,335	-0.13	0.57
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	94.81	94.00	94.15	20,116	-0.70	0.74
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	19.96	19.96	19.96	44	0.31	1.58
0IW5	THALES EUR3	108.2	107.2	107.9	59,202	0.3	0.23
0IW7	THOMSON SA EUR3.75	160.2	160.2	160.2	101	-0.9	0.53
0IWK	ALTRAN TECHNOLOGIES EUR0.50	14.02	13.86	13.94	2,926,485	2.45	21.34
0IWV	VAN DE VELDE ORD NPV	25.70	25.70	25.70	500	0.10	0.39
0IWZ	ESKER EUR2	9.347	9.347	9.347	780	0.097	1.05
0IX0	GENERALE LOCATION EUR4	22.97	22.90	22.97	261	-0.03	0.15
0IXL	NRJ GROUP ORD NPV	6.841	6.841	6.841	459	0.361	5.57
0IXN	TOUAX(TOUAGE INVESTISSEMENT) EUR8	4.900	4.850	4.850	217,554	-1.050	17.80
0IXT	LATECOERE EUR2	2.895	2.884	2.895	4,800	-0.018	0.60
0IXY	FONCIERE LYONNAISE EUR2	69.48	69.48	69.48	58	4.45	6.85
0IXZ	BOLLORE SA EUR16	3.884	3.856	3.876	2,432,299	-0.002	0.05
0IY1	ATRIA EUR1.70	7.521	7.521	7.521	132	0.206	2.82
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	24.38	24.38	24.38	330	0.51	2.13
0IYG	AF AB SER`B` NPV	25.98	25.98	25.98	580	-0.07	0.27
0IYS	PIRELLI & CO SPA EUR0.52	3.210	3.160	3.210	1,639	-0.030	0.93
0IZ8	HENKEL AG & CO KGAA NPV(BR)	79.50	78.90	79.03	19,130	-0.13	0.16
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	84.32	83.50	84.23	169,061	0.31	0.37
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	19.28	19.26	19.26	60	-0.20	1.03
0J1G	GREENERGYCAPITAL SPA NPV	100.8	100.8	100.8	700	-5.1	4.84
0J1N	SPAREBANKEN NORD NORGE NOK50	67.05	66.39	67.05	3,237	-0.30	0.45
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	131.1	130.9	130.9	129	0.9	0.66
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.820	5.740	5.785	17,179	-0.010	0.17
0J2R	ALSTOM EUR14	42.73	42.20	42.40	848,834	0.23	0.55
0J2S	AST GROUPE ORD EUR0.36	4.325	4.325	4.325	50	-0.274	5.95
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	16.70	16.70	16.70	139	-0.92	5.22
0J39	SOFIBUS NPV	2.300	2.240	2.240	18,587	0.060	2.75
0J3F	SODEXHO EUR4	102.6	101.0	102.6	99,977	0.8	0.76
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	55.69	55.69	55.69	138	-0.13	0.22
0J3X	COFINIMMO ORD NPV	112.4	111.4	112.4	4,071	0.8	0.72
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	61.59	61.59	61.59	105	0.39	0.64
0J5Q	DANE ELEC MEMORY EUR0.32	48.52	48.52	48.52	102	-0.55	1.12
0J5Y	PROSAFE SE EUR0.25	11.64	11.64	11.64	85	0.14	1.22
0J6V	FONCIERE DES REGIONS GFR EUR3	92.10	91.70	91.88	2,197	-0.43	0.46
0J6X	TELEPERFORMANCE EUR2.50	173.9	172.4	173.1	4,069	-1.0	0.55
0J6Y	SOCIETE GENERALE EUR1.25	21.48	21.07	21.40	1,682,083	-0.18	0.85
0J7X	MBB INDUSTRIES AG NPV	71.40	71.40	71.40	39	0.42	0.60
0J86	GERARD PERRIER INDUSTRIE EUR1	146.2	144.7	144.7	138	-1.8	1.21
0J8W	JACQUET METALS SA NPV	152.1	152.1	152.1	126	0.1	0.08
0J9C	DUERR AG NPV	30.82	30.15	30.74	56,118	-0.12	0.37
0J9O	MANZ AUTOMATION AG NPV	22.47	22.47	22.47	52	-3.23	12.56
0JBY	ELANDERS AB SER`B`NPV	87.40	87.40	87.40	208	3.20	3.80
0JDA	PARK INC BGN1	0.6300	0.6300	0.6300	19,000	0.0000	0.00
0JDI	ENERVIT SPA NPV	63.84	63.84	63.84	50	-0.60	0.93
0JDM		157.4	157.4	157.4	64	-1.2	0.75
0JDP	BABCOCK BORSIG AG(NEW) NPV	31.51	31.49	31.49	237	-0.57	1.78
0JE5	AMERICAN SHIPPING CO ASA NOK10	34.45	34.45	34.45	7	-0.25	0.72
0JE9	SWEDOL AB SER`B`NPV	39.80	39.80	39.80	315	0.20	0.51
0JEW	COLRUYT SA NPV	59.82	59.82	59.82	438	1.91	3.30
0JFM	ZLATA MONETA II NPV	61.19	61.19	61.19	6,350	0.57	0.94
0JFT	MARINE FARMS AS NOK2	110.0	110.0	110.0	56	5.9	5.64
0JG5	ELEKTROBIT OYJ NPV	6.120	6.120	6.120	1,792	-0.060	0.97
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	107.3	107.3	107.3	2,000	-0.2	0.14
0JGL	PCI BIOTECH HOLDING ASA NOK3	26.05	26.05	26.05	889	-2.55	8.92
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	76.84	76.84	76.84	29	-3.47	4.32
0JH4	SPAR NORD BANK AS DKK10	56.80	56.60	56.75	813	-0.75	1.30
0JHC	HLDG VARNA AD BGN1	41.40	41.00	41.40	8,210	1.40	3.50
0JHN	PIPIS BROTHERS FARM EUR0.34	68.26	68.13	68.13	9,304	-0.50	0.73
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	46.90	46.85	46.86	335,400	2.05	4.57
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	58.22	57.72	57.73	708,217	-0.29	0.50
0JI3	BADGER EXPLORER ASA NOK0.125	3.584	3.584	3.584	13,661	0.074	2.10
0JII	SPECTRUM ASA NOK1	66.60	65.40	65.40	225	-1.25	1.88
0JJJ	PROSAFE PRODUCTION USD0.1	236.3	236.3	236.3	2	4.1	1.78
0JK4	TAG TEGERNSEE IMMO AG NPV	20.55	20.44	20.45	15,157	-0.06	0.29
0JLQ	SANOMA CORP NPV	8.340	8.200	8.275	380	-0.220	2.59
0JMU	TECHNOTRANS AG NPV	21.22	21.22	21.22	564	-0.18	0.84
0JN9	DSV DKK1	634.2	630.2	633.8	11,339	2.9	0.46
0JNI	EUTELSAT COMMUNICATIONS EUR1	16.18	15.83	16.17	143,795	0.33	2.08
0JOE	KUKA AG NPV	50.40	49.90	50.28	180	0.30	0.60
0JOI	RICOH CO NPV	81.98	81.98	81.98	53	-0.33	0.40
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	7.100	7.100	7.100	11	-0.340	4.57
0JPB	KUNERT NON VTG PRF NPV	137.5	137.5	137.5	17	4.8	3.59
0JQ4	APPLE INC COM STK NPV	117.9	117.9	117.9	38	-1.6	1.36
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	21.22	21.22	21.22	73	-0.52	2.39
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	40.73	40.73	40.73	215	-0.35	0.85
0JQR	ATMEL CORP COM STK USD0.001	17.10	17.10	17.10	388	0.05	0.29
0JR1	BINDER&CO AG NPV (BR)	18.65	18.65	18.65	162	-0.15	0.77
0JR2	LEONARDO VENTURE KGAA COM NPV	21.16	21.16	21.16	860	-0.16	0.75
0JR9	REINET INVESTMENTS SCA NPV	14.40	14.40	14.40	1,348	0.40	2.84
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	45.98	45.98	45.98	63	-1.53	3.22
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	22.08	22.08	22.08	307	-0.16	0.72
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	42.17	42.17	42.17	38	-0.45	1.06
0JSU	SIPEF SA NPV	42.75	42.75	42.75	2	-1.05	2.40
0JT4	GEK TERNA HLDGS REAL EST CONSTRCT	5.060	5.060	5.060	200,000	0.060	1.20
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	181.3	181.3	181.3	66	-1.8	0.96
0JTZ	FRAPORT AG NPV	419.7	419.7	419.7	45	17.7	4.41
0JVS	HYPOPORT AG NPV	229.0	227.5	227.5	68	-1.0	0.44
0JWO	ATEA ASA NOK10	117.7	116.4	117.7	575	0.2	0.17
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	58.50	58.50	58.50	6,570	0.00	0.00
0JX9	MARIMEKKO OY NPV	24.50	24.50	24.50	1	0.49	2.06
0JXB	PBG PLN1	40.48	40.48	40.48	46	-0.23	0.56
0JXF	PROTECTOR FORSIKRING ASA NOK1	54.40	53.15	54.40	3,091	0.80	1.49
0JXL	SILA HLDG AD BGN1	2.160	2.160	2.160	37,000	0.040	1.89
0JXZ	GALAPAGOS NV ORD NPV	112.7	111.8	111.9	20,595	-0.8	0.73
0JYM	MLP AG NPV	1,078	1,078	1,078	10	-5	0.43
0JYO	BB BIOTECH CHF1	59.06	58.69	58.69	5,721	-0.66	1.11
0JYZ	LOOMIS AB NPV`B`	320.2	317.8	318.0	6,786	-2.6	0.81
0JZ0	LOVECH-TOURS JSC BGN1	224.9	224.9	224.9	24	0.0	0.00
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	38.85	38.85	38.85	113	0.75	1.97
0JZ8	PINGUINLUTOSA NV NPV	3.390	3.340	3.383	232	0.060	1.81
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	58.40	58.40	58.40	105	-0.01	0.02
0JZS	LPKF LASER & ELECTRONICS AG NPV	154.2	154.2	154.2	47	-0.3	0.17
0JZZ	VALUE8 NV EUR2	17.87	17.87	17.87	103	0.06	0.33
0K02	GLOBE TRADE CENTRE SA PLN0.1	9.086	9.072	9.072	1,809	0.577	6.79
0K11	WACKER NEUSON SE NPV	22.08	21.96	21.98	529	-0.05	0.23
0K2F	BILLBOARD AD BGN10	145.9	145.9	145.9	23	-1.0	0.70
0K2K	CBA ASSET MANAGEMENT AD BGN1	55.46	55.46	55.46	73	0.04	0.07
0K2P	EXPAT BETA REIT-SOFIA BGN1	33.61	33.61	33.61	47	-0.41	1.20
0K3H		165.9	165.6	165.9	193	0.8	0.48
0K4O	ICADE (NEW) NPV	79.10	78.50	79.00	37,032	-0.38	0.47
0K5E	DRAGERWERK AG NON VTG PREF NPV	54.00	53.70	54.00	123	-1.88	3.36
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.5800	0.5800	0.5800	120,892	0.0021	0.36
0K6F	WINTER AG NPV	61.59	61.25	61.59	156	0.13	0.21
0K6O	RILKEN S.A. EUR2	21.79	20.96	20.96	790	-1.68	7.42
0K6R	NORDECON INTERNATIONAL EEK10	78.43	78.43	78.43	75	4.11	5.53
0K75	CLOETTA AB `B`NPV	90.20	90.20	90.20	34	-0.46	0.51
0K78	ASSICURAZIONI GENERALI SPA EUR1	16.64	16.43	16.59	490,680	-0.08	0.45
0K7F	AURUBIS AG ORD NPV	41.68	40.92	41.04	18,364	0.09	0.21
0K7J	ANTENA 3 TELEVISION EUR0.75	14.73	14.73	14.73	170	-0.63	4.10
0K7U	AGFA GEVAERT NV ORD NPV	13.32	13.32	13.32	148	-0.21	1.55
0K7V	AKER ASA SER `A` NOK28	13.92	13.92	13.92	673	0.00	0.00
0K7X	AUTOLIV INC USD1 SDR	23.21	23.21	23.21	26	0.34	1.49
0K7Y	AMER SPORTS CORP NPV`A`	40.40	40.00	40.40	248	0.36	0.89
0K80	APRIL GROUP EUR0.4	208.2	208.2	208.2	212	0.7	0.31
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	27.87	27.76	27.81	45,994	-0.86	3.00
0K85	AZIMUT HLDG S.P.A ORD NPV	44.50	44.50	44.50	91	-0.63	1.39
0K8D	BOLIDEN AB NPV.	5.043	5.033	5.043	831	0.015	0.30
0K8E	BANCA POPOLARE DI SONDRIO EUR3	21.26	21.26	21.26	186	-0.30	1.39
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	32.68	32.68	32.68	45	-0.72	2.16
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	86.00	86.00	86.00	125,000	-1.50	1.71
0K8M	CARGOTEC CORPORATION NPV ORD `B`	193.3	193.3	193.3	103	-3.9	2.00
0K8N	BENETEAU EUR0.10	9.640	9.535	9.553	15,608	-0.155	1.60
0K8W	DERICHEBOURG EUR2	3.228	3.188	3.214	3,648	0.035	1.10
0K91	EUROCASTLE INVESTMENT ORD NPV	85.88	85.88	85.88	79	-0.81	0.93
0K92	EDISON SPA EUR1	323.0	321.5	323.0	66	0.3	0.10
0K93	CREDITO EMILIANO SPA EUR1	4.307	4.178	4.178	11,093	-0.063	1.47
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	3.766	3.632	3.686	84,661	-0.020	0.54
0K9A	EURONAV NPV	7.895	7.835	7.858	7,957	-0.070	0.88
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	92.09	92.09	92.09	47	0.05	0.05
0K9H	FAES FARMA SA EUR0.1	4.140	4.120	4.133	4,136	0.015	0.36
0K9K	FINETOL FINANCNA DRUZBA DD NPV	17.27	17.18	17.18	4,343	-0.82	4.55
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	53.74	53.74	53.74	117	-0.20	0.37
0K9N	RALLYE EUR3	6.320	6.060	6.095	650	-0.250	3.94
0K9O	GEOX S.P.A. ORD EUR0.1	28.24	28.24	28.24	548	0.93	3.41
0K9P	GN STORE NORD DKK4	315.8	309.7	310.4	6,663	-2.8	0.89
0K9V	HAL TRUST CERTS(1 UNIT)	128.6	128.0	128.2	19	-1.0	0.77
0K9W	HUHTAMAKI OYJ `I`NPV	36.30	35.84	35.98	41,684	0.15	0.40
0KA0	INGENICO EUR1	77.28	75.28	77.07	26,674	1.07	1.41
0KA3	IPSOS EUR0.25	23.20	22.90	23.08	5,649	-0.35	1.49
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	375.5	374.3	374.3	202	-0.3	0.07
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.491	1.448	1.489	1,720	0.041	2.83
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	10.28	10.28	10.28	23,859	1.23	13.53
0KB3	NEXITY EUR5	37.62	37.06	37.29	18,197	-0.62	1.64
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	97.85	97.05	97.40	2,184	0.50	0.52
0KBK	SEAT-PAGINE GIALLE NPV	81.44	81.17	81.17	782	0.13	0.16
0KBL	PETROLEUM GEO SERVICES ASA NOK3	36.18	36.18	36.18	301	0.16	0.46
0KBQ	RATOS AB NPV SER `B`	25.87	25.54	25.87	48,884	0.11	0.43
0KBS	RECORDATI EUR0.125	37.00	36.21	36.63	42,796	0.04	0.10
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.445	2.433	2.433	6,374	-0.015	0.61
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.9196	0.9196	0.9196	805	0.0004	0.04
0KBX	RAMIRENT OYJ NPV	8.946	8.930	8.938	446,529	-0.005	0.06
0KBZ	REXEL PROMESSES EUR5	10.90	10.75	10.88	14,438	0.10	0.88
0KC4	SEA STAR CAPITAL PLC EUR0.04	19.46	19.46	19.46	157	0.52	2.75
0KCC	SLIGRO FOOD GROUP NV EUR0.06	3.599	3.599	3.599	1	-0.411	10.26
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	4.543	4.510	4.543	2,537	-0.059	1.28
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	67.29	67.29	67.29	158	-1.65	2.39
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	106.0	103.2	104.5	9,597	3.1	3.08
0KCP	TESSENDERLO CHEMIE NPV	29.28	29.20	29.28	15	0.00	0.00
0KD1	TUBACEX EUR0.45	2.780	2.770	2.773	869	0.000	0.00
0KDK	BARCO(NEW) NPV	188.0	182.8	187.1	6,604	3.3	1.80
0KED	INFINEON TECHNOLOGIES AG ORD NPV	15.15	14.83	15.08	2,199,822	0.21	1.38
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	133.7	133.7	133.7	176	0.5	0.38
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	42.30	42.30	42.30	112	-0.75	1.74
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	116.9	116.9	116.9	90	0.8	0.72
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	31.58	31.58	31.58	277	-0.17	0.54
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	92.63	92.63	92.63	29	-0.63	0.68
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	92.23	92.23	92.23	36	-3.10	3.25
0KF1	QUESTERRE ENERGY CORP COM NPV	0.2600	0.2600	0.2600	64,000	-0.0100	3.70
0KF5	DAIMLER AG ORD NPV(REGD)	201.0	198.5	201.0	442	2.9	1.44
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	224.0	222.9	223.3	29,115	-1.3	0.58
0KFH	REVENIO GROUP CORP EUR0.30	20.15	20.15	20.15	560	0.24	1.19
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	27.76	27.76	27.76	453	-0.86	3.00
0KFX	DANONE ORD EUR0.25	75.32	74.88	75.23	744,413	0.08	0.11
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	169.8	169.8	169.8	49	-1.2	0.72
0KG0	TIETO OYJ ORD NPV	25.62	25.60	25.60	30	-0.21	0.81
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	4.878	4.878	4.878	424	-0.162	3.22
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	86.18	86.01	86.01	624	-0.51	0.59
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,310	1,310	1,310	124	-80	5.76
0KHE	SONGA OFFSHORE EUR0.11	95.48	95.48	95.48	42	0.05	0.05
0KHH	GEOX S.P.A. ORD EUR0.1	1.326	1.286	1.298	9,711	0.008	0.62
0KHZ	IVG IMMOBILIEN AG NPV	89.76	89.76	89.76	564	-0.51	0.57
0KI5	UPONOR OYJ NPV	9.220	9.095	9.138	6,462	0.093	1.02
0KII	SSAB AB SER`A`NPV	31.49	31.04	31.17	261,709	-0.12	0.38
0KIZ	NEW WAVE GROUP AB SER`B`NPV	64.30	64.30	64.30	17	0.60	0.94
0KJ7	IBERSOL SGPS SA EUR1	7.952	7.952	7.952	577	0.000	0.00
0KJB	MAN AG ORD NPV	57.28	56.68	57.28	683	-0.30	0.52
0KJD	MARINA PORTOROC NPV	73.84	73.84	73.84	21	-5.85	7.34
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.284	3.235	3.250	898	0.027	0.84
0KO8	ENEA SA PLN1	11.50	8.32	11.50	3,673	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	16.27	16.27	16.27	62	0.66	4.25
0KSX	RUCH S.A. PLN1	100.9	100.9	100.9	51	-0.4	0.38
0KUR	PSI AG ORD NPV	17.55	17.55	17.55	300	0.45	2.63
0KUV	ATARI EUR1	0.3732	0.3731	0.3732	19,160	0.0018	0.48
0KUY	PNE WIND AG NPV(REGD)	2.505	2.485	2.505	822	0.025	1.02
0KV7	TOMRA SYSTEMS ASA NOK1	290.2	288.0	289.2	9,078	-3.1	1.06
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	12.20	12.10	12.20	199,140	0.14	1.16
0KVR	KLOEKNER & CO NPV	5.030	4.949	4.974	47,419	-0.046	0.91
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	125.2	122.6	125.1	2,654,032	2.1	1.74
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	55.68	55.68	55.68	45	-0.53	0.94
0KXO	PLAMA PUR NPV	102.9	102.9	102.9	142	-1.0	0.95
0KYY	AEGEK SA EUR0.32	230.1	228.9	230.1	664	1.0	0.46
0KZA	MOTORS LIQUIDATION CO USD1.666	11.92	11.92	11.92	71	0.08	0.68
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	7.700	7.700	7.700	320	-0.050	0.65
0L9E	CREDIT SUISSE GROUP CHF0.04	143.1	143.1	143.1	58	-0.3	0.22
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	23.06	23.06	23.06	224	0.31	1.36
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	55.73	55.73	55.73	145	0.21	0.38
0L9J	QUANMAX AG EUR1	20.02	19.78	19.78	1,993	-0.35	1.74
0L9Q	FISKARS AB OY NPV	15.66	15.66	15.66	1,905	0.04	0.24
0LAT	ADECCO SA CHF1(REGD)	62.21	62.21	62.21	170	-0.12	0.19
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	13.54	13.54	13.54	21	-0.23	1.64
0LBI	ADESSO AG NPV	20.98	20.98	20.98	246	0.14	0.67
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.882	5.808	5.858	101,138	-0.008	0.14
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.276	2.242	2.265	890,657	-0.055	2.37
0LBY	MONTE NPV	74.18	73.60	73.60	169	-0.60	0.81
0LC3	PHYLAXIA 1912 HLDG HUF200	34.67	33.99	33.99	1,030	-0.32	0.93
0LC6	CPU SOFTWAREHOUSE AG NPV	71.11	71.11	71.11	204	0.46	0.65
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	34.90	34.52	34.83	10,885	0.19	0.55
0LCX	PETROLEUM GEO SERVICES ASA NOK3	113.8	112.4	112.7	1,397	0.1	0.08
0LD0	GDF SUEZ EUR1	13.45	13.34	13.41	1,238,833	-0.02	0.15
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	72.30	70.29	72.20	688	1.65	2.34
0LD4	EAG-BETEILIGUNGS AG NPV	16.41	16.41	16.41	7	-1.75	9.66
0LD5	FOURLIS HLDG EUR1	31.40	31.40	31.40	111	0.07	0.22
0LLI		14.85	14.85	14.85	125	-0.41	2.66
0LLP	TISCALI SPA NPV	0.0121	0.0121	0.0121	19	0.0005	4.31
0LN5	HUNTER DOUGLAS NV EUR0.24	61.60	61.60	61.60	72	-0.40	0.65
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	7.630	7.556	7.582	309,717	-0.084	1.10
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	29.02	28.79	29.02	685,222	0.12	0.42
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	37.94	37.70	37.92	824,486	0.08	0.22
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	23.70	23.48	23.61	12,878	-0.12	0.51
0LNJ	VASTNED RETAIL EUR5	27.78	27.50	27.78	110	0.18	0.63
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	3.806	3.800	3.800	2,611	0.021	0.56
0LNT	FUGRO NV EUR0.05	7.386	7.304	7.360	77,675	-0.034	0.46
0LNU	USG PEOPLE NV EUR0.5	136.2	136.2	136.2	34	-1.0	0.74
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	163.0	163.0	163.0	48	-6.2	3.68
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	70.65	70.24	70.65	146	0.33	0.47
0LO6	C.S.M NV EUR0.25	270.1	270.1	270.1	1,790	1.4	0.50
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	20.15	19.83	20.11	7,561	0.02	0.07
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	26.06	25.28	25.84	3,794	0.74	2.93
0LOD	REED ELSEVIER NV EUR0.07	91.16	90.40	90.40	22	-1.19	1.30
0LP3	IMPRESA SGPS SA EUR0.5	145.4	145.4	145.4	59	0.3	0.23
0LPG	DUPNITSA-TABAC AD BGN1	30.42	29.86	29.86	1,136	-0.95	3.07
0LQ1	CONTINENTAL AG NPV	127.8	126.1	126.7	189,693	-1.0	0.76
0LQ4	KRONES AG ORD NPV	70.68	69.45	69.55	20,687	-0.15	0.22
0LQG	ASSECO POLAND SA PLN1	54.73	43.60	43.60	255	0.00	0.00
0LR0	AMICA WRONKI SA PLN2	115.9	115.9	115.9	65	1.0	0.87
0LR2	AMPLI PLN1	65.61	65.61	65.61	66	-1.16	1.74
0LRI	JUMBO SA EUR1.4	16.65	14.90	14.90	20,665	0.00	0.00
0LRK	BANKIER PLN1	134.4	134.4	134.4	50	-0.5	0.36
0LRL	ULMA CONSTRUCCION SA PLN2	4.900	4.810	4.810	4,786	0.161	3.45
0LRV	BUDIMEX PLN5	133.0	133.0	133.0	71	-1.2	0.91
0LS5	NG2 SA PLN0.10	283.0	161.3	283.0	19	0.0	0.00
0LS7	CIECH SA PLN5	42.45	42.45	42.45	649	-0.63	1.46
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	85.62	85.62	85.62	63	-0.35	0.41
0LSL	CYFROWY POLSAT SA PLN0.04	85.26	85.26	85.26	121	-0.16	0.19
0LTA	STORMM SA PLN1(B C)	4.100	4.100	4.100	3,130	0.060	1.49
0LTG	ENERGOPOL PLN4	117.4	117.0	117.0	841	0.9	0.75
0LTI	ENERGOMONTAZ POLNOC PLN3.5	213.0	212.4	213.0	237	-0.3	0.16
0LTK	ECHO INVESTMENT PLN0.05	4.100	4.100	4.100	1,079	0.009	0.21
0LTM	EUROCASH SA PLN1	26.36	19.75	26.36	2,077	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	41.50	41.50	41.50	1,936	-1.54	3.57
0LUS	IRENA(HUTA SZKLA)SA PLN3	84.11	84.07	84.11	163	0.46	0.54
0LV3	GRUPA KETY SA PLN2.5	325.3	325.3	325.3	14	-10.7	3.18
0LVI	LC CORP S.A. PLN1	2.595	2.595	2.595	2,018	-0.014	0.55
0LVJ	LENA LIGHTING S.A. PLN0.05	19.94	19.94	19.94	167	-0.15	0.75
0LVK	LENTEX PLN2.05	66.03	66.03	66.03	14	3.93	6.33
0LVL	LPP SA PLN2	9,010	7,434	9,010	10	0	0.00
0LW9	M.W. TRADE S.A. PLN0.1	35.18	35.18	35.18	98	-1.54	4.19
0LWG	NFI JUPITER PLN0.1	25.83	25.83	25.83	287	-0.32	1.22
0LWH	NFI PROGRESS PLN0.10	140.1	140.1	140.1	24	-1.6	1.11
0LWU	NETIA SA PLN1	4.828	4.828	4.828	192	0.016	0.34
0LXB	POLISH ENERGY PARTNERS SA PLN2	27.15	27.15	27.15	466	-0.55	1.99
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,564	1,564	1,564	9	-1	0.06
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,659	1,637	1,658	1,403	14	0.85
0M0E	ERCROS SA EUR1.60	1.978	1.961	1.976	9,045	-0.029	1.45
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.0829	0.0818	0.0818	12,438	0.0076	10.24
0M1U	DURZHBA RAZGRAD BGN1	113.1	112.1	113.1	124	0.6	0.50
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	82.10	82.10	82.10	69	-0.49	0.59
0M2O	ORION CORPORATION SER`B`NPV	31.85	31.33	31.66	45,296	0.19	0.60
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	20.17	20.17	20.17	70	-0.03	0.15
0M2T	KPS AG NPV	7.699	7.699	7.699	66	0.345	4.69
0M2V	ZOOPLUS AG NPV	119.6	116.2	116.7	1,193	-4.3	3.55
0M2Z	STATOIL ASA NOK2.50	170.9	168.6	169.8	69,463	-2.3	1.31
0M3Q	BEFIMMO SCA NPV SICAFI	113.5	113.5	113.5	205	0.6	0.50
0M40	TALLINK GROUP AS EEK10	13.45	13.45	13.45	970	-1.29	8.75
0M42	FERROVIAL SA ORD EUR0.2	203.0	203.0	203.0	10,000	0.8	0.42
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	244.2	240.9	243.1	15,705	-4.4	1.78
0M5U	IMPRESA SGPS SA EUR0.5	0.2240	0.2240	0.2240	43,976	0.0100	4.67
0M69	OTP BANK HUF100	11,684	11,684	11,684	9,027	-82	0.70
0M6I	HEIJMANS ORD	8.620	8.620	8.620	20	-0.040	0.46
0M6J	H & H INTERNATIONAL `B` DKK100	106.0	106.0	106.0	8	-2.8	2.57
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	13.85	13.51	13.67	56,048	0.09	0.66
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	212.4	211.5	212.1	1,592,376	-0.7	0.31
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	68.64	68.37	68.37	2,601	-0.27	0.39
0M8Y	FORMPIPE SOFTWARE AB NPV	20.35	20.35	20.35	30,442	-0.15	0.73
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	142.0	141.5	141.9	10,290	-0.5	0.35
0MA6	OMV PETROM SA RON0.10	0.3887	0.3887	0.3887	290,896	-0.0013	0.33
0MC5	PUBLIC POWER CORP S.A. EUR4.60	2.115	2.115	2.115	8,000	0.012	0.59
0MCG	HAMBORNER REIT AG NPV	9.005	8.940	9.005	2,456	0.000	0.00
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	89.35	89.35	89.35	108	2.26	2.59
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	82.22	77.74	81.93	1,948,178	6.27	8.29
0MDB	MAREL HF ISK1	558.7	558.7	558.7	716	10.7	1.95
0MDS	ARYZTA AG CHF0.02	18.47	18.47	18.47	25	-0.29	1.55
0MDT	ELECTROLUX AB SER`B`NPV	238.2	236.4	236.4	47,975	-3.1	1.29
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	12.24	12.11	12.14	79,412	-0.10	0.78
0MEL	DECEUNINCK NPV	2.030	2.030	2.030	1,800	-0.050	2.40
0MET	KONECRANES OYJ NPV	33.42	33.23	33.23	5,040	0.31	0.94
0MFI	TIKKURILA OYJ NPV	15.33	15.33	15.33	262	0.05	0.33
0MFT	BEFIMMO SCA NPV SICAFI	51.85	51.70	51.85	700	0.15	0.29
0MFU	AGFA GEVAERT NV ORD NPV	3.462	3.432	3.462	7,680	-0.023	0.66
0MFW	KBC ANCORA CVA NPV	39.42	39.14	39.15	4,376	-0.72	1.81
0MFY	ARYZTA AG CHF0.02	1.075	1.075	1.075	36,446	-0.135	11.15
0MG0	AAREAL BANK EUR26	22.94	22.44	22.80	17,641	-0.39	1.66
0MG1	FIELMANN AG NPV	62.90	62.50	62.90	8,649	-0.23	0.36
0MG2	HEIDELBERGCEMENT AG NPV	71.06	69.96	70.96	143,742	0.87	1.24
0MG5	ELRINGKLINGER AG NPV	5.120	5.060	5.085	15,976	-0.070	1.36
0MGB	GENMAB AS DKK1(BR)	1,194	1,184	1,188	1,502	-10	0.79
0MGC	NKT HLDG AS DKK20	96.65	95.45	96.65	195	-1.48	1.50
0MGD	JYSKE BANK AS DKK10	229.0	224.7	225.0	39,803	-9.6	4.09
0MGE	SYDBANK AS DKK10	122.6	121.2	121.2	47,623	-4.1	3.27
0MGG	KEMIRA OYJ NPV	12.90	12.77	12.86	520	0.16	1.22
0MGH	CARGOTEC CORPORATION NPV ORD `B`	33.54	33.26	33.26	2,163	0.04	0.12
0MGI	OUTOTEC OYJ NPV	4.507	4.441	4.492	311,691	0.021	0.47
0MGJ	VICAT EUR4	43.90	43.12	43.85	2,913	0.08	0.17
0MGL	M6-METROPOLE TELEVISION EUR0.40	16.44	16.36	16.42	8,823	-0.04	0.24
0MGN	SECHILIENNE EUR0.0385	22.30	22.10	22.30	1,306	-0.15	0.67
0MGO	JC DECAUX SA NPV	26.58	26.21	26.32	7,237	-0.17	0.64
0MGP	BIC EUR3.82	66.65	65.75	66.48	14,440	-0.13	0.19
0MGR	FAURECIA EUR7	39.04	38.58	38.71	23,235	-0.17	0.44
0MGS	SEB SA EUR1	155.4	153.3	155.3	4,749	1.4	0.88
0MGV	ERAMET EUR3.05	57.42	55.52	55.70	18,867	0.36	0.65
0MGY	ILIAD SA EUR0.02	97.48	92.38	95.92	182,838	-3.62	3.63
0MH1	BUREAU VERITAS EUR0.12	21.83	21.65	21.70	212,212	-0.15	0.66
0MH6	IPSEN EUR1	118.2	115.2	116.5	8,574	1.4	1.17
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	0.9724	0.9724	0.9724	28,300	-0.1188	10.89
0MHC	ERG SPA EUR0.10	18.02	17.92	18.02	48,998	-0.35	1.88
0MHD	ACEA SPA EUR5.16	17.84	17.04	17.04	94	-0.86	4.80
0MHJ	AZIMUT HLDG SPA ORD NPV	16.90	16.66	16.82	80,126	-0.04	0.25
0MHM	SCHIBSTED ASA NOK1	227.8	226.3	226.9	286	-2.0	0.87
0MHP	DNO INTERNATIONAL ASA NOK0.25	15.48	15.34	15.41	71,070	-0.39	2.48
0MHR	PETROLEUM GEO SERVICES ASA NOK3	13.20	12.98	13.08	260,130	-0.20	1.49
0MHS	NORWEGIAN PROPERTY AS NOK25	11.90	11.90	11.90	26,396	0.05	0.42
0MHT	PEAB AB SER`B`NPV	77.15	76.75	76.78	29,376	-0.33	0.42
0MHU	INDUSTRIVARDEN AB SER`C`NPV	206.2	204.2	206.2	35,056	0.2	0.10
0MHW	VOLVO(AB) SER`A`NPV	146.7	146.2	146.3	1,008	-0.6	0.41
0MHZ	SSAB AB SER`B`NPV	28.01	27.50	27.74	80,685	0.04	0.14
0MI0	AUTOLIV INC USD1 SDR	630.6	625.0	630.6	2,517	5.7	0.91
0MI3	JM AB NPV	216.6	212.1	213.3	27,857	0.9	0.42
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0571	0.0552	0.0568	851,422	0.0006	1.07
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	33.00	32.10	32.80	6,033	0.10	0.31
0MIU	IMMOEAST AG NPV(BR)	147.5	147.5	147.5	300	4.1	2.84
0MJ1	PALFINGER AG NPV	26.15	26.15	26.15	24	0.05	0.19
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	19.30	19.20	19.30	541	-0.13	0.64
0MJF	VOEST-ALPINE AG NPV	91.87	88.84	91.87	129,427	-0.37	0.40
0MJG	WIENERBERGER AG NPV	17.39	17.39	17.39	10,000	-0.29	1.62
0MJH	ZUMTOBEL AG EUR10	5.900	5.875	5.875	1,119	-0.135	2.25
0MJK	ERSTE GROUP BANK AG NPV	32.09	31.18	31.28	360,595	-1.49	4.55
0MJR	TORFARM SA PLN1	293.2	293.2	293.2	20	2.1	0.72
0MJT	ANTENA 3 TELEVISION EUR0.75	4.236	4.187	4.187	3,623	-0.089	2.08
0MJX	AKER ASA SER `A` NOK28	491.0	485.2	487.1	694	-6.6	1.34
0MJZ	ANDRITZ AG NPV (POST SPLIT)	32.45	32.14	32.45	21,005	0.38	1.18
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.200	3.173	3.200	1,996	0.003	0.08
0MK3	BINCKBANK NV EUR0.10	10.62	10.62	10.62	765	0.14	1.34
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	123.3	123.3	123.3	17	-4.7	3.70
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,336	1,336	1,336	7	61	4.75
0MKC	HEINEKEN HLDG ORD EUR1.6	1,259	1,259	1,259	1,250	32	2.58
0MKF	OCE NV EUR0.50	1,349	1,349	1,349	200	121	9.84
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	0.9968	0.9865	0.9865	134,739	-0.0223	2.21
0MKH	OMV AG NPV	42.61	42.08	42.28	5,845	0.17	0.40
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	138.8	138.6	138.8	252	2.5	1.82
0MKK	OESTERREICHISCHE POST AG NPV	108.4	108.4	108.4	110	-1.8	1.66
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	120.8	120.8	120.8	5,000	7.6	6.70
0MKM	SLIGRO FOOD GROUP NV EUR0.06	33.13	33.10	33.13	41	-0.20	0.60
0MKN	SMIT INTERNATIONALE EUR2.30	136.6	136.6	136.6	767	1.1	0.78
0MKO	SOL MELIA S.A. EUR0.20	8.225	8.184	8.225	8,307	0.010	0.12
0MKP	STRABAG SE NPV	29.80	29.58	29.80	7,704	0.30	1.02
0MKR	TELEKOM AUSTRIA(TA) NPV	13.74	13.74	13.74	730	-0.10	0.73
0MKS	TOMTOM NV NPV	9.752	9.556	9.752	2,508	0.378	4.03
0MKT	TECNICAS REUNIDAS EUR0.1	22.52	22.36	22.36	12,999	-0.27	1.19
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	46.57	45.58	46.57	2,713	0.79	1.73
0MKX	VOEST-ALPINE AG NPV	25.79	25.21	25.50	73,312	0.34	1.33
0MKY	WAVIN NV EUR0.05	67.06	67.06	67.06	25	0.08	0.12
0MKZ	WIENERBERGER AG NPV	21.62	21.28	21.34	5,027	0.06	0.28
0ML0	SONAE SGPS SA EUR1	0.8325	0.8260	0.8312	20,385	-0.0148	1.75
0ML1	EDP RENOVAVEIS SA EUR5	9.070	8.980	9.010	1,061	-0.035	0.39
0ML3	MEVAK AS EUR33.19	378.3	378.3	378.3	80	4.8	1.28
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	16.86	16.71	16.71	620	0.01	0.06
0MLG	ANDRE TRIGANO EUR4	216.3	216.3	216.3	76	-0.9	0.40
0MLJ		35.06	34.99	35.06	2,148,430	-0.20	0.57
0MLY	SKYEUROPE HOLDING AG EUR1	86.04	85.89	85.90	22,950	-0.03	0.03
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	37.79	37.52	37.53	26,251	-0.41	1.08
0MMA	BALDA AG NPV	61.93	61.56	61.93	1,000	0.84	1.38
0MMJ	TOM TAILOR HOLDING AG NPV	2.252	2.252	2.252	20,352	-0.028	1.23
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	35.53	35.53	35.53	132	-0.02	0.06
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	9.16	11.97	21,125	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	29.80	29.33	29.46	785	-0.15	0.49
0MNC	RTL GROUP NPV	44.15	43.88	44.04	16,204	-0.06	0.14
0MNI	PRODESSE INVESTMENT ORD USD0.01	12.93	12.89	12.93	12,850	0.05	0.38
0MNJ	DYSON GROUP ORD GBP0.25	27.63	27.57	27.57	1,729	-0.26	0.93
0MNK	KPNQWEST EUR0.50 SER`C`	13.30	13.28	13.28	3	-0.19	1.40
0MNL	ASSECO SLOVAKIA EUR0.033	46.65	45.99	46.65	188	1.09	2.39
0MNN	AQUA PLN16	17.86	17.72	17.86	1,127	0.02	0.10
0MNQ	CYFROWY POLSAT SA PLN0.04	30.60	25.10	25.10	2,898	0.00	0.00
0MNU	MICRONIC MYDATA AB NPV	28.09	27.65	27.66	750	-0.36	1.27
0MNY	BANK SLASKI PLN10	197.9	197.9	197.9	66	0.0	0.01
0MO6	KPNQWEST EUR0.50 SER`C`	46.52	46.52	46.52	18,362	0.60	1.31
0MO8	SEABIRD EXPLORATION LTD USD0.01	1.136	1.136	1.136	428	0.040	3.65
0MOB	KEYYO EUR0.32(POST CONSOL)	76.58	75.37	76.51	20	0.55	0.72
0MOC	AQUA PLN16	54.05	54.05	54.05	800	0.97	1.82
0MOH	TANDBERG ASA NOK1(NEW)	33.45	33.25	33.25	300,000	-0.48	1.43
0MOL	SAFILO GROUP EUR5	46.56	44.87	46.56	12	0.87	1.90
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	32.71	32.43	32.61	1,535,000	-0.29	0.88
0MP0	DEUTSCHE POSTBANK AG NPV	47.78	46.74	46.93	4,354	-0.80	1.67
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	81.74	80.70	80.77	12,900	-1.24	1.51
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	17.94	17.94	17.94	400,000	0.00	0.01
0MP3	E.ON AG NPV	77.10	77.10	77.10	1,300	-0.01	0.02
0MP5	GERRESHEIMER GROUP NPV	277.9	270.8	277.9	20	13.7	5.18
0MP6	METRO AG NPV	4.344	4.212	4.327	15,000	0.056	1.32
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.40	15.25	15.33	874,174	-0.01	0.07
0MPJ	GEA GROUP AG NPV	25.29	24.99	25.25	8,642	-0.05	0.20
0MPL	SGL CARBON SE NPV	6.990	6.963	6.963	15,118	-0.060	0.85
0MPM	METRO AG NPV	5.128	5.100	5.125	18,016	-0.058	1.12
0MPP	E.ON AG NPV	9.845	9.519	9.686	1,743,400	-0.134	1.36
0MPQ	LEONI AG NPV	111.0	109.0	111.0	10,000	2.3	2.12
0MPR	FRESENIUS AG NPV	35.01	34.83	34.90	16,000	-0.11	0.31
0MPT	BRENNTAG AG NPV	43.59	42.93	42.93	29,435	-0.36	0.83
0MQ2	P/F BAKKAFROST DKK1	469.2	465.4	467.8	5,629	-6.2	1.31
0MQ4	SETFORGE EUR30	34.37	34.31	34.31	186	-0.27	0.77
0MQG	MICRONIC MYDATA AB NPV	115.5	114.7	114.7	16,018	-0.5	0.43
0MR4	BYGGMAX GROUP AB NPV	36.08	35.78	35.78	2,410	-0.42	1.16
0MR6	CHR HANSEN HOLD	734.0	719.0	730.0	57,914	-9.4	1.27
0MRH	AVALON INNOVATION AB SER`B`NPV	0.9860	0.9685	0.9860	4,484	0.0088	0.90
0MRI	FASHION BOX EUR0.30	3.611	3.608	3.611	999	0.041	1.14
0MRL	ALITA LTL1	3.696	3.652	3.685	77	0.066	1.83
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	44.32	43.61	43.61	6,141	-0.65	1.47
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	27.29	26.74	26.90	43	-0.60	2.18
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	19.35	19.30	19.35	120	0.11	0.58
0MS5	S.A.G.A. EUR7(REGD)	3.741	3.684	3.720	100	0.041	1.12
0MS7	TANDBERG ASA NOK1(NEW)	29.19	29.12	29.12	3,500	-0.02	0.07
0MSD	COMPUGROUP MEDICAL AG NPV	69.67	68.86	69.48	9,555	0.58	0.83
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	239.9	232.9	234.9	20,514	-6.9	2.85
0MT1	AS ROMA EUR0.15	0.4966	0.4966	0.4966	419	-0.0144	2.82
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	41.70	41.70	41.70	22	0.25	0.60
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	181.4	177.6	179.6	49,465	-2.0	1.11
0MTJ	LIMELIGHT VCT ORD GBP0.10	436.9	436.9	436.9	20,000	363.4	494.42
0MTK	INTERVEST OFFICES ORD NPV	26.00	25.70	25.74	665	0.08	0.29
0MTR	LIMELIGHT VCT ORD GBP0.10	100.2	100.2	100.2	3,723	0.0	0.02
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	47.83	47.83	47.83	214	-0.56	1.16
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	2.320	2.320	2.320	1,146	0.059	2.62
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	144.4	143.6	143.7	294	-0.7	0.48
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	3.596	3.523	3.532	195,214	-0.105	2.89
0MU8	JUBII EUROPE NV EUR0.01	0.0270	0.0270	0.0270	50	-0.0015	5.26
0MUF	CENIT AG NPV	12.85	12.85	12.85	129	-0.15	1.15
0MUM	EDENRED ORD	44.66	44.16	44.25	26,773	-0.48	1.07
0MUN	IREN SPA EUR1	2.309	2.266	2.309	461,363	-0.006	0.26
0MV2	FREENET AG NPV	17.28	17.08	17.18	36,399	-0.02	0.10
0MV4	PHILIP MORRIS(CZ) CZK1000	13,700	13,700	13,700	7	-1,600	10.46
0MV5	VT GROUP ORD GBP0.05	372.6	361.8	372.1	29,061	11.9	3.30
0MV8	TECHNICOLOR SA EUR0.10	0.8135	0.8040	0.8080	546,627	-0.0022	0.27
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	232.5	229.1	229.1	12,392	0.0	0.00
0MVM	SII EUR2	21.62	21.62	21.62	159	1.02	4.97
0MVY	SFC ENERGY AG NPV	13.70	13.70	13.70	199	0.61	4.64
0MW2	STOCKMANN AB(OY) `B`EUR2	1.968	1.968	1.968	183	0.018	0.92
0MW6	EBRO FOODS SA EUR0.60	13.42	13.42	13.42	7,500	-0.20	1.44
0MW7	LEGRAND PROMESSE EUR4	64.10	63.64	63.67	180,837	-0.50	0.78
0MWI	STALLERGENES EUR1	13.83	13.82	13.82	29,975	0.01	0.05
0MWK	LINDAB INTL AB NPV	107.2	106.4	107.0	43,932	0.4	0.36
0MWN	FORMUEPLEJE SAFE DKK10	53.92	52.88	52.88	297	-0.89	1.66
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	43.82	42.09	42.09	16,139	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	63.00	62.60	62.83	3,401	-0.08	0.12
0MZV	BIOSEARCH S.A. EUR0.24	1.286	1.286	1.286	67	-0.034	2.58
0MZX	VIENNA INSURANCE GROUP NPV	23.05	22.40	22.50	644	-0.75	3.23
0N08	PANORO ENERGY ASA SEK1.46	17.45	16.98	17.38	15,099	0.65	3.89
0N0K	SCOTTISH SALMON	23.00	22.95	23.00	24,583	0.20	0.87
0N2C	WERELDHAVE BELGIUM NPV	80.20	80.20	80.20	360	-0.40	0.50
0N2Q	BIJOU BRIGITTE NPV	41.40	41.40	41.40	199	-2.90	6.55
0N2R	CHRIST WATER TECHNOLOGY AG NPV	13.16	12.40	12.40	2,841	0.00	0.00
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	1.609	3.050	251,441	0.000	0.00
0N2Z	VOSSLOH AG NPV	33.00	32.75	32.75	1,754	0.60	1.87
0N4Y	COLRUYT SA NPV	51.44	50.84	51.13	9,169	-0.24	0.46
0N54	A2A SPA EUR0.52	1.554	1.534	1.543	525,952	-0.026	1.66
0N5H	ADLER REAL ESTATE AG NPV	11.50	11.34	11.34	72,823	-0.20	1.73
0N61	AMPLIFON EUR0.02	20.87	20.56	20.80	164,151	0.05	0.24
0N69	APRIL GROUP EUR0.4	21.52	21.47	21.52	4,745	-0.08	0.39
0N6B	ARCADIS NV EUR0.02	16.42	16.25	16.34	20,314	0.20	1.21
0N6K	AVANQUEST SOFTWARE SA EUR1	0.7435	0.7260	0.7260	60,858	-0.0230	3.07
0N6O	BASIC NET SPA EUR0.52	5.080	5.080	5.080	182	-0.050	0.97
0N6Y	BINCKBANK NV EUR0.10	6.315	6.315	6.315	65,233	-0.085	1.33
0N6Z	BIOTEST AG NPV	23.10	23.10	23.10	1	-0.10	0.43
0N70	BIOTEST AG NON VTG PRF DEM5	21.91	21.91	21.91	166	-0.08	0.38
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	22.11	21.80	21.89	7,301	-0.29	1.31
0N75	BONDUELLE EUR7	29.39	28.83	28.83	129	-1.00	3.35
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	11.47	11.46	11.46	39	0.02	0.17
0N7D	BURE EQUITY NPV	166.4	165.0	165.9	3,281	0.1	0.06
0N7I	CAIRO COMMUNICATIONS EUR0.052	2.755	2.755	2.755	1,078	0.050	1.85
0N7L	CARRARO SPA EUR0.52	1.992	1.992	1.992	24	-0.053	2.60
0N7N	COMPAGNIE DES ALPES NPV	25.65	25.49	25.65	600	-0.17	0.67
0N7O	COMDIRECT BANK AG NPV	9.150	9.150	9.150	1,151	-0.221	2.36
0N8F	CEWE COLOR HOLDING AG NPV	85.90	84.91	85.20	482	-0.70	0.81
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	71.80	71.80	71.80	2	-0.80	1.10
0N9G	ENDESA SA EUR1.2(REGD)	23.79	23.61	23.68	131,148	0.14	0.59
0N9K	ELMOS SEMICONDUCTOR AG NPV	21.38	21.25	21.38	41	0.15	0.71
0N9O	EMAK EUR0.26	1.120	1.120	1.120	3,460	-0.246	18.01
0N9S	ENI EUR1	14.59	14.40	14.47	3,091,220	-0.20	1.35
0N9V	ESSO(FRANCAISE) EUR7.65	27.24	27.24	27.24	30	0.74	2.79
0N9Z	EVS BROADCAST EQUIPMENT NPV	20.65	20.65	20.65	10	-0.15	0.72
0NA0	EXEL INDUSTRIES SA EUR2.5	54.19	54.19	54.19	19	-1.20	2.17
0NB9	HAKON INVEST AB NPV	396.1	390.9	393.7	12,860	-3.5	0.87
0NBD	HEINEKEN HLDG ORD EUR1.6	92.88	92.47	92.55	2,608	-0.18	0.19
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	23.24	23.00	23.24	1,140	0.07	0.30
0NBX	IFIS EUR1	11.76	11.68	11.76	100	-0.12	0.97
0NC0	IMMOBEL NPV	58.73	58.40	58.40	400	0.20	0.34
0NC5	INVESTOR AB SER`A`NPV	449.4	447.2	448.4	1,956	-4.7	1.04
0NC6	INVESTOR AB SER`B`NPV	450.1	448.3	450.1	11,974	-0.9	0.19
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	8.954	8.954	8.954	165	0.044	0.50
0NCV	LENZING AG NPV	95.85	94.15	94.75	68,407	-0.93	0.97
0ND2	LPKF LASER & ELECTRONICS AG NPV	7.629	7.629	7.629	1,531	-0.072	0.93
0ND5	LUNDBECK(H) A/S DKK5	254.0	249.0	249.9	2,846	-2.2	0.85
0NDA	MANITOU EUR1	26.55	26.30	26.30	1,649	-0.40	1.49
0NDP	MLP AG NPV	4.084	4.075	4.075	9,939	-0.025	0.61
0NDV	MORPHOSYS NPV	91.85	87.16	87.28	76,293	-4.55	4.96
0NE1	MEDIASET SPA EUR0.52	2.970	2.898	2.907	121,051	-0.038	1.29
0NES	ORIOLA-KD CORPORATION SER`B`NPV	1.928	1.908	1.919	9,522	-0.009	0.48
0NEX	ORPEA EUR2.5	103.2	101.0	102.7	17,927	0.0	0.00
0NEY	USU SOFTWARE AG NPV	15.50	15.50	15.50	44	0.07	0.46
0NF3	PAION AG NPV(BR)	2.120	2.100	2.100	4,483	-0.060	2.78
0NFP	PRIMA INDUSTRIE SPA EUR2.5	15.00	15.00	15.00	146	-1.26	7.75
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	2.695	2.695	2.695	2,000	-0.045	1.64
0NG6	ADENOR GROUP NPV(POST SPLIT)	71.30	71.30	71.30	29	-2.50	3.39
0NGP	HOME INVEST BELGIUM NPV	95.80	95.80	95.80	203	-0.20	0.21
0NHV	RECTICEL NPV	8.070	7.900	7.900	5,634	0.060	0.77
0NI1	RHEINMETALL AG NPV	107.4	105.4	107.1	5,573	0.8	0.75
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	24.28	23.78	23.85	351	-0.15	0.63
0NIJ	SAES GETTERS EUR0.52	20.40	20.40	20.40	180	-0.25	1.21
0NIK	SAES GETTERS DI RISP EUR0.52 NC	15.29	15.29	15.29	382	-0.11	0.70
0NIQ	SARTORIUS NPV	168.0	168.0	168.0	200	-0.5	0.32
0NIR	SARTORIUS NON VTG PFD NPV	186.0	183.7	185.3	1,051	-0.4	0.22
0NIS	SBM OFFSHORE N.V. EUR0.25	16.77	16.66	16.77	23,771	-0.15	0.87
0NJ5	SAFILO GROUP EUR5	0.9000	0.9000	0.9000	1,000	0.0040	0.45
0NJQ	SOPRA GROUP EUR4	96.96	95.45	95.53	6,342	1.13	1.19
0NKL	TELEKOM AUSTRIA(TA) NPV	6.765	6.710	6.765	1,700	-0.150	2.17
0NKO	TERREIS EUR0.1	59.00	58.47	59.00	111,872	0.60	1.03
0NL1	TEPLA ORD NPV	12.55	12.51	12.51	300	0.04	0.32
0NL3	TRELLEBORG AB SER`B`NPV	133.1	132.2	132.5	20,489	0.1	0.04
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	7.489	7.489	7.489	95	0.189	2.59
0NM7	VIRBAC EUR1.25	167.8	163.6	163.9	1,333	-8.4	4.88
0NMI	VTG AG NPV	53.25	53.25	53.25	645	-0.43	0.81
0NMK	VESTAS WIND SYSTEMS DKK1	595.0	588.7	594.9	10,416	4.1	0.69
0NMR	WERELDHAVE NV EUR10	22.92	22.86	22.91	5,942	-0.01	0.04
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	65.50	64.91	65.08	45,360	0.14	0.22
0NNC	ZIGNAGO VETRO EUR0.10	10.04	10.04	10.04	8,485	-1.10	9.87
0NNF	ALFA LAVAL AB NPV	204.2	202.3	203.5	6,936	0.4	0.20
0NNI	EDB ERGOGROUP ASA NOK1.75	34.05	33.90	33.90	701,165	-0.20	0.59
0NNR	LUNDIN PETROLEUM AB NPV	283.9	278.7	281.5	2,101,752	-1.0	0.35
0NO0	STOREBRAND ASA `A`NOK5	62.90	62.11	62.11	4,462	-1.05	1.66
0NO1	TKH GROUP CVA EUR0.25	53.60	53.40	53.53	1,223	-0.30	0.56
0NO6	AMPER SA EUR1(REGD)	0.2510	0.2505	0.2510	5,535	0.0005	0.20
0NOF	PROCTER & GAMBLE CO COM STK NPV	98.58	98.47	98.52	1,088	-0.12	0.12
0NOL	ADVA AG NPV	6.521	6.355	6.355	384	-0.205	3.13
0NP8	ADP PROMESSES EUR3	158.7	158.0	158.3	1,422	-0.3	0.16
0NP9	AIXTRON AG ORD NPV	8.110	7.994	8.056	104,627	0.034	0.42
0NPH	CARREFOUR EUR2.5	16.99	16.32	16.46	240,737	-0.71	4.12
0NPL	CHRISTIAN DIOR EUR2	457.9	456.4	457.9	2,194	2.4	0.53
0NPP	DSM NV EUR1.50	110.9	109.1	110.2	27,789	0.3	0.27
0NPT	EIFFAGE EUR4	89.11	88.66	89.03	17,522	0.23	0.26
0NPV	GAS NATURAL SDG SA EUR1	25.28	25.15	25.28	19,391	-0.16	0.61
0NPX	IMERYS SA EUR2	45.68	44.70	45.59	48,677	0.25	0.55
0NQ2	MAPFRE SA ORD EUR0.10	2.642	2.626	2.626	111,147	-0.024	0.91
0NQ5	NEOPOST EUR1	18.45	18.19	18.45	10,376	-0.47	2.46
0NQ9	PEUGEOT SA EUR1	21.41	21.06	21.15	2,095,923	-0.27	1.26
0NQC	PANDORA A/S DKK1	231.8	222.7	230.6	53,859	7.6	3.41
0NQE	PUMA AG NPV	57.35	56.30	56.90	271,637	0.60	1.07
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	55.19	54.46	54.68	1,594,235	-1.04	1.87
0NQG	REPSOL YPF SA EUR1	13.90	13.72	13.76	126,172	-0.12	0.88
0NQH	RHOEN KLINIKUM AG ORD NPV	26.60	26.45	26.50	205	0.03	0.09
0NQM	VINCI EUR2.5	92.06	91.06	91.95	2,088,192	0.41	0.45
0NQP	SNAM RETE GAS EUR1	4.647	4.595	4.623	1,205,559	-0.005	0.10
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	9.250	9.120	9.133	37,143	-0.065	0.71
0NR1	VERBUND AG CLASS`A`NPV	48.40	47.56	47.56	2,093	0.18	0.38
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	2.450	2.420	2.442	136,387	-0.014	0.57
0NR4	WACKER CHEMIE AG NPV	68.36	67.68	67.85	4,222	-0.31	0.45
0NR7	ZARDOYA-OTIS EUR0.10	6.728	6.652	6.728	20,069	-0.040	0.59
0NRE	ENEL SPA EUR1	6.256	6.192	6.216	2,104,696	-0.013	0.21
0NRG	BILFINGER BERGER SE NPV	27.38	26.33	27.37	17,359	0.69	2.59
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	31.45	30.50	31.38	480	0.48	1.54
0NRV	SUEZ ENVIRONNEMENT CO EUR4	12.80	12.71	12.75	244,822	-0.06	0.43
0NSS	MARR EUR0.5	20.45	19.72	19.72	1,415	-0.77	3.76
0NTI	GERRESHEIMER GROUP NPV	64.80	64.45	64.80	1,550	-0.25	0.38
0NTM	OESTERREICHISCHE POST AG NPV	30.10	29.70	30.10	32,121	0.00	0.00
0NTU	ELIA SYSTEM OPERATOR NPV	64.55	63.60	64.50	4,282	-0.30	0.46
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	420.7	420.7	420.7	5,645	0.9	0.23
0NUI	ABENGOA SA EUR0.25	0.0234	0.0234	0.0234	29,039	0.0001	0.43
0NUK	AVANZA BANK HLDG AB NPV	70.25	69.80	70.25	11,643	0.95	1.37
0NUT	LEASEINVEST REAL ESTATE NPV	103.5	102.6	102.6	37	0.6	0.54
0NUX	PRYSMIAN SPA EUR0.10	17.65	17.30	17.61	138,742	0.02	0.11
0NV0	SOGEFI EUR0.52	1.228	1.228	1.228	4,500	0.054	4.60
0NV2	AXEL SPRINGER AG NPV	62.18	62.10	62.15	51,168	0.03	0.04
0NV4	TOD`S SPA EUR2	46.06	43.13	43.13	300	-2.95	6.40
0NV5	UPM-KYMMENE OYJ NPV	23.25	22.72	23.08	173,636	0.43	1.90
0NV7	VIDRALA SA EUR1.02	81.45	81.08	81.10	575	-0.25	0.31
0NVC	DANSKE BANK A/S DKK10	99.04	97.92	98.61	54,677	-2.36	2.34
0NVL	UBISOFT ENTERTAINMENT NPV	68.14	67.43	67.83	28,719	0.55	0.82
0NVQ	BUZZI UNICEM SPA EUR0.60	17.94	17.38	17.76	239,797	0.32	1.82
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	12.12	11.71	12.03	9,087	-0.29	2.35
0NVV	HERA SPA EUR1	3.384	3.362	3.384	2,973	-0.039	1.14
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	22.48	21.73	21.73	99,043	-0.43	1.94
0NW2	RANDSTAD HLDGS EUR0.10	48.99	47.53	48.28	62,550	-1.55	3.10
0NW4	SAP AG ORD NPV	119.7	118.3	118.8	305,124	0.4	0.35
0NW7	SIXT AG ORD NPV	91.40	90.55	90.90	1,411	-1.30	1.41
0NW8	SIXT AG NON VTG PRF NPV	61.90	61.80	61.80	132	0.50	0.82
0NWF	AIR LIQUIDE(L') EUR5.50	122.4	121.4	122.0	1,445,606	0.1	0.04
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.7911	0.7911	0.7911	11,185	0.0201	2.61
0NWV	SCHNEIDER ELECTRIC EUR8	78.40	77.68	78.09	1,687,175	-0.16	0.20
0NWW	SKF AB SER`A`NPV	164.3	164.3	164.3	33	11.4	7.48
0NWX	SKF AB SER`B`NPV	170.7	169.1	169.8	48,535	-0.2	0.10
0NX0	TRIGANO EUR4.25678	72.20	70.70	70.85	4,825	0.10	0.14
0NX1	AALBERTS INDUSTRIES EUR0.25	33.50	32.93	33.15	39,415	0.17	0.50
0NX2	ABB LTD CHF1.03	185.2	183.7	184.7	413,437	-2.2	1.15
0NX3	ASM INTERNATIONAL NV EUR0.04	55.32	54.76	54.82	4,384	-0.09	0.16
0NXM	UNILEVER NV CVA EUR0.16	54.53	54.00	54.24	1,093,392	-0.15	0.28
0NXN	UNILEVER NV EUR0.16	53.21	53.21	53.21	3	-1.19	2.20
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	20.10	19.40	19.77	220,741	-0.31	1.54
0NXV	FALK RENEWABLES SPA EUR1	3.782	3.758	3.782	1,226	-0.014	0.37
0NXX	DAIMLER AG ORD NPV(REGD)	47.66	47.24	47.51	885,774	-0.15	0.31
0NY3	STEF-TFE EUR1	71.69	71.69	71.69	23	0.17	0.24
0NY8	VEOLIA ENVIRONNEMENT EUR5	21.77	21.60	21.63	180,644	-0.06	0.28
0NYH	EBRO FOODS SA EUR0.60	19.40	19.36	19.36	346	0.00	0.00
0NYZ	BERTRANDT AG NPV	61.00	60.90	60.90	352	0.30	0.50
0NZ7	MAYR-MELNHOF KARTON AG NPV	110.8	110.0	110.7	9,096	-2.3	2.07
0NZF	CEZ CZK100	543.6	498.4	498.4	865	0.0	0.00
0NZM	L`OREAL EUR0.20	256.8	254.1	255.1	951,392	0.1	0.04
0NZR	SOLVAY S.A. NPV	89.44	88.60	89.00	20,789	-0.77	0.86
0NZT	UCB S.A. NPV	72.36	72.06	72.25	10,309	-0.20	0.28
0NZY	ECKERT & ZIEGLER ORD NPV	99.95	98.80	99.95	58	0.99	1.00
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	73.00	72.60	72.60	3,169	-0.90	1.22
0O0F	CANCOM IT SYSTEM AG NPV	47.20	45.98	47.13	18,952	1.17	2.55
0O0J	LEONI AG NPV	13.69	13.51	13.66	3,989	-0.26	1.85
0O0N	SCHOUW & CO DKK10 SER`B`	502.0	495.4	499.3	176	3.6	0.72
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	63.62	63.08	63.16	440,183	-0.82	1.27
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	54.10	53.55	53.55	5,472	-0.65	1.20
0O14	MERCK KGAA NPV	93.76	92.58	93.50	94,385	0.61	0.66
0O1C	THYSSENKRUPP AG NPV	11.82	11.56	11.65	1,855,184	-0.07	0.60
0O1O	VETO PROMESSES EUR2.5	57.39	57.39	57.39	13	3.39	6.29
0O1R	FRAPORT AG NPV	76.46	76.02	76.07	7,435	-0.47	0.61
0O1T	GROUPE OPEN EUR0.1666	17.00	16.96	17.00	107	-0.14	0.82
0O1W	SAS AB NPV	12.18	11.70	12.18	486,696	0.06	0.47
0O26	HEINEKEN NV EUR1.60	99.70	99.08	99.33	27,342	-0.05	0.05
0O27	DR HOENLE AG NPV	58.25	57.67	58.25	122	0.20	0.34
0O2B	GRUPPO MUTUIONLINE SPA NPV	15.79	15.70	15.70	5,726	-1.26	7.43
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.294	1.276	1.283	226,672	0.015	1.14
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	101.9	101.9	101.9	38	-2.0	1.88
0O2T	CFE NPV	82.20	81.30	81.30	2,652	-0.30	0.37
0O33	OENEO EUR1(REGD)	10.22	10.20	10.22	339	0.02	0.18
0O46	NESTE OIL NPV	29.42	29.12	29.38	42,248	0.61	2.12
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	20.17	19.99	20.17	162	0.00	0.00
0O4N	SAF HOLLAND NPV	9.715	9.670	9.670	49	-0.275	2.77
0O59	SANOFI-AVENTIS EUR2	77.30	76.37	77.07	521,015	-0.10	0.12
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	15.08	14.85	14.94	2,748	-0.30	1.97
0O5H	ELEKTA SER`B`NPV	133.5	127.9	132.8	73,395	3.6	2.81
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	15.02	15.02	15.02	213	0.02	0.13
0O6Z	CDON GROUP AB NPV	11.66	11.64	11.64	1,804	-0.06	0.51
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	7,440	7,270	7,313	199	-123	1.65
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	7,900	7,754	7,833	429	-181	2.26
0O7A	M-REAL OYJ `B`ORD EUR1.70	4.460	4.414	4.449	75,407	0.060	1.37
0O7D	YARA INTERNATIONAL ASA NOK1.7	417.1	410.3	414.6	19,168	6.5	1.58
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	10.50	10.26	10.26	84	0.08	0.79
0O84	DNB NOR ASA NOK10	156.2	153.1	154.5	328,532	-3.1	1.98
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	91.56	90.74	91.51	480,983	-0.60	0.65
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	104.2	112.9	3,012	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.790	2.706	2.765	1,439,496	-0.047	1.67
0O8G	MDXHEALTH SA NPV	1.304	1.304	1.304	1,000	-0.046	3.41
0O8V	KONINKLIJKE VOPAK EUR0.50	40.42	40.21	40.30	14,073	-0.20	0.48
0O8X	WIRE CARD AG NPV	151.9	149.2	149.3	52,296	-2.3	1.48
0O93	HALDEX AB ORD NPV	61.38	59.55	61.38	314	2.58	4.38
0O9B	ALMIRALL SA EUR0.12	15.81	15.68	15.68	10,727	0.25	1.59
0O9P	SEMCON AB ORD NPV	55.27	55.27	55.27	1,667	0.77	1.41
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	14.11	14.03	14.03	8,061	-0.05	0.36
0O9Y	HIGH CO EUR0.50	5.100	5.080	5.080	1,364	-0.113	2.18
0OA4	STORE ELECTRONIC SYSTEMS EUR2	30.90	30.88	30.90	695	0.60	1.96
0OA7	ASSYSTEM SA EUR1	34.16	34.16	34.16	16	-0.12	0.35
0OA9	NOLATO AB SER`B`NPV	566.5	561.8	565.5	1,957	-1.5	0.26
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	53.32	53.23	53.23	751	-0.42	0.78
0OAW	MARINE HARVEST ASA NOK0.75	206.2	204.0	204.7	26,485	0.1	0.05
0OB3	VIVALIS EUR0.15	3.183	3.176	3.176	1,233	-0.067	2.06
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	33.48	32.92	32.95	121,466	-0.36	1.07
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.382	1.355	1.376	61,798	-0.003	0.22
0OCQ	TRANSGENE NPV	2.489	2.489	2.489	12,000	0.054	2.23
0ODJ	TESSI EUR2	113.0	113.0	113.0	14	-1.0	0.89
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.378	3.350	3.377	172,513	-0.027	0.79
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	113.3	110.3	110.6	428,976	-2.8	2.43
0OFP	NCC SER`B`NPV	160.9	159.0	159.6	35,206	-0.4	0.25
0OFR	POLISH OIL & GAS PLN1	6.230	5.338	6.230	51,050	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.124	2.090	2.123	56,907	-0.004	0.19
0OG6	SECHE ENVIRONNEMENT EUR0.20	35.16	35.16	35.16	286	-0.54	1.52
0OGA	GEMALTO EUR1	51.25	51.18	51.18	5,074	-0.08	0.15
0OGG	PONCIN YACHTS EUR5	2.636	2.636	2.636	162	-0.025	0.94
0OGK	SUBSEA 7 SA COM STK USD2	103.0	99.5	100.5	240,892	-1.7	1.66
0OHG	NH HOTELES S.A. EUR2	4.440	4.411	4.411	969	-0.083	1.86
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	249.5	227.6	249.5	706	0.0	0.00
0OI0	ARCHOS EUR0.50	0.1996	0.1996	0.1996	1,000	-0.0474	19.19
0OIQ	ACERINOX SA ORD EUR0.25	8.784	8.664	8.694	5,974	0.030	0.35
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,551	1,544	1,551	70	-1	0.06
0OJA	FLSMIDTH & CO AS DKK20	279.4	275.6	279.4	4,151	2.6	0.92
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	174.1	173.0	173.5	39,919	-0.3	0.17
0OJV	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	0.0905	0.0905	0.0905	99	-0.0087	8.77
0OK7	AKKA TECHNOLOGIES EUR1.53	63.00	59.10	62.65	3,785	4.40	7.55
0OLD	ADIDAS AG NPV	265.8	262.5	263.3	155,390	-2.1	0.78
0OLF	APERAM ORD	24.35	24.01	24.06	6,110	0.20	0.84
0OLG	BAUER AG NPV	23.20	22.85	23.08	18,053	0.18	0.76
0OLN	DIALOG SEMICONDUCTOR GBP0.10	33.77	32.43	32.51	100,604	-0.97	2.88
0OM4	STADA ARZNEIMITTEL AG ORD	85.40	85.20	85.20	1,760	1.53	1.83
0OMB	CATTOLICA ASSICURAZIONI EUR3	8.065	7.718	7.993	1,854	0.333	4.34
0OMK	ESSILOR INTERNATIONAL EUR0.18	110.2	109.1	109.7	1,554,990	-0.9	0.77
0ON7	D`IETEREN NV NPV	41.92	39.90	40.63	28,722	1.45	3.70
0ONG	FINMECCANICA SPA EUR4.4	11.32	11.21	11.24	237,815	-0.03	0.27
0OO9	FRESENIUS AG NPV	47.85	47.36	47.52	304,133	0.04	0.08
0OOJ	ORDINA NV EUR0.10	1.774	1.760	1.760	564	0.002	0.11
0OP0	GILDEMEISTER AG NPV	43.60	43.15	43.20	928	-0.40	0.92
0OPA	VILLEROY & BOCH NON VTG PREF NPV	14.63	14.63	14.63	136	0.38	2.67
0OPB	CELESIO AG NPV	26.80	26.80	26.80	3,730	0.00	0.00
0OPE	GECINA EUR7.50	134.2	132.8	133.3	10,484	-1.2	0.86
0OPJ	ABC ARBITRAGE EUR0.016	6.475	6.475	6.475	2,071	0.049	0.76
0OPN		824.1	824.1	824.1	1	-5.1	0.62
0OPS	KORIAN EUR5	33.86	32.92	33.37	75,673	0.08	0.24
0OPY	PARROT SA EUR0.1524	3.405	3.405	3.405	100	0.071	2.14
0OQJ	BEKAERT SA NPV	23.58	23.29	23.52	4,729	0.16	0.68
0OQV	FRANCE TELECOM EUR4	13.94	13.72	13.92	6,175,978	0.01	0.05
0OQX	GRAMMER AG NPV	32.55	32.50	32.55	13	0.15	0.46
0OR4	XING AG NPV	379.0	374.0	377.8	154	7.0	1.89
0P2N		25.08	22.38	22.69	2,083,906	0.12	0.51
0P2W		68.78	67.58	68.02	345,723	-0.80	1.16
0P5L		13.00	12.80	12.80	966	-0.21	1.60
0P6M		106.3	104.8	105.5	698,384	-0.3	0.30
0P6O		147.1	145.2	146.1	296,880	-0.8	0.52
0P6S		55.70	54.75	55.33	1,417,634	0.24	0.43
0QB8		179.1	177.3	177.8	131,912	-0.5	0.28
0QFT		43.17	42.57	42.78	738,088	-0.37	0.86
0QLR		91.32	90.00	90.99	472,385	0.97	1.08
0QMW		138.5	137.5	138.0	12,500	-0.7	0.51
0QPT		222.5	222.0	222.5	261	2.0	0.91
0QR4		101.4	100.4	101.1	349,326	0.1	0.07
0QVM		12.33	12.27	12.33	678,733	-0.06	0.48
0QWC		32.44	31.69	31.89	50,679	-1.45	4.35
0R0X		225.5	219.6	221.3	22,482	-1.5	0.67
0R2V		199.2	196.9	197.3	328,945	-1.7	0.87
0R3T		11.31	11.25	11.29	189,726	-0.04	0.31
0R8P		59.84	58.54	58.64	1,867	-0.29	0.49
0R9C		34.21	33.09	33.64	764,208	-0.32	0.93
0RBE		43.90	42.95	43.08	81,675	-0.75	1.71
0RBK		6.436	6.334	6.367	15,988	-0.129	1.99
0RCL		18.09	17.90	17.92	19,205	-0.05	0.28
0RCS		1.639	1.505	1.639	500,000	0.401	32.39
0RDU		24.90	24.56	24.73	77,555	-0.13	0.50
0RI5		19.76	19.54	19.70	10,014,531	0.03	0.17
0RIC		9.760	9.672	9.726	18,583,783	-0.082	0.83
0RNU		11.09	10.73	10.73	14,333	-0.32	2.90
0RPK		21.14	20.88	21.00	18,194	-0.08	0.38
0RQM		1.872	1.872	1.872	50,000	0.158	9.19
0RRB		97.14	96.97	97.14	963	-1.58	1.60
0RTY		2.979	2.955	2.979	501,000	0.040	1.36
0RUR		8.223	8.128	8.223	2,597	0.235	2.94
0RVI		8.390	8.230	8.375	11,431	-0.035	0.42
0YP5		670.0	655.0	661.8	28,261	-5.7	0.85

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