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	143.4	143.4	143.4	220	1.6	1.15
0A0B	AHLERS AG ORD NPV	557.2	557.2	557.2	57,258	0.2	0.04
0A0C	AHLERS AG NON VTG PREF NPV	46.89	46.54	46.54	8,050	0.05	0.10
0A1U		31.93	31.93	31.93	224	-0.18	0.55
0AH7	BAYWA AG NPV(VINK)	26.60	26.35	26.40	998	0.30	1.15
0AHI	CRCAM NORD DE FRANCE EUR3.05	28.94	28.94	28.94	70	0.21	0.72
0AI3	CARLSBERG `A`DKK20	952.9	952.9	952.9	8	-4.7	0.50
0AI4	CARLSBERG `B`DKK20	1000.5	989.6	993.5	2,094	-4.7	0.47
0B4R	FUCHS PETROLUB AG NPV	33.28	32.80	33.28	178	0.05	0.15
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	13.67	13.55	13.60	58,474	-0.06	0.44
0BJP	IMPREGILO SPA NPV	1.949	1.905	1.923	19,428	0.008	0.42
0BNS	KESKO OYJ NPV SER`A`	51.24	51.24	51.24	30	-1.18	2.25
0BNT	KESKO OYJ NPV SER`B`	58.02	57.59	57.59	3,747	-0.04	0.07
0BQE	KSB AG NON VTG PRF	258.5	258.5	258.5	24	0.4	0.16
0CHZ	QSC AG NPV	1.241	1.241	1.241	115	0.000	0.02
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.158	3.135	3.158	154	-0.010	0.32
0CX9	STORA ENSO OYJ SER`A`NPV(EURO QUOTE)	12.85	12.85	12.85	18	-0.60	4.46
0CXC	STORA ENSO OYJ SER`R`NPV	11.76	11.58	11.66	93,491	-0.03	0.21
0D53	FINANCIERE DE TUBIZE NPV	61.90	61.60	61.90	466	2.30	3.86
0DH7	AF GRUPPEN ASA NOK0.05	178.0	176.5	176.5	61	-1.5	0.84
0DHC	CARL ZEISS MEDITEC AG NPV	104.5	103.2	103.4	8,854	0.4	0.39
0DHJ	AUTOGRILL SPA EUR0.52	8.970	8.908	8.928	53,317	0.013	0.14
0DI7	AFC AJAX NV EUR0.45	19.25	19.25	19.25	10	0.35	1.85
0DIP	AKVA GROUP ASA NOK1	74.80	74.80	74.80	83	1.80	2.47
0DJI	ALM. BRAND DKK80	51.38	51.10	51.38	988	0.24	0.46
0DJV	ALTRI SGPS S.A. EUR0.25	5.425	5.318	5.400	47,933	0.038	0.70
0DK7	AMANDA CAPITAL OYJ NPV	10.18	10.18	10.18	33	0.37	3.80
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	109.3	107.4	107.6	62	-1.1	1.01
0DKX	AEDIFICA NPV	106.4	104.8	105.2	5,534	0.1	0.10
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	19.28	19.10	19.28	5,672	0.20	1.05
0DLT	AAREAL BANK EUR26	97.29	95.60	97.29	152	1.06	1.10
0DME	ASCOPIAVE SPA EUR1	3.806	3.806	3.806	794	-0.025	0.65
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	248.2	247.9	247.9	562	-0.4	0.15
0DMT	ASTROC MEDITERRANEO SA EUR0.2	136.9	136.9	136.9	44,000	0.0	0.04
0DNH	ATOS ORIGIN EUR1	66.99	66.02	66.46	121,474	-0.53	0.79
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	96.50	93.50	96.10	55,806	3.70	4.00
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	39.98	39.98	39.98	1,220	-0.44	1.09
0DOL	BIOFRONTERA AG NPV	5.350	5.110	5.175	839	-0.215	3.99
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	51.67	51.67	51.67	343	1.45	2.89
0DP0	BANK PEKAO SA PLN1	107.7	103.7	103.7	10,756	0.0	0.00
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.390	2.125	2.125	1,513,317	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	183.9	181.2	183.9	851	4.0	2.22
0DPM	BECHTLE AG NPV	98.00	96.60	96.63	3,611	-2.00	2.03
0DPU	BELGACOM NPV	27.32	27.05	27.25	144,640	-0.05	0.18
0DQ7	BEIERSDORF AG NPV	106.8	106.1	106.3	23,573	0.3	0.28
0DQK	BETER BED EUR0.02	1.621	1.621	1.621	50	-0.089	5.18
0DQP	BELVEDERE EUR2	1.776	1.776	1.776	20	-0.176	9.02
0DQZ	BANCA GENERALI EUR1	28.46	27.56	28.26	3,248	0.66	2.39
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	6.264	8.890	2,141	0.000	0.00
0DSJ	BLOM ASA NOK0.1	50.90	50.90	50.90	4	-0.10	0.20
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,200	2,200	2,200	23	-20	0.90
0DTF	BOIRON EUR1	31.51	31.51	31.51	485	-0.19	0.60
0DTI	BONHEUR ASA NOK1.25	184.0	184.0	184.0	556	5.0	2.79
0DTK	BONGRAIN SA EUR1	63.96	63.96	63.96	50	-0.44	0.69
0DTR	BIOTON SA PLN0.20	4.553	4.553	4.553	249	0.421	10.19
0DU3	BRE BANK PLN4	388.8	356.6	356.6	746	0.0	0.00
0DUI	BASLER AG ORD NPV	45.66	43.63	45.08	506	1.85	4.28
0DUK	BIESSE EUR1	10.88	10.59	10.67	740	-0.01	0.09
0DVE	BORUSSIA DORTMUND KGAA NPV	9.465	9.330	9.465	9,844	0.175	1.88
0DVR	BANK ZACHODNI WBK PLN10	395.6	297.6	395.6	1,429	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	52.83	52.29	52.83	13,831	0.83	1.60
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	310.0	309.4	310.0	25	1.5	0.47
0DW4	CALTAGIRONE SPA EUR1	259.2	257.7	257.7	17	-3.2	1.21
0DW5	INTERCALL EUR1	168.7	168.4	168.7	26	1.0	0.58
0DW9	CAPINORDIC AS DKK0.5	333.5	333.5	333.5	7	1.8	0.53
0DWV	CBRAIN A/S DKK0.25	29.50	29.50	29.50	2,709	0.10	0.34
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.53	31.52	31.53	7,198	0.00	0.01
0DXG	CROPENERGIES AG NPV	6.999	6.930	6.999	759	0.071	1.03
0DXV	CEMENTIR SPA EUR1	20.47	20.29	20.32	133	-0.05	0.24
0DYD	CENTROTEC SUSTAINABLE NPV	15.50	15.50	15.50	61	0.86	5.87
0DYQ	CEGEDIM EUR0.9528	25.57	25.57	25.57	337	-0.27	1.06
0DYT	CEGEREAL EUR12	42.00	42.00	42.00	216	8.30	24.63
0DZ0	CHEMOMETEC A/S DKK1	153.7	153.2	153.2	540	0.4	0.26
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	22.68	22.24	22.62	14,160	0.12	0.53
0DZJ	GROUPE CRIT EUR0.36	66.85	66.70	66.70	27	0.59	0.89
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	11.04	11.04	11.04	436	0.28	2.59
0DZP	CALEFFI S.P.A. EUR0.52	20.61	20.61	20.61	40,000	0.09	0.42
0DZS	CLARINS EUR8	17.24	17.24	17.24	7,576	-0.90	4.98
0DZT	CELESIO AG NPV	18.81	18.81	18.81	27,236	0.02	0.09
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	1,897	1,897	1,897	28,550	1,896	189596.20
0E0X	COLUMBUS IT PARTNER DKK1.25	13.80	13.80	13.80	498	0.00	0.01
0E13	SYGNITY SA PLN1	18.95	18.95	18.95	1	0.22	1.17
0E1L	CAPMAN OYJ SER`B`NPV	1.958	1.958	1.958	502	0.010	0.50
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.779	9.769	9.769	11,020	0.015	0.15
0E1Y	CHARGEURS EUR16	15.90	15.73	15.89	90	0.26	1.66
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	989.1	988.9	988.9	2,453	-0.3	0.03
0E3C	DATALOGIC SPA EUR0.52	13.21	12.91	13.21	30,597	0.05	0.34
0E3F	DATA MODUL AG NPV	51.00	50.50	51.00	476	1.00	2.00
0E3Q	DATA RESPONS ASA NOK0.50	30.30	30.30	30.30	1,004	-1.60	5.02
0E3R	DIC ASSET AG NPV	50.92	50.92	50.92	1,996	-0.23	0.44
0E46	PUBLIC POWER CORP S.A. EUR4.60	153.6	153.6	153.6	1,184	1.4	0.93
0E4F	DEUTSCHE EUROSHOP AG NPV	229.8	224.1	229.8	2,606	0.0	0.00
0E4J	DELTICOM AG NPV (REGD)	2.921	2.921	2.921	14,513	-0.079	2.63
0E4K	DEUTZ AG NPV	5.245	5.152	5.163	165,264	-0.038	0.72
0E4Q	DIAGENIC ASA NOK0.05	7.903	7.590	7.903	635,847	0.253	3.30
0E4X	DIDIER-WERKE AG NPV	9.599	9.599	9.599	100,197	-0.290	2.93
0E5M	DE LONGHI EUR3	17.51	17.27	17.51	426	0.29	1.68
0E5Y	DNO NOK0.25	10.62	10.62	10.62	354,800	-0.34	3.11
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	84.60	80.60	84.40	148	3.80	4.71
0E6M	DEUTSCHE POSTBANK AG NPV	43.15	43.15	43.15	338	0.27	0.64
0E6Y	DRILLISCH AG NPV	31.76	31.34	31.51	47,799	-0.06	0.19
0E7S	DEVOTEAM SA EUR0.15	83.05	79.10	79.40	701	-2.10	2.58
0E7Z	EUROTECH SPA NPV	8.100	8.100	8.100	50	-0.130	1.58
0E8A	ECA EUR0.50	26.31	26.00	26.31	116	3.51	15.40
0E9V	ENERGIEKONTOR AG NPV	19.40	19.40	19.40	61	1.10	6.01
0EA2	ELICA EUR0.2	2.185	2.185	2.185	22,125	-0.059	2.62
0EAZ	ELSA AG ORD NPV	28.50	28.50	28.50	2,285	-3.05	9.67
0EBQ	ENAGAS SA EUR1.50	20.86	20.30	20.34	127,870	-0.41	1.99
0EDB	EASY SOFTWARE NPV	7.520	7.520	7.520	1,500	1.320	21.29
0EDE	NETGEM NPV	109.8	108.6	109.7	213	-1.5	1.35
0EDM		30.69	29.99	30.04	10,675	-0.54	1.77
0EEE	CTS EVENTIM NPV	54.05	52.80	53.93	24,962	0.50	0.94
0EEI	EVN AG NPV	16.10	16.04	16.04	100	0.07	0.44
0EEV	EXMAR SA NPV	5.420	5.389	5.400	734	0.010	0.19
0EG8	FINNAIR EUR0.85	6.740	6.530	6.573	2,311	-0.048	0.72
0EGH	FIERA MILANO EUR1	4.368	4.143	4.368	536	0.265	6.46
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.655	1.655	1.655	5,500	-0.082	4.73
0EIE	F-SECURE OYJ NPV	2.790	2.790	2.790	154	0.015	0.54
0EJQ	GEA EUR2	106.3	106.3	106.3	48	19.8	22.90
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	28.95	27.68	28.95	3,198	1.83	6.73
0EKR	GIMV NPV	54.05	53.40	54.05	1,417	-0.30	0.55
0ELN	BOURBON SA NPV	3.878	3.878	3.878	653	0.148	3.97
0ELV	GUERBET EUR4	46.65	46.55	46.55	79	0.15	0.32
0ENF	HARTMANN BRODRENE DKK20	265.0	265.0	265.0	253	-7.0	2.57
0ENN	HORNBACH BAUMARKT AG NPV	18.60	18.08	18.15	539	-0.05	0.27
0EOF	HEXAGON COMPOSITES ASA NOK0.10	28.78	28.70	28.70	2,499	0.30	1.06
0EPW	HOCHTIEF AG NPV	106.7	104.2	106.6	4,128	2.2	2.11
0ERU	ICELANDAIR GROUP HOLDING ISK1	5.870	5.870	5.870	485,306	1.180	25.16
0ES0	ICT AUTOMATISERING EUR0.10	13.20	13.20	13.20	1,218	0.45	3.53
0ET5	INTERVEST NPV	44.50	44.50	44.50	409	-0.50	1.11
0EUH	INDUS-HOLDING AG NPV	35.85	35.20	35.73	906	0.30	0.85
0EV1		42.58	42.58	42.58	35,856	1.03	2.47
0EVI	INNATE PHARMA A EUR0.05	6.185	5.555	5.748	8,199	0.053	0.92
0EW1	ISRA VISION AG NPV	40.43	39.20	40.43	9,135	1.28	3.27
0EWD	INTERPUMP GROUP EUR0.52	26.35	25.66	25.94	3,073	-0.53	2.00
0EWR	INIT AG NPV	20.76	20.76	20.76	230	0.16	0.75
0EX6	JENSEN-GROUP NV NPV	34.26	34.26	34.26	512	-0.54	1.56
0EXG	JERONIMO MARTINS SGPS EUR1.	15.18	15.05	15.06	9,764	0.01	0.03
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	22.22	21.78	22.03	18,517	-0.18	0.81
0EYB	KAS BANK N.V. CVA EUR1	12.75	12.75	12.75	2,208	0.10	0.79
0EYG	KBC GROUPE SA NPV	62.75	61.56	61.96	48,222	-0.76	1.21
0F07	KAUFMAN & BROAD EUR0.26	34.74	34.01	34.66	491	-0.31	0.89
0F08	KONGSBERG GRUPPEN ASA NOK5	124.3	122.6	122.6	5,371	-0.8	0.65
0F0J	KITRON ASA NOK1	9.095	9.095	9.095	2,585	-0.055	0.60
0F1N	KWS SAAT AG NPV	58.40	57.80	57.80	7	-0.25	0.43
0F1U	LACROIX INDUSTRIES NPV	21.90	21.90	21.90	100	-1.80	7.59
0F29	LASSILA & TIKAN ORD NPV	13.06	13.06	13.06	19	0.03	0.23
0F2Q	LA DORIA SPA EUR1.22	8.860	8.860	8.860	50	-0.114	1.27
0F2S	LINEDATA SERVICES EUR1	30.10	30.10	30.10	22,000	0.41	1.38
0F2Z	LEIFHEIT AG NPV	19.92	19.92	19.92	598	0.32	1.63
0F4I	KLEPIERRE EUR1.40	32.85	31.91	32.67	644,174	0.43	1.32
0F4O	LOTUS BAKERIES ORD NPV	2,564	2,550	2,550	8	-10	0.39
0F58	GRUPA LOTOS SA PLN1	92.60	58.70	58.70	42,011	0.00	0.00
0F6I	MANUTAN INTERNATIONAL EUR2	65.80	65.80	65.80	1	2.80	4.44
0F6L	MAUREL & PROM EUR0.77	2.790	2.750	2.760	2,351	-0.018	0.63
0F89	METSO OYJ NPV1.70	33.05	32.51	32.56	142,550	-0.11	0.32
0F8T	MAISONS FRANCE CONFORT NPV	34.21	34.21	34.21	1,050	-1.49	4.18
0F8V	MGI COUTIER EUR8	17.64	17.28	17.62	102	0.32	1.85
0FA0	MELEXIS NPV	63.83	59.90	60.30	8,353	-2.73	4.32
0FB0	MOTA ENGIL SGPS EUR1	2.017	1.985	2.017	2,638	0.069	3.54
0FBS	MOBISTAR NPV	18.66	18.44	18.62	20,479	0.22	1.20
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	243.5	240.3	242.8	11,138	-0.4	0.16
0FDT	NEMETSCHEK AG ORD NPV	49.18	48.44	48.90	6,075	-0.13	0.25
0FF9	NORDIC SEMICONDUCTOR NOK0.05	50.50	49.54	50.50	28,029	0.63	1.25
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	28.32	27.83	28.26	14,214	0.55	1.97
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	34.92	33.78	34.50	22,468	0.86	2.54
0FGL	NEXUS AG NPV	31.20	31.20	31.20	36	0.90	2.97
0FH7	OHB TELEDATA AG NPV	32.95	32.75	32.75	11	-0.20	0.61
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	144.5	144.5	144.5	69	2.7	1.89
0FI5	OPERA SOFTWARE SA NOK0.02	14.86	14.86	14.86	68	-0.60	3.88
0FIN	ORKLA ASA NOK1.25	84.82	83.68	84.65	170,842	0.88	1.05
0FIW	OSSUR HF ISK1	46.19	45.95	46.00	7,243	0.00	0.00
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	13.20	11.50	11.50	579,000	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	2.694	2.627	2.683	156,273	0.001	0.04
0FJC	PATRIZIA IMMOBILIEN AG NPV	17.67	17.05	17.55	3,123	0.62	3.63
0FM1	PIAGGIO & C SPA EUR0.52	2.797	2.756	2.781	3,595	0.018	0.65
0FM2	PICANOL NPV	63.00	63.00	63.00	86	0.80	1.29
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	102.3	109.4	1,698	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	38.20	37.83	38.20	61,436	0.09	0.24
0FNZ	PONSSE NPV	28.10	28.10	28.10	30	-0.40	1.40
0FOS	PRECIA NPV	181.0	181.0	181.0	1,004	9.0	5.23
0FPB	PARIS ORLEANS EUR2	26.10	25.53	26.10	49	0.23	0.87
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1023	0.1020	0.1023	133,045	-0.0026	2.48
0FQI	PUBLICIS GROUPE SA EUR0.40	37.69	36.92	37.03	44,550	-0.71	1.87
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	135.7	133.0	135.7	812	1.5	1.12
0FRE	QUEST FOR GROWTH NPV	5.620	5.620	5.620	1,749	0.040	0.72
0FRI	QUANTEL EUR3	13.64	13.64	13.64	870	0.54	4.15
0FRJ	RATIONAL AG NPV	648.5	645.0	648.5	1,883	2.0	0.31
0FS8	RENEWABLE ENERGY CORP AS NOK1	3.212	3.148	3.148	24,774	-0.047	1.47
0FSN	RESILUX NPV	128.0	128.0	128.0	5	0.0	0.00
0FSO	RETAIL ESTATES NPV	87.15	86.80	86.80	17	0.50	0.58
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0386	0.0386	0.0386	60,000	-0.0014	3.50
0FV0	METALEUROP SA EUR3.81	4.415	4.415	4.415	5	-0.010	0.23
0FWY	SALMAR ASA NOK0.25	439.5	427.3	433.7	8,311	9.2	2.17
0G0W	SIAS EUR0.50	15.80	15.60	15.79	996	0.00	0.00
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	33.10	33.10	33.10	47	0.05	0.15
0G15	KOENIG & BAUER AG NPV	38.70	37.00	37.37	3,166	0.06	0.16
0G1T	SOLUCOM SA NPV	21.60	21.60	21.60	232	-0.73	3.29
0G29	SEMPERIT HLDGS AG NPV	12.46	12.46	12.46	1	-0.04	0.32
0G2C	SMTPC EUR3.05	18.00	18.00	18.00	1,000	-0.50	2.70
0G2X	SOFINA NPV	204.0	202.5	202.6	4,151	0.0	0.00
0G34	MOURY CONSTRUCT NPV	129.3	124.6	129.3	1,600	4.1	3.28
0G3L	SPOBAG NPV	0.4980	0.4940	0.4940	3,702,702	0.0800	19.32
0G51	STOREBRAND ASA `A`NOK5	816.5	810.5	814.1	84	4.7	0.57
0G5B	STO AG NON VTG PRF NPV	97.00	97.00	97.00	35	2.30	2.43
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	54.20	54.20	54.20	26	0.20	0.37
0G68	KENDRION N.V. EUR2	19.18	18.65	19.05	256	0.37	1.98
0G6T	SYMRISE AG NPV	88.86	87.80	88.47	27,952	0.75	0.85
0G6W	SYSTEMAT NPV	7.450	7.140	7.350	44,676	-0.140	1.87
0G77	SALZGITTER AG ORD NPV	16.28	15.56	16.18	47,851	0.40	2.52
0G7B	SUDZUCKER AG NPV	12.65	12.39	12.43	17,710	-0.09	0.72
0G7F	TANDBERG ASA NOK1(NEW)	37.41	36.86	37.29	2,853	-0.23	0.61
0G8C	TELENOR ASA ORD NOK6	181.1	177.9	180.3	12,729,609	0.6	0.32
0G8L	TER BEKE ORD NPV	106.0	106.0	106.0	77	-14.0	11.67
0G8Z	TOMORROW FOCUS AG NPV	2.250	2.200	2.250	93,533	0.018	0.81
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.2750	0.2715	0.2750	3,498	-0.0530	16.16
0G99	THROMBOGENICS NPV	2.750	2.645	2.750	991	0.190	7.42
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	6.410	6.339	6.410	5,330	0.055	0.87
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	5.580	5.440	5.575	12,555	0.050	0.90
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.5323	0.5208	0.5323	33,561	0.0145	2.80
0GAF	TELENET NPV	43.22	42.40	42.76	10,062	0.23	0.54
0GB4	TEEKAY PETROJARL ASA NOK2	29.10	29.10	29.10	2,372	-0.10	0.34
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.750	5.709	5.750	13,694	0.000	0.00
0GC8	TAKKT AG NPV	11.71	11.52	11.52	402	-0.25	2.12
0GD5	UBM REALITAETENENTWICKLUNG NPV	42.30	42.30	42.30	280	2.50	6.28
0GDH	ULRIC DE VARENS NPV	34.56	33.81	34.23	3,649	0.47	1.38
0GDR	UNIQA VERSICHERUNG AG NPV	8.310	8.235	8.235	828	-0.050	0.60
0GDU	UNIPETROL CZK100	136.3	135.4	135.4	70	-1.1	0.77
0GE4	UNITED INTERNET AG NPV	35.80	35.43	35.57	33,660	0.12	0.32
0GEA	UZIN UTZ AG NPV	24.00	24.00	24.00	7,555	-2.60	9.77
0GED	VISCOM AG NPV	10.16	10.16	10.16	4,603	0.02	0.20
0GEG	VAISALA NPV`A`	25.50	25.50	25.50	16	0.25	0.99
0GF6	VEIDEKKE NOK0.5	103.6	103.2	103.6	3,293	0.4	0.39
0GFA	VAN DE VELDE ORD NPV	251.0	251.0	251.0	17	-9.0	3.46
0GFN	VIPA HOLDING NPV	4.060	4.060	4.060	46,373	-0.266	6.14
0GGH	VITTORIA ASSICURAZIONI EUR1	5.208	5.208	5.208	139,221	-0.013	0.25
0GHX	VUKI AS EUR33.19	76.90	76.90	76.90	4,463	3.90	5.34
0GJK	WASHTEC AG NPV	49.08	48.05	49.08	134	0.08	0.15
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	17.76	17.66	17.74	708	-0.14	0.78
0GJS	XILAM ANIMATION EUR0.10	38.22	38.22	38.22	38	3.38	9.71
0GKA	YIT OYJ NPV	5.530	5.440	5.513	1,546	-0.005	0.09
0GLY	S.A.M.S.E. EUR1	166.0	166.0	166.0	39	5.2	3.25
0GM2	LEROY SEAFOOD GROUP NOK1	63.34	60.98	63.05	150,642	1.95	3.19
0GM9	ESI GROUP EUR3	31.80	31.80	31.80	3,600	-0.05	0.16
0GMG	ADDNODE AB SER`B`NPV	161.7	161.7	161.7	296	1.7	1.06
0GN6	ARGAN EUR2	69.09	68.61	68.61	1,244	-0.17	0.25
0GNK	KNOW IT ORD NPV	181.8	181.8	181.8	3,457	2.4	1.34
0GNX	GUNNEBO AB NPV	22.70	22.70	22.70	274	-0.20	0.87
0GO4	SWEDISH MATCH AB NPV	414.7	407.0	413.9	68,365	7.3	1.78
0GOX	POLYTEC HOLDING AG EUR1	8.230	8.160	8.185	110	0.035	0.43
0GOZ	DATATRAK HLDGS EUR0.232937	1,147	1,147	1,147	2	-30	2.53
0GP7	MEDIVIR SER`B`NPV	22.70	22.70	22.70	210	-0.20	0.87
0GQE	CLAS OHLSON AB SER `B` NPV	99.80	97.50	97.78	9,926	0.25	0.26
0GRG	KUNGSLEDEN NPV	90.90	89.90	90.80	7,112	-0.03	0.03
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	477.0	472.2	477.0	7,452	7.6	1.62
0GRP	BIOTAGE AB NPV	103.5	98.9	103.4	1,532	3.5	3.45
0GRX	HEXAGON AB SER`B`NPV	464.6	457.9	460.3	108,474	3.7	0.80
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	165.1	162.4	165.1	2,616	3.7	2.29
0GSE	MIDELFART SONESSON AB SER`B`NPV	51.09	51.09	51.09	14,296	-0.14	0.27
0GT1	CASTELLUM AB SEK0.50	212.9	210.6	211.4	25,571	0.5	0.21
0GT3	PROACT IT GROUP NPV	150.0	150.0	150.0	44	0.6	0.40
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	29.52	29.52	29.52	14	1.92	6.94
0GTM	DIOS FASTIGHETER AB NPV	90.40	89.50	90.05	42,264	0.15	0.17
0GTN	BIOGAIA AG SER`B`NPV	385.3	374.5	374.8	179	-5.0	1.32
0GTO	KAPSCH TRAFFICCOM AG NPV	28.50	28.50	28.50	10	-5.50	16.18
0GTR	HUSQVARNA SER`B`NPV	74.97	73.54	74.97	84,564	1.38	1.88
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	92.50	92.06	92.06	339	-0.44	0.48
0GVS	CATENA AB NPV	340.9	339.4	340.3	521	-1.2	0.35
0GW0	NOBIA AB NPV	60.45	57.58	60.15	3,723	2.38	4.11
0GW3	HUFVUDSTADEN AB SER`A`NPV	175.8	174.3	174.7	9,416	0.9	0.52
0GW8	GRIEG SEAFOOD NOK1	117.2	111.7	116.6	4,987	5.3	4.71
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	357.8	353.6	357.2	16,029	-0.8	0.22
0GWI	HUSQVARNA SEK100 SER`A`	72.80	72.80	72.80	21	-2.00	2.67
0GWL	SAAB AB SER`B`NPV	277.7	273.5	276.6	9,819	3.0	1.08
0GWS	BILLERUD AB NPV	109.8	106.1	106.8	302,588	-2.7	2.49
0GX2	NEURONES EUR0.40	21.35	21.35	21.35	119	-0.05	0.22
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	78.22	77.82	77.99	10,441	-0.25	0.32
0GY8	AEFFE SPA EUR0.25	1.459	1.459	1.459	1,235	0.061	4.38
0GYM	ACKERMANS NPV(POST SPLIT)	141.0	139.4	139.9	2,947	-0.6	0.39
0GYQ	VARTA AG NPV	87.10	85.90	86.30	2,304	0.35	0.41
0GYZ	NORDIC MINING ASA NOK0.1	2.080	2.080	2.080	7,468	0.030	1.46
0GZB	PROBI AB NPV	265.0	262.0	262.0	548	-4.0	1.50
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	15.01	14.69	14.69	2,399	-0.25	1.64
0GZV	GETINGE AB SER`B`NPV	138.0	134.6	135.4	88,853	-1.5	1.10
0GZX	DIASORIN S.P.A. EUR1	100.3	100.0	100.3	13,381	0.6	0.60
0H00	BANCO DE SABADELL SA EUR0.125	1.042	1.000	1.018	1,559,631	0.014	1.41
0H0G	SWECO AB SER`B`NPV	286.2	277.2	284.4	6,805	5.2	1.86
0H0L	ROTTNEROS AB ORD NPV	11.60	11.60	11.60	2,000	1.71	17.29
0H0U	SENSYS TRAFFIC AB NPV	1.390	1.317	1.317	2,103	-0.098	6.93
0H13	INDUSTRIVARDEN AB SER`A`NPV	211.0	208.7	210.5	4,029	3.1	1.49
0H14	NET INSIGHT NPV SER`B`	1.276	1.276	1.276	599	-0.080	5.90
0H19	OREXO AB NPV	54.92	54.92	54.92	286	3.12	6.03
0H22	BIOINVENT AB NPV	1.276	1.276	1.276	78,028	-0.004	0.31
0H2Z	FASTIGHETS BALDER AB NPV	380.2	377.4	377.8	7,341	-0.6	0.16
0H30	INDUTRADE AB NPV	273.4	271.1	271.1	5,819	-3.3	1.20
0H38	PRICER AB SER`B`NPV	12.46	12.46	12.46	296	0.12	0.97
0H3Q	DEUTSCHE POST AG NPV(REGD)	30.90	30.33	30.60	402,823	0.19	0.61
0H3T	DEUTSCHE BOERSE AG NPV	145.1	142.2	142.9	100,128	0.2	0.12
0H4A	DEUTSCHE LUFTHANSA AG NPV	15.86	14.43	15.58	820,002	0.41	2.72
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	12.17	11.72	12.03	438,221	0.12	0.97
0H59	ACCOR EUR3	38.55	37.00	38.37	80,998	0.46	1.21
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.435	1.418	1.425	724,249	0.003	0.21
0H6G	ENI EUR1	15.73	15.70	15.70	364	-0.52	3.21
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.5450	0.5385	0.5392	4,986,993	0.0010	0.19
0H6T	SWEDBANK AB SER`A`NPV	143.9	137.3	143.1	534,464	2.1	1.47
0H6X	TELIASONERA AB NPV	42.61	41.65	41.79	4,655,712	-3.03	6.75
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	7.240	7.050	7.169	1,875,373	0.052	0.72
0H7I	LANXESS AG NPV	60.19	59.05	59.52	49,409	-0.21	0.35
0H7O	BANKINTER SA EUR0.30(REGD)	6.264	6.134	6.217	123,455	0.089	1.45
0H8X	LOCINDUS EUR5.75	56.40	55.63	56.00	1,260	0.44	0.79
0H9P	INTRUM JUSTITIA AB NPV	249.1	246.6	249.1	2,918	5.3	2.17
0H9U	DEXIA NPV	185.0	185.0	185.0	143	-0.4	0.22
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	62.74	61.26	61.26	150,790	-0.23	0.37
0HA0	RWE AG(NEU) NPV`A`	27.68	27.26	27.31	528,195	-0.04	0.13
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	49.17	49.17	49.17	200	-2.43	4.71
0HA8	CORPORACION FINANCIERA ALBA EUR1	44.20	44.00	44.00	71	-0.05	0.11
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	8.538	8.325	8.538	3,211	0.163	1.94
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	10.64	10.51	10.51	413	-0.03	0.28
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	36.41	35.67	35.87	21,861	-0.03	0.08
0HAF	NOKIA CORP NPV0.06	4.824	4.711	4.734	2,427,483	0.119	2.58
0HAG	SAMPO SER'A'NPV	36.36	35.78	36.03	670,685	-0.22	0.61
0HAH	FORTUM OYJ EUR3.40	21.80	21.56	21.58	55,179	-0.08	0.35
0HAI	CREDIT AGRICOLE EUR3	11.79	11.18	11.57	274,626	0.02	0.13
0HAL	CARREFOUR EUR2.5	57.35	57.35	57.35	3	0.97	1.72
0HAN	BOUYGUES EUR1	39.31	38.63	39.16	50,269	0.33	0.84
0HAQ	SANOFI-AVENTIS EUR2	76.22	76.22	76.22	4	-6.75	8.14
0HAR	AXA EUR2.29	24.09	23.39	23.91	2,341,911	0.17	0.72
0HAT	PERNOD-RICARD NPV	166.6	158.8	160.2	178,334	-6.9	4.10
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	382.3	374.8	377.3	37,308	-0.8	0.21
0HAV	SODEXHO ALLIANCE EUR4	75.50	75.19	75.50	260	0.32	0.43
0HAZ	CAP GEMINI EUR8	110.2	108.1	108.9	161,660	-0.6	0.57
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	43.50	42.06	43.15	119,929	-0.02	0.03
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	20.16	19.89	19.90	810,553	-0.16	0.77
0HB4	DASSAULT SYSTEMES SA EUR1	140.3	137.7	138.1	17,718	-2.1	1.48
0HB5	BNP PARIBAS EUR2	48.06	46.29	47.14	358,033	-0.26	0.55
0HB9	ALSTOM EUR14	17.95	17.95	17.95	11,320	-0.09	0.52
0HBA	EDF EUR0.50	9.348	9.228	9.233	242,230	-0.103	1.10
0HBB	ARKEMA EUR10	22.65	22.65	22.65	110	-1.85	7.54
0HBC	INTESA SANPAOLO SPA EUR0.52	2.274	2.217	2.257	9,118,575	0.016	0.71
0HBF	MEDIOBANCA SPA EUR0.50	10.62	10.31	10.56	826,600	0.13	1.22
0HBH	RCS MEDIAGROUP EUR1	214.9	214.2	214.2	8,392	-0.4	0.17
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.3110	0.3110	0.3110	45,300	0.0050	1.63
0HBP	HENNES & MAURITZ AB NPV 'B'	208.0	203.9	205.3	380,327	-1.7	0.80
0HBQ	SKF AB SER`B`NPV	90.47	90.15	90.15	170	0.60	0.67
0HBT	SKANSKA AB SER'B'NPV	206.4	204.3	204.4	144,527	-0.8	0.39
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	95.12	92.04	94.15	496,812	0.72	0.77
0HC0	SANDVIK AB NPV	159.7	157.3	159.3	1,242,753	2.5	1.56
0HCI		178.5	175.5	177.0	14,136	1.0	0.57
0HCR	NOBEL BIOCARE AG CHF2	123.1	123.1	123.1	3	-3.8	2.99
0HCT	VIVENDI EUR5.5	52.02	51.93	51.94	312	-1.84	3.42
0HCV	KBC ANCORA CVA NPV	18.30	18.30	18.30	4,380	-0.33	1.76
0HD9	ZONCOLAN ASA NOK0.07	14.95	14.95	14.95	665	-0.10	0.69
0HDJ	MEKONOMEN AB NPV	82.60	81.45	82.33	2,962	1.13	1.39
0HDP	D/S NORDEN DKK1	101.1	99.9	101.0	4,415	0.7	0.70
0HDQ	SYNERGIE EUR5	25.25	25.25	25.25	399	0.45	1.81
0HDY	GOLAR LNG COM STK USD1.00	14.38	14.38	14.38	242	0.31	2.20
0HE2	EPICEPT CORP COM STK USD0.0001	79.46	78.95	78.95	5,343	0.20	0.25
0HE5	MERCK & CO INC COM STK USD0.01	273.9	273.9	273.9	32,088	-2.6	0.96
0HE6	NYSE EURONEXT INC COM STK USD0.01	27.81	27.48	27.48	1,830	-0.33	1.17
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.86	12.67	12.67	86,000	-0.11	0.85
0HEZ	EAST CAPITAL EXPLORER AB NPV	116.9	116.9	116.9	1,280	0.2	0.13
0HFD	GREENTECH ENERGY SYSTEMS DKK5	6.126	6.126	6.126	94	-0.100	1.61
0HFH	GORENJSKI TISK NPV	576.6	576.6	576.6	7	-3.0	0.51
0HG8		251.2	251.2	251.2	8	13.6	5.74
0HGC	PORSCHE AG NON VTG PRF NPV	27.80	27.80	27.80	1	7.25	35.29
0HGZ	TOWER GROUP A/S DKK10	155.2	153.4	153.4	1,873	0.0	0.00
0HH0	TRIGLAV NALOZBE NPV	241.2	241.2	241.2	1,000	-1.5	0.60
0HHI	SURTECO SE NPV	19.92	19.92	19.92	20	-0.14	0.68
0HHU	SIRAGA EUR3.75	16.69	16.69	16.69	20	-0.67	3.86
0HIT	IBERDROLA SA EUR0.75	9.220	9.002	9.031	756,830	0.022	0.24
0HJC	VILMORIN ET CIE EUR15.25	47.50	46.95	47.08	237	0.30	0.64
0HJF	ABB LTD CHF2.50(REGD)	145.7	145.7	145.7	509	-3.1	2.08
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	163.9	163.0	163.7	8	-0.5	0.29
0HJL	ICADE EMGP NPV	1,105	1,102	1,102	284	-4	0.35
0HK8	HEAD NV EUR0.01	4.240	4.240	4.240	149	-0.130	2.97
0HKE	NOVARTIS AG CHF0.50(REGD)	52.40	52.40	52.40	62	-1.15	2.14
0HKF	OC OERLIKON CORP AG CHF20(REGD)	20.83	20.82	20.82	159	1.60	8.33
0HKH	SWISSCOM AG CHF1(REGD)	51.98	51.98	51.98	17,000	-0.02	0.04
0HKT	THEOLIA EUR1	10.83	10.83	10.83	158,900	0.00	0.00
0HL5	TRDNJAVA HLDG DD NPV	73.33	73.33	73.33	1,106	2.50	3.53
0HL8	WALLENSTAM SER`B`NPV	8.300	8.300	8.300	6	0.340	4.27
0HLE	FAIR VALUE REIT-AG NPV	4.280	4.280	4.280	2,000,000	0.440	11.46
0HLQ	TAG TEGERNSEE IMMO AG NPV	44.36	44.36	44.36	190,226	0.06	0.13
0HLU	EURONEXT AMSTERDAM EUR6	42.96	42.96	42.96	29	-4.74	9.95
0HM0	VGP NV EUR0.014	84.01	84.00	84.00	47	0.20	0.24
0HMM	DOF ASA NOK2	1.408	1.408	1.408	10,516	0.014	1.00
0HMZ	GRUPPO COIN SPA. EUR0.10	71.94	71.92	71.94	495	0.29	0.40
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	47.86	47.86	47.86	91,200	-0.19	0.40
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	39.39	39.39	39.39	31	-9.47	19.38
0HNZ	ARSEUS NV NPV	17.11	16.22	17.04	101,386	0.18	1.04
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	23.60	23.60	23.60	23,376	0.21	0.90
0HOH	COFINIMMO ORD NPV	90.18	90.18	90.18	20	5.14	6.04
0HOU	INGENICO EUR1	38.18	38.15	38.18	7,469	0.03	0.08
0HOV	INTRACOM HLDGS SA EUR1.41	12.83	12.83	12.83	41,559	-0.03	0.25
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	38.23	38.23	38.23	600	-0.06	0.15
0HQN	ALCOA INC COM STK USD1	115.1	114.5	114.5	299	-1.1	0.93
0HQR	ALFA LAVAL AB NPV	45.10	45.10	45.10	25	-0.94	2.04
0HQU	COLRUYT SA NPV	49.52	49.40	49.40	2,995	1.12	2.31
0HQW	STALLERGENES EUR0.95	86.02	85.79	86.02	182	3.82	4.65
0HR3	DUNI AB SEK10	123.5	123.0	123.0	462	-1.2	0.97
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	67.05	67.05	67.05	286	0.54	0.81
0HRR	STALLERGENES EUR0.95	42.93	42.93	42.93	30	1.07	2.55
0HRZ	L`OREAL EUR0.20	18.10	18.10	18.10	49	0.57	3.27
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	90.12	88.82	88.82	119,900	-1.30	1.44
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	208.0	208.0	208.0	63	-75.5	26.62
0HTP	VOLVO(AB) SER`B`NPV	141.4	139.3	140.3	849,874	1.1	0.75
0HTS	INTEX RESOURCES ASA NOK0.5	3.826	3.826	3.826	99	-1.774	31.68
0HTX	ZUMTOBEL AG EUR10	8.720	8.720	8.720	3,000	-1.680	16.15
0HTZ	COFINIMMO ORD NPV	9.275	9.210	9.275	9,400	-1.625	14.91
0HV2	HERMES INTERNATIONAL NPV	639.6	630.2	635.8	3,299	4.4	0.70
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	106.0	103.6	105.0	239	1.9	1.84
0HVA	HAULOTTE GROUP EUR0.13	5.020	5.020	5.020	216	-0.660	11.62
0HVB	INGENICO EUR1	42.73	42.73	42.73	13,059	-0.77	1.77
0HVF	TESFRAN EUR20	28.94	28.94	28.94	1,411	-0.18	0.63
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	11.81	11.81	11.81	12,030	0.16	1.37
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	5.221	4.803	4.943	3,400	-0.338	6.39
0HW4	SECURITAS AB SER`B`NPV	436.4	432.2	436.4	790	7.0	1.64
0HW9	SINTERCAST NPV	135.5	135.5	135.5	1,000	5.3	4.08
0HWG	NYSE EURONEXT INC COM STK USD0.01	13.87	13.87	13.87	15	-2.35	14.49
0HWL	UNIPETROL CZK100	1.306	1.290	1.306	511	-0.034	2.54
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	3.300	3.300	3.300	30	-0.009	0.26
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	42.67	42.65	42.65	72	0.83	1.97
0HXB	TENARIS S.A. USD1	9.520	9.320	9.355	543,469	-0.221	2.31
0HY2	CEMENTIR SPA EUR1	6.080	5.825	5.900	1,000	-0.120	1.99
0HYI	SIMULATION ANALYSIS & FORECASTING	53.98	53.98	53.98	109	2.33	4.51
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	35.13	35.13	35.13	250,000	0.57	1.65
0HYR	PANAYIDES CONTRACTING EUR0.34	99.93	99.93	99.93	33,000	0.70	0.71
0HZC	EURAZEO ORD NPV	69.45	68.45	68.70	258,051	-0.35	0.51
0HZD	WENDEL INVESTISSEMENT EUR4	124.8	123.6	123.8	51,390	-0.5	0.40
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	16.00	16.00	16.00	2,400	-0.60	3.61
0HZW	VIEL & CIE EUR0.20	4.790	4.790	4.790	50,011	0.020	0.42
0I0C	BACCARAT EUR25	198.0	198.0	198.0	1	3.0	1.54
0I0H	PISCINES DES JOYAUX EUR3.09	7.390	7.390	7.390	436	0.050	0.68
0I0N	FAUVET-GIREL(ETABL.) EUR8	8.580	8.580	8.580	743	0.070	0.82
0I0T	ORAL HAMMASLAAKARIT NPV	289.3	289.3	289.3	60	-2.2	0.76
0I14	SANOMA WSOY OYJ NPV	49.30	49.30	49.30	114	0.89	1.84
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	109.2	109.2	109.2	83	6.4	6.23
0I2R	ATLANTIA SPA EUR1	22.53	22.14	22.42	74,033	0.15	0.67
0I2T	I.T.B. NPV	63.10	63.10	63.10	28	-5.20	7.61
0I3I	ATLANTIC AIRWAYS P/F DKK100	291.4	291.4	291.4	45	2.5	0.87
0I3Z	DEUTSCHE EUROSHOP AG NPV	26.96	26.58	26.86	14,011	0.28	1.05
0I47	DRAGERWERK AG NON VTG PREF NPV	300.6	298.8	300.6	50,012	3.8	1.27
0I4P	STOREBRAND ASA `A`NOK5	11.41	11.33	11.33	99	-0.03	0.26
0I4Q	ST MICROELECTRONICS EUR1.04	47.55	47.55	47.55	17	-2.39	4.78
0I50	ELMA HOLDING EUR0.09	31.10	29.13	30.80	22	0.70	2.33
0I5O	BERGMAN & BEVING AB SER B NPV	86.60	86.60	86.60	2,984	0.58	0.67
0I5P	GLASTON OYJ NPV	4.590	4.260	4.260	699	-0.600	12.35
0I5Q	PUNCH GRAPHIX NV EUR4	23.43	23.43	23.43	800	0.02	0.09
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	129.3	129.3	129.3	49,000	0.0	0.03
0I77	CEE IMOTI REIT BGN1	110.8	109.9	109.9	663	-0.5	0.49
0I8Y	ELISA OYJ NPV	49.43	46.09	49.03	195,628	2.66	5.74
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	174.3	174.3	174.3	63	1.7	0.96
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	51.47	51.47	51.47	1,184	0.84	1.66
0IAH	SECURITAS AB SER`B`NPV	153.9	151.0	153.5	116,539	2.9	1.91
0IAX	DASSAULT AVIATION EUR8	1,242	1,225	1,240	8,673	2	0.16
0IB0	ARKEMA EUR10	91.08	88.41	90.23	576,080	1.20	1.35
0IB6	ANDRE TRIGANO EUR4	29.57	29.57	29.57	18	-7.43	20.08
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	45.08	45.08	45.08	10	-4.97	9.93
0ICP	CELL THERAPEUTICS INC COM STK NPV	96.47	96.22	96.22	208	2.13	2.26
0ICU	ORGASYNTH EUR2	4.650	4.650	4.650	23	-0.330	6.63
0IDU	DOCKWISE LTD USD0	9.734	9.734	9.734	51,178	-3.296	25.30
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	12.55	12.38	12.55	66	0.12	0.97
0IEF	SONAE CAPITAL SGPS SA EUR1	0.6090	0.6090	0.6090	84	-0.0406	6.25
0IGF	NEXANS EUR1	34.09	33.89	33.98	3,913	-0.07	0.19
0IH3	KOMERCNI BANKA CZK500	3.300	3.300	3.300	34	0.018	0.55
0IH4	CELL THERAPEUTICS INC COM STK NPV	33.10	33.10	33.10	342	0.60	1.85
0IHK	NATIXIS EUR1.6 (POST SUBDV)	4.031	3.907	3.988	482,490	0.056	1.42
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	205.5	202.6	205.4	3,549	-1.4	0.65
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	117.4	116.8	116.8	59	1.2	1.02
0II2	KONE OYJ NPV ORD `B`	53.80	51.77	51.88	78,049	-1.38	2.59
0II4	GREENERGYCAPITAL SPA NPV	562.1	562.1	562.1	94	-11.4	1.99
0IID	PARIS RE HLDGS LTD CHF9.72	9.147	9.093	9.100	368	0.780	9.38
0IIF	VIVENDI EUR5.5	25.31	24.66	25.25	191,113	0.30	1.18
0IIH	PPR EUR4	484.0	477.7	480.4	26,312	-2.6	0.54
0IIM	BALKANKAR REKORD AD BGN1	37.78	37.78	37.78	71	1.48	4.08
0IIO	SARANTIS SA EUR1.53	7.839	7.839	7.839	5,300	-0.029	0.37
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	17.02	17.02	17.02	148	-1.01	5.61
0IJV	ALITA LTL1	115.0	115.0	115.0	347	0.0	0.02
0IK2	NEOHIM AD BGN1	53.37	53.37	53.37	24	2.61	5.14
0IKH	KOMERCNI BANKA CZK500	772.0	747.2	772.0	262	8.0	1.05
0IKJ	WARTSILA OYJ ABP EUR3.5	10.68	10.39	10.49	48,751	0.01	0.12
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	698.6	698.6	698.6	8	11.0	1.60
0IKW	ST MICROELECTRONICS EUR1.04	36.10	35.61	36.09	68,281	5.13	16.58
0ILI	FLUIDRA SA EUR1	10.52	10.21	10.44	5,306	0.13	1.26
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	20.64	20.64	20.64	124	-0.37	1.75
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	132.2	132.2	132.2	13	-0.5	0.37
0IMT	PHOTOCURE ASA NOK0.5	54.20	54.15	54.20	209	0.70	1.31
0IN0	CREDIT AGRICOLE D` ILLE ET VILAINE	113.3	113.3	113.3	18	1.0	0.90
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	89.08	88.52	88.71	4,426	0.18	0.20
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	15.13	15.02	15.03	499	-0.33	2.15
0INB	ST MICROELECTRONICS EUR1.04	19.58	19.02	19.23	2,896,264	-0.17	0.89
0IND	DUNAV HOLDING JSC BGN1	134.4	134.4	134.4	430	2.9	2.24
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	38.84	38.50	38.50	173	-0.23	0.60
0IP9	PAGES JAUNES EUR0.2	106.8	106.2	106.2	25,334	-0.3	0.28
0IPC	GALAPAGOS NV ORD NPV	3.630	3.630	3.630	3,780	-0.017	0.45
0IPY	AUBAY TECHNOLOGY EUR0.50	35.05	34.70	35.05	74	0.53	1.52
0IQC	PETAR KARAMINCHEV AD BGN1	17.82	17.82	17.82	4	-0.58	3.15
0IQU	MERCIALYS EUR1	12.83	12.55	12.83	23,801	0.25	1.95
0IR9	BULGARIAN HOLDING CO BGN1	76.56	76.56	76.56	1	-3.23	4.05
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	69.89	69.59	69.89	199	3.68	5.56
0IRF	EVOTEC AG NPV	20.06	19.75	19.77	82,725	-0.07	0.35
0IRK	ALTAREA NPV	190.5	187.0	190.5	120	1.9	1.01
0IRN	ASSYSTEM SA EUR1	57.32	57.15	57.32	200	1.36	2.42
0IT3	SCOR EUR7.876972	37.70	37.07	37.32	1,558,347	0.07	0.17
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	16.45	16.45	16.45	27	-0.54	3.18
0ITV	ZENIT AGROHOLDING AD BGN1	144.6	144.6	144.6	1	5.9	4.22
0IU8	SAFRAN S.A. EUR0.20	141.1	139.8	140.9	179,510	0.4	0.25
0IUE	TOUR EIFFEL EUR48	37.50	37.50	37.50	1	0.40	1.08
0IUJ	INTER PARFUMS EUR 3	39.65	39.10	39.15	486	-0.58	1.45
0IUQ	CNP ASSURANCES EUR4	18.19	17.84	17.99	22,729	-0.01	0.03
0IUV	TOTAL GABON ORD USD17	129.0	129.0	129.0	1	-2.0	1.53
0IV3	GRAND HOTEL VARNA BGN1	1.400	1.400	1.400	1,071	-0.100	6.67
0IVB	INNELEC MULTIMEDIA EUR1.53	4.681	4.681	4.681	18	-0.839	15.20
0IVI	LIFECYCLE PHARMA A/S DKK1	3.624	3.618	3.618	78,139	0.051	1.42
0IVJ	LECTRA EUR1.5	18.66	17.80	18.40	1,772	0.25	1.38
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	99.30	98.00	98.95	5,396	0.20	0.20
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	5.991	5.991	5.991	3,796	0.123	2.10
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	18.89	18.89	18.89	214	-0.66	3.37
0IW5	THALES EUR3	97.30	94.72	95.17	29,983	-1.44	1.49
0IW7	THOMSON SA EUR3.75	164.8	163.8	163.8	30,043	0.0	0.02
0IWK	ALTRAN TECHNOLOGIES EUR0.50	14.35	14.25	14.34	414,161	-0.01	0.03
0IWV	VAN DE VELDE ORD NPV	23.50	23.50	23.50	915	0.10	0.43
0IWZ	ESKER EUR2	9.530	9.530	9.530	117	0.080	0.85
0IX0	GENERALE LOCATION EUR4	23.75	23.75	23.75	357	0.02	0.08
0IXR	HYGEIA S.A. EUR0.41(CR)	13.27	13.27	13.27	36	0.17	1.30
0IXT	LATECOERE EUR2	3.845	3.840	3.840	2,603	0.000	0.00
0IXY	FONCIERE LYONNAISE EUR2	69.00	69.00	69.00	4,000	2.00	2.99
0IXZ	BOLLORE SA EUR16	3.825	3.782	3.795	150,962	-0.005	0.13
0IY1	ATRIA EUR1.70	7.436	7.436	7.436	55	0.049	0.66
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	30.53	30.53	30.53	38	1.07	3.63
0IYG	AF AB SER`B` NPV	24.52	22.98	24.52	2	0.91	3.87
0IYS	PIRELLI & CO SPA EUR0.52	3.550	3.550	3.550	3,394	0.070	2.01
0IZ2	SONAE.COM SGPS S.A EUR1	2.302	2.302	2.302	77	-0.158	6.41
0IZ8	HENKEL AG & CO KGAA NPV(BR)	85.75	84.45	84.70	6,520	-0.05	0.06
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	94.46	93.52	93.76	37,907	0.38	0.41
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	3.545	3.545	3.545	22,356	0.051	1.45
0J03	RETELIT SPA NPV	1.539	1.533	1.539	1,309	0.006	0.39
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	21.05	20.58	21.03	597	0.67	3.29
0J1N	SPAREBANKEN NORD NORGE NOK50	69.30	68.30	68.30	30	-0.50	0.73
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	122.5	122.5	122.5	28	0.9	0.70
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.350	5.180	5.330	34,652	0.158	3.04
0J2R	ALSTOM EUR14	39.00	38.41	38.73	1,239,227	0.07	0.17
0J2S	AST GROUPE ORD EUR0.36	2.950	2.950	2.950	147	-0.380	11.41
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	15.32	15.32	15.32	8,000	0.62	4.22
0J35	GROUPE FLO EUR2	0.2130	0.2130	0.2130	206	-0.0019	0.88
0J39	SOFIBUS NPV	2.960	2.960	2.960	103	-0.230	7.21
0J3F	SODEXHO EUR4	98.16	97.22	97.44	51,779	0.28	0.29
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	59.28	59.23	59.25	3,397	1.18	2.02
0J3X	COFINIMMO ORD NPV	131.0	129.0	130.3	6,024	0.3	0.23
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	13.00	13.00	13.00	32	-0.32	2.40
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	67.19	67.19	67.19	33	4.18	6.63
0J5Q	DANE ELEC MEMORY EUR0.32	48.05	48.05	48.05	100	-0.22	0.46
0J6V	FONCIERE DES REGIONS GFR EUR3	102.0	97.0	101.6	333,333	0.6	0.59
0J6X	TELEPERFORMANCE EUR2.50	198.8	190.9	197.9	256,699	7.4	3.86
0J6Y	SOCIETE GENERALE EUR1.25	26.62	25.55	26.16	291,911	0.14	0.52
0J7U	LE BELIER EUR1.52	24.75	24.75	24.75	3	-1.65	6.25
0J7X	MBB INDUSTRIES AG NPV	61.30	61.30	61.30	29	1.94	3.27
0J86	GERARD PERRIER INDUSTRIE EUR1	131.3	131.3	131.3	38,400	-1.2	0.89
0J8W	JACQUET METALS SA NPV	156.5	154.9	155.6	950	-1.8	1.15
0J9C	DUERR AG NPV	25.95	25.50	25.77	34,444	0.22	0.84
0J9O	MANZ AUTOMATION AG NPV	17.00	17.00	17.00	18	0.02	0.09
0JBY	ELANDERS AB SER`B`NPV	74.00	74.00	74.00	217	-1.80	2.37
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	15.55	15.55	15.55	99	-0.89	5.39
0JDI	ENERVIT SPA NPV	61.50	61.50	61.50	46	2.05	3.45
0JDM		145.7	145.7	145.7	7	-1.6	1.06
0JDP	BABCOCK BORSIG AG(NEW) NPV	32.52	32.21	32.21	40	-0.30	0.93
0JE5	AMERICAN SHIPPING CO ASA NOK10	34.30	34.30	34.30	84	-0.20	0.58
0JE9	SWEDOL AB SER`B`NPV	35.80	35.80	35.80	1,055	-0.35	0.97
0JEW	COLRUYT SA NPV	58.49	56.33	56.33	175	-0.58	1.02
0JFM	ZLATA MONETA II NPV	60.03	60.03	60.03	7,794	0.53	0.89
0JFT	MARINE FARMS AS NOK2	119.8	119.8	119.8	12,000	9.9	8.96
0JG5	ELEKTROBIT OYJ NPV	6.380	6.366	6.380	7,674	0.020	0.31
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	100.4	100.4	100.4	609	0.7	0.74
0JGL	PCI BIOTECH HOLDING ASA NOK3	27.85	27.85	27.85	3,750	2.05	7.95
0JH0	REJLERKONCERNEN AB NPV`B`	108.1	107.1	107.1	206	-6.9	6.05
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	75.88	75.88	75.88	926	0.57	0.76
0JH4	SPAR NORD BANK AS DKK10	65.60	64.90	64.90	1,701	-1.25	1.89
0JHC	HLDG VARNA AD BGN1	39.60	39.60	39.60	190	0.60	1.54
0JHF	SUPER BOROVETS PROPERTY FUND REIT BGN1	1.830	1.830	1.830	128,886	-0.430	19.03
0JHN	PIPIS BROTHERS FARM EUR0.34	67.75	67.75	67.75	675	1.74	2.64
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	66.14	64.62	65.94	77,977	0.91	1.40
0JI3	BADGER EXPLORER ASA NOK0.125	4.775	4.775	4.775	23,619	0.025	0.53
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	0.1492	0.1492	0.1492	35,000	-0.0523	25.96
0JJJ	PROSAFE PRODUCTION USD0.1	239.2	237.0	237.0	16	-10.0	4.07
0JK4	TAG TEGERNSEE IMMO AG NPV	21.70	21.36	21.66	106,959	0.19	0.88
0JLQ	SANOMA CORP NPV	9.840	9.593	9.838	7,979	0.280	2.93
0JMU	TECHNOTRANS AG NPV	21.20	21.13	21.13	1,279	0.10	0.48
0JN9	DSV DKK1	649.8	640.9	643.5	15,861	-2.8	0.43
0JNI	EUTELSAT COMMUNICATIONS EUR1	18.13	17.86	18.03	96,344	-0.03	0.17
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	7.260	7.260	7.260	596	-0.550	7.04
0JOE	KUKA AG NPV	40.80	39.58	40.75	31	1.03	2.58
0JOI	RICOH CO NPV	91.81	91.81	91.81	14,000	3.74	4.25
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	6.080	6.080	6.080	59	0.160	2.70
0JPB	KUNERT NON VTG PRF NPV	143.7	143.5	143.6	309	5.1	3.70
0JQ4	APPLE INC COM STK NPV	132.5	132.5	132.5	9	5.9	4.69
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	21.76	21.76	21.76	28	0.71	3.38
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	38.96	38.96	38.96	8	-0.97	2.43
0JQR	ATMEL CORP COM STK USD0.001	17.58	17.58	17.58	6	0.32	1.86
0JR1	BINDER&CO AG NPV (BR)	20.73	20.66	20.71	247	0.05	0.22
0JR2	LEONARDO VENTURE KGAA COM NPV	20.18	20.05	20.05	420,457	-0.47	2.29
0JR9	REINET INVESTMENTS SCA NPV	16.02	16.02	16.02	907	-0.15	0.91
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	50.94	50.94	50.94	35	-0.85	1.64
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	24.45	24.45	24.45	5,100	-0.06	0.24
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	47.91	47.91	47.91	90	-0.13	0.27
0JSG	EURO RESSOURCES S.A. EUR0.01	3.020	3.020	3.020	40	-0.625	17.15
0JSU	SIPEF SA NPV	43.20	42.50	43.20	115	1.40	3.35
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	239.1	239.1	239.1	26	-0.9	0.39
0JVS	HYPOPORT AG NPV	273.0	263.5	271.3	822	6.3	2.36
0JWO	ATEA ASA NOK10	123.4	122.2	122.6	19,316	-1.0	0.81
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	60.00	60.00	60.00	37,000	1.50	2.56
0JXB	PBG PLN1	39.15	39.15	39.15	50	-0.02	0.05
0JXF	PROTECTOR FORSIKRING ASA NOK1	44.63	43.26	43.26	30	-0.87	1.97
0JXZ	GALAPAGOS NV ORD NPV	150.0	146.2	148.9	32,200	1.6	1.10
0JYM	MLP AG NPV	1,140	1,140	1,140	4	-42	3.58
0JYZ	LOOMIS AB NPV`B`	368.8	364.5	366.9	1,487	4.5	1.24
0JZ0	LOVECH-TOURS JSC BGN1	266.7	266.7	266.7	10,000	1.1	0.42
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	43.99	43.99	43.99	23	0.42	0.96
0JZ8	PINGUINLUTOSA NV NPV	2.748	2.630	2.630	35	-0.073	2.68
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	58.54	58.23	58.54	364	1.16	2.03
0JZS	LPKF LASER & ELECTRONICS AG NPV	163.2	160.7	162.4	13,115	1.3	0.83
0JZZ	VALUE8 NV EUR2	19.91	19.91	19.91	10	0.53	2.74
0K02	GLOBE TRADE CENTRE SA PLN0.1	9.422	9.422	9.422	402	-0.062	0.65
0K11	WACKER NEUSON SE NPV	14.54	14.22	14.23	9,710	-0.29	1.96
0K2F	BILLBOARD AD BGN10	123.3	123.3	123.3	2,000	4.3	3.60
0K2K	CBA ASSET MANAGEMENT AD BGN1	56.25	56.25	56.25	33	0.30	0.54
0K2P	EXPAT BETA REIT-SOFIA BGN1	34.25	34.25	34.25	55	2.64	8.35
0K3H		173.5	173.5	173.5	14	3.0	1.74
0K45	EXOR SPA EUR0.52	30.18	29.87	29.87	325	-1.56	4.97
0K4O	ICADE (NEW) NPV	85.35	84.30	84.53	13,033	0.43	0.51
0K5E	DRAGERWERK AG NON VTG PREF NPV	55.55	52.85	54.45	7,642	1.28	2.40
0K6F	WINTER AG NPV	53.23	53.23	53.23	4	0.43	0.82
0K6O	RILKEN S.A. EUR2	8.500	8.498	8.498	10,500	0.609	7.72
0K6R	NORDECON INTERNATIONAL EEK10	92.08	91.60	91.99	737	-9.20	9.09
0K75	CLOETTA AB `B`NPV	109.7	108.7	109.7	109	-1.8	1.61
0K78	ASSICURAZIONI GENERALI SPA EUR1	18.27	17.74	18.25	140,468	0.12	0.68
0K7F	AURUBIS AG ORD NPV	42.30	42.04	42.08	10,637	-0.37	0.86
0K7J	ANTENA 3 TELEVISION EUR0.75	19.39	19.33	19.33	4,508	0.18	0.94
0K7U	AGFA GEVAERT NV ORD NPV	13.56	13.51	13.56	395	-0.19	1.35
0K7V	AKER ASA SER `A` NOK28	14.06	14.06	14.06	9	-0.17	1.19
0K80	APRIL GROUP EUR0.4	231.1	229.8	231.1	2,256	2.6	1.15
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	29.02	28.65	29.02	719	0.39	1.36
0K85	AZIMUT HLDG S.P.A ORD NPV	46.23	46.23	46.23	85	-0.87	1.84
0K8D	BOLIDEN AB NPV.	5.240	5.176	5.234	200,185	0.174	3.43
0K8E	BANCA POPOLARE DI SONDRIO EUR3	20.44	20.44	20.44	10,000	-0.18	0.87
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	34.95	34.95	34.95	1	3.11	9.76
0K8M	CARGOTEC CORPORATION NPV ORD `B`	180.7	180.7	180.7	57,434	2.2	1.22
0K8N	BENETEAU EUR0.10	9.680	9.450	9.470	8,412	0.010	0.11
0K8W	DERICHEBOURG EUR2	3.174	3.115	3.115	6,317	-0.080	2.50
0K91	EUROCASTLE INVESTMENT ORD NPV	92.56	90.89	90.89	407	-1.63	1.76
0K92	EDISON SPA EUR1	362.6	361.9	361.9	4,094	-4.6	1.27
0K93	CREDITO EMILIANO SPA EUR1	5.240	5.089	5.240	2,595	0.213	4.23
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	3.525	3.422	3.483	16,113	-0.024	0.68
0K97	ELECNOR SA EUR0.1	9.404	9.404	9.404	2,632	-1.795	16.03
0K9A	EURONAV NPV	10.23	9.69	10.13	95,888	0.29	2.95
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	87.38	87.33	87.33	290,072	0.41	0.48
0K9H	FAES FARMA SA EUR0.1	4.718	4.680	4.703	5,534	0.008	0.16
0K9K	FINETOL FINANCNA DRUZBA DD NPV	14.74	14.74	14.74	2,976	-1.42	8.81
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	52.86	52.84	52.86	635	3.54	7.18
0K9N	RALLYE EUR3	7.320	6.965	6.965	933	-0.070	1.00
0K9O	GEOX S.P.A. ORD EUR0.1	25.04	24.59	24.59	46	-1.47	5.66
0K9P	GN STORE NORD DKK4	277.1	273.5	276.4	2,373	4.0	1.45
0K9V	HAL TRUST CERTS(1 UNIT)	137.0	136.8	136.8	39	0.2	0.15
0K9W	HUHTAMAKI OYJ `I`NPV	37.41	36.99	37.15	6,536	-0.17	0.46
0KA0	INGENICO EUR1	93.12	90.94	91.39	146,311	-1.93	2.07
0KA1	INTRALOT SA EUR0.30	0.3813	0.3813	0.3813	17,800	-0.1097	22.34
0KA3	IPSOS EUR0.25	26.25	25.83	26.05	2,103	0.00	0.00
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	404.5	404.5	404.5	3	-5.2	1.26
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.827	1.806	1.821	6,000	-0.002	0.11
0KB3	NEXITY EUR5	45.04	44.06	44.95	3,420	1.01	2.30
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	89.26	87.66	88.10	20,619	-0.26	0.29
0KBK	SEAT-PAGINE GIALLE NPV	75.52	75.52	75.52	48,000	0.40	0.53
0KBL	PETROLEUM GEO SERVICES ASA NOK3	42.89	42.45	42.86	237	0.40	0.95
0KBQ	RATOS AB NPV SER `B`	25.82	25.34	25.51	41,613	0.10	0.39
0KBS	RECORDATI EUR0.125	37.96	37.35	37.79	10,793	0.31	0.81
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.610	2.605	2.608	1,371	0.000	0.00
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.8851	0.8830	0.8830	4,108	0.0099	1.13
0KBX	RAMIRENT OYJ NPV	8.940	8.810	8.810	14,367	-0.158	1.76
0KBZ	REXEL PROMESSES EUR5	11.12	10.51	10.99	543,055	0.13	1.15
0KC4	SEA STAR CAPITAL PLC EUR0.04	19.50	19.50	19.50	3,474	2.02	11.55
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	6.800	6.477	6.573	24,033	-0.480	6.81
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	69.30	69.30	69.30	156	-2.42	3.38
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	127.0	125.1	125.4	8,961	-0.3	0.24
0KCP	TESSENDERLO CHEMIE NPV	29.90	29.55	29.58	684	-0.15	0.50
0KD1	TUBACEX EUR0.45	2.593	2.555	2.573	3,503	-0.048	1.81
0KDK	BARCO(NEW) NPV	181.2	176.0	178.9	11,829	1.6	0.90
0KED	INFINEON TECHNOLOGIES AG ORD NPV	16.98	16.46	16.54	1,080,805	-0.20	1.18
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	141.0	141.0	141.0	20	0.3	0.20
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	47.95	47.95	47.95	23	-0.14	0.28
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	119.6	118.7	119.2	848	2.6	2.19
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	32.24	32.24	32.24	21	0.09	0.28
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	82.90	82.90	82.90	10	-5.16	5.86
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	107.4	106.9	106.9	91	-2.7	2.44
0KF5	DAIMLER AG ORD NPV(REGD)	215.2	213.9	215.2	165	5.2	2.48
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	247.7	244.1	246.5	24,373	2.5	1.02
0KFH	REVENIO GROUP CORP EUR0.30	20.60	20.60	20.60	38	-0.20	0.96
0KFX	DANONE ORD EUR0.25	79.43	78.31	78.61	103,736	-0.50	0.63
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	181.9	180.8	180.8	287	8.9	5.19
0KG0	TIETO OYJ ORD NPV	24.98	24.70	24.78	9,975	-0.06	0.24
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	84.75	84.03	84.75	738	0.06	0.06
0KGY	BTS GROUP AB NPV`B`	191.4	190.8	190.8	167	8.8	4.84
0KHE	SONGA OFFSHORE EUR0.11	83.45	83.45	83.45	18	-1.85	2.17
0KHH	GEOX S.P.A. ORD EUR0.1	1.284	1.216	1.218	6,609	-0.068	5.29
0KHZ	IVG IMMOBILIEN AG NPV	106.9	106.9	106.9	559	0.5	0.51
0KI5	UPONOR OYJ NPV	9.913	9.738	9.913	3,712	0.153	1.56
0KII	SSAB AB SER`A`NPV	27.84	27.35	27.47	405,034	-0.13	0.47
0KIZ	NEW WAVE GROUP AB SER`B`NPV	54.88	54.88	54.88	1	-0.12	0.22
0KJ7	IBERSOL SGPS SA EUR1	8.072	8.072	8.072	1,200	-0.020	0.25
0KJB	MAN AG ORD NPV	41.55	40.88	41.08	625	-0.59	1.42
0KJD	MARINA PORTOROC NPV	60.49	60.49	60.49	40	3.09	5.38
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.311	3.287	3.311	4,409	0.027	0.82
0KO8	ENEA SA PLN1	11.50	8.78	11.50	950	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	17.32	17.32	17.32	967	-0.34	1.93
0KSX	RUCH S.A. PLN1	105.8	104.9	105.8	19	3.1	3.00
0KUR	PSI AG ORD NPV	19.06	19.06	19.06	51	0.06	0.29
0KUV	ATARI EUR1	0.2738	0.2738	0.2738	4,585	-0.0064	2.28
0KUY	PNE WIND AG NPV(REGD)	3.995	3.983	3.983	1,423	-0.005	0.13
0KV7	TOMRA SYSTEMS ASA NOK1	217.8	208.4	214.7	84,831	7.6	3.67
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	14.19	14.19	14.19	9,340	0.01	0.06
0KVR	KLOEKNER & CO NPV	5.180	4.943	5.022	64,708	0.076	1.54
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	121.3	119.3	120.1	339,846	0.8	0.63
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	55.44	55.03	55.03	500	0.67	1.23
0KXO	PLAMA PUR NPV	112.4	111.9	112.4	439	0.5	0.45
0KYY	AEGEK SA EUR0.32	251.3	248.5	251.3	1,168	-2.8	1.09
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	6.600	6.600	6.600	400	-0.190	2.80
0L9E	CREDIT SUISSE GROUP CHF0.04	150.0	148.5	150.0	18	4.7	3.27
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	24.21	24.21	24.21	316	0.19	0.79
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	58.27	58.27	58.27	4	2.68	4.82
0L9J	QUANMAX AG EUR1	18.81	18.44	18.47	16,775	-0.16	0.83
0L9Q	FISKARS AB OY NPV	12.40	12.40	12.40	28	-0.16	1.27
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	4.300	4.300	4.300	4,254	0.100	2.38
0LAT	ADECCO SA CHF1(REGD)	67.32	67.32	67.32	2	1.77	2.70
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	11.28	11.10	11.10	1	-0.40	3.48
0LBI	ADESSO AG NPV	23.46	23.46	23.46	1,000	0.17	0.73
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.786	5.704	5.741	556,042	0.075	1.32
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.934	2.805	2.904	1,704,144	0.015	0.50
0LBY	MONTE NPV	82.40	81.60	81.60	1,199	-0.10	0.12
0LC3	PHYLAXIA 1912 HLDG HUF200	32.50	32.50	32.50	110	0.33	1.04
0LC6	CPU SOFTWAREHOUSE AG NPV	79.27	78.93	79.17	14	1.36	1.75
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	35.14	34.34	34.77	6,131	0.19	0.55
0LCX	PETROLEUM GEO SERVICES ASA NOK3	123.1	123.1	123.1	343	-0.6	0.47
0LD0	GDF SUEZ EUR1	15.04	14.88	14.91	486,868	-0.10	0.63
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	63.26	62.75	63.18	80	1.03	1.65
0LD4	EAG-BETEILIGUNGS AG NPV	15.84	15.84	15.84	85	0.14	0.90
0LD5	FOURLIS HLDG EUR1	24.74	24.74	24.74	2	-0.96	3.72
0LLP	TISCALI SPA NPV	0.0114	0.0114	0.0114	1,200,000	-0.0002	1.72
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	10.36	10.15	10.27	278,971	-0.04	0.36
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	26.24	25.94	26.20	927,108	0.08	0.31
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	39.23	38.00	39.19	931,603	-0.03	0.08
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	28.38	27.66	28.23	4,359	0.56	2.02
0LNJ	VASTNED RETAIL EUR5	28.70	28.25	28.48	285	0.35	1.24
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	2.400	2.338	2.369	158,715	0.022	0.94
0LNT	FUGRO NV EUR0.05	7.530	7.062	7.489	46,535	0.316	4.41
0LNU	USG PEOPLE NV EUR0.5	114.2	113.1	113.8	872	3.0	2.67
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	154.7	154.7	154.7	16	1.4	0.88
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	72.70	72.70	72.70	67	-0.21	0.29
0LO6	C.S.M NV EUR0.25	271.6	271.6	271.6	3,000	2.5	0.94
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	19.49	19.00	19.25	13,760	0.08	0.43
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	24.74	24.13	24.57	410,453	-0.02	0.08
0LOD	REED ELSEVIER NV EUR0.07	93.14	93.14	93.14	150	0.37	0.40
0LP3	IMPRESA SGPS SA EUR0.5	154.8	153.6	154.8	346	-1.8	1.15
0LPG	DUPNITSA-TABAC AD BGN1	23.08	23.08	23.08	2	0.01	0.02
0LQ1	CONTINENTAL AG NPV	120.4	117.8	118.8	52,406	-0.1	0.07
0LQ4	KRONES AG ORD NPV	56.45	55.30	55.55	85,632	-0.05	0.09
0LQG	ASSECO POLAND SA PLN1	50.56	43.60	43.60	8,481	0.00	0.00
0LR0	AMICA WRONKI SA PLN2	111.7	111.7	111.7	23	-1.0	0.90
0LR2	AMPLI PLN1	62.75	62.75	62.75	95	-1.19	1.86
0LRI	JUMBO SA EUR1.4	17.34	14.90	14.90	3,367	0.00	0.00
0LRK	BANKIER PLN1	147.0	147.0	147.0	191	0.1	0.09
0LRV	BUDIMEX PLN5	125.6	125.6	125.6	31	-2.4	1.89
0LS5	NG2 SA PLN0.10	283.0	130.8	283.0	3,429	0.0	0.00
0LS7	CIECH SA PLN5	32.54	32.54	32.54	17,565	-0.29	0.87
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	90.47	90.47	90.47	578	-0.03	0.03
0LSL	CYFROWY POLSAT SA PLN0.04	92.72	92.72	92.72	100,379	-2.34	2.47
0LTA	STORMM SA PLN1(B C)	4.070	4.070	4.070	75	0.220	5.71
0LTG	ENERGOPOL PLN4	115.9	115.5	115.9	43	1.3	1.13
0LTI	ENERGOMONTAZ POLNOC PLN3.5	215.4	214.5	214.5	74	0.6	0.27
0LTK	ECHO INVESTMENT PLN0.05	4.424	4.424	4.424	702	-0.178	3.86
0LTM	EUROCASH SA PLN1	26.36	21.18	26.36	1,460	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	50.23	50.23	50.23	718	1.24	2.53
0LUS	IRENA(HUTA SZKLA)SA PLN3	91.90	91.79	91.90	50,030	0.71	0.78
0LV3	GRUPA KETY SA PLN2.5	290.0	290.0	290.0	8	-9.3	3.11
0LVI	LC CORP S.A. PLN1	2.305	2.305	2.305	3,707	-0.020	0.87
0LVJ	LENA LIGHTING S.A. PLN0.05	24.00	23.90	24.00	5	0.36	1.50
0LVK	LENTEX PLN2.05	59.90	59.33	59.90	5,910	-6.74	10.11
0LVL	LPP SA PLN2	9,010	8,147	9,010	11	0	0.00
0LVV	MEWA PLN0.01	19.53	19.53	19.53	6	-0.27	1.37
0LW9	M.W. TRADE S.A. PLN0.1	37.02	37.02	37.02	1	0.89	2.47
0LWG	NFI JUPITER PLN0.1	27.16	27.16	27.16	5,400	-0.06	0.20
0LWH	NFI PROGRESS PLN0.10	160.4	159.6	160.1	475	1.7	1.07
0LWU	NETIA SA PLN1	4.742	4.742	4.742	356	-0.026	0.53
0LXB	POLISH ENERGY PARTNERS SA PLN2	23.12	23.12	23.12	121,200	-0.04	0.17
0LYR	STALPRODUKT PLN2 CDFG	222.9	222.9	222.9	4	-0.5	0.22
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,261	1,242	1,261	611	14	1.08
0M0E	ERCROS SA EUR1.60	2.108	2.030	2.096	9,095	0.002	0.10
0M1U	DURZHBA RAZGRAD BGN1	95.89	95.89	95.89	795	-1.31	1.35
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	78.64	78.64	78.64	1,715	0.57	0.73
0M2N	ORION CORPORATION SER`A`NPV	33.80	33.80	33.80	13	-0.49	1.43
0M2O	ORION CORPORATION SER`B`NPV	34.28	33.72	33.97	8,398	-0.16	0.45
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	14.96	14.96	14.96	1,672	-1.47	8.94
0M2T	KPS AG NPV	7.056	7.056	7.056	103	0.166	2.41
0M2V	ZOOPLUS AG NPV	109.7	107.0	107.2	2,980	-2.9	2.63
0M2Z	STATOIL ASA NOK2.50	167.8	164.6	166.8	283,675	0.9	0.56
0M3Q	BEFIMMO SCA NPV SICAFI	128.8	128.8	128.8	12,520	0.9	0.70
0M40	TALLINK GROUP AS EEK10	7.800	7.370	7.370	1,589	-0.430	5.51
0M42	FERROVIAL SA ORD EUR0.2	255.0	255.0	255.0	10	-8.2	3.11
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	248.2	244.5	246.4	12,762	-0.9	0.36
0M5U	IMPRESA SGPS SA EUR0.5	0.2330	0.2330	0.2330	25,714	0.0050	2.19
0M69	OTP BANK HUF100	13,056	12,590	12,590	789	0	0.00
0M6I	HEIJMANS ORD	7.638	7.510	7.510	3,121	-0.030	0.40
0M6J	H & H INTERNATIONAL `B` DKK100	99.00	98.18	99.00	120	-0.70	0.70
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	17.70	17.08	17.58	1,074,439	0.12	0.70
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	217.0	211.7	215.9	120,442	2.6	1.20
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	79.90	78.80	78.80	882	-0.20	0.25
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	158.7	155.6	158.0	3,970	1.5	0.96
0MA6	OMV PETROM SA RON0.10	0.4245	0.3970	0.3970	2,230,000	0.0000	0.00
0MC2	CARGOTEC CORPORATION NPV ORD `B`	2,528	2,116	2,116	20,275	0	0.00
0MCG	HAMBORNER REIT AG NPV	9.701	9.620	9.670	21,296	0.070	0.73
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	91.54	91.54	91.54	128	0.26	0.29
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	93.70	89.98	90.34	501,573	-3.32	3.54
0MDB	MAREL HF ISK1	551.9	551.8	551.9	14,590	-1.5	0.28
0MDS	ARYZTA AG CHF0.02	17.71	17.71	17.71	14	-0.14	0.79
0MDT	ELECTROLUX AB SER`B`NPV	255.8	251.9	252.0	705,970	-0.9	0.34
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	11.44	11.32	11.43	28,766	-0.05	0.44
0MEL	DECEUNINCK NPV	1.800	1.800	1.800	74	-0.020	1.10
0MET	KONECRANES OYJ NPV	27.79	27.22	27.41	4,341	0.07	0.26
0MFI	TIKKURILA OYJ NPV	12.54	12.44	12.47	524	-0.02	0.16
0MFT	BEFIMMO SCA NPV SICAFI	57.90	57.10	57.30	9,994	0.00	0.00
0MFU	AGFA GEVAERT NV ORD NPV	3.980	3.887	3.954	19,686	0.051	1.31
0MFW	KBC ANCORA CVA NPV	42.20	41.60	41.70	10,893	-0.18	0.43
0MFY	ARYZTA AG CHF0.02	0.8351	0.8317	0.8351	154,200	0.0196	2.40
0MG0	AAREAL BANK EUR26	29.63	28.74	29.47	49,590	0.51	1.74
0MG1	FIELMANN AG NPV	70.70	70.00	70.70	837	0.60	0.86
0MG2	HEIDELBERGCEMENT AG NPV	66.00	62.72	64.84	289,528	0.81	1.27
0MG5	ELRINGKLINGER AG NPV	6.485	6.390	6.485	67	0.260	4.18
0MGB	GENMAB AS DKK1(BR)	1,416	1,386	1,399	9,627	18	1.30
0MGC	NKT HLDG AS DKK20	128.5	122.8	128.3	2,242	6.1	4.99
0MGD	JYSKE BANK AS DKK10	236.2	232.7	235.3	11,099	1.2	0.51
0MGE	SYDBANK AS DKK10	128.8	127.2	128.3	3,422	-0.3	0.23
0MGG	KEMIRA OYJ NPV	13.70	13.52	13.70	1,140	0.29	2.12
0MGH	CARGOTEC CORPORATION NPV ORD `B`	30.22	29.37	29.73	7,832	0.12	0.41
0MGI	OUTOTEC OYJ NPV	5.254	5.037	5.154	220,792	0.052	1.02
0MGJ	VICAT EUR4	38.90	38.55	38.55	343	-0.10	0.26
0MGL	M6-METROPOLE TELEVISION EUR0.40	14.90	14.85	14.90	28,250	-0.03	0.17
0MGN	SECHILIENNE EUR0.0385	23.10	22.78	22.88	3,315	0.18	0.77
0MGO	JC DECAUX SA NPV	23.28	22.30	23.09	345,858	0.50	2.21
0MGP	BIC EUR3.82	62.95	61.40	61.45	12,355	-0.68	1.09
0MGR	FAURECIA EUR7	44.95	41.70	42.29	430,996	-2.62	5.82
0MGS	SEB SA EUR1	141.2	137.8	138.9	8,154	0.5	0.36
0MGV	ERAMET EUR3.05	46.89	45.97	46.05	1,302	-0.47	1.01
0MGY	ILIAD SA EUR0.02	93.64	88.26	91.56	38,745	3.44	3.90
0MH1	BUREAU VERITAS EUR0.12	22.01	21.63	21.80	553,939	0.01	0.05
0MH6	IPSEN EUR1	96.50	92.00	96.13	123,612	3.75	4.06
0MHC	ERG SPA EUR0.10	18.38	18.22	18.38	621	0.24	1.30
0MHD	ACEA SPA EUR5.16	17.90	17.80	17.84	1,323	0.06	0.34
0MHJ	AZIMUT HLDG SPA ORD NPV	17.38	16.88	17.26	59,114	0.10	0.58
0MHM	SCHIBSTED ASA NOK1	265.4	260.8	264.8	9,620	2.0	0.76
0MHP	DNO INTERNATIONAL ASA NOK0.25	12.55	12.48	12.53	28,939	0.02	0.12
0MHR	PETROLEUM GEO SERVICES ASA NOK3	14.94	14.02	14.60	241,313	1.57	12.00
0MHS	NORWEGIAN PROPERTY AS NOK25	12.52	12.52	12.52	345	0.14	1.13
0MHT	PEAB AB SER`B`NPV	89.00	87.93	88.55	8,684	0.28	0.31
0MHU	INDUSTRIVARDEN AB SER`C`NPV	206.2	203.6	205.8	92,584	2.0	0.99
0MHW	VOLVO(AB) SER`A`NPV	141.5	139.6	141.5	6,322	2.5	1.76
0MHZ	SSAB AB SER`B`NPV	25.64	25.20	25.38	282,853	-0.19	0.72
0MI0	AUTOLIV INC USD1 SDR	793.3	771.4	775.1	18,129	-4.4	0.56
0MI3	JM AB NPV	260.9	256.3	258.6	10,383	-0.5	0.19
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0660	0.0630	0.0644	2,301,088	0.0014	2.22
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	34.60	34.25	34.55	1,407	0.20	0.58
0MJ1	PALFINGER AG NPV	25.53	25.46	25.53	10,000	0.23	0.89
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	21.85	21.70	21.80	1,606	-0.15	0.68
0MJF	VOEST-ALPINE AG NPV	112.7	110.4	112.7	175,661	2.1	1.90
0MJH	ZUMTOBEL AG EUR10	6.650	6.605	6.605	20,370	-0.040	0.60
0MJK	ERSTE GROUP BANK AG NPV	30.81	30.03	30.28	129,333	-0.28	0.92
0MJR	TORFARM SA PLN1	357.0	357.0	357.0	14	6.1	1.75
0MJT	ANTENA 3 TELEVISION EUR0.75	3.582	3.541	3.556	98,992	0.018	0.51
0MJX	AKER ASA SER `A` NOK28	478.6	470.9	477.7	714	6.4	1.36
0MJZ	ANDRITZ AG NPV (POST SPLIT)	38.10	37.64	37.83	24,079	-0.33	0.86
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.550	3.550	3.550	2,598,576	0.050	1.43
0MK3	BINCKBANK NV EUR0.10	11.91	11.91	11.91	106	-0.41	3.32
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,412	1,412	1,412	250	-25	1.76
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	1.081	1.032	1.079	261,560	0.015	1.38
0MKH	OMV AG NPV	49.93	49.04	49.85	48,998	0.22	0.43
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	141.6	141.6	141.6	2,500	-3.9	2.68
0MKK	OESTERREICHISCHE POST AG NPV	119.9	119.9	119.9	150,851	-4.9	3.90
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	123.6	123.6	123.6	300	0.1	0.05
0MKM	SLIGRO FOOD GROUP NV EUR0.06	23.03	21.85	22.00	9,731	-2.45	10.02
0MKN	SMIT INTERNATIONALE EUR2.30	142.8	142.8	142.8	629	-3.4	2.34
0MKO	SOL MELIA S.A. EUR0.20	7.430	7.265	7.305	11,206	-0.120	1.62
0MKP	STRABAG SE NPV	29.45	29.45	29.45	40	0.18	0.60
0MKS	TOMTOM NV NPV	10.16	9.74	10.07	100,140	0.33	3.34
0MKT	TECNICAS REUNIDAS EUR0.1	23.80	23.00	23.08	3,511	-0.42	1.79
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	26.29	26.29	26.29	38,000	-1.08	3.94
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	43.06	42.26	42.61	11,379	-0.30	0.70
0MKX	VOEST-ALPINE AG NPV	22.31	21.46	21.77	36,396	0.25	1.16
0MKY	WAVIN NV EUR0.05	66.31	66.31	66.31	31,640	-1.12	1.65
0MKZ	WIENERBERGER AG NPV	23.54	23.16	23.47	65,153	0.15	0.64
0ML0	SONAE SGPS SA EUR1	0.9169	0.9070	0.9168	6,489	0.0053	0.58
0ML1	EDP RENOVAVEIS SA EUR5	9.760	9.745	9.745	4,758	0.085	0.88
0ML3	MEVAK AS EUR33.19	391.1	391.1	391.1	508	6.1	1.57
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	17.42	17.24	17.42	4,460	0.12	0.68
0MLG	ANDRE TRIGANO EUR4	223.0	219.6	223.0	1,190	3.8	1.71
0MLJ		36.38	36.09	36.12	179,480	-0.02	0.04
0MLY	SKYEUROPE HOLDING AG EUR1	85.44	85.31	85.32	32	-0.18	0.20
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	38.50	36.97	38.50	1,384,000	1.21	3.25
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	35.03	35.03	35.03	95	0.04	0.11
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	8.10	11.97	5,945	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	29.83	29.83	29.83	222	0.13	0.45
0MNC	RTL GROUP NPV	43.24	42.64	43.05	19,751	-0.02	0.05
0MNJ	DYSON GROUP ORD GBP0.25	27.88	27.46	27.88	915	0.42	1.53
0MNK	KPNQWEST EUR0.50 SER`C`	13.69	13.48	13.69	19	0.18	1.31
0MNL	ASSECO SLOVAKIA EUR0.033	42.01	41.51	41.54	335	-1.36	3.17
0MNN	AQUA PLN16	18.08	18.05	18.07	34	-0.08	0.43
0MNP	BORYSZEW PLN0.1	4.512	4.512	4.512	19,566	0.000	0.00
0MNQ	CYFROWY POLSAT SA PLN0.04	27.31	25.10	25.10	5,407	0.00	0.00
0MNY	BANK SLASKI PLN10	198.3	198.1	198.1	97	-0.2	0.13
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	18.67	18.60	18.67	100	0.20	1.07
0MOB	KEYYO EUR0.32(POST CONSOL)	78.96	77.72	77.72	200	-0.49	0.62
0MOF	AGEAS NV NPV	27.37	27.37	27.37	46,841	-0.80	2.84
0MOH	TANDBERG ASA NOK1(NEW)	31.34	31.08	31.34	3,678	0.38	1.23
0MOL	SAFILO GROUP EUR5	48.18	45.09	48.12	2	3.08	6.84
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	34.01	33.27	34.01	4,221	0.46	1.36
0MP0	DEUTSCHE POSTBANK AG NPV	47.61	46.56	47.61	1,033	1.61	3.51
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	83.41	82.76	82.76	5,803	0.00	0.00
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	19.21	18.47	19.21	150,800	0.79	4.27
0MP6	METRO AG NPV	4.011	3.905	3.905	10,000	-0.157	3.87
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.92	15.72	15.91	1,281,757	0.17	1.08
0MPJ	GEA GROUP AG NPV	27.53	27.07	27.18	111,457	0.72	2.70
0MPL	SGL CARBON SE NPV	4.642	4.557	4.557	12,735	-0.052	1.13
0MPM	METRO AG NPV	5.066	4.880	4.910	77,467	-0.079	1.57
0MPP	E.ON AG NPV	8.949	8.831	8.846	4,028,616	-0.013	0.14
0MPQ	LEONI AG NPV	115.2	112.9	115.2	52,000	4.8	4.31
0MPR	FRESENIUS AG NPV	36.13	36.06	36.13	154,300	-0.03	0.08
0MPT	BRENNTAG AG NPV	44.01	42.79	43.72	406,655	0.43	0.98
0MQ2	P/F BAKKAFROST DKK1	584.0	575.8	583.5	8,408	2.5	0.43
0MQ4	SETFORGE EUR30	34.99	34.55	34.95	900	0.01	0.01
0MQC	TTS GROUP ASA NOK0.50	2.950	2.950	2.950	419	-3.910	57.00
0MQG	MICRONIC MYDATA AB NPV	135.3	132.4	135.1	31,307	2.2	1.62
0MQT	MOTOR OIL SA EUR0.30(CR)	21.03	21.03	21.03	1,555	0.78	3.84
0MR4	BYGGMAX GROUP AB NPV	30.60	30.32	30.39	11,663	0.13	0.43
0MR6	CHR HANSEN HOLD	548.6	544.5	545.8	1,305	-2.0	0.37
0MRH	AVALON INNOVATION AB SER`B`NPV	0.9966	0.9813	0.9813	150	-0.0051	0.52
0MRI	FASHION BOX EUR0.30	3.289	3.216	3.274	28,728	0.017	0.53
0MRL	ALITA LTL1	3.254	3.195	3.252	1,804,900	0.008	0.24
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	36.63	35.67	35.67	1,660	-0.26	0.72
0MS5	S.A.G.A. EUR7(REGD)	3.381	3.324	3.366	6,203	-0.022	0.63
0MS7	TANDBERG ASA NOK1(NEW)	28.57	27.52	28.37	19	0.94	3.44
0MSD	COMPUGROUP MEDICAL AG NPV	56.95	56.10	56.20	640	-0.65	1.14
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	244.7	239.2	240.3	40,277	-0.7	0.27
0MT1	AS ROMA EUR0.15	0.5129	0.5129	0.5129	100	0.0144	2.89
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	37.03	36.83	36.83	10,534	-0.11	0.29
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	167.5	159.1	166.5	206,232	5.4	3.37
0MTK	INTERVEST OFFICES ORD NPV	27.69	27.04	27.24	1,812	-0.01	0.03
0MTR	LIMELIGHT VCT ORD GBP0.10	100.1	100.1	100.1	2,996	0.0	0.02
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	49.25	49.25	49.25	260	1.42	2.96
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	2.780	2.780	2.780	65	-0.020	0.71
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	169.4	165.9	167.3	1,062	1.4	0.84
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	3.900	3.780	3.845	311,423	-0.004	0.10
0MUM	EDENRED ORD	43.31	42.32	43.20	205,510	0.34	0.78
0MUN	IREN SPA EUR1	2.708	2.683	2.693	14,332	0.012	0.45
0MV2	FREENET AG NPV	20.27	20.07	20.17	26,869	0.03	0.12
0MV4	PHILIP MORRIS(CZ) CZK1000	13,120	13,120	13,120	151	-480	3.53
0MV5	VT GROUP ORD GBP0.05	440.0	404.0	426.8	82,506	-11.7	2.67
0MV8	TECHNICOLOR SA EUR0.10	0.7345	0.7250	0.7322	57,417	0.0047	0.65
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	239.6	229.1	229.1	410	0.0	0.00
0MVM	SII EUR2	24.70	24.60	24.60	75	0.28	1.17
0MVY	SFC ENERGY AG NPV	12.20	12.20	12.20	32	0.15	1.24
0MW2	STOCKMANN AB(OY) `B`EUR2	2.149	2.149	2.149	249	-0.109	4.82
0MW7	LEGRAND PROMESSE EUR4	70.22	69.04	69.53	89,291	0.60	0.87
0MWI	STALLERGENES EUR1	13.89	13.89	13.89	205,555	0.04	0.29
0MWK	LINDAB INTL AB NPV	102.4	99.4	102.1	1,624	2.6	2.56
0MWN	FORMUEPLEJE SAFE DKK10	48.49	48.23	48.39	250	-0.18	0.37
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	37.26	42.09	6,180	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	70.18	69.43	69.43	4,021	-0.43	0.61
0MZV	BIOSEARCH S.A. EUR0.24	1.030	1.030	1.030	41	0.024	2.40
0MZX	VIENNA INSURANCE GROUP NPV	23.50	23.35	23.45	689	0.03	0.11
0N08	PANORO ENERGY ASA SEK1.46	23.35	23.35	23.35	7,049	0.45	1.97
0N0K	SCOTTISH SALMON	28.35	28.35	28.35	2,116	0.00	0.00
0N2C	WERELDHAVE BELGIUM NPV	79.96	79.76	79.76	107	0.00	0.00
0N2R	CHRIST WATER TECHNOLOGY AG NPV	14.55	14.37	14.46	34	0.07	0.45
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	1.751	3.050	11,289	0.000	0.00
0N2Z	VOSSLOH AG NPV	36.40	36.15	36.25	1	0.05	0.14
0N4I	DANIELI & C DI RISP EUR1(NON CV)	9.460	9.460	9.460	300	-0.070	0.73
0N4Y	COLRUYT SA NPV	51.34	50.40	51.14	433,753	0.63	1.25
0N54	A2A SPA EUR0.52	1.687	1.663	1.669	114,500	0.003	0.20
0N5H	ADLER REAL ESTATE AG NPV	11.50	11.36	11.46	19,707	-0.04	0.35
0N5Z	ALTAMIR AMBOISE EUR6	16.60	16.48	16.60	1,500	0.55	3.43
0N61	AMPLIFON EUR0.02	22.24	21.92	21.98	70	-0.13	0.59
0N69	APRIL GROUP EUR0.4	21.70	21.70	21.70	400	0.00	0.00
0N6B	ARCADIS NV EUR0.02	17.73	17.49	17.69	10,121	0.07	0.40
0N6K	AVANQUEST SOFTWARE SA EUR1	7.338	7.338	7.338	127	-0.007	0.10
0N6Z	BIOTEST AG NPV	22.00	22.00	22.00	1	0.00	0.01
0N70	BIOTEST AG NON VTG PRF DEM5	21.92	21.75	21.92	820	0.12	0.54
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	23.16	22.62	23.16	12,192	0.22	0.96
0N75	BONDUELLE EUR7	23.70	23.25	23.35	319	0.05	0.21
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	11.36	11.35	11.36	959	-0.01	0.09
0N7D	BURE EQUITY NPV	148.4	147.0	147.0	71	-0.3	0.20
0N7I	CAIRO COMMUNICATIONS EUR0.052	2.363	2.240	2.323	2,300	0.088	3.91
0N7L	CARRARO SPA EUR0.52	1.884	1.884	1.884	1,600	-0.131	6.50
0N7N	COMPAGNIE DES ALPES NPV	24.92	24.92	24.92	311	-0.07	0.28
0N7O	COMDIRECT BANK AG NPV	12.50	12.50	12.50	11,000	0.02	0.16
0N8F	CEWE COLOR HOLDING AG NPV	87.70	85.10	87.35	1,589	1.95	2.28
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	54.60	54.40	54.40	81	4.83	9.74
0N9G	ENDESA SA EUR1.2(REGD)	23.68	23.36	23.41	171,406	-0.10	0.43
0N9K	ELMOS SEMICONDUCTOR AG NPV	26.15	26.00	26.15	346	0.15	0.58
0N9O	EMAK EUR0.26	0.8488	0.8488	0.8488	13,610	-0.2712	24.21
0N9S	ENI EUR1	13.90	13.74	13.76	5,206,143	-0.05	0.35
0N9V	ESSO(FRANCAISE) EUR7.65	23.18	23.18	23.18	24	0.24	1.03
0N9Z	EVS BROADCAST EQUIPMENT NPV	22.20	21.81	21.88	1,995	-0.38	1.69
0NB9	HAKON INVEST AB NPV	443.5	439.4	440.0	33,272	1.4	0.31
0NBD	HEINEKEN HLDG ORD EUR1.6	90.25	89.55	89.93	21,146	0.40	0.45
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	23.68	23.61	23.63	658	-0.16	0.67
0NBX	IFIS EUR1	15.29	15.03	15.29	5,529	0.14	0.89
0NC0	IMMOBEL NPV	66.80	66.60	66.60	7	-0.40	0.60
0NC5	INVESTOR AB SER`A`NPV	474.2	469.9	469.9	4,167	-0.6	0.13
0NC6	INVESTOR AB SER`B`NPV	482.8	478.6	479.3	153,491	0.2	0.04
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	10.85	10.73	10.85	255	-0.05	0.46
0NCV	LENZING AG NPV	90.30	90.06	90.15	20	0.15	0.17
0NCY	LAMDA DEVELOPMENT SA EUR0.30	7.480	7.480	7.480	9,500	2.870	62.26
0ND2	LPKF LASER & ELECTRONICS AG NPV	11.70	11.69	11.69	750	-0.40	3.33
0ND5	LUNDBECK(H) A/S DKK5	229.4	223.2	229.4	959	3.1	1.35
0NDA	MANITOU EUR1	17.17	16.98	17.07	1,163	-0.04	0.23
0NDP	MLP AG NPV	4.728	4.688	4.690	6,845	0.000	0.00
0NDV	MORPHOSYS NPV	100.7	99.1	100.1	11,721	0.7	0.68
0NE1	MEDIASET SPA EUR0.52	2.681	2.652	2.670	39,350	0.013	0.47
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	9.840	9.840	9.840	1,894	0.020	0.20
0NEL	LNC PROMESSES EUR1	45.00	45.00	45.00	5	-3.91	7.99
0NES	ORIOLA-KD CORPORATION SER`B`NPV	1.986	1.986	1.986	379	-0.002	0.10
0NEX	ORPEA EUR2.5	112.6	110.8	110.8	128,790	-2.0	1.77
0NFP	PRIMA INDUSTRIE SPA EUR2.5	11.86	11.86	11.86	280	-0.88	6.91
0NG6	ADENOR GROUP NPV(POST SPLIT)	74.20	74.20	74.20	15	-0.10	0.13
0NGP	HOME INVEST BELGIUM NPV	108.5	108.5	108.5	332	-5.0	4.41
0NHV	RECTICEL NPV	8.288	8.125	8.210	3,653	0.055	0.67
0NI1	RHEINMETALL AG NPV	107.9	105.0	107.2	20,525	1.7	1.59
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	26.44	25.66	26.17	7,536	-0.04	0.15
0NIG	SABAF SPA EUR1	12.62	12.62	12.62	3,000	-0.38	2.91
0NIJ	SAES GETTERS EUR0.52	23.42	23.05	23.05	30	-0.10	0.43
0NIQ	SARTORIUS NPV	147.0	141.8	147.0	45	-2.0	1.37
0NIR	SARTORIUS NON VTG PFD NPV	172.2	167.5	170.8	1,937	2.7	1.58
0NIS	SBM OFFSHORE N.V. EUR0.25	15.57	15.31	15.43	139,118	0.09	0.55
0NJ5	SAFILO GROUP EUR5	0.9960	0.9960	0.9960	5,000	-0.0160	1.58
0NJP	SOL EUR0.52	10.68	10.68	10.68	250	0.17	1.64
0NJQ	SOPRA GROUP EUR4	124.1	117.5	123.8	5,008	4.9	4.12
0NKL	TELEKOM AUSTRIA(TA) NPV	7.300	7.095	7.300	1,644	0.470	6.88
0NKO	TERREIS EUR0.1	34.61	34.61	34.61	753	-0.01	0.02
0NL1	TEPLA ORD NPV	11.09	10.89	10.89	81	-0.06	0.55
0NL3	TRELLEBORG AB SER`B`NPV	147.2	144.6	146.4	67,075	1.3	0.86
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	9.406	9.370	9.370	608	-0.050	0.53
0NM7	VIRBAC EUR1.25	232.6	228.0	228.8	1,776	-3.5	1.51
0NMI	VTG AG NPV	54.51	54.51	54.51	6,558	0.01	0.01
0NMK	VESTAS WIND SYSTEMS DKK1	538.6	518.3	529.9	37,637	8.1	1.55
0NMR	WERELDHAVE NV EUR10	22.04	21.44	21.89	54,099	0.56	2.63
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	64.67	63.24	63.70	138,039	-0.67	1.04
0NNF	ALFA LAVAL AB NPV	207.8	204.0	204.8	65,407	-1.3	0.63
0NNI	EDB ERGOGROUP ASA NOK1.75	35.30	34.00	34.93	28,021	0.08	0.22
0NNR	LUNDIN PETROLEUM AB NPV	307.3	303.1	305.1	128,040	-1.0	0.33
0NO0	STOREBRAND ASA `A`NOK5	59.20	55.63	58.42	55,192	1.13	1.97
0NO1	TKH GROUP CVA EUR0.25	47.50	46.81	46.81	1,152	-0.51	1.08
0NO6	AMPER SA EUR1(REGD)	0.2670	0.2640	0.2670	16,094	0.0060	2.30
0NOF	PROCTER & GAMBLE CO COM STK NPV	117.4	117.0	117.4	1,195	-0.1	0.09
0NOL	ADVA AG NPV	6.720	6.540	6.715	2,260	0.175	2.68
0NP8	ADP PROMESSES EUR3	166.1	164.0	165.2	72,057	0.3	0.15
0NP9	AIXTRON AG ORD NPV	9.560	9.434	9.540	93,482	0.000	0.00
0NPH	CARREFOUR EUR2.5	15.57	15.41	15.54	995,586	-0.05	0.32
0NPL	CHRISTIAN DIOR EUR2	448.2	441.0	441.5	286	-6.2	1.38
0NPP	DSM NV EUR1.50	109.1	106.9	108.0	117,796	-0.5	0.48
0NPT	EIFFAGE EUR4	96.39	95.00	96.10	277,755	0.72	0.75
0NPV	GAS NATURAL SDG SA EUR1	24.48	24.03	24.23	146,975	0.17	0.71
0NPX	IMERYS SA EUR2	36.16	35.22	36.07	20,934	0.10	0.28
0NQ2	MAPFRE SA ORD EUR0.10	2.566	2.510	2.547	221,925	0.020	0.79
0NQ5	NEOPOST EUR1	18.18	17.97	18.05	9,312	-0.17	0.93
0NQ9	PEUGEOT SA EUR1	24.23	23.22	24.11	675,751	0.35	1.47
0NQC	PANDORA A/S DKK1	271.9	269.8	270.3	17,712	1.5	0.54
0NQE	PUMA AG NPV	73.33	71.97	72.58	24,631	0.73	1.01
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	55.74	51.96	55.08	737,008	0.04	0.07
0NQG	REPSOL YPF SA EUR1	14.95	14.64	14.83	260,946	0.01	0.08
0NQH	RHOEN KLINIKUM AG ORD NPV	19.86	19.62	19.62	217	-0.05	0.25
0NQM	VINCI EUR2.5	99.08	97.22	97.68	66,844	-1.08	1.09
0NQP	SNAM RETE GAS EUR1	4.587	4.521	4.560	333,399	0.076	1.68
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	8.275	8.100	8.168	59,709	-0.015	0.18
0NR1	VERBUND AG CLASS`A`NPV	49.76	48.26	49.63	9,867	0.94	1.92
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	2.365	2.313	2.328	192,452	-0.034	1.44
0NR4	WACKER CHEMIE AG NPV	67.00	65.47	65.81	8,635	-1.22	1.82
0NR7	ZARDOYA-OTIS EUR0.10	6.585	6.550	6.583	15	0.033	0.50
0NRE	ENEL SPA EUR1	6.849	6.770	6.806	1,224,220	-0.044	0.64
0NRG	BILFINGER BERGER SE NPV	28.06	26.22	27.55	40,607	0.95	3.57
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	30.85	29.70	30.43	413	0.35	1.16
0NRV	SUEZ ENVIRONNEMENT CO EUR4	13.76	13.54	13.62	3,156,693	-0.08	0.60
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	32.81	32.81	32.81	9,657	1.54	4.92
0NSS	MARR EUR0.5	19.58	19.35	19.58	1,536	0.19	0.95
0NTI	GERRESHEIMER GROUP NPV	66.05	64.95	65.75	6,582	0.13	0.19
0NTM	OESTERREICHISCHE POST AG NPV	32.20	31.91	32.20	3,912	0.08	0.23
0NTU	ELIA SYSTEM OPERATOR NPV	77.80	76.61	77.70	8,892	1.40	1.83
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	450.0	435.5	435.5	5,192	0.0	0.00
0NUK	AVANZA BANK HLDG AB NPV	88.30	81.10	88.30	12,508	13.15	17.50
0NUT	LEASEINVEST REAL ESTATE NPV	119.0	117.9	118.0	136	-1.0	0.84
0NUX	PRYSMIAN SPA EUR0.10	20.62	20.20	20.34	92,341	0.08	0.37
0NV0	SOGEFI EUR0.52	1.299	1.299	1.299	7,000	0.098	8.16
0NV2	AXEL SPRINGER AG NPV	64.25	63.23	64.25	5,609	1.05	1.66
0NV4	TOD`S SPA EUR2	42.51	42.18	42.18	300	-0.35	0.82
0NV5	UPM-KYMMENE OYJ NPV	28.46	27.86	28.15	62,904	0.35	1.24
0NV7	VIDRALA SA EUR1.02	76.60	76.10	76.60	100	-0.10	0.13
0NVC	DANSKE BANK A/S DKK10	99.02	96.92	97.27	383,388	0.15	0.15
0NVL	UBISOFT ENTERTAINMENT NPV	58.47	56.88	58.21	29,745	0.43	0.74
0NVQ	BUZZI UNICEM SPA EUR0.60	22.14	21.61	21.78	74,726	0.02	0.07
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	14.14	12.50	14.07	920	1.50	11.93
0NVV	HERA SPA EUR1	3.775	3.757	3.757	1,710	0.017	0.45
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	23.90	23.41	23.63	77,521	-0.49	2.03
0NW2	RANDSTAD HLDGS EUR0.10	46.94	46.00	46.28	71,902	-0.14	0.30
0NW4	SAP AG ORD NPV	117.2	115.6	116.6	399,862	-0.2	0.21
0NW7	SIXT AG ORD NPV	89.10	87.75	88.60	2,305	0.40	0.45
0NW8	SIXT AG NON VTG PRF NPV	61.90	61.30	61.90	82	0.60	0.98
0NWF	AIR LIQUIDE(L') EUR5.50	118.6	117.1	117.4	193,821	-1.1	0.89
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	1.804	1.685	1.804	7,200	0.142	8.55
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.5796	0.5796	0.5796	3,616	0.0020	0.35
0NWV	SCHNEIDER ELECTRIC EUR8	82.96	81.35	82.13	80,789	0.20	0.24
0NWW	SKF AB SER`A`NPV	158.2	158.2	158.2	39	-2.9	1.79
0NWX	SKF AB SER`B`NPV	176.1	172.2	174.4	263,399	2.0	1.15
0NX0	TRIGANO EUR4.25678	83.45	80.45	82.25	6,265	1.80	2.24
0NX1	AALBERTS INDUSTRIES EUR0.25	37.26	36.14	36.69	5,040	0.10	0.26
0NX2	ABB LTD CHF1.03	185.2	184.0	184.6	507,957	0.9	0.49
0NX3	ASM INTERNATIONAL NV EUR0.04	86.50	84.51	85.98	121,077	-1.46	1.67
0NXN	UNILEVER NV EUR0.16	54.82	54.35	54.45	882,722	0.68	1.27
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	21.76	21.18	21.18	6,717	-0.22	1.00
0NXV	FALK RENEWABLES SPA EUR1	4.176	4.138	4.176	2,400	0.066	1.61
0NXX	DAIMLER AG ORD NPV(REGD)	49.69	48.64	49.31	518,139	0.37	0.76
0NY3	STEF-TFE EUR1	84.60	84.09	84.09	44	-0.51	0.61
0NY8	VEOLIA ENVIRONNEMENT EUR5	23.49	23.06	23.17	494,205	-0.23	0.96
0NYH	EBRO FOODS SA EUR0.60	18.97	18.90	18.94	567	0.11	0.56
0NYZ	BERTRANDT AG NPV	43.95	41.40	43.58	194	1.58	3.75
0NZ7	MAYR-MELNHOF KARTON AG NPV	110.8	110.8	110.8	146	0.7	0.67
0NZF	CEZ CZK100	512.6	498.4	498.4	332	0.0	0.00
0NZM	L`OREAL EUR0.20	246.1	243.8	244.7	20,275	-0.5	0.18
0NZR	SOLVAY S.A. NPV	97.97	96.20	96.56	142,544	-0.34	0.35
0NZT	UCB S.A. NPV	70.56	67.09	70.40	73,642	3.78	5.67
0NZY	ECKERT & ZIEGLER ORD NPV	160.0	156.7	156.7	892	-5.1	3.13
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	54.35	53.60	54.05	3,421	-0.50	0.92
0O0F	CANCOM IT SYSTEM AG NPV	50.01	49.00	49.92	22,539	0.00	0.00
0O0J	LEONI AG NPV	12.26	11.71	11.78	9,491	-0.10	0.80
0O0N	SCHOUW & CO DKK10 SER`B`	465.9	463.5	463.7	146	-0.5	0.11
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	68.72	66.83	68.13	385,863	0.59	0.87
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	54.05	53.05	54.05	3,399	0.80	1.50
0O14	MERCK KGAA NPV	107.2	105.7	106.4	37,371	0.4	0.40
0O1C	THYSSENKRUPP AG NPV	13.51	12.90	12.94	451,954	-0.21	1.56
0O1R	FRAPORT AG NPV	76.52	75.35	76.15	4,607	0.48	0.63
0O1T	GROUPE OPEN EUR0.1666	11.84	11.84	11.84	337	0.54	4.78
0O1W	SAS AB NPV	14.19	13.87	13.87	169,115	-0.15	1.03
0O26	HEINEKEN NV EUR1.60	98.54	97.20	98.08	45,341	0.65	0.66
0O27	DR HOENLE AG NPV	49.70	48.60	49.70	71	-0.35	0.70
0O2B	GRUPPO MUTUIONLINE SPA NPV	16.09	16.09	16.09	69	-0.31	1.88
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.729	1.684	1.714	536,867	0.026	1.51
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	101.0	101.0	101.0	60	-1.0	0.93
0O2T	CFE NPV	87.70	86.15	86.55	889	-0.30	0.35
0O33	OENEO EUR1(REGD)	9.903	9.856	9.856	10,000	-0.262	2.59
0O46	NESTE OIL NPV	29.36	28.38	29.26	230,623	0.80	2.79
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	19.81	19.62	19.62	7	-0.26	1.28
0O4N	SAF HOLLAND NPV	6.740	6.550	6.635	12,576	0.000	0.00
0O59	SANOFI-AVENTIS EUR2	83.93	82.34	83.86	2,090,418	1.22	1.48
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	15.43	15.20	15.39	1,823	0.26	1.68
0O5H	ELEKTA SER`B`NPV	125.2	123.5	124.2	42,265	0.2	0.12
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	15.60	15.47	15.47	841	0.26	1.72
0O6Z	CDON GROUP AB NPV	9.910	9.910	9.910	405	0.440	4.65
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	7,503	7,393	7,503	49	-30	0.40
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	8,016	7,846	7,948	1,189	-77	0.96
0O7A	M-REAL OYJ `B`ORD EUR1.70	5.850	5.740	5.743	96,792	-0.063	1.08
0O7D	YARA INTERNATIONAL ASA NOK1.7	390.6	383.0	390.2	177,293	6.4	1.67
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	9.925	9.735	9.925	277	0.235	2.43
0O84	DNB NOR ASA NOK10	163.0	159.9	162.5	148,325	1.3	0.81
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	90.30	88.11	89.05	4,816,620	4.68	5.55
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	77.0	112.9	21,457	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.961	2.917	2.939	1,903,649	0.009	0.29
0O8G	MDXHEALTH SA NPV	0.9560	0.9560	0.9560	3,452	-0.0040	0.42
0O8V	KONINKLIJKE VOPAK EUR0.50	49.08	48.08	48.38	24,193	-0.22	0.44
0O8X	WIRE CARD AG NPV	123.3	115.8	118.9	544,034	-3.1	2.50
0O93	HALDEX AB ORD NPV	52.20	51.20	51.85	35,202	1.08	2.12
0O9B	ALMIRALL SA EUR0.12	16.85	16.44	16.84	1,665	0.21	1.26
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	374.0	374.0	374.0	124	3.0	0.81
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	16.55	16.36	16.49	32,380	0.24	1.45
0O9Y	HIGH CO EUR0.50	5.300	5.300	5.300	18	-0.020	0.37
0OA4	STORE ELECTRONIC SYSTEMS EUR2	29.34	29.34	29.34	30	-0.31	1.06
0OA7	ASSYSTEM SA EUR1	35.12	35.04	35.12	235	-0.40	1.11
0OA9	NOLATO AB SER`B`NPV	557.3	545.0	549.5	5,257	-2.3	0.41
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	54.35	54.35	54.35	107	-0.99	1.79
0OAW	MARINE HARVEST ASA NOK0.75	229.1	221.6	226.2	201,250	3.6	1.62
0OB3	VIVALIS EUR0.15	2.590	2.590	2.590	293	-0.095	3.53
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	35.78	34.42	35.29	744,343	1.02	2.96
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.186	1.166	1.175	3,055	0.001	0.09
0OCQ	TRANSGENE NPV	1.830	1.830	1.830	334	-0.180	8.96
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.1430	0.1368	0.1430	6,500	0.0266	22.85
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.592	3.523	3.549	377,290	-0.027	0.76
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	106.1	103.6	104.7	123,755	-0.9	0.83
0OFP	NCC SER`B`NPV	173.9	171.8	172.0	5,551	-0.8	0.43
0OFR	POLISH OIL & GAS PLN1	6.230	4.620	6.230	127,496	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.442	2.406	2.419	54,015	0.019	0.79
0OG6	SECHE ENVIRONNEMENT EUR0.20	36.29	36.29	36.29	81	-0.11	0.29
0OGG	PONCIN YACHTS EUR5	2.490	2.490	2.490	261	-0.077	3.00
0OGK	SUBSEA 7 SA COM STK USD2	91.60	90.35	91.53	20,466	1.06	1.17
0OGQ	AMREST HLDGS N.V. EUR0.01	47.89	36.90	36.90	28,126	0.00	0.00
0OHG	NH HOTELES S.A. EUR2	4.510	4.510	4.510	207	0.043	0.97
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	249.5	216.1	249.5	284	0.0	0.00
0OIQ	ACERINOX SA ORD EUR0.25	8.150	8.000	8.050	45,176	0.010	0.12
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,461	1,452	1,461	13	12	0.79
0OIY	CALTAGIRONE SPA EUR1	2.748	2.748	2.748	6,121	0.108	4.10
0OJA	FLSMIDTH & CO AS DKK20	234.4	231.2	231.8	12,693	-2.3	0.96
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	181.2	179.0	179.9	23,975	1.7	0.95
0OJV	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	0.0948	0.0948	0.0948	2,753	0.0035	3.83
0OK7	AKKA TECHNOLOGIES EUR1.53	58.60	57.80	58.05	2,361	-0.20	0.34
0OLD	ADIDAS AG NPV	284.6	281.4	282.5	43,524	0.2	0.05
0OLF	APERAM ORD	22.81	22.51	22.69	2,757	0.04	0.18
0OLG	BAUER AG NPV	14.58	13.94	14.33	783	0.43	3.09
0OLN	DIALOG SEMICONDUCTOR GBP0.10	42.01	41.19	41.67	14,116	0.03	0.06
0OM4	STADA ARZNEIMITTEL AG ORD	84.20	84.20	84.20	3,200	0.25	0.30
0OMB	CATTOLICA ASSICURAZIONI EUR3	8.088	7.820	8.088	6,400	0.268	3.42
0OMK	ESSILOR INTERNATIONAL EUR0.18	136.9	134.4	134.9	121,383	-1.8	1.28
0ON7	D`IETEREN NV NPV	56.90	55.34	55.60	21,537	-0.95	1.68
0ONG	FINMECCANICA SPA EUR4.4	10.69	10.25	10.67	1,125,946	0.21	1.98
0OO9	FRESENIUS AG NPV	45.19	44.27	44.60	204,327	0.31	0.71
0OOJ	ORDINA NV EUR0.10	1.652	1.652	1.652	1,641	-0.012	0.72
0OP0	GILDEMEISTER AG NPV	42.75	42.60	42.60	139	-0.10	0.23
0OPB	CELESIO AG NPV	26.43	26.43	26.43	3,931	0.23	0.89
0OPE	GECINA EUR7.50	152.9	151.4	151.9	268,508	-0.3	0.20
0OPJ	ABC ARBITRAGE EUR0.016	6.560	6.548	6.560	706	-0.152	2.26
0OPN		783.9	776.0	783.9	32	-6.1	0.77
0OPS	KORIAN EUR5	38.89	37.85	38.13	2,879	-0.82	2.11
0OPY	PARROT SA EUR0.1524	2.902	2.899	2.899	86	0.019	0.65
0OQ0	PIERRE & VACANCES EUR10	15.42	15.11	15.42	114	-0.10	0.64
0OQJ	BEKAERT SA NPV	25.40	24.81	25.30	22,007	0.26	1.04
0OQV	FRANCE TELECOM EUR4	14.93	14.62	14.89	658,831	0.00	0.00
0OQX	GRAMMER AG NPV	31.45	30.90	31.18	28	0.28	0.89
0OR4	XING AG NPV	277.0	272.0	274.2	320	5.2	1.95
0P2N		26.03	25.26	25.81	90,497	0.30	1.18
0P2W		67.36	66.67	66.86	22,967	-0.68	1.01
0P5L		10.09	10.09	10.09	58	-0.31	3.02
0P6M		101.92	98.91	99.48	589,960	-1.30	1.29
0P6O		172.8	167.2	170.1	337,290	0.3	0.19
0P6S		66.83	65.44	66.17	3,835,958	-0.38	0.56
0QB8		240.0	227.7	229.8	205,842	-4.4	1.86
0QFT		48.59	47.78	48.36	155,873	0.66	1.37
0QLR		86.86	86.14	86.14	2,224,650	-0.26	0.30
0QMW		149.0	145.9	147.6	37,761	-1.2	0.79
0QPT		221.2	221.2	221.2	40	-2.4	1.08
0QR4		106.6	103.6	104.3	487,121	-2.1	1.96
0QVM		13.51	13.29	13.35	38,967	0.11	0.83
0QWC		45.30	44.03	45.30	15,674	0.00	0.00
0R0X		264.1	259.7	261.5	7,656	0.6	0.22
0R2V		236.8	233.2	234.5	248,767	0.6	0.25
0R3T		11.37	11.13	11.19	903,241	-0.12	1.02
0R8P		76.10	74.23	75.61	31,214	-0.02	0.03
0R9C		42.03	40.64	41.04	481,028	0.15	0.37
0RBE		46.72	45.50	46.05	276,424	0.25	0.53
0RBK		7.898	7.719	7.837	52,642	0.063	0.81
0RCL		17.85	17.30	17.85	5,848	0.29	1.65
0RDU		27.58	26.76	27.47	144,210	0.39	1.44
0RI5		18.22	17.90	18.01	166,064	-0.01	0.04
0RIC		10.40	10.11	10.28	3,925,506	0.09	0.92
0RNU		11.79	11.73	11.73	2,539	-0.15	1.26
0RPK		21.20	20.82	21.12	32,408	0.43	2.08
0RRB		88.90	87.80	88.10	964	-0.30	0.34
0RVI		18.13	17.40	17.76	932,728	0.25	1.43
0YP5		637.2	628.6	630.3	71,605	-9.9	1.55

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