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

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	103.2	103.2	103.2	0	0.0	0.00
01NL	UK TREASURY STRIP UK TREASURY STRIP	61.40	61.40	61.40	0	0.00	0.00
01OO	NORDIC INVESTMENT BANK 5.25% BDS	107.3	107.3	107.3	0	0.0	0.00
01QI	CLERICAL MEDICAL FINANCE 6.45% SUB GTD	40.00	40.00	40.00	0	0.00	0.00
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	101.2	101.1	101.1	0	0.0	0.00
04HK	LONDON & ST LAWRENCE INVESTMENT 5% CUM	80.00	80.00	80.00	0	0.00	0.00
05NJ	ANGLIAN WATER 6.625% GTD BDS 15/1/2029	98.30	98.19	98.19	0	0.00	0.00
06IS	MARKS & SPENCER GROUP ADR EACH REPR 6	9.810	9.751	9.810	0	0.000	0.00
06KY	UK TREASURY STRIP UK 8% TREASURY STRIP	81.40	81.40	81.40	0	0.00	0.00
07KY	UK TREASURY STRIP UK 8% TREASURY STRIP	61.50	61.40	61.50	35,808	0.60	0.99
08PN	INTERNATIONAL POWER ADR EACH REPR 10 ORD	40.07	40.07	40.07	0	0.00	0.00
0A5K	ANEK LINES SA EUR1(REGD)	0.9800	0.9400	0.9800	0	0.0400	4.26
0ACZ	BIOTEST AG NON VTG PRF DEM5	28.30	25.53	28.30	0	0.00	0.00
0AF3	HUGO BOSS AG NPV	16.29	15.11	15.11	0	1.02	6.32
0AF4	HUGO BOSS AG PREF NPV	18.05	17.45	18.05	0	0.52	2.97
0AHB	BUZZI UNICEM SPA EUR0.60	10.34	10.06	10.31	0	0.24	2.38
0AI4	CARLSBERG `B`DKK20	352.5	345.0	352.5	0	4.5	1.29
0ANW	BCA CARIGE EUR1	1.971	1.930	1.971	0	0.028	1.44
0APM	DANIELI & C EUR1	12.65	12.01	12.65	0	0.65	5.42
0APO	DANIELI & C DI RISP EUR1(NON CV)	4.600	4.548	4.584	5,204	0.000	0.00
0AU3	DEUTSCHE WOHNEN AG NEW NPV	16.40	13.05	13.05	0	0.74	5.37
0AU7	DYCKERHOFF AG NON VTG PRF NPV	42.55	39.00	39.00	0	0.09	0.23
0B4I	FONDIARIA - SAI SPA EUR1	11.52	11.20	11.52	0	0.05	0.44
0B4S	FUCHS PETROLUB AG NON VTG PRF NPV	37.86	36.80	36.80	0	1.45	4.10
0B51	FRESENIUS AG NPV	33.99	33.99	33.99	290	0.62	1.85
0B52	FRESENIUS AG NON VTG PREF NPV	38.32	37.86	37.86	14,640	0.63	1.63
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	10.23	10.04	10.23	0	0.20	2.00
0B6C	GAMMA HLDG NV EUR2.5	4.220	4.100	4.100	0	0.050	1.20
0BIE	INDESIT CO SPA EUR0.90	4.590	4.110	4.110	0	0.000	0.00
0BJP	IMPREGILO SPA NPV	2.508	2.470	2.508	0	0.030	1.21
0BKH	ITALCEMENTI(FABBR RIUN CEM)SPA EUR1	8.295	8.120	8.295	0	0.160	1.97
0BKR	ITALMOBILIARE SPA EUR2.60	28.31	25.81	25.81	0	1.27	4.69
0BN7	COLONIA REAL ESTATE AG NPV	4.150	3.741	4.150	0	0.000	0.00
0BNT	KESKO OYJ NPV SER`B`	19.40	19.05	19.40	0	0.10	0.51
0BQD	KSB AG NPV	306.0	302.5	306.0	0	6.0	2.00
0BQE	KSB AG NON VTG PRF	333.3	302.0	333.3	0	14.3	4.49
0C94	ORION CORPORATION SER`B`NPV	11.60	11.32	11.32	0	0.25	2.12
0CSL	SIXT AG ORD NPV	16.75	16.40	16.41	0	0.84	4.87
0CVV	SAIPEM EUR1	17.33	17.02	17.32	20,036	0.25	1.43
0CX7	STOCKMANN AB(OY) `B`EUR2	14.93	14.50	14.50	0	0.73	4.79
0CXC	STORA ENSO OYJ SER`R`NPV	3.960	3.710	3.960	0	0.200	5.32
0D6S	UNIPOL GRUPPO FINANZIARIO SPA EUR1	0.8360	0.8155	0.8360	0	0.0015	0.18
0D6T	UNIPOL GRUPPO FINANZIARIO SPA EUR1 PRIV	0.5438	0.5435	0.5435	0	0.0195	3.72
0DFN	ANTENA 3 TELEVISION EUR0.75	4.801	4.801	4.801	18,839	0.000	0.00
0DFO	ACTELIOS EUR1	3.990	3.863	3.990	0	0.010	0.25
0DFZ	ABENGOA S.A. EUR0.25	11.31	10.97	11.31	0	0.26	2.25
0DG3	ALFA-BETA VASSILOPOULOS EUR1.50	34.00	30.55	34.00	0	0.00	0.00
0DG5	ALPHA BANK A E EUR3.9	7.300	7.295	7.295	338,089	0.183	2.45
0DG6	ACCELL GROUP EUR0.02	26.18	25.53	25.75	0	1.45	5.33
0DG7	ACEA SPA EUR5.16	8.745	8.650	8.745	0	0.054	0.63
0DGO	ADVA AG NPV	1.350	1.215	1.350	0	0.070	5.47
0DHC	CARL ZEISS MEDITEC AG NPV	10.45	9.91	10.45	0	0.30	2.96
0DHJ	AUTOGRILL SPA EUR0.52	6.030	5.980	6.030	0	0.025	0.42
0DHR	AGRANA BETEILIGUNGS AG NPV	60.25	55.36	60.25	0	0.25	0.42
0DHS	SOCIEDAD GENERAL AGUAS DE BARCELONA EUR1	16.74	16.65	16.74	0	0.58	3.59
0DIB	AKER BIOMARINE ASA NOK1	5.550	5.550	5.550	0	0.000	0.00
0DID	AKER ASA SER `A` NOK28	127.8	115.5	115.5	0	5.5	4.55
0DJN	ALMA MEDIA CORP NPV	5.125	4.900	4.900	0	0.050	1.01
0DKE	AMPLIFON EUR0.02	2.823	2.635	2.635	0	0.040	1.50
0DKM	ANDRITZ AG NPV (POST SPLIT)	30.25	29.93	30.25	0	0.35	1.17
0DLT	AAREAL BANK EUR26	7.980	7.690	7.980	0	0.130	1.66
0DLW	ARCANDOR AG NPV	0.6900	0.6451	0.6900	0	0.0200	2.82
0DM6	STERN GROEP EUR0.10	13.33	12.93	13.33	0	0.33	2.54
0DM9	ALEO SOLAR AG NPV (REGD)	6.218	5.830	5.830	0	0.070	1.19
0DME	ASCOPIAVE SPA EUR1	1.530	1.518	1.518	0	0.000	0.00
0DMQ	ASTALDI EUR2	4.950	4.783	4.950	0	0.050	1.02
0DNH	ATOS ORIGIN EUR1	25.32	24.67	24.67	0	0.17	0.68
0DNN	AUSTRIAN AIRLINES NPV	4.220	4.103	4.220	0	0.000	0.00
0DNU	AURIGA INDUSTRIES `B`DKK10	96.75	94.50	94.50	0	2.00	2.07
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	27.80	24.45	27.80	0	0.10	0.36
0DO2	J&P-AVAX SA EUR0.55(REGD)	3.450	3.437	3.450	0	0.000	0.00
0DOK	BAUER AG NPV	26.18	25.52	25.52	0	0.08	0.31
0DON	JUMBO SA EUR1.4	6.690	6.290	6.540	74,887	0.000	0.00
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	50.10	50.00	50.10	0	0.10	0.20
0DP0	BANK PEKAO SA PLN1	115.1	114.5	115.1	0	0.6	0.52
0DP4	BASWARE OYJ NPV	11.30	11.10	11.10	0	0.10	0.89
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	1.914	1.890	1.914	0	0.096	4.78
0DPM	BECHTLE AG NPV	12.96	12.00	12.00	0	0.66	5.21
0DPU	BELGACOM NPV	23.30	23.26	23.30	104	0.08	0.32
0DPV	BANCO COMERCIAL PORTUGUES EUR1(REGD)	0.7410	0.7195	0.7410	0	0.0151	2.08
0DPW	BARON DE LEY EUR0.60	29.00	28.00	29.00	0	1.16	3.85
0DPZ	BERTRANDT AG NPV	15.60	14.90	14.90	0	0.10	0.67
0DQ4	BEFIMMO SCA NPV SICAFI	54.01	53.54	54.01	0	0.06	0.11
0DQ7	BEIERSDORF AG NPV	33.52	33.47	33.52	8,826	0.23	0.69
0DQG	BANCO ESPIRITO SANTO SA EUR5(REGD)	3.920	3.890	3.920	0	0.024	0.61
0DQK	BETER BED EUR0.02	8.513	8.513	8.513	4,474	3.621	29.84
0DQP	BELVEDERE EUR2	34.85	34.85	34.85	0	0.00	0.00
0DQT	BANK FINNAT EURAMERICA SPA EUR0.20	0.4978	0.4910	0.4910	0	0.0380	7.18
0DQZ	BANCA GENERALI EUR1	6.205	5.980	5.980	0	0.080	1.32
0DRH	BANK MILLENNIUM S.A. PLN1	2.975	2.880	2.950	0	0.180	6.50
0DRJ	BIJOU BRIGITTE NPV	93.01	92.15	93.00	0	0.85	0.92
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,398	2,388	2,388	0	28	1.17
0DT4	BENETTON GROUP SPA EUR1.30	5.350	4.954	5.350	0	0.090	1.71
0DT5	BENI STABILI SPA EUR0.1	0.5598	0.5515	0.5515	0	0.0070	1.25
0DTA	BANK OF CYPRUS CYP0.5	4.200	4.180	4.180	0	0.160	3.98
0DTD	BANK OF GREECE EUR5.60	42.49	42.38	42.49	0	1.22	2.96
0DTF	BOIRON EUR1	22.01	21.77	21.77	0	0.06	0.28
0DTI	BONHEUR ASA NOK1.25	159.0	149.0	149.0	0	13.0	8.02
0DTR	BIOTON SA PLN0.20	0.2600	0.2500	0.2500	0	0.0100	4.17
0DU0	BREMBO SPA EUR0.52	4.350	4.200	4.200	0	0.173	4.28
0DU3	BRE BANK PLN4	134.1	131.5	131.5	0	1.5	1.13
0DUG	BRUNEL INTERNATIONAL EUR0.05	16.78	16.63	16.78	0	0.16	0.93
0DUK	BIESSE EUR1	4.550	4.460	4.550	0	0.250	5.81
0DUZ	BANCO ESPANOL DE CREDITO EUR0.79(REGD)	7.420	7.335	7.335	0	0.095	1.31
0DV0	AFFINE(EX-IMMOBAIL) NPV	13.39	12.60	12.60	0	0.20	1.56
0DV6	BULL SA EUR0.1	1.970	1.849	1.970	0	0.090	4.79
0DVJ	BWG HOMES ASA NOK0.1	7.950	7.600	7.950	0	0.050	0.63
0DVK	BWIN INTERACTIVE ENTERTAINMENT AG NPV	32.07	31.78	32.07	0	0.98	3.15
0DVR	BANK ZACHODNI WBK PLN10	76.66	76.66	76.66	0	0.00	0.00
0DVW	CONSTRUCCIONES Y AUXILIAR DE FERR	319.8	319.8	319.8	0	0.7	0.22
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	6.190	6.030	6.030	0	0.180	3.08
0DWH	CATTOLICA ASSICURAZIONI EUR3	25.84	25.26	25.84	0	0.31	1.21
0DWP	EMPORIKI BANK OF GREECE EUR5.50	5.510	5.460	5.460	0	0.000	0.00
0DX9	CINTRA CONCESIONES INFRAESTR TRANSP ORD	4.670	4.600	4.670	0	0.250	5.66
0DXJ	CALTAGIRONE EDITORE SPA EUR1	1.815	1.790	1.815	0	0.045	2.54
0DXW	CHEMOLAC SKK1000	15.00	15.00	15.00	0	0.00	0.00
0DY0	PETROLEOS(COMPANIA ESPANOLA DE) EUR1	31.37	30.54	30.54	0	0.48	1.55
0DYD	CENTROTEC SUSTAINABLE NPV	7.650	7.400	7.650	0	0.210	2.67
0DYL	ACANTHE DEVELOPMENT NPV	1.176	1.150	1.150	0	0.000	0.00
0DYQ	CEGEDIM EUR0.9528	55.01	54.13	55.01	0	0.79	1.42
0DYT	CEGEREAL EUR12	19.50	19.50	19.50	0	0.00	0.00
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	0.8751	0.7613	0.8751	0	0.0340	4.04
0DZJ	GROUPE CRIT EUR0.36	13.80	13.60	13.60	0	0.25	1.81
0DZT	CELESIO AG NPV	17.04	16.64	17.04	19,903	0.16	0.91
0E01	CLUB MEDITERRANEE EUR4	9.401	9.401	9.401	0	0.000	0.00
0E0U	COLOPLAST SER`B`DKK5(REGD)	372.0	368.5	368.5	0	3.9	1.06
0E1K	CEMENTOS PORTLAND VALDERRIVAS SA EUR1.50	37.85	33.50	33.50	0	0.18	0.54
0E1N	DAVIDE CAMPARI EUR0.1	5.780	5.680	5.780	0	0.075	1.31
0E1S	CRAMO PLC NPV	5.175	5.175	5.175	0	0.000	0.00
0E1T	CREDITO ARTIGIANO EUR1	1.835	1.813	1.813	0	0.004	0.22
0E1Y	CHARGEURS EUR16	4.201	4.140	4.140	0	0.050	1.19
0E23	CERSANIT-KRASNYSTAW PLN0.10	11.26	11.26	11.26	0	0.00	0.00
0E2A	CENIT AG SYSTEMHAUS NPV	4.200	4.090	4.200	0	0.000	0.00
0E2N	CITYCON OYJ NPV	1.860	1.800	1.860	0	0.000	0.00
0E2W	CROWN VAN GELDER EUR2	6.400	6.360	6.400	0	0.010	0.16
0E2X	CEWE COLOR HOLDING AG NPV	23.47	22.70	22.70	0	2.25	9.02
0E37	DEMAG CRANES AG NPV (REGD)	16.13	15.96	16.12	0	0.00	0.00
0E3I	DANSKE BANK A/S DKK10	91.50	91.50	91.50	0	0.00	0.00
0E3R	DIC ASSET AG NPV	5.200	5.120	5.200	0	0.150	2.97
0E3S	DEUTSCHE BETEILIGUNGS AG NPV	11.50	11.45	11.50	0	0.12	1.05
0E3W	DANISCO A/S DKK20	210.0	210.0	210.0	0	3.2	1.55
0E40	DEA CAPITAL SPA EUR1	1.210	1.140	1.140	0	0.017	1.51
0E46	PUBLIC POWER CORP S.A. EUR4.60	14.83	14.83	14.83	173	0.26	1.78
0E4I	DEVGEN NPV	7.800	6.950	6.950	0	0.390	5.31
0E4J	DELTICOM AG NPV (REGD)	45.54	44.19	44.19	0	1.18	2.60
0E53	AUDIKA EUR0.03	19.15	18.79	19.15	0	0.01	0.05
0E5M	DE LONGHI EUR3	1.924	1.860	1.924	0	0.189	10.89
0E5X	DNB NOR ASA NOK10	49.00	47.51	49.00	0	1.25	2.62
0E68	DOUGLAS HLDGS AG NPV	26.78	26.49	26.78	0	0.22	0.81
0E6C	LAMBRAKIS PRESS SA EUR0.55	2.170	2.152	2.170	0	0.030	1.40
0E6M	DEUTSCHE POSTBANK AG NPV	18.68	18.50	18.50	11,883	0.19	1.03
0E6Y	DRILLISCH AG NPV	1.380	1.335	1.380	0	0.130	10.40
0E7S	DEVOTEAM SA EUR0.15	12.31	12.31	12.31	5,245	0.34	2.68
0E8P	ENERGIAS DE PORTUGAL SA EDP EUR1	2.810	2.770	2.770	0	0.060	2.12
0E94	EFG EUROBANK ERGASIAS EUR2.75	7.850	7.780	7.850	0	0.210	2.75
0E9D	EGIS GYOGYSZERGYAR RESZVNYTARSAS AG	17,400	16,240	17,400	0	810	4.88
0E9S	EKORNES NOK1(REGD)	90.50	86.13	90.50	0	2.50	2.84
0EA6	EL.EN. SPA EUR0.52	10.84	10.30	10.30	0	0.45	4.19
0EB6	EMAK EUR0.26	3.550	3.438	3.438	0	0.118	3.54
0EBB	EUROMEDICA SA EUR1.55	4.650	4.440	4.440	0	0.040	0.91
0EBQ	ENAGAS SA EUR1.50	14.20	13.64	14.20	0	0.19	1.32
0EBV	ENGINEERING INGEGNERIA INFORMATICA	21.05	19.50	21.05	0	0.45	2.18
0ECA	FAURECIA EUR7	7.060	6.025	6.025	0	0.415	6.44
0ECX	ERSOL SOLAR ENERGY AG NPV	105.9	104.6	105.9	0	0.9	0.86
0EDQ	EUROMICRON AG NPV	12.22	12.22	12.22	600	2.28	15.75
0EDV	EUROKAI KGAA NON VTG PRF NPV(VAR)	33.97	32.25	32.25	0	0.00	0.00
0EDZ	EUROBANK PROPERTIES REAL EST INV CO COM	7.060	7.014	7.060	0	0.040	0.56
0EED	EBRO PULEVA SA EUR0.60	11.12	10.89	11.12	0	0.31	2.87
0EEE	CTS EVENTIM NPV	28.86	28.80	28.80	0	0.07	0.24
0EEI	EVN AG NPV	12.63	11.45	12.63	0	0.11	0.88
0EEL	EVS BROADCAST EQUIPMENT NPV	24.99	24.87	24.99	0	0.00	0.00
0EEP	HELLENIC EXCHANGES HLDGS EUR1.75	5.830	5.800	5.800	0	0.000	0.00
0EF5	FAIVELEY EUR1	55.08	52.50	52.50	0	1.80	3.31
0EG0	FUNKWERK AG NPV	6.371	5.800	5.800	0	0.200	3.33
0EGB	FIELMANN AG NPV	47.00	46.90	47.00	0	0.09	0.19
0EGH	FIERA MILANO EUR1	5.450	4.125	5.450	0	0.230	4.05
0EGY	FLSMIDTH & CO AS DKK20	193.0	190.0	193.0	0	4.5	2.39
0EHC	FREENET AG NPV	7.340	7.125	7.340	0	0.190	2.66
0EHF	FRED OLSEN ENERGY ASA NOK20	223.0	216.5	223.0	0	4.5	2.06
0EHK	FORTHNET SA EUR1.18(CR)	2.130	1.720	1.720	0	0.060	3.37
0EHS	EIFFAGE EUR4	42.92	42.34	42.92	0	0.15	0.34
0EI7	FRIGOGLASS SA EUR1	5.958	5.890	5.890	0	0.040	0.67
0EI8	FOURLIS HLDG EUR1	9.550	8.650	8.650	0	0.000	0.00
0EIE	F-SECURE OYJ NPV	2.400	2.323	2.400	0	0.000	0.00
0EIM	FASTWEB EUR0.52	16.66	15.74	16.66	0	0.19	1.15
0EIR	GEA GROUP AG NPV	10.52	10.52	10.52	23,320	0.27	2.48
0EJE	BILFINGER BERGER AG NPV	33.35	33.27	33.35	0	0.83	2.41
0EJK	CATALANA OCCIDENTE SA DE SEGUROS EUR0.3	13.07	12.99	12.99	0	0.04	0.31
0EK0	GENMAB AS DKK1(BR)	177.8	174.0	174.0	0	0.5	0.29
0EK1	RALLYE EUR3	14.31	14.21	14.21	0	0.00	0.00
0EK6	GEOX S.P.A. ORD EUR0.1	5.270	5.105	5.270	0	0.250	4.98
0EKA	GETIN HOLDING SA PLN1	4.334	4.334	4.334	0	0.000	0.00
0EKF	GFI INFORMATIQUE EUR2	2.630	2.630	2.630	11,750	0.220	7.72
0EKQ	GILDEMEISTER AG NPV	6.990	6.550	6.990	0	0.170	2.49
0EKR	GIMV NPV	38.00	37.94	38.00	0	0.40	1.04
0EKZ	GRENKELEASING AG NPV	24.43	22.10	24.43	0	0.73	3.08
0ELB	GN STORE NORD DKK4	14.90	14.90	14.90	0	0.00	0.00
0ELC	NORBERT DENTRESSANGLE EUR1.60	21.00	21.00	21.00	0	0.00	0.00
0ELV	GUERBET EUR4	113.0	111.5	111.5	0	1.0	0.88
0EM7	GRIFOLS SA ORD EUR0.5	12.62	12.54	12.62	0	0.04	0.28
0EMA	GRONTMIJ CVA EUR0.25	16.60	16.30	16.30	0	0.27	1.68
0EMK	GAS PLUS SPA EUR0.52	6.520	6.420	6.420	0	0.300	4.46
0EMU	GUYENNE ET GASCOGNE EUR4	63.50	63.50	63.50	336	0.78	1.24
0EMV	GERRY WEBER INTERNATIONAL AG NPV	16.93	16.80	16.80	0	0.00	0.00
0EMW	GEMEINNUTZIGE AG FUR WOHNUNGSBAU `A`PREF	16.44	15.00	16.44	0	0.00	0.00
0EN5	HANSEYACHTS AG NPV	3.500	3.500	3.500	0	0.000	0.00
0ENJ	HAWESKO HLDGS ORD NPV	20.30	18.45	20.30	0	0.40	1.93
0ENL	HORNBACH HLDGS NON VTG PRF NPV	41.46	38.22	38.22	0	0.00	0.00
0ENU	HEIDELBERGER DRUCKMASCHINEN AG NPV	4.140	3.960	3.960	0	0.180	4.35
0ENW	DUTY FREE SHOPS EUR0.30	7.200	7.122	7.200	0	0.060	0.84
0EO3	HEIDELBERGCEMENT AG NPV	30.21	29.55	29.55	0	0.25	0.85
0EO4	HEINEKEN HLDG ORD EUR1.6	24.98	23.47	23.47	0	0.83	3.64
0EOB	HELLENIC PETROLEUM SA EUR2.18	6.900	6.690	6.704	10,753	0.000	0.00
0EOU	HI-MEDIA EUR0.10	3.980	3.570	3.570	0	0.000	0.00
0EPW	HOCHTIEF AG NPV	35.78	34.55	34.55	9,558	0.95	2.69
0EQ1	HERA SPA EUR1	1.750	1.740	1.740	0	0.007	0.40
0ERP	IBERIA LINEAS AEREAS DE ESPANA SA	1.520	1.500	1.500	0	0.006	0.42
0ERV	INTERCELL AG NPV (BR)	26.05	25.60	25.60	0	1.19	4.88
0ES8	IDS SCHEER AG COM STK NPV	10.79	10.33	10.33	0	0.03	0.29
0ESS	IMMOBILIARE GRANDE DISTRIBUZIONE EUR1	1.219	1.219	1.219	5,000	0.024	1.93
0ETG	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	13.40	13.16	13.40	0	0.31	2.26
0ETI	IMAREX ASA NOK1	43.10	40.00	43.10	0	1.30	3.11
0ETK	IMMOEAST AG NPV(BR)	1.790	1.780	1.790	0	0.040	2.29
0ETM	IMMOFINANZ AG NPV	1.480	1.450	1.480	0	0.020	1.37
0ETT	IMMOBEL NPV	19.11	18.56	19.11	0	0.21	1.11
0ETV	IMPRESA SGPS SA EUR0.5	0.8200	0.7600	0.7600	0	0.0200	2.56
0EUH	INDUS-HOLDING AG NPV	10.89	10.72	10.89	0	0.12	1.11
0EVQ	IPTE EUR0.062	2.964	2.760	2.760	0	0.140	4.83
0EVU	IRIDE SPA EUR1	0.9840	0.9833	0.9840	233,000	0.0000	0.00
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	1.781	1.720	1.781	0	0.043	2.47
0EWD	INTERPUMP GROUP EUR0.52	3.430	3.381	3.430	0	0.023	0.66
0EWK	IVG IMMOBILIEN AG NPV	5.838	5.838	5.838	20,903	0.172	3.03
0EX7	JENOPTIK AG NPV	3.070	3.000	3.000	0	0.000	0.00
0EXG	JERONIMO MARTINS SGPS EUR1.	4.840	4.840	4.840	0	0.018	0.37
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	11.75	11.10	11.75	0	0.29	2.53
0EXT	JYSKE BANK(AS) DKK10	154.0	153.0	154.0	552	3.0	1.99
0EYB	KAS BANK N.V. CVA EUR1	11.50	11.46	11.46	0	0.43	3.58
0EYG	KBC GROUPE SA NPV	12.97	12.25	12.97	1,361	0.03	0.26
0EYI	KONTRON AG ORD NPV	8.620	8.211	8.620	0	0.080	0.94
0EYQ	KONECRANES INTERNATIONAL CORP(KCI) NPV	16.96	16.58	16.96	0	0.21	1.25
0EZB	KGHM POLSKA MIEDZ PLN10 BR	82.90	81.50	82.90	0	1.40	1.72
0EZM	KLOECKNER WERKE NPV	16.96	16.86	16.96	0	0.10	0.59
0F08	KONGSBERG GRUPPEN ASA NOK5	73.00	72.00	72.00	0	0.00	0.00
0F11	KRONES AG ORD NPV	26.81	26.00	26.00	0	0.25	0.97
0F1N	KWS SAAT AG NPV	127.2	119.0	127.2	0	0.8	0.65
0F25	LAROX SER`B` NPV	6.131	6.131	6.131	4,614	0.238	3.74
0F29	LASSILA & TIKAN ORD NPV	12.80	12.02	12.80	0	0.14	1.11
0F2H	CUSTODIA HOLDING DEM50	410.0	400.0	400.0	0	0.0	0.00
0F2R	SINGULAR LOGIC INFO SYSTEMS & APP EUR0.3	2.260	2.190	2.260	0	0.030	1.31
0F2S	LINEDATA SERVICES EUR1	5.730	5.698	5.730	0	0.010	0.17
0F31	LEMMINKAINEN CORP EUR2	19.13	18.85	19.13	0	0.00	0.00
0F38	LEONI AG NPV	12.96	12.50	12.96	0	0.00	0.00
0F46	LAMDA DEVELOPMENT SA EUR0.30	6.000	5.990	5.990	0	0.010	0.17
0F49	LEASEINVEST REAL ESTATE NPV	51.75	50.35	50.35	0	0.24	0.47
0F4E	LOEWE AG NPV	8.780	8.120	8.120	0	0.000	0.00
0F4H	D.LOGISTICS NPV	1.082	1.082	1.082	41,774	0.040	3.52
0F57	LOTTOMATICA SPA EUR1	13.81	13.74	13.74	0	0.01	0.07
0F58	GRUPA LOTOS SA PLN1	16.83	16.83	16.83	0	0.00	0.00
0F5J	LUXOTTICA GROUP EUR0.06	15.37	15.28	15.37	0	0.17	1.12
0F5V	MANAGEMENT & CAPITALI S.P.A. EUR1	0.6500	0.5650	0.6500	0	0.0085	1.29
0F6B	MAPFRE SA ORD EUR0.10	2.294	2.270	2.294	0	0.012	0.54
0F6G	MARR EUR0.5	5.518	5.485	5.485	0	0.010	0.18
0F6L	MAUREL & PROM EUR0.77	12.20	11.99	12.20	0	0.06	0.48
0F7F	DURO FELGUERA EUR0.5	6.549	6.470	6.470	0	0.000	0.00
0F7G	MEDIGENE AG NPV	4.200	4.197	4.200	0	0.003	0.06
0F7L	COMPAGNIE LA LUCETTE EUR15	7.921	7.790	7.790	0	0.050	0.65
0F7M	MEDION AG NPV	7.839	7.330	7.330	0	0.000	0.00
0F88	MEMSCAP EUR2	2.160	1.910	1.910	0	0.340	15.11
0F89	METSO OYJ NPV1.70	13.96	13.73	13.73	0	0.43	3.23
0F90	MARINE HARVEST ASA NOK0.75	2.410	2.241	2.410	0	0.000	0.00
0F9I	MIRATO SPA EUR0.6	4.198	3.978	4.198	0	0.053	1.27
0FA4	MAYR-MELNHOF KARTON AG NPV	60.63	60.57	60.57	0	0.47	0.78
0FA6	M6-METROPOLE TELEVISION EUR0.40	13.29	13.20	13.20	0	0.01	0.07
0FAC	MONTUPET EUR1.52	3.900	3.362	3.900	0	0.000	0.00
0FAE	ARNOLDO MONDADORI EDITORE SPA EUR0.26	2.648	2.648	2.648	11,295	0.000	0.00
0FAU	MORPHOSYS NPV	13.50	13.30	13.30	0	0.22	1.68
0FAV	MOTOR OIL SA EUR0.30(CR)	7.900	7.790	7.900	5,653	0.000	0.00
0FB0	MOTA ENGIL SGPS EUR1	3.349	3.160	3.349	0	0.119	3.68
0FBS	MOBISTAR NPV	43.92	42.75	43.92	0	0.00	0.00
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	26.38	26.31	26.38	0	0.11	0.40
0FCA	MUEHLBAUER HLDG AG KGAA ORD NPV	15.64	15.00	15.00	0	0.00	0.00
0FCK	MVV ENERGIE AG NPV	30.91	30.90	30.90	0	0.10	0.32
0FCQ	MYTILINEOS HLDGS EUR0.60(REGD)	4.210	3.860	4.190	20,012	0.000	0.00
0FCT	MASTERFLEX AG NPV	4.790	4.330	4.330	0	0.070	1.64
0FDE	NOVABASE SGPS SA EUR0.5(REGD)	4.606	4.606	4.606	17,743	0.171	3.59
0FDF	NATIONAL BANK OF GREECE EUR5(REGD)	17.53	17.53	17.53	10,012	0.11	0.60
0FDK	NICOX SA EUR0.20	9.120	9.010	9.010	0	0.110	1.24
0FDM	NORDEX AG NPV(POST REVERSE-SPLIT)	11.35	11.28	11.28	0	0.07	0.62
0FDP	NORSE ENERGY CORP ASA NOK0.88	3.500	3.430	3.430	0	0.070	2.08
0FE1	NESTE OIL NPV	10.33	10.05	10.33	0	0.30	3.00
0FEW	NICE SPA EUR0.1	2.513	2.488	2.513	0	0.093	3.82
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	13.81	13.33	13.81	0	0.39	2.91
0FG9	KONINKLIJKE TEN CATE NV EUR2.50	13.41	13.26	13.26	0	0.00	0.00
0FGB	NETIA SA PLN1	3.315	3.300	3.300	0	0.010	0.30
0FGQ	XING AG NPV	32.14	31.86	31.86	0	0.98	2.98
0FGZ	ODIM ASA NOK0.5	28.80	28.72	28.80	0	0.00	0.00
0FH8	OBRASCON HUARTE LAIN SA EUR0.60	8.200	7.550	8.200	0	0.000	0.00
0FHO	PIRAEUS PORT AUTHORITY EUR2	14.66	14.56	14.56	0	0.27	1.82
0FHW	OMV AG NPV	27.05	26.48	26.98	1,166	0.07	0.24
0FI1	OPAP SA EUR0.30(CR)	19.47	19.00	19.10	0	0.10	0.53
0FI5	OPERA SOFTWARE SA NOK0.02	27.10	26.90	27.10	0	0.70	2.52
0FI6	OPG GROEP NV EUR0.25	6.960	6.938	6.960	0	0.000	0.00
0FIF	ORBIS PLN2	29.52	29.52	29.52	0	0.00	0.00
0FIN	ORKLA ASA NOK1.25	47.65	46.20	47.65	0	0.95	2.03
0FIP	ORPEA EUR2.5	32.04	31.20	31.20	0	0.70	2.19
0FIY	OUTOTEC OYJ NPV	16.84	16.68	16.68	0	0.00	0.00
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	10.70	10.64	10.64	8,584	0.22	2.03
0FJ3	OTP BANK HUF100	3,590	3,551	3,590	0	57	1.61
0FJ8	OUTOKUMPU OYJ `A`NPV	12.81	12.52	12.81	0	0.52	4.23
0FKK	PIRELLI & CO REAL ESTATE EUR0.5	1.0118	0.7250	0.7250	0	0.0615	7.82
0FL0	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	4.370	3.963	4.370	0	0.200	4.80
0FLG	PFLEIDERER AG NPV	4.902	4.902	4.902	2,214	0.098	1.96
0FLM	POLISH OIL & GAS PLN1	4.080	4.060	4.080	0	0.020	0.49
0FLN	PETROLEUM GEO SERVICES ASA NOK3	33.30	33.00	33.00	2,042	0.00	0.00
0FM1	PIAGGIO & C SPA EUR0.52	1.460	1.445	1.460	0	0.030	2.10
0FMJ	PKC GROUP OYJ NPV	3.970	3.660	3.660	0	0.000	0.00
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	26.70	26.38	26.70	0	0.32	1.21
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	26.19	25.50	26.19	0	0.69	2.71
0FN1	PARMALAT S.P.A EUR1	1.727	1.690	1.727	8,999	0.020	1.14
0FN8	BANCA POPOLARE DI MILANO EUR3	4.260	4.080	4.260	0	0.015	0.35
0FNH	POLNONAKUP LIPTOV AS EUR33.20	105.0	105.0	105.0	0	0.0	0.00
0FO8	POEYRY OYJ NPV	10.24	10.06	10.06	0	0.00	0.00
0FOH	PRAKTIKER BAU- UND HEIMWERKERMAERKT NPV	7.000	6.345	7.000	0	0.050	0.72
0FOI	PREMAFIN FINANZIERIA SPA-HLDG DI EUR1	0.9436	0.9405	0.9405	0	0.0000	0.00
0FOM	PROTON BANK SA EUR4.49	0.7598	0.6900	0.6900	0	0.0100	1.47
0FOQ	PREMIERE AG NPV	1.690	1.355	1.690	0	0.090	5.63
0FOX	PERIFUND ORD NPV	18.89	17.94	18.89	0	0.14	0.75
0FPL	ESPRINET EUR0.15(POST SUBDIVISION)	6.701	6.345	6.345	0	0.000	0.00
0FPQ	PHOENIX SOLAR AG ORD (NPV)	39.92	32.89	32.89	0	0.17	0.51
0FPR	PSI AG ORD NPV	7.618	7.618	7.618	600	0.000	0.00
0FPW	PROSEGUR COMPANIA SECURIDAD EUR0.60	21.27	21.19	21.19	9,504	0.00	0.00
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	7.002	6.930	7.002	9,247	0.067	0.94
0FQA	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	1.734	1.730	1.730	0	0.010	0.58
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	51.03	49.89	49.89	0	0.00	0.00
0FRJ	RATIONAL AG NPV	74.20	73.32	74.20	0	2.20	3.06
0FRN	RAFAKO AS PLN2	5.950	5.950	5.950	0	0.000	0.00
0FRZ	ROYAL UNIBREW A/S DKK10	60.00	56.00	60.00	0	4.50	8.11
0FS8	RENEWABLE ENERGY CORP AS NOK1	49.51	48.00	48.00	4,814	1.58	3.19
0FS9	RECORDATI EUR0.125	4.473	4.420	4.420	0	0.000	0.00
0FSR	REPLY SPA EUR0.52	14.28	14.10	14.28	0	0.17	1.20
0FSW	RHI AG NPV	12.97	12.74	12.97	0	0.11	0.86
0FSX	RHJ INTERNATIONAL ORD SHS	3.676	3.530	3.530	0	0.090	2.62
0FSY	RHOEN KLINIKUM AG ORD NPV	15.83	15.56	15.83	0	0.09	0.57
0FSZ	RHEINMETALL AG NPV	31.58	30.71	31.58	0	1.10	3.59
0FT4	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	25.31	24.89	25.31	0	0.56	2.26
0FU8	REPOWER SYSTEMS AG ORD NPV	113.3	108.5	108.5	0	8.6	7.31
0FUN	RAUTARUUKKI OY `K`NPV	14.64	14.21	14.64	0	0.54	3.83
0FUR	RUBIS EUR5	55.73	48.93	55.73	0	2.03	3.78
0FUT	RUCH S.A. PLN1	6.980	6.707	6.980	0	0.080	1.16
0FUU	RUUKKI GROUP OYJ NPV	1.630	1.590	1.590	0	0.030	1.85
0FUZ	RWE AG(NEU) NON VTG PRF NPV	47.60	47.60	47.60	7,122	0.10	0.22
0FV2	READYMIX ORD EUR0.12	0.2500	0.2500	0.2500	0	0.0200	7.41
0FVZ	SAFT GROUPE S.A. EUR1	28.34	28.00	28.34	0	0.34	1.21
0FWJ	SABAF SPA EUR1	10.92	9.70	10.92	0	0.25	2.34
0FX1	SAMAS NV EUR1	0.4081	0.4081	0.4081	0	0.0000	0.00
0FX9	SAPEC(PRODUCTS & ENGRAIS CHIMIQUES) NPV	51.56	51.56	51.56	0	0.00	0.00
0FXK	SCHOELLER BLECKMANN OILFIELD EUR1	26.40	25.30	26.40	0	0.40	1.54
0FXN	SCHIBSTED ASA NOK1	50.33	50.33	50.33	21,200	0.00	0.00
0FXP	SEABIRD OVERSEAS LTD NPV	2.160	2.020	2.020	0	0.040	2.02
0FYD	SPONDA OYJ NPV1	2.830	2.800	2.815	330,881	0.000	0.00
0FYE	K&S AG NPV	41.14	40.89	40.89	5,787	0.15	0.37
0G0J	S.I.L.I.C. EUR4	64.61	64.35	64.61	0	1.76	2.80
0G0K	SIMCORP DKK10	855.0	831.8	855.0	0	32.0	3.89
0G0W	SIAS EUR0.50	4.883	4.883	4.883	0	0.000	0.00
0G15	KOENIG & BAUER AG NPV	9.500	9.465	9.500	0	0.000	0.00
0G1F	BANK SLASKI PLN10	220.1	211.5	220.1	0	0.0	0.00
0G2B	SMIT INTERNATIONALE EUR2.3 (POST SUB)	39.70	39.70	39.70	0	0.00	0.00
0G2E	SNAI SPA EUR0.52	2.720	2.545	2.720	0	0.190	7.51
0G2T	ASSECO POLAND SA PLN1	56.04	56.00	56.00	0	1.50	2.61
0G2X	SOFINA NPV	61.74	61.02	61.74	0	1.24	2.05
0G35	SOL EUR0.52	4.050	3.968	3.968	0	0.148	3.86
0G3F	SOS CUETARA SA EUR1.5025	3.600	3.570	3.600	0	0.030	0.84
0G3G	SOFTWARE AG DARMSTADT NPV	48.80	48.07	48.07	0	0.58	1.18
0G3O	SPRIDER STORES S.A. EUR0.30(CR)	1.560	1.422	1.560	0	0.040	2.50
0G4A	AXEL SPRINGER AG NPV	72.20	71.65	72.20	0	1.70	2.41
0G4M	SNAM RETE GAS EUR1	3.125	3.110	3.125	0	0.003	0.08
0G4P	SARAS RAFFINERIE SARDE SPA NPV	2.030	2.010	2.028	4,956	0.028	1.34
0G4Z	STADA ARZNEIMITTEL AG ORD	18.23	17.95	18.23	0	0.25	1.38
0G53	SARTORIUS STEDIM BIOTECH EUR0.61	32.87	28.80	28.80	0	0.00	0.00
0G57	STATOILHYDRO ASA NOK2.50	129.5	126.7	128.5	0	1.8	1.41
0G5B	STO AG NON VTG PRF NPV	42.85	42.82	42.85	0	0.15	0.35
0G5O	ANSALDO STS EUR0.5	13.31	12.93	13.31	0	0.19	1.45
0G6G	SACYR VALLEHERMOSO SA EUR1	10.22	10.04	10.04	0	0.16	1.62
0G6P	SOLAR WORLD AG NPV	17.45	16.81	17.26	0	0.32	1.89
0G6T	SYMRISE AG NPV	10.66	9.99	10.66	0	0.04	0.38
0G6U	SYDBANK DKK10	124.8	120.8	124.8	0	2.5	2.04
0G77	SALZGITTER AG ORD NPV	64.11	61.02	64.11	0	3.27	5.37
0G7B	SUDZUCKER AG NPV	14.70	14.60	14.70	0	0.23	1.59
0G7E	THIELERT AG EUR	0.2500	0.2300	0.2300	0	0.0000	0.00
0G7F	TANDBERG ASA NOK1(NEW)	111.3	111.0	111.3	0	1.3	1.18
0G8C	TELENOR ASA ORD NOK6	50.30	49.87	50.30	0	0.65	1.31
0G8E	TELEKOM AUSTRIA(TA) NPV	11.50	11.04	11.50	0	0.36	3.23
0G8R	TESSI EUR2	26.50	26.50	26.50	0	0.00	0.00
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	8.200	8.000	8.000	0	0.350	4.58
0G94	TOGNUM AG NPV	9.080	9.080	9.080	700	0.280	2.99
0G95	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	47.05	47.05	47.05	25,000	0.00	0.00
0G99	THROMBOGENICS NPV	11.16	11.15	11.15	0	0.00	0.00
0G9H	TIPP24 AG NPV (REGD)	15.25	15.00	15.00	0	0.00	0.00
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	6.580	6.430	6.580	0	0.070	1.05
0G9Y	TEKLA OYJ EUR0.03	4.970	4.445	4.970	0	0.110	2.17
0GA0	TELEGRAAF MEDIA GROEP EUR0.25	10.02	10.02	10.02	944	0.00	0.00
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.7095	0.7095	0.7095	29,897	0.0100	1.43
0GAF	TELENET NPV	15.24	15.15	15.24	300	0.12	0.79
0GAJ	TOD`S SPA EUR2	34.10	33.97	33.97	0	0.00	0.00
0GAL	TOMRA SYSTEMS ASA NOK1	23.90	23.90	23.90	5,800	0.00	0.00
0GAP	TOPDANMARK A/S DKK10	633.0	625.0	633.0	0	13.0	2.10
0GB6	TECHNOPOLIS OYJ NPV	3.130	3.050	3.130	0	0.142	4.76
0GB7	TELEKOMUNIKACJA POLSKA PLN3	15.70	15.37	15.70	0	0.33	2.15
0GBF	TECNICAS REUNIDAS EUR0.1	26.32	26.32	26.32	360	0.00	0.00
0GBM	TRANSGENE NPV	14.62	14.00	14.62	0	0.04	0.27
0GBV	TRYGVESTA A/S DKK25	320.0	320.0	320.0	0	7.0	2.24
0GC8	TAKKT AG NPV	7.475	7.400	7.400	0	0.010	0.14
0GCD	TUBACEX EUR0.45	2.143	2.143	2.143	7,213	0.000	0.00
0GD4	UBISOFT ENTERTAINMENT NPV	17.21	16.51	17.21	0	0.14	0.78
0GD8	UCB S.A. NPV	23.25	23.05	23.25	0	0.44	1.93
0GDV	UPONOR OYJ NPV2	7.200	7.200	7.200	0	0.000	0.00
0GDY	UPM-KYMMENE OYJ NPV	6.318	6.250	6.318	14,597	0.108	1.75
0GE4	UNITED INTERNET AG NPV	8.151	8.110	8.151	1,900	0.189	2.27
0GEF	VACON NPV	24.14	23.56	24.14	0	0.74	3.16
0GF6	VEIDEKKE NOK0.5	33.20	32.65	33.20	0	0.00	0.00
0GFF	OESTERREICHISCHE ELEKTRIZITATS AG	30.41	29.92	29.92	0	0.00	0.00
0GFP	VIANINI LAVORI EUR1	4.113	4.113	4.113	1,711	0.089	2.12
0GFS	VIDRALA SA EUR1.02	15.89	15.50	15.50	0	0.48	3.00
0GFV	FLUGHAFEN WIEN AG NPV	28.70	27.78	28.70	0	0.20	0.69
0GG5	VIOHALCO EUR0.30(BR)	4.600	4.591	4.600	0	0.040	0.86
0GGA	VIRBAC EUR1.25	59.57	58.75	59.57	0	2.10	3.65
0GGC	VISCOFAN ENVOLTURAS CELULOSICAS SA	14.25	14.25	14.25	664	0.00	0.00
0GGI	VIVACON AG NPV	0.5700	0.5600	0.5700	0	0.0700	10.94
0GGQ	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR4	86.01	85.41	86.01	904	0.52	0.60
0GH0	VOCENTO SA EUR0.20	3.500	3.500	3.500	3,052	0.000	0.00
0GH5	VOSSLOH AG NPV	88.19	86.02	88.19	0	2.11	2.45
0GH6	BABIS VOVOS SA EUR0.3(CR)	4.290	4.120	4.120	0	0.170	3.96
0GI7	VASTNED OFFICES/INDUSTRIAL EUR5	10.70	10.68	10.68	0	0.20	1.91
0GIE	H & R WASAG AG NPV	9.950	9.375	9.950	0	0.600	5.69
0GIK	WIENERBERGER AG NPV	9.092	8.980	9.000	208,221	0.204	2.22
0GIL	WACKER CHEMIE AG NPV	83.00	81.67	83.00	0	1.86	2.30
0GIO	WILLIAM DEMANT HLDGS DKK1	238.8	235.0	235.0	0	0.0	0.00
0GIP	WIRE CARD AG NPV	6.253	6.253	6.253	6,240	0.000	0.00
0GIR	WAREHOUSING & DISTRIBUTION DE PAUW NPV	27.90	27.83	27.83	0	0.00	0.00
0GJQ	HALCOR SA EUR0.38(BR)	1.740	1.730	1.740	0	0.040	2.35
0GJZ	YARA INTERNATIONAL ASA NOK1.7	182.8	179.0	182.8	0	4.8	2.67
0GKA	YIT OYJ NPV	7.250	7.016	7.016	7,799	0.164	2.28
0GKY	ELRINGKLINGER AG NPV	12.80	12.00	12.00	0	0.00	0.00
0GLB	ZARDOYA-OTIS EUR0.10	15.15	15.13	15.13	0	0.25	1.68
0GMC	D AMICO INTERNATIONAL SHIPPING NPV	1.366	1.304	1.304	0	0.016	1.21
0GMK	LINDAB INTL AB NPV	68.00	64.13	68.00	0	5.00	7.94
0GMP	HOMAG GROUP AG NPV	8.070	8.035	8.070	0	0.000	0.00
0GMX	CARDO AB NPV	170.0	163.5	170.0	0	0.0	0.00
0GN9	STRATEC BIOMEDICAL INC NPV	18.20	17.78	18.20	0	0.40	2.15
0GNC	SAS AB NPV	4.000	4.000	4.000	100,000	0.000	0.00
0GNG	ENVITEC BIOGAS AG NPV	13.36	12.70	12.70	0	0.07	0.55
0GNK	KNOW IT ORD NPV	33.60	33.45	33.60	0	0.25	0.75
0GNN	CAT OIL AG NPV	4.000	3.401	4.000	0	0.000	0.00
0GNS	ORC SOFTWARE ORD NPV	145.0	142.8	145.0	0	3.1	2.20
0GO4	SWEDISH MATCH AB NPV	128.3	127.3	127.9	22,406	2.6	2.08
0GO5	KAPPAHL HLDG AB SEK0	33.50	33.35	33.50	0	0.00	0.00
0GOD	OESTERREICHISCHE POST AG NPV	20.42	20.35	20.42	0	0.10	0.47
0GOH	PEAB AB SER`B`NPV	36.40	34.34	36.40	0	0.10	0.27
0GOO	TRELLEBORG AB SER`B`NPV	48.91	31.15	48.91	0	1.60	3.38
0GOU	JM AB NPV	57.75	57.63	57.63	3,507	0.00	0.00
0GOW	NIBE INDUSTRIER AB SER`B`NPV	73.53	71.50	71.50	0	0.00	0.00
0GP0	KLOVERN AB NPV	18.95	17.90	17.90	0	0.00	0.00
0GPE	AIR BERLIN EUR1	3.669	3.230	3.230	0	0.040	1.22
0GQJ	BE GROUP AB NPV	28.50	28.20	28.50	0	1.70	6.34
0GRG	KUNGSLEDEN NPV	37.65	37.55	37.65	5,796	3.85	11.40
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	436.2	436.2	436.2	5,572	1.5	0.34
0GRN	ATLAS COPCO AB SER`A`NPV	75.51	74.39	74.39	7,049	1.27	1.68
0GRQ	BOLIDEN AB NPV.	57.13	56.63	57.13	0	0.00	0.00
0GRW	GAGFAH SA EUR1.25	5.980	5.900	5.900	0	0.010	0.17
0GRX	HEXAGON AB SER`B`NPV	70.51	69.75	69.75	0	3.00	4.49
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	26.70	22.70	26.70	0	0.90	3.49
0GSU	MEDA AB SER`A`NPV	53.09	53.09	53.09	20,949	2.91	5.20
0GSX	LANDI RENZO SPA EUR0.10	3.375	3.200	3.200	0	0.085	2.73
0GT1	CASTELLUM AB SEK0.50	51.50	51.13	51.50	490	2.40	4.89
0GTO	KAPSCH TRAFFICCOM AG NPV	16.64	16.41	16.41	0	0.00	0.00
0GTR	HUSQVARNA SER`B`NPV	41.65	41.60	41.65	79,110	0.35	0.83
0GU1	ZHONGDE WASTE TECHNOLOGY AG NPV	12.91	12.57	12.91	0	0.53	3.94
0GU4	SSAB(SVENSKT STAL)AB SER`B`NPV	76.62	68.75	76.62	0	6.75	9.66
0GUS	GLOBAL GRAPHICS EUR0.40	1.730	1.395	1.730	0	0.250	16.89
0GUV	AARHUSKARLSHAMN AB NPV	104.6	102.3	102.3	0	0.8	0.73
0GUY	SCANIA AB SER`A`NPV	78.44	78.25	78.25	0	0.00	0.00
0GVQ	UBS AG CHF0.10	16.21	15.74	15.74	71,533	0.82	4.95
0GVR	FABEGE AB NPV	33.15	31.20	33.15	0	0.00	0.00
0GW0	NOBIA AB NPV	32.45	32.30	32.30	0	0.00	0.00
0GW3	HUFVUDSTADEN AB SER`A`NPV	48.16	48.16	48.16	21,915	0.79	1.61
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	296.7	296.7	296.7	703	3.2	1.10
0GWC	AXIS AB ORD NPV	75.75	75.13	75.75	0	1.00	1.34
0GWE	AXFOOD AB NPV	149.0	146.8	149.0	0	0.0	0.00
0GWG	WIHLBORG FASTIGHETER AB(PUBL) NPV	108.3	105.9	108.3	0	4.5	4.34
0GWJ	CLINICA BAVIERA SA EUR0.01	9.000	8.900	8.900	0	0.300	3.49
0GWL	SAAB AB SER`B`NPV	63.00	61.25	61.25	0	0.00	0.00
0GX8	INDUSTRIVARDEN AB SER`C`NPV	65.35	65.35	65.35	8,680	8.40	11.39
0GXF	ADVANCED VISION TECH ILS2	2.000	2.000	2.000	0	0.050	2.56
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	229.8	229.2	229.2	2,002	14.7	6.87
0GXV	BETSSON SER`B`NPV	88.00	85.38	88.00	0	2.88	3.38
0GXY	AD PEPPER MEDIA INTL NV EUR0.1	1.900	1.020	1.020	0	0.050	5.15
0GY1	BIOVITRUM NPV	64.00	63.25	64.00	0	0.25	0.39
0GYC	PRYSMIAN SPA EUR0.10	10.87	10.87	10.87	0	0.16	1.49
0GYK	LUNDIN PETROLEUM AB NPV	59.80	59.06	59.06	52,457	0.05	0.08
0GYM	ACKERMANS NPV(POST SPLIT)	44.00	43.01	43.01	0	0.37	0.87
0GYR	DECEUNINCK NPV	2.350	2.080	2.350	0	0.000	0.00
0GZ5	FORNIX BIOSCIENCES NV EUR0.15	6.301	5.995	6.301	0	0.199	3.06
0GZV	GETINGE AB SER`B`NPV	100.25	98.43	98.43	25,246	2.57	2.54
0GZW	SCANIA AB SER`B`NPV	76.00	75.38	75.38	8,633	0.16	0.21
0GZX	DIASORIN S.P.A. EUR1	17.58	17.00	17.00	0	0.45	2.58
0H00	BANCO DE SABADELL SA EUR0.125	4.465	4.465	4.465	0	0.015	0.34
0H05	A-TEC INDUSTRIES AG NPV (BR)	7.150	7.100	7.150	0	0.050	0.70
0H09	ELEKTA SER`B`NPV	112.3	112.0	112.3	50,659	1.2	1.10
0H0P	HAKON INVEST AB NPV	74.25	73.38	74.25	0	0.63	0.85
0H0T	AEGEAN AIRLINES NPV	4.336	4.290	4.290	0	0.010	0.23
0H0Z	NCC SER`B`NPV	66.50	63.38	63.38	0	4.75	6.97
0H13	INDUSTRIVARDEN AB SER`A`NPV	72.25	72.00	72.25	0	0.25	0.35
0H1Z	QIAGEN NV EUR0.01	13.20	13.04	13.20	0	0.05	0.36
0H3D	LABORATORIOS ALMIRALL SA EUR0.12	8.310	8.040	8.310	0	0.110	1.34
0H3L	ADIDAS AG NPV	26.91	26.72	26.72	27,245	0.17	0.63
0H3Q	DEUTSCHE POST AG NPV(REGD)	9.403	9.350	9.403	150,271	0.067	0.72
0H3R	DEUTSCHE TELEKOM AG NPV(REGD)	8.450	8.311	8.311	615,578	0.119	1.41
0H3T	DEUTSCHE BOERSE AG NPV	52.39	51.98	52.17	7,053	0.10	0.18
0H3X	LINDE AG NPV	58.20	57.24	57.24	32,585	0.73	1.25
0H41	DAIMLER AG ORD NPV(REGD)	27.26	25.95	26.98	11,045,817	0.90	3.43
0H44	METRO AG NPV	35.58	34.74	34.99	51,976	0.74	2.07
0H4A	DEUTSCHE LUFTHANSA AG NPV	8.810	8.735	8.735	43,561	0.018	0.21
0H4L	ENDESA SA EUR1.2(REGD)	17.57	17.29	17.29	0	0.09	0.52
0H4M	ACERINOX SA ORD EUR0.25	13.48	13.01	13.48	0	0.29	2.20
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	14.15	13.58	14.02	0	0.44	3.25
0H4P	NH HOTELES S.A. EUR2	3.732	3.610	3.610	0	0.000	0.00
0H4Q	GRUPO FERROVIAL SA EUR1	24.55	24.07	24.55	0	1.68	7.35
0H4V	SOL MELIA S.A. EUR0.20	4.444	4.370	4.370	0	0.000	0.00
0H50	ZELTIA SA EUR0.05(NEW)	5.530	5.185	5.185	0	0.125	2.47
0H60	ASSICURAZIONI GENERALI SPA EUR1	12.94	12.64	12.94	0	0.00	0.00
0H67	BULGARI SPA EUR0.07	3.883	3.800	3.883	0	0.058	1.53
0H6A	BANCA MONTE DEI PASCHI DI SIENA EUR0.67	1.188	1.130	1.188	0	0.034	2.93
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.9944	0.9930	0.9944	151,574	0.0121	1.20
0H6N	HOLMEN AB SER`B`NPV	170.0	168.1	168.1	20,499	0.4	0.23
0H6T	SWEDBANK AB SER`A`NPV	48.71	47.95	48.71	88,338	0.00	0.01
0H6U	ASSA ABLOY AB SER'B'NPV	104.8	104.5	104.8	5,416	2.7	2.52
0H6V	TELE2 AB SER'B'NPV	77.85	77.80	77.85	56,291	0.19	0.25
0H6X	TELIASONERA AB NPV	40.84	40.60	40.84	214,661	0.09	0.23
0H74	TUI AG NPV	5.022	5.000	5.022	19,700	0.223	4.25
0H75	FINMECCANICA SPA EUR4.4	10.000	9.735	9.735	5,797	0.214	2.15
0H78	ATLAS COPCO AB SER`B`NPV	71.25	68.51	71.25	0	1.50	2.15
0H7B	WINCOR NIXDORF NPV	39.63	39.56	39.56	0	0.32	0.80
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	42.50	42.35	42.46	91,034	0.19	0.46
0H7F	NOVOZYMES A/S SER`B`DKK10	431.0	421.5	431.0	0	8.9	2.12
0H7I	LANXESS AG NPV	18.92	18.84	18.84	27,568	0.50	2.73
0H7K	AUTOLIV INC USD1 SDR	189.3	188.9	189.3	22,000	0.0	0.00
0H7N	MERCK KGAA NPV	73.06	72.44	72.44	10,516	0.53	0.72
0H7O	BANKINTER SA EUR0.30(REGD)	8.520	8.520	8.520	0	0.100	1.19
0H8C	CENTROTHERM PHOTOVOLTAICS AG NPV (BR)	35.30	35.03	35.03	0	1.12	3.10
0H9P	INTRUM JUSTITIA AB NPV	74.75	73.18	74.75	0	1.25	1.70
0H9V	CLARIANT CHF4.25	7.038	6.955	7.038	99,499	0.148	2.15
0H9W	BAYERISCHE MOTOREN WERKE AG EUR1	26.71	26.39	26.47	236,885	0.23	0.88
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	32.65	32.40	32.65	46,798	0.08	0.25
0H9Z	PUMA AG NPV	156.0	155.1	155.1	1,711	0.8	0.53
0HA0	RWE AG(NEU) NPV`A`	56.25	54.89	55.37	127,279	0.65	1.16
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	13.31	13.25	13.31	13,859	0.10	0.72
0HA7	BANCO POPULAR ESPANOL EUR0.10	6.060	6.030	6.060	41,056	0.150	2.41
0HA8	CORPORACION FINANCIERA ALBA EUR1	34.83	33.49	34.83	0	0.51	1.49
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	15.84	15.82	15.84	1,000,000	0.42	2.70
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	29.31	29.20	29.20	0	0.52	1.74
0HAB	INDUSTRIA DE DISENO TEXTIL SA EUR0.15	33.85	33.64	33.85	2,023	0.83	2.38
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	35.00	34.72	34.72	7,370	0.77	2.17
0HAD	PROMOTORA DE INFORMACIONES(PRISA)	1.860	1.860	1.860	5,043	0.000	0.00
0HAF	NOKIA CORP NPV0.06	10.48	10.31	10.37	197,235	0.05	0.43
0HAG	SAMPO SER'A'NPV	13.25	13.10	13.10	22,405	0.35	2.60
0HAH	FORTUM OYJ EUR3.40	15.98	15.95	15.95	7,123	0.27	1.66
0HAI	CREDIT AGRICOLE EUR3	9.077	9.020	9.077	12,542	0.203	2.19
0HAJ	TELEVISION FRANCAISE(T.F.1) EUR0.20	8.070	7.880	8.070	0	0.077	0.96
0HAO	SUEZ EUR2	25.80	24.00	25.80	0	0.80	3.20
0HAW	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	39.44	39.31	39.44	4,045	0.50	1.25
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	23.67	23.52	23.52	1,642	0.15	0.64
0HB6	RENAULT(REGIE NATIONALE DES USINES) ORD	25.44	24.98	24.98	35,544	1.19	4.54
0HBC	INTESA SANPAOLO SPA EUR0.52	2.269	2.259	2.266	245,704	0.003	0.11
0HBE	ALLEANZA ASSICURAZIONI SPA EUR0.5	4.935	4.790	4.935	0	0.048	0.97
0HBF	MEDIOBANCA SPA EUR0.50	8.630	8.470	8.630	0	0.160	1.89
0HBG	MEDIASET SPA EUR0.52	4.075	4.010	4.075	0	0.015	0.37
0HBH	RCS MEDIAGROUP EUR1	0.8545	0.8545	0.8545	11,259	0.0000	0.00
0HBI	ENEL SPA EUR1	3.515	3.470	3.515	0	0.034	0.97
0HBJ	ENI EUR1	16.99	16.84	16.98	16,751	0.19	1.11
0HBM	MEDIOLANUM EUR0.10	3.865	3.760	3.865	0	0.085	2.25
0HBN	TELECOM ITALIA MEDIA EUR0.03	0.0838	0.0830	0.0838	0	0.0018	2.20
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.8680	0.8320	0.8320	0	0.0580	7.49
0HBP	HENNES & MAURITZ AB NPV 'B'	383.0	381.6	382.0	22,427	3.0	0.77
0HBQ	SKF AB SER`B`NPV	95.27	95.25	95.27	6,067	0.27	0.29
0HBT	SKANSKA AB SER'B'NPV	84.51	83.68	83.68	7,085	0.57	0.68
0HBV	SVENSKA HANDELSBANKEN SER'A'NPV	152.7	150.5	152.7	9,098	1.2	0.76
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	33.75	33.51	33.73	905,837	1.22	3.49
0HC0	SANDVIK AB NPV	57.75	56.75	56.90	28,351	0.35	0.61
0HC8	ROULARTA MEDIA GROUP NV NPV	10.44	9.70	10.44	0	0.43	4.30
0HCG	INVESTOR AB SER`B`NPV	117.0	116.8	116.8	11,969	2.2	1.81
0HDJ	MEKONOMEN AB NPV	118.9	114.8	114.8	0	0.0	0.00
0HDP	D/S NORDEN DKK1	184.8	180.5	184.8	0	4.2	2.33
0HDQ	SYNERGIE EUR5	11.85	11.85	11.85	2,825	0.04	0.33
0HDY	GOLAR LNG COM STK USD1.00	36.00	35.20	35.20	0	0.80	2.22
0HE5	MERCK & CO INC COM STK USD0.01	19.84	19.27	19.84	0	0.57	2.94
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	17.51	17.51	17.51	537	0.00	0.00
0HEZ	EAST CAPITAL EXPLORER AB NPV	61.50	61.50	61.50	0	0.25	0.40
0HFR	JAZZTEL EUR0.08	0.2441	0.2380	0.2380	0	0.0040	1.65
0HG6	ORIFLAME COSMETICS SDR EACH REPR 1 ORD	335.4	335.4	335.4	12,715	0.1	0.03
0HH1	UNIBET GROUP PLC SDR	183.0	179.0	179.0	0	4.5	2.45
0HH5	ADVANCED INFLIGHT ALLIANZ AG NPV	2.150	2.108	2.150	0	0.040	1.90
0HHG	BAINS MER MONACO EUR10	47.00	47.00	47.00	0	1.35	2.96
0HHI	SURTECO SE NPV	10.04	10.01	10.04	0	0.02	0.20
0HHJ	CARBONNE LORRAINE EUR2	19.54	19.05	19.54	0	0.08	0.41
0HHW	ACERGY SA COM STK USD2	67.40	66.91	67.40	0	4.20	6.65
0HHY	DET NORSKE OLJESELSKAP ASA (NEW) NOK0.20	55.50	54.50	55.50	0	1.50	2.78
0HI8	ASIAN BAMBOO AG NPV (BR)	8.451	8.230	8.230	0	0.120	1.44
0HII	PRONOVA BIOPHARMA ASA NOK0.02	17.53	16.80	16.80	0	0.30	1.75
0HIT	IBERDROLA SA EUR0.75	5.550	5.360	5.500	8,552,109	0.120	2.14
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	21.23	21.21	21.23	0	0.24	1.14
0HJC	VILMORIN ET CIE EUR15.25	70.34	69.86	69.86	0	0.23	0.33
0HJF	ABB LTD CHF2.50(REGD)	17.64	17.35	17.48	657,747	0.13	0.76
0HJM	STRABAG SE NPV	15.63	14.55	15.63	0	0.11	0.70
0HK1	ADECCO SA CHF1(REGD)	47.67	47.60	47.67	107,318	0.55	1.14
0HK9	HOLCIM CHF2(REGD)	58.70	58.38	58.38	5,955	0.02	0.03
0HKB	LONZA GROUP AG CHF1(REGD)	110.0	110.0	110.0	114	0.5	0.45
0HKE	NOVARTIS AG CHF0.50(REGD)	44.50	43.58	43.69	66,585	0.61	1.39
0HKH	SWISSCOM AG CHF1(REGD)	313.3	312.0	312.0	203	1.8	0.56
0HKI	SGS SA CHF1(REGD)	1,340	1,340	1,340	23	12	0.89
0HKK	SYNGENTA AG CHF0.10	274.8	267.5	268.8	2,850	4.8	1.74
0HLK	KRK DD NPV	69.15	68.91	68.91	0	1.06	1.51
0HLX	QUESTERRE ENERGY CORP COM NPV	7.450	6.175	7.450	0	0.450	6.43
0HM8	ALAPIS SA EUR0.30	0.5703	0.5703	0.5703	365,000	0.0000	0.00
0HN7	JULIUS BAER HLDGS AG CHF0.05	44.50	44.50	44.50	868	0.60	1.37
0HO1	GECINA EUR7.50	45.00	43.89	45.00	0	2.00	4.26
0HPR	MAIRE TECNIMONT SPA EUR1	2.373	2.208	2.373	0	0.035	1.50
0HQA	HTI HIGH TECH INDUSTRIES AG NPV	1.1011	0.8300	0.8300	0	0.0100	1.19
0HT1	A2A SPA EUR0.52	1.318	1.270	1.318	0	0.016	1.24
0HT5	GRUPPO COIN SPA. EUR0.10	3.250	3.080	3.250	0	0.010	0.31
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	20.50	20.05	20.50	0	0.50	2.38
0HTX	ZUMTOBEL AG EUR10	7.310	7.290	7.310	0	0.020	0.27
0HUI	COMPUGROUP HOLDING AG NPV	4.800	4.690	4.800	0	0.200	4.00
0HV2	HERMES INTERNATIONAL NPV	96.95	94.70	94.70	1,721	4.31	4.35
0HVL	EDISON SPA EUR1	0.9115	0.9073	0.9115	0	0.0000	0.00
0HW3	VOLVO(AB) SER`A`NPV	52.50	52.50	52.50	1,680	0.00	0.00
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	5.250	4.960	5.250	0	0.250	4.55
0HXB	TENARIS S.A. USD1	9.800	9.390	9.800	0	0.115	1.19
0HY2	CEMENTIR SPA EUR1	2.871	2.685	2.685	0	0.025	0.92
0HY3	CFE NPV	28.70	28.26	28.70	0	0.28	0.99
0HYH	RISC GROUP EUR0.5	0.4100	0.3753	0.4100	0	0.0400	10.81
0HYK	SEADRILL LTD USD2	94.20	91.00	94.20	0	2.40	2.61
0HYM	SUCRIERE DE PITHIVIERS-LE-VIEIL EUR16	540.0	525.1	540.0	0	0.0	0.00
0HZR	BOUSORAMA EUR0.40	6.450	6.371	6.450	0	0.050	0.77
0I0E	UNICREDITO ITALIANO SPA EUR0.50	1.787	1.780	1.787	351,923	0.005	0.28
0I13	STORE ELECTRONIC SYSTEMS EUR2	12.71	12.41	12.71	0	0.06	0.47
0I1O	KKR PRIVATE EQUITY INVESTORS COMMON	3.040	3.000	3.040	0	0.050	1.67
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	88.90	87.45	88.90	0	4.30	5.08
0I2R	ATLANTIA SPA EUR1	14.44	14.38	14.44	0	0.04	0.28
0I2V	MACINTOSH RETAIL GROUP NV EUR0.40	7.200	7.200	7.200	0	0.000	0.00
0I2X	PIERRE & VACANCES EUR10	46.90	45.10	46.90	0	1.38	3.03
0I3Z	DEUTSCHE EUROSHOP AG NPV	21.25	21.25	21.25	1,185	0.28	1.28
0I40	LUNDBECK(H) A/S DKK5	101.3	100.3	101.3	0	0.3	0.25
0I4C	MARFIN POPULAR BANK PUBLIC CO LTD	2.140	2.101	2.140	0	0.030	1.42
0I4P	STOREBRAND ASA `A`NOK5	28.20	27.95	27.95	0	1.05	3.90
0I5N	BARCO(NEW) NPV	16.04	15.91	15.91	0	0.00	0.00
0I5W	TERNA ENERGY SA EUR0.30	4.440	4.322	4.440	0	0.160	3.74
0I73	AMREST HLDGS N.V. EUR0.01	57.12	55.05	55.05	0	1.55	2.90
0I7B	FIAT SPA EUR5	7.240	7.210	7.240	14,083	0.013	0.17
0I8D	ALFA LAVAL AB NPV	74.25	73.11	74.05	7,417	0.51	0.69
0I8Y	ELISA OYJ NPV	12.07	11.71	12.07	0	0.34	2.90
0I91	INTRACOM HLDGS SA EUR1.41	1.690	1.546	1.690	0	0.150	9.74
0I98	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	8.985	8.980	8.985	12,686	0.285	3.08
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	100.00	99.75	99.75	0	0.12	0.12
0I9Q	CONERGY AG NPV	0.7100	0.5900	0.5900	0	0.0300	4.84
0IAH	SECURITAS AB SER`B`NPV	66.00	65.00	65.23	49,356	0.27	0.41
0IAN	SOLVAY S.A. NPV	60.33	60.32	60.32	0	0.17	0.27
0IB0	ARKEMA EUR10	17.02	17.00	17.00	0	0.04	0.21
0IBA	UMICORE SA NPV	16.57	16.50	16.57	0	0.07	0.42
0ICC	ARCHOS EUR0.50	3.390	2.690	3.390	0	0.290	9.35
0ICF	ITISSALAT AL MAGHRIB MAD6	13.44	13.10	13.44	0	0.04	0.30
0ICJ	VESTAS WIND SYSTEMS DKK1	383.0	375.0	383.0	0	2.5	0.66
0ICL	POHJOLA BANK PLC NPV SER`A`	5.860	5.860	5.860	0	0.160	2.81
0ICT	OFI PRIVATE EQUITY CAPITAL EUR10	5.400	4.715	5.400	0	0.000	0.00
0IDD	GROUPE DANONE ORD EUR0.25	38.19	36.14	38.19	79,092	2.06	5.69
0IDI	AUFEMININ.COM EUR0.20	9.070	8.950	8.950	0	0.050	0.56
0IDJ	SELOGER.COM EUR0.2	20.08	20.00	20.00	0	0.00	0.00
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	6.400	6.331	6.400	0	0.020	0.31
0IFM	POL-AQUA S.A. PLN1	22.55	19.80	22.55	0	0.55	2.50
0IG2	DELHAIZE FRERES ET CIE(LE LION)SA NPV	51.40	50.80	51.40	0	0.74	1.46
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	2.670	2.510	2.510	0	0.060	2.33
0IGF	NEXANS EUR1	37.78	37.25	37.25	468	0.54	1.42
0IGL	CEZ CZK100	839.0	835.0	835.0	0	1.5	0.18
0IGO	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	415.3	413.3	414.9	154,745	9.1	2.15
0IGY	CIBA SPECIALTY CHEMICALS HLDG INC	49.23	49.23	49.23	0	0.00	0.00
0IHK	NATIXIS EUR1.6 (POST SUBDV)	1.374	1.350	1.374	0	0.005	0.36
0IHT	CSP INTERNATIONAL IND CALZ SPA EUR0.52	0.9700	0.8915	0.8915	0	0.0200	2.19
0IHU	ENIRO AB NPV	7.800	6.175	7.800	0	0.020	0.26
0IHZ	TIETOENATOR OYJ ORD NPV	9.600	9.600	9.600	0	0.080	0.83
0II0	TORM DS DKK5	42.37	42.25	42.25	0	0.00	0.00
0II1	AIR LIQUIDE(L') EUR5.50	65.02	64.59	65.02	2,830	0.60	0.91
0II2	KONE OYJ NPV ORD `B`	22.01	22.00	22.00	0	0.03	0.12
0IIJ	CANAL PLUS EUR0.75	4.965	4.950	4.950	0	0.018	0.36
0IIK	EDF ENERGIES NOUVELLES EUR1.6 EDF	36.07	35.40	35.40	0	0.04	0.11
0IIL	EUROFINS SCIENTIFIC EUR0.10	41.99	41.50	41.99	0	0.18	0.42
0IIO	SARANTIS SA EUR1.53	3.800	3.540	3.800	0	0.090	2.31
0IJ9	RICHTER GEDEON PLC HUF1000	34,800	34,505	34,505	0	295	0.85
0IJA	IPSEN EUR1	30.99	30.91	30.91	0	0.22	0.71
0IK8	BALOISE-HLDGS CHF0.1	89.55	89.55	89.55	0	0.35	0.39
0IKH	KOMERCNI BANKA CZK500	2,743	2,600	2,600	0	34	1.29
0IKJ	WARTSILA OYJ ABP EUR3.5	23.66	23.22	23.66	0	0.72	3.14
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	359.0	354.0	354.0	0	5.0	1.39
0IL5	NOBEL BIOCARE HLDG AG CHF0.4	26.88	24.32	26.88	0	0.82	3.15
0ILF	CODERE SA EUR0.02	5.900	5.873	5.900	0	0.090	1.50
0ILS	LYXOR INTL ASSET MANAGEMENT CHINA	101.7	100.5	100.5	0	3.1	3.18
0ILT	LYXOR INTL ASSET MANAGEMENT ETF RUSSIA	21.67	19.40	19.40	0	0.47	2.37
0IMP	CONWERT IMMOBILIEN INVEST SE NPV	5.980	5.910	5.980	0	0.220	3.82
0IMV	ADP PROMESSES EUR3	52.73	52.58	52.58	0	0.36	0.69
0IMY	MARFIN INVESTMENT GROUP HLDGS SA EUR7.89	3.090	3.050	3.090	0	0.020	0.65
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	50.89	50.44	50.89	6,799	1.21	2.32
0IN6	MICHANIKI S.A. EUR1.48	1.738	1.730	1.730	0	0.000	0.00
0INB	ST MICROELECTRONICS EUR1.04	5.464	5.350	5.464	0	0.114	2.13
0INP	DOCKWISE LTD USD0	7.600	7.000	7.000	0	0.420	5.66
0INU	VI(Z)RT ILS0.01	1.830	1.738	1.830	0	0.050	2.66
0IPT	AKER SOLUTIONS ASA NOK2	55.70	53.51	55.70	0	2.69	5.07
0IPY	AUBAY TECHNOLOGY EUR0.50	3.100	2.910	3.100	0	0.080	2.52
0IQI	VINCI EUR2.5	31.55	31.35	31.44	26,977	0.12	0.38
0IQU	MERCIALYS EUR1	21.89	21.73	21.73	0	0.16	0.73
0IRK	ALTAREA NPV	114.0	114.0	114.0	0	0.0	0.00
0IRN	ASSYSTEM SA EUR1	4.970	4.970	4.970	8,093	0.060	1.21
0ISM	HKSCAN CORP NPV	8.250	7.412	8.250	0	0.290	3.64
0ISN	GEMALTO EUR1	24.98	24.44	24.98	0	0.56	2.29
0ITW	IPSOS EUR0.25	17.69	17.69	17.69	0	0.00	0.00
0IU7	MAGYAR TELEKOM TELECOMMUNICATIONS	579.7	571.0	571.0	0	0.0	0.00
0IUE	TOUR EIFFEL EUR48	31.24	29.30	31.24	0	0.39	1.26
0IUK	ALSTRIA OFFICE REIT-AG NPV (BR)	5.750	5.710	5.750	0	0.400	6.50
0IV5	HIGH CO EUR0.50	6.150	5.904	6.150	0	0.000	0.00
0IWB	CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)	5.365	5.330	5.365	0	0.003	0.05
0IWK	ALTRAN TECHNOLOGIES EUR0.50	2.187	1.980	1.980	0	0.081	3.93
0IWP	SOPRA GROUP EUR4	27.40	27.28	27.40	0	0.40	1.48
0IX0	GENERALE LOCATION EUR4	12.85	12.00	12.00	0	0.10	0.84
0IX2	FONCIERE PARIS FRANCE EUR50	85.50	85.50	85.50	0	0.00	0.00
0IXD	SPIR COMMUNICATION EUR4	16.56	16.34	16.34	0	0.04	0.25
0IXH	TECNOCOM TELECOM Y ENERGIA EUR0.5	3.500	3.490	3.490	0	0.090	2.65
0IXL	NRJ GROUP ORD NPV	4.500	4.500	4.500	0	0.010	0.22
0IXP	NEOPOST EUR1	64.29	62.18	64.29	0	0.28	0.44
0IXR	HYGEIA S.A. EUR0.41(CR)	2.400	2.340	2.340	0	0.000	0.00
0IXY	FONCIERE LYONNAISE EUR2	24.45	23.50	24.45	0	0.00	0.00
0IYG	AF AB SER`B` NPV	149.3	138.6	149.3	0	4.3	2.77
0IYP	BANCO POPOLARE SOCIETA COOPERATIVA	5.308	5.190	5.217	199,305	0.103	1.93
0IYS	PIRELLI & CO SPA EUR0.52	0.2542	0.2510	0.2510	0	0.0016	0.64
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	2.365	2.360	2.365	0	0.010	0.42
0IZ3	SONAE SGPS SA EUR1	0.6200	0.6200	0.6200	13,995	0.0000	0.00
0IZ5	PIRELLI & CO SPA DI RISP EUR0.52(NON	0.3060	0.2647	0.3060	0	0.0010	0.33
0IZ8	HENKEL AG & CO KGAA NPV(BR)	19.71	19.66	19.66	0	0.45	2.34
0IZB	CREDIT SUISSE GROUP CHF0.04	46.75	45.86	46.14	120,215	1.36	2.86
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	23.12	23.11	23.11	14,352	0.03	0.11
0IZE	NISCAYAH AB SER`B`NPV	12.13	11.95	11.95	0	0.05	0.42
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	7.100	6.860	6.860	0	0.190	2.70
0J1H	HEAD NV EUR0.01	0.3200	0.3000	0.3200	0	0.0000	0.00
0J1N	SPAREBANKEN NORD NORGE NOK50	73.00	70.75	73.00	0	0.00	0.00
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	3.777	3.707	3.764	0	0.114	3.12
0J2Q	SVENSKA CELLULOSA AB-SCA SER`B`NPV	82.00	81.26	81.26	117,831	0.14	0.18
0J3X	COFINIMMO ORD NPV	83.31	82.25	82.25	0	0.75	0.90
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	4.915	4.910	4.915	0	0.045	0.92
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	5.600	5.000	5.000	0	0.300	5.66
0J5Y	PROSAFE SE EUR0.25	34.00	32.58	34.00	0	1.80	5.59
0J6B	PROSIEBENSAT1 MEDIA AG NPV PREF	3.000	2.750	3.000	0	0.530	15.01
0J6F	BIOMERIEUX EUR1	63.50	63.16	63.50	0	1.04	1.67
0J6M	POLIMEX MOSTOSTAL SA PLN0.04	3.760	3.338	3.760	0	0.020	0.53
0J6V	FONCIERE DES REGIONS GFR EUR3	56.43	55.86	55.86	0	2.28	4.25
0J6X	TELEPERFORMANCE EUR2.50	21.41	21.32	21.41	0	0.26	1.20
0J78	ODFJELL ASA SER`B` NOK2.5	39.80	39.80	39.80	0	0.40	1.00
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	27.50	27.12	27.50	0	0.20	0.73
0J85	GAMELOFT EUR0.05	2.766	2.680	2.680	0	0.020	0.74
0J87	MEETIC EUR0.1	18.10	16.98	18.10	0	0.30	1.69
0J90	DIAS AQUACULTURE EUR0.47	1.820	1.800	1.820	0	0.000	0.00
0J99	SMA SOLAR TECHNOLOGY AG NPV (BR)	53.45	53.00	53.45	0	0.68	1.29
0J9N	NESTLE SA CHF0.01	40.50	39.76	39.94	111,042	0.40	0.99
0J9O	MANZ AUTOMATION AG NPV	48.12	42.52	48.12	0	0.00	0.00
0J9T	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	96.20	93.74	93.97	848,348	0.00	0.00
0JAA	KINNEVIK INVESTMENTS AB SER`B`NPV	80.75	79.88	79.88	4,940	0.88	1.11
0JAB	NEXANS HELLAS SA EUR1.25	2.540	2.538	2.538	0	0.000	0.00
0JAL	BIOTER SA EUR1.04(CB)	0.4300	0.3600	0.3600	0	0.0300	7.69
0JAY	RED ELECTRICA DE ESPANA SA EUR2	32.03	31.74	32.03	0	0.18	0.56
0JB0	ZURICH FINANCIAL SERVICES CHF0.10	195.2	193.9	193.9	570	10.7	5.22
0JBI	SWISS REINSURANCE CHF0.10(REGD)	37.31	37.02	37.25	24,784	1.15	2.99
0JC0	NATIONALE A PORTEFEUILLE NPV	34.76	33.28	34.76	0	0.36	1.05
0JC4	UNION FENOSA SA EUR1	7.600	7.410	7.410	0	0.140	1.93
0JCA	OSTASIATISKE KOMPAGNI DKK70	176.0	171.0	171.0	0	2.5	1.44
0JD4	GDF SUEZ EUR1	24.96	24.45	24.96	55,527	0.00	0.00
0JD8	HOJGAARD HLDGS SER`B`DKK20	148.5	148.0	148.0	0	0.5	0.34
0JDE	SIDENOR SA EUR0.41	5.360	5.210	5.210	0	0.150	2.80
0JE3	SUEZ ENVIRONNEMENT CO EUR4	12.67	12.67	12.67	0	0.23	1.81
0JEM	E.ON AG NPV	24.49	24.11	24.23	2,905	0.27	1.11
0JEQ	HANNOVER RUECKVERSICHERUNGS AG ORD	26.45	26.37	26.37	808	0.01	0.02
0JEW	COLRUYT SA NPV	164.0	160.5	164.0	0	1.4	0.87
0JF5	ERSTE GROUP BANK AG NPV	18.69	18.69	18.69	1,698	0.54	2.82
0JF6	HAMON & CIE NPV	23.00	22.75	23.00	0	0.80	3.60
0JF7	KLOEKNER & CO NPV	13.96	12.95	13.96	0	0.68	5.12
0JFC	ATRIUM EUROPEAN REAL ESTATE LTD	3.420	3.410	3.410	0	0.240	7.57
0JGC	AP MOLLER-MAERSK A/S `A`DKK1000	31,600	31,600	31,600	0	500	1.61
0JGD	AP MOLLER-MAERSK A/S `B`DKK1000	32,100	31,300	32,100	0	800	2.56
0JGE	REPSOL YPF SA EUR1	16.43	16.39	16.43	10,453,840	0.16	0.98
0JGF	PHILIP MORRIS(CZ) CZK1000	6,205	6,200	6,200	0	110	1.74
0JGS	LYXOR INTL ASSET MANAGEMENT DJ EURO	25.70	23.94	25.70	0	0.38	1.50
0JGU	ARYZTA AG CHF0.02	23.30	23.00	23.00	0	0.30	1.29
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	45.76	45.69	45.69	13,081	2.11	4.42
0JI4	CECON AS NOK0.05	2.020	1.900	2.020	0	0.000	0.00
0JK4	TAG TEGERNSEE IMMO AG NPV	2.300	2.000	2.300	0	0.050	2.13
0JLJ	AIXTRON AG ORD NPV	8.040	7.974	8.040	0	0.440	5.79
0JLQ	SANOMA CORP NPV	11.20	11.20	11.20	0	0.15	1.36
0JMF	PROLOGIS EUROPEAN PROPERTIES UNITS	1.530	1.454	1.530	0	0.000	0.00
0JN2	BONDUELLE EUR7	56.79	55.00	55.00	0	0.31	0.55
0JN9	DSV DKK1	65.25	63.51	65.25	0	0.50	0.76
0JNE	BEKAERT SA NPV	70.01	68.34	70.01	0	2.89	3.96
0JNI	EUTELSAT COMMUNICATIONS EUR1	18.66	18.55	18.55	391	0.15	0.78
0JNL	NORDEA BANK AB NPV	59.96	59.85	59.92	296,968	0.10	0.16
0JNP	COMPAGNIE FINANCIERE RICHEMONT SA CHF1	23.16	23.16	23.16	2,023	0.72	3.02
0JNU	BANK OF PIRAEUS EUR4.77	6.881	6.881	6.881	11,246	0.099	1.42
0JNY	Q-CELLS AG NPV	14.94	13.88	14.94	0	0.86	6.11
0JO8	TITAN CEMENT CO EUR2	19.60	19.32	19.50	0	0.18	0.93
0JOA	TVN SA PLN0.2	10.40	10.02	10.03	0	0.01	0.10
0JOC	VOEST-ALPINE AG NPV	19.85	19.54	19.85	0	0.29	1.48
0JOE	KUKA AG NPV	11.72	11.68	11.72	0	0.00	0.00
0JOI	RICOH CO NPV	9.772	8.850	8.850	0	0.000	0.00
0JOV	EDP RENOVAVEIS SA EUR5	7.317	7.317	7.317	0	0.017	0.23
0JP4	SWISS LIFE HOLDING CHF34(EXH OFFER)	93.00	93.00	93.00	0	1.15	1.22
0JQ4	APPLE INC COM STK NPV	99.54	98.44	98.44	0	0.56	0.57
0JQ7	OC OERLIKON CORP AG CHF20(REGD)	67.98	61.00	61.00	0	4.90	7.44
0JQC	ANHEUSER-BUSCH INBEV SA NPV	25.22	24.62	24.62	0	0.01	0.02
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	20.46	19.00	19.00	0	0.00	0.00
0JR7	FOLLI FOLLIE EUR0.30	14.70	14.64	14.70	0	0.03	0.20
0JR9	REINET INVESTMENTS SCA NPV	9.610	9.510	9.610	0	0.160	1.69
0JT4	GEK TERNA HLDGS REAL EST CONSTRCT	5.340	5.152	5.340	0	0.180	3.49
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	12,000	11,950	12,000	0	50	0.42
0JTA	GIVAUDAN AG CHF10	710.0	693.0	710.0	0	7.5	1.07
0JU5	FRAPORT AG NPV	31.20	30.20	31.20	0	0.71	2.33
0JUN	DEXIA NPV	5.540	5.270	5.540	0	0.136	2.52
0JWU	GFK AG NPV	16.22	16.05	16.22	0	0.22	1.38
0JX3	KINEPOLIS GROUP NPV	17.70	17.00	17.70	0	0.20	1.14
0JXB	PBG PLN1	198.2	198.2	198.2	0	0.0	0.00
0JXC	PROCTER & GAMBLE CO COM STK NPV	38.70	37.28	37.28	0	0.28	0.76
0JY6	NET ENTERTAINMENT NE AB SER`B`NPV	58.75	56.50	56.50	0	1.75	3.00
0JYG	ALTANA AG NPV	13.20	13.18	13.20	0	0.02	0.15
0JYI	CONTINENTAL AG NPV	20.28	20.15	20.15	0	0.12	0.60
0JYK	HYPO REAL ESTATE HLDG AG NPV	1.530	1.510	1.530	0	0.050	3.38
0JYM	MLP AG NPV	10.17	10.00	10.17	0	0.19	1.83
0JYO	BB BIOTECH CHF1	45.03	42.96	42.96	0	0.57	1.31
0JYZ	LOOMIS AB NPV`B`	80.09	75.50	75.50	0	2.25	3.07
0JZ3	NORTHERN OFFSHORE LTD USD0.25	6.900	6.200	6.900	0	0.410	6.32
0JZJ	SWEDBANK AB NON CUM PREF SHS NPV	46.00	44.67	46.00	0	1.70	3.84
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	16.25	16.00	16.00	0	0.24	1.52
0JZN	GERRESHEIMER GROUP NPV	18.08	18.08	18.08	215	0.00	0.00
0JZO	HAMBURGER HAFEN UND LOGISTIK AG NPV	28.21	27.85	28.21	32,357	0.00	0.00
0JZQ	INFINEON TECHNOLOGIES AG ORD NPV	1.877	1.770	1.770	65,000	0.000	0.00
0K02	GLOBE TRADE CENTRE SA PLN0.1	22.05	22.05	22.05	0	0.00	0.00
0K14	BIANCAMANO SPA NPV	1.341	1.315	1.341	0	0.066	5.18
0K1Q	TELESTE CORP NPV	3.344	3.300	3.300	0	0.000	0.00
0K26	VIENNA INSURANCE GROUP NPV	30.73	30.48	30.62	3,201	1.32	4.52
0K3Z	THYSSENKRUPP AG NPV	17.24	16.97	16.97	633,801	1.23	6.75
0K40	UNIPETROL CZK100	130.4	130.4	130.4	0	0.0	0.00
0K41	AMSTERDAM MOLECULAR THERAPEUTICS EUR0.04	2.990	2.970	2.990	0	0.000	0.00
0K45	EXOR SPA EUR0.52	10.51	10.51	10.51	0	0.25	2.44
0K4B	BRISA(AUTO-ESTRADAS DE PORTUGAL)	5.195	5.190	5.195	0	0.029	0.56
0K4O	ICADE (NEW) NPV	59.00	59.00	59.00	0	0.47	0.79
0K51	PAION AG NPV(BR)	1.040	1.002	1.040	0	0.010	0.97
0K5C	SGL CARBON SE NPV	23.20	22.58	23.20	0	1.10	4.98
0K5D	FASHION BOX EUR0.30	1.970	1.786	1.970	0	0.000	0.00
0K5E	DRAGERWERK AG NON VTG PREF NPV	18.07	17.80	18.07	0	0.28	1.57
0K5G	GENERALI DEUTSCHLAND HLDGS AG NPV	64.00	64.00	64.00	0	0.00	0.00
0K6U	OESTERREICHISCHE ELEKTRIZITATS AG	36.60	35.89	36.60	0	0.35	0.95
0K6Z	ASSICURAZIONI GENERALI SPA EUR1	14.11	13.59	13.87	22,052	0.00	0.00
0K77	CONSTANTIN MEDIEN AG ORD NPV	2.450	2.290	2.290	0	0.050	2.14
0K78	ASSICURAZIONI GENERALI SPA EUR1	14.51	14.46	14.50	30,708	0.31	2.08
0K7C	INTERSEROH SE NPV	35.50	34.31	35.50	0	1.00	2.90
0K7F	AURUBIS AG ORD NPV	21.13	20.67	21.13	0	0.29	1.39
0K7I	WILLIAM DEMANT HLDGS DKK1	276.0	274.8	276.0	0	1.5	0.55
0K7J	ANTENA 3 TELEVISION EUR0.75	5.710	5.370	5.710	0	0.330	6.13
0K7M	ABENGOA S.A. EUR0.25	16.50	15.82	16.50	0	0.72	4.56
0K7R	ACTA HOLDING ASA NOK0.18	2.545	2.500	2.510	0	0.040	1.57
0K7S	MILANO ASSICURAZIONI EUR0.52	2.433	2.344	2.433	0	0.068	2.85
0K7T	AGRICULTURAL BANK OF GREECE EUR0.72(CR)	1.570	1.566	1.570	0	0.010	0.64
0K7U	AGFA GEVAERT NV ORD NPV	1.560	1.403	1.560	0	0.070	4.70
0K7V	AKER ASA SER `A` NOK28	143.5	143.5	143.5	73	1.5	1.03
0K7W	ALAPIS SA EUR0.30	1.030	1.014	1.030	0	0.020	1.98
0K7Y	AMER SPORTS CORP NPV`A`	6.770	6.550	6.770	0	0.040	0.59
0K80	APRIL GROUP EUR0.4	23.96	22.83	22.83	0	0.66	2.81