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	118.6	118.6	118.6	0	0.0	0.00
01OK	OESTERREICHISCHE KONTROLLBANK AG 5.75%	120.6	120.6	120.6	0	0.0	0.00
01OO	NORDIC INVESTMENT BANK 5.25% BDS	118.4	117.8	117.8	0	0.0	0.00
02LL	BRITISH LAND CO PLC 6.75% 1ST MTG DEB	102.6	102.6	102.6	0	0.0	0.00
03NL	UK TREASURY STRIP UK TREASURY STRIP	50.85	39.45	39.45	0	0.00	0.00
03OK	ISRAEL(STATE OF) 6.875% NOTES 21/10/2034	104.8	104.8	104.8	0	0.0	0.00
04KY	UK TREASURY STRIP 4% TREASURY STRIP	68.70	68.70	68.70	0	0.00	0.00
04NK	NORSK HYDRO ASA 6.5% NOTES 7/6/2021	108.1	108.1	108.1	0	0.0	0.00
04NL	UK TREASURY STRIP UK TREASURY STRIP	49.54	38.58	38.58	0	0.00	0.00
05GL	NATIONAL GRID GAS 7.125% BDS 8/2/2044	116.8	116.8	116.8	0	0.0	0.00
05GM	CALGARY & EDMONTON RAILWAY CO 4% CONS	65.96	65.96	65.96	0	0.00	0.00
06GH	BARCLAYS BANK PLC 9% PERM INT BEARING	139.2	112.0	139.2	0	0.0	0.00
06GJ	LAFARGE CEMENT UK PLC 10.75% BDS	118.4	118.4	118.4	0	0.0	0.00
06GM	CAMBRIDGE WATER 4% CONS PERP DEB STK	68.65	68.65	68.65	0	0.00	0.00
06HB	HEMINGWAY DEBENTURE 10.375% 1ST MTG DEB	121.3	121.3	121.3	0	0.0	0.00
06KY	UK TREASURY STRIP UK 8% TREASURY STRIP	90.00	90.00	90.00	0	0.00	0.00
06LO	KEYSTONE INVESTMENT TRUST 6.5% BDS	101.4	101.4	101.4	0	0.0	0.00
07GE	BLD PROPERTY HLDGS 10 5/16% 1ST MTG DEB	115.6	115.6	115.6	0	0.0	0.00
07GH	BARCLAYS BANK PLC 9% PERM INT BEARING	139.2	139.2	139.2	0	0.0	0.00
07HO	MERTON(LONDON BOROUGH OF) 11.25% RED STK	145.0	145.0	145.0	0	0.0	0.00
07IE	ROYAL BANK OF SCOTLAND 10.5% SUBORD BDS	135.9	135.9	135.9	0	0.0	0.00
07KY	UK TREASURY STRIP UK 8% TREASURY STRIP	71.20	71.20	71.20	0	0.00	0.00
07LO	KEYSTONE INVESTMENT TRUST 6.5% BDS	101.4	101.4	101.4	0	0.0	0.00
07OZ	HAMMERSON PLC 6.875% BDS 31/3/20	114.2	114.2	114.2	0	0.0	0.00
08GG	BARCLAYS BANK PLC UNDATED FLTG RATE PRIM	61.25	61.25	61.25	0	0.00	0.00
08GL	BRITISH GUYANA 4% PERP STK(DEMERARA	9.790	9.790	9.790	0	0.000	0.00
08HK	PEEL SOUTH EAST 12.5% 1ST MTG DEB STK	131.3	131.3	131.3	0	0.0	0.00
09HK	PEEL SOUTH EAST 11.625% 1ST MTG DEB STK	128.4	128.4	128.4	0	0.0	0.00
0A60	AMPER SA EUR1(REGD)	5.208	5.208	5.208	0	0.000	0.00
0ACY	BIOTEST AG NPV	47.70	47.70	47.70	0	0.00	0.00
0ACZ	BIOTEST AG NON VTG PRF DEM5	30.88	30.88	30.88	922	0.00	0.00
0AF3	HUGO BOSS AG NPV	19.29	19.29	19.29	0	0.00	0.00
0AF4	HUGO BOSS AG PREF NPV	35.58	35.58	35.58	2,611	1.62	4.76
0AH7	BAYWA AG NPV(VINK)	29.35	29.35	29.35	0	0.00	0.00
0AHB	BUZZI UNICEM SPA EUR0.60	7.351	7.240	7.330	1,818	0.210	2.79
0AHC	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	5.290	5.290	5.290	0	0.000	0.00
0AI3	CARLSBERG `A`DKK20	586.7	586.7	586.7	0	0.0	0.00
0AI4	CARLSBERG `B`DKK20	568.8	554.5	567.8	100,192	8.8	1.57
0ANW	BCA CARIGE EUR1	1.730	1.710	1.730	0	0.000	0.00
0APM	DANIELI & C EUR1	15.43	15.24	15.42	1,986	0.73	4.93
0AU3	DEUTSCHE WOHNEN AG NEW NPV	7.677	7.677	7.677	0	0.000	0.00
0AU4	DEUTSCHE WOHNEN AG NPV	15.25	15.25	15.25	0	0.00	0.00
0AU7	DYCKERHOFF AG NON VTG PRF NPV	43.40	43.40	43.40	0	0.00	0.00
0AV3	EDISON SPA DI RISP EUR1	1.590	1.590	1.590	0	0.000	0.00
0AVG	EXPLOSIFS ET DE PRODUITS CHIMIQUES	381.0	381.0	381.0	0	0.0	0.00
0B4I	FONDIARIA - SAI SPA EUR1	7.870	7.830	7.870	0	0.030	0.38
0B4R	FUCHS PETROLUB AG NPV	68.10	68.10	68.10	0	0.00	0.00
0B52	FRESENIUS AG NON VTG PREF NPV	57.73	57.39	57.73	6,586	0.35	0.61
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	12.59	12.15	12.59	0	0.08	0.63
0BAH	GYLDENDAL SER `A` DKK20	780.0	780.0	780.0	0	0.0	0.00
0BAI	GYLDENDAL SER `B` DKK20	557.4	557.4	557.4	0	0.0	0.00
0BD3	HAFSLUND ASA NOK1`B`	65.04	65.04	65.04	0	0.00	0.00
0BIE	INDESIT CO SPA EUR0.90	7.850	7.850	7.850	2,925	0.000	0.00
0BJP	IMPREGILO SPA NPV	2.160	2.120	2.160	0	0.010	0.46
0BKH	ITALCEMENTI(FABBR RIUN CEM)SPA EUR1	6.130	6.080	6.080	0	0.050	0.83
0BKR	ITALMOBILIARE SPA EUR2.60	24.74	24.74	24.74	0	0.00	0.00
0BN7	COLONIA REAL ESTATE AG NPV	3.969	3.969	3.969	0	0.000	0.00
0BNT	KESKO OYJ NPV SER`B`	31.56	30.95	31.56	500	0.37	1.18
0BQD	KSB AG NPV	357.7	357.7	357.7	0	0.0	0.00
0BQE	KSB AG NON VTG PRF	460.7	460.7	460.7	0	0.0	0.00
0BYJ	MONTEFIBRE EUR1	0.5200	0.5200	0.5200	0	0.0000	0.00
0C6Y	OBERBANK AG NPV	144.8	144.8	144.8	0	0.0	0.00
0C9D	USU SOFTWARE AG NPV	4.179	4.179	4.179	0	0.000	0.00
0CF2	POLIS IMMOBILIEN AG NPV (BR)	9.000	9.000	9.000	0	0.000	0.00
0CHZ	QSC AG NPV	1.590	1.590	1.590	0	0.000	0.00
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	2.810	2.810	2.810	0	0.000	0.00
0CNW	SAES GETTERS EUR0.52	6.950	6.950	6.950	0	0.000	0.00
0CNX	SAES GETTERS DI RISP EUR0.52 NC	4.788	4.788	4.788	0	0.000	0.00
0CON	SARTORIUS NPV	30.34	30.34	30.34	0	0.00	0.00
0COO	SARTORIUS NON VTG PFD NPV	19.60	19.60	19.60	0	0.00	0.00
0CPI	SOARES DA COSTA SOC DE CONSTRUCOES EUR1	1.275	1.275	1.275	0	0.000	0.00
0CSL	SIXT AG ORD NPV	23.43	23.43	23.43	0	0.00	0.00
0CSM	SIXT AG NON VTG PRF NPV	22.03	22.03	22.03	0	0.00	0.00
0CVV	SAIPEM EUR1	27.82	27.60	27.78	505	0.07	0.25
0CX9	STORA ENSO OYJ SER`A`NPV(EURO QUOTE)	4.670	4.670	4.670	0	0.000	0.00
0CXC	STORA ENSO OYJ SER`R`NPV	6.740	6.568	6.728	12,862	0.088	1.32
0D6S	UNIPOL GRUPPO FINANZIARIO SPA EUR1	0.5433	0.5382	0.5382	0	0.0003	0.06
0DBM	VAAHTO GROUP OYJ SER`A`EUR1	9.800	9.800	9.800	0	0.000	0.00
0DCP	WURTT LEBENSVERSICHERUNG NPV SER`D`	29.33	29.33	29.33	0	0.00	0.00
0DD5	WESTAG & GETALIT AG NPV	11.50	11.50	11.50	0	0.00	0.00
0DD6	WESTAG & GETALIT AG PREF NPV	12.04	12.04	12.04	0	0.00	0.00
0DFO	ACTELIOS EUR1	3.863	3.863	3.863	0	0.000	0.00
0DFR	INTEGRALIS AG NPV(REGD)	6.720	6.720	6.720	0	0.000	0.00
0DFX	AUGUSTA TECHNOLOGIE AG NPV (POST	9.750	9.750	9.750	0	0.000	0.00
0DG3	ALFA-BETA VASSILOPOULOS EUR1.50	30.55	30.55	30.55	0	0.00	0.00
0DG5	ALPHA BANK A E EUR3.9	5.500	5.500	5.500	0	0.000	0.00
0DG6	ACCELL GROUP EUR0.02	34.44	34.44	34.44	0	0.00	0.00
0DG8	ASPOCOMP GROUP OYJ NPV	0.1400	0.1400	0.1400	0	0.0000	0.00
0DGD	ACOTEL GROUP S.P.A EUR0.26	59.65	59.65	59.65	0	0.00	0.00
0DGO	ADVA AG NPV	4.395	4.395	4.395	1	0.063	1.41
0DGP	ADCAPITAL AG NPV	7.900	7.900	7.900	0	0.000	0.00
0DGS	ADLER REAL ESTATE AG NPV	0.6700	0.6700	0.6700	0	0.0000	0.00
0DGZ	ADOLFO DOMINGUEZ SA EUR0.6	16.74	16.74	16.74	0	0.00	0.00
0DH0	AEDES(SPA LIG LOMB IMPRES E COSTR)	0.2306	0.2306	0.2306	0	0.0000	0.00
0DH2	ACEGAS SPA EUR5.16	4.750	4.750	4.750	0	0.000	0.00
0DHC	CARL ZEISS MEDITEC AG NPV	11.19	11.19	11.19	0	0.00	0.00
0DHJ	AUTOGRILL SPA EUR0.52	9.520	9.410	9.520	19,426	0.115	1.22
0DHN	AGR GROUP ASA NOK10	14.50	14.50	14.50	0	0.00	0.00
0DHR	AGRANA BETEILIGUNGS AG NPV	72.72	72.72	72.72	0	0.00	0.00
0DHW	AHLSTROM OYJ NPV1.50	11.68	11.68	11.68	0	0.00	0.00
0DI1	AKTIV KAPITAL ASA NOK0.10	80.00	80.00	80.00	0	0.00	0.00
0DI8	AKKA TECHNOLOGIES EUR1.53	12.82	12.82	12.82	0	0.00	0.00
0DIB	AKER BIOMARINE ASA NOK1	5.550	5.550	5.550	0	0.000	0.00
0DIG	ARKIMEDICA NPV	1.445	1.445	1.445	0	0.000	0.00
0DJ5	ALDATA SOLUTION NPV	0.5200	0.5200	0.5200	0	0.0000	0.00
0DJE	ALK-ABELLO A/S DKK10 ORD `B`	312.5	312.5	312.5	0	0.0	0.00
0DJI	ALM. BRAND DKK80	95.50	95.50	95.50	0	0.00	0.00
0DJN	ALMA MEDIA CORP NPV	7.413	7.413	7.413	0	0.000	0.00
0DJV	ALTRI SGPS S.A. EUR0.25	3.711	3.623	3.672	0	0.000	0.00
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	20.01	20.01	20.01	0	0.00	0.00
0DKE	AMPLIFON EUR0.02	3.383	3.383	3.383	0	0.000	0.00
0DKU	ANDREAE-NORIS ZAHN AG NPV	21.50	21.50	21.50	0	0.00	0.00
0DL0	ANTICHI PELLETTIERI SPA EUR0.25	0.5163	0.5163	0.5163	0	0.0000	0.00
0DLF	ARQUES AG NPV	1.450	1.450	1.450	0	0.000	0.00
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	6.820	6.820	6.820	0	0.000	0.00
0DLW	ARCANDOR AG NPV	0.1594	0.1594	0.1594	0	0.0000	0.00
0DM6	STERN GROEP EUR0.10	12.93	12.93	12.93	0	0.00	0.00
0DM9	ALEO SOLAR AG NPV (REGD)	6.218	6.218	6.218	0	0.000	0.00
0DME	ASCOPIAVE SPA EUR1	1.546	1.546	1.546	0	0.000	0.00
0DMF	AS COMPANY EUR0.38(CR)	0.7500	0.7500	0.7500	0	0.0000	0.00
0DMY	ADENOR GROUP NPV(POST SPLIT)	35.06	35.06	35.06	0	0.00	0.00
0DNH	ATOS ORIGIN EUR1	32.08	31.71	32.08	0	0.94	2.85
0DNV	AURES TECHNOLOGIES EUR1	23.59	23.59	23.59	0	0.00	0.00
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	35.35	35.05	35.30	0	0.00	0.00
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	738.0	738.0	738.0	0	0.0	0.00
0DO2	J&P-AVAX SA EUR0.55(REGD)	1.950	1.950	1.950	0	0.000	0.00
0DOK	BAUER AG NPV	32.57	32.37	32.57	0	0.00	0.00
0DOL	BIOFRONTERA AG NPV	2.100	2.100	2.100	0	0.000	0.00
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	78.60	77.99	78.20	0	0.00	0.00
0DOX	BALLAST NEDAM NV CVA EUR6	13.40	13.40	13.40	0	0.00	0.00
0DP4	BASWARE OYJ NPV	11.30	11.30	11.30	0	0.00	0.00
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.360	2.360	2.360	0	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	171.5	171.5	171.5	0	0.0	0.00
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	1.630	1.630	1.630	0	0.030	1.81
0DPM	BECHTLE AG NPV	21.18	21.18	21.18	0	0.00	0.00
0DPT	BASIC NET SPA EUR0.52	2.738	2.738	2.738	0	0.000	0.00
0DPU	BELGACOM NPV	28.27	27.40	28.27	7,160	0.27	0.95
0DPV	BANCO COMERCIAL PORTUGUES EUR1(REGD)	0.6295	0.6227	0.6227	48,617	0.0208	3.23
0DPW	BARON DE LEY EUR0.60	36.13	36.13	36.13	0	0.00	0.00
0DQ0	BEGHELLI SPA EUR0.05	0.9250	0.9250	0.9250	0	0.0000	0.00
0DQ7	BEIERSDORF AG NPV	43.41	42.95	43.35	4,513	0.41	0.95
0DQB	BELSHIPS CO NOK2	5.380	5.380	5.380	0	0.000	0.00
0DQG	BANCO ESPIRITO SANTO SA EUR5(REGD)	3.440	3.410	3.410	2,043	0.032	0.94
0DQH	BE SEMICONDUCTOR INDUSTRIES NV EUR0.91	4.112	4.112	4.112	0	0.000	0.00
0DQK	BETER BED EUR0.02	16.34	16.34	16.34	373	0.00	0.00
0DQP	BELVEDERE EUR2	34.85	34.85	34.85	0	0.00	0.00
0DQT	BANK FINNAT EURAMERICA SPA EUR0.20	0.4978	0.4978	0.4978	0	0.0000	0.00
0DQU	BONIFICHE FERRARESI SPA EUR1.03	31.12	31.12	31.12	0	0.00	0.00
0DQZ	BANCA GENERALI EUR1	8.758	8.758	8.758	0	0.000	0.00
0DRM	BANCA INTERMOBILIARE SPA EUR1	2.678	2.678	2.678	0	0.000	0.00
0DS5	BJORGE GRUPPEN ASA NOK1	16.94	16.94	16.94	0	0.00	0.00
0DSJ	BLOM ASA NOK0.1	10.70	10.70	10.70	0	0.00	0.00
0DSQ	BEFESA MEDIO AMBIENTE SA EUR3.01	12.40	12.40	12.40	0	0.00	0.00
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	3,210	3,210	3,210	0	0	0.00
0DT2	BANIF-BANCO INTERNACIONAL DO FUNCHL ORD	1.250	1.250	1.250	0	0.000	0.00
0DT5	BENI STABILI SPA EUR0.1	0.6425	0.6425	0.6425	56,224	0.0000	0.00
0DTA	BANK OF CYPRUS CYP0.5	4.040	4.030	4.040	33,219	0.467	10.35
0DTE	CURANUM AG NPV	2.305	2.305	2.305	0	0.000	0.00
0DTF	BOIRON EUR1	25.39	25.39	25.39	815	0.00	0.00
0DTI	BONHEUR ASA NOK1.25	158.0	158.0	158.0	0	0.0	0.00
0DTO	BORGESTAD ASA NOK10	142.5	142.5	142.5	0	0.0	0.00
0DU0	BREMBO SPA EUR0.52	5.778	5.778	5.778	0	0.000	0.00
0DU3	BRE BANK PLN4	261.2	260.9	261.2	0	0.0	0.00
0DUG	BRUNEL INTERNATIONAL EUR0.05	20.60	20.60	20.60	0	0.00	0.00
0DUK	BIESSE EUR1	4.460	4.460	4.460	0	0.000	0.00
0DUP	BOWE SYSTEC AG NPV	21.02	21.02	21.02	0	0.00	0.00
0DUQ	BMP AG NPV	1.468	1.468	1.468	0	0.000	0.00
0DUZ	BANCO ESPANOL DE CREDITO EUR0.79(REGD)	7.120	7.110	7.120	0	0.080	1.14
0DV0	AFFINE(EX-IMMOBAIL) NPV	17.26	17.26	17.26	0	0.00	0.00
0DV6	BULL SA EUR0.1	2.539	2.539	2.539	0	0.000	0.00
0DVJ	BWG HOMES ASA NOK0.1	16.83	16.83	16.83	0	0.00	0.00
0DVL	BWT AG(BENCKISER WASSERTECHNIK AG) NPV	19.48	19.48	19.48	0	0.00	0.00
0DVT	CENTROSOLAR GROUP AG NPV	8.480	8.480	8.480	0	0.000	0.00
0DVU	BIO ALLIANCE PHARMA EUR1	6.100	6.100	6.100	0	0.000	0.00
0DW4	CALTAGIRONE SPA EUR1	5.324	5.324	5.324	0	0.000	0.00
0DW7	CAM FINANZIARIA EUR0.52	0.3756	0.3756	0.3756	0	0.0000	0.00
0DW9	CAPINORDIC AS DKK0.5	11.33	11.33	11.33	0	0.00	0.00
0DWA	CAPELLI EUR0.70	1.950	1.950	1.950	0	0.000	0.00
0DWE	CARRARO SPA EUR0.52	2.400	2.400	2.400	0	0.000	0.00
0DWP	EMPORIKI BANK OF GREECE EUR5.50	4.050	4.050	4.050	0	0.000	0.00
0DWT	COMPAGNIE DU BOIS SAUVAGE SA NPV	168.6	168.6	168.6	0	0.0	0.00
0DXG	CROPENERGIES AG NPV	3.390	3.390	3.390	0	0.000	0.00
0DXJ	CALTAGIRONE EDITORE SPA EUR1	1.790	1.790	1.790	0	0.000	0.00
0DXN	C.E.G.I.D. EUR0.95(POST SUBDIV)	19.49	19.49	19.49	0	0.00	0.00
0DYD	CENTROTEC SUSTAINABLE NPV	12.61	12.61	12.61	0	0.00	0.00
0DYL	ACANTHE DEVELOPMENT NPV	1.176	1.176	1.176	0	0.000	0.00
0DYQ	CEGEDIM EUR0.9528	58.26	58.26	58.26	0	0.00	0.00
0DZ4	CHL S.P.A EUR0.10	0.2960	0.2960	0.2960	0	0.0000	0.00
0DZJ	GROUPE CRIT EUR0.36	13.80	13.80	13.80	0	0.00	0.00
0DZM	CLASS EDITORI EUR0.10	0.5230	0.5230	0.5230	0	0.0000	0.00
0DZT	CELESIO AG NPV	16.51	16.46	16.51	0	0.09	0.54
0DZV	CAMAIEU EUR4	140.9	140.9	140.9	0	0.0	0.00
0E06	COMPUCON EUR0.60	0.0900	0.0900	0.0900	0	0.0000	0.00
0E07	CEMENTOS MOLINS SA EUR0.3	8.400	8.400	8.400	0	0.000	0.00
0E08	CINEMEDIA FILM AG NPV	3.150	3.150	3.150	0	0.000	0.00
0E0C	CNIM EUR2	63.69	63.69	63.69	0	0.00	0.00
0E0G	COBRA SPA EUR0.12	1.525	1.525	1.525	0	0.000	0.00
0E0L	COFIDE EUR0.50	0.5135	0.5135	0.5135	0	0.0000	0.00
0E0U	COLOPLAST SER`B`DKK5(REGD)	664.3	658.8	664.3	68	6.5	0.99
0E11	COMPA SA RON0.1	0.5000	0.5000	0.5000	0	0.0000	0.00
0E12	COMROD COMMUNICATIONS ASA NOK1	13.10	13.10	13.10	0	0.00	0.00
0E19	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	0.9300	0.9300	0.9300	0	0.0000	0.00
0E1L	CAPMAN OYJ SER`B`NPV	1.550	1.550	1.550	0	0.000	0.00
0E1N	DAVIDE CAMPARI EUR0.1	4.200	4.160	4.160	0	0.010	0.24
0E1S	CRAMO PLC NPV	13.20	13.20	13.20	0	0.00	0.00
0E1T	CREDITO ARTIGIANO EUR1	1.959	1.959	1.959	0	0.000	0.00
0E1Y	CHARGEURS EUR16	4.201	4.201	4.201	0	0.000	0.00
0E21	CREATON NON VTG PREF NPV	31.13	31.13	31.13	0	0.00	0.00
0E22	CARPINIENNE DE PARTICIP EUR15	45.01	45.01	45.01	0	0.00	0.00
0E24	CHRIS JOANNOU PUBLIC EUR0.34	0.0600	0.0600	0.0600	0	0.0000	0.00
0E26	COURTOIS EUR23(REGD)	100.8	100.8	100.8	0	0.0	0.00
0E27	CIRCULO DE VALORES MOBILIARIOS	6.120	6.120	6.120	0	0.000	0.00
0E2L	COMPTEL NPV	0.8122	0.8122	0.8122	0	0.0000	0.00
0E2N	CITYCON OYJ NPV	2.790	2.790	2.790	13,044	0.060	2.20
0E2V	CONSTANTIA-VERPACKUNGEN AG NPV	50.02	50.02	50.02	0	0.00	0.00
0E2W	CROWN VAN GELDER EUR2	6.360	6.360	6.360	0	0.000	0.00
0E2X	CEWE COLOR HOLDING AG NPV	27.44	27.44	27.44	0	0.00	0.00
0E31	CYCLON HELLAS EUR0.47	0.6700	0.6700	0.6700	0	0.0000	0.00
0E32	CYPRUS CEMENT EUR0.43	0.3200	0.3200	0.3200	0	0.0000	0.00
0E33	CYPRINT PLC EUR0.34	0.5000	0.5000	0.5000	0	0.0000	0.00
0E36	DRESDNER FACTORING AG NPV	3.480	3.480	3.480	0	0.000	0.00
0E3C	DATALOGIC SPA EUR0.52	5.873	5.873	5.873	0	0.000	0.00
0E3D	DALET EUR0.40	1.040	1.040	1.040	0	0.000	0.00
0E3F	DATA MODUL AG NPV	18.23	18.23	18.23	0	0.00	0.00
0E3I	DANSKE BANK A/S DKK10	136.1	134.1	136.1	93,382	2.6	1.90
0E3R	DIC ASSET AG NPV	6.345	6.345	6.345	0	0.000	0.00
0E3W	DANISCO A/S DKK20	450.1	441.5	450.1	593	3.1	0.70
0E45	DAN-EJENDOMME HLDGS DKK10	350.0	350.0	350.0	0	0.0	0.00
0E4G	CORPORACION DERMOESTETICA EUR0.1	4.446	4.446	4.446	0	0.000	0.00
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	1.260	1.260	1.260	0	0.000	0.00
0E4I	DEVGEN NPV	8.971	8.971	8.971	0	0.000	0.00
0E4J	DELTICOM AG NPV (REGD)	44.50	44.50	44.50	997	1.16	2.68
0E4K	DEUTZ AG NPV	4.702	4.702	4.702	0	0.000	0.00
0E4L	DFDS AS DKK100	366.0	366.0	366.0	0	0.0	0.00
0E4O	DOGI INTERNATIONAL FABRICS SA EUR0.60	1.060	1.060	1.060	0	0.000	0.00
0E51	DIEKAT EUR0.59	0.1000	0.1000	0.1000	0	0.0000	0.00
0E55	DIMCO EUR0.09	0.1900	0.1900	0.1900	0	0.0000	0.00
0E56	DIM VASTGOED NV EUR1.52`A`	7.300	7.300	7.300	0	0.000	0.00
0E58	ALLIANCE DEVELOPPEMENT CAPITAL SIIC EUR2	0.2000	0.2000	0.2000	0	0.0000	0.00
0E5N	DLH SER`B`DKK10	69.38	69.38	69.38	0	0.00	0.00
0E5X	DNB NOR ASA NOK10	75.00	72.75	74.84	1,025,696	0.54	0.73
0E65	DODONI PORTFOLIO INVESTMENTS EUR0.09	0.0300	0.0300	0.0300	0	0.0000	0.00
0E68	DOUGLAS HLDGS AG NPV	34.52	34.44	34.52	0	0.37	1.06
0E6H	AGOR AG ORD NPV	2.513	2.513	2.513	0	0.000	0.00
0E6R	ST DUPONT EUR0.05	0.2600	0.2600	0.2600	0	0.0000	0.00
0E6Y	DRILLISCH AG NPV	4.971	4.971	4.971	0	0.000	0.00
0E6Z	DAB BANK AG NPV	4.065	4.065	4.065	0	0.000	0.00
0E70	DROMEAS SA EUR0.59	0.4400	0.4400	0.4400	0	0.0000	0.00
0E7S	DEVOTEAM SA EUR0.15	15.55	15.55	15.55	0	0.00	0.00
0E8B	EITZEN CHEMICAL ASA NOK1	2.340	2.340	2.340	0	0.000	0.00
0E8I	EDB BUSINESS PARTNER ASA NOK1.75	21.82	21.82	21.82	0	0.00	0.00
0E8M	MONRIF EUR0.52	0.7058	0.7058	0.7058	0	0.0000	0.00
0E94	EFG EUROBANK ERGASIAS EUR2.75	5.122	5.090	5.122	7,102	0.229	4.27
0E96	EFORE OY `A`SHS NPV	0.9200	0.9200	0.9200	0	0.0000	0.00
0E97	EFORIE RON0.1	0.5700	0.5700	0.5700	0	0.0000	0.00
0E98	EFREMICO HLDGS CYP0.25	0.0400	0.0400	0.0400	0	0.0000	0.00
0E9H	ESSANELLE HAIR GROUP AG NPV	9.670	9.670	9.670	0	0.000	0.00
0EA2	ELICA EUR0.2	2.720	2.720	2.720	0	0.000	0.00
0EA3	ILEKTRONIKI ATHINON EUR0.34(CR)	6.982	6.982	6.982	0	0.000	0.00
0EA6	EL.EN. SPA EUR0.52	11.00	11.00	11.00	3	0.00	0.00
0EAH	ELIA SYSTEM OPERATOR NPV	26.82	26.82	26.82	0	0.00	0.00
0EAJ	ELINOIL SA EUR1	9.592	9.592	9.592	0	0.000	0.00
0EAT	ELMU R.T. HUF10000	21,193	21,193	21,193	0	0	0.00
0EB0	ELTEK ASA NOK1	3.100	3.100	3.100	0	0.000	0.00
0EB6	EMAK EUR0.26	3.550	3.550	3.550	0	0.000	0.00
0EBB	EUROMEDICA SA EUR1.55	4.650	4.650	4.650	0	0.000	0.00
0EBO	EITZEN MARITIME SERVICES ASA NOK0.25	2.310	2.310	2.310	0	0.000	0.00
0EBQ	ENAGAS SA EUR1.50	14.46	14.27	14.29	0	0.29	1.99
0EBV	ENGINEERING INGEGNERIA INFORMATICA	25.59	25.59	25.59	0	0.00	0.00
0EBW	ENGRAIS ROSIER NPV	250.0	250.0	250.0	0	0.0	0.00
0ECX	ERSOL SOLAR ENERGY AG NPV	104.6	104.6	104.6	0	0.0	0.00
0ED6	ESSO(FRANCAISE) EUR7.65	95.65	95.65	95.65	0	0.00	0.00
0EDL	ETTEPLAN OYJ NPV	4.830	4.830	4.830	0	0.000	0.00
0EDQ	EUROMICRON AG NPV	12.22	12.22	12.22	0	0.00	0.00
0EDV	EUROKAI KGAA NON VTG PRF NPV(VAR)	30.86	30.86	30.86	0	0.00	0.00
0EEE	CTS EVENTIM NPV	34.46	34.46	34.46	0	0.00	0.00
0EEV	EXMAR SA NPV	17.96	17.96	17.96	0	0.00	0.00
0EEZ	ATHENS WATER SUPPLY & SEWERAGE SA	5.100	5.100	5.100	0	0.000	0.00
0EFB	FARSTAD SHIPPING NOK1	122.0	122.0	122.0	0	0.0	0.00
0EFO	FIDIA SPA EUR1	8.333	8.333	8.333	0	0.000	0.00
0EG0	FUNKWERK AG NPV	5.810	5.810	5.810	0	0.000	0.00
0EG8	FINNAIR EUR0.85	4.130	4.130	4.130	0	0.000	0.00
0EGH	FIERA MILANO EUR1	4.125	4.125	4.125	0	0.000	0.00
0EGI	IMMOBILIERE DASSAULT SA EUR6.4	25.49	25.49	25.49	0	0.00	0.00
0EGV	FINNLINES OYJ EUR2	13.24	13.24	13.24	0	0.00	0.00
0EGY	FLSMIDTH & CO AS DKK20	363.5	361.0	361.0	0	0.5	0.14
0EHB	FNM SPA NPV	0.5250	0.5250	0.5250	0	0.0000	0.00
0EHF	FRED OLSEN ENERGY ASA NOK20	190.5	188.8	190.5	0	1.0	0.52
0EHK	FORTHNET SA EUR1.18(CR)	1.080	1.080	1.080	0	0.000	0.00
0EHS	EIFFAGE EUR4	36.71	36.56	36.71	0	0.46	1.24
0EHW	FORMUEPLEJE EPIKUR DKK100	305.5	305.5	305.5	0	0.0	0.00
0EHX	FRANCOTYP-POSTALIA HOLDING AG EUR1	1.868	1.868	1.868	0	0.000	0.00
0EI7	FRIGOGLASS SA EUR1	9.000	9.000	9.000	0	0.000	0.00
0EIB	FERSA ENERGIAS RENOVABLES EUR1	2.693	2.693	2.693	0	0.000	0.00
0EIM	FASTWEB EUR0.52	18.00	17.90	17.90	33,674	3.38	23.28
0EJ1	GENERAL DE ALQUILER DE MAQUINARIA EUR1	3.414	3.414	3.414	0	0.000	0.00
0EJA	GASCOGNE EUR15	60.00	60.00	60.00	0	0.00	0.00
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	48.32	48.32	48.32	0	0.00	0.00
0EJE	BILFINGER BERGER AG NPV	49.15	48.33	48.41	512	0.60	1.23
0EJU	GECI INTERNATIONAL EUR0.25	4.489	4.489	4.489	0	0.000	0.00
0EKA	GETIN HOLDING SA PLN1	9.994	9.890	9.977	0	0.000	0.00
0EKC	GEWISS EUR0.50	2.750	2.750	2.750	0	0.000	0.00
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	32.25	32.25	32.25	0	0.00	0.00
0EKI	GEFRAN EUR1	4.481	4.481	4.481	0	0.000	0.00
0EKP	GIFI EUR6.80	31.89	31.89	31.89	0	0.00	0.00
0EKQ	GILDEMEISTER AG NPV	9.500	9.500	9.500	0	0.000	0.00
0EKZ	GRENKELEASING AG NPV	35.75	35.64	35.75	0	0.00	0.00
0ELA	GRAMMER AG NPV	13.90	13.90	13.90	0	0.00	0.00
0ELT	GRANITIFIANDRE EUR0.50	3.300	3.300	3.300	0	0.000	0.00
0ELV	GUERBET EUR4	110.0	110.0	110.0	0	0.0	0.00
0EM1	GREIFFENBERGER AG NPV	5.200	5.200	5.200	0	0.000	0.00
0EM7	GRIFOLS SA ORD EUR0.5	9.740	9.710	9.710	0	0.200	2.02
0EM8	GANGER ROLF ASA NOK1.25	121.3	121.3	121.3	0	0.0	0.00
0EMA	GRONTMIJ CVA EUR0.25	13.80	13.80	13.80	0	0.00	0.00
0EMB	GREEN REEFERS ASA NOK1	0.0700	0.0700	0.0700	26,400	0.0200	22.22
0EMK	GAS PLUS SPA EUR0.52	6.520	6.520	6.520	0	0.000	0.00
0EMU	GUYENNE ET GASCOGNE EUR4	68.26	68.26	68.26	0	0.00	0.00
0EMW	GEMEINNUTZIGE AG FUR WOHNUNGSBAU `A`PREF	19.20	19.20	19.20	0	0.00	0.00
0EN5	HANSEYACHTS AG NPV	3.500	3.500	3.500	0	0.000	0.00
0ENE	HARBOE BRYGGERI `B`DKK10	148.4	148.4	148.4	0	0.0	0.00
0ENF	HARTMANN BRODRENE DKK20	129.1	129.1	129.1	0	0.0	0.00
0ENJ	HAWESKO HLDGS ORD NPV	22.81	22.81	22.81	0	0.00	0.00
0ENL	HORNBACH HLDGS NON VTG PRF NPV	54.95	54.95	54.95	0	0.00	0.00
0ENN	HORNBACH BAUMARKT AG NPV	39.92	39.92	39.92	0	0.00	0.00
0ENO	HELLENIC BANK EUR0.43	1.170	1.170	1.170	0	0.000	0.00
0ENW	DUTY FREE SHOPS EUR0.30	5.710	5.710	5.710	0	0.000	0.00
0EOW	HOME INVEST BELGIUM NPV	46.31	46.31	46.31	0	0.00	0.00
0EPD	FROSTA AG NPV	16.58	16.58	16.58	0	0.00	0.00
0EPH	DR HOENLE AG NPV	8.750	8.750	8.750	0	0.000	0.00
0EPW	HOCHTIEF AG NPV	54.96	53.74	54.85	1,046	0.22	0.39
0EQ1	HERA SPA EUR1	1.470	1.460	1.470	0	0.004	0.27
0EQE	HELLENIC SUGAR INDUSTRY EUR0.73	1.160	1.140	1.160	0	0.000	0.00
0ER6	HCI CAPITAL AG NPV	14.19	14.19	14.19	0	0.00	0.00
0ERI	IASO SA EUR1.53(CR)	4.458	4.458	4.458	0	0.000	0.00
0ERM	IBERPAPEL GESTION SA EUR0.60	15.89	15.89	15.89	0	0.00	0.00
0ERP	IBERIA LINEAS AEREAS DE ESPANA SA	2.765	2.740	2.765	41,217	0.095	3.55
0ERX	ICON ORD EUR0.06	17.90	17.90	17.90	0	0.00	0.00
0ES0	ICT AUTOMATISERING EUR0.10	8.616	8.616	8.616	0	0.000	0.00
0ES8	IDS SCHEER AG COM STK NPV	15.00	15.00	15.00	0	0.00	0.00
0ESF	IFIS EUR1	8.350	8.350	8.350	0	0.000	0.00
0ESH	INDUSTRIELLE ET FIN D`ENTREPR(CIE) EUR20	220.0	220.0	220.0	0	0.0	0.00
0ESS	IMMOBILIARE GRANDE DISTRIBUZIONE EUR1	1.135	1.135	1.135	0	0.000	0.00
0ESW	IGNIS ASA NOK0.10	5.000	5.000	5.000	0	0.000	0.00
0ESY	I GRANDI VIAGGI EUR0.52	1.297	1.297	1.297	0	0.000	0.00
0ETA	ITELLIGENCE AG NPV	5.430	5.430	5.430	0	0.000	0.00
0ETF	IMAGE RECOGNITION INTEGRATED SYSTEM NPV	46.00	46.00	46.00	0	0.00	0.00
0EUO	INMETA ASA NOK0.21	5.936	5.936	5.936	0	0.000	0.00
0EUQ	INNOCONCEPTS NV EUR0.01	6.960	6.960	6.960	0	0.000	0.00
0EV5	INTERINVEST EUR2	0.9700	0.9700	0.9700	0	0.0000	0.00
0EV7	INVESTOR AB SER`A`NPV	123.0	123.0	123.0	0	0.0	0.00
0EVR	INFO QUEST EUR0.70	2.600	2.600	2.600	0	0.000	0.00
0EVX	INTERSHOP COMMUNICATIONS NPV	1.725	1.725	1.725	0	0.000	0.00
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	1.850	1.830	1.850	0	0.040	2.12
0EW1	ISRA VISION AG NPV	13.77	13.77	13.77	0	0.00	0.00
0EWN	IVU TRAFFIC TECHNOLOGIES AG NPV	1.036	1.036	1.036	0	0.000	0.00
0EWS	INTERHYP AG NPV (REGD)	63.70	63.70	63.70	0	0.00	0.00
0EX6	JENSEN-GROUP NV NPV	8.621	8.621	8.621	0	0.000	0.00
0EX7	JENOPTIK AG NPV	4.510	4.510	4.510	1,953	0.000	0.00
0EXG	JERONIMO MARTINS SGPS EUR1.	8.780	8.750	8.780	0	0.020	0.23
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	22.95	22.95	22.95	0	0.00	0.00
0EY5	KARELIA CIGARETTE CO EUR7.7	56.50	56.50	56.50	0	0.00	0.00
0EYG	KBC GROUPE SA NPV	33.91	33.52	33.91	260,736	0.69	1.99
0EYJ	KOBENHAVEN LUFTHAVE AS DKK100	2,052	2,052	2,052	0	0	0.00
0EZB	KGHM POLSKA MIEDZ PLN10 BR	103.7	103.7	103.7	0	0.0	0.00
0EZM	KLOECKNER WERKE NPV	16.86	16.86	16.86	0	0.00	0.00
0F07	KAUFMAN & BROAD EUR0.26	25.73	25.73	25.73	0	0.00	0.00
0F08	KONGSBERG GRUPPEN ASA NOK5	118.8	118.8	118.8	0	0.0	0.00
0F0G	KORIAN EUR5	17.65	17.65	17.65	0	0.00	0.00
0F0W	CRETA FARM SA EUR0.42	6.600	6.600	6.600	0	0.000	0.00
0F15	KERSELF EUR1	8.150	8.150	8.150	0	0.000	0.00
0F1H	KTM POWERSPORTS AG EUR1	18.00	18.00	18.00	0	0.00	0.00
0F1M	KVERNELAND ASA NOK1	11.50	11.50	11.50	0	0.00	0.00
0F1N	KWS SAAT AG NPV	123.4	123.4	123.4	0	0.0	0.00
0F21	LAMPSA HOTEL CO EUR1.12	20.00	20.00	20.00	0	0.00	0.00
0F2H	CUSTODIA HOLDING DEM50	410.0	410.0	410.0	0	0.0	0.00
0F2O	L.D.C. EUR0.80	66.53	66.53	66.53	0	0.00	0.00
0F2Q	LA DORIA SPA EUR1.22	1.449	1.449	1.449	0	0.000	0.00
0F36	LENZING AG NPV	373.4	373.4	373.4	0	0.0	0.00
0F3G	LINGOTES ESPECIALE EUR1	4.670	4.670	4.670	0	0.000	0.00
0F3U	SYGNIS PHARMA AG NPV	1.297	1.297	1.297	0	0.000	0.00
0F49	LEASEINVEST REAL ESTATE NPV	60.55	60.55	60.55	0	0.00	0.00
0F4E	LOEWE AG NPV	9.132	9.132	9.132	0	0.000	0.00
0F55	LANNEN TEHTAAT OYJ EUR2	14.40	14.40	14.40	0	0.00	0.00
0F58	GRUPA LOTOS SA PLN1	31.03	30.91	30.99	0	0.00	0.00
0F5J	LUXOTTICA GROUP EUR0.06	18.75	18.72	18.72	0	0.19	1.00
0F62	MAILLIS EUR0.76(CR)	0.7798	0.7798	0.7798	0	0.0000	0.00
0F6B	MAPFRE SA ORD EUR0.10	2.338	2.320	2.338	5,075	0.032	1.34
0F6G	MARR EUR0.5	7.368	7.368	7.368	0	0.000	0.00
0F6I	MANUTAN INTERNATIONAL EUR2	52.40	52.40	52.40	0	0.00	0.00
0F6L	MAUREL & PROM EUR0.77	8.660	8.640	8.640	0	0.030	0.35
0F6R	MARIELLA BURANI SPA EUR0.52	13.23	13.23	13.23	0	0.00	0.00
0F6V	MR BRICOLAGE SA EUR3.2	16.98	16.98	16.98	0	0.00	0.00
0F76	MARCOLIN SPA EUR0.52	1.844	1.844	1.844	0	0.000	0.00
0F79	MIQUEL Y COSTAS MIQUEL EUR2	16.40	16.40	16.40	0	0.00	0.00
0F7F	DURO FELGUERA EUR0.5	7.120	7.120	7.120	0	0.000	0.00
0F7G	MEDIGENE AG NPV	4.129	4.129	4.129	0	0.000	0.00
0F7K	MODELABS EUR0.1	2.477	2.477	2.477	0	0.000	0.00
0F7M	MEDION AG NPV	7.880	7.880	7.880	0	0.000	0.00
0F88	MEMSCAP EUR2	2.160	2.160	2.160	0	0.000	0.00
0F89	METSO OYJ NPV1.70	30.25	29.38	30.16	2,488	0.07	0.23
0F8O	MEVACO METALLURGICAL S.A. EUR0.60(CR)	0.9000	0.9000	0.9000	0	0.0000	0.00
0F8T	MAISONS FRANCE CONFORT NPV	31.30	31.30	31.30	0	0.00	0.00
0F9Y	MECALUX S.A. EUR1	13.60	13.60	13.60	0	0.00	0.00
0FA0	MELEXIS NPV	10.10	10.10	10.10	0	0.00	0.00
0FAC	MONTUPET EUR1.52	4.150	4.150	4.150	0	0.000	0.00
0FAU	MORPHOSYS NPV	16.15	16.04	16.15	0	0.00	0.00
0FB3	MPC MUENCHMEYER PETERSEN CAPITAL NPV	4.512	4.512	4.512	0	0.000	0.00
0FBL	MONTI ASCENSORI EUR0.5	2.699	2.699	2.699	0	0.000	0.00
0FBO	WASGAU PRODUKTIONS & HANDELS AG NPV	5.004	5.004	5.004	0	0.000	0.00
0FBS	MOBISTAR NPV	45.14	43.60	45.14	26	0.30	0.67
0FBX	MONTEBALITO SA EUR1	7.310	7.310	7.310	0	0.000	0.00
0FC1	METROLOGIC GROUP EUR0.25	29.99	29.99	29.99	0	0.00	0.00
0FC6	MITTEL(SOCIETA INDUSTR MED)SPA EUR1	3.850	3.850	3.850	0	0.000	0.00
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	45.82	45.20	45.82	1	0.33	0.72
0FCA	MUEHLBAUER HLDG AG KGAA ORD NPV	18.99	18.99	18.99	0	0.00	0.00
0FCI	METROVACESA SA EUR1.5	16.00	16.00	16.00	0	0.00	0.00
0FCK	MVV ENERGIE AG NPV	31.49	31.49	31.49	0	0.00	0.00
0FCT	MASTERFLEX AG NPV	4.790	4.790	4.790	0	0.000	0.00
0FD8	NATRACEUTICAL SA EUR0.10	0.7488	0.7488	0.7488	0	0.0000	0.00
0FDF	NATIONAL BANK OF GREECE EUR5(REGD)	9.760	9.270	9.730	60,344	0.960	8.98
0FDN	NICOLAS CORREA SA EUR0.8	4.481	4.481	4.481	0	0.000	0.00
0FDP	NORSE ENERGY CORP ASA NOK0.88	1.387	1.370	1.370	0	0.000	0.00
0FDT	NEMETSCHEK AG ORD NPV	5.280	5.280	5.280	0	0.000	0.00
0FDV	NEOMARKKA OYJ NPV	9.120	9.120	9.120	0	0.000	0.00
0FE1	NESTE OIL NPV	10.86	10.85	10.85	0	0.32	2.86
0FE8	NEUROSEARCH DKK20	93.44	93.44	93.44	0	0.00	0.00
0FE9	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	11.14	11.14	11.14	0	0.00	0.00
0FEW	NICE SPA EUR0.1	2.828	2.828	2.828	0	0.000	0.00
0FFW	NORDICOM AS DKK100	540.0	540.0	540.0	0	0.0	0.00
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	24.05	23.33	24.05	127	0.21	0.88
0FG8	AUDI AG NPV	497.8	497.8	497.8	0	0.0	0.00
0FGG	LNC PROMESSES EUR1	8.768	8.768	8.768	0	0.000	0.00
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	105.4	105.4	105.4	0	0.0	0.00
0FGK	NEXTRADIOTV PROMESSES EUR0.04	17.19	17.19	17.19	0	0.00	0.00
0FGP	OVB HOLDING NPV (BR)	25.75	25.75	25.75	0	0.00	0.00
0FGQ	XING AG NPV	28.26	28.26	28.26	0	0.00	0.00
0FH1	OLYMPIC ENTERTAINMENT GROUP AS EEK10	1.200	1.200	1.200	0	0.000	0.00
0FH7	OHB TELEDATA AG NPV	17.21	17.21	17.21	0	0.00	0.00
0FHJ	OLIDATA EUR0.26	0.7930	0.7930	0.7930	0	0.0000	0.00
0FHX	ONCOMETHYLOME SCIENCES NPV	7.100	7.100	7.100	0	0.000	0.00
0FI0	ONVISTA AG NPV	20.60	20.60	20.60	0	0.00	0.00
0FI1	OPAP SA EUR0.30(CR)	12.35	12.26	12.29	25,782	0.00	0.00
0FI4	GROUPE OPEN EUR0.1666	11.47	11.47	11.47	0	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	19.93	19.93	19.93	0	0.00	0.00
0FIN	ORKLA ASA NOK1.25	52.87	51.65	52.87	34,061	1.71	3.14
0FIT	AUSY EUR1	14.27	14.27	14.27	0	0.00	0.00
0FIW	OSSUR HF ISK1	176.9	176.9	176.9	0	0.0	0.00
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	5.590	5.460	5.460	0	0.000	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	14.01	13.42	13.97	2,981	0.02	0.15
0FJF	PER AARSLEFF `B`DKK20	587.0	587.0	587.0	0	0.0	0.00
0FJJ	PANARIAGROUP INDUSTRIE CERAMICHE EUR0.5	3.600	3.600	3.600	0	0.000	0.00
0FJQ	ASTIR PALACE HOTEL EUR3	4.900	4.900	4.900	0	0.000	0.00
0FK5	PARROT SA EUR0.1524	11.07	11.07	11.07	0	0.00	0.00
0FKK	PIRELLI & CO REAL ESTATE EUR0.5	0.3844	0.3844	0.3844	0	0.0000	0.00
0FKS	PETROLIA DRILLING ASA NOK0.50(NEW)	0.2650	0.2650	0.2650	0	0.0000	0.00
0FLG	PFLEIDERER AG NPV	4.500	4.500	4.500	0	0.000	0.00
0FLH	POLTRONA FRAU SPA EUR0.25	1.243	1.243	1.243	0	0.000	0.00
0FLM	POLISH OIL & GAS PLN1	3.490	3.460	3.490	0	0.000	0.00
0FLQ	PHARMING GROUP NV EUR0.50	0.1891	0.1891	0.1891	0	0.0000	0.00
0FM1	PIAGGIO & C SPA EUR0.52	2.052	2.052	2.052	0	0.000	0.00
0FMJ	PKC GROUP OYJ NPV	10.54	10.54	10.54	0	0.00	0.00
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	38.75	38.44	38.64	0	0.00	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	41.00	41.00	41.00	0	0.00	0.00
0FN1	PARMALAT S.P.A EUR1	1.948	1.920	1.932	422,304	0.025	1.31
0FN4	PLASTIQUE DU VAL EUR2	18.79	18.79	18.79	0	0.00	0.00
0FNI	PININFARINA SPA EUR1	9.650	9.650	9.650	0	0.000	0.00
0FOI	PREMAFIN FINANZIERIA SPA-HLDG DI EUR1	0.9436	0.9436	0.9436	0	0.0000	0.00
0FOZ	PRIMA INDUSTRIE SPA EUR2.5	17.62	17.62	17.62	0	0.00	0.00
0FP9	BANCA PROFILO EUR0.52	0.6000	0.6000	0.6000	0	0.0000	0.00
0FPB	PARIS ORLEANS EUR2	18.71	18.71	18.71	0	0.00	0.00
0FPJ	PROLOGUE SA EUR1	2.140	2.140	2.140	0	0.000	0.00
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	9.400	9.380	9.380	0	0.050	0.54
0FQN	PUNCH INTERNATIONAL NPV	35.20	35.20	35.20	0	0.00	0.00
0FQS	PESCANOVA SA EUR6	20.20	20.20	20.20	0	0.00	0.00
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	3.773	3.773	3.773	0	0.000	0.00
0FRF	QUILVEST NPV	117.0	117.0	117.0	0	0.0	0.00
0FRJ	RATIONAL AG NPV	135.1	135.1	135.1	0	0.0	0.00
0FRK	RABA JARMUIPARI HLDG HUF1000	873.0	873.0	873.0	0	0.0	0.00
0FRW	ROSENBAUER INTERNATIONAL AG NPV	31.37	31.37	31.37	0	0.00	0.00
0FRZ	ROYAL UNIBREW A/S DKK10	221.1	214.5	221.0	0	0.0	0.00
0FS8	RENEWABLE ENERGY CORP AS NOK1	18.02	17.82	18.02	0	0.33	1.80
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	2.401	2.401	2.401	0	0.000	0.00
0FSO	RETAIL ESTATES NPV	37.56	37.56	37.56	0	0.00	0.00
0FSR	REPLY SPA EUR0.52	14.10	14.10	14.10	0	0.00	0.00
0FSY	RHOEN KLINIKUM AG ORD NPV	17.11	16.99	16.99	0	0.22	1.28
0FSZ	RHEINMETALL AG NPV	45.29	44.80	45.29	0	0.04	0.09
0FT3	RIBER EUR0.16	1.088	1.088	1.088	0	0.000	0.00
0FTV	SPAREBANK 1 SR BANK NOK25	49.60	49.60	49.60	0	0.00	0.00
0FU3	ROUGIER SA NPV	61.19	61.19	61.19	0	0.00	0.00
0FUG	R STAHL AG ORD NPV	18.30	18.30	18.30	0	0.00	0.00
0FUL	REALTECH AG NPV	13.64	13.64	13.64	0	0.00	0.00
0FUN	RAUTARUUKKI OY `K`NPV	15.00	14.73	15.00	210	0.08	0.50
0FUV	RUCKER AG NPV	9.857	9.857	9.857	0	0.000	0.00
0FUZ	RWE AG(NEU) NON VTG PRF NPV	50.60	50.59	50.59	0	0.71	1.38
0FV1	RESERVOIR EXPLORATION TECHNOLOGY AS	0.4000	0.4000	0.4000	0	0.0000	0.00
0FV2	READYMIX ORD EUR0.12	0.2500	0.2500	0.2500	0	0.0000	0.00
0FVZ	SAFT GROUPE S.A. EUR1	24.69	24.69	24.69	0	0.00	0.00
0FWJ	SABAF SPA EUR1	9.700	9.700	9.700	0	0.000	0.00
0FWL	OENEO EUR1(REGD)	2.300	2.300	2.300	0	0.000	0.00
0FWY	SALMAR ASA NOK0.25	46.00	46.00	46.00	0	0.00	0.00
0FX0	SALVEPAR EUR8	75.56	75.56	75.56	0	0.00	0.00
0FX5	SANISTAAL `B`DKK100	360.0	360.0	360.0	0	0.0	0.00
0FX9	SAPEC(PRODUCTS & ENGRAIS CHIMIQUES) NPV	51.56	51.56	51.56	0	0.00	0.00
0FXA	BANCO DI SARDEGNA DI RISP EUR3 (NON CNV)	15.32	15.32	15.32	0	0.00	0.00
0FXC	SALTUS TECHNOLOGY NPV	2.412	2.412	2.412	0	0.000	0.00
0FXG	AEROPORTO DI VENEZIA MARCO POLO SPA	9.800	9.800	9.800	0	0.000	0.00
0FXQ	SCANA INDUSTRIER ASA NOK1.25	13.50	13.50	13.50	0	0.00	0.00
0FYB	SOCOTHERM EUR1	5.580	5.580	5.580	0	0.000	0.00
0FYE	K&S AG NPV	42.71	41.33	42.49	76,902	1.02	2.46
0FYM	SECURIDEV EUR15	24.16	24.16	24.16	0	0.00	0.00
0FZP	SOLAR-FABRIK AG NPV	3.655	3.655	3.655	0	0.000	0.00
0G04	SCHLOTT GRUPPE AG NPV	15.95	15.95	15.95	0	0.00	0.00
0G0K	SIMCORP DKK10	827.9	827.9	827.9	286	1.1	0.13
0G0W	SIAS EUR0.50	6.889	6.889	6.889	0	0.000	0.00
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	3.990	3.990	3.990	0	0.000	0.00
0G13	SKW STAHL METALLURGIE HOLDING COM NPV	14.67	14.67	14.67	0	0.00	0.00
0G15	KOENIG & BAUER AG NPV	11.63	11.63	11.63	0	0.00	0.00
0G21	SUSS MICRO TEC AG NPV	1.180	1.180	1.180	0	0.000	0.00
0G29	SEMPERIT HLDGS AG NPV	26.61	26.61	26.61	0	0.00	0.00
0G2E	SNAI SPA EUR0.52	2.720	2.720	2.720	0	0.000	0.00
0G2K	SINGULUS TECHNOLOGIES AG EUR1	5.446	5.446	5.446	0	0.000	0.00
0G2R	S&T SYSTEM INTERGRATION & TECH NPV	16.00	16.00	16.00	0	0.00	0.00
0G2Z	SOLSTAD NOK2	65.00	65.00	65.00	0	0.00	0.00
0G30	SOCFINASIA NPV	415.0	415.0	415.0	0	0.0	0.00
0G33	SOLAR A/S `B`DKK100	328.0	328.0	328.0	578	0.0	0.00
0G35	SOL EUR0.52	4.050	4.050	4.050	0	0.000	0.00
0G3E	SORIN EUR1	1.485	1.481	1.485	0	0.000	0.00
0G3G	SOFTWARE AG DARMSTADT NPV	82.77	81.38	82.64	1,263	0.68	0.83
0G3Q	SPERIAN PROTECTION EUR2	114.6	114.6	114.6	0	0.0	0.00
0G3Z	SPLENDID MEDIEN AG ORD NPV	0.6500	0.6500	0.6500	0	0.0000	0.00
0G4A	AXEL SPRINGER AG NPV	95.40	95.40	95.40	1	0.81	0.84
0G4C	SERVICE POINT SOLUTIONS SA EUR0.60	0.9750	0.9750	0.9750	0	0.0000	0.00
0G4G	SPYKER CARS EUR0.04	2.326	2.326	2.326	0	0.000	0.00
0G4M	SNAM RETE GAS EUR1	3.730	3.720	3.720	0	0.010	0.27
0G4P	SARAS RAFFINERIE SARDE SPA NPV	1.400	1.390	1.390	0	0.010	0.71
0G4Z	STADA ARZNEIMITTEL AG ORD	24.74	24.23	24.69	1,677	0.16	0.63
0G5B	STO AG NON VTG PRF NPV	66.35	66.35	66.35	0	0.00	0.00
0G5O	ANSALDO STS EUR0.5	9.830	9.738	9.830	23,702	0.050	0.51
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	190.5	190.5	190.5	0	0.0	0.00
0G68	KENDRION N.V. EUR2	8.950	8.950	8.950	0	0.000	0.00
0G6G	SACYR VALLEHERMOSO SA EUR1	3.800	3.780	3.800	0	0.060	1.60
0G6J	SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV	8.540	8.540	8.540	0	0.000	0.00
0G6P	SOLAR WORLD AG NPV	9.560	9.550	9.550	0	0.000	0.00
0G6Q	SUNWAYS AG NPV	6.790	6.790	6.790	0	0.000	0.00
0G6T	SYMRISE AG NPV	20.73	20.17	20.73	106	0.49	2.43
0G75	SYZYGY AG NPV	3.600	3.600	3.600	0	0.000	0.00
0G77	SALZGITTER AG ORD NPV	50.73	50.55	50.73	0	0.16	0.31
0G7B	SUDZUCKER AG NPV	14.54	14.51	14.51	0	0.10	0.68
0G87	TONNELLEIRE FRANCOIS FRERES EUR1.60	34.56	34.56	34.56	0	0.00	0.00
0G8C	TELENOR ASA ORD NOK6	93.46	92.80	93.46	159,003	0.97	1.02
0G8J	TEO LT AB LTL1	2.320	2.320	2.320	0	0.000	0.00
0G8Y	TOSCANA FINANZA EUR0.1	1.750	1.750	1.750	0	0.000	0.00
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	10.42	10.42	10.42	2,369	0.00	0.00
0G94	TOGNUM AG NPV	15.15	14.95	15.15	0	0.12	0.79
0G96	TELEGATE AG NPV	12.62	12.62	12.62	0	0.00	0.00
0G99	THROMBOGENICS NPV	17.43	17.43	17.43	65,000	1.02	6.18
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	1.750	1.750	1.750	0	0.000	0.00
0G9T	TK DEVELOPMENT DKK20(REGD)	25.60	25.60	25.60	0	0.00	0.00
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	8.380	8.350	8.380	0	0.260	3.01
0G9Y	TEKLA OYJ EUR0.03	7.167	7.167	7.167	0	0.000	0.00
0GA2	TELES AG ORD NPV	1.076	1.076	1.076	0	0.000	0.00
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.8795	0.8700	0.8791	0	0.0102	1.15
0GAF	TELENET NPV	24.15	23.40	23.40	0	0.08	0.32
0GAP	TOPDANMARK A/S DKK10	700.0	695.5	700.0	0	1.0	0.14
0GB1	TEPLA ORD NPV	4.115	4.115	4.115	0	0.000	0.00
0GB6	TECHNOPOLIS OYJ NPV	3.570	3.570	3.570	60,859	0.000	0.00
0GB7	TELEKOMUNIKACJA POLSKA PLN3	17.04	16.77	16.77	0	0.00	0.00
0GB8	TOPSIL DKK0.25	1.498	1.498	1.498	0	0.000	0.00
0GBH	TRIGANO EUR4.25678	15.41	15.41	15.41	0	0.00	0.00
0GBM	TRANSGENE NPV	14.00	14.00	14.00	0	0.00	0.00
0GC8	TAKKT AG NPV	7.850	7.850	7.850	0	0.000	0.00
0GC9	TALENTUM ORD NPV	2.520	2.520	2.520	0	0.000	0.00
0GCY	THESSALONIKI WATER SUPPLY EUR1.12	5.797	5.797	5.797	0	0.000	0.00
0GD8	UCB S.A. NPV	23.51	23.35	23.35	0	0.12	0.51
0GDR	UNIQA VERSICHERUNG AG NPV	19.44	19.44	19.44	0	0.00	0.00
0GDX	UNIPAPEL SA EUR1.5	14.08	14.08	14.08	0	0.00	0.00
0GDY	UPM-KYMMENE OYJ NPV	11.67	11.53	11.67	6,916	0.14	1.25
0GE2	BEATE UHSE NPV	1.237	1.237	1.237	0	0.000	0.00
0GE4	UNITED INTERNET AG NPV	10.44	10.33	10.44	0	0.07	0.67
0GEC	VITA 34 INTERNATIONAL AG NPV(REGD)	2.900	2.900	2.900	0	0.000	0.00
0GES	VERBIO VEREINIGTE BIOENERGIE AG NPV	3.360	3.360	3.360	0	0.000	0.00
0GFP	VIANINI LAVORI EUR1	4.113	4.113	4.113	0	0.000	0.00
0GFQ	VILLEROY & BOCH NON VTG PREF NPV	4.970	4.970	4.970	0	0.000	0.00
0GG5	VIOHALCO EUR0.30(BR)	3.450	3.450	3.450	0	0.000	0.00
0GGA	VIRBAC EUR1.25	97.53	97.53	97.53	0	0.00	0.00
0GGH	VITTORIA ASSICURAZIONI EUR1	3.744	3.744	3.744	0	0.000	0.00
0GGI	VIVACON AG NPV	0.9700	0.9700	0.9700	0	0.0000	0.00
0GGQ	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR4	69.26	68.51	69.26	0	0.25	0.36
0GH6	BABIS VOVOS SA EUR0.3(CR)	3.410	3.410	3.410	0	0.000	0.00
0GHY	VUELING AIRLINES SA EUR0.01	8.287	8.287	8.287	0	0.000	0.00
0GI3	VIAGGI DEL VENTAGLIO SPA EUR1	0.2815	0.2815	0.2815	0	0.0000	0.00
0GI7	VASTNED OFFICES/INDUSTRIAL EUR5	11.20	11.20	11.20	0	0.00	0.00
0GIE	H & R WASAG AG NPV	18.70	18.70	18.70	0	0.00	0.00
0GIL	WACKER CHEMIE AG NPV	124.2	123.8	124.2	17	0.0	0.03
0GIM	WCM BETEILIGUNG & GRUNDBESITZ AG NPV	0.1440	0.1440	0.1440	0	0.0000	0.00
0GJ8	WILEX AG NPV	4.683	4.591	4.610	0	0.000	0.00
0GJK	WASHTEC AG NPV	9.500	9.500	9.500	0	0.000	0.00
0GJO	GELSENWASSER AG NPV	410.0	410.0	410.0	0	0.0	0.00
0GJX	YALCO EUR0.62(CB)	2.320	2.320	2.320	0	0.000	0.00
0GJZ	YARA INTERNATIONAL ASA NOK1.7	262.1	260.5	261.9	7,723	1.2	0.44
0GKA	YIT OYJ NPV	16.67	16.59	16.59	0	0.58	3.38
0GKF	RENK AG NPV	60.20	60.20	60.20	0	0.00	0.00
0GLB	ZARDOYA-OTIS EUR0.10	12.80	12.58	12.69	0	0.31	2.38
0GLJ	ZETES INDUSTRIES NPV	17.39	17.39	17.39	0	0.00	0.00
0GLY	S.A.M.S.E. EUR1	68.28	68.28	68.28	0	0.00	0.00
0GM2	LEROY SEAFOOD GROUP NOK1	127.5	127.5	127.5	2,022	0.0	0.00
0GMG	ADDNODE AB SER`B`NPV	28.40	28.40	28.40	0	0.00	0.00
0GMN	SCREEN SERVICE BROADCASTING NPV	0.6900	0.6900	0.6900	0	0.0000	0.00
0GMX	CARDO AB NPV	236.5	236.5	236.5	0	0.0	0.00
0GN6	ARGAN EUR2	8.050	8.050	8.050	0	0.000	0.00
0GN9	STRATEC BIOMEDICAL INC NPV	25.75	25.75	25.75	0	0.00	0.00
0GNA	SAF HOLLAND NPV	5.698	5.698	5.698	0	0.000	0.00
0GNG	ENVITEC BIOGAS AG NPV	11.81	11.81	11.81	0	0.00	0.00
0GNK	KNOW IT ORD NPV	36.70	36.70	36.70	0	0.00	0.00
0GNN	CAT OIL AG NPV	7.020	7.020	7.020	0	0.000	0.00
0GNS	ORC SOFTWARE ORD NPV	168.0	168.0	168.0	0	0.0	0.00
0GNW	HIQ INTERNATIONAL NPV	35.09	35.09	35.09	0	0.00	0.00
0GO4	SWEDISH MATCH AB NPV	174.3	172.0	172.0	0	0.8	0.44
0GOF	TRICORONA AB SEK0.10	7.800	7.800	7.800	0	0.000	0.00
0GOI	MARTIFER SA EUR0.5	7.980	7.980	7.980	0	0.000	0.00
0GOX	POLYTEC HOLDING AG EUR1	10.06	10.06	10.06	0	0.00	0.00
0GOY	ADDTECH AB SER`B`NPV	104.5	104.5	104.5	0	0.0	0.00
0GP0	KLOVERN AB NPV	26.60	26.60	26.60	0	0.00	0.00
0GP6	ADENCLASSIFIEDS SA EUR1	21.04	21.04	21.04	0	0.00	0.00
0GP7	MEDIVIR SER`B`NPV	52.47	52.47	52.47	0	0.00	0.00
0GPB	HQ AB NPV	124.3	124.3	124.3	0	0.0	0.00
0GPD	RNB RETAIL AND BRANDS AB NPV	10.17	10.17	10.17	0	0.00	0.00
0GPV	ACANDO AB SER`B`NPV	14.62	14.62	14.62	0	0.00	0.00
0GPW	MUNTERS NPV	27.15	27.15	27.15	0	0.00	0.00
0GQJ	BE GROUP AB NPV	45.10	45.10	45.10	0	0.00	0.00
0GQT	BURE EQUITY NPV	26.37	26.37	26.37	0	0.00	0.00
0GQY	MODERN TIMES GROUP(MTG) SER`A`NPV	355.0	355.0	355.0	0	0.0	0.00
0GRG	KUNGSLEDEN NPV	49.35	49.15	49.35	0	0.00	0.00
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	707.0	703.0	703.0	0	6.9	1.00
0GRN	ATLAS COPCO AB SER`A`NPV	117.8	116.8	117.8	0	1.0	0.84
0GRP	BIOTAGE AB NPV	9.049	9.049	9.049	0	0.000	0.00
0GRX	HEXAGON AB SER`B`NPV	128.3	127.3	128.3	0	1.5	1.16
0GS3	CISION AB ORD NPV	19.90	19.90	19.90	0	0.00	0.00
0GSH	DIAMYD MEDICAL AB SER`B`NPV	73.00	73.00	73.00	0	0.00	0.00
0GSS	NOTE AB ORD NPV	63.50	63.50	63.50	0	0.00	0.00
0GSU	MEDA AB SER`A`NPV	57.58	57.03	57.13	3,623	0.93	1.65
0GSX	LANDI RENZO SPA EUR0.10	3.709	3.708	3.709	480	0.360	10.75
0GT1	CASTELLUM AB SEK0.50	78.91	78.55	78.91	0	0.58	0.74
0GT7	METABOLIC EXPLORER EUR10	6.402	6.402	6.402	0	0.000	0.00
0GTE	CYBERCOM GROUP EUROPE ORD NPV	26.76	26.76	26.76	0	0.00	0.00
0GTF	COPEINCA ASA NOK5	51.25	51.25	51.25	0	0.00	0.00
0GTN	BIOGAIA AG SER`B`NPV	90.00	90.00	90.00	0	0.00	0.00
0GTO	KAPSCH TRAFFICCOM AG NPV	29.36	29.36	29.36	0	0.00	0.00
0GTR	HUSQVARNA SER`B`NPV	48.59	47.95	48.59	0	0.03	0.06
0GU0	DREAMNEX EUR0.164	40.15	40.15	40.15	0	0.00	0.00
0GU1	ZHONGDE WASTE TECHNOLOGY AG NPV	11.56	11.56	11.56	0	0.00	0.00
0GU5	SEMCON AB ORD NPV	13.78	13.78	13.78	0	0.00	0.00
0GUS	GLOBAL GRAPHICS EUR0.40	1.395	1.395	1.395	0	0.000	0.00
0GUT	OPENLIMIT HOLDING AG CHF0.3	2.186	2.186	2.186	0	0.000	0.00
0GUV	AARHUSKARLSHAMN AB NPV	149.8	149.8	149.8	0	0.0	0.00
0GUY	SCANIA AB SER`A`NPV	89.20	89.20	89.20	0	0.00	0.00
0GUZ	BILIA AB SER A NPV	106.5	106.5	106.5	2,504	0.0	0.00
0GV1	WORLDWIDE BRAND MANAGEMENT AB NPV	63.98	63.98	63.98	0	0.00	0.00
0GV4	NOLATO AB SER`B`NPV	78.00	78.00	78.00	0	0.00	0.00
0GVE	HIGHLIGHT COMMUNICATIONS CHF1	4.017	4.017	4.017	0	0.000	0.00
0GVW	BANCO GUIPUZCOANO EUR0.25 REGISTERED SHS	7.800	7.800	7.800	0	0.000	0.00
0GVZ	NOVACAST TECHNOLOGIES AB SER `B` NPV	8.733	8.733	8.733	0	0.000	0.00
0GW3	HUFVUDSTADEN AB SER`A`NPV	65.50	65.50	65.50	58,000	0.20	0.31
0GW7	SECTRA AB NPV SER`B`	40.00	40.00	40.00	0	0.00	0.00
0GW8	GRIEG SEAFOOD NOK1	3.084	3.084	3.084	0	0.000	0.00
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	330.8	330.8	330.8	0	0.0	0.00
0GWG	WIHLBORG FASTIGHETER AB(PUBL) NPV	159.5	159.5	159.5	0	0.0	0.00
0GWJ	CLINICA BAVIERA SA EUR0.01	9.000	9.000	9.000	0	0.000	0.00
0GWL	SAAB AB SER`B`NPV	92.40	92.40	92.40	0	0.00	0.00
0GWS	BILLERUD AB NPV	41.70	41.70	41.70	0	0.00	0.00
0GWT	LINTEC INFORMATION TECHNOLOGIES AG NPV	1.530	1.530	1.530	0	0.000	0.00
0GWV	IFS AB SER`B`NPV	81.14	81.14	81.14	0	0.00	0.00
0GXF	ADVANCED VISION TECH ILS2	2.000	2.000	2.000	0	0.000	0.00
0GXG	NEDERMAN HOLDING AB NPV	79.50	79.50	79.50	0	0.00	0.00
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	467.0	449.0	466.5	153	17.8	3.96
0GXS	REYAL URBIS SA EUR0.01	9.000	9.000	9.000	0	0.000	0.00
0GXY	AD PEPPER MEDIA INTL NV EUR0.1	1.401	1.401	1.401	0	0.000	0.00
0GY2	SKF AB SER`A`NPV	99.50	99.50	99.50	0	0.00	0.00
0GY3	MARITIME INDUSTRIAL SERVICES CO. USD2	7.100	7.100	7.100	0	0.000	0.00
0GY7	SECO TOOLS AB SER`B` NPV	91.00	91.00	91.00	0	0.00	0.00
0GY8	AEFFE SPA EUR0.25	1.852	1.852	1.852	0	0.000	0.00
0GYC	PRYSMIAN SPA EUR0.10	12.88	12.85	12.85	0	0.08	0.63
0GYK	LUNDIN PETROLEUM AB NPV	45.35	44.46	45.35	0	0.59	1.33
0GYT	DIALOG SEMICONDUCTOR GBP0.10	8.684	8.684	8.684	0	0.000	0.00
0GYX	ANOTO GROUP AB NPV	3.640	3.640	3.640	0	0.000	0.00
0GZ5	FORNIX BIOSCIENCES NV EUR0.15	8.278	8.278	8.278	0	0.000	0.00
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	7.211	7.211	7.211	0	0.000	0.00
0GZT	EEMS ITALIA S.P.A. EUR0.5	1.550	1.550	1.550	0	0.000	0.00
0GZV	GETINGE AB SER`B`NPV	162.0	158.3	162.0	770	5.5	3.48
0GZW	SCANIA AB SER`B`NPV	139.9	139.5	139.9	1,510	0.9	0.60
0GZX	DIASORIN S.P.A. EUR1	30.86	30.78	30.86	320	0.25	0.81
0H00	BANCO DE SABADELL SA EUR0.125	3.900	3.880	3.900	16,905	0.091	2.27
0H07	ENEA AB NPV	35.30	35.30	35.30	0	0.00	0.00
0H09	ELEKTA SER`B`NPV	239.1	237.0	238.8	4,165	13.3	5.90
0H0F	ORESUND INVESTMENT AB NPV	71.01	71.01	71.01	0	0.00	0.00
0H0G	SWECO AB SER`B`NPV	39.10	39.10	39.10	0	0.00	0.00
0H0H	PRINCESS PRIVATE EQUITY HLDGS EUR0.01	4.850	4.850	4.850	0	0.000	0.00
0H0N	CONCORDIA MARITIME AB `B`NPV	22.92	22.92	22.92	0	0.00	0.00
0H0P	HAKON INVEST AB NPV	140.6	140.6	140.6	0	0.0	0.00
0H13	INDUSTRIVARDEN AB SER`A`NPV	90.93	90.58	90.93	0	0.00	0.00
0H14	NET INSIGHT NPV SER`B`	4.490	4.490	4.490	0	0.000	0.00
0H19	OREXO AB NPV	41.40	41.40	41.40	0	0.00	0.00
0H1C	VOSTOK NAFTA LTD SDR USD1.00	33.80	33.80	33.80	0	0.00	0.00
0H1O	AICON SPA EUR0	1.345	1.345	1.345	0	0.000	0.00
0H1Y	SMARTRAC N.V. EUR0.50	19.85	19.85	19.85	49,504	2.85	16.76
0H1Z	QIAGEN NV EUR0.01	14.69	14.60	14.69	0	0.00	0.00
0H20	CONNECTA AB ORD NPV	54.28	54.28	54.28	0	0.00	0.00
0H22	BIOINVENT AB NPV	31.50	31.50	31.50	0	0.00	0.00
0H2G	KARO BIO AB NPV	5.690	5.690	5.690	0	0.000	0.00
0H2O	MELKER SCHORLING AB NPV	122.0	122.0	122.0	0	0.0	0.00
0H2P	GRUPPO MUTUIONLINE SPA NPV	4.250	4.250	4.250	0	0.000	0.00
0H30	INDUTRADE AB NPV	146.8	146.8	146.8	0	0.0	0.00
0H38	PRICER AB SER`B`NPV	0.5600	0.5600	0.5600	0	0.0000	0.00
0H3L	ADIDAS AG NPV	42.02	41.60	41.98	3,826	0.26	0.61
0H3P	COMDIRECT BANK AG NPV	7.780	7.780	7.780	0	0.000	0.00
0H3Q	DEUTSCHE POST AG NPV(REGD)	13.41	13.19	13.32	16,905	0.05	0.38
0H3T	DEUTSCHE BOERSE AG NPV	49.43	48.91	49.43	2,459	0.51	1.01
0H3X	LINDE AG NPV	93.67	92.46	93.67	38,868	0.97	1.04
0H4A	DEUTSCHE LUFTHANSA AG NPV	12.89	12.86	12.89	1,828	0.17	1.33
0H4L	ENDESA SA EUR1.2(REGD)	18.55	18.43	18.55	0	0.09	0.49
0H4M	ACERINOX SA ORD EUR0.25	12.86	12.76	12.76	0	0.25	1.92
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	5.330	5.320	5.320	0	0.140	2.56
0H59	ACCOR EUR3	25.01	24.93	24.93	0	0.52	2.04
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.8256	0.8256	0.8256	0	0.0000	0.00
0H67	BULGARI SPA EUR0.07	6.110	6.080	6.080	0	0.030	0.49
0H6A	BANCA MONTE DEI PASCHI DI SIENA EUR0.67	1.003	0.974	1.003	7,566	0.008	0.74
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	1.098	1.070	1.092	417,083	0.002	0.19
0H6N	HOLMEN AB SER`B`NPV	213.1	208.8	212.7	778	1.1	0.50
0H6T	SWEDBANK AB SER`A`NPV	86.93	84.68	86.93	5,729	1.15	1.34
0H6U	ASSA ABLOY AB SER'B'NPV	158.8	156.8	158.8	0	0.8	0.47
0H6V	TELE2 AB SER'B'NPV	136.6	135.0	136.4	2,632	0.4	0.28
0H6X	TELIASONERA AB NPV	53.40	52.78	53.40	2,500	0.35	0.66
0H74	TUI AG NPV	8.358	8.290	8.358	4,199	0.022	0.26
0H75	FINMECCANICA SPA EUR4.4	8.360	8.340	8.360	250,916	0.070	0.85
0H78	ATLAS COPCO AB SER`B`NPV	106.8	106.0	106.8	0	1.0	0.93
0H7B	WINCOR NIXDORF NPV	48.44	48.21	48.44	0	0.23	0.47
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	49.30	48.17	48.99	50,084	0.34	0.69
0H7F	NOVOZYMES A/S SER`B`DKK10	716.0	711.0	716.0	0	5.5	0.76
0H7I	LANXESS AG NPV	37.30	36.94	37.30	3,100	0.29	0.79
0H7O	BANKINTER SA EUR0.30(REGD)	5.290	5.290	5.290	0	0.220	3.99
0H8C	CENTROTHERM PHOTOVOLTAICS AG NPV (BR)	33.80	33.80	33.80	0	0.00	0.00
0H9P	INTRUM JUSTITIA AB NPV	76.28	76.28	76.28	3,219	0.00	0.00
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	44.47	44.07	44.44	6,667	0.31	0.70
0HA0	RWE AG(NEU) NPV`A`	54.39	53.69	54.30	125,091	0.50	0.94
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	13.47	13.39	13.39	0	0.41	2.97
0HA7	BANCO POPULAR ESPANOL EUR0.10	4.840	4.831	4.831	14,016	0.109	2.20
0HA8	CORPORACION FINANCIERA ALBA EUR1	32.28	31.60	31.60	0	0.39	1.22
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	13.64	13.56	13.64	0	0.05	0.37
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	19.15	19.12	19.12	0	0.17	0.86
0HAB	INDUSTRIA DE DISENO TEXTIL SA EUR0.15	55.80	55.00	55.80	0	0.78	1.42
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	34.51	33.98	33.98	0	0.53	1.54
0HAF	NOKIA CORP NPV0.06	7.665	7.510	7.665	152,773	0.219	2.95
0HAG	SAMPO SER'A'NPV	19.36	19.08	19.36	0	0.18	0.94
0HAH	FORTUM OYJ EUR3.40	18.61	18.39	18.61	1,422	0.24	1.31
0HAI	CREDIT AGRICOLE EUR3	10.49	10.29	10.45	140,837	0.18	1.70
0HAJ	TELEVISION FRANCAISE(T.F.1) EUR0.20	11.78	11.73	11.78	0	0.27	2.24
0HAW	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	61.35	60.88	61.35	0	0.92	1.48
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	28.75	28.74	28.74	890	0.72	2.57
0HB5	BNP PARIBAS EUR2	53.49	51.70	53.49	166,690	0.76	1.44
0HB6	RENAULT(REGIE NATIONALE DES USINES) ORD	34.20	33.81	34.20	197,301	0.45	1.30
0HBC	INTESA SANPAOLO SPA EUR0.52	2.384	2.321	2.378	184,050	0.032	1.32
0HBF	MEDIOBANCA SPA EUR0.50	6.426	6.290	6.426	1,180	0.134	2.05
0HBG	MEDIASET SPA EUR0.52	5.103	5.010	5.095	10,660	0.045	0.88
0HBI	ENEL SPA EUR1	3.925	3.870	3.923	237,869	0.034	0.86
0HBJ	ENI EUR1	16.34	16.18	16.34	24,478	0.14	0.88
0HBM	MEDIOLANUM EUR0.10	3.030	3.030	3.030	0	0.080	2.57
0HBP	HENNES & MAURITZ AB NPV 'B'	248.0	246.0	247.3	0	0.8	0.30
0HBQ	SKF AB SER`B`NPV	140.0	137.7	140.0	1,367	0.3	0.21
0HBT	SKANSKA AB SER'B'NPV	119.5	118.8	119.5	0	0.0	0.00
0HBV	SVENSKA HANDELSBANKEN SER'A'NPV	206.9	204.3	206.9	53,817	1.4	0.66
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	48.11	47.36	48.11	22,438	0.20	0.42
0HC0	SANDVIK AB NPV	93.15	91.22	93.15	0	1.15	1.25
0HC8	ROULARTA MEDIA GROUP NV NPV	17.09	17.09	17.09	0	0.00	0.00
0HCF	TERREIS EUR0.1	7.200	7.200	7.200	0	0.000	0.00
0HCG	INVESTOR AB SER`B`NPV	132.3	131.3	132.3	0	1.0	0.75
0HDL	HMS NETWORKS AB NPV	56.24	56.24	56.24	0	0.00	0.00
0HDP	D/S NORDEN DKK1	216.6	216.6	216.6	0	0.0	0.00
0HDQ	SYNERGIE EUR5	11.85	11.85	11.85	0	0.00	0.00
0HDY	GOLAR LNG COM STK USD1.00	76.09	76.09	76.09	0	0.00	0.00
0HEB	ARTUMAS GROUP INC NOK0.001	15.50	15.50	15.50	0	0.00	0.00
0HEK	BW OFFSHORE LTD COM STK USD0.01	7.685	7.640	7.640	0	0.000	0.00
0HEZ	EAST CAPITAL EXPLORER AB NPV	70.00	70.00	70.00	0	0.00	0.00
0HF8	FORTUNE MANAGEMENT INC COM STK	0.0450	0.0450	0.0450	0	0.0000	0.00
0HFA	INFOVISTA EUR0.54	2.720	2.720	2.720	0	0.000	0.00
0HFD	GREENTECH ENERGY SYSTEMS DKK5	25.81	25.81	25.81	0	0.00	0.00
0HG4	ORCO GERMANY S.A. EUR1.25	0.5750	0.5750	0.5750	0	0.0000	0.00
0HG6	ORIFLAME COSMETICS SDR EACH REPR 1 ORD	409.3	401.3	409.3	0	2.8	0.68
0HGN	SANACORP PHARMAHOLDING AG PREF NPV	17.40	17.40	17.40	0	0.00	0.00
0HGZ	TOWER GROUP A/S DKK10	102.0	102.0	102.0	0	0.0	0.00
0HH1	UNIBET GROUP PLC SDR	131.3	129.8	131.3	0	0.0	0.00
0HH5	ADVANCED INFLIGHT ALLIANZ AG NPV	3.111	3.111	3.111	0	0.000	0.00
0HH7	MOLDOVA SIF RON0.1	1.490	1.490	1.490	0	0.000	0.00
0HHI	SURTECO SE NPV	10.01	10.01	10.01	0	0.00	0.00
0HHW	ACERGY SA COM STK USD2	101.8	100.5	101.8	0	2.8	2.63
0HI8	ASIAN BAMBOO AG NPV (BR)	34.60	34.60	34.60	0	0.00	0.00
0HIT	IBERDROLA SA EUR0.75	5.694	5.590	5.694	266,612	0.065	1.15
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	20.71	20.53	20.53	0	0.45	2.14
0HJC	VILMORIN ET CIE EUR15.25	81.40	81.40	81.40	0	0.00	0.00
0HJV	SJAELSO GRUPPEN DKK10	10.85	10.85	10.85	0	0.00	0.00
0HL4	TELEKOM SLOVENIA NPV	124.4	124.4	124.4	0	0.0	0.00
0HLS	FAIRSTAR HEAVY TRANSPORT NV EUR0.46	12.40	12.40	12.40	0	0.00	0.00
0HMM	DOF ASA NOK2	36.92	36.92	36.92	0	0.00	0.00
0HMQ	MINOAN LINES EUR2.25(CR)	2.700	2.700	2.700	0	0.000	0.00
0HNK	ABLYNX N.V. NPV	7.701	7.701	7.701	0	0.000	0.00
0HNZ	ARSEUS NV NPV	9.165	9.165	9.165	0	0.000	0.00
0HPP	PIQUADRO NPV	1.310	1.310	1.310	0	0.000	0.00
0HPR	MAIRE TECNIMONT SPA EUR1	2.685	2.674	2.685	0	0.000	0.00
0HPU	AFONE EUR0.10	5.960	5.960	5.960	0	0.000	0.00
0HQA	HTI HIGH TECH INDUSTRIES AG NPV	1.101	1.101	1.101	0	0.000	0.00
0HSI	BRONDBY IF SER`B`DKK20	65.36	65.36	65.36	0	0.00	0.00
0HT1	A2A SPA EUR0.52	1.150	1.130	1.150	0	0.010	0.88
0HT5	GRUPPO COIN SPA. EUR0.10	6.129	6.129	6.129	0	0.000	0.00
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	12.00	12.00	12.00	0	0.00	0.00
0HTS	INTEX RESOURCES ASA NOK0.5	8.797	8.797	8.797	0	0.000	0.00
0HTU	GEOSENTRIC OYJ NPV	0.0700	0.0700	0.0700	0	0.0000	0.00
0HU0	RECTICEL NPV	8.359	8.359	8.359	0	0.000	0.00
0HV2	HERMES INTERNATIONAL NPV	150.8	150.3	150.3	0	2.0	1.35
0HV4	ALTAMIR AMBOISE EUR6	5.635	5.635	5.635	0	0.000	0.00
0HV7	STEF-TFE EUR1	41.88	41.88	41.88	0	0.00	0.00
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	44.76	44.76	44.76	0	0.00	0.00
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	4.630	4.630	4.630	0	0.000	0.00
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	7.461	7.461	7.461	0	0.000	0.00
0HXB	TENARIS S.A. USD1	14.06	13.97	14.04	890	0.07	0.50
0HXY	AVANQUEST SOFTWARE SA EUR1	3.451	3.451	3.451	0	0.000	0.00
0HY2	CEMENTIR SPA EUR1	3.194	3.194	3.194	0	0.000	0.00
0HY3	CFE NPV	36.65	36.65	36.65	0	0.00	0.00
0HYC	GROUPE GUILLIN EUR6.20	52.36	52.36	52.36	0	0.00	0.00
0HYH	RISC GROUP EUR0.5	0.3500	0.3500	0.3500	0	0.0000	0.00
0HYI	SIMULATION ANALYSIS & FORECASTING	9.750	9.750	9.750	0	0.000	0.00
0HYK	SEADRILL LTD USD2	153.0	150.5	153.0	284	1.5	1.00
0HYM	SUCRIERE DE PITHIVIERS-LE-VIEIL EUR16	525.1	525.1	525.1	0	0.0	0.00
0HZQ	DINAMIA CAPITAL PRIVADO SCR SA EUR3	10.45	10.45	10.45	0	0.00	0.00
0HZR	BOUSORAMA EUR0.40	6.371	6.371	6.371	0	0.000	0.00
0HZW	VIEL & CIE EUR0.20	1.980	1.980	1.980	0	0.000	0.00
0I0B	ABC ARBITRAGE EUR0.016	4.739	4.739	4.739	0	0.000	0.00
0I0E	UNICREDITO ITALIANO SPA EUR0.50	1.945	1.909	1.943	450,961	0.026	1.34
0I0F	UNICREDITO ITALIANO SPA DI RISP	5.600	5.600	5.600	0	0.000	0.00
0I0H	PISCINES DES JOYAUX EUR3.09	40.11	40.11	40.11	0	0.00	0.00
0I0M	EXEL INDUSTRIES EUR5	28.79	28.79	28.79	0	0.00	0.00
0I0O	GROUPE ARES NPV	0.3200	0.3200	0.3200	0	0.0000	0.00
0I10	VERTICE TRESCIENTOS SESENTA GRADOS	1.478	1.478	1.478	0	0.000	0.00
0I13	STORE ELECTRONIC SYSTEMS EUR2	12.41	12.41	12.41	0	0.00	0.00
0I15	UNION FINANCIERE DE FRANCE NPV	26.25	26.25	26.25	0	0.00	0.00
0I1J	ATLANTIC PETROLEUM DKK100	1,505	1,505	1,505	0	0	0.00
0I2B	OLTENIA SIF RON0.1	1.790	1.790	1.790	0	0.000	0.00
0I2F	LIGHTHOUSE CALEDONIA NOK0.05	0.2300	0.2300	0.2300	0	0.0000	0.00
0I2R	ATLANTIA SPA EUR1	15.25	15.14	15.25	0	0.08	0.53
0I3L	LAFUMA EUR8	29.00	29.00	29.00	0	0.00	0.00
0I3P	SCORPION OFFSHORE LTD NPV	17.43	17.43	17.43	0	0.00	0.00
0I3Z	DEUTSCHE EUROSHOP AG NPV	24.21	24.18	24.18	0	0.28	1.17
0I40	LUNDBECK(H) A/S DKK5	91.99	91.82	91.99	7,448	1.29	1.42
0I42	SANOFI-AVENTIS EUR2	48.20	46.60	47.84	43,355	1.01	2.15
0I4C	MARFIN POPULAR BANK PUBLIC CO LTD	1.640	1.640	1.640	0	0.000	0.00
0I4O	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	1.610	1.610	1.610	0	0.000	0.00
0I4P	STOREBRAND ASA `A`NOK5	33.61	32.97	33.61	2,909	0.18	0.54
0I5K	VETO PROMESSES EUR2.5	15.49	15.49	15.49	0	0.00	0.00
0I5O	BERGMAN & BEVING AB SER B NPV	137.2	137.2	137.2	0	0.0	0.00
0I5Q	PUNCH GRAPHIX NV EUR4	4.005	4.005	4.005	0	0.000	0.00
0I5W	TERNA ENERGY SA EUR0.30	3.800	3.800	3.800	0	0.000	0.00
0I6W	LVL MEDICAL GROUPE NPV	16.93	16.93	16.93	0	0.00	0.00
0I7B	FIAT SPA EUR5	9.795	9.509	9.795	563,076	0.180	1.87
0I8D	ALFA LAVAL AB NPV	116.0	114.0	116.0	23	1.7	1.49
0I8Y	ELISA OYJ NPV	15.47	15.43	15.43	0	0.20	1.28
0I99	CAIRO COMMUNICATIONS EUR0.052	2.915	2.915	2.915	0	0.000	0.00
0I9Q	CONERGY AG NPV	0.7951	0.7951	0.7951	0	0.0000	0.00
0IAH	SECURITAS AB SER`B`NPV	70.67	70.38	70.67	0	0.34	0.48
0IAN	SOLVAY S.A. NPV	75.27	73.97	75.27	0	0.54	0.71
0IAX	DASSAULT AVIATION EUR8	603.0	603.0	603.0	0	0.0	0.00
0IB0	ARKEMA EUR10	35.40	34.71	35.40	0	0.11	0.31
0IB3	COTTIN FRERES FRF15	7.850	7.850	7.850	0	0.000	0.00
0IB7	EUROPACORP EUR0.34	7.280	7.280	7.280	0	0.000	0.00
0ICC	ARCHOS EUR0.50	2.690	2.690	2.690	0	0.000	0.00
0ICJ	VESTAS WIND SYSTEMS DKK1	221.7	216.5	218.7	1,148	5.1	2.26
0ICL	POHJOLA BANK PLC NPV SER`A`	8.610	8.580	8.610	0	0.170	1.94
0ICT	OFI PRIVATE EQUITY CAPITAL EUR10	4.715	4.715	4.715	0	0.000	0.00
0ID8	GROUPE PARTOUCHE EUR2	8.303	8.303	8.303	0	0.000	0.00