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
01OK	OESTERREICHISCHE KONTROLLBANK AG 5.75%	115.4	115.1	115.1	0	0.0	0.00
01OO	NORDIC INVESTMENT BANK 5.25% BDS	110.3	110.1	110.1	0	0.0	0.00
02IS	LADBROKES ADR EACH REPR 1 ORD	2.350	2.350	2.350	0	0.000	0.00
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	112.6	112.3	112.3	0	0.0	0.00
04KY	UK TREASURY STRIP 4% TREASURY STRIP	60.88	60.88	60.88	65,000	0.00	0.00
05NJ	ANGLIAN WATER 6.625% GTD BDS 15/1/2029	110.5	110.3	110.3	0	0.0	0.00
06GL	NATIONAL GRID GAS 8.75% BDS 27/6/25	134.4	134.2	134.2	0	0.0	0.00
06IS	MARKS & SPENCER GROUP ADR EACH REPR 6	11.50	11.50	11.50	0	0.00	0.00
06KY	UK TREASURY STRIP UK 8% TREASURY STRIP	82.25	82.15	82.25	0	0.00	0.00
06LR	TELEFONICA O2 CZECH REPUBLIC A.S. GDR	24.63	24.63	24.63	0	0.00	0.00
07KY	UK TREASURY STRIP UK 8% TREASURY STRIP	61.80	61.80	61.80	0	0.00	0.00
08PN	INTERNATIONAL POWER ADR EACH REPR 10 ORD	43.57	43.57	43.57	0	0.00	0.00
0ACZ	BIOTEST AG NON VTG PRF DEM5	41.33	37.76	37.76	0	0.12	0.32
0AF3	HUGO BOSS AG NPV	20.60	19.74	20.60	0	0.00	0.00
0AF4	HUGO BOSS AG PREF NPV	23.47	23.42	23.47	2,717	0.09	0.39
0AH7	BAYWA AG NPV(VINK)	23.90	23.75	23.75	0	0.00	0.00
0AHB	BUZZI UNICEM SPA EUR0.60	11.02	11.00	11.00	114,901	0.14	1.21
0AI4	CARLSBERG `B`DKK20	351.5	349.9	349.9	28,730	2.9	0.82
0ANW	BCA CARIGE EUR1	1.970	1.950	1.970	0	0.003	0.15
0APM	DANIELI & C EUR1	18.59	18.50	18.59	0	0.09	0.49
0AU3	DEUTSCHE WOHNEN AG NEW NPV	7.619	7.470	7.470	0	0.290	4.04
0AU7	DYCKERHOFF AG NON VTG PRF NPV	43.70	41.40	41.40	0	1.10	2.59
0B4I	FONDIARIA - SAI SPA EUR1	12.02	11.87	11.87	0	0.04	0.34
0B4R	FUCHS PETROLUB AG NPV	56.92	56.78	56.92	0	0.14	0.25
0B4S	FUCHS PETROLUB AG NON VTG PRF NPV	50.35	49.24	49.24	5,908	0.93	1.85
0B51	FRESENIUS AG NPV	38.85	38.40	38.85	0	0.65	1.70
0B52	FRESENIUS AG NON VTG PREF NPV	45.56	45.37	45.56	0	0.73	1.63
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	12.41	12.38	12.41	0	0.04	0.28
0B6C	GAMMA HLDG NV EUR2.5	6.821	6.381	6.381	0	0.119	1.83
0BIE	INDESIT CO SPA EUR0.90	8.413	8.210	8.210	0	0.135	1.62
0BJP	IMPREGILO SPA NPV	2.500	2.390	2.500	0	0.060	2.46
0BKH	ITALCEMENTI(FABBR RIUN CEM)SPA EUR1	9.955	9.600	9.955	0	0.020	0.20
0BKR	ITALMOBILIARE SPA EUR2.60	37.96	35.76	37.96	0	0.06	0.16
0BN7	COLONIA REAL ESTATE AG NPV	4.730	4.195	4.730	0	0.490	11.56
0BNT	KESKO OYJ NPV SER`B`	23.65	23.45	23.65	6,623	0.15	0.63
0BQE	KSB AG NON VTG PRF	446.1	440.1	446.1	0	13.9	3.03
0C94	ORION CORPORATION SER`B`NPV	13.55	13.23	13.23	0	0.03	0.23
0CHZ	QSC AG NPV	1.776	1.770	1.770	0	0.010	0.57
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	2.510	2.395	2.510	0	0.070	2.87
0CKX	ROCKWOOL INTERNATIONAL `B`SHS DKK10	471.0	429.9	471.0	0	6.0	1.29
0COO	SARTORIUS NON VTG PFD NPV	16.00	14.90	16.00	0	0.65	4.23
0CPI	SOARES DA COSTA SOC DE CONSTRUCOES EUR1	1.310	1.275	1.310	0	0.030	2.34
0CSL	SIXT AG ORD NPV	21.15	19.29	21.15	0	0.15	0.71
0CVV	SAIPEM EUR1	22.29	22.20	22.29	0	0.11	0.49
0CX7	STOCKMANN AB(OY) `B`EUR2	19.58	19.32	19.36	168	1.37	7.59
0CX9	STORA ENSO OYJ SER`A`NPV(EURO QUOTE)	6.010	4.670	6.010	0	0.090	1.48
0CXC	STORA ENSO OYJ SER`R`NPV	5.510	5.320	5.510	0	0.020	0.36
0D6S	UNIPOL GRUPPO FINANZIARIO SPA EUR1	0.9690	0.9563	0.9690	0	0.0060	0.62
0D6T	UNIPOL GRUPPO FINANZIARIO SPA EUR1 PRIV	0.6430	0.6378	0.6430	0	0.0005	0.08
0DDA	WILH WILHELMSEN ASA NOK20 SER`A`	133.0	124.0	124.0	0	2.0	1.59
0DFX	AUGUSTA TECHNOLOGIE AG NPV (POST	9.750	9.630	9.630	0	0.090	0.93
0DG5	ALPHA BANK A E EUR3.9	10.130	9.981	9.981	215,111	0.506	4.82
0DG6	ACCELL GROUP EUR0.02	33.41	32.51	32.51	0	0.01	0.03
0DG7	ACEA SPA EUR5.16	7.820	7.730	7.730	0	0.030	0.39
0DGS	ADLER REAL ESTATE AG NPV	0.7200	0.6700	0.7200	0	0.0000	0.00
0DHC	CARL ZEISS MEDITEC AG NPV	11.09	10.73	10.73	0	0.17	1.56
0DHJ	AUTOGRILL SPA EUR0.52	8.515	8.310	8.515	0	0.105	1.25
0DHR	AGRANA BETEILIGUNGS AG NPV	68.50	67.88	67.88	0	1.48	2.13
0DJ9	ALFESCA HF ISK1	4.500	4.500	4.500	0	0.000	0.00
0DJA	ALGETA ASA NOK10	61.27	60.25	60.25	0	0.50	0.82
0DJE	ALK-ABELLO A/S DKK10 ORD `B`	465.0	450.9	465.0	0	0.5	0.11
0DJN	ALMA MEDIA CORP NPV	8.670	8.123	8.670	0	0.010	0.12
0DKE	AMPLIFON EUR0.02	2.515	2.496	2.515	0	0.015	0.60
0DKM	ANDRITZ AG NPV (POST SPLIT)	40.73	40.40	40.73	0	0.42	1.02
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	4.830	4.627	4.830	0	0.020	0.41
0DLT	AAREAL BANK EUR26	13.94	13.94	13.94	5,800	0.52	3.56
0DLW	ARCANDOR AG NPV	0.2260	0.1594	0.2260	0	0.0690	43.95
0DME	ASCOPIAVE SPA EUR1	1.546	1.540	1.540	0	0.013	0.85
0DMQ	ASTALDI EUR2	6.420	6.293	6.420	0	0.255	4.14
0DNH	ATOS ORIGIN EUR1	32.04	31.67	32.04	0	0.71	2.15
0DNN	AUSTRIAN AIRLINES NPV	4.370	4.330	4.330	0	0.000	0.00
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	34.04	33.80	33.80	0	0.10	0.29
0DOK	BAUER AG NPV	27.36	27.36	27.36	0	0.02	0.07
0DOX	BALLAST NEDAM NV CVA EUR6	16.49	16.00	16.49	0	0.74	4.70
0DP0	BANK PEKAO SA PLN1	184.6	179.9	179.9	0	3.1	1.69
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	262.5	261.9	262.5	0	4.5	1.69
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	2.402	2.370	2.402	0	0.008	0.33
0DPM	BECHTLE AG NPV	17.82	16.65	17.82	0	0.22	1.25
0DPU	BELGACOM NPV	26.03	25.95	26.03	0	0.13	0.48
0DPV	BANCO COMERCIAL PORTUGUES EUR1(REGD)	0.9260	0.9260	0.9260	0	0.0000	0.00
0DPZ	BERTRANDT AG NPV	18.79	18.06	18.79	0	0.09	0.48
0DQ4	BEFIMMO SCA NPV SICAFI	63.01	62.57	62.57	0	0.62	0.98
0DQ7	BEIERSDORF AG NPV	44.07	43.63	44.07	8,778	0.25	0.57
0DQG	BANCO ESPIRITO SANTO SA EUR5(REGD)	4.823	4.810	4.823	4,023	0.071	1.44
0DQK	BETER BED EUR0.02	15.95	15.85	15.95	0	0.00	0.00
0DQZ	BANCA GENERALI EUR1	8.170	8.170	8.170	0	0.100	1.21
0DRH	BANK MILLENNIUM S.A. PLN1	4.800	4.583	4.800	0	0.230	5.03
0DRJ	BIJOU BRIGITTE NPV	120.9	120.2	120.9	0	0.9	0.72
0DSJ	BLOM ASA NOK0.1	14.70	14.65	14.65	0	0.15	1.01
0DT5	BENI STABILI SPA EUR0.1	0.6320	0.6128	0.6320	0	0.0020	0.32
0DT7	BANG & OLUFSEN HLDG DKK10 `B`	73.66	65.00	65.00	0	2.00	2.99
0DTA	BANK OF CYPRUS CYP0.5	5.500	5.460	5.460	0	0.040	0.73
0DTE	CURANUM AG NPV	2.825	2.780	2.780	0	0.030	1.07
0DTI	BONHEUR ASA NOK1.25	158.5	158.0	158.5	0	0.5	0.32
0DTR	BIOTON SA PLN0.20	0.3000	0.2700	0.2700	0	0.0100	3.57
0DU0	BREMBO SPA EUR0.52	5.748	5.600	5.600	0	0.060	1.08
0DU3	BRE BANK PLN4	262.4	256.2	262.4	0	0.6	0.23
0DUZ	BANCO ESPANOL DE CREDITO EUR0.79(REGD)	8.890	8.745	8.745	17,571	0.520	5.61
0DV0	AFFINE(EX-IMMOBAIL) NPV	17.90	17.69	17.69	0	0.21	1.17
0DVI	BUONGIORNO SPA EUR0.26	1.429	1.386	1.386	0	0.013	0.93
0DVK	BWIN INTERACTIVE ENTERTAINMENT AG NPV	38.61	37.65	37.99	0	0.34	0.90
0DVL	BWT AG(BENCKISER WASSERTECHNIK AG) NPV	21.84	17.45	21.84	0	2.23	11.37
0DVN	BYTE COMPUTERS SA EUR0.30	1.120	1.090	1.090	0	0.010	0.91
0DVR	BANK ZACHODNI WBK PLN10	162.8	153.8	162.8	0	1.1	0.68
0DVW	CONSTRUCCIONES Y AUXILIAR DE FERR	344.7	344.7	344.7	162	0.7	0.20
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	9.279	9.160	9.160	0	0.050	0.54
0DWA	CAPELLI EUR0.70	1.950	1.800	1.800	0	0.080	4.26
0DWH	CATTOLICA ASSICURAZIONI EUR3	24.07	23.93	24.07	0	0.14	0.59
0DWP	EMPORIKI BANK OF GREECE EUR5.50	5.114	4.890	4.890	0	0.000	0.00
0DX9	CINTRA CONCESIONES INFRAESTR TRANSP ORD	7.835	7.710	7.835	0	0.025	0.32
0DXG	CROPENERGIES AG NPV	3.500	3.390	3.500	0	0.150	4.11
0DYD	CENTROTEC SUSTAINABLE NPV	9.000	7.700	9.000	0	0.000	0.00
0DZT	CELESIO AG NPV	18.08	18.08	18.08	2,100	0.41	2.22
0E0U	COLOPLAST SER`B`DKK5(REGD)	472.5	470.8	472.5	1,188	3.0	0.64
0E1A	CORINTH PIPEWORKS SA EUR0.78(CR)	2.200	2.080	2.080	0	0.080	3.70
0E1N	DAVIDE CAMPARI EUR0.1	7.260	7.090	7.170	0	0.055	0.76
0E1S	CRAMO PLC NPV	11.64	11.32	11.64	0	0.37	3.28
0E1T	CREDITO ARTIGIANO EUR1	1.959	1.944	1.944	0	0.017	0.88
0E2N	CITYCON OYJ NPV	3.150	3.100	3.150	0	0.040	1.29
0E2X	CEWE COLOR HOLDING AG NPV	24.16	23.85	23.85	0	0.29	1.20
0E37	DEMAG CRANES AG NPV (REGD)	24.59	24.42	24.42	0	0.27	1.12
0E3I	DANSKE BANK A/S DKK10	117.6	113.5	113.5	73,329	4.5	3.80
0E3R	DIC ASSET AG NPV	9.380	9.200	9.380	0	0.100	1.08
0E3W	DANISCO A/S DKK20	329.0	320.0	329.0	0	3.3	0.98
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	1.260	1.200	1.200	0	0.020	1.64
0E4I	DEVGEN NPV	10.032	9.440	9.440	0	0.500	5.03
0E4J	DELTICOM AG NPV (REGD)	19.52	18.84	19.52	0	0.08	0.41
0E4K	DEUTZ AG NPV	3.672	3.360	3.360	0	0.050	1.47
0E53	AUDIKA EUR0.03	22.68	21.68	21.68	0	0.02	0.09
0E5X	DNB NOR ASA NOK10	64.50	63.51	64.13	167,600	1.33	2.02
0E68	DOUGLAS HLDGS AG NPV	31.31	31.15	31.15	791	0.46	1.47
0E6M	DEUTSCHE POSTBANK AG NPV	23.38	23.37	23.38	0	0.12	0.49
0E6Y	DRILLISCH AG NPV	4.980	4.896	4.980	0	0.050	1.01
0E6Z	DAB BANK AG NPV	4.200	4.065	4.200	0	0.010	0.24
0E7S	DEVOTEAM SA EUR0.15	15.95	15.55	15.95	0	0.04	0.25
0E8B	EITZEN CHEMICAL ASA NOK1	2.340	2.120	2.120	0	0.080	3.64
0E94	EFG EUROBANK ERGASIAS EUR2.75	10.13	9.62	10.13	0	0.18	1.81
0E9D	EGIS GYOGYSZERGYAR RESZVNYTARSAS AG	18,850	18,823	18,850	0	435	2.36
0E9S	EKORNES NOK1(REGD)	123.5	123.0	123.0	0	0.5	0.40
0EBQ	ENAGAS SA EUR1.50	14.51	14.41	14.50	38,588	0.05	0.31
0EBV	ENGINEERING INGEGNERIA INFORMATICA	23.40	22.12	23.40	0	0.33	1.43
0ECA	FAURECIA EUR7	14.91	14.90	14.90	0	0.27	1.78
0ECY	ESCADA AG NPV	0.7900	0.5280	0.7900	0	0.2700	25.47
0ECZ	EUROSIC EUR16	25.10	25.00	25.00	0	0.07	0.28
0EDO	EUROBIKE AG NPV	0.0150	0.0150	0.0150	0	0.0000	0.00
0EDV	EUROKAI KGAA NON VTG PRF NPV(VAR)	31.00	30.86	31.00	0	0.00	0.00
0EDZ	EUROBANK PROPERTIES REAL EST INV CO COM	8.500	8.385	8.500	0	0.100	1.19
0EED	EBRO PULEVA SA EUR0.60	13.56	13.49	13.49	0	0.04	0.30
0EEE	CTS EVENTIM NPV	33.98	33.90	33.90	0	0.61	1.77
0EEI	EVN AG NPV	12.75	12.66	12.75	0	0.20	1.59
0EEZ	ATHENS WATER SUPPLY & SEWERAGE SA	6.400	5.970	5.970	0	0.010	0.17
0EF5	FAIVELEY EUR1	56.79	55.10	55.10	0	0.02	0.04
0EG0	FUNKWERK AG NPV	5.900	5.810	5.900	0	0.060	1.01
0EG8	FINNAIR EUR0.85	4.130	4.070	4.070	0	0.000	0.00
0EGB	FIELMANN AG NPV	52.17	51.96	52.17	1,373	0.67	1.31
0EGY	FLSMIDTH & CO AS DKK20	293.5	293.0	293.0	0	10.5	3.72
0EHC	FREENET AG NPV	9.336	9.010	9.010	0	0.350	3.74
0EHF	FRED OLSEN ENERGY ASA NOK20	233.7	232.8	233.7	0	0.2	0.09
0EHK	FORTHNET SA EUR1.18(CR)	1.297	1.297	1.297	20,000	0.113	8.02
0EHS	EIFFAGE EUR4	37.38	36.94	36.94	2,843	1.79	4.62
0EI7	FRIGOGLASS SA EUR1	8.500	8.320	8.320	0	0.180	2.12
0EIE	F-SECURE OYJ NPV	2.670	2.615	2.670	0	0.010	0.38
0EIM	FASTWEB EUR0.52	19.05	19.05	19.05	363	0.95	4.74
0EIR	GEA GROUP AG NPV	14.63	14.51	14.63	80,120	0.07	0.51
0EJ1	GENERAL DE ALQUILER DE MAQUINARIA EUR1	7.980	7.900	7.900	0	0.100	1.25
0EJE	BILFINGER BERGER AG NPV	50.68	50.08	50.68	0	1.35	2.74
0EJK	CATALANA OCCIDENTE SA DE SEGUROS EUR0.3	17.67	17.15	17.67	0	0.17	0.97
0EK0	GENMAB AS DKK1(BR)	134.8	131.8	134.8	0	5.8	4.46
0EKA	GETIN HOLDING SA PLN1	8.114	7.970	8.000	65,417	0.700	9.59
0EKM	GENIKI BANK SA EUR5.77	0.9800	0.9000	0.9000	0	0.0000	0.00
0EKQ	GILDEMEISTER AG NPV	11.17	11.17	11.17	500	0.52	4.48
0EKR	GIMV NPV	37.88	37.35	37.35	0	0.27	0.72
0EKZ	GRENKELEASING AG NPV	27.49	27.00	27.00	0	0.01	0.04
0EM1	GREIFFENBERGER AG NPV	5.200	5.000	5.000	0	0.000	0.00
0EM7	GRIFOLS SA ORD EUR0.5	11.71	11.70	11.70	0	0.11	0.91
0EMA	GRONTMIJ CVA EUR0.25	18.06	17.05	17.05	0	0.18	1.04
0EMU	GUYENNE ET GASCOGNE EUR4	68.49	68.26	68.49	0	0.01	0.01
0EMV	GERRY WEBER INTERNATIONAL AG NPV	21.00	20.93	20.94	0	0.06	0.29
0EMW	GEMEINNUTZIGE AG FUR WOHNUNGSBAU `A`PREF	19.20	18.15	18.15	0	0.00	0.00
0ENL	HORNBACH HLDGS NON VTG PRF NPV	56.78	54.95	56.78	0	0.92	1.65
0ENU	HEIDELBERGER DRUCKMASCHINEN AG NPV	5.430	5.021	5.430	0	0.300	5.85
0EO3	HEIDELBERGCEMENT AG NPV	43.71	43.71	43.71	29,350	2.72	5.86
0EO4	HEINEKEN HLDG ORD EUR1.6	27.57	27.57	27.57	20,652	0.16	0.58
0EPD	FROSTA AG NPV	16.58	16.52	16.52	0	0.00	0.00
0EPW	HOCHTIEF AG NPV	55.71	54.66	54.66	15,400	0.57	1.02
0EQ1	HERA SPA EUR1	1.630	1.624	1.624	0	0.006	0.37
0ERI	IASO SA EUR1.53(CR)	4.458	4.260	4.260	0	0.130	2.96
0ERP	IBERIA LINEAS AEREAS DE ESPANA SA	2.074	2.020	2.074	0	0.030	1.43
0ERS	IC COMPANYS DKK10	116.6	114.5	114.5	0	1.5	1.29
0ERV	INTERCELL AG NPV (BR)	24.37	23.98	24.37	0	0.22	0.91
0ERX	ICON ORD EUR0.06	16.80	16.00	16.00	0	0.00	0.00
0ES8	IDS SCHEER AG COM STK NPV	15.00	15.00	15.00	0	0.01	0.07
0ESS	IMMOBILIARE GRANDE DISTRIBUZIONE EUR1	1.473	1.380	1.473	0	0.024	1.60
0ETK	IMMOEAST AG NPV(BR)	4.860	4.590	4.860	0	0.050	1.04
0ETM	IMMOFINANZ AG NPV	2.670	2.660	2.660	200,000	0.080	3.10
0ETV	IMPRESA SGPS SA EUR0.5	1.390	1.390	1.390	0	0.010	0.71
0ETZ	IMMSI SPA EUR0.52	0.8955	0.8921	0.8955	0	0.0055	0.62
0EUH	INDUS-HOLDING AG NPV	11.99	10.70	10.70	0	0.17	1.56
0EV5	INTERINVEST EUR2	1.150	1.070	1.070	0	0.000	0.00
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	2.340	2.260	2.340	0	0.003	0.11
0EWD	INTERPUMP GROUP EUR0.52	4.470	4.000	4.000	0	0.155	3.73
0EXG	JERONIMO MARTINS SGPS EUR1.	6.748	6.670	6.748	126,164	0.074	1.08
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	13.96	13.95	13.95	0	0.06	0.43
0EXT	JYSKE BANK(AS) DKK10	170.5	166.8	170.5	0	1.3	0.76
0EYB	KAS BANK N.V. CVA EUR1	13.15	12.70	13.15	0	0.35	2.69
0EYG	KBC GROUPE SA NPV	32.67	32.09	32.15	73,076	1.27	3.80
0EYI	KONTRON AG ORD NPV	8.602	8.310	8.310	0	0.140	1.66
0EYQ	KONECRANES INTERNATIONAL CORP(KCI) NPV	20.24	20.11	20.24	9,962	0.10	0.49
0EZB	KGHM POLSKA MIEDZ PLN10 BR	106.8	94.8	106.8	0	1.8	1.71
0F11	KRONES AG ORD NPV	35.87	35.48	35.48	0	0.23	0.65
0F15	KERSELF EUR1	9.370	9.335	9.370	0	0.005	0.05
0F1H	KTM POWERSPORTS AG EUR1	18.00	18.00	18.00	0	0.44	2.51
0F1N	KWS SAAT AG NPV	117.7	117.7	117.7	369	4.5	3.68
0F29	LASSILA & TIKAN ORD NPV	15.49	15.34	15.43	0	0.28	1.85
0F38	LEONI AG NPV	15.38	15.21	15.37	0	0.72	4.91
0F46	LAMDA DEVELOPMENT SA EUR0.30	7.900	7.379	7.900	0	0.100	1.28
0F4E	LOEWE AG NPV	9.400	9.132	9.400	0	0.090	0.97
0F55	LANNEN TEHTAAT OYJ EUR2	14.65	14.40	14.65	0	0.05	0.34
0F57	LOTTOMATICA SPA EUR1	14.69	14.68	14.68	0	0.19	1.31
0F5J	LUXOTTICA GROUP EUR0.06	17.30	17.01	17.25	0	0.16	0.94
0F6B	MAPFRE SA ORD EUR0.10	3.010	2.950	2.950	137,770	0.132	4.28
0F6G	MARR EUR0.5	5.913	5.900	5.900	0	0.035	0.59
0F6L	MAUREL & PROM EUR0.77	13.00	12.87	12.87	0	0.06	0.46
0F7F	DURO FELGUERA EUR0.5	7.020	6.773	7.020	0	0.020	0.28
0F7G	MEDIGENE AG NPV	4.129	4.090	4.090	0	0.010	0.24
0F7M	MEDION AG NPV	7.644	7.230	7.230	0	0.090	1.23
0F89	METSO OYJ NPV1.70	21.91	21.90	21.90	16,704	0.78	3.44
0F8O	MEVACO METALLURGICAL S.A. EUR0.60(CR)	1.450	1.350	1.450	0	0.040	2.84
0F8T	MAISONS FRANCE CONFORT NPV	25.42	23.20	23.20	0	0.42	1.78
0F9R	MOKSEL AG NPV	5.300	5.150	5.150	0	0.000	0.00
0FA0	MELEXIS NPV	7.015	6.450	6.450	0	0.350	5.15
0FA4	MAYR-MELNHOF KARTON AG NPV	67.76	67.30	67.30	0	1.05	1.58
0FA6	M6-METROPOLE TELEVISION EUR0.40	18.50	18.48	18.50	0	0.00	0.00
0FB0	MOTA ENGIL SGPS EUR1	4.170	4.141	4.170	0	0.094	2.31
0FBS	MOBISTAR NPV	47.04	46.84	47.04	7,765	0.37	0.78
0FC3	METKA SA EUR0.32	9.970	9.870	9.970	0	0.160	1.58
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	34.27	34.16	34.27	8,335	0.28	0.83
0FCA	MUEHLBAUER HLDG AG KGAA ORD NPV	18.99	17.90	17.90	0	0.50	2.72
0FDF	NATIONAL BANK OF GREECE EUR5(REGD)	23.23	23.20	23.21	2,350	0.22	0.94
0FDM	NORDEX AG NPV(POST REVERSE-SPLIT)	11.33	11.29	11.29	0	0.01	0.09
0FE1	NESTE OIL NPV	11.75	11.66	11.66	22,103	0.31	2.55
0FE8	NEUROSEARCH DKK20	145.8	141.0	141.0	0	2.0	1.44
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	18.08	17.79	18.08	0	0.10	0.56
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	136.5	131.0	131.0	0	9.0	6.43
0FGQ	XING AG NPV	32.80	31.39	32.80	0	0.55	1.71
0FHO	PIRAEUS PORT AUTHORITY EUR2	15.08	13.38	15.08	0	0.46	2.96
0FHW	OMV AG NPV	30.42	29.70	29.74	65,191	0.91	2.97
0FI1	OPAP SA EUR0.30(CR)	16.46	16.20	16.32	16,120	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	16.70	16.48	16.70	0	0.60	3.73
0FIN	ORKLA ASA NOK1.25	54.40	54.10	54.10	150,059	1.10	1.99
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	10.61	10.56	10.60	27,312	0.00	0.00
0FJ3	OTP BANK HUF100	5,705	5,690	5,690	0	55	0.98
0FJ8	OUTOKUMPU OYJ `A`NPV	12.46	12.00	12.46	0	0.14	1.14
0FJC	PATRIZIA IMMOBILIEN AG NPV	3.710	3.594	3.710	0	0.100	2.62
0FJF	PER AARSLEFF `B`DKK20	588.0	587.0	588.0	0	2.0	0.34
0FKK	PIRELLI & CO REAL ESTATE EUR0.5	0.6390	0.6260	0.6390	0	0.0060	0.93
0FLG	PFLEIDERER AG NPV	8.200	8.000	8.200	0	0.300	3.53
0FLM	POLISH OIL & GAS PLN1	3.890	3.820	3.890	0	0.000	0.00
0FM1	PIAGGIO & C SPA EUR0.52	1.835	1.773	1.790	8,500	0.043	2.37
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	31.53	30.00	30.00	0	0.75	2.44
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	38.85	37.80	37.80	0	0.90	2.33
0FN1	PARMALAT S.P.A EUR1	2.020	1.975	1.975	2,939	0.055	2.71
0FN8	BANCA POPOLARE DI MILANO EUR3	5.390	5.208	5.208	64	0.123	2.30
0FNB	PERMASTEELISA EUR0.25	13.35	13.25	13.25	0	0.10	0.76
0FO8	POEYRY OYJ NPV	12.50	12.20	12.20	0	0.18	1.45
0FOH	PRAKTIKER BAU- UND HEIMWERKERMAERKT NPV	9.387	9.360	9.360	0	0.050	0.53
0FOX	PERIFUND ORD NPV	22.82	22.52	22.52	0	0.34	1.53
0FPL	ESPRINET EUR0.15(POST SUBDIVISION)	6.985	6.750	6.750	0	0.245	3.77
0FPQ	PHOENIX SOLAR AG ORD (NPV)	38.19	37.00	37.00	0	0.73	1.93
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	8.100	8.080	8.100	64,793	0.100	1.25
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	51.29	50.69	51.29	0	0.60	1.19
0FQS	PESCANOVA SA EUR6	30.54	20.87	20.87	0	0.28	1.32
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	3.302	3.110	3.110	0	0.080	2.51
0FRF	QUILVEST NPV	101.0	96.0	101.0	0	2.4	2.43
0FRJ	RATIONAL AG NPV	114.0	114.0	114.0	200	0.5	0.46
0FRK	RABA JARMUIPARI HLDG HUF1000	715.0	711.1	715.0	0	0.0	0.00
0FRW	ROSENBAUER INTERNATIONAL AG NPV	28.29	26.85	26.85	0	1.14	4.07
0FRZ	ROYAL UNIBREW A/S DKK10	177.3	165.0	165.0	0	4.0	2.37
0FS8	RENEWABLE ENERGY CORP AS NOK1	35.40	33.91	33.91	149	2.24	6.20
0FSW	RHI AG NPV	17.53	17.23	17.53	0	0.32	1.79
0FSX	RHJ INTERNATIONAL ORD SHS	5.036	4.990	4.990	0	0.150	2.92
0FSY	RHOEN KLINIKUM AG ORD NPV	16.98	16.86	16.86	7,900	0.35	2.05
0FSZ	RHEINMETALL AG NPV	39.28	39.05	39.28	17,860	0.36	0.92
0FT4	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	46.50	44.93	46.50	0	1.34	2.96
0FTC	RINGKJOBING LANDBOBANK DKK5	628.0	619.8	628.0	0	8.0	1.29
0FUN	RAUTARUUKKI OY `K`NPV	14.35	14.31	14.35	69	0.32	2.18
0FUU	RUUKKI GROUP OYJ NPV	2.350	2.325	2.350	0	0.020	0.86
0FUZ	RWE AG(NEU) NON VTG PRF NPV	56.88	56.20	56.61	2,113	1.27	2.29
0FVZ	SAFT GROUPE S.A. EUR1	31.57	31.57	31.57	0	0.06	0.19
0FWY	SALMAR ASA NOK0.25	46.00	44.90	44.90	0	0.10	0.22
0FXP	SEABIRD OVERSEAS LTD NPV	3.591	3.460	3.460	0	0.010	0.29
0FY2	SCHOUW & CO DKK10 SER`B`	96.25	95.50	95.50	0	0.00	0.00
0FYE	K&S AG NPV	40.61	39.53	40.37	41,222	0.85	2.15
0FZT	SOGEFI EUR0.52	1.461	1.424	1.424	0	0.009	0.63
0G0J	S.I.L.I.C. EUR4	87.52	86.80	87.52	0	1.02	1.18
0G0K	SIMCORP DKK10	1,009	983	1,009	0	2	0.20
0G0P	SIMTRONICS ASA NOK0.146158	2.580	2.480	2.480	0	0.070	2.75
0G0W	SIAS EUR0.50	6.277	5.900	5.900	0	0.205	3.36
0G15	KOENIG & BAUER AG NPV	12.72	12.50	12.50	0	0.10	0.81
0G29	SEMPERIT HLDGS AG NPV	25.80	25.61	25.80	0	0.01	0.04
0G2E	SNAI SPA EUR0.52	3.224	2.840	2.840	0	0.148	4.94
0G3E	SORIN EUR1	1.356	1.350	1.350	0	0.019	1.43
0G3F	SOS CUETARA SA EUR1.5025	2.540	2.401	2.401	50,000	0.584	19.56
0G3G	SOFTWARE AG DARMSTADT NPV	70.50	69.67	70.50	4,714	1.11	1.55
0G3Z	SPLENDID MEDIEN AG ORD NPV	0.6500	0.6200	0.6200	0	0.0000	0.00
0G4A	AXEL SPRINGER AG NPV	71.92	71.08	71.92	0	0.88	1.21
0G4M	SNAM RETE GAS EUR1	3.370	3.355	3.355	0	0.000	0.00
0G4P	SARAS RAFFINERIE SARDE SPA NPV	2.020	1.959	1.959	13,606	0.071	3.50
0G4Z	STADA ARZNEIMITTEL AG ORD	23.24	23.19	23.24	0	0.72	3.01
0G57	STATOILHYDRO ASA NOK2.50	145.8	145.0	145.8	60,052	1.6	1.12
0G5O	ANSALDO STS EUR0.5	13.94	13.61	13.94	0	0.14	1.01
0G68	KENDRION N.V. EUR2	9.850	8.950	9.850	0	0.390	4.12
0G6G	SACYR VALLEHERMOSO SA EUR1	10.22	9.89	10.22	0	0.16	1.49
0G6P	SOLAR WORLD AG NPV	14.76	14.73	14.76	0	0.15	1.01
0G6T	SYMRISE AG NPV	14.25	14.11	14.11	0	0.58	3.98
0G6U	SYDBANK DKK10	125.3	122.0	122.0	0	0.0	0.00
0G77	SALZGITTER AG ORD NPV	63.21	63.03	63.03	12,640	0.11	0.17
0G7B	SUDZUCKER AG NPV	14.86	14.82	14.82	3,300	0.35	2.30
0G7E	THIELERT AG EUR	0.1980	0.1750	0.1980	0	0.0090	4.76
0G7F	TANDBERG ASA NOK1(NEW)	163.0	162.0	162.4	18,381	0.1	0.05
0G8C	TELENOR ASA ORD NOK6	79.00	78.51	78.51	164,800	0.79	1.00
0G8E	TELEKOM AUSTRIA(TA) NPV	11.74	11.73	11.73	2,252	0.25	2.13
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	12.75	12.24	12.75	0	0.02	0.16
0G94	TOGNUM AG NPV	11.17	11.12	11.17	2,319	0.39	3.35
0G9H	TIPP24 AG NPV (REGD)	29.73	29.63	29.63	0	0.22	0.74
0G9T	TK DEVELOPMENT DKK20(REGD)	24.90	23.70	23.70	0	0.70	2.87
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	7.930	7.800	7.930	0	0.070	0.88
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.7865	0.7794	0.7794	781,476	0.0106	1.34
0GAF	TELENET NPV	18.65	18.31	18.65	0	0.05	0.27
0GAP	TOPDANMARK A/S DKK10	739.0	726.5	739.0	0	4.0	0.54
0GB1	TEPLA ORD NPV	4.115	4.000	4.000	0	0.250	5.88
0GB6	TECHNOPOLIS OYJ NPV	3.600	3.317	3.600	0	0.000	0.00
0GB7	TELEKOMUNIKACJA POLSKA PLN3	16.54	16.48	16.50	0	0.02	0.12
0GBV	TRYGVESTA A/S DKK25	351.8	351.7	351.8	0	0.8	0.21
0GC8	TAKKT AG NPV	8.425	8.380	8.380	0	0.030	0.36
0GD4	UBISOFT ENTERTAINMENT NPV	10.90	10.71	10.90	0	0.02	0.14
0GD8	UCB S.A. NPV	31.32	30.83	31.32	0	0.37	1.18
0GDY	UPM-KYMMENE OYJ NPV	8.713	8.600	8.713	107,662	0.133	1.55
0GE4	UNITED INTERNET AG NPV	9.182	9.060	9.182	9,900	0.388	4.06
0GEF	VACON NPV	25.00	24.82	24.82	0	0.33	1.31
0GF6	VEIDEKKE NOK0.5	43.40	43.00	43.40	0	0.20	0.46
0GFV	FLUGHAFEN WIEN AG NPV	36.77	34.25	34.25	0	0.54	1.60
0GGA	VIRBAC EUR1.25	70.40	66.00	66.00	0	0.00	0.00
0GGI	VIVACON AG NPV	0.9700	0.8700	0.8700	0	0.0300	3.33
0GGQ	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR4	115.4	115.3	115.4	13	3.3	2.78
0GH5	VOSSLOH AG NPV	66.74	65.00	65.00	0	0.00	0.00
0GHY	VUELING AIRLINES SA EUR0.01	8.760	8.250	8.760	0	0.040	0.46
0GI7	VASTNED OFFICES/INDUSTRIAL EUR5	12.93	12.65	12.93	0	0.16	1.25
0GIE	H & R WASAG AG NPV	15.95	15.31	15.31	0	0.33	2.11
0GIK	WIENERBERGER AG NPV	12.25	12.05	12.25	0	0.14	1.16
0GIL	WACKER CHEMIE AG NPV	111.8	111.6	111.8	0	0.2	0.16
0GIR	WAREHOUSING & DISTRIBUTION DE PAUW NPV	33.80	33.80	33.80	91	0.00	0.00
0GJQ	HALCOR SA EUR0.38(BR)	1.980	1.770	1.980	0	0.010	0.51
0GJZ	YARA INTERNATIONAL ASA NOK1.7	216.3	213.5	216.3	0	2.9	1.36
0GKA	YIT OYJ NPV	14.15	13.79	14.15	82,458	0.12	0.86
0GKY	ELRINGKLINGER AG NPV	16.11	15.93	16.11	0	0.18	1.10
0GLB	ZARDOYA-OTIS EUR0.10	14.19	14.14	14.19	0	0.03	0.21
0GLJ	ZETES INDUSTRIES NPV	17.39	16.95	16.95	0	0.00	0.00
0GLK	ZTS SABINOV EUR30	10.000	10.000	10.000	0	0.000	0.00
0GM2	LEROY SEAFOOD GROUP NOK1	104.8	104.0	104.0	0	1.0	0.97
0GM5	VTG AG NPV	10.19	9.65	10.19	0	0.10	0.97
0GMC	D AMICO INTERNATIONAL SHIPPING NPV	1.333	1.297	1.333	0	0.012	0.91
0GMN	SCREEN SERVICE BROADCASTING NPV	0.6900	0.6900	0.6900	0	0.0060	0.86
0GMX	CARDO AB NPV	187.5	179.6	187.5	0	3.0	1.63
0GN9	STRATEC BIOMEDICAL INC NPV	19.39	19.26	19.39	0	0.11	0.56
0GNG	ENVITEC BIOGAS AG NPV	11.82	11.06	11.82	0	0.18	1.55
0GNK	KNOW IT ORD NPV	43.50	36.70	43.50	0	0.30	0.69
0GNN	CAT OIL AG NPV	7.110	7.038	7.110	0	0.220	3.19
0GO4	SWEDISH MATCH AB NPV	153.8	152.7	153.0	0	0.8	0.49
0GO5	KAPPAHL HLDG AB SEK0	56.25	55.25	55.25	0	1.25	2.31
0GOD	OESTERREICHISCHE POST AG NPV	19.27	19.03	19.03	9,778	0.56	2.86
0GOH	PEAB AB SER`B`NPV	46.20	45.20	45.20	0	0.10	0.22
0GOY	ADDTECH AB SER`B`NPV	108.0	104.5	108.0	0	0.0	0.00
0GP0	KLOVERN AB NPV	23.80	23.70	23.70	0	0.00	0.00
0GPB	HQ AB NPV	134.5	124.3	134.5	0	1.8	1.32
0GPN	HALDEX AB ORD NPV	66.05	65.25	65.25	0	1.25	1.88
0GPV	ACANDO AB SER`B`NPV	14.90	14.62	14.90	0	0.00	0.00
0GQE	CLAS OHLSON AB SER `B` NPV	120.0	117.4	120.0	0	0.0	0.00
0GQJ	BE GROUP AB NPV	44.70	44.51	44.70	0	0.60	1.36
0GRA	ZIGNAGO VETRO EUR0.10	3.430	3.398	3.430	0	0.030	0.88
0GRG	KUNGSLEDEN NPV	51.00	49.51	51.00	0	0.00	0.00
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	508.0	494.0	508.0	0	11.5	2.32
0GRN	ATLAS COPCO AB SER`A`NPV	104.3	100.0	104.3	0	2.0	1.91
0GRW	GAGFAH SA EUR1.25	6.158	6.120	6.146	70,696	0.004	0.07
0GRX	HEXAGON AB SER`B`NPV	99.25	97.87	99.25	0	2.00	2.06
0GSU	MEDA AB SER`A`NPV	65.61	64.13	64.64	450	2.11	3.16
0GSX	LANDI RENZO SPA EUR0.10	3.210	3.120	3.120	0	0.115	3.55
0GT1	CASTELLUM AB SEK0.50	69.25	68.13	69.25	0	0.00	0.00
0GTE	CYBERCOM GROUP EUROPE ORD NPV	27.40	26.76	27.40	0	1.50	5.79
0GTR	HUSQVARNA SER`B`NPV	47.50	47.25	47.50	0	0.00	0.00
0GTU	TRADEDOUBLER AB NPV	77.00	76.13	77.00	0	2.50	3.14
0GU1	ZHONGDE WASTE TECHNOLOGY AG NPV	12.10	11.86	11.86	0	0.04	0.34
0GUV	AARHUSKARLSHAMN AB NPV	150.0	143.8	150.0	0	3.0	2.04
0GV1	WORLDWIDE BRAND MANAGEMENT AB NPV	57.66	53.00	53.00	0	2.25	4.07
0GV4	NOLATO AB SER`B`NPV	58.75	57.39	58.75	0	0.00	0.00
0GW0	NOBIA AB NPV	47.05	47.00	47.00	0	0.05	0.11
0GW3	HUFVUDSTADEN AB SER`A`NPV	56.75	56.50	56.75	0	0.00	0.00
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	336.5	330.8	336.5	0	5.0	1.51
0GWG	WIHLBORG FASTIGHETER AB(PUBL) NPV	132.3	129.3	132.3	0	2.3	1.73
0GWL	SAAB AB SER`B`NPV	97.50	92.19	97.50	0	0.75	0.78
0GWS	BILLERUD AB NPV	37.55	36.60	36.60	0	0.30	0.81
0GWV	IFS AB SER`B`NPV	63.25	62.83	63.25	0	0.25	0.39
0GX8	INDUSTRIVARDEN AB SER`C`NPV	81.00	81.00	81.00	11,266	3.00	3.85
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	330.5	324.8	330.5	0	2.0	0.60
0GXV	BETSSON SER`B`NPV	116.8	114.5	116.8	0	2.3	1.97
0GXY	AD PEPPER MEDIA INTL NV EUR0.1	1.250	1.220	1.220	0	0.030	2.40
0GY1	BIOVITRUM NPV	62.00	61.75	61.75	0	0.25	0.40
0GYC	PRYSMIAN SPA EUR0.10	11.75	11.40	11.54	22,666	0.25	2.13
0GYK	LUNDIN PETROLEUM AB NPV	63.80	62.50	62.50	0	1.00	1.57
0GYM	ACKERMANS NPV(POST SPLIT)	52.91	52.68	52.91	1,215	0.27	0.51
0GYT	DIALOG SEMICONDUCTOR GBP0.10	5.833	5.810	5.810	0	0.430	7.99
0GYX	ANOTO GROUP AB NPV	3.700	3.640	3.700	0	0.020	0.54
0GZE	AVANZA AB NPV	157.0	153.3	157.0	0	0.5	0.32
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	8.880	8.600	8.880	0	0.110	1.25
0GZV	GETINGE AB SER`B`NPV	135.1	134.3	135.1	0	0.1	0.07
0GZW	SCANIA AB SER`B`NPV	97.25	94.51	97.25	0	0.45	0.46
0GZX	DIASORIN S.P.A. EUR1	24.30	24.05	24.05	0	0.37	1.52
0H00	BANCO DE SABADELL SA EUR0.125	4.375	4.375	4.375	88,259	0.055	1.24
0H05	A-TEC INDUSTRIES AG NPV (BR)	11.30	10.67	11.30	0	0.05	0.44
0H09	ELEKTA SER`B`NPV	150.0	148.8	150.0	0	1.0	0.66
0H0P	HAKON INVEST AB NPV	117.5	116.8	116.8	0	0.8	0.64
0H0T	AEGEAN AIRLINES NPV	3.880	3.800	3.880	0	0.020	0.51
0H13	INDUSTRIVARDEN AB SER`A`NPV	85.50	83.87	85.50	0	0.50	0.59
0H14	NET INSIGHT NPV SER`B`	5.225	4.890	4.890	0	0.160	3.17
0H1Y	SMARTRAC N.V. EUR0.50	12.10	11.32	12.10	0	0.32	2.72
0H1Z	QIAGEN NV EUR0.01	14.96	14.79	14.79	410	0.27	1.77
0H20	CONNECTA AB ORD NPV	54.28	54.00	54.00	0	0.00	0.00
0H30	INDUTRADE AB NPV	146.8	139.0	139.0	0	3.3	2.28
0H3L	ADIDAS AG NPV	36.23	35.64	36.23	0	0.72	2.03
0H3P	COMDIRECT BANK AG NPV	6.250	6.020	6.250	0	0.040	0.64
0H3Q	DEUTSCHE POST AG NPV(REGD)	12.73	12.61	12.61	230,084	0.02	0.16
0H3R	DEUTSCHE TELEKOM AG NPV(REGD)	9.589	9.500	9.551	1,062,932	0.001	0.01
0H3T	DEUTSCHE BOERSE AG NPV	57.49	56.73	56.73	39,982	0.59	1.03
0H3X	LINDE AG NPV	79.71	79.65	79.71	28,013	0.04	0.06
0H44	METRO AG NPV	42.28	42.11	42.11	50,295	0.39	0.91
0H4A	DEUTSCHE LUFTHANSA AG NPV	10.81	10.70	10.70	515	0.09	0.80
0H4L	ENDESA SA EUR1.2(REGD)	21.97	21.55	21.97	0	0.09	0.41
0H4M	ACERINOX SA ORD EUR0.25	14.32	14.20	14.32	31,251	0.07	0.48
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	13.71	13.20	13.20	40,000	0.06	0.45
0H4P	NH HOTELES S.A. EUR2	4.035	3.660	4.035	0	0.275	7.31
0H4Q	GRUPO FERROVIAL SA EUR1	31.65	31.00	31.65	0	0.42	1.33
0H4V	SOL MELIA S.A. EUR0.20	6.740	6.218	6.740	0	0.160	2.32
0H50	ZELTIA SA EUR0.05(NEW)	4.450	4.400	4.450	0	0.035	0.78
0H67	BULGARI SPA EUR0.07	6.110	6.055	6.060	2,240	0.235	3.73
0H6A	BANCA MONTE DEI PASCHI DI SIENA EUR0.67	1.283	1.270	1.283	500,000	0.015	1.16
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	1.120	1.097	1.097	487,946	0.019	1.69
0H6N	HOLMEN AB SER`B`NPV	183.5	181.0	182.5	0	2.5	1.39
0H6T	SWEDBANK AB SER`A`NPV	63.73	61.36	61.74	500,000	3.26	5.02
0H6U	ASSA ABLOY AB SER'B'NPV	133.0	130.8	133.0	0	2.3	1.76
0H6V	TELE2 AB SER'B'NPV	109.2	108.8	109.2	2,057	0.9	0.85
0H6X	TELIASONERA AB NPV	49.94	49.51	49.94	114,407	0.40	0.81
0H74	TUI AG NPV	5.540	5.530	5.540	0	0.130	2.40
0H75	FINMECCANICA SPA EUR4.4	11.77	11.63	11.63	20,970	0.15	1.31
0H78	ATLAS COPCO AB SER`B`NPV	93.00	89.60	93.00	0	0.50	0.54
0H7B	WINCOR NIXDORF NPV	44.00	43.72	43.83	6,744	0.38	0.86
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	50.25	49.06	49.20	33,268	2.51	4.85
0H7F	NOVOZYMES A/S SER`B`DKK10	501.5	499.5	501.5	0	1.0	0.20
0H7I	LANXESS AG NPV	24.53	23.62	24.00	127,251	0.03	0.11
0H7N	MERCK KGAA NPV	64.23	63.25	64.23	16,669	1.33	2.03
0H7O	BANKINTER SA EUR0.30(REGD)	7.465	7.445	7.465	0	0.055	0.74
0H8C	CENTROTHERM PHOTOVOLTAICS AG NPV (BR)	35.20	35.20	35.20	800	2.22	5.93
0H9P	INTRUM JUSTITIA AB NPV	87.38	87.25	87.25	0	1.25	1.41
0H9W	BAYERISCHE MOTOREN WERKE AG EUR1	33.43	32.71	33.07	190,089	0.13	0.39
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	35.77	35.77	35.77	14,149	0.06	0.17
0H9Z	PUMA AG NPV	224.2	223.0	224.2	4,258	5.8	2.53
0HA0	RWE AG(NEU) NPV`A`	62.92	62.12	62.60	173,813	0.17	0.28
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	15.72	15.64	15.72	0	0.09	0.58
0HA7	BANCO POPULAR ESPANOL EUR0.10	6.070	5.940	6.070	0	0.025	0.41
0HA8	CORPORACION FINANCIERA ALBA EUR1	36.12	36.09	36.12	2,573	0.49	1.34
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	16.14	15.86	16.14	0	0.21	1.28
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	29.66	29.20	29.66	0	0.34	1.16
0HAB	INDUSTRIA DE DISENO TEXTIL SA EUR0.15	41.74	41.48	41.48	19,161	0.96	2.26
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	34.13	33.73	34.13	0	0.23	0.68
0HAF	NOKIA CORP NPV0.06	9.230	8.930	8.960	745,750	0.140	1.54
0HAG	SAMPO SER'A'NPV	16.52	16.46	16.46	204	0.10	0.60
0HAH	FORTUM OYJ EUR3.40	17.27	17.01	17.05	40,763	0.26	1.50
0HAI	CREDIT AGRICOLE EUR3	14.36	14.07	14.07	65,351	0.80	5.35
0HAJ	TELEVISION FRANCAISE(T.F.1) EUR0.20	12.49	12.25	12.49	0	0.20	1.58
0HAW	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	54.40	53.24	54.40	0	0.12	0.22
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	30.34	29.84	29.84	19,600	1.04	3.37
0HB6	RENAULT(REGIE NATIONALE DES USINES) ORD	32.60	31.99	31.99	46,247	1.96	5.77
0HBC	INTESA SANPAOLO SPA EUR0.52	2.980	2.925	2.925	405,009	0.058	1.93
0HBE	ALLEANZA ASSICURAZIONI SPA EUR0.5	6.205	6.200	6.205	0	0.040	0.65
0HBF	MEDIOBANCA SPA EUR0.50	8.490	8.440	8.490	292,008	0.240	2.75
0HBG	MEDIASET SPA EUR0.52	4.930	4.820	4.820	20,000	0.085	1.73
0HBI	ENEL SPA EUR1	4.250	4.154	4.193	1,068,035	0.128	2.96
0HBJ	ENI EUR1	17.19	16.85	16.85	408,850	0.54	3.11
0HBM	MEDIOLANUM EUR0.10	4.725	4.560	4.725	0	0.025	0.53
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	2.258	2.185	2.258	0	0.000	0.00
0HBP	HENNES & MAURITZ AB NPV 'B'	415.6	413.0	415.6	8,829	0.7	0.16
0HBQ	SKF AB SER`B`NPV	118.9	117.9	117.9	43,049	1.6	1.34
0HBT	SKANSKA AB SER'B'NPV	120.1	117.8	120.1	0	1.3	1.09
0HBV	SVENSKA HANDELSBANKEN SER'A'NPV	200.0	195.8	197.1	592	1.1	0.57
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	45.23	45.00	45.23	767	1.75	3.72
0HC0	SANDVIK AB NPV	85.60	84.05	85.60	0	0.30	0.35
0HCG	INVESTOR AB SER`B`NPV	128.3	128.2	128.2	1,478	1.5	1.16
0HDJ	MEKONOMEN AB NPV	149.3	139.0	139.0	0	0.0	0.00
0HDP	D/S NORDEN DKK1	220.5	220.5	220.5	5,663	22.5	9.26
0HE5	MERCK & CO INC COM STK USD0.01	22.46	21.41	22.46	0	0.24	1.08
0HFA	INFOVISTA EUR0.54	3.130	2.720	3.130	0	0.020	0.63
0HFD	GREENTECH ENERGY SYSTEMS DKK5	27.40	25.81	27.40	0	0.20	0.74
0HFR	JAZZTEL EUR0.08	0.2890	0.2750	0.2890	0	0.0020	0.69
0HG4	ORCO GERMANY S.A. EUR1.25	0.6700	0.5300	0.5300	0	0.0100	1.92
0HG6	ORIFLAME COSMETICS SDR EACH REPR 1 ORD	399.5	395.5	399.5	0	0.5	0.13
0HH1	UNIBET GROUP PLC SDR	197.0	192.3	197.0	0	4.0	2.07
0HH5	ADVANCED INFLIGHT ALLIANZ AG NPV	3.550	3.111	3.550	0	0.090	2.60
0HHW	ACERGY SA COM STK USD2	81.25	78.78	81.25	0	0.25	0.31
0HHY	DET NORSKE OLJESELSKAP ASA (NEW) NOK0.20	49.68	49.10	49.10	0	1.00	2.08
0HI8	ASIAN BAMBOO AG NPV (BR)	22.33	21.94	22.33	0	0.39	1.76
0HII	PRONOVA BIOPHARMA ASA NOK0.02	14.50	14.35	14.35	0	0.55	3.69
0HIT	IBERDROLA SA EUR0.75	6.520	6.490	6.520	0	0.010	0.15
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	23.54	23.35	23.35	0	0.15	0.64
0HJC	VILMORIN ET CIE EUR15.25	80.70	80.60	80.60	0	0.00	0.00
0HJM	STRABAG SE NPV	21.70	21.64	21.70	0	0.06	0.28
0HNI	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	117.5	115.2	117.5	0	0.7	0.61
0HNK	ABLYNX N.V. NPV	8.479	7.710	7.710	0	0.200	2.53
0HNZ	ARSEUS NV NPV	7.736	7.650	7.650	0	0.070	0.91
0HO1	GECINA EUR7.50	80.00	78.03	80.00	0	0.00	0.00
0HPP	PIQUADRO NPV	1.240	1.190	1.240	0	0.009	0.72
0HPR	MAIRE TECNIMONT SPA EUR1	2.296	2.280	2.280	0	0.073	3.08
0HT1	A2A SPA EUR0.52	1.320	1.315	1.315	0	0.010	0.77
0HT5	GRUPPO COIN SPA. EUR0.10	3.828	3.080	3.828	0	0.113	2.86
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	16.00	15.30	15.30	0	0.20	1.29
0HTS	INTEX RESOURCES ASA NOK0.5	8.797	3.980	3.980	0	0.180	4.74
0HTX	ZUMTOBEL AG EUR10	12.34	12.30	12.30	0	0.01	0.08
0HUI	COMPUGROUP HOLDING AG NPV	8.650	8.250	8.250	0	0.400	4.62
0HV2	HERMES INTERNATIONAL NPV	95.76	94.99	95.76	0	0.54	0.56
0HV5	SECHILIENNE EUR0.0385	29.05	27.29	29.05	0	0.45	1.57
0HV9	STALLERGENES EUR0.95	59.95	58.75	59.95	0	0.45	0.76
0HXB	TENARIS S.A. USD1	13.80	13.67	13.67	31,424	0.47	3.33
0HY2	CEMENTIR SPA EUR1	3.730	3.588	3.588	0	0.103	2.78
0HYK	SEADRILL LTD USD2	139.0	136.8	136.8	841	1.9	1.37
0HYN	SWORD GROUP EUR1 (POST CONSOLIDATION)	20.92	20.60	20.60	0	0.40	1.90
0I0E	UNICREDITO ITALIANO SPA EUR0.50	2.380	2.350	2.350	2,068,080	0.035	1.47
0I0M	EXEL INDUSTRIES EUR5	28.79	27.50	27.50	0	0.35	1.26
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	116.6	116.4	116.6	0	3.4	3.00
0I2F	LIGHTHOUSE CALEDONIA NOK0.05	0.2500	0.2300	0.2500	0	0.0100	4.17
0I2R	ATLANTIA SPA EUR1	18.15	18.04	18.15	0	0.15	0.83
0I3Z	DEUTSCHE EUROSHOP AG NPV	23.78	23.78	23.78	670	0.22	0.92
0I40	LUNDBECK(H) A/S DKK5	96.04	96.04	96.04	0	0.04	0.04
0I4C	MARFIN POPULAR BANK PUBLIC CO LTD	3.370	3.220	3.370	0	0.070	2.12
0I4O	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	1.610	1.265	1.265	0	0.106	7.73
0I4P	STOREBRAND ASA `A`NOK5	38.95	38.74	38.95	4,000	0.75	1.89
0I5W	TERNA ENERGY SA EUR0.30	6.450	6.043	6.450	0	0.040	0.62
0I6W	LVL MEDICAL GROUPE NPV	16.44	15.50	15.50	0	0.40	2.65
0I7B	FIAT SPA EUR5	10.51	10.01	10.01	42,457	0.74	6.88
0I8D	ALFA LAVAL AB NPV	91.71	91.15	91.71	115,410	0.24	0.26
0I8Y	ELISA OYJ NPV	14.56	14.18	14.56	0	0.44	3.12
0I91	INTRACOM HLDGS SA EUR1.41	1.860	1.800	1.860	0	0.130	7.51
0I9K	IM SKAUGEN SE NOK15	41.00	40.47	41.00	0	0.10	0.24
0I9Q	CONERGY AG NPV	0.7700	0.7700	0.7700	0	0.0000	0.00
0IAH	SECURITAS AB SER`B`NPV	67.30	66.51	67.30	0	0.60	0.88
0IAN	SOLVAY S.A. NPV	71.57	70.43	71.57	0	0.53	0.74
0IB0	ARKEMA EUR10	27.12	27.05	27.05	0	0.25	0.91
0IBA	UMICORE SA NPV	24.64	24.32	24.32	0	0.11	0.45
0ICJ	VESTAS WIND SYSTEMS DKK1	363.4	358.3	361.5	15,284	5.1	1.40
0ICL	POHJOLA BANK PLC NPV SER`A`	7.540	7.540	7.540	16,267	0.210	2.71
0IDJ	SELOGER.COM EUR0.2	25.17	23.00	25.17	0	0.03	0.12
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	8.480	8.432	8.480	0	0.082	0.98
0IG2	DELHAIZE FRERES ET CIE(LE LION)SA NPV	51.50	51.20	51.50	0	0.23	0.44
0IG5	TEIXEIRA DUARTE ENGEN & CONST EUR0.5	1.130	1.099	1.130	0	0.016	1.44
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	3.961	3.870	3.870	0	0.030	0.77
0IGF	NEXANS EUR1	51.99	51.20	51.99	0	1.10	2.07
0IGL	CEZ CZK100	962.0	952.2	960.2	523,000	2.8	0.29
0IGO	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	429.5	429.5	429.5	100,000	1.0	0.24
0IHK	NATIXIS EUR1.6 (POST SUBDV)	3.910	3.800	3.830	4,993	0.129	3.25
0IHQ	ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD	40.06	39.82	39.82	0	0.00	0.00
0II1	AIR LIQUIDE(L') EUR5.50	78.60	77.88	78.27	39,109	0.79	1.00
0II2	KONE OYJ NPV ORD `B`	27.38	27.31	27.38	851	0.35	1.25
0IIJ	CANAL PLUS EUR0.75	5.288	5.161	5.288	0	0.002	0.04
0IIK	EDF ENERGIES NOUVELLES EUR1.6 EDF	36.28	36.08	36.08	0	0.55	1.50
0IIL	EUROFINS SCIENTIFIC EUR0.10	35.01	34.94	35.01	0	0.16	0.46
0IIO	SARANTIS SA EUR1.53	4.980	4.900	4.900	0	0.000	0.00
0IJ9	RICHTER GEDEON PLC HUF1000	40,517	40,517	40,517	39,000	488	1.19
0IJA	IPSEN EUR1	35.87	35.37	35.37	2,801	0.20	0.55
0IKH	KOMERCNI BANKA CZK500	3,820	3,820	3,820	2,000	115	3.10
0IKJ	WARTSILA OYJ ABP EUR3.5	25.31	25.21	25.21	9,575	0.73	2.81
0IKM	PEGAS NONWOVENS S.A. NPV (BEARER)	425.7	417.0	417.0	0	1.0	0.24
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	8.055	7.900	7.900	0	0.020	0.25
0ILR	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	18.39	17.25	18.39	0	0.56	3.14
0ILS	LYXOR INTL ASSET MANAGEMENT CHINA	113.5	109.4	113.5	0	1.3	1.09
0ILT	LYXOR INTL ASSET MANAGEMENT ETF RUSSIA	23.49	22.07	23.49	0	0.52	2.26
0IMP	CONWERT IMMOBILIEN INVEST SE NPV	8.790	8.670	8.790	0	0.040	0.45
0IMV	ADP PROMESSES EUR3	54.90	53.77	54.90	0	0.10	0.18
0IMY	MARFIN INVESTMENT GROUP HLDGS SA EUR7.89	2.580	2.540	2.580	0	0.070	2.79
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	63.22	63.08	63.22	253	0.93	1.45
0INB	ST MICROELECTRONICS EUR1.04	5.810	5.618	5.618	317,260	0.146	2.54
0INP	DOCKWISE LTD USD0	8.190	8.140	8.140	0	0.090	1.12
0IPT	AKER SOLUTIONS ASA NOK2	73.30	70.71	73.30	0	1.15	1.54
0IQI	VINCI EUR2.5	37.95	37.92	37.92	34,570	0.16	0.41
0IQU	MERCIALYS EUR1	27.87	27.82	27.82	0	0.05	0.19
0IRF	EVOTEC AG NPV	2.230	2.220	2.220	0	0.030	1.37
0ISM	HKSCAN CORP NPV	9.010	8.800	8.800	0	0.000	0.00
0ISN	GEMALTO EUR1	30.47	30.40	30.47	1,134	0.75	2.54
0IU7	MAGYAR TELEKOM TELECOMMUNICATIONS	763.0	754.0	763.0	0	6.7	0.89
0IUE	TOUR EIFFEL EUR48	53.60	50.85	53.60	0	2.23	4.34
0IUI	FONCIERE DEVELOPPEMENT LOGEMENTS EUR10	17.85	17.85	17.85	0	0.00	0.00
0IUK	ALSTRIA OFFICE REIT-AG NPV (BR)	8.050	7.965	7.965	11,449	0.115	1.42
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	53.25	51.75	53.25	0	1.50	2.90
0IWB	CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)	5.450	5.330	5.450	0	0.016	0.29
0IWK	ALTRAN TECHNOLOGIES EUR0.50	3.460	3.450	3.460	0	0.083	2.46
0IWP	SOPRA GROUP EUR4	43.75	43.50	43.50	0	0.50	1.16
0IWV	VAN DE VELDE ORD NPV	28.26	27.55	27.55	0	0.45	1.61
0IXP	NEOPOST EUR1	60.92	60.91	60.92	0	0.42	0.68
0IYP	BANCO POPOLARE SOCIETA COOPERATIVA	6.005	5.840	6.005	0	0.020	0.33
0IYS	PIRELLI & CO SPA EUR0.52	0.4210	0.4073	0.4210	0	0.0030	0.72
0IZ8	HENKEL AG & CO KGAA NPV(BR)	27.82	27.82	27.82	3,300	0.08	0.28
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	33.06	32.45	32.90	108,766	0.00	0.00
0IZE	NISCAYAH AB SER`B`NPV	16.55	16.05	16.05	3,408	0.95	5.59
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	6.945	6.930	6.930	0	0.100	1.42
0J07	OUTREMER TELECOM EUR0.13	5.560	5.420	5.560	0	0.230	3.97
0J0Y	SEQUANA EUR1.50 (REGD)	9.604	9.436	9.604	0	0.004	0.04
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	4.285	4.250	4.250	0	0.043	1.02
0J2Q	SVENSKA CELLULOSA AB-SCA SER`B`NPV	96.95	96.63	96.63	137,400	1.87	1.90
0J2W	BIOTIE THERAPIES CORP EUR1	0.5355	0.5355	0.5355	14,900	0.0210	4.08
0J3X	COFINIMMO ORD NPV	96.50	95.17	95.17	0	0.25	0.26
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	5.650	5.650	5.650	0	0.000	0.00
0J5Y	PROSAFE SE EUR0.25	31.14	31.13	31.14	0	0.03	0.10
0J6F	BIOMERIEUX EUR1	76.01	76.01	76.01	1,349	0.10	0.13
0J6M	POLIMEX MOSTOSTAL SA PLN0.04	3.760	3.690	3.690	0	0.030	0.82
0J6O	TIIMARI EUR1	1.430	1.410	1.410	0	0.090	6.82
0J6V	FONCIERE DES REGIONS GFR EUR3	74.05	73.92	74.05	0	0.31	0.42
0J6X	TELEPERFORMANCE EUR2.50	22.24	22.16	22.24	6,207	0.16	0.70
0J85	GAMELOFT EUR0.05	3.220	3.206	3.220	0	0.000	0.00
0J87	MEETIC EUR0.1	21.85	21.80	21.80	0	0.00	0.00
0J89	ETAM DEVELOPPEMENT NPV	15.30	14.75	14.75	0	0.05	0.34
0J99	SMA SOLAR TECHNOLOGY AG NPV (BR)	66.16	66.14	66.14	0	0.81	1.21
0J9O	MANZ AUTOMATION AG NPV	56.83	46.88	56.83	0	3.73	7.02
0JAA	KINNEVIK INVESTMENTS AB SER`B`NPV	107.8	106.3	107.8	19,594	8.3	8.29
0JAL	BIOTER SA EUR1.04(CB)	0.3400	0.3300	0.3400	0	0.0000	0.00
0JAY	RED ELECTRICA DE ESPANA SA EUR2	37.00	36.91	36.91	488	0.21	0.57
0JC0	NATIONALE A PORTEFEUILLE NPV	37.13	36.78	37.13	0	0.18	0.49
0JC4	UNION FENOSA SA EUR1	8.850	8.420	8.420	0	0.090	1.06
0JCA	OSTASIATISKE KOMPAGNI DKK70	187.0	180.2	187.0	0	7.0	3.89
0JD6	BANIMMO NPV	14.25	13.36	14.25	0	0.25	1.79
0JDU	PRECISE BIOMETRICS NPV	3.110	3.080	3.080	0	0.020	0.65
0JE3	SUEZ ENVIRONNEMENT CO EUR4	15.11	15.04	15.04	0	0.12	0.76
0JEA	HEXPOL CLS`B`NPV	56.25	55.41	56.25	0	0.75	1.35
0JEM	E.ON AG NPV	27.13	26.69	26.79	97,795	0.21	0.79
0JEQ	HANNOVER RUECKVERSICHERUNGS AG ORD	33.00	32.83	33.00	0	0.51	1.52
0JEW	COLRUYT SA NPV	169.5	169.2	169.2	0	0.2	0.09
0JF5	ERSTE GROUP BANK AG NPV	29.65	28.77	29.04	122,140	0.21	0.72
0JFS	WERELDHAVE BELGIUM NPV	53.09	51.28	53.09	0	2.19	4.30
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	6.710	6.593	6.710	0	0.060	0.90
0JGC	AP MOLLER-MAERSK A/S `A`DKK1000	37,200	36,820	37,200	5	380	1.03
0JGE	REPSOL YPF SA EUR1	18.52	18.35	18.35	177,940	0.46	2.42
0JGF	PHILIP MORRIS(CZ) CZK1000	8,799	8,694	8,799	0	50	0.57
0JGS	LYXOR INTL ASSET MANAGEMENT DJ EURO	29.12	28.53	29.12	0	0.25	0.83
0JGU	ARYZTA AG CHF0.02	26.32	25.99	26.30	0	0.04	0.15
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	53.09	52.31	53.09	0	0.51	0.96
0JK4	TAG TEGERNSEE IMMO AG NPV	4.050	3.779	4.050	0	0.030	0.75
0JL3	COR AG FINANCIAL TECHNOLOGIES ORD NPV	3.900	3.900	3.900	0	0.000	0.00
0JLQ	SANOMA CORP NPV	15.00	14.75	15.00	0	0.05	0.33
0JN2	BONDUELLE EUR7	64.97	64.20	64.97	0	0.35	0.54
0JN9	DSV DKK1	90.46	88.75	88.85	26,082	0.45	0.51
0JNE	BEKAERT SA NPV	90.38	89.94	90.38	0	1.44	1.57
0JNI	EUTELSAT COMMUNICATIONS EUR1	21.49	21.20	21.32	9,657	0.47	2.13
0JNL	NORDEA BANK AB NPV	75.55	75.55	75.55	73,974	0.06	0.07
0JNU	BANK OF PIRAEUS EUR4.77	11.40	10.97	10.97	0	0.22	2.05
0JO1	SONAE INDUSTRIA EUR5	2.541	2.536	2.541	0	0.051	2.05
0JO8	TITAN CEMENT CO EUR2	23.30	22.24	22.24	0	0.15	0.67
0JOC	VOEST-ALPINE AG NPV	25.18	24.95	24.97	10,040	0.33	1.29
0JOV	EDP RENOVAVEIS SA EUR5	6.710	6.571	6.571	0	0.036	0.54
0JP8	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	7.000	6.300	6.300	0	0.020	0.32
0JQ4	APPLE INC COM STK NPV	137.9	135.5	137.9	0	1.6	1.13
0JR5	SOLON SE NPV	7.970	7.910	7.910	0	0.010	0.13
0JR7	FOLLI FOLLIE EUR0.30	16.68	15.68	16.68	500	0.92	5.81
0JR9	REINET INVESTMENTS SCA NPV	10.40	10.35	10.40	0	0.19	1.79
0JT4	GEK TERNA HLDGS REAL EST CONSTRCT	6.600	6.390	6.600	0	0.100	1.54
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	16,400	15,762	16,400	0	786	5.03
0JU5	FRAPORT AG NPV	34.59	34.53	34.59	0	0.12	0.34
0JUN	DEXIA NPV	5.401	5.360	5.401	0	0.062	1.16
0JWU	GFK AG NPV	22.82	21.82	22.82	0	0.32	1.42
0JXC	PROCTER & GAMBLE CO COM STK NPV	39.69	38.85	38.85	0	0.12	0.31
0JXZ	GALAPAGOS NV ORD NPV	8.320	8.120	8.320	0	0.100	1.22
0JYG	ALTANA AG NPV	13.09	12.96	13.09	0	0.01	0.08
0JYI	CONTINENTAL AG NPV	40.02	39.83	39.97	2,853	2.91	7.84
0JYK	HYPO REAL ESTATE HLDG AG NPV	1.450	1.440	1.450	0	0.000	0.00
0JYM	MLP AG NPV	7.539	7.539	7.539	6,000	0.391	4.93
0JYZ	LOOMIS AB NPV`B`	68.50	67.09	68.50	0	0.00	0.00
0JZW	TRAVEL24.COM AG NPV (ASSENTED	3.000	3.000	3.000	0	0.000	0.00
0K02	GLOBE TRADE CENTRE SA PLN0.1	24.50	23.72	24.50	0	1.48	5.70
0K11	WACKER NEUSON SE NPV	8.414	8.010	8.010	0	0.140	1.72
0K3Z	THYSSENKRUPP AG NPV	24.31	24.28	24.31	23,680	0.19	0.78
0K41	AMSTERDAM MOLECULAR THERAPEUTICS EUR0.04	2.953	2.950	2.950	0	0.003	0.09
0K45	EXOR SPA EUR0.52	13.89	13.47	13.89	0	0.42	3.12
0K4B	BRISA(AUTO-ESTRADAS DE PORTUGAL)	6.974	6.950	6.974	0	0.035	0.50
0K4F	SPARKASSEN IMMOBILIENANLAGEN AG NPV	4.980	4.800	4.980	50,000	0.180	3.75
0K4O	ICADE (NEW) NPV	71.63	71.63	71.63	13	0.22	0.31
0K51	PAION AG NPV(BR)	1.490	1.350	1.490	0	0.080	5.67
0K5C	SGL CARBON SE NPV	23.82	23.36	23.82	0	0.07	0.29
0K5E	DRAGERWERK AG NON VTG PREF NPV	27.06	26.12	26.12	0	0.83	3.08
0K63	LBI INTERNATIONAL AB NPV	1.560	1.500	1.560	0	0.100	6.85
0K6U	OESTERREICHISCHE ELEKTRIZITATS AG	35.72	35.51	35.51	0	0.33	0.91
0K78	ASSICURAZIONI GENERALI SPA EUR1	17.99	17.61	17.99	0	0.06	0.33
0K7C	INTERSEROH SE NPV	50.00	49.02	50.00	0	0.60	1.19
0K7F	AURUBIS AG ORD NPV	28.71	28.59	28.71	9,089	0.18	0.63
0K7I	WILLIAM DEMANT HLDGS DKK1	370.3	369.5	369.5	0	0.0	0.00
0K7J	ANTENA 3 TELEVISION EUR0.75	6.390	6.109	6.390	0	0.210	3.40
0K7M	ABENGOA S.A. EUR0.25	20.01	18.21	20.01	0	0.02	0.10
0K7S	MILANO ASSICURAZIONI EUR0.52	2.222	2.098	2.098	0	0.003	0.12
0K7U	AGFA GEVAERT NV ORD NPV	4.110	4.050	4.050	0	0.150	3.85
0K7W	ALAPIS SA EUR0.30	0.5400	0.5300	0.5300	0	0.0100	1.85
0K7X	AUTOLIV INC USD1 SDR	275.0	254.1	275.0	0	7.0	2.61
0K7Y	AMER SPORTS CORP NPV`A`	6.149	5.490	5.490	0	0.140	2.62
0K80	APRIL GROUP EUR0.4	28.50	28.00	28.00	0	0.31	1.12
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	8.765	8.705	8.705	0	0.110	1.28
0K84	AXFOOD AB NPV	216.5	216.5	216.5	2,707	4.5	2.12
0K85	AZIMUT HLDG S.P.A ORD NPV	9.345	9.090	9.090	0	0.110	1.20
0K86	JUMBO SA EUR1.4	9.118	8.900	8.900	0	0.130	1.44
0K8C	BENETTON GROUP SPA EUR1.30	6.570	6.423	6.445	14,071	0.380	5.57
0K8D	BOLIDEN AB NPV.	94.85	91.93	94.85	0	0.95	1.01
0K8G		5.630	5.560	5.630	0	0.000	0.00
0K8H	CARBONNE LORRAINE EUR2	25.68	25.34	25.34	0	0.16	0.64
0K8I	SECHE ENVIRONNEMENT EUR0.20	58.03	57.08	58.03	0	0.92	1.56
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	361.9	359.3	361.9	569	83.1	18.68
0K8K	CERMAQ ASA NOK10	59.75	58.50	59.75	0	0.75	1.24
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	470.5	468.6	470.5	0	23.3	5.21
0K8N	BENETEAU EUR0.10	10.88	10.59	10.88	0	0.29	2.74
0K8O	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.724	1.719	1.721	0	0.017	1.00
0K8P	C.M.B.(COMPANY MARITIME BELGE) NPV	21.70	20.06	20.06	0	0.43	2.10
0K8S	CONVERSUS CAPITAL L.P. COMMON UNITS	10.85	10.80	10.85	0	0.10	0.91
0K8U	DANIELI & C DI RISP EUR1(NON CV)	9.040	8.970	9.040	0	0.070	0.78
0K92	EDISON SPA EUR1	1.040	1.035	1.035	0	0.002	0.19
0K93	CREDITO EMILIANO SPA EUR1	5.384	5.380	5.380	0	0.015	0.28
0K94	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	9.805	9.805	9.805	39	0.325	3.21
0K95	ENIA NPV	5.840	5.768	5.840	0	0.010	0.17
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	2.645	2.480	2.645	0	0.015	0.56
0K98	ENIRO AB NPV	35.90	35.58	35.90	0	0.30	0.84
0K99	ERG SPA EUR0.10	9.859	9.859	9.859	51,771	0.191	1.90
0K9A	EURONAV NPV	14.58	14.58	14.58	3,920	0.49	3.26
0K9C	EVS BROADCAST EQUIPMENT NPV	50.03	49.76	49.76	0	1.24	2.56
0K9D	EXACT HLDGS EUR0.02	19.46	18.57	19.46	0	0.36	1.88
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	9.920	9.800	9.800	0	0.100	1.03
0K9F	EXOR SPA EUR1(PRIV)	7.575	7.310	7.575	0	0.265	3.63
0K9G	FABEGE AB NPV	43.20	41.01	43.20	0	0.40	0.93
0K9H	FAES FARMA SA EUR0.1	3.807	3.750	3.750	0	0.080	2.18
0K9I	FIAT SPA PRIV EUR5	6.535	6.520	6.535	0	0.000	0.00
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	6.930	5.910	6.930	0	0.020	0.29
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	8.194	7.940	7.940	0	0.030	0.38
0K9M	GEMINA EUR1	0.5765	0.5730	0.5730	0	0.0215	3.90
0K9N	RALLYE EUR3	24.48	23.89	23.89	0	0.40	1.65
0K9P	GN STORE NORD DKK4	28.75	28.40	28.40	125,000	1.00	3.40
0K9Q	GOLDEN OCEAN USD0.1	11.20	8.43	11.20	0	0.89	8.63
0K9R	TT HELLENIC POSTBANK SA NPV	4.600	4.550	4.550	0	0.060	1.30
0K9S	GDF SUEZ EUR1	30.36	30.26	30.26	5,894	0.61	2.06
0K9T	ELLAKTOR SA EUR0.81	5.940	5.860	5.860	0	0.040	0.69
0K9U	HELLENIC PETROLEUM SA EUR2.18	8.190	8.050	8.190	0	0.000	0.00
0K9V	HAL TRUST CERTS(1 UNIT)	68.91	66.70	66.70	0	0.20	0.30
0K9W	HUHTAMAKI OYJ `I`NPV	9.036	9.030	9.030	0	0.120	1.31
0K9Y	D`IETEREN TRADING BV NPV	260.2	252.3	260.2	0	0.8	0.32
0KA1	INTRALOT SA EUR0.30	4.040	4.000	4.000	0	0.080	2.04
0KA2	IRIDE SPA EUR1	1.379	1.329	1.379	0	0.012	0.88
0KA3	IPSOS EUR0.25	22.13	21.00	22.13	0	0.05	0.20
0KA7	JM AB NPV	119.3	116.5	119.3	0	1.3	1.06
0KAA	KBC ANCORA CVA NPV	21.32	20.48	21.32	0	0.25	1.19
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	8.250	7.900	8.250	0	0.250	3.13
0KAC	KEMIRA OYJ NPV	12.17	12.00	12.17	0	0.08	0.65
0KAD	FINANCIERE MARC DE LACHARRIERE EUR4.4	36.30	33.99	33.99	0	0.65	1.86
0KAR	MACINTOSH RETAIL GROUP NV EUR0.40	14.00	13.75	13.75	0	0.20	1.43
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	3.268	3.185	3.185	0	0.025	0.78
0KAX	MOTOR OIL SA EUR0.30(CR)	11.41	11.22	11.40	0	0.18	1.60
0KAY	M-REAL OYJ `B`ORD EUR1.70	0.8391	0.8100	0.8100	0	0.0100	1.22
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	6.030	5.350	5.350	0	0.330	5.81
0KB1	NCC SER`B`NPV	112.8	112.8	112.8	12,804	5.0	4.25
0KB3	NEXITY EUR5	26.04	25.24	26.04	0	0.57	2.24
0KB4	NKT HOLDING DKK20	306.6	305.5	305.5	0	4.5	1.50
0KB5	NORWEGIAN PROPERTY AS NOK25	11.45	11.45	11.45	38	0.90	7.29
0KB6	NORSKE SKOGSINDUSTRIER ASA NOK10	9.573	9.400	9.400	0	0.230	2.39
0KB8	KONINKLIJKE TEN CATE NV EUR2.50	16.28	16.28	16.28	3,397	0.97	5.62
0KB9	NYRSTAR NV NPV	8.720	8.253	8.720	0	0.180	2.02
0KBB	OBRASCON HUARTE LAIN SA EUR0.60	19.00	18.81	19.00	0	0.04	0.18
0KBC	OMEGA PHARMA NPV	35.10	34.78	35.10	0	0.09	0.26
0KBH	CREDITO VALTELLINESE EUR3.5	6.038	6.000	6.000	0	0.120	1.96
0KBJ	PROLOGIS EUROPEAN PROPERTIES UNITS	4.705	4.699	4.699	0	0.006	0.13
0KBK	SEAT-PAGINE GIALLE NPV	0.1884	0.1879	0.1879	0	0.0037	1.93
0KBO	PROMOTORA DE INFORMACIONES(PRISA)	3.325	3.321	3.325	0	0.000	0.00
0KBP	PROSEGUR COMPANIA SECURIDAD EUR0.60	31.42	31.39	31.39	2,330	0.21	0.65
0KBR	RCS MEDIAGROUP EUR1	1.495	1.447	1.495	0	0.008	0.54
0KBS	RECORDATI EUR0.125	5.430	5.430	5.430	13,765	0.070	1.31
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	3.000	3.000	3.000	0	0.010	0.33
0KBU	RHODIA EUR12	12.38	11.55	12.38	0	0.43	3.60
0KBX	RAMIRENT OYJ NPV	7.286	6.300	6.300	0	0.480	7.08
0KBZ	REXEL PROMESSES EUR5	10.000	9.700	9.700	0	0.150	1.52
0KC1	SAS AB NPV	4.790	4.579	4.790	0	0.090	1.91
0KC2	SCHIBSTED ASA NOK1	118.6	118.6	118.6	101	5.4	4.35
0KC3	SPONDA OYJ NPV	2.560	2.500	2.560	0	0.090	3.64
0KC7	SEVAN MARINE AS ORD NOK0.2	8.930	8.930	8.930	2,000	0.440	4.70
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	2.774	2.675	2.675	0	0.070	2.69
0KCE	SMIT INTERNATIONALE EUR2.3 (POST SUB)	60.07	59.95	60.07	0	0.07	0.12
0KCF	STOLT-NIELSEN S.A. NPV	82.95	82.95	82.95	12,100	5.45	7.03
0KCG	SOITEC NPV	10.50	9.40	10.50	0	0.49	4.46
0KCP	TESSENDERLO CHEMIE NPV	23.07	23.01	23.01	0	0.04	0.17
0KCV	THOMSON SA EUR3.75	1.417	1.411	1.417	0	0.022	1.58
0KCW	TOD`S SPA EUR2	48.97	48.97	48.97	2,757	1.42	2.82
0KCZ	TECNICAS REUNIDAS EUR0.1	36.19	36.19	36.19	9,423	0.29	0.81
0KD0	TRELLEBORG AB SER`B`NPV	49.53	49.10	49.10	0	0.30	0.61
0KD1	TUBACEX EUR0.45	3.355	3.270	3.270	0	0.070	2.10
0KD2	TUBOS REUNIDOS SA EUR0.10	2.359	2.350	2.350	0	0.005	0.21
0KD3	TKH GROUP CVA EUR0.25	11.79	11.71	11.79	0	0.01	0.04
0KD6	UNIT 4 AGRESSO NV EUR0.05	17.00	16.93	17.00	3,600	0.46	2.63
0KD8	UNIPETROL CZK100	136.8	135.7	136.8	0	2.2	1.62
0KDA	VICAT EUR4	56.75	56.52	56.75	0	1.08	1.94
0KDB	VISCOFAN ENVOLTURAS CELULOSICAS SA	17.55	17.55	17.55	6,599	0.17	0.96
0KDD	VOCENTO SA EUR0.20	3.930	3.815	3.930	0	0.030	0.77
0KDE	VOLVO(AB) SER`A`NPV	70.10	69.85	70.10	0	0.15	0.21
0KDK	BARCO(NEW) NPV	28.68	27.40	28.68	0	1.09	3.95
0KEA	GESCO AG NPV	38.19	38.01	38.01	0	0.33	0.86
0KED	INFINEON TECHNOLOGIES AG ORD NPV	3.120	3.100	3.100	217,500	0.171	5.23
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	15.97	15.46	15.97	0	0.00	0.00
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	23.64	23.17	23.64	0	0.24	1.01
0KEK	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	24.18	23.00	24.18	0	0.58	2.46
0KEO	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	73.00	70.65	73.00	0	0.60	0.83
0KEP	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	105.6	105.6	105.6	0	0.0	0.00
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	16.44	15.81	15.81	0	0.57	3.74
0KEU	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	14.12	13.76	13.76	0	0.59	4.11
0KF1	QUESTERRE ENERGY CORP COM NPV	13.82	13.40	13.40	0	0.05	0.37
0KF2	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	23.54	23.21	23.54	0	1.05	4.66
0KF5	DAIMLER AG ORD NPV(REGD)	35.70	34.98	34.98	64,338	0.34	0.95
0KF6	ELEXIS NPV	9.690	9.383	9.690	0	0.040	0.41
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	105.0	104.0	104.3	15,119	0.6	0.58
0KFG	PREMIERE AG NPV	3.460	3.375	3.460	0	0.080	2.37
0KFN	WIRE CARD AG NPV	8.349	8.330	8.349	28,500	0.251	2.92
0KFX	DANONE ORD EUR0.25	41.30	40.73	41.30	34,328	0.89	2.21
0KG0	TIETO OYJ ORD NPV	15.51	15.13	15.51	0	0.72	4.87
0KHF	ALERION CLEANPOWER EUR0.37	0.5150	0.5030	0.5030	0	0.0055	1.08
0KHH	GEOX S.P.A. ORD EUR0.1	6.004	5.975	5.975	0	0.125	2.05
0KHK	SONAE SGPS SA EUR1	0.9187	0.9170	0.9170	0	0.0000	0.00
0KHT	ANHEUSER-BUSCH INBEV SA NPV	33.98	33.80	33.90	30,641	0.30	0.88
0KHW	PUBLIC POWER CORP S.A. EUR4.60	13.88	13.88	13.88	310	0.11	0.78
0KHX	GERRESHEIMER GROUP NPV	21.86	21.50	21.86	0	0.11	0.51
0KHY	HAMBURGER HAFEN UND LOGISTIK AG NPV	27.01	26.08	26.08	0	0.07	0.27
0KHZ	IVG IMMOBILIEN AG NPV	5.600	5.580	5.600	0	0.000	0.00
0KI0	PROSIEBENSAT1 MEDIA AG NPV PREF	7.101	6.800	6.800	955	0.301	4.24
0KI5	UPONOR OYJ NPV	11.86	11.72	11.86	0	0.12	1.02
0KII	SSAB AB SER`A`NPV	116.0	113.5	116.0	0	3.0	2.65
0KIJ	SSAB AB SER`B`NPV	105.9	102.2	105.9	0	0.1	0.09
0KIP	CA IMMO INTERNATIONAL AG NPV	5.200	4.615	5.200	0	0.140	2.62
0KIZ	NEW WAVE GROUP AB SER`B`NPV	24.23	22.70	22.70	0	1.10	4.62
0KJB	MAN AG ORD NPV	59.84	59.40	59.52	10,091	0.77	1.28
0KKT	ABB LTD CHF2.02	129.6	128.3	128.9	201,015	2.0	1.50
0KLA	ZODIAC AEROSPACE NPV	24.12	22.57	24.12	0	0.23	0.94
0KLN	ENERGIAS DE PORTUGAL SA EDP EUR1	3.091	3.040	3.091	0	0.012	0.39
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	2.088	2.086	2.086	0	0.011	0.53
0KT8	ASSECO POLAND SA PLN1	60.70	60.50	60.50	0	1.00	1.63
0KUP	MARINE HARVEST ASA NOK0.75	4.371	4.371	4.371	2,772,000	0.269	5.80
0KUR	PSI AG ORD NPV	8.429	8.180	8.180	0	0.280	3.54
0KV7	TOMRA SYSTEMS ASA NOK1	28.60	27.90	27.90	0	0.30	1.06
0KVA	BANK OF GREECE EUR5.60	50.60	49.80	50.60	0	0.55	1.10
0KVE	VIENNA INSURANCE GROUP NPV	37.98	37.85	37.85	27,185	0.39	1.03
0KVF	ALLIANCE OIL CO LTD SDR EACH REPR I	95.25	93.89	95.25	0	0.50	0.52
0KVP	AIXTRON AG ORD NPV	22.85	22.06	22.85	0	0.25	1.11
0KVR	KLOEKNER & CO NPV	16.65	15.93	16.65	0	0.08	0.48
0KW6	FHB MORTGAGE BANK CO PLC HUF100	1,294	1,294	1,294	100,000	114	9.69
0KWR	LABORATORIOS ALMIRALL SA EUR0.12	9.400	9.350	9.350	7,625	0.220	2.30
0KX5	AMERICAN INTERNATIONAL GROUP INC COM STK	37.28	26.89	26.89	0	0.05	0.19
0KZI	AKER ASA SER `A` NOK28	142.0	132.5	142.0	0	5.0	3.65
0KZK	MEDIQ NV EUR0.25	11.33	11.32	11.33	0	0.01	0.04
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	38,500	36,400	38,500	0	1,700	4.62
0LA3	Q-CELLS AG NPV	10.89	10.68	10.89	0	0.11	1.00
0LAK	CARGOTEC CORPORATION NPV ORD `B`	15.93	14.47	14.47	0	0.71	4.68
0LAL	DNO INTERNATIONAL ASA NOK0.25	4.700	4.465	4.700	0	0.240	5.38
0LAM	OUTOTEC OYJ NPV	23.58	23.57	23.57	0	0.42	1.81
0LAN	PETROLEUM GEO SERVICES ASA NOK3	48.40	47.81	47.81	0	0.00	0.00
0LAP	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	85.90	79.47	85.90	0	0.10	0.12
0LAT	ADECCO SA CHF1(REGD)	34.57	34.51	34.51	0	0.55	1.57
0LAW	PHILIP MORRIS INTERNATIONAL INC NPV	33.78	32.83	33.78	0	0.28	0.84
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	2.830	2.804	2.830	3,723,078	0.025	0.89
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	10.19	9.98	10.02	998	0.15	1.43
0LBS	ALCATEL LUCENT EUR2`A`	2.541	2.459	2.459	1,645,688	0.166	6.33
0LBT	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	4.730	4.600	4.730	0	0.130	2.83
0LBV	SKY DEUTSCHLAND AG NPV	3.387	3.387	3.387	48,396	0.000	0.00
0LC5	CEZ CZK100	873.6	873.6	873.6	55,000	1.4	0.16
0LCA	OESTERREICHISCHE ELEKTRIZITATS AG	31.93	31.43	31.93	0	0.95	3.07
0LCI	SKY DEUTSCHLAND AG NPV	3.290	3.290	3.290	70,000	0.160	4.64
0LCP	COMPUTERLINKS AG NPV	19.50	19.50	19.50	120	0.00	0.00
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	62.10	62.10	62.10	1,782	1.05	1.72
0LCU	IVG IMMOBILIEN AG