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

Exchange:

List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
06GH	BARCLAYS BANK PLC 9% PERM INT BEARING	130.3	126.0	130.3	330	0.0	0.00
0AFL	BORGOSESIA EUR1.2	0.5750	0.4364	0.5750	33,511	-0.5900	50.64
0AFM	BORGOSESIA DI RISP EUR1.2	1.500	0.343	1.500	3,000	0.182	13.81
0AH7	BAYWA AG NPV(VINK)	28.35	28.20	28.35	220	0.35	1.25
0AI3	CARLSBERG `A`DKK20	716.0	698.0	698.0	2	4.0	0.58
0AI4	CARLSBERG `B`DKK20	686.8	680.9	683.0	24,464	-6.2	0.90
0APM	DANIELI & C EUR1	22.40	22.33	22.33	425	-0.05	0.22
0B4R	FUCHS PETROLUB AG NPV	41.73	41.65	41.73	64	0.00	0.00
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	16.06	15.89	15.91	19,681	-0.22	1.33
0BJP	IMPREGILO SPA NPV	2.340	2.288	2.316	55,107	-0.022	0.94
0BNS	KESKO OYJ NPV SER`A`	45.26	42.55	42.55	162	-1.85	4.17
0BNT	KESKO OYJ NPV SER`B`	44.00	43.72	43.97	33,995	0.04	0.09
0BQE	KSB AG NON VTG PRF	452.0	430.0	452.0	1	18.5	4.27
0CHZ	QSC AG NPV	1.633	1.616	1.616	437	-0.006	0.37
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.580	3.545	3.563	2,686	-0.015	0.42
0CXC	STORA ENSO OYJ SER`R`NPV	16.77	16.57	16.67	64,283	-0.02	0.09
0D53	FINANCIERE DE TUBIZE NPV	62.74	62.20	62.20	21	-0.80	1.27
0DH7	AF GRUPPEN ASA NOK0.05	128.5	126.0	128.5	54	4.5	3.63
0DHC	CARL ZEISS MEDITEC AG NPV	54.10	53.83	53.83	3,199	0.35	0.65
0DHJ	AUTOGRILL SPA EUR0.52	10.45	10.30	10.37	21,010	0.01	0.10
0DHR	AGRANA BETEILIGUNGS AG NPV	96.60	96.17	96.60	89	-0.40	0.41
0DJI	ALM. BRAND DKK80	65.30	64.60	64.60	2,339	-0.40	0.62
0DJN	ALMA MEDIA CORP NPV	7.420	7.250	7.420	10,568	0.080	1.09
0DJV	ALTRI SGPS S.A. EUR0.25	5.891	5.795	5.825	8,154	0.020	0.34
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	100.3	95.7	100.3	47	4.2	4.37
0DKX	AEDIFICA NPV	75.80	75.50	75.55	64	-0.15	0.20
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	22.45	22.30	22.30	327	-0.10	0.45
0DLT	AAREAL BANK EUR26	75.90	75.75	75.75	1,551	-0.01	0.01
0DME	ASCOPIAVE SPA EUR1	3.308	3.290	3.308	1,215	0.005	0.15
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	236.4	235.3	235.3	1,000	-0.9	0.39
0DMQ	ASTALDI EUR2	2.453	2.440	2.453	475	0.203	9.02
0DMT	ASTROC MEDITERRANEO SA EUR0.2	137.9	137.8	137.8	189,250	0.0	0.03
0DMV	ASSYSTEM SA EUR1	196.1	194.6	196.1	516	1.3	0.65
0DNH	ATOS ORIGIN EUR1	111.0	110.0	110.6	7,785	0.2	0.14
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	91.60	89.32	90.45	7,237	0.10	0.11
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	42.32	42.27	42.32	30,000	0.00	0.00
0DO1	AVALON ENTERPRISE AB SER`B`NPV	76.33	75.93	76.33	141	0.14	0.18
0DO6	AVACOM NET EUR0.17	55.41	54.12	55.41	5,614	1.37	2.54
0DOL	BIOFRONTERA AG NPV	5.955	5.749	5.955	20,000	0.355	6.34
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	80.92	77.59	80.92	8	0.00	0.00
0DP0	BANK PEKAO SA PLN1	130.0	121.6	130.0	2,088	0.0	0.00
0DP4	BASWARE OYJ NPV	40.72	38.05	40.00	82	-1.40	3.38
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.603	2.125	2.125	269,456	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	175.4	169.7	169.8	23,202	-5.4	3.08
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	1.164	1.142	1.164	2,000	0.018	1.57
0DPM	BECHTLE AG NPV	69.90	69.48	69.68	3,068	-0.10	0.14
0DPU	BELGACOM NPV	26.00	25.45	25.82	83,959	0.40	1.57
0DQ7	BEIERSDORF AG NPV	92.69	92.04	92.31	24,724	-0.33	0.36
0DQH	BE SEMICONDUCTOR INDUSTRIES NV EUR0.91	81.15	78.28	78.58	15,092	-3.43	4.18
0DQK	BETER BED EUR0.02	9.472	9.460	9.460	3,218	0.000	0.00
0DQP	BELVEDERE EUR2	7.939	7.925	7.925	60	-0.050	0.63
0DQZ	BANCA GENERALI EUR1	27.82	27.44	27.44	43,278	-0.32	1.15
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	8.202	8.890	11,077	0.000	0.00
0DST	BUDIMEX PLN5	212.8	210.2	212.8	750	1.7	0.82
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,980	2,950	2,980	4	20	0.68
0DTF	BOIRON EUR1	73.46	73.30	73.30	228	0.70	0.96
0DTK	BONGRAIN SA EUR1	88.07	87.20	87.20	268	-0.60	0.68
0DUI	BASLER AG ORD NPV	175.6	171.4	171.4	273	-6.2	3.49
0DUK	BIESSE EUR1	44.73	43.87	43.87	124	-1.19	2.64
0DV0	AFFINE(EX-IMMOBAIL) NPV	245.3	236.8	245.3	980	228.1	1326.35
0DVE	BORUSSIA DORTMUND KGAA NPV	5.226	5.193	5.215	4,009	-0.010	0.19
0DVR	BANK ZACHODNI WBK PLN10	395.6	369.5	395.6	5	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	59.86	59.52	59.85	108	0.36	0.61
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	255.2	254.2	254.2	4	-1.1	0.43
0DW4	CALTAGIRONE SPA EUR1	278.6	276.7	277.8	7,306	2.9	1.04
0DW5	INTERCALL EUR1	156.4	155.7	155.7	10	0.9	0.59
0DW9	CAPINORDIC AS DKK0.5	317.0	309.5	317.0	4	8.8	2.86
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS	7.910	7.419	7.910	685	0.390	5.19
0DX2	CCB REAL ESTATE FUND REIT-SOFIA BGN1	47.60	47.00	47.60	1,200	0.00	0.00
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.57	31.56	31.57	90	0.00	0.00
0DXG	CROPENERGIES AG NPV	5.175	5.165	5.175	56	-0.115	2.17
0DXU	CEMBRE SPA EUR0.52	24.47	24.30	24.30	1,219	-0.15	0.61
0DXV	CEMENTIR SPA EUR1	21.15	21.13	21.13	37	0.00	0.00
0DYD	CENTROTEC SUSTAINABLE NPV	13.38	13.29	13.29	106	0.00	0.00
0DYQ	CEGEDIM EUR0.9528	36.33	36.00	36.00	961	-1.00	2.70
0DYU	CONERGY AG NPV	70.66	69.01	70.66	581	2.69	3.96
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	30.70	30.33	30.66	3,077	-0.08	0.26
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	97.39	94.65	97.39	1,800	4.30	4.62
0DZJ	GROUPE CRIT EUR0.36	90.09	90.00	90.00	138	0.00	0.00
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	177.3	175.9	177.3	2,554	2.3	1.29
0DZT	CELESIO AG NPV	18.50	18.27	18.50	107	0.20	1.10
0DZU	CENTRALE LATTE TORINO EUR2.06	14.46	14.45	14.45	40	0.21	1.49
0DZX	COMBOTS AG NPV	21.26	21.09	21.26	7	0.20	0.93
0E0T	INMOBILIARIA COLONIAL SA EUR0.12	24.94	24.62	24.88	500	21.85	721.20
0E0X	COLUMBUS IT PARTNER DKK1.25	13.62	13.61	13.62	34,212	-0.01	0.06
0E12	COMROD COMMUNICATIONS ASA NOK1	14.23	14.21	14.21	127,834	0.00	0.03
0E13	SYGNITY SA PLN1	17.05	17.02	17.02	181	-0.02	0.13
0E1L	CAPMAN OYJ SER`B`NPV	1.464	1.459	1.462	1,344	0.004	0.27
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.891	9.887	9.891	38,000	-0.106	1.06
0E1S	CRAMO PLC NPV	17.42	16.63	16.86	15,158	-0.29	1.66
0E1Y	CHARGEURS EUR16	26.46	26.25	26.25	6	-0.06	0.23
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	994.8	994.7	994.8	2,500	0.0	0.00
0E2N	CITYCON OYJ NPV	1.895	1.834	1.881	83,901	0.067	3.69
0E3C	DATALOGIC SPA EUR0.52	26.25	26.10	26.15	28	-0.35	1.32
0E40	DEA CAPITAL SPA EUR1	1.478	1.478	1.478	2,000	-0.018	1.20
0E46	PUBLIC POWER CORP S.A. EUR4.60	141.3	140.4	140.4	14,000	-0.9	0.64
0E4B	DELACHAUX EUR0.64	176.6	174.2	176.6	12,500	3.5	2.01
0E4F	DEUTSCHE EUROSHOP AG NPV	235.8	224.3	235.8	2,300	10.0	4.41
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	140.0	139.0	140.0	3,968	-1.1	0.78
0E4K	DEUTZ AG NPV	8.497	8.454	8.475	23,203	-0.130	1.51
0E4Q	DIAGENIC ASA NOK0.05	2.778	2.769	2.769	62,671	0.049	1.80
0E4X	DIDIER-WERKE AG NPV	27.76	27.70	27.70	20,201	0.45	1.63
0E5M	DE LONGHI EUR3	25.14	25.02	25.09	6,156	-0.47	1.84
0E5V	DIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD	49.30	48.68	48.68	341	1.78	3.78
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	50.21	49.89	50.18	641	-0.20	0.40
0E6H	AGOR AG ORD NPV	238.4	237.8	237.8	21	-0.9	0.39
0E6M	DEUTSCHE POSTBANK AG NPV	48.67	48.57	48.67	15,921	0.35	0.73
0E6Y	DRILLISCH AG NPV	58.75	58.15	58.28	6,256	-0.78	1.31
0E77	D&S EUROPE AG NPV	305.9	304.5	304.5	75	-1.0	0.33
0E7I	DUERR AG NPV	111.0	110.3	110.8	840	1.7	1.58
0E7S	DEVOTEAM SA EUR0.15	87.80	87.74	87.80	8	1.50	1.74
0E8U	ENCRES DUBUIT EUR0.40	6.100	6.000	6.100	4	0.100	1.67
0E9S	EKORNES NOK1(REGD)	110.6	109.6	109.8	286	-1.2	1.08
0E9V	ENERGIEKONTOR AG NPV	13.58	13.43	13.43	168	-0.05	0.37
0EBQ	ENAGAS SA EUR1.50	23.23	22.96	22.98	44,877	-0.20	0.86
0EDE	NETGEM NPV	107.6	103.4	107.2	8,342	-5.8	5.15
0EEE	CTS EVENTIM NPV	38.17	37.70	38.07	921	-0.06	0.16
0EEI	EVN AG NPV	16.80	16.78	16.80	364	0.14	0.84
0EEV	EXMAR SA NPV	5.570	5.540	5.570	10,201	0.060	1.09
0EF9	F.A.M.E. FILM & MUSIC ENTERTAINMENT NPV	1.895	1.778	1.778	1,000	0.010	0.57
0EG8	FINNAIR EUR0.85	11.96	11.86	11.91	2,218	-0.12	0.96
0EGQ	FRAUENTHAL KERAMIK AG NPV	26.20	26.20	26.20	6	17.02	185.25
0EHF	FRED OLSEN ENERGY ASA NOK20	15.01	14.83	14.95	4,820	2.25	17.72
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.900	1.885	1.900	35,001	-0.065	3.31
0EIE	F-SECURE OYJ NPV	3.690	3.681	3.690	211	-0.013	0.34
0EIT	TIGENIX NV NPV	1.760	1.758	1.758	3,268	-0.002	0.11
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	134.5	124.0	134.5	200	13.5	11.13
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	35.95	35.65	35.88	376	0.85	2.43
0EKI	GEFRAN EUR1	8.680	8.590	8.590	219	-0.010	0.12
0EKR	GIMV NPV	49.38	49.00	49.38	39	0.20	0.41
0ELC	NORBERT DENTRESSANGLE EUR1.60	311.0	300.0	311.0	60	14.0	4.71
0ELN	BOURBON SA NPV	5.093	5.000	5.000	675	-0.085	1.67
0ELV	GUERBET EUR4	51.88	50.90	50.95	1,418	-2.05	3.87
0EN5	HANSEYACHTS AG NPV	10.89	9.00	10.89	635	0.00	0.00
0ENF	HARTMANN BRODRENE DKK20	365.0	359.0	365.0	871	7.0	1.96
0ENJ	HAWESKO HLDGS ORD NPV	50.90	50.00	50.45	16	1.10	2.23
0ENN	HORNBACH BAUMARKT AG NPV	27.33	27.32	27.33	900	0.30	1.11
0EOF	HEXAGON COMPOSITES ASA NOK0.10	21.85	21.05	21.85	1,410	0.90	4.30
0EPW	HOCHTIEF AG NPV	151.1	150.3	151.1	5,336	2.3	1.51
0ERM	IBERPAPEL GESTION SA EUR0.60	33.64	31.50	31.50	82	-2.00	5.97
0ES0	ICT AUTOMATISERING EUR0.10	15.10	15.00	15.00	374	0.10	0.67
0EUH	INDUS-HOLDING AG NPV	58.16	57.70	58.05	47	-0.10	0.17
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	0.1918	0.1850	0.1870	1,042	-0.0010	0.53
0EVI	INNATE PHARMA A EUR0.05	6.620	6.470	6.470	669	-0.190	2.85
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	3.271	3.250	3.250	37,944	0.014	0.42
0EW1	ISRA VISION AG NPV	175.9	173.0	175.7	321	3.9	2.27
0EWD	INTERPUMP GROUP EUR0.52	25.96	25.60	25.88	60,132	-0.70	2.63
0EWR	INIT AG NPV	20.60	20.40	20.60	20	0.38	1.85
0EX7	JENOPTIK AG NPV	30.99	30.46	30.74	2,679	-0.31	1.00
0EXG	JERONIMO MARTINS SGPS EUR1.	14.25	14.18	14.20	365,976	-0.04	0.28
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	36.80	36.52	36.80	9,074	-0.22	0.59
0EYB	KAS BANK N.V. CVA EUR1	10.50	10.50	10.50	50,000	-0.14	1.32
0EYG	KBC GROUPE SA NPV	73.72	72.82	73.09	52,480	-0.08	0.11
0F07	KAUFMAN & BROAD EUR0.26	45.10	44.80	45.10	3,046	1.23	2.80
0F08	KONGSBERG GRUPPEN ASA NOK5	203.0	201.1	201.1	947	-1.5	0.72
0F0J	KITRON ASA NOK1	9.470	9.221	9.470	101	0.690	7.86
0F1N	KWS SAAT AG NPV	298.0	295.5	296.3	52	1.0	0.34
0F29	LASSILA & TIKAN ORD NPV	17.22	17.19	17.21	68	0.03	0.17
0F2Q	LA DORIA SPA EUR1.22	12.40	11.96	12.00	6,756	-0.02	0.17
0F2S	LINEDATA SERVICES EUR1	33.73	33.09	33.73	52	-0.10	0.30
0F2Z	LEIFHEIT AG NPV	24.05	23.70	24.05	5,057	0.05	0.21
0F3G	LINGOTES ESPECIALE EUR1	18.22	18.20	18.22	35	0.04	0.22
0F4I	KLEPIERRE EUR1.40	34.71	34.43	34.59	47,388	0.21	0.61
0F4O	LOTUS BAKERIES ORD NPV	2,416	2,390	2,390	2	-10	0.42
0F58	GRUPA LOTOS SA PLN1	58.70	58.55	58.70	635	0.00	0.00
0F6L	MAUREL & PROM EUR0.77	4.600	4.540	4.600	5,122	0.120	2.68
0F6S	HERMLE BERTHOLD NON VTG PRF NPV	379.0	354.0	354.0	58	0.0	0.00
0F7F	DURO FELGUERA EUR0.5	0.3000	0.2832	0.3000	375	0.0140	4.90
0F7M	MEDION AG NPV	16.00	15.90	16.00	2	0.15	0.95
0F89	METSO OYJ NPV1.70	27.41	26.97	27.12	84,353	-0.13	0.48
0F8T	MAISONS FRANCE CONFORT NPV	51.71	51.70	51.70	1	0.80	1.57
0F8V	MGI COUTIER EUR8	28.60	28.35	28.35	91	0.05	0.18
0FA0	MELEXIS NPV	84.80	83.61	84.05	500	-4.20	4.76
0FB0	MOTA ENGIL SGPS EUR1	3.575	3.527	3.538	12,035	0.020	0.57
0FBM	MICRO SYSTEMATIONS NPV SER`B`	71.20	70.60	71.20	5,321	-0.30	0.42
0FBS	MOBISTAR NPV	16.87	15.92	16.65	1,002	0.27	1.65
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	138.2	137.1	137.4	9,809	0.5	0.37
0FCT	MASTERFLEX AG NPV	8.710	8.236	8.690	17,126	-0.060	0.69
0FDN	NICOLAS CORREA SA EUR0.8	3.980	3.552	3.980	1,421	0.410	11.48
0FDT	NEMETSCHEK AG ORD NPV	99.10	97.84	97.88	3,446	-1.85	1.86
0FE8	NEUROSEARCH DKK20	4.447	3.060	3.060	3,000	-1.540	33.48
0FF9	NORDIC SEMICONDUCTOR NOK0.05	54.80	53.50	53.90	10,909	-1.55	2.80
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	33.59	33.16	33.44	90,113	0.01	0.01
0FG8	AUDI AG NPV	790.0	783.0	783.0	7	0.0	0.00
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	303.2	290.5	298.9	14,469	-1.8	0.58
0FGL	NEXUS AG NPV	27.70	27.15	27.15	31	-1.75	6.06
0FH7	OHB TELEDATA AG NPV	35.57	34.85	34.85	221	-0.18	0.50
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	145.6	145.1	145.6	187	0.6	0.41
0FI5	OPERA SOFTWARE SA NOK0.02	19.56	18.64	18.64	2,565	-1.25	6.26
0FIN	ORKLA ASA NOK1.25	82.04	81.28	81.28	1,151,646	-0.62	0.76
0FJ8	OUTOKUMPU OYJ `A`NPV	6.252	6.083	6.166	289,693	0.021	0.34
0FJC	PATRIZIA IMMOBILIEN AG NPV	18.06	17.90	18.06	2,835	0.14	0.75
0FM1	PIAGGIO & C SPA EUR0.52	2.258	2.246	2.257	3,808	-0.036	1.57
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	89.4	109.4	19,329	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	44.73	41.43	44.73	6,135	0.00	0.00
0FNZ	PONSSE NPV	28.80	28.09	28.80	374	1.53	5.59
0FPB	PARIS ORLEANS EUR2	32.02	31.90	32.00	2,420	0.00	0.00
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.2128	0.1897	0.2128	11,355	0.0163	8.30
0FQI	PUBLICIS GROUPE SA EUR0.40	60.46	59.00	59.38	42,680	-0.54	0.90
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	128.1	124.0	124.2	15,583	-1.2	0.92
0FQS	PESCANOVA SA EUR6	1.004	0.934	1.004	1,266	0.054	5.68
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	15.18	15.00	15.00	2,504	-0.26	1.70
0FRI	QUANTEL EUR3	11.90	11.51	11.90	329	1.80	17.82
0FRJ	RATIONAL AG NPV	532.0	527.0	527.0	843	-5.3	0.99
0FS8	RENEWABLE ENERGY CORP AS NOK1	1.402	1.362	1.367	10,374,899	-0.015	1.05
0FSN	RESILUX NPV	141.4	141.2	141.4	9	-0.2	0.14
0FSO	RETAIL ESTATES NPV	70.12	70.00	70.00	1,314	0.30	0.43
0FT3	RIBER EUR0.16	3.790	3.740	3.790	7	0.105	2.85
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0300	0.0297	0.0300	150,000	0.0000	0.00
0FUZ	RWE AG(NEU) NON VTG PRF NPV	18.88	18.34	18.62	1,702	0.08	0.43
0FV0	METALEUROP SA EUR3.81	11.73	11.52	11.73	186	0.35	3.08
0FWY	SALMAR ASA NOK0.25	369.2	360.2	364.1	72,152	-5.1	1.38
0G0W	SIAS EUR0.50	16.12	16.04	16.09	1,352	-0.01	0.06
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	24.40	23.76	24.40	282	-0.10	0.41
0G15	KOENIG & BAUER AG NPV	73.50	71.33	71.83	7,031	-2.43	3.27
0G19	SKJERN BANK DKK20	63.60	63.20	63.60	27	-13.40	17.40
0G1T	SOLUCOM SA NPV	136.0	135.3	136.0	415	-0.2	0.15
0G29	SEMPERIT HLDGS AG NPV	17.38	17.01	17.38	5,325	0.78	4.70
0G2C	SMTPC EUR3.05	23.30	22.90	22.90	145	-0.50	2.14
0G2X	SOFINA NPV	142.9	140.7	142.9	30	1.6	1.13
0G2Z	SOLSTAD NOK2	5.980	5.705	5.980	25,296	0.100	1.70
0G33	SOLAR A/S `B`DKK100	401.3	400.5	400.5	35	2.5	0.63
0G34	MOURY CONSTRUCT NPV	115.3	114.0	115.3	1,939	2.6	2.30
0G3T	SO PA F SPA EUR0.50	57.20	54.93	57.20	45,682	3.50	6.52
0G3U	SP GROUP AS DKK100	1,158	1,130	1,130	520	30	2.73
0G40	SPAREBANKEN MORE NOK100	276.0	273.0	276.0	37	4.0	1.47
0G5B	STO AG NON VTG PRF NPV	115.6	113.2	113.2	5,000	2.3	2.07
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	49.80	49.50	49.50	100	1.00	2.06
0G68	KENDRION N.V. EUR2	35.15	34.82	34.95	709	0.15	0.43
0G6T	SYMRISE AG NPV	67.20	66.99	67.03	48,003	-0.01	0.01
0G6W	SYSTEMAT NPV	17.75	16.21	16.21	1	-1.81	10.02
0G73	SOFTING AG NPV	8.900	8.881	8.900	6,000	-0.120	1.33
0G77	SALZGITTER AG ORD NPV	45.62	45.15	45.39	9,047	0.18	0.40
0G79	STOLBERGER TELECOM AG ORD NPV	334.0	332.1	334.0	1,188	-1.0	0.30
0G7B	SUDZUCKER AG NPV	13.96	13.93	13.95	198	-0.11	0.76
0G7C	SINNERSCHRADER AG NPV	12.90	12.85	12.85	1,206	0.00	0.00
0G8C	TELENOR ASA ORD NOK6	175.0	173.1	173.7	10,046,035	0.5	0.26
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.4370	0.4350	0.4370	9,200	-0.0390	8.19
0G99	THROMBOGENICS NPV	4.560	4.430	4.560	165	0.200	4.59
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	6.140	6.110	6.140	159	-0.045	0.73
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	8.455	8.362	8.368	95,511	-0.071	0.84
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.7634	0.7576	0.7622	262,640	0.0124	1.65
0GAF	TELENET NPV	53.60	52.90	53.00	4,465	0.53	1.00
0GB6	TECHNOPOLIS OYJ NPV	3.725	3.660	3.708	1,290	0.048	1.30
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.821	5.750	5.750	145,961	0.000	0.00
0GC8	TAKKT AG NPV	18.03	17.80	17.98	7,226	-0.07	0.39
0GD5	UBM REALITAETENENTWICKLUNG NPV	42.50	42.46	42.50	296	0.00	0.00
0GDH	ULRIC DE VARENS NPV	86.82	85.12	86.50	94,184	-1.95	2.20
0GDR	UNIQA VERSICHERUNG AG NPV	9.760	9.712	9.760	570	-0.065	0.66
0GDU	UNIPETROL CZK100	125.1	121.0	121.0	998	1.4	1.17
0GE4	UNITED INTERNET AG NPV	53.80	53.46	53.68	22,068	-0.24	0.45
0GED	VISCOM AG NPV	24.60	24.20	24.60	241	0.40	1.65
0GEG	VAISALA NPV`A`	21.48	20.80	21.00	587	0.48	2.31
0GF6	VEIDEKKE NOK0.5	98.00	95.35	95.35	60,934	-0.40	0.42
0GFA	VAN DE VELDE ORD NPV	145.0	132.0	145.0	17	12.5	9.43
0GJK	WASHTEC AG NPV	79.02	78.25	78.25	1,814	0.20	0.26
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	19.62	19.50	19.58	1,262	-0.06	0.28
0GJS	XILAM ANIMATION EUR0.10	62.00	60.77	62.00	102	-0.10	0.16
0GKA	YIT OYJ NPV	6.667	6.640	6.650	44,151	0.005	0.08
0GM2	LEROY SEAFOOD GROUP NOK1	57.34	56.70	56.82	873,907	0.05	0.09
0GM9	ESI GROUP EUR3	36.10	36.00	36.10	608	-0.50	1.37
0GN0	VITROLIFE AB NPV	647.0	643.2	647.0	210	0.0	0.00
0GN6	ARGAN EUR2	42.56	42.40	42.40	181	0.00	0.00
0GNK	KNOW IT ORD NPV	166.2	166.1	166.2	221	3.0	1.84
0GNM	REZIDOR HOTEL GROUP AB NPV	24.13	24.00	24.00	5,691	-0.15	0.62
0GNX	GUNNEBO AB NPV	31.37	30.15	30.15	1,865	-1.35	4.29
0GO4	SWEDISH MATCH AB NPV	374.1	371.7	371.7	496,743	-1.9	0.50
0GOX	POLYTEC HOLDING AG EUR1	15.24	15.11	15.24	734	0.08	0.53
0GOZ	DATATRAK HLDGS EUR0.232937	910.8	910.8	910.8	2	2.5	0.28
0GP7	MEDIVIR SER`B`NPV	41.81	41.00	41.00	204	-1.20	2.84
0GQE	CLAS OHLSON AB SER `B` NPV	93.79	92.21	93.63	34,270	2.38	2.60
0GR1	AGTA RECORD CHF1	65.00	64.50	65.00	780	15.80	32.11
0GRG	KUNGSLEDEN NPV	60.65	60.14	60.38	9,004	0.30	0.50
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	570.6	561.5	561.5	12,235	0.0	0.00
0GRP	BIOTAGE AB NPV	88.14	86.01	87.00	13,411	-0.60	0.68
0GRX	HEXAGON AB SER`B`NPV	517.0	512.6	514.5	11,837	1.5	0.29
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	127.3	126.5	126.5	3,207	-2.7	2.05
0GT1	CASTELLUM AB SEK0.50	137.8	136.8	137.5	89,254	0.1	0.07
0GT3	PROACT IT GROUP NPV	166.8	146.3	166.8	129	20.0	13.62
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	26.00	25.80	26.00	5	0.20	0.78
0GTM	DIOS FASTIGHETER AB NPV	58.54	58.25	58.45	5,719	-0.20	0.34
0GTN	BIOGAIA AG SER`B`NPV	454.5	447.8	454.5	1,039	21.5	4.97
0GTO	KAPSCH TRAFFICCOM AG NPV	37.41	37.10	37.10	5,360	0.70	1.92
0GTR	HUSQVARNA SER`B`NPV	82.34	81.38	81.38	221,749	-0.45	0.55
0GUO	CTT SYSTEMS NPV	182.0	180.2	182.0	3,424	10.6	6.18
0GUV	AARHUSKARLSHAMN AB NPV	774.0	762.0	769.5	3,181	-3.3	0.42
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	89.00	86.80	89.00	2,295	1.90	2.18
0GVE	HIGHLIGHT COMMUNICATIONS CHF1	5.560	5.520	5.560	10	0.180	3.35
0GVS	CATENA AB NPV	173.8	172.6	173.8	1,879	-2.2	1.25
0GW0	NOBIA AB NPV	69.00	68.19	68.75	74,872	-0.05	0.07
0GW3	HUFVUDSTADEN AB SER`A`NPV	126.8	124.7	125.8	23,904	-0.3	0.20
0GW8	GRIEG SEAFOOD NOK1	86.20	85.53	85.68	473,208	-1.08	1.24
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	592.6	590.3	590.3	9,813	-1.0	0.17
0GWG	WIHLBORG FASTIGHETER AB(PUBL) NPV	205.8	203.2	203.8	9,379	0.8	0.37
0GWI	HUSQVARNA SEK100 SER`A`	82.20	80.90	82.20	597	2.00	2.49
0GWL	SAAB AB SER`B`NPV	395.2	393.0	394.9	9,271	0.8	0.20
0GWS	BILLERUD AB NPV	131.4	126.6	130.0	155,874	3.2	2.50
0GX4	BEIJER ALMA AB SER`B`NPV	242.5	238.5	242.5	16	6.0	2.54
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	342.3	337.0	338.3	43,891	-0.9	0.27
0GY8	AEFFE SPA EUR0.25	3.040	3.003	3.040	33,468	0.000	0.00
0GYM	ACKERMANS NPV(POST SPLIT)	146.3	145.7	145.7	2,625	0.7	0.48
0GYQ	VARTA AG NPV	21.31	21.20	21.20	4,223	0.20	0.95
0GZB	PROBI AB NPV	480.8	477.7	480.8	15	1.3	0.27
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	16.73	16.37	16.54	957	-0.39	2.30
0GZV	GETINGE AB SER`B`NPV	95.89	94.05	95.57	218,058	0.77	0.81
0GZX	DIASORIN S.P.A. EUR1	75.09	74.83	74.83	425	-0.55	0.73
0H00	BANCO DE SABADELL SA EUR0.125	1.742	1.727	1.727	439,115	0.019	1.12
0H0G	SWECO AB SER`B`NPV	178.0	176.9	176.9	4,646	-5.0	2.75
0H0U	SENSYS TRAFFIC AB NPV	1.418	1.310	1.418	766	0.092	6.94
0H13	INDUSTRIVARDEN AB SER`A`NPV	196.4	195.3	196.2	14,260	1.1	0.54
0H19	OREXO AB NPV	37.60	37.45	37.45	130	-0.95	2.47
0H1C	VOSTOK NAFTA LTD SDR USD1.00	138.2	137.0	137.0	4,385	-0.4	0.31
0H2Z	FASTIGHETS BALDER AB NPV	217.8	216.6	217.5	25,842	-0.3	0.14
0H30	INDUTRADE AB NPV	219.4	218.0	219.0	4,729	-1.1	0.50
0H34	SKISTAR AB SER`B`NPV	180.4	176.5	177.6	2,654	-4.4	2.42
0H38	PRICER AB SER`B`NPV	8.930	8.918	8.930	824	0.030	0.34
0H3Q	DEUTSCHE POST AG NPV(REGD)	37.85	37.40	37.72	1,840,768	-0.03	0.07
0H3T	DEUTSCHE BOERSE AG NPV	112.0	111.2	111.3	117,590	-0.4	0.31
0H3X	LINDE AG NPV	167.2	166.6	167.2	122	0.8	0.48
0H4A	DEUTSCHE LUFTHANSA AG NPV	26.32	25.85	26.14	278,132	-0.45	1.67
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	13.69	13.52	13.69	85,724	0.07	0.48
0H59	ACCOR EUR3	45.51	44.99	45.43	51,079	0.59	1.30
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.6335	0.6300	0.6312	3,800	0.0010	0.16
0H6G	ENI EUR1	11.75	11.35	11.75	483	0.25	2.17
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.8808	0.8622	0.8757	12,302,564	0.0143	1.66
0H6T	SWEDBANK AB SER`A`NPV	185.9	184.9	184.9	565,156	-0.3	0.15
0H6X	TELIASONERA AB NPV	41.37	40.23	41.37	5,365,985	3.08	8.03
0H72	FORTUM OYJ EUR3.40	61.85	59.85	61.85	5,000	2.22	3.72
0H7B	WINCOR NIXDORF NPV	67.00	66.60	66.60	392	-0.30	0.45
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	11.69	11.47	11.58	1,648,475	-0.12	1.05
0H7I	LANXESS AG NPV	63.98	62.14	63.21	136,699	1.42	2.30
0H7O	BANKINTER SA EUR0.30(REGD)	8.646	8.601	8.639	73,896	0.084	0.98
0H8X	LOCINDUS EUR5.75	67.68	66.37	67.68	808	-1.01	1.47
0H9M	APPTIX ASA NOK0.0333	0.9740	0.8952	0.9740	548	0.0840	9.44
0H9P	INTRUM JUSTITIA AB NPV	250.8	245.8	246.3	91,357	-2.5	1.00
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	85.16	84.44	84.62	27,591	-0.17	0.20
0HA0	RWE AG(NEU) NPV`A`	22.19	21.05	21.41	1,558,365	-0.41	1.86
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	6.600	6.450	6.450	2,000	-0.250	3.73
0HA4	VESTAS WIND SYSTEMS DKK1	4.090	3.760	4.090	2,734	0.250	6.51
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	30.89	29.71	30.89	24	2.77	9.85
0HA8	CORPORACION FINANCIERA ALBA EUR1	50.38	49.80	49.80	80	0.20	0.40
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	11.14	11.10	11.10	11,868	-0.02	0.14
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	10.57	10.48	10.53	2,282	-0.18	1.68
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	34.36	34.14	34.29	979,296	0.12	0.34
0HAF	NOKIA CORP NPV0.06	4.980	4.748	4.856	5,215,121	0.128	2.70
0HAG	SAMPO SER'A'NPV	43.85	43.37	43.45	3,267,594	-3.40	7.25
0HAH	FORTUM OYJ EUR3.40	18.35	17.96	18.02	228,362	-0.30	1.65
0HAI	CREDIT AGRICOLE EUR3	13.63	13.53	13.59	140,572	0.07	0.50
0HAL	CARREFOUR EUR2.5	56.73	56.48	56.73	48	0.02	0.04
0HAN	BOUYGUES EUR1	42.94	42.68	42.75	29,909	-0.20	0.47
0HAO	SUEZ EUR2	176.4	168.8	176.4	2,225	8.3	4.95
0HAQ	SANOFI-AVENTIS EUR2	178.0	172.6	172.6	15	-11.4	6.17
0HAR	AXA EUR2.29	23.59	23.36	23.45	961,702	-0.05	0.20
0HAT	PERNOD-RICARD NPV	139.4	138.5	139.0	77,805	0.7	0.47
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	280.2	277.4	279.0	13,260	1.7	0.59
0HAV	SODEXHO ALLIANCE EUR4	68.35	67.97	67.97	58	0.76	1.13
0HAZ	CAP GEMINI EUR8	105.5	104.8	105.2	32,455	-0.4	0.33
0HB0	CANAL PLUS EUR0.75	88.29	87.91	88.29	15	0.26	0.30
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	42.88	42.39	42.45	25,676	0.26	0.62
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	23.54	23.32	23.34	93,800	-0.18	0.77
0HB4	DASSAULT SYSTEMES SA EUR1	109.3	107.8	108.2	7,885	-0.7	0.64
0HB5	BNP PARIBAS EUR2	63.35	62.83	63.26	435,397	0.53	0.84
0HB7	FRANCE TELECOM EUR4	7.319	7.270	7.270	15	-0.040	0.55
0HB9	ALSTOM EUR14	17.16	17.08	17.08	17,337	-0.04	0.21
0HBA	EDF EUR0.50	11.69	11.40	11.47	268,831	-0.46	3.82
0HBB	ARKEMA EUR10	32.13	31.33	31.33	25	0.32	1.03
0HBC	INTESA SANPAOLO SPA EUR0.52	3.149	3.109	3.148	3,415,426	0.041	1.32
0HBF	MEDIOBANCA SPA EUR0.50	10.26	9.73	10.15	310,331	0.05	0.54
0HBH	RCS MEDIAGROUP EUR1	167.0	165.1	166.8	69	-1.6	0.93
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.4440	0.4400	0.4440	9,262	-0.0050	1.11
0HBP	HENNES & MAURITZ AB NPV 'B'	136.9	132.3	133.1	511,453	-3.0	2.18
0HBQ	SKF AB SER`B`NPV	72.64	72.46	72.46	194	-0.03	0.04
0HBT	SKANSKA AB SER'B'NPV	161.9	160.4	161.9	86,768	1.2	0.73
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	85.70	85.02	85.28	4,206,973	0.26	0.31
0HC0	SANDVIK AB NPV	161.3	160.4	161.0	1,621,848	-0.9	0.57
0HC8	ROULARTA MEDIA GROUP NV NPV	22.60	22.00	22.00	5	-0.90	3.93
0HCR	NOBEL BIOCARE AG CHF2	211.7	210.5	211.7	4,161	5.3	2.59
0HCV	KBC ANCORA CVA NPV	20.53	20.29	20.29	2,097	0.19	0.95
0HDJ	MEKONOMEN AB NPV	129.2	128.6	128.6	1,587	1.0	0.78
0HDK	SYSTEMAIR AB NPV	110.0	106.9	110.0	96	6.0	5.77
0HDP	D/S NORDEN DKK1	107.7	106.4	107.7	2,301	0.7	0.65
0HDQ	SYNERGIE EUR5	51.50	51.40	51.50	7	-0.10	0.19
0HDU	BOUVET ASA NOK1	226.0	226.0	226.0	11,721	0.0	0.00
0HDY	GOLAR LNG COM STK USD1.00	32.89	30.89	30.89	693	1.46	4.96
0HE6	NYSE EURONEXT INC COM STK USD0.01	46.88	46.75	46.88	270	1.01	2.20
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.19	12.12	12.12	114,900	-0.10	0.82
0HET	COMPLETEL NV EUR0.02	107.7	107.0	107.0	5,800	0.5	0.43
0HEZ	EAST CAPITAL EXPLORER AB NPV	95.59	95.30	95.30	16	0.80	0.85
0HFD	GREENTECH ENERGY SYSTEMS DKK5	8.620	8.553	8.620	99	-0.100	1.15
0HFJ	HAMBURGER HAFEN UND LOGISTIK AG NPV	12.80	12.59	12.59	50	0.11	0.88
0HFR	JAZZTEL EUR0.08	2.260	2.100	2.260	3,927	-0.010	0.44
0HGC	PORSCHE AG NON VTG PRF NPV	43.28	42.03	42.03	25,272	0.68	1.64
0HGQ	STAR REEFERS INC COM STK USD0.01	1.440	1.403	1.440	10,002	-0.040	2.70
0HGZ	TOWER GROUP A/S DKK10	153.4	153.3	153.3	40,000	-0.2	0.14
0HH0	TRIGLAV NALOZBE NPV	214.2	213.2	213.2	53,958	0.1	0.04
0HHI	SURTECO SE NPV	25.03	24.75	25.03	6	0.53	2.14
0HHT	SAF MAGELAN AD BGN1	11.18	11.16	11.18	147	-0.09	0.80
0HHU	SIRAGA EUR3.75	23.12	22.79	22.79	303	-0.40	1.72
0HHY	DET NORSKE OLJESELSKAP ASA (NEW) NOK0.20	3.353	3.350	3.350	15	0.100	3.08
0HIT	IBERDROLA SA EUR0.75	6.277	6.236	6.272	5,032,297	0.038	0.61
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	39.40	39.35	39.40	245	-1.95	4.72
0HJC	VILMORIN ET CIE EUR15.25	72.40	72.00	72.25	14	-0.05	0.07
0HJF	ABB LTD CHF2.50(REGD)	132.7	132.0	132.3	1,150	-1.5	1.15
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	117.8	117.8	117.8	235	0.8	0.72
0HJL	ICADE EMGP NPV	608.8	600.3	603.8	330	-3.0	0.50
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	48.58	47.09	48.58	25	1.21	2.55
0HK8	HEAD NV EUR0.01	2.870	2.820	2.820	115	0.010	0.36
0HKE	NOVARTIS AG CHF0.50(REGD)	42.99	42.84	42.99	211	0.25	0.58
0HKT	THEOLIA EUR1	17.31	16.91	16.91	211,457	-0.22	1.28
0HL5	TRDNJAVA HLDG DD NPV	41.04	40.92	40.92	384	-0.33	0.80
0HL8	WALLENSTAM SER`B`NPV	10.21	10.10	10.21	73,503	0.35	3.55
0HLE	FAIR VALUE REIT-AG NPV	6.800	6.670	6.800	594	0.200	3.03
0HLQ	TAG TEGERNSEE IMMO AG NPV	55.24	52.48	55.24	7	3.67	7.12
0HLU	EURONEXT AMSTERDAM EUR6	50.18	47.75	47.75	351	1.47	3.18
0HM0	VGP NV EUR0.014	64.80	64.00	64.80	48	0.40	0.62
0HMM	DOF ASA NOK2	0.8650	0.8650	0.8650	23,725	0.0360	4.34
0HMZ	GRUPPO COIN SPA. EUR0.10	74.16	73.08	74.16	100	1.39	1.91
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	56.44	53.50	56.44	220	3.50	6.61
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	47.75	47.64	47.75	40,000	-0.38	0.79
0HNF	GAM DIVERSITY INC COM SHS NPV USD	2.480	2.380	2.380	277	-0.090	3.64
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	33.90	31.36	33.90	216	3.15	10.24
0HNK	ABLYNX N.V. NPV	44.67	44.60	44.61	17,730	0.06	0.13
0HNN	BRD KLEE SER`B`DKK100	0.2280	0.2131	0.2280	1,500	-0.0030	1.30
0HNZ	ARSEUS NV NPV	14.27	14.14	14.15	10,997	-0.12	0.81
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	26.43	25.89	26.33	447	0.55	2.13
0HOH	COFINIMMO ORD NPV	171.7	170.5	170.5	1	-4.3	2.43
0HOJ	COMPUGROUP HOLDING AG NPV	87.03	83.25	83.25	16	-11.07	11.74
0HOU	INGENICO EUR1	53.21	52.67	52.67	38	-0.34	0.64
0HOV	INTRACOM HLDGS SA EUR1.41	12.38	12.36	12.36	7,318	0.00	0.00
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	28.89	27.77	28.89	49	1.38	5.02
0HQN	ALCOA INC COM STK USD1	109.9	109.5	109.9	45	-0.2	0.19
0HQR	ALFA LAVAL AB NPV	65.31	64.07	65.31	547	0.55	0.85
0HQU	COLRUYT SA NPV	39.64	37.53	39.64	21,000	2.48	6.67
0HQW	STALLERGENES EUR0.95	97.20	94.29	94.29	3	0.02	0.02
0HQY	SECURITAS AB SER`B`NPV	171.7	167.1	171.7	300	7.1	4.30
0HR3	DUNI AB SEK10	120.6	120.0	120.6	76	-0.4	0.33
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	61.19	56.69	61.19	130	5.60	10.07
0HRR	STALLERGENES EUR0.95	35.55	32.06	35.55	22	3.76	11.83
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	98.35	97.70	98.35	70	1.96	2.03
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	327.0	320.3	327.0	16	4.5	1.40
0HTP	VOLVO(AB) SER`B`NPV	161.7	159.9	161.3	269,056	0.6	0.39
0HTS	INTEX RESOURCES ASA NOK0.5	4.840	4.820	4.820	94	-0.030	0.62
0HTZ	COFINIMMO ORD NPV	28.16	28.01	28.16	2,093	-1.66	5.57
0HV2	HERMES INTERNATIONAL NPV	517.7	514.9	515.4	3,356	1.0	0.19
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	102.0	101.2	101.7	66	-0.8	0.73
0HVA	HAULOTTE GROUP EUR0.13	16.54	16.45	16.54	323	0.48	2.99
0HVB	INGENICO EUR1	111.4	106.5	111.4	11	10.2	10.11
0HVF	TESFRAN EUR20	26.99	26.98	26.98	9	-0.16	0.59
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	17.65	17.32	17.32	6,000	-0.04	0.23
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	9.720	9.590	9.720	5,372	0.070	0.73
0HW4	SECURITAS AB SER`B`NPV	316.1	315.6	315.6	85	-1.9	0.60
0HW6	DORO AB NPV	45.20	45.15	45.20	95	0.35	0.78
0HWG	NYSE EURONEXT INC COM STK USD0.01	52.35	51.92	51.92	262	1.27	2.51
0HWL	UNIPETROL CZK100	3.030	2.878	3.030	250	0.040	1.34
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	46.43	46.40	46.43	119	-0.20	0.43
0HXB	TENARIS S.A. USD1	15.47	15.18	15.27	216,782	0.04	0.23
0HY2	CEMENTIR SPA EUR1	7.010	6.990	7.005	600	-0.085	1.20
0HYI	SIMULATION ANALYSIS & FORECASTING	37.74	36.65	37.74	431	-1.24	3.18
0HYK	SEADRILL LTD USD2	2.476	2.312	2.476	65,326	-0.109	4.22
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	41.86	41.29	41.86	59,783	-0.51	1.20
0HZC	EURAZEO ORD NPV	74.95	74.30	74.73	1,291	0.25	0.34
0HZD	WENDEL INVESTISSEMENT EUR4	124.8	123.5	123.5	1,527	-1.6	1.28
0HZR	BOUSORAMA EUR0.40	25.29	24.34	25.29	118	0.27	1.08
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	14.80	14.70	14.80	8,740	0.00	0.00
0I0B	ABC ARBITRAGE EUR0.016	1.950	1.900	1.950	106	-0.050	2.50
0I0H	PISCINES DES JOYAUX EUR3.09	8.020	7.190	7.190	12,200	0.000	0.00
0I0N	FAUVET-GIREL(ETABL.) EUR8	14.60	13.98	14.60	500	0.71	5.11
0I0T	ORAL HAMMASLAAKARIT NPV	173.1	169.4	169.4	10	-3.0	1.75
0I10	VERTICE TRESCIENTOS SESENTA GRADOS	0.0100	0.0100	0.0100	770,000	-0.0440	81.48
0I14	SANOMA WSOY OYJ NPV	49.75	49.69	49.70	18	-1.19	2.34
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	118.0	117.1	118.0	104	4.2	3.73
0I2R	ATLANTIA SPA EUR1	27.27	26.95	27.03	17,563	0.02	0.07
0I2T	I.T.B. NPV	157.5	154.3	157.5	20	6.4	4.26
0I3F	VIENNA INSURANCE GROUP NPV	21.69	21.26	21.69	100	0.54	2.55
0I3I	ATLANTIC AIRWAYS P/F DKK100	226.3	225.2	225.2	6	-2.8	1.22
0I3Q	BARCO(NEW) NPV	18.17	16.72	18.17	179	2.15	13.42
0I3T	CATERING INTL SERVICES CIS EUR0.80	105.7	100.4	105.7	60	3.9	3.78
0I3Z	DEUTSCHE EUROSHOP AG NPV	29.33	28.94	28.97	3,594	-0.15	0.52
0I47	DRAGERWERK AG NON VTG PREF NPV	195.1	194.4	195.1	58	-0.9	0.47
0I4P	STOREBRAND ASA `A`NOK5	16.59	16.35	16.59	1,250	0.11	0.67
0I4Q	ST MICROELECTRONICS EUR1.04	41.18	40.53	41.18	170	0.02	0.05
0I50	ELMA HOLDING EUR0.09	43.10	42.85	43.10	99	-2.28	5.02
0I5O	BERGMAN & BEVING AB SER B NPV	92.50	91.66	92.50	903	3.80	4.28
0I5P	GLASTON OYJ NPV	13.38	13.32	13.32	888	0.20	1.52
0I5Q	PUNCH GRAPHIX NV EUR4	16.65	16.53	16.53	50	-0.97	5.54
0I5U	REALTY VAILOG S.P.A. NPV	0.2900	0.2600	0.2900	98,476	0.0000	0.00
0I77	CEE IMOTI REIT BGN1	89.76	86.50	89.76	23	3.17	3.66
0I8Y	ELISA OYJ NPV	35.85	35.52	35.67	76,891	-0.12	0.34
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	125.6	122.4	122.4	59	4.3	3.62
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	43.45	42.73	43.45	365	4.52	11.61
0IAH	SECURITAS AB SER`B`NPV	140.3	138.8	140.1	91,509	-1.1	0.78
0IAW	ZON MULTIMEDIA SERVICIOS EUR0.01	44.46	43.97	44.46	3,000	0.69	1.58
0IAX	DASSAULT AVIATION EUR8	1,684	1,660	1,684	226	41	2.47
0IB0	ARKEMA EUR10	111.5	109.8	111.5	8,694	1.5	1.36
0IB6	ANDRE TRIGANO EUR4	28.45	27.97	27.97	1,550	1.03	3.82
0IB7	EUROPACORP EUR0.34	2.430	2.422	2.430	110	0.020	0.83
0IB8	ALES GROUPE EUR2	16.03	13.05	16.03	5,300	2.66	19.90
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	44.71	38.90	44.71	13,056	-13.88	23.69
0ICP	CELL THERAPEUTICS INC COM STK NPV	96.00	93.55	96.00	854	1.46	1.54
0ICR	ST MICROELECTRONICS EUR1.04	120.4	120.2	120.4	197	0.5	0.40
0ICU	ORGASYNTH EUR2	2.720	2.580	2.580	75	-0.110	4.09
0IDA	PIXELPARK AG NPV	18.70	18.40	18.70	300	-1.00	5.08
0IE3	MOLMED SPA NPV	0.4970	0.4882	0.4882	3,387	-0.0158	3.13
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	18.56	18.44	18.56	31	-0.16	0.85
0IEF	SONAE CAPITAL SGPS SA EUR1	1.011	0.981	1.011	542	0.039	4.01
0IFM	POL-AQUA S.A. PLN1	9.000	8.500	9.000	8,090	0.000	0.00
0IFR	PETROLINVEST S.A. PLN10	1.650	1.630	1.630	200	-0.010	0.61
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	54.37	53.91	54.37	2,101	-0.70	1.27
0IGF	NEXANS EUR1	44.51	44.09	44.51	4,327	-0.05	0.11
0IH3	KOMERCNI BANKA CZK500	20.38	20.16	20.38	135	0.62	3.14
0IH4	CELL THERAPEUTICS INC COM STK NPV	43.15	42.63	42.63	74	-0.33	0.76
0IHK	NATIXIS EUR1.6 (POST SUBDV)	6.650	6.582	6.587	308,769	-0.062	0.93
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	132.2	131.0	132.2	1,236	2.2	1.69
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	80.02	79.51	80.02	4,800	-0.13	0.16
0IHQ	ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD	26.50	25.80	26.50	550	0.20	0.76
0IHV	MOMINA KREPOST JSC BGN1	6.160	5.689	6.160	985	0.244	4.12
0IHZ	TIETOENATOR OYJ ORD NPV	39.02	37.98	37.98	604	0.19	0.50
0II2	KONE OYJ NPV ORD `B`	40.84	40.64	40.64	27,790	0.36	0.88
0II4	GREENERGYCAPITAL SPA NPV	409.5	409.4	409.4	2	-4.8	1.16
0IID	PARIS RE HLDGS LTD CHF9.72	7.911	6.640	6.640	100,028	0.270	4.24
0IIF	VIVENDI EUR5.5	21.33	21.05	21.06	1,194,952	-0.57	2.61
0IIH	PPR EUR4	432.2	429.1	430.8	7,503	1.6	0.37
0IIM	BALKANKAR REKORD AD BGN1	74.16	67.51	74.16	284	5.08	7.35
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	21.09	20.96	21.09	57	-1.01	4.57
0IJW	ZENTIVA NV ORD EUR0.01	10.92	10.59	10.92	1,137	-0.06	0.55
0IK2	NEOHIM AD BGN1	52.71	51.43	52.71	2	2.48	4.94
0IKH	KOMERCNI BANKA CZK500	923.0	913.0	913.0	487,000	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	19.05	18.72	18.94	223,908	0.23	1.20
0IKW	ST MICROELECTRONICS EUR1.04	50.76	50.58	50.58	20	-0.13	0.26
0IL0	DEVIN AD DEVIN BGN1	1.510	1.500	1.510	3,859	0.080	5.59
0ILI	FLUIDRA SA EUR1	13.11	12.60	12.67	5,708	-0.70	5.24
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	17.30	17.15	17.30	61	0.05	0.29
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	97.06	96.84	97.06	4	1.06	1.10
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	61.60	61.00	61.60	20,000	-10.90	15.03
0IMY	MARFIN INVESTMENT GROUP HLDGS SA EUR7.89	0.1680	0.1626	0.1680	351,073	0.0080	5.00
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	95.00	94.51	94.65	2,412	0.64	0.68
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	32.24	32.15	32.15	2,171	0.55	1.74
0INB	ST MICROELECTRONICS EUR1.04	17.81	17.46	17.59	2,086,573	-0.23	1.30
0IND	DUNAV HOLDING JSC BGN1	126.9	122.2	126.9	271	4.4	3.58
0INS	MEINL EUROPEAN LAND EUR5(AUST CERT)	19.50	19.20	19.50	104	0.50	2.63
0IO2	KUHNE & NAGEL AG CHF1(REGD)	26.46	25.94	26.46	452	0.68	2.64
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	52.10	51.00	51.00	34	-0.30	0.58
0IP9	PAGES JAUNES EUR0.2	72.16	71.75	71.75	159	0.85	1.20
0IPC	GALAPAGOS NV ORD NPV	5.321	5.190	5.190	1	-0.130	2.44
0IPD	MOBOTIX AG NPV (REG)	76.73	74.79	74.79	81	0.70	0.94
0IPT	AKER SOLUTIONS ASA NOK2	15.76	15.58	15.66	6,927	0.10	0.64
0IPY	AUBAY TECHNOLOGY EUR0.50	41.44	40.50	40.50	11	-1.25	2.99
0IQU	MERCIALYS EUR1	15.89	15.76	15.76	3,473	0.00	0.00
0IR9	BULGARIAN HOLDING CO BGN1	57.41	57.26	57.41	292	-0.26	0.45
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	76.91	76.77	76.77	90	1.51	2.01
0IRF	EVOTEC AG NPV	14.77	14.41	14.49	41,367	-0.18	1.23
0IRK	ALTAREA NPV	213.0	212.5	213.0	58	0.5	0.24
0ISM	HKSCAN CORP NPV	3.113	3.090	3.108	586	-0.010	0.32
0IT3	SCOR EUR7.876972	35.32	35.10	35.12	41,009	-0.11	0.30
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	30.55	29.55	29.55	245	-1.23	4.00
0IU8	SAFRAN S.A. EUR0.20	90.36	89.71	90.14	770,060	0.10	0.11
0IUJ	INTER PARFUMS EUR 3	38.09	37.75	37.75	225	0.95	2.58
0IUQ	CNP ASSURANCES EUR4	21.34	21.24	21.27	56,761	0.02	0.09
0IV3	GRAND HOTEL VARNA BGN1	3.690	3.630	3.690	275	-0.050	1.34
0IVJ	LECTRA EUR1.5	23.90	23.88	23.88	10,799	-0.05	0.21
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	79.50	79.27	79.45	2,547	-0.20	0.25
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	17.66	17.64	17.66	22	-0.28	1.56
0IW5	THALES EUR3	104.0	102.8	103.5	15,478	0.5	0.44
0IWK	ALTRAN TECHNOLOGIES EUR0.50	12.80	12.63	12.63	38,330	-0.26	1.98
0IWO	INTERLOGIC REAL ESTATE JSC BGN1	36.13	35.65	35.65	22	0.48	1.35
0IWV	VAN DE VELDE ORD NPV	34.95	34.05	34.95	2	-2.35	6.30
0IWZ	ESKER EUR2	10.79	9.89	10.79	548	1.19	12.40
0IX0	GENERALE LOCATION EUR4	25.85	25.30	25.85	40	0.75	2.99
0IXR	HYGEIA S.A. EUR0.41(CR)	23.43	23.10	23.43	100	-0.17	0.72
0IXT	LATECOERE EUR2	5.260	5.196	5.220	11,210	-0.010	0.19
0IXZ	BOLLORE SA EUR16	4.536	4.402	4.402	820,936	-0.110	2.44
0IY1	ATRIA EUR1.70	13.23	12.96	13.23	32	0.09	0.68
0IYG	AF AB SER`B` NPV	33.94	33.78	33.94	35	0.08	0.24
0IYN	MOLOGEN HLDGS AG ORD NPV	1.978	1.627	1.627	500	-0.314	16.18
0IYS	PIRELLI & CO SPA EUR0.52	5.190	4.681	5.190	85	0.500	10.66
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	0.4500	0.4300	0.4500	2,750	0.0100	2.27
0IZ8	HENKEL AG & CO KGAA NPV(BR)	96.66	96.06	96.50	2,141	-1.25	1.28
0IZB	CREDIT SUISSE GROUP CHF0.04	12.50	12.29	12.29	569	-0.09	0.73
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	104.8	103.6	103.6	243,386	-1.6	1.47
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	6.934	6.920	6.920	5,620	0.120	1.76
0J03	RETELIT SPA NPV	1.963	1.871	1.871	6,676	-0.107	5.41
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	28.00	27.93	27.93	332	0.35	1.27
0J1G	GREENERGYCAPITAL SPA NPV	86.51	85.46	86.36	625	-0.43	0.50
0J1N	SPAREBANKEN NORD NORGE NOK50	61.37	61.20	61.30	3,633	-0.10	0.16
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	98.41	97.80	98.41	70	2.13	2.21
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	4.982	4.948	4.953	10,582	-0.004	0.07
0J2O	CROSSWOOD SA EUR3	19.16	18.80	19.16	14,000	-1.22	5.99
0J2R	ALSTOM EUR14	38.14	37.77	38.07	17,175	0.37	0.97
0J2S	AST GROUPE ORD EUR0.36	11.14	10.99	11.14	20	-0.68	5.75
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	18.21	17.62	17.62	654,987	-0.94	5.06
0J39	SOFIBUS NPV	2.000	1.970	2.000	1,500	0.020	1.01
0J3F	SODEXHO EUR4	82.14	80.82	81.93	29,584	1.29	1.60
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	52.03	50.59	52.03	14,000	0.15	0.29
0J3X	COFINIMMO ORD NPV	108.2	108.0	108.0	1,270	0.2	0.19
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	12.19	12.15	12.19	1,412	0.00	0.00
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	58.20	57.91	58.20	70	1.87	3.32
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	2.780	2.631	2.780	70,000	-0.020	0.71
0J5Q	DANE ELEC MEMORY EUR0.32	38.75	38.61	38.61	145	1.59	4.29
0J5Y	PROSAFE SE EUR0.25	14.08	12.82	13.61	1,253	0.62	4.77
0J6V	FONCIERE DES REGIONS GFR EUR3	88.94	88.51	88.55	6,025	0.48	0.54
0J6X	TELEPERFORMANCE EUR2.50	131.2	129.8	130.8	35,213	0.3	0.23
0J6Y	SOCIETE GENERALE EUR1.25	45.62	45.25	45.62	88,325	0.20	0.44
0J7U	LE BELIER EUR1.52	58.84	58.50	58.50	939	-0.90	1.52
0J7X	MBB INDUSTRIES AG NPV	97.00	93.50	97.00	15	4.60	4.98
0J86	GERARD PERRIER INDUSTRIE EUR1	234.7	231.1	231.1	4	-1.4	0.59
0J8W	JACQUET METALS SA NPV	159.1	159.1	159.1	90	-0.3	0.19
0J9C	DUERR AG NPV	86.62	85.21	85.92	25,121	-2.10	2.39
0J9O	MANZ AUTOMATION AG NPV	32.15	32.05	32.05	9	0.43	1.34
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	23.11	22.87	23.11	23	-0.51	2.16
0JBY	ELANDERS AB SER`B`NPV	83.00	82.10	83.00	1,120	2.00	2.47
0JDI	ENERVIT SPA NPV	48.64	45.85	45.85	1,578	-0.18	0.39
0JDP	BABCOCK BORSIG AG(NEW) NPV	34.08	33.76	33.76	100	0.41	1.23
0JDU	PRECISE BIOMETRICS NPV	1.639	1.417	1.639	4,949	0.263	19.08
0JE5	AMERICAN SHIPPING CO ASA NOK10	27.49	27.10	27.10	1,423	-0.45	1.63
0JE9	SWEDOL AB SER`B`NPV	31.95	31.90	31.95	16,128	0.00	0.00
0JEV	OPTION NV NPV	0.0640	0.0630	0.0630	6,316	0.0040	6.78
0JEW	COLRUYT SA NPV	75.39	74.68	75.39	55,000	-0.17	0.22
0JFM	ZLATA MONETA II NPV	112.7	110.7	112.7	29	0.8	0.71
0JFT	MARINE FARMS AS NOK2	111.3	110.2	111.3	250	2.8	2.60
0JG5	ELEKTROBIT OYJ NPV	5.830	5.660	5.660	200	-0.305	5.11
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	105.9	105.2	105.9	200	-1.5	1.36
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH	196.2	186.3	196.2	14,800	192.7	5505.43
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	79.53	77.25	79.53	497	3.34	4.38
0JH4	SPAR NORD BANK AS DKK10	71.64	70.70	71.25	1,452	-1.70	2.33
0JHC	HLDG VARNA AD BGN1	38.00	37.50	38.00	69,537	1.40	3.83
0JHN	PIPIS BROTHERS FARM EUR0.34	77.15	76.39	77.15	21	-0.28	0.36
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	72.18	71.18	71.26	3,426	-1.04	1.44
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	2.100	2.085	2.100	20,858	-0.020	0.94
0JII	SPECTRUM ASA NOK1	47.62	47.00	47.00	100,432	0.00	0.00
0JJM	BIOPORTO A/S DKK3	3.289	3.270	3.270	3,125	0.095	2.99
0JK4	TAG TEGERNSEE IMMO AG NPV	17.30	17.02	17.02	36,293	-0.45	2.58
0JLQ	SANOMA CORP NPV	9.651	9.545	9.588	510	0.195	2.08
0JLW	B+S BANKSYSTEME AG NPV	36.01	34.34	36.01	300	1.86	5.45
0JMU	TECHNOTRANS AG NPV	44.10	43.37	44.10	12,933	0.83	1.91
0JN9	DSV DKK1	489.7	487.3	489.3	31,430	1.8	0.36
0JNI	EUTELSAT COMMUNICATIONS EUR1	18.03	17.98	18.00	34,588	-0.24	1.33
0JNL	NORDEA BANK AB NPV	88.78	88.45	88.45	1,944,451	-0.31	0.35
0JOE	KUKA AG NPV	90.30	89.20	90.05	41	0.35	0.39
0JPB	KUNERT NON VTG PRF NPV	176.0	175.2	176.0	3	2.1	1.21
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	18.55	18.16	18.55	250	0.50	2.77
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	45.87	45.79	45.79	257	0.10	0.22
0JQR	ATMEL CORP COM STK USD0.001	19.55	19.46	19.55	400	0.31	1.61
0JR2	LEONARDO VENTURE KGAA COM NPV	16.54	16.21	16.54	55	0.86	5.48
0JR9	REINET INVESTMENTS SCA NPV	15.40	14.90	15.40	400	0.00	0.00
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	62.29	60.12	60.12	190	-1.22	1.99
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	24.76	24.18	24.18	497	0.01	0.04
0JSU	SIPEF SA NPV	59.70	59.20	59.20	265	-0.60	1.00
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	192.8	190.4	190.4	46	-21.9	10.33
0JTZ	FRAPORT AG NPV	322.5	317.5	322.5	53	6.1	1.93
0JVS	HYPOPORT AG NPV	152.3	151.0	151.3	10,350	-0.9	0.59
0JWO	ATEA ASA NOK10	127.1	125.9	127.1	1,514	2.8	2.25
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	57.50	57.50	57.50	40,100	0.00	0.00
0JX9	MARIMEKKO OY NPV	14.55	14.50	14.50	267	0.15	1.05
0JXB	PBG PLN1	39.21	38.19	39.21	130	-0.17	0.43
0JXF	PROTECTOR FORSIKRING ASA NOK1	84.00	82.20	82.20	3,302	-2.60	3.07
0JXZ	GALAPAGOS NV ORD NPV	78.92	78.14	78.27	27,569	-0.27	0.34
0JYM	MLP AG NPV	1,161	1,155	1,155	1	5	0.45
0JYO	BB BIOTECH CHF1	55.70	54.75	54.80	3,984	-0.60	1.08
0JYZ	LOOMIS AB NPV`B`	318.3	316.0	316.0	29,621	-0.5	0.16
0JZ8	PINGUINLUTOSA NV NPV	18.30	17.90	18.05	294	0.21	1.18
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	57.63	56.15	56.15	32	-1.71	2.96
0JZS	LPKF LASER & ELECTRONICS AG NPV	106.6	106.5	106.5	269	-1.7	1.55
0JZZ	VALUE8 NV EUR2	12.53	12.47	12.53	2	-0.20	1.57
0K11	WACKER NEUSON SE NPV	28.32	28.18	28.32	3,935	-0.13	0.46
0K2F	BILLBOARD AD BGN10	241.0	238.5	241.0	12	2.2	0.90
0K2K	CBA ASSET MANAGEMENT AD BGN1	73.56	73.06	73.06	13	-0.49	0.67
0K2P	EXPAT BETA REIT-SOFIA BGN1	35.76	34.80	35.76	147	-1.64	4.39
0K45	EXOR SPA EUR0.52	32.03	30.60	32.03	26,000	0.58	1.84
0K4O	ICADE (NEW) NPV	79.51	79.24	79.28	1,083	0.15	0.19
0K5E	DRAGERWERK AG NON VTG PREF NPV	67.85	67.37	67.48	9,644	-0.05	0.07
0K6F	WINTER AG NPV	69.01	68.87	69.01	70	-0.21	0.30
0K6R	NORDECON INTERNATIONAL EEK10	78.18	77.27	78.18	91	2.85	3.78
0K6U	OESTERREICHISCHE ELEKTRIZITATS AG	1.770	1.710	1.710	780	0.110	6.88
0K6Y	FASTPARTNER AB NPV	144.0	141.0	144.0	2	3.0	2.13
0K75	CLOETTA AB `B`NPV	93.47	91.62	91.62	10	0.19	0.21
0K77	CONSTANTIN MEDIEN AG ORD NPV	2.060	2.055	2.055	564	-0.035	1.67
0K78	ASSICURAZIONI GENERALI SPA EUR1	16.78	16.57	16.74	206,918	0.28	1.67
0K7F	AURUBIS AG ORD NPV	74.45	74.02	74.24	5,173	-0.10	0.13
0K7J	ANTENA 3 TELEVISION EUR0.75	26.68	25.92	26.68	1,008	0.85	3.29
0K7U	AGFA GEVAERT NV ORD NPV	16.19	15.80	16.19	73	0.24	1.50
0K7V	AKER ASA SER `A` NOK28	16.40	16.00	16.40	23	0.20	1.23
0K7X	AUTOLIV INC USD1 SDR	18.00	17.98	18.00	465	0.07	0.39
0K7Y	AMER SPORTS CORP NPV`A`	25.79	25.59	25.79	27,678	-0.01	0.04
0K80	APRIL GROUP EUR0.4	162.5	161.5	162.5	4	-0.7	0.42
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	21.20	20.80	21.20	258	0.45	2.17
0K85	AZIMUT HLDG S.P.A ORD NPV	53.30	51.81	51.81	780	0.00	0.00
0K8D	BOLIDEN AB NPV.	5.870	5.830	5.830	880	0.220	3.92
0K8E	BANCA POPOLARE DI SONDRIO EUR3	33.83	33.53	33.83	515	0.21	0.62
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	49.01	46.72	46.72	22	-2.75	5.56
0K8M	CARGOTEC CORPORATION NPV ORD `B`	138.9	138.0	138.9	290	0.3	0.18
0K8N	BENETEAU EUR0.10	19.20	19.03	19.20	445	0.07	0.37
0K8W	DERICHEBOURG EUR2	7.299	7.215	7.215	5,742	-0.195	2.63
0K91	EUROCASTLE INVESTMENT ORD NPV	108.2	107.3	108.2	180	1.8	1.73
0K92	EDISON SPA EUR1	358.0	357.7	358.0	5	0.3	0.09
0K93	CREDITO EMILIANO SPA EUR1	7.220	7.185	7.185	20,982	-0.120	1.64
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	6.410	6.290	6.353	22,466	0.133	2.13
0K9A	EURONAV NPV	7.315	7.165	7.310	150,004	0.140	1.95
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	79.00	78.12	79.00	45	-2.70	3.30
0K9H	FAES FARMA SA EUR0.1	3.273	3.255	3.255	320,988	0.045	1.40
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	12.26	12.24	12.26	2,050	0.59	5.06
0K9K	FINETOL FINANCNA DRUZBA DD NPV	15.19	15.18	15.19	45	-0.12	0.78
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	65.13	61.92	65.13	32,954	4.15	6.81
0K9N	RALLYE EUR3	12.76	12.64	12.64	408	0.03	0.20
0K9O	GEOX S.P.A. ORD EUR0.1	55.98	55.15	55.15	140	1.74	3.26
0K9P	GN STORE NORD DKK4	211.8	210.2	210.5	29,055	-1.5	0.68
0K9V	HAL TRUST CERTS(1 UNIT)	148.8	148.6	148.7	62	0.0	0.00
0K9W	HUHTAMAKI OYJ `I`NPV	36.05	35.83	35.92	57,509	0.03	0.07
0KA0	INGENICO EUR1	70.93	70.09	70.55	27,451	-0.11	0.16
0KA3	IPSOS EUR0.25	31.20	31.03	31.20	780	-0.08	0.26
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	233.8	223.0	223.0	266	-13.7	5.81
0KAS	MEDIQ NV EUR0.25	4.110	4.090	4.090	353	-0.040	0.97
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.680	1.647	1.647	1,815	-0.035	2.08
0KB3	NEXITY EUR5	52.20	52.07	52.07	4,213	0.11	0.21
0KBK	SEAT-PAGINE GIALLE NPV	75.03	72.03	75.03	1	2.62	3.62
0KBL	PETROLEUM GEO SERVICES ASA NOK3	26.44	25.92	25.92	54	-0.19	0.73
0KBQ	RATOS AB NPV SER `B`	34.00	33.70	33.70	60,021	0.01	0.03
0KBS	RECORDATI EUR0.125	29.98	29.62	29.79	35,874	-0.01	0.03
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.560	2.543	2.560	1,195	0.026	1.03
0KBU	RHODIA EUR12	14.93	14.89	14.93	100	-0.07	0.47
0KBV	REALIA BUSINESS SA ORD EUR0.24	1.094	1.086	1.086	174	0.012	1.12
0KBX	RAMIRENT OYJ NPV	7.065	7.035	7.065	4,074	0.163	2.35
0KBZ	REXEL PROMESSES EUR5	14.16	14.06	14.09	24,700	0.03	0.20
0KC4	SEA STAR CAPITAL PLC EUR0.04	25.76	24.01	24.01	48	-1.33	5.25
0KC7	SEVAN MARINE AS ORD NOK0.2	1.670	1.660	1.660	3,129	0.020	1.22
0KCC	SLIGRO FOOD GROUP NV EUR0.06	2.650	2.500	2.500	1,928	0.150	6.38
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	3.297	3.250	3.250	1,660	-0.095	2.84
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	59.74	59.53	59.74	7	-0.09	0.15
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	173.6	172.4	172.8	5,006	1.1	0.61
0KCP	TESSENDERLO CHEMIE NPV	33.95	33.55	33.73	444	-0.10	0.30
0KD1	TUBACEX EUR0.45	3.610	3.570	3.610	3,400	0.125	3.59
0KD2	TUBOS REUNIDOS SA EUR0.10	0.4220	0.4104	0.4220	3,000	0.0300	7.65
0KD8	UNIPETROL CZK100	132.9	132.8	132.8	2	0.0	0.02
0KDD	VOCENTO SA EUR0.20	1.346	1.322	1.322	537	-0.121	8.37
0KDK	BARCO(NEW) NPV	108.9	108.0	108.9	64	-0.7	0.64
0KED	INFINEON TECHNOLOGIES AG ORD NPV	21.34	21.01	21.10	1,101,222	-0.31	1.45
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	144.6	144.3	144.3	70	-1.2	0.82
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	109.6	109.3	109.6	624	-0.7	0.65
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	28.28	28.09	28.28	4	0.28	1.00
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	160.4	158.0	160.4	14	2.4	1.53
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	116.2	112.3	116.2	46	1.9	1.62
0KF5	DAIMLER AG ORD NPV(REGD)	192.6	192.0	192.0	210	-0.5	0.23
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	196.9	194.9	194.9	183,952	0.7	0.33
0KFH	REVENIO GROUP CORP EUR0.30	14.11	14.11	14.11	6,488	-0.02	0.14
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	28.50	28.33	28.50	265,674	0.24	0.85
0KFX	DANONE ORD EUR0.25	66.48	65.98	66.45	832,414	0.09	0.13
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	176.2	172.4	176.2	4,618	9.0	5.35
0KG0	TIETO OYJ ORD NPV	28.35	28.28	28.34	8,792	0.04	0.14
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	4.400	4.355	4.400	10,000	0.000	0.00
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,365	1,350	1,365	7	20	1.49
0KHE	SONGA OFFSHORE EUR0.11	75.10	73.50	75.10	199	1.02	1.38
0KHH	GEOX S.P.A. ORD EUR0.1	2.886	2.832	2.832	6,676	-0.070	2.41
0KHZ	IVG IMMOBILIEN AG NPV	110.9	109.9	110.6	3,088	1.8	1.61
0KI5	UPONOR OYJ NPV	14.43	14.40	14.40	1,090	0.17	1.16
0KII	SSAB AB SER`A`NPV	51.89	49.64	50.65	4,608,345	-1.36	2.61
0KIZ	NEW WAVE GROUP AB SER`B`NPV	57.50	56.20	57.50	1,746	0.10	0.17
0KJB	MAN AG ORD NPV	96.40	96.20	96.23	820	0.15	0.16
0KJC	MAN SE NON VTG PREF NPV	94.90	94.40	94.90	66	0.00	0.00
0KJD	MARINA PORTOROC NPV	40.84	40.73	40.73	114	-0.06	0.15
0KK4	NESTLE SA CHF0.10	164.9	163.9	164.9	9,700	-1.5	0.92
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	4.788	4.781	4.781	600	0.003	0.05
0KO8	ENEA SA PLN1	11.50	9.52	11.50	14,180	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	21.28	20.85	21.20	573	0.31	1.48
0KSX	RUCH S.A. PLN1	101.5	101.1	101.5	29	1.7	1.73
0KUR	PSI AG ORD NPV	15.90	15.88	15.88	1,237	0.00	0.00
0KUV	ATARI EUR1	0.6580	0.6400	0.6400	4	-0.0090	1.39
0KUY	PNE WIND AG NPV(REGD)	2.495	2.480	2.495	2,510	0.025	1.01
0KV7	TOMRA SYSTEMS ASA NOK1	155.6	154.2	155.6	4,384	2.8	1.83
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	15.60	12.80	12.80	691,700	0.00	0.00
0KVR	KLOEKNER & CO NPV	11.53	11.36	11.50	17,657	0.10	0.83
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	95.55	94.17	94.63	888,968	-0.06	0.06
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	60.55	58.50	60.55	98	2.00	3.42
0KXB	PARVI MAY-50 AD BGN10	133.8	133.4	133.4	5	-0.5	0.38
0KXO	PLAMA PUR NPV	78.75	78.55	78.75	2,030	-0.14	0.18
0KYY	AEGEK SA EUR0.32	194.3	193.9	193.9	17	-0.7	0.37
0KZA	MOTORS LIQUIDATION CO USD1.666	21.81	21.52	21.81	335	1.21	5.87
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	3.770	3.574	3.770	883	0.020	0.53
0L9E	CREDIT SUISSE GROUP CHF0.04	154.6	150.7	154.6	418	2.8	1.82
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	21.01	20.77	20.77	132	-0.20	0.95
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	104.2	100.5	104.2	2,838	6.7	6.86
0L9J	QUANMAX AG EUR1	20.90	20.32	20.32	6,038	-0.65	3.08
0L9Q	FISKARS AB OY NPV	20.95	20.85	20.85	33	0.05	0.24
0LAT	ADECCO SA CHF1(REGD)	67.70	67.03	67.03	110	-0.35	0.52
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	14.12	14.03	14.12	13,999	0.68	5.06
0LBI	ADESSO AG NPV	27.85	27.57	27.85	29,856	-0.07	0.25
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	4.896	4.831	4.895	400,417	0.061	1.25
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	4.138	4.043	4.138	264,091	0.086	2.11
0LBY	MONTE NPV	44.50	44.19	44.50	1	0.10	0.23
0LC3	PHYLAXIA 1912 HLDG HUF200	35.46	35.35	35.35	116	0.46	1.32
0LC6	CPU SOFTWAREHOUSE AG NPV	61.58	60.52	61.58	1,807	0.96	1.58
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	44.17	43.96	44.17	3,835	0.06	0.14
0LCX	PETROLEUM GEO SERVICES ASA NOK3	100.8	97.6	100.8	130	-1.7	1.69
0LD0	GDF SUEZ EUR1	14.19	14.08	14.12	2,176,804	0.05	0.34
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	80.21	76.85	76.85	4,990	-2.88	3.61
0LD4	EAG-BETEILIGUNGS AG NPV	22.09	21.92	22.09	190	-0.68	2.99
0LD5	FOURLIS HLDG EUR1	53.29	52.72	53.29	9	-0.04	0.08
0LLP	TISCALI SPA NPV	0.0320	0.0313	0.0320	100,000	0.0010	3.23
0LN5	HUNTER DOUGLAS NV EUR0.24	63.40	63.00	63.40	6	-0.20	0.31
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	8.358	8.000	8.222	543,601	-0.201	2.39
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	28.96	28.54	28.74	765,791	-0.08	0.26
0LND	AKZO NOBEL NV EUR2	78.98	78.31	78.55	101,003	-0.10	0.13
0LNF	UNILEVER NV CVA EUR0.16	123.6	122.5	123.6	2	2.4	1.95
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	33.14	32.74	32.83	759,215	-0.15	0.45
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	34.46	34.36	34.38	833	-0.07	0.20
0LNJ	VASTNED RETAIL EUR5	42.15	41.80	42.15	21	0.63	1.51
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	3.937	3.897	3.924	17,014	-0.040	1.01
0LNT	FUGRO NV EUR0.05	12.00	11.71	11.77	24,283	-0.37	3.01
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	74.57	74.19	74.57	18	0.16	0.22
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	48.08	47.80	47.80	200	-1.20	2.45
0LO6	C.S.M NV EUR0.25	248.8	247.0	247.0	2,000	1.4	0.58
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	24.36	23.95	24.27	61,988	0.24	1.00
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	39.49	39.33	39.49	6,452	0.17	0.43
0LOA	KONINKLIJKE AHOLD NV EUR0.30	131.0	130.9	131.0	7,700	-1.4	1.04
0LOD	REED ELSEVIER NV EUR0.07	74.74	74.46	74.74	50	-0.21	0.28
0LP3	IMPRESA SGPS SA EUR0.5	107.6	101.7	107.6	50	4.0	3.84
0LPG	DUPNITSA-TABAC AD BGN1	30.76	30.52	30.76	100	0.25	0.82
0LQ1	CONTINENTAL AG NPV	220.7	218.2	219.5	148,283	-2.3	1.01
0LQ4	KRONES AG ORD NPV	109.9	108.1	108.1	460	-0.4	0.37
0LQG	ASSECO POLAND SA PLN1	45.71	43.60	43.60	3,824	0.00	0.00
0LRL	ULMA CONSTRUCCION SA PLN2	6.600	5.998	6.600	117	0.500	8.20
0LS5	NG2 SA PLN0.10	283.0	270.0	283.0	623	0.0	0.00
0LSL	CYFROWY POLSAT SA PLN0.04	62.54	62.32	62.54	23	-0.48	0.76
0LTA	STORMM SA PLN1(B C)	6.790	6.320	6.320	2,503	-0.680	9.71
0LTG	ENERGOPOL PLN4	83.18	82.62	82.62	1	-1.03	1.23
0LTI	ENERGOMONTAZ POLNOC PLN3.5	207.4	207.1	207.4	11	5.1	2.51
0LTM	EUROCASH SA PLN1	26.36	24.33	26.36	29,935	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	119.7	118.3	118.3	116	-0.1	0.05
0LUS	IRENA(HUTA SZKLA)SA PLN3	52.40	51.92	51.92	26	-2.08	3.85
0LV3	GRUPA KETY SA PLN2.5	350.6	350.0	350.0	501	12.0	3.55
0LVJ	LENA LIGHTING S.A. PLN0.05	19.41	19.01	19.41	20	0.70	3.74
0LVK	LENTEX PLN2.05	112.9	106.8	112.9	200	2.2	2.01
0LVL	LPP SA PLN2	9,010	8,366	9,010	5	0	0.00
0LVV	MEWA PLN0.01	22.40	22.11	22.11	93	-0.33	1.47
0LW9	M.W. TRADE S.A. PLN0.1	66.61	66.10	66.61	42,793	1.25	1.91
0LWB	NAFTOBUDOWA PLN2	0.5500	0.5400	0.5500	2,584	0.0100	1.85
0LWG	NFI JUPITER PLN0.1	37.16	36.63	36.63	200	0.15	0.41
0LWH	NFI PROGRESS PLN0.10	152.0	148.9	152.0	13	2.2	1.46
0LX1	OPTIMUS SA PLN1	114.20	99.00	99.00	15,043	0.00	0.00
0LX3	ORBIS PLN2	98.60	97.98	98.60	35	-1.00	1.00
0LXB	POLISH ENERGY PARTNERS SA PLN2	25.55	25.04	25.55	3	1.17	4.80
0LXC	PEPEES PLN0.06	50.85	49.27	49.27	27	48.82	10848.89
0LY1	QUMAK-SEKOM PLN1	9.700	9.660	9.700	3,303	0.440	4.75
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,859	1,826	1,826	17,187	-43	2.30
0M0E	ERCROS SA EUR1.60	4.288	4.224	4.235	12,743	0.000	0.00
0M14	POLARCUS LTD USD0.02	1.583	1.530	1.530	600	0.000	0.00
0M1U	DURZHBA RAZGRAD BGN1	64.90	64.90	64.90	1,780	-3.11	4.57
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	78.99	78.75	78.75	135	-0.13	0.16
0M2N	ORION CORPORATION SER`A`NPV	28.30	27.35	28.30	24	1.03	3.76
0M2O	ORION CORPORATION SER`B`NPV	25.98	25.70	25.77	55,949	-0.09	0.35
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	13.65	13.59	13.59	19	-0.09	0.66
0M2T	KPS AG NPV	8.301	8.030	8.030	6,694	-0.370	4.40
0M2V	ZOOPLUS AG NPV	176.6	171.3	173.6	110	-2.4	1.36
0M2Z	STATOIL ASA NOK2.50	202.9	198.3	198.6	380,301	-1.1	0.54
0M3O	THRANE & THRANE DKK20	40.90	39.30	40.90	22	2.05	5.28
0M3P	YOOX SPA EUR0.52	37.89	37.83	37.87	35	0.05	0.12
0M3Q	BEFIMMO SCA NPV SICAFI	85.41	83.61	85.41	60	2.32	2.79
0M40	TALLINK GROUP AS EEK10	10.31	10.04	10.31	1,397	0.00	0.00
0M42	FERROVIAL SA ORD EUR0.2	198.5	195.1	195.1	32	-17.6	8.27
0M4M	IC COMPANYS DKK10	147.8	141.2	147.8	120	5.4	3.79
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	255.4	249.2	250.2	103,822	0.2	0.08
0M69	OTP BANK HUF100	11,288	10,685	10,685	2,674	0	0.00
0M6I	HEIJMANS ORD	10.000	9.975	9.975	200	0.195	1.99
0M6J	H & H INTERNATIONAL `B` DKK100	135.6	134.1	134.8	6	-1.6	1.17
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	13.51	13.09	13.39	163,900	0.45	3.44
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	194.3	192.5	193.6	97,494	1.7	0.87
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	85.64	68.72	85.64	1,836	-15.80	15.58
0M8Y	FORMPIPE SOFTWARE AB NPV	14.15	13.10	14.15	35,000	0.65	4.81
0M98	GERRY WEBER INTERNATIONAL AG NPV	8.000	7.975	7.975	4,238	-0.215	2.63
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	117.3	116.5	116.5	8,300	0.1	0.09
0MA6	OMV PETROM SA RON0.10	0.3180	0.2830	0.2830	5,000,000	0.0000	0.00
0MCB	EWORK SCANDINAVIA AB NPV	98.00	93.93	98.00	7,586	4.50	4.81
0MCG	HAMBORNER REIT AG NPV	9.680	9.620	9.620	2,957	-0.010	0.10
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	94.42	93.20	93.96	2,415,361	0.17	0.18
0MDS	ARYZTA AG CHF0.02	19.50	19.47	19.50	35	-0.25	1.27
0MDT	ELECTROLUX AB SER`B`NPV	257.3	255.1	256.2	696,917	-1.0	0.39
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	9.771	9.718	9.718	43,450	0.178	1.87
0MET	KONECRANES OYJ NPV	35.12	34.85	34.85	14,003	-0.42	1.18
0MFI	TIKKURILA OYJ NPV	16.81	16.67	16.67	3,232	-0.25	1.48
0MFT	BEFIMMO SCA NPV SICAFI	53.70	53.10	53.20	406	-0.35	0.65
0MFU	AGFA GEVAERT NV ORD NPV	3.017	2.990	3.017	1,661	0.053	1.79
0MFW	KBC ANCORA CVA NPV	50.70	50.44	50.50	1,758	-0.74	1.43
0MFY	ARYZTA AG CHF0.02	18.85	18.57	18.85	139,396	0.36	1.95
0MG0	AAREAL BANK EUR26	42.04	41.80	41.82	14,658	0.15	0.36
0MG1	FIELMANN AG NPV	67.08	65.80	65.93	3,640	-1.10	1.64
0MG2	HEIDELBERGCEMENT AG NPV	81.90	81.28	81.65	41,991	-0.01	0.01
0MG5	ELRINGKLINGER AG NPV	14.95	14.61	14.95	50	0.42	2.89
0MGB	GENMAB AS DKK1(BR)	1,282	1,268	1,278	13,079	4	0.29
0MGC	NKT HLDG AS DKK20	196.8	195.0	196.4	25,516	-0.6	0.28
0MGD	JYSKE BANK AS DKK10	374.7	370.5	371.9	20,921	1.1	0.30
0MGE	SYDBANK AS DKK10	237.1	235.8	237.1	7,935	1.6	0.68
0MGG	KEMIRA OYJ NPV	10.91	10.83	10.83	7,929	0.03	0.28
0MGH	CARGOTEC CORPORATION NPV ORD `B`	42.98	42.58	42.73	17,189	0.25	0.59
0MGI	OUTOTEC OYJ NPV	7.411	7.347	7.349	102,226	-0.143	1.91
0MGJ	VICAT EUR4	60.95	59.71	60.28	6,504	-1.95	3.13
0MGL	M6-METROPOLE TELEVISION EUR0.40	21.04	20.42	20.51	12,749	-0.54	2.57
0MGN	SECHILIENNE EUR0.0385	19.86	19.75	19.86	2	-0.04	0.20
0MGO	JC DECAUX SA NPV	29.62	29.38	29.55	6,374	-0.02	0.07
0MGP	BIC EUR3.82	81.20	80.83	80.83	15,209	0.00	0.00
0MGR	FAURECIA EUR7	69.77	67.79	68.64	79,353	-0.20	0.29
0MGS	SEB SA EUR1	160.6	154.7	154.9	3,466	-6.3	3.91
0MGV	ERAMET EUR3.05	150.3	146.5	147.7	11,471	-7.3	4.68
0MGY	ILIAD SA EUR0.02	175.1	173.9	173.9	14,168	0.3	0.17
0MH1	BUREAU VERITAS EUR0.12	21.50	21.35	21.43	15,794	-0.09	0.40
0MH6	IPSEN EUR1	127.8	126.1	127.0	11,858	-1.0	0.76
0MHC	ERG SPA EUR0.10	19.43	19.36	19.43	14,572	0.14	0.70
0MHD	ACEA SPA EUR5.16	14.13	14.03	14.03	1,479	0.01	0.07
0MHJ	AZIMUT HLDG SPA ORD NPV	17.47	17.39	17.41	8,875	-0.07	0.37
0MHM	SCHIBSTED ASA NOK1	226.1	222.1	225.3	12,683	0.1	0.04
0MHP	DNO INTERNATIONAL ASA NOK0.25	15.66	15.38	15.53	597,733	0.16	1.04
0MHQ	SEVAN MARINE AS ORD NOK0.2	14.80	12.50	14.80	220	1.30	9.63
0MHR	PETROLEUM GEO SERVICES ASA NOK3	31.31	30.23	30.23	143,408	-1.16	3.70
0MHS	NORWEGIAN PROPERTY AS NOK25	10.24	10.21	10.24	3,218	0.16	1.59
0MHT	PEAB AB SER`B`NPV	77.90	76.63	77.33	66,303	0.98	1.28
0MHU	INDUSTRIVARDEN AB SER`C`NPV	188.8	187.9	188.0	9,976	0.9	0.49
0MHW	VOLVO(AB) SER`A`NPV	161.5	160.9	161.5	612	0.8	0.50
0MHZ	SSAB AB SER`B`NPV	41.68	40.47	40.52	501,723	-1.71	4.05
0MI0	AUTOLIV INC USD1 SDR	1,272	1,269	1,269	2,401	-12	0.96
0MI1	ENIRO AB NPV	0.0590	0.0587	0.0590	125,000	0.0010	1.72
0MI3	JM AB NPV	186.0	184.2	185.5	47,753	-0.7	0.35
0MI5	BOLIDEN AB NPV.	310.1	306.5	306.9	589,136	-0.6	0.20
0MI6	FABEGE AB NPV	185.5	182.8	183.2	39,914	-0.1	0.03
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.1379	0.1335	0.1346	5,885,300	-0.0023	1.68
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	27.58	27.52	27.52	384	0.10	0.36
0MJ1	PALFINGER AG NPV	32.60	32.20	32.20	6,271	-0.50	1.53
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	16.32	16.14	16.14	4,239	-0.52	3.12
0MJF	VOEST-ALPINE AG NPV	145.2	142.8	144.3	8,861	0.7	0.45
0MJH	ZUMTOBEL AG EUR10	7.607	7.593	7.593	4,548	0.000	0.00
0MJJ	CREW GOLD CORP COM NPV	61.65	59.21	61.65	38	61.35	20119.74
0MJK	ERSTE GROUP BANK AG NPV	40.75	40.21	40.44	63,072	-0.28	0.69
0MJT	ANTENA 3 TELEVISION EUR0.75	7.750	7.610	7.730	39,681	0.198	2.62
0MJX	AKER ASA SER `A` NOK28	505.0	500.0	504.5	8,978	11.5	2.33
0MJZ	ANDRITZ AG NPV (POST SPLIT)	46.23	45.84	46.18	26,219	-0.14	0.30
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.950	3.942	3.950	3,215	0.030	0.77
0MK3	BINCKBANK NV EUR0.10	10.90	10.84	10.90	1,275	-0.11	1.00
0MKE	IMMOFINANZ AG NPV	2.121	2.109	2.109	395,500	-0.002	0.09
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	4.072	4.006	4.048	36,271	0.040	1.00
0MKH	OMV AG NPV	51.08	50.53	50.53	13,371	0.04	0.08
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	131.0	129.8	131.0	247,382	0.5	0.40
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	118.6	118.1	118.6	12,236	79.7	205.32
0MKM	SLIGRO FOOD GROUP NV EUR0.06	43.18	42.90	43.18	396	0.10	0.23
0MKN	SMIT INTERNATIONALE EUR2.30	131.4	130.7	131.4	23,754	1.1	0.88
0MKO	SOL MELIA S.A. EUR0.20	11.61	11.54	11.58	11,977	-0.07	0.56
0MKP	STRABAG SE NPV	32.25	31.95	31.95	126	0.10	0.31
0MKS	TOMTOM NV NPV	8.304	8.260	8.278	80,554	-0.035	0.42
0MKT	TECNICAS REUNIDAS EUR0.1	24.75	24.71	24.71	1,813	0.03	0.10
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	55.90	55.45	55.65	7,954	-0.35	0.63
0MKX	VOEST-ALPINE AG NPV	45.43	44.71	45.43	521	-0.11	0.24
0MKZ	WIENERBERGER AG NPV	21.05	20.52	21.05	10,692	0.65	3.16
0ML0	SONAE SGPS SA EUR1	1.144	1.138	1.138	45,818	0.006	0.53
0ML1	EDP RENOVAVEIS SA EUR5	7.900	7.878	7.878	36,041	0.035	0.45
0MLG	ANDRE TRIGANO EUR4	223.8	222.7	223.8	600	4.1	1.87
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	38.45	38.45	38.45	16,200	0.02	0.04
0MMJ	TOM TAILOR HOLDING AG NPV	9.084	8.962	9.075	16,923	-0.048	0.52
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	10.45	11.97	12,438	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	36.30	36.03	36.30	171	0.35	0.97
0MNC	RTL GROUP NPV	71.35	70.95	71.03	7,615	0.73	1.03
0MNK	KPNQWEST EUR0.50 SER`C`	17.69	17.69	17.69	41,000	0.14	0.82
0MNL	ASSECO SLOVAKIA EUR0.033	49.12	45.15	49.12	21,800	3.41	7.47
0MNN	AQUA PLN16	18.29	17.78	18.29	10,390	0.53	2.96
0MNQ	CYFROWY POLSAT SA PLN0.04	25.10	24.72	25.10	2,155	0.00	0.00
0MO6	KPNQWEST EUR0.50 SER`C`	44.55	44.12	44.55	73,478	0.90	2.06
0MOB	KEYYO EUR0.32(POST CONSOL)	62.43	62.40	62.40	454	-0.25	0.39
0MOC	AQUA PLN16	53.27	51.23	53.27	2,267	1.98	3.86
0MOH	TANDBERG ASA NOK1(NEW)	33.10	32.94	33.07	67,922	0.24	0.72
0MOL	SAFILO GROUP EUR5	42.24	41.94	42.24	21	0.63	1.51
0MOP	TDC A/S DKK1	50.11	50.10	50.11	2	-0.01	0.02
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	28.46	28.11	28.46	200,201	0.27	0.97
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	69.25	69.06	69.06	22	-0.33	0.47
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	17.88	17.70	17.88	32,500	0.29	1.65
0MP3	E.ON AG NPV	79.06	79.05	79.06	9,000	-0.03	0.04
0MPC	PENNINE AIM VCT 6 ORD GBP0.01	386.1	373.0	386.1	1,927	7.9	2.08
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	14.14	13.96	14.02	779,817	0.09	0.61
0MPJ	GEA GROUP AG NPV	34.04	33.73	33.88	114,816	-0.72	2.07
0MPL	SGL CARBON SE NPV	11.92	11.76	11.80	2,708	0.20	1.72
0MPM	METRO AG NPV	9.618	9.362	9.554	24,164	0.152	1.62
0MPP	E.ON AG NPV	9.070	8.850	8.933	1,297,596	-0.110	1.22
0MPT	BRENNTAG AG NPV	48.52	48.10	48.30	114,470	-0.23	0.47
0MQ2	P/F BAKKAFROST DKK1	439.0	429.6	434.0	118,803	-2.9	0.66
0MQ4	SETFORGE EUR30	34.16	34.15	34.16	80,800	-0.03	0.09
0MQ6	VERBUND AG CLASS`A`NPV	21.61	21.26	21.58	16	-0.21	0.94
0MQG	MICRONIC MYDATA AB NPV	110.2	108.5	110.2	22,094	1.4	1.24
0MQI	MERSEN EUR2	74.66	74.43	74.43	5	-0.59	0.79
0MQM	DELTA ORD GBP 0.25	47.97	47.33	47.97	26	0.97	2.06
0MQP	ELASTRON SA EUR0.40	80.55	80.17	80.17	20,500	0.02	0.02
0MQQ	GENIKI BANK SA EUR0.72	37.52	37.42	37.52	37,000	0.30	0.81
0MR2	GOYELLOW MEDIA AG NPV	21.98	21.93	21.93	9,747	0.18	0.80
0MR3	BOIZEL CHANOINE CHAMPAGNE EUR5	52.32	51.35	52.32	1	0.66	1.28
0MR4	BYGGMAX GROUP AB NPV	44.08	39.00	44.08	96,756	5.18	13.30
0MR6	CHR HANSEN HOLD	567.0	561.0	567.0	59,045	5.0	0.89
0MR7	ELEMENT 21 GOLF CO COM STK USD0.01	29.67	29.41	29.67	35,400	0.64	2.20
0MRH	AVALON INNOVATION AB SER`B`NPV	1.041	0.987	1.029	76,123	-0.002	0.21
0MRI	FASHION BOX EUR0.30	4.611	4.574	4.611	1,001	-0.019	0.41
0MRL	ALITA LTL1	4.403	4.353	4.403	134,257	0.022	0.50
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	160.4	159.2	159.5	1,927	-0.2	0.13
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	25.63	24.19	25.63	2	2.19	9.32
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	21.75	21.68	21.68	530	-0.15	0.66
0MRW	Q-CELLS AG NPV	259.1	258.9	258.9	1,416	-0.4	0.14
0MRZ	VOSSLOH AG NPV	486.8	484.7	484.7	10	-5.3	1.08
0MS0	118000 AG NPV	269.4	267.7	269.4	47	-7.9	2.85
0MS5	S.A.G.A. EUR7(REGD)	3.953	3.904	3.933	2	-0.118	2.91
0MS7	TANDBERG ASA NOK1(NEW)	35.99	35.92	35.99	30,000	0.45	1.25
0MSD	COMPUGROUP MEDICAL AG NPV	42.42	42.31	42.31	54	-1.13	2.60
0MSE	NYESA VALORES CORPORACION SA EUR1.2	0.0320	0.0310	0.0320	218,820	-0.0010	3.03
0MSI	ETAM DEVELOPPEMENT NPV	4.101	4.063	4.081	120,347	0.000	0.00
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	248.7	240.8	240.8	124,655	-8.4	3.37
0MSO	SMIT INTERNATIONALE EUR2.30	226.6	225.6	226.6	1,672	0.0	0.00
0MT1	AS ROMA EUR0.15	0.6015	0.5980	0.5980	200	0.1130	23.30
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	55.35	55.30	55.35	3	-1.05	1.86
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	160.3	157.0	160.3	53,266	2.8	1.78
0MTH	ALAPIS SA EUR0.30	327.1	317.5	327.1	15	6.5	2.03
0MTK	INTERVEST OFFICES ORD NPV	23.60	23.10	23.60	3	0.45	1.94
0MTR	LIMELIGHT VCT ORD GBP0.10	101.5	101.3	101.3	51,772	0.0	0.02
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	52.99	51.56	52.99	12,800	2.86	5.71
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	103.4	102.3	102.3	126	0.2	0.20
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.894	4.841	4.849	234,683	0.029	0.60
0MU8	JUBII EUROPE NV EUR0.01	0.0380	0.0365	0.0380	70	0.0000	0.00
0MUF	CENIT AG NPV	19.83	19.70	19.83	132	0.08	0.38
0MUM	EDENRED ORD	28.46	28.04	28.40	128,265	-0.50	1.73
0MUN	IREN SPA EUR1	2.460	2.434	2.451	227,505	0.008	0.33
0MV2	FREENET AG NPV	26.37	26.03	26.31	23,567	0.30	1.15
0MV5	VT GROUP ORD GBP0.05	435.2	432.5	432.8	809	-1.2	0.28
0MV6	LAURENT-PERRIER EUR3.8	99.00	96.66	99.00	4	-0.60	0.60
0MV8	TECHNICOLOR SA EUR0.10	1.395	1.304	1.395	183,051	0.079	6.01
0MW2	STOCKMANN AB(OY) `B`EUR2	4.040	4.037	4.040	1,149	0.020	0.50
0MW7	LEGRAND PROMESSE EUR4	65.34	64.73	65.09	14,444	0.20	0.31
0MWH	BEIJER AB (G&L) SER `B` NPV	361.0	358.9	361.0	188	6.0	1.69
0MWI	STALLERGENES EUR1	13.49	13.47	13.49	67,500	0.00	0.03
0MWK	LINDAB INTL AB NPV	67.16	66.07	66.35	3,899	-0.05	0.08
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	43.28	42.09	42.09	12,018	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	59.94	59.20	59.58	1,289	-0.88	1.45
0MZX	VIENNA INSURANCE GROUP NPV	26.57	26.50	26.57	1,009	0.17	0.64
0N2Q	BIJOU BRIGITTE NPV	46.15	44.54	46.15	16	1.40	3.13
0N2Z	VOSSLOH AG NPV	42.05	41.55	42.05	737	0.63	1.51
0N31	NORDEA BANK AB FDR EACH REPR 1 SHARE	8.555	8.536	8.545	26,005	0.018	0.21
0N34	ADECCO SA CHF1(REGD)	3.320	2.755	2.755	786	-0.535	16.26
0N4I	DANIELI & C DI RISP EUR1(NON CV)	15.87	14.85	15.87	14	0.95	6.37
0N4Y	COLRUYT SA NPV	45.75	45.36	45.63	8,966	0.18	0.40
0N54	A2A SPA EUR0.52	1.637	1.619	1.624	385,758	0.009	0.54
0N5E	ACANDO AB SER`B`NPV	31.10	30.80	30.80	3,486	-0.40	1.28
0N5H	ADLER REAL ESTATE AG NPV	15.20	15.00	15.11	2,770	0.02	0.13
0N5Z	ALTAMIR AMBOISE EUR6	13.70	13.62	13.70	227	-0.16	1.15
0N61	AMPLIFON EUR0.02	15.96	15.86	15.96	6,800	0.01	0.06
0N6B	ARCADIS NV EUR0.02	16.21	15.56	15.92	33,400	0.27	1.69
0N6K	AVANQUEST SOFTWARE SA EUR1	0.9615	0.9285	0.9285	28,024	-0.0463	4.75
0N6Y	BINCKBANK NV EUR0.10	5.290	5.240	5.240	2,116	-0.030	0.57
0N6Z	BIOTEST AG NPV	28.95	28.75	28.95	5	0.20	0.70
0N70	BIOTEST AG NON VTG PRF DEM5	26.50	26.30	26.30	82,177	-0.20	0.75
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	28.09	28.02	28.02	435	-0.52	1.82
0N75	BONDUELLE EUR7	35.85	35.63	35.85	595	-0.95	2.58
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	15.59	15.16	15.57	6,186	-0.66	4.07
0N7D	BURE EQUITY NPV	95.95	95.70	95.70	258	0.00	0.00
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.733	3.655	3.718	2,081	0.078	2.13
0N7L	CARRARO SPA EUR0.52	3.235	3.210	3.210	661	-0.030	0.93
0N7N	COMPAGNIE DES ALPES NPV	30.20	30.00	30.20	424	0.20	0.67
0N7O	COMDIRECT BANK AG NPV	11.87	11.62	11.87	15	0.35	3.04
0N8F	CEWE COLOR HOLDING AG NPV	86.60	85.30	85.30	339	-0.20	0.23
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	88.60	88.02	88.60	9	0.40	0.45
0N9G	ENDESA SA EUR1.2(REGD)	18.90	18.72	18.86	2,286,083	0.17	0.90
0N9K	ELMOS SEMICONDUCTOR AG NPV	28.68	28.23	28.35	6,100	0.30	1.07
0N9S	ENI EUR1	16.11	15.85	15.99	1,010,461	0.03	0.20
0N9V	ESSO(FRANCAISE) EUR7.65	51.90	51.00	51.00	59	2.05	4.19
0N9Z	EVS BROADCAST EQUIPMENT NPV	26.95	26.60	26.95	12,909	0.20	0.75
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	3.550	3.415	3.415	942	-0.160	4.48
0NB9	HAKON INVEST AB NPV	298.2	296.1	297.1	141,225	1.4	0.46
0NBD	HEINEKEN HLDG ORD EUR1.6	85.40	84.95	85.23	3,335	-0.03	0.03
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	20.11	20.08	20.11	848	0.09	0.42
0NBO	HOLMEN AB SER`B`NPV	477.3	471.4	474.2	6,797	0.9	0.19
0NBX	IFIS EUR1	33.14	32.82	33.14	569	-0.56	1.66
0NC5	INVESTOR AB SER`A`NPV	374.1	373.0	374.1	234	3.3	0.89
0NC6	INVESTOR AB SER`B`NPV	383.0	378.5	382.0	96,598	7.1	1.89
0NCV	LENZING AG NPV	97.53	96.55	97.53	1,044	0.98	1.01
0ND3	LANDI RENZO SPA EUR0.10	1.500	1.494	1.500	705	0.010	0.67
0ND5	LUNDBECK(H) A/S DKK5	347.0	343.5	346.6	21,099	-2.7	0.76
0ND7	LUXOTTICA GROUP EUR0.06	52.54	52.10	52.28	14,216	0.19	0.36
0NDA	MANITOU EUR1	35.22	34.35	34.35	477	0.35	1.03
0NDP	MLP AG NPV	5.025	4.984	5.025	2,620	0.008	0.15
0NDV	MORPHOSYS NPV	85.31	84.50	85.28	1,449	0.38	0.44
0NE1	MEDIASET SPA EUR0.52	3.312	3.276	3.312	134,554	0.010	0.30
0NE2	MONDO TV SPA EUR0.5	4.970	4.590	4.590	221	-0.390	7.83
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.538	2.530	2.538	1,790	0.015	0.59
0NEX	ORPEA EUR2.5	105.9	104.4	104.4	4,423	-1.1	1.02
0NEY	USU SOFTWARE AG NPV	23.60	23.24	23.60	85	0.60	2.61
0NFP	PRIMA INDUSTRIE SPA EUR2.5	39.93	37.80	39.93	575	2.20	5.83
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	4.425	4.335	4.425	116	0.068	1.55
0NHV	RECTICEL NPV	10.46	10.24	10.24	2,279	-0.10	0.97
0NI1	RHEINMETALL AG NPV	113.6	112.7	113.0	1,600	-0.4	0.37
0NI2	GRUPO CERAMICHE RICCHETTI NPV	0.2800	0.2590	0.2590	7,500	-0.0290	10.07
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	50.60	50.10	50.60	601	0.00	0.00
0NIJ	SAES GETTERS EUR0.52	22.50	22.00	22.00	328	-0.15	0.68
0NIK	SAES GETTERS DI RISP EUR0.52 NC	17.18	16.94	16.94	450	0.02	0.12
0NIQ	SARTORIUS NPV	112.8	102.5	112.8	130	13.2	13.20
0NIR	SARTORIUS NON VTG PFD NPV	128.1	126.8	126.9	19,104	-1.2	0.90
0NIS	SBM OFFSHORE N.V. EUR0.25	13.96	13.80	13.90	31,640	0.02	0.14
0NJ5	SAFILO GROUP EUR5	4.213	4.200	4.213	250	0.033	0.78
0NJQ	SOPRA GROUP EUR4	167.9	167.6	167.9	652	0.3	0.18
0NK9	ANSALDO STS EUR0.5	12.54	12.50	12.54	23	-0.09	0.71
0NKL	TELEKOM AUSTRIA(TA) NPV	7.703	7.610	7.610	1,278	-0.050	0.65
0NKT	THERMADOR GROUPE EUR16	120.5	116.5	120.5	144	4.0	3.43
0NL1	TEPLA ORD NPV	15.45	14.65	14.65	58	-0.25	1.68
0NL3	TRELLEBORG AB SER`B`NPV	208.6	205.5	207.1	144,200	-1.5	0.72
0NLK	UNIBAIL-RODAMCO EUR5	193.0	191.3	192.7	7,263	0.9	0.44
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	4.242	4.218	4.242	335	-0.205	4.61
0NM7	VIRBAC EUR1.25	127.0	126.1	126.6	193	-0.5	0.39
0NMI	VTG AG NPV	48.56	47.75	48.05	37,414	0.48	1.00
0NMK	VESTAS WIND SYSTEMS DKK1	415.4	408.0	411.6	231,157	-5.1	1.21
0NMR	WERELDHAVE NV EUR10	33.28	32.57	32.66	18,199	0.23	0.71
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	44.59	44.36	44.50	22,834	0.24	0.54
0NNC	ZIGNAGO VETRO EUR0.10	8.250	8.210	8.250	1,000	-0.020	0.24
0NNF	ALFA LAVAL AB NPV	209.5	205.7	209.3	2,090,906	1.8	0.87
0NNI	EDB ERGOGROUP ASA NOK1.75	32.10	29.25	32.10	901	0.00	0.00
0NNR	LUNDIN PETROLEUM AB NPV	241.1	236.9	236.9	53,588	-0.8	0.32
0NO0	STOREBRAND ASA `A`NOK5	64.66	63.60	64.37	1,209,667	1.01	1.59
0NO1	TKH GROUP CVA EUR0.25	54.40	53.85	53.93	1,257	0.15	0.28
0NO6	AMPER SA EUR1(REGD)	0.2320	0.2185	0.2185	65,620	-0.0079	3.49
0NOF	PROCTER & GAMBLE CO COM STK NPV	60.65	60.40	60.40	1,826	-3.00	4.73
0NOL	ADVA AG NPV	6.060	5.928	5.928	1,005	0.025	0.42
0NP8	ADP PROMESSES EUR3	183.0	180.7	182.9	3,405	0.5	0.25
0NP9	AIXTRON AG ORD NPV	16.03	15.60	15.94	8,415	-0.31	1.91
0NPH	CARREFOUR EUR2.5	16.61	16.41	16.50	154,899	0.05	0.27
0NPL	CHRISTIAN DIOR EUR2	340.3	338.3	338.8	1,619	1.6	0.47
0NPP	DSM NV EUR1.50	86.66	85.92	86.54	23,157	-0.23	0.27
0NPT	EIFFAGE EUR4	96.93	96.38	96.82	6,100	0.43	0.45
0NPV	GAS NATURAL SDG SA EUR1	20.72	20.39	20.66	88,988	0.45	2.21
0NPX	IMERYS SA EUR2	80.98	80.23	80.98	6,348	0.70	0.87
0NQ2	MAPFRE SA ORD EUR0.10	2.829	2.805	2.805	128,147	0.010	0.36
0NQ5	NEOPOST EUR1	21.94	21.58	21.58	10,152	-0.28	1.28
0NQ9	PEUGEOT SA EUR1	20.73	20.40	20.70	292,046	0.10	0.49
0NQB	PARMALAT S.P.A EUR1	2.987	2.975	2.975	3,675	0.035	1.19
0NQC	PANDORA A/S DKK1	694.0	688.4	693.0	4,413	-3.5	0.50
0NQE	PUMA AG NPV	413.5	404.0	404.0	2,329	-9.8	2.36
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	94.29	93.80	94.18	156,149	-0.23	0.24
0NQG	REPSOL YPF SA EUR1	15.78	15.62	15.71	583,809	0.09	0.59
0NQH	RHOEN KLINIKUM AG ORD NPV	27.58	27.44	27.47	373	0.01	0.04
0NQM	VINCI EUR2.5	84.50	83.67	84.32	60,215	0.67	0.80
0NQP	SNAM RETE GAS EUR1	3.872	3.813	3.867	384,542	0.041	1.07
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	10.51	10.48	10.48	6,349	-0.14	1.32
0NR1	VERBUND AG CLASS`A`NPV	25.83	25.36	25.45	20,641	-0.64	2.45
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	5.113	4.990	5.068	430,139	-0.012	0.24
0NR4	WACKER CHEMIE AG NPV	152.9	151.8	151.9	21,265	1.2	0.76
0NR7	ZARDOYA-OTIS EUR0.10	8.513	8.428	8.513	11,490	0.090	1.07
0NRE	ENEL SPA EUR1	5.220	5.152	5.192	2,593,602	0.050	0.97
0NRG	BILFINGER BERGER SE NPV	38.66	37.94	38.22	31,927	-0.38	0.98
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	35.60	35.13	35.13	815	-0.23	0.64
0NRV	SUEZ ENVIRONNEMENT CO EUR4	11.89	11.83	11.84	108,990	-0.09	0.71
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	67.86	57.56	67.86	3,552	0.00	0.00
0NSS	MARR EUR0.5	24.92	24.84	24.92	2,431	0.08	0.32
0NTI	GERRESHEIMER GROUP NPV	68.33	67.30	68.33	2,891	1.38	2.05
0NTM	OESTERREICHISCHE POST AG NPV	41.78	41.66	41.78	7,603	0.21	0.51
0NTU	ELIA SYSTEM OPERATOR NPV	51.30	50.75	51.03	628	0.48	0.94
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	466.5	455.3	466.5	4,100	0.0	0.00
0NUK	AVANZA BANK HLDG AB NPV	408.6	405.5	405.5	1,555	1.2	0.30
0NUT	LEASEINVEST REAL ESTATE NPV	99.30	99.00	99.00	3	-0.40	0.40
0NUX	PRYSMIAN SPA EUR0.10	24.81	24.51	24.73	28,252	-0.06	0.24
0NV0	SOGEFI EUR0.52	3.220	3.189	3.189	1,306	-0.035	1.09
0NV1	SNAI SPA EUR0.52	2.150	2.145	2.145	48,950	-0.010	0.46
0NV2	AXEL SPRINGER AG NPV	67.59	67.24	67.25	2,682	-0.48	0.70
0NV4	TOD`S SPA EUR2	60.68	60.55	60.68	16	-0.78	1.26
0NV5	UPM-KYMMENE OYJ NPV	30.31	30.03	30.28	324,618	0.31	1.02
0NV7	VIDRALA SA EUR1.02	88.99	88.30	88.30	192	0.50	0.57
0NVC	DANSKE BANK A/S DKK10	225.1	224.3	224.3	45,024	0.0	0.00
0NVL	UBISOFT ENTERTAINMENT NPV	79.68	78.85	79.46	22,035	0.43	0.54
0NVQ	BUZZI UNICEM SPA EUR0.60	20.28	19.54	20.07	90,875	0.30	1.52
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	11.32	11.18	11.32	5,300	0.21	1.89
0NVV	HERA SPA EUR1	3.008	2.998	3.008	6,566	-0.027	0.89
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	40.35	40.04	40.05	19,190	-0.33	0.80
0NW2	RANDSTAD HLDGS EUR0.10	56.29	55.09	55.79	44,551	-0.15	0.27
0NW4	SAP AG ORD NPV	87.71	86.43	86.53	979,821	-1.09	1.24
0NW7	SIXT AG ORD NPV	87.85	86.89	87.23	904	-0.60	0.68
0NW8	SIXT AG NON VTG PRF NPV	64.30	63.70	64.30	2,861	0.75	1.18
0NWD	ABERTIS INFRAESTRUCTURAS EUR3	18.30	18.28	18.29	243,007	-0.01	0.03
0NWF	AIR LIQUIDE(L') EUR5.50	104.8	103.4	104.6	14,616	1.0	0.92
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	3.768	3.753	3.768	100,977	0.268	7.66
0NWK	BIO ALLIANCE PHARMA EUR0.25	1.502	1.472	1.502	3,018	0.035	2.39
0NWV	SCHNEIDER ELECTRIC EUR8	75.60	74.09	75.23	466,733	1.06	1.43
0NWW	SKF AB SER`A`NPV	182.8	176.2	182.8	101	9.8	5.66
0NWX	SKF AB SER`B`NPV	183.6	180.9	181.9	56,344	-1.2	0.64
0NX0	TRIGANO EUR4.25678	153.0	151.4	153.0	644	-0.4	0.26
0NX1	AALBERTS INDUSTRIES EUR0.25	40.89	40.69	40.84	3,807	-0.79	1.89
0NX2	ABB LTD CHF1.03	206.7	205.4	205.7	709,165	1.5	0.75
0NX3	ASM INTERNATIONAL NV EUR0.04	54.00	50.81	51.61	19,099	-5.99	10.40
0NX9	REED ELSEVIER NV EUR0.07	17.59	17.47	17.51	20,029,963	0.10	0.56
0NXM	UNILEVER NV CVA EUR0.16	45.58	44.95	45.17	1,205,606	-0.56	1.22
0NXN	UNILEVER NV EUR0.16	45.33	45.20	45.20	196	-1.10	2.38
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	28.50	27.93	27.93	3,570	-0.43	1.52
0NXV	FALK RENEWABLES SPA EUR1	2.075	2.060	2.070	1,099	-0.033	1.55
0NXX	DAIMLER AG ORD NPV(REGD)	65.31	64.89	65.17	813,431	0.17	0.26
0NY3	STEF-TFE EUR1	101.8	101.6	101.6	72	-1.6	1.55
0NY8	VEOLIA ENVIRONNEMENT EUR5	19.42	19.25	19.31	91,800	-0.15	0.76
0NYH	EBRO FOODS SA EUR0.60	20.23	20.21	20.21	298	0.04	0.20
0NYZ	BERTRANDT AG NPV	90.65	90.35	90.35	15	-2.15	2.32
0NZ7	MAYR-MELNHOF KARTON AG NPV	129.4	126.0	129.4	29,012	4.8	3.85
0NZF	CEZ CZK100	520.4	498.4	498.4	854	0.0	0.00
0NZM	L`OREAL EUR0.20	191.4	189.4	191.1	86,993	0.8	0.42
0NZR	SOLVAY S.A. NPV	115.7	114.6	115.1	23,458	0.0	0.02
0NZT	UCB S.A. NPV	65.70	65.08	65.18	316,123	-0.24	0.37
0NZW	AUREA EUR1.2	8.920	8.900	8.920	880	3.660	69.58
0NZY	ECKERT & ZIEGLER ORD NPV	35.43	34.55	35.23	7	1.08	3.15
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	103.4	102.4	102.6	670	0.5	0.47
0O0F	CANCOM IT SYSTEM AG NPV	93.05	90.10	90.10	6,696	-2.35	2.54
0O0J	LEONI AG NPV	54.17	52.76	52.76	19,328	-1.39	2.57
0O0N	SCHOUW & CO DKK10 SER`B`	600.9	595.1	598.3	2,523	-6.8	1.12
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	91.12	90.36	90.94	534,381	0.16	0.18
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	79.85	79.39	79.43	4,803	-0.08	0.09
0O14	MERCK KGAA NPV	82.02	81.42	81.94	63,154	-0.01	0.01
0O1C	THYSSENKRUPP AG NPV	22.89	22.60	22.68	324,170	-0.08	0.33
0O1R	FRAPORT AG NPV	81.18	80.50	81.07	44,745	-0.16	0.20
0O1T	GROUPE OPEN EUR0.1666	34.00	33.63	34.00	317	0.00	0.00
0O1W	SAS AB NPV	21.75	21.40	21.60	221,534	-0.12	0.55
0O26	HEINEKEN NV EUR1.60	88.59	88.15	88.35	44,289	0.16	0.18
0O27	DR HOENLE AG NPV	73.60	72.80	73.60	3,105	1.60	2.22
0O2B	GRUPPO MUTUIONLINE SPA NPV	14.78	14.57	14.60	9,811	0.20	1.39
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.840	1.814	1.837	111,533	0.024	1.30
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	84.70	84.50	84.50	55	0.00	0.00
0O2T	CFE NPV	105.3	104.8	104.8	59	-0.2	0.19
0O2X	IMMSI SPA EUR0.52	0.6230	0.6100	0.6100	3,500	-0.0160	2.56
0O33	OENEO EUR1(REGD)	10.10	10.05	10.10	40,576	0.00	0.00
0O46	NESTE OIL NPV	55.44	54.70	54.96	170,200	-0.33	0.60
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	25.63	25.43	25.63	424	0.15	0.59
0O4N	SAF HOLLAND NPV	17.13	16.94	17.13	58,000	-0.16	0.90
0O59	SANOFI-AVENTIS EUR2	65.88	65.13	65.41	249,702	-0.16	0.24
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	23.45	23.32	23.33	3,512	-0.15	0.64
0O5H	ELEKTA SER`B`NPV	92.19	91.49	91.80	76,728	0.21	0.23
0O5V	BANCO DI DESIO E DELLA BRIANZA SPA	2.310	2.196	2.310	14,974	0.140	6.45
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	34.11	33.98	34.05	297	-0.70	2.01
0O6Z	CDON GROUP AB NPV	11.82	10.68	10.68	34,127	-0.02	0.19
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	8,988	8,740	8,988	70	275	3.16
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	9,534	9,234	9,524	5,294	232	2.50
0O7A	M-REAL OYJ `B`ORD EUR1.70	9.272	9.130	9.153	38,346	-0.058	0.62
0O7D	YARA INTERNATIONAL ASA NOK1.7	329.2	326.6	327.2	104,042	-9.1	2.71
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	11.36	11.31	11.31	3,720	-0.04	0.35
0O84	DNB NOR ASA NOK10	150.4	149.3	150.0	51,479,059	1.4	0.91
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	66.94	62.70	65.81	5,983,760	10.40	18.77
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	91.1	112.9	20,447	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.446	2.406	2.424	120,615,864	-0.046	1.84
0O8G	MDXHEALTH SA NPV	3.705	3.625	3.625	107,717	0.010	0.28
0O8V	KONINKLIJKE VOPAK EUR0.50	40.22	39.89	40.14	3,128,600	-1.38	3.32
0O8X	WIRE CARD AG NPV	110.6	109.0	110.0	51,801	-0.2	0.14
0O93	HALDEX AB ORD NPV	88.44	88.12	88.30	248	-1.50	1.67
0O9B	ALMIRALL SA EUR0.12	9.486	9.445	9.445	5,519	-0.048	0.50
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	12.87	12.82	12.87	6,682	0.14	1.06
0OA4	STORE ELECTRONIC SYSTEMS EUR2	25.20	24.50	25.20	196	0.70	2.86
0OA7	ASSYSTEM SA EUR1	28.54	28.45	28.45	142	0.35	1.25
0OA9	NOLATO AB SER`B`NPV	650.0	640.0	643.0	1,520	-2.0	0.31
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	55.33	55.18	55.18	134	0.72	1.32
0OAW	MARINE HARVEST ASA NOK0.75	173.2	169.6	169.8	271,763	-3.5	1.99
0OB3	VIVALIS EUR0.15	3.821	3.750	3.793	1,408	0.000	0.00
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	38.38	38.08	38.20	24,493	-0.08	0.20
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	3.208	3.169	3.208	18,769	-0.018	0.56
0OCQ	TRANSGENE NPV	3.000	2.872	3.000	136	0.065	2.21
0ODJ	TESSI EUR2	176.5	175.0	175.0	172	-0.5	0.28
0OF3	BENI STABILI SPA EUR0.1	0.7600	0.7582	0.7582	2,850,000	0.0292	4.01
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.209	3.182	3.205	3,066,469	0.004	0.12
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	118.3	116.5	116.8	28,610	-1.6	1.31
0OFP	NCC SER`B`NPV	158.8	157.6	158.3	43,531	1.7	1.05
0OFR	POLISH OIL & GAS PLN1	6.230	6.161	6.230	315	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.357	2.322	2.334	129,664	0.038	1.66
0OG4	AFFINE(EX-IMMOBAIL) NPV	17.39	17.38	17.38	41	0.06	0.35
0OGA	GEMALTO EUR1	50.01	49.97	49.99	8,704	-0.06	0.11
0OGG	PONCIN YACHTS EUR5	3.082	3.052	3.065	768	-0.165	5.11
0OGK	SUBSEA 7 SA COM STK USD2	115.4	114.2	115.1	1,838,459	-1.3	1.12
0OGQ	AMREST HLDGS N.V. EUR0.01	457.0	451.0	457.0	5,795	5.0	1.11
0OHG	NH HOTELES S.A. EUR2	6.365	6.348	6.358	34,480	-0.023	0.35
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	289.3	288.5	288.5	22,000	-2.0	0.69
0OI0	ARCHOS EUR0.50	1.074	1.040	1.074	570	0.002	0.19
0OIQ	ACERINOX SA ORD EUR0.25	12.35	12.16	12.23	80,106	0.03	0.27
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	783.5	774.0	783.5	416	15.5	2.02
0OJA	FLSMIDTH & CO AS DKK20	380.4	379.6	379.6	15,535	-3.4	0.89
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	134.9	134.2	134.6	331,137	0.6	0.45
0OK7	AKKA TECHNOLOGIES EUR1.53	53.10	52.50	52.50	75	-1.00	1.87
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	16.00	15.75	16.00	53	8.50	113.33
0OLD	ADIDAS AG NPV	212.2	210.0	212.1	103,289	2.1	0.98
0OLF	APERAM ORD	43.37	42.31	42.73	15,286	0.10	0.22
0OLG	BAUER AG NPV	27.65	27.13	27.43	843	0.63	2.33
0OLN	DIALOG SEMICONDUCTOR GBP0.10	19.21	18.80	18.80	28,254	-0.39	2.04
0OM4	STADA ARZNEIMITTEL AG ORD	84.36	84.00	84.30	743	0.17	0.20
0OMB	CATTOLICA ASSICURAZIONI EUR3	8.600	8.455	8.600	762	0.038	0.44
0OMK	ESSILOR INTERNATIONAL EUR0.18	114.5	113.1	114.1	19,935	1.0	0.88
0ON7	D`IETEREN NV NPV	35.08	35.00	35.06	661	-0.04	0.11
0ONG	FINMECCANICA SPA EUR4.4	10.020	9.718	9.919	241,943	-0.096	0.96
0OO9	FRESENIUS AG NPV	66.07	65.68	65.68	2,123,941	-0.02	0.03
0OOJ	ORDINA NV EUR0.10	1.825	1.824	1.825	1,767	0.008	0.44
0OP0	GILDEMEISTER AG NPV	48.45	48.38	48.45	66	-0.33	0.67
0OPA	VILLEROY & BOCH NON VTG PREF NPV	18.30	18.15	18.15	31	0.35	1.97
0OPB	CELESIO AG NPV	26.40	26.37	26.40	1,039	-0.20	0.75
0OPE	GECINA EUR7.50	140.5	139.9	140.3	7,565	0.3	0.21
0OPJ	ABC ARBITRAGE EUR0.016	6.885	6.880	6.880	2,420	-0.030	0.43
0OPS	KORIAN EUR5	27.83	27.61	27.71	11,245	-0.16	0.57
0OPY	PARROT SA EUR0.1524	5.620	5.405	5.620	36	0.230	4.27
0OQ0	PIERRE & VACANCES EUR10	38.20	37.90	38.20	284	-0.05	0.13
0OQJ	BEKAERT SA NPV	34.94	34.67	34.70	4,189	-0.14	0.40
0OQV	FRANCE TELECOM EUR4	14.83	14.52	14.75	309,438	0.21	1.43
0OQX	GRAMMER AG NPV	52.80	52.47	52.80	415	-0.10	0.19
0OR4	XING AG NPV	260.5	258.5	260.0	103	0.0	0.00
0P2N		17.75	17.59	17.65	35,375	0.10	0.54
0P2W		62.14	61.34	61.96	164,245	-0.01	0.02

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