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
01OK	OESTERREICHISCHE KONTROLLBANK AG 5.75%	136.1	136.1	136.1	10	-1.7	1.23
06GH	BARCLAYS BANK PLC 9% PERM INT BEARING	132.0	127.6	131.0	190	1.1	0.87
0AH7	BAYWA AG NPV(VINK)	29.65	28.55	28.90	21,189	0.35	1.23
0AHI	CRCAM NORD DE FRANCE EUR3.05	21.20	20.80	20.80	34	-0.43	2.00
0AI4	CARLSBERG `B`DKK20	752.4	747.8	750.6	13,137	7.4	1.00
0APM	DANIELI & C EUR1	21.63	21.58	21.63	265	-0.30	1.37
0B4R	FUCHS PETROLUB AG NPV	41.35	41.18	41.18	1,575	-0.10	0.24
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	16.09	15.67	16.03	87,817	0.38	2.43
0BJP	IMPREGILO SPA NPV	2.214	2.196	2.199	8,110	-0.002	0.09
0BNS	KESKO OYJ NPV SER`A`	48.40	48.01	48.40	18,999	1.35	2.87
0BNT	KESKO OYJ NPV SER`B`	51.95	51.45	51.95	14,040	1.07	2.10
0BQE	KSB AG NON VTG PRF	354.5	353.0	354.5	22	1.0	0.28
0CHZ	QSC AG NPV	1.460	1.450	1.460	250	-0.033	2.21
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.755	3.738	3.738	185	0.005	0.13
0CXC	STORA ENSO OYJ SER`R`NPV	17.29	16.87	16.93	333,588	-0.48	2.76
0D53	FINANCIERE DE TUBIZE NPV	60.00	60.00	60.00	613	0.27	0.45
0DH7	AF GRUPPEN ASA NOK0.05	131.0	130.8	130.8	5,641	0.0	0.00
0DHC	CARL ZEISS MEDITEC AG NPV	60.67	59.74	60.35	4,920	-0.25	0.41
0DHJ	AUTOGRILL SPA EUR0.52	11.28	11.22	11.28	407	0.11	0.98
0DHR	AGRANA BETEILIGUNGS AG NPV	89.70	89.68	89.70	162	1.20	1.36
0DJI	ALM. BRAND DKK80	63.90	63.66	63.85	83,529	-0.45	0.70
0DJV	ALTRI SGPS S.A. EUR0.25	8.520	8.278	8.470	14,660	0.255	3.10
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	93.87	93.00	93.60	519	1.95	2.13
0DKX	AEDIFICA NPV	79.01	78.95	78.95	8,720	0.80	1.02
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	23.11	23.11	23.11	100	-0.46	1.95
0DLT	AAREAL BANK EUR26	89.62	76.61	77.55	1,512	0.09	0.12
0DM3	ARTPRICE.COM EUR1	14.16	14.16	14.16	1	-0.70	4.71
0DM6	STERN GROEP EUR0.10	16.80	16.80	16.80	3	0.50	3.07
0DME	ASCOPIAVE SPA EUR1	2.988	2.920	2.988	88,707	0.000	0.00
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	234.7	234.7	234.7	256	3.1	1.35
0DMQ	ASTALDI EUR2	2.030	1.999	2.030	500	0.039	1.96
0DMT	ASTROC MEDITERRANEO SA EUR0.2	137.7	137.7	137.7	24,252	-0.1	0.05
0DMV	ASSYSTEM SA EUR1	194.1	194.1	194.1	941	0.3	0.18
0DNH	ATOS ORIGIN EUR1	123.0	117.3	122.2	213,039	0.7	0.56
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	99.90	97.53	98.75	82,834	1.35	1.39
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	42.72	42.70	42.72	20,000	-0.25	0.58
0DO1	AVALON ENTERPRISE AB SER`B`NPV	77.53	77.53	77.53	7	0.09	0.11
0DO6	AVACOM NET EUR0.17	56.57	56.57	56.57	7,183	-0.73	1.27
0DO7	AVENIR TELECOM EUR0.20	0.3975	0.3975	0.3975	24,831	0.0026	0.66
0DOL	BIOFRONTERA AG NPV	5.680	5.666	5.680	400	-0.010	0.18
0DP0	BANK PEKAO SA PLN1	116.5	114.9	116.5	21,859	0.0	0.00
0DP4	BASWARE OYJ NPV	40.10	37.40	37.40	146	-2.80	6.97
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.361	2.125	2.125	264,448	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	199.0	198.1	198.1	6,859	1.4	0.70
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	1.455	1.450	1.455	20,000	0.000	0.00
0DPM	BECHTLE AG NPV	69.79	69.02	69.18	9,904	-0.40	0.57
0DPU	BELGACOM NPV	20.93	20.74	20.74	16,934	0.17	0.83
0DQ7	BEIERSDORF AG NPV	94.21	92.24	93.28	152,640	-0.45	0.48
0DQK	BETER BED EUR0.02	7.560	7.560	7.560	2	-0.054	0.71
0DQP	BELVEDERE EUR2	7.390	7.350	7.390	286	0.140	1.93
0DQZ	BANCA GENERALI EUR1	21.98	21.60	21.94	20,308	0.38	1.76
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	8.100	8.890	250,000	0.000	0.00
0DRP	BIOHIT OYJ EUR0.17 SER`B`	4.745	4.700	4.705	155	-0.300	5.99
0DRV	BIOTEC PHARMACON NOK1	5.250	5.250	5.250	380,952	-1.350	20.45
0DS3	ABC ARBITRAGE EUR0.016	53.77	53.45	53.53	6,664	48.79	1029.68
0DSJ	BLOM ASA NOK0.1	64.20	64.00	64.00	106	8.40	15.11
0DST	BUDIMEX PLN5	214.0	210.0	214.0	500	-2.5	1.13
0DTF	BOIRON EUR1	72.66	72.60	72.60	193	0.20	0.28
0DTI	BONHEUR ASA NOK1.25	111.6	111.6	111.6	1,200	-1.0	0.90
0DTK	BONGRAIN SA EUR1	77.60	77.60	77.60	1	-0.88	1.12
0DU3	BRE BANK PLN4	412.0	405.6	412.0	4,725	-25.0	5.72
0DUI	BASLER AG ORD NPV	181.7	178.8	178.8	4	0.4	0.22
0DUK	BIESSE EUR1	35.58	34.89	34.89	1,115	-1.60	4.38
0DV0	AFFINE(EX-IMMOBAIL) NPV	267.5	267.1	267.5	1,354	0.1	0.04
0DVE	BORUSSIA DORTMUND KGAA NPV	5.796	5.690	5.728	23,577	0.063	1.10
0DVR	BANK ZACHODNI WBK PLN10	395.6	356.4	395.6	2,400	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	58.37	58.25	58.37	230	-0.17	0.28
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	278.7	278.7	278.7	4	-3.5	1.24
0DW4	CALTAGIRONE SPA EUR1	293.3	293.3	293.3	2	-2.1	0.72
0DW5	INTERCALL EUR1	158.4	158.4	158.4	6	-0.1	0.09
0DW9	CAPINORDIC AS DKK0.5	326.3	326.3	326.3	2	-6.0	1.81
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS	8.820	8.530	8.530	3,535	0.450	5.57
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.51	31.51	31.51	174	-0.02	0.05
0DXG	CROPENERGIES AG NPV	5.400	5.200	5.210	65,678	0.010	0.19
0DXU	CEMBRE SPA EUR0.52	26.54	26.54	26.54	2,214	0.63	2.41
0DXV	CEMENTIR SPA EUR1	21.14	21.06	21.10	10,754	0.05	0.25
0DYD	CENTROTEC SUSTAINABLE NPV	13.78	13.70	13.70	152	-0.12	0.87
0DYQ	CEGEDIM EUR0.9528	35.02	35.02	35.02	1,043	0.02	0.06
0DZ0	CHEMOMETEC A/S DKK1	64.04	64.04	64.04	192	21.43	50.31
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	30.95	30.74	30.95	442	-0.98	3.07
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	96.24	96.24	96.24	38	0.06	0.06
0DZJ	GROUPE CRIT EUR0.36	88.40	88.40	88.40	144	-0.09	0.11
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	185.7	185.7	185.7	19,040	-0.1	0.06
0DZT	CELESIO AG NPV	19.60	19.60	19.60	89	-0.08	0.40
0DZU	CENTRALE LATTE TORINO EUR2.06	15.08	15.08	15.08	1,489	-0.12	0.80
0DZX	COMBOTS AG NPV	21.23	21.23	21.23	7,494	0.11	0.50
0E0C	CNIM EUR2	121.3	121.3	121.3	746	8.8	7.78
0E0L	COFIDE EUR0.50	18.41	18.08	18.24	3,744	0.00	0.01
0E0X	COLUMBUS IT PARTNER DKK1.25	13.84	13.60	13.61	21	0.01	0.09
0E12	COMROD COMMUNICATIONS ASA NOK1	14.17	14.15	14.15	5,452	-0.01	0.08
0E13	SYGNITY SA PLN1	16.77	16.77	16.77	568	-0.04	0.23
0E16	CONTINENTAL AG NPV	560.0	560.0	560.0	4,100	0.2	0.03
0E1L	CAPMAN OYJ SER`B`NPV	1.500	1.446	1.446	900	-0.051	3.41
0E1S	CRAMO PLC NPV	19.54	19.29	19.29	5,618	0.00	0.00
0E1Y	CHARGEURS EUR16	23.27	22.98	23.11	3,749	0.16	0.70
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	994.2	994.2	994.2	500	0.0	0.00
0E2N	CITYCON OYJ NPV	1.886	1.865	1.886	7,894	0.012	0.61
0E3C	DATALOGIC SPA EUR0.52	31.15	30.90	30.90	13,065	0.35	1.15
0E3Q	DATA RESPONS ASA NOK0.50	27.72	27.72	27.72	500	0.60	2.20
0E40	DEA CAPITAL SPA EUR1	1.244	1.244	1.244	500	-0.180	12.64
0E46	PUBLIC POWER CORP S.A. EUR4.60	141.9	141.9	141.9	13,000	-0.7	0.47
0E4B	DELACHAUX EUR0.64	177.8	177.8	177.8	21,416	-4.4	2.39
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	147.6	147.6	147.6	7,500	0.9	0.62
0E4K	DEUTZ AG NPV	6.949	6.855	6.895	55,713	0.055	0.80
0E4Q	DIAGENIC ASA NOK0.05	3.008	2.914	2.914	47,293	-0.091	3.03
0E5A	DIONIC SA EUR0.30(CR)	116.6	116.6	116.6	30,408	1.0	0.86
0E5M	DE LONGHI EUR3	24.60	24.52	24.58	110	0.01	0.04
0E5V	DIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD	47.55	46.60	46.95	8,568	0.50	1.08
0E5Y	DNO NOK0.25	9.585	9.585	9.585	7,424	0.109	1.14
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	51.55	49.18	51.55	7	3.50	7.28
0E6M	DEUTSCHE POSTBANK AG NPV	47.64	47.64	47.64	1,094	-0.15	0.31
0E6Y	DRILLISCH AG NPV	60.45	58.90	59.35	17,718	-1.10	1.82
0E76	DRAGERWERK AG NON VTG PREF NPV	132.3	132.3	132.3	11,000	80.5	155.40
0E77	D&S EUROPE AG NPV	304.5	303.3	304.5	8	-1.8	0.57
0E7S	DEVOTEAM SA EUR0.15	98.77	98.15	98.30	24	-0.21	0.22
0E8U	ENCRES DUBUIT EUR0.40	5.880	5.880	5.880	1	0.160	2.80
0E9S	EKORNES NOK1(REGD)	137.4	137.4	137.4	187	0.0	0.01
0E9V	ENERGIEKONTOR AG NPV	15.18	14.95	15.08	281	-0.05	0.33
0EA2	ELICA EUR0.2	2.260	2.260	2.260	889	-0.040	1.74
0EBQ	ENAGAS SA EUR1.50	24.78	24.44	24.77	111,213	0.26	1.06
0EDE	NETGEM NPV	113.0	113.0	113.0	115	3.5	3.22
0EDZ	EUROBANK PROPERTIES REAL EST INV CO COM	9.300	9.300	9.300	1,199	0.360	4.03
0EEE	CTS EVENTIM NPV	42.81	42.62	42.74	11,367	0.57	1.35
0EEI	EVN AG NPV	16.27	16.10	16.25	14,690	0.11	0.69
0EEV	EXMAR SA NPV	5.890	5.873	5.873	974	-0.224	3.67
0EG8	FINNAIR EUR0.85	10.12	9.98	10.12	35,539	0.17	1.66
0EHF	FRED OLSEN ENERGY ASA NOK20	8.038	8.038	8.038	1,411	0.058	0.73
0EIA	FROMAGERIES BEL EUR1.50	466.0	452.0	452.0	4	-17.0	3.62
0EIB	FERSA ENERGIAS RENOVABLES EUR1	2.950	2.750	2.845	114,617	-0.085	2.90
0EIE	F-SECURE OYJ NPV	3.926	3.815	3.815	500	-0.143	3.60
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	147.0	147.0	147.0	150	11.5	8.49
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	34.05	32.95	33.78	21,673	0.05	0.15
0EKI	GEFRAN EUR1	8.730	8.710	8.720	346	0.370	4.43
0EKR	GIMV NPV	51.45	51.20	51.45	76	0.00	0.00
0ELC	NORBERT DENTRESSANGLE EUR1.60	301.9	283.0	285.0	32	-12.0	4.04
0ELN	BOURBON SA NPV	5.400	5.075	5.075	200	-0.330	6.11
0ELV	GUERBET EUR4	57.60	57.40	57.60	201	0.00	0.00
0ENF	HARTMANN BRODRENE DKK20	377.8	377.8	377.8	72	-8.2	2.13
0ENN	HORNBACH BAUMARKT AG NPV	27.00	26.45	26.45	5,000	-0.83	3.02
0EOF	HEXAGON COMPOSITES ASA NOK0.10	26.50	26.33	26.33	2,194	-0.30	1.12
0EPW	HOCHTIEF AG NPV	153.1	152.3	152.9	8,326	0.2	0.10
0ERM	IBERPAPEL GESTION SA EUR0.60	32.80	32.80	32.80	12	-0.19	0.59
0ES0	ICT AUTOMATISERING EUR0.10	15.88	15.88	15.88	35	-1.12	6.61
0EUH	INDUS-HOLDING AG NPV	53.30	52.99	53.30	611	0.40	0.76
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	0.1797	0.1772	0.1772	72	0.0112	6.75
0EVE	INTEROIL EXPLORATION & PRODUCTION	5.762	5.762	5.762	650	0.777	15.59
0EVI	INNATE PHARMA A EUR0.05	5.065	5.012	5.012	4,663	0.054	1.08
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	2.695	2.661	2.695	63,644	0.054	2.05
0EW1	ISRA VISION AG NPV	53.40	52.00	52.60	10,268	1.48	2.89
0EWD	INTERPUMP GROUP EUR0.52	27.44	27.16	27.44	264	0.12	0.44
0EWO	INVISION SOFTWARE AG NPV	22.50	22.00	22.50	350	0.70	3.21
0EWR	INIT AG NPV	17.32	17.23	17.23	228	0.00	0.00
0EX7	JENOPTIK AG NPV	34.62	34.32	34.62	18,198	0.08	0.23
0EXG	JERONIMO MARTINS SGPS EUR1.	13.20	13.13	13.13	20,041	0.05	0.34
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	31.64	30.72	31.42	104,089	0.94	3.08
0EYB	KAS BANK N.V. CVA EUR1	9.850	9.850	9.850	6	0.000	0.00
0EYG	KBC GROUPE SA NPV	66.40	65.50	65.84	118,674	-0.35	0.53
0F07	KAUFMAN & BROAD EUR0.26	40.56	39.99	40.43	1,280	0.76	1.92
0F08	KONGSBERG GRUPPEN ASA NOK5	182.6	181.7	181.7	30	-0.4	0.22
0F0J	KITRON ASA NOK1	9.989	9.842	9.989	580	-0.279	2.71
0F1N	KWS SAAT AG NPV	314.3	313.0	314.3	170	0.0	0.00
0F1U	LACROIX INDUSTRIES NPV	32.51	32.51	32.51	22	1.31	4.20
0F29	LASSILA & TIKAN ORD NPV	16.24	16.24	16.24	144	0.06	0.37
0F2Q	LA DORIA SPA EUR1.22	11.10	11.10	11.10	1,872	-0.06	0.54
0F2S	LINEDATA SERVICES EUR1	35.83	35.69	35.83	400	0.50	1.42
0F2Z	LEIFHEIT AG NPV	25.05	24.75	24.75	101,140	-0.05	0.20
0F3G	LINGOTES ESPECIALE EUR1	17.90	17.90	17.90	37	-0.64	3.47
0F4I	KLEPIERRE EUR1.40	33.00	32.73	33.00	102,857	0.24	0.73
0F4O	LOTUS BAKERIES ORD NPV	2,376	2,370	2,370	34	-40	1.67
0F58	GRUPA LOTOS SA PLN1	58.70	55.51	58.70	1,555	0.00	0.00
0F6I	MANUTAN INTERNATIONAL EUR2	76.00	76.00	76.00	16	-3.39	4.28
0F6L	MAUREL & PROM EUR0.77	5.798	5.701	5.701	8,279	0.124	2.23
0F7F	DURO FELGUERA EUR0.5	0.3150	0.3150	0.3150	3,000	0.0340	12.10
0F89	METSO OYJ NPV1.70	28.96	28.77	28.82	59,960	-0.48	1.62
0F8T	MAISONS FRANCE CONFORT NPV	42.05	41.87	42.05	47	-0.06	0.14
0F8V	MGI COUTIER EUR8	27.16	27.16	27.16	100	-0.04	0.14
0FA0	MELEXIS NPV	89.00	88.45	88.45	436	-0.45	0.51
0FB0	MOTA ENGIL SGPS EUR1	2.945	2.928	2.928	1,686	0.053	1.83
0FBM	MICRO SYSTEMATIONS NPV SER`B`	85.38	85.38	85.38	532	-0.84	0.97
0FBS	MOBISTAR NPV	15.26	15.09	15.26	1,042	0.37	2.48
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	163.9	160.8	162.1	7,845	2.2	1.38
0FCT	MASTERFLEX AG NPV	8.630	8.300	8.630	2,072	0.350	4.23
0FDT	NEMETSCHEK AG ORD NPV	103.2	101.9	103.0	1,737	-0.3	0.29
0FF9	NORDIC SEMICONDUCTOR NOK0.05	54.90	54.60	54.75	562	0.00	0.00
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	35.58	34.94	35.19	122,151	-0.68	1.88
0FG8	AUDI AG NPV	802.0	783.0	785.0	3	-8.0	1.01
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	276.1	269.1	269.1	15,199	-6.6	2.38
0FGL	NEXUS AG NPV	28.36	28.10	28.10	715	-0.50	1.75
0FH1	OLYMPIC ENTERTAINMENT GROUP AS EEK10	2.000	1.820	1.820	293,000	0.290	18.95
0FH7	OHB TELEDATA AG NPV	29.30	29.18	29.28	3,508	0.98	3.45
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	152.4	150.3	150.3	7	-1.7	1.12
0FHS	OLVI SER`A`EUR2	33.70	32.52	33.30	74	1.00	3.10
0FI1	OPAP SA EUR0.30(CR)	10.65	9.67	10.65	429,341	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	20.50	20.30	20.50	5,025	0.44	2.17
0FIN	ORKLA ASA NOK1.25	73.63	73.23	73.49	41,449	-0.10	0.14
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	11.50	10.10	11.50	808	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	5.302	5.219	5.277	238,763	0.016	0.30
0FJC	PATRIZIA IMMOBILIEN AG NPV	16.58	16.34	16.56	16,260	0.28	1.69
0FM1	PIAGGIO & C SPA EUR0.52	2.069	2.040	2.069	2,577	0.067	3.35
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	82.2	109.4	30,000	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	39.77	38.93	38.93	307,841	-0.67	1.69
0FNZ	PONSSE NPV	30.96	29.68	29.68	28	-2.00	6.31
0FPB	PARIS ORLEANS EUR2	29.95	29.40	29.68	19,006	0.05	0.17
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.2560	0.2502	0.2502	399,665	0.0072	2.96
0FQI	PUBLICIS GROUPE SA EUR0.40	61.14	60.46	60.65	249,675	0.49	0.81
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	144.9	143.7	143.7	6,737	-0.8	0.55
0FQS	PESCANOVA SA EUR6	1.108	1.108	1.108	72	0.183	19.78
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	17.00	17.00	17.00	23,117	0.05	0.29
0FRI	QUANTEL EUR3	12.07	12.07	12.07	1,091	-0.13	1.09
0FRJ	RATIONAL AG NPV	545.6	544.5	544.5	74	0.5	0.09
0FS8	RENEWABLE ENERGY CORP AS NOK1	0.9975	0.9850	0.9975	57,313	-0.0047	0.47
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	4.134	4.134	4.134	88	0.212	5.41
0FSN	RESILUX NPV	142.5	142.5	142.5	3	0.5	0.32
0FSO	RETAIL ESTATES NPV	76.80	76.80	76.80	40	-0.10	0.13
0FT3	RIBER EUR0.16	3.924	3.924	3.924	233	0.006	0.16
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0281	0.0281	0.0281	72,000	0.0003	1.08
0FUZ	RWE AG(NEU) NON VTG PRF NPV	15.94	15.72	15.83	5,528	-0.04	0.25
0FV0	METALEUROP SA EUR3.81	8.325	8.325	8.325	1	-0.075	0.89
0FWY	SALMAR ASA NOK0.25	348.2	344.4	347.2	15,732	1.6	0.46
0G0W	SIAS EUR0.50	13.11	12.82	13.11	52,990	0.20	1.51
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	19.95	19.65	19.65	7,503	0.18	0.90
0G15	KOENIG & BAUER AG NPV	62.50	62.37	62.50	1,639	-0.30	0.48
0G1T	SOLUCOM SA NPV	169.9	169.9	169.9	295	-2.3	1.32
0G29	SEMPERIT HLDGS AG NPV	16.86	16.86	16.86	26,275	-0.68	3.87
0G2X	SOFINA NPV	146.6	146.1	146.4	148	1.4	0.97
0G2Z	SOLSTAD NOK2	6.415	6.323	6.323	22,989	-0.004	0.06
0G33	SOLAR A/S `B`DKK100	406.0	405.0	405.0	35	-4.0	0.98
0G3T	SO PA F SPA EUR0.50	67.61	67.61	67.61	38,318	2.01	3.07
0G40	SPAREBANKEN MORE NOK100	269.0	269.0	269.0	37	-3.9	1.45
0G4L	SCHNEIDER TECHNOLOGIES AG NPV	0.6436	0.6436	0.6436	253,391	0.0439	7.32
0G5B	STO AG NON VTG PRF NPV	116.0	109.9	109.9	51	-6.6	5.67
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	46.80	46.80	46.80	439	0.00	0.00
0G68	KENDRION N.V. EUR2	36.74	35.85	36.74	2,526	0.63	1.75
0G6T	SYMRISE AG NPV	75.40	74.44	75.40	244,450	1.58	2.14
0G6W	SYSTEMAT NPV	21.10	20.55	20.55	4	0.22	1.06
0G77	SALZGITTER AG ORD NPV	40.46	39.74	39.75	60,282	-1.19	2.91
0G79	STOLBERGER TELECOM AG ORD NPV	364.3	364.3	364.3	22,767	39.3	12.08
0G7B	SUDZUCKER AG NPV	14.73	14.68	14.68	1,000	-0.28	1.84
0G8C	TELENOR ASA ORD NOK6	168.6	167.6	167.8	136,712	1.0	0.61
0G8Z	TOMORROW FOCUS AG NPV	3.250	3.153	3.210	4,218	-0.103	3.09
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.3875	0.3875	0.3875	6,000	-0.0375	8.82
0G99	THROMBOGENICS NPV	7.296	7.215	7.215	1,769	-0.220	2.95
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.960	5.910	5.945	305	-0.020	0.34
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	7.857	7.811	7.811	71,782	0.062	0.80
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.5792	0.5740	0.5746	12,294,132	0.0027	0.47
0GAF	TELENET NPV	40.48	38.60	40.17	75,937	1.65	4.28
0GB6	TECHNOPOLIS OYJ NPV	4.045	3.835	3.860	19,153	0.078	2.05
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.750	4.581	5.750	402,744	0.000	0.00
0GC8	TAKKT AG NPV	17.60	17.38	17.39	30,150	-0.21	1.19
0GCM	TURKISTUOTTAJAT OY EUR2 SER`C`	13.25	12.70	12.70	150	-0.43	3.24
0GCT	TVN SA PLN0.2	16.50	16.50	16.50	2,000	-0.07	0.41
0GD5	UBM REALITAETENENTWICKLUNG NPV	40.95	40.95	40.95	36	-0.12	0.28
0GDH	ULRIC DE VARENS NPV	73.16	71.68	71.68	11,274	-2.58	3.47
0GDR	UNIQA VERSICHERUNG AG NPV	8.165	8.075	8.153	9,298	0.098	1.21
0GDU	UNIPETROL CZK100	199.0	199.0	199.0	5,880	0.0	0.00
0GE4	UNITED INTERNET AG NPV	56.33	56.00	56.12	9,512	-0.55	0.97
0GED	VISCOM AG NPV	21.80	20.70	20.70	26	-1.00	4.61
0GEG	VAISALA NPV`A`	21.92	21.75	21.90	12	0.05	0.23
0GF6	VEIDEKKE NOK0.5	82.65	81.66	82.65	20,512	-1.20	1.43
0GJK	WASHTEC AG NPV	74.40	73.49	74.25	2,208	-0.20	0.27
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	18.13	18.10	18.13	4,005	-0.22	1.20
0GJS	XILAM ANIMATION EUR0.10	59.20	59.20	59.20	37	-0.20	0.33
0GKA	YIT OYJ NPV	5.053	4.936	4.942	287,590	-0.079	1.57
0GM2	LEROY SEAFOOD GROUP NOK1	55.21	54.56	54.74	29,284	-0.29	0.53
0GM9	ESI GROUP EUR3	46.50	46.50	46.50	15	0.36	0.77
0GN6	ARGAN EUR2	40.99	40.99	40.99	110	0.22	0.54
0GNK	KNOW IT ORD NPV	184.6	177.4	184.6	458	-2.9	1.56
0GNM	REZIDOR HOTEL GROUP AB NPV	28.25	28.24	28.24	157,740	-0.01	0.04
0GNX	GUNNEBO AB NPV	28.50	28.50	28.50	203	-0.07	0.23
0GO4	SWEDISH MATCH AB NPV	431.2	428.7	429.4	157,294	0.5	0.10
0GOX	POLYTEC HOLDING AG EUR1	12.81	12.81	12.81	57	-0.20	1.57
0GP0	KLOVERN AB NPV	755.9	755.9	755.9	210	-9.4	1.23
0GP7	MEDIVIR SER`B`NPV	33.12	33.12	33.12	568	-0.76	2.25
0GQE	CLAS OHLSON AB SER `B` NPV	71.70	70.12	70.15	28,246	-0.73	1.02
0GQU	ACTIVE BIOTECH NPV	3.051	3.051	3.051	160	0.114	3.88
0GRG	KUNGSLEDEN NPV	61.95	61.50	61.65	17,353	-0.75	1.20
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	530.5	522.3	522.3	11,320	1.8	0.34
0GRP	BIOTAGE AB NPV	111.5	109.8	111.5	2,086	-2.4	2.07
0GRX	HEXAGON AB SER`B`NPV	508.0	503.6	507.0	32,240	-0.2	0.04
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	109.6	108.4	109.3	380	0.1	0.09
0GSE	MIDELFART SONESSON AB SER`B`NPV	70.04	70.04	70.04	124	18.19	35.09
0GT1	CASTELLUM AB SEK0.50	144.9	143.9	144.9	38,434	0.4	0.26
0GT3	PROACT IT GROUP NPV	180.5	180.4	180.5	11	-2.5	1.39
0GT7	METABOLIC EXPLORER EUR10	2.235	2.210	2.215	2,399	0.078	3.63
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	25.20	24.86	25.20	60	0.40	1.61
0GTM	DIOS FASTIGHETER AB NPV	54.50	53.83	53.83	6,522	-1.20	2.18
0GTN	BIOGAIA AG SER`B`NPV	385.5	385.2	385.2	179	1.7	0.45
0GTO	KAPSCH TRAFFICCOM AG NPV	38.70	38.70	38.70	46	0.92	2.45
0GTR	HUSQVARNA SER`B`NPV	85.79	84.73	85.34	325,922	0.15	0.18
0GUO	CTT SYSTEMS NPV	224.0	224.0	224.0	92	2.0	0.90
0GUV	AARHUSKARLSHAMN AB NPV	827.0	137.5	137.5	1,210	-697.3	83.53
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	81.50	81.03	81.03	335	-2.48	2.97
0GVS	CATENA AB NPV	176.6	175.5	176.6	506	1.5	0.85
0GW0	NOBIA AB NPV	71.99	71.45	71.53	152,099	-0.53	0.73
0GW3	HUFVUDSTADEN AB SER`A`NPV	128.0	126.5	126.5	7,514	-1.7	1.29
0GW8	GRIEG SEAFOOD NOK1	85.25	84.53	85.08	45,675	0.05	0.06
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	279.4	276.3	276.3	9,209	-5.7	2.02
0GWI	HUSQVARNA SEK100 SER`A`	85.01	85.01	85.01	138	-2.39	2.73
0GWL	SAAB AB SER`B`NPV	371.0	362.5	362.5	33,383	-8.0	2.15
0GWS	BILLERUD AB NPV	129.7	125.1	126.1	125,928	-3.4	2.59
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	383.8	379.8	383.4	13,215	3.1	0.82
0GY8	AEFFE SPA EUR0.25	3.008	3.008	3.008	250	-0.302	9.12
0GYM	ACKERMANS NPV(POST SPLIT)	147.9	146.7	146.7	191	0.3	0.17
0GYQ	VARTA AG NPV	23.58	23.50	23.58	7,822	0.47	2.04
0GZB	PROBI AB NPV	375.6	371.8	371.8	1,186	-3.5	0.93
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	24.27	24.00	24.12	792	0.51	2.16
0GZV	GETINGE AB SER`B`NPV	81.92	80.94	81.07	193,642	-0.61	0.75
0GZX	DIASORIN S.P.A. EUR1	95.60	92.25	95.60	3,746	6.10	6.82
0H00	BANCO DE SABADELL SA EUR0.125	1.436	1.408	1.424	628,029	0.000	0.02
0H0G	SWECO AB SER`B`NPV	208.3	205.6	205.9	6,738	-1.6	0.75
0H0L	ROTTNEROS AB ORD NPV	11.52	11.52	11.52	150	-0.04	0.33
0H13	INDUSTRIVARDEN AB SER`A`NPV	182.6	181.4	181.4	3,496	-3.9	2.10
0H14	NET INSIGHT NPV SER`B`	4.467	4.467	4.467	3,237	0.114	2.62
0H19	OREXO AB NPV	30.34	30.34	30.34	126	0.42	1.41
0H1C	VOSTOK NAFTA LTD SDR USD1.00	146.4	146.4	146.4	337,073	5.1	3.63
0H2Z	FASTIGHETS BALDER AB NPV	233.2	229.6	231.5	5,144	-1.4	0.60
0H30	INDUTRADE AB NPV	219.9	213.7	213.7	7,207	-5.1	2.33
0H34	SKISTAR AB SER`B`NPV	199.0	192.6	194.5	12,259	-1.5	0.76
0H38	PRICER AB SER`B`NPV	8.430	8.430	8.430	1,007	-0.360	4.10
0H3Q	DEUTSCHE POST AG NPV(REGD)	29.45	28.95	29.12	778,238	-0.24	0.82
0H3T	DEUTSCHE BOERSE AG NPV	117.2	114.2	114.6	23,358	-0.8	0.65
0H3X	LINDE AG NPV	179.1	177.5	179.1	4,891	-0.1	0.03
0H4A	DEUTSCHE LUFTHANSA AG NPV	22.96	22.54	22.68	777,625	-0.07	0.31
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	12.38	12.18	12.24	85,142	-0.09	0.69
0H59	ACCOR EUR3	43.11	42.48	43.02	95,284	0.54	1.26
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.6695	0.6600	0.6650	66,801	0.0035	0.53
0H6G	ENI EUR1	13.01	12.93	13.01	205	0.50	3.99
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.6740	0.6658	0.6693	4,842,799	0.0018	0.27
0H6T	SWEDBANK AB SER`A`NPV	189.9	188.2	189.9	299,014	-0.4	0.21
0H6X	TELIASONERA AB NPV	42.10	41.58	41.62	1,675,708	-0.62	1.47
0H7B	WINCOR NIXDORF NPV	57.91	57.59	57.60	17,640	0.25	0.44
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	9.589	9.402	9.506	1,060,058	0.171	1.83
0H7I	LANXESS AG NPV	68.83	68.36	68.54	22,190	-0.14	0.20
0H7O	BANKINTER SA EUR0.30(REGD)	8.609	8.532	8.593	494,527	0.105	1.24
0H8X	LOCINDUS EUR5.75	76.06	75.58	76.00	1,770	0.38	0.50
0H9M	APPTIX ASA NOK0.0333	0.7006	0.7006	0.7006	121,179	-0.0314	4.29
0H9P	INTRUM JUSTITIA AB NPV	226.2	219.7	219.7	25,208	-6.5	2.85
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	87.79	87.08	87.39	7,907	0.41	0.47
0HA0	RWE AG(NEU) NPV`A`	19.42	19.23	19.26	135,655	-0.15	0.75
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	5.950	5.950	5.950	200	0.500	9.18
0HA4	VESTAS WIND SYSTEMS DKK1	4.160	4.070	4.160	500	-0.160	3.70
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	30.10	30.10	30.10	23	0.34	1.14
0HA8	CORPORACION FINANCIERA ALBA EUR1	50.50	50.27	50.35	40	-0.23	0.44
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	10.79	10.73	10.79	39,729	0.07	0.65
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.12	10.93	10.93	105,774	-0.11	1.00
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	35.57	35.26	35.26	158,469	-0.81	2.25
0HAF	NOKIA CORP NPV0.06	5.086	5.066	5.086	524,224	0.000	0.00
0HAG	SAMPO SER'A'NPV	41.75	41.28	41.68	33,050	-0.21	0.50
0HAH	FORTUM OYJ EUR3.40	20.01	19.65	19.78	124,473	-0.19	0.94
0HAI	CREDIT AGRICOLE EUR3	11.83	11.71	11.77	2,113,923	0.16	1.36
0HAL	CARREFOUR EUR2.5	58.48	58.48	58.48	98	-1.88	3.11
0HAN	BOUYGUES EUR1	38.14	37.68	38.09	40,950	0.59	1.57
0HAO	SUEZ EUR2	187.0	187.0	187.0	272	-0.2	0.08
0HAQ	SANOFI-AVENTIS EUR2	164.6	164.6	164.6	100	-2.7	1.61
0HAR	AXA EUR2.29	21.49	21.31	21.38	2,518,043	0.13	0.59
0HAT	PERNOD-RICARD NPV	141.2	138.9	140.9	65,297	1.0	0.68
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	288.0	285.4	286.7	79,698	1.5	0.51
0HAV	SODEXHO ALLIANCE EUR4	64.97	64.97	64.97	157	-1.44	2.17
0HAZ	CAP GEMINI EUR8	113.6	112.5	113.1	22,177	0.7	0.65
0HB0	CANAL PLUS EUR0.75	97.76	97.76	97.76	54	5.01	5.40
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	33.70	33.20	33.69	45,530	0.60	1.80
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	23.36	23.09	23.31	19,687	0.19	0.80
0HB4	DASSAULT SYSTEMES SA EUR1	122.6	121.4	121.5	22,409	-1.4	1.10
0HB5	BNP PARIBAS EUR2	53.92	53.19	53.74	1,775,453	0.62	1.17
0HB7	FRANCE TELECOM EUR4	7.400	7.330	7.370	6,172	-0.050	0.67
0HB9	ALSTOM EUR14	16.99	16.99	16.99	11,045	-0.01	0.07
0HBA	EDF EUR0.50	11.99	11.47	11.86	1,425,981	0.04	0.36
0HBB	ARKEMA EUR10	27.77	27.77	27.77	236	-2.66	8.74
0HBC	INTESA SANPAOLO SPA EUR0.52	2.613	2.561	2.579	3,005,777	0.017	0.65
0HBF	MEDIOBANCA SPA EUR0.50	8.458	8.272	8.403	326,625	0.149	1.81
0HBH	RCS MEDIAGROUP EUR1	157.6	157.6	157.6	24	-2.7	1.71
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.3465	0.3465	0.3465	6,000	0.0035	1.02
0HBP	HENNES & MAURITZ AB NPV 'B'	139.7	138.1	138.1	431,098	-0.8	0.60
0HBQ	SKF AB SER`B`NPV	81.65	81.65	81.65	45,800	0.33	0.40
0HBT	SKANSKA AB SER'B'NPV	160.1	157.8	158.1	312,264	-1.0	0.64
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	82.68	81.80	82.08	554,098	-1.35	1.62
0HC0	SANDVIK AB NPV	157.3	152.7	154.0	381,777	-3.4	2.18
0HCR	NOBEL BIOCARE AG CHF2	236.5	236.5	236.5	82	14.8	6.66
0HCT	VIVENDI EUR5.5	39.15	39.13	39.15	103	-0.66	1.66
0HCU	WERELDHAVE BELGIUM NPV	19.04	19.04	19.04	3,143	-1.92	9.14
0HDH	AB SAGAX PREF SHS NPV	35.10	35.10	35.10	492	0.85	2.49
0HDJ	MEKONOMEN AB NPV	130.0	123.0	124.9	5,896	1.7	1.38
0HDP	D/S NORDEN DKK1	118.3	117.7	117.7	2,043	0.7	0.60
0HDQ	SYNERGIE EUR5	46.71	46.71	46.71	44	0.03	0.05
0HDU	BOUVET ASA NOK1	232.0	232.0	232.0	180	2.0	0.89
0HDY	GOLAR LNG COM STK USD1.00	27.32	26.95	27.32	801	0.04	0.15
0HE2	EPICEPT CORP COM STK USD0.0001	57.20	56.58	56.82	46	0.25	0.44
0HE6	NYSE EURONEXT INC COM STK USD0.01	41.93	41.50	41.90	2,400	0.63	1.52
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	11.57	11.57	11.57	144	-0.11	0.93
0HET	COMPLETEL NV EUR0.02	113.8	113.8	113.8	5,277	1.4	1.26
0HEX	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	119.8	119.8	119.8	5,176	-0.2	0.20
0HEZ	EAST CAPITAL EXPLORER AB NPV	92.30	92.30	92.30	587	-1.40	1.49
0HFD	GREENTECH ENERGY SYSTEMS DKK5	9.099	9.099	9.099	315	-0.140	1.52
0HFJ	HAMBURGER HAFEN UND LOGISTIK AG NPV	14.60	14.60	14.60	20	0.10	0.69
0HFP	INMOBILIARIA DEL SUR EUR2	13.40	13.40	13.40	75	1.70	14.49
0HGC	PORSCHE AG NON VTG PRF NPV	46.04	46.04	46.04	386	1.00	2.22
0HGR	SUBSEA 7 INC COM STK USD0.01	72.90	72.60	72.90	200	1.15	1.60
0HGZ	TOWER GROUP A/S DKK10	151.9	151.9	151.9	956	-0.6	0.38
0HH0	TRIGLAV NALOZBE NPV	209.6	209.6	209.6	25,000	1.2	0.56
0HHI	SURTECO SE NPV	26.41	26.30	26.30	520	-0.05	0.19
0HHT	SAF MAGELAN AD BGN1	11.52	11.29	11.32	300	-0.17	1.48
0HHU	SIRAGA EUR3.75	23.20	23.20	23.20	2	0.20	0.89
0HIT	IBERDROLA SA EUR0.75	6.528	6.419	6.480	761,252	0.010	0.15
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	44.65	42.10	44.65	5,787	1.30	3.00
0HJC	VILMORIN ET CIE EUR15.25	58.10	57.15	57.15	30,259	-0.65	1.12
0HJF	ABB LTD CHF2.50(REGD)	136.1	135.0	135.0	22,188	-7.4	5.22
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	138.6	138.6	138.6	128	0.8	0.55
0HJL	ICADE EMGP NPV	691.2	691.2	691.2	180	4.7	0.68
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	39.39	38.97	39.39	200	0.57	1.47
0HK8	HEAD NV EUR0.01	1.820	1.810	1.815	115	-0.085	4.47
0HKE	NOVARTIS AG CHF0.50(REGD)	67.47	67.47	67.47	114	0.02	0.03
0HKH	SWISSCOM AG CHF1(REGD)	53.38	53.38	53.38	200	-1.11	2.04
0HL5	TRDNJAVA HLDG DD NPV	35.78	35.78	35.78	178	-0.52	1.43
0HL8	WALLENSTAM SER`B`NPV	7.290	7.290	7.290	1,000	-1.090	13.01
0HLE	FAIR VALUE REIT-AG NPV	5.710	5.710	5.710	3,510	0.030	0.52
0HLQ	TAG TEGERNSEE IMMO AG NPV	57.19	57.19	57.19	32	0.60	1.05
0HLU	EURONEXT AMSTERDAM EUR6	63.50	63.50	63.50	23	2.86	4.72
0HM0	VGP NV EUR0.014	62.60	62.60	62.60	118	-0.59	0.94
0HMM	DOF ASA NOK2	8.351	8.351	8.351	3,833	-0.077	0.91
0HMZ	GRUPPO COIN SPA. EUR0.10	77.80	77.77	77.77	101	0.88	1.14
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	47.18	47.18	47.18	100	-2.61	5.24
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	47.30	47.30	47.30	24,000	-0.36	0.76
0HNF	GAM DIVERSITY INC COM SHS NPV USD	2.395	2.280	2.305	4,925	-0.145	5.92
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	44.15	44.15	44.15	57	-0.75	1.67
0HNK	ABLYNX N.V. NPV	45.00	44.90	44.90	228	-0.08	0.18
0HNZ	ARSEUS NV NPV	14.19	14.06	14.19	350	0.16	1.14
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	23.85	23.85	23.85	50	-0.14	0.58
0HOH	COFINIMMO ORD NPV	183.2	182.0	182.8	1,437	6.5	3.69
0HOJ	COMPUGROUP HOLDING AG NPV	69.40	68.42	68.42	34,600	-0.63	0.91
0HOU	INGENICO EUR1	47.13	47.13	47.13	645	-0.85	1.77
0HOV	INTRACOM HLDGS SA EUR1.41	12.32	12.32	12.32	2,090	0.01	0.07
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	32.40	32.40	32.40	25	0.41	1.28
0HQN	ALCOA INC COM STK USD1	104.4	102.0	103.9	258	3.6	3.58
0HQR	ALFA LAVAL AB NPV	65.11	64.71	64.74	222	-0.26	0.40
0HQU	COLRUYT SA NPV	43.20	43.20	43.20	6	0.19	0.44
0HQW	STALLERGENES EUR0.95	87.80	87.80	87.80	2	0.01	0.01
0HQY	SECURITAS AB SER`B`NPV	173.9	173.9	173.9	242	-6.8	3.77
0HR3	DUNI AB SEK10	128.0	126.6	128.0	3,559	1.8	1.42
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	66.26	66.26	66.26	91	-0.30	0.45
0HRR	STALLERGENES EUR0.95	39.62	39.62	39.62	18	-0.43	1.08
0HRV	GLASTON OYJ NPV	36.30	36.05	36.22	2,877	-0.13	0.36
0HRZ	L`OREAL EUR0.20	23.49	23.00	23.36	26,847	0.69	3.04
0HSI	BRONDBY IF SER`B`DKK20	1.268	1.268	1.268	500	-0.853	40.21
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	97.14	97.14	97.14	91	-0.74	0.76
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	155.1	155.1	155.1	221	2.9	1.88
0HTK	ATMEL CORP COM STK USD0.001	22.75	22.01	22.01	717	3.11	16.46
0HTP	VOLVO(AB) SER`B`NPV	144.5	142.0	142.9	637,571	-2.8	1.90
0HTS	INTEX RESOURCES ASA NOK0.5	3.600	3.480	3.480	30,711	-0.643	15.59
0HTX	ZUMTOBEL AG EUR10	29.53	29.53	29.53	32	1.91	6.92
0HTZ	COFINIMMO ORD NPV	29.54	29.54	29.54	63	2.29	8.40
0HV2	HERMES INTERNATIONAL NPV	529.8	525.6	529.5	90,090	1.8	0.34
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	109.1	108.5	108.5	22,280	-1.0	0.91
0HVA	HAULOTTE GROUP EUR0.13	15.38	14.72	14.72	4,862	-0.53	3.50
0HVB	INGENICO EUR1	125.5	125.5	125.5	35	0.5	0.38
0HVF	TESFRAN EUR20	25.21	25.21	25.21	22,909	-0.06	0.24
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	18.74	18.74	18.74	536	0.24	1.30
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	9.300	9.031	9.061	19,797	-0.807	8.18
0HW4	SECURITAS AB SER`B`NPV	293.0	293.0	293.0	605	0.0	0.01
0HW6	DORO AB NPV	41.45	41.45	41.45	8	-3.35	7.48
0HWG	NYSE EURONEXT INC COM STK USD0.01	48.84	48.84	48.84	144	-2.25	4.40
0HWL	UNIPETROL CZK100	5.000	5.000	5.000	80	0.150	3.08
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	44.58	44.58	44.58	31	-1.08	2.37
0HXB	TENARIS S.A. USD1	15.71	15.03	15.65	601,358	0.59	3.94
0HY2	CEMENTIR SPA EUR1	6.590	6.500	6.520	359	-0.105	1.58
0HYI	SIMULATION ANALYSIS & FORECASTING	38.74	38.25	38.25	143	0.12	0.32
0HYK	SEADRILL LTD USD2	3.036	2.992	2.992	518,166	-0.039	1.29
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	41.89	41.59	41.84	6,109	-0.31	0.74
0HYR	PANAYIDES CONTRACTING EUR0.34	108.5	108.5	108.5	38,520	2.1	2.00
0HZC	EURAZEO ORD NPV	66.38	65.58	65.58	6,940	-0.33	0.49
0HZD	WENDEL INVESTISSEMENT EUR4	122.5	120.7	120.8	6,221	-0.2	0.12
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	14.60	14.60	14.60	108,800	0.40	2.82
0HZV	SICAL EUR3.03(REGD)	11.00	11.00	11.00	12,711	-0.13	1.17
0I0B	ABC ARBITRAGE EUR0.016	2.050	2.050	2.050	1,000	0.100	5.13
0I0H	PISCINES DES JOYAUX EUR3.09	9.110	9.100	9.100	1,300	0.500	5.81
0I0N	FAUVET-GIREL(ETABL.) EUR8	15.15	15.15	15.15	35	-0.23	1.50
0I0T	ORAL HAMMASLAAKARIT NPV	129.3	129.3	129.3	1	1.9	1.49
0I14	SANOMA WSOY OYJ NPV	45.12	45.12	45.12	252	-0.21	0.47
0I15	UNION FINANCIERE DE FRANCE NPV	29.20	29.20	29.20	915	-1.70	5.50
0I1E	COFIGEO(CIE FIN GEO) EUR16	5.890	5.800	5.810	844	-0.080	1.36
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	110.8	110.8	110.8	475	-1.5	1.29
0I2R	ATLANTIA SPA EUR1	25.01	24.45	24.73	376,665	0.27	1.10
0I2T	I.T.B. NPV	127.1	127.1	127.1	21	0.3	0.25
0I3F	VIENNA INSURANCE GROUP NPV	24.67	24.49	24.49	103	-0.51	2.04
0I3I	ATLANTIC AIRWAYS P/F DKK100	234.6	234.6	234.6	37	8.4	3.71
0I3Q	BARCO(NEW) NPV	18.59	18.17	18.46	68	0.57	3.19
0I3Z	DEUTSCHE EUROSHOP AG NPV	31.64	31.50	31.56	21,959	-0.08	0.25
0I47	DRAGERWERK AG NON VTG PREF NPV	206.0	206.0	206.0	8	2.4	1.20
0I4P	STOREBRAND ASA `A`NOK5	15.62	15.62	15.62	37	0.08	0.51
0I4Q	ST MICROELECTRONICS EUR1.04	49.45	49.45	49.45	33	0.54	1.11
0I4X	SODEXHO EUR4	44.76	44.55	44.76	401	0.11	0.25
0I50	ELMA HOLDING EUR0.09	48.42	48.42	48.42	445	-2.42	4.76
0I5O	BERGMAN & BEVING AB SER B NPV	95.00	94.88	95.00	1,693	0.00	0.00
0I5Q	PUNCH GRAPHIX NV EUR4	17.21	17.21	17.21	155	-0.46	2.59
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	97.38	96.96	96.96	120	-0.08	0.08
0I77	CEE IMOTI REIT BGN1	94.61	94.61	94.61	404	0.29	0.31
0I82	PREMIER FUND REIT BGN1	1.250	1.250	1.250	20,600	0.150	13.64
0I8Y	ELISA OYJ NPV	39.30	39.19	39.23	7,627	0.12	0.31
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	145.1	145.1	145.1	9	11.0	8.23
0I9S	DELHAIZE FRERES ET CIE(LE LION)SA NPV	49.47	49.44	49.47	23	-1.60	3.14
0IAH	SECURITAS AB SER`B`NPV	144.3	143.5	144.0	140,036	-0.5	0.31
0IAX	DASSAULT AVIATION EUR8	1,651	1,635	1,635	596	-14	0.82
0IB0	ARKEMA EUR10	102.0	100.8	101.8	10,847	1.5	1.48
0IB6	ANDRE TRIGANO EUR4	23.51	23.51	23.51	1,387	-0.66	2.73
0IB7	EUROPACORP EUR0.34	2.317	2.317	2.317	6,285	-0.073	3.05
0IB8	ALES GROUPE EUR2	13.66	13.66	13.66	135	0.17	1.23
0ICP	CELL THERAPEUTICS INC COM STK NPV	79.00	78.58	78.65	21	-0.35	0.44
0ICR	ST MICROELECTRONICS EUR1.04	121.6	121.6	121.6	246	0.2	0.14
0IDA	PIXELPARK AG NPV	15.85	15.80	15.80	800	0.45	2.93
0IDU	DOCKWISE LTD USD0	57.19	57.19	57.19	13	4.05	7.62
0IE3	MOLMED SPA NPV	0.4765	0.4740	0.4740	609	-0.0050	1.04
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	22.50	22.10	22.45	96	0.10	0.45
0IEF	SONAE CAPITAL SGPS SA EUR1	0.9301	0.8930	0.8930	150	-0.0420	4.49
0IFM	POL-AQUA S.A. PLN1	13.50	13.50	13.50	1,035	2.98	28.27
0IFR	PETROLINVEST S.A. PLN10	1.920	1.920	1.920	1,576	0.420	28.00
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	53.49	52.87	53.27	7,097	0.85	1.62
0IGF	NEXANS EUR1	30.22	29.92	30.22	70,908	-0.04	0.12
0IGG	RAZVITIE INDUSTRY HOLDING BGN1	2.100	2.100	2.100	185,000	0.040	1.94
0IH3	KOMERCNI BANKA CZK500	15.93	15.93	15.93	566	-0.38	2.33
0IH4	CELL THERAPEUTICS INC COM STK NPV	42.00	42.00	42.00	544	2.35	5.93
0IHK	NATIXIS EUR1.6 (POST SUBDV)	6.119	6.086	6.106	876,714	0.045	0.74
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	144.0	140.7	141.4	14,225	-0.7	0.51
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	76.40	76.40	76.40	2	-1.21	1.56
0IHV	MOMINA KREPOST JSC BGN1	6.630	6.570	6.630	202	0.080	1.22
0IHZ	TIETOENATOR OYJ ORD NPV	44.70	44.70	44.70	113	-0.01	0.02
0II2	KONE OYJ NPV ORD `B`	44.59	44.41	44.55	27,950	0.31	0.69
0II4	GREENERGYCAPITAL SPA NPV	405.4	405.4	405.4	31	9.4	2.38
0IID	PARIS RE HLDGS LTD CHF9.72	7.760	7.670	7.740	4,321	0.020	0.26
0IIF	VIVENDI EUR5.5	21.60	21.39	21.54	191,912	0.25	1.17
0IIH	PPR EUR4	486.6	480.4	486.6	139,080	6.1	1.27
0IIM	BALKANKAR REKORD AD BGN1	40.90	40.84	40.85	94	3.80	10.26
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	19.82	19.82	19.82	48	0.34	1.75
0IJV	ALITA LTL1	97.49	97.49	97.49	24	-0.25	0.26
0IJW	ZENTIVA NV ORD EUR0.01	8.780	8.500	8.780	23	0.240	2.81
0IK2	NEOHIM AD BGN1	55.08	54.70	54.79	120	0.07	0.13
0IKH	KOMERCNI BANKA CZK500	917.6	905.0	905.0	6,090	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	16.86	16.48	16.48	441,717	-0.35	2.09
0IKW	ST MICROELECTRONICS EUR1.04	52.25	52.09	52.25	103	0.59	1.14
0IL0	DEVIN AD DEVIN BGN1	1.500	1.500	1.500	370	0.000	0.00
0ILI	FLUIDRA SA EUR1	13.90	13.78	13.84	13,144	-0.04	0.29
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	16.23	16.23	16.23	107	-0.31	1.86
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	106.9	106.9	106.9	4	0.5	0.48
0IMT	PHOTOCURE ASA NOK0.5	30.61	30.61	30.61	300	0.66	2.20
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	91.06	90.58	90.71	4,614	0.00	0.00
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	27.75	27.36	27.75	6,888	0.74	2.76
0INB	ST MICROELECTRONICS EUR1.04	20.67	20.06	20.12	898,954	-0.36	1.76
0IND	DUNAV HOLDING JSC BGN1	141.7	141.7	141.7	79	4.4	3.23
0INS	MEINL EUROPEAN LAND EUR5(AUST CERT)	21.80	21.80	21.80	309	0.27	1.23
0IO2	KUHNE & NAGEL AG CHF1(REGD)	26.85	26.85	26.85	1,000	0.29	1.09
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	48.58	48.58	48.58	371	0.30	0.61
0IP6	SVETA SOFIA HLDGS BGN1	3.400	3.400	3.400	30,700	2.930	623.40
0IP9	PAGES JAUNES EUR0.2	75.64	75.64	75.64	530	-0.70	0.92
0IPC	GALAPAGOS NV ORD NPV	7.211	7.211	7.211	292	0.060	0.84
0IPD	MOBOTIX AG NPV (REG)	100.1	100.1	100.1	79	-0.9	0.87
0IPT	AKER SOLUTIONS ASA NOK2	18.44	17.98	18.44	12,498	0.41	2.29
0IPY	AUBAY TECHNOLOGY EUR0.50	38.68	38.00	38.68	224	0.08	0.21
0IQC	PETAR KARAMINCHEV AD BGN1	48.87	48.87	48.87	170	-1.21	2.42
0IQU	MERCIALYS EUR1	15.08	15.05	15.06	2,292	0.08	0.53
0IR9	BULGARIAN HOLDING CO BGN1	64.02	64.02	64.02	86	-0.76	1.17
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	78.90	78.90	78.90	90	0.93	1.19
0IRF	EVOTEC AG NPV	15.17	14.87	15.05	11,054	0.22	1.48
0IRK	ALTAREA NPV	202.8	200.2	202.8	508	0.5	0.25
0IRN	ASSYSTEM SA EUR1	58.15	57.66	57.67	402	-0.22	0.38
0IT3	SCOR EUR7.876972	32.09	31.81	32.03	33,644	0.33	1.03
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	32.53	32.53	32.53	709	0.54	1.68
0ITV	ZENIT AGROHOLDING AD BGN1	137.9	137.7	137.7	14	-0.8	0.57
0IU8	SAFRAN S.A. EUR0.20	100.04	99.42	99.58	33,222	0.67	0.68
0IUE	TOUR EIFFEL EUR48	57.50	57.50	57.50	184	2.90	5.31
0IUJ	INTER PARFUMS EUR 3	37.44	36.00	36.00	28,605	-1.60	4.26
0IUQ	CNP ASSURANCES EUR4	19.60	19.45	19.47	47,908	0.06	0.28
0IUV	TOTAL GABON ORD USD17	148.7	148.7	148.7	50	-8.1	5.17
0IV3	GRAND HOTEL VARNA BGN1	4.050	3.950	4.050	12,075	0.280	7.43
0IVJ	LECTRA EUR1.5	21.75	21.03	21.03	2,635	0.00	0.00
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	84.80	83.93	84.80	3,985	1.45	1.74
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	20.22	20.22	20.22	169	0.63	3.22
0IW5	THALES EUR3	108.7	108.0	108.3	4,332	-0.3	0.28
0IW7	THOMSON SA EUR3.75	118.1	116.5	116.5	11	0.8	0.70
0IWK	ALTRAN TECHNOLOGIES EUR0.50	13.15	12.88	13.03	41,438	0.14	1.05
0IWO	INTERLOGIC REAL ESTATE JSC BGN1	29.43	29.43	29.43	218	-2.14	6.76
0IWV	VAN DE VELDE ORD NPV	32.78	32.78	32.78	19	-0.15	0.47
0IWZ	ESKER EUR2	9.300	9.300	9.300	434	-0.170	1.80
0IX0	GENERALE LOCATION EUR4	23.80	23.80	23.80	700	0.09	0.40
0IXT	LATECOERE EUR2	4.773	4.750	4.773	8,514	-0.005	0.10
0IXZ	BOLLORE SA EUR16	4.142	4.089	4.089	52,328	-0.041	0.99
0IY1	ATRIA EUR1.70	11.20	10.93	10.93	186	-0.68	5.86
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	30.31	30.31	30.31	450	-0.18	0.59
0IYG	AF AB SER`B` NPV	33.69	33.69	33.69	180	-0.43	1.26
0IYN	MOLOGEN HLDGS AG ORD NPV	0.9370	0.9040	0.9055	345	-0.0220	2.37
0IYS	PIRELLI & CO SPA EUR0.52	6.100	6.100	6.100	214	-0.070	1.13
0IZ2	SONAE.COM SGPS S.A EUR1	2.490	2.455	2.455	82,833	0.035	1.45
0IZ8	HENKEL AG & CO KGAA NPV(BR)	96.10	95.60	95.95	10,620	-0.45	0.47
0IZB	CREDIT SUISSE GROUP CHF0.04	14.87	14.87	14.87	690	0.24	1.64
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	108.0	106.8	107.6	6,222	-0.4	0.37
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	6.246	6.246	6.246	571	-0.122	1.92
0J03	RETELIT SPA NPV	1.662	1.646	1.646	897	0.011	0.64
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	31.83	30.10	31.83	150	2.05	6.88
0J1G	GREENERGYCAPITAL SPA NPV	91.17	90.04	91.13	364	-0.90	0.98
0J1N	SPAREBANKEN NORD NORGE NOK50	59.85	58.55	59.85	1,467	2.35	4.09
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	108.2	108.2	108.2	62	2.3	2.13
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	4.863	4.778	4.797	86,815	0.072	1.52
0J2O	CROSSWOOD SA EUR3	18.86	18.86	18.86	100	0.01	0.05
0J2R	ALSTOM EUR14	39.55	39.36	39.36	114,497	0.11	0.27
0J2S	AST GROUPE ORD EUR0.36	11.70	11.66	11.66	8	0.77	7.07
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	20.99	20.99	20.99	1,177	0.14	0.67
0J38	COHERIS EUR0.40	4.450	4.300	4.300	80	-0.100	2.27
0J39	SOFIBUS NPV	1.570	1.570	1.570	3,934	-0.020	1.26
0J3F	SODEXHO EUR4	87.70	86.41	87.03	28,024	1.10	1.28
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	52.63	52.63	52.63	50	-0.54	1.02
0J3X	COFINIMMO ORD NPV	104.5	103.4	103.8	820	-0.6	0.57
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	12.13	12.13	12.13	9	-0.38	3.04
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	62.55	61.57	62.04	603	0.71	1.16
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	3.300	3.300	3.300	5,000	0.052	1.59
0J5Q	DANE ELEC MEMORY EUR0.32	40.24	40.24	40.24	301	2.29	6.03
0J5Y	PROSAFE SE EUR0.25	18.59	16.59	18.59	1,070	0.01	0.05
0J6V	FONCIERE DES REGIONS GFR EUR3	88.95	88.63	88.63	3,503	-0.20	0.23
0J6X	TELEPERFORMANCE EUR2.50	152.8	150.0	151.9	30,220	1.6	1.03
0J6Y	SOCIETE GENERALE EUR1.25	36.51	36.01	36.26	1,706,046	0.47	1.30
0J7U	LE BELIER EUR1.52	61.87	61.87	61.87	87	1.36	2.25
0J7X	MBB INDUSTRIES AG NPV	96.52	96.00	96.40	200	-0.50	0.52
0J86	GERARD PERRIER INDUSTRIE EUR1	233.4	231.0	233.4	3,000	-4.6	1.94
0J8W	JACQUET METALS SA NPV	141.9	141.9	141.9	70	-1.5	1.01
0J9C	DUERR AG NPV	45.94	43.15	43.32	68,689	-47.40	52.25
0J9O	MANZ AUTOMATION AG NPV	36.40	36.08	36.40	3,746	0.00	0.00
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	29.62	28.52	28.52	400	2.19	8.32
0JAW	GENERIX EUR0.5	3.381	3.381	3.381	20,812	0.001	0.04
0JBY	ELANDERS AB SER`B`NPV	71.50	71.50	71.50	152	5.00	7.52
0JC5	ALLAMI NYOMDA HUF98	1,409	1,409	1,409	106	10	0.71
0JCO	ALL FOR ONE MIDMARKET AG NPV	67.99	66.20	66.80	7	-1.30	1.91
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	16.36	16.36	16.36	49	-0.04	0.26
0JDI	ENERVIT SPA NPV	45.75	44.18	44.18	300	-2.42	5.19
0JDP	BABCOCK BORSIG AG(NEW) NPV	34.27	34.27	34.27	18	0.88	2.64
0JDU	PRECISE BIOMETRICS NPV	1.763	1.759	1.759	15,000	0.003	0.17
0JE5	AMERICAN SHIPPING CO ASA NOK10	28.35	28.10	28.35	4,909	0.43	1.54
0JEW	COLRUYT SA NPV	73.79	73.79	73.79	5,110	0.37	0.51
0JFT	MARINE FARMS AS NOK2	111.9	111.9	111.9	100	-0.1	0.11
0JG5	ELEKTROBIT OYJ NPV	5.310	5.211	5.230	274	0.020	0.38
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	109.1	109.1	109.1	1,929	-1.3	1.20
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	86.25	86.25	86.25	63	0.61	0.71
0JH4	SPAR NORD BANK AS DKK10	69.10	67.60	69.10	47,610	0.95	1.39
0JHC	HLDG VARNA AD BGN1	35.60	35.60	35.60	3,648	0.20	0.56
0JHN	PIPIS BROTHERS FARM EUR0.34	73.81	73.81	73.81	136,000	-1.61	2.13
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	59.00	58.13	58.26	841,360	-0.04	0.07
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	1.793	1.793	1.793	12,058	-0.063	3.38
0JII	SPECTRUM ASA NOK1	58.24	55.52	55.52	5,206	0.86	1.57
0JJJ	PROSAFE PRODUCTION USD0.1	201.5	201.5	201.5	1,715	2.7	1.34
0JJM	BIOPORTO A/S DKK3	3.150	3.150	3.150	25,000	-0.050	1.57
0JK4	TAG TEGERNSEE IMMO AG NPV	19.10	18.91	18.91	14,352	0.09	0.48
0JLQ	SANOMA CORP NPV	8.785	8.671	8.733	9,556	-0.195	2.18
0JLW	B+S BANKSYSTEME AG NPV	33.22	33.22	33.22	40,096	-3.11	8.56
0JMU	TECHNOTRANS AG NPV	39.28	38.75	38.75	776	-0.98	2.45
0JN9	DSV DKK1	537.2	523.7	526.8	17,901	-3.1	0.59
0JNI	EUTELSAT COMMUNICATIONS EUR1	17.62	17.15	17.60	25,286	0.51	2.98
0JNL	NORDEA BANK AB NPV	86.17	84.91	86.17	17,300	0.84	0.98
0JOE	KUKA AG NPV	93.00	91.70	92.50	211	-0.60	0.64
0JOI	RICOH CO NPV	66.29	65.77	65.77	501	-0.64	0.96
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	9.005	9.000	9.005	571	-0.005	0.06
0JPB	KUNERT NON VTG PRF NPV	169.9	169.9	169.9	137	4.0	2.42
0JQ4	APPLE INC COM STK NPV	108.9	107.3	108.7	1,100	1.2	1.12
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	20.75	20.60	20.75	171	-0.15	0.71
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	45.42	45.42	45.42	35	0.66	1.47
0JQR	ATMEL CORP COM STK USD0.001	20.57	20.28	20.28	911	-0.01	0.05
0JR0	POLARIS MEDIA ASA NOK1	21.59	21.59	21.59	22	-4.01	15.67
0JR1	BINDER&CO AG NPV (BR)	16.36	16.36	16.36	917	-0.22	1.33
0JR2	LEONARDO VENTURE KGAA COM NPV	17.61	17.51	17.60	244	0.21	1.20
0JR9	REINET INVESTMENTS SCA NPV	15.20	15.20	15.20	100	0.60	4.12
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	75.35	75.35	75.35	549	1.02	1.37
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	29.70	29.54	29.70	6,722	3.82	14.75
0JSU	SIPEF SA NPV	59.80	59.80	59.80	1	-0.20	0.33
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	175.3	175.3	175.3	64	-2.9	1.64
0JTZ	FRAPORT AG NPV	265.5	265.5	265.5	8	16.5	6.61
0JVS	HYPOPORT AG NPV	167.5	165.9	167.5	495	8.8	5.55
0JWO	ATEA ASA NOK10	125.0	123.4	123.4	32,174	0.0	0.00
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	56.00	56.00	56.00	255	-1.50	2.61
0JX9	MARIMEKKO OY NPV	14.70	14.29	14.70	1	0.15	1.03
0JXB	PBG PLN1	42.72	42.72	42.72	37	0.23	0.55
0JXF	PROTECTOR FORSIKRING ASA NOK1	68.41	68.30	68.30	37,933	1.85	2.78
0JXL	SILA HLDG AD BGN1	2.080	2.080	2.080	550,000	0.980	89.09
0JXZ	GALAPAGOS NV ORD NPV	85.70	84.75	84.75	9,535	0.24	0.28
0JYM	MLP AG NPV	1,103	1,103	1,103	10	3	0.31
0JYO	BB BIOTECH CHF1	57.95	56.60	57.95	270	1.35	2.39
0JYZ	LOOMIS AB NPV`B`	337.3	335.2	336.6	11,270	-2.2	0.65
0JZ0	LOVECH-TOURS JSC BGN1	226.5	226.2	226.3	1,800	-1.3	0.58
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	38.57	38.37	38.41	304	0.17	0.44
0JZ8	PINGUINLUTOSA NV NPV	12.95	12.56	12.84	1,477	0.09	0.71
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	61.40	60.81	60.81	203	-0.29	0.47
0JZS	LPKF LASER & ELECTRONICS AG NPV	105.3	105.3	105.3	24	1.4	1.39
0JZZ	VALUE8 NV EUR2	13.69	13.69	13.69	150	0.07	0.51
0K11	WACKER NEUSON SE NPV	22.98	22.73	22.87	19,045	-0.04	0.17
0K2F	BILLBOARD AD BGN10	210.6	210.6	210.6	207	0.4	0.21
0K2K	CBA ASSET MANAGEMENT AD BGN1	68.31	68.31	68.31	19	6.52	10.55
0K2P	EXPAT BETA REIT-SOFIA BGN1	50.80	50.55	50.80	425	0.18	0.35
0K45	EXOR SPA EUR0.52	31.54	31.35	31.35	188	0.28	0.90
0K4O	ICADE (NEW) NPV	81.10	80.90	80.93	1,639	0.15	0.19
0K5E	DRAGERWERK AG NON VTG PREF NPV	63.41	62.85	62.85	4,685	-0.23	0.36
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.8592	0.8592	0.8592	29,764	0.0373	4.54
0K6F	WINTER AG NPV	78.52	78.37	78.37	32	2.52	3.32
0K6R	NORDECON INTERNATIONAL EEK10	102.4	102.3	102.3	200	-0.8	0.76
0K75	CLOETTA AB `B`NPV	103.9	103.8	103.8	200	3.2	3.21
0K78	ASSICURAZIONI GENERALI SPA EUR1	14.64	14.51	14.62	105,134	0.25	1.76
0K7F	AURUBIS AG ORD NPV	66.44	65.50	65.70	2,619	-0.17	0.26
0K7J	ANTENA 3 TELEVISION EUR0.75	26.26	26.26	26.26	1,586	0.34	1.31
0K7K	AP ALTERNATIVE ASSETS COMMON UNITS	0.1100	0.1100	0.1100	1,300	-0.0100	8.33
0K7U	AGFA GEVAERT NV ORD NPV	15.95	15.95	15.95	1,252	-0.11	0.68
0K7V	AKER ASA SER `A` NOK28	16.10	16.10	16.10	398	-0.20	1.23
0K7Y	AMER SPORTS CORP NPV`A`	27.94	27.72	27.94	100,184	0.43	1.56
0K80	APRIL GROUP EUR0.4	162.9	162.9	162.9	4	5.9	3.77
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	19.73	19.66	19.73	21,670	0.47	2.44
0K85	AZIMUT HLDG S.P.A ORD NPV	41.73	41.73	41.73	5,690	0.21	0.51
0K8D	BOLIDEN AB NPV.	5.940	5.940	5.940	700	0.070	1.19
0K8E	BANCA POPOLARE DI SONDRIO EUR3	36.47	36.44	36.44	3,304	1.71	4.91
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	51.18	51.15	51.15	458	-0.45	0.88
0K8M	CARGOTEC CORPORATION NPV ORD `B`	152.6	152.1	152.6	103	2.9	1.96
0K8N	BENETEAU EUR0.10	18.30	18.17	18.23	8,162	-0.10	0.55
0K8W	DERICHEBOURG EUR2	5.400	5.325	5.343	137,696	0.015	0.28
0K91	EUROCASTLE INVESTMENT ORD NPV	107.8	107.6	107.8	6,481	1.0	0.90
0K92	EDISON SPA EUR1	321.5	321.5	321.5	40	-1.7	0.53
0K93	CREDITO EMILIANO SPA EUR1	6.530	6.350	6.400	97,435	0.085	1.35
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	7.321	7.098	7.260	293,400	0.220	3.13
0K97	ELECNOR SA EUR0.1	12.38	12.38	12.38	40,047	-0.16	1.30
0K9A	EURONAV NPV	8.480	8.375	8.438	7,242	0.110	1.32
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	74.63	74.03	74.03	50	-0.51	0.68
0K9H	FAES FARMA SA EUR0.1	3.610	3.545	3.553	29,928	0.030	0.85
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	13.24	13.20	13.20	3,600	-0.67	4.83
0K9K	FINETOL FINANCNA DRUZBA DD NPV	13.92	13.76	13.78	2,394	-0.17	1.22
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	67.27	66.99	66.99	104	0.24	0.36
0K9N	RALLYE EUR3	9.998	9.880	9.960	7,607	-0.035	0.35
0K9O	GEOX S.P.A. ORD EUR0.1	59.61	59.61	59.61	5	-2.80	4.48
0K9P	GN STORE NORD DKK4	295.0	292.7	294.5	25,391	0.9	0.31
0K9V	HAL TRUST CERTS(1 UNIT)	147.2	144.8	146.6	64	1.0	0.69
0K9W	HUHTAMAKI OYJ `I`NPV	31.94	31.50	31.62	28,638	-0.42	1.31
0KA0	INGENICO EUR1	74.05	73.19	74.05	10,832	0.86	1.18
0KA3	IPSOS EUR0.25	30.40	30.01	30.17	4,158	0.51	1.72
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	288.3	288.3	288.3	230	2.2	0.76
0KAS	MEDIQ NV EUR0.25	4.390	4.390	4.390	431	-0.130	2.87
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.372	1.364	1.372	63,724	0.078	6.03
0KB3	NEXITY EUR5	56.30	55.80	55.80	2,629	0.00	0.00
0KBK	SEAT-PAGINE GIALLE NPV	75.07	75.07	75.07	18	-0.49	0.65
0KBL	PETROLEUM GEO SERVICES ASA NOK3	31.08	31.08	31.08	429	-0.17	0.54
0KBQ	RATOS AB NPV SER `B`	30.62	29.58	29.58	120,893	-1.08	3.52
0KBS	RECORDATI EUR0.125	34.29	34.00	34.04	44,492	-0.29	0.83
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.358	2.350	2.358	25,035	-0.010	0.42
0KBU	RHODIA EUR12	19.32	19.32	19.32	33	0.00	0.01
0KBV	REALIA BUSINESS SA ORD EUR0.24	1.041	1.041	1.041	10,536	-0.011	1.05
0KBX	RAMIRENT OYJ NPV	9.014	8.941	9.005	16,335	-0.128	1.40
0KBZ	REXEL PROMESSES EUR5	12.98	12.71	12.73	851,450	-0.14	1.07
0KC4	SEA STAR CAPITAL PLC EUR0.04	25.34	25.14	25.34	659	-0.78	2.99
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	6.938	6.772	6.938	6,856	0.178	2.63
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	68.67	68.01	68.16	6	-0.07	0.10
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	176.1	174.1	174.1	24	-3.6	2.00
0KCP	TESSENDERLO CHEMIE NPV	34.90	34.75	34.75	1	-0.15	0.43
0KD1	TUBACEX EUR0.45	2.928	2.915	2.928	3,600	-0.005	0.17
0KD2	TUBOS REUNIDOS SA EUR0.10	0.3343	0.3343	0.3343	28	-0.0010	0.30
0KD8	UNIPETROL CZK100	134.5	134.5	134.5	95	0.6	0.43
0KDK	BARCO(NEW) NPV	103.4	102.0	102.7	1,956	-0.7	0.68
0KED	INFINEON TECHNOLOGIES AG ORD NPV	23.70	23.07	23.17	1,026,316	-0.47	1.99
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	148.5	147.6	148.1	308	0.4	0.24
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	104.3	102.9	104.3	1,600	1.4	1.39
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	27.31	27.31	27.31	558,226	0.20	0.74
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	160.4	160.4	160.4	252	-3.2	1.97
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	114.8	114.8	114.8	15	-7.9	6.44
0KF5	DAIMLER AG ORD NPV(REGD)	211.1	206.8	207.4	126	-9.0	4.14
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	179.8	177.5	179.4	17,596	3.3	1.86
0KFH	REVENIO GROUP CORP EUR0.30	15.41	15.22	15.34	12,076	0.04	0.26
0KFI	ROI PROPERTY FUND REIT-SOFIA BGN1	3.900	3.900	3.900	2,220	2.800	254.55
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	31.99	31.49	31.66	242	-0.19	0.60
0KFX	DANONE ORD EUR0.25	64.76	63.79	64.62	111,207	0.90	1.40
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	159.7	159.0	159.7	114,718	-14.5	8.34
0KG0	TIETO OYJ ORD NPV	28.29	28.02	28.29	7,979	-0.47	1.63
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	4.327	4.325	4.325	56,553	-0.010	0.23
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	69.78	69.76	69.76	2,300	1.59	2.33
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,482	1,482	1,482	19	92	6.64
0KGY	BTS GROUP AB NPV`B`	118.9	118.9	118.9	126	11.4	10.65
0KHE	SONGA OFFSHORE EUR0.11	77.53	77.53	77.53	103	-1.90	2.39
0KHH	GEOX S.P.A. ORD EUR0.1	2.462	2.420	2.426	854	0.000	0.00
0KHZ	IVG IMMOBILIEN AG NPV	114.2	114.2	114.2	245	0.6	0.52
0KI5	UPONOR OYJ NPV	13.41	13.32	13.41	8,855	-0.24	1.72
0KII	SSAB AB SER`A`NPV	45.04	44.04	44.04	233,991	-1.03	2.27
0KIZ	NEW WAVE GROUP AB SER`B`NPV	52.40	52.20	52.20	1,855	-0.79	1.50
0KJ7	IBERSOL SGPS SA EUR1	12.00	12.00	12.00	97	0.65	5.68
0KJB	MAN AG ORD NPV	93.00	92.70	92.80	6,707	0.10	0.11
0KJC	MAN SE NON VTG PREF NPV	91.99	91.80	91.80	35	-0.30	0.33
0KJD	MARINA PORTOROC NPV	45.19	45.19	45.19	29	2.34	5.46
0KK4	NESTLE SA CHF0.10	173.0	173.0	173.0	4,000	-0.8	0.48
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	5.190	5.020	5.148	26,218	0.220	4.45
0KO8	ENEA SA PLN1	11.50	10.33	11.50	3,154	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	24.76	24.49	24.49	633	-0.89	3.49
0KSX	RUCH S.A. PLN1	110.7	110.7	110.7	16	0.4	0.34
0KUR	PSI AG ORD NPV	15.94	15.93	15.93	291	0.05	0.31
0KUV	ATARI EUR1	0.5620	0.5560	0.5560	10,800	-0.0078	1.38
0KUY	PNE WIND AG NPV(REGD)	2.308	2.290	2.290	20,000	-0.013	0.54
0KV7	TOMRA SYSTEMS ASA NOK1	174.6	171.2	171.2	1,423	0.2	0.12
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	13.10	12.80	12.80	58,836	0.00	0.00
0KVR	KLOEKNER & CO NPV	10.28	10.17	10.25	170,003	0.04	0.34
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	100.76	99.50	99.95	471,880	1.35	1.36
0KW6	FHB MORTGAGE BANK CO PLC HUF100	570.2	570.2	570.2	85	14.6	2.62
0KX1	INVESTOR.BG BGN1	13.20	13.20	13.20	3,800	0.00	0.00
0KX7	SEVERKOOP-GAMZA PF BGN2	2.900	2.900	2.900	225	2.200	314.29
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	68.66	67.99	68.66	1,031	1.13	1.67
0KXB	PARVI MAY-50 AD BGN10	139.1	139.0	139.0	61	0.5	0.34
0KXO	PLAMA PUR NPV	85.08	84.95	85.08	1,252	0.13	0.15
0KYY	AEGEK SA EUR0.32	206.4	206.4	206.4	1	0.5	0.22
0KZA	MOTORS LIQUIDATION CO USD1.666	25.48	25.16	25.48	1,065	2.35	10.16
0L9E	CREDIT SUISSE GROUP CHF0.04	134.7	134.7	134.7	6	-8.0	5.60
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	22.43	22.43	22.43	700	0.26	1.19
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	101.2	99.5	100.6	254	1.7	1.68
0L9J	QUANMAX AG EUR1	21.90	21.68	21.88	14,761	0.14	0.64
0L9Q	FISKARS AB OY NPV	19.30	19.22	19.30	246	-0.32	1.63
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	3.515	3.457	3.505	4,649	0.090	2.64
0LAT	ADECCO SA CHF1(REGD)	68.77	68.77	68.77	28	-1.75	2.49
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	12.67	12.66	12.66	200	-0.34	2.62
0LBI	ADESSO AG NPV	20.71	20.71	20.71	153	-0.75	3.49
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	4.472	4.443	4.463	54,324	-0.035	0.78
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	3.405	3.286	3.353	958,342	0.048	1.44
0LBY	MONTE NPV	44.00	44.00	44.00	60	-1.28	2.83
0LC3	PHYLAXIA 1912 HLDG HUF200	34.45	34.41	34.45	166	-0.47	1.35
0LC6	CPU SOFTWAREHOUSE AG NPV	67.41	67.41	67.41	19	1.41	2.13
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	43.12	42.90	43.06	3,343	0.34	0.80
0LCX	PETROLEUM GEO SERVICES ASA NOK3	116.9	115.9	116.6	505	-0.4	0.36
0LD0	GDF SUEZ EUR1	13.24	13.10	13.20	3,345,522	0.06	0.46
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	79.78	79.50	79.78	2	0.20	0.25
0LD4	EAG-BETEILIGUNGS AG NPV	23.82	23.82	23.82	250	1.18	5.21
0LD5	FOURLIS HLDG EUR1	46.88	46.88	46.88	940	-0.05	0.11
0LLP	TISCALI SPA NPV	0.0248	0.0248	0.0248	85,000	-0.0013	4.98
0LN5	HUNTER DOUGLAS NV EUR0.24	64.40	64.00	64.40	78	0.80	1.26
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	7.740	7.428	7.706	569,205	0.169	2.24
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	29.85	28.59	29.81	637,404	1.05	3.65
0LND	AKZO NOBEL NV EUR2	74.92	74.61	74.61	92,037	-0.04	0.05
0LNF	UNILEVER NV CVA EUR0.16	127.5	127.5	127.5	37	-0.2	0.14
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	36.20	35.91	36.07	1,517,938	0.14	0.39
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	36.48	36.36	36.38	2,186	0.13	0.36
0LNJ	VASTNED RETAIL EUR5	40.55	40.55	40.55	129	-0.03	0.06
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	3.713	3.705	3.712	1,401	0.028	0.76
0LNT	FUGRO NV EUR0.05	13.02	12.48	13.00	16,698	0.66	5.33
0LNU	USG PEOPLE NV EUR0.5	122.2	122.2	122.2	99	-0.6	0.49
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	81.49	81.49	81.49	79	0.13	0.16
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	53.59	53.59	53.59	370	-0.41	0.76
0LO6	C.S.M NV EUR0.25	254.7	254.7	254.7	31	0.4	0.16
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	25.38	25.10	25.31	19,177	0.33	1.30
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	50.25	49.82	49.82	3,749	0.00	0.00
0LOD	REED ELSEVIER NV EUR0.07	80.00	80.00	80.00	390	0.28	0.35
0LP3	IMPRESA SGPS SA EUR0.5	108.8	108.8	108.8	220	-0.1	0.12
0LPG	DUPNITSA-TABAC AD BGN1	29.32	29.32	29.32	1,153	-0.37	1.25
0LQ1	CONTINENTAL AG NPV	211.0	207.2	208.5	56,780	-1.5	0.69
0LQ4	KRONES AG ORD NPV	106.9	106.7	106.7	221	1.0	0.90
0LR2	AMPLI PLN1	71.61	71.37	71.41	1,201	-0.41	0.57
0LRI	JUMBO SA EUR1.4	14.90	13.32	14.90	22,793	0.00	0.00
0LRK	BANKIER PLN1	130.2	130.2	130.2	1	-0.3	0.20
0LS5	NG2 SA PLN0.10	283.0	228.9	283.0	4,051	0.0	0.00
0LS7	CIECH SA PLN5	63.27	63.27	63.27	808	31.97	102.13
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	67.27	66.92	66.92	48	-0.41	0.61
0LSL	CYFROWY POLSAT SA PLN0.04	59.21	59.21	59.21	26	-0.28	0.48
0LSO	CERSANIT-KRASNYSTAW PLN0.10	20.16	20.01	20.01	400	-0.01	0.05
0LTA	STORMM SA PLN1(B C)	7.790	7.670	7.790	635	0.090	1.17
0LTG	ENERGOPOL PLN4	81.56	81.56	81.56	10	-0.36	0.44
0LTI	ENERGOMONTAZ POLNOC PLN3.5	198.7	198.7	198.7	20	-1.3	0.66
0LTM	EUROCASH SA PLN1	26.36	23.50	26.36	2,000	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	97.61	97.61	97.61	500	-3.33	3.30
0LUS	IRENA(HUTA SZKLA)SA PLN3	58.02	57.60	57.89	2	0.36	0.63
0LVJ	LENA LIGHTING S.A. PLN0.05	20.91	20.66	20.82	457	-0.13	0.62
0LVK	LENTEX PLN2.05	108.8	108.8	108.8	800	-4.6	4.06
0LVL	LPP SA PLN2	9,126	9,010	9,010	194	0	0.00
0LW9	M.W. TRADE S.A. PLN0.1	57.77	57.77	57.77	25	-2.98	4.91
0LWG	NFI JUPITER PLN0.1	35.70	35.70	35.70	48,800	-2.41	6.32
0LWH	NFI PROGRESS PLN0.10	147.0	147.0	147.0	210	-3.6	2.41
0LX1	OPTIMUS SA PLN1	153.88	99.00	99.00	916	0.00	0.00
0LXB	POLISH ENERGY PARTNERS SA PLN2	26.73	26.73	26.73	3,470	0.63	2.41
0LXC	PEPEES PLN0.06	61.89	61.89	61.89	42	0.28	0.45
0LY1	QUMAK-SEKOM PLN1	10.75	10.75	10.75	146	-0.41	3.67
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,935	1,935	1,935	96	36	1.89
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	2,368	2,308	2,350	3,301	28	1.21
0M0E	ERCROS SA EUR1.60	4.480	4.452	4.453	17,711	0.031	0.70
0M14	POLARCUS LTD USD0.02	2.318	2.318	2.318	10,000	-0.363	13.53
0M1U	DURZHBA RAZGRAD BGN1	67.04	67.04	67.04	1,140	-0.74	1.10
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	69.30	69.30	69.30	83	-0.95	1.36
0M2O	ORION CORPORATION SER`B`NPV	23.77	23.32	23.32	21,853	-0.32	1.33
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	18.81	18.81	18.81	44	1.04	5.88
0M2T	KPS AG NPV	7.149	6.860	6.860	748	-0.360	4.99
0M2V	ZOOPLUS AG NPV	173.0	168.7	169.8	33,070	-2.9	1.68
0M2Z	STATOIL ASA NOK2.50	214.5	208.5	214.0	253,005	3.4	1.59
0M3O	THRANE & THRANE DKK20	44.36	44.36	44.36	10	-0.25	0.55
0M3P	YOOX SPA EUR0.52	37.96	37.94	37.96	730	-0.01	0.01
0M3Q	BEFIMMO SCA NPV SICAFI	87.15	87.15	87.15	9	-1.78	2.01
0M40	TALLINK GROUP AS EEK10	11.69	11.69	11.69	528	-0.33	2.74
0M42	FERROVIAL SA ORD EUR0.2	204.6	204.6	204.6	25	-9.7	4.51
0M4M	IC COMPANYS DKK10	159.9	159.5	159.9	222	1.3	0.84
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	303.7	297.5	303.7	8,183	9.6	3.26
0M69	OTP BANK HUF100	10,087	10,000	10,000	238	0	0.00
0M6I	HEIJMANS ORD	12.20	11.69	11.95	915	-0.15	1.24
0M6J	H & H INTERNATIONAL `B` DKK100	107.7	107.7	107.7	316	1.8	1.67
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	16.19	15.78	16.02	95,152	0.14	0.90
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	175.8	174.2	174.7	620,912	1.0	0.59
0M7M	TORGOTERM AD-KYUSTENDIL BGN1	6.000	6.000	6.000	104	0.100	1.69
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	68.84	68.56	68.84	2,138	0.10	0.14
0M8Y	FORMPIPE SOFTWARE AB NPV	19.29	19.29	19.29	21,514	1.85	10.58
0M98	GERRY WEBER INTERNATIONAL AG NPV	6.181	6.070	6.070	222	-0.135	2.18
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	108.7	107.2	108.2	12,256	1.1	0.98
0MCB	EWORK SCANDINAVIA AB NPV	88.43	88.43	88.43	151,742	0.93	1.06
0MCG	HAMBORNER REIT AG NPV	9.105	9.080	9.105	846	-0.040	0.44
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	97.18	97.18	97.18	1,470	-1.76	1.78
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	97.18	96.17	96.99	221,054	-0.15	0.15
0MDS	ARYZTA AG CHF0.02	20.29	20.29	20.29	20	-0.52	2.48
0MDT	ELECTROLUX AB SER`B`NPV	209.5	207.7	207.7	356,153	-3.9	1.82
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	9.506	9.454	9.454	11,760	-0.269	2.77
0MET	KONECRANES OYJ NPV	36.29	35.86	35.89	16,388	-0.58	1.59
0MFI	TIKKURILA OYJ NPV	14.54	14.40	14.54	11,548	-0.18	1.22
0MFT	BEFIMMO SCA NPV SICAFI	52.00	51.55	52.00	332	-0.05	0.10
0MFU	AGFA GEVAERT NV ORD NPV	3.359	3.251	3.351	6,208	0.094	2.89
0MFW	KBC ANCORA CVA NPV	46.52	46.07	46.13	900	0.37	0.81
0MFY	ARYZTA AG CHF0.02	14.12	13.59	14.12	18,599	0.27	1.91
0MG0	AAREAL BANK EUR26	37.26	36.97	37.05	7,551	0.06	0.15
0MG1	FIELMANN AG NPV	70.80	69.91	70.55	9,141	0.55	0.79
0MG2	HEIDELBERGCEMENT AG NPV	73.22	72.85	73.20	27,219	-0.17	0.23
0MG5	ELRINGKLINGER AG NPV	12.99	12.94	12.94	5,716	-0.13	1.00
0MGB	GENMAB AS DKK1(BR)	994.8	990.0	991.5	19,563	-1.0	0.10
0MGC	NKT HLDG AS DKK20	187.2	186.1	187.2	1,772	0.5	0.24
0MGD	JYSKE BANK AS DKK10	345.0	339.3	344.6	20,216	2.4	0.70
0MGE	SYDBANK AS DKK10	218.2	217.2	217.2	93,132	1.6	0.74
0MGG	KEMIRA OYJ NPV	10.83	10.68	10.68	18,292	-0.17	1.52
0MGH	CARGOTEC CORPORATION NPV ORD `B`	44.69	44.38	44.38	8,947	-0.24	0.54
0MGI	OUTOTEC OYJ NPV	7.344	7.154	7.195	47,084	-0.337	4.47
0MGJ	VICAT EUR4	57.45	56.24	56.28	6,297	-0.58	1.01
0MGL	M6-METROPOLE TELEVISION EUR0.40	18.00	17.73	17.75	57,422	-0.05	0.25
0MGN	SECHILIENNE EUR0.0385	19.76	19.37	19.76	15,931	0.52	2.70
0MGO	JC DECAUX SA NPV	29.33	29.02	29.03	46,047	-0.21	0.72
0MGP	BIC EUR3.82	80.75	79.60	79.98	14,735	0.35	0.44
0MGR	FAURECIA EUR7	66.99	65.91	66.32	77,125	-0.46	0.69
0MGS	SEB SA EUR1	148.1	146.7	147.3	3,487	-1.1	0.71
0MGV	ERAMET EUR3.05	116.2	113.0	113.6	7,989	-2.5	2.15
0MGY	ILIAD SA EUR0.02	139.5	135.1	137.6	11,520	5.0	3.79
0MH1	BUREAU VERITAS EUR0.12	23.48	23.20	23.29	76,082	0.24	1.02
0MH6	IPSEN EUR1	133.4	132.1	132.5	7,630	-0.9	0.69
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.062	1.057	1.057	2,187	-0.014	1.31
0MHC	ERG SPA EUR0.10	19.68	19.36	19.62	89,769	0.14	0.72
0MHD	ACEA SPA EUR5.16	12.81	12.80	12.81	2,347	-0.04	0.31
0MHJ	AZIMUT HLDG SPA ORD NPV	13.68	13.56	13.68	521,074	0.14	1.03
0MHM	SCHIBSTED ASA NOK1	256.1	254.4	254.4	8,532	0.4	0.14
0MHP	DNO INTERNATIONAL ASA NOK0.25	14.45	14.11	14.32	344,777	0.44	3.17
0MHR	PETROLEUM GEO SERVICES ASA NOK3	36.98	35.58	36.95	104,691	2.07	5.94
0MHS	NORWEGIAN PROPERTY AS NOK25	10.85	10.85	10.85	4,605	0.11	1.05
0MHT	PEAB AB SER`B`NPV	71.99	69.63	69.63	169,918	-1.73	2.42
0MHU	INDUSTRIVARDEN AB SER`C`NPV	176.9	173.9	175.2	28,019	-2.5	1.42
0MHW	VOLVO(AB) SER`A`NPV	145.3	143.3	144.0	3,112	-1.8	1.23
0MHZ	SSAB AB SER`B`NPV	35.55	34.99	35.20	47,751	-0.50	1.40
0MI0	AUTOLIV INC USD1 SDR	1,375	1,357	1,360	12,196	-23	1.65
0MI3	JM AB NPV	167.2	164.4	164.4	66,027	-5.5	3.25
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.1000	0.0987	0.0990	414,423	0.0005	0.51
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	28.36	28.13	28.34	736	0.08	0.28
0MJ1	PALFINGER AG NPV	32.56	32.56	32.56	149	0.33	1.02
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	17.01	17.01	17.01	409	0.07	0.43
0MJF	VOEST-ALPINE AG NPV	211.4	200.5	210.2	96,436	-4.1	1.91
0MJG	WIENERBERGER AG NPV	18.57	18.57	18.57	6,000	-0.62	3.23
0MJH	ZUMTOBEL AG EUR10	8.160	8.142	8.153	1,986	0.005	0.06
0MJK	ERSTE GROUP BANK AG NPV	35.73	34.84	35.08	29,009	-0.20	0.55
0MJT	ANTENA 3 TELEVISION EUR0.75	7.984	7.859	7.885	342,330	0.120	1.55
0MJX	AKER ASA SER `A` NOK28	594.0	580.2	591.5	1,901	17.5	3.05
0MJZ	ANDRITZ AG NPV (POST SPLIT)	42.82	42.43	42.63	4,977	0.07	0.16
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.855	3.855	3.855	50,000	-0.085	2.16
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,220	1,220	1,220	16	-14	1.17
0MKE	IMMOFINANZ AG NPV	2.050	2.043	2.049	124,850	0.007	0.32
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	2.796	2.704	2.744	56,172	0.014	0.51
0MKH	OMV AG NPV	49.53	48.22	49.53	38,513	1.86	3.89
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	126.3	126.3	126.3	14,804	0.2	0.19
0MKM	SLIGRO FOOD GROUP NV EUR0.06	44.45	44.20	44.20	9	-0.15	0.34
0MKN	SMIT INTERNATIONALE EUR2.30	124.6	124.6	124.6	51	-1.6	1.28
0MKO	SOL MELIA S.A. EUR0.20	12.26	12.21	12.23	23,372	0.01	0.04
0MKP	STRABAG SE NPV	34.00	33.88	33.88	1,448	-1.02	2.91
0MKS	TOMTOM NV NPV	8.352	8.308	8.308	21,522	-0.006	0.07
0MKT	TECNICAS REUNIDAS EUR0.1	26.91	26.80	26.91	10,347	0.48	1.82
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	58.06	57.25	57.25	3,081	-0.28	0.48
0MKX	VOEST-ALPINE AG NPV	42.88	42.14	42.56	1,491	-0.19	0.43
0MKZ	WIENERBERGER AG NPV	21.27	21.20	21.27	5,316	0.43	2.06
0ML0	SONAE SGPS SA EUR1	1.101	1.098	1.098	11,271	0.006	0.55
0ML1	EDP RENOVAVEIS SA EUR5	8.370	8.300	8.370	714	0.093	1.12
0ML3	MEVAK AS EUR33.19	360.5	359.0	360.5	1,590	1.3	0.35
0MLG	ANDRE TRIGANO EUR4	225.7	225.2	225.2	183	-0.1	0.04
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	38.21	38.11	38.11	52,000	-0.52	1.35
0MMA	BALDA AG NPV	60.25	59.87	59.87	60	-0.81	1.33
0MMJ	TOM TAILOR HOLDING AG NPV	7.095	7.070	7.095	17	0.103	1.47
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	9.80	11.97	50,000	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	36.29	36.29	36.29	67	0.04	0.11
0MN9	JEUDAN DKK100	950.1	950.1	950.1	81	11.1	1.18
0MNC	RTL GROUP NPV	64.40	63.80	64.00	5,354	-0.05	0.08
0MNJ	DYSON GROUP ORD GBP0.25	27.21	26.81	26.83	3,003	-0.39	1.43
0MNK	KPNQWEST EUR0.50 SER`C`	16.58	16.47	16.47	555	0.10	0.61
0MNL	ASSECO SLOVAKIA EUR0.033	49.71	49.63	49.71	34	0.05	0.10
0MNN	AQUA PLN16	18.76	18.74	18.74	95,000	-0.08	0.45
0MNQ	CYFROWY POLSAT SA PLN0.04	25.10	22.80	25.10	1,020	0.00	0.00
0MO8	SEABIRD EXPLORATION LTD USD0.01	0.2460	0.2460	0.2460	4,988	0.0700	39.77
0MOB	KEYYO EUR0.32(POST CONSOL)	64.27	64.12	64.21	176	0.09	0.13
0MOC	AQUA PLN16	55.18	55.18	55.18	17,473	0.24	0.44
0MOH	TANDBERG ASA NOK1(NEW)	35.30	34.31	35.30	9,010	0.65	1.88
0MOL	SAFILO GROUP EUR5	47.52	47.46	47.52	3	0.46	0.98
0MOP	TDC A/S DKK1	51.48	50.16	50.16	242,618	0.00	0.00
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	29.18	28.64	28.65	13,967	-0.44	1.51
0MP0	DEUTSCHE POSTBANK AG NPV	58.94	55.49	55.49	11,495	-4.10	6.88
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	72.87	72.71	72.71	1,500	0.34	0.47
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	18.50	18.50	18.50	17,149	-0.09	0.50
0MP6	METRO AG NPV	4.556	4.438	4.556	12,000	0.256	5.95
0MPC	PENNINE AIM VCT 6 ORD GBP0.01	421.0	421.0	421.0	2,766	8.3	2.00
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	13.54	13.38	13.49	2,249,769	0.09	0.67
0MPJ	GEA GROUP AG NPV	30.81	30.32	30.40	34,278	-0.22	0.70
0MPL	SGL CARBON SE NPV	9.862	9.523	9.523	31,029	-0.290	2.96
0MPM	METRO AG NPV	7.554	7.474	7.528	256,373	-0.020	0.26
0MPP	E.ON AG NPV	9.097	9.006	9.066	2,818,590	-0.039	0.43
0MPR	FRESENIUS AG NPV	35.71	34.51	34.67	14,255	-0.83	2.34
0MPT	BRENNTAG AG NPV	48.96	48.83	48.91	32,928	0.26	0.53
0MQ2	P/F BAKKAFROST DKK1	465.0	463.8	465.0	279	4.9	1.06
0MQ4	SETFORGE EUR30	34.19	34.14	34.14	7,582	0.20	0.59
0MQ6	VERBUND AG CLASS`A`NPV	24.51	24.39	24.39	4,321	-0.28	1.13
0MQG	MICRONIC MYDATA AB NPV	99.33	98.74	99.33	27,051	-0.90	0.90
0MQI	MERSEN EUR2	68.61	68.61	68.61	100	-3.59	4.97
0MQM	DELTA ORD GBP 0.25	53.53	53.53	53.53	1	0.00	0.00
0MQP	ELASTRON SA EUR0.40	84.76	80.00	84.19	371,744	-0.90	1.05
0MQQ	GENIKI BANK SA EUR0.72	36.78	36.29	36.30	1,148,041	-0.33	0.90
0MR2	GOYELLOW MEDIA AG NPV	20.61	20.42	20.42	872	0.11	0.54
0MR3	BOIZEL CHANOINE CHAMPAGNE EUR5	53.03	53.03	53.03	19	-1.87	3.41
0MR4	BYGGMAX GROUP AB NPV	45.55	43.13	43.13	12,478	-2.28	5.01
0MR6	CHR HANSEN HOLD	631.1	624.9	624.9	10,409	1.9	0.30
0MRH	AVALON INNOVATION AB SER`B`NPV	0.9582	0.9340	0.9340	271	-0.0120	1.27
0MRI	FASHION BOX EUR0.30	4.518	4.406	4.406	1	-0.005	0.11
0MRL	ALITA LTL1	4.349	4.282	4.282	12	-0.102	2.33
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	136.6	135.5	135.5	1,031	0.2	0.15
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	25.83	25.67	25.83	19,579	0.55	2.16
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	21.47	21.23	21.35	3,985	0.13	0.62
0MS4	BALKANKAR REKORD AD BGN1	132.2	132.2	132.2	5,199	-1.0	0.74
0MS5	S.A.G.A. EUR7(REGD)	3.925	3.893	3.901	66,414	0.132	3.49
0MS7	TANDBERG ASA NOK1(NEW)	34.36	34.23	34.26	206	-0.37	1.07
0MSD	COMPUGROUP MEDICAL AG NPV	43.84	43.52	43.52	16,036	-0.52	1.18
0MSE	NYESA VALORES CORPORACION SA EUR1.2	0.0270	0.0269	0.0269	1,302	-0.0013	4.61
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	282.1	275.8	277.5	86,615	11.7	4.40
0MT1	AS ROMA EUR0.15	0.4331	0.4330	0.4331	2,569	-0.0244	5.33
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	51.49	51.15	51.15	34	-0.40	0.78
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	191.3	189.9	190.2	52,246	-1.7	0.86
0MTH	ALAPIS SA EUR0.30	341.2	341.2	341.2	7	-2.3	0.67
0MTK	INTERVEST OFFICES ORD NPV	21.96	21.96	21.96	92	0.40	1.84
0MTQ	WAREHOUSING & DISTRIBUTION DE PAUW NPV	448.2	448.2	448.2	2,114	415.3	1262.64
0MTR	LIMELIGHT VCT ORD GBP0.10	100.8	100.7	100.7	38,650	-0.1	0.06
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	52.62	52.62	52.62	31,800	-1.61	2.96
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	108.0	107.4	107.8	2	-0.9	0.83
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.793	4.617	4.724	2,763,989	0.271	6.07
0MU8	JUBII EUROPE NV EUR0.01	0.0380	0.0300	0.0380	350	0.0000	0.00
0MUF	CENIT AG NPV	19.25	18.60	18.60	2	-0.95	4.86
0MUJ	TOTAL SYSTEMS ORD GBP0.05	260.0	260.0	260.0	2	2.2	0.84
0MUM	EDENRED ORD	27.10	26.89	26.96	90,546	0.10	0.37
0MUN	IREN SPA EUR1	2.156	2.148	2.155	175,412	0.000	0.00
0MV2	FREENET AG NPV	23.10	22.95	22.95	19,084	-0.08	0.35
0MV5	VT GROUP ORD GBP0.05	429.4	424.8	425.6	35,650	4.5	1.07
0MV8	TECHNICOLOR SA EUR0.10	1.309	1.287	1.306	235,888	0.030	2.35
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	223.4	223.4	223.4	17,600	0.9	0.43
0MVY	SFC ENERGY AG NPV	8.197	8.100	8.100	2,768	-0.060	0.74
0MW2	STOCKMANN AB(OY) `B`EUR2	3.895	3.845	3.895	200	0.010	0.26
0MW7	LEGRAND PROMESSE EUR4	63.33	62.94	63.27	135,382	0.54	0.86
0MWI	STALLERGENES EUR1	13.39	13.39	13.39	16,515	0.03	0.24
0MWK	LINDAB INTL AB NPV	67.89	66.95	66.95	2,329	-1.85	2.69
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	37.60	42.09	112,027	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	54.15	53.85	53.90	4,904	0.13	0.23
0MZV	BIOSEARCH S.A. EUR0.24	1.750	1.740	1.740	68	-0.051	2.82
0MZX	VIENNA INSURANCE GROUP NPV	23.94	23.56	23.74	15,947	0.13	0.55
0N08	PANORO ENERGY ASA SEK1.46	13.21	13.21	13.21	3,500	-0.35	2.58
0N2C	WERELDHAVE BELGIUM NPV	97.20	97.20	97.20	3	3.20	3.40
0N2Q	BIJOU BRIGITTE NPV	48.95	48.50	48.50	1,986	0.73	1.52
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	2.306	3.050	158,200	0.000	0.00
0N2Z	VOSSLOH AG NPV	42.35	41.75	42.00	13,535	0.78	1.88
0N31	NORDEA BANK AB FDR EACH REPR 1 SHARE	8.363	8.220	8.273	3,438	-0.173	2.04
0N4I	DANIELI & C DI RISP EUR1(NON CV)	15.51	15.43	15.51	2,000	-0.07	0.45
0N4Y	COLRUYT SA NPV	48.63	48.05	48.08	38,227	0.11	0.22
0N54	A2A SPA EUR0.52	1.475	1.463	1.473	153,672	-0.013	0.90
0N5E	ACANDO AB SER`B`NPV	33.65	33.30	33.30	193	-0.10	0.29
0N5H	ADLER REAL ESTATE AG NPV	14.75	14.66	14.68	107	-0.04	0.27
0N5Z	ALTAMIR AMBOISE EUR6	16.63	16.62	16.62	28,727	0.00	0.00
0N61	AMPLIFON EUR0.02	17.56	17.50	17.50	542	0.02	0.11
0N69	APRIL GROUP EUR0.4	13.44	13.44	13.44	2,600	-0.81	5.66
0N6B	ARCADIS NV EUR0.02	15.75	15.66	15.68	2,785	0.20	1.26
0N6K	AVANQUEST SOFTWARE SA EUR1	0.9010	0.8972	0.9010	2,400	0.0098	1.10
0N6O	BASIC NET SPA EUR0.52	3.750	3.750	3.750	9	-0.085	2.22
0N6Y	BINCKBANK NV EUR0.10	4.543	4.440	4.533	3,200	0.005	0.11
0N6Z	BIOTEST AG NPV	25.78	25.50	25.78	4,658	0.05	0.19
0N70	BIOTEST AG NON VTG PRF DEM5	24.80	24.65	24.65	217	-0.20	0.80
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	29.09	28.97	28.97	82,720	-0.09	0.31
0N75	BONDUELLE EUR7	31.63	31.40	31.40	14,259	-0.20	0.63
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	17.73	17.59	17.64	1,372	0.03	0.17
0N7D	BURE EQUITY NPV	102.3	101.3	101.3	2,805	-1.2	1.13
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.515	3.343	3.373	10,335	-0.113	3.23
0N7L	CARRARO SPA EUR0.52	3.050	3.020	3.045	585	0.035	1.16
0N7N	COMPAGNIE DES ALPES NPV	31.15	30.95	31.15	103	0.25	0.81
0N7O	COMDIRECT BANK AG NPV	12.08	12.06	12.08	7,349	-0.06	0.49
0N8F	CEWE COLOR HOLDING AG NPV	81.40	81.00	81.40	6,818	1.40	1.75
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	101.2	97.6	101.2	370	3.5	3.53
0N9G	ENDESA SA EUR1.2(REGD)	19.43	19.29	19.39	199,215	-0.02	0.08
0N9K	ELMOS SEMICONDUCTOR AG NPV	25.15	24.35	24.60	4,290	-0.48	1.89
0N9S	ENI EUR1	15.66	15.15	15.56	6,582,849	0.36	2.37
0N9V	ESSO(FRANCAISE) EUR7.65	48.13	48.13	48.13	119	1.13	2.40
0N9W	NETGEM NPV	2.430	2.430	2.430	200,000	-0.120	4.71
0N9Z	EVS BROADCAST EQUIPMENT NPV	19.75	19.68	19.68	118,494	0.04	0.21
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	3.594	3.495	3.505	1,121	-0.105	2.91
0NB9	HAKON INVEST AB NPV	274.9	273.8	274.7	35,888	0.1	0.04
0NBD	HEINEKEN HLDG ORD EUR1.6	83.00	82.60	82.73	11,746	-0.03	0.03
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	19.64	19.56	19.64	14,393	0.01	0.03
0NBX	IFIS EUR1	27.97	27.58	27.97	48,860	0.31	1.12
0NC5	INVESTOR AB SER`A`NPV	358.0	355.4	355.4	2,756	-8.4	2.31
0NC6	INVESTOR AB SER`B`NPV	363.8	358.2	360.5	113,889	-5.3	1.44
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	5.000	4.920	4.925	6	-0.035	0.71
0NCV	LENZING AG NPV	99.13	96.00	99.13	2,525	4.48	4.73
0ND3	LANDI RENZO SPA EUR0.10	1.440	1.440	1.440	700	-0.024	1.64
0ND5	LUNDBECK(H) A/S DKK5	474.1	468.9	468.9	12,603	-1.6	0.34
0ND7	LUXOTTICA GROUP EUR0.06	55.04	54.60	54.66	69,716	0.05	0.09
0NDA	MANITOU EUR1	32.25	31.46	32.25	10,776	0.13	0.42
0NDP	MLP AG NPV	5.380	5.253	5.270	21,265	-0.090	1.68
0NDV	MORPHOSYS NPV	105.2	103.0	104.2	5,386	2.5	2.46
0NE1	MEDIASET SPA EUR0.52	2.909	2.859	2.881	41,224	0.037	1.28
0NE2	MONDO TV SPA EUR0.5	4.260	4.215	4.235	425	0.045	1.07
0NES	ORIOLA-KD CORPORATION SER`B`NPV	3.010	3.007	3.010	107	0.068	2.29
0NEX	ORPEA EUR2.5	115.5	114.5	114.5	12,648	-0.5	0.46
0NEY	USU SOFTWARE AG NPV	26.65	26.00	26.10	14,443	-0.60	2.25
0NF3	PAION AG NPV(BR)	2.087	2.026	2.060	492	0.010	0.49
0NFP	PRIMA INDUSTRIE SPA EUR2.5	35.88	35.55	35.88	77	0.00	0.00
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	3.785	3.708	3.708	1,420	-0.025	0.67
0NHV	RECTICEL NPV	9.669	9.556	9.649	2,000	-0.017	0.17
0NI1	RHEINMETALL AG NPV	98.05	97.07	97.30	40,346	-1.45	1.47
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	38.41	37.84	37.84	18,152	-1.05	2.70
0NIJ	SAES GETTERS EUR0.52	22.70	22.10	22.10	68	-0.75	3.28
0NIK	SAES GETTERS DI RISP EUR0.52 NC	17.38	17.38	17.38	6,409	-0.38	2.15
0NIQ	SARTORIUS NPV	112.0	109.0	110.8	28	-2.0	1.77
0NIR	SARTORIUS NON VTG PFD NPV	122.5	121.4	122.2	1,695	-0.9	0.73
0NIS	SBM OFFSHORE N.V. EUR0.25	13.45	13.02	13.11	13,689	0.14	1.06
0NJ5	SAFILO GROUP EUR5	4.620	4.320	4.620	32	0.448	10.72
0NJQ	SOPRA GROUP EUR4	178.1	177.7	177.8	43,301	0.4	0.23
0NK9	ANSALDO STS EUR0.5	12.22	12.12	12.15	102	0.01	0.08
0NKL	TELEKOM AUSTRIA(TA) NPV	7.255	7.215	7.215	515	-0.025	0.35
0NKO	TERREIS EUR0.1	43.90	43.90	43.90	11	0.38	0.88
0NL1	TEPLA ORD NPV	12.85	12.80	12.85	135	-0.78	5.69
0NL3	TRELLEBORG AB SER`B`NPV	192.8	190.3	190.7	77,909	-4.4	2.23
0NLK	UNIBAIL-RODAMCO EUR5	190.5	190.0	190.5	95,432	0.0	0.00
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	15.30	13.63	13.63	1,200	-1.55	10.21
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	5.474	5.100	5.323	12,384	0.180	3.50
0NM7	VIRBAC EUR1.25	122.0	120.4	120.4	81	-1.3	1.07
0NM8	VITTORIA ASSICURAZIONI EUR1	13.94	13.90	13.90	13,730	-0.02	0.14
0NMI	VTG AG NPV	49.05	48.36	48.55	13,578	0.20	0.41
0NMK	VESTAS WIND SYSTEMS DKK1	412.4	408.5	409.2	12,213	1.8	0.44
0NMR	WERELDHAVE NV EUR10	33.45	33.31	33.31	12,343	0.17	0.51
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	48.69	48.11	48.31	12,532	0.50	1.05
0NNC	ZIGNAGO VETRO EUR0.10	8.190	8.190	8.190	23,652	0.030	0.37
0NNF	ALFA LAVAL AB NPV	218.5	214.9	215.8	114,531	-3.4	1.53
0NNI	EDB ERGOGROUP ASA NOK1.75	28.80	28.80	28.80	1,173	0.31	1.09
0NNR	LUNDIN PETROLEUM AB NPV	274.6	272.5	273.3	13,606	-1.6	0.58
0NO0	STOREBRAND ASA `A`NOK5	68.14	67.56	67.71	114,753	-0.07	0.10
0NO1	TKH GROUP CVA EUR0.25	55.83	55.63	55.63	20,873	0.25	0.45
0NO6	AMPER SA EUR1(REGD)	0.3300	0.3194	0.3220	15,945	0.0282	9.60
0NOF	PROCTER & GAMBLE CO COM STK NPV	66.54	66.45	66.54	235	0.94	1.43
0NOL	ADVA AG NPV	6.255	6.154	6.255	119	-0.083	1.30
0NP8	ADP PROMESSES EUR3	193.6	191.1	191.1	6,621	-1.8	0.91
0NP9	AIXTRON AG ORD NPV	11.91	11.60	11.77	30,673	0.21	1.84
0NPH	CARREFOUR EUR2.5	14.71	14.61	14.65	261,060	0.03	0.17
0NPL	CHRISTIAN DIOR EUR2	362.4	359.7	359.7	8,984	-0.2	0.06
0NPP	DSM NV EUR1.50	86.80	85.97	86.41	39,052	0.18	0.21
0NPT	EIFFAGE EUR4	94.02	93.63	93.94	6,747	0.28	0.30
0NPV	GAS NATURAL SDG SA EUR1	21.66	21.58	21.59	64,332	0.03	0.14
0NPX	IMERYS SA EUR2	66.75	66.39	66.63	9,867	0.18	0.26
0NQ2	MAPFRE SA ORD EUR0.10	2.601	2.571	2.571	807,416	0.029	1.14
0NQ5	NEOPOST EUR1	24.62	24.45	24.51	10,909	0.19	0.78
0NQ9	PEUGEOT SA EUR1	20.62	20.28	20.44	352,087	0.12	0.59
0NQB	PARMALAT S.P.A EUR1	2.880	2.865	2.865	1,941	0.008	0.26
0NQC	PANDORA A/S DKK1	488.1	482.2	488.1	15,957	5.0	1.02
0NQE	PUMA AG NPV	491.0	488.9	489.8	101,865	6.5	1.35
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	77.30	76.31	76.74	83,512	0.26	0.34
0NQG	REPSOL YPF SA EUR1	16.79	16.29	16.79	1,049,539	0.58	3.56
0NQH	RHOEN KLINIKUM AG ORD NPV	25.58	25.22	25.34	34,109	0.19	0.76
0NQM	VINCI EUR2.5	83.23	82.60	83.07	54,418	0.61	0.74
0NQP	SNAM RETE GAS EUR1	3.484	3.438	3.481	1,396,661	0.021	0.59
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	9.210	9.011	9.025	209,356	0.045	0.50
0NQZ	TITAN CEMENT CO EUR2	25.75	21.83	25.75	162,663	0.00	0.00
0NR1	VERBUND AG CLASS`A`NPV	27.61	27.34	27.34	609	0.00	0.00
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	5.317	5.068	5.249	276,654	0.218	4.33
0NR4	WACKER CHEMIE AG NPV	114.4	113.4	113.7	12,405	-0.6	0.53
0NR7	ZARDOYA-OTIS EUR0.10	8.485	8.420	8.435	97,896	0.055	0.66
0NRE	ENEL SPA EUR1	4.840	4.696	4.739	15,053,643	0.009	0.19
0NRG	BILFINGER BERGER SE NPV	45.88	45.08	45.85	205,643	0.49	1.08
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	38.05	37.85	37.85	1,227	0.00	0.00
0NRV	SUEZ ENVIRONNEMENT CO EUR4	11.51	11.40	11.51	178,366	0.03	0.28
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	67.86	43.95	67.86	15,000	0.00	0.00
0NSS	MARR EUR0.5	22.76	22.50	22.50	19,410	0.08	0.36
0NT5	FOURLIS HLDG EUR1	5.956	5.956	5.956	434	-0.069	1.15
0NTI	GERRESHEIMER GROUP NPV	73.20	72.34	73.10	7,320	0.75	1.04
0NTM	OESTERREICHISCHE POST AG NPV	41.06	40.95	40.95	781	-0.29	0.70
0NTU	ELIA SYSTEM OPERATOR NPV	53.50	53.49	53.50	46	0.50	0.94
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	413.3	413.3	413.3	142,980	-5.1	1.21
0NUI	ABENGOA SA EUR0.25	0.0213	0.0213	0.0213	309,393	-0.0005	2.29
0NUK	AVANZA BANK HLDG AB NPV	475.8	472.7	475.8	1,822	2.4	0.51
0NUT	LEASEINVEST REAL ESTATE NPV	98.90	98.90	98.90	1	2.22	2.30
0NUX	PRYSMIAN SPA EUR0.10	23.64	22.82	23.12	82,018	-0.08	0.34
0NV0	SOGEFI EUR0.52	2.886	2.832	2.863	3,013	-0.012	0.42
0NV1	SNAI SPA EUR0.52	2.190	2.190	2.190	1,000	-0.005	0.23
0NV2	AXEL SPRINGER AG NPV	61.40	61.23	61.25	9,954	0.65	1.07
0NV4	TOD`S SPA EUR2	54.85	54.35	54.35	8,264	0.98	1.83
0NV5	UPM-KYMMENE OYJ NPV	31.30	30.31	30.39	122,265	-0.88	2.81
0NV7	VIDRALA SA EUR1.02	86.75	84.41	85.33	1,014	-0.17	0.20
0NVC	DANSKE BANK A/S DKK10	208.6	206.7	208.6	18,149	2.6	1.24
0NVL	UBISOFT ENTERTAINMENT NPV	97.08	95.94	96.63	77,330	-0.39	0.40
0NVQ	BUZZI UNICEM SPA EUR0.60	20.83	20.61	20.73	42,433	0.11	0.53
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	11.36	11.35	11.36	28,152	0.04	0.35
0NVV	HERA SPA EUR1	2.644	2.616	2.616	358,410	-0.019	0.72
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	38.78	38.57	38.63	30,010	-0.01	0.03
0NW2	RANDSTAD HLDGS EUR0.10	53.20	51.68	52.45	29,359	0.42	0.80
0NW4	SAP AG ORD NPV	101.4	100.0	100.5	3,206,975	-1.3	1.23
0NW7	SIXT AG ORD NPV	97.90	95.92	97.90	26,400	-0.68	0.68
0NW8	SIXT AG NON VTG PRF NPV	71.45	70.65	71.45	9,177	-2.05	2.79
0NWD	ABERTIS INFRAESTRUCTURAS EUR3	18.36	18.36	18.36	75,082	-0.01	0.03
0NWF	AIR LIQUIDE(L') EUR5.50	108.9	108.0	108.8	77,380	1.2	1.12
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	3.512	3.488	3.512	77,460	0.065	1.89
0NWK	BIO ALLIANCE PHARMA EUR0.25	1.216	1.216	1.216	575	-0.019	1.57
0NWV	SCHNEIDER ELECTRIC EUR8	72.20	71.50	71.75	49,941	0.50	0.70
0NWW	SKF AB SER`A`NPV	176.4	176.4	176.4	227	-12.4	6.57
0NWX	SKF AB SER`B`NPV	168.5	164.8	166.0	281,524	-3.3	1.95
0NX0	TRIGANO EUR4.25678	162.4	160.9	160.9	1,812	-2.5	1.50
0NX1	AALBERTS INDUSTRIES EUR0.25	41.10	40.86	40.90	33,068	-0.28	0.67
0NX2	ABB LTD CHF1.03	198.9	198.4	198.9	301,784	1.9	0.98
0NX3	ASM INTERNATIONAL NV EUR0.04	50.32	49.88	49.88	5,368	-0.28	0.56
0NX9	REED ELSEVIER NV EUR0.07	18.46	18.29	18.31	25,519	0.08	0.45
0NXM	UNILEVER NV CVA EUR0.16	48.54	47.08	47.25	1,321,996	0.19	0.41
0NXN	UNILEVER NV EUR0.16	47.29	47.29	47.29	1,422	0.16	0.34
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	27.88	27.27	27.34	627,776	0.00	0.00
0NXV	FALK RENEWABLES SPA EUR1	2.103	2.100	2.103	3,000	-0.015	0.71
0NXX	DAIMLER AG ORD NPV(REGD)	57.77	56.96	57.52	477,215	-0.45	0.77
0NY3	STEF-TFE EUR1	107.7	107.7	107.7	105	0.5	0.48
0NY8	VEOLIA ENVIRONNEMENT EUR5	18.62	18.33	18.46	237,344	-0.24	1.30
0NYH	EBRO FOODS SA EUR0.60	20.54	20.39	20.48	36,543	-0.04	0.19
0NYZ	BERTRANDT AG NPV	88.25	87.82	88.25	12,165	0.43	0.48
0NZ7	MAYR-MELNHOF KARTON AG NPV	117.9	117.7	117.9	758	-0.9	0.73
0NZF	CEZ CZK100	558.0	498.4	498.4	52,000	0.0	0.00
0NZM	L`OREAL EUR0.20	210.0	207.2	209.2	42,343	2.4	1.14
0NZR	SOLVAY S.A. NPV	111.0	110.2	110.4	3,857	0.6	0.55
0NZT	UCB S.A. NPV	67.40	67.01	67.24	11,828	0.27	0.40
0NZY	ECKERT & ZIEGLER ORD NPV	38.11	37.93	37.93	36	0.60	1.61
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	105.4	104.5	105.3	517	5.6	5.59
0O0F	CANCOM IT SYSTEM AG NPV	90.46	88.20	88.20	1,287	-0.15	0.17
0O0J	LEONI AG NPV	49.64	47.98	47.98	62,321	-1.87	3.75
0O0N	SCHOUW & CO DKK10 SER`B`	567.8	565.4	567.5	14,271	7.0	1.25
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	80.88	79.22	79.96	282,865	-1.15	1.42
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	69.56	68.93	68.93	7,569	-1.30	1.85
0O14	MERCK KGAA NPV	83.35	82.93	83.18	52,520	0.48	0.58
0O1C	THYSSENKRUPP AG NPV	21.62	21.40	21.42	210,582	-0.22	1.02
0O1R	FRAPORT AG NPV	83.22	82.63	82.63	136,641	-0.85	1.02
0O1T	GROUPE OPEN EUR0.1666	31.98	31.98	31.98	1,000	-0.95	2.88
0O1W	SAS AB NPV	18.45	18.41	18.44	2,608	0.15	0.79
0O26	HEINEKEN NV EUR1.60	86.58	85.60	86.00	28,776	0.14	0.16
0O27	DR HOENLE AG NPV	85.20	84.30	84.30	150	0.00	0.00
0O2B	GRUPPO MUTUIONLINE SPA NPV	15.10	14.74	14.90	6,217	0.27	1.87
0O2D	SARAS RAFFINERIE SARDE SPA NPV	2.094	2.048	2.084	473,099	0.034	1.66
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	92.00	91.75	91.75	1	-0.50	0.54
0O2T	CFE NPV	106.4	105.7	106.4	177	0.4	0.38
0O2X	IMMSI SPA EUR0.52	0.5020	0.5020	0.5020	2,500	-0.0500	9.06
0O33	OENEO EUR1(REGD)	10.52	10.52	10.52	6,531	-0.09	0.83
0O46	NESTE OIL NPV	66.03	65.10	65.16	76,885	-0.68	1.03
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	25.00	24.95	24.95	293	0.10	0.40
0O4N	SAF HOLLAND NPV	14.59	14.50	14.55	1,130	-0.03	0.21
0O59	SANOFI-AVENTIS EUR2	69.01	67.80	68.83	868,406	0.95	1.39
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	16.00	15.69	15.87	841	0.41	2.65
0O5H	ELEKTA SER`B`NPV	118.0	117.2	117.6	157,910	0.0	0.02
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	32.56	32.56	32.56	15	-0.42	1.26
0O6Z	CDON GROUP AB NPV	12.78	12.70	12.77	10,910	0.09	0.73
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	8,480	8,448	8,480	14	-238	2.72
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	9,137	8,909	8,967	1,812	-281	3.04
0O7A	M-REAL OYJ `B`ORD EUR1.70	9.569	9.366	9.435	23,430	-0.230	2.38
0O7D	YARA INTERNATIONAL ASA NOK1.7	337.4	333.0	335.7	223,432	-3.1	0.90
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	11.45	11.40	11.45	1,097	-0.14	1.21
0O84	DNB NOR ASA NOK10	157.4	156.4	156.7	34,033	-0.5	0.32
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	70.90	68.58	68.60	1,669,425	-2.17	3.07
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	87.7	112.9	15,000	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.427	2.392	2.424	1,034,078	0.046	1.93
0O8G	MDXHEALTH SA NPV	3.696	3.696	3.696	500	-0.002	0.05
0O8V	KONINKLIJKE VOPAK EUR0.50	40.18	39.95	40.04	4,208	-0.13	0.31
0O8X	WIRE CARD AG NPV	147.9	146.2	146.8	44,161	-0.6	0.41
0O93	HALDEX AB ORD NPV	90.05	86.85	86.85	90	-3.40	3.77
0O9B	ALMIRALL SA EUR0.12	11.13	11.04	11.06	74,289	0.01	0.05
0O9P	SEMCON AB ORD NPV	60.18	60.18	60.18	9	-0.17	0.28
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	13.01	12.95	12.97	24,089	0.12	0.93
0OA4	STORE ELECTRONIC SYSTEMS EUR2	29.20	29.20	29.20	224	-0.85	2.83
0OA7	ASSYSTEM SA EUR1	28.10	28.10	28.10	940	-0.50	1.76
0OA9	NOLATO AB SER`B`NPV	714.9	707.5	707.5	4,499	-10.0	1.39
0OAC	AUFEMININ.COM EUR0.20	39.47	39.47	39.47	57	8.12	25.90
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	54.47	54.47	54.47	249	-1.06	1.91
0OAW	MARINE HARVEST ASA NOK0.75	165.9	163.3	164.6	138,231	-0.6	0.38
0OB3	VIVALIS EUR0.15	3.716	3.690	3.690	161	-0.038	1.01
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	41.50	41.24	41.35	7,351	0.20	0.49
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	2.491	2.450	2.477	52,105	-0.037	1.47
0ODJ	TESSI EUR2	183.0	183.0	183.0	3	4.0	2.24
0OF3	BENI STABILI SPA EUR0.1	0.7538	0.7465	0.7538	4,342	-0.0020	0.26
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.395	3.385	3.394	715,749	0.051	1.53
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	108.5	107.6	108.2	110,810	0.3	0.25
0OFP	NCC SER`B`NPV	156.9	152.9	153.2	148,215	-3.6	2.31
0OFR	POLISH OIL & GAS PLN1	6.230	5.930	6.230	947,737	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.442	2.375	2.422	336,291	-0.018	0.72
0OG4	AFFINE(EX-IMMOBAIL) NPV	15.80	15.80	15.80	46	-0.25	1.54
0OGA	GEMALTO EUR1	50.13	50.04	50.12	37	0.03	0.06
0OGG	PONCIN YACHTS EUR5	3.228	3.228	3.228	150	-0.168	4.94
0OGK	SUBSEA 7 SA COM STK USD2	127.3	121.8	126.6	55,380	5.1	4.22
0OGQ	AMREST HLDGS N.V. EUR0.01	440.0	440.0	440.0	3,000	-17.0	3.72
0OHG	NH HOTELES S.A. EUR2	6.383	6.359	6.383	58,715	-0.003	0.04
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	258.1	258.1	258.1	24,253	-3.9	1.47
0OI0	ARCHOS EUR0.50	1.0106	0.9890	0.9890	334	-0.0216	2.14
0OIQ	ACERINOX SA ORD EUR0.25	11.59	11.50	11.50	25,223	-0.03	0.22
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,078	1,068	1,070	168	-4	0.37
0OJA	FLSMIDTH & CO AS DKK20	402.1	393.0	393.8	16,184	-7.1	1.77
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	129.0	128.1	129.0	9,673	1.2	0.90
0OJV	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	0.1640	0.1640	0.1640	10,000	0.0129	8.54
0OK7	AKKA TECHNOLOGIES EUR1.53	62.50	61.40	62.45	6,878	0.95	1.54
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	15.49	15.24	15.49	110	-0.76	4.68
0OLD	ADIDAS AG NPV	191.9	189.9	190.7	93,919	1.0	0.53
0OLF	APERAM ORD	37.77	37.61	37.77	13,257	0.42	1.12
0OLG	BAUER AG NPV	21.05	20.12	20.12	3,861	-1.06	4.98
0OLN	DIALOG SEMICONDUCTOR GBP0.10	13.94	13.82	13.94	37,986	-0.05	0.34
0OM4	STADA ARZNEIMITTEL AG ORD	81.42	81.35	81.42	3,433	0.15	0.18
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.480	7.435	7.435	68,118	0.008	0.10
0OMG	CRYO-SAVE GROUP NV ORD EUR0.10	0.3150	0.3150	0.3150	7,000	-0.0156	4.72
0OMK	ESSILOR INTERNATIONAL EUR0.18	120.3	118.9	120.2	28,549	1.3	1.05
0ON7	D`IETEREN NV NPV	36.12	35.89	35.98	581	0.33	0.93
0ONG	FINMECCANICA SPA EUR4.4	8.767	8.656	8.765	117,319	0.137	1.59
0ONR	COFIDE EUR0.50	0.4295	0.4295	0.4295	141,110	-0.0565	11.63
0OO9	FRESENIUS AG NPV	69.96	69.06	69.48	1,613,082	-0.16	0.23
0OOJ	ORDINA NV EUR0.10	1.996	1.958	1.996	6,708	-0.007	0.32
0OOS	AD PEPPER MEDIA INTL NV EUR0.05	4.027	3.835	3.835	10,666	-0.150	3.76
0OP0	GILDEMEISTER AG NPV	47.60	47.50	47.50	1,479	-0.53	1.09
0OPA	VILLEROY & BOCH NON VTG PREF NPV	17.29	17.08	17.29	67	0.02	0.12
0OPB	CELESIO AG NPV	26.30	26.30	26.30	50,000	0.80	3.14
0OPE	GECINA EUR7.50	143.9	143.2	143.5	13,544	-0.1	0.03
0OPJ	ABC ARBITRAGE EUR0.016	7.100	7.100	7.100	1	0.005	0.07
0OPS	KORIAN EUR5	28.55	28.31	28.43	11,929	-0.02	0.07
0OPY	PARROT SA EUR0.1524	6.300	6.000	6.040	540	-0.285	4.51
0OQ0	PIERRE & VACANCES EUR10	34.40	34.20	34.32	576	0.25	0.72
0OQJ	BEKAERT SA NPV	28.79	28.49	28.52	29,290	-0.08	0.28
0OQV	FRANCE TELECOM EUR4	14.50	14.31	14.47	223,770	0.22	1.51
0OQX	GRAMMER AG NPV	62.16	61.63	61.63	2,258	0.20	0.33
0OR4	XING AG NPV	287.6	283.5	283.5	771	0.0	0.00
0P2N		18.05	17.88	17.89	107,760	-0.25	1.39
0P2W		69.62	69.22	69.32	1,371,405	0.20	0.29

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