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
01NL	UK TREASURY STRIP UK TREASURY STRIP	98.75	98.75	98.75	16,500	7.25	7.92
06GG	BARCLAYS BANK PLC UNDATED FLTG RATE PRIM	85.00	85.00	85.00	230,000	1.25	1.49
06GH	BARCLAYS BANK PLC 9% PERM INT BEARING	131.8	124.1	131.8	155,000	-0.3	0.19
07KY	UK TREASURY STRIP UK 8% TREASURY STRIP	98.43	98.43	98.43	1,017	0.22	0.22
07OZ	HAMMERSON PLC 6.875% BDS 31/3/20	116.6	115.3	116.6	2,000	0.0	0.02
08GG	BARCLAYS BANK PLC UNDATED FLTG RATE PRIM	85.50	85.20	85.20	250,000	17.20	25.29
09GE	BLD PROPERTY HLDGS 9.125% 1ST MTG DEB	126.0	123.0	123.0	4,600,000	0.0	0.00
0AH7	BAYWA AG NPV(VINK)	33.17	32.93	32.93	6,053	-0.44	1.32
0AI4	CARLSBERG `B`DKK20	715.0	715.0	715.0	20,000	6.8	0.96
0APM	DANIELI & C EUR1	23.03	22.88	22.99	1,057	0.14	0.60
0B4R	FUCHS PETROLUB AG NPV	42.19	42.19	42.19	11	-0.26	0.62
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	13.93	13.79	13.89	175,492	-0.25	1.78
0BJP	IMPREGILO SPA NPV	3.201	3.137	3.150	127,141	-0.044	1.36
0BKR	ITALMOBILIARE SPA EUR2.60	25.32	25.32	25.32	121	-25.64	50.32
0BNT	KESKO OYJ NPV SER`B`	45.09	44.70	44.92	27,368	0.16	0.36
0BQE	KSB AG NON VTG PRF	449.7	440.0	440.0	5	-10.5	2.33
0C6Y	OBERBANK AG NPV	73.18	73.18	73.18	466	4.68	6.83
0CHZ	QSC AG NPV	2.030	2.029	2.030	24,824	-0.062	2.98
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.680	3.680	3.680	270	0.065	1.80
0CXC	STORA ENSO OYJ SER`R`NPV	11.47	11.37	11.41	225,372	0.03	0.28
0D53	FINANCIERE DE TUBIZE NPV	70.88	70.88	70.88	30	5.62	8.60
0DH7	AF GRUPPEN ASA NOK0.05	156.5	155.9	156.5	472	1.4	0.89
0DHC	CARL ZEISS MEDITEC AG NPV	45.36	45.08	45.28	505	0.50	1.12
0DHJ	AUTOGRILL SPA EUR0.52	10.96	10.78	10.89	77,112	0.13	1.17
0DHR	AGRANA BETEILIGUNGS AG NPV	102.3	102.3	102.3	95	0.1	0.06
0DJI	ALM. BRAND DKK80	57.50	57.50	57.50	130	0.00	0.01
0DJV	ALTRI SGPS S.A. EUR0.25	4.351	4.351	4.351	2,883	-0.039	0.89
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	81.00	81.00	81.00	47	-0.54	0.66
0DKX	AEDIFICA NPV	73.69	73.69	73.69	1,559	0.78	1.07
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	25.89	25.89	25.89	185	0.33	1.31
0DM6	STERN GROEP EUR0.10	24.60	24.60	24.60	5	0.14	0.58
0DME	ASCOPIAVE SPA EUR1	3.640	3.616	3.639	2,352	-0.004	0.12
0DMQ	ASTALDI EUR2	5.610	5.595	5.610	5,792	-0.060	1.06
0DNH	ATOS ORIGIN EUR1	123.7	122.3	122.5	22,476	-2.0	1.63
0DNS	AUTOSTRADE MERIDIONALI SPA EUR2.07	24.88	24.88	24.88	138	-0.62	2.43
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	70.97	69.25	69.74	23,592	-3.53	4.81
0DOL	BIOFRONTERA AG NPV	4.134	3.830	4.134	1,250	0.285	7.40
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	72.40	72.40	72.40	360	-7.45	9.33
0DP0	BANK PEKAO SA PLN1	144.9	139.9	144.9	109,515	4.9	3.49
0DP4	BASWARE OYJ NPV	34.55	34.55	34.55	80	-0.12	0.35
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.763	2.763	2.763	348,650	0.005	0.16
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	359.3	358.9	358.9	1,600	-1.1	0.32
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	1.079	1.069	1.069	159	0.002	0.19
0DPM	BECHTLE AG NPV	113.3	113.1	113.2	2,107	-0.4	0.31
0DPU	BELGACOM NPV	32.81	32.48	32.75	124,985	0.31	0.96
0DQ7	BEIERSDORF AG NPV	94.78	93.99	94.34	245,938	0.13	0.14
0DQH	BE SEMICONDUCTOR INDUSTRIES NV EUR0.91	47.46	46.73	47.08	245,265	-0.14	0.29
0DQK	BETER BED EUR0.02	15.53	15.42	15.53	2,017	-0.02	0.10
0DQP	BELVEDERE EUR2	15.86	15.79	15.86	46,882	0.26	1.69
0DQZ	BANCA GENERALI EUR1	27.67	27.28	27.39	43,567	-0.15	0.56
0DRH	BANK MILLENNIUM S.A. PLN1	7.079	7.079	7.079	16,891	-0.071	0.99
0DRV	BIOTEC PHARMACON NOK1	6.231	2.172	6.231	20,000	-5.547	47.10
0DSJ	BLOM ASA NOK0.1	54.75	54.75	54.75	69	-0.75	1.35
0DTF	BOIRON EUR1	87.64	87.64	87.64	11	0.43	0.50
0DTI	BONHEUR ASA NOK1.25	75.58	74.75	74.75	624	-0.34	0.45
0DTK	BONGRAIN SA EUR1	81.30	81.30	81.30	28	0.46	0.57
0DU3	BRE BANK PLN4	430.1	428.1	430.1	385	6.9	1.63
0DUI	BASLER AG ORD NPV	120.9	118.7	120.9	502	9.2	8.21
0DUK	BIESSE EUR1	32.18	32.18	32.18	110	1.13	3.64
0DVE	BORUSSIA DORTMUND KGAA NPV	6.260	6.254	6.254	7,064	0.068	1.10
0DVR	BANK ZACHODNI WBK PLN10	353.0	353.0	353.0	314	7.4	2.15
0DXG	CROPENERGIES AG NPV	10.58	10.39	10.39	1,084	-0.29	2.73
0DXU	CEMBRE SPA EUR0.52	19.85	19.85	19.85	224	4.20	26.84
0DYD	CENTROTEC SUSTAINABLE NPV	18.92	18.69	18.92	228	0.33	1.76
0DYQ	CEGEDIM EUR0.9528	27.40	27.40	27.40	1	-0.23	0.83
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	21.09	20.95	20.99	34,975	-0.07	0.31
0DZJ	GROUPE CRIT EUR0.36	74.02	74.02	74.02	18	-0.06	0.07
0DZL	CLAVIS PHARMA NOK1 `A`	28.40	28.40	28.40	6	-0.50	1.72
0E1L	CAPMAN OYJ SER`B`NPV	1.650	1.650	1.650	2,267	0.005	0.30
0E1N	DAVIDE CAMPARI EUR0.1	5.835	5.810	5.810	8,000	0.130	2.29
0E1S	CRAMO PLC NPV	26.10	25.89	25.89	3,820	-0.06	0.23
0E1Y	CHARGEURS EUR16	26.00	25.91	25.95	915	0.36	1.42
0E2N	CITYCON OYJ NPV	2.238	2.226	2.230	15,566	0.022	0.99
0E3C	DATALOGIC SPA EUR0.52	26.07	25.36	25.59	21,684	0.45	1.78
0E3Q	DATA RESPONS ASA NOK0.50	27.50	27.50	27.50	3,500	1.50	5.77
0E40	DEA CAPITAL SPA EUR1	1.445	1.444	1.445	25,957	-0.019	1.26
0E4K	DEUTZ AG NPV	7.309	7.309	7.309	680	-0.064	0.86
0E4Q	DIAGENIC ASA NOK0.05	2.190	2.170	2.190	51,487	0.060	2.82
0E5M	DE LONGHI EUR3	28.99	28.52	28.86	9,460	-0.03	0.09
0E5V	DIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD	52.55	52.45	52.52	1,268	-0.02	0.04
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	65.82	65.44	65.59	327	0.00	0.00
0E6Y	DRILLISCH AG NPV	56.07	55.88	56.07	942	0.07	0.12
0E7S	DEVOTEAM SA EUR0.15	71.85	71.85	71.85	25	0.66	0.93
0E9S	EKORNES NOK1(REGD)	102.5	102.5	102.5	217	0.0	0.00
0EBQ	ENAGAS SA EUR1.50	25.93	25.88	25.89	36,734	-0.14	0.54
0EDB	EASY SOFTWARE NPV	4.749	4.630	4.630	12	0.106	2.33
0EDZ	EUROBANK PROPERTIES REAL EST INV CO COM	8.900	8.900	8.900	1,678	-0.257	2.80
0EEE	CTS EVENTIM NPV	37.98	37.55	37.89	9,107	1.08	2.93
0EEI	EVN AG NPV	12.76	12.76	12.76	299	0.38	3.08
0EEV	EXMAR SA NPV	5.326	5.326	5.326	2,292	-0.106	1.95
0EEZ	ATHENS WATER SUPPLY & SEWERAGE SA	5.865	5.865	5.865	3,600	-0.089	1.50
0EFB	FARSTAD SHIPPING NOK1	0.3244	0.3244	0.3244	1,000	-0.0106	3.16
0EG8	FINNAIR EUR0.85	5.250	5.220	5.250	47	0.050	0.96
0EHF	FRED OLSEN ENERGY ASA NOK20	18.60	17.80	18.60	7,507	-0.50	2.60
0EIE	F-SECURE OYJ NPV	4.050	4.050	4.050	23	0.011	0.28
0EJQ	GEA EUR2	86.81	86.81	86.81	190	13.82	18.94
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	38.49	38.12	38.12	838	-0.04	0.12
0EKF	GFI INFORMATIQUE EUR2	7.950	7.950	7.950	100	0.009	0.11
0EKR	GIMV NPV	55.50	55.10	55.50	1,566	0.65	1.18
0ELN	BOURBON SA NPV	10.17	10.17	10.17	9	0.01	0.06
0ELV	GUERBET EUR4	83.00	82.67	83.00	113	0.93	1.13
0ENN	HORNBACH BAUMARKT AG NPV	29.79	29.72	29.79	78	-0.06	0.18
0EOF	HEXAGON COMPOSITES ASA NOK0.10	25.40	25.20	25.40	304	0.33	1.32
0EPM	HOLLAND COLOURS ORD EUR2.27	73.64	73.64	73.64	48	1.72	2.39
0EPW	HOCHTIEF AG NPV	163.9	161.9	163.7	8,721	0.3	0.19
0ERM	IBERPAPEL GESTION SA EUR0.60	30.43	30.43	30.43	23	-0.57	1.82
0EUH	INDUS-HOLDING AG NPV	63.51	61.84	61.84	2,374	-1.36	2.14
0EVI	INNATE PHARMA A EUR0.05	12.09	11.83	11.88	6,096	0.00	0.04
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	2.466	2.452	2.455	15,460	-0.044	1.76
0EW1	ISRA VISION AG NPV	156.6	156.1	156.5	520	4.2	2.78
0EWD	INTERPUMP GROUP EUR0.52	26.53	25.94	26.41	18,141	0.39	1.50
0EX6	JENSEN-GROUP NV NPV	41.30	41.30	41.30	3	7.58	22.49
0EX7	JENOPTIK AG NPV	25.29	25.18	25.29	52,545	0.25	0.99
0EXG	JERONIMO MARTINS SGPS EUR1.	17.40	17.32	17.37	35,701	0.10	0.58
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	32.92	32.80	32.92	2,975	-0.06	0.19
0EYB	KAS BANK N.V. CVA EUR1	10.07	10.07	10.07	2,713	-0.22	2.10
0EYG	KBC GROUPE SA NPV	66.93	65.61	66.02	161,248	-1.22	1.81
0F07	KAUFMAN & BROAD EUR0.26	38.89	38.75	38.89	18,480	-0.14	0.35
0F08	KONGSBERG GRUPPEN ASA NOK5	131.5	128.5	129.0	1,001	-2.5	1.90
0F1N	KWS SAAT AG NPV	356.1	356.1	356.1	169	2.4	0.67
0F29	LASSILA & TIKAN ORD NPV	17.83	17.83	17.83	132	-0.07	0.39
0F2Q	LA DORIA SPA EUR1.22	11.10	11.10	11.10	295	-0.15	1.36
0F2S	LINEDATA SERVICES EUR1	52.54	48.98	52.54	57	5.19	10.96
0F2Z	LEIFHEIT AG NPV	69.14	68.81	69.14	66	-0.28	0.41
0F3G	LINGOTES ESPECIALE EUR1	22.15	22.15	22.15	6	-0.43	1.90
0F4I	KLEPIERRE EUR1.40	37.02	36.82	37.00	73,699	0.17	0.46
0F58	GRUPA LOTOS SA PLN1	55.65	55.65	55.65	730	1.79	3.32
0F6I	MANUTAN INTERNATIONAL EUR2	73.04	73.04	73.04	187	0.99	1.37
0F6L	MAUREL & PROM EUR0.77	3.770	3.770	3.770	203	-0.095	2.46
0F89	METSO OYJ NPV1.70	30.66	30.35	30.49	53,808	0.06	0.21
0F8T	MAISONS FRANCE CONFORT NPV	66.89	66.14	66.89	82	0.50	0.75
0F8V	MGI COUTIER EUR8	39.39	39.11	39.39	2,322	0.59	1.51
0FA0	MELEXIS NPV	80.72	79.87	80.12	571	0.50	0.63
0FB0	MOTA ENGIL SGPS EUR1	2.677	2.676	2.676	19,497	-0.032	1.16
0FBM	MICRO SYSTEMATIONS NPV SER`B`	68.50	68.50	68.50	18	-3.50	4.86
0FBS	MOBISTAR NPV	20.39	20.33	20.36	1,114	0.04	0.19
0FC3	METKA SA EUR0.32	7.687	7.687	7.687	2,400	-0.100	1.28
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	124.5	122.0	124.5	19,228	2.9	2.38
0FDT	NEMETSCHEK AG ORD NPV	69.89	69.38	69.89	2,156	2.01	2.95
0FF9	NORDIC SEMICONDUCTOR NOK0.05	37.30	36.70	36.96	24,084	0.24	0.65
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	37.92	37.50	37.70	121,054	-0.10	0.27
0FG8	AUDI AG NPV	655.0	652.5	652.5	45	9.5	1.48
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	228.9	223.0	223.3	10,571	3.9	1.80
0FGL	NEXUS AG NPV	22.41	21.99	21.99	5,512	-0.39	1.74
0FH7	OHB TELEDATA AG NPV	27.45	26.36	27.45	44	3.01	12.30
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	169.1	167.0	169.1	4	0.0	0.00
0FHS	OLVI SER`A`EUR2	30.03	30.03	30.03	13	-0.41	1.36
0FI1	OPAP SA EUR0.30(CR)	9.310	9.310	9.310	1,364	-0.340	3.52
0FI5	OPERA SOFTWARE SA NOK0.02	32.00	31.40	31.74	20,414	0.24	0.77
0FIE	ORANJEWOUD NV EUR0.10	5.200	5.200	5.200	9,171	0.000	0.00
0FIN	ORKLA ASA NOK1.25	85.70	85.10	85.34	310,902	-0.16	0.19
0FIW	OSSUR HF ISK1	511.6	511.6	511.6	948	-15.9	3.02
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	10.57	10.57	10.57	36,907	0.27	2.62
0FJ8	OUTOKUMPU OYJ `A`NPV	7.520	7.203	7.335	586,350	-0.147	1.96
0FJC	PATRIZIA IMMOBILIEN AG NPV	16.74	16.74	16.74	5,314	-0.08	0.47
0FJJ	PANARIAGROUP INDUSTRIE CERAMICHE EUR0.5	5.735	5.735	5.735	177	0.515	9.87
0FM1	PIAGGIO & C SPA EUR0.52	1.969	1.946	1.958	56,705	0.019	0.98
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	107.6	107.6	107.6	1,104	2.0	1.93
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	36.13	36.13	36.13	2,622	0.68	1.91
0FNZ	PONSSE NPV	23.95	23.95	23.95	7	0.28	1.19
0FPB	PARIS ORLEANS EUR2	28.09	28.09	28.09	1,914	0.11	0.39
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.2650	0.2650	0.2650	4,859	-0.0016	0.60
0FQI	PUBLICIS GROUPE SA EUR0.40	66.98	66.33	66.92	44,694	0.48	0.73
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	124.8	124.8	124.8	60	0.5	0.41
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	7.701	7.700	7.701	447	-0.045	0.58
0FRI	QUANTEL EUR3	6.051	6.051	6.051	19	0.351	6.15
0FRJ	RATIONAL AG NPV	477.4	476.0	476.1	552	-0.1	0.02
0FRW	ROSENBAUER INTERNATIONAL AG NPV	58.47	58.36	58.36	500	0.00	0.01
0FS8	RENEWABLE ENERGY CORP AS NOK1	1.106	1.091	1.091	1,797,175	-0.031	2.76
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	2.717	2.717	2.717	75	0.937	52.62
0FSN	RESILUX NPV	156.6	156.6	156.6	87	-2.5	1.58
0FSO	RETAIL ESTATES NPV	79.01	79.01	79.01	282	0.08	0.10
0FTC	RINGKJOBING LANDBOBANK DKK5	1,657	1,657	1,657	1	-1	0.05
0FUW	RAUTE OYJ EUR2`A`	22.21	22.12	22.12	105	-0.18	0.81
0FUZ	RWE AG(NEU) NON VTG PRF NPV	12.69	12.68	12.68	1,977	-0.02	0.17
0FV0	METALEUROP SA EUR3.81	6.200	6.200	6.200	1,194	0.940	17.87
0FWY	SALMAR ASA NOK0.25	225.7	219.5	225.4	45,635	0.1	0.05
0FX9	SAPEC(PRODUCTS & ENGRAIS CHIMIQUES) NPV	154.0	154.0	154.0	1	-15.1	8.93
0G0W	SIAS EUR0.50	10.060	9.918	9.989	23,363	0.022	0.22
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	12.02	12.02	12.02	250	0.66	5.81
0G15	KOENIG & BAUER AG NPV	60.97	60.21	60.21	640	-1.04	1.70
0G1T	SOLUCOM SA NPV	94.83	94.83	94.83	9	0.04	0.04
0G29	SEMPERIT HLDGS AG NPV	27.09	27.09	27.09	115	0.13	0.48
0G2X	SOFINA NPV	129.4	129.1	129.4	41	-0.6	0.42
0G33	SOLAR A/S `B`DKK100	393.0	393.0	393.0	1	-1.0	0.25
0G3U	SP GROUP AS DKK100	914.0	914.0	914.0	2	-64.0	6.54
0G40	SPAREBANKEN MORE NOK100	234.5	234.5	234.5	205	-4.8	1.99
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	52.00	52.00	52.00	693	1.47	2.92
0G68	KENDRION N.V. EUR2	34.49	34.00	34.49	1,036	0.30	0.86
0G6T	SYMRISE AG NPV	64.28	63.83	64.22	17,437	0.14	0.22
0G77	SALZGITTER AG ORD NPV	34.96	34.01	34.92	43,420	0.30	0.86
0G7B	SUDZUCKER AG NPV	19.20	19.04	19.15	62,276	-0.04	0.20
0G8C	TELENOR ASA ORD NOK6	138.3	137.1	137.9	340,373	0.3	0.24
0G8Z	TOMORROW FOCUS AG NPV	2.919	2.901	2.919	41	0.333	12.88
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.7838	0.7838	0.7838	307,000	-0.0387	4.71
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.813	5.740	5.754	38,983	0.044	0.77
0G9T	TK DEVELOPMENT DKK20(REGD)	11.53	11.53	11.53	365	1.88	19.52
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	12.22	12.02	12.19	111,234	0.15	1.26
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.7059	0.7015	0.7029	973,512	-0.0029	0.41
0GAF	TELENET NPV	58.88	58.58	58.73	13,093	0.68	1.17
0GB6	TECHNOPOLIS OYJ NPV	3.330	3.330	3.330	1,336	0.060	1.84
0GB7	TELEKOMUNIKACJA POLSKA PLN3	4.590	4.590	4.590	6,010	-0.076	1.62
0GC8	TAKKT AG NPV	21.59	21.59	21.59	6,925	-0.15	0.69
0GDR	UNIQA VERSICHERUNG AG NPV	8.006	7.801	7.874	4,757	-0.133	1.66
0GDX	UNIPAPEL SA EUR1.5	3.739	3.580	3.580	32	-0.140	3.76
0GE4	UNITED INTERNET AG NPV	48.90	48.31	48.35	391,970	-0.27	0.56
0GEG	VAISALA NPV`A`	44.85	44.00	44.85	60	2.95	7.03
0GF6	VEIDEKKE NOK0.5	115.0	114.0	115.0	1,379	1.3	1.11
0GJK	WASHTEC AG NPV	67.61	67.12	67.12	212	-0.31	0.46
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	19.42	19.42	19.42	193	0.03	0.14
0GJS	XILAM ANIMATION EUR0.10	23.00	23.00	23.00	3	1.91	9.07
0GK0	CAST NPV	3.450	3.450	3.450	388	0.000	0.00
0GKA	YIT OYJ NPV	7.635	7.598	7.598	53,809	-0.079	1.03
0GM2	LEROY SEAFOOD GROUP NOK1	45.47	44.77	44.85	73,760	-1.32	2.86
0GM9	ESI GROUP EUR3	59.63	59.63	59.63	19	-2.37	3.82
0GN0	VITROLIFE AB NPV	527.1	524.9	527.1	679	2.1	0.40
0GNK	KNOW IT ORD NPV	139.1	137.0	137.0	3,292	3.0	2.24
0GNM	REZIDOR HOTEL GROUP AB NPV	30.60	30.25	30.53	5,482	-0.68	2.17
0GNX	GUNNEBO AB NPV	46.50	46.50	46.50	116	1.30	2.88
0GO4	SWEDISH MATCH AB NPV	296.3	293.2	295.3	60,019	0.4	0.14
0GO5	KAPPAHL HLDG AB SEK0	48.20	48.20	48.20	7,372	-0.19	0.39
0GOX	POLYTEC HOLDING AG EUR1	18.08	18.08	18.08	756	0.05	0.30
0GP7	MEDIVIR SER`B`NPV	68.75	68.75	68.75	163	1.53	2.27
0GPE	AIR BERLIN EUR1	1.0496	0.9384	0.9384	986	-0.2377	20.21
0GQE	CLAS OHLSON AB SER `B` NPV	152.4	151.5	152.0	1,238	1.5	1.01
0GRG	KUNGSLEDEN NPV	53.13	52.80	52.98	26,131	0.58	1.10
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	515.5	509.5	512.6	15,284	8.6	1.70
0GRP	BIOTAGE AB NPV	59.50	59.50	59.50	426	2.51	4.40
0GRX	HEXAGON AB SER`B`NPV	388.2	382.7	384.4	29,418	-2.3	0.60
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	230.5	225.0	225.0	2,959	0.6	0.25
0GT1	CASTELLUM AB SEK0.50	129.2	128.0	129.0	41,053	1.7	1.37
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	25.70	24.61	25.70	11	1.13	4.60
0GTM	DIOS FASTIGHETER AB NPV	48.90	48.70	48.77	11,181	0.57	1.17
0GTN	BIOGAIA AG SER`B`NPV	342.2	342.2	342.2	209	-2.6	0.75
0GTO	KAPSCH TRAFFICCOM AG NPV	46.89	46.89	46.89	11	0.65	1.42
0GTR	HUSQVARNA SER`B`NPV	89.85	89.08	89.51	145,284	-0.16	0.18
0GUO	CTT SYSTEMS NPV	157.0	157.0	157.0	150	-0.5	0.32
0GUV	AARHUSKARLSHAMN AB NPV	640.5	639.0	640.4	1,120	2.3	0.36
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	104.2	104.2	104.2	254	1.0	1.01
0GVE	HIGHLIGHT COMMUNICATIONS CHF1	5.430	5.118	5.118	1,475	-0.313	5.76
0GVS	CATENA AB NPV	132.0	132.0	132.0	17	1.8	1.37
0GW0	NOBIA AB NPV	93.41	93.05	93.05	20,778	0.17	0.19
0GW3	HUFVUDSTADEN AB SER`A`NPV	146.5	145.7	145.9	21,462	0.2	0.13
0GW8	GRIEG SEAFOOD NOK1	65.22	61.85	63.07	197,830	-3.34	5.03
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	673.3	671.0	671.7	15,888	6.2	0.93
0GWG	WIHLBORG FASTIGHETER AB(PUBL) NPV	179.2	178.5	179.0	2,908	1.9	1.06
0GWI	HUSQVARNA SEK100 SER`A`	89.11	89.11	89.11	92	20.31	29.52
0GWL	SAAB AB SER`B`NPV	437.4	424.9	433.4	17,507	8.8	2.08
0GWS	BILLERUD AB NPV	137.4	136.1	136.4	57,407	-0.2	0.16
0GX4	BEIJER ALMA AB SER`B`NPV	266.0	266.0	266.0	132	0.5	0.20
0GXB	BIALETTI INDUSTRIE EUR0.25	0.6755	0.6755	0.6755	1,026	0.2141	46.40
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	300.3	293.5	299.9	8,905	10.4	3.60
0GYM	ACKERMANS NPV(POST SPLIT)	150.7	149.5	149.5	1,454	-1.4	0.91
0GYX	ANOTO GROUP AB NPV	0.1743	0.1743	0.1743	2,249	0.0019	1.10
0GZB	PROBI AB NPV	546.0	540.2	540.2	1,453	-3.3	0.60
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	51.63	51.37	51.63	49	0.38	0.74
0GZV	GETINGE AB SER`B`NPV	182.5	180.7	182.0	51,815	1.8	1.02
0GZX	DIASORIN S.P.A. EUR1	69.20	68.44	69.20	1,548	0.35	0.51
0H00	BANCO DE SABADELL SA EUR0.125	1.833	1.805	1.827	907,738	-0.025	1.32
0H0G	SWECO AB SER`B`NPV	224.9	224.7	224.9	461	1.3	0.56
0H0L	ROTTNEROS AB ORD NPV	8.449	8.449	8.449	543	0.114	1.37
0H13	INDUSTRIVARDEN AB SER`A`NPV	217.5	217.2	217.2	10,370	0.0	0.02
0H14	NET INSIGHT NPV SER`B`	6.750	6.750	6.750	1,159	-0.016	0.23
0H19	OREXO AB NPV	28.01	28.01	28.01	301	0.61	2.22
0H2O	MELKER SCHORLING AB NPV	549.0	545.8	545.8	907	-1.4	0.25
0H2Z	FASTIGHETS BALDER AB NPV	216.2	215.1	215.8	11,559	2.9	1.36
0H30	INDUTRADE AB NPV	202.0	200.8	200.8	7,003	0.8	0.40
0H34	SKISTAR AB SER`B`NPV	209.5	207.6	209.2	3,685	6.0	2.95
0H38	PRICER AB SER`B`NPV	9.649	9.649	9.649	508	-0.112	1.14
0H3Q	DEUTSCHE POST AG NPV(REGD)	31.69	31.30	31.53	741,600	-0.03	0.11
0H3T	DEUTSCHE BOERSE AG NPV	90.57	90.08	90.50	34,849	-0.44	0.48
0H3X	LINDE AG NPV	172.9	171.0	171.9	334,561	-0.9	0.54
0H4A	DEUTSCHE LUFTHANSA AG NPV	17.09	16.93	17.09	363,428	0.06	0.34
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	20.42	20.23	20.34	141,653	-0.01	0.07
0H59	ACCOR EUR3	42.36	41.93	42.31	61,758	-0.11	0.27
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.8240	0.8240	0.8240	80,820	-0.0540	6.15
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.8662	0.8538	0.8548	26,008,235	-0.0080	0.93
0H6T	SWEDBANK AB SER`A`NPV	205.0	203.3	204.3	132,305	-1.5	0.72
0H6X	TELIASONERA AB NPV	39.86	39.61	39.71	791,028	0.46	1.17
0H7B	WINCOR NIXDORF NPV	71.77	71.49	71.49	8	-0.20	0.28
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	16.76	16.41	16.48	323,675	-0.37	2.21
0H7I	LANXESS AG NPV	63.27	62.72	63.27	22,157	0.03	0.05
0H7O	BANKINTER SA EUR0.30(REGD)	8.263	8.188	8.254	111,131	-0.034	0.41
0H9M	APPTIX ASA NOK0.0333	0.7500	0.7500	0.7500	60,886	-0.0501	6.26
0H9P	INTRUM JUSTITIA AB NPV	308.8	301.3	301.6	22,302	-4.4	1.44
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	83.59	82.40	83.52	78,919	1.13	1.37
0HA0	RWE AG(NEU) NPV`A`	17.54	17.28	17.50	155,291	0.05	0.30
0HA8	CORPORACION FINANCIERA ALBA EUR1	51.39	51.01	51.01	1,378	-0.25	0.49
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	12.16	12.09	12.10	40,638	0.08	0.65
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	9.260	9.260	9.260	77	0.144	1.58
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	36.24	35.71	35.73	57,555	-0.76	2.07
0HAF	NOKIA CORP NPV0.06	5.758	5.660	5.740	40,100,279	0.046	0.81
0HAG	SAMPO SER'A'NPV	45.41	44.94	45.14	117,336	-0.07	0.14
0HAH	FORTUM OYJ EUR3.40	14.26	14.14	14.20	77,695	0.03	0.25
0HAI	CREDIT AGRICOLE EUR3	14.50	14.26	14.50	1,947,597	-0.06	0.42
0HAN	BOUYGUES EUR1	37.81	37.40	37.81	13,899	-0.01	0.03
0HAR	AXA EUR2.29	23.86	23.48	23.65	193,662	-0.27	1.13
0HAT	PERNOD-RICARD NPV	120.4	119.6	120.2	46,215	-0.1	0.11
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	228.3	224.9	227.3	26,238	-1.3	0.56
0HAZ	CAP GEMINI EUR8	93.13	92.28	92.58	62,949	0.07	0.08
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	55.07	54.69	54.93	27,344	0.00	0.00
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	28.35	27.95	28.30	18,788	0.40	1.44
0HB4	DASSAULT SYSTEMES SA EUR1	82.90	81.98	82.24	17,928	-0.38	0.46
0HB5	BNP PARIBAS EUR2	66.64	65.39	66.31	909,098	-0.58	0.86
0HBA	EDF EUR0.50	9.614	9.461	9.526	136,921	-0.029	0.31
0HBC	INTESA SANPAOLO SPA EUR0.52	2.646	2.580	2.606	48,365,641	-0.084	3.12
0HBF	MEDIOBANCA SPA EUR0.50	9.007	8.835	8.899	337,317	-0.154	1.70
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.8488	0.8470	0.8488	15,057	-0.0046	0.54
0HBP	HENNES & MAURITZ AB NPV 'B'	225.8	223.4	223.9	1,651,903	-3.2	1.42
0HBT	SKANSKA AB SER'B'NPV	207.6	203.7	204.9	161,874	-0.5	0.24
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	105.6	104.6	105.0	242,782	-0.4	0.35
0HC0	SANDVIK AB NPV	136.2	133.9	135.3	573,487	-0.2	0.15
0HDJ	MEKONOMEN AB NPV	169.0	168.5	168.5	1,004	-0.3	0.17
0HDK	SYSTEMAIR AB NPV	156.5	156.5	156.5	121	6.5	4.33
0HDL	HMS NETWORKS AB NPV	400.0	398.0	398.0	265	-27.0	6.35
0HDP	D/S NORDEN DKK1	117.1	116.5	116.6	4,826	-1.4	1.21
0HDQ	SYNERGIE EUR5	40.66	40.66	40.66	40	-0.25	0.62
0HEZ	EAST CAPITAL EXPLORER AB NPV	72.50	72.50	72.50	2,945	-0.46	0.63
0HFD	GREENTECH ENERGY SYSTEMS DKK5	7.768	7.768	7.768	10,479	1.017	15.07
0HHI	SURTECO SE NPV	23.44	23.38	23.44	6,052	0.16	0.67
0HIT	IBERDROLA SA EUR0.75	7.059	6.915	7.016	326,786	-0.006	0.09
0HJC	VILMORIN ET CIE EUR15.25	77.30	76.79	76.79	535	0.84	1.10
0HMM	DOF ASA NOK2	0.8800	0.8800	0.8800	23,000	0.0100	1.15
0HNK	ABLYNX N.V. NPV	11.12	11.01	11.09	1,362	-0.09	0.84
0HNZ	ARSEUS NV NPV	11.45	11.33	11.38	7,992	-0.06	0.55
0HR3	DUNI AB SEK10	121.1	121.1	121.1	94	0.6	0.46
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	259.6	259.6	259.6	12	2.7	1.04
0HTP	VOLVO(AB) SER`B`NPV	143.5	141.7	142.4	215,901	-1.6	1.13
0HV1	IGE & XAO EUR3.85	95.75	95.75	95.75	96	11.50	13.65
0HV2	HERMES INTERNATIONAL NPV	440.3	437.7	439.5	20,059	1.3	0.31
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	90.45	90.45	90.45	81	-0.13	0.14
0HVA	HAULOTTE GROUP EUR0.13	14.30	14.30	14.30	2	-0.12	0.83
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	6.806	6.806	6.806	42,632	0.046	0.67
0HW6	DORO AB NPV	57.50	57.50	57.50	1	-1.02	1.75
0HXB	TENARIS S.A. USD1	14.04	13.79	13.92	202,811	-0.33	2.32
0HY2	CEMENTIR SPA EUR1	5.207	5.168	5.178	3,572	-0.029	0.56
0HY6	EURO DISNEY S.C.A. EUR1	2.000	2.000	2.000	5	0.000	0.00
0HYK	SEADRILL LTD USD2	4.474	4.474	4.474	745	-1.026	18.65
0HZC	EURAZEO ORD NPV	63.61	63.12	63.12	6,743	-0.25	0.40
0HZD	WENDEL INVESTISSEMENT EUR4	135.9	134.8	135.8	1,194	0.2	0.15
0I2R	ATLANTIA SPA EUR1	24.59	24.27	24.59	516,540	0.16	0.64
0I3Z	DEUTSCHE EUROSHOP AG NPV	37.18	36.95	37.16	11,469	0.07	0.19
0I5O	BERGMAN & BEVING AB SER B NPV	195.5	194.5	194.7	7,405	0.2	0.11
0I8Y	ELISA OYJ NPV	35.35	35.20	35.26	24,021	0.05	0.13
0IAH	SECURITAS AB SER`B`NPV	138.4	137.3	138.0	98,324	-0.9	0.64
0IAX	DASSAULT AVIATION EUR8	1,344	1,340	1,341	712	6	0.43
0IB0	ARKEMA EUR10	94.16	93.52	93.85	34,603	-0.13	0.14
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	16.36	16.33	16.36	5,226	-0.01	0.07
0IEF	SONAE CAPITAL SGPS SA EUR1	0.9030	0.8816	0.9030	3,382	-0.0690	7.10
0IGF	NEXANS EUR1	49.26	48.84	49.21	24,555	0.35	0.73
0IHK	NATIXIS EUR1.6 (POST SUBDV)	6.122	6.004	6.109	292,866	-0.409	6.28
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	145.0	145.0	145.0	131	-2.9	1.95
0II2	KONE OYJ NPV ORD `B`	44.31	44.03	44.17	85,622	0.02	0.04
0IIF	VIVENDI EUR5.5	19.67	19.16	19.42	582,532	0.21	1.11
0IIH	PPR EUR4	294.8	292.3	294.8	15,369	0.5	0.16
0IKH	KOMERCNI BANKA CZK500	947.5	945.9	945.9	9,634	2.1	0.23
0IKJ	WARTSILA OYJ ABP EUR3.5	53.40	52.75	52.95	20,708	0.00	0.00
0ILI	FLUIDRA SA EUR1	5.901	5.901	5.901	55	0.100	1.73
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	65.00	65.00	65.00	250	4.76	7.89
0IMT	PHOTOCURE ASA NOK0.5	31.60	31.60	31.60	6	-2.10	6.23
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	87.01	86.42	86.69	3,716	-0.32	0.37
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	25.82	25.79	25.82	859	0.04	0.16
0INB	ST MICROELECTRONICS EUR1.04	14.72	14.50	14.72	468,649	0.41	2.83
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	31.94	31.94	31.94	19	1.04	3.36
0IPT	AKER SOLUTIONS ASA NOK2	12.35	12.35	12.35	8	-0.39	3.06
0IPY	AUBAY TECHNOLOGY EUR0.50	29.21	29.21	29.21	520	1.53	5.51
0IQ8	CIC UE(CIE FIN DE) `A` EUR16	228.4	220.1	228.4	3	125.7	122.34
0IQU	MERCIALYS EUR1	17.58	17.50	17.50	13,078	-0.02	0.14
0IRF	EVOTEC AG NPV	12.47	12.45	12.45	7,641	0.02	0.16
0IRK	ALTAREA NPV	189.8	189.4	189.8	88	-1.3	0.69
0ISM	HKSCAN CORP NPV	3.280	3.275	3.275	149	0.035	1.07
0IT3	SCOR EUR7.876972	35.18	34.80	34.97	73,655	-0.36	1.01
0IU8	SAFRAN S.A. EUR0.20	79.63	77.89	79.51	285,088	1.84	2.37
0IUJ	INTER PARFUMS EUR 3	33.43	33.42	33.43	63	0.22	0.68
0IUQ	CNP ASSURANCES EUR4	19.42	19.07	19.39	124,854	0.19	0.97
0IVJ	LECTRA EUR1.5	26.92	26.90	26.91	559	0.02	0.09
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	71.75	70.99	70.99	3,245	-1.00	1.39
0IW5	THALES EUR3	99.28	98.10	99.26	84,909	1.06	1.08
0IWB	CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)	0.3280	0.3280	0.3280	878	0.0480	17.14
0IWK	ALTRAN TECHNOLOGIES EUR0.50	16.28	16.08	16.19	26,473	0.01	0.04
0IWV	VAN DE VELDE ORD NPV	48.28	48.28	48.28	226	0.14	0.30
0IX0	GENERALE LOCATION EUR4	22.40	22.39	22.40	76	0.09	0.39
0IXT	LATECOERE EUR2	3.790	3.790	3.790	846	-0.053	1.38
0IXY	FONCIERE LYONNAISE EUR2	51.07	50.10	51.07	150	1.98	4.02
0IXZ	BOLLORE SA EUR16	4.045	4.016	4.043	248,660	-0.020	0.49
0IY1	ATRIA EUR1.70	11.20	11.09	11.20	17	0.16	1.46
0IYN	MOLOGEN HLDGS AG ORD NPV	4.466	4.466	4.466	525	0.018	0.40
0IZ8	HENKEL AG & CO KGAA NPV(BR)	109.3	108.3	108.6	3,021	-0.2	0.19
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	124.6	123.6	124.0	41,440	0.0	0.01
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	5.540	5.485	5.540	51,860	0.290	5.52
0J03	RETELIT SPA NPV	1.300	1.300	1.300	3,323	0.187	16.80
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	30.67	30.40	30.40	12,699	-0.06	0.20
0J1N	SPAREBANKEN NORD NORGE NOK50	58.75	58.00	58.01	7,825	-0.24	0.41
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.448	5.347	5.421	401,390	0.066	1.23
0J2R	ALSTOM EUR14	31.46	30.89	31.45	107,027	0.43	1.38
0J2S	AST GROUPE ORD EUR0.36	8.671	8.671	8.671	17	-0.030	0.35
0J3F	SODEXHO EUR4	120.9	119.4	120.5	9,320	1.2	1.01
0J3X	COFINIMMO ORD NPV	107.3	106.7	107.0	2,417	0.5	0.49
0J5Y	PROSAFE SE EUR0.25	29.40	28.50	28.60	936	-1.30	4.35
0J6V	FONCIERE DES REGIONS GFR EUR3	83.45	82.89	83.42	12,911	0.62	0.75
0J6X	TELEPERFORMANCE EUR2.50	116.3	115.2	116.3	8,036	0.6	0.54
0J6Y	SOCIETE GENERALE EUR1.25	49.78	48.51	49.23	574,186	-1.28	2.53
0J77	ODFJELL ASA SER`A`NOK2.5	32.80	32.80	32.80	1,666	-0.20	0.61
0J7U	LE BELIER EUR1.52	42.86	42.86	42.86	12	0.88	2.09
0J7X	MBB INDUSTRIES AG NPV	117.9	117.3	117.9	29	8.7	7.98
0J8S	ASPO OYJ NPV	9.055	8.860	9.055	2	0.325	3.72
0J9C	DUERR AG NPV	97.11	95.68	95.81	17,429	-1.11	1.15
0J9O	MANZ AUTOMATION AG NPV	37.84	37.73	37.73	100	-0.72	1.88
0JBY	ELANDERS AB SER`B`NPV	110.6	110.6	110.6	141	0.1	0.10
0JCO	ALL FOR ONE MIDMARKET AG NPV	64.50	64.21	64.21	50	-0.38	0.58
0JE5	AMERICAN SHIPPING CO ASA NOK10	26.40	26.40	26.40	1	-0.19	0.73
0JE9	SWEDOL AB SER`B`NPV	27.80	27.80	27.80	30	-0.78	2.73
0JGL	PCI BIOTECH HOLDING ASA NOK3	22.00	22.00	22.00	1,230	-2.50	10.20
0JH4	SPAR NORD BANK AS DKK10	86.49	86.15	86.49	3,609	0.50	0.58
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	52.98	52.16	52.49	20,043	-0.61	1.15
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	3.370	3.340	3.340	4,250	-0.030	0.89
0JK4	TAG TEGERNSEE IMMO AG NPV	13.25	13.16	13.20	817,218	0.03	0.19
0JLQ	SANOMA CORP NPV	8.521	8.521	8.521	147	0.025	0.29
0JMU	TECHNOTRANS AG NPV	36.84	36.77	36.77	478	1.35	3.81
0JN9	DSV DKK1	395.3	395.3	395.3	74,000	2.1	0.52
0JNI	EUTELSAT COMMUNICATIONS EUR1	23.32	23.07	23.20	37,015	0.13	0.58
0JNL	NORDEA BANK AB NPV	114.1	112.4	113.5	931,439	-0.3	0.23
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	8.179	8.179	8.179	1,941	-0.060	0.73
0JOE	KUKA AG NPV	107.5	106.9	107.1	573	0.1	0.13
0JSU	SIPEF SA NPV	66.79	66.79	66.79	2	1.57	2.40
0JVS	HYPOPORT AG NPV	127.2	124.9	124.9	299	5.6	4.66
0JWO	ATEA ASA NOK10	101.0	100.0	101.0	3,093	-1.0	0.94
0JWU	GFK AG NPV	47.06	47.06	47.06	9	-0.10	0.21
0JX9	MARIMEKKO OY NPV	10.73	10.65	10.73	12	0.07	0.66
0JXF	PROTECTOR FORSIKRING ASA NOK1	72.00	71.58	71.58	1,291	-0.17	0.23
0JXG	Q-FREE NOK0.38	8.658	8.658	8.658	10,000	1.230	16.56
0JXZ	GALAPAGOS NV ORD NPV	74.85	74.47	74.47	6,107	-0.52	0.69
0JYO	BB BIOTECH CHF1	52.04	51.23	51.24	3,632	0.19	0.36
0JYZ	LOOMIS AB NPV`B`	326.2	324.4	325.4	11,171	-0.8	0.25
0JZ8	PINGUINLUTOSA NV NPV	18.99	18.99	18.99	2,949	-0.11	0.55
0K11	WACKER NEUSON SE NPV	20.50	20.30	20.30	29	-0.28	1.34
0K4O	ICADE (NEW) NPV	71.04	70.79	70.93	8,237	-0.08	0.11
0K4Y	FUNCOM EUR0.04	2.470	2.470	2.470	864	0.060	2.51
0K5E	DRAGERWERK AG NON VTG PREF NPV	103.0	102.9	102.9	685	-0.6	0.54
0K77	CONSTANTIN MEDIEN AG ORD NPV	2.214	2.135	2.214	13	0.084	3.96
0K78	ASSICURAZIONI GENERALI SPA EUR1	14.39	14.16	14.35	2,686,413	-0.06	0.40
0K7F	AURUBIS AG ORD NPV	70.39	68.94	70.34	1,994	1.79	2.61
0K7K	AP ALTERNATIVE ASSETS COMMON UNITS	37.17	37.17	37.17	31,500	-1.40	3.64
0K7Y	AMER SPORTS CORP NPV`A`	20.85	20.67	20.77	95,437	-0.05	0.22
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	15.28	15.08	15.28	4,650	0.21	1.39
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	96.69	96.69	96.69	457	-0.10	0.10
0K8N	BENETEAU EUR0.10	15.10	15.10	15.10	132	0.18	1.20
0K8W	DERICHEBOURG EUR2	6.406	6.377	6.387	66,564	-0.015	0.24
0K93	CREDITO EMILIANO SPA EUR1	6.915	6.800	6.800	56,430	-0.066	0.96
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	3.450	3.420	3.423	127,799	0.003	0.10
0K97	ELECNOR SA EUR0.1	11.86	11.86	11.86	1,072	1.83	18.21
0K9A	EURONAV NPV	6.788	6.668	6.762	50,595	0.043	0.64
0K9H	FAES FARMA SA EUR0.1	3.150	3.147	3.147	783	-0.036	1.14
0K9N	RALLYE EUR3	19.47	19.41	19.47	471	0.13	0.66
0K9P	GN STORE NORD DKK4	195.2	195.2	195.2	25,400	-0.1	0.03
0K9T	ELLAKTOR SA EUR0.81	1.507	1.507	1.507	11,400	0.060	4.17
0K9U	HELLENIC PETROLEUM SA EUR2.18	6.300	6.300	6.300	1,050	-0.080	1.25
0K9V	HAL TRUST CERTS(1 UNIT)	181.2	181.2	181.2	78	-1.5	0.81
0K9W	HUHTAMAKI OYJ `I`NPV	35.80	35.26	35.38	36,748	-0.14	0.40
0KA0	INGENICO EUR1	87.27	86.55	86.77	12,620	-0.32	0.37
0KA3	IPSOS EUR0.25	34.88	34.45	34.64	16,546	0.14	0.40
0KAD	FINANCIERE MARC DE LACHARRIERE EUR4.4	132.2	132.2	132.2	1,801	18.8	16.56
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.661	1.661	1.661	8,005	-0.159	8.74
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	7.650	7.650	7.650	1,173	0.140	1.86
0KB3	NEXITY EUR5	53.01	52.71	52.71	6,212	-0.35	0.67
0KBQ	RATOS AB NPV SER `B`	42.13	41.80	41.83	54,838	0.26	0.62
0KBS	RECORDATI EUR0.125	36.11	35.62	36.01	118,275	0.10	0.28
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.987	2.984	2.987	21,212	0.022	0.75
0KBV	REALIA BUSINESS SA ORD EUR0.24	1.035	1.035	1.035	1,734	0.111	12.05
0KBX	RAMIRENT OYJ NPV	9.350	9.310	9.350	15,455	0.031	0.33
0KBZ	REXEL PROMESSES EUR5	15.51	15.34	15.49	112,119	-0.17	1.09
0KC3	SPONDA OYJ NPV	4.160	4.112	4.134	51,928	-0.016	0.38
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	110.9	110.6	110.9	50	2.0	1.84
0KCP	TESSENDERLO CHEMIE NPV	37.60	37.37	37.60	1,416	-0.25	0.67
0KD1	TUBACEX EUR0.45	3.721	3.710	3.721	1,434	-0.060	1.59
0KD2	TUBOS REUNIDOS SA EUR0.10	1.255	1.255	1.255	38	0.125	11.05
0KDK	BARCO(NEW) NPV	89.32	89.25	89.25	25	0.40	0.45
0KED	INFINEON TECHNOLOGIES AG ORD NPV	19.82	19.53	19.59	699,779	-0.04	0.18
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	34.00	34.00	34.00	498	-0.50	1.45
0KF1	QUESTERRE ENERGY CORP COM NPV	4.430	4.430	4.430	227	-0.010	0.22
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	173.4	171.9	172.3	92,179	-0.5	0.27
0KFH	REVENIO GROUP CORP EUR0.30	38.99	38.99	38.99	6	0.34	0.88
0KFX	DANONE ORD EUR0.25	66.92	66.45	66.63	883,453	-0.78	1.16
0KG0	TIETO OYJ ORD NPV	29.25	29.11	29.17	7,668	-0.07	0.25
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	3.894	3.770	3.894	247	0.120	3.18
0KHH	GEOX S.P.A. ORD EUR0.1	2.768	2.722	2.768	40,595	-0.050	1.78
0KI5	UPONOR OYJ NPV	15.41	15.27	15.37	10,221	0.02	0.12
0KII	SSAB AB SER`A`NPV	37.21	36.62	36.92	168,786	-0.46	1.23
0KIZ	NEW WAVE GROUP AB SER`B`NPV	61.00	60.00	60.00	400	-1.50	2.44
0KJ1	SONGA OFFSHORE EUR0.11	29.00	29.00	29.00	745	0.10	0.35
0KJB	MAN AG ORD NPV	94.54	93.98	94.52	4,261	-0.03	0.03
0KK7	BEE TEAM SPA NPV	1.028	1.028	1.028	23,796	-0.037	3.49
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	4.000	3.996	3.996	2,914	-0.017	0.43
0KO8	ENEA SA PLN1	12.26	12.26	12.26	26,887	-0.26	2.07
0KUY	PNE WIND AG NPV(REGD)	2.807	2.807	2.807	2,862	-0.043	1.52
0KV7	TOMRA SYSTEMS ASA NOK1	101.9	101.0	101.9	21,328	-0.1	0.07
0KVR	KLOEKNER & CO NPV	9.755	9.685	9.753	25,279	0.042	0.43
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	73.91	72.78	73.82	201,414	0.90	1.23
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	3.360	3.360	3.360	231	0.140	4.36
0L9J	QUANMAX AG EUR1	13.13	12.92	13.13	510	0.72	5.76
0L9Q	FISKARS AB OY NPV	22.08	21.94	21.94	1,008	-0.07	0.32
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.049	5.020	5.042	711,541	0.004	0.07
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	3.690	3.610	3.657	471,131	-0.044	1.19
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	49.39	48.89	48.98	16,332	-0.16	0.33
0LD0	GDF SUEZ EUR1	13.24	13.17	13.21	245,769	-0.15	1.09
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	80.13	78.75	79.41	12,007	0.52	0.66
0LGI	HAVILA SHIPPING NOK25	0.1700	0.1700	0.1700	46,340	0.0000	0.00
0LN5	HUNTER DOUGLAS NV EUR0.24	74.75	74.75	74.75	71	-0.54	0.72
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	9.905	9.742	9.815	138,825	-0.003	0.03
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	24.39	24.17	24.27	907,201	-0.18	0.72
0LND	AKZO NOBEL NV EUR2	76.28	75.53	75.85	172,748	-0.27	0.36
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	31.52	31.20	31.40	1,502,239	-0.05	0.17
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	36.80	36.59	36.74	7,375	0.17	0.47
0LNJ	VASTNED RETAIL EUR5	35.14	35.07	35.08	2,041	0.05	0.13
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	4.854	4.808	4.831	121,435	-0.026	0.54
0LNT	FUGRO NV EUR0.05	13.25	13.11	13.20	25,749	-0.12	0.91
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	30.85	30.46	30.67	37,788	-0.33	1.06
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	24.99	24.54	24.68	3,566	-0.04	0.18
0LQ1	CONTINENTAL AG NPV	200.7	199.2	200.0	186,165	-0.5	0.27
0LQ4	KRONES AG ORD NPV	110.4	109.8	110.4	4,821	0.2	0.17
0LQG	ASSECO POLAND SA PLN1	50.93	50.93	50.93	1,196	0.16	0.31
0LRI	JUMBO SA EUR1.4	16.00	16.00	16.00	610	0.13	0.83
0LRV	BUDIMEX PLN5	275.6	275.6	275.6	17	9.2	3.45
0LS5	NG2 SA PLN0.10	213.9	213.4	213.4	2,848	-7.6	3.46
0LS7	CIECH SA PLN5	72.19	72.19	72.19	181	-6.66	8.44
0LTM	EUROCASH SA PLN1	30.94	30.94	30.94	6,256	-0.07	0.22
0LVL	LPP SA PLN2	6,362	6,362	6,362	20	176	2.84
0LX1	OPTIMUS SA PLN1	73.45	73.45	73.45	3,269	7.85	11.96
0LZ7	TRAKCJA POLSKA SA PLN0.1	14.98	14.98	14.98	8,571	-1.19	7.38
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,309	1,307	1,307	2,675	-1	0.05
0M0E	ERCROS SA EUR1.60	2.904	2.904	2.904	763	0.104	3.72
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.1748	0.1700	0.1700	85	0.0000	0.00
0M14	POLARCUS LTD USD0.02	3.260	3.250	3.260	11,108	3.000	1153.73
0M2N	ORION CORPORATION SER`A`NPV	56.87	56.80	56.87	142	0.05	0.09
0M2O	ORION CORPORATION SER`B`NPV	58.00	57.23	57.62	16,544	0.42	0.74
0M2V	ZOOPLUS AG NPV	194.1	193.1	193.1	120	4.7	2.48
0M2Z	STATOIL ASA NOK2.50	150.6	148.9	149.6	763,030	-3.3	2.18
0M3K	FLEX LNG LTD NPV	11.25	11.08	11.08	1,703	-0.18	1.57
0M3P	YOOX SPA EUR0.52	25.88	25.56	25.60	38,169	-0.38	1.48
0M4M	IC COMPANYS DKK10	150.0	150.0	150.0	2,857	1.0	0.66
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	145.1	142.3	142.9	25,416	-4.2	2.85
0M69	OTP BANK HUF100	8,899	8,892	8,892	33,059	-26	0.30
0M6I	HEIJMANS ORD	7.130	7.130	7.130	79	-0.019	0.27
0M6J	H & H INTERNATIONAL `B` DKK100	99.49	99.49	99.49	151	-5.01	4.80
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	21.73	21.58	21.72	56,759	0.32	1.48
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	171.1	169.5	171.1	147,588	-0.3	0.15
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	106.5	106.3	106.3	139	0.5	0.47
0M98	GERRY WEBER INTERNATIONAL AG NPV	12.38	12.29	12.29	2,387	-0.07	0.55
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	105.2	104.6	105.0	3,347	-0.2	0.15
0MC5	PUBLIC POWER CORP S.A. EUR4.60	4.020	4.020	4.020	11,447	-0.220	5.18
0MCG	HAMBORNER REIT AG NPV	9.238	9.238	9.238	392	0.042	0.46
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	305.8	302.1	302.6	414,206	-1.4	0.48
0MD9	NORTH ENERGY ASA NOK1	1.730	1.730	1.730	5,650	-0.402	18.87
0MDT	ELECTROLUX AB SER`B`NPV	275.2	272.6	274.6	103,993	3.2	1.16
0MDX	PARKEN SPORT & ENTERTAINMENT DKK20	87.00	87.00	87.00	49	10.25	13.36
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	13.06	12.96	13.06	45,642	-0.04	0.29
0MET	KONECRANES OYJ NPV	37.33	36.83	37.00	32,323	-0.40	1.07
0MFA	ARISE WINDPOWER	15.75	15.75	15.75	2,368	-4.04	20.42
0MFI	TIKKURILA OYJ NPV	18.38	18.33	18.38	142	0.08	0.42
0MFT	BEFIMMO SCA NPV SICAFI	52.23	52.17	52.21	360	-0.19	0.36
0MFU	AGFA GEVAERT NV ORD NPV	4.155	4.133	4.133	4,497	-0.047	1.13
0MFW	KBC ANCORA CVA NPV	45.16	44.94	44.94	1,884	-0.69	1.51
0MFY	ARYZTA AG CHF0.02	31.25	31.25	31.25	79	-1.39	4.26
0MG0	AAREAL BANK EUR26	37.85	37.49	37.85	17,426	0.07	0.18
0MG1	FIELMANN AG NPV	72.19	71.51	72.13	3,946	0.17	0.24
0MG2	HEIDELBERGCEMENT AG NPV	82.92	82.10	82.60	378,874	-0.27	0.32
0MG5	ELRINGKLINGER AG NPV	17.86	17.78	17.83	2,896	-0.01	0.07
0MGB	GENMAB AS DKK1(BR)	1,387	1,376	1,387	9,635	0	0.02
0MGC	NKT HLDG AS DKK20	544.8	537.1	538.0	5,567	-5.5	1.01
0MGD	JYSKE BANK AS DKK10	355.6	355.3	355.4	20,029	0.3	0.09
0MGE	SYDBANK AS DKK10	240.6	240.6	240.6	69,253	-0.3	0.12
0MGG	KEMIRA OYJ NPV	11.65	11.60	11.63	1,354	-0.06	0.53
0MGH	CARGOTEC CORPORATION NPV ORD `B`	53.70	53.33	53.39	16,050	-0.41	0.75
0MGI	OUTOTEC OYJ NPV	6.025	5.995	5.995	23,605	-0.030	0.50
0MGJ	VICAT EUR4	64.57	64.39	64.44	2,468	-0.16	0.25
0MGL	M6-METROPOLE TELEVISION EUR0.40	21.14	21.01	21.03	3,212	0.02	0.08
0MGN	SECHILIENNE EUR0.0385	18.85	18.79	18.85	388	0.10	0.53
0MGO	JC DECAUX SA NPV	29.58	29.45	29.54	11,171	-0.02	0.08
0MGP	BIC EUR3.82	110.0	109.6	109.8	8,325	-0.1	0.06
0MGR	FAURECIA EUR7	47.29	47.05	47.25	125,704	0.38	0.81
0MGS	SEB SA EUR1	154.7	154.1	154.3	4,333	0.0	0.03
0MGT	HAVAS EUR0.40	9.140	9.100	9.137	15,879	-0.015	0.16
0MGV	ERAMET EUR3.05	43.95	43.12	43.42	5,441	-0.02	0.05
0MGY	ILIAD SA EUR0.02	230.5	228.6	230.2	13,172	-0.8	0.34
0MH1	BUREAU VERITAS EUR0.12	21.39	21.17	21.37	120,221	0.11	0.53
0MH6	IPSEN EUR1	110.6	109.9	110.2	11,964	-0.3	0.30
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.361	1.354	1.354	798,231	-0.001	0.10
0MHC	ERG SPA EUR0.10	12.12	11.90	12.05	15,129	0.06	0.50
0MHD	ACEA SPA EUR5.16	14.59	14.49	14.51	10,387	0.12	0.81
0MHJ	AZIMUT HLDG SPA ORD NPV	18.76	18.52	18.64	34,617	-0.07	0.36
0MHM	SCHIBSTED ASA NOK1	208.3	205.1	206.2	4,455	-2.6	1.24
0MHP	DNO INTERNATIONAL ASA NOK0.25	8.153	7.860	8.125	389,282	-0.200	2.40
0MHR	PETROLEUM GEO SERVICES ASA NOK3	20.80	20.35	20.57	187,001	-0.25	1.22
0MHS	NORWEGIAN PROPERTY AS NOK25	10.34	10.34	10.34	5,000	0.14	1.35
0MHT	PEAB AB SER`B`NPV	103.7	101.9	102.7	91,252	0.5	0.45
0MHU	INDUSTRIVARDEN AB SER`C`NPV	204.5	202.7	203.6	27,997	-0.3	0.17
0MHW	VOLVO(AB) SER`A`NPV	142.1	142.1	142.1	88	-2.1	1.46
0MHZ	SSAB AB SER`B`NPV	30.00	29.87	29.90	49,355	0.01	0.03
0MI3	JM AB NPV	324.4	321.6	323.5	18,388	1.5	0.46
0MI5	BOLIDEN AB NPV.	244.5	240.0	244.0	485,236	-1.5	0.60
0MI6	FABEGE AB NPV	161.8	161.2	161.5	24,370	1.5	0.91
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	21.78	21.72	21.78	20,343	0.33	1.53
0MIQ	CONWERT IMMOBILIEN INVEST SE NPV	16.63	16.63	16.63	1,050	-0.09	0.51
0MJ1	PALFINGER AG NPV	38.81	38.81	38.81	1,046	0.91	2.40
0MJ5	RHI AG NPV	31.70	31.57	31.57	181	-0.60	1.88
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	12.64	12.64	12.64	12	-0.23	1.81
0MJH	ZUMTOBEL AG EUR10	18.46	18.37	18.40	1,395	-0.15	0.78
0MJK	ERSTE GROUP BANK AG NPV	34.00	33.86	33.98	67,972	0.51	1.51
0MJT	ANTENA 3 TELEVISION EUR0.75	11.42	11.40	11.42	5,094	-0.01	0.07
0MJX	AKER ASA SER `A` NOK28	318.0	313.0	316.2	2,797	-3.4	1.07
0MJZ	ANDRITZ AG NPV (POST SPLIT)	53.93	53.74	53.85	2,302	0.36	0.68
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.930	3.930	3.930	2,576	0.014	0.36
0MK9	DELTA LLOYD NV NPV	5.327	5.327	5.327	793	0.009	0.17
0MKE	IMMOFINANZ AG NPV	2.085	2.078	2.081	65,494	0.022	1.08
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	3.486	3.455	3.477	108,595	-0.012	0.34
0MKH	OMV AG NPV	48.09	47.42	47.78	5,830	-1.08	2.20
0MKM	SLIGRO FOOD GROUP NV EUR0.06	39.50	39.50	39.50	13	0.36	0.92
0MKO	SOL MELIA S.A. EUR0.20	13.67	13.33	13.46	10,170	-0.20	1.48
0MKP	STRABAG SE NPV	37.43	37.43	37.43	612	0.51	1.39
0MKS	TOMTOM NV NPV	9.146	9.111	9.113	22,779	-0.037	0.41
0MKT	TECNICAS REUNIDAS EUR0.1	35.18	34.15	34.23	399,801	-1.64	4.58
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	54.42	54.31	54.35	2,403	-0.35	0.63
0MKX	VOEST-ALPINE AG NPV	40.97	40.49	40.95	23,715	0.33	0.80
0MKZ	WIENERBERGER AG NPV	21.64	21.35	21.61	16,788	0.56	2.67
0ML0	SONAE SGPS SA EUR1	0.9150	0.9100	0.9126	184,383	-0.0032	0.35
0ML1	EDP RENOVAVEIS SA EUR5	6.978	6.960	6.960	5,870	-0.012	0.17
0MMJ	TOM TAILOR HOLDING AG NPV	7.993	7.993	7.993	674	-0.087	1.07
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.49	11.48	11.49	125,623	-0.17	1.44
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	32.76	32.76	32.76	16	0.08	0.24
0MNC	RTL GROUP NPV	69.20	68.98	69.15	4,013	0.65	0.95
0MNP	BORYSZEW PLN0.1	11.50	11.50	11.50	50,883	0.03	0.27
0MNQ	CYFROWY POLSAT SA PLN0.04	27.22	27.22	27.22	356,146	0.62	2.32
0MNY	BANK SLASKI PLN10	180.0	180.0	180.0	1,160	-5.4	2.94
0MOP	TDC A/S DKK1	38.21	37.69	38.21	1,769,959	0.51	1.35
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	17.93	17.76	17.91	533,216	0.05	0.29
0MPJ	GEA GROUP AG NPV	37.13	36.78	36.86	130,897	-0.09	0.24
0MPL	SGL CARBON SE NPV	10.44	10.40	10.42	10,318	-0.04	0.39
0MPM	METRO AG NPV	30.65	30.41	30.60	42,324	-0.03	0.09
0MPP	E.ON AG NPV	7.632	7.481	7.523	4,460,441	-0.168	2.18
0MPT	BRENNTAG AG NPV	52.45	51.90	51.98	127,498	-0.52	0.99
0MQ2	P/F BAKKAFROST DKK1	303.8	301.7	301.7	174,511	-2.5	0.81
0MQG	MICRONIC MYDATA AB NPV	91.25	90.76	91.05	61,559	-0.48	0.52
0MQT	MOTOR OIL SA EUR0.30(CR)	17.37	17.37	17.37	510	0.41	2.40
0MR4	BYGGMAX GROUP AB NPV	58.00	58.00	58.00	418	-0.38	0.65
0MR6	CHR HANSEN HOLD	466.8	464.3	465.8	10,778	1.2	0.26
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	102.5	102.5	102.5	257	1.0	0.98
0MSD	COMPUGROUP MEDICAL AG NPV	49.85	49.80	49.80	279	1.08	2.22
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	184.1	179.7	182.4	42,476	-2.1	1.13
0MT1	AS ROMA EUR0.15	0.4458	0.4458	0.4458	359	-0.0662	12.93
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	77.93	77.59	77.93	40	2.46	3.26
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	136.3	133.9	134.8	35,207	-1.9	1.40
0MTE	ETAM DEVELOPPEMENT NPV	29.42	29.42	29.42	175	9.36	46.65
0MTK	INTERVEST OFFICES ORD NPV	22.22	22.22	22.22	228	-0.24	1.07
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	89.55	89.44	89.44	57	-0.09	0.10
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.617	4.542	4.610	399,374	-0.064	1.36
0MUF	CENIT AG NPV	22.86	22.65	22.86	1,081	0.53	2.35
0MUI	RUBIS EUR5	104.1	103.7	104.0	9,457	0.0	0.04
0MUM	EDENRED ORD	23.54	23.37	23.47	25,268	-0.11	0.48
0MUN	IREN SPA EUR1	2.170	2.146	2.158	473,296	-0.002	0.09
0MV2	FREENET AG NPV	32.22	32.04	32.17	126,014	0.08	0.24
0MV4	PHILIP MORRIS(CZ) CZK1000	13,386	13,386	13,386	2,580	-127	0.94
0MV5	VT GROUP ORD GBP0.05	466.2	462.3	464.1	1,284	2.0	0.43
0MV8	TECHNICOLOR SA EUR0.10	4.693	4.666	4.691	13,740	0.031	0.66
0MW2	STOCKMANN AB(OY) `B`EUR2	6.925	6.867	6.867	139	0.042	0.62
0MW7	LEGRAND PROMESSE EUR4	61.20	60.51	61.18	50,703	0.28	0.46
0MWK	LINDAB INTL AB NPV	93.00	92.66	92.92	2,385	-0.84	0.89
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	48.03	46.13	46.13	391,389	-0.48	1.02
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	57.16	56.42	56.66	3,641	0.15	0.27
0MZX	VIENNA INSURANCE GROUP NPV	24.48	24.47	24.47	1,667	-0.48	1.93
0N08	PANORO ENERGY ASA SEK1.46	5.750	5.750	5.750	38,958	0.000	0.00
0N0K	SCOTTISH SALMON	11.25	11.25	11.25	38,719	-0.05	0.44
0N2C	WERELDHAVE BELGIUM NPV	98.80	98.80	98.80	36	-0.70	0.70
0N2Q	BIJOU BRIGITTE NPV	60.67	60.38	60.38	417	-0.16	0.26
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.440	3.440	3.440	1,820,000	0.196	6.03
0N2Z	VOSSLOH AG NPV	59.70	59.35	59.70	3,897	0.44	0.74
0N31	NORDEA BANK AB FDR EACH REPR 1 SHARE	11.63	11.61	11.63	3,632	-0.08	0.68
0N4I	DANIELI & C DI RISP EUR1(NON CV)	16.97	16.72	16.97	45	0.30	1.77
0N4Y	COLRUYT SA NPV	48.50	48.02	48.46	18,638	0.33	0.68
0N54	A2A SPA EUR0.52	1.487	1.474	1.479	1,863,778	-0.014	0.95
0N5E	ACANDO AB SER`B`NPV	30.30	30.10	30.30	1,183	0.80	2.71
0N5H	ADLER REAL ESTATE AG NPV	14.98	14.94	14.98	556	0.32	2.15
0N5Z	ALTAMIR AMBOISE EUR6	15.63	15.63	15.63	560	-0.20	1.25
0N61	AMPLIFON EUR0.02	12.67	12.51	12.62	17,808	0.09	0.74
0N6B	ARCADIS NV EUR0.02	16.03	15.82	15.86	5,387	-0.17	1.04
0N6K	AVANQUEST SOFTWARE SA EUR1	0.4600	0.4600	0.4600	35,285	0.0000	0.00
0N6Y	BINCKBANK NV EUR0.10	4.473	4.467	4.473	1,875	0.002	0.04
0N6Z	BIOTEST AG NPV	27.30	27.25	27.25	18	-0.10	0.38
0N70	BIOTEST AG NON VTG PRF DEM5	21.17	21.17	21.17	810	0.97	4.81
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	31.92	31.80	31.92	2,208	-0.15	0.48
0N75	BONDUELLE EUR7	32.94	32.81	32.81	207	-0.46	1.39
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	14.89	14.85	14.89	683	0.18	1.23
0N7D	BURE EQUITY NPV	104.9	104.8	104.8	5,790	-0.3	0.24
0N7I	CAIRO COMMUNICATIONS EUR0.052	4.590	4.590	4.590	360	-0.030	0.65
0N7L	CARRARO SPA EUR0.52	1.999	1.981	1.981	3,500	0.134	7.26
0N7N	COMPAGNIE DES ALPES NPV	26.17	26.06	26.17	552	0.33	1.28
0N7O	COMDIRECT BANK AG NPV	9.705	9.625	9.625	441	-0.100	1.02
0N7P	CODERE SA EUR0.02	0.4848	0.4801	0.4848	6,469	-0.0051	1.04
0N8F	CEWE COLOR HOLDING AG NPV	79.06	79.06	79.06	184	-0.22	0.28
0N9G	ENDESA SA EUR1.2(REGD)	21.93	21.64	21.69	60,180	-0.14	0.65
0N9K	ELMOS SEMICONDUCTOR AG NPV	21.97	21.97	21.97	1,859	-0.17	0.77
0N9O	EMAK EUR0.26	1.710	1.710	1.710	520,468	0.200	13.25
0N9S	ENI EUR1	14.54	14.28	14.31	5,056,912	-0.38	2.59
0N9V	ESSO(FRANCAISE) EUR7.65	47.15	47.11	47.15	28	-0.07	0.15
0N9Z	EVS BROADCAST EQUIPMENT NPV	35.57	35.57	35.57	134	0.34	0.98
0NA0	EXEL INDUSTRIES SA EUR2.5	95.92	95.92	95.92	48	15.70	19.58
0NB9	HAKON INVEST AB NPV	316.0	314.7	315.6	19,169	0.8	0.26
0NBD	HEINEKEN HLDG ORD EUR1.6	82.55	82.13	82.20	1,237	-0.28	0.34
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	19.14	19.14	19.14	381	0.13	0.67
0NBO	HOLMEN AB SER`B`NPV	390.5	389.6	390.5	7,950	4.6	1.20
0NBX	IFIS EUR1	35.23	33.99	34.92	11,491	0.15	0.43
0NC5	INVESTOR AB SER`A`NPV	396.4	395.1	395.1	42	4.4	1.12
0NC6	INVESTOR AB SER`B`NPV	401.0	394.2	396.2	68,056	-2.7	0.68
0NCV	LENZING AG NPV	159.0	158.3	158.6	5,439	0.8	0.49
0ND5	LUNDBECK(H) A/S DKK5	349.9	349.9	349.9	220,075	0.1	0.04
0ND7	LUXOTTICA GROUP EUR0.06	54.25	53.84	54.01	68,125	-0.09	0.17
0NDA	MANITOU EUR1	27.61	27.61	27.61	227	0.16	0.59
0NDP	MLP AG NPV	6.080	6.080	6.080	5,230	0.050	0.82
0NDV	MORPHOSYS NPV	66.99	65.13	65.58	11,933	-0.78	1.18
0NE1	MEDIASET SPA EUR0.52	3.774	3.606	3.757	519,258	0.148	4.10
0NE2	MONDO TV SPA EUR0.5	4.220	4.220	4.220	12,500	-0.033	0.76
0NEL	LNC PROMESSES EUR1	44.10	44.10	44.10	58	6.07	15.95
0NES	ORIOLA-KD CORPORATION SER`B`NPV	3.735	3.734	3.735	45,953	0.004	0.10
0NEX	ORPEA EUR2.5	99.92	98.93	99.90	5,993	1.23	1.25
0NEZ	OSTASIATISKE KOMPAGNI DKK70	58.50	58.50	58.50	700	-3.00	4.88
0NF3	PAION AG NPV(BR)	2.550	2.540	2.550	24	0.002	0.06
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	6.700	6.700	6.700	7,193	-0.100	1.47
0NHV	RECTICEL NPV	7.283	7.283	7.283	41	0.011	0.14
0NHY	REPLY SPA EUR0.52	175.5	172.3	174.8	10,058	0.2	0.12
0NI1	RHEINMETALL AG NPV	86.23	85.30	85.84	20,129	0.40	0.47
0NI2	GRUPO CERAMICHE RICCHETTI NPV	0.2719	0.2719	0.2719	10,693	-0.0286	9.52
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	24.91	24.05	24.91	3,469	1.97	8.59
0NIG	SABAF SPA EUR1	14.62	14.62	14.62	1,630	1.75	13.58
0NIJ	SAES GETTERS EUR0.52	19.11	19.11	19.11	248	-0.01	0.03
0NIR	SARTORIUS NON VTG PFD NPV	88.95	88.01	88.78	3,093	1.72	1.98
0NIS	SBM OFFSHORE N.V. EUR0.25	14.18	13.94	14.06	122,987	-0.31	2.14
0NJ5	SAFILO GROUP EUR5	6.798	6.791	6.791	7,243	-0.184	2.64
0NJP	SOL EUR0.52	10.40	10.40	10.40	176	0.31	3.12
0NJQ	SOPRA GROUP EUR4	142.5	141.6	141.6	3,354	-1.1	0.78
0NJS	SOFTWARE AG DARMSTADT NPV	42.88	42.39	42.46	18,843	-0.12	0.28
0NK9	ANSALDO STS EUR0.5	11.80	11.76	11.80	15,053	0.01	0.09
0NKL	TELEKOM AUSTRIA(TA) NPV	7.209	7.186	7.207	20,336	0.216	3.09
0NL3	TRELLEBORG AB SER`B`NPV	205.9	203.6	205.5	32,728	1.3	0.62
0NLK	UNIBAIL-RODAMCO EUR5	232.1	231.4	231.6	12,975	0.4	0.15
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	6.910	5.931	6.910	200	1.005	17.02
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	9.758	9.488	9.758	6,127	0.533	5.77
0NM7	VIRBAC EUR1.25	149.5	149.1	149.5	184	-0.5	0.33
0NM8	VITTORIA ASSICURAZIONI EUR1	12.54	12.50	12.50	588	0.01	0.09
0NMI	VTG AG NPV	30.33	30.33	30.33	192	-0.18	0.60
0NMK	VESTAS WIND SYSTEMS DKK1	600.5	599.0	599.0	7,664	1.2	0.21
0NMR	WERELDHAVE NV EUR10	42.86	42.55	42.67	5,790	0.07	0.16
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	39.17	38.94	39.10	627,203	0.15	0.37
0NMW	WESTAG & GETALIT AG NPV	23.40	23.37	23.37	249	0.14	0.60
0NNC	ZIGNAGO VETRO EUR0.10	7.496	7.496	7.496	1,653	-0.140	1.83
0NNF	ALFA LAVAL AB NPV	175.1	173.4	174.5	63,360	-0.1	0.06
0NNR	LUNDIN PETROLEUM AB NPV	173.6	171.3	172.9	218,029	-1.8	1.02
0NO0	STOREBRAND ASA `A`NOK5	55.56	55.25	55.47	76,106	-0.23	0.41
0NO1	TKH GROUP CVA EUR0.25	44.20	44.04	44.20	3,179	0.16	0.37
0NO3	ZETES INDUSTRIES NPV	54.48	54.48	54.48	56	-0.07	0.13
0NO6	AMPER SA EUR1(REGD)	0.2530	0.2530	0.2530	13,458	0.0010	0.40
0NOF	PROCTER & GAMBLE CO COM STK NPV	78.00	77.50	77.50	148	0.00	0.00
0NOL	ADVA AG NPV	9.917	9.917	9.917	2,817	0.019	0.19
0NP8	ADP PROMESSES EUR3	135.4	131.1	134.6	11,366	4.0	3.06
0NP9	AIXTRON AG ORD NPV	6.104	5.861	5.942	65,545	0.011	0.19
0NPH	CARREFOUR EUR2.5	23.12	22.93	23.10	101,652	0.05	0.24
0NPL	CHRISTIAN DIOR EUR2	254.3	253.6	254.1	93,694	0.2	0.08
0NPP	DSM NV EUR1.50	66.16	65.62	66.07	47,881	0.13	0.20
0NPT	EIFFAGE EUR4	79.25	78.17	79.11	6,237	0.14	0.18
0NPV	GAS NATURAL SDG SA EUR1	22.01	21.82	21.82	91,687	-0.20	0.93
0NPX	IMERYS SA EUR2	76.95	76.71	76.71	8,638	-0.95	1.22
0NQ2	MAPFRE SA ORD EUR0.10	3.135	3.109	3.133	263,800	0.005	0.16
0NQ5	NEOPOST EUR1	39.37	39.02	39.28	9,384	0.13	0.33
0NQ9	PEUGEOT SA EUR1	18.04	17.74	17.95	1,580,094	-0.24	1.32
0NQB	PARMALAT S.P.A EUR1	3.112	3.093	3.096	8,858	-0.051	1.61
0NQC	PANDORA A/S DKK1	627.0	627.0	627.0	37,349	-0.2	0.03
0NQE	PUMA AG NPV	358.7	354.1	358.7	94	-0.7	0.18
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	84.98	83.99	84.58	192,747	-1.03	1.21
0NQG	REPSOL YPF SA EUR1	14.96	14.82	14.96	439,835	-0.14	0.91
0NQH	RHOEN KLINIKUM AG ORD NPV	26.70	26.51	26.61	2,635	0.16	0.60
0NQM	VINCI EUR2.5	77.07	76.00	76.98	113,294	-0.03	0.04
0NQP	SNAM RETE GAS EUR1	4.098	4.057	4.078	4,510,316	-0.016	0.39
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	11.48	11.39	11.46	37,878	0.06	0.55
0NQZ	TITAN CEMENT CO EUR2	24.91	24.91	24.91	230	-0.71	2.75
0NR1	VERBUND AG CLASS`A`NPV	17.09	17.06	17.06	192,173	0.26	1.55
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	5.843	5.796	5.826	582,915	-0.101	1.70
0NR4	WACKER CHEMIE AG NPV	96.94	96.31	96.68	1,265	0.29	0.30
0NR6	ZODIAC AEROSPACE NPV	23.64	23.52	23.58	533,865	0.47	2.03
0NR7	ZARDOYA-OTIS EUR0.10	8.950	8.670	8.801	33,575	-0.133	1.49
0NRE	ENEL SPA EUR1	4.809	4.762	4.807	8,633,153	0.042	0.89
0NRG	BILFINGER BERGER SE NPV	35.21	34.94	35.07	10,991	-0.04	0.12
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	37.18	36.98	36.98	7,948	-0.25	0.67
0NRV	SUEZ ENVIRONNEMENT CO EUR4	16.32	16.21	16.28	131,209	0.03	0.16
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	65.55	65.55	65.55	8	-4.68	6.66
0NSF	ARCELORMITTAL SA NPV	6.990	6.657	6.722	1,460,940	-0.099	1.45
0NSI	UMICORE SA NPV	60.17	59.65	59.97	1,022	0.06	0.11
0NSS	MARR EUR0.5	21.78	21.68	21.74	7,109	-0.30	1.37
0NT5	FOURLIS HLDG EUR1	5.440	5.440	5.440	64,428	-0.070	1.27
0NTI	GERRESHEIMER GROUP NPV	75.81	75.50	75.59	15,537	-0.24	0.31
0NTK	POLIMEX MOSTOSTAL SA PLN0.04	6.631	6.631	6.631	55,154	-1.413	17.57
0NTM	OESTERREICHISCHE POST AG NPV	39.10	38.76	38.99	9,349	0.61	1.60
0NTU	ELIA SYSTEM OPERATOR NPV	52.84	52.71	52.71	146	0.05	0.10
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	469.0	469.0	469.0	3,770	8.0	1.74
0NUI	ABENGOA SA EUR0.25	0.0430	0.0420	0.0420	5,139,635	-0.0004	0.94
0NUK	AVANZA BANK HLDG AB NPV	369.9	369.5	369.9	157	8.1	2.25
0NUT	LEASEINVEST REAL ESTATE NPV	97.56	97.56	97.56	32	-0.65	0.66
0NUX	PRYSMIAN SPA EUR0.10	25.18	24.62	24.81	111,386	-0.44	1.75
0NV0	SOGEFI EUR0.52	4.632	4.632	4.632	1,121	0.148	3.29
0NV1	SNAI SPA EUR0.52	1.495	1.495	1.495	974	-0.055	3.54
0NV2	AXEL SPRINGER AG NPV	56.73	56.38	56.51	21,266	0.20	0.35
0NV4	TOD`S SPA EUR2	62.58	61.65	62.25	4,636	0.45	0.72
0NV5	UPM-KYMMENE OYJ NPV	25.32	25.15	25.29	76,406	0.26	1.03
0NV7	VIDRALA SA EUR1.02	53.59	53.59	53.59	5	-2.52	4.50
0NVC	DANSKE BANK A/S DKK10	251.6	250.9	251.6	15,408	0.2	0.06
0NVL	UBISOFT ENTERTAINMENT NPV	48.58	48.07	48.36	34,299	-0.16	0.32
0NVQ	BUZZI UNICEM SPA EUR0.60	23.00	22.62	22.73	36,911	-0.15	0.67
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	13.46	13.38	13.43	926	0.07	0.53
0NVV	HERA SPA EUR1	2.938	2.900	2.907	195,952	-0.010	0.35
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	34.13	34.03	34.04	20,235	-0.08	0.25
0NW2	RANDSTAD HLDGS EUR0.10	52.41	51.43	51.66	260,326	-0.58	1.11
0NW4	SAP AG ORD NPV	95.53	94.45	94.71	250,542	0.31	0.33
0NW7	SIXT AG ORD NPV	52.23	52.23	52.23	15	-0.56	1.06
0NW8	SIXT AG NON VTG PRF NPV	41.85	41.79	41.79	2	0.77	1.88
0NWD	ABERTIS INFRAESTRUCTURAS EUR3	16.49	16.39	16.47	145,203	-0.10	0.62
0NWF	AIR LIQUIDE(L') EUR5.50	111.0	109.9	110.1	22,744	-0.7	0.61
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	3.590	3.532	3.556	96,157	-0.173	4.65
0NWK	BIO ALLIANCE PHARMA EUR0.25	3.090	3.090	3.090	177	0.160	5.46
0NWV	SCHNEIDER ELECTRIC EUR8	68.96	68.26	68.89	30,747	-0.48	0.69
0NWX	SKF AB SER`B`NPV	177.6	175.0	176.8	234,774	-2.6	1.46
0NWY	SAIPEM EUR1	3.960	0.391	3.960	388,110	3.571	917.73
0NX0	TRIGANO EUR4.25678	97.94	96.85	97.17	227	-0.61	0.62
0NX1	AALBERTS INDUSTRIES EUR0.25	35.74	35.45	35.74	7,945	0.07	0.20
0NX2	ABB LTD CHF1.03	218.8	215.8	216.4	46,060	0.4	0.17
0NX3	ASM INTERNATIONAL NV EUR0.04	55.37	54.77	55.20	1,445,265	0.08	0.15
0NX9	REED ELSEVIER NV EUR0.07	18.26	18.10	18.24	103,973	0.03	0.14
0NXM	UNILEVER NV CVA EUR0.16	50.66	50.17	50.50	944,018	-0.03	0.06
0NXN	UNILEVER NV EUR0.16	50.23	50.23	50.23	15	0.11	0.21
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	24.44	23.88	24.18	65,368	0.40	1.70
0NXV	FALK RENEWABLES SPA EUR1	1.190	1.190	1.190	2,217	0.010	0.85
0NXX	DAIMLER AG ORD NPV(REGD)	65.79	64.74	65.39	990,827	-0.42	0.64
0NY3	STEF-TFE EUR1	87.77	87.77	87.77	55	-0.91	1.02
0NY8	VEOLIA ENVIRONNEMENT EUR5	19.92	19.75	19.82	187,040	-0.27	1.35
0NYH	EBRO FOODS SA EUR0.60	20.86	20.81	20.86	2,180	-0.07	0.32
0NYK	IMMOBILIARE GRANDE DISTRIBUZIONE EUR1	0.8300	0.8233	0.8233	53,421	-0.0062	0.75
0NYZ	BERTRANDT AG NPV	81.07	80.53	81.07	1,129	-1.23	1.50
0NZ7	MAYR-MELNHOF KARTON AG NPV	112.6	112.6	112.6	10	1.1	0.95
0NZF	CEZ CZK100	450.3	449.6	450.3	12,036	0.1	0.02
0NZM	L`OREAL EUR0.20	189.1	187.7	188.0	31,575	-0.8	0.43
0NZR	SOLVAY S.A. NPV	117.6	117.1	117.2	52,095	-0.1	0.11
0NZT	UCB S.A. NPV	60.99	59.98	60.81	62,558	-0.76	1.23
0NZY	ECKERT & ZIEGLER ORD NPV	31.60	31.60	31.60	210	0.12	0.37
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	65.64	65.15	65.15	2,204	-2.71	4.00
0O0F	CANCOM IT SYSTEM AG NPV	51.49	51.10	51.29	1,448	-0.47	0.91
0O0J	LEONI AG NPV	49.26	48.88	49.19	2,396	-0.78	1.55
0O0N	SCHOUW & CO DKK10 SER`B`	700.5	700.5	700.5	1,349	-0.4	0.05
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	85.13	83.67	83.73	484,466	-1.63	1.90
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	73.54	72.82	73.54	121	0.01	0.01
0O14	MERCK KGAA NPV	105.4	104.9	105.2	235,841	0.3	0.26
0O1C	THYSSENKRUPP AG NPV	24.07	23.78	24.03	1,036,146	0.45	1.92
0O1R	FRAPORT AG NPV	72.21	71.54	71.54	9,044	-0.08	0.11
0O1T	GROUPE OPEN EUR0.1666	27.70	27.70	27.70	66	-0.27	0.97
0O1W	SAS AB NPV	16.30	15.80	16.30	14,584	0.40	2.51
0O26	HEINEKEN NV EUR1.60	87.61	87.00	87.32	39,491	-0.10	0.12
0O2B	GRUPPO MUTUIONLINE SPA NPV	11.30	11.30	11.30	109	0.05	0.44
0O2D	SARAS RAFFINERIE SARDE SPA NPV	2.120	2.030	2.068	219,211	-0.064	3.01
0O2G	H & R WASAG AG NPV	13.68	13.45	13.66	10,739	0.33	2.46
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	82.00	82.00	82.00	27	0.12	0.14
0O2T	CFE NPV	134.9	134.3	134.9	908	-0.2	0.18
0O2Y	LEMMINKAINEN CORP EUR2	19.04	19.01	19.01	29	0.01	0.03
0O33	OENEO EUR1(REGD)	9.300	9.300	9.300	21	0.030	0.32
0O46	NESTE OIL NPV	37.38	36.76	36.97	52,710	-0.45	1.21
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	25.34	25.20	25.20	1,188	-0.20	0.79
0O4L	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	22,010	22,010	22,010	2,519	-250	1.12
0O4N	SAF HOLLAND NPV	15.59	15.58	15.59	21,997	-0.25	1.56
0O59	SANOFI-AVENTIS EUR2	88.07	87.09	87.64	219,916	-0.22	0.25
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	9.565	9.565	9.565	143	0.197	2.10
0O5H	ELEKTA SER`B`NPV	92.80	91.35	92.38	512,211	2.13	2.36
0O6A	SYNTHOS SA PLN0.03	4.871	4.871	4.871	16,454	-0.089	1.79
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	31.00	31.00	31.00	97	0.00	0.00
0O6Z	CDON GROUP AB NPV	14.40	14.40	14.40	26,429	1.20	9.09
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	11,910	11,680	11,910	284	146	1.24
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	12,512	12,475	12,475	379	116	0.94
0O7A	M-REAL OYJ `B`ORD EUR1.70	6.940	6.913	6.928	20,237	0.063	0.92
0O7D	YARA INTERNATIONAL ASA NOK1.7	324.3	320.7	323.4	94,655	0.0	0.01
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	11.55	11.55	11.55	2,390	-0.09	0.75
0O84	DNB NOR ASA NOK10	146.1	144.9	145.6	292,459	-0.9	0.62
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	61.99	59.81	60.85	2,990,515	-0.96	1.55
0O8D	KGHM POLSKA MIEDZ PLN10 BR	115.7	111.5	111.5	108,840	-3.7	3.24
0O8F	KONINKLIJKE KPN NV EUR0.24	3.043	2.967	3.036	1,458,876	0.066	2.22
0O8G	MDXHEALTH SA NPV	5.027	5.027	5.027	562	0.119	2.42
0O8V	KONINKLIJKE VOPAK EUR0.50	41.10	40.85	41.03	30,475	-0.28	0.67
0O8X	WIRE CARD AG NPV	58.76	58.32	58.61	19,320	0.67	1.15
0O93	HALDEX AB ORD NPV	117.9	117.0	117.9	24,197	-1.0	0.84
0O98	SAVE SPA EUR0.65	20.83	20.83	20.83	1,181	-0.08	0.38
0O9B	ALMIRALL SA EUR0.12	15.50	15.33	15.50	9,473	-0.19	1.24
0O9P	SEMCON AB ORD NPV	64.75	64.75	64.75	8	5.75	9.75
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	12.21	12.17	12.21	22,303	0.10	0.80
0OA1	PKC GROUP OYJ NPV	23.58	23.57	23.57	132	0.01	0.04
0OA4	STORE ELECTRONIC SYSTEMS EUR2	31.37	31.37	31.37	11	0.12	0.38
0OA7	ASSYSTEM SA EUR1	35.25	35.25	35.25	185	-0.02	0.06
0OA9	NOLATO AB SER`B`NPV	311.5	306.4	311.5	1,274	10.2	3.38
0OAB	NIEUWE STEEN INVESTMENTS NV EUR0.46	3.836	3.825	3.825	16,184	-0.014	0.36
0OAW	MARINE HARVEST ASA NOK0.75	151.0	145.0	145.5	541,101	-6.4	4.18
0OB3	VIVALIS EUR0.15	2.970	2.950	2.950	235	0.030	1.03
0OBK	BIOMERIEUX EUR1	190.4	186.5	189.7	1,569	5.7	3.13
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	35.06	34.81	34.94	91,995	0.15	0.42
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	2.486	2.482	2.484	9,464	-0.001	0.04
0OCQ	TRANSGENE NPV	3.340	3.340	3.340	159	0.030	0.90
0ODJ	TESSI EUR2	147.6	147.6	147.6	300	9.6	6.99
0OEJ	NEO INDUSTRIAL PLC NPV	9.235	9.231	9.235	12	0.250	2.78
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.3316	0.3316	0.3316	200,000	-0.0084	2.47
0OF3	BENI STABILI SPA EUR0.1	0.6645	0.6382	0.6449	300,974	-0.0050	0.77
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.196	3.179	3.191	375,435	-0.016	0.49
0OFC	DUTY FREE SHOPS EUR0.30	20.77	20.77	20.77	310	-0.57	2.69
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	115.8	114.6	115.1	534,732	-0.4	0.39
0OFP	NCC SER`B`NPV	244.3	241.7	242.8	22,765	1.0	0.41
0OFR	POLISH OIL & GAS PLN1	6.270	6.270	6.270	27,411	-0.020	0.32
0OFU	SACYR VALLEHERMOSO SA EUR1	2.720	2.671	2.698	70,144	-0.010	0.36
0OG4	AFFINE(EX-IMMOBAIL) NPV	15.15	15.15	15.15	112	-0.03	0.20
0OGA	GEMALTO EUR1	52.96	52.11	52.40	71,128	-0.44	0.83
0OGK	SUBSEA 7 SA COM STK USD2	128.5	125.0	126.2	413,544	-5.3	4.04
0OGQ	AMREST HLDGS N.V. EUR0.01	340.7	340.7	340.7	549	9.0	2.70
0OHG	NH HOTELES S.A. EUR2	5.226	5.185	5.226	20,483	-0.016	0.31
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	276.4	276.4	276.4	5,206	0.2	0.07
0OI0	ARCHOS EUR0.50	1.009	1.009	1.009	5,000	-0.331	24.70
0OIQ	ACERINOX SA ORD EUR0.25	12.16	12.00	12.08	93,989	-0.06	0.49
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	993.6	992.1	992.1	172	2.0	0.20
0OJA	FLSMIDTH & CO AS DKK20	398.1	396.3	397.3	15,981	0.0	0.01
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	137.2	135.8	136.2	23,345	-0.8	0.62
0OJX	TERNA ENERGY SA EUR0.30	3.370	3.370	3.370	293	0.650	23.90
0OK7	AKKA TECHNOLOGIES EUR1.53	48.85	48.70	48.70	191	-0.21	0.43
0OKR	HELLENIC EXCHANGES HLDGS EUR1.75	5.497	5.497	5.497	4,800	-0.058	1.05
0OLD	ADIDAS AG NPV	172.2	170.4	172.2	80,302	4.2	2.49
0OLF	APERAM ORD	43.57	43.16	43.27	305,200	0.08	0.20
0OLG	BAUER AG NPV	21.43	21.43	21.43	2,024	-0.40	1.84
0OLJ	BREMBO SPA EUR0.52	71.01	70.40	71.01	17,454	-0.15	0.21
0OLN	DIALOG SEMICONDUCTOR GBP0.10	43.14	42.63	43.07	31,437	0.44	1.03
0OM4	STADA ARZNEIMITTEL AG ORD	65.01	64.94	64.94	3,676	-0.07	0.11
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.668	7.565	7.601	22,802	-0.070	0.92
0OMK	ESSILOR INTERNATIONAL EUR0.18	120.0	119.1	119.8	146,626	0.2	0.20
0ON7	D`IETEREN NV NPV	43.34	43.34	43.34	26,822	0.49	1.13
0ONG	FINMECCANICA SPA EUR4.4	15.57	15.12	15.52	104,875	0.47	3.12
0ONR	COFIDE EUR0.50	0.6515	0.6515	0.6515	90,930	-0.0155	2.32
0OO9	FRESENIUS AG NPV	76.35	75.87	76.12	9,073	0.25	0.32
0OOJ	ORDINA NV EUR0.10	1.619	1.615	1.615	1,430	-0.009	0.54
0OP0	GILDEMEISTER AG NPV	48.92	48.83	48.83	1,221	-0.32	0.65
0OPA	VILLEROY & BOCH NON VTG PREF NPV	19.15	19.05	19.15	180	0.23	1.19
0OPB	CELESIO AG NPV	26.13	26.00	26.13	28,427	0.32	1.23
0OPE	GECINA EUR7.50	136.9	135.7	136.3	5,014	0.9	0.64
0OPJ	ABC ARBITRAGE EUR0.016	6.441	6.441	6.441	4,105	0.013	0.21
0OPS	KORIAN EUR5	30.27	30.21	30.21	8,414	-0.15	0.50
0OPY	PARROT SA EUR0.1524	10.70	10.62	10.70	896	0.25	2.41
0OQ0	PIERRE & VACANCES EUR10	48.10	48.10	48.10	38	0.30	0.63
0OQJ	BEKAERT SA NPV	47.47	47.18	47.27	7,315	-0.13	0.28
0OQV	FRANCE TELECOM EUR4	15.76	15.53	15.70	679,141	0.00	0.02
0OQX	GRAMMER AG NPV	50.59	50.23	50.41	3,307	-1.34	2.59
0OR4	XING AG NPV	231.8	231.8	231.8	186	3.4	1.47
0ORH	TONNELLEIRE FRANCOIS FRERES EUR1.60	137.0	137.0	137.0	3	1.0	0.74
0P2N		20.20	19.94	20.18	322,781	0.30	1.49
0P2W		52.26	48.68	50.02	751,922	-2.17	4.16

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