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
01OO	NORDIC INVESTMENT BANK 5.25% BDS	103.3	103.3	103.3	10,390	-0.9	0.89
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	134.0	134.0	134.0	550	-1.4	1.06
06GH	BARCLAYS BANK PLC 9% PERM INT BEARING	121.5	119.0	121.5	1,600	0.0	0.00
0AH7	BAYWA AG NPV(VINK)	23.20	22.90	23.03	1,377	0.33	1.43
0AHI	CRCAM NORD DE FRANCE EUR3.05	22.40	22.37	22.40	98	0.10	0.45
0AI4	CARLSBERG `B`DKK20	799.0	791.6	795.0	5,568	2.1	0.26
0APM	DANIELI & C EUR1	17.90	17.39	17.62	1,323	0.58	3.40
0B4R	FUCHS PETROLUB AG NPV	37.25	36.95	37.08	1,455	0.28	0.75
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	14.40	14.15	14.32	607,443	0.38	2.73
0BJP	IMPREGILO SPA NPV	2.056	2.004	2.031	103,944	0.064	3.23
0BNS	KESKO OYJ NPV SER`A`	48.20	47.75	47.75	53	-0.85	1.75
0BNT	KESKO OYJ NPV SER`B`	52.04	51.26	51.69	2,749	0.29	0.56
0BQD	KSB AG NPV	294.0	268.5	270.5	25	-28.5	9.53
0BQE	KSB AG NON VTG PRF	278.5	260.5	261.5	28	-17.0	6.10
0CHZ	QSC AG NPV	1.346	1.324	1.333	3,726	0.015	1.14
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	2.600	2.519	2.600	122	0.078	3.07
0CX9	STORA ENSO OYJ SER`A`NPV(EURO QUOTE)	12.85	12.80	12.80	149	-0.05	0.39
0CXC	STORA ENSO OYJ SER`R`NPV	12.32	11.96	12.16	131,176	0.22	1.84
0D53	FINANCIERE DE TUBIZE NPV	65.80	65.80	65.80	10	-0.66	0.99
0DH7	AF GRUPPEN ASA NOK0.05	150.3	140.9	150.3	163	9.3	6.56
0DHC	CARL ZEISS MEDITEC AG NPV	78.25	76.40	76.40	55,363	-0.83	1.07
0DHJ	AUTOGRILL SPA EUR0.52	7.920	7.830	7.910	5,800	0.040	0.51
0DJI	ALM. BRAND DKK80	56.36	56.30	56.30	5,835	-0.40	0.71
0DJN	ALMA MEDIA CORP NPV	6.301	6.285	6.290	6,361	0.040	0.64
0DJV	ALTRI SGPS S.A. EUR0.25	7.350	7.230	7.350	615	-0.055	0.74
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	90.99	90.95	90.95	52	0.90	1.00
0DKX	AEDIFICA NPV	83.10	82.80	82.85	2,172	0.20	0.24
0DLF	ARQUES AG NPV	0.4865	0.3510	0.4865	16,474	0.1205	32.92
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	19.40	18.70	19.40	88	-0.04	0.20
0DLT	AAREAL BANK EUR26	85.60	84.15	85.60	3,130	1.59	1.89
0DM3	ARTPRICE.COM EUR1	13.94	13.94	13.94	291	0.02	0.14
0DM6	STERN GROEP EUR0.10	15.75	15.75	15.75	97	0.80	5.35
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	236.3	236.3	236.3	120	0.3	0.13
0DMT	ASTROC MEDITERRANEO SA EUR0.2	137.3	137.3	137.3	34	0.0	0.01
0DMV	ASSYSTEM SA EUR1	192.7	192.7	192.7	862	4.4	2.31
0DNH	ATOS ORIGIN EUR1	83.50	81.04	82.75	42,496	0.56	0.68
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	113.4	108.8	112.8	6,331	2.3	2.08
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	42.27	42.27	42.27	15,000	-0.79	1.84
0DO6	AVACOM NET EUR0.17	52.71	52.71	52.71	332	1.44	2.81
0DOL	BIOFRONTERA AG NPV	5.690	5.651	5.690	666	-0.010	0.18
0DP0	BANK PEKAO SA PLN1	112.3	112.2	112.2	36	-0.3	0.27
0DP4	BASWARE OYJ NPV	39.40	37.70	37.70	5	-1.45	3.70
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.125	1.828	2.125	452,890	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	150.9	150.0	150.5	702	0.2	0.13
0DPM	BECHTLE AG NPV	73.50	72.70	73.28	426	0.40	0.55
0DPU	BELGACOM NPV	21.96	21.59	21.95	54,101	-0.30	1.35
0DQ7	BEIERSDORF AG NPV	92.05	91.36	91.76	2,876	0.23	0.25
0DQK	BETER BED EUR0.02	4.379	4.379	4.379	19,788	-0.123	2.74
0DQP	BELVEDERE EUR2	2.559	2.373	2.378	1,007	-0.190	7.40
0DQZ	BANCA GENERALI EUR1	22.00	20.90	21.68	53,740	0.68	3.24
0DRH	BANK MILLENNIUM S.A. PLN1	9.063	8.890	8.890	17,448	0.000	0.00
0DSJ	BLOM ASA NOK0.1	59.80	59.80	59.80	895	-0.20	0.33
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,480	2,480	2,480	7	-70	2.73
0DT9	BUSINESS OBJECTS SA EUR0.10(REGD)	89.06	88.28	88.97	142	0.08	0.09
0DTF	BOIRON EUR1	50.45	50.10	50.45	544	0.38	0.75
0DTI	BONHEUR ASA NOK1.25	122.0	122.0	122.0	408	3.0	2.53
0DTK	BONGRAIN SA EUR1	58.80	58.80	58.80	456	1.00	1.73
0DUI	BASLER AG ORD NPV	148.7	146.2	148.7	503	0.4	0.27
0DUK	BIESSE EUR1	21.86	21.14	21.86	73	1.00	4.79
0DVE	BORUSSIA DORTMUND KGAA NPV	7.865	7.805	7.825	37,308	-0.030	0.38
0DVR	BANK ZACHODNI WBK PLN10	395.6	368.3	395.6	1,570	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	55.56	55.50	55.50	5,924	-0.37	0.66
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	271.2	271.2	271.2	1	-2.1	0.77
0DW4	CALTAGIRONE SPA EUR1	274.7	274.7	274.7	3	-0.3	0.09
0DW5	INTERCALL EUR1	152.5	152.5	152.5	1	-1.1	0.68
0DW9	CAPINORDIC AS DKK0.5	310.2	310.2	310.2	1	-1.4	0.44
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.52	31.52	31.52	890	0.00	0.01
0DXG	CROPENERGIES AG NPV	5.240	5.180	5.220	6,550	-0.010	0.19
0DXU	CEMBRE SPA EUR0.52	20.05	20.05	20.05	75	-1.10	5.20
0DXV	CEMENTIR SPA EUR1	19.52	19.32	19.52	3,510	0.06	0.31
0DYD	CENTROTEC SUSTAINABLE NPV	12.04	12.00	12.04	12,760	0.17	1.43
0DYQ	CEGEDIM EUR0.9528	25.38	25.38	25.38	62	0.13	0.52
0DZ0	CHEMOMETEC A/S DKK1	159.0	159.0	159.0	329	4.1	2.61
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	25.33	24.54	25.33	54,520	0.78	3.18
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	103.0	103.0	103.0	338	2.2	2.23
0DZJ	GROUPE CRIT EUR0.36	50.10	49.50	49.90	283	0.94	1.91
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	1,800	1,800	1,800	136,003	-19	1.03
0DZX	COMBOTS AG NPV	19.11	19.11	19.11	6,850	-0.05	0.27
0E0X	COLUMBUS IT PARTNER DKK1.25	13.60	13.57	13.60	24,585	0.05	0.38
0E12	COMROD COMMUNICATIONS ASA NOK1	14.31	14.30	14.31	9,291	0.01	0.07
0E13	SYGNITY SA PLN1	17.26	17.20	17.22	95,430	0.03	0.17
0E16	CONTINENTAL AG NPV	574.1	574.1	574.1	54	18.0	3.23
0E1L	CAPMAN OYJ SER`B`NPV	1.747	1.745	1.745	5	-0.002	0.11
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.829	9.816	9.829	1,800	0.047	0.48
0E1S	CRAMO PLC NPV	16.35	16.07	16.08	7,148	-0.15	0.89
0E1Y	CHARGEURS EUR16	20.76	20.64	20.69	6,625	0.16	0.78
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	992.1	991.7	991.7	8,184	-0.4	0.04
0E2N	CITYCON OYJ NPV	1.722	1.712	1.712	53,428	-0.005	0.29
0E3C	DATALOGIC SPA EUR0.52	24.55	23.93	23.93	762	-0.33	1.34
0E3F	DATA MODUL AG NPV	68.10	62.90	68.10	30,003	47.85	236.30
0E3R	DIC ASSET AG NPV	49.04	48.05	48.05	510	0.00	0.00
0E46	PUBLIC POWER CORP S.A. EUR4.60	145.0	144.7	145.0	648,500	1.4	1.01
0E4K	DEUTZ AG NPV	6.825	6.750	6.820	10,108	0.233	3.53
0E4Q	DIAGENIC ASA NOK0.05	5.420	5.336	5.393	178,553	0.010	0.19
0E4X	DIDIER-WERKE AG NPV	9.242	9.242	9.242	6,236	0.183	2.02
0E5M	DE LONGHI EUR3	22.84	22.60	22.82	1,658	0.54	2.42
0E5Y	DNO NOK0.25	9.404	9.404	9.404	25,000	0.294	3.23
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	81.30	80.83	81.30	470	0.70	0.87
0E6M	DEUTSCHE POSTBANK AG NPV	45.83	45.83	45.83	19,860	-0.08	0.17
0E6Y	DRILLISCH AG NPV	35.06	32.75	34.11	188,827	0.44	1.31
0E77	D&S EUROPE AG NPV	267.1	262.0	267.1	11,623	6.0	2.30
0E7S	DEVOTEAM SA EUR0.15	101.6	100.4	101.6	1,051	0.4	0.40
0E7Z	EUROTECH SPA NPV	3.570	3.558	3.570	1,349	0.025	0.71
0E9V	ENERGIEKONTOR AG NPV	14.25	13.95	14.25	125	0.25	1.79
0EA2	ELICA EUR0.2	1.718	1.718	1.718	700	0.100	6.18
0EAZ	ELSA AG ORD NPV	51.50	51.00	51.30	1,360	2.30	4.69
0EBQ	ENAGAS SA EUR1.50	24.91	24.57	24.67	334,544	-0.40	1.60
0EDE	NETGEM NPV	92.53	92.53	92.53	69	-0.70	0.75
0EDI	INFOTEL EUR2	13.85	13.85	13.85	225,000	-36.59	72.55
0EDQ	EUROMICRON AG NPV	22.04	22.04	22.04	130,000	9.82	80.40
0EEE	CTS EVENTIM NPV	38.82	38.08	38.58	8,492	0.51	1.34
0EEI	EVN AG NPV	13.92	13.86	13.86	924	0.00	0.00
0EEV	EXMAR SA NPV	6.060	6.060	6.060	863	0.024	0.40
0EG8	FINNAIR EUR0.85	7.940	7.629	7.753	49,402	0.450	6.16
0EGH	FIERA MILANO EUR1	4.555	4.555	4.555	90	-0.176	3.71
0EHF	FRED OLSEN ENERGY ASA NOK20	1.800	1.800	1.800	12,989	-0.897	33.26
0EIB	FERSA ENERGIAS RENOVABLES EUR1	2.346	2.346	2.346	4,600	-0.404	14.71
0EIE	F-SECURE OYJ NPV	2.519	2.470	2.470	883	-0.043	1.69
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	25.75	25.63	25.63	1,556	0.10	0.39
0EKI	GEFRAN EUR1	7.835	7.835	7.835	400	0.075	0.97
0EKR	GIMV NPV	50.20	49.79	50.08	1,222	0.00	0.00
0ELN	BOURBON SA NPV	3.320	3.287	3.320	1,053	0.043	1.30
0ELV	GUERBET EUR4	52.30	52.26	52.30	84	-0.20	0.38
0ENJ	HAWESKO HLDGS ORD NPV	39.71	38.70	38.90	392	-0.80	2.02
0ENN	HORNBACH BAUMARKT AG NPV	17.60	17.60	17.60	30	-0.14	0.79
0EOF	HEXAGON COMPOSITES ASA NOK0.10	33.80	33.37	33.37	1,707	0.56	1.71
0EPW	HOCHTIEF AG NPV	134.4	131.6	133.8	2,760	1.7	1.29
0ES0	ICT AUTOMATISERING EUR0.10	12.50	12.50	12.50	847	0.65	5.51
0EUH	INDUS-HOLDING AG NPV	42.15	41.95	42.05	1,061	-0.10	0.24
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	0.1752	0.1752	0.1752	1	0.0064	3.79
0EVE	INTEROIL EXPLORATION & PRODUCTION	5.650	5.650	5.650	19,621	-0.180	3.09
0EVI	INNATE PHARMA A EUR0.05	6.370	6.271	6.353	22,329	0.045	0.71
0EW1	ISRA VISION AG NPV	27.75	26.85	27.63	61,197	-0.38	1.34
0EWD	INTERPUMP GROUP EUR0.52	28.53	28.51	28.53	590	1.20	4.39
0EXG	JERONIMO MARTINS SGPS EUR1.	12.81	12.65	12.72	14,731	-0.06	0.47
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	27.38	26.93	27.38	5,081	0.53	1.97
0EYG	KBC GROUPE SA NPV	62.00	59.24	61.18	85,960	1.51	2.53
0F07	KAUFMAN & BROAD EUR0.26	35.33	35.22	35.22	2,103	-0.51	1.43
0F08	KONGSBERG GRUPPEN ASA NOK5	128.0	125.6	127.1	5,959	3.3	2.67
0F0J	KITRON ASA NOK1	8.540	8.540	8.540	121	-0.050	0.58
0F1N	KWS SAAT AG NPV	279.5	275.2	275.8	73	-1.5	0.54
0F27	LASER INVESTMENTS PUBLIC EUR0.06	24.84	24.84	24.84	500	0.28	1.15
0F29	LASSILA & TIKAN ORD NPV	15.30	15.22	15.30	6	-0.02	0.13
0F2Q	LA DORIA SPA EUR1.22	8.630	8.630	8.630	781	0.000	0.00
0F2S	LINEDATA SERVICES EUR1	34.40	34.02	34.40	927	-0.93	2.62
0F2Z	LEIFHEIT AG NPV	20.75	20.70	20.70	18	-0.73	3.38
0F3G	LINGOTES ESPECIALE EUR1	14.72	14.72	14.72	8	-0.18	1.21
0F4I	KLEPIERRE EUR1.40	30.05	29.75	30.03	61,202	0.28	0.94
0F4O	LOTUS BAKERIES ORD NPV	2,586	2,586	2,586	7	6	0.23
0F6I	MANUTAN INTERNATIONAL EUR2	63.20	63.20	63.20	4	-0.56	0.88
0F6L	MAUREL & PROM EUR0.77	3.360	3.352	3.352	2,325	0.102	3.12
0F7F	DURO FELGUERA EUR0.5	0.0158	0.0158	0.0158	16,300	0.0043	37.39
0F89	METSO OYJ NPV1.70	28.77	28.44	28.69	81,872	0.24	0.84
0F8T	MAISONS FRANCE CONFORT NPV	36.36	36.36	36.36	31	0.45	1.25
0F8V	MGI COUTIER EUR8	14.72	14.60	14.60	586	-0.46	3.05
0FA0	MELEXIS NPV	60.35	58.24	60.35	18,855	1.80	3.07
0FB0	MOTA ENGIL SGPS EUR1	1.888	1.868	1.868	2,088	0.006	0.32
0FBS	MOBISTAR NPV	17.86	17.38	17.76	5,637	0.64	3.74
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	198.0	193.9	195.8	14,358	3.3	1.71
0FDT	NEMETSCHEK AG ORD NPV	124.0	120.1	123.7	22,189	0.4	0.32
0FF9	NORDIC SEMICONDUCTOR NOK0.05	34.70	34.25	34.25	15,821	0.20	0.59
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	30.47	30.00	30.13	178,549	0.06	0.18
0FG8	AUDI AG NPV	795.0	792.0	795.0	7	14.0	1.79
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	99.51	97.34	97.87	23,320	-2.01	2.01
0FGL	NEXUS AG NPV	25.20	24.40	25.20	128	0.60	2.44
0FH7	OHB TELEDATA AG NPV	35.08	32.40	35.03	14	2.53	7.77
0FHO	PIRAEUS PORT AUTHORITY EUR2	14.70	14.70	14.70	500	-1.50	9.26
0FI1	OPAP SA EUR0.30(CR)	10.65	8.80	10.65	2,087	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	14.02	13.84	13.84	62,828	-0.12	0.86
0FIN	ORKLA ASA NOK1.25	67.68	66.80	66.98	80,630	0.33	0.50
0FIW	OSSUR HF ISK1	31.80	31.80	31.80	511	-1.00	3.05
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	11.50	10.44	11.50	2,520	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	3.356	3.270	3.356	514,698	0.044	1.33
0FJC	PATRIZIA IMMOBILIEN AG NPV	19.46	19.38	19.42	3,320	-0.20	1.02
0FM1	PIAGGIO & C SPA EUR0.52	2.004	1.950	1.950	2,490	-0.068	3.35
0FM2	PICANOL NPV	74.00	74.00	74.00	343	0.00	0.00
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	106.2	109.4	11,480	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	39.84	38.88	39.84	19,781	0.00	0.00
0FNZ	PONSSE NPV	28.42	28.15	28.25	242	0.10	0.36
0FO8	POEYRY OYJ NPV	10.35	10.25	10.35	56	0.00	0.00
0FOS	PRECIA NPV	172.0	172.0	172.0	2,000	-40.0	18.87
0FPB	PARIS ORLEANS EUR2	28.29	27.95	28.10	11,524	0.10	0.36
0FPJ	PROLOGUE SA EUR1	0.3980	0.3980	0.3980	30,000	-0.0320	7.44
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1807	0.1776	0.1807	2,000	-0.0012	0.66
0FQI	PUBLICIS GROUPE SA EUR0.40	48.16	47.60	47.81	15,462	0.02	0.04
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	126.2	125.2	125.8	4,825	0.4	0.28
0FQS	PESCANOVA SA EUR6	0.6110	0.6110	0.6110	17,096	-0.0090	1.45
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	16.80	16.80	16.80	125	-0.04	0.24
0FRI	QUANTEL EUR3	14.64	14.64	14.64	96	-0.01	0.07
0FRJ	RATIONAL AG NPV	595.5	588.0	593.8	93	-2.0	0.34
0FS8	RENEWABLE ENERGY CORP AS NOK1	0.5970	0.5860	0.5970	689,588	0.0070	1.19
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	3.320	3.320	3.320	59	-0.060	1.78
0FSO	RETAIL ESTATES NPV	77.69	76.66	76.88	323	-0.95	1.21
0FT3	RIBER EUR0.16	1.830	1.830	1.830	334	-0.029	1.54
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0200	0.0200	0.0200	100,000	-0.0016	7.41
0FUZ	RWE AG(NEU) NON VTG PRF NPV	22.25	22.05	22.20	7,336	0.00	0.00
0FV0	METALEUROP SA EUR3.81	5.352	5.352	5.352	1,358	-1.398	20.71
0FWY	SALMAR ASA NOK0.25	445.6	435.8	444.3	16,399	13.6	3.16
0G0W	SIAS EUR0.50	14.74	14.46	14.58	484	0.11	0.76
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	19.50	18.85	18.85	20	-0.33	1.69
0G15	KOENIG & BAUER AG NPV	40.20	40.10	40.10	1,266	-0.04	0.10
0G29	SEMPERIT HLDGS AG NPV	12.57	11.97	12.52	20,478	0.57	4.77
0G2X	SOFINA NPV	174.4	172.8	172.9	548	-1.6	0.92
0G2Z	SOLSTAD NOK2	1.502	1.502	1.502	36,461	-0.523	25.83
0G33	SOLAR A/S `B`DKK100	303.6	303.6	303.6	6	9.7	3.32
0G34	MOURY CONSTRUCT NPV	119.7	118.9	118.9	67,643	0.0	0.02
0G3T	SO PA F SPA EUR0.50	76.07	74.29	74.29	23,637	0.59	0.80
0G51	STOREBRAND ASA `A`NOK5	684.7	684.4	684.7	21	14.6	2.17
0G5B	STO AG NON VTG PRF NPV	83.85	82.75	82.75	49	1.95	2.41
0G5I	BLUE STAR MARITIME S.A. EUR1	1.270	1.240	1.240	6,740	0.000	0.00
0G68	KENDRION N.V. EUR2	21.95	21.95	21.95	323	0.90	4.28
0G6T	SYMRISE AG NPV	77.44	76.34	77.22	13,117	0.51	0.66
0G6W	SYSTEMAT NPV	6.095	5.505	6.065	6,183	-1.048	14.73
0G77	SALZGITTER AG ORD NPV	24.79	24.00	24.74	10,021	0.29	1.17
0G7B	SUDZUCKER AG NPV	13.47	13.23	13.45	3,817	0.14	1.01
0G7C	SINNERSCHRADER AG NPV	12.95	12.45	12.95	50,000	0.50	4.02
0G7F	TANDBERG ASA NOK1(NEW)	47.81	47.24	47.41	1,575	-1.08	2.23
0G8C	TELENOR ASA ORD NOK6	162.9	161.2	161.8	79,723	0.1	0.05
0G8L	TER BEKE ORD NPV	144.0	144.0	144.0	92	-34.0	19.10
0G8Z	TOMORROW FOCUS AG NPV	3.005	2.975	3.005	316	0.013	0.42
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.3155	0.3155	0.3155	3,300	0.0050	1.61
0G99	THROMBOGENICS NPV	4.201	4.127	4.155	755	-0.016	0.37
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	6.070	5.920	6.070	6,855	0.205	3.50
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	6.248	6.182	6.209	30,459	0.061	0.99
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.4403	0.4396	0.4396	10,357	0.0186	4.42
0GAF	TELENET NPV	38.66	37.46	38.27	56,899	0.86	2.30
0GB6	TECHNOPOLIS OYJ NPV	4.655	4.650	4.655	1,154	0.000	0.00
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.750	5.425	5.750	31,991	0.000	0.00
0GBH	TRIGANO EUR4.25678	1.820	1.820	1.820	3,000,000	0.160	9.64
0GC8	TAKKT AG NPV	14.91	14.66	14.91	257	0.19	1.29
0GDH	ULRIC DE VARENS NPV	34.26	33.70	34.07	14,820	-0.74	2.13
0GDR	UNIQA VERSICHERUNG AG NPV	8.340	8.255	8.255	1,233	-0.073	0.87
0GDU	UNIPETROL CZK100	159.0	154.0	159.0	448	6.0	3.92
0GE4	UNITED INTERNET AG NPV	33.87	30.28	33.12	3,070,073	2.31	7.48
0GEA	UZIN UTZ AG NPV	15.70	15.70	15.70	213	0.80	5.37
0GED	VISCOM AG NPV	16.00	15.70	15.78	853	-0.10	0.63
0GEG	VAISALA NPV`A`	18.75	17.25	17.25	56	-1.20	6.50
0GF6	VEIDEKKE NOK0.5	91.60	89.80	90.05	6,178	-0.70	0.77
0GFA	VAN DE VELDE ORD NPV	235.0	234.8	234.8	83	50.3	27.26
0GHF	VARVARESSOS SA EUR1(CB)	2.539	2.539	2.539	22,435	-0.025	0.96
0GHX	VUKI AS EUR33.19	52.40	52.40	52.40	1,374	-0.50	0.95
0GID	WAREHOUSES ESTATES BELGIUM CVA NPV	50.00	50.00	50.00	100	0.00	0.00
0GJK	WASHTEC AG NPV	62.45	62.13	62.45	548	0.55	0.89
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	17.06	16.68	16.92	4,494	0.10	0.59
0GJS	XILAM ANIMATION EUR0.10	41.77	41.77	41.77	152	1.02	2.51
0GKA	YIT OYJ NPV	5.175	5.125	5.148	44,848	0.000	0.00
0GM2	LEROY SEAFOOD GROUP NOK1	69.66	68.39	69.60	7,636	0.97	1.41
0GM9	ESI GROUP EUR3	24.75	24.75	24.75	30	-1.20	4.62
0GMG	ADDNODE AB SER`B`NPV	122.0	122.0	122.0	161	14.0	12.96
0GNK	KNOW IT ORD NPV	168.7	168.7	168.7	344	1.4	0.82
0GNM	REZIDOR HOTEL GROUP AB NPV	42.33	42.33	42.33	1,597	-0.22	0.51
0GNX	GUNNEBO AB NPV	24.00	24.00	24.00	2,569	1.20	5.26
0GO4	SWEDISH MATCH AB NPV	457.5	452.4	452.8	55,885	-0.8	0.17
0GOX	POLYTEC HOLDING AG EUR1	8.925	8.843	8.860	352	-0.048	0.53
0GP7	MEDIVIR SER`B`NPV	19.58	19.58	19.58	5	-1.32	6.32
0GQE	CLAS OHLSON AB SER `B` NPV	77.70	76.63	76.63	12,390	-0.18	0.23
0GQU	ACTIVE BIOTECH NPV	4.215	4.110	4.215	6,135	0.314	8.04
0GRG	KUNGSLEDEN NPV	69.20	68.35	68.35	41,266	-0.10	0.15
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	565.0	559.0	559.0	14,655	-10.3	1.80
0GRP	BIOTAGE AB NPV	112.2	111.2	112.2	973	3.2	2.93
0GRX	HEXAGON AB SER`B`NPV	471.4	457.4	469.1	245,515	4.9	1.04
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	90.40	88.70	90.40	740	-1.53	1.66
0GSS	NOTE AB ORD NPV	23.15	23.15	23.15	3	-0.25	1.06
0GT1	CASTELLUM AB SEK0.50	173.1	171.2	172.5	120,987	1.5	0.89
0GT3	PROACT IT GROUP NPV	181.9	181.9	181.9	323	5.5	3.14
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	25.40	25.35	25.40	40	0.20	0.79
0GTM	DIOS FASTIGHETER AB NPV	68.75	66.10	68.05	30,051	2.05	3.11
0GTN	BIOGAIA AG SER`B`NPV	438.3	418.5	433.0	413	14.3	3.42
0GTO	KAPSCH TRAFFICCOM AG NPV	33.90	33.90	33.90	26	-1.38	3.90
0GTR	HUSQVARNA SER`B`NPV	75.51	73.98	75.51	566,575	1.85	2.51
0GUO	CTT SYSTEMS NPV	146.9	146.9	146.9	80	4.0	2.76
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	96.81	96.81	96.81	1,100	-2.43	2.45
0GVS	CATENA AB NPV	246.5	243.5	243.5	397	0.1	0.05
0GW0	NOBIA AB NPV	54.95	54.11	54.90	58,926	0.90	1.67
0GW3	HUFVUDSTADEN AB SER`A`NPV	151.7	149.4	151.7	16,925	3.2	2.15
0GW8	GRIEG SEAFOOD NOK1	115.8	115.3	115.3	2,249	1.0	0.88
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	288.2	284.9	287.4	4,996	3.2	1.13
0GWI	HUSQVARNA SEK100 SER`A`	69.00	69.00	69.00	1,950	-0.73	1.05
0GWL	SAAB AB SER`B`NPV	348.4	338.8	341.8	114,700	19.6	6.07
0GWS	BILLERUD AB NPV	116.6	114.2	115.7	59,320	1.5	1.31
0GX2	NEURONES EUR0.40	19.66	19.66	19.66	440	-0.15	0.75
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	303.2	300.0	302.9	12,210	2.1	0.70
0GY8	AEFFE SPA EUR0.25	2.930	2.930	2.930	1,400	0.100	3.53
0GYM	ACKERMANS NPV(POST SPLIT)	140.1	138.1	139.0	907	0.0	0.00
0GYQ	VARTA AG NPV	34.72	33.97	34.23	22,890	0.19	0.57
0GZB	PROBI AB NPV	364.2	358.4	363.0	338	0.6	0.17
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	12.06	11.86	11.86	94	-0.31	2.51
0GZV	GETINGE AB SER`B`NPV	108.5	106.4	108.0	79,346	1.5	1.41
0GZX	DIASORIN S.P.A. EUR1	85.38	84.10	85.38	11	0.15	0.18
0H00	BANCO DE SABADELL SA EUR0.125	0.9538	0.8994	0.9333	1,301,403	0.0195	2.13
0H0G	SWECO AB SER`B`NPV	219.2	217.0	217.7	15,967	0.7	0.32
0H0L	ROTTNEROS AB ORD NPV	10.90	10.90	10.90	2,177	0.34	3.18
0H0U	SENSYS TRAFFIC AB NPV	2.036	2.015	2.036	27,938	0.040	2.00
0H13	INDUSTRIVARDEN AB SER`A`NPV	191.9	189.7	191.8	4,262	2.1	1.11
0H14	NET INSIGHT NPV SER`B`	2.285	2.285	2.285	7,758	0.045	2.01
0H19	OREXO AB NPV	73.75	73.75	73.75	2,577	-1.15	1.54
0H1C	VOSTOK NAFTA LTD SDR USD1.00	138.8	138.8	138.8	258	17.5	14.47
0H2Z	FASTIGHETS BALDER AB NPV	285.2	280.6	282.5	19,491	1.9	0.68
0H30	INDUTRADE AB NPV	264.4	260.0	264.4	82,626	2.5	0.95
0H3Q	DEUTSCHE POST AG NPV(REGD)	26.83	25.90	26.76	294,610	0.71	2.73
0H3T	DEUTSCHE BOERSE AG NPV	111.6	108.6	111.5	90,629	0.7	0.63
0H3X	LINDE AG NPV	194.8	194.7	194.7	1,620	0.1	0.03
0H4A	DEUTSCHE LUFTHANSA AG NPV	22.57	21.68	22.47	1,632,241	0.84	3.86
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	13.75	13.26	13.74	1,745,164	0.43	3.19
0H59	ACCOR EUR3	39.74	39.06	39.59	59,113	0.32	0.80
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.395	1.370	1.375	1,800,525	0.002	0.15
0H6G	ENI EUR1	17.09	16.88	17.05	109	0.06	0.35
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.5204	0.5000	0.5155	39,379,334	0.0301	6.20
0H6T	SWEDBANK AB SER`A`NPV	209.6	205.5	207.5	244,793	1.2	0.58
0H6X	TELIASONERA AB NPV	39.79	39.39	39.41	1,031,585	-0.01	0.03
0H7B	WINCOR NIXDORF NPV	58.54	58.50	58.50	38	0.10	0.17
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	7.787	7.282	7.772	914,722	0.386	5.22
0H7I	LANXESS AG NPV	48.79	46.54	48.61	67,928	1.26	2.66
0H7O	BANKINTER SA EUR0.30(REGD)	6.918	6.658	6.889	262,866	0.184	2.74
0H8X	LOCINDUS EUR5.75	45.38	44.47	44.81	2,153	-1.48	3.19
0H9P	INTRUM JUSTITIA AB NPV	264.7	254.3	262.2	13,698	5.0	1.92
0H9U	DEXIA NPV	174.7	174.7	174.7	797	-0.2	0.13
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	69.41	67.26	68.72	328,522	1.04	1.54
0H9Z	PUMA AG NPV	24.78	24.78	24.78	221,804	-227.17	90.16
0HA0	RWE AG(NEU) NPV`A`	22.53	22.22	22.32	1,065,145	-0.13	0.56
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	40.63	40.63	40.63	20	1.53	3.91
0HA8	CORPORACION FINANCIERA ALBA EUR1	44.05	43.45	44.05	24	0.73	1.67
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	9.608	9.375	9.608	28,403	0.125	1.32
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	12.62	12.54	12.56	631	-0.03	0.24
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	37.38	36.70	37.23	139,820	0.47	1.28
0HAF	NOKIA CORP NPV0.06	5.576	5.490	5.574	1,466,254	-0.015	0.27
0HAG	SAMPO SER'A'NPV	42.62	42.12	42.27	1,015,057	-0.27	0.62
0HAH	FORTUM OYJ EUR3.40	20.10	19.54	19.57	130,107	-0.66	3.25
0HAI	CREDIT AGRICOLE EUR3	10.23	9.72	10.19	706,761	0.35	3.55
0HAL	CARREFOUR EUR2.5	81.79	81.79	81.79	117	7.37	9.90
0HAN	BOUYGUES EUR1	31.02	29.96	30.96	68,695	0.93	3.08
0HAQ	SANOFI-AVENTIS EUR2	108.3	107.3	107.3	2,553	1.8	1.70
0HAR	AXA EUR2.29	20.82	20.30	20.78	744,676	0.39	1.91
0HAT	PERNOD-RICARD NPV	151.4	149.1	150.8	63,155	1.5	1.00
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	297.2	289.5	295.0	55,989	3.0	1.02
0HAV	SODEXHO ALLIANCE EUR4	77.05	77.05	77.05	7	0.33	0.43
0HAZ	CAP GEMINI EUR8	102.8	100.4	102.6	124,018	0.2	0.17
0HB0	CANAL PLUS EUR0.75	60.46	57.71	57.71	25	7.09	14.01
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	44.86	43.27	44.76	17,723	1.44	3.31
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	22.67	22.54	22.59	23,679	0.06	0.24
0HB4	DASSAULT SYSTEMES SA EUR1	128.7	126.9	128.6	26,608	1.8	1.38
0HB5	BNP PARIBAS EUR2	42.34	40.21	42.31	467,112	1.82	4.50
0HB9	ALSTOM EUR14	17.14	17.14	17.14	6,274	0.00	0.02
0HBA	EDF EUR0.50	14.64	13.89	13.96	849,387	-0.92	6.18
0HBC	INTESA SANPAOLO SPA EUR0.52	2.050	1.968	2.031	3,110,226	0.050	2.52
0HBF	MEDIOBANCA SPA EUR0.50	8.318	7.200	8.252	457,977	0.173	2.14
0HBH	RCS MEDIAGROUP EUR1	171.3	171.3	171.3	267	1.2	0.70
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.3555	0.3555	0.3555	1,000	-0.0155	4.18
0HBP	HENNES & MAURITZ AB NPV 'B'	138.2	136.0	137.3	611,376	-1.1	0.82
0HBQ	SKF AB SER`B`NPV	70.97	69.65	70.73	501	0.99	1.42
0HBT	SKANSKA AB SER'B'NPV	163.1	161.9	162.3	337,119	-0.1	0.05
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	98.16	95.41	97.66	779,838	2.68	2.82
0HC0	SANDVIK AB NPV	151.5	146.0	151.3	208,277	4.8	3.26
0HCR	NOBEL BIOCARE AG CHF2	166.3	166.3	166.3	4	11.0	7.09
0HCU	WERELDHAVE BELGIUM NPV	18.18	18.18	18.18	5,937	0.01	0.03
0HD9	ZONCOLAN ASA NOK0.07	14.02	14.02	14.02	57,237	-0.34	2.35
0HDJ	MEKONOMEN AB NPV	69.90	65.50	69.70	115,742	3.25	4.89
0HDP	D/S NORDEN DKK1	93.40	92.71	92.85	859	0.70	0.76
0HDQ	SYNERGIE EUR5	27.65	27.45	27.45	495	0.00	0.00
0HDY	GOLAR LNG COM STK USD1.00	21.44	21.44	21.44	144	-2.01	8.58
0HDZ	APPLE INC COM STK NPV	84.14	84.14	84.14	120	-22.78	21.31
0HE2	EPICEPT CORP COM STK USD0.0001	68.60	68.58	68.58	50	-0.15	0.22
0HE6	NYSE EURONEXT INC COM STK USD0.01	36.89	36.82	36.89	800	0.26	0.71
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.09	12.09	12.09	11	0.08	0.68
0HEX	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	111.1	111.1	111.1	360	0.8	0.71
0HEZ	EAST CAPITAL EXPLORER AB NPV	109.0	109.0	109.0	1	6.6	6.45
0HFH	GORENJSKI TISK NPV	551.9	551.9	551.9	10	18.4	3.44
0HFI	GEMALTO EUR1	11.46	11.46	11.46	90,000	0.05	0.47
0HFR	JAZZTEL EUR0.08	1.940	1.940	1.940	2,000	0.090	4.86
0HGC	PORSCHE AG NON VTG PRF NPV	32.30	32.30	32.30	100	1.02	3.25
0HGR	SUBSEA 7 INC COM STK USD0.01	56.07	55.35	55.90	427	-0.18	0.32
0HGZ	TOWER GROUP A/S DKK10	152.6	152.6	152.6	48	0.2	0.10
0HHI	SURTECO SE NPV	25.58	25.50	25.58	92	-0.05	0.20
0HHT	SAF MAGELAN AD BGN1	8.730	8.730	8.730	44	0.610	7.52
0HHU	SIRAGA EUR3.75	21.07	21.07	21.07	3	0.06	0.28
0HHY	DET NORSKE OLJESELSKAP ASA (NEW) NOK0.20	3.420	3.420	3.420	41	-0.305	8.19
0HI7	MEVIS MEDICAL SOLUTIONS AG NPV (REG)	33.30	32.80	32.80	15,000	-0.60	1.80
0HIT	IBERDROLA SA EUR0.75	7.267	7.174	7.213	667,382	0.023	0.32
0HJC	VILMORIN ET CIE EUR15.25	54.78	54.70	54.70	814	-0.20	0.36
0HJF	ABB LTD CHF2.50(REGD)	160.4	160.4	160.4	18	1.7	1.09
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	150.3	150.3	150.3	100	3.1	2.09
0HJL	ICADE EMGP NPV	886.2	885.0	886.2	29	-2.7	0.30
0HK8	HEAD NV EUR0.01	1.890	1.880	1.890	1,957	-0.250	11.68
0HKE	NOVARTIS AG CHF0.50(REGD)	55.07	55.07	55.07	262	0.77	1.41
0HKH	SWISSCOM AG CHF1(REGD)	48.62	48.62	48.62	25	-0.63	1.28
0HL5	TRDNJAVA HLDG DD NPV	55.09	55.09	55.09	410	1.54	2.88
0HL8	WALLENSTAM SER`B`NPV	12.08	12.08	12.08	2	-0.02	0.16
0HLE	FAIR VALUE REIT-AG NPV	4.540	4.530	4.540	351	-0.371	7.55
0HLQ	TAG TEGERNSEE IMMO AG NPV	51.82	51.82	51.82	10	0.29	0.56
0HLU	EURONEXT AMSTERDAM EUR6	33.90	33.90	33.90	149	-2.59	7.10
0HM0	VGP NV EUR0.014	65.24	65.24	65.24	27	-0.60	0.91
0HMM	DOF ASA NOK2	4.395	4.395	4.395	1,000	0.296	7.21
0HMZ	GRUPPO COIN SPA. EUR0.10	74.70	74.70	74.70	10,394	-0.19	0.25
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	52.34	52.34	52.34	89,900	1.10	2.15
0HNF	GAM DIVERSITY INC COM SHS NPV USD	1.140	1.125	1.140	14,500	0.023	2.02
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	74.81	74.81	74.81	15	-6.05	7.48
0HNZ	ARSEUS NV NPV	17.43	17.17	17.43	4,566	-0.02	0.11
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	24.07	24.07	24.07	50	0.06	0.25
0HOH	COFINIMMO ORD NPV	132.5	132.5	132.5	15	-1.2	0.90
0HOJ	COMPUGROUP HOLDING AG NPV	74.31	74.31	74.31	10	0.82	1.11
0HOU	INGENICO EUR1	37.80	37.80	37.80	530	-3.27	7.95
0HOV	INTRACOM HLDGS SA EUR1.41	12.42	12.42	12.42	3,760	-0.01	0.04
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	39.95	39.95	39.95	105	0.06	0.15
0HQN	ALCOA INC COM STK USD1	95.48	95.48	95.48	134	2.58	2.78
0HQR	ALFA LAVAL AB NPV	53.88	52.72	53.60	630	0.19	0.36
0HQU	COLRUYT SA NPV	41.86	41.86	41.86	996,007	-0.49	1.16
0HQW	STALLERGENES EUR0.95	91.01	91.01	91.01	69,000	0.50	0.55
0HR3	DUNI AB SEK10	101.2	100.8	101.0	241	0.0	0.04
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	65.32	64.86	64.86	7	-2.50	3.71
0HRR	STALLERGENES EUR0.95	39.50	38.77	39.03	277	2.06	5.57
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	78.04	78.04	78.04	38,800	-2.90	3.58
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	234.0	234.0	234.0	356	4.0	1.74
0HTK	ATMEL CORP COM STK USD0.001	23.69	23.69	23.69	284	2.23	10.39
0HTP	VOLVO(AB) SER`B`NPV	135.6	132.0	134.9	188,912	1.9	1.39
0HTX	ZUMTOBEL AG EUR10	11.24	11.24	11.24	138	-1.07	8.69
0HV2	HERMES INTERNATIONAL NPV	544.2	539.6	539.9	7,243	-2.9	0.53
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	91.00	89.43	90.15	311	-0.10	0.11
0HVA	HAULOTTE GROUP EUR0.13	8.278	8.230	8.230	423	-0.182	2.16
0HVB	INGENICO EUR1	62.69	62.40	62.40	82	-72.03	53.58
0HVF	TESFRAN EUR20	30.83	30.83	30.83	862	0.07	0.23
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	13.38	12.95	13.27	3,641	-1.14	7.94
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	7.528	7.528	7.528	276	-0.053	0.69
0HW4	SECURITAS AB SER`B`NPV	290.0	287.2	287.2	14	-1.6	0.55
0HWG	NYSE EURONEXT INC COM STK USD0.01	38.92	38.92	38.92	28	1.90	5.14
0HWI	ROMREAL INVEST LTD EUR1	2.300	2.300	2.300	100,000	-0.120	4.96
0HWL	UNIPETROL CZK100	2.600	2.600	2.600	12,110	0.075	2.95
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	53.33	53.32	53.32	138	1.38	2.65
0HXB	TENARIS S.A. USD1	11.90	11.52	11.88	487,226	0.42	3.64
0HYI	SIMULATION ANALYSIS & FORECASTING	39.88	39.88	39.88	147	2.74	7.38
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	35.45	35.45	35.45	23,713	1.55	4.57
0HYR	PANAYIDES CONTRACTING EUR0.34	105.7	105.7	105.7	99	3.6	3.53
0HZC	EURAZEO ORD NPV	63.90	63.75	63.88	14,920	0.33	0.51
0HZD	WENDEL INVESTISSEMENT EUR4	106.4	104.9	105.9	3,863	0.5	0.47
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	15.50	15.50	15.50	57,700	0.50	3.33
0I0H	PISCINES DES JOYAUX EUR3.09	11.28	11.28	11.28	22	-0.82	6.78
0I0N	FAUVET-GIREL(ETABL.) EUR8	13.73	13.73	13.73	255	-0.16	1.16
0I0T	ORAL HAMMASLAAKARIT NPV	228.5	228.5	228.5	51	16.7	7.89
0I14	SANOMA WSOY OYJ NPV	50.67	50.66	50.66	70	1.66	3.39
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	113.2	113.2	113.2	100	0.7	0.63
0I2R	ATLANTIA SPA EUR1	21.06	20.62	20.99	220,588	0.15	0.72
0I2T	I.T.B. NPV	116.4	116.4	116.4	32	9.7	9.12
0I3F	VIENNA INSURANCE GROUP NPV	19.87	19.87	19.87	33	2.44	14.00
0I3I	ATLANTIC AIRWAYS P/F DKK100	277.7	273.8	277.5	593	12.5	4.72
0I3T	CATERING INTL SERVICES CIS EUR0.80	102.0	102.0	102.0	27	13.7	15.48
0I3Z	DEUTSCHE EUROSHOP AG NPV	26.54	26.32	26.36	74,294	-0.27	1.01
0I47	DRAGERWERK AG NON VTG PREF NPV	211.3	211.3	211.3	195	-0.8	0.40
0I4Q	ST MICROELECTRONICS EUR1.04	52.67	52.29	52.33	1,121	0.08	0.15
0I50	ELMA HOLDING EUR0.09	33.41	33.41	33.41	62	-1.14	3.29
0I5O	BERGMAN & BEVING AB SER B NPV	87.63	87.63	87.63	68	-1.82	2.04
0I5P	GLASTON OYJ NPV	8.670	8.670	8.670	166	-0.090	1.02
0I5Q	PUNCH GRAPHIX NV EUR4	15.28	14.96	15.28	82,424	0.32	2.11
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	119.5	119.5	119.5	19,663	2.2	1.91
0I77	CEE IMOTI REIT BGN1	105.1	105.1	105.1	76	-2.8	2.62
0I8Y	ELISA OYJ NPV	36.64	35.51	35.84	52,762	-0.66	1.81
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	101.9	101.9	101.9	11	21.4	26.56
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	40.80	40.80	40.80	300	0.80	2.00
0IAH	SECURITAS AB SER`B`NPV	145.3	142.3	145.2	35,637	3.7	2.60
0IAX	DASSAULT AVIATION EUR8	1,325	1,314	1,322	136	6	0.46
0IB0	ARKEMA EUR10	84.19	81.72	83.83	43,313	1.35	1.64
0IB6	ANDRE TRIGANO EUR4	21.00	21.00	21.00	167	2.50	13.51
0IB7	EUROPACORP EUR0.34	1.135	1.135	1.135	18	-0.060	5.02
0IB8	ALES GROUPE EUR2	10.49	10.49	10.49	396	-0.45	4.11
0ICP	CELL THERAPEUTICS INC COM STK NPV	90.82	90.82	90.82	21	4.27	4.93
0IDU	DOCKWISE LTD USD0	19.44	19.44	19.44	133	-0.34	1.72
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	15.40	15.12	15.30	36	-0.02	0.13
0IEF	SONAE CAPITAL SGPS SA EUR1	0.8960	0.8950	0.8960	2	-0.0020	0.22
0IFR	PETROLINVEST S.A. PLN10	2.160	2.110	2.160	583	0.100	4.86
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	62.18	62.18	62.18	260	-2.98	4.58
0IGF	NEXANS EUR1	29.55	29.06	29.24	43,128	0.25	0.86
0IH3	KOMERCNI BANKA CZK500	9.260	9.260	9.260	139	1.059	12.92
0IH4	CELL THERAPEUTICS INC COM STK NPV	39.28	39.28	39.28	9	3.90	11.03
0IHK	NATIXIS EUR1.6 (POST SUBDV)	4.415	4.240	4.410	437,901	0.139	3.24
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	159.1	156.0	159.1	1,786	-4.9	3.00
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	90.48	89.95	90.27	1,205	0.29	0.32
0II2	KONE OYJ NPV ORD `B`	44.55	43.72	44.44	69,103	0.18	0.40
0II4	GREENERGYCAPITAL SPA NPV	400.8	400.8	400.8	25	7.2	1.84
0IID	PARIS RE HLDGS LTD CHF9.72	9.410	9.310	9.311	257,582	-0.009	0.10
0IIF	VIVENDI EUR5.5	24.43	23.44	23.93	3,392,619	1.23	5.40
0IIH	PPR EUR4	477.1	464.7	473.4	33,302	3.0	0.63
0IIM	BALKANKAR REKORD AD BGN1	46.68	46.68	46.68	170	-2.65	5.38
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	22.32	22.13	22.32	567	-0.49	2.15
0IJV	ALITA LTL1	100.3	100.3	100.3	424	8.3	9.00
0IJW	ZENTIVA NV ORD EUR0.01	7.361	7.361	7.361	169	1.420	23.91
0IK2	NEOHIM AD BGN1	49.38	49.38	49.38	2	3.34	7.25
0IKH	KOMERCNI BANKA CZK500	944.5	929.5	944.5	12,237	31.0	3.39
0IKJ	WARTSILA OYJ ABP EUR3.5	14.40	14.15	14.20	261,215	-0.24	1.66
0IKW	ST MICROELECTRONICS EUR1.04	60.70	59.82	60.19	587	-0.22	0.36
0IL0	DEVIN AD DEVIN BGN1	2.500	2.500	2.500	6,000	-0.510	16.94
0ILI	FLUIDRA SA EUR1	9.900	9.800	9.860	4,598	0.020	0.20
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	18.10	18.10	18.10	1,571	0.10	0.56
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	108.8	106.6	108.8	100,362	3.4	3.27
0IMT	PHOTOCURE ASA NOK0.5	46.10	46.10	46.10	222	0.60	1.32
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	82.58	82.13	82.13	1,543	-0.11	0.13
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	15.25	15.25	15.25	120	0.06	0.37
0INB	ST MICROELECTRONICS EUR1.04	14.80	14.46	14.61	1,278,738	-0.01	0.05
0IND	DUNAV HOLDING JSC BGN1	136.3	135.6	136.3	4,204	0.9	0.68
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	29.13	28.62	29.13	1,020	0.68	2.39
0IP9	PAGES JAUNES EUR0.2	85.20	84.66	85.20	1,588	0.60	0.71
0IPC	GALAPAGOS NV ORD NPV	6.448	6.448	6.448	33	-0.232	3.48
0IPD	MOBOTIX AG NPV (REG)	131.8	129.4	130.4	3,025	3.0	2.35
0IPT	AKER SOLUTIONS ASA NOK2	13.76	13.66	13.68	19,356	0.26	1.94
0IPY	AUBAY TECHNOLOGY EUR0.50	29.26	29.24	29.26	448	-0.04	0.15
0IQC	PETAR KARAMINCHEV AD BGN1	38.53	37.35	38.53	8	1.94	5.30
0IQU	MERCIALYS EUR1	12.54	12.48	12.51	12,548	-0.09	0.67
0IR9	BULGARIAN HOLDING CO BGN1	83.35	83.35	83.35	153	2.16	2.66
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	80.05	79.23	79.88	5,088	4.83	6.44
0IRF	EVOTEC AG NPV	20.52	20.30	20.43	16,474	-0.13	0.62
0IRK	ALTAREA NPV	177.2	175.6	176.9	72	0.3	0.17
0IRN	ASSYSTEM SA EUR1	43.06	42.23	43.06	2,350	1.63	3.93
0IS8	FONCIERE DES MURS(NEW) EUR4	28.82	25.00	28.82	50	0.00	0.00
0ISM	HKSCAN CORP NPV	1.722	1.665	1.665	21	-0.158	8.67
0IT3	SCOR EUR7.876972	38.35	37.75	38.26	21,299	0.48	1.27
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	25.16	25.16	25.16	25	0.19	0.76
0ITV	ZENIT AGROHOLDING AD BGN1	140.6	138.4	140.6	9	10.2	7.81
0IU8	SAFRAN S.A. EUR0.20	115.6	114.2	115.1	95,771	0.6	0.48
0IUE	TOUR EIFFEL EUR48	42.10	42.10	42.10	7	6.55	18.42
0IUJ	INTER PARFUMS EUR 3	45.34	45.15	45.34	1,000	-0.55	1.19
0IUQ	CNP ASSURANCES EUR4	20.26	19.90	20.20	41,132	0.13	0.65
0IUV	TOTAL GABON ORD USD17	127.0	127.0	127.0	2	-3.0	2.31
0IVI	LIFECYCLE PHARMA A/S DKK1	2.740	2.740	2.740	7,000	0.290	11.84
0IVJ	LECTRA EUR1.5	20.75	20.68	20.75	6,443	-0.10	0.48
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	89.00	88.00	88.40	800	0.55	0.63
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	19.65	19.42	19.55	33	0.08	0.41
0IW5	THALES EUR3	107.0	103.8	106.2	120,999	2.2	2.12
0IW7	THOMSON SA EUR3.75	112.2	112.2	112.2	67	-1.3	1.15
0IWK	ALTRAN TECHNOLOGIES EUR0.50	7.865	7.636	7.778	92,480	0.050	0.65
0IWV	VAN DE VELDE ORD NPV	25.05	25.05	25.05	15	0.05	0.20
0IX0	GENERALE LOCATION EUR4	18.06	17.82	17.99	609	0.62	3.58
0IXT	LATECOERE EUR2	3.138	3.050	3.138	10,693	0.025	0.80
0IXY	FONCIERE LYONNAISE EUR2	66.80	65.10	65.10	62	-0.70	1.06
0IXZ	BOLLORE SA EUR16	3.736	3.588	3.695	225,345	0.208	5.97
0IY1	ATRIA EUR1.70	8.255	7.770	7.770	50	-0.380	4.66
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	24.60	24.60	24.60	270	-0.42	1.68
0IYG	AF AB SER`B` NPV	28.39	28.39	28.39	1,279	-0.31	1.09
0IYS	PIRELLI & CO SPA EUR0.52	4.520	4.520	4.520	828	0.030	0.67
0IZ6	SIPEF NV(INTERN PLANT & FINANCE) NPV	17.99	17.99	17.99	700	-0.60	3.23
0IZ8	HENKEL AG & CO KGAA NPV(BR)	81.10	80.40	80.93	7,302	-0.03	0.03
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	87.42	85.92	87.01	24,818	0.92	1.07
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	4.433	4.432	4.433	5,368	-0.337	7.06
0J03	RETELIT SPA NPV	1.555	1.454	1.467	3,717	-0.082	5.30
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	19.11	19.04	19.11	316	0.08	0.42
0J1G	GREENERGYCAPITAL SPA NPV	96.15	96.15	96.15	5	1.05	1.10
0J1N	SPAREBANKEN NORD NORGE NOK50	68.30	67.15	67.15	817	-0.70	1.03
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	140.3	140.1	140.3	381	-0.1	0.09
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.350	5.278	5.345	106,455	0.053	0.99
0J2R	ALSTOM EUR14	37.87	37.42	37.58	111,679	0.70	1.88
0J2S	AST GROUPE ORD EUR0.36	4.810	4.810	4.810	514	-0.135	2.73
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	14.73	14.58	14.73	9	-0.04	0.27
0J39	SOFIBUS NPV	1.990	1.990	1.990	3,786	-0.120	5.69
0J3F	SODEXHO EUR4	94.46	93.50	94.27	39,539	0.08	0.08
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	48.24	48.24	48.24	61,600	2.13	4.62
0J3X	COFINIMMO ORD NPV	116.7	115.3	115.9	2,447	-1.0	0.86
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	12.94	12.94	12.94	400	-0.09	0.69
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	54.83	54.83	54.83	5	4.20	8.29
0J59	MRM EUR8	1.350	1.350	1.350	581,386	-0.060	4.26
0J5Q	DANE ELEC MEMORY EUR0.32	43.51	43.01	43.43	197	0.33	0.77
0J5Y	PROSAFE SE EUR0.25	16.46	15.21	15.21	6,034	-1.22	7.43
0J6V	FONCIERE DES REGIONS GFR EUR3	87.10	86.54	86.80	36,510	-0.25	0.29
0J6X	TELEPERFORMANCE EUR2.50	155.8	154.3	154.4	2,594	1.1	0.72
0J6Y	SOCIETE GENERALE EUR1.25	24.55	23.57	24.50	1,835,888	0.66	2.76
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	102.0	102.0	102.0	1	-0.5	0.48
0J75	FLEURY MICHON EUR3.05	41.65	41.30	41.30	3,331	-3.15	7.09
0J7U	LE BELIER EUR1.52	33.31	33.31	33.31	549	-0.07	0.20
0J7X	MBB INDUSTRIES AG NPV	78.14	77.20	77.90	109	-1.05	1.33
0J86	GERARD PERRIER INDUSTRIE EUR1	152.6	151.0	152.6	23	10.2	7.17
0J8W	JACQUET METALS SA NPV	138.6	138.6	138.6	74,600	0.9	0.63
0J9C	DUERR AG NPV	35.32	34.37	35.32	16,138	0.61	1.74
0J9O	MANZ AUTOMATION AG NPV	24.35	22.15	24.35	50	2.83	13.12
0JBJ	SRV YHTIOT OYJ NPV	1.985	1.875	1.875	36	-0.110	5.54
0JBO	CS COMMUMICATION & SYSTEMES EUR5	4.621	4.621	4.621	70	0.071	1.55
0JCO	ALL FOR ONE MIDMARKET AG NPV	53.90	52.80	53.70	300	0.60	1.13
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	15.87	15.87	15.87	49	0.13	0.82
0JDA	PARK INC BGN1	0.6500	0.6500	0.6500	75,000	0.1200	22.64
0JDI	ENERVIT SPA NPV	59.67	59.67	59.67	124	0.14	0.23
0JDP	BABCOCK BORSIG AG(NEW) NPV	35.15	35.15	35.15	72	-0.65	1.82
0JDU	PRECISE BIOMETRICS NPV	1.436	1.345	1.436	36	-0.159	9.97
0JE5	AMERICAN SHIPPING CO ASA NOK10	32.65	32.65	32.65	681	-0.25	0.76
0JEW	COLRUYT SA NPV	62.79	62.79	62.79	48,500	4.04	6.87
0JG5	ELEKTROBIT OYJ NPV	7.310	7.260	7.260	7,262	0.030	0.41
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	109.2	106.7	107.4	629	-2.7	2.41
0JGL	PCI BIOTECH HOLDING ASA NOK3	28.00	28.00	28.00	25	0.40	1.45
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	77.02	77.02	77.02	65	1.60	2.12
0JH4	SPAR NORD BANK AS DKK10	54.45	54.34	54.45	1,206	0.00	0.00
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	56.32	54.08	56.16	14,874	1.38	2.52
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	0.6370	0.6370	0.6370	5,000	-0.0260	3.92
0JII	SPECTRUM ASA NOK1	48.29	48.17	48.29	1,373	0.29	0.60
0JJJ	PROSAFE PRODUCTION USD0.1	213.6	213.6	213.6	3,000	-0.5	0.22
0JJM	BIOPORTO A/S DKK3	3.900	3.900	3.900	8,743	-0.102	2.54
0JK4	TAG TEGERNSEE IMMO AG NPV	21.68	21.35	21.57	16,791	-0.25	1.15
0JLQ	SANOMA CORP NPV	8.980	8.845	8.948	761	-0.015	0.17
0JMU	TECHNOTRANS AG NPV	28.05	27.90	28.05	17	-0.85	2.94
0JN9	DSV DKK1	537.6	514.8	537.6	99,918	13.4	2.56
0JNI	EUTELSAT COMMUNICATIONS EUR1	18.71	17.10	17.54	181,091	-1.07	5.76
0JOE	KUKA AG NPV	54.74	54.65	54.65	14	0.50	0.92
0JOI	RICOH CO NPV	68.98	68.98	68.98	14	3.33	5.07
0JPB	KUNERT NON VTG PRF NPV	164.8	164.0	164.8	50	1.1	0.68
0JQ4	APPLE INC COM STK NPV	104.6	102.9	104.4	661	-6.1	5.56
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	20.08	20.08	20.08	118	1.09	5.74
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	42.34	42.34	42.34	29	0.89	2.15
0JQR	ATMEL CORP COM STK USD0.001	16.65	16.65	16.65	349	0.32	1.96
0JR1	BINDER&CO AG NPV (BR)	17.75	17.75	17.75	73	-0.06	0.34
0JR2	LEONARDO VENTURE KGAA COM NPV	18.91	18.91	18.91	423	0.20	1.07
0JR9	REINET INVESTMENTS SCA NPV	13.48	13.48	13.48	279	0.18	1.34
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	63.31	63.31	63.31	40	-5.99	8.64
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	28.58	28.58	28.58	292,000	0.17	0.60
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	38.96	38.96	38.96	80	0.66	1.72
0JSU	SIPEF SA NPV	51.48	51.48	51.48	6	-0.32	0.62
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	184.9	182.3	182.3	75	3.7	2.07
0JTZ	FRAPORT AG NPV	292.7	292.7	292.7	31	-3.5	1.18
0JVS	HYPOPORT AG NPV	181.8	179.4	181.3	626	0.6	0.33
0JWO	ATEA ASA NOK10	121.4	119.2	120.8	2,967	0.8	0.67
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	57.00	57.00	57.00	20,150	-1.50	2.56
0JX9	MARIMEKKO OY NPV	27.45	26.35	27.45	9	-1.65	5.67
0JXB	PBG PLN1	43.13	43.13	43.13	294	-0.32	0.75
0JXF	PROTECTOR FORSIKRING ASA NOK1	54.00	53.95	53.95	174	0.85	1.60
0JXZ	GALAPAGOS NV ORD NPV	90.84	89.94	90.44	3,538	-0.37	0.41
0JYM	MLP AG NPV	1,017	1,017	1,017	2	-16	1.51
0JYO	BB BIOTECH CHF1	61.25	60.02	61.25	2,798	1.55	2.60
0JYZ	LOOMIS AB NPV`B`	333.0	328.8	329.5	8,767	-3.4	1.02
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	33.04	33.04	33.04	64,000	1.57	4.99
0JZ8	PINGUINLUTOSA NV NPV	3.410	3.405	3.410	1,147	-0.108	3.06
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	51.89	51.89	51.89	19	0.05	0.10
0JZS	LPKF LASER & ELECTRONICS AG NPV	124.5	123.3	123.4	70	-1.3	1.05
0JZZ	VALUE8 NV EUR2	18.41	18.41	18.41	1,100	0.08	0.44
0K11	WACKER NEUSON SE NPV	19.75	19.25	19.60	704	0.22	1.11
0K1Q	TELESTE CORP NPV	6.780	6.210	6.270	17	-0.430	6.42
0K2F	BILLBOARD AD BGN10	143.1	143.1	143.1	20,200	15.6	12.21
0K2K	CBA ASSET MANAGEMENT AD BGN1	60.22	60.22	60.22	7	0.51	0.86
0K2P	EXPAT BETA REIT-SOFIA BGN1	30.91	30.91	30.91	87	0.00	0.00
0K45	EXOR SPA EUR0.52	26.87	26.87	26.87	357	2.66	10.98
0K4O	ICADE (NEW) NPV	74.30	73.79	74.30	5,583	0.38	0.51
0K5E	DRAGERWERK AG NON VTG PREF NPV	50.45	49.90	50.26	800	0.36	0.71
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.7899	0.7899	0.7899	3,800	0.0469	6.31
0K6F	WINTER AG NPV	63.56	63.56	63.56	195	-3.98	5.89
0K6O	RILKEN S.A. EUR2	20.76	19.52	20.76	65	0.00	0.00
0K6R	NORDECON INTERNATIONAL EEK10	82.57	82.57	82.57	10	-6.22	7.01
0K75	CLOETTA AB `B`NPV	73.79	73.79	73.79	17	21.56	41.27
0K78	ASSICURAZIONI GENERALI SPA EUR1	15.28	14.95	15.28	1,204,132	0.15	0.99
0K7C	INTERSEROH SE NPV	69.50	69.50	69.50	9,670	7.77	12.59
0K7F	AURUBIS AG ORD NPV	48.59	47.41	48.37	33,076	-0.19	0.38
0K7J	ANTENA 3 TELEVISION EUR0.75	20.60	20.49	20.60	11	-0.09	0.43
0K7U	AGFA GEVAERT NV ORD NPV	12.46	12.45	12.46	600	-0.38	2.92
0K7V	AKER ASA SER `A` NOK28	12.50	12.46	12.46	137	0.15	1.22
0K7Y	AMER SPORTS CORP NPV`A`	39.62	39.51	39.51	186,393	-0.06	0.14
0K80	APRIL GROUP EUR0.4	183.5	182.6	182.6	121	-0.6	0.35
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	22.53	21.63	22.53	20,844	0.85	3.92
0K8D	BOLIDEN AB NPV.	6.280	6.280	6.280	78	-0.020	0.32
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	46.72	46.72	46.72	7,896	0.25	0.54
0K8M	CARGOTEC CORPORATION NPV ORD `B`	181.4	178.6	181.0	10	12.1	7.14
0K8N	BENETEAU EUR0.10	10.32	10.16	10.23	20,488	0.16	1.54
0K8W	DERICHEBOURG EUR2	3.696	3.658	3.661	48,819	0.041	1.13
0K91	EUROCASTLE INVESTMENT ORD NPV	90.46	90.46	90.46	20	1.26	1.41
0K92	EDISON SPA EUR1	284.3	282.1	284.3	213	2.9	1.03
0K93	CREDITO EMILIANO SPA EUR1	5.155	4.895	5.155	50,000	0.203	4.09
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	6.768	6.675	6.685	21,824	-0.078	1.15
0K97	ELECNOR SA EUR0.1	12.48	12.48	12.48	681	0.74	6.30
0K9A	EURONAV NPV	7.185	7.055	7.138	39,502	0.103	1.46
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	88.52	88.38	88.52	145,710	-0.66	0.74
0K9H	FAES FARMA SA EUR0.1	3.285	3.275	3.280	446	-0.005	0.15
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	13.60	13.60	13.60	136	0.37	2.80
0K9K	FINETOL FINANCNA DRUZBA DD NPV	16.22	16.22	16.22	96	0.46	2.92
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	58.16	57.33	57.53	41	0.66	1.16
0K9N	RALLYE EUR3	10.75	10.55	10.70	2,546	0.15	1.37
0K9O	GEOX S.P.A. ORD EUR0.1	53.64	53.64	53.64	230	-0.26	0.48
0K9P	GN STORE NORD DKK4	301.8	296.4	298.6	46,086	-2.1	0.70
0K9V	HAL TRUST CERTS(1 UNIT)	132.6	130.4	132.5	1,578	0.2	0.15
0K9W	HUHTAMAKI OYJ `I`NPV	33.14	32.58	33.04	86,015	0.75	2.32
0KA0	INGENICO EUR1	55.16	53.06	55.04	52,238	1.43	2.67
0KA3	IPSOS EUR0.25	21.13	20.86	21.12	5,629	0.10	0.48
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	378.7	378.7	378.7	172	9.3	2.51
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.755	1.718	1.755	1,179	0.028	1.62
0KB3	NEXITY EUR5	43.70	43.23	43.31	13,332	0.47	1.10
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	89.25	87.17	88.46	11,883	0.19	0.22
0KBK	SEAT-PAGINE GIALLE NPV	75.49	73.48	73.56	255	-4.10	5.28
0KBL	PETROLEUM GEO SERVICES ASA NOK3	36.45	36.45	36.45	50	-3.34	8.40
0KBQ	RATOS AB NPV SER `B`	19.87	19.53	19.77	335,747	0.12	0.59
0KBS	RECORDATI EUR0.125	34.03	33.33	33.91	31,074	0.15	0.44
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.606	2.598	2.599	5,773	-0.009	0.35
0KBX	RAMIRENT OYJ NPV	5.890	5.820	5.820	2,302	0.020	0.34
0KBZ	REXEL PROMESSES EUR5	11.04	10.64	10.94	170,267	0.32	2.96
0KC4	SEA STAR CAPITAL PLC EUR0.04	22.90	22.55	22.88	23,648	0.16	0.68
0KCC	SLIGRO FOOD GROUP NV EUR0.06	3.930	3.930	3.930	330	-0.810	17.09
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	5.320	5.100	5.260	22,063	0.210	4.16
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	66.08	66.08	66.08	37	1.37	2.12
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	129.1	125.9	127.3	738	1.4	1.07
0KCP	TESSENDERLO CHEMIE NPV	30.95	30.65	30.65	199	-0.05	0.16
0KD1	TUBACEX EUR0.45	2.906	2.875	2.875	4,997	-0.033	1.12
0KD2	TUBOS REUNIDOS SA EUR0.10	0.2900	0.2900	0.2900	5,000	0.0035	1.22
0KDK	BARCO(NEW) NPV	131.8	131.3	131.3	231	0.3	0.23
0KED	INFINEON TECHNOLOGIES AG ORD NPV	20.12	19.69	20.04	338,329	0.12	0.62
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	123.6	122.6	122.6	3,416	-0.5	0.40
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	38.50	38.50	38.50	32	1.03	2.76
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	105.9	104.4	104.8	214	-1.1	1.06
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	30.45	30.45	30.45	83	-0.62	2.00
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	109.6	109.6	109.6	95	4.3	4.05
0KF5	DAIMLER AG ORD NPV(REGD)	226.3	225.5	226.2	109	1.9	0.86
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	204.2	199.6	203.2	83,816	3.0	1.50
0KFH	REVENIO GROUP CORP EUR0.30	15.50	14.80	15.42	580	0.59	3.98
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	29.51	29.51	29.51	5	0.29	1.00
0KFX	DANONE ORD EUR0.25	65.90	65.19	65.73	162,650	0.44	0.67
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	172.1	172.1	172.1	22	9.2	5.67
0KG0	TIETO OYJ ORD NPV	25.52	25.41	25.44	9,127	-0.19	0.74
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	4.635	4.580	4.635	617	0.020	0.43
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	75.15	75.15	75.15	39	2.63	3.62
0KHE	SONGA OFFSHORE EUR0.11	84.33	84.33	84.33	6,291	0.00	0.00
0KHH	GEOX S.P.A. ORD EUR0.1	1.391	1.383	1.383	1,354	0.004	0.25
0KHJ	TECNOMEN LIFETREE OYJ NPV	1.180	1.180	1.180	316	-0.100	7.81
0KHZ	IVG IMMOBILIEN AG NPV	95.96	95.96	95.96	907	-0.07	0.07
0KI5	UPONOR OYJ NPV	10.60	10.00	10.49	15,040	0.66	6.74
0KII	SSAB AB SER`A`NPV	34.22	33.15	34.17	282,064	0.57	1.70
0KIZ	NEW WAVE GROUP AB SER`B`NPV	63.37	63.37	63.37	244	-0.17	0.27
0KJ7	IBERSOL SGPS SA EUR1	8.220	8.200	8.200	555	-0.210	2.50
0KJB	MAN AG ORD NPV	90.30	90.20	90.28	3,939	-0.05	0.06
0KJD	MARINA PORTOROC NPV	58.88	58.88	58.88	109	1.13	1.96
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	4.222	4.176	4.213	6,081	0.033	0.79
0KO8	ENEA SA PLN1	11.50	10.95	11.50	4,674	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	17.38	17.38	17.38	140	0.29	1.70
0KSX	RUCH S.A. PLN1	88.53	88.53	88.53	37	0.77	0.87
0KUR	PSI AG ORD NPV	16.00	15.85	16.00	3,949	0.00	0.00
0KUV	ATARI EUR1	0.3392	0.3392	0.3392	3,000	0.0020	0.59
0KUW	ALLTELE ALLMANNA SVENSKA TELE AB NPV	13.80	13.80	13.80	2	-3.90	22.03
0KUY	PNE WIND AG NPV(REGD)	2.303	2.297	2.303	2,021	0.023	0.99
0KV7	TOMRA SYSTEMS ASA NOK1	233.8	228.5	233.8	17,424	6.3	2.75
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	12.80	11.18	12.80	50,000	0.00	0.00
0KVR	KLOEKNER & CO NPV	6.610	6.480	6.595	5,747	0.055	0.84
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	111.7	107.4	111.1	546,689	3.2	3.00
0KW8	BRIO AB NPV SER`B`	9.152	9.152	9.152	130	-1.838	16.73
0KX1	INVESTOR.BG BGN1	15.00	15.00	15.00	34,700	0.20	1.35
0KX7	SEVERKOOP-GAMZA PF BGN2	4.200	4.200	4.200	25,000	0.000	0.00
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	65.49	65.49	65.49	11,000	0.75	1.16
0KXO	PLAMA PUR NPV	94.52	94.52	94.52	458	2.04	2.21
0KYY	AEGEK SA EUR0.32	198.6	198.6	198.6	4	1.7	0.84
0KZA	MOTORS LIQUIDATION CO USD1.666	18.06	18.06	18.06	228	-0.49	2.63
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	5.400	5.400	5.400	44	-0.260	4.59
0L9E	CREDIT SUISSE GROUP CHF0.04	127.8	127.8	127.8	150	9.0	7.58
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	21.90	21.90	21.90	526	-0.09	0.41
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	70.00	69.57	69.76	4,813	-1.78	2.49
0L9J	QUANMAX AG EUR1	20.98	20.32	20.71	5,164	0.16	0.78
0L9Q	FISKARS AB OY NPV	19.22	19.15	19.15	100	0.02	0.10
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	3.740	3.580	3.740	1,000	0.195	5.50
0LAT	ADECCO SA CHF1(REGD)	64.77	64.77	64.77	50,100	-0.43	0.66
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	12.25	12.25	12.25	1,109	0.29	2.43
0LBI	ADESSO AG NPV	22.72	22.72	22.72	441	-0.33	1.45
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.384	5.324	5.355	302,427	-0.010	0.19
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.305	2.173	2.265	1,334,349	0.060	2.70
0LBY	MONTE NPV	67.30	64.66	64.66	667	-1.64	2.47
0LC3	PHYLAXIA 1912 HLDG HUF200	29.74	29.49	29.49	256	-0.68	2.26
0LC6	CPU SOFTWAREHOUSE AG NPV	66.21	66.21	66.21	10	0.26	0.39
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	41.30	41.20	41.25	835	0.50	1.23
0LCX	PETROLEUM GEO SERVICES ASA NOK3	94.04	92.65	92.65	463	-0.77	0.82
0LD0	GDF SUEZ EUR1	14.14	13.99	14.12	414,940	0.05	0.32
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	57.58	56.55	56.55	2,025	0.00	0.00
0LD4	EAG-BETEILIGUNGS AG NPV	21.80	21.80	21.80	116	-0.59	2.64
0LD5	FOURLIS HLDG EUR1	36.63	36.35	36.35	202	1.07	3.03
0LLP	TISCALI SPA NPV	0.0149	0.0149	0.0149	200,000	0.0001	0.68
0LN5	HUNTER DOUGLAS NV EUR0.24	60.00	59.68	59.68	160	1.59	2.74
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	10.24	10.14	10.18	580,889	0.09	0.92
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	27.86	27.44	27.69	1,625,976	0.11	0.38
0LND	AKZO NOBEL NV EUR2	74.58	73.77	73.83	4,828	0.13	0.18
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	35.27	34.69	35.03	618,275	0.26	0.73
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	26.12	25.91	25.96	6,539	-0.01	0.04
0LNJ	VASTNED RETAIL EUR5	32.60	30.80	32.40	3,402	2.18	7.20
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	3.109	3.067	3.102	16,813	0.014	0.44
0LNT	FUGRO NV EUR0.05	9.686	9.582	9.667	17,724	0.197	2.08
0LNU	USG PEOPLE NV EUR0.5	131.1	131.1	131.1	25,200	5.6	4.47
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	121.6	121.3	121.6	46	1.4	1.16
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	65.10	65.10	65.10	240	1.66	2.62
0LO6	C.S.M NV EUR0.25	247.4	247.4	247.4	135	-3.2	1.29
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	23.08	22.44	23.03	5,087	0.60	2.68
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	31.28	30.12	31.19	12,026	0.73	2.40
0LOD	REED ELSEVIER NV EUR0.07	83.69	83.69	83.69	64	-0.56	0.67
0LP3	IMPRESA SGPS SA EUR0.5	125.1	125.1	125.1	19	6.2	5.21
0LP5	MULINSAR SA SICAV EUR10	5.660	5.660	5.660	5	1.160	25.77
0LPG	DUPNITSA-TABAC AD BGN1	28.42	28.42	28.42	600	-0.49	1.70
0LQ1	CONTINENTAL AG NPV	138.9	130.9	138.4	63,886	4.6	3.40
0LQ4	KRONES AG ORD NPV	68.30	67.05	68.30	1,283	0.00	0.00
0LQG	ASSECO POLAND SA PLN1	49.61	43.60	43.60	842	0.00	0.00
0LR2	AMPLI PLN1	68.61	68.61	68.61	55	8.25	13.67
0LRK	BANKIER PLN1	114.6	111.8	114.6	91,964	14.1	14.06
0LRL	ULMA CONSTRUCCION SA PLN2	4.030	4.030	4.030	201	-0.070	1.70
0LS5	NG2 SA PLN0.10	283.0	177.0	283.0	94,754	0.0	0.00
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	75.29	75.29	75.29	17	-0.21	0.28
0LSL	CYFROWY POLSAT SA PLN0.04	72.78	71.76	72.76	273	3.78	5.48
0LTA	STORMM SA PLN1(B C)	5.510	5.490	5.500	3,051	-0.260	4.51
0LTG	ENERGOPOL PLN4	98.85	98.25	98.25	482	0.12	0.12
0LTI	ENERGOMONTAZ POLNOC PLN3.5	232.2	232.2	232.2	86	2.9	1.26
0LTM	EUROCASH SA PLN1	26.36	18.87	26.36	388	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	66.70	66.70	66.70	25	-1.20	1.77
0LUS	IRENA(HUTA SZKLA)SA PLN3	77.54	77.53	77.53	155	0.24	0.31
0LV3	GRUPA KETY SA PLN2.5	354.1	354.1	354.1	36	36.3	11.41
0LVJ	LENA LIGHTING S.A. PLN0.05	18.10	17.47	17.92	379	-0.45	2.42
0LVK	LENTEX PLN2.05	76.91	76.91	76.91	21	4.32	5.96
0LVL	LPP SA PLN2	9,010	7,649	9,010	1	0	0.00
0LVV	MEWA PLN0.01	19.26	19.26	19.26	10	1.13	6.20
0LW9	M.W. TRADE S.A. PLN0.1	38.10	38.10	38.10	100	-0.80	2.06
0LWG	NFI JUPITER PLN0.1	26.20	25.37	25.70	550	-0.91	3.42
0LWH	NFI PROGRESS PLN0.10	133.2	133.2	133.2	170	8.2	6.60
0LX1	OPTIMUS SA PLN1	175.65	99.00	99.00	9	0.00	0.00
0LXB	POLISH ENERGY PARTNERS SA PLN2	27.12	27.12	27.12	483	0.17	0.63
0LXC	PEPEES PLN0.06	52.53	51.70	52.46	722	-1.35	2.51
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,506	1,506	1,506	15	71	4.95
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,721	1,691	1,701	1,961	-17	0.99
0M0E	ERCROS SA EUR1.60	3.650	3.582	3.630	2,457	0.115	3.27
0M1U	DURZHBA RAZGRAD BGN1	118.1	117.9	118.1	6,813	0.0	0.02
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	73.16	73.07	73.16	2,799	-0.14	0.19
0M2N	ORION CORPORATION SER`A`NPV	29.30	28.95	28.95	131	-0.43	1.45
0M2O	ORION CORPORATION SER`B`NPV	29.80	28.90	29.06	72,359	-0.38	1.29
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	18.30	18.30	18.30	27	0.22	1.21
0M2T	KPS AG NPV	8.135	7.000	8.135	646	0.950	13.22
0M2V	ZOOPLUS AG NPV	120.2	113.3	118.8	3,003	7.0	6.26
0M2Z	STATOIL ASA NOK2.50	200.3	196.6	199.2	174,152	3.7	1.88
0M3O	THRANE & THRANE DKK20	47.75	47.75	47.75	130	6.74	16.44
0M3Q	BEFIMMO SCA NPV SICAFI	94.00	93.55	93.55	70	3.61	4.01
0M40	TALLINK GROUP AS EEK10	5.430	5.430	5.430	33	0.340	6.69
0M42	FERROVIAL SA ORD EUR0.2	183.8	183.8	183.8	44,242	0.9	0.47
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	293.7	289.1	293.7	34,898	4.3	1.49
0M69	OTP BANK HUF100	11,350	11,338	11,350	1,916	0	0.00
0M6I	HEIJMANS ORD	9.600	9.535	9.535	877	0.090	0.95
0M6J	H & H INTERNATIONAL `B` DKK100	102.0	102.0	102.0	811	-2.6	2.49
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	18.18	17.77	17.94	106,390	-0.37	1.99
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	191.0	182.6	190.3	142,475	6.3	3.41
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	70.28	70.14	70.28	69	4.13	6.25
0M98	GERRY WEBER INTERNATIONAL AG NPV	0.4900	0.4400	0.4400	9,967	-0.0562	11.33
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	128.8	127.0	128.6	8,116	0.8	0.63
0M9X	OBERLAND GLAS AG NPV	550.0	525.0	550.0	1,640	0.0	0.00
0MAU	HELIKOS SE NPV	6.150	5.825	5.825	20,000	-0.375	6.05
0MCG	HAMBORNER REIT AG NPV	8.943	8.810	8.880	5,331	-0.100	1.11
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	81.72	79.88	81.42	222,568	0.49	0.61
0MDS	ARYZTA AG CHF0.02	18.37	18.37	18.37	25	0.17	0.93
0MDT	ELECTROLUX AB SER`B`NPV	240.4	233.2	239.4	149,588	3.7	1.55
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	10.45	10.18	10.27	35,750	-0.11	1.08
0MEL	DECEUNINCK NPV	2.206	2.206	2.206	4	-0.634	22.32
0MET	KONECRANES OYJ NPV	30.70	30.08	30.08	39,443	-0.29	0.94
0MFI	TIKKURILA OYJ NPV	12.94	12.74	12.90	298	0.56	4.54
0MFT	BEFIMMO SCA NPV SICAFI	48.00	47.70	47.70	800	-2.30	4.60
0MFU	AGFA GEVAERT NV ORD NPV	3.500	3.432	3.450	6,476	-0.031	0.89
0MFW	KBC ANCORA CVA NPV	40.84	39.44	40.73	500	1.27	3.22
0MFY	ARYZTA AG CHF0.02	0.9593	0.9442	0.9442	578,190	0.0132	1.42
0MG0	AAREAL BANK EUR26	28.08	27.33	28.02	13,881	0.60	2.19
0MG1	FIELMANN AG NPV	59.80	59.20	59.63	10,668	0.55	0.93
0MG2	HEIDELBERGCEMENT AG NPV	62.38	59.80	62.02	202,195	1.90	3.16
0MG5	ELRINGKLINGER AG NPV	7.700	7.318	7.318	28,071	0.450	6.55
0MGB	GENMAB AS DKK1(BR)	1,018	995	1,007	9,063	0	0.02
0MGC	NKT HLDG AS DKK20	116.8	115.2	116.1	1,577	-0.3	0.21
0MGD	JYSKE BANK AS DKK10	260.2	255.2	259.9	5,854	5.6	2.20
0MGE	SYDBANK AS DKK10	152.6	150.1	152.5	11,874	1.7	1.13
0MGG	KEMIRA OYJ NPV	11.38	11.26	11.31	5,675	-0.07	0.62
0MGH	CARGOTEC CORPORATION NPV ORD `B`	32.44	31.84	31.91	56,846	-0.30	0.93
0MGI	OUTOTEC OYJ NPV	3.140	3.048	3.115	307,202	0.032	1.04
0MGJ	VICAT EUR4	44.10	43.99	43.99	778	0.12	0.27
0MGL	M6-METROPOLE TELEVISION EUR0.40	13.66	13.56	13.60	9,324	0.10	0.70
0MGN	SECHILIENNE EUR0.0385	19.23	19.04	19.04	570	-0.24	1.24
0MGO	JC DECAUX SA NPV	27.28	26.94	27.09	26,421	0.20	0.74
0MGP	BIC EUR3.82	84.45	83.30	83.68	51,178	0.28	0.33
0MGR	FAURECIA EUR7	39.66	36.98	39.34	177,592	1.68	4.45
0MGS	SEB SA EUR1	139.3	135.5	138.8	2,658	2.7	1.95
0MGV	ERAMET EUR3.05	60.05	58.69	60.03	7,904	1.38	2.34
0MGY	ILIAD SA EUR0.02	88.70	86.30	88.50	14,486	0.99	1.13
0MH1	BUREAU VERITAS EUR0.12	19.75	19.44	19.69	149,340	0.23	1.16
0MH6	IPSEN EUR1	125.2	118.4	124.4	62,396	6.3	5.31
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.053	1.022	1.053	1,488	0.045	4.46
0MHC	ERG SPA EUR0.10	17.04	16.98	17.04	291	-0.09	0.53
0MHD	ACEA SPA EUR5.16	13.61	13.49	13.60	20,660	0.22	1.64
0MHJ	AZIMUT HLDG SPA ORD NPV	12.10	11.51	12.04	47,456	0.14	1.20
0MHM	SCHIBSTED ASA NOK1	327.1	323.6	324.1	6,749	1.9	0.59
0MHP	DNO INTERNATIONAL ASA NOK0.25	18.27	17.94	18.23	142,623	0.27	1.52
0MHR	PETROLEUM GEO SERVICES ASA NOK3	20.31	19.18	20.20	125,951	1.03	5.36
0MHT	PEAB AB SER`B`NPV	79.95	79.10	79.33	25,147	0.55	0.70
0MHU	INDUSTRIVARDEN AB SER`C`NPV	188.1	182.4	187.0	42,105	2.1	1.11
0MHW	VOLVO(AB) SER`A`NPV	135.7	132.8	134.4	1,720	0.6	0.41
0MHZ	SSAB AB SER`B`NPV	28.76	27.90	28.62	25,496	0.58	2.07
0MI0	AUTOLIV INC USD1 SDR	727.6	701.6	723.0	3,338	17.4	2.47
0MI3	JM AB NPV	183.5	181.6	182.2	10,843	0.0	0.01
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0670	0.0642	0.0664	2,046,250	0.0020	3.11
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	30.15	29.89	30.15	846	0.02	0.07
0MJ1	PALFINGER AG NPV	25.00	24.94	24.95	343	0.05	0.20
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	17.14	17.06	17.14	110	0.18	1.06
0MJF	VOEST-ALPINE AG NPV	161.7	155.3	161.7	35,402	3.5	2.18
0MJG	WIENERBERGER AG NPV	17.68	17.68	17.68	7,500	0.77	4.57
0MJH	ZUMTOBEL AG EUR10	8.000	7.968	7.968	224	-0.043	0.53
0MJJ	CREW GOLD CORP COM NPV	59.40	59.40	59.40	275	7.78	15.07
0MJK	ERSTE GROUP BANK AG NPV	32.19	30.66	32.03	50,276	1.24	4.01
0MJT	ANTENA 3 TELEVISION EUR0.75	4.218	4.181	4.181	21,769	0.000	0.00
0MJX	AKER ASA SER `A` NOK28	629.0	607.0	627.5	5,718	22.5	3.72
0MJZ	ANDRITZ AG NPV (POST SPLIT)	44.60	43.86	44.34	29,825	0.56	1.28
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.338	3.317	3.317	5,142	0.022	0.67
0MK3	BINCKBANK NV EUR0.10	10.63	10.62	10.62	235	0.23	2.22
0MK8	LOQUS HOLDINGS PLC EUR0.232937	148.6	148.6	148.6	23	0.8	0.55
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,285	1,285	1,285	1	27	2.15
0MKC	HEINEKEN HLDG ORD EUR1.6	1,227	1,227	1,227	65	1,195	3714.76
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	0.8036	0.7748	0.8036	99,456	0.0319	4.13
0MKH	OMV AG NPV	46.36	45.84	46.36	12,709	0.72	1.58
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	127.1	127.1	127.1	6,562	1.8	1.45
0MKK	OESTERREICHISCHE POST AG NPV	108.6	108.6	108.6	104	0.0	0.03
0MKM	SLIGRO FOOD GROUP NV EUR0.06	33.30	33.10	33.18	901	0.05	0.15
0MKN	SMIT INTERNATIONALE EUR2.30	127.3	127.3	127.3	1,020	-1.3	0.98
0MKO	SOL MELIA S.A. EUR0.20	8.802	8.650	8.728	36,125	0.083	0.95
0MKP	STRABAG SE NPV	30.38	30.25	30.36	81	-0.06	0.20
0MKS	TOMTOM NV NPV	7.126	7.032	7.060	14,854	-0.040	0.56
0MKT	TECNICAS REUNIDAS EUR0.1	22.88	22.41	22.78	7,756	0.26	1.15
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	26.87	26.87	26.87	3,735	1.52	6.00
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	51.50	51.00	51.23	4,960	-0.40	0.77
0MKX	VOEST-ALPINE AG NPV	25.77	25.07	25.73	16,976	0.52	2.06
0MKY	WAVIN NV EUR0.05	59.44	59.44	59.44	42,130	2.33	4.07
0MKZ	WIENERBERGER AG NPV	21.46	20.96	21.15	11,776	0.00	0.00
0ML0	SONAE SGPS SA EUR1	0.9055	0.8998	0.9022	72,198	-0.0048	0.53
0ML1	EDP RENOVAVEIS SA EUR5	8.055	7.995	8.038	405,951	0.145	1.84
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	16.35	16.28	16.28	79,831	-0.10	0.62
0MLG	ANDRE TRIGANO EUR4	207.1	204.7	207.1	167	3.4	1.65
0MLU	XACT OMX30 ETF	35.85	35.32	35.75	10,281	0.82	2.33
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	35.28	35.17	35.17	21,000	-0.08	0.22
0MMJ	TOM TAILOR HOLDING AG NPV	2.322	2.205	2.205	16,834	-0.098	4.26
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	11.86	11.97	57,242	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	33.62	33.62	33.62	60	0.09	0.27
0MNC	RTL GROUP NPV	47.04	46.34	46.97	2,167	0.57	1.23
0MNJ	DYSON GROUP ORD GBP0.25	26.82	26.65	26.65	5,666	0.03	0.11
0MNK	KPNQWEST EUR0.50 SER`C`	13.99	13.55	13.99	228	0.42	3.11
0MNL	ASSECO SLOVAKIA EUR0.033	45.71	44.69	45.71	3	0.91	2.03
0MNN	AQUA PLN16	18.17	17.99	18.04	2,000	0.01	0.06
0MNY	BANK SLASKI PLN10	194.9	194.9	194.9	177	4.5	2.37
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	16.85	16.70	16.70	10,300	-0.14	0.85
0MOB	KEYYO EUR0.32(POST CONSOL)	66.80	65.20	66.80	415	1.59	2.44
0MOH	TANDBERG ASA NOK1(NEW)	33.61	33.10	33.61	13	0.90	2.76
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	30.51	30.35	30.40	834	0.23	0.75
0MP0	DEUTSCHE POSTBANK AG NPV	45.42	44.67	45.42	570	2.01	4.63
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	75.18	75.10	75.10	41	0.22	0.29
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	17.68	17.68	17.68	6,000	1.16	7.01
0MP3	E.ON AG NPV	77.80	77.47	77.47	1,145	-0.31	0.39
0MP5	GERRESHEIMER GROUP NPV	239.4	228.1	239.4	2,825	15.1	6.72
0MP6	METRO AG NPV	5.415	5.231	5.231	8,500	-0.079	1.49
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	14.28	13.98	14.27	2,493,082	0.11	0.78
0MPJ	GEA GROUP AG NPV	20.60	19.97	20.54	76,216	0.23	1.11
0MPL	SGL CARBON SE NPV	7.440	7.171	7.383	19,033	0.108	1.48
0MPM	METRO AG NPV	4.838	4.730	4.794	181,810	-0.067	1.38
0MPP	E.ON AG NPV	9.699	9.597	9.640	579,754	-0.056	0.58
0MPR	FRESENIUS AG NPV	32.70	31.86	32.70	161,157	0.75	2.36
0MPT	BRENNTAG AG NPV	43.55	42.89	43.42	229,311	0.63	1.46
0MQ2	P/F BAKKAFROST DKK1	454.7	454.0	454.7	6,256	-0.2	0.04
0MQ4	SETFORGE EUR30	31.56	31.42	31.42	500	0.03	0.10
0MQG	MICRONIC MYDATA AB NPV	134.9	130.5	132.3	108,684	3.2	2.48
0MQI	MERSEN EUR2	58.66	58.66	58.66	1	1.32	2.31
0MQQ	GENIKI BANK SA EUR0.72	36.14	36.14	36.14	640	-0.01	0.04
0MR3	BOIZEL CHANOINE CHAMPAGNE EUR5	47.37	47.37	47.37	5	0.01	0.02
0MR4	BYGGMAX GROUP AB NPV	34.05	33.45	33.88	4,248	0.55	1.65
0MR6	CHR HANSEN HOLD	657.6	650.7	653.0	5,612	2.0	0.31
0MR7	ELEMENT 21 GOLF CO COM STK USD0.01	30.03	30.03	30.03	3,350	1.14	3.95
0MRH	AVALON INNOVATION AB SER`B`NPV	0.7970	0.7838	0.7838	751	-0.0104	1.31
0MRI	FASHION BOX EUR0.30	4.568	4.483	4.483	35,000	-0.068	1.49
0MRL	ALITA LTL1	4.678	4.459	4.459	3	-0.139	3.03
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	95.05	93.30	95.05	28,069	2.45	2.65
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	23.01	22.10	23.01	53	0.55	2.43
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	21.48	21.46	21.46	152	-0.37	1.70
0MS5	S.A.G.A. EUR7(REGD)	4.582	4.496	4.496	15	-0.168	3.61
0MS7	TANDBERG ASA NOK1(NEW)	31.56	31.45	31.49	390	-0.36	1.11
0MSD	COMPUGROUP MEDICAL AG NPV	51.38	50.75	51.38	9,541	0.28	0.55
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	256.2	248.8	255.2	21,339	10.7	4.36
0MT1	AS ROMA EUR0.15	0.5630	0.5630	0.5630	4,136	0.0537	10.54
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	207.0	203.6	204.8	76,748	-0.7	0.34
0MTK	INTERVEST OFFICES ORD NPV	21.58	21.30	21.30	1,598	-0.11	0.49
0MTR	LIMELIGHT VCT ORD GBP0.10	100.1	100.1	100.1	33,000	0.0	0.00
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	48.67	48.67	48.67	19,000	0.56	1.16
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	2.454	2.299	2.433	146,960	0.013	0.52
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	134.0	131.2	131.2	1,457	-2.1	1.58
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	3.542	3.335	3.481	311,834	0.104	3.06
0MUF	CENIT AG NPV	14.25	14.20	14.25	33	0.05	0.35
0MUM	EDENRED ORD	37.25	36.80	37.15	54,619	0.21	0.55
0MUN	IREN SPA EUR1	2.131	2.104	2.131	150,000	0.013	0.61
0MV2	FREENET AG NPV	18.05	17.63	18.05	16,232	0.39	2.18
0MV5	VT GROUP ORD GBP0.05	348.4	339.6	341.9	1,353	3.3	0.97
0MV8	TECHNICOLOR SA EUR0.10	0.9890	0.9500	0.9798	93,937	0.0138	1.43
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	226.0	226.0	226.0	7,500	0.7	0.29
0MVM	SII EUR2	21.16	21.16	21.16	289	-0.11	0.50
0MVY	SFC ENERGY AG NPV	10.800	9.640	9.640	48	-0.985	9.27
0MW2	STOCKMANN AB(OY) `B`EUR2	2.391	2.265	2.265	475	0.010	0.44
0MW6	EBRO FOODS SA EUR0.60	13.31	13.31	13.31	15,000	-0.17	1.25
0MW7	LEGRAND PROMESSE EUR4	57.56	55.96	57.45	94,143	1.22	2.17
0MWK	LINDAB INTL AB NPV	89.70	87.60	88.05	11,666	0.05	0.06
0MWN	FORMUEPLEJE SAFE DKK10	58.32	57.69	57.72	382	-1.02	1.73
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	43.33	42.09	42.09	20,000	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	50.90	50.38	50.65	1,475	0.18	0.35
0MZV	BIOSEARCH S.A. EUR0.24	1.575	1.575	1.575	10,900	0.015	0.96
0MZX	VIENNA INSURANCE GROUP NPV	21.82	21.57	21.68	616	0.29	1.36
0N08	PANORO ENERGY ASA SEK1.46	17.00	17.00	17.00	1,800	0.40	2.41
0N0K	SCOTTISH SALMON	16.25	16.25	16.25	942	0.85	5.52
0N1H	KHD HUMBOLDT WEDAG INTL AG NPV	1.503	1.451	1.503	427	0.018	1.18
0N2C	WERELDHAVE BELGIUM NPV	85.10	84.84	85.00	20	0.20	0.24
0N2R	CHRIST WATER TECHNOLOGY AG NPV	12.79	12.79	12.79	499	0.28	2.24
0N2Z	VOSSLOH AG NPV	41.03	40.80	41.03	640	0.08	0.18
0N4I	DANIELI & C DI RISP EUR1(NON CV)	13.78	13.40	13.78	71	0.05	0.36
0N4Y	COLRUYT SA NPV	62.70	62.20	62.41	14,888	0.02	0.03
0N54	A2A SPA EUR0.52	1.584	1.562	1.576	291,050	-0.004	0.24
0N5E	ACANDO AB SER`B`NPV	28.10	28.10	28.10	361	-0.35	1.23
0N5H	ADLER REAL ESTATE AG NPV	14.06	13.82	13.98	2,680	-0.05	0.36
0N61	AMPLIFON EUR0.02	16.30	16.28	16.28	15,137	-0.06	0.37
0N69	APRIL GROUP EUR0.4	21.10	21.10	21.10	79	0.00	0.00
0N6B	ARCADIS NV EUR0.02	14.66	14.04	14.31	50,226	0.69	5.03
0N6K	AVANQUEST SOFTWARE SA EUR1	0.6585	0.6420	0.6538	112,499	0.0020	0.31
0N6O	BASIC NET SPA EUR0.52	4.880	4.880	4.880	220	-0.088	1.76
0N6Y	BINCKBANK NV EUR0.10	6.275	6.270	6.275	50,000	0.000	0.00
0N70	BIOTEST AG NON VTG PRF DEM5	22.35	22.25	22.35	173	0.20	0.90
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	24.98	24.85	24.85	7,505	-0.13	0.52
0N75	BONDUELLE EUR7	27.49	27.23	27.23	516	-0.61	2.19
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	9.215	9.015	9.158	44,996	-0.098	1.05
0N7D	BURE EQUITY NPV	121.8	119.2	121.8	1,992	3.4	2.87
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.768	3.720	3.758	1,464	0.000	0.00
0N7L	CARRARO SPA EUR0.52	2.060	2.060	2.060	543	0.062	3.10
0N7N	COMPAGNIE DES ALPES NPV	25.67	25.52	25.52	1,056	0.27	1.08
0N7O	COMDIRECT BANK AG NPV	9.970	9.900	9.940	196	0.120	1.22
0N8F	CEWE COLOR HOLDING AG NPV	82.05	79.71	82.05	954	3.30	4.19
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	62.30	59.01	62.30	37	2.20	3.66
0N9G	ENDESA SA EUR1.2(REGD)	21.73	21.37	21.53	378,619	-0.25	1.13
0N9K	ELMOS SEMICONDUCTOR AG NPV	24.50	24.45	24.45	63	0.10	0.41
0N9O	EMAK EUR0.26	1.366	1.366	1.366	1,277	0.096	7.56
0N9S	ENI EUR1	15.18	14.77	15.16	1,509,185	0.42	2.86
0N9V	ESSO(FRANCAISE) EUR7.65	34.60	34.60	34.60	169	3.50	11.25
0N9Z	EVS BROADCAST EQUIPMENT NPV	21.21	21.20	21.21	148	0.12	0.57
0NA0	EXEL INDUSTRIES SA EUR2.5	68.20	68.20	68.20	22	-11.30	14.21
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	3.550	3.505	3.545	10,000	-0.030	0.84
0NB9	HAKON INVEST AB NPV	351.3	348.2	350.7	27,274	1.3	0.37
0NBD	HEINEKEN HLDG ORD EUR1.6	84.58	83.40	83.80	11,750	-0.55	0.65
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	19.71	19.21	19.71	1,961	0.36	1.86
0NBX	IFIS EUR1	19.26	17.98	18.00	150	-1.21	6.28
0NC5	INVESTOR AB SER`A`NPV	409.6	404.4	408.0	1,655	1.1	0.27
0NC6	INVESTOR AB SER`B`NPV	413.8	405.8	411.2	99,382	3.7	0.91
0NCV	LENZING AG NPV	85.20	83.60	83.78	10,523	-0.15	0.18
0ND3	LANDI RENZO SPA EUR0.10	1.272	1.272	1.272	10,000	0.126	10.99
0ND5	LUNDBECK(H) A/S DKK5	283.9	280.6	280.6	31,120	-2.7	0.94
0ND7	LUXOTTICA GROUP EUR0.06	51.67	51.64	51.67	276	0.00	0.00
0NDA	MANITOU EUR1	26.02	26.02	26.02	1,810	-0.69	2.57
0NDP	MLP AG NPV	4.435	4.405	4.435	368	0.015	0.34
0NDV	MORPHOSYS NPV	97.70	95.20	96.55	3,397	-0.48	0.49
0NE1	MEDIASET SPA EUR0.52	2.656	2.613	2.629	37,200	-0.011	0.42
0NE2	MONDO TV SPA EUR0.5	0.0288	0.0288	0.0288	310	-2.0712	98.63
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.158	2.108	2.158	331	0.055	2.62
0NEX	ORPEA EUR2.5	96.56	94.13	95.95	20,178	0.76	0.80
0NF3	PAION AG NPV(BR)	2.250	2.200	2.250	148	-0.110	4.66
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	3.745	3.533	3.533	306	-0.180	4.85
0NG6	ADENOR GROUP NPV(POST SPLIT)	57.84	57.76	57.76	34	-0.60	1.03
0NHV	RECTICEL NPV	7.230	7.202	7.202	1,371	0.012	0.17
0NI1	RHEINMETALL AG NPV	92.88	91.68	92.43	7,603	-0.23	0.25
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	21.40	21.16	21.23	9,641	-0.16	0.75
0NIJ	SAES GETTERS EUR0.52	22.28	21.10	22.10	240	0.83	3.88
0NIQ	SARTORIUS NPV	133.0	130.5	133.0	43	2.5	1.92
0NIR	SARTORIUS NON VTG PFD NPV	150.0	145.3	148.3	12,390	2.3	1.54
0NIS	SBM OFFSHORE N.V. EUR0.25	16.85	16.45	16.49	46,178	0.10	0.63
0NJ5	SAFILO GROUP EUR5	0.7315	0.7290	0.7295	1,000	0.0015	0.21
0NJQ	SOPRA GROUP EUR4	88.51	85.95	88.00	3,315	1.75	2.03
0NK9	ANSALDO STS EUR0.5	12.74	12.68	12.74	25,121	0.05	0.39
0NKH	SYZYGY AG NPV	9.250	8.900	8.900	67,000	-0.180	1.98
0NKL	TELEKOM AUSTRIA(TA) NPV	6.180	6.135	6.135	42	0.030	0.49
0NL1	TEPLA ORD NPV	11.23	10.95	11.23	264	-0.10	0.88
0NL3	TRELLEBORG AB SER`B`NPV	157.6	152.9	157.4	82,849	4.0	2.62
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	7.138	7.115	7.138	191	0.053	0.74
0NM7	VIRBAC EUR1.25	117.2	116.9	116.9	290	-0.5	0.43
0NMI	VTG AG NPV	52.40	51.60	52.40	800	1.28	2.49
0NMK	VESTAS WIND SYSTEMS DKK1	556.1	551.8	556.1	15,534	1.2	0.22
0NMR	WERELDHAVE NV EUR10	25.69	25.41	25.51	4,700	0.14	0.53
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	56.34	55.78	55.91	29,975	0.21	0.38
0NNC	ZIGNAGO VETRO EUR0.10	9.552	9.391	9.531	1,195	0.177	1.89
0NNF	ALFA LAVAL AB NPV	199.7	196.0	198.4	264,724	-2.0	0.97
0NNI	EDB ERGOGROUP ASA NOK1.75	31.44	31.03	31.44	1,190	0.24	0.76
0NNR	LUNDIN PETROLEUM AB NPV	300.6	298.0	298.6	43,929	3.2	1.07
0NO0	STOREBRAND ASA `A`NOK5	66.00	64.92	65.89	13,791	0.96	1.48
0NO1	TKH GROUP CVA EUR0.25	43.22	42.06	43.03	4,147	0.74	1.75
0NO6	AMPER SA EUR1(REGD)	0.2868	0.2850	0.2852	18,600	0.0020	0.71
0NOF	PROCTER & GAMBLE CO COM STK NPV	87.82	87.82	87.82	745	0.52	0.59
0NOL	ADVA AG NPV	7.100	6.950	7.060	14,415	0.078	1.11
0NP8	ADP PROMESSES EUR3	169.6	164.2	168.9	7,969	5.2	3.15
0NP9	AIXTRON AG ORD NPV	10.025	9.840	9.909	36,054	0.058	0.58
0NPH	CARREFOUR EUR2.5	18.14	17.72	18.07	125,974	0.29	1.63
0NPL	CHRISTIAN DIOR EUR2	385.0	380.5	382.7	855	1.0	0.26
0NPP	DSM NV EUR1.50	95.42	89.19	94.82	66,515	4.93	5.48
0NPT	EIFFAGE EUR4	82.46	81.08	82.42	30,689	0.34	0.41
0NPV	GAS NATURAL SDG SA EUR1	23.77	23.58	23.69	198,246	0.11	0.45
0NPX	IMERYS SA EUR2	49.72	47.82	49.64	63,841	1.68	3.49
0NQ2	MAPFRE SA ORD EUR0.10	2.469	2.392	2.469	264,139	0.056	2.30
0NQ5	NEOPOST EUR1	23.36	23.06	23.09	9,805	0.09	0.39
0NQ9	PEUGEOT SA EUR1	21.33	20.39	21.32	266,500	0.37	1.77
0NQB	PARMALAT S.P.A EUR1	2.848	2.841	2.848	15,000	0.000	0.00
0NQC	PANDORA A/S DKK1	336.9	332.4	335.4	22,454	-0.9	0.25
0NQE	PUMA AG NPV	448.5	437.3	442.5	59,783	-11.0	2.43
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	60.43	56.92	59.54	185,101	1.77	3.06
0NQG	REPSOL YPF SA EUR1	15.29	14.99	15.15	1,617,311	0.02	0.10
0NQH	RHOEN KLINIKUM AG ORD NPV	23.16	22.99	22.99	2,747	-0.09	0.39
0NQM	VINCI EUR2.5	80.52	78.76	80.25	172,296	1.09	1.38
0NQP	SNAM RETE GAS EUR1	4.195	4.129	4.172	5,274,848	-0.004	0.08
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	7.000	6.750	6.755	57,800	0.128	1.92
0NQZ	TITAN CEMENT CO EUR2	25.75	19.18	25.75	179	0.00	0.00
0NR1	VERBUND AG CLASS`A`NPV	42.97	42.22	42.97	4,293	0.94	2.24
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	1.611	1.579	1.599	178,980	-0.004	0.25
0NR4	WACKER CHEMIE AG NPV	92.10	85.98	91.86	40,244	4.83	5.55
0NR7	ZARDOYA-OTIS EUR0.10	7.175	7.125	7.145	34,614	0.003	0.04
0NRE	ENEL SPA EUR1	5.252	5.178	5.226	10,161,320	-0.007	0.13
0NRG	BILFINGER BERGER SE NPV	31.75	30.08	31.05	27,111	0.64	2.10
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	35.10	34.70	35.08	504	0.43	1.23
0NRV	SUEZ ENVIRONNEMENT CO EUR4	11.14	10.99	11.10	274,551	0.11	0.98
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	67.86	43.59	67.86	1,743	0.00	0.00
0NSS	MARR EUR0.5	20.53	20.16	20.47	7,481	0.13	0.64
0NTI	GERRESHEIMER GROUP NPV	63.80	61.90	62.28	40,012	-1.58	2.47
0NTM	OESTERREICHISCHE POST AG NPV	35.58	35.40	35.40	1,276	1.09	3.18
0NTU	ELIA SYSTEM OPERATOR NPV	65.30	64.40	64.70	2,366	0.00	0.00
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	461.3	461.3	461.3	102,744	11.9	2.65
0NUI	ABENGOA SA EUR0.25	0.0260	0.0260	0.0260	36,880	0.0010	4.00
0NUK	AVANZA BANK HLDG AB NPV	413.6	392.8	409.0	20,235	12.3	3.10
0NUT	LEASEINVEST REAL ESTATE NPV	94.26	94.06	94.08	30	-1.32	1.38
0NUX	PRYSMIAN SPA EUR0.10	19.02	18.61	19.02	31,853	0.38	2.04
0NV0	SOGEFI EUR0.52	1.729	1.640	1.729	3,000	0.000	0.00
0NV2	AXEL SPRINGER AG NPV	53.85	53.05	53.10	2,989	0.35	0.66
0NV4	TOD`S SPA EUR2	43.07	42.71	42.71	1,723	0.80	1.91
0NV5	UPM-KYMMENE OYJ NPV	27.07	26.61	26.98	70,409	0.26	0.95
0NV7	VIDRALA SA EUR1.02	83.49	82.20	83.40	828	0.30	0.36
0NVC	DANSKE BANK A/S DKK10	124.4	121.7	123.6	50,144	1.3	1.04
0NVL	UBISOFT ENTERTAINMENT NPV	74.99	66.96	67.48	275,876	-1.46	2.12
0NVQ	BUZZI UNICEM SPA EUR0.60	16.84	16.50	16.84	28,649	0.09	0.51
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	10.74	10.62	10.74	174	0.10	0.94
0NVV	HERA SPA EUR1	2.979	2.957	2.957	354,805	-0.024	0.81
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	24.71	22.99	24.54	164,336	1.28	5.50
0NW2	RANDSTAD HLDGS EUR0.10	46.87	45.51	46.14	40,540	0.25	0.53
0NW4	SAP AG ORD NPV	94.94	92.69	94.33	196,903	0.49	0.52
0NW7	SIXT AG ORD NPV	80.75	80.50	80.75	2,596	2.30	2.93
0NW8	SIXT AG NON VTG PRF NPV	57.21	57.10	57.10	539	0.40	0.71
0NWF	AIR LIQUIDE(L') EUR5.50	107.1	105.7	106.7	74,941	0.6	0.52
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	2.510	2.451	2.504	2,000	0.045	1.83
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.8947	0.8947	0.8947	1,000	-0.0252	2.74
0NWV	SCHNEIDER ELECTRIC EUR8	68.60	65.62	68.08	430,572	1.71	2.58
0NWW	SKF AB SER`A`NPV	144.8	144.8	144.8	1	-2.6	1.76
0NWX	SKF AB SER`B`NPV	156.6	152.8	156.3	238,016	3.0	1.96
0NX0	TRIGANO EUR4.25678	80.75	78.24	80.55	5,009	2.10	2.68
0NX1	AALBERTS INDUSTRIES EUR0.25	31.81	30.95	31.46	5,359	-0.01	0.03
0NX2	ABB LTD CHF1.03	183.4	179.2	182.4	358,062	2.3	1.26
0NX3	ASM INTERNATIONAL NV EUR0.04	44.27	43.54	43.83	40,150	0.12	0.27
0NX9	REED ELSEVIER NV EUR0.07	18.69	18.69	18.69	13,050	0.00	0.00
0NXM	UNILEVER NV CVA EUR0.16	49.22	48.90	49.02	6,026,800	0.26	0.53
0NXN	UNILEVER NV EUR0.16	49.30	49.30	49.30	21,053	0.42	0.86
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	22.71	22.28	22.62	11,042	0.63	2.84
0NXV	FALK RENEWABLES SPA EUR1	2.870	2.835	2.870	645	0.000	0.00
0NXX	DAIMLER AG ORD NPV(REGD)	50.76	48.48	50.45	373,483	0.91	1.83
0NY3	STEF-TFE EUR1	87.28	87.28	87.28	7	0.50	0.58
0NY8	VEOLIA ENVIRONNEMENT EUR5	19.12	18.77	19.09	109,611	0.24	1.25
0NYH	EBRO FOODS SA EUR0.60	18.82	18.64	18.64	6,373	0.14	0.76
0NYZ	BERTRANDT AG NPV	73.80	73.30	73.78	1,618	-0.15	0.20
0NZ7	MAYR-MELNHOF KARTON AG NPV	117.4	117.4	117.4	443	0.6	0.55
0NZF	CEZ CZK100	551.0	498.4	498.4	478	0.0	0.00
0NZM	L`OREAL EUR0.20	223.9	220.9	221.4	86,787	0.4	0.16
0NZR	SOLVAY S.A. NPV	98.96	95.94	98.25	11,123	1.78	1.85
0NZT	UCB S.A. NPV	79.18	78.35	78.65	17,059	-0.74	0.93
0NZY	ECKERT & ZIEGLER ORD NPV	93.30	92.61	93.30	30	-0.60	0.64
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	69.08	67.92	69.08	48	0.78	1.13
0O0F	CANCOM IT SYSTEM AG NPV	34.52	34.00	34.33	5,790	0.41	1.21
0O0J	LEONI AG NPV	21.57	20.50	21.48	30,539	0.03	0.14
0O0N	SCHOUW & CO DKK10 SER`B`	542.0	528.5	534.8	955	6.8	1.28
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	71.13	68.13	70.61	558,464	1.02	1.47
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	62.22	59.82	61.93	7,358	1.03	1.68
0O14	MERCK KGAA NPV	97.44	96.18	97.06	28,555	0.65	0.67
0O1C	THYSSENKRUPP AG NPV	13.50	12.97	13.27	719,483	-0.10	0.77
0O1O	VETO PROMESSES EUR2.5	50.60	50.60	50.60	1,000	-1.19	2.31
0O1R	FRAPORT AG NPV	70.87	68.68	70.65	14,334	1.40	2.02
0O1T	GROUPE OPEN EUR0.1666	17.57	17.38	17.38	1,843	0.41	2.40
0O1W	SAS AB NPV	24.08	23.84	23.95	99,550	-0.07	0.29
0O26	HEINEKEN NV EUR1.60	88.04	86.91	87.62	47,153	0.40	0.46
0O27	DR HOENLE AG NPV	54.10	53.82	54.10	478	0.00	0.00
0O2B	GRUPPO MUTUIONLINE SPA NPV	16.95	16.95	16.95	100,000	0.00	0.00
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.746	1.735	1.737	174,573	-0.011	0.60
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	90.75	90.25	90.75	44	-1.00	1.09
0O2T	CFE NPV	91.65	91.40	91.65	9	0.30	0.33
0O2X	IMMSI SPA EUR0.52	0.4750	0.4750	0.4750	10,000	0.0105	2.26
0O33	OENEO EUR1(REGD)	10.20	10.20	10.20	4,347	-0.05	0.50
0O46	NESTE OIL NPV	87.93	86.92	87.16	17,597	0.47	0.54
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	20.90	20.49	20.90	122	0.10	0.48
0O4N	SAF HOLLAND NPV	10.57	10.22	10.57	14,875	0.12	1.15
0O59	SANOFI-AVENTIS EUR2	75.37	73.67	75.20	110,240	1.82	2.47
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	16.60	16.43	16.45	2,889	-0.04	0.24
0O5H	ELEKTA SER`B`NPV	128.7	127.2	127.9	67,438	0.6	0.47
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	17.39	16.72	16.72	486	-0.08	0.48
0O6Z	CDON GROUP AB NPV	9.663	9.445	9.663	3,347	-0.878	8.33
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	8,520	8,380	8,450	481	58	0.69
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	9,046	8,860	8,989	769	96	1.08
0O7A	M-REAL OYJ `B`ORD EUR1.70	6.235	6.030	6.163	85,462	0.185	3.09
0O7D	YARA INTERNATIONAL ASA NOK1.7	340.8	336.3	337.7	198,113	1.5	0.43
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	9.765	9.590	9.765	753	-0.100	1.01
0O84	DNB NOR ASA NOK10	162.8	159.9	162.2	54,342	1.7	1.08
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	87.50	86.16	87.09	493,294	0.23	0.26
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	95.0	112.9	377	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.730	2.709	2.723	3,311,526	0.013	0.46
0O8G	MDXHEALTH SA NPV	1.086	1.086	1.086	945	0.196	22.02
0O8V	KONINKLIJKE VOPAK EUR0.50	43.83	43.52	43.59	8,838	0.08	0.17
0O8X	WIRE CARD AG NPV	103.0	99.2	100.3	373,895	-1.7	1.69
0O93	HALDEX AB ORD NPV	63.13	62.25	62.25	631	0.55	0.89
0O9B	ALMIRALL SA EUR0.12	15.50	15.28	15.39	2,572	0.07	0.42
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	389.1	388.0	388.0	171	-18.1	4.46
0O9P	SEMCON AB ORD NPV	55.80	55.80	55.80	71	0.62	1.12
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	13.31	13.09	13.22	49,796	-0.06	0.45
0O9Y	HIGH CO EUR0.50	5.193	5.186	5.193	1,200	-0.067	1.27
0OA4	STORE ELECTRONIC SYSTEMS EUR2	26.43	26.43	26.43	1,075	0.56	2.15
0OA7	ASSYSTEM SA EUR1	29.95	29.95	29.95	202	0.27	0.92
0OA9	NOLATO AB SER`B`NPV	405.6	389.0	403.0	26,618	2.0	0.50
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	40.63	40.63	40.63	94	0.23	0.57
0OAW	MARINE HARVEST ASA NOK0.75	198.3	196.0	198.3	159,863	0.7	0.37
0OB3	VIVALIS EUR0.15	3.168	3.167	3.168	3,649	-0.053	1.63
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	42.75	42.38	42.51	45,587	-0.19	0.44
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.628	1.592	1.628	19,124	0.059	3.73
0OCQ	TRANSGENE NPV	2.848	2.848	2.848	3,069	-0.105	3.55
0ODJ	TESSI EUR2	160.0	160.0	160.0	112	0.0	0.00
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.1145	0.1085	0.1089	64,106	-0.0359	24.79
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.255	3.207	3.219	11,093,623	-0.041	1.26
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	103.3	99.9	101.2	53,838	0.2	0.20
0OFP	NCC SER`B`NPV	138.3	136.8	138.3	31,654	-0.3	0.22
0OFR	POLISH OIL & GAS PLN1	6.873	6.230	6.230	295,394	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	2.083	2.060	2.077	220,593	-0.017	0.81
0OG6	SECHE ENVIRONNEMENT EUR0.20	28.59	28.52	28.59	800	0.13	0.46
0OGA	GEMALTO EUR1	50.76	50.68	50.70	9,129	-0.01	0.02
0OGG	PONCIN YACHTS EUR5	2.523	2.523	2.523	900	-0.016	0.64
0OGK	SUBSEA 7 SA COM STK USD2	102.2	99.8	101.9	185,086	2.1	2.14
0OHG	NH HOTELES S.A. EUR2	4.600	4.538	4.553	192	-0.037	0.81
0OI0	ARCHOS EUR0.50	0.3102	0.3102	0.3102	200	0.0039	1.27
0OIQ	ACERINOX SA ORD EUR0.25	9.518	9.446	9.476	17,272	0.083	0.88
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,066	1,056	1,064	384	8	0.76
0OJA	FLSMIDTH & CO AS DKK20	312.5	304.8	312.2	33,533	4.6	1.48
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	152.1	150.4	151.7	31,987	1.5	0.97
0OJV	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	0.0992	0.0992	0.0992	99	-0.0032	3.13
0OK7	AKKA TECHNOLOGIES EUR1.53	56.60	55.70	56.00	6,906	0.55	0.99
0OLD	ADIDAS AG NPV	199.3	194.9	198.3	217,558	0.5	0.25
0OLF	APERAM ORD	26.80	26.19	26.77	5,236	0.32	1.21
0OLG	BAUER AG NPV	14.04	13.66	13.92	744	0.35	2.58
0OLN	DIALOG SEMICONDUCTOR GBP0.10	27.01	26.49	26.65	26,320	-0.25	0.91
0OM4	STADA ARZNEIMITTEL AG ORD	82.30	82.30	82.30	80	0.05	0.06
0OMB	CATTOLICA ASSICURAZIONI EUR3	8.210	8.108	8.210	663	0.033	0.40
0OMK	ESSILOR INTERNATIONAL EUR0.18	106.1	104.6	105.5	81,789	-0.6	0.57
0ON7	D`IETEREN NV NPV	32.80	32.58	32.61	679	0.03	0.09
0ONG	FINMECCANICA SPA EUR4.4	9.014	8.740	8.921	101,521	0.078	0.88
0OO9	FRESENIUS AG NPV	47.84	46.65	47.11	104,808	0.28	0.59
0OOJ	ORDINA NV EUR0.10	1.690	1.653	1.653	7,909	0.021	1.29
0OP0	GILDEMEISTER AG NPV	43.50	43.30	43.48	989	0.20	0.46
0OPA	VILLEROY & BOCH NON VTG PREF NPV	14.92	14.87	14.91	68	0.02	0.13
0OPB	CELESIO AG NPV	26.20	26.20	26.20	900	0.20	0.77
0OPE	GECINA EUR7.50	127.1	126.0	126.1	2,579	0.0	0.00
0OPJ	ABC ARBITRAGE EUR0.016	6.130	6.120	6.120	2,757	-0.010	0.16
0OPS	KORIAN EUR5	34.30	33.66	34.03	13,423	0.09	0.27
0OPY	PARROT SA EUR0.1524	3.376	3.188	3.200	455	-0.148	4.41
0OQ0	PIERRE & VACANCES EUR10	16.18	16.18	16.18	261	-0.28	1.73
0OQJ	BEKAERT SA NPV	23.84	23.28	23.76	969	0.41	1.76
0OQV	FRANCE TELECOM EUR4	13.43	13.16	13.41	610,552	0.19	1.40
0OQX	GRAMMER AG NPV	37.00	36.61	36.61	130	-0.19	0.52
0OR4	XING AG NPV	273.5	269.5	269.5	6,095	-5.3	1.91
0P2N		19.82	19.62	19.70	78,283	-0.03	0.15
0P2W		69.06	67.74	68.53	254,086	0.04	0.06

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