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	110.9	110.9	110.9	6,000	0.0	0.04
03HU	NATIONWIDE BUILDING SOCIETY 4.25%	327.8	327.8	327.8	897,796	23.8	7.84
05NJ	ANGLIAN WATER 6.625% GTD BDS 15/1/2029	147.0	147.0	147.0	810,000	-1.2	0.84
07KY	UK TREASURY STRIP UK 8% TREASURY STRIP	97.51	97.51	97.51	5,661	-0.80	0.81
07OZ	HAMMERSON PLC 6.875% BDS 31/3/20	115.4	115.3	115.4	250,000	-0.1	0.06
0AH7	BAYWA AG NPV(VINK)	31.85	31.38	31.85	188	0.01	0.03
0AHI	CRCAM NORD DE FRANCE EUR3.05	20.70	20.36	20.36	1,339	-0.31	1.48
0AI4	CARLSBERG `B`DKK20	688.0	681.5	683.8	15,561	-9.1	1.31
0APM	DANIELI & C EUR1	21.42	21.42	21.42	313	-0.01	0.03
0AVG	EXPLOSIFS ET DE PRODUITS CHIMIQUES	920.0	920.0	920.0	1	390.0	73.58
0B4R	FUCHS PETROLUB AG NPV	43.01	43.01	43.01	100	0.01	0.02
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	13.51	13.32	13.37	237,817	-0.25	1.83
0BJP	IMPREGILO SPA NPV	3.051	3.029	3.036	38,195	-0.015	0.49
0BNS	KESKO OYJ NPV SER`A`	43.42	43.14	43.24	7	0.01	0.02
0BNT	KESKO OYJ NPV SER`B`	43.42	43.01	43.13	11,215	-0.30	0.69
0BQD	KSB AG NPV	478.0	471.0	471.0	8	4.9	1.05
0BQE	KSB AG NON VTG PRF	476.9	468.2	471.0	105	26.3	5.90
0C6Y	OBERBANK AG NPV	77.95	77.95	77.95	2,401	-0.45	0.57
0CHZ	QSC AG NPV	1.964	1.919	1.964	13,898	0.037	1.90
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.480	3.480	3.480	1,010	-0.195	5.31
0CSD	INTERNATIONAL PLANTATIONS D`HEVEAS	84.01	84.01	84.01	1	0.51	0.61
0CXC	STORA ENSO OYJ SER`R`NPV	11.85	11.68	11.70	268,230	-0.08	0.64
0D53	FINANCIERE DE TUBIZE NPV	61.09	61.09	61.09	12	-0.05	0.08
0DH7	AF GRUPPEN ASA NOK0.05	151.5	151.0	151.5	39	0.6	0.37
0DHA	ARENDALS FOSSEKAMPANI NOK10	2,850	2,850	2,850	46	510	21.78
0DHC	CARL ZEISS MEDITEC AG NPV	45.25	44.59	44.59	1,494	-0.92	2.02
0DHJ	AUTOGRILL SPA EUR0.52	10.14	10.08	10.12	50,527	-0.07	0.70
0DHR	AGRANA BETEILIGUNGS AG NPV	115.2	114.2	114.4	1,458	0.7	0.65
0DJI	ALM. BRAND DKK80	59.50	59.50	59.50	35,045	-0.24	0.39
0DJN	ALMA MEDIA CORP NPV	6.330	6.330	6.330	22	0.020	0.31
0DJV	ALTRI SGPS S.A. EUR0.25	4.016	3.992	3.992	1,190	-0.036	0.88
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	78.18	77.76	77.76	56	1.22	1.59
0DKX	AEDIFICA NPV	77.16	76.80	76.80	891	0.42	0.55
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	25.85	25.85	25.85	165	-2.56	9.01
0DM3	ARTPRICE.COM EUR1	15.23	15.23	15.23	99	-0.14	0.91
0DM6	STERN GROEP EUR0.10	23.79	23.79	23.79	16	0.05	0.23
0DME	ASCOPIAVE SPA EUR1	3.407	3.407	3.407	2,140	-0.041	1.20
0DMQ	ASTALDI EUR2	5.615	5.608	5.608	323	0.133	2.43
0DNH	ATOS ORIGIN EUR1	123.4	122.1	123.0	99,784	-0.3	0.23
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	69.00	68.13	68.60	56,934	-0.48	0.70
0DOL	BIOFRONTERA AG NPV	3.675	3.622	3.675	4,000	-0.052	1.40
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	68.08	68.08	68.08	3,078	-4.32	5.97
0DP0	BANK PEKAO SA PLN1	129.1	106.2	106.2	100	-19.6	15.61
0DP4	BASWARE OYJ NPV	40.00	39.50	39.73	199	1.83	4.81
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	382.0	379.0	380.0	6,240	-4.5	1.17
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	1.061	1.055	1.055	3,948	-0.003	0.28
0DPM	BECHTLE AG NPV	57.66	57.65	57.66	3,470	-56.72	49.59
0DPU	BELGACOM NPV	31.13	30.88	30.98	460,301	-0.38	1.21
0DQ7	BEIERSDORF AG NPV	92.39	91.64	91.76	41,773	-2.11	2.25
0DQH	BE SEMICONDUCTOR INDUSTRIES NV EUR0.91	54.60	53.17	54.39	64,531	1.38	2.60
0DQK	BETER BED EUR0.02	15.60	15.60	15.60	24	-0.20	1.30
0DQP	BELVEDERE EUR2	15.70	15.70	15.70	58	-0.07	0.47
0DQZ	BANCA GENERALI EUR1	28.42	27.91	28.34	20,996	0.57	2.04
0DRH	BANK MILLENNIUM S.A. PLN1	7.550	7.500	7.550	216,101	0.322	4.46
0DTF	BOIRON EUR1	80.99	80.99	80.99	220	-2.36	2.84
0DTI	BONHEUR ASA NOK1.25	79.00	79.00	79.00	5,000	1.94	2.51
0DTR	BIOTON SA PLN0.20	6.250	6.250	6.250	8	-1.660	20.98
0DU3	BRE BANK PLN4	458.0	458.0	458.0	500	-9.8	2.10
0DUI	BASLER AG ORD NPV	143.5	143.5	143.5	20	-8.8	5.78
0DUK	BIESSE EUR1	32.72	32.72	32.72	733	0.10	0.30
0DVE	BORUSSIA DORTMUND KGAA NPV	6.297	6.201	6.250	6,535	-0.028	0.44
0DVR	BANK ZACHODNI WBK PLN10	345.1	345.1	345.1	533	-10.7	2.99
0DWV	CBRAIN A/S DKK0.25	42.24	42.24	42.24	1,000	-8.26	16.36
0DXG	CROPENERGIES AG NPV	8.605	8.605	8.605	8,875	-0.085	0.97
0DYD	CENTROTEC SUSTAINABLE NPV	19.75	19.35	19.35	144	0.44	2.33
0DYQ	CEGEDIM EUR0.9528	31.98	31.98	31.98	385	0.03	0.10
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	20.95	20.62	20.62	1,738	-0.27	1.31
0DZJ	GROUPE CRIT EUR0.36	82.29	82.29	82.29	4	1.65	2.04
0DZL	CLAVIS PHARMA NOK1 `A`	30.55	30.55	30.55	6,221	0.15	0.49
0E1L	CAPMAN OYJ SER`B`NPV	1.680	1.680	1.680	1,511	0.008	0.45
0E1S	CRAMO PLC NPV	25.87	25.77	25.81	5,593	0.08	0.32
0E1Y	CHARGEURS EUR16	24.93	24.88	24.93	871	-0.03	0.11
0E2N	CITYCON OYJ NPV	2.314	2.302	2.314	28,636	0.002	0.09
0E3C	DATALOGIC SPA EUR0.52	25.53	24.84	25.39	14,348	0.98	4.00
0E3Q	DATA RESPONS ASA NOK0.50	27.00	26.83	26.83	3,392	-0.16	0.61
0E40	DEA CAPITAL SPA EUR1	1.207	1.207	1.207	52	-0.013	1.07
0E4K	DEUTZ AG NPV	6.473	6.449	6.473	68,046	-0.037	0.57
0E4Q	DIAGENIC ASA NOK0.05	2.488	2.488	2.488	8,495	0.097	4.05
0E5M	DE LONGHI EUR3	28.45	28.12	28.36	7,394	0.19	0.67
0E5V	DIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD	50.50	50.15	50.15	117	-0.27	0.53
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	61.27	60.95	61.20	483	-0.93	1.50
0E6Y	DRILLISCH AG NPV	56.30	56.30	56.30	50	-0.14	0.25
0E7S	DEVOTEAM SA EUR0.15	75.55	75.55	75.55	30	-0.89	1.17
0E9S	EKORNES NOK1(REGD)	116.0	115.0	115.0	203	2.0	1.78
0EBQ	ENAGAS SA EUR1.50	23.67	23.44	23.56	241,933	-0.06	0.24
0EDB	EASY SOFTWARE NPV	7.113	6.690	7.113	8	0.723	11.31
0EDZ	EUROBANK PROPERTIES REAL EST INV CO COM	9.199	9.199	9.199	3,150	-0.304	3.20
0EEE	CTS EVENTIM NPV	38.88	38.88	38.88	1,231	0.00	0.01
0EEI	EVN AG NPV	13.06	12.98	12.98	1,877	0.12	0.97
0EEV	EXMAR SA NPV	4.310	4.310	4.310	213	-0.309	6.70
0EG8	FINNAIR EUR0.85	8.060	7.980	8.000	324	0.105	1.33
0EHF	FRED OLSEN ENERGY ASA NOK20	8.371	8.371	8.371	46	-0.284	3.29
0EIE	F-SECURE OYJ NPV	4.021	4.021	4.021	243	-0.010	0.24
0EIT	TIGENIX NV NPV	0.9484	0.9484	0.9484	3,515	-0.0016	0.17
0EKA	GETIN HOLDING SA PLN1	1.340	1.340	1.340	4	0.020	1.52
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	41.00	41.00	41.00	136	0.22	0.53
0EKR	GIMV NPV	52.05	52.05	52.05	252	-0.62	1.19
0ELN	BOURBON SA NPV	8.700	8.490	8.700	350	0.200	2.35
0ELV	GUERBET EUR4	81.80	81.21	81.23	127	-0.28	0.34
0ENN	HORNBACH BAUMARKT AG NPV	31.77	31.68	31.75	49	-0.37	1.15
0EOF	HEXAGON COMPOSITES ASA NOK0.10	27.26	27.26	27.26	83	-0.34	1.24
0EPM	HOLLAND COLOURS ORD EUR2.27	87.04	85.79	87.04	69	1.28	1.50
0EPW	HOCHTIEF AG NPV	150.6	148.6	149.5	12,756	-5.3	3.45
0ERM	IBERPAPEL GESTION SA EUR0.60	30.06	30.06	30.06	7	-0.27	0.88
0ES0	ICT AUTOMATISERING EUR0.10	12.49	12.49	12.49	1,956	1.32	11.76
0EUH	INDUS-HOLDING AG NPV	61.87	61.61	61.66	37,476	-0.19	0.31
0EVI	INNATE PHARMA A EUR0.05	11.03	10.94	11.00	1,322	0.08	0.73
0EW0	INTESA SANPAOLO SPA DI RISP EUR0.52(NON	2.667	2.644	2.656	42,764	0.014	0.52
0EW1	ISRA VISION AG NPV	149.4	148.8	148.8	19	-0.6	0.42
0EWD	INTERPUMP GROUP EUR0.52	25.49	25.02	25.41	22,735	0.37	1.47
0EX7	JENOPTIK AG NPV	23.22	23.15	23.15	10,393	-0.08	0.34
0EXG	JERONIMO MARTINS SGPS EUR1.	17.57	17.25	17.50	46,934	-0.18	1.03
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	33.75	33.38	33.75	54,351	0.34	1.01
0EYG	KBC GROUPE SA NPV	66.92	66.18	66.64	66,863	-0.26	0.38
0EYJ	KOBENHAVEN LUFTHAVE AS DKK100	5,365	5,365	5,365	1	-150	2.72
0F07	KAUFMAN & BROAD EUR0.26	37.67	37.53	37.67	3,951	0.01	0.03
0F08	KONGSBERG GRUPPEN ASA NOK5	133.5	132.5	132.5	1,171	-1.0	0.75
0F0J	KITRON ASA NOK1	8.380	8.380	8.380	10,100	0.086	1.03
0F1N	KWS SAAT AG NPV	335.3	334.9	334.9	103	-2.3	0.68
0F29	LASSILA & TIKAN ORD NPV	19.64	19.51	19.55	1,522	-0.03	0.13
0F2Q	LA DORIA SPA EUR1.22	10.63	10.63	10.63	169	-0.01	0.14
0F2S	LINEDATA SERVICES EUR1	51.67	49.50	51.02	12	0.07	0.13
0F2Z	LEIFHEIT AG NPV	35.74	35.17	35.74	65	1.07	3.07
0F3G	LINGOTES ESPECIALE EUR1	18.18	18.18	18.18	3,967	-3.83	17.41
0F4I	KLEPIERRE EUR1.40	35.24	35.10	35.14	40,957	-0.07	0.21
0F58	GRUPA LOTOS SA PLN1	52.00	52.00	52.00	47,000	-2.77	5.06
0F6D	MARTELA SER`A`NPV	11.62	11.28	11.38	1,426	-0.26	2.23
0F6I	MANUTAN INTERNATIONAL EUR2	87.21	87.21	87.21	48	0.21	0.24
0F6L	MAUREL & PROM EUR0.77	3.530	3.530	3.530	1	-0.004	0.12
0F7F	DURO FELGUERA EUR0.5	0.6000	0.6000	0.6000	1,414	0.0100	1.69
0F89	METSO OYJ NPV1.70	28.49	27.82	27.94	673,911	-1.04	3.57
0F8T	MAISONS FRANCE CONFORT NPV	62.02	62.02	62.02	31	-3.98	6.03
0F8V	MGI COUTIER EUR8	34.83	34.78	34.82	129	-0.85	2.39
0FA0	MELEXIS NPV	77.89	77.28	77.28	106	-0.17	0.21
0FB0	MOTA ENGIL SGPS EUR1	2.484	2.476	2.484	16,391	-0.024	0.97
0FBS	MOBISTAR NPV	20.66	20.66	20.66	939	-0.06	0.27
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	127.5	126.5	127.1	43,553	1.4	1.10
0FDT	NEMETSCHEK AG ORD NPV	64.27	64.26	64.26	227	-1.12	1.71
0FF9	NORDIC SEMICONDUCTOR NOK0.05	39.40	39.30	39.40	1,668	0.11	0.29
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	36.21	35.58	35.63	145,843	-0.36	1.01
0FG8	AUDI AG NPV	714.8	710.7	714.8	6	4.3	0.60
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	183.0	179.1	182.4	3,941	-0.1	0.06
0FGL	NEXUS AG NPV	27.68	26.33	27.36	300	-0.05	0.16
0FH7	OHB TELEDATA AG NPV	30.29	30.10	30.10	321	0.14	0.48
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	167.6	167.0	167.6	65	4.0	2.45
0FI1	OPAP SA EUR0.30(CR)	10.07	10.07	10.07	50,525	-0.02	0.15
0FI5	OPERA SOFTWARE SA NOK0.02	31.84	30.80	31.84	7,406	0.44	1.41
0FIN	ORKLA ASA NOK1.25	82.18	80.79	80.99	253,700	-1.36	1.65
0FIW	OSSUR HF ISK1	573.2	573.2	573.2	641	-2.6	0.46
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	10.64	10.64	10.64	233	-0.13	1.21
0FJ8	OUTOKUMPU OYJ `A`NPV	7.283	7.155	7.260	457,554	0.107	1.49
0FJC	PATRIZIA IMMOBILIEN AG NPV	15.88	15.54	15.54	639	0.02	0.10
0FJJ	PANARIAGROUP INDUSTRIE CERAMICHE EUR0.5	4.966	4.966	4.966	1,000	-0.229	4.41
0FM1	PIAGGIO & C SPA EUR0.52	2.184	2.166	2.172	30,490	0.021	0.95
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	111.8	111.8	111.8	206,000	1.6	1.46
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	35.82	35.82	35.82	93,621	0.99	2.84
0FNZ	PONSSE NPV	25.22	24.64	25.03	4	-0.24	0.94
0FOS	PRECIA NPV	207.6	207.6	207.6	97	32.6	18.61
0FP0	PRIM SA EUR0.25	11.28	11.28	11.28	292	6.11	118.10
0FPB	PARIS ORLEANS EUR2	31.20	31.20	31.20	38	-0.09	0.29
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.3340	0.3295	0.3340	141,689	-0.0010	0.30
0FQI	PUBLICIS GROUPE SA EUR0.40	66.14	65.09	66.01	73,810	0.50	0.77
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	138.6	136.4	138.6	9,123	1.8	1.33
0FQS	PESCANOVA SA EUR6	1.522	1.522	1.522	770	-0.434	22.17
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	7.467	7.467	7.467	3,266	-0.104	1.37
0FRJ	RATIONAL AG NPV	520.3	519.4	519.4	510	-0.8	0.16
0FS8	RENEWABLE ENERGY CORP AS NOK1	0.9965	0.9856	0.9919	857,232	-0.0062	0.62
0FSN	RESILUX NPV	152.1	152.1	152.1	14	-1.9	1.20
0FSO	RETAIL ESTATES NPV	78.92	78.92	78.92	6	-0.98	1.23
0FUZ	RWE AG(NEU) NON VTG PRF NPV	13.08	13.08	13.08	100	0.09	0.67
0FV0	METALEUROP SA EUR3.81	9.340	9.340	9.340	406	-0.510	5.18
0FWF	SMT SCHARF AG NPV (BR)	12.00	11.35	11.35	2,000	0.35	3.18
0FWY	SALMAR ASA NOK0.25	198.3	197.9	197.9	753	1.7	0.87
0G0W	SIAS EUR0.50	11.18	11.09	11.09	35,799	0.01	0.12
0G15	KOENIG & BAUER AG NPV	64.13	62.88	62.88	15	0.07	0.12
0G1T	SOLUCOM SA NPV	104.7	104.7	104.7	1	2.7	2.68
0G29	SEMPERIT HLDGS AG NPV	26.04	26.04	26.04	17	-0.09	0.35
0G2X	SOFINA NPV	124.0	123.3	123.3	73	-0.8	0.64
0G2Z	SOLSTAD NOK2	9.441	9.441	9.441	1,709	-0.035	0.37
0G33	SOLAR A/S `B`DKK100	366.5	366.5	366.5	8	0.0	0.00
0G3U	SP GROUP AS DKK100	1,134	1,134	1,134	1	-12	1.05
0G5B	STO AG NON VTG PRF NPV	117.6	114.8	117.6	10	-3.6	2.99
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	52.75	52.75	52.75	77	0.50	0.96
0G68	KENDRION N.V. EUR2	35.26	35.26	35.26	73	-0.23	0.66
0G6T	SYMRISE AG NPV	59.72	59.10	59.36	43,290	-0.67	1.12
0G77	SALZGITTER AG ORD NPV	37.30	36.99	37.24	35,612	-1.31	3.41
0G7B	SUDZUCKER AG NPV	17.66	17.52	17.62	85,033	-0.04	0.22
0G8C	TELENOR ASA ORD NOK6	156.6	155.2	155.9	465,664	0.2	0.12
0G8Z	TOMORROW FOCUS AG NPV	3.126	3.098	3.126	5	0.061	2.00
0G99	THROMBOGENICS NPV	3.220	3.220	3.220	6,648	0.040	1.26
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.383	5.298	5.367	31,381	0.037	0.70
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	10.58	10.49	10.54	96,136	0.00	0.03
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.6680	0.6462	0.6590	7,499,364	0.0139	2.15
0GAF	TELENET NPV	57.39	56.73	56.73	14,149	0.13	0.23
0GB6	TECHNOPOLIS OYJ NPV	3.740	3.700	3.727	8,128	0.003	0.08
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.285	5.285	5.285	87,190	0.075	1.44
0GC8	TAKKT AG NPV	20.81	20.40	20.81	165	0.01	0.04
0GDR	UNIQA VERSICHERUNG AG NPV	8.489	8.489	8.489	6,978	-0.022	0.26
0GE4	UNITED INTERNET AG NPV	50.46	49.99	50.19	55,599	-0.86	1.68
0GEG	VAISALA NPV`A`	44.41	42.62	44.41	18	0.22	0.49
0GF6	VEIDEKKE NOK0.5	104.0	103.1	103.1	12,197	-3.0	2.81
0GJK	WASHTEC AG NPV	63.95	63.85	63.95	1,690	-0.84	1.30
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	22.06	21.44	21.69	4,184	-0.23	1.03
0GJS	XILAM ANIMATION EUR0.10	26.70	26.70	26.70	28	0.19	0.72
0GKA	YIT OYJ NPV	7.322	7.320	7.322	2,310	-0.087	1.17
0GM2	LEROY SEAFOOD GROUP NOK1	45.19	45.05	45.19	11,416	0.18	0.40
0GM9	ESI GROUP EUR3	45.50	45.50	45.50	30	-5.47	10.74
0GN0	VITROLIFE AB NPV	636.7	633.0	636.7	614	2.7	0.43
0GNK	KNOW IT ORD NPV	131.3	131.3	131.3	42	-0.3	0.19
0GNM	REZIDOR HOTEL GROUP AB NPV	30.60	30.60	30.60	254	0.20	0.66
0GNX	GUNNEBO AB NPV	42.40	42.40	42.40	229	-1.20	2.75
0GO4	SWEDISH MATCH AB NPV	304.9	300.6	303.8	61,770	1.3	0.44
0GO5	KAPPAHL HLDG AB SEK0	45.40	45.40	45.40	416	-2.30	4.82
0GOX	POLYTEC HOLDING AG EUR1	16.51	16.51	16.51	35	-0.32	1.92
0GP7	MEDIVIR SER`B`NPV	70.50	70.50	70.50	22	-0.75	1.05
0GQE	CLAS OHLSON AB SER `B` NPV	160.7	160.0	160.5	11,122	-2.0	1.20
0GQU	ACTIVE BIOTECH NPV	5.126	5.126	5.126	307	-14.795	74.27
0GRG	KUNGSLEDEN NPV	53.42	53.20	53.37	16,150	-0.22	0.41
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	501.5	498.5	500.1	2,201	0.0	0.00
0GRO	PROFILGRUPPEN AB SER B NPV	122.7	122.7	122.7	5	72.7	145.37
0GRP	BIOTAGE AB NPV	62.50	62.50	62.50	5	-0.75	1.19
0GRX	HEXAGON AB SER`B`NPV	400.7	395.9	396.0	79,369	-5.4	1.35
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	199.0	198.5	199.0	505	-5.0	2.45
0GT1	CASTELLUM AB SEK0.50	126.0	125.0	125.1	44,757	-0.8	0.64
0GT3	PROACT IT GROUP NPV	208.6	208.6	208.6	51	-3.1	1.49
0GTM	DIOS FASTIGHETER AB NPV	48.00	47.60	47.82	10,478	-0.38	0.79
0GTN	BIOGAIA AG SER`B`NPV	304.0	304.0	304.0	2	-3.0	0.99
0GTO	KAPSCH TRAFFICCOM AG NPV	47.81	47.81	47.81	206	-0.16	0.33
0GTR	HUSQVARNA SER`B`NPV	83.22	81.75	82.32	222,366	-1.29	1.54
0GTU	TRADEDOUBLER AB NPV	4.750	4.750	4.750	6,000	-0.124	2.54
0GUO	CTT SYSTEMS NPV	129.2	129.2	129.2	90	-12.8	8.99
0GUV	AARHUSKARLSHAMN AB NPV	603.8	603.0	603.2	4,289	-5.3	0.88
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	102.2	102.2	102.2	16	-0.6	0.58
0GVE	HIGHLIGHT COMMUNICATIONS CHF1	5.140	5.100	5.140	540	-0.010	0.19
0GVS	CATENA AB NPV	136.7	136.7	136.7	10	-0.5	0.36
0GW0	NOBIA AB NPV	84.73	83.76	84.22	7,351	-1.29	1.51
0GW3	HUFVUDSTADEN AB SER`A`NPV	143.3	142.1	142.5	9,643	0.8	0.57
0GW8	GRIEG SEAFOOD NOK1	64.45	64.28	64.45	26,519	0.09	0.14
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	645.5	640.8	642.1	6,205	-3.6	0.56
0GWC	AXIS AB ORD NPV	356.4	341.0	356.4	1,216	12.1	3.52
0GWG	WIHLBORG FASTIGHETER AB(PUBL) NPV	199.7	198.9	199.4	10,072	0.3	0.16
0GWI	HUSQVARNA SEK100 SER`A`	84.95	84.95	84.95	250	-4.84	5.39
0GWL	SAAB AB SER`B`NPV	390.6	379.5	380.4	26,590	-14.9	3.77
0GWR	SVOLDER AB SERIES`B`NPV	202.7	202.7	202.7	49	2.0	0.98
0GWS	BILLERUD AB NPV	131.5	130.4	131.2	14,806	0.0	0.00
0GX4	BEIJER ALMA AB SER`B`NPV	247.0	247.0	247.0	143	10.6	4.49
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	289.4	288.2	288.7	12,993	-0.9	0.32
0GXK	VBG GROUP AB NPV `B`	147.6	147.6	147.6	228	-19.0	11.40
0GY8	AEFFE SPA EUR0.25	1.700	1.700	1.700	1,830	-0.148	8.01
0GYJ	INTELLECTA AB SER`B`SEK1.5	29.02	29.02	29.02	100	-37.48	56.36
0GYM	ACKERMANS NPV(POST SPLIT)	149.1	148.3	149.1	14,593	-0.2	0.13
0GYX	ANOTO GROUP AB NPV	0.1725	0.1667	0.1725	12,516	0.0040	2.37
0GZB	PROBI AB NPV	383.5	383.5	383.5	5	-7.6	1.95
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	30.37	29.84	30.21	23,887	-0.57	1.85
0GZV	GETINGE AB SER`B`NPV	143.7	142.7	143.4	126,488	-1.0	0.67
0GZX	DIASORIN S.P.A. EUR1	70.80	70.05	70.77	1,117	0.32	0.46
0H00	BANCO DE SABADELL SA EUR0.125	1.844	1.795	1.843	912,536	0.038	2.12
0H0G	SWECO AB SER`B`NPV	202.9	202.5	202.9	2,315	-0.6	0.30
0H0L	ROTTNEROS AB ORD NPV	7.750	7.750	7.750	2,782	-0.250	3.13
0H13	INDUSTRIVARDEN AB SER`A`NPV	207.4	207.0	207.0	1,575	-2.2	1.07
0H14	NET INSIGHT NPV SER`B`	5.400	5.400	5.400	387	-1.191	18.07
0H22	BIOINVENT AB NPV	2.570	2.570	2.570	2	-0.020	0.78
0H2O	MELKER SCHORLING AB NPV	526.5	524.5	524.5	55	-7.3	1.37
0H2Z	FASTIGHETS BALDER AB NPV	207.3	206.2	206.5	65,820	0.1	0.03
0H30	INDUTRADE AB NPV	195.5	194.6	194.6	5,598	-1.1	0.58
0H34	SKISTAR AB SER`B`NPV	186.0	185.5	186.0	46	-2.3	1.22
0H38	PRICER AB SER`B`NPV	9.800	9.700	9.799	186	0.099	1.02
0H3Q	DEUTSCHE POST AG NPV(REGD)	33.09	32.70	32.83	216,275	-0.18	0.55
0H3T	DEUTSCHE BOERSE AG NPV	91.76	91.38	91.63	39,081	-1.32	1.42
0H3X	LINDE AG NPV	171.0	169.5	170.2	18,171	0.7	0.42
0H4A	DEUTSCHE LUFTHANSA AG NPV	18.67	18.23	18.66	1,229,099	-0.10	0.54
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	17.12	16.90	17.12	60,573	0.02	0.14
0H59	ACCOR EUR3	40.73	40.44	40.60	70,439	-0.29	0.71
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.5640	0.5580	0.5640	2,897	0.0046	0.82
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.8440	0.8200	0.8418	10,765,764	0.0334	4.13
0H6T	SWEDBANK AB SER`A`NPV	213.8	209.9	212.1	463,854	-1.5	0.69
0H6X	TELIASONERA AB NPV	38.71	38.25	38.26	201,316	-0.57	1.47
0H7B	WINCOR NIXDORF NPV	71.39	71.39	71.39	87	0.21	0.29
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	16.03	15.53	16.00	4,005,860	0.38	2.44
0H7I	LANXESS AG NPV	65.98	65.26	65.66	13,889	-0.54	0.82
0H7O	BANKINTER SA EUR0.30(REGD)	8.122	8.066	8.121	190,891	0.068	0.84
0H9P	INTRUM JUSTITIA AB NPV	289.8	283.7	286.6	41,330	-4.8	1.64
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	81.42	81.02	81.30	68,103	-0.49	0.60
0HA0	RWE AG(NEU) NPV`A`	17.61	17.35	17.57	394,169	0.16	0.89
0HA8	CORPORACION FINANCIERA ALBA EUR1	53.12	53.04	53.12	322	-0.18	0.34
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	13.52	13.40	13.40	43,419	-0.03	0.21
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	9.380	9.328	9.380	5,513	-0.119	1.25
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	32.58	31.95	32.57	121,135	-0.25	0.77
0HAF	NOKIA CORP NPV0.06	5.368	5.290	5.339	7,357,652	0.022	0.41
0HAG	SAMPO SER'A'NPV	46.48	45.86	45.98	183,629	-0.38	0.83
0HAH	FORTUM OYJ EUR3.40	14.09	13.81	13.89	468,393	-0.22	1.58
0HAI	CREDIT AGRICOLE EUR3	14.54	14.19	14.52	1,351,758	0.16	1.13
0HAN	BOUYGUES EUR1	36.50	36.28	36.41	194,195	-0.10	0.29
0HAR	AXA EUR2.29	24.78	24.41	24.69	394,902	0.04	0.17
0HAT	PERNOD-RICARD NPV	115.8	114.6	115.0	18,063	-1.0	0.89
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	220.6	217.3	218.5	252,176	-2.6	1.16
0HAZ	CAP GEMINI EUR8	93.40	92.07	92.84	33,357	0.50	0.54
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	54.59	53.84	54.26	62,362	0.10	0.18
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	27.41	27.19	27.31	31,685	-0.01	0.05
0HB4	DASSAULT SYSTEMES SA EUR1	78.00	77.15	77.22	35,287	-1.39	1.77
0HB5	BNP PARIBAS EUR2	64.69	63.35	64.21	447,516	0.57	0.90
0HBA	EDF EUR0.50	8.738	8.650	8.697	219,211	-0.052	0.60
0HBC	INTESA SANPAOLO SPA EUR0.52	2.876	2.837	2.868	20,471,738	0.019	0.67
0HBF	MEDIOBANCA SPA EUR0.50	8.720	8.655	8.695	100,882	0.005	0.06
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.7585	0.7467	0.7467	19,885	-0.0043	0.57
0HBP	HENNES & MAURITZ AB NPV 'B'	217.9	212.9	213.4	362,497	-5.4	2.49
0HBT	SKANSKA AB SER'B'NPV	191.5	187.0	187.0	208,957	-1.8	0.97
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	103.3	102.3	102.6	510,718	-0.6	0.62
0HC0	SANDVIK AB NPV	131.1	129.5	130.0	584,408	-0.5	0.35
0HDJ	MEKONOMEN AB NPV	164.5	164.0	164.0	602	-1.5	0.91
0HDK	SYSTEMAIR AB NPV	148.2	148.2	148.2	7	1.5	1.04
0HDP	D/S NORDEN DKK1	127.6	126.5	126.6	4,993	0.7	0.54
0HDQ	SYNERGIE EUR5	39.00	38.90	39.00	30	-1.04	2.61
0HEZ	EAST CAPITAL EXPLORER AB NPV	69.56	69.56	69.56	72	0.06	0.08
0HFD	GREENTECH ENERGY SYSTEMS DKK5	6.718	6.718	6.718	4,561	-0.084	1.24
0HHA	NOVA RE SPA EUR0.52	0.2361	0.2361	0.2361	500	-0.7639	76.39
0HHI	SURTECO SE NPV	24.04	23.75	24.04	72	-0.15	0.63
0HIT	IBERDROLA SA EUR0.75	6.741	6.619	6.718	1,700,234	-0.059	0.86
0HJC	VILMORIN ET CIE EUR15.25	72.32	72.32	72.32	56	-2.17	2.92
0HMM	DOF ASA NOK2	0.8200	0.8200	0.8200	1	0.0500	6.49
0HNK	ABLYNX N.V. NPV	12.74	12.35	12.59	33,638	0.09	0.72
0HNZ	ARSEUS NV NPV	11.14	11.10	11.14	1,090	-0.04	0.36
0HR3	DUNI AB SEK10	118.6	118.6	118.6	612	-3.4	2.78
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	253.0	253.0	253.0	90	3.0	1.20
0HTP	VOLVO(AB) SER`B`NPV	141.5	138.8	139.3	1,001,833	-0.8	0.55
0HV1	IGE & XAO EUR3.85	99.14	99.14	99.14	22	-0.34	0.35
0HV2	HERMES INTERNATIONAL NPV	434.8	431.4	432.6	6,417	-5.0	1.13
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	89.25	89.25	89.25	4,005	-0.71	0.79
0HVA	HAULOTTE GROUP EUR0.13	15.01	14.97	15.01	38	0.42	2.87
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	7.900	7.880	7.880	35,108	-0.019	0.23
0HW6	DORO AB NPV	49.75	49.75	49.75	339	0.84	1.72
0HXB	TENARIS S.A. USD1	13.71	13.56	13.63	21,018	-0.07	0.54
0HY2	CEMENTIR SPA EUR1	6.277	6.236	6.277	5,653	-0.027	0.43
0HYK	SEADRILL LTD USD2	3.459	3.459	3.459	4,000	-0.220	5.98
0HZC	EURAZEO ORD NPV	69.74	69.22	69.23	14,136	0.15	0.21
0HZD	WENDEL INVESTISSEMENT EUR4	126.3	125.6	126.3	1,939	-0.1	0.05
0I2R	ATLANTIA SPA EUR1	25.60	25.37	25.51	873,964	0.10	0.40
0I3Z	DEUTSCHE EUROSHOP AG NPV	34.85	34.76	34.84	7,289	-0.04	0.11
0I5O	BERGMAN & BEVING AB SER B NPV	108.2	105.8	105.8	1,438	-5.3	4.76
0I8Y	ELISA OYJ NPV	34.84	34.68	34.73	171,573	-0.06	0.18
0IAH	SECURITAS AB SER`B`NPV	138.2	135.8	136.0	77,290	-2.0	1.45
0IAX	DASSAULT AVIATION EUR8	1,191	1,183	1,186	865	-8	0.67
0IB0	ARKEMA EUR10	98.12	97.22	97.67	27,157	0.38	0.39
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	16.90	16.84	16.84	4,454	-0.33	1.92
0IEF	SONAE CAPITAL SGPS SA EUR1	0.8670	0.8615	0.8670	25,832	-0.0020	0.23
0IGF	NEXANS EUR1	51.64	51.51	51.63	7,178	0.89	1.74
0IHK	NATIXIS EUR1.6 (POST SUBDV)	6.041	5.854	6.025	1,698,098	0.113	1.91
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	137.7	137.7	137.7	293	0.6	0.44
0II2	KONE OYJ NPV ORD `B`	44.00	43.25	43.73	140,339	-0.71	1.59
0IIF	VIVENDI EUR5.5	19.77	19.60	19.74	1,667,955	0.03	0.17
0IIH	PPR EUR4	308.4	305.6	307.7	20,811	1.2	0.39
0IIO	SARANTIS SA EUR1.53	12.29	12.29	12.29	34,240	2.93	31.30
0IKH	KOMERCNI BANKA CZK500	956.2	956.1	956.2	732	5.9	0.63
0IKJ	WARTSILA OYJ ABP EUR3.5	57.55	56.80	57.04	46,430	-0.94	1.62
0ILI	FLUIDRA SA EUR1	7.019	7.019	7.019	304	0.018	0.26
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	15.54	15.54	15.54	1,500	0.64	4.30
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	83.50	83.50	83.50	74	18.50	28.46
0IMT	PHOTOCURE ASA NOK0.5	28.41	28.41	28.41	2	-0.86	2.93
0IMY	MARFIN INVESTMENT GROUP HLDGS SA EUR7.89	0.1690	0.1690	0.1690	392	0.0142	9.17
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	84.99	84.53	84.58	107,989	-0.61	0.72
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	23.56	23.56	23.56	32	-0.40	1.68
0INB	ST MICROELECTRONICS EUR1.04	14.33	14.03	14.25	981,114	0.13	0.94
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	35.49	35.49	35.49	1	0.49	1.40
0IPT	AKER SOLUTIONS ASA NOK2	15.10	15.00	15.10	996	-0.20	1.32
0IPY	AUBAY TECHNOLOGY EUR0.50	30.27	30.27	30.27	3	0.27	0.90
0IQ8	CIC UE(CIE FIN DE) `A` EUR16	390.0	389.3	390.0	491	0.5	0.13
0IQU	MERCIALYS EUR1	17.30	17.25	17.30	4,702	0.02	0.11
0IRF	EVOTEC AG NPV	12.03	11.84	11.95	19,358	-0.13	1.06
0IRK	ALTAREA NPV	194.5	194.5	194.5	3	-4.4	2.20
0ISM	HKSCAN CORP NPV	3.085	3.055	3.085	37	0.015	0.49
0IT3	SCOR EUR7.876972	36.61	36.14	36.39	94,433	-0.09	0.24
0IU8	SAFRAN S.A. EUR0.20	81.17	80.73	80.73	115,194	-0.11	0.13
0IUJ	INTER PARFUMS EUR 3	34.41	34.41	34.41	46	-0.14	0.41
0IUQ	CNP ASSURANCES EUR4	20.29	20.14	20.29	27,592	0.04	0.18
0IVJ	LECTRA EUR1.5	24.75	24.57	24.66	10,349	-0.47	1.85
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	76.95	76.74	76.95	1,826	-0.28	0.37
0IW5	THALES EUR3	93.42	92.56	92.84	64,927	-0.36	0.39
0IWK	ALTRAN TECHNOLOGIES EUR0.50	15.23	15.06	15.12	9,571	-0.08	0.51
0IWV	VAN DE VELDE ORD NPV	46.04	46.04	46.04	89	-0.20	0.44
0IX0	GENERALE LOCATION EUR4	24.85	24.85	24.85	3	-0.30	1.20
0IXT	LATECOERE EUR2	4.280	4.250	4.280	191	-0.110	2.51
0IXY	FONCIERE LYONNAISE EUR2	56.00	54.01	56.00	5	2.00	3.70
0IXZ	BOLLORE SA EUR16	3.927	3.904	3.905	690,290	-0.020	0.51
0IY1	ATRIA EUR1.70	11.18	10.33	10.77	174	0.48	4.68
0IYN	MOLOGEN HLDGS AG ORD NPV	3.689	3.575	3.689	956	0.049	1.35
0IZ8	HENKEL AG & CO KGAA NPV(BR)	105.0	103.8	103.8	8,831	-0.8	0.74
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	119.5	117.8	118.1	35,571	-1.5	1.29
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	5.740	5.740	5.740	16,129	0.000	0.00
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	29.55	29.51	29.51	2,290	0.16	0.54
0J1N	SPAREBANKEN NORD NORGE NOK50	56.50	55.75	56.50	684	0.55	0.97
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.412	5.403	5.410	27,704	-0.027	0.50
0J2R	ALSTOM EUR14	30.18	29.98	30.16	77,311	-0.18	0.60
0J2S	AST GROUPE ORD EUR0.36	8.570	8.570	8.570	1,285	-0.120	1.38
0J3F	SODEXHO EUR4	100.9	100.1	100.6	34,777	-0.5	0.46
0J3X	COFINIMMO ORD NPV	107.9	107.7	107.7	1,353	-0.4	0.35
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	2.882	2.780	2.882	15,000	0.252	9.59
0J5Y	PROSAFE SE EUR0.25	30.80	30.70	30.80	91	1.60	5.48
0J6V	FONCIERE DES REGIONS GFR EUR3	82.71	82.38	82.60	9,105	-0.60	0.73
0J6X	TELEPERFORMANCE EUR2.50	112.4	112.0	112.1	88,853	-1.5	1.32
0J6Y	SOCIETE GENERALE EUR1.25	48.40	47.44	48.17	309,597	0.76	1.61
0J7U	LE BELIER EUR1.52	45.10	45.10	45.10	8	0.83	1.87
0J9C	DUERR AG NPV	103.7	102.4	103.4	8,937	0.3	0.30
0J9D	JAXX AG NPV	1.0410	0.8100	0.8100	3,950	-0.2394	22.81
0J9O	MANZ AUTOMATION AG NPV	34.11	34.11	34.11	80	-0.30	0.87
0J9S	INTICOM SYSTEMS AG NPV	7.500	6.540	7.150	200	2.535	54.93
0JBJ	SRV YHTIOT OYJ NPV	5.160	4.615	4.875	36	-0.205	4.04
0JBY	ELANDERS AB SER`B`NPV	98.24	98.24	98.24	91	-2.00	2.00
0JCO	ALL FOR ONE MIDMARKET AG NPV	65.50	62.40	65.50	50	4.11	6.69
0JDU	PRECISE BIOMETRICS NPV	2.130	2.043	2.130	33,876	-0.295	12.16
0JE5	AMERICAN SHIPPING CO ASA NOK10	24.82	24.82	24.82	2,300	0.70	2.89
0JE9	SWEDOL AB SER`B`NPV	27.30	27.30	27.30	19	-0.40	1.44
0JG5	ELEKTROBIT OYJ NPV	7.049	7.049	7.049	15	-0.140	1.95
0JGO	BERGEN GROUP AS NOK1	1.620	1.620	1.620	10,500	-0.120	6.90
0JH0	REJLERKONCERNEN AB NPV`B`	77.98	77.98	77.98	59	33.68	76.04
0JH4	SPAR NORD BANK AS DKK10	84.55	84.30	84.47	4,504	-0.13	0.16
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	50.36	49.16	49.82	24,168	-2.57	4.90
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	4.000	4.000	4.000	43,769	0.000	0.00
0JII	SPECTRUM ASA NOK1	35.00	35.00	35.00	55	-1.58	4.31
0JK4	TAG TEGERNSEE IMMO AG NPV	13.78	13.73	13.76	6,988	0.02	0.12
0JLQ	SANOMA CORP NPV	8.220	8.220	8.220	178	-0.097	1.17
0JM2	GLOBAL HEALTH PARTNER AB NPV	9.399	9.399	9.399	937	0.050	0.53
0JMU	TECHNOTRANS AG NPV	42.90	41.90	41.90	100	-0.88	2.06
0JN9	DSV DKK1	407.0	402.3	402.5	63,165	-8.6	2.09
0JNI	EUTELSAT COMMUNICATIONS EUR1	22.96	22.84	22.91	46,505	-0.01	0.06
0JNL	NORDEA BANK AB NPV	103.8	102.6	102.7	277,245	-1.5	1.44
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	7.909	7.909	7.909	63	-1.480	15.76
0JOE	KUKA AG NPV	111.2	111.1	111.1	223	0.4	0.33
0JQK	CENCORP CORP NPV	1.895	1.405	1.495	2,000	1.335	834.38
0JR9	REINET INVESTMENTS SCA NPV	16.70	16.70	16.70	30	-2.70	13.92
0JSU	SIPEF SA NPV	63.06	63.06	63.06	160	-0.49	0.77
0JVS	HYPOPORT AG NPV	127.6	119.6	124.5	2,226	-4.7	3.61
0JWO	ATEA ASA NOK10	99.01	98.16	98.16	1,753	-4.13	4.03
0JX9	MARIMEKKO OY NPV	10.41	10.25	10.41	26	-0.07	0.67
0JXF	PROTECTOR FORSIKRING ASA NOK1	75.49	75.00	75.49	515	-0.17	0.22
0JXZ	GALAPAGOS NV ORD NPV	70.12	69.20	69.47	13,981	-0.69	0.98
0JYO	BB BIOTECH CHF1	54.73	53.18	54.59	3,301	0.51	0.94
0JYZ	LOOMIS AB NPV`B`	300.9	297.2	298.7	12,334	-4.6	1.51
0JZ8	PINGUINLUTOSA NV NPV	20.53	20.36	20.38	3,446	-0.91	4.27
0K02	GLOBE TRADE CENTRE SA PLN0.1	9.620	9.620	9.620	4	-0.060	0.62
0K11	WACKER NEUSON SE NPV	21.42	20.96	20.96	400	-0.78	3.58
0K4O	ICADE (NEW) NPV	73.36	72.88	73.36	5,147	0.00	0.00
0K4Y	FUNCOM EUR0.04	3.170	3.160	3.164	155,298	0.180	6.04
0K5E	DRAGERWERK AG NON VTG PREF NPV	94.20	94.20	94.20	585	-0.27	0.28
0K6S	REALDOLMEN SA NPV	26.65	26.65	26.65	421	2.89	12.15
0K78	ASSICURAZIONI GENERALI SPA EUR1	15.13	14.86	15.00	289,282	-0.08	0.55
0K7F	AURUBIS AG ORD NPV	71.68	70.53	70.53	11,472	-1.64	2.27
0K7K	AP ALTERNATIVE ASSETS COMMON UNITS	29.06	29.06	29.06	789	0.03	0.09
0K7Y	AMER SPORTS CORP NPV`A`	23.06	22.96	23.00	49,900	-0.07	0.28
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	17.01	16.95	16.95	6,356	0.60	3.67
0K8N	BENETEAU EUR0.10	14.43	14.39	14.39	2,555	-0.25	1.68
0K8W	DERICHEBOURG EUR2	7.121	7.085	7.085	7,035	-0.089	1.24
0K93	CREDITO EMILIANO SPA EUR1	7.096	7.040	7.046	3,888	0.098	1.41
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	3.430	3.400	3.409	33,596	-0.105	2.99
0K97	ELECNOR SA EUR0.1	11.94	11.94	11.94	1,578	-0.05	0.41
0K9A	EURONAV NPV	6.696	6.695	6.695	17,466	0.012	0.18
0K9H	FAES FARMA SA EUR0.1	2.765	2.730	2.730	33,428	0.020	0.74
0K9N	RALLYE EUR3	18.38	18.23	18.23	11,192	-0.21	1.14
0K9P	GN STORE NORD DKK4	189.2	188.8	188.9	26,297	-2.1	1.12
0K9U	HELLENIC PETROLEUM SA EUR2.18	8.148	8.148	8.148	4,125	-0.032	0.39
0K9V	HAL TRUST CERTS(1 UNIT)	181.3	180.0	181.3	1	-0.2	0.11
0K9W	HUHTAMAKI OYJ `I`NPV	32.20	31.58	31.83	28,756	-0.85	2.60
0KA0	INGENICO EUR1	87.99	86.15	86.37	65,976	-1.05	1.20
0KA3	IPSOS EUR0.25	33.38	32.97	32.97	11,438	0.84	2.62
0KAD	FINANCIERE MARC DE LACHARRIERE EUR4.4	131.0	131.0	131.0	35	0.0	0.00
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.715	1.715	1.715	16,563	0.054	3.23
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	8.289	8.289	8.289	4,150	0.119	1.46
0KB3	NEXITY EUR5	49.05	48.49	48.97	16,433	0.05	0.10
0KB6	NORSKE SKOGSINDUSTRIER ASA NOK10	0.5600	0.5500	0.5600	50,000	0.0100	1.82
0KBQ	RATOS AB NPV SER `B`	39.05	38.90	39.05	996	-0.32	0.81
0KBS	RECORDATI EUR0.125	36.33	35.44	36.06	16,729	0.38	1.07
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.755	2.755	2.755	565	-0.025	0.90
0KBV	REALIA BUSINESS SA ORD EUR0.24	1.090	1.090	1.090	268	0.000	0.02
0KBX	RAMIRENT OYJ NPV	8.680	8.560	8.670	2,671	0.161	1.89
0KBZ	REXEL PROMESSES EUR5	13.92	13.58	13.92	188,843	0.29	2.11
0KC3	SPONDA OYJ NPV	5.080	5.080	5.080	4,103	0.005	0.09
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	1.391	1.391	1.391	3,231	-0.014	1.00
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	113.5	112.9	113.4	13	-0.5	0.44
0KCP	TESSENDERLO CHEMIE NPV	37.10	36.98	37.10	928	-0.37	0.98
0KD1	TUBACEX EUR0.45	3.299	3.299	3.299	4,113	-0.018	0.54
0KD2	TUBOS REUNIDOS SA EUR0.10	1.155	1.155	1.155	259	0.000	0.01
0KDD	VOCENTO SA EUR0.20	1.533	1.533	1.533	297	-0.032	2.07
0KDK	BARCO(NEW) NPV	85.37	83.98	84.43	1,917	-1.47	1.72
0KED	INFINEON TECHNOLOGIES AG ORD NPV	18.57	18.29	18.32	646,404	-0.35	1.86
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	34.03	34.03	34.03	1	0.45	1.34
0KF1	QUESTERRE ENERGY CORP COM NPV	4.750	4.750	4.750	247	0.001	0.02
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	178.4	176.4	178.0	53,789	0.7	0.40
0KFH	REVENIO GROUP CORP EUR0.30	37.12	36.61	37.08	599	-0.84	2.22
0KFX	DANONE ORD EUR0.25	64.58	63.86	64.24	171,140	-0.87	1.34
0KG0	TIETO OYJ ORD NPV	27.00	26.77	26.97	83,610	0.32	1.18
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	3.846	3.775	3.787	1,000	0.047	1.27
0KHH	GEOX S.P.A. ORD EUR0.1	3.109	3.096	3.096	42,190	0.035	1.15
0KI5	UPONOR OYJ NPV	15.42	15.42	15.42	862	0.02	0.13
0KII	SSAB AB SER`A`NPV	42.58	41.58	42.34	92,075	-1.03	2.36
0KIZ	NEW WAVE GROUP AB SER`B`NPV	59.00	56.50	57.59	1,359	0.70	1.23
0KJ1	SONGA OFFSHORE EUR0.11	35.60	34.50	34.90	4,557	3.90	12.58
0KJB	MAN AG ORD NPV	94.06	93.83	93.93	5,443	-0.38	0.40
0KK7	BEE TEAM SPA NPV	0.8549	0.8549	0.8549	6,533	-0.1729	16.82
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.711	3.706	3.710	10,234	-0.051	1.36
0KLP	SAG GEST SOLUCOES AUTOMOVEL GLOBAIS EUR1	0.2070	0.2040	0.2070	217	0.0005	0.24
0KO8	ENEA SA PLN1	14.81	14.81	14.81	12,500	-0.18	1.18
0KUR	PSI AG ORD NPV	14.90	14.20	14.89	60	0.80	5.68
0KUV	ATARI EUR1	0.3700	0.3700	0.3700	100	0.0100	2.78
0KUY	PNE WIND AG NPV(REGD)	2.608	2.608	2.608	653	-0.026	0.97
0KV7	TOMRA SYSTEMS ASA NOK1	104.0	103.5	103.5	2,671	-2.5	2.37
0KVG	BLACK EARTH FARMING LTD SWEDISH DEP	7.000	7.000	7.000	1,220	-0.250	3.45
0KVR	KLOEKNER & CO NPV	9.683	9.586	9.677	161,872	0.126	1.32
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	72.13	71.18	71.90	1,089,612	0.08	0.11
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	3.501	3.501	3.501	151	-0.090	2.50
0L9J	QUANMAX AG EUR1	14.32	14.32	14.32	6,850	0.41	2.98
0L9Q	FISKARS AB OY NPV	21.95	21.77	21.87	26	0.25	1.13
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	2.500	2.500	2.500	1,000	0.035	1.42
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	4.882	4.846	4.860	263,270	0.001	0.01
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	3.996	3.808	3.984	152,607	0.152	3.97
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	49.01	48.77	48.87	8,359	-0.39	0.79
0LD0	GDF SUEZ EUR1	13.61	13.49	13.52	634,829	-0.02	0.14
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	80.78	79.80	80.24	2,562	-0.26	0.33
0LGI	HAVILA SHIPPING NOK25	0.1700	0.1700	0.1700	115,200	0.0000	0.00
0LLP	TISCALI SPA NPV	0.0412	0.0412	0.0412	16,891,898	-0.0014	3.29
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	12.08	11.47	12.04	1,094,794	0.41	3.56
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	23.27	23.03	23.11	209,084	-0.14	0.58
0LND	AKZO NOBEL NV EUR2	75.79	74.69	75.19	477,413	-0.69	0.91
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	32.37	31.66	31.81	661,454	0.67	2.14
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	34.98	34.84	34.93	70,155	0.06	0.18
0LNJ	VASTNED RETAIL EUR5	38.39	38.39	38.39	945	0.45	1.19
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	4.962	4.935	4.961	88,803	0.016	0.33
0LNT	FUGRO NV EUR0.05	13.92	13.79	13.82	75,535	-0.05	0.36
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	29.83	29.55	29.76	41,613	0.25	0.83
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	26.90	25.78	26.90	28,406	1.14	4.44
0LQ1	CONTINENTAL AG NPV	191.0	189.4	190.6	94,023	-1.0	0.52
0LQ4	KRONES AG ORD NPV	108.5	107.7	108.1	2,893	-1.5	1.41
0LQG	ASSECO POLAND SA PLN1	45.93	45.93	45.93	5,456	0.27	0.60
0LRI	JUMBO SA EUR1.4	15.41	15.41	15.41	3,782	-0.29	1.82
0LS5	NG2 SA PLN0.10	234.9	234.9	234.9	3,180	8.7	3.86
0LS7	CIECH SA PLN5	62.04	62.04	62.04	6,653	2.04	3.40
0LTM	EUROCASH SA PLN1	33.22	33.22	33.22	15,621	-0.22	0.65
0LV4	ZEW KOGENERACJA PLN5	83.10	83.10	83.10	201	-22.90	21.60
0LVL	LPP SA PLN2	7,011	6,986	7,011	505	-1	0.01
0LX1	OPTIMUS SA PLN1	85.89	85.89	85.89	1,707	-0.12	0.14
0LX3	ORBIS PLN2	86.00	86.00	86.00	644	14.92	20.99
0LZ7	TRAKCJA POLSKA SA PLN0.1	14.58	14.58	14.58	625	-0.51	3.38
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,406	1,390	1,397	1,588	-8	0.59
0M0E	ERCROS SA EUR1.60	3.256	3.256	3.256	2,612	0.064	2.01
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.1950	0.1900	0.1950	4,800	0.0100	5.41
0M14	POLARCUS LTD USD0.02	1.940	1.940	1.940	1,689	0.040	2.11
0M2N	ORION CORPORATION SER`A`NPV	45.98	45.47	45.98	900	-8.32	15.32
0M2O	ORION CORPORATION SER`B`NPV	46.47	44.36	44.94	59,339	-0.45	1.00
0M2T	KPS AG NPV	16.37	15.95	16.37	510	-0.01	0.06
0M2V	ZOOPLUS AG NPV	155.9	153.5	154.0	746	0.0	0.01
0M2Z	STATOIL ASA NOK2.50	140.2	138.6	139.8	237,221	-0.6	0.43
0M3P	YOOX SPA EUR0.52	26.24	26.02	26.05	21,141	0.16	0.62
0M4M	IC COMPANYS DKK10	142.6	142.6	142.6	2	0.1	0.04
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	141.3	139.5	141.3	26,958	-0.4	0.25
0M69	OTP BANK HUF100	9,296	9,296	9,296	56,108	-57	0.61
0M6I	HEIJMANS ORD	7.072	7.072	7.072	110	-0.023	0.32
0M6J	H & H INTERNATIONAL `B` DKK100	109.5	108.5	108.5	1	-1.0	0.90
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	20.07	19.88	19.90	124,495	-0.11	0.56
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	177.5	174.8	176.4	299,947	-0.4	0.20
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	102.6	102.1	102.6	132,262	-0.4	0.41
0M98	GERRY WEBER INTERNATIONAL AG NPV	11.08	10.21	11.08	6,084	0.81	7.89
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	106.3	105.4	106.2	6,646	-1.4	1.34
0MCG	HAMBORNER REIT AG NPV	9.046	9.046	9.046	3,060	-0.052	0.57
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	74.78	74.78	74.78	388	0.18	0.25
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	65.63	64.40	65.36	678,310	1.16	1.80
0MD9	NORTH ENERGY ASA NOK1	1.960	1.960	1.960	94,649	0.105	5.66
0MDT	ELECTROLUX AB SER`B`NPV	291.7	285.7	285.8	243,557	-3.5	1.21
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	12.33	11.84	12.02	7,238	0.42	3.65
0MEL	DECEUNINCK NPV	3.315	3.315	3.315	280	-0.008	0.24
0MET	KONECRANES OYJ NPV	39.63	39.37	39.58	12,265	-0.33	0.83
0MFA	ARISE WINDPOWER	12.88	12.88	12.88	3,822	-0.41	3.09
0MFI	TIKKURILA OYJ NPV	17.87	17.87	17.87	55	0.01	0.06
0MFT	BEFIMMO SCA NPV SICAFI	52.74	52.65	52.66	5,192	-0.44	0.83
0MFU	AGFA GEVAERT NV ORD NPV	3.883	3.857	3.857	28,606	-0.093	2.35
0MFW	KBC ANCORA CVA NPV	43.67	43.54	43.60	1,092	-0.27	0.63
0MFY	ARYZTA AG CHF0.02	27.45	27.05	27.05	1,489	-1.37	4.82
0MG0	AAREAL BANK EUR26	35.10	34.69	35.03	21,947	0.22	0.63
0MG1	FIELMANN AG NPV	67.48	66.69	66.78	3,993	-0.86	1.27
0MG2	HEIDELBERGCEMENT AG NPV	84.64	83.97	84.57	82,087	0.05	0.06
0MG5	ELRINGKLINGER AG NPV	16.92	16.66	16.76	4,771	-0.59	3.37
0MGB	GENMAB AS DKK1(BR)	1,427	1,407	1,415	14,792	-25	1.73
0MGC	NKT HLDG AS DKK20	545.2	542.0	544.7	8,671	4.8	0.89
0MGD	JYSKE BANK AS DKK10	385.4	384.0	384.2	11,162	-2.5	0.66
0MGE	SYDBANK AS DKK10	256.9	255.7	256.3	5,113	-0.2	0.07
0MGG	KEMIRA OYJ NPV	10.72	10.62	10.68	12,726	-0.12	1.14
0MGH	CARGOTEC CORPORATION NPV ORD `B`	52.55	51.90	52.27	6,255	-0.48	0.91
0MGI	OUTOTEC OYJ NPV	6.255	6.230	6.245	15,316	-0.097	1.53
0MGJ	VICAT EUR4	62.20	61.90	62.15	2,181	-0.33	0.53
0MGL	M6-METROPOLE TELEVISION EUR0.40	20.12	20.05	20.09	6,259	0.04	0.19
0MGN	SECHILIENNE EUR0.0385	20.15	20.15	20.15	598	-0.05	0.25
0MGO	JC DECAUX SA NPV	28.99	28.79	28.87	11,104	-0.02	0.06
0MGP	BIC EUR3.82	102.4	101.5	101.6	49,501	-0.5	0.52
0MGR	FAURECIA EUR7	47.51	46.29	46.42	129,179	-2.60	5.31
0MGS	SEB SA EUR1	156.7	155.1	156.7	4,267	-0.2	0.14
0MGT	HAVAS EUR0.40	9.248	9.241	9.242	10,954	0.001	0.01
0MGV	ERAMET EUR3.05	53.32	51.02	53.31	382	1.36	2.62
0MGY	ILIAD SA EUR0.02	210.1	209.4	210.0	5,711	-1.4	0.65
0MH1	BUREAU VERITAS EUR0.12	19.89	19.59	19.61	31,863	-0.24	1.23
0MH6	IPSEN EUR1	110.8	109.8	110.6	17,272	-1.9	1.69
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	1.221	1.217	1.221	3,589	-0.003	0.23
0MHC	ERG SPA EUR0.10	12.14	12.01	12.01	2,982	-0.11	0.90
0MHD	ACEA SPA EUR5.16	13.36	13.16	13.29	4,627	-0.09	0.67
0MHJ	AZIMUT HLDG SPA ORD NPV	18.33	18.03	18.23	58,244	0.20	1.12
0MHM	SCHIBSTED ASA NOK1	206.8	203.2	205.6	24,414	-4.4	2.07
0MHP	DNO INTERNATIONAL ASA NOK0.25	8.616	8.310	8.615	272,135	0.294	3.53
0MHR	PETROLEUM GEO SERVICES ASA NOK3	17.24	16.66	16.98	133,816	-0.09	0.56
0MHS	NORWEGIAN PROPERTY AS NOK25	10.20	10.20	10.20	6,560	-0.10	0.97
0MHT	PEAB AB SER`B`NPV	95.19	94.34	94.40	14,101	-4.77	4.81
0MHU	INDUSTRIVARDEN AB SER`C`NPV	198.2	195.8	195.8	11,091	-3.5	1.75
0MHW	VOLVO(AB) SER`A`NPV	142.0	139.1	142.0	592	-1.1	0.74
0MHZ	SSAB AB SER`B`NPV	34.41	34.24	34.24	9,273	-0.28	0.81
0MI1	ENIRO AB NPV	0.1981	0.1981	0.1981	23,632	-0.3626	64.67
0MI3	JM AB NPV	285.4	282.8	283.8	13,785	-2.8	0.96
0MI5	BOLIDEN AB NPV.	252.4	248.0	250.5	120,512	2.5	1.01
0MI6	FABEGE AB NPV	162.8	161.7	162.3	23,109	-0.3	0.17
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	21.60	21.56	21.56	4,825	-0.15	0.69
0MIQ	CONWERT IMMOBILIEN INVEST SE NPV	17.47	17.47	17.47	837	-0.20	1.13
0MJ1	PALFINGER AG NPV	40.07	40.07	40.07	175	-1.26	3.05
0MJ5	RHI AG NPV	31.88	31.09	31.77	509	0.00	0.01
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	12.45	12.45	12.45	1,121	-0.11	0.90
0MJH	ZUMTOBEL AG EUR10	17.05	16.70	16.82	7,088	-0.23	1.33
0MJK	ERSTE GROUP BANK AG NPV	34.66	34.18	34.35	6,465	-0.23	0.66
0MJT	ANTENA 3 TELEVISION EUR0.75	9.620	9.520	9.543	49,397	-0.021	0.22
0MJX	AKER ASA SER `A` NOK28	290.0	287.0	288.8	2,689	0.8	0.28
0MJZ	ANDRITZ AG NPV (POST SPLIT)	52.03	51.87	52.03	3,606	-0.80	1.51
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.986	3.986	3.986	724	-0.002	0.05
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	109.4	109.4	109.4	12	0.0	0.03
0MKE	IMMOFINANZ AG NPV	2.079	2.059	2.062	158,221	-0.009	0.42
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	3.621	3.614	3.621	1,577	0.101	2.87
0MKH	OMV AG NPV	47.29	47.12	47.22	23,578	-0.75	1.57
0MKM	SLIGRO FOOD GROUP NV EUR0.06	38.77	38.07	38.20	12,803	-0.70	1.79
0MKO	SOL MELIA S.A. EUR0.20	12.87	12.82	12.83	46,191	-0.39	2.92
0MKP	STRABAG SE NPV	36.64	36.64	36.64	111	0.08	0.23
0MKS	TOMTOM NV NPV	9.394	9.332	9.332	205,326	-0.119	1.26
0MKT	TECNICAS REUNIDAS EUR0.1	33.57	33.28	33.35	13,072	-0.52	1.53
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	50.50	50.32	50.50	5,027	-0.31	0.61
0MKX	VOEST-ALPINE AG NPV	42.21	42.16	42.16	12,772	-0.41	0.97
0MKZ	WIENERBERGER AG NPV	19.79	19.75	19.77	13,462	-0.27	1.35
0ML0	SONAE SGPS SA EUR1	0.9620	0.9613	0.9616	187,884	-0.0102	1.05
0ML1	EDP RENOVAVEIS SA EUR5	6.933	6.920	6.933	22,220	0.040	0.58
0MMJ	TOM TAILOR HOLDING AG NPV	7.252	7.252	7.252	24,869	-0.054	0.74
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	66.99	66.99	66.99	407	0.46	0.70
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	13.03	12.96	13.03	183,264	0.00	0.01
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	36.06	36.06	36.06	130	1.40	4.04
0MNC	RTL GROUP NPV	65.66	65.50	65.66	892	0.17	0.26
0MNQ	CYFROWY POLSAT SA PLN0.04	26.20	26.20	26.20	109,546	0.34	1.32
0MNY	BANK SLASKI PLN10	182.2	182.2	182.2	15,000	2.2	1.22
0MOP	TDC A/S DKK1	38.43	38.24	38.32	52,292	-0.12	0.32
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.60	15.47	15.51	857,225	-0.35	2.21
0MPJ	GEA GROUP AG NPV	35.80	35.24	35.32	154,538	-0.27	0.75
0MPL	SGL CARBON SE NPV	10.58	10.48	10.53	10,588	0.04	0.34
0MPM	METRO AG NPV	9.527	9.252	9.355	136,338	-0.460	4.68
0MPP	E.ON AG NPV	8.400	8.338	8.366	1,548,588	-0.053	0.63
0MPT	BRENNTAG AG NPV	48.53	48.18	48.25	33,034	-0.21	0.43
0MQ2	P/F BAKKAFROST DKK1	305.6	304.7	304.9	2,316	1.0	0.32
0MQG	MICRONIC MYDATA AB NPV	89.00	88.00	88.64	15,562	-0.98	1.09
0MQT	MOTOR OIL SA EUR0.30(CR)	19.55	19.55	19.55	4,500	0.16	0.84
0MR4	BYGGMAX GROUP AB NPV	65.50	65.24	65.24	556	-0.76	1.15
0MR6	CHR HANSEN HOLD	503.5	497.7	498.9	20,534	-4.0	0.80
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	113.0	109.5	111.1	3,154	-1.9	1.64
0MSD	COMPUGROUP MEDICAL AG NPV	49.35	49.10	49.10	338	0.07	0.14
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	164.0	162.0	162.9	33,019	-0.3	0.17
0MT1	AS ROMA EUR0.15	0.4659	0.4659	0.4659	55	-0.0017	0.36
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	72.80	72.00	72.80	17	0.70	0.97
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	123.7	121.9	122.1	25,103	-2.3	1.83
0MTK	INTERVEST OFFICES ORD NPV	22.50	22.50	22.50	570	-0.15	0.65
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	94.25	93.89	94.25	638	1.25	1.34
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	4.727	4.604	4.708	1,072,187	-0.068	1.42
0MUI	RUBIS EUR5	108.0	107.4	107.6	11,041	-0.2	0.15
0MUM	EDENRED ORD	23.30	22.91	23.02	94,134	-0.28	1.19
0MUN	IREN SPA EUR1	2.128	2.109	2.109	51,999	-0.013	0.63
0MV2	FREENET AG NPV	28.60	28.34	28.48	23,991	-0.21	0.75
0MV5	VT GROUP ORD GBP0.05	486.6	485.2	486.1	1,613	-9.7	1.95
0MV6	LAURENT-PERRIER EUR3.8	77.30	77.30	77.30	200	2.84	3.82
0MV8	TECHNICOLOR SA EUR0.10	3.988	3.906	3.912	16,602	-0.065	1.64
0MW2	STOCKMANN AB(OY) `B`EUR2	7.360	7.182	7.300	124	-0.200	2.67
0MW7	LEGRAND PROMESSE EUR4	60.77	59.91	59.92	42,391	-0.88	1.44
0MWH	BEIJER AB (G&L) SER `B` NPV	233.5	233.5	233.5	7	-1.0	0.43
0MWK	LINDAB INTL AB NPV	88.00	87.56	88.00	1,913	0.00	0.00
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	44.60	44.60	44.60	51,543	0.77	1.76
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	53.53	52.89	53.53	4,085	1.03	1.96
0MZX	VIENNA INSURANCE GROUP NPV	25.29	25.04	25.18	6,096	-0.03	0.11
0N1H	KHD HUMBOLDT WEDAG INTL AG NPV	1.915	1.756	1.862	19	0.108	6.15
0N2C	WERELDHAVE BELGIUM NPV	99.50	99.50	99.50	90	0.01	0.01
0N2Q	BIJOU BRIGITTE NPV	58.74	58.74	58.74	7	-0.06	0.11
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.560	3.560	3.560	437,000	-0.030	0.84
0N2Z	VOSSLOH AG NPV	58.30	57.32	57.32	800	-0.78	1.35
0N31	NORDEA BANK AB FDR EACH REPR 1 SHARE	10.77	10.74	10.74	3,052	-0.05	0.47
0N4I	DANIELI & C DI RISP EUR1(NON CV)	15.75	15.75	15.75	5,900	-0.24	1.50
0N4Y	COLRUYT SA NPV	46.57	45.89	45.91	38,582	-0.31	0.68
0N54	A2A SPA EUR0.52	1.430	1.416	1.421	532,275	0.001	0.06
0N5E	ACANDO AB SER`B`NPV	27.23	27.23	27.23	1,702	-0.77	2.76
0N5H	ADLER REAL ESTATE AG NPV	13.62	13.62	13.62	879	0.02	0.14
0N5Z	ALTAMIR AMBOISE EUR6	17.11	17.11	17.11	324	0.11	0.65
0N61	AMPLIFON EUR0.02	12.19	12.05	12.15	78,331	0.10	0.82
0N6B	ARCADIS NV EUR0.02	15.36	15.15	15.34	39,762	0.12	0.79
0N6K	AVANQUEST SOFTWARE SA EUR1	0.4210	0.4210	0.4210	824	-0.0090	2.09
0N6Y	BINCKBANK NV EUR0.10	4.522	4.505	4.522	3,294	-0.133	2.85
0N6Z	BIOTEST AG NPV	28.33	27.60	27.60	65	-0.59	2.08
0N70	BIOTEST AG NON VTG PRF DEM5	22.75	22.21	22.21	111,844	0.11	0.48
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	31.30	31.15	31.15	24,148	-0.80	2.49
0N75	BONDUELLE EUR7	33.31	33.31	33.31	82	0.00	0.01
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	14.20	13.85	14.06	26,676	0.12	0.86
0N7D	BURE EQUITY NPV	103.3	103.3	103.3	9	-0.8	0.72
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.935	3.935	3.935	14,721	-0.143	3.50
0N7L	CARRARO SPA EUR0.52	2.886	2.886	2.886	29,719	0.018	0.63
0N7N	COMPAGNIE DES ALPES NPV	26.38	26.38	26.38	396	-0.92	3.38
0N7O	COMDIRECT BANK AG NPV	10.53	10.53	10.53	263	-0.02	0.15
0N7P	CODERE SA EUR0.02	0.4543	0.4543	0.4543	2,567	-0.0056	1.22
0N8F	CEWE COLOR HOLDING AG NPV	74.40	73.56	74.40	136	0.71	0.96
0N9G	ENDESA SA EUR1.2(REGD)	19.72	19.62	19.70	63,635	-0.17	0.85
0N9K	ELMOS SEMICONDUCTOR AG NPV	20.38	19.64	19.64	604	0.11	0.55
0N9O	EMAK EUR0.26	1.678	1.678	1.678	4,066	-0.032	1.87
0N9S	ENI EUR1	13.16	13.02	13.09	524,085	-0.08	0.64
0N9V	ESSO(FRANCAISE) EUR7.65	58.11	58.11	58.11	127	2.25	4.03
0N9W	NETGEM NPV	2.330	2.330	2.330	42	-0.030	1.27
0N9Z	EVS BROADCAST EQUIPMENT NPV	34.54	34.54	34.54	26	0.18	0.53
0NA0	EXEL INDUSTRIES SA EUR2.5	95.47	95.47	95.47	18	-0.45	0.47
0NB9	HAKON INVEST AB NPV	323.4	320.7	320.8	7,229	-2.7	0.83
0NBD	HEINEKEN HLDG ORD EUR1.6	82.49	81.50	81.67	4,662	-0.55	0.66
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	23.22	23.16	23.22	5,388	0.51	2.25
0NBO	HOLMEN AB SER`B`NPV	371.1	371.1	371.1	96	-1.6	0.43
0NBX	IFIS EUR1	38.16	36.78	36.78	4,744	0.14	0.38
0NC5	INVESTOR AB SER`A`NPV	393.2	387.4	389.4	18	-5.8	1.46
0NC6	INVESTOR AB SER`B`NPV	396.3	391.9	392.0	58,367	-3.4	0.87
0NCV	LENZING AG NPV	147.8	143.4	145.0	5,191	-6.3	4.14
0ND5	LUNDBECK(H) A/S DKK5	383.9	378.6	379.3	26,036	-7.3	1.88
0ND7	LUXOTTICA GROUP EUR0.06	51.85	51.55	51.80	3,935	0.70	1.37
0NDA	MANITOU EUR1	28.41	28.41	28.41	340	-0.18	0.62
0NDP	MLP AG NPV	5.807	5.807	5.807	3,993	-0.059	1.01
0NDV	MORPHOSYS NPV	63.68	62.87	63.46	8,300	-2.67	4.04
0NE1	MEDIASET SPA EUR0.52	3.336	3.278	3.332	13,411	0.037	1.11
0NES	ORIOLA-KD CORPORATION SER`B`NPV	3.590	3.590	3.590	77	0.077	2.20
0NEX	ORPEA EUR2.5	97.17	96.41	96.89	10,090	-0.28	0.29
0NF3	PAION AG NPV(BR)	3.000	2.958	3.000	8,355	0.005	0.17
0NFP	PRIMA INDUSTRIE SPA EUR2.5	24.60	24.60	24.60	250	-0.05	0.19
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	6.616	6.616	6.616	1,621	-0.040	0.59
0NHV	RECTICEL NPV	6.614	6.614	6.614	768	-0.220	3.21
0NHY	REPLY SPA EUR0.52	164.1	163.4	163.4	247	0.6	0.39
0NI1	RHEINMETALL AG NPV	85.91	85.00	85.74	51,690	-0.87	1.00
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	31.29	30.73	30.89	1,070	-0.42	1.35
0NIG	SABAF SPA EUR1	14.81	14.81	14.81	64	0.19	1.29
0NIJ	SAES GETTERS EUR0.52	17.62	17.62	17.62	206	-0.30	1.69
0NIQ	SARTORIUS NPV	88.94	84.42	85.10	1	-0.41	0.47
0NIR	SARTORIUS NON VTG PFD NPV	87.95	82.65	83.31	36,876	-4.55	5.18
0NIS	SBM OFFSHORE N.V. EUR0.25	14.71	14.49	14.62	50,932	-0.14	0.94
0NJ5	SAFILO GROUP EUR5	6.605	6.605	6.605	7,154	0.117	1.81
0NJP	SOL EUR0.52	10.55	10.46	10.46	237,457	-0.02	0.20
0NJQ	SOPRA GROUP EUR4	146.9	144.5	146.9	2,928	2.0	1.41
0NJS	SOFTWARE AG DARMSTADT NPV	37.66	36.75	36.90	24,527	-0.86	2.27
0NK9	ANSALDO STS EUR0.5	11.23	11.19	11.22	5,097	0.02	0.18
0NKL	TELEKOM AUSTRIA(TA) NPV	7.342	7.342	7.342	200	0.052	0.72
0NL3	TRELLEBORG AB SER`B`NPV	190.7	188.4	189.7	131,601	-1.7	0.89
0NLK	UNIBAIL-RODAMCO EUR5	216.9	215.0	215.5	89,886	0.1	0.06
0NLO	UNIPETROL CZK100	283.1	283.1	283.1	4	-1.5	0.53
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	8.090	6.830	7.485	1,000	0.415	5.87
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	9.395	9.395	9.395	465	-0.031	0.32
0NM7	VIRBAC EUR1.25	150.8	147.2	150.8	773	-1.6	1.07
0NM8	VITTORIA ASSICURAZIONI EUR1	12.17	12.17	12.17	2,097	0.11	0.94
0NMI	VTG AG NPV	42.50	38.42	38.42	1,456	-1.22	3.08
0NMK	VESTAS WIND SYSTEMS DKK1	623.0	606.8	607.9	31,080	-7.3	1.18
0NMR	WERELDHAVE NV EUR10	44.00	43.89	43.89	8,750	0.19	0.44
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	37.16	36.80	36.88	266,212	-0.24	0.66
0NNC	ZIGNAGO VETRO EUR0.10	7.405	7.405	7.405	1,636	-0.128	1.69
0NNF	ALFA LAVAL AB NPV	187.2	184.1	184.1	277,902	-4.1	2.17
0NNR	LUNDIN PETROLEUM AB NPV	172.2	170.9	171.5	78,431	-1.7	1.00
0NO0	STOREBRAND ASA `A`NOK5	66.25	65.05	65.71	68,996	0.78	1.20
0NO1	TKH GROUP CVA EUR0.25	51.02	50.73	50.79	11,693	-0.35	0.69
0NO6	AMPER SA EUR1(REGD)	0.2350	0.2350	0.2350	6,056	0.0329	16.28
0NOF	PROCTER & GAMBLE CO COM STK NPV	76.10	75.92	76.10	53	0.43	0.57
0NOL	ADVA AG NPV	6.536	6.163	6.323	81,310	-0.723	10.26
0NP8	ADP PROMESSES EUR3	142.1	140.6	141.4	2,865	-0.6	0.44
0NP9	AIXTRON AG ORD NPV	7.547	7.327	7.475	72,899	-0.146	1.91
0NPH	CARREFOUR EUR2.5	20.99	20.71	20.77	151,120	-0.25	1.17
0NPL	CHRISTIAN DIOR EUR2	244.8	243.2	243.9	12,265	-0.4	0.16
0NPP	DSM NV EUR1.50	63.73	62.76	62.96	454,428	-0.79	1.24
0NPT	EIFFAGE EUR4	81.02	80.45	80.87	32,332	-0.36	0.44
0NPV	GAS NATURAL SDG SA EUR1	20.00	19.78	19.86	110,345	-0.11	0.56
0NPX	IMERYS SA EUR2	79.31	78.66	79.19	9,308	-0.04	0.05
0NQ2	MAPFRE SA ORD EUR0.10	3.182	3.128	3.132	362,452	-0.010	0.30
0NQ5	NEOPOST EUR1	40.53	40.04	40.20	28,453	0.16	0.39
0NQ9	PEUGEOT SA EUR1	18.42	17.82	17.96	2,154,989	-0.67	3.62
0NQB	PARMALAT S.P.A EUR1	3.072	3.058	3.058	10,511	-0.018	0.59
0NQC	PANDORA A/S DKK1	700.6	677.4	685.4	43,999	-18.8	2.67
0NQE	PUMA AG NPV	331.9	331.9	331.9	37	2.9	0.87
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	80.85	79.30	80.73	376,897	-1.10	1.34
0NQG	REPSOL YPF SA EUR1	13.73	13.53	13.54	177,339	-0.31	2.22
0NQH	RHOEN KLINIKUM AG ORD NPV	25.92	25.77	25.79	6,802	0.16	0.61
0NQM	VINCI EUR2.5	77.31	76.30	76.83	285,860	0.67	0.88
0NQP	SNAM RETE GAS EUR1	4.018	3.962	4.000	1,743,594	0.030	0.77
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	11.90	11.67	11.81	16,743	0.17	1.47
0NQZ	TITAN CEMENT CO EUR2	24.98	24.98	24.98	2,200	-0.94	3.61
0NR1	VERBUND AG CLASS`A`NPV	17.27	17.27	17.27	43	-0.19	1.06
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	5.482	5.346	5.346	296,546	-0.158	2.86
0NR4	WACKER CHEMIE AG NPV	100.8	99.1	100.5	55,950	0.1	0.11
0NR6	ZODIAC AEROSPACE NPV	24.00	23.95	24.00	2,869	0.08	0.34
0NR7	ZARDOYA-OTIS EUR0.10	9.073	9.011	9.073	7,306	0.012	0.13
0NRE	ENEL SPA EUR1	4.901	4.824	4.840	24,243,238	-0.070	1.42
0NRG	BILFINGER BERGER SE NPV	34.11	33.82	34.03	7,856	0.07	0.20
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	37.70	37.70	37.70	345	-0.16	0.42
0NRV	SUEZ ENVIRONNEMENT CO EUR4	15.95	15.87	15.89	19,437	-0.12	0.76
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	67.87	67.87	67.87	11,799	4.22	6.63
0NSI	UMICORE SA NPV	65.79	64.83	65.21	56,389	-0.22	0.33
0NSS	MARR EUR0.5	22.18	22.18	22.18	1,216	-0.04	0.18
0NTI	GERRESHEIMER GROUP NPV	69.74	68.71	69.13	9,626	-0.34	0.49
0NTK	POLIMEX MOSTOSTAL SA PLN0.04	6.830	6.824	6.824	23,654	0.255	3.88
0NTM	OESTERREICHISCHE POST AG NPV	38.14	38.14	38.14	946	-0.51	1.31
0NTU	ELIA SYSTEM OPERATOR NPV	48.97	48.84	48.97	406	-0.18	0.37
0NUI	ABENGOA SA EUR0.25	0.0290	0.0290	0.0290	98,211	-0.0020	6.45
0NUK	AVANZA BANK HLDG AB NPV	329.8	329.2	329.8	68	-3.8	1.15
0NUT	LEASEINVEST REAL ESTATE NPV	102.4	102.4	102.4	80	1.9	1.84
0NUX	PRYSMIAN SPA EUR0.10	26.58	26.35	26.45	54,760	0.03	0.13
0NV0	SOGEFI EUR0.52	4.626	4.626	4.626	10,166	-0.308	6.24
0NV1	SNAI SPA EUR0.52	1.611	1.611	1.611	5,000	0.116	7.75
0NV2	AXEL SPRINGER AG NPV	52.01	51.33	51.82	52,574	0.50	0.98
0NV4	TOD`S SPA EUR2	57.10	56.80	56.93	2,096	0.64	1.14
0NV5	UPM-KYMMENE OYJ NPV	25.81	25.38	25.51	172,881	-0.41	1.57
0NV7	VIDRALA SA EUR1.02	67.22	66.50	66.69	2,940	1.81	2.79
0NVC	DANSKE BANK A/S DKK10	253.8	250.8	252.2	314,757	-0.8	0.31
0NVL	UBISOFT ENTERTAINMENT NPV	53.95	53.32	53.69	47,871	0.18	0.34
0NVQ	BUZZI UNICEM SPA EUR0.60	22.12	21.73	22.10	114,393	0.31	1.43
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	12.20	12.20	12.20	100	0.12	0.99
0NVV	HERA SPA EUR1	2.803	2.740	2.780	172,988	0.028	1.03
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	32.93	32.45	32.91	28,720	0.01	0.02
0NW2	RANDSTAD HLDGS EUR0.10	49.97	49.16	49.49	72,561	-0.58	1.16
0NW4	SAP AG ORD NPV	89.48	88.54	88.93	965,095	-1.18	1.31
0NW7	SIXT AG ORD NPV	59.24	58.24	58.24	1,103	0.61	1.05
0NW8	SIXT AG NON VTG PRF NPV	47.14	44.72	47.14	373	2.50	5.60
0NWD	ABERTIS INFRAESTRUCTURAS EUR3	16.80	16.69	16.69	70,058	-0.06	0.34
0NWF	AIR LIQUIDE(L') EUR5.50	106.9	105.7	105.7	64,498	-1.9	1.74
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	3.721	3.694	3.721	28,297	-0.003	0.08
0NWK	BIO ALLIANCE PHARMA EUR0.25	3.880	3.880	3.880	170	-0.030	0.77
0NWV	SCHNEIDER ELECTRIC EUR8	65.79	65.29	65.39	155,325	-0.61	0.92
0NWW	SKF AB SER`A`NPV	176.8	176.8	176.8	94	4.6	2.65
0NWX	SKF AB SER`B`NPV	164.6	163.3	163.3	324,833	-5.2	3.09
0NX0	TRIGANO EUR4.25678	115.0	111.9	113.2	7,590	-0.1	0.11
0NX1	AALBERTS INDUSTRIES EUR0.25	35.46	35.03	35.07	19,645	-0.27	0.77
0NX2	ABB LTD CHF1.03	194.5	192.7	192.7	2,881	-3.4	1.73
0NX3	ASM INTERNATIONAL NV EUR0.04	55.14	54.50	54.85	14,825	-0.06	0.12
0NX9	REED ELSEVIER NV EUR0.07	17.64	17.53	17.57	595,180	-0.11	0.61
0NXM	UNILEVER NV CVA EUR0.16	49.94	49.24	49.44	4,815,399	-0.49	0.98
0NXN	UNILEVER NV EUR0.16	49.64	49.64	49.64	24	0.02	0.05
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	22.04	21.74	21.77	8,204	0.36	1.68
0NXT	TELEGATE AG NPV	0.8384	0.8314	0.8380	26,280	-0.0054	0.64
0NXV	FALK RENEWABLES SPA EUR1	1.256	1.256	1.256	703	-0.008	0.63
0NXX	DAIMLER AG ORD NPV(REGD)	61.41	60.02	61.41	3,039,273	-0.82	1.31
0NY3	STEF-TFE EUR1	92.13	92.13	92.13	5	-2.25	2.38
0NY8	VEOLIA ENVIRONNEMENT EUR5	19.18	19.04	19.10	53,442	-0.01	0.05
0NYH	EBRO FOODS SA EUR0.60	20.50	20.41	20.49	14,298	0.07	0.32
0NYK	IMMOBILIARE GRANDE DISTRIBUZIONE EUR1	0.8380	0.8380	0.8380	15,020	0.0060	0.72
0NYZ	BERTRANDT AG NPV	86.89	86.88	86.88	1,336	-1.86	2.10
0NZ7	MAYR-MELNHOF KARTON AG NPV	112.0	112.0	112.0	194	-1.4	1.24
0NZF	CEZ CZK100	399.4	398.5	398.5	11,485	-1.8	0.45
0NZM	L`OREAL EUR0.20	181.8	179.3	179.7	141,744	-3.0	1.65
0NZR	SOLVAY S.A. NPV	122.3	121.1	121.8	112,200	-0.3	0.21
0NZT	UCB S.A. NPV	60.66	60.17	60.46	19,150	-0.64	1.05
0NZY	ECKERT & ZIEGLER ORD NPV	35.67	35.67	35.67	65	-0.75	2.07
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	61.40	61.15	61.38	3,861	-1.74	2.75
0O0F	CANCOM IT SYSTEM AG NPV	53.70	53.70	53.70	125	0.44	0.82
0O0J	LEONI AG NPV	48.49	47.74	47.74	6,176	-1.30	2.65
0O0N	SCHOUW & CO DKK10 SER`B`	694.5	687.5	689.6	953	-9.8	1.40
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	79.88	78.58	78.92	1,348,861	-3.57	4.33
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	69.10	68.18	68.54	1,333	-2.16	3.05
0O14	MERCK KGAA NPV	99.05	98.35	98.51	120,586	-1.15	1.16
0O1C	THYSSENKRUPP AG NPV	25.77	25.54	25.68	780,149	-0.23	0.88
0O1R	FRAPORT AG NPV	83.74	82.82	83.04	17,601	-0.95	1.13
0O1T	GROUPE OPEN EUR0.1666	24.75	24.75	24.75	46	-0.21	0.84
0O1W	SAS AB NPV	19.30	19.10	19.10	38,431	-0.80	4.03
0O26	HEINEKEN NV EUR1.60	87.91	86.95	87.09	141,295	-0.78	0.89
0O2B	GRUPPO MUTUIONLINE SPA NPV	13.49	13.49	13.49	1,450	1.94	16.77
0O2D	SARAS RAFFINERIE SARDE SPA NPV	2.262	2.212	2.254	100,075	0.037	1.65
0O2G	H & R WASAG AG NPV	12.64	12.63	12.64	816	0.33	2.70
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	85.33	83.81	84.00	39	-1.05	1.23
0O2T	CFE NPV	126.9	124.4	124.4	39	-1.7	1.37
0O33	OENEO EUR1(REGD)	9.161	9.160	9.160	193	-0.121	1.30
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE	122.8	122.0	122.8	36	1.8	1.45
0O46	NESTE OIL NPV	37.15	36.98	37.10	81,013	-0.63	1.68
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	25.50	25.30	25.44	2,705	0.12	0.47
0O4L	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	21,527	21,527	21,527	900	-138	0.64
0O4N	SAF HOLLAND NPV	14.68	14.68	14.68	501	-0.17	1.12
0O59	SANOFI-AVENTIS EUR2	82.27	81.46	82.16	244,589	0.04	0.05
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	11.11	11.06	11.06	14,162	0.88	8.64
0O5H	ELEKTA SER`B`NPV	80.25	78.80	79.20	97,125	-2.36	2.89
0O6A	SYNTHOS SA PLN0.03	4.761	4.761	4.761	12,000	-0.003	0.07
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	30.94	30.94	30.94	582	0.25	0.80
0O6Z	CDON GROUP AB NPV	16.80	16.80	16.80	829	1.30	8.39
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	12,940	12,920	12,920	58	-169	1.29
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	13,700	13,560	13,633	2,135	-127	0.92
0O7A	M-REAL OYJ `B`ORD EUR1.70	6.365	6.240	6.314	87,917	-0.026	0.41
0O7D	YARA INTERNATIONAL ASA NOK1.7	317.2	310.7	312.0	67,940	-4.2	1.32
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	12.43	12.35	12.35	1,040	0.04	0.32
0O84	DNB NOR ASA NOK10	153.8	151.7	153.3	203,614	-0.1	0.05
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	53.10	52.20	52.61	1,336,969	0.24	0.46
0O8D	KGHM POLSKA MIEDZ PLN10 BR	120.4	120.1	120.1	33,738	0.7	0.60
0O8F	KONINKLIJKE KPN NV EUR0.24	3.001	2.962	2.971	3,238,569	-0.016	0.53
0O8G	MDXHEALTH SA NPV	4.717	4.717	4.717	182	0.147	3.22
0O8V	KONINKLIJKE VOPAK EUR0.50	41.22	40.71	40.84	35,588	-0.49	1.18
0O8X	WIRE CARD AG NPV	63.74	62.98	63.05	19,329	-0.95	1.49
0O93	HALDEX AB ORD NPV	110.5	110.0	110.0	243	-1.0	0.91
0O98	SAVE SPA EUR0.65	20.93	20.85	20.93	276	-0.03	0.12
0O9B	ALMIRALL SA EUR0.12	8.664	8.340	8.450	56,396	-0.231	2.66
0O9P	SEMCON AB ORD NPV	56.25	56.25	56.25	542	-0.44	0.77
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	12.37	12.23	12.33	9,106	0.13	1.11
0OA4	STORE ELECTRONIC SYSTEMS EUR2	28.75	28.75	28.75	47	-0.11	0.38
0OA7	ASSYSTEM SA EUR1	33.06	32.90	33.01	465	0.53	1.64
0OA9	NOLATO AB SER`B`NPV	348.5	346.5	347.0	406	13.5	4.06
0OAW	MARINE HARVEST ASA NOK0.75	145.6	144.3	145.1	78,413	1.6	1.14
0OB3	VIVALIS EUR0.15	2.980	2.970	2.970	6,486	0.110	3.84
0OBK	BIOMERIEUX EUR1	186.3	183.1	183.8	12,005	-4.7	2.51
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	33.54	33.44	33.46	224,513	-0.06	0.17
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	2.859	2.828	2.828	14,354	0.071	2.59
0OCQ	TRANSGENE NPV	3.190	3.190	3.190	12	0.026	0.82
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.2973	0.2973	0.2973	4,329,881	-0.0123	3.97
0OF3	BENI STABILI SPA EUR0.1	0.6860	0.6795	0.6860	46,019	0.0010	0.15
0OF7	ENERGIAS DE PORTUGAL SA EUR1	2.998	2.964	2.976	536,825	-0.023	0.76
0OFC	DUTY FREE SHOPS EUR0.30	21.22	21.22	21.22	6,615	-0.56	2.56
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	117.3	115.5	116.4	232,531	-1.2	1.01
0OFP	NCC SER`B`NPV	214.4	213.0	213.5	36,822	-7.2	3.28
0OFR	POLISH OIL & GAS PLN1	6.759	6.759	6.759	9,840,000	0.285	4.40
0OFU	SACYR VALLEHERMOSO SA EUR1	2.267	2.238	2.238	163,563	-0.011	0.48
0OG4	AFFINE(EX-IMMOBAIL) NPV	16.39	16.39	16.39	143	-0.02	0.12
0OG6	SECHE ENVIRONNEMENT EUR0.20	34.00	34.00	34.00	1	-0.57	1.64
0OGA	GEMALTO EUR1	47.74	43.99	46.27	300,523	-8.62	15.70
0OGG	PONCIN YACHTS EUR5	1.010	1.010	1.010	194	0.002	0.21
0OGK	SUBSEA 7 SA COM STK USD2	119.0	117.9	118.7	92,383	-2.7	2.22
0OHG	NH HOTELES S.A. EUR2	5.434	5.419	5.431	89,856	0.049	0.91
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	283.2	283.2	283.2	7,266	4.7	1.70
0OI0	ARCHOS EUR0.50	0.8800	0.8800	0.8800	206	0.0000	0.00
0OIQ	ACERINOX SA ORD EUR0.25	11.41	11.25	11.28	390,313	-0.16	1.37
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	956.6	956.5	956.6	37	-20.3	2.08
0OJA	FLSMIDTH & CO AS DKK20	390.2	387.3	388.7	44,281	-0.3	0.08
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	136.5	135.7	136.5	36,351	-0.3	0.24
0OK7	AKKA TECHNOLOGIES EUR1.53	45.14	44.98	45.14	487	-0.16	0.36
0OKP	INTERCULTURES NPV(POST CONS)	17.95	17.65	17.65	4,000	-1.36	7.16
0OKR	HELLENIC EXCHANGES HLDGS EUR1.75	5.945	5.945	5.945	5,350	0.474	8.65
0OLD	ADIDAS AG NPV	178.0	176.6	177.0	155,670	-0.4	0.22
0OLF	APERAM ORD	42.34	41.69	41.94	30,555	-0.66	1.54
0OLG	BAUER AG NPV	23.98	22.55	23.75	420	1.61	7.27
0OLN	DIALOG SEMICONDUCTOR GBP0.10	38.95	37.96	38.86	34,913	0.44	1.14
0OM4	STADA ARZNEIMITTEL AG ORD	65.53	65.50	65.53	12,442	-0.03	0.05
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.250	7.156	7.237	11,208	0.133	1.87
0OMK	ESSILOR INTERNATIONAL EUR0.18	114.6	114.2	114.4	65,728	-1.3	1.13
0ON7	D`IETEREN NV NPV	39.83	39.83	39.83	461	-0.17	0.43
0ONG	FINMECCANICA SPA EUR4.4	15.08	14.92	15.00	115,254	-0.25	1.61
0ONR	COFIDE EUR0.50	0.5840	0.5840	0.5840	8,832	0.0102	1.78
0OO9	FRESENIUS AG NPV	73.58	73.01	73.24	88,229	-0.29	0.40
0OOJ	ORDINA NV EUR0.10	1.519	1.519	1.519	523	0.006	0.40
0OP0	GILDEMEISTER AG NPV	49.26	49.22	49.26	319	-0.34	0.69
0OPE	GECINA EUR7.50	129.2	127.0	127.8	37,891	-1.4	1.09
0OPJ	ABC ARBITRAGE EUR0.016	6.319	6.315	6.319	5,702	-0.251	3.83
0OPS	KORIAN EUR5	27.20	26.98	27.19	20,501	0.14	0.52
0OPY	PARROT SA EUR0.1524	10.010	9.790	9.790	5,854	-0.610	5.86
0OQ0	PIERRE & VACANCES EUR10	47.15	47.15	47.15	100	0.93	2.02
0OQJ	BEKAERT SA NPV	45.40	45.11	45.31	1,264	-1.25	2.69
0OQV	FRANCE TELECOM EUR4	14.26	14.10	14.19	1,442,755	0.00	0.02
0OQX	GRAMMER AG NPV	48.84	46.99	48.84	791	0.20	0.42
0OR4	XING AG NPV	247.2	244.6	246.6	548	1.5	0.61
0P2N		18.92	18.71	18.79	870,017	-0.23	1.19
0P2W		54.16	53.66	53.70	104,273	-0.97	1.77

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