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
01LQ	SCOTTISH POWER UK 6.75% BDS 29/5/2023	120.5	119.9	119.9	150	0.2	0.15
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	134.3	134.3	134.3	170	0.6	0.45
0AH7	BAYWA AG NPV(VINK)	21.55	21.28	21.28	43,195	-1.03	4.60
0AHI	CRCAM NORD DE FRANCE EUR3.05	23.02	22.55	22.60	303	-0.68	2.90
0AI3	CARLSBERG `A`DKK20	707.3	707.3	707.3	3	-2.0	0.28
0AI4	CARLSBERG `B`DKK20	726.8	718.4	721.5	5,775	-0.2	0.03
0APM	DANIELI & C EUR1	15.76	14.95	14.95	8,300	-0.82	5.20
0B4R	FUCHS PETROLUB AG NPV	34.60	33.80	34.60	1,925	-1.03	2.88
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	14.19	14.09	14.09	40,850	-0.02	0.14
0BJP	IMPREGILO SPA NPV	1.459	1.327	1.356	1,314,684	0.000	0.00
0BNS	KESKO OYJ NPV SER`A`	45.50	45.31	45.50	505	-0.20	0.44
0BNT	KESKO OYJ NPV SER`B`	49.35	48.95	49.03	2,413	-0.11	0.21
0BQD	KSB AG NPV	307.1	302.5	302.5	72	-10.0	3.20
0BQE	KSB AG NON VTG PRF	300.0	295.0	295.0	1	7.0	2.43
0CHZ	QSC AG NPV	1.322	1.321	1.321	2,532	-0.039	2.87
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	2.550	2.520	2.523	10,802	-0.055	2.13
0CXC	STORA ENSO OYJ SER`R`NPV	10.63	10.36	10.63	49,554	0.05	0.43
0D53	FINANCIERE DE TUBIZE NPV	63.70	63.50	63.70	418	2.40	3.92
0DH7	AF GRUPPEN ASA NOK0.05	134.3	134.1	134.3	97	-1.0	0.74
0DHC	CARL ZEISS MEDITEC AG NPV	71.93	70.65	71.93	7,770	-0.18	0.24
0DHJ	AUTOGRILL SPA EUR0.52	7.580	7.385	7.408	18,737	-0.170	2.24
0DI7	AFC AJAX NV EUR0.45	14.97	14.97	14.97	3,872	0.47	3.27
0DIP	AKVA GROUP ASA NOK1	67.00	67.00	67.00	1,007	-7.00	9.46
0DJI	ALM. BRAND DKK80	52.50	52.30	52.30	1,111	0.30	0.58
0DJN	ALMA MEDIA CORP NPV	6.520	6.010	6.010	16	-0.450	6.97
0DJV	ALTRI SGPS S.A. EUR0.25	5.630	5.560	5.620	13,406	-0.140	2.43
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	85.75	85.15	85.30	183	-2.70	3.07
0DKX	AEDIFICA NPV	76.60	75.59	76.40	1,848	0.85	1.13
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	17.12	17.12	17.12	65	0.27	1.60
0DM3	ARTPRICE.COM EUR1	11.20	11.20	11.20	1	-0.70	5.88
0DME	ASCOPIAVE SPA EUR1	3.113	3.071	3.108	5,624	0.018	0.57
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	233.5	233.5	233.5	105	0.1	0.03
0DMT	ASTROC MEDITERRANEO SA EUR0.2	137.4	137.4	137.4	2	-0.1	0.05
0DMV	ASSYSTEM SA EUR1	188.4	188.4	188.4	59	-2.9	1.53
0DNH	ATOS ORIGIN EUR1	69.34	68.52	68.87	96,759	-1.93	2.73
0DNS	AUTOSTRADE MERIDIONALI SPA EUR2.07	27.10	27.10	27.10	43	-2.90	9.66
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	112.0	108.2	108.9	12,181	-3.7	3.29
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	42.73	42.73	42.73	2	-0.40	0.92
0DOL	BIOFRONTERA AG NPV	5.569	5.505	5.505	113	-0.155	2.74
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	80.92	71.20	80.92	5	0.00	0.00
0DP0	BANK PEKAO SA PLN1	109.9	106.5	109.9	12,618	0.0	0.00
0DP4	BASWARE OYJ NPV	39.05	38.79	39.05	25	-0.50	1.26
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.360	2.125	2.125	481,409	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	138.0	134.7	137.3	3,842	-0.3	0.18
0DPG	BPI SOCIEDADE GESTORA PARTIC SOCIAI	1.465	1.456	1.465	1,547	-0.015	1.01
0DPM	BECHTLE AG NPV	70.59	70.26	70.35	6,276	-0.85	1.19
0DPU	BELGACOM NPV	23.39	22.73	23.28	279,242	-0.06	0.24
0DQ7	BEIERSDORF AG NPV	94.57	93.48	93.48	6,807	-1.20	1.27
0DQK	BETER BED EUR0.02	4.000	4.000	4.000	452	0.020	0.50
0DQP	BELVEDERE EUR2	3.993	3.983	3.993	192	0.050	1.27
0DQZ	BANCA GENERALI EUR1	19.16	18.59	19.14	25,894	0.01	0.03
0DRH	BANK MILLENNIUM S.A. PLN1	9.350	8.890	8.890	200,000	0.000	0.00
0DRM	BANCA INTERMOBILIARE SPA EUR1	0.4137	0.4137	0.4137	50,000	-0.0053	1.26
0DSJ	BLOM ASA NOK0.1	69.20	69.20	69.20	1,289	0.20	0.29
0DST	BUDIMEX PLN5	203.9	203.2	203.2	4,126	-1.4	0.67
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,550	2,550	2,550	8	-410	13.87
0DT2	BANIF-BANCO INTERNACIONAL DO FUNCHL ORD	35.27	35.27	35.27	140	-0.68	1.89
0DT9	BUSINESS OBJECTS SA EUR0.10(REGD)	88.83	87.66	87.66	980	-1.65	1.85
0DTF	BOIRON EUR1	52.00	50.84	51.65	1,527	1.08	2.13
0DTI	BONHEUR ASA NOK1.25	96.60	96.60	96.60	153	-1.40	1.43
0DTK	BONGRAIN SA EUR1	61.77	61.77	61.77	450	-0.82	1.30
0DUI	BASLER AG ORD NPV	137.4	136.8	136.8	108	-3.7	2.63
0DUK	BIESSE EUR1	18.05	17.30	17.30	7,014	-0.32	1.82
0DVE	BORUSSIA DORTMUND KGAA NPV	8.025	7.869	8.015	19,702	-0.015	0.19
0DVR	BANK ZACHODNI WBK PLN10	395.6	347.3	395.6	1,617	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	57.16	57.12	57.16	2,650	0.33	0.57
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	259.4	259.4	259.4	2	0.2	0.09
0DW4	CALTAGIRONE SPA EUR1	261.3	261.3	261.3	4	-0.1	0.04
0DW5	INTERCALL EUR1	143.5	143.5	143.5	6	-0.9	0.65
0DW9	CAPINORDIC AS DKK0.5	286.0	286.0	286.0	2	2.1	0.73
0DX2	CCB REAL ESTATE FUND REIT-SOFIA BGN1	47.60	47.60	47.60	400	-0.20	0.42
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.50	31.50	31.50	14	0.01	0.02
0DXG	CROPENERGIES AG NPV	4.558	4.331	4.558	16,399	0.200	4.59
0DXU	CEMBRE SPA EUR0.52	21.20	21.20	21.20	79	-0.10	0.47
0DXV	CEMENTIR SPA EUR1	19.44	19.43	19.43	16	0.04	0.20
0DYD	CENTROTEC SUSTAINABLE NPV	10.91	10.80	10.91	9,853	-0.04	0.37
0DYQ	CEGEDIM EUR0.9528	23.75	23.75	23.75	477	0.22	0.93
0DZ0	CHEMOMETEC A/S DKK1	91.00	90.40	90.40	1,080	-0.28	0.31
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	21.26	20.79	21.08	31,817	-0.49	2.27
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	99.30	99.30	99.30	1,350	-2.98	2.91
0DZJ	GROUPE CRIT EUR0.36	51.50	50.92	51.50	262	0.60	1.18
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	1,838	1,838	1,838	41,000	-221	10.74
0DZX	COMBOTS AG NPV	19.91	19.91	19.91	7,200	-0.85	4.07
0E0X	COLUMBUS IT PARTNER DKK1.25	13.49	13.48	13.49	4,800	0.04	0.30
0E12	COMROD COMMUNICATIONS ASA NOK1	14.09	14.05	14.09	34	0.04	0.26
0E13	SYGNITY SA PLN1	16.76	16.57	16.76	14,960	0.14	0.84
0E1L	CAPMAN OYJ SER`B`NPV	1.589	1.557	1.573	86,792	0.027	1.75
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.645	9.573	9.645	2,570	0.011	0.11
0E1S	CRAMO PLC NPV	16.33	16.19	16.19	1,622	-0.23	1.40
0E1Y	CHARGEURS EUR16	17.03	16.72	16.78	1,789	-0.44	2.53
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	992.5	992.5	992.5	140	-0.1	0.01
0E2N	CITYCON OYJ NPV	1.761	1.731	1.731	33,711	-0.029	1.65
0E3C	DATALOGIC SPA EUR0.52	21.48	20.83	20.83	45	0.08	0.36
0E40	DEA CAPITAL SPA EUR1	1.256	1.256	1.256	375	-0.038	2.94
0E46	PUBLIC POWER CORP S.A. EUR4.60	143.3	143.3	143.3	491	1.1	0.74
0E4F	DEUTSCHE EUROSHOP AG NPV	200.3	200.3	200.3	5,706	-29.9	13.01
0E4K	DEUTZ AG NPV	5.685	5.548	5.625	32,075	-0.108	1.88
0E4Q	DIAGENIC ASA NOK0.05	4.666	4.479	4.525	159,109	-0.051	1.11
0E5M	DE LONGHI EUR3	23.61	23.34	23.34	825	0.00	0.00
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	84.50	83.35	83.35	465	0.00	0.00
0E6M	DEUTSCHE POSTBANK AG NPV	46.64	46.64	46.64	100,000	-0.06	0.13
0E6Y	DRILLISCH AG NPV	44.44	43.38	43.89	11,158	-0.57	1.28
0E77	D&S EUROPE AG NPV	249.9	246.1	249.0	9	4.3	1.75
0E7S	DEVOTEAM SA EUR0.15	92.18	91.68	91.70	2,290	1.54	1.71
0E7Z	EUROTECH SPA NPV	3.140	3.140	3.140	700	-0.328	9.44
0E80	ESTAVIS AG NPV	9.700	9.600	9.600	464	0.050	0.52
0E8A	ECA EUR0.50	11.10	11.10	11.10	4,600	-8.90	44.50
0E9V	ENERGIEKONTOR AG NPV	13.23	13.00	13.23	1,268	0.33	2.52
0EA2	ELICA EUR0.2	1.406	1.406	1.406	3,000	-0.078	5.26
0EAZ	ELSA AG ORD NPV	46.40	46.40	46.40	2,185	-1.55	3.23
0EBQ	ENAGAS SA EUR1.50	25.76	25.57	25.76	32,950	0.13	0.49
0EDE	NETGEM NPV	79.44	79.44	79.44	2	4.27	5.68
0EDZ	EUROBANK PROPERTIES REAL EST INV CO COM	8.460	8.460	8.460	200,000	0.823	10.78
0EEE	CTS EVENTIM NPV	32.76	32.04	32.59	27,531	0.27	0.84
0EEI	EVN AG NPV	13.22	12.96	13.10	504	-0.31	2.28
0EEV	EXMAR SA NPV	6.405	6.370	6.370	112	-0.020	0.31
0EG8	FINNAIR EUR0.85	7.145	7.105	7.108	17,438	-0.060	0.84
0EGH	FIERA MILANO EUR1	3.549	3.549	3.549	658	-0.061	1.68
0EHF	FRED OLSEN ENERGY ASA NOK20	1.392	1.392	1.392	145	0.033	2.43
0EIA	FROMAGERIES BEL EUR1.50	306.0	296.0	304.0	1	11.0	3.75
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.440	1.440	1.440	500	-0.005	0.35
0EIE	F-SECURE OYJ NPV	2.333	2.315	2.333	45,888	-0.030	1.27
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	116.3	116.3	116.3	220	2.5	2.20
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	22.05	21.40	21.88	2,097	-0.78	3.42
0EKR	GIMV NPV	47.15	47.13	47.13	123	-0.75	1.57
0ELN	BOURBON SA NPV	4.440	4.260	4.325	5	0.090	2.13
0ELV	GUERBET EUR4	56.01	55.55	55.55	411	-0.95	1.68
0ENN	HORNBACH BAUMARKT AG NPV	17.46	17.34	17.39	1,401	-0.29	1.64
0EOF	HEXAGON COMPOSITES ASA NOK0.10	22.65	22.50	22.65	14,216	-0.45	1.95
0EPW	HOCHTIEF AG NPV	117.8	115.3	117.4	2,165	1.2	0.99
0ERM	IBERPAPEL GESTION SA EUR0.60	32.10	32.10	32.10	333	0.20	0.63
0ES0	ICT AUTOMATISERING EUR0.10	11.85	11.85	11.85	525	0.00	0.02
0EUH	INDUS-HOLDING AG NPV	39.90	38.70	38.70	387	-1.95	4.80
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	0.1452	0.1452	0.1452	1	-0.0010	0.68
0EVI	INNATE PHARMA A EUR0.05	7.890	7.675	7.713	11,953	-0.220	2.77
0EW1	ISRA VISION AG NPV	27.90	24.92	25.08	2,790	-4.85	16.21
0EWD	INTERPUMP GROUP EUR0.52	25.66	25.51	25.66	23,896	-0.55	2.10
0EWR	INIT AG NPV	15.87	14.95	15.08	1,421	-0.93	5.78
0EX6	JENSEN-GROUP NV NPV	35.80	35.80	35.80	100	0.10	0.27
0EXG	JERONIMO MARTINS SGPS EUR1.	10.44	10.13	10.30	118,200	-0.04	0.34
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	24.40	23.83	23.83	4,359	-0.27	1.12
0EYG	KBC GROUPE SA NPV	60.69	59.62	60.59	163,146	-1.31	2.12
0F07	KAUFMAN & BROAD EUR0.26	32.00	31.00	31.34	1,215	-1.41	4.31
0F08	KONGSBERG GRUPPEN ASA NOK5	113.8	112.4	112.6	8,509	-1.2	1.05
0F0J	KITRON ASA NOK1	9.050	9.050	9.050	750	-0.060	0.66
0F1N	KWS SAAT AG NPV	263.5	260.5	263.5	136	3.0	1.15
0F27	LASER INVESTMENTS PUBLIC EUR0.06	24.56	24.56	24.56	102	-2.50	9.23
0F29	LASSILA & TIKAN ORD NPV	15.67	15.65	15.67	47	0.09	0.58
0F2N	LDLC.COM EUR0.18	6.519	6.519	6.519	145	-11.911	64.63
0F2Q	LA DORIA SPA EUR1.22	8.190	8.165	8.165	13,810	0.083	1.02
0F2Z	LEIFHEIT AG NPV	18.40	18.37	18.37	172	0.26	1.44
0F4I	KLEPIERRE EUR1.40	28.94	28.32	28.89	11,803	0.05	0.16
0F4O	LOTUS BAKERIES ORD NPV	2,125	2,125	2,125	20	-36	1.64
0F58	GRUPA LOTOS SA PLN1	82.00	58.70	58.70	20,000	0.00	0.00
0F6L	MAUREL & PROM EUR0.77	3.441	3.350	3.350	9,856	-0.105	3.04
0F6S	HERMLE BERTHOLD NON VTG PRF NPV	354.0	325.4	354.0	8	0.0	0.00
0F7F	DURO FELGUERA EUR0.5	0.0140	0.0140	0.0140	73	0.0012	9.38
0F89	METSO OYJ NPV1.70	23.43	22.93	23.34	8,041	-0.28	1.19
0F8A	METRO AG NON-VTG PREF NPV	4.331	3.895	3.895	1,661	-0.555	12.47
0F8T	MAISONS FRANCE CONFORT NPV	32.22	32.22	32.22	355	0.46	1.44
0F8V	MGI COUTIER EUR8	14.70	13.98	14.70	1,222	0.82	5.94
0FA0	MELEXIS NPV	47.52	47.15	47.15	573	-0.93	1.93
0FB0	MOTA ENGIL SGPS EUR1	1.600	1.600	1.600	426	-0.006	0.37
0FBS	MOBISTAR NPV	16.98	16.82	16.86	4,507	-0.74	4.20
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	169.2	165.8	168.7	5,509	0.2	0.12
0FCT	MASTERFLEX AG NPV	7.849	7.810	7.810	1,296	-0.060	0.76
0FDT	NEMETSCHEK AG ORD NPV	102.5	101.3	102.2	5,742	-0.7	0.66
0FF9	NORDIC SEMICONDUCTOR NOK0.05	29.34	28.70	29.03	25,985	-1.13	3.73
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	27.17	26.74	27.01	321,729	-0.41	1.48
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	207.2	203.6	207.1	154,465	-0.2	0.07
0FGL	NEXUS AG NPV	24.20	23.70	24.20	2,694	0.45	1.89
0FH7	OHB TELEDATA AG NPV	32.00	31.82	32.00	28	-0.05	0.16
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	143.5	142.7	142.7	39	-1.7	1.18
0FHS	OLVI SER`A`EUR2	32.90	32.85	32.90	14	0.00	0.00
0FI1	OPAP SA EUR0.30(CR)	10.65	8.54	10.65	567,063	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	12.46	12.22	12.42	10,059	0.47	3.93
0FIN	ORKLA ASA NOK1.25	70.62	68.66	69.91	123,040	0.05	0.07
0FIW	OSSUR HF ISK1	33.70	33.70	33.70	46	2.70	8.71
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	11.50	10.66	11.50	135,043	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	3.554	3.476	3.524	649,086	-0.135	3.69
0FJC	PATRIZIA IMMOBILIEN AG NPV	17.21	17.02	17.18	11,337	-0.16	0.89
0FM1	PIAGGIO & C SPA EUR0.52	1.757	1.731	1.747	68,410	-0.006	0.34
0FM2	PICANOL NPV	74.20	74.20	74.20	73	-6.41	7.95
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	113.0	109.4	109.4	30,000	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	41.17	40.49	41.17	72,474	0.00	0.00
0FNZ	PONSSE NPV	27.08	26.70	27.08	36	0.33	1.21
0FO8	POEYRY OYJ NPV	10.20	10.17	10.17	1,200,000	0.06	0.54
0FPB	PARIS ORLEANS EUR2	30.16	29.96	30.10	5,391	-1.13	3.60
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.1864	0.1790	0.1860	306	0.0078	4.38
0FQI	PUBLICIS GROUPE SA EUR0.40	50.11	49.27	49.94	58,848	0.42	0.85
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	116.8	116.2	116.3	822	-3.2	2.68
0FR0	EUROPA & C PAPELES Y CART DE EUROPA EUR2	16.79	16.79	16.79	717	0.00	0.01
0FRE	QUEST FOR GROWTH NPV	6.020	6.020	6.020	128	-1.620	21.20
0FRI	QUANTEL EUR3	10.70	10.70	10.70	1,242	-0.76	6.63
0FRJ	RATIONAL AG NPV	511.5	505.4	506.1	7,654	-4.9	0.96
0FS8	RENEWABLE ENERGY CORP AS NOK1	0.6365	0.6145	0.6338	2,914,300	0.0098	1.57
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	3.535	3.535	3.535	490	0.585	19.83
0FSO	RETAIL ESTATES NPV	73.58	73.20	73.20	762	-0.85	1.15
0FT3	RIBER EUR0.16	1.669	1.669	1.669	477	-0.167	9.09
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0201	0.0201	0.0201	200,000	-0.0011	5.19
0FUW	RAUTE OYJ EUR2`A`	25.00	23.85	24.00	4	-1.20	4.76
0FUZ	RWE AG(NEU) NON VTG PRF NPV	19.22	18.93	18.93	15,597	-0.31	1.61
0FV0	METALEUROP SA EUR3.81	6.876	6.876	6.876	23	1.271	22.67
0FWY	SALMAR ASA NOK0.25	463.2	446.8	449.2	61,997	-13.5	2.92
0G0W	SIAS EUR0.50	11.47	11.13	11.37	13,658	0.23	2.02
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	21.93	19.08	19.08	464	-3.08	13.88
0G15	KOENIG & BAUER AG NPV	38.08	37.38	37.47	1,113	-1.81	4.61
0G29	SEMPERIT HLDGS AG NPV	11.04	11.04	11.04	54	-0.18	1.60
0G2X	SOFINA NPV	172.6	171.2	171.2	688	-1.3	0.75
0G2Z	SOLSTAD NOK2	1.998	1.998	1.998	50,000	-0.003	0.13
0G33	SOLAR A/S `B`DKK100	265.9	265.0	265.9	114	0.9	0.35
0G34	MOURY CONSTRUCT NPV	111.8	111.1	111.1	7,664	0.1	0.07
0G3T	SO PA F SPA EUR0.50	79.99	73.40	77.52	114,020	7.11	10.10
0G40	SPAREBANKEN MORE NOK100	284.0	284.0	284.0	388	3.0	1.07
0G4L	SCHNEIDER TECHNOLOGIES AG NPV	0.5497	0.5497	0.5497	275,781	-0.0300	5.18
0G5B	STO AG NON VTG PRF NPV	83.42	83.35	83.35	25	-0.10	0.12
0G5I	BLUE STAR MARITIME S.A. EUR1	1.350	1.300	1.300	34,034	0.000	0.00
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	51.80	51.80	51.80	311	-2.20	4.08
0G68	KENDRION N.V. EUR2	22.15	22.15	22.15	102	0.25	1.14
0G6T	SYMRISE AG NPV	67.48	66.44	66.59	62,258	-1.43	2.10
0G77	SALZGITTER AG ORD NPV	27.56	27.15	27.49	26,497	0.26	0.95
0G7B	SUDZUCKER AG NPV	12.27	11.77	12.03	23,111	0.23	1.93
0G8C	TELENOR ASA ORD NOK6	170.2	166.9	168.6	135,683	0.8	0.45
0G8Z	TOMORROW FOCUS AG NPV	2.940	2.680	2.680	483	-0.298	9.99
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.3270	0.3270	0.3270	3,000	0.0480	17.20
0G99	THROMBOGENICS NPV	3.748	3.728	3.728	628	-0.022	0.59
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.670	5.340	5.650	22	0.255	4.73
0G9T	TK DEVELOPMENT DKK20(REGD)	5.726	5.726	5.726	1,584	-0.049	0.85
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	5.564	5.470	5.524	264,922	-0.087	1.55
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.4856	0.4802	0.4802	15,698	-0.0088	1.80
0GAF	TELENET NPV	43.08	41.68	42.80	79,460	1.46	3.53
0GB6	TECHNOPOLIS OYJ NPV	4.665	4.650	4.665	68	0.005	0.11
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.750	4.883	5.750	116,052	0.000	0.00
0GC8	TAKKT AG NPV	13.28	12.86	12.96	8,263	-0.45	3.36
0GDH	ULRIC DE VARENS NPV	37.74	36.84	36.84	13,160	-2.07	5.32
0GDR	UNIQA VERSICHERUNG AG NPV	8.020	8.003	8.020	6,295	-0.025	0.31
0GDU	UNIPETROL CZK100	146.0	146.0	146.0	663	1.3	0.93
0GE4	UNITED INTERNET AG NPV	38.14	37.63	37.86	14,776	-0.48	1.25
0GEA	UZIN UTZ AG NPV	14.20	14.20	14.20	7,043	1.52	11.99
0GED	VISCOM AG NPV	14.85	14.70	14.70	42	-0.10	0.68
0GEG	VAISALA NPV`A`	16.74	16.63	16.63	30	-0.10	0.60
0GF6	VEIDEKKE NOK0.5	98.70	97.77	98.00	9,132	-0.20	0.20
0GFA	VAN DE VELDE ORD NPV	184.5	184.5	184.5	708	16.8	10.00
0GHF	VARVARESSOS SA EUR1(CB)	7.469	7.469	7.469	16,932	-0.226	2.93
0GHX	VUKI AS EUR33.19	49.50	49.50	49.50	756	0.02	0.04
0GJK	WASHTEC AG NPV	60.00	59.30	59.65	1,076	-0.35	0.58
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	16.26	16.15	16.22	498	0.00	0.00
0GJS	XILAM ANIMATION EUR0.10	33.88	33.88	33.88	1,253	-1.61	4.54
0GKA	YIT OYJ NPV	5.640	5.505	5.605	5,616	0.078	1.40
0GKF	RENK AG NPV	113.0	93.0	113.0	105	12.2	12.10
0GM2	LEROY SEAFOOD GROUP NOK1	70.84	69.10	69.53	86,059	-0.64	0.91
0GM9	ESI GROUP EUR3	30.75	30.75	30.75	86	-0.50	1.60
0GMG	ADDNODE AB SER`B`NPV	105.4	104.7	105.4	75	2.0	1.89
0GN6	ARGAN EUR2	43.50	43.50	43.50	178	0.00	0.00
0GNK	KNOW IT ORD NPV	158.7	158.7	158.7	63	1.6	1.03
0GNM	REZIDOR HOTEL GROUP AB NPV	40.80	40.51	40.80	13,010	0.10	0.25
0GNN	CAT OIL AG NPV	5.500	5.250	5.270	330	-0.160	2.95
0GNX	GUNNEBO AB NPV	23.79	23.79	23.79	279	-0.17	0.69
0GO4	SWEDISH MATCH AB NPV	370.6	367.4	369.8	43,930	-2.4	0.63
0GOX	POLYTEC HOLDING AG EUR1	8.890	8.745	8.890	646	0.050	0.57
0GOZ	DATATRAK HLDGS EUR0.232937	946.7	946.7	946.7	3	24.4	2.65
0GP7	MEDIVIR SER`B`NPV	26.70	26.70	26.70	931	-1.25	4.47
0GQE	CLAS OHLSON AB SER `B` NPV	85.50	84.00	85.10	4,665	1.40	1.67
0GRG	KUNGSLEDEN NPV	64.70	63.60	64.38	14,449	0.40	0.63
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	559.0	551.0	553.3	3,204	-3.0	0.54
0GRP	BIOTAGE AB NPV	113.0	110.0	110.9	1,244	-2.9	2.56
0GRX	HEXAGON AB SER`B`NPV	422.1	414.0	415.8	171,444	-14.2	3.29
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	99.60	98.55	98.58	719	-2.63	2.59
0GSE	MIDELFART SONESSON AB SER`B`NPV	67.20	67.20	67.20	334	4.90	7.87
0GT1	CASTELLUM AB SEK0.50	167.8	164.8	167.3	45,100	1.5	0.89
0GTM	DIOS FASTIGHETER AB NPV	57.15	56.50	56.50	3,749	-0.35	0.62
0GTN	BIOGAIA AG SER`B`NPV	344.0	335.0	343.0	1,194	2.0	0.59
0GTO	KAPSCH TRAFFICCOM AG NPV	29.20	29.20	29.20	90	-0.03	0.09
0GTR	HUSQVARNA SER`B`NPV	70.82	69.62	70.36	71,359	-0.76	1.07
0GUO	CTT SYSTEMS NPV	124.9	124.9	124.9	39	0.1	0.04
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	89.88	89.78	89.78	545	0.13	0.14
0GVS	CATENA AB NPV	211.5	206.0	209.3	1,520	-1.7	0.80
0GW0	NOBIA AB NPV	52.65	52.15	52.65	22,677	-1.13	2.09
0GW3	HUFVUDSTADEN AB SER`A`NPV	139.4	138.3	138.9	10,974	0.2	0.11
0GW8	GRIEG SEAFOOD NOK1	107.8	101.4	101.6	14,216	-9.3	8.34
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	267.1	264.6	267.1	765	1.7	0.64
0GWL	SAAB AB SER`B`NPV	338.7	330.3	332.9	44,164	-8.5	2.48
0GWS	BILLERUD AB NPV	115.0	112.7	112.9	27,889	-1.0	0.90
0GX2	NEURONES EUR0.40	20.00	20.00	20.00	954	0.40	2.04
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	301.7	290.4	299.8	23,396	10.1	3.49
0GY8	AEFFE SPA EUR0.25	2.273	2.273	2.273	5,494	0.004	0.16
0GYM	ACKERMANS NPV(POST SPLIT)	135.6	134.5	135.2	737	-1.1	0.81
0GYQ	VARTA AG NPV	27.74	27.72	27.72	2,174	-0.16	0.59
0GZB	PROBI AB NPV	397.0	388.6	391.3	14	7.6	1.98
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	13.83	13.51	13.57	6,216	-0.67	4.71
0GZV	GETINGE AB SER`B`NPV	89.06	87.38	88.13	80,969	-0.96	1.08
0GZX	DIASORIN S.P.A. EUR1	71.75	71.75	71.75	7,246	-2.03	2.74
0H00	BANCO DE SABADELL SA EUR0.125	1.084	1.056	1.068	1,814,143	-0.013	1.23
0H0G	SWECO AB SER`B`NPV	194.7	190.9	193.3	3,962	0.1	0.03
0H0L	ROTTNEROS AB ORD NPV	8.958	8.940	8.958	1,549	-0.341	3.67
0H0N	CONCORDIA MARITIME AB `B`NPV	10.08	10.08	10.08	2,500	-0.43	4.12
0H0U	SENSYS TRAFFIC AB NPV	1.711	1.706	1.711	40,828	-0.004	0.23
0H13	INDUSTRIVARDEN AB SER`A`NPV	188.5	187.0	188.5	5,769	-0.6	0.32
0H14	NET INSIGHT NPV SER`B`	2.988	2.963	2.983	14,548	0.118	4.10
0H19	OREXO AB NPV	64.60	64.60	64.60	167	1.02	1.61
0H1C	VOSTOK NAFTA LTD SDR USD1.00	136.3	136.3	136.3	2,200	0.0	0.02
0H2Z	FASTIGHETS BALDER AB NPV	260.8	257.4	258.7	10,471	1.4	0.54
0H30	INDUTRADE AB NPV	215.2	211.2	213.7	11,014	-2.5	1.16
0H34	SKISTAR AB SER`B`NPV	231.5	227.3	228.5	4,654	-0.3	0.11
0H38	PRICER AB SER`B`NPV	9.818	9.790	9.790	36	-0.110	1.11
0H3Q	DEUTSCHE POST AG NPV(REGD)	25.09	24.67	24.97	374,273	-0.41	1.60
0H3T	DEUTSCHE BOERSE AG NPV	107.4	106.5	106.7	24,093	-0.9	0.84
0H3X	LINDE AG NPV	193.5	193.1	193.1	14,107	-0.6	0.32
0H4A	DEUTSCHE LUFTHANSA AG NPV	19.57	18.71	19.45	281,654	0.06	0.30
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	12.65	12.42	12.55	93,839	-0.05	0.42
0H59	ACCOR EUR3	37.92	37.37	37.67	132,019	-0.36	0.95
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	1.172	1.134	1.169	945,945	0.009	0.78
0H6G	ENI EUR1	15.60	15.60	15.60	1	0.11	0.71
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.5638	0.5550	0.5603	4,010,189	-0.0058	1.02
0H6T	SWEDBANK AB SER`A`NPV	206.1	204.0	206.0	124,336	0.2	0.07
0H6X	TELIASONERA AB NPV	43.48	42.71	43.22	689,583	0.04	0.09
0H7B	WINCOR NIXDORF NPV	57.85	57.50	57.85	60	0.20	0.35
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	7.868	7.579	7.839	7,851,093	-0.006	0.08
0H7I	LANXESS AG NPV	43.19	42.20	42.83	18,225	-0.66	1.51
0H7O	BANKINTER SA EUR0.30(REGD)	7.339	7.156	7.268	72,742	-0.058	0.79
0H8X	LOCINDUS EUR5.75	48.25	48.14	48.25	723	0.32	0.67
0H9P	INTRUM JUSTITIA AB NPV	228.1	225.6	227.7	23,330	-1.8	0.78
0H9U	DEXIA NPV	172.9	172.9	172.9	55	1.8	1.05
0H9V	CLARIANT CHF4.25	105.7	105.7	105.7	10,000	1.3	1.28
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	60.92	59.98	60.30	142,795	-1.48	2.40
0HA0	RWE AG(NEU) NPV`A`	19.55	19.20	19.48	1,077,197	-0.15	0.76
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	3.840	3.840	3.840	245	-1.670	30.31
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	35.04	34.55	34.88	42	1.61	4.84
0HA8	CORPORACION FINANCIERA ALBA EUR1	40.72	40.65	40.65	1,222	-0.53	1.28
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	8.788	8.535	8.788	23,195	0.153	1.77
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.92	11.83	11.83	801	-0.05	0.42
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	33.56	32.96	33.44	20,602	0.09	0.25
0HAF	NOKIA CORP NPV0.06	5.295	5.184	5.254	6,021,440	-0.027	0.51
0HAG	SAMPO SER'A'NPV	39.23	38.65	39.01	64,149	0.38	0.98
0HAH	FORTUM OYJ EUR3.40	20.31	19.72	20.22	603,166	0.47	2.38
0HAI	CREDIT AGRICOLE EUR3	10.14	9.95	10.11	803,385	-0.12	1.13
0HAL	CARREFOUR EUR2.5	68.38	68.38	68.38	8	-5.41	7.33
0HAN	BOUYGUES EUR1	33.20	32.67	33.11	60,738	-0.09	0.26
0HAO	SUEZ EUR2	210.6	210.3	210.3	12	4.9	2.40
0HAQ	SANOFI-AVENTIS EUR2	101.8	101.8	101.8	1	0.7	0.70
0HAR	AXA EUR2.29	19.25	18.98	19.12	1,396,758	-0.16	0.83
0HAT	PERNOD-RICARD NPV	149.5	147.0	148.5	57,677	-0.4	0.29
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	253.4	248.8	251.7	41,118	-3.5	1.36
0HAV	SODEXHO ALLIANCE EUR4	72.15	71.88	71.88	6	1.84	2.63
0HAZ	CAP GEMINI EUR8	94.72	93.36	94.02	20,192	-1.90	1.98
0HB0	CANAL PLUS EUR0.75	52.20	52.20	52.20	23,300	-11.99	18.68
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	37.11	36.69	36.83	630,479	-0.46	1.23
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	22.98	22.77	22.78	37,608	-0.43	1.85
0HB4	DASSAULT SYSTEMES SA EUR1	108.2	105.0	105.1	73,714	-4.6	4.22
0HB5	BNP PARIBAS EUR2	42.00	40.99	41.61	58,740	-0.50	1.18
0HB9	ALSTOM EUR14	16.94	16.94	16.94	32,484	0.01	0.04
0HBA	EDF EUR0.50	14.24	13.81	14.20	363,683	0.23	1.66
0HBB	ARKEMA EUR10	21.63	21.63	21.63	60	-5.81	21.17
0HBC	INTESA SANPAOLO SPA EUR0.52	2.026	1.985	2.011	5,209,690	-0.003	0.16
0HBF	MEDIOBANCA SPA EUR0.50	7.622	7.450	7.579	150,231	0.026	0.34
0HBH	RCS MEDIAGROUP EUR1	158.4	158.4	158.4	44	1.9	1.18
0HBO	GRUPPO EDITORIALE L'ESPRESSO EUR0.15	0.3525	0.3525	0.3525	2	-0.0065	1.81
0HBP	HENNES & MAURITZ AB NPV 'B'	156.8	151.7	155.8	1,024,957	-0.3	0.20
0HBQ	SKF AB SER`B`NPV	66.60	66.60	66.60	21	-1.35	1.99
0HBT	SKANSKA AB SER'B'NPV	144.7	142.1	143.9	56,496	0.1	0.07
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	88.83	87.68	88.83	674,176	0.09	0.10
0HC0	SANDVIK AB NPV	129.9	127.5	128.9	290,477	0.0	0.00
0HC8	ROULARTA MEDIA GROUP NV NPV	14.85	14.85	14.85	1,684	-0.65	4.20
0HCR	NOBEL BIOCARE AG CHF2	200.4	200.4	200.4	2	3.0	1.54
0HCT	VIVENDI EUR5.5	45.90	45.90	45.90	1	0.51	1.12
0HCV	KBC ANCORA CVA NPV	18.39	18.39	18.39	3,000	-2.24	10.86
0HD9	ZONCOLAN ASA NOK0.07	13.99	13.99	13.99	275,000	-0.47	3.26
0HDH	AB SAGAX PREF SHS NPV	34.16	34.16	34.16	25,949	-0.94	2.68
0HDJ	MEKONOMEN AB NPV	94.50	93.76	94.35	2,209	-0.80	0.84
0HDM	VWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV	11.96	11.96	11.96	12,910	-0.80	6.25
0HDP	D/S NORDEN DKK1	100.40	99.03	99.03	1,693	-1.70	1.69
0HDQ	SYNERGIE EUR5	24.05	23.84	23.89	1,364	-0.16	0.65
0HDR	RUE DU COMMERCE EUR0.25	14.66	14.66	14.66	116,533	-0.77	4.99
0HDY	GOLAR LNG COM STK USD1.00	24.45	24.45	24.45	1,070	-2.55	9.45
0HE2	EPICEPT CORP COM STK USD0.0001	69.80	69.80	69.80	1	1.18	1.72
0HE6	NYSE EURONEXT INC COM STK USD0.01	33.08	32.27	32.66	909	-2.02	5.82
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	11.62	11.58	11.62	150,076	0.06	0.53
0HEZ	EAST CAPITAL EXPLORER AB NPV	95.40	95.40	95.40	72	0.30	0.32
0HFD	GREENTECH ENERGY SYSTEMS DKK5	6.540	6.540	6.540	3,433	-0.027	0.41
0HFH	GORENJSKI TISK NPV	533.6	533.6	533.6	80	5.7	1.07
0HFI	GEMALTO EUR1	11.44	11.44	11.44	90,000	-7.01	38.01
0HFJ	HAMBURGER HAFEN UND LOGISTIK AG NPV	13.98	13.98	13.98	586	-0.30	2.10
0HGC	PORSCHE AG NON VTG PRF NPV	34.93	34.93	34.93	246	-1.56	4.28
0HGR	SUBSEA 7 INC COM STK USD0.01	64.85	64.23	64.23	1,808	-10.41	13.95
0HGZ	TOWER GROUP A/S DKK10	152.2	152.2	152.2	164	0.8	0.54
0HHI	SURTECO SE NPV	22.29	22.24	22.25	1,654	-0.05	0.22
0HHU	SIRAGA EUR3.75	21.80	21.80	21.80	287	-0.28	1.25
0HI7	MEVIS MEDICAL SOLUTIONS AG NPV (REG)	35.80	35.00	35.40	129	0.00	0.00
0HIT	IBERDROLA SA EUR0.75	7.038	6.964	6.972	7,893,801	-0.016	0.23
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	40.14	40.14	40.14	60	0.09	0.23
0HJC	VILMORIN ET CIE EUR15.25	55.13	55.00	55.00	162	-0.50	0.90
0HJF	ABB LTD CHF2.50(REGD)	134.6	134.6	134.6	340	-0.7	0.55
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	136.7	136.7	136.7	91	-1.1	0.81
0HJL	ICADE EMGP NPV	884.8	882.4	882.4	67	4.9	0.56
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	29.08	29.08	29.08	61	-0.09	0.30
0HK8	HEAD NV EUR0.01	2.140	2.130	2.140	7,694	0.142	7.10
0HKE	NOVARTIS AG CHF0.50(REGD)	45.50	45.50	45.50	164	-0.90	1.94
0HKH	SWISSCOM AG CHF1(REGD)	46.56	46.56	46.56	52,200	-4.17	8.22
0HL5	TRDNJAVA HLDG DD NPV	49.79	49.79	49.79	20	0.20	0.40
0HL8	WALLENSTAM SER`B`NPV	9.620	9.620	9.620	10	0.420	4.56
0HLE	FAIR VALUE REIT-AG NPV	4.630	4.630	4.630	901	-0.121	2.54
0HLQ	TAG TEGERNSEE IMMO AG NPV	47.72	47.72	47.72	50	0.32	0.68
0HLU	EURONEXT AMSTERDAM EUR6	37.61	37.61	37.61	61	0.66	1.79
0HM0	VGP NV EUR0.014	64.40	62.40	62.40	10,000	0.82	1.33
0HMM	DOF ASA NOK2	4.209	4.209	4.209	2,123	-0.341	7.49
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	50.73	50.73	50.73	1,202	0.61	1.22
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	47.34	46.59	47.34	130,000	0.46	0.98
0HNF	GAM DIVERSITY INC COM SHS NPV USD	1.750	1.750	1.750	2,748	-0.010	0.56
0HNH	BOUSSARD & GAVAUDAN HOLDING EUR0.0001	69.78	68.38	69.78	39	1.80	2.64
0HNZ	ARSEUS NV NPV	15.12	14.90	14.94	1,550	-0.37	2.42
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	26.97	26.97	26.97	15	-1.01	3.61
0HOH	COFINIMMO ORD NPV	124.6	124.6	124.6	20	4.7	3.90
0HOU	INGENICO EUR1	39.64	39.12	39.64	60	1.79	4.73
0HOV	INTRACOM HLDGS SA EUR1.41	12.39	12.39	12.39	5,000	0.08	0.62
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	37.57	37.57	37.57	336	0.98	2.67
0HQN	ALCOA INC COM STK USD1	103.1	103.1	103.1	18	-4.4	4.06
0HQR	ALFA LAVAL AB NPV	49.46	49.46	49.46	25	-1.05	2.08
0HQU	COLRUYT SA NPV	41.35	41.35	41.35	69,300	-0.12	0.29
0HQW	STALLERGENES EUR0.95	91.47	91.47	91.47	1	-0.86	0.93
0HQY	SECURITAS AB SER`B`NPV	204.7	203.5	204.6	5,598	-7.5	3.54
0HR3	DUNI AB SEK10	104.8	102.5	104.7	436	0.7	0.64
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	67.18	67.18	67.18	212	-2.51	3.60
0HRR	STALLERGENES EUR0.95	37.91	37.46	37.51	30	1.21	3.33
0HRZ	L`OREAL EUR0.20	24.91	24.91	24.91	3	-0.25	0.99
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	90.47	90.47	90.47	2	0.79	0.88
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	230.0	230.0	230.0	19	0.0	0.00
0HTK	ATMEL CORP COM STK USD0.001	17.80	17.61	17.64	2,762	0.60	3.52
0HTP	VOLVO(AB) SER`B`NPV	118.8	115.7	118.3	162,124	0.2	0.19
0HTX	ZUMTOBEL AG EUR10	16.59	16.59	16.59	245	-6.10	26.89
0HTZ	COFINIMMO ORD NPV	25.31	25.31	25.31	103	-1.29	4.85
0HV1	IGE & XAO EUR3.85	131.0	131.0	131.0	59	-17.5	11.78
0HV2	HERMES INTERNATIONAL NPV	488.1	482.1	484.1	14,376	-5.4	1.10
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	84.40	83.50	84.10	904	-0.90	1.06
0HVA	HAULOTTE GROUP EUR0.13	8.767	8.672	8.767	196	-0.033	0.38
0HVB	INGENICO EUR1	135.4	135.3	135.3	85	0.2	0.11
0HVF	TESFRAN EUR20	28.99	28.99	28.99	44	0.62	2.19
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	17.03	17.03	17.03	525	-0.12	0.70
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	8.705	8.700	8.700	2,440	-0.150	1.69
0HW4	SECURITAS AB SER`B`NPV	320.6	316.6	317.1	20	-9.6	2.94
0HWG	NYSE EURONEXT INC COM STK USD0.01	28.52	28.21	28.21	196	0.09	0.34
0HWL	UNIPETROL CZK100	2.530	2.530	2.530	488	-0.040	1.56
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	2.760	2.760	2.760	175	-0.031	1.10
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	48.52	48.52	48.52	6	0.06	0.12
0HXB	TENARIS S.A. USD1	10.13	10.00	10.06	333,643	-0.10	1.00
0HY2	CEMENTIR SPA EUR1	4.855	4.809	4.855	1,314	0.000	0.00
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	31.68	31.68	31.68	315,000	-4.87	13.32
0HYR	PANAYIDES CONTRACTING EUR0.34	110.3	110.3	110.3	1	0.4	0.35
0HZC	EURAZEO ORD NPV	63.10	62.81	62.88	7,732	-0.75	1.18
0HZD	WENDEL INVESTISSEMENT EUR4	103.0	101.9	102.5	3,754	-1.1	1.01
0HZU	BALKAN & SEA PROPERTIES REIT-VARNA BGN1	15.00	15.00	15.00	3,700	0.00	0.00
0I0B	ABC ARBITRAGE EUR0.016	1.160	1.160	1.160	1,000	-0.190	14.07
0I0H	PISCINES DES JOYAUX EUR3.09	8.480	8.080	8.200	6,334	-0.370	4.32
0I0N	FAUVET-GIREL(ETABL.) EUR8	12.92	12.89	12.92	500	1.11	9.40
0I0T	ORAL HAMMASLAAKARIT NPV	218.1	214.2	215.0	156	-1.7	0.80
0I14	SANOMA WSOY OYJ NPV	41.54	40.85	40.85	200	-0.99	2.37
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	109.1	109.1	109.1	549	-5.2	4.54
0I27	ITS GROUP SA EUR0.50	4.050	4.050	4.050	322,256	-3.450	46.00
0I2R	ATLANTIA SPA EUR1	18.18	17.88	18.01	4,100	-0.19	1.03
0I2T	I.T.B. NPV	117.4	117.4	117.4	28	-17.4	12.88
0I3F	VIENNA INSURANCE GROUP NPV	21.87	21.46	21.46	132	0.42	2.00
0I3I	ATLANTIC AIRWAYS P/F DKK100	281.7	281.7	281.7	1	2.8	1.01
0I3Q	BARCO(NEW) NPV	12.71	12.71	12.71	199	1.39	12.28
0I3T	CATERING INTL SERVICES CIS EUR0.80	96.79	96.13	96.73	30	-7.02	6.77
0I3Z	DEUTSCHE EUROSHOP AG NPV	26.82	26.50	26.79	9,743	0.12	0.45
0I47	DRAGERWERK AG NON VTG PREF NPV	226.6	226.3	226.6	31	-1.6	0.70
0I4P	STOREBRAND ASA `A`NOK5	11.18	11.18	11.18	75,000	-0.98	8.06
0I4Q	ST MICROELECTRONICS EUR1.04	45.51	45.19	45.19	3	-0.58	1.27
0I4X	SODEXHO EUR4	48.57	48.57	48.57	216	0.90	1.89
0I50	ELMA HOLDING EUR0.09	29.40	28.93	29.23	1,425	0.81	2.85
0I5O	BERGMAN & BEVING AB SER B NPV	85.12	85.12	85.12	46	-3.68	4.15
0I5P	GLASTON OYJ NPV	9.330	9.330	9.330	97	-1.041	10.03
0I5Q	PUNCH GRAPHIX NV EUR4	13.25	13.02	13.02	1,927	-0.74	5.34
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	119.7	118.6	119.3	909	0.2	0.14
0I77	CEE IMOTI REIT BGN1	101.8	101.8	101.8	52,500	-10.6	9.43
0I8Y	ELISA OYJ NPV	36.97	36.26	36.87	6,882	0.35	0.94
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	99.66	99.66	99.66	11	-2.16	2.12
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	40.00	40.00	40.00	500	-1.83	4.37
0IAH	SECURITAS AB SER`B`NPV	144.3	142.8	144.2	57,797	-0.8	0.55
0IAX	DASSAULT AVIATION EUR8	1,264	1,237	1,259	4,251	8	0.60
0IB0	ARKEMA EUR10	79.02	77.70	78.48	14,125	-0.86	1.08
0IB7	EUROPACORP EUR0.34	1.408	1.408	1.408	938	0.147	11.66
0IB8	ALES GROUPE EUR2	7.620	7.616	7.620	14,000	1.450	23.50
0ICP	CELL THERAPEUTICS INC COM STK NPV	82.14	82.14	82.14	34	-4.02	4.67
0ICU	ORGASYNTH EUR2	2.050	2.050	2.050	3,000	-0.110	5.10
0IDU	DOCKWISE LTD USD0	18.91	18.91	18.91	9	0.32	1.72
0IE3	MOLMED SPA NPV	0.2795	0.2725	0.2752	21,004	0.0012	0.44
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	13.16	13.06	13.16	32	-0.31	2.30
0IEF	SONAE CAPITAL SGPS SA EUR1	0.8930	0.8900	0.8930	172	0.0040	0.45
0IFR	PETROLINVEST S.A. PLN10	1.760	1.760	1.760	1	-0.160	8.33
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	62.10	62.10	62.10	214	-4.62	6.93
0IGF	NEXANS EUR1	25.30	24.92	25.08	14,421	-0.65	2.53
0IGG	RAZVITIE INDUSTRY HOLDING BGN1	2.150	2.150	2.150	39,500	0.000	0.00
0IH3	KOMERCNI BANKA CZK500	8.000	8.000	8.000	84	-1.510	15.88
0IHK	NATIXIS EUR1.6 (POST SUBDV)	4.550	4.476	4.537	145,032	-0.087	1.88
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	157.2	156.4	156.4	621	-2.0	1.26
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	87.81	87.81	87.81	1	0.75	0.86
0IHV	MOMINA KREPOST JSC BGN1	3.280	3.280	3.280	926	-1.860	36.18
0II2	KONE OYJ NPV ORD `B`	42.84	42.25	42.61	26,348	-0.16	0.36
0II4	GREENERGYCAPITAL SPA NPV	381.5	381.5	381.5	8	1.5	0.39
0IIA	PSB INDUSTRIES EUR2	41.61	41.61	41.61	81	-4.21	9.18
0IID	PARIS RE HLDGS LTD CHF9.72	9.080	9.050	9.080	92,641	-0.070	0.77
0IIF	VIVENDI EUR5.5	21.38	21.17	21.26	198,285	-0.15	0.68
0IIH	PPR EUR4	407.0	400.2	403.3	17,395	-7.8	1.90
0IIM	BALKANKAR REKORD AD BGN1	54.85	53.85	54.85	500	4.03	7.93
0IIO	SARANTIS SA EUR1.53	6.997	6.997	6.997	8,470	-0.158	2.21
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	20.58	20.58	20.58	779	-0.84	3.91
0IJV	ALITA LTL1	97.01	97.01	97.01	1	1.03	1.07
0IJW	ZENTIVA NV ORD EUR0.01	6.450	6.450	6.450	393	0.270	4.37
0IK2	NEOHIM AD BGN1	44.13	44.13	44.13	40	-2.20	4.75
0IKH	KOMERCNI BANKA CZK500	910.0	899.8	910.0	9,360	10.0	1.11
0IKJ	WARTSILA OYJ ABP EUR3.5	14.00	13.83	13.96	46,634	-0.14	1.01
0IKW	ST MICROELECTRONICS EUR1.04	54.47	54.47	54.47	488	-5.26	8.80
0IL0	DEVIN AD DEVIN BGN1	1.210	1.200	1.200	75,000	-0.180	13.04
0ILI	FLUIDRA SA EUR1	10.38	10.28	10.29	6,145	-0.52	4.81
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	17.50	17.50	17.50	277	0.21	1.20
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	109.1	109.1	109.1	5	1.2	1.08
0IMT	PHOTOCURE ASA NOK0.5	35.47	35.33	35.33	686	-4.52	11.34
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	77.12	75.94	76.80	10,981	-0.34	0.44
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	15.19	14.85	14.90	581	-0.56	3.61
0INB	ST MICROELECTRONICS EUR1.04	12.30	11.81	12.18	1,747,688	-0.10	0.79
0IND	DUNAV HOLDING JSC BGN1	122.6	122.6	122.6	830	-5.5	4.26
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	29.46	29.46	29.46	57	-0.77	2.55
0IP6	SVETA SOFIA HLDGS BGN1	3.760	3.760	3.760	46,100	0.160	4.44
0IP9	PAGES JAUNES EUR0.2	76.56	76.56	76.56	780	-1.52	1.94
0IPC	GALAPAGOS NV ORD NPV	5.010	5.010	5.010	4	-0.400	7.39
0IPT	AKER SOLUTIONS ASA NOK2	12.34	12.18	12.34	759	-0.18	1.44
0IPY	AUBAY TECHNOLOGY EUR0.50	28.29	27.95	28.21	1,320	-0.53	1.84
0IQC	PETAR KARAMINCHEV AD BGN1	41.36	41.36	41.36	1	0.64	1.57
0IQU	MERCIALYS EUR1	13.03	12.89	13.00	33,657	0.13	0.97
0IR9	BULGARIAN HOLDING CO BGN1	70.74	70.74	70.74	21	-3.10	4.20
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	69.89	69.89	69.89	80	-7.20	9.34
0IRF	EVOTEC AG NPV	18.51	18.17	18.34	33,683	-0.21	1.13
0IRK	ALTAREA NPV	176.6	173.7	174.3	6	-2.1	1.19
0IRN	ASSYSTEM SA EUR1	44.91	44.91	44.91	13	1.11	2.53
0IS8	FONCIERE DES MURS(NEW) EUR4	28.82	24.80	28.82	27	0.00	0.00
0ISM	HKSCAN CORP NPV	1.817	1.558	1.558	87	-0.304	16.33
0IT3	SCOR EUR7.876972	39.91	39.48	39.72	27,184	-0.25	0.63
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	28.18	28.18	28.18	1	0.30	1.08
0ITV	ZENIT AGROHOLDING AD BGN1	146.4	146.4	146.4	8	-7.4	4.81
0IU8	SAFRAN S.A. EUR0.20	108.8	107.0	108.1	65,711	-0.5	0.41
0IUE	TOUR EIFFEL EUR48	40.28	40.28	40.28	58	-0.89	2.17
0IUJ	INTER PARFUMS EUR 3	35.66	34.67	35.23	779	-0.67	1.87
0IUQ	CNP ASSURANCES EUR4	19.27	19.02	19.11	38,109	-0.13	0.68
0IUV	TOTAL GABON ORD USD17	137.5	137.5	137.5	2	-15.5	10.13
0IV3	GRAND HOTEL VARNA BGN1	1.407	1.407	1.407	20,190	0.007	0.47
0IVI	LIFECYCLE PHARMA A/S DKK1	1.922	1.922	1.922	4,387	0.002	0.12
0IVJ	LECTRA EUR1.5	19.11	18.90	19.11	3,182	-0.19	0.98
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	88.10	87.60	87.65	3,699	-0.55	0.62
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	19.65	19.65	19.65	2	-1.41	6.70
0IW5	THALES EUR3	104.8	103.7	103.7	17,907	-2.3	2.12
0IW7	THOMSON SA EUR3.75	105.7	105.7	105.7	100	-7.1	6.31
0IWK	ALTRAN TECHNOLOGIES EUR0.50	7.126	6.945	6.973	318,075	-0.340	4.65
0IWO	INTERLOGIC REAL ESTATE JSC BGN1	25.47	25.47	25.47	490	0.26	1.01
0IWV	VAN DE VELDE ORD NPV	21.71	21.65	21.65	225	-0.46	2.06
0IX0	GENERALE LOCATION EUR4	16.40	16.10	16.40	308	-0.22	1.30
0IXT	LATECOERE EUR2	2.573	2.553	2.553	10,700	-0.083	3.13
0IXY	FONCIERE LYONNAISE EUR2	63.40	62.50	62.50	900	-0.70	1.11
0IXZ	BOLLORE SA EUR16	3.692	3.602	3.665	383,617	0.014	0.38
0IY1	ATRIA EUR1.70	7.065	7.020	7.065	144	0.105	1.51
0IYG	AF AB SER`B` NPV	30.65	30.65	30.65	27	0.92	3.10
0IYS	PIRELLI & CO SPA EUR0.52	3.950	3.950	3.950	1,624	-0.110	2.71
0IZ8	HENKEL AG & CO KGAA NPV(BR)	89.16	88.75	89.08	1,894	-0.33	0.36
0IZB	CREDIT SUISSE GROUP CHF0.04	8.430	8.430	8.430	400	-0.261	3.00
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	100.33	99.26	99.59	14,451	-1.18	1.17
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	4.500	4.500	4.500	25,000	-0.100	2.17
0J03	RETELIT SPA NPV	1.452	1.450	1.452	914	0.005	0.35
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	18.31	18.20	18.31	1,264	-0.84	4.39
0J1G	GREENERGYCAPITAL SPA NPV	83.86	82.28	82.53	235	-1.31	1.56
0J1N	SPAREBANKEN NORD NORGE NOK50	65.00	64.59	65.00	1	-0.70	1.07
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	128.4	128.4	128.4	20	-7.1	5.26
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	5.323	5.250	5.323	35,194	0.005	0.09
0J2R	ALSTOM EUR14	38.42	37.85	38.35	20,818	0.26	0.67
0J2S	AST GROUPE ORD EUR0.36	5.145	5.145	5.145	301	-1.285	19.98
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	16.16	16.16	16.16	10	0.25	1.57
0J38	COHERIS EUR0.40	5.660	5.570	5.600	1,068	1.300	30.23
0J3F	SODEXHO EUR4	91.32	89.98	90.08	26,427	-1.39	1.52
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	43.76	43.76	43.76	2	-0.43	0.97
0J3X	COFINIMMO ORD NPV	110.4	109.3	110.1	2,521	-0.5	0.45
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	11.80	11.80	11.80	9	-0.45	3.67
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	52.90	52.08	52.09	24	0.77	1.50
0J5Q	DANE ELEC MEMORY EUR0.32	44.41	44.41	44.41	15	0.02	0.05
0J5Y	PROSAFE SE EUR0.25	16.20	15.88	15.88	5,884	-0.92	5.48
0J6V	FONCIERE DES REGIONS GFR EUR3	85.40	84.45	85.30	5,658	-0.08	0.09
0J6X	TELEPERFORMANCE EUR2.50	142.9	140.8	142.4	5,589	-2.4	1.62
0J6Y	SOCIETE GENERALE EUR1.25	30.44	29.68	29.82	250,054	-0.54	1.76
0J75	FLEURY MICHON EUR3.05	40.89	40.89	40.89	106	-8.01	16.37
0J7U	LE BELIER EUR1.52	29.32	29.32	29.32	58	0.25	0.87
0J7X	MBB INDUSTRIES AG NPV	74.85	74.21	74.85	141	-0.30	0.40
0J86	GERARD PERRIER INDUSTRIE EUR1	119.5	119.5	119.5	10	-5.5	4.40
0J8W	JACQUET METALS SA NPV	131.0	127.5	130.4	2,010	1.7	1.29
0J9C	DUERR AG NPV	31.36	30.35	30.58	32,362	-1.19	3.75
0J9O	MANZ AUTOMATION AG NPV	23.63	23.14	23.63	71	0.45	1.94
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	15.27	15.19	15.20	12,428	0.08	0.52
0JDP	BABCOCK BORSIG AG(NEW) NPV	34.76	34.76	34.76	342	0.87	2.57
0JE5	AMERICAN SHIPPING CO ASA NOK10	32.70	32.70	32.70	3,156	0.75	2.35
0JE9	SWEDOL AB SER`B`NPV	32.65	32.65	32.65	5	1.05	3.32
0JEW	COLRUYT SA NPV	58.47	58.47	58.47	9,100	-2.10	3.47
0JFM	ZLATA MONETA II NPV	60.18	60.18	60.18	1,294	-0.30	0.49
0JFT	MARINE FARMS AS NOK2	109.6	109.6	109.6	45,310	1.2	1.10
0JG5	ELEKTROBIT OYJ NPV	7.874	7.855	7.855	95	-0.060	0.76
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	105.3	105.3	105.3	415	2.2	2.09
0JGL	PCI BIOTECH HOLDING ASA NOK3	27.95	27.95	27.95	131	-0.45	1.58
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	78.90	78.90	78.90	43,000	0.03	0.04
0JH4	SPAR NORD BANK AS DKK10	55.00	54.70	54.95	2,204	-0.15	0.27
0JHC	HLDG VARNA AD BGN1	36.60	36.60	36.60	22,750	1.27	3.60
0JHF	SUPER BOROVETS PROPERTY FUND REIT BGN1	1.920	1.920	1.920	138,000	0.000	0.00
0JHN	PIPIS BROTHERS FARM EUR0.34	65.37	65.37	65.37	19,230	-0.65	0.98
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	57.46	55.78	56.07	18,323	-1.11	1.94
0JI3	BADGER EXPLORER ASA NOK0.125	3.550	3.550	3.550	31,645	0.081	2.32
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	0.7910	0.7910	0.7910	11,159	-0.0302	3.68
0JII	SPECTRUM ASA NOK1	38.80	38.80	38.80	3,787	0.30	0.78
0JJJ	PROSAFE PRODUCTION USD0.1	215.2	215.2	215.2	10	7.0	3.37
0JJM	BIOPORTO A/S DKK3	4.002	3.981	4.002	62,500	0.052	1.32
0JK4	TAG TEGERNSEE IMMO AG NPV	20.50	20.35	20.49	60,659	-0.14	0.68
0JLQ	SANOMA CORP NPV	8.650	8.490	8.563	2,978	-0.140	1.61
0JLW	B+S BANKSYSTEME AG NPV	29.34	29.34	29.34	145	-2.84	8.83
0JM2	GLOBAL HEALTH PARTNER AB NPV	12.78	12.78	12.78	200	2.46	23.84
0JMU	TECHNOTRANS AG NPV	27.00	26.55	26.55	50	-0.78	2.84
0JN9	DSV DKK1	497.5	490.1	494.4	9,663	-4.8	0.95
0JNI	EUTELSAT COMMUNICATIONS EUR1	18.59	18.00	18.48	83,529	0.22	1.20
0JOE	KUKA AG NPV	61.60	61.50	61.50	20	0.30	0.49
0JOI	RICOH CO NPV	60.22	60.22	60.22	100	1.52	2.59
0JPB	KUNERT NON VTG PRF NPV	133.9	133.9	133.9	19	-8.1	5.67
0JQ4	APPLE INC COM STK NPV	98.89	97.92	98.27	62	-0.45	0.46
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	19.93	19.93	19.93	450	0.72	3.76
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	44.92	44.92	44.92	100	-1.92	4.10
0JQR	ATMEL CORP COM STK USD0.001	18.44	18.44	18.44	8	-0.24	1.28
0JR1	BINDER&CO AG NPV (BR)	16.93	16.58	16.76	359	-0.05	0.30
0JR2	LEONARDO VENTURE KGAA COM NPV	16.37	16.37	16.37	80	0.07	0.42
0JR9	REINET INVESTMENTS SCA NPV	13.80	13.80	13.80	400	-0.30	2.12
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	63.72	63.72	63.72	18	-4.30	6.32
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	29.24	29.24	29.24	40,870	0.57	1.99
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	37.04	37.04	37.04	335	0.17	0.47
0JSU	SIPEF SA NPV	50.62	49.93	49.95	109	-0.95	1.87
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	137.6	137.6	137.6	90	-22.4	13.98
0JTZ	FRAPORT AG NPV	251.9	251.9	251.9	1	1.1	0.43
0JVS	HYPOPORT AG NPV	154.4	152.0	154.4	921	-0.8	0.52
0JWO	ATEA ASA NOK10	114.4	113.6	113.8	2,555	0.6	0.53
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	58.00	58.00	58.00	3,727	0.40	0.69
0JX9	MARIMEKKO OY NPV	22.15	21.70	21.70	6	0.00	0.00
0JXB	PBG PLN1	42.22	42.22	42.22	22	2.74	6.93
0JXF	PROTECTOR FORSIKRING ASA NOK1	47.60	44.50	47.40	53,457	2.75	6.16
0JXL	SILA HLDG AD BGN1	2.120	2.120	2.120	680,000	0.000	0.00
0JXZ	GALAPAGOS NV ORD NPV	94.12	92.88	93.64	2,520	-3.07	3.17
0JYM	MLP AG NPV	1,064	1,064	1,064	4	-55	4.95
0JYO	BB BIOTECH CHF1	56.44	55.10	55.10	725	-1.30	2.30
0JYZ	LOOMIS AB NPV`B`	292.6	291.2	292.5	10,261	-4.5	1.52
0JZ0	LOVECH-TOURS JSC BGN1	184.8	184.8	184.8	398	-5.8	3.06
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	32.53	32.53	32.53	2	0.84	2.65
0JZ8	PINGUINLUTOSA NV NPV	7.370	7.280	7.280	88	-0.070	0.95
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	54.19	54.04	54.19	143	1.28	2.42
0JZS	LPKF LASER & ELECTRONICS AG NPV	153.1	153.1	153.1	40	2.8	1.84
0JZZ	VALUE8 NV EUR2	16.51	16.51	16.51	31	0.04	0.24
0K11	WACKER NEUSON SE NPV	17.60	17.12	17.60	2,113	-0.21	1.15
0K2K	CBA ASSET MANAGEMENT AD BGN1	63.39	63.39	63.39	1	-0.71	1.11
0K2P	EXPAT BETA REIT-SOFIA BGN1	26.35	25.05	26.10	339	1.50	6.10
0K45	EXOR SPA EUR0.52	25.31	25.31	25.31	389	-0.82	3.13
0K4O	ICADE (NEW) NPV	66.55	66.12	66.55	1,315	-0.50	0.75
0K5E	DRAGERWERK AG NON VTG PREF NPV	52.30	51.59	51.78	1,304	-1.18	2.22
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.6965	0.6965	0.6965	4,000	0.0345	5.21
0K6F	WINTER AG NPV	65.31	64.43	64.43	310	-1.00	1.53
0K6O	RILKEN S.A. EUR2	21.88	20.76	20.76	4	0.00	0.00
0K6R	NORDECON INTERNATIONAL EEK10	65.97	65.97	65.97	6	-21.56	24.63
0K75	CLOETTA AB `B`NPV	52.94	52.94	52.94	50	-2.43	4.40
0K78	ASSICURAZIONI GENERALI SPA EUR1	14.46	14.26	14.36	34,846	-0.13	0.86
0K7F	AURUBIS AG ORD NPV	44.72	44.17	44.54	55,318	-0.54	1.20
0K7J	ANTENA 3 TELEVISION EUR0.75	23.39	23.39	23.39	1,066	0.93	4.14
0K7K	AP ALTERNATIVE ASSETS COMMON UNITS	0.1400	0.1400	0.1400	49,998	0.0000	0.00
0K7U	AGFA GEVAERT NV ORD NPV	13.30	13.30	13.30	10	0.32	2.47
0K7V	AKER ASA SER `A` NOK28	13.02	13.02	13.02	219	0.17	1.32
0K7Y	AMER SPORTS CORP NPV`A`	38.35	38.06	38.35	110,323	-0.04	0.09
0K80	APRIL GROUP EUR0.4	182.3	182.3	182.3	20	-0.2	0.09
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	16.84	16.43	16.43	7	-0.49	2.90
0K85	AZIMUT HLDG S.P.A ORD NPV	37.84	37.84	37.84	5	0.81	2.19
0K8D	BOLIDEN AB NPV.	5.980	5.900	5.980	26	-0.010	0.17
0K8E	BANCA POPOLARE DI SONDRIO EUR3	23.43	22.73	22.85	67	-0.09	0.39
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	47.93	47.93	47.93	13	-5.22	9.82
0K8M	CARGOTEC CORPORATION NPV ORD `B`	159.1	159.1	159.1	94	-12.1	7.07
0K8N	BENETEAU EUR0.10	11.50	11.32	11.42	19,089	-0.64	5.31
0K8W	DERICHEBOURG EUR2	4.028	3.860	3.909	81,487	0.063	1.64
0K91	EUROCASTLE INVESTMENT ORD NPV	88.03	88.03	88.03	152	-1.55	1.73
0K92	EDISON SPA EUR1	261.7	261.7	261.7	27	-1.3	0.49
0K93	CREDITO EMILIANO SPA EUR1	5.360	5.190	5.190	28,374	-0.040	0.76
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	5.770	5.686	5.703	254,675	-0.015	0.26
0K97	ELECNOR SA EUR0.1	11.14	11.14	11.14	110	-0.07	0.61
0K9A	EURONAV NPV	7.238	7.165	7.230	38,037	-0.113	1.53
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	88.45	88.25	88.36	56	0.60	0.68
0K9H	FAES FARMA SA EUR0.1	3.210	3.162	3.168	51,936	-0.180	5.38
0K9K	FINETOL FINANCNA DRUZBA DD NPV	15.20	15.02	15.02	41,481	-0.43	2.75
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	60.41	60.41	60.41	1	0.78	1.31
0K9N	RALLYE EUR3	9.123	8.965	9.123	46	-0.133	1.43
0K9O	GEOX S.P.A. ORD EUR0.1	45.48	45.48	45.48	140	2.03	4.68
0K9P	GN STORE NORD DKK4	251.5	246.4	250.8	22,730	1.4	0.56
0K9V	HAL TRUST CERTS(1 UNIT)	135.6	135.1	135.1	10	-0.4	0.30
0K9W	HUHTAMAKI OYJ `I`NPV	28.51	28.27	28.37	304,318	-0.13	0.44
0KA0	INGENICO EUR1	57.45	56.42	57.33	19,334	0.00	0.00
0KA3	IPSOS EUR0.25	21.39	21.10	21.39	1,523	0.43	2.05
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	354.4	354.4	354.4	100	13.8	4.05
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.484	1.468	1.468	100	-0.052	3.42
0KB3	NEXITY EUR5	42.06	41.78	41.91	1,724	0.09	0.22
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	82.39	81.63	82.09	26,496	-2.13	2.53
0KBK	SEAT-PAGINE GIALLE NPV	76.97	76.97	76.97	2	2.09	2.79
0KBL	PETROLEUM GEO SERVICES ASA NOK3	36.71	36.71	36.71	74	-0.26	0.70
0KBQ	RATOS AB NPV SER `B`	24.48	24.16	24.22	47,945	-0.13	0.53
0KBS	RECORDATI EUR0.125	28.58	28.18	28.48	1,685	0.10	0.35
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.462	2.455	2.455	84	0.006	0.24
0KBU	RHODIA EUR12	14.02	14.02	14.02	55	-0.46	3.18
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.9455	0.9455	0.9455	4,493	-0.0179	1.86
0KBX	RAMIRENT OYJ NPV	5.603	5.385	5.445	23,290	-0.215	3.80
0KBZ	REXEL PROMESSES EUR5	9.756	9.668	9.730	301,345	-0.088	0.90
0KC4	SEA STAR CAPITAL PLC EUR0.04	19.71	19.71	19.71	193	0.95	5.09
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	3.820	3.817	3.820	687	0.170	4.66
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	59.80	59.80	59.80	6	1.10	1.87
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	109.0	106.8	108.1	7,487	-0.7	0.60
0KCP	TESSENDERLO CHEMIE NPV	30.30	30.05	30.05	236	-0.40	1.31
0KD1	TUBACEX EUR0.45	2.733	2.720	2.733	1,114	-0.040	1.44
0KD2	TUBOS REUNIDOS SA EUR0.10	0.2122	0.2122	0.2122	604	0.0052	2.51
0KDK	BARCO(NEW) NPV	102.5	101.2	102.5	29	1.8	1.79
0KED	INFINEON TECHNOLOGIES AG ORD NPV	17.74	17.06	17.61	756,743	-0.21	1.19
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	126.5	122.6	124.3	910	-11.6	8.54
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	37.06	37.06	37.06	76	-1.52	3.95
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	110.6	110.6	110.6	2	1.2	1.13
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	31.11	31.11	31.11	81	0.54	1.77
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	114.3	114.3	114.3	1	3.7	3.38
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	97.90	96.61	97.81	190	2.21	2.31
0KF5	DAIMLER AG ORD NPV(REGD)	192.4	190.7	192.0	12	5.5	2.96
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	188.6	185.8	187.7	22,884	-0.3	0.15
0KFH	REVENIO GROUP CORP EUR0.30	13.54	13.53	13.53	33	-0.15	1.10
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	30.43	30.10	30.23	130	-0.11	0.36
0KFX	DANONE ORD EUR0.25	64.42	63.79	63.89	77,280	-0.37	0.58
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	175.2	175.2	175.2	17	3.1	1.83
0KG0	TIETO OYJ ORD NPV	23.90	23.40	23.57	1,075	-0.53	2.20
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	71.01	71.01	71.01	188	0.25	0.35
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	1,310	1,310	1,310	131	2	0.12
0KHE	SONGA OFFSHORE EUR0.11	90.60	90.60	90.60	1	3.54	4.07
0KHH	GEOX S.P.A. ORD EUR0.1	1.166	1.089	1.106	1,055	-0.076	6.43
0KHZ	IVG IMMOBILIEN AG NPV	89.78	86.89	88.14	156	-1.40	1.56
0KI5	UPONOR OYJ NPV	9.215	9.095	9.143	2,272	-0.200	2.14
0KII	SSAB AB SER`A`NPV	32.19	31.50	31.94	186,019	-0.23	0.70
0KIZ	NEW WAVE GROUP AB SER`B`NPV	48.95	48.75	48.75	695	-1.10	2.21
0KJB	MAN AG ORD NPV	90.33	90.25	90.28	30,108	0.05	0.06
0KJC	MAN SE NON VTG PREF NPV	90.80	90.20	90.80	3,150	0.40	0.44
0KJD	MARINA PORTOROC NPV	55.02	55.02	55.02	20	6.68	13.82
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.526	3.512	3.513	7,835	-0.041	1.15
0KO8	ENEA SA PLN1	11.50	10.76	11.50	88,750	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	17.72	17.72	17.72	400	0.37	2.13
0KSX	RUCH S.A. PLN1	88.10	88.10	88.10	11	0.83	0.95
0KUR	PSI AG ORD NPV	16.35	16.05	16.15	6,343	-0.20	1.22
0KUV	ATARI EUR1	0.3504	0.3504	0.3504	19,164	0.0087	2.55
0KUY	PNE WIND AG NPV(REGD)	2.480	2.445	2.470	250	-0.015	0.60
0KV7	TOMRA SYSTEMS ASA NOK1	208.5	204.5	205.5	61,388	-5.8	2.72
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	13.70	12.80	12.80	324,746	0.00	0.00
0KVR	KLOEKNER & CO NPV	6.760	6.705	6.733	17,188	-0.083	1.21
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	89.53	88.39	88.57	124,761	-1.44	1.60
0KW6	FHB MORTGAGE BANK CO PLC HUF100	691.0	691.0	691.0	134	-23.6	3.30
0KW8	BRIO AB NPV SER`B`	10.99	10.99	10.99	36	0.36	3.39
0KX1	INVESTOR.BG BGN1	14.50	14.50	14.50	20,000	0.00	0.00
0KX7	SEVERKOOP-GAMZA PF BGN2	3.700	3.700	3.700	18,437	-0.300	7.50
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	59.35	59.35	59.35	324	-3.52	5.60
0KXB	PARVI MAY-50 AD BGN10	141.6	141.2	141.2	11,440	11.6	8.91
0KXO	PLAMA PUR NPV	80.15	80.15	80.15	770	-1.10	1.36
0KYY	AEGEK SA EUR0.32	169.7	169.7	169.7	3	-15.5	8.38
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	4.840	4.840	4.840	8	-0.090	1.83
0L9E	CREDIT SUISSE GROUP CHF0.04	120.4	120.4	120.4	21	-15.6	11.46
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	22.37	22.10	22.29	85	-0.12	0.54
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	63.67	63.67	63.67	155	-9.35	12.80
0L9J	QUANMAX AG EUR1	17.21	17.02	17.08	11,817	-0.54	3.04
0L9Q	FISKARS AB OY NPV	15.56	15.36	15.38	165	0.06	0.39
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	3.370	3.300	3.330	927	0.185	5.88
0LAT	ADECCO SA CHF1(REGD)	62.31	62.31	62.31	2	-0.38	0.61
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	13.25	13.25	13.25	150,000	0.15	1.17
0LBI	ADESSO AG NPV	22.28	22.28	22.28	541	-0.08	0.36
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	5.144	5.057	5.120	120,610	0.042	0.83
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.614	2.530	2.584	754,189	-0.058	2.18
0LBY	MONTE NPV	59.70	59.04	59.04	226	0.04	0.07
0LC3	PHYLAXIA 1912 HLDG HUF200	24.57	24.57	24.57	51	0.15	0.61
0LC6	CPU SOFTWAREHOUSE AG NPV	65.97	65.97	65.97	401	1.16	1.79
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	35.32	34.58	35.32	21,325	-0.76	2.11
0LCX	PETROLEUM GEO SERVICES ASA NOK3	104.0	102.8	104.0	524	-2.3	2.20
0LD0	GDF SUEZ EUR1	12.90	12.71	12.87	105,008	0.11	0.86
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	54.80	54.48	54.80	82	-0.58	1.04
0LD4	EAG-BETEILIGUNGS AG NPV	23.73	23.73	23.73	106	-0.11	0.45
0LD5	FOURLIS HLDG EUR1	39.54	39.54	39.54	10	0.61	1.57
0LLP	TISCALI SPA NPV	0.0154	0.0154	0.0154	30	0.0001	0.65
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	9.348	8.902	9.300	842,349	-0.039	0.42
0LN9	ROYAL DUTCH SHELL `A`ORD EUR0.07	26.21	25.85	26.06	5,434,755	-0.04	0.15
0LND	AKZO NOBEL NV EUR2	70.48	68.64	70.22	11,238	-0.64	0.90
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	32.71	32.32	32.47	1,012,813	-0.52	1.58
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	28.78	28.42	28.72	2,177	-0.04	0.14
0LNJ	VASTNED RETAIL EUR5	34.00	33.85	33.90	2,045	0.45	1.35
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	2.534	2.516	2.523	15,757	-0.020	0.77
0LNT	FUGRO NV EUR0.05	9.721	9.644	9.721	29,615	-0.018	0.18
0LNU	USG PEOPLE NV EUR0.5	123.4	123.4	123.4	176	0.8	0.61
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	97.25	97.25	97.25	246	-4.88	4.78
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	65.40	64.33	64.81	58	0.67	1.04
0LO6	C.S.M NV EUR0.25	245.4	245.4	245.4	39	4.5	1.88
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	20.62	20.15	20.56	14,854	-0.07	0.34
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	32.28	31.89	32.17	5,902	-0.87	2.63
0LOD	REED ELSEVIER NV EUR0.07	82.94	82.94	82.94	600	2.19	2.71
0LP3	IMPRESA SGPS SA EUR0.5	114.4	114.4	114.4	116	-1.8	1.54
0LPG	DUPNITSA-TABAC AD BGN1	30.11	29.68	29.75	28	0.34	1.16
0LQ1	CONTINENTAL AG NPV	124.7	121.7	122.7	19,005	-2.9	2.31
0LQ4	KRONES AG ORD NPV	69.02	68.60	69.00	8,581	-2.58	3.60
0LR2	AMPLI PLN1	72.23	72.23	72.23	1	0.27	0.38
0LRI	JUMBO SA EUR1.4	14.90	13.77	14.90	7,000	0.00	0.00
0LRK	BANKIER PLN1	107.1	105.6	105.7	11	0.8	0.76
0LRL	ULMA CONSTRUCCION SA PLN2	5.750	5.750	5.750	112	-0.200	3.36
0LS5	NG2 SA PLN0.10	283.0	207.7	283.0	14	0.0	0.00
0LS7	CIECH SA PLN5	40.78	40.78	40.78	11,368	0.40	0.99
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	70.54	70.54	70.54	8	0.65	0.93
0LSL	CYFROWY POLSAT SA PLN0.04	72.48	72.48	72.48	50	1.98	2.81
0LSO	CERSANIT-KRASNYSTAW PLN0.10	15.55	15.46	15.47	8	-3.72	19.39
0LTA	STORMM SA PLN1(B C)	6.210	6.210	6.210	253	0.150	2.48
0LTG	ENERGOPOL PLN4	92.16	92.02	92.02	82	0.61	0.66
0LTI	ENERGOMONTAZ POLNOC PLN3.5	189.5	189.5	189.5	3	-5.2	2.66
0LTM	EUROCASH SA PLN1	26.36	17.25	26.36	161	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	63.72	63.72	63.72	660	-1.45	2.23
0LUS	IRENA(HUTA SZKLA)SA PLN3	73.25	73.11	73.11	102	0.08	0.11
0LV3	GRUPA KETY SA PLN2.5	343.9	343.9	343.9	69	15.8	4.83
0LVJ	LENA LIGHTING S.A. PLN0.05	18.38	18.31	18.31	7,483	-0.41	2.19
0LVK	LENTEX PLN2.05	72.04	72.04	72.04	7	3.63	5.31
0LVL	LPP SA PLN2	9,010	7,589	9,010	4	0	0.00
0LW9	M.W. TRADE S.A. PLN0.1	43.86	43.86	43.86	12	-3.25	6.90
0LWB	NAFTOBUDOWA PLN2	0.1840	0.1840	0.1840	3,872	-0.2060	52.82
0LWG	NFI JUPITER PLN0.1	25.24	25.24	25.24	250	-1.26	4.75
0LWH	NFI PROGRESS PLN0.10	124.5	124.5	124.5	69	7.5	6.43
0LX1	OPTIMUS SA PLN1	150.49	99.00	99.00	3,000	0.00	0.00
0LXB	POLISH ENERGY PARTNERS SA PLN2	24.17	24.17	24.17	39	-1.53	5.95
0LXC	PEPEES PLN0.06	55.92	53.80	53.81	237	-16.81	23.81
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,469	1,469	1,469	7	-3	0.19
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,740	1,710	1,725	3,153	-25	1.40
0M0E	ERCROS SA EUR1.60	3.416	3.388	3.388	7,116	-0.134	3.80
0M1U	DURZHBA RAZGRAD BGN1	89.85	88.50	88.50	1,449	2.18	2.53
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	65.83	65.83	65.83	200	-1.03	1.54
0M2N	ORION CORPORATION SER`A`NPV	30.00	28.61	30.00	86	1.20	4.17
0M2O	ORION CORPORATION SER`B`NPV	30.49	29.93	30.42	26,557	0.39	1.30
0M2P	AGENNIX AG NPV	0.0850	0.0400	0.0850	128,225	0.0000	0.00
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	15.33	15.24	15.24	275	-1.97	11.45
0M2T	KPS AG NPV	5.380	5.350	5.380	1,381	-0.025	0.46
0M2V	ZOOPLUS AG NPV	138.0	137.5	137.9	9,695	-0.5	0.33
0M2Z	STATOIL ASA NOK2.50	195.4	193.5	194.7	46,785	-1.2	0.60
0M3O	THRANE & THRANE DKK20	42.54	42.54	42.54	29	-6.59	13.41
0M3Q	BEFIMMO SCA NPV SICAFI	90.09	89.86	89.86	269	1.67	1.89
0M40	TALLINK GROUP AS EEK10	4.620	4.620	4.620	412	-0.180	3.75
0M42	FERROVIAL SA ORD EUR0.2	167.2	167.2	167.2	25	-8.8	4.99
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	237.0	231.6	236.1	39,947	-3.0	1.25
0M69	OTP BANK HUF100	11,740	11,620	11,620	2,942	0	0.00
0M6I	HEIJMANS ORD	8.040	7.940	8.000	100	-0.160	1.96
0M6J	H & H INTERNATIONAL `B` DKK100	100.3	99.9	100.3	2,371	-1.1	1.12
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	17.60	17.08	17.57	60,684	0.10	0.54
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	177.0	173.3	176.2	466,239	-0.1	0.04
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	74.33	74.33	74.33	144	0.33	0.44
0M8W	THUNDERBIRD RESORTS INC COM NPV	0.1700	0.1700	0.1700	50,000	-0.0101	5.61
0M98	GERRY WEBER INTERNATIONAL AG NPV	2.334	2.308	2.308	1,349	-0.210	8.34
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	118.1	117.2	117.7	69,003	-0.6	0.51
0MA6	OMV PETROM SA RON0.10	0.3580	0.2830	0.2830	1,363,003	0.0000	0.00
0MCG	HAMBORNER REIT AG NPV	8.890	8.850	8.850	12,487	0.050	0.57
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	76.12	74.98	75.01	738	-11.12	12.91
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	72.68	71.28	72.16	123,388	-0.40	0.55
0MD9	NORTH ENERGY ASA NOK1	1.735	1.735	1.735	110,000	-0.132	7.05
0MDS	ARYZTA AG CHF0.02	16.97	16.97	16.97	7	-1.80	9.58
0MDT	ELECTROLUX AB SER`B`NPV	198.7	193.6	197.3	84,157	-0.1	0.05
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	8.770	8.662	8.744	32,744	-0.002	0.02
0MET	KONECRANES OYJ NPV	27.74	27.31	27.36	20,064	-1.15	4.03
0MFI	TIKKURILA OYJ NPV	12.96	12.76	12.82	395	0.09	0.71
0MFT	BEFIMMO SCA NPV SICAFI	51.90	51.41	51.60	2,713	-0.15	0.29
0MFU	AGFA GEVAERT NV ORD NPV	3.334	3.244	3.327	67,828	0.013	0.39
0MFW	KBC ANCORA CVA NPV	39.11	38.54	39.11	2,946	-0.17	0.43
0MFY	ARYZTA AG CHF0.02	1.069	1.063	1.069	152,384	-0.017	1.57
0MG0	AAREAL BANK EUR26	26.43	26.18	26.42	5,537	-0.01	0.02
0MG1	FIELMANN AG NPV	55.75	55.38	55.48	5,885	-0.45	0.80
0MG2	HEIDELBERGCEMENT AG NPV	55.20	52.30	54.60	146,524	0.48	0.89
0MG5	ELRINGKLINGER AG NPV	7.416	7.280	7.410	4,144	-0.103	1.36
0MGB	GENMAB AS DKK1(BR)	1,070	1,049	1,061	13,744	-12	1.12
0MGC	NKT HLDG AS DKK20	97.95	96.52	97.55	17,258	-0.20	0.20
0MGD	JYSKE BANK AS DKK10	253.3	250.6	251.8	7,063	-2.0	0.77
0MGE	SYDBANK AS DKK10	161.5	159.7	159.8	7,101	-0.6	0.37
0MGG	KEMIRA OYJ NPV	9.970	9.650	9.945	11,573	0.330	3.43
0MGH	CARGOTEC CORPORATION NPV ORD `B`	28.88	27.62	28.54	27,845	-2.61	8.38
0MGI	OUTOTEC OYJ NPV	3.129	3.090	3.123	79,172	-0.092	2.85
0MGJ	VICAT EUR4	41.38	41.12	41.14	487	0.02	0.05
0MGL	M6-METROPOLE TELEVISION EUR0.40	14.34	14.10	14.15	10,235	-0.17	1.15
0MGN	SECHILIENNE EUR0.0385	18.02	17.87	18.02	1,705	0.04	0.21
0MGO	JC DECAUX SA NPV	26.16	25.38	25.87	23,625	-0.10	0.39
0MGP	BIC EUR3.82	89.25	88.55	89.00	7,620	0.08	0.08
0MGR	FAURECIA EUR7	31.51	31.01	31.05	47,534	-1.09	3.39
0MGS	SEB SA EUR1	116.3	112.6	115.4	6,714	-1.4	1.20
0MGV	ERAMET EUR3.05	54.96	54.02	54.95	8,953	0.30	0.55
0MGY	ILIAD SA EUR0.02	128.9	124.5	128.5	11,795	1.0	0.78
0MH1	BUREAU VERITAS EUR0.12	18.55	18.32	18.44	43,424	-0.45	2.40
0MH6	IPSEN EUR1	119.6	118.2	118.8	15,342	-1.7	1.43
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	0.9250	0.9050	0.9200	251,713	0.0145	1.60
0MHC	ERG SPA EUR0.10	16.26	16.21	16.26	31,578	-0.29	1.72
0MHD	ACEA SPA EUR5.16	12.35	11.79	12.25	9,724	0.43	3.64
0MHJ	AZIMUT HLDG SPA ORD NPV	11.07	10.85	10.85	22,961	0.05	0.46
0MHM	SCHIBSTED ASA NOK1	299.7	294.3	299.7	178,720	3.9	1.32
0MHP	DNO INTERNATIONAL ASA NOK0.25	14.32	14.09	14.22	42,411	0.16	1.12
0MHR	PETROLEUM GEO SERVICES ASA NOK3	14.17	13.53	13.73	40,560	-0.88	6.01
0MHS	NORWEGIAN PROPERTY AS NOK25	10.76	10.76	10.76	25,720	-0.04	0.35
0MHT	PEAB AB SER`B`NPV	72.70	71.25	71.88	17,964	0.03	0.03
0MHU	INDUSTRIVARDEN AB SER`C`NPV	185.1	182.3	185.1	6,454	0.2	0.09
0MHW	VOLVO(AB) SER`A`NPV	119.3	117.3	118.5	1,401	0.7	0.55
0MHZ	SSAB AB SER`B`NPV	26.00	25.49	25.92	36,319	-0.35	1.33
0MI0	AUTOLIV INC USD1 SDR	686.6	674.8	679.1	18,294	-23.0	3.28
0MI3	JM AB NPV	176.2	172.0	173.9	44,370	-2.6	1.49
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0789	0.0769	0.0780	1,556,274	-0.0018	2.26
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	28.48	28.14	28.14	3,932	-0.45	1.57
0MJ1	PALFINGER AG NPV	23.08	23.00	23.00	5,488	-0.79	3.32
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	15.36	15.32	15.32	421	-0.28	1.79
0MJF	VOEST-ALPINE AG NPV	159.0	151.7	158.2	90,946	5.1	3.30
0MJH	ZUMTOBEL AG EUR10	8.100	7.855	8.020	3,527	0.033	0.41
0MJK	ERSTE GROUP BANK AG NPV	32.31	31.86	31.94	22,337	0.04	0.11
0MJT	ANTENA 3 TELEVISION EUR0.75	4.711	4.637	4.709	153,113	-0.048	1.01
0MJX	AKER ASA SER `A` NOK28	490.0	482.0	483.5	3,553	-10.3	2.08
0MJZ	ANDRITZ AG NPV (POST SPLIT)	40.20	39.21	39.41	17,681	-0.86	2.14
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	3.339	3.300	3.335	14,063	0.036	1.08
0MK3	BINCKBANK NV EUR0.10	10.07	10.07	10.07	1,350	-0.03	0.30
0MKF	OCE NV EUR0.50	1,191	1,191	1,191	588	-5	0.40
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	0.7738	0.7618	0.7738	55,472	-0.0063	0.81
0MKH	OMV AG NPV	42.05	41.19	41.68	6,428	0.25	0.60
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	118.8	118.8	118.8	252	0.3	0.29
0MKM	SLIGRO FOOD GROUP NV EUR0.06	35.50	35.38	35.38	250	-0.63	1.74
0MKN	SMIT INTERNATIONALE EUR2.30	121.5	121.5	121.5	2,955	1.6	1.37
0MKO	SOL MELIA S.A. EUR0.20	8.215	8.172	8.193	5,489	-0.138	1.65
0MKP	STRABAG SE NPV	28.20	27.95	28.19	13	0.63	2.27
0MKS	TOMTOM NV NPV	8.189	8.112	8.164	7,141	-0.072	0.87
0MKT	TECNICAS REUNIDAS EUR0.1	23.61	23.38	23.48	28,941	0.16	0.69
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	25.35	25.35	25.35	8,000	-3.07	10.80
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	49.54	48.14	48.43	12,269	-1.30	2.60
0MKX	VOEST-ALPINE AG NPV	27.18	26.19	26.44	36,435	-1.08	3.93
0MKY	WAVIN NV EUR0.05	57.65	57.44	57.65	155,618	-5.95	9.35
0MKZ	WIENERBERGER AG NPV	18.91	18.60	18.76	10,874	-0.34	1.78
0ML0	SONAE SGPS SA EUR1	0.8185	0.8102	0.8145	22,157	-0.0163	1.96
0ML1	EDP RENOVAVEIS SA EUR5	7.730	7.708	7.708	58,104	-0.143	1.82
0ML3	MEVAK AS EUR33.19	335.8	335.7	335.7	5	-24.8	6.89
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	15.93	15.71	15.71	72,493	-0.47	2.89
0MLG	ANDRE TRIGANO EUR4	190.0	189.7	189.9	404	-3.8	1.97
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	33.65	33.33	33.55	4,348	-0.48	1.42
0MMJ	TOM TAILOR HOLDING AG NPV	2.115	2.082	2.082	52,802	-0.287	12.11
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	10.53	11.97	100,000	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	28.42	28.42	28.42	401	-0.56	1.93
0MN9	JEUDAN DKK100	950.0	950.0	950.0	1	13.4	1.43
0MNC	RTL GROUP NPV	48.18	47.78	47.91	12,643	0.12	0.25
0MNI	PRODESSE INVESTMENT ORD USD0.01	11.66	11.52	11.62	13,925	0.01	0.09
0MNJ	DYSON GROUP ORD GBP0.25	26.08	25.42	25.42	1,600	-0.48	1.85
0MNK	KPNQWEST EUR0.50 SER`C`	13.87	13.56	13.56	468	0.03	0.20
0MNL	ASSECO SLOVAKIA EUR0.033	40.27	40.19	40.19	8,636	-0.68	1.67
0MNN	AQUA PLN16	18.32	18.23	18.23	156	0.00	0.02
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	16.71	16.61	16.61	3,021	-0.33	1.96
0MO6	KPNQWEST EUR0.50 SER`C`	37.73	37.53	37.73	440	-1.04	2.67
0MO8	SEABIRD EXPLORATION LTD USD0.01	1.269	1.269	1.269	2	-0.345	21.38
0MOB	KEYYO EUR0.32(POST CONSOL)	63.79	63.68	63.79	950	-0.64	0.99
0MOC	AQUA PLN16	48.74	48.74	48.74	48,030	0.13	0.27
0MOH	TANDBERG ASA NOK1(NEW)	32.03	31.71	31.71	15,525	0.07	0.23
0MOL	SAFILO GROUP EUR5	38.78	38.78	38.78	2,645	-0.12	0.31
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	29.12	28.97	28.97	38	-0.27	0.91
0MP0	DEUTSCHE POSTBANK AG NPV	43.10	42.39	43.10	155	-0.49	1.13
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	73.41	72.63	72.63	351	0.62	0.85
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	16.59	16.59	16.59	33,036	-0.17	1.04
0MP5	GERRESHEIMER GROUP NPV	253.7	221.4	224.5	3,217	-15.8	6.56
0MP6	METRO AG NPV	5.781	5.751	5.751	1,955	0.083	1.46
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	15.14	15.03	15.12	3,676,029	0.08	0.53
0MPJ	GEA GROUP AG NPV	22.23	21.01	21.08	226,269	-1.54	6.79
0MPL	SGL CARBON SE NPV	6.485	6.295	6.423	74,290	0.193	3.09
0MPM	METRO AG NPV	3.811	3.721	3.767	288,030	-0.075	1.95
0MPP	E.ON AG NPV	9.245	9.071	9.229	2,468,602	0.002	0.02
0MPQ	LEONI AG NPV	102.54	98.66	99.10	39,000	-4.42	4.27
0MPT	BRENNTAG AG NPV	38.13	36.83	36.87	48,929	-1.50	3.91
0MQ2	P/F BAKKAFROST DKK1	429.6	423.0	426.4	6,526	-10.1	2.31
0MQ4	SETFORGE EUR30	30.09	29.86	29.94	39,586	-0.42	1.37
0MQ6	VERBUND AG CLASS`A`NPV	23.24	23.04	23.24	3,650	-0.50	2.11
0MQG	MICRONIC MYDATA AB NPV	111.3	110.1	111.1	4,669	0.0	0.00
0MQI	MERSEN EUR2	54.16	54.16	54.16	1,559	-3.09	5.39
0MR2	GOYELLOW MEDIA AG NPV	17.54	17.30	17.30	1,400	0.02	0.10
0MR4	BYGGMAX GROUP AB NPV	33.50	32.25	33.33	25,782	0.85	2.62
0MR6	CHR HANSEN HOLD	593.0	589.6	592.3	15,950	-10.0	1.66
0MR7	ELEMENT 21 GOLF CO COM STK USD0.01	28.67	28.67	28.67	300	1.36	4.96
0MRH	AVALON INNOVATION AB SER`B`NPV	0.7777	0.7660	0.7660	4,504	-0.0141	1.81
0MRI	FASHION BOX EUR0.30	5.160	5.135	5.137	3,660	0.082	1.62
0MRL	ALITA LTL1	5.068	4.936	5.068	10,003	0.088	1.77
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	140.0	138.8	138.8	1,180	-0.2	0.14
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	20.99	20.82	20.93	750	-0.14	0.68
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	23.23	22.96	23.04	10,085	-0.54	2.30
0MS5	S.A.G.A. EUR7(REGD)	4.999	4.932	4.932	400	0.015	0.30
0MS7	TANDBERG ASA NOK1(NEW)	33.11	32.93	32.93	100,000	0.20	0.60
0MSD	COMPUGROUP MEDICAL AG NPV	40.08	39.58	39.58	302	-1.15	2.82
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	222.7	219.0	219.7	11,105	-2.3	1.04
0MT1	AS ROMA EUR0.15	0.4915	0.4915	0.4915	27	-0.0165	3.25
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	41.25	41.13	41.13	35	-0.80	1.91
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	190.4	186.6	188.3	58,248	-3.9	2.04
0MTK	INTERVEST OFFICES ORD NPV	21.10	20.60	20.82	596	0.22	1.08
0MTR	LIMELIGHT VCT ORD GBP0.10	100.1	100.1	100.1	1,007	0.0	0.02
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	50.33	50.33	50.33	42,190	-0.44	0.87
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	118.4	116.4	116.9	1,229	-0.2	0.17
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	3.449	3.397	3.449	28,380	-0.066	1.88
0MU8	JUBII EUROPE NV EUR0.01	0.0380	0.0260	0.0380	21	0.0000	0.00
0MUF	CENIT AG NPV	13.15	13.13	13.13	86	-0.10	0.76
0MUJ	TOTAL SYSTEMS ORD GBP0.05	258.0	258.0	258.0	3	3.4	1.33
0MUM	EDENRED ORD	33.71	32.62	32.62	52,558	-1.50	4.38
0MUN	IREN SPA EUR1	2.042	1.960	2.013	578,974	0.081	4.17
0MV2	FREENET AG NPV	17.13	16.77	17.12	208,319	0.29	1.71
0MV5	VT GROUP ORD GBP0.05	334.3	327.9	334.3	7,634	-12.1	3.49
0MV6	LAURENT-PERRIER EUR3.8	90.59	90.59	90.59	505	-3.77	3.99
0MV8	TECHNICOLOR SA EUR0.10	1.133	1.096	1.114	71,548	0.023	2.06
0MVM	SII EUR2	19.78	19.78	19.78	150	-1.67	7.77
0MVY	SFC ENERGY AG NPV	7.930	7.819	7.930	2,350	0.250	3.26
0MW2	STOCKMANN AB(OY) `B`EUR2	1.824	1.817	1.821	709	0.004	0.22
0MW7	LEGRAND PROMESSE EUR4	50.06	49.53	49.53	18,733	-0.24	0.48
0MWH	BEIJER AB (G&L) SER `B` NPV	158.5	158.5	158.5	22,133	11.3	7.67
0MWI	STALLERGENES EUR1	13.28	13.28	13.28	75,000	-0.04	0.32
0MWK	LINDAB INTL AB NPV	65.10	64.90	64.90	2,394	-1.10	1.67
0MWN	FORMUEPLEJE SAFE DKK10	65.67	64.07	65.23	400,000	2.25	3.57
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	43.07	42.09	42.09	13,325	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	44.19	43.81	44.19	1,008	-0.05	0.11
0MZV	BIOSEARCH S.A. EUR0.24	1.195	1.195	1.195	163	0.055	4.82
0MZX	VIENNA INSURANCE GROUP NPV	21.11	20.98	21.11	2,087	-0.03	0.14
0N08	PANORO ENERGY ASA SEK1.46	12.50	12.50	12.50	65	0.25	2.04
0N0K	SCOTTISH SALMON	13.30	13.15	13.30	6,563	-2.75	17.13
0N2Q	BIJOU BRIGITTE NPV	36.05	36.00	36.00	19	-0.40	1.10
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	2.150	3.050	200,000	0.000	0.00
0N2Z	VOSSLOH AG NPV	41.28	40.57	41.28	938	-0.25	0.60
0N3N	OIM ORD	0.0205	0.0205	0.0205	10	-0.0205	50.00
0N4I	DANIELI & C DI RISP EUR1(NON CV)	12.08	11.96	11.96	7,196	0.10	0.84
0N4Y	COLRUYT SA NPV	62.10	60.30	61.79	46,056	0.89	1.46
0N54	A2A SPA EUR0.52	1.622	1.598	1.605	700,388	0.012	0.75
0N5E	ACANDO AB SER`B`NPV	30.19	30.12	30.12	3,632	-0.28	0.92
0N5H	ADLER REAL ESTATE AG NPV	14.21	14.16	14.21	2,209	-0.06	0.42
0N5Z	ALTAMIR AMBOISE EUR6	14.48	14.48	14.48	380	-0.66	4.36
0N61	AMPLIFON EUR0.02	14.51	14.24	14.51	114	-0.55	3.65
0N69	APRIL GROUP EUR0.4	16.15	16.15	16.15	16	-0.21	1.29
0N6B	ARCADIS NV EUR0.02	10.97	10.85	10.97	8,051	-0.19	1.66
0N6K	AVANQUEST SOFTWARE SA EUR1	0.6275	0.6191	0.6275	75,393	-0.0360	5.43
0N6O	BASIC NET SPA EUR0.52	4.383	4.273	4.315	2,176	-0.268	5.84
0N6Y	BINCKBANK NV EUR0.10	4.703	4.535	4.703	5,882	-0.055	1.16
0N6Z	BIOTEST AG NPV	27.30	27.03	27.03	12	0.38	1.41
0N70	BIOTEST AG NON VTG PRF DEM5	23.33	23.29	23.33	85	0.15	0.65
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	25.87	25.77	25.79	3,503	-0.22	0.85
0N75	BONDUELLE EUR7	30.20	30.05	30.05	77	-0.85	2.76
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	8.325	8.163	8.250	17,873	0.098	1.20
0N7D	BURE EQUITY NPV	110.2	109.4	109.8	2,431	0.8	0.73
0N7I	CAIRO COMMUNICATIONS EUR0.052	3.123	3.100	3.123	2,980	-0.045	1.42
0N7L	CARRARO SPA EUR0.52	2.150	2.150	2.150	90	0.330	18.13
0N7N	COMPAGNIE DES ALPES NPV	23.56	23.01	23.01	417	-0.79	3.32
0N7O	COMDIRECT BANK AG NPV	10.05	10.02	10.05	570	-0.11	1.03
0N8F	CEWE COLOR HOLDING AG NPV	62.00	61.20	61.80	315	-2.05	3.21
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	64.89	64.20	64.20	274	-0.40	0.62
0N9G	ENDESA SA EUR1.2(REGD)	21.18	21.01	21.16	31,212	-0.01	0.05
0N9K	ELMOS SEMICONDUCTOR AG NPV	18.15	17.98	18.15	24	-0.53	2.84
0N9O	EMAK EUR0.26	1.304	1.304	1.304	1,400	0.037	2.92
0N9S	ENI EUR1	14.23	14.11	14.14	477,721	-0.09	0.64
0N9V	ESSO(FRANCAISE) EUR7.65	33.44	33.00	33.00	746	-1.82	5.24
0N9Z	EVS BROADCAST EQUIPMENT NPV	21.97	21.97	21.97	14	1.07	5.10
0NA0	EXEL INDUSTRIES SA EUR2.5	72.00	72.00	72.00	750	3.61	5.27
0NB9	HAKON INVEST AB NPV	324.8	322.4	323.7	21,777	-2.6	0.80
0NBD	HEINEKEN HLDG ORD EUR1.6	77.40	76.50	76.80	16,466	-0.83	1.06
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	18.27	18.18	18.27	717	-0.46	2.46
0NBX	IFIS EUR1	18.25	17.00	17.96	1,300	0.20	1.10
0NC5	INVESTOR AB SER`A`NPV	390.6	387.2	387.2	143	-3.1	0.79
0NC6	INVESTOR AB SER`B`NPV	391.0	385.4	390.3	19,140	-0.1	0.01
0NCV	LENZING AG NPV	81.95	80.35	81.03	1,710	-1.23	1.49
0ND2	LPKF LASER & ELECTRONICS AG NPV	5.536	5.475	5.475	178	-0.110	1.97
0ND3	LANDI RENZO SPA EUR0.10	1.146	1.146	1.146	2,749	0.025	2.23
0ND5	LUNDBECK(H) A/S DKK5	291.5	281.1	287.7	28,004	8.3	2.95
0ND7	LUXOTTICA GROUP EUR0.06	51.91	51.88	51.91	69,001	-0.18	0.35
0NDA	MANITOU EUR1	22.25	21.38	21.40	1,320	-1.30	5.71
0NDP	MLP AG NPV	4.275	4.256	4.275	1,057	-0.015	0.35
0NDV	MORPHOSYS NPV	97.35	96.35	96.75	4,510	-2.78	2.79
0NE1	MEDIASET SPA EUR0.52	2.542	2.491	2.540	186,071	-0.024	0.92
0NE2	MONDO TV SPA EUR0.5	2.100	2.100	2.100	60	-0.020	0.94
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.120	2.088	2.118	1,104	0.005	0.24
0NEX	ORPEA EUR2.5	95.25	93.20	94.07	23,924	-0.29	0.31
0NEY	USU SOFTWARE AG NPV	18.85	17.91	18.85	1,573	0.78	4.29
0NF3	PAION AG NPV(BR)	2.415	2.275	2.275	322	-0.150	6.19
0NFP	PRIMA INDUSTRIE SPA EUR2.5	18.38	17.92	18.01	271	-0.47	2.54
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	3.698	3.680	3.680	11,395	-0.038	1.01
0NHV	RECTICEL NPV	6.588	6.548	6.588	1,528	-0.192	2.83
0NI1	RHEINMETALL AG NPV	78.68	76.75	78.03	8,507	-1.74	2.18
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	17.15	16.94	17.07	4,444	-0.08	0.47
0NIJ	SAES GETTERS EUR0.52	18.88	18.66	18.87	912	-0.10	0.53
0NIK	SAES GETTERS DI RISP EUR0.52 NC	16.10	16.10	16.10	23,816	-0.70	4.17
0NIQ	SARTORIUS NPV	100.50	96.80	99.05	5	-2.45	2.41
0NIR	SARTORIUS NON VTG PFD NPV	115.7	114.0	115.2	1,699	-2.7	2.25
0NIS	SBM OFFSHORE N.V. EUR0.25	12.68	12.54	12.60	5,779	-0.22	1.72
0NJ5	SAFILO GROUP EUR5	0.7085	0.7080	0.7085	6,010	-0.0055	0.77
0NJQ	SOPRA GROUP EUR4	87.58	86.24	87.58	1,887	-2.15	2.40
0NK9	ANSALDO STS EUR0.5	12.70	12.67	12.67	215	-0.04	0.31
0NKL	TELEKOM AUSTRIA(TA) NPV	6.520	6.450	6.505	3,597	0.020	0.31
0NKO	TERREIS EUR0.1	36.90	36.90	36.90	71	-0.45	1.19
0NL1	TEPLA ORD NPV	11.68	11.38	11.43	2,838	-0.30	2.56
0NL3	TRELLEBORG AB SER`B`NPV	143.0	141.3	142.0	15,901	-3.7	2.51
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	7.695	7.585	7.695	14	0.070	0.92
0NM7	VIRBAC EUR1.25	118.9	118.1	118.1	200	-3.9	3.20
0NMI	VTG AG NPV	53.86	53.10	53.10	1,304	-1.25	2.30
0NMK	VESTAS WIND SYSTEMS DKK1	529.4	520.6	524.4	58,556	-1.5	0.29
0NMR	WERELDHAVE NV EUR10	29.30	28.79	29.30	1,917	0.53	1.82
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	53.33	52.55	52.71	28,008	-0.76	1.42
0NNC	ZIGNAGO VETRO EUR0.10	8.301	8.301	8.301	10,154	0.011	0.14
0NNF	ALFA LAVAL AB NPV	195.9	193.0	195.9	75,991	-1.8	0.92
0NNI	EDB ERGOGROUP ASA NOK1.75	30.00	30.00	30.00	117	-0.60	1.96
0NNR	LUNDIN PETROLEUM AB NPV	237.9	232.7	234.2	100,133	2.1	0.88
0NO0	STOREBRAND ASA `A`NOK5	61.58	60.78	61.53	59,626	-0.50	0.81
0NO1	TKH GROUP CVA EUR0.25	42.72	42.26	42.64	4,553	-0.56	1.30
0NO6	AMPER SA EUR1(REGD)	0.2519	0.2517	0.2517	35,138	-0.0055	2.14
0NOF	PROCTER & GAMBLE CO COM STK NPV	84.86	84.86	84.86	1,204	1.98	2.38
0NOL	ADVA AG NPV	6.986	6.835	6.835	16,423	-0.108	1.55
0NP8	ADP PROMESSES EUR3	166.5	165.6	166.1	8,239	-1.9	1.10
0NP9	AIXTRON AG ORD NPV	8.430	8.205	8.288	351,131	-0.666	7.44
0NPH	CARREFOUR EUR2.5	15.07	14.86	14.96	58,708	-0.27	1.77
0NPL	CHRISTIAN DIOR EUR2	337.4	332.3	333.9	884	-1.0	0.28
0NPP	DSM NV EUR1.50	75.57	73.28	75.21	72,091	-0.16	0.21
0NPT	EIFFAGE EUR4	74.26	73.24	73.77	20,399	-0.39	0.53
0NPV	GAS NATURAL SDG SA EUR1	23.30	23.09	23.21	267,968	0.03	0.13
0NPX	IMERYS SA EUR2	44.08	43.28	43.30	9,235	-1.76	3.91
0NQ2	MAPFRE SA ORD EUR0.10	2.384	2.360	2.384	201,444	-0.003	0.10
0NQ5	NEOPOST EUR1	25.46	25.00	25.36	12,730	0.17	0.67
0NQ9	PEUGEOT SA EUR1	18.27	17.86	18.20	296,055	-0.13	0.68
0NQB	PARMALAT S.P.A EUR1	2.845	2.845	2.845	50,000	0.003	0.09
0NQC	PANDORA A/S DKK1	301.0	294.8	295.7	27,185	-6.8	2.25
0NQE	PUMA AG NPV	460.8	454.1	456.3	4,683	-12.0	2.56
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	56.37	55.00	55.35	136,051	-1.73	3.03
0NQG	REPSOL YPF SA EUR1	14.92	14.79	14.89	183,164	0.05	0.34
0NQH	RHOEN KLINIKUM AG ORD NPV	22.18	22.14	22.16	2,377	-0.10	0.45
0NQM	VINCI EUR2.5	73.88	73.02	73.52	72,339	-1.07	1.43
0NQP	SNAM RETE GAS EUR1	4.069	4.033	4.067	292,655	-0.004	0.09
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	7.405	7.318	7.318	9,897	-0.150	2.01
0NR1	VERBUND AG CLASS`A`NPV	39.90	39.50	39.87	26,468	0.35	0.89
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	2.035	1.950	2.009	421,526	0.016	0.78
0NR4	WACKER CHEMIE AG NPV	79.82	76.62	79.55	25,294	1.09	1.39
0NR7	ZARDOYA-OTIS EUR0.10	6.290	6.225	6.265	10,644	-0.018	0.28
0NRE	ENEL SPA EUR1	5.034	4.992	4.995	2,058,871	-0.019	0.38
0NRG	BILFINGER BERGER SE NPV	27.01	26.44	27.01	76,582	-0.12	0.44
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	34.05	33.80	34.00	233	-0.23	0.66
0NRV	SUEZ ENVIRONNEMENT CO EUR4	12.72	12.09	12.15	69,785	-0.22	1.78
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	67.86	32.63	67.86	13,300	0.00	0.00
0NSS	MARR EUR0.5	21.66	20.64	21.64	1,138	1.03	5.00
0NTI	GERRESHEIMER GROUP NPV	58.65	57.58	58.38	14,248	-0.78	1.31
0NTM	OESTERREICHISCHE POST AG NPV	30.80	30.73	30.73	24	-0.06	0.19
0NTU	ELIA SYSTEM OPERATOR NPV	58.80	58.50	58.65	572	0.60	1.03
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	449.4	449.4	449.4	14,270	4.9	1.09
0NUI	ABENGOA SA EUR0.25	0.0160	0.0160	0.0160	8,100	0.0002	1.27
0NUK	AVANZA BANK HLDG AB NPV	463.5	456.8	463.5	1,030	1.2	0.26
0NUT	LEASEINVEST REAL ESTATE NPV	85.98	85.62	85.62	30	-0.53	0.62
0NUX	PRYSMIAN SPA EUR0.10	16.94	16.41	16.52	116,575	-0.20	1.18
0NV0	SOGEFI EUR0.52	1.427	1.397	1.397	1,500	-0.099	6.59
0NV2	AXEL SPRINGER AG NPV	50.93	48.99	50.83	5,214	1.38	2.78
0NV4	TOD`S SPA EUR2	41.96	39.13	39.38	3,396	-3.39	7.93
0NV5	UPM-KYMMENE OYJ NPV	23.02	22.56	22.89	183,046	-0.06	0.26
0NV7	VIDRALA SA EUR1.02	71.99	71.99	71.99	81	-1.39	1.90
0NVC	DANSKE BANK A/S DKK10	138.8	135.8	137.7	204,019	-0.6	0.43
0NVL	UBISOFT ENTERTAINMENT NPV	70.70	69.06	69.64	58,659	-1.68	2.36
0NVQ	BUZZI UNICEM SPA EUR0.60	15.10	14.84	15.10	11,557	-0.05	0.31
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	9.500	9.495	9.495	200	-0.185	1.91
0NVV	HERA SPA EUR1	2.704	2.691	2.691	184,326	0.021	0.79
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	19.43	18.69	19.10	91,721	-1.52	7.37
0NW2	RANDSTAD HLDGS EUR0.10	40.07	39.46	39.95	11,791	-0.27	0.66
0NW4	SAP AG ORD NPV	90.37	89.09	89.98	1,154,763	-0.80	0.88
0NW7	SIXT AG ORD NPV	74.85	73.90	74.60	1,561	-1.33	1.75
0NW8	SIXT AG NON VTG PRF NPV	51.10	50.25	50.25	29	-1.75	3.37
0NWF	AIR LIQUIDE(L') EUR5.50	107.8	106.2	107.3	41,560	0.1	0.12
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	2.740	2.648	2.648	100	-0.152	5.43
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.9154	0.9154	0.9154	619	-0.0111	1.20
0NWV	SCHNEIDER ELECTRIC EUR8	62.18	60.73	60.75	70,175	-2.14	3.40
0NWW	SKF AB SER`A`NPV	143.1	143.1	143.1	56	-0.4	0.26
0NWX	SKF AB SER`B`NPV	134.7	131.5	134.5	163,812	0.6	0.47
0NX0	TRIGANO EUR4.25678	85.50	84.25	84.25	10,081	-1.90	2.21
0NX1	AALBERTS INDUSTRIES EUR0.25	29.10	28.76	29.10	436	-0.77	2.56
0NX2	ABB LTD CHF1.03	179.8	177.5	178.6	290,103	-1.8	0.97
0NX3	ASM INTERNATIONAL NV EUR0.04	36.16	35.34	35.73	20,086	-1.05	2.84
0NXM	UNILEVER NV CVA EUR0.16	49.69	49.31	49.59	1,573,352	-0.24	0.47
0NXN	UNILEVER NV EUR0.16	49.40	49.40	49.40	753	-0.51	1.01
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	24.80	24.44	24.65	10,730	0.22	0.88
0NXV	FALK RENEWABLES SPA EUR1	2.495	2.416	2.495	16,652	0.128	5.39
0NXX	DAIMLER AG ORD NPV(REGD)	47.78	46.23	47.36	700,887	-0.04	0.07
0NY3	STEF-TFE EUR1	71.70	71.70	71.70	70	-1.57	2.14
0NY8	VEOLIA ENVIRONNEMENT EUR5	18.55	18.33	18.44	671,344	-0.14	0.73
0NYH	EBRO FOODS SA EUR0.60	17.56	17.48	17.56	3,229	-0.05	0.28
0NYZ	BERTRANDT AG NPV	74.12	72.85	72.85	84	-3.70	4.83
0NZ7	MAYR-MELNHOF KARTON AG NPV	110.0	109.4	109.4	219	-2.6	2.33
0NZF	CEZ CZK100	547.5	498.4	498.4	13,000	0.0	0.00
0NZM	L`OREAL EUR0.20	206.4	203.5	203.6	27,435	-3.7	1.76
0NZR	SOLVAY S.A. NPV	89.25	87.16	89.25	18,653	-1.16	1.28
0NZT	UCB S.A. NPV	75.36	74.80	74.80	8,761	-0.87	1.15
0NZY	ECKERT & ZIEGLER ORD NPV	65.30	65.20	65.30	244	-1.05	1.58
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	63.50	61.75	62.10	289	-3.18	4.86
0O0F	CANCOM IT SYSTEM AG NPV	30.97	30.82	30.97	30,666	-1.19	3.70
0O0J	LEONI AG NPV	32.75	29.18	32.69	36,866	0.74	2.30
0O0N	SCHOUW & CO DKK10 SER`B`	521.0	519.3	521.0	499	-7.0	1.33
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	74.72	72.41	74.08	283,507	-0.02	0.03
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	65.40	64.98	65.40	2,560	0.03	0.04
0O14	MERCK KGAA NPV	97.16	95.72	96.49	78,238	0.24	0.25
0O1C	THYSSENKRUPP AG NPV	15.68	15.41	15.61	125,587	-0.07	0.45
0O1R	FRAPORT AG NPV	63.44	62.54	63.29	6,973	-0.28	0.44
0O1T	GROUPE OPEN EUR0.1666	19.21	19.21	19.21	2,500	0.57	3.03
0O1W	SAS AB NPV	21.65	21.38	21.60	197,392	0.17	0.79
0O26	HEINEKEN NV EUR1.60	81.00	80.10	80.34	44,461	-0.50	0.62
0O27	DR HOENLE AG NPV	45.53	44.22	44.60	33,378	-6.00	11.86
0O2B	GRUPPO MUTUIONLINE SPA NPV	17.00	16.44	17.00	197	1.12	7.05
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.770	1.746	1.762	8,000	-0.001	0.06
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	89.50	86.65	89.50	2	3.00	3.47
0O2T	CFE NPV	87.90	87.15	87.15	58	-1.85	2.08
0O2X	IMMSI SPA EUR0.52	0.3995	0.3995	0.3995	2,000	-0.0185	4.43
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	36.70	36.70	36.70	244	-0.60	1.61
0O33	OENEO EUR1(REGD)	8.993	8.993	8.993	1,468	0.035	0.39
0O46	NESTE OIL NPV	71.96	70.74	71.73	6,123	0.41	0.57
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	22.35	22.25	22.35	538	0.25	1.13
0O4N	SAF HOLLAND NPV	11.17	11.01	11.10	2,744	-0.20	1.73
0O59	SANOFI-AVENTIS EUR2	78.80	77.76	77.94	85,542	-0.56	0.71
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	15.63	15.26	15.63	2,988	-0.08	0.51
0O5H	ELEKTA SER`B`NPV	114.3	112.9	113.2	36,058	-1.9	1.65
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	16.06	16.06	16.06	23,729	-0.80	4.74
0O6Z	CDON GROUP AB NPV	9.970	9.916	9.970	718	-0.030	0.30
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	8,335	8,195	8,323	26	-180	2.12
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	8,902	8,739	8,848	1,739	-144	1.60
0O7A	M-REAL OYJ `B`ORD EUR1.70	5.460	5.140	5.460	59,242	0.158	2.97
0O7D	YARA INTERNATIONAL ASA NOK1.7	346.2	342.3	344.7	26,910	-4.0	1.13
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	9.580	9.170	9.170	4,184	-0.190	2.03
0O84	DNB NOR ASA NOK10	146.6	145.3	146.6	112,103	-1.7	1.16
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	82.79	81.26	82.05	919,626	-1.14	1.37
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	90.0	112.9	489	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.623	2.560	2.618	278,037	0.043	1.65
0O8G	MDXHEALTH SA NPV	1.804	1.790	1.790	1,804	-0.060	3.24
0O8V	KONINKLIJKE VOPAK EUR0.50	41.87	41.16	41.43	11,651	0.37	0.89
0O8X	WIRE CARD AG NPV	138.4	135.3	137.0	26,934	-1.0	0.72
0O93	HALDEX AB ORD NPV	67.75	66.05	67.75	125	-0.75	1.09
0O9B	ALMIRALL SA EUR0.12	14.53	14.27	14.28	16,572	-0.07	0.45
0O9P	SEMCON AB ORD NPV	49.85	49.85	49.85	1,000	0.62	1.26
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	12.73	12.61	12.72	22,241	0.04	0.32
0O9Y	HIGH CO EUR0.50	4.247	4.237	4.237	4,800	-1.281	23.22
0OA4	STORE ELECTRONIC SYSTEMS EUR2	17.80	17.80	17.80	10	-0.42	2.33
0OA7	ASSYSTEM SA EUR1	27.54	27.54	27.54	65	0.02	0.07
0OA9	NOLATO AB SER`B`NPV	392.3	383.5	392.3	1,964	1.0	0.26
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	37.64	36.26	37.27	45	-1.73	4.44
0OAW	MARINE HARVEST ASA NOK0.75	191.3	186.9	187.8	51,026	-3.7	1.95
0OB3	VIVALIS EUR0.15	3.233	3.220	3.220	2,174	-0.070	2.13
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	41.79	41.18	41.79	69,455	0.11	0.25
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	1.740	1.694	1.695	79,363	-0.040	2.31
0OCQ	TRANSGENE NPV	2.926	2.926	2.926	3,265	-0.034	1.15
0OF3	BENI STABILI SPA EUR0.1	0.7240	0.7230	0.7240	47,483	0.0068	0.95
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.124	3.093	3.117	124,973	0.013	0.42
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	88.52	86.00	86.81	97,243	-1.56	1.77
0OFP	NCC SER`B`NPV	139.8	137.9	139.6	22,718	0.5	0.38
0OFR	POLISH OIL & GAS PLN1	6.708	6.230	6.230	80,000	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	1.650	1.618	1.644	170,353	0.046	2.85
0OG4	AFFINE(EX-IMMOBAIL) NPV	13.22	12.99	12.99	990	-0.06	0.45
0OGA	GEMALTO EUR1	50.78	50.74	50.78	3,774	0.01	0.02
0OGG	PONCIN YACHTS EUR5	2.304	2.304	2.304	700	-0.056	2.35
0OGK	SUBSEA 7 SA COM STK USD2	86.74	85.36	85.67	80,640	-1.11	1.28
0OHG	NH HOTELES S.A. EUR2	4.110	4.088	4.088	9,678	-0.056	1.35
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	243.0	243.0	243.0	51,475	-3.5	1.42
0OI0	ARCHOS EUR0.50	0.3321	0.3321	0.3321	2,812	0.0025	0.76
0OIQ	ACERINOX SA ORD EUR0.25	8.661	8.459	8.578	30,399	0.004	0.05
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	986.0	898.9	974.0	1,710	67.5	7.45
0OJA	FLSMIDTH & CO AS DKK20	307.0	303.0	306.2	9,605	-4.6	1.48
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	133.6	132.0	132.8	43,199	-0.4	0.30
0OJV	SNIACE(SDAD.N.IND.APL.CEL.E.) EUR0.10	0.0914	0.0914	0.0914	100	-0.0106	10.39
0OK7	AKKA TECHNOLOGIES EUR1.53	48.45	47.53	47.53	25,635	-0.98	2.01
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	14.30	14.30	14.30	1,490	0.30	2.14
0OLD	ADIDAS AG NPV	198.6	194.5	194.6	92,774	-5.6	2.80
0OLF	APERAM ORD	23.82	22.80	23.55	12,932	-0.29	1.22
0OLG	BAUER AG NPV	12.72	12.64	12.65	159	0.59	4.89
0OLN	DIALOG SEMICONDUCTOR GBP0.10	23.05	22.04	22.94	62,479	0.40	1.77
0OM4	STADA ARZNEIMITTEL AG ORD	80.37	80.30	80.37	13,658	0.03	0.03
0OMB	CATTOLICA ASSICURAZIONI EUR3	7.020	6.835	7.020	3,405	0.048	0.68
0OMK	ESSILOR INTERNATIONAL EUR0.18	110.5	109.5	110.0	35,785	-1.0	0.86
0ON7	D`IETEREN NV NPV	33.41	33.19	33.41	903	0.19	0.57
0ONG	FINMECCANICA SPA EUR4.4	8.184	8.064	8.124	31,795	-0.019	0.23
0ONY	TECNOTREE OYJ NPV	0.0612	0.0556	0.0556	10,000	-0.0098	14.98
0OO9	FRESENIUS AG NPV	42.07	40.98	42.06	24,519	0.63	1.51
0OOJ	ORDINA NV EUR0.10	1.542	1.417	1.417	1,286	-0.113	7.39
0OP0	GILDEMEISTER AG NPV	43.00	42.90	42.90	72	-0.15	0.35
0OPA	VILLEROY & BOCH NON VTG PREF NPV	15.06	13.14	13.14	455	-1.91	12.69
0OPB	CELESIO AG NPV	25.63	25.63	25.63	635	0.03	0.12
0OPE	GECINA EUR7.50	122.7	121.0	122.7	8,634	-0.7	0.57
0OPJ	ABC ARBITRAGE EUR0.016	6.129	6.098	6.129	470	-0.061	0.98
0OPS	KORIAN EUR5	31.61	31.34	31.34	2,206	-0.70	2.18
0OPY	PARROT SA EUR0.1524	3.240	3.235	3.240	2,000	0.030	0.93
0OQ0	PIERRE & VACANCES EUR10	15.56	15.56	15.56	239	-0.15	0.92
0OQJ	BEKAERT SA NPV	21.14	20.81	20.87	3,742	-0.91	4.18
0OQV	FRANCE TELECOM EUR4	14.55	14.43	14.52	525,795	-0.05	0.31
0OQX	GRAMMER AG NPV	35.89	35.54	35.89	335	-0.35	0.97
0OR4	XING AG NPV	243.5	240.4	243.5	522	-4.5	1.81
0P2N		18.04	17.64	17.97	171,244	0.08	0.43
0P2W		63.08	62.03	62.27	130,606	-1.45	2.28

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