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
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	135.3	135.3	135.3	70	1.4	1.05
0A0B	AHLERS AG ORD NPV	594.7	594.7	594.7	135,215	0.6	0.09
0A0C	AHLERS AG NON VTG PREF NPV	40.64	39.80	40.58	11,457	0.24	0.59
0A1H	MILANO ASSICURAZIONI DI RISP EUR0.52(NON	20.74	20.72	20.73	71,900	-0.11	0.53
0A1U		35.02	34.51	34.58	3,885	0.04	0.12
0A2K	AGUAS DE SABADELL SER`A`EUR12.02	6.420	6.370	6.420	10,896	0.640	11.08
0AH7	BAYWA AG NPV(VINK)	27.75	27.64	27.71	36,475	0.20	0.71
0AHI	CRCAM NORD DE FRANCE EUR3.05	23.49	23.49	23.49	472	-0.02	0.09
0AI4	CARLSBERG `B`DKK20	888.8	869.5	876.3	15,116	-17.9	2.00
0APM	DANIELI & C EUR1	11.66	11.66	11.66	12,117	-0.18	1.52
0B4R	FUCHS PETROLUB AG NPV	30.60	30.10	30.30	1,656	-0.20	0.66
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	10.75	10.59	10.62	139,189	-0.44	3.93
0BJP	IMPREGILO SPA NPV	1.247	1.195	1.195	39,050	0.000	0.00
0BNS	KESKO OYJ NPV SER`A`	14.32	14.32	14.32	303	0.24	1.69
0BNT	KESKO OYJ NPV SER`B`	15.20	15.09	15.12	73,169	0.11	0.70
0BQE	KSB AG NON VTG PRF	203.4	203.4	203.4	70	3.9	1.94
0CHZ	QSC AG NPV	1.346	1.346	1.346	5,009	0.048	3.69
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	3.560	3.560	3.560	69	-0.008	0.23
0CXC	STORA ENSO OYJ SER`R`NPV	11.04	10.78	10.97	118,604	0.05	0.48
0D53	FINANCIERE DE TUBIZE NPV	72.00	69.50	72.00	253	3.00	4.35
0DH7	AF GRUPPEN ASA NOK0.05	161.8	161.8	161.8	64	-6.2	3.69
0DHC	CARL ZEISS MEDITEC AG NPV	93.00	90.30	92.50	20,379	1.33	1.45
0DHJ	AUTOGRILL SPA EUR0.52	5.115	4.926	5.080	104,805	-0.002	0.03
0DI7	AFC AJAX NV EUR0.45	14.00	14.00	14.00	12	0.00	0.00
0DJI	ALM. BRAND DKK80	58.90	58.05	58.05	53,085	-0.70	1.19
0DJV	ALTRI SGPS S.A. EUR0.25	4.221	4.112	4.160	3,638	-0.157	3.64
0DK7	AMANDA CAPITAL OYJ NPV	13.80	13.80	13.80	1	1.72	14.23
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	101.00	98.70	99.75	2,020	-1.40	1.38
0DKX	AEDIFICA NPV	96.80	94.85	96.50	4,867	0.40	0.42
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	18.58	18.58	18.58	17	0.16	0.87
0DLT	AAREAL BANK EUR26	99.33	98.88	99.33	13,898	-1.34	1.33
0DME	ASCOPIAVE SPA EUR1	4.070	4.070	4.070	33,032	0.725	21.67
0DNH	ATOS ORIGIN EUR1	68.46	66.68	67.47	109,202	0.36	0.54
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	77.23	74.85	74.90	20,097	-4.58	5.76
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	41.37	41.37	41.37	30,000	-2.03	4.68
0DO1	AVALON ENTERPRISE AB SER`B`NPV	69.41	69.41	69.41	25	-0.53	0.75
0DO7	AVENIR TELECOM EUR0.20	0.0132	0.0132	0.0132	3,799,596	0.0025	23.36
0DOL	BIOFRONTERA AG NPV	2.853	2.853	2.853	357	0.103	3.73
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	40.50	40.50	40.50	339	3.71	10.08
0DP0	BANK PEKAO SA PLN1	53.33	51.69	53.33	13,920	0.00	0.00
0DP4	BASWARE OYJ NPV	30.69	30.50	30.68	12,937	0.03	0.11
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	202.7	198.9	198.9	22,303	-2.4	1.17
0DPM	BECHTLE AG NPV	159.9	152.5	158.5	23,887	4.6	2.96
0DPU	BELGACOM NPV	19.30	18.64	18.77	614,790	-0.46	2.38
0DPW	BARON DE LEY EUR0.60	99.00	99.00	99.00	500	6.00	6.45
0DQ7	BEIERSDORF AG NPV	95.64	93.71	94.65	17,106	-0.41	0.43
0DQK	BETER BED EUR0.02	1.584	1.580	1.580	106	0.008	0.51
0DQM	BETTING PROMOTION SWEDEN AB NPV	73.10	68.00	73.02	2,637	2.46	3.48
0DQZ	BANCA GENERALI EUR1	24.50	24.00	24.38	44,981	-0.02	0.08
0DRD	BRONDBY IF SER`B`DKK20	100.7	100.7	100.7	34,102	0.2	0.19
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	2.486	8.890	1,858,447	0.000	0.00
0DRV	BIOTEC PHARMACON NOK1	32.00	31.99	32.00	1,369	1.72	5.67
0DSJ	BLOM ASA NOK0.1	31.50	31.50	31.50	62	-0.45	1.41
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	2,000	2,000	2,000	2	-40	1.96
0DT2	BANIF-BANCO INTERNACIONAL DO FUNCHL ORD	30.17	30.17	30.17	65	-0.15	0.49
0DT9	BUSINESS OBJECTS SA EUR0.10(REGD)	80.29	77.73	77.75	5,530	-2.53	3.15
0DTF	BOIRON EUR1	32.70	32.55	32.60	1,143	-0.08	0.25
0DTI	BONHEUR ASA NOK1.25	222.5	217.5	220.3	4,590	0.3	0.11
0DTK	BONGRAIN SA EUR1	54.40	53.40	53.40	10	-0.41	0.76
0DU3	BRE BANK PLN4	209.7	202.4	202.4	943	0.0	0.00
0DUI	BASLER AG ORD NPV	50.20	48.95	50.20	343	0.40	0.80
0DUK	BIESSE EUR1	9.553	9.260	9.308	70	-0.373	3.85
0DVE	BORUSSIA DORTMUND KGAA NPV	6.375	6.220	6.295	58,588	-0.063	0.98
0DVR	BANK ZACHODNI WBK PLN10	395.6	163.3	395.6	1,336	0.0	0.00
0DW1	CREDIT AGRICOLE D`ILE-DE FRANCE	51.71	51.54	51.54	114	-0.14	0.26
0DW3	CA IMMOBILIEN ANLAGEN AG NPV	315.9	315.4	315.4	26	1.1	0.35
0DW4	CALTAGIRONE SPA EUR1	181.5	178.5	178.5	33	-5.5	3.01
0DW5	INTERCALL EUR1	135.7	135.7	135.7	41	-4.3	3.04
0DW9	CAPINORDIC AS DKK0.5	320.2	320.2	320.2	25	-2.7	0.84
0DWV	CBRAIN A/S DKK0.25	90.80	90.80	90.80	481	-0.90	0.98
0DX8	SECHE ENVIRONNEMENT EUR0.20	31.43	31.43	31.43	680	0.01	0.02
0DXG	CROPENERGIES AG NPV	8.790	8.421	8.790	38,518	0.317	3.74
0DXU	CEMBRE SPA EUR0.52	17.90	17.90	17.90	150	1.10	6.55
0DXV	CEMENTIR SPA EUR1	19.54	19.45	19.46	1,354	-0.21	1.07
0DYD	CENTROTEC SUSTAINABLE NPV	14.47	14.47	14.47	258	0.08	0.52
0DYQ	CEGEDIM EUR0.9528	27.04	26.70	27.04	431	0.51	1.94
0DZ0	CHEMOMETEC A/S DKK1	330.5	311.0	324.0	85,203	13.3	4.26
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	16.55	16.19	16.24	1,133	-0.88	5.14
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	117.0	117.0	117.0	240	2.3	2.04
0DZJ	GROUPE CRIT EUR0.36	54.45	54.22	54.22	85	0.78	1.45
0DZP	CALEFFI S.P.A. EUR0.52	17.19	17.19	17.19	5,000	0.09	0.55
0DZU	CENTRALE LATTE TORINO EUR2.06	13.34	13.34	13.34	29	-0.01	0.06
0DZX	COMBOTS AG NPV	18.03	18.03	18.03	1,900	1.08	6.38
0E0L	COFIDE EUR0.50	21.87	20.86	21.87	409	0.43	2.01
0E0X	COLUMBUS IT PARTNER DKK1.25	13.51	13.45	13.45	4,931	0.03	0.22
0E12	COMROD COMMUNICATIONS ASA NOK1	14.87	14.84	14.87	563	0.01	0.05
0E13	SYGNITY SA PLN1	19.45	19.42	19.42	256	0.06	0.32
0E1L	CAPMAN OYJ SER`B`NPV	1.840	1.840	1.840	5	-0.036	1.91
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	9.337	8.998	9.335	95,541	0.283	3.12
0E1Y	CHARGEURS EUR16	16.54	15.81	15.81	5,531	-0.60	3.66
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	986.6	986.5	986.5	2	0.0	0.00
0E3C	DATALOGIC SPA EUR0.52	11.37	11.07	11.21	9,031	-0.12	1.02
0E3R	DIC ASSET AG NPV	49.62	49.62	49.62	2,013	0.63	1.28
0E40	DEA CAPITAL SPA EUR1	1.416	1.416	1.416	3,900	0.288	25.53
0E46	PUBLIC POWER CORP S.A. EUR4.60	151.4	151.4	151.4	1,142	0.3	0.17
0E4K	DEUTZ AG NPV	3.630	3.570	3.610	74,350	0.008	0.22
0E4Q	DIAGENIC ASA NOK0.05	14.99	14.42	14.83	1,112,762	0.28	1.91
0E5M	DE LONGHI EUR3	19.32	18.82	19.17	806	-0.21	1.08
0E5Y	DNO NOK0.25	12.16	12.14	12.16	5,263	0.02	0.16
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	51.13	49.00	49.30	13,543	-1.73	3.38
0E6R	ST DUPONT EUR0.05	0.1030	0.1030	0.1030	10,898	-0.0456	30.69
0E6Y	DRILLISCH AG NPV	23.51	22.80	23.20	1,701	-0.24	1.02
0E76	DRAGERWERK AG NON VTG PREF NPV	123.1	123.1	123.1	29,765	3.7	3.07
0E7S	DEVOTEAM SA EUR0.15	72.50	70.39	70.50	3,630	-1.20	1.67
0E7Z	EUROTECH SPA NPV	6.040	5.988	5.988	759	-0.095	1.56
0EAZ	ELSA AG ORD NPV	20.50	20.50	20.50	134	-1.65	7.45
0EBQ	ENAGAS SA EUR1.50	20.95	20.21	20.62	304,232	-0.32	1.53
0EDE	NETGEM NPV	104.0	101.5	101.5	152	-1.4	1.39
0EDM		40.70	39.94	40.03	7,734	-0.56	1.37
0EEE	CTS EVENTIM NPV	42.60	40.04	40.38	215,460	-2.55	5.94
0EEI	EVN AG NPV	14.80	14.35	14.80	1,248	1.11	8.11
0EEV	EXMAR SA NPV	4.100	4.100	4.100	4,429	-0.150	3.53
0EG8	FINNAIR EUR0.85	3.682	3.494	3.509	11,214	-0.177	4.80
0EGH	FIERA MILANO EUR1	3.440	3.005	3.373	13,299	0.410	13.84
0EHB	FNM SPA NPV	0.4265	0.4260	0.4265	2,000,000	-0.0015	0.35
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.959	1.793	1.924	1,100	0.131	7.31
0EIE	F-SECURE OYJ NPV	3.075	3.015	3.040	2,208	0.112	3.81
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	17.14	16.88	16.96	1,092	0.25	1.50
0EKR	GIMV NPV	54.00	51.45	52.40	1,732	0.65	1.26
0ELV	GUERBET EUR4	34.23	34.23	34.23	354	0.35	1.02
0ENF	HARTMANN BRODRENE DKK20	388.0	388.0	388.0	98	0.0	0.00
0ENN	HORNBACH BAUMARKT AG NPV	19.56	19.56	19.56	20	0.80	4.25
0EOF	HEXAGON COMPOSITES ASA NOK0.10	28.04	27.22	27.49	33,000	-0.28	1.01
0EPW	HOCHTIEF AG NPV	80.93	78.95	79.00	24,201	-4.05	4.88
0ERY	INCAP OY NPV	11.50	11.40	11.50	227	10.85	1669.23
0EUH	INDUS-HOLDING AG NPV	29.10	28.70	28.90	144	-0.33	1.11
0EV1		15.71	15.25	15.49	12,305	-1.03	6.21
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	0.0502	0.0481	0.0490	2,213	-0.0029	5.59
0EVI	INNATE PHARMA A EUR0.05	5.903	5.675	5.723	1,052	-0.225	3.78
0EW1	ISRA VISION AG NPV	47.17	46.50	47.17	809	0.59	1.27
0EWD	INTERPUMP GROUP EUR0.52	26.93	26.56	26.93	943	0.06	0.22
0EWR	INIT AG NPV	27.28	27.28	27.28	921	-0.18	0.64
0EXG	JERONIMO MARTINS SGPS EUR1.	15.55	15.33	15.46	5,432	0.24	1.54
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	17.59	17.29	17.43	8,772	-0.31	1.72
0EYG	KBC GROUPE SA NPV	50.10	46.83	47.05	427,610	-3.48	6.88
0F07	KAUFMAN & BROAD EUR0.26	31.35	31.00	31.08	1,159	-0.45	1.43
0F08	KONGSBERG GRUPPEN ASA NOK5	143.2	140.8	142.5	2,543	-0.6	0.42
0F0J	KITRON ASA NOK1	12.02	11.86	11.90	25,570	-0.10	0.82
0F1N	KWS SAAT AG NPV	63.60	62.70	63.35	864	-0.10	0.16
0F29	LASSILA & TIKAN ORD NPV	13.00	13.00	13.00	375	-0.19	1.48
0F2N	LDLC.COM EUR0.18	15.17	15.17	15.17	126	0.01	0.09
0F2Q	LA DORIA SPA EUR1.22	10.54	10.54	10.54	23	0.90	9.34
0F2Z	LEIFHEIT AG NPV	23.31	23.31	23.31	255	1.10	4.97
0F4I	KLEPIERRE EUR1.40	17.90	16.86	16.96	161,076	-0.53	3.02
0F4O	LOTUS BAKERIES ORD NPV	2,790	2,790	2,790	1	-31	1.09
0F58	GRUPA LOTOS SA PLN1	59.06	58.70	58.70	5,880	0.00	0.00
0F6L	MAUREL & PROM EUR0.77	1.780	1.757	1.758	9,346	0.029	1.68
0F7F	DURO FELGUERA EUR0.5	0.6000	0.6000	0.6000	24,412	-0.0900	13.04
0F89	METSO OYJ NPV1.70	29.30	28.63	29.10	28,426	-0.21	0.70
0F8T	MAISONS FRANCE CONFORT NPV	28.35	28.35	28.35	120,000	4.82	20.49
0F8V	MGI COUTIER EUR8	14.75	14.62	14.75	92	-0.45	2.97
0FA0	MELEXIS NPV	60.60	58.80	59.28	2,363	-1.75	2.87
0FB0	MOTA ENGIL SGPS EUR1	1.177	1.142	1.142	18,842	-0.062	5.15
0FBM	MICRO SYSTEMATIONS NPV SER`B`	22.50	22.50	22.50	33	0.60	2.74
0FBS	MOBISTAR NPV	15.18	14.68	14.68	11,344	-0.17	1.14
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	150.0	144.9	145.6	117,490	0.6	0.39
0FCK	MVV ENERGIE AG NPV	27.00	27.00	27.00	28	0.20	0.75
0FDT	NEMETSCHEK AG ORD NPV	72.30	68.70	71.68	1,468,248	3.43	5.02
0FF9	NORDIC SEMICONDUCTOR NOK0.05	63.95	61.73	63.43	9,308	0.98	1.56
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	21.84	20.65	20.84	989,964	-1.55	6.90
0FG8	AUDI AG NPV	1,010	1,010	1,010	1	20	2.02
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	3.931	3.659	3.680	164,022	-0.117	3.08
0FGL	NEXUS AG NPV	37.40	37.40	37.40	61,033	0.00	0.00
0FH7	OHB TELEDATA AG NPV	34.61	34.61	34.61	170	0.48	1.39
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	141.5	141.5	141.5	221	14.8	11.64
0FI1	OPAP SA EUR0.30(CR)	10.65	8.69	10.65	29,448	0.00	0.00
0FIN	ORKLA ASA NOK1.25	87.50	85.10	86.78	329,228	1.62	1.90
0FIW	OSSUR HF ISK1	47.89	47.50	47.50	552	0.15	0.32
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	12.54	11.50	11.50	1,442	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	2.701	2.621	2.701	74,050	0.009	0.32
0FJC	PATRIZIA IMMOBILIEN AG NPV	22.35	21.76	22.05	12,992	0.18	0.80
0FLE	PETZETAKIS SA EUR1	4.613	4.611	4.611	2,669	-0.021	0.46
0FM1	PIAGGIO & C SPA EUR0.52	2.165	2.132	2.153	4,674	0.105	5.13
0FM2	PICANOL NPV	52.40	52.40	52.40	85	-5.10	8.87
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	66.2	109.4	21,219	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	22.73	21.96	22.73	21,033	0.00	0.00
0FNZ	PONSSE NPV	23.70	23.70	23.70	51	1.07	4.72
0FPB	PARIS ORLEANS EUR2	18.60	18.40	18.40	260	-0.53	2.80
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.0737	0.0718	0.0718	56,928	0.0038	5.59
0FQI	PUBLICIS GROUPE SA EUR0.40	26.73	25.38	25.40	153,986	-1.28	4.78
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	160.4	157.4	159.5	387	-2.3	1.42
0FRE	QUEST FOR GROWTH NPV	4.820	4.820	4.820	469	-0.010	0.21
0FRI	QUANTEL EUR3	9.713	9.713	9.713	2,423	0.122	1.27
0FRJ	RATIONAL AG NPV	500.5	479.0	481.6	28,548	-29.3	5.73
0FS8	RENEWABLE ENERGY CORP AS NOK1	3.546	3.520	3.520	26,310	0.688	24.29
0FSN	RESILUX NPV	136.0	136.0	136.0	34	0.5	0.37
0FSO	RETAIL ESTATES NPV	59.30	57.70	58.40	4,423	0.95	1.65
0FWY	SALMAR ASA NOK0.25	441.0	432.8	439.4	22,119	-2.8	0.63
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	37.80	37.80	37.80	392	-0.30	0.79
0G15	KOENIG & BAUER AG NPV	18.94	18.90	18.94	562	-1.03	5.13
0G1T	SOLUCOM SA NPV	19.34	19.01	19.34	2,396	1.78	10.14
0G2X	SOFINA NPV	254.5	240.4	246.5	88,148	5.5	2.28
0G33	SOLAR A/S `B`DKK100	262.5	262.5	262.5	90	-2.8	1.06
0G34	MOURY CONSTRUCT NPV	133.6	132.9	133.1	4,475	-1.2	0.86
0G3L	SPOBAG NPV	0.5700	0.5700	0.5700	249,112	0.1624	39.84
0G3T	SO PA F SPA EUR0.50	247.0	247.0	247.0	17,253	25.1	11.32
0G51	STOREBRAND ASA `A`NOK5	740.6	631.1	728.6	3,000	22.2	3.14
0G5B	STO AG NON VTG PRF NPV	103.2	103.2	103.2	12	0.4	0.38
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	59.90	59.90	59.90	289	1.60	2.74
0G68	KENDRION N.V. EUR2	10.26	10.14	10.26	7,873	0.20	1.99
0G6T	SYMRISE AG NPV	99.42	96.76	98.26	26,922	0.61	0.62
0G6W	SYSTEMAT NPV	3.985	3.985	3.985	36	0.135	3.51
0G77	SALZGITTER AG ORD NPV	12.81	12.10	12.25	39,214	-0.58	4.54
0G7B	SUDZUCKER AG NPV	13.74	13.45	13.47	8,301	-0.30	2.18
0G7F	TANDBERG ASA NOK1(NEW)	36.36	31.81	32.21	90,000	-6.81	17.45
0G8C	TELENOR ASA ORD NOK6	147.7	145.1	146.3	66,200	-0.4	0.29
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.0102	0.0102	0.0102	100,000	-16.0938	99.94
0G99	THROMBOGENICS NPV	2.570	2.570	2.570	69	-0.060	2.28
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	5.970	5.865	5.885	40,220	-0.020	0.34
0G9W	GESTEVISION TELECINCO SA ORD EUR0.5	3.300	3.142	3.193	30,596	-0.083	2.53
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.3502	0.3452	0.3490	1,392,237	0.0015	0.43
0GAF	TELENET NPV	37.28	36.02	36.75	27,691	-0.39	1.05
0GB7	TELEKOMUNIKACJA POLSKA PLN3	6.238	5.750	5.750	46,943	0.000	0.00
0GC8	TAKKT AG NPV	8.870	8.750	8.755	89	-0.125	1.41
0GCB	TECHNOTRANS AG NPV	0.0178	0.0178	0.0178	61,859	-0.0524	74.64
0GD5	UBM REALITAETENENTWICKLUNG NPV	37.50	37.50	37.50	11	10.00	36.37
0GDH	ULRIC DE VARENS NPV	42.66	41.39	42.37	28,483	0.65	1.56
0GDR	UNIQA VERSICHERUNG AG NPV	6.090	6.010	6.010	29	-0.140	2.28
0GDU	UNIPETROL CZK100	207.6	203.0	203.0	53,537	-2.2	1.05
0GE4	UNITED INTERNET AG NPV	37.42	36.50	37.02	138,452	0.28	0.75
0GEA	UZIN UTZ AG NPV	11.46	11.46	11.46	3,167	-0.93	7.51
0GEG	VAISALA NPV`A`	35.65	35.65	35.65	19	1.15	3.32
0GF6	VEIDEKKE NOK0.5	99.00	94.60	97.60	5,255	0.10	0.10
0GFN	VIPA HOLDING NPV	4.174	4.174	4.174	34,171	0.485	13.15
0GGH	VITTORIA ASSICURAZIONI EUR1	5.305	5.295	5.295	221,528	-0.002	0.04
0GHX	VUKI AS EUR33.19	48.59	45.28	45.33	73,202	-3.57	7.29
0GJK	WASHTEC AG NPV	37.85	36.80	36.80	7,326	-1.20	3.16
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	16.42	15.98	16.00	104	-0.28	1.72
0GJS	XILAM ANIMATION EUR0.10	40.00	40.00	40.00	5	-0.15	0.37
0GKA	YIT OYJ NPV	5.158	4.940	4.944	24,306	-0.272	5.21
0GM2	LEROY SEAFOOD GROUP NOK1	55.05	54.32	55.05	56,578	-0.92	1.64
0GM9	ESI GROUP EUR3	28.60	28.60	28.60	7,000	0.10	0.35
0GMG	ADDNODE AB SER`B`NPV	184.0	184.0	184.0	148	11.0	6.36
0GN6	ARGAN EUR2	80.39	80.39	80.39	10	-0.02	0.03
0GNK	KNOW IT ORD NPV	150.6	142.3	147.1	19	2.0	1.38
0GNX	GUNNEBO AB NPV	16.88	16.88	16.88	2,200	0.83	5.17
0GO4	SWEDISH MATCH AB NPV	662.2	648.6	657.9	20,153	-5.4	0.81
0GOG	CONSILIUM AB SER`B`NPV	92.40	92.40	92.40	374	-3.80	3.95
0GOZ	DATATRAK HLDGS EUR0.232937	1,369	1,369	1,369	2	3	0.24
0GP7	MEDIVIR SER`B`NPV	15.12	15.12	15.12	480	3.68	32.19
0GQE	CLAS OHLSON AB SER `B` NPV	98.90	97.15	98.23	1,997	0.35	0.36
0GRG	KUNGSLEDEN NPV	68.80	67.45	68.10	79,209	-0.10	0.15
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH	234.1	224.1	228.6	351,060	-5.1	2.18
0GRP	BIOTAGE AB NPV	144.8	134.4	140.6	9,189	2.9	2.07
0GRX	HEXAGON AB SER`B`NPV	520.2	509.6	517.5	72,064	-0.5	0.10
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	84.70	81.10	81.60	8,763	-1.05	1.27
0GSE	MIDELFART SONESSON AB SER`B`NPV	50.30	50.17	50.17	30,000	-0.73	1.43
0GSS	NOTE AB ORD NPV	48.27	48.27	48.27	1,249	9.07	23.15
0GT1	CASTELLUM AB SEK0.50	176.8	174.1	176.1	38,506	-0.6	0.31
0GT3	PROACT IT GROUP NPV	147.8	147.8	147.8	80	1.0	0.68
0GT8	BEIJER ELECTRONICS AB ORD NPV	37.75	37.75	37.75	229	1.70	4.72
0GTM	DIOS FASTIGHETER AB NPV	63.80	61.70	63.38	37,912	0.20	0.32
0GTN	BIOGAIA AG SER`B`NPV	508.0	483.3	500.0	1,638	11.0	2.25
0GTO	KAPSCH TRAFFICCOM AG NPV	17.72	17.72	17.72	58	-1.23	6.47
0GTR	HUSQVARNA SER`B`NPV	69.75	68.08	69.08	48,529	-1.29	1.83
0GTU	TRADEDOUBLER AB NPV	2.270	2.270	2.270	1,300	-1.119	33.02
0GU8	SOFTRONIC AB SER B NPV	14.22	14.22	14.22	845	-1.38	8.85
0GUO	CTT SYSTEMS NPV	152.7	152.7	152.7	381	1.9	1.27
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	81.21	81.20	81.20	178	0.50	0.62
0GVS	CATENA AB NPV	369.0	351.0	351.0	5,389	3.3	0.93
0GW0	NOBIA AB NPV	43.50	42.08	42.62	58,049	-0.90	2.07
0GW3	HUFVUDSTADEN AB SER`A`NPV	121.0	119.2	120.2	25,161	-0.7	0.58
0GW8	GRIEG SEAFOOD NOK1	99.63	97.80	99.53	4,071	-1.68	1.66
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	468.4	447.2	465.5	32,453	16.9	3.77
0GWL	SAAB AB SER`B`NPV	232.8	225.1	227.7	31,028	-7.6	3.23
0GWS	BILLERUD AB NPV	128.8	124.5	127.8	77,323	2.4	1.93
0GX2	NEURONES EUR0.40	20.83	20.83	20.83	545	0.88	4.40
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	107.8	100.2	107.8	172,255	7.7	7.67
0GXK	VBG GROUP AB NPV `B`	133.0	133.0	133.0	41	1.0	0.76
0GYM	ACKERMANS NPV(POST SPLIT)	124.2	123.4	123.4	1,502	-0.6	0.44
0GYQ	VARTA AG NPV	93.20	90.95	91.40	56,634	-2.98	3.15
0GYZ	NORDIC MINING ASA NOK0.1	1.615	1.615	1.615	22,480	-0.030	1.82
0GZB	PROBI AB NPV	253.0	253.0	253.0	2	7.5	3.05
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	7.690	7.420	7.495	714	0.010	0.13
0GZV	GETINGE AB SER`B`NPV	175.6	170.1	173.2	84,145	2.9	1.72
0GZX	DIASORIN S.P.A. EUR1	192.0	180.8	188.8	360,054	8.2	4.54
0H00	BANCO DE SABADELL SA EUR0.125	0.2979	0.2706	0.2738	32,043,725	-0.0282	9.34
0H0G	SWECO AB SER`B`NPV	395.0	376.8	387.4	10,050	8.4	2.22
0H0L	ROTTNEROS AB ORD NPV	8.680	8.680	8.680	1,343	-0.280	3.13
0H0U	SENSYS TRAFFIC AB NPV	1.409	1.409	1.409	40,590	0.333	30.93
0H13	INDUSTRIVARDEN AB SER`A`NPV	212.0	209.6	211.6	15,134	0.1	0.05
0H14	NET INSIGHT NPV SER`B`	2.355	2.190	2.355	279,174	0.045	1.95
0H19	OREXO AB NPV	79.60	79.10	79.60	83	0.05	0.06
0H1C	VOSTOK NAFTA LTD SDR USD1.00	179.2	179.2	179.2	5,000	-0.3	0.17
0H1I	NORTHERN LOGISTIC PROPERTY NOK1	22.42	22.33	22.42	57,500	2.42	12.08
0H22	BIOINVENT AB NPV	1.430	1.430	1.430	41,288	-0.019	1.32
0H2J	PREVAS AB SER`B`NPV	31.50	31.50	31.50	59	1.40	4.65
0H2Z	FASTIGHETS BALDER AB NPV	384.6	369.7	377.2	15,645	-4.2	1.09
0H30	INDUTRADE AB NPV	363.6	356.2	363.0	16,198	0.6	0.17
0H38	PRICER AB SER`B`NPV	21.40	21.15	21.40	8,643	0.08	0.40
0H3Q	DEUTSCHE POST AG NPV(REGD)	28.75	27.98	28.13	558,044	-0.83	2.87
0H3T	DEUTSCHE BOERSE AG NPV	152.2	147.0	148.2	121,103	-1.7	1.10
0H4A	DEUTSCHE LUFTHANSA AG NPV	9.538	9.052	9.196	2,111,084	-0.571	5.85
0H4N	GAMESA CORPORACION TECNOLOGICA SA ORD	15.22	14.50	15.13	82,794	0.25	1.68
0H59	ACCOR EUR3	26.25	25.14	25.28	891,161	-1.04	3.93
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.9860	0.9162	0.9204	3,443,186	-0.0137	1.47
0H6G	ENI EUR1	12.75	12.75	12.75	67,000	0.44	3.57
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.3378	0.3292	0.3308	26,754,115	-0.0034	1.02
0H6T	SWEDBANK AB SER`A`NPV	120.5	118.0	119.1	221,118	-1.9	1.55
0H6X	TELIASONERA AB NPV	32.78	32.22	32.27	6,746,613	-0.58	1.75
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	7.782	7.512	7.577	1,596,550	-0.292	3.70
0H7I	LANXESS AG NPV	47.36	46.42	46.43	67,720	-1.87	3.87
0H7O	BANKINTER SA EUR0.30(REGD)	3.930	3.792	3.859	243,975	-0.115	2.88
0H8X	LOCINDUS EUR5.75	70.66	70.12	70.38	402	-0.40	0.56
0H9P	INTRUM JUSTITIA AB NPV	157.7	151.7	154.4	10,100	-3.8	2.40
0H9U	DEXIA NPV	187.5	187.5	187.5	260	-0.3	0.14
0H9V	CLARIANT CHF4.25	112.5	112.5	112.5	650	0.1	0.08
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	75.92	74.44	75.46	195,783	-0.47	0.62
0HA0	RWE AG(NEU) NPV`A`	30.17	29.58	29.99	1,512,479	-0.21	0.68
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	18.55	18.23	18.55	379	9.10	96.30
0HA5	ABERTIS INFRAESTRUCTURAS EUR3	40.84	40.84	40.84	57	-1.68	3.95
0HA8	CORPORACION FINANCIERA ALBA EUR1	36.00	35.52	35.52	153	0.30	0.84
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	7.130	6.950	6.983	22,347	-0.203	2.82
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	8.990	8.800	8.800	2,263	-0.060	0.68
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	23.56	22.84	23.01	66,226	-0.83	3.48
0HAF	NOKIA CORP NPV0.06	3.593	3.525	3.569	8,347,095	0.010	0.28
0HAG	SAMPO SER'A'NPV	32.88	32.12	32.52	1,652,129	-0.68	2.03
0HAH	FORTUM OYJ EUR3.40	17.22	16.84	17.17	16,091	0.05	0.26
0HAI	CREDIT AGRICOLE EUR3	8.072	7.790	7.804	725,197	-0.200	2.50
0HAL	CARREFOUR EUR2.5	67.60	67.60	67.60	12	3.27	5.08
0HAN	BOUYGUES EUR1	28.37	27.21	27.57	228,372	-0.33	1.18
0HAQ	SANOFI-AVENTIS EUR2	69.82	69.82	69.82	14,405	-1.61	2.25
0HAR	AXA EUR2.29	17.02	16.38	16.50	2,343,339	-0.47	2.75
0HAT	PERNOD-RICARD NPV	143.4	139.9	140.1	101,732	-3.7	2.54
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	388.0	375.0	378.3	131,760	-8.8	2.27
0HAV	SODEXHO ALLIANCE EUR4	87.38	80.75	87.38	6	4.23	5.08
0HAZ	CAP GEMINI EUR8	93.12	91.30	91.64	70,567	-0.87	0.94
0HB0	CANAL PLUS EUR0.75	52.63	52.63	52.63	135,080	-1.31	2.43
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	34.09	33.40	33.82	115,443	-0.50	1.44
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	13.39	12.61	12.65	31,220	-0.88	6.47
0HB4	DASSAULT SYSTEMES SA EUR1	154.0	146.7	151.2	53,771	2.0	1.31
0HB5	BNP PARIBAS EUR2	33.57	32.20	32.30	368,519	-1.50	4.43
0HB7	FRANCE TELECOM EUR4	3.250	3.250	3.250	4,101	1.120	52.57
0HB9	ALSTOM EUR14	18.00	18.00	18.00	400	-0.20	1.09
0HBA	EDF EUR0.50	8.108	7.784	7.998	1,479,170	0.007	0.09
0HBB	ARKEMA EUR10	16.72	16.72	16.72	728	-1.05	5.91
0HBC	INTESA SANPAOLO SPA EUR0.52	1.574	1.542	1.545	13,100,108	-0.023	1.44
0HBF	MEDIOBANCA SPA EUR0.50	5.924	5.760	5.834	533,892	-0.104	1.75
0HBH	RCS MEDIAGROUP EUR1	241.3	241.3	241.3	54	5.2	2.22
0HBP	HENNES & MAURITZ AB NPV 'B'	145.2	142.1	142.6	162,161	-3.0	2.03
0HBQ	SKF AB SER`B`NPV	103.3	103.3	103.3	46	1.8	1.81
0HBS	SVENSKA CELLULOSA AB-SCA SER`B`NPV	22.56	22.56	22.56	5,800	0.38	1.72
0HBT	SKANSKA AB SER'B'NPV	188.2	183.7	187.5	880,868	-0.6	0.29
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	82.70	81.34	81.82	272,121	-0.92	1.11
0HC0	SANDVIK AB NPV	158.7	155.0	155.5	39,788	-2.4	1.52
0HCI		201.0	197.0	198.5	30,312	-0.4	0.20
0HCR	NOBEL BIOCARE AG CHF2	49.26	49.26	49.26	212	6.20	14.40
0HCT	VIVENDI EUR5.5	46.03	46.03	46.03	22	-1.37	2.89
0HCV	KBC ANCORA CVA NPV	15.65	15.65	15.65	1,400	-2.46	13.59
0HD9	ZONCOLAN ASA NOK0.07	15.38	15.28	15.38	4,452	0.03	0.18
0HDJ	MEKONOMEN AB NPV	63.05	53.30	62.63	22,681	5.93	10.45
0HDK	SYSTEMAIR AB NPV	130.1	130.1	130.1	841	-8.5	6.11
0HDM	VWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV	12.48	12.45	12.48	937	-0.16	1.25
0HDP	D/S NORDEN DKK1	90.40	89.40	89.40	3,437	-1.75	1.92
0HDQ	SYNERGIE EUR5	20.97	20.97	20.97	41	1.36	6.95
0HDU	BOUVET ASA NOK1	497.2	497.2	497.2	250	32.2	6.93
0HE1	DU PONT(E.I.)DE NEMOURS & CO COM STK	16.58	16.58	16.58	595	0.80	5.08
0HE2	EPICEPT CORP COM STK USD0.0001	69.30	69.30	69.30	24	-0.87	1.24
0HE6	NYSE EURONEXT INC COM STK USD0.01	10.70	10.50	10.50	78,480	-0.97	8.50
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	11.92	11.89	11.89	106	-0.01	0.09
0HFD	GREENTECH ENERGY SYSTEMS DKK5	3.332	3.332	3.332	236	0.140	4.39
0HFH	GORENJSKI TISK NPV	587.3	587.3	587.3	795	146.0	33.09
0HG8		294.1	291.2	294.1	35	7.9	2.75
0HGC	PORSCHE AG NON VTG PRF NPV	12.19	12.19	12.19	582	-0.40	3.19
0HGZ	TOWER GROUP A/S DKK10	153.4	153.3	153.4	61,566	0.0	0.00
0HHI	SURTECO SE NPV	19.81	19.81	19.81	5	0.02	0.12
0HHU	SIRAGA EUR3.75	8.020	8.020	8.020	1,073	-0.360	4.30
0HI7	MEVIS MEDICAL SOLUTIONS AG NPV (REG)	34.80	34.80	34.80	129	3.60	11.54
0HIT	IBERDROLA SA EUR0.75	10.765	9.224	9.576	29,785,161	0.391	4.26
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	11.35	11.27	11.27	2,126	-2.86	20.25
0HJC	VILMORIN ET CIE EUR15.25	44.74	44.60	44.60	451	0.75	1.70
0HJF	ABB LTD CHF2.50(REGD)	204.3	202.2	202.2	553	5.8	2.97
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	144.4	143.7	143.7	760	2.4	1.73
0HJL	ICADE EMGP NPV	1,143	1,141	1,143	95	-28	2.39
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	18.85	18.85	18.85	691	-0.15	0.78
0HKE	NOVARTIS AG CHF0.50(REGD)	75.25	75.21	75.21	156	-10.25	12.00
0HKF	OC OERLIKON CORP AG CHF20(REGD)	79.84	79.84	79.84	136	-4.69	5.55
0HL5	TRDNJAVA HLDG DD NPV	64.04	64.04	64.04	488	0.02	0.03
0HLE	FAIR VALUE REIT-AG NPV	2.380	2.370	2.380	352,170	0.050	2.15
0HLQ	TAG TEGERNSEE IMMO AG NPV	38.06	38.06	38.06	5	3.08	8.79
0HLU	EURONEXT AMSTERDAM EUR6	27.00	27.00	27.00	10	-3.89	12.60
0HM0	VGP NV EUR0.014	118.0	117.0	117.0	138	-1.0	0.84
0HMZ	GRUPPO COIN SPA. EUR0.10	55.72	55.72	55.72	35	5.23	10.36
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	46.91	46.91	46.91	42,805	0.11	0.24
0HN9	THOMPSON CLIVE INVESTMENTS ORD GBP0.01	5.320	5.320	5.320	80	1.020	23.73
0HNZ	ARSEUS NV NPV	21.50	21.00	21.41	9,813	0.06	0.28
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	16.99	16.99	16.99	18	0.93	5.79
0HOH	COFINIMMO ORD NPV	61.79	61.77	61.77	203	-6.28	9.23
0HOJ	COMPUGROUP HOLDING AG NPV	62.48	62.00	62.00	13	-5.70	8.41
0HOU	INGENICO EUR1	29.90	29.90	29.90	116	0.38	1.29
0HOV	INTRACOM HLDGS SA EUR1.41	12.73	12.73	12.73	31,751	0.02	0.16
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	36.69	36.00	36.24	121	1.45	4.17
0HQN	ALCOA INC COM STK USD1	100.49	97.98	97.98	29	-4.28	4.19
0HQR	ALFA LAVAL AB NPV	38.47	38.47	38.47	5	4.12	11.99
0HQU	COLRUYT SA NPV	28.90	28.90	28.90	182	1.20	4.35
0HQW	STALLERGENES EUR0.95	77.90	77.90	77.90	12	-0.18	0.23
0HR3	DUNI AB SEK10	93.50	93.50	93.50	17	-1.90	1.99
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	67.80	67.80	67.80	74	0.95	1.42
0HRZ	L`OREAL EUR0.20	18.63	18.63	18.63	507	0.13	0.70
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	67.31	67.31	67.31	515	6.39	10.49
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	150.5	150.5	150.5	245	2.5	1.69
0HTP	VOLVO(AB) SER`B`NPV	136.5	132.4	132.4	592,156	-5.4	3.88
0HV2	HERMES INTERNATIONAL NPV	751.0	727.8	746.5	3,229	2.6	0.35
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	66.50	65.40	65.40	841	-1.75	2.61
0HVA	HAULOTTE GROUP EUR0.13	4.466	4.466	4.466	170	-0.104	2.27
0HVB	INGENICO EUR1	66.77	66.77	66.77	2,200	1.12	1.70
0HVF	TESFRAN EUR20	16.76	16.76	16.76	48	-0.48	2.78
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	9.568	9.568	9.568	665	-0.142	1.46
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	0.6347	0.6160	0.6160	72,766	-0.0441	6.68
0HW4	SECURITAS AB SER`B`NPV	536.2	536.2	536.2	58	19.3	3.73
0HWG	NYSE EURONEXT INC COM STK USD0.01	13.73	13.73	13.73	1,131	0.83	6.44
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	2.200	2.170	2.200	5,303	0.050	2.33
0HX8	WEST SIBERIAN RESOURCES SDR EACH REPR I	34.71	34.71	34.71	395	-0.22	0.63
0HXB	TENARIS S.A. USD1	5.794	5.550	5.596	610,833	-0.246	4.21
0HY2	CEMENTIR SPA EUR1	6.130	6.130	6.130	4,244	1.030	20.20
0HYI	SIMULATION ANALYSIS & FORECASTING	65.15	65.15	65.15	280	-6.62	9.22
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	21.35	21.35	21.35	96	0.38	1.81
0HYR	PANAYIDES CONTRACTING EUR0.34	138.7	138.7	138.7	1	2.0	1.47
0HZC	EURAZEO ORD NPV	45.49	43.65	43.65	62,656	-1.96	4.30
0HZD	WENDEL INVESTISSEMENT EUR4	85.53	82.40	82.43	23,231	-3.63	4.21
0I0H	PISCINES DES JOYAUX EUR3.09	5.060	5.060	5.060	361	-0.470	8.50
0I0L	EUROMEDIS GROUPE EUR2	8.790	8.790	8.790	202	0.840	10.57
0I0N	FAUVET-GIREL(ETABL.) EUR8	9.550	9.520	9.550	5,356	1.580	19.83
0I0T	ORAL HAMMASLAAKARIT NPV	245.3	241.7	241.7	10	-11.3	4.46
0I14	SANOMA WSOY OYJ NPV	63.25	63.25	63.25	19	3.60	6.04
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	50.50	50.50	50.50	8,758	-3.73	6.88
0I2R	ATLANTIA SPA EUR1	14.82	14.48	14.51	190,364	-0.40	2.70
0I2T	I.T.B. NPV	56.72	56.72	56.72	47	-2.17	3.68
0I3I	ATLANTIC AIRWAYS P/F DKK100	302.6	302.6	302.6	75	10.0	3.42
0I3T	CATERING INTL SERVICES CIS EUR0.80	121.2	121.2	121.2	28	-0.5	0.41
0I3Z	DEUTSCHE EUROSHOP AG NPV	13.55	13.07	13.18	17,695	-0.60	4.36
0I47	DRAGERWERK AG NON VTG PREF NPV	305.9	305.4	305.9	45	-3.4	1.09
0I4P	STOREBRAND ASA `A`NOK5	9.090	9.090	9.090	200,000	0.390	4.48
0I4X	SODEXHO EUR4	61.70	61.70	61.70	95	-0.71	1.14
0I50	ELMA HOLDING EUR0.09	25.20	25.15	25.20	3,120	0.00	0.00
0I5P	GLASTON OYJ NPV	4.850	4.100	4.450	470	2.620	143.18
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	101.0	101.0	101.0	18	-2.3	2.25
0I77	CEE IMOTI REIT BGN1	78.66	78.66	78.66	29	-1.26	1.58
0I8Y	ELISA OYJ NPV	56.39	54.08	55.41	46,587	1.32	2.44
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	40.53	40.53	40.53	1,800	1.53	3.92
0IAH	SECURITAS AB SER`B`NPV	128.6	124.6	125.1	47,441	-3.2	2.47
0IAX	DASSAULT AVIATION EUR8	767.1	730.5	753.8	1,763	-2.0	0.26
0IB0	ARKEMA EUR10	79.81	77.81	78.34	24,358	-1.10	1.38
0IBN	MEINL EUROPEAN LAND EUR5(AUST CERT)	14.84	14.84	14.84	770	-0.90	5.72
0ICI	ORAPI EUR1	6.872	6.872	6.872	98	-0.387	5.33
0ICP	CELL THERAPEUTICS INC COM STK NPV	97.17	96.50	96.50	31	1.58	1.67
0ICU	ORGASYNTH EUR2	9.520	9.520	9.520	311	0.840	9.68
0IDA	PIXELPARK AG NPV	6.270	5.470	5.650	43,151	-0.450	7.38
0IDU	DOCKWISE LTD USD0	12.06	12.06	12.06	3,680	-2.54	17.39
0IE3	MOLMED SPA NPV	0.4923	0.4923	0.4923	154,725	0.0026	0.53
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	8.470	8.245	8.245	771	-0.380	4.41
0IFR	PETROLINVEST S.A. PLN10	3.180	3.180	3.180	17	2.981	1493.98
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	85.99	85.93	85.93	17	3.39	4.11
0IGF	NEXANS EUR1	37.07	35.49	36.81	3,273	0.04	0.11
0IH3	KOMERCNI BANKA CZK500	1.940	1.880	1.940	209	-0.250	11.42
0IH4	CELL THERAPEUTICS INC COM STK NPV	26.20	26.10	26.10	750,000	-4.80	15.54
0IHK	NATIXIS EUR1.6 (POST SUBDV)	2.117	1.973	1.981	2,239,999	-0.152	7.11
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	142.0	137.8	141.0	4,435	0.8	0.57
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	97.63	97.63	97.63	20	-1.94	1.95
0II2	KONE OYJ NPV ORD `B`	61.70	59.98	59.98	13,543	-1.98	3.20
0II4	GREENERGYCAPITAL SPA NPV	696.8	693.5	696.8	358	4.7	0.69
0IID	PARIS RE HLDGS LTD CHF9.72	8.430	8.430	8.430	247	-0.251	2.89
0IIF	VIVENDI EUR5.5	20.81	20.41	20.45	3,174,849	-0.18	0.87
0IIH	PPR EUR4	481.1	469.6	474.9	65,638	-8.0	1.66
0IIO	SARANTIS SA EUR1.53	8.680	8.680	8.680	40,732	0.897	11.52
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	24.68	24.16	24.16	13,105	-0.26	1.05
0IJV	ALITA LTL1	94.76	94.76	94.76	622	0.35	0.37
0IK2	NEOHIM AD BGN1	44.74	44.61	44.61	497	-0.26	0.58
0IKH	KOMERCNI BANKA CZK500	531.0	519.5	531.0	152,593	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	7.300	6.988	7.010	289,116	-0.368	4.99
0IKW	ST MICROELECTRONICS EUR1.04	39.83	39.60	39.83	30,967	1.19	3.08
0IL0	DEVIN AD DEVIN BGN1	2.660	2.660	2.660	983	0.960	56.47
0ILI	FLUIDRA SA EUR1	10.99	10.64	10.89	1,575	-0.10	0.91
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	23.30	22.80	23.10	1,432	0.10	0.43
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	138.0	137.8	138.0	3,332	-1.0	0.71
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	76.40	76.40	76.40	19	-11.58	13.16
0IMT	PHOTOCURE ASA NOK0.5	67.80	67.80	67.80	2,370	0.20	0.30
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	73.97	72.48	73.08	95,554	-0.74	1.00
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	11.53	11.02	11.05	352	0.11	1.01
0INB	ST MICROELECTRONICS EUR1.04	22.20	21.74	21.94	3,772,659	-0.45	2.01
0IND	DUNAV HOLDING JSC BGN1	156.5	156.5	156.5	300	-0.5	0.31
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	34.25	34.25	34.25	85	-0.30	0.87
0IP9	PAGES JAUNES EUR0.2	106.6	106.4	106.4	647	0.9	0.88
0IPC	GALAPAGOS NV ORD NPV	6.381	6.381	6.381	53	-0.060	0.93
0IPD	MOBOTIX AG NPV (REG)	89.36	89.36	89.36	45	6.87	8.33
0IPT	AKER SOLUTIONS ASA NOK2	4.094	4.094	4.094	2,711	-0.316	7.16
0IPY	AUBAY TECHNOLOGY EUR0.50	28.40	28.40	28.40	857	2.57	9.95
0IQC	PETAR KARAMINCHEV AD BGN1	9.750	9.750	9.750	55	-0.940	8.79
0IQU	MERCIALYS EUR1	7.410	7.225	7.340	162,643	0.060	0.82
0IR9	BULGARIAN HOLDING CO BGN1	133.7	131.5	133.7	511	3.6	2.79
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	58.28	58.28	58.28	156	-0.26	0.44
0IRF	EVOTEC AG NPV	24.50	23.71	24.08	528,999	0.13	0.52
0IRK	ALTAREA NPV	132.6	129.7	132.6	736	4.0	3.11
0IRN	ASSYSTEM SA EUR1	60.33	60.33	60.33	14	1.93	3.30
0ISM	HKSCAN CORP NPV	2.045	2.045	2.045	735	-0.015	0.73
0IT3	SCOR EUR7.876972	23.62	22.18	22.85	2,125,494	-0.87	3.67
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	9.477	9.477	9.477	917	0.536	5.99
0ITV	ZENIT AGROHOLDING AD BGN1	123.9	122.8	123.0	2,600	6.7	5.76
0IU8	SAFRAN S.A. EUR0.20	88.00	85.60	85.75	445,962	-3.89	4.34
0IUJ	INTER PARFUMS EUR 3	32.65	32.05	32.45	455	0.58	1.80
0IUQ	CNP ASSURANCES EUR4	10.300	9.385	9.485	205,459	-0.800	7.78
0IUV	TOTAL GABON ORD USD17	110.0	110.0	110.0	2	6.5	6.28
0IV3	GRAND HOTEL VARNA BGN1	1.620	1.620	1.620	1,000	0.550	51.40
0IVJ	LECTRA EUR1.5	17.57	17.47	17.57	1,480	-0.15	0.85
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	78.20	75.50	77.40	25,640	-0.50	0.64
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	3.830	3.830	3.830	100,000	0.000	0.00
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	12.47	12.47	12.47	115	0.47	3.91
0IW5	THALES EUR3	70.50	68.66	68.69	285,520	-2.11	2.98
0IW7	THOMSON SA EUR3.75	178.4	178.4	178.4	3	-3.9	2.16
0IWU	FABASOFT AG NPV	24.42	24.42	24.42	171	-0.08	0.35
0IWV	VAN DE VELDE ORD NPV	21.05	21.05	21.05	52	-0.56	2.57
0IX0	GENERALE LOCATION EUR4	12.28	12.28	12.28	124	-0.08	0.66
0IXL	NRJ GROUP ORD NPV	5.200	5.200	5.200	500	0.140	2.77
0IXT	LATECOERE EUR2	1.950	1.846	1.870	258,176	-0.043	2.25
0IXZ	BOLLORE SA EUR16	2.698	2.538	2.538	1,717,133	-0.160	5.93
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	36.16	36.16	36.16	140	2.00	5.86
0IYG	AF AB SER`B` NPV	28.52	26.98	28.34	13	1.57	5.85
0IYS	PIRELLI & CO SPA EUR0.52	3.820	3.820	3.820	2,489	-0.260	6.37
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	0.3500	0.3355	0.3355	1,244	0.0355	11.83
0IZ6	SIPEF NV(INTERN PLANT & FINANCE) NPV	11.62	11.61	11.62	150	0.91	8.49
0IZ8	HENKEL AG & CO KGAA NPV(BR)	72.35	70.35	71.68	17,911	-0.73	1.00
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	80.32	78.06	79.99	152,627	0.89	1.13
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	3.698	3.698	3.698	93	0.142	3.98
0J03	RETELIT SPA NPV	1.574	1.565	1.565	272	-0.010	0.63
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	15.24	15.01	15.09	4,000	0.35	2.37
0J1G	GREENERGYCAPITAL SPA NPV	99.04	99.04	99.04	43	2.91	3.03
0J1N	SPAREBANKEN NORD NORGE NOK50	64.70	63.90	64.00	1,687	-1.10	1.69
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	108.1	108.1	108.1	26	2.2	2.06
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	3.702	3.689	3.689	65,248	-0.070	1.86
0J2R	ALSTOM EUR14	39.05	37.84	38.07	203,259	-1.20	3.06
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	9.810	9.810	9.810	135	0.580	6.28
0J39	SOFIBUS NPV	3.810	3.700	3.810	3,705	0.020	0.53
0J3F	SODEXHO EUR4	62.50	60.04	60.09	327,665	-2.78	4.42
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	37.11	37.11	37.11	34	0.61	1.67
0J3X	COFINIMMO ORD NPV	124.2	121.6	121.6	5,739	-2.0	1.62
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	47.24	47.24	47.24	6	-1.75	3.57
0J5Q	DANE ELEC MEMORY EUR0.32	52.56	52.56	52.56	47	0.03	0.06
0J6V	FONCIERE DES REGIONS GFR EUR3	55.05	52.65	52.95	295,798	-1.93	3.51
0J6W	LAMMHULTS DESIGN GROUP AB SER`B`NPV	38.90	38.90	38.90	141	2.80	7.76
0J6X	TELEPERFORMANCE EUR2.50	227.1	213.1	218.8	144,778	-5.8	2.56
0J6Y	SOCIETE GENERALE EUR1.25	13.96	13.20	13.26	1,227,546	-0.66	4.73
0J7U	LE BELIER EUR1.52	34.00	34.00	34.00	100	0.19	0.55
0J7X	MBB INDUSTRIES AG NPV	61.40	60.12	61.04	1,315	-0.46	0.75
0J86	GERARD PERRIER INDUSTRIE EUR1	155.9	155.9	155.9	6	-4.1	2.59
0J8S	ASPO OYJ NPV	6.239	6.239	6.239	3	-1.362	17.91
0J8W	JACQUET METALS SA NPV	178.2	177.1	178.2	12,010	13.9	8.47
0J9C	DUERR AG NPV	21.98	21.20	21.21	6,130	-1.78	7.74
0J9O	MANZ AUTOMATION AG NPV	18.77	18.44	18.54	5,000	-0.55	2.89
0JAW	GENERIX EUR0.5	5.465	5.465	5.465	3,000	1.725	46.11
0JCO	ALL FOR ONE MIDMARKET AG NPV	41.80	41.80	41.80	7	5.50	15.15
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	2.919	2.870	2.870	439	-0.030	1.03
0JDI	ENERVIT SPA NPV	56.50	56.50	56.50	117	1.77	3.23
0JDM		145.7	145.7	145.7	215	-0.1	0.10
0JDP	BABCOCK BORSIG AG(NEW) NPV	23.93	23.93	23.93	528	0.23	0.97
0JDU	PRECISE BIOMETRICS NPV	1.489	1.489	1.489	1,337	-0.053	3.42
0JE5	AMERICAN SHIPPING CO ASA NOK10	23.93	23.93	23.93	6,946	-1.02	4.10
0JEV	OPTION NV NPV	0.0368	0.0368	0.0368	92,963	-0.0034	8.46
0JEW	COLRUYT SA NPV	52.03	52.03	52.03	3,160	0.86	1.68
0JFM	ZLATA MONETA II NPV	68.70	68.70	68.70	1,299	0.16	0.23
0JG5	ELEKTROBIT OYJ NPV	6.150	6.150	6.150	793	-0.050	0.81
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	131.5	131.5	131.5	2,700	-2.0	1.47
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH	177.0	177.0	177.0	110	-14.8	7.70
0JGL	PCI BIOTECH HOLDING ASA NOK3	69.40	69.40	69.40	808	1.90	2.81
0JH0	REJLERKONCERNEN AB NPV`B`	94.00	94.00	94.00	208	-4.00	4.08
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	61.38	61.38	61.38	45	2.67	4.55
0JH4	SPAR NORD BANK AS DKK10	50.80	49.82	50.60	1,129	0.65	1.30
0JHN	PIPIS BROTHERS FARM EUR0.34	64.01	64.01	64.01	100	-0.67	1.04
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	40.91	40.91	40.91	25,223	7.45	22.26
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	50.14	48.51	49.05	57,955	-1.54	3.03
0JI3	BADGER EXPLORER ASA NOK0.125	3.610	3.610	3.610	4,401	-0.115	3.09
0JJJ	PROSAFE PRODUCTION USD0.1	265.1	263.0	263.0	147	-3.7	1.40
0JJM	BIOPORTO A/S DKK3	2.791	2.791	2.791	7,776	0.090	3.33
0JJP	ACTIA GROUP EUR0.75	35.26	35.26	35.26	18,814	7.86	28.69
0JK4	TAG TEGERNSEE IMMO AG NPV	21.06	20.70	20.98	166,062	-0.06	0.29
0JLQ	SANOMA CORP NPV	8.850	8.655	8.655	2,359	0.115	1.35
0JMU	TECHNOTRANS AG NPV	13.06	13.06	13.06	488	-0.09	0.70
0JN9	DSV DKK1	719.2	709.0	713.2	19,550	-12.3	1.70
0JNI	EUTELSAT COMMUNICATIONS EUR1	9.490	8.926	8.953	6,659,175	-0.583	6.11
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	3.420	3.420	3.420	2,447	-0.080	2.29
0JOE	KUKA AG NPV	39.84	39.84	39.84	218	0.34	0.87
0JOI	RICOH CO NPV	83.69	83.69	83.69	3	6.72	8.73
0JPB	KUNERT NON VTG PRF NPV	99.75	99.75	99.75	120	7.74	8.41
0JQ4	APPLE INC COM STK NPV	146.3	146.3	146.3	15	4.9	3.46
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	13.43	13.43	13.43	400	-0.49	3.52
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	38.20	38.20	38.20	317	3.08	8.76
0JQR	ATMEL CORP COM STK USD0.001	10.71	10.71	10.71	94	0.28	2.64
0JR1	BINDER&CO AG NPV (BR)	11.26	11.26	11.26	40	1.05	10.28
0JR2	LEONARDO VENTURE KGAA COM NPV	15.43	15.43	15.43	153	0.07	0.48
0JR9	REINET INVESTMENTS SCA NPV	14.50	14.50	14.50	300	0.04	0.28
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	21.04	21.04	21.04	40	-0.12	0.56
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	32.12	32.12	32.12	127	0.39	1.23
0JSB	HOMBURG INVEST INC CLS`A` SUBORD VTG NPV	40.72	40.72	40.72	376	0.06	0.15
0JSU	SIPEF SA NPV	43.48	43.45	43.45	69	-0.20	0.46
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	269.0	269.0	269.0	169	-7.1	2.59
0JVS	HYPOPORT AG NPV	402.0	388.8	402.0	13,032	2.3	0.56
0JWO	ATEA ASA NOK10	102.2	98.5	101.4	6,608	-1.2	1.12
0JWR	CAPITAL MANAGEMENT REIT-SOFIA BGN1	65.00	65.00	65.00	6,925	5.00	8.33
0JX9	MARIMEKKO OY NPV	29.10	29.10	29.10	152	5.13	21.40
0JXF	PROTECTOR FORSIKRING ASA NOK1	36.05	35.78	35.78	394	-0.78	2.12
0JXZ	GALAPAGOS NV ORD NPV	188.1	181.4	183.9	12,002	-4.2	2.25
0JYM	MLP AG NPV	835.0	835.0	835.0	5	39.6	4.98
0JYZ	LOOMIS AB NPV`B`	241.2	231.0	235.6	24,319	-5.2	2.16
0JZ0	LOVECH-TOURS JSC BGN1	194.3	194.3	194.3	126	8.2	4.40
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	44.94	44.94	44.94	28	0.42	0.94
0JZ8	PINGUINLUTOSA NV NPV	5.150	5.150	5.150	497	-0.011	0.22
0JZM	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	57.26	57.26	57.26	214	1.61	2.90
0JZS	LPKF LASER & ELECTRONICS AG NPV	170.8	170.8	170.8	190	-0.3	0.15
0JZZ	VALUE8 NV EUR2	17.33	17.33	17.33	100	1.00	6.12
0K11	WACKER NEUSON SE NPV	12.37	12.14	12.17	32,225	-0.29	2.33
0K2F	BILLBOARD AD BGN10	84.14	84.14	84.14	18	0.24	0.29
0K2K	CBA ASSET MANAGEMENT AD BGN1	36.79	36.79	36.79	30	-1.35	3.54
0K2P	EXPAT BETA REIT-SOFIA BGN1	19.96	19.38	19.38	15	-0.08	0.39
0K3H		137.4	137.4	137.4	77	0.2	0.17
0K4O	ICADE (NEW) NPV	65.35	63.55	64.48	16,331	-1.20	1.83
0K5E	DRAGERWERK AG NON VTG PREF NPV	71.30	67.00	70.65	10,707	1.85	2.69
0K69	RENO DE MEDICI SPA EUR0.49 SER`A`	0.6850	0.6850	0.6850	10,000	0.0889	14.91
0K6F	WINTER AG NPV	45.47	45.47	45.47	22	1.67	3.81
0K6O	RILKEN S.A. EUR2	13.63	13.63	13.63	105	0.46	3.49
0K6R	NORDECON INTERNATIONAL EEK10	121.8	121.8	121.8	39	-0.1	0.08
0K75	CLOETTA AB `B`NPV	122.9	122.9	122.9	64	2.3	1.93
0K78	ASSICURAZIONI GENERALI SPA EUR1	12.71	12.46	12.52	405,167	-0.19	1.50
0K7F	AURUBIS AG ORD NPV	52.38	50.61	51.98	11,647	-0.12	0.23
0K7J	ANTENA 3 TELEVISION EUR0.75	12.86	12.86	12.86	83	0.08	0.63
0K7U	AGFA GEVAERT NV ORD NPV	11.38	11.38	11.38	157	-0.05	0.39
0K7V	AKER ASA SER `A` NOK28	11.55	11.55	11.55	12	0.01	0.09
0K7X	AUTOLIV INC USD1 SDR	12.90	12.90	12.90	199	3.40	35.78
0K80	APRIL GROUP EUR0.4	246.5	244.4	246.5	18	9.2	3.86
0K82	AUTOSTRADA TORINO-MILANO-SPA EUR0.50	19.25	19.02	19.15	2,980	1.09	6.04
0K85	AZIMUT HLDG S.P.A ORD NPV	52.05	51.93	52.05	73	-2.36	4.33
0K8D	BOLIDEN AB NPV.	3.960	3.950	3.960	16,974	0.070	1.80
0K8E	BANCA POPOLARE DI SONDRIO EUR3	9.740	9.740	9.740	14	-0.989	9.22
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	15.99	15.99	15.99	90	0.00	0.00
0K8L	CENTRAL EUROPEAN MEDIA ENTERPRISES COM	100.00	100.00	100.00	200,000	17.33	20.96
0K8M	CARGOTEC CORPORATION NPV ORD `B`	170.6	170.6	170.6	24	1.2	0.73
0K8N	BENETEAU EUR0.10	6.415	6.180	6.415	2,077	0.043	0.67
0K8W	DERICHEBOURG EUR2	2.792	2.761	2.773	12,363	0.035	1.28
0K91	EUROCASTLE INVESTMENT ORD NPV	73.94	73.94	73.94	20	-0.44	0.59
0K92	EDISON SPA EUR1	339.4	339.4	339.4	106	-5.4	1.55
0K93	CREDITO EMILIANO SPA EUR1	4.290	4.250	4.290	142	0.118	2.82
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	2.845	2.754	2.787	210,484	0.034	1.24
0K9A	EURONAV NPV	9.268	8.880	8.955	33,740	-0.345	3.71
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	87.14	86.14	86.89	90	3.32	3.98
0K9H	FAES FARMA SA EUR0.1	3.655	3.525	3.650	31,110	0.103	2.89
0K9K	FINETOL FINANCNA DRUZBA DD NPV	22.24	22.24	22.24	30	3.21	16.89
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	40.00	40.00	40.00	28	-0.80	1.96
0K9N	RALLYE EUR3	8.690	8.140	8.585	213,708	0.160	1.90
0K9O	GEOX S.P.A. ORD EUR0.1	23.70	23.70	23.70	368	0.06	0.26
0K9P	GN STORE NORD DKK4	366.3	350.9	361.9	3,509,356	11.7	3.33
0K9V	HAL TRUST CERTS(1 UNIT)	123.0	122.6	122.6	243	-1.5	1.21
0K9W	HUHTAMAKI OYJ `I`NPV	36.40	35.72	36.06	15,681	-0.26	0.72
0KA0	INGENICO EUR1	126.1	122.3	125.4	75,339	2.6	2.14
0KA3	IPSOS EUR0.25	22.10	21.40	21.68	26,383	-0.25	1.14
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	413.6	413.6	413.6	300	4.9	1.19
0KAS	MEDIQ NV EUR0.25	0.6606	0.6606	0.6606	1,740	0.2591	64.53
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	1.014	1.014	1.014	164,656	0.004	0.38
0KB3	NEXITY EUR5	27.78	27.06	27.38	6,062	-0.40	1.44
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	96.43	94.69	95.18	249,779	-0.59	0.62
0KBK	SEAT-PAGINE GIALLE NPV	51.86	51.86	51.86	44	-1.12	2.11
0KBL	PETROLEUM GEO SERVICES ASA NOK3	29.00	29.00	29.00	205	1.60	5.84
0KBQ	RATOS AB NPV SER `B`	24.84	23.92	24.65	56,146	0.53	2.20
0KBS	RECORDATI EUR0.125	42.06	40.84	41.15	59,139	-0.46	1.11
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.435	2.420	2.423	653,556	-0.013	0.51
0KBZ	REXEL PROMESSES EUR5	9.195	8.768	9.016	186,474	-0.104	1.14
0KC4	SEA STAR CAPITAL PLC EUR0.04	15.37	15.37	15.37	36	2.52	19.62
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	10.050	9.593	9.985	67,757	0.305	3.15
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	36.66	36.66	36.66	27	-1.10	2.92
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	115.8	113.5	115.3	23,154	0.3	0.26
0KCP	TESSENDERLO CHEMIE NPV	26.35	25.15	26.05	17,110	0.38	1.46
0KD1	TUBACEX EUR0.45	1.116	1.114	1.114	957,654	-0.060	5.12
0KDK	BARCO(NEW) NPV	162.1	154.4	156.8	21,090	-4.9	3.00
0KED	INFINEON TECHNOLOGIES AG ORD NPV	19.45	18.76	18.95	1,510,328	-0.33	1.70
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	115.8	112.8	112.8	286	1.4	1.22
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	28.91	28.91	28.91	18	-0.25	0.85
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	95.09	95.09	95.09	22	0.20	0.21
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	25.70	25.70	25.70	50	-0.11	0.43
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	44.31	44.31	44.31	29	-0.58	1.29
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	92.91	92.91	92.91	10	-1.64	1.73
0KF5	DAIMLER AG ORD NPV(REGD)	230.1	230.0	230.0	384	1.2	0.51
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	206.9	203.7	206.2	159,021	-2.2	1.03
0KFH	REVENIO GROUP CORP EUR0.30	26.72	26.72	26.72	8	0.22	0.82
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	9.930	9.610	9.900	3,616	-0.606	5.76
0KFX	DANONE ORD EUR0.25	62.62	60.71	61.78	280,434	-0.61	0.98
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	183.0	183.0	183.0	1,100	16.3	9.78
0KG0	TIETO OYJ ORD NPV	24.14	23.40	23.59	41,328	-0.67	2.76
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	4.170	4.170	4.170	267	-0.305	6.82
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	67.40	67.40	67.40	170	1.07	1.61
0KGY	BTS GROUP AB NPV`B`	193.1	193.1	193.1	25	15.7	8.87
0KHE	SONGA OFFSHORE EUR0.11	92.50	92.50	92.50	6	0.97	1.06
0KHH	GEOX S.P.A. ORD EUR0.1	0.6810	0.6560	0.6705	65,476	-0.0095	1.40
0KHZ	IVG IMMOBILIEN AG NPV	80.85	80.75	80.75	271	1.15	1.44
0KI5	UPONOR OYJ NPV	11.24	11.09	11.09	141	-0.21	1.86
0KII	SSAB AB SER`A`NPV	24.05	23.10	23.20	90,825	-1.01	4.15
0KIZ	NEW WAVE GROUP AB SER`B`NPV	28.60	28.60	28.60	133	-2.40	7.73
0KJ7	IBERSOL SGPS SA EUR1	6.120	6.120	6.120	1,602	-0.060	0.97
0KJB	MAN AG ORD NPV	44.10	44.08	44.08	18	-0.10	0.23
0KJD	MARINA PORTOROC NPV	65.26	65.26	65.26	8	5.03	8.35
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	2.340	2.220	2.220	11,535	-0.068	2.97
0KO8	ENEA SA PLN1	11.50	5.72	11.50	15,247	0.00	0.00
0KSA	POL-AQUA S.A. PLN1	12.99	12.90	12.99	588	-1.75	11.90
0KSX	RUCH S.A. PLN1	110.2	110.2	110.2	81	-2.8	2.45
0KUR	PSI AG ORD NPV	21.45	21.45	21.45	1	2.45	12.90
0KUV	ATARI EUR1	0.2895	0.2895	0.2895	30,000	0.0045	1.58
0KUY	PNE WIND AG NPV(REGD)	4.880	4.795	4.805	332,376	-0.005	0.10
0KV7	TOMRA SYSTEMS ASA NOK1	350.1	338.4	348.8	30,499	10.8	3.18
0KVR	KLOEKNER & CO NPV	3.935	3.760	3.809	31,323	-0.114	2.91
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	61.28	56.69	57.35	1,736,287	-3.05	5.05
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	48.50	48.16	48.50	12	0.34	0.71
0KXO	PLAMA PUR NPV	95.35	95.35	95.35	3	2.37	2.55
0KYY	AEGEK SA EUR0.32	321.6	321.6	321.6	129	4.8	1.50
0KZA	MOTORS LIQUIDATION CO USD1.666	3.400	3.400	3.400	309	-0.050	1.46
0L8Z	CONTEXTVISION AB SEK0.25	165.5	165.5	165.5	95	10.5	6.77
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	4.345	4.210	4.210	25,127	0.000	0.00
0L9E	CREDIT SUISSE GROUP CHF0.04	123.5	123.5	123.5	5	0.8	0.61
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	11.94	11.94	11.94	347	-1.62	11.95
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	58.97	58.97	58.97	1,723	0.88	1.51
0L9J	QUANMAX AG EUR1	24.06	23.48	23.77	6,734	0.16	0.68
0L9Q	FISKARS AB OY NPV	10.40	10.36	10.40	121	-0.22	2.08
0LAC	DEAG DEUTSCHE ENTERTAINEMENT NPV	3.099	3.099	3.099	550	-0.036	1.16
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	9.475	9.243	9.475	37	0.425	4.70
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	6.136	5.972	6.067	2,785,191	0.125	2.10
0LBN	UNIONE DI BANCHE ITALIANE SCPA EUR2.5	2.593	2.525	2.543	419,555	-0.031	1.19
0LBY	MONTE NPV	84.50	81.70	84.50	636	0.00	0.00
0LC3	PHYLAXIA 1912 HLDG HUF200	20.51	20.51	20.51	5	1.21	6.27
0LC6	CPU SOFTWAREHOUSE AG NPV	52.48	52.48	52.48	22	-0.84	1.58
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	36.02	35.44	35.98	136,915	-0.11	0.30
0LCX	PETROLEUM GEO SERVICES ASA NOK3	134.1	133.8	134.0	217	-2.3	1.65
0LD0	GDF SUEZ EUR1	10.85	10.51	10.68	973,481	-0.18	1.68
0LD1	INDUSTRIA MACCHINE AUTOMATICHE(IMA)	55.30	54.70	55.03	2,875	-0.45	0.81
0LD5	FOURLIS HLDG EUR1	14.24	14.24	14.24	147	1.10	8.37
0LLP	TISCALI SPA NPV	0.0109	0.0109	0.0109	1,000,000	0.0003	2.83
0LN5	HUNTER DOUGLAS NV EUR0.24	44.90	43.00	43.00	2	-2.60	5.70
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	4.360	4.059	4.111	449,327	-0.232	5.33
0LNF	UNILEVER NV CVA EUR0.16	135.5	135.5	135.5	7	25.7	23.40
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	41.50	40.00	40.66	2,636,628	-0.43	1.05
0LNI	EUROCOMMERCIAL PROPERTY NV CVA EUR0.50	12.08	11.16	11.34	9,543	-0.65	5.42
0LNJ	VASTNED RETAIL EUR5	17.96	17.49	17.75	2,820	-0.11	0.62
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	1.566	1.517	1.520	78,546	-0.032	2.03
0LNT	FUGRO NV EUR0.05	3.840	3.390	3.405	114,885	-0.393	10.35
0LNU	USG PEOPLE NV EUR0.5	118.7	118.7	118.7	64	3.0	2.56
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	216.5	210.9	216.5	231	13.0	6.40
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	33.23	32.93	33.23	71	1.81	5.76
0LO6	C.S.M NV EUR0.25	277.9	277.1	277.1	276	-2.4	0.87
0LO8	ROYAL BOSKALIS WESTMINSTER GROEP NV	17.24	16.60	16.63	12,808	-0.75	4.32
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	15.37	14.90	15.05	11,600	-0.40	2.57
0LOD	REED ELSEVIER NV EUR0.07	78.12	77.88	78.07	90	2.09	2.75
0LOE	SUPER DE BOER NV ORD EUR1.30	184.9	184.9	184.9	30	8.2	4.62
0LP3	IMPRESA SGPS SA EUR0.5	171.3	170.3	170.6	1,661	4.1	2.47
0LP5	MULINSAR SA SICAV EUR10	8.440	8.350	8.350	10,155	0.150	1.83
0LQ1	CONTINENTAL AG NPV	90.24	88.02	88.74	63,426	-4.08	4.40
0LQ4	KRONES AG ORD NPV	60.25	58.59	58.83	3,243	-2.08	3.41
0LQG	ASSECO POLAND SA PLN1	73.04	72.70	72.70	3,518	2.03	2.87
0LR2	AMPLI PLN1	35.75	35.75	35.75	334	-2.27	5.97
0LRI	JUMBO SA EUR1.4	16.32	14.90	14.90	50,000	0.00	0.00
0LRK	BANKIER PLN1	110.7	110.7	110.7	1,100	10.0	9.97
0LRL	ULMA CONSTRUCCION SA PLN2	2.854	2.854	2.854	1,008	-0.012	0.42
0LRV	BUDIMEX PLN5	233.9	233.9	233.9	124	-7.7	3.20
0LS5	NG2 SA PLN0.10	283.0	48.4	283.0	5,646	0.0	0.00
0LS7	CIECH SA PLN5	40.96	40.96	40.96	389	2.00	5.14
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	62.28	62.19	62.28	239	3.71	6.33
0LSL	CYFROWY POLSAT SA PLN0.04	86.68	86.68	86.68	30	0.17	0.20
0LTG	ENERGOPOL PLN4	106.2	106.2	106.2	39	7.4	7.54
0LTI	ENERGOMONTAZ POLNOC PLN3.5	200.4	200.4	200.4	5	4.5	2.31
0LTM	EUROCASH SA PLN1	26.36	19.05	26.36	15,297	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	29.92	29.92	29.92	7	-1.07	3.47
0LUS	IRENA(HUTA SZKLA)SA PLN3	53.94	53.94	53.94	17	7.52	16.19
0LV3	GRUPA KETY SA PLN2.5	338.5	338.5	338.5	232	-12.0	3.43
0LVI	LC CORP S.A. PLN1	1.919	1.919	1.919	2,203	0.111	6.14
0LVJ	LENA LIGHTING S.A. PLN0.05	18.89	18.89	18.89	40	-0.05	0.26
0LVK	LENTEX PLN2.05	43.69	43.69	43.69	18	2.69	6.56
0LVL	LPP SA PLN2	9,010	6,821	9,010	97	0	0.00
0LVV	MEWA PLN0.01	11.50	11.50	11.50	42,000	1.39	13.75
0LW9	M.W. TRADE S.A. PLN0.1	28.58	28.58	28.58	823	3.43	13.64
0LWG	NFI JUPITER PLN0.1	22.09	22.09	22.09	5,000	2.64	13.57
0LWH	NFI PROGRESS PLN0.10	119.0	119.0	119.0	166	1.9	1.61
0LWU	NETIA SA PLN1	3.849	3.849	3.849	186	0.041	1.08
0LX1	OPTIMUS SA PLN1	403.51	99.00	99.00	103,571	0.00	0.00
0LXB	POLISH ENERGY PARTNERS SA PLN2	19.47	19.47	19.47	116	-0.07	0.36
0LXC	PEPEES PLN0.06	70.21	70.21	70.21	178	0.49	0.70
0LYR	STALPRODUKT PLN2 CDFG	137.3	137.3	137.3	82	1.5	1.11
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	1,694	1,694	1,694	1	108	6.81
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	1,867	1,812	1,867	2,594	28	1.52
0M0E	ERCROS SA EUR1.60	1.954	1.899	1.913	16,124	-0.074	3.70
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.0400	0.0400	0.0400	329,500	-0.0035	8.05
0M1U	DURZHBA RAZGRAD BGN1	89.18	89.18	89.18	13	1.94	2.23
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	67.43	65.74	65.74	1,654	-2.59	3.79
0M2N	ORION CORPORATION SER`A`NPV	46.10	46.10	46.10	109	1.95	4.42
0M2O	ORION CORPORATION SER`B`NPV	48.18	46.18	47.81	24,553	1.27	2.72
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	15.23	15.23	15.23	306	0.88	6.11
0M2T	KPS AG NPV	6.179	6.179	6.179	51	-0.071	1.13
0M2V	ZOOPLUS AG NPV	141.8	137.8	141.5	2,346	2.1	1.51
0M2Z	STATOIL ASA NOK2.50	146.5	140.6	140.7	75,278	-7.4	5.00
0M32	STORA ENSO OYJ SER`A`NPV(SEK QUOTE)	134.2	134.2	134.2	94	11.2	9.11
0M3O	THRANE & THRANE DKK20	30.73	29.25	29.25	98	3.81	14.98
0M3Q	BEFIMMO SCA NPV SICAFI	138.4	138.4	138.4	141	-0.8	0.60
0M40	TALLINK GROUP AS EEK10	5.750	5.750	5.750	4,020	-0.220	3.69
0M42	FERROVIAL SA ORD EUR0.2	324.4	324.4	324.4	62	26.2	8.79
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	164.9	155.3	155.3	1,053,042	-10.3	6.19
0M69	OTP BANK HUF100	12,590	10,376	12,590	160,555	0	0.00
0M6I	HEIJMANS ORD	6.130	6.090	6.090	25	-0.190	3.03
0M6J	H & H INTERNATIONAL `B` DKK100	117.0	115.6	117.0	307	2.6	2.25
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	6.758	6.606	6.620	580,933	-0.063	0.94
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	165.7	162.7	164.0	221,030	-2.6	1.56
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	72.70	72.54	72.70	18,167	-1.30	1.76
0M8Y	FORMPIPE SOFTWARE AB NPV	24.21	24.21	24.21	5,000	1.02	4.41
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	145.6	142.7	144.3	38,901	-2.6	1.74
0MC5	PUBLIC POWER CORP S.A. EUR4.60	2.430	2.270	2.270	674	0.000	0.00
0MCB	EWORK SCANDINAVIA AB NPV	58.30	58.30	58.30	867	-23.70	28.90
0MCG	HAMBORNER REIT AG NPV	8.395	8.330	8.365	2,871	-0.075	0.89
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	119.9	114.4	117.1	3,015,723	1.8	1.58
0MCY	FOTEX HLDGS SE EUR0.42	2.220	2.220	2.220	3,750	0.100	4.72
0MDS	ARYZTA AG CHF0.02	8.940	8.940	8.940	60,304	-0.660	6.88
0MDT	ELECTROLUX AB SER`B`NPV	155.3	151.5	154.0	91,820	-3.3	2.10
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	8.875	8.530	8.733	52,892	0.098	1.13
0MEL	DECEUNINCK NPV	1.375	1.375	1.375	250	0.001	0.04
0MET	KONECRANES OYJ NPV	21.84	21.34	21.40	141,187	-0.71	3.21
0MFA	ARISE WINDPOWER	38.50	38.50	38.50	33	1.09	2.93
0MFI	TIKKURILA OYJ NPV	12.94	12.94	12.94	64	-0.16	1.22
0MFT	BEFIMMO SCA NPV SICAFI	38.15	36.95	37.28	1,954	-0.15	0.40
0MFU	AGFA GEVAERT NV ORD NPV	3.690	3.595	3.615	17,760	-0.080	2.17
0MFW	KBC ANCORA CVA NPV	30.99	29.74	29.76	3,511	-0.82	2.68
0MFY	ARYZTA AG CHF0.02	0.3590	0.3590	0.3590	99,641	-0.0195	5.15
0MG0	AAREAL BANK EUR26	17.66	17.03	17.21	138,077	-0.71	3.96
0MG1	FIELMANN AG NPV	64.25	63.55	63.73	4,148	-0.28	0.43
0MG2	HEIDELBERGCEMENT AG NPV	45.89	44.63	45.03	275,832	-1.12	2.42
0MG5	ELRINGKLINGER AG NPV	4.765	4.718	4.718	1,340	-0.393	7.68
0MGB	GENMAB AS DKK1(BR)	2,114	2,060	2,063	61,226	-27	1.29
0MGC	NKT HLDG AS DKK20	142.4	136.3	137.6	8,176	2.6	1.89
0MGD	JYSKE BANK AS DKK10	186.3	185.1	185.9	8,650	-3.8	2.00
0MGE	SYDBANK AS DKK10	118.2	115.7	117.4	30,435	-0.8	0.68
0MGG	KEMIRA OYJ NPV	11.62	11.40	11.45	8,319	-0.38	3.21
0MGH	CARGOTEC CORPORATION NPV ORD `B`	20.63	19.67	19.67	5,670	-1.18	5.66
0MGI	OUTOTEC OYJ NPV	4.618	4.456	4.573	78,893	-0.030	0.65
0MGJ	VICAT EUR4	27.43	26.20	26.78	346	-0.10	0.37
0MGL	M6-METROPOLE TELEVISION EUR0.40	10.70	10.41	10.41	5,440	-0.17	1.61
0MGN	SECHILIENNE EUR0.0385	32.55	31.85	31.88	13,230	-0.58	1.77
0MGO	JC DECAUX SA NPV	18.62	18.18	18.18	125,432	-0.49	2.60
0MGP	BIC EUR3.82	48.06	47.66	47.72	4,309	-0.21	0.44
0MGR	FAURECIA EUR7	35.90	33.91	34.56	142,046	-1.90	5.20
0MGS	SEB SA EUR1	123.4	119.6	120.0	53,831	-1.7	1.36
0MGV	ERAMET EUR3.05	32.35	31.01	31.75	6,251	0.31	0.97
0MGY	ILIAD SA EUR0.02	161.3	155.4	158.2	72,602	2.3	1.49
0MH1	BUREAU VERITAS EUR0.12	18.72	18.28	18.31	206,692	-0.49	2.59
0MH6	IPSEN EUR1	74.35	70.60	70.65	93,817	-0.90	1.26
0MHC	ERG SPA EUR0.10	19.83	19.32	19.83	4,607	0.41	2.08
0MHD	ACEA SPA EUR5.16	17.46	17.25	17.36	35,970	-0.07	0.37
0MHJ	AZIMUT HLDG SPA ORD NPV	14.99	14.76	14.89	129,810	-0.25	1.62
0MHM	SCHIBSTED ASA NOK1	242.0	238.9	241.9	111,038	1.4	0.58
0MHP	DNO INTERNATIONAL ASA NOK0.25	5.094	5.020	5.067	119,891	-0.122	2.34
0MHR	PETROLEUM GEO SERVICES ASA NOK3	3.424	3.160	3.201	34,403	-0.176	5.21
0MHS	NORWEGIAN PROPERTY AS NOK25	11.40	11.40	11.40	2	-3.25	22.16
0MHT	PEAB AB SER`B`NPV	77.78	75.95	76.48	57,358	-1.30	1.67
0MHU	INDUSTRIVARDEN AB SER`C`NPV	211.8	208.4	210.6	170,869	0.4	0.19
0MHW	VOLVO(AB) SER`A`NPV	135.1	132.7	132.7	2,087	-4.7	3.42
0MHZ	SSAB AB SER`B`NPV	23.45	22.65	22.76	1,369,766	-1.01	4.25
0MI0	AUTOLIV INC USD1 SDR	606.1	589.8	594.1	7,981	-36.8	5.83
0MI3	JM AB NPV	184.5	179.6	182.6	28,199	-3.1	1.64
0MIL	ANDRITZ AG NPV (POST SPLIT)	0.0588	0.0537	0.0550	5,466,884	0.0000	0.00
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	30.30	29.40	30.30	155	0.30	1.00
0MIU	IMMOEAST AG NPV(BR)	179.8	179.8	179.8	100	0.5	0.28
0MJ1	PALFINGER AG NPV	19.50	19.15	19.35	2,104	0.29	1.52
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	17.55	17.00	17.06	1,832	-0.45	2.57
0MJF	VOEST-ALPINE AG NPV	230.7	214.2	227.2	3,790,253	12.1	5.63
0MJH	ZUMTOBEL AG EUR10	6.015	6.015	6.015	6,254	0.318	5.57
0MJK	ERSTE GROUP BANK AG NPV	20.39	19.52	19.66	41,949	-1.01	4.90
0MJT	ANTENA 3 TELEVISION EUR0.75	2.395	2.350	2.384	28,617	-0.037	1.53
0MJX	AKER ASA SER `A` NOK28	303.3	291.0	293.9	16,252	-8.2	2.71
0MJZ	ANDRITZ AG NPV (POST SPLIT)	33.74	32.20	33.46	3,913	0.90	2.76
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	2.577	2.571	2.571	52,671	-0.034	1.30
0MK3	BINCKBANK NV EUR0.10	13.82	13.82	13.82	86	1.40	11.31
0MKA	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	1,645	1,645	1,645	42	23	1.44
0MKF	OCE NV EUR0.50	1,654	1,643	1,654	555	9	0.52
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	0.7529	0.7030	0.7128	932,061	-0.0692	8.85
0MKH	OMV AG NPV	30.50	29.34	29.75	64,529	-1.44	4.62
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	164.4	164.4	164.4	146	-3.5	2.08
0MKK	OESTERREICHISCHE POST AG NPV	135.2	135.2	135.2	1,000	6.8	5.33
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	70.41	70.41	70.41	4,000	0.01	0.01
0MKM	SLIGRO FOOD GROUP NV EUR0.06	16.50	15.22	15.42	3,134	-0.72	4.46
0MKN	SMIT INTERNATIONALE EUR2.30	56.10	55.93	56.10	7,020	1.18	2.15
0MKO	SOL MELIA S.A. EUR0.20	4.660	4.358	4.506	41,484	-0.218	4.61
0MKP	STRABAG SE NPV	26.70	26.70	26.70	74	0.05	0.18
0MKR	TELEKOM AUSTRIA(TA) NPV	15.79	15.79	15.79	6,520	2.67	20.37
0MKS	TOMTOM NV NPV	7.675	7.530	7.635	9,790	-0.008	0.10
0MKT	TECNICAS REUNIDAS EUR0.1	14.48	13.72	13.97	16,986	-0.16	1.13
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	17.45	17.45	17.45	573	-0.35	1.97
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	59.55	58.70	59.55	2,249	1.55	2.67
0MKX	VOEST-ALPINE AG NPV	18.04	17.54	17.62	150,738	-0.60	3.29
0MKY	WAVIN NV EUR0.05	65.92	65.92	65.92	153	0.67	1.03
0MKZ	WIENERBERGER AG NPV	18.10	17.62	18.06	3,921	-0.39	2.11
0ML0	SONAE SGPS SA EUR1	0.6772	0.6728	0.6738	1,072	-0.0147	2.14
0ML1	EDP RENOVAVEIS SA EUR5	12.04	11.76	12.02	21,960	0.37	3.18
0ML3	MEVAK AS EUR33.19	444.5	444.0	444.5	1,700	6.2	1.41
0MLG	ANDRE TRIGANO EUR4	214.7	214.1	214.4	140	-0.1	0.02
0MLJ		31.15	31.03	31.03	180	-0.03	0.08
0MLU	XACT OMX30 ETF	42.39	42.08	42.08	106	-0.51	1.20
0MLY	SKYEUROPE HOLDING AG EUR1	84.18	84.12	84.12	470	-0.07	0.08
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	33.88	33.84	33.88	3,604	-0.16	0.46
0MM7	KPNQWEST EUR0.50 SER`C`	23.18	23.18	23.18	75,730	-10.43	31.03
0MMJ	TOM TAILOR HOLDING AG NPV	1.140	1.140	1.140	5	0.241	26.81
0MMZ	LUBELSKI WEGIEL `BOGDANKA` SA PLN5	19.98	19.98	19.98	450	0.03	0.16
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	4.67	11.97	55,376	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	26.16	26.16	26.16	53	-0.41	1.54
0MNC	RTL GROUP NPV	31.09	30.32	30.50	7,253	-0.41	1.33
0MNJ	DYSON GROUP ORD GBP0.25	22.47	22.02	22.02	25	0.10	0.43
0MNK	KPNQWEST EUR0.50 SER`C`	8.907	8.861	8.861	1,017	-0.211	2.33
0MNL	ASSECO SLOVAKIA EUR0.033	38.66	38.09	38.41	20	0.41	1.08
0MNN	AQUA PLN16	14.52	14.45	14.45	335	-0.10	0.67
0MNP	BORYSZEW PLN0.1	3.633	3.633	3.633	686	0.075	2.12
0MNQ	CYFROWY POLSAT SA PLN0.04	25.19	25.10	25.10	76,808	0.00	0.00
0MNU	MICRONIC MYDATA AB NPV	21.25	20.72	21.10	1,000	0.01	0.05
0MNY	BANK SLASKI PLN10	139.0	139.0	139.0	632	10.8	8.44
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	17.05	17.05	17.05	100	0.68	4.16
0MOB	KEYYO EUR0.32(POST CONSOL)	67.73	66.09	67.73	252	1.22	1.83
0MOF	AGEAS NV NPV	22.79	22.79	22.79	22	2.46	12.10
0MOH	TANDBERG ASA NOK1(NEW)	21.85	21.40	21.56	284,396	-0.55	2.49
0MOL	SAFILO GROUP EUR5	50.04	49.43	50.04	12	0.02	0.03
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	33.03	32.17	33.03	102	1.90	6.10
0MP0	DEUTSCHE POSTBANK AG NPV	35.40	35.20	35.29	40	-0.97	2.68
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	93.51	92.96	93.51	168	1.05	1.13
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	18.00	14.91	15.64	4,000	0.61	4.06
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	14.37	14.17	14.24	1,191,070	-0.12	0.84
0MPJ	GEA GROUP AG NPV	27.25	26.79	27.02	240,374	-0.11	0.39
0MPL	SGL CARBON SE NPV	2.918	2.800	2.803	11,072	-0.115	3.94
0MPM	METRO AG NPV	2.792	2.654	2.696	148,364	-0.121	4.30
0MPP	E.ON AG NPV	9.680	9.402	9.505	3,686,203	-0.648	6.38
0MPQ	LEONI AG NPV	105.4	105.1	105.1	10,000	-1.5	1.40
0MPR	FRESENIUS AG NPV	31.06	30.87	31.03	200	0.63	2.07
0MPS	VOSSLOH AG NPV	51.85	46.68	51.85	1,160	-8.47	14.04
0MPT	BRENNTAG AG NPV	47.80	47.12	47.50	109,724	-0.41	0.86
0MQ0	NORTH MEDIA AS DKK5	46.70	46.70	46.70	3,000	3.80	8.86
0MQ2	P/F BAKKAFROST DKK1	608.0	590.0	602.5	6,884	2.5	0.42
0MQ4	SETFORGE EUR30	30.20	30.00	30.06	733	0.05	0.17
0MQG	MICRONIC MYDATA AB NPV	166.5	161.5	165.1	22,119	0.5	0.30
0MR4	BYGGMAX GROUP AB NPV	48.40	47.02	47.93	26,589	0.10	0.20
0MR6	CHR HANSEN HOLD	653.5	636.6	653.5	14,800	8.4	1.30
0MR7	ELEMENT 21 GOLF CO COM STK USD0.01	26.92	26.92	26.92	650	0.11	0.40
0MRH	AVALON INNOVATION AB SER`B`NPV	0.7339	0.7099	0.7218	6,948	0.0178	2.53
0MRI	FASHION BOX EUR0.30	3.646	3.571	3.615	66,568	0.059	1.66
0MRL	ALITA LTL1	3.411	3.330	3.411	136	-0.071	2.04
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	25.82	24.40	24.53	13,599	-1.60	6.12
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	20.44	20.12	20.12	6,000	0.42	2.13
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	20.15	19.93	20.15	4,050	-0.10	0.48
0MS5	S.A.G.A. EUR7(REGD)	3.146	3.146	3.146	1	0.083	2.72
0MSD	COMPUGROUP MEDICAL AG NPV	74.00	71.48	73.03	10,278	0.93	1.28
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	144.9	138.5	139.5	12,029	-5.2	3.56
0MT1	AS ROMA EUR0.15	0.4620	0.4620	0.4620	723	0.0195	4.41
0MT6	STAKEHOLDERS` MOMENTUM INV TST PLC ORD	198.0	198.0	198.0	12,000	16.1	8.85
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	57.80	57.80	57.80	141	4.44	8.33
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	209.3	202.5	204.7	20,450	1.3	0.63
0MTH	ALAPIS SA EUR0.30	324.2	324.2	324.2	8,000	-52.6	13.96
0MTK	INTERVEST OFFICES ORD NPV	23.80	21.80	23.80	1,089	0.00	0.00
0MTQ	WAREHOUSING & DISTRIBUTION DE PAUW NPV	257.4	257.4	257.4	11,000	-108.7	29.69
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	24.02	23.71	23.71	44,863	-0.34	1.39
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	2.266	2.130	2.147	628,012	-0.078	3.48
0MUM	EDENRED ORD	38.34	37.37	37.70	110,871	-0.54	1.41
0MUN	IREN SPA EUR1	2.240	2.185	2.240	94,512	0.033	1.50
0MV2	FREENET AG NPV	15.94	15.54	15.59	26,143	-0.53	3.27
0MV4	PHILIP MORRIS(CZ) CZK1000	13,423	13,423	13,423	91	-537	3.85
0MV5	VT GROUP ORD GBP0.05	619.8	592.4	603.0	54,275	12.3	2.08
0MV6	LAURENT-PERRIER EUR3.8	77.17	76.40	77.17	35	0.17	0.23
0MV8	TECHNICOLOR SA EUR0.10	3.521	0.209	3.498	16,781	3.291	1585.78
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	243.5	229.1	229.1	2,900	0.0	0.00
0MW2	STOCKMANN AB(OY) `B`EUR2	0.8270	0.8270	0.8270	370	0.0890	12.06
0MW7	LEGRAND PROMESSE EUR4	62.08	60.18	61.06	161,763	0.24	0.39
0MWI	STALLERGENES EUR1	13.84	13.84	13.84	780	0.03	0.22
0MWK	LINDAB INTL AB NPV	95.60	92.80	95.20	15,208	0.88	0.93
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	29.80	42.09	424,569	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	66.80	65.05	65.05	7,551	-1.98	2.95
0MZX	VIENNA INSURANCE GROUP NPV	18.92	18.49	18.85	2,035	0.04	0.21
0N08	PANORO ENERGY ASA SEK1.46	9.030	9.030	9.030	900	-0.840	8.51
0N2C	WERELDHAVE BELGIUM NPV	48.10	48.10	48.10	97	-0.90	1.84
0N2Q	BIJOU BRIGITTE NPV	30.80	30.80	30.80	16	0.37	1.21
0N2R	CHRIST WATER TECHNOLOGY AG NPV	16.52	15.55	16.52	4,459	1.07	6.93
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	1.170	3.050	155,725	0.000	0.00
0N2Z	VOSSLOH AG NPV	39.23	38.82	39.03	5,261	-0.75	1.89
0N4I	DANIELI & C DI RISP EUR1(NON CV)	6.555	6.555	6.555	16,960	-0.299	4.36
0N4Y	COLRUYT SA NPV	54.44	53.24	54.11	10,347	0.20	0.37
0N54	A2A SPA EUR0.52	1.255	1.228	1.241	831,717	0.002	0.19
0N5H	ADLER REAL ESTATE AG NPV	13.82	13.38	13.49	38	-0.27	1.96
0N5Z	ALTAMIR AMBOISE EUR6	15.01	15.01	15.01	268	0.01	0.08
0N61	AMPLIFON EUR0.02	25.14	24.18	24.93	70,193	0.54	2.19
0N69	APRIL GROUP EUR0.4	21.90	21.90	21.90	36	-0.05	0.23
0N6B	ARCADIS NV EUR0.02	15.51	15.16	15.27	11,323	-0.50	3.17
0N6K	AVANQUEST SOFTWARE SA EUR1	5.895	5.802	5.870	2,333	0.293	5.24
0N6Z	BIOTEST AG NPV	21.65	21.65	21.65	29	-0.70	3.13
0N70	BIOTEST AG NON VTG PRF DEM5	20.09	20.09	20.09	50	0.34	1.73
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	32.94	32.92	32.93	1,255	0.00	0.00
0N75	BONDUELLE EUR7	21.85	21.20	21.45	16,847	0.10	0.47
0N7D	BURE EQUITY NPV	193.6	178.5	188.5	13,569	8.1	4.49
0N7I	CAIRO COMMUNICATIONS EUR0.052	1.476	1.364	1.464	3,077	0.082	5.93
0N7N	COMPAGNIE DES ALPES NPV	18.93	18.93	18.93	959	1.93	11.37
0N7O	COMDIRECT BANK AG NPV	13.28	13.22	13.24	2,926	0.00	0.00
0N8F	CEWE COLOR HOLDING AG NPV	92.20	91.10	91.85	802	0.40	0.44
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	60.72	60.72	60.72	142	1.66	2.82
0N9G	ENDESA SA EUR1.2(REGD)	21.73	21.17	21.30	1,265,611	-0.26	1.18
0N9K	ELMOS SEMICONDUCTOR AG NPV	20.75	20.00	20.00	625	-1.03	4.88
0N9S	ENI EUR1	8.439	8.110	8.146	3,277,657	-0.284	3.36
0N9V	ESSO(FRANCAISE) EUR7.65	17.95	17.95	17.95	2	0.39	2.21
0N9W	NETGEM NPV	0.9100	0.9100	0.9100	10	0.0420	4.84
0N9Z	EVS BROADCAST EQUIPMENT NPV	14.69	14.38	14.38	1,700	-0.34	2.29
0NB9	HAKON INVEST AB NPV	445.7	431.9	440.8	348,552	9.6	2.21
0NBD	HEINEKEN HLDG ORD EUR1.6	77.20	74.05	74.28	7,697	-2.18	2.84
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	15.11	14.36	14.60	8,485	-0.82	5.32
0NBX	IFIS EUR1	8.370	7.910	8.275	9,089	0.875	11.82
0NC0	IMMOBEL NPV	65.20	65.20	65.20	61	-0.52	0.80
0NC5	INVESTOR AB SER`A`NPV	495.8	489.4	495.8	1,688	7.4	1.50
0NC6	INVESTOR AB SER`B`NPV	505.0	495.6	501.5	63,328	2.0	0.39
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	16.28	16.28	16.28	2,464	0.25	1.54
0NCV	LENZING AG NPV	44.80	44.10	44.65	7,344	-0.05	0.11
0ND2	LPKF LASER & ELECTRONICS AG NPV	21.20	20.75	21.20	178,956	-0.10	0.47
0ND3	LANDI RENZO SPA EUR0.10	0.6500	0.6500	0.6500	1,350	-0.0280	4.13
0ND5	LUNDBECK(H) A/S DKK5	258.8	256.3	258.8	18,154	-0.8	0.29
0NDA	MANITOU EUR1	17.20	16.06	16.32	760	-0.01	0.06
0NDP	MLP AG NPV	5.185	5.185	5.185	5,030	-0.004	0.08
0NDV	MORPHOSYS NPV	118.2	115.2	116.4	31,333	-1.6	1.36
0NE1	MEDIASET SPA EUR0.52	1.607	1.541	1.560	131,560	-0.040	2.47
0NEB	NEWAYS ELECTRONICS INTERNATIONAL EUR0.50	7.640	7.500	7.500	16	-0.080	1.06
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.090	2.075	2.090	1,394	0.049	2.38
0NEX	ORPEA EUR2.5	107.1	103.0	105.8	1,246,992	1.9	1.83
0NF3	PAION AG NPV(BR)	2.153	2.135	2.153	3,100	0.061	2.92
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	4.478	4.478	4.478	23,926	0.127	2.91
0NG6	ADENOR GROUP NPV(POST SPLIT)	66.40	66.40	66.40	71	0.80	1.22
0NGP	HOME INVEST BELGIUM NPV	113.0	113.0	113.0	41	12.0	11.88
0NHV	RECTICEL NPV	7.505	7.305	7.305	565	-0.125	1.68
0NI1	RHEINMETALL AG NPV	74.36	71.46	72.73	17,425	-0.40	0.55
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	27.52	26.62	26.66	4,547	-0.82	2.98
0NIJ	SAES GETTERS EUR0.52	23.50	23.50	23.50	1,096	7.48	46.69
0NIK	SAES GETTERS DI RISP EUR0.52 NC	15.30	15.30	15.30	72	0.10	0.66
0NIQ	SARTORIUS NPV	280.2	280.2	280.2	33	10.1	3.75
0NIR	SARTORIUS NON VTG PFD NPV	333.4	311.0	328.2	74,507	15.0	4.79
0NIS	SBM OFFSHORE N.V. EUR0.25	12.66	12.25	12.48	349,022	-0.27	2.10
0NJ5	SAFILO GROUP EUR5	0.7588	0.6960	0.7425	5,000	0.0360	5.10
0NJQ	SOPRA GROUP EUR4	107.2	104.0	107.2	1,354	-0.6	0.56
0NKL	TELEKOM AUSTRIA(TA) NPV	6.450	6.400	6.450	2,186	-0.040	0.62
0NL1	TEPLA ORD NPV	9.681	9.681	9.681	372	-0.127	1.30
0NL3	TRELLEBORG AB SER`B`NPV	129.6	127.1	128.2	45,569	-3.2	2.45
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	8.850	8.850	8.850	62	0.080	0.91
0NM7	VIRBAC EUR1.25	188.8	186.4	188.8	213	2.4	1.29
0NMI	VTG AG NPV	39.02	39.00	39.02	2,000	0.00	0.00
0NMK	VESTAS WIND SYSTEMS DKK1	690.0	665.7	688.2	364,343	18.0	2.69
0NMR	WERELDHAVE NV EUR10	8.153	7.685	7.735	1,939	-0.503	6.10
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	71.69	68.65	69.87	90,978	1.04	1.51
0NNF	ALFA LAVAL AB NPV	194.0	188.9	189.1	38,171	-6.8	3.48
0NNR	LUNDIN PETROLEUM AB NPV	229.5	225.1	225.8	23,730	-4.4	1.91
0NO0	STOREBRAND ASA `A`NOK5	51.32	49.57	49.57	81,570	-1.72	3.35
0NO1	TKH GROUP CVA EUR0.25	31.96	31.36	31.63	4,488	-0.55	1.71
0NO6	AMPER SA EUR1(REGD)	0.1580	0.1580	0.1580	47,564	-0.0068	4.13
0NOF	PROCTER & GAMBLE CO COM STK NPV	116.6	115.5	115.5	2,480	-0.8	0.65
0NOL	ADVA AG NPV	5.875	5.760	5.815	2,234	-0.070	1.19
0NP8	ADP PROMESSES EUR3	97.55	92.21	92.75	58,398	-2.33	2.45
0NP9	AIXTRON AG ORD NPV	9.552	9.310	9.501	18,297	0.018	0.19
0NPH	CARREFOUR EUR2.5	13.78	13.20	13.54	1,482,840	0.19	1.44
0NPL	CHRISTIAN DIOR EUR2	386.3	375.2	378.0	498	-7.9	2.05
0NPP	DSM NV EUR1.50	116.9	113.0	115.5	117,249	0.1	0.06
0NPT	EIFFAGE EUR4	84.22	81.16	82.28	145,655	-0.48	0.58
0NPV	GAS NATURAL SDG SA EUR1	17.06	16.62	16.73	3,547,800	0.09	0.53
0NPX	IMERYS SA EUR2	32.14	30.74	31.12	8,218	-0.39	1.24
0NQ2	MAPFRE SA ORD EUR0.10	1.650	1.578	1.596	564,325	-0.068	4.09
0NQ5	NEOPOST EUR1	13.21	12.74	12.74	3,498	-0.51	3.85
0NQ9	PEUGEOT SA EUR1	13.25	12.67	12.69	2,775,025	-0.76	5.67
0NQC	PANDORA A/S DKK1	337.7	331.7	334.2	382,066	-4.5	1.33
0NQE	PUMA AG NPV	65.14	62.68	63.93	163,979	-0.65	1.01
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	21.47	20.18	20.32	391,262	-1.64	7.46
0NQG	REPSOL YPF SA EUR1	8.770	8.360	8.362	3,430,384	-0.502	5.66
0NQH	RHOEN KLINIKUM AG ORD NPV	18.22	18.00	18.20	5,844	-0.10	0.55
0NQM	VINCI EUR2.5	84.97	82.36	82.91	410,683	-1.54	1.82
0NQP	SNAM RETE GAS EUR1	4.224	4.124	4.199	4,152,954	0.041	0.99
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	5.110	4.907	5.088	53,070	-0.050	0.97
0NR1	VERBUND AG CLASS`A`NPV	40.04	38.32	39.61	13,156	-0.18	0.45
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	32.82	32.36	32.36	108	-1.66	4.87
0NR4	WACKER CHEMIE AG NPV	58.10	55.95	55.95	2,148	-3.22	5.44
0NR7	ZARDOYA-OTIS EUR0.10	6.420	6.320	6.375	11,234	-0.045	0.70
0NRE	ENEL SPA EUR1	6.974	6.780	6.924	6,170,830	0.111	1.63
0NRG	BILFINGER BERGER SE NPV	17.28	16.02	17.21	38,029	0.35	2.05
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	21.05	20.03	20.05	1,100	-0.83	3.95
0NRV	SUEZ ENVIRONNEMENT CO EUR4	10.35	10.10	10.25	598,550	0.02	0.20
0NS1	ZAKLADY AZOTOWE W TARNOWIE SA PLN5	31.04	31.04	31.04	1,015	10.26	49.36
0NSS	MARR EUR0.5	13.36	13.21	13.21	34	0.60	4.76
0NTI	GERRESHEIMER GROUP NPV	77.25	73.50	76.68	7,830	0.83	1.09
0NTM	OESTERREICHISCHE POST AG NPV	30.65	30.05	30.05	38,150	-0.70	2.28
0NTU	ELIA SYSTEM OPERATOR NPV	107.2	100.6	104.6	130,750	0.9	0.87
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	401.4	401.4	401.4	1,028	16.5	4.28
0NUK	AVANZA BANK HLDG AB NPV	138.4	135.5	137.6	25,900	2.3	1.66
0NUT	LEASEINVEST REAL ESTATE NPV	82.60	82.60	82.60	25	-0.60	0.72
0NUX	PRYSMIAN SPA EUR0.10	19.32	18.88	19.07	62,058	-0.26	1.36
0NV0	SOGEFI EUR0.52	0.9000	0.9000	0.9000	800	0.0540	6.38
0NV4	TOD`S SPA EUR2	24.34	23.84	24.00	395	-0.28	1.15
0NV5	UPM-KYMMENE OYJ NPV	25.97	25.62	25.85	462,015	-0.30	1.13
0NV7	VIDRALA SA EUR1.02	87.00	86.00	86.55	109	0.30	0.35
0NVC	DANSKE BANK A/S DKK10	84.20	82.84	83.18	860,788	-1.78	2.10
0NVL	UBISOFT ENTERTAINMENT NPV	70.42	68.22	69.43	246,980	1.19	1.74
0NVQ	BUZZI UNICEM SPA EUR0.60	18.09	17.58	17.90	83,672	-0.13	0.72
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	9.980	9.220	9.980	25,661	0.680	7.31
0NVV	HERA SPA EUR1	3.450	3.395	3.412	57,550	-0.009	0.26
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	19.02	18.16	18.32	11,592	-0.82	4.29
0NW2	RANDSTAD HLDGS EUR0.10	40.00	37.73	38.33	505,197	-0.70	1.79
0NW4	SAP AG ORD NPV	115.3	111.2	113.0	2,372,318	0.2	0.13
0NW7	SIXT AG ORD NPV	76.85	71.65	72.55	8,596	-4.53	5.87
0NW8	SIXT AG NON VTG PRF NPV	51.85	49.05	49.30	567	-3.00	5.74
0NWF	AIR LIQUIDE(L') EUR5.50	122.7	119.6	122.3	154,696	2.0	1.62
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	1.467	1.208	1.467	50	0.196	15.42
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.9460	0.9460	0.9460	183	0.3960	72.00
0NWV	SCHNEIDER ELECTRIC EUR8	90.30	87.54	88.91	357,877	-0.19	0.21
0NWX	SKF AB SER`B`NPV	172.9	169.5	171.9	127,253	0.1	0.04
0NX0	TRIGANO EUR4.25678	82.60	79.95	82.15	1,491	2.28	2.85
0NX1	AALBERTS INDUSTRIES EUR0.25	25.09	24.57	24.68	5,349	-0.34	1.34
0NX2	ABB LTD CHF1.03	188.0	185.2	186.1	992,504	-3.0	1.59
0NX3	ASM INTERNATIONAL NV EUR0.04	105.6	103.6	104.6	24,817	-1.7	1.61
0NXN	UNILEVER NV EUR0.16	46.61	45.39	46.20	468,312	0.57	1.25
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	16.54	16.19	16.35	17,155	-0.14	0.85
0NXV	FALK RENEWABLES SPA EUR1	5.385	5.015	5.285	269	0.314	6.31
0NXX	DAIMLER AG ORD NPV(REGD)	34.47	33.38	33.61	1,948,851	-1.45	4.12
0NY3	STEF-TFE EUR1	70.60	70.60	70.60	150	0.78	1.11
0NY8	VEOLIA ENVIRONNEMENT EUR5	20.00	19.59	19.59	387,986	-0.27	1.35
0NYH	EBRO FOODS SA EUR0.60	18.88	18.20	18.87	4,617	0.39	2.11
0NYZ	BERTRANDT AG NPV	36.50	35.13	35.18	317	-1.58	4.29
0NZ7	MAYR-MELNHOF KARTON AG NPV	133.9	132.2	133.9	1	1.6	1.21
0NZF	CEZ CZK100	498.4	471.2	498.4	13,160	0.0	0.00
0NZM	L`OREAL EUR0.20	263.0	255.5	261.2	97,973	1.0	0.37
0NZR	SOLVAY S.A. NPV	71.60	68.26	68.73	67,642	-3.68	5.08
0NZT	UCB S.A. NPV	91.20	87.08	89.83	50,966	1.79	2.03
0NZY	ECKERT & ZIEGLER ORD NPV	145.6	141.3	144.3	2,044	-1.4	0.96
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	25.53	24.40	25.08	8,051	-0.60	2.34
0O0F	CANCOM IT SYSTEM AG NPV	57.25	55.20	56.95	66,594	0.90	1.61
0O0J	LEONI AG NPV	7.720	7.488	7.488	83	-0.315	4.04
0O0N	SCHOUW & CO DKK10 SER`B`	545.0	538.0	540.5	379	-7.0	1.28
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	54.00	52.30	52.85	1,065,870	-1.34	2.46
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	41.98	41.10	41.78	2,200	-0.53	1.25
0O14	MERCK KGAA NPV	105.0	103.1	103.5	140,646	-2.5	2.34
0O1C	THYSSENKRUPP AG NPV	6.166	6.020	6.048	150,576	-0.200	3.20
0O1O	VETO PROMESSES EUR2.5	56.21	56.21	56.21	41	0.47	0.84
0O1R	FRAPORT AG NPV	45.08	43.46	44.23	42,516	-1.93	4.18
0O1T	GROUPE OPEN EUR0.1666	7.691	7.691	7.691	35	0.214	2.86
0O1W	SAS AB NPV	9.708	8.950	9.178	254,150	-0.525	5.41
0O26	HEINEKEN NV EUR1.60	84.69	82.24	83.03	253,221	-1.12	1.33
0O27	DR HOENLE AG NPV	48.60	46.25	48.60	290	4.85	11.10
0O2B	GRUPPO MUTUIONLINE SPA NPV	17.18	17.18	17.18	64	0.48	2.88
0O2D	SARAS RAFFINERIE SARDE SPA NPV	0.8245	0.7800	0.8070	2,597,425	0.0048	0.60
0O2T	CFE NPV	66.45	63.88	64.00	1,739	-2.05	3.10
0O33	OENEO EUR1(REGD)	12.34	12.34	12.34	41	0.11	0.92
0O46	NESTE OIL NPV	36.51	35.45	36.27	109,063	-0.72	1.93
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	14.01	13.78	13.90	3,722	-0.06	0.43
0O4N	SAF HOLLAND NPV	5.410	5.025	5.295	92,021	-0.238	4.29
0O59	SANOFI-AVENTIS EUR2	89.70	87.06	88.04	809,742	-0.41	0.46
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	16.44	16.30	16.30	391	-0.11	0.67
0O5H	ELEKTA SER`B`NPV	110.90	99.04	99.54	131,937	-3.62	3.50
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	13.32	13.32	13.32	206	0.14	1.06
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	6,290	6,125	6,183	4,690	-58	0.92
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	6,596	6,474	6,549	2,036	-77	1.16
0O7A	M-REAL OYJ `B`ORD EUR1.70	6.425	6.315	6.353	27,675	-0.035	0.55
0O7D	YARA INTERNATIONAL ASA NOK1.7	340.2	330.8	332.6	114,589	-10.7	3.12
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	9.250	9.185	9.195	69	0.010	0.11
0O80	BAINS MER MONACO EUR1	51.10	50.20	51.10	203	-0.10	0.19
0O84	DNB NOR ASA NOK10	135.3	131.0	131.6	347,139	-2.0	1.52
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	86.76	84.66	86.10	943,196	0.35	0.41
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	85.9	112.9	11,939	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	2.216	2.178	2.193	3,727,031	0.000	0.00
0O8V	KONINKLIJKE VOPAK EUR0.50	49.44	48.41	48.88	55,145	0.42	0.86
0O8X	WIRE CARD AG NPV	94.56	90.60	92.12	251,175	-1.02	1.09
0O93	HALDEX AB ORD NPV	38.90	37.40	37.53	4,020	-1.08	2.78
0O9B	ALMIRALL SA EUR0.12	12.00	11.74	11.88	75,570	0.06	0.51
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	312.0	312.0	312.0	15	8.0	2.63
0O9P	SEMCON AB ORD NPV	48.10	48.10	48.10	705	0.05	0.09
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	13.38	13.10	13.27	296,083	-0.15	1.08
0OA7	ASSYSTEM SA EUR1	21.65	21.65	21.65	124	0.18	0.83
0OA9	NOLATO AB SER`B`NPV	645.5	629.5	643.0	9,169	10.8	1.70
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	32.54	31.59	31.59	541	0.74	2.41
0OAW	MARINE HARVEST ASA NOK0.75	184.8	179.5	184.0	57,633	-1.4	0.73
0OB3	VIVALIS EUR0.15	3.841	3.841	3.841	4,319	0.107	2.85
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	41.25	40.17	40.29	621,314	-0.11	0.27
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	0.6140	0.5610	0.5640	718,452	-0.0395	6.55
0OCQ	TRANSGENE NPV	1.510	1.510	1.510	36	-0.118	7.24
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	0.1034	0.1034	0.1034	194,000	0.0170	19.68
0OF7	ENERGIAS DE PORTUGAL SA EUR1	4.233	4.210	4.232	124,157	0.083	2.00
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	93.55	90.30	90.33	303,587	-4.29	4.53
0OFP	NCC SER`B`NPV	149.9	148.3	148.8	3,345	-2.1	1.36
0OFR	POLISH OIL & GAS PLN1	6.230	4.166	6.230	939,182	0.000	0.00
0OFU	SACYR VALLEHERMOSO SA EUR1	1.777	1.741	1.768	324,583	-0.032	1.75
0OG6	SECHE ENVIRONNEMENT EUR0.20	31.10	31.10	31.10	224	-0.02	0.05
0OGG	PONCIN YACHTS EUR5	2.175	2.175	2.175	2,230	0.175	8.74
0OGK	SUBSEA 7 SA COM STK USD2	58.46	55.46	55.82	137,072	-3.05	5.18
0OGQ	AMREST HLDGS N.V. EUR0.01	36.90	24.37	36.90	7	0.00	0.00
0OHG	NH HOTELES S.A. EUR2	4.495	4.200	4.213	5,271	-0.133	3.05
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	219.1	218.6	218.6	4,430	-0.5	0.21
0OI0	ARCHOS EUR0.50	0.0511	0.0510	0.0511	20,304	0.0031	6.46
0OIQ	ACERINOX SA ORD EUR0.25	7.176	7.080	7.146	12,137	-0.097	1.34
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	1,811	1,785	1,790	100	-3	0.17
0OJA	FLSMIDTH & CO AS DKK20	183.0	182.4	182.8	14,188	-6.8	3.56
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	178.5	175.1	175.4	28,719	-2.7	1.49
0OK7	AKKA TECHNOLOGIES EUR1.53	25.78	24.80	25.18	8,917	-0.65	2.52
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	11.10	11.10	11.10	119	-4.30	27.93
0OKR	HELLENIC EXCHANGES HLDGS EUR1.75	3.285	3.285	3.285	4,614	-0.034	1.02
0OLD	ADIDAS AG NPV	239.6	234.8	237.8	454,709	-1.4	0.56
0OLF	APERAM ORD	24.91	24.00	24.77	7,966	-0.09	0.36
0OLG	BAUER AG NPV	11.76	11.26	11.26	4,461	-0.61	5.14
0OLN	DIALOG SEMICONDUCTOR GBP0.10	35.68	35.12	35.65	25,293	-0.88	2.40
0OM4	STADA ARZNEIMITTEL AG ORD	91.00	91.00	91.00	486	4.72	5.47
0OMK	ESSILOR INTERNATIONAL EUR0.18	120.0	115.7	117.4	303,880	-2.9	2.39
0ON7	D`IETEREN NV NPV	54.10	52.50	53.40	312,975	-0.10	0.19
0ONG	FINMECCANICA SPA EUR4.4	5.808	5.584	5.613	747,177	-0.228	3.90
0ONR	COFIDE EUR0.50	0.3935	0.3925	0.3935	14,726	0.0000	0.00
0OO9	FRESENIUS AG NPV	43.38	42.46	43.23	537,022	0.01	0.01
0OOJ	ORDINA NV EUR0.10	1.922	1.898	1.906	397	0.008	0.42
0OP0	GILDEMEISTER AG NPV	40.25	40.23	40.25	1,144	0.00	0.00
0OPA	VILLEROY & BOCH NON VTG PREF NPV	11.91	11.91	11.91	425	-0.19	1.55
0OPB	CELESIO AG NPV	25.70	25.70	25.70	100,280	0.05	0.19
0OPE	GECINA EUR7.50	116.5	112.8	114.6	38,759	-0.2	0.17
0OPJ	ABC ARBITRAGE EUR0.016	6.743	6.743	6.743	847	0.133	2.02
0OPN		630.0	626.0	626.0	27	56.0	9.82
0OPS	KORIAN EUR5	32.46	31.72	32.20	56,723	0.23	0.72
0OPY	PARROT SA EUR0.1524	2.370	2.370	2.370	460	0.090	3.94
0OQ0	PIERRE & VACANCES EUR10	18.83	18.83	18.83	2,955	1.05	5.90
0OQJ	BEKAERT SA NPV	19.26	18.76	19.11	2,755	-0.57	2.87
0OQV	FRANCE TELECOM EUR4	11.00	10.74	10.85	926,440	0.06	0.53
0OQX	GRAMMER AG NPV	20.06	19.60	19.60	34	-0.90	4.39
0OR4	XING AG NPV	288.8	279.5	286.8	1,066	6.8	2.41
0P2N		24.78	24.42	24.70	1,532,061	-0.11	0.44
0P2W		48.39	46.94	47.55	1,330,214	-1.21	2.48
0P5L		15.05	15.05	15.05	520	0.03	0.20
0P6M		99.68	97.71	99.10	510,929	-0.22	0.22
0P6O		134.5	131.5	132.5	399,399	-5.6	4.03
0P6S		62.96	60.72	61.18	2,106,306	-1.61	2.56
0QB8		295.3	289.9	293.1	60,286	-1.6	0.54
0QFT		52.06	51.28	51.50	201,785	-0.35	0.68
0QLR		84.28	82.74	83.00	603,780	-0.40	0.48
0QMW		140.1	138.4	138.4	7,189	-2.3	1.61
0QR4		103.9	102.3	103.9	313,642	1.2	1.12
0QVM		7.670	7.420	7.538	583,260	-0.055	0.72
0QWC		14.88	14.23	14.44	147,763	-0.74	4.88
0R0X		823.1	804.6	810.5	8,326	-7.5	0.92
0R2V		320.2	316.6	318.4	492,608	-1.8	0.55
0R3T		10.45	10.20	10.30	4,444,129	-0.09	0.88
0R8P		90.34	87.40	88.98	45,442	-0.96	1.07
0R9C		51.76	49.22	50.68	189,729	0.63	1.25
0RBE		35.01	33.29	33.46	766,461	-1.67	4.75
0RBK		6.945	6.720	6.895	79,786	-0.180	2.54
0RCL		14.24	13.80	14.11	16,843	-0.18	1.26
0RDU		28.42	27.40	27.86	1,221,498	0.14	0.51
0RI5		16.06	15.84	15.93	241,764	0.06	0.39
0RIC		6.064	5.756	5.869	12,989,034	-0.184	3.04
0RNU		8.590	8.040	8.140	186,814	-0.645	7.34
0RPK		20.50	20.04	20.34	35,148	0.10	0.49
0RRB		190.0	185.8	189.2	1,945	2.4	1.28
0RVI		37.35	36.53	36.53	48,325	-0.31	0.84
0YP5		1,183	1,126	1,154	43,518	29	2.53

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