FinData: List of Symbols for London Stock Exchange [LSE] Starting with 0

Thursday, 20 June 2013

LSE Symbols

Browse Symbols

Code	Name	High	Low	Close	Volume	Change
06NL	UK TREASURY STRIP UK TREASURY STRIP	79.35	79.35	79.35	61,966	23.54	42.17	6
08KY	UK TREASURY STRIP 2.25% TREASURY STRIP	99.80	99.80	99.80	5,461	0.16	0.16	6
0CSD	INTERNATIONAL PLANTATIO D`HEVEAS	61.00	61.00	61.00	75	0.50	0.83	6
0DHN	AGR GROUP ASA NOK10	8.500	8.500	8.500	350	1.750	17.07	4
0DHW	AHLSTROM OYJ NPV1.50	11.31	11.31	11.31	33	1.29	10.24	7
0DW7	CAM FINANZIARIA EUR0.52	0.8020	0.7990	0.8000	23,007	0.0010	0.13	5
0E3C	DATALOGIC SPA EUR0.52	6.333	6.250	6.280	494	0.082	1.29	5
0E4L	DFDS AS DKK100	343.25	343.25	343.25	1,612	10.25	3.08	5
0EEV	EXMAR SA NPV	8.000	8.000	8.000	52	2.790	53.55	6
0ELN	BOURBON SA NPV	19.84	19.84	19.84	93	2.26	10.23	5
0EW1	ISRA VISION AG NPV	28.25	28.25	28.25	4	3.25	10.32	6
0F4I	KLEPIERRE EUR1.40	31.25	31.22	31.25	41,126	0.05	0.14	5
0F6I	MANUTAN INTERNATIONAL EUR2	29.25	29.25	29.25	80	0.50	1.74	4
0FCI	METROVACESA SA EUR1.5	2.261	2.261	2.261	30,000	0.011	0.49	3
0FDT	NEMETSCHEK AG ORD NPV	47.51	47.51	47.51	100	4.91	11.53	7
0FG8	AUDI AG NPV	615.00	615.00	615.00	32	17.00	2.84	5
0FQI	PUBLICIS GROUPE SA EUR0.40	55.54	54.80	54.80	10,625	0.28	0.51	5
0FSU	ROCKSOURCE ASA NOK0.252713	1.171	1.171	1.171	1,075	0.079	6.32	7
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	1.575	1.571	1.575	5,012	0.175	10.00	5
0GNM	REZIDOR HOTEL GROUP AB NPV	30.75	30.75	30.75	8,000	1.16	3.92	7
0GS3	CISION AB ORD NPV	55.25	53.25	55.25	2,387	7.75	16.32	5
0GUZ	BILIA AB SER A NPV	105.25	105.25	105.25	48	1.22	1.15	5
0GW8	GRIEG SEAFOOD NOK1	14.00	14.00	14.00	1,131	1.25	9.80	7
0GWI	HUSQVARNA SEK100 SER`A`	37.05	37.05	37.05	1,100,000	0.05	0.14	7
0H0F	ORESUND INVESTMENT AB NPV	109.03	108.97	109.03	3,704	15.91	17.08	4
0H2Z	FASTIGHETS BALDER AB NPV	48.90	48.90	48.90	14,893	1.35	2.69	7
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	0.1930	0.1915	0.1926	15,096	0.0009	0.47	4
0HAN	BOUYGUES EUR1	19.74	19.63	19.63	1,569	0.04	0.18	4
0HAP	LAFARGE EUR4	50.70	50.08	50.08	1,431	0.14	0.27	5
0HAR	AXA EUR2.29	16.09	15.77	15.77	1,025,299	0.28	1.74	7
0HAT	PERNOD-RICARD NPV	89.92	89.35	89.35	3,120	0.77	0.87	4
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	129.05	126.22	127.59	6,523	0.74	0.58	4
0HAZ	CAP GEMINI EUR8	39.36	39.35	39.36	104,655	2.60	7.09	4
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	74.12	74.12	74.12	165	0.47	0.63	5
0HB4	DASSAULT SYSTEMES SA EUR1	95.74	95.74	95.74	250	0.93	0.98	5
0HBA	EDF EUR0.50	18.33	18.02	18.10	26,322	0.27	1.47	6
0HTP	VOLVO(AB) SER`B`NPV	94.77	93.40	94.55	25,331	0.01	0.01	4
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	34.46	34.44	34.46	676	0.79	2.24	3
0HY6	EURO DISNEY S.C.A. EUR1	5.000	5.000	5.000	79	0.000	0.00	6
0HZC	0HZC	41.73	41.73	41.73	110	0.67	1.58	6
0HZD	WENDEL INVESTISSEMENT EUR4	82.59	82.59	82.59	113	1.42	1.70	6
0I5O	BERGMAN & BEVING AB SER B NPV	80.50	80.50	80.50	272	0.00	0.00	4
0IEB	TECHNIP NPV	86.43	85.20	85.20	186	1.35	1.61	4
0IIF	VIVENDI EUR5.5	14.98	14.98	14.98	732	0.16	1.08	5
0IT3	SCOR EUR7.876972	23.51	23.50	23.51	1,672	0.14	0.58	6
0IU8	SAFRAN S.A. EUR0.20	41.27	41.14	41.27	1,846	0.29	0.69	5
0IUJ	INTER PARFUMS EUR 3	25.88	25.88	25.88	353	2.56	10.97	4
0IUQ	CNP ASSURANCES EUR4	11.65	11.65	11.65	10,304	0.39	3.46	6
0IW5	THALES EUR3	37.50	37.50	37.50	76	0.65	1.71	6
0J0E	BRIOSCHI FINANZIARIA EUR0.28	0.0952	0.0950	0.0952	100,026	0.0001	0.11	4
0J2R	ALSTOM EUR14	26.38	26.38	26.38	4,000	0.13	0.48	4
0J3F	SODEXHO EUR4	66.52	66.52	66.52	120	0.02	0.03	5
0J6Y	SOCIETE GENERALE EUR1.25	28.84	28.81	28.81	6,492	0.26	0.90	5
0J9C	DUERR AG NPV	49.43	49.02	49.43	445	1.19	2.47	3
0KA0	INGENICO EUR1	52.37	51.88	52.01	10,692	0.57	1.11	7
0KCO	GROUPE STERIA EUR1	11.18	11.18	11.18	7,856	0.15	1.34	5
0KVV	EADS(EURO AERONAUTIC DEFEE SPACE) EUR1	43.09	42.18	43.03	185,300	0.06	0.15	5
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	22.80	22.80	22.80	78,310	0.54	2.40	5
0MDT	ELECTROLUX AB SER`B`NPV	174.80	174.80	174.80	12	0.35	0.20	4
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	5.243	5.243	5.243	461	0.394	6.98	6
0MET	KONECRANES OYJ NPV	23.20	22.66	23.20	24,299	0.86	3.56	4
0MFG	FAIVELEY TRAPORT EUR1	47.42	47.20	47.42	87	2.58	5.17	3
0MFI	TIKKURILA OYJ NPV	17.51	17.34	17.51	73	0.25	1.42	6
0MFT	BEFIMMO SCA NPV SICAFI	48.29	48.28	48.28	32	0.13	0.26	4
0MFU	AGFA GEVAERT NV ORD NPV	1.470	1.420	1.420	49	0.050	3.39	6
0MFY	ARYZTA AG CHF0.02	43.00	43.00	43.00	107	1.10	2.49	5
0MG0	AAREAL BANK EUR26	19.09	18.86	19.07	312	0.24	1.29	5
0MG1	FIELMANN AG NPV	81.59	80.11	81.59	150	0.76	0.94	5
0MG2	HEIDELBERGCEMENT AG NPV	53.80	53.28	53.43	1,857	0.27	0.50	4
0MG5	ELRINGKLINGER AG NPV	25.74	25.39	25.74	133	1.01	3.78	5
0MG6	GENERALI DEUTSCHLAND HLDGS AG NPV	97.60	97.60	97.60	98	0.47	0.48	5
0MGB	GENMAB AS DKK1(BR)	184.50	184.50	184.50	25,000	3.50	1.86	7
0MGC	NKT HLDG AS DKK20	216.90	214.70	216.35	777	4.35	1.97	7
0MGD	JYSKE BANK AS DKK10	219.70	219.20	219.20	187	5.50	2.45	6
0MGE	SYDBANK AS DKK10	121.64	121.64	121.64	2,152	7.36	5.70	7
0MGG	KEMIRA OYJ NPV	12.00	12.00	12.00	25,000	0.06	0.48	6
0MGH	CARGOTEC CORPORATION NPV ORD `B`	23.64	23.49	23.49	761	0.09	0.38	6
0MGI	OUTOTEC OYJ NPV	9.555	9.555	9.555	891	0.135	1.39	4
0MGK	S.I.L.I.C. EUR4	91.05	91.03	91.03	413	0.03	0.04	6
0MGL	M6-METROPOLE TELEVISION EUR0.40	12.06	12.06	12.06	12,168	0.21	1.73	5
0MGO	JC DECAUX SA NPV	20.15	20.13	20.15	10,362	0.78	3.75	7
0MGP	BIC EUR3.82	82.04	82.00	82.04	978	1.97	2.35	5
0MGR	FAURECIA EUR7	17.54	17.54	17.54	82,732	0.07	0.37	8
0MGS	SEB SA EUR1	61.08	61.08	61.08	5	1.36	2.27	6
0MGT	HAVAS EUR0.40	4.647	4.637	4.647	126,795	0.033	0.70	5
0MGV	ERAMET EUR3.05	86.29	85.70	85.89	75	2.49	2.98	5
0MGX	SOITEC NPV	2.971	2.971	2.971	120	0.361	13.81	3
0MGY	ILIAD SA EUR0.02	166.10	165.55	165.55	208	5.45	3.40	4
0MH1	BUREAU VERITAS EUR0.12	88.08	88.08	88.08	2,053	0.99	1.14	4
0MH4	PAGES JAUNES EUR0.2	1.840	1.839	1.840	19,327	0.011	0.62	5
0MH6	IPSEN EUR1	27.26	27.26	27.26	3,274	0.70	2.49	8
0MHA	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	0.8480	0.8440	0.8440	5,766	0.0010	0.12	4
0MHC	ERG SPA EUR0.10	7.206	7.105	7.131	37,225	0.042	0.59	5
0MHD	ACEA SPA EUR5.16	6.554	6.554	6.554	2,729	0.254	4.04	6
0MHE	EXOR SPA EUR0.52	24.59	24.32	24.32	50,952	0.32	1.30	6
0MHJ	AZIMUT HLDG SPA ORD NPV	14.43	14.11	14.14	81,358	0.42	2.89	5
0MHM	SCHIBSTED ASA NOK1	252.61	252.61	252.61	155	0.36	0.14	6
0MHP	DNO INTERNATIONAL ASA NOK0.25	11.23	11.16	11.23	4,054	0.09	0.80	7
0MHQ	SEVAN MARINE AS ORD NOK0.2	21.25	21.25	21.25	430	4.25	25.00	6
0MHR	PETROLEUM GEO SERVICES ASA NOK3	81.30	80.93	81.30	50,472	1.21	1.51	4
0MHS	NORWEGIAN PROPERTY AS NOK25	8.000	8.000	8.000	220,943	0.000	0.00	4
0MHT	PEAB AB SER`B`NPV	34.91	34.91	34.91	3,800,000	0.24	0.68	7
0MHU	INDUSTRIVARDEN AB SER`C`NPV	114.70	114.70	114.70	24,700	0.70	0.61	5
0MHW	VOLVO(AB) SER`A`NPV	93.92	93.92	93.92	701	5.23	5.28	6
0MHX	AF AB SER`B` NPV	164.29	164.29	164.29	385	1.46	0.88	5
0MI0	AUTOLIV INC USD1 SDR	502.12	502.12	502.12	12	14.88	2.88	7
0MI2	ALLIANCE OIL CO LTD SDR EACH REPR 1	38.00	38.00	38.00	19,241	0.07	0.17	4
0MI3	JM AB NPV	149.26	147.75	147.75	2,344	0.50	0.34	6
0MI5	BOLIDEN AB NPV.	91.28	91.28	91.28	781	1.72	1.85	4
0MI6	FABEGE AB NPV	68.00	68.00	68.00	17,383	0.30	0.44	5
0MI7	LUNDIN MINING CORP SDR-EACH REPR 1 COM	27.28	27.28	27.28	12,771	1.60	6.23	4
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	9.643	9.630	9.643	569	0.179	1.82	4
0MIQ	CONWERT IMMOBILIEN INVEST SE NPV	8.037	8.037	8.037	15,500	0.033	0.41	4
0MJ1	PALFINGER AG NPV	26.49	26.49	26.49	147	1.24	4.92	4
0MJ5	RHI AG NPV	26.95	26.90	26.90	63	0.13	0.47	6
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	4.713	4.713	4.713	500	0.265	5.33	6
0MJH	ZUMTOBEL AG EUR10	8.332	8.330	8.332	400	0.658	7.32	6
0MJK	ERSTE GROUP BANK AG NPV	24.22	24.22	24.22	8,896	0.10	0.41	5
0MJT	ANTENA 3 TELEVISION EUR0.75	5.270	5.270	5.270	4	0.030	0.57	6
0MJX	AKER ASA SER `A` NOK28	179.31	179.31	179.31	3,098	2.31	1.30	5
0MJZ	ANDRITZ AG NPV (POST SPLIT)	39.92	39.92	39.92	21,516	0.40	1.01	5
0MK2	ATRIUM EUROPEAN REAL ESTATE LTD EUR5	4.170	4.170	4.170	25,000	0.010	0.24	4
0MK5	COTRUCCIONES Y AUXILIAR DE FERR EUR3.01	318.11	318.11	318.11	18	3.30	1.03	4
0MK9	DELTA LLOYD NV NPV	15.21	15.21	15.21	10,512	0.21	1.41	5
0MKD	INTERCELL AG NPV (BR)	1.750	1.750	1.750	20,000	0.020	1.13	5
0MKE	IMMOFINANZ AG NPV	3.053	3.040	3.053	12,030	0.010	0.34	4
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	27.09	27.09	27.09	12,533	1.38	4.85	6
0MKH	OMV AG NPV	36.77	36.77	36.77	2,561	0.37	1.01	5
0MKM	SLIGRO FOOD GROUP NV EUR0.06	25.63	25.63	25.63	3,529	0.27	1.03	7
0MKO	SOL MELIA S.A. EUR0.20	5.640	5.640	5.640	346	0.006	0.11	4
0MKP	STRABAG SE NPV	16.32	16.32	16.32	1,250,000	0.52	3.06	5
0MKS	TOMTOM NV NPV	3.993	3.993	3.993	53,936	0.014	0.35	7
0MKT	TECNICAS REUNIDAS EUR0.1	36.35	36.15	36.15	1,484	0.55	1.50	4
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	37.98	37.83	37.98	16,646	0.04	0.11	6
0MKX	VOEST-ALPINE AG NPV	28.09	28.00	28.00	3,582	0.20	0.71	6
0MKZ	WIENERBERGER AG NPV	9.784	9.520	9.784	123,759	0.150	1.56	6
0ML0	SONAE SGPS SA EUR1	0.7610	0.7610	0.7610	11,900	0.0080	1.04	5
0ML1	EDP RENOVAVEIS SA EUR5	3.815	3.815	3.815	47,254	0.117	3.16	5
0MM6	IGE RESOURCES AB NPV	0.5000	0.5000	0.5000	112	0.2500	100.00	5
0MMJ	TOM TAILOR HOLDING AG NPV	16.78	16.78	16.78	100	0.53	3.07	5
0MNC	RTL GROUP NPV	57.04	57.04	57.04	150	0.17	0.31	4
0MOP	TDC A/S DKK1	44.65	44.42	44.60	276,016	0.47	1.05	5
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	8.910	8.810	8.816	880,201	0.046	0.52	5
0MPJ	GEA GROUP AG NPV	29.25	29.08	29.19	4,321	0.37	1.28	7
0MPL	SGL CARBON SE NPV	26.86	26.84	26.84	1,131	0.14	0.50	5
0MPM	METRO AG NPV	27.05	26.79	26.92	80,284	0.04	0.14	6
0MPN	DEUTSCHE POSTBANK AG NPV	32.00	32.00	32.00	50	12.50	64.10	4
0MPP	E.ON AG NPV	13.24	13.02	13.24	3,079,399	0.03	0.21	7
0MPT	BRENNTAG AG NPV	119.50	119.45	119.45	618	1.05	0.87	5
0MPU	KABEL DEUTSCHLAND HLDG AG NPV	86.26	85.25	85.67	38,384	0.04	0.05	7
0MQT	MOTOR OIL SA EUR0.30(CR)	7.084	7.084	7.084	5,000	0.806	10.21	6
0MQY	UNIT4 NV EUR0.05	26.63	26.58	26.58	151	0.04	0.13	6
0MR4	BYGGMAX GROUP AB NPV	35.70	35.70	35.70	156	0.40	1.11	3
0MR6	CHR HAEN HOLD	198.10	197.60	198.10	123	2.79	1.43	4
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	54.75	54.75	54.75	500	1.23	2.20	5
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	190.70	189.79	190.70	1,382,507	1.28	0.67	5
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	40.30	39.65	39.85	7,552	0.05	0.13	5
0MTK	INTERVEST OFFICES ORD NPV	19.99	19.99	19.99	165	0.09	0.45	6
0MTT	BANK OF PIRAEUS EUR4.77	0.2000	0.1999	0.1999	84,761	0.2127	51.55	3
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	49.50	48.94	49.35	57	1.22	2.52	5
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	5.189	5.145	5.184	149,553	0.092	1.73	5
0MU8	JUBII EUROPE NV EUR0.01	0.0600	0.0600	0.0600	30	0.0126	26.58	5
0MUH	NUTRECO HOLDING NV EUR0.24	34.20	34.20	34.20	10,000	37.93	52.59	7
0MUI	RUBIS EUR5	47.18	47.18	47.18	5,383	0.76	1.58	7
0MUM	EDENRED ORD	24.75	24.75	24.75	1,450	1.04	4.39	4
0MUN	IREN SPA EUR1	0.8825	0.8825	0.8825	67,710	0.0011	0.12	6
0MV2	FREENET AG NPV	17.04	16.88	16.95	2,206	0.06	0.32	5
0MV5	VT GROUP ORD GBP0.05	152.90	152.90	152.90	150	3.20	2.14	4
0MV6	LAURENT-PERRIER EUR3.8	61.00	61.00	61.00	37	8.80	12.61	4
0MV8	TECHNICOLOR SA EUR0.10	3.260	3.260	3.260	70,000	0.000	0.00	5
0MW2	STOCKMANN AB(OY) `B`EUR2	11.22	11.22	11.22	122	0.09	0.79	3
0MW4	PIRELLI & CO SPA NPV	9.470	9.280	9.331	223,599	0.001	0.01	6
0MW7	LEGRAND PROMESSE EUR4	36.18	36.18	36.18	20,000	0.65	1.84	4
0MWK	LINDAB INTL AB NPV	51.62	51.62	51.62	2,244	0.68	1.31	3
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	439.99	438.93	438.93	40,797	2.07	0.47	7
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	7.850	7.850	7.850	8,000	0.031	0.40	5
0MZX	VIENNA IURANCE GROUP NPV	37.95	37.70	37.81	337	0.25	0.67	4
0N08	PANORO ENERGY ASA SEK1.46	2.990	2.990	2.990	2,867	0.275	10.12	5
0N0K	SCOTTISH SALMON	3.500	3.483	3.500	28,100	0.250	7.69	6
0N1H	KHD HUMBOLDT WEDAG INTL AG NPV	4.451	4.451	4.451	5,460	0.159	3.44	6
0N2C	WERELDHAVE BELGIUM NPV	85.86	85.84	85.86	323	5.78	7.22	5
0N2L	MEDICA EUR0.38939	13.75	13.75	13.75	2,252	0.71	4.91	8
0N2Q	BIJOU BRIGITTE NPV	78.67	78.67	78.67	296	0.47	0.59	6
0N2S	GAGFAH SA EUR1.25	10.03	10.03	10.03	3,197	0.02	0.24	5
0N2X	TAURON POLSKA ENERGIA SA PLN9	4.330	4.330	4.330	5,384	0.040	0.92	4
0N2Z	VOSSLOH AG NPV	77.92	74.19	74.20	910	0.12	0.16	5
0N4I	DANIELI & C DI RISP EUR1(NON CV)	12.28	12.22	12.22	854	0.03	0.20	4
0N4J	EDISON SPA DI RISP EUR1	0.9812	0.9810	0.9812	25,000	0.0034	0.35	4
0N4Y	COLRUYT SA NPV	39.25	38.96	38.96	5,577	0.16	0.40	6
0N54	A2A SPA EUR0.52	0.6490	0.6439	0.6464	862,694	0.0027	0.42	6
0N5H	ADLER REAL ESTATE AG NPV	1.610	1.550	1.550	1,479	0.040	2.52	6
0N5Z	ALTAMIR AMBOISE EUR6	8.620	8.620	8.620	20,000	0.008	0.09	6
0N61	AMPLIFON EUR0.02	3.861	3.861	3.861	3,213	0.171	4.63	4
0N6B	ARCADIS NV EUR0.02	21.68	21.53	21.53	44	0.15	0.69	5
0N6L	AXFOOD AB NPV	279.35	279.35	279.35	300	4.35	1.58	6
0N6M	BALDA AG NPV	4.109	4.066	4.067	95,224	0.042	1.03	5
0N6R	BE GROUP AB NPV	18.15	18.15	18.15	226	5.75	24.06	4
0N6Y	BINCKBANK NV EUR0.10	6.766	6.766	6.766	10,011	0.042	0.62	5
0N73	BOLSAS Y MERCADOS ESPANOLES EUR3.23	19.60	19.60	19.60	200	0.25	1.26	6
0N77	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	2.817	2.755	2.817	5,036	0.061	2.23	8
0N7I	CAIRO COMMUNICATIO EUR0.052	3.079	3.030	3.062	3,153	0.007	0.22	6
0N7N	COMPAGNIE DES ALPES NPV	15.25	15.25	15.25	23	0.75	4.69	6
0N7O	COMDIRECT BANK AG NPV	7.330	7.330	7.330	125,000	0.295	3.87	5
0N7P	CODERE SA EUR0.02	1.750	1.741	1.750	79,135	0.080	4.79	5
0N88	BANCA CARIGE SPA-CASSA RISP GENOVA EUR1	0.4755	0.4755	0.4755	21,100	0.0035	0.73	4
0N8F	CEWE COLOR HOLDING AG NPV	33.30	33.30	33.30	1,300	1.75	4.99	6
0N9G	ENDESA SA EUR1.2(REGD)	17.45	17.45	17.45	12,255	0.13	0.73	6
0N9S	ENI EUR1	16.59	16.08	16.20	1,819,244	0.06	0.35	4
0N9Z	EVS BROADCAST EQUIPMENT NPV	54.45	54.45	54.45	45,000	0.51	0.95	6
0NAV	GAMELOFT EUR0.05	5.532	5.532	5.532	708	0.871	18.68	5
0NB9	HAKON INVEST AB NPV	164.40	163.80	164.30	5,626	8.00	4.64	8
0NBD	HEINEKEN HLDG ORD EUR1.6	45.21	42.13	45.21	29,296	0.16	0.35	6
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	17.61	17.46	17.46	467	0.05	0.29	4
0NBO	HOLMEN AB SER`B`NPV	179.29	179.29	179.29	10,339	0.89	0.49	5
0NBX	IFIS EUR1	8.226	8.226	8.226	1,000	0.124	1.49	5
0NC5	INVESTOR AB SER`A`NPV	181.00	179.25	179.25	118	17.50	8.89	5
0NC6	INVESTOR AB SER`B`NPV	186.06	186.06	186.06	9,821	2.61	1.38	4
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	1.600	1.600	1.600	500	0.060	3.61	5
0NCV	LENZING AG NPV	57.18	57.18	57.18	485	0.41	0.73	4
0ND2	LPKF LASER & ELECTRONICS AG NPV	23.80	23.80	23.80	200	0.04	0.18	7
0ND3	LANDI RENZO SPA EUR0.10	1.172	1.172	1.172	234	0.010	0.89	5
0ND5	LUNDBECK(H) A/S DKK5	103.00	101.95	101.95	21,678	1.80	1.73	4
0ND7	LUXOTTICA GROUP EUR0.06	40.13	39.57	39.87	65,444	0.13	0.33	5
0NDP	MLP AG NPV	5.297	4.621	4.621	52	0.057	1.22	4
0NDV	MORPHOSYS NPV	38.50	38.36	38.36	760	0.15	0.38	6
0NE1	MEDIASET SPA EUR0.52	2.645	2.473	2.605	748,994	0.123	4.96	6
0NEM	NYRSTAR NV NPV	3.678	3.678	3.678	24,000	0.012	0.33	6
0NES	ORIOLA-KD CORPORATION SER`B`NPV	2.250	2.250	2.250	1,800	0.050	2.17	4
0NEX	ORPEA EUR2.5	35.73	35.73	35.73	4,400	0.25	0.69	4
0NEZ	OSTASIATISKE KOMPAGNI DKK70	96.47	96.47	96.47	1,960	1.47	1.55	5
0NF3	PAION AG NPV(BR)	0.5000	0.5000	0.5000	977	0.2500	33.33	6
0NF8	CREDITO VALTELLINESE EUR3.5	0.9447	0.9406	0.9447	64,048	0.0145	1.51	5
0NFC	POLTRONA FRAU SPA EUR0.25	1.170	1.170	1.170	944	0.028	2.34	5
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	3.505	3.505	3.505	991	0.017	0.49	6
0NFT	PROSIEBEAT1 MEDIA AG NPV PREF	33.65	33.48	33.60	659	0.57	1.72	6
0NHV	RECTICEL NPV	5.231	5.231	5.231	220,313	0.539	9.34	5
0NHY	REPLY SPA EUR0.52	33.29	33.24	33.24	71	0.84	2.46	7
0NI0	RHJ INTERNATIONAL NPV	3.700	3.700	3.700	6	0.000	0.00	5
0NI1	RHEINMETALL AG NPV	37.96	37.84	37.84	39,739	0.58	1.52	5
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	25.03	25.03	25.03	315	1.04	4.32	6
0NIK	SAES GETTERS DI RISP EUR0.52 NC	6.170	6.170	6.170	105	0.941	18.00	6
0NIR	SARTORIUS NON VTG PFD NPV	82.05	82.05	82.05	2,600	0.72	0.86	7
0NIS	SBM OFFSHORE N.V. EUR0.25	13.96	13.74	13.74	28,330	0.12	0.84	6
0NJ5	SAFILO GROUP EUR5	14.56	14.39	14.56	33,706	1.42	8.90	7
0NJO	SINGULUS TECHNOLOGIES AG EUR1	1.246	1.246	1.246	77	0.014	1.08	4
0NJQ	SOPRA GROUP EUR4	57.80	57.80	57.80	288	0.79	1.38	3
0NJR	SORIN EUR1	1.952	1.950	1.952	280,249	0.002	0.12	5
0NJS	SOFTWARE AG DARMSTADT NPV	23.95	23.95	23.95	38	0.08	0.35	4
0NK9	AALDO STS EUR0.5	7.605	7.545	7.552	147,703	0.058	0.76	6
0NKE	SOLAR WORLD AG NPV	0.6753	0.6740	0.6753	902	0.0147	2.13	4
0NKL	TELEKOM AUSTRIA(TA) NPV	5.229	5.146	5.146	1,438	0.137	2.59	5
0NKY	TELES AG ORD NPV	0.2500	0.2500	0.2500	245	0.8262	76.77	4
0NL3	TRELLEBORG AB SER`B`NPV	103.37	102.95	102.95	44,861	0.69	0.67	7
0NLA	TUI AG NPV	9.230	9.166	9.230	9,982	0.074	0.80	5
0NLK	UNIBAIL-RODAMCO EUR5	181.05	177.00	180.38	22,023	4.81	2.74	5
0NLS	USG PEOPLE NV EUR0.5	5.457	5.367	5.440	2,218	0.082	1.48	4
0NM6	FLUGHAFEN WIEN AG NPV	45.50	45.50	45.50	19,625	0.17	0.36	6
0NM7	VIRBAC EUR1.25	156.50	156.50	156.50	75	10.70	6.40	4
0NM8	VITTORIA ASSICURAZIONI EUR1	6.600	6.588	6.600	13,900	0.020	0.31	6
0NMI	VTG AG NPV	14.05	14.05	14.05	273	0.20	1.43	4
0NMK	VESTAS WIND SYSTEMS DKK1	72.83	72.83	72.83	1,500	1.76	2.48	5
0NMR	WERELDHAVE NV EUR10	50.23	50.23	50.23	3	0.25	0.50	4
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	16.76	16.62	16.65	3,589	0.05	0.31	4
0NNC	ZIGNAGO VETRO EUR0.10	4.478	4.464	4.464	451	0.002	0.04	5
0NNF	ALFA LAVAL AB NPV	141.39	140.50	141.39	27,996	1.69	1.21	6
0NNR	LUNDIN PETROLEUM AB NPV	139.15	139.15	139.15	174	0.15	0.11	5
0NO0	STOREBRAND ASA `A`NOK5	29.32	28.87	28.87	461	0.23	0.79	6
0NO1	TKH GROUP CVA EUR0.25	20.04	20.04	20.04	20,000	0.04	0.18	6
0NOF	PROCTER & GAMBLE CO COM STK NPV	60.00	60.00	60.00	229	0.25	0.42	5
0NOL	ADVA AG NPV	3.750	3.750	3.750	540	0.250	6.25	4
0NP8	ADP PROMESSES EUR3	71.79	71.79	71.79	236	2.28	3.28	6
0NP9	AIXTRON AG ORD NPV	13.08	13.00	13.08	6,383	0.16	1.24	6
0NPH	CARREFOUR EUR2.5	22.10	21.97	21.97	403,811	0.12	0.54	5
0NPL	CHRISTIAN DIOR EUR2	131.02	131.02	131.02	74	1.69	1.27	4
0NPP	DSM NV EUR1.50	51.40	51.26	51.26	188	0.12	0.24	5
0NPT	EIFFAGE EUR4	37.69	37.69	37.69	121	2.39	6.76	6
0NPV	GAS NATURAL SDG SA EUR1	16.09	16.07	16.07	21,042	0.02	0.11	5
0NPX	IMERYS SA EUR2	49.00	49.00	49.00	27,283	0.79	1.64	6
0NQ2	MAPFRE SA ORD EUR0.10	2.754	2.744	2.744	34,101	0.073	2.75	5
0NQ5	NEOPOST EUR1	50.90	50.90	50.90	9,372	2.44	5.02	5
0NQ9	PEUGEOT SA EUR1	6.565	6.520	6.565	4,556	0.021	0.32	4
0NQB	PARMALAT S.P.A EUR1	2.476	2.419	2.419	250,823	0.080	3.19	7
0NQC	PANDORA A/S DKK1	181.79	181.79	181.79	791	8.31	4.37	5
0NQE	PUMA AG NPV	217.10	216.57	216.57	70	1.82	0.83	4
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	57.73	57.73	57.73	35	0.43	0.75	5
0NQG	REPSOL YPF SA EUR1	17.50	17.50	17.50	11,149	0.08	0.45	5
0NQH	RHOEN KLINIKUM AG ORD NPV	17.51	17.39	17.51	851,478	0.13	0.76	7
0NQM	VINCI EUR2.5	38.98	38.83	38.83	344	0.27	0.69	5
0NQP	SNAM RETE GAS EUR1	3.607	3.571	3.592	1,788,677	0.009	0.24	5
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	8.758	8.758	8.758	13,071	0.394	4.71	6
0NQZ	TITAN CEMENT CO EUR2	13.89	13.89	13.89	5,000	0.20	1.48	3
0NR1	VERBUND AG CLASS`A`NPV	15.46	15.46	15.46	4,275	0.22	1.41	5
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	40.37	39.94	40.37	400,150	2.54	6.71	5
0NR3	VALEO EUR3	51.44	51.44	51.44	3,345	0.53	1.05	6
0NR4	WACKER CHEMIE AG NPV	60.20	59.69	60.20	100	3.11	5.45	6
0NR6	ZODIAC AEROSPACE NPV	104.65	104.65	104.65	350	1.65	1.60	6
0NR7	ZARDOYA-OTIS EUR0.10	10.75	10.75	10.75	3,815	0.17	1.64	5
0NRE	ENEL SPA EUR1	2.760	2.706	2.760	33,062,610	0.028	1.02	6
0NRG	BILFINGER BERGER SE NPV	76.05	75.46	75.53	14,555	0.69	0.91	5
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	17.88	17.88	17.88	8,477	0.11	0.64	5
0NRR	INDESIT CO SPA EUR0.90	6.548	6.405	6.477	12,584	0.057	0.89	5
0NRV	SUEZ ENVIRONNEMENT CO EUR4	9.951	9.951	9.951	2,300	0.046	0.46	5
0NSF	ARCELORMITTAL SA NPV	9.090	9.016	9.016	74,853	0.114	1.25	4
0NSI	UMICORE SA NPV	36.54	36.15	36.16	976	0.81	2.18	5
0NSS	MARR EUR0.5	9.510	9.510	9.510	2,500	0.150	1.60	5
0NTI	GERRESHEIMER GROUP NPV	45.39	45.28	45.39	4,361	0.06	0.13	5
0NTM	OESTERREICHISCHE POST AG NPV	30.20	29.71	30.20	376	0.42	1.43	5
0NTU	ELIA SYSTEM OPERATOR NPV	32.01	32.01	32.01	300	0.01	0.04	5
0NUG	MAGYAR TELEKOM TELECOMMUNICATIO	337.00	337.00	337.00	41,914	18.66	5.25	6
0NUI	ABENGOA SA EUR0.25	2.000	2.000	2.000	682	0.000	0.00	5
0NUK	AVANZA BANK HLDG AB NPV	142.75	142.75	142.75	72	1.00	0.70	5
0NUN	C.M.B.(COMPANY MARITIME BELGE) NPV	14.30	14.30	14.30	3,023	0.06	0.42	4
0NUO	DEUTSCHE BETEILIGUNGS AG NPV	19.15	19.15	19.15	421	0.36	1.94	5
0NUP	DELHAIZE FRERES ET CIE(LE LION)SA NPV	49.18	49.18	49.18	20	0.32	0.65	4
0NUT	LEASEINVEST REAL ESTATE NPV	77.95	77.95	77.95	40	8.30	11.92	4
0NUX	PRYSMIAN SPA EUR0.10	15.46	15.19	15.24	99,100	0.06	0.38	4
0NV0	SOGEFI EUR0.52	2.731	2.691	2.691	1,608	0.074	2.68	7
0NV2	AXEL SPRINGER AG NPV	33.41	33.41	33.41	1,027	0.35	1.05	4
0NV4	TOD`S SPA EUR2	111.75	109.70	111.01	21,428	0.65	0.59	6
0NV5	UPM-KYMMENE OYJ NPV	7.910	7.888	7.888	124,344	0.040	0.50	5
0NV9	BW OFFSHORE LTD COM STK USD0.01	7.350	7.340	7.340	368	0.060	0.81	7
0NVC	DAKE BANK A/S DKK10	105.00	102.40	103.52	169,380	1.74	1.65	5
0NVE	ENEL GREEN POWER SPA EUR0.20	1.644	1.628	1.634	629,508	0.015	0.89	5
0NVL	UBISOFT ENTERTAINMENT NPV	10.31	10.31	10.31	2,217	0.12	1.15	7
0NVQ	BUZZI UNICEM SPA EUR0.60	12.19	12.08	12.13	29,239	0.02	0.16	4
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	5.173	5.173	5.173	7,000	0.234	4.33	4
0NVV	HERA SPA EUR1	1.450	1.439	1.445	84,152	0.005	0.34	4
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	41.85	41.85	41.85	3,569	1.09	2.67	6
0NW2	RANDSTAD HLDGS EUR0.10	32.40	32.36	32.36	28,303	1.71	5.58	5
0NW4	SAP AG ORD NPV	57.97	57.22	57.56	563,908	0.18	0.30	5
0NW7	SIXT AG ORD NPV	18.04	18.04	18.04	746	0.87	5.07	3
0NWD	0NWD	13.85	13.80	13.85	3,874	0.00	0.00	5
0NWF	0NWF	97.22	97.07	97.22	1,176	0.30	0.31	5
0NWJ	0NWJ	4.028	4.028	4.028	714	0.072	1.76	5
0NWR	0NWR	0.3843	0.3829	0.3829	1,935,190	0.0071	1.82	5
0NWS	0NWS	42.66	42.66	42.66	318	0.08	0.19	6
0NWV	SCHNEIDER ELECTRIC EUR8	57.55	57.41	57.41	1,292	0.46	0.79	4
0NWX	0NWX	163.50	163.28	163.28	28,572	1.11	0.69	6
0NWY	0NWY	14.30	14.08	14.08	300,702	0.19	1.37	4
0NX1	AALBERTS INDUSTRIES EUR0.25	17.71	17.71	17.71	6,710	0.17	0.96	4
0NX2	ABB LTD CHF1.03	20.87	20.87	20.87	700	0.09	0.43	5
0NX3	ASM INTERNATIONAL NV EUR0.04	26.68	26.64	26.68	13,828	0.01	0.03	5
0NX7	C.S.M NV EUR0.25	16.28	16.28	16.28	33,897	0.66	4.23	5
0NX9	REED ELSEVIER NV EUR0.07	12.81	12.81	12.81	6,191	0.02	0.15	5
0NXM	UNILEVER NV CVA EUR0.16	30.56	30.37	30.37	33,662	0.02	0.08	4
0NXN	UNILEVER NV EUR0.16	31.46	31.46	31.46	354	0.13	0.40	7
0NXR	0NXR	24.97	24.97	24.97	3,533	0.32	1.30	5
0NXV	FALK RENEWABLES SPA EUR1	0.8259	0.8259	0.8259	1,994	0.0053	0.64	4
0NXX	DAIMLER AG ORD NPV(REGD)	47.40	46.72	46.72	266,626	0.46	0.97	5
0NY8	VEOLIA ENVIRONNEMENT EUR5	9.310	9.184	9.184	8,361	0.141	1.51	4
0NYH	EBRO FOODS SA EUR0.60	15.69	15.67	15.69	2,774	0.05	0.35	6
0NYK	IMMOBILIARE GRANDE DISTRIBUZIONE EUR1	0.7565	0.7565	0.7565	21,237	0.0275	3.51	5
0NYX	KONINKLIJKE AHOLD NV EUR0.30	12.04	12.03	12.04	43,391	0.04	0.35	5
0NYY	BANCO COMERCIAL PORTUGUES EUR1(REGD)	0.1010	0.1010	0.1010	1,756,317	0.0020	2.02	6
0NYZ	BERTRANDT AG NPV	84.96	84.96	84.96	10,000	1.65	1.98	5
0NZ2	DEXIA NPV	0.0300	0.0300	0.0300	3,882	0.0100	50.00	3
0NZ7	MAYR-MELNHOF KARTON AG NPV	83.78	83.51	83.51	12	0.55	0.65	5
0NZF	CEZ CZK100	522.20	521.29	521.29	57,314	30.36	5.50	5
0NZM	L`OREAL EUR0.20	128.40	127.59	127.59	136,486	0.61	0.48	6
0NZR	SOLVAY S.A. NPV	110.22	110.00	110.00	1,901	0.13	0.12	4
0NZT	UCB S.A. NPV	39.63	39.19	39.39	1,130	0.31	0.78	4
0NZZ	RICHTER GEDEON PLC HUF1000	34,161	34,161	34,161	2,200	129	0.38	4
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	76.98	76.98	76.98	26	0.66	0.85	5
0O0F	CANCOM IT SYSTEM AG NPV	17.31	17.31	17.31	3	0.49	2.77	6
0O0J	LEONI AG NPV	38.57	38.57	38.57	5,950	0.06	0.15	6
0O0N	SCHOUW & CO DKK10 SER`B`	185.25	185.25	185.25	108	2.25	1.20	5
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	69.99	69.54	69.77	39,138	0.10	0.14	4
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	53.27	53.17	53.27	183	0.24	0.44	4
0O14	MERCK KGAA NPV	125.60	125.23	125.23	9,142	2.02	1.64	6
0O1C	THYSSENKRUPP AG NPV	15.27	14.93	15.02	956,337	0.19	1.27	6
0O1R	FRAPORT AG NPV	45.10	45.01	45.10	1,261	0.32	0.71	5
0O1W	SAS AB NPV	13.40	13.40	13.40	783	0.43	3.07	5
0O1X	SIMCORP DKK10	1,707	1,707	1,707	22	161	10.43	7
0O1Z	ANHEUSER-BUSCH INBEV SA NPV	70.09	69.72	70.09	7,180	0.01	0.01	4
0O26	HEINEKEN NV EUR1.60	51.56	51.56	51.56	3,439	0.01	0.02	4
0O2D	SARAS RAFFINERIE SARDE SPA NPV	1.060	1.051	1.056	63,170	0.009	0.85	4
0O2F	VTION WIRELESS TECHNOLOGY AG NPV	4.000	4.000	4.000	1,070	0.000	0.00	7
0O2G	H & R WASAG AG NPV	9.528	9.343	9.388	1,151	0.008	0.09	4
0O2T	CFE NPV	46.87	46.87	46.87	427	0.34	0.72	5
0O2V	CGG VERITAS EUR0.40	17.48	17.48	17.48	281	0.44	2.58	5
0O2X	IMMSI SPA EUR0.52	0.4580	0.4580	0.4580	3,227	0.0055	1.22	4
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	22.75	22.75	22.75	1,636	5.06	18.19	5
0O46	NESTE OIL NPV	11.12	11.08	11.12	66,396	0.06	0.55	5
0O4B	VAN LACHOT NV CLASS`A`EUR1	17.00	17.00	17.00	11,131	0.00	0.02	4
0O4L	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	17,064	17,064	17,064	1,770	431	2.59	4
0O4N	SAF HOLLAND NPV	7.730	7.730	7.730	11,194	0.054	0.70	6
0O59	SANOFI-AVENTIS EUR2	81.19	80.78	80.79	12,312	0.76	0.93	5
0O5H	ELEKTA SER`B`NPV	105.99	105.99	105.99	17,418	0.14	0.13	5
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	23.43	23.43	23.43	107	2.91	14.18	4
0O6H	PRAKTIKER BAU- UND HEIMWERKERMAERKT NPV	0.9171	0.9171	0.9171	150	0.0814	8.15	4
0O6T	Q-CELLS AG NPV	0.0160	0.0160	0.0160	100	0.0000	0.00	4
0O6Z	CDON GROUP AB NPV	28.30	28.30	28.30	13	0.38	1.37	4
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	38,720	38,550	38,720	15,602	480	1.22	3
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	42,940	42,106	42,788	75	556	1.32	5
0O7A	M-REAL OYJ `B`ORD EUR1.70	2.520	2.520	2.520	841	0.088	3.38	6
0O7D	YARA INTERNATIONAL ASA NOK1.7	251.20	249.00	249.69	23,146	0.39	0.16	4
0O84	DNB NOR ASA NOK10	94.75	93.45	93.76	28,077	0.66	0.69	5
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	78.80	77.40	77.77	19,033	0.28	0.36	5
0O8D	KGHM POLSKA MIEDZ PLN10 BR	149.70	149.70	149.70	2,000	2.65	1.80	4
0O8F	KONINKLIJKE KPN NV EUR0.24	1.602	1.602	1.602	500,000	0.030	1.81	6
0O8P	RCS MEDIAGROUP EUR1	0.6900	0.6400	0.6403	195,667	0.0740	10.36	5
0O8V	KONINKLIJKE VOPAK EUR0.50	46.23	46.18	46.23	8,567	0.43	0.92	5
0O8X	WIRE CARD AG NPV	21.41	21.41	21.41	10,123	0.09	0.41	4
0O93	HALDEX AB ORD NPV	46.55	46.35	46.35	3,451	0.60	1.32	5
0O98	SAVE SPA EUR0.65	11.60	11.53	11.55	734	0.28	2.45	5
0O9B	ALMIRALL SA EUR0.12	9.307	9.307	9.307	25,491	0.323	3.35	8
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	8.699	8.638	8.693	5,539	0.041	0.47	4
0OA1	PKC GROUP OYJ NPV	18.80	18.76	18.76	85	0.38	2.04	6
0OA9	0OA9	110.13	110.13	110.13	252	1.38	1.23	5
0OAB	NIEUWE STEEN INVESTMENTS NV EUR0.46	5.398	5.397	5.398	6,211	0.096	1.74	6
0OAQ	FIAT INDUSTRIAL	8.670	8.535	8.535	639,237	0.125	1.44	5
0OAW	MARINE HARVEST ASA NOK0.75	6.040	6.001	6.001	908,820	0.061	1.03	4
0OBK	0OBK	70.47	70.47	70.47	25	2.56	3.51	6
0OBQ	0OBQ	13.54	13.54	13.54	6,382	0.04	0.29	4
0OBU	0OBU	16.47	16.47	16.47	284	0.86	5.52	5
0OBV	0OBV	5.673	5.560	5.569	376,876	0.081	1.43	4
0OC2	0OC2	2.173	2.141	2.173	22,789	0.182	9.16	6
0OC8	0OC8	0.3898	0.3898	0.3898	3,538	0.0238	6.50	3
0OCM	0OCM	5.310	5.251	5.251	11,523	0.079	1.53	6
0OF3	BENI STABILI SPA EUR0.1	0.5000	0.4947	0.4998	173,093	0.0128	2.63	4
0OF7	ENERGIAS DE PORTUGAL SA EUR1	2.577	2.577	2.577	82,558	0.005	0.20	6
0OFC	DUTY FREE SHOPS EUR0.30	16.01	16.01	16.01	1,500	3.81	31.20	6
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	71.20	70.63	70.90	141,220	1.51	2.18	5
0OFP	NCC SER`B`NPV	156.93	156.93	156.93	1,386	1.28	0.82	5
0OFR	POLISH OIL & GAS PLN1	6.167	6.167	6.167	10,000	0.537	9.53	6
0OFU	SACYR VALLEHERMOSO SA EUR1	2.250	2.250	2.250	50,000	0.248	12.36	6
0OG6	SECHE ENVIRONNEMENT EUR0.20	29.50	29.50	29.50	24	2.25	8.26	5
0OGA	GEMALTO EUR1	67.90	67.90	67.90	82	2.44	3.73	6
0OGK	SUBSEA 7 SA COM STK USD2	127.70	127.25	127.70	126,180	1.75	1.35	6
0OHG	NH HOTELES S.A. EUR2	2.720	2.720	2.720	120	0.125	4.82	5
0OHL	TELEFONICA O2 CZECH REPUBLIC A.S. CZK100	307.05	307.05	307.05	36,634	18.05	6.24	5
0OHN	TRYG AS DKK25	485.40	482.14	483.68	4,473	0.51	0.11	5
0OIQ	ACERINOX SA ORD EUR0.25	7.559	7.559	7.559	16,236	0.225	2.89	4
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	428.50	428.50	428.50	93	23.75	5.87	7
0OJA	FLSMIDTH & CO AS DKK20	268.75	260.60	260.60	98	7.74	2.88	4
0OJC	0OJC	90.56	90.56	90.56	2,253	0.19	0.21	6
0OKL	ALPHA BANK A E EUR4.7	0.4000	0.4000	0.4000	1,000,000	0.0070	1.72	4
0OKR	HELLENIC EXCHANGES HLDGS EUR1.75	5.460	5.460	5.460	6,200	0.457	9.14	8
0OLD	ADIDAS AG NPV	83.21	82.05	82.62	26,341	0.28	0.34	5
0OLF	APERAM ORD	9.014	9.014	9.014	58,760	0.101	1.11	6
0OLG	BAUER AG NPV	21.00	21.00	21.00	46,707	0.05	0.24	5
0OLJ	BREMBO SPA EUR0.52	13.72	13.72	13.72	1,295	0.13	0.93	5
0OLN	DIALOG SEMICONDUCTOR GBP0.10	11.45	11.45	11.45	900	0.22	1.96	4
0OM4	STADA ARZNEIMITTEL AG ORD	33.85	33.85	33.85	208	0.19	0.57	5
0OMB	CATTOLICA ASSICURAZIONI EUR3	15.69	15.69	15.69	659	1.05	7.18	4
0OMG	CRYO-SAVE GROUP NV ORD EUR0.10	1.802	1.802	1.802	1,023	0.198	9.92	5
0OMK	ESSILOR INTERNATIONAL EUR0.18	83.29	82.81	83.29	844	0.34	0.41	4
0ON7	D`IETEREN NV NPV	33.64	33.64	33.64	215,000	0.53	1.60	5
0ONG	FINMECCANICA SPA EUR4.4	4.035	3.935	4.029	1,122,435	0.089	2.25	6
0ONR	COFIDE EUR0.50	0.4100	0.4100	0.4100	11,192	0.0186	4.75	6
0OO9	FRESENIUS AG NPV	94.70	94.60	94.70	192	0.90	0.96	6
0OOJ	ORDINA NV EUR0.10	1.205	1.205	1.205	1,200	0.016	1.30	4
0OP0	GILDEMEISTER AG NPV	17.23	17.23	17.23	8,182	0.14	0.81	5
0OPA	VILLEROY & BOCH NON VTG PREF NPV	8.316	8.316	8.316	658	0.866	11.63	6
0OPB	CELESIO AG NPV	17.89	15.99	16.31	54,395	0.29	1.83	6
0OPE	GECINA EUR7.50	88.80	88.70	88.80	4,337	1.65	1.89	4
0OPJ	ABC ARBITRAGE EUR0.016	4.750	4.750	4.750	500	0.500	9.52	5
0OPY	PARROT SA EUR0.1524	23.04	23.04	23.04	335	2.13	8.48	6
0OQJ	BEKAERT SA NPV	24.55	24.05	24.51	50,600	0.05	0.20	7
0OQN	DU PONT(E.I.)DE NEMOURS & CO COM STK	39.75	39.75	39.75	237	0.00	0.00	4
0OQV	FRANCE TELECOM EUR4	7.665	7.484	7.584	40,021	0.077	1.03	4
0OQX	GRAMMER AG NPV	25.53	25.53	25.53	236	1.25	4.68	7
0OR4	XING AG NPV	56.00	56.00	56.00	10	0.75	1.36	7