| Code | Name | High | Low | Close | Volume | Change | |
| 07OZ | HAMMERSON PLC 6.875% BDS 31/3/20 | 108.3 | 108.2 | 108.2 | 0 | 0.0 |  | 0.00 | 4 |
| 0AQO | BANCO DI DESIO E DELLA BRIANZA SPA | 3.956 | 3.953 | 3.953 | 0 | 0.129 |  | 3.17 | 4 |
| 0B4R | FUCHS PETROLUB AG NPV | 60.73 | 60.21 | 60.21 | 0 | 0.00 |  | 0.00 | 7 |
| 0BD3 | HAFSLUND ASA NOK1`B` | 66.50 | 66.50 | 66.50 | 0 | 0.50 |  | 0.75 | 4 |
| 0COO | SARTORIUS NON VTG PFD NPV | 17.05 | 16.91 | 17.05 | 0 | 0.00 |  | 0.00 | 6 |
| 0DDA | WILH WILHELMSEN ASA NOK20 SER`A` | 129.5 | 126.0 | 126.0 | 0 | 1.0 |  | 0.79 | 5 |
| 0DJA | ALGETA ASA NOK10 | 63.50 | 62.88 | 63.50 | 0 | 0.50 |  | 0.78 | 8 |
| 0DJI | ALM. BRAND DKK80 | 95.50 | 94.50 | 94.50 | 0 | 0.50 |  | 0.53 | 4 |
| 0DJV | ALTRI SGPS S.A. EUR0.25 | 4.295 | 4.200 | 4.295 | 0 | 0.055 |  | 1.26 | 4 |
| 0DMY | ADENOR GROUP NPV(POST SPLIT) | 36.79 | 36.30 | 36.30 | 0 | 0.89 |  | 2.51 | 5 |
| 0DOL | BIOFRONTERA AG NPV | 3.370 | 2.880 | 3.370 | 0 | 0.480 |  | 16.61 | 5 |
| 0DP3 | SILVER & BARYTE ORES MINING CO EUR1 | 4.720 | 4.500 | 4.500 | 0 | 0.030 |  | 0.66 | 5 |
| 0DPB | BAVARIAN NORDIC RESEARCH INDSTITUTE | 171.5 | 171.5 | 171.5 | 0 | 10.5 |  | 6.52 | 5 |
| 0DQH | BE SEMICONDUCTOR INDUSTRIES NV EUR0.91 | 2.870 | 2.600 | 2.870 | 0 | 0.040 |  | 1.37 | 6 |
| 0DT2 | BANIF-BANCO INTERNACIONAL DO FUNCHL ORD | 1.250 | 1.210 | 1.210 | 0 | 0.050 |  | 3.97 | 4 |
| 0DT7 | BANG & OLUFSEN HLDG DKK10 `B` | 69.27 | 66.00 | 66.00 | 0 | 0.50 |  | 0.75 | 7 |
| 0DVL | BWT AG(BENCKISER WASSERTECHNIK AG) NPV | 19.91 | 19.35 | 19.35 | 0 | 0.15 |  | 0.77 | 6 |
| 0DWE | CARRARO SPA EUR0.52 | 2.400 | 2.400 | 2.400 | 0 | 0.000 |  | 0.00 | 4 |
| 0E5V | DIGITAL MULTIMEDIA TECHNOLOGIES SPA ORD | 14.62 | 14.12 | 14.62 | 0 | 0.01 |  | 0.07 | 4 |
| 0EAD | ELMOS SEMICONDUCTOR AG NPV | 7.820 | 7.250 | 7.250 | 0 | 0.450 |  | 5.84 | 4 |
| 0ED6 | ESSO(FRANCAISE) EUR7.65 | 95.79 | 95.65 | 95.79 | 0 | 0.79 |  | 0.83 | 5 |
| 0EI3 | FORMUEPLEJE SAFE DKK10 | 124.0 | 122.0 | 124.0 | 0 | 0.0 |  | 0.00 | 4 |
| 0EJ1 | GENERAL DE ALQUILER DE MAQUINARIA EUR1 | 5.340 | 5.070 | 5.070 | 0 | 0.080 |  | 1.55 | 5 |
| 0EV7 | INVESTOR AB SER`A`NPV | 130.2 | 129.2 | 130.2 | 0 | 0.3 |  | 0.23 | 6 |
| 0F15 | KERSELF EUR1 | 9.025 | 8.850 | 9.025 | 0 | 0.010 |  | 0.11 | 5 |
| 0F79 | MIQUEL Y COSTAS MIQUEL EUR2 | 14.71 | 14.52 | 14.52 | 0 | 0.02 |  | 0.14 | 5 |
| 0FA0 | MELEXIS NPV | 7.100 | 7.051 | 7.100 | 0 | 0.000 |  | 0.00 | 5 |
| 0FC3 | METKA SA EUR0.32 | 9.850 | 9.350 | 9.800 | 0 | 0.000 |  | 0.00 | 7 |
| 0FE8 | NEUROSEARCH DKK20 | 86.14 | 85.00 | 85.00 | 0 | 0.00 |  | 0.00 | 5 |
| 0FGH | NORWEGIAN AIR SHUTLE ASA NOK0.10 | 122.5 | 121.0 | 121.0 | 0 | 1.5 |  | 1.22 | 6 |
| 0FH7 | OHB TELEDATA AG NPV | 15.66 | 15.35 | 15.35 | 0 | 0.95 |  | 6.60 | 5 |
| 0FJC | PATRIZIA IMMOBILIEN AG NPV | 3.313 | 3.220 | 3.220 | 0 | 0.100 |  | 3.01 | 6 |
| 0FJO | PALFINGER AG NPV | 16.20 | 15.86 | 16.20 | 0 | 0.29 |  | 1.76 | 6 |
| 0FQS | PESCANOVA SA EUR6 | 22.77 | 22.48 | 22.48 | 0 | 0.27 |  | 1.19 | 7 |
| 0FR0 | EUROPA & C PAPELES Y CART DE EUROPA EUR2 | 3.800 | 3.710 | 3.710 | 0 | 0.020 |  | 0.54 | 6 |
| 0FTC | RINGKJOBING LANDBOBANK DKK5 | 635.0 | 617.0 | 635.0 | 0 | 15.0 |  | 2.31 | 6 |
| 0FZT | SOGEFI EUR0.52 | 2.138 | 2.113 | 2.138 | 0 | 0.003 |  | 0.12 | 8 |
| 0G4C | SERVICE POINT SOLUTIO SA EUR0.60 | 1.010 | 0.975 | 1.010 | 0 | 0.040 |  | 3.81 | 4 |
| 0GBH | TRIGANO EUR4.25678 | 15.42 | 15.41 | 15.42 | 0 | 0.18 |  | 1.12 | 4 |
| 0GEH | ELVAL(HELLENIC ALUMINIUM INDUSTRY) | 1.710 | 1.480 | 1.480 | 0 | 0.140 |  | 8.64 | 7 |
| 0GGH | VITTORIA ASSICURAZIONI EUR1 | 3.780 | 3.744 | 3.780 | 0 | 0.000 |  | 0.00 | 4 |
| 0GHS | VERSATEL AG NPV | 7.650 | 6.920 | 7.650 | 0 | 0.050 |  | 0.66 | 4 |
| 0GJA | WOLFORD AG NPV | 12.14 | 12.07 | 12.13 | 0 | 0.13 |  | 1.08 | 4 |
| 0GK7 | CYCOS AG NPV | 10.90 | 10.35 | 10.90 | 0 | 0.00 |  | 0.00 | 4 |
| 0GM2 | LEROY SEAFOOD GROUP NOK1 | 128.0 | 124.0 | 128.0 | 0 | 0.5 |  | 0.39 | 7 |
| 0GPD | RNB RETAIL AND BRANDS AB NPV | 11.25 | 10.17 | 11.25 | 0 | 0.10 |  | 0.88 | 4 |
| 0GPN | HALDEX AB ORD NPV | 44.20 | 43.20 | 44.20 | 0 | 0.20 |  | 0.45 | 7 |
| 0GQE | CLAS OHLSON AB SER `B` NPV | 147.3 | 144.1 | 147.3 | 0 | 1.3 |  | 0.84 | 5 |
| 0GQY | MODERN TIMES GROUP(MTG) SER`A`NPV | 355.0 | 344.0 | 344.0 | 0 | 3.7 |  | 1.06 | 4 |
| 0GTF | COPEINCA ASA NOK5 | 46.68 | 45.30 | 45.30 | 0 | 0.60 |  | 1.34 | 6 |
| 0GTN | BIOGAIA AG SER`B`NPV | 89.00 | 88.25 | 89.00 | 0 | 1.00 |  | 1.11 | 4 |
| 0GTW | NORDNET AB SER`B`NPV | 25.60 | 24.30 | 25.60 | 0 | 0.10 |  | 0.39 | 5 |
| 0GWS | BILLERUD AB NPV | 52.25 | 51.00 | 52.25 | 0 | 1.50 |  | 2.79 | 7 |
| 0GZK | IBA(ION BEAM APPLICATIO) NPV(POST SPLIT) | 9.385 | 9.250 | 9.250 | 0 | 0.050 |  | 0.54 | 7 |
| 0H1C | VOSTOK NAFTA LTD SDR USD1.00 | 35.80 | 33.80 | 35.80 | 0 | 0.20 |  | 0.56 | 4 |
| 0H34 | SKISTAR AB SER`B`NPV | 128.5 | 127.6 | 128.5 | 0 | 2.5 |  | 1.98 | 5 |
| 0H59 | ACCOR EUR3 | 35.72 | 34.82 | 35.72 | 0 | 1.00 |  | 2.89 | 5 |
| 0HB5 | BNP PARIBAS EUR2 | 47.75 | 46.32 | 47.58 | 34,911 | 0.49 |  | 1.02 | 5 |
| 0HG4 | ORCO GERMANY S.A. EUR1.25 | 0.6000 | 0.5750 | 0.6000 | 0 | 0.0000 |  | 0.00 | 6 |
| 0HJV | SJAELSO GRUPPEN DKK10 | 10.90 | 10.85 | 10.90 | 0 | 0.00 |  | 0.00 | 4 |
| 0HNZ | ARSEUS NV NPV | 8.700 | 8.191 | 8.700 | 0 | 0.270 |  | 3.20 | 6 |
| 0HU0 | RECTICEL NPV | 6.100 | 5.951 | 6.100 | 0 | 0.050 |  | 0.83 | 6 |
| 0HV5 | SECHILIENNE EUR0.0385 | 24.61 | 24.50 | 24.61 | 0 | 0.14 |  | 0.55 | 5 |
| 0HV9 | STALLERGENES EUR0.95 | 57.62 | 57.00 | 57.00 | 0 | 0.21 |  | 0.37 | 6 |
| 0HVA | HAULOTTE GROUP EUR0.13 | 6.760 | 6.403 | 6.760 | 0 | 0.170 |  | 2.45 | 4 |
| 0HW0 | KONGSBERG AUTOMOTIVE ASA NOK0.50 | 5.850 | 5.424 | 5.850 | 0 | 0.080 |  | 1.35 | 5 |
| 0I0O | GROUPE ARES NPV | 0.3200 | 0.3200 | 0.3200 | 0 | 0.0200 |  | 6.67 | 6 |
| 0I42 | SANOFI-AVENTIS EUR2 | 52.26 | 51.78 | 52.26 | 0 | 0.02 |  | 0.04 | 5 |
| 0I6W | LVL MEDICAL GROUPE NPV | 17.00 | 16.93 | 17.00 | 0 | 0.14 |  | 0.82 | 5 |
| 0IIH | PPR EUR4 | 84.04 | 83.30 | 83.63 | 0 | 0.33 |  | 0.39 | 5 |
| 0ILI | FLUIDRA SA EUR1 | 3.235 | 3.220 | 3.235 | 0 | 0.035 |  | 1.07 | 4 |
| 0ILL | LABORATORIOS FARMACEUTOCOS ROVI SA | 7.930 | 7.600 | 7.600 | 0 | 0.140 |  | 1.81 | 5 |
| 0ILR | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 19.15 | 19.13 | 19.13 | 0 | 0.00 |  | 0.00 | 7 |
| 0IRF | EVOTEC AG NPV | 2.250 | 2.133 | 2.138 | 0 | 0.007 |  | 0.33 | 5 |
| 0ISU | LYCOS EUROPE NV EUR0.01 | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 |  | 0.00 | 5 |
| 0IVM | SPAREBANKEN MIDT NORGE PRIMARY CAPITAL | 52.25 | 52.25 | 52.25 | 0 | 0.75 |  | 1.42 | 6 |
| 0IWV | VAN DE VELDE ORD NPV | 30.79 | 30.49 | 30.49 | 0 | 0.04 |  | 0.13 | 5 |
| 0IY1 | ATRIA EUR1.70 | 11.30 | 11.25 | 11.25 | 0 | 0.08 |  | 0.71 | 4 |
| 0J5V | DEEP SEA SUPPLY PLC USD0.02 | 8.990 | 8.720 | 8.990 | 0 | 0.010 |  | 0.11 | 7 |
| 0JBJ | SRV YHTIOT OYJ NPV | 5.900 | 5.790 | 5.900 | 0 | 0.050 |  | 0.85 | 4 |
| 0JD0 | PERSONAL & INFOMATIK AG NPV | 18.05 | 17.10 | 17.10 | 0 | 0.22 |  | 1.24 | 4 |
| 0JEV | OPTION NV NPV | 0.8000 | 0.7800 | 0.7800 | 0 | 0.0100 |  | 1.27 | 4 |
| 0JFR | LYXOR INTL ASSET MANAGEMENT LYXOR ETF | 28.22 | 27.29 | 28.22 | 0 | 0.03 |  | 0.11 | 6 |
| 0JFS | WERELDHAVE BELGIUM NPV | 62.50 | 62.22 | 62.50 | 0 | 0.30 |  | 0.48 | 7 |
| 0JHR | TELEPLAN INTERNATIONAL NV EUR0.25 | 2.653 | 2.590 | 2.653 | 0 | 0.053 |  | 2.04 | 4 |
| 0JO1 | SONAE INDUSTRIA EUR5 | 2.536 | 2.486 | 2.486 | 0 | 0.000 |  | 0.00 | 7 |
| 0JOY | OCTOPLUS N.V. EUR0.12 | 1.440 | 1.420 | 1.420 | 0 | 0.000 |  | 0.00 | 4 |
| 0JSU | SIPEF SA NPV | 36.64 | 36.50 | 36.50 | 0 | 0.50 |  | 1.35 | 5 |
| 0JWO | ATEA ASA NOK10 | 49.68 | 47.70 | 47.70 | 0 | 0.30 |  | 0.63 | 4 |
| 0JXZ | GALAPAGOS NV ORD NPV | 9.340 | 8.488 | 9.340 | 0 | 0.190 |  | 2.08 | 8 |
| 0K0R | LYXOR INTL ASSET MANAGEMENT MSCI US TECH | 5.250 | 5.104 | 5.104 | 218,157 | 0.009 |  | 0.18 | 6 |
| 0K4F | SPARKASSEN IMMOBILIENANLAGEN AG NPV | 4.769 | 4.660 | 4.660 | 0 | 0.000 |  | 0.00 | 5 |
| 0K7X | AUTOLIV INC USD1 SDR | 340.0 | 301.1 | 340.0 | 0 | 4.0 |  | 1.16 | 5 |
| 0K8B | BANCA ITALEASE SPA NPV | 0.7620 | 0.7613 | 0.7620 | 0 | 0.0005 |  | 0.07 | 4 |
| 0K8E | BANCA POPOLARE DI SONDRIO EUR3 | 7.113 | 7.058 | 7.100 | 0 | 0.000 |  | 0.00 | 4 |
| 0K8W | DERICHEBOURG EUR2 | 3.491 | 3.245 | 3.491 | 0 | 0.081 |  | 2.38 | 6 |
| 0K94 | BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3 | 10.69 | 10.30 | 10.30 | 0 | 0.40 |  | 3.74 | 7 |
| 0K9H | FAES FARMA SA EUR0.1 | 3.665 | 3.650 | 3.650 | 0 | 0.025 |  | 0.68 | 5 |
| 0KBI | BANCA POPOLARE DELL`ETRURIA LAZIO EUR3 | 4.018 | 3.935 | 4.018 | 0 | 0.063 |  | 1.53 | 4 |
| 0KBR | RCS MEDIAGROUP EUR1 | 1.177 | 1.163 | 1.163 | 0 | 0.008 |  | 0.68 | 5 |
| 0KF6 | ELEXIS NPV | 9.044 | 8.949 | 8.949 | 0 | 0.139 |  | 1.58 | 5 |
| 0KI4 | TORM A/S DKK5 | 61.00 | 59.69 | 61.00 | 0 | 0.00 |  | 0.00 | 5 |
| 0KJL | WALLETAM SER`B`NPV | 126.0 | 123.5 | 126.0 | 0 | 1.8 |  | 1.41 | 4 |
| 0KLO | PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1 | 1.823 | 1.823 | 1.823 | 0 | 0.000 |  | 0.00 | 5 |
| 0KUV | ATARI EUR1 | 4.916 | 4.700 | 4.700 | 0 | 0.020 |  | 0.43 | 5 |
| 0KW6 | FHB MORTGAGE BANK CO PLC HUF100 | 1,364 | 1,306 | 1,364 | 0 | 21 |  | 1.56 | 8 |
| 0KY0 | IKB DEUTSCHE INDUSTRIEBANK AG NPV | 0.8700 | 0.8500 | 0.8500 | 0 | 0.0160 |  | 1.85 | 5 |
| 0LAL | DNO INTERNATIONAL ASA NOK0.25 | 5.845 | 5.760 | 5.845 | 0 | 0.165 |  | 2.75 | 7 |
| 0LAM | OUTOTEC OYJ NPV | 24.73 | 24.47 | 24.47 | 0 | 0.00 |  | 0.00 | 7 |
| 0LAT | ADECCO SA CHF1(REGD) | 38.20 | 37.94 | 38.20 | 0 | 0.67 |  | 1.78 | 7 |
| 0LBM | TRASMISSIONE ELETTRICITA RETE NAZIO ORD | 2.880 | 2.870 | 2.870 | 0 | 0.003 |  | 0.10 | 5 |
| 0LBN | UNIONE DI BANCHE ITALIANE SCPA EUR2.5 | 9.400 | 9.266 | 9.266 | 4,735 | 0.004 |  | 0.04 | 6 |
| 0LBS | ALCATEL LUCENT EUR2`A` | 2.503 | 2.410 | 2.503 | 0 | 0.047 |  | 1.84 | 6 |
| 0LC5 | CEZ CZK100 | 892.7 | 860.0 | 860.0 | 0 | 0.0 |  | 0.00 | 7 |
| 0LCA | OESTERREICHISCHE ELEKTRIZITATS AG | 29.37 | 29.02 | 29.37 | 0 | 0.42 |  | 1.46 | 6 |
| 0LCR | FUCHS PETROLUB AG NON VTG PRF NPV | 60.18 | 60.03 | 60.03 | 12,786 | 3.45 |  | 5.43 | 6 |
| 0LCY | PROSIEBEAT1 MEDIA AG NPV PREF | 8.840 | 8.840 | 8.840 | 75,000 | 1.250 |  | 12.39 | 6 |
| 0LD0 | GDF SUEZ EUR1 | 26.52 | 26.47 | 26.47 | 5,348 | 0.05 |  | 0.21 | 4 |
| 0LD5 | FOURLIS HLDG EUR1 | 8.850 | 8.600 | 8.600 | 0 | 0.050 |  | 0.58 | 5 |
| 0LLP | TISCALI SPA NPV | 0.1720 | 0.1719 | 0.1720 | 0 | 0.0018 |  | 1.04 | 7 |
| 0LN5 | HUNTER DOUGLAS NV EUR0.24 | 33.52 | 31.64 | 31.64 | 0 | 0.39 |  | 1.20 | 6 |
| 0LN6 | FORTIS NPV | 2.450 | 2.450 | 2.450 | 0 | 0.173 |  | 6.60 | 5 |
| 0LN7 | AIR FRANCE - KLM EUR8.50(REGD) | 12.01 | 11.72 | 12.01 | 0 | 0.29 |  | 2.36 | 7 |
| 0LN8 | UNIBAIL-RODAMCO EUR5 | 155.8 | 154.1 | 154.1 | 5,759 | 1.0 |  | 0.68 | 6 |
| 0LNB | TNT N.V EUR0.48 | 19.71 | 18.50 | 18.50 | 0 | 1.43 |  | 7.18 | 5 |
| 0LNC | KONINKLIJKE KPN NV EUR0.24 | 11.44 | 11.43 | 11.44 | 0 | 0.03 |  | 0.24 | 7 |
| 0LND | AKZO NOBEL NV EUR2 | 42.32 | 41.83 | 42.29 | 5,628 | 0.43 |  | 1.04 | 4 |
| 0LNE | HEINEKEN NV EUR1.60 | 34.26 | 34.23 | 34.23 | 1,467 | 0.37 |  | 1.09 | 6 |
| 0LNF | UNILEVER NV CVA EUR0.16 | 21.24 | 20.98 | 21.23 | 48,561 | 0.14 |  | 0.65 | 6 |
| 0LNG | KONINKLIJKE PHILIPS ELECTRONICS NV | 21.31 | 20.99 | 20.99 | 0 | 0.11 |  | 0.51 | 5 |
| 0LNH | DSM NV EUR1.50 | 34.02 | 33.74 | 33.74 | 2,667 | 0.24 |  | 0.71 | 5 |
| 0LNI | EUROCOMMERCIAL PROPERTY NV CVA EUR0.50 | 29.05 | 28.72 | 28.72 | 0 | 0.42 |  | 1.44 | 6 |
| 0LNJ | VASTNED RETAIL EUR5 | 46.84 | 46.67 | 46.67 | 0 | 2.28 |  | 4.66 | 7 |
| 0LNK | CORIO NV EUR10 | 44.62 | 44.25 | 44.25 | 0 | 0.13 |  | 0.30 | 5 |
| 0LNL | WERELDHAVE NV EUR10 | 65.12 | 64.96 | 64.96 | 0 | 1.20 |  | 1.81 | 5 |
| 0LNM | WAVIN NV EUR0.05 | 1.700 | 1.651 | 1.651 | 0 | 0.016 |  | 0.96 | 8 |
| 0LNN | ING GROEP N.V. CVA EUR0.24 | 6.390 | 6.094 | 6.133 | 41,550 | 1.143 |  | 15.70 | 5 |
| 0LNO | ASM INTERNATIONAL NV EUR0.04 | 17.02 | 16.69 | 17.02 | 0 | 0.18 |  | 1.02 | 7 |
| 0LNP | BINCKBANK NV EUR0.10 | 13.43 | 12.52 | 12.52 | 0 | 0.22 |  | 1.73 | 7 |
| 0LNQ | BAM GROEP NV(KONINKLIJKE) ORD EUR0.10 | 7.121 | 7.010 | 7.121 | 0 | 0.222 |  | 3.02 | 6 |
| 0LNS | DRAKA HLDGS EUR0.50 | 12.96 | 12.31 | 12.96 | 0 | 0.12 |  | 0.93 | 7 |
| 0LNT | FUGRO NV EUR0.05 | 41.60 | 41.38 | 41.38 | 0 | 3.02 |  | 6.80 | 7 |
| 0LNU | USG PEOPLE NV EUR0.5 | 13.19 | 13.06 | 13.06 | 0 | 0.29 |  | 2.17 | 7 |
| 0LNV | OCE NV EUR0.50 | 8.648 | 8.648 | 8.648 | 0 | 0.000 |  | 0.00 | 5 |
| 0LNW | CRUCELL NV EUR0.24 | 14.07 | 14.03 | 14.03 | 0 | 0.36 |  | 2.47 | 6 |
| 0LNX | SBM OFFSHORE N.V. EUR0.25 | 13.31 | 13.22 | 13.22 | 0 | 1.13 |  | 7.84 | 7 |
| 0LNY | NUTRECO HOLDING NV EUR0.24 | 38.59 | 38.37 | 38.37 | 0 | 0.09 |  | 0.22 | 6 |
| 0LNZ | RANDSTAD HLDGS EUR0.10 | 34.24 | 33.38 | 33.38 | 0 | 1.03 |  | 2.98 | 6 |
| 0LO0 | TOMTOM NV NPV | 5.936 | 5.897 | 5.936 | 0 | 0.118 |  | 1.95 | 6 |
| 0LO1 | S REAAL GROEP NV EUR1.63 | 4.360 | 4.282 | 4.282 | 0 | 0.128 |  | 3.08 | 6 |
| 0LO2 | KONINKLIJKE VOPAK EUR1 | 54.26 | 54.18 | 54.18 | 0 | 1.83 |  | 3.27 | 5 |
| 0LO3 | WESSANEN(KONINKLIJKE)NV CVA EUR1(POST | 3.740 | 3.726 | 3.740 | 0 | 0.000 |  | 0.00 | 6 |
| 0LO4 | WOLTERS-KLUWER NV CVA EUR0.12 | 14.67 | 14.62 | 14.62 | 0 | 0.08 |  | 0.51 | 6 |
| 0LO6 | C.S.M NV EUR0.25 | 19.60 | 19.52 | 19.52 | 0 | 0.63 |  | 3.10 | 7 |
| 0LO7 | AALBERTS INDUSTRIES EUR0.25 | 10.74 | 10.50 | 10.50 | 0 | 0.28 |  | 2.55 | 7 |
| 0LO8 | ROYAL BOSKALIS WESTMITER GROEP NV EUR0.8 | 24.03 | 23.91 | 23.91 | 0 | 2.17 |  | 8.30 | 6 |
| 0LOA | KONINKLIJKE AHOLD NV EUR0.30 | 9.061 | 9.006 | 9.061 | 317,810 | 0.050 |  | 0.55 | 5 |
| 0LOB | ASML HOLDING NV EUR0.09 | 22.88 | 22.64 | 22.88 | 0 | 0.60 |  | 2.54 | 5 |
| 0LOC | IMTECH NV EUR0.8 | 19.07 | 18.94 | 18.94 | 0 | 0.42 |  | 2.27 | 7 |
| 0LOD | REED ELSEVIER NV EUR0.07 | 8.475 | 8.420 | 8.475 | 9,000 | 0.060 |  | 0.71 | 7 |
| 0LOF | ARCADIS NV EUR0.02 | 16.17 | 15.95 | 15.95 | 0 | 0.10 |  | 0.62 | 7 |
| 0LOW | FREENET AG NPV | 8.976 | 8.953 | 8.976 | 147,842 | 0.147 |  | 1.61 | 6 |
| 0LPI | GENMAB AS DKK1(BR) | 98.00 | 97.66 | 98.00 | 0 | 2.15 |  | 2.24 | 7 |
| 0LQ1 | CONTINENTAL AG NPV | 35.78 | 35.78 | 35.78 | 13,000 | 5.32 |  | 12.95 | 6 |
| 0LQ3 | IVG IMMOBILIEN AG NPV | 5.841 | 5.495 | 5.841 | 0 | 0.058 |  | 0.98 | 7 |
| 0LQ4 | KRONES AG ORD NPV | 38.83 | 38.58 | 38.83 | 0 | 0.00 |  | 0.00 | 7 |
| 0LQ7 | SMA SOLAR TECHNOLOGY AG NPV (BR) | 86.88 | 85.54 | 86.88 | 0 | 0.00 |  | 0.00 | 6 |
| 0LQ8 | SKY DEUTSCHLAND AG NPV | 2.051 | 1.998 | 2.051 | 0 | 0.000 |  | 0.00 | 7 |
| 0LQG | ASSECO POLAND SA PLN1 | 60.09 | 59.00 | 59.00 | 0 | 0.20 |  | 0.34 | 5 |
| 0LQL | AP MOLLER-MAERSK A/S `A`DKK1000 | 41,910 | 40,490 | 41,910 | 0 | 0 |  | 0.00 | 8 |
| 0LQM | AP MOLLER-MAERSK A/S `B`DKK1000 | 44,018 | 42,650 | 43,650 | 0 | 0 |  | 0.00 | 8 |
| 0LRI | JUMBO SA EUR1.4 | 7.750 | 7.583 | 7.750 | 0 | 0.167 |  | 2.20 | 4 |
| 0M06 | KKR PRIVATE EQUITY INVESTORS COMMON | 10.020 | 9.840 | 9.840 | 0 | 0.110 |  | 1.11 | 8 |
| 0M0A | ROCKWOOL INTERNATIONAL `B`SHS DKK10 | 630.0 | 622.6 | 630.0 | 0 | 0.0 |  | 0.00 | 8 |
| 0M0B | SCHOUW & CO DKK10 SER`B` | 95.50 | 95.00 | 95.50 | 0 | 0.50 |  | 0.52 | 4 |
| 0M0E | ERCROS SA EUR1.60 | 1.455 | 1.412 | 1.455 | 0 | 0.015 |  | 1.02 | 4 |
| 0M2O | ORION CORPORATION SER`B`NPV | 15.83 | 15.80 | 15.80 | 0 | 0.27 |  | 1.74 | 7 |
| 0M2R | TELEFONAKTIEBOLAGET LM ERICSSON NPV | 72.30 | 71.75 | 72.30 | 12,955 | 0.25 |  | 0.34 | 7 |
| 0M2Y | LOTTOMATICA SPA EUR1 | 13.95 | 13.86 | 13.86 | 0 | 0.48 |  | 3.35 | 7 |
| 0M2Z | STATOIL ASA NOK2.50 | 130.0 | 128.3 | 129.4 | 11,451 | 0.1 |  | 0.06 | 5 |
| 0M36 | NYRSTAR NV NPV | 10.52 | 10.50 | 10.52 | 0 | 0.00 |  | 0.00 | 8 |
| 0M3K | FLEX LNG LTD NPV | 6.500 | 6.500 | 6.500 | 0 | 0.000 |  | 0.00 | 4 |
| 0M3P | YOOX SPA EUR0.52 | 5.630 | 5.523 | 5.630 | 0 | 0.070 |  | 1.26 | 5 |
| 0M3Q | BEFIMMO SCA NPV SICAFI | 61.45 | 59.45 | 59.45 | 0 | 1.98 |  | 3.22 | 6 |
| 0M3X | DELTA LLOYD NV NPV | 17.58 | 17.43 | 17.43 | 0 | 0.27 |  | 1.50 | 7 |
| 0M42 | FERROVIAL SA ORD EUR0.2 | 7.860 | 7.570 | 7.570 | 0 | 0.130 |  | 1.69 | 7 |
| 0M43 | CARGOTEC CORPORATION NPV ORD `B` | 21.81 | 21.81 | 21.81 | 0 | 0.00 |  | 0.00 | 6 |
| 0M4A | Q-CELLS AG NPV | 9.400 | 8.500 | 8.519 | 239,790 | 1.586 |  | 15.70 | 6 |
| 0M4H | PUBLIC POWER CORP S.A. EUR4.60 | 13.18 | 12.61 | 12.61 | 0 | 0.00 |  | 0.00 | 6 |
| 0M4J | TGS NOPEC GEOPHYSICAL CO ASA NOK0.25 | 112.1 | 108.0 | 108.0 | 0 | 1.8 |  | 1.64 | 6 |
| 0M5K | PETROLEUM GEO SERVICES ASA NOK3 | 79.00 | 72.53 | 79.00 | 0 | 2.60 |  | 3.40 | 4 |
| 0M5L | VALTECH NPV | 0.4300 | 0.4300 | 0.4300 | 0 | 0.0000 |  | 0.00 | 4 |
| 0M69 | OTP BANK HUF100 | 5,211 | 5,193 | 5,211 | 1,496,684 | 61 |  | 1.17 | 5 |
| 0M6C | ATRIUM EUROPEAN REAL ESTATE LTD EUR5 | 4.420 | 4.420 | 4.420 | 160,000 | 0.065 |  | 1.45 | 4 |
| 0M6F | EXOR SPA EUR1(PRIV) | 6.865 | 6.761 | 6.865 | 0 | 0.000 |  | 0.00 | 4 |
| 0M6L | ARCELORMITTAL SA NPV | 28.13 | 27.62 | 28.11 | 58,721 | 0.84 |  | 3.09 | 5 |
| 0M6S | ALLIANZ SE ORD SHS NPV(REGD) | 78.42 | 77.20 | 78.39 | 221,613 | 0.78 |  | 1.01 | 5 |
| 0M6W | EGIS GYOGYSZERGYAR RESZVNYTARSAS AG | 18,510 | 18,500 | 18,510 | 0 | 0 |  | 0.00 | 4 |
| 0M70 | ITT CORP COM STK USD1 | 35.55 | 34.95 | 35.55 | 0 | 0.75 |  | 2.07 | 4 |
| 0M7E | PRAKTIKER BAU- UND HEIMWERKERMAERKT NPV | 6.374 | 6.149 | 6.149 | 0 | 0.003 |  | 0.05 | 4 |
| 0M8R | ITT CORP COM STK USD1 | 35.25 | 34.52 | 35.25 | 0 | 0.14 |  | 0.40 | 4 |
| 0M8U | PROCTER & GAMBLE CO COM STK NPV | 45.00 | 41.45 | 45.00 | 0 | 0.15 |  | 0.33 | 4 |
| 0M9A | HANNOVER RUECKVERSICHERUNGS AG ORD | 31.54 | 30.30 | 31.48 | 50,436 | 1.84 |  | 5.52 | 4 |
| 0MAK | BANCO POPOLARE SOCIETA COOPERATIVA | 4.650 | 4.543 | 4.543 | 4,760 | 0.388 |  | 7.86 | 4 |
| 0MAM | S REAAL GROEP NV EUR1.63 | 3.730 | 3.650 | 3.650 | 0 | 0.535 |  | 12.78 | 4 |