inet|Sedol|isin|ric|local|cur|cgy|rls|mic|desc|state|CCP|tick	01/06/2009 04:50:01 PM
A2M.I|5499131|IT0001233417|A2.MI||EUR||1|MTAA|A2A SPA ORD|A|C|0.001
AAL.L|B1XZS82|GB00B1XZS820|AAL.L||GBp||1|XLON|ANGLO AMERICAN ORD|A|C|1.0
AALB.I|B1W8P14|NL0000852564|AALB.AS||EUR||1|XAMS|AALBERTS ORD|A|C|0.001
ABB.I|7113815|CH0012221716|ABB.ST||SEK||1|XSTO|ABB ORD|A|C|0.05
ABBN.I|7108899|CH0012221716|ABBN.VX||CHF||1|XVTX|ABB N ORD|A|C|0.005
ABF.L|0673123|GB0006731235|ABF.L||GBp||1|XLON|ASSOC.BR.FOODS ORD|A|C|0.5
ABR.L|B05PYY1|GB00B05PYY10|ABR.L||GBp||1|XLON|ABSOLUTE RETURN TST LTD|A|C|0.01
ACCP.I|5852842|FR0000120404|ACCP.PA||EUR||1|XPAR|ACCOR ORD|A|C|0.005
ACUM.I|4005001|BE0003884047|UMI.BR||EUR||1|XBRU|UMICORE ORD|A|C|0.005
ACY.I|5258246|LU0075646355|ACY.OL||NOK||200|XOSL|ACERGY ORD SHS|A|C|0.05
ADEN.I|7110720|CH0012138605|ADEN.VX||CHF||1|XVTX|ADECCO N ORD|A|C|0.005
ADM.L|B02J639|GB00B02J6398|ADML.L||GBp||1|XLON|ADMIRAL GROUP ORD|A|C|0.5
ADN.L|0003128|GB0000031285|ADN.L||GBp||1|XLON|ABERDEEN ASSET ORD|A|C|0.25
ADP.I|B164FY1|FR0010340141|ADP.PA||EUR||1|XPAR|ADP PROMESSES ORD|A|C|0.005
ADSG.I|4031976|DE0005003404|ADSG.DE||EUR||1|XETR|ADIDAS ORD|A|C|0.005
AEGN.I|5927375|NL0000303709|AEGN.AS||EUR||1|XAMS|AEGON ORD|A|C|0.001
AGFA.I|5689051|BE0003755692|AGFB.BR||EUR||1|XBRU|AGFA-GEVAERT ORD|A|C|0.001
AGK.L|0147899|GB0001478998|AGGK.L||GBp||1|XLON|AGGREKO ORD|A|C|0.25
AGS.L|0965756|GB0009657569|AEGS.L||GBp||1|XLON|AEGIS ORD|A|C|0.25
AHLN.I|5252602|NL0006033250|AHLN.AS||EUR||1|XAMS|AHOLD KON ORD|A|C|0.001
AHT.L|0053673|GB0000536739|AHT.L||GBp||1|XLON|ASHTEAD GROUP ORD|A|C|0.25
AIRF.I|4916039|FR0000031122|AIRF.PA||EUR||1|XPAR|AIR FRANCE-KLM ORD|A|C|0.005
AIRP.I|B1YXBJ7|FR0000120073|AIRP.PA||EUR||1|XPAR|AIR LIQUIDE ORD|A|C|0.005
AKER.I|B02R4D9|NO0010234552|AKER.OL||NOK||50|XOSL|AKER ASA|A|C|0.25
AKSO.I|B1VLVW7|NO0010215684|AKSO.OL||NOK||200|XOSL|AKER SOLUTIONS|A|C|0.05
AKYN.I|B1VLTY5|NO0010222995|STXEUR.OL||NOK||200|XOSL|STX EUROPE ORD|A|C|0.1
AKZO.I|5458314|NL0000009132|AKZO.AS||EUR||1|XAMS|AKZO NOBEL ORD|A|C|0.005
ALFA.I|7332687|SE0000695876|ALFA.ST||SEK||1|XSTO|ALFA LAVAL|A|C|0.05
ALSP.I|B0DJ8Q5|FR0010220475|ALSO.PA||EUR||1|XPAR|ALSTOM ORD|A|C|0.005
ALTG.I|5273131|DE0007600801|ALTG.DE||EUR||1|XETR|ALTANA ORD|A|C|0.005
ALUL.I|5975006|FR0000130007|ALUA.PA||EUR||1|XPAR|ALCATEL-LUCENT ORD|A|C|0.001
ALVG.I|5231485|DE0008404005|ALVG.DE||EUR||1|XETR|ALLIANZ SE ORD|A|C|0.005
ALZI.I|4015970|IT0000078193|ALZI.MI||EUR||1|MTAA|ALLEANZA ORD|A|C|0.005
AMBG.I|5335075|DE0008400029|AMBG.DE||EUR||1|XETR|GENERALI DT HLG ORD|A|C|0.005
AMEC.L|0028262|GB0000282623|AMEC.L||GBp||1|XLON|AMEC ORD|A|C|0.5
AMER.I|4024006|FI0009000285|AMEAS.HE||EUR||1|XHEL|AMER SPORTS A ORD|A|C|0.001
AMEV.I|7266117|BE0003801181|FOR.AS||EUR||1|XAMS|FORTIS ORD|A|C|0.001
AMGI.I|B1Z95S1|NL0000888691|AMG.AS||EUR||1|XAMS|AMG ADVANCED METALLURGICAL GROUP ORD|A|C|0.001
AML.L|B2988H1|GB00B2988H17|AML.L||GBp||1|XLON|AMLIN ORD|A|C|0.25
ANDR.I|B1WVF68|AT0000730007|ANDR.VI||EUR||1|WBAH|ANDRITZ ORD|A|C|0.005
ANTO.L|0045614|GB0000456144|ANTO.L||GBp||1|XLON|ANTOFAGASTA ORD|A|C|0.25
AQP.L|0845580|BMG0440M1284|AQP.L||GBp||1|XLON|AQUARIUS PLAT ORD|A|C|0.25
ARDS.I|5769209|NL0006237562|ARDS.AS||EUR||1|XAMS|ARCADIS ORD|A|C|0.005
ARI.L|0230346|GB0002303468|ARI.L||GBp||1|XLON|ARRIVA ORD|A|C|0.5
ARLG.I|7380062|DE0005408116|ARLG.DE||EUR||1|XETR|AAREAL BANK ORD|A|C|0.001
ARM.L|0059585|GB0000595859|ARM.L||GBp||1|XLON|ARM HOLDINGS ORD|A|C|0.25
AROG.I|5786565|DE0006275001|AROG.DE||EUR||1|XETR|ARCANDOR ORD|A|C|0.001
ASHM.L|B132NW2|GB00B132NW22|ASHM.L||GBp||1|XLON|ASHMORE ORD|A|C|0.25
ASL.L|0006655|GB0000066554|ASL.L||GBp||1|XLON|ABERFORTH CF|A|C|0.25
ASMI.I|5165294|NL0000334118|ASMI.AS||EUR||1|XAMS|ASM INTL ORD|A|C|0.001
ASML.I|5949368|NL0006034001|ASML.AS||EUR||1|XAMS|ASML HOLDING ORD|A|C|0.005
ASSB.I|5698789|SE0000255648|ASSAb.ST||SEK||1|XSTO|ASSA ABLOY B ORD|A|C|0.05
ATCA.I|B1QGR41|SE0000101032|ATCOa.ST||SEK||1|XSTO|ATLAS COPCO A ORD|A|C|0.05
ATCB.I|B1QGR74|SE0000122467|ATCOb.ST||SEK||1|XSTO|ATLAS COPCO B ORD|A|C|0.05
ATK.L|0060800|GB0000608009|ATKW.L||GBp||1|XLON|ATKINS WS ORD|A|C|0.5
ATLI.I|7667163|IT0003506190|ATL.MI||EUR||1|MTAA|ATLANTIA ORD|A|C|0.01
ATLN.I|B1YD5Q2|CH0010532478|ATLN.VX||CHF||1|XVTX|ACTELION HOLDING N ORD|A|C|0.005
ATST.L|B11V7W9|GB00B11V7W98|ATST.L||GBp||1|XLON|ALLIANCE TRUST CF|A|C|0.25
AU.L|0118271|GB0055007982|AUTN.L||GBp||1|XLON|AUTONOMY CORP ORD|A|C|0.5
AUTI.I|5256206|IT0001137345|AGL.MI||EUR||1|MTAA|AUTOGRILL ORD|A|C|0.005
AV.L|0216238|GB0002162385|AV.L||GBp||1|XLON|AVIVA ORD|A|C|0.25
AVHB.I|5715774|BE0003764785|ACKB.BR||EUR||1|XBRU|ACKERMANS ORD|A|C|0.005
AVV.L|B15CMQ7|GB00B15CMQ74|AVV.L||GBp||1|XLON|AVEVA GROUP ORD|A|C|0.5
AXAF.I|7088429|FR0000120628|AXAF.PA||EUR||1|XPAR|AXA ORD|A|C|0.005
AZN.I|5659902|GB0009895292|AZN.ST||SEK||1|XSTO|ASTRAZENECA ORD|A|C|0.125
AZN.L|0989529|GB0009895292|AZN.L||GBp||1|XLON|ASTRAZENECA ORD|A|C|1.0
BA.L|0263494|GB0002634946|BAES.L||GBp||1|XLON|BAE SYSTEMS ORD|A|C|0.25
BAB.L|0969703|GB0009697037|BAB.L||GBp||1|XLON|BABCOCK INTL ORD|A|C|0.5
BABS.L|B13YVW4|GB00B13YVW48|BABS.L||GBp||1|XLON|BLUECREST ALLBLUE ORD|A|C|0.25
BAER.I|B1WHVV3|CH0029758650|BAER.VX||CHF||1|XVTX|JULIUS BAER N ORD|A|C|0.005
BAG.L|0080347|GB0000803477|BAG.L||GBp||1|XLON|BARR ORD|A|C|1.0
BALF.L|0096162|GB0000961622|BALF.L||GBp||1|XLON|BALFOUR BEATTY ORD|A|C|0.25
BALN.I|7124594|CH0012410517|BALN.VX||CHF||1|XVTX|BALOISE N ORD|A|C|0.005
BAMN.I|B12W5Y9|NL0000337319|BAMN.AS||EUR||1|XAMS|BAM NBM ORD|A|C|0.001
BARC.L|3134865|GB0031348658|BARC.L||GBp||1|XLON|BARCLAYS ORD|A|C|0.1
BASF.I|5086577|DE0005151005|BASF.DE||EUR||1|XETR|BASF ORD|A|C|0.005
BATS.L|0287580|GB0002875804|BATS.L||GBp||1|XLON|BRIT AM TOBACCO ORD|A|C|1.0
BAY.L|0129057|GB0001290575|BAY.L||GBp||1|XLON|BRITISH AIRWAYS ORD|A|C|0.1
BAYG.I|5069211|DE0005752000|BAYG.DE||EUR||1|XETR|BAYER ORD|A|C|0.005
BBA.L|B1FP891|GB00B1FP8915|BBA.L||GBp||1|XLON|BBA AVIATION ORD|A|C|0.25
BBPP.L|B188SR5|GB00B188SR50|BBPP.L||GBp||1|XLON|BAB & BR PUB PAR ORD|A|C|0.25
BCOM.I|B00D9P6|BE0003810273|BCOM.BR||EUR||1|XBRU|BELGACOM|A|C|0.005
BDEV.L|0081180|GB0000811801|BDEV.L||GBp||1|XLON|BARRATT DEV ORD|A|C|0.25
BEE.L|3227334|GB0032273343|BEE.L||GBp||1|XLON|BARING EMG EUR CF|A|C|0.25
BEIG.I|5107401|DE0005200000|BEIG.DE||EUR||1|XETR|BEIERSDORF ORD|A|C|0.005
BERT.I|5827431|BE0003780948|BEKB.BR||EUR||1|XBRU|BEKAERT ORD|A|C|0.005
BEZ.L|3214303|GB0032143033|BEZG.L||GBp||1|XLON|BEAZLEY GROUP ORD|A|C|0.25
BFAG.I|B17M2N2|DE0005168108|B5AG.DE||EUR||1|XETR|BAUER AG ORD|A|C|0.005
BG.L|0876289|GB0008762899|BG.L||GBp||1|XLON|BG GROUP ORD|A|C|1.0
BGC.L|0100159|GB0001001592|BGC.L||GBp||1|XLON|BTG ORD|A|C|0.25
BGY.L|B04QKW5|GB00B04QKW59|BGY.L||GBp||1|XLON|BRITISH ENERGY ORD|A|C|0.5
BHGG.L|B2QQPM2|GG00B2QQPM28|BHGGx.L||EUR||1|XLON|BH GLOBAL EUR CF|A|C|0.005
BHGL.L|B2QQPT9|GG00B2QQPT96|BHGG.L||GBp||1|XLON|BH GLOBAL CF|A|C|0.5
BHMG.L|B1NP514|GG00B1NP5142|BHMG.L||GBp||1|XLON|BH MACRO GBp ORD|A|C|1.0
BHMX.L|B1NPGZ5|GG00B1NPGZ52|BHMGx.L||EUR||1|XLON|BH MACRO NPV EUR ORD|A|C|0.01
BINK.I|5531215|NL0000335578|BINCK.AS||EUR||1|XAMS|BINCKBANK ORD|A|C|0.001
BKG.L|B02L3W3|GB00B02L3W35|BKG_u.L||GBp||1|XLON|BERKELEY GRP UNT|A|C|0.5
BLND.L|0136701|GB0001367019|BLND.L||GBp||1|XLON|BRITISH LAND ORD|A|C|0.5
BLT.L|0056650|GB0000566504|BLT.L||GBp||1|XLON|BILLITON ORD|A|C|1.0
BLUE.L|B1G5276|GB00B1G52761|BBAY.L||GBp||1|XLON|BLUEBAY ASSET ORD|A|C|0.25
BMPS.I|7128541|IT0001334587|BMPS.MI||EUR||1|MTAA|B M PASCHI SIENA ORD|A|C|0.001
BMWG.I|5756029|DE0005190003|BMWG.DE||EUR||1|XETR|BMW ORD|A|C|0.005
BNKR.L|0076700|GB0000767003|BNKR.L||GBp||1|XLON|BNKRS INV TRUST CF|A|C|0.25
BNPP.I|7309681|FR0000131104|BNPP.PA||EUR||1|XPAR|BNP PARIBAS ORD|A|C|0.005
BNZL.L|B0744B3|GB00B0744B38|BNZL.L||GBp||1|XLON|BUNZL ORD|A|C|0.5
BOL.I|B1XCBX9|SE0000869646|BOL.ST||SEK||1|XSTO|BOLIDEN|A|C|0.01
BOSN.I|B1XF882|NL0000852580|BOSN.AS||EUR||1|XAMS|BOSKALIS WESTMIN C ORD|A|C|0.005
BOSR.I|5726709|DE0005245534|BOSG_p.DE||EUR||1|XETR|HUGO BOSS PRF|A|C|0.005
BOUY.I|4002121|FR0000120503|BOUY.PA||EUR||1|XPAR|BOUYGUES ORD|A|C|0.005
BOY.L|B3FLWH9|GB00B3FLWH99|BOY.L||GBp||1|XLON|BODYCOTE ORD|A|C|0.25
BP.L|0798059|GB0007980591|BP.L||GBp||1|XLON|BP ORD|A|C|0.25
BPM.I|B1Z9G88|IT0004231566|BAPO.MI||EUR||1|MTAA|BANCO POPOLARE ORD|A|C|0.005
BPUN.I|7622225|IT0003487029|UBI.MI||EUR||1|MTAA|UBI BANCA ORD|A|C|0.01
BRBY.L|3174300|GB0031743007|BRBY.L||GBp||1|XLON|BURBERRY GROUP ORD|A|C|0.25
BRE.L|B11FL29|GB00B11FL290|BRE.L||GBp||1|XLON|BRIT INSURANCE ORD|A|C|0.25
BRW.L|0176581|GB0001765816|BRW.L||GBp||1|XLON|BREWIN DOLPHIN ORD|A|C|0.25
BSET.L|0129756|GB0001297562|BSET.L||GBp||1|XLON|BR ASSETS PLC CF|A|C|0.25
BSWS.I|7271166|NL0000395317|BSWSc.AS||EUR||1|XAMS|WESSANEN KON C ORD|A|C|0.001
BSY.L|0141192|GB0001411924|BSY.L||GBp||1|XLON|BRITISH SKY BROADCASTING ORD|A|C|0.25
BT.L|3091357|GB0030913577|BT.L||GBp||1|XLON|BRITISH TELECOM ORD|A|C|0.1
BTEM.L|0133508|GB0001335081|BTEM.L||GBp||1|XLON|BRITISH EMPIRE CF|A|C|0.25
BTSM.L|B09BY45|GB00B09BY452|BTSM.L||GBp||1|XLON|BSS GROUP ORD|A|C|0.25
BULG.I|5256477|IT0001119087|BULG.MI||EUR||1|MTAA|BULGARI ORD|A|C|0.0025
BVIC.L|B0N8QD5|GB00B0N8QD54|BVIC.L||GBp||1|XLON|BRITVIC ORD|A|C|0.25
BVS.L|0185929|GB0001859296|BVS.L||GBp||1|XLON|BOVIS HOMES GRP ORD|A|C|0.25
BWIN.I|5934999|AT0000767553|BWIN.VI||EUR||1|WBAH|BETANDWIN ORD|A|C|0.005
BWNG.L|B1P6ZR1|GB00B1P6ZR11|BWNG.L||GBp||1|XLON|BROWN (N) GROUP ORD|A|C|0.25
BWY.L|0090498|GB0000904986|BWY.L||GBp||1|XLON|BELLWAY ORD|A|C|0.5
BXTN.L|0143002|GB0001430023|BXTN.L||GBp||1|XLON|BRIXTON ORD|A|C|0.25
BYG.L|0286941|GB0002869419|BYG.L||GBp||1|XLON|BIG YELLOW GRP ORD|A|C|0.25
BZU.I|5782206|IT0001347308|BZU.MI||EUR||1|MTAA|BUZZI UNICEM SPA|A|C|0.01
CAC.I|7028704|FR0007052782|CAC.PA||EUR||1|XPAR|LYXOR CAC 40 ETF|A|C|0.005
CAGR.I|7262610|FR0000045072|CAGR.PA||EUR||1|XPAR|CREDIT AGRICOLE ORD|A|C|0.001
CAL.L|0174154|GB0001741544|CAL.L||GBp||1|XLON|CAP & REGIONAL ORD|A|C|0.25
CAPP.I|4163437|FR0000125338|CAPP.PA||EUR||1|XPAR|CAP GEMINI ORD|A|C|0.005
CARP.I|4169219|DK0010181759|CARLb.CO||DKK||1|XCSE|CARLSBERG B ORD|A|C|0.25
CARR.I|5641567|FR0000120172|CARR.PA||EUR||1|XPAR|CARREFOUR ORD|A|C|0.005
CASP.I|4178419|FR0000125585|CASP.PA||EUR||1|XPAR|CASINO ORD|A|C|0.005
CBG.L|0766807|GB0007668071|CBRO.L||GBp||1|XLON|CLOSE BROTHERS ORD|A|C|0.5
CBKG.I|4325538|DE0008032004|CBKG.DE||EUR||1|XETR|COMMERZBANK ORD|A|C|0.001
CBRY.L|B2PF6M7|GB00B2PF6M70|CBRY.L||GBp||1|XLON|CADBURY ORD|A|C|0.5
CCL.L|3121522|GB0031215220|CCL.L||GBp||1|XLON|CARNIVAL ORD|A|C|1.0
CDI.L|0171315|GB0001713154|CDI.L||GBp||1|XLON|CANDOVER ORD|A|C|0.5
CGCB.I|B09M9L0|FI0009013429|CGCBV.HE||EUR||1|XHEL|CARGOTEC CORP|A|C|0.001
CGL.L|B00LBS7|BMG196F11004|CGL.L||GBp||1|XLON|CATLIN GRP ORD|A|C|0.25
CHG.L|0190462|GB0001904621|CHG.L||GBp||1|XLON|CHEMRING GROUP ORD|A|C|1.0
CHLD.L|0195207|GB0001952075|CHLD.L||GBp||1|XLON|CHLORIDE GROUP ORD|A|C|0.25
CHTR.L|B3CX450|JE00B3CX4509|CHTR.L||GBp||1|XLON|CHARTER INTERNATIONAL ORD|A|C|0.25
CHU.L|0029395|GB0000293950|CHU.L||GBp||1|XLON|CHAUCER HOLDINGS ORD|A|C|0.25
CKSN.L|B07V4P8|GB00B07V4P80|CKSN.L||GBp||1|XLON|COOKSON GROUP ORD|A|C|0.25
CLDN.L|0163992|GB0001639920|CLDN.L||GBp||1|XLON|CALEDONIA INVS CF|A|C|1.0
CLI.L|0159247|GB0001592475|CLSH.L||GBp||1|XLON|CLS HOLDINGS ORD|A|C|0.25
CLLN.L|0736554|GB0007365546|CLLN.L||GBp||1|XLON|CARILLION ORD|A|C|0.25
CLN.I|7113990|CH0012142631|CLN.VX||CHF||1|XVTX|CLARIANT N ORD|A|C|0.005
CLSG.I|5105182|DE000CLS1001|CLSGn.DE||EUR||1|XETR|CELESIO N ORD|A|C|0.005
CNA.L|B033F22|GB00B033F229|CNA.L||GBp||1|XLON|CENTRICA ORD|A|C|0.25
CNAT.I|B1HDJL2|FR0000120685|CNAT.PA||EUR||1|XPAR|NATIXIS ORD|A|C|0.001
CNE.L|B1RZDL6|GB00B1RZDL64|CNE.L||GBp||1|XLON|CAIRN ENERGY ORD|A|C|1.0
CNPP.I|5543986|FR0000120222|CNPP.PA||EUR||1|XPAR|CNP ASSURANCEE ORD|A|C|0.005
CNT.L|B139BQ3|GB00B139BQ35|CNT.L||GBp||1|XLON|CONNAUGHT ORD|A|C|0.25
COB.L|B07KD36|GB00B07KD360|COB.L||GBp||1|XLON|COBHAM ORD|A|C|0.25
COFB.I|4177988|BE0003593044|COFB.BR||EUR||1|XBRU|COFINIMMO REIT|A|C|0.005
COLR.I|5806225|BE0003775898|COLR.BR||EUR||1|XBRU|COLRUYT ORD|A|C|0.005
COLT.L|B138NB9|LU0253815640|COLT.L||GBp||1|XLON|COLT TELECOM GRP ORD|A|C|0.25
CONG.I|4598589|DE0005439004|CONG.DE||EUR||1|XETR|CONTINENTAL ORD|A|C|0.005
COR.I|4929286|NL0000288967|COR.AS||EUR||1|XAMS|CORIO ORD|A|C|0.005
CPG.L|0533153|GB0005331532|CPG.L||GBp||1|XLON|COMPASS GROUP ORD|A|C|0.25
CPI.L|B23K0M2|GB00B23K0M20|CPI.L||GBp||1|XLON|CAPITA GROUP ORD|A|C|0.5
CPR.L|0177294|GB0001772945|CATVU.L||GBp||1|XLON|CARPETRIGHT ORD|A|C|0.25
CPW.L|0878702|GB0008787029|CPW.L||GBp||1|XLON|CARPHONE WAREHSE ORD 0.1P|A|C|0.25
CRCL.I|4625498|NL0000358562|CRCL.AS||EUR||1|XAMS|CRUCELL|A|C|0.005
CRDA.L|0233527|GB0002335270|CRDA.L||GBp||1|XLON|CRODA ORD|A|C|0.5
CRDI.I|4232445|IT0000064854|CRDI.MI||EUR||1|MTAA|UNICREDIT SPA ORD|A|C|0.001
CSGN.I|7171589|CH0012138530|CSGN.VX||CHF||1|XVTX|CS GROUP AG N ORD|A|C|0.005
CSMC.I|5799949|NL0000852549|CSMNc.AS||EUR||1|XAMS|CSM C ORD|A|C|0.005
CSR.L|3414738|GB0034147388|CSR.L||GBp||1|XLON|CSR ORD|A|C|0.25
CTT.L|0180366|GB0001803666|CTT.L||GBp||1|XLON|CATTLES ORD|A|C|0.25
CTY.L|0199049|GB0001990497|CTY.L||GBp||1|XLON|CITY OF LDN INV CF|A|C|0.25
CW.L|0162557|GB0001625572|CW.L||GBp||1|XLON|CABLE & WIRELESS ORD|A|C|0.1
CWK.L|0231888|GB0002318888|CWK.L||GBp||1|XLON|CRANSWICK ORD|A|C|0.5
DAB.L|3228702|GB0032287020|DAB.L||GBp||1|XLON|DEXION ABSOLUTE ORD|A|C|0.25
DAIG.I|5529027|DE0007100000|DAIGn.DE||EUR||1|XETR|DAIMLER N ORD|A|C|0.005
DANO.I|B1Y9TB3|FR0000120644|DANO.PA||EUR||1|XPAR|DANONE ORD|A|C|0.005
DAST.I|5330047|FR0000130650|DAST.PA||EUR||1|XPAR|DASSAULT SYSTEM ORD|A|C|0.005
DBEG.I|7021963|DE0005810055|DB1Gn.DE||EUR||1|XETR|DEUTSCHE BOERSE N ORD|A|C|0.005
DBKG.I|5750355|DE0005140008|DBKGn.DE||EUR||1|XETR|DEUTSCHE BANK N ORD|A|C|0.005
DCG.L|0250281|GB0002502812|DCG.L||GBp||1|XLON|DAIRY CREST ORD|A|C|0.25
DDBC.I|4588825|DK0010274414|DANSKE.CO||DKK||1|XCSE|DANSKE BANK ORD|A|C|0.25
DDT.L|0843540|GB0008435405|DDT.L||GBp||1|XLON|DIMENSION DATA ORD|A|C|0.25
DEB.L|B126KH9|GB00B126KH97|DEB.L||GBp||1|XLON|DEBENHAMS ORD|A|C|0.25
DELB.I|4262118|BE0003562700|DELB.BR||EUR||1|XBRU|DELHAIZE ORD|A|C|0.005
DEMC.I|4155586|DK0010207497|DCO.CO||DKK||1|XCSE|DANISCO ORD|A|C|0.25
DEQG.I|4754972|DE0007480204|DEQGn.DE||EUR||1|XETR|DT EUROSHOP N ORD|A|C|0.005
DEZG.I|4557847|DE0006305006|DEZG.DE||EUR||1|XETR|DEUTZ ORD|A|C|0.001
DGE.L|0237400|GB0002374006|DGE.L||GBp||1|XLON|DIAGEO ORD|A|C|0.5
DIG.L|0340609|GB0003406096|DIG.L||GBp||1|XLON|DUNEDIN INCOME CF|A|C|0.25
DJAN.L|0250203|GB0002502036|DJAN.L||GBp||1|XLON|DAEJAN ORD|A|C|1.0
DLAR.L|B3DGH82|GB00B3DGH821|DLAR.L||GBp||1|XLON|DE LA RUE ORD|A|C|0.5
DLN.L|0265274|GB0002652740|DLN.L||GBp||1|XLON|DERWENT LONDON ORD|A|C|0.5
DMGT.L|0945736|GB0009457366|DMGOa.L||GBp||1|XLON|DAILY MAIL TRUST A ORD|A|C|0.25
DNB.I|4263304|NO0010031479|DNBNOR.OL||NOK||200|XOSL|DNBNOR ORD|A|C|0.05
DNCG.I|B16LY78|DE000DCAG010|D9CGn.DE||EUR||1|XETR|DEMAG CRANES N ORD|A|C|0.005
DNLM.L|B1CKQ73|GB00B1CKQ739|DNLM.L||GBp||1|XLON|DUNELM GROUP ORD|A|C|0.25
DNO.I|B15GGN4|NO0003921009|DNO.OL||NOK||2000|XOSL|DNO ORD|A|C|0.01
DNO.L|0274805|GB0002748050|DOPR.L||GBp||1|XLON|DOMINO PRINTING ORD|A|C|0.25
DNX.L|3325205|GB0033252056|DNX.L||GBp||1|XLON|DANA PETROLEUM ORD|A|C|1.0
DOHG.I|4596680|DE0006099005|DOHG.DE||EUR||1|XETR|DOUGLAS HOLDING ORD|A|C|0.005
DOM.L|B1S49Q9|GB00B1S49Q91|DOM.L||GBp||1|XLON|DOMINO'S PIZZA ORD|A|C|0.25
DPBG.I|B018CX9|DE0008001009|DPBGn.DE||EUR||1|XETR|DT POSTBANK N ORD|A|C|0.005
DPH.L|0963318|GB0009633180|DECP.L||GBp||1|XLON|DECHRA PHARMA ORD|A|C|0.25
DPWG.I|4617859|DE0005552004|DPWGn.DE||EUR||1|XETR|DEUTSCHE POST N ORD|A|C|0.001
DRAK.I|4280132|NL0000347813|DRAK.AS||EUR||1|XAMS|DRAKA ORD|A|C|0.001
DRX.L|B1VNSX3|GB00B1VNSX38|DRX.L||GBp||1|XLON|DRAX GROUP ORD|A|C|0.5
DSAA.I|4253059|DK0010244425|MAERSKa.CO||DKK||1|XCSE|A P MOLLER MAERSK A ORD|A|C|100.0
DSGI.L|0047245|GB0000472455|DSGI.L||GBp||1|XLON|DSG INTERNTL ORD|A|C|0.25
DSMN.I|B0HZL93|NL0000009827|DSMN.AS||EUR||1|XAMS|KONINKLIJKE DSM ORD|A|C|0.005
DSNO.I|B1WP656|DK0060083210|DNORD.CO||DKK||1|XCSE|D/S NORDEN|A|C|0.25
DSVB.I|B1WT5G2|DK0060079531|DSV.CO||DKK||1|XCSE|DSV ORD|A|C|0.25
DTEG.I|5842359|DE0005557508|DTEGn.DE||EUR||1|XETR|DEUTSCHE TELEKOM N ORD|A|C|0.001
DTY.L|B14W365|GB00B14W3659|DTY.L||GBp||1|XLON|DIGNITY ORD|A|C|0.5
DVSG.L|B0F9971|GB00B0F99717|DVSG.L||GBp||1|XLON|DAVIS SERVICE GP ORD|A|C|0.25
DX.I|7147621|BE0003796134|DEXI.PA||EUR||1|XPAR|DEXIA ORD|A|C|0.001
EADS.I|4012250|NL0000235190|EAD.PA||EUR||1|XPAR|EADS ORD|A|C|0.005
EAGA.L|B1P7585|GB00B1P75854|EAGA.L||GBp||1|XLON|EAGA ORD|A|C|0.25
EAUG.I|4834777|FR0000127771|VIV.PA||EUR||1|XPAR|VIVENDI ORD|A|C|0.005
ECM.L|0309644|GB0003096442|ECM.L||GBp||1|XLON|ELECTROCOMPONENT ORD|A|C|0.25
EDF.I|B0NJJ17|FR0010242511|EDF.PA||EUR||1|XPAR|EDF ORD|A|C|0.005
EDIN.L|0305233|GB0003052338|EDIN.L||GBp||1|XLON|EDINBURGH INV CF|A|C|0.25
EEEH.L|B0L4LM9|GI000A0F6407|888.L||GBp||1|XLON|888 HOLDINGS ORD|A|C|0.25
EFM.L|0294502|GB0002945029|EDDR.L||GBp||1|XLON|EDINB DRAGON CF|A|C|0.25
ELAV.I|5701513|FI0009007884|ELI1V.HE||EUR||1|XHEL|ELISA COMMS|A|C|0.005
ELM.L|0241854|GB0002418548|ELM.L||GBp||1|XLON|ELEMENTIS ORD|A|C|0.25
ELSN.I|4148810|NL0006144495|ELSN.AS||EUR||1|XAMS|ELSEVIER ORD|A|C|0.001
ELTA.L|0308544|GB0003085445|ELTA.L||GBp||1|XLON|ELECTRA PVT EQTY CF|A|C|0.5
ELUB.I|B1KKBX6|SE0000103814|ELUXb.ST||SEK||1|XSTO|ELECTROLUX B ORD|A|C|0.05
EMG.L|B28KQ18|GB00B28KQ186|EMG.L||GBp||1|XLON|MAN GROUP ORD|A|C|0.25
ENEI.I|7144569|IT0003128367|ENEI.MI||EUR||1|MTAA|ENEL ORD|A|C|0.0025
ENI.I|7145056|IT0003132476|ENI.MI||EUR||1|MTAA|ENI ORD|A|C|0.01
ENRC.L|B29BCK1|GB00B29BCK10|ENRC.L||GBp||1|XLON|EURASIAN NRC ORD|A|C|0.25
ENRO.I|4466802|SE0000718017|ENRO.ST||SEK||1|XSTO|ENIRO|A|C|0.005
EOAG.I|4942904|DE000ENAG999|EONGn.DE||EUR||1|XETR|E.ON N ORD|A|C|0.005
ERM.L|0688666|GB0006886666|ERM.L||GBp||1|XLON|EUROMONEY INSTIT ORD|A|C|0.25
ERMT.I|4017017|FR0000131757|ERMT.PA||EUR||1|XPAR|ERAMET ORD|A|C|0.005
ERST.I|5289837|AT0000652011|ERST.VI||EUR||1|WBAH|ERSTE GROUP BANK ORD|A|C|0.005
ESPI.I|5836200|IT0001398541|ESPI.MI||EUR||1|MTAA|L'ESPRESSO ORD|A|C|0.001
ESSI.I|7212477|FR0000121667|ESSI.PA||EUR||1|XPAR|ESSILOR INTL ORD|A|C|0.005
ETI.L|B1L8B62|GB00B1L8B624|ETI.L||GBp||1|XLON|ENTERPRISE INNS ORD|A|C|0.25
EUNZ.I|5946024|IE0008471009|LSTXXE.DE||EUR||1|XETR|ISHARES ESTX50 ETF|A|C|0.005
EVNV.I|4295374|AT0000741053|EVNV.VI||EUR||1|WBAH|EVN ORD|A|C|0.005
EXHO.I|7062713|FR0000121220|EXHO.PA||EUR||1|XPAR|SODEXO ORD|A|C|0.005
EXPN.L|B19NLV4|GB00B19NLV48|EXPN.L||GBp||1|XLON|EXPERIAN ORD|A|C|0.25
EXSE.I|7078055|DE0005933931|GDAXIEX.DE||EUR||1|XETR|ISHARES DAX ETF|A|C|0.005
EZJ.L|0164199|GB0001641991|EZJ.L||GBp||1|XLON|EASYJET ORD|A|C|0.25
FCAM.L|0465814|GB0004658141|FCAM.L||GBp||1|XLON|F&C ASSET MANGMT ORD|A|C|0.25
FCPT.L|B05KL90|GB00B05KL904|FCPT.L||GBp||1|XLON|F&C COMMERCIAL PROPERTY CF|A|C|0.25
FCU.L|0329501|GB0003295010|FCU.L||GBp||1|XLON|F & C EUROTRUST CF|A|C|0.25
FDSA.L|0759023|GB0007590234|FDSA.L||GBp||1|XLON|FIDESSA GROUP ORD|A|C|0.5
FENR.L|0334505|GB0003345054|FENR.L||GBp||1|XLON|FENNER ORD|A|C|0.25
FEV.L|0337582|GB0003375820|FEV.L||GBp||1|XLON|FIDELITY EURN CF|A|C|1.0
FGP.L|0345217|GB0003452173|FGP.L||GBp||1|XLON|FIRSTGROUP ORD|A|C|0.25
FIA.I|5748521|IT0001976403|FIA.MI||EUR||1|MTAA|FIAT ORD|A|C|0.005
FIEG.I|4409205|DE0005772206|FIEG.DE||EUR||1|XETR|FIELMANN ORD|A|C|0.005
FLBB.I|5263574|DK0010234467|FLS.CO||DKK||1|XCSE|FLSMIDTH & CO ORD|A|C|0.25
FLTR.L|B074435|GB00B0744359|FLTR.L||GBp||1|XLON|FILTRONA ORD|A|C|0.25
FMCG.I|5129074|DE0005785802|FMEG.DE||EUR||1|XETR|FRESENIUS MEDI ORD|A|C|0.005
FOE.I|5344101|NO0003089005|FOE.OL||NOK||50|XOSL|FRED OLSEN ENERG ORD|A|C|0.25
FOSA.I|5975987|IT0001463071|FOSA.MI||EUR||1|MTAA|FONDIARIA-SAI|A|C|0.01
FOUG.I|B13X013|FR0000130452|FOUG.PA||EUR||1|XPAR|EIFFAGE ORD|A|C|0.005
FP.L|3055977|GB0030559776|FP.L||GBp||1|XLON|FRIENDS PROVDENT ORD|A|C|0.1
FPEG.I|4354338|DE0005790406|FPEG.DE||EUR||1|XETR|FUCHS PETROLUB ORD|A|C|0.005
FPT.L|0347310|GB0003473104|FPT.L||GBp||1|XLON|FORTH PORTS ORD|A|C|0.5
FRAG.I|7107551|DE0005773303|FRAG.DE||EUR||1|XETR|FRAPORT ORD|A|C|0.005
FRCL.L|0346607|GB0003466074|FRCL.L||GBp||1|XLON|FOR COL INV TR CF|A|C|0.25
FREP.I|4568946|DE0005785638|FREG_p.DE||EUR||1|XETR|FRESENIUS PRF|A|C|0.005
FRES.L|B2QPKJ1|GB00B2QPKJ12|FRES.L||GBp||1|XLON|FRESNILLO ORD|A|C|0.25
FRO.I|5561052|BMG3682E1277|FRO.OL||NOK||50|XOSL|FRONTLINE ORD|A|C|0.25
FSJ.L|0339500|GB0003395000|FSJ.L||GBp||1|XLON|FISHER JAMES ORD|A|C|0.25
FSPA.I|4846523|SE0000242455|SWEDa.ST||SEK||1|XSTO|SWEDBANK A ORD|A|C|0.05
FSV.L|0332510|GB0003325106|FSV.L||GBp||1|XLON|FIDELITY SPECIAL CF|A|C|0.25
FTE.I|5176177|FR0000133308|FTE.PA||EUR||1|XPAR|FRANCE TELECOM ORD|A|C|0.005
FUGP.I|B096LW7|NL0000352565|FUGRc.AS||EUR||1|XAMS|FUGRO C ORD|A|C|0.005
FUMV.I|5579550|FI0009007132|FUM1V.HE||EUR||1|XHEL|FORTUM ORD|A|C|0.005
FWB.I|5935356|IT0001423562|FWB.MI||EUR||1|MTAA|FASTWEB|A|C|0.01
FWP.L|0338530|GB0003385308|FWP.L||GBp||1|XLON|FINSBURY WLDWIDE CF|A|C|0.5
FXPO.L|B1XH2C0|GB00B1XH2C03|FXPO.L||GBp||1|XLON|FERREXPO ORD|A|C|0.25
GASI.I|4056719|IT0000062072|GASI.MI||EUR||1|MTAA|GENERALI ORD|A|C|0.01
GAZ.I|B0C2CQ3|FR0010208488|GSZ.PA||EUR||1|XPAR|GDF SUEZ ORD|A|C|0.005
GBFG.I|5117381|DE0005909006|GBFG.DE||EUR||1|XETR|BILFINGER BERGER ORD|A|C|0.005
GBLB.I|7097328|BE0003797140|GBLB.BR||EUR||1|XBRU|GBL ORD|A|C|0.005
GEAG.I|4557104|DE0006602006|G1AG.DE||EUR||1|XETR|GEA GROUP ORD|A|C|0.005
GEMD.L|B1P8H48|VGG379591065|GEMD.L||GBp||1|XLON|GEM DIAMONDS ORD|A|C|0.25
GENM.I|4595739|DK0010272202|GEN.CO||DKK||1|XCSE|GENMAB|A|C|0.25
GEOX.I|B044JP5|IT0003697080|GEO.MI||EUR||1|MTAA|GEOX|A|C|0.0025
GEPH.I|4215394|FR0000120164|GEPH.PA||EUR||1|XPAR|GEOPHYSIQUE ORD|A|C|0.005
GFJG.I|B1FYW63|LU0269583422|GFJG.DE||EUR||1|XETR|GAGFAH ORD|A|C|0.001
GFRM.L|0557681|GB0005576813|GFRM.L||GBp||1|XLON|GALIFORM ORD|A|C|0.25
GFS.L|B01FLG6|GB00B01FLG62|GFS.L||GBp||1|XLON|G4S ORD|A|C|0.25
GILG.I|5753398|DE0005878003|GILG.DE||EUR||1|XETR|GILDEMEISTER ORD|A|C|0.001
GKN.L|3064650|GB0030646508|GKN.L||GBp||1|XLON|GKN ORD|A|C|0.25
GMG.L|0736015|GB0007360158|GMG.L||GBp||1|XLON|GAME GROUP ORD|A|C|0.25
GNK.L|B0HZP13|GB00B0HZP136|GNK.L||GBp||1|XLON|GREENE KING ORD|A|C|0.25
GNS.L|0207458|GB0002074580|GENS.L||GBp||1|XLON|GENUS ORD|A|C|0.5
GNTC.I|4501093|DK0010272632|GN.CO||DKK||1|XCSE|GN STORE NORD ORD|A|C|0.1
GOG.L|0375377|GB0003753778|GOG.L||GBp||1|XLON|GO-AHEAD GROUP ORD|A|C|1.0
GOGL.I|B04X7M5|BMG4032A1045|GOGL.OL||NOK||2000|XOSL|GOLDEN OCEAN ORD|A|C|0.01
GPOR.L|B01FLL1|GB00B01FLL16|GPOR.L||GBp||1|XLON|GREAT PORTLAND ESTATES ORD|A|C|0.25
GRG.L|0385804|GB0003858049|GRG.L||GBp||1|XLON|GREGGS ORD|A|C|1.0
GRI.L|B04V127|GB00B04V1276|GRI.L||GBp||1|XLON|GRAINGER ORD|A|C|0.25
GSDX.L|B173NZ4|GB00B173NZ45|GSDOx.L||EUR||1|XLON|GLDMN SC DYN EUR ORD|A|C|0.0025
GSDY.L|B173611|GB00B1736115|GSDO.L||GBp||1|XLON|GLDMN SACH DYN ORD|A|C|0.25
GSK.L|0925288|GB0009252882|GSK.L||GBp||1|XLON|GLAXOSMITHKLINE ORD|A|C|0.5
GXIE.I|B1Y47Y7|DE000A0LD6E6|GXIG.DE||EUR||1|XETR|GERRESHEIMER ORD|A|C|0.005
HAMP.L|B0P8RT6|GB00B0P8RT68|HAMP.L||GBp||1|XLON|HAMPSON INDS ORD|A|C|0.25
HAS.L|0416102|GB0004161021|HAYS.L||GBp||1|XLON|HAYS ORD|A|C|0.25
HBOS.L|3058750|GB0030587504|HBOS.L||GBp||1|XLON|HBOS ORD|A|C|0.1
HDY.L|B09MB36|GB00B09MB366|HAOG.L||GBp||1|XLON|HARDY OIL & GAS ORD|A|C|0.25
HEIB.I|5367227|DE0007314007|HDDG.DE||EUR||1|XETR|HEIDELBERG DRUCK ORD|A|C|0.001
HEIG.I|5120679|DE0006047004|HEIG.DE||EUR||1|XETR|HEIDELBGCEMENT ORD|A|C|0.005
HEIJ.I|5075036|NL0000341931|HEIJ.AS||EUR||1|XAMS|HEIJMANS ORD|A|C|0.001
HEIN.I|7792559|NL0000009165|HEIN.AS||EUR||1|XAMS|HEINEKEN ORD|A|C|0.005
HFD.L|B012TP2|GB00B012TP20|HFD.L||GBp||1|XLON|HALFORDS GP ORD|A|C|0.25
HGI.L|B3CM952|JE00B3CM9527|HGGH.L||GBp||1|XLON|HENDERSON GRP ORD|A|C|0.25
HHFG.I|B28SK09|DE000A0S8488|HHFGn.DE||EUR||1|XETR|HAMBURGER HAFEN N ORD|A|C|0.005
HICL.L|B0T4LH6|GB00B0T4LH64|HICL.L||GBp||1|XLON|HSBC INFRA CO ORD|A|C|0.25
HIK.L|B0LCW08|GB00B0LCW083|HIK.L||GBp||1|XLON|HIKMA PHARMA ORD|A|C|0.25
HL.L|B1VZ0M2|GB00B1VZ0M25|HRGV.L||GBp||1|XLON|HARGREAVES LANSDOWN ORD SHS|A|C|0.25
HLCL.L|B0FYMT9|GB00B0FYMT95|HLCL.L||GBp||1|XLON|HELICAL BAR ORD|A|C|0.25
HLMA.L|0405207|GB0004052071|HLMA.L||GBp||1|XLON|HALMA ORD|A|C|0.25
HMB.I|5687431|SE0000106270|HMb.ST||SEK||1|XSTO|HENNES & MAURITZ B ORD|A|C|0.125
HMSO.L|0406501|GB0004065016|HMSO.L||GBp||1|XLON|HAMMERSON ORD|A|C|0.5
HMV.L|3157572|GB0031575722|HMV.L||GBp||1|XLON|HMV GROUP ORD|A|C|0.25
HNKP.I|5076705|DE0006048432|HNKG_p.DE||EUR||1|XETR|HENKEL& KGAA PRF|A|C|0.005
HNRG.I|4511809|DE0008402215|HNRGn.DE||EUR||1|XETR|HANNOVER RUECKV N ORD|A|C|0.005
HOC.L|B1FW502|GB00B1FW5029|HOCM.L||GBp||1|XLON|HOCHSCHILD MIN ORD|A|C|0.25
HOIL.L|B2Q4TN5|JE00B2Q4TN56|HOIL.L||GBp||1|XLON|HERITAGE OIL ORD|A|C|0.25
HOLZ.I|7110753|CH0012214059|HOLN.VX||CHF||1|XVTX|HOLCIM ORD|A|C|0.005
HOME.L|B19NKB7|GB00B19NKB76|HOME.L||GBp||1|XLON|HOME RET GRP ORD|A|C|0.25
HOTG.I|5108664|DE0006070006|HOTG.DE||EUR||1|XETR|HOCHTIEF ORD|A|C|0.005
HRMS.I|5253973|FR0000052292|HRMS.PA||EUR||1|XPAR|HERMES INTL ORD|A|C|0.005
HRXG.I|7681248|DE0008027707|HRXG.DE||EUR||1|XETR|HYPO REAL ESTATE ORD|A|C|0.001
HSBA.L|0540528|GB0005405286|HSBA.L||GBp||1|XLON|HSBC HOLDINGS ORD|A|C|0.25
HSV.L|3432116|GB0034321165|HSV.L||GBp||1|XLON|HOMESERVE ORD|A|C|1.0
HSX.L|B1G4YS8|BMG4593F1041|HSX.L||GBp||1|XLON|HISCOX ORD|A|C|0.25
HTG.L|0447889|GB0004478896|HTG.L||GBp||1|XLON|HUNTING ORD|A|C|0.25
IAEX.I|B0R40Y8|IE00B0M62Y33|IAEX.AS||EUR||1|XAMS|ISHARES AEX ETF|A|C|0.005
IAP.L|3387216|GB0033872168|IAP.L||GBp||1|XLON|ICAP ORD|A|C|0.25
ICLL.I|B067M97|AT0000612601|ICEL.VI||EUR||1|WBAH|INTERCELL ORD|A|C|0.005
ICP.L|0456443|GB0004564430|ICP.L||GBp||1|XLON|INTERMEDIATE CAP ORD|A|C|0.5
IEC.L|B00HD78|GB00B00HD783|IEC.L||GBp||1|XLON|IMPERIAL ENERGY ORD|A|C|1.0
IEM.L|3123249|GB0031232498|IMPX.L||GBp||1|XLON|IMPAX ENMTL MKTS CF|A|C|0.25
IFL.L|B0CMWS5|AU0000XINAK8|IFL.L||GBp||1|XLON|INTL FERRO MTLS ORD|A|C|0.25
IFXX.I|5889505|DE0006231004|IFXGn.DE||EUR||1|XETR|INFINEON TECHNOL N ORD|A|C|0.001
IGG.L|B06QFB7|GB00B06QFB75|IGG.L||GBp||1|XLON|IG GROUP ORD|A|C|0.25
IHG.L|B1WQCS4|GB00B1WQCS47|IHG.L||GBp||1|XLON|INTERCONT HOTEL ORD|A|C|0.5
III.L|B1YW440|GB00B1YW4409|III.L||GBp||1|XLON|3I GROUP ORD|A|C|0.25
IMI.L|0457963|GB0004579636|IMI.L||GBp||1|XLON|IMI ORD|A|C|0.25
IMT.L|0454492|GB0004544929|IMT.L||GBp||1|XLON|IMPERIAL TOBACCO ORD|A|C|1.0
IMUN.I|5051586|NL0006055329|IMUN.AS||EUR||1|XAMS|IMTECH NV ORD|A|C|0.005
INCH.L|B10QTX0|GB00B10QTX02|INCH.L||GBp||1|XLON|INCHCAPE ORD|A|C|0.25
INF.L|0262565|GB0002625654|INF.L||GBp||1|XLON|INFORMA ORD|A|C|0.25
ING.I|7154182|NL0000303600|ING.AS||EUR||1|XAMS|ING GROEP ORD|A|C|0.001
INTE.I|4755317|BE0003793107|INTB.BR||EUR||1|XBRU|AB INBEV|A|C|0.005
INVA.I|5679579|SE0000107401|INVEa.ST||SEK||1|XSTO|INVESTOR A ORD|A|C|0.05
INVB.I|5679591|SE0000107419|INVEb.ST||SEK||1|XSTO|INVESTOR B ORD|A|C|0.05
INVP.L|B17BBQ5|GB00B17BBQ50|INVP.L||GBp||1|XLON|INVESTEC ORD|A|C|0.25
IPF.L|B1YKG04|GB00B1YKG049|IPF.L||GBp||1|XLON|INTERNATIONAL PERSONAL FINANCE ORD|A|C|0.25
IPGI.I|B09MRX8|IT0003865570|IPGI.MI||EUR||1|MTAA|IMPREGILO ORD|A|C|0.0025
IPR.L|0632016|GB0006320161|IPR.L||GBp||1|XLON|INTL POWER ORD|A|C|0.25
IRV.L|0152815|GB0001528156|IRV.L||GBp||1|XLON|INTERSERVE ORD|A|C|0.25
ISAT.L|B09LSH6|GB00B09LSH68|ISA.L||GBp||1|XLON|INMARSAT ORD|A|C|0.25
ISF.L|0504245|IE0005042456|ISF.L||GBp||1|XLON|ISHARES FTSE 100 ETF|A|C|0.25
ISP.I|4076836|IT0000072618|ISP.MI||EUR||1|MTAA|INTESA SANPAOLO ORD|A|C|0.0025
ISYS.L|B19DVX6|GB00B19DVX61|ISYS.L||GBp||1|XLON|INVENSYS ORD|A|C|0.1
ITAI.I|5975932|IT0001465159|ITAI.MI||EUR||1|MTAA|ITALCEMENTI ORD|A|C|0.005
ITE.L|0252050|GB0002520509|ITE.L||GBp||1|XLON|ITE GROUP ORD|A|C|0.25
ITRK.L|3163836|GB0031638363|ITRK.L||GBp||1|XLON|INTERTEK GROUP ORD|A|C|0.5
ITV.L|3398649|GB0033986497|ITV.L||GBp||1|XLON|ITV ORD|A|C|0.25
IVGG.I|5740378|DE0006205701|IVGG.DE||EUR||1|XETR|IVG IMMOBILIEN ORD|A|C|0.001
IWKG.I|5529191|DE0006204407|KU2G.DE||EUR||1|XETR|KUKA ORD|A|C|0.005
JAM.L|0846505|GB0008465055|JAM.L||GBp||1|XLON|JPM AMERICAN IT CF|A|C|0.5
JDW.L|0163895|GB0001638955|JDW.L||GBp||1|XLON|JD WETHERSPOON ORD|A|C|0.25
JETX.L|B18JK16|GB00B18JK166|JETx.L||GBp||1|XLON|JPM EUR INV GRW CF|A|C|0.25
JFF.L|0341969|GB0003419693|JFF.L||GBp||1|XLON|JPM FLEM EUR FLD CF|A|C|0.5
JFJ.L|0174002|GB0001740025|JFJ.L||GBp||1|XLON|JPMF JAPANESE IT CF|A|C|0.25
JII.L|0345035|GB0003450359|JII.L||GBp||1|XLON|JPM INDIAN INV CF|A|C|0.25
JKX.L|0469742|GB0004697420|JKX.L||GBp||1|XLON|JKX OIL & GAS ORD|A|C|0.25
JLT.L|0520337|GB0005203376|JLT.L||GBp||1|XLON|JARDINE LLOYD ORD|A|C|0.25
JMAT.L|0476407|GB0004764071|JMAT.L||GBp||1|XLON|JOHNSON MATTHEY ORD|A|C|1.0
JMG.L|0341895|GB0003418950|JMG.L||GBp||1|XLON|JPM EMERGING MKT CF|A|C|0.25
JPR.L|0476968|GB0004769682|JPR.L||GBp||1|XLON|JOHNSTON PRESS ORD|A|C|0.25
JRS.L|3216473|GB0032164732|JRS.L||GBp||1|XLON|JPM RUS SEC CF|A|C|0.25
JYBC.I|B0386J1|DK0010307958|JYSK.CO||DKK||1|XCSE|JYSKE BANK ORD|A|C|0.25
KAZ.L|B0HZPV3|GB00B0HZPV38|KAZ.L||GBp||1|XLON|KAZAKHMYS ORD|A|C|0.25
KBKB.I|4497749|BE0003565737|KBC.BR||EUR||1|XBRU|KBC GROEP ORD|A|C|0.005
KCOG.I|B170DQ6|DE000KC01000|KCOGn.DE||EUR||1|XETR|KLOECKNER + CO N ORD|A|C|0.005
KESA.L|3304011|GB0033040113|KESA.L||GBp||1|XLON|KESA ELECTRICALS ORD|A|C|0.25
KESK.I|4490005|FI0009000202|KESBV.HE||EUR||1|XHEL|KESKO B ORD|A|C|0.005
KGF.L|3319521|GB0033195214|KGF.L||GBp||1|XLON|KINGFISHER ORD|A|C|0.1
KIE.L|0491563|GB0004915632|KIE.L||GBp||1|XLON|KIER GROUP ORD|A|C|0.5
KLR.L|0486622|GB0004866223|KLR.L||GBp||1|XLON|KELLER GROUP ORD|A|C|0.5
KONC.I|B11WFP1|FI0009005870|KCR1V.HE||EUR||1|XHEL|KONECRANES ORD|A|C|0.005
KONS.I|B09M9D2|FI0009013403|KNEBV.HE||EUR||1|XHEL|KONE CORPORATION|A|C|0.005
KPN.I|5956078|NL0000009082|KPN.AS||EUR||1|XAMS|KPN KON ORD|A|C|0.001
KRNG.I|5523881|DE0006335003|KRNG.DE||EUR||1|XETR|KRONES ORD|A|C|0.005
L100.L|B1WMNS9|FR0010438127|L100.L||GBp||1|XLON|LYXOR ETF FTSE 100 CF|A|C|0.01
LAD.L|B0ZSH63|GB00B0ZSH635|LAD.L||GBp||1|XLON|LADBROKES ORD|A|C|0.25
LAFP.I|4502706|FR0000120537|LAFP.PA||EUR||1|XPAR|LAFARGE ORD|A|C|0.005
LAGA.I|4547213|FR0000130213|LAGA.PA||EUR||1|XPAR|LAGARDERE ORD|A|C|0.005
LAND.L|3180943|GB0031809436|LAND.L||GBp||1|XLON|LAND SECURITIES ORD|A|C|0.5
LDAX.I|B17ZBX4|LU0252633754|LYXDAX.DE||EUR||1|XETR|LYXOR ETF DAX|A|C|0.005
LEOG.I|5773255|DE0005408884|LEOGn.DE||EUR||1|XETR|LEONI N ORD|A|C|0.005
LGEN.L|0560399|GB0005603997|LGEN.L||GBp||1|XLON|LEGAL & GENERAL ORD|A|C|0.1
LHAG.I|5287488|DE0008232125|LHAG.DE||EUR||1|XETR|DEUTSCHE LUFTHANSA ORD|A|C|0.001
LII.L|0683434|GB0006834344|LII.L||GBp||1|XLON|LIBERTY INTL ORD|A|C|0.5
LING.I|5740817|DE0006483001|LING.DE||EUR||1|XETR|LINDE ORD|A|C|0.005
LLOY.L|0870612|GB0008706128|LLOY.L||GBp||1|XLON|LLOYDS TSB GRP ORD|A|C|0.1
LMEB.I|5959378|SE0000108656|ERICb.ST||SEK||1|XSTO|ERICSSON ORD|A|C|0.05
LMI.L|3119248|GB0031192486|LMI.L||GBp||1|XLON|LONMIN ORD|A|C|1.0
LOG.L|0522708|GB0005227086|LOG.L||GBp||1|XLON|LOGICA ORD|A|C|0.25
LOGC.I|7529478|GB0005227086|LOG.AS||EUR||1|XAMS|LOGICA ORD|A|C|0.001
LOIM.I|7582556|FR0000121964|LOIM.PA||EUR||1|XPAR|KLEPIERRE REIT|A|C|0.005
LRD.L|B1VNST9|GB00B1VNST91|LRD.L||GBp||1|XLON|LAIRD  ORD|A|C|0.25
LSE.L|B0SWJX3|GB00B0SWJX34|LSE.L||GBp||1|XLON|LOND STOCK EXCH ORD|A|C|0.5
LTO.I|B0V3WR8|IT0003990402|LTO.MI||EUR||1|MTAA|LOTTOMATICA ORD|A|C|0.01
LUN.I|7085259|DK0010287234|LUN.CO||DKK||1|XCSE|H.LUNDBECK ORD|A|C|0.25
LUPE.I|7187627|SE0000825820|LUPE.ST||SEK||1|XSTO|LUNDIN PETROLEUM|A|C|0.05
LUX.I|4800659|IT0001479374|LUX.MI||EUR||1|MTAA|LUXOTTICA ORD|A|C|0.01
LVMH.I|4061412|FR0000121014|LVMH.PA||EUR||1|XPAR|LVMH ORD|A|C|0.005
LWDB.L|3142921|GB0031429219|LWDB.L||GBp||1|XLON|LAW DEB CORP CF|A|C|0.25
LXSG.I|B05M8B7|DE0005470405|LXSG.DE||EUR||1|XETR|LANXESS ORD|A|C|0.005
LYXB.I|B1VFFN8|FR0010345371|LYXBNK.PA||EUR||1|XPAR|LYXOR DJ BANKS ETF|A|C|0.005
MAB.L|B1FP6H5|GB00B1FP6H53|MAB.L||GBp||1|XLON|MITCHELLS & BUT ORD|A|C|0.25
MAER.I|4253048|DK0010244508|MAERSKb.CO||DKK||1|XCSE|A P MOLLER MAERSK B ORD|A|C|100.0
MANG.I|5563520|DE0005937007|MANG.DE||EUR||1|XETR|MAN ORD|A|C|0.005
MARS.L|B1JQDM8|GB00B1JQDM80|MARS.L||GBp||1|XLON|MARSTON'S ORD|A|C|0.25
MAY.L|B0BHCR0|GB00B0BHCR03|MAY.L||GBp||1|XLON|MAPELEY ORD|A|C|0.25
MCHL.L|3169685|GB0031696858|MCHL.L||GBp||1|XLON|MOUCHEL GROUP ORD|A|C|0.25
MCRO.L|B079W58|GB00B079W581|MCRO.L||GBp||1|XLON|MICRO FOCUS ORD|A|C|0.25
MDBI.I|4574813|IT0000062957|MDBI.MI||EUR||1|MTAA|MEDIOBANCA ORD|A|C|0.005
MEC.L|B06H7T2|GB00B06H7T27|MEC.L||GBp||1|XLON|MECOM GROUP ORD|A|C|0.01
MED.I|5535198|IT0001279501|MED.MI||EUR||1|MTAA|MEDIOLANUM ORD|A|C|0.0025
MEOG.I|5041413|DE0007257503|MEOG.DE||EUR||1|XETR|METRO ORD|A|C|0.005
MEOV.I|5713422|FI0009007835|MEO1V.HE||EUR||1|XHEL|METSO ORD|A|C|0.001
MGCR.L|0602729|GB0006027295|MGCR.L||GBp||1|XLON|MORGAN CRUCIBLE ORD|A|C|0.25
MGGT.L|0575809|GB0005758098|MGGT.L||GBp||1|XLON|MEGGITT ORD|A|C|0.25
MGNS.L|0808561|GB0008085614|MGNS.L||GBp||1|XLON|MORGAN SINDALL ORD|A|C|0.5
MHG.I|B02L486|NO0003054108|MHG.OL||NOK||10000|XOSL|MARINE HARVEST ORD|A|C|0.01
MICP.I|4588364|FR0000121261|MICP.PA||EUR||1|XPAR|MICHELIN ORD|A|C|0.005
MKS.L|3127489|GB0031274896|MKS.L||GBp||1|XLON|MARKS & SPENCER ORD|A|C|0.25
MLC.L|0562254|GB0005622542|MLC.L||GBp||1|XLON|MILL & COP HTLS ORD|A|C|0.25
MLPG.I|5720273|DE0006569908|MLPG.DE||EUR||1|XETR|MLP ORD|A|C|0.001
MLW.L|0577485|GB0005774855|BRWM.L||GBp||1|XLON|BLKRCK WRLD MIN ETF|A|C|0.25
MMKV.I|4563640|AT0000938204|MMKV.VI||EUR||1|WBAH|MAYR MELNHOF ORD|A|C|0.005
MNDI.I|4084895|IT0001469383|MOED.MI||EUR||1|MTAA|MONDADORI ORD|A|C|0.0025
MNDI.L|B1CRLC4|GB00B1CRLC47|MNDI.L||GBp||1|XLON|MONDI ORD|A|C|0.25
MNKS.L|3051726|GB0030517261|MNKS.L||GBp||1|XLON|MONKS INV TRUST CF|A|C|0.25
MOBS.I|5541979|BE0003735496|MSTAR.BR||EUR||1|XBRU|MOBISTAR ORD|A|C|0.005
MPI.L|3023231|GB0030232317|MPI.L||GBp||1|XLON|MICHAEL PAGE ORD|A|C|0.25
MRCG.I|4741844|DE0006599905|MRCG.DE||EUR||1|XETR|MERCK ORD|A|C|0.005
MRCH.L|0580007|GB0005800072|MRCH.L||GBp||1|XLON|MERCHANT TRUST CF|A|C|0.25
MRCM.L|0579403|GB0005794036|MRCM.L||GBp||1|XLON|MERCANTILE INV CF|A|C|0.5
MRO.L|B23DKN2|GB00B23DKN29|NYN.L||GBp||1|XLON|MELROSE ORD|A|C|0.25
MRS.L|0935458|GB0009354589|MRS.L||GBp||1|XLON|MELROSE RESOURCE ORD|A|C|0.25
MRW.L|0604316|GB0006043169|MRW.L||GBp||1|XLON|MORRISON SUPERMK ORD|A|C|0.25
MS.I|5077946|IT0001063210|MS.MI||EUR||1|MTAA|MEDIASET ORD|A|C|0.0025
MSE.I|7078066|FR0007054358|MSE.PA||EUR||1|XPAR|LYXOR EUR STOXX50 ETF|A|C|0.005
MSUP.L|B1ZBKY8|GB00B1ZBKY84|MONY.L||GBp||1|XLON|MONEYSUPERMARKET.COM GROUP ORD|A|C|0.25
MSY.L|0385785|GB0003857850|MSY.L||GBp||1|XLON|MISYS SYK|A|C|0.25
MTAS.I|B03XPL1|LU0323134006|ISPA.AS||EUR||1|XAMS|ARCELORMITTAL ORD|A|C|0.005
MTC.L|0906744|GB0009067447|MTC.L||GBp||1|XLON|MOTHERCARE ORD|A|C|0.25
MTO.L|0465740|GB0004657408|MTO.L||GBp||1|XLON|MITIE GROUP ORD|A|C|0.25
MTXG.I|B09DHL9|DE000A0D9PT0|MTXGn.DE||EUR||1|XETR|MTU AERO ENGINES N ORD|A|C|0.005
MUT.L|0611112|GB0006111123|MUT.L||GBp||1|XLON|MURRAY INCOME TR CF|A|C|0.25
MUVN.I|5294121|DE0008430026|MUVGn.DE||EUR||1|XETR|MUNICH RE N ORD|A|C|0.005
MYI.L|0611190|GB0006111909|MYI.L||GBp||1|XLON|MURRAY INTL TR CF|A|C|0.5
NAPO.I|B1H4YG5|BE0003845626|NAT.BR||EUR||1|XBRU|NATL PORTFEUILLE ORD|A|C|0.005
NCOB.I|B085590|SE0000314312|TEL2b.ST||SEK||1|XSTO|TELE2 B ORD|A|C|0.05
NDAC.I|5952496|SE0000427361|NDA.CO||DKK||1|XCSE|NORDEA BANK|A|C|0.1
NDAG.I|5485527|DE0006766504|NAFG.DE||EUR||1|XETR|NORDDT AFFINERIE ORD|A|C|0.005
NDAS.I|5380031|SE0000427361|NDA.ST||SEK||1|XSTO|NORDEA BANK ORD|A|C|0.05
NDAV.I|5888115|FI0009902530|NDA1V.HE||EUR||1|XHEL|NORDEA BANK DR|A|C|0.001
NESI.I|B06YV46|FI0009013296|NES1V.HE||EUR||1|XHEL|NESTE OIL|A|C|0.005
NESN.I|7123870|CH0038863350|NESN.VX||CHF||1|XVTX|NESTLE N ORD|A|C|0.005
NEX.L|0621520|GB0006215205|NEX.L||GBp||1|XLON|NATIONAL EXPRESS ORD|A|C|0.5
NEXS.I|7130836|FR0000044448|NEXS.PA||EUR||1|XPAR|NEXANS ORD|A|C|0.005
NFDS.L|0646608|GB0006466089|NFDS.L||GBp||1|XLON|NORTHERN FOODS ORD|A|C|0.25
NG.L|B08SNH3|GB00B08SNH34|NG.L||GBp||1|XLON|NATIONAL GRID ORD|A|C|0.5
NHY.I|B11HK39|NO0005052605|NHY.OL||NOK||200|XOSL|NORSK HYDRO ORD|A|C|0.05
NKTC.I|7106354|DK0010287663|NKT.CO||DKK||1|XCSE|NKT HOLDING B ORD|A|C|0.25
NOBZ.I|7385722|CH0037851646|NOBN.VX||CHF||1|XVTX|NOBEL BIOCARE ORD|A|C|0.005
NOKA.I|5902941|FI0009000681|NOK1V.HE||EUR||1|XHEL|NOKIA ORD|A|C|0.005
NOKR.I|B07G378|FI0009005318|NRE1V.HE||EUR||1|XHEL|NOKIAN RENKAAT ORD|A|C|0.001
NOP.I|B15SLC4|NO0003078800|TGS.OL||NOK||200|XOSL|TGS NOPEC GEO ORD|A|C|0.05
NOVN.I|7103065|CH0012005267|NOVN.VX||CHF||1|XVTX|NOVARTIS N ORD|A|C|0.005
NSG.I|7070396|NO0004135633|NSG.OL||NOK||500|XOSL|NORSKE SKOGSINDUSTRIER ORD|A|C|0.05
NTCN.I|B12GN47|NL0000375749|NTCN.AS||EUR||1|XAMS|TEN CATE KON ORD|A|C|0.005
NUTR.I|5183359|NL0000375400|NUTR.AS||EUR||1|XAMS|NUTRECO ORD|A|C|0.005
NVA.L|B2QCM18|GB00B2QCM188|NVA.L||GBp||1|XLON|NOVAE GROUP ORD|A|C|0.25
NVOB.I|7077524|DK0060102614|NOVOb.CO||DKK||1|XCSE|NOVO NORDISK B ORD|A|C|0.5
NWG.L|3302974|GB0033029744|NWG.L||GBp||1|XLON|NRTHMBRN WATER ORD|A|C|0.25
NXT.L|3208986|GB0032089863|NXT.L||GBp||1|XLON|NEXT ORD|A|C|1.0
NYR.I|B28QWN0|BE0003876936|NYR.BR||EUR||1|XBRU|NYRSTAR (D) ORD|A|C|0.001
NYX.I|B1VVMW4|US6294911010|NYX.PA||EUR||1|XPAR|NYSE EURONEXT ORD|A|C|0.005
NZYM.I|4658535|DK0010272129|NZYMb.CO||DKK||1|XCSE|NOVOZYMES B ORD|A|C|0.5
OCEN.I|5446751|NL0000354934|OCEN.AS||EUR||1|XAMS|OCE ORD|A|C|0.001
OEST.I|B1577G7|AT0000APOST4|POST.VI||EUR||1|WBAH|OESTERR POST ORD|A|C|0.005
OKOA.I|5665233|FI0009003222|POH1S.HE||EUR||1|XHEL|POHJOLA BANK ORD|A|C|0.005
OMEP.I|5955279|BE0003785020|OMEP.BR||EUR||1|XBRU|OMEGA PHARMA ORD|A|C|0.005
OML.L|0738992|GB0007389926|OML.L||GBp||1|XLON|OLD MUTUAL ORD|A|C|0.1
OMVV.I|4651459|AT0000743059|OMVV.VI||EUR||1|WBAH|OMV ORD|A|C|0.005
OPGN.I|B1VYYM7|NL0000852556|OPGNc.AS||EUR||1|XAMS|OPG GROEP C ORD|A|C|0.001
ORDN.I|5250640|NL0000440584|ORDN.AS||EUR||1|XAMS|ORDINA BEHEER ORD|A|C|0.001
OREP.I|4057808|FR0000120321|OREP.PA||EUR||1|XPAR|L OREAL ORD|A|C|0.005
ORKA.I|B1VQF42|NO0003733800|ORK.OL||NOK||200|XOSL|ORKLA A ORD|A|C|0.05
OTEV.I|B1FN8X9|FI0009014575|OTE1V.HE||EUR||1|XHEL|OUTOTEC ORD SHS|A|C|0.005
OUTO.I|4665148|FI0009002422|OUT1V.HE||EUR||1|XHEL|OUTOKUMPU ORD|A|C|0.001
PALF.I|5700350|AT0000758305|PALF.VI||EUR||1|WBAH|PALFINGER ORD|A|C|0.005
PAY.L|B02QND9|GB00B02QND93|PAYP.L||GBp||1|XLON|PAYPOINT ORD|A|C|0.5
PECI.I|4689803|IT0000072725|PECI.MI||EUR||1|MTAA|PIRELLI & C ORD|A|C|0.0005
PERP.I|4682329|FR0000120693|PERP.PA||EUR||1|XPAR|PERNOD RICARD ORD|A|C|0.005
PEUP.I|7103526|FR0000121501|PEUP.PA||EUR||1|XPAR|PEUGEOT ORD|A|C|0.005
PFC.L|B0H2K53|GB00B0H2K534|PFC.L||GBp||1|XLON|PETROFAC ORD|A|C|0.25
PFD.L|B01QLV4|GB00B01QLV45|PFD.L||GBp||1|XLON|PREMIER FOODS ORD|A|C|0.25
PFDG.I|5240157|DE0006764749|PFDGn.DE||EUR||1|XETR|PFLEIDERER N ORD|A|C|0.001
PFG.L|B1Z4ST8|GB00B1Z4ST84|PFG.L||GBp||1|XLON|PROVIDENT FIN ORD|A|C|0.5
PFL.L|0331841|GB0003318416|PFL.L||GBp||1|XLON|PREMIER FARNELL ORD|A|C|0.25
PGI.I|7743621|IT0003479638|PGIT.MI||EUR||1|MTAA|SEAT PAG.GIALLE|A|C|0.0001
PGS.I|B1L7YL5|NO0010199151|PGS.OL||NOK||200|XOSL|PETRO GEO SVCS ORD|A|C|0.05
PHAR.I|5705656|NL0000377018|PHAR.AS||EUR||1|XAMS|PHARMING GROUP ORD|A|C|0.001
PHG.I|5986622|NL0000009538|PHG.AS||EUR||1|XAMS|PHILIPS KON ORD|A|C|0.005
PIN.L|0414850|GB0004148507|PANI.L||GBp||1|XLON|PANTHEON INTL CF|A|C|0.25
PLI.L|0679842|GB0006798424|PLI.L||GBp||1|XLON|PERP INC&GWTH IT CF|A|C|0.25
PMII.I|4072168|IT0000064482|PMII.MI||EUR||1|MTAA|BANCA MILANO ORD|A|C|0.0025
PML.I|B09RG69|IT0003826473|PLT.MI||EUR||1|MTAA|PARMALAT|A|C|0.001
PMO.L|3356001|GB0033560011|PMO.L||GBp||1|XLON|PREMIER OIL ORD|A|C|1.0
PNN.L|B18V863|GB00B18V8630|PNN.L||GBp||1|XLON|PENNON GROUP ORD|A|C|0.5
PRAG.I|B0P7049|DE000A0F6MD5|PRAG.DE||EUR||1|XETR|PRAKTIKER BAU ORD|A|C|0.001
PREM.I|B0662J4|DE000PREM111|PREGn.DE||EUR||1|XETR|PREMIERE  N ORD|A|C|0.001
PRS.I|B1L9DW5|CY0100470919|PRSO.OL||NOK||500|XOSL|PROSAFE ORD|A|C|0.05
PRTP.I|5505072|FR0000121485|PRTP.PA||EUR||1|XPAR|PPR ORD|A|C|0.005
PRTY.L|B0B3SV4|GI000A0MV757|PRTY.L||GBp||1|XLON|PARTYGAMING ORD|A|C|0.25
PRU.L|0709954|GB0007099541|PRU.L||GBp||1|XLON|PRUDENTIAL ORD|A|C|0.25
PRYI.I|B1W4V69|IT0004176001|PRY.MI||EUR||1|MTAA|PRYSMIAN ORD|A|C|0.01
PSHG.I|7101069|DE000PAH0038|PSHG_p.DE||EUR||1|XETR|PORSCHE AUTOMOBIL HOLD PRF|A|C|0.005
PSMG.I|4579131|DE0007771172|PSMG_p.DE||EUR||1|XETR|PRO SIEBEN SAT.1 MEDIA PRF|A|C|0.001
PSN.L|0682538|GB0006825383|PSN.L||GBp||1|XLON|PERSIMMON ORD|A|C|0.25
PSON.L|0677608|GB0006776081|PSON.L||GBp||1|XLON|PEARSON ORD|A|C|0.5
PUB.L|3155286|GB0031552861|PUB.L||GBp||1|XLON|PUNCH TAVERNS ORD|A|C|0.25
PUBP.I|4380429|FR0000130577|PUBP.PA||EUR||1|XPAR|PUBLICIS GPESA ORD|A|C|0.005
PUMG.I|5064722|DE0006969603|PUMG.DE||EUR||1|XETR|PUMA ORD|A|C|0.005
PVCS.L|B1WSL50|GB00B1WSL509|PVCS.L||GBp||1|XLON|PV CRYSTALOX SOLAR ORD|A|C|0.25
PZC.L|B19Z143|GB00B19Z1432|PZC.L||GBp||1|XLON|PZ CUSSONS ORD|A|C|0.25
QED.L|0718444|GB0007184442|QED.L||GBp||1|XLON|QUINTAIN EST & D ORD|A|C|0.25
QTQ.L|B0WMWD0|GB00B0WMWD03|QQ.L||GBp||1|XLON|QINETIQ GRP ORD|A|C|0.25
RAND.I|5228658|NL0000379121|RAND.AS||EUR||1|XAMS|RANDSTAD ORD|A|C|0.005
RARU.I|4727662|FI0009003552|RTRKS.HE||EUR||1|XHEL|RAUTARUUKKI K ORD|A|C|0.005
RAT.L|0214834|GB0002148343|RAT.L||GBp||1|XLON|RATHBONE BROS ORD|A|C|0.5
RB.L|B24CGK7|GB00B24CGK77|RB.L||GBp||1|XLON|RECKITT BNCSR GRP ORD|A|C|1.0
RBS.L|0754783|GB0007547838|RBS.L||GBp||1|XLON|ROYAL BK OF SCOT ORD|A|C|0.1
RCP.L|0736639|GB0007366395|RCP.L||GBp||1|XLON|RIT CAPITAL CF|A|C|0.5
RDSA.I|B09CBL4|GB00B03MLX29|RDSa.AS||EUR||1|XAMS|R DUTCH SHELL A ORD|A|C|0.005
RDSA.L|B03MLX2|GB00B03MLX29|RDSa.L||GBp||1|XLON|ROYAL DTCH SHL A ORD|A|C|0.2
RDSB.L|B03MM40|GB00B03MM408|RDSb.L||GBp||1|XLON|ROYAL DTCH SHL B ORD|A|C|1.0
RDW.L|0728238|GB0007282386|RDW.L||GBp||1|XLON|REDROW ORD|A|C|0.25
RECN.I|B01VHW2|NO0010112675|REC.OL||NOK||100|XOSL|RENEWABLE ORD|A|C|0.1
REL.L|B2B0DG9|GB00B2B0DG97|REL.L||GBp||1|XLON|REED ELSEVIER ORD|A|C|0.5
RENA.I|4712798|FR0000131906|RENA.PA||EUR||1|XPAR|RENAULT ORD|A|C|0.005
REX.L|0425045|GB0004250451|REX.L||GBp||1|XLON|REXAM ORD|A|C|0.25
RGU.L|B3CGFD4|JE00B3CGFD43|RGU.L||GBp||1|XLON|REGUS ORD|A|C|0.25
RHIV.I|4719915|AT0000676903|RHIV.VI||EUR||1|WBAH|RHI AG ORD|A|C|0.005
RHKG.I|4717629|DE0007042301|RHKG.DE||EUR||1|XETR|RHOEN KLINIKUM ORD|A|C|0.005
RHMG.I|5334588|DE0007030009|RHMG.DE||EUR||1|XETR|RHEINMETALL ORD|A|C|0.005
RIBH.I|B0704T9|AT0000606306|RIBH.VI||EUR||1|WBAH|RAIFF INT BNKHLD ORD|A|C|0.005
RIFZ.I|B3DCZF3|CH0045039655|CFR.VX||CHF||1|XVTX|RICHEMONT UNT|A|C|0.005
RIO.L|0718875|GB0007188757|RIO.L||GBp||1|XLON|RIO TINTO ORD|A|C|1.0
RMV.L|B2987V8|GB00B2987V85|RMV.L||GBp||1|XLON|RIGHTMOVE ORD|A|C|0.25
RNK.L|B1L5QH9|GB00B1L5QH97|RNK.L||GBp||1|XLON|RANK GROUP ORD|A|C|0.25
ROCG.I|7110388|CH0012032048|ROG.VX||CHF||1|XVTX|ROCHE HOLDING G PAR|A|C|0.01
ROR.L|0750695|GB0007506958|ROR.L||GBp||1|XLON|ROTORK ORD|A|C|0.5
RPS.L|0759476|GB0007594764|RPS.L||GBp||1|XLON|RPS GROUP ORD|A|C|0.25
RR.L|3283648|GB0032836487|RR.L||GBp||1|XLON|ROLLS ROYCE GP ORD|A|C|0.25
RRS.L|B01C3S3|GB00B01C3S32|RRS.L||GBp||1|XLON|RANDGOLD RES ORD|A|C|1.0
RSA.L|0661689|GB0006616899|RSA.L||GBp||1|XLON|RSA INSRANCE GRP ORD|A|C|0.1
RSW.L|0732358|GB0007323586|RSW.L||GBp||1|XLON|RENISHAW ORD|A|C|0.5
RTN.L|B0YG1K0|GB00B0YG1K06|RTN.L||GBp||1|XLON|RESTAURANT GROUP ORD|A|C|0.25
RTO.L|B082RF1|GB00B082RF11|RTO.L||GBp||1|XLON|RENTOKIL INITIAL ORD|A|C|0.25
RUKN.I|7189816|CH0012332372|RUKN.VX||CHF||1|XVTX|SWISS REINS N ORD|A|C|0.005
RWD.L|0744201|GB0007442014|RWD.L||GBp||1|XLON|ROBERT WISEMAN ORD|A|C|0.25
RWEG.I|4768962|DE0007037129|RWEG.DE||EUR||1|XETR|RWE ORD|A|C|0.005
SAB.L|0483548|GB0004835483|SAB.L||GBp||1|XLON|SABMILLER ORD|A|C|1.0
SAGF.I|B058TZ6|FR0000073272|SAF.PA||EUR||1|XPAR|SAFRAN ORD|A|C|0.005
SAMA.I|5226038|FI0009003305|SAMAS.HE||EUR||1|XHEL|SAMPO A ORD|A|C|0.005
SAND.I|B1VQ252|SE0000667891|SAND.ST||SEK||1|XSTO|SANDVIK|A|C|0.05
SAPG.I|4846288|DE0007164600|SAPG.DE||EUR||1|XETR|SAP ORD|A|C|0.005
SASY.I|5671735|FR0000120578|SASY.PA||EUR||1|XPAR|SANOFI AVENTIS ORD|A|C|0.005
SAZG.I|5386750|DE0007251803|STAGn.DE||EUR||1|XETR|STADA ARZNEI N ORD|A|C|0.005
SBMO.I|B156T57|NL0000360618|SBMO.AS||EUR||1|XAMS|SBM OFFSHORE ORD|A|C|0.005
SBOE.I|7571305|AT0000946652|SBOE.VI||EUR||1|WBAH|SCHOELLER-BLECK ORD|A|C|0.005
SBRY.L|B019KW7|GB00B019KW72|SBRY.L||GBp||1|XLON|SAINSBURY ORD|A|C|0.25
SCAB.I|B1VVGZ5|SE0000112724|SCAb.ST||SEK||1|XSTO|SVENSKA CELLULOSA B ORD|A|C|0.05
SCHE.L|B14RYC3|GB00B14RYC39|SCHE.L||GBp||1|XLON|SOUTHERN CRS|A|C|0.25
SCHN.I|4834108|FR0000121972|SCHN.PA||EUR||1|XPAR|SCHNEIDER SA ORD|A|C|0.005
SCHO.I|4790534|NO0003028904|SBST.OL||NOK||100|XOSL|SCHIBSTED ORD|A|C|0.1
SCIN.L|0782609|GB0007826091|SCIN.L||GBp||1|XLON|SCOTTISH INV TR CF|A|C|0.25
SCMN.I|5533976|CH0008742519|SCMN.VX||CHF||1|XVTX|SWISSCOM N ORD|A|C|0.025
SCVB.I|B1RDYG2|SE0000308280|SCVb.ST||SEK||1|XSTO|SCANIA B ORD|A|C|0.05
SDFG.I|5761625|DE0007162000|SDFG.DE||EUR||1|XETR|K+S ORD|A|C|0.005
SDR.L|0240549|GB0002405495|SDR.L||GBp||1|XLON|SCHRODERS ORD|A|C|0.5
SDRC.L|0239581|GB0002395811|SDRt.L||GBp||1|XLON|SCHRODERS T ORD|A|C|0.5
SDRL.I|B09RMQ1|BMG7945E1057|SDRL.OL||NOK||200|XOSL|SEADRILL ORD|A|C|0.1
SEBA.I|4813345|SE0000148884|SEBa.ST||SEK||1|XSTO|SE BANKEN A ORD|A|C|0.05
SECB.I|5554041|SE0000163594|SECUb.ST||SEK||1|XSTO|SECURITAS B ORD|A|C|0.05
SEGN.I|5654781|FR0000051732|ATOS.PA||EUR||1|XPAR|ATOS ORIGIN ORD|A|C|0.005
SESG.I|B00ZQQ2|LU0088087324|SESFd.PA||EUR||1|XPAR|SES ORD|A|C|0.005
SEVI.I|B3B8D04|FR0010613471|SEVI.PA||EUR||1|XPAR|SUEZ ENVIRONNEMENT ORD|A|C|0.005
SGC.L|B1VJ6Q0|GB00B1VJ6Q03|SGC.L||GBp||1|XLON|STAGECOACH GRP ORD|A|C|0.25
SGCG.I|4818351|DE0007235301|SGCG.DE||EUR||1|XETR|SGL CARBON ORD|A|C|0.005
SGE.L|0802165|GB0008021650|SGE.L||GBp||1|XLON|SAGE GROUP ORD|A|C|0.1
SGEF.I|B1XH026|FR0000125486|SGEF.PA||EUR||1|XPAR|VINCI (ex S.G.E.) ORD|A|C|0.005
SGOB.I|7380482|FR0000125007|SGOB.PA||EUR||1|XPAR|SAINT GOBAIN ORD|A|C|0.005
SGRO.L|B1YFN97|GB00B1YFN979|SGRO.L||GBp||1|XLON|SEGRO ORD|A|C|0.25
SGSF.I|5962332|NL0000226223|STM.PA||EUR||1|XPAR|STMICROELECTRON ORD|A|C|0.001
SHB.L|0799096|GB0007990962|SHB.L||GBp||1|XLON|SHAFTESBURY ORD|A|C|0.25
SHBA.I|5703661|SE0000193120|SHBa.ST||SEK||1|XSTO|HANDELSBANKEN A ORD|A|C|0.05
SHI.L|0802541|GB0008025412|SHI.L||GBp||1|XLON|SIG ORD|A|C|0.25
SHP.L|B2QKY05|JE00B2QKY057|SHP.L||GBp||1|XLON|SHIRE ORD|A|C|1.0
SIA.L|0039446|GB0000394469|SIA.L||GBp||1|XLON|SOCO INTL ORD|A|C|1.0
SIEG.I|5727973|DE0007236101|SIEGn.DE||EUR||1|XETR|SIEMENS N ORD|A|C|0.005
SIFI.I|B0DJNG0|IT0003856405|SIFI.MI||EUR||1|MTAA|FINMECCANICA ORD|A|C|0.01
SIG.L|B3C9VJ1|BMG812761002|SIG.L||GBp||1|XLON|SIGNET JEWELERS ORD|A|C|0.5
SIPC.I|4798271|NL0000288876|SIPFc.AS||EUR||1|XAMS|EUROCOM PROPERTIES FDR|A|C|0.005
SKAB.I|7142091|SE0000113250|SKAb.ST||SEK||1|XSTO|SKANSKA B ORD|A|C|0.05
SKFB.I|B1Q3J35|SE0000108227|SKFb.ST||SEK||1|XSTO|SKF B ORD|A|C|0.05
SKS.L|0799524|GB0007995243|SKS.L||GBp||1|XLON|SHANKS GROUP ORD|A|C|0.25
SL.L|B16KPT4|GB00B16KPT44|SL.L||GBp||1|XLON|STANDARD LIFE ORD|A|C|0.25
SLHN.I|7437805|CH0014852781|SLHN.VX||CHF||1|XVTX|SWISS LIFE HLDG N ORD|A|C|0.005
SMDR.L|B1GC523|GB00B1GC5238|SMDR.L||GBp||1|XLON|SALAMAND ENGY ORD|A|C|0.25
SMDS.L|0822011|GB0008220112|SMDS.L||GBp||1|XLON|SMITH (DS) ORD|A|C|0.25
SMIN.L|B1WY233|GB00B1WY2338|SMIN.L||GBp||1|XLON|SMITHS GROUP ORD|A|C|0.5
SMP.L|0729101|GB0007291015|SMP.L||GBp||1|XLON|ST MODWEN ORD|A|C|0.25
SMT.L|0783884|GB0007838849|SMT.L||GBp||1|XLON|SCOT MTG INV TR CF|A|C|0.25
SMTN.I|B1G55G6|NL0000383800|SMTNc.AS||EUR||1|XAMS|SMIT INTL C ORD|A|C|0.005
SMWH.L|B2PDGW1|GB00B2PDGW16|SMWH.L||GBp||1|XLON|WH SMITH ORD|A|C|0.25
SN.L|0922320|GB0009223206|SN.L||GBp||1|XLON|SMITH & NEPHEW ORD|A|C|0.25
SNR.L|0795823|GB0007958233|SNR.L||GBp||1|XLON|SENIOR PLC|A|C|0.25
SOGN.I|5966516|FR0000130809|SOGN.PA||EUR||1|XPAR|SOCIETE GENERALE ORD|A|C|0.005
SOLB.I|4821100|BE0003470755|SOLB.BR||EUR||1|XBRU|SOLVAY ORD|A|C|0.005
SPD.L|B1QH8P2|GB00B1QH8P22|SPD.L||GBp||1|XLON|SPORTS DI INT ORD|A|C|0.25
SPI.L|B3CG9C1|GB00B3CG9C16|SPI.L||GBp||1|XLON|SPICE ORD|A|C|0.25
SPMI.I|4768768|IT0000068525|SPMI.MI||EUR||1|MTAA|SAIPEM ORD|A|C|0.01
SPT.L|0472609|GB0004726096|SPT.L||GBp||1|XLON|SPIRENT COMM ORD|A|C|0.25
SPX.L|0834704|GB0008347048|SPX.L||GBp||1|XLON|SPIRAX SARCO ORD|A|C|0.5
SR.I|B14SR61|NL0000390706|SR.AS||EUR||1|XAMS|SNS REAAL ORD|A|C|0.001
SRG.I|7251470|IT0003153415|SRG.MI||EUR||1|MTAA|SNAM RETE GAS|A|C|0.0025
SRP.L|0797379|GB0007973794|SRP.L||GBp||1|XLON|SERCO GROUP ORD|A|C|0.25
SSAA.I|B17H0S8|SE0000171100|SSABa.ST||SEK||1|XSTO|SSAB A ORD|A|C|0.05
SSE.L|0790873|GB0007908733|SSE.L||GBp||1|XLON|SCOT & STH ENRGY ORD|A|C|1.0
SSL.L|0798112|GB0007981128|SSL.L||GBp||1|XLON|SSL INTL ORD|A|C|0.25
STAN.L|0408284|GB0004082847|STAN.L||GBp||1|XLON|STANDARD CHARTER ORD|A|C|0.5
STAT.I|7133608|NO0010096985|STL.OL||NOK||100|XOSL|STATOILHYDRO ORD|A|C|0.1
STB.I|4852832|NO0003053605|STB.OL||NOK||500|XOSL|STOREBRAND ORD|A|C|0.05
STEV.I|5072673|FI0009005961|STERV.HE||EUR||1|XHEL|STORA ENSO R ORD|A|C|0.001
STJ.L|0766937|GB0007669376|SJP.L||GBp||1|XLON|ST JAMES'S PLACE ORD|A|C|0.25
STRB.I|B28DT41|AT000000STR1|STRV.VI||EUR||1|WBAH|STRABAG SE ORD|A|C|0.005
STTX.I|7018910|DE0005933956|STX50EEX.DE||EUR||1|XETR|ISHARES DJ EUR SX50 ETF|A|C|0.005
SUBO.I|7448971|KYG8549P1081|SUB.OL||NOK||200|XOSL|SUBSEA 7|A|C|0.05
SVAN.I|B00RQ80|NO0010187032|SEVAN.OL||NOK||1000|XOSL|SEVAN MARINE|A|C|0.01
SVI.L|0789235|GB0007892358|SVI.L||GBp||1|XLON|SVG CAPITAL CF|A|C|0.25
SVS.L|B135BJ4|GB00B135BJ46|SVS.L||GBp||1|XLON|SAVILLS ORD|A|C|0.25
SVT.L|B1FH8J7|GB00B1FH8J72|SVT.L||GBp||1|XLON|SEVERN TRENT ORD|A|C|1.0
SWMA.I|5048566|SE0000310336|SWMA.ST||SEK||1|XSTO|SWEDISH MATCH ORD|A|C|0.05
SWSV.I|5964640|FI0009007694|SAA1V.HE||EUR||1|XHEL|SANOMA CORPORATION ORD SHS|A|C|0.001
SXS.L|0330860|GB0003308607|SXS.L||GBp||1|XLON|SPECTRIS ORD|A|C|0.5
SYDB.I|B06JSP1|DK0010311471|SYDB.CO||DKK||1|XCSE|SYDBANK ORD|A|C|0.25
SYNN.I|4356646|CH0011037469|SYNN.VX||CHF||1|XVTX|SYNGENTA N ORD|A|C|0.01
SYOG.I|B1JB4K8|DE000SYM9999|SY1G.DE||EUR||1|XETR|SYMRISE ORD|A|C|0.005
SYR.L|3075726|GB0030757263|SYR.L||GBp||1|XLON|SYNERGY HEALTH ORD|A|C|0.25
SYST.I|B014635|US87162M4096|SYST.VX||CHF||1|XVTX|SYNTHES ORD|A|C|0.01
SZGG.I|5465358|DE0006202005|SZGG.DE||EUR||1|XETR|SALZGITTER ORD|A|C|0.005
SZUG.I|5784462|DE0007297004|SZUG.DE||EUR||1|XETR|SUEDZUCKER ORD|A|C|0.005
TALV.L|B1XM344|FI0009014716|TALV.L||GBp||1|XLON|TALVIVAARA MINING COMPANY ORD|A|C|0.25
TATE.L|0875413|GB0008754136|TATE.L||GBp||1|XLON|TATE & LYLE ORD|A|C|0.25
TCFP.I|4162791|FR0000121329|TCFP.PA||EUR||1|XPAR|THALES ORD|A|C|0.005
TCG.L|B1VYCH8|GB00B1VYCH82|TCG.L||GBp||1|XLON|THOMAS COOK GROUP ORD|A|C|0.1
TCY.L|B282YM1|GB00B282YM11|TCY.L||GBp||1|XLON|TELECITY GROUP ORD|A|C|0.25
TDDO.I|7283440|NO0005620856|TAA.OL||NOK||100|XOSL|TANDBERG ORD|A|C|0.1
TECF.I|4874160|FR0000131708|TECF.PA||EUR||1|XPAR|TECHNIP ORD|A|C|0.005
TEF.I|5732524|ES0178430E18|TEF.MC||EUR||1|XMCE|TELEFONICA SA ORD|A|C|0.01
TELO.I|4732495|NO0010063308|TEL.OL||NOK||200|XOSL|TELENOR|A|C|0.05
TEMM.L|0882929|GB0008829292|TEM.L||GBp||1|XLON|TEMPLETON EMERGE CF|A|C|0.25
TENR.I|7538515|LU0156801721|TENR.MI||EUR||1|MTAA|TENARIS ORD|A|C|0.005
TEP.L|0879471|GB0008794710|TEP.L||GBp||1|XLON|TELECOM PLUS ORD|A|C|0.25
TFFP.I|5997118|FR0000054900|TFFP.PA||EUR||1|XPAR|TF1 ORD|A|C|0.005
TGMG.I|B1Z3JV4|DE000A0N4P43|TGMG.DE||EUR||1|XETR|TOGNUM ORD|A|C|0.001
TIEV.I|5479702|FI0009000277|TIE1V.HE||EUR||1|XHEL|TIETOENATOR ORD|A|C|0.001
TIIN.L|B1RJLF8|JE00B1RJLF86|3IN.L||GBp||1|XLON|3I INFRASTRUCTURE ORD|A|C|0.25
TIO.L|3399028|GB0033990283|OREA.L||GBp||1|XLON|ARICOM ORD|A|C|0.01
TIT.I|7634394|IT0003497168|TLIT.MI||EUR||1|MTAA|TELECOM ITALIA ORD|A|C|0.001
TKAG.I|5636927|DE0007500001|TKAG.DE||EUR||1|XETR|THYSSENKRUPP ORD|A|C|0.005
TKAV.I|4635088|AT0000720008|TELA.VI||EUR||1|WBAH|TELEKOM AUST ORD|A|C|0.005
TLPR.L|B1H0DZ5|GB00B1H0DZ51|TLPR.L||GBp||1|XLON|TULLET PREBN ORD|A|C|0.25
TLSS.I|5978384|SE0000667925|TLSN.ST||SEK||1|XSTO|TELIASONERA ORD|A|C|0.05
TLSV.I|7520880|SE0000667925|TLS1V.HE||EUR||1|XHEL|TELIASONERA|A|C|0.001
TLW.L|0150080|GB0001500809|TLW.L||GBp||1|XLON|TULLOW OIL ORD|A|C|0.5
TMM.I|5988930|FR0000184533|TMS.PA||EUR||1|XPAR|THOMSON ORD|A|C|0.001
TMPL.L|0882532|GB0008825324|TMPL.L||GBp||1|XLON|TEMPLE BAR INV CF|A|C|0.5
TNI.L|0903994|GB0009039941|TNI.L||GBp||1|XLON|TRINITY MIRROR ORD|A|C|0.25
TNTP.I|5481558|NL0000009066|TNT.AS||EUR||1|XAMS|TNT ORD|A|C|0.005
TOM.I|B08TZQ9|NL0000387058|TOM2.AS||EUR||1|XAMS|TOMTOM N.V. ORD|A|C|0.001
TOMK.L|0896265|GB0008962655|TOMK.L||GBp||1|XLON|TOMKINS ORD|A|C|0.25
TOMO.I|4730875|NO0005668905|TOM.OL||NOK||500|XOSL|TOMRA SYSTEMS ORD|A|C|0.1
TOPC.I|5797147|DK0010259530|TOP.CO||DKK||1|XCSE|TOPDANMARK ORD|A|C|1.0
TOPP.L|B39VY02|GG00B39VY027|TOPS_p.L||GBp||1|XLON|MW TOPS PRF|A|C|0.5
TOPS.L|B39VXT4|GG00B39VXT49|TOPS_px.L||EUR||1|XLON|MW TOPS EUR PRF|A|C|0.005
TOTF.I|B15C557|FR0000120271|TOTF.PA||EUR||1|XPAR|TOTAL ORD|A|C|0.005
TPK.L|0773960|GB0007739609|TPK.L||GBp||1|XLON|TRAVIS PERKINS ORD|A|C|0.25
TRIL.L|B29MWZ9|GB00B29MWZ99|TRIL.L||GBp||1|XLON|THOMSON REUTERS PLC ORD|A|C|1.0
TRMA.L|3408151|GB0034081512|TRM_pa.L||GBp||1|XLON|THAMES RVR PRF A|A|C|0.25
TRN.I|B01BN57|IT0003242622|TRN.MI||EUR||1|MTAA|TERNA ORD|A|C|0.0025
TRY.L|0906409|GB0009064097|TRY.L||GBp||1|XLON|TR PROPERTY CF|A|C|0.25
TRYG.I|B0LL2W7|DK0060013274|TRYG.CO||DKK||1|XCSE|TRYGVESTA|A|C|0.5
TRYL.L|B1YW2J1|GB00B1YW2J11|TRYx.L||GBp||1|XLON|TR PROP SIG SHS CF|A|C|0.25
TSCO.L|0884709|GB0008847096|TSCO.L||GBp||1|XLON|TESCO ORD|A|C|0.1
TT.L|B1Z7RQ7|GB00B1Z7RQ77|TT.L||GBp||1|XLON|TUI TRAVEL ORD|A|C|0.25
TUIG.I|5666292|DE000TUAG000|TUIGn.DE||EUR||1|XETR|TUI N ORD|A|C|0.001
TW.L|0878230|GB0008782301|TW.L||GBp||1|XLON|TAYLOR WIMPEY ORD|A|C|0.25
UBM.L|B2R84W0|JE00B2R84W06|UBM.L||GBp||1|XLON|UTD BUSINESS MED ORD|A|C|0.5
UBSN.I|B18YFJ4|CH0024899483|UBSN.VX||CHF||1|XVTX|UBS N ORD|A|C|0.005
UCB.I|5596991|BE0003739530|UCB.BR||EUR||1|XBRU|UCB ORD|A|C|0.005
UHRZ.I|7184725|CH0012255151|UHR.VX||CHF||1|XVTX|SWATCH GROUP ORD|A|C|0.01
UKC.L|0719072|GB0007190720|UKC.L||GBp||1|XLON|UK COAL ORD|A|C|0.25
UKCM.L|B19Z2J5|GB00B19Z2J52|UKCM.L||GBp||1|XLON|UK COMM PROP TST ORD|A|C|0.25
ULE.L|0912332|GB0009123323|ULE.L||GBp||1|XLON|ULTRA ELECS HLDG ORD|A|C|1.0
ULVR.L|B10RZP7|GB00B10RZP78|ULVR.L||GBp||1|XLON|UNILEVER ORD|A|C|1.0
UN.I|B12T3J1|NL0000009355|UNc.AS||EUR||1|XAMS|UNILEVER ORD|A|C|0.005
UNBP.I|7076242|FR0000124711|UNBP.PA||EUR||1|XPAR|UNIBAIL RODAMCO REIT|A|C|0.005
UNPI.I|5107832|IT0001074571|UNPI.MI||EUR||1|MTAA|UNIPOL ORD|A|C|0.001
UNRV.I|5232671|FI0009002158|UNR1V.HE||EUR||1|XHEL|UPONOR|A|C|0.001
UPM.I|5051252|FI0009005987|UPM1V.HE||EUR||1|XHEL|UPM KYMMENE ORD|A|C|0.001
USG.I|B1FRPV8|NL0000354488|USGP.AS||EUR||1|XAMS|USG PEOPLE ORD|A|C|0.001
UTG.L|0692861|GB0006928617|UTG.L||GBp||1|XLON|UNITE GROUP ORD|A|C|0.25
UU.L|B39J2M4|GB00B39J2M42|UU.L||GBp||1|XLON|UNITED UTIL GRP ORD|A|C|0.5
VASN.I|4927194|NL0000288918|VASN.AS||EUR||1|XAMS|VASTNED RETAIL REIT|A|C|0.005
VAST.I|4943402|AT0000937503|VOES.VI||EUR||1|WBAH|VOESTALPINE ORD|A|C|0.005
VCT.L|0929224|GB0009292243|VCTX.L||GBp||1|XLON|VICTREX ORD|A|C|0.5
VED.L|3327706|GB0033277061|VED.L||GBp||1|XLON|VEDANTA RES|A|C|0.5
VERB.I|4661607|AT0000746409|VERB.VI||EUR||1|WBAH|VERBUND ORD|A|C|0.005
VEST.I|5964651|DK0010268606|VWS.CO||DKK||1|XCSE|VESTAS WIND SYSTEMS ORD|A|C|0.5
VGAS.I|B1XVBK3|SE0000367823|VGASsdb.ST||SEK||1|XSTO|VOSTOK GAS SDR|A|C|0.05
VIE.I|4031879|FR0000124141|VIE.PA||EUR||1|XPAR|VEOLIA ENVIRONNEMENT ORD|A|C|0.005
VIEV.I|4359690|AT0000911805|VIEV.VI||EUR||1|WBAH|FLUGHAFEN WIEN ORD|A|C|0.005
VLLP.I|B197DR6|FR0000120354|VLLP.PA||EUR||1|XPAR|VALLOUREC ORD|A|C|0.005
VOD.L|B16GWD5|GB00B16GWD56|VOD.L||GBp||1|XLON|VODAFONE GROUP ORD|A|C|0.05
VOLB.I|B1QH830|SE0000115446|VOLVb.ST||SEK||1|XSTO|VOLVO B ORD|A|C|0.05
VOPA.I|5809428|NL0000393007|VOPA.AS||EUR||1|XAMS|VOPAK NV ORD|A|C|0.005
VOSG.I|5092336|DE0007667107|VOSG.DE||EUR||1|XETR|VOSSLOH ORD|A|C|0.005
VOWG.I|5497102|DE0007664005|VOWG.DE||EUR||1|XETR|VOLKSWAGEN ORD|A|C|0.005
VPC.L|3142318|GB0031423188|VPC.L||GBp||1|XLON|VENTURE PROD ORD|A|C|0.25
VTG.L|3172973|GB0031729733|VTG.L||GBp||1|XLON|VT GROUP ORD|A|C|0.5
WAVN.I|B1FY8X2|NL0000290856|WAVIN.AS||EUR||1|XAMS|WAVIN NV ORD|A|C|0.001
WBSV.I|5699373|AT0000831706|WBSV.VI||EUR||1|WBAH|WIENERBERGER ORD|A|C|0.005
WCHG.I|B11Y568|DE000WCH8881|WCHG.DE||EUR||1|XETR|WACKER CHEMIE ORD|A|C|0.005
WEHA.I|4948623|NL0000289213|WEHA.AS||EUR||1|XAMS|WERELDHAVE REIT|A|C|0.005
WEIR.L|0946580|GB0009465807|WEIR.L||GBp||1|XLON|WEIR GROUP ORD|A|C|0.25
WG.L|3157583|GB0031575839|WG.L||GBp||1|XLON|WOOD GRP (JOHN) ORD|A|C|0.25
WIDE.I|5961544|DK0010268440|WDH.CO||DKK||1|XCSE|WILLIAM DEMANT ORD|A|C|0.25
WIN.L|3032936|GB0030329360|WIN.L||GBp||1|XLON|WINCATON ORD 10P|A|C|0.25
WING.I|B012VF6|DE000A0CAYB2|WING.DE||EUR||1|XETR|WINCOR NIXDORF ORD|A|C|0.005
WLSN.I|5671519|NL0000395903|WLSNc.AS||EUR||1|XAMS|WOLTERS KLUWER C ORD|A|C|0.005
WMH.L|3169889|GB0031698896|WMH.L||GBp||1|XLON|WILLIAM HILL ORD|A|C|0.25
WOS.L|0976402|GB0009764027|WOS.L||GBp||1|XLON|WOLSELEY ORD|A|C|0.25
WPP.L|B3DMTY0|JE00B3DMTY01|WPP.L||GBp||1|XLON|WPP PLC ORD|A|C|0.25
WRTV.I|4525189|FI0009003727|WRT1V.HE||EUR||1|XHEL|WARTSILA B ORD|A|C|0.005
WSH.L|0932374|GB0009323741|WSPG.L||GBp||1|XLON|WSP GROUP ORD|A|C|0.25
WSM.L|B1VWM16|GB00B1VWM162|WSML.L||GBp||1|XLON|WELLSTREAM HOLDINGS ORD|A|C|0.25
WSTA.I|B0BKSS2|AT0000908504|VIGR.VI||EUR||1|WBAH|VIENNA INSURANCE GROUP|A|C|0.005
WTAN.L|0974406|GB0009744060|WTAN.L||GBp||1|XLON|WITAN INV TST CF|A|C|0.25
WTB.L|B1KJJ40|GB00B1KJJ408|WTB.L||GBp||1|XLON|WHITBREAD ORD|A|C|0.5
XCH.L|B1VK7X7|GB00B1VK7X76|XCH.L||GBp||1|XLON|XCHANGING ORD|A|C|0.25
XTA.L|3141100|GB0031411001|XTA.L||GBp||1|XLON|XSTRATA ORD|A|C|0.5
YARA.I|7751259|NO0010208051|YAR.OL||NOK||50|XOSL|YARA INTERNAT ORD|A|C|0.25
YELL.L|3171806|GB0031718066|YELL.L||GBp||1|XLON|YELL GROUP ORD|A|C|0.25
YTYV.I|B11BQV1|FI0009800643|YTY1V.HE||EUR||1|XHEL|YIT ORD|A|C|0.001
ZUMV.I|B13WZ26|AT0000837307|ZUMV.VI||EUR||1|WBAH|ZUMTOBEL ORD|A|C|0.001
ZURN.I|5983816|CH0011075394|ZURN.VX||CHF||1|XVTX|ZURICH FIN SVCS N ORD|A|C|0.01
End of File