inet|Sedol|isin|ric|local|cur|cgy|rls|mic|desc|state 5/14/2006 11:31:27 PM L0001|6190273|HK0001000014|0001q.L|1|HKD|EUROPE|1000|XLON|CHEUNG KONG STK Q|A L0002|6097017|HK0002007356|0002q.L|2|HKD|EUROPE|500|XLON|CHINA LIGHT|A L0003|6436557|HK0003000038|0003q.L|3|HKD|EUROPE|1000|XLON|HK CHINA GAS|A L0004|6435576|HK0004000045|0004q.L|4|HKD|EUROPE|1000|XLON|WHARF HOLDINGS STK Q|A HEHG.I|5559121|HK0006000050|0006.DE|861981|DEM|EMU|1|XETR|HONG KONG ELECTRIC|A L0006|6435327|HK0006000050|0006q.L|6|HKD|EUROPE|500|XLON|H.K. ELECTRIC|A THTF.I|7538214|HK0008011667|0008.DE|TH3B|DEM|EMU|1|XETR|PCCW LTD|A L0008|6574071|HK0008011667|0008q.L|0008|HKD|EUROPE|1000|XLON|PAC CENT CYBERWORKS|A L0010|6408352|HK0010000088|0010q.L|10|HKD|EUROPE|1000|XLON|HANG LUNG GROUP STK Q|A L0011|6408347|HK0011000095|0011q.L|11|HKD|EUROPE|2000|XLON|HANG SENG BANK|A L0012|6420538|HK0012000102|0012q.L|12|HKD|EUROPE|1000|XLON|HENDERSON STK Q|A L0013|6448068|HK0013000119|0013q.L|13|HKD|EUROPE|1000|XLON|HUTCHISON WHAMP|A L0014|6449629|HK0014000126|0014q.L|14|HKD|EUROPE|1000|XLON|HYSAN DEV STK Q|A L0016|6859927|HK0016000132|0016q.L|16|HKD|EUROPE|1000|XLON|SUN HUNG KAI PRP STK Q|A L0017|6633767|HK0017000149|0017q.L|17|HKD|EUROPE|1000|XLON|NEW WORLD DEV STK Q|A L0019|6867748|HK0019000162|0019q.L|19|HKD|EUROPE|500|XLON|SWIRE PACIFIC STK QA|A L0020|6981488|HK0020000177|0020q.L|20|HKD|EUROPE|1000|XLON|WHEELOCK STK Q|A L0023|6075648|HK0023000190|0023q.L|23|HKD|EUROPE|200|XLON|BANK EAST ASIA|A CIOG.I|5391903|HK0031032755|0031.DE|CIO|DEM|EMU|1|XETR|CHINA AEROSPACE (DEM)|A GHKG.I|DE6387406|BMG4069C1486|0041.DE|GHK|DEM|EMU|1|XETR|GREAT EAGLE STK|A L0041|6387406|BMG4069C1486|0041q.L|41|HKD|EUROPE|1000|XLON|GREAT EAGLE STK Q|A EGAG.I|B000HQ4|KYG2943E1329|0048.DE|887923|DEM|EMU|1|XETR|EGANAGOLDPFEIL|A L0054|6140290|HK0054007841|0054q.L|54|HKD|EUROPE|1000|XLON|HOPEWELL HLDGS|A L0066|6290054|HK0066009694|0066q.L||HKD|EUROPE|2000|XLON|MTR CORP|A L0069|6771032|BMG8063F1068|0069q.L|69|HKD|EUROPE|2000|XLON|SHANGRI-LA ASIA|A L0083|6810429|HK0083000502|0083q.L|83|HKD|EUROPE|2000|XLON|SINO LAND STK Q|A L0101|6030506|HK0101000591|0101q.L|101|HKD|EUROPE|500|XLON|HANG LUNG PPT STK Q|A GING.I|5380279|HK0123000694|0123.DE||DEM|EMU|1|XETR|GUANGZHOU INV STK|A L0142|6339872|BMG348041077|0142q.L|142|HKD|EUROPE|2000|XLON|FIRST PACIFIC|A JOHA.I|4249456|BMG5150J1403|0179.DE|564977|DEM|EMU|1|XETR|JOHNSON ELEC HLDGS|A L0179|6281939|BMG5150J1403|0179q.L|179|HKD|EUROPE|500|XLON|JOHNSON ELECTRIC|A G4950|4405065|USY3061U1061|0200q.L||USD|GDR|100||HANKUK GLASS GDR|A LOTT.I|B0WV7P4|US54569T1060|023530q.L|LOTTES|USD|GDR|1|XLON|LOTTE SHOPPING GDR|A G0241|7740257|US4560361028|0241q.L|IBK|USD|GDR|100|XLON|IND BK KOREA GDR (WI)|A G6401|5440087|US50185P1066|0261q.L||USD|GDR|1||L G ELECTRONICS GDR|A L0267|6196152|HK0267001375|0267q.L|267|HKD|EUROPE|1000|XLON|CITIC PACIFIC|A PPKG.I|DE6416872|HK0282010369|0282.DE|877805|DEM|EMU|1|XETR|NEXT MEDIA|A CHKG.I|5559002|HK0291001490|0291.DE|884684|DEM|EMU|1|XETR|CHINA RES ENT|A L0291|6972459|HK0291001490|0291q.L|291|HKD|EUROPE|2000|XLON|CHINA RESOURCES|A CTYG.I|5290334|HK0293001514|0293.DE|870986|DEM|EMU|1|XETR|CATHAY PACIFIC|A L0293|6179755|HK0293001514|0293q.L|293|HKD|EUROPE|1000|XLON|CATHAY PACIFIC|A CAPG.I|4207346|US1489063081|0293y.DE|CAP|DEM|EMU|1|XETR|CATHAY PAC ADR(DEM)|A L0315|6856995|BMG8219Z1059|0315q.L|315|HKD|EUROPE|500|XLON|SMARTONE TELE|A ORIG.I|B0696M4|BMG677491208|0316.DE|A0CA14|DEM|EMU|1|XETR|ORIENT O/SEAS INTL|A SGJH.I|5888632|CN0008871674|0338.DE|887167|DEM|EMU|1|XETR|SINOPEC S/PETROCHE|A G3900|2523055|US50185Q1040|0355q.L||USD|GDR|100||LG CHEMICAL GDS|A L0363|6810010|HK0363006039|0363q.L|363|HKD|EUROPE|1000|XLON|SHANGHAI IND HDS|A COLI.I|B07NM94|BMG2377G1087|0383.F|A0B61H|DEM|EMU|1|XFRA|COL CAPITAL|A CHUG.I|7027756|CN0005789556|0386.DE|578955|DEM|EMU|1|XETR|SINOPEC CORP|A FDRG.I|5947599|BMG3654D1074|0418.DE|FOU1|DEM|EMU|1|XETR|FOUNDER (HK) LTD.|A L0494|6286257|BMG5485F1445|0494q.L|0494|HKD|EUROPE|2000|XLON|LI & FUNG HKD0.05|A L0525|6388700|CN0009007393|0525q.L|525|HKD|EUROPE|2000|XLON|GUANGSHEN RAIL|A HYUG.I|5326723|USY384721251|05380.F|HYU|DEM|EMU|1|XFRA|HYUNDAI MOTOR GDR REGS|A G6751|4443021|USY384721251|0538q.L||USD|GDR|1|XLON|HYUNDAI MOTO GDR|A G0538|5772661|US4491877076|0538xq.L||USD|GDR|1|XLON|HYUNDAI MOTOR GDS|A G5304|2525761|US6934831099|0549q.L||USD|GDR|1|XLON|POHANG IRON&STEEL ADR|A RPGG.I|5458659|KYG7478U1040|0575.DE|RPG|DEM|EMU|1|XETR|REGENT PACIFIC GRP|A L0583|6824657|BMG7867B1054|0583q.L|583|HKD|EUROPE|2000|XLON|STH CHINA MRNG POST|A SAME.I|4773096|US7960502018|0593q.L||USD|GDR|1|XLON|SAMSUNG ELEC NVTG GDR|A G6405|4942818|US7960508882|0593xq.L||USD|GDR|1|XLON|SAMSUNG ELEC GDR REGS|A GPIG.I|5946723|BMG6524L1265|0603.DE|GPI|DEM|EMU|1|XETR|CHINA CITY GAS|A G0640|5700338|US7960542030|0640q.L||USD|GDR|1|XLON|SAMSUNG SDI REG S|A HYXD.I|7578373|US4491303016|0660q.L|HYXD|USD|GDR|100|XLON|HYNIX SEMICONDUCT GDR|A G0660|B04NMY2|US4491304006|0660xq.L|0660|USD|GDR|100|XLON|HYNIX SEMICONDUCTO GDS|A ZCHG.I|DE6559335|CN0007867483|0728.DE|786748|DEM|EMU|1|XETR|CHINA TELECOM CORP|A L0728|6559335|CN0007867483|0728q.L|728|HKD|EUROPE|2000|XLON|CHINA TELECOM CORP LTD|A G8557|5155035|US4096342013|0736q.L||USD|GDR|100||HANA BANK GDR|A L0753|B04KNF1|CN000A0DNWD6|0753q.L|0753|HKD|EUROPE|2000|XLON|AIR CHINA|A XCIG.I|4101374|HK0762009410|0762.DE|XCI|DEM|EMU|1|XETR|CHINA UNICOM|A L0762|6263830|HK0762009410|0762q.L|762|HKD|EUROPE|2000|XLON|CHINA UNICOM|A PCGG.I|5939507|CN0009365379|0857.DE|PC6|DEM|EMU|1|XETR|PETROCHINA CO LTD|A L0857|6226576|CN0009365379|0857q.L||HKD|EUROPE|2000|XLON|PETROCHINA|A NCZG.I|B016D18|HK0883013259|0883.DE|A0B846|DEM|EMU|1|XETR|CNOOC LTD|A L0883|B00G0S5|HK0883013259|0883q.L|883|HKD|EUROPE|2000|XLON|CNOOC|A MKIF.I|B0ZPRC0|US5560822042|088980q.L||USD|GDR|1|XLON|MACQUARIE KOREA GDR|A CHLG.I|5563575|HK0941009539|0941.DE|CTM|DEM|EMU|1|XETR|CHINA MOBILE (DEM)|A L0941|6073556|HK0941009539|0941q.L|941|HKD|EUROPE|500|XLON|CHINA MOBILE|A ZHEJ.I|5327889|US98949U2006|0949q.L||USD|GDR|100|XLON|ZHEJING SE'B'GDR REGS|A PLOG.I|5840546|BMG794811007|0988.DE|PL9|DEM|EMU|1|XETR|PEARL ORIENTAL CYB|A BJIG.I|5896475|CN0009060798|0991.DE|BJI|DEM|EMU|1|XETR|BEIJING DATANG|A L0991|0571476|CN0009060798|0991q.L|991|HKD|EUROPE|2000|XLON|BEIJING DATANG|A LEHF.I|5924279|HK0992009065|0992.DE|894983|DEM|EMU|1|XETR|LENOVO GRP.LTD (DEM)|A L0992|6218089|HK0992009065|0992q.L|LNV|HKD|EUROPE|2000|XLON|LENOVO GROUP LTD|A L1038|6212553|BMG2098R1025|1038q.L|1038|HKD|EUROPE|1000|XLON|CKI HOLDINGS|A IBSA.I|5837300|HK1097008929|1097.DE|929341|DEM|EMU|1|XETR|I-CABLE COMMUNICAT|A G1102|2288495|US04515P1049|1102q.L||USD|GDR|100|XLON|ASIA CEMENT GDS|A CBAG.I|5729827|BMG1368B1028|1114.F|884968|DEM|EMU|1|XFRA|BRILLANCE CHINA|A XHNG.I|5858260|HK1137006909|1137.DE|920504|DEM|EMU|1|XETR|CITY TELECOM HK|A YZCA.I|DE6109893|CN0009131243|1171.DE|913124|DEM|EMU|1|XETR|YANZHOU COAL MINING|A CTHG.I|5387775|BMG2442N1048|1199.DE||DEM|EMU|1|XETR|COSCO PACIFIC|A G1227|5259539|US8534072033|1227q.L||USD|GDR|100|XLON|GDR REGS STD FOODS TAI|A G1402|5796520|US3073313062|1402q.L||USD|GDR|1|XLON|F.E.TEXTILE GDR REGS|A G1504|5217140|US8787572028|1504q.L||USD|GDR|100|XLON|TECO ELC&MCH GDR(REGS)|A G1576|5271168|US5006311063|1576yq.L||USD|GDR|1|XLON|KOREA ELEC POWER ADR|A G1604|7721133|US79587U3068|1604_wq.L||USD|GDR|100||SAMPO CORP GDR (WI)|A Y1604|B036Z21|JP3294430008|1604q.L||JPY|EUROPE|1|XLON|INPEX|A G1605|4943617|USY9489R1125|1605q.L||USD|GDR|100|XLON|WALSIN LIHWA CRP GDR|A G1683|7343065|US5006261060|1683q.L||USD|GDR|100||KORAM BANK REG S|A SKM.I|2014300|US78440P1084|1767q.L||USD|GDR|1|XLON|SK TELECOM ADR|A Y1801|6870100|JP3443600006|1801q.L||JPY|EUROPE|1000|XLON|TAISEI CORP|A Y1802|6656407|JP3190000004|1802q.L||JPY|EUROPE|1000|XLON|OBAYASHI CORP|A Y1812|0481672|JP3210200006|1812q.L||JPY|EUROPE|1000|XLON|KAJIMA CORP|A Y1925|6251363|JP3505000004|1925q.L||JPY|EUROPE|1000|XLON|DAIWA HOUSE INDS|A Y1928|6793906|JP3420600003|1928q.L||JPY|EUROPE|1000|XLON|SEKISUI HOUSE LTD|A G2002|B12GJK5|USY150411251|2002q.L||USD|GDR|1|XLON|CHINA STEEL GDR|A MOAG.I|5822373|JP3926800008|2264.DE|MO8|DEM|EMU|1|XETR|MORINAGA MILK INDCOLTD|A NIMG.I|5775660|JP3743000006|2282.DE|853946|DEM|EMU|1|XETR|NIPPON MEAT PACKER|A G2303|2634117|US9108732077|2303q.L||USD|GDR|1|XLON|UTD MICRO ELECT ADS|A G2304|7271649|US00089Q3048|2304q.L||USD|GDR|100||ADI CORP GDR|A G2306|3145049|US0044342055|2306q.L||USD|GDR|1|XLON|ACER GDR REGS|A G2308|B05N1Q6|US2476293061|2308q.L||USD|GDR|100|XLON|DELTA ELECTRONIC GDR|A G8560|2811697|US50049M1099|2313yq.L||USD|GDR|1|XLON|KOOKMIN BANK GDS|A G2317|5758218|US4380902019|2317q.L||USD|GDR|1|XLON|HON HAI PREC GDR REGS|A G2323|7674408|US1257112003|2323q.L||USD|GDR|50|XLON|CMC MAGNETICS GDR|A CPEG.I|7123591|US20440Y8460|2324eq.L||USD|GDR|50||COMPAL ELEC N.GDR|A CEGA.I|4899862|US20440Y2000|2324q.DE|CEGA|DEM|EMU|1|XETR|COMPAL ELECTRON|A G2324|5810367|US20440Y2000|2324q.L||USD|GDR|100|XLON|COMPAL ELEC GDR REG S|A G2325|2577502|US8270848646|2325q.L||USD|GDR|1|XLON|SILICONWARE PREC ADR|A G2327|4977519|USY9723R1188|2327yq.L||USD|GDR|100|XLON|YAGEO CORP|A G2330|2113382|US8740391003|2330q.L||USD|GDR|1|XLON|TAIWAN SEMICONDUC ADS|A TSFA.I|5488764|US8740391003|2330y.DE|TSFA|DEM|EMU|1|XETR|TAIWAN SEMICON MAN.|A G2342|B09VLT9|US6195396048|2342q.L||USD|GDR|1|XLON|MOSEL VITELIC GDR|A G2343|5991831|US87203M2026|2343q.L||USD|GDR|1|XLON|SYSTEX CORPORATION GDR|A G2344|5615164|US9726572095|2344xq.L||USD|GDR|1|XLON|WINBOND ELEC GDR REGS|A G2345|5190809|US00437R2022|2345q.L||USD|GDR|100|XLON|ACCTON TECH GDR(REG S)|A G2346|5125243|US5367592020|2346q.L||USD|GDR|1|XLON|REGS E/C LITEON TECH|A G2347|3288836|US87161A2087|2347q.L||USD|GDR|1|XLON|SYNNEX TCH(GDR RGS)|A G2349|5792324|US7677673045|2349q.L||USD|GDR|1|XLON|RITEK INC REGS GDR|A QUZG.I|B01WWS6|US0823012010|2352q.F|578008|DEM|EMU|1|XFRA|BENQ CORP|A G2352|4435493|US0823012010|2352q.L||USD|GDR|100|XLON|BENQ CORP GDR|A ASKD.I|DE6051046|US04648R2094|2357q.DE|AZ1A|DEM|EMU|1|XETR|ASUSTEK COMP GDR|A G2357|5174342|US04648R2094|2357q.L||USD|GDR|1|XLON|ASUSTEK COMP GDR REGS|A G2376|4054735|US37517K2024|2376q.L||USD|GDR|100|XLON|GIGABYTE TECH GDR REGS|A G2379|7269633|US7560632025|2379q.L||USD|GDR|1|XLON|REALTEK SEMI GDR|A G2382|7722125|US74762X4079|2382q.L|QCID|USD|GDR|100|XLON|QUANTA COMPUTER REG S|A G2384|B03BKR6|US9757332054|2384q.L|G2384|USD|GDR|100||WINTEK W/I|A L2388|6536112|HK2388011192|2388q.L||HKD|EUROPE|500|XLON|BANK OF CHINA|A G2401|4418643|US86764M2052|2401q.L||USD|GDR|1|XLON|SUNPLUS TECH GDR|A G2408|7633562|US6302472039|2408q.L||USD|GDR|100|XLON|NANYA TECH REGS|A G2475|7690147|US17133M3034|2475q.L||USD|GDR|50|XLON|CHUNGHWA PIC GDR|A G2498|7379598|US42980M2061|2498q.L||USD|GDR|100|XLON|HIGH TECH COMP REG S|A KIRG.I|5737499|JP3258000003|2503.DE|KIR|DEM|EMU|1|XETR|KIRIN BREWERY CO|A Y2503|0494164|JP3258000003|2503q.L||JPY|EUROPE|1000|XLON|KIRIN BREWERY|A AOCG.I|DE6425395|CN0007659070|2600.DE|AOC|DEM|EMU|1|XETR|ALUMINIUM CORP CHINA|A L2600|6425395|CN0007659070|2600q.L|2600|HKD|EUROPE|2000|XLON|CHALCO|A G2603|5107467|US3002462048|2603q.L||USD|GDR|1|XLON|EVERGREEN M.GDR(REGS)|A G2609|5149908|US9847492009|2609q.L||USD|GDR|100|XLON|YANGMING MARINE GDR|A CHLD.I|DE6718976|CN0003580601|2628.DE|358060|DEM|EMU|1|XETR|CHINA LIFE INS H|A Y2779|6675800|JP3894810005|2779q.L||JPY|EUROPE|1000|XLON|MITSUKOSHI|A G2817|3245165|US3595152022|2881q.L||USD|GDR|1|XLON|REGS GDR E/C FUBON|A G2882|7388721|US14915V2051|2882aq.L||USD|GDR|1|XLON|CATHAY FIN HLD REGS|A CATH.I|B03XSH8|US14915V3042|2882bq.L|CHYYY|USD|GDR|100||CATHAY FINANCIAL|A G2892|7636356|US32021V2088|2892q.L||USD|GDR|100|XLON|FIRST FINANCIAL GDR|A Y2914|6474535|JP3726800000|2914q.L||JPY|EUROPE|1|XLON|JAPAN TABACCO INC|A G3009|B11TF74|US1670642032|3009q.L||USD|GDR|50|XLON|CH MEI OPTOELEC|A CHIM.I|B0B7946|US1670644012|3009xq.L||USD|GDR|1||CHI MEI OPTOELECTR|A G3012|7683556|US74762V2034|3012q.L|3012|USD|GDR|50|XLON|QUANTA DISPLAY (WI)|A TOYF.I|5758326|JP3619800000|3101.DE|TO7|DEM|EMU|1|XETR|TOYOBO CO|A G3231|B0K6LP9|US9773723096|3231q.L||USD|GDR|1|XLON|WISTRON CORP|A KUMH.I|B063LF4|US50125M2052|3240q.L||USD|GDR|1|XLON|KUMHO TIRE CO|A G3378|5804069|US48268G1004|3378q.L||USD|GDR|100|XLON|KT&G CORP|A Y3382|B0FS5D6|JP3422950000|3382q.L||USD|EUROPE|100||SEVEN & I HOLDINGS|A Y3402|0896801|JP3621000003|3402q.L||JPY|EUROPE|1000|XLON|TORAY INDS INC|A Y3405|6497662|JP3269600007|3405q.L||JPY|EUROPE|1000|XLON|KURARAY STK|A Y3407|6054603|JP3111200006|3407q.L||JPY|EUROPE|1000|XLON|ASAHI CHEM IND CO|A SCAL.I|B103LR9|GB00B103LR91|3478A.PA|3478A|FRF|EMU|1|XPAR|CAL CW 03/07 SCHNEID|A WASD.I|5758445|JP3992400006|3591.DE|857648|DEM|EMU|1|XETR|WACOAL CORP|A CHN.I|5991853|FR0000076481|3CHN.PA|MLTRC|FRF|EMU|100|XPAR|LES TROIS CHENES|A PPPP.I|5863491|FR0004031839|3P.PA|CYB|FRF|EMU|1|XPAR|3P|A TRD.I|4166618|FR0004029452|3TRD.PA|MLEUC|FRF|EMU|1|XPAR|3ATRADE|A G4020|7696639|US44981Q2021|4020q.L||USD|GDR|50|XLON|INI STEEL CO GDR|A TOKG.I|B07JW03|JP3625000009|4043.DE|860381|DEM|EMU|1|XETR|TOKUYAMA|A Y4063|6804585|JP3371200001|4063q.L||JPY|EUROPE|1000|XLON|SHIN ETSU CHEMICAL|A G4266|7599619|US23373A2078|4266q.L||USD|GDR|1|XLON|DAEWOO SHIPBUILD GDR|A Y4502|6870445|JP3463000004|4502q.L||JPY|EUROPE|1000|XLON|TAKEDA CHEMICAL|A Y4503|6985383|JP3942400007|4503q.L||JPY|EUROPE|100|XLON|ASTELLAS PHARMA|A CUPG.I|5884533|JP3519400000|4519.DE||DEM|EMU|1|XETR|CHUGAI PHARM CO|A EIIG.I|5451692|JP3160400002|4523.DE|855526|DEM|EMU|1|XETR|EISAI CO|A TMIG.I|5626092|JP3637300009|4704.DE|TMI|DEM|EMU|1|XETR|TREND MICRO INC|A OCJG.I|5813612|JP3689500001|4716.DE|OCJ|DEM|EMU|1|XETR|ORACLE CORP JAPAN|A SBDG.I|5740301|JP3436150001|4726.DE|SB3|DEM|EMU|1|XETR|SOFTBANK TECHNOLOGY|A USOG.I|DE6341220|JP3946700006|4842.DE|USO|DEM|EMU|1|XETR|USEN CORP|A Y4901|6356525|JP3814000000|4901q.L||JPY|EUROPE|1000|XLON|FUJI PHOTO FILM|A G4904|B01CW19|US30733Q1031|4904q.L||USD|GDR|1|XLON|FAR EASTONE TELECO|A Y5001|6641403|JP3679700009|5001q.L||JPY|EUROPE|1000|XLON|NIPPON MITSUBISHI OIL|A Y5108|6132101|JP3830800003|5108q.L||JPY|EUROPE|1000|XLON|BRIDGESTONE CORP|A SHJG.I|5753031|JP3112000009|5201.DE|853783|DEM|EMU|1|XETR|ASAHI GLASS|A Y5201|6055208|JP3112000009|5201q.L||JPY|EUROPE|1000|XLON|ASAHI GLASS|A G5346|5799778|US73931M2017|5346q.L||USD|GDR|1|XLON|POWERCHIP GDR REGS|A POWR.I|B01GGH5|US73931M8139|5346yq.L||USD|GDR|100||POWERCHIP SEMI GDR|A G5387|7362521|US74343C2035|5387yq.L||USD|GDR|50|XLON|PROMOS TECH REG S|A Y5401|6642569|JP3381000003|5401q.L||JPY|EUROPE|1000|XLON|NIPPON STEEL CORP|A Y5405|6858827|JP3402200004|5405q.L||JPY|EUROPE|1000|XLON|SUMITOMO METAL IND|A Y5406|0496375|JP3289800009|5406q.L||JPY|EUROPE|1000|XLON|KOBE STEEL|A G5550|2730800|US8245961003|5550q.L||USD|GDR|1|XLON|SHINHAN FIN GRP|A Y5713|6858849|JP3402600005|5713q.L||JPY|EUROPE|1000|XLON|SUMITOMO MTL MNG|A FKAG.I|5734133|JP3827200001|5801.DE|FKA|DEM|EMU|1|XETR|FURUKAWA ELECTRIC|A Y5802|6858708|JP3407400005|5802q.L||JPY|EUROPE|1000|XLON|SUMITOMO ELEC|A L0902|6099671|CN0009115410|600011q.L||HKD|EUROPE|2000|XLON|HUANENG POWER|A L0386|2654375|US16941R1086|600028q.L||USD|EUROPE|100|XLON|SINOPEC CORP|A L0338|6797458|CN0008871674|600688q.L|338|HKD|EUROPE|2000|XLON|SHANGHAI PET H|A G6116|7635472|US4106982030|6116q.L||USD|GDR|1|XLON|HANNSTAR DISPLAY|A POW.I|B0WHZF8|US7393681082|6239q.L|PWT|USD|GDR|1|XLON|POWERTECH TECH|A Y6301|6496584|JP3304200003|6301q.L||JPY|EUROPE|1000|XLON|KOMATSU LTD|A KUOI.I|5675522|JP3266400005|6326.DE|857751|DEM|EMU|1|XETR|KUBOTA CORP|A EARG.I|5451681|JP3166000004|6361.DE|EAR|DEM|EMU|1|XETR|EBARA CORP|A DKIG.I|5674518|JP3481800005|6367.DE|DKI|DEM|EMU|1|XETR|DAIKIN INDS|A Y6501|6429104|JP3788600009|6501q.L||JPY|EUROPE|1000|XLON|HITACHI|A Y6502|0897439|JP3592200004|6502q.L||JPY|EUROPE|1000|XLON|TOSHIBA|A Y6503|0597609|JP3902400005|6503q.L||JPY|EUROPE|1000|XLON|MITSUBISHI ELEC|A FJEG.I|5477579|JP3820000002|6504.DE|FJE|DEM|EMU|1|XETR|FUJI ELEC CO (AKV)|A OMRI.I|5835735|JP3197800000|6645.DE|856877|DEM|EMU|1|XETR|OMRON CORP|A LGLG.I|B00SVB1|US50186Q2021|6657q.F|LGLG|DEM|EMU|1|XFRA|LG ELE GDR(DEM)|A G6657|3198913|US50186Q2021|6657q.L||USD|GDR|1|XLON|LG ELEC GDS|A Y6702|0354912|JP3818000006|6702q.L||JPY|EUROPE|1000|XLON|FUJITSU|A Y6703|6657682|JP3194000000|6703q.L||JPY|EUROPE|1000|XLON|OKI ELECTRIC INDUSTRY|A Y6752|6572707|JP3866800000|6752q.L||JPY|EUROPE|1000|XLON|MATSUSHITA ELEC INDS|A Y6753|6800602|JP3359600008|6753q.L||JPY|EUROPE|1000|XLON|SHARP CORP|A Y6758|6821506|JP3435000009|6758q.L||JPY|EUROPE|100|XLON|SONY|A Y6762|0869320|JP3538800008|6762q.L||JPY|EUROPE|100|XLON|T.D.K. CORP|A Y6770|6021500|JP3126400005|6770q.L||JPY|EUROPE|1000|XLON|ALPS ELEC CO|A Y6773|6688745|JP3780200006|6773q.L||JPY|EUROPE|1000|XLON|PIONEER|A FUXG.I|5804025|JP3825850005|6839.DE|FUX|DEM|EMU|1|XETR|FUNAI ELECTRIC CO LTD|A VANG.I|5705924|JP3122400009|6857.DE|VAN|DEM|EMU|1|XETR|ADVANTEST|A Y6857|6870490|JP3122400009|6857q.L||JPY|EUROPE|1000|XLON|ADVANTEST STK|A Y6954|6356934|JP3802400006|6954q.L||JPY|EUROPE|1000|XLON|FANUC|A ROMG.I|5451625|JP3982800009|6963.DE|ROM|DEM|EMU|1|XETR|ROHM CO INC|A Y6971|6499260|JP3249600002|6971q.L||JPY|EUROPE|100|XLON|KYOCERA CORP|A Y6991|6572729|JP3867600003|6991q.L||JPY|EUROPE|1000|XLON|MATSUSHITA ELECT WORKS|A Y7011|6597067|JP3900000005|7011q.L||JPY|EUROPE|1000|XLON|MITSUBISHI HVY IND|A Y7013|6466985|JP3134800006|7013q.L||JPY|EUROPE|1000|XLON|I.H.I|A NISA.I|5485356|JP3672400003|7201.DE|NISA|DEM|EMU|1|XETR|NISSAN MOTOR CO LTD|A Y7201|6642860|JP3672400003|7201q.L||JPY|EUROPE|1000|XLON|NISSAN MOTORS|A Y7203|0851435|JP3633400001|7203q.L||JPY|EUROPE|100|XLON|TOYOTA|A MMOG.I|5507409|JP3899800001|7211.DE|876551|DEM|EMU|1|XETR|MITSUBISHI MOTOR|A Y7211|6598446|JP3899800001|7211q.L||JPY|EUROPE|1000|XLON|MITSUBISHI MOTORS CORP|A Y7267|0435141|JP3854600008|7267q.L||JPY|EUROPE|100|XLON|HONDA|A Y7269|6865504|JP3397200001|7269q.L||JPY|EUROPE|1000|XLON|SUZUKI MOTOR CORP|A Y7270|6356406|JP3814800003|7270q.L||JPY|EUROPE|1000|XLON|FUJI HEAVY INDS|A Y7731|6642321|JP3657400002|7731q.L||JPY|EUROPE|1000|XLON|NIKON CORP|A Y7751|6172323|JP3242800005|7751q.L||JPY|EUROPE|1000|XLON|CANON|A Y7752|6738220|JP3973400009|7752q.L||JPY|EUROPE|1000|XLON|RICOH|A DNPG.I|5753871|JP3493800001|7912.DE|856615|DEM|EMU|1|XETR|DAI NIPPON PRINTING|A Y7912|6250906|JP3493800001|7912q.L||JPY|EUROPE|1000|XLON|DAI NIPPON PRINTING|A Y7974|6639550|JP3756600007|7974q.L||JPY|EUROPE|100|XLON|NINTENDO|A Y8001|6467803|JP3143600009|8001q.L||JPY|EUROPE|1000|XLON|ITOCHU CORP|A HKMF.I|5924097|KYG2110D1152|8006.DE|HKM|DEM|EMU|1|XETR|CHINA.COM|A PNYG.I|5837656|BMG709641044|8013.DE|931045|DEM|EMU|1|XETR|PINE TECHNOLOGY|A QMVG.I|5855669|KYG0534B1032|8025.DE|QMV|DEM|EMU|1|XETR|ASIAN INFO. RESOURCES|A MTCF.I|5736463|JP3893600001|8031.DE||DEM|EMU|1|XETR|MITSUI & CO (DEM)|A Y8031|6597302|JP3893600001|8031q.L||JPY|EUROPE|1000|XLON|MITSUI & CO|A Y8035|6895675|JP3571400005|8035q.L||JPY|EUROPE|100|XLON|TOKYO ELECTRON|A Y8053|6858946|JP3404600003|8053q.L||JPY|EUROPE|1000|XLON|SUMITOMO CORP|A Y8058|0597621|JP3898400001|8058q.L||JPY|EUROPE|1000|XLON|MITSUBISHI CORP|A MFZG.I|DE6335171|JP3902900004|8306.DE|657892|DEM|EMU|1|XETR|MITSUBISHI TOKYO|A Y8306|3198902|JP3902900004|8306q.L||JPY|EUROPE|1|XLON|MITSU TOK FIN|A XMFG.I|DE6563024|JP3890350006|8316.DE|778924|DEM|EMU|1|XETR|SUMITOMO MITSUI GR|A Y8316|6563024|JP3890350006|8316q.L||JPY|EUROPE|1|XLON|SUMITOMO MITSUI FIN|A MZAG.I|7562213|JP3885780001|8411.F|MZ8|DEM|EMU|1|XFRA|MIZUHO FINL|A Y8411|6591014|JP3885780001|8411q.L||JPY|EUROPE|1|XLON|MIZUHO FINANCIAL|A JANG.I|5855465|JP3686150008|8518.DE|JAN|DEM|EMU|1|XETR|JAP ASIA INV (DEM)|A G8551|3302316|US1702653007|8551q.L||USD|GDR|100||CHO HUNG BANK GDS|A Y8564|0141501|JP3463200000|8564q.L||JPY|EUROPE|1000|XLON|TAKEFUJI CORP|A OIXG.I|5878149|JP3200450009|8591.DE|851769|DEM|EMU|1|XETR|ORIX CORP|A JAFG.I|5806173|JP3389900006|8595.DE|JAF|DEM|EMU|1|XETR|JAFCO (DEM)|A Y8601|0250797|JP3502200003|8601q.L||JPY|EUROPE|1000|XLON|DAIWA SEC|A NIKJ.I|5485345|JP3670000003|8603.DE|NIK1|DEM|EMU|1|XETR|NIKKO SEC (DEM)|A Y8604|6643108|JP3762600009|8604q.L||JPY|EUROPE|1000|XLON|NOMURA HOLDINGS|A Y8752|6870122|JP3888200007|8752q.L||JPY|EUROPE|1000|XLON|MITSUI M&F INS|A NISG.I|5775648|JP3693200002|8754.DE|854426|DEM|EMU|1|XETR|NIPPONKOA INS|A MHGG.I|DE6513126|JP3910660004|8766.DE|542064|DEM|EMU|1|XETR|MILLEA HOLDINGS|A Y8801|6597603|JP3893200000|8801q.L||JPY|EUROPE|1000|XLON|MITSUI FUDOSAN STK Q|A Y8802|6596729|JP3899600005|8802q.L||JPY|EUROPE|1000|XLON|MITSUBISHI EST STK Q|A HUJG.I|5933963|JP3794400006|8836.DE|HUJ|DEM|EMU|1|XETR|HUNET STK|A EEEH.L|B0L4LM9|GI000A0F6407|888.L|888|GBP|EUROPE|1|XLON|888 HOLDINGS|A Y9020|6298542|JP3783600004|9020q.L||JPY|EUROPE|1000|XLON|EAST JAPAN RAILWAY|A NEXG.I|5653197|JP3729400006|9062.DE|NEX|DEM|EMU|1|XETR|NIPPON EXPRESS CO LTD|A Y9062|6642127|JP3729400006|9062q.L||JPY|EUROPE|1000|XLON|NIPPON EXPRESS|A YTTG.I|5760860|JP3940000007|9064.DE|YTT|DEM|EMU|1|XETR|YAMATO TRANSPORT|A Y9101|6643960|JP3753000003|9101q.L||JPY|EUROPE|1000|XLON|NIPPON YUSEN|A ANCA.I|5494006|JP3429800000|9202.DE|ANCA|DEM|EMU|1|XETR|ALL NIP AIR (DEM)|A Y9202|0022167|JP3429800000|9202q.L||JPY|EUROPE|1000|XLON|ALL NIPPON AIRWAYS|A Y9432|0641186|JP3735400008|9432q.L||JPY|EUROPE|1|XLON|NTT CORP|A HIKG.I|5752276|JP3783420007|9435.DE|HIK|DEM|EMU|1|XETR|HIKARI TSUSHIN (DEM)|A MCNG.I|5559079|JP3165650007|9437.DE|916541|DEM|EMU|1|XETR|NTT DOCOMO|A Y9437|3141003|JP3165650007|9437q.L||JPY|EUROPE|1|XLON|NTT MOBILE COMM.|A IQRG.I|5763944|JP3152750000|9449.DE|IQ3|DEM|EMU|1|XETR|GLOBAL MEDIA ONLINE|A Y9501|6895404|JP3585800000|9501q.L||JPY|EUROPE|100|XLON|TOKYO ELEC POWER|A Y9502|6195609|JP3526600006|9502q.L||JPY|EUROPE|1000|XLON|CHUBU ELEC POWER|A Y9503|6483489|JP3228600007|9503q.L||JPY|EUROPE|100|XLON|KANSAI ELEC PWR|A Y9531|6895448|JP3573000001|9531q.L||JPY|EUROPE|1000|XLON|TOKYO GAS|A NTTF.I|5736429|JP3165700000|9613.DE|NT5|DEM|EMU|1|XETR|NTT DATA CORP|A TSQG.I|5801606|JP3635700002|9715.DE|TSQ|DEM|EMU|1|XETR|TRANS COSMOS (DEM)|A XSCG.I|5798504|JP3421800008|9735.DE|XSC|DEM|EMU|1|XETR|SECOM CO (DEM)|A Y9766|0849526|JP3300200007|9766q.L||JPY|EUROPE|100|XLON|KONAMI STK|A NGKK.I|5804047|JP3660900006|9792.DE||DEM|EMU|1|XETR|NICHII GAKKAN (DEM)|A Y9832|6068422|JP3172500005|9832q.L||JPY|EUROPE|100|XLON|AUTOBACS SEVEN CO|A FRRG.I|DE6332439|JP3802300008|9983.DE|9983|DEM|EMU|1|XETR|FAST RETAILING CO|A Y9984|6770620|JP3436100006|9984q.L||JPY|EUROPE|100|XLON|SOFTBANK STK Q|A AGBG.I|5826063|US00846U1016|A.DE|AG8|DEM|EMU|1|XETR|AGILENT TECH INC|A YTZG.I|B07WB61|ES0109427734|A3TV.DE|A0WAK5|DEM|EMU|1|XETR|ANTENA 3 TV|A ATVS.I|B07VZ99|ES0109427734|A3TV.MC||ESP|EMU|1|XMCE|ANTENA 3 TV|A AAG.I|B0RKHN4|DE000A0B9N37|A8AG.DE|A0B9N3|DEM|EMU|1|XETR|ARAGON AG|A AABR.I|4021803|BE0004374097|AA.BR||BEF|EMU|1|XBRU|ALUM CO OF AMER STK|A ALUG.I|5550436|US0138171014|AA.DE|ALU|DEM|EMU|1|XETR|ALCOA INC.|A AAZ.I|4512363|US0138171014|AA.S|AA|CHF|EUROPE|1|XSWX|ALCOA STK|A AAFL.I|7332148|FR0000184186|AAF.PA|AAF|FRF|EMU|1|XPAR|ALAIN AFFLELOU ORD|A AAGN.I|4912316|DE0005155030|AAGGn.DE|AAGN|DEM|EMU|1|XETR|ARTICON INTEGRALIS|A AAH.I|5250769|NL0000301109|AAH.AS|AABA|NLG|EMU|1|XAMS|ABN AMRO STK|A AAHB.I|5250781|NL0000301109|AAH.BR||BEF|EMU|100|XBRU|ABN AMRO HLDGS (BEF)|A AARG.I|5250770|NL0000301109|AAH.DE|AAR|DEM|EMU|1|XETR|ABN AMRO (DEM)|A ABNH.I|5254589|NL0000301109|AAH.PA|AABP|FRF|EMU|1|XPAR|ABN AMRO HOLD.|A AAHA.I|4028332|NL0000300507|AAH_pa.AS|AABCP|NLG|EMU|1|XAMS|ABN AMRO CNV PRF|A AAHV.I|5525605|DE0005009732|AAHG_p.DE|AAH3|DEM|EMU|1|XETR|AHLERS N.VTG PRF DEM|A AAK.I|B0LCB01|SE0001493776|AAK.ST|AAK|SEK|EUROPE|1|XOME|AARHUSKARLSHAMN|A NGLG.I|5699663|GB0004901517|AAL.DE|NGL|DEM|EMU|1|XETR|ANGLO AMERICAN|A AAL.L|0490151|GB0004901517|AAL.L||GBP|EUROPE|1|XLON|ANGLO AMERICAN STK|A AALB.I|5139620|NL0000331346|AALB.AS|AALB|NLG|EMU|1|XAMS|AALBERTS|A ASXG.I|5549274|ID1000066004|AALI.DE|ASX|DEM|EMU|1|XETR|ASTRA AGRO LESTARI|A AAP.L|0028132|GB0000281328|AAP.L||GBP|EUROPE|1|XLON|ALPHA AIRPORTS|A AAPL.I|4033819|US0378331005|AAPL.DE|APC|DEM|EMU|1|XETR|APPLE|A AAQG.I|5678220|DE0005066609|AAQG.DE|AAQ|DEM|EMU|1|XETR|AAP IMPLANTATE|A AAS.L|0010076|GB0000100767|AAS.L|AAS|GBP|EUROPE|1|XLON|ABEDEEDEN ASIAN SMLLR|A AAT.L|3179394|GB0031793945|AAT.L||GBP|EUROPE|1|XLON|AEA TECHNOLOGY PLC|A AAU.L|B085SD5|GB00B085SD50|AAU.L|AAU|GBP|EUROPE|1|XLON|ARIANA RESOURCES|A NGLA.I|5705935|US03485P1021|AAUKVy.DE|922620|DEM|EMU|1|XETR|ANGLO AMERICAN ADR|A AAV.L|3016703|GB0030167034|AAV.L||GBP|EUROPE|1|XLON|ARTEMIS AIM VCT|A AAV.I|4004804|NO0003502809|AAV.OL||NOK|EUROPE|20|XOSL|ADRESSEAVISON|A AAZ.L|B0C1817|GB00B0C18177|AAZ.L|AAZ|GBP|EUROPE|1|XLON|ANGLO ASIAN MINING|A ABOG.I|B128C02|GB00B128C026|AB1.DE|AB1000|DEM|EMU|1|XETR|AIR BERLIN ORD|A ABA.L|0013075|GB0000130756|ABA.L||GBP|EUROPE|1|XLON|ALBA|A ABB.I|7113815|CH0012221716|ABB.ST|ABB|SEK|EUROPE|500|XOME|NEW ABB CHF10 (SEK)|A ABBI.I|2805106|US00383E1064|ABBI.DE||DEM|EMU|1|XETR|ABRAXIS BIOSCINC ORD|A ABJG.I|7144053|CH0012221716|ABBN.DE|ABJ|DEM|EMU|1|XETR|ABB LTD (RG)|A ABBN.I|7108899|CH0012221716|ABBN.VX|ABBN|CHF|EUROPE|1|XVTX|ABB STK N|A ABBY.I|4002284|IE0000020408|ABBY.I||IEP|EMU|100|XDUB|ABBEY (DUBLIN)|A ABD.L|0005685|GB0000056852|ABD.L||GBP|EUROPE|1|XLON|ABTRUST NEW DAWN INVTR|A ACE.I|4065663|ES0111845014|ABE.MC|ABE|ESP|EMU|1|XMCE|ABERTIS INFRAESTRUCT|A ABEP.I|7408157|ES0111845113|ABE_p.MC||ESP|EMU|1|XMCE|ABERTIS INFRAESTR PRF|A ABEI.I|B09C998|DE000A0D6612|ABEGk.DE|A0D661|DEM|EMU|1|XETR|AUGUSTA TECHNO AG|A ABF.L|0673123|GB0006731235|ABF.L|ABF|GBP|EUROPE|1|XLON|ASSOC BRIT FOODS PLC|A ABG.L|0910273|GB0009102731|ABG.L||GBP|EUROPE|1|XLON|ABBOT GROUP|A ABG.I|7174823|ES0105200416|ABG.MC|ABG|ESP|EMU|1|XMCE|ABENGOA ESP500|A ABGB.I|4019950|AT0000609607|ABGV.VI||ATS|EMU|100|XWBO|ALLG BAUGES PORR|A ABGV.I|4019972|AT0000609631|ABGV_p.VI||ATS|EMU|100|XWBO|ALLG BAUG PORR PRF|A ABGK.I|4026143|AT0000609664|ABGVg.VI||ATS|EMU|100|XWBO|ALL BAU PORR KAP|A ATNG.I|5791514|DE0005122501|ABIG.DE|AT9|DEM|EMU|1|XETR|ABIT AG|A ABM.L|0034311|GB0000343110|ABM.L||GBP|EUROPE|1|XLON|ALBERMARLE & BD HDG|A ABNO.I|5487482|NL0000292548|ABNO.AS|AABGF|NLG|EMU|1|XAMS|ABN AMRO GBL FND|A ABNY.L|0012102|GB0000121029|ABNY.L|ABNY|GBP|EUROPE|1|XLON|ALBANY|A ABP.L|0056434|GB0000564343|ABP.L||GBP|EUROPE|1|XLON|ASSOC BRIT PORTS PLC|A ABSE.I|5993440|CH0010623673|ABSE.S|ABSE|CHF|EMU|1|XSWX|ABSOLUTE EUROPE AG|A ABPE.I|7117635|CH0011113336|ABSP.S|ABSP|USD|EUROPE|1|XSWX|ABSOLUTE PRIVATE EQTY|A ABSU.I|7043569|CH0011387740|ABSU.S|ABSU|USD|EUROPE|1|XSWX|ABSOLUTE US|A ABLG.I|4023973|US0028241000|ABT.DE|ABL|DEM|EMU|1|XETR|ABBOTT LABS|A ABTZ.I|4511928|US0028241000|ABT.S|ABT|CHF|EUROPE|1|XSWX|ABBOTT LABS (CHF)|A ABTG.I|7771064|DE000A0AHTE5|ABTGk.DE|A0AHTE|DEM|EMU|1|XETR|COBRACREST AG & CO|A ABU.L|0030579|GB0000305796|ABU.L||GBP|EUROPE|1|XLON|ABACUS POLAR|A ABVG.I|4000114|GRS098113004|ABVr.AT|BASIK|GRD|EMU|100|XATH|ALFA BETA VASSILOP|A ABRG.I|B0K3NG5|CA0679011084|ABX.DE|ABR|DEM|EMU|1|XETR|BARRICK GOLD (DEM)|A ABX.I|4027425|CA0679011084|ABX.PA|ABX|FRF|EMU|1|XPAR|BARRICK GOLD (SICOVAM)|A ABXG.I|5531549|DE0005086003|ABXG.DE|ABX|DEM|EMU|1|XETR|ALLBECON AG|A ABXZ.I|4514530|CA0679011084|ABXT.S|ABX|CHF|EUROPE|1|XSWX|BARRICK GOLD (CHF)|A ACBF.I|5437517|GRS015013006|ACB.DE|ACB|DEM|EMU|1|XETR|ALPHA BANK A E STK N|A ACBK.I|4235864|GRS015013006|ACBr.AT||GRD|EMU|1|XATH|ALPHA BANK R STK|A ACBX.I|5694873|US02071M3097|ACBxq.L||USD|GDR|100|XLON|ALPHA BANK A E GDR|A ACBA.I|5720433|US02071M1018|ACBy.DE|ACBA|DEM|EMU|1|XETR|ALPHA CR BK ADR|A ACC.L|3383526|GB0033835264|ACC.L|ACC|GBP|EUROPE|1|XLON|ACESS INTELLIGENCE|A ACCG.I|B051DV9|NL0000350106|ACCG.AS|ACCEL|NLG|EMU|1|XAMS|ACCELL GP NLG|A ACCP.I|5852842|FR0000120404|ACCP.PA|AC|FRF|EMU|1|XPAR|ACCOR STK|A ACCN.I|B0VYVF2|FR0010272153|ACCPn.PA|ACNV|FRF|EMU|1|XPAR|ACCOR NV|A ACE.L|B00LL32|GB00B00LL325|ACE.L|ACE|GBP|EUROPE|1|XLON|ACCIDENT EXCHANGE PLC|A ACEA.I|5728125|IT0001207098|ACE.MI|ACE|ITL|EMU|1|XMIL|ACEA SPA|A ACF.L|3271580|GB0032715806|ACF.L|ACF|GBP|EUROPE|1|XLON|ACCEL RETURN FUND|A ACG.L|B06C5J3|GB00B06C5J30|ACG.L|ACG|GBP|EUROPE|1|XLON|ACCUMA GROUP|A ACGV.I|5787148|FI0009008080|ACG1V.HE|ACG1V|FIM|EMU|50|XHEL|ASPOCOMP OYJ|A ACGG.I|5713499|DE0005007702|ACGG.DE|ACG|DEM|EMU|1|XETR|ACG|A ACHL.L|B0C8JN7|BMG0620W1029|ACHLq.L|ACHL|GBP|EUROPE|1|XLON|ASIAN CITRUS HLDGS|A ACKG.I|7565193|DE0005532733|ACKGn.F|553273|DEM|EMU|1|XFRA|ANTERRA VERMOGENSV|A ACL.L|0005588|GB0000055888|ACL.L||GBP|EUROPE|1|XLON|ACAL PLC|A ACM.L|0694179|GB0006941792|ACM.L||GBP|EUROPE|1|XLON|ACAMBIS PLC|A ACMH.L|B0ZL9S8|KYG006011079|ACMH.L|ACMH|GBP|EUROPE|1|XLON|ABSOLUTE CAP MGT|A ACO.I|4231420|IT0001469953|ACO.MI|ACO|ITL|EMU|1|XMIL|ACOTEL GRP SPA|A ACAD.I|5951727|FR0000075699|ACOD.PA|MLACA|FRF|EMU|1|XPAR|ACADOMIA EUR0.5|A ACOM.I|5797749|SE0000592677|ACOM.ST|ACOM|SEK|EUROPE|10000|XOME|A-COM SEK|A ACOZ.I|5859144|CH0008251750|ACON.S|ACON|CHF|EUROPE|1|XSWX|ACORN REG|A ACP.I|7147546|IT0003128623|ACP.MI|ACP|ITL|EMU|1|XMIL|ACQUE POTABILI|A ACR.L|0003719|GB0000037191|ACR.L||GBP|EUROPE|1|XLON|ABBEYCREST|H ACS.L|0937409|GB0009374090|ACS.L|ACS|GBP|EUROPE|1|XLON|AI CLAIMS SOL|A ACSA.I|B01FLQ6|ES0167050915|ACS.MC|ACS|ESP|EMU|1|XMCE|ACS CONS Y SERV STK|A ACSC.I|5462177|SE0000459323|ACSC.ST|ACSC|SEK|EUROPE|200|XOME|ALL CARD SERVICE CNTR|A ACSM.I|5806634|IT0001382024|ACSM.MI|ACS|ITL|EMU|1|XMIL|ACSM|A ACSS.I|5812437|FR0000074247|ACSS.PA|CES|FRF|EMU|1|XPAR|ACCESS COMMERCE EUR1|A ECTN.I|B0TRNT1|GB00B01C5N27|ACT.AS|ECT|NLG|EMU|1|XAMS|EUROCASTLE INV|A ACT.L|0029209|GB0000292093|ACT.L||GBP|EUROPE|1|XLON|ACCTIF GROUP|H ACT.I|7315440|IT0003198790|ACT.MI|ACT|ITL|EMU|1|XMIL|ACTELIOS|A ACTO.I|7152089|NO0003108102|ACTA.OL|ACTA|NOK|EUROPE|500|XOSL|ACTA HOLDING ASA|A ACTD.I|DE7743320|SE0001137985|ACTI.DE|A0BLFX|DEM|EMU|1|XETR|ACTIVE BIOTECH|A ACTB.I|7743320|SE0001137985|ACTI.ST|ACTIB|SEK|EUROPE|200|XOME|ACTIVE BIOTECH B|A ACTV.I|5921731|NO0010033590|ACTIVE.OL||NOK|EUROPE|2000|XOSL|ACTIVE 24 ASA|A ACU.L|B03TH57|GB00B03TH577|ACU.L|ACU|GBP|EUROPE|1|XLON|AFRICAN COPPER|A ACUJ.I|5660368|BE0005550216|ACUMj.BR||BEF|EMU|100|XBRU|UNION MINIERE VVPR|A ACUM.I|4005001|BE0003626372|ACUMt.BR||BEF|EMU|1|XBRU|UMICORE NPV|A ACUN.I|4004860|CH0001366332|ACUN.S|1176|CHF|EUROPE|1|XSWX|ACCU HOLDING|A ACV.L|0256535|GB0002565355|ACV.L||GBP|EUROPE|1|XLON|ADV VISUAL COM|A ACVG.I|5574447|DE0005110001|ACVG.DE|ACV|DEM|EMU|1|XETR|AC-SERVICE AG|A ACWG.I|5451993|DE0005079909|ACWG.DE|ACW|DEM|EMU|1|XETR|AS CREATION TAPE. (DM)|A ACX.I|B01ZVZ5|ES0132105018|ACX.MC|ACX|ESP|EMU|1|XMCE|ACERINOX S.A.|A ACY.I|5258246|LU0075646355|ACY.OL|ACY|NOK|EUROPE|100|XOSL|ACERGY SA|A AD.L|0573999|GB0005739999|AD.L|AD|GBP|EUROPE|1|XLON|ADL|A ADA.I|4017642|FR0000053076|ADA.PA|ADA|FRF|EMU|1|XPAR|ADA|A ADAG.I|5653487|DE0005103006|ADAG.DE|ADV|DEM|EMU|1|XETR|ADVA|A ADBG.I|5404016|US00724F1012|ADBE.DE|ADB|DEM|EMU|1|XETR|ADOBE SYSTEMS INC|A ADBN.I|B07KVQ5|CH0021194664|ADBN.S|33002|CHF|EUROPE|1|XSWX|ADV DIGITAL BROADC|A ADCG.I|4738891|DE0005214506|ADCG.DE|ADC|DEM|EMU|1|XETR|ADCAPITAL AG|A ACTG.I|5572054|US0008863096|ADCT.DE|ADU|DEM|EMU|1|XETR|ADC TELECOM|A ADD.L|0167499|GB0001674992|ADD.L||GBP|EUROPE|1|XLON|ADVANCE DEV MKT TST|A ADDB.I|7177714|SE0000808370|ADDTb.ST|ADDT B|SEK|EUROPE|200|XOME|ADDTECH 'B'|A ADIG.I|DE7110720|CH0012138605|ADEN.DE|ADI1|DEM|EMU|1|XETR|ADECCO SA|A ADCC.I|7110452|CH0012138605|ADEN.PA|ADE|FRF|EMU|1|XPAR|ADECCO|A ADEN.I|7110720|CH0012138605|ADEN.VX|ADEN|CHF|EUROPE|1|XVTX|ADECCO REG|A ARAG.I|7569797|SE0000472268|ADERb.DE|AR7B|DEM|EMU|1|XETR|ADERA AB SER B (DEM)|A ADFI.I|4006714|IT0000086022|ADFI.MI|ADF|ITL|EMU|1|XMIL|ACQ DE FERRARI|A ADFR.I|4006695|IT0000086048|ADFIr.MI|ADFR|ITL|EMU|1|XMIL|ACQ DE FERRARI RNC|A ANLG.I|5579130|US0326541051|ADI.DE|ANL|DEM|EMU|1|XETR|ANALOG DEVICES|A ADJG.I|5954771|DE0006655103|ADJG.DE|ADJ|DEM|EMU|1|XETR|ADORI AG|A ADMG.I|4033411|US0394831020|ADM.DE|ADM|DEM|EMU|1|XETR|ARCHER DANIELS|A ADM.L|B02J639|GB00B02J6398|ADM.L||GBP|EUROPE|1|XLON|ADMIRAL GROUP|A ADMI.I|4215101|IT0000062221|ADMI.MI|MI|ITL|EMU|1|XMIL|MILANO ASSIC.|A ADMV.I|7150403|AT0000703756|ADMI.VI||ATS|EMU|1|XWBO|ADMIRAL SPORTWETTE|A ADMR.I|4213859|IT0000062205|ADMIr.MI|MIR|ITL|EMU|1|XMIL|ASSICURAZIONI MILANO R|A ADN.L|0003128|GB0000031285|ADN.L||GBP|EUROPE|1|XLON|ABERDEEN ASSET MGMT|A ADP.L|3173824|GB0031738247|ADP.L|ADP|GBP|EUROPE|1|XLON|ADORIAN PLC|H APTG.I|5263682|US00651F1084|ADPT.DE|APT|DEM|EMU|1|XETR|ADAPTEC INC|A ADXG.I|4450924|US0345531075|ADRXD.DE|ADX|DEM|EMU|1|XETR|ANDRX CORP (DEM)|A ADSG.I|4031976|DE0005003404|ADSG.DE|ADS|DEM|EMU|1|XETR|ADIDAS SALOMON STK|A ATLG.I|B00NTL2|US0381883067|ADSX.DE|ATL1|DEM|EMU|1|XETR|APPLIED DIGITAL|A ADT.L|B0WY3Y4|GB00B0WY3Y47|ADT.L|ADT|GBP|EUROPE|1|XLON|AdEPT TELECOM PLC|A ADTG.I|5404306|US00738A1060|ADTN.DE|ATN|DEM|EMU|1|XETR|ADTRAN INC|A ADTP.I|4004213|FR0000064594|ADTP.PA|EADT|FRF|EMU|1|XPAR|ETABL ADT|A ADV.L|B07RZZ3|GB00B07RZZ30|ADV.L|ADV|GBP|EUROPE|1|XLON|ADVENT CAPITAL HLDG|A ADVN.I|5464292|CH0008967926|ADVN.S|ADVN|CHF|EUROPE|1|XSWX|ADVAL TECH AG|A ADW.L|B05KLT0|GB00B05KLT09|ADW.L|ADW|GBP|EUROPE|1|XLON|ADDWORTH|A ADZ.I|5213115|ES0106000013|ADZ.MC|ADZ|ESP|EMU|1|XMCE|ADOLFO DOM ESP100|A AEBD.I|4160836|US0325232017|AEBDq.L||USD|GDR|50|XLON|ANADOLU EFES|A AEC.L|B04XB67|GB00B04XB679|AEC.L|AEC|GBP|EUROPE|1|XLON|AEC EDUCATION|A XAEG.I|DE5948622|NL0000233625|AECO.DE|927093|DEM|EMU|1|XETR|CATALIS|A AEDI.I|4008107|IT0000074028|AEDI.MI|AE|ITL|EMU|1|XMIL|AEDES STK|A AGAS.I|7057098|IT0003066146|AEG.MI|AEG|ITL|EMU|1|XMIL|ACEGAS|A AJFG.I|5842111|AU000000ORC4|AEGC.DE|924249|DEM|EMU|1|XETR|ORCHID CAPITAL LTD|A AEGN.I|5927375|NL0000303709|AEGN.AS|AGN|NLG|EMU|1|XAMS|AEGON STK|A AEGD.I|B142PH0|NL0000303709|AEGN.DE|AEN|DEM|EMU|1|XETR|AEGON ORD|A AGZ.I|5981520|NL0000303709|AEGN.S|AG|CHF|EUROPE|1|XSWX|AEGON STK|A AEGS.I|4007278|NL0000284768|AEGSP.AS|AEGSP|NLG|EMU|1|XAMS|AEGON GBL INV|A AEIG.I|4067120|DE0005086300|AEIG.DE|AEI|DEM|EMU|1|XETR|ALLGEIER COMPUTER|A AEMI.I|5499131|IT0001233417|AEMI.MI|AEM|ITL|EMU|1|XMIL|AEM ITL1000|A AEMV.I|4055385|AT0000618251|AEMV.VI||ATS|EMU|100|XWBO|AUSTRIA EMAIL AG|A AEN.L|B00KV28|GB00B00KV284|AEN.L|AEN|GBP|EUROPE|1|XLON|ASIA ENERGY|A AEP.I|5579044|US0255371017|AEP.DE|AEP|DEM|EMU|1|XETR|AMERICAN ELE POWER|A AEP.L|0036577|GB0000365774|AEP.L||GBP|EUROPE|1|XLON|ANGLO EAST PLANT|A ACGR.I|DE3145049|US0044342055|AERGq.DE|AC5G|DEM|EMU|1|XETR|ACER INC GDR (DEM)|A AEGG.I|5456017|US00130H1059|AES.DE|AES|DEM|EMU|1|XETR|THE AES CORP|A AEMT.I|4783211|IT0003027817|AET.MI|AET|ITL|EMU|1|XMIL|AEM TORINO|A AESG.I|5808889|US00809C1062|AETH.DE|AE7|DEM|EMU|1|XETR|AETHER SYSTEMS INC|A DOP.I|4944438|IE0003073255|AEX.I||IEP|EMU|100|XDUB|AMINEX|A AEX.L|0307325|IE0003073255|AEX.L||GBP|EUROPE|1|XLON|AMINEX|A AEXT.I|7135637|FR0000001893|AEXT.AS|44506|NLG|EMU|1|XAMS|STREET TRACKS AEX|A AEY.L|3339381|CA0372431027|AEY.L||GBP|EUROPE|1|XLON|ANTRIM ENERGY INC|A AEZD.I|5708581|US0102043033|AEZDq.L||USD|GDR|100|XLON|AL EZZ STEEL REGS GDR|A FTEB.I|5076868|SE0000105116|AFABb.ST|FTECB|SEK|EUROPE|2000|XOME|ACANDOFRONTEC SER B|A AFC.L|3017847|GB0030178478|AFC.L|AFC|GBP|EUROPE|1|XLON|ADV FLUID CONNS|H AFD.L|3311099|GB0033110999|AFD.L|AFD|GBP|EUROPE|1|XLON|AFRICAN DIAMONDS|A AFE.L|0339481|GB0003394813|AFE.L|AFE|GBP|EUROPE|1|XLON|AFRICAN EAGLE|A AFEI.I|B08VJF2|FI0009013312|AFE1V.HE|AFE1V|FIM|EMU|100|XHEL|AFFECTOGENIMAP OYJ|A AFFN.I|B01Z4C3|CH0019107025|AFFN.S|32852|CHF|EUROPE|1|XSWX|AFFICHAGE HLDG REG|A AFFB.I|5942442|SE0000445934|AFFSb.ST||SEK|EUROPE|5000|XOME|AFFARSSTRATEGERNA 'B'|A AFFU.I|5391721|US00826T1088|AFFX.DE|AFF|DEM|EMU|1|XETR|AFFYMETRIX STK|A AFGZ.I|7132735|CH0012132509|AFG.S|AFG|CHF|EUROPE|1|XSWX|ARBONIA|A ADIF.I|4096395|IT0000346798|AFI.MI|AFI|ITL|EMU|1|XMIL|AEROPORTO FIRENZE EUR1|A AFIF.I|5481183|FR0000063893|AFIB.PA|AFBL|FRF|EMU|1|XPAR|AFIBEL FRF10|A AFIP.I|4006112|CH0001369971|AFIP.S|AFIP|CHF|EUROPE|1|XSWX|AFIPA DRC|A AFIZ.I|4023348|CH0000879558|AFIZ.S|AFIZ|CHF|EUROPE|1|XSWX|AFIPA CHF250 (BR)|A AETG.I|2721224|US0077711085|AFLTq.DE|AETG|DEM|EMU|1|XETR|AEROFLOT|A AFN.L|0278959|GB0002789591|AFN.L||GBP|EUROPE|1|XLON|ADVFN PLC|A AFON.I|7153383|FR0000044612|AFON.PA|MLAFO|FRF|EMU|1|XPAR|AFONE|A AFR.L|B067275|GB00B0672758|AFR.L|AFR|GBP|EUROPE|1|XLON|AFREN|A AFXG.I|5922961|DE0005313704|AFXG.DE|AFX|DEM|EMU|1|XETR|CARL ZEISS MEDITEC|A AGA.L|0374288|GB0003742888|AGA.L||GBP|EUROPE|1|XLON|AGA FOODSERV GRP|A ABGR.I|7028599|GRS414013003|AGBr.AT||GRD|EMU|1|XATH|AGRTL BK GRE|A AGCG.I|B04KFQ6|AU000000AGC6|AGC.F|A0B9HE|DEM|EMU|1|XFRA|AGINCOURT RESOURCE|A AGC.L|B076464|IE00B0764647|AGC.L|AGC|GBP|EUROPE|1|XLON|AGCERT INTL|A AGEN.I|7156702|CH0012488190|AGEN.S|AGEN|CHF|EUROPE|1|XSWX|AGEFI GROUPE|A AGFA.I|5689051|BE0003755692|AGFAt.BR||BEF|EMU|1|XBRU|AGFA GEVAERT|A AGFP.I|4034737|FR0000125924|AGFP.PA|AGF|FRF|EMU|1|XPAR|ASS GEN FRANCE STK|A AGI.I|B0D0DQ3|CA04317T1066|AGI.OL|AGI|NOK|EUROPE|100|XOSL|ARTUMAS GRP INC|A AGIG.I|7067707|DE0005870356|AGIG.DE|AGI|DEM|EMU|1|XETR|AGIPLAN TECHNOSOFT|A AGIN.I|4012131|CH0002735238|AGIN.S|AGIN|CHF|EUROPE|1|XSWX|AGIE CHARMILLE REG|A AGK.L|0147899|GB0001478998|AGK.L||GBP|EUROPE|1|XLON|AGGREKO ORD|A AGL.L|3433067|GB0034330679|AGL.L|AGL|GBP|EUROPE|1|XLON|ANGLE PLC|A AUTI.I|5256206|IT0001137345|AGL.MI|AGL|ITL|EMU|1|XMIL|AUTOGRILL FIN ITL|A AGLJ.I|6152972|GB0004901517|AGLJ.J||ZAR|EUROPE|1|XJSE|ANGLO AMERICAN STK|A AGNG.I|B00ZBV2|US0050151028|AGNM.F|A0B9TS|DEM|EMU|1|XFRA|ACRONGENOMICS INC|A AGOD.I|5618323|US00848R1142|AGODq.L|AGOD|USD|GDR|100|XLON|REGS GDR AGORA|A AGRA.I|B09RG14|US00845V3087|AGR.DE|A0ET5J|DEM|EMU|1|XETR|AGERE A|A ARIG.I|5361821|US0384571073|AGRDq.L||USD|GDR|100||GDR REGS ARIG|A AULG.I|5379880|IT0001137345|AGRL.DE|AUL|DEM|EMU|1|XETR|AUTOGRILL SPA (DEM)|A AGR.I|5613760|GRS318023009|AGRr.AT||GRD|EMU|1|XATH|AGRICULTURAL INS|A AGRP.I|7443738|AT0000603709|AGRV.VI||ATS|EMU|100|XWBO|AGRANA BETEILIGUNG|A AGS.L|0965756|GB0009657569|AGS.L||GBP|EUROPE|1|XLON|AEGIS GROUP PLC|A AGS.I|5729065|ES0141330C19|AGS.MC|AGS|ESP|EMU|1|XMCE|AGUAS DE BARCELONA|A AGTA.I|5459492|CH0008853209|AGTA.PA|AGTA|FRF|EMU|1|XPAR|AGTA RECORD|A AGU.L|0934886|GB0009348862|AGU.L||GBP|EUROPE|1|XLON|ANGUS & ROSS PLC|A AGY.L|B02LCQ0|GB00B02LCQ05|AGY.L|AGY|GBP|EUROPE|1|XLON|ALLERGY THERAPEUTICS|A AHLV.I|B03L388|FI0009010391|AHL1V.HE|AHL1V|FIM|EMU|50|XHEL|AHLSTROM|A AHLN.I|5252602|NL0000331817|AHLN.AS|AH|NLG|EMU|1|XAMS|AHOLD KON STK|A AHOG.I|5252624|NL0000331817|AHLN.DE|AHO|DEM|EMU|1|XETR|AHOLD NV|A AHOZ.I|5252613|NL0000331817|AHLN.S|AHO|CHF|EUROPE|1|XSWX|AHOLD (CH ZERT)|A AHOF.I|4010414|ES0107511018|AHOF.MA||ESP|EMU|1|XMAD|AHORRO FAMILIAR STK|S AHT.L|0053673|GB0000536739|AHT.L||GBP|EUROPE|1|XLON|ASHTEAD GROUP PLC|A AI.L|0444084|GB0004440847|AI.L||GBP|EUROPE|1|XLON|AERO INVENTORY|A AIC.L|0205753|GB0002057536|AIC.L||GBP|EUROPE|1|XLON|AIM VC2|A ALBP.I|5657694|KYG038221142|AICF_pb.I||IEP|EMU|100|XDUB|ANGLO IRISH 7.75 CVPF|A AICR.I|5078682|GRS242003002|AICr.AT||GRD|EMU|1|XATH|ALTEC INFORM|A AIE.L|0232085|GB0002320850|AIE.L||GBP|EUROPE|1|XLON|ANITE GROUP PLC|A AIF.L|0482943|GB0004829437|AIF.L||GBP|EUROPE|1|XLON|ACORN INCOME FD|A AING.I|5579066|US0268741073|AIG.DE|AIN|DEM|EMU|1|XETR|AMER INTL GRP|A AIGZ.I|4512459|US0268741073|AIG.S|AIG|CHF|EUROPE|1|XSWX|AMER INTL GROUP (CHF)|A AIK.I|7313615|NO0003075004|AIK.OL||NOK|EUROPE|100|XOSL|AKTIV KAPITAL ASA|A AIMI.I|5664627|IT0001354155|AIMI.MI|IPI|ITL|EMU|1|XMIL|IPI SPA|A AIP.L|0011530|GB0000115302|AIP.L||GBP|EUROPE|1|XLON|AIR PARTNER PLC|A AROX.I|B0C1CL5|FR0000034605|AIR.PA||FRF|EMU|1|XPAR|AIROX|A AIKL.I|B010YS4|FR0000031122|AIRF.AS||NLG|EMU|1|XAMS|AIR FRANCE KLM|A AIRF.I|4916039|FR0000031122|AIRF.PA|AF|FRF|EMU|1|XPAR|AIR FRANCE-KLM STK|A AIRG.I|4011484|FR0000120073|AIRP.DE|AIR|DEM|EMU|1|XETR|AIR LIQUIDE|A AIRP.I|4011406|FR0000120073|AIRP.PA|AI|FRF|EMU|1|XPAR|AIR LIQUIDE STK|A AIS.L|B06GDT1|GB00B06GDT12|AIS.L|AIS|GBP|EUROPE|1|XLON|ALTERNATIVE IV ST|A AIT.L|3038332|GB0030383326|AIT.L|AIT|GBP|EUROPE|1|XLON|ACTIVE CAPITAL|A AIV.L|0448451|GB0004484514|AIV.L||GBP|EUROPE|1|XLON|AIM VCT|A AIXG.I|5468346|DE0005066203|AIXG.DE|AIX|DEM|EMU|1|XETR|AIXTRON STK|A AJAG.I|4031374|DE0005213508|AJAG.DE|AJA|DEM|EMU|1|XETR|ANALYTIK JENA STK|A AJAX.I|5458295|NL0000018034|AJAX.AS|AJAX|NLG|EMU|1|XAMS|AFC AJAX NV (W/I)|A AJG.L|0062356|GB0000623560|AJG.L||USD|EUROPE|1|XLON|ATLANTIS JAPAN GTH|A AKAP.I|B03PHW2|FR0004180537|AKA.PA||FRF|EMU|1|XPAR|AKK TECHNOLOGIES|A AKDG.I|5811940|US00971T1016|AKAM.DE|AK3|DEM|EMU|1|XETR|AKAMAI TECH|A AKBN.I|B06XY44|US0097195012|AKBNyq.L||USD|GDR|1|XLON|AKBANK ADR REGS|A AKDN.I|B0MT3W7|NO0010287006|AKD.OL|AKDR|NOK|EUROPE|200|XOSL|AKER DRILLING|A AKER.I|B02R4D9|NO0010234552|AKER.OL||NOK|EUROPE|20|XOSL|AKER ASA A|A AKI.L|B0XQ446|GB00B0XQ4466|AKI.L|AKI|GBP|EUROPE|1|XLON|ARTHRO KINETICS|A AKO.L|0375474|GB0003754743|AKO.L||GBP|EUROPE|1|XLON|ARKO HOLDINGS|A AKR.L|3163331|USU009441051|AKR.L|AKR|GBP|EUROPE|1|XLON|AKERS BIOSCIENCES INC|A AKRR.I|5912917|GRS373173004|AKRr.AT||GRD|EMU|1|XATH|AKRITAS SA|A AKT.L|3425172|GB0034251727|AKT.L|AKT|GBP|EUROPE|1|XLON|ARK THERAPEUTICS GRP|A AKVR.I|B00K980|NO0010215684|AKVER.OL|AKVER|NOK|EUROPE|20|XOSL|AKER KVAERNER|A AKYN.I|B013461|NO0010222995|AKY.OL||NOK|EUROPE|20|XOSL|AKER YARDS|A AKZO.I|5458314|NL0000009132|AKZO.AS|AKZA|NLG|EMU|1|XAMS|AKZO NOBEL STK|A AKUG.I|5475131|NL0000009132|AKZO.DE|AKU|DEM|EMU|1|XETR|AKZO-NOBEL|A ALCG.I|5573433|CA0137161059|AL.DE|ALC|DEM|EMU|1|XETR|ALCAN ALUMINIUM|A AL.L|0038614|GB0000386143|AL.L||GBP|EUROPE|1|XLON|ALLIANCE & LEIC.ORD|A ALCP.I|7734250|CA0137161059|AL.PA||FRF|EMU|1|XPAR|ALCAN INC|A ALZ.I|4512352|CA0137161059|AL.S|AL|CHF|EUROPE|1|XSWX|ALCAN ALU (CHF)|A ALAG.I|5912252|DE0005252803|AL8G.DE|AL8|DEM|EMU|1|XETR|IPC ARCHTECH AG|A ALAD.I|7174180|FR0000044752|ALADO.PA|ALADO|FRF|EMU|1|XPAR|ADOMOS|A ALB.I|5730409|ES0117160111|ALB.MC|ALB|ESP|EMU|1|XMCE|CORP. FIN. ALBA|A ALBA.L|B06KBB1|GB00B06KBB18|ALBA.L|ALBA|GBP|EUROPE|1|XLON|ALBA MINERAL RESOURCE|A AABH.I|4019927|FI0009000103|ALBAV.HE|ALBAV|FIM|EMU|100|XHEL|ALANDSBANKEN|A ALBB.I|4012625|FI0009001127|ALBBV.HE||FIM|EMU|100|XHEL|BANK OF ALAND|A AIBG.I|5460502|IE0000197834|ALBK.DE|AIB|DEM|EMU|1|XETR|ALLIED IRISH BK|A ALBK.I|4020684|IE0000197834|ALBK.I||IEP|EMU|100|XDUB|ALLIED IRISH BKS STK|A ALBK.L|0019783|IE0000197834|ALBK.L||GBP|EMU|1|XLON|ALLIED IRISH BANK PLC|A ALCS.I|5979815|FR0000130007|ALCA.AS|CGEA|NLG|EMU|1|XAMS|ALCATEL ALSTHOM|A CBOT.I|B08TZN6|FR0010193979|ALCBO.PA|ALCBO|FRF|EMU|1|XPAR|CBO TERRITORIA|A ALCL.I|B04WQ90|FR0004152882|ALCLA.PA||FRF|EMU|1|XPAR|CLASQUIN|A ALDV.I|5942453|FI0009007918|ALD1V.HE|ALD1V|FIM|EMU|100|XHEL|ALDATA SOLUTION|A ALDE.I|5273551|FR0000036634|ALDE.PA|LDA|FRF|EMU|1|XPAR|ALDETA|A ALDN.I|5778346|IL0010824030|ALDN.DE|888110|DEM|EMU|1|XETR|ALADDIN KNOWLEDGE|A ALDP.I|5458789|FR0000062978|ALDP.PA|ALP|FRF|EMU|1|XPAR|ADLPARTNER FRF10|A ALD.L|B00G0C9|AU000000ALB8|ALDq.L||GBP|EUROPE|1|XLON|ALBIDON LD|A ALDS.I|5843114|ES0177040013|ALDS.PA|ALD|FRF|EMU|1|XPAR|ALTADIS SA (FRF)|A ALEA.L|3374638|BMG015751024|ALEAq.L|ALEA|GBP|EUROPE|1|XLON|ALEA GROUP HOLDINGS|A ALEH.I|B0PFHR5|FR0004054427|ALEHT.PA|ALEHT|FRF|EMU|1|XPAR|EXONHIT THERAPEUTI|A EMAL.I|B03CY11|FR0004168045|ALEMV.PA|ALEMV|FRF|EMU|1|XPAR|EMAIL VISION|A ALFA.I|7332687|SE0000695876|ALFA.ST||SEK|EUROPE|100|XOME|ALFA LAVAL|A XALF.I|7736331|MXP000511016|ALFAA.LA|XALFA|ESP|EMU|1|XLAT|ALFA SA DE CV|A ALG.L|0219237|GB0002192374|ALG.L||GBP|EUROPE|1|XLON|AUTOLOGIC HOLDINGS|A ALOG.I|5426689|IT0001162491|ALGL.DE|ALO|DEM|EMU|1|XETR|ALGOL|A ALGL.I|7145573|IT0001162491|ALGL.MI|ALGL|ITL|EMU|1|XMIL|ALGOL ITL1000|A ALHA.I|7045004|GRS276103009|ALHr.AT|ALCO|GRD|EMU|100|XATH|ALCO HELLAS SA|A ALIM.I|5783469|DK0010256437|ALI6MT.CO||DKK|EUROPE|200|XCSE|ALM BRAND MILJO|A ALIN.I|B11L291|FR0010304402|ALINN.PA|ALINN|FRF|EMU|1|XPAR|MILLET INNOVATION|A ALII.I|5247374|SE0000382335|ALIVsdb.ST|ALIV|SEK|EUROPE|100|XOME|AUTOLIV INC|A ALK.L|0328661|GB0003286613|ALK.L||GBP|EUROPE|1|XLON|ALKANE ENERGY|A ALKB.I|B0VL7C2|DK0060027142|ALKb.CO|ALK B|DKK|EUROPE|10|XCSE|ALK-ABELLO|A ALSG.I|5573541|US0200021014|ALL.DE|ALS|DEM|EMU|1|XETR|ALLSTATE CORP|A ALLR.I|4187103|FR0000077117|ALLAR.PA||FRF|EMU|1|XPAR|LAROCHE SA|A ALLG.I|4020468|DE0008403007|ALLG.DE|ALL|DEM|EMU|1|XETR|ALLIANZ LEBENSVERS|A ALLM.I|B128QQ6|FR0010311597|ALLMR.PA|ALLMR|FRF|EMU|1|XPAR|LAMARTHE|A ALLN.I|5914270|CH0008837566|ALLN.S|ALLN|CHF|EUROPE|1|XSWX|ALLREAL HOLDING STK N|A ALLT.I|DE6253983|AU000000ALL7|ALLT.DE|AC8|DEM|EMU|1|XETR|ARISTOCRAT LEISURE|A ALM.L|0022189|GB0000221894|ALM.L||GBP|EUROPE|1|XLON|ALPHAMERIC ORD|A ALM.I|7087374|BE0003794113|ALMA.BR|ALMC|BEF|EMU|100|XBRU|ALMANCORA DM|A GEFO.I|4350024|DK0015250344|ALMB.CO||DKK|EUROPE|50|XCSE|ALM. BRAND FINANS|A ALME.I|B08ZVC5|FR0010187096|ALMEX.PA||FRF|EMU|1|XPAR|MEILLEURTAUX|A ALMG.I|B0BQ0T5|FR0010204453|ALMGI.PA||FRF|EMU|1|XPAR|MG INTERNATIONAL|A ALML.I|B0XHV59|FR0010285965|ALMIL.PA|ALMIL|FRF|EMU|1|XPAR|1000 MERCIS|A ALMP.I|5459481|FR0000053837|ALMP.PA|LTA|FRF|EMU|1|XPAR|ALTAMIR ET CIE|A ALMR.I|5387548|GRS289103004|ALMr.AT|ALMY|GRD|EMU|100|XATH|ALUMIL MILONAS SA|A ALN.L|0922104|GB0009221044|ALN.L||GBP|EUROPE|1|XLON|ALTERIAN PLC|A ALMA.I|B07YZW1|FI0009013114|ALN1V.HE|ALN1V|FIM|EMU|100|XHEL|ALMA MEDIA CORP|A APHA.I|5802881|US0208131013|ALOa.DE|APHA|DEM|EMU|1|XETR|ALPHARMA|A ALP.L|3192272|GB0031922726|ALP.L|ALP|GBP|EUROPE|1|XLON|ALL IPO|A ALPD.I|B0Y89W4|FR0010288894|ALPDI.PA|ALPDI|FRF|EMU|1|XPAR|PARFUM D'IMAGE|A ALPH.L|B0P6FY1|GB00B0P6FY18|ALPH.L|ALPH|GBP|EUROPE|1|XLON|ALPHA PYRENEES TRUST|A ALPN.I|B01LT48|CH0019199550|ALPN.S|ALPN|CHF|EUROPE|1|XSWX|ALPINE SELECT (REGD)|A ALPI.I|B128ZY7|FR0010314963|ALPRI.PA|ALPRI|FRF|EMU|1|XPAR|PRESS INDEX|A ALPR.I|B1281Q1|FR0010313486|ALPRO.PA|ALPRO|FRF|EMU|1|XPAR|PRODWARE|A ALPF.I|7789391|FR0004191674|ALPWO.PA|ALPWO|FRF|EMU|1|XPAR|POWEO|A ALRL.I|5628010|FR0000072233|ALRL.PA|GRL|FRF|EMU|1|XPAR|ALGORIEL EUR0.16|A ALRZ.L|0288118|GB0002881182|ALRo.L|ALRZ|GBP|EUROPE|1|XLON|ALLZ DRES 0 PR|A ALSA.I|B0BXDW0|FR0004058949|ALSAT.PA||FRF|EMU|1|XPAR|SATIMO|A ALSN.I|B11TD81|CH0024590272|ALSN.S|ALSN|CHF|EUROPE|1|XSWX|ALSO REG|H AOMG.I|5487448|FR0010220475|ALSO.DE|AOMD|DEM|EMU|1|XETR|ALSTOM|A ALSP.I|B0DJ8Q5|FR0010220475|ALSO.PA||FRF|EMU|1|XPAR|ALSTOM RGPT|A ALT.L|0046219|GB0000462191|ALT.L||GBP|EUROPE|1|XLON|APPLIED OPTICAL TECH|A TAB.I|5444012|ES0177040013|ALT.MC|ALT|ESP|EMU|1|XMCE|ALTADIS STK|A ALTE.I|B0WDFW3|FR0010278762|ALTEV.PA||FRF|EMU|1|XPAR|ENVIRONNEMENT|A ALTG.I|5273131|DE0007600801|ALTG.DE|ALT|DEM|EMU|1|XETR|ALTANA STK|A ALTA.I|5783511|CA0213731056|ALTI.DE|902675|DEM|EMU|1|XETR|ALTAIR NANOTECH|A ALTN.I|4819053|CH0014424524|ALTN.S|ALTN|USD|EUROPE|1|XSWX|ALTIN AG (REGD)|A ALTL.I|3120596|CH0014424524|ALTNq.L|AIA|USD|GDR|1|XLON|ALTIN AG GDR|A ALRG.I|5452491|US0214411003|ALTR.DE|ALR|DEM|EMU|1|XETR|ALTERA COM (DEM)|A ALTI.I|B13ZSL5|PTALT0AE0002|ALTR.LS|ALTR|PTE|EMU|1|XLIS|Altri SGPS SA|A ALTR.I|4907732|FR0000034639|ALTR.PA|ALT|FRF|EMU|1|XPAR|ALTRAN TECH FF10|A ALU.L|0028035|GB0000280353|ALU.L||GBP|EUROPE|1|XLON|ALUMASC GROUP|A ALUR.I|4027759|GRS080103005|ALUr.AT|ALATK|GRD|EMU|1|XATH|ALFA-ALFA HOLDING|A LIVG.I|5731275|US0528001094|ALV.DE|906892|DEM|EMU|1|XETR|AUTOLIV INC|A ALVN.I|5766749|DE0008404005|ALVG.AS|ALLA|NLG|EMU|1|XAMS|ALLIANZ AG|A ALVG.I|5231485|DE0008404005|ALVG.DE|ALV|DEM|EMU|1|XETR|ALLIANZ STK N|A ALL.I|5479531|DE0008404005|ALVG.PA|ALL|FRF|EMU|1|XPAR|ALLIANZ AG (FRF)|A ALVF.I|4016412|DE0008404054|ALVGg.F|ALV5|DEM|EMU|1|XFRA|ALLIANZ GS PERP|A BZCG.I|5941999|IL0010844582|ALVR.DE|936608|DEM|EMU|1|XETR|ALVARION LTD|A ALVZ.I|5242487|DE0008404005|ALVZn.S|ALV|CHF|EUROPE|1|XSWX|ALLIANZ N (CH CERT)|A ALY.L|0053372|GB0000533728|ALY.L||GBP|EUROPE|1|XLON|LAURA ASHLEY HLDGS PLC|A ALZI.I|4015970|IT0000078193|ALZI.MI|AL|ITL|EMU|1|XMIL|ALLEANZA|A AMAF.I|4030445|NL0000285088|AMAF.AS|AAAIF|NLG|EMU|1|XAMS|ABN AMRO ALL IN FD|A AMAN.L|B069TP8|GB00B069TP89|AMAN.L|AMAN|GBP|EUROPE|1|XLON|AZMAN|H APMG.I|5323810|US0382221051|AMAT.DE|AP2|DEM|EMU|1|XETR|APPLIED MATERIALS|A AMB.I|4024750|US3496311016|AMB.DE|850250|DEM|EMU|1|XETR|FORTUNE BRANDS|A AMB.L|0027366|GB0000273663|AMB.L||GBP|EUROPE|1|XLON|AMBERLEY GROUP|A AMBO.I|B11HKL7|FR0010307348|AMB.PA|AMB|FRF|EMU|1|XPAR|AMBOISE PROMESSES|A AMBG.I|5335075|DE0008400029|AMBG.DE|AMB2|DEM|EMU|1|XETR|AA UND MUNCH BETEIL|A ASM.I|7392001|IT0003275200|AMBR.MI|ASM|ITL|EMU|1|XMIL|ASM BRESCIA|A AMIB.I|7773651|DK0010303619|AMBUb.CO||DKK|EUROPE|100|XCSE|AMBU A/S|A AMC.L|B0YHGY2|VGG042401007|AMC.L|AMC|GBP|EUROPE|1|XLON|AMUR MINERALS CORP|A FNVV.I|4659088|FI0009009617|AMC1V.HE|AMC1V|FIM|EMU|3000|XHEL|AMANDA CAPITAL|A APDG.I|5679461|US03822W1099|AMCC.DE|APD|DEM|EMU|1|XETR|APPLIED MICRO CIRCUIT|A AMCR.I|4056612|GRS147233001|AMCr.AT||GRD|EMU|1|XATH|ATHENS MED CENTRE|A AMDG.I|4024385|US0079031078|AMD.DE|AMD|DEM|EMU|1|XETR|ADV MICRO DEVICE|A AADG.I|5623662|DE0005093108|AMDG.DE|AAD|DEM|EMU|1|XETR|AMADEUS AG|A AMER.I|4024006|FI0009000285|AMEAS.HE|AMEAS|FIM|EMU|50|XHEL|AMER A|A AMEC.L|0028262|GB0000282623|AMEC.L||GBP|EUROPE|1|XLON|AMEC PLC|A AMGA.I|5130913|IT0001077111|AMG.MI|AMG|ITL|EMU|1|XMIL|AMGA|A AMGG.I|4029788|US0311621009|AMGN.DE|AMG|DEM|EMU|1|XETR|AMGEN COM|A AMKG.I|5485260|US0316521006|AMKR.DE|AMK|DEM|EMU|1|XETR|AMKOR TECH (DEM)|A AML.L|0031958|GB0000319581|AML.L||GBP|EUROPE|1|XLON|AMLIN PLC|A APIG.I|5425619|US0323461089|AMLN.DE|API|DEM|EMU|1|XETR|AMYLIN PHARM (DEM)|A AMN.L|0058065|GB0000580653|AMN.L||GBP|EUROPE|1|XLON|ASSET MGMT INV|A AMO.L|B013SN6|GB00B013SN63|AMO.L||GBP|EUROPE|1|XLON|AMINO TECHNOLOGIES|A AMOS.I|5439171|FR0000062804|AMOS.PA|ALM|FRF|EMU|1|XPAR|ALPHA MOS|A AMP.L|B0DJNP9|GB00B0DJNP99|AMP.L|AMP|GBP|EUROPE|1|XLON|AMPHION INNOVATION|A AMP.I|5744228|ES0109260531|AMP.MC|AMP|ESP|EMU|1|XMCE|AMPER SA EUR1 (RGD)|A AMPI.I|B14NJ71|IT0004056880|AMP.MI|AMP|ITL|EMU|1|XMIL|Amplifon SpA|A AMR.I|4030348|US0017651060|AMR.DE|ACP|DEM|EMU|1|XETR|AMR TRUST|A AMR.L|0049661|GB0000496611|AMR.L|AMR|GBP|EUROPE|1|XLON|ARMOUR GROUP|A AMRN.I|5911516|NL0000284826|AMRN.AS|AANF|NLG|EMU|1|XAMS|ABN-AMRO NED FUND|A AMS.L|0453659|GB0004536594|AMS.L|AMS|GBP|EUROPE|1|XLON|ADV MEDICAL SOLS|A AMSS.I|B011380|AT0000920863|AMS.S|32792|CHF|EUROPE|1|XSWX|AUSTRIAMICROSYSTEM|A AMSC.I|5579099|US0301111086|AMSC.DE|AMS|DEM|EMU|1|XETR|AMER SUPERCONDUCTOR|A AMSJ.I|6761000|ZAE000013181|AMSJ.J||ZAR|EUROPE|1|XJSE|ANGLOPLAT STK|A AMSN.I|7119802|CH0012341829|AMSN.S|AMSN|CHF|EUROPE|1|XSWX|AMAZYS HOLDING AG REG|S AMSW.I|5433106|BE0004526647|AMSWc.BR||BEF|EMU|100|XBRU|ANGLO AMER PLATNUM|A AMT.L|0095385|GB0000953850|AMT.L||GBP|EUROPE|1|XLON|AMSTRAD PLC|A AMTG.I|DE2983154|US87236Y1082|AMTD.DE|AMT|DEM|EMU|1|XETR|AMERITRADE HLDG'A'|A AMKD.I|B03H193|US03233Q1058|AMTKq.L|AMKD|USD|GDR|100|XLON|AMTEK AUTO (W/I)|A AMV.I|B0NQB23|US03235R1014|AMVq.L||USD|GDR|100|XLON|AMTEL VED|A AMXL.I|7055809|MXP001691213|AMXL.LA||ESP|EMU|100|XLAT|AMERICA MOVIL SA|A AMZ.L|B0RXB08|GB00B0RXB080|AMZ.L|AMZ|GBP|EUROPE|1|XLON|AMAZING HLDGS|A AMZN.I|5258075|US0231351067|AMZN.DE|AMZ|DEM|EMU|1|XETR|AMAZON COMM.INC.|A ANA.I|5579107|ES0125220311|ANA.MC|ANA|ESP|EMU|1|XMCE|ACCIONA SA|A AND.I|5458392|ES0113140133|AND.MC|AND|ESP|EMU|1|XMCE|BCO DE ANDALUCIA|A ANDP.I|7332193|NL0000430106|ANDP.AS|AND|NLG|EMU|1|XAMS|AND INTL PUB NLG|A ANDR.I|7141311|AT0000730007|ANDR.VI||ATS|EMU|1|XWBO|ANDRITZ STK|A AZZG.I|B02QRQ0|AT0000730007|ANDRZ.F|632305|DEM|EMU|1|XFRA|ANDRITZ|A ANDG.I|5579141|US0344251089|ANDW.DE|AND|DEM|EMU|1|XETR|ANDREW CORP|A ANFP.I|B08H9V6|FR0000063091|ANF.PA|ANF|FRF|EMU|1|XPAR|ANF STK|A ANFZ.I|7425048|CH0014420829|ANFO.S|ANFJ|CHF|EUROPE|1|XSWX|ANFOS UNITS SER1|A AODA.I|DE6565655|ZAE000043485|ANGJ.DE|AOD1|DEM|EMU|1|XETR|ANGLOGOLD LTD|A ANGJ.I|6565655|ZAE000043485|ANGJ.J||ZAR|EUROPE|1|XJSE|ANGLOGOLD STK|A AODC.I|DE6583390|AU000000AGG7|ANGJq.DE|932018|DEM|EMU|1|XETR|ANGLOGOLD|A ANGG.I|5494426|US0351282068|ANGJy.DE|AOD|DEM|EMU|1|XETR|ANGLOGOLD ADR (DEM)|A ANGL.I|B076LH4|IE00B06H8J93|ANGL.I||IEP|EMU|100|XDUB|ANGLO IRISH BANK|A ANGL.L|B06H8J9|IE00B06H8J93|ANGL.L|ANGL|GBP|EMU|1|XLON|ANGLO IRISH BANK|A AGGB.I|7529650|BE0088072930|ANGOc.BR||BEF|EMU|100|XBRU|ANGLOGOLD (BEF)|A ANGB.I|B131JD2|SE0000115578|ANGPb.ST|ANGPB|SEK|EUROPE|200|XOME|ANGPANNEFORENING STK B|A ANLP.L|0006439|GB0000064393|ANL_p.L||GBP|EUROPE|1|XLON|ABBEY NC PREF10 3/8|A ANMI.I|B0M9M75|IT0003886469|ANM.MI||ITL|EMU|1|XMIL|ANIMA SGR|A ADRB.I|7564327|SE0000472268|ANODb.ST|ADER_B|SEK|EUROPE|500|XOME|ADERA AB SER B|A ALNO.I|4422257|DE0007788408|ANOG.DE|ANO|DEM|EMU|1|XETR|ALNO AG|A TECH.I|5968697|SE0000547929|ANOT.ST|ANOT|SEK|EUROPE|1000|XOME|ANOTO GROUP AB|A ANOV.I|7154289|FR0004152593|ANOV.PA|NOV|FRF|EMU|1|XPAR|A NOVO FRF22.4|A ANR.L|B06GJT3|GB00B06GJT32|ANR.L|ANR|GBP|EUROPE|1|XLON|ALTONA RESOURCES|A ANTO.L|0045614|GB0000456144|ANTO.L||GBP|EUROPE|1|XLON|ANTOFAGASTA STK|A ANTP.L|B06BSD5|GB00B06BSD59|ANTP.L|ANTP|GBP|EUROPE|1|XLON|ANT|A ANV.L|B067NJ4|GB00B067NJ44|ANV.L|ANV|GBP|EUROPE|1|XLON|ALL NEW VIDEO|A ANW.L|0005997|GB0000059971|ANW.L||GBP|EUROPE|1|XLON|ABERDEEN THAI TST|A AJNG.I|5947113|DE0005471007|ANWG.DE|AJ9|DEM|EMU|1|XETR|ANTWERPES AG|A ANZG.I|5195600|DE0005047005|ANZG.DE|ANZ|DEM|EMU|1|XETR|ANDRAE NORIS ZAHN|A AOFG.I|5927353|DE0005104400|AOFG.DE|AOF|DEM|EMU|1|XETR|ATOSS SOFTWARE AG|A BOAP.I|4099112|DK0010231018|AOJp.CO||DKK|EUROPE|10|XCSE|BRDR A&O JOH. PR|A AOR.L|3336058|GB0033360586|AOR.L||GBP|EUROPE|1|XLON|AORTECH INTL|A BINC.I|5531215|NL0000335560|AOTA.AS|BINCK|NLG|EMU|1|XAMS|BINCK|A AP.L|3051566|IE0030515666|AP.L||GBP|EUROPE|1|XLON|ALLTRACEL PHARM|A APAG.I|4148296|DE0008288200|AP8G.DE|AP8|DEM|EMU|1|XETR|ADPHOS AG|A APA.L|B0PCZJ4|GB00B0PCZJ47|APA.L||GBP|EUROPE|1|XLON|APACE MEDIA|A APWG.I|5468302|US0290661075|APCC.DE|876553|DEM|EMU|1|XETR|AMER POWER CONVERS|A APEM.I|4031471|FR0000053480|APEM.PA|APEM|FRF|EMU|1|XPAR|APEM|A APEN.I|5797028|CH0009153310|APEN.S|APEN|CHF|EUROPE|1|XSWX|AIG PRIVATE EQUITY REG|A APF.L|0644936|GB0006449366|APF.L||GBP|EUROPE|1|XLON|ANGLO PACIFIC GRP|A APG.L|0011994|GB0000119940|APG.L||GBP|EUROPE|1|XLON|AIRSPRUNG GP PLC|A APGO.I|7316841|FR0000057895|APGO.PA||FRF|EMU|1|XPAR|PGO AUTOMOBILIES|A APH.L|3103081|GB0031030819|APH.L|APH|GBP|EUROPE|1|XLON|ALLIANCE PHARMA PLC|A APL.L|B0T9K29|GB00B0T9K295|APL.L|APL|GBP|EUROPE|1|XLON|ACP CAPITAL|A APLL.I|B06LTY3|NO0010255862|APL.OL|APL|NOK|EUROPE|100|XOSL|APL|A APMM.I|4482079|NL0000238145|APME.DE|APM|DEM|EMU|1|XETR|AD PEPPER MEDIA|A APMI.I|4017943|IT0001040572|APMI.MI|APM|ITL|EMU|1|XMIL|ACQUA PIA L500|S ARAB.I|5380622|US0384602001|APOTq.L||USD|GDR|100|XLON|REGS GDR E/C ARAB POT|A APP.L|3166482|GB0031664823|APP.L|APP|GBP|EUROPE|1|XLON|AFRICAN PLATINUM|A APP.I|7292167|NO0010123060|APP.OL|APP|NOK|EUROPE|1000|XOSL|APPTIX ASA|A APRL.I|7084892|FR0004037125|APRL.PA|APR|FRF|EMU|1|XPAR|APRIL GROUP|A AMBR.I|4460257|GRS019023001|APRr.AT||GRD|EMU|1|XATH|ASPIS PRONIA GEN|A ARR.I|B03XKD8|FR0006807004|APRR.PA||FRF|EMU|1|XPAR|AUTOR PAR RHIN|A APSP.I|5425697|FR0004294759|APSP.PA|AULU|FRF|EMU|1|XPAR|APS FRF|A APT.L|B06T260|GB00B06T2607|APT.L|APT|GBP|EUROPE|1|XLON|AXA PROPERTY TST LTD|A APTH.I|4106421|US4282822067|APTHq.L||USD|GDR|100||APTECH GDR REGS|A AQL.L|0801065|GB0008010653|AQL.L|AQL|GBP|EUROPE|1|XLON|AQUILO|A AQP.L|0845580|BMG0440M1029|AQP.L||GBP|EUROPE|1|XLON|AQUARIUS PLATINUM LTD|A AQUG.I|4069320|DE0005156004|AQUG.DE|515600|DEM|EMU|1|XETR|ARQUES INDUSTRIES NPV|A AR.L|3355172|GB0033551721|AR.L|AR|GBP|EUROPE|1|XLON|ARCHIPELAGO RES|A ARAC.I|5833546|BRARCZACNPB3|ARAB.LA||ESP|EMU|100|XLAT|ARACRUZ CELULOSE|A RIBG.I|B01S4Q6|US04033V2034|ARBA.DE|A0B6Z7|DEM|EMU|1|XETR|ARIBA INC (DEM)|A ARBB.L|0792233|GB0007922338|ARBB.L|ARBB|GBP|EUROPE|1|XLON|ARBUTHNOT BANKING GRP|A ARBN.I|4031459|NL0000313286|ARBN.AS|ACOMO|NLG|EMU|1|XAMS|AMSTERDAM RUBBER|A ARC.L|0683854|GB0006838543|ARC.L|ARC|GBP|EUROPE|1|XLON|ARC RISK MGMT GP|A ARCH.I|7305195|FR0000182479|ARCH.PA|JXR|FRF|EMU|1|XPAR|ARCHOS EUR0.5|A CHRO.I|4047780|GRS170103006|ARCr.AT||GRD|EUROPE|1|XATH|ARCADIA-ROKOS|A ARD.L|0729684|GB0007296840|ARD.L||GBP|EUROPE|1|XLON|AUSTIN REED GROUP PLC|A ARDS.I|5769209|NL0000358554|ARDS.AS|ARCAD|NLG|EMU|1|XAMS|ARCADIS|A ARE.L|0021926|GB0000219260|ARE.L||GBP|EUROPE|1|XLON|ARENA LEISURE|A ARG.L|B049FG3|GB00B049FG32|ARG.L||GBP|EUROPE|1|XLON|ARMORGROUP INTL|A ARI.L|0230346|GB0002303468|ARI.L||GBP|EUROPE|1|XLON|ARRIVA ORD GBP|A ARIA.I|5500237|US04033A1007|ARIA.DE|APS|DEM|EMU|1|XETR|ARIAD PHARM|A ARNS.I|5937374|BE0003782969|ARIN.BR||BEF|EMU|100|XBRU|ARINSO INTL|A ARKL.I|4664480|DK0010025113|ARKILb.CO||DKK|EUROPE|10|XCSE|OVE ARKIL B|A ARKP.I|7098053|FR0000054207|ARKP.PA|ARK|FRF|EMU|1|XPAR|ARKOPHARMA LABS FF50|A ARLG.I|7380062|DE0005408116|ARLG.DE|ARL|DEM|EMU|1|XETR|AAREAL BANK ORDINARY|A ARMG.I|5951761|GB0000595859|ARM.DE|ARM|DEM|EMU|1|XETR|ARM HOLDINGS|A ARM.L|0059585|GB0000595859|ARM.L||GBP|EUROPE|1|XLON|ARM HOLDINGS STK|A ARMI.I|4055512|USY020472004|ARMIq.L||USD|GDR|100||ARVIND MILLS GDS|A ARNI.I|4360487|IT0000076171|ARN.MI|ARN|ITL|EMU|1|XMIL|ALERION INDUSTR|A ARPN.I|B07Q419|CH0021218067|ARPN.S|33020|CHF|EUROPE|1|XSWX|ARPIDA|A ARSP.I|5469684|NL0000333557|ARSP.AS|AIRSP|NLG|EMU|1|XAMS|AIRSPRAY|A ASWG.I|5534043|US44914M1045|ARSW.DE|ASW|DEM|EMU|1|XETR|HYPERION SOL (DEM)|A ART.L|0450285|GB0004502851|ART.L||GBP|EUROPE|1|XLON|ARTISAN (UK)|A ARTE.I|5975073|IT0001441002|ART.MI|ART|ITL|EMU|1|XMIL|ART'E|A PHAV.I|5800982|FI0009008098|ART1V.HE|PHA1V|FIM|EMU|100|XHEL|PROHA PLC|A ARTB.I|4079374|LU0111311071|ARTB.BR||BEF|EMU|100|XBRU|ARTEMIS|A ARTF.I|5869240|FR0000074783|ARTF.PA|PRC|FRF|EMU|1|XPAR|ARTPRICE.COM|A ARTG.I|B05GS53|DE000A0DNAY5|ARTG.DE|A0DNAY|DEM|EMU|1|XETR|BET-AT-HOME.COM|A ARTH.I|5927416|FR0004166155|ARTH.BR|ART|BEF|EMU|1|XBRU|ARTHUR|A ARTI.I|5363913|SE0000413221|ARTIb.ST||SEK|EUROPE|2000|XOME|ARTIMPLANT AB|A ARNT.I|5750731|NL0000336303|ARTN.AS|BJL|NLG|EMU|1|XAMS|STERN GROEP|A ARTO.I|4085003|FR0000076952|ARTO.PA|ARTO|FRF|EMU|1|XPAR|ARTOIS FRF|A ARU.L|0257765|GB0002577657|ARU.L|ARU|GBP|EUROPE|1|XLON|ARLA FOODS|A ARV.L|B06T088|GB00B06T0882|ARV.L|ARV|GBP|EUROPE|1|XLON|ARCHIMEDIA VENTURE|H ARWG.I|5584048|US0427351004|ARW.DE|ARRW|DEM|EMU|1|XETR|ARROW ELEC (DEM)|A ARX.L|3265442|GB0032654427|ARX.L|ARX|GBP|EUROPE|1|XLON|AEROBOX PLC|A HPTG.I|5607484|DE0005098008|ARXG.DE|ARX|DEM|EMU|1|XETR|ARXES INFO|A ASA.I|5745759|ES0108180219|ASA.MC|ASA|ESP|EMU|1|XMCE|ALGODONERA SAN AN|A ASAJ.I|B0DR0K7|ZAE000067237|ASAJ.J||ZAR|EUROPE|1|XJSE|A B S A GROUP LIMITED|A ASBB.I|B07HKD6|FR0010166371|ASBBS.PA||FRF|EMU|1|XPAR|ASSYSTEM BR CW310312|A ASBE.L|0739564|GB0007395642|ASBE.L||GBP|EUROPE|1|XLON|ASSOC BRIT ENGIN|A ASI.I|4333058|NO0003021909|ASC.OL||NOK|EUROPE|1000|XOSL|ABG SUNDAL COLLIER|A ASCH.I|4051565|LU0043669216|ASCH.AS|ACHF|USD|GDR|100|XAMS|ROTHSCHILD GRP|A ASCN.I|4697378|CH0011339204|ASCN.S|ASCN|CHF|EUROPE|1|XSWX|ASCOM REG|A ASD.L|0803997|GB0008039975|ASD.L||GBP|EUROPE|1|XLON|AXIS-SHIELD|A ASD.I|5699492|GB0008039975|ASD.OL||NOK|EUROPE|200|XOSL|AXIS-SHIELD|A ASE.L|0960331|GB0009603316|ASE.L|ASE|GBP|EUROPE|1|XLON|ASITE PLC|A ASF.L|3399738|GB0033997387|ASF.L|ASF|GBP|EUROPE|1|XLON|ASFARE GROUP|A ADSF.I|7327274|FR0005512555|ASF.PA|ASF|FRF|EMU|1|XPAR|AUTOROUTE SUD FR|A ASHG.I|0053015|US0437432026|ASHGq.L||USD|GDR|100||ASHANTI GOLD GDS|A ASHT.L|B0KDN65|GB00B0KDN652|ASHT.L|ASHT|GBP|EUROPE|1|XLON|ASHTON PENNEY HL|A ASIC.I|B0F9WY9|FR0010204081|ASI.PA||FRF|EMU|1|XPAR|LYXOR INTL AM|A AFBG.I|5922767|US04518A1043|ASIA.DE|935314|DEM|EMU|1|XETR|ASIAINFO HDGS|A ASL.L|0006655|GB0000066554|ASL.L||GBP|EUROPE|1|XLON|ABERFORTH SMALLER CO'S|A ASM.L|0945565|GB0055696032|ASM.L|ASM|GBP|EUROPE|1|XLON|ANTISOMA|A ASMI.I|5165294|NL0000334118|ASMI.AS|ASM|NLG|EMU|1|XAMS|ASM INTL|A ASML.I|5949368|NL0000334365|ASML.AS|ASML|NLG|EMU|1|XAMS|ASM LITHO HLDG STK E|R ASMG.I|5949670|NL0000334365|ASML.DE|ASM|DEM|EMU|1|XETR|ASM LITHO|A ASO.L|3407051|GB0034070515|ASO.L|ASO|GBP|EUROPE|1|XLON|AVESCO PLC|A ASOK.I|4030166|USY0266N1192|ASOKq.L||USD|GDR|100|XLON|ASHOK LEYLAND GDR|A ASOG.I|5605897|GB0055696032|ASOM.DE|ANM|DEM|EMU|1|XETR|ANTISOMA PLC (DEM)|A ASP.L|B04WW50|GB00B04WW503|ASP.L|ASP|GBP|EUROPE|1|XLON|ASCRIBE STK|A ASPI.I|7633614|SE0000500258|ASP.ST||SEK|EUROPE|5000|XOME|ASPIRO INFORMATION|A ASRO.I|5973936|IT0001008876|ASR.MI|ASR|ITL|EMU|1|XMIL|AS ROMA|A ASSB.I|5698789|SE0000255648|ASSAb.ST|ASSAB|SEK|EUROPE|200|XOME|ASSA ABLOY STK B|A ASSW.I|5332537|BE0003708220|ASSW.BR||BEF|EMU|1|XBRU|ASSOCIATED WEAVERS|A AST.L|B03W6Y8|GB00B03W6Y84|AST.L|AST|GBP|EUROPE|1|XLON|ASCENT RESOURCES|A ASTI.I|7376544|IT0003261069|AST.MI|AST|ITL|EMU|1|XMIL|ASTALDI EUR1|A ASTR.I|5386727|IL0010830623|ASTF.PA|STH|FRF|EMU|1|XPAR|ASTRA|A ATQG.I|5661156|US00253U1079|ASTM.DE|ATQ|DEM|EMU|1|XETR|ASTROM BIOSCIENCE|A ASUV.I|5785498|FI0009008072|ASU1V.HE|ASU1V|FIM|EMU|50|XHEL|ASPO OYJ|A ASV.L|0063285|GB0000632850|ASV.L||GBP|EUROPE|1|XLON|ASTON VILLA ORD|A ASY.L|0268455|GB0002684552|ASY.L|ASY|GBP|EUROPE|1|XLON|ANDREW SYKES GR|A ASYF.I|5797921|FR0000074148|ASY.PA|ASY|FRF|EMU|1|XPAR|ASSYSTEM BRIME|A AYTG.I|5435425|US04648X1072|ASYT.DE|AYT|DEM|EMU|1|XETR|ASYST TECHNOLOGIES|A GTIG.I|4029120|US04651M1053|ATAR.DE|GTI|DEM|EMU|1|XETR|ATARI INC|A ATBV.I|4103488|AT0000617832|ATBV.VI|ATB|ATS|EMU|1|XWBO|ATB AUSTRIA|A ATCA.I|B08HBT8|SE0000101032|ATCOa.ST|ATCOA|SEK|EUROPE|200|XOME|ATLAS COPCO STK A|A ATCB.I|B08HBW1|SE0000122467|ATCOb.ST|ATCOB|SEK|EUROPE|200|XOME|ATLAS COPCO B|A ALTT.I|4352149|GRS232213009|ATCr.AT||GRD|EMU|1|XATH|ALTE TECHNICAL|A ATD.L|0923163|GB0009231639|ATD.L|ATD|GBP|EUROPE|1|XLON|ASTERAND|A ATEO.I|B142WM4|BE0003837540|ATEO.BR||BEF|EMU|100|XBRU|ATENOR STK|A ATFG.I|5999181|DE0005487953|ATFG.DE|ATF|DEM|EMU|1|XETR|ALPHAFORM AG|A ATG.L|B01G6R5|GB00B01G6R56|ATG.L|ATG|GBP|EUROPE|1|XLON|ADVENTIS GROUP|A ATGN.I|B016B81|NO0005724401|ATG.OL||NOK|EUROPE|1000|XOSL|ANDVORD TYBRING-GJ|A ATHL.I|5532649|NL0000380210|ATHL.AS|ATHLN|NLG|EMU|1|XAMS|ATHLON GROEP|A ATHR.I|4014687|GRS233213008|ATHr.AT||GRD|EMU|1|XATH|ATHINA GRD100|A ATDG.I|5833494|US01741R1023|ATI.DE|931083|DEM|EMU|1|XETR|ALLEGHENY TECH|A ATIL.I|5810798|FR0000074296|ATIL.PA|LTI|FRF|EMU|1|XPAR|ALTI|A ATK.L|0060800|GB0000608009|ATK.L||GBP|EUROPE|1|XLON|ATKINS WS PLC|A ATL.L|3041954|GB0030419542|ATL.L||GBP|EUROPE|1|XLON|ATLANTIC GLOBAL|A ATLN.I|7123223|CH0010532478|ATLN.S|ATLN|CHF|EUROPE|1|XSWX|ACTELION REG|A ATL.I|7016710|GRS415503002|ATLr.AT|ATL|GRD|EMU|1|XATH|ATLANTIC SUPERMARKETS|A ATLS.L|B0WDBP8|GB00B0WDBP88|ATLS.L|ATLS|GBP|EUROPE|1|XLON|ATLAS ESTATES LTD|A ATMI.I|4063980|IT0000084027|ATMI.MI|AT|ITL|EMU|1|XMIL|AUTOSTRADA TO-MI|A ATMF.I|5584974|US0495131049|ATML.DE|ATM|DEM|EMU|1|XETR|ATMEL CORP (DEM)|A ATML.I|4454669|US0495131049|ATML.PA|AML|FRF|EMU|1|XPAR|ATMEL CORP|A SEGN.I|5654781|FR0000051732|ATOS.PA|ATO|FRF|EMU|1|XPAR|ATOS|A ATP.L|0292012|GB0002920121|ATP.L||GBP|EUROPE|1|XLON|ATA GROUP|A ATEK.I|5777172|GRS340263003|ATPr.AT||GRD|EMU|1|XATH|ATTICA PUBLISHING|A ATRH.I|5264287|FI0009006548|ATRAV.HE|ATRAV|FIM|EMU|100|XHEL|ATRIA GROUP|A ATS.L|0435594|GB0004355946|ATS.L|ATS|GBP|EUROPE|1|XLON|ARTEMIS ALPHA TST|A ATST.L|0018304|GB0000183045|ATST.L||GBP|EUROPE|1|XLON|ALLIANCE TRUST PLC|A AUSG.I|5724112|AT0000969985|ATSV.DE|AUS|DEM|EMU|1|XETR|AT&S NPV|A ATTA.I|4037963|GRS205003007|ATTr.AT|ATTIK|GRD|EMU|100|XATH|ATTIKAT SA|A ATV.I|B069GS0|GB00B03THB32|ATV.AS|ATVAM|NLG|EMU|1|XAMS|ANTONOV|A ATV.L|B03THB3|GB00B03THB32|ATV.L|ATV|GBP|EUROPE|1|XLON|ANTONOV|A ATYG.I|5502943|CA0019411036|ATY.DE|888576|DEM|EMU|1|XETR|ATI TECHNOLOGIES|A ANAG.I|5465165|AT0000620158|AUAV.F|ANA|DEM|EMU|1|XFRA|AUSTRIAN AIRLINES|A AUAV.I|5288726|AT0000620158|AUAV.VI||ATS|EMU|100|XWBO|AUSTRIAN AIRLINES|A AUBT.I|5997323|FR0000063737|AUBT.PA|AUB|FRF|EMU|1|XPAR|AUBAY TECHNOLOGY|A AYCG.I|5664122|US05275N1063|AUBY.DE|AYC|DEM|EMU|1|XETR|AUTOBYTEL.COM INC|A AUDC.I|5760462|IL0010829658|AUDC.DE|922683|DEM|EMU|1|XETR|AUDIOCODES|A BAUB.I|5338397|US0667053021|AUDIq.L||USD|GDR|100|XLON|BANK AUDI GDR|S AUDF.I|5585706|LU0061462528|AUDK.DE|AUO|DEM|EMU|1|XETR|RTL GROUP|A AUDK.I|4061490|LU0061462528|AUDKt.BR||BEF|EMU|100|XBRU|RTL GROUP|A AUDV.I|4395791|SE0000708620|AUDVb.ST||SEK|EUROPE|200|XOME|AUDIODEV AB B|A AUER.I|4061821|FR0000039232|AUER.PA|AURE|FRF|EMU|1|XPAR|AUREA FF100|A AUG.L|B02H2F7|GB00B02H2F76|AUG.L|AUG|GBP|EUROPE|1|XLON|AUGEAN|A AUMI.I|4029799|IT0000084043|AUMI.MI||ITL|EMU|100|XMIL|AUTOSTRADE MERID|A AUN.L|0916572|GB0009165720|AUN.L||GBP|EUROPE|1|XLON|ALLNCE UNICHEM 10P|A AUOY.I|DE2877149|US0022551073|AUOy.DE|621971|DEM|EMU|1|XETR|AU OPTRONICS|A AURI.I|5221572|DK0010233816|AURIb.CO||DKK|EUROPE|100|XCSE|AURIGA INDUST B|A AURR.L|B0Z52Y7|GB00B0Z52Y71|AURR.L|AURR|GBP|EUROPE|1|XLON|AURORA RUSSIA ORD|A AUSR.Q|5338397|US0667053021|AUSRq.L||USD|GDR|100|XLON|BANK AUDI GDR|A AUTG.I|4061939|DE0005078000|AUTG.DE|AUT|DEM|EMU|1|XETR|AUTANIA INDS AG|A AUYG.I|4197276|GB0055007982|AUTN.DE|AUY|DEM|EMU|1|XETR|AUTONOMY CORP (DEM)|A AU.L|0118271|GB0055007982|AUTN.L||GBP|EUROPE|1|XLON|AUTONOMY CORP|A AUTR.I|B01NXL9|GRS337503007|AUTr.AT|OTOEL|GRD|EMU|1|XATH|AUTOHELLAS|A AUTS.I|7667163|IT0003506190|AUTS.MI|AUTO|ITL|EMU|1|XMIL|Autostrade SpA|A AUW.L|0524102|GB0005241020|AUW.L||GBP|EUROPE|1|XLON|ATRIUM UNDERWRITING|A AUXB.I|4074636|BE0003787042|AUXB.BR||BEF|EMU|100|XBRU|AUXIMINES|A AUXS.I|4074647|BE0005580510|AUXBi.BR||BEF|EMU|1|XBRU|AUXIMINES STRIP|A AVRG.I|4511694|US0534991098|AV.DE|AVR|DEM|EMU|1|XETR|AVAYA INC|A AV.L|0216238|GB0002162385|AV.L||GBP|EUROPE|1|XLON|AVIVA|A AVA.L|3386934|GB0033869347|AVA.L|AVA|GBP|EUROPE|1|XLON|AVANTI CAPITAL|A AVAR.I|4033983|GRS213213002|AVAr.AT||GRD|EMU|1|XATH|J&P AVAX SA|A AVVG.I|7585146|US05453R1014|AVAZq.DE|576848|DEM|EMU|1|XETR|AVTOVAZ GDR|A AVC.L|0735250|GB0007352502|AVC.L||GBP|EUROPE|1|XLON|ABERDEEN DEV CAP|A AVE.L|0065805|GB0000658053|AVE.L||GBP|EUROPE|1|XLON|AVIS EUROPE|A RHP.I|4736679|FR0000140022|AVEPp.PA|AVET|FRF|EMU|1|XPAR|AVENTIS TP|A RHOP.I|4698188|FR0000047656|AVEPpa.PA|0|FRF|EMU|1|XPAR|AVENTIS ex RP 10.0 OCT|A AVG.L|0918879|GB0009188797|AVG.L||GBP|EUROPE|1|XLON|AVINGTRANS|A AVGO.I|5175817|BE0004511490|AVGO.BR||BEF|EMU|100|XBRU|AVGOLD|A AVHB.I|5715774|BE0003764785|AVHBt.BR||BEF|EMU|100|XBRU|ACKERMANS|A AVDG.I|5562442|US05367P1003|AVID.DE|AVD|DEM|EMU|1|XETR|AVID TECH (DEM)|A AVM.L|0066303|GB0000663038|AVM.L||GBP|EUROPE|1|XLON|AVOCET MINING PLC|A AVMD.I|4067164|FR0000121725|AVMD.PA|AM|FRF|EMU|1|XPAR|DASSAULT AVIAT. FFR50|A AVOM.I|4084947|FR0000066052|AVOM.PA|AVT|FRF|EMU|1|XPAR|AVENIR TELECOM|A AVON.L|0066701|GB0000667013|AVON.L||GBP|EUROPE|1|XLON|AVON RUBBER PLC|A AVPG.I|4067216|US0543031027|AVP.DE|AVP|DEM|EMU|1|XETR|AVON PRODUCTS INC|A BVRP.I|5988178|FR0004026714|AVQ.PA||FRF|EMU|1|XPAR|AVANQUEST SFTWR|A AVSN.I|7726321|GB0056948515|AVSN.BR|ALVG|BEF|EMU|1|XBRU|OPPORTUNITY INVEST MNG|A AVSG.I|5753611|GB0056948515|AVSN.DE|AL1|DEM|EMU|1|XETR|OPPORTUNITY INVEST MNG|A VSJG.I|7240489|IL0010837248|AVTE.DE|VSJ|DEM|EMU|1|XETR|ADV VISION TECH|A AVV.L|0161480|GB0001614808|AVV.L||GBP|EUROPE|1|XLON|AVEVA GROUP|A AVWI.I|5735147|AT0000930409|AVWI.VI|AWS|ATS|EMU|100|XWBO|AVW INVEST ORD|A AAGG.I|5829802|GB0001282697|AVZ.DE|AA8|DEM|EMU|1|XETR|AMVESCAP PLC|A AVZ.L|0128269|GB0001282697|AVZ.L||GBP|EUROPE|1|XLON|AMVESCAP ORD|A AVZ.I|5762253|ES0172708317|AVZ.MC||ESP|EMU|100|XMCE|AVANZIT SA|A AVZR.I|B1329K2|ES0672708924|AVZ_r.MC||ESP|EMU|1|XMCE|AVANZIT RTS|H WMCG.I|5699436|AU000000AWC3|AWC.DE|164281|DEM|EMU|1|XETR|ALUMINA LTD|A WMCA.I|5938236|US0222051080|AWCy.DE|164287|DEM|EMU|1|XETR|ALUMINA LTD ADR|A AWDG.I|4535296|DE0005085906|AWDG.DE|AWD|DEM|EMU|1|XETR|AWD HOLDING|A AWG.L|3312661|GB0033126615|AWG.L|AWG|GBP|EUROPE|1|XLON|AWG PLC|A AWAG.I|5377516|US0195893088|AWIN.DE|AWA|DEM|EMU|1|XETR|ALLIED WASTE (DEM)|A AWOO.I|B06BKX9|NO0010255722|AWO.OL|AWO|NOK|EUROPE|200|XOSL|AWILCO OFFSHORE AS|A AWR.L|B00MRN7|IE00B00MRN72|AWR.L|AWR|GBP|EUROPE|1|XLON|ADWALKER|A ARTS.I|5161827|BE0161426185|AWSG.BR|ARTS|BEF|EMU|1|XBRU|ARTWORKS SYSTEM|A AWSG.I|5324534|BE0161426185|AWSG.DE|AWS|DEM|EMU|1|XETR|ARTWORKS SYSTEMS|A AXAA.I|7088753|FR0000120628|AXAF.AS|CSA|NLG|EMU|1|XAMS|AXA EUR 9.15|A AXAU.I|7090509|FR0000120628|AXAF.DE|AXA|DEM|EMU|1|XETR|AXA-UAP (DEM)|A AXAF.I|7088429|FR0000120628|AXAF.PA|CS|FRF|EMU|1|XPAR|AXA STK|A AXL.I|B011JK4|NL0000400653|AXAL.PA|400653|FRF|EMU|1|XPAR|AXALTO|A AWW.L|0014335|GB0000143353|AXD.L||GBP|EUROPE|1|XLON|ALEXANDRA WORKWEAR PLC|A AXFO.I|5915916|SE0000635401|AXFO.ST|AXFO|SEK|EUROPE|50|XOME|AXFOOD AB|A AXIS.I|5993020|SE0000672354|AXIS.ST||SEK|EUROPE|500|XOME|AXIS AB SEK0.01|A AXM.L|B06K166|GB00B06K1665|AXM.L||GBP|EUROPE|1|XLON|ALEXANDER MINING|A AXN.L|0844402|GB0008444027|AXN.L||GBP|EUROPE|1|XLON|ALEXON GROUP PLC|A AXO.L|0566922|GB0005669220|AXO.L||GBP|EUROPE|1|XLON|AXON GROUP ORD|A AEC.I|4028440|US0258161092|AXP.DE|AEC1|DEM|EMU|1|XETR|AMER.EXPRESS USD|A AXP.I|4029153|US0258161092|AXP.PA|AMEXP|FRF|EMU|1|XPAR|AMERICAN EXP.(SICOVAM)|A AXPZ.I|4512374|US0258161092|AXP.S|AXP|CHF|EUROPE|1|XSWX|AMER EXPRESS (CHF)|A AXS.L|B0LMC53|GB00B0LMC530|AXS.L|AXS|GBP|EMU|1|XLON|ACCSYS TECHNOLOGIE|A AXU.L|0846378|GB0008463787|AXU.L|AXU|GBP|EUROPE|1|XLON|ABRAXUS INV STK|A XYSG.I|5966163|US0546151095|AXYS.DE|XYS|DEM|EMU|1|XETR|AXSYS TECH|A AYDG.I|5684551|DE0006909500|AYDG.F|AYD|DEM|EMU|1|XFRA|ARTNET.COM|A AYGG.I|5816655|DE0005147805|AYGG.DE|AY4|DEM|EMU|1|XETR|ADS SYSTEMS|A AYM.L|0032047|GB0000320472|AYM.L|AYM|GBP|EUROPE|1|XLON|ANGLESEY MINING|A HQ.I|4408752|SE0000170110|AZA.ST|H&Q|SEK|EUROPE|500|XOME|HAGSTROMER & QVIBERG|A AZD.L|0278175|GB0002781754|AZD.L|AZD|GBP|EUROPE|1|XLON|ALLIANZ DRES TST|A AZH.L|3369236|GB0033692368|AZH.L|AZH|GBP|EUROPE|1|XLON|AZURE HOLDINGS|H AZK.I|5730324|ES0112458312|AZK.MC|AZK|ESP|EMU|1|XMCE|AZKOYEN SA ESP200|A AZM.L|0037428|GB0000374289|AZM.L||GBP|EUROPE|1|XLON|ALIZYME|A AZM.I|B019M65|IT0003261697|AZMT.MI|AZM|ITL|EMU|1|XMIL|AZIMUT HLDG|A ZEGG.I|4983884|GB0009895292|AZN.DE|ZEG|DEM|EMU|1|XETR|ZENECA GROUP|A AZN.L|0989529|GB0009895292|AZN.L||GBP|EUROPE|1|XLON|ASTRAZENECA STK|A AZN.I|5659902|GB0009895292|AZN.ST|AZN|SEK|EUROPE|50|XOME|ASTRAZENECA STK|A AZPA.I|B0L4LJ6|IT0003918577|AZPIa.MI|AZA|ITL|EMU|1|XMIL|ALITALIA ORD|A AZAA.I|B0PPCD6|IT0003951560|AZPIa_r.MI|AZAAZ|ITL|EMU|1|XMIL|ALITALIA SR 02/12/05|S AZR.L|B00LKY6|AU000000AZR4|AZRq.L|AZR|GBP|EUROPE|1|XLON|AU000000AZR4|A BCE.I|4515566|CA05534B1094|B.S|BCE|CHF|EUROPE|1|XSWX|BCE INC. (CHF)|A BTIG.I|B0Q9VP2|CH0023225938|B2I.DE|A0HNQ5|DEM|EMU|1|XETR|BIOPETROL IND|A BAV.I|B0WCHC4|DE0002605557|B8AG.DE|260555|DEM|EMU|1|XETR|BAVARIA INDKAPITAL WI|A BCOG.I|4108632|US0970231058|BA.DE|BCO|DEM|EMU|1|XETR|BOEING CO (DEM)|A BA.L|0263494|GB0002634946|BA.L||GBP|EUROPE|1|XLON|BAE SYSTEMS STK|A BAZ.I|4525145|US0970231058|BA.S|BA|CHF|EUROPE|1|XSWX|BOEING (CHF)|A BAAG.I|5585814|GB0000673409|BAA.F|873580|DEM|EMU|1|XFRA|BAA PLC|A BAA.L|0067340|GB0000673409|BAA.L||GBP|EUROPE|1|XLON|BAA PLC|A BAAN.I|5380202|NL0000336352|BAAN.AS|BAAN|NLG|EMU|1|XAMS|BAAN COMPANY|A BNCG.I|5381874|NL0000336352|BAAN.DE|895467|DEM|EMU|1|XETR|BAAN COMP. (DM)|A BAIG.I|5473782|GB0001290575|BAB.DE|BAI1|DEM|EMU|1|XETR|BRITISH AIRWAYS|A BAB.L|0969703|GB0009697037|BAB.L||GBP|EUROPE|1|XLON|BABCOCK INTL PLC|A NCBG.I|5860618|US0605051046|BAC.DE|NCB|DEM|EMU|1|XETR|BANK OF AMERICA|A BACA.I|7621363|AT0000995006|BACA.VI|BACA|ATS|EMU|1|XWBO|BK AUSTRIA CA|A BACK.I|4662202|FR0000039141|BACK.PA|OROS|FRF|EMU|1|XPAR|OROSDI-BACK FRF85|A BADG.I|5821499|DE0005215107|BADG.DE|BAD|DEM|EMU|1|XETR|BALDA AG|A BAE.L|0255929|GB0002559291|BAE.L|BAE|GBP|EUROPE|1|XLON|BEALE PLC|A BAER.I|B07CYQ2|CH0012083017|BAER.VX|847|CHF|EUROPE|1|XVTX|JULIUS BAER HLDG|A BAF.L|0065311|GB0000653112|BAF.L|BAF|GBP|EUROPE|1|XLON|B & A INVESTMENT TST|A BAG.L|0080347|GB0000803477|BAG.L||GBP|EUROPE|1|XLON|BARR (AG)|A BAHA.I|5187663|US0625022084|BAHAq.L||USD|GDR|100||BK HANDLOWY GDR REG'S'|A BAIB.I|4102399|DK0010112788|BAIBIO.CO||DKK|EUROPE|200|XCSE|BI BIOTEKNOLOGI|A BAIN.I|4184706|MC0000031187|BAIN.PA|BAIN|FRF|EMU|1|XPAR|BAINS DE MONACO|A BALI.I|7389092|SE0000524191|BALL.ST|BALL|SEK|EUROPE|200|XOME|BALLINGSLOV INT AB|A BALN.I|7124594|CH0012410517|BALN.VX|BALN|CHF|EUROPE|1|XVTX|BALOISE HOLDING REG|A BALA.I|4137443|NL0000336543|BALNc.AS|BALNE|NLG|EMU|1|XAMS|BALLAST NEDAM|A BAL.I|7563391|GRS130003015|BALr.AT||GRD|EUROPE|1|XATH|BALKAN EXPORT|A BAMN.I|B12W5Y9|NL0000337319|BAMN.AS|BAMNB|NLG|EMU|1|XAMS|BAM NBM STK|A BANB.I|7155884|CH0012530207|BANB.S|BANB|CHF|EUROPE|1|XSWX|BACHEM HOLDING STK N|A BANR.I|5528596|IT0001254892|BANIr.MI|BNLR|ITL|EMU|1|XMIL|BCA NAZ LAVORO (RISP)|A BAPN.I|4143332|CH0002175773|BAP.S|BAP|CHF|EUROPE|1|XSWX|BAUMGARTNER PAPER(REG)|A BAPE.I|4640048|US0644512065|BAPEq.L||USD|GDR|1|XLON|BANK PEKAO GDR REGS|A BARB.I|4704096|BE0003790079|BARBt.BR||BEF|EMU|1|XBRU|BARCO N.V.|A BCYG.I|DE3134865|GB0031348658|BARC.DE|BCY|DEM|EMU|1|XETR|BARCLAYS PLC|A BARC.L|3134865|GB0031348658|BARC.L|BARC|GBP|EUROPE|1|XLON|BARCLAYS STK|A BARN.I|5476929|CH0009002962|BARN.S|BARN|CHF|EUROPE|1|XSWX|BARRY CALLEB REG|A ARBA.I|7212422|GRS228003000|BARr.AT|ARBA|GRD|EMU|1|XATH|S&B INDUSTRIAL MIN|A BASV.I|5913448|FI0009008403|BAS1V.HE|BAS1V|FIM|EMU|100|XHEL|BASWARE OYJ|A BASF.I|5086577|DE0005151005|BASF.DE|BAS|DEM|EMU|1|XETR|BASF STK|A BASZ.I|5086599|DE0005151005|BASFZ.S|AN|CHF|EUROPE|1|XSWX|BASF (CH CERT)|A BSHO.I|4519308|FR0000077844|BASH.PA||FRF|EMU|1|XPAR|SIIC DE PARIS 8E STK|A BASQ.I|B04QJ95|SE0001295437|BASI.ST|BASIQ|SEK|EUROPE|200|XOME|BASIQ NETWORKS|A BATC.I|4108621|BE0004066891|BAtc.BR||BEF|EMU|100|XBRU|BOEING (ATHEKA) BEF|A BATD.I|5256284|FR0000035370|BATD.PA|BLC|FRF|EMU|1|XPAR|BASTIDE CONF MED FRF|A BATE.L|B0LL6D6|NL0000039147|BATE.L|BATE|GBP|EUROPE|1|XLON|BATEMAN ENGINEERIN|A BATS.L|0287580|GB0002875804|BATS.L||GBP|EUROPE|1|XLON|BRIT AMER TOBACCO|A BNOR.I|5564619|DK0015998017|BAVA.CO||DKK|EUROPE|25|XCSE|BAVARIAN NORDIC RES|A IESG.I|5465949|IT0000072618|BAVI.DE|IES|DEM|EMU|1|XETR|BANCA INTESA S.P.A.|A BACF.I|7443318|DE0008600966|BAWA.AS||NLG|EMU|1|XAMS|BAWAG CAP FIN PREF|A BAWJ.I|6079123|ZAE000026639|BAWJ.J||ZAR|EUROPE|1|XJSE|BARWORLD LTD STK|A BTLG.I|4037792|US0718131099|BAX.DE|BTL|DEM|EMU|1|XETR|BAXTER INTL|A BAY.L|0129057|GB0001290575|BAY.L||GBP|EUROPE|1|XLON|BRITISH AIRWAYS PLC|A BAYC.I|5077894|DE0005752000|BAY.MC|BAY|ESP|EMU|1|XMCE|BAYER AG|A BAYG.I|5069211|DE0005752000|BAYG.DE|BAY|DEM|EMU|1|XETR|BAYER STK|A BAYZ.I|5069459|DE0005752000|BAYG.S|BAY|CHF|EUROPE|50|XSWX|BAYER (CH CERT)|A BB.L|0222815|GB0002228152|BB.L||GBP|EUROPE|1|XLON|BRADFORD & BINGLEY|A BB.I|7119879|CH0001441580|BB.MI|BB|ITL|EMU|1|XMIL|BB BIOTECH|A BBA.L|0067748|GB0000677483|BBA.L||GBP|EUROPE|1|XLON|BBA GROUP PLC|A BBB.L|0094456|GB0000944560|BBB.L||GBP|EUROPE|1|XLON|BERKELEY BERRY BIRCH|S BBC.L|0070605|GB0000706050|BBC.L||GBP|EUROPE|1|XLON|BEN BAILEY|A BBDB.I|5507216|CA0977512007|BBDb.DE|BBDB|DEM|EMU|1|XETR|BOMBARDIER B|A BBDC.I|B00GJ22|BRBBDCACNPR8|BBDC.LA|XBBDC|ESP|EMU|1|XLAT|BCO BRADESCO SA|A BBPG.I|7570885|GB0032750324|BBG.DE|BBP1|DEM|EMU|1|XETR|VERNALIS PCL|A BBHG.I|5924064|DE0005508204|BBHG.DE|BBH|DEM|EMU|1|XETR|DEUTSCHE BALATON BKR|A BBHL.L|0725369|BZP1622X1069|BBHL.L|CLH|GBP|EUROPE|1|XLON|BB HOLDINGS|A BBI.L|B00M4S1|GB00B00M4S16|BBI.L||GBP|EUROPE|1|XLON|BBI HOLDINGS STK|A BBIN.I|7377053|CH0014298019|BBIN.S|BBIN|CHF|EUROPE|1|XSWX|BERNA BIOTECH N|A BKKF.I|5313855|TH0001010014|BBL.DE|BKKF|DEM|EMU|1|XETR|BANGKOK BK(ALIEN)(DM)|A BBR.L|0942889|GB0009428896|BBR.L||GBP|EUROPE|1|XLON|BLOOMS OF BRESS|A BBUI.I|5436945|FR0000062788|BBUI.PA|BUI|FRF|EMU|1|XPAR|BARBARA BUI|A BBVZ.I|5512908|CH0004665078|BBV.S|BBV|CHF|EUROPE|1|XSWX|BCO BILBAO VIZ (SWISS)|A BBV.I|5501906|ES0113211835|BBVA.MC|BBV|ESP|EMU|1|XMCE|BBVA STK|A BBVG.I|4237365|US05946K1016|BBVAy.F|876152|DEM|EMU|1|XFRA|BBVA|A BBXG.I|7171846|DE0006638349|BBXG.DE|BBX|DEM|EMU|1|XETR|BABCOCK BORSIG AG|A BBY.L|0096162|GB0000961622|BBY.L||GBP|EUROPE|1|XLON|BALFOUR BEATTY|A BICP.L|0097820|GB0000978204|BBYp.L||GBP|EUROPE|1|XLON|BICC CCRP 1P|A BCZ.I|B011TF9|CH0018116472|BC.S|32774|CHF|EUROPE|1|XSWX|BANK COOP|A BCAG.I|5932409|DE0005158703|BC8G.DE|BC8|DEM|EMU|1|XETR|BECHTLE AG|A BCAN.I|B0DD1F7|CH0021273740|BCAN.S|33476|CHF|EUROPE|1|XSWX|BANK CA ST GALLEN|A BCCP.I|5163566|FR0004027068|BCCP.PA|BOZ|FRF|EMU|1|XPAR|BOIZEL CHANOINE|A BCDL.I|5477494|FR0000063919|BCDL.PA|BDAL|FRF|EMU|1|XPAR|BRICODEAL FRF50|A BCEG.I|5616145|CA05534B1094|BCE.DE|BCE|DEM|EMU|1|XETR|BCE INC (DEM)|A BCGZ.I|4149396|CH0001642682|BCGE.S|BCGE|CHF|EUROPE|1|XSWX|BQE CANT DE GENEVE|A BCHI.I|5841538|FR0000073751|BCHI.PA|MLBOC|FRF|EMU|1|XPAR|BOIS ET CHIFFONS|A BCJZ.I|5324783|CH0007030890|BCJ.S|BCJ|CHF|EUROPE|1|XSWX|BQUE. CANTONALE JURA|A BCL.L|B11HLS1|AU000000BCL4|BCLq.L|BCL|GBP|EUROPE|1|XLON|BETCORP LTD|A BCNA.I|5980969|FR0000076192|BCNA.PA|BNA|FRF|EMU|1|XPAR|BCI NAVIGATION|A BCNT.I|5815265|IT0001033700|BCNT.MI|BAN|ITL|EMU|1|XMIL|BASICNET SPA|A BCOM.I|B00D9P6|BE0003810273|BCOM.BR|BELG|BEF|EMU|1|XBRU|BELGACOM NPV|A BCOR.I|5161151|SE0000353351|BCOR.ST|BCOR|SEK|EUROPE|50|XOME|BIACORE INTL STK|A BCPN.I|5812493|PTBCP0AM0007|BCP.LS||PTE|EMU|1|XLIS|BCO COM PORTUGUES|A BCT.L|B07YXJ4|GB00B07YXJ41|BCT.L|BCT|GBP|EUROPE|1|XLON|BUSINESS CNTRL|A BCVN.I|7520794|CH0015251710|BCVN.S|BCVN|CHF|EUROPE|1|XSWX|BQE CANT VAUDOISE|A BDCF.I|B01H2G9|HU0000072640|BDCD.DE|A.B5RQ|DEM|EMU|1|XETR|BORSODCHEM|A BDCD.I|5015719|US1000642033|BDCDq.L||USD|GDR|100|XLON|BORSODCHEM GDR|A BDEV.L|0081180|GB0000811801|BDEV.L||GBP|EUROPE|1|XLON|BARRATT DEVELOP PLC|A BDG.L|B02KK41|GB00B02KK416|BDG.L|BDG|GBP|EUROPE|1|XLON|BUSINESS DIRECT|A BDH.L|0120072|GB0001200723|BDH.L||GBP|EUROPE|1|XLON|BRANDON HIRE|A BMG.L|B031NX3|VGG0905F1053|BDIq.L|BMG|GBP|EUROPE|1|XLON|BDI MINING CORP|A BDCG.I|4105569|US0917971006|BDK.DE|855120|DEM|EMU|1|XETR|BLACK & DECKER|A BDL.I|5289202|ES0114297015|BDL.MC|BDL|ESP|EMU|1|XMCE|BARON DE LEY ESP|A BDLU.I|5590131|FR0000066961|BDLU.PA|BLOI|FRF|EMU|1|XPAR|BERNARD LOISEAU|A BDOQ.I|B0WS540|US0595552011|BDOq.L|BANORO|USD|GDR|1|XLON|BANCO DE ORO UNI GDR|A BDOX.I|B0WS539|US0595551021|BDOxq.L|BANORO|USD|GDR|1|XLON|BANCO DE ORO UNI GDR|A BDRP.I|5984767|FR0000074254|BDRP.PA|BSD|FRF|EMU|1|XPAR|BOURSE DIRECT EUR0.25|A BDT.L|0777304|GB0007773046|BDT.L||GBP|EUROPE|1|XLON|BIDTIMES|A BDTG.I|5130861|DE0005232805|BDTG.DE|BDT|DEM|EMU|1|XETR|BERTRANDT|A BDYN.I|4139041|USY0922X1139|BDYNq.L||USD|GDR|100||REGS E/C BOMBAY DYEING|A BE.I|5476316|IT0001223277|BE.MI|BE|ITL|EMU|1|XMIL|BEGHELLI SPA|A BEG.I|5370980|BE0004868189|BE4868189.BR||BEF|EMU|100|XBRU|ING CW050108 ING|A IGWT.I|5395983|NL0000494250|BE9555026.BR||BEF|EMU|100|XBRU|ING CW5/1/08 ING|A BLMN.I|4152952|CH0001503199|BEAN.S|BEAN|CHF|EUROPE|1|XSWX|BELIMO AUTO CHF(REG)|A BEAG.I|5553178|US0733251021|BEAS.DE|BEA|DEM|EMU|1|XETR|BEA SYSTEMS (DEM)|A BED.L|0202345|GB0002023454|BED.L||GBP|EUROPE|1|XLON|BEDE|A BEE.L|3227334|GB0032273343|BEE.L||GBP|EUROPE|1|XLON|BARING EMERGING EUROPE|A BVFG.I|5257663|DE0005221303|BEFG.DE|BFV|DEM|EMU|1|XETR|BERL. EFFENKTENGES.AG|A BEFI.I|4082628|BE0003678894|BEFIt.BR||BEF|EMU|100|XBRU|BEFIMMO STK|A BEG.L|B0305S9|GB00B0305S97|BEG.L|BEG|GBP|EUROPE|1|XLON|BEGBIES TRAYNOR|A BEGE.I|4089221|NL0000338903|BEGE.AS|BGGA|NLG|EMU|1|XAMS|BEGEMANN GROEP KON|A BEGA.I|5338245|NL0000338887|BEGEa.AS||NLG|EMU|1|XAMS|BEGEMANN B|A BEHG.I|5719099|DE0005285209|BEHG.DE|BDE|DEM|EMU|1|XETR|MEDIANTIS AG|A BEIA.I|B125VC8|SE0000190134|BEIAb.ST|BEIJB|SEK|EUROPE|100|XOME|BEIJER ALMA STK B|A BEIG.I|5107401|DE0005200000|BEIG.DE|BEI|DEM|EMU|1|XETR|BEIERSDORF STK|A BEIB.I|4814070|SE0000112906|BEIJb.ST|BEIAB|SEK|EUROPE|200|XOME|BEIJER AB G&L|A BEK.L|0094218|GB0000942184|BEK.L|BEK|GBP|EUROPE|1|XLON|BERKELEY TECH|A BEKN.I|5679546|CH0009691608|BEKN.S|BEKN|CHF|EUROPE|1|XSWX|BERNER KB REG|A BELO.I|4109174|NO0003094104|BEL.OL||NOK|EUROPE|1000|XOSL|BELSHIPS CO|A BELR.I|4112213|BE0020575115|BELC.BR||BEF|EMU|1|XBRU|BELRECA|A BELN.I|5017221|CH0004410418|BELN.S|BELN|CHF|EUROPE|1|XSWX|BELL AG BASEL|A BELU.I|5454668|BE0003723377|BELU.BR||BEF|EMU|100|XBRU|BELUGA|A BEOG.I|5697474|AT0000908603|BEOG.DE|BEO|DEM|EMU|1|XETR|BEKO HOLDING|A BERB.I|4093437|SE0000101362|BERGb.ST|BERGB|SEK|EUROPE|200|XOME|BERGMAN & BEVING B|A BERI.I|5827464|BE0005569406|BERTj.BR||BEF|EMU|100|XBRU|BEKAERT SA NPV VVPR|A BERT.I|5827431|BE0003780948|BERTt.BR||BEF|EMU|1|XBRU|BEKAERT|A BES.L|3016402|GB0030164023|BES.L|BES|GBP|EUROPE|1|XLON|BLAVOD EXTREME|A BESN.I|4058061|PTBES0AM0007|BES.LS||PTE|EMU|1|XLIS|BCO ESPIR SANTO|A BES.I|5491999|ES0150480111|BES.MC|BES|ESP|EMU|1|XMCE|INDUSTRIAS BESOS STK|A BESR.I|B13MN88|PTBES0AMS035|BES_r.LS|BESDS|PTE|EMU|100|XLIS|BCO ESPIRITO 23/5/06|A BESI.I|4233589|NL0000339760|BESI.AS|BESI|NLG|EMU|1|XAMS|BE SEMICOND IND|A BET.L|0412627|GB0004126271|BET.L|BET|GBP|EUROPE|1|XLON|BETINTERNET.COM|A BETB.I|B034ZL4|AT0000615331|BETB.VI||ATS|EMU|100|XWBO|BETBULL|A BETR.I|B13ZG77|NL0000339703|BETR.AS|BBED|NLG|EMU|1|XAMS|BETER STK|A BETA.I|7169357|GRS425003001|BETr.AT|BETAN|GRD|EMU|1|XATH|BETANET|A BEVA.I|4095400|NL0000285278|BEVA.AS|BEVER|NLG|EMU|1|XAMS|BEVER HOLDINGS|A BEVD.I|5182282|FR0000060873|BEVD.PA|BVD|FRF|EMU|1|XPAR|BELVEDERE FRF10|A BEZ.L|3214303|GB0032143033|BEZ.L|BEZ|GBP|EUROPE|1|XLON|BEAZLEY GROUP|A BEZP.I|4153063|DE0005201636|BEZG_p.DE|BEZ3|DEM|EMU|1|XETR|BERENTZEN PRF|A BFC.L|B00VD69|GB00B00VD693|BFC.L||GBP|EUROPE|1|XLON|BIOFUELS CORP|A BFCE.I|4096317|FR0000047722|BFCEp.PA|0|FRF|EMU|1|XPAR|NATEXIS BFCE|A BFCG.I|5703928|AT0000820659|BFCG.DE|BFC|DEM|EMU|1|XETR|BRAIN FORCE SOFTWARE|A BFCA.I|7792601|AT0000820659|BFCG.VI|BFC|ATS|EMU|100|XWBO|BRAIN FORCE SFTWR|A BFD.L|3305672|BMG0985D1039|BFD.L|BFD|GBP|EUROPE|1|XLON|BENFIELD GROUP LTD|A TAQI.I|4883605|IT0000088853|BFE.MI|BFE|ITL|EMU|1|XMIL|BQE FINNAT|A BFFI.I|4110604|IT0000074135|BFFI.MI|BF|ITL|EMU|1|XMIL|BONI FERRARESI|A BFG.L|B0519R7|GB00B0519R74|BFG.L|BFG|GBP|EUROPE|1|XLON|BEAUFORT INTL GRP|H BFPZ.L|3062609|GB0030626096|BFMo.L||GBP|EUROPE|1|XLON|BFS MGD PROP ZDP|A BFN.L|B05L5X5|GB00B05L5X50|BFN.L|BFN|GBP|EUROPE|1|XLON|BIOFUSION PLC|A BFOX.I|5691294|NL0000340222|BFOX.AS|BLFOX|NLG|EMU|1|XAMS|BLUE FOX ENTERPRIS|A BFR.I|5833591|ARP125991090|BFR.LA||ESP|EMU|1|XLAT|BBVA BCO FRANCES|A BFRD.L|0088697|GB0000886977|BFRD.L||GBP|EUROPE|1|XLON|BEAUFORD PLC|A BG.L|0876289|GB0008762899|BG.L||GBP|EUROPE|1|XLON|BG PLC|A BGI.I|B07Y059|DE000A0D9UR4|BG1G.DE|A0D9UR|DEM|EMU|1|XETR|STUDIO BABELSBERG|A BGBK.L|0070360|GB0000703602|BGBK.L||GBP|EUROPE|1|XLON|BAGGERIDGE BRICK PLC|A BGBN.I|5800034|FR0000074072|BGBN.PA|BIG|FRF|EMU|1|XPAR|BIGBEN INTERACTIVE|A BGC.L|0100159|GB0001001592|BGC.L||GBP|EUROPE|1|XLON|BTG ORD GBP0.10|A BGFD.L|0048583|GB0000485838|BGFD.L||GBP|EUROPE|1|XLON|BAILLIE GIFF PLC JAP|A BGHG.I|5310061|DE0005203004|BGHG.DE|520300|DEM|EMU|1|XETR|BGIZUHOHE KLUSSMAN|A DKIP.I|4098410|DK0010266584|BGIVER.CO||DKK|EUROPE|200|XCSE|BG-INV VERDEN|A BGO.L|B0BRN55|GB00B0BRN552|BGO.L|BGO|GBP|EUROPE|1|XLON|BANGO|A BGS.L|0070627|GB0000706274|BGS.L||GBP|EUROPE|1|XLON|BAILLIE G SHIN NIPPON|A BGT.L|B00S865|GB00B00S8650|BGT.L||GBP|EUROPE|1|XLON|BRIGHT THINGS|A BGTG.I|5476402|JP3830800003|BGTG.DE|BGT|DEM|EMU|1|XETR|BRIDGESTONE CORP|A BGY.L|B04QKW5|GB00B04QKW59|BGY.L|BGY|GBP|EUROPE|1|XLON|BRITISH ENERGY GRP PLC|A BGYW.L|B04QLS8|GB00B04QLS88|BGY_t.L||GBP|EUROPE|1|XLON|BRITISH ENERGY WTS|A BHAV.I|4152941|AT0000640552|BHAV.VI|BHD|ATS|EMU|100|XWBO|BURGENLAND HLD|A BHHG.I|5565258|DE0008029000|BHHG.DE|BHH|DEM|EMU|1|XETR|BERLIN HANN HYPO|A BHUG.I|4140076|US0572241075|BHI.DE|BHU|DEM|EMU|1|XETR|BAKER HUGHES INC|A BHLR.I|4121305|AT0000903851|BHLR.VI||ATS|EMU|1|XWBO|BOEHLER UDDEHOLM STK|A BHPF.I|5709506|AU000000BHP4|BHP.DE|BHP1|DEM|EMU|1|XETR|BHP BILLITON|A BHPZ.I|4144238|CH0006403635|BHP.S|BHP|CHF|EUROPE|1|XSWX|BHP BILLITON STK|A BROG.I|4144175|DE0008739814|BHPz.DE|873981|DEM|EMU|1|XETR|BHP BILLITON DT ZERT|A HULG.I|5258923|DE0006102007|BHSG.DE|HUL|DEM|EMU|1|XETR|BHS TABLETOP|A BHWH.I|5235528|DE0005223903|BHWH.DE|BSK|DEM|EMU|1|XETR|BHW HOLDING|A BHY.L|0111009|GB0001110096|BHY.L||GBP|EUROPE|1|XLON|BOOT (HENRY)|A BI.L|3061673|GB0030616733|BI.L||GBP|EUROPE|1|XLON|BRAMBLES IND UK|A BIAT.I|5404243|US06675A2078|BIATq.L||USD|GDR|100|XLON|REGS GDR E/C B.I.A.T|A BIBG.I|4686796|DE0005213409|BIBG.DE|BIB|DEM|EMU|1|XETR|BIOLITEC AG|A BICP.I|5298781|FR0000120966|BICP.PA|BB|FRF|EMU|1|XPAR|BIC (FF)|A BIE.L|0100568|GB0001005684|BIE.L|BIE|GBP|EUROPE|1|XLON|BIRSE GROUP PLC|A BIE.I|B0DJ8Z4|IT0003837041|BIE.MI|BIE|ITL|EMU|1|XMIL|BIOERA|A BIEG.I|5829998|DE0005228100|BIEG.DE|BIE|DEM|EMU|1|XETR|BIEN-HAUS|A BROC.I|5534032|DK0010247956|BIFb.CO||DKK|EUROPE|200|XCSE|BRONDBYERNES FODBOLD|A GARD.I|4100779|FR0000065435|BIGA.PA||FRF|EMU|1|XPAR|BISCUITS GARDEIL|A BIGG.I|B125162|DE000BGAG999|BIGG.DE|BGAG99|DEM|EMU|1|XETR|BIO-GATE ORD|A BIGW.I|5355642|US0636202071|BIGWq.L|BIGW|USD|GDR|100||BANK MILLENNIUM|A BII.L|B0L2JD0|GB00B0L2JD04|BII.L|BII|GBP|EUROPE|1|XLON|BIOCOMPATIBLES|A IDPP.I|5398636|US09062X1037|BIIB.DE|789617|DEM|EMU|1|XETR|BIOGEN IDEC|A BIJG.I|5588169|DE0005229504|BIJG.DE|BIJ|DEM|EMU|1|XETR|BIJOU BRIGETTE|A BILE.I|B09RG58|IT0000226503|BIL.MI||ITL|EMU|1|XMIL|BANCA ITALEASE|A BILA.I|4180049|SE0000102295|BILIa.ST|BILIA|SEK|EUROPE|100|XOME|BILIA AB SER'A'SEK|A BILJ.I|6016777|GB0000566504|BILJ.J|BIL|ZAR|EUROPE|1|XJSE|BILLITON STK|A BILL.I|7240371|SE0000862997|BILL.ST|BILL|SEK|EUROPE|100|XOME|BILLERUD|A BILO.I|5413506|FR0000062689|BILO.PA|BILL|FRF|EMU|1|XPAR|BILLON FRF|A INTI.I|4446398|IT0000074077|BIM.MI|BIM|ITL|EMU|1|XMIL|BCINTERMOBILIARE|A BAVI.I|4076836|IT0000072618|BIN.MI|BIN|ITL|EMU|1|XMIL|BANCA INTESA STK|A BAVN.I|4076847|IT0000072626|BINn.MI|BINR|ITL|EMU|1|XMIL|BANC. INTESA RSNC|A BIOI.I|7127902|SE0000789711|BINV.ST||SEK|EUROPE|1000|XOME|BIOINVENT INT AB|A BIOM.I|7265965|ES0172233118|BIO.MC|BIO|ESP|EMU|1|XMCE|PULEVA BIOTECH SA|A BIOF.I|B04P0G6|FR0010095596|BIO.PA|BIO|FRF|EMU|1|XPAR|BIOALLIANCE PROMES|A BIOZ.I|7117884|CH0001441580|BIO.S|BIO|CHF|EUROPE|1|XSWX|BIOTECH STK|A BIOV.I|5710627|FI0009005482|BIOBV.HE|BIOBV|FIM|EMU|100|XHEL|BIOHIT 'B'|A BIOG.I|5119882|DE0005227201|BIOG.DE|BIO|DEM|EMU|1|XETR|BIOTEST ORD|A BIOP.I|5119893|DE0005227235|BIOG_p.DE|BIO3|DEM|EMU|1|XETR|BIOTEST PREF.|A BIOB.I|5473124|SE0000470395|BIOGb.ST|BIOGB|SEK|EUROPE|1000|XOME|BIOGAIA BIOLOGICS|A BIO.I|4536738|DK0010215243|BIOMAR.CO||DKK|EUROPE|100|XCSE|BIOMAR COMMON STK|A BIOA.I|7558922|SE0001048984|BIOP.ST|BIOP|SEK|EUROPE|5000|XOME|BIOPHAUSIA|A BIOY.I|4739816|DK0011048619|BIOPb.CO||DKK|EUROPE|2000|XCSE|BIOPORTO B|A BIOS.I|4591920|DK0010147065|BIOS.CO||DKK|EUROPE|1000|XCSE|BIOSCAN DKK|A PYRO.I|5997141|SE0000454753|BIOTa.ST|BIOT A|SEK|EUROPE|1000|XOME|BIOTAGE A STK|A BIOC.I|B0MY6M3|NO0010014632|BIOTEC.OL|BIOTEC|NOK|EUROPE|200|XOSL|BIOTEC PHARMACON|A BIMP.I|B01MJR4|FR0010096479|BIOX.PA||FRF|EMU|1|XPAR|BIOMERIEUX|A BBZG.I|7119868|CH0001441580|BIOZ.DE|BBZ|DEM|EMU|1|XETR|BB BIOTECH|A BTNG.I|B0158D2|US09064V1052|BIPH.DE|541861|DEM|EMU|1|XETR|BIOPHAN TECHNO|A BIRD.I|5861611|NO0003095309|BIRD.OL|BIRD|NOK|EUROPE|1000|XOSL|BIRDSTEP|A BISI.L|0101204|GB0001012045|BISI.L||GBP|EUROPE|1|XLON|BISICHI MINING|A EZWD.I|B01W0D7|US06983P1021|BISVy.DE|917115|DEM|EMU|1|XETR|BASHINFORMSVYAZ|A BIT.L|0966823|GB0009668236|BIT.L||GBP|EUROPE|1|XLON|BITS CORP|A BITC.I|4149686|FR0000052847|BITC.PA|MLBIO|FRF|EMU|1|XPAR|MONTAIGNE DIRECT|A BITI.I|4121714|FR0004040608|BITI.PA|ABCA|FRF|EMU|1|XPAR|ABC ABRITRAGE|A BITA.I|4126247|GRS092103001|BITr.AT|MPITR|GRD|EMU|100|XATH|BITROS HOLDINGS|A BIZ.L|0774060|GB0007740607|BIZ.L||GBP|EUROPE|1|XLON|BIZSPACE STK|A BJNG.I|7258040|CH0012802093|BJ5N.DE|797639|DEM|EMU|1|XETR|BOERSE INVEST|A BJAT.I|4039077|US0571002080|BJATq.L||USD|GDR|1|XLON|BAJAJ AUTO GDR|A BAJA.I|B08SBD5|US05710P1049|BJHNxq.L|BJJHY|USD|GDR|100|XLON|BAJAJ HIND GDR 144A|A BAJT.I|B0XP0N4|US05710P3029|BJHNyq.L|BJJHL|USD|GDR|100|XLON|BAJAJ HIND GDR SHS|A BAJS.I|B0XK772|US05710P4019|BJHNzq.L|BAJS|USD|GDR|100|XLON|BAJAJ HIND GDR REGS|A BKE.L|0053327|GB0000533272|BKE.L||GBP|EUROPE|1|XLON|BAKERY SERVICES ORD|A BKG.L|B02L3W3|GB00B02L3W35|BKG_u.L||GBP|EUROPE|1|XLON|BERKELEY GRP HOLDINGS|A BHI.L|B0Z6VW1|US09856E1055|BKHMq.L||GBP|EUROPE|1|XLON|BOOKHAM INC.|A BKIR.I|3070732|IE0030606259|BKIR.I||IEP|EMU|100|XDUB|BANK OF IRELAND PLC|A BKIR.L|3060625|IE0030606259|BKIR.L||GBP|EMU|1|XLON|BANK OF IRELAND PLC|A BIRK.I|5951857|FI0009002984|BKLAV.HE|BKLAV|FIM|EMU|20|XHEL|BIRKA LINE|A BKOM.I|3315916|US5004594090|BKOMyq.L||USD|GDR|1|XLON|KOMERCNI BANKA GDR|A BKQG.I|5916696|DE0005290704|BKQG.DE|BKQ|DEM|EMU|1|XETR|BKN INTERNATIONAL|A BKR.L|0209885|GB0002098852|BKR.L||GBP|EUROPE|1|XLON|BANK RESTAURANT|A BKRE.I|5370775|US5007712095|BKREq.L||USD|GDR|100||REGS GDR E/C KREDYT BK|A BARG.I|5528240|US0677741094|BKS.DE|BAR|DEM|EMU|1|XETR|BARNS AND NOBLE INC|A BKSA.L|B068H73|GB00B068H734|BKSA.L|BKSA|GBP|EUROPE|1|XLON|BLACK SEA PR NPV|A BKT.I|5474008|ES0113679338|BKT.MC|BKT|ESP|EMU|1|XMCE|BANKINTER|A BKSG.I|5761487|DE0005196232|BKTG_p.DE||DEM|EMU|1|XETR|BBS KFZ TEC NV PRF|A BKWN.I|B09G2Y6|CH0021607004|BKWN.S|BKWN|CHF|EUROPE|1|XSWX|BKW FMB ENERGIE|A BL.I|4071875|IT0000062197|BL.MI|BL|ITL|EMU|1|XMIL|BCA LOMBARDA ITL1000|A BLOM.I|5400597|US0936881095|BLBDq.L||USD|GDR|100|XLON|REGS E/C GDR BLOM BK|A BZAG.I|5440065|CA05858H1047|BLD.DE|BZA|DEM|EMU|1|XETR|BALLARD POWER (DEM)|A BLEY.L|B10SGB3|GB00B10SGB35|BLEY.L||GBP|EUROPE|1|XLON|BAILEY CH STK|A BLHG.I|5368543|DE0005261606|BLHG.F|526160|DEM|EMU|1|XFRA|BREMER LAGERHAUS|A MEDT.I|B07R069|SE0000327090|BLIN.ST|BLIN|SEK|EUROPE|5000|XOME|BIOLIN AB|A BLKA.L|0101497|GB0001014975|BLKA.L||GBP|EUROPE|1|XLON|BLACK ARROW GROUP|A BLKB.I|4083610|CH0001473559|BLKB.S|BLKB|CHF|EUROPE|1|XSWX|BASELLAND CHF100|A BLLM.L|B06CZD7|GB00B06CZD75|BLLM.L|BLLM|GBP|EUROPE|1|XLON|BILLAM|A BLL.I|B01G2P5|GRS462003021|BLLr.AT|BAL|GRD|EMU|1|XATH|LAMDA DETERGENT|A BLMG.I|5527753|DE0005088108|BLMG.DE|BWB|DEM|EMU|1|XETR|BAADER WP-BANK|A BLND.L|0136701|GB0001367019|BLND.L||GBP|EUROPE|1|XLON|BRITISH LAND STK|A BLOO.I|5181579|NO0003679102|BLO.OL||NOK|EUROPE|500|XOSL|BLOM ASA|A BLR.L|3037191|GB0030371917|BLR.L||GBP|EUROPE|1|XLON|BLACK ROCK OIL|A BLS.L|B00SHH9|GB00B00SHH97|BLS.L|BLS|GBP|EUROPE|1|XLON|BLOACK SHIELD|A BLSG.I|5550458|US0798601029|BLSa.DE|BLS|DEM|EMU|1|XETR|BELLSOUTH CORP|A BLTG.I|4878333|GB0000566504|BLT.DE|BIL|DEM|EMU|1|XETR|BHP BILLITON|A BLT.L|0056650|GB0000566504|BLT.L||GBP|EUROPE|1|XLON|BILLITON STK|A BLAG.I|5617483|US0909111082|BLTI.DE|BLAG|DEM|EMU|1|XETR|BIOLASE TECH|A BLU.L|B02SSZ2|GB00B02SSZ25|BLU.L||GBP|EUROPE|1|XLON|BLUE STAR CAPITAL PLC|A BLU.I|B0L8W28|NO0010127038|BLU.OL|BLU|NOK|EUROPE|200|XOSL|BLUEWATER INS|A BLUV.I|7149917|CH0011247084|BLUV.VI||ATS|EMU|100|XWBO|BLUEBULL|A BLVN.L|B04PYL9|GB00B04PYL99|BLVN.L|BLVN|GBP|EUROPE|1|XLON|BOWLEVEN|A BLWJ.I|4596903|BE0004459948|BLWJtc.BR||BEF|EMU|100|XBRU|BARLOW LTD|A BLZ.L|0371234|IL0010830219|BLZ.L||GBP|EUROPE|1|XLON|EMBLAZE|A BMA.I|5487459|ES0114491014|BMA.MC|BMA|ESP|EMU|1|XMCE|BEFESA MEDIO AMBIE|A BMAJ.I|4061359|FR0000076895|BMAJ.PA|BST|FRF|EMU|1|XPAR|BAC MAJESTIC SA|A BMAO.I|B0LMH69|US0637462005|BMAOq.L||USD|GDR|100|XLON|BANK MUSCAT GDR|A BMC.L|0099860|GB0000998608|BMC.L||GBP|EUROPE|1|XLON|BIRMINGHAM CTY ORD|A BMSG.I|5405127|US0559211000|BMCS.DE|BMS|DEM|EMU|1|XETR|BMC SOFTWARE (DEM)|A BMD.L|3002810|GB0030028103|BMD.L||GBP|EUROPE|1|XLON|BARONSMEAD VCT3|A BMCE.I|5050420|US06674P2056|BMEDq.L||USD|GDR|1|XLON|BQE MAROC GDR|A BOMG.I|5617494|US0906131000|BMET.DE|BOM|DEM|EMU|1|XETR|BIOMET INC|A BMMG.I|5060322|DE0005275507|BMMG.DE|BMM|DEM|EMU|1|XETR|BRUDER MANNESMAN|A BMPS.I|7128541|IT0001334587|BMPS.MI|BMPS|ITL|EMU|1|XMIL|MONTE PASCHI SIENA|A BMRG.I|5878741|US09061G1013|BMRN.DE|BM8|DEM|EMU|1|XETR|BIOMARIN PHARMA INC|A BMRN.I|4532446|US09061G1013|BMRN.S|BMRN|CHF|EUROPE|1|XSWX|BIOMARIN PHARMA (CHF)|A BMS.L|0060093|GB0000600931|BMS.L|BMS|GBP|EUROPE|1|XLON|BREAMAR SEASCOPE|A BMTT.L|0118527|GB0001185270|BMTt.L|BMT|GBP|EUROPE|1|XLON|BRAIME HLD A NVTG|A BMWG.I|5756029|DE0005190003|BMWG.DE|BMW|DEM|EMU|1|XETR|BMW STK|A BMWZ.I|5757260|DE0005190003|BMWG.S|BMW|CHF|EUROPE|1|XSWX|BMW (CH CERT)|A BMWP.I|5756030|DE0005190037|BMWG_p.DE|BMW3|DEM|EMU|1|XETR|BMW AG PREF|A BRMG.I|5423129|US1101221083|BMY.DE|BRM|DEM|EMU|1|XETR|BRISTOL BYRS SQUIB CO|A BMY.L|3314775|GB0033147751|BMY.L||GBP|EUROPE|1|XLON|BLOOMSBURY PUBLISHING|A BNAB.I|4076944|BE0003008019|BNAB.BR||BEF|EMU|1|XBRU|BQUE NAT BELGIQUE|A BNB.L|0080820|GB0000808203|BNB.L||GBP|EUROPE|1|XLON|BNB RECRUITMENT|A BNFN.I|4116765|PTBNF0AM0005|BNF.LS||PTE|EMU|100|XLIS|BANIF BCO INT|A BENE.I|4326144|FI0009004204|BNFSV.HE|BNFSV|FIM|EMU|100|XHEL|BENEFON (FM 2)|A BNG.I|7128563|IT0003106777|BNG.MI|BEN|ITL|EMU|1|XMIL|BENETTON|A BNSG.I|5855175|US12189T1043|BNI.DE|897261|DEM|EMU|1|XETR|BURLINGTON NTHN SAN|A BOZA.I|DE6528799|ID1000099302|BNII.DE|A0DKWX|DEM|EMU|1|XETR|BK INTL INDONESIA|A BNKR.L|0076700|GB0000767003|BNKR.L||GBP|EUROPE|1|XLON|BANKERS INV TRUST PLC|A BNPG.I|7310070|FR0000131104|BNPP.DE|BNP|DEM|EMU|1|XETR|BNP (DEM)|A BNPP.I|7309681|FR0000131104|BNPP.PA|BNP|FRF|EMU|1|XPAR|BNP PARIBAS STK|A BNPN.I|B10NH26|FR0010272641|BNPPn.PA||FRF|EMU|1|XPAR|BNP NV (RFD 01/01/06)|A BNPC.I|4077129|FR0000140063|BNPPp.PA|TPB|FRF|EMU|1|XPAR|BNP FRF1000 PTG CT|A BNPT.I|4117724|FR0000047664|BNPPpa.PA|0|FRF|EMU|1|XPAR|BNP PTIF 87|A BNSI.I|5808135|IT0001389631|BNSI.MI|BNS|ITL|EMU|1|XMIL|BENI STABILI STK|A BNX.L|3227925|GB0032279258|BNX.L|BNX|GBP|EUROPE|1|XLON|BIONEX INVESTMENTS|A BNZL.L|B0744B3|GB00B0744B38|BNZL.L||GBP|EUROPE|1|XLON|BUNZL PLC|A BOAM.I|5842508|FR0006239109|BOAP.PA|MLBSM|FRF|EMU|1|XPAR|BOIS MANCHE STK|A BOAR.I|4102913|GRS001013002|BOAr.AT|TATT|GRD|EMU|1|XATH|BANK OF ATTICA|A BAOB.I|4161293|DK0010218429|BOb.CO||DKK|EUROPE|25|XCSE|BANG & OLUFSEN HOLDING|A BUVG.I|5928453|FR0004026250|BOBC.DE|BUV1|DEM|EMU|1|XETR|BUSINESS OBJECTS (DEM)|A BOBJ.I|5876507|FR0004026250|BOBJ.PA|BOB|FRF|EMU|1|XPAR|BUSINESS OBJECTS|A BOBG.I|5623929|US12328X1072|BOBJy.DE|BUV|DEM|EMU|1|XETR|BUSI OBJECTS ADR (DEM)|A BONN.I|7222755|CH0012684657|BOBNN.S|BOBNN|CHF|EUROPE|1|XSWX|BOBST AG|A BOC.L|0108120|GB0001081206|BOC.L||GBP|EUROPE|1|XLON|BOC GROUP PLC|A BOCG.I|4272054|CAC294121008|BOCG.DE|BOC|DEM|EMU|1|XETR|BALL DE CANADA|A BOUI.I|B05HMZ4|PG0008526520|BOCP.DE|852652|DEM|EMU|1|XETR|BOUGAINVILLE|A BOCR.I|4505017|CY0000100111|BOCr.AT||GRD|EMU|1|XATH|BANK OF CYPRUS|A BOUG.I|4114758|US1013952007|BOCy.DE|867948|DEM|EMU|1|XETR|BOUGAINVILLE|A BODA.I|5256660|FR0000035305|BODA.PA|MLBDM|FRF|EMU|1|XPAR|BONNEIR DORRA FRF10|A BODI.L|B0Y8ZG0|US0968921041|BODI.L|BODI|GBP|EUROPE|1|XLON|BODISEN BIOTECH|A BOHC.I|4018537|DK0010270420|BODIL.CO|BODIL|DKK|EUROPE|200|XCSE|BODILSEN HOLDING|A BOEI.I|4108676|IT0000066966|BOEI.MI|BOE|ITL|EMU|1|XMIL|BOERO BARTOLOMEO|A BOG.I|7376492|GRS004013009|BOGr.AT||GRD|EMU|1|XATH|BANK OF GREECE|A BHSG.I|5570713|DE0005240709|BOHG.DE|BHS|DEM|EMU|1|XETR|CURANUM AG|A BOI.L|0097626|GB0000976265|BOI.L||GBP|EUROPE|1|XLON|BIOTRACE INTL|A BOIR.I|7622043|FR0000061129|BOIR.PA|BOI|FRF|EMU|1|XPAR|BOIRON|A BOLG.I|5516870|US0717071031|BOL.DE|BOL|DEM|EMU|1|XETR|BAUSCH & LOMP(DEM)|A BOL.I|7266195|SE0000869646|BOL.ST|BOL|SEK|EUROPE|500|XOME|BOLIDEN|A BON.I|4110507|NO0003110603|BON.OL||NOK|EUROPE|10|XOSL|BONHEUR ASA NOK5|A BONZ.I|5246810|CH0006227414|BON.S|BON|CHF|EUROPE|1|XSWX|BONDPARTNERS AG (BR)|A BOND.I|5481989|FR0000063935|BOND.PA|BON|FRF|EMU|1|XPAR|BONDUELLE FRF40|A BONG.I|4356925|FR0000120107|BONG.PA|BH|FRF|EMU|1|XPAR|BONGRAIN SA|A BONB.I|4120584|SE0000396061|BONG.ST|BONGB|SEK|EUROPE|400|XOME|BONGS FABRIKER B|A BOOT.L|B0P7Y25|GB00B0P7Y252|BOOT.L||GBP|EUROPE|1|XLON|BOOTS GROUP|A BOP.I|4122676|GRS014013007|BOPr.AT||GRD|EMU|1|XATH|BK OF PIRAEUS|A BOR.L|B08F459|GB00B08F4599|BOR.L|BOR|GBP|EUROPE|1|XLON|BORDERS & STH PETROL|A BVBG.I|4627193|DE0005493092|BORG.DE|BVB|DEM|EMU|1|XETR|BORUSSIA DORTMUND|A BOS.L|0108313|GB0001083137|BOS.L||GBP|EUROPE|1|XLON|BODY SHOP INTL PLC|A BOSZ.I|7126794|CH0012323868|BOS.S|BOS|CHF|EUROPE|1|XSWX|BOSSARD HLDG BR|A BOSA.L|B11P776|GB00B11P7769|BOSA.L|BOSA|GBP|EUROPE|1|XLON|BODY SHOP INTL ASSD|A BOSG.I|5726680|DE0005245500|BOSG.DE|BOS|DEM|EMU|1|XETR|HUGO BOSS STK|A BOSR.I|5726709|DE0005245534|BOSG_p.DE|BOS3|DEM|EMU|1|XETR|HUGO BOSS PR|A BOSN.I|4113766|NL0000341485|BOSN.AS|BOKA|NLG|EMU|1|XAMS|BOSKALIS|A BOSS.I|5977682|SE0000488850|BOSS.ST|BOSS|SEK|EUROPE|500|XOME|BOSS MEDIA AB|A BOTE.I|4109419|FR0000125858|BOTE.PA|VB|FRF|EMU|1|XPAR|BOLLORE TECH FRF50|A BYGG.I|4067528|FR0000120503|BOUY.DE|BYG|DEM|EMU|1|XETR|BOUYGUES (DEM)|A BOUY.I|4002121|FR0000120503|BOUY.PA|EN|FRF|EMU|1|XPAR|BOUYGUES STK|A CBYP.I|4134961|FR0000045692|BOUYr.PA||FRF|EMU|1|XPAR|BOUYGES VOTING RIGHT|A BVNG.I|5990623|DE0005493704|BOVG.DE|BV9|DEM|EMU|1|XETR|BOV AG|A BOY.L|0689562|GB0006895626|BOY.L||GBP|EUROPE|1|XLON|BODYCOTE INTL PLC|A BPEN.I|5789401|GB0007980591|BP.DE|BPE5|DEM|EMU|1|XETR|BP AMOCO (DEM)|A BP.L|0798059|GB0007980591|BP.L||GBP|EUROPE|1|XLON|BP STK|A BP.I|5790265|GB0007980591|BP.PA|BPLC|FRF|EMU|1|XPAR|BP AMOCO PLC STK|A CGMS.L|0168704|GB0001687044|BPFS.L||GBP|EUROPE|1|XLON|CAIRNGORM NO.10 BS|A BPG.L|0157616|GB0001576163|BPG.L||GBP|EUROPE|1|XLON|BUSINESS POST GROUP|A BPHD.I|3120228|US0606132050|BPHWq.L||USD|GDR|100|XLON|BK PRZEM PBK GDR|A BPI.L|0779742|GB0007797425|BPI.L||GBP|EUROPE|1|XLON|BRITISH POLYTHENE PLC|A BPIN.I|5721759|PTBPI0AM0004|BPI.LS||PTE|EMU|1|XLIS|BPI SGPS PTE|A PLOI.I|4072146|IT0000064300|BPI.MI|BPI|ITL|EMU|1|XMIL|BCA POP ITALIANA|A BPIL.I|B01LQX6|IT0003682926|BPIL.MI||ITL|EMU|1|XMIL|BIPIELLE INVESTIME|A BPK.L|0094627|GB0000946276|BPK.L||GBP|EUROPE|1|XLON|BESPAK PLC|A BPO.L|3096169|GB0030961691|BPO.L||GBP|EUROPE|1|XLON|BRIT PORTFOLIO TST|A BPP.L|0069841|GB0000698414|BPP.L||GBP|EUROPE|1|XLON|BPP HOLDINGS PLC|A BPRG.L|3268162|GB0032681628|BPRG.L|BPRG|GBP|EUROPE|1|XLON|BIOPROGRESS|A BPSI.I|4115223|IT0000784196|BPSI.MI|BPSO|ITL|EMU|1|XMIL|BCA POP SONDRIO|A BPUN.I|7622225|IT0003487029|BPUN.MI|BPU|ITL|EMU|1|XMIL|BCE POP UNITE|A BPVN.I|7378261|IT0003262513|BPVN.MI|BPVN|ITL|EMU|1|XMIL|BCA POP DI VERONA|A BPWG.I|4431576|NL0000238228|BPW.DE|BPW|DEM|EMU|1|XETR|BRAINPOWER NV|A BPW.L|0152417|GB0001524171|BPW.L|BPW|GBP|EUROPE|1|XLON|BLUE PLANET WLD FINS|A BPYG.I|2138556|US0556221044|BPy.DE|850518|DEM|EMU|1|XETR|BP ADR|A BPEG.I|5790221|DE0008618737|BPz.F|BPE|DEM|EMU|1|XFRA|BP AMOCO (DT ZERT)|A BQE.L|0499200|GB0004992003|BQE.L||GBP|EUROPE|1|XLON|BIOQUELL PLC|A BQLD.I|5167524|US06674K2069|BQLDq.L||USD|GDR|100||BQ LIBANAISE GDR REG S|A BSPG.I|5473759|GB0002634946|BRAE.DE|BSP|DEM|EMU|1|XETR|BAE SYSTEMS|A BRAM.L|0119508|GB0001195089|BRAM.L||GBP|EUROPE|1|XLON|BRAMMER PLC|A BRAN.I|5250703|BE0003697118|BRAN.BR||BEF|EMU|100|XBRU|BRANTANO NPV|A BRBI.I|4419011|IT0001050910|BRBI.MI|BRE|ITL|EMU|1|XMIL|BREMBO ORD|A BRBY.L|3174300|GB0031743007|BRBY.L|BRBY|GBP|EUROPE|1|XLON|BURBERRY GRP|A BRC.L|B12GJ94|GB00B12GJ944|BRC.L|BRC|GBP|EUROPE|1|XLON|BORA COMMUNCTNS ORD|S BCSG.I|5705980|US1116211087|BRCD.DE||DEM|EMU|1|XETR|BROCADE COMMS|A BDMA.I|5454408|US1113201073|BRCM.DE|BDMA|DEM|EMU|1|XETR|BROADCOM CORP|A BRE.L|0099600|GB0000996008|BRE.L||GBP|EUROPE|1|XLON|BRIT INSURANCE|A BRED.I|4703037|BE0003792091|BRED.BR||BEF|EMU|100|XBRU|BREDERODE|A BREU.I|5286173|FR0000039612|BREU.PA|BQRE|FRF|EMU|1|XPAR|BQE DE LA REUNION|A BRF.L|3188044|GB0031880445|BRF.L||GBP|EUROPE|1|XLON|BRIGHT FUT GRP|A BRG.I|4104522|SE0000101297|BRGb.ST|BERGB|SEK|EUROPE|500|XOME|C.F. BERG & CO B|A BRIS.I|5803925|PTBRI0AM0000|BRI.LS||PTE|EMU|1|XLIS|BRISA (PRIV)|A BRIN.I|5810873|PTBRI1AM0009|BRIK.LS||PTE|EMU|100|XLIS|BRISA (AUTO-ESTRADA)|A BRIB.I|4122234|SE0000102006|BRIOb.ST|BRIOB|SEK|EUROPE|200|XOME|BRIO B|A BRIP.I|5082296|FR0000054421|BRIP.PA|BRI|FRF|EMU|1|XPAR|BRICORAMA|A BRIZ.I|4569035|FR0000031569|BRIZ.PA|MBZ|FRF|EMU|1|XPAR|MARIE BRIZARD FRF50|A BRYG.I|5530966|US0846702076|BRKb.DE|BRY|DEM|EMU|1|XETR|BERKSHIRE HATHA B|A BRLG.I|4124081|DE0005272702|BRLG.DE|BAG|DEM|EMU|1|XETR|BRILLIANT AG|A BRNO.L|3055160|GB0030551609|BRNo.L||GBP|EUROPE|1|XLON|BRITANNIC SECS ZDP|A BROB.I|5548549|SE0000254880|BROb.ST|BROB|SEK|EUROPE|200|XOME|BROSTROM STK B|A BRPO.I|B01SDD6|BRBRAPACNOR5|BRPO.LA|XBRPO|ESP|EMU|1|XLAT|BRADESPAR|A BRPP.I|B01SDG9|BRBRAPACNPR2|BRPP.LA|XBRPP|ESP|EMU|1|XLAT|BRADESPAR SA|A BRR.L|B06GJQ0|GB00B06GJQ01|BRR.L|BRR|GBP|EUROPE|1|XLON|BRAEMORE|A BRTR.L|3343285|GB0033432856|BRTR.L|BRTR|GBP|EUROPE|1|XLON|BARTERCARD|A BRUI.L|3055030|GB0030550304|BRUi.L||GBP|EUROPE|1|XLON|BRITANNIC UK INC|A BRUI.I|4124605|IT0000066180|BRUI.MI|BRI|ITL|EMU|100|XMIL|BRIOSCHI STK|A BRUN.I|5266432|NL0000343432|BRUN.AS|BRNL|NLG|EMU|1|XAMS|BRUNEL INTL NLG1|A BRW.L|0176581|GB0001765816|BRW.L||GBP|EUROPE|1|XLON|BREWIN DOLPHIN HLDGS|A BRY.L|B0188P3|GB00B0188P35|BRY.L|BRY|GBP|EUROPE|1|XLON|BRADY|A BS.L|0056638|GB0000566389|BS.L|BS|GBP|EUROPE|1|XLON|BASE GROUP|A SARA.I|4149545|CH0002267737|BSAN.S|BSAN|CHF|EUROPE|1|XSWX|BK SARASIN REG|A BSTG.I|5379794|US0739021089|BSC.DE|BST|DEM|EMU|1|XETR|BEAR STERNS COS INC|A KBSN.I|5900600|ES0113900J37|BSC.LS||PTE|EMU|100|XLIS|BSCH (PTE)|A BSCF.I|5706637|ES0113900J37|BSCH.DE|BSD2|DEM|EMU|1|XETR|BCO SANT (BSD2)|A BSDB.I|B04M2B6|FR0010134676|BSDBS.PA|BSDBS|FRF|EMU|1|XPAR|BOURSE DIRECT WT|A BSET.L|0129756|GB0001297562|BSET.L||GBP|EUROPE|1|XLON|BRITISH ASSETS TST PLC|A BSJG.I|5700004|DE0005204705|BSJG.DE|BSJ|DEM|EMU|1|XETR|B.I.S. BOERSENINFO|A CSGR.I|5792421|GB0008280538|BSKG.DE|924913|DEM|EMU|1|XETR|CORUS GRP|A KTBP.I|7097384|CH0009236461|BSKP.S|BSKP|CHF|EUROPE|1|XSWX|BASLER KANTONALBK PC|A BSLA.L|0102832|GB0001028322|BSLA.L||GBP|EUROPE|1|XLON|BLACKS LEISURE GRP PLC|A BSLG.I|5644588|DE0005102008|BSLG.DE|BSL|DEM|EMU|1|XETR|BASLER AG (DEM)|A BSLN.I|B00FX50|CH0011432447|BSLN.S|BSLN|CHF|EUROPE|1|XSWX|BASILEA PHARMA AG|A BSOO.L|3031290|GB0030312903|BSOo.L|BSOZ|GBP|EUROPE|1|XLON|BFS US. ZDP|A BSP.L|0299682|GB0002996824|BSP.L||GBP|EUROPE|1|XLON|BRAINSPARK PLC|A BSS.L|B01CDB6|GB00B01CDB60|BSS.L|BSS|GBP|EUROPE|1|XLON|BETONSPORTS|A BSSI.I|7144097|IT0003097257|BSS.MI|BSS|ITL|EMU|1|XMIL|BIESSE|A BSSG.I|5264555|DE0005224406|BSSG.DE|BSS|DEM|EMU|1|XETR|BETA SYSTEMS|A BST.L|0500179|GB0005001796|BST.L||GBP|EUROPE|1|XLON|BRIT SMLR TEC VCT2|A BSWS.I|7271166|NL0000395309|BSWSc.AS|39530|NLG|EMU|1|XAMS|BOLS WESSANEN|A BSXF.I|5569625|US1011371077|BSX.DE|BSX|DEM|EMU|1|XETR|BSTON SCIENTIFIC (DEM)|A BSY.L|0141192|GB0001411924|BSY.L||GBP|EUROPE|1|XLON|B SKY B|A BSYG.I|5082133|DE0005239701|BSYG.DE|BSY|DEM|EMU|1|XETR|BOEWE SYSTEC|A BTEG.I|B014679|GB0030913577|BT.DE|BTE|DEM|EMU|1|XETR|BRIT TELECOM (DEM)|A BT.L|3091357|GB0030913577|BT.L||GBP|EUROPE|1|XLON|BT GROUP|A BTBA.I|7649633|DE0003304200|BTBGk.DE|330420|DEM|EMU|1|XETR|BMP AG|A BTBN.I|7090231|NL0000337657|BTBN.AS|BATEN|NLG|EMU|1|XAMS|BATENBURG BEHEER|A BTC.L|B12V308|GB00B12V3082|BTC.L|BTC|GBP|EUROPE|1|XLON|BALTIC OIL TERMN ORD|A BTC.I|5198513|US0926982085|BTCDq.L||USD|GDR|100||BLAG.TRG.GDR REG'S'|A BNTG.I|5636756|DE0005161004|BTCG.DE|BNT|DEM|EMU|1|XETR|BINTEC COMM (DEM)|A BTEM.L|0133508|GB0001335081|BTEM.L||GBP|EUROPE|1|XLON|BR EMPIRE TRUST|A BTGI.I|4083762|IT0000072071|BTGI.MI||ITL|EMU|100|XMIL|BASTOGI STK|A BTL.L|3358966|GB0033589663|BTL.L|BTL|GBP|EUROPE|1|XLON|BRISTOL & LONDON|A BTND.I|4114833|FR0000065526|BTND.PA|TRNO|FRF|EMU|1|XPAR|BQE TARNEAUD EUR16|A BTO.I|4072919|ES0113440038|BTO.MC|BTO|ESP|EMU|1|XMCE|BNCO ESP DE CREDITO|A BTOD.I|5473094|US0594412043|BTODq.L||USD|GDR|100||REGS E/C GDR BCO TURCO|A IML.I|4458274|FR0000036105|BTPP.PA|IML|FRF|EMU|1|XPAR|AFFINE STK|A BTR.L|B06HJN0|GB00B06HJN03|BTR.L|BTR|GBP|EUROPE|1|XLON|BLUE STAR MOBILE G|A BTSB.I|B132QN4|SE0000805426|BTSb.ST|BTS_B|SEK|EUROPE|200|XOME|BTS GROUP B|A BMTG.I|5617278|GB0002875804|BTSJ.F|916018|DEM|EMU|1|XFRA|BRIT AMER TOBACCO|A BTSM.L|B09BY45|GB00B09BY452|BTSM.L|BTSM|GBP|EUROPE|1|XLON|BSS GROUP|A BTTL.I|7624953|CH0016233691|BTTL.S|BTTL|CHF|EUROPE|1|XSWX|BT&T TIMELIFE|A BTX.L|B0967T6|GB00B0967T61|BTX.L|BTX|GBP|EUROPE|1|XLON|BETEX GROUP|A BUC.L|0157070|GB0001570703|BUC.L|BUC|GBP|EUROPE|1|XLON|BUCKLAND GROUP PLC|A BUCN.I|B07ZBW6|CH0002432174|BUCN.S|BUCN|CHF|EUROPE|1|XSWX|BUCHER IND|A ABCG.I|4032753|US0352291035|BUD.DE|ABC|DEM|EMU|1|XETR|ANHEUSER BUSCH COS|A BUEG.I|5808856|DE0005204606|BUEG.DE|BUE|DEM|EMU|1|XETR|BUCH.DE|A BUFG.I|5652116|DE0005236202|BUFG.DE|BUF|DEM|EMU|1|XETR|BIRKERT & FLECKENST.|A BUFP.I|5713659|FR0004158061|BUFP.PA|BUF|FRF|EMU|1|XPAR|BUFFALO GRILL|A KNBT.I|5516751|NL0000343135|BUHR.AS|BUHR|NLG|EMU|1|XAMS|BUHRMANN NV|A CPA.I|4537162|NL0000371755|BUHRce.AS|BUHCP|NLG|EMU|1|XAMS|BUHRMANN VN PF|A BULG.I|5256477|IT0001119087|BULG.MI|BUL|ITL|EMU|1|XMIL|BULGARI STK|A CMBG.I|4547246|FR0000052607|BULP.DE|CMB|DEM|EMU|1|XETR|BULL SA|A BUHF.I|B0V2C19|FR0010266601|BULP.PA|BUHA|FRF|EMU|1|XPAR|BULL SA|A BULP.I|4547235|FR0000052607|BULPy.PA|BULP|FRF|EMU|1|XPAR|BULL SA|A BULY.I|4152769|FR0000061137|BULY.PA|BUR|FRF|EMU|1|XPAR|BURELLE|A BUR.L|3394294|GB0033942946|BUR.L||GBP|EUROPE|1|XLON|BURREN ENERGY|A BURE.I|4152651|SE0000195810|BURE.ST|BURE|SEK|EUROPE|10000|XOME|BURE INVESTMENT|A BUST.I|5972591|FR0000076051|BUSI.PA|BNS|FRF|EMU|1|XPAR|BUSINESS INTERACTIVE|A BUT.L|0149000|GB0001490001|BUT.L||GBP|EUROPE|1|XLON|BRUNNER INV TRUST PLC|A BVA.I|5679223|ES0113980330|BVA.MC||ESP|EMU|1|XMCE|BCO DE VALENCIA|A BVC.L|0911146|IL0010849045|BVC.L||GBP|EUROPE|1|XLON|BATM ADV COMMS|A BVDB.I|B04BMK2|FR0010134247|BVDBS.PA|BVDBS|FRF|EMU|1|XPAR|BELVEDERE WTS|H BVFF.I|5456073|CA09067J1093|BVF.DE|BVF|DEM|EMU|1|XETR|BIOVAIL CORP|A BVGG.I|B0RC4R3|CA1056701032|BVG.F|904794|DEM|EMU|1|XFRA|BRAVO VENTURE|A BVHG.I|5170715|DE0005179006|BVHG.DE|BVH|DEM|EMU|1|XETR|BAUVEREIN HAMBG STK|A BVIC.L|B0N8QD5|GB00B0N8QD54|BVIC.L|BVIC|GBP|EUROPE|1|XLON|BRITVIC|A BVM.L|0296122|GB0002961224|BVM.L|BVM|GBP|EUROPE|1|XLON|BELGRAVIUM TECH|A BVMZ.I|4326854|DE0008022005|BVMG.S|BVM|CHF|EUROPE|1|XSWX|BAYR HYPO&VEREINSBK|A BVS.L|0185929|GB0001859296|BVS.L||GBP|EUROPE|1|XLON|BOVIS HOMES GRP|A BDNG.I|7412062|US1114126071|BVSN.DE|BDN|DEM|EMU|1|XETR|BROADVISION STK|A BVTA.I|4572691|IT0001488607|BVTA.MI|BVIT|ITL|EMU|1|XMIL|BUONGIORNO VIT|A BVTC.L|B02T219|GB00B02T2197|BVTc.L||GBP|EUROPE|1|XLON|BARONSMEAD VCT 2|A BVTJ.I|6100089|ZAE000050449|BVTJ.J|BVT|ZAR|EUROPE|1|XJSE|BIDVEST GROUP|A BVUG.I|4121565|DE0005271001|BVUG.DE|527100|DEM|EMU|1|XETR|BREMER VULKAN VERB|A BVZN.I|5724350|CH0008207356|BVZN.S|16754|CHF|EUROPE|1|XSWX|BVZ HOLDING|A BAWG.I|5710638|IL0010829575|BWEB.DE|BAW|DEM|EMU|1|XETR|BACKWEB TECH (DEM|A BWG.L|B0978K7|GB00B0978K75|BWG.L|BWG|GBP|EUROPE|1|XLON|BRISTOL WATER GROUP|A BWG.I|B11G5T7|NO0010298300|BWG.OL|BWG|NOK|EUROPE|200|XOSL|BLOCK WATNE GRUPPEN OR|A BWNG.I|5940015|AT0000767553|BWIN.F|936172|DEM|EMU|1|XFRA|BETANDWIN.COM|A BWIN.I|5934999|AT0000767553|BWIN.VI||ATS|EMU|100|XWBO|BETANDWIN STK|A BWLS.I|5921946|SE0000436974|BWL.ST|BWL|SEK|EUROPE|5000|XOME|BRINGWELL|A BWNG.L|0147297|GB0001472975|BWNG.L||GBP|EUROPE|1|XLON|BROWN (N) GRP PLC|A BWP.L|3387755|GB0033877555|BWP.L|BWP|GBP|EUROPE|1|XLON|BWA GROUP PLC|H BWTV.I|4119054|AT0000737705|BWTV.VI||ATS|EMU|100|XWBO|BWT STK|A BWY.L|0090498|GB0000904986|BWY.L||GBP|EUROPE|1|XLON|BELLWAY|A BWYP.L|0090603|GB0000906031|BWY_p.L||GBP|EUROPE|1|XLON|BELLWAY 9.5% PREF|A BXTN.L|0143002|GB0001430023|BXTN.L||GBP|EUROPE|1|XLON|BRIXTON STK|A BYG.L|0286941|GB0002869419|BYG.L||GBP|EUROPE|1|XLON|BIG YELLOW GRP STK|A BYOT.L|B099999|GB00B0999995|BYOT.L|BYOT|GBP|EUROPE|1|XLON|BYOTROL|A BYT.I|5881415|GRS368313003|BYTr.AT|BYTE|GRD|EMU|1|XATH|BYTE COMPUTER|A BYTG.I|5368521|US12315Q1076|BYTRy.DE|BYT|DEM|EMU|1|XETR|JSC BURYAT-ZOLOTO ADR|A BYWN.I|5838068|DE0005194005|BYWG.DE|BYW|DEM|EMU|1|XETR|BAYWA NAMEN|A BWYG.I|5838057|DE0005194062|BYWGnx.DE|519406|DEM|EMU|1|XETR|BAYWA AG|A BZDK.I|7035135|FR0000078958|BZDK.PA|BND|FRF|EMU|1|XPAR|BUSINESS&DECISION|A BZLG.I|5340314|DE0005072102|BZLG.DE|BZL|DEM|EMU|1|XETR|BERU AG|A BZU.I|5782206|IT0001347308|BZU.MI|BZU|ITL|EMU|1|XMIL|BUZZI UNICEM SPA|A UCMG.I|7612840|IT0001369427|BZUr.DE|925964|DEM|EMU|1|XETR|BUZZI UNICHEM|A BZUR.I|5782284|IT0001369427|BZUr.MI|BZUR|ITL|EMU|1|XMIL|BUZZI UNICEM DI RISP|A CVG.I|B0WGB35|DE0006204589|C1VG.DE|C1V|DEM|EMU|1|XETR|CON VISUAL AG|A CSOG.I|B0LL755|DE0005148506|C3OG.DE|514850|DEM|EMU|1|XETR|CENTROSOLAR AG|A CAIG.I|5477483|US12673P1057|CA.DE|CAS|DEM|EMU|1|XETR|COMPUTER ASS INTL|A ANVG.I|5828133|GB0001662252|CAAT.DE|AN4|DEM|EMU|1|XETR|CAMBRIDGE ANTIBODY|A CAC.I|7028704|FR0007052782|CAC.PA|CAC|FRF|EMU|1|XPAR|MASTER SHARE CAC40|A CADT.I|4635732|IT0001489720|CAD.MI|CAD|ITL|EMU|1|XMIL|CAD IT SPA|A CADN.I|7399637|FR0000185514|CADNi.PA|CNF|FRF|EMU|1|XPAR|CRCAM NORD DE FRANCE|A CAD.I|5066881|ARP290071876|CADOn.S|CADN|CHF|EUROPE|1|XSWX|CADELPLATA B.A.|A CAE.L|0166355|GB0001663557|CAE.L||GBP|EUROPE|1|XLON|CHARTERIS|A CAF.L|3434264|GB0034342641|CAF.L|CAF|GBP|EUROPE|1|XLON|COMPASS FINANCE GRP|A CAF.I|4217561|ES0121975017|CAF.MC|CAF|ESP|EMU|1|XMCE|CONST Y AUX FERR|A CAFO.I|B05HV24|FR0010151589|CAFO.PA||FRF|EMU|1|XPAR|CAFOM|A CMHG.I|5827152|DE0005444905|CAGG.DE|CAG|DEM|EMU|1|XETR|CONDOMI AG|A CAGR.I|7262610|FR0000045072|CAGR.PA|ACA|FRF|EMU|1|XPAR|CREDIT AGRICOLE STK|A CLHG.I|5557697|US14149Y1082|CAH.DE|880206|DEM|EMU|1|XETR|CARDINAL HEALTH|A CRLO.I|4253736|FR0000045239|CAHLi.PA||FRF|EMU|1|XPAR|CRCAM LOIRE HTE-LO|A CCM.I|4103518|IT0001457222|CAI.MI|CAI|ITL|EMU|1|XMIL|CAIRO COMMS|A CAII.I|7110463|FR0000045528|CAIFi.PA|CAF|FRF|EMU|1|XPAR|CA ILE FCE CCI|A CAIV.I|5681046|AT0000641352|CAIV.VI||ATS|EMU|100|XWBO|CA IMM ANLAGEN STK|A CAL.L|0174154|GB0001741544|CAL.L||GBP|EUROPE|1|XLON|CAP & REGIONAL STK|A CALI.I|7148594|IT0003127930|CALI.MI|CALT|ITL|EMU|1|XMIL|CALTAGIRONE ORD|A CALL.I|7246283|FR0000044901|CALL.PA|CAL|FRF|EMU|1|XPAR|INTERCALL|A CALN.I|5461743|CH0009018133|CALN.S|CALN|CHF|EUROPE|1|XSWX|CALIDA HLDG (REGD)|A CAMA.I|4002165|GRS106111008|CAM.AT|KAMP|GRD|EMU|100|XATH|REDS SA|A CAM.L|0166708|GB0001667087|CAM.L||GBP|EUROPE|1|XLON|CAMELLIA|A CAMI.I|4168379|IT0000070810|CAMI.MI|CMF|ITL|EMU|1|XMIL|CAMFIN SPA|A CAMN.I|4230449|FR0000045551|CAMNi.PA|CMO|FRF|EMU|1|XPAR|CA MORBIHAN CCI|A CAMG.I|B0WJ662|IL0010952641|CAMT.DE|A0H0YX|DEM|EMU|1|XETR|CAMTEK|A CMZF.I|5948666|IL0010952641|CAMT.F|936716|DEM|EMU|1|XFRA|CAMTEK|A CAN.L|3411847|GB0034118470|CAN.L||GBP|EUROPE|1|XLON|CENTRAL AFICAN GOLD|H CNNG.I|5485271|JP3242800005|CANN.DE|CNN1|DEM|EMU|1|XETR|CANON INC (DEM)|A CANN.I|5016488|CH0002233275|CANN.S|CANN|CHF|EUROPE|1|XSWX|CANON (SCHWEIZ) REG|A CNN.I|4172411|DE0008641341|CANNz.DE|CNN|DEM|EMU|1|XETR|CANON INC(DT ZERT)|A CAO.L|B11FB96|GB00B11FB960|CAO.L|CAO|GBP|EUROPE|1|XLON|CAMCO INTERNL ORD|A CAOI.I|4227076|FR0000045254|CAOIi.PA|CROI|FRF|EMU|1|XPAR|CA DE LOISE (CI)|A CAOP.I|B01KLJ4|US1378011068|CAOP.DE|A0B5TJ|DEM|EMU|1|XETR|CANO PETROLEUM INC|A CAP.I|4511423|SE0000718199|CAP.ST||SEK|EUROPE|200|XOME|CAPIO AB|A CAPI.I|4303501|DK0010212570|CAPI.CO|CAPI|DKK|EUROPE|1500|XCSE|CAPINORDIC|A CAPO.I|5644317|SE0000525057|CAPO.ST|CAPO|SEK|EUROPE|200|XOME|CAPONA AB|A CGMG.I|5619382|FR0000125338|CAPP.DE|CGM|DEM|EMU|1|XETR|CAP GEMINI (DEM)|A CAPP.I|4163437|FR0000125338|CAPP.PA|CAP|FRF|EMU|1|XPAR|CAP GEMINI STK|A CAPT.L|3145395|GB0031453953|CAPT.L|CAPT|GBP|EUROPE|1|XLON|CAPITAL IDEAS|A CAPR.I|B13QQY7|SE0001712787|CAPtr.ST|CAPTR|SEK|EUROPE|100|XOME|CAPIO S/R 23/5/06|A CAR.L|0175191|GB0001751915|CAR.L||GBP|EUROPE|1|XLON|CARCLO PLC|A CAR.I|7123609|SE0000798829|CAR.ST|CAR|SEK|EUROPE|100|XOME|D.CARNEGIE & CO AB|A CARD.I|4197298|SE0000262982|CARD.ST|CARD|SEK|EUROPE|100|XOME|CARDO|A CARN.I|7241051|CH0012815459|CARDG.S|CARDG|CHF|EUROPE|1|XSWX|CARD GUARD SCIENTIFIC|A CARL.L|B0Q4N51|GB00B0Q4N517|CARL.L|CALUCO|GBP|EUROPE|1|XLON|CARLUCCIO|A CARC.I|4169208|DK0010181676|CARLa.CO||DKK|EUROPE|50|XCSE|CARLSBERG A|A CARP.I|4169219|DK0010181759|CARLb.CO||DKK|EUROPE|50|XCSE|CARLSBERG B|A CARA.I|5137464|GRS269003000|CARr.AT|KARD|GRD|EMU|1|XATH|CARDICO|A CARG.I|5660249|FR0000120172|CARR.DE|CAR|DEM|EMU|1|XETR|CARREFOUR (DEM)|A CARO.I|4322272|IT0001046553|CARR.MI|CARR|ITL|EMU|1|XMIL|CARRARO SPA (CASH)|A CARR.I|5641567|FR0000120172|CARR.PA|CA|FRF|EMU|1|XPAR|CARREFOUR STK|A CART.L|B05K769|GB00B05K7697|CART.L|CART|GBP|EUROPE|1|XLON|CARTER & CARTER|A CAS.I|5458411|ES0113243135|CAS.MC|CAS|ESP|EMU|1|XMCE|BCO CASTILLA|A CASH.L|3158757|GB0031587578|CASH.L|CASH|GBP|EUROPE|1|XLON|CARDPOINT|A CASH.I|5937039|SE0000514440|CASHb.ST||SEK|EUROPE|2000|XOME|CASHGUARD AB|A CASZ.I|5130269|CH0005092751|CASN.S|CASN|CHF|EUROPE|1|XSWX|CASTLE ALTERNATIVE|A CASF.I|5313446|FR0000125585|CASP.DE|CAJ|DEM|EMU|1|XETR|CASINO GUICH-PERR|A CASP.I|4178419|FR0000125585|CASP.PA|CO|FRF|EMU|1|XPAR|CASINO STK|A CADP.I|4178431|FR0000121139|CASP_p.PA|CK|FRF|EMU|1|XPAR|CASINO ADP STK|A CASA.I|4731027|IT0000784154|CASS.MI|CASS|ITL|EMU|1|XMIL|CATTOLICA ASSICURA|A CASL.I|5689147|FR0000072894|CAST.PA|CAS|FRF|EMU|1|XPAR|CAST NPV|A CASS.I|B0XP0T0|SE0000379190|CAST.ST|CAST|SEK|EUROPE|50|XOME|CASTELLUM STK|A CATG.I|5626520|US1491231015|CAT.DE|CAT1|DEM|EMU|1|XETR|CATERPILLAR INC|A CAT.L|0166225|GB0001662252|CAT.L||GBP|EUROPE|1|XLON|CAMBRIDGE ANTIBODY|A CATB.I|4179809|BE0003434397|CATB.BR||BEF|EMU|100|XBRU|CATALA PAPETERIES|A CATE.I|7172946|FR0000064446|CATE.PA|CTRG|FRF|EMU|1|XPAR|CATERING INTER|A CAAP.I|B0B6F78|DE000A0EPUK5|CATGk.DE|A0EPUK|DEM|EMU|1|XETR|CAATOOSEE AG|A CATO.I|4230171|FR0000045544|CATOi.PA|CAMT|FRF|EMU|1|XPAR|CA TOULOUSE CCI|A CAU.L|3429141|GB0034291418|CAU.L|CAU|GBP|EUROPE|1|XLON|CENTAUR MEDIA ORD|A CAY.L|0655604|GB0006556046|CAY.L||GBP|EUROPE|1|XLON|CHARLES STANLEY|A CB.L|3369634|GB0033696344|CB.L|CB|GBP|EUROPE|1|XLON|CBG GROUP PLC|A CBD.L|0483247|GB0004832472|CBD.L||GBP|EUROPE|1|XLON|CLOSE BROS DEV|A CBDC.L|3204218|GB0032042185|CBDc.L|CBDC|GBP|EUROPE|1|XLON|CLOSE BROS C SHS|A CBDK.I|5993763|FR0004154151|CBDK.PA|CBD|FRF|EMU|1|XPAR|CYBERDECK EUR0.4|A CBF.L|3170483|GB0031704835|CBF.L|CBF|GBP|EUROPE|1|XLON|COBRA BIO MANUFAC|A CMXG.I|5518188|GRS006013007|CBG.DE|CMX|DEM|EMU|1|XETR|COMM BK GREECE|A CBG.L|0766807|GB0007668071|CBG.L||GBP|EUROPE|1|XLON|CLOSE BROTHERS GP|A CBGI.I|4228552|IT0000064359|CBGI.MI|CB|ITL|EMU|1|XMIL|CRED BERGAMASCO|A CBGR.I|4212823|GRS006013007|CBGr.AT||GRD|EMU|1|XATH|COMM BK GREECE|A CBHB.I|4400907|BE0003519270|CBHB.BR||BEF|EMU|100|XBRU|CO BR HAACHT|A CBJF.I|DE2173331|CA13201L1031|CBJ.DE|QC8|DEM|EMU|1|XETR|CAMBIOR INC|A CBKG.I|4325538|DE0008032004|CBKG.DE|CBK|DEM|EMU|1|XETR|COMMERZBANK STK|A COMZ.I|5135048|DE0008032004|CBKG.S|COM|CHF|EUROPE|1|XSWX|COMMERZBANK (CH CERT)|A CBL.I|5458433|ES0113381133|CBL.MC|CBL|ESP|EMU|1|XMCE|BCO CREDITO BALER|A CBLP.I|5481202|FR0000039620|CBLP.PA|CRL|FRF|EMU|1|XPAR|CARBONE LORRAINE|A CBM.L|3163052|GB0031630527|CBM.L|CBM|GBP|EUROPE|1|XLON|CAMBRIAN MINING|A CBOS.I|4348007|BE0003592038|CBOS.BR||BEF|EMU|100|XBRU|BOIS SAUVAGE (CIE)|A CBOX.L|B0ZL4V6|GB00B0ZL4V64|CBOX.L|CBOX|GBP|EUROPE|1|XLON|CASHBOX|A CBQP.I|7160587|FR0000054215|CBQP.PA|UNBL|FRF|EMU|1|XPAR|CARBONIQUE(LA) FF50|A OLDG.I|5468498|US12489V1061|CBRL.DE||DEM|EMU|1|XETR|CRACKER BARREL|A CBRY.L|0610700|GB0006107006|CBRY.L||GBP|EUROPE|1|XLON|CADBURY SCHWEPPES PLC|A CBX.L|B02J7T2|GB00B02J7T22|CBX.L||GBP|EUROPE|1|XLON|CUBUS LUX|A CCQG.I|5695359|US1727371080|CC.DE|CCQ|DEM|EMU|1|XETR|CIRCUIT CITY STR|A CC.L|0203672|GB0002036720|CC.L||GBP|EUROPE|1|XLON|CLINTON CARDS|A CC.I|5487471|FR0005025004|CC.PA|CC|FRF|EMU|1|XPAR|CIC'A'|A CCAP.L|B0X0FF6|KYG2052F1028|CCAP.L|CHRLMG|GBP|EUROPE|1|XLON|CHARLEMAG CAP ORD|A CCAP.I|7058273|FR0000079659|CCAP.PA|CBDG|FRF|EMU|1|XPAR|CAMBODGE(CIE DU)|A CCBQ.L|0964850|GRS104111000|CCBq.L||GBP|EMU|1|XLON|COCA-COLA HBC|A CCC.L|0279930|GB0002799301|CCC.L||GBP|EUROPE|1|XLON|COMPUTACENTRE|A CEFG.I|5449578|DE0005410203|CCFG.DE|CEF|DEM|EMU|1|XETR|CONCORD EFFEKTEN|A CCG.L|0182094|GB0001820942|CCG.L||GBP|EUROPE|1|XLON|CRC GROUP|A CCH.L|3048803|GB0030488034|CCH.L|CCH|GBP|EUROPE|1|XLON|CCH INTERNATIONAL|A CCHE.I|5366837|FR0000039109|CCHE.PA|SCHP|FRF|EMU|1|XPAR|SECHE ENVIRONMENT|A CCI.L|B0BV8K7|CA1348011091|CCI.L|CCI|GBP|EUROPE|1|XLON|CANNACCORD CAPITAL|A CCIT.I|B038516|ES0118900010|CCIT.MC||ESP|EMU|1|XMCE|CINTRA CONCES INFR|A CCL.L|3121522|GB0031215220|CCL.L|CCL|GBP|EUROPE|1|XLON|CARNIVAL|A CCOF.I|5821080|CA13321L1085|CCO.F|882017|DEM|EMU|1|XFRA|CAMECO CORP|A CCOB.I|4218296|SE0000102824|CCORb.ST|CCORB|SEK|EUROPE|500|XOME|CONCORDIA MARITIME B|A CCP.L|0433918|GB0004339189|CCP.L||GBP|EUROPE|1|XLON|CELTIC PLC|A CCPC.L|3063992|GB0030639925|CCPpa.L||GBP|EUROPE|1|XLON|CELTIC CNV PFD|A CCR.I|B011Y09|IE00B010DT83|CCR.I||IEP|EMU|100|XDUB|C&C GROUP|A CCR.L|B010DT8|IE00B010DT83|CCR.L||GBP|EMU|1|XLON|C&C GROUP|A CCRG.I|5821109|DE0007627200|CCRG.DE|CCR|DEM|EMU|1|XETR|CCR LOGISTICS AG|A CCS.L|0927444|GB0009274449|CCS.L||GBP|EUROPE|1|XLON|CLARITY COMMERCE|A CCT.L|0897611|GB0008976119|CCT.L||GBP|EUROPE|1|XLON|CHARACTER GRP|A CUNG.I|5633014|US1845021021|CCU.DE|CUN|DEM|EMU|1|XETR|CLEAR CHANNEL COMM|A CCVU.L|0171207|AU000000CCV1|CCV_u.L||GBP|EUROPE|1|XLON|CASH CONVERTERS UNITS|A CDAF.I|4178022|FR0000053324|CDAF.PA|CDA|FRF|EMU|1|XPAR|CIE DES ALPES|A CDA.I|4178022|FR0000053324|CDAF.PA|CDA|FRF|EMU|1|XPAR|CIE DES ALPES|A COMG.I|5975266|DE0005428007|CDBG.DE|COM|DEM|EMU|1|XETR|COMDIRECT BANK STK|A CDBW.I|5932012|IT0001431805|CDBW.MI|CDB|ITL|EMU|1|XMIL|CDB WEB TECH INV|A CDC.I|4081841|IT0001477337|CDC.MI|CDC|ITL|EMU|1|XMIL|CDC SPA|A CDMG.I|5633412|US1921081089|CDE.DE|868071|DEM|EMU|1|XETR|COEUR DALENE MINE|A CDE.L|0286811|GB0002868114|CDE.L||GBP|EUROPE|1|XLON|CONDOR ENVIRONMENT|A CDEP.I|4220309|FR0000036642|CDEP.PA|COE|FRF|EMU|1|XPAR|CONTL ENTREPR IND|A CDFF.L|0175425|GB0001754257|CDFF.L|CDFF|GBP|EUROPE|1|XLON|CARDIFF PROPERTY STK|A CDG.L|0216335|IE0002163354|CDG.L||GBP|EUROPE|1|XLON|CONROY DIAMONDS|A CDI.L|0171315|GB0001713154|CDI.L||GBP|EUROPE|1|XLON|CANDOVER INV|A CDL.L|B03XK50|GB00B03XK508|CDL.L|CDL|GBP|EUROPE|1|XLON|CARDINAL RES.PLC|A CDLY.L|0231189|GB0002311891|CDLY.L||GBP|EUROPE|1|XLON|CRADLEY GROUP HLDG|H CDN.L|0971333|GB0009713339|CDN.L|CDN|GBP|EUROPE|1|XLON|CALEDON RESOURCES|A CDS.L|B07WVT4|GB00B07WVT43|CDS.L|CDS|GBP|EUROPE|1|XLON|CDS OIL & GAS GROUP|A CDU.I|7612077|CA14140U1057|CDU.F|919945|DEM|EMU|1|XFRA|CARDERO RES CORP|A CDW.L|0163691|GB0001636918|CDW.L||GBP|EUROPE|1|XLON|CALDWELL INVESTMENTS|A CDWG.I|5687914|US12512N1054|CDWC.DE|812439|DEM|EMU|1|XETR|CDW CORP|A CDY.L|0179557|GB0001795573|CDY.L|CDY|GBP|EUROPE|1|XLON|CASSIDY BROS|A CIAH.I|5633144|CN0009051771|CEA.DE|905177|DEM|EMU|1|XETR|CHINA EAST AIRLINE H|A CEAF.L|B0DB8N8|GB00B0DB8N84|CEAF.L|CEAF|GBP|EUROPE|1|XLON|CLOSE EURO ACC FD|A CEAG.I|4352484|DE0006201106|CEAG.DE|CEA|DEM|EMU|1|XETR|CEAG INDS AG|A CEC.L|3266791|GB0032667916|CEC.L|CEC|GBP|EUROPE|1|XLON|CREATIVE ED CORP|A CECP.I|B0F9V64|FR0010204073|CEC.PA|CEC|FRF|EMU|1|XPAR|LYXOR INTL EST EUROPE|A CEIG.I|B017T46|US1416651099|CECO.DE|912062|DEM|EMU|1|XETR|CAREER EDUCATION C|A CECO.I|B01QHK5|NO0010227036|CECO.OL||NOK|EUROPE|100|XOSL|CAMILLO EITZEN|A CEDI.I|4013178|IT0001472171|CED.MI|CED|ITL|EMU|1|XMIL|CALTAGIRONE EDITOR|A CEEG.I|5732353|DE0005420004|CEEG.DE||DEM|EMU|1|XETR|CEYONIQ|A CEGI.I|7743728|FR0000124703|CEGI.PA|CGD|FRF|EMU|1|XPAR|CEGID FF25|A CEGK.I|5596009|LU0093533643|CEGK.BR||BEF|EMU|100|XBRU|CEGEDEL (BEF)|A CEKG.I|5563508|DE0005407407|CEKG.DE|CEK|DEM|EMU|1|XETR|CEOTRONICS AG|A CEL.L|B0CD5F6|GB00B0CD5F69|CEL.L|CEL|GBP|EUROPE|1|XLON|CELSIS INTL|A CELB.I|7286223|LU0140205948|CELR.BR||BEF|EMU|1|XBRU|ARCELOR STK|A ARRG.I|7281886|LU0140205948|CELR.DE|ARR|DEM|EMU|1|XETR|ARCELOR SA|A LOR.I|7285402|LU0140205948|CELR.MC|LOR|ESP|EMU|1|XMCE|ARCELOR STK|A ARCE.I|7281875|LU0140205948|CELR.PA|LOR|FRF|EMU|1|XPAR|ARCELOR STK|A CEMI.I|7148624|IT0003126783|CEMI.MI|CEM|ITL|EMU|1|XMIL|CEMENTIR|A CEN.L|0207050|GB0002070505|CEN.L||GBP|EUROPE|1|XLON|CENES PHARMACEUTICALS|A CEP.I|5682340|ES0132580319|CEP.MC|CEP|ESP|EMU|1|XMCE|CEPSA|A CEPF.I|4174116|FR0004275832|CEPFi.PA|CEI|FRF|EMU|1|XPAR|AREVA (CT D'INV)|A CPGG.I|5683398|US1567081096|CEPH.DE|CP9|DEM|EMU|1|XETR|CEPHALON INC|A CEPS.L|0270308|GB0002703089|CEPS.L|CEPS|GBP|EUROPE|1|XLON|CEPS|A CEQN.I|B0LX580|NO0010003882|CEQ.OL|CEQ|NOK|EUROPE|100|XOSL|CERMAQ|A CER.L|3188088|IE0031880887|CER.L|CER|GBP|EUROPE|1|XLON|CELTIC RESOURCES|A ZEPG.I|7146305|FR0004042232|CERF.DE|ZEP|DEM|EMU|1|XETR|CEREP STK|A CERF.I|7146305|FR0004042232|CERF.PA|CER|FRF|EMU|1|XPAR|CEREP STK|A CERG.I|5970614|FR0000054587|CERG.PA|CEF|FRF|EMU|1|XPAR|XRT-CERG FRF2|A CESC.I|4205696|USY126521480|CESCq.L||USD|GDR|100||CESC GDR|A CESZ.I|4186166|CS0005029156|CESZ.PR||CZK|EUROPE|1|XPRA|CESKA ZBROJOVKA|A CET.L|B08N4R5|GB00B08N4R59|CET.L|CET|GBP|EUROPE|1|XLON|CENTROM GROUP|A CETC.I|4192196|NL0000344315|CETCc.AS|CETEC|NLG|EMU|1|XAMS|CETECO HLDGS NV|A CETV.I|B0BK183|BMG200452024|CETV.PR||CZK|EUROPE|1|XPRA|CENT EURO MEDIA|A CEUG.I|5756041|DE0005431001|CEUG.DE|CEU|DEM|EMU|1|XETR|CURTIS 1000 EURO|A CEVG.I|5576067|DE0005407506|CEVG.DE|CEV|DEM|EMU|1|XETR|CENTROTEC AG|A CEWG.I|5465972|DE0005082226|CEWGn.DE|CEW2|DEM|EMU|1|XETR|CE CONSUMER ELEK (REG)|A CEY.L|3113217|AU000000CNT2|CEY.L||GBP|EUROPE|1|XLON|CENTAMIN EGYPT|A CEZP.I|4074799|FR0004071355|CEZR.PA|CSAR|FRF|EMU|1|XPAR|CESAR NPV|A CTAB.I|5243930|SE0000102642|CFAb.ST|CTAB|SEK|EUROPE|50|XOME|CLOETTA AB B|A CFAG.I|5768886|DE0005800809|CFAG.DE|CFA|DEM|EMU|1|XETR|CONSTANTIN FILM|A CFB.L|0958477|GB0009584771|CFB.L||GBP|EUROPE|1|XLON|CLOSEFINSBURY EURO|A CFE.L|0048776|GB0000487768|CFE.L||GBP|EUROPE|1|XLON|COFFEE REPUBLIC|A CFEB.I|4318260|BE0003310126|CFEBt.BR||BEF|EMU|100|XBRU|CFE|A CFFP.I|B01FV11|FR0000039059|CFFP.PA|CFF|FRF|EMU|1|XPAR|FERRAILLES CFF FF100|A CFI.I|4089953|IT0001000725|CFI.MI|CFI|ITL|EMU|1|XMIL|CAS RISP DI FIRENZE|A CFL.L|0971537|GB0009715375|CFL.L|CFL|GBP|EUROPE|1|XLON|CONTENTFILM|A CFM.L|3125364|GB0031253643|CFM.L||GBP|EUROPE|1|XLON|CENTRAL AFRICAN MINING|A CFMM.I|5513592|FR0000065708|CFMM.PA|FMME|FRF|EMU|1|XPAR|CF2M FRF20|A MLCF.I|4231431|MC0000054353|CFMO.PA||FRF|EMU|1|XPAR|CRED FONC MONACO|A CFMP.I|7128961|FR0000064602|CFMP.PA|ACAN|FRF|EMU|1|XPAR|ACANTHE DEVELOP STK|A CFN.L|0127749|GB0001277499|CFN.L||GBP|EUROPE|1|XLON|CAFFE NERO GRP|A COFS.I|4070117|PTCFN0AE0003|CFN.LS||PTE|EMU|100|XLIS|COFINA SGPS|A CFOB.I|B0TYTH2|FR0010264986|CFOBS.PA|CFOBS|FRF|EMU|1|XPAR|CAFOM 12/07/06|A RIFZ.I|7151116|CH0012731458|CFR.VX|CFR|CHF|EUROPE|1|XVTX|RICHEMONT|A CIFZ.I|7391622|CH0014345117|CFT.S|CFT|CHF|EUROPE|1|XSWX|CIE FINANCIER TRAD|A CFTM.I|4207658|FR0000034431|CFTM.PA|CFTM|FRF|EMU|1|XPAR|COFITEM-COFIMUR STK|A CFU.L|B0Z5537|AU000000CFU6|CFU.L|CFU|GBP|EUROPE|1|XLON|CERAMIC FUEL CELLS|A CFX.L|0209045|GB0002090453|CFX.L||GBP|EUROPE|1|XLON|COLEFAX GROUP|A CFYN.L|0161521|GB0001615219|CFYN.L||GBP|EUROPE|1|XLON|CAFFYNS|A CGBI.I|5988617|FR0000066839|CGBI.PA|CGB|FRF|EMU|1|XPAR|CGBI FRF5|H CGCB.I|B09M9L0|FI0009013429|CGCBV.HE|CGCBV|FIM|EMU|100|XHEL|CARGOTEC CORP B|A CGDP.I|5456233|FR0000053506|CGDM.PA|CGM|FRF|EMU|1|XPAR|CEGEDIM STK|A CWNG.I|4475444|IL0010852080|CGEN.DE|CW9|DEM|EMU|1|XETR|COMPUGEN STK|A CGEG.I|5975136|FR0000130007|CGEP.DE|CGE|DEM|EMU|1|XETR|ALCATEL ALSTHOM|A CGEP.I|5975006|FR0000130007|CGEP.PA|CGE|FRF|EMU|1|XPAR|ALCATEL STK|A AACZ.I|5975017|FR0000130007|CGEPp.S|AAC|CHF|EUROPE|1|XSWX|ALCATEL FRF40 (SWISS)|A CGEB.I|5979804|FR0000130007|CGEPt.BR||BEF|EMU|100|XBRU|ALCATEL EUR2 (BEF)|A CGG.L|3196304|GB0031963043|CGG.L|CGG|GBP|EUROPE|1|XLON|COBURG GRP|A SGIM.I|7448034|ES0141960635|CGI.MC|CGI|ESP|EMU|1|XMCE|GEN DE INVERSIONES|A CGL.L|B00LBS7|BMG196F11004|CGL.L|CGL|GBP|EUROPE|1|XLON|CATLIN GROUP LTD|A CLAG.I|5722086|DE0005402614|CGLGn.DE|CLA|DEM|EMU|1|XETR|CARGOLIFTER|A CGM.L|B0T4LB0|GB00B0T4LB03|CGM.L|CGM|GBP|EUROPE|1|XLON|CHINA GOLDMINES|A CGR.L|0218007|GB0002180072|CGR.L||GBP|EUROPE|1|XLON|COMPEL GROUP|A CGR.I|B11XY46|FR0010309096|CGR.PA|CGR|FRF|EMU|1|XPAR|CEGEREAL|A CGS.L|0179568|GB0001795680|CGS.L||GBP|EUROPE|1|XLON|CASTINGS PLC|A CGT.L|0173861|GB0001738615|CGT.L||GBP|EUROPE|1|XLON|CAPITAL GEARING|A CGW.L|0262134|GB0002621349|CGW.L||GBP|EUROPE|1|XLON|CHELVERTON GRW|A CGX.L|B0B7XX3|GB00B0B7XX32|CGX.L|CGX|GBP|EUROPE|1|XLON|CHROMOGENEX|A CGYG.I|7066726|DE0006040025|CGYG.DE|604002|DEM|EMU|1|XETR|CONERGY STK|A ZNIKKY|7235162|CH0013127300|CH1312730.S|NIKKY|CHF|EUROPE|1|XSWX|UBS AG PERLES|A ZABBGO|7336258|CH0013418352|CH1341835.S|ABBGO|CHF|EUROPE|1|XSWX|ABBGO CW 12/03/07|A ZSPTOP|7378357|CH0014326133|CH1432613.S|30669|USD|EUROPE|1|XSWX|UBS PERLES (S&P500)|A ZCSGWW|7406678|CH0014413162|CH1441316.S|CSGWW|CHF|EUROPE|1|XSWX|CSGWW WTS 15/12/06|A ZSNMWL|7415083|CH0014683467|CH1468346.S|SNMWL|CHF|EUROPE|1|XSWX|SNMWL WTS 12/15/06|A ZORCWL|7415061|CH0014683558|CH1468355.S|ORCWL|CHF|EUROPE|1|XSWX|ORCWL WTS 12/15/06|A ZSMILO|7758335|CH0015689794|CH1568979.S|SMILO|CHF|EUROPE|1|XSWX|SMILO WTS 12/20/07|A ZRESUR|7735747|CH0016057702|CH1605770.S|RESUR|CHF|EUROPE|1|XSWX|RESUR WTS 05/16/07|A ZLONRW|7701340|CH0016066836|CH1606683.S|LONRW|CHF|EUROPE|1|XSWX|LONRW WTS 03/19/08|A ZABBKW|7658338|CH0016104942|CH1610494.S|ABBKW|CHF|EUROPE|1|XSWX|ABBKW WTS 12/15/06|A ZNESKW|7665361|CH0016104991|CH1610499.S|NESKW|CHF|EUROPE|1|XSWX|NESKW WTS 12/15/06|A ZNOVKW|7665372|CH0016105014|CH1610501.S|NOVKW|CHF|EUROPE|1|XSWX|NOVKW WTS 12/15/06|A ZMUVWA|7621244|CH0016288851|CH1628885.S|MUVWA|CHF|EUROPE|1|XSWX|MUVWA CW 120806|A ZALTER|7630529|GB0076305290|CH1633339.S|ALTER|CHF|EUROPE|100|XSWX|ALTER WTS 06/16/06|A ZNOKMY|B010LC7|CH0017190858|CH1719085.S|NOKMY|CHF|EUROPE|100|XSWX|NOKMY CW 121506|A ZRUKUB|7773844|CH0017411742|CH1741174.S|RUKUB|CHF|EUROPE|1|XSWX|RUKUB CW 12/21/07|A ZSILVR|B00NYM8|CH0018114030|CH1811403.S|SILVR|CHF|EUROPE|1|XSWX|SILVR CERT 03/12/07|A ZROGEM|B01GSV3|CH0018786050|CH1878605.S|ROGEM|CHF|EUROPE|1|XSWX|UBS AG CW 19/12/08|A ZSYNPO|B0ZGPN0|CH0024205822|CH2420582.S|SYNPO|CHF|EUROPE|1|XSWX|SYNGENTA WTS 05/23/06|A CHBE.I|7309283|FR0000035164|CHBE.PA|BEN|FRF|EMU|1|XPAR|BENETEAU FRF|A CHBP.I|4187556|FR0000062184|CHBP.PA|IDSU|FRF|EMU|1|XPAR|CHANGE BOURSE|A CHDU.I|5437818|FR0004028470|CHDU.PA|CHA|FRF|EMU|1|XPAR|CHABERT DUVAL FRF|A CHE.I|B13H2R5|US68371H2094|CHEq.L|CHE|USD|GDR|1|XLON|OJSC CHER WI|A CHEY.I|5145133|SE0000102378|CHERb.ST|CHER|SEK|EUROPE|500|XOME|CHERRY SEK2 SER B|A CHG.L|0190462|GB0001904621|CHG.L||GBP|EUROPE|1|XLON|CHEMRING GROUP PLC|A CHH.L|0196103|GB0001961035|CHH.L||GBP|EUROPE|1|XLON|CHURCHILL CHINA|A CHIP.I|4189314|GRS203003017|CHIr.AT|CHIP|GRD|EMU|1|XATH|CHIPITA INTL R|A CPWG.I|5410143|IL0010824113|CHKP.DE|CPW|DEM|EMU|1|XETR|CHECK POINT SOFT(DEM)|A CHL.L|B1318J1|GB00B1318J18|CHL.L|CHL|GBP|EUROPE|1|XLON|CHURCHILL MIN ORD|A CHL.I|5980516|IT0001446613|CHL.MI|CHL|ITL|EMU|1|XMIL|CHL SPA|A CHLD.L|0195207|GB0001952075|CHLD.L||GBP|EUROPE|1|XLON|CHLORIDE GROUP PLC|A CTMA.I|5360163|US16941M1099|CHLy.DE|CTMA|DEM|EMU|1|XETR|CHINA TELE ADR (DEM)|A CHM.L|0121718|GB0001217180|CHM_p.L||GBP|EUROPE|1|XLON|CHEMETALL 9% PR|A CHN.L|B06C4H4|GB00B06C4H41|CHN.L|CHN|GBP|EUROPE|1|XLON|CHINA RESOURCES|H CHO.L|0189200|GB0001892008|CHO.L||GBP|EUROPE|1|XLON|CHARTERHOUSE COMMS|A CHP.L|3208782|GB0032087826|CHP.L||GBP|EUROPE|1|XLON|CHACO RESOURCES|A CHR.L|B02TW53|GB00B02TW537|CHR.L||GBP|EUROPE|1|XLON|CHELFORD GROUP|A CHRA.I|5539004|FR0000065773|CHRA.PA|MLIMP|FRF|EMU|1|XPAR|IMPRIMERIE CHIRAT|A CWFG.I|5921720|US1704041078|CHRD.DE|CWF|DEM|EMU|1|XETR|CHORDIAN SOFTWARE INC|A QONA.I|DE7248256|CH0012997711|CHRN.DE|QONA|DEM|EMU|1|XETR|CONVERIUM HOLDING AG|A CNVM.I|7248256|CH0012997711|CHRN.S|CHRN|CHF|EUROPE|1|XSWX|CONVERIUM HLDGS|A CZSA.I|5816934|US16133R1068|CHRTy.DE|929007|DEM|EMU|1|XETR|CHARTERED SEMI CON|A CHIG.I|B015L66|US12541W2098|CHRW.DE|909939|DEM|EMU|1|XETR|CH ROBINSON WW|A CPHG.I|5610868|US2059081065|CHRZ.DE|CPH|DEM|EMU|1|XETR|COMP HORZION (DEM)|A QONS.I|DE2817811|US21248N1072|CHRZny.DE|QONS|DEM|EMU|1|XETR|CONVERIUM HLDGS|A CHS.L|0311809|GB0003118097|CHS.L||GBP|EUROPE|1|XLON|CHRYSALIS|A CHT.L|B06Y384|GB00B06Y3848|CHT.L|CHT|GBP|EUROPE|1|XLON|COMPANY HEALTH GRP|A CHTR.L|0188263|GB0001882637|CHTR.L||GBP|EUROPE|1|XLON|CHARTER|A CHU.L|0029395|GB0000293950|CHU.L|CHU|GBP|EUROPE|1|XLON|CHAUCER HOLDINGS|A XCIA.I|4006479|US16945R1041|CHUy.DE|XCIA|DEM|EMU|1|XETR|CHINA UNICOM LTD|A CHW.L|0191131|GB0001911311|CHW.L||GBP|EUROPE|1|XLON|CHIME COMMS|A CGNN.I|5633230|US1255091092|CI.DE|CGN|DEM|EMU|1|XETR|CIGNA CORP|A CI.L|3181117|GB0031811176|CI.L|CI|GBP|EUROPE|1|XLON|CI TRADERS|A CIA.I|7529467|IT0003389522|CIAZ.MI|CIA|ITL|EMU|1|XMIL|CIA|A IBMM.I|5511541|ES0147582318|CIB.MC|CIB|ESP|EMU|1|XMCE|CORP IB-MEI SA|A CIBN.I|5196744|CH0005819724|CIBN.VX|CIBN|CHF|EUROPE|1|XVTX|CIBA SPEC CHEMI STK N|A CGIG.I|5583164|CH0005819724|CIBNn.DE|CGI|DEM|EMU|1|XETR|CIBA SPEC CHEMI (DEM)|A CIBP.I|5453610|FR0000054322|CIBP.PA|CIB|FRF|EMU|1|XPAR|CIBOX LCI|A CIC.L|3369872|GB0033698720|CIC.L|CIC|GBP|EUROPE|1|XLON|CONYGAR INV CO|A CICN.I|5451302|CH0008702190|CICN.S|CICN|CHF|EUROPE|1|XSWX|CICOREL REG|A CIDS.I|4174172|FR0000052946|CIDS.PA|CID|FRF|EMU|1|XPAR|CIDER SANTE FRF30|A CCIZ.I|4158400|CH0001625810|CIE.S|CIE|CHF|EUROPE|1|XSWX|CI COM SA|A CIEA.I|5501843|ES0105630117|CIEA.MC|CIE|ESP|EMU|1|XMCE|CIE AUTOMOTIVE|A CIEG.I|DE2210874|US1717791016|CIEN.DE|CIE|DEM|EMU|1|XETR|CIENA CORP (DEM)|A CIFP.I|4235507|FR0000047805|CIFCp.PA|0|FRF|EMU|1|XPAR|CIC UE (PTG CERT)|A CIG.L|B01YYK8|GB00B01YYK84|CIG.L||GBP|EUROPE|1|XLON|CLOSE INCOME & GROWTH|A CILP.I|5512180|FR0000064883|CILP.PA|MLIDL|FRF|EMU|1|XPAR|CIL FRF5|A CIMG.I|5826171|DE0005443006|CIMG.DE||DEM|EMU|1|XETR|CROSS IT MEDIA AG|A CINP.I|5868430|PTCIN0AE0007|CIN.LS||PTE|EMU|100|XLIS|CIN CORP IND NORTE|A CPFG.I|5296882|HK0267001375|CIPG.DE|CPF|DEM|EMU|1|XETR|CITIC PACIFIC LTD|A CIR.L|3239340|GB0032393406|CIR.L|CIR|GBP|EUROPE|1|XLON|CAPRICORN RESOURCES|H CIRP.I|4072878|PTCIR0AE0008|CIR.LS||PTE|EMU|100|XLIS|CIRES-COMP IND|A CIRX.I|4162371|IT0000080447|CIRX.MI|CIR|ITL|EMU|1|XMIL|CIR|A CISL.I|7023130|SE0000682205|CISL.ST||SEK|EUROPE|10000|XOME|CISL GRUPPEN AB|A CITE.I|5481978|FR0000064305|CITE.PA|CITL|FRF|EMU|1|XPAR|CITEL|A CITT.I|7071775|FR0000036675|CITT.PA|CEN|FRF|EMU|1|XPAR|GROUP CRIT|A CITU.I|7513813|IT0001375531|CITU.MI|ICT|ITL|EMU|100|XMIL|COM IT TURISMO|A CITH.I|4200293|BE0003646578|CITY.BR||BEF|EMU|100|XBRU|CITY HOTELS NPV|A CIU.L|0172608|GB0001726081|CIU.L|CIU|GBP|EUROPE|1|XLON|CAPE INDUSTRIES PLC|A CIVF.I|4202448|FR0000045213|CIVCi.PA|CIV|FRF|EMU|1|XPAR|CRED AG ILLE ET VILL|A CIY.L|3064575|GB0030645757|CIY.L||GBP|EUROPE|1|XLON|COLLINS HAYES GRP|A CFEG.I|5405194|US1628131096|CKFR.DE|CFE|DEM|EMU|1|XETR|CHECKFREE HLDG (DEM)|A CKN.L|0201836|GB0002018363|CKN.L||GBP|EUROPE|1|XLON|CLARKSON HORACE|A CPIG.I|5293065|US1628251035|CKP.DE|CPI|DEM|EMU|1|XETR|CHECKPOINT SYS (DEM)|A CKSN.L|B07V4P8|GB00B07V4P80|CKSN.L|CKSN|GBP|EUROPE|1|XLON|COOKSON GROUP PLC|A CKWN.I|B0705L8|CH0020603475|CKWN.S|32990|CHF|EUROPE|1|XSWX|CENTRALSCHW KFTWK|A CPAG.I|4209159|US1941621039|CL.DE|CPA|DEM|EMU|1|XETR|COLGATE-PALMOLIVE|A CL.I|4516859|US1941621039|CL.S|CL|CHF|EUROPE|1|XSWX|COLGATE-PALM (CHF)|A CLA.L|B056240|GB00B0562405|CLA.L|CLA|GBP|EUROPE|1|XLON|CORDILLERA RESOURCE|S CLAS.I|B033YF8|SE0000584948|CLASb.ST|CLAS_B|SEK|EUROPE|100|XOME|CLAS OHLSON 'B'|A CLBR.L|B09LSD2|GB00B09LSD21|CLBR.L|CLBR|GBP|EUROPE|1|XLON|CALIBER GLOBAL INV|A CLC.L|0206336|GB0002063369|CLC.L||GBP|EUROPE|1|XLON|CLINICAL COMP STK|A CLDN.L|0163992|GB0001639920|CLDN.L||GBP|EUROPE|1|XLON|CALEDONIA INVS PLC|A CLE.L|3355116|GB0033551168|CLE.L|CLE|GBP|EUROPE|1|XLON|CLIMATE EXCHANGE|A CLE.I|5574878|IT0001276408|CLE.MI|CLE|ITL|EMU|1|XMIL|CLASS EDITORE|A CLEA.L|0308339|GB0003083390|CLEA.L||GBP|EUROPE|1|XLON|CLEARDEBT GROUP|A CLEO.I|4203452|ES0158300014|CLEO.MC||ESP|EMU|1|XMCE|LEVANTINA OBRAS|A CLF.L|B04M1L9|GB00B04M1L91|CLF.L|CLF|GBP|EUROPE|1|XLON|CLUFF GOLD|A CLI.L|0159247|GB0001592475|CLI.L||GBP|EUROPE|1|XLON|CLS HOLDINGS STK|A CLIO.L|B13V404|AU000000CFE0|CLIO.L|CLIO|GBP|EUROPE|1|XLON|CAPE LAMBERT IRON ORE|A CLK.L|3327223|GB0033272237|CLK.L|CLK|GBP|EUROPE|1|XLON|CITYBLOCK STK|A CLL.L|B031076|GB00B0310763|CLL.L||GBP|EUROPE|1|XLON|CELLO GROUP PLC|A CLLN.L|0736554|GB0007365546|CLLN.L||GBP|EUROPE|1|XLON|CARILLION PLC|A CLM.L|0615868|GB0006158686|CLM.L||GBP|EUROPE|1|XLON|CLAIMS PEOPLE GP|A CLN.L|B06YVB3|GB00B06YVB34|CLN.L|CLN|GBP|EUROPE|1|XLON|COAL INTL|A CLN.I|7113990|CH0012142631|CLN.VX|CLN|CHF|EUROPE|1|XVTX|CLARIANT STK N|A CLO.L|0189114|GB0001891141|CLO.L||GBP|EUROPE|1|XLON|CHARLTON ATHLETIC|A CLRP.I|4202192|FR0000130296|CLRP.PA|CLR|FRF|EMU|1|XPAR|CLARINS FRF50|A CLRN.I|7167759|CH0012142631|CLRZn.DE|CLRN|DEM|EMU|1|XETR|CLARIANT (GER)|A CTWG.I|5675566|CA15101Q1081|CLS.DE|CTW|DEM|EMU|1|XETR|CELESTICA|A CLS.L|3154670|GB0031546707|CLS.L|CLS|GBP|EUROPE|1|XLON|CHEERFUL SCOUT|A CLSW.L|3154681|GB0031546814|CLS_t.L|CLSW|GBP|EUROPE|1|XLON|CHEERFUL SCOUT WTS|A CLSG.I|5105182|DE0005858005|CLSG.DE|CLS|DEM|EMU|1|XETR|CELESIO STK|A CLT.L|0770295|GB0007702953|CLT.L||GBP|EUROPE|1|XLON|CELLTALK GROUP|A CLTI.I|4681456|IT0003023980|CLT.MI|CLT|ITL|EMU|1|XMIL|CENT LATTE TORIN|A CLTV.L|B0GWFM6|GB00B0GWFM68|CLTV.L|CLTV|GBP|EUROPE|1|XLON|CELLCAST GROUP|A CLV.L|0264356|GB0002643566|CLV.L||GBP|EUROPE|1|XLON|CLIPPER VENTURES|A CLVG.I|5790298|DE0008412305|CLVG.DE|AX5|DEM|EMU|1|XETR|AXA COLONIA LEBEN|A CXXG.I|5633337|US1890541097|CLX.DE|856678|DEM|EMU|1|XETR|CLOROX CO|A CLXN.I|4349732|CH0011115703|CLXN.S|CLXN|CHF|EUROPE|1|XSWX|CREALOGIX REG|A CLY.L|0292465|GB0002924651|CLY.L||GBP|EUROPE|1|XLON|CAPLAY|A CMAE.I|5983173|FR0004008209|CMAE.PA|AMA|FRF|EMU|1|XPAR|CAMAIEU|A CMB.I|5323025|IT0001128047|CMB.MI|CMB|ITL|EMU|1|XMIL|CEMBRE SPA|A CMBB.I|B04M8H4|BE0003817344|CMBBte.BR||BEF|EMU|1|XBRU|CMB ACT NV|A CMBT.I|5893335|DE000CMBT111|CMBGn.DE|CMBT11|DEM|EMU|1|XETR|COMBOTS AG|A CMCL.I|7324275|FR0000045296|CMCLi.PA|CRCL|FRF|EMU|1|XPAR|CA C LOIRE CCI|A CTPZ.I|B015H80|US20030N1019|CMCS.DE|157484|DEM|EMU|1|XETR|COMCAST CORP|A CMDG.I|5571943|DE0005441000|CMDG.DE|CMD|DEM|EMU|1|XETR|COMPUTEC MEDIA AG|A CMF.L|B0MKQ21|GB00B0MKQ219|CMF.L|CMF|GBP|EUROPE|1|XLON|CMR FUEL CELLS|A CMFP.I|4199540|FR0000120982|CMFP.PA|CMA|FRF|EMU|1|XPAR|CIMENTS FRANCAIS|A CMG.L|0922267|GB0009222679|CMG.L|CMG|GBP|EUROPE|1|XLON|CROMA GROUP PLC|A CGOG.I|5523836|US1257501098|CMGI.DE|CGO|DEM|EMU|1|XETR|CMGI INC (DEM)|A CMH.L|0187022|GB0001870228|CMH.L|CMH|GBP|EUROPE|1|XLON|CHAMBERLIN & HILL|A CMHY.L|0200413|GB0002004132|CMHY.L|CMHY|GBP|EUROPE|1|XLON|CITI MERCH HIGH YIELD|H CMIG.I|7400153|BRCMIGACNPR3|CMIG4.LA|XCMIG|ESP|EMU|1|XLAT|CEMIG CIA ENERG MG|A CLMG.I|5257726|FR0000121568|CMIP.DE|CLM|DEM|EMU|1|XETR|CLUB MEDITERRANEE|A CMIP.L|0134181|GB0001341816|CMIP.L|CMIP|GBP|EUROPE|1|XLON|CAPITAL MGT & IN|A CMIP.I|4204370|FR0000121568|CMIP.PA|CU|FRF|EMU|1|XPAR|CLUB MED (FF25)|A CIDG.I|5803936|US2044096012|CMIy.DE||DEM|EMU|1|XETR|CEMIG ADR|A CML.L|0160294|GB0001602944|CML.L||GBP|EUROPE|1|XLON|CML MICROSYSTM PLC|A CMR.L|0182630|GB0001826303|CMR.L||GBP|EUROPE|1|XLON|CAMBRIDGE MINERAL RES|A CMS.L|0668323|GB0006683238|CMS.L||GBP|EUROPE|1|XLON|COMMUNISIS PLC|A CMST.I|B0WHW35|US47972P2083|CMSTq.L|CMST|USD|GDR|100|XLON|COMSTAR UTD TELE GDR|A CMT.L|3415894|GB0034158948|CMT.L|CMT|GBP|EUROPE|1|XLON|CAMELOT CAPITAL PLC|H CMTP.I|5690514|IL0010832298|CMT.PA|CMD|FRF|EMU|1|XPAR|CMT MEDICAL TECH|A CMVG.I|5100927|US2058624022|CMVT.DE|CMV|DEM|EMU|1|XETR|COMVERSE TECH INC|A CIWG.I|5614321|DE0005433007|CMWG.DE|CIW|DEM|EMU|1|XETR|CINEMEDIA AG|A CN.L|3364628|GB0033646281|CN.L|CN.|GBP|EUROPE|1|XLON|CANISP|A CNA.L|B033F22|GB00B033F229|CNA.L||GBP|EUROPE|1|XLON|CENTRICA|A CNAT.I|4242455|FR0000120685|CNAT.PA|KN|FRF|EMU|1|XPAR|NATEXIS BQ POP|A CNE.L|3239931|GB0032399312|CNE.L|CNE|GBP|EUROPE|1|XLON|CAIRN ENERGY STK|A CNFE.I|5604429|FR0000071854|CNFE.PA|COTT|FRF|EMU|1|XPAR|COTTIN FRERES FRF15|A CNIM.I|4182023|FR0000053399|CNIM.PA|COM|FRF|EMU|1|XPAR|CNIM(CON IND MED)|A CNLP.I|5718988|FR0000125460|CNLP.PA|AN|FRF|EMU|1|XPAR|CANAL PLUS (EUR.75)|A CNN.L|0162858|GB0001628584|CNN.L||GBP|EUROPE|1|XLON|CALEDONIAN TRUST STK|A CNPP.I|5543986|FR0000120222|CNPP.PA|CNP|FRF|EMU|1|XPAR|CNP ASS|A CNR.I|5506417|US1372251082|CNR.OL||NOK|EUROPE|1000|XOSL|CANARGO ENERGY COR|A CNT.L|0448473|GB0004484738|CNT.L||GBP|EUROPE|1|XLON|CONNAUGHT|A CNTS.I|B00Z9G3|SE0001161530|CNTA.ST|CNTA|SEK|EUROPE|1|XOME|CONNECTA AB|A CCAS.I|B0M6DJ5|AT0000499900|CNTYa.VI|CNTY|ATS|EMU|1|XWBO|CENTURY CASINOS|A CNTY.I|4040068|USY125041175|CNTYq.L||USD|GDR|100||CENTURY TEXTILES GDR|A CNWG.I|7041972|DE0005173603|CNWG.DE|CNW|DEM|EMU|1|XETR|CO.DON AG|A COB.L|B07KD36|GB00B07KD360|COB.L||GBP|EUROPE|1|XLON|COBHAM PLC|A COBG.I|4178129|DE0005444004|COBG.DE|COB|DEM|EMU|1|XETR|CBB HOLDING STK|A COC.L|3438039|GB0034380393|COC.L|COC|GBP|EUROPE|1|XLON|COBRA CAPITAL|A COCG.I|5499175|DE0005083208|COCG.DE|COC|DEM|EMU|1|XETR|COR AG INSURANCE|A COCL.I|B018745|US2188681074|COCL.DE|991869|DEM|EMU|1|XETR|CORINTHIAN COLLEGE|A CDFK.I|7126437|DK0010288638|CODAN.CO|CODAN|DKK|EUROPE|25|XCSE|CODAN FORSIKRING|A COE.L|B0VQMW2|GB00B0VQMW25|COE.L|COE|GBP|EUROPE|1|XLON|COE GROUP PLC|A COF.I|5132243|FR0000054629|COF.PA|CFDR|FRF|EMU|1|XPAR|COFIDUR FF10|A COFI.I|4207636|IT0000070786|COFI.MI|COF|ITL|EMU|1|XMIL|COFIDE|A COFB.I|4177988|BE0003593044|COFIt.BR||BEF|EMU|1|XBRU|COFINIMMO STK|A COH.L|B0MBD45|GB00B0MBD455|COH.L|COH|GBP|EUROPE|1|XLON|COFFEEHEAVEN INT|A COHE.I|5929456|FR0004031763|COHE.PA|COH|FRF|EMU|1|XPAR|COHERIS ATIX|A COIL.L|B01JDL7|GB00B01JDL79|COIL.L|COIL|GBP|EUROPE|1|XLON|CAMBRAIN OIL & GAS|A COIL.I|5083987|BE0160342011|COIL.PA|COI|FRF|EMU|1|XPAR|COIL|A COIP.I|B0DD1G8|FR0000035008|COIP.PA|GEOF|FRF|EMU|1|XPAR|COFIGEO|A COKG.I|5772627|DE0005419105|COKG.DE|COK|DEM|EMU|1|XETR|CANCOM IT SYSTEME|A COLO.I|5800056|ES0153440419|COL.MC|COL|ESP|EMU|1|XMCE|INMOB COLONIAL STK|A COLV.I|5109582|DE0008410036|COLG_p.DE|COL3|DEM|EMU|1|XETR|COLONIA VZ|A COLB.I|B04TZX0|DK0010309657|COLOb.CO|COLO B|DKK|EUROPE|50|XCSE|COLOPLAST SER B|A COLP.I|5996085|FR0000121634|COLP.PA|RE|FRF|EMU|1|XPAR|COLAS EUR1.5|A COLR.I|5806225|BE0003775898|COLRt.BR||BEF|EMU|1|XBRU|COLRUYT|A COLS.I|7001385|BE0005504726|COLRti.BR|COLRS|BEF|EMU|1|XBRU|COLRUYT STRIP|A COLM.I|5960916|DK0010268366|COLUM.CO||DKK|EUROPE|500|XCSE|COLUMBUS IT PARTNE|A COM.L|0185907|GB0001859072|COM.L||GBP|EUROPE|1|XLON|COMLAND COML STK|A COMT.I|4218962|PTCOM0AE0007|COMAE.LS||PTE|EMU|100|XLIS|COMPTA-EQUIP PTE1000|A COMI.I|5668287|US2017122050|COMIq.L||USD|GDR|50|XLON|COMM INTL BK GDR REGS|A TCCG.I|5406636|US8855351040|COMS.DE|TCC|DEM|EMU|1|XETR|3 COM STK|A CONG.I|4598589|DE0005439004|CONG.DE|CON|DEM|EMU|1|XETR|CONTINENTAL STK|A CONS.I|B09TLT3|SE0001389594|CONSA.OL|CONSA|NOK|EUROPE|100|XOSL|CONSAFE OFFSHORE|A CONB.I|4142492|SE0000236382|CONSb.ST|CONSB|SEK|EUROPE|500|XOME|CONSILIUM B|A CWIA.I|7517882|AT0000697750|CONW.VI|CWI|ATS|EMU|1|XWBO|CONWERT IMMO STK|A COO.L|0687782|GB0006877822|COO.L|COO|GBP|EUROPE|1|XLON|COOLABI|A COP.L|B034YN9|IE00B034YN94|COP.L||GBP|EUROPE|1|XLON|CIRCLE OIL|A COPX.I|5828865|FR0000074171|COPP.PA|MLCOP|FRF|EMU|1|XPAR|COPAREX INTL|A COR.I|4929286|NL0000288967|COR.AS|CORA|NLG|EMU|1|XAMS|CORIO STK|A COR.L|3355428|GB0033554287|COR.L|COR|GBP|EUROPE|1|XLON|CHORION PLC (NEW)|A CORN.I|4657736|PTCOR0AE0006|COR.LS||PTE|EMU|100|XLIS|CORTICEIRA AMORIN|A CORI.I|B0560B3|NL0000288967|COR.PA|CORI|FRF|EMU|1|XPAR|CORIO|A CORO.I|4224992|BE0003604155|CORO.BR||BEF|EMU|100|XBRU|CORONA-LOTUS|A CMBD.I|4499035|US2214682005|COSq.L||USD|GDR|100|XLON|COSMOTE MOBILE GDS|A COSM.I|4499013|GRS408333003|COSr.AT|COSMO|GRD|EMU|1|XATH|COSMOTE MOBILE TEL|A COSG.I|5468487|US22160K1051|COST.DE|CTO|DEM|EMU|1|XETR|COSTCO WHOLESALE|A COST.L|0227218|GB0002272184|COST.L||GBP|EUROPE|1|XLON|COSTAIN GROUP PLC|A COT.L|B06LBN6|GB00B06LBN62|COT.L|COT|GBP|EUROPE|1|XLON|CONCATENO|A COMN.I|5559563|CH0003825756|COTN.S|COTN|CHF|EUROPE|1|XSWX|COMET HLDG N|A COU.I|5648029|FR0000072456|COU.PA|GSP|FRF|EMU|1|XPAR|GROUP GO SPORT|A COV.I|5219038|SE0000371239|COV.OL||NOK|EUROPE|200|XOSL|CONTEXTVISION AB|A CSCG.I|5476424|US1344291091|CPB.F|850561|DEM|EMU|1|XFRA|CAMPBELL SOUP|A CPC.L|3049323|GB0030493232|CPC.L||GBP|EUROPE|1|XLON|CAPCON HOLDINGS|A CPE.L|3148639|GB0031486391|CPE.L|CPE|GBP|EUROPE|1|XLON|CHARTER PAN-EURO|A CPEZ.I|5222069|CH0005978165|CPE.S|CPE|CHF|EUROPE|1|XSWX|CASTLE PRIVATE|A CPF.I|5495571|ES0121501318|CPF.MC|CPF|ESP|EMU|1|XMCE|CAMPOFRIO ALIMENTA|A CPG.L|0533153|GB0005331532|CPG.L||GBP|EUROPE|1|XLON|COMPASS GROUP|A CPH.L|3375749|GB0033757492|CPH.L|CPH|GBP|EUROPE|1|XLON|CLAPHAM HOUSE GRP|A CPHN.I|5668425|CH0001624714|CPHN.S|25142|CHF|EUROPE|100|XSWX|CPH CHEMIE & PAPER|A CPI.L|0173474|GB0001734747|CPI.L||GBP|EUROPE|1|XLON|CAPITA GP PLC|A CPIO.I|4190112|FR0000052797|CPIO.PA|MLCRE|FRF|EMU|1|XPAR|CPIO MULTIMEDIA FRF10|A CPK.L|3393031|GB0033930313|CPK.L|CPK|GBP|EUROPE|1|XLON|CENTER PARCS|A CPL.L|0726500|GB0007265001|CPL.L||GBP|EUROPE|1|XLON|CHAPELTHORPE|A CPL.I|5489701|ES0117390411|CPL.MC|CPL|ESP|EMU|1|XMCE|CEM PORTLAND|A CPLB.I|7389360|BRCPLEACNPB9|CPLE6.LA||ESP|EMU|1|XLAT|COPEL|A CJDG.I|5815618|US1313471062|CPN.DE|CJ3|DEM|EMU|1|XETR|CALPINE CORP|A CPN.L|B02T6Z1|GB00B02T6Z16|CPN.L|CPN|GBP|EUROPE|1|XLON|CRICIAL PLAN|A CCPA.I|4218337|PTCPN0AE0002|CPN.LS||PTE|EMU|100|XLIS|CIPAN|A CPNR.L|B06Y9D1|AU000000CPN0|CPNR.L|CPNR|GBP|EUROPE|1|XLON|CARPATHIAN RESOURCE|A CPNT.I|B01BJH1|SE0001207663|CPNT.ST|25163|SEK|EUROPE|200|XOME|CELLPOINT|A CPO.L|3154443|GB0031544439|CPO.L|CPO|GBP|EUROPE|1|XLON|COMPACT POWER|A CPR.L|0177294|GB0001772945|CPR.L||GBP|EUROPE|1|XLON|CARPETRIGHT|A CMPR.I|7574166|PTCPR0AM0003|CPR.LS||PTE|EMU|1|XLIS|CIMPOR CIMENT PTS(RG)|A CPR.I|B08BR25|IT0003849244|CPR.MI|CPR|ITL|EMU|1|XMIL|DAVIDE CAMPARI EUR1|A CPS.L|0721442|IE0007214426|CPS.L|CPS|GBP|EUROPE|1|XLON|CPL RESOURCES|A BDRF.I|DE7154609|IT0003121495|CPTA.DE|BDRI|DEM|EMU|1|XETR|BANCA DI ROMA|A CPTA.I|7154609|IT0003121495|CPTA.MI|CAP|ITL|EMU|1|XMIL|CAPITALIA|A CPU.L|0150035|GB0001500353|CPU.L||GBP|EUROPE|1|XLON|COMPUTERLAND UK|A CPUG.I|5664070|DE0005454300|CPUG.DE|545430|DEM|EMU|1|XETR|CPU SOFTWAREHOUSE|A CPW.L|0878702|GB0008787029|CPW.L||GBP|EUROPE|1|XLON|CARPHONE WAREHOUSE|A CWRG.I|5382509|US2056381096|CPWR.DE|CWR|DEM|EMU|1|XETR|COMPUWARE CORP (DEM)|A CPXG.I|5713853|DE0005448807|CPXG.DE|CPX|DEM|EMU|1|XETR|COMPUTERLINKS COMP|A CQJG.I|5822641|DE0005412308|CQJG.DE|CQJ|DEM|EMU|1|XETR|CYBIO STK|A CRA.L|3059151|GB0030591514|CRA.L||GBP|EUROPE|1|XLON|CORAC GROUP|A CRA.I|5725870|IT0001070769|CRA.MI|CRA|ITL|EMU|1|XMIL|CREDIT ARTIGIANO|A CRAM.I|4205191|FR0000045262|CRAMi.PA|CRMI|FRF|EMU|1|XPAR|CA MIDI CCI|A CRBF.I|B0XV6J0|FR0010270033|CRB.PA|CRB|FRF|EMU|1|XPAR|LYXOR COMMODITIES CRB|A CRC.L|B06BY71|VGG2421F1062|CRC.L|CRC|GBP|EUROPE|1|XLON|COPPER RESOURCES|A CRCL.I|4625498|NL0000358562|CRCL.AS|CRXL|NLG|EMU|1|XAMS|CRUCELL NV|A CRCR.I|5082304|FR0000045346|CRCRi.PA|CRSU|FRF|EMU|1|XPAR|CRED AGR SUD RHONE|A CRDA.L|0233527|GB0002335270|CRDA.L||GBP|EUROPE|1|XLON|CRODA INTL PLC|A CRIG.I|5179712|IT0000064854|CRDI.DE|CRI|DEM|EMU|1|XETR|UNICREDITO ITALIAN|A CRDI.I|4232445|IT0000064854|CRDI.MI|UC|ITL|EMU|1|XMIL|UNICREDITO SPA STK|A CRDR.I|4235422|IT0000064839|CRDIr.MI|UCR|ITL|EMU|1|XMIL|CRED.ITAL.DI RSP NC|A DALP.I|4195098|FR0000060899|CRDZ.PA||FRF|EMU|1|XPAR|BACOU-DALLOZ|A CRE.L|0444028|GB0004440284|CRE.L|CRE|GBP|EUROPE|1|XLON|CRESTON|A CRE.I|4431167|IT0001054904|CRE.MI|CRE|ITL|EMU|1|XMIL|CRESPI SPA|A CREE.I|5734724|US2254471012|CREE.DE|CR6|DEM|EMU|1|XETR|CREE INC|A CFCA.I|4235950|FR0000064560|CREP.PA|CFCL|FRF|EMU|1|XPAR|CR FON & COM D'ALSACE|A CRES.L|B0C3WP5|GB00B0C3WP50|CRES.L|CRES|GBP|EUROPE|1|XLON|CRESCENT HYDRO RES|A CREU.I|5003060|CH0004422975|CREu.S|CRE|USD|EUROPE|1|XSWX|CREINVEST BR (USD)|A CRG.L|3152652|GB0031526527|CRG.L|CRG|GBP|EUROPE|1|XLON|CORIN GROUP|A CRGI.I|7277528|IT0003211601|CRGI.MI|CRG|ITL|EMU|1|XMIL|BANCA CARIGE SPA|A CRGR.I|7385487|IT0003308878|CRGIr.MI|CRGR|ITL|EMU|1|XMIL|BCA CARIGE SPA RISP|A CRGP.I|7136072|FR0000044422|CRGP.PA|CAR|FRF|EMU|1|XPAR|CARRERE GROUP|A CRH.I|4182249|IE0001827041|CRH.I||IEP|EMU|1|XDUB|C R H PLC|A CRH.L|0182704|IE0001827041|CRH.L||GBP|EMU|1|XLON|C R H PLC|A CRIM.I|4216375|LU0030803406|CRIM.BR||BEF|EMU|100|XBRU|CREGEM IMMO DIST|A CRIX.I|4216353|LU0030736028|CRIMx.BR||BEF|EMU|100|XBRU|DEXIA IMMO LUX CAP|A CRIP.I|5021318|FR0000130692|CRIP.PA|CRI|FRF|EMU|1|XPAR|CHARGEURS INTL|A CUSG.I|4229801|US2312691015|CRIS.DE|CRIS|DEM|EMU|1|XETR|CURIS INC|A CRK.L|B03B0Z4|GB00B03B0Z42|CRK.L||GBP|EUROPE|1|XLON|CLERKENWELL VENTURES|A CRL.L|0234166|GB0002341666|CRL.L||GBP|EUROPE|1|XLON|CREIGHTONS|A CRLS.I|4246457|FR0000140071|CRLPp.PA|CLP|FRF|EMU|1|XPAR|CREDIT LYON.PTG CTS|A CRM.L|0178587|GB0001785871|CRM.L||GBP|EUROPE|1|XLON|CARRS MILLING IND|A CRM.I|5579538|IT0001282547|CRM.MI|CRM|ITL|EMU|1|XMIL|CREMONINI SPA|A CRMU.I|B0FJLG4|US15548M1080|CRMUy.DE|798404|DEM|EMU|1|XETR|CENTRAL TEL ADR|A CREP.I|4289838|DE0005483036|CRNG_p.DE|CRN3|DEM|EMU|1|XETR|CREATON PRF|A GGNG.I|DEB02YRL9|IL0010851660|CRNT.DE|941230|DEM|EMU|1|XETR|CERAGON NETWORKS|A CRO.L|B02TDY9|GB00B02TDY97|CRO.L|CRO|GBP|EUROPE|1|XLON|CREON CORP STK|A CROM.I|5090318|US2271202010|CROMq.L||USD|GDR|100|XLON|CROMPTON GREAVES GDR|A CRPR.L|0234605|GB0002346053|CRPR.L||GBP|EUROPE|1|XLON|CROPPER(JAMES)|A CRSG.I|5667660|AU000000CRS5|CRS.DE|871679|DEM|EMU|1|XETR|CROESUS MINING NL|A CRST.L|0232825|GB0002328259|CRST.L||GBP|EUROPE|1|XLON|CREST NICHOLSON PLC|A CRSY.I|4108881|FR0004161677|CRSY.PA|CRO|FRF|EMU|1|XPAR|CROSS SYSTEM EUR1|A CRT.L|B0P0XQ1|GB00B0P0XQ12|CRT.L|CRT|GBP|EUROPE|1|XLON|CHARIOT UK PLC|A CRU.L|0223573|GB0002235736|CRU.L||GBP|EUROPE|1|XLON|CORAL PRODUCTS|A CRU.I|5877287|CA2265341057|CRU.OL||NOK|EUROPE|500|XOSL|CREW GOLD CORP|A CRUG.I|5405138|US1727551004|CRUS.DE||DEM|EMU|1|XETR|CIRRUS LOGIC INC|A CRX.L|3121447|GB0031214470|CRX.L|CRX|GBP|EUROPE|1|XLON|CYPROTEX STK|A CRP.L|3357190|CA2289061038|CRYP.L|CRP|GBP|EUROPE|1|XLON|CRYPTOLOGIC INC|A CORS.I|5755361|GB0008280538|CS.AS|CORS|NLG|EMU|1|XAMS|CORUS GP (ASAS RTS)|A CS.L|0828053|GB0008280538|CS.L||GBP|EUROPE|1|XLON|CORUS GROUP STK|A CSA.L|3019627|GB0030196272|CSA.L|CSA|GBP|EUROPE|1|XLON|CLOSE SECOND AIM|A CSB.L|3437939|KYG8184J1022|CSBq.L||GBP|EUROPE|1|XLON|CROSBY CAPITAL|A CSC.I|5271555|US2053631048|CSC.DE|CS9|DEM|EMU|1|XETR|COMPUTER SCIENCE CORP|A CSCE.I|5646971|FR0006205019|CSCE.PA|MLCAC|FRF|EMU|1|XPAR|LOMBARD & MEDOT|A CISG.I|5263949|US17275R1023|CSCO.DE|CIS|DEM|EMU|1|XETR|CISCO SYSTEMS|A CSD.L|B01TNC8|GB00B01TNC84|CSD.L|CSD|GBP|EUROPE|1|XLON|CLEARSPEED TECH|A CSG.L|3179219|GB0031792194|CSG.L|CSG|GBP|EUROPE|1|XLON|CORPORATE SYNGY GP|A CSXG.I|7154706|CH0012138530|CSGN.DE|CSX|DEM|EMU|1|XETR|CREDIT SUISSE (DEM)|A CSGN.I|7171589|CH0012138530|CSGN.VX|CSGN|CHF|EUROPE|1|XVTX|CS GROUP STK N|A CSH.L|B0358H4|GB00B0358H47|CSH.L|CSH|GBP|EUROPE|1|XLON|CASPIAN HOLDINGS|A CSHG.I|5761517|DE0005407100|CSHG.DE|CSH|DEM|EMU|1|XETR|CENIT AG SYSTEMHAU|A CSWG.I|5393222|JP3346400009|CSKK.DE|CSW|DEM|EMU|1|XETR|CSK CORP|A CSLT.L|0226505|GB0002265055|CSLT.L||GBP|EUROPE|1|XLON|COSALT|A CSMC.I|5799949|NL0000344265|CSMNc.AS|CSM|NLG|EMU|1|XAMS|CSM CERTS|A CSN.L|B00FPT8|GB00B00FPT80|CSN.L|CSN|GBP|EUROPE|1|XLON|CHESNARA|A CSPI.I|5264317|IT0001127874|CSP.MI|CSP|ITL|EMU|1|XMIL|CSP INTL ITL|A CSR.L|3414738|GB0034147388|CSR.L|CSR|GBP|EUROPE|1|XLON|CSR PLC|A CSS.L|0267333|GB0002673332|CSS.L||GBP|EUROPE|1|XLON|CSS STELLER|A CSYZ.I|4224798|CH0002013826|CSS.S|CSS|CHF|EUROPE|1|XSWX|COS COMPUTER SYSTM|A CST.L|0925879|GB0009258798|CST.L||GBP|EUROPE|1|XLON|CONSTELLATION CORP|A CSTL.I|5689998|BE0003758720|CSTL.BR||BEF|EMU|100|XBRU|CARESTEL|A CSTL.L|0071006|GB0000710060|CSTL.L|CSTL|GBP|EUROPE|1|XLON|COLLIN STEWART TULL|A CSV.L|0225160|GB0002251600|CSV.L||GBP|EUROPE|1|XLON|CORPORATE SERVICES GP|A CSW.L|3347696|GB0033476960|CSW.L|CSW|GBP|EUROPE|1|XLON|COMPUTER SOFTWARE|A CSY.L|0152075|GB0001520757|CSY.L|CSY|GBP|EUROPE|1|XLON|CODASCISYS|A CTAH.I|5335138|FR0000054066|CTAH.PA|MLCTA|FRF|EMU|1|XPAR|CTA HOLDING|A CTAN.I|5429893|NL0000345577|CTAN.AS|CTAC|NLG|EMU|1|XAMS|C-TAC NV NLG|A CTAP.I|5585148|FR0000044323|CTAPi.PA|CRAP|FRF|EMU|1|XPAR|CDT AGRI ALP PRO|A CTAS.I|5468357|US1729081059|CTAS.F|CIT|DEM|EMU|1|XFRA|CINTAS STK|A CTBG.I|4694993|DE0005502538|CTBG.DE|550253|DEM|EMU|1|XETR|COMTRADE AG|A CTC.L|B05H0S3|GB00B05H0S35|CTC.L||GBP|EUROPE|1|XLON|CRESCENT TECHNOLOG|H CTF.L|3385544|GB0033855445|CTF.L|CTF|GBP|EUROPE|1|XLON|CITY LOFTS GRP STK|A GANG.I|5727843|ES0116870314|CTG.DE|GAN|DEM|EMU|1|XETR|GAS NATURAL SDG (DEM)|A CTG.L|0195315|GB0001953156|CTG.L||GBP|EUROPE|1|XLON|CHRISTIE GRP|A CTGP.L|B0R2GC2|GB00B0R2GC21|CTGP.L|CTGP|GBP|EUROPE|1|XLON|CARTUCHO GRP|A COMP.I|7075368|FI0009010110|CTH1V.HE|CTH1V|FIM|EMU|100|XHEL|COMPONENTA|A CEPG.I|5377594|US1509341079|CTIC.DE|CEP|DEM|EMU|1|XETR|CELL THERAPEUTICS INC|A CTIC.I|7745069|US1509341079|CTIC.MI|CTIC|ITL|EMU|1|XMIL|CELL THERAPEUTICS|A CTLP.I|7435586|NL0000262822|CTL.PA|CPT|FRF|EMU|1|XPAR|COMPLETEL EUROPE|A CTLV.I|5831216|FI0009008221|CTL1V.HE|CTL1V|FIM|EMU|25|XHEL|COMPTEL|A CTMG.I|5529834|GB0004246996|CTM.DE|CTE|DEM|EMU|1|XETR|COLT TELECOM (DEM)|A CTM.L|0424699|GB0004246996|CTM.L||GBP|EUROPE|1|XLON|COLT TELECOM GRP|A CTO.L|0201502|GB0002015021|CTO.L||GBP|EUROPE|1|XLON|CLARKE (T) ORD|A CTCP.I|4426624|FR0000045304|CTPCi.PA|CRTO|FRF|EMU|1|XPAR|CA TOURAINE CCI|A CTR.L|0188371|GB0001883718|CTR.L||GBP|EUROPE|1|XLON|CHARLES TAYLOR GRP|A CTRF.I|4192914|FR0000061475|CTRF.PA|CHTR|FRF|EMU|1|XPAR|CHAINE ET TRAME|A COZG.I|B0180J1|US1924461023|CTSH.DE|915272|DEM|EMU|1|XETR|COGNIZANT TECH A|A CTT.L|0180366|GB0001803666|CTT.L||GBP|EUROPE|1|XLON|CATTLES (HLDGS) PLC|A CTT.I|5364778|SE0000418923|CTT.ST|CTT|SEK|EUROPE|500|XOME|CTT SYSTEMS|A CTV.L|B00VVP4|IE00B00VVP40|CTV.L||GBP|EUROPE|1|XLON|CNG TRAVEL|A CTXG.I|5468658|US1773761002|CTXS.DE|CTX|DEM|EMU|1|XETR|CITRIX SYSTEMS (DEM)|A CTY.L|0199049|GB0001990497|CTY.L||GBP|EUROPE|1|XLON|CITY OF LDN INV|A CITI.I|4491097|FI0009002471|CTY1S.HE|CTY1S|FIM|EMU|1000|XHEL|CITYCON STK|A CUAC.I|4191007|GB0002162385|CUAC.PA|AVIV|FRF|EMU|1|XPAR|COMM.UNION(SICIVAM)|A CUC.L|3216451|GB0032164518|CUC.L|CUC|GBP|EUROPE|1|XLON|CENTURION ELECTRONICS|A CUCI.I|4239606|IT0000080421|CUCI.MI|CC|ITL|EMU|1|XMIL|COATS CUCIRINI SPA|A CDVG.I|B06HT74|CA2319001012|CUI.DE|873230|DEM|EMU|1|XETR|CURRIE ROSE RES|A CUK.L|0176655|GB0001766558|CUK.L||GBP|EUROPE|1|XLON|CARE UK|A SCFB.I|4240103|BE0003353555|CULB.BR||BEF|EMU|100|XBRU|SCF|A SCFV.I|7051034|BE0005586574|CULBj.BR||BEF|EMU|1|XBRU|SCF VVPR STRIP|A CMR.I|B071RZ9|BE0003819365|CUMR.BR|CMR|BEF|EMU|1|XBRU|CUMERIO|A CUN.I|5723670|ES0184140210|CUN.MC|CUN|ESP|EMU|1|XMCE|COMP.VINICOLA NORTE|A CURG.I|4093084|DE0005494538|CURG.DE|CUR|DEM|EMU|1|XETR|CURASAN AG|A CUS.L|3322035|GB0033220350|CUS.L|CUS|GBP|EUROPE|1|XLON|CUSTOMVIS PLC|A CMYG.I|5700208|US98974P1003|CUST.DE||DEM|EMU|1|XETR|ZIXIT CORP (DEM)|A CUVG.I|B02SC83|AU000000CUV3|CUV.DE|A0JEGY|DEM|EMU|1|XETR|CLINVEL PHARMA|A CUX.L|3316867|CA1559051026|CUX.L|CUX|GBP|EUROPE|1|XLON|CENTURION ENERGY INTL|A CWB.L|0973715|GB0009737155|CUY.L||GBP|EUROPE|1|XLON|COUNTYWEB.COM|A CEVA.L|3203215|US1572101053|CVAq.L|CVA|GBP|EUROPE|1|XLON|CEVA|A CVE.L|B0CQFY4|GB00B0CQFY41|CVE.L||GBP|EUROPE|1|XLON|CULVER HLDG|H CVEZ.I|5728857|CH0008194794|CVE.S|CVE|CHF|EUROPE|1|XSWX|VAUDOISE D'ELECTRICITE|A CVER.I|5709238|AT0000943352|CVER.VI||ATS|EMU|100|XWBO|CONSTANTIA VERPAK|A CVGN.I|5326756|NL0000345452|CVGNc.AS|CVG|NLG|EMU|1|XAMS|CVG|A CVH.L|3090785|GB0030907850|CVH.L||GBP|EUROPE|1|XLON|CAVANAGH GRP|A CVS.L|0916118|VGG2440D1087|CVS.L||GBP|EUROPE|1|XLON|CORVUS CAPITAL|A CVAG.I|5766103|US1266671049|CVTX.DE|CV8|DEM|EMU|1|XETR|CV THERAPEUTICS INC|A CHVG.I|5476446|US1667641005|CVX.DE|852552|DEM|EMU|1|XETR|CHEVRON CORP|A CW.L|0162557|GB0001625572|CW.L||GBP|EUROPE|1|XLON|CABLE & WIRELESS STK|A CWCG.I|5740806|DE0005403901|CWCG.DE|CWC|DEM|EMU|1|XETR|CEWE COLOR HLDG|A CWD.L|B00FQ06|GB00B00FQ060|CWD.L|CWD|GBP|EUROPE|1|XLON|COUNTRYWIDE STK|A CWK.L|0231888|GB0002318888|CWK.L||GBP|EUROPE|1|XLON|CRANSWICK PLC|A CWO.L|B030LW5|GB00B030LW50|CWO.L||GBP|EUROPE|1|XLON|CHINA WONDER LD|A CWLG.I|5687129|GB0001625572|CWP.DE|CWL1|DEM|EMU|1|XETR|CABLE & WIRELESS PLC|A CWP.L|B09H7Z5|GB00B09H7Z56|CWP.L|CWP|GBP|EUROPE|1|XLON|CLIPPER WPR|A CWR.L|B035142|GB00B0351429|CWR.L|CWR|GBP|EUROPE|1|XLON|CERES POWER HLDGS|A CWTE.I|B0P0KL5|AT0000499157|CWTE.VI|CWT|ATS|EMU|1|XWBO|CHRIST WATER TECH|A CWWC.I|4176543|DK0010157965|CWWC.CO||DKK|EUROPE|25|XCSE|CARNEGIE WORLDWIDE|A CXG.L|B0FHRD7|BZP212411078|CXG.L||GBP|EUROPE|1|XLON|CARLISLE GROUP|A CYPG.I|5742288|US2328061096|CY.DE|CYP|DEM|EMU|1|XETR|CYPRESS SEMICON|A CYBE.I|4276807|SE0000702169|CYBE.ST|CYBE|SEK|EUROPE|500|XOME|CYBER COM|A CYBR.I|5559024|FR0000065922|CYBR.PA|CYP|FRF|EMU|1|XPAR|CYBER PRESS PUB|A CYC.L|0978185|GB0009781856|CYC.L||GBP|EUROPE|1|XLON|CYC HOLDINGS|A CYCA.I|4552756|GRS067003004|CYCr.AT|CYCL|GRD|EMU|100|XATH|CYCLON HELLAS|A CDEG.I|4189615|SG1R89002252|CYDM.DE|CDE|DEM|EMU|1|XETR|CITY DEVELOP (DEM)|A CYH.L|B04QS65|GB00B04QS651|CYH.L|CYH|GBP|EUROPE|1|XLON|CYBIT HOLDINGS|A CYRG.I|5379158|US2325721072|CYMI.DE|CYR|DEM|EMU|1|XETR|CYMER INC (DEM)|A CYN.L|0035392|GB0000353929|CYN.L|CYN|GBP|EUROPE|1|XLON|CITY NAT RES HIGH YLD|A CYTN.I|7505810|CH0011025217|CYTN.S|CYTN|CHF|EUROPE|1|XSWX|CYTOS BIOTECH N|A CYX.L|3394227|GB0033942276|CYX.L||GBP|EUROPE|1|XLON|CYTOMYX HLDGS STK|A ZZZZ.I|4992158|CH0002657986|CZH.S|CZH|CHF|EUROPE|1|XSWX|CONZZETA HDG BR|A CZZG.I|5791558|DE0005753008|CZZG.DE|CZZ|DEM|EMU|1|XETR|CELANESE AG|A DISG.I|B1427Y1|DE000A0JELZ5|D7SG.DE|A0JELZ|DEM|EMU|1|XETR|DIGITAL IDENT ORD|A DADA.I|5999589|IT0001455473|DA.MI|DA|ITL|EMU|1|XMIL|DADA SPA ITL320|A DAB.L|3228702|GB0032287020|DAB.L|DAB|GBP|EUROPE|1|XLON|DEXION ABSOLUTE|A DAEZ.I|4249887|CH0001649919|DAE.S|DAE|CHF|EUROPE|1|XSWX|DAETWYLER|A DELA.I|4260082|US2473611083|DAL.DE|850874|DEM|EMU|1|XETR|DELTA AIRLINES|A DAL.I|B14NJ71|IT0004056880|DAL.MI|DAL|ITL|EMU|1|XMIL|DATALOGIC STK|A DALE.I|5996096|FR0000076176|DALE.PA|DLT|FRF|EMU|1|XPAR|DALET|A DAM.I|4584834|IT0001020616|DAM.MI|DAM|ITL|EMU|1|XMIL|DATAMAT SPA|A DAMA.I|5588266|FR0000120495|DAMA.PA|SO|FRF|EMU|1|XPAR|SOMFY SA|A DANI.I|4253350|IT0000076502|DANI.MI|DAN|ITL|EMU|1|XMIL|DANIELI|A DAN.I|7021974|DK0010271238|DANIO.CO||DKK|EUROPE|2000|XCSE|DANIONICS A/S|A DANR.I|4253372|IT0000076486|DANIr.MI|DANR|ITL|EMU|1|XMIL|DANIELI RISP|A BSNG.I|B01HKG5|FR0000120644|DANO.DE|BSN|DEM|EMU|1|XETR|DANONE (DEM)|A DANO.I|B018SX1|FR0000120644|DANO.PA|BN|FRF|EMU|1|XPAR|DANONE STK|A DANZ.I|B01HK10|FR0000120644|DANO.S|1631|CHF|EUROPE|1|XSWX|DANONE (CH CERT)|A DDBC.I|4588825|DK0010274414|DANSKE.CO||DKK|EUROPE|100|XCSE|DEN DANSKE BANK|A DANT.I|4437068|DK0010223692|DANTH.CO||DKK|EUROPE|100|XCSE|DANTHERM HOLDING|A DAND.I|7132791|DK0010288125|DANW.CO||DKK|EUROPE|100|XCSE|DANWARE|A DARP.I|7393941|FR0000185423|DAR.PA||FRF|EMU|1|XPAR|DAMARTEX|A DAS.I|4620181|IT0001479523|DAS.MI|DAS|ITL|EMU|1|XMIL|DATA SERVICE|A DAST.I|5330047|FR0000130650|DAST.PA|DSY|FRF|EMU|1|XPAR|DASSAULT SYSTEM ORD|A DATA.L|3044061|GB0030440613|DATA.L||GBP|EUROPE|1|XLON|DATACASH GROUP|A DAYD.I|7568028|SE0000355729|DAYDb.ST||SEK|EUROPE|2000|XOME|DAYDREAM 'B'|A DAYN.I|5932432|CH0010474218|DAYN.S|DAYN|CHF|EUROPE|1|XSWX|DAY INTERACTIVE REG|A DAZG.I|7586707|DE0005098404|DAZG.DE|509840|DEM|EMU|1|XETR|DIC ASSET AG|A DAZR.I|B13TD78|DE000A0H51E0|DAZG_r.F|A0H51E|DEM|EMU|1|XFRA|DIC ASSET SR 22/5/06|A DBEG.I|7021963|DE0005810055|DB1Gn.DE|DB1|DEM|EMU|1|XETR|DEUTSCHE BOERSE STK N|A DBAG.I|5066331|DE0005508105|DBAG.DE|DBA|DEM|EMU|1|XETR|DT. BETEILIGUNG|A DBGG.I|B014YQ4|US1518801014|DBGy.F|A0BL6W|DEM|EMU|1|XFRA|CENTERENERGO|A DB.I|5755554|DE0005140008|DBKG.PA|DB|FRF|EMU|1|XPAR|DEUTSCHE BANK|A DBKG.I|5750355|DE0005140008|DBKGn.DE|DBK|DEM|EMU|1|XETR|DEUTSCHE BANK STK N|A DBN.I|5759471|DE0005140008|DBKGn.S|DBN|CHF|EUROPE|1|XSWX|DT BK REG CH-ZERT|A DCA.L|3153956|GB0031539561|DCA.L|DCA|GBP|EUROPE|1|XLON|DETICA GROUP|A DCC.I|4189477|IE0002424939|DCC.I||IEP|EMU|100|XDUB|DCC|A DCC.L|0242493|IE0002424939|DCC.L||GBP|EMU|1|XLON|DCC IEP0.20(GB)|A DCD.L|0936989|GB0009369892|DCD.L|DCD|GBP|EUROPE|1|XLON|DCD MEDIA|A DFTG.I|5563218|SG1A79009654|DCFT.DE|DFT|DEM|EMU|1|XETR|DATACRAFT ASIA|A DCG.L|0250281|GB0002502812|DCG.L||GBP|EUROPE|1|XLON|DAIRY CREST GRP|A DCDG.I|4148382|US2435861040|DCGN.DE|DCD|DEM|EMU|1|XETR|DECODE GENETICS|A DCI.L|B06GJ37|VGG2803G1028|DCI.L|DCI|GBP|EUROPE|1|XLON|DOLPHIN CAP INV|A DCMG.I|B0P8F70|GB00B0L2K157|DCM.DE|A0HGJ8|DEM|EMU|1|XETR|DICOM GRP (DEM)|A DCM.L|B0L2K15|GB00B0L2K157|DCM.L||GBP|EUROPE|1|XLON|DICOM GROUP|A DEMC.I|4155586|DK0010207497|DCO.CO||DKK|EUROPE|50|XCSE|DANISCO|A DCR.L|B02WRN5|GB00B02WRN57|DCR.L|DCR|GBP|EUROPE|1|XLON|DEFINED CAPITAL|A DCS.L|0629375|GB0006293756|DCS.L|DCS|GBP|EUROPE|1|XLON|DCS GROUP|A LER.I|5545614|DE0007100000|DCXG.PA|LER|FRF|EMU|1|XPAR|DAIMLERCHRYSLER (FRF)|A DCXN.I|5766857|DE0007100000|DCXGn.AS|DAIC|NLG|EMU|1|XAMS|DAIMLER CHRYSLER|A DCXG.I|5529027|DE0007100000|DCXGn.DE|DCX|DEM|EMU|1|XETR|DAIMLERCHRYSLER STK N|A DACN.I|5543890|DE0007100000|DCXGn.S|DCX|CHF|EUROPE|1|XSWX|DAIMLER-CHRYSLER (CH)|A DDBR.I|5264618|BE0004069929|DD.BR||BEF|EMU|100|XBRU|DU PONT DE NEMOURS|A DDG.I|5255098|US2635341090|DD.DE|DUP|DEM|EMU|1|XETR|DU PONT DT ZERT|A DDZ.I|4511768|US2635341090|DD.S|DD|CHF|EUROPE|1|XSWX|DU PONT (CHF)|A DDC.L|B0B6653|GB00B0B66533|DDC.L|DDC|GBP|EUROPE|1|XLON|DAWNAY DAY CAR STK|A DDD.L|3112935|GB0031129355|DDD.L||GBP|EUROPE|1|XLON|DDD GROUP|A DDEG.I|5361854|DE0005016901|DDEG.DE|DDE|DEM|EMU|1|XETR|D I S AG|A DDFN.I|4666334|NL0000288389|DDF.AS|DLDEE|NLG|EMU|1|XAMS|DELTA DEELNEMINGEN|A DDG.L|3152674|GB0031526741|DDG.L|DDG|GBP|EUROPE|1|XLON|DREAM DIRECT GRP|A DDT.L|0843540|GB0008435405|DDT.L||GBP|EUROPE|1|XLON|DIMENSION DATA HLDG|A ATXA.I|B0J3PR1|DE000A0D8Q23|DE000A0D8Q23.VI|EX01|ATS|EMU|1|XWBO|INDEXCHANGE INVEST ATX|A MNBA.I|5970807|DE0001084507|DE108450.F|MNBA|DEM|EMU|1|XFRA|ML ZERT150507 BIOTECH|A JALJ.I|7741926|DE0001246395|DE124639.F|124639|DEM|EMU|1|XFRA|HSBC T&B CW081206 IFX|A MNBY.I|5853061|DE0003532891|DE353289.F|353289|DEM|EMU|1|XFRA|MERRILL LYNCH CT 30/11|A ZBPY.I|5799637|DE0003940151|DE394015.F|ZBPY|DEM|EMU|1|XFRA|DREBA NMKT ZERT|A ABNX.I|4648871|DE0005437453|DE543745.F||DEM|EMU|1|XFRA|ABN ESTXX ZT|A HZXG.I|7665383|DE0006828601|DE682860.F|682860|DEM|EMU|1|XFRA|HSBC CW81206 INFINEON|A ABNU.I|7152012|DE0006859648|DE685964.F|685964|DEM|EMU|1|XFRA|ABN AMRO CHINA H ZT|A DBDZ.I|7066953|DE0007093353|DE709335.F|DHPA|DEM|EMU|1|XFRA|DEUTSCHE BNK DAX ZERT|A DPHB.I|7066834|DE0007093361|DE709336.F||DEM|EMU|1|XFRA|DB XPERT S&P500|A DPHC.I|7063482|DE0007093379|DE709337.F|DPHC|DEM|EMU|1|XFRA|DBK TOPIX ZT|A DPHD.I|7067053|DE0007093387|DE709338.F|DPHD|DEM|EMU|1|XFRA|DEUTBK X-PERT NIKKEI|A DPHF.I|7067075|DE0007093403|DE709340.F|DPHF|DEM|EMU|1|XFRA|DEUT BK NEMAX 50|A ZDQA.I|7328448|DE0007223521|DE722352.F|722352|DEM|EMU|1|XFRA|DBK X PERT ZERT|A SAZB.I|4112503|DE0007251845|DE725184.DE|SAZB|DEM|EMU|1|XETR|STADA ARZNEI|A ABTX.I|7580787|DE0007689184|DE768918.F|768918|DEM|EMU|1|XFRA|ABN AMRO OE ZERT|A BAYW.I|7650903|DE0007706616|DE770661.F|HZLD|DEM|EMU|1|XFRA|HSBC TUB CALL06 BAYER|A HPWV.I|7738713|DE0007873457|DE787345.F|HPWV|DEM|EMU|1|XFRA|BAYER HYPO ICDOW ZERT|A BXB.I|5980572|DE0008250614|DE825061.DE|BXBU|DEM|EMU|1|XETR|BVM ESTXX50|A DBWL.I|5990009|DE0008408279|DE840827.F|840827|DEM|EMU|1|XFRA|DBKG WORLD LEADERS|A QZPL.I|7643099|DE0009469056|DE946905.F|QZPL|DEM|EMU|1|XFRA|GS & CO WERTPAPIER|A DEA.L|3431232|GB0034312321|DEA.L|DEA|GBP|EUROPE|1|XLON|DEXION EQ ALTERNATIVE|A DEB.L|B126KH9|GB00B126KH97|DEB.L|DEB|GBP|EUROPE|1|XLON|DEBENHAMS ORD|A DECB.I|4646541|BE0003789063|DECBt.BR||BEF|EMU|1|XBRU|DECEUNINCK|A DEEO.I|B0LSBG5|NO0010279821|DEEP.OL|DEEP|NOK|EUROPE|500|XOSL|DEEP OCEAN|A DEFI.I|4260178|BE0003624351|DEFI.BR||BEF|EMU|100|XBRU|DEFINANCE NPV|A DEHR.I|7268298|GRS434003000|DEHr.AT||GRD|EMU|1|XATH|PUB POWER CORP|A DEJX.I|4689892|FR0000061608|DEJX.PA|PDJ|FRF|EMU|1|XPAR|PISCINES DES JOYAUX|A DEKE.I|B0LG589|USU252961011|DEKEq.L|DEKE|GBP|GDR|1|XLON|DIC ENTERTAINMENT|A DELB.I|4262118|BE0003562700|DELBt.BR||BEF|EMU|1|XBRU|DELHAIZE FRERES|A DLCG.I|5372102|US24702R1014|DELL.DE|DLCA|DEM|EMU|1|XETR|DELL COMPUTER(DEM)|A DEL.I|4260190|GRS102003001|DELr.AT||GRD|EMU|1|XATH|DELTA DAIRY|A DELX.I|5940929|FR0000032195|DELX.PA|DCH|FRF|EMU|1|XPAR|DELACHAUX SA|A DEMG.L|3103865|GB0059337583|DEMG.L||GBP|EUROPE|1|XLON|DELTEX MEDICAL|A DEMY.I|4211422|FR0000036774|DEMY.PA|DAN|FRF|EMU|1|XPAR|DANE-ELEC MEMORY|A DEPG.I|B010K20|IE0072559994|DEPF.DE|DEP|DEM|EMU|1|XETR|DEPFA BANK PLC STK|A DEQG.I|4754972|DE0007480204|DEQGn.DE|DEQ|DEM|EMU|1|XETR|DT EUROSHOP STK N|A DERM.I|B0CZZX0|ES0124204019|DERM.MC||ESP|EMU|1|XMCE|CORP DERMOESTETICA|A DES.L|0268949|GB0002689494|DES.L|DES|GBP|EUROPE|1|XLON|DESIRE PETROLEUM|A DESI.I|4115740|IT0001041000|DESI.MI|BDB|ITL|EMU|1|XMIL|BCO DESIO BRIANZ ITL|A BDBR.I|5608636|IT0001281374|DESIn.MI|BDBR|ITL|EMU|1|XMIL|BCO DESIO E BRIANZA|A DESN.I|B06KTL7|CH0020739006|DESN.S|32984|CHF|EUROPE|1|XSWX|DOTTIKON ES HLDG|A DSS.I|B0CPJR2|NO0010226905|DESS.OL|DESS|NOK|EUROPE|1|XOSL|DEEP SEA SUPP|A DINO.I|5792755|DE0005250401|DETG.DE|DET|DEM|EMU|1|XETR|DINO ENTERAINMENT|A JFOW.I|B0762H1|CH0021195364|DEUB9FVP.F|UB9FVP|DEM|EMU|1|XFRA|UBS AG OPEN-END ZERT|A DEVG.I|B0B7VV7|BE0003821387|DEVG.BR||BEF|EMU|1|XBRU|DEVGEN|A DEXI.I|7147610|BE0003796134|DEXI.BR||BEF|EMU|1|XBRU|DEXIA CC|A DX.I|7147621|BE0003796134|DEXI.PA|DX|FRF|EMU|1|XPAR|DEXIA STK|A DEXT.I|7147665|BE0005587580|DEXIi.BR||BEF|EMU|100|XBRU|DEXIA VVPR STRIPS|A DEXS.I|7147654|BE0005587580|DEXIy.PA|DEXSP|FRF|EMU|1|XPAR|DEXIA STRIPS VVPR|A DEZG.I|4557847|DE0006305006|DEZG.DE|DEZ|DEM|EMU|1|XETR|DEUTZ AG DEM|A DFD.L|3236028|GB0032360280|DFD.L|DFD|GBP|EUROPE|1|XLON|DEBT FREE DIRECT|A DFDS.I|5797341|DK0010259027|DFDS.CO||DKK|EUROPE|25|XCSE|DFDS AS DKK100|A DGC.L|0272973|GB0002729738|DGC.L||GBP|EUROPE|1|XLON|DOBBIES GARDEN|A GUIG.I|5460494|GB0002374006|DGE.DE|GUI|DEM|EMU|1|XETR|DIAGEO (DEM)|A DGE.L|0237400|GB0002374006|DGE.L||GBP|EUROPE|1|XLON|DIAGEO PLC|A DGE.I|5399736|GB0002374006|DGE.PA|DGE|FRF|EMU|1|XPAR|DIAGEO ORD (SICOVAM)|A DGG.L|0274719|GB0002747193|DGG.L||GBP|EUROPE|1|XLON|DOMESTIC & GEN GP PLC|A DGI.I|5400810|ES0126962010|DGI.MC|DGI|ESP|EMU|1|XMCE|DOGI SA ESP100|A DGM.L|0218085|GB0002180858|DGM.L|DGM|GBP|EUROPE|1|XLON|DEAL GROUP MEDIA|A DGO.I|5323218|IE0000590798|DGO.I||IEP|EMU|1|XDUB|DRAGON OIL|A DGO.L|0059079|IE0000590798|DGO.L||GBP|EUROPE|1|XLON|DRAGON OIL|A DGRG.I|5709249|DE0005533400|DGRG.DE|553340|DEM|EMU|1|XETR|DT GRUNDSTUCKAUKT|A DGXQ.I|4239811|US74834L1008|DGX.DE|QDI|DEM|EMU|1|XETR|QUEST DIAGNOSTICS|A DGXG.I|4870834|DE0005421903|DGXG.DE|DGX|DEM|EMU|1|XETR|DEGUSSA AG|A DHAR.I|4263229|FR0004523611|DHAR.PA|MLDAN|FRF|EMU|1|XPAR|DANIEL HARLANY P/C|H DIA.L|3305779|GB0033057794|DIA.L|DIA|GBP|EUROPE|1|XLON|DIALIGHT|A DIAM.I|5184705|SE0000337917|DIAMb.ST|DIAM B|SEK|EUROPE|200|XOME|DIAMYD MEDICAL AB|A DIG.I|4631451|IT0001469995|DIB.MI|DIB|ITL|EMU|1|XMIL|DIGITAL BROS SPA|A DIBA.I|4618023|DK0010018092|DIBA.CO|DIBA|DKK|EUROPE|5|XCSE|DIBA BANK|A DICE.I|7572449|SE0001058066|DICEa.ST||SEK|EUROPE|200|XOME|DIGITAL ILLUSIONS A|A DIDC.I|4255367|DK0010252873|DIDC.CO||DKK|EUROPE|50|XCSE|DANSKE INVEST|A DIDG.I|4268406|DE0005537005|DIDG.DE|DID|DEM|EMU|1|XETR|DIDIER WERKE AG|A DIDO.I|5738715|FR0000037475|DIDO.PA|DIDO|FRF|EMU|1|XPAR|DIDO-BOTTIN FRF50|A DIES.I|5497050|DK0010245901|DIES.CO||DKK|EUROPE|100|XCSE|DANSKE INVEST EURO|A DIG.L|0340609|GB0003406096|DIG.L||GBP|EUROPE|1|XLON|DUNEDIN INC GTH TST|A DIGP.I|5258901|FR0000035784|DIGP.PA|DIG|FRF|EMU|1|XPAR|DIGIGRAM FRF10|A DIKA.I|B0CMCV8|FR0000063752|DIKA.PA|ADI|FRF|EMU|1|XPAR|AUDIKA|A DIMV.I|5782057|NL0000284750|DIMV.AS|DIMVA|USD|EUROPE|100|XAMS|DIM VASTGOED NV ORD|A DIN.I|5377884|ES0126501131|DIN.MC|DIN|ESP|EMU|1|XMCE|DINAMIA CAP PRIVAD|A DIND.I|4274845|FR0000065401|DIND.PA|ALDV|FRF|EMU|1|XPAR|ALL DEV CAP SIIC STK|A DINV.I|4272010|BE0003611226|DINV.BR||BEF|EMU|100|XBRU|DISTRI-INVEST|A DIOR.I|4061393|FR0000130403|DIOR.PA|CDI|FRF|EMU|1|XPAR|CHRISTIAN DIOR EUR2|A DIP.L|3131888|GB0031318883|DIP.L|DIP|GBP|EUROPE|1|XLON|DIPFORD GROUP|A WDPG.I|4260026|US2546871060|DIS.DE|WDP|DEM|EMU|1|XETR|WALT DISNEY (DEM)|A DISL.I|7528248|CL0000000522|DIS.LA|XDYS|ESP|EMU|1|XLAT|DISTRIB Y SERVICIO|A DIST.I|7270237|BE0003803203|DIST.BR||BEF|EMU|100|XBRU|FLUXYS D|A DISY.I|7271155|BE0003802197|DISTy.BR|DIST|BEF|EMU|1|XBRU|DISTRIGAZ D|A DJAN.L|0250203|GB0002502036|DJAN.L||GBP|EUROPE|1|XLON|DAEJAN STK|A DJDG.I|B0L4WY8|DE000A0D8Q49|DJDVPEX.DE|A0D8Q4|DEM|EMU|1|XETR|DJ US SELECT DIV|A DJEI.I|7516566|FR0007056841|DJE.MI|DJE|ITL|EMU|1|XMIL|DJ IND AV MASTER UNIT|A DJE.I|7127474|FR0007056841|DJE.PA|DJE|FRF|EMU|1|XPAR|DJ IND AV MAST UT|A EXIB.I|7196452|DE0006289382|DJGTEEX.DE|EXI2|DEM|EMU|1|XETR|DJ GBL TITAN 50 SMEX|A EXIC.I|7222744|DE0006289390|DJIEX.DE|628939|DEM|EMU|1|XETR|DJ IND AVG (XTF)|A DJMC.I|B068074|IE00B02KXL92|DJMC.AS|DJMC|NLG|EMU|1|XAMS|I SHARES DJ MIDC|A DJMC.L|B02KXL9|IE00B02KXL92|DJMC.L|DJMC|GBP|EUROPE|1|XLON|I SHARES EUR MID|A DJMX.I|B06BTV0|IE00B02KXL92|DJMC.VX|32948|CHF|EMU|1|XVTX|I SHARES DJESMICAP|A DJSC.L|B02KXM0|IE00B02KXM00|DJSC.L|DJSC|GBP|EUROPE|1|XLON|I SHARES EUR SMLL|A DJSC.I|B068WW3|IE00B02KXM00|DJSC.MI|DJSC|ITL|EMU|1|XMIL|I SHARE DJETOX|A DJXX.I|B06BTY3|IE00B02KXM00|DJSC.VX|815|CHF|EMU|1|XVTX|I SHARES DJESMICAP|A DJUC.I|B013KC9|DK0010306042|DJUR.CO||DKK|EUROPE|25|XCSE|DJURSLAND BANK|A DKAG.I|4496100|DE0006299001|DKAG.DE|DKA|DEM|EMU|1|XETR|DURKOPP ADLER|A DL.L|B00P3M7|GB00B00P3M73|DL.L||GBP|EUROPE|1|XLON|DEALOGIC HOLDINGS|A DLAR.L|B09JC23|GB00B09JC238|DLAR.L||GBP|EUROPE|1|XLON|DE LA RUE PLC|A DLC.L|0053059|GB0000530591|DLC.L||GBP|EUROPE|1|XLON|DELCAM|A DLD.L|B10QQ28|GB00B10QQ280|DLD.L|DLD|GBP|EUROPE|1|XLON|DEUTSCHE LAND ORD|A DLG.L|B034QT9|GB00B034QT98|DLG.L|DLG|GBP|EUROPE|1|XLON|DELLING GROUP|A DLG.I|7169517|IT0003115950|DLG.MI|DLG|ITL|EMU|1|XMIL|DELONGHI SPA|A DLGG.I|5982200|GB0059822006|DLGS.DE|DLG|DEM|EMU|1|XETR|DIALOG SEMICON|A DLHB.I|B142GN3|DK0060038933|DLHb.CO|DLH B|DKK|EUROPE|10|XCSE|DL & HORNEMANN STK B|A DLLN.I|7110582|NL0000286318|DLLN.AS|DLIF|NLG|EMU|1|XAMS|DELTA LLOYD INV FUND|A DLLP.I|4282105|FR0000039638|DLLP.PA|DLAM|FRF|EMU|1|XPAR|DUC LAMOTHE PART|A DLTA.L|0261506|GB0002615069|DLTA.L||GBP|EUROPE|1|XLON|DELTA GROUP PLC|A DLTG.I|5717725|FR0004152502|DLTG.PA|DLTA|FRF|EMU|1|XPAR|DELTA PLUS GRP EUR2|A DTBG.I|5743924|US2567471063|DLTR.DE|894580|DEM|EMU|1|XETR|DOLLAR TREE STORES|A DMGO.L|0945811|GB0009458117|DMGO.L||GBP|EUROPE|1|XLON|DAILY MAIL&GEN TST|A DMGT.L|0945736|GB0009457366|DMGOa.L||GBP|EUROPE|1|XLON|DAILY MAIL TST PLC A|A DUCA.I|5641534|IT0001278081|DMH.MI|DMH|ITL|EMU|1|XMIL|DUCATI MOTOR|A DMP.L|3228229|GB0032282294|DMP.L||GBP|EUROPE|1|XLON|DM PLC|A DMSP.I|5462014|FR0000063224|DMSP.PA|DGM|FRF|EMU|1|XPAR|DMS FRF5|A DMT.I|B0149Z8|IT0003043418|DMT.MI|DMT|ITL|EMU|1|XMIL|DIGITAL MULTIMEDIA|A DMZG.I|5674499|HU0000069232|DMZD.DE|728469|DEM|EMU|1|XETR|DELMAGYARORSZGI|A DMZD.I|5433474|US2470341015|DMZDq.L||USD|GDR|100|XLON|GDS E/C DEMASZ|A GTGG.I|5740572|US3687104063|DNA.DE||DEM|EMU|1|XETR|GENENTECH INC|A DNAP.I|B0DC109|US23324Q2021|DNAG.DE|940906|DEM|EMU|1|XETR|DNAPRINT GENOMICS|A DNB.I|4263304|NO0010031479|DNBNOR.OL||NOK|EUROPE|100|XOSL|DNB NOR ASA|A DNDL.L|0285302|GB0002853025|DNDL.L||GBP|EUROPE|1|XLON|DUNEDIN SMALLER CO|A DNIZ.L|0302881|GB0003028817|DNICo.L||GBP|EUROPE|1|XLON|DANAE INV TST|A DNK.L|0253644|GB0002536448|DNK.L||GBP|EUROPE|1|XLON|DANKA BUS SYSTEMS PLC|A EURO.I|5783931|GRS341233005|DNLr.AT|EUROM|GRD|EUROPE|100|XATH|EUROMEDICA S.A.|A DNO.L|0274805|GB0002748050|DNO.L||GBP|EUROPE|1|XLON|DOMINO PRINTING PLC|A DNO.I|B0BV818|NO0003921009|DNO.OL||NOK|EUROPE|200|XOSL|DET NORSKE OLJESEL|A DSNO.I|5984756|DK0010269844|DNORD.CO||DKK|EUROPE|5|XCSE|D/S NORDEN|A DNX.L|3325205|GB0033252056|DNX.L|DNX|GBP|EUROPE|1|XLON|DANA PETROLEUM|A DNYG.I|5822180|DE0005635007|DNYG.DE|DNY|DEM|EMU|1|XETR|DATAPHARM NETSYSTEMS|A DOCD.I|5231496|NL0000345627|DOCD.AS|DOCD|NLG|EMU|1|XAMS|DOCDATA NV|A DOCO.I|5492345|AT0000818802|DOCO.VI||ATS|EMU|100|XWBO|DO & CO ATS100|A DOF.I|4525208|NO0010070063|DOF.OL|DOF|NOK|EUROPE|200|XOSL|DISTRICT OFFSHORE|A DOHG.I|4596680|DE0006099005|DOHG.DE|DOU|DEM|EMU|1|XETR|DOUGLAS HOLDING STK|A DOLM.I|5805998|BE0003776904|DOLM.BR||BEF|EMU|100|XBRU|DOLMEN COMPUTER AP|A DOLI.I|B09HXM4|NO0010170921|DOLP.OL|DOLP|NOK|EUROPE|500||DOLPHIN INT SOL ORD|A DOLP.I|4273808|FR0000121337|DOLP.PA|DS|FRF|EMU|1|XPAR|DOLLFUS MIEG(FF75)|A DOLR.I|5560811|GRS306293002|DOLr.AT||GRD|EMU|1|XATH|LAMBRAKIS PUBLISHING|A SVDG.I|5207691|CZ0005102350|DOLY.DE|SVD|DEM|EMU|1|XETR|SEVEROC DOLY|A DOLY.I|4830179|CZ0005102350|DOLY.PR||CZK|EUROPE|1|XPRA|SEVEROCESKE DOLY|A DOM.L|0923691|GB0009236919|DOM.L||GBP|EUROPE|1|XLON|DOMINOS PIZZA UK & IRL|A DOMA.I|4248787|NO0003072407|DOM.OL||NOK|EUROPE|1000|XOSL|DOMSTEIN ASA|A DOO.L|B02QN40|GB00B02QN409|DOO.L||GBP|EUROPE|1|XLON|D1 OILS PLC|A DOOG.I|5330616|DE0005546006|DOOG.DE|554600|DEM|EMU|1|XETR|AGOR|A DOSG.I|5669514|DE0007201303|DOSG.DE|DOS|DEM|EMU|1|XETR|DR. SCHELLER COSMETICS|A DCHG.I|5691324|US2605431038|DOW.DE|DCH1|DEM|EMU|1|XETR|DOW CHEMICAL (DEM)|A DOWZ.I|4517175|US2605431038|DOW.S|DOW|CHF|EUROPE|1|XSWX|DOW CHEMICAL (CHF)|A AOSG.I|5617416|GB0022569080|DOX.DE||DEM|EMU|1|XETR|AMDOCS|A DPAN.I|5655063|NL0000347318|DPAFX.AS|DPA|NLG|EMU|1|XAMS|DPA|A DPAM.I|4431297|FR0000053647|DPAM.PA|DPAP|FRF|EMU|1|XPAR|DU PAREIL AU MEME|A DPBG.I|B018CX9|DE0008001009|DPBGn.DE|800100|DEM|EMU|1|XETR|DT POSTBANK STK N|A DPHG.I|5625453|US2471261055|DPH.DE|DPA|DEM|EMU|1|XETR|DELPHI AUTO SYS|A DPH.L|0963318|GB0009633180|DPH.L||GBP|EUROPE|1|XLON|DECHRA PHARMA|A DPLM.L|0182663|GB0001826634|DPLM.L||GBP|EUROPE|1|XLON|DIPLOMA NEW|A DPTP.I|5158186|FR0000054199|DPTP.PA|DPT|FRF|EMU|1|XPAR|S.T. DUPONT|A DPWG.I|4617859|DE0005552004|DPWGn.DE|DPW|DEM|EMU|1|XETR|DEUTSCHE POST STK N|A DRAK.I|4280132|NL0000347813|DRAK.AS|DRAK|NLG|EMU|1|XAMS|DRAKA HLDG|A DRBR.I|4272690|FR0000066094|DRBR.PA|SDRB|FRF|EMU|1|XPAR|SDR BRETAGNE|A DRDJ.I|5813043|US26152H1032|DRDJy.DE|A0DNZ1|DEM|EMU|1|XETR|DRDGOLD ADR|A DRDN.I|4268105|FR0000124232|DRDN.PA|DP|FRF|EMU|1|XPAR|DEV REG NORD&PAS|A DC.I|4281221|ZAE000018123|DRFN.PA|DC|FRF|EMU|1|XPAR|GOLD FIELDS LTD|A EDGG.I|5512384|US38059T1060|DRFNy.DE|EDG|DEM|EMU|1|XETR|GOLD FIELDS ADR (DEM)|A DRIE.I|4259132|NL0000440857|DRIE.AS|EXNDS|NLG|EMU|1|XAMS|DE DRIE ELECTRONIC NLG|A DRIG.I|5734672|DE0005545503|DRIG.DE|DRI|DEM|EMU|1|XETR|DRILLISCH STK|A DRNG.I|5811928|DE0005072300|DRNG.DE|DRN|DEM|EMU|1|XETR|DAB BANK AG|A DRNP.I|4870210|DE0005072300|DRNG.PA|DAB|FRF|EMU|1|XPAR|DIREKT ANLAGE|A DRS.L|0250258|GB0002502580|DRS.L||GBP|EUROPE|1|XLON|DRS DATA & RESOURCES|A DRWP.I|5169218|DE0005550636|DRWG_p.DE|DRW3|DEM|EMU|1|XETR|DRAGERWERK PRF|A DRWG.I|4280325|DE0005550651|DRWGg.F|555065|DEM|EMU|1|XFRA|DRAGERWERK AG|A DRX.L|B0MBCM6|GB00B0MBCM68|DRX.L|DRX|GBP|EUROPE|1|XLON|DRAX GROUP|A DSC.L|0266846|GB0002668464|DSC.L||GBP|EUROPE|1|XLON|DEVELOPMENT SECS STK|A DSEG.I|B0K3NN2|JP3502200003|DSEC.DE|DSE|DEM|EMU|1|XETR|DAIWA SECURITIES|A DSEC.I|4253156|BE0004469079|DSECt.BR||BEF|EMU|100|XBRU|DAIWA SECS JP50 CERT|A DSGI.L|0047245|GB0000472455|DSGI.L||GBP|EUROPE|1|XLON|DSG INTL|A DSJG.I|5970023|DE0005336804|DSJG.DE|DSJ|DEM|EMU|1|XETR|D & S ONLINE AG|A DSKG.I|5566370|DE0005528004|DSKG.DE|DSK|DEM|EMU|1|XETR|DT STEINZEUG|A DSL.L|0260978|GB0002609781|DSL.L||GBP|EUROPE|1|XLON|DEEP SEA LEISURE|A DSMN.I|B0HZL93|NL0000009827|DSMN.AS|DSM|NLG|EMU|1|XAMS|KONINKLIJKE DSM ORD|A DSMZ.I|B0JDF26|NL0000009827|DSMN.S|DSM|CHF|EUROPE|1|XSWX|DSM STK|A DSTG.I|4271170|FR0000061178|DSTG.PA|BORG|FRF|EMU|1|XPAR|DISTRIBORG GROUPE|A DSVB.I|5872969|DK0010262914|DSV.CO||DKK|EUROPE|25|XCSE|DSV SER B DKK2|A DSY.L|3003288|GB0030032881|DSY.L|DSY|GBP|EUROPE|1|XLON|DAWMED SYSTEMS|A DTDG.I|7701630|DE0001262152|DTDGk.DE|DTD2|DEM|EMU|1|XETR|DATADESIGN AG|A DTEZ.I|B07G5Q1|DE0005557508|DTE.S|33260|CHF|EUROPE|1|XSWX|DEUTSCHE TELECOM|A DTEA.I|5876529|DE0005557508|DTEG.AS|DTEL|NLG|EMU|1|XAMS|DEUTSCH TELECOM (NLE)|A DTEG.I|5842359|DE0005557508|DTEGn.DE|DTE|DEM|EMU|1|XETR|DEUTSCHE TELEKOM STK N|A DTG.L|0375106|GB0003751061|DTG.L|DTG|GBP|EUROPE|1|XLON|DART GROUP|A DTK.L|0272337|IL0010830052|DTK.L|DTK|GBP|EUROPE|1|XLON|DMATEK|A DTM.L|0975711|GB0009757112|DTM.L||GBP|EUROPE|1|XLON|DATAMONITOR|A DTNC.I|4069740|FR0000076861|DTNC.PA|EOS|FRF|EMU|1|XPAR|DATATRONIC EUR0.5|A DTR.L|B0RFL71|GB00B0RFL714|DTR.L|DTR|EUR|EMU|100|XLON|DAWNAY DAY TR ORD|A DTYG.I|5690105|US2515661054|DTy.DE|879530|DEM|EMU|1|XETR|DEUTSCHE TEL ADR|A DTY.L|B00GD19|GB00B00GD199|DTY.L||GBP|EUROPE|1|XLON|DIGNITY|A DTZ.L|0260611|GB0002606118|DTZ.L||GBP|EUROPE|1|XLON|DTZ HOLDINGS STK|A DMHG.I|5654178|IT0001278081|DUCM.DE|DMH|DEM|EMU|1|XETR|DUCATI MOTOR HOLDING|A DUCP.I|5271759|FR0000036287|DUCP.PA|DUC|FRF|EMU|1|XPAR|DUC FRF100|A DUEG.I|5119901|DE0005565204|DUEG.DE|DUE|DEM|EMU|1|XETR|DUERR AG|A DUFN.I|B0R80X9|CH0023405456|DUFN.S|33590|CHF|EUROPE|1|XSWX|DUFRY GRP AG|A DURC.I|5197145|SE0000331266|DURCb.ST|DURC_B|SEK|EUROPE|500|XOME|DUROC AB'B'|A DURD.I|5000793|FR0000035503|DURD.PA|DRN|FRF|EMU|1|XPAR|DURAN DUBOI FRF10|A DURF.I|B014WC6|ZAE000058723|DURJ.DE|855454|DEM|EMU|1|XETR|DURBAN ROODEPOORT|A DURJ.I|5356021|ZAE000058723|DURJ.PA|MLDUR|FRF|EMU|1|XPAR|DURBAN ROODEPOOR(SICO)|A DEEP.I|5321762|BE0004520582|DURJtc.BR|DUR|BEF|EMU|1|XBRU|DURBAN DEEP CERTS(BEL)|A DUFG.I|5770331|US2668981051|DUSA.DE||DEM|EMU|1|XETR|DUSA PHARMACEUTICL|A DUSR.I|5419775|FR0005159175|DUSR.PA|MLDUC|FRF|EMU|1|XPAR|DUCOS & SARRAT FRF|A DUTE.I|4188689|FR0000038697|DUTE.PA|DUAR|FRF|EMU|1|XPAR|GROUPE DUARTE FRF|H DUVE.I|5704482|BE0003762763|DUVE.BR||BEF|EMU|1|XBRU|DUVEL MOORGAT NV|A DUVG.I|B010YY0|US2665851083|DUVT.DE|551242|DEM|EMU|1|XETR|DURAVEST|A DV.I|5673719|SE0000556292|DV.ST|DV|SEK|EUROPE|2000|XOME|DV-SWEDEN|A DVAX.I|4266358|FR0000061004|DVAX.PA|DEV|FRF|EMU|1|XPAR|DEVEAUX S.A.|A DVBD.I|4270489|DE0008045501|DVBG.DE|DVB|DEM|EMU|1|XETR|DT. VERKEHRSBANK|A DVDG.I|5680612|DE0007309007|DVDG.DE|730900|DEM|EMU|1|XETR|STEAG HAMATECH|A DVNG.I|7687536|DE0001262186|DVNGk.DE|126218|DEM|EMU|1|XETR|ADVANCED MEDIEN|A DVO.L|0267043|GB0002670437|DVO.L||GBP|EUROPE|1|XLON|DEVRO PLC|A DVR.L|B0671K1|GB00B0671K18|DVR.L||GBP|EUROPE|1|XLON|DE VERE GROUP|A DVS.L|3342356|GB0033423566|DVS.L|DVS|GBP|EUROPE|1|XLON|DESIGNER VIS GP|A DVSG.L|B0F9971|GB00B0F99717|DVSG.L||GBP|EUROPE|1|XLON|DAVIS SERVICE GP PLC|A DVSP.I|4262613|FR0000060840|DVSP.PA|DEVR|FRF|EMU|1|XPAR|DEVERNOIS SA|A DVTG.I|5891210|AU000000UXC9|DVT.DE|DVT|DEM|EMU|1|XETR|DAVNET (DEM)|A DVTM.I|5805103|FR0000073793|DVTM.PA|DVT|FRF|EMU|1|XPAR|DEVOTEAM EUR0.15|A DVW.L|3179844|GB0031798449|DVW.L||GBP|EUROPE|1|XLON|DEE VALLEY GROUP|A DWHA.L|0267526|GB0002675261|DWHTa.L||GBP|EUROPE|1|XLON|DEWHURST 'A' NV|A DWN.L|0258456|GB0002584562|DWN.L||GBP|EUROPE|1|XLON|DAWSON HLDGS|A DWNG.I|5812200|DE0006283302|DWNGn.DE|DWN|DEM|EMU|1|XETR|DEUTSCHE WOHNEN STK N|A DWSN.L|0334301|GB0003343018|DWSN.L||GBP|EUROPE|1|XLON|DAWSON INTL PLC|A DWV.L|0265274|GB0002652740|DWV.L||GBP|EUROPE|1|XLON|DERWENT VALLEY STK|A DWWA.I|5010297|DE0008490830|DWWA.DE|DWWA|DEM|EMU|1|XETR|DWS ASIAT. AKT. (XTF)|A DWWB.I|5031492|DE0008490822|DWWB.DE|DWWB|DEM|EMU|1|XETR|DWS EUROP.AKTIEN (XTF)|A DWWC.I|5146147|DE0008490814|DWWC.DE|DWWC|DEM|EMU|1|XETR|DWS US AKTIEN (XTF)|A DWWD.I|5895955|DE0009769976|DWWD.DE|DWWD|DEM|EMU|1|XETR|DWS BIOTECH-AKTIEN XTF|A DWWE.I|5369869|DE0008474289|DWWE.DE|DWWE|DEM|EMU|1|XETR|DWS DEUT. AKTIEN (XTF)|A DWWG.I|4718655|DE0009848002|DWWG.DE|DWWG|DEM|EMU|1|XETR|DWS INTERNET AKT. XTF|A DWWK.I|5370418|DE0009769810|DWWK.DE|DWWK|DEM|EMU|1|XETR|DWS US TECHNO (XTF)|A DWWL.I|7437946|LU0146865505|DWWL.DE|DWWL|DEM|EMU|1|XETR|DWS CHINA (XTF)|A DWWM.I|7437957|LU0146864797|DWWM.DE|DWWM|DEM|EMU|1|XETR|DWS USSR (XFT)|A DWWN.I|7561243|LU0068770873|DWWN.DE|DWWN|DEM|EMU|1|XETR|DWS INDIA (XTF)|A DWY.L|3111772|AU000000DWY1|DWY.L|DWY|GBP|EUROPE|1|XLON|DWYKA DIAMONDS|A DXGG.I|5923908|GB0000472455|DXNN.DE|DXG1|DEM|EMU|1|XETR|NEW DIXONS GRP|A DXS.L|B02RYQ2|GB00B02RYQ29|DXS.L||GBP|EUROPE|1|XLON|DXS SERVICES PLC|A DYKG.I|5761539|DE0005591002|DYKG.DE|DYK|DEM|EMU|1|XETR|DYCKERHOFF AG|A DYKP.I|5761573|DE0005591036|DYKG_p.DE|DYK3|DEM|EMU|1|XETR|DYCKERHOFF PREF|A DYNP.I|4293884|FR0000130353|DYNP.PA|DYT|FRF|EMU|1|XPAR|DYNACTION|A DYS.L|0290500|GB0002905007|DYS.L||GBP|EUROPE|1|XLON|DYSON GROUP|A ELET.I|B01CF54|IL0010905052|E28.DE|A0B5R7|DEM|EMU|1|XETR|ELEC LINE 3000|A EOPG.I|B0KX1N8|DE000A0DP374|E2BG.DE|E2B|DEM|EMU|1|XETR|EOP BIODIESEL AG NPV|A ETTG.I|B0R82G6|DE0005565329|E2TG.DE|556532|DEM|EMU|1|XETR|EUTEX EURO TELCO|A ETV.L|B01DW90|GB00B01DW905|E2V.L|E2V|GBP|EUROPE|1|XLON|E2V TECHNOLOGIES|A ECAC.I|B06L8P7|FR0010150458|E40.PA||FRF|EMU|1|XPAR|HAREWOOD ASSET MAN|A ECOG.I|B11QV11|DE0005854343|E4CG.DE|585434|DEM|EMU|1|XETR|ECOTEL COMMUNICATION|A EAC.I|4297604|DK0010006329|EAC.CO||DKK|EUROPE|25|XCSE|OSTASIATISKE KOMPA|A EADD.I|4012346|NL0000235190|EAD.DE|938914|DEM|EMU|1|XETR|EADS|A EADM.I|4057273|NL0000235190|EAD.MC|EAD|ESP|EMU|1|XMCE|EADS EUR1 (ESP)|A EADS.I|4012250|NL0000235190|EAD.PA||FRF|EMU|1|XPAR|EADS STK|A EAT.L|0322566|NL0000226090|EAT.L||GBP|EUROPE|1|XLON|EURO ASSET TST|A EBAB.I|4304140|BE0003563716|EBAB.BR||BEF|EMU|1|XBRU|ECONOCOM BENELUX|A EBAF.I|4316059|BE0003563716|EBAB.PA|ECONP|FRF|EMU|1|XPAR|ECONOCOM GP|A EBAG.I|5549014|US2786421030|EBAY.DE|EBA|DEM|EMU|1|XETR|EBAY INC (DEM)|A EGBV.I|5792982|FI0009007264|EBG1V.HE|EBG1V|FIM|EMU|100|XHEL|ELEKTROBIT GRP PLC|A GNUG.I|B03R6G5|US26843E2046|EBIDq.DE|A0DKV7|DEM|EMU|1|XETR|EFES BREWERIES|A EBID.I|B02ZC39|US26843E2046|EBIDq.L||USD|GDR|100|XLON|EFES BREW INTL NV|A ECOV.I|B06BJ87|AT0000617907|EBIV.VI|ECO|ATS|EMU|1|XWBO|ECO BUSINESS IMM STK|A ENER.I|5341102|DE0005220008|EBKG.DE|EBK|DEM|EMU|1|XETR|ENERGIE BADEN-WURT|A EBP.L|B0QB4K4|GB00B0QB4K42|EBP.L|EBP|GBP|EUROPE|1|XLON|EQUEST BALKAN PROP|A EBI.I|7018631|FR0000078859|EBZC.PA|EBI|FRF|EMU|1|XPAR|EBIZCUSS.COM|A ECHF.I|5705355|US2928451044|EC.DE|866360|DEM|EMU|1|XETR|ENGELHARD CORP|A ECA.L|B021828|GB00B0218289|ECA.L||GBP|EUROPE|1|XLON|EP & F CAPITAL|H ECAP.I|5554461|LU0090148882|ECAP.AS|EURCA|NLG|EMU|1|XAMS|EURO CAPITAL HLD|A ECA.I|B01SF41|FR0010099515|ECASA.PA||FRF|EMU|1|XPAR|ECA|A ECEN.I|4505255|US26830H1032|ECEN.S|ECEN|CHF|EUROPE|1|XSWX|E-CENTIVES BR|A ECIG.I|5410165|IL0010824451|ECIL.DE|ECI|DEM|EMU|1|XETR|ECI TELECOM (DEM)|A ECK.L|3335914|GB0033359141|ECK.L|ECK|GBP|EUROPE|1|XLON|ECKOH TECH|A ECKG.I|5452996|DE0005199905|ECKG.DE|ECK|DEM|EMU|1|XETR|LUD. BECK (DM)|A ECM.L|0309644|GB0003096442|ECM.L||GBP|EUROPE|1|XLON|ELECTROCOMPONENTS PLC|A ECNN.I|4302661|NL0000349033|ECNN.AS|ECON|NLG|EMU|1|XAMS|KONINK ECONOSTO NV|A ECO.L|B0PR8X4|IE00B0PR8X46|ECO.L|ECOSCS|GBP|EUROPE|1|XLON|ECOSEC GROUP|A ECOJ.I|B0BP746|ZAE000068649|ECOJ.J|ECO|ZAR|EUROPE|1|XJSE|EDGARS CONSD STORE|A CROE.I|4298630|ES0125140014|ECR.DE|CRS|DEM|EMU|1|XETR|ERCROS SA|A ECR.I|4237008|ES0125140014|ECR.MC|ECR|ESP|EMU|1|XMCE|ERCROS SA|A ECWC.L|3132643|GB0031326431|ECWe.L|ECWC|GBP|EUROPE|1|XLON|ECOFIN WPO CAP|A ECW.L|3132632|GB0031326324|ECWi.L|ECW|GBP|EUROPE|1|XLON|ECOFIN WPO INC|A ECXG.I|B01SS08|DE000A0BVT96|ECXG.DE|A0BVT9|DEM|EMU|1|XETR|EPIGENOMICS|A EDAG.I|5324482|US2683111072|EDAPy.DE|EDA|DEM|EMU|1|XETR|EDAP TMS SA (ADR)|A EDB.I|4322711|DK0010211093|EDB.CO||DKK|EUROPE|100|XCSE|EDB GRUPPEN DKK20 B|A EDBN.I|5266045|NO0010019649|EDBASA.OL||NOK|EUROPE|200|XOSL|EDB BUSINESS PART|A EDDP.I|5833762|DE0005647937|EDDG_p.DE|EDD3|DEM|EMU|1|XETR|EDDING PREFS|A EDF.I|B0NJJ17|FR0010242511|EDF.PA|EDF|FRF|EMU|1|XPAR|EDF ORD|A EDHN.I|4512857|CH0015738708|EDHN.S|EDHN|CHF|EUROPE|1|XSWX|ENERGIEDIENST HLDG|A EDI.I|5483703|FR0000064404|EDI.PA|EDI|FRF|EMU|1|XPAR|MEDIA 6|A EDTZ.I|4322001|CH0003322598|EDI.S|EDI|CHF|EUROPE|1|XSWX|EDIPRESSE|A EDII.I|4305808|IT0000066016|EDII.MI|MON|ITL|EMU|1|XMIL|MONRIF SPA|A EDIN.L|0305233|GB0003052338|EDIN.L||GBP|EUROPE|1|XLON|EDINBURGH INV TST PLC|A EDTN.I|4322012|CH0003322606|EDIN.S|EDIN|CHF|EUROPE|1|XSWX|EDIPRESSE REG|A EDLG.I|5659366|DE0005649503|EDLG.DE|EDL|DEM|EMU|1|XETR|EDEL MUSIC AG|A EDIG.I|4181570|FR0000125874|EDLP.DE|EDI|DEM|EMU|1|XETR|EURO DISNEY (DEM)|A EDLP.I|4320878|FR0000125874|EDLP.PA|EDL|FRF|EMU|1|XPAR|EURODISNEY (FF5)|A EDN.I|7513578|IT0003152417|EDN.MI|EDN|ITL|EMU|1|XMIL|EDISON|A WEDN.I|7567166|IT0003439210|EDN_t.MI|WEDN|ITL|EMU|1|XMIL|EDISON WARR07|A EDN.L|B02L7H6|AU000000EDN2|EDNq.L|EDN|GBP|EUROPE|1|XLON|ELKEDRA DIAMONDS|A EDNR.I|7513686|IT0003372205|EDNr.MI|EDNR|ITL|EMU|1|XMIL|EDISON RISP|A EDPP.I|4103596|PTEDP0AM0009|EDP.LS||PTE|EMU|1|XLIS|EDP-ELEC DE PORT|A EDPE.I|5308453|BE0004532702|EDPE.BR||BEF|EMU|100|XBRU|EDPERBRASCAN NPV IDR|A EDRI.I|BOCB301|NO0010265168|EDRILL.OL|EDRILL|NOK|EUROPE|1|XOSL|EASTERN DRILLING|A EDRA.I|B0163H4|GRS220213003|EDRr.AT|EDRA|GRD|EMU|1|XATH|EDRASIS|A EDSG.I|5326187|US2856611049|EDS.DE|EDS|DEM|EMU|1|XETR|ELEC DAT SYS|A EDSF.I|7234835|NL0000286508|EDSF.AS|985928|NLG|EMU|1|XAMS|AEX INDEX FUND|A EDSP.I|4002400|FR0000031023|EDSP.PA|ELEC|FRF|EMU|1|XPAR|ELECT STRASBOURG|A EDU.L|0429586|GB0004295860|EDU.L||GBP|EUROPE|1|XLON|EDINBURGH UK SMALL|A EDUB.I|5914548|FR0004030708|EDUB.PA|DBT|FRF|EMU|1|XPAR|ENCRES DUBUIT EUR0.40|A EEAS.I|5328213|FR0004243103|EEAS.PA|MLASI|FRF|EMU|1|XPAR|EAUX ELECT ASIE FRF|A EEE.L|B0P33N7|NL0000051043|EEE.L|EEE|GBP|EUROPE|1|XLON|ENGEL EAST EUROPE|A EEE.I|B04Q047|LU0192223062|EEE.PA||FRF|EMU|1|XPAR|EASYETF EPRA|A EEL.L|B03MJ38|VGG3084F1282|EEL.L|EEL|GBP|EUROPE|1|XLON|EQUATOR EXPLORATIO|A EEMP.I|4308409|FR0000035719|EEMP.PA|EEM|FRF|EMU|1|XPAR|ELEC&EAUX MAD|A EEMS.I|B12V319|IT0001498234|EEMS.MI||ITL|EMU|1|XMIL|EEMS ITALIA SPA|A EEN.L|B01NJN3|GB00B01NJN34|EEN.L|EEN|GBP|EUROPE|1|XLON|EMERALD ENERGY|A EEPC.I|4326401|FR0000039026|EEPC.PA|EXPL|FRF|EMU|1|XPAR|EXPLOS&PROD|A EESR.I|B114R28|US9046882075|EESRq.L||USD|GDR|1|XLON|UNIFIED ENERGY GDR|A ESTT.I|5608960|US04338U1088|EESTq.L|EETD|USD|GDR|100|XLON|GDR E/C EESTI TELEKOM|A EET.L|B0ZZ4X0|GB00B0ZZ4X05|EET.L|EET|GBP|EUROPE|1|XLON|EUROPEAN EQ TRAN ORD|A EEXG.I|5669086|DE0005085005|EEXG.DE|EEX|DEM|EMU|1|XETR|ELEXIS|A EEZ.I|B0TLGD8|IT0003918635|EEZ.MI||ITL|EMU|1|XMIL|EUROFLY|A EFEZ.I|5930027|US2820145058|EFESxq.L|EFEZ|USD|GDR|100|XLON|EFES SINAI YATRIM GDR|A EFFG.I|5786350|DE0008041005|EFFG.DE|EFF|DEM|EMU|1|XETR|DT EFF&WECHSEL|A EFFN.I|B01YXM3|SE0001234923|EFFN.ST|EFFN|SEK|EUROPE|100|XOME|EFFNET HOLDING|A EFGN.I|B0LF188|CH0022268228|EFGN.S|EFGN|CHF|EUROPE|1|XSWX|EFG INTL|A EFG.I|5654316|GRS323013003|EFGr.AT||GRD|EMU|1|XATH|EFG EUROBANK|A EFIG.I|5401578|US2860821022|EFII.DE|EFI|DEM|EMU|1|XETR|ELECT IMAGING (DEM)|A EFIN.I|5310403|FR0004038180|EFIN.PA|MLEFI|FRF|EMU|1|XPAR|EUROPE FIN IND(REG)|A EFLD.I|5918904|US2987932090|EFLDq.L||USD|GDR|100||EUROPEJSKI GDR|A EFM.L|0294502|GB0002945029|EFM.L||GBP|EUROPE|1|XLON|EDIN DRAGON TRUST|A FIFA.I|4383934|FI0009900054|EFO1V.HE|EFO1V|FIM|EMU|100|XHEL|EFORE OY A|A EFS.L|0295958|GB0002959582|EFS.L||GBP|EUROPE|1|XLON|EDIN. SMALL CORPS|A EFSW.L|0295969|GB0002959699|EFS_t.L|EFSW|GBP|EUROPE|1|XLON|EDINBURGH SML CO WTS|A EGAB.I|4309781|GA0000121459|EGAB.PA|EC|FRF|EMU|1|XPAR|ELF-GABON|A EGEB.I|5799024|DK0010259290|EGEb.CO||DKK|EUROPE|10|XCSE|EGETAEPPER B|A EGTG.I|5477201|US2829141009|EGHT.DE|EGT|DEM|EMU|1|XETR|8X8 INC|A EGID.I|5700866|FR0000072373|EGID.PA|GID|FRF|EMU|1|XPAR|EGIDE FRF60|A EGSG.I|4312604|HU0000053947|EGIS.DE||DEM|EMU|1|XETR|EGIS STK N|A MENP.I|7025471|PTMEN0AE0005|EGL.LS||PTE|EMU|100|XLIS|MOTA ENGIL SGPS|A EGLZ.I|4320168|CH0003288229|EGL.S|EGL|CHF|EUROPE|1|XSWX|EG LAUFENBURG (BR)|A EGNA.I|5759932|GRS009013004|EGNr.AT|EGNAK|GRD|EMU|100|XATH|EGNATIA BANK|A BVII.I|5501542|IT0001026175|EGPR.MI|EGP|ITL|EMU|1|XMIL|ERGO PREVIDENZA|A EGS.L|B07XR77|GB00B07XR777|EGS.L|EGS|GBP|EUROPE|1|XLON|EG SOLUTIONS|A EGU.L|B00GQ87|CA2987741006|EGUq.L|EGU|GBP|EUROPE|1|XLON|EURO GOLDFIELDS|A EGY.L|B0H3PX9|BMG100091013|EGY.L|EGY|USD|EUROPE|100|XLON|ENERGY XXI (BERM) ORD|A EHLG.I|5761595|DE0005649107|EHLG.DE||DEM|EMU|1|XETR|EHLEBRACHT AG|A EHLP.I|5761614|DE0005649131|EHLG_p.DE|EHL3|DEM|EMU|1|XETR|EHLEBRACHT|A EHXG.I|7127399|DE0006610314|EHXG.DE|EHX|DEM|EMU|1|XETR|ESSANELLE HAIR GRP|A EHYG.I|5526341|DE0008076001|EHYG.F|807600|DEM|EMU|1|XFRA|EUROHYPO AG|A EIC.L|B139BP2|GB00B139BP28|EIC.L|EIC|GBP|EUROPE|1|XLON|EICOM ORD|A EICZ.I|5607020|CH0007162958|EIC.S|EIC|CHF|EUROPE|1|XSWX|EIC ELECTRICITY|A EIHG.I|5955116|DE0005183701|EIHG.DE|EIH|DEM|EMU|1|XETR|EICHBORN VERLAG|A EIHO.I|4037985|US2685252015|EIHOq.L||USD|GDR|100|XLON|EIH LTD GDR|A EIN.L|0297437|GB0002974375|EIN.L||GBP|EUROPE|1|XLON|EAGLET INVEST TST|A EIN.I|5454077|CH0008531045|EIN.S|EIN|CHF|EUROPE|1|XSWX|EICHH0F HLDG|A EINP.I|5340262|DE0005654933|EING_p.DE|EIN3|DEM|EMU|1|XETR|HANS EINHELL AG|A EIR.L|3434189|GB0034341890|EIR.L|EIR|GBP|EMU|1|XLON|EIRCOM GROUP PLC|A EISG.I|4306812|DE0005658009|EISG.DE|EIS|DEM|EMU|1|XETR|EISEN&HUTTEN AG|A EIT.L|0952231|GB0009522318|EIT.L||GBP|EUROPE|1|XLON|EAGLE EYE TELEMATICS|A KODG.I|4300784|US2774611097|EK.DE|KOD|DEM|EMU|1|XETR|EASTMAN KODAK (DEM)|A EKA.L|3384411|GB0033844118|EKA.L|EKA|GBP|EUROPE|1|XLON|EUREKA MINING|A EKO.I|5211261|NO0003035305|EKO.OL||NOK|EUROPE|50|XOSL|EKORNES ASA NOK(REG)|A EKB.I|4300632|BE0004530680|EKt.BR||BEF|EMU|100|XBRU|EASTMAN KODAK IDR|A EKT.L|B0C5RG7|GB00B0C5RG72|EKT.L||GBP|EUROPE|1|XLON|ELEKTRON|A EKTB.I|B0M42T2|SE0000163628|EKTAb.ST|EKTAB|SEK|EUROPE|100|XOME|ELEKTA B|A EKTG.I|5970982|DE0005313506|EKTG.DE|EKT|DEM|EMU|1|XETR|ENERGIEKONTOR AG|A EKV.L|3116153|GB0031161531|EKV.L|EKV|GBP|EUROPE|1|XLON|ELECTRA KINGSWAY|A ELAA.I|5545669|US5184391044|EL.DE|897933|DEM|EMU|1|XETR|ESTEE LAUDER A|A DRXG.I|B014WD7|IE0003072950|ELAN.DE|903801|DEM|EMU|1|XETR|ELAN CORP|A ELAB.I|4294735|SE0000119299|ELANb.ST|ELANB|SEK|EUROPE|100|XOME|ELANDERS KOMM B|A ELA.I|4306254|GRS103003000|ELAr.AT||GRD|EMU|1|XATH|ELAIS OLEAGINOUS|A ETLP.I|5460513|BE0003637486|ELCB.DE|ETLP|DEM|EMU|1|XETR|ELECTRABEL (DEM)|A ELCJ.I|5049655|BE0005510780|ELCBj.BR||BEF|EMU|100|XBRU|ELECTRABEL VVPR STRIP|A ELCB.I|4294791|BE0003637486|ELCBt.BR||BEF|EMU|1|XBRU|ELECTRABEL|A ELCO.L|0308124|GB0003081246|ELCO.L||GBP|EUROPE|1|XLON|ELECO STK|A ELAT.I|5833331|GRS352503007|ELCr.AT||GRD|EMU|100|XATH|ILEKTRONIKI ATHINO|A ELE.L|0308362|GB0003083622|ELE.L|ELE|GBP|EUROPE|1|XLON|ELECTRIC WORD|A ELE.I|5271782|ES0130670112|ELE.MC|ELE|ESP|EMU|1|XMCE|ENDESA STK|A ELER.I|5950661|FR0004254035|ELE.PA|ELE|FRF|EMU|1|XPAR|EULER EUR10|A ELED.I|B0VSDP8|FR0000054314|ELED.PA|LAC|FRF|EMU|1|XPAR|LACIE SA|A ELFP.I|4824080|FR0000120420|ELFP.PA|AQ|FRF|EMU|1|XPAR|CIE ELF AQUITAINE|A ELG.L|B12GJ94|GB00B12GJ944|ELG.L||GBP|EUROPE|1|XLON|ELEKSEN GROUP ORD|A ELGG.I|5695423|DE0005677108|ELGG.DE|ELG|DEM|EMU|1|XETR|ELMOS SEMICON|A ELGB.I|4104533|SE0000101669|ELGRb.ST|ELGRB|SEK|EUROPE|200|XOME|ELEKTRONIKGRUP BK B|A ELIS.I|B09M9M1|BE0003822393|ELI.BR|ELI|BEF|EMU|1|XBRU|ELIA|A ELAV.I|5701513|FI0009007884|ELI1V.HE|ELIAV|FIM|EMU|50|XHEL|ELISA COMMUNICATIONS|A ELIA.I|5696857|FR0000072852|ELIA.PA|TNS|FRF|EMU|1|XPAR|TRACING SERVER EUR0.5|A ELIO.I|5911334|FR0000121279|ELIO.PA|ELR|FRF|EMU|1|XPAR|ELIOR NPV|A ELM.L|0241854|GB0002418548|ELM.L||GBP|EUROPE|1|XLON|ELEMENTIS ORD|A ELMB.L|0224509|GB0002245099|ELMb.L||GBP|EUROPE|1|XLON|ELEMENTIS B|A ELMZ.I|5162916|CH0005319162|ELMN.S|ELMN|CHF|EUROPE|1|XSWX|ELMA ELECTRO REG|A ELMR.I|4382704|GRS141183004|ELMr.AT|ELME|GRD|EMU|1|XATH|ELMEC SPORT|A ELN.I|4305507|IE0003072950|ELN.I||IEP|EMU|100|XDUB|ELAN CORP ORD IEP|A ELA.L|0307295|IE0003072950|ELN.L|ELA|GBP|EMU|1|XLON|ELAN CORP|A ELEN.I|4839448|IT0001481867|ELN.MI|ELN|ITL|EMU|1|XMIL|EL.EN|A ELNG.I|5942389|US2703211027|ELNK.DE|ERL|DEM|EMU|1|XETR|EARTHLINK INC|A ENSG.I|5770483|US27874N1054|ELON.DE|EN6|DEM|EMU|1|XETR|ECHELON CORP (DEM)|A ELP.L|B07ZC34|AU000000EXR1|ELP.L|ELP|GBP|EUROPE|1|XLON|ELIXIR PETROLEUM|A ETQG.I|5373570|FI0009006738|ELQAV.DE|ETQ|DEM|EMU|1|XETR|ELECOTEQ NETWORK|A ELQA.I|5343841|FI0009006738|ELQAV.HE|ELQAV|FIM|EMU|50|XHEL|ELCOTEQ NET'A'|A EECG.I|5570133|IL0007490779|ELRN.DE|867443|DEM|EMU|1|XETR|ELRON ELECTRONIC|A ELR.L|B0FLN42|CA2768551038|ELRq.L|ELR|GBP|EUROPE|1|XLON|EASTERN PLATINUM|S ELSN.I|4148810|NL0000349488|ELSN.AS|REN|NLG|EMU|1|XAMS|REED ELSEVIER NV|A ELVG.I|4313061|NL0000349488|ELSN.DE|ELV|DEM|EMU|1|XETR|ELSEVIER NV (DEM)|A ELST.I|B0K6M89|US28616M1080|ELSTq.L|ECS|USD|GDR|100|XLON|ELECTROSTEEL GDR|A ELT.I|5502341|NO0003109407|ELT.OL||NOK|EUROPE|100|XOSL|ELTEK|A ELTA.L|0308544|GB0003085445|ELTA.L||GBP|EUROPE|1|XLON|ELECTRA PVT EQTY|A ELTB.I|4453989|BRELETACNPB7|ELTB.LA||ESP|EMU|1|XLAT|ELECTROBRAS PREF B|A ELUA.I|5466771|SE0000103806|ELUXa.ST|ELUXA|SEK|EUROPE|100|XOME|ELECTROLUX A|A ELUB.I|5466782|SE0000103814|ELUXb.ST|ELUXB|SEK|EUROPE|100|XOME|ELECTROLUX STK B|A ELX.L|0326502|GB0003265021|ELX.L|ELX|GBP|EUROPE|1|XLON|EL ORD & EXPLOR|A EM.I|5480588|IT0001237053|EM.MI|EM|ITL|EMU|1|XMIL|EMAK ITL500|A EMA.L|0299303|GB0002993037|EMA.L||GBP|EUROPE|1|XLON|EMAP PLC|A EMBI.I|7135251|IT0003121677|EMBI.MI|CE|ITL|EMU|1|XMIL|CREDITO EMILIANO|A EMPG.I|5447129|US2686481027|EMC.DE|EMP|DEM|EMU|1|XETR|EMC CORP (DEM)|A EME.L|B09G235|GB00B09G2351|EME.L|EME|GBP|EUROPE|1|XLON|EMPYREAN ENERGY|A MERO.I|5457162|NO0004822503|EME.OL|EME|NOK|EUROPE|2000|XOSL|EMENTOR|A EMG.L|0294405|GB0002944055|EMG.L||GBP|EUROPE|1|XLON|MAN GROUP STK|A EMH.L|0315113|GB0003151130|EMH.L||GBP|EUROPE|1|XLON|EUROPEAN MOTOR HLDGS|A EMHG.I|4093277|DE0005488514|EMHG.DE|EMH|DEM|EMU|1|XETR|SPORTWETTEN|A EMI.L|0044473|GB0000444736|EMI.L||GBP|EUROPE|1|XLON|EMI GROUP PLC|A EMII.I|4116099|IT0000066123|EMII.MI|BPE|ITL|EMU|1|XMIL|BCA POP EMILIA ROM|A ELDG.I|5577491|IL0010811169|EMIT.DE|904217|DEM|EMU|1|XETR|ELBIT MEDICAL STK|A EML.I|B0QPF47|NL0000345692|EML.AS||NLG|EMU|1|XAMS|ENDEMOL ENT HLDG|A EMUG.I|5783760|US2924752098|EMLX.DE|EMU|DEM|EMU|1|XETR|EMULEX CORP|A EMME.I|5933640|FR0004155000|EMME.PA|EME|FRF|EMU|1|XPAR|EMME|A EMMN.I|B03PQZ8|CH0012829898|EMMN.S|EMMN|CHF|EUROPE|1|XSWX|EMMI N STK|A EMNG.I|4686923|DE0005212807|EMNG.DE|EMN|DEM|EMU|1|XETR|EMS NEW MEDIA|A EMP.L|0827403|GB0008274036|EMP.L||GBP|EUROPE|1|XLON|EMPIRE INTERACTIVE PLC|A EMS.I|5291434|NO0003075905|EMS.OL|EMS|NOK|EUROPE|100|XOSL|EITZEN MARITIME SERVIC|A CHOZ.I|7635610|CH0016440353|EMSN.VX|EMSN|CHF|EUROPE|1|XVTX|EMS CHEMIE|A EMSS.L|0313496|GB0003134961|EMSS.L||GBP|EUROPE|1|XLON|EMESS|A EMV.L|0362205|GB0003622056|EMV.L||GBP|EUROPE|1|XLON|ELDERSTREET MLNM|A ENAG.I|7383072|ES0130960018|ENAG.MC|ENG|ESP|EMU|1|XMCE|ENAGAS|A ENCH.I|5478970|ES0130625017|ENC.DE|ENC|DEM|EMU|1|XETR|GPO EMPRESARIAL ENCE|A ENC.I|4313362|ES0130625017|ENC.MC|ENC|ESP|EMU|1|XMCE|EMPRESA NACL CELUL|A ENDG.I|5285501|ES0130670112|ENDE.DE|ENA|DEM|EMU|1|XETR|ENDESA SA|A ENEB.I|5985191|SE0000514374|ENEA.ST|ENEA|SEK|EUROPE|2000|XOME|ENEA DATA AB|A ENEI.I|7144569|IT0003128367|ENEI.MI|ENEL|ITL|EMU|1|XMIL|ENEL STK|A ENEQ.I|4286679|CS0008419750|ENEQ.PR||CZK|EUROPE|1|XPRA|ENERGOAQUA|A ENG.I|4820453|IT0003029441|ENG.MI|ENG|ITL|EMU|1|XMIL|ENGINEERING INGEGN|A ENGB.I|4313599|BE0003575835|ENGB.BR||BEF|EMU|100|XBRU|ENGRAIS ROSIER NPV|A ENTG.I|DE7145056|IT0003132476|ENI.DE|ENT|DEM|EMU|1|XETR|ENI (DEM)|A ENI.I|7145056|IT0003132476|ENI.MI|ENI|ITL|EMU|1|XMIL|ENI STK|A ENK.L|3426540|GB0034265404|ENK.L||GBP|EUROPE|1|XLON|EUROPEAN NICKEL|A ENIB.I|B0J2MN3|SE0001511320|ENLIb.ST|ENIN_B|SEK|EUROPE|5000|XOME|ENLIGHT INTERACTIV|A ABO.I|5630093|DE0005680300|ENMG.DE|ABO|DEM|EMU|1|XETR|ABACHO AG|A ENN.L|0178725|GB0001787257|ENN.L||GBP|EUROPE|1|XLON|ENNSTONE PLC|A ENO.L|0093152|GB0000931526|ENO.L||GBP|EUROPE|1|XLON|ENODIS|A ENOR.I|B0D0965|ES0129743219|ENOR.MC||ESP|EMU|1|XMCE|ELECNOR|A ENRZ.I|4458508|CH0003471668|ENR.S|ENR|CHF|EUROPE|1|XSWX|ENR EASTERN NAT RES|A ENRO.I|4466802|SE0000718017|ENRO.ST|ENRO|SEK|EUROPE|100|XOME|ENIRO AB|A ENRT.I|4172444|IT0000076189|ENRT.MI|ENR|ITL|EMU|1|XMIL|ENERTAD|A ENT.L|3404212|GB0034042126|ENT.L|ENT|GBP|EUROPE|1|XLON|ENITION PLC|A ENTC.I|B0BXDT7|FR0010204321|ENTC.PA||FRF|EMU|1|XPAR|ENTREPOSE CONTRACT|A ETUG.I|5653078|US2938481072|ENTU.DE|ETU|DEM|EMU|1|XETR|ENTRUST TECH (DEM)|A ENV.L|B0DYY28|US29355M2008|ENV.L||GBP|EUROPE|1|XLON|ENOVA SYSTEMS|A ENVI.I|5496273|NL0000349439|ENVIc.BR||BEF|EMU|100|XBRU|ENVIPCO HOLDING|A ENXF.I|B03TQB6|IE0003186172|ENX.F|873417|DEM|EMU|1|XFRA|PETROCELTIC|A ENXN.I|7153769|NL0000241511|ENXT.AS|NXTA|NLG|EMU|1|XAMS|EURONEXT|A ENXB.I|7153758|NL0000241511|ENXT.BR||BEF|EMU|100|XBRU|EURONEXT|A ENXT.I|7153770|NL0000241511|ENXT.PA|NXT|FRF|EMU|1|XPAR|EURONEXT STK|A EZZG.I|5748974|US2939041081|ENZN.DE|EZ1|DEM|EMU|1|XETR|ENZON INC|A EO.L|B06KL33|GB00B06KL332|EO.L|EO.|GBP|EUROPE|1|XLON|ENCORE OIL|A EOG.L|B03CJS3|GB00B03CJS30|EOG.L|EOG|GBP|EUROPE|1|XLON|EUROPA OIL & GAS|A EOL.L|B08N4M0|VGG3037J1021|EOL.L||GBP|EUROPE|1|XLON|EMPIRE ONLINE|A ESSA.I|4318130|FI0009004865|EON1V.HE|ESS1V|FIM|EMU|200|XHEL|E.ON FINLAND OYJ NPV|A EOAG.I|4942904|DE0007614406|EONG.DE|761440|DEM|EMU|1|XETR|E.ON STK|A EPA.I|4051446|GRS144161007|EPA.AT||GRD|EMU|1|XATH|ATTICA ENTERPRISES HLD|A EPCG.I|5785993|DE0005128003|EPCGn.DE|EPC|DEM|EMU|1|XETR|EPCOS STK N|A EPD.L|0299897|GB0002998978|EPD.L||GBP|EUROPE|1|XLON|EURO DIAMONDS|A EPE.L|B0N9QD8|GB00B0N9QD87|EPE.L|EPE|GBP|EUROPE|1|XLON|EUROPASIA ED|A EPED.I|4400446|FR0000121147|EPED.PA|EO|FRF|EMU|1|XPAR|FAURECIA|A EPEG.I|5653625|US28336L1098|EPG.DE|915925|DEM|EMU|1|XETR|EL PASO CORP|A EPG.L|3386257|GB0033862573|EPG.L|EPG|GBP|EUROPE|1|XLON|EP GLOBAL OP TST|A EPH.I|7694268|VGG290991014|EPH.S|EPH|USD|EUROPE|1|XSWX|EASTERN PROP HLDG|A DAVG.I|5803549|DE0005138200|EPHG.DE|EPH7|DEM|EMU|1|XETR|ELEPHANT SEVEN AG|A EPRG.I|5344651|FR0004048072|EPIF.DE|EPR|DEM|EMU|1|XETR|ESPACE PROD INTL|A EPIF.I|5719141|FR0004048072|EPIF.PA|EHO|FRF|EMU|1|XPAR|ESPACE PROD INTL|A EPIQ.I|7696509|BE0045646560|EPIQ.BR|EPI|BEF|EMU|1|XBRU|EPIQ-DEMAT NPV|A EPIA.I|4292773|GRS045003001|EPIr.AT|EPIL|GRD|EMU|1|XATH|SEL TEXTILE|A EPMD.I|4554406|FR0000035081|EPMD.PA|EMGP|FRF|EMU|1|XPAR|ICADE EMGP STK|A ODET.I|4318806|FR0000062234|EPMF.PA|ODET|FRF|EMU|1|XPAR|FIN DE L'ODET|A EPO.L|B0DFPF1|GB00B0DFPF10|EPO.L|EPO|GBP|EUROPE|1|XLON|EARTHPORT|A EQI.L|0474003|GB0004740030|EQI.L||GBP|EUROPE|1|XLON|EQ GROUP|A EQLF.I|5545595|NL0000295202|EQLF.AS|AXAFI|NLG|EMU|1|XAMS|AXA FINANCIAL SECTOR|A EQOV.I|5946842|FI0009008676|EQO1V.HE|EQO1V|FIM|EMU|100|XHEL|EQ ONLINE OYJ|A EQPC.L|3073548|GB0030735483|EQP.L|EQPC|GBP|EUROPE|1|XLON|EQUITY PART CAP SHS|A NAET.I|B00KSF0|IE0032077012|EQQQ.DE|NAET|DEM|EMU|1|XETR|NASDAQ ETF FNDS(XTF)|A EQQQ.I|7618354|IE0032077012|EQQQ.MI|EQQQ|ITL|EMU|1|XMIL|NASDAQ 100IDX EURO TRK|A ERER.I|5212770|GRS277023008|EREr.AT||GRD|EMU|100|XATH|EUROPEAN RELIANCE|A ERG.L|3383827|GB0033838276|ERG.L|ERG|GBP|EUROPE|1|XLON|ERINACEOUS GP STK|A ERG.I|5337093|IT0001157020|ERG.MI|ERG|ITL|EMU|1|XMIL|ERG SPA|A ERGH.I|4658999|FI0009009633|ERG1V.HE|ERG1V|FIM|EMU|2000|XHEL|EVOX RIFA GROUP|A ERCB.I|5962967|SE0000108656|ERIC.DE|ERCB|DEM|EMU|1|XETR|ERICSSON B (DEM)|A LMEA.I|5957480|SE0000108649|ERICa.ST|LMEA|SEK|EUROPE|1000|XOME|ERICSSON A|A LMEB.I|5959378|SE0000108656|ERICb.ST|ERICB|SEK|EUROPE|1000|XOME|ERICSSON ORD|A ERCC.I|5747346|US2948216088|ERICy.DE|ERCA|DEM|EMU|1|XETR|ERICSSON ADR|A ERPG.I|5727887|DE0005710503|ERIG.DE|ERI|DEM|EMU|1|XETR|EMPRISE MGMT CON|A EMYG.I|4181785|US29081M1027|ERJy.DE|EMY|DEM|EMU|1|XETR|EMBRAER ADR|A ERKN.I|B08ZV14|NL0000350387|ERKNc.AS|ERIKG|NLG|EMU|1|XAMS|ERIKS HOLDING|A ERM.L|0688666|GB0006886666|ERM.L||GBP|EUROPE|1|XLON|EUROMONEY INST INV|A ERMG.I|5578977|DE0005513907|ERMG.DE|ERM|DEM|EMU|1|XETR|DTE. ENTERTAINMENT AG|A ERMO.I|5481990|FR0000063950|ERMO.PA|ERMO|FRF|EMU|1|XPAR|ERMO|A ERMT.I|4017017|FR0000131757|ERMT.PA|ERA|FRF|EMU|1|XPAR|ERAMET|A ERN.L|3352485|GB0033524850|ERN.L|ERN|GBP|EUROPE|1|XLON|EPIC RECONSTRUCTION|A EROM.I|7506363|CH0014882689|ERO.DE|ERO|DEM|EMU|1|XETR|EROTIC MEDIA|A ERO.I|7151020|FR0000001885|ERO.PA|ERO|FRF|EMU|1|XPAR|STREET TRACKS MCI PE|A EROG.I|7667293|CH0016458363|EROa.DE|121527|DEM|EMU|1|XETR|EROTIC MEDIA|A EBOG.I|5369449|AT0000652011|ERST.F|EBO|DEM|EMU|1|XFRA|ERSTE BK DER OST|A ERSP.I|7440621|AT0000652011|ERST.PR||CZK|EUROPE|1|XPRA|ERSTE BANK|A ERST.I|5289837|AT0000652011|ERST.VI|EBS|ATS|EMU|1|XWBO|ERSTE BANK STK|A ERSZ.I|B0XPZL7|AT0000506217|ERSTa.PR||CZK|EUROPE|1|XPRA|EBSN|A EBSN.I|B0WGG41|AT0000506217|ERSTa.VI||ATS|EMU|1|XWBO|ERSTE BANK NPV|A ERT.L|0813888|GB0008138884|ERT.L|ERT|GBP|EUROPE|1|XLON|ENTERTAIN RTS|A ERX.L|B0XQBS9|GB00B0XQBS97|ERX.L|ERX|GBP|EUROPE|1|XLON|EIRX THERAPEUTIC|A ESEG.I|B0LGLV4|DE0006627532|ES6G.DE|662753|DEM|EMU|1|XETR|ERSOL SOLAR|A ESCG.I|4317193|DE0005692107|ESCG.DE|ESC|DEM|EMU|1|XETR|ESCADA AG|A KESP.I|7233810|LU0011904405|ESF.LS||PTE|EMU|1|XLIS|ESPIRITO SANTO FIN|A ESG.L|B03BH53|AU000000ESV3|ESGq.L||GBP|EUROPE|1|XLON|ESERVE GLOBAL LTD|A ESIC.I|4317717|FR0000038200|ESIC.PA|ERSC|FRF|EMU|1|XPAR|EUROSIC STK|A ESIG.I|4031910|FR0004110310|ESIG.PA|ESI|FRF|EMU|1|XPAR|ESI GROUP|A ESKR.I|5267639|FR0000035818|ESKR.PA|ESK|FRF|EMU|1|XPAR|ESKER FRF11|A EVX.I|4698809|US30033R1086|ESLR.DE|578949|DEM|EMU|1|XETR|EVERGREEN SOLAR|A ESMN.I|B0C2PW0|CH0019624805|ESMN.S|33422|CHF|EUROPE|1|XSWX|ESMERTEC|A ESTP.I|4310363|PTESO0AE0000|ESO.LS||PTE|EMU|100|XLIS|ESTORIL SOL|A ESDA.I|5846920|US2966431098|ESPD.DE|ESDA|DEM|EMU|1|XETR|ESPEED INC 'A'|A ESPI.I|5836200|IT0001398541|ESPI.MI|ES|ITL|EMU|1|XMIL|EDITORIALE L'ESPRESSO|A GRJG.I|5836103|IT0001398541|ESPIa.DE|GRJ|DEM|EMU|1|XETR|G.EDITOR.L'ESPRESSO|A ESR.L|0318640|GB0003186409|ESR.L||GBP|EUROPE|1|XLON|ENSOR HLDGS|A ESRZ.I|4411244|CH0003583256|ESRI.S|ESRI|CHF|EUROPE|1|XSWX|ESCOR DUDINGEN(BR)|A ESRP.I|5693289|FR0000072969|ESRP.PA|ESRP|FRF|EMU|1|XPAR|ESR|A ESSF.I|4320986|FR0000120669|ESSF.PA|ES|FRF|EMU|1|XPAR|ESSO (FF50)|A ESSI.I|7212477|FR0000121667|ESSI.PA|EF|FRF|EMU|1|XPAR|ESSILOR INTL STK|A EST.L|B0BN1P9|GB00B0BN1P96|EST.L||GBP|EUROPE|1|XLON|EAST EURO TRUST|A ESYG.I|5664144|DE0005634000|ESYG.DE|ESY|DEM|EMU|1|XETR|EASY SOFTWARE AG|A MLEU.I|7308279|FR0000182453|ETAL.PA||FRF|EMU|1|XPAR|EUROCRYSTAL|S ETEA.I|4204079|GRS195101001|ETE.AT|ETEM|GRD|EMU|100|XATH|ETEM|A ETE.I|7107175|FR0000973588|ETE.PA|ETE|FRF|EMU|100|XPAR|EASYETF EURO STOXX50|A ETEL.I|B0T32Q9|US87927T2024|ETELq.L|TEEG|USD|GDR|100|XLON|TELECOM EGYPT GDR|A ETFM.I|7716322|FR0010010827|ETFMIB.MI|ETFMIB|ITL|EMU|1|XMIL|LYXOR INTL S&P/MIB|A ETGM.I|5940930|FR0004154060|ETGM.PA|NTG|FRF|EMU|1|XPAR|NETGEM|A ETH.I|B0PQC06|IT0003895668|ETH.MI|ETH|ITL|EMU|1|XMIL|EUROTECH SPA|A ETHR.I|4314536|GRS018023002|ETHr.AT||GRD|EMU|1|XATH|ETHNIKI GEN INSUR|A ETI.L|3387227|GB0033872275|ETI.L||GBP|EUROPE|1|XLON|ENTERPRISE INNS|A EUTG.I|5473889|GB0003168936|ETL.DE|EUT|DEM|EMU|1|XETR|EUROTUNNEL UTS (DEM)|A ETL.L|0316893|GB0003168936|ETL.L||GBP|EUROPE|1|XLON|EUROTUNNEL PLC REG/UK|A ETL.I|B0M7KJ7|FR0010221234|ETL.PA|ETL|FRF|EMU|1|XPAR|EUTELSAT SA|A EEST.I|5626746|EE3100007220|ETLAT.DE|918451|DEM|EMU|1|XETR|EESTI TELEKOM|A ETM.L|B0YBXK9|IT0003021802|ETMq.L|ETM|GBP|EUROPE|1|XLON|ELITEL TELECOM|A ETN.I|7107197|FR0000973604|ETN.PA|ETN|FRF|EMU|100|XPAR|EASYETF STOXX50 EURO|A ETOF.I|5604667|FR0000071797|ETOF.PA|INF|FRF|EMU|1|XPAR|INFOTEL FRF10|A ETQ.L|0100052|GB0001000529|ETQ.L|ETQ|GBP|EUROPE|1|XLON|ENERGY TECHNIQUE|A ETYG.I|5497113|US29364G1031|ETR.DE|889290|DEM|EMU|1|XETR|ENTERGY CORP|A ETR.L|0503123|GB0005031231|ETR.L||GBP|EUROPE|1|XLON|ENTERPRISE PLC|A ETDG.I|5661907|AU000000ETR9|ETRN.DE|ETD|DEM|EMU|1|XETR|ETRADE AUST (DEM)|A ETSW.L|0055475|GB0000554757|ETS_t.L||GBP|EUROPE|1|XLON|ELITE STRAT WTS|A ETT.I|7107186|FR0000973596|ETT.PA|ETT|FRF|EMU|100|XPAR|EASYETF GBL TITANS50|A ETTV.I|5956153|FI0009008650|ETT1V.HE|ETT1V|FIM|EMU|100|XHEL|ETTEPLAN|A EUA.L|0323042|GB0003230421|EUA.L||GBP|EUROPE|1|XLON|EURASIA MINING|A EURN.I|B04M8J6|BE0003816338|EUAV.BR||BEF|EMU|1|XBRU|EURONAV|A EUC.L|0226301|GB0002263019|EUC.L|EUC|GBP|EUROPE|1|XLON|EURO COLOUR|A EUCG.I|5451272|DE0005660005|EUCG.DE|EUC|DEM|EMU|1|XETR|EUROMICRON|A EUDG.I|5699254|DE0005706808|EUDG.DE|EUD|DEM|EMU|1|XETR|EUROMED|A EUEN.I|7021015|IE0008471009|EUE.AS|EUEA|NLG|EMU|1|XAMS|ISHARE DJ EU STOXX50|A EUE.L|0847100|IE0008471009|EUE.L|EUE.L|GBP|EUROPE|1|XLON|ISHARE DJ EU STOXX50|A EUEI.I|7441486|IE0008471009|EUE.MI|EUE|ITL|EMU|1|XMIL|ISHARE DJ EU STOXX50|A EUE.I|7021996|IE0008471009|EUE.PA|EUE|FRF|EMU|1|XPAR|ISHARE DJ EU STOXX50|A EUEZ.I|4458304|IE0008471009|EUE.S|EUNE|CHF|EUROPE|1|XSWX|ISHARE DJ EU STOXX50|S EUEE.I|4458304|IE0008471009|EUE.VX|EUNE|CHF|EMU|1|XVTX|ISHARE DJ EU STOXX50|S EXSJ.I|B08TZH0|DE000A0D8Q15|EUE15PEX.DE|A0D8Q1|DEM|EMU|1|XETR|DJ STOXXEU ENLARGED 15|A ESFG.I|5975437|FR0000038259|EUFI.DE|ESF|DEM|EMU|1|XETR|EUROFINS SCIENTIFIC|A EUFI.I|5972643|FR0000038259|EUFI.PA|ERF|FRF|EMU|1|XPAR|EUROFINS SCIENTIFIC|A EUK.L|0559698|GB0005596985|EUK.L||GBP|EUROPE|1|XLON|EDINBURG UK TRUST|A EMGP.I|5943401|FR0000075343|EUMD.PA||FRF|EMU|1|XPAR|EUROMEDIS GROUPE|A EUNN.I|7020982|IE0008470928|EUN.AS|EUNA|NLG|EMU|1|XAMS|ISHARE DJ STOXX50|A EUN.L|0847092|IE0008470928|EUN.L|EUN|GBP|EUROPE|1|XLON|ISHARE DJ STOXX50|A EUNI.I|7441453|IE0008470928|EUN.MI|EUN|ITL|EMU|1|XMIL|ISHARE DJ STOXX50|A EUNF.I|7022159|IE0008470928|EUN.PA|EUN|FRF|EMU|1|XPAR|ISHARE DJ STOXX50|A EUNS.I|4458296|IE0008470928|EUN.S|19284|CHF|EUROPE|1|XSWX|ISHARES DJ STOXX50|A STXV.I|4458296|IE0008470928|EUN.VX|EUN|CHF|EMU|1|XVTX|ISHARE DJ STOXX50|A EUP.I|4015419|IT0001210902|EUP.MI|EUP|ITL|EMU|1|XMIL|EUPHON SPA ITL1000|A EUPR.I|B1296H0|GRS491003000|EUPr.AT||GRD|EMU|100|XATH|EUROBANK PROPERTIE|A EUR.I|4321655|ES0133848038|EUR.MC|EUR|ESP|EMU|1|XMCE|EUROPISTAS C E S A|A EURR.I|5147311|FR0000054678|EUR.PA||FRF|EMU|1|XPAR|EURO RESOURCES SA|A EURU.L|0977825|GB0009778258|EUR_u.L||GBP|EUROPE|1|XLON|EURO GTH & INC UTS|A EURA.I|7042395|FR0000121121|EURA.PA|RF|FRF|EMU|1|XPAR|EURAZEO|A EURC.I|5980958|FR0000121881|EURC.PA|HAV|FRF|EMU|1|XPAR|HAVAS STK|A EURH.I|5180350|FR0000060386|EURH.PA|ERT|FRF|EMU|1|XPAR|EURALTEC|A EURI.L|0977234|GB0009772343|EURi.L||GBP|EUROPE|1|XLON|EURO GTH & INC INC|A EURZ.L|0977278|GB0009772780|EURo.L||GBP|EUROPE|1|XLON|EURO GTH INC 0PRF|A EURF.I|7210222|FR0000044810|EURP.PA|MLEUP|FRF|EMU|1|XPAR|EUROPLASMA|A EURU.I|4322700|MC0000120790|EURU.PA|LAGB|FRF|EMU|1|XPAR|EUROPE NO 1 (FF100)|A EURC.L|0977267|GB0009772673|EURx.L||GBP|EUROPE|1|XLON|EURO GTH & INC CAP|A EUS.L|0029362|GB0000293620|EUS.L||GBP|EUROPE|1|XLON|EDINBGH US TRACK|A EUT.L|0476117|GB0004761176|EUT.L|EUT|GBP|EUROPE|1|XLON|EURO UTILIT TRST|A EUT.I|5943757|IT0001425211|EUT.MI||ITL|EMU|1|XMIL|EUTELIA SPA|A EUTL.I|4314406|FR0000125379|EUTL.PA|TNU|FRF|EMU|1|XPAR|EUROTUNNEL STK U|A EUXG.I|5962718|DE0005660104|EUXG.DE|EUX|DEM|EMU|1|XETR|EUWAX BROKER AG|A EUZG.I|5689857|DE0005659700|EUZG.DE|EUZ|DEM|EMU|1|XETR|ECKERT & ZIEGLER|A EVG.I|B00PXG1|DE0009147207|EV4G.DE|914720|DEM|EMU|1|XETR|EM TV|A EVA.I|5468324|ES0112501012|EVA.MC||ESP|EMU|1|XMCE|EBRO PULEVA|A EVC.L|B01JLR9|GB00B01JLR99|EVC.L|EVC|GBP|EUROPE|1|XLON|EVOLUTEC GROUP|A EVCI.I|4313049|NL0000350452|EVCI.AS|EVC|NLG|EMU|1|XAMS|EVC INTERNATIONAL|A EVDG.I|5881857|DE0005470306|EVDG.DE|EVD|DEM|EMU|1|XETR|CTS EVENTIM AG|A EVEA.I|5738265|GRS336113006|EVEr.AT|EVER|GRD|EMU|100|XATH|EVEREST HOLDING SA|A EVER.I|7174630|FR0000044745|EVER.PA|MLEVE|FRF|EMU|1|XPAR|EVERSET|A EVG.L|3022186|GB0030221864|EVG.L||GBP|EUROPE|1|XLON|EVOLUTION GROUP|A EVNV.I|4295374|AT0000741053|EVNV.VI||ATS|EMU|100|XWBO|EVN OE.|A EVR.I|5971242|GRS385113006|EVRr.AT|EVR|GRD|EMU|1|XATH|EVROFARMA|A EVS.L|B039VL1|GB00B039VL11|EVS.L||GBP|EUROPE|1|XLON|ENVESTA TELECOM|S EVSB.I|B08CHG2|BE0003820371|EVSB.BR|EVS|BEF|EMU|1|XBRU|EVS BROADCAST EQUIP|A EVT.L|0229281|GB0002292810|EVT.L||GBP|EUROPE|1|XLON|EUROVESTECH PLC|A EVTG.I|5811917|DE0005664809|EVTG.DE|EVT|DEM|EMU|1|XETR|EVOTEC STK|A HTEG.I|DE2794895|US2988014088|EWEB.DE|HTE1|DEM|EMU|1|XETR|EUROWEB INTL|A EWI.L|0291633|GB0002916335|EWI.L||GBP|EUROPE|1|XLON|EDINBURGH WORLDWIDE|A EXAH.I|5694969|NL0000350361|EXAH.AS|EXACT|NLG|EMU|1|XAMS|EXACT HLDGS|A PEOG.I|4684358|US30161N1019|EXC.DE|852011|DEM|EMU|1|XETR|EXELON CORP|A EXCR.I|4108278|GRS395363005|EXCr.AT||GRD|EMU|1|XATH|HELLENIC EXCHANGES|A EXE.I|4271987|NO0003116709|EXE.OL||NOK|EUROPE|2000|XOSL|EXENSE|A EXNG.I|5947931|US30161Q1040|EXEL.DE|EX9|DEM|EMU|1|XETR|EXELIXIS STK|A EXEP.I|5266528|FR0004527638|EXEP.PA|EXE|FRF|EMU|1|XPAR|EXEL INDS FRF30|A EXF.L|0924519|GB0009245191|EXF.L||GBP|EUROPE|1|XLON|EXETER EQUITY GROWTH|A EXHO.I|7062713|FR0000121220|EXHO.PA|SW|FRF|EMU|1|XPAR|SODEXHO STK|A EXLV.I|5555992|FI0009007306|EXL1V.HE|EXL1V|FIM|EMU|200|XHEL|EXEL OYJ|A EXMR.I|7618194|BE0003808251|EXMR.BR||BEF|EMU|1|XBRU|EXMAR|A EXP.L|3105667|GB0031056673|EXP.L||GBP|EUROPE|1|XLON|EXPOMEDIA GRP|A RINB.I|5269204|SE0000386138|EXPAb.ST|RINDB|SEK|EUROPE|400|XOME|R VIK IND SER'B'|A EXP.I|4314194|DK0015312474|EXPb.CO||DKK|EUROPE|25|XCSE|EXPEDIT SER B|A EWIG.I|5712678|US3021301094|EXPD.DE|875272|DEM|EMU|1|XETR|EXPEDTRS INTL WASH|A EXPE.I|B0FLCJ0|US30212P1057|EXPE.DE|E3X|DEM|EMU|1|XETR|EXPEDIA|A XPRT.I|5950672|NO0003089104|EXPERT.OL||NOK|EUROPE|100|XOSL|EXPERT|A EXR.L|0311939|GB0003119392|EXR.L||GBP|EUROPE|1|XLON|EXPRO INT'L|A EXSZ.L|0924575|GB0009245753|EXSo.L||GBP|EUROPE|1|XLON|EXETER SEC 0 PRF|A EXMG.I|5668373|US30226D1063|EXTR.DE|EXM|DEM|EMU|1|XETR|EXTREME NETWORKS|A EYBL.I|7113150|AT0000908157|EYBL.VI|EYBL|ATS|EMU|1|XWBO|EYBL INTL|A EYDG.I|5860191|GRS359353000|EYDr.AT||GRD|EMU|1|XATH|ATHENS WATER|A EJTG.I|7032028|GB0001641991|EZJ.F|590360|DEM|EMU|1|XFRA|EASYJET|A EZJ.L|0164199|GB0001641991|EZJ.L||GBP|EUROPE|1|XLON|EASYJET|A FG.I|4230472|US3453708600|F.DE|FMC1|DEM|EMU|1|XETR|FORD ADR (DEM)|A FZ.I|4232490|US3453708600|F.S|F|CHF|EUROPE|5|XSWX|FORD MOTOR (CH CERT)|A FAAG.I|5775927|AT0000785407|FAAS.DE|FAA|DEM|EMU|1|XETR|FABASOFT AG|A FABG.I|7324833|SE0000950636|FABG.ST|FABG|SEK|EUROPE|100|XOME|FABEGE AB STK|A FAD.I|B00SJ95|ES0135961219|FAD.MC|FAD|ESP|EMU|1|XMCE|FADESA INMOBILIAR|A FABE.I|5509751|ES0134950536|FAE.MC|FAE|ESP|EMU|1|XMCE|FAES|A FAG.I|5251632|SE0000379844|FAG.ST|FAG|SEK|EUROPE|100|XOME|FAGERHULT AB|A FAIP.I|B11HYH1|FR0000053142|FAIP.PA|LEY|FRF|EMU|1|XPAR|FAIVELEY STK|A FAKG.I|7551396|DE0005752307|FAKG.DE|575230|DEM|EMU|1|XETR|FALKENSTEIN NEBENW|A FALF.I|4329381|FR0000064222|FALF.PA|FALA|FRF|EMU|1|XPAR|F.A.L.A.|A FAN.L|3026586|GB0030265861|FAN.L|FAN|GBP|EUROPE|1|XLON|FIRST ARTIST|A FANG.I|5804412|CH0008310515|FANGn.DE|FAN|DEM|EMU|1|XETR|FANTASTIC|A FAO.L|B020KB8|GB00B020KB82|FAO.L|FAO|GBP|EUROPE|1|XLON|FIRSTAFRICA OIL|A FAOG.I|4099004|DE0006224520|FAOGn.DE|FAO2|DEM|EMU|1|XETR|IFAO AG|A FAR.L|0941530|GB0009415307|FAR.L|NNF|GBP|EUROPE|1|XLON|FARSIGHT PLC|A FAR.I|4331472|NO0003215303|FAR.OL||NOK|EUROPE|100|XOSL|FARSTAD SHIPPING|A FBEG.I|7081600|DE0006051923|FARG.DE|FBE|DEM|EMU|1|XETR|FARMATIC BIO|A FAS.L|0332231|GB0003322319|FAS.L||GBP|EUROPE|1|XLON|FIDELITY ASAIN VAL|A FASW.L|0332242|GB0003322426|FAS_t.L||GBP|EUROPE|1|XLON|FIDELITY AS VAL WTS|A FASG.I|5468539|US3119001044|FAST.DE|887891|DEM|EMU|1|XETR|FASTENAL COM|A FASS.I|4685027|NO0003109605|FAST.OL||NOK|EUROPE|500|XOSL|FAST SEARCH & TRANSFER|A FBD.I|4330231|IE0003290289|FBD.I||IEP|EMU|1|XDUB|FBD HLDGS|A FBDG.I|4695974|GB0004740477|FBT.DE|FBD|DEM|EMU|1|XETR|FORBIDDEN TECHS (AKV)|A FBT.L|0474047|GB0004740477|FBT.L||GBP|EUROPE|1|XLON|FORBIDDEN TECH|A FCAM.L|0465814|GB0004658141|FCAM.L||GBP|EUROPE|1|XLON|F&C ASSET MGMT|A FCCG.I|5788152|ES0122060314|FCC.DE|FCC|DEM|EMU|1|XETR|FOM CONST Y (DEM)|A FCC.I|5787115|ES0122060314|FCC.MC|FCC|ESP|EMU|1|XMCE|FOMENTO DE CONSTR.|A FCCN.L|3376474|GB0033764746|FCCN.L|FCCN|GBP|EUROPE|1|XLON|FRENCH CONNECTION|A FCD.L|0664882|GB0006648827|FCD.L||GBP|EUROPE|1|XLON|FIRST CHOICE HOL|A FCDI.I|4340638|IT0000068178|FCDI.MI|FCD|ITL|EMU|1|XMIL|FINARTE CASA D'AST|A FCI.L|0346328|GB0003463287|FCI.L|FCI.L|GBP|EUROPE|1|XLON|F&CC CAP&INC INV TST|A FCIA.I|B08TZM5|FR0000052193|FCIA.PA|FON|FRF|EMU|1|XPAR|FONCIA GPE STK|A FCMC.I|4178408|FR0000062101|FCMC.PA|FCMC|FRF|EMU|1|XPAR|FERM CAS CANNES|A FCO.L|0848073|GB0008480732|FCO.L||GBP|EUROPE|1|XLON|FAIRPLACE CONSULTI|A FCPT.L|B05KL90|GB00B05KL904|FCPT.L||GBP|EUROPE|1|XLON|F&C COMMERICAL PRO|A FCS.L|0017505|GB0000175058|FCS.L||GBP|EUROPE|1|XLON|F&C GLOB SMALL CO|A FCDG.I|5750311|US3037261035|FCSa.DE||DEM|EMU|1|XETR|FAIRCHILD SEMI|A FCTG.I|5642043|US34969P1021|FCTY.DE|FCT|DEM|EMU|1|XETR|FORTUNE CITY AG|A FCU.L|0329501|GB0003295010|FCU.L||GBP|EUROPE|1|XLON|F&C EUROTRUST PLC|A FDOG.I|5642935|US31410H1014|FD.DE|FDO|DEM|EMU|1|XETR|FEDERATED DEPT STO|A FDA.I|4768133|IT0001498481|FDA.MI|FDA|ITL|EMU|1|XMIL|FIDIA SPA|A FDBK.L|0334055|GB0003340550|FDBK.L|FDBK|GBP|EUROPE|1|XLON|FEEDBACK|A FDC.I|5887941|US3199631041|FDC.DE|FDC|DEM|EMU|100|XETR|FIRST DATA CORP|A FDDG.I|4342366|DE0005588008|FDDG.DE|FDD|DEM|EMU|1|XETR|FLACHGLAS AG|A FDG.L|B0WYV51|GB00B0WYV516|FDG.L||GBP|EUROPE|1|XLON|FOOD&DRINKS GRP ORD|A FDI.L|0391533|GB0003915336|FDI.L||GBP|EUROPE|1|XLON|FIRESTONE DIAMONDS|A FRCE.I|7224074|LU0136240974|FDJPHU.DE|FRC5|DEM|EMU|1|XETR|FRESCO DJ JAP T100|A FDJP.I|7224290|LU0136240974|FDJPHU.S|FDJPHU|CHF|EUROPE|1|XSWX|FRESCO DJ JAPT100|A FDL.L|0337407|GB0003374070|FDL.L||GBP|EUROPE|1|XLON|FINDEL PLC|A FDOP.I|5439386|IT0001210050|FDOP.PA|FED|FRF|EMU|1|XPAR|FEDON ITL(SICOVAM)|A FDP.L|3147777|GB0031477770|FDP.L|FDP|GBP|EUROPE|1|XLON|FIRST DERIVATIVES|A FDPN.I|5728482|FR0000073686|FDPP.PA|PIMO|FRF|EMU|1|XPAR|ICADE PIMONTS STK|A FOYG.I|5787353|US35063R1005|FDRY.DE|FOY|DEM|EMU|1|XETR|FOUNDRY NETWORKS|A FSDJ.I|7224278|LU0136234654|FDUSIA.S|FDUSIA|CHF|EUROPE|1|XSWX|UBS EFT DJ IND AVG|A FDUL.I|7224289|LU0136237327|FDUSLC.S|FDUSLC|CHF|EUROPE|1|XSWX|FRESCO DJ US LCAP|A FRCD.I|7224030|LU0136240115|FDUSTC.DE|FRC4|DEM|EMU|1|XETR|FR.DJ US TECH.A(XTF)|A FDUT.I|7224308|LU0136240115|FDUSTC.S|FDUSTC|CHF|EUROPE|1|XSWX|FRESCO DJ US TECH|A FDXG.I|5663550|US31428X1063|FDX.DE|912029|DEM|EMU|1|XETR|FEDEX CORP|A FED.I|B0JRH33|XS0229331755|FEDq.L|FEBK|USD|GDR|1|XLON|FED BANK GDR|A FEDX.I|B0JRGF8|US3131621092|FEDxq.L|FEBK|USD|GDR|1|XLON|FEDERAL BANK GDR|A FEEG.I|B104RM9|DE000A0DRW95|FEEGe.F|A0DRW9|DEM|EMU|1|XFRA|FEEDBACK|A FEEL.I|4048534|SE0000381840|FEEL.ST||SEK|EUROPE|5000|XOME|FEELGOOD AB|A FENR.L|0334505|GB0003345054|FENR.L||GBP|EUROPE|1|XLON|FENNER PLC|A FER.L|0838182|GB0008381823|FER.L||GBP|EUROPE|1|XLON|FERRARIS GROUP|A FERR.I|5678822|ES0162601019|FER.MC|FER|ESP|EMU|1|XMCE|GRUPO FERROVIAL SA|A FERA.I|4087559|AT0000737804|FERA.VI||ATS|EMU|100|XWBO|FERATEL MEDIA TECH|A FEV.L|0337582|GB0003375820|FEV.L||GBP|EUROPE|1|XLON|FID. EURO. VALUES|A FEVG.I|5593754|DE0005774103|FEVG.DE|FEV|DEM|EMU|1|XETR|FORTEC ELEKTRONIK|A FEWG.I|4659107|DE0005753149|FEWG.DE|FEW|DEM|EMU|1|XETR|FUNKWERK|A FFA.L|0213068|GB0002130689|FFA.L|FFA|GBP|EUROPE|1|XLON|FFASTFILL|A FFIN.I|7529843|VGG3637V1094|FFI.S||CHF|EUROPE|1|XSWX|FORMULAFIRST LTD|A FFM.I|B0BV5R3|DE0006372626|FFMG.DE|637262|DEM|EMU|1|XETR|FRANCONOFURT ORD|A FFPP.I|4344072|FR0000064784|FFPP.PA|FFP|FRF|EMU|1|XPAR|FFP FR10|A FFY.I|4329659|IE0003295239|FFY.I||IEP|EMU|1|XDUB|FYFFES PLC (UK)|A FFY.L|0329523|IE0003295239|FFY.L||GBP|EUROPE|1|XLON|FYFFES ORD|A FGML.L|B041XT8|FK0020041496|FGMLq.L||GBP|EUROPE|1|XLON|FALKLAND GOLD & MIN|A FGN.L|3179178|GB0031791782|FGN.L||GBP|EUROPE|1|XLON|FUTURAGENE|A FGP.L|0345217|GB0003452173|FGP.L||GBP|EUROPE|1|XLON|FIRSTGROUP ORD|A FGT.L|0781606|GB0007816068|FGT.L||GBP|EUROPE|1|XLON|FINSBURY G & I|A FIAA.I|B0Y5BR4|IT0001976403|FIA.DE|FIAT|DEM|EMU|1|XETR|FIAT SPA|A FIA.I|5748521|IT0001976403|FIA.MI|F|ITL|EMU|1|XMIL|FIAT STK|A FIAT.I|5748350|IT0001976403|FIA.PA|FSOR|FRF|EMU|1|XPAR|FIAT SPA(SICOVAM)|A FIAP.I|5748554|IT0001976411|FIA_p.MI|FP|ITL|EMU|1|XMIL|FIAT PRIV|A FIAW.I|7288962|IT0003217186|FIA_t.MI|WF07|ITL|EMU|200|XMIL|FIAT WTS 31/01/07|A FINN.I|4336392|FI0009003230|FIA1S.HE|FIA1S|FIM|EMU|200|XHEL|FINNAIR|A FIAR.I|5748532|IT0001976429|FIAr.MI|FR|ITL|EMU|1|XMIL|FIAT RISP|A FIBK.I|4079631|IT0000082963|FIBK.MI|BFI|ITL|EMU|1|XMIL|BCA FIDEURAM SPA|A FIEG.I|4409205|DE0005772206|FIEG.DE|FIE|DEM|EMU|1|XETR|FIELMANN STK|A FIF.L|0918642|GB0009186429|FIF.L|FIF|GBP|EUROPE|1|XLON|FINSBURY FOOD GRP|A FIFW.L|3166385|GB0031663858|FIF_t.L|FIFW|GBP|EUROPE|1|XLON|FINSBURY FOOD WTS|A FIFO.I|5943586|FR0000039075|FIFO.PA|FIF|FRF|EMU|1|XPAR|FININFO EUR2|A FNTG.I|5416679|US3168691067|FILE.DE|FNT|DEM|EMU|1|XETR|FILENET CORP (DEM)|A FIMV.I|B12B4V6|FI0009013593|FIM1V.HE|FIM1V|FIM|EMU|100|XHEL|FIM GROUP OYJ|A FIMB.I|7542817|FR0000341109|FIMBS.PA|FIMBS|FRF|EMU|1|XPAR|FIMALAC WT 06|A FIMI.I|7518324|IT0003365613|FIMI.MI|FM|ITL|EMU|100|XMIL|FIERA DI MILANO EUR1|A FGEN.I|4341783|CH0001752309|FIN.S|FI-N|CHF|EUROPE|1|XSWX|FISCHER REG|A IMDA.I|4337061|FR0000033243|FINA.PA|IMDA|FRF|EMU|1|XPAR|IMMOBILIERE DASSAULT S|A FINS.I|5475562|US31770N4097|FINBq.L||USD|GDR|100|XLON|FINANSBANK GDR REG S|A FGPT.I|5489949|SE0000422107|FINGb.ST|FINGB|SEK|EUROPE|500|XOME|FINGERPRINT B|A FIO.L|0451697|GB0004516976|FIO.L||GBP|EUROPE|1|XLON|FINANCIAL OBJECTS|A FION.I|4033626|DK0010169895|FIONIA.CO|FIONIA|DKK|EUROPE|10|XCSE|FIONIA BANK A/S|A FIPP.I|4338804|FR0000038184|FIPP.PA|FIPP|FRF|EMU|1|XPAR|F.I.P.P.|A FIRZ.I|7447116|CH0014586710|FIR.S|FIR|CHF|EUROPE|1|XSWX|FIR FONDS IMMOB|A FISA.I|5576573|FI0009000400|FISAS.HE|FISAS|FIM|EMU|50|XHEL|FISKARS A|A FISK.I|5576595|FI0009000426|FISKS.HE|FISKS|FIM|EMU|50|XHEL|FISKARS K|A FIST.I|5355813|BE0003715290|FIST.BR||BEF|EMU|100|XBRU|FINEST|A FIVG.I|5468595|US3377381088|FISV.DE|FIV|DEM|EMU|1|XETR|FISERV INC|A FIT.L|0890632|GB0008906322|FIT.L||GBP|EUROPE|1|XLON|FRAML INNOV GTH TST|A FJAB.I|5977693|SE0000104788|FIXb.ST|FJALB|SEK|EUROPE|500|XOME|FENIX OUTDOOR AB SER B|A FJAG.I|5899087|DE0005130108|FJHG.DE|FJH|DEM|EMU|1|XETR|FJH STK AG|A FJON.I|5893636|NO0003102600|FJO.OL||NOK|EUROPE|1000|XOSL|FJORD SEAFOOD|A FJV.L|0332855|GB0003328555|FJV.L||GBP|EUROPE|1|XLON|FIDELITY JAP VALUE|A FKAV.I|4356033|AT0000762406|FKAV.VI||ATS|EMU|100|XWBO|FRAUENTHAL|A FKE.L|0335315|GB0003353157|FKE.L||GBP|EUROPE|1|XLON|FISKE PLC|A FKI.L|0329459|GB0003294591|FKI.L||GBP|EUROPE|1|XLON|FKI PLC|A FBLG.I|B01PVV1|GB0001861599|FKL.DE|911792|DEM|EMU|1|XETR|FALKLAND ISL.HLDGS.|A FKL.L|0186159|GB0001861599|FKL.L||GBP|EUROPE|1|XLON|FALKLAND ISLANDS H|A FL.L|3176191|GB0031761918|FL.L|FL|GBP|EUROPE|1|XLON|4LESS GROUP PLC|A FXIG.I|5580723|SG9999000020|FLEX.DE|FXI|DEM|EMU|1|XETR|FLEXTRONICS INTL|A FING.I|4402743|FI0009003644|FLG1S.HE|FLG1S|FIM|EMU|100|XHEL|FINNLINES|A FLK.L|0342531|GB0003425310|FLK.L||GBP|EUROPE|1|XLON|FLETCHER KING STK|A FLMI.I|5875269|FR0000074759|FLMI.PA|FLE|FRF|EMU|1|XPAR|FLEURY MICHON|A FLN.L|B0PX616|GB00B0PX6165|FLN.L||GBP|EUROPE|1|XLON|FALCON INVESTMENT TR|A FLO.L|0343619|GB0003436192|FLO.L||GBP|EUROPE|1|XLON|FLOMERICS GROUP|A FLOB.I|4343466|BE0003215143|FLOB.BR||BEF|EMU|1|XBRU|FLORIDIENNE NV|A FLRG.I|4331320|US5762061068|FLR.DE|FLR|DEM|EMU|1|XETR|FLUOR CORP|A FLBB.I|5263574|DK0010234467|FLS.CO||DKK|EUROPE|100|XCSE|FLS INDS SER'B'DKK|A FLBA.I|5263529|DK0010234384|FLSa.CO|FLSA|DKK|EUROPE|100|XCSE|FLS INDUSTRIES 'A'|S FLTR.L|B074435|GB00B0744359|FLTR.L||GBP|EUROPE|1|XLON|FILTRONA PLC|A FLUB.I|4547893|DK0010218189|FLUGb.CO||DKK|EUROPE|25|XCSE|FLUEGGER B|A FLV.I|7698840|BE0162277934|FLV.BR||BEF|EMU|1|XBRU|FLV FUND-DEMAT|A FLX.L|3432019|GB0034320191|FLX.L|FLX|GBP|EUROPE|1|XLON|FELIX GROUP|A ARRB.I|5008560|SE0000237398|FLYb.ST|20554|SEK|EUROPE|10000|XOME|FLY ME EUROPE AB|A FLYP.I|4643304|FR0000033409|FLYP.PA|FLY|FRF|EMU|1|XPAR|FONCIERE LYON STK|A FMED.I|5487653|FR0000064826|FMED.PA|FLM|FRF|EMU|1|XPAR|FLOREANE MED IMP|A FMCG.I|5129074|DE0005785802|FMEG.DE|578580|DEM|EMU|1|XETR|FRESENIUS MEDI STK|A FMCP.I|5160073|DE0005785836|FMEG_p.DE|FME3|DEM|EMU|1|XETR|FRESENIUS MED.C. VZ|A FMIG.I|5881374|USU026281027|FMI1.DE|A0BLYY|DEM|EMU|1|XETR|FORTUNE MANAGEMENT|A FMJ.L|B02H6W2|GB00B02H6W22|FMJ.L||GBP|EUROPE|1|XLON|FORMJET|A FML.L|B02PC95|USU314441093|FMLq.L|FML|GBP|EUROPE|1|XLON|FRONTIER MINING|A FMR.L|0355410|GB0003554101|FMR.L||GBP|EUROPE|1|XLON|FULMAR|A FMTX.I|5927557|FR0000075228|FMTX.PA|BRS|FRF|EMU|1|XPAR|BOURSORAMA|A FINI.I|7172203|PTFNB0AM0005|FNB.LS||PTE|EMU|100|XLIS|FINIBANCO|A FNCH.I|B06BGH5|FR0000062671|FNCH.PA|FINU|FRF|EMU|1|XPAR|FINUCHEM FRF|A FUIG.I|B017XW2|IL0010824949|FNDT.DE|912847|DEM|EMU|1|XETR|FUNDTECH LTD|A FNMG.I|5711125|US3135861090|FNM.F|856099|DEM|EMU|1|XFRA|FANNIE MAE|A FNMI.I|4641289|IT0000060886|FNMI.MI|FNM|ITL|EMU|1|XMIL|FERR.NORD.MILAN|A FISG.I|5819858|US31787A1016|FNSR.DE|FIS|DEM|EMU|1|XETR|FINISAR CORP|A FNT.L|0348012|GB0003480125|FNT.L||GBP|EUROPE|1|XLON|FOUNTAINS PLC|A FNXC.I|4411750|USY249531127|FNXCq.L||USD|GDR|100||FINOLEX CBLE GDR|A FACG.I|B07Q475|CA3060711015|FO.DE|A0EALA|DEM|EMU|1|XETR|FALCON OIL & GAS|A FOC.I|4502535|CH0002782263|FOC.S|FOC|CHF|EUROPE|1|XSWX|FONCIERE FOND SUISSE|A FOE.I|5344101|NO0003089005|FOE.OL|FOE|NOK|EUROPE|20|XOSL|FRED OLSEN ENERGY|A FQQG.I|B03DKN8|FK00B030JM18|FOGL.DE|A0DKNT|DEM|EMU|1|XETR|FALKLAND OIL & GAS|A FOGL.L|B030JM1|FK00B030JM18|FOGLq.L||GBP|EUROPE|1|XLON|FALKLANDS GAS&OIL|A FOL.I|5340251|GRS287003016|FOLr.AT||GRD|EMU|1|XATH|FOLLI FOLLIE|A FON.L|B06GNN5|GB00B06GNN57|FON.L|FON|GBP|EUROPE|1|XLON|FONEBAK|A FONJ.I|7425037|CH0014420852|FONC.S|FONC|CHF|EUROPE|1|XSWX|UBS FONCIPARS ANC|A AMEV.I|7266117|BE0003801181|FOR.AS|FORA|NLG|EMU|1|XAMS|FORTIS STK|A AGFB.I|7266139|BE0003801181|FOR.BR||BEF|EMU|1|XBRU|FORTIS|A FTSG.I|DE7266139|BE0003801181|FOR.DE|FTS|DEM|EMU|1|XETR|FORTIS AG (DEM)|A FORG.I|5565582|FR0000064990|FORG.PA|MLFTC|FRF|EMU|1|XPAR|FORGES DE TRIE|A AGFJ.I|7266151|BE0005591624|FORj.BR||BEF|EMU|100|XBRU|FORTIS NPV VVPR STRIP|A FORM.L|0345927|GB0003459277|FORM.L||GBP|EUROPE|1|XLON|FORMINSTER|S FORM.I|5521272|SE0000458390|FORM.ST|FORM|SEK|EUROPE|100|XOME|FORMO SRVC AB|A ARTU.I|5802148|NL0000439990|FORN.AS|FORBI|NLG|EMU|1|XAMS|FORNIX BIOSCIENCE|A FORN.I|4350035|CH0003541510|FORN.S|FORN|CHF|EUROPE|1|XSWX|FORBO REG|A FORA.I|4552284|GRS406313007|FORr.AT|FORTH|GRD|EMU|100|XATH|FORTHNET SA|A FRBC.I|4346915|DK0010017011|FORST.CO||DKK|EUROPE|25|XCSE|FORSTAEDERNES BK|A FSYG.I|5452770|US3464141056|FORTy.DE|912648|DEM|EMU|1|XETR|FORMULA SYST(1985)|A FOSA.I|5975987|IT0001463071|FOSA.MI|FSA|ITL|EMU|1|XMIL|FONDIARAI-SAI|A WFSI.I|7505973|IT0003370142|FOSA_t.MI|WFSA|ITL|EMU|1|XMIL|WARR FSI|A FOSR.I|5975998|IT0001463089|FOSAr.MI|FSAR|ITL|EMU|1|XMIL|FONDIARAI-SAI RISP|A FOSE.L|B0784Q0|GB00B0784Q08|FOSE.L|FOSE|GBP|EUROPE|1|XLON|FOSECO|A FOXG.I|4335430|HU0000075189|FOTH.F|FOX|DEM|EMU|1|XFRA|FOTEX RT|A FOTH.I|4349011|AT0008806916|FOTH.VI||ATS|EMU|100|XWBO|FOTEX HUF100 (REG)|A FOTO.I|B095NQ2|SE0001427683|FOTO.ST|FOTO|SEK|EUROPE|200|XOME|FOTOQUICK|A FOU.I|5672716|BE0003752665|FOU.BR||BEF|EMU|100|XBRU|FOUNTAIN IND|A FOUG.I|4347327|FR0000130452|FOUG.PA|FGR|FRF|EMU|1|XPAR|EIFFAGE|A FOUR.L|0664097|GB0006640972|FOUR.L||GBP|EUROPE|1|XLON|4 IMPRINT GROUP|A FOVI.I|4018708|FR0004031649|FOVI.PA|IFV|FRF|EMU|1|XPAR|INFOVISTA|A FOYE.I|4074357|LU0112960504|FOYE.BR||BEF|EMU|100|XBRU|FOYER|A FP.L|3055977|GB0030559776|FP.L||GBP|EUROPE|1|XLON|FRIENDS PROVIDENT|A FPA.L|B08H518|IE00B08H5185|FPA.L|FPA|GBP|EUROPE|1|XLON|FIREONE GROUP|A FPAR.I|4400479|SE0000224446|FPAR.ST|FPAR|SEK|EUROPE|500|XOME|Fast Partner|A FPEA.L|3073816|GB0030738164|FPEa.L|FPEA|GBP|EUROPE|1|XLON|F&C PRIVAT EQ A|A FPEG.I|4354338|DE0005790406|FPEG.DE|FPE|DEM|EMU|1|XETR|FUCHS PETROLUB|A FPEP.I|4354350|DE0005790430|FPEG_p.DE|FPE3|DEM|EMU|1|XETR|FUCHS PETROLUB VZ|A FPGB.I|7688636|FR0000041063|FPGBS.PA|FPGBS|FRF|EMU|1|XPAR|UNION TECH WT 31/3/8|A FPL.L|3187029|CA3193843016|FPL.L|FPL|GBP|EUROPE|1|XLON|FIRST CALGARY PETROL|A FPM.L|3303290|GB0033032904|FPM.L|FPM|GBP|EUROPE|1|XLON|FAROE PETROLEUM|A FPO.L|0410988|GB0004109889|FPO.L||GBP|EUROPE|1|XLON|FIRST PROPERTY STK|A FPR.L|3434082|GB0034340827|FPR.L|FPR|GBP|EUROPE|1|XLON|FREEPORT STK|A FPT.L|0347310|GB0003473104|FPT.L||GBP|EUROPE|1|XLON|FORTH PORTS|A FQM.L|3023521|CA3359341052|FQM.L|FQM|GBP|EUROPE|1|XLON|FIRST QUANTUM|A FRAG.I|7107551|DE0005773303|FRAG.DE|FRA|DEM|EMU|1|XETR|FRAPORT STK|A FRAM.I|5898590|SE0000495293|FRAM.ST|FRAM|SEK|EUROPE|10000|XOME|FRAMFAB AB|A FRCX.I|7561276|LU0155367302|FRB.DE|778188|DEM|EMU|1|XETR|FRESCO EURO STOXX 50|A FRCL.L|0346607|GB0003466074|FRCL.L||GBP|EUROPE|1|XLON|FOREIGN & COL INV PLC|A FHL.I|5454378|US3134003017|FRE.DE|FHL|DEM|EMU|1|XETR|FED HOME LOAN MTG|A FREF.I|7538388|LU0155367302|FRE.PA|FRE|FRF|EMU|1|XPAR|FRESCO B EURO STOXX50|A FREG.I|4352097|DE0005785604|FREG.DE|FRE|DEM|EMU|1|XETR|FRESENIUS|A FREP.I|4568946|DE0005785638|FREG_p.DE|FRE3|DEM|EMU|1|XETR|FRESENIUS PR|A FRES.I|7735877|CH0017142719|FRESMI.S|32732|CHF|EUROPE|1|XSWX|UBS AG FRESCO SMI|A FRGG.I|B0Y2TJ3|DE000A0F47J1|FRGG.DE|A0F47J|DEM|EMU|1|XETR|FROGSTER|A FROQ.I|5820957|GRS346153000|FRIr.AT|FROQT|GRD|EUROPE|100|XATH|FRIGOGLASS SA|A YNOG.I|5839403|US3463311015|FRLK.DE|YNO|DEM|EMU|1|XETR|FORLINK SOFTWARE|A FRL.I|4347770|GRS096003009|FRLr.AT|FOYRK|GRD|EMU|1|XATH|FOURLIS HOLDINGS|A FRM.L|3043273|GB0030432735|FRM.L||GBP|EUROPE|1|XLON|FORMATION GRP|A FRNC.L|0633354|GB0006333545|FRNC.L||GBP|EUROPE|1|XLON|FRAM INC & CAP INC|A FRNN.I|5823008|DE0005792006|FRNG.DE|FRN|DEM|EMU|1|XETR|FREENET.DE AG|A FRLG.I|4644095|BMG3682E1277|FRO.DE|885094|DEM|EMU|1|XETR|FRONTLINE LTD|A FRO.L|0443520|BMG3682E1277|FRO.L|FRO|GBP|EUROPE|1|XLON|FRONTLINE ORD|A FRO.I|5561052|BMG3682E1277|FRO.OL||NOK|EUROPE|50|XOSL|FRONTLINE LTD|A FROB.I|7132337|FR0000121857|FROB.PA|FBEL|FRF|EMU|1|XPAR|FROMAGERIES BEL(FF50)|A FROP.I|4413240|DE0005790331|FROG_p.DE|FRO3|DEM|EMU|1|XETR|FROEHLICH BAU PREF|A FRR.L|B06GDJ1|USU3144D1091|FRR.L|FRR|GBP|EUROPE|1|XLON|FRONTERA RESOURCES|A FRSG.I|5701074|DE0005775803|FRSG.DE|FRS|DEM|EMU|1|XETR|FORIS|A FRUT.I|B05M1J6|US35950R2058|FRUTq.L||USD|GDR|100|XLON|FRUTAROM INDUSTIRE GDR|A DTVG.I|5813065|FI0009801310|FSC.DE|DTV|DEM|EMU|1|XETR|F SECURE OYJ (DEM)|A FSC.L|0346340|GB0003463402|FSC.L|FSC|GBP|EUROPE|1|XLON|F&C US SMALLER COS|A FSCV.I|5806850|FI0009801310|FSC1V.HE|FSC1V|FIM|EMU|50|XHEL|F SECURE|A FSEU.I|7224267|LU0136234068|FSEUFI.S|FSEUFI|CHF|EMU|1|XSWX|FRESCO DJ E STOXX 50|A FSG.L|0150530|GB0001505303|FSG.L||GBP|EUROPE|1|XLON|FOCUS SOLUTIONS|A FSJ.L|0339500|GB0003395000|FSJ.L||GBP|EUROPE|1|XLON|FISHER (J) & SONS|A FSLN.I|4420121|NO0003046906|FSL.OL|FSL|NOK|EUROPE|200|XOSL|FESILAS ASA|A FSPP.I|4342009|PTFSP0AE0004|FSP.LS|FSP|PTE|EMU|1|XLIS|FISIPIE|A FSPA.I|4846523|SE0000242455|FSPAa.ST|FSPA A|SEK|EUROPE|100|XOME|FORENINGSSPARBNK STK A|A UBSG.I|5734326|US9029733048|FSR.DE|917523|DEM|EMU|1|XETR|US BANCORP DEL|A FSRJ.I|6606996|ZAE000066304|FSRJ.J|FSR|ZAR|EUROPE|1|XJSE|FIRSTRAND STK|A FSTA.L|0355186|GB0003551867|FSTA.L||GBP|EUROPE|1|XLON|FULLER SMITH TURNER A|A FSV.L|0332510|GB0003325106|FSV.L||GBP|EUROPE|1|XLON|FIDELITY SPEC VAL|A FORS.I|B0F4556|CA34660G1046|FSY.DE|A0ETPA|DEM|EMU|1|XETR|FORSYS METALS CORP|A FTC.L|0336299|GB0003362992|FTC.L||GBP|EUROPE|1|XLON|FILTRONIC|A FTEG.I|5356399|FR0000133308|FTE.DE|FTE|DEM|EMU|1|XETR|FRANCE TELECOM(DEM)|A FTE.I|5176177|FR0000133308|FTE.PA|FTE|FRF|EMU|1|XPAR|FRANCE TELECOM ORD|A FTI.L|3071218|GB0030712185|FTI.L|FTI|GBP|EUROPE|1|XLON|FUTURE INTERNET|S FTMG.I|5500066|DE0007249104|FTMG.DE|FTM|DEM|EMU|1|XETR|SOFTM (DEM)|A FTO.L|0102296|GB0001022960|FTO.L||GBP|EUROPE|1|XLON|FORTUNE OIL|A FTON.I|5517044|CH0009320091|FTON.S|FTON|CHF|EUROPE|1|XSWX|FEINTOOL GRP(REGD)|A EXID.I|7334746|DE0006289408|FTSEEX.DE|EX14|DEM|EMU|1|XETR|FTSE 100 TMEX ETF|A FTVC.L|0885724|GB0008857244|FTVc.L||GBP|EUROPE|1|XLON|FORESIGHT TECH C|A FUGP.I|B096LW7|NL0000352565|FUGRc.AS||NLG|EMU|1|XAMS|FUGRO NV|A FJI.I|5477591|JP3814000000|FUJI.DE|FJI|DEM|EMU|1|XETR|FUJI PHOTO FILM|A FUL.L|0224208|GB0002242088|FUL.L||GBP|EUROPE|1|XLON|FULCRUM PHARMA STK|A FUL.I|4198291|IT0001487047|FUL.MI|FUL|ITL|EMU|1|XMIL|FULLSIX SPA|A FUM.L|3327847|GB0033278473|FUM.L|FUM|GBP|EUROPE|1|XLON|FUTURA MEDICAL|A FUMV.I|5579550|FI0009007132|FUM1V.HE|FUM1V|FIM|EMU|200|XHEL|FORTUM|A FUN.I|5583476|ES0140441017|FUN.MC|FUN|ESP|EMU|1|XMCE|FUNESPANA ESP50|A FUNO.I|B0TLFN1|NL0000062461|FUNCOM.OL|FUNCOM|NOK|EUROPE|200|XOSL|FUNCOM|A FUN.L|B107160|GB0033852210|FUNq.L|FUN|GBP|EUROPE|1|XLON|FUN TECH PLC|A FUT.L|0527004|GB0005270045|FUT.L||GBP|EUROPE|1|XLON|JPMF CONT EURO|A FUTR.L|0723998|GB0007239980|FUTR.L||GBP|EUROPE|1|XLON|FUTURE|A FWIG.I|B00T084|DE000A0B95Y8|FW1G.DE|A0B95Y|DEM|EMU|1|XETR|MIFA|A FWB.I|5935356|IT0001423562|FWB.MI|FWB|ITL|EMU|1|XMIL|FASTWEB|A FWP.L|0338530|GB0003385308|FWP.L||GBP|EUROPE|1|XLON|FINSBURY W/W PHARM|A FWY.L|0332479|GB0003324794|FWY.L||GBP|EUROPE|1|XLON|FAYREWOOD|A FXC.I|B068063|IE00B02KXK85|FXC.AS|FXC|NLG|EMU|1|XAMS|ISHARES FTSE/XINHUA|A FXC.L|B02KXK8|IE00B02KXK85|FXC.L||GBP|EUROPE|1|XLON|ISHARE CHINA 25|A FXCI.I|B068WP6|IE00B02KXK85|FXC.MI||ITL|EMU|100|XMIL|ISHARE FTSE X C25|A FXXG.I|5779918|DE0005763502|FXXG.DE|FXX|DEM|EMU|1|XETR|FLUXX STK|A GEAG.I|4557104|DE0006602006|G1AG.DE|660200|DEM|EMU|1|XETR|GEA GROUP AG|A GIMG.I|B0KWT19|CA3799001035|G1M.F|911712|DEM|EMU|1|XFRA|GLOBEX MINING|A GELG.I|B14PYM7|DE000A0JJTH5|G3AG.DE|A0JJTH|DEM|EMU|1|XETR|GELD ART ORD|A GABI.I|4359247|IT0000062650|GABI.MI|GAB|ITL|EMU|1|XMIL|GABETTI STK|A GABR.I|4358824|DK0010049568|GABR.CO||DKK|EUROPE|25|XCSE|GABRIEL HOLDING|A GACM.I|B10SSC8|USY2943F1132|GACMq.L||USD|GDR|100|XLON|GUJARAT AMBUJA GDR|A GAGZ.L|0182771|GB0001827715|GAGo.L||GBP|EUROPE|1|XLON|GAGIT SEC 0PRF|A GAIF.I|4358921|FR0000062150|GAIL.PA|GAIL|FRF|EMU|1|XPAR|GAILLARD|A GAIL.I|3235520|US36268T2069|GAILq.L||USD|GDR|100|XLON|GDR REGS GAS AUTH.IND|A GAL.I|5457849|ES0113515136|GAL.MC|GAL|ESP|EMU|1|XMCE|BCO GALICIA|A GALE.I|7552571|CH0015536466|GALN.S|GALN|CHF|EUROPE|1|XSWX|GALENICA N|A GAM.I|B01CP21|ES0143416115|GAM.MC||ESP|EMU|1|XMCE|GAMESA CORP TEC|A GAMA.I|B0N8NH8|SE0000164477|GAMBa.ST|GAMBA|SEK|EUROPE|200|XOME|GAMBRO A|A GAMB.I|B0N8QZ7|SE0000164485|GAMBb.ST|GAMBB|SEK|EUROPE|200|XOME|GAMBRO B|A GAMN.I|4360874|NL0000355824|GAMN.AS|GAMMA|NLG|EMU|1|XAMS|GAMMA HOLDING NV FL5|A GTQG.I|B01D7H3|ES0143416115|GAMS.DE|GTQ|DEM|EMU|1|XETR|GAMESA CORP TEC|A GANT.I|B1176Z3|SE0001664210|GANT.ST|GANT|SEK|EUROPE|100|XOME|GANT CO|A GART.I|2599818|US9001487019|GARAq.L||USD|GDR|1|XLON|T GARANTI BANK ADR|A GAR.I|4382522|IT0000078748|GARI.MI|GAR|ITL|EMU|1|XMIL|GARBOLI-CONICOS|A CTG.I|5650422|ES0116870314|GAS.MC|CTG|ESP|EMU|1|XMCE|GAS NATURAL STK|A GASO.I|B0M1DJ0|NO0003102105|GAS.OL|GAS|NOK|EUROPE|100|XOSL|BERGESEN WW GAS|A GEJG.I|DE2744889|US3672201007|GASE.DE|GEJ|DEM|EMU|1|XETR|GASCO ENERGY INC|A ASGG.I|5179659|IT0000062072|GASI.DE|ASG|DEM|EMU|1|XETR|ASSIC GERNALI|A GASI.I|4056719|IT0000062072|GASI.MI|G|ITL|EMU|1|XMIL|GENERALI STK|A GASP.I|4670788|FR0000124414|GASP.PA|BI|FRF|EMU|1|XPAR|GASGOGNE S.A|A GATG.I|5271180|US3676261080|GATE.DE|GAT|DEM|EMU|1|XETR|GATEWAY INC (AKV)|A GATE.I|B0P6R56|US36759K2015|GATEq.L|GATE|USD|GDR|1|XLON|GATEWAY DISTRI GDR|A GAUM.I|4412162|FR0000034894|GAUM.PA|GAM|FRF|EMU|1|XPAR|GAUMONT(SOC NOUV|A GVAZ.I|4238302|CH0011003594|GAV.S|GAV|CHF|EUROPE|1|XSWX|CARLO GAVAZZI HLDG|A GAW.L|0371847|GB0003718474|GAW.L||GBP|EUROPE|1|XLON|GAMES WORKSHOP GRP|A GAYP.I|7409804|FR0004177731|GAYP.PA|MLGAY|FRF|EMU|1|XPAR|GAYPLANET EUR0.9|A GAZ.I|B0C2CQ3|FR0010208488|GAZ.PA||FRF|EMU|1|XPAR|GAZ DE FRANCE STK|A GAZP.I|5140989|US3682872078|GAZPq.L||USD|GDR|1|XLON|OAO GAZPROM STK Q|A GAZG.I|5259528|US3682872078|GAZPy.F|GAZ|DEM|EMU|1|XFRA|GAZPROM ADR (DEM)|A GBAG.I|5620102|DE0005856603|GBAG.DE|585660|DEM|EMU|1|XETR|GES FUR BETEIL AG|A GBFG.I|5117381|DE0005909006|GBFG.DE|GBF|DEM|EMU|1|XETR|BILFINGER BERGER STK|A GBG.L|0687061|GB0006870611|GBG.L|GBG|GBP|EUROPE|1|XLON|GB GROUP|A GBHG.I|5135316|DE0005866305|GBHG.DE|586630|DEM|EMU|1|XETR|GRUND U BAU STK|A GBS.L|B00FHZ8|GB00B00FHZ82|GBSx.L|GBS|USD|EUROPE|100|XLON|GOLD BULLION SEC|A GC.I|5710274|IT0001336772|GC.MI|GC|ITL|EMU|1|XMIL|GRUPPO COIN SPA|A GCAP.L|0174239|GB0001742393|GCAP.L|GCAP.L|GBP|EUROPE|1|XLON|GCAP MEDIA|A GCE.I|4024943|GRS182213009|GCEr.AT||GRD|EMU|1|XATH|AEGEK SA|A GCF.L|0367824|GB0003678249|GCF.L|GCF|USD|EUROPE|1||GENESIS CHILE FUND|A GCIG.I|7119471|DE0005855183|GCIG.DE|GCI|DEM|EMU|1|XETR|GCI MANAGEMENT AG|A GCLI.I|B03KBB4|IT0003044317|GCL.MI|GCL|ITL|EMU|1|XMIL|GUALA CLOSURES|A GCO.I|5218273|ES0116920135|GCO.MC|GCO|ESP|EMU|1|XMCE|CAT OCCIDENTE ESP|A GCRG.I|5733204|AU000000CCE7|GCR.DE|GCR|DEM|EMU|1|XETR|CLINICAL CELL|A GCTL.I|7623284|PTGCT0AM0008|GCT.LS||PTE|EMU|1|XLIS|GESCARTAO|A GD.I|5664296|US3695501086|GD.DE|GDX|DEM|EMU|1|XETR|GENERAL DYNAMICS|A FGQG.I|B063H45|DE0005318463|GDAXIDB.DE|531846|DEM|EMU|1|XETR|DB DAX DVG FD|A EXSE.I|7078055|DE0005933931|GDAXIEX.DE|593393|DEM|EMU|1|XETR|DAX ex (XTF)|A GDE.I|5187942|FR0004035061|GDE.PA|GUYD|FRF|EMU|1|XPAR|GUY DEGRENNE FRF100|A GDMR.I|5486296|FR0000038036|GDMR.PA|MALA|FRF|EMU|1|XPAR|GRAND MARNIER|A RIGG.I|5076954|HU0000067624|GDRB.DE|347512|DEM|EMU|1|XETR|RICHTER GEDEON VEG|A GDND.I|4027663|US3684672054|GDRxq.L|GDND|USD|GDR|100|XLON|RICHTER GEDEON VEG GDR|A GDSF.I|7144116|FR0000044471|GDSF.PA|GDS|FRF|EMU|1|XPAR|GENERALE SANTE|A GDWN.L|0378105|GB0003781050|GDWN.L||GBP|EUROPE|1|XLON|GOODWIN|A GDYO.L|0368504|GB0003685046|GDYO.L||GBP|EUROPE|1|XLON|GIBBS & DANDY|A GEB.I|5254460|BE0004399342|GE.BR||BEF|EMU|100|XBRU|GEN ELEC CO AMER (BEF)|A GECG.I|5254471|US3696041033|GE.DE|GEC|DEM|EMU|1|XETR|GENERAL ELECTRIC (DEM)|A GEFI.I|7265943|IT0003203947|GE.MI|GE|ITL|EMU|1|XMIL|GEFRAN|A GNE.I|5254459|US3696041033|GE.PA|GNE|FRF|EMU|1|XPAR|GENERAL ELECTRIC CO|A GEZ.I|4516019|US3696041033|GE.S|GE|CHF|EUROPE|1|XSWX|GENERAL ELECTRIC (CHF)|A GEAP.I|4397849|FR0000053035|GEAP.PA|GEA|FRF|EMU|1|XPAR|GEA FRF10|A GEBG.I|5673902|DE0005801807|GEBG.DE|580180|DEM|EMU|1|XETR|GERMAN BROKERS|A GEBN.I|5696192|CH0008038223|GEBN.S|GEBN|CHF|EUROPE|1|XSWX|GEBERIT REG|A GECI.I|7058637|FR0000079634|GECI.PA||FRF|EMU|1|XPAR|GECI|A GED.L|3146194|GB0031461949|GED.L|GED|GBP|EUROPE|1|XLON|GLOBAL ENERGY DEV|A GEDG.I|4266143|FR0000050395|GEDG.PA|DEQN|FRF|EMU|1|XPAR|DESQUENNE ET GIRAL|A GEEC.I|B0T4LP4|US39032T1060|GEECq.L|GEEC|GBP|EUROPE|1|XLON|GREAT EASTERN ENER|A GEM.L|B0HX108|GB00B0HX1083|GEM.L|GEM|GBP|EUROPE|1|XLON|GEMFIELDS RESC|A GEMI.I|4085177|IT0001480323|GEMI.MI|GEM|ITL|EMU|1|XMIL|GEMINA|A GEMR.I|4085199|IT0001480349|GEMIr.MI|GEMR|ITL|EMU|1|XMIL|GEMINA RNC|A GENM.I|4595739|DK0010272202|GEN.CO||DKK|EUROPE|100|XCSE|GENMAB|A GEN.L|3048160|CH0012324965|GEN.L||GBP|EUROPE|1|XLON|GENERICS GROUP|A GEN.I|5501605|FR0000065674|GEN.PA|GENP|FRF|EMU|1|XPAR|STALLERGENES 25/5|A GENC.I|4368920|FR0000060618|GENC.PA|RAL|FRF|EMU|1|XPAR|RALLYE FRF20 (BR)|A GMMG.I|5857580|US68812R1059|GENE.DE|GM1|DEM|EMU|1|XETR|GENOME THERAPEUTIC|A GENN.I|5124927|CH0005072415|GENN.S|GENN|CHF|EUROPE|1|XSWX|GENERALI CHF(RG)|S MPGG.I|4236544|US36867G1004|GENR.DE|MP3|DEM|EMU|1|XETR|GENAERA CORP|A GENV.I|4373645|AT0000661350|GENV.VI||ATS|EMU|100|XWBO|GENERALI HDG STK|A GEZG.I|5513707|US3729171047|GENZ.DE|GEZ|DEM|EMU|1|XETR|GENZYME CORP|A GEO.L|0526885|GB0005268858|GEO.L||GBP|EUROPE|1|XLON|GARTMORE EUROPEAN|A GEOX.I|B044JP5|IT0003697080|GEO.MI||ITL|EMU|1|XMIL|GEOX SPA|A GEOO.I|B0CQMH6|NO0010274608|GEO.OL|GEO|NOK|EUROPE|200|XOSL|GEO ASA|A GEOD.I|4213796|FR0000038283|GEOD.PA|GEO|FRF|EMU|1|XPAR|GEODIS(EX-CALBERSON)|A GEPH.I|4215394|FR0000120164|GEPH.PA|GA|FRF|EMU|1|XPAR|GEOPHYSIQUE (FF50)|A GPLG.I|7060665|LU0121706294|GEPL.DE|GP9|DEM|EMU|1|XETR|GEMPLUS INTL|A GEPL.I|4764001|LU0121706294|GEPL.PA|GEM|FRF|EMU|1|XPAR|GEMPLUS INTERNATIONAL|A GEC.L|3311613|US3696041033|GEq.L||GBP|EUROPE|1|XLON|GEN ELEC CO|A GROG.I|4665933|AT0000729108|GERI.DE|GRO|DEM|EMU|1|XETR|GERICOM AG|A GONG.I|5395745|US3741631036|GERN.DE|GON|DEM|EMU|1|XETR|GERON CORP(DEM)|A GER.I|5867705|GRS363333006|GERr.AT||GRD|EMU|1|XATH|GERMANOS SA|A GESD.I|5411555|DK0010240514|GES.CO||DKK|EUROPE|500|XCSE|GREENTECH ENERGY DKK5|A GESC.I|4399630|US39032J3068|GESCq.L||USD|GDR|100||GREAT EASTERN GDS|A GINB.I|7698356|SE0000202624|GETIb.ST|GETIB|SEK|EUROPE|200|XOME|GETINGE INDUSTRIER B|A GETM.L|B01D7L7|GB00B01D7L74|GETM.L|GETM|GBP|EUROPE|1|XLON|GETMOBILE EUROPE|A GEVE.I|4367961|FR0000033888|GEVE.PA|GVLT|FRF|EMU|1|XPAR|GEVELOT FF200|A GEWI.I|5703207|IT0001339842|GEWI.MI|GEW|ITL|EMU|1|XMIL|GEWISS|A GEX.L|B0LDH84|IE0003725383|GEX.L|GEX|GBP|EUROPE|1|XLON|GLENCAR MINING|A GFC.L|B012H25|GB00B012H252|GFC.L|GFC|GBP|EUROPE|1|XLON|GREENFIELD CONST|A GFC.I|7742468|FR0010040865|GFCP.PA|GFC|FRF|EMU|1|XPAR|GECINA STK|A GFF.L|0953018|GB0009530188|GFF.L|GFF|GBP|EUROPE|1|XLON|GRIFFIN GROUP|A GFIB.I|7643271|FR0010006163|GFIBS.PA||FRF|EMU|1|XPAR|GFI INFO CW 08/04/08|A GFII.I|5489916|FR0000050353|GFII.PA|FII|FRF|EMU|1|XPAR|GFI INDUSTRIES FF50|A GFIJ.I|5734177|ZAE000018123|GFIJ.DE|EDGA|DEM|EMU|1|XETR|GOLD FIELDS LTD|A GFIE.I|6280215|ZAE000018123|GFIJ.J|GFI|ZAR|EUROPE|1|XJSE|GOLD FIELDS STK|A GFIS.I|7514861|ZAE000018123|GFIJ.S|32522|CHF|EUROPE|1|XSWX|GOLD FIELDS|A GFIP.I|4074391|FR0004038099|GFIP.PA|GFI|FRF|EMU|1|XPAR|GFI INFO EUR2|A GFKG.I|5774344|DE0005875306|GFKG.DE|GFK|DEM|EMU|1|XETR|GFK HOLDING AG|A GFLO.I|5452640|FR0004076891|GFLO.PA|FLO|FRF|EMU|1|XPAR|GROUPE FLO|A GFM.L|0050384|BMG319201049|GFM.L||GBP|EUROPE|1|XLON|GRIFFIN MINING ORD|A GFMG.I|5562420|IT0001094637|GFMG.DE|909549|DEM|EMU|1|XETR|GRP FORMULA SPA(DEM)|A GRUB.I|7714531|IT0001094637|GFOR.BR|GRU|BEF|EMU|1|XBRU|GRUPPO FORMULA|A GFRD.L|0359906|GB0003599064|GFRD.L||GBP|EUROPE|1|XLON|GALLIFORD TRY|A GFS.L|B01FLG6|GB00B01FLG62|GFS.L||GBP|EUROPE|1|XLON|GRP 4 SECURICOR|A GFTG.I|5709948|DE0005800601|GFTG.DE|GFT|DEM|EMU|1|XETR|GFT TECHNOLOGIES|A GGA.L|0976941|GB0009769414|GGA.L||GBP|EUROPE|1|XLON|GEORGICA|A XGGB.I|7588811|BRGGBRACNPR8|GGBR4.LA||ESP|EMU|1|XLAT|GERDAU SA SIDERURG|A GGG.L|B06JK88|GB00B06JK880|GGG.L|GGG|GBP|EUROPE|1|XLON|CENTRAL CHINA|A GGG.I|B0T9K52|NO0010285661|GGG.OL|GGG|NOK|EUROPE|200|XOSL|GRENLAND GROUP|A GGK.L|0535052|GB0005350524|GGK.L|GGK|GBP|EUROPE|1|XLON|GAMINGKING|A GGL.L|0318402|GB0003184024|GGL.L|GGL|GBP|EUROPE|1|XLON|GARTMORE GLOBAL TST|A GGOR.L|B07BP66|GB00B07BP660|GGOR.L||GBP|EUROPE|1|XLON|GARTMORE GRP|A GGGG.I|5549326|ID1000068604|GGRM.DE|GGG|DEM|EMU|1|XETR|GUDANG GARAM|A GGS.I|4663971|NO0010052350|GGS.OL||NOK|EUROPE|2000|XOSL|GLOBAL GEO SERVICES|A GHBR.I|4363709|GRS002013001|GHBr.AT||GRD|EMU|1|XATH|GEN HELLENIC BANK|A GHE.L|0388728|GB0003887287|GHE.L|GHE|GBP|EUROPE|1|XLON|GRESHAM HOUSE|A GHF.L|B0T2CP5|GB00B0T2CP59|GHF.L|GHF|GBP|EUROPE|1|XLON|GREENHOUSE FUND|A GHH.L|0225911|GB0002259116|GHH.L||GBP|EUROPE|1|XLON|GOOCH & HOUSEGO ORD|A GHI.L|0571131|GB0005711311|GHI.L||GBP|EUROPE|1|XLON|GARTMORE HIGH INC TST|A GHT.L|0880882|GB0008808825|GHT.L||GBP|EUROPE|1|XLON|GRESHAM COMPUTING|A GHY.L|0379807|GB0003798070|GHY.L||GBP|EUROPE|1|XLON|GLBL HIGH YIELD BD TST|H GIAB.I|B09K828|SE0001447723|GIAB.ST|GIAB|SEK|EUROPE|1|XOME|GUNNEBO INDUSTRIER|A GIFP.I|5924569|FR0000075095|GIFP.PA|IGF|FRF|EMU|1|XPAR|GIFI EUR6.80|A GISG.I|5748617|US3755581036|GILD.DE|GIS|DEM|EMU|1|XETR|GILEAD SCIENCES (DEM)|A GILG.I|5753398|DE0005878003|GILG.DE|GIL|DEM|EMU|1|XETR|GILDEMEISTER AG|A GILT.I|7582170|IL0010825102|GILT.DE||DEM|EMU|1|XETR|GILAT SATELLITE ORD|A GILF.I|7582170|IL0010825102|GILTD.DE|GSA|DEM|EMU|1|XETR|GILAT SATELLITE|S GIGG.I|5500378|IL0010830219|GIM.DE|904623|DEM|EMU|1|XETR|EMBLAZE|A GIMI.I|B019X95|IT0003667182|GIMI.MI|GI|ITL|EMU|1|XMIL|GIM SPA ITL2000|A GIMV.I|5249080|BE0003699130|GIMV.BR||BEF|EMU|100|XBRU|GIMV NPV|A GINP.I|7244094|FR0000045023|GING.PA|GNG|FRF|EMU|1|XPAR|GINGER EUR1|A GIR.L|0615200|GB0006152002|GIR.L|GIR|GBP|EUROPE|1|XLON|GARTMORE IRISH GTH FD|A GIRG.I|5964684|DE0005880405|GIRG.DE|GIR|DEM|EMU|1|XETR|GIRINDUS STK|A GRMM.I|5655740|US3703341046|GIS.DE|GRM|DEM|EMU|1|XETR|GENERAL MILLS INC|A GVTG.I|B013DZ3|IL0010865371|GIVN.DE|806006|DEM|EMU|1|XETR|GIVEN IMAGING|A GIVN.I|5980613|CH0010645932|GIVN.VX|GIVN|CHF|EUROPE|1|XVTX|GIVAUDAN REG|A GJBI.I|5563984|DK0010249309|GJb.CO|GJ B|DKK|EUROPE|200|XCSE|GLUNZ & JENSEN|A GKAG.I|4368867|DE0008418922|GKAGa.DE||DEM|EMU|1|XETR|GERLING KONZERN|A GEKE.I|4214960|GRS398161000|GKE.AT||GRD|EMU|1|XATH|GEKE SA GRD200|A GLJG.I|5932539|DE0005865901|GKLG.DE|GLJ|DEM|EMU|1|XETR|GRENKE LEASING AG|A GKN.L|3064650|GB0030646508|GKN.L|GKN|GBP|EUROPE|1|XLON|GKN PLC|A GKP.L|B019X62|BMG4209G1087|GKPq.L||GBP|EUROPE|1|XLON|GULF KEYSTONE PETR|A GKRG.I|5372964|DE0005896005|GKRG.DE|GKR|DEM|EMU|1|XETR|GRAPHITWERK KROPFMUEHL|A GLA.L|3001732|GB0030017320|GLA.L||GBP|EUROPE|1|XLON|GALAHAD GOLD|A GLB.I|4058629|IE0000669501|GLB.I||IEP|EMU|100|XDUB|GLANBIA|A GLB.L|0066950|IE0000669501|GLB.L||GBP|EMU|1|XLON|GLANBIA ORD|A GLD.L|3426863|GB0034268630|GLD.L|GLD|GBP|EUROPE|1|XLON|GLADSTONE PLC|A GTSG.I|5794449|US38122G1076|GLDN.DE|GT7|DEM|EMU|1|XETR|GOLDEN TELECOM (DEM)|A GLE.L|B01BNK2|GB00B01BNK27|GLE.L||GBP|EUROPE|1|XLON|GLEESON (MJ)|A GLFT.I|5984273|FR0000079600|GLFT.PA|GFT|FRF|EMU|1|XPAR|GAMELOFT.COM FRF5|A GGAG.I|5830309|GB0003833695|GLH.DE|GGA|DEM|EMU|1|XETR|GALLAHER GROUP|A GLH.L|0383369|GB0003833695|GLH.L||GBP|EUROPE|1|XLON|GALLAHER GP ORD|A GLI.L|3173471|GB0031734717|GLI.L|GLI|GBP|EUROPE|1|XLON|GLISTEN|A GLO.L|0678214|GB0006782147|GLO.L||GBP|EUROPE|1|XLON|GLOTEL PLC|A GLOB.I|7622377|FR0000041071|GLOBS.PA|GLOBS|FRF|EMU|1|XPAR|GL EVENTS WT 06|A GLOC.I|7198845|SE0000835159|GLOC.ST|GLOC|SEK|EUROPE|2000|XOME|GLOCALNET|S GLOG.I|7093241|FR0004152221|GLOG.BR||BEF|EMU|100|XBRU|GLOBAL GRAPHICS|A GLGG.I|5848584|FR0004152221|GLOG.DE|GLG|DEM|EMU|1|XETR|GLOBAL GRAPHICS|A GLPA.I|B07Q2V5|BE0003818359|GLPG.AS|GLPGA|NLG|EMU|1|XAMS|GALAPAGOS|A GLPG.I|B07MXC1|BE0003818359|GLPG.BR||BEF|EMU|1|XBRU|GALAPAGOS GENOMICS|A GLS.L|0370866|GB0003708665|GLS.L|GLS|GBP|EUROPE|1|XLON|GLASGOW INC TST|A GLTD.I|5619478|FR0000072084|GLTD.PA|GLT|FRF|EMU|1|XPAR|GL TRADE FRF0.2|A GTLN.I|7154104|FR0000066672|GLTN.PA|GLO|FRF|EMU|1|XPAR|GENERALE LOCATION|A GLWG.I|5477977|US2193501051|GLW.DE|GLW|DEM|EMU|1|XETR|CORNING INC (DEM)|A GLWZ.I|4517131|US2193501051|GLW.S|GLW|CHF|EUROPE|1|XSWX|CORNING INC (CHF)|A GMCG.I|4365987|US3704421052|GM.DE|GMC|DEM|EMU|1|XETR|GEN.MOTORS DT ZERT|A GMZ.I|4546685|US3704421052|GM.S|GM|CHF|EUROPE|1|XSWX|GENERAL MOTORS (CHF)|A GMA.L|3287587|GB0032875873|GMA.L|GMA|GBP|EUROPE|1|XLON|GMA RSOURCES|A GMBG.I|5675931|DE0005890503|GMBG.DE|589050|DEM|EMU|1|XETR|GONTARD & METALLBK|S GMC.L|0052830|GB0000528306|GMC.L|GMC|GBP|EUROPE|1|XLON|GAMING CORP|A GMDS.I|4607883|FR0000064180|GMDS.PA|GDMS|FRF|EMU|1|XPAR|MOULINS STRASBOURG|A GME.L|B0SP6N1|GB00B0SP6N19|GME.L|GME|GBP|EUROPE|1|XLON|GLOB MAR ENER|A GMEG.I|5998188|DE0005495626|GMEG.DE|GME|DEM|EMU|1|XETR|GERATHERM MED|A GMF.L|0371922|GB0003719225|GMF.L||GBP|EUROPE|1|XLON|GARTMORE FLD INDEX|A GMG.L|0736015|GB0007360158|GMG.L|GMG|GBP|EUROPE|1|XLON|GAME GROUP PLC|A GMIS.I|7230651|CH0012949464|GMI.S|27237|CHF|EUROPE|1|XSWX|GROUPE MINOTERIES|A GRMG.I|4378394|DE0005895403|GMMG.DE|GMM|DEM|EMU|1|XETR|GRAMMER AG|A GMOD.I|7715277|MXP4833F1044|GMODELOC.LA|XGMD|ESP|EMU|1|XLAT|GPO MODELO SA|A GMSG.I|5523847|US36866W1062|GMSTF.DE|GMS|DEM|EMU|1|XETR|GEMSTAR ITNL (DEM)|A GMT.I|7701384|BE0004593340|GMt.BR||BEF|EMU|100|XBRU|GEN MOTORS CERT|A GMX.L|0953461|GB0009534610|GMX.L||GBP|EUROPE|1|XLON|GENEMEDIX|A GMXX.I|DE2765824|US36870Q1031|GMXX.DE|GX1|DEM|EMU|1|XETR|GENEMAX|A GNTC.I|4501093|DK0010272632|GN.CO||DKK|EUROPE|200|XCSE|GN STORE NORD|A GNGZ.I|7058682|DE0005419345|GN7Gz.DE|GN7|DEM|EMU|1|XETR|GREEN NET (DT ZERT)|A GNC.I|5013832|IE0003864109|GNC.I||IEP|EMU|100|XDUB|GREENCORE GROUP|A GNC.L|0386410|IE0003864109|GNC.L||GBP|EMU|1|XLON|GREENCORE GROUP|A GND.L|B0LS7T0|GB00B0LS7T03|GND.L|GND|GBP|EUROPE|1|XLON|GONDOLA HLDGS|A GNDP.I|5477427|FR0000052870|GNDP.PA|GND|FRF|EMU|1|XPAR|DENTRESSANGLE|A GNE.L|3179189|GB0031791899|GNE.L|GNE|GBP|EUROPE|1|XLON|GLBL NATL ENERGY|A GNK.L|B0HZP13|GB00B0HZP136|GNK.L||GBP|EUROPE|1|XLON|GREENE KING & SONS PLC|A GNS.L|0207458|GB0002074580|GNS.L||GBP|EUROPE|1|XLON|GENUS|A GNSY.I|5545465|FR0004270270|GNSY.PA|GNS|FRF|EMU|1|XPAR|GENESYS|A GNTZ.I|4389169|CH0001837928|GNT.S|GNT|CHF|EUROPE|1|XSWX|GONSET HLDG STK|H GNQG.I|5916964|US37245M2070|GNTA.DE|GNQ|DEM|EMU|1|XETR|GENTA INC|A GOAL.L|B0486M3|GB00B0486M37|GOAL.L||GBP|EUROPE|1|XLON|GOALS SOCCER CNTR|A GOC.L|B079WL4|GB00B079WL45|GOC.L|GOC|GBP|EUROPE|1|XLON|GLOBAL OCEANIC CAR|A GOOA.I|7345953|NO0004913609|GOD.OL||NOK|EUROPE|5000|XOSL|GOODTECH ASA|A GOG.L|0375377|GB0003753778|GOG.L||GBP|EUROPE|1|XLON|GO-AHEAD GROUP|A GOGL.I|B04X7M5|BMG4032A1045|GOGL.OL||NOK|EUROPE|2000|XOSL|GOLDEN OCEAN|A GOL.L|0376314|GB0003763140|GOL.L||GBP|EUROPE|1|XLON|GOLDEN PROSPECT ORD|A GOL.I|7139695|BMG9456A1009|GOL.OL|GOL|NOK|EUROPE|100|XOSL|GOLAR LNG|A GOBZ.I|4376031|CH0001831830|GOL.S|GOL|CHF|EUROPE|1|XSWX|GOLAY-BUCHEL|A GOLS.I|B0150V4|US38075M1018|GOLDSy.DE|764386|DEM|EMU|1|XETR|GOLDAS KUYUMCULUK|A GOLP.I|4376042|CH0001831863|GOLP.S|GOLP|CHF|EUROPE|1|XSWX|GOLAY BUCHEL PS|A GON.L|B02MFY2|GB00B02MFY27|GON.L|GON|GBP|EUROPE|1|XLON|GALLEON HLDGS|A GOO.L|B01QGH5|GB00B01QGH57|GOO.L|GOO|GBP|EUROPE|1|XLON|GOLD OIL|A GOOZ.I|B0CRH30|US38259P5089|GOOG.S|33296|CHF|EUROPE|1|XSWX|GOOGLE INC|A GOOG.I|B02KSK3|US38259P5089|GOOGa.DE|AOB7FY|DEM|EMU|1|XETR|GOOGLE INC.|A GPAS.I|5622874|FR0000072167|GPAS.PA|ARE|FRF|EMU|1|XPAR|GROUP ARES|A GPBN.I|5552993|FR0004548873|GPBN.PA|GBB|FRF|EMU|1|XPAR|BOURBON|A GPC.L|B01ZVX3|GB00B01ZVX32|GPC.L|GPC|GBP|EUROPE|1|XLON|GENESIS PETRO|A GPCG.I|5948611|DE0005851505|GPCG.DE|GPC|DEM|EMU|1|XETR|GPC BIOTECH AG|A GPE.L|0329200|GB0003292009|GPE.L||GBP|EUROPE|1|XLON|GRAPHITE ENT|A GPEP.I|B0CMD37|FR0010214064|GPE.PA|GPE|FRF|EMU|1|XPAR|GROUPE PIZZORNO|A GPG.L|3216365|GB0032163650|GPG.L|GPG|GBP|EUROPE|1|XLON|GUINNESS PEAT GROUP|A GPHG.I|5472626|HU0000080767|GPHG.DE|GPH|DEM|EMU|1|XETR|GRAPHISOFT AG|A GPIF.I|5982512|FR0000061459|GPIF.PA|PERR|FRF|EMU|1|XPAR|GERARD PERRIER IND|A GPN.L|B06BJD2|AU0000XINAC5|GPNq.L|GPN|GBP|EUROPE|1|XLON|GLADSTONE PACIFIC|A GPOR.L|B01FLL1|GB00B01FLL16|GPOR.L||GBP|EUROPE|1|XLON|GREAT PORTLAND STK|A GAPG.I|5565559|US3647601083|GPS.DE|GAP|DEM|EMU|1|XETR|GAP INC|A GPVB.I|4365642|DK0010210285|GPVb.CO||DKK|EUROPE|100|XCSE|GPV INDS SER'B'|A GPX.L|B06VGC0|GB00B06VGC01|GPX.L||GBP|EUROPE|1|XLON|GULFSANDS PETROLEU|A GRPF.I|B01Y4N1|GB00B01FLG62|GR4SEC.CO||DKK|EUROPE|1500|XCSE|GROUP4 SECURICOR|A GRAB.I|5347144|US3838792022|GRABq.L||USD|GDR|100||GRABOPLAST GDR|A GRAS.I|4380667|US3887061030|GRASyq.L||USD|GDR|100|XLON|GRASIM IND GDS|A GRBT.I|4395155|FR0000032526|GRBT.PA|GBT|FRF|EMU|1|XPAR|GUERBET SA|A GRDP.I|4368306|FR0000053449|GRDP.PA|GPDF|FRF|EMU|1|XPAR|GRP DIFFUSION PLUS|A GRE.I|4397117|NO0003046401|GRE.OL||NOK|EUROPE|200|XOSL|GRESVIG AS|A GRF.I|7134388|IT0003087258|GRF.MI|GRF|ITL|EMU|1|XMIL|GRANITIFIANDRE|A GRFE.I|B00NKF3|IE00B00MZ448|GRF_u.I||IEP|EMU|100|XDUB|GRAFTON GRP 'C' EIRE|A GFTU.L|B00MZ44|IE00B00MZ448|GRF_u.L||GBP|EMU|1|XLON|GRAFTON GROUP PLC|A GRG.L|0385804|GB0003858049|GRG.L||GBP|EUROPE|1|XLON|GREGGS PLC|A GRHN.I|7537192|CH0015418087|GRHN.S||CHF|EUROPE|1|XSWX|GETAZ ROM.N|A GRI.L|B04V127|GB00B04V1276|GRI.L||GBP|EUROPE|1|XLON|GRAINGER TRUST STK|A GRIX.I|5503140|FR0004032795|GRIX.PA|GNX|FRF|EMU|1|XPAR|GENERIX FRF25|A GRKP.I|4383451|CH0001340204|GRKP.S|GRKP|CHF|EUROPE|1|XSWX|GRAUBUENDER KB PS|A GRL.L|3438835|GB0034388354|GRL.L|GRL|GBP|EUROPE|1|XLON|GOLDSTONE RESOURCES|A GROC.I|4391090|DK0010230630|GRLA.CO||DKK|EUROPE|25|XCSE|GRONLANDSBANKEN|A GRM.L|B0NYFG9|GB00B0NYFG99|GRM.L||GBP|EUROPE|1|XLON|GOURMET HLDGS PLC|A GAGG.I|7044056|KYG372601099|GRMN.DE|GA1|DEM|EMU|1|XETR|GARMIN|A GRO.I|4361123|NO0003172207|GRO.OL||NOK|EUROPE|10|XOSL|GANGER ROLF ASA|A GROL.I|4384283|NL0000354793|GROLc.AS|GROL|NLG|EMU|1|XAMS|GROLSCH NV CVA|A GRON.I|4385026|NL0000441756|GRONc.AS|GRONT|NLG|EMU|1|XAMS|GRONTMIJ NLG10|A GRPG.I|7696792|DE0001262012|GRPGk.DE|GRP1|DEM|EMU|1|XETR|GROUP TECHNOLOGY|A GRPI.I|5595835|FR0000066995|GRPIa.PA|GPRI|FRF|EMU|1|XPAR|AVERYS|A GRRF.I|4587695|NO0003117202|GRR.OL|GRR|NOK|EUROPE|1|XOSL|GREEN REEFERS|A GRSB.I|7744345|FR0010037788|GRSBS.PA|GRSBS|FRF|EMU|1|XPAR|GRP SILICOMP 29/12/07|A GRV.L|B04PQQ8|CA3995711080|GRVq.L||GBP|EUROPE|1|XLON|GROVE ENERGY LTD|A GRWA.L|B10D2N2|GB00B10D2N29|GRWA.L||GBP|EUROPE|1|XLON|GREENWICH RES STK|S GOSG.I|5682049|US38141G1040|GS.DE|GOS|DEM|EMU|1|XETR|GOLDMAN SACHS GRP INC|A GSCG.I|5427336|DE0005875900|GSCG.DE|GSC|DEM|EMU|1|XETR|GESCO AG|A GSCZ.I|B09RF84|LU0203243844|GSCID.S|33032|USD|EUROPE|100|XSWX|EASY ETF USD|A IMZE.I|B095CY3|LU0203243414|GSCIEUR.F|A0EAZC|DEM|EMU|1|XFRA|EASY ETF GSCI|A GSD.L|0289382|GB0002893823|GSD.L||GBP|EUROPE|1|XLON|GOLDSHEILD GRP|A GSKG.I|4907657|GB0009252882|GSK.DE|GS7|DEM|EMU|1|XETR|GLAXOSMITHKLINE|A GSK.L|0925288|GB0009252882|GSK.L||GBP|EUROPE|1|XLON|GLAXOSMITHKLINE STK|A GSMK.I|4431413|DE0005801500|GSMGk.DE||DEM|EMU|1|XETR|GAP AG|A GSOP.I|7745638|FR0000064578|GSOP.PA||FRF|EMU|1|XPAR|FONC DES REGIONS STK|A GSSG.I|B0186M6|CA38119T1049|GSS.DE|888002|DEM|EMU|1|XETR|GOLDEN STAR RES|A GSS.L|0367802|GB0003678025|GSS.L||USD|EUROPE|100|XLON|GENESIS EMERG MKTS|A EXSB.I|B0791H3|DE0002635273|GSUKEX.DE|263527|DEM|EMU|1|XETR|DIVDAX EX|A GTRG.I|5449266|US3825501014|GT.DE|GTR|DEM|EMU|1|XETR|GOODYEAR (DEM)|A GT.I|4516354|US3825501014|GT.S|GT|CHF|EUROPE|1|XSWX|GOODYEAR CO. (CHF)|A GTCN.I|5916425|FR0000066722|GTCN.PA|GUI|FRF|EMU|1|XPAR|GUILLEMOT FRF5|A GTG.L|0368463|GB0003684635|GTG.L||GBP|EUROPE|1|XLON|GET GROUP STK|A GTL.L|0087058|GB0000870583|GTL.L||GBP|EUROPE|1|XLON|GTL RESOURCES|A GTMI.L|0182759|GB0001827590|GTMi.L||GBP|EUROPE|1|XLON|GART ABSOLUTE G&I|A GVKN.I|B0778R6|NL0000355915|GTN.AS|GTN|NLG|EMU|1|XAMS|GETRONICS NV|A GTOA.I|B0CFFW9|NL0000355915|GTN.DE|A0ETYD|DEM|EMU|1|XETR|GETRONICS|A GTX.L|0127686|GB0001276863|GTX.L||GBP|EUROPE|1|XLON|GENETIX GROUP STK|A GUI.I|B071339|ES0113580932|GUI.MC|GUI|ESP|EMU|1|XMCE|BCO GUIPUZCOANO|A GULN.I|4395780|FR0000051831|GULN.PA|GIL|FRF|EMU|1|XPAR|GROUPE GUILLIN|A GUMG.I|5555497|US0373791047|GUMRy.DE|GUM|DEM|EMU|1|XETR|AO TGOVY ADR|A GUNN.I|B010FR0|SE0000195570|GUNN.ST|GUNN|SEK|EUROPE|200|XOME|GUNNEBO|A GURZ.I|5703791|CH0008012236|GUR.S|GUR|CHF|EUROPE|1|XSWX|GURIT-HEBERLEIN|A GUS.L|B0NH007|GB00B0NH0079|GUS.L||GBP|EUROPE|1|XLON|GUS|A GUBG.I|4068974|DE0005936504|GUUG.DE|GUB|DEM|EMU|1|XETR|GUB UNTERN BETE AG|A GUYG.I|5997389|FR0000120289|GUYG.PA|GG|FRF|EMU|1|XPAR|GUYENNE & GASC EUR4|A GVC.L|B04ZR32|LU0208436914|GVCq.L|GVC|GBP|EUROPE|1|XLON|GAMING VC HLD S.A.|A GVKB.I|4371973|SE0000105264|GVKOb.ST|GVKOB|SEK|EUROPE|100|XOME|GEVEKO B|A GWIG.I|4642958|DE0003304101|GWIG.DE|GWI1|DEM|EMU|1|XETR|WEBER (GERRY) AG|A GWKG.I|7241534|DE0005863534|GWKGn_p.DE|586353|DEM|EMU|1|XETR|GAG IMMOB PR PN|A GWP.L|3054468|GB0030544687|GWP.L||GBP|EUROPE|1|XLON|GW PHARMACEUT|A GWTP.I|B079YN0|FR0010168765|GWT.PA|GWT|FRF|EMU|1|XPAR|LYXOR MSCI GRTH|A GXE.I|7221387|DE0005933956|GXE.PA|GXE|FRF|EMU|1|XPAR|DJ EURO STOXX50|A GXN.I|7221376|DE0005933949|GXN.PA|GXN|FRF|EMU|1|XPAR|DJ STOXX 50 (EX)|A GYG.L|0170152|GB0001701522|GYG.L||GBP|EUROPE|1|XLON|GYRUS GROUP|A GYAA.I|5524903|DK0010247527|GYLDa.CO|GYLD A|DKK|EUROPE|25|XCSE|GYLDENDAL A|A GYOP.I|5077601|FR0000054405|GYOP.PA|GYO|FRF|EMU|1|XPAR|GYOMARC'H N.A.|A PQJG.I|B018BH6|US36466X1081|GZFX.DE|A0BMGL|DEM|EMU|1|XETR|GAMEZNFLIX|A HANS.I|5696330|DE0007608606|H4GG.DE|760860|DEM|EMU|1|XETR|HANSA GROUP AG|A HABG.I|5735642|DE0006013006|HABG.DE|HAB|DEM|EMU|1|XETR|HAMBORNER STK|A HACG.I|5714168|DE0006005200|HACG.DE|HAI|DEM|EMU|1|XETR|HAITEC|A HADR.I|5408698|GRS290063007|HADr.AT||GRD|EMU|100|XATH|CHATZIIOANNOU HLDG|A HAGN.I|5209073|NL0000355477|HAGN.AS|HGM|NLG|EMU|1|XAMS|HAGEMEYER(FL5)|A HAGG.I|5467600|NL0000355477|HAGN.DE|HMY|DEM|EMU|1|XETR|HAGEMEYER|A HAGQ.I|B0Y89T1|SE0000622656|HAGQ.ST|HAGQ|SEK|EUROPE|100|XOME|HQ|A HAKG.I|5471526|DE0006058001|HAKG.DE|HAK|DEM|EMU|1|XETR|EINBECKER|A HAKN.I|B0S1651|SE0000652216|HAKN.ST|HAKN|SEK|EUROPE|100|XOME|HAKON INVEST|A HALA.I|5266142|GRS281101006|HAL.AT|XAKO|GRD|EMU|1|XATH|HALCOR METAL|A HALG.I|4413370|US4062161017|HAL.DE|HAL|DEM|EMU|1|XETR|HALLIBURTON CO|A HAL.I|4516837|US4062161017|HAL.S|33092|CHF|EUROPE|1|XSWX|HALLIBURTON|A HALC.I|2445762|US4330641022|HALCq.L||USD|GDR|1|XLON|HINDALCO GDS|A HAMS.I|B0CRH18|ZAE000015228|HAM.S|HAM|CHF|EUROPE|1|XSWX|HARMONY GOLD MINING|A HAMO.I|5249035|BE0003700144|HAMO.BR||BEF|EMU|100|XBRU|HAMON & CIE NPV|A HAMP.L|B0P8RT6|GB00B0P8RT68|HAMP.L|HAMP|GBP|EUROPE|1|XLON|HAMPSON INDUSTRIES PLC|A HAND.I|5732438|US41135T1088|HANDq.L||USD|GDR|100||HANDVIT BK GDR|A HARW.I|4414157|CH0001609848|HAR.S|HAR|CHF|EUROPE|1|XSWX|HARWANNE CIE PTN|A HARB.I|B0MTVL2|DK0060014751|HARBb.CO|HARBB|DKK|EUROPE|50|XCSE|HARBOES BRYGG B|A HAMI.I|7413021|ZAE000015228|HARJ.DE|851267|DEM|EMU|1|XETR|HARMONEY GOLD MNG|A HARJ.I|6410562|ZAE000015228|HARJ.J|HAR|ZAR|EUROPE|1|XJSE|HARMONY STK|A HARY.I|2411202|US4132163001|HARJyq.L|HMY|USD|GDR|1|XLON|HARMONY GL ADR|A BRHB.I|5722581|DK0010256197|HARTb.CO|HART B|DKK|EUROPE|100|XCSE|BRODRENE HARTMANN B|A HASG.I|5634363|US4180561072|HAS.DE|HAS|DEM|EMU|1|XETR|HASBRO INC|A HAS.L|0416102|GB0004161021|HAS.L||GBP|EUROPE|1|XLON|HAYS PLC|A HAVB.I|5062221|SE0000312043|HAVb.ST|HAVB|SEK|EUROPE|50|XOME|HAVSFRUN FASTIGHETS B|A HAWG.I|5449608|DE0006042708|HAWG.DE|HAW|DEM|EMU|1|XETR|HAWESKO AG|A HBC.I|4097279|GB0005405286|HBC.PA|HSB|FRF|EMU|1|XPAR|HSBC HOLDING|A HBG.L|B02JJN0|GB00B02JJN05|HBGa.L||GBP|EUROPE|1|XLON|HOMEBUY GROUP A|A HBHP.I|4693815|DE0006083439|HBHG_p.DE|HBH3|DEM|EMU|1|XETR|HORNBACH HLD VZ|A HBLN.I|4437176|CH0001341608|HBLN.S|2444|CHF|EUROPE|1|XSWX|HYPOBANK LENZBURG|S HBMG.I|4693194|DE0006084403|HBMG.DE|HBM|DEM|EMU|1|XETR|HORNBACH AG ORD.|A HBOS.I|DE3058750|GB0030587504|HBOS.DE|677485|DEM|EMU|1|XETR|HBOS|A HBOS.L|3058750|GB0030587504|HBOS.L||GBP|EUROPE|1|XLON|HBOS|A HBOP.L|3058761|GB0030587611|HBOS_p.L|HBOA|GBP|EUROPE|1|XLON|HBOS 9.25% PREF|A HBOX.L|B07VJX1|GB00B07VJX10|HBOSx.L|HBOX|GBP|EUROPE|1|XLON|HBOS 6.475%|A HBPG.I|5823291|CA4229101098|HBP.DE|HBP|DEM|EMU|1|XETR|HELIX BIOPHARMA|A HBR.L|0316495|GB0003164950|HBR.L||GBP|EUROPE|1|XLON|HOLIDAYBREAK|A HBSP.I|5017339|FR0000054132|HBSP.PA|HBS|FRF|EMU|1|XPAR|HBS TECHNOLOGIE FRF|A HBWO.I|4469124|FR0004052561|HBWO.PA|HBW|FRF|EMU|1|XPAR|HUBWOO.COM|A CUAG.I|5296893|US4041191093|HCA.DE|CUA|DEM|EMU|1|XETR|HCA INC|A HLCG.I|5645536|GRS221103005|HCAn.DE|HLC|DEM|EMU|1|XETR|HELLENIC CABLES|A HCAA.I|4408967|GRS221103005|HCAr.AT|ELKA|GRD|EMU|100|XATH|HELLENIC CABLES|A HCBD.I|2643964|US4040082038|HCByq.L||USD|GDR|1||H & CB ADR|A HCDP.I|4439912|FR0000052003|HCDP.PA|HCDV|FRF|EMU|1|XPAR|HOT.CAS.DEAUVILL|A HCEG.L|B047X07|GB00B047X073|HCEG.L|HCEG|GBP|EUROPE|1|XLON|HEALTHCARE ENTERPRISES|A HCKG.I|4417219|DE0006095102|HCKG.DE|HCK|DEM|EMU|1|XETR|HUCKE AG|A HCL.L|0157973|GB0001579738|HCL.L|HCL|GBP|EUROPE|1|XLON|HONEYCOMBE LEISURE|A HCNS.I|B11TYM2|US4332191026|HCNSq.L||USD|GDR|1|XLON|HINDUS CONST GDR|A HCR.L|3265475|GB0032654757|HCR.L|HCR|GBP|EUROPE|1|XLON|HEALTHCARE HDG PLC|H HCU.L|0059035|GB0000590355|HCU.L||GBP|EUROPE|1|XLON|HITACHI CAPITAL|A HDIG.I|B02XBT2|US4370761029|HD.DE|866953|DEM|EMU|1|XETR|HOME DEPOT INC|A HDCS.I|4447830|ES0146790011|HDC.MC||ESP|EMU|1|XMCE|HULLAS COTO CORTES|A HEIB.I|5367227|DE0007314007|HDDG.DE|HDD|DEM|EMU|1|XETR|HEIDELBERG DRUCK STK|A DFS.I|5440247|GRS294183009|HDFr.AT||GRD|EMU|1|XATH|DUTY FREE SHOPS|A HDG.L|3028548|GB0030285489|HDG.L||GBP|EUROPE|1|XLON|HALLADALE GROUP STK|A HARG.I|5546004|US4128221086|HDI.DE|HAR|DEM|EMU|1|XETR|HARLEY DAVIDSON|A HDT.L|0431235|GB0004312350|HDT.L||GBP|EUROPE|1|XLON|HOLDERS TECHNOLOGY|A HDU.L|0410977|GB0004109772|HDU.L||GBP|EUROPE|1|XLON|HARDY UNDERWRITING|A CVSG.I|B017Z15|US42210P1021|HDWR.DE|909698|DEM|EMU|1|XETR|HEADWATERS INC|A HDY.L|B09MB36|GB00B09MB366|HDY.L|HDY|GBP|EUROPE|1|XLON|HARDY OIL & GAS|A HDYS.L|0410278|GB0004102785|HDYS.L||GBP|EUROPE|1|XLON|HARDYS & HANSON|A HEAD.L|0417008|GB0004170089|HEAD.L||GBP|EUROPE|1|XLON|HEADLAM GROUP|A HEAD.I|4498151|NL0000238301|HEAD.VI||ATS|EMU|100|XWBO|HEAD NV|A HXBG.I|5515888|US42366C1036|HEB.DE|HXB|DEM|EMU|1|XETR|HEMISPHERX BIO(DEM)|A HEBA.I|4416034|SE0000236515|HEBAb.ST|HEBAB|SEK|EUROPE|100|XOME|HEBA STK B|A HEFN.I|4431833|NL0000285682|HEFN.AS|HOLEF|NLG|EMU|1|XAMS|HOLLAND EUROPE FUND|A HEIG.I|5120679|DE0006047004|HEIG.DE|HEI|DEM|EMU|1|XETR|HEIDEL ZEMENT|A HEIJ.I|5075036|NL0000341931|HEIJ.AS|HEIJM|NLG|EMU|1|XAMS|HEIJMANS|A HEIN.I|7792559|NL0000009165|HEIN.AS|HEIA|NLG|EMU|1|XAMS|HEINEKEN NV NLG5|A HEIO.I|B0CCH46|NL0000008977|HEIO.AS|HEIO|NLG|EMU|1|XAMS|HEINEKEN HLD STK|A HLKG.I|5787212|DE0006080500|HEKG.DE|HE5|DEM|EMU|1|XETR|HELKON MEDIA|A HELN.I|5893841|NO0010029804|HELG.OL||NOK|EUROPE|50|XOSL|HELGELAND SPAREBK|A HELM.I|5331909|FR0000037400|HELM.PA|MLNEW|FRF|EMU|1|XPAR|NEWTECH INTERACTIV|A HELR.I|4205351|GRS191213008|HELr.AT||GRD|EMU|1|XATH|HELLENIC TECHNODOM|A HMSB.I|5697269|SE0000106270|HEMS.DE|HMSB|DEM|EMU|1|XETR|HENNES & MAURITZ B|A HEMX.I|B0L8VR6|SE0000698268|HEMX.ST|HEMX|SEK|EUROPE|200|XOME|HEMTEX|A HENM.I|4420648|FR0000061087|HENM.PA|MAIR|FRF|EMU|1|XPAR|HENRI MAIRE|A HEPN.I|7189292|CH0012271687|HEPN.S|HEPN|CHF|EUROPE|1|XSWX|HELVETIA PATRIA HLDNG|A HLP.I|5475669|US4233232036|HEPq.L||USD|GDR|100|XLON|REGS E/C GDR HELLEN P|A HEP.I|5475658|GRS298343005|HEPr.AT||GRD|EMU|1|XATH|HELLENIC PETROLEUM|A HERR.I|4421555|GRS073083008|HERr.AT||GRD|EMU|1|XATH|HERACLES GEN CEM|A HEWM.I|B09QVM7|NL0000358125|HESA.AS|HEWM|NLG|EMU|1|XAMS|HES-BEHEER|A HAEG.I|5822674|US4136191073|HET.DE|HAE|DEM|EMU|1|XETR|HARRAH'S ENTERTAINMENT|A HET.L|3084249|GB0030842495|HET.L||GBP|EUROPE|1|XLON|HOME ENTERTAINMENT|A HETG.I|4422064|DE0006052905|HETG.DE|HET|DEM|EMU|1|XETR|HERLITZ INT. TRAD.|A HEX.I|B096C68|SE0000103699|HEXAb.ST|HEXA B|SEK|EUROPE|100|XOME|HEXAGON AB|A HEXN.I|B0MFPF2|SE0000103699|HEXN.S|33560|CHF|EUROPE|1|XSWX|HEXAGON AB|A HEYG.I|5537622|DE0006026701|HEYG.DE|HEY|DEM|EMU|1|XETR|HEYDE AG|A HFAA.I|4404879|GRS219003001|HFAr.AT|ELYF|GRD|EMU|100|XATH|HELLENIC FABRICS|A HFCO.I|B05Q8M0|FR0000038531|HFCO.PA|HF|FRF|EMU|1|XPAR|HF COMPANY|A HFD.L|B012TP2|GB00B012TP20|HFD.L|HFD|GBP|EUROPE|1|XLON|HALFORDS GRP PLC|A HFE.L|0160001|GB0001600013|HFE.L||GBP|EUROPE|1|XLON|HENDERSON FAR EAST|A HFI.L|3018077|GB0030180771|HFI.L||GBP|EUROPE|1|XLON|HEDGEFIRST|A HGI.L|B05CQT1|GB00B05CQT12|HGI.L|HGI|GBP|EUROPE|1|XLON|HENDERSON GRP|A HGM.L|3236017|GB0032360173|HGM.L|HGM|GBP|EUROPE|1|XLON|HIGHLAND GOLD MINING|A HGP.L|B13L6D1|GB00B13L6D16|HGP.L|HGP|GBP|EUROPE|1|XLON|HARROGATE ORD|A HGSG.I|5386084|US4449031081|HGSI.DE|HGS|DEM|EMU|1|XETR|HUMAN GENOME (DEM)|A HGT.L|0392105|GB0003921052|HGT.L|HGT|GBP|EUROPE|1|XLON|HG CAPITAL TRUST|A HHIB.I|4399607|DK0015202451|HHb.CO||DKK|EUROPE|10|XCSE|H + H HOLDING B|A HHO.L|0411312|GB0004113121|HHO.L|HHO|GBP|EUROPE|1|XLON|HIGHBURY HOUSE|S HHR.L|0419521|GB0004195219|HHR.L||GBP|EUROPE|1|XLON|HELPHIRE GP ORD GBP|A HHYG.I|4267641|DE0008042003|HHYG.DE|HHY|DEM|EMU|1|XETR|DT HYPOBK HANOVER DM|A HICL.L|B0T4LH6|GB00B0T4LH64|HICL.L|HICL|GBP|EUROPE|1|XLON|HSBC INFRASTRUCTURE CO|A HIEN.I|5343120|CH0007186981|HIEN.S|HIEN|CHF|EUROPE|1|XSWX|HIESTAND HLDG AG(RG)|A HIF.L|0364450|GB0003644506|HIF.L||GBP|EUROPE|1|XLON|HIDEFIELD GOLD PLC|A HIGG.I|5965364|US4165151048|HIG.DE|HFF|DEM|EMU|1|XETR|HARTFORD FNCL SERVICES|A HIGH.I|7394977|FR0000054231|HIGH.PA|HCO|FRF|EMU|1|XPAR|HIGH CO|A HIK.L|B0LCW08|GB00B0LCW083|HIK.L|HIK|GBP|EUROPE|1|XLON|HIKMA PHARMA|A HILD.I|4426561|AT0000692306|HILD.VI||ATS|EMU|100|XWBO|HILD AG STAMM|A HILS.L|0427030|GB0004270301|HILS.L||GBP|EUROPE|1|XLON|HILL & SMITH HLDGS PLC|A IHF.I|0454038|NL0000464154|HIMA.L||USD|GDR|100||IS HIMALAYAN FD E/C|A HIMD.I|5977370|FR0000075988|HIMD.PA|HIM|FRF|EMU|1|XPAR|HI-MEDIA|A HINV.I|5703638|BE0003760742|HINV.BR|HOMI|BEF|EMU|1|XBRU|HOME INV.BELGIUM STK|A HIOL.I|7647499|FR0000077562|HIOL.PA|MLHIO|FRF|EMU|1|XPAR|HIOLLE INDUSTRIES|A HIQ.I|5972494|SE0000461709|HIQ.ST|HIQ|SEK|EUROPE|1000|XOME|HIQ INTL SEK0.5|A HISE.I|5261545|AT0000849757|HISE.VI|HISE|ATS|EMU|100|XWBO|HIRSCH SERVO|A HIAG.I|5675726|JP3788600009|HIT.DE|853219|DEM|EMU|1|XETR|HITACHI|A HIT.I|4429151|JP3788600009|HIT.PA|HAP|FRF|EMU|1|XPAR|HITACHI JPY (SICOVAM)|A BBHZ.I|4365352|CH0010892344|HIT.S|HIT|CHF|EUROPE|1|XSWX|BB HITECH AG|A HITT.I|5477364|NL0000358158|HITT.AS|HITT|NLG|EMU|1|XAMS|HITT HOLLAND INST|A HITD.I|4429333|DE0008570441|HITz.DE|HIA|DEM|EMU|1|XETR|HITACHI(CT100)(DTZERT)|A HIV.L|0425487|GB0004254875|HIV.L|HIV|GBP|EUROPE|1|XLON|HIGHCROFT INV|A HENZ.I|4420422|CH0002345251|HIZN.S|HIZN|CHF|EUROPE|1|XSWX|HENNIEZ SA REG|A EVZR.I|B08V9B8|US30050A2024|HK1q.L||USD|GDR|100|XLON|EVRAZ GROUP GDR|A HBCG.I|5722592|GB0005405286|HKBL.DE|HBC1|DEM|EMU|1|XETR|HSBC HLDG(DEM)|A HLH.I|7618042|BMG4587L1090|HKLD.DE|HLH|DEM|EMU|1|XETR|HONGKONG LAND STK|A HKRV.I|5537387|FI0009006308|HKRAV.HE||FIM|EMU|100|XHEL|HK RUOKATALO|A HCLG.I|5477676|US4227041062|HL.DE|854693|DEM|EMU|1|XETR|HECLA MINING|A HLAN.I|4402839|BMG455841020|HLAN.AS|507296|NLG|EMU|1|XAMS|HALTRUST UNIT|A HLBO.I|4420723|GRS104111000|HLB.AT||GRD|EMU|1|XATH|COCA-COLA HEL BOT|A HCBG.I|5890433|GRS104111000|HLB.DE|HCB|DEM|EMU|1|XETR|COCA-COLA HBC|A HLB.I|4410791|SE0000214058|HLb.ST|HLB|SEK|EUROPE|100|XOME|HL DISPLAY B|A HLCL.L|B0FYMT9|GB00B0FYMT95|HLCL.L||GBP|EUROPE|1|XLON|HELICAL BAR STK|A HLC.I|4420682|GRS125003004|HLCr.AT||GRD|EMU|1|XATH|HELLAS CAN SA|A HLDX.I|4407599|SE0000105199|HLDX.ST|HLDX|SEK|EUROPE|200|XOME|HALDEX AB|A MAKG.I|5134335|DE0006044001|HLEG.DE|MAK|DEM|EMU|1|XETR|MATERNUS-KLINIKEN|A HLG.I|7649967|CH0006539198|HLGZ.DE|HLG|DEM|EMU|1|XETR|HIGHLIGHT COMS CHF1|A HLMA.L|0405207|GB0004052071|HLMA.L||GBP|EUROPE|1|XLON|HALMA PLC|A HMB.L|B015PT7|GB00B015PT76|HMB.L|HMB|GBP|EUROPE|1|XLON|HAMBLEDON MINING|A HMB.I|5687431|SE0000106270|HMb.ST|H&MB|SEK|EUROPE|50|XOME|HENNES & MAURITZ STK B|A HDM.I|5326273|JP3854600008|HMC.DE|HDM|DEM|EMU|1|XETR|HONDA MOTOR CO|A HOND.I|4435482|JP3854600008|HMC.PA|HOND|FRF|EMU|1|XPAR|HONDA MOTOR (SICOVAM)|A HNDZ.I|4435716|CH0007620559|HMC.S|HOND|CHF|EUROPE|100|XSWX|HONDA MOTOR (CH CERT)|A HME.L|0750134|GB0007501348|HME.L||GBP|EUROPE|1|XLON|HOMESTYLE GROUP|A HML.L|3071122|GB0030711229|HML.L||GBP|EUROPE|1|XLON|HENDERSON MORLEY|A HMSO.L|0406501|GB0004065016|HMSO.L||GBP|EUROPE|1|XLON|HAMMERSON STK|A HMV.L|3157572|GB0031575722|HMV.L|HMV|GBP|EUROPE|1|XLON|HMV GROUP|A HMY.L|B01VFV7|GB00B01VFV79|HMY.L|HMY|GBP|EUROPE|1|XLON|HAMWORTHY|A HAFA.I|5067550|NO0004306408|HNA.OL||NOK|EUROPE|100|XOSL|HAFSLUND A|A HNAB.I|B0F45L2|US40963P1057|HNAB.DE|A0ETGH|DEM|EMU|1|XETR|HANA BIOSCIENCES|A HAFB.I|5067561|NO0004306416|HNB.OL||NOK|EUROPE|100|XOSL|HAFSLUND B|A HND.I|4455297|NO0010065154|HND.OL||NOK|EUROPE|10000|XOSL|HANDS ASA|A HNE.L|0419929|GB0004199294|HNE.L||GBP|EUROPE|1|XLON|HENDERSON EUR INV TST|A HNGG.I|0LOCALHNG|DE0006107006|HNGG.F|HNG|DEM|EMU|1|XFRA|ACTRIS AG NPV|A HNKG.I|5002465|DE0006048408|HNKG.DE|HEN|DEM|EMU|1|XETR|HENKEL STK|A HNKP.I|5076705|DE0006048432|HNKG_p.DE|HEN3|DEM|EMU|1|XETR|HENKEL PR|A HNN.L|0416124|GB0004161245|HNN.L||GBP|EUROPE|1|XLON|HAY (NORMAN)|A HNR.L|3145362|AU000000HDR6|HNR.L|HNR|GBP|EUROPE|1|XLON|HARDMAN RES LTD|A HNRG.I|4511809|DE0008402215|HNRGn.DE|HNR1|DEM|EMU|1|XETR|HANNOVER RUECKV STK N|A HNS.L|3351608|GB0033516088|HNS.L|HNS|GBP|EUROPE|1|XLON|HANSON ORD GBP|A HNT.L|B0CRWK2|GB00B0CRWK29|HNT.L||GBP|EUROPE|1|XLON|HUNTSWORTH|A HNXB.I|4420273|BE0003542504|HNXB.BR||BEF|EMU|100|XBRU|HENEX NPV|A HJHG.I|4420820|US4230741039|HNZ.DE|HJH|DEM|EMU|1|XETR|HEINZ (HJ) CO (DEM)|A HOJA.I|5719271|DK0010255892|HOEJa.CO||DKK|EUROPE|50|XCSE|HOJGAARD HOLD A|A HOJB.I|5719282|DK0010255975|HOEJb.CO||DKK|EUROPE|50|XCSE|HOJGAARD HOLD B|A HOF.L|0439916|GB0004399167|HOF.L||GBP|EUROPE|1|XLON|HOUSE OF FRASER|A HOGB.I|4426862|SE0000232175|HOGAb.ST|HOGAB|SEK|EUROPE|100|XOME|HOGANAS B|A HOH.L|0441320|GB0004413208|HOH.L||GBP|EUROPE|1|XLON|HOWLE HOLDINGS|A HCAH.I|B0CD556|NL0000440311|HOLCO.AS|HOLCO|NLG|EMU|1|XAMS|HOLLAND COLOURS|A HOLF.I|4431480|NL0000286839|HOLFp.AS|HOLFU|NLG|EMU|1|XAMS|HOLLAND FUND UNITS NLG|A HOLA.I|5036055|SE0000171506|HOLMa.ST|HOLM_A|SEK|EUROPE|100|XOME|HOLMEN SER A|A HOLB.I|5036066|SE0000109290|HOLMb.ST|HOLM_B|SEK|EUROPE|100|XOME|HOLMEN B|A HLBN.I|7604609|CH0012214059|HOLN.DE|869898|DEM|EMU|1|XETR|HOLCIM|A HOLZ.I|7110753|CH0012214059|HOLN.VX|HOLN|CHF|EUROPE|1|XVTX|HOLCIM REG|A HOLP.I|7020432|FR0000062168|HOLP.PA|HOL|FRF|EMU|1|XPAR|HOLOGRAM INDUSTRIE|A HOME.I|B0FP9X5|SE0001426131|HOMEb.ST|HOME B|SEK|EUROPE|1|XOME|HOMEMAID HEMSERVIC|A ALDG.I|4020822|US4385161066|HON.DE|ALD|DEM|EMU|1|XETR|HONEYWELL INC. (DEM)|A HOR.I|5838217|IE0006881506|HOR.I||IEP|EMU|100|XDUB|HORIZON TECHNOLGY|A HOR.L|0688150|IE0006881506|HOR.L||GBP|EUROPE|1|XLON|HORIZON TECH GRP|A HORP.I|4439451|FR0007080254|HORP.PA|HREG|FRF|EMU|1|XPAR|HOTEL REGINA PARIS|A HOSF.I|4432223|NL0000285732|HOSF.AS|HOLSF|NLG|EMU|1|XAMS|HOLLAND SELECTIE FONDS|A HOTG.I|5108664|DE0006070006|HOTG.DE|HOT|DEM|EMU|1|XETR|HOCHTIEF STK|A HPBD.I|B03HBX7|DE0006047293|HPBGn.DE|604729|DEM|EMU|1|XETR|HELIAD EQUITY PRTNRS|A HPHL.I|5339635|FR0006820320|HPHL.PA|MLPIM|FRF|EMU|1|XPAR|HOLDING PARTICIPATION|A HPI.L|0871079|GB0008710799|HPI.L||GBP|EUROPE|1|XLON|HENDERSON TR PAC|A HWPG.I|B02XBR0|US4282361033|HPQ.DE|HWP|DEM|EMU|1|XETR|HEWLETT PACKARD(DEM)|A HRA.I|7598003|IT0001250932|HRA.MI|HER|ITL|EMU|1|XMIL|HERA EUR 1|A HCTG.I|5729689|US4161872019|HRCT.DE|HCT|DEM|EMU|1|XETR|HARTCOURT COS|A EFGH.I|7102329|US2684254020|HRHOq.L|EFGD|USD|GDR|100|XLON|REGS GDR EFG HERMES|A HRI.L|0422864|GB0004228648|HRI.L||GBP|EUROPE|1|XLON|HERALD INV TST|A HRL.L|0448592|GB0004485925|HRL.L||GBP|EUROPE|1|XLON|HURLINGHAM PLC|A HRMJ.I|4410564|ZAE000015228|HRMJ.PA|HG|FRF|EMU|1|XPAR|HARMONY GOLD MINES|A HRMB.I|5868300|BE0004558962|HRMJt.BR||BEF|EMU|100|XBRU|HARMONY GOLD MINING|A HAMG.I|5708893|US4132163001|HRMJy.DE|HAM|DEM|EMU|1|XETR|HARMONY GOLD ADR (DEM)|A GEKG.I|4421704|GRS145003000|HRMr.AT|GEK|GRD|EMU|100|XATH|GEK GROUP/R|A HRMS.I|5253973|FR0000052292|HRMS.PA|RMS|FRF|EMU|1|XPAR|HERMES INTL|A HRN.L|B01CZ65|GB00B01CZ652|HRN.L||GBP|EUROPE|1|XLON|HORNBY|A HRO.L|0520252|GB0005202527|HRO.L||GBP|EUROPE|1|XLON|H R OWEN|A HRPG.I|7042276|DE0005250708|HRPG.DE|525070|DEM|EMU|1|XETR|REINECKE & POHL|A HRR.L|0882349|GB0008823493|HRR.L||GBP|EUROPE|1|XLON|HARRIER GRP|A HRUG.I|B0451W9|DE0005204127|HRUG.DE|520412|DEM|EMU|1|XETR|HORUS AG|A HWRG.I|4659271|DE0005429906|HRWG.DE|HWR|DEM|EMU|1|XETR|HEILER SOFTWARE AG|A HRXG.I|7681248|DE0008027707|HRXG.DE|HRX|DEM|EMU|1|XETR|HYPO REAL ESTATE STK|A HSBA.L|0540528|GB0005405286|HSBA.L||GBP|EUROPE|1|XLON|HSBC HLDGS ORD A|A HSI.I|4416614|GRS181111006|HSI.AT||GRD|EMU|1|XATH|HELLENIC SUGAR IND|A HSI.L|0853657|GB0008536574|HSI.L||GBP|EUROPE|1|XLON|HENDERSON ST INV|A HSL.L|0906506|GB0009065060|HSL.L||GBP|EUROPE|1|XLON|HENDERSON SML CO IT|A HSM.L|0417871|GB0004178710|HSM.L||GBP|EUROPE|1|XLON|HEATH (SAMUEL)|A HSS.L|0425197|GB0004251970|HSS.L||GBP|EUROPE|1|XLON|HIGHAMS SYSTEMS|A HSTG.I|5786554|DE0006081003|HSTG.DE|HST|DEM|EMU|1|XETR|HOLSTEN BRAUEREI AG|A HSV.L|3432116|GB0034321165|HSV.L|HSV|GBP|EUROPE|1|XLON|HOMESERVE PLC|A HSX.L|0428828|GB0004288287|HSX.L||GBP|EUROPE|1|XLON|HISCOX ORD GBP|A HTAV.I|4019886|AT0000774658|HTAV.VI||ATS|EMU|100|XWBO|HTA BETEILIG|A HUGC.I|5954704|US4455421036|HTC.DE|HUC|DEM|EMU|1|XETR|HUNGARIAN TEL CAB|A HTHG.I|5741490|US4484071067|HTCH.DE|HTH|DEM|EMU|1|XETR|HUTCHINSON TECH (DEM)|A HTG.L|0447889|GB0004478896|HTG.L||GBP|EUROPE|1|XLON|HUNTING PLC|A HTH.L|0746207|GB0007462079|HTH.L||GBP|EUROPE|1|XLON|HARTEST HLDGS|A HTI.L|0415693|GB0004156930|HTI.L||GBP|EUROPE|1|XLON|HAWTIN STK|A HTL.L|0448075|GB0004480751|HTL.L||GBP|EUROPE|1|XLON|HUNTLEIGH TECH PLC|A HTP.L|3034857|GB0030348576|HTP.L||GBP|EUROPE|1|XLON|HAT PIN PLC|A HBSZ.I|7132832|CH0012398241|HUBN.S|HUBN|CHF|EUROPE|1|XSWX|HUBER & SUHNER|A HUDN.I|5291810|ANN4327C1220|HUDN.AS|HDG|NLG|EMU|1|XAMS|HUNTER DOUGLAS NV FL1|A HUEZ.I|5066483|CH0004647951|HUE.S|HUE|CHF|EUROPE|1|XSWX|HUGLI HLDGS CHF(BR)|A HUFA.I|4449137|SE0000170375|HUFVa.ST|HUFVA|SEK|EUROPE|500|XOME|HUFVUDSTADEN STK A|A HULV.I|4447476|FI0009000459|HUH1V.HE|HUH1V|FIM|EMU|50|XHEL|HUHTAMAKI V LEER|A HCLF.I|5666173|FR0000072357|HUIS.PA|HCL|FRF|EMU|1|XPAR|HUIS CLOS|A HUTA.I|4964793|AT0000698253|HUTV.VI||ATS|EMU|100|XWBO|HUTTER ST|A HUZG.I|5427659|DE0006097108|HUZG.DE|HUZ|DEM|EMU|1|XETR|HUNZINGER INFO|A HVAA.I|B03NK05|CA00440P2017|HV7A.F|A0DJ8E|DEM|EMU|1|XFRA|ACE AVIATION|A HVBA.I|7206339|XS0135162948|HVBA.AS|45514|NLG|EMU|1|XAMS|HVB FUND TST|A HVE.L|0414935|GB0004149356|HVE.L||GBP|EUROPE|1|XLON|HAVELOCK EUROPA PLC|A HVMG.I|4325419|DE0008022005|HVMG.DE|HVM|DEM|EMU|1|XETR|HYPOVEREINSBANK STK|A HVMV.I|7023011|DE0008022005|HVMG.VI||ATS|EMU|100|XWBO|HYPOVEREINSBANK|A HVN.L|0657354|GB0006573546|HVN.L||GBP|EUROPE|1|XLON|HARVEY NASH GROUP|A HVX.L|3112957|GB0031129579|HVX.L||GBP|EUROPE|1|XLON|HUVEAUX PLC|A HWAG.I|5491966|DE0006095003|HWAG.DE|609500|DEM|EMU|1|XETR|HWAG|A HWC.L|0857938|GB0008579384|HWC.L||GBP|EUROPE|1|XLON|HIGHWAY CAPITAL|A HWHG.I|5324910|HK0013000119|HWHH.DE|HUWA|DEM|EMU|1|XETR|HUTCHISON WHAMPOA|A HWSG.I|5502794|DE0006011000|HWSG.DE|HWS|DEM|EMU|1|XETR|HOEFT+WESSEL|A HWY.L|0656113|GB0006561137|HWY.L|HWY|GBP|EUROPE|1|XLON|HIGHWAY INS HOLD|A HYAR.I|5768585|GRS338163009|HYAr.AT||GRD|EMU|1|XATH|HYATT REGENCY HOTELS|A HYC.L|3207217|GB0032072174|HYC.L||GBP|EUROPE|1|XLON|HYDER CONSULTING|A HYD.L|0449948|GB0004499488|HYD.L||GBP|EUROPE|1|XLON|HYDRO INTL|A HYFG.I|B0D83V2|SG1J47889782|HYFL.F|694426|DEM|EMU|1|XFRA|HYFLUX|A HYG.L|3125610|GB0031256109|HYG.L|HYG|GBP|EUROPE|1|XLON|HYGEA VCT ORD|A HYGE.I|7347551|GRS445003007|HYGr.AT|HYGEIA|GRD|EMU|1|XATH|HYGEIA SA|A HYIG.I|5975125|DE0006004500|HYIG.DE|HYI|DEM|EMU|1|XETR|HYRICAN INFOSYS|A HYMG.I|5479683|DE0006096704|HYMG.DE|HYM|DEM|EMU|1|XETR|HYMER AG|A HYNS.L|0416083|GB0004160833|HYNS.L||GBP|EUROPE|1|XLON|HAYNES PUBLISHING|A HYPP.I|5857751|FR0000061731|HYPP.PA|HYP|FRF|EMU|1|XPAR|HYPARLO EUR4|A HYR.L|B02FJF0|GB00B02FJF09|HYR.L|HYR|GBP|EUROPE|1|XLON|HYDRODEC GROUP|A HYWD.L|0423812|GB0004238126|HYWD.L||GBP|EUROPE|1|XLON|HEYWOOD WILL GRP PLC|A HZTG.I|5554870|DE0005777700|HZTG.DE|HZT|DEM|EMU|1|XETR|HERZOG TELECOM|A HNIG.I|B0GR0L5|US44919P3001|IACI.DE|A0B686|DEM|EMU|1|XETR|IAC INTERACTIVECOR|A IAF.L|0452980|GB0004529805|IAF.L||GBP|EUROPE|1|XLON|IAF GROUP|A IALM.I|4418836|USY392261167|IALMq.L||USD|GDR|100||INDIAN ALUMINIUM GDS|A IAM.L|0460262|GB0004602628|IAM.L||GBP|EUROPE|1|XLON|INTEGRATED ASS MAN|A MARP.I|B04SNG6|MA0000011371|IAM.PA||FRF|EMU|1|XPAR|MAROC TELECOM|A IAP.L|3387216|GB0033872168|IAP.L|IAP|GBP|EUROPE|1|XLON|ICAP PLC|A IART.I|4303705|US4579852082|IART.DE|IL3|DEM|EMU|1|XETR|INTEGRA LIFESCI CORP|A IASR.I|5950779|GRS379233000|IASr.AT||GRD|EMU|1|XATH|IASO SA|A IAT.L|0453530|GB0004535307|IAT.L||GBP|EUROPE|1|XLON|INVESCO ASIA TST ORD|A IAW.I|4511155|IE0004554287|IAW.I||IEP|EMU|100|XDUB|IAWS GROUP|A IAW.L|0455428|IE0004554287|IAW.L|IAW|GBP|EMU|1|XLON|IAWS GROUP|A IBB.L|B02KNV9|GB00B02KNV97|IBB.L|IBB|GBP|EUROPE|1|XLON|ISLAMIC BK|A IBBG.I|5990043|DE0006228406|IBBGn.DE|IBB|DEM|EMU|1|XETR|IBS AG|A IBCS.I|7568642|DE0002511243|IBCSz.DE|IBCS|DEM|EMU|1|XETR|ISHARES-IBOXX EO|A IBXL.I|B01S927|IE0032523478|IBCX.AS||NLG|EMU|1|XAMS|IBOXX LIQUID ISHARES|A IBCX.L|3252347|IE0032523478|IBCX.L|IBCX|GBP|EMU|1|XLON|ISHARES EUR BND|A IBCX.I|B00P3C7|IE0032523478|IBCX.MI|IBCX|ITL|EMU|100|XMIL|ISHARES IBOXX|A IBCC.I|B01G783|IE0032523478|IBCX.S|IBCX|CHF|EUROPE|1|XSWX|ISHARES IBOXX|A IBE.I|4424640|ES0144580018|IBE.MC|IBE|ESP|EMU|1|XMCE|IBERDROLA STK|A IBG.L|0375407|GB0003754073|IBG.L||GBP|EUROPE|1|XLON|INTERNET BUSINESS GP|A IBG.I|5370957|ES0147561015|IBG.MC|IBG|ESP|EMU|1|XMCE|IBERPAPEL GESTION|A IBGP.I|5999233|FR0004051530|IBGP.PA|IBG|FRF|EMU|1|XPAR|IB GROUP.COM EUR5|A IBL.L|3150980|GB0031509804|IBL.L|IBL|GBP|EUROPE|1|XLON|INT BRAND LICENSI|A IBLA.I|4064950|ES0147200036|IBLA.MC|IBLA|ESP|EMU|1|XMCE|IBERIA LINEAS AEREAS|A IBMG.I|5199204|US4592001014|IBM.DE|IBM|DEM|EMU|1|XETR|IBM|A IBMC.I|5205060|BE0004382173|IBMtc.BR||BEF|EMU|100|XBRU|IBM (BOIC CERT)|A IBRL.I|7003671|PTIBS0AE0008|IBS.LS||PTE|EMU|100|XLIS|IBERSOL SGPS SA|A IBSB.I|5971930|SE0000106759|IBSb.ST|IBSB|SEK|EUROPE|1000|XOME|IBS SEK0.20 B|A IBT.L|0455934|GB0004559349|IBT.L||GBP|EUROPE|1|XLON|INTL BIOTECHNOLOGY|A IBTH.I|5379750|BE0003689032|IBTH.BR||BEF|EMU|100|XBRU|INTL BRACHTHERAPY B|A IFS.I|B068LN7|US45409R1023|IBULq.L||USD|GDR|100|XLON|INDIABULLS FINL|A IBUV.I|4486015|AT0008790441|IBUV.VI||ATS|EMU|100|XWBO|IBUSZ(REG)CERT (OST)|A IBZL.I|B0R46Z1|IE00B0M63516|IBZL.AS|IBZL|NLG|EMU|1|XAMS|ISHARES MSCI BRAZIL FD|A IBZL.L|B0M6351|IE00B0M63516|IBZL.L|IBZL|GBP|EUROPE|1|XLON|ISHARES MSCI|A CGI.I|7116762|DK0010221803|IC.CO||DKK|EUROPE|100|XCSE|IC COMPANYS|A ICA.I|B126KF7|FR0010308841|ICA.PA||FRF|EMU|1|XPAR|ICADE|A ICAI.L|3050961|GB0030509615|ICAPi.L|ICAI|GBP|EUROPE|1|XLON|INV CAP TST INC|A ICRA.I|5664508|US46059F1093|ICCS.DE|ICRA|DEM|EMU|1|XETR|INTERNET COMMERCE CORP|A ICLL.I|B067M97|AT0000612601|ICEL.VI||ATS|EMU|100|XWBO|INTERCELL AG|A ICRP.I|4412720|USY391671127|ICEM.LU||USD|GDR|100|XLUX|INDIAN CEMENT GDR|A INCC.I|B0J6N32|US45408P6025|ICEMi.LU||USD|GDR|100|XLUX|INDIA CEMENTS|A ICGU.I|3339455|IE0033336516|ICG_u.I||IEP|EMU|100|XDUB|IRISH CONTL GRP UTS|A ICGG.I|B011HJ9|US46059C2052|ICGE.DE|A0CA1H|DEM|EMU|1|XETR|INTERNET CAPITAL|A ICH.L|3019746|GB0030197460|ICH.L||GBP|EUROPE|1|XLON|INVESTEC HIGH|A INH.L|3019779|GB0030197791|ICHo.L||GBP|EUROPE|1|XLON|INVESTEC HGH 0PRF|A ICIG.I|5479263|GB0004594973|ICI.DE||DEM|EMU|1|XETR|ICI|A ICI.L|0459497|GB0004594973|ICI.L||GBP|EUROPE|1|XLON|ICI PLC|A ICM.L|0276447|GB0002764479|ICM.L||GBP|EUROPE|1|XLON|ICM COMPUTER GRP|A ICOT.I|5084010|FR0010211615|ICOM.PA|ICIN|FRF|EMU|1|XPAR|ICOM INFORMATIQUE|A ICOI.I|0571120|IE0005711209|ICON.I||IEP|EMU|100|XDUB|ICON STK|A ICON.I|B01FWW9|SE0000476962|ICON.ST|ICON|SEK|EUROPE|200|XOME|ICON MEDIALAB AB|A ICOG.I|5613737|US4492951045|ICOS.DE|ICO|DEM|EMU|1|XETR|ICOS CORP (DEM)|A ICP.L|0456443|GB0004564430|ICP.L||GBP|EUROPE|1|XLON|INTERMED CAP|A INCV.I|5249433|FI0009006407|ICP1V.HE|ICP1V|FIM|EMU|100|XHEL|INCAP FIM10|A ICTA.I|5267413|NL0000359537|ICTA.AS|ICT|NLG|EMU|1|XAMS|ICT AUTOMATISERING NLG|A DTAG.I|5674574|US45840J1079|IDCO.DE||DEM|EMU|1|XETR|DATA BROADCASTING|A IDD.L|0977858|GB0009778589|IDD.L||GBP|EUROPE|1|XLON|ID DATA|A IDEG.I|B0MBNK1|DE0005266209|IDEG.F|526620|DEM|EMU|1|XFRA|INFORMICA.DE AG|A IDE.I|7077397|GRS148253008|IDEr.AT||GRD|EMU|1|XATH|IDEAL REFRACTORIES|A IPCG.I|5356418|US4540721093|IDEV.DE|IPC|DEM|EMU|1|XETR|INDEVUS PHARMA INC|A IDFE.I|5593646|FR0000120370|IDFE.PA|IMFR|FRF|EMU|1|XPAR|SOC IM DE FRANCE|A IDJV.I|B0R47J2|IE00B0M62T89|IDJV.AS|IDJV|NLG|EMU|1|XAMS|ISHARES DJ EURO STOXX|A IDLG.I|5695207|DE0006228604|IDLG.DE|IDL|DEM|EMU|1|XETR|I-D MEDIA|A IDM.L|3113712|GB0031137127|IDM.L|IDM|GBP|EUROPE|1|XLON|INDITHERM|A IDMP.I|5011869|FR0000053720|IDMP.PA|IMP|FRF|EMU|1|XPAR|IDEAL MEDICAL PROD|A IDN.L|0961390|GB0009613901|IDN.L||GBP|EUROPE|1|XLON|IDN TELECOM|A IDO.I|5773910|ES0148224118|IDO.MC||ESP|EMU|100|XMCE|INDO INTERNACIONAL|A IDOX.L|0299819|GB0002998192|IDOX.L||GBP|EUROPE|1|XLON|IDOX PLC|A IDR.I|4476210|ES0118594417|IDR.MC|IDR|ESP|EMU|1|XMCE|INDRA SISTEMAS STK|A IDSG.I|5670754|DE0006257009|IDRG.DE|IDS|DEM|EMU|1|XETR|IDS SCHEER|A IDRO.I|4444842|ES0144580018|IDRO.DE|IBE|DEM|EMU|1|XETR|IBERDROLA|A IDS.L|0120210|GB0001202109|IDS.L||GBP|EUROPE|1|XLON|IDEAL SHOPPING DIRECT|A IDCG.I|5553242|US4489471015|IDTa.DE|IDC|DEM|EMU|1|XETR|IDT CORP|A IDTI.I|5748275|US4581181066|IDTI.DE|IDT|DEM|EMU|1|XETR|INTEGRATED DVC|A IDVP.I|4079590|FR0000051393|IDVP.PA|IDIP|FRF|EMU|1|XPAR|IDI|A IDXG.I|5581168|US4519061018|IDX.DE|IDX|DEM|EMU|1|XETR|IDENTIX INC|A IEC.L|B00HD78|GB00B00HD783|IEC.L|IEC|GBP|EUROPE|1|XLON|IMPERIAL ENERGY CORP|A IEEM.L|B0M6317|IE00B0M63177|IEEM.L|IEEM|GBP|EUROPE|1|XLON|ISH MSCI EM|A IEER.L|B0M6395|IE00B0M63953|IEER.L|IEER|GBP|EUROPE|1|XLON|ISHARES MSCI EST EUR|A IEER.I|B10SVV5|IE00B0M63953|IEER.MI|IEER|ITL|EMU|1|XMIL|ISHARES MSCI ETSTEU|A IEI.L|B0LM0M6|GB00B0LM0M67|IEI.L||GBP|EUROPE|1|XLON|INVESCO ENG&INT|A IEM.L|3123249|GB0031232498|IEM.L|IEM|GBP|EUROPE|1|XLON|IMPAX ENVIRON MKTS|A IEMG.I|5962729|DE0005488803|IEMG.DE|IEM|DEM|EMU|1|XETR|INTERNATIONAL MEDIA AG|A IEMM.I|B0R4758|IE00B0M63177|IEMM.AS|IEMM|NLG|EMU|1|XAMS|ISHARES MSCI EMM|A IEN.L|0463045|GB0004630454|IEN.L||GBP|EUROPE|1|XLON|INTELLIGENT ENVIRON|A IERA.I|7216305|IE0004855221|IERA.AS|IERA|NLG|EMU|1|XAMS|ISHARES FTSE EURO100|A IETA.I|7235407|IE0030974079|IETA.AS|IETA|NLG|EMU|1|XAMS|ISHARES FTSE EUROTOP|A IETB.I|4247494|BE0003669802|IETB.BR||BEF|EMU|1|XBRU|D'IETEREN TRADING NPV|A IEUR.L|0485522|IE0004855221|IEUR.L||GBP|EUROPE|1|XLON|ISHARES EUROFIRST 80|A IEUS.I|B00P2Z3|IE0004855221|IEUR.MI|IEUR|ITL|EMU|1|XMIL|FTSE EUROFIRST 80|A IEUR.I|B01GBD6|IE0004855221|IEUR.VX|32822|CHF|EMU|1|XVTX|ISHARES FTSEUF80|A IEUT.L|3097407|IE0030974079|IEUT.L||GBP|EUROPE|1|XLON|ISHARES EUROFIRST 100|A IEUT.I|B00P3B6|IE0030974079|IEUT.MI|IEUT|ITL|EMU|1|XMIL|FTSE EUROFIRST 100|A ETVX.I|CH3097407|IE0030974079|IEUT.VX|IEUT|CHF|EMU|1|XVTX|ISHARE FTSE EUROTOP|A IFIS.I|7242087|IT0003188064|IF.MI|IF|ITL|EMU|1|XMIL|BANCA IFIS|A IFAG.I|4472508|DE0006131204|IFAG.DE|IFA|DEM|EMU|1|XETR|IFA HOTEL & TOURISTIK|A IFCG.I|4716712|CH0011029946|IFCN.DE|IFZ|DEM|EMU|1|XETR|INFICON AG|A IFCN.I|4681724|CH0011029946|IFCN.S|IFCN|CHF|EUROPE|1|XSWX|INFICON REG|A IFEG.I|7520909|NL0000268456|IFCO.DE|IFE1|DEM|EMU|1|XETR|IFCO SYSTEMS|A IFD.L|B01HM14|GB00B01HM147|IFD.L||GBP|EUROPE|1|XLON|INSIGHT FD PROPERTY|A IFDE.I|4462060|FR0000066219|IFDE.PA|INFE|FRF|EMU|1|XPAR|IND&FIN D'ENT|A LBCG.I|7765528|NL0000210532|IFEXk.DE|IFQ1|DEM|EMU|1|XETR|IFEX INNOVATION NV|A IFG.I|4373355|IE0002325243|IFG.I||IEP|EMU|100|XDUB|IFG GROUP|A IFL.L|B0CMWS5|AU0000XINAK8|IFL.L|IFL|GBP|EUROPE|1|XLON|INTL FERRO METALS|A IFLI.I|5733130|IT0001353173|IFLI.MI|IFL|ITL|EMU|1|XMIL|IFIL EUR1|A IFLR.I|5733152|IT0001353231|IFLIr.MI|IFR|ITL|EMU|1|XMIL|IFIL RISP|A BCFG.I|5849190|CA29100U1012|IFM.DE|BCF|DEM|EMU|1|XETR|BCE EMERGIS INC|A IFOE.I|5859702|FR0000052573|IFOE.PA|IFG|FRF|EMU|1|XPAR|INFOGRAMES ENTER STK|A IFOG.I|5492011|DE0006222003|IFOG.DE|622200|DEM|EMU|1|XETR|INFOMATEC AG|A IFPR.I|5733107|IT0001353157|IFPI_p.MI|IFP|ITL|EMU|1|XMIL|I.F.I.(PRIV.)|A IFRG.I|5679041|DE0006225402|IFRGn.DE|IFR|DEM|EMU|1|XETR|INFOR BUSINESS|A IFSB.I|5081709|SE0000189946|IFSb.ST|IFS B|SEK|EUROPE|2000|XOME|IFS AB SER B|A IFXX.I|5889505|DE0006231004|IFXGn.DE|IFX|DEM|EMU|1|XETR|INFINEON TECHNOL STK N|A IGA.L|0261971|GB0002619715|IGA.L||GBP|EUROPE|1|XLON|INGENTA|A IGD.I|B05QNL4|IT0003745889|IGD.MI||ITL|EMU|1|XMIL|IMMOB GR DISTR|A IGE.L|3141058|GB0031410581|IGE.L|IGE|GBP|EUROPE|1|XLON|IMAGE SCAN HLDGS|A IGE.I|5371239|SE0000378119|IGE.OL|IGE|NOK|EUROPE|2000|XOSL|INTL GOLD EXPL IGE|A IGFR.I|4438685|USY3976M1164|IGFRq.L||USD|GDR|100||INDO GULF GDS|A IGG.L|B06QFB7|GB00B06QFB75|IGG.L|IGG|GBP|EUROPE|1|XLON|IG GROUP HLDGS|A IGH.L|3434792|GB0034347921|IGH.L|IGH|GBP|EUROPE|1|XLON|INTERACTIVE GAMING|A IGIG.I|5523870|DE0006205909|IGIG.DE|IGI|DEM|EMU|1|XETR|INGO AG|A IGL.L|3077744|GB0030777444|IGL.L||GBP|EUROPE|1|XLON|INTERACTIVE DIG|H IGGG.I|5812222|IL0010834435|IGLD.DE|925161|DEM|EMU|1|XETR|INTERNET GOLD-GOLD|A IGLG.I|4332066|DE0005759070|IGLG.F|IGL|DEM|EMU|1|XFRA|IG FARBENINDUSTRIE|A IGNI.I|5365298|NO0003087504|IGNIS.OL|EGNIS|NOK|EUROPE|1|XOSL|IGNIS|A IGP.L|0328724|GB0003287249|IGP.L||GBP|EUROPE|1|XLON|INTERCEDE GRP|A IGPG.I|7508927|DE0007472060|IGPG.DE|IGP|DEM|EMU|1|XETR|INFOGENIE AG|A IGR.L|0452690|GB0004526900|IGR.L||GBP|EUROPE|1|XLON|INTL GREETINGS|A ISGI.I|7708244|IT0001069902|IGS.MI|ISG|ITL|EMU|1|XMIL|ISAGRO SPA|A IGV.I|5507733|IT0001244026|IGV.MI|IGV|ITL|EMU|1|XMIL|GRANDI VIAGGI|A IGXA.I|5206320|FR0000030827|IGXA.PA|IGE|FRF|EMU|1|XPAR|IGE & XAO|A IHEA.I|4444905|GRS127003002|IHEr.AT|IOKA|GRD|EMU|100|XATH|IONIAN HOTEL ENT|A IHG.L|B07Q1P2|GB00B07Q1P26|IHG.L|IHG|GBP|EUROPE|1|XLON|INTERCON HOTELS GRP|A IHP.L|B04M6N6|GB00B04M6N60|IHP.L|IHP|GBP|EUROPE|1|XLON|INTELLEGO HLDGS|A IHSN.I|4443032|CH0000140787|IHSN.S|2687|CHF|EUROPE|1|XSWX|INTERSPORT PSC|S IHTL.I|4470546|USY3925F1132|IHTLq.L||USD|GDR|100|XLON|INDIAN HOTELS GDR|A IHUI.I|B049682|DE000A0JCXJ8|IHUGk.DE|A0JCXJ|DEM|EMU|1|XETR|UBAG UNTERNEHMER|A III.L|B0BL5R3|GB00B0BL5R37|III.L||GBP|EUROPE|1|XLON|3I GROUP|A IIJI.I|5750968|US46059T1097|IIJIy.DE||DEM|EMU|1|XETR|INTERNET INIT ADR|A IIM.L|3436594|GB0034365949|IIM.L|IIM|GBP|EUROPE|1|XLON|IIMIA INV TST PLC|A IIN.L|B04FHD2|FI0009012918|IINq.L||GBP|EUROPE|1|XLON|INION OY|A IIR.L|0925686|GB0009256867|IIR.L||GBP|EUROPE|1|XLON|INDP INT INV RS|A IISP.I|5801297|FR0000074122|IISP.PA|SII|FRF|EMU|1|XPAR|SII EUR2|A IIT.L|0081168|GB0000811686|IIT.L||GBP|EUROPE|1|XLON|INDEPENDENT INV TST|A INRU.I|7371431|SE0000936478|IJ.ST|IJ|SEK|EUROPE|200|XOME|INTRUM JUSTITIA NV|A IJD.L|0453110|GB0004531108|IJD.L||GBP|EUROPE|1|XLON|INVESCO JAP DISCOVERY|A IJPN.I|B068052|IE00B02KXH56|IJPN.AS|IJPN|NLG|EMU|1|XAMS|ISHARES MSCI JPN|A IJPN.L|B02KXH5|IE00B02KXH56|IJPN.L|IJPN|GBP|EUROPE|1|XLON|I SHARES MSCI JPN|A IKBG.I|5169865|DE0008063306|IKBG.DE|IKB|DEM|EMU|1|XETR|IKB STK|A IKK.L|0460109|GB0004601091|IKK.L||GBP|EUROPE|1|XLON|INCH KENNETH|A IKOR.L|B0M6339|IE00B0M63391|IKOR.L|IKOR|GBP|EUROPE|1|XLON|ISHARES MSCI KOREA|A IKRA.I|B0R4714|IE00B0M63391|IKRA.AS||NLG|EMU|1|XAMS|ISHARES MSCI KOREA|A ILD.I|7759435|FR0004035913|ILD.PA|ILD|FRF|EMU|1|XPAR|ILIAD STK|A ILH.L|B05NYM3|GB00B05NYM32|ILH.L||GBP|EUROPE|1|XLON|INVESCO LEV HI YLD|A ILHR.I|4109033|DE0007300402|ILHG.DE|ILH|DEM|EMU|1|XETR|ITELLIGENCE AG|A ILKS.I|B00ZP98|FI0009800205|ILK2S.HE|ILK2S|FIM|EMU|20|XHEL|ILKAA 2|A ILOG.I|5581771|FR0004042364|ILOG.PA|ILO|FRF|EMU|1|XPAR|ILOG SA|A ILSB.I|4337005|FR0000062341|ILSB.PA|BERR|FRF|EMU|1|XPAR|FIEBM STK|A ILX.L|3342282|GB0033422824|ILX.L|ILX|GBP|EUROPE|1|XLON|ILX GROUP|A IMGG.I|2489094|US4571531049|IM.DE||DEM|EMU|1|XETR|INGRAM MICRO INC A|A IMFZ.I|5609327|CH0009778769|IM.S|IM|CHF|EUROPE|1|XSWX|IMMOFONDS|A IMA.L|0126360|GB0001263606|IMA.L||GBP|EUROPE|1|XLON|IMAGESTATE|H IMAC.L|B0YBXT8|GB00B0YBXT88|IMAC.L|IMAC|GBP|EUROPE|1|XLON|INGENIOUS MEDIA ORD|A IMAI.I|4557999|IT0001049623|IMAI.MI|IMA|ITL|EMU|1|XMIL|I.M.A SPA|A IMBB.I|4458360|BE0003599108|IMBBt.BR||BEF|EMU|1|XBRU|IMMOBEL STK|A IMCL.I|5589043|US45245W1099|IMCL.DE|IMS|DEM|EMU|1|XETR|IMCLONE SYSTEMS (DEM)|A IMMD.I|4456643|LU0006275720|IMCR.BR||BEF|EMU|100|XBRU|IMMO-CROISSANCE DIS|A IMCB.I|4456654|LU0006275696|IMCRx.BR||BEF|EMU|100|XBRU|IMMO CROISS CAP|A IMD.L|3130885|GB0031308850|IMD.L|IMD|GBP|EUROPE|1|XLON|INDEPENDENT MEDIA DIST|A IEAA.I|7733967|AT0000642806|IMEA.VI||ATS|EMU|100|XWBO|IMMO EAST IMMBLN STK|A IMFI.I|5679911|AT0000809058|IMFI.VI||ATS|EMU|1|XWBO|IMMOFINANZ STK|A IMG.L|0930312|GB0009303123|IMG.L||GBP|EUROPE|1|XLON|IMAGINATION TECH|A IMI.L|0457963|GB0004579636|IMI.L||GBP|EUROPE|1|XLON|IMI PLC|A IMLO.I|5628861|IT0001312476|IMLO.MI|IML|ITL|EMU|1|XMIL|IMMO. LOMBARDA STK|A IMMB.I|7309669|FR0000057937|IMMB.PA|IMMP|FRF|EMU|1|XPAR|SIIC DE PARIS STK|A IMMH.I|4423830|FR0000036980|IMMH.PA|IMHO|FRF|EMU|1|XPAR|IMMOB HOTELIERE|A IMMM.I|5974069|US4529071080|IMMU.DE||DEM|EMU|1|XETR|IMMUNOMEDICS|A CHYF.I|B02ZJV6|BMG2110R1060|IMOS.DE|765449|DEM|EMU|1|XETR|CHIPMOS TECH|A IOBR.I|4459114|BE0004377124|IMOt.BR||BEF|EMU|100|XBRU|IMPERIAL OIL 'A'|A IMP.L|3041705|GB0030417058|IMP.L|IMP|GBP|EUROPE|1|XLON|IMPRINT|A IPHA.I|4460064|ZAE000003554|IMPJ.DE|865389|DEM|EMU|1|XETR|IMPALA PLATINUM|A IMPJ.I|6457804|ZAE000003554|IMPJ.J|IMP|ZAR|EUROPE|1|XJSE|IMPALA PLATINUM STK|A IMPN.I|B10DQJ6|CH0023868554|IMPN.S|IMPN|CHF|EUROPE|1|XSWX|IMPLENIA|A UNOB.I|7561801|LU0140540492|IMSEUR.DE|UNO2|DEM|EMU|1|XETR|UNICO TR MSCI EUR(XTF)|A IMSG.L|B0FLKF2|IE00B0FLKF23|IMSG.L|IMSG|GBP|EUROPE|1|XLON|INTL MKTING & SALES|A IMSI.I|5898619|IT0001413837|IMSI.MI|IMS|ITL|EMU|1|XMIL|IMMSI SPA ITL1000|A SKA.I|5186455|NO0003072803|IMSK.OL|IMSK|NOK|EUROPE|50|XOSL|IM SKAUGEN ASA|A UNOA.I|7561771|LU0140540146|IMSWLD.DE|UNO1|DEM|EMU|1|XETR|UNICO TR MSCI W(XTF)|A IMT.L|0454492|GB0004544929|IMT.L||GBP|EUROPE|1|XLON|IMPERIAL TOBACCO|A IMTZ.I|4458928|CH0002788005|IMT.S|IMT|CHF|EUROPE|1|XSWX|IMMOVIT|A IMTE.L|B0J0C04|GB00B0J0C046|IMTE.L|IMTE|GBP|EUROPE|1|XLON|I-MATE|A IMTP.I|B011GL4|FR0000120859|IMTP.PA|NK|FRF|EMU|1|XPAR|IMERYS EUR8|A IMUN.I|5051586|NL0000361269|IMUN.AS|IM|NLG|EMU|1|XAMS|IMTECH NV|A IMVT.I|5486263|FR0004026623|IMVT.PA|IMVT|FRF|EMU|1|XPAR|IMV TECH FRF20|A IMX.L|0667676|GB0006676760|IMX.L||GBP|EUROPE|1|XLON|IMS MAXIMS PLC|A MIWG.I|7603736|CA4598751002|IMZ.DE|MIW|DEM|EMU|1|XETR|INTL MINERALS|A IMZ.I|7390179|CA4598751002|IMZ.S|IMZ|CHF|EUROPE|1|XSWX|INTL MINERALS REG|A INAP.I|4460172|PTINA0AP0008|INA.LS||PTE|EMU|100|XLIS|INAPA INV PART GEST|A INCH.L|0679972|GB0006799729|INCH.L||GBP|EUROPE|1|XLON|INCHCAPE PLC|A INOC.I|B02FVW1|ID1000098700|INCO.F|XT3A|DEM|EMU|1|XFRA|INTL NICKEL INDONE|A INCA.I|7261275|GRS432003002|INCr.AT|INKAT|GRD|EMU|100|XATH|INTRAKAT (INTRACOM)|A ICYG.I|5386095|US45337C1027|INCY.DE|ICY|DEM|EMU|1|XETR|INCYTE PHARMA (DEM)|A IND.L|3265453|GB0032654534|IND.L|IND|GBP|EUROPE|1|XLON|INDIGOVISION GROUP|A INDI.I|4580586|IT0000076197|IND.MI|IND|ITL|EMU|1|XMIL|INDESIT COMPANY|A ISMG.I|4458359|ID1000057003|INDF.DE|ISM|DEM|EMU|1|XETR|INDOFOODS SUKSES M|A INDN.I|4459307|CH0001931853|INDN.S|INDN|CHF|EUROPE|1|XSWX|IND CHAM REG.|A IDAG.I|4484161|ES0118594417|INDR.DE|IDA|DEM|EMU|1|XETR|INDRA SISTEMAS (DEM)|A INDT.I|B0LDBX7|SE0001515552|INDT.ST|INDT|SEK|EUROPE|200|XOME|INDUTRADE|A INDA.I|5463448|SE0000190126|INDUa.ST|INDUA|SEK|EUROPE|200|XOME|INDUSTRIVARDEN A|A INDC.I|5463460|SE0000107203|INDUc.ST|INDUC|SEK|EUROPE|200|XOME|INDUSTRIVARDEN C|A INE.I|5939046|IT0001428975|INE.MI|INE|ITL|EMU|1|XMIL|I.NET SPA|A INF.L|0262565|GB0002625654|INF.L|INF|GBP|EUROPE|1|XLON|INFORMA|A INFY.I|5655609|US4567881085|INFYy.DE||DEM|EMU|1|XETR|INFOSYS TECHNOLOGI|A IOYG.I|5655609|US4567881085|INFYy.DE|IOY|DEM|EMU|1|XETR|INFOSYS TECHNOLOGI|A ING.I|7154182|NL0000303600|ING.AS|INGA|NLG|EMU|1|XAMS|ING STK|A INGG.I|7154740|NL0000303600|ING.DE|INN|DEM|EMU|1|XETR|INT.NED. GROUP (DEM)|A INP.I|7154245|NL0000303600|ING.PA|INGP|FRF|EMU|1|XPAR|ING GROEP (FRF)|A INGZ.I|7159176|NL0000303600|ING.S|ING|CHF|EUROPE|1|XSWX|ING (CH CERT)|A INGP.I|4517517|NL0000303576|ING_p.AS|INGPA|NLG|EMU|1|XAMS|ING PRF|A INAS.I|4738125|NL0000286169|INGA.AS|INGFI|NLG|EMU|1|XAMS|ING BNK FINANCIALS|A INGE.I|7154160|NL0000303600|INGc.BR||BEF|EMU|100|XBRU|ING GRP (BEF)|A INGC.I|4196897|FR0000125346|INGC.PA|ING|FRF|EMU|1|XPAR|INGENICO FF10|A INGA.I|7154171|BE0004523610|INGca.BR||BEF|EMU|100|XBRU|ING GROEP NV CERT|A INGD.I|4617558|NL0000287993|INGD.AS|INGDF|NLG|EMU|1|XAMS|ING BK DUTCH FD|A INGV.I|4434315|NL0000286086|INGF.AS|INGVO|NLG|EMU|1|XAMS|ING BK VERRE OOSTEN FD|A INGI.I|5225251|NL0000288207|INGI.AS|INGIT|NLG|EMU|1|XAMS|ING BANK IT FUND|A INGK.I|5716540|NL0000288025|INGK.AS|INGIN|NLG|EMU|1|XAMS|ING BK INTERNET|A INGL.I|5465422|NL0000292332|INGL.AS|EFING|NLG|EMU|1|XAMS|ING EUROPE FUND|A INGO.I|4618142|NL0000286003|INGO.AS|INGOF|NLG|EMU|1|XAMS|ING BANK OBLIGATIE|A INGQ.I|5373848|NL0000292274|INGQ.AS|INGFM|NLG|EMU|1|XAMS|ING BK QTY OF LIFE|A INGU.I|4681144|NL0000285989|INGU.AS|28598|NLG|EMU|1|XAMS|ING EUR OBL FD|A INGS.I|5664694|NL0000286029|INGV.AS|INESC|NLG|EMU|1|XAMS|ING BK EUR SMALL CAPS|A INGY.I|5821552|NL0000289494|INGY.AS|INGCT|NLG|EMU|1|XAMS|ING COM TECH EUR5|A INHG.I|4943510|DE0006200108|INHG.DE|INH|DEM|EMU|1|XETR|INDUS HOLDING AG|A IFNZ.I|5367885|CH0007249102|INI.S|INI|CHF|EUROPE|1|XSWX|INFRANOR INTER BR|A INIF.I|4453729|FR0000050072|INIF.PA|INIT|FRF|EMU|1|XPAR|INITIAT & FIN|A INJA.I|4700856|NL0000290401|INJA.AS|IJAWA|NLG|EMU|1|XAMS|INTEREFFEKT JAP|A IKPG.I|5549371|ID1000062201|INKP.DE|IKP|DEM|EMU|1|XETR|INDAH KIAT PULP|A INKU.I|4459965|AT0000701008|INKU.VI||ATS|EMU|100|XWBO|INKU AG ST|A INLJ.I|6534774|ZAE000040531|INLJ.J|INL|ZAR|EUROPE|1|XJSE|INVESTEC LIMITED|A INLR.I|5799284|GRS343313003|INLr.AT||GRD|EMU|1|XATH|INTRALOT SA|A INM.L|0325253|GB0003252532|INM.L||GBP|EUROPE|1|XLON|INCISIVE MEDIA|A OFF.I|5795345|NO0010026230|INM.OL||NOK|EUROPE|2000|XOSL|INMETA ASA|A INN.L|3030844|GB0030308448|INN.L||GBP|EUROPE|1|XLON|INNOVISION R&T|A INO.I|B03GYJ1|IT0003745962|INN.MI|INN|ITL|EMU|1|XMIL|INNOTECH|A INN.I|5483640|FR0000064297|INN.PA|INN|FRF|EMU|1|XPAR|INNELEC MLTMED|A INNC.I|7642104|NL0000361145|INNC.AS|INNOC|NLG|EMU|1|XAMS|INNOCONCEPTS NV|A IVOG.I|5646551|US4579546007|INNO.DE|IVO|DEM|EMU|1|XETR|INNOVO GROUP INC|A INNX.I|7524354|BE0160220738|INNX.BR|INNX|BEF|EMU|1|XBRU|INNOGENETICS|A INOG.I|5324277|BE0160220738|INNX.DE|ING|DEM|EMU|1|XETR|INNOGENETICS (DEM)|A INO.L|0052818|GB0000528181|INO.L||GBP|EUROPE|1|XLON|INNOBOX|A INP.L|B07BZ77|GB00B07BZ776|INP.L|INP|GBP|EUROPE|1|XLON|INSPICIO|A IPHG.I|5725171|US4605931066|INPH.DE|IP4|DEM|EMU|1|XETR|INTERPHASE CORP (DEM)|A INPJ.I|6534978|GB0031773103|INPJ.J|INP|ZAR|EUROPE|1|XJSE|INVESTEC|A INRN.I|5206621|CH0006372897|INRN.S|INRN|CHF|EUROPE|1|XSWX|INTERROLL REG|A INRR.I|5482023|GRS087103008|INRr.AT||GRD|EMU|1|XATH|INTRACOM|A ITSG.I|5462843|DE0006209901|INSG.DE|ITS|DEM|EMU|1|XETR|INTERSEROH|A INSP.L|B07NFJ5|GB00B07NFJ53|INSP.L|INSP|GBP|EUROPE|1|XLON|INSPACE STK|A INSG.I|DE2984395|US45678T2015|INSPD.DE|IFP1|DEM|EMU|1|XETR|INFOSPACE.COM (DEM)|A INST.L|0146993|GB0001469930|INST.L|INST|GBP|EUROPE|1|XLON|INSTORE|A INT.L|B035PZ1|GB00B035PZ17|INT.L|INT|GBP|EUROPE|1|XLON|INTL MEDICAL DEVICES|A INTE.I|4755317|BE0003793107|INTB.BR||BEF|EMU|1|XBRU|INTERBREW|A INTN.I|5148109|SE0000349243|INTb.ST|INTB|SEK|EUROPE|1000|XOME|INTENTIA B|A INTV.I|4773773|BE0005582532|INTBi.BR||BEF|EMU|100|XBRU|INTERBREW VVPR|A INLG.I|5118373|US4581401001|INTC.DE|855681|DEM|EMU|1|XETR|INTEL CORP.|A INTZ.I|4513601|US4581401001|INTC.S|INTC|CHF|EUROPE|1|XSWX|INTEL CORP (CHF)|A ITUG.I|5546082|US4612021034|INTU.DE|ITU|DEM|EMU|1|XETR|INTUIT INC (DEM)|A INRT.I|5847086|BE0003754687|INTV.BR|INTV|BEF|EMU|1|XBRU|INTERVEST SA STK|A INV.L|0465825|GB0004658257|INV.L||GBP|EUROPE|1|XLON|INVESTMENT CO|A INVA.L|0465836|GB0004658364|INV_p.L||GBP|EUROPE|1|XLON|INVESTMENT CO PREF|A INVA.I|5679579|SE0000107401|INVEa.ST|INVEA|SEK|EUROPE|200|XOME|INVESTOR A|A INVB.I|5679591|SE0000107419|INVEb.ST|INVEB|SEK|EUROPE|200|XOME|INVESTOR B|A INVK.I|B0HZFR9|SE0001511031|INVKb.ST|INVK|SEK|EUROPE|200|XOME|INVIK & CO|A INVP.L|3177310|GB0031773103|INVP.L|INVP|GBP|EUROPE|1|XLON|INVESTEC|A INVT.I|B0LS7Z6|US46130T1025|INVTq.L|INVT|USD|GDR|100|XLON|INVESTCOM HOLDINGS|A INWG.I|5953057|DE0005104509|INWG.DE|INW|DEM|EMU|1|XETR|INTRAWARE AG|A INWS.I|4699103|IE0004614818|INWS.I||IEP|EMU|100|XDUB|INDEPENDENT NEWS PLC|A INWS.L|0461481|IE0004614818|INWS.L||GBP|EMU|1|XLON|INDEPEND NEWS & MEDIA|A PPO.L|3278484|GB0032784844|INX.L||GBP|EUROPE|1|XLON|INVOX PLC|A INY.I|7256981|ES0152768117|INY.MC||ESP|EMU|1|XMCE|INYPSA PROYESTOS|A IOG.I|5971587|US4576521052|IO.DE|880437|DEM|EMU|1|XETR|INPUT/OUTPUT INC|A IOBA.I|5705496|BE0003766806|IOBAt.BR||BEF|EMU|100|XBRU|ION BEAM APPLIC.NPV|A IOIG.I|5912025|DE0006112006|IOIG.DE|611200|DEM|EMU|1|XETR|ISION INTERNET|A IOLT.I|5582796|FR0000066938|IOLT.PA|LTC|FRF|EMU|1|XPAR|IOLTECH|A IOM.I|DE2802884|US4620303051|IOM.DE|IOM|DEM|EMU|1|XETR|IOMEGA CORP (DEM)|A IOM.L|0428163|GB0004281639|IOM.L||GBP|EUROPE|1|XLON|IOMART GROUP|A IONA.I|0226185|IE0002261851|IONA.I||IEP|EMU|100|XDUB|IONA TECHNOLOGIES|A IOT.L|0916561|GB0009165613|IOT.L||GBP|EUROPE|1|XLON|ISOFT GROUP STK|A IOV.L|0555470|GB0005554703|IOV.L||GBP|EUROPE|1|XLON|INNOVATA|A INPG.I|5577101|US4601461035|IP.DE|INP|DEM|EMU|1|XETR|INTL PAPER CO|A IMPI.I|5161407|IT0001078911|IP.MI|IP|ITL|EMU|1|XMIL|INTERPUMP|A IPZ.I|4514433|US4601461035|IP.S|IP|CHF|EUROPE|1|XSWX|INTL PAPER (CHF)|A IPAR.I|4433839|FR0004024222|IPAR.PA|ITP|FRF|EMU|1|XPAR|INTER PARFUMS FFR20|A IPBM.I|4485357|FR0000050882|IPBM.PA|IPBM|FRF|EMU|1|XPAR|I.P.B.M.|A IPCL.I|4460956|USY393371114|IPCLq.L||USD|GDR|100||INDIAN PETROCHEM GDR|A IPE.L|0323406|GB0003234068|IPE.L|IPE|GBP|EUROPE|1|XLON|INVESCO EURO TST|A IPGI.I|B09MRX8|IT0003865570|IPGI.MI|IPG|ITL|EMU|1|XMIL|IMPREGILO|A IPGR.I|4207971|IT0003865588|IPGIr.MI|IPGR|ITL|EMU|1|XMIL|IMPREGILO SPA PREF|A IPH.L|B01B0B2|GB00B01B0B28|IPH.L||GBP|EUROPE|1|XLON|INTERACTIVE PROSPE|A IPI.L|B02TTS5|GB00B02TTS55|IPI.L||GBP|EUROPE|1|XLON|INVESCO UK PROP|A IPIR.I|7623314|GRS465003002|IPIr.AT||GRD|EMU|1|XATH|IP[IROTIKI SOFTWARE|A IPLA.I|5515394|US4525533083|IPLAy.DE|IPH1|DEM|EMU|1|XETR|IMPALA PLATINUM|A IPLJ.I|B095WZ4|ZAE000067211|IPLJ.J|IPL|ZAR|EUROPE|1|XJSE|IMPERIAL HLDGS|A IPM.I|4455253|IE0004678656|IPM.I||IEP|EMU|100|XDUB|IRISH LIFE & PER|A IPM.L|0467865|IE0004678656|IPM.L||GBP|EMU|1|XLON|IRISH LIFE & PERMANENT|A IECP.I|5568581|FR0000066680|IPMA.PA|IEC|FRF|EMU|1|XPAR|IEC PROF MEDIA|A IPNF.I|B0R7JF1|FR0010259150|IPN.PA||FRF|EMU|1|XPAR|IPSEN PROMESSES W/I|A IPO.L|B128J45|GB00B128J450|IPO.L|IPO|GBP|EUROPE|1|XLON|IP GROUP ORD|A IPOG.I|5592591|DE0005250005|IPOG.DE|IPO|DEM|EMU|1|XETR|NET IPO AG NPV|A IPOP.I|4450634|FR0000066284|IPOP.PA|IPOA|FRF|EMU|1|XPAR|IPO (INST PART L'OU)|A IPR.L|0632016|GB0006320161|IPR.L||GBP|EUROPE|1|XLON|INTERNATIONAL POWER|A IPRN.I|5979406|PTIPR0AM0000|IPR.LS||PTE|EMU|100|XLIS|IMPRESA SGPS SA EUR1|A IPSO.I|5262689|BE0003701159|IPSO.BR||BEF|EMU|100|XBRU|LAUNDRY SYSTEMS GR NPV|A IPT.L|3367456|GB0033674564|IPT.L|IPT|GBP|EUROPE|1|XLON|ISIS PROP TRUST|A IPTE.I|5974939|BE0003786036|IPTE.BR||BEF|EMU|100|XBRU|IPTE|A IPX.L|0490526|GB0004905260|IPX.L||GBP|EUROPE|1|XLON|IMPEX GROUP|A IQL.L|0924445|GB0009244459|IQL.L||GBP|EUROPE|1|XLON|IQ-LUDORUM PLC|A IQPD.I|4061940|CH0020609688|IQPO.DE|IQPB|DEM|EMU|1|XETR|IQ POWER AG|A IQQC.I|B069XX4|DE000A0DPMY5|IQQC.DE|A0DPMY|DEM|EMU|1|XETR|ISHARES FTSE/XINHUA|A IQQM.I|B069Y86|DE000A0DPMX7|IQQM.F|A0DPMX|DEM|EMU|1|XFRA|ISHARES EURO MID|A IQQS.I|B069YB9|DE000A0DPMZ2|IQQS.DE|A0DPMZ|DEM|EMU|1|XETR|ISHARES EURO SM CAP|A IRCE.I|5158982|IT0001077780|IRC.MI|IRC|ITL|EMU|1|XMIL|IRCE SPA|A IRE.L|0697059|GB0006970593|IRE.L|IRE|GBP|EUROPE|1|XLON|INTNL REAL EST STK|A AREG.I|7389984|DE0006344211|IREG.DE|634421|DEM|EMU|1|XETR|AIG INTL R.E.|A IRET.L|B0LCW20|GB00B0LCW208|IRET.L|IRET|GBP|EUROPE|1|XLON|ING UK REAL ESTATE|A IRGG.I|5353390|US4627141066|IRGZy.DE|IRK|DEM|EMU|1|XETR|IRKUTSKENERGO ADR DEM|A IRIS.I|5680098|BE0003756708|IRIS.BR||BEF|EMU|100|XBRU|IRIS|A IRN.L|3415582|GB0034155829|IRN.L|IRN|GBP|EUROPE|1|XLON|ITRAIN PLC|A IRP.L|B012T52|GB00B012T521|IRP.L||GBP|EUROPE|1|XLON|ISIS PROPERTY 2|A IRPG.I|7794726|DE0005751309|IRPG.DE|IRP|DEM|EMU|1|XETR|IMPERA AG|A IRTI.I|4811899|IT0000086790|IRTI.MI|SIT|ITL|EMU|1|XMIL|SIRTI|A IRV.L|0152815|GB0001528156|IRV.L||GBP|EUROPE|1|XLON|INTERSERVE|A IRYN.I|4418825|USY394561192|IRYNq.L||USD|GDR|100||INDIAN RAYON GDS|A ISZG.I|7743438|CH0017313948|IS.DE|ISZA|DEM|EMU|1|XETR|INTERSHOP HLDG STK|A ISHZ.I|7743438|CH0017313948|IS.S|32744|CHF|EUROPE|1|XSWX|INTERSHOP HLDG STK|A ISG.I|B03JB66|DE0005874846|IS7G.DE|587484|DEM|EMU|1|XETR|INTICOM SYSTEMS AG|A IFAS.I|B0CCDF9|DE0007830788|IS8G.DE|IS8|DEM|EMU|1|XETR|IFA SYSTEMS AG|A IDOG.I|B00HLZ2|ID1000097405|ISAT.DE|IDO1|DEM|EMU|1|XETR|INDOSAT|A ISAT.L|B09LSH6|GB00B09LSH68|ISAT.L||GBP|EUROPE|1|XLON|INMARSAT|A ISD.L|0263256|GB0002632569|ISD.L|ISD|GBP|EUROPE|1|XLON|IMAGESOUND|A ISF.L|0504245|IE0005042456|ISF.L||GBP|EUROPE|1|XLON|ISHARES FTSE 100|A ISF.I|CH0504245|IE0005042456|ISF.VX|ISF|CHF|EMU|1|XVTX|ISHARES FTSE 100|A ISFA.I|7249442|IE0005042456|ISFA.AS|ISFA|NLG|EMU|1|XAMS|ISHARES FTSE 100|A ISG.L|0292595|GB0002925955|ISG.L||GBP|EUROPE|1|XLON|INTERIOR SERVICES|A ISHG.I|B0CX3W9|DE000A0EPUH1|ISHGk.DE|A0EPUH|DEM|EMU|1|XETR|INTERSHOP COMM|A ISI.L|0156828|GB0001568285|ISI.L||GBP|EUROPE|1|XLON|I&S ISIS TRUST|A ISL.L|0135195|GB0001351955|ISL.L|ISL|GBP|EUROPE|1|XLON|I S SOLUTIONS ORD|A ISOF.I|DE2453602|US46426P1030|ISO.DE|IS2|DEM|EMU|1|XETR|ISCO INTERNATIONAL|A ISO.L|0461685|GB0004616859|ISO.L||GBP|EUROPE|1|XLON|ISOTRON|A ISOD.I|7516533|CH0012572522|ISON.AS|ISON|NLG|EMU|1|XAMS|ISOTIS SA|A ISOG.I|4249445|US4648951014|ISON.DE|913067|DEM|EMU|1|XETR|ISONICS CORP|A ISON.I|7165612|CH0012572522|ISON.S|ISON|CHF|EUROPE|1|XSWX|ISOTIS REG|A ISOS.I|5711114|FR0000073298|ISOS.PA|IPS|FRF|EMU|1|XPAR|IPSOS|A ISRG.I|5949777|DE0005488100|ISRG.DE|ISR|DEM|EMU|1|XETR|ISRA VISION SYS. AG|A ISXG.I|5636886|US46060X1072|ISSX.DE|912762|DEM|EMU|1|XETR|ISS GROUP INC|A IST.L|B0TTCC3|GB00B0TTCC30|IST.L||GBP|EUROPE|1|XLON|ISIS MEDICAL TECH PLC|H ISBK.I|5453289|US9001515074|ISTRq.L||USD|GDR|1|XLON|T IS BANKASI GDR REGS|A ISU.L|0454351|GB0004543517|ISU.L||GBP|EUROPE|1|XLON|ISIS SMLR CO TST|A ISYS.L|0807041|GB0008070418|ISYS.L||GBP|EUROPE|1|XLON|INVENSYS PLC|A ITAI.I|5975932|IT0001465159|ITAI.MI|IT|ITL|EMU|1|XMIL|ITALCEMENTI ORD|A ITAR.I|5975943|IT0001465167|ITAIn.MI|ITR|ITL|EMU|1|XMIL|ITALCEMENTI (RNC)|A ITC.I|4438094|USY4211T1145|ITCq.L||USD|GDR|1|XLON|ITC GDR|A ITE.L|0252050|GB0002520509|ITE.L||GBP|EUROPE|1|XLON|ITE GROUP|A ITE.I|5929672|NO0010001118|ITE.OL||NOK|EUROPE|2000|XOSL|ITERA ASA|A ITF.L|0413169|GB0004131693|ITF.L||GBP|EUROPE|1|XLON|INTER LINK FOODS|A ITFT.I|4732785|FR0004026151|ITFT.PA|ITE|FRF|EMU|1|XPAR|ITESOFT|A ITHC.I|4428181|DK0010214949|ITH.CO|ITH|DKK|EUROPE|100|XCSE|ITH INDUSTRI INV|A ITH.L|0975120|GB0009751206|ITH.L||GBP|EUROPE|1|XLON|ITIS HOLDINGS|A ITH.I|5355341|IT0001165049|ITH.MI|ITH|ITL|EMU|1|XMIL|ITTIERRE HLDG|A ITK.L|0008480|GB0000084805|ITK.L|ITK|GBP|EUROPE|1|XLON|INTELEK|A ITL.L|0672506|GB0006725062|ITL.L||GBP|EUROPE|1|XLON|INTEC TELECOM SYSTEMS|A ITLI.I|5679610|FR0000072597|ITLI.PA|ITL|FRF|EMU|1|XPAR|IT LINK NPV|A ITM.L|B0130H4|GB00B0130H42|ITM.L||GBP|EUROPE|1|XLON|ITM POWER|A ITNG.I|5617029|DE0006223605|ITMG.DE|ITN|DEM|EMU|1|XETR|INTERTAINMENT AG|A ITMI.I|4492216|IT0000074598|ITMI.MI|ITM|ITL|EMU|1|XMIL|ITALMOBILIARE|A ITMR.I|4492227|IT0000074614|ITMIr.MI|ITMR|ITL|EMU|1|XMIL|ITLMBR D.RSP NON CV|A ITMT.I|5286582|FR0000033904|ITMT.PA|IMS|FRF|EMU|1|XPAR|INTL METAL SERV.|A ITO.L|0138893|GB0001388932|ITO.L||GBP|EUROPE|1|XLON|INTECHNOLOGY|A ITR.L|0253280|GB0002532801|ITR.L||GBP|EUROPE|1|XLON|INTERREGNUM PLC|A ITRK.L|3163836|GB0031638363|ITRK.L|ITRK|GBP|EUROPE|1|XLON|INTERTEK GROUP PLC|A FUJZ.I|4355687|CH0007618389|ITSU.S|FUJ|CHF|EUROPE|100|XSWX|FUJITSU (CH CERT)|A FUJF.I|5485301|JP3818000006|ITSUa.DE|FUJ1|DEM|EMU|1|XETR|FUJITSU LTD YN50|A FUJG.I|4354907|DE0008632639|ITSUz.DE|FUJ|DEM|EMU|1|XETR|FUJITSU DT ZERT|A ITTF.I|4456007|US4509111021|ITT.DE|860023|DEM|EMU|1|XETR|ITT INDS|A ITT.I|4466727|US4509111021|ITT.PA|ITT|FRF|EMU|1|XPAR|ITT IND|A ITTA.I|5621901|GRS247183007|ITTr.AT|INTET|GRD|EMU|100|XATH|INTERTECH INTL SA|A ITV.L|3398649|GB0033986497|ITV.L|ITV|GBP|EUROPE|1|XLON|ITV PLC|A ITW.I|7153059|IT0003057624|ITW.MI|ITW|ITL|EMU|1|XMIL|IT WAY|A ITWN.I|B0R46X9|IE00B0M63623|ITWN.AS|ITWN|NLG|EMU|1|XAMS|iSHARES MSCI TAIWAN ET|A ITWN.L|B0M6362|IE00B0M63623|ITWN.L|ITWN|GBP|EUROPE|1|XLON|ISHARES MSCI TAIWAN|A ITX.I|7111314|ES0148396015|ITX.MC||ESP|EMU|1|XMCE|INDITEX|A ITXG.I|5928624|DE0006227309|ITXG.DE|622730|DEM|EMU|1|XETR|INTERNOLIX|A IURG.I|5568592|DE0006208408|IURG.DE|IUR|DEM|EMU|1|XETR|KAP BETEILIGUNG|A ISSP.I|B01S693|IE0031442068|IUSA.AS||NLG|EMU|1|XAMS|S&P 500 ISHARES|A IUSA.L|3144206|IE0031442068|IUSA.L|IUSA|GBP|EUROPE|1|XLON|ISHRS S&P500 ETF|A IUSA.I|7557361|IE0031442068|IUSA.MI|IUSA|ITL|EMU|100|XMIL|ISHARES S&P 500|A IUSS.I|7719354|IE0031442068|IUSA.S|32816|USD|EUROPE|1|XSWX|ISHARES S&P500|A IUSZ.I|7719354|IE0031442068|IUSA.VX|IUSA|USD|EUROPE|100|XVTX|ISHARES S&P 500|A IUSG.I|7583292|DE0002643889|IUSAz.DE|IUSA|DEM|EMU|1|XETR|ISHARE S&P500 (DEM)|A IVGG.I|5740378|DE0006205701|IVGG.DE|IVG|DEM|EMU|1|XETR|IVG IMMOBILIEN STK|A IVGN.I|4303943|US46185R1005|IVGN.DE|IVN|DEM|EMU|1|XETR|INVITROGEN STK|A IVIS.I|7601042|BE0132053365|IVIS.BR|IVIS|BEF|EMU|1|XBRU|ICOS VISION SYSTEM|A IVM.L|0065322|GB0000653229|IVM.L|IVM|GBP|EUROPE|1|XLON|INVESTINMEDIA PLC|A IVS.L|0457769|GB0004577697|IVS.L||GBP|EUROPE|1|XLON|INVERESK|A IVUG.I|4062095|DE0007448508|IVUG.DE|IVU|DEM|EMU|1|XETR|IVU TRAFFIC TEC|A IWKG.I|5529191|DE0006204407|IWKG.DE|IWK|DEM|EMU|1|XETR|IWKA STK|A IWRD.I|B0R4424|IE00B0M62Q58|IWRD.AS|IWRD|NLG|EMU|1|XAMS|iSHARES MSCI WORLD ETF|A IXF.L|0989488|GB0009894881|IXF.L|IXF|GBP|EUROPE|1|XLON|IFX GROUP|A IXUG.I|5984477|DE0006223803|IXUG.DE|IXU|DEM|EMU|1|XETR|IN-MOTION AG|A IXXG.I|7162895|DE0005759807|IXXG.DE|IXX|DEM|EMU|1|XETR|INIT INNOVATION|A IYPG.I|B0LHS50|DE0005121701|IYPGn.DE|512170|DEM|EMU|1|XETR|INTERHYP|A JACQ.I|5349140|FR0000038747|JACQ.PA|JCQ|FRF|EMU|1|XPAR|JACQUET INDUST|A JAGP.I|5787375|DE0006212038|JAGG_p.DE|JAG3|DEM|EMU|1|XETR|JAGENBERG AG|A JAJP.I|7265170|FR0004010338|JAJP.PA|GJAJ|FRF|EMU|1|XPAR|GROUPE JAJ|A JAM.L|0846505|GB0008465055|JAM.L||GBP|EUROPE|1|XLON|JPM AMERICAN IT ORD|A JAP.L|3378801|GB0033788018|JAP.L|JAP|GBP|EUROPE|1|XLON|JAP ACCEL PERF FUND|A JARL.I|0471123|BMG507361001|JARDq.L||USD|EUROPE|100|XLON|JARDINE MATHESON|A JAZ.I|4880673|GB0057933615|JAZ.MC||ESP|EMU|100|XMCE|JAZZTEL|A JBH.L|0616407|GB0006164072|JBH.L||GBP|EUROPE|1|XLON|JAB HLDGS|A JBLG.I|5964929|US4663131039|JBL.DE|JBL|DEM|EMU|1|XETR|JABIL CIRCUIT (DEM)|A JBOP.I|4108814|FR0000032633|JBOP.PA|JBOG|FRF|EMU|1|XPAR|BOGART(JACQUES)|A JCAB.I|B0FW572|SE0000615858|JC.ST||SEK|EUROPE|200|XOME|JC AB|A PRXI.I|5072576|FR0000054272|JCA.PA|JCA|FRF|EMU|1|XPAR|SOREFICO COIFF|A JCDG.I|5813225|IL0010834500|JCDA.DE|928254|DEM|EMU|1|XETR|JACADA LTD|A JCDX.I|7136663|FR0000077919|JCDX.PA|DEC|FRF|EMU|1|XPAR|JC DECAUX SA|A JCH.L|0342218|GB0003422184|JCH.L|JCH|GBP|EUROPE|1|XLON|JPMORGAN CLAVERHOUSE|A JCR.L|0959168|GB0009591685|JCR.L|JCR|GBP|EUROPE|1|XLON|JUST CAR CLINICS|A JD.L|0477154|GB0004771548|JD.L||GBP|EUROPE|1|XLON|JOHN DAVID GRP|A JDAN.I|4301077|DK0010171362|JDAN.CO|JDAN|DKK|EUROPE|25|XCSE|JEUDAN STK|A JDG.L|3239867|GB0032398678|JDG.L||GBP|EUROPE|1|XLON|JUDGES CAPITAL|A JDGJ.I|6479648|ZAE000030771|JDGJ.J|JDG|ZAR|EUROPE|1|XJSE|JD GROUP|A JDR.L|B0STXK9|GB00B0STXK93|JDR.L|JDR|GBP|EUROPE|1|XLON|JOURDAN PLC|A JDRW.L|B0T9SW5|GB00B0T9SW55|JDR_t.L||GBP|EUROPE|1|XLON|JOURDAN WTS|A JDW.L|0163895|GB0001638955|JDW.L||GBP|EUROPE|1|XLON|WETHERSPOON(JD)ORD2P|A JEEV.I|5670334|SE0000545626|JEEV.ST|JEEV|SEK|EUROPE|500|XOME|JEEVES INFO SYSTEM|A JEL.L|0473260|GB0004732607|JEL.L|JEL|GBP|EUROPE|1|XLON|JERSEY ELEC A SHS|A JELZ.I|4382641|CH0000668464|JEL.S|JEL|CHF|EUROPE|1|XSWX|JELMOLI BR|A JELN.I|4382652|CH0000668472|JELN.S|JELN|CHF|EUROPE|1|XSWX|JELMOLI REG|A JENG.I|5470556|DE0006229107|JENG.DE|JEN|DEM|EMU|1|XETR|JENOPTIK|A JEO.L|0019772|GB0000197722|JEO.L||GBP|EUROPE|1|XLON|JUP EURO OPPS|A JETI.I|5816127|NL0000352524|JETIX.AS|JETIX|NLG|EMU|1|XAMS|JETIX EUROPE|A JFF.L|0341969|GB0003419693|JFF.L||GBP|EUROPE|1|XLON|JP MORGAN FLEM EUR IT|A JFJ.L|0174002|GB0001740025|JFJ.L||GBP|EUROPE|1|XLON|JPMF JAPANESE IT|A JFM.L|0579403|GB0005794036|JFM.L||GBP|EUROPE|1|XLON|FLEMING MERC|A JFRZ.I|7788967|CH0017875789|JFN.S|JFN|CHF|EUROPE|1|XSWX|JUNGFRAUBAHN REG|A JGG.L|3000104|GB0030001043|JGG.L||GBP|EUROPE|1|XLON|JUPITER GLBL GRE IT|A JGGB.L|3000115|GB0030001159|JGGp.L||GBP|EUROPE|1|XLON|JUPITER GLBL CS|A JMNG.I|4071712|AU000000JBM7|JGMS.DE|884326|DEM|EMU|1|XETR|JUBILEE MINES|A JHD.L|B0LS853|GB00B0LS8535|JHD.L||GBP|EUROPE|1|XLON|JAMES HALSTEAD PLC|A JHTI.I|4476630|IT0000066784|JHTI.MI|JH|ITL|EMU|1|XMIL|JOLLY HOTEL|A JIFG.I|B06HDK5|DE0006787476|JI4G.DE|678747|DEM|EMU|1|XETR|JERINI AG NPV|A JII.L|0345035|GB0003450359|JII.L|JII|GBP|EUROPE|1|XLON|JPM INDIAN INV|A JIN.I|4434489|BMG5137R1088|JIN.OL|JIN|NOK|EUROPE|1000|XOSL|JINHUI SHIPPING|A JIPP.I|4533751|CZ0005005850|JIPP.PR||CZK|EUROPE|1|XPRA|JC PAPIRNY VETRNI|A JISK.I|4496360|CZ0005078857|JISK.PR||CZK|EUROPE|1|XPRA|JC PLYNARENSKA|A JIT.L|3253953|GB0032539537|JIT.L|JIT|GBP|EUROPE|1|XLON|JUBILEE INV TST|A JJB.L|0468523|GB0004685235|JJB.L||GBP|EUROPE|1|XLON|JJB SPORTS|A JKXD.I|5892859|GB0004697420|JKX.DE|JKX|DEM|EMU|1|XETR|JKX OIL & GAS|A JKX.L|0469742|GB0004697420|JKX.L||GBP|EUROPE|1|XLON|JKX OIL & GAS|A JLF.L|B033511|GB00B0335117|JLF.L||GBP|EUROPE|1|XLON|JELF GROUP|A JLH.L|0477314|GB0004773148|JLH.L||GBP|EUROPE|1|XLON|JOHN LEWIS OF HUNG|A JLP.L|3185216|GB0031852162|JLP.L||GBP|EUROPE|1|XLON|JUBILEE PLATINUM|A JLT.L|0520337|GB0005203376|JLT.L||GBP|EUROPE|1|XLON|JARDINE LLOYD THOMP.|A JMB.I|4155508|SE0000806994|JM.ST|JMB|SEK|EUROPE|200|XOME|JM BYGG & FASTIGHETS|A JMAT.L|0476407|GB0004764071|JMAT.L||GBP|EUROPE|1|XLON|JOHNSON MATTHEY PLC|A JMC.L|0343501|GB0003435012|JMC.L|JMC|GBP|EUROPE|1|XLON|JPMF CHINESE INV TST|A JMF.L|0235761|GB0002357613|JMF.L||GBP|EUROPE|1|XLON|JPM MID CAP INV|A JMG.L|0341895|GB0003418950|JMG.L|JMG|GBP|EUROPE|1|XLON|JPM EMERGING MKT|A JMI.I|4472821|DK0010020668|JMI.CO||DKK|EUROPE|100|XCSE|JENSEN & MOELLER STK|A JMI.L|0741600|GB0007416000|JMI.L|JMI|GBP|EUROPE|1|XLON|JPMORGAN FLEM SMAL|A JMO.L|0914327|GB0009143271|JMO.L|JMO|GBP|EUROPE|1|XLON|JPM FLEM O/SEAS|A JMPL.I|4496263|CZ0005078956|JMPL.PR||CZK|EUROPE|1|XPRA|JM PLYNARENSKA|A JRMN.I|4477235|PTJMT0AE0001|JMT.LS||PTE|EMU|1|XLIS|JERONIMO MARTINS PTE|A JNJG.I|5477773|US4781601046|JNJ.DE|JNJ|DEM|EMU|1|XETR|JOHNSON & JOHNSON|A JNJN.I|4434296|FR0000053043|JNJN.PA|JEAN|FRF|EMU|1|XPAR|JEANJEAN|A JNPG.I|5723551|US48203R1041|JNPR.DE|JNP|DEM|EMU|1|XETR|JUNIPER NETWORKS|A JOWO.I|5990849|AT0000747357|JOWO.VI||ATS|EMU|100|XWBO|JOWOOD PRODUCTIONS|A JPG.L|0703376|GB0007033763|JPG.L||GBP|EUROPE|1|XLON|JUPITER PRIMA GTH TST|A JPI.L|3073184|GB0030731847|JPI.L|JPI|GBP|EUROPE|1|XLON|JPMF INC & CAP|A JPIU.L|3073214|GB0030732142|JPI_u.L|JPIU|GBP|EUROPE|1|XLON|JPMF I&C UTS|A JPIZ.L|3073203|GB0030732035|JPIo.L|JPIZ|GBP|EUROPE|1|XLON|JPMF I&C ZERO PF|A CMCG.I|5530137|US46625H1005|JPM.DE|CMC|DEM|EMU|1|XETR|JP MORGAN CHASE (DEM)|A JPNF.I|B0Q7YP7|FR0010245514|JPN.PA|JPN|FRF|EMU|1|XPAR|LYXOR INTL AM JAPAN|A JPR.L|0476968|GB0004769682|JPR.L||GBP|EUROPE|1|XLON|JOHNSTON PRESS PLC|A FJS.L|0316581|GB0003165817|JPS.L|JPS|GBP|EUROPE|5000|XLON|JPM FLEMING JAP SM|A JRK.L|0278379|GB0002783792|JRK.L||GBP|EUROPE|1|XLON|JAMES R KNOWLES|A JRVS.L|B0DLKZ4|GB00B0DLKZ47|JRVS.L||GBP|EUROPE|1|XLON|JARVIS J HLDGS PLC|A JSG.L|0476281|GB0004762810|JSG.L||GBP|EUROPE|1|XLON|JOHNSON SERVICE GRP|A JSP.L|B035CB6|GB00B035CB69|JSP.L||GBP|EUROPE|1|XLON|JESSOPS PLC|A JSRE.L|0817813|GB0008178138|JSRE.L|JSRE|GBP|EUROPE|1|XLON|JS REAL ESTATE STK|A JSS.L|B02WRC4|GB00B02WRC43|JSS.L||GBP|EUROPE|1|XLON|JUPITER SERVICES ST|A JMUG.I|5908358|FR0000053456|JTLG.DE|JMUG|DEM|EMU|1|XETR|JET MULTIMEDIA|A JTLG.I|5907311|FR0000053456|JTLG.PA|JET|FRF|EMU|1|XPAR|JET MULTIMEDIA EUR1|A JTTG.I|5750292|DE0006264005|JTTG.DE|JTT|DEM|EMU|1|XETR|JETTER|A JUBG.I|5798850|AU000000JUM7|JUM.DE|JUB|DEM|EMU|1|XETR|JUMBOMALL COM CORP|A JUNP.I|5545670|DE0006219934|JUNG_p.DE|JUN3|DEM|EMU|1|XETR|JUNGHEINRICH PRF|A ICMG.I|5733066|US48207D1019|JUPM.DE|ICM|DEM|EMU|1|XETR|JUPITERMEDIA|A JUVE.I|7264809|IT0000336518|JUVE.MI|JUVE|ITL|EMU|1|XMIL|JUVENTUS F.C.|A JWPG.I|5768905|DE0005087506|JWPG.DE|JWP|DEM|EMU|1|XETR|JACK WHITE PROD|A JYBC.I|B0386J1|DK0010307958|JYSK.CO||DKK|EUROPE|100|XCSE|JYSKE BANK|A JZIG.I|B1288P9|DE0005459556|JZ1G.DE|545955|DEM|EMU|1|XETR|ZERTIFIKATEJOURNAL|A JZE.L|0290481|GB0002904810|JZE.L||GBP|EUROPE|1|XLON|JZ EQUITY PARTNERS|A KLAS.I|B053BY4|DE0007857476|KA8Gn.DE|785747|DEM|EMU|1|XETR|KLASSIK RADIO AG|A KABB.I|4518703|SE0000107724|KABEb.ST|KABEB|SEK|EUROPE|100|XOME|KABE HUSVAGNAR B|A KABN.I|7050417|CH0011795959|KABN.S|KABN|CHF|EUROPE|1|XSWX|KABA HLDG REG|A KAEG.I|5531743|DE0006262009|KAEG.DE|KAE|DEM|EMU|1|XETR|KAESSBOHRER AG|A KAER.I|4082480|AT0000624705|KAER.VI||ATS|EMU|100|XWBO|BK KARNTEN&STEIERM|A KAH.L|B117S13|GB00B117S132|KAH.L|KAH|GBP|EUROPE|1|XLON|KALAHARI MINERAL ORD|A KAHL.I|B0YWGH0|SE0001630880|KAHL.ST|KAHL|SEK|EUROPE|100|XOME|KAPPAHL HLD WI ORD|A KAI.I|7058927|IT0001356887|KAIT.MI||ITL|EMU|1|XMIL|KAITECH SPA|A KAKU.L|0481661|KE0000000281|KAKU.L|KAKU|GBP|EUROPE|1|XLON|KAKUZI|A KAP.I|B0WDJC1|DK0060020485|KAP.CO|KAP|DKK|EUROPE|100|XCSE|KAPITALPLEJE|A KARE.I|4483599|GRS120131008|KAR.AT|KARE|GRD|EMU|1|XATH|KARELIA CIGARETTE|A KARD.I|7618127|NL0000113652|KARD.AS|KARD|NLG|EMU|1|XAMS|KARDAN NV|A KARG.I|5786565|DE0006275001|KARG.DE|KAR|DEM|EMU|1|XETR|KARSTADT QUELLE STK|A KARO.I|5440311|SE0000571416|KARO.ST|KAROB|SEK|EUROPE|1000|XOME|KARO BIO AB|A KASN.I|5784536|NL0000362648|KASNc.AS|KA|NLG|EMU|1|XAMS|KAS ASSOCIATES CVA|A KAUG.I|4490726|DE0006290703|KAUG.DE|KFR|DEM|EMU|1|XETR|KAUFRING|A KAUP.I|7528129|IS0000001469|KAUP.ST|KAUP|SEK|EUROPE|200|XOME|KAUPTHING|A KAZ.L|B0HZPV3|GB00B0HZPV38|KAZ.L|KAZ|GBP|EUROPE|1|XLON|KAZAKHYMYS|A KBC.L|0480464|GB0004804646|KBC.L||GBP|EUROPE|1|XLON|KBC ADV TECH|A KBCG.I|7416763|DE0006053952|KBCG.DE|KBC|DEM|EMU|1|XETR|KONTRON COMPUTER AG|A KBHG.I|DE2485070|US48666K1097|KBH.DE|876635|DEM|EMU|1|XETR|KB HOME|A KOF.I|B138HB7|FR0004007813|KBH.PA||FRF|EMU|1|XPAR|KAUFMAN & BROAD STK|A LUFT.I|4155285|DK0010201102|KBHL.CO||DKK|EUROPE|10|XCSE|KOPENHAVEN LUFTHAVNE|A KBKB.I|4497749|BE0003565737|KBKBt.BR||BEF|EMU|1|XBRU|KBC GROEP STK|A KBKT.I|5476673|BE0005538096|KBKBti.BR||BEF|EMU|100|XBRU|KBC BANCASS VVPR|A KBT.L|B00P606|GB00B00P6061|KBT.L||GBP|EUROPE|1|XLON|K3 BUS TECH GRP|A KBUG.I|7758799|DE0006338007|KBUG.DE|633800|DEM|EMU|1|XETR|COLONIA REAL EST STK|A KONC.I|B11WFP1|FI0009005870|KCI1V.HE|KCI1V|FIM|EMU|100|XHEL|KONECRANES INT|A KCNF.I|DE6492731|AU000000KCN1|KCN.DE|905456|DEM|EMU|1|XETR|KINSGATE CONS.|A KCOM.L|0744825|GB0007448250|KCOM.L||GBP|EUROPE|1|XLON|KINGSTON COMMS|A KCPZ.I|4224345|DE0007686123|KCPGn.F|768612|DEM|EMU|1|XFRA|KNORR CAP PARTNERS|A KEGO.I|5934698|GRS378503007|KEGr.AT||GRD|EMU|1|XATH|KEGO|A KEL.L|0987794|GB0009877944|KEL.L||GBP|EUROPE|1|XLON|KELDA GRP|A KEOP.I|5594166|DK0010250588|KEOPS.CO||DKK|EUROPE|200|XCSE|KEOPS|A KOPG.I|5558247|US5006311063|KEP.DE|KOP|DEM|EMU|1|XETR|KOREA ELE ADRS (DEM)|A KERG.I|5770438|DE0006283005|KERG.F|628300|DEM|EMU|1|XFRA|KERAMAG AG|A KESA.L|3304011|GB0033040113|KESA.L|KESA|GBP|EUROPE|1|XLON|KESA ELECTRICALS|A KESA.I|7624674|GB0033040113|KESA.PA|KSA|FRF|EMU|1|XPAR|KESA ELECTRICS|A KESV.I|5698057|FI0009007900|KESAV.HE|KESAV|FIM|EMU|100|XHEL|KESKO OYJ|A KESK.I|4490005|FI0009000202|KESBV.HE|KESBV|FIM|EMU|100|XHEL|KESKO|A KEYR.I|5979417|FR0004029411|KEYR.PA|KEY|FRF|EMU|1|XPAR|KEYRUS PROGIWARE|A KEYW.I|7672338|BE0170059183|KEYW.BR|KEYW|BEF|EMU|1|XBRU|KEYWARE TECNOLOG NPV|A KFPZ.I|5541957|DE0006300734|KFZG_p.DE|KFZ3|DEM|EMU|1|XETR|KOEGEL KFZW PREF|A KGF.L|3319521|GB0033195214|KGF.L|KGF|GBP|EUROPE|1|XLON|KINGFISHER PLC|A KGFP.I|7617328|GB0033195214|KGF.PA|KFR|FRF|EMU|1|XPAR|KINGFISHER|A KGHV.I|B02Z6B5|FI0009012843|KGH1V.HE||FIM|EMU|100|XHEL|KEMIRA GROWHOW|A KGN.L|0166333|GB0001663334|KGN.L||GBP|EUROPE|1|XLON|KENSINGTON GRP|A KHI.I|B0Z7LK2|US49567W1018|KHIq.L|KHI|USD|GDR|1|XLON|KINGDOM HOTEL INV GDR|A KIE.L|0491563|GB0004915632|KIE.L||GBP|EUROPE|1|XLON|KIER GROUP|A KIN.L|0378235|GB0003782355|KIN.L||GBP|EUROPE|1|XLON|KILN ORD|A KINP.I|4411255|FR0000052904|KINP.PA|KIND|FRF|EMU|1|XPAR|KINDY FRF50|A KINA.I|4491611|SE0000164600|KINVa.ST|KINVA|SEK|EUROPE|100|XOME|KINNEVIK A|A INKB.I|B00GC12|SE0000164626|KINVb.ST|INVKB|SEK|EUROPE|100|XOME|KINNEVIK 'B'|A KINO.I|5439524|BE0003722361|KIPO.BR||BEF|EMU|100|XBRU|KINEPOLIS GP NPV|A KIT.L|0491206|GB0004912068|KIT.L|KIT|GBP|EUROPE|1|XLON|KEYSTONE INV TST|A KIT.I|5399684|NO0003079709|KIT.OL|KIT|NOK|EUROPE|2000|XOSL|KITRON ASA|A KKFG.I|5682265|DE0006303407|KKFG.DE|KKF|DEM|EMU|1|XETR|KOEHLER & KRENZER|A KKBG.I|5323229|US48666E2028|KKGBq.DE|KKB|DEM|EMU|1|XETR|KAZKOMM ADR (DEM)|A KKGB.I|5313134|US48666E2028|KKGBq.L|JSCD|USD|GDR|1|XLON|KAZKOMMERTZBANK|A KKKG.I|7018471|DE0005027700|KKKG.DE|502770|DEM|EMU|1|XETR|KUHNLE KOPP&KAUSCH|A KKKP.I|7018460|DE0005027734|KKKG_p.DE|502773|DEM|EMU|1|XETR|KUEHNLE KOPP NV PRF|A KPE.I|B13BNQ3|GB00B13BNQ35|KKR.AS|KPE|USD|EUROPE|1|XAMS|KKR PRIVATE EQUITY INV|A KLAG.I|5695962|US4824801009|KLAC.DE|KLA|DEM|EMU|1|XETR|KLA-TENCOR CORP|A KLCA.I|4699664|FR0000078339|KLCA.PA|CCA|FRF|EMU|1|XPAR|CALL CENTER ALLIANCE|A KLED.I|B12W4C0|SE0000549412|KLED.ST|KLED|SEK|EUROPE|50|XOME|Kungsleden|A KUEG.I|5935389|US5012421013|KLIC.DE|KU1|DEM|EMU|1|XETR|KULICKE & SOFFA INDS.|A KLIP.I|4011912|SE0000254567|KLIP.ST|KLIP|SEK|EUROPE|500|XOME|KLIPPANS FINPAPPERS|S KLKG.I|4496003|DE0006780000|KLKG.DE|KLK|DEM|EMU|1|XETR|KLOECKNER WERKE|A KLOB.I|7789357|SE0000331225|KLOV.ST|19459|SEK|EUROPE|1000|XOME|KLOVERN STK|A KLR.L|0486622|GB0004866223|KLR.L||GBP|EUROPE|1|XLON|KELLER GROUP|A KMYG.I|5568611|US4943681035|KMB.DE|KMY|DEM|EMU|1|XETR|KIMBERELY CLARK (DEM)|A KMBJ.I|6418801|ZAE000034310|KMBJ.J|KMB|ZAR|EUROPE|1|XJSE|KUMBA STK|A KMR.I|4490737|IE0004879486|KMR.I||IEP|EMU|100|XDUB|KENMARE RESOURCES|A KMR.L|0487948|IE0004879486|KMR.L||GBP|EUROPE|1|XLON|KENMARE RESOURCES PLC|A KONS.I|B09M9D2|FI0009013403|KNEBV.HE|KONBS|FIM|EMU|20|XHEL|KONE B|A KNIN.I|B142S60|CH0025238863|KNIN.S|KNIN|CHF|EUROPE|1|XSWX|KUEHNE & NAGEL ORD|A KNMG.I|5443503|DE0006285901|KNMG.DE|KNM|DEM|EMU|1|XETR|KINOWELT MEDIEN AG|A KNOW.I|5364886|SE0000421273|KNOW.ST|KNOW|SEK|EUROPE|500|XOME|KNOW IT|A KNWG.I|5699265|DE0006229503|KNWG.DE|KNW|DEM|EMU|1|XETR|KABEL NEW MEDIA|A CCCE.I|4208457|US1912161007|KO.DE|CCC3|DEM|EMU|1|XETR|COCA-COLA USD0.25(DEM)|A KOA.I|B04VNK9|NO0003033102|KOA.OL|KOA|NOK|EUROPE|100|XOSL|KONGSBERG AUTO|A KOG.I|5208241|NO0003043309|KOG.OL||NOK|EUROPE|50|XOSL|KONGSBERG GRUPPEN NOK5|A NOK.I|B00KX66|NO0010032097|KOM.OL|KOM|NOK|EUROPE|100|XOSL|KOMPLETT ASA|A KOMN.I|5978630|CH0010702154|KOMN.S|KOMN|CHF|EUROPE|1|XSWX|KOMAX REG|A KOMF.I|5581533|JP3304200003|KOMT.DE|KOM1|DEM|EMU|1|XETR|KOMATSU|A KPEG.I|4424684|US5006481007|KOSP.DE|KP1|DEM|EMU|1|XETR|KOS PHARMA INC|A KPHG.I|4557654|DE0006269103|KPHG.DE|KPH|DEM|EMU|1|XETR|KAMPA HAUS AG|A KGHM.I|5289053|US48245W2026|KPMDq.L||USD|GDR|1|XLON|KGHM POLSKA GDR REGS|A KPN.I|5956078|NL0000009082|KPN.AS|KPN|NLG|EMU|1|XAMS|KPN KON ORD|A KPNG.I|5983537|NL0000009082|KPN.DE|KPN|DEM|EMU|1|XETR|KON PITT NED (DEM)|A KQIP.I|5808630|NL0000364925|KQIP.AS|KQIP|NLG|EMU|1|XAMS|KPN QWEST SER C|A KOGG.I|5562572|US5010441013|KR.DE|KOG|DEM|EMU|1|XETR|KROGER|A KEMR.I|4513612|FI0009004824|KRA1V.HE|KRA1V|FIM|EMU|100|XHEL|KEMIRA OY|A KRDA.I|5955235|GRS384101002|KRD.AT|KORDE|GRD|EMU|100|XATH|KORDELOU BROS|A KRIE.I|5984165|US4990401030|KRI.DE|KRI1|DEM|EMU|1|XETR|KNIGHT RIDDER|A KRNG.I|5523881|DE0006335003|KRNG.DE|KRN|DEM|EMU|1|XETR|KRONES AG|A KRNI.I|4092207|FR0000076960|KRNI.PA|MLGRC|FRF|EMU|1|XPAR|GRP CARNIVOR|A KYRV.I|7079702|FI0009010219|KRO1V.HE|KRO1V|FIM|EMU|200|XHEL|KYRO OY|A KROG.I|5800959|DE0006334006|KROG.DE|633400|DEM|EMU|1|XETR|KROMSCHRODER(G)|A KERS.I|B0WJ060|IT0003926661|KRS.MI|KRS|ITL|EMU|1|XMIL|KERSELF SPA|A KRTZ.I|4255205|GRS399163005|KRTr.AT|KARTZ|GRD|EUROPE|1|XATH|KARATZI BROS|A KRVG.I|5983742|DE0008422007|KRVG.DE|842200|DEM|EMU|1|XETR|KOELN RUECK|A KRVN.I|5393824|DE0008422023|KRVGa.DE|KRV2|DEM|EMU|1|XETR|KOLNISCHE RUCKVERS AG|S KSBG.I|4498043|DE0006292006|KSBG.DE|KSB|DEM|EMU|1|XETR|KLEIN SCHANZLIN BECKER|A KSI.L|B0XX8C3|GB00B0XX8C30|KSI.L|KSI|GBP|EUROPE|1|XLON|KLEENAIR SYS INT ORD|A KSP.I|4491235|IE0004927939|KSP.I||IEP|EMU|100|XDUB|KINGSPAN GROUP|A KSP.L|0492793|IE0004927939|KSP.L||GBP|EMU|1|XLON|KINGSPAN GROUP|A KSWG.I|5558399|DE0006322001|KSWG.DE|KSW|DEM|EMU|1|XETR|KST|A KTBD.I|5314308|TH0150010Z11|KTB.DE|KTBF|DEM|EMU|1|XETR|KRUNG THAI BK(DEM)|A KTCG.I|5703746|US48268K1016|KTCy.DE|KTC|DEM|EMU|1|XETR|KOREA TELECOM ADR|A KTCD.I|2427607|US48268K1016|KTCyq.L||USD|GDR|1|XLON|KOREA TELECOM ADR|A KTMP.I|7733837|AT0000645403|KTMP.VI|CRO|ATS|EMU|100|XWBO|KTM POWER SPORTS|A KTS.L|0335337|GB0003353371|KTS.L||GBP|EUROPE|1|XLON|KNOWLEDGE TECH|A KATS.I|4489122|GRS107003006|KTSr.AT|KATSK|GRD|EUROPE|1|XATH|KATSELIS SONS|A KTVA.I|4535218|CZ0009048955|KTVA.PR||CZK|EUROPE|1|XPRA|KOTVA|A KUBF.I|5906998|DE0006323405|KUBG.DE|KUB|DEM|EMU|1|XETR|KONSORTIUM UB|A KUBG.I|5898062|US8438991056|KUBNy.DE|KUE|DEM|EMU|1|XETR|YUZHNAYA TELE ADR|A KUOG.I|4500733|DE0008619834|KUBz.DE|861983|DEM|EMU|1|XETR|KUBOTA CORP DT ZERT|A KUD.I|7121250|CH0012268360|KUD.VX|KUD|CHF|EUROPE|1|XVTX|KUDELSKI STK I|A KUNN.I|4714750|CH0003504856|KUNN.S|KUNN|CHF|EUROPE|1|XSWX|KUONI REG CHF50 B|A KUWG.I|5381603|US5015001028|KUWRy.F|910297|DEM|EMU|1|XFRA|KUZBASENERGO ADR (DEM)|A KVE.I|4498786|NO0004677006|KVE.OL||NOK|EUROPE|100|XOSL|KVERNELAND|A KWSG.I|4495044|DE0007074007|KWSG.DE|KWS|DEM|EMU|1|XETR|KWS SAAT AG|A KWVV.I|4496564|AT0000741301|KWVV.VI||ATS|EMU|100|XWBO|KAPITAL& WERT AG|A KYGA.I|4519579|IE0004906560|KYGa.I||IEP|EMU|100|XDUB|KERRY GROUP|A KYGA.L|0490656|IE0004906560|KYGa.L||GBP|EMU|1|XLON|KERRY GRP A ORD|A KYOG.I|5229617|JP3249600002|KYO.DE|KYR|DEM|EMU|1|XETR|KYOCERA CORP (DEM)|A KZBO.I|B0632N9|FR0010160564|KZBO.PA|KAZI|FRF|EMU|1|XPAR|KAZIBAO|A KZGQ.I|B0R9139|US48667H1059|KZGq.L||USD|GDR|1|XLON|KAZAKHGOLD GDR|A LLOG.I|B0MQ276|DE0006174873|L1OG.DE|617487|DEM|EMU|1|XETR|LLOYD FONDS|A MLLC.I|7446395|FR0000079147|L3C.PA||FRF|EMU|1|XPAR|U10|A CONN.I|5379857|SE0000426470|LABS.ST|LABS|SEK|EUROPE|5000|XOME|LABS2 GROUP AB|A LAC.L|3203680|GB0032036807|LAC.L|LAC|GBP|EUROPE|1|XLON|LAWRENCE PLC|A LACF.I|4511445|FR0000066607|LACP.PA|LACR|FRF|EMU|1|XPAR|LACROIX IND|A LAD.L|B0ZSH63|GB00B0ZSH635|LAD.L|LAD|GBP|EUROPE|1|XLON|LADBROKES ORD|A LAEP.I|7530146|FR0000032278|LAEP.PA|LAT|FRF|EMU|1|XPAR|LATECOERE FF10|A LAF.L|0256881|GB0002568813|LAF.L|LAF|GBP|EUROPE|1|XLON|LONRHO AFRICA PLC|A CILG.I|4503118|FR0000120537|LAFP.DE|CIL|DEM|EMU|1|XETR|LAFARGE (DEM)|A LAFP.I|4502706|FR0000120537|LAFP.PA|LG|FRF|EMU|1|XPAR|LAFARGE STK|A LAFU.I|5249518|FR0000035263|LAFU.PA|LAF|FRF|EMU|1|XPAR|LAFUMA FRF|A LAGA.I|4547213|FR0000130213|LAGA.PA|MMB|FRF|EMU|1|XPAR|LAGARDERE STK|A LAGR.I|7177736|SE0000808396|LAGRb.ST|LAGRB|SEK|EUROPE|500|XOME|LAGERCRANTZ GROUP|A LAMI.I|7097340|BE0005588596|LAMBi.BR|GBLSB|BEF|EMU|1|XBRU|GPR BRUXELLES VVPR|A LAMB.I|7097328|BE0003797140|LAMBt.BR||BEF|EMU|1|XBRU|GROUPE BRUX.LAM.|A LAMG.I|DE2722573|US50172A1043|LAMP.DE|LAM|DEM|EMU|1|XETR|L A M PHARM|A LAMA.I|4502201|GRS128003001|LAMr.AT|LAMPS|GRD|EMU|100|XATH|LAMPSA HOTEL CO|A LAIA.I|4424651|US5128151017|LAMR.DE|902200|DEM|EMU|1|XETR|LAMAR ADVERTISING A|A LAN.L|B099P68|GB00B099P682|LAN.L|LAN|GBP|EUROPE|1|XLON|LAND OF LEATHER|A LAND.L|3180943|GB0031809436|LAND.L|LAND|GBP|EUROPE|1|XLON|LAND SECURITIES STK|A LANS.I|4299860|NL0000285534|LANS.AS|LGEF|NLG|EMU|1|XAMS|LANSCHOT GBL EQTY|A LARX.I|4509235|FI0009900328|LARBS.HE|LARBS|FIM|EMU|200|XHEL|LAROX'B'FIM|A LARD.L|0500522|GB0005005227|LARD.L||GBP|EUROPE|1|XLON|LAIRD GROUP PLC|A LART.I|4544344|USY5217N1183|LARTq.L||USD|GDR|1|XLON|LARSEN&TOUBRO GDS|A LARY.I|4620192|ES0157950033|LARY.MA||ESP|EMU|1|XMAD|POPULARINSA STK|S LAS.L|0523422|GB0005234223|LAS.L||GBP|EUROPE|1|XLON|LONDON & ASSOC STK|A LSBC.I|4529363|DK0010201532|LASP.CO||DKK|EUROPE|25|XCSE|LAAN & SPARBANKEN|A INBO.I|4352343|DK0010146927|LASTb.CO||DKK|EUROPE|200|XCSE|INDUSTRIBO 'B'|A LATV.I|7051227|FI0009010854|LAT1V.HE|LAT1V|FIM|EMU|100|XHEL|LASSILA & TIKANOJA|A LATA.I|5573046|SE0000106304|LATOa.ST|LATOA|SEK|EUROPE|100|XOME|LATOUR INVESTMENT A|A LATB.I|5573068|SE0000106320|LATOb.ST|LATOB|SEK|EUROPE|100|XOME|LATOUR INVESTMENT B|A LATO.I|4534000|PA5183021045|LATZ.PA|14428|FRF|EMU|1|XPAR|LATONIA INVEST|H LAUA.I|B03NG41|NL0000340776|LAUR.AS|LAU|NLG|EMU|1|XAMS|LAURUS NV STK|A LAVW.I|4099156|IT0001467072|LAV.MI|LAV|ITL|EMU|1|XMIL|LAVORWASH|A LBAG.I|5839298|DE0005141006|LBAG.DE|LBA|DEM|EMU|1|XETR|LEBENSART GLOBAL|A LBCP.I|5991080|FR0000037947|LBCP.PA|FIM|FRF|EMU|1|XPAR|FIMALAC SA EUR4.4|A LBEL.I|5700974|FR0000072399|LBEL.PA|BELI|FRF|EMU|1|XPAR|LE BELIER|A LBRG.I|4536460|DE0006496003|LBRG.F|649600|DEM|EMU|1|XFRA|CUSTODIA HOLDING|A LBTJ.I|6163822|GB0006834344|LBTJ.J|LBT|ZAR|EUROPE|1|XJSE|LIBERTY INTL STK|A LMIG.I|B01H957|US5305551013|LBTY.DE|A0B5N3|DEM|EMU|1|XETR|LIBERTY MEDIA INTL|A LCAG.I|B0GLTV0|DE000A0EPU98|LCAGk.DE|A0EPU9|DEM|EMU|1|XETR|LEICA CAMERA|A LCI.L|0525246|GB0005252464|LCI.L||GBP|EUROPE|1|XLON|LONDON CLUBS INTL|A LCP.L|B0XF7K0|GB00B0XF7K04|LCP.L|LCP|GBP|EUROPE|1|XLON|LONDON ASIA CHINA|A LCT.L|0517049|GB0005170492|LCT.L||GBP|EUROPE|1|XLON|LINCAT PLC|A EXST.I|B0791S4|DE0005933980|LCXPEX.DE|593398|DEM|EMU|1|XETR|DJSTOXX SMLARGE200EX|A LCYG.I|5925528|NL0000233195|LCYE.DE|LCY|DEM|EMU|1|XETR|LYCOS EUROPE|A LCYE.I|7054088|NL0000233195|LCYE.PA|LYC|FRF|EMU|1|XPAR|LYCOS EUROPE NV|A LDAQ.I|5257384|US5181822090|LDADq.L||USD|GDR|100||REGS E/C GDR REYNOLDS|A LDC.L|0825151|GB0008251513|LDC.L|LDC|GBP|EUROPE|1|XLON|LONDON ASIA CAPITAL|A LDL.I|5948451|FR0000075442|LDCO.PA|LDL|FRF|EMU|1|XPAR|LDLC.COM|A LDCP.I|7444203|FR0000053829|LDCP.PA|LOUP|FRF|EMU|1|XPAR|LDC|A LDEX.I|B0QPV94|SE0000267056|LDEX.ST|LDEX|SEK|EUROPE|100|XOME|LINDEX AB|A LDIG.I|5781935|DE0006486400|LDIG.DE|LDI|DEM|EMU|1|XETR|LINODIAGNOSTIC|A LDO.I|4726993|IT0001055521|LDO.MI|LD|ITL|EMU|1|XMIL|LA DORIA SPA EUROPE|A LDSG.L|0510060|GB0005100606|LDSG.L||GBP|EUROPE|1|XLON|LEEDS GROUP PLC|A LODI.I|5962826|GRS391313004|LDSr.AT|LODIS|GRD|EMU|1|XATH|LOGIC DATA INF|A LDSV.I|5967876|FR0004156297|LDSV.PA|LIN|FRF|EMU|1|XPAR|LINEDATA SERVICE|A LEBO.I|4507659|FR0000121295|LEBO.PA|LBON|FRF|EMU|1|XPAR|LEBON STK|A LECG.I|4508340|DE0006458003|LECG.DE|LEC|DEM|EMU|1|XETR|LECH ELEKT W|A LECI.I|B03QTQ3|US5232402082|LECIq.L|LECI|USD|GDR|100|XLON|LECICO EGYPT SAE WI|A LECN.I|7618138|CH0016271550|LECN.S|32624|CHF|EUROPE|1|XSWX|LECLANCHE SA|A LECS.I|4508663|FR0000065484|LECS.PA|LSS|FRF|EMU|1|XPAR|LECTRA SYSTEMS|A LEDB.I|4877352|SE0000251902|LEDSb.ST||SEK|EUROPE|5000|XOME|LEDSTIERNAN 'B'|A LEG.L|0151403|GB0001514032|LEG.L||GBP|EUROPE|1|XLON|LEGENDARY INVESTMENTS|A LEGP.I|B11ZRK9|FR0010307819|LEGD.PA|LR|FRF|EMU|1|XPAR|LEGRAND PROMESSE ORD|A LEHN.I|B0LDD86|CH0022427626|LEHN.S|LEHN|CHF|EUROPE|1|XSWX|LEM HOLDING (REG)|A LEIG.I|4752073|DE0006464506|LEIG.DE|LEI|DEM|EMU|1|XETR|LEIFHEIT|A LEM.L|3017193|GB0030171937|LEM.L||GBP|EUROPE|1|XLON|LEISURE & MED|A LEMM.I|4508362|FI0009900336|LEM1S.HE|LEM1S|FIM|EMU|200|XHEL|LEMMINKAINEN OYJ|A LENV.I|4512330|AT0000644505|LENV.VI||ATS|EMU|100|XWBO|LENZING|A LEOB.I|5243372|FR0000034951|LEOB.PA|LEON|FRF|EMU|1|XPAR|LEON DE BRUXELLES|A LEOG.I|5773255|DE0005408884|LEOGn.DE|LEO|DEM|EMU|1|XETR|LEONI AG N|A LESA.I|4559597|GRS243273000|LESr.AT|NEL|GRD|EMU|100|XATH|LESVOS SHIPPING CO|A LXXG.I|5953080|US5288721047|LEXC.DE||DEM|EMU|1|XETR|LEXICON GENETICS INC|A LEXI.I|5220193|FR0000033599|LEXI.PA|LEX|FRF|EMU|1|XPAR|LEXIBOOK|A LFI.L|0299400|GB0002994001|LFI.L||GBP|EUROPE|1|XLON|LON FIN & INV GRP PLC|A LGEN.L|0560399|GB0005603997|LGEN.L||GBP|EUROPE|1|XLON|LEGAL & GENERAL GP PLC|A LGLJ.I|6515047|ZAE000057360|LGLJ.J|LGL|ZAR|EUROPE|1|XJSE|LIBERTY GROUP|A LGT.L|0977911|GB0009779116|LGT.L||GBP|EUROPE|1|XLON|LIGHTHOUSE GROUP PLC|A LGTI.I|5728590|ES0158480311|LGT.MC|LGT|ESP|EMU|1|XMCE|LIGOTES ESPECIALE|A LHAG.I|5287488|DE0008232125|LHAG.DE|LHA|DEM|EMU|1|XETR|LUFTHANSA STK N|A LEMG.I|5542284|US5249081002|LHMH.DE|LEM|DEM|EMU|1|XETR|LEHMAN BROS COM(DM)|A LIAG.I|4290131|DE0005256507|LIAG.DE|LIA|DEM|EMU|1|XETR|LINOS AG|A LICG.I|B0H0HN4|DE000A0EZF12|LICGk.DE|A0EZF1|DEM|EMU|1|XETR|LINTEC COMPUTER|A LID.L|3054684|GB0030546849|LID.L||GBP|EUROPE|1|XLON|LIDCO GROUP|A LII.L|0683434|GB0006834344|LII.L||GBP|EUROPE|1|XLON|LIBERTY INTL STK|A LING.I|5740817|DE0006483001|LING.DE|LIN|DEM|EMU|1|XETR|LINDE STK|A LINZ.I|5740732|DE0006483001|LING.S|LIN|CHF|EUROPE|1|XSWX|LINDE (CH CERT)|A LINI.I|5711459|IT0001345484|LINI.MI|LI|ITL|EMU|1|XMIL|LINIFICIO CANAPIF|A LINN.I|4075048|CH0001307757|LINN.S|1147|CHF|EUROPE|1|XSWX|BK LINTH|S LINP.I|4521734|FR0000035123|LINP.PA|FNTS|FRF|EMU|1|XPAR|FINATIS FRF 100|A LIO.L|0738840|GB0007388407|LIO.L|LIO|GBP|EUROPE|1|XLON|LIONTRUST ASSET|A LIOG.I|4095444|DE0005043509|LIOG.DE|LIO|DEM|EMU|1|XETR|LION BIOSCIENCE STK|A LISN.I|5962309|CH0010570759|LISN.S|LISN|CHF|EUROPE|1|XSWX|LINDT SPRUENGLI REG.|A LISP.I|5962280|CH0010570767|LISP.S|LISP|CHF|EUROPE|1|XSWX|LINDT SPRUENGLI PC|A LITM.I|4185129|IT0001439725|LIT.MI|LIT|ITL|EMU|1|XMIL|RETELIT SPA|A LJGB.I|4538905|SE0000191827|LJGRb.ST|LJGRB|SEK|EUROPE|100|XOME|LJUNGBERGGRUPPEN STK B|A LKHD.I|5737110|US4348832035|LKHDq.L||USD|GDR|100||LAKAH GROUP GDR|A LKIG.I|5955462|DE0005490155|LKIGn.DE|LKI|DEM|EMU|1|XETR|ADLINK INTERNET AG|A LKOD.I|3189876|US6778621044|LKOHyq.L||USD|GDR|1|XLON|LUKOIL HOLDING ADR|A LALE.I|5498020|DK0010243534|LLa.CO|LL A|DKK|EUROPE|5000|XCSE|LAND LEISURE STK A|A LLLZ.I|4517915|LI0000753264|LLB.S|LLB|CHF|EUROPE|1|XSWX|LIECHTENSTEIN LBK BR|A LLJP.I|4558817|CS0008446753|LLJP.PR||CZK|EUROPE|1|XPRA|LEC LAZNE JACHYMOV|A LLDG.I|5460524|GB0008706128|LLOY.DE|LLD|DEM|EMU|1|XETR|LLOYDS TSB GRP(DEM)|A LLOY.L|0870612|GB0008706128|LLOY.L||GBP|EUROPE|1|XLON|LLOYDS TSB GRP|A LTCG.I|5271254|US5356781063|LLTC.DE||DEM|EMU|1|XETR|LINEAR TECHN (DEM)|A LLYG.I|5477784|US5324571083|LLY.DE|LLY|DEM|EMU|1|XETR|ELI LILLY (DEM)|A LLYZ.I|4514660|US5324571083|LLY.S|LLY|CHF|EUROPE|1|XSWX|LILLY ELI (CHF)|A LMBT.L|0501796|GB0005017966|LMBT.L||GBP|EUROPE|1|XLON|LAMBERT HOWARTH PLC|A LMDR.I|4248947|GRS245213004|LMDr.AT|LAMDA|GRD|EMU|1|XATH|LAMDA DEVELOP/R|A LMI.L|3119248|GB0031192486|LMI.L|LMI|GBP|EUROPE|1|XLON|LONMIN PLC|A LMR.L|0538244|GB0005382444|LMR.L||GBP|EUROPE|1|XLON|LUMINAR PLC|A LMRW.L|0493581|GB0004935812|LMR_t.L||GBP|EUROPE|1|XLON|LUMINAR WTS|A LMSO.L|0044451|GB0000444512|LMSO.L||GBP|EUROPE|1|XLON|LONDON MERCHANT STK|A LOMG.I|5335161|US5398301094|LMT.DE|LOM|DEM|EMU|1|XETR|LOCKHEED MARTIN (DEM)|A LMT.L|B0Q5QP5|GB00B0Q5QP56|LMT.L|LMT|GBP|EUROPE|1|XLON|LOMBARD MED TECH|A LIZG.I|5749342|US5327911005|LNCR.DE|885352|DEM|EMU|1|XETR|LINCARE HLDGS INC|A LNGO.L|0500737|GB0005007371|LNGO.L||GBP|EUROPE|1|XLON|LAING (JOHN) PLC|A LNGB.L|0500975|GB0005009757|LNGOp.L||GBP|EUROPE|1|XLON|LAING J 6.4% PRF|A LNHC.I|4462770|DK0010143312|LNH.CO||DKK|EUROPE|5000|XCSE|LIVE NETWORKS HOLD|A LPZG.I|5793253|IL0010825441|LNOP.DE|885175|DEM|EMU|1|XETR|LANOPTICS|A LNPC.I|5932487|FR0000074999|LNPC.PA|MLLAB|FRF|EMU|1|XPAR|LABORATOIRE NPC|A LNRE.I|5713143|BE0003770840|LNRE.BR||BEF|EMU|1|XBRU|LEASINVEST REAL|A LANT.I|7676341|GRS292503000|LNTr.AT|LANNET|GRD|EMU|1|XATH|LANNET COMMUNICATION|A VLXG.I|5844281|US91819B1052|LNUX.DE|VLX|DEM|EMU|1|XETR|VA LINUS SYSTEMS (DEM)|A LOCI.I|7409105|FR0000121352|LOCI.PA|LD|FRF|EMU|1|XPAR|LOCINDUS STK|A LOD.L|0002169|GB0000021690|LOD.L||GBP|EUROPE|1|XLON|LOADES ORD|A LOEG.I|5717844|DE0006494107|LOEG.DE|LOE|DEM|EMU|1|XETR|LOEWE|A LOEP.I|4522942|CH0002045497|LOEP.S|LOEP|CHF|EUROPE|1|XSWX|LOEB PC|A LOEX.I|4521637|FR0000038499|LOEX.PA|EURS|FRF|EMU|1|XPAR|FONCIERE EURIS|A LOGC.I|7529478|GB0005227086|LOG.AS|43050|NLG|EMU|1|XAMS|LOGICACMG|A LOG.L|0522708|GB0005227086|LOG.L||GBP|EUROPE|1|XLON|LOGICACMG PLC|A LOG.I|4548625|ES0160973014|LOG.MC|LOG|ESP|EMU|1|XMCE|DIST INTEG LOGISTA|A LOQG.I|5806322|GB0005227086|LOGA.DE|LOQ|DEM|EMU|1|XETR|LOGICA PLC(DEM)|A LOGN.I|B0C3HL6|CH0021655334|LOGN.S|LOGN|CHF|EUROPE|1|XSWX|LOGITECH STK N|A LTEG.I|B0C3J98|CH0021655334|LOGNn.DE|887020|DEM|EMU|1|XETR|LOGITECH INTL|A LOIG.I|5669279|DE0005101505|LOIG.DE|LOI|DEM|EMU|1|XETR|D.LOGISTICS|A LOIM.I|7582556|FR0000121964|LOIM.PA|LI|FRF|EMU|1|XPAR|KLEPIERRE STK|A LOK.L|0727611|GB0007276115|LOK.L||GBP|EUROPE|1|XLON|LOK'N STORE GRP STK|A LOKA.I|B06LBJ2|DK0010312446|LOKA.CO||DKK|EUROPE|25|XCSE|LOKALBANKEN I NORD|A LONN.I|7333378|CH0013841017|LONN.VX|700|CHF|EUROPE|1|XVTX|LONZA GROUP STK|A LOOK.L|0534446|GB0005344469|LOOK.L||GBP|EUROPE|1|XLON|LOOKERS PLC|A LOQ.L|0177142|GB0001771426|LOQ.L|LOQ|GBP|EUROPE|1|XLON|LO-Q|A LOTP.L|0529914|GB0005299143|LOT.L||GBP|EUROPE|1|XLON|LIFE OFFICES OPPS|A LOUN.I|4550095|CH0001639159|LOUN.S|LOUN|CHF|EUROPE|1|XSWX|LO HOLDING STK N|A LOU.I|4343143|GRS117123000|LOUr.AT|KYLO|GRD|EMU|1|XATH|LOULIS MILLS|A LWEG.I|4081528|US5486611073|LOW.DE|859545|DEM|EMU|1|XETR|LOWE'S INC|A LPA.L|0732080|GB0007320806|LPA.L||GBP|EUROPE|1|XLON|LPA GROUP PLC|A LPVG.I|DE6577508|ID1000093701|LPBN.DE|LPB1|DEM|EMU|1|XETR|LIPPO BANK A (DEM)|A LPER.I|5700952|FR0006864484|LPER.PA|LPE|FRF|EMU|1|XPAR|LAURENT-PERRIER|A LPHA.I|4726807|GRS246073001|LPHr.AT|LAVI|GRD|EMU|1|XATH|LAVIPHARM|A LPI.L|B02VD56|GB00B02VD566|LPI.L||GBP|EUROPE|1|XLON|LANGLEY PARK INV|A LPKG.I|5569711|DE0006450000|LPKG.DE|LPK|DEM|EMU|1|XETR|LASER & ELEC. AG|A LPMG.I|B01ZW52|IL0004280116|LPMA.DE|542163|DEM|EMU|1|XETR|LIPMAN ELECT|A LPXA.I|7561168|US5322578056|LPTHa.DE|LPZB|DEM|EMU|1|XETR|LIGHTPATH TECHNO A|A LPX.L|B08NWV5|GB00B08NWV55|LPX.L|LPX|GBP|EUROPE|1|XLON|LIPOXEN|A LQDE.L|3289594|IE0032895942|LQDE.L|LQDE|USD|EUROPE|1|XLON|ISHARES USD BND|A LQDE.I|B10S312|IE0032895942|LQDE.MI|LQDE|ITL|EMU|1|XMIL|ISHARES CORP BOND|A LARG.I|5901670|US5128071082|LRCX.DE|869686|DEM|EMU|1|XETR|LAM RESEARCH CORP|A LRE.L|B0PYHC7|BMG5361W1047|LRE.L|LRE|GBP|EUROPE|1|XLON|LANCASHIRE HLDGS|A LRG.L|0534532|GB0005345326|LRG.L||GBP|EUROPE|1|XLON|LORIEN PLC|A LSB.L|0531607|GB0005316079|LSB.L||GBP|EUROPE|1|XLON|LONDON SCOTTISH BK|A LSDM.I|4420604|FR0000034779|LSDM.PA|MLLEM|FRF|EMU|1|XPAR|LECTEURS DU MONDE|A LSE.L|B0167W7|GB00B0167W72|LSE.L||GBP|EUROPE|1|XLON|LSE ORD|A LSF.I|4691916|NO0003096208|LSG.OL||NOK|EUROPE|100|XOSL|LEROY SEAFD GRP|A LOGG.I|5407059|US5021611026|LSI.DE|LOG|DEM|EMU|1|XETR|LSI LOGIC CORP|A LSIG.I|B01B023|ID1000082407|LSIP.F|910785|DEM|EMU|1|XFRA|LONDON SUMATRA|A LSLI.L|0531005|GB0005310056|LSLI.L||GBP|EUROPE|1|XLON|LONDON & ST LAWRENCE|A LSMO.L|0531630|GB0005316301|LSMRx.L||GBP|EUROPE|1|XLON|ENI LASMO O.P.S|A EUNG.I|5946046|IE0008470928|LSTXX.DE|EUN1|DEM|EMU|1|XETR|ISHARE DJ STOXX50|A EUNZ.I|5946024|IE0008471009|LSTXXE.DE|EUN2|DEM|EMU|1|XETR|ISHARE DJ EU STOXX50|A LSXG.I|7055810|DE0005754402|LSXG.DE|LSX|DEM|EMU|1|XETR|LS TELECOM AG|A LTAN.I|5950694|FR0000075673|LTAN.PA|LTAN|FRF|EMU|1|XPAR|LE TANNAEUR|A LTC.L|0157296|GB0001572964|LTC.L||GBP|EUROPE|1|XLON|LATCHWAYS PLC|A LTCP.I|5029936|CS0008422853|LTCP.PR||CZK|EUROPE|1|XPRA|LAZNE TEPLICE|A LTDG.I|4463858|US5327161072|LTD.DE|864007|DEM|EMU|1|XETR|LIMITED BRANDS INC|A LANN.I|4872636|FI0009003503|LTE1S.HE|LTE1S|FIM|EMU|50|XHEL|LANNEN TEHTAAT|A LTEN.I|5608915|FR0000071946|LTEN.PA|ATE|FRF|EMU|1|XPAR|ALTEN NPV|A LTG.L|0435293|GB0004352935|LTG.L||GBP|EUROPE|1|XLON|LTG TECHNOLOGIES|A LTHM.L|B04NP10|GB00B04NP100|LTHM.L||GBP|EUROPE|1|XLON|LATHAM(JAMES)|A LTI.L|3197794|GB0031977944|LTI.L|LTI|GBP|EUROPE|1|XLON|LINDSELL IT|A LITD.I|5983894|US0025452006|LTK1Lq.L||USD|GDR|100|XLON|TEO LT AB GDR|A LTO.I|B0V3WR8|IT0003990402|LTO.MI|LTO|ITL|EMU|1|XMIL|LOTTOMATICA|A LTS.L|0519625|GB0005196257|LTS.L||GBP|EUROPE|1|XLON|LITHO SUPPLIES|A LTXV.I|7237856|AT0000723606|LTXV.VI||ATS|EMU|100|XWBO|LINZTEXTIL|A LUCG.I|5450387|US5494631071|LU.DE|LUC|DEM|EMU|1|XETR|LUCENT TECH (DEM)|A LUCI.I|4537612|FR0000036303|LUCI.PA|LUC|FRF|EMU|1|XPAR|LUCIA STK|A LUKN.I|7052275|CH0011693600|LUKN.S|LUKN|CHF|EUROPE|1|XSWX|LUZERNER KB REG SHS|A LUSG.I|5131046|DE0006492903|LUMG.DE|LUM|DEM|EMU|1|XETR|LOESCH AG|A LUMI.I|7739750|SE0001134529|LUMIsdb.ST||SEK|EUROPE|200|XOME|LUNDIN SDB|A LUN.I|7085259|DK0010287234|LUN.CO||DKK|EUROPE|100|XCSE|H.LUNDBECK|A LUNB.I|4538002|SE0000108847|LUNDb.ST|LUNDB|SEK|EUROPE|50|XOME|LUNDBERGFORETAGEN B|A LUP.L|0242404|GB0002424041|LUP.L||GBP|EUROPE|1|XLON|LUPUS CAPITAL|S LUPE.I|7187627|SE0000825820|LUPE.ST||SEK|EUROPE|200|XOME|LUNDIN PETROLEUM|A LUVA.I|7593019|SE0000671745|LUVA.ST|LUVA|SEK|EUROPE|500|XOME|LUVIT AB SEB0.10|A LUX.I|4800659|IT0001479374|LUX.MI|LUX|ITL|EMU|1|XMIL|LUXOTTICA ITL100|A LUXA.I|5914474|LU0092846210|LUXAtc.BR|LUXA|BEF|EMU|1|XBRU|IMMO LUX AIRPORT|A LUXB.I|4542230|DK0010213628|LUXORb.CO||DKK|EUROPE|10|XCSE|LUXOR B|A LUXO.I|4539878|SE0000168304|LUXOsdb.ST|LUXO|SEK|EUROPE|200|XOME|LUXONEN S.A. SDB|A LUXY.I|7218505|FR0000057846|LUXY.PA|MLLUX|FRF|EMU|1|XPAR|LUXYACHTING SA|A LVD.L|0505754|GB0005057541|LVD.L||GBP|EUROPE|1|XLON|LAVENDON GROUP|A LVLM.I|5502910|FR0000054686|LVLM.PA|LVL|FRF|EMU|1|XPAR|LVL MEDICAL GRP FRF2|A LVCG.I|5502909|US52729N1000|LVLT.DE|LVC|DEM|EMU|1|XETR|LEVEL3 COMS (DEM)|A MOHG.I|4067119|FR0000121014|LVMH.DE|MOH|DEM|EMU|1|XETR|LVMH (DEM)|A LVMH.I|4061412|FR0000121014|LVMH.PA|MC|FRF|EMU|1|XPAR|LVMH STK|A LWB.L|0536301|GB0005363014|LWB.L||GBP|EUROPE|1|XLON|LOW & BONAR PLC|A LWDB.L|3142921|GB0031429219|LWDB.L||GBP|EUROPE|1|XLON|LAW DEBENTURE CORP|A LWI.L|0536806|GB0005368062|LWI.L||GBP|EUROPE|1|XLON|LOWLAND INV CO PLC|A LWSN.I|B140CB7|US52078P1021|LWSN.ST|LWSN|SEK|EUROPE|100|XOME|LAWSON SOFTWARE|A LXKG.I|5705537|US5297711070|LXK.DE|LXK|DEM|EMU|1|XETR|LEXMARK INTL INC|A LXSG.I|B05M8B7|DE0005470405|LXSG.DE|547040|DEM|EMU|1|XETR|LANXESS STK|A LYKA.I|5113345|GRS208303008|LYKr.AT|LYK|GRD|EMU|1|XATH|INFORM P.LYKOS|A LYOG.I|7121454|FR0000120529|LYOE.DE|LYO|DEM|EMU|1|XETR|SUEZ LYONNAIS (DEM)|A LYOE.I|7118047|FR0000120529|LYOE.PA|SZE|FRF|EMU|1|XPAR|SUEZ STK|A LYOZ.I|7118898|FR0000120529|LYOE.S|SZE|CHF|EUROPE|1|XSWX|LYON EAUX CH CERT|A LYON.I|4273176|FR0000060204|LYON.PA|DOLY|FRF|EMU|1|XPAR|DOCKS LYONNAIS STK|A LYPP.I|7345094|FR0000182503|LYPP.PA|MLLYP|FRF|EMU|1|XPAR|LYON POCHE PRESS|A MMSG.I|B0GG3W4|FR0010168773|LYY1.DE|LYY1|DEM|EMU|1|XETR|LYXOR INTL AM|A LWTG.I|B0GG4L0|FR0010168781|LYY2.DE|LYY2|DEM|EMU|1|XETR|LYXOR INTL AM|A GWTG.I|B0GG4M1|FR0010168765|LYY3.DE|LYY3|DEM|EMU|1|XETR|LYXOR INTL AM|A LZTL.I|4863834|FR0004165801|LZTL.PA|HDP|FRF|EMU|100|XPAR|HOTELS DE PARIS|A MAAS.I|B0BSD81|NL0000366649|MAAS.AS|MAAS|NLG|EMU|1|XAMS|FRANS MAAS|A MAB.L|3383991|GB0033839910|MAB.L|MAB|GBP|EUROPE|1|XLON|MITCHELLS & BUTLER|A MACC.I|4546146|FR0000066250|MACC.PA|MACC|FRF|EMU|1|XPAR|MACC|A MACF.L|0551887|GB0005518872|MACF.L||GBP|EUROPE|1|XLON|MACFARLANE GROUP|A MACO.I|4732473|DK0010274174|MACO.CO||DKK|EUROPE|1000|XCSE|MACONOMY|A MAE.L|0558350|GB0005583504|MAE.L||GBP|EUROPE|1|XLON|MALLETT PLC|A DSAA.I|4253059|DK0010244425|MAERSKa.CO||DKK|EUROPE|1|XCSE|MOELLER MAERSK A|A MAER.I|4253048|DK0010244508|MAERSKb.CO|MAERSK B|DKK|EUROPE|1|XCSE|MOELLER MAERSK B|A MAFI.I|4571159|IT0000078136|MAFI.MI|MAF|ITL|EMU|1|XMIL|MAFFEI SPA|A MAGS.I|5856457|IL0010829161|MAGS.DE|895761|DEM|EMU|1|XETR|MAGAL SECURITY|A MAHM.I|4541679|USY541641194|MAHMq.L||USD|GDR|100|XLON|MAHINDRA GDS|A MAIL.L|3034192|GB0030341928|MAIL.L||GBP|EUROPE|1|XLON|MAN ALTER INVEST|A MAI.I|7054129|GRS198503005|MAIr.AT||GRD|EMU|1|XATH|MAILIS|A MAJE.L|0555522|GB0005555221|MAJE.L||GBP|EUROPE|1|XLON|MAJEDIE INVESTMNTS PLC|A MAKE.I|7176153|FR0004159382|MAKE.PA|MLMAN|FRF|EMU|100|XPAR|MANDRAKESOFT|A IYSG.I|DE2781433|CA56150Q1028|MAMA.DE|IYS1|DEM|EMU|1|XETR|MAMMA COM INC|A MPWR.I|5788453|US56418H1005|MAN.DE|MPW|DEM|EMU|1|XETR|MANPOWER|A MAND.I|7567713|SE0000394470|MAND.ST||SEK|EUROPE|10000|XOME|MANDATOR|A MANG.I|5563520|DE0005937007|MANG.DE|MAN|DEM|EMU|1|XETR|MAN STK|A MANZ.I|5628883|DE0005937007|MANG.S|MAN|CHF|EUROPE|1|XSWX|MAN NPV (CHF)|A MANP.I|5563531|DE0005937031|MANG_p.DE|MAN3|DEM|EMU|1|XETR|MAN AG VZ NPV|A MANU.I|5724048|FR0000038606|MANP.PA|MTU|FRF|EMU|1|XPAR|MANITOU EUR1|A MANV.I|4562595|AT0000728209|MANV.VI||ATS|EMU|100|XWBO|MANNER|A MAO.L|0554110|GB0005541106|MAO.L|MAO|GBP|EUROPE|1|XLON|MACRO 4 PLC|A MAP.L|B02S357|GB00B02S3576|MAP.L|MAP|GBP|EUROPE|1|XLON|MG CAPITAL|A MAP.I|7160628|ES0124244C36|MAP.MC|MAP|ESP|EMU|1|XMCE|MAPFRE|A MAPF.I|DE7160628|ES0124244C36|MAPF.DE|CMA|DEM|EMU|1|XETR|CORP MAPFRE (DEM)|A MARR.I|B0B87F6|IT0003428445|MARR.MI|MARR|ITL|EMU|100|XMIL|MARR|A MNSN.I|7129146|CH0012337421|MASN.DE|MNSN|DEM|EMU|1|XETR|MICRONAS SEMICON(DEM)|A MASN.I|7126341|CH0012337421|MASN.S|MASN|CHF|EUROPE|1|XSWX|MICRONAS SEMICONDU(RG)|A MTTG.I|5546167|US5770811025|MAT.DE|MTT|DEM|EMU|1|XETR|MATTEL INC|A MAT.L|3285815|GB0032858150|MAT.L|MAT|GBP|EUROPE|1|XLON|MATISSE HOLDINGS|H MATP.I|4564869|FR0000032302|MATP.PA|MAN|FRF|EMU|1|XPAR|MANUTAN|A MAUR.I|B01QST1|FR0010096719|MAUBS.PA||FRF|EMU|1|XPAR|MAURLPROM WT 06|A MAUP.I|B05DY78|FR0000051070|MAUP.PA|MAU|FRF|EMU|1|XPAR|MAUREL ET POM FRF|A MAVD.I|2125354|US5597761098|MAVDq.L||USD|GDR|1|XLON|MATAV RT ADR|A MAVG.I|5794502|DE0008428004|MAVG.DE|MAV|DEM|EMU|1|XETR|MANNHEIMER VERS|A MXHG.I|5830183|DE0006580905|MAXG.DE|MXH|DEM|EMU|1|XETR|MAX HOLDING NPV|A MYNG.I|5851690|US5777761074|MAXY.DE||DEM|EMU|1|XETR|MAXYGEN INC|A MAY.L|B0BHCR0|GB00B0BHCR03|MAY.L|MAY|GBP|EUROPE|1|XLON|MAPELEY STK|A MBVG.I|4311991|DE0005487805|MB4G.DE|548780|DEM|EMU|1|XETR|4MBO ELEC AG|A MEAG.I|5856446|JP3906000009|MBAS.DE|851838|DEM|EMU|1|XETR|MINEBEA CO|A MBFG.I|4122632|IT0001403739|MBFG.MI|MBFG|ITL|EMU|1|XMIL|MARIELLA BURANI|A MBH.L|B013H06|GB00B013H060|MBH.L|MBH|GBP|EUROPE|1|XLON|MICHELMERSH BRICK|A MBHG.I|5557039|DE0006052830|MBHG_p.DE|MBH3|DEM|EMU|1|XETR|MASCH BERTH HERMLE AG|A MBKG.I|5641084|DE0008148206|MBKG.DE|MBK|DEM|EMU|1|XETR|MERKUR BANK|A MBRI.I|5953109|FR0004034320|MBRI.PA|MRB|FRF|EMU|1|XPAR|MR BRICOLAGE SA EUR3.2|A MBS.L|0643610|GB0006436108|MBS.L|MBS|GBP|EUROPE|1|XLON|ML BR SMALLER|A MBSG.I|5826706|DE0006583206|MBSG.DE|MBS|DEM|EMU|1|XETR|MB SOFTWARE|A MBTG.I|5341920|DE0006503006|MBTG.DE|MBT|DEM|EMU|1|XETR|MARBERT AG|A MOBD.I|2603225|US6074091090|MBTq.L|MBT|USD|GDR|1|XLON|MOBIL TELESYSTEMS ADS|A MBTS.I|2594385|US6074093070|MBTyq.L||USD|GDRN|50|XLON|MOB TELESYSM (REG S)|A MBXG.I|5719981|DE0006921208|MBXG.DE|MBX|DEM|EMU|1|XETR|METABOX|A MBY.L|0574174|GB0005741748|MBY.L||GBP|EUROPE|1|XLON|MAYBORN GP PLC|A MCLZ.I|4606523|CH0002124276|MC.S|MC|CHF|EUROPE|1|XSWX|MOTOR COLUMBUS|A MATG.I|5485323|JP3866800000|MCa.DE|MAT1|DEM|EMU|1|XETR|MATSUSHITA EL IND|A MCA.L|0564539|GB0005645394|MCA.L||GBP|EUROPE|1|XLON|MCALPINE (ALFRED) PLC|A MCB.L|0574635|GB0005746358|MCB.L||GBP|EUROPE|1|XLON|MCBRIDE|A MCDG.I|4552262|US5801351017|MCD.DE|MDO|DEM|EMU|1|XETR|MC DONALDS (DEM)|A MA.I|4551957|US5801351017|MCD.PA|MA|FRF|EMU|1|XPAR|MCDONALDS CP(SICOVAM)|A MCDZ.I|4525167|US5801351017|MCD.S|MCD|CHF|EUROPE|1|XSWX|MC DONALDS CORP (CHF)|A MCEG.I|B09YC39|DE0006618309|MCEG.DE|MCE|DEM|EMU|1|XETR|MEDICAL COLUMBUS|A MCGN.L|0586953|GB0005869531|MCGN.L||GBP|EUROPE|1|XLON|MICROGEN PLC|A MCGR.I|5673623|NL0000368124|MCGR.AS|MCGR.AS|NLG|EMU|1|XAMS|MCGREGOR FASHION|S MCHL.L|3169685|GB0031696858|MCHL.L|MCHL|GBP|EUROPE|1|XLON|MOUCHEL PLC|A MCHN.I|7163144|CH0010358494|MCHN.S|MCHN|CHF|EUROPE|1|XSWX|MCH MESSE SCHWEIZ|A MCPG.I|5468733|US5950171042|MCHP.DE||DEM|EMU|1|XETR|MICROCHIP TECH|A MCI.I|5189153|IE0005527274|MCI.I||IEP|EMU|1|XDUB|MCINERNEY HLDGS|A MCI.L|0552727|IE0005527274|MCI.L|MCI|GBP|EUROPE|1|XLON|MCINERNEY HOLDINGS|A MCIN.I|B13Y641|NL0000367993|MCIN.AS|MACIN|NLG|EMU|1|XAMS|MACINTOSH RETAIL STK|A MCKS.L|0552200|GB0005522007|MCKS.L||GBP|EUROPE|1|XLON|MCKAY SECURITIES STK|A MCL.I|5729225|IT0001129847|MCL.MI|MCL|ITL|EMU|1|XMIL|MARCOLIN SPA|A MCLC.I|4574341|FR0000061244|MCLC.PA|MCLC|FRF|EMU|1|XPAR|MECELEC FR20|A MCM.L|B02JH81|GB00B02JH810|MCM.L||GBP|EUROPE|1|XLON|MOTIVCOM ORD|A MCM.I|4593067|ES0164180012|MCM.MC|MCM|ESP|EMU|1|XMCE|MIQUEL Y COSTAS|A MCMD.I|5469963|US5613862029|MCMDq.L||USD|GDR|100|XLON|REGS E/C GDR MALTACOM|A MCOS.I|5977381|FR0000076150|MCOS.PA|MDC|FRF|EMU|1|XPAR|MEDCOST|A ORVE.I|5273818|SE0000395170|MCOVsdb.ST|ORVE|SEK|EUROPE|200|XOME|ORESA VENTURE SA|A MCPT.I|B00FT74|PTGMC0AM0003|MCP.LS|GMC0AM|PTE|EMU|100|XLIS|GRUPO MEDIA CAPITAL|A MCR.L|B0P4LQ9|GB00B0P4LQ95|MCR.L||GBP|EUROPE|1|XLON|MERCATOR GOLD PLC|A MCRO.L|B079W58|GB00B079W581|MCRO.L||GBP|EUROPE|1|XLON|MICRO FOCUS|A MCS.L|3135277|GB0031352775|MCS.L||GBP|EUROPE|1|XLON|MUSIC COPYRIGHT SOLS|A MCTY.L|0550884|GB0005508840|MCTY.L||GBP|EUROPE|1|XLON|MCCARTHY & STONE PLC|A EXSD.I|B079247|DE0005933998|MCXPEX.DE|593399|DEM|EMU|1|XETR|DJ STOXXSM MID 200EX|A MATD.I|4572895|DE0008613993|MCz.DE|861399|DEM|EMU|1|XETR|MATSUSHITA ELC IND DZ|A EXSC.I|7131419|DE0005933923|MDAXIEX.DE|EXS3|DEM|EMU|1|XETR|MDAX PERFORM XTF (EX)|A MEDG.I|4578268|IT0000062957|MDBI.DE|MED|DEM|EMU|1|XETR|MEDIOBANCA (DEM)|A MDBI.I|4574813|IT0000062957|MDBI.MI|MB|ITL|EMU|1|XMIL|MEDIOBANCA STK|A MDF.I|4584221|ES0162600011|MDF.MC|MDF|ESP|EMU|1|XMCE|DURO FELGUERA|A MGLG.I|7402706|CA5899751013|MDG.DE|902257|DEM|EMU|1|XETR|MERIDIAN GOLD|A MDGG.I|5997936|DE0005020903|MDGGn.DE|MDG|DEM|EMU|1|XETR|MEDIGENE AG|A MDGN.I|4018720|FR0000072993|MDGN.PA|MDG|FRF|EMU|1|XPAR|MEDIAGERANCE.COM|A MDL.L|B04M7K0|GB00B04M7K05|MDL.L|MDL|GBP|EUROPE|1|XLON|MEDOIL|A MDLD.I|B126H34|FR0010060665|MDL.PA|MDL|FRF|EMU|1|XPAR|MODELABS PROMESSES|A MDLL.I|4499626|FR0000066177|MDLL.PA|MILU|FRF|EMU|1|XPAR|MINES LUCETTE STK|A MDNG.I|5623822|DE0006605009|MDNG.DE|MDN|DEM|EMU|1|XETR|MEDION STK|A MDS.L|0600831|GB0006008311|MDS.L||GBP|EUROPE|1|XLON|MONDAS|A MDSY.I|4479468|FR0000052623|MDSY.PA|MED|FRF|EMU|1|XPAR|Medasys|A MDTG.I|4552187|US5850551061|MDT.DE|MDT|DEM|EMU|1|XETR|MEDTRONIC INC (DEM)|A MDW.L|0663373|GB0006633738|MDW.L||GBP|EUROPE|1|XLON|MEDIWATCH|A MDY.L|0097615|GB0000976158|MDY.L|MDY|GBP|EUROPE|1|XLON|MEDISYS|A ME.L|3285127|GB0032851270|ME.L|MEQ|GBP|EUROPE|1|XLON|MICROCAP EQUITIES|A MEC.I|5091894|DK0015933584|MEC.OL||NOK|EUROPE|500|XOSL|MEDI CULT A/S|A MTHG.I|7119880|CH0000428661|MED.DE|MTH|DEM|EMU|1|XETR|BB MEDTECH (DEM)|A MED.I|5535198|IT0001279501|MED.MI|MED|ITL|EMU|1|XMIL|MEDIOLANUM|A BBMZ.I|7117895|CH0000428661|MED.S|MED|CHF|EUROPE|1|XSWX|BB MEDTECH BR|A MEDA.I|B08X390|SE0000221723|MEDAa.ST|MEDAA|SEK|EUROPE|100|XOME|MEDA AB|A MEDQ.I|B0D50Y5|US69367K2069|MEDCq.L||USD|GDR|100|XLON|MEDCO ENERGI GDR|A MEDE.I|B0M5TX8|FR0000065666|MEDE.PA|MDD|FRF|EMU|1|XPAR|MEDIDEP|A MEDD.I|4755094|DE0006595101|MEDG.DE|MED|DEM|EMU|1|XETR|MEDICLIN AG|A MDUG.I|5377732|US5846991025|MEDI.DE|MDU|DEM|EMU|1|XETR|MEDIMMUNE INC|A MEDV.I|5983690|IL0010846314|MEDV.BR||BEF|EMU|100|XBRU|MEDIVISION|A MAXG.I|5500312|US5839161016|MEDX.DE|MAX|DEM|EMU|1|XETR|MEDAREX INC (DEM)|A MEET.I|B042Y21|FR0004063097|MEET.PA|MEET|FRF|EMU|1|XPAR|MEETIC|A MEG.L|0606475|GB0006064751|MEG.L|MEG|GBP|EUROPE|1|XLON|MICE GROUP|A MEKO.I|7578522|SE0000670580|MEKOb.ST|4986|SEK|EUROPE|100|XOME|MEKONOMEN|A MEL.I|4863856|IT0001346268|MEL.MI|MEL|ITL|EMU|1|XMIL|MELIORBANCA|A MELG.I|5568086|NO0006001908|MELG.OL|MELG|NOK|EUROPE|50|XOSL|MELHUS SPAREBANK|A MELV.I|7515864|AT0000660659|MELV.VI||ATS|EMU|1|XWBO|MEINL EUR LAND STK|A MEMN.I|B114KJ6|FR0010298620|MEMS.PA||FRF|EMU|1|XPAR|MEMSCAP|A MEMS.I|7050280|FR0004155455|MEMSy.PA|MEM|FRF|EMU|1|XPAR|MEMSCAP|A MGPG.I|5482294|US5872001061|MENT.DE|MGP|DEM|EMU|1|XETR|MENTOR GRAPHICS CORP|A MEOV.I|5713422|FI0009007835|MEO1V.HE|MEO1V|FIM|EMU|100|XHEL|METSO|A MEOG.I|5041413|DE0007257503|MEOG.DE|MEO|DEM|EMU|1|XETR|METRO STK|A MEOP.I|5041424|DE0007257537|MEOG_p.DE|MEO3|DEM|EMU|1|XETR|METRO AG PREF|A MEQC.L|0551166|GB0005511661|MEQ.L||GBP|EUROPE|1|XLON|M&G EQUITY INV CAP|A MEQU.L|0551661|GB0005516611|MEQ_u.L||GBP|EUROPE|1|XLON|M&G EQUITY INV UTS|A MEQI.L|0551199|GB0005511992|MEQi.L||GBP|EUROPE|1|XLON|M&G EQUITY INV INC|A MEQZ.L|0551092|GB0005510929|MEQo.L||GBP|EUROPE|1|XLON|M&G EQUITY INV ZPRF|A MER.I|4583002|US5901881087|MER.DE|MER|DEM|EMU|1|XETR|MERRILL LYNCH (DEM)|A MER.L|0563042|GB0005630420|MER.L||GBP|EUROPE|1|XLON|MEARS GROUP|A MERY.I|B0LMF87|FR0010241638|MERY.PA|MERY|FRF|EMU|1|XPAR|MERCIALYS ORD|A MESG.I|4552972|FR0004080257|MESG.PA|MLPHT|FRF|EMU|1|XPAR|PHONOME TELEC|A MWHP.I|4582526|CH0002092614|METP.S|METP|CHF|EUROPE|1|XSWX|METALLWAREN HLDG PC|A MFBI.I|7123836|IT0003111462|MFBI.MI|MF|ITL|EMU|1|XMIL|MONTEFIBRE ORD|A MFBN.I|7123869|IT0003111520|MFBIn.MI|MFNC|ITL|EMU|1|XMIL|MONTEFIBRE RNC|A MFBP.I|4561116|FR0000030074|MFBP.PA|MALT|FRF|EMU|1|XPAR|MALTERIES FRANCO BEL|A MFCG.I|5773727|DE0005251904|MFCG.DE|525190|DEM|EMU|1|XETR|CASH MEDIEN AG|A MFCP.I|5979451|FR0004159473|MFCP.PA|MFC|FRF|EMU|1|XPAR|MAISONS FCE CONFORT|A MFI.L|0557681|GB0005576813|MFI.L||GBP|EUROPE|1|XLON|M.F.I.GROUP PLC|A MFRA.I|4186832|FR0000076531|MFRA.PA|MLMET|FRF|EMU|100|XPAR|METAPHORA|A MFZE.L|B0TBGQ1|GB00B0TBGQ14|MFZ.L|MFZ|GBP|EUROPE|1|XLON|MICROFUZE|A MGCR.L|0602729|GB0006027295|MGCR.L||GBP|EUROPE|1|XLON|MORGAN CRUCIBLE CO PLC|A MGE.L|B01RDH7|GB00B01RDH75|MGE.L||GBP|EUROPE|1|XLON|MERRILL GRTR|A MGGT.L|0575809|GB0005758098|MGGT.L||GBP|EUROPE|1|XLON|MEGGITT PLC|A MGHC.L|0553270|GB0005532709|MGHC.L||GBP|EUROPE|1|XLON|M&G HIGH INV IT CAP|A MGHU.L|0553292|GB0005532923|MGHC_u.L||GBP|EUROPE|1|XLON|M&G HIGH INC IT IN>H|A MGHI.L|0553281|GB0005532816|MGHCi.L||GBP|EUROPE|1|XLON|M&G HIGH INCOME|A MGHZ.L|0553322|GB0005533228|MGHCo.L||GBP|EUROPE|1|XLON|M&G HIGH INC IT'0'DIV|A MGHP.L|0553300|GB0005533004|MGHCx.L||GBP|EUROPE|1|XLON|M&G HIGH INC IT PKG UT|A MGKG.I|5856509|IL0010823123|MGIC.DE|MGK|DEM|EMU|1|XETR|MGC SOFTWARE|A MGIP.I|4569530|FR0000053027|MGIP.PA|MGIC|FRF|EMU|1|XPAR|MGI COUTIER|A MGL.L|B11YKN0|CA61981U1084|MGLq.L|MOE|GBP|EUROPE|1|XLON|MOTO GOLDMINES|A MGNG.I|5477212|DE0006637200|MGNG.DE|MGN|DEM|EMU|1|XETR|MOLOGEN STK|A MGNS.L|0808561|GB0008085614|MGNS.L||GBP|EUROPE|1|XLON|MORGAN SINDALL|A MGNU.I|5574328|NL0000368140|MGNU.AS|MAGNU|NLG|EMU|1|XAMS|QURIUS NV|A MGP.L|B08X3L2|GB00B08X3L22|MGP.L|MGP|GBP|EUROPE|1|XLON|MERCURY GROUP STK|A MGSN.I|4561655|NL0000440253|MGSN.AS|MASH|NLG|EMU|1|XAMS|MANAGEMENT SHARE NLG|A MGTF.I|7633216|FR0007075494|MGT.PA||FRF|EMU|1|XPAR|LYXOR TITANS 50|A MGXG.I|B125ZB5|DE0007220782|MGXGn.DE|722078|DEM|EMU|1|XETR|MAGIX N ORD|A MHE.I|B06CCZ8|IT0003765267|MHE.MI|MHE|ITL|EMU|100|XMIL|MONDO HOME ENT.|A MHG.L|0057738|GB0000577386|MHG.L|MHG|GBP|EUROPE|1|XLON|MERCHANT HSE GRP|A MHHG.I|5985544|DE0005492540|MHHG.DE|MHH|DEM|EMU|1|XETR|MEDISANA AG|A MHJG.I|4018838|US8465131097|MHNTq.DE|A0DPY1|DEM|EMU|1|XETR|SPARK NETWORK GDR|A MZZG.I|5840900|SG1H33875235|MIAR.DE|MZZ|DEM|EMU|1|XETR|MEDIARING.COM (DEM)|A MI.I|5265194|US55306G2084|MIBDq.L||USD|GDR|100|XLON|MI BANK GDS (REG'S')|A MIC.L|3327405|GB0033274050|MIC.L|MIC|GBP|EUROPE|1|XLON|MICAP|A MICA.L|3327416|GB0033274167|MICp.L||GBP|EUROPE|1|XLON|MICAP CONV PREF|A MICP.I|4588364|FR0000121261|MICP.PA|ML|FRF|EMU|1|XPAR|MICHELIN STK|A MICH.I|4588784|GRS153213004|MICr.AT|MHXAK|GRD|EMU|1|XATH|MICHANIKI S.A|A MICR.I|5262849|SE0000375115|MICR.ST|MICR|SEK|EUROPE|100|XOME|MICRONIC LASER SYS|A MICI.I|B00L2M8|SE0001174970|MICsdb.ST|24507|SEK|EUROPE|100|XOME|MILLICOM INTL CELL|A MIDD.L|B00FV12|IE00B00FV128|MIDD.L|MIDD|GBP|EUROPE|1|XLON|ISHARES FTSE 250|A MIDA.I|4589732|SE0000122657|MIDWa.ST|MIDWA|SEK|EUROPE|500|XOME|MIDWAY HOLDING A|A MIDB.I|4589743|SE0000122673|MIDWb.ST|MIDWB|SEK|EUROPE|500|XOME|MIDWAY HOLDING B|A MIEG.I|5485334|JP3902400005|MIET.DE|MIE1|DEM|EMU|1|XETR|MITSUBISHI ELEC (DEM)|A MIE.I|4595977|DE0008621392|MIETz.DE|862139|DEM|EMU|1|XETR|MITSUBISHI ELEC CP|A MIGB.I|5060418|DK0010225127|MIGAb.CO|MIGA|DKK|EUROPE|100|XCSE|SVEJ.MIGATRONIC|A MIGT.L|0876999|GB0008769993|MIGT.L|MIGT|GBP|EUROPE|1|XLON|MIDAS INC & GROWTH|A MIHP.I|4587974|AT0000734835|MIHV_p.VI||ATS|EMU|100|XWBO|MIBA PRF'B'ATS|A MIKK.I|5538603|BE0003731453|MIKK.BR||BEF|EMU|100|XBRU|MIKO NPV|A MIKN.I|4592213|CH0003390066|MIKN.S|MIKN|CHF|EUROPE|1|XSWX|MIKRON HLDGS REG|A MIL.L|3019995|GB0030199953|MIL.L||GBP|EUROPE|1|XLON|MILLFIELD GROUP|A MILA.I|4187103|FR0000077117|MILA.PA||FRF|EMU|1|XPAR|LAROCHE SA|S MINO.I|5447754|GRS296273006|MILr.AT|MINOA|GRD|EMU|1|XATH|MINOAN LINES|A MING.I|B0LGG75|NO0006390301|MING.OL||NOK|EUROPE|20|XOSL|SPAREBANKEN MIDT|A MIO.L|0467832|IE0004678326|MIO.L||GBP|EUROPE|1|XLON|MINCO|A MIPO.I|4452470|FR0000077570|MIPO.PA|MUN|FRF|EMU|1|XPAR|MICROPOLE|A MISK.I|5701580|BE0005561320|MISKi.BR||BEF|EMU|100|XBRU|MITISKA NPV|A MIHG.I|5478000|JP3900000005|MITH.DE|MIH|DEM|EMU|1|XETR|MITSUBISHI HVY IND|A MBIG.I|5101908|JP3898400001|MITT.DE|857124|DEM|EMU|1|XETR|MITSUBISHI CORP|A MIV.I|5424575|CH0007291542|MIV.S|MIV|CHF|EUROPE|1|XSWX|MICRO VALUE CHF(BR)|A MIX.L|B01WL23|GB00B01WL239|MIX.L||GBP|EUROPE|1|XLON|MATRIX INC & GROWTH|A MJIV.I|4509097|AT0000900709|MJIV.VI||ATS|EMU|100|XWBO|JULIUS MEINL ATS1000|A MJW.L|B021F83|GB00B021F836|MJW.L||GBP|EUROPE|1|XLON|MAJESTIC WINE|A MKAG.I|4556606|DE0007783003|MKAG.DE|MKA|DEM|EMU|1|XETR|MARSEILLE KLINIKEN DEM|A MKD.L|3388383|GB0033883835|MKD.L|MKD|GBP|EUROPE|1|XLON|MARAKAND MINERALS|A MKVG.I|5996137|DE0005494314|MKLG.DE|MK4|DEM|EMU|1|XETR|MICROLOG LOG (DEM)|A MKLW.L|0609140|GB0006091408|MKLW.L||GBP|EUROPE|1|XLON|MUCKLOW GROUP STK|A MKS.L|3127489|GB0031274896|MKS.L|MKS|GBP|EUROPE|1|XLON|MARKS & SPENCER PLC|A MKSB.L|3127490|GB0031274904|MKSb.L|MKSB|GBP|EUROPE|1|XLON|MARKS & SPENCER B SHS|S MKSG.I|4571621|DE0006622301|MKSG.DE|MOK|DEM|EMU|1|XETR|MOKSEL AG|A MLA.L|0567152|GB0005671523|MLA.L||GBP|EUROPE|1|XLON|ML ASSET ALLOCAT|A MLAB.L|3101591|GB0031015919|MLAb.L|MLAB|GBP|EUROPE|1|XLON|MERRILL LYNCH A/ALLO|A MLAD.I|7644434|FR0010002196|MLADM.PA||FRF|EMU|1|XPAR|ADMEA|A MLAJ.I|6182117|ZAE000064044|MLAJ.J|MLA|ZAR|EUROPE|1|XJSE|MITTAL STK|A MLAR.I|B138H51|FR0004063295|MLARC.PA|MLARC|FRF|EMU|1|XPAR|ARCOA|A MLC.L|0562254|GB0005622542|MLC.L||GBP|EUROPE|1|XLON|MILLENNIUM & COPTHN|A MLG.L|0478351|GB0004783519|MLG.L||GBP|EUROPE|1|XLON|MACLELLAN GRP|A MLGG.I|5539413|DE0006623002|MLGG.DE|MLG|DEM|EMU|1|XETR|MICROLOGICA AG|A MLH.L|0924683|GB0009246835|MLH.L||GBP|EUROPE|1|XLON|MEDICAL HOUSE|A MLIN.L|0599111|GB0005991111|MLIN.L||GBP|EUROPE|1|XLON|MOLINS PLC|A MLKD.I|B03D1H9|FR0004166866|MLKDP.PA|MLKPD|FRF|EMU|1|XPAR|KDP GROUPE|A MLLG.I|7077449|DE0006214687|MLLG.DE|MLL|DEM|EMU|1|XETR|MUELLER-LILA LOG|A PROM.I|B0PT6V4|FR0010254466|MLMEO.PA|MLMEO|FRF|EMU|1|XPAR|GROUPE PROMEO|A MLMG.I|7133277|FR0000044380|MLMG.PA|MIL|FRF|EMU|1|XPAR|MILLIMAGES|A MIPG.I|5386147|US5999021034|MLNM.DE|MIP|DEM|EMU|1|XETR|MILLENNIUM PHARMA|A MLPC.I|B0TNFY8|FR0010263335|MLPCT.PA|MLPCT|FRF|EMU|1|XPAR|PC30|A MLPG.I|5720273|DE0006569908|MLPG.DE|MLP|DEM|EMU|1|XETR|MLP STK|A MLPI.I|B051FQ8|FR0010148130|MLPIS.PA||FRF|EMU|1|XPAR|PISCINELLE|A MLR.L|0186148|GB0001861482|MLR.L||GBP|EUROPE|1|XLON|MAELOR|A MLRF.I|B0CQDN9|FR0010215491|MLRAC.PA|MLRAC|FRF|EMU|1|XPAR|RACKHAM|A MLT.L|0289973|GB0002899739|MLT.L||GBP|EUROPE|1|XLON|MULTI GROUP PLC|A MLW.L|0577485|GB0005774855|MLW.L||GBP|EUROPE|1|XLON|ML WRLD MINING|A MLWW.L|B0XHT00|GB00B0XHT000|MLW_t.L|MLWT|GBP|EUROPE|1|XLON|ML WORLD MINING WTS|A MLX.I|5678996|ES0161928116|MLX.MC|MLX|ESP|EMU|1|XMCE|MECALUX SA|A MLXS.I|7370063|BE0165385973|MLXS.BR||BEF|EMU|1|XBRU|MELEXIS|A MLZV.I|4838036|AT0000797303|MLZV.VI||ATS|EMU|100|XWBO|STADLAUER STK|A MMC.I|4081476|US5717481023|MMC.DE|858415|DEM|EMU|1|XETR|MARSH & MCLENNAN|A MMC.L|0197902|GB0001979029|MMC.L||GBP|EUROPE|1|XLON|MANAGEMENT CONS|A MME.L|3100435|GB0031004350|MME.L||GBP|EUROPE|1|XLON|MEDAL ENTER & MED|A MMEF.I|4703963|DE0005761159|MMEG.DE|MME|DEM|EMU|1|XETR|ME MYSELF & EYE FILM|A MMG.L|0415068|GB0004150685|MMG.L||GBP|EUROPE|1|XLON|MEDICAL MARKETING INTL|A MMKV.I|4563640|AT0000938204|MMKV.VI||ATS|EMU|1|XWBO|MAYR MELNHOF STK|A MMGG.I|4595795|US88579Y1010|MMM.DE|MMM|DEM|EMU|1|XETR|3M COMPANY|A MMMZ.I|4525190|US88579Y1010|MMM.S|MMM|CHF|EUROPE|1|XSWX|3M COMPANY|A MMMM.I|5797404|CH0009115129|MMMMN.S|MMMMN|CHF|EUROPE|1|XSWX|4M TECHNOLOGIES|A MMOV.I|5645837|FI0009007660|MMO1V.HE|MMO1V|FIM|EMU|100|XHEL|MARIMEKKO|A MMSP.I|B079YP2|FR0010168773|MMS.PA|MMS|FRF|EMU|1|XPAR|LYXOR MSCI SMALL|A MMTP.I|5993901|FR0000053225|MMTP.PA|MMT|FRF|EMU|1|XPAR|M6 METROPOLE TEL STK|A MNA.L|3169500|GB0031695009|MNA.L||GBP|EUROPE|1|XLON|MONTERRICO METAL|A MNAA.I|7125489|DE0006572217|MNAGz.DE|MNAA|DEM|EMU|1|XETR|MOUNT10 HOLDING|A MNDI.I|4084895|IT0001469383|MNDI.MI|MN|ITL|EMU|1|XMIL|MONDADORI STK|A MCZG.I|DE6542324|IL0010851827|MNDO.DE|541933|DEM|EMU|1|XETR|MIND CTI LTD|A MNE.L|0973793|GB0009737932|MNE.L||GBP|EUROPE|1|XLON|MERRILL NEW ENERGY|A MNGS.L|0561701|GB0005617013|MNGS.L||GBP|EUROPE|1|XLON|MANGANESE BRO HLDG PLC|A MNIG.I|5733129|DE0006620701|MNIG.DE|MNI|DEM|EMU|1|XETR|MANIA TECHNOL|A MNKS.L|3051726|GB0030517261|MNKS.L||GBP|EUROPE|1|XLON|MONKS INV TST|A MNL.L|0225847|GB0002258472|MNL.L|MNL|GBP|EUROPE|1|XLON|MANCHESTER&LONDON|A MNP.L|0537241|GB0005372411|MNP.L||GBP|EUROPE|1|XLON|M CURRIE PORTFOLIO|A MNPG.I|4008118|DE0005423800|MNPGn.DE|MNP|DEM|EMU|1|XETR|MEDIA NETCOM|A MNR.L|0595368|GB0005953681|MNR.L||GBP|EUROPE|1|XLON|MINERVA STK|A MNS.L|0436876|GB0004368766|MNS.L||GBP|EUROPE|1|XLON|MANPOWER SOFTWARE|A MNMT.I|0595669|IE0005956697|MNT.I|MJX|IEP|EMU|1|XDUB|MINMET|A MNT.L|B0TVK47|IE0005956697|MNT.L|MNT|GBP|EUROPE|1|XLON|MINMET|A MONP.I|5494330|FR0000037046|MNTP.PA|MON|FRF|EMU|1|XPAR|MONTUPET|A MNZS.L|0579005|GB0005790059|MNZS.L||GBP|EUROPE|1|XLON|MENZIES (JOHN) PLC|A PHMZ.I|5439405|US02209S1033|MO.DE|PHM7|DEM|EMU|1|XETR|ALTRIA GROUP|A MOZ.I|5235335|US02209S1033|MO.S|MO|CHF|EUROPE|1|XSWX|ALTRIA GROUP (CHF)|A MOB.L|3376850|GB0033768507|MOB.L|MOB|GBP|EUROPE|1|XLON|MONSTERMOB GRP|A MOBZ.I|7200483|CH0012583404|MOB.S|MOB|CHF|EUROPE|1|XSWX|MOBILEZONE HOLDINGS|A MOBG.I|5685833|DE0006622400|MOBG.DE|MOB|DEM|EMU|1|XETR|MOBILCOM AG|A NDUG.I|B015CS5|US60742E2054|MOBL.DE|925989|DEM|EMU|1|XETR|MOBILEPRO|A MOBN.I|B0BV896|CH0011108872|MOBN.S|33056|CHF|EUROPE|1|XSWX|MOBIMO HOLDING STK|A MDCT.I|7025460|PTMOC0AE0007|MOC.LS||PTE|EMU|100|XLIS|MODELO CONTIN SGPS|A MOC.I|4347297|ES0139140018|MOC.MC|CAR|ESP|EMU|1|XMCE|GRUPO INMOCARAL|A MODI.I|5663679|SE0000345902|MOD1.ST|MOD1|SEK|EUROPE|5000|XOME|MODUL 1 DATA SEK|A MOEG.I|4723002|DE0006621006|MOEG.DE|MOE|DEM|EMU|1|XETR|MOENUS TEXTIL|A MOG.L|B0MZGF9|GB00B0MZGF99|MOG.L|MOG|GBP|EUROPE|1|XLON|MEDIT OIL & GAS|A MOHR.I|7715653|GRS210003018|MOHr.AT||GRD|EMU|100|XATH|MOCHLOS SA|A MOLB.I|B11JTL6|US6084642023|MOLBq.L||USD|GDR|1|XLON|MAGYAR OIAJ-ES GDS|A MOLS.I|4573263|DK0010207067|MOLS.CO|2833334|DKK|EUROPE|50|XCSE|MOLS - LINIEN|A MOXG.I|5468863|US6085541018|MOLX.DE|862269|DEM|EMU|1|XETR|MOLEX INC|A MONG.I|4658524|US61166W1018|MON.DE|MOO|DEM|EMU|1|XETR|MONSANTO CO|A MONL.I|5067680|FR0000054298|MONL.PA|MOL|FRF|EMU|1|XPAR|MONEYLINE FRF15|A MOPB.I|4602639|NL0000488153|MOPB.BR|MOP|BEF|EMU|1|XBRU|MOPOLI|A MLMO.I|7529865|FR0000074262|MOPP.PA||FRF|EMU|1|XPAR|NMORIA|A MOR.L|0560485|GB0005604854|MOR.L||GBP|EUROPE|1|XLON|MORSE HOLDINGS|A MORG.I|5531000|DE0006632003|MORG.DE|MOR|DEM|EMU|1|XETR|MORPHOSYS STK|A MORR.I|5996234|GRS426003000|MORr.AT|MOH|GRD|EMU|1|XATH|MOTOR OIL SA|A MOTG.I|4591748|US6200761095|MOT.DE|MTL|DEM|EMU|1|XETR|MOTOROLA INC|A MOTC.I|5235829|BE0004464021|MOtc.BR||BEF|EMU|100|XBRU|PHILLIP MORRIS|A MOUB.I|7326992|BE0003805224|MOUB.BR||BEF|EMU|100|XBRU|MOUTIER (GLACES DE)|A MOVZ.I|4607292|CH0000888401|MOV.S|MOV|CHF|EUROPE|1|XSWX|MOEVENPICK BR|A MOVN.I|4608745|CH0000888393|MOVN.S|MOVN|CHF|EUROPE|1|XSWX|MOEVENPICK REG|A MPCG.I|4464237|DE0005187603|MPCG.DE|MPC|DEM|EMU|1|XETR|MPC MUENCHMEYER|A MPE.L|0753810|GB0007538100|MPE.L|MPE|GBP|EUROPE|1|XLON|M.P.EVANS GRP PLC|A MPEC.I|5452554|FR0000062853|MPEC.PA|MPE|FRF|EMU|1|XPAR|MONDIAL PECHE FRF10|A MPF.L|3373260|GB0033732602|MPF.L|MPF|GBP|EUROPE|1|XLON|MEDICAL PROPERTY STK|A MPAG.I|5622711|AU000000MPH1|MPH.DE|MPA|DEM|EMU|1|XETR|MAGNA PACIFIC(HLD)|A MPH.L|0223959|GB0002239597|MPH.L||GBP|EUROPE|1|XLON|MARCHPOLE HLDG|A MPI.L|3023231|GB0030232317|MPI.L||GBP|EUROPE|1|XLON|MICHAEL PAGE|A MPM.L|0738323|GB0007383234|MPM.L||GBP|EUROPE|1|XLON|MINSTER PHARM|A MPS.L|B0LWL12|GB00B0LWL126|MPS.L||GBP|EUROPE|1|XLON|MINORPLANET SYSTEM|A MPSG.I|4752783|DE0006628100|MPSG.DE||DEM|EMU|1|XETR|MUEHL PROD&SERV|A MRCG.I|4741844|DE0006599905|MRCG.DE|MRK|DEM|EMU|1|XETR|MERCK STK|A MRCH.L|0580007|GB0005800072|MRCH.L||GBP|EUROPE|1|XLON|MERCHANTS TRUST PLC|A MRCY.I|4236209|US5893781089|MRCY.DE|MCY|DEM|EMU|1|XETR|MERCURY COMPUTER SYS|A MRD.L|3288847|GB0032888470|MRD.L||GBP|EUROPE|1|XLON|MERIDEN GROUP|A MRFA.I|B02LFN8|GRS314003005|MRFr.AT|MRFKO|GRD|EMU|1|XATH|MARFIN FINANCIAL|A ARN.L|3042645|GB0030426455|MRG.L||GBP|EUROPE|1|XLON|ARGON|A MCCG.I|5061370|US5893311077|MRK.DE|MCC|DEM|EMU|1|XETR|MERCK & CO INC|A MRKP.I|4578321|US5893311077|MRK.PA|MRK|FRF|EMU|1|XPAR|MERCK|A MESA.I|5071421|FI0009000640|MRLAV.HE|MRLAV|FIM|EMU|500|XHEL|METSA SERLA 'A' ORD|A MESB.I|5071432|FI0009000665|MRLBV.HE|MRLBV|FIM|EMU|500|XHEL|M-REAL 'B'|A MRO.I|5688757|US5658491064|MRO.F|852789|DEM|EMU|1|XFRA|MARATHON OIL|A MSNG.I|2042323|US0373763087|MROGyq.L||USD|GDR|1|XLON|AO MOSENERGO ADR|A MRS.L|0935458|GB0009354589|MRS.L|MRS|GBP|EUROPE|1|XLON|MELROSE RESOURCES|A MRSC.I|4562067|FR0000060196|MRSC.PA|MSCH|FRF|EMU|1|XPAR|MRM FRF50|A MRSP.I|5983786|FR0000076655|MRSP.PA|ATI|FRF|EMU|1|XPAR|ACTIELEC TECHNOLOGY|A MRT.I|5696943|IT0001080925|MRT.MI|MRT|ITL|EMU|1|XMIL|MIRATO SPA|A MVLG.I|4067250|BMG5876H1051|MRVL.DE|930131|DEM|EMU|1|XETR|MARVELL TECH GROUP|A MMEG.I|5433173|US6046901079|MRVT.DE|MVD|DEM|EMU|1|XETR|MIRAVANT MEDICAL|A MRW.L|0604316|GB0006043169|MRW.L||GBP|EUROPE|1|XLON|MORRISON(WM)S/MKT PLC|A MRWA.L|0604338|GB0006043383|MRWp.L||GBP|EUROPE|1|XLON|MORRISON (W) 5.25CV|A MRX.L|0583824|GB0005838247|MRX.L||GBP|EUROPE|1|XLON|METALRAX GROUP PLC|A MRZ.I|B0Z32G3|IT0000741832|MRZ.MI|MRZ|ITL|EMU|1|XMIL|MARAZZI GROUP|A MS.I|5077946|IT0001063210|MS.MI|MS|ITL|EMU|1|XMIL|MEDIASET STK|A MSA.L|0727934|GB0007279341|MSA.L||GBP|EUROPE|1|XLON|MAISHA PLC|A MSB.L|0558866|GB0005588669|MSB.L||GBP|EUROPE|1|XLON|MSB INTERNAT PLC|A MSCB.I|5466298|SE0000395105|MSCb.ST|MSC_B|SEK|EUROPE|1000|XOME|MSC KONSULT AB|A MSCG.I|5968567|DE0005490866|MSCG.DE|MSC|DEM|EMU|1|XETR|MEDIASCAPE COMM|A LYSX.I|7517291|FR0007054358|MSE.DE|LYSX|DEM|EMU|1|XETR|LYX DJ ESTX50 MAS(XTF)|A MSEI.I|7531677|FR0007054358|MSE.MI|MSE|ITL|EMU|1|XMIL|DJ EURO STOXX50 MAST|A MSE.I|7078066|FR0007054358|MSE.PA|MSE|FRF|EMU|1|XPAR|DJ EURO STOXX50 MAST|A MSFA.I|5925205|US5949181045|MSFT.AS|MSF|USD|EUROPE|100|XAMS|MICROSOFT CORP|A MSFT.I|4743776|US5949181045|MSFT.DE|870747|DEM|EMU|1|XETR|MICROSOFT CORP (DEM)|A MSG.L|3312791|GB0033127910|MSG.L|MSG|GBP|EUROPE|1|XLON|MILESTONE GROUP|A MSI.L|0595700|GB0005957005|MSI.L||GBP|EUROPE|1|XLON|MS INTERNATIONAL PLC|A MSLH.L|B012BV2|GB00B012BV22|MSLH.L||GBP|EUROPE|1|XLON|MARSHALLS PLC|A MSN.L|0244176|GB0002441763|MSN.L||GBP|EUROPE|1|XLON|MONSOON ORD GBP|A MSQ.L|0963697|GB0009636977|MSQ.L||GBP|EUROPE|1|XLON|MEDIA SQUARE|A MSR.L|B01XYM7|GB00B01XYM75|MSR.L||GBP|EUROPE|1|XLON|MEDIASURFACE|A MSSN.I|5980828|CH0010796842|MSSN.S|MSSN|CHF|EUROPE|1|XSWX|METRAUX SERVICES SA|A MST.L|0268303|GB0002683034|MST.L||GBP|EUROPE|1|XLON|MID-STATES PLC|A MOBS.I|5541979|BE0003735496|MSTAR.BR||BEF|EMU|1|XBRU|MOBISTAR|A MSWG.I|5713455|DE0007100208|MSWG.DE|MSW|DEM|EMU|1|XETR|MOSAIC SOFTWARE|A MSY.L|0385785|GB0003857850|MSY.L||GBP|EUROPE|1|XLON|MISYS PLC|A MT.L|B06BLB4|GB00B06BLB41|MT.L||GBP|EUROPE|1|XLON|MYTRAVEL GRP|A MTA.L|B06GS85|GB00B06GS855|MTA.L|MTA|GBP|EUROPE|1|XLON|MATRA PETROLEUM|A MTAF.I|4572709|FR0000039299|MTAF.PA|ALB|FRF|EMU|1|XPAR|BOLLORE INVMT|A MTHB.I|5001332|DK0010224310|MTb.CO||DKK|EUROPE|25|XCSE|MONBERG & THOR|A MTBA.I|4177814|ES0116494016|MTBA.MC|MTB|ESP|EMU|1|XMCE|MONTEBALITO ORD|A MTBG.I|7188642|DE0007236309|MTBG.DE|MTB|DEM|EMU|100|XETR|M TECH|A MTC.L|0906744|GB0009067447|MTC.L||GBP|EUROPE|1|XLON|MOTHERCARE|A MTDG.I|5962945|US5926881054|MTD.DE|910553|DEM|EMU|1|XETR|METTLER TOLEDO|A MGYG.I|5411812|HU0000073507|MTEL.DE|MGY|DEM|EMU|1|XETR|MAGYAR TAVKO N|A MGYA.I|5393879|US5597761098|MTELy.DE|910447|DEM|EMU|1|XETR|MATAV RT ADR|A MTG.L|0378224|GB0003782249|MTG.L||GBP|EUROPE|1|XLON|METNOR GROUP|A MTGA.I|5328105|SE0000412363|MTGa.ST|MTG_A|SEK|EUROPE|50|XOME|MODERN TIMES GRP 'A'|A MTGB.I|5328127|SE0000412371|MTGb.ST|MTG_B|SEK|EUROPE|50|XOME|MODERN TIMES 'B'|A MTGC.I|5930812|FR0000073975|MTGC.PA|MTG|FRF|EMU|1|XPAR|METROLOGIC GRP EUR0.25|A MTH.L|0596286|GB0005962864|MTH.L||GBP|EUROPE|1|XLON|MITHRAS INV TRUST|A MTI.L|0550776|GB0005507768|MTI.L|MTI|GBP|EUROPE|1|XLON|MTL INSTRUMENTS|A MTIP.I|B08KYR6|FR0010174292|MTI.PA||FRF|EMU|1|XPAR|LYXOR INTL|A MTIS.I|4293635|IL0003570129|MTIS.DE|936734|DEM|EMU|1|XETR|METIS CAPITAL LTD|A MTJA.I|4606448|FR0006480992|MTJA.PA|MLMJA|FRF|EMU|100|XPAR|M.J SA|A METK.I|4584351|GRS091103002|MTKr.AT||GRD|EMU|1|XATH|METKA SA|A MTLB.L|0237444|GB0002374444|MTLB.L||GBP|EUROPE|1|XLON|METAL BULLETIN GP|A MLKG.I|5849286|IL0010837164|MTLK.DE|931208|DEM|EMU|1|XETR|METALINK|A MTIG.I|5533802|US92672P1084|MTLS.DE||DEM|EMU|1|XETR|METACREATIONS CORP|A MTN.L|0259426|GB0002594264|MTN.L||GBP|EUROPE|1|XLON|MATALAN ORD|A MTNG.I|5949799|ZAE000042164|MTNJ.DE|897024|DEM|EMU|1|XETR|MTN GROUP|A MTNJ.I|6563206|ZAE000042164|MTNJ.J|MTN|ZAR|EUROPE|1|XJSE|MTN|A MTNL.I|2804761|US5597784025|MTNLyq.L||USD|GDR|1|XLON|MAHANAGAR TEL ADR|A MTO.L|0465740|GB0004657408|MTO.L||GBP|EUROPE|1|XLON|MITIE GROUP PLC|A MTRH.I|5115705|AT0000728050|MTRH.VI||ATS|EMU|100|XWBO|MANAGEMENT TRUST HLDG|A MTOA.I|4271578|SE0000696841|MTROsdba.ST||SEK|EUROPE|1000|XOME|METRO AB SER A|A MTOB.I|4280240|SE0000696858|MTROsdbb.ST||SEK|EUROPE|1000|XOME|METRO AB SER B|A MTRS.I|5342387|SE0000416604|MTRS.ST|MTRS|SEK|EUROPE|50|XOME|MUNTERS SEK5|A MTT.L|B075N86|IL0010926751|MTT.L|MTT|GBP|EUROPE|1|XLON|METAL-TECH|A MTTI.I|5946284|IT0001447348|MTTI.MI|MIT|ITL|EMU|1|XMIL|MITTEL|A MTU.L|0600756|GB0006007560|MTU.L||GBP|EUROPE|1|XLON|MONTANARO UK|A MTV.L|B083765|GB00B0837658|MTV.L|MTV|GBP|EUROPE|1|XLON|MOTIVE TV|A MTV.I|4002789|IT0001447785|MTV.MI|MTV|ITL|EMU|1|XMIL|MONDO TV|A ALGG.I|5848700|DE0006569403|MTVG.DE|ALG|DEM|EMU|1|XETR|ALBIS LEASING AG|A MTVW.L|0608103|GB0006081037|MTVW.L||GBP|EUROPE|1|XLON|MOUNTVIEW ESTS STK|A MTXG.I|B09DHL9|DE000A0D9PT0|MTXGn.DE|A0D9PT|DEM|EMU|1|XETR|MTU AERO|A MTEG.I|5061381|US5951121038|MU.DE|MTE|DEM|EMU|1|XETR|MICRON TECHNOLOGY|A MUBG.I|5499272|DE0006627201|MUBG.DE|MUB|DEM|EMU|1|XETR|MUEHLBAUER AG|A MUKG.I|5773307|DE0006569007|MUKG.DE|MUK|DEM|EMU|1|XETR|MARKT & KUEHLHALLEN|A MUL.L|0609430|GB0006094303|MUL.L||GBP|EUROPE|1|XLON|MULBERRY GROUP PLC|A MULP.I|7342330|FR0004061513|MUL.PA||FRF|EMU|1|XPAR|123 MULTIMEDIA|A MULN.I|4610137|NL0000370393|MULN.AS|CTRIC|NLG|EMU|1|XAMS|MULTIHOUSE NV NLG|A MULQ.I|5227912|SE0000353898|MULQ.ST|353898|SEK|EUROPE|2000|XOME|MULTIQ INTL AB|A MUMG.I|5289172|DE0006580806|MUMG.DE|MUM|DEM|EMU|1|XETR|MENSCH & MASCHINE|A GREV.I|4612100|FR0000037970|MUSE.PA|GREV|FRF|EMU|1|XPAR|MUSEE GREVIN|A MUSG.I|5905348|DE0006617400|MUSG.DE|MUS|DEM|EMU|1|XETR|M + S ELEKTRONIK|A MUT.L|0611112|GB0006111123|MUT.L||GBP|EUROPE|1|XLON|MURRAY INC TST PLC|A MIN.I|4593551|DE0006614001|MUTG.DE|MUT|DEM|EMU|1|XETR|MINERALBR UBERKING|A MUU.L|0841908|AU000000MUR0|MUU.L||GBP|EUROPE|1|XLON|MURCHISON UNITED|A MUV.L|0412285|GB0004122858|MUV.L||GBP|EUROPE|1|XLON|MURRAY VCT 4 PLC|A MUVN.I|5294121|DE0008430026|MUVGn.DE|MUV2|DEM|EMU|1|XETR|MUNICH RE STK N|A MVC.I|5442685|ES0154220414|MVC.MC|MVC|ESP|EMU|1|XMCE|METROVACESA STK|A MVRG.I|4458962|SE0000273294|MVIRb.DE|903662|DEM|EMU|1|XETR|MEDIVIR B|A MVIB.I|5096800|SE0000273294|MVIRb.ST|MVIRB|SEK|EUROPE|100|XOME|MEDIVIR AB|A MVK.L|3040434|GB0030404346|MVK.L||GBP|EUROPE|1|XLON|MAVERICK ENT GRP|A MVEG.I|5647037|US57383T1034|MVL.DE|MVE|DEM|EMU|1|XETR|MARVEL ENTERPRISES|A MVVG.I|5631030|DE0007255903|MVVG.DE|MVV|DEM|EMU|1|XETR|MVV ENERGIE AG|A MWA.L|B0GN347|GB00B0GN3470|MWA.L|MWA|GBP|EUROPE|1|XLON|MWANA AFRICA|A MWAG.I|4744412|DE0006620909|MWAG.DE|MWA|DEM|EMU|1|XETR|MOEBEL WALTHER|A MWAP.I|4744401|DE0006620933|MWAG_p.DE|MWA3|DEM|EMU|1|XETR|MOEBEL WALTHER PRF|A MWB.L|0042745|GB0000427459|MWB.L||GBP|EUROPE|1|XLON|MARYLEBONE WRWCK STK|A MWBG.I|4305035|DE0006656101|MWBG.DE|MWB|DEM|EMU|1|XETR|MWB WERTPAPIER|A DWDG.I|4604022|US6174464486|MWD.DE|DWD|DEM|EMU|1|XETR|MORGAN STANLEY D.W|A MWDP.I|7390113|FR0000121204|MWDP.PA|MF|FRF|EMU|1|XPAR|WENDEL INVESTISSMENT|A MWE.L|B10BNK0|IL0010958762|MWE.L|MWE|GBP|EUROPE|1|XLON|MTI WIRELESS EDG|A MXAG.I|5695155|DE0006581309|MXAG.DE|MXA|DEM|EMU|1|XETR|MAXDATA|A MXCG.I|5505135|DE0005085708|MXCG.DE|MXC|DEM|EMU|1|XETR|CINEMAXX|A MXIG.I|5456932|US57772K1016|MXIM.DE|MXI|DEM|EMU|1|XETR|MAXIM INTERGRATED|A MXP.L|B0H1P66|GB00B0H1P667|MXP.L|MXP|GBP|EUROPE|1|XLON|MAX PETROLEUM|A MYA.L|0308641|GB0003086419|MYA.L|MYA|GBP|EUROPE|1|XLON|MYRATECH.NET PLC|A MYDG.I|5730852|US62855J1043|MYGN.DE|MYD|DEM|EMU|1|XETR|MYRIAD GENETICS (DEM)|A MYI.L|0611190|GB0006111909|MYI.L||GBP|EUROPE|1|XLON|MURRAY INTL TST PLC|A MYIB.L|0611208|GB0006112089|MYIb.L||GBP|EUROPE|1|XLON|MURRAY INTL 'B'|A MYTR.I|5898664|GRS393503008|MYTr.AT||GRD|EMU|1|XATH|MYTILINEOS|A MZK.I|4292308|GRS054061007|MZK.AT||GRD|EMU|1|XATH|EL.D.MOUZAKIS SA|A MZTI.I|4570004|IT0000080819|MZTI.MI|MZ|ITL|EMU|1|XMIL|MARZOTTO|A MZNC.I|4570123|IT0000080769|MZTIn.MI|MZNC|ITL|EMU|1|XMIL|MARZOTTO RNC|A MZTR.I|4569842|IT0000080785|MZTIr.MI|MZR|ITL|EMU|1|XMIL|LANE MARZOTTO RISP|A MZXG.I|5986901|DE0005492938|MZXG.DE|MZX|DEM|EMU|1|XETR|MASTERFLEX AG|A INCG.I|4455941|CA4532584022|N.DE|INC|DEM|EMU|1|XETR|INCO LTD|A NZ.I|4512909|CA4532584022|N.S|N|CHF|EUROPE|1|XSWX|INCO LTD (CHF)|A NIMD.I|B0C3HJ4|DE0008137852|N1MG.DE|813785|DEM|EMU|1|XETR|NET MOBILE AG|A NEOS.I|B0W3F45|DE000A0EQWK9|N1NG.DE|A0EQWK|DEM|EMU|1|XETR|NEOSINO NANOTECH|A NAAN.I|4753935|CH0003977193|NAAN.S|NAAN|CHF|EUROPE|1|XSWX|NEUE AARG REG|A NAD.L|B00CP55|GB00B00CP556|NAD.L|NAD|GBP|EUROPE|1|XLON|NADLAN PLC|A NAE.L|0658272|GB0006582729|NAE.L||GBP|EUROPE|1|XLON|NORD ANG.EDUCATION|A NDAG.I|5485527|DE0006766504|NAFG.DE|NDA|DEM|EMU|1|XETR|NORDDT AFFINERIE STK|A NAII.I|5520008|IT0001251286|NAII.MI|NM|ITL|EMU|1|XMIL|NAVIG MONTANARI|A NAMO.I|B04DLL2|CZ0008413556|NAMO.PR||CZK|EUROPE|1|XPRA|CESKA NAMOR PLAVBA|A NANX.I|5875850|US6300791018|NANX.DE|NP1|DEM|EMU|1|XETR|NANOPHASE TECHS|A NAPO.I|4624785|BE0003053460|NAPOt.BR||BEF|EMU|100|XBRU|NATL PORTEFEUILLE|A NAPB.I|5698176|BE0005557286|NAPOtj.BR||BEF|EMU|100|XBRU|NATL PORTEFEUILLE VVPR|A NAR.L|0645638|GB0006456387|NAR.L||GBP|EUROPE|1|XLON|NORTHAMBER PLC|A NAS.L|0643900|GB0006439003|NAS.L||GBP|EUROPE|1|XLON|NORTH ATLANTIC SML|A NAS.I|7742123|NO0010196140|NAS.OL|NAS|NOK|EUROPE|100|XOSL|NORWEGIAN AIR SHUTTLE|A NAT.I|5539714|ES0165515117|NAT.MC||ESP|EMU|100|XMCE|NATRA SA|A NATE.I|7518788|ES0165359011|NATE.MC||ESP|EMU|1|XMCE|NATRACEUTICAL SA|A NATT.I|4683667|US6365181022|NATI.DE|NI1|DEM|EMU|1|XETR|NATIONAL INSTRUMENTS|A SNVN.I|4428891|CH0010811971|NATN.S|NATN|CHF|EUROPE|1|XSWX|SWISS NAT INS REG|A NPOG.I|5626757|GB0006320161|NATP.DE|881189|DEM|EMU|1|XETR|INTL POWER|A NATU.I|5142822|FR0000054694|NATU.PA|NRX|FRF|EMU|1|XPAR|NATUREX|A IHRG.I|5532188|US63934E1082|NAVa.DE|IHR|DEM|EMU|1|XETR|NAVISTAR INTL|A NARG.I|5583421|US6392081070|NAVR.DE|NAR|DEM|EMU|1|XETR|NAVARRE CORP (DEM)|A NASG.I|DE2188926|US63935M2089|NAVT.DE|NAS|DEM|EMU|1|XETR|NAVISITE INC|A NAYR.I|5868021|GRS367263001|NAYr.AT||GRD|EMU|100|XATH|NAYTEMPORIKI PUB|A NBAN.I|4063612|PTNBA0AM0006|NBA.LS||PTE|EMU|100|XLIS|NOVABASE|A NAGG.I|5437539|GRS003013000|NBG.DE|NAG|DEM|EMU|1|XETR|NATL BANK OF GREECE|A NRG.I|4625959|GRS003013000|NBGr.AT|ETE|GRD|EMU|1|XATH|NATL BK OF GREECE|A NBI.L|B0SPFW3|GB00B0SPFW38|NBI.L|NBI|GBP|EUROPE|1|XLON|NORTHBRIDGE INDUSTRIAL|A NBL.L|3363454|GB0033634543|NBL.L|NBL|GBP|EUROPE|1|XLON|NOBLE INV (UK) PLC|A NBP.L|0622608|GB0006226087|NBP.L||GBP|EUROPE|1|XLON|NARBOROUGH PLANTS|A NBR.L|3438062|GB0034380625|NBR.L|NBR|GBP|EUROPE|1|XLON|NAMBIAN RESOURCES|A NBT.L|0690519|GB0006905193|NBT.L||GBP|EUROPE|1|XLON|GROUP NBT|A NBXG.I|5943575|DE0006762909|NBXG.DE|NBX|DEM|EMU|1|XETR|NOVEMBER STK|A NCCA.I|4645731|SE0000118952|NCCa.ST|NCCA|SEK|EUROPE|200|XOME|NCC A|A NCCB.I|4645742|SE0000117970|NCCb.ST|NCCB|SEK|EUROPE|200|XOME|NCC B|A NCH.L|3247547|GB0032475476|NCH.L|NCH|GBP|EUROPE|1|XLON|NCIPHER|A NCHR.I|7681419|GRS463003012|NCHr.AT||GRD|EMU|1|XATH|NEOCHIMIKI LV LAVE|A NCMG.I|4642226|AU000000NCM7|NCM.DE|NMA|DEM|EMU|1|XETR|NEWCREST MINING LTD|A NCYA.I|5496927|SE0000314304|NCOMa.DE|NCYA|DEM|EMU|1|XETR|TELE2 AB|A NCMM.I|B0941Z4|SE0000314304|NCOMa.F|NCYA|DEM|EMU|1|XFRA|TELE2 AB SER'A'|A NCOX.I|7382303|FR0000074130|NCOX.PA|COX|FRF|EMU|1|XPAR|NICOX SA|A NCRE.I|5663345|US62886E1082|NCRa.DE|NCR1|DEM|EMU|1|XETR|NCR CORP|A NCS.L|3178227|GB0031782278|NCS.L||GBP|EUROPE|1|XLON|NETCENTRIC SYSTEMS|H NCU.L|0657279|GB0006572795|NCU.L||GBP|EUROPE|1|XLON|NEWCASTLE UNITED ORD|A NCY.L|0506241|GB0005062418|NCY.L|NCY|GBP|EUROPE|1|XLON|NEW CITY HIGH YIELD|A NDAC.I|5952496|SE0000427361|NDA.CO||DKK|EUROPE|500|XCSE|NORDEA|A NDAS.I|5380031|SE0000427361|NDA.ST|NDA|SEK|EUROPE|500|XOME|NORDEA BANK STK|A NDAV.I|5888115|FI0009902530|NDA1V.HE|NDA1V|FIM|EMU|500|XHEL|NORDEA|A NDI.I|4915531|DK0010265776|NDIUSA.CO|NDIUSA|DKK|EUROPE|100|XCSE|NORSEA INVEST|A NDP.L|B01QLJ2|GB00B01QLJ25|NDP.L|NDP|GBP|EUROPE|1|XLON|NIPSON DIGITAL|A NDXG.I|B06CF71|DE000A0D6554|NDXGk.DE|A0D655|DEM|EMU|1|XETR|NORDEX AG|A NEA.I|5724167|ES0166300212|NEA.MC|NEA|ESP|EMU|1|XMCE|NICOLAS CORREA|A NEAB.I|5259410|SE0000189128|NEAb.ST|NEAB|SEK|EUROPE|100|XOME|NARKES ELEKTRISKA B|A NEC.I|5388358|NO0003095507|NEC.OL|NEC|NOK|EUROPE|1|XOSL|NORSE ENERGY CORP|A NEDJ.I|6628008|ZAE000004875|NEDJ.J|NED|ZAR|EUROPE|1|XJSE|NEDBANK GROUP|A NEDN.I|5228614|NL0000371243|NEDP.AS|NEDAP|NLG|EMU|1|XAMS|NEDAP NLG|A NEDS.I|5311815|NL0000441475|NEDS.AS|NEDSF|NLG|EMU|1|XAMS|NEDSCHROEF HOLD|A NEFB.I|5075100|SE0000162786|NEFb.ST|NEFB|SEK|EUROPE|100|XOME|NEFAB B|A NEKG.I|5633962|DE0006452907|NEKG.DE|NEM|DEM|EMU|1|XETR|NEMETSCHEK AG|A NEMG.I|4635776|US6516391066|NEM.DE|NMM|DEM|EMU|1|XETR|NEWMONT MINING (DEM)|A NEMV.I|5227785|FI0009800296|NEMBV.HE|NEMBV|FIM|EMU|1|XHEL|NEOMARKKA OYJ|A NEMI.I|B0B3TG6|NO0003114902|NEMI.OL|NEMI|NOK|EUROPE|1|XOSL|NEMI|A NEMB.I|5064766|BE0004506441|NEMIc.BR||BEF|EMU|100|XBRU|NEWMONT MINING|A NEO.I|4617860|SE0000706913|NEO.ST|NEO|SEK|EUROPE|1000|XOME|NEONET|A NEOF.I|5851537|FR0004157543|NEOF.PA|MLNEO|FRF|EMU|1|XPAR|NEOCOM MULTIMEDIA|A NOLG.I|5906501|SG1F90001388|NEPS.DE|NOL|DEM|EMU|1|XETR|NEPTUNE ORIENT LINES|A NER.I|5224678|NO0003050700|NER.OL||NOK|EUROPE|500|XOSL|NERA AS|A NXCA.I|5920277|US6405203000|NERX.DE|NX1|DEM|EMU|1|XETR|NEORX CORP|A NES.L|0412360|GB0004123609|NES.L||GBP|EUROPE|1|XLON|NETSTORE|A NESI.I|B06YV46|FI0009013296|NES1V.HE||FIM|EMU|50|XHEL|NESTE OIL|A NESC.I|4624570|DK0010173814|NESA.CO||DKK|EUROPE|1|XCSE|NESA DK100|A NESE.I|7125274|CH0012056047|NESN.DE|NESN|DEM|EMU|1|XETR|NESTLE NAMEN(DM)|A NESN.I|7123870|CH0012056047|NESN.VX|NESN|CHF|EUROPE|1|XVTX|NESTLE STK N|A NESB.I|4613288|BE0004500386|NESZc.BR||BEF|EMU|100|XBRU|NESTLE SA|A NET.L|0006053|GB0000060532|NET.L||GBP|EUROPE|1|XLON|NETCALL|A NET.I|5968835|FR0000075921|NET2.PA|NTS|FRF|EMU|1|XPAR|NET2S SA|A NETC.I|DE2958282|US64109T1025|NETCy.DE|NETC|DEM|EMU|1|XETR|NET SRVCS COM PR|A NETG.I|5922864|DE0007867400|NETG.DE|NET|DEM|EMU|1|XETR|NET AG|A NETI.I|5967683|SE0000366098|NETIb.ST|NETI_B|SEK|EUROPE|5000|XOME|NET INSIGHT 'B'|A NETN.I|5695199|CH0007317404|NETN.S|NETN|CHF|EUROPE|1|XSWX|NETINVEST REG|A NETR.I|5265741|FR0000035800|NETR.PA|NETR|FRF|EMU|1|XPAR|NETRA SYTEMS-NTS FRF|A SVKO.I|5145285|SE0000308298|NETR.ST|NETR|SEK|EUROPE|5000|XOME|NETREVELATION|A NETW.I|4505318|SE0000558173|NETWb.ST||SEK|EUROPE|200|XOME|NETWISE B|A NEUH.I|5191062|BE0003688026|NEUH.BR||BEF|EMU|100|XBRU|NEUHAUS NPV|A NEUS.I|5077333|DK0010224666|NEUR.CO||DKK|EUROPE|50|XCSE|NEUROSEARCH|A NEUR.I|5972676|FR0004050250|NEUR.PA|NRO|FRF|EMU|1|XPAR|NEURONES|A NEV.I|5330597|CH0007036830|NEV.S|NEV|CHF|EUROPE|1|XSWX|NEW VENTURETECH|A NEWA.I|B0FLGQ5|SE0000426546|NEWAb.ST|NEWAB|SEK|EUROPE|100|XOME|NEW WAVE AB 'B'|A NEWN.I|4619264|NL0000440618|NEWN.AS|NEWAY|NLG|EMU|1|XAMS|NEWAYS ELEC NLG|A NEWS.I|7179088|FR0000076853|NEWS.PA|MLNEG|FRF|EMU|1|XPAR|NEWSBOURSE GROUP|A NEX.L|0621520|GB0006215205|NEX.L||GBP|EUROPE|1|XLON|NATIONAL EXPRESS GRP|A NEXZ.I|5569744|CH0009433175|NEX.S|NEX|CHF|EUROPE|1|XSWX|NEXTROM HLDG|A NXI.I|B037JC2|FR0010112524|NEXI.PA||FRF|EMU|1|XPAR|NEXITY|A NEXO.I|7132898|FR0000044414|NEXO.PA|MLNEX|FRF|EMU|100|XPAR|NEXO|A NEXS.I|7130836|FR0000044448|NEXS.PA|NEX|FRF|EMU|1|XPAR|NEXANS|A NEXT.I|7724262|NO0010204498|NEXT.OL|NEXT|NOK|EUROPE|200|XOSL|NEXTGENTEL|A NEXU.I|5967597|SE0000433914|NEXU.ST|NEXU|SEK|EUROPE|2000|XOME|TECHNOLOGY NEXUS|A NEYR.I|5515361|FR0000064974|NEYR.PA|MLNEY|FRF|EMU|1|XPAR|NEYRIAL|A NFSG.I|4686967|DE0005341408|NF7G.DE|NF7|DEM|EMU|1|XETR|NEUE SENTIMENTAL FILM|A NFC.L|3002605|GB0030026057|NFC.L|NFC|GBP|EUROPE|1|XLON|NEXT FIFTEEN COM|A NFDS.L|0646608|GB0006466089|NFDS.L||GBP|EUROPE|1|XLON|NORTHERN FOODS PLC|A NG.L|B08SNH3|GB00B08SNH34|NG.L|NG|GBP|EUROPE|1|XLON|NATIONAL GRID|A NGB.L|B08SK72|GB00B08SK721|NG_pb.L||GBP|EUROPE|1|XLON|NATIOANL GRID B|A NGB.I|7240616|IT0003138671|NGB.MI|NGB|ITL|EMU|1|XMIL|NEGRI BOSSI|A NGCN.I|B0S5T21|US6297262098|NGCNq.L|NAG|USD|GDR|1|XLON|NAGARJUNA CONS GDR|A NGNG.I|5452565|US6300751095|NGEN.DE|NGN|DEM|EMU|1|XETR|NANOGEN STK|A NHH.I|4571784|ES0161560018|NHH.MC|NHH|ESP|EMU|1|XMCE|NH HOTELS|A NOHG.I|5484676|NO0005052605|NHY.DE|NOH1|DEM|EMU|1|XETR|NORSK HYDRO (AKV)|A NHY.I|B11HK39|NO0005052605|NHY.OL||NOK|EUROPE|10|XOSL|NORSK HYDRO STK|A NHYP.I|B14X4X2|NO0005052605|NHY.PA|NOHYP|FRF|EMU|1|XPAR|NORSK HYDRO STK|A NHYG.I|4645849|DE0008627373|NHYz.DE|NOH|DEM|EMU|1|XETR|NORSK HYDRO AS|A NIBB.I|7598296|SE0000390296|NIBEb.ST|NIBE_B|SEK|EUROPE|100|XOME|NIBE INDUSTRIER 'B'|A NICL.L|0638939|GB0006389398|NICL.L||GBP|EUROPE|1|XLON|NICHOLS PLC|A NICP.I|5373127|FR0000039034|NICP.PA|MLNCO|FRF|EMU|1|XPAR|NICOMATIC|A NII.L|0604877|GB0006048770|NII.L||GBP|EUROPE|1|XLON|NEW INDIA INV|A NIKA.I|4618960|GRS111003000|NIKr.AT|PGNIKA|GRD|EMU|1|XATH|PG NIKAS|A NECZ.I|4617387|CH0007628644|NIPN.S|NEC|CHF|EUROPE|100|XSWX|NEC (CH CERT)|H NIPN.I|5687044|JP3733000008|NIPNa.DE|NEC1|DEM|EMU|1|XETR|NEC CORP|A NECD.I|4617398|DE0008620634|NIPNz.DE|NEC|DEM|EMU|1|XETR|NEC CORP JPY(DT ZERT)|A NIS.L|0558372|GB0005583728|NIS.L||GBP|EUROPE|1|XLON|NORTHGATE INFO SOLS|A NJEG.I|B00X138|CA6289541097|NJE.F|904315|DEM|EMU|1|XFRA|NFX GOLD|A NKEG.I|5710069|US6541061031|NKE.DE|NKE|DEM|EMU|1|XETR|NIKE INC.|A NKEL.I|B114RK6|US46626D1081|NKELyq.L||USD|GDR|50|XLON|MMC NORILSK NCKL ADR|A NRYG.I|B06GXR9|CA6539051095|NKO.F|923406|DEM|EMU|1|XFRA|NIKO RESOURCES|A NKTC.I|7106354|DK0010287663|NKT.CO||DKK|EUROPE|50|XCSE|NKT|A INGB.I|5366042|NL0000494250|NL49425.AS|E867A|NLG|EMU|1|XAMS|ING GP C/WTS 5/1/08|A NLGA.L|B01WRV4|CA6403831051|NLGeq.L||GBP|EUROPE|1|XLON|NELSON RES LTD NEW|A NLMK.I|B0RTNX3|US67011E2046|NLMKq.L|NLMK|USD|GDR|100|XLON|NOVOLIPETSK REG S|A NLMX.I|B0RT8M7|US67011E1055|NLMKxq.L|NOVOL|USD|GDR|100|XLON|NOVOLIPETSK IRON GDR|A NLR.L|3426454|GB0034264548|NLR.L|NLR|GBP|EUROPE|1|XLON|NETELLER PLC|A NLVN.I|4578901|DE0008435967|NLVGn.DE|NBG6|DEM|EMU|1|XETR|NUERNBERGER BET.(REG.)|A NMD.L|0645285|GB0006452857|NMD.L||GBP|EUROPE|1|XLON|NTH MIDLAND CONSTR|A NMP.I|4625272|JP3743000006|NMET.PA|NMP|FRF|EMU|1|XPAR|NIPPON MEAT PACKER|S NMI.L|3077829|GB0030778293|NMI.L||GBP|EUROPE|1|XLON|NEW MEDIA IND|A NMS.L|0855028|GB0008550286|NMS.L||GBP|EUROPE|1|XLON|NEWMEDIA SPARK|A NSEG.I|4601045|JP3762600009|NMSC.DE|NSE|DEM|EMU|1|XETR|NOMURA SECURITIES|A NMT.L|B030GD1|GB00B030GD19|NMT.L||GBP|EUROPE|1|XLON|NMT GROUP|A NNA.L|0209368|GB0002093689|NNA.L||GBP|EUROPE|1|XLON|NORTHERN AIM VCT|A TLTD.I|5692532|SE0000371296|NNb.ST||SEK|EUROPE|2000|XOME|TELETRADE FINANCIA|A NNG.L|B00ST62|GB00B00ST620|NNG.L|NNG|GBP|EUROPE|1|XLON|NEWPORT NETWORKS G|A NNSG.I|B0B0SH1|DE000A0B9VV6|NNSG.DE|A0B9VV|DEM|EMU|1|XETR|NANOSTART AG|A NOA.I|5237308|FI0009006415|NOA1V.HE|NOA1V|FIM|EMU|100|XHEL|NORDIC ALUMINIUM|A NWTG.I|5568989|US9497461015|NOB.DE|857949|DEM|EMU|1|XETR|WELLS FARGO & CO|A NBAG.I|7413322|CH0014030040|NOBB.DE|662731|DEM|EMU|1|XETR|NOBEL BIOCARE|A NRDG.I|5468926|US6556641008|NOBE.DE|NRD|DEM|EMU|1|XETR|NORDSTROM INC|A NOBE.I|7389713|CH0014030040|NOBE.ST|NOBE|SEK|EUROPE|25|XOME|NOBEL BIOCARE|A NOBZ.I|7385722|CH0014030040|NOBE.VX|NOBE|CHF|EUROPE|1|XVTX|NOBEL BIOCARE|A NOBI.I|7383492|SE0000949331|NOBI.ST||SEK|EUROPE|100|XOME|NOBIA AB|A NCOD.I|5843062|SE0000373128|NOCMb.DE|NC9B|DEM|EMU|1|XETR|NOCOM B|A NOCM.I|5595675|SE0000373128|NOCMb.ST|NOCM_B|SEK|EUROPE|2000|XOME|NOCOM|A NOD.I|B00ZG06|NO0003055501|NOD.OL||NOK|EUROPE|200|XOSL|NORDIC SEMICONDUCTOR|A NEOV.I|B01VGP8|FR0010101741|NOEV.PA||FRF|EMU|1|XPAR|NEOVIA ELECTRONICS|H NOKN.I|5945418|FI0009000681|NOK1V.AS||NLG|EMU|1|XAMS|NOKIA|A NOKA.I|5902941|FI0009000681|NOK1V.HE|NOK1V|FIM|EMU|50|XHEL|NOKIA STK|A NOKI.I|5902952|SE0000539942|NOKIsdb.ST|NOKI|SEK|EUROPE|100|XOME|NOKIA SDB A|A NOAG.I|5946154|FI0009000681|NOKS.DE|870737|DEM|EMU|1|XETR|NOKIA (DEM)|A NOAA.I|5705894|US6549022043|NOKy.DE|NOAA|DEM|EMU|1|XETR|NOKIA ADR 'A'|A NOLB.I|4589710|SE0000109811|NOLAb.ST|NOLAB|SEK|EUROPE|200|XOME|NOLATO B|A NONG.I|B06T259|NO0006000801|NONG.OL||NOK|EUROPE|50|XOSL|SPAREBANKEN NORD NORGE|A NOP.L|B0D47T6|GB00B0D47T64|NOP.L|NOP|GBP|EUROPE|1|XLON|NORTHERN PETROLEUM|A EGNC.I|B134MD2|DK0060034353|NORDJB.CO|NORDJB|DKK|EUROPE|10|XCSE|NORDJYSKE BANK STK|A NORG.I|5783942|DE0005250302|NORG.DE|NC5|DEM|EMU|1|XETR|NORCOM INFO TECH|A NOR.I|B0CV550|NO0010272636|NORGAN.OL|NORGAN|NOK|EUROPE|200|XOSL|NORGANI HOTEL|A NORO.I|B02L1D0|NO0010225246|NORMAN.OL|NORMAN|NOK|EUROPE|1|XOSL|NORMAN|A NOSB.I|4641988|BE0003359610|NOSB.BR||BEF|EMU|100|XBRU|NORD-SUMATRA NPV|A PAE.I|5104305|GRS266003003|NOTr.AT||GRD|EMU|1|XATH|NOTOS COM HLDS|A NSKV.I|4626220|NO0003048308|NOV.OL||NOK|EUROPE|200|XOSL|NORSK VEKST|A NOVA.I|7395099|FR0000185464|NOVA.PA||FRF|EMU|1|XPAR|NOVATECH INDUSTRIE|A NOVE.I|5999824|SE0000514689|NOVE.ST|NOVE|SEK|EUROPE|1000|XOME|NOVESTRA SEK1|A NOVG.I|5807853|DE0006778905|NOVG.DE|NS8|DEM|EMU|1|XETR|NOVASOFT AG|A NVLG.I|5423185|US6700061053|NOVL.DE|NVL|DEM|EMU|1|XETR|NOVELL INC (DEM)|A NOVN.I|7103065|CH0012005267|NOVN.VX|NOVN|CHF|EUROPE|1|XVTX|NOVARTIS STK N|A NVOB.I|7077524|DK0010280817|NOVOb.CO||DKK|EUROPE|50|XCSE|NOVO-NORDISK CL B|A NOVV.I|7250035|DK0010280817|NOVOb.F|NOV|DEM|EMU|1|XFRA|NOVO-NORDISK|A NOTG.I|7105083|CH0012005267|NOVZn.DE|NOT|DEM|EMU|1|XETR|NOVARTIS REG (DEM)|A NPCM.I|4600473|USY6264B1146|NPCM.LU||USD|GDR|100|XLUX|NEPC MICON GDR|A NPHH.I|7538623|GRS457003002|NPHr.AT|NEWS|GRD|EMU|1|XATH|NEWSPHONE HELLAS|A NPKJ.I|B0KS382|ZAE000071676|NPKJ.J|NPK|ZAR|EUROPE|1|XJSE|NAMPAK|A NPNJ.I|6622691|ZAE000015889|NPNJn.J|NPN|ZAR|EUROPE|1|XJSE|NASPERS|A NPOS.I|5617096|FR0000120560|NPOS.PA|NEO|FRF|EMU|1|XPAR|NEOPOST FRF4|A NRDC.I|4184320|DK0010158500|NRDC.CO||DKK|EUROPE|50|XCSE|NORDICOM STK|A NOKR.I|B07G378|FI0009005318|NRE1V.HE|NRE1V|FIM|EMU|50|XHEL|NOKIAN RENKAAT|A NRG.L|0168771|GB0001687713|NRG.L|NRG|GBP|EUROPE|1|XLON|NORTHERN RECRUIT|A NRGE.I|5327168|FR0000037392|NRGE.PA|NERG|FRF|EMU|1|XPAR|NERGECO FRF10|A NRI.L|B08S4K3|GB00B08S4K30|NRI.L||GBP|EUROPE|1|XLON|NORTHERN INVS|A NRK.L|0145279|GB0001452795|NRK.L||GBP|EUROPE|1|XLON|NTHN ROCK ORD GBP0.25|A NRST.I|B01GNQ3|SE0001210329|NRST.ST|NRST|SEK|EUROPE|1000|XOME|NRS TECH HLDG AB|H NRBC.I|4645399|DK0010125251|NRSU.CO||DKK|EUROPE|5|XCSE|NORRESUNDBY BANK|A NRTP.I|5001280|FR0006626032|NRTP.PA|NORT|FRF|EMU|100|XPAR|NORTENE|A NSAM.L|B0LS1D2|GB00B0LS1D23|NSAM.L|NSAM|GBP|EUROPE|1|XLON|NEW STAR AST|A NFSD.I|4239435|US6558441084|NSC.DE|867028|DEM|EMU|1|XETR|NORFOLK SOUTHERN CORP|A NSLB.I|5686803|DK0010253418|NSCb.CO||DKK|EUROPE|25|XCSE|NORDISK SOLAR B|A NSLC.I|4645043|DK0010253251|NSCo.CO||DKK|EUROPE|25|XCSE|NORDISK SOLAR OR|A NSCP.I|4617611|FR0000064529|NSCP.PA|NSGP|FRF|EMU|1|XPAR|N.S.C (SCHLUMBERGER)|A NSDC.I|7389199|BRNETCACNPR3|NSDC.LA|XNET|ESP|EMU|1|XLAT|NET SERVICOS DE CO|A NSG.I|7070396|NO0004135633|NSG.OL||NOK|EUROPE|100|XOSL|NORSKE SKOG'A'|A NSH.L|0644798|IE0006447985|NSH_u.L||GBP|EUROPE|1|XLON|NORISH|A NSI.L|0263104|GB0002631041|NSI.L|NSI|GBP|EUROPE|1|XLON|NEW STAR INV TST|A NSMG.I|4619532|US6376401039|NSM.DE|NSM|DEM|EMU|1|XETR|NATL SEMICON (DEM)|A NSNG.I|5626779|DE0005021307|NSNG.DE|NSN|DEM|EMU|1|XETR|NESCHEN AG ( DEM)|A NSO.L|3074422|GB0030744220|NSO.L|NSO|GBP|EUROPE|1|XLON|NATURE TECH SOLS|A NSR.L|0631303|GB0006313034|NSR.L||GBP|EUROPE|1|XLON|NESTOR-BNA PLC|A NPSG.I|4601692|JP3381000003|NSTC.F|859164|DEM|EMU|50|XFRA|NIPPON STEEL|A NSTA.I|5436064|NL0000292324|NSTEc.AS|NISTI|NLG|EMU|1|XAMS|NIEUWE STEEN INV STK|A NSTG.I|4753980|DE0006770001|NSTG.DE|NST|DEM|EMU|1|XETR|NORDDT STEINGUT AG|A NSUG.I|5761498|DE0006757008|NSUG.DE|NSU|DEM|EMU|1|XETR|AUDI|A NNTG.I|5961209|CA6565681021|NT.DE|929925|DEM|EMU|1|XETR|NORTEL NETWORKS (DEM)|A NTAG.I|5576636|US64120L1044|NTAP.DE|NTA|DEM|EMU|1|XETR|NETWORK APPLIANCE INC|A NTBG.I|5407112|US6409331070|NTBK.DE|NTB|DEM|EMU|1|XETR|NET BANK INC (DEM)|A NTN.I|4460677|BE0004325578|Ntc.BR||BEF|EMU|100|XBRU|INCO NPV CERT BELGE|A NTCA.I|7151688|FR0000044513|NTCA.PA|MLNOM|FRF|EMU|1|XPAR|NOMATICA|H NTCJ.I|6636421|ZAE000011953|NTCJ.J|NTC|ZAR|EUROPE|1|XJSE|NETWORK HEALTHCARE|A NTCN.I|B12GN47|NL0000375749|NTCN.AS|KTC|NLG|EMU|1|XAMS|TEN CATE KON ORD|A NTOG.I|5334209|JP3756600007|NTDOY.DE|NTO|DEM|EMU|1|XETR|NINTENDO CO LTD|A NTFG.I|5695058|DE0006763907|NTFG.DE|NTF|DEM|EMU|1|XETR|NETLIFE|A NTG.L|0377544|GB0003775441|NTG.L||GBP|EUROPE|1|XLON|NORTHGATE PLC|A NTR.I|5322011|NO0003084006|NTL.OL|NTL|NOK|EUROPE|500|XOSL|NATURAL LTD NOK1|A NTN.L|3115202|GB0031152027|NTN.L||GBP|EUROPE|1|XLON|NORTHERN 3 VCT|A NTON.I|B0PMWB5|BE0003833507|NTON.BR|NTON|BEF|EMU|1|XBRU|NEWTON 21|A NTP.L|3127531|GB0031275315|NTP.L|NTP|GBP|EUROPE|1|XLON|NEUTEC PHARMA|A RASB.I|4726410|DK0010027671|NTRb.CO||DKK|EUROPE|200|XCSE|RASMUSS & SCHIOTZ B|A NTV.L|0535643|GB0005356430|NTV.L||GBP|EUROPE|1|XLON|NORTHERN 2 VCT|A NTX.L|0439756|GB0004397567|NTX.L|NTX|GBP|EUROPE|1|XLON|NXT|A NTY.L|3425592|GB0034255926|NTY.L|NTY|GBP|EUROPE|1|XLON|NETWORK TECHNOLOGY|A NUM.L|B05M646|GB00B05M6465|NUM.L||GBP|EUROPE|1|XLON|NUMIS CORP|A NUMC.I|B01YC48|NL0000375616|NUMCc.AS|NUM|NLG|EMU|1|XAMS|NUMICO NV|A NUSG.I|5299654|US67018T1051|NUS.DE|NUS|DEM|EMU|1|XETR|NU SKIN ENTERPRISE 'A'|A NUT.I|5939392|NO0003106700|NUT.OL|NUT|NOK|EUROPE|2000|XOSL|NUTRIPHARAM AS|A NUTR.I|5183359|NL0000375400|NUTR.AS|NUO|NLG|EMU|1|XAMS|NUTRECO NLG0.50|A NUTG.I|5326574|NL0000375616|NUTVc.DE|NUT|DEM|EMU|1|XETR|NUMICO|A NVAB.I|4911777|FI0009000160|NVABV.HE|NVABV|FIM|EMU|100|XHEL|NORVESTIA|A NVDG.I|5619832|US67066G1040|NVDA.DE|NVD|DEM|EMU|1|XETR|NVIDIA CORP|A NVSG.I|5382695|US6700081010|NVLS.DE|NVS|DEM|EMU|1|XETR|NOVELLUS SYS (DEM)|A NVTK.I|B0DK750|US6698881090|NVTKq.L|NVTK|USD|GDR|1|XLON|OAO NOV GDR|A NWD.L|3393990|GB0033939900|NWD.L||GBP|EUROPE|1|XLON|NWD GROUP|A NWF.L|0652360|GB0006523608|NWF.L|NWF|GBP|EUROPE|1|XLON|NWF GROUP|A NWG.L|3302974|GB0033029744|NWG.L|NWG|GBP|EUROPE|1|XLON|NORTHUMBRIAN WATER|A NWT.L|0659640|GB0006596406|NWT.L||GBP|EUROPE|1|XLON|NEWMARK SECURITY|A NWUG.I|5676053|DE0007300105|NWUG.DE|NWU|DEM|EMU|1|XETR|MWG BIOTECH ORDINARY|A NWXG.I|5751648|DE0006775505|NWXG.DE|NWX|DEM|EMU|1|XETR|NORDWEST HANDEL AG|A NXIG.I|B01QXT6|DE0007471377|NXIG.F|747137|DEM|EMU|1|XFRA|ACTIVA RESOURCES|A NXS.L|3037942|GB0030379423|NXS.L||GBP|EUROPE|1|XLON|NEXUS MANAGEMENT PLC|A NXT.L|3208986|GB0032089863|NXT.L|NXT|GBP|EUROPE|1|XLON|NEXT PLC|A NXTV.I|B0LLD68|FR0010240994|NXTV.PA|NXTV|FRF|EMU|1|XPAR|NEXTRADIOTV|A NXUG.I|4100553|DE0005220909|NXUG.DE|NXU|DEM|EMU|1|XETR|NEXUS AG|A NZHG.I|5368468|US9286601094|NZHGy.DE|NZH|DEM|EMU|1|XETR|VOLGA TELECOM ADR|A NZL.L|0634874|GB0006348741|NZL.L||GBP|EUROPE|1|XLON|NEW ZEALAND INV TRUST|A NZYM.I|4658535|DK0010272129|NZYMb.CO||DKK|EUROPE|50|XCSE|NOVOZYMES B|A COG.I|B138ND1|AT0000A00Y78|O2C.DE|A0JKWU|DEM|EMU|1|XETR|C.A.T. OIL ORD|A FTEL.I|7764406|SE0001159344|O2C.ST|O2C|SEK|EUROPE|10000|XOME|ONETWOCOM AB|A OLHD.I|B0J8D94|CH0022237009|O5H.DE|A0F5UQ|DEM|EMU|1|XETR|OPENLIMIT HLDG|A OAH.L|0498638|GB0004986385|OAH.L|OAH|GBP|EUROPE|1|XLON|OAK HOLDINGS STK|A OAK.I|5717758|IE0007241957|OAK.I||IEP|EMU|100|XDUB|OAKHILL GP|A OAK.L|0724195|IE0007241957|OAK.L||GBP|EUROPE|1|XLON|OAKHILL GRP|A OARG.I|5582116|DE0006870801|OARG.DE|OAR|DEM|EMU|1|XETR|OAR CONSULTING|A OBAM.I|4900849|NL0000288546|OBAMb.AS|OBAM|NLG|EMU|1|XAMS|OBAM(ONDERL BEL)CLS'B'|A OBER.I|4081294|AT0000625108|OBER.VI||ATS|EMU|100|XWBO|BK OBER & SALZBURG|A OBS.L|3327160|GB0033271601|OBS.L|OBS|GBP|EUROPE|1|XLON|ORBIS PLC|A SIFA.I|7183227|SE0000291486|OBS.ST|SIFO_A|SEK|EUROPE|200|XOME|OBSERVER A|A OBSG.I|4464367|DE0005228779|OBSG.DE|OBS|DEM|EMU|1|XETR|ORBIS AG|A OCE.L|3359549|GB0033595496|OCE.L|OCE|GBP|EUROPE|1|XLON|OCEAN RES CAP HLDG|A OCEN.I|5446751|NL0000354934|OCEN.AS|OCE|NLG|EMU|1|XAMS|OCE V/D GRINTEN NV FL4|A OCEG.I|5447044|NL0000354934|OCEN.DE|OCE|DEM|EMU|1|XETR|OCE NV (DEM)|A OCEZ.I|5447033|NL0000354934|OCEN.S|OCE|CHF|EUROPE|1|XSWX|OCE NV NLG(SWISS)|A OCIC.I|3178380|US68554N1063|OCICq.L|ORSD|USD|GDR|1|XLON|ORASCOM GDR REGS|A OCN.L|0655790|BMG6699D1074|OCN.L||GBP|EUROPE|1|XLON|OCEAN WILSON HLDGS PLC|A OCQG.I|7076253|DE0006901705|OCQG.DE|OCQ|DEM|EMU|1|XETR|OCEANICA GMBH|A OCR.L|0433208|GB0004332085|OCR.L||GBP|EUROPE|1|XLON|ONECLICKHR|A OCR.I|B11YJL1|NO0003066300|OCR.OL||NOK|EUROPE|100|XOSL|OCEAN RIG STK|A OCS.I|4000998|FR0000124133|OCS.PA|OCS|FRF|EMU|1|XPAR|OBERTHUR CARD SYS|A ODEG.I|5661327|DE0006853005|ODEG.DE|ODE|DEM|EMU|1|XETR|ODEON FILM (DEM)|A ODF.I|B086463|NO0003399909|ODF.OL||NOK|EUROPE|100|XOSL|ODFJELL ASA SER A|A ODFB.I|4852683|NO0003399917|ODFB.OL||NOK|EUROPE|100|XOSL|ODFJELL ASA SER B|A ODP.I|5382673|US6762201068|ODP.DE|ODP|DEM|EMU|1|XETR|OFFICE DEPOT|A OEGY.I|B0BJTV9|US6837071033|OEGY.DE|A0JNEA|DEM|EMU|1|XETR|BARNABUS|A OEIG.I|B0P0WP3|CA68220E1007|OEI.F|A0HGQD|DEM|EMU|1|XFRA|ONA EXPLORATION INC|A OELG.I|4655666|DE0007269003|OELG.DE|OEL|DEM|EMU|1|XETR|OELMUHLE HAMBURG|A OEM.L|0657224|GB0006572241|OEM.L|OEM|GBP|EUROPE|1|XLON|OEM STK|A OEMB.I|4573531|SE0000110116|OEMb.ST|OEMB|SEK|EUROPE|100|XOME|OEM INTERNATIONAL B|A OMVG.I|5179950|AT0000743059|OEMV.F|OMV|DEM|EMU|1|XFRA|OMV AG (DEM)|A OEP.L|B0K7RG5|GB00B0K7RG57|OEP.L|OEP|GBP|EUROPE|1|XLON|OPTIMISTIC ENT PLC|A OFF.L|B01GL70|GB00B01GL703|OFF.L|OFF|GBP|EUROPE|1|XLON|OFFICE2OFFICE|A OFL.I|7266203|NO0010074396|OFL.OL|OFL|NOK|EUROPE|100|XOSL|OFFICE LINE ASA|A OFMN.I|4074368|FR0004042083|OFMN.PA|FEM|FRF|EMU|1|XPAR|AUFEMININ.COM|A OFN.I|B014DP6|CH0003420806|OFN.S|OFN|CHF|EUROPE|1|XSWX|ORELL FUESSLI HLDG REG|A OGGG.I|5947124|DE0005488126|OGGG.DE|OGG|DEM|EMU|1|XETR|CDV SOFTWARE ENT. AG|A OHAF.I|5925261|NL0000441871|OHAF.AS|OHADF|NLG|EMU|1|XAMS|OHRA AANDELEN FD|A OHBG.I|7058228|DE0005936124|OHBG.DE|OHB|DEM|EMU|1|XETR|OHB TELEDATA AG|A OHL.I|5379749|ES0142090317|OHL.MC|OHL|ESP|EMU|1|XMCE|OBRASCON HUAR LAIN|A OHM.L|3427219|GB0034272194|OHM.L|OHM|GBP|EUROPE|1|XLON|OFFHSORE HYRDO MAP|A OHMU.I|5930340|NL0000441962|OHMU.AS|OHMM|NLG|EMU|1|XAMS|OHRA MULTIMEDIA|A OHRA.I|5930351|NL0000441699|OHTF.AS|OHTF|NLG|EMU|1|XAMS|OHRA TOTAALFONDS|A OHTG.I|5816677|IL0010838071|OHTI.DE|OHT|DEM|EMU|1|XETR|ORAD HI TEC SYS|A OILB.L|B0CTWC0|GB00B0CTWC01|OILB.L|OILB|USD|EUROPE|100|XLON|OIL SECS|A OILQ.L|3404171|CA6779091033|OILq.L|OIL|GBP|EUROPE|1|XLON|OILEXCO INC|A OIP.L|3164765|GB0031647653|OIP.L|OIP|GBP|EUROPE|1|XLON|ORIGINAL INVEST|A OKD.L|3073979|GB0030739790|OKD.L||GBP|EUROPE|1|XLON|OAKDENE HOMES STK|A OKMV.I|4045438|FI0009009054|OKM1V.HE|OKM1V|FIM|EMU|100|XHEL|OKMETIC OYJ|A OKOA.I|5665233|FI0009003222|OKOAS.HE|OKOAS|FIM|EMU|100|XHEL|OKOBANK OSUUSPANKKIEN|A OKR.L|0265188|GB0002651882|OKR.L|OKR|GBP|EUROPE|1|XLON|OTTAKAR'S ORD|A OLDM.I|B0XPQ70|GB0007389926|OLDM.ST|OLDM|SEK|EUROPE|1000|XOME|OLD MUTUAL PLC|A OLGG.I|4654759|DE0006851603|OLGG.DE|OLG|DEM|EMU|1|XETR|OBERLAND GLAS|A OLIC.I|5352814|DK0010237056|OLI.CO||DKK|EUROPE|1500|XCSE|OLICOM|A OLI.I|5731844|IT0001350625|OLI.MI|OLI|ITL|EMU|1|XMIL|OLIDATA SPA|A OLIT.I|5168538|FR0000060410|OLIT.PA|OLI|FRF|EMU|1|XPAR|OLITEC FRF10|A PPAA.I|7648629|GRS470003013|OLPr.AT|PPA|GRD|EMU|1|XATH|PIRAEUS PORT AUTH|A OLAO.I|4657628|NO0005638858|OLT.OL||NOK|EUROPE|20|XOSL|OLAV THON EIENDO STK|A OLVA.I|4622165|FI0009900401|OLVAS.HE|OLVAS|FIM|EMU|50|XHEL|OLVI A|A OLYR.I|4888161|GRS403103005|OLYr.AT||GRD|EMU|1|XATH|TECHNIKI OLYMPIAKI|A OCNG.I|5789597|US6819191064|OMC.DE|OCN|DEM|EMU|1|XETR|OMNICOM|A OMEP.I|5955279|BE0003785020|OMEP.BR||BEF|EMU|1|XBRU|OMEGA PHARMA|A OMG.L|3031278|GB0030312788|OMG.L||GBP|EUROPE|1|XLON|OMG|A OMH.L|B0K29R5|GB00B0K29R51|OMH.L||GBP|EUROPE|1|XLON|OSMETECH PLC|A OML.L|0738992|GB0007389926|OML.L|OML|GBP|EUROPE|1|XLON|OLD MUTUAL PLC|A OMLJ.I|6155131|GB0007389926|OMLJ.J|OML|ZAR|EUROPE|1|XJSE|OLD MUTUAL STK|A OMNA.I|4658386|MA0000010316|OMNA.PA|ONA|FRF|EMU|1|XPAR|ONA MAD 100|A OMT.L|0659941|GB0006599418|OMT.L||GBP|EUROPE|1|XLON|OLD MUTUAL SA|A OMVV.I|4651459|AT0000743059|OMVV.VI||ATS|EMU|1|XWBO|OMV STK|A OMG.I|5437744|SE0000110165|OMX.ST|OMX|SEK|EUROPE|200|XOME|OMX AB|A ONET.I|4660262|FR0000033912|ONET.PA|ONE|FRF|EMU|1|XPAR|ONET|A ONL.L|0660147|GB0006601479|ONL.L||GBP|EUROPE|1|XLON|ON-LINE PLC|A ONVG.I|5905694|DE0005461602|ONVG.DE|ONV|DEM|EMU|1|XETR|ONVISTA|A OXEG.I|5921708|US6833991093|ONXX.DE|OX1|DEM|EMU|1|XETR|ONYX PHARMACEUT|A OLYG.I|5763513|JP3201200007|OOPT.DE|856840|DEM|EMU|1|XETR|OLYMPUS CORP|A OPAP.I|7107250|GRS419003009|OPAr.AT||GRD|EMU|1|XATH|OPAP(ORG OF FOOTBALL)|A OPCO.I|5379813|SE0000426652|OPCO.ST|STO|SEK|EUROPE|500|XOME|OPCON AB|A OPD.L|0705394|GB0007053944|OPD.L|OPD|GBP|EUROPE|1|XLON|OPD GROUP|A OPEN.I|B01XQR6|FR0004050300|OPEN.PA|OPN|FRF|EMU|1|XPAR|GROUPE OPEN|A OPER.I|7057720|NO0010040611|OPERA.OL|OPERA|NOK|EUROPE|200|XOSL|OPERA SOFTWARE SA|A OPGN.I|7018965|NL0000376416|OPGNc.AS|OPG|NLG|EMU|1|XAMS|OPG|A OPTI.I|B138LN7|BE0003836534|OPIN.BR|OPTI|BEF|EMU|1|XBRU|OPTION NV|A OPNW.I|B020V93|FR0010107185|OPNBR.PA|GRQWA|FRF|EMU|1|XPAR|GROUPE OPEN 04/08/09|A OPNB.I|7703089|FR0010026161|OPNBS.PA|OPNBS|FRF|EMU|1|XPAR|GROUPE OPE 21/10/06|A OPS.L|3282894|GB0032828948|OPS.L|OPS|GBP|EUROPE|1|XLON|OPTIMISA|A OPT.L|B05H0N8|US6748702098|OPT.L|OPT|GBP|EUROPE|1|XLON|OCEAN POWER TECHNO|A OPTM.I|5341425|NL0000287118|OPTAF.AS|OTF|NLG|EMU|1|XAMS|OPTIMIX TECH NLG5|A OPTE.I|4753128|NL0000287092|OPTE.AS|OPTEF|NLG|EMU|1|XAMS|OPTIMIX EUROPE FD|A OPTS.L|B0WHW24|GB00B0WHW246|OPTS.L|OPTS|GBP|EUROPE|1|XLON|OPTOS|A OTVA.I|5831324|VGG675431016|OPTVa.DE|OTVA|DEM|EMU|1|XETR|OPENTV CL A (DEM)|A ORAN.I|4621195|NL0000289627|ORAN.AS|ORANG|NLG|EMU|1|XAMS|ORANGE FUND NV|A ORCA.I|4540472|SE0000634321|ORC.ST|ORC|SEK|EUROPE|200|XOME|ORC SOFTWARE|A ORCA.L|B031RK8|IL0010913213|ORCAq.L|ORCA|GBP|EUROPE|1|XLON|ORCA INTERACTIVE|A ORCF.I|B0R2DS7|LU0234878881|ORCBR.PA||FRF|EMU|1|XPAR|ORCO WT 12|A OHSG.I|DEB00LPM9|US68573C1071|ORCH.DE|OHS1|DEM|EMU|1|XETR|ORCHID BIOSCIENCE|A ORCL.I|5406852|US68389X1054|ORCL.DE|ORC|DEM|EMU|1|XETR|ORACLE CORP (DEM)|A ORCO.I|4834971|LU0122624777|ORCO.PA|ORC|FRF|EMU|1|XPAR|ORCO PROPERTY GP ORD|A ORCZ.I|B05M9P8|LU0122624777|ORCO.PR||CZK|EUROPE|1|XPRA|ORCO PROPERTY GR STK|A ORCG.I|DE6573818|IL0010823461|ORCT.DE|903042|DEM|EMU|1|XETR|ORCKIT COMM|A ORDN.I|5250640|NL0000440584|ORDN.AS|ORDI|NLG|EMU|1|XAMS|ORDINA BEHEER|A LORG.I|4067089|FR0000120321|OREP.DE|LOR|DEM|EMU|1|XETR|L'OREAL (DEM)|A OREP.I|4057808|FR0000120321|OREP.PA|OR|FRF|EMU|1|XPAR|L OREAL STK|A ORES.I|B12SK31|SE0000115610|ORES.ST|ORES|SEK|EUROPE|100|XOME|ORESUND INVEST STK|A ORGA.I|5130195|FR0000054611|ORGA.PA|ORG|FRF|EMU|1|XPAR|ORGASYNTH (FF10)|A ORI.L|3424674|GB0034246743|ORI.L|ORI|GBP|EUROPE|1|XLON|ORIEL RESOURCES|A ORIN.I|5946615|IL0010837818|ORIDN.S|ORIDN|CHF|EUROPE|1|XSWX|ORIDION REG|A ORIS.I|B00G256|SE0001174889|ORIsdb.ST|ORI|SEK|EUROPE|50|XOME|ORIFLAME COSMETICS|A ORKA.I|5459715|NO0003733800|ORK.OL||NOK|EUROPE|20|XOSL|ORKLA A|A ORM.I|0662789|IE0006627891|ORM.I||IEP|EMU|1|XDUB|ORMONDE MINING|A ORIA.I|4622198|FI0009800320|ORNAS.HE|ORNAS|FIM|EMU|100|XHEL|ORION A|A ORIB.I|4622206|FI0009800346|ORNBS.HE|ORNBS|FIM|EMU|100|XHEL|ORION B|A ORPP.I|7339451|FR0000184798|ORP.PA|ORP|FRF|EMU|1|XPAR|ORPEA|A ORPK.L|B0T4JK5|IL0010948797|ORPK.L|ORPK|GBP|EUROPE|1|XLON|ORPAK SYSTEMS|A ORTE.I|4007739|US68554W2052|ORTEq.L||USD|GDR|1|XLON|ORASCOM TELECOM GDR|A ORTA.I|5453245|SE0000188930|ORTIa.ST|ORTIA|SEK|EUROPE|500|XOME|ORTIVUS STK A|A ORTB.I|5453234|SE0000123085|ORTIb.ST|ORTIB|SEK|EUROPE|500|XOME|ORTIVUS STK B|A OTHG.I|5494233|US68750U1025|ORTV.DE|OTH|DEM|EMU|1|XETR|ORTHOVITA|A ORWF.I|7045800|NL0000286276|ORWF.AS|ORWIN|NLG|EMU|1|XAMS|ORANGE WINE FUND|A ORX.I|B0MZGM6|SE0000736415|ORX.ST|ORX|SEK|EUROPE|100|XOME|OREXO AB|A OSAP.I|5381465|FR0004044337|OSA.PA|OSA|FRF|EMU|1|XPAR|OSIATIS|A OSH.L|0655615|GB0006556152|OSH.L||GBP|EUROPE|1|XLON|OASIS HEALTHCARE|A OSI.I|5672084|FR0000072621|OSI.PA|OSI|FRF|EMU|1|XPAR|AUSY FRF5|A OSLO.I|B083BV8|NO0010250699|OSLO.OL||NOK|EUROPE|200|XOSL|OSLO AREAL|A OSEG.I|4288686|US6710401034|OSPI.DE|OS1|DEM|EMU|1|XETR|OSI PHARMACEUTIC|A OTE.L|B0XPT37|GB00B0XPT375|OTE.L|OTE|GBP|EUROPE|1|XLON|O TWELVE ESTATES ORD|A OTEF.I|5437506|GRS260333000|OTEn.DE|OTE|DEM|EMU|1|XETR|OTE (HELLENIC) (DM)|A OTER.I|5051605|GRS260333000|OTEr.AT||GRD|EMU|1|XATH|OTE(HELLENIC TLCM)|A OTXG.I|5483134|CA6837151068|OTEX.DE|899027|DEM|EMU|1|XETR|OPEN TEXT CO|A OTEY.I|DE2303730|US4233253073|OTEy.DE||DEM|EMU|1|XETR|HELL TELE ADS (DEM)|A OTE.I|3314377|US4233253073|OTEyq.L||USD|GDR|50|XLON|HELLENIC TELECOM ADS|A TOPT.I|5929724|CH0006326851|OTI.S|OTI|CHF|EUROPE|1|XSWX|OPTIC - OPTICAL T I AG|A OTGG.I|7386394|IL0010834682|OTIV.DE|OT5|DEM|EMU|1|XETR|OTI ON TRACK|A OTO.L|B0593H9|USU6829W1028|OTO.L|OTO|GBP|EUROPE|1|XLON|121MEDIA INC|A OTO.I|5486359|FR0000064438|OTO.PA|OTO|FRF|EMU|1|XPAR|OTOR FRF80|A OTOM.I|5808469|FR0000074270|OTOM.PA|OMA|FRF|EMU|1|XPAR|AUTOMA-TECH|A OTPG.I|B00NMD5|HU0000061726|OTPB.DE|OTP|DEM|EMU|1|XETR|OTP BANK (DEM)|A OTPB.I|4678704|USX607461166|OTPBq.L||USD|GDR|1|XLON|OTP BANK GDR REGS|A OTRE.I|5243286|NO0003068009|OTR.OL||NOK|EUROPE|5000|XOSL|OTRUM ELECTRONIC|A OTT.L|3142039|GB0031420390|OTT.L|OTT|GBP|EUROPE|1|XLON|OXFORD TECH 3 VCT|A OMRG.I|4660400|DE0008647488|OTTTz.DE|864748|DEM|EMU|1|XETR|OMRON CORP DT ZERT|A OUTO.I|4665148|FI0009002422|OUT1V.HE|OUT1V|FIM|EMU|200|XHEL|OUTOKUMPU A|A OXB.L|0664815|GB0006648157|OXB.L||GBP|EUROPE|1|XLON|OXFORD BIOMEDICA|A OXF.L|B01H4V8|GB00B01H4V84|OXF.L||GBP|EUROPE|1|XLON|OXFORD TECH4 VCT|A OXGN.I|5145218|US6918281071|OXGN.ST|OXGN|SEK|EUROPE|200|XOME|OXIGENE COM STK|A OXH.L|0310505|GB0003105052|OXH.L||GBP|EUROPE|1|XLON|OXFROD TECH 2 VCT|A OXIG.L|0665045|GB0006650450|OXIG.L||GBP|EUROPE|1|XLON|OXFORD INSTR GRP PLC|A OXIS.I|5559518|US6918294025|OXISn.PA|OXI|FRF|EMU|1|XPAR|OXIS INTL INC (FRF)|A OXS.L|3063271|GB0030632714|OXS.L||GBP|EUROPE|1|XLON|OXUS GOLD PLC|A OXT.L|0664020|GB0006640204|OXT.L||GBP|EUROPE|1|XLON|OXFORD TECHNOLOGY ORD|A OXYP.I|5471667|FR0000063018|OXYP.PA|OXYM|FRF|EMU|1|XPAR|OXYMETAL-LASER TEC|A OZZH.I|7171114|CH0001840450|OZI.S|OZI|CHF|EUROPE|1|XSWX|OZ HOLDING BR|A PRMT.I|B0Y91B0|DE0005117006|P4TG.DE|PRMTEC|DEM|EMU|1|XETR|PRIMION TECH|A PAIG.I|B05PTK2|DE000A0B65S3|PA8G.DE|A0B65S|DEM|EMU|1|XETR|PAION AG|A PAA.L|3244452|GB0032444522|PAA.L|PAA|GBP|EUROPE|1|XLON|PARALLEL MEDIA GP|A PAAC.L|0801504|GB0008015041|PAAC.L||GBP|EUROPE|1|XLON|PREMIER ASIAN ASSET|A PAAG.L|0812700|GB0008127002|PAAC_u.L||GBP|EUROPE|1|XLON|PREMIER ASIAN UTS|A PAAI.L|0800642|GB0008006420|PAACi.L||GBP|EUROPE|1|XLON|PREMIER ASIAN INC|A PAAJ.L|0800608|GB0008006081|PAACx.L||GBP|EUROPE|1|XLON|PREMIER ASIAN JAP|A PECB.I|5457474|DK0010243450|PAALb.CO||DKK|EUROPE|25|XCSE|PER AARSLEFF B|A PAC.L|0667438|GB0006674385|PAC.L||GBP|EUROPE|1|XLON|PACIFIC ASSETS TST PLC|A PAC.I|5496132|ES0168561019|PAC.MC|PAC|ESP|EMU|1|XMCE|PAP Y CART EURO|A PACT.I|5334771|SE0000412991|PACT.ST|PACT|SEK|EUROPE|500|XOME|PROACT IT GROUP|A PADP.I|5714760|PTPAD0AE0007|PAD.LS||PTE|EMU|100|XLIS|PARAREDE SGPS|A PADI.I|4410304|FR0000060535|PADI.PA|ORIA|FRF|EMU|1|XPAR|PART-DIEU FRF50|A PAF.L|0430049|GB0004300496|PAF.L||GBP|EUROPE|1|XLON|PAN AFRICAN RESOURCES|A PAG.L|0614036|GB0006140361|PAG.L||GBP|EUROPE|1|XLON|PARAGON GROUP|A PAG.I|4943833|IT0001054581|PAG.MI|PAG|ITL|EMU|1|XMIL|PAGNOSSIN SPA|A PAJP.I|B01N3F3|FR0010096354|PAJ.PA||FRF|EMU|1|XPAR|PAGES JAUNES|A PALF.I|5700350|AT0000758305|PALF.VI||ATS|EMU|100|XWBO|PALFINGER AG|A PLVG.I|7450772|US6966431057|PALM.DE|729798|DEM|EMU|1|XETR|PALMONE INC|A ASVM.I|4047423|GRS388163008|PALr.AT|ASVM|GRD|EUROPE|1|XATH|ASTIR PALACE HOTEL|A PAM.L|0952628|GB0009526285|PAM.L||GBP|EUROPE|1|XLON|PREMIER ASSET MGMT|A PANI.I|B03VTX5|IT0001467577|PAN.MI|PAN|ITL|EMU|1|XMIL|PANARIAGROUP INDUS|A PAN.I|B02L486|NO0003054108|PAN.OL||NOK|EUROPE|2000|XOSL|PAN FISH ASA|A UVD.I|4098142|US91347P1057|PANL.DE|917585|DEM|EMU|1|XETR|UNIVERSAL DISPLAY|A PANA.I|5560361|US92858N2080|PANq.L||USD|GDR|1||VOD-PANAFON REGS|A PDPR.I|4828974|IE0002588105|PAP.I|PAP|IEP|EMU|1|XDUB|PADDY POWER|A PAP.L|0258810|IE0002588105|PAP.L|PAP|GBP|EMU|1|XLON|PADDY POWER|A PAPL.I|5476844|IL0010830391|PAPL.BR||BEF|EMU|100|XBRU|PAYTON PLANAR MAGN|A PAQG.I|5685736|DE0005089908|PAQG.DE|PAQ|DEM|EMU|1|XETR|PARSYTEC PATTERN|A PAR.I|B0NP409|SE0000818569|PAR.OL|PAR|NOK|EUROPE|200|XOSL|PA RESOURCES|A PARE.I|B0T4GJ3|FR0010263202|PAR.PA|PARE|FRF|EMU|1|XPAR|PAREF|A PRGZ.I|B0CDLF8|CH0021783391|PARG.S|PARG|CHF|EUROPE|1|XSWX|PARGESA|A FCK.I|5359547|DK0010237643|PARKEN.CO||DKK|EUROPE|25|XCSE|FCK DKK20|A PARO.I|4670175|CZ0005091355|PARO.PR||CZK|EUROPE|1|XPRA|PARAMO|A PARP.I|7722006|FR0000053548|PARP.PA|PARP|FRF|EMU|1|XPAR|GROUP PARTOUCHE|A PKLG.I|5709993|AT0000800800|PARS.DE|PKL|DEM|EMU|1|XETR|PANKL RACING SYST|A PART.I|5254244|SE0000394165|PART.ST|PART|SEK|EUROPE|200|XOME|PARTNERTECH AB|A PAS.I|7161461|ES0113770236|PAS.MC|PAS|ESP|EMU|1|XMCE|BCO PASTOR|A PASS.I|7560949|FR0000038465|PASS.PA|PSAT|FRF|EMU|1|XPAR|PASSAT|A FEDP.I|5536715|ES0114989017|PAT.MC|PAT|ESP|EMU|1|XMCE|FED PATERNINA|A PATG.I|4431491|DE0005138408|PATG.DE|PAT|DEM|EMU|1|XETR|PGAM ADV TECH|A PAXN.I|4674906|CH0002178348|PAXN.S|1303|CHF|EUROPE|1|XSWX|PAX ANLAGE STK N|A PAY.L|B02QND9|GB00B02QND93|PAY.L|PAY|GBP|EUROPE|1|XLON|PAYPOINT|A PCXG.I|5667529|US7043261079|PAYX.DE|PCX|DEM|EMU|1|XETR|PAYCHEX INC|A PBGO.I|B0YK4K3|CA71645P1062|PBG.OL|PBGN|NOK|EUROPE|100|XOSL|PETROBANK ENERGY|A PBH.L|3209796|GB0032097965|PBH.L|PBH|GBP|EUROPE|1|XLON|PRESTBURY HLDG|A PBKK.I|5689761|US7393782062|PBKKq.L||USD|GDR|1||E/C GDR POWSECHNY REGS|A PAEG.I|DE2665861|US6937181088|PCAR.DE|861114|DEM|EMU|1|XETR|PACCAR INC|A PCAS.I|5834903|FR0000053514|PCAS.PA|PCA|FRF|EMU|1|XPAR|PCAS STK|A PCBB.I|4665405|BE0003503118|PCBB.BR||BEF|EMU|100|XBRU|PCB|A PCFA.L|0665584|GB0006655848|PCFp.L||GBP|EUROPE|1|XLON|PRI COM FIN 8% CULS|A PCCG.I|4080439|US69331C1080|PCG.DE|PCG|DEM|EMU|1|XETR|PG&E CORP|A PCH.L|0692601|GB0006926017|PCH.L||GBP|EUROPE|1|XLON|POCHIN'S ORD 0.25|A PCI.L|0318617|IE0003186172|PCI.L|PCI|GBP|EUROPE|1|XLON|PETROCELTIC INT|A PCLD.I|5336874|US69578R2067|PCLDq.L||USD|GDR|100|XLON|PAINTS&CHEM GDR REG'S'|A PCM.L|0680770|GB0006807704|PCM.L||GBP|EUROPE|1|XLON|PACIFIC MEDIA|A PCNG.I|5653067|SGY661831079|PCNTF.DE|PCN|DEM|EMU|1|XETR|PACIFIC INTERNET LTD|A ADEG.I|5544332|AU000000DKN9|PCR.DE|ADE|DEM|EMU|1|XETR|DEAKIN FIN SVCS GRP|A PCR.L|B06KP53|AU0000XINAD3|PCR.L|PCR|GBP|EUROPE|1|XLON|PROCARBON|S PCRE.I|7381656|IT0003270615|PCRE.MI|PRS|ITL|EMU|1|XMIL|PIRELLI&C REAL E|A PCSG.I|5542701|DE0006873805|PCSG.DE|PCS|DEM|EMU|1|XETR|PC SPEZIALIST|A PCVI.I|4072362|IT0000064516|PCVI.MI|CVAL|ITL|EMU|1|XMIL|CREDITO VALTELLINE|A PCWG.I|5763535|DE0006910904|PCWG.DE|PCW|DEM|EMU|1|XETR|PC-WARE INFO. AG|A PHDG.I|5449697|US7172651025|PD.DE|PHD|DEM|EMU|1|XETR|PHELPS DODGE (DEM)|A PDAG.I|5929735|DE0006967805|PDAG.DE|PDA|DEM|EMU|1|XETR|PRO DV SOFTWARE AG|A PDCP.I|5223697|GB0006932171|PDC.AS|SOPH|NLG|EMU|1|XAMS|SOPHEON PLC (NLG)|A PDZG.I|DE2672689|US7033951036|PDCO.DE|A0B6VB|DEM|EMU|1|XETR|PATTERSON COS INC|A PDCU.I|4189165|FR0000052896|PDCU.PA|CHAU|FRF|EMU|1|XPAR|PARIS DE CHAUFFAGE|A PDEG.I|5806515|DE0006916307|PDEG.DE|PDE|DEM|EMU|1|XETR|PANDATEL AG|A PDG.L|0679529|GB0006795297|PDG.L||GBP|EUROPE|1|XLON|PENDRAGON PLC|A PDH.L|3153075|GB0031530750|PDH.L|PDH|GBP|EUROPE|1|XLON|PARKDEAN HOLS|A NAP.I|DE2554000|CA6569121024|PDL.DE|NAP|DEM|EMU|1|XETR|NA PALLADIUM|A PDL.L|0683564|BMG702781094|PDL.L|PDL|GBP|EUROPE|1|XLON|PETRA DIAMONDS|A PDLG.I|5771486|US69329Y1047|PDLI.DE|PDL|DEM|EMU|1|XETR|PDL BIOPHARMA|A PDR.L|B0S2Q32|GB00B0S2Q322|PDR.L|PDR|GBP|EUROPE|1|XLON|PREMIER DIRECT GRP|A PDR.I|7795202|NO0003075301|PDR.OL|PDR|NOK|EUROPE|2000|XOSL|PETROLIA DRILLING(NOK)|A PDX.L|3031096|GB0030310964|PDX.L||GBP|EUROPE|1|XLON|PURSUIT DYNAMICS|A PEAB.I|4407760|SE0000106205|PEABb.ST|PEABB|SEK|EUROPE|200|XOME|PEAB STK B|A PEBF.I|7698389|DE0001262111|PEBGk.DE|PEB4|DEM|EMU|1|XETR|GREENWICH BETEILIG|A PECI.I|4689803|IT0000072725|PECI.MI|PC|ITL|EMU|1|XMIL|PIRELLI & C STK|A PECW.I|7604698|IT0003484513|PECI_t.MI|WPC06|ITL|EMU|1|XMIL|PIRELLI WT 06/30/06|A PECN.I|4689814|IT0000072733|PECIn.MI|PCP|ITL|EMU|1|XMIL|PIRELLI CO RNC|A PEDS.I|4667445|CH0002906912|PED.S|4675|CHF|EUROPE|1|XSWX|PERROT DUVAL HLDG|A DUVP.I|4667531|CH0002906938|PEDP.S|PEDP|CHF|EUROPE|1|XSWX|PERROT DUVAL PC|A PEGR.I|5914504|GRS370263006|PEGr.AT|PEGAS|GRD|EMU|1|XATH|PEGASUS PUBLISHING|A PEHG.I|5572203|DE0006201403|PEHG.DE|PEH|DEM|EMU|1|XETR|PEH WERTPAPIER AG|A PEHN.I|5590711|CH0006089921|PEHN.S|PEHN|CHF|EUROPE|1|XSWX|PRIVATE EQUITY (RGD)|A PEII.L|0446530|GB0004465307|PEIi.L||GBP|EUROPE|1|XLON|PREMIER EQ INC|S PEIZ.L|0696904|GB0006969041|PEIo.L||GBP|EUROPE|1|XLON|PREMIER EQ GUER|S PEIC.L|0446541|GB0004465414|PEIx.L||GBP|EUROPE|1|XLON|PREMIER EQ INC|S PELZ.I|5248452|CH0006328758|PEL.DE|PEL1|DEM|EMU|1|XETR|PELIKAN HLDGS|A PEL.I|5586259|IT0000060878|PEL.MI|PEL|ITL|EMU|1|XMIL|BCA POP ETUR-LAZI|A PELB.I|5248463|CH0006328758|PEL.S|PEL|CHF|EUROPE|1|XSWX|PELIKAN HLDG CHF(BR)|A PEN.L|0257066|GB0002570660|PEN.L||GBP|EUROPE|1|XLON|PENNANT INTL GRP|A PEPG.I|B0JSK15|US7134481081|PEP.DE|PEP|DEM|EMU|1|XETR|PEPSICO INC (DEM)|A PEPZ.I|4530859|US7134481081|PEP.S|PEP|CHF|EUROPE|1|XSWX|PEPSICO INC (CHF)|A PER.I|4609072|AT0000728100|PERF.VI|PEP|ATS|EMU|100|XWBO|PRVTE EQ PERF|A PERG.I|7148884|SE0000809881|PERG.ST||SEK|EUROPE|500|XOME|PERGO AB|A PERP.I|4682329|FR0000120693|PERP.PA|RI|FRF|EMU|1|XPAR|PERNOD RICARD STK|A PRN.L|B10S419|FR0000120693|PERPq.L||GBP|EUROPE|1|XLON|PERNOD RICARD|A PET.L|0134017|IE0001340177|PET.L||GBP|EUROPE|1|XLON|PETREL RESOURCES|A PEMG.I|5382480|US7167681060|PETM.DE|887162|DEM|EMU|1|XETR|PETSMART INC|A PET.I|4683753|GRS066003005|PETr.AT|PETZK|GRD|EMU|1|XATH|PETZETAKIS SA|A PETB.I|7394610|BRPETRACNOR9|PETR3.LA|XPBR|ESP|EMU|1|XLAT|PETROL BRASIL LATIBEX|A PETA.I|7394621|BRPETRACNPR6|PETR4.LA|XPBRA|ESP|EMU|1|XLAT|PETROL BRASIL PREF|A PETG.I|B02MY12|US71654V1017|PETy.DE|615375|DEM|EMU|1|XETR|PETROL BRASILEIROS|A PEUG.I|DE7103526|FR0000121501|PEUP.DE|PEU|DEM|EMU|1|XETR|PEUGEOT|A PEUP.I|7103526|FR0000121501|PEUP.PA|UG|FRF|EMU|1|XPAR|PEUGEOT STK|A PFC.L|B0H2K53|GB00B0H2K534|PFC.L|PFC|GBP|EUROPE|1|XLON|PETROFAC|A PFD.L|B01QLV4|GB00B01QLV45|PFD.L||GBP|EUROPE|1|XLON|PREMIER FOODS PLC|A PFDG.I|5240157|DE0006764749|PFDGn.DE|PFD4|DEM|EMU|1|XETR|PFLEIDERER AG (REG)|A PFED.I|5452480|US7170811035|PFE.DE|PFE|DEM|EMU|1|XETR|PFIZER INC (DEM)|A PFEZ.I|4531885|US7170811035|PFE.S|PFE|CHF|EUROPE|1|XSWX|PFIZER (CH CERT)|A PFES.I|7586213|US7170811035|PFE.ST|PFE|SEK|EUROPE|50|XOME|PFIZER INC|A PFET.I|4684507|BE0004536745|PFEt.BR||BEF|EMU|100|XBRU|PFIZER INC (BOIC)|A PFG.L|0268596|GB0002685963|PFG.L||GBP|EUROPE|1|XLON|PROVIDENT FIN GRP PLC|A PFI.I|5468238|NO0003063703|PFI.OL||NOK|EUROPE|500|XOSL|P4 RADIO HELE NORGE|A PFL.L|0331841|GB0003318416|PFL.L||GBP|EUROPE|1|XLON|PREMIER FARNELL PLC|A PFLA.L|0333999|GB0003339990|PFLp.L||GBP|EUROPE|1|XLON|PREMIER FARNELL|A PFLB.L|0692526|GB0006925266|PFLpa.L||GBP|EUROPE|1|XLON|PREMIER FARNELL PR|A PFP.L|0673071|GB0006730716|PFP.L||GBP|EUROPE|1|XLON|PATHFINDER PROP STK|A PFTG.I|5563564|DE0006965601|PFTG.DE|PFT|DEM|EMU|1|XETR|PORTA SYSTEM AG|A PFWF.I|5882128|NL0000292639|PFWF.AS|PBFWD|NLG|EMU|1|XAMS|PB FIN FUND|A PGG.I|4704579|US7427181091|PG.DE|PRG|DEM|EMU|1|XETR|PROCTER&GAMBLE (DEM)|A PGI.I|7743621|IT0003479638|PG.MI|PG|ITL|EMU|1|XMIL|SEAT PAG.GIALLE|A PG.I|4704717|US7427181091|PG.PA|PGP|FRF|EMU|1|XPAR|PROCTER & GAMBLE (FRF)|A PGB.L|3117275|GB0031172751|PGB.L|PGB|GBP|EUROPE|1|XLON|PILAT MEDIA GBL|A PGC.L|B01JDH3|GB00B01JDH34|PGC.L||GBP|EUROPE|1|XLON|PROLOGIC|A PGD.L|0304940|GB0003049409|PGD.L|PGD|GBP|EUROPE|1|XLON|PATAGONIA GOLD PLC|A PGDP.I|B0VPGC7|US69924P1021|PGDP.F|A0HGKQ|DEM|EMU|1|XFRA|PARAMOUNT GOLD|A PGH.L|0276027|GB0002760279|PGH.L|PGH|GBP|EUROPE|1|XLON|PERSONAL GRP HLD|A PGHN.I|B119QG0|CH0024608827|PGHN.S|69008|CHF|EUROPE|1|XSWX|PARTNERS GROUP ORD|A PGI.L|0691169|GB0006911696|PGI.L||GBP|EUROPE|1|XLON|PGI GROUP PLC|A PGR.I|7743892|IT0003479646|PGn.MI|PGR|ITL|EMU|1|XMIL|SEAT PAGINE GAI (RISP)|A PGNG.I|4695123|DE0005558696|PGNG.DE|PGN|DEM|EMU|1|XETR|PARAGON AG|A PGP.L|3155673|GB0031556730|PGP.L|PGP|GBP|EUROPE|1|XLON|PM GROUP|A PGS.I|B09YC62|NO0010199151|PGS.OL||NOK|EUROPE|20|XOSL|PETROL GEO SVCS|A PGX.L|B07LVS0|GB00B07LVS05|PGX.L|PGX|GBP|EUROPE|1|XLON|PUNCH GRAFIX PLC|A PHAI.I|4596431|FR0000077687|PHAI.PA|PHA|FRF|EMU|1|XPAR|PHARMAGEST INTER|A PHAR.I|5705656|NL0000377018|PHAR.AS|PHARM|NLG|EMU|1|XAMS|PHARMING GROUP NV|A MEBI.I|5977745|DK0015966592|PHARMX.CO||DKK|EUROPE|500|XCSE|PHARMEXA|A PHBN.I|B02HYL7|CH0012549785|PHBN.DE|893484|DEM|EMU|1|XETR|PHONAK HOLDING|A PHNZ.I|7156036|CH0012549785|PHBN.S|PHBN|CHF|EUROPE|1|XSWX|PHONAK HLDGS REG|A PHG.I|5986622|NL0000009538|PHG.AS|PHIA|NLG|EMU|1|XAMS|PHILIPS KON STK|A PHIG.I|4197726|NL0000009538|PHG.DE|PHI1|DEM|EMU|1|XETR|PHILIPS ELECTR.(DEM)|A PHGG.I|5499313|NL0000377018|PHGG.DE|915212|DEM|EMU|1|XETR|PHARMING GROUP|A PHGY.I|5737240|FR0000072464|PHGY.PA|MLPHE|FRF|EMU|1|XPAR|PHENIX ENERGY|A PHHG.I|7540617|DE0007474041|PHHGn.DE|PHH2|DEM|EMU|1|XETR|PAUL HARTMANN|A PHI.L|0666747|GB0006667470|PHI.L||GBP|EUROPE|1|XLON|PACIFIC HORIZON IT|A PHO.L|0258360|GB0002583606|PHO.L||GBP|EUROPE|1|XLON|PEEL HOTELS|A PHO.I|5900376|NO0010000045|PHO.OL||NOK|EUROPE|200|XOSL|PHOTOCURE ASA NOK0.5|A PHP.L|0701552|GB0007015521|PHP.L||GBP|EUROPE|1|XLON|PRIMARY HEALTH PROP|A PHPA.L|B02L3Z6|GB00B02L3Z65|PHPr.L||GBP|EUROPE|1|XLON|PRIM HEALTH RFD|A PHSN.I|7511442|FR0000185621|PHSN.PA|PHO|FRF|EMU|1|XPAR|PHONE SYSTEMS FRF|A PHTM.L|0848125|GB0008481250|PHTM.L||GBP|EUROPE|1|XLON|PHOTO ME INTERNATIONAL|A PHU.L|B0YMRZ5|GB00B0YMRZ51|PHU.L|PHU|GBP|EUROPE|1|XLON|PACTOLUS HUNGARI ORD|A PHYP.I|B01TJD1|FR0000054652|PHYP.PA|PHY|FRF|EMU|1|XPAR|ALES GROUPE|A PIA.L|0688183|IL0010819832|PIA.L||GBP|EUROPE|1|XLON|PILAT TECH INTL|A PIBG.I|5452350|DE0007244402|PIBG.DE|724440|DEM|EMU|1|XETR|SPAG ST PETERSB STK|A PIC.L|0667278|GB0006672785|PIC.L||GBP|EUROPE|1|XLON|PACE MICRO TECH|A PICB.I|7584660|BE0003807246|PICB.BR||BEF|EMU|1|XBRU|PICANOL POST SUBD|A PICQ.I|5381863|US7195713091|PICQ.L||USD|GDR|100||REGS GDS EC PICKSZEG|A DRE.I|4256359|FR0000050643|PIER.PA|DRE|FRF|EMU|1|XPAR|PIER IMPORT EUR (EX|A PIGU.I|5704879|BE0003765790|PIGU.BR||BEF|EMU|100|XBRU|PINGUIN|A PIKJ.I|6688068|ZAE000005443|PIKJ.J|PIK|ZAR|EUROPE|1|XJSE|PICK'N PAY STORES|A PILK.L|0688462|GB0006884620|PILK.L||GBP|EUROPE|1|XLON|PILKINGTON PLC|A PIN.L|0414850|GB0004148507|PIN.L||GBP|EUROPE|1|XLON|PANTHEON INTL|A PINI.I|4072113|IT0000064441|PINI.MI|PIN|ITL|EMU|1|XMIL|BCA POP DI INTRA|A PIP.L|0301060|GB0003010609|PIP.L||GBP|EUROPE|1|XLON|PIPEHAWK|A PIPG.I|4689654|DE0006924202|PIPG.DE|PIP|DEM|EMU|1|XETR|PIPER AG|A PIV.L|0717690|GB0007176901|PIV.L||GBP|EUROPE|1|XLON|POOLE INVESTMENTS LTD|A PIX.L|3377916|GB0033779165|PIX.L|PIX|GBP|EUROPE|1|XLON|PIXOLOGY|A PIXG.I|5546189|US7258111035|PIXR.DE||DEM|EMU|1|XETR|PIXAR INC|A PJF.L|B011QL4|GB00B011QL44|PJF.L|PJF|USD|EUROPE|100|XLON|PROSPECT JAPAN|A PJI.L|0682958|GB0006829583|PJI.L||GBP|EUROPE|1|XLON|PERPETUAL JAPAN|A PJLT.I|4698058|FR0000066441|PJLT.PA|POUJ|FRF|EMU|1|XPAR|POUJOULAT FRF10|A PJP.I|B07T3T9|US7470712073|PJPq.L||USD|GDR|100|XLON|PYATEROCHKA HLDG|A PKC.I|5222490|FI0009006381|PKC1V.HE|PKC1V|FIM|EMU|100|XHEL|P.K.CABLES FM2|A PKL.L|B00G557|GB00B00G5577|PKL.L|OKL|GBP|EUROPE|1|XLON|PKL HOLDINGS PLC|A PROK.I|5373279|US7433942072|PKMDxq.L||USD|GDR|100|XLON|REGS GDR E/C PROKOM|A PKW.L|0681654|GB0006816549|PKW.L|PKW|GBP|EUROPE|1|XLON|PARKWOOD HLDGS|A PKXG.I|5688780|US6934831099|PKX.DE|PKX|DEM|EMU|1|XETR|POHANG IRON ADR(DEM)|A PLAP.I|4690979|FR0000030769|PLAP.PA|MLPLC|FRF|EMU|1|XPAR|PLACOPLATRE LAMBER|A PLCR.I|4931117|LU0061385943|PLCR.BR||BEF|EMU|1|XBRU|PLACEURO GLD MINES|A PLEG.I|5509881|DE0006901002|PLEG.DE|PLE|DEM|EMU|1|XETR|PLENUM|A PLI.L|0679842|GB0006798424|PLI.L||GBP|EUROPE|1|XLON|PERP INC & GWTH|A PLIW.L|0679853|GB0006798531|PLI_t.L||GBP|EUROPE|1|XLON|PERP INC & GWTH WTS|A PLM.L|0690638|GB0006906381|PLM.L|PLM|GBP|EUROPE|1|XLON|PLASMON|A PLN.L|0141697|GB0001416972|PLN.L||GBP|EUROPE|1|XLON|PLANIT HOLDINGS|A PLOF.I|B08V9H4|FR0000124570|PLOF.PA||FRF|EMU|1|XPAR|PLASTIC OMNIUM(FF20)|A PML.I|B09RG69|IT0003826473|PLT.MI||ITL|EMU|1|XMIL|PARMALAT|A PLTW.I|B0HZT33|IT0003826481|PLT_t.MI|WPLT15|ITL|EMU|1|XMIL|PARMALAT WT 31/12/15|A PLUN.I|5508093|NO0006001502|PLUG.OL||NOK|EUROPE|50|XOSL|SPAREBANKEN PLUSS|A PLUG.I|5812664|US72919P1030|PLUP.DE|PLU|DEM|EMU|1|XETR|PLUG POWER (AKV)|A PVLP.I|4691596|FR0000051377|PLVP.PA|PVL|FRF|EMU|1|XPAR|PLASTQUES DU VAL|A PLIG.I|5191738|US72917Q2021|PLVxq.DE|PLI|DEM|EMU|1|XETR|PLIVA D D GDR|A PLVX.I|5174706|US72917Q2021|PLVxq.L||USD|GDR|1|XLON|PLIVA D D GDR REGS|A PLX.L|3382620|GB0033826206|PLX.L|PLX|GBP|EUROPE|1|XLON|PALLADEX PLC|A PLYK.I|4817585|CZ0005084459|PLYK.PR||CZK|EUROPE|1|XPRA|SM PLYNARENSKA|A PHOZ.I|4687595|CH0002187810|PM.S|PM|CHF|EUROPE|1|XSWX|PHOENIX MECANO|A PMCI.L|B06T2F9|GB00B06T2F98|PMCI.L|PMCI|GBP|EUROPE|1|XLON|PLATINUM MINING|A PMCG.I|5677539|US69344F1066|PMCS.DE|PMC|DEM|EMU|1|XETR|PMC SIERRA INC|A PMD.L|0524049|GB0005240493|PMD.L||GBP|EUROPE|1|XLON|PROFILE MEDIA GROUP|S PMII.I|4072168|IT0000064482|PMII.MI|PMI|ITL|EMU|1|XMIL|BCA POP MILANO|A PMK.L|3265464|GB0032654641|PMK.L||GBP|EUROPE|1|XLON|PLUS MARKETS GRP|A PMJG.I|5895115|AU000000PMM1|PMM.DE|PMJ|DEM|EMU|1|XETR|PORTMAN MINING (DEM)|A PMMG.I|5763029|DE0005122006|PMMG.DE|PMM|DEM|EMU|1|XETR|PROCON MULTIMEDIA|A PMO.L|3356001|GB0033560011|PMO.L|PMO|GBP|EUROPE|1|XLON|PREMIER OIL|A PMR.L|3208793|GB0032087933|PMR.L|PMR|GBP|EUROPE|1|XLON|PANMURE GORDON & C|A PMRD.I|4443720|US74050A2006|PMRDq.L||USD|GDR|100|XLON|PREMIER IMAGE GDR REGS|A PMS.L|0944335|GB0009443358|PMS.L||GBP|EUROPE|1|XLON|PALMARIS CAPITAL|A PMS.I|5729418|IT0001341111|PMS.MI|PMS|ITL|EMU|1|XMIL|PERMASTEELISA|A PRMF.I|B012QD9|CA6949152087|PMU.DE|577332|DEM|EMU|1|XETR|PACIFIC RIM MINING|A PNA.L|0679466|GB0006794662|PNA.L|PNA|GBP|EUROPE|1|XLON|PENNA CONSULTING|A PNC.L|0920506|GB0009205062|PNC.L|PNC|GBP|EUROPE|1|XLON|PENMC PLC|A PNE.L|0701518|GB0007015182|PNE.L||GBP|EUROPE|1|XLON|PRESTON NTH END|A PNEG.I|B0QCZ26|DE000A0JBPG2|PNEGnk.DE|A0JBPG|DEM|EMU|1|XETR|PLAMBECK NEUE|A PNGG.I|5901874|DE0006916406|PNGG.DE|PNG|DEM|EMU|1|XETR|PIRONET|A PNN.L|B0WGH93|GB00B0WGH934|PNN.L|PNN|GBP|EUROPE|1|XLON|PENNON GROUP|A PNNI.I|7030185|IT0003056386|PNNI.MI|PINF|ITL|EMU|1|XMIL|PININFARINA|A PNRG.I|5496013|US7096311052|PNR.DE|PNR|DEM|EMU|1|XETR|PENTAIR INC (DEM)|A PING.I|4716671|US7234791017|PNRR.DE|PIN|DEM|EMU|1|XETR|PINNACLE RESOURCES INC|A PRNY.I|4679406|FR0000120388|PNRY.PA|PA|FRF|EMU|1|XPAR|METALEUROP SA|A PNS.L|0513207|GB0005132070|PNS.L||GBP|EUROPE|1|XLON|PANTHER SECS STK|A PNT.L|B01RM36|GB00B01RM369|PNT.L|PNT|GBP|EUROPE|1|XLON|PLUSNET|A PNTM.I|5327061|US70963R1086|PNTMq.L||USD|GDR|100||PENTAMEDIA NEW REGS|A PNTA.I|7580646|GRS317003010|PNTr.AT|PTEX|GRD|EMU|1|XATH|PANTECHNIKI|A PNTG.I|DE2924056|US7031862052|PNWT.DE|PNT1|DEM|EMU|1|XETR|PATH 1 NETWORK (DEM)|A PNXX.I|B0PQ9B6|NL0000378768|PNX.AS|PNX|NLG|EMU|1|XAMS|PUNCH TECHNIX|A POBK.I|4697431|NL0000289197|POBK.AS|PBBF|NLG|EMU|1|XAMS|POSTBK BELEG FDS|A POFA.I|4337522|ES0138075033|POFA.MA||ESP|EMU|1|XMAD|FINANC PONFERRADA|A POG.L|3154454|GB0031544546|POG.L|POG|GBP|EUROPE|1|XLON|PETER HAMBRO MINING|A POHB.I|7290503|FI0009000145|POH1V.HE|POHDV|FIM|EMU|50|XHEL|POHJOLA|A POIF.I|5758962|NL0000289460|POIF.AS|PBNED|NLG|EMU|1|XAMS|POSTBK&INTERNET|A POIT.I|5322077|NL0000288496|POIT.AS|PBIT|NLG|EMU|1|XAMS|POSTBANK IT FONDS|A POKD.I|5811906|US7316132049|POKDq.L||USD|GDR|1|XLON|PKN SA GDR|A POLM.I|4704892|PTPOL0AP0008|POL.LS||PTE|EMU|100|XLIS|POLIMIA SGPS|A POLI.I|4692146|IT0000086923|POLI.MI|POL|ITL|EMU|1|XMIL|POLIGRAFICI EDIT|A POLA.I|B07W2T1|NO0010263916|POLI.OL|POLI|NOK|EUROPE|500|XOSL|POLIMOON ASA|A BKHD.I|5725546|US0625102019|POLIq.L||USD|GDR|100|XLON|BK HAPOALIM GDR|A POLV.I|B138N31|AT0000A00XX9|POLV.VI|PYT|ATS|EMU|1|XWBO|POLYTEC HOLDING AG|A POM.I|B06PDT8|CA7319161021|POM.F|870808|DEM|EMU|1|XFRA|POLYMET MINING CP NPV|A POMU.I|4338031|NL0000289585|POMU.AS|PBMMF|NLG|EMU|1|XAMS|POSTBK MULTIMEDIA|A PON.L|B0D5VH5|GB00B0D5VH57|PON.L||GBP|EUROPE|1|XLON|PSION PLC|A PONS.I|B125V73|FI0009005078|PON1V.HE|PON1V|FIM|EMU|20|XHEL|PONSSE FIM5|A PONF.I|5077849|NL0000288462|PONF.AS|504150|NLG|EMU|1|XAMS|POSTBK NEDERLAND|A PONY.I|B083S40|FR0010193052|PONY.PA|PONY|FRF|EMU|1|XPAR|PONCIN YACHTS|A POOF.I|4698898|NL0000289189|POOF.AS|PBOF|NLG|EMU|1|XAMS|POSTBK OBL FDS|A POOG.I|5347854|DE0006926504|POOG.DE|POO|DEM|EMU|1|XETR|PROGEO HOLDING|A POOB.I|5702323|SE0000567539|POOLb.ST||SEK|EUROPE|500|XOME|POOLIA B SEK0.20|A POP.I|B0BV6K3|ES0113790531|POP.MC||ESP|EMU|1|XMCE|BK POPULAR STK|A BPOP.I|5960295|ES0113790531|POP.PA|BPES|FRF|EMU|1|XPAR|BCO POPULAR(SICOVAM)|A POSV.I|5703133|FI0009007819|POS1V.HE|POS1V|FIM|EMU|50|XHEL|PERLOS OYJ EUR0.6|A POT.L|0920528|GB0009205286|POT.L||GBP|EUROPE|1|XLON|POTENTIAL FINANCE|A POUS.I|B04Q263|DE000A0BVXK3|POUGk.DE|POU1|DEM|EMU|1|XETR|PROUT AG KONV.|A POYH.I|B119Q71|FI0009006696|POY1V.HE||FIM|EMU|100|XHEL|POYRY|A PPAG.I|5542693|DE0006924400|PPAG.DE|PPA|DEM|EMU|1|XETR|PA AUTOMATION AG|A PPAS.I|7108101|FR0000066276|PPAS.PA|BPQ|FRF|EMU|1|XPAR|BRIOCHE PASQUIER|A PPCF.I|4682341|FR0000064164|PPCF.PA|EXAC|FRF|EMU|1|XPAR|EXAC.CLAIREFONTAINE|A PPCJ.I|6701749|ZAE000005559|PPCJ.J|PPC|ZAR|EUROPE|1|XJSE|PRETORIA PORT|A PPE.L|B06T248|GB00B06T2482|PPE.L|PPE|GBP|EUROPE|1|XLON|PLECTRUM PETROLEUM|A PPFP.I|5907162|FR0000063158|PPFP.PA|PATS|FRF|EMU|1|XPAR|PAPIERS PEINTS|H PPI.L|0919526|IE0009195268|PPI.L||GBP|EUROPE|1|XLON|PREMIER PACIFIC|A PERU.I|4899958|USY7147E1011|PPPTq.L||USD|GDR|100|XLON|PERUSAHAAN GDR|A PPSF.I|4457088|FR0000053381|PPSF.PA|PPS|FRF|EMU|1|XPAR|PENAUILLE PLYSVCS|A PPT.L|B0Y39V8|USU726031185|PPT.L|PPT|GBP|EUROPE|1|XLON|PLANET GROUP ORD|A PRAG.I|B0P7049|DE000A0F6MD5|PRAG.DE|PRA|DEM|EMU|1|XETR|PRAKTIKER BAU WI|A PRAI.I|5984897|IT0001475109|PRAI.MI|PF|ITL|EMU|1|XMIL|PREMAFIN FINANZIARIA|A PUYG.I|5957457|US7394214024|PRCS.DE|PUY|DEM|EMU|1|XETR|PRAECIS PHARMA|A PRCX.I|4671576|FR0000063380|PRCX.PA|MLPAR|FRF|EMU|1|XPAR|PARTICIPEX FRF(REG)|A PRD.L|B06FN10|GB00B06FN106|PRD.L|PRD|GBP|EUROPE|1|XLON|PRODESSE INV|A PRDB.I|7454398|FR0000309023|PRDBS.PA|PRDBS|FRF|EMU|1|XPAR|PROSODIE WTS 28/10/06|A PRDF.I|4820947|FR0000038176|PRDF.PA|PRDF|FRF|EMU|1|XPAR|PRODEF|A PRD.I|4388371|GRS031003015|PRDr.AT||GRD|EMU|1|XATH|GREEK PROGRESS FD|A PRE.L|0668851|GB0006688518|PRE.L||GBP|EUROPE|1|XLON|PAN ANDEAN RES|A PREC.I|5822908|SE0000520769|PRECa.ST||SEK|EUROPE|2000|XOME|PRECISE BIOMETRICS|A PREM.I|B0662J4|DE000PREM111|PREGn.DE|PREM11|DEM|EMU|1|XETR|PREMIERE STK N|A PREP.I|4699330|FR0000060832|PREP.PA|PREC|FRF|EMU|1|XPAR|PRECIA|A PRG.L|B03XM76|GB00B03XM769|PRG.L|PRG|GBP|EUROPE|1|XLON|PREMIER RES GRP|A PRGC.I|7202713|CH0012703119|PRG.S|PRG|CHF|EUROPE|5|XSWX|PRAGMATICA HOLDING AG|A PGOG.I|DE2682042|US7142901039|PRGO.DE|883878|DEM|EMU|1|XETR|PERRIGO CO|A PRIC.I|4668028|SE0000233934|PRICb.ST|PRICB|SEK|EUROPE|10000|XOME|PRICER AB 'B'|A PRIF.I|5633605|BE0003746600|PRIF.BR|INTO|BEF|EMU|1|XBRU|INTERVEST OFFICE STK|A PRCG.I|5622335|DE0006259104|PRIG.DE|PRC|DEM|EMU|1|XETR|PRIMACOM AG|A PRII.I|7135110|IT0003124663|PRII.MI|PRI|ITL|EMU|1|XMIL|PRIMA INDUSTRIE|A PRME.I|B0Z3382|ES0170884417|PRIM.MC||ESP|EMU|1|XMCE|PRIM|A PRIO.I|7217728|NL0000378818|PRIO.AS||NLG|EMU|1|XAMS|PRIORITY TELECOM EUR4|A PRM.L|0310419|GB0003104196|PRM.L||GBP|EUROPE|1|XLON|PROTEOME SCIENCE STK Q|A PRNI.I|B01KH18|IT0003676282|PRNI.MI|PR|ITL|EMU|1|XMIL|PREMUDA SPA|A PRO.L|0146089|GB0001460897|PRO.L||GBP|EUROPE|1|XLON|PROVALIS|A BPRO.I|5724587|IT0001073045|PRO.MI|PRO|ITL|EMU|1|XMIL|BCA PROFILO|A PROO.I|5473191|NO0003109308|PRO.OL||NOK|EUROPE|50|XOSL|PROFDOC GROUP STK|A PROB.I|7103645|SE0000470700|PROEb.ST|PROE_B|SEK|EUROPE|400|XOME|PROFFICE AB SEK1|A PROF.I|5265837|SE0000393860|PROFb.ST|PROFB|SEK|EUROPE|200|XOME|PROFILGRP SER'B'SEK|A PYAG.I|5673203|US7432051065|PROG.DE|PYA|DEM|EMU|1|XETR|PROG PARADISE|A PRON.I|5957286|CH0010510862|PRON.S|PRON|CHF|EUROPE|1|XSWX|PROGRESSNOW INVEST|A PROR.I|4672308|FR0000031684|PROR.PA|PAOR|FRF|EMU|1|XPAR|PARIS ORLEANS|A PROS.I|B12VCS9|SE0000387607|PROT.ST|PROT|SEK|EUROPE|200|XOME|PROTECT DATA STK|A PROV.L|3174742|GB0031747420|PROV.L|PROV|GBP|EUROPE|1|XLON|PROVENTEC|A PRP.L|B0TB7P7|GB00B0TB7P71|PRP.L||GBP|EUROPE|1|XLON|PRIME PEOPLE PLC|A PRPY.I|4670249|CZ0005084350|PRPY.PR||CZK|EUROPE|1|XPRA|PRAZSKA PLYNARENSK|A PRW.I|0139078|IE0001390784|PRR.I||IEP|EMU|100|XDUB|PROVIDENCE RES|A PRIS.I|5987175|ES0171743117|PRS.MC||ESP|EMU|1|XMCE|PRISA STK|A PRS.I|5241893|NO0003074809|PRS.OL||NOK|EUROPE|20|XOSL|PROSAFE ASA NOK10|A PRSE.I|4667081|CS0008458659|PRSE.PR||CZK|EUROPE|1|XPRA|UNITED PETROL|S PRSL.I|4673420|CZ0009055158|PRSL.PR||CZK|EUROPE|1|XPRA|PRAZSKE SLUZBY|A PRSY.I|5430839|FR0000062721|PRSY.PA|PSY|FRF|EMU|1|XPAR|PARSYS|A PRTI.I|B08QZ48|IT0003850929|PRT.MI|PRT|ITL|EMU|1|XMIL|ESPRINET|A PPXG.I|5786372|FR0000121485|PRTP.DE|PPX|DEM|EMU|1|XETR|PIN PRINTEMPS REDO|A PRTP.I|5505072|FR0000121485|PRTP.PA|PP|FRF|EMU|1|XPAR|PPR STK|A PRTY.L|B0B3SV4|GI000A0ERMF2|PRTY.L||GBP|EUROPE|1|XLON|PARTYGAMING|A PRUG.I|5395864|GB0007099541|PRU.DE|PRU|DEM|EMU|1|XETR|PRUDENTIAL (DEM)|A PRU.L|0709954|GB0007099541|PRU.L||GBP|EUROPE|1|XLON|PRUDENTIAL CORP PLC|A PRV.L|0696368|GB0006963689|PRV.L||GBP|EUROPE|1|XLON|PORVAIR PLC|A PRVL.I|5991552|FR0000074676|PRVL.PA|MLPRO|FRF|EMU|1|XPAR|PROVALS EUR1|H PRVM.I|7147290|FR0000044588|PRVM.PA|VIM|FRF|EMU|1|XPAR|PROVIMI|A PMGG.I|5883433|US74266R1041|PRVT.DE|913311|DEM|EMU|100|XETR|PRIVATE MEDIA GRP|A PRWN.I|7328363|CH0013283368|PRWN.S|PRWN|CHF|EUROPE|1|XSWX|PRECIOUS WOODS|A PRZ.L|B07G3K1|GB00B07G3K12|PRZ.L|PRZ|GBP|EUROPE|1|XLON|PREZZO|A PSGG.I|B046MV8|DE000A0BVU93|PS4G.DE|PS4|DEM|EMU|1|XETR|PHOENIX SONNEN|A PSAG.I|5522714|DE0006968225|PSAG.DE|PSA2|DEM|EMU|1|XETR|PSI AG|A PSBG.I|5734003|DE0006967607|PSBG.DE|PSB|DEM|EMU|1|XETR|PSB AG|A PSBP.I|4688219|FR0000060329|PSBP.PA|PSB|FRF|EMU|1|XPAR|PSB INDUSTRIES|A PSF.L|B0Z3K14|USU704941066|PSF.L|PSF|GBP|EUROPE|1|XLON|PEACH HOLDINGS ORD|A PSF.I|5810033|IT0001352217|PSF.MI|PSF|ITL|EMU|1|XMIL|POLIGRAF.S.FAUST|A PSG.I|5140213|ES0175438235|PSG.MC|PSG|ESP|EMU|1|XMCE|PROSEGUR (REGD)|A PSH.L|B030M22|GB00B030M221|PSH.L||GBP|EUROPE|1|XLON|PEARL STREET HLD|H PSHG.I|7101069|DE0006937733|PSHG_p.DE|POR3|DEM|EMU|1|XETR|PORSCHE PR|A PSIG.I|B0146T1|AU000000PSD7|PSI.DE|358705|DEM|EMU|1|XETR|PSIVIDA STK|A PSK.L|B09STF2|GB00B09STF21|PSK.L|PSK|GBP|EUROPE|1|XLON|PROSTRAKAN GROUP|A PSLM.I|B11HM88|ES0168632018|PSL.MC|PARESP|ESP|EMU|1|XMCE|PARQUESOL ORD|A PSM.L|B06LQ19|GB00B06LQ198|PSM.L|PSM|GBP|EUROPE|1|XLON|PETSOME PLC|H PSMG.I|4579131|DE0007771172|PSMG_p.DE|PSM|DEM|EMU|1|XETR|PRO 7/SAT1 MEDIA|A PSN.L|0682538|GB0006825383|PSN.L||GBP|EUROPE|1|XLON|PERSIMMON PLC|A PSOE.I|4001076|FR0004152031|PSOE.PA|PRD|FRF|EMU|1|XPAR|PROSODIE EUR4|A PSON.L|0677608|GB0006776081|PSON.L||GBP|EUROPE|1|XLON|PEARSON PLC|A PSP.I|B012877|CH0018294154|PSPN.S|32786|CHF|EUROPE|1|XSWX|PSP CH PROPERTY STK N|A PPUG.I|B0150X6|US70285Q1013|PSPR.DE|358524|DEM|EMU|1|XETR|PASSPORT RESTAUR STK|A PST.L|3191871|GB0031918716|PST.L||GBP|EUROPE|1|XLON|PORTRAIT SOFT|A PMDG.I|5904710|DE0005471809|PSTG.DE|PM3|DEM|EMU|1|XETR|PLASMASELECT|A PTAG.I|4730132|DE0006852809|PTAG.DE|PTA|DEM|EMU|1|XETR|P&T TECH AG|A PTCA.I|5825985|PTPTC0AM0009|PTC.DE|PTCA|DEM|EMU|1|XETR|PORTUGAL TELECOM (DEM)|A PTCO.I|5817186|PTPTC0AM0009|PTC.LS||PTE|EMU|1|XLIS|PORTUGAL TELECOM|A PTD.L|0690520|GB0006905201|PTD.L||GBP|EUROPE|1|XLON|PITTARD PLC|H PTEC.L|B0ZC743|VGG7131X1078|PTEC.L|PLAYTE|GBP|EUROPE|1|XLON|PLAYTECH|A PTFO.I|5710832|FR0000073181|PTFO.PA|PFR|FRF|EMU|1|XPAR|PETIT FORESTIER|A PTGW.L|3398780|GB0033987800|PTG_t.L|PGTW|GBP|EUROPE|1|XLON|PLANESTATION WTS|S PTI.L|0702920|GB0007029209|PTI.L||GBP|EUROPE|1|XLON|PROTHERICS PLC|A PORT.I|7018556|PTPTI0AM0006|PTI.LS||PTE|EMU|1|XLIS|PORTUCEL IND|A PTL.L|3022108|GB0030221088|PTL.L||GBP|EUROPE|1|XLON|PATIENTLINE STK|A PTMN.I|B0B9GS5|PTPTM0AM0008|PTM.LS||PTE|EMU|1|XLIS|PT MULTIMEDIA SGPS|A PCCD.I|2509334|US70211M1099|PTNRq.L|PCCD|USD|GDR|100|XLON|PARTNER COM ADS|A PUGG.I|5812192|US70211M1099|PTNRy.DE|928956|DEM|EMU|1|XETR|PARTNER COMMUNICATION|A PTRP.I|4883917|LU0012113584|PTRP.PA|PTER|FRF|EMU|1|XPAR|PLNT TERR.ROUGE(SICO)|A PRTY.I|4633327|US71646E1001|PTRy.F|936983|DEM|EMU|1|XFRA|PETROCHINA|A PTS.L|3238682|GB0032386822|PTS.L|PTS|GBP|EUROPE|1|XLON|PATSYSTEMS|A PTTI.L|0965091|GB0009650911|PTTi.L||GBP|EUROPE|1|XLON|PREMIUM TST INC|A PTTZ.L|0965273|GB0009652735|PTTo.L||GBP|EUROPE|1|XLON|PREMIUM TST ZPRF|A PTTC.L|0965262|GB0009652628|PTTx.L||GBP|EUROPE|1|XLON|PREMIUM TST CAP|A PTY.L|B123586|GB00B1235860|PTY.L|PTY|GBP|EUROPE|1|XLON|PARITY GROUP ORD|A PUB.L|3155286|GB0031552861|PUB.L|PUB|GBP|EUROPE|1|XLON|PUNCH TAVERNS|A PUBN.I|5064744|CH0004626302|PUBN.S|PUBN|CHF|EUROPE|1|XSWX|PUBLIGROUPE REG|A PUBP.I|4380429|FR0000130577|PUBP.PA|PUB|FRF|EMU|1|XPAR|PUBLICIS GPESA STK|A PUB.I|5498008|FR0000065278|PUBS.PA|PUS|FRF|EMU|1|XPAR|LE PUBLIC SYSTEME|A PUG.L|B00LM73|GB00B00LM737|PUG.L||GBP|EUROPE|1|XLON|PUBLIC RECRUITMENT|A PUIG.I|5714975|DE0006913403|PUIG.DE|PUI|DEM|EMU|1|XETR|PERSONAL & INFOMAT|A PUK.L|0969695|GB0009696955|PUK.L||GBP|EUROPE|1|XLON|PREMIER UK CAP ORD|A PUMA.L|B0ZC721|GB00B0ZC7216|PUMA.L|PUMA|GBP|EUROPE|1|XLON|PUMA BRANDENBURG LD|A PUMG.I|5064722|DE0006969603|PUMG.DE|PUM|DEM|EMU|1|XETR|PUMA STK|A PUNC.I|5642388|BE0003748622|PUNC.BR||BEF|EMU|100|XBRU|PUNCH INTL|A PUR.L|B02QYY7|GB00B02QYY79|PUR.L|PUR|GBP|EUROPE|1|XLON|PURE WATER|A PUSG.I|7072295|DE0005487904|PUSG.DE|PUS|DEM|EMU|1|XETR|PONGS & ZAHN AG|A PUT.L|3353790|GB0033537902|PUT.L|PUT|GBP|EUROPE|1|XLON|PREMIER UTILITIES|A PUTZ.L|3353820|GB0033538207|PUTo.L|PUTZ|GBP|EUROPE|1|XLON|PREMIER UTIL PRF|A PUZG.I|5533846|DE0006954001|PUZG.DE|PUZ|DEM|EMU|1|XETR|PONGS&ZAHN GS|A PFVG.I|5499238|DE0006916604|PV.DE|PFV|DEM|EMU|1|XETR|PFEIFFER VAC TECHN|A PESE.I|4672784|ES0169350016|PVA.MC|PVA|ESP|EMU|1|XMCE|PESCANOVA SA (BR)|A PVAC.I|5700479|FR0000073041|PVAC.PA|VAC|FRF|EMU|1|XPAR|PIERRE & VACANCES|A PVN.L|0413880|GB0004138805|PVN.L||GBP|EUROPE|1|XLON|PROVEN VCT|A PVTP.I|4692629|CS0008416251|PVTP.PR||CZK|EUROPE|1|XPRA|RM-S HOLDINGS|A PFVA.I|5232853|US7170671025|PVy.DE|PFVA|DEM|EMU|1|XETR|PFEIFFER VAC ADR (DEM)|A PWAG.I|4671167|DE0006889801|PWAG.DE|PWA|DEM|EMU|1|XETR|SCA HYGIENE|A PWAV.I|B014BL8|US7393631095|PWAV.ST|25224|SEK|EUROPE|200|XOME|POWERWAVE TECHS|A PWOG.I|5740828|DE0006968001|PWOG.DE|PWO|DEM|EMU|1|XETR|PROGRESS WERK|A PWR.L|B08JHZ2|GB00B08JHZ23|PWR.L|PW|GBP|EUROPE|1|XLON|POWERLEAGUE GRP|A PWTN.I|B0KJTG5|CH0002168083|PWTN.S|33524|CHF|EUROPE|1|XSWX|PANALPINA|A PXC.L|0584601|GB0005846018|PXC.L|PXC|GBP|EUROPE|1|XLON|PIPEX COMMS|A PXLG.I|7701674|DE0001262251|PXLGk.DE|126225|DEM|EMU|1|XETR|PIXELPARK|A PYBR.I|5197929|US0102032069|PYBRq.L||USD|GDR|1||AL-AHRAM BEV(GDR REGS)|A PYF.L|B0BV830|USU731291055|PYF.L|PYF|GBP|EUROPE|1|XLON|POLYFUEL INC|A PYHE.I|5968846|FR0000066755|PYHE.PA|PIG|FRF|EMU|1|XPAR|PINGUELY-HAULOTTE|A PYM.L|0686972|GB0006869720|PYM.L||GBP|EUROPE|1|XLON|PHYTOPHARM PLC|A PYV.L|3214132|GB0032141326|PYV.OF||GBP|EUROPE|1|OFEX|PYV GROUP|A PZC.L|0675260|GB0006752603|PZC.L|PZC|GBP|EUROPE|1|XLON|PZ CUSSONS|A PZEG.I|B040Q30|US71646M1027|PZE.F|121824|DEM|EMU|1|XFRA|PETROBRAS ENERG PA|A QA.L|0665788|GB0006657885|QA.L||GBP|EUROPE|1|XLON|QA|A QCIG.I|5382468|US7475251036|QCOM.DE|QCI|DEM|EMU|1|XETR|QUALCOM INC (DEM)|A QDG.L|0715683|GB0007156838|QDG.L||GBP|EUROPE|1|XLON|QUADNETICS GROUP|A QECN.I|B0BSGZ9|CA74836K1003|QEC.OL|QEC|NOK|EUROPE|100|XOSL|QUESTERRE ENERGY|A QED.L|0718444|GB0007184442|QED.L||GBP|EUROPE|1|XLON|QUINTAIN EST & D STK|A QES.L|B00CRJ3|GB00B00CRJ34|QES.L|QES|GBP|EUROPE|1|XLON|QUINESSENTIALLY ENG|H QFLW.I|4505341|FR0004157592|QFLW.PA|QLF|FRF|EMU|1|XPAR|QUALIFLOW|A QFRI.I|7336731|NO0003103103|QFR.OL|QFR|NOK|EUROPE|1|XOSL|Q-FREE ASA|A QIAG.I|5732825|NL0000240000|QGEN.DE|QIA|DEM|EMU|1|XETR|QIAGEN STK|A QINO.I|7256798|CH0010751763|QINO.VI|QINO|ATS|EMU|100|XWBO|QINO FLAGSHIP|A QLGC.I|5643808|US7472771010|QLGC.DE|QLG|DEM|EMU|1|XETR|QLOGIC CORP|A QLTG.I|5601301|CA7469271026|QLT.DE|QLT|DEM|EMU|1|XETR|QLT PHOTO INC (DEM)|A QMED.I|5830978|SE0000426462|QMED.ST|QMED|SEK|EUROPE|50|XOME|Q-MED AB SEK0.07|A PNOG.I|7736438|DE0006922107|QNSG.DE|PNO|DEM|EMU|1|XETR|PONACHEM AG|A QTQ.L|B0WMWD0|GB00B0WMWD03|QQ.L|QQ|GBP|EUROPE|1|XLON|QINETIQ GRP ORD|A QRT.L|0715661|US74772E1001|QRT.L||GBP|EUROPE|1|XLON|QUARTO GROUP PLC|A QSCG.I|5944318|DE0005137004|QSCG.DE|QSC|DEM|EMU|1|XETR|QSC AG|A QTA.L|0285454|GB0002854544|QTA.L||GBP|EUROPE|1|XLON|QUANTICA ORD|A QTED.I|5690246|US74727W2052|QTEDq.L||USD|GDR|100|XLON|QATAR TELE GDR REGS|A QUAB.I|7700217|FR0010021485|QUABS.PA||FRF|EMU|1|XPAR|QUANTEL WT 08|A QUAN.I|5255173|CH0005589400|QUAN.S|QUAN|CHF|EUROPE|1|XSWX|QUADRANT HLD REG|A QUFG.I|5538625|BE0003730448|QUFG.BR||BEF|EMU|100|XBRU|QUEST FOR GROWTH|A QUIC.I|4717340|BE0003662732|QUICt.BR||BEF|EMU|100|XBRU|QUICK RESTAURANT|A QUTL.I|5336324|FR0000038242|QUTL.PA|QUA|FRF|EMU|1|XPAR|QUANTEL|A QWIL.L|B0HW536|GB00B0HW5366|QWIL.L|QWIL|GBP|EMU|1|XLON|QUEENS WALK INV|A QWCG.I|5482090|US7491211097|QWST.DE|QWC|DEM|EMU|1|XETR|QWEST COM INTL (DEM)|A QXLG.I|7572911|GB0032703380|QXL.DE|QXL1|DEM|EMU|1|XETR|QXL RICARDO PLC|A QXL.L|3270338|GB0032703380|QXL.L||GBP|EUROPE|1|XLON|QXL RICARDO|A RJKE.I|B04KTX1|DE0002635265|R1JKEX.DE|EXHE|DEM|EMU|1|XETR|EB. REXX JUMBO|A ROTH.I|B142TD4|DE000A0JCZ51|R8RG.DE|A0JCZ5|DEM|EMU|1|XETR|ROTH & RAU ORD|A RAAG.I|5910609|DE0007010803|RAAG.DE|RAA|DEM|EMU|1|XETR|RATIONAL|A RAB.L|3436732|GB0034367325|RAB.L|RAB|GBP|EUROPE|1|XLON|RAB CAPITAL PLC|A RBTB.I|4157463|SE0000143521|RABTb.ST|RABTB|SEK|EUROPE|500|XOME|REDERI AB TRANSATL|A RADG.I|5653692|US7677541044|RAD.DE|RTA|DEM|EMU|1|XETR|RITE AID CORP (DEM)|A RADP.I|4720111|FR0000050320|RADP.PA|RLL|FRF|EMU|1|XPAR|RADIALL|A RAF.L|3028559|GB0030285596|RAF.L||GBP|EUROPE|1|XLON|REAL AFFINITY|A RATK.I|5446654|FI0009800395|RAIKV.HE|RAIKV|FIM|EMU|500|XHEL|RAISION YHTYMA OY 'K'|A RAIV.I|5446632|FI0009002943|RAIVV.HE|RAIVV|FIM|EMU|500|XHEL|RASIO YHTYMA FIM|A RAKB.I|4722667|FI0009900476|RAK1V.HE|RAKBS|FIM|EMU|100|XHEL|RAKENTAJAIN SER B|A RANB.I|4720423|USY7187Y1166|RANBq.L||USD|GDR|1|XLON|RANBAXY LAB GDS|A RAND.I|5228658|NL0000379121|RAND.AS|RAND|NLG|EMU|1|XAMS|RANDSTAD STK|A RAP.I|5555248|FI0009007355|RAP1V.HE|RAP1V|FIM|EMU|100|XHEL|RAPALA NORMARK|A RASG.I|4741833|IT0000062825|RASI.DE|RAS|DEM|EMU|1|XETR|RAS (DEM)|A RASI.I|4718246|IT0000062825|RASI.MI|R|ITL|EMU|1|XMIL|R.A.S.|A RASR.I|4718268|IT0000062833|RASIr.MI|RR|ITL|EMU|1|XMIL|RAS (RNC)|A RAT.L|0214834|GB0002148343|RAT.L||GBP|EUROPE|1|XLON|RATHBONE BROS PLC|A RATI.I|5711385|IT0001343695|RATI.MI|RAT|ITL|EMU|1|XMIL|RATTI SPA EUR1|A RATA.I|B130C74|SE0000191090|RATOa.ST|RATOA|SEK|EUROPE|100|XOME|RATOS STK A|A RATB.I|B130WD0|SE0000111940|RATOb.ST|RATOB|SEK|EUROPE|100|XOME|RATOS STK B|A RATV.I|4726670|AT0000767306|RATV.VI||ATS|EMU|100|XWBO|RATH BETEILIGUNGS|A RAV.L|3383214|GB0033832147|RAV.L|RAV|GBP|EUROPE|1|XLON|RAVEN MOUNT|A RAY.L|B040K61|GB00B040K612|RAY.L||GBP|EUROPE|1|XLON|RAYMARINE|A RAYB.I|7591239|SE0000135485|RAYb.ST||SEK|EUROPE|200|XOME|RAYSEARCH LAB STK B|A RB.L|0727871|GB0007278715|RB.L||GBP|EUROPE|1|XLON|RECKITT BENCKISER|A RNTG.I|DE2304777|US7572095070|RBAK.DE|RNTA|DEM|EMU|1|XETR|REDBACK NETWORKS|A RBAV.I|4748436|AT0000922554|RBAV.VI||ATS|EMU|100|XWBO|ROSENBAUER|A RBEN.I|7080975|NL0000289783|RBEN.AS|ROBA|NLG|EMU|1|XAMS|ROBECO|A ROBG.I|7085516|NL0000289783|RBEN.F|ROB|DEM|EMU|1|XFRA|ROBECO DT. ZERT.|A ROBC.I|7083231|NL0000289783|RBEN.PA|ROBP|FRF|EMU|1|XPAR|ROBECO NV|A ROBZ.I|7085055|NL0000289783|RBEN.S|ROB|CHF|EUROPE|1|XSWX|ROBECO (CH CERT)|A RBEP.I|4047081|FR0000035883|RBEP.PA|ARB|FRF|EMU|1|XPAR|ARBEL(ETABL) FF100|A RBG.L|B0712D2|GB00B0712D26|RBG.L|RBG|GBP|EUROPE|1|XLON|RENSBURG SHEPPARDS|A ROBB.I|4745073|DK0010133008|RBLNb.CO||DKK|EUROPE|25|XCSE|ROBLON'B'DKK|A RBN.L|B00K441|GB00B00K4418|RBN.L|RBN|GBP|EUROPE|1|XLON|ROBINSON PLC|A RBRE.I|5449567|DK0010242999|RBREW.CO||DKK|EUROPE|25|XCSE|ROYAL UNIBREW|A RYSG.I|5824023|GB0007547838|RBS.DE|865142|DEM|EMU|1|XETR|ROYAL BK SCOT GRP|A RBS.L|0754783|GB0007547838|RBS.L|RBS|GBP|EUROPE|1|XLON|ROYAL BANK OF SCOTLAND|A RBSP.I|4734640|NL0000288660|RBSPz.AS|ROGMX|NLG|EMU|1|XAMS|ROBECO AAND MIXF|A RBUY.L|3351954|GB0033519546|RBUY.L|RBUY|GBP|EUROPE|1|XLON|READYBUY|A RBXG.I|5955871|DE0005489306|RBXG.DE|RBX|DEM|EMU|1|XETR|ARBO MEDIA.NET|A RCT.L|B0QPWH9|KYG741521028|RC2.L|RC2|GBP|EMU|1|XLON|RECONSTR CAP|A RCDO.L|0737007|GB0007370074|RCDO.L||GBP|EUROPE|1|XLON|RICARDO PLC|A RCG.L|B01RY41|BMG739271085|RCG.L||GBP|EUROPE|1|XLON|RC GROUP HOLDINGS|A RCHJ.I|6416689|CH0013157380|RCHJ.J||ZAR|EUROPE|1|XJSE|RICHEMONT SECS STK|A RCLN.I|5315776|LR0008862868|RCL.OL||NOK|EUROPE|50|XOSL|ROYAL CARIBBEAN|A RCOP.I|4741714|FR0000130395|RCOP.PA|RCO|FRF|EMU|1|XPAR|REMY COINTREAU|A RCP.L|0736639|GB0007366395|RCP.L||GBP|EUROPE|1|XLON|RIT CAPITAL PLC|A HPI.I|7015524|IT0003039010|RCSM.MI|RCS|ITL|EMU|1|XMIL|RCS MEDIAGROUP|A HPIR.I|7015502|IT0003039028|RCSMn.MI|RCSR|ITL|EMU|1|XMIL|RCS MEDIAGROUP RISP|A RDC.I|B03F5G2|FR0004053338|RDC.PA|RDC|FRF|EMU|1|XPAR|RUE DU COMMERCE|A RDG.L|0487108|GB0004871082|RDG.L||GBP|EUROPE|1|XLON|RIDGE MINING|A RDGP.I|7091193|FR0000062994|RDGP.PA|ROD|FRF|EMU|1|XPAR|RODRIGUEZ GRP FRF4|A RDMM.I|5515974|IT0001178299|RDM.MC|RDM|ESP|EMU|1|XMCE|RENO DE MEDICI (ESP)|A RDM.I|5380428|IT0001178299|RDM.MI|RM|ITL|EMU|1|XMIL|RENO DE MEDICI|A RDMB.I|5727360|NL0000289320|RDMB.AS|RCEA|NLG|EMU|1|XAMS|RODAMCO EUROPE NV ORD|A RODA.I|5727326|NL0000289320|RDMB.BR||BEF|EMU|100|XBRU|RODAMCO EUROPE STK|A RDMP.I|5734047|NL0000289320|RDMB.PA|RCEP|FRF|EMU|1|XPAR|RODAMCO CONT EUR STK|A RDS.L|0289263|GB0002892635|RDS.L||GBP|EUROPE|1|XLON|RED SQUARED|A RDSA.I|B09CBL4|GB00B03MLX29|RDSa.AS||NLG|EMU|1|XAMS|R DUTCH SHELL A ORDINA|A RDSG.I|B0DV8Y9|GB00B03MLX29|RDSa.DE|A0D94M|DEM|EMU|1|XETR|ROYAL DUTCH SHELL|A RDSA.L|B03MLX2|GB00B03MLX29|RDSa.L|RDSA|GBP|EUROPE|1|XLON|ROYAL DUTCH SHELL 'A'|A RDSB.I|B09CBN6|GB00B03MM408|RDSb.AS||NLG|EMU|1|XAMS|ROYAL DUTCH SHELL B|A RSCG.I|B0DX3B7|GB00B03MM408|RDSb.DE|A0ER6S|DEM|EMU|1|XETR|ROYAL DUTCH SHELL B|A RDSB.L|B03MM40|GB00B03MM408|RDSb.L||GBP|EUROPE|1|XLON|ROYAL DUTCH SHELL B|A RDW.L|0728238|GB0007282386|RDW.L||GBP|EUROPE|1|XLON|REDROW|A RWAG.I|5794632|IL0010834765|RDWR.DE|928179|DEM|EMU|1|XETR|RADWARE|A REZ.I|7643312|CH0016405836|RE.S|RE|CHF|EUROPE|1|XSWX|RAETIA ENERGIE BR|A REAG.I|B0PD014|US74948P2039|REAGq.L||USD|GDR|100|XLON|REI AGRO LTD|A REAX.I|B0PB4V6|US74948P1049|REAGxq.L|REAA|USD|GDR|100|XLON|REI AGRO LTD GDR|A REAL.I|5529094|BE0003732469|REAL.BR||BEF|EMU|1|XBRU|REAL SOFTWARE NPV|A REAI.I|5640683|BE0005552238|REALi.BR||BEF|EMU|100|XBRU|REAL SOFTWARE VVPR|A RECN.I|B01VHW2|NO0010112675|REC.OL|REC|NOK|EUROPE|100|XOSL|RENEWABLE ORD|A RECI.I|B07DRZ5|IT0003828271|RECI.MI|REC|ITL|EMU|1|XMIL|RECORDATI ORD|A RECT.I|4363497|BE0003656676|RECTt.BR||BEF|EMU|1|XBRU|RECTICEL NPV|A RED.L|3305791|GB0033057919|RED.L|RED|GBP|EUROPE|1|XLON|REDSTONE PLC|A REE.I|5723777|ES0173093115|REE.MC|REE|ESP|EMU|1|XMCE|RED ELECTRICA|A REES.I|4728922|NL0000379303|REESc.AS|REES|NLG|EMU|1|XAMS|REESINK & CO|A REG.L|0730415|GB0007304156|REG.L||GBP|EUROPE|1|XLON|REGENT INNS|A REGR.I|5500442|FR0004048734|REGR.PA|RGS|FRF|EMU|1|XPAR|REGINA RUBENS|A REH.L|B063PD0|GB00B063PD00|REH.L|REH|GBP|EUROPE|1|XLON|REN ENERGY HLDGS|A REI.L|3098314|GB0030983141|REI.L|REI|GBP|EUROPE|1|XLON|RESOURCES IT|A RDEG.I|5909685|GB0007308355|REL.F|RDE|DEM|EMU|1|XFRA|REED ELSEVIER|A REL.L|0730835|GB0007308355|REL.L|REL|GBP|EUROPE|1|XLON|REED ELSEVIER|A RIDG.I|4731146|US7594701077|RELIq.L||USD|GDR|100|XLON|RELIANCE IND GDS|A REMJ.I|6290689|ZAE000026480|REMJ.J||ZAR|EUROPE|1|XJSE|REMGRO LIMITED STK|A REN.I|B11Y096|ES0173365018|REN.MC|RENESP|ESP|EMU|1|XMCE|RENTA CORPORACION|A RNLG.I|5763922|FR0000131906|RENA.DE|RNL|DEM|EMU|1|XETR|RENAULT SA (DEM)|A RENA.I|4712798|FR0000131906|RENA.PA|RNO|FRF|EMU|1|XPAR|RENAULT STK|A RENP.I|4732150|FR0000140014|RENAp.PA|RNL|FRF|EMU|1|XPAR|RENAULT PC|A REO.L|3036499|GB0030364995|REO.L||GBP|EUROPE|1|XLON|REAL ESTATE OPOR|A REOZ.L|3036507|GB0030365075|REOo.L||GBP|EUROPE|1|XLON|REAL ESTATE 0PF|A REPG.I|5669343|ES0173516115|REP.DE|REP|DEM|EMU|1|XETR|REPSOL (DEM)|A REP.I|5669354|ES0173516115|REP.MC|REP|ESP|EMU|1|XMCE|REPSOL YPF STK|A REZP.I|7643323|CH0016405844|REP.S|REP|CHF|EUROPE|1|XSWX|RAETIA ENERGIE PS|A RPLG.I|5894543|FI0009005987|REPO.DE|RPL|DEM|EMU|1|XETR|UPM KYMMENE|A RES.L|0760155|GB0007601551|RES.L||GBP|EUROPE|1|XLON|RUGBY ESTATES STK|A RESB.I|5984682|SE0000262446|RESCb.ST|RESCB|SEK|EUROPE|5000|XOME|RESCO AB|A RESI.I|5329595|BE0003707214|RESI.BR||BEF|EMU|100|XBRU|RESILUX NPV|A RETE.I|5438361|BE0003720340|RETE.BR||BEF|EMU|1|XBRU|RETAIL ESTATES STK|A REVS.I|B0C6K38|NO0010270309|REVUS.OL||NOK|EUROPE|200|XOSL|REVUS ENERGY|A REX.L|0425045|GB0004250451|REX.L||GBP|EUROPE|1|XLON|REXAM PLC|A REY.I|4784311|IT0001499679|REY.MI|REY|ITL|EMU|1|XMIL|REPLY SPA|A RFD.L|0904384|GB0009043844|RFD.L||GBP|EUROPE|1|XLON|RICHMOND FOODS|A RFG.L|0824675|GB0008246752|RFG.L||GBP|EUROPE|1|XLON|RDF GROUP|A RFMG.I|5643819|US7499411004|RFMD.DE|RFM|DEM|EMU|1|XETR|RF MICRO DEVICE|A RG.I|5590283|IT0001280947|RG.MI|RG|ITL|EMU|1|XMIL|RICHARD GINORI ITL500|A RGD.L|3357286|GB0033572867|RGD.L|RGD|GBP|EUROPE|1|XLON|REAL GOOD FOOD|A RGO.L|3431221|GB0034312214|RGO.L|RGO|GBP|EUROPE|1|XLON|2 ERGO GROUP|A RGP.L|0219260|GB0002192606|RGP.L||GBP|EUROPE|1|XLON|ROSS GROUP|A RGT.L|0446831|GB0004468319|RGT.L||GBP|EUROPE|1|XLON|REGEN THERAPEUTICS|A RGTN.I|5122556|NO0003987901|RGT.OL|RGT|NOK|EUROPE|100|XOSL|ROCKSOURCE ASA|A RGU.L|3367122|GB0033671222|RGU.L|RGU|GBP|EUROPE|1|XLON|REGUS GROUP PLC|A RGY.L|B0RFY49|GB00B0RFY493|RGY.L|RGY|GBP|EUROPE|1|XLON|REENERGY GRP|A TGSG.I|B00ZKD7|AU000000TGS2|RH8.DE|A0CAJF|DEM|EMU|1|XETR|TIGER RESOURCES|A RHA.I|5474688|FR0000120131|RHA.PA|RHA|FRF|EMU|1|XPAR|RHODIA FRF100|A RHIG.I|5753633|US7565771026|RHAT.DE|RHI|DEM|EMU|1|XETR| RED HAT|A RHIH.I|5793178|US7703231032|RHI.DE|856701|DEM|EMU|1|XETR|ROBERT HALF|A RADF.I|5179949|AT0000676903|RHIV.F|RAD|DEM|EMU|1|XFRA|RHI AG|A RHIV.I|4719915|AT0000676903|RHIV.VI||ATS|EMU|1|XWBO|RHI AG STK|A RHJI.I|B06S4F0|BE0003815322|RHJI.BR||BEF|EMU|1|XBRU|RHJ INTL|A RHKG.I|4717629|DE0007042301|RHKG.DE|RHK|DEM|EMU|1|XETR|RHOEN KLINIK AG ORD|A RHM.L|B09Z0V6|GB00B09Z0V67|RHM.L|RHM|GBP|EUROPE|1|XLON|RHM|A RHMG.I|5334588|DE0007030009|RHMG.DE|RHM|DEM|EMU|1|XETR|RHEINMETALL ORDINARY|A RIAS.I|4737702|DK0010125848|RIASb.CO|RIAS B|DKK|EUROPE|25|XCSE|RIAS A/S|A RIBE.I|5972740|FR0000075954|RIBE.PA|RIB|FRF|EMU|1|XPAR|RIBER EUR0.16|A RIBH.I|B0704T9|AT0000606306|RIBH.VI||ATS|EMU|1|XWBO|RAIFF INT BNKHLD STK|A RICC.I|5109623|IT0003690283|RIC.MI|RIC|ITL|EMU|1|XMIL|RICCHETI (S/D 26/09)|A RICP.I|4738136|FR0000033771|RICP.PA|NISS|FRF|EMU|1|XPAR|NISSAN FRANCE 'A' FF40|A RICG.I|4738255|DE0008644790|RICTz.DE|864479|DEM|EMU|1|XETR|RICOH CO DT ZERT|A RIDD.I|5731178|DE0007020703|RIDG.DE|RID|DEM|EMU|1|XETR|RICARDO.DE|A REIA.I|5463619|NO0004951104|RIE.OL||NOK|EUROPE|200|XOSL|RIEBER & SON A|A RITN.I|5996159|CH0003671440|RIEN.S|RIEN|CHF|EUROPE|1|XSWX|RIETER REG|A RIGI.I|5639595|FR0004044600|RIGI.PA|PRS|FRF|EMU|1|XPAR|RIGIFLEX INTL FRF10|A RIIC.L|0739229|GB0007392292|RIIC.L||GBP|EUROPE|1|XLON|RTS & ISSUES CAP|A RIII.L|0739207|GB0007392078|RIICi.L||GBP|EUROPE|1|XLON|RTS & ISSUES INC|A RLBC.I|7157664|DK0060032068|RILBA.CO||DKK|EUROPE|5|XCSE|RINGKJOBING LANB|A RILB.I|B0VJ8Q7|DE000A0HN404|RILGk.DE|A0HN40|DEM|EMU|1|XETR|RINOL AG|A RIIG.I|5749665|CA7609751028|RIM.DE|RI1|DEM|EMU|1|XETR|RSCH IN MOTION STK|A RINT.I|5050602|DE0008292079|RINGb.DE|RIN6|DEM|EMU|1|XETR|RSE GRUND STK|A RIO.L|0718875|GB0007188757|RIO.L||GBP|EUROPE|1|XLON|RIO TINTO PLC(REG)|A RIOJ.I|5340574|ES0115002018|RIO.MC|RIO|ESP|EMU|1|XMCE|BODEGAS RIOJANAS|A RISC.I|4658364|FR0004038248|RISC.PA|RSC|FRF|EMU|1|XPAR|RISC TECHNOLOGY|A REDN.I|B01R935|CH0018794492|RITN.S|32840|CHF|EUROPE|1|XSWX|REDIT AG|A RKOM.I|5465080|US1571392059|RKOMq.L||USD|GDR|100||REGS E/C GDR CESKE RA|A ROSZ.I|4079998|CH0001347498|RLD.S|RLD|CHF|EUROPE|1|XSWX|BQ ROTHSCHILD BR|A BSE.I|5019313|USY097891193|RLENq.L|REYD|USD|GDR|1|XLON|RELIANCE ENERGY GDR|A RLIN.I|7080986|NL0000289817|RLIN.AS|ROLA|NLG|EMU|1|XAMS|ROLINCO NV|A RLIG.I|7085527|NL0000289817|RLIN.F|ROC|DEM|EMU|1|XFRA|ROLINCO (DEM)|A RLIP.I|7083275|NL0000289817|RLIN.PA|ROLP|FRF|EMU|1|XPAR|ROLINCO NV (FRF)|A RLNZ.I|7085077|NL0000289817|RLIN.S|RLN|CHF|EUROPE|1|XSWX|ROLINCO (CH CERT)|A RLRT.I|5570445|BE0003741551|RLRT.BR||BEF|EMU|1|XBRU|ROULARTA MEDIA|A RLSZ.L|3079416|GB0030794167|RLSo.L||GBP|EUROPE|1|XLON|ROYAL UK SCS ZDP|A RLU.L|3079405|GB0030794050|RLU.L||GBP|EUROPE|1|XLON|ROYAL LDN TST|A RM.L|0287041|GB0002870417|RM.L||GBP|EUROPE|1|XLON|RM|A RMBG.I|5406818|US7509171069|RMBS.DE|RMB|DEM|EMU|1|XETR|RAMBUS INC (DEM)|A RMG.L|B06GTJ3|GB00B06GTJ32|RMG.L|RMG|USD|EUROPE|1|XLON|RAMBLER MEDIA|A RMHJ.I|6755821|ZAE000024501|RMHJ.J||ZAR|EUROPE|1|XJSE|RMB HOLDINGS|A RMR.I|5457173|FI0009007066|RMR1V.HE|RMR1V|FIM|EMU|100|XHEL|RAMIRENT|A RMV.L|B0MFTM7|GB00B0MFTM73|RMV.L|RMV|GBP|EUROPE|1|XLON|RIGHTMOVE ORD|A RN.I|4703286|IT0001402269|RN.MI|RN|ITL|EMU|1|XMIL|RISANAMENTO|A RNBS.I|B0XNLR9|SE0000401622|RNBS.ST|RNBS|SEK|EUROPE|200|XOME|RETAIL & BRANDS AB|A RBOG.I|5666076|NL0000230324|RNBT.DE|RBO|DEM|EMU|1|XETR|RHEIN BIOTECH NV|A RNK.L|0724076|GB0007240764|RNK.L||GBP|EUROPE|1|XLON|RANK GROUP|A RNO.L|0732507|GB0007325078|RNO.L||GBP|EUROPE|1|XLON|RENOLD PLC|A RNSM.L|0724968|GB0007249682|RNSM.L||GBP|EUROPE|1|XLON|RANSOM (W) & SON PLC|A RNTO.I|7080997|ANN757371433|RNTO.AS|RORA|NLG|EMU|1|XAMS|RORENTO NV|A RORG.I|7085550|ANN757371433|RNTO.F|ROR|DEM|EMU|1|XFRA|RORENTO NV|A RORP.I|7083242|ANN757371433|RNTO.PA|RORP|FRF|EMU|1|XPAR|RORENTO NV (FRF)|A RORZ.I|7085099|ANN757371433|RNTO.S|ROR|CHF|EUROPE|1|XSWX|RORENTO (CH CERT)|A RNTT.I|7131970|ANN757371433|RNTOt.BR||BEF|EMU|100|XBRU|RORENTO NV|A RNVO.L|B081NX8|GB00B081NX89|RNVO.L||GBP|EUROPE|1|XLON|RENOVO GROUP ORD|A RNWH.L|0535900|GB0005359004|RNWH.L|RNWH|GBP|EUROPE|1|XLON|RENEW HOLDINGS|A RNWG.I|5452907|US75605L1044|RNWK.DE|RNW|DEM|EMU|1|XETR|REALNETWORKS INC|A ROCZ.I|7108918|CH0012032113|RO.S|RO|CHF|EUROPE|1|XSWX|ROCHE BR|A RBTF.I|4899572|FR0000039091|ROBF.PA|RBT|FRF|EMU|1|XPAR|ROBERTET SA|A ROCV.I|5234859|FI0009006589|ROC1V.HE|ROC1V|FIM|EMU|100|XHEL|ROCLA FIM5|A ROCH.I|5999330|FR0000051807|ROCH.PA|RCF|FRF|EMU|1|XPAR|SR TELEPERFORMANCE|A ROKA.I|4955601|DK0010219070|ROCKa.CO|ROCK A|DKK|EUROPE|25|XCSE|ROCKWOOL INT A|A ROCK.I|4713490|DK0010219153|ROCKb.CO||DKK|EUROPE|25|XCSE|ROCKWOOL INTL 'B'|A ROCL.I|5453160|LR0009119649|ROCL.DE|911964|DEM|EMU|1|XETR|ROYAL OLYMPIC CRUISE|A ROC.L|B02R741|AU000000ROC4|ROCq.L|ROC|GBP|EUROPE|1|XLON|ROC OIL COMPNAY|A RHOG.I|7618086|CH0012032048|ROCZg.DE|855167|DEM|EMU|1|XETR|ROCHE HLDGS GENUSSCHE|A ROC.I|7119158|CH0012032048|ROG.PA|MLROH|FRF|EMU|1|XPAR|ROCHE HLDG BJ(SICO)|A ROCG.I|7110388|CH0012032048|ROG.VX|ROG|CHF|EUROPE|1|XVTX|ROCHE HOLDING STK G|A ROGO.I|B06T8C8|NO0006000009|ROGG.OL|ROGG|NOK|EUROPE|50|XOSL|SPAREBKN ROGALAND|A ROGA.I|5358298|US7782002049|ROGRy.DE|ROGA|DEM|EMU|1|XETR|JSC ROSNEFTE|A RWLG.I|5636875|US7739031091|ROK.DE|RWL|DEM|EMU|1|XETR|ROCKWELL INTL CORP|A ROK.L|0327895|GB0003278958|ROK.L||GBP|EUROPE|1|XLON|ROK ORD|A ROLZ.I|4923824|CH0003245351|ROL.S|ROL|CHF|EUROPE|1|XSWX|VON ROLL BR|A ROLT.I|B11HB70|US7757902074|ROLTq.L||USD|GDR|1|XLON|ROLTA IND GDR|S ROM.L|3366572|GB0033665729|ROM.L|ROM|GBP|EUROPE|1|XLON|ROMAG HLDGS|A RON.I|5730766|IT0001347175|RON.MI|RON|ITL|EMU|1|XMIL|RONCADIN SPA|A ROON.I|4747808|NL0000440477|ROON.AS|ROOD|NLG|EMU|1|XAMS|ROOD TESTHOUSE|A ROR.L|0750695|GB0007506958|ROR.L||GBP|EUROPE|1|XLON|ROTORK PLC|A ROS.L|0721947|GB0007219479|ROS.L||GBP|EUROPE|1|XLON|RAMCO ENERGY PLC|A ROSG.I|4751401|DE0007062010|ROSGn.DE|ROS|DEM|EMU|1|XETR|ROSENTHAL|A RSKC.I|7773491|DK0010303452|ROSK.CO||DKK|EUROPE|25|XCSE|ROSKILDE BANK|A RSOG.I|5469424|US7782961038|ROST.DE|870053|DEM|EMU|1|XETR|ROSS STORES INC|A RKMD.I|B114RM8|US7785291078|ROSyq.L||USD|GDR|1|XLON|ROSTELECOM ADR|A ROUG.I|4754303|FR0000037640|ROUG.PA|RGR|FRF|EMU|1|XPAR|ROUGIER SA FF100|A ROXI.I|7600942|US6307971084|ROXI.DE|A0DPDZ|DEM|EMU|1|XETR|NAPSTER INC|A RPC.L|0719737|GB0007197378|RPC.L||GBP|EUROPE|1|XLON|RPC GROUP|A RPOS.I|5476770|FR0000063869|RPOS.PA|PNS|FRF|EMU|1|XPAR|REPONSE FRF12.5|A RPP.L|3209688|GB0032096884|RPP.L|RPP|GBP|EUROPE|1|XLON|RINGPROP|A RPS.L|0759476|GB0007594764|RPS.L||GBP|EUROPE|1|XLON|RPS GP PLC|A RPT.L|3177581|GB0031775819|RPT.L||GBP|EUROPE|1|XLON|REGAL PETROLEUM|A RPWG.I|7325847|DE0006177033|RPWGn.DE|RPW|DEM|EMU|1|XETR|REPOWER SYSTEM|A RRYG.I|7618514|GB0032836487|RR.DE|RRS|DEM|EMU|1|XETR|ROLLS ROYCE (DEM)|A RR.L|3283648|GB0032836487|RR.L||GBP|EUROPE|1|XLON|ROLLS-ROYCE PLC|A RRB.L|3422355|GB0034223551|RRb.L||GBP|EUROPE|1|XLON|ROLLS ROYCE B|A RROS.I|4753838|SE0000112252|RROS.ST|RROS|SEK|EUROPE|1000|XOME|ROTTNEROS|A RRS.L|B01C3S3|GB00B01C3S32|RRS.L|RRS|GBP|EUROPE|1|XLON|RANDGOLD RESOURCES|A RNDG.I|5271340|US7523442009|RRSxq.L||USD|GDR|100||RANDGOLD GDR|A SUAG.I|5688746|GB0006616899|RSA.DE|920494|DEM|EMU|1|XETR|ROYAL & SUN ALLIANCE|A RSA.L|0661689|GB0006616899|RSA.L||GBP|EUROPE|1|XLON|ROYAL & SUN ALLIANCE|A RSAN.I|5139299|FR0000054637|RSAN.PA|RIS|FRF|EMU|1|XPAR|R2I SANTE|A RSB.L|0572316|GB0005723167|RSB.L||GBP|EUROPE|1|XLON|RENSBURG AIM VCT|A RSBG.I|5902877|DE0005291405|RSBG.DE|RSB|DEM|EMU|1|XETR|ROESCH AG|A RSCC.I|4658364|FR0004038248|RSC.PA|RSC|FRF|EMU|1||RISC GROUP|S RSDB.I|4119690|NL0000379410|RSDB.AS|RSDB|NLG|EMU|1|XAMS|RSDB NV|A RSG.L|0732132|GB0007321325|RSG.L||GBP|EUROPE|1|XLON|RELIANCE SEC GRP|A RSL.L|0434256|GB0004342563|RSL.L||GBP|EUROPE|1|XLON|RESOLUTION|A RSLG.I|5273432|DE0007257727|RSLG.DE|RSL1|DEM|EMU|1|XETR|R. STAHL AG|A RSOB.I|5716175|SE0000479107|RSOFb.ST|RSOF_B|SEK|EUROPE|1000|XOME|READSOFT AB|A RST.L|0720483|GB0007204836|RST.L||GBP|EUROPE|1|XLON|RADSTONE TECHNOLOGY|A RSTF.I|5249701|US7750431022|RSTI.DE|RSI|DEM|EMU|1|XETR|ROFIN SINAR TECH|A RSW.L|0732358|GB0007323586|RSW.L||GBP|EUROPE|1|XLON|RENISHAW PLC|A RSX.L|B06QGC5|GB00B06QGC57|RSX.L|RSX|GBP|EUROPE|1|XLON|RESMEX|A BDCI.I|4072328|IT0000064680|RTBN.MI|RTBN|ITL|EMU|1|XMIL|RETI BANCARIE|A RTCA.I|5948677|NL0000371623|RTC.AS||NLG|EMU|1|XAMS|NEWCONOMY|A RTCG.I|5666300|DE0007008906|RTCG.DE|RTC|DEM|EMU|1|XETR|REALTECH AG|A RTD.L|4B9WC93|GB00B0M9NX88|RTD.L|RTD|GBP|EUROPE|1|XLON|RETAIL DECISIONS|A RTIB.I|5269152|SE0000387318|RTIMb.ST|RTIMB|SEK|EUROPE|1000|XOME|RORVIK TIMBER SER'B'|A RTMG.I|B0P7CQ5|DE000RTM4444|RTMG.DE|RTM444|DEM|EMU|1|XETR|FINANZH ROTHMANN|A RTN.L|B0YG1K0|GB00B0YG1K06|RTN.L|RTN|GBP|EUROPE|1|XLON|RESTAURANT GRP PLC|A RTNB.I|DE2758051|US7551115071|RTNb.DE|RTN1|DEM|EMU|1|XETR|RAYTHEON CO|A RTOG.I|5684313|GB00B082RF11|RTO.DE|RTO|DEM|EMU|1|XETR|RENTOKIL INITIAL|A RTO.L|B082RF1|GB00B082RF11|RTO.L||GBP|EUROPE|1|XLON|RENTOKIL INITIAL|A RTGG.I|5417478|GB0002369139|RTR.DE|RTG|DEM|EMU|1|XETR|REUTER GROUP (DEM)|A RTR.L|0236913|GB0002369139|RTR.L||GBP|EUROPE|1|XLON|REUTERS GROUP PLC|A RARU.I|4727662|FI0009003552|RTRKS.HE|RTRKS|FIM|EMU|50|XHEL|RAUTARUUKKI K|A RTS.L|0761493|GB0007614935|RTS.L||GBP|EUROPE|1|XLON|ROBOTIC TECH SYS|A RTX.I|5977831|DK0010267129|RTX.CO||DKK|EUROPE|200|XCSE|RTX TELECOM|A RIOG.I|5725676|GB0007188757|RTZ.DE|852147|DEM|EMU|1|XETR|RIO TINTO|A RTZL.I|4718699|GB0007188757|RTZL.PA|RTZ|FRF|EMU|1|XPAR|RIO TINTO ORD(SICO)|A VIZG.I|5813689|IL0010838154|RTZR.DE|VIZ|DEM|EMU|100|XETR|VIZRT|A RUBF.I|4713100|FR0000121253|RUBF.PA|RUI|FRF|EMU|1|XPAR|RUBIS & CIE|A RUG.L|0732518|GB0007325185|RUG.L||GBP|EUROPE|1|XLON|RENAISS.US GTH&INC|A RUKG.I|5961113|DE0007041105|RUKG.DE|RUK|DEM|EMU|1|XETR|RUECKER AG|A SCRG.I|DE7189816|CH0012332372|RUKN.DE|SCR|DEM|EMU|1|XETR|SWISS REINS REG(DEM)|A RUKN.I|7189816|CH0012332372|RUKN.VX|RUKN|CHF|EUROPE|1|XVTX|SWISS REINSURANCE REG|A RUS.L|B0D5V53|GB00B0D5V538|RUS.L|RUS|GBP|EUROPE|1|XLON|RAVEN RUSSIA STK|A RUT.L|0486912|GB0004869128|RUT.L||GBP|EUROPE|1|XLON|RUTLAND TRUST ORD|A RVD.L|B00SV77|GB00B00SV774|RVD.L||GBP|EUROPE|1|XLON|RIVER DIAMONDS GRP|A RWA.L|0847508|GB0008475088|RWA.L||GBP|EUROPE|1|XLON|ROBERT WALTERS|A RWD.L|0744201|GB0007442014|RWD.L||GBP|EUROPE|1|XLON|ROBERT WISEMAN DAIRIES|A RWOG.I|5929757|DE0007057705|RWDG.DE|RWD|DEM|EMU|1|XETR|ROHWEDDER AG|A RWEG.I|4768962|DE0007037129|RWEG.DE|RWE|DEM|EMU|1|XETR|RWE STK|A RWEZ.I|4769158|DE0007037129|RWEG.S|RWE|CHF|EUROPE|1|XSWX|RWE (CH CERT)|A RWEP.I|4769147|DE0007037145|RWEG_p.DE|RWE3|DEM|EMU|1|XETR|R W E VORZUEGE AG|A RWS.L|3367393|GB0033673939|RWS.L|RWS|GBP|EUROPE|1|XLON|RWS HOLDINGS|A RXPB.I|7622719|DE0006289473|RXP1EX.DE|EXHB|DEM|EMU|1|XETR|EB REX GV GER1.5-2.5|A RXPC.I|7622720|DE0006289481|RXP2EX.DE|628948|DEM|EMU|1|XETR|EB REXX GOV 5.5|A RXPD.I|7622689|DE0006289499|RXP5EX.DE|628949|DEM|EMU|1|XETR|EB REX GV GER|A SXHP.I|7543382|DE0006289465|RXRGEX.DE|EXHA|DEM|EMU|1|XETR|EB.REXX GOV GER.EX|A RYT.I|4532413|CA7800871021|RY.S|RYT|CHF|EUROPE|1|XSWX|ROYAL BK CDA|A RYAG.I|DE3113864|IE0031117611|RYA.DE|RY4|DEM|EMU|1|XETR|Ryanair US RESTRICTED|A RYA.I|3113864|IE0031117611|RYA.I||IEP|EMU|1|XDUB|Ryanair US RESTRICTED|A RYA.L|3111761|IE0031117611|RYA.L||GBP|EMU|1|XLON|Ryanair US RESTRICTED|A RYB.L|0759023|GB0007590234|RYB.L||GBP|EUROPE|1|XLON|ROYALBLUE GP ORD|A RYMD.I|4713252|USP369181453|RYMDq.L||USD|GDR|100||RAYMOND GDR|A RZHG.I|B0GVVG9|CA7809191066|RYSM.DE|A0BLUE|DEM|EMU|1|XETR|ROYAL STANDARD MIN COM|A RZSG.I|4746894|DE0007066003|RZSG.DE|RZS|DEM|EMU|1|XETR|ROEDER ZELTSYS.|A SZMG.I|B0FBSD6|DE0007218406|S2MG.DE|721840|DEM|EMU|1|XETR|SOLAR MILLENNIUM AG|A SAA.L|B01F7T1|GB00B01F7T14|SAA.L||GBP|EUROPE|1|XLON|M&C SAATCHI PLC|A SAAB.I|5469554|SE0000112385|SAABb.ST|SAABB|SEK|EUROPE|100|XOME|SAAB AB'B'|A SAAP.I|7405619|FR0000185522|SAAP.PA|SAGA|FRF|EMU|1|XPAR|S.A.G.A.|A SAB.L|0483548|GB0004835483|SAB.L||GBP|EUROPE|1|XLON|SAB MILLER PLC|A SABE.I|7095388|ES0113860532|SAB.MC||ESP|EMU|1|XMCE|BANCO DE SABADELL|A SAB.I|5428834|IT0001042610|SAB.MI|SAB|ITL|EMU|1|XMIL|SABAF SPA|A SABB.I|4765822|BE0003654655|SABB.BR||BEF|EMU|1|XBRU|SABCA|A SABJ.I|6145240|GB0004835483|SABJ.J||ZAR|EUROPE|1|XJSE|SABMILLER|A SABL.I|4054940|FR0000060121|SABL.PA|SABE|FRF|EMU|1|XPAR|SABETON FRF60|A SBTF.I|5998177|FR0000052680|SABT.PA||FRF|EMU|1|XPAR|OENEO|A SAD.I|5366150|IT0001042297|SAD.MI|SAD|ITL|EMU|1|XMIL|SADI SPA ITL|A SADF.I|5339505|FR0000038291|SADF.PA|SFB|FRF|EMU|1|XPAR|SAVEURS DE FRANCE|H SADG.I|4963068|NO0006001007|SADG.OL|SADG|NOK|EUROPE|50|XOSL|SANDNES SPAREBANK|A SAEI.I|4760850|IT0001029492|SAEI.MI|SG|ITL|EMU|1|XMIL|SAES GETTER ITL1000|A SAEN.I|4758101|IT0001037081|SAEIn.MI|SGR|ITL|EMU|1|XMIL|SAES GETTERS RNC|A SAES.I|5251654|SE0000379075|SAEK.ST|SAEK|SEK|EUROPE|50|XOME|SAKI AB|A SAF.L|0766700|GB0007667008|SAF.L||GBP|EUROPE|1|XLON|SAFELAND STK|A SAGF.I|B058TZ6|FR0000073272|SAF.PA||FRF|EMU|1|XPAR|SAFRAN STK|A SAFT.I|B09YFD0|FR0010208165|SAFT.PA||FRF|EMU|1|XPAR|SAFT GROUPE SA|A SAGA.I|B031YG3|SE0000538852|SAGA.ST|SAGA|SEK|EUROPE|100|XOME|AB SAGAX STK|A SAHK.I|4771777|DE000A0DRXC4|SAHGk.DE|A0DRXC|DEM|EMU|1|XETR|SACHSENMILCH|A SAHN.I|5479423|CH0009062099|SAHN.S|SAHN|CHF|EUROPE|1|XSWX|SCHAFFNER REG|A SAHO.I|5285493|US40450N2099|SAHOq.L||USD|GDR|1|XLON|HACI OMER ADS(REG'S')|A SATM.I|5919457|FI0009008122|SAI1V.HE|SAT1V|FIM|EMU|50|XHEL|SATAMA INTERACTIVE|A SAIL.I|5019603|US8580552052|SAILq.L||USD|GDR|100|XLON|STEEL AUTHORITY GDR|A SAIN.I|5166587|FR0000060378|SAIN.PA|SAA|FRF|EMU|1|XPAR|SASA INDUSTRIE|A SAIR.I|5234558|FR0000035602|SAIR.PA|SRPC|FRF|EMU|1|XPAR|SAIRP CMPOSITES FRF10|A RNAN.I|7398731|CH0014217753|SAKN.S|SAKN|CHF|EUROPE|1|XSWX|SARNA REG|A SALA.I|5174449|SE0000314502|SALAb.ST|SALAB|SEK|EUROPE|100|XOME|SALUSANSVAR AB|A SALV.I|4772220|FR0000124356|SALV.PA|SY|FRF|EMU|1|XPAR|SALVEPAR FRF50|A SAM.L|B0GR929|GB00B0GR9291|SAM.L|SAM|GBP|EUROPE|1|XLON|SYNDICATE ASSET|A SAPM.I|7378937|FR0000044497|SAM.PA||FRF|EMU|1|XPAR|SAM|A SAMA.I|5226038|FI0009003305|SAMAS.HE|SAMAS|FIM|EMU|100|XHEL|SAMPO A|A JSCG.I|5619854|US79586P1003|SAMAy.DE|JSC|DEM|EMU|1|XETR|SAMARAENERGO ADR|A SSUN.I|5263701|US7960502018|SAME_pq.DE|881823|DEM|EMU|1|XETR|SAMSUNG GDS(NON-V) DEM|A SEMG.I|5263518|US7960508882|SAMEq.DE|SSU|DEM|EMU|1|XETR|SAMSUNG GDR(VOT) DEM|A SAMN.I|B03WF41|NL0000381481|SAMNc.AS|957643|NLG|EMU|1|XAMS|SAMAS|A SASP.I|7148732|FR0000060071|SAMS.PA|SAMS|FRF|EMU|1|XPAR|SAMSE FRF50|A SNAA.I|7649871|GRS155001019|SAN.AT|SANYO|GRD|EMU|1|XATH|SANYO HELLAS|A SAN.I|5705946|ES0113900J37|SAN.MC|SAN|ESP|EMU|1|XMCE|BSCH|A SAND.I|5963108|SE0000667891|SAND.ST||SEK|EUROPE|100|XOME|SANDVIK|A SNSC.I|4773579|DK0010245661|SANIb.CO||DKK|EUROPE|25|XCSE|SANISTAAL B|A SAYG.I|5658125|US8009071072|SANM.DE|SAY|DEM|EMU|1|XETR|SANMINA CORP|A SANQ.L|B0CL505|ES0113900J37|SANq.L|BNC|GBP|EUROPE|1|XLON|BCO SANT CENT HSIP|A SANY.I|4775887|CH0007633578|SANY.S|SYO|CHF|EUROPE|1|XSWX|SANYO ELETR. CH CERT|A SAEG.I|4776062|DE0008644782|SANYz.DE|864478|DEM|EMU|1|XETR|SANYO ELECTRIC DT ZERT|A SAPE.I|4775951|BE0003625366|SAPE.BR||BEF|EMU|1|XBRU|SAPEC NPV|A SAPG.I|4846288|DE0007164600|SAPG.DE|SAP|DEM|EMU|1|XETR|SAP STK|A SAPJ.I|6777007|ZAE000006284|SAPJ.J||ZAR|EUROPE|1|XJSE|SAPPI LTD STK|A SARD.I|5225552|SE0000112682|SARD.ST|SARD|SEK|EUROPE|200|XOME|SARDUS AB|A SARI.I|4072533|IT0001005070|SARIn.MI|BSRP|ITL|EMU|1|XMIL|B.SARDEGNA RSIP(NONCV)|A SASC.I|7130740|SE0000805574|SAS.CO||DKK|EUROPE|200|XCSE|SAS AB|A SAS.I|7129577|SE0000805574|SAS.ST|SAS|SEK|EUROPE|100|XOME|SAS AB|A SASG.I|5285998|DE0007161002|SASG.DE|SAT|DEM|EMU|1|XETR|SALTUS TECH.|A SASN.I|7130728|SE0000805574|SASNOK.OL|SAS NOK|NOK|EUROPE|200|XOSL|SAS AB (NOK)|A SAOG.I|4776910|US8038663006|SASOy.DE|SAO|DEM|EMU|1|XETR|SASOL ADR|A SNWF.I|5696589|FR0000120578|SASY.DE|SNW|DEM|EMU|1|XETR|SANOFI-SYNTHELABO|A SASY.I|5671735|FR0000120578|SASY.PA|SAN|FRF|EMU|1|XPAR|SANOFI AVENTIS STK|A SATA.I|5245107|DK0010230390|SAT.CO||DKK|EUROPE|100|XCSE|SATAIR ORD DKK20|A ATHG.I|5545722|US04516X1063|SAT.DE|901383|DEM|EMU|1|XETR|ASIA SATELLITE TEL|A SAT.L|0787400|GB0007874000|SAT.L||GBP|EUROPE|1|XLON|SECOND ALLIANCE TST|A SATG.I|5843307|DE0007165607|SATG.DE|SRT|DEM|EMU|1|XETR|SARTORIUS AG|A SATV.I|5843329|DE0007165631|SATG_p.DE|SRT3|DEM|EMU|1|XETR|SARTORIUS AG NV PRF|A SAAA.I|4777236|GRS156203002|SATr.AT|SATOK|GRD|EMU|1|XATH|SATO|A SARG.I|5458091|US8041371076|SAUG.DE|SAR|DEM|EMU|1|XETR|SAUER INC. (DEM)|A SARN.I|7179710|CH0012345143|SAUN.S|SAUN|CHF|EUROPE|1|XSWX|SAURER REG|A SAVE.I|B08F437|IT0001490736|SAVE.MI|SAVE|ITL|EMU|1|XMIL|AEROPORTO VENEZIA|A SBDB.L|B00V4F5|GB00B00V4F53|SBDb.L|SBDB|GBP|EUROPE|1|XLON|SONGBIRD ESTAT B STK|A SBEG.I|B058X10|GB00B04M0Q71|SBE.DE|A0DNWU|DEM|EMU|1|XETR|SIBIR ENERGY|A SBE.L|B04M0Q7|GB00B04M0Q71|SBE.L||GBP|EUROPE|1|XLON|SIBIR ENERGY|A SBER.I|B00LYN3|US80529Q2057|SBERq.F|A0B9N4|DEM|EMU|1|XFRA|SBERBANK RF DEP|A SBG.L|3438697|GB0034386978|SBG.L|SBG|GBP|EUROPE|1|XLON|SBS GP ORD GBP|A SBI.I|5131091|US8565522039|SBIq.L||USD|GDR|1|XLON|ST BK INDIA GDR REGS|A SCFG.I|5678606|US8257311022|SBIRy.DE|SCF|DEM|EMU|1|XETR|SIBERIAN OIL CO|A SBIR.I|B11XHC5|US8257311022|SBIRyq.L||USD|GDR|1|XLON|SIBIRNEFTCOMPAN ADR|A SBKJ.I|B030GJ7|ZAE000057378|SBKJ.J||ZAR|EUROPE|1|XJSE|STANBANK|A YMBG.I|5965687|US8715081076|SBL.DE|YMB|DEM|EMU|1|XETR|SYMBOL TECHS INC|A SBMO.I|4441155|NL0000360600|SBMO.AS|SBMO|NLG|EMU|1|XAMS|SBM OFFSHORE|A SLLG.I|5788088|AT0000946652|SBOE.DE|SLL|DEM|EMU|1|XETR|SCHOELLER BLECKMAN OIL|A SBOE.I|7571305|AT0000946652|SBOE.VI|94665|ATS|EMU|1|XWBO|SCHOELLER-BLECK|A SBP.I|5833621|PR8028091034|SBP.LA|XSBP|ESP|EMU|1|XLAT|SANTANDER BANCORP|A SFPZ.I|B0K5YH9|CH0002492293|SBP.S|SBP|CHF|EUROPE|1|XSWX|STE FINANCIER PRIVEE|A SUNA.I|5719215|US86677C3025|SBREc.LU||USD|GDR|100|XLUX|SUN INT GDR A REGS|A SUN.I|4779782|US86677C7083|SBREd.LU||USD|GDR|100|XLUX|GDR E/C SUN BREWING|A SUGA.I|5725579|US86677C4015|SBREqa.DE|SUGA|DEM|EMU|1|XETR|SUN INTERBREW LTD A|A SUGG.I|5113077|US86677C7083|SBREqb.DE|SUG|DEM|EMU|1|XETR|SUN BREW B REG S GDR|A SBRY.L|B019KW7|GB00B019KW72|SBRY.L||GBP|EUROPE|1|XLON|SAINSBURY (J) PLC|A SBRB.L|B019KZ0|GB00B019KZ04|SBRYb.L||GBP|EUROPE|1|XLON|SAINSBURY(J) PLC B|A SBSG.I|4579186|DE0007289001|SBSG.DE|SBS|DEM|EMU|1|XETR|STRATEC BIOMEDICL|A SBT.L|0951625|GB0009516252|SBT.L|SBT|GBP|EUROPE|1|XLON|SPORTINGBET|A SRBG.I|5469587|US8552441094|SBUX.DE|SRB|DEM|EMU|1|XETR|STARBUCKS CORP|A SBX.I|B0PQFM9|VGG7944D1087|SBX.OL||NOK|EUROPE|500|XOSL|SEABIRD EXPLORATION OR|A SC.L|3421103|GB0034211036|SC.L|SC|GBP|EUROPE|1|XLON|SUPERCART PLC|A SCAA.I|4863179|SE0000171886|SCAa.ST|SCAA|SEK|EUROPE|100|XOME|SCA A|A SCAB.I|4865379|SE0000112724|SCAb.ST|SCAB|SEK|EUROPE|100|XOME|SVENSKA CELLULOSA STK|A SCAM.L|0787369|GB0007873697|SCAM.L||GBP|EUROPE|1|XLON|SCOT AM INV CO PLC|A SCCG.I|7172496|DE0007198806|SCCG.DE|SCC|DEM|EMU|1|XETR|SCHOEN & CIE|A SCDC.I|B00KLZ1|DK0010305077|SCD.CO|SCD|DKK|EUROPE|200|XCSE|SMALL CAP DANMARK|A SCF.L|0791586|GB0007915860|SCF.L||GBP|EUROPE|1|XLON|SCHRODER INCOME|A WENH.I|5975307|FI0009008924|SCF1V.HE|SCF1V|FIM|EMU|100|XHEL|SCANFIL OYJ|A SWGG.I|5379114|US8085131055|SCH.DE|SWG|DEM|EMU|1|XETR|CHARLES SCHWAB (DEM)|A SCHI.I|5761885|ES0113900J37|SCH.MI|BSC|ITL|EMU|1|XMIL|BCO SANT CENT HISP|A SCHO.I|4790534|NO0003028904|SCH.OL||NOK|EUROPE|50|XOSL|SCHIBSTED|A SCHG.I|4845757|DE0007172009|SCHG.DE|SCH|DEM|EMU|1|XETR|SCHERING STK|A SHZ.I|4847377|DE0007172009|SCHG.S|SH|CHF|EUROPE|1|XSWX|SCHERING (CH CERT)|A SCH.I|5349935|IT0001163622|SCHI.MI|SCH|ITL|EMU|1|XMIL|SCHIAPPERELLI 1824|A SNDG.I|5395875|FR0000121972|SCHN.DE|SND|DEM|EMU|1|XETR|SCHNEIDER SA (DEM)|A SCHN.I|4834108|FR0000121972|SCHN.PA|SU|FRF|EMU|1|XPAR|SCHNEIDER SA STK|A SCNN.I|B11WWH2|CH0024638212|SCHN.S|SCHN|CHF|EUROPE|1|XSWX|SCHINDLER STK N|A SCOB.I|5690859|DK0010253921|SCHO.CO|SCHO|DKK|EUROPE|100|XCSE|SCHOUW & CO B|A SCHP.I|B11TCY0|CH0024638196|SCHP.S|SCHP|CHF|EUROPE|1|XSWX|SCHINDLER STK P|A SCII.I|4965097|NO0003053308|SCI.OL|SCI|NOK|EUROPE|2000|XOSL|SCANA INDUSTRIER|A SCIN.L|0782609|GB0007826091|SCIN.L||GBP|EUROPE|1|XLON|SCOTTISH INV TRUST PLC|A SCXG.I|4759074|IL0010823537|SCIX.DE|871762|DEM|EMU|1|XETR|SCITEX CORP|A SPJG.I|5918261|US80862K1043|SCLN.DE|SPJ|DEM|EMU|1|XETR|SCICLONE PHARMS|A SCLR.I|5551365|FR0000065864|SCLR.PA|SOG|FRF|EMU|1|XPAR|SOGECLAIR FRF20|A SCMI.I|5172915|SE0000352809|SCMI.ST|SCMI|SEK|EUROPE|2000|XOME|SCAN MINING AB|A SWJG.I|5593033|CH0008742519|SCMN.DE|SWJ|DEM|EMU|1|XETR|SWISSCOM AG (DEM)|A SCMN.I|5533976|CH0008742519|SCMN.VX|SCMN|CHF|EUROPE|1|XVTX|SWISSCOM REG|A SCMR.I|5805556|US8712061089|SCMR.DE|SZ9|DEM|EMU|1|XETR|SYCAMORE NETWORKS|A SCNG.I|5473083|HK0409001762|SCNG.DE|SCN|DEM|EMU|1|XETR|STONE ELECTR.|A SCO.L|0443605|GB0004436050|SCO.L|SCO|GBP|EUROPE|1|XLON|SCOTTY GRP|A SCOA.I|4817790|PTSCO0AE0004|SCOAE.LS||PTE|EMU|1|XLIS|SOARES DA COSTA CONS|A SCOD.I|5646465|DE0007240004|SCOG.DE|SCO|DEM|EMU|1|XETR|SIBRA BETEILIGUNG|A SCOR.I|4797364|FR0000130304|SCOR.PA|SCO|FRF|EMU|1|XPAR|SCOR SA|A SCOS.I|5981423|SE0000469959|SCOR.ST|SCOR|SEK|EUROPE|5000|XOME|SWITCHCORE SEK0.20|A SCO.I|B0SJDS7|BMG786761061|SCORE.OL||NOK|EUROPE|100|XOSL|SCORPION OFFSHORE|A SCP.L|0610841|GB0006108418|SCP.L|SCP|GBP|EUROPE|1|XLON|SCHRODER M&S FUND|A SCPL.I|5471753|PTSCP0AM0001|SCP.LS||PTE|EMU|1|XLIS|SPORTING SOC DESPO|A SCPH.I|5679063|AT0000776307|SCPH.DE|SAC|DEM|EMU|1|XETR|SANOCHEMIA PHARMAZ|A SCRB.L|B10D2N2|GB00B10D2N29|SCRB.L|SCRB|GBP|EUROPE|1|XLON|SCARBOROUGH MIN ORD|A SCRA.I|4770752|SE0000188500|SCRIa.ST|SCRIA|SEK|EUROPE|2000|XOME|SCRIBONA A|A SCRB.I|4770741|SE0000188518|SCRIb.ST|SCRIB|SEK|EUROPE|2000|XOME|SCRIBONA B|A SCS.L|3119550|GB0031195505|SCS.L|SCS|GBP|EUROPE|1|XLON|SCHRODER SPLIT INV FD|A SCTP.I|7132962|PTSCT0AP0000|SCT.LS||PTE|EMU|100|XLIS|SALVADOR CAETANO|A SCTM.I|7517440|IT0003270904|SCTM.MI|SCT|ITL|EMU|1|XMIL|SOCOTHERM EUR1|A SCTN.L|0783969|GB0007839698|SCTN.L||GBP|EUROPE|1|XLON|SCOT & NEW BREWS PLC|A SCUP.I|5645127|DE0007210635|SCUG_p.DE|SCU3|DEM|EMU|1|XETR|SCHULER PREFS (DEM)|A SRCG.I|5613663|US8137051004|SCUR.DE|SCR|DEM|EMU|1|XETR|SECURE COMP (DEM)|A SCVA.I|5038932|SE0000308272|SCVa.ST|SCVA|SEK|EUROPE|100|XOME|SCANIA AB 'A'|A SNAB.I|5180468|SE0000308280|SCVb.DE|SNAB|DEM|EMU|1|XETR|SCANIA AB B (DEM)|A SCVB.I|5038943|SE0000308280|SCVb.ST|SCVB|SEK|EUROPE|100|XOME|SCANIA AB 'B'|A EXSO.I|B079258|DE000A0D8QZ7|SCXPEX.DE|A0D8QZ|DEM|EMU|1|XETR|DJSTOXX SMSMALL200EX|A EXGS.I|B08TZF8|DE0002635281|SD3EEX.DE|263528|DEM|EMU|1|XETR|DJ EO STOXXSM SEL DI30|A EXSH.I|B08V0F9|DE0002635299|SD3PEX.DE|263529|DEM|EMU|1|XETR|DJ STOXXSM SELECT DI|A SPON.I|5472563|FI0009006829|SDA1V.HE|SDA1V|FIM|EMU|200|XHEL|SPONDA STK|A SDEX.I|4766773|FR0000063638|SDEX.PA|SODC|FRF|EMU|1|XPAR|SODICE EXPANSION|A SDFG.I|5761625|DE0007162000|SDFG.DE|SDF|DEM|EMU|1|XETR|K+S STK|A SDGI.I|5999749|FR0000032658|SDGI.PA|SDG|FRF|EMU|1|XPAR|SYNERGIE EUR5|A SDIA.I|5461572|SE0000113094|SDIA.ST|SDIA|SEK|EUROPE|500|XOME|SKANDIA FORSAKRING|A XSDI.I|B03VTN5|BRSDIAACNPR1|SDIA4.LA||ESP|EMU|1|XLAT|SADIA|A SDIF.I|5663000|FR0000072563|SDIF.PA|SOD|FRF|EMU|1|XPAR|SODIFRANCE FRF10|A SDK.L|0586243|GB0005862437|SDK.L||GBP|EUROPE|1|XLON|SAMEDAYBOOKS.CO.UK|A SDKG.I|5627459|DE0007276008|SDKG.DE|727600|DEM|EMU|1|XETR|STODIEK EUROPA STK|A SDL.L|0937636|GB0009376368|SDL.L||GBP|EUROPE|1|XLON|SDL PLC|A SDM.L|0837509|GB0008375098|SDM.L||GBP|EUROPE|1|XLON|STADIUM GROUP|A SDP.L|0791887|GB0007918872|SDP.L||GBP|EUROPE|1|XLON|SCHRODER ASIA PAC ORD|A SDR.L|0240549|GB0002405495|SDR.L||GBP|EUROPE|1|XLON|SCHRODERS NEW|A SDRL.I|B09RMQ1|BMG7945E1057|SDRL.OL|SDRL|NOK|EUROPE|100|XOSL|SEADRILL LTD|A SDRC.L|0239581|GB0002395811|SDRt.L||GBP|EUROPE|1|XLON|SCHRODER NEW NVTG|A SDS.L|B075Z68|GB00B075Z681|SDS.L|SDS|GBP|EUROPE|1|XLON|SUNRISE DIAMONDS|A SDSG.I|5532070|LU0088087324|SDSFa.DE|SDS|DEM|EMU|1|XETR|SES SOC DES SATELLITES|A SDTC.I|4708021|FR0000078321|SDTC.PA|SEC|FRF|EMU|1|XPAR|SODITECH INGENIERI|A SDTG.I|5406863|US7497191004|SDTI.DE||DEM|EMU|1|XETR|RSA SECURITY INC (DEM)|A SDU.L|0791348|GB0007913485|SDU.L||GBP|EUROPE|1|XLON|SCHRODER UK GROWTH|A BSD.L|0661582|GB0006615826|SDV.L||GBP|EUROPE|1|XLON|BFS SM COS DIV TST|A SDX.L|3304710|GB0033047100|SDX.L|SDX|GBP|EUROPE|1|XLON|SONDEX|A SDY.L|0016308|GB0000163088|SDY.L|SDY|GBP|EUROPE|1|XLON|SPEEDY HIRE|A SEA.L|3034835|GB0030348352|SEA.L||GBP|EUROPE|1|XLON|STREAM GROUP|A SEBG.I|5463686|SE0000148884|SEBa.DE|SEBA|DEM|EMU|1|XETR|S.E.B. SER A (DEM)|A SEBA.I|4813345|SE0000148884|SEBa.ST|SEBA|SEK|EUROPE|200|XOME|SE BANKEN STK A|A SEBC.I|4812740|SE0000120784|SEBc.ST|SEBB|SEK|EUROPE|200|XOME|SE BANKEN C|A SBPG.I|5457601|GB0008070418|SEBE.DE|SBP|DEM|EMU|1|XETR|INVENSYS PLC|A SEBF.I|4792132|FR0000121709|SEBF.PA|SK|FRF|EMU|1|XPAR|SEB|A SEC.L|B0BDCB2|GB00B0BDCB21|SEC.L|SEC|GBP|EUROPE|1|XLON|STRATEGIC EQUITY|A SECP.I|4796996|FR0000052839|SECF.PA|SCDV|FRF|EMU|1|XPAR|SECURIDEV|A SECH.I|7124000|FR0000060402|SECH.PA|SECH|FRF|EMU|1|XPAR|SECHILIENNE FRF50|A SECN.I|7160543|FR0000071755|SECN.PA|MLSEC|FRF|EMU|1|XPAR|SECURINFOR|A SECO.I|4816913|SE0000118838|SECOb.ST|SECOB|SEK|EUROPE|100|XOME|SECO TOOLS B|A SECT.I|4051297|SE0000408189|SECTb.ST|SECT_B|SEK|EUROPE|200|XOME|SECTRA AB SER B|A SEUB.I|5836501|SE0000163594|SECUb.DE|SEUB|DEM|EMU|1|XETR|SECURITAS AB B|A SECB.I|5554041|SE0000163594|SECUb.ST|SECUB|SEK|EUROPE|200|XOME|SECURITAS STK B|A SED.I|4505437|ES0175290115|SED.MC|SED|ESP|EMU|1|XMCE|SEDA BARCELONA B|A SEG.L|0764179|GB0007641797|SEG.L||GBP|EUROPE|1|XLON|SCI ENT GROUP|A AXIG.I|5656022|FR0000051732|SEGN.DE|AXI|DEM|EMU|1|XETR|ATOS EUR1 (DEM)|A SEG.I|7734078|AT0000658059|SEGV.VI||ATS|EMU|100|XWBO|SEG IMMO AG|A SELP.I|5833739|FR0000074189|SELS.PA|MLSEL|FRF|EMU|1|XPAR|SELS FRF10|A SEMA.I|5962934|PTSEM0AM0004|SEM.LS||PTE|EMU|100|XLIS|SEMAPA SGPS|A SEMC.I|5257049|SE0000379497|SEMC.ST|SEMC|SEK|EUROPE|500|XOME|SEMCON AB|A SENE.I|7657755|SE0001097031|SENEa.ST|SENE|SEK|EUROPE|2000|XOME|SENEA|A SMNG.I|B01WJN0|DE000A0BVUC6|SENGk.DE|A0BVUC|DEM|EMU|1|XETR|SENATOR ENTERTAINMNT|A SENP.I|5501434|FR0007307780|SENP.PA|MLSEA|FRF|EMU|1|XPAR|SEMAS FRF100|A SENS.I|7035470|SE0000567729|SENS.ST|SENS|SEK|EUROPE|10000|XOME|SENSYS TRAFFIC AB|A AREB.I|5981326|CH0010751920|SEO.DE|AREB|DEM|EMU|1|XETR|SERONO|A SEO.L|0581419|GB0005814198|SEO.L||GBP|EUROPE|1|XLON|STANELCO|A SEOZ.I|5981070|CH0010751920|SEO.VX|38|CHF|EUROPE|1|XVTX|SERONO STK|A SEP.L|3047468|GB0030474687|SEP.L||GBP|EUROPE|1|XLON|STAND LIFE EUR PR|A SEPG.I|5711921|US8173151049|SEPR.DE|SEP|DEM|EMU|1|XETR|SEPRACOR INC|A SER.L|0380843|VGG7996N1033|SER.L|SER|GBP|EUROPE|1|XLON|SEFTON RESOURCES|A SERV.L|B0WFWK6|GB00B0WFWK60|SERV.L|SERV|GBP|EUROPE|1|XLON|SERVOCELL GRP ORD|A SESG.I|B00ZQQ2|LU0088087324|SESFd.PA||FRF|EMU|1|XPAR|SES GLOBAL A|A SDSF.I|5273302|DE0007241903|SESG.DE|SDSF|DEM|EMU|1|XETR|SER SYSTEMS AG|A SESL.I|B0XMRC3|FR0010282822|SESL.PA|SESL|FRF|EMU|1|XPAR|STORE PROMESSES|A SETU.I|4805524|CZ0008460052|SETU.PR||CZK|EUROPE|1|XPRA|SETUZA AS|A SVAN.I|B00RQ80|NO0010187032|SEVAN.OL|SEVAN|NOK|EUROPE|200|XOSL|SEVAN NARINE AS|A SEY.L|0529992|GB0005299929|SEY.L|SEY|GBP|EUROPE|1|XLON|STERLING ENERGY|A SEZN.I|7129102|CH0012352065|SEZN.S|SEZN|CHF|EUROPE|1|XSWX|SEZ HOLDING REG|A SFA.L|3020715|GB0030207152|SFA.L||GBP|EUROPE|1|XLON|SING & FIRED AIM3|A SFAA.I|5556531|GRS279503007|SFAr.AT|SFA|GRD|EMU|1|XATH|SFAKIANAKIS|A SFBD.I|5486542|US83401R1014|SFBDq.L||USD|GDR|1|XLON|SOFTBANK SA GDR|A SFDG.I|5893238|DE0007206005|SFDG.DE|SFD|DEM|EMU|1|XETR|SOFTLINE AG|A SFUG.I|5678037|US7864491086|SFE.DE|SFU|DEM|EMU|1|XETR|SAFEGUARD SCI (DEM)|A SFL.I|B0N64J1|IT0003430813|SFL.MI|SFL|ITL|EMU|1|XMIL|SAFILO GROUP|A SFMO.I|5291360|NO0003073108|SFM.OL||NOK|EUROPE|200|XOSL|SYNNOVE FINDEN ASA|A SFOG.I|7132917|DE0005758304|SFOG.DE|575830|DEM|EMU|1|XETR|SOFTSHIP AG|A SFOR.I|5190434|FR0000060295|SFOR.PA|MLSAF|FRF|EMU|1|XPAR|SA FORESTIERRE|A SFPI.I|B11FDC3|FR0010304329|SFPI.PA|SFPI|FRF|EMU|1|XPAR|S.F.P.I.F|A SFR.L|0808152|GB0008081522|SFR.L||GBP|EUROPE|1|XLON|SEVERFIELD-ROWEN PLC|A SFT.L|B0XJRD5|GB00B0XJRD53|SFT.L|SFT|GBP|EUROPE|1|XLON|SINOSOFT TECH|A SFT.I|5667165|FI0009801302|SFT1V.HE|SFT1V|FIM|EMU|100|XHEL|STONESOFT|A SFTC.I|5947232|FR0000075517|SFTC.PA|SFT|FRF|EMU|1|XPAR|SOFT COMPUTING|A SFTG.I|5603136|JP3436100006|SFTG.DE|SFT|DEM|EMU|1|XETR|SOFTBANK CORP (DEM)|A SFX.L|3428483|GB0034284835|SFX.L|SFX|GBP|EUROPE|1|XLON|SCREEN FX PLC|A SFXG.I|7394386|DE0006614712|SFXG.DE|SFX|DEM|EMU|1|XETR|SOLAR FABRIK AG|A SFZN.I|7391763|CH0014284498|SFZN.S|SFZN|CHF|EUROPE|1|XSWX|SIEGFRIED HLD CHF2|A SGFZ.I|4767088|CH0002312301|SG.S|SG|CHF|EUROPE|1|XSWX|SGF 100|A SGC.L|B01NL71|GB00B01NL717|SGC.L||GBP|EUROPE|1|XLON|STAGECOACH GROUP|A SGC.I|5730669|ES0178483139|SGC.MC|SGC|ESP|EMU|1|XMCE|SOGECABLE SA|R SGCG.I|4818351|DE0007235301|SGCG.DE|SGL|DEM|EMU|1|XETR|SGL CARBON STK|A SGD.L|3142794|GB0031427940|SGD.L|SGD.L|GBP|EUROPE|1|XLON|SECTORGUARD|A SGE.L|0802165|GB0008021650|SGE.L||GBP|EUROPE|1|XLON|SAGE GROUP|A SGEF.I|B08J473|FR0000125486|SGEF.PA|DG|FRF|EMU|1|XPAR|VINCI (ex S.G.E.) ORD|A SGEN.I|B0Z65L8|FR0010270017|SGEFn.PA|DGNV|FRF|EMU|1|XPAR|VINCI NV ORD|A SGZA.I|4783857|CH0002312319|SGF.S|SGF|CHF|EUROPE|1|XSWX|SGF 20|A SGFI.I|4820668|IT0000076536|SGFI.MI|SO|ITL|EMU|1|XMIL|SOGEFI SPA|A SGI.L|0962843|GB0009628438|SGI.L|SGI|GBP|EUROPE|1|XLON|STANLEY GIBBONS GRP|A SGKN.I|7058262|CH0011484067|SGKN.S|SGKN|CHF|EUROPE|1|XSWX|ST. GALLER KB REG SHS|A SGM.L|0422507|GB0004225073|SGM.L|SGM|GBP|EUROPE|1|XLON|SIGMA TECH|A FQFG.I|B03L270|US5838401033|SGMLy.DE|A0DKXW|DEM|EMU|1|XETR|MECHEL STEEL GROUP|A SGMO.I|5947975|US8006771062|SGMO.DE|GBY|DEM|EMU|1|XETR|SANGAMO BIOSCIENCE|A GOBG.I|DE7380482|FR0000125007|SGOB.DE|GOB|DEM|EMU|1|XETR|SAINT GOBAIN (DEM)|A SGOB.I|7380482|FR0000125007|SGOB.PA|SGO|FRF|EMU|1|XPAR|SAINT GOBAIN STK|A SGOZ.I|7380716|FR0000125007|SGOB.S|GOB|CHF|EUROPE|1|XSWX|ST GOBAIN (CHF CERT)|A SGPP.I|4768359|FR0000140030|SGOBp.PA|SGP|FRF|EMU|1|XPAR|ST GOBAIN PART|A SGOP.I|4217947|FR0000047607|SGOBpa.PA|0|FRF|EMU|100|XPAR|S-GOBAIN PART 28|A SGOT.I|7381377|FR0000125007|SGOBt.BR||BEF|EMU|100|XBRU|ST GOBAIN FF100 (BEF)|A SPLG.I|4785808|US8066051017|SGP.DE|SPL|DEM|EMU|1|XETR|SCHERING-PLOUGH CP|A SGP.L|B0Y6NC6|GB00B0Y6NC65|SGP.L||GBP|EUROPE|1|XLON|SANCTUARY GP|A SGR.L|0955337|GB0009553370|SGR.L||GBP|EUROPE|1|XLON|SHORE CAPITAL|A SGRN.I|B01RCB4|CH0018785045|SGRN.S|32846|CHF|EUROPE|1|XSWX|SCHULTHESS REG|A SGSG.I|5836095|DE0005009104|SGSG.DE|500910|DEM|EMU|1|XETR|CASH.LIFE AG|A SGSN.I|4824778|CH0002497458|SGSN.VX|SGSN|CHF|EUROPE|1|XVTX|SURVEILLANCE REG|A SGUL.I|5610686|NL0000381416|SGUL.AS|SEAGU|NLG|EMU|1|XAMS|SEAGULL HLDGS|A SGVG.I|5884771|DE0005474407|SGVG.DE|SGV|DEM|EMU|1|XETR|SWING ENT MEDIA AG|A SGY.L|3060971|GB0030609712|SGY.L||GBP|EUROPE|1|XLON|SRS TECHNOLOGY|A SHB.L|0799096|GB0007990962|SHB.L||GBP|EUROPE|1|XLON|SHAFTESBURY STK|A SHBA.I|5703661|SE0000193120|SHBa.ST|SHBA|SEK|EUROPE|100|XOME|SHB A|A SVHB.I|5702914|SE0000152084|SHBb.DE|SVHB|DEM|EMU|1|XETR|SVENSKA HANDELS(DEM)|A SHBB.I|5703672|SE0000152084|SHBb.ST|SHBB|SEK|EUROPE|100|XOME|SHB B|A SHD.L|0806372|GB0008063728|SHD.L||GBP|EUROPE|1|XLON|SHIRES SMALLER CO|A SHFJ.I|6127936|ZAE000016176|SHFJ.J||ZAR|EUROPE|1|XJSE|STEINHOFF INTL HLD|A SHI.L|0802541|GB0008025412|SHI.L||GBP|EUROPE|1|XLON|SIG PLC|A SWTF.I|DE6397546|TH0201010Z12|SHIN.DE|SWTF|DEM|EMU|1|XETR|SHIN CORP (DEM)|A SHLA.I|4804480|GRS132003005|SHLr.AT|SELMK|GRD|EMU|1|XATH|SHELMAN|A SHLN.I|4703662|IL0010855885|SHLTN.S|SHLTN|CHF|EUROPE|1|XSWX|SHL TLEMEDICINE|A SHO.L|0463777|GB0004637772|SHO.L||GBP|EUROPE|1|XLON|SHOPRITE GROUP|A SHP.L|B0KQX86|GB00B0KQX869|SHP.L|SHP|GBP|EUROPE|1|XLON|SHIRE|A SHPZ.I|7234620|CH0012885841|SHPN.S|SHPN|CHF|EUROPE|1|XSWX|SHAPE CAPITAL|A SHRP.I|B0WPWJ5|JP3359600008|SHRP.DE|855383|DEM|EMU|1|XETR|SHARP CORP|A SHAZ.I|4800790|CH0007634030|SHRP.S|SHAR|CHF|EUROPE|100|XSWX|SHARP (CH CERT)|A SHRS.L|0805250|GB0008052507|SHRS.L||GBP|EUROPE|1|XLON|SHIRES INCOME|A SHDG.I|5478011|JP3351600006|SHSD.DE|SHD|DEM|EMU|1|XETR|SHISEIDO CO (DEM)|A SHWG.I|5682867|DE0005072409|SHSG.DE|SHW|DEM|EMU|1|XETR|SHS INFOSYSTEME|A SHTG.I|5335343|DE0005046304|SHTG.DE|SHT|DEM|EMU|1|XETR|SCHLOTT AG|A SHW.L|0260763|GB0002607637|SHW.L||GBP|EUROPE|1|XLON|SHERWOOD GROUP PLC|A SIA.L|0039446|GB0000394469|SIA.L||GBP|EUROPE|1|XLON|SOCO INTL|A SIAG.I|7390801|AT0000652250|SIAG.VI|65225|ATS|EMU|100|XWBO|SPARK IMMOBILIEN|A SIAI.I|4457594|IT0001495271|SIAI.MI|SN|ITL|EMU|1|XMIL|SNIA BPD ORD|A SIQG.I|2807566|US8265521018|SIAL.DE|863120|DEM|EMU|1|XETR|SIGMA ALDRICH STK|A SIAN.I|5807024|CH0002313200|SIAN.S|SIAN|CHF|EUROPE|1|XSWX|SIA ABRASIVE HLDG|A SIAR.I|5355288|SG1H95001506|SIAR.DE|SIAL|DEM|EMU|100|XETR|SINGAPORE AIRLINES|A SIAZ.I|7240757|CH0012913700|SIAT.S|SIAT|CHF|EUROPE|1|XSWX|SIAT|A SIC.I|5402269|IT0001162509|SIC.MI|SIC|ITL|EMU|1|XMIL|SICC SPA|A SICA.I|5337963|FR0000063653|SICP.PA|SICA|FRF|EMU|1|XPAR|SICAL|A SIDT.I|5294411|GRS283101004|SID.AT||GRD|EMU|100|XATH|SIDENOR METAL|A SIEM.I|5735288|DE0007236101|SIEG.AS||NLG|EMU|1|XAMS|SIEMENS AG|A SIEG.I|5727973|DE0007236101|SIEGn.DE|502838|DEM|EMU|1|XETR|SIEMENS STK N|A SINZ.I|5735233|DE0007236101|SIEGn.S|SIN|CHF|EUROPE|1|XSWX|SIEMENS REG (CH CERT)|A SIPB.I|4811747|BE0003361632|SIFB.BR||BEF|EMU|1|XBRU|SIPEF|A SIFJ.I|5367926|BE0005531026|SIFBj.BR||BEF|EMU|100|XBRU|SIPEF PLANT FIN|A SIFI.I|B0DJNG0|IT0003856405|SIFI.MI|FNC|ITL|EMU|1|XMIL|FINMECCANICA SPA|A SIFG.I|B0R7MX0|US82655M1071|SIFYy.DE|165489|DEM|EMU|1|XETR|SIFY LTD|A SIG.L|0040374|GB0000403740|SIG.L||GBP|EUROPE|1|XLON|SIGNET GROUP|A SIGF.I|7004856|FR0007317813|SIGF.PA|SX|FRF|EMU|1|XPAR|CS COM & SYSTEMS|A SIGM.I|7206737|SE0000835217|SIGMb.ST|SIGMB|SEK|EUROPE|2000|XOME|SIGMA B|A SIGP.I|4807456|FR0000060790|SIGN.PA|GIRO|FRF|EMU|1|XPAR|SIGNAUX GIROD|A SIGN.I|7086650|CH0012022494|SIGN.S|SIGN|CHF|EUROPE|1|XSWX|SIG REG|A SIKZ.I|4808084|CH0000587979|SIK.S|SIK|CHF|EUROPE|1|XSWX|SIKA FINANZ BR|A SILP.I|7595747|FR0000050916|SILP.PA|SIL|FRF|EMU|1|XPAR|SILIC STK|A SIM.I|5942282|DK0016026164|SIM.CO||DKK|EUROPE|25|XCSE|SIMCORP|A SIMZ.I|5311990|CH0006755612|SIM.S|SIM|CHF|EUROPE|1|XSWX|ENERG. EL SIMPLON (BR)|A IMAU.I|7425015|CH0014420878|SIMA.S|SIMA|CHF|EUROPE|1|XSWX|SIMA UNITS|A SIIG.I|5175527|AT0000795737|SIMIg.VI|79573|ATS|EMU|1|XWBO|S-IMMO-INVEST GS|A SIN.I|7743579|NO0010094519|SIN.OL|SIN|NOK|EUROPE|100|XOSL|SINVEST ASA|A YING.I|5954135|KYG814771047|SINA.DE|YIN|DEM|EMU|1|XETR|SINA.COM|A SINN.I|5726679|DE0007241002|SING.DE|SINN|DEM|EMU|1|XETR|SINNER ORDINARY|A SIOE.I|5124819|BE0003743573|SIOE.BR||BEF|EMU|100|XBRU|SIOEN INDUSTRIE NPV|A SIOF.I|B0GTG02|KYG813131011|SIOFF.OL|SIOFF|NOK|EUROPE|2000|XOSL|SIEM OFFSHORE INC|A SION.I|4093051|FR0004038818|SION.PA|MLSIM|FRF|EMU|1|XPAR|SIMO INTL FRF12.5|A SIPC.I|4798271|NL0000288876|SIPFc.AS|ECMPR|NLG|EMU|1|XAMS|EUROCOM PROPERTIES FDR|A SIPF.I|B06Y3N9|NL0000288876|SIPFd.PA|ECMPP|FRF|EMU|1|XPAR|EUROCOM PROPERTIES FDR|A SIR.L|0294052|GB0002940525|SIR.L||GBP|EUROPE|1|XLON|SIRIUS FINANCIAL|A SIRA.I|5165410|FR0000060170|SIRA.PA|SIRA|FRF|EMU|1|XPAR|SIRAGA|A RDO.I|5545799|US82966U1034|SIRI.DE|904591|DEM|EMU|1|XETR|SIRIUS SATELLITE|A SICC.I|4812018|DK0011188035|SIS.CO||DKK|EUROPE|50|XCSE|SIS INTERNATIONA|A SIS.I|7307425|IT0003201198|SIS.MI|SIS|ITL|EMU|1|XMIL|SIAS EUR0.50|A SISG.I|5726475|DE0007201907|SISG.DE|SIS|DEM|EMU|1|XETR|SILICON SENSOR|A SISI.I|4764391|IT0000072055|SISI.MI|SMU|ITL|EMU|1|XMIL|SMURFIT-SISA SPA|A SIT.L|B0137J5|USU8340P1031|SITq.L|SIT|GBP|EUROPE|1|XLON|SOLAR INT TECH REGS|A SIV.L|0768900|GB0007689002|SIV.L||GBP|EUROPE|1|XLON|ST IVES GROUP PLC|A SIXG.I|5260768|DE0007231326|SIXG.DE|SIX2|DEM|EMU|1|XETR|SIXT STK|A SIXP.I|5271276|DE0007231334|SIXG_p.DE|SIX3|DEM|EMU|1|XETR|SIXT PREF|A SIXH.L|0812164|GB0008121641|SIXH.L||GBP|EUROPE|1|XLON|600 GROUP PLC|A SIPA.I|FR0000061|FR0000061582|SIXP.PA|SIX|FRF|EMU|1|XPAR|SIPAREX FRF100|A SJG.L|0802284|GB0008022849|SJG.L||GBP|EUROPE|1|XLON|SCHRODER JAP GROWTH|A SJAL.I|5443183|DK0010241751|SJGR.CO||DKK|EUROPE|10|XCSE|SJAELSOE STK|A SKAB.I|7142091|SE0000113250|SKAb.ST|SKAB|SEK|EUROPE|200|XOME|SKANSKA STK B|A SKAC.I|5224010|DK0010231877|SKAKOI.CO|SKAKOI|DKK|EUROPE|25|XCSE|SKAKO INDUSTRIES|A SKBG.I|5558203|DE0007193500|SKBG.DE|SKB|DEM|EMU|1|XETR|KOENIG & BAUER NPV|A SKB.I|5191716|US7843202026|SKBRq.L||USD|GDR|100||SKB BANKA GDR(REG S)|A SKC.L|0058009|GB0000580091|SKC.L||GBP|EUROPE|1|XLON|STOCKHOUSE PLC|A SKFA.I|B0697T8|SE0000108201|SKFa.ST|SKFA|SEK|EUROPE|200|XOME|SKF A|A SKFB.I|B0697V0|SE0000108227|SKFb.ST|SKFB|SEK|EUROPE|200|XOME|SKF B|A SKFM.I|5344781|US8315892054|SKFMq.L||USD|GDR|100||GDR REGS SLOVK.WI18/11|A SKIN.I|B13BNZ2|NO0005418004|SKI.OL|SKI|NOK|EUROPE|1|XOSL|SKIENS AKTIEMOLL STK|A SKIG.I|7574326|NO0008004009|SKIGLOXM.CO|SKIGLOXM|NOK|EUROPE|100|XCSE|SKAGEN ASA|A SKIS.I|B0TYPS5|SE0000241614|SKISb.ST|SKISB|SEK|EUROPE|100|XOME|SKISTAR AB|A KMBG.I|5333541|US78440P1084|SKMy.DE|KMB|DEM|EMU|1|XETR|SK TELE ADR(DEM)|A SKP.L|0812357|GB0008123571|SKP.L||GBP|EUROPE|1|XLON|SKYEPHARMA|A SKPG.I|B08R927|US83083F1021|SKPI.DE|A0D93R|DEM|EMU|1|XETR|SKY PETROLEUM INC|A SKS.L|0799524|GB0007995243|SKS.L||GBP|EUROPE|1|XLON|SHANKS GRP|A SKYV.I|B0LDFT1|AT0000497003|SKYV.VI|SKY|ATS|EMU|1|XWBO|SKYEUROPE HDG|A SCLG.I|4779351|AN8068571086|SLB.DE|SCL|DEM|EMU|1|XETR|SCHLUMBERGER (DEM)|A SLBZ.I|4532651|AN8068571086|SLB.S|SLB|CHF|EUROPE|1|XSWX|SCHLUMBERGER (CHF)|A SLBL.I|4819150|FR0000047789|SLBLp.PA||FRF|EMU|1|XPAR|LYONNAISE DE BANQUE|A SLB.I|4779209|AN8068571086|SLBP.PA||FRF|EMU|1|XPAR|SCHLUMBERGER|A SLBQ.I|4794473|FR0000125999|SLBQ.PA|SL|FRF|EMU|1|XPAR|BAIL INVESTISSEMENT(ex|A SLBA.I|4779232|AN8068571086|SLBu.AS|SLBA|USD|EUROPE|100|XAMS|SCHLUMBERGER COM|A SLBV.I|4779555|AT0000779061|SLBV.VI||ATS|EMU|100|XWBO|SCHLUMBERGER AG|A SLBP.I|4791645|AT0000779079|SLBV_p.VI||ATS|EMU|100|XWBO|SCHLUMBERGER PREF ATE|A SLC.L|0772354|IL0010830136|SLC.L||GBP|EUROPE|1|XLON|SELECTOR|A SLCP.I|5471902|FR0000063794|SLCP.PA|GRS|FRF|EMU|1|XPAR|GROUPE SILICOMP|A SLD.L|B00Z305|BMG8122T1053|SLDq.L|SLD|GBP|EUROPE|1|XLON|SIERRA LEONE DIAMOND|A SLEG.I|5345803|US8031111037|SLE.DE|LEE|DEM|EMU|1|XETR|SARA LEE CORP|A SLEZ.I|4829405|CZ0005018259|SLEZ.PR||CZK|EUROPE|1|XPRA|SLEZAN FRYDEK MIST|A SLG.L|B065J78|GB00B065J785|SLGa.L||GBP|EUROPE|1|XLON|SARANTEL GROUP A|A SLGN.I|7680803|NL0000441988|SLGN.AS|SLIGR|NLG|EMU|1|XAMS|SLIGRO FODD GRP|A SLHN.I|7437805|CH0014852781|SLHN.VX|SLHN|CHF|EUROPE|1|XVTX|SWISS LIFE HLDG STK N|A SLI.L|3387528|GB0033875286|SLI.L||GBP|EUROPE|1|XLON|STD LIFE INV PROP|A SLLZ.L|0661593|GB0006615933|SLLo.L|SLLZ|GBP|EUROPE|1|XLON|SMALL CO ZER DIV|A SLM.L|0820770|GB0008207705|SLM.L||GBP|EUROPE|1|XLON|SLIMMA|A SLMJ.I|B0L6750|ZAE000070660|SLMJ.J||ZAR|EUROPE|1|XJSE|SANLAM STK|A SLOG.I|7121670|CH0012324627|SLOG.S|SLOG|CHF|EUROPE|1|XSWX|SWISSLOG REG|A SLOU.L|0814104|GB0008141045|SLOU.L||GBP|EUROPE|1|XLON|SLOUGH ESTATES STK|A SLOA.L|0819682|GB0008196825|SLOUpa.L||GBP|EUROPE|1|XLON|SLOUGH ESTATES 8.25 GB|A SLP.L|0260246|GB0002602463|SLP.L||GBP|EUROPE|1|XLON|SILENTPOINT PLC|A SLRG.I|5482108|US8341821077|SLR.DE|SLR|DEM|EMU|1|XETR|SOLECTRON CORP|A SLT.L|0765150|GB0007651507|SLT.L||GBP|EUROPE|1|XLON|SECOND LONDON AMER|A SLTG.I|4783608|DE0007170300|SLTG.DE|SLT|DEM|EMU|1|XETR|SCHALTBAU AG|A SLUC.I|5885934|FR0004036036|SLUC.PA|LCO|FRF|EMU|1|XPAR|SOLUCOM SA|A SLVG.I|5939381|FR0004500106|SLVG.PA|OLV|FRF|EMU|1|XPAR|SOLVING FRF2.5|A SLY.L|B0FBSL4|GB00B0FBSL45|SLY.L||GBP|EUROPE|1|XLON|STANLEY LEISURE PLC|A SLYN.I|4816753|CZ0005078659|SLYN.PR||CZK|EUROPE|1|XPRA|STC PLYNARENSKA|A SMC.L|B086GY5|GB00B086GY58|SMC.L|SMC|GBP|EUROPE|1|XLON|SMC GROUPL PLC|A SMCF.I|B09XCQ9|FR0010149880|SMC.PA|SMC|FRF|EMU|1|XPAR|STATE STREET BQE|A SMDS.L|0822011|GB0008220112|SMDS.L||GBP|EUROPE|1|XLON|SMITH (D S) HLDGS PLC|A SMEO.I|4564665|NO0003390205|SME.OL||NOK|EUROPE|50|XOSL|SMEDVIG A|S SMEB.I|4587189|NO0003390213|SMEB.OL||NOK|EUROPE|50|XOSL|SMEDVIG B|S SMG.L|0432540|GB0004325402|SMG.L||GBP|EUROPE|1|XLON|SMG PLC|A SMHG.I|5679137|DE0007226706|SMHG.DE|SMH|DEM|EMU|1|XETR|SUESS MICROTEC|A SMII.I|B019XN9|IT0003667257|SMII.MI|SMI|ITL|EMU|1|XMIL|SMI METALI ITL1000 PC|A SMIR.I|4765703|IT0000078334|SMIIr.MI|SMIR|ITL|EMU|1|XMIL|SMI-METALLI RISP|A SMIN.L|0818270|GB0008182700|SMIN.L||GBP|EUROPE|1|XLON|SMITHS GROUP|A SMJ.L|0815301|GB0008153016|SMJ.L||GBP|EUROPE|1|XLON|SMART(J)(CONTRS)PLC|A SMLN.I|7735554|PTSML0AM0009|SML.LS||PTE|EMU|100|XLIS|SUMOLIS PTE1000|A YYXG.I|5878172|US87155S1087|SMMX.DE|YYX|DEM|EMU|1|XETR|SYMYX TECHNOLOGIES|A SMN.L|0158813|GB0001588135|SMN.L||GBP|EUROPE|1|XLON|SAVOY ASSET MGMT|A SMOP.I|4816418|FR0000060154|SMOL.PA|SMO|FRF|EMU|1|XPAR|SMOBY|A SMON.L|0809702|GB0008097023|SMON.L||GBP|EUROPE|1|XLON|SIMON GROUP|A SMP.L|0729101|GB0007291015|SMP.L||GBP|EUROPE|1|XLON|ST MODWEN STK|A SMPV.I|5760280|AT0000785555|SMPV.VI||ATS|EMU|100|XWBO|SEMPERIT HLD ATS100|A SMT.L|0783884|GB0007838849|SMT.L||GBP|EUROPE|1|XLON|SCOT MORT & TRUST PLC|A SMTN.I|5253865|NL0000383792|SMTNc.AS|SMIT|NLG|EMU|1|XAMS|SMIT INTERNATIONAL|A SMTP.I|B01T1B3|FR0004016699|SMTPC.PA||FRF|EMU|1|XPAR|SMTPC|A SMWH.L|B02Q4M5|GB00B02Q4M50|SMWH.L||GBP|EUROPE|1|XLON|SMITH WH PLC|A SMYF.I|B0R3L86|AU000000SMY0|SMY.F|911722|DEM|EMU|1|XFRA|SALLY MALAY MINING|A SN.L|0922320|GB0009223206|SN.L||GBP|EUROPE|1|XLON|SMITH & NEPHEW PLC|A TRNI.I|4902469|IT0000074903|SNA.MI|SNA|ITL|EMU|1|XMIL|SNAI ORD|A SNBN.I|4781408|CH0001319265|SNBN.S|BNSN|CHF|EUROPE|1|XSWX|SW NAT BK REG|A SNCL.I|5972290|PTSNC0AE0006|SNC.LS||PTE|EMU|100|XLIS|SONAE.COM EUR 1|A SNC.I|4816560|ES0165380017|SNC.MC|SNC|ESP|EMU|1|XMCE|SNIACE-SDAD NAC|A SNCP.I|5088142|DE0007163131|SNCG_p.DE|SNC3|DEM|EMU|1|XETR|SANACORP|A SNCL.L|0966566|GB0009665661|SNCL.L||GBP|EUROPE|1|XLON|SINCLAIR(W) HLDGS PLC|A SND.L|B04X1Q7|GB00B04X1Q77|SND.L|SND|GBP|EUROPE|1|XLON|SANDERSON GRP|A SSKG.I|5784428|US80004C1018|SNDK.DE|SSK|DEM|EMU|1|XETR|SANDISK CORP|A SONJ.I|B0K3NH6|JP3435000009|SNE.DE|SON1|DEM|EMU|1|XETR|SONY CORP.(DEM)|A SNEC.I|4823322|BE0004272044|SNEtc.BR||BEF|EMU|100|XBRU|SONY CP(BELG.CT)|A SNG.L|B0381Z2|GB00B0381Z20|SNG.L||GBP|EUROPE|1|XLON|SYNAIRGEN PLC|A SNGG.I|5718665|DE0007238909|SNGG.DE|SNG|DEM|EMU|1|XETR|SINGULUS TECH STK|A SGGD.I|B01WHG9|US8688612048|SNGSyq.L||USD|GDR|1|XLON|SURGUTNEFTEGAZ ADR|A SNIB.I|7068799|LU0081746793|SNI.OL||NOK|EUROPE|50|XOSL|STOLT NIELSEN|A SYPG.I|5396704|US8716071076|SNPS.DE|883703|DEM|EMU|1|XETR|SYNOPSYS INC|A SNR.L|0795823|GB0007958233|SNR.L||GBP|EUROPE|1|XLON|SENIOR ENG GROUP PLC|A SNRG.I|4816582|CZ0005078253|SNRG.PR||CZK|EUROPE|1|XPRA|STC ENERGETICKA|A SNEG.I|5590625|US8172093077|SNTKy.DE|SNE|DEM|EMU|1|XETR|SENETEK ADR|A SNTS.I|7578458|AT0000905351|SNTS.VI|SNT|ATS|EMU|100|XWBO|S&T SYS STK|A SNVB.I|B015371|AGP8696W1045|SNVB.F|SINVAC|DEM|EMU|1|XFRA|SINOVAC BIOTECH LT|A SOTG.I|4080666|US8425871071|SO.DE|852523|DEM|EMU|1|XETR|SOUTHERN CO|A SOA.L|0913658|GB0009136580|SOA.L||GBP|EUROPE|1|XLON|STONEMARTIN STK|A SOAC.I|4821036|BE0003545531|SOAC.BR||BEF|EMU|100|XBRU|SOLVAC (REGD)|A SOC.L|3274233|GB0032742339|SOC.L|SOC|GBP|EUROPE|1|XLON|SOCCERCITY|A SOC.I|4816690|BE0003500080|SOCB.BR||BEF|EMU|100|XBRU|SOCFIN|A SOCM.I|4819882|FR0000037210|SOCP.PA|SOCM|FRF|EMU|1|XPAR|FONCIERE MASSENA STK|A SODI.I|B0SYGQ1|BE0003828457|SODI.BR||BEF|EMU|1|XBRU|SODIPLAN|A SAV.I|5999750|DK0010270347|SOEN.CO||DKK|EUROPE|500|XCSE|SONDAGSAVISEN AS(RG)|A SOFT.I|5972126|SE0000323305|SOFb.ST|SOF_B|SEK|EUROPE|5000|XOME|SOFTRONIC AB|A SOFB.I|4820301|BE0003717312|SOFBt.BR||BEF|EMU|1|XBRU|SOFINA|A SOFC.I|4824541|FR0000061566|SOFC.PA|SOFC|FRF|EMU|1|XPAR|SOFCO|H SOF.I|5348590|NO0003080608|SOFF.OL|SOFF|NOK|EUROPE|100|XOSL|SOLSTAD OFFSHORE NOK|A SOG.L|0630021|GB0006300213|SOG.L||GBP|EUROPE|1|XLON|STATPRO GROUP|A SGEG.I|5966442|FR0000130809|SOGN.DE|SGE|DEM|EMU|1|XETR|SOC GENERALE (DEM)|A SOGN.I|5966516|FR0000130809|SOGN.PA|GLE|FRF|EMU|1|XPAR|SOCIETE GENERALE STK|A XOUF.I|4096975|US83408W1036|SOHU.F|502687|DEM|EMU|1|XFRA|SOHU.COM|A SOI.I|5881244|NO0003058901|SOI.OL||NOK|EUROPE|500|XOSL|SOFTWARE INNOVATION|A SOIT.I|4562294|FR0004025062|SOIT.PA|SOI|FRF|EMU|1|XPAR|SOITEC|A SOL.I|5738298|ES0176252718|SOL.MC|SOL|ESP|EMU|1|XMCE|SOL MELIA|A SOLL.I|5490684|IT0001206769|SOL.MI|SOL|ITL|EMU|1|XMIL|SOL ITL 1000|A SOLZ.I|4829784|CH0002785456|SOL.S|SOL|CHF|EUROPE|1|XSWX|SOLVALOR 61|A SOLA.I|5163254|US5223862005|SOLAq.L||USD|GDR|100|XLON|SOLIDERE GDR|A SOLD.I|4821672|DK0010274844|SOLARb.CO||DKK|EUROPE|50|XCSE|SOLAR STK B|A SOLG.I|4829557|BE0003470755|SOLB.DE|SOL|DEM|EMU|1|XETR|SOLVAY SA|A SOLB.I|4821100|BE0003470755|SOLBt.BR||BEF|EMU|1|XBRU|SOLVAY|A SOOA.I|6314891|AU000000SOO7|SOLC.DE|A0DNXO|DEM|EMU|1|XETR|SOLCO LTD|A SAOA.I|5734304|ZAE000006896|SOLJ.DE|865164|DEM|EMU|1|XETR|SASOL|A SOLJ.I|6777450|ZAE000006896|SOLJ.J||ZAR|EUROPE|1|XJSE|SASOL STK|A SOLV.I|4790716|NO0003390007|SOLV.OL|SOLV|NOK|EUROPE|200|XOSL|SOLVANG ASA|A SONP.I|5973992|PTSON0AE0001|SON.LS||PTE|EMU|1|XLIS|SONAE SGPS EUR1|A SONN.I|B097LJ7|NO0010268451|SONG.OL|SONG|NOK|EUROPE|100|XOSL|SONGA OFFSHORE|A SONI.I|B0VJ9J7|PTS3P0AE0009|SONI.LS|SONI|PTE|EMU|100|XLIS|SONAE INDUSTIA|A SONO.I|5996126|FR0000121691|SONO.PA|NRG|FRF|EMU|1|XPAR|NRJ GROUP|A SONS.I|5984228|US8359161077|SONS.DE|NU4|DEM|EMU|1|XETR|SONUS NETWORKS|A SOO.L|0792211|GB0007922114|SOO.L||GBP|EUROPE|1|XLON|SOUTHAMPTON LEISRE|A SOOG.I|7450738|DE0007471195|SOOG.DE|SOO1|DEM|EMU|1|XETR|SOLON AG|A SOPN.I|5022593|CH0004699440|SOPN.S|SOPN|CHF|EUROPE|1|XSWX|SOPRACENERINA REG|A SOPR.I|5633616|FR0000050809|SOPR.PA|SOP|FRF|EMU|1|XPAR|SOPRA|A SORN.I|7744709|IT0003544431|SORN.MI|SRN|ITL|EMU|1|XMIL|SORIN|A SOSC.I|B091DR1|ES0110047919|SOS.MC|SOSCUE|ESP|EMU|1|XMCE|SOS CUETARA SA|A SOSG.I|5510537|DE0007331308|SOSG.DE|733130|DEM|EMU|1|XETR|STRATEGA OST|A SOHG.I|4575214|FR0004025062|SOTS.DE|919137|DEM|EMU|1|XETR|SOITEC|A SOU.L|B09VL55|GB00B09VL556|SOU.L|SOU|GBP|EUROPE|1|XLON|SOUND OIL|H SOV.L|B03XLZ7|GB00B03XLZ73|SOV.L|SOV|GBP|EUROPE|1|XLON|SOVGEM|A SOWF.I|4755135|DE0003304002|SOWG.DE|SOW|DEM|EMU|1|XETR|SOFTWARE AG|A SPA.L|0843335|GB0008433350|SPA.L||GBP|EUROPE|1|XLON|SR PHARMA|A SPAR.I|4907431|FI0009900633|SPAAV.HE|SPAAV|FIM|EMU|50|XHEL|SUOMEN SPAR OYJ|A SPAB.I|7097049|BE0003798155|SPAB.BR||BEF|EMU|100|XBRU|SPADEL|A SLZG.I|5563650|US84725L1017|SPAZ.DE|SLZ|DEM|EMU|1|XETR|SPATIALIZER AUDIO|A SPBG.I|5236286|DE0007224008|SPBH.DE|SPB|DEM|EMU|1|XETR|SEDLMEYER KGAA|A SPBK.I|B010GQ6|DK0010305820|SPBV.CO||DKK|EUROPE|25|XCSE|SPARBANK VEST|A SPDE.I|7452745|IE0031091428|SPDRE.MI|SPDRE|ITL|EMU|1|XMIL|SPDR EUROPE 350|A SPDR.I|7452712|IE0031091642|SPDRO.MI|SPDRO|ITL|EMU|1|XMIL|SPDR EURO|A SPE.L|0693217|GB0006932171|SPE.L||GBP|EUROPE|1|XLON|SOPHEON|A SPE.I|7302516|IE0031091428|SPE.PA|SPE|FRF|EMU|1|XPAR|SPDR EUROPE 350|A SPEV.I|B09BCD0|IE0031091428|SPE.VX||EUR|EMU|100|XVTX|SPDR EUROPE 350 ETF|A SPET.I|4830098|BE0003663748|SPEBt.BR||BEF|EMU|100|XBRU|SPECTOR NPV|A SPFI.I|B0765X8|IT0003836720|SPFI.MI|SPF|ITL|EMU|1|XMIL|SOPAF ORD|A SPG.L|0352068|GB0003520680|SPG.L||GBP|EUROPE|1|XLON|SPRINGBOARD PLC|A SPGZ.I|5265291|CH0006502162|SPG.S|SPG|CHF|EUROPE|1|XSWX|SUSTAIN PERF GR BR|A SPH.L|3385674|GB0033856740|SPH.L|SPH|GBP|EUROPE|1|XLON|SINCLAIR PHARMA|A PAOG.I|5564017|IT0001269361|SPI.DE|PAO|DEM|EMU|1|XETR|SANPAOLO IMI SPA|A SPI.L|B01YR87|GB00B01YR877|SPI.L||GBP|EUROPE|1|XLON|SPICE HOLDINGS|A SPI.I|5556575|IT0001269361|SPI.MI|SPI|ITL|EMU|1|XMIL|SAN PAOLO-IMI STK|A SPIC.I|4830623|US8436131002|SPICq.L||USD|GDR|100||REGS E/C SPIC|A SPIL.L|B0LL6G9|GB00B0LL6G95|SPIL.L|SPIL|GBP|EUROPE|1|XLON|SPI LASERS|A SAQG.I|5625839|US8200131006|SPIM.DE|SAQ|DEM|EMU|1|XETR|SHARPER IMAGE CORP|A SPIS.I|4834142|FR0000131732|SPIS.PA|SPI|FRF|EMU|1|XPAR|SPIR COMMUN|A SPJY.I|5328280|FR0005965092|SPJY.PA|MLPAJ|FRF|EMU|1|XPAR|JPUFFROY PASSAGE FRF|A SPLZ.I|4826514|CZ0005092452|SPLN.PR||CZK|EUROPE|1|XPRA|SC PLYNARENSKA|A STPG.I|5574102|US8550301027|SPLS.DE|STPG|DEM|EMU|1|XETR|STAPLES INC|A SPLV.I|4857763|FR0000033318|SPLV.PA|SPV|FRF|EMU|1|XPAR|SUCR.PITHIVIERS|A SPM.L|0846271|GB0008462714|SPM.L|SPM|GBP|EUROPE|1|XLON|SPG MEDIA GROUP|A SPMG.I|5775916|DE0007279507|SPMG.DE|SPM|DEM|EMU|1|XETR|SPLENDID MEDIEN|A SPMI.I|4768768|IT0000068525|SPMI.MI|SPM|ITL|EMU|1|XMIL|SAIPEM STK|A SPMR.I|4768779|IT0000068533|SPMIr.MI|SPMR|ITL|EMU|1|XMIL|SAIPEM DI RISP|A SPDB.I|4832782|DK0015308019|SPNCb.CO||DKK|EUROPE|50|XCSE|SPAENCOM B|A SNHC.I|4834379|DK0060036564|SPNO.CO||DKK|EUROPE|10|XCSE|SPAR NORD BANK STK|A SPSG.I|7613520|ANN7716A1513|SPNS.DE|766046|DEM|EMU|1|XETR|SAPIENS INTL|A SPO.L|0746650|GB0007466500|SPO.L||GBP|EUROPE|1|XLON|SPORTECH|A SPOI.I|5071517|IT0001007209|SPO.MI||ITL|EMU|100|XMIL|BCA POP DI SPOLETO|A SPO.I|7305214|IE0031091642|SPO.PA|SPO|FRF|EMU|1|XPAR|SPDR EURO|A SPOC.I|4832351|CZ0005092858|SPOC.PR||CZK|EUROPE|1|XPRA|SPOLEK CH HUT VYR|A SPOE.I|5014415|FR0000053944|SPOE.PA|SPEL|FRF|EMU|1|XPAR|SPORT ELEC|A SPOG.I|4834283|DE000A0E96N3|SPOGk.DE|725020|DEM|EMU|1|XETR|ACTIUM BETEILIGUNG|A SPOL.I|4806356|CS0008424958|SPOL.PR||CZK|EUROPE|1|XPRA|SPOLANA|A SPPN.I|B0JT3W0|CH0021483885|SPPN.S|2148388|CHF|EUROPE|1|XSWX|SPEEDEL HOLDINGS|A SUP.I|7707326|IL0010830961|SPRC.BR|SUP|BEF|EMU|1|XBRU|SUPERCOM - DEMAT|A SPRG.I|4647317|DE0005501357|SPRGn.DE|SPR|DEM|EMU|1|XETR|SPRINGER AXEL VERLAG|A SPS.L|0863612|GB0008636127|SPS.L||GBP|EUROPE|1|XLON|SUPERSCAPE GROUP PLC|A SPSL.I|B07NKR8|ES0143421G11|SPSL.MC||ESP|EMU|1|XMCE|SVC POINT|A SPSN.I|B083BH4|CH0008038389|SPSN.S|SPSN|CHF|EUROPE|1|XSWX|SWISS PRIME SITE STK N|A SPT.L|0472609|GB0004726096|SPT.L||GBP|EUROPE|1|XLON|SPIRENT COMM ORD|A SPTG.I|7540402|DE0007474058|SPTG.DE|SPT5|DEM|EMU|1|XETR|SPARTA|A SPTT.I|5474741|US15713M1071|SPTTq.L||USD|GDR|1|XLON|CESKY TELECOM GDR REGS|A SPVX.I|4864042|FR0000065492|SPVX.PA|SPVX|FRF|EMU|1|XPAR|SUPERVOX HLDG|A SPW.L|0690070|GB0006900707|SPW.L||GBP|EUROPE|1|XLON|SCOTTISH POWER|A SPX.L|0834704|GB0008347048|SPX.L||GBP|EUROPE|1|XLON|SPIRAX-SARCO ENG PLC|A SPYK.I|B018KZ7|NL0000380830|SPYKR.AS|38083|NLG|EMU|1|XAMS|SPYKER CARS NV|A SPZG.I|5501070|DE0007241440|SPZGn.DE|SPZ|DEM|EMU|1|XETR|SPEUTZ AG (NAM)|A SQFG.I|B06YGQ3|US6633161079|SQ4y.F|A0BLXU|DEM|EMU|1|XFRA|NORTH-WEST TELECOM|A SQK.L|3363432|GB0033634329|SQK.L|SQK|GBP|EUROPE|1|XLON|STEPQUICK|A SQLI.I|5946422|FR0004045540|SQLI.PA|SQI|FRF|EMU|1|XPAR|SQLI|A SQN.I|B02XBW5|CH0010675863|SQN.S|SQN|CHF|EUROPE|1|XSWX|SWISSQUOTE REG|A QNMG.I|5883466|US8173371084|SQNM.DE|QNM|DEM|EMU|1|XETR|SEQUENOM STK|A SQS.L|B0JG1N8|DE0005493514|SQS.L|SQS|GBP|EUROPE|1|XLON|SQS SOFTWARE QLTY|A SR.L|3066894|GB0030668940|SR.L||GBP|EUROPE|1|XLON|SR EUR INV TST|A SRW.L|3066902|GB0030669021|SR_t.L||GBP|EUROPE|1|XLON|SR EUROPE WTS|S SRAG.I|4818908|FR0000030140|SRAG.PA|SOFR|FRF|EMU|1|XPAR|SOFRAGI|A SRB.L|B074J63|GB00B074J639|SRB.L|SRB|GBP|EUROPE|1|XLON|SERABI MIN|A SIO.I|4796811|FR0000034811|SRBP.PA|SIO|FRF|EMU|1|XPAR|SERIBO FRF|H SRDR.L|0812302|GB0008123027|SRDR.L||GBP|EUROPE|1|XLON|SIRDAR|A SWBZ.I|7425060|CH0014420886|SREA.S|SREA|CHF|EUROPE|1|XSWX|UBS SWISSREAL|A SRF.L|0290179|GB0002901790|SRF.L||GBP|EUROPE|1|XLON|SURFCONTROL|A SRFG.I|5824272|DE0007193401|SRFG.DE|SRF|DEM|EMU|1|XETR|SCHNEIDER RUNDFUNK|A SRG.L|0815204|GB0008152042|SRG.L||GBP|EUROPE|1|XLON|SPRING GROUP|A SRG.I|7251470|IT0003153415|SRG.MI|SRG|ITL|EMU|1|XMIL|SNAM RETE GAS|A SRI.I|5383405|CH0007251413|SRI.S|SRI|CHF|EUROPE|1|XSWX|SWISS RE-IMMO PLUS|A SRP.L|0797379|GB0007973794|SRP.L||GBP|EUROPE|1|XLON|SERCO GROUP|A SEOG.I|5457593|GB0007973794|SRPL.DE|SEO|DEM|EMU|1|XETR|SERCO GROUP|A SRR.L|3399589|GB0033995894|SRR.L|SRR|GBP|EUROPE|1|XLON|STRATEGIC RETAIL|A SRSR.I|7124958|GRS204003008|SRSr.AT||GRD|EMU|1|XATH|SARANTIS REG|A SRTS.L|0268314|GB0002683141|SRTS.L||GBP|EUROPE|1|XLON|SURFACE TECH SYS|A SRV.L|0869018|GB0008690181|SRV.L|SRV|GBP|EUROPE|1|XLON|SERVIS IT|A SRZG.I|4847601|DE0007221905|SRZG.DE|SRZ|DEM|EMU|1|XETR|SCHWARZ PHARMA STK|A SSAA.I|4847195|SE0000171100|SSABa.ST|SSABA|SEK|EUROPE|200|XOME|SSAB A|A SSAB.I|4847184|SE0000120669|SSABb.ST|SSABB|SEK|EUROPE|200|XOME|SSAB B|A SSAR.I|B138KR4|SE0001702747|SSABsra.ST|SSABSRA|SEK|EUROPE|100|XOME|SSAB R/R 29/5/06|A SSAQ.I|B067BX4|US48122U2042|SSAq.F|KO71|DEM|EMU|1|XFRA|SISTEMA|A SISJ.I|B05N809|US48122U2042|SSAq.L||USD|GDR|100|XLON|SISTEMA JSFC GDR|A SFIG.I|5574533|US8327271016|SSCC.DE|SFI|DEM|EMU|1|XETR|SMURFIT STONE CONT|A SSCN.I|5985168|CH0010218953|SSCN.S|SSCN|CHF|EUROPE|1|XSWX|SWISS SMALL CAP|A SSE.L|0790873|GB0007908733|SSE.L||GBP|EUROPE|1|XLON|SCOT & SOUTHERN ENERGY|A SSHV.I|4865108|FI0009008270|SSH1V.HE|SSH1V|FIM|EMU|50|XHEL|SSH COMMS SECUR|A SSIG.I|4314008|DE0005011118|SSIG.DE|SSI|DEM|EMU|1|XETR|SAP SYSTEMS INT AG|A SSL.L|0798112|GB0007981128|SSL.L||GBP|EUROPE|1|XLON|SSL INTERNATIONAL|A SSL.I|7773640|IT0003621783|SSL.MI|SSL|ITL|EMU|1|XMIL|S.SPORTIVA LAZIO|A EXIA.I|7440502|DE0005933964|SSMIEX.DE|EXI1|DEM|EMU|1|XETR|SMI (XTF)|A SSMI.I|7391495|DE0005933964|SSMIEX.S|SMIEX|CHF|EUROPE|1|XSWX|SMI EX FONDS|A SAGG.I|5662115|DE0007021008|SSOG.DE|SAG|DEM|EMU|1|XETR|SAG SOLARSTROM AG|A SSO.L|B019M32|NO0010010473|SSOq.L|SSO|GBP|EUROPE|1|XLON|STEPSTONE UK|A SSOS.I|B0L4SK6|CH0022678822|SSOS.DE|A0F6EW|DEM|EMU|1|XETR|3S SWISS SOLAR|A SSP.L|0823713|GB0008237132|SSP.L||GBP|EUROPE|1|XLON|SOLID STATE ORD|A ZSVG.I|4081487|CA82823L1067|SSRI.DE|ZSV|DEM|EMU|1|XETR|SILVER STANDARD RES|A SST.L|0783613|GB0007836132|SST.L||GBP|EUROPE|1|XLON|SCOT ORTL SMLR|A SST.I|4799285|NO0003046203|SST.OL||NOK|EUROPE|50|XOSL|STEEN STROM STK|A SSTW.L|0783624|GB0007836249|SST_t.L||GBP|EUROPE|1|XLON|SCOT ORTL SML WTS|A SSTE.I|4859866|CH0002377130|SSTE.S|1348|CHF|EUROPE|1|XSWX|SUNSTAR HLDGS A|A SSTG.I|5789832|US8270571008|SSTI.DE|SS3|DEM|EMU|1|XETR|SILICON STORAGE TECH|A SSZ.L|3119561|GB0031195612|SSZo.L|SSZ|GBP|EUROPE|1|XLON|SCHRODER SPT ZDP|A STA.L|3108774|GB0031087744|STA.L||GBP|EUROPE|1|XLON|STAGECOACH THEATRE|A SAZG.I|5386750|DE0007251803|STAGn.DE|SAZ|DEM|EMU|1|XETR|STADA ARZNEI STK N|A STAN.L|0408284|GB0004082847|STAN.L||GBP|EUROPE|1|XLON|STANDARD CHARTERED PLC|A STAP.L|0840132|GB0008401324|STAN_p.L||GBP|EUROPE|1|XLON|STAND CHART PREF|A STAC.L|0839970|GB0008399700|STAN_pa.L||GBP|EUROPE|1|XLON|STD CHRT 8.25%|A SRAA.I|4920201|GRS109003004|STAr.AT|STTHK|GRD|EMU|1|XATH|UNCLE STATHIS|A STAR.L|B00W1F7|GB00B00W1F70|STAR.L|STAR|GBP|EUROPE|1|XLON|STAR ENERGY|A STAX.I|5110669|CA8584971003|STAX.PA|LAX|FRF|EMU|1|XPAR|STELAX IND (FRF)|A STAZ.I|4849566|CS0005022854|STAZ.PR||CZK|EUROPE|1|XPRA|SSZ|A STB.I|4852832|NO0003053605|STB.OL||NOK|EUROPE|100|XOSL|STOREBRAND|A STBG.I|4852810|DE0007283004|STBG.DE|STB|DEM|EMU|1|XETR|STRABAG BAU|A STMA.I|5462371|FI0009000236|STCAS.HE|STOAS|FIM|EMU|50|XHEL|STOCKMANN A|A STMF.I|5462393|FI0009000251|STCBV.HE|STOBV|FIM|EMU|50|XHEL|STOCKMANN B|A STCM.L|B0L2K37|MYA004433001|STCM.L|STCM|GBP|EUROPE|1|XLON|STEPPE CEMENT LTD|A STDM.I|4758059|FR0000053266|STDM.PA|DIM|FRF|EMU|1|XPAR|STEDIM|A STQG.I|5583926|US8591521005|STE.DE|STQ|DEM|EMU|1|XETR|STERIS CORP (DEM)|A STE.L|0855619|GB0008556192|STE.L||GBP|EUROPE|1|XLON|STEWART WIGHT STK|A STEA.I|5594133|FI0009007603|STEa.ST|STE_A|SEK|EUROPE|200|XOME|STORA ENSO'A'|A STAV.I|5072662|FI0009005953|STEAV.HE|STEAV|FIM|EMU|100|XHEL|STORA ENSO'A'|A STEC.I|5575859|NL0000441616|STEC.AS|SIMAC|NLG|EMU|1|XAMS|SIMAC TECHNIEK|A STEK.I|5608755|SE0000535593|STEK.ST|STEK|SEK|EUROPE|500|XOME|SKANDITEK IND|A CYGG.I|5952612|US85857R1059|STEM.DE|CY9|DEM|EMU|1|XETR|STEMCELLS INC|A STEP.I|7175558|IT0003149595|STEP.MI|STEF|ITL|EMU|1|XMIL|STEFANEL|A STER.I|5594144|FI0009007611|STEr.ST|STE_R|SEK|EUROPE|200|XOME|STORA ENSO STK R|A STRE.I|5315204|FI0009005961|STERV.DE|871004|DEM|EMU|1|XETR|STORA ENSO OYJ|A STEV.I|5072673|FI0009005961|STERV.HE|STERV|FIM|EMU|100|XHEL|STORA ENSO'R'|A STF.L|B02RFJ2|GB00B02RFJ21|STF.L||GBP|EUROPE|1|XLON|SMARTFOCUS GRP|A STF.I|B0VY3M3|FR0000064271|STF.PA|STF|FRF|EMU|1|XPAR|STEF-TFE|A STG.L|0158006|GB0001580066|STG.L||GBP|EUROPE|1|XLON|SOLITAIRE GRP STK|A STG.I|4824499|ES0138109014|STG.MC|STG|ESP|EMU|1|XMCE|SOTOGRANDE STK|A STGG.I|5726721|DE0007318008|STGG.DE|STG|DEM|EMU|1|XETR|STUTT HOFBRAU|A STGN.I|5429495|CH0002361068|STGN.S|STGN|CHF|EUROPE|1|XSWX|STARRAG REG|A STH.L|3019939|GB0030199391|STH.L||GBP|EUROPE|1|XLON|SITKA HEALTH|A STHR.L|B0KM9T7|GB00B0KM9T71|STHR.L|STHR|GBP|EUROPE|1|XLON|STHREE|A STID.I|5493984|FR0000063976|STID.PA|MLSTR|FRF|EMU|1|XPAR|STREIT INDUSTRIE|A STJ.L|0766937|GB0007669376|STJ.L||GBP|EUROPE|1|XLON|ST JAMES'S PLACE STK|A STK.I|7208595|FR0000001695|STK.PA|0169|FRF|EMU|1|XPAR|STREETTR. MSCI EU IT|A STL.L|0959748|GB0009597484|STL.L||GBP|EUROPE|1|XLON|STILO INTERNATIONAL|A STAT.I|7133608|NO0010096985|STL.OL||NOK|EUROPE|50|XOSL|STATOIL|A MSTZ.I|4936394|CH0005795668|STLN.S|STLN|CHF|EUROPE|1|XSWX|SWISS STEEL REG|A SGMG.I|5962321|NL0000226223|STM.DE|SGM|DEM|EMU|1|XETR|STMICROELECTRON|A STM.L|0575304|GB0005753040|STM.L||GBP|EUROPE|1|XLON|STREETNAMES|A STMI.I|5962343|NL0000226223|STM.MI|STM|ITL|EMU|1|XMIL|ST MICROELEC (ITL)|A SGSF.I|5962332|NL0000226223|STM.PA|STM|FRF|EMU|1|XPAR|STMICROELECTRON STK|A STMB.I|4853880|FI0009003453|STMBS.HE|STMBS|FIM|EMU|100|XHEL|STROMSDAL B FIM20|A STMN.I|7156832|CH0012280076|STMN.S|STMN|CHF|EUROPE|1|XSWX|STRAUMANN REG|A MSCI.I|7208614|FR0000001810|STN.PA|STN|FRF|EMU|100|XPAR|STREETTR. MSCI EU ENGY|A STOP.I|5740389|DE0007274136|STOG_p.DE|STO3|DEM|EMU|1|XETR|STO AG PREF|A STAA.I|B0334H0|NO0010096985|STOL.DE|DNQ|DEM|EMU|1|XETR|STATOIL ASA|A FGQZ.I|B063FX0|DE0005318448|STOXX50EDB.DE|531844|DEM|EMU|1|XETR|DT VERMOEGENS GMBH|A EXWE.I|7018910|DE0005933956|STOXX50EEX.DE|593395|DEM|EMU|1|XETR|DJ EURO STOXX50 (XTF)|A STTX.I|7018910|DE0005933956|STOXX50EEX.F|593395|DEM|EMU|1|XFRA|DJ EU STOXX50EX|A DJSX.I|7676051|DE0005933956|STOXX50EEX.S|DJSXE|CHF|EMU|1|XSWX|DJ EURO STOXX50 EX|A DXWD.I|7056954|DE0005933949|STOXX50EX.DE|593394|DEM|EMU|1|XETR|DJ STOXX 50 ex(XTF)|A DJSP.I|7676040|DE0005933949|STOXX50EX.S|DJSXP|CHF|EMU|1|XSWX|DJ STOXX 50 EX|A EXSI.I|B08N505|DE000A0D8Q07|STOXXEEX.DE|A0D8Q0|DEM|EMU|1|XETR|DJ EURO STOXXSMEX|A EXSA.I|B00D611|DE0002635307|STOXXIEX.DE|263530|DEM|EMU|1|XETR|DJSTOXX SM 600INST|A STP.L|3437605|GB0034376052|STP.L||GBP|EUROPE|1|XLON|SPIRITEL PLC STK|A STPO.I|B019M32|NO0010010473|STP.OL||NOK|EUROPE|1000|XOSL|STEPSTONE|A STPX.I|7234426|FR0000001794|STP.PA|STP|FRF|EMU|1|XPAR|STREETTR. MSCI EU MATL|A STQ.I|7234437|FR0000001778|STQ.PA|STQ|FRF|EMU|1|XPAR|STREETTR. MSCI EU INDS|A THTV.I|5768176|FI0009007991|STQ1V.HE|SOL1V|FIM|EMU|100|XHEL|THT1V|A BSTA.I|4847474|GRS199271008|STR.AT|BSTAR|GRD|EMU|1|XATH|BLUE STAR MARITIME|A STRS.I|5466425|SE0000113797|STRAb.ST|STRAB|SEK|EUROPE|200|XOME|STRALFORS B|S STRN.I|5172528|CH0002277314|STRN.S|STRN|CHF|EUROPE|1|XSWX|SCHLATTER (H.A.) REGD|A STS.L|B09G3N2|GB00B09G3N23|STS.L||GBP|EUROPE|1|XLON|SECS TST SCOTLAND PLC|A ANSL.I|B118XB1|IT0003977540|STS.MI||ITL|EMU|1|XMIL|ANSALDO STS ORD|A STS.I|7224676|FR0000001745|STS.PA|STS|FRF|EMU|1|XPAR|STREETTR. MSCI CON STP|A STT.L|3369548|GB0033695486|STT.L|STT|GBP|EUROPE|1|XLON|STRAIGHT PLC|A STT.I|7224687|FR0000001687|STT.PA|STT|FRF|EMU|1|XPAR|STREETTR. MSCI EU TEL|A MSCU.I|7234404|FR0000001646|STU.PA|STU|FRF|EMU|1|XPAR|STREETTR. MSCI EU UTIL|A STV.L|0380876|GB0003808762|STV.L||GBP|EUROPE|1|XLON|STRATHDON INV|A STVX.I|7224706|FR0000001752|STV.PA|STV|FRF|EMU|1|XPAR|STREETTR. MSCI CON DIS|A STW.I|7224698|FR0000001737|STW.PA|STW|FRF|EMU|1|XPAR|STREETTR. MSCI EU HLTH|A STYL.L|0857206|GB0008572066|STYL.L||GBP|EUROPE|1|XLON|STYLO PLC|A STZ.L|0841265|GB0008412651|STZ.L||GBP|EUROPE|1|XLON|STAVERT ZIGOMALA ORD|A STZ.I|7208603|FR0000001703|STZ.PA|STZ|FRF|EMU|1|XPAR|STREETTR. MSCI EUR FIN|A SUB.L|B03CKQ8|GB00B03CKQ88|SUB.L||GBP|EUROPE|1|XLON|SUBSEA RESOURCES|A SUBO.I|7448971|KYG8549P1081|SUB.OL||NOK|EUROPE|100|XOSL|SUBSEA|A SUCE.I|5157741|US8646902010|SUCEq.L|SZCD|USD|GDR|1|XLON|SUEZ CEMENT GDR|A SUCG.I|5509160|DE0007292005|SUCG.DE|SUC|DEM|EMU|1|XETR|SUED-CHEMIE AG|A SUG.L|0934875|GB0009348755|SUG.L||GBP|EUROPE|1|XLON|SYSTEMS UNION STK|A SHGG.I|5724394|HK0016000132|SUHK.DE|861270|DEM|EMU|1|XETR|SHK PROPS STK|A SULY.I|7121391|FR0000120529|SULYt.BR||BEF|EMU|100|XBRU|SUEZ (BEF)|S SULI.I|5519299|BE0005537080|SULYti.BR||BEF|EMU|100|XBRU|SUEZ LYONN VVPR STRIP|A SUN.L|0401670|GB0004016704|SUN.L||GBP|EUROPE|1|XLON|SURGICAL INNOVATIONS|A SUNS.I|4854719|CH0002376454|SUN.S|33548|CHF|EUROPE|1|XSWX|SULZER AG|A SSYG.I|DE2859954|US8668101046|SUNW.DE|871111|DEM|EMU|1|XETR|SUN MICROS.INC.(DEM)|A SUO.I|5068519|NO0003054736|SUO.OL||NOK|EUROPE|200|XOSL|SUPEROFFICE AS NOK|A SUPG.I|5779899|DE0007201501|SUPG.DE|SUP|DEM|EMU|1|XETR|SUNBURST MERCHAN.|A SURP.I|4864440|FR0000032567|SURP.PA|SUPR|FRF|EMU|1|XPAR|SUPRA FRF10|A SUS.L|0765503|GB0007655037|SUS.L||GBP|EUROPE|1|XLON|S & U STORES PLC|A SUT.L|0218148|GB0002181484|SUT.L||GBP|EUROPE|1|XLON|SHEFFIELD UNITED|A SUTA.I|4396277|NL0000383040|SUTN.AS|SCHUI|NLG|EMU|1|XAMS|SCHUITEMA|A SUY.L|0219992|GB0002199924|SUY.L||GBP|EUROPE|1|XLON|SCS UPHOLSTERY|A SUOV.I|7051197|FI0009010862|SUY1V.HE|SUO1V|FIM|EMU|100|XHEL|SUOMINEN YHTYMA OYJ|A SVA.L|B02HX87|GB00B02HX878|SVA.L||GBP|EUROPE|1|XLON|SEVEN ARTS|A SIVA.I|5968868|PTSAG0AE0004|SVA.LS||PTE|EMU|100|XLIS|SAG GEST SOL AUTO EUR1|A SVAK.I|5032837|CS0008435251|SVAK.PR||CZK|EUROPE|1|XPRA|SM VOD A KAN OVA|A SVB.L|0864648|GB0008646480|SVB.L|SVB.L|GBP|EUROPE|1|XLON|SVB HOLDINGS|A SVC.L|0771276|GB0007712762|SVC.L||GBP|EUROPE|1|XLON|SALVESEN(CHRISTIAN)PLC|A SVDN.I|4823689|PTSVD0AM0007|SVDN.LS|SVDN|PTE|EMU|100|XLIS|SOLVERDE|A SVE.L|0961981|GB0009619817|SVE.L||GBP|EUROPE|1|XLON|STARVEST|A SVED.I|B12Z0T8|SE0000407991|SVEDb.ST|SVED B|SEK|EUROPE|100|XOME|SVEDBERG I DALST STK B|A SVEG.I|4780290|NO0006000900|SVEG.OL|SVEG|NOK|EUROPE|50|XOSL|SPAREBANKEN VESTFO|A SVEL.I|5270507|NL0000383511|SVEL.AS|KENDR|NLG|EMU|1|XAMS|KENDRION|A SVI.L|0789235|GB0007892358|SVI.L||GBP|EUROPE|1|XLON|SVG CAPITAL|A SVIK.I|7103269|SE0000653230|SVIK.ST||SEK|EUROPE|100|XOME|STUDSVIK AB|A SVM.L|0068417|GB0000684174|SVM.L||GBP|EUROPE|1|XLON|SVM UK EMERG FD PLC|A SVN.L|0846743|GB0008467432|SVN.L|SVN|GBP|EUROPE|1|XLON|SOVEREIGN REVERSIONS|A SEVG.I|7585113|CA81788Q2099|SVNX.DE|SEV1|DEM|EMU|1|XETR|724 SOLUTIONS INC|A VAL.I|5504789|ES0182870214|SVO.MC|SVO|ESP|EMU|1|XMCE|SACYR-VALLE|A SVOA.I|4854270|SE0000205932|SVOLa.ST|SVOLA|SEK|EUROPE|200|XOME|SVOLDER AB A|A SVOB.I|4855563|SE0000205940|SVOLb.ST|SVOLB|SEK|EUROPE|200|XOME|SVOLDER AB B|A SVR.L|0383109|GB0003831095|SVR.L||GBP|EUROPE|1|XLON|SERVICEPOWER TECH|A SVS.L|B135BJ4|GB00B135BJ46|SVS.L||GBP|EUROPE|1|XLON|SAVILLS ORD|A SVT.L|0054632|GB0000546324|SVT.L||GBP|EUROPE|1|XLON|SEVERN TRENT WTR PLC|A SVYG.I|5344509|US8181461026|SVYGy.DE|SVY|DEM|EMU|1|XETR|SEVERSKY TUBE ADR(DEM)|A SWAG.I|5483167|DE0007229007|SWAG.DE|SWA|DEM|EMU|1|XETR|SEKTK.SCHLOSS WACHEN|A SWB.L|B09Y0T1|VGG8372E1051|SWB.L|SWB|GBP|EUROPE|1|XLON|SPORTSWINBET|A PGMG.I|5599967|US86074Q1022|SWC.DE|893759|DEM|EMU|1|XETR|STILLWATER MINING|A SWEB.I|B138HZ1|SE0000489098|SWECb.ST|1062|SEK|EUROPE|100|XOME|SWECO STK B|A SWF.I|B08Y382|CH0003376818|SWF.S|SWF|CHF|EUROPE|1|XSWX|SWISSFIRST BR|A SWG.L|B0WM2V8|GB00B0WM2V87|SWG.L|SWG|GBP|EUROPE|1|XLON|SCOTT WILSON GROUP|A SWHN.I|B07NMS3|CH0021190902|SWHN.S|SWHN|CHF|EUROPE|1|XSWX|SCHWEIZERHALL HLDG|A SWL.L|0866730|GB0008667304|SWL.L||GBP|EUROPE|1|XLON|SWALLOWFIELD STK|A SWMA.I|5048566|SE0000310336|SWMA.ST|SWMA|SEK|EUROPE|200|XOME|SWEDISH MATCH CO|A SWOG.I|4793715|DE0007228009|SWOG.DE|AAA|DEM|EMU|1|XETR|ANLAGEVERWALTUNG STK|A SWOR.I|7322859|FR0004180578|SWOR.PA|SWP|FRF|EMU|1|XPAR|SWORD GROUP|A SWP.L|B010NX2|GB00B010NX28|SWP.L||GBP|EUROPE|1|XLON|SWP GROUP PLC|A SWPB.I|B00LVL0|FR0010071308|SWPBS.PA|SWPBS|FRF|EMU|1|XPAR|SWORD GRP WT 30/4/06|S SWSV.I|5964640|FI0009007694|SWS1V.HE|SWS1V|FIM|EMU|1|XHEL|SANOMA-WSOY|A SWTZ.I|5984024|CH0010754924|SWTQ.S|SWTQ|CHF|EUROPE|1|XSWX|SCHWEITER BR|A SWUT.I|5361995|AT0000808209|SWUT.VI||ATS|EMU|100|XWBO|SW UMWELTTECHNIK S|A SWVG.I|5819869|DE0005108401|SWVG.DE|SWV|DEM|EMU|1|XETR|SOLARWORLD AG|A SWWG.I|7036826|DE0007332207|SWWG.DE|SWW|DEM|EMU|1|XETR|SUNWAYS AG|A EXHC.I|7406162|DE0006344781|SX3PEX.DE|EXH3|DEM|EMU|1|XETR|DJS SM FOOD (XTF)|A EXVG.I|7406117|DE0006344732|SX4PEX.DE|EXV7|DEM|EMU|1|XETR|DJS SM CHEMIC. (ETF)|A EXHI.I|7406225|DE0006289457|SX6PEX.DE|EXH9|DEM|EMU|1|XETR|DJS SM UTILITI (XTF)|A EXXA.I|7131323|DE0006289309|SX7EEX.DE|EXX1|DEM|EMU|1|XETR|DJ EURO STOXX BANK XTF|A EXVA.I|7131356|DE0006289341|SX7PEX.DE|EXV1|DEM|EMU|1|XETR|DJ STOXX 600BANK XTF|A EXXC.I|7131345|DE0006289325|SX8EEX.DE|EXX3|DEM|EMU|1|XETR|DJ EURO STOXX TECH XTF|A EXVC.I|7131378|DE0006289366|SX8PEX.DE|EXV3|DEM|EMU|1|XETR|DJ STOXX 600TECH XTF|A EXVE.I|7406098|DE0006344716|SXAPEX.DE|EXV5|DEM|EMU|1|XETR|DJS AUTO EX ETF|A EXXD.I|7131334|DE0006289333|SXDEEX.DE|EXX4|DEM|EMU|1|XETR|DJ EUR STOX HEALTH XTF|A EXVD.I|7131367|DE0006289374|SXDPEX.DE|EXV4|DEM|EMU|1|XETR|DJ STOX 600HEALTH XTF|A EXHA.I|7406140|DE0006344765|SXEPEX.DE|EXH1|DEM|EMU|1|XETR|DJS ENERGY EX ETF|A EXHB.I|7406151|DE0006344773|SXFPEX.DE|EXH2|DEM|EMU|1|XETR|DJS FINANCIAL EX ETF|A EXHE.I|7406184|DE0006289416|SXIPEX.DE|628941|DEM|EMU|1|XETR|DJ EU STOXX SMINS(XTF)|A EXXB.I|7130245|DE0006289317|SXKEEX.DE|EXX2|DEM|EMU|1|XETR|DJ EURO STOXX TELE XTF|A EXVB.I|7131389|DE0006289358|SXKPEX.DE|EXV2|DEM|EMU|1|XETR|DJ STOXX 600 TELE XTF|A EXHF.I|7406195|DE0006289424|SXMPEX.DE|EXH6|DEM|EMU|1|XETR|DJ S SM MEDIA (XTF)|A EXHD.I|7406173|DE0006344799|SXNPEX.DE|EXH4|DEM|EMU|1|XETR|DJS SM INDUSTR (XTF)|A EXVH.I|7406128|DE0006344740|SXOPEX.DE|EXV8|DEM|EMU|1|XETR|DJS CNS&MT EX ETF|A EXVF.I|7406106|DE0006344724|SXPPEX.DE|634472|DEM|EMU|1|XETR|DJS BASIC EX ETF|A EXHG.I|7406203|DE0006289432|SXQPEX.DE|EXH7|DEM|EMU|1|XETR|DJS SM NON-CYC(XTF)|A EXHH.I|7406214|DE0006289440|SXRPEX.DE|EXH8|DEM|EMU|1|XETR|DJS SN RETAIL (ETF)|A SXS.L|0330860|GB0003308607|SXS.L||GBP|EUROPE|1|XLON|SPECTRIS|A EXVI.I|7406139|DE0006344757|SXTPEX.DE|EXV9|DEM|EMU|1|XETR|DJS SM CYCLICAL|A SYB.I|7319367|FR0007068077|SYB.PA|SYB|FRF|EMU|1|XPAR|EASYETF EURO BANK|A SYBG.I|5478055|US8711301007|SYBS.DE|SYB|DEM|EMU|1|XETR|SYBASE INC|A SYCP.I|7725500|FR0010018341|SYC.PA|SYC|FRF|EMU|1|XPAR|EASYETF EUROSTOXX CONS|A SYDB.I|B06JSP1|DK0010311471|SYDB.CO||DKK|EUROPE|10|XCSE|SYDBANK|A SYE.I|7319389|FR0007068085|SYE.PA|SYE|FRF|EMU|1|XPAR|EASYETF EURO ENERGY|A SYG.L|B0BG9W1|GB00B0BG9W10|SYG.L||GBP|EUROPE|1|XLON|SPEYMILL GRP|A SYH.I|7319420|FR0007068093|SYH.PA|SYH|FRF|EMU|1|XPAR|EASYETF EURO HEALTH|A SYI.I|7319408|FR0007068101|SYI.PA|SYI|FRF|EMU|1|XPAR|EASYETF EURO INS|A SYLS.I|5927319|FR0000038515|SYLS.PA|LYSP|FRF|EMU|1|XPAR|SYLIS EUR0.2|A SYMP.I|7319453|FR0007068051|SYM.PA|SYM|FRF|EMU|1|XPAR|EASYETF EURO MEDIA|A SYMA.I|5727586|BE0003773877|SYMA.BR||BEF|EMU|100|XBRU|SYSTEMAT NPV|A SYMG.I|5406960|US8715031089|SYMC.DE|SYM|DEM|EMU|1|XETR|SYMANTEC CORP (DEM)|A SYNB.I|5247835|BE0003696102|SYNB.BR||BEF|EMU|100|XBRU|SYNERGIA HOLDINGS|A SYNC.L|B041XY3|GB00B041XY36|SYNC.L|SYNC|GBP|EUROPE|1|XLON|SYNCHRONICA|A SYNI.I|5663646|US87159M2061|SYNIq.L||USD|GDR|100||REGS GDR SYNERGON(40)|A SVJG.I|B0334L4|CH0011037469|SYNN.DE|850854|DEM|EMU|1|XETR|SYNGENTA AG|A SYNN.I|4356646|CH0011037469|SYNN.VX|21869|CHF|EUROPE|1|XVTX|SYNGENTA REG|A SYQ.I|7319378|FR0007068069|SYQ.PA|SYQ|FRF|EMU|1|XPAR|EASYETF EURO TECH|A SYR.L|3075726|GB0030757263|SYR.L||GBP|EUROPE|1|XLON|SYNERGY HEALTH|A SYSP.I|5930737|FR0004005924|SYS.PA|SYS|FRF|EMU|1|XPAR|AEDIAN|A SYSO.I|5774366|FI0009007983|SYS1V.HE|SYS1V|FIM|EMU|50|XHEL|SYSOPEN OYJ|A SYSS.I|B04Y955|SE0001296542|SYSE.ST|SYSSEP|SEK|EUROPE|100|XOME|SYSTEMSEPARATION|A SYSF.I|5944426|FR0000052854|SYSF.PA|SAR|FRF|EMU|1|XPAR|SYSTAR EUR0.3|A SYSG.I|4642709|DE0005501456|SYSG.DE|SYS|DEM|EMU|1|XETR|SYSKOPLAN AG|A SYST.I|B014635|US87162M4096|SYST.VX|32798|CHF|EUROPE|1|XVTX|SYNTHES INC|A SYT.I|7319390|FR0007068044|SYT.PA|SYT|FRF|EMU|1|XPAR|EASYETF EURO TEL|A SYTG.I|5962730|DE0005178008|SYTG.DE|SYT|DEM|EMU|1|XETR|SOFTING AG|A SYTN.I|4440301|FR0004109197|SYTN.PA|RAN|FRF|EMU|1|XPAR|SYSTRAN SA FRF50|A SYU.I|7319419|FR0007068036|SYU.PA|SYU|FRF|EMU|1|XPAR|EASYETF EURO UTIL|A SYV.I|7333936|FR0007068028|SYV.PA|SYV|FRF|EMU|1|XPAR|EASYETF ASPI EUROZONE|A SYYG.I|5546286|US8718291078|SYY.DE|SYY|DEM|EMU|1|XETR|SYSCO CORP|A SYZG.I|4482154|DE0005104806|SYZG.DE|SYZ|DEM|EMU|1|XETR|SYZYGY AG|A SZGG.I|5465358|DE0006202005|SZGG.DE|SZG|DEM|EMU|1|XETR|SALZGITTER STK|A XSUP.I|7413474|BRSZPQACNPR5|SZPQ4.LA||ESP|EMU|1|XLAT|SUZANO PETROQUIMIC|A SZTG.I|5694378|DE0005067300|SZTG.DE|SZT|DEM|EMU|1|XETR|SZ TESTSYSTEME|A SZUG.I|5784462|DE0007297004|SZUG.DE|SZU|DEM|EMU|1|XETR|SUEDZUCKER ORDINARY|A SZZG.I|5806537|DE0005141907|SZZG.DE|SZZ|DEM|EMU|1|XETR|SINNERSCHRADER AG|A ATTG.I|5235960|US00206R1023|T.F|A0HL9Z|DEM|EMU|1|XFRA|AT&T INC COM|A TZ.I|7510610|US0019575051|T.S|T|CHF|EUROPE|1||AT&T (CHF)|S TTCG.I|B0P7D39|DE0006052079|T3CGn.DE|T3C|DEM|EMU|1|XETR|THIELERT AG WI|A TAAT.I|B0NLTB3|NL0000233948|TA.AS||NLG|EMU|1|XAMS|TELE ATLAS N.V.|A TDDO.I|7283440|NO0005620856|TAA.OL|TAA|NOK|EUROPE|200|XOSL|TANDBERG A|A TADO.I|5351907|NO0005621102|TAD.OL||NOK|EUROPE|1000|XOSL|TANDBERG DATA|A TAFT.I|4869780|FI0009000947|TAFKS.HE|TAFKS|FIM|EMU|50|XHEL|TAMFELT|A TAFP.I|4869906|FI0009000939|TAFPS.HE|TAFPS|FIM|EMU|50|XHEL|TAMFELT PRF|A TAG.L|B04SLR3|GB00B04SLR38|TAG.L|TAG|GBP|EUROPE|1|XLON|TAGHMEN ENERGY|A TETG.I|4878849|DE0007002008|TAGG.DE|TAG|DEM|EMU|1|XETR|TARKETT AG|A TAM.I|5261716|FR0000035743|TAM.PA|TAM|FRF|EMU|1|XPAR|ETAM DEV FRF|A TAMN.I|4498816|CH0011178255|TAMN.S|TAMN|CHF|EUROPE|1|XSWX|TAMEDIA REG|A TAN.L|0278799|GB0002787991|TAN.L|TAN|GBP|EUROPE|1|XLON|TANFIELD GROUP|A TEOG.I|4873800|US8792732096|TARya.DE||DEM|EMU|1|XETR|TELECOM ARG ADR (DEM)|A TCSG.I|B00YY10|US87651B1044|TASR.DE|676681|DEM|EMU|1|XETR|TASER INTL|A TATV.I|5176694|NO0003070906|TAT.OL||NOK|EUROPE|50|XOSL|TANDBERG TV|A TAT.I|4874483|USY854791065|TATA.LU||USD|GDR|100|XLUX|TATA ELEC GDR|A TATE.L|0875413|GB0008754136|TATE.L||GBP|EUROPE|1|XLON|TATE & LYLE PLC|A TATG.I|5968523|NL0000233948|TATL.DE|TA6|DEM|EMU|1|XETR|TELE ATLAS AG|A TATN.I|3189810|US03737P3064|TATNxq.L||USD|GDR|1|XLON|TATNEFT ADR|A TABA.I|5860652|ES0177040013|TBCE.DE|TABA|DEM|EMU|1|XETR|ALTADIS SA (DEM)|A TBK.L|0104861|GB0001048619|TBK.L||GBP|EUROPE|1|XLON|TED BAKER ORD|A TBSJ.I|B0J4PP2|ZAE000071080|TBSJ.J||ZAR|EUROPE|1|XJSE|TIGER BRANDS|A TCAF.I|5448508|TH0083A10Y12|TCAPf.DE||DEM|EMU|1|XETR|THANCHART CAP F ORD|A TCFN.I|4879422|FR0000065450|TCFN.PA|TNFN|FRF|EMU|1|XPAR|TECHNOFAN|A TCFP.I|4162791|FR0000121329|TCFP.PA|HO|FRF|EMU|1|XPAR|THALES STK|A TCI.L|0888905|GB0008889056|TCI.L||GBP|EUROPE|1|XLON|THOMPSON CLIVE|A TCM.I|5843642|IT0001389920|TCM.MI|TME|ITL|EMU|1|XMIL|TELECOM ITALIA MEDIA|A TCMN.I|5843664|IT0001389938|TCMn.MI|TMER|ITL|EMU|1|XMIL|TEL ITALIA MEDIA SAV|A TCN.L|0971634|GB0009716340|TCN.L|TCN|GBP|EUROPE|1|XLON|TRICORN GROUP PLC|A TCNP.I|4900924|FR0000062465|TCNP.PA|VRNL|FRF|EMU|1|XPAR|VERNEUIL PART|A TCP.I|5808782|NO0003083008|TCO.OL||NOK|EUROPE|500|XOSL|TELECOMPUTING NOK0.2|A TCSC.L|0306281|GB0003062816|TCSC.L||GBP|EUROPE|1|XLON|TOWN CENTRE STK|A TCT.L|0636911|GB0006369119|TCT.L|TCT|GBP|EUROPE|1|XLON|CAYENNE TST|A TCUG.I|4716994|DE0007454209|TCUG.DE|745420|DEM|EMU|1|XETR|TC UNTERHALTUNG|A TLDB.I|5698790|DK0010253335|TDC.CO||DKK|EUROPE|100|XCSE|TELE DANMARK|A TDNB.I|5700297|DK0010253335|TDC.DE|TDNB|DEM|EMU|1|XETR|TELE DANMARK A/S|A TDC.L|3216310|GB0032163106|TDC.L|TDC|GBP|EUROPE|1|XLON|TORDAY & CARLISLE PLC|A TDG.L|0257033|GB0002570330|TDG.L||GBP|EUROPE|1|XLON|TDG PLC|A TDKG.I|5575804|JP3538800008|TDK.DE|TDK|DEM|EMU|1|XETR|TDK CORP (DEM)|A TDKB.I|4869166|BE0004375102|TDKt.BR||BEF|EMU|100|XBRU|TDK CORP(BELG.CERT)|A TDM.L|3094947|GB0030949472|TDM.L||GBP|EUROPE|1|XLON|3-DM WORLDWIDE FUND|A TETN.I|B0C1CM6|FR0010209809|TDNU.PA|TDNU|FRF|EMU|1|XPAR|TETE DANS LES NUAG|A TDSG.I|5478088|DE0005085609|TDSG.DE|TDS|DEM|EMU|1|XETR|TDS INFOTECHN.|A TDUP.I|4452276|PTTDU0AE0007|TDU.LS||PTE|EMU|100|XLIS|TEIXEIRA DUARTE|A TCHN.I|5293902|NO0005625103|TEC.OL||NOK|EUROPE|500|XOSL|TECHNOR ASA NOK1|A TDTG.I|5296741|US8782371061|TECD.DE|TDT|DEM|EMU|1|XETR|TECH DATA CORP (DEM)|A EXSG.I|7104604|DE0005933972|TECDAXEX.DE|593397|DEM|EMU|1|XETR|TECDAX (XTF) EX|A TECF.I|4874160|FR0000131708|TECF.PA|TEC|FRF|EMU|1|XPAR|TECHNIP STK|A TECC.I|B0WC5Z3|FR0010273250|TECFn.PA|TECNV|FRF|EMU|1|XPAR|TECHNIP (RFD 01/01/06)|A TECN.I|7241620|FR0000044919|TECN.PA|MLTEH|FRF|EMU|1|XPAR|TECHNI CN|A TECZ.I|7110902|CH0012100191|TECN.S|TECN|CHF|EUROPE|1|XSWX|TECAN STK N|A TEDE.I|4086062|FR0000076986|TEDE.PA|MONC|FRF|EMU|1|XPAR|MONCEY(FINANCIERE)|A TEFA.I|5786930|ES0178430E18|TEF.AS|TFA|NLG|EMU|1|XAMS|TELEFONICA EUR1 (NLG)|A TNEG.I|5736322|ES0178430E18|TEF.DE|TNE5|DEM|EMU|1|XETR|TELEFONICA (DEM)|A TEF.L|3102215|GB0031022154|TEF.L||GBP|EUROPE|1|XLON|TELFORD HOLMES|A TEF.I|5732524|ES0178430E18|TEF.MC|TEF|ESP|EMU|1|XMCE|TELEFONICA SA STK|A TEP.I|5720972|ES0178430E18|TEF.PA|TF|FRF|EMU|1|XPAR|TELEFONICA (SICOVAM)|A TEFE.I|5605831|FR0000071904|TEFE.PA|TFF|FRF|EMU|1|XPAR|TONNELLERIE FRF10|A TEGG.I|5735631|DE0008303504|TEGG.DE|TEG|DEM|EMU|1|XETR|TAG TEGERNSEE STK|A TEIF.I|4900140|FR0000036816|TEIF.PA|EIFF|FRF|EMU|1|XPAR|TOUR EIFFEL STK|A TEKI.I|4880220|IT0000076791|TEKI.MI|ITK|ITL|EMU|1|XMIL|TEKNECOMP|A TEL.L|B01YXX4|GB00B01YXX49|TEL.L||GBP|EUROPE|1|XLON|TELEPHONE MNT GRP|A TELO.I|4732495|NO0010063308|TEL.OL||NOK|EUROPE|100|XOSL|TELENOR AS|A NCOA.I|B085578|SE0000314304|TEL2a.ST|NCOMA|SEK|EUROPE|50|XOME|TELE2 SER A|A NCOB.I|B085590|SE0000314312|TEL2b.ST|TEL2B|SEK|EUROPE|50|XOME|TELE2 SER B|A TAIG.I|4695189|AT0000720008|TELA.F|588811|DEM|EMU|1|XFRA|TELEKOM AUSTRIA|A TKAV.I|4635088|AT0000720008|TELA.VI||ATS|EMU|1|XWBO|TELEKOM AUST STK|A SIGB.I|5578290|SE0000366254|TELCb.ST|SIGMB|SEK|EUROPE|200|XOME|TELECA B|A TPLG.I|4145918|NL0000229458|TELP.DE|TPL|DEM|EMU|1|XETR|TELEPLAN DEM|A TIL.I|4577630|GRS212293005|TELr.AT||GRD|EMU|1|XATH|TILETIPOS|A TEMM.L|0882929|GB0008829292|TEM.L|TEM|GBP|EUROPE|1|XLON|TEMPLETON EMG MKT|A TEM.I|4695532|ES0178401016|TEM.MC|TEM|ESP|EMU|1|XMCE|TELEFONICA MOVIL STK|A TENI.I|7075915|FI0009010227|TEM1V.HE|TEN1V|FIM|EMU|200|XHEL|TECNOMEN OYJ|A TEMN.I|7147892|CH0012453913|TEMN.S|TEMN|CHF|EUROPE|1|XSWX|TEMENOS REG SHS|A TEM.L|B11LJT0|ES0178401016|TEMq.L|TEU|GBP|EUROPE|1|XLON|TELEFONICA MOVIL|A TENR.I|7538515|LU0156801721|TENR.MI|TEN|ITL|EMU|1|XMIL|TENARIS S.A.|A TEO.L|0053071|GB0000530716|TEO.L|TEO|GBP|EUROPE|1|XLON|TECTEON|A TEP.L|0879471|GB0008794710|TEP.L||GBP|EUROPE|1|XLON|TELECOM PLUS|A TER.L|B05LNF3|GB00B05LNF36|TER.L|TER|GBP|EUROPE|1|XLON|TERSUS ENERGY|A TERB.I|4883519|BE0003573814|TERB.BR||BEF|EMU|100|XBRU|TER BEKE|A TERI.I|7123546|FR0000072910|TERI.PA||FRF|EMU|1|XPAR|GROUPE STERIA FRF20|A TERR.I|4883564|GRS187213004|TERr.AT||GRD|EMU|1|XATH|TERNA SA|A TESB.I|4884006|BE0003555639|TESBt.BR||BEF|EMU|100|XBRU|TESSENDERLO|A TESS.I|7158678|FR0004529147|TESI.PA|TES|FRF|EMU|1|XPAR|TESSI|A TET.L|0912826|GB0009128264|TET.L||GBP|EUROPE|1|XLON|TREATT PLC|A TETR.I|B0NQNG1|FR0000033003|TETR.PA|TOUP|FRF|EMU|1|XPAR|TOUAX (TOU INV)|A TETY.I|B00CSF6|SE0001176298|TETY.ST|TETY|SEK|EUROPE|200|XOME|TETHYS OIL AB|A TEVG.I|5410972|US8816242098|TEVAy.DE|883035|DEM|EMU|1|XETR|TEVA PHARMA INDS|A TEX.L|3081819|GB0030818198|TEX.L||GBP|EUROPE|1|XLON|TEP EXCH GRP|A TFAG.I|4007762|DE0005495329|TFAG.DE|TFA|DEM|EMU|1|XETR|TOMORROW FOCUS AG|A TFC.L|0721594|GB0007215949|TFC.L|TFC|GBP|EUROPE|1|XLON|TRAFFICMASTER|A TFFP.I|5997118|FR0000054900|TFFP.PA|TFI|FRF|EMU|1|XPAR|TF1 STK|A TFGG.I|5610705|DE0007449506|TFGG.DE|TFG|DEM|EMU|1|XETR|TFG VENT CAP|A TFI.I|4870254|ES0177080118|TFI.MC|TFI|ESP|EMU|1|XMCE|TABLEROS DE FIBRAS|A TFII.I|5731446|IT0001351383|TFI.MI|TFI|ITL|EMU|1|XMIL|TREVI-FIN INDUST|A TFL.L|0885898|GB0008858986|TFL.L||GBP|EUROPE|1|XLON|THEO FARNELL PLC|A TFV.L|0353566|GB0003535662|TFV.L||GBP|EUROPE|1|XLON|TALISMAN FIRST VENT|A TFW.L|0890104|GB0008901042|TFW.L||GBP|EUROPE|1|XLON|THORPE (F W) PLC|A TGEL.I|7794748|FR0000039240|TGEL.PA|TOU|FRF|EMU|1|XPAR|TOUPARGEL FRF2|A TGHG.I|5928776|LU0106198319|TGHG.DE|TGH|DEM|EMU|1|XETR|THIEL LOGISTIK STK|A TGLO.I|5574168|US88335R1014|TGLO.DE|TGL|DEM|EMU|1|XETR|THEGLOBE COM STK|A TGM.L|3338418|GB0033384180|TGM.L|TGM|GBP|EUROPE|1|XLON|TELLINGS G M GRP|A TGN.L|3001226|CA8999062000|TGN.L|TGN|GBP|EUROPE|1|XLON|TURBO GENSET A|A TGNT.I|5667927|SE0000434342|TGNT.ST|TGNT|SEK|EUROPE|500|XOME|TELIGENT INC|A NOP.I|5321676|NO0003078800|TGS.OL||NOK|EUROPE|20|XOSL|TGS NOPEC|A DYHG.I|5550469|US87612E1064|TGT.DE|DYH|DEM|EMU|1|XETR|DAYTON HUDSON (DEM)|A TGTG.I|5665750|DE0005118806|TGTG.DE|TGT|DEM|EMU|1|XETR|TELEGATE AG|A THAL.I|5880661|SE0000483943|THALb.ST|THAL B|SEK|EUROPE|500|XOME|THALMUS NETWORK|A THB.L|3200829|GB0032008293|THB.L|THB|GBP|EUROPE|1|XLON|THB GROUP|A THE.L|0314262|GB0003142626|THE.L||GBP|EUROPE|1|XLON|THERATASE PLC|A THEM.I|4888462|GRS183213008|THEr.AT|THEME|GRD|EMU|1|XATH|THEMELIODOMI|A THG.L|0629438|GB0006294382|THG.L|THG|GBP|EUROPE|1|XLON|TERRACE HILL GRP STK|A THHG.I|4886819|FR0000061111|THHG.PA|THEP|FRF|EMU|1|XPAR|THERMADOR GROUPE|A MLTE.I|7374883|FR0000184814|THLA.PA||FRF|EMU|1|XPAR|THEOLIA|A THMP.I|4888699|FR0000140048|THMP.PA|TOM|FRF|EMU|1|XPAR|THOMSON SA|A THN.L|0412605|GB0004126057|THN.L||GBP|EUROPE|1|XLON|THOMSON INTERMEDIA|A THQG.I|5482142|US8724434035|THQI.DE|THQ|DEM|EMU|1|XETR|THQ INC (AKV)|A THR.L|B094W62|GB00B094W622|THR.L|THR|GBP|EUROPE|1|XLON|THOR MINING|A THRA.I|7057076|DK0010279215|THRAN.CO||DKK|EUROPE|50|XCSE|THRANE & THRANE|A THRG.L|0891055|GB0008910555|THRG.L||GBP|EUROPE|1|XLON|THROGMORTON TRUST|A THAA.I|4878913|GRS239003007|THRr.AT|PLAT|GRD|EMU|1|XATH|THRACE PLASTICS|A THT.L|0890193|GB0008901935|THT.L||GBP|EUROPE|1|XLON|THORNTONS PLC|A THUS.L|B0XZZ51|GB00B0XZZ512|THUS.L|THUS|GBP|EUROPE|1|XLON|THUS PLC|A TIBN.I|5758100|CH0008305507|TIBN.S|TIBN|CHF|EUROPE|1|XSWX|TITLISBAHNEN REG|A TBOG.I|5736173|US88632Q1031|TIBX.DE|TBO|DEM|EMU|1|XETR|TIBCO SOFTWARE (DEM)|A TICK.I|5665631|SE0000378127|TICK.ST|TICK|SEK|EUROPE|2000|XOME|TICKET TRAVEL SEK0.05|A TIEV.I|5479702|FI0009000277|TIE1V.HE|TIE1V|FIM|EMU|20|XHEL|TIETOENATOR|A TIEH.I|5914560|NL0000386985|TIEH.AS|TIE|NLG|EMU|1|XAMS|TIE HLDG EUR0.10|A TIEN.I|5727014|FI0009000277|TIEN.ST|TIEN|SEK|EUROPE|100|XOME|TIETOENATOR|A TIG.L|0687209|GB0006872096|TIG.L||GBP|EUROPE|1|XLON|INNOVATION GROUP|A TIK.L|3049453|GB0030494537|TIK.L||GBP|EUROPE|1|XLON|TIKIT GROUP|A TILG.I|5301980|DE0007483604|TILG.DE|TIL|DEM|EMU|1|XETR|TIPTEL|A TLWG.I|5837764|HK8028008944|TILS.DE||DEM|EMU|1|XETR|TIMELESS SOFT (DEM)|A TIMG.I|B0LNHP1|DE0007847147|TIMGn.DE|784714|DEM|EMU|1|XETR|TIPP24 AG|A TIHG.I|5549478|ID1000065709|TINS.DE|TIH|DEM|EMU|1|XETR|TAMBANG TIMAH TBK|A TIO.L|3399028|GB0033990283|TIO.L|TIO|GBP|EUROPE|1|XLON|ARICOM|A TIPI.I|B0NN179|IT0003153621|TIP.MI|TIP|ITL|EMU|1|XMIL|TAMBURI|A TIPB.I|B0LW4N5|FR0010220996|TIPBS.PA|TIPBS|FRF|EMU|1|XPAR|TEAM PARTNERS WT 06|S TIPK.I|4892054|FR0000066482|TIPK.PA|TIPI|FRF|EMU|1|XPAR|TIPIAK FRF20|A TIR.L|0230852|GB0002308525|TIR.L||GBP|EUROPE|1|XLON|TIGER RESOURCES|A TIRP.I|4883951|PTTIR0AE0002|TIR.LS||PTE|EMU|100|XLIS|TERTIR TERMINALS PORT|A TIRO.I|4082491|AT0000625504|TIRO.VI||ATS|EMU|100|XWBO|BK TIRO & VORARLBURG|A TISN.I|4716949|IT0001453924|TIS.AS|TISN|NLG|EMU|1|XAMS|TISCALI SPA|A TIQG.I|5954265|IT0001453924|TIS.DE|TIQ|DEM|EMU|1|XETR|TISCALI SPA|A TIS.I|5953529|IT0001453924|TIS.MI|TIS|ITL|EMU|1|XMIL|TISCALI STK|A TISG.I|5791600|DE0007458804|TISG.DE|TIS|DEM|EMU|1|XETR|TISCON AG|A TITU.I|4555948|ES0159470030|TITU.MA||ESP|EMU|1|XMAD|MALLORQUINA DE TIT|A TVLC.I|4894005|DK0010040500|TIV.CO||DKK|EUROPE|5|XCSE|TIVOLI DKK100|A TIVO.I|4894027|FR0000060949|TIVO.PA|TVLY|FRF|EMU|1|XPAR|TIVOLY|A TIXV.I|5786996|FI0009008007|TIX1V.HE|TIX1V|FIM|EMU|50|XHEL|TIETO-X OYJ|A TJTV.I|5645525|FI0009007637|TJT1V.HE|TJT1V|FIM|EMU|100|XHEL|TJ GROUP OYJ|A TKAG.I|5636927|DE0007500001|TKAG.DE|TKA|DEM|EMU|1|XETR|THYSSENKRUPP STK|A TUIA.I|B00MHS2|US9001112047|TKCny.DE|TUIA|DEM|EMU|1|XETR|TURKCELL N ADR|A TCLW.I|2801687|US9001112047|TKCq.L||USD|GDR|1|XLON|TURKCELL ILETISIM ADS|A TKDG.I|B03FZP1|JP3463000004|TKDG.DE|TKD|DEM|EMU|1|XETR|TAKEDA CHEMICAL YN50|A THKC.I|5796768|DK0010258995|TKDV.CO||DKK|EUROPE|500|XCSE|TK DEVELOPMENT|A TKGJ.I|6588577|ZAE000044897|TKGJ.J||ZAR|EUROPE|1|XJSE|TELKOM|A GTC.I|B01G2K0|ES0152503035|TL5.MC|TL5|ESP|EMU|1|XMCE|GEST TELECINCO|A TLAH.I|5977916|FI0009008833|TLA1V.HE|TLA1V|FIM|EMU|200|XHEL|TEKLA|A TLAG.I|5684216|US8796641004|TLAB.DE|TLA|DEM|EMU|1|XETR|TELLABS INC (DEM)|A TLD.L|3169522|GB0031695223|TLD.L|TLD|GBP|EUROPE|1|XLON|TEESLAND|A TLGN.I|5062919|NL0000386605|TLGNc.AS|TELEG|NLG|EMU|1|XAMS|TELEGRAAF HLD FL0.50|A TLIA.I|5991789|SE0000667925|TLIA.DE|TLS|DEM|EMU|1|XETR|TELIASONERA|A TLIG.I|5478419|DE0007454902|TLIG.DE|TLI|DEM|EMU|1|XETR|TELES AG|A TQIG.I|7649882|IT0003497168|TLIT.DE|120470|DEM|EMU|1|XETR|TELECOM ITALIA|A TIT.I|7634394|IT0003497168|TLIT.MI|TIT|ITL|EMU|1|XMIL|TELECOM ITALIA|A TITR.I|7634402|IT0003497176|TLITn.MI|TITR|ITL|EMU|1|XMIL|TELECOM ITALIA RISP|A TLMA.I|4198592|FR0000076416|TLMA.PA|MLTEL|FRF|EMU|1|XPAR|TELEMEDIA|A TLNT.L|B0S5CP5|GB00B0S5CP58|TLNT.L|TLNT|GBP|EUROPE|1|XLON|TELENT ORD|A TLNR.I|3280070|GB0032800707|TLNT_t.L|TLNW|GBP|EUROPE|1|XLON|TELENT WTS|A TLOG.I|5971509|FR0000064966|TLOG.PA|TLO|FRF|EMU|1|XPAR|TEAMLOG|A TELG.I|5951266|SE0000468571|TLOG.ST|TLOG|SEK|EUROPE|1000|XOME|TELELOGIC AB SEK0.01|A TSTA.I|5564534|AU000000TLS2|TLS.DE|TSTA|DEM|EMU|1|XETR|TELSTRA CORP (DEM)|A TLS.L|B06K315|GB00B06K3158|TLS.L|TLS|GBP|EUROPE|1|XLON|TALARIUS|A TLSV.I|7520880|SE0000667925|TLS1V.HE|TLS1V|FIM|EMU|100|XHEL|TELIASONERA|A TLSS.I|5978384|SE0000667925|TLSN.ST||SEK|EUROPE|500|XOME|TELIASONERA STK|A TELV.I|5653937|FI0009007728|TLT1V.HE|TEL1V|FIM|EMU|50|XHEL|TELESTE CORP EUR 0.40|A TLVB.I|5720046|CH0008175645|TLVB.PA|TVRB|FRF|EMU|1|XPAR|TELEVERBIER|A TLW.I|4631600|GB0001500809|TLW.I|TQW|IEP|EMU|1|XDUB|TULLOW OIL|A TLW.L|0150080|GB0001500809|TLW.L||GBP|EUROPE|1|XLON|TULLOW OIL PLC|A TLY.L|0041441|GB0000414416|TLY.L||GBP|EUROPE|1|XLON|TOTALLY|A TMC.L|B0CRWC4|GB00B0CRWC45|TMC.L||GBP|EUROPE|1|XLON|TOLEDO MINING CORP|A TMED.I|B0WH826|US89255G2084|TMEq.L|TRAMED|USD|GDR|1|XLON|TRADER MEDIA EAST|A TMMG.L|B11FD45|GB00B11FD453|TMMG.L|TMMG|GBP|EUROPE|1|XLON|MISSION MKTG GRP ORD|A TMN.L|B03DJ97|GB00B03DJ973|TMN.L||GBP|EUROPE|1|XLON|THEMUTUAL.NET|A TMPL.L|0882532|GB0008825324|TMPL.L||GBP|EUROPE|1|XLON|TEMPLE BAR INV TST PLC|A TMM.I|5988930|FR0000184533|TMS.PA|TMS|FRF|EMU|1|XPAR|Thomson|A TMTA.I|4697390|US89376R1095|TMTA.DE|TR9|DEM|EMU|1|XETR|TRANSMETA (DEM)|A TMWD.I|5758348|US8996901018|TMWD.DE|TW6|DEM|EMU|1|XETR|TUMBLEWEED COM (DEM)|A TMXL.I|5947630|MXP904131325|TMXL.LA||ESP|EMU|100|XLAT|TELEMEX L LATIBEX|A TRJG.I|7604591|US89376N1081|TMXN.F|542146|DEM|EMU|1|XFRA|TRANSMERIDIAN EXP|A TMXG.I|5685491|US8794037809|TMXy.DE||DEM|EMU|1|XETR|TELEFOND MEX ADS(DEM)|A TND.L|3262539|GB0032625393|TND.L||GBP|EUROPE|1|XLON|TANDEM GROUP|A TNET.I|B0LKSK4|BE0003826436|TNET.BR|TNET|BEF|EMU|1|XBRU|TELENET NV|A TNG.L|0540584|GB0005405849|TNG.L||GBP|EUROPE|1|XLON|TANGENT COMM|A TNGS.I|B0CSXY6|FR0010207829|TNGBS.PA|TNGBS|FRF|EMU|1|XPAR|TRANSGENE WTS 17/07/06|A TNH.L|B02Y7V9|GB00B02Y7V92|TNH.L|TNH|GBP|EUROPE|1|XLON|TRADING NEW HMS STK|A TNHG.I|5899281|DE0005471601|TNHG.DE|TNH|DEM|EMU|1|XETR|TECHEM AG|A TNI.L|0903994|GB0009039941|TNI.L||GBP|EUROPE|1|XLON|TRINITY MIRROR PLC|A TNL.L|0893040|GB0008930405|TNL.L||GBP|EUROPE|1|XLON|TINSLEY(ELIZA) GP PLC|S TNN.L|0191539|GB0001915395|TNN.L||GBP|EUROPE|1|XLON|TAYLOR NELSON AGB|A TNO.L|0229344|GB0002293446|TNO.L||GBP|EUROPE|1|XLON|TENON GROUP|A TNSG.I|7573345|US89352U1007|TNSX.DE|TX6|DEM|EMU|1|XETR|TRANSAX INTL STK|A TNTP.I|5481558|NL0000009066|TNT.AS|TNT|NLG|EMU|1|XAMS|TNT N.V|A TNZ.L|B01RP04|BMG8672E1021|TNZq.L|TNZ|GBP|EUROPE|1|XLON|TANZANITE ONE|A THER.I|5544473|FR0004037182|TOCO.PA|THER|FRF|EMU|1|XPAR|THERMOCOMPACT|A TOD.I|4643735|IT0003007728|TOD.MI|TOD|ITL|EMU|1|XMIL|TOD'S STK|A TOFA.I|5713972|US9001104044|TOFAq.L||USD|GDR|100|XLON|TOFAS GDS|A TNSN.I|DE7067655|CH0011607683|TOHN.DE|TNSN|DEM|EMU|1|XETR|TORNOS HOLDING AG|A TOHN.I|7067655|CH0011607683|TOHN.S|TOHN|CHF|EUROPE|1|XSWX|TORNOS HLDG|A TOIG.I|5932722|DE0005557706|TOIGn.DE|555770|DEM|EMU|1|XETR|T-ONLINE STK N|A TOMO.I|4730875|NO0005668905|TOM.OL||NOK|EUROPE|200|XOSL|TOMRA SYSTEMS|A TOM.I|B08TZQ9|NL0000387058|TOM2.AS|TOM2|NLG|EMU|1|XAMS|TOMTOM NV|A TOMA.I|4877642|CZ0005088559|TOMA.PR||CZK|EUROPE|1|XPRA|TOMA|A TOMK.L|0896265|GB0008962655|TOMK.L||GBP|EUROPE|1|XLON|TOMKINS PLC|A TMRG.I|4731005|NO0005668905|TOMO.DE|TMR|DEM|EMU|1|XETR|TOMRA SYS|A TON.L|0894140|GB0008941402|TON.L||GBP|EUROPE|1|XLON|TITON GROUP PLC|A TONN.I|4900117|FR0000064388|TONN.PA|TONN|FRF|EMU|1|XPAR|TONNA ELECTRONIQUE|A TOPC.I|5797147|DK0010259530|TOP.CO||DKK|EUROPE|50|XCSE|TOP-DANMARK|A TOPO.I|B09TLP9|DK0060003556|TOPO.CO|TOPO|DKK|EUROPE|500|XCSE|TOPO TARGET A/S|A TORM.I|7143964|DK0010281468|TORM.CO||DKK|EUROPE|50|XCSE|D/S TORM|A TORN.I|5058361|SE0000311417|TORN.ST|TORN|SEK|EUROPE|1|XOME|TORNET STK|S TORO.I|B08F448|IT0003203921|TORO.MI||ITL|EMU|1|XMIL|TORO|A TORB.I|4314202|DK0015216675|TORSb.CO||DKK|EUROPE|50|XCSE|TORSANA B|A TSBZ.I|B0CR525|JP3592200004|TOSH.S|TOSH|CHF|EUROPE|1|XSWX|TOSHIBA CORP|A TOTA.I|4897060|DK0010120450|TOTA.CO||DKK|EUROPE|10|XCSE|TOTALBANKEN|A TOTD.I|5180628|FR0000120271|TOTF.DE|TOTB|DEM|EMU|1|XETR|TOTAL B|A TOTF.I|4905413|FR0000120271|TOTF.PA|FP|FRF|EMU|1|XPAR|TOTAL STK|A TOF.I|5683912|BE0005554259|TOTFi.BR||BEF|EMU|100|XBRU|TOTALFINA STRIP|A TOTG.I|4965934|NO0006001205|TOTG.OL||NOK|EUROPE|50|XOSL|TOTENS SPAREBANK|A TOYE.L|0900166|GB0009001669|TOYE.L||GBP|EUROPE|1|XLON|TOYE & CO ORD|A TOYG.I|5816644|USU892431060|TOYI.DE|TY40|DEM|EMU|1|XETR|TOY INTL.COM|A TOMG.I|4871503|JP3633400001|TOYO.DE|TOM|DEM|EMU|1|XETR|TOYOTA MOTOR CORP|A TPA.L|3106734|GB0031067340|TPA.L||GBP|EUROPE|1|XLON|TRIPLEARC|A TPEG.I|5699287|DE0007461006|TPEG.DE|TPE|DEM|EMU|1|XETR|TEPLA|A TPEP.I|4095626|SE0000614695|TPEP.ST|TPEP|SEK|EUROPE|1000|XOME|TRIPEP AB SEK0.20|A TPGP.I|5748736|FR0000064909|TPGP.PA|TIP|FRF|EMU|1|XPAR|TEAM PARTNERS|A TPI.I|5996245|ES0178419117|TPI.MC||ESP|EMU|1|XMCE|TPI TELEF PUB INFO|A TPJ.L|3403996|GB0034039965|TPJ.L|TPJ|GBP|EUROPE|1|XLON|TRIPLE PLATE JUNCTION|A TPK.L|0773960|GB0007739609|TPK.L||GBP|EUROPE|1|XLON|TRAVIS PERKINS PLC|A TPLM.I|B0BL7J9|US89600B1026|TPLM.DE|A0EQ7P|DEM|EMU|1|XETR|TRIANGLE PETRO|A TPNG.I|7067644|DE0007499303|TPNG.DE|TPN|DEM|EMU|1|XETR|TRIPLAN AG|A TECV.I|5702936|FI0009006886|TPS1V.HE|TEC1V|FIM|EMU|200|XHEL|TECHNOPOLIS STK|A TPSA.I|5551611|US87943D2071|TPSAq.L||USD|GDR|1|XLON|TELEKOM POLSKA GDR|A TPSL.I|4454551|DK0010271584|TPSL.CO|TPSL|DKK|EUROPE|5000|XCSE|TOPSIL DKK0.25|A TPT.L|B00R3W3|GB00B00R3W36|TPT.L|TPT|GBP|EUROPE|1|XLON|TOPPS TILES ORD|A TPZG.I|5469413|ES0178344117|TPZ.DE|TPZ|DEM|EMU|1|XETR|TELEPIZZA SA|A TPZ.I|5443365|ES0178344117|TPZ.MC|TPZ|ESP|EMU|1|XMCE|TELEPIZZA|A TRAC.I|5362631|SE0000391716|TRACb.ST|TRACB|SEK|EUROPE|100|XOME|TRACTION B|A TRAD.I|B0NXWG5|SE0001552357|TRAD.ST||SEK|EUROPE|100|XOME|TRADEDOUBLER|A TRUE.I|7154858|NL0000289890|TRAN.AS|AABTE|NLG|EMU|1|XAMS|ABN AMRO TRANS EURO|A TRCG.I|5807734|US8960471071|TRB.DE|TRC|DEM|EMU|1|XETR|TRIBUNE CO (DEM)|A TRB.L|3018152|GB0030181522|TRB.L||GBP|EUROPE|1|XLON|TRIBAL GRP|A TRC.L|B0ZL524|GB00B0ZL5243|TRC.L|TRC|GBP|EUROPE|1|XLON|TRINITY CAPITAL ORD|A TRDC.I|5934386|NL0000233187|TRDC.PA|TRD|FRF|EMU|1|XPAR|TRADER.COM CLASS A|A TRE.L|B073G36|GB00B073G363|TRE.L|TRE|GBP|EUROPE|1|XLON|TRADING EMISSIONS|A TREF.I|B0LK9Q7|BMG9027E1021|TREF.OL||NOK|EUROPE|200|XOSL|TREFOIL LTD|A TREL.I|4902384|SE0000114837|TRELb.ST|TRELB|SEK|EUROPE|200|XOME|TRELLEBORG STK B|A TRVI.I|7710294|IT0003347652|TREV.MI|TRV|ITL|EMU|1|XMIL|TREVISAN|A TRF.I|5529243|US88022F1057|TRF.DE|896242|DEM|EMU|1|XETR|TEMPLETON RUSSIA|A TRG.L|0906692|GB0009066928|TRG.L||GBP|EUROPE|1|XLON|TR EUROPEAN GROWTH TST|A TRGT.I|5501627|IT0001008538|TRGT.MI|TS|ITL|EMU|1|XMIL|TARGETTI SANKEY ITL|A TRI.L|0888392|GB0008883927|TRI.L|TRI|GBP|EUROPE|1|XLON|TRIFAST|A TRIA.I|4457624|FR0005691656|TRIA.PA|TRI|FRF|EMU|1|XPAR|TRIGANO|A TRB.I|0676508|IE0006765089|TRIB.I||IEP|EMU|100|XDUB|TRINITY BIOTEC|A TRIC.I|B0GQRR7|SE0001493693|TRIC.ST|TRIC|SEK|EUROPE|1|XOME|TRICORONA|A TRID.I|5496068|NL0000440204|TRIO.AS|TRIGF|NLG|EMU|1|XAMS|TRIODOS GROENFD|A TRIO.I|5004182|SE0000282071|TRIO.ST|TRIO.I|SEK|EUROPE|5000|XOME|TRIO AB SEK1|S TRL.L|B01NP24|GB00B01NP247|TRL.L|TRL|GBP|EUROPE|1|XLON|TRL ELECTRONICS|A TRMA.L|3408151|GB0034081512|TRM_pa.L||GBP|EUROPE|1|XLON|THAMES RIVER MUL H PS|A TMSG.I|5635195|US8962631003|TRMS.DE|TMS|DEM|EMU|1|XETR|TRIMERIS INC (DEM)|A TRN.I|B01BN57|IT0003242622|TRN.MI|TRN|ITL|EMU|1|XMIL|TERNA STK|A TRNG.I|5429075|FR0005175080|TRNG.PA|TNG|FRF|EMU|1|XPAR|TRANSGENE|A TROL.I|5217634|FR0000031106|TROL.PA|MLTRO|FRF|EMU|1|XPAR|TROC DE L'ILE|A TRPF.I|4906654|LU0006062789|TRPF.AS|TPF|NLG|EMU|1|XAMS|TRANSPACIFIC FD|A TRS.L|0067533|GB0000675339|TRS.L||GBP|EUROPE|1|XLON|TARSUS GROUP|A TRSV.I|5606588|FR0000071763|TRSV.PA|TLC|FRF|EMU|1|XPAR|TELECOM RESEAUX EUR2|A TRT.L|0936019|GB0009360198|TRT.L||GBP|EUROPE|1|XLON|TRANSENSE TECH|A TAFF.I|5393761|TH0375010012|TRUEf.DE|889349|DEM|EMU|1|XETR|TRUE CORPORATION|A TRVG.I|5553510|US1729671016|TRV.DE|TRV|DEM|EMU|1|XETR|CITIGROUP INC|A TRX.L|3429163|GB0034291632|TRX.L|TRX|GBP|EUROPE|1|XLON|TOREX RETAIL PLC|A TRY.L|0906409|GB0009064097|TRY.L||GBP|EUROPE|1|XLON|TR PROP INV TST PLC|A TRYG.I|B0LL2W7|DK0060013274|TRYG.CO|TRYG|DKK|EUROPE|100|XCSE|TRYGVESTA AS|A THSG.I|5688876|US88368Q1031|TSCM.DE|THS|DEM|EMU|1|XETR|THESTREET.COM|A TSCO.L|0884709|GB0008847096|TSCO.L||GBP|EUROPE|1|XLON|TESCO PLC|A TSE.L|0305813|GB0003058137|TSE.L||GBP|EUROPE|1|XLON|TOUCHSTONE GRP|A TOWG.I|5330876|IL0010823792|TSEM.DE|TOW|DEM|EMU|1|XETR|TOWER SEMICONDUCTOR|A TSG.L|3375686|GB0033756866|TSG.L|TSG|GBP|EUROPE|1|XLON|TRANS SIBRN GOLD|A TSIG.I|5324653|CN0008870445|TSIN.DE|887044|DEM|EMU|1|XETR|TSINGTAO BREWERY H|A TSL.L|3097838|GB0030978380|TSL.L|TSL|GBP|EUROPE|1|XLON|TISSUE SCI LABS PLC|A TSP.L|0882145|GB0008821455|TSP.L||GBP|EUROPE|1|XLON|TELSPEC|A TST.L|0166399|GB0001663995|TST.L||GBP|EUROPE|1|XLON|TRIVEST VCT|A TST.I|4703565|ES0170885018|TST.MC|TST|ESP|EMU|1|XMCE|TESTA INMUEBLES STK|A TSTO.I|7687138|NO0010190341|TST.OL||NOK|EUROPE|2000|XOSL|TANDBERG STORAGE|A TSW.L|3438051|GB0034380518|TSW.L|TSW|GBP|EUROPE|1|XLON|TITAN EUROPE|A TSXG.I|B0H4BM3|DE000A0EZFM1|TSXGk.F|TSX|DEM|EMU|1|XFRA|TRIA IT-SOLUTIONS|A TSY.L|0533175|GB0005331755|TSY.L||GBP|EUROPE|1|XLON|TRANSPORT SYSTEM|A TTAG.I|7084610|AT0000713854|TTAG.VI||ATS|EMU|1|XWBO|TELETRADER.COM|A TTBG.I|4889175|DE0007494007|TTBG.DE|TTB|DEM|EMU|1|XETR|TRITON BELCO|A TTC.L|0967008|GB0009670083|TTC.L||GBP|EUROPE|1|XLON|TTP TELECOM|A TTG.L|0871176|GB0008711763|TTG.L||GBP|EUROPE|1|XLON|TT ELECTRONICS|A TTH.L|B0V90L6|GB00B0V90L66|TTH.L|TTH|GBP|EUROPE|1|XLON|TOP TEN HLDGS|A TTKG.I|5769470|DE0007446007|TTKG.DE|TTK|DEM|EMU|1|XETR|TAKKT AG|A TTMV.I|4872443|FI0009900898|TTM1V.HE|TTM1V|FIM|EMU|100|XHEL|TALENTUM ORD NPV|A TTM.I|B02ZP96|US8765685024|TTMyq.L||USD|EUROPE|1|XLON|TATA MOTORS LTD|A TTNM.L|0896298|GB0008962986|TTNM.L||GBP|EUROPE|1|XLON|TOTTENHAM HOTSPUR|A TTNR.I|B01NXT7|GRS074083007|TTNr.AT||GRD|EMU|1|XATH|TITAN CEMENT CO|A TTHG.I|5378650|TH0402010019|TTNT.DE|891489|DEM|EMU|1|XETR|TT & T PLC|A TTOG.I|5723302|DE0007501009|TTOG.DE|TTO|DEM|EMU|1|XETR|TTL INFO TECHNOL|A TNGG.I|5843341|US8883141017|TTP.DE||DEM|EMU|1|XETR|TITAN PHARM (DEM)|A TTPG.I|2949383|US8966822004|TTPAy.DE|TTP|DEM|EMU|1|XETR|TRINTECH GRP|A TTR.L|B0HWG88|GI000A0F56M0|TTR.L|TTR|GBP|EUROPE|1|XLON|32RED|A TTRG.I|5413700|DE0007449001|TTRG.DE|TTR|DEM|EMU|1|XETR|TECHNOTRANS|A TTS.I|5002108|NO0003049405|TTS.OL|TTS|NOK|EUROPE|200|XOSL|TTS MARINE ASA|A TTTE.I|2600196|US8765692038|TTTEq.L||USD|GDR|100|XLON|TATA TEA GDR|A TTV.L|3234248|GB0032342486|TTV.L||GBP|EUROPE|1|XLON|TALENT GROUP|A TUBB.I|B0BN7W8|BE0003823409|TUB.BR||BEF|EMU|1|XBRU|FINANCIERE DE TUBIZE|A TUB.I|4908735|ES0132945017|TUB.MC|TUB|ESP|EMU|1|XMCE|TUBACEX|A TUBR.I|B0BP423|BE0099967573|TUB_r.BR|TUBAT|BEF|EMU|1|XBRU|OBOURG FIN BR17/06|A TUBG.I|5510883|DE0008115106|TUBG.DE|TUB|DEM|EMU|1|XETR|TRINKHAUS & BURKHARDT|A TUD.I|4321280|ES0131600019|TUD.MC|TUD|ESP|EMU|1|XMCE|TUDOR|A TUIG.I|5666292|DE000TUAG000|TUIGn.DE|TUAG00|DEM|EMU|1|XETR|TUI STK N|A TUIX.I|B0W3DG3|DE000TUAG067|TUIGne.DE|TUAG06|DEM|EMU|1|XETR|TUI AG (RFD 01/01/06)|A VUOL.I|B137929|FI0009900583|TULAV.HE|TULAV|FIM|EMU|50|XHEL|TULIKIVI STK A|A TULN.I|4907453|NL0000387330|TULN.AS|TULIP|NLG|EMU|1|XAMS|TULIP COMPUTERS|A TUPR.I|5944675|US90015M2044|TUPRq.L||USD|GDR|1|XLON|TURKIYE PET GDR REGS|A TUR.I|B0PP3G6|ES0180850317|TUR.MC|TUR|ESP|EMU|1|XMCE|TURBOS REUNIDOS|A TURA.I|5715569|US90010M2098|TURAq.L||USD|GDR|100|XLON|GDR TURK EKONOMI REGS|A TURG.I|4964072|DE0007504508|TURG.DE|TUR|DEM|EMU|1|XETR|TURBON INTL|A TUSG.I|5910591|DE0005270300|TUSG.DE|TUS|DEM|EMU|1|XETR|TRIUS AG|A TVA.I|4873662|SE0000233082|TV4a.ST|TV4A|SEK|EUROPE|100|XOME|TV4 A|A TVDG.I|B0N5D79|DE000A0FAP75|TVDGk.DE|A0FAP7|DEM|EMU|1|XETR|TRAVEL24.COM AG|A TVKD.I|5097803|US8882612034|TVKDq.L||USD|GDR|100|XLON|TISZAI VEGYI KOM GDS|A TVOG.I|5922927|DE0005348403|TVLG.DE|TVO|DEM|EMU|1|XETR|TV LOONLAND AG|A TVV.L|0539151|GB0005391510|TVV.L||GBP|EUROPE|1|XLON|TRIVEN VCT|A TWKG.I|7365724|DE0007241614|TWKG.DE|TWK1|DEM|EMU|1|XETR|TEAMWORK|A TWKN.I|4876757|NL0000387652|TWKNc.AS|TWEKA|NLG|EMU|1|XAMS|TWENTSCHE KABEL|A TWNG.I|5327317|DE0007495004|TWNG.DE|TWN|DEM|EMU|1|XETR|TA TRIUMPH-ADLER|A TWOD.L|0878230|GB0008782301|TWOD.L||GBP|EUROPE|1|XLON|TAYLOR WOODROW PLC|A TWR.L|B02RX43|GB00B02RX430|TWR.L||GBP|EUROPE|1|XLON|TOWER|A TWSR.I|7217052|GRS428003008|TWSr.AT||GRD|EMU|1|XATH|THESSALONIKI WATER|A TWT.L|B0Z9BM0|NL0000181469|TWT.L|TWT|GBP|EUROPE|1|XLON|2WAYTRAFFIC ORD|A TRAM.I|5151970|FR0000051567|TWVG.PA|MLCVG|FRF|EMU|1|XPAR|TRAMWAYS VAR GAR|A TWWA.I|7206715|SE0000818023|TWWsdba.ST||SEK|EUROPE|500|XOME|TRANSCOM A|A TWWB.I|7206726|SE0000818031|TWWsdbb.ST||SEK|EUROPE|500|XOME|TRANSCOM B|A TWPG.I|7023635|US8873171057|TWX.DE|AOL|DEM|EMU|1|XETR|TIME WARNER INC|A TXH.L|0885047|GB0008850470|TXH.L||GBP|EUROPE|1|XLON|TEX HOLDINGS PLC|A TIIG.I|B0K3NK9|US8825081040|TXN.DE|TII|DEM|EMU|1|XETR|TEXAS INSTR. (DEM)|A TXNZ.I|4532703|US8825081040|TXN.S|TXN|CHF|EUROPE|1|XSWX|TEXAS INSTR.(CHF)|A TXO.L|0926560|GB0009265603|TXO.L|TXO|GBP|EUROPE|1|XLON|TXO PLC|A TXT.I|4081885|IT0001454435|TXTS.MI|TXT|ITL|EMU|1|XMIL|TXT E SOLTUTIONS|A TYIG.I|B03FZM8|BM9021241064|TYI.DE|907902|DEM|EMU|1|XETR|TYCO INTL (DEM)|A TYM.L|0885456|GB0008854563|TYM.L||GBP|EUROPE|1|XLON|TERTIARY MINERALS|A TYNN.I|7177684|FR0000063307|TYNN.PA|TAYN|FRF|EMU|1|XPAR|TAYNINH FRF100|A THTG.I|5312788|US8926811071|TZUMy.F|907947|DEM|EMU|1|XFRA|TSUM ADR (DEM)|A UAV.L|3091830|GB0030918303|UAV.L||GBP|EUROPE|1|XLON|UNICORN AIM VCT|A UBC.L|0902106|GB0009021063|UBC.L||GBP|EUROPE|1|XLON|UBC MEDIA GROUP|A UBIW.I|7588219|FR0000041055|UBIBS.PA||FRF|EMU|1|XPAR|UBI SOFT ENT CWT06|A UBIP.I|5871836|FR0000054470|UBIP.PA|UBI|FRF|EMU|1|XPAR|UBISOFT STK|A UBKG.I|7154676|DE0005570808|UBKG.DE|UBK|DEM|EMU|1|XETR|UMWELTBANK AG|A UBM.L|B0B2LQ7|GB00B0B2LQ71|UBM.L||GBP|EUROPE|1|XLON|UTD BUSINESS MEDIA|A UBMB.L|3022432|GB0030224322|UBMb.L||GBP|EUROPE|1|XLON|UTD BUSINESS MED B|A UBMV.I|4912509|AT0000815402|UBMV.VI||ATS|EMU|100|XWBO|UNION BAUMAT|A UBR.L|3130669|GB0031306698|UBR.L|UBR|GBP|EUROPE|1|XLON|UK BALANCED PROP|A UBS.I|4922412|ES0182280018|UBS.MC|UBS|ESP|EMU|1|XMCE|URBAS STK|A UBSW.I|7723485|FR0010031922|UBSAR.PA|UBSAR|FRF|EMU|1|XPAR|UBI SOFT ENT CW|A FRCF.I|7224085|LU0136242590|UBSF100.DE|FRC6|DEM|EMU|1|XETR|F.DJ UK T50A (XTF)|A UBRG.I|DE7126114|CH0012032030|UBSN.DE|UBR|DEM|EMU|1|XETR|UBS AG (DEM)|A UBSN.I|7126114|CH0012032030|UBSN.VX|UBSN|CHF|EUROPE|1|XVTX|UBS STK N|A UCAG.I|5578784|DE0007012007|UCAG.DE|UCA|DEM|EMU|1|XETR|UCA AG|A UNCG.I|5675588|BE0003739530|UCBB.DE|UNC|DEM|EMU|1|XETR|UCB STK|A UCB.I|5596991|BE0003739530|UCBBt.BR||BEF|EMU|1|XBRU|UCB|A UCM.L|0917241|GB0009172411|UCM.L||GBP|EUROPE|1|XLON|UNIVERS. CERAMIC|A UCOG.I|5398573|TH0379010018|UCOM.DE|UCOF|DEM|EMU|1|XETR|UTD COMMS (FGN)(DEM)|A UDG.I|3335969|IE0033024807|UDG.I||IEP|EMU|100|XDUB|UNITED DRUG|A UDG.L|3302480|IE0033024807|UDG.L|UDG|GBP|EUROPE|1|XLON|UNITED DRUG PLC|A UNIP.I|4173447|BE0003294932|UDPD.BR|UNIP|BEF|EMU|1|XBRU|UNIES DE PORPHYRE|A UDR.I|4910268|IE0009200126|UDR_u.I||IEP|EMU|100|XDUB|UNIDARE UNITS|A UDR.L|0920012|IE0009200126|UDR_u.L||GBP|EUROPE|1|XLON|UNIDARE UNITS|A UEN.L|B0FHR59|CY0000111027|UEN.L|UEN|GBP|EUROPE|1|XLON|URALS ENERGY|A UEP.L|B0FRLC4|GB00B0FRLC45|UEP.L|UEP|GBP|EUROPE|1|XLON|UMC ENERGY|A UFFP.I|4911982|FR0000034548|UFFP.PA|UFF|FRF|EMU|1|XPAR|UNION FIN FRANCE|A UFG.L|3168541|GB0031685414|UFG.L|UFG|GBP|EUROPE|1|XLON|ULTIMATE FINANCE GTP|A UGIG.I|5465381|FR0000063323|UGIG.PA|UGRP|FRF|EMU|1|XPAR|UGIGRIP FRF5|A OMZD.I|3363498|US9109213036|UHMVyq.L|OMZD|USD|GDR|1|XLON|UTD HVY MACHINERY ADR|A UHRG.I|5930726|CH0012255151|UHR.DE|UHR|DEM|EMU|1|XETR|SWATCH GROUP|A UHRZ.I|7184725|CH0012255151|UHR.VX|UHR|CHF|EUROPE|1|XVTX|SWATCH GROUP STK|A UHRN.I|7184736|CH0012255144|UHRN.VX|UHRN|CHF|EUROPE|1|XVTX|SWATCH GRP REG|A UIAV.I|4915326|AT0000816301|UIAV.VI||ATS|EMU|100|XWBO|UNTERNEHMS INVEST|A UIED.I|7394751|BSP951331318|UIE.CO|UIE|DKK|EUROPE|100|XCSE|UTD INTL ENT|A UIL.L|B00KTN5|GB00B00KTN51|UIL.L|UIL|GBP|EUROPE|1|XLON|UTILICO INV TST|A UILW.L|3312508|GB0033125088|UIL_t.L|UILW|GBP|EUROPE|1|XLON|UTILICO INV WTS|A USYG.I|5478141|US9092141087|UIS.DE|USY|DEM|EMU|1|XETR|UNISYS CORP (DEM)|A UISZ.I|4532792|US9092141087|UIS.S|UIS|CHF|EUROPE|1|XSWX|UNISYS (CHF)|A UISC.I|4910310|BE0004239688|UISc.BR||BEF|EMU|100|XBRU|UNISYS CORP CERT|A UKB.L|3071661|GB0030716616|UKB.L||GBP|EUROPE|1|XLON|UKBETTING|A UKC.L|0719072|GB0007190720|UKC.L|UKC|GBP|EUROPE|1|XLON|UK COAL|A UKR.L|B03HK74|GB00B03HK741|UKR.L|UKR|GBP|EUROPE|1|XLON|UKPRODUCT GRP|A UKT.L|0461823|GB0004618236|UKT.L|UKT|GBP|EUROPE|1|XLON|UK SELECT TRUST|A ULBZ.I|7158719|CH0012561640|ULB.S|ULB|CHF|EUROPE|1|XSWX|UNILABS BR|A ULCG.I|5959486|DE0005489561|ULCG.DE|ULC|DEM|EMU|1|XETR|UNITED LABELS|A ULT.I|5942624|US90384