ISIN,Description,BbgSym,Country,Currency,Exch MIC code,,,,
ANN3116N1661,EUROPEAN DEVELOPMENT CAP CRP,EDCC NA,Netherlands,EUR,XAMS,,,,
ANN4327C1220,HUNTER DOUGLAS NV,HDG NA,Netherlands,EUR,XAMS,,,,
AT000000STR1,STRABAG SE-BR,STR AV,Austria,EUR,XWBO,,,,
AT00000ATEC9,A-TEC INDUSTRIES AG,ATEC AV,Austria,EUR,XWBO,,,,
AT00000BENE6,BENE AG,BENE AV,Austria,EUR,XWBO,,,,
AT0000499157,CHRIST WATER TECHNOLOGY AG,CWT AV,Austria,EUR,XWBO,,,,
AT0000603709,AGRANA BETEILIGUNGS AG,AGR AV,Austria,EUR,XWBO,,,,
AT0000606306,RAIFFEISEN INTL BANK HOLDING,RIBH AV,Austria,EUR,XWBO,,,,
AT0000609607,ALLGEMEINE BAU - A.PORR AG,POS AV,Austria,EUR,XWBO,,,,
AT0000612601,INTERCELL AG,ICLL AV,Austria,EUR,XWBO,,,,
AT0000613005,C-QUADRAT INVESTMENT AG,C8I GR,Germany,EUR,XETR,,,,
AT0000617832,ATB AUSTRIA ANTRIEBSTECHNIK,ATB AV,Austria,EUR,XWBO,,,,
AT0000617907,ECO BUSINESS-IMMOBILIEN AG,ECO AV,Austria,EUR,XWBO,,,,
AT0000620158,AUSTRIAN AIRLINES AG,AUA AV,Austria,EUR,XWBO,,,,
AT0000624705,BKS BANK AG,BKUS AV,Austria,EUR,XWBO,,,,
AT0000625108,OBERBANK AG,OBS AV,Austria,EUR,XWBO,,,,
AT0000625504,BANK FUER TIROL & VORARLBERG,BTUV AV,Austria,EUR,XWBO,,,,
AT0000640552,BURGENLAND HOLDING AG,BHD AV,Austria,EUR,XWBO,,,,
AT0000641352,CA IMMOBILIEN ANLAGEN AG,CAI AV,Austria,EUR,XWBO,,,,
AT0000642806,IMMOEAST AG,IEA AV,Austria,EUR,XWBO,,,,
AT0000644505,LENZING AG,LNZ AV,Austria,EUR,XWBO,,,,
AT0000645403,KTM POWER SPORTS AG,KTM AV,Austria,EUR,XWBO,,,,
AT0000652011,ERSTE GROUP BANK AG,EBS AV,Austria,EUR,XWBO,,,,
AT0000652250,SPARKASSEN IMMOBILIEN AG,SPI AV,Austria,EUR,XWBO,,,,
AT0000676903,RHI AG,RHI AV,Austria,EUR,XWBO,,,,
AT0000690151,MASCHINENFABRIK HEID AG,HED AV,Austria,EUR,XWBO,,,,
AT0000692306,TG HOLDING AG,CHS AV,Austria,EUR,XWBO,,,,
AT0000697750,CONWERT IMMOBILIEN INVEST SE,CWI AV,Austria,EUR,XWBO,,,,
AT0000713854,TELETRADER.COM SOFTWARE AG,TTAG AV,Austria,EUR,XWBO,,,,
AT0000720008,TELEKOM AUSTRIA AG,TKA AV,Austria,EUR,XWBO,,,,
AT0000723606,LINZ TEXTIL HOLDING AG,LTH AV,Austria,EUR,XWBO,,,,
AT0000728100,PRIVATE EQUITY PERFORMANCE,PEP AV,Austria,EUR,XWBO,,,,
AT0000728209,JOSEF MANNER & CO AG,MAN AV,Austria,EUR,XWBO,,,,
AT0000730007,ANDRITZ AG,ANDR AV,Austria,EUR,XWBO,,,,
AT0000737705,BWT AG,BWT AV,Austria,EUR,XWBO,,,,
AT0000741053,EVN AG,EVN AV,Austria,EUR,XWBO,,,,
AT0000741301,WIENER PRIVATBANK SE,WPB AV,Austria,EUR,XWBO,,,,
AT0000743059,OMV AG,OMV AV,Austria,EUR,XWBO,,,,
AT0000746409,OEST ELEKTRIZITATSWIRTS-A,VER AV,Austria,EUR,XWBO,,,,
AT0000747357,JOWOOD PRODUCTIONS SOFTWARE,JWD AV,Austria,EUR,XWBO,,,,
AT0000747555,UPDATE SOFTWARE AG,UP2 GR,Germany,EUR,XETR,,,,
AT0000758008,OTTAKRINGER BRAUEREI AG,OTS AV,Austria,EUR,XWBO,,,,
AT0000758305,PALFINGER AG,PAL AV,Austria,EUR,XWBO,,,,
AT0000762406,FRAUENTHAL HOLDING AG,FKA AV,Austria,EUR,XWBO,,,,
AT0000764626,HTI HIGH TECH INDUSTRIES AG,HTI AV,Austria,EUR,XWBO,,,,
AT0000766308,WEBFREETV.COM MULTIMEDIA,WFTV AV,Austria,EUR,XWBO,,,,
AT0000767306,RATH AG,RAT AV,Austria,EUR,XWBO,,,,
AT0000767553,BWIN INTERACTIVE ENTERTAINME,BWIN AV,Austria,EUR,XWBO,,,,
AT0000774658,CEG I BETEILIGUNGS AG,CEG AV,Austria,EUR,XWBO,,,,
AT0000776307,SANOCHEMIA PHARMAZEUTIKA AG,SAC GR,Germany,EUR,XETR,,,,
AT0000779061,SCHLUMBERGER AG,SLBS AV,Austria,EUR,XWBO,,,,
AT0000785407,FABASOFT AG,FAA GR,Germany,EUR,XETR,,,,
AT0000785555,SEMPERIT AG HOLDING,SEM AV,Austria,EUR,XWBO,,,,
AT0000797303,STADLAUER MALZFABRIK AG,STM AV,Austria,EUR,XWBO,,,,
AT0000800800,PANKL RACING SYSTEMS AG,PARS AV,Austria,EUR,XWBO,,,,
AT0000808209,SW UMWELTTECHNIK STOISER & W,SWUT AV,Austria,EUR,XWBO,,,,
AT0000809058,IMMOFINANZ AG,IIA AV,Austria,EUR,XWBO,,,,
AT0000815402,UBM REALITAETENENTWICKLUNG,UBS AV,Austria,EUR,XWBO,,,,
AT0000816301,UNTERNEHMENS INVEST AG,UIV AV,Austria,EUR,XWBO,,,,
AT0000818802,DO & CO RESTAURANTS & CATERI,DOC AV,Austria,EUR,XWBO,,,,
AT0000820659,BRAIN FORCE HOLDING AG,BFC AV,Austria,EUR,XWBO,,,,
AT0000821103,UNIQA VERSICHERUNGEN AG,UQA AV,Austria,EUR,XWBO,,,,
AT0000824503,VORARLBERGER KRAFTWERKE AG,VKW AV,Austria,EUR,XWBO,,,,
AT0000827209,WARIMPEX FINANZ- UND BETEILI,WXF AV,Austria,EUR,XWBO,,,,
AT0000831706,WIENERBERGER AG,WIE AV,Austria,EUR,XWBO,,,,
AT0000834007,WOLFORD AG,WOL AV,Austria,EUR,XWBO,,,,
AT0000837307,ZUMTOBEL AG,ZAG AV,Austria,EUR,XWBO,,,,
AT0000849757,HIRSCH SERVO AG,HIS AV,Austria,EUR,XWBO,,,,
AT0000905351,S&T SYSTEM INTEGRATION & TEC,SNT AV,Austria,EUR,XWBO,,,,
AT0000908157,EYBL INTERNATIONAL,EYBL AV,Austria,EUR,XWBO,,,,
AT0000908504,VIENNA INSURANCE GROUP,VIG AV,Austria,EUR,XWBO,,,,
AT0000911805,FLUGHAFEN WIEN AG,FLU AV,Austria,EUR,XWBO,,,,
AT0000922554,ROSENBAUER INTERNATIONAL AG,ROS AV,Austria,EUR,XWBO,,,,
AT0000930409,AVW INVEST AG,AWS AV,Austria,EUR,XWBO,,,,
AT0000937503,VOESTALPINE AG,VOE AV,Austria,EUR,XWBO,,,,
AT0000938204,MAYR-MELNHOF KARTON AG,MMK AV,Austria,EUR,XWBO,,,,
AT0000943352,CONSTANTIA PACKAGING AG,COV AV,Austria,EUR,XWBO,,,,
AT0000946652,SCHOELLER-BLECKMANN OILFIELD,SBO AV,Austria,EUR,XWBO,,,,
AT0000A00XX9,POLYTEC HOLDING AG,PYT AV,Austria,EUR,XWBO,,,,
AT0000A00Y78,CAT OIL AG,O2C GR,Germany,EUR,XETR,,,,
AT0000A02177,BDI BIODIESEL INTERNATIONAL,D7I GR,Germany,EUR,XETR,,,,
AT0000A02Z18,PLAUT AG,PUT2 GR,Germany,EUR,XETR,,,,
AT0000A0E9W5,QUANMAX AG,GROA GY,Germany,EUR,XETR,,,,
AT0000APOST4,OESTERREICHISCHE POST AG,POST AV,Austria,EUR,XWBO,,,,
AT0000PHION3,PHION AG,PHIO AV,Austria,EUR,XWBO,,,,
AT000BINDER3,BINDER + CO AG,BIND AV,Austria,EUR,XWBO,,,,
AT000KAPSCH9,KAPSCH TRAFFICCOM AG,KTCG AV,Austria,EUR,XWBO,,,,
AT0TEAKHOLZ8,TEAK HOLZ INTERNATIONAL AG,TEAK AV,Austria,EUR,XWBO,,,,
ATCAIMMOINT5,CA IMMO INTERNATIONAL AG,CAII AV,Austria,EUR,XWBO,,,,
AU0000XINAK8,INTERNATIONAL FERRO METALS,IFL LN,UK,GBP,XLON,,,,
BE0003008019,BANQUE NATIONALE DE BELGIQUE,BNB BB,Belgium,EUR,XBRU,,,,
BE0003064574,UNIBRA SA,UNIB BB,Belgium,EUR,XBRU,,,,
BE0003215143,FLORIDIENNE,FLOB BB,Belgium,EUR,XBRU,,,,
BE0003304061,CIMESCAUT,CIM BB,Belgium,EUR,XBRU,,,,
BE0003434397,PAPETERIES CATALA SA,CAT BB,Belgium,EUR,XBRU,,,,
BE0003463685,SUCRAF,SUCR BB,Belgium,EUR,XBRU,,,,
BE0003470755,SOLVAY SA,SOLB BB,Belgium,EUR,XBRU,,,,
BE0003503118,PCB S.A.,PCBB BB,Belgium,EUR,XBRU,,,,
BE0003545531,SOLVAC SA-REG,SOLV BB,Belgium,EUR,XBRU,,,,
BE0003550580,STE FINANCIERE GESTION TEXAF,TEXF BB,Belgium,EUR,XBRU,,,,
BE0003555639,TESSENDERLO CHEMIE,TESB BB,Belgium,EUR,XBRU,,,,
BE0003562700,DELHAIZE GROUP,DELB BB,Belgium,EUR,XBRU,,,,
BE0003563716,ECONOCOM GROUP,ECONB BB,Belgium,EUR,XBRU,,,,
BE0003565737,KBC GROEP NV,KBC BB,Belgium,EUR,XBRU,,,,
BE0003573814,TER BEKE N.V.,TERB BB,Belgium,EUR,XBRU,,,,
BE0003575835,ROSIER,ENGB BB,Belgium,EUR,XBRU,,,,
BE0003592038,CIE DU BOIS SAUVAGE,COMB BB,Belgium,EUR,XBRU,,,,
BE0003593044,COFINIMMO,COFB BB,Belgium,EUR,XBRU,,,,
BE0003599108,IMMOBEL,IMMO BB,Belgium,EUR,XBRU,,,,
BE0003602134,MOURY CONSTRUCT S.A.,MOUR BB,Belgium,EUR,XBRU,,,,
BE0003604155,LOTUS BAKERIES S.A.,LOTB BB,Belgium,EUR,XBRU,,,,
BE0003624351,DEFICOM GROUP,DEFB BB,Belgium,EUR,XBRU,,,,
BE0003625366,SAPEC,SAP BB,Belgium,EUR,XBRU,,,,
BE0003654655,SA BELGE CONSTR AERONAUTIQUE,SAB BB,Belgium,EUR,XBRU,,,,
BE0003656676,RECTICEL,REC BB,Belgium,EUR,XBRU,,,,
BE0003663748,SPECTOR PHOTO GROUP NV,SPEC BB,Belgium,EUR,XBRU,,,,
BE0003669802,S.A. D'IETEREN N.V.,DIE BB,Belgium,EUR,XBRU,,,,
BE0003677888,SERVICEFLATS INVEST,SER BB,Belgium,EUR,XBRU,,,,
BE0003678894,BEFIMMO S.C.A.,BEFB BB,Belgium,EUR,XBRU,,,,
BE0003680916,CIE FINANCIERE DE NEUFCOUR,NEU BB,Belgium,EUR,XBRU,,,,
BE0003689032,INTL BRACHYTHERAPY-B,IBT BB,Belgium,EUR,XBRU,,,,
BE0003696102,ACCENTIS,ACCB BB,Belgium,EUR,XBRU,,,,
BE0003699130,GIMV NV,GIMB BB,Belgium,EUR,XBRU,,,,
BE0003700144,HAMON SA,HAMO BB,Belgium,EUR,XBRU,,,,
BE0003707214,RESILUX,RES BB,Belgium,EUR,XBRU,,,,
BE0003717312,SOFINA,SOF BB,Belgium,EUR,XBRU,,,,
BE0003722361,KINEPOLIS,KIN BB,Belgium,EUR,XBRU,,,,
BE0003723377,BELUGA,BELU BB,Belgium,EUR,XBRU,,,,
BE0003730448,QUEST FOR GROWTH,QFG BB,Belgium,EUR,XBRU,,,,
BE0003731453,MIKO,MIKO BB,Belgium,EUR,XBRU,,,,
BE0003735496,MOBISTAR SA,MOBB BB,Belgium,EUR,XBRU,,,,
BE0003739530,UCB SA,UCB BB,Belgium,EUR,XBRU,,,,
BE0003741551,ROULARTA MEDIA GROUP NV,ROU BB,Belgium,EUR,XBRU,,,,
BE0003743573,SIOEN INDUSTRIES NV,SIOE BB,Belgium,EUR,XBRU,,,,
BE0003748622,PUNCH INTERNATIONAL NV,PUN BB,Belgium,EUR,XBRU,,,,
BE0003749638,VPK PACKAGING GROUP NV,VPKB BB,Belgium,EUR,XBRU,,,,
BE0003752665,FOUNTAIN SA,FOU BB,Belgium,EUR,XBRU,,,,
BE0003755692,AGFA-GEVAERT NV,AGFB BB,Belgium,EUR,XBRU,,,,
BE0003756708,IRIS,IRIS BB,Belgium,EUR,XBRU,,,,
BE0003760742,HOME INVEST BELGIUM,HOMI BB,Belgium,EUR,XBRU,,,,
BE0003762763,DUVEL MOORTGAT SA,DUV BB,Belgium,EUR,XBRU,,,,
BE0003764785,ACKERMANS & VAN HAAREN,ACKB BB,Belgium,EUR,XBRU,,,,
BE0003765790,PINGUINLUTOSA,PIN BB,Belgium,EUR,XBRU,,,,
BE0003766806,ION BEAM APPLICATIONS,IBAB BB,Belgium,EUR,XBRU,,,,
BE0003771855,PARC PARADISIO SA,PARD BB,Belgium,EUR,XBRU,,,,
BE0003773877,SYSTEMAT-DATARELAY S.A.,SYST BB,Belgium,EUR,XBRU,,,,
BE0003775898,COLRUYT SA,COLR BB,Belgium,EUR,XBRU,,,,
BE0003780948,BEKAERT NV,BEKB BB,Belgium,EUR,XBRU,,,,
BE0003785020,OMEGA PHARMA SA,OME BB,Belgium,EUR,XBRU,,,,
BE0003786036,INTEGRATED PRODUCTION & TEST,IPTE BB,Belgium,EUR,XBRU,,,,
BE0003787042,CIE AUXILIAIRE DES MINES (AU,AUX BB,Belgium,EUR,XBRU,,,,
BE0003789063,DECEUNINCK NV,DECB BB,Belgium,EUR,XBRU,,,,
BE0003790079,BARCO (NEW) N.V.,BAR BB,Belgium,EUR,XBRU,,,,
BE0003792091,BREDERODE,BREB BB,Belgium,EUR,XBRU,,,,
BE0003793107,ANHEUSER-BUSCH INBEV NV,ABI BB,Belgium,EUR,XBRU,,,,
BE0003796134,DEXIA SA,DEXB BB,Belgium,EUR,XBRU,,,,
BE0003797140,GROUPE BRUXELLES LAMBERT SA,GBLB BB,Belgium,EUR,XBRU,,,,
BE0003798155,SPADEL SA,SPA BB,Belgium,EUR,XBRU,,,,
BE0003801181,FORTIS,FORB BB,Belgium,EUR,XBRU,,,,
BE0003803203,FLUXYS-D,FLUX BB,Belgium,EUR,XBRU,,,,
BE0003804219,THINK-MEDIA NV,THI BB,Belgium,EUR,XBRU,,,,
BE0003806230,ZENITEL,ZENT BB,Belgium,EUR,XBRU,,,,
BE0003807246,PICANOL,PIC BB,Belgium,EUR,XBRU,,,,
BE0003808251,EXMAR NV,EXM BB,Belgium,EUR,XBRU,,,,
BE0003810273,BELGACOM SA,BELG BB,Belgium,EUR,XBRU,,,,
BE0003815322,RHJ INTERNATIONAL,RHJI BB,Belgium,EUR,XBRU,,,,
BE0003816338,EURONAV SA,EURN BB,Belgium,EUR,XBRU,,,,
BE0003817344,CMB CIE MARITIME BELGE,CMB BB,Belgium,EUR,XBRU,,,,
BE0003818359,GALAPAGOS NV,GLPG BB,Belgium,EUR,XBRU,,,,
BE0003820371,EVS BROADCAST EQUIPMENT S.A.,EVS BB,Belgium,EUR,XBRU,,,,
BE0003821387,DEVGEN,DEVG BB,Belgium,EUR,XBRU,,,,
BE0003822393,ELIA SYSTEM OPERATOR SA/NV,ELI BB,Belgium,EUR,XBRU,,,,
BE0003823409,FINANCIERE DE TUBIZE,TUB BB,Belgium,EUR,XBRU,,,,
BE0003825420,CAMPINE S.A.,CAMB BB,Belgium,EUR,XBRU,,,,
BE0003826436,TELENET GROUP HOLDING NV,TNET BB,Belgium,EUR,XBRU,,,,
BE0003827442,ZETES INDUSTRIES SA,ZTS BB,Belgium,EUR,XBRU,,,,
BE0003836534,OPTION NV,OPTI BB,Belgium,EUR,XBRU,,,,
BE0003837540,ATENOR GROUP,ATEB BB,Belgium,EUR,XBRU,,,,
BE0003839561,VAN DE VELDE NV,VAN BB,Belgium,EUR,XBRU,,,,
BE0003844611,ONCOMETHYLOME SCIENCES S.A.,ONCOB BB,Belgium,EUR,XBRU,,,,
BE0003845626,CNP -CIE NATL A PORTEFEUILLE,NAT BB,Belgium,EUR,XBRU,,,,
BE0003846632,THROMBOGENICS NV,THR BB,Belgium,EUR,XBRU,,,,
BE0003855724,PUNCH TELEMATIX NV,PTX BB,Belgium,EUR,XBRU,,,,
BE0003858751,JENSEN-GROUP NV,JEN BB,Belgium,EUR,XBRU,,,,
BE0003864817,TIGENIX NV,TIG BB,Belgium,EUR,XBRU,,,,
BE0003867844,KBC ANCORA,KBCA BB,Belgium,EUR,XBRU,,,,
BE0003868859,ALFACAM GROUP,ALFA BB,Belgium,EUR,XBRU,,,,
BE0003869865,TRANSICS INTERNATIONAL NV,TRAN BB,Belgium,EUR,XBRU,,,,
BE0003870871,BANIMMO - A,BANI BB,Belgium,EUR,XBRU,,,,
BE0003873909,HENEX,HENX BB,Belgium,EUR,XBRU,,,,
BE0003874915,ARSEUS NV,RCUS BB,Belgium,EUR,XBRU,,,,
BE0003876936,NYRSTAR,NYR BB,Belgium,EUR,XBRU,,,,
BE0003877942,ABLYNX NV,ABLX BB,Belgium,EUR,XBRU,,,,
BE0003878957,VGP,VGP BB,Belgium,EUR,XBRU,,,,
BE0003880979,KEYWARE TECHNOLOGIES-REGR,KEYW BB,Belgium,EUR,XBRU,,,,
BE0003883031,CFE,CFEB BB,Belgium,EUR,XBRU,,,,
BE0003884047,UMICORE,UMI BB,Belgium,EUR,XBRU,,,,
BE0003888089,4ENERGY INVEST SA,ENIN BB,Belgium,EUR,XBRU,,,,
BE0003895159,THENERGO,THEB BB,Belgium,EUR,XBRU,,,,
BE0003898187,SIPEF NV,SIP BB,Belgium,EUR,XBRU,,,,
BE0003899193,REALDOLMEN,REA BB,Belgium,EUR,XBRU,,,,
BE0012378593,SCHEERDERS VAN KERCHOVE'S VE,SCHD BB,Belgium,EUR,XBRU,,,,
BE0020575115,BELGIAN RESOURCES & CAPITAL,BELR BB,Belgium,EUR,XBRU,,,,
BE0045646560,EPIQ N.V.,EPI BB,Belgium,EUR,XBRU,,,,
BE0165385973,MELEXIS NV,MELE BB,Belgium,EUR,XBRU,,,,
BE0947727377,HANSEN TRANSMISSIONS INT,HSN LN,UK,GBP,XLON,,,,
BE0974003262,MOVETIS NV,MOVE BB,Belgium,EUR,XBRU,,,,
BMG0440M1284,AQUARIUS PLATINUM LIMITED,AQP LN,UK,GBP,XLON,,,,
BMG1190N1002,BW OFFSHORE LIMITED,BWO NO,Norway,NOK,XOSL,,,,
BMG1965E1030,CATHAY INTERNATIONAL HLDGS,CTI LN,UK,GBP,XLON,,,,
BMG196F11004,CATLIN GROUP LTD,CGL LN,UK,GBP,XLON,,,,
BMG2786A1062,DOCKWISE LTD,DOCK NO,Norway,NOK,XOSL,,,,
BMG4032A1045,GOLDEN OCEAN GROUP LTD,GOGL NO,Norway,NOK,XOSL,,,,
BMG429851048,HARDY UNDERWRITING BERMUDA,HDU LN,UK,GBP,XLON,,,,
BMG455841020,HAL TRUST,HAL NA,Netherlands,EUR,XAMS,,,,
BMG4593F1041,HISCOX LTD,HSX LN,UK,GBP,XLON,,,,
BMG493831058,IRF EUROPEAN FINANCE INVESTM,IRF LN,UK,USD,XLON,,,,
BMG5137R1088,JINHUI SHIPPING & TRANSPORTA,JIN NO,Norway,NOK,XOSL,,,,
BMG5361W1047,LANCASHIRE HOLDINGS LTD,LRE LN,UK,GBP,XLON,,,,
BMG638411113,NAMAKWA DIAMONDS LTD,NAD LN,UK,GBP,XLON,,,,
BMG6635W1029,NORTHERN OFFSHORE LTD,NOF NO,Norway,NOK,XOSL,,,,
BMG6699D1074,OCEAN WILSONS HOLDINGS LTD,OCN LN,UK,GBP,XLON,,,,
BMG763301022,ROMREAL LTD,ROM NO,Norway,NOK,XOSL,,,,
BMG786761061,SCORPION OFFSHORE LTD,SCORE NO,Norway,NOK,XOSL,,,,
BMG7945E1057,SEADRILL LTD,SDRL NO,Norway,NOK,XOSL,,,,
BMG7947D1056,SEAJACKS INTERNATIONAL LTD,SEAJ NO,Norway,NOK,XOSL,,,,
BMG812761002,SIGNET JEWELERS LTD,SIG LN,UK,GBP,XLON,,,,
BMG945651013,GOLAR LNG ENERGY LTD,GOLE NO,Norway,NOK,XOSL,,,,
BMG9456A1009,GOLAR LNG LTD,GOL NO,Norway,NOK,XOSL,,,,
BMG9774L1019,WORLDSEC LTD,WSL LN,UK,GBP,XLON,,,,
BSP951331318,UNITED INTL ENTERPRISES,UIE DC,Denmark,DKK,XCSE,,,,
CA04317T1066,ARTUMAS GROUP INC,AGI NO,Norway,NOK,XOSL,,,,
CA19044R1082,COASTAL CONTACTS INC,COA SS,Sweden,SEK,XSSE,,,,
CA2265344028,CREW GOLD CORP,CRU NO,Norway,NOK,XOSL,,,,
CA4368714040,HOMBURG INVEST INC -A,HII NA,Netherlands,EUR,XAMS,,,,
CA6665271061,NORTHLAND RESOURCES INC,NAUR NO,Norway,NOK,XOSL,,,,
CA74836K1003,QUESTERRE ENERGY CORP,QEC NO,Norway,NOK,XOSL,,,,
CA8936511093,TRANSEURO ENERGY CORP,TSU NO,Norway,NOK,XOSL,,,,
CH0002497458,SGS SA-REG,SGSN VX,Switzerland,CHF,XVTX,,,,
CH0006539198,HIGHLIGHT COMMUNICATIONS-BR,HLG GR,Germany,EUR,XETR,,,,
CH0008175645,TELEVERBIER,TVRB FP,France,EUR,XPAR,,,,
CH0008742519,SWISSCOM AG-REG,SCMN VX,Switzerland,CHF,XVTX,,,,
CH0008853209,GROUPE AGTA RECORD,AGTA FP,France,EUR,XPAR,,,,
CH0010532478,ACTELION LTD-REG,ATLN VX,Switzerland,CHF,XVTX,,,,
CH0010645932,GIVAUDAN-REG,GIVN VX,Switzerland,CHF,XVTX,,,,
CH0011037469,SYNGENTA AG-REG,SYNN VX,Switzerland,CHF,XVTX,,,,
CH0011075394,ZURICH FINANCIAL SERVICES AG,ZURN VX,Switzerland,CHF,XVTX,,,,
CH0012005267,NOVARTIS AG-REG,NOVN VX,Switzerland,CHF,XVTX,,,,
CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,ROG VX,Switzerland,CHF,XVTX,,,,
CH0012138530,CREDIT SUISSE GROUP AG-REG,CSGN VX,Switzerland,CHF,XVTX,,,,
CH0012138605,ADECCO SA-REG,ADEN VX,Switzerland,CHF,XVTX,,,,
CH0012142631,CLARIANT AG-REG,CLN VX,Switzerland,CHF,XVTX,,,,
CH0012214059,HOLCIM LTD-REG,HOLN VX,Switzerland,CHF,XVTX,,,,
CH0012221716,ABB LTD-REG,ABBN VX,Switzerland,CHF,XVTX,,,,
CH0012255151,SWATCH GROUP AG/THE-BR,UHR VX,Switzerland,CHF,XVTX,,,,
CH0012332372,SWISS RE-REG,RUKN VX,Switzerland,CHF,XVTX,,,,
CH0012410517,BALOISE HOLDING-REG,BALN VX,Switzerland,CHF,XVTX,,,,
CH0012549785,SONOVA HOLDING AG-REG,SOON VX,Switzerland,CHF,XVTX,,,,
CH0013841017,LONZA GROUP AG-REG,LONN VX,Switzerland,CHF,XVTX,,,,
CH0014852781,SWISS LIFE HOLDING AG-REG,SLHN VX,Switzerland,CHF,XVTX,,,,
CH0016458363,TMC CONTENT GROUP AG,ERO1 GR,Germany,EUR,XETR,,,,
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DE000A0B65S3,PAION AG,PA8 GR,Germany,EUR,XETR,,,,
DE000A0B7EZ7,ALTA FIDES AG,AL4 GR,Germany,EUR,XETR,,,,
DE000A0BL849,VITA 34 INTERNATIONAL AG,V3V GR,Germany,EUR,XETR,,,,
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DE000A0BVU28,USU SOFTWARE AG,OSP2 GR,Germany,EUR,XETR,,,,
DE000A0BVU93,PHOENIX SOLAR AG,PS4 GR,Germany,EUR,XETR,,,,
DE000A0BVUC6,SENATOR ENTERTAINMENT AG,SMN1 GR,Germany,EUR,XETR,,,,
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DE000A0CAYB2,WINCOR NIXDORF AG,WIN GR,Germany,EUR,XETR,,,,
DE000A0D6554,NORDEX AG,NDX1 GR,Germany,EUR,XETR,,,,
DE000A0D6612,AUGUSTA TECHNOLOGIE AG,ABE1 GR,Germany,EUR,XETR,,,,
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DE000A0D9Y97,HCI CAPITAL AG,HXCI GR,Germany,EUR,XETR,,,,
DE000A0DJ6J9,SMA SOLAR TECHNOLOGY AG,S92 GR,Germany,EUR,XETR,,,,
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DE000A0DRXC4,SACHSENMILCH AG,SAHA GR,Germany,EUR,XETR,,,,
DE000A0E96N3,UNITED MAILSOLUTIONS HOLDING,XAC2 GR,Germany,EUR,XETR,,,,
DE000A0EKLW0,BURGBAD AG,BUB4 GR,Germany,EUR,XETR,,,,
DE000A0EPU98,LEICA CAMERA AG,LCA1 GR,Germany,EUR,XETR,,,,
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DE000A0H52F5,MVV ENERGIE AG,MVV1 GR,Germany,EUR,XETR,,,,
DE000A0H52U4,VIVANCO GRUPPE AG,VVA1 GR,Germany,EUR,XETR,,,,
DE000A0HN404,RINOL AG,RILB GR,Germany,EUR,XETR,,,,
DE000A0HN4T3,WESTGRUND AG,WEG1 GR,Germany,EUR,XETR,,,,
DE000A0HN5C6,DEUTSCHE WOHNEN AG-BR,DWNI GR,Germany,EUR,XETR,,,,
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DE000A0JC0A2,NEXT EVOLUTION AG,N5E GR,Germany,EUR,XETR,,,,
DE000A0JCZ51,ROTH & RAU AG,R8R GR,Germany,EUR,XETR,,,,
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DE000A0JKHG0,GWB IMMOBILIEN AG,G7B GR,Germany,EUR,XETR,,,,
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DE000A0JL461,ITN NANOVATION AG,I7N GR,Germany,EUR,XETR,,,,
DE000A0JL529,EMQTEC AG,EMQ GR,Germany,EUR,XETR,,,,
DE000A0JL9W6,VERBIO AG,VBK GR,Germany,EUR,XETR,,,,
DE000A0JM634,ALEO SOLAR AG,AS1 GR,Germany,EUR,XETR,,,,
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DE000A0JQ5U3,MANZ AUTOMATION AG,M5Z GR,Germany,EUR,XETR,,,,
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DE000A0JRV17,DLO Dt.Logistik Outsourcing AG neue Inha,DL2N GR,Germany,EUR,XETR,,,,
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DE000A0STXE4,COMTRADE AG,CTB1 GR,Germany,EUR,XETR,,,,
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DE000A0TGJ71,LINTEC INFORMATION TECHNOLOG,LIC2 GR,Germany,EUR,XETR,,,,
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DK0016026164,SIMCORP A/S,SIM DC,Denmark,DKK,XCSE,,,,
DK0016033889,RELLA HOLDING A/S,RELLA DC,Denmark,DKK,XCSE,,,,
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DK0016079361,FORMUEPLEJE PENTA AS,FPPEN DC,Denmark,DKK,XCSE,,,,
DK0016110547,FORMUEPLEJE SAFE AS,FPSAFE DC,Denmark,DKK,XCSE,,,,
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DK0060000107,LOLLANDS BANK A/S,LOLB DC,Denmark,DKK,XCSE,,,,
DK0060002236,TONDER BANK,TNDR DC,Denmark,DKK,XCSE,,,,
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DK0060013274,TRYGVESTA AS,TRYG DC,Denmark,DKK,XCSE,,,,
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DK0060026680,FORMUEPLEJE OPTIMUM A/S,FPOPT DC,Denmark,DKK,XCSE,,,,
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DK0060034353,NORDJYSKE BANK A/S,NORDJB DC,Denmark,DKK,XCSE,,,,
DK0060036564,SPAR NORD BANK A/S,SPNO DC,Denmark,DKK,XCSE,,,,
DK0060037109,AMAGERBANKEN A/S,AMAG DC,Denmark,DKK,XCSE,,,,
DK0060038933,DLH A/S-B,DLHB DC,Denmark,DKK,XCSE,,,,
DK0060040673,WALLS A/S,WALLS DC,Denmark,DKK,XCSE,,,,
DK0060042612,SCANDINAVIAN BRAKE SYSTEMS A,SBS DC,Denmark,DKK,XCSE,,,,
DK0060046522,SCF TECHNOLOGIES A/S,SCFT DC,Denmark,DKK,XCSE,,,,
DK0060048148,LIFECYCLE PHARMA AS,LCP DC,Denmark,DKK,XCSE,,,,
DK0060049542,ROVSING A/S,ROV DC,Denmark,DKK,XCSE,,,,
DK0060050045,SPAREKASSEN HIMMERLAND A/S,SPHIM DC,Denmark,DKK,XCSE,,,,
DK0060050201,BOCONCEPT HOLDING A/S-B,BOCONB DC,Denmark,DKK,XCSE,,,,
DK0060052843,BERLIN III A/S,BERL3B DC,Denmark,DKK,XCSE,,,,
DK0060055515,COMENDO A/S,COM DC,Denmark,DKK,XCSE,,,,
DK0060055861,CHEMOMETEC A/S,CHEMM DC,Denmark,DKK,XCSE,,,,
DK0060056166,FIRSTFARMS A/S,FFARMS DC,Denmark,DKK,XCSE,,,,
DK0060068682,SCANDINAVIAN PRIVATE EQUITY,SPEAS DC,Denmark,DKK,XCSE,,,,
DK0060074656,EUROINVESTOR.COM A/S,EI DC,Denmark,DKK,XCSE,,,,
DK0060076008,DK TRENDS INVEST,DKTI DC,Denmark,DKK,XCSE,,,,
DK0060076941,DIBA BANK A/S,DIBA DC,Denmark,DKK,XCSE,,,,
DK0060077758,EXIQON A/S,EXQ DC,Denmark,DKK,XCSE,,,,
DK0060079531,DSV A/S,DSV DC,Denmark,DKK,XCSE,,,,
DK0060082758,TOTALBANKEN A/S,TOTA DC,Denmark,DKK,XCSE,,,,
DK0060082915,TORM A/S,TORM DC,Denmark,DKK,XCSE,,,,
DK0060083210,D/S NORDEN,DNORD DC,Denmark,DKK,XCSE,,,,
DK0060083996,NORDIC TANKERS A/S,NORDIC DC,Denmark,DKK,XCSE,,,,
DK0060085694,GRIFFIN IV BERLIN A/S,GRIFIVB DC,Denmark,DKK,XCSE,,,,
DK0060088797,AARHUS LOKALBANK A/S,AARHUS DC,Denmark,DKK,XCSE,,,,
DK0060090181,DELTAQ AS,DELTAQ DC,Denmark,DKK,XCSE,,,,
DK0060090777,SPAREKASSEN LOLLAND,SPALOL DC,Denmark,DKK,XCSE,,,,
DK0060093524,INVESTEA GERMAN HIGH STR-B,IGHS2B DC,Denmark,DKK,XCSE,,,,
DK0060093607,KLIMAINVEST AS,KLIMA DC,Denmark,DKK,XCSE,,,,
DK0060100592,SPAREKASSEN HVETBO AS,HVETBO DC,Denmark,DKK,XCSE,,,,
DK0060101483,ERRIA A/S,ERRI DC,Denmark,DKK,XCSE,,,,
DK0060102614,NOVO NORDISK A/S-B,NOVOB DC,Denmark,DKK,XCSE,,,,
DK0060102887,TRIFORK A/S,TRIFOR DC,Denmark,DKK,XCSE,,,,
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DK0060121242,FORMUEEVOLUTION II,FEII DC,Denmark,DKK,XCSE,,,,
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DK0060133841,MONS BANK,MNBA DC,Denmark,DKK,XCSE,,,,
DK0060135465,MOLS-LINIEN A/S,MOLS DC,Denmark,DKK,XCSE,,,,
DK0060135549,NORRESUNDBY BANK,NRSU DC,Denmark,DKK,XCSE,,,,
DK0060135978,HVIDBJERG BANK AKTIESELSKAB,HVID DC,Denmark,DKK,XCSE,,,,
DK0060136273,DJURSLANDS BANK A/S,DJUR DC,Denmark,DKK,XCSE,,,,
DK0060136513,A/S VINDERUP BANK,VIND DC,Denmark,DKK,XCSE,,,,
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DK0060196848,CIMBER STERLING GROUP A/S,CIMBER DC,Denmark,DKK,XCSE,,,,
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ES0105630315,CIE AUTOMOTIVE SA,CIE SM,Spain,EUR,XMCE,,,,
ES0106000013,ADOLFO DOMINGUEZ,ADZ SM,Spain,EUR,XMCE,,,,
ES0109260531,AMPER SA,AMP SM,Spain,EUR,XMCE,,,,
ES0109427734,ANTENA 3 TELEVISION,A3TV SM,Spain,EUR,XMCE,,,,
ES0110047919,SOS CUETARA SA,SOS SM,Spain,EUR,XMCE,,,,
ES0110480219,LOGISTICA DE HIDROCARBUROS-D,CAM/D SN,Spain,EUR,XMAD,,,,
ES0110944016,AFIRMA GRUPO INMOBILIARIO SA,AFR SM,Spain,EUR,XMCE,,,,
ES0111845014,ABERTIS INFRAESTRUCTURAS SA,ABE SM,Spain,EUR,XMCE,,,,
ES0112458312,AZKOYEN SA,AZK SM,Spain,EUR,XMCE,,,,
ES0112501012,EBRO PULEVA SA,EVA SM,Spain,EUR,XMCE,,,,
ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,BBVA SM,Spain,EUR,XMCE,,,,
ES0113440038,BANCO ESP CREDITO (BANESTO),BTO SM,Spain,EUR,XMCE,,,,
ES0113580C31,BANCO GUIPUZCOANO -REGD,GUI SM,Spain,EUR,XMCE,,,,
ES0113679I37,BANKINTER SA,BKT SM,Spain,EUR,XMCE,,,,
ES0113770434,BANCO PASTOR,PAS SM,Spain,EUR,XMCE,,,,
ES0113790531,BANCO POPULAR ESPANOL,POP SM,Spain,EUR,XMCE,,,,
ES0113860A34,BANCO DE SABADELL SA,SAB SM,Spain,EUR,XMCE,,,,
ES0113900J37,BANCO SANTANDER SA,SAN SM,Spain,EUR,XMCE,,,,
ES0113980F34,BANCO DE VALENCIA SA,BVA SM,Spain,EUR,XMCE,,,,
ES0114400007,CAJA DE AHORROS DEL MEDITERR,CAM SM,Spain,EUR,XMCE,,,,
ES0114820113,VOCENTO SA,VOC SM,Spain,EUR,XMCE,,,,
ES0115056139,BOLSAS Y MERCADOS ESPANOLES,BME SM,Spain,EUR,XMCE,,,,
ES0116494016,MONTEBALITO SA,MTB SM,Spain,EUR,XMCE,,,,
ES0116870314,GAS NATURAL SDG SA,GAS SM,Spain,EUR,XMCE,,,,
ES0116920333,GRUPO CATALANA OCCIDENTE SA,GCO SM,Spain,EUR,XMCE,,,,
ES0117160111,CORPORACION FINANCIERA ALBA,ALB SM,Spain,EUR,XMCE,,,,
ES0117390411,CEMENTOS PORTLANDVALDERRIVAS,CPL SM,Spain,EUR,XMCE,,,,
ES0118594417,INDRA SISTEMAS SA,IDR SM,Spain,EUR,XMCE,,,,
ES0118900010,FERROVIAL SA,FER SQ,Spain,EUR,XCVM,,,,
ES0119037010,CLINICA BAVIERA SA,CBAV SM,Spain,EUR,XMCE,,,,
ES0119256115,CODERE SA,CDR SM,Spain,EUR,XMCE,,,,
ES0121501318,CAMPOFRIO FOOD GROUP SA,CFG SM,Spain,EUR,XMCE,,,,
ES0122060314,FOMENTO DE CONSTRUC Y CONTRA,FCC SM,Spain,EUR,XMCE,,,,
ES0124204019,CORP DERMOESTETICA,DERM SM,Spain,EUR,XMCE,,,,
ES0124244E34,MAPFRE SA,MAP SM,Spain,EUR,XMCE,,,,
ES0125220311,ACCIONA SA,ANA SM,Spain,EUR,XMCE,,,,
ES0126501131,DINAMIA,DIN SM,Spain,EUR,XMCE,,,,
ES0126962010,DOGI INTERNATIONAL FABRICS,DGI SM,Spain,EUR,XMCE,,,,
ES0127797019,EDP RENOVAVEIS SA,EDPR PL,Portugal,EUR,XLIS,,,,
ES0129743318,ELECNOR SA,ENO SM,Spain,EUR,XMCE,,,,
ES0130625512,GRUPO EMPRESARIAL ENCE SA,ENC SM,Spain,EUR,XMCE,,,,
ES0130670112,ENDESA SA,ELE SM,Spain,EUR,XMCE,,,,
ES0130960018,ENAGAS,ENG SM,Spain,EUR,XMCE,,,,
ES0132105018,ACERINOX SA,ACX SM,Spain,EUR,XMCE,,,,
ES0132580319,CIA ESPANOLA DE PETROLEOS SA,CEP SM,Spain,EUR,XMCE,,,,
ES0132945017,TUBACEX SA,TUB SM,Spain,EUR,XMCE,,,,
ES0134950F36,FAES FARMA SA,FAE SM,Spain,EUR,XMCE,,,,
ES0136463017,FERSA ENERGIAS RENOVABLES SA,FRS SM,Spain,EUR,XMCE,,,,
ES0137650018,FLUIDRA SA,FDR SM,Spain,EUR,XMCE,,,,
ES0139140018,INMOBILIARIA COLONIAL SA,COL SM,Spain,EUR,XMCE,,,,
ES0140609019,CRITERIA CAIXACORP SA,CRI SM,Spain,EUR,XMCE,,,,
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ES0141571119,GENERAL DE ALQUILER DE MAQUI,GALQ SM,Spain,EUR,XMCE,,,,
ES0142090317,OBRASCON HUARTE LAIN S.A.,OHL SM,Spain,EUR,XMCE,,,,
ES0143416115,GAMESA CORP TECNOLOGICA SA,GAM SM,Spain,EUR,XMCE,,,,
ES0143421G11,SERVICE POINT SOLUTIONS SA,SPS SM,Spain,EUR,XMCE,,,,
ES0144580Y14,IBERDROLA SA,IBE SM,Spain,EUR,XMCE,,,,
ES0147200036,IBERIA LINEAS AER DE ESPANA,IBLA SM,Spain,EUR,XMCE,,,,
ES0147582B12,TECNOCOM TELECOM Y ENERGIA,TEC SM,Spain,EUR,XMCE,,,,
ES0147645016,IBERDROLA RENOVABLES SA,IBR SM,Spain,EUR,XMCE,,,,
ES0148396015,INDITEX,ITX SM,Spain,EUR,XMCE,,,,
ES0152503035,GESTEVISION TELECINCO SA,TL5 SM,Spain,EUR,XMCE,,,,
ES0152768612,INFORMES Y PROYECTOS SA,INY SM,Spain,EUR,XMCE,,,,
ES0154220414,METROVACESA SA,MVC SM,Spain,EUR,XMCE,,,,
ES0155972237,INVER MOBILIARIAS BARCINO SA,BRC SN,Spain,EUR,XMAD,,,,
ES0157097017,ALMIRALL SA,ALM SM,Spain,EUR,XMCE,,,,
ES0157261019,LABORATORIOS FARMACEUTICOS R,ROVI SM,Spain,EUR,XMCE,,,,
ES0158300410,CLEOP-CIA LEVANTINA EDF,CLEO SM,Spain,EUR,XMCE,,,,
ES0161376019,MARTINSA FADESA SA,MTF SM,Spain,EUR,XMCE,,,,
ES0161560018,NH HOTELES SA,NHH SM,Spain,EUR,XMCE,,,,
ES0161928116,MECALUX,MLX SM,Spain,EUR,XMCE,,,,
ES0162292017,CARTERA INDUSTRIAL REA SA,MCP SN,Spain,EUR,XMAD,,,,
ES0162600417,DURO FELGUERA SA,MDF SM,Spain,EUR,XMCE,,,,
ES0165359011,NATRACEUTICAL SA,NTC SM,Spain,EUR,XMCE,,,,
ES0165380017,SNIACE-SOC NAC IND APLIC CEL,SNC SM,Spain,EUR,XMCE,,,,
ES0165386014,SOLARIA ENERGIA Y MEDIO AMBI,SLR SM,Spain,EUR,XMCE,,,,
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ES0171743117,PROMOTORA DE INFOM SA -PRISA,PRS SM,Spain,EUR,XMCE,,,,
ES0171996012,GRIFOLS SA,GRF SM,Spain,EUR,XMCE,,,,
ES0172708317,AVANZIT SA,AVZ SM,Spain,EUR,XMCE,,,,
ES0173093115,RED ELECTRICA CORPORACION SA,REE SM,Spain,EUR,XMCE,,,,
ES0173365018,RENTA CORP REAL ESTATE SA,REN SM,Spain,EUR,XMCE,,,,
ES0173516115,REPSOL YPF SA,REP SM,Spain,EUR,XMCE,,,,
ES0173908015,REALIA BUSINESS SA,RLIA SM,Spain,EUR,XMCE,,,,
ES0175290115,LA SEDA DE BARCELONA-B,SED SM,Spain,EUR,XMCE,,,,
ES0175438235,PROSEGUR COMP SEGURIDAD-REGD,PSG SM,Spain,EUR,XMCE,,,,
ES0176252718,SOL MELIA SA,SOL SM,Spain,EUR,XMCE,,,,
ES0178165017,TECNICAS REUNIDAS SA,TRE SM,Spain,EUR,XMCE,,,,
ES0178430E18,TELEFONICA SA,TEF SM,Spain,EUR,XMCE,,,,
ES0180850416,TUBOS REUNIDOS SA,TRG SM,Spain,EUR,XMCE,,,,
ES0181480114,UNION EUROPEA DE INVERSIONES,UEI SM,Spain,EUR,XMCE,,,,
ES0182170615,URALITA SA,URA SM,Spain,EUR,XMCE,,,,
ES0182280018,URBAS GUADAHERMOSA SA,UBS SM,Spain,EUR,XMCE,,,,
ES0182484214,URBAR INGENIEROS,URB/P SN,Spain,EUR,XMAD,,,,
ES0182870214,SACYR VALLEHERMOSO SA,SYV SM,Spain,EUR,XMCE,,,,
ES0183304312,VERTICE TRESCIENTOS SESENTA,VER SM,Spain,EUR,XMCE,,,,
ES0184262212,VISCOFAN SA,VIS SM,Spain,EUR,XMCE,,,,
ES0184591032,VUELING AIRLINES SA,VLG SM,Spain,EUR,XMCE,,,,
ES0184933812,ZARDOYA OTIS SA,ZOT SM,Spain,EUR,XMCE,,,,
ES0184940817,ZELTIA SA,ZEL SM,Spain,EUR,XMCE,,,,
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FI0009000202,KESKO OYJ-B SHS,KESBV FH,Finland,EUR,XHEL,,,,
FI0009000236,STOCKMANN OYJ ABP-A SHARE,STCAS FH,Finland,EUR,XHEL,,,,
FI0009000251,STOCKMANN OYJ ABP-B SHARE,STCBV FH,Finland,EUR,XHEL,,,,
FI0009000277,TIETO OYJ,TIE1V FH,Finland,EUR,XHEL,,,,
FI0009000285,AMER SPORTS OYJ-A SHS,AMEAS FH,Finland,EUR,XHEL,,,,
FI0009000400,FISKARS OYJ ABP,FIS1V FH,Finland,EUR,XHEL,,,,
FI0009000459,HUHTAMAKI OYJ,HUH1V FH,Finland,EUR,XHEL,,,,
FI0009000640,M-REAL OYJ-A SHARES,MRLAV FH,Finland,EUR,XHEL,,,,
FI0009000665,M-REAL OYJ-B SHARES,MRLBV FH,Finland,EUR,XHEL,,,,
FI0009000681,NOKIA OYJ,NOK1V FH,Finland,EUR,XHEL,,,,
FI0009001127,ALANDSBANKEN-B,ALBBV FH,Finland,EUR,XHEL,,,,
FI0009001879,JULIUS TALLBERG-KIINT,JTK1V FH,Finland,EUR,XHEL,,,,
FI0009002158,UPONOR OYJ,UNR1V FH,Finland,EUR,XHEL,,,,
FI0009002349,INTERAVANTI OYJ,INA1S FH,Finland,EUR,XHEL,,,,
FI0009002422,OUTOKUMPU OYJ,OUT1V FH,Finland,EUR,XHEL,,,,
FI0009002471,CITYCON OYJ,CTY1S FH,Finland,EUR,XHEL,,,,
FI0009002943,RAISIO PLC-V SHS,RAIVV FH,Finland,EUR,XHEL,,,,
FI0009003222,POHJOLA BANK PLC,POH1S FH,Finland,EUR,XHEL,,,,
FI0009003230,FINNAIR OYJ,FIA1S FH,Finland,EUR,XHEL,,,,
FI0009003305,SAMPO OYJ-A SHS,SAMAS FH,Finland,EUR,XHEL,,,,
FI0009003503,LANNEN TEHTAAT,LTE1S FH,Finland,EUR,XHEL,,,,
FI0009003552,RAUTARUUKKI OYJ,RTRKS FH,Finland,EUR,XHEL,,,,
FI0009003644,FINNLINES OYJ,FLG1S FH,Finland,EUR,XHEL,,,,
FI0009003727,WARTSILA OYJ,WRT1V FH,Finland,EUR,XHEL,,,,
FI0009003859,TIIMARI PLC,TII1V FH,Finland,EUR,XHEL,,,,
FI0009004204,GEOSENTRIC OYJ,GEO1V FH,Finland,EUR,XHEL,,,,
FI0009004741,RAUTE OYJ-A SHS,RUTAV FH,Finland,EUR,XHEL,,,,
FI0009004824,KEMIRA OYJ,KRA1V FH,Finland,EUR,XHEL,,,,
FI0009005078,PONSSE OYJ,PON1V FH,Finland,EUR,XHEL,,,,
FI0009005250,VIKING LINE ABP,VIK1V FH,Finland,EUR,XHEL,,,,
FI0009005318,NOKIAN RENKAAT OYJ,NRE1V FH,Finland,EUR,XHEL,,,,
FI0009005482,BIOHIT OYJ-B,BIOBV FH,Finland,EUR,XHEL,,,,
FI0009005870,KONECRANES OYJ,KCR1V FH,Finland,EUR,XHEL,,,,
FI0009005953,STORA ENSO OYJ-A SHS,STEAV FH,Finland,EUR,XHEL,,,,
FI0009005961,STORA ENSO OYJ-R SHS,STERV FH,Finland,EUR,XHEL,,,,
FI0009005987,UPM-KYMMENE OYJ,UPM1V FH,Finland,EUR,XHEL,,,,
FI0009006308,HKSCAN OYJ,HKSAV FH,Finland,EUR,XHEL,,,,
FI0009006381,PKC GROUP OYJ,PKC1V FH,Finland,EUR,XHEL,,,,
FI0009006407,INCAP OYJ,ICP1V FH,Finland,EUR,XHEL,,,,
FI0009006415,NORDIC ALUMINIUM OYJ,NOA1V FH,Finland,EUR,XHEL,,,,
FI0009006548,ATRIA PLC,ATRAV FH,Finland,EUR,XHEL,,,,
FI0009006696,POYRY OYJ,POY1V FH,Finland,EUR,XHEL,,,,
FI0009006738,ELCOTEQ SE,ELQAV FH,Finland,EUR,XHEL,,,,
FI0009006829,SPONDA OYJ,SDA1V FH,Finland,EUR,XHEL,,,,
FI0009006886,TECHNOPOLIS OYJ,TPS1V FH,Finland,EUR,XHEL,,,,
FI0009006951,CENCORP OYJ,CNC1V FH,Finland,EUR,XHEL,,,,
FI0009007066,RAMIRENT OYJ,RMR1V FH,Finland,EUR,XHEL,,,,
FI0009007132,FORTUM OYJ,FUM1V FH,Finland,EUR,XHEL,,,,
FI0009007264,ELEKTROBIT CORPORATION,EBC1V FH,Finland,EUR,XHEL,,,,
FI0009007306,EXEL COMPOSITES OYJ,EXL1V FH,Finland,EUR,XHEL,,,,
FI0009007355,RAPALA VMC OYJ,RAP1V FH,Finland,EUR,XHEL,,,,
FI0009007546,KESKISUOMALAINEN OYJ-A SHS,KSLAV FH,Finland,EUR,XHEL,,,,
FI0009007603,STORA ENSO OYJ-A SHS,STEA SS,Sweden,SEK,XSSE,,,,
FI0009007611,STORA ENSO OYJ-R SHS,STER SS,Sweden,SEK,XSSE,,,,
FI0009007637,WESTEND ICT PLC,WIC1V FH,Finland,EUR,XHEL,,,,
FI0009007660,MARIMEKKO OYJ,MMO1V FH,Finland,EUR,XHEL,,,,
FI0009007694,SANOMA OYJ,SAA1V FH,Finland,EUR,XHEL,,,,
FI0009007728,TELESTE OYJ,TLT1V FH,Finland,EUR,XHEL,,,,
FI0009007751,ORAL HAMMASLAAKARIT PLC,ORA1V FH,Finland,EUR,XHEL,,,,
FI0009007835,METSO OYJ,MEO1V FH,Finland,EUR,XHEL,,,,
FI0009007884,ELISA OYJ,ELI1V FH,Finland,EUR,XHEL,,,,
FI0009007900,KESKO OYJ-A SHS,KESAV FH,Finland,EUR,XHEL,,,,
FI0009007918,ALDATA SOLUTION OYJ,ALD1V FH,Finland,EUR,XHEL,,,,
FI0009007983,DIGIA PLC,DIG1V FH,Finland,EUR,XHEL,,,,
FI0009007991,SOLTEQ OYJ,STQ1V FH,Finland,EUR,XHEL,,,,
FI0009008007,IXONOS OYJ,XNS1V FH,Finland,EUR,XHEL,,,,
FI0009008072,ASPO OYJ,ASU1V FH,Finland,EUR,XHEL,,,,
FI0009008080,ASPOCOMP GROUP OYJ,ACG1V FH,Finland,EUR,XHEL,,,,
FI0009008098,PROHA OYJ,ART1V FH,Finland,EUR,XHEL,,,,
FI0009008122,TRAINERS' HOUSE PLC,TRH1V FH,Finland,EUR,XHEL,,,,
FI0009008221,COMPTEL OYJ,CTL1V FH,Finland,EUR,XHEL,,,,
FI0009008270,SSH COMMUNICATIONS OYJ,SSH1V FH,Finland,EUR,XHEL,,,,
FI0009008403,BASWARE OYJ,BAS1V FH,Finland,EUR,XHEL,,,,
FI0009008452,WULFF-GROUP PLC,WUF1V FH,Finland,EUR,XHEL,,,,
FI0009008650,ETTEPLAN OYJ,ETT1V FH,Finland,EUR,XHEL,,,,
FI0009008668,QPR SOFTWARE OYJ,QPR1V FH,Finland,EUR,XHEL,,,,
FI0009008833,TEKLA OYJ,TLA1V FH,Finland,EUR,XHEL,,,,
FI0009008924,SCANFIL OYJ,SCF1V FH,Finland,EUR,XHEL,,,,
FI0009009054,OKMETIC OYJ,OKM1V FH,Finland,EUR,XHEL,,,,
FI0009009377,CAPMAN OYJ-B SHS,CPMBV FH,Finland,EUR,XHEL,,,,
FI0009009567,VACON OYJ,VAC1V FH,Finland,EUR,XHEL,,,,
FI0009009617,AMANDA CAPITAL OYJ,AMC1V FH,Finland,EUR,XHEL,,,,
FI0009010110,COMPONENTA OYJ,CTH1V FH,Finland,EUR,XHEL,,,,
FI0009010219,GLASTON OYJ ABP,GLA1V FH,Finland,EUR,XHEL,,,,
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GB0000031285,ABERDEEN ASSET MGMT PLC,ADN LN,UK,GBP,XLON,,,,
GB0000037191,ABBEYCREST PLC,ACR LN,UK,GBP,XLON,,,,
GB0000055888,ACAL PLC,ACL LN,UK,GBP,XLON,,,,
GB0000115302,AIR PARTNER PLC,AIP LN,UK,GBP,XLON,,,,
GB0000130756,HARVARD INTERNATIONAL PLC,HAR LN,UK,GBP,XLON,,,,
GB0000143353,ALEXANDRA PLC,AXD LN,UK,GBP,XLON,,,,
GB0000163088,SPEEDY HIRE PLC,SDY LN,UK,GBP,XLON,,,,
GB0000219260,ARENA LEISURE PLC,ARE LN,UK,GBP,XLON,,,,
GB0000221894,ALPHAMERIC PLC,ALM LN,UK,GBP,XLON,,,,
GB0000280353,ALUMASC GROUP PLC,ALU LN,UK,GBP,XLON,,,,
GB0000282623,AMEC PLC,AMEC LN,UK,GBP,XLON,,,,
GB0000293950,CHAUCER HOLDINGS PLC,CHU LN,UK,GBP,XLON,,,,
GB0000320472,ANGLESEY MINING PLC,AYM LN,UK,GBP,XLON,,,,
GB0000365774,ANGLO-EASTERN PLANTATIONS,AEP LN,UK,GBP,XLON,,,,
GB0000394469,SOCO INTERNATIONAL PLC,SIA LN,UK,GBP,XLON,,,,
GB0000456144,ANTOFAGASTA PLC,ANTO LN,UK,GBP,XLON,,,,
GB0000472455,DSG INTERNATIONAL PLC,DSGI LN,UK,GBP,XLON,,,,
GB0000533728,ASHLEY (LAURA) HOLDINGS PLC,ALY LN,UK,GBP,XLON,,,,
GB0000536739,ASHTEAD GROUP PLC,AHT LN,UK,GBP,XLON,,,,
GB0000566504,BHP BILLITON PLC,BLT LN,UK,GBP,XLON,,,,
GB0000595859,ARM HOLDINGS PLC,ARM LN,UK,GBP,XLON,,,,
GB0000600931,BRAEMAR SHIPPING SERVICES PL,BMS LN,UK,GBP,XLON,,,,
GB0000608009,ATKINS (WS) PLC,ATK LN,UK,GBP,XLON,,,,
GB0000658053,AVIS EUROPE PLC,AVE LN,UK,GBP,XLON,,,,
GB0000667013,AVON RUBBER PLC,AVON LN,UK,GBP,XLON,,,,
GB0000811801,BARRATT DEVELOPMENTS PLC,BDEV LN,UK,GBP,XLON,,,,
GB0000904986,BELLWAY PLC,BWY LN,UK,GBP,XLON,,,,
GB0000942184,BERKELEY TECHNOLOGY LTD,BEK LN,UK,GBP,XLON,,,,
GB0000946276,CONSORT MEDICAL PLC,CSRT LN,UK,GBP,XLON,,,,
GB0000961622,BALFOUR BEATTY PLC,BBY LN,UK,GBP,XLON,,,,
GB0001001592,BTG PLC,BGC LN,UK,GBP,XLON,,,,
GB0001012045,BISICHI MINING PLC,BISI LN,UK,GBP,XLON,,,,
GB0001022960,FORTUNE OIL PLC,FTO LN,UK,GBP,XLON,,,,
GB0001028322,BLACKS LEISURE GROUP PLC,BSLA LN,UK,GBP,XLON,,,,
GB0001048619,TED BAKER PLC,TBK LN,UK,GBP,XLON,,,,
GB0001110096,BOOT (HENRY) PLC,BHY LN,UK,GBP,XLON,,,,
GB0001195089,BRAMMER PLC,BRAM LN,UK,GBP,XLON,,,,
GB0001290575,BRITISH AIRWAYS PLC,BAY LN,UK,GBP,XLON,,,,
GB0001367019,BRITISH LAND CO PLC,BLND LN,UK,GBP,XLON,,,,
GB0001411924,BRITISH SKY BROADCASTING GRO,BSY LN,UK,GBP,XLON,,,,
GB0001478998,AGGREKO PLC,AGK LN,UK,GBP,XLON,,,,
GB0001482891,VISLINK PLC,VLK LN,UK,GBP,XLON,,,,
GB0001528156,INTERSERVE PLC,IRV LN,UK,GBP,XLON,,,,
GB0001570810,XAAR PLC,XAR LN,UK,GBP,XLON,,,,
GB0001572964,LATCHWAYS PLC,LTC LN,UK,GBP,XLON,,,,
GB0001592475,CLS HOLDINGS PLC,CLI LN,UK,GBP,XLON,,,,
GB0001602944,CML MICROSYSTEMS PLC,CML LN,UK,GBP,XLON,,,,
GB0001615219,CAFFYNS PLC,CFYN LN,UK,GBP,XLON,,,,
GB0001625572,CABLE & WIRELESS PLC,CW/ LN,UK,GBP,XLON,,,,
GB0001638955,WETHERSPOON (J.D.) PLC,JDW LN,UK,GBP,XLON,,,,
GB0001641991,EASYJET PLC,EZJ LN,UK,GBP,XLON,,,,
GB0001667087,CAMELLIA PLC,CAM LN,UK,GBP,XLON,,,,
GB0001741544,CAPITAL & REGIONAL PLC,CAL LN,UK,GBP,XLON,,,,
GB0001751915,CARCLO PLC,CAR LN,UK,GBP,XLON,,,,
GB0001754257,CARDIFF PROPERTY PLC,CDFF LN,UK,GBP,XLON,,,,
GB0001765816,BREWIN DOLPHIN HOLDINGS PLC,BRW LN,UK,GBP,XLON,,,,
GB0001766558,CARE U.K. PLC,CUK LN,UK,GBP,XLON,,,,
GB0001772945,CARPETRIGHT PLC,CPR LN,UK,GBP,XLON,,,,
GB0001785871,CARR'S MILLING INDUSTRIES PL,CRM LN,UK,GBP,XLON,,,,
GB0001795680,CASTINGS PLC,CGS LN,UK,GBP,XLON,,,,
GB0001826634,DIPLOMA PLC,DPLM LN,UK,GBP,XLON,,,,
GB0001859296,BOVIS HOMES GROUP PLC,BVS LN,UK,GBP,XLON,,,,
GB0001883718,CHARLES TAYLOR CONSULTING,CTR LN,UK,GBP,XLON,,,,
GB0001904621,CHEMRING GROUP PLC,CHG LN,UK,GBP,XLON,,,,
GB0001952075,CHLORIDE GROUP PLC,CHLD LN,UK,GBP,XLON,,,,
GB0001979029,MANAGEMENT CONSULTING GROUP,MMC LN,UK,GBP,XLON,,,,
GB0001991685,CITY OF LONDON GROUP PLC,CIN LN,UK,GBP,XLON,,,,
GB0002015021,CLARKE (T.) PLC,CTO LN,UK,GBP,XLON,,,,
GB0002018363,CLARKSON PLC,CKN LN,UK,GBP,XLON,,,,
GB0002036720,CLINTON CARDS PLC,CC/ LN,UK,GBP,XLON,,,,
GB0002074580,GENUS PLC,GNS LN,UK,GBP,XLON,,,,
GB0002148343,RATHBONE BROTHERS PLC,RAT LN,UK,GBP,XLON,,,,
GB0002162385,AVIVA PLC,AV/ LN,UK,GBP,XLON,,,,
GB0002192606,ROSS GROUP PLC,RGP LN,UK,GBP,XLON,,,,
GB0002235736,CORAL PRODUCTS PLC,CRU LN,UK,GBP,XLON,,,,
GB0002265055,COSALT PLC,CSLT LN,UK,GBP,XLON,,,,
GB0002272184,COSTAIN GROUP PLC,COST LN,UK,GBP,XLON,,,,
GB0002303468,ARRIVA PLC,ARI LN,UK,GBP,XLON,,,,
GB0002318888,CRANSWICK PLC,CWK LN,UK,GBP,XLON,,,,
GB0002335270,CRODA INTERNATIONAL PLC,CRDA LN,UK,GBP,XLON,,,,
GB0002341666,CREIGHTONS PLC,CRL LN,UK,GBP,XLON,,,,
GB0002349065,R.E.A. HOLDINGS PLC,RE/ LN,UK,GBP,XLON,,,,
GB0002374006,DIAGEO PLC,DGE LN,UK,GBP,XLON,,,,
GB0002395811,SCHRODERS PLC-NON VOTING,SDRC LN,UK,GBP,XLON,,,,
GB0002405495,SCHRODERS PLC,SDR LN,UK,GBP,XLON,,,,
GB0002418548,ELEMENTIS PLC,ELM LN,UK,GBP,XLON,,,,
GB0002502036,DAEJAN HOLDINGS PLC,DJAN LN,UK,GBP,XLON,,,,
GB0002502580,DRS DATA & RESEARCH SVCS PLC,DRS LN,UK,GBP,XLON,,,,
GB0002502812,DAIRY CREST GROUP PLC,DCG LN,UK,GBP,XLON,,,,
GB0002520509,ITE GROUP PLC,ITE LN,UK,GBP,XLON,,,,
GB0002559291,BEALE PLC,BAE LN,UK,GBP,XLON,,,,
GB0002584562,DAWSON HOLDINGS PLC,DWN LN,UK,GBP,XLON,,,,
GB0002606118,DTZ HOLDINGS PLC,DTZ LN,UK,GBP,XLON,,,,
GB0002615069,DELTA PLC,DLTA LN,UK,GBP,XLON,,,,
GB0002634946,BAE SYSTEMS PLC,BA/ LN,UK,GBP,XLON,,,,
GB0002652740,DERWENT LONDON PLC,DLN LN,UK,GBP,XLON,,,,
GB0002668464,DEVELOPMENT SECURITIES PLC,DSC LN,UK,GBP,XLON,,,,
GB0002670437,DEVRO PLC,DVO LN,UK,GBP,XLON,,,,
GB0002748050,DOMINO PRINTING SCIENCES PLC,DNO LN,UK,GBP,XLON,,,,
GB0002870417,RM PLC,RM/ LN,UK,GBP,XLON,,,,
GB0002875804,BRITISH AMERICAN TOBACCO PLC,BATS LN,UK,GBP,XLON,,,,
GB0002922382,TOROTRAK PLC,TRK LN,UK,GBP,XLON,,,,
GB0002994001,LONDON FINANCE & INVT GROUP,LFI LN,UK,GBP,XLON,,,,
GB0003096442,ELECTROCOMPONENTS PLC,ECM LN,UK,GBP,XLON,,,,
GB0003101523,ELECTRONIC DATA PROCESSING,EDP LN,UK,GBP,XLON,,,,
GB0003164950,HOLIDAYBREAK PLC,HBR LN,UK,GBP,XLON,,,,
GB0003308607,SPECTRIS PLC,SXS LN,UK,GBP,XLON,,,,
GB0003318416,PREMIER FARNELL PLC,PFL LN,UK,GBP,XLON,,,,
GB0003345054,FENNER PLC,FENR LN,UK,GBP,XLON,,,,
GB0003362992,FILTRONIC PLC,FTC LN,UK,GBP,XLON,,,,
GB0003374070,FINDEL PLC,FDL LN,UK,GBP,XLON,,,,
GB0003395000,FISHER (JAMES) & SONS PLC,FSJ LN,UK,GBP,XLON,,,,
GB0003452173,FIRSTGROUP PLC,FGP LN,UK,GBP,XLON,,,,
GB0003473104,FORTH PORTS PLC,FPT LN,UK,GBP,XLON,,,,
GB0003718474,GAMES WORKSHOP GROUP PLC,GAW LN,UK,GBP,XLON,,,,
GB0003753778,GO-AHEAD GROUP PLC,GOG LN,UK,GBP,XLON,,,,
GB0003781050,GOODWIN PLC,GDWN LN,UK,GBP,XLON,,,,
GB0003857850,MISYS PLC,MSY LN,UK,GBP,XLON,,,,
GB0004052071,HALMA PLC,HLMA LN,UK,GBP,XLON,,,,
GB0004065016,HAMMERSON PLC,HMSO LN,UK,GBP,XLON,,,,
GB0004082847,STANDARD CHARTERED PLC,STAN LN,UK,GBP,XLON,,,,
GB0004149356,HAVELOCK EUROPA PLC,HVE LN,UK,GBP,XLON,,,,
GB0004160833,HAYNES PUBLISHING GRP PLC,HYNS LN,UK,GBP,XLON,,,,
GB0004161021,HAYS PLC,HAS LN,UK,GBP,XLON,,,,
GB0004170089,HEADLAM GROUP PLC,HEAD LN,UK,GBP,XLON,,,,
GB0004195219,HELPHIRE GROUP PLC,HHR LN,UK,GBP,XLON,,,,
GB0004250451,REXAM PLC,REX LN,UK,GBP,XLON,,,,
GB0004251863,HIDONG ESTATE PLC,HID LN,UK,GBP,XLON,,,,
GB0004270301,HILL & SMITH HOLDINGS PLC,HILS LN,UK,GBP,XLON,,,,
GB0004397567,NXT PLC,NTX LN,UK,GBP,XLON,,,,
GB0004440284,CRESTON PLC,CRE LN,UK,GBP,XLON,,,,
GB0004478896,HUNTING PLC,HTG LN,UK,GBP,XLON,,,,
GB0004544929,IMPERIAL TOBACCO GROUP PLC,IMT LN,UK,GBP,XLON,,,,
GB0004564430,INTERMEDIATE CAPITAL GROUP,ICP LN,UK,GBP,XLON,,,,
GB0004579636,IMI PLC,IMI LN,UK,GBP,XLON,,,,
GB0004657408,MITIE GROUP PLC,MTO LN,UK,GBP,XLON,,,,
GB0004658141,F&C ASSET MANAGEMENT PLC,FCAM LN,UK,GBP,XLON,,,,
GB0004658257,INVESTMENT COMPANY PLC,INV LN,UK,GBP,XLON,,,,
GB0004685235,JJB SPORTS PLC,JJB LN,UK,GBP,XLON,,,,
GB0004697420,JKX OIL & GAS PLC,JKX LN,UK,GBP,XLON,,,,
GB0004726096,SPIRENT COMMUNICATIONS PLC,SPT LN,UK,GBP,XLON,,,,
GB0004732607,JERSEY ELECTRICITY CO-CL A,JEL LN,UK,GBP,XLON,,,,
GB0004764071,JOHNSON MATTHEY PLC,JMAT LN,UK,GBP,XLON,,,,
GB0004769682,JOHNSTON PRESS PLC,JPR LN,UK,GBP,XLON,,,,
GB0004771548,JD SPORTS FASHION PLC,JD/ LN,UK,GBP,XLON,,,,
GB0004835483,SABMILLER PLC,SAB LN,UK,GBP,XLON,,,,
GB0004866223,KELLER GROUP PLC,KLR LN,UK,GBP,XLON,,,,
GB0004915632,KIER GROUP PLC,KIE LN,UK,GBP,XLON,,,,
GB0004992003,BIOQUELL PLC,BQE LN,UK,GBP,XLON,,,,
GB0005057541,LAVENDON GROUP PLC,LVD LN,UK,GBP,XLON,,,,
GB0005132070,PANTHER SECURITIES PLC,PNS LN,UK,GBP,XLON,,,,
GB0005202527,H.R. OWEN PLC,HRO LN,UK,GBP,XLON,,,,
GB0005203376,JARDINE LLOYD THOMPSON GROUP,JLT LN,UK,GBP,XLON,,,,
GB0005227086,LOGICA PLC,LOG LN,UK,GBP,XLON,,,,
GB0005234223,LONDON & ASSOC PROP PLC,LAS LN,UK,GBP,XLON,,,,
GB0005331532,COMPASS GROUP PLC,CPG LN,UK,GBP,XLON,,,,
GB0005363014,LOW & BONAR PLC,LWB LN,UK,GBP,XLON,,,,
GB0005405286,HSBC HOLDINGS PLC,HSBA LN,UK,GBP,XLON,,,,
GB0005518872,MACFARLANE GROUP PLC,MACF LN,UK,GBP,XLON,,,,
GB0005576813,GALIFORM PLC,GFRM LN,UK,GBP,XLON,,,,
GB0005583504,MALLETT PLC,MAE LN,UK,GBP,XLON,,,,
GB0005603997,LEGAL & GENERAL GROUP PLC,LGEN LN,UK,GBP,XLON,,,,
GB0005617013,MANGANESE BRONZE HLDGS PLC,MNGS LN,UK,GBP,XLON,,,,
GB0005622542,MILLENNIUM & COPTHORNE HOTEL,MLC LN,UK,GBP,XLON,,,,
GB0005630420,MEARS GROUP PLC,MER LN,UK,GBP,XLON,,,,
GB0005746358,MCBRIDE PLC,MCB LN,UK,GBP,XLON,,,,
GB0005758098,MEGGITT PLC,MGGT LN,UK,GBP,XLON,,,,
GB0005790059,MENZIES (JOHN) PLC,MNZS LN,UK,GBP,XLON,,,,
GB0005814198,STANELCO PLC,SEO LN,UK,GBP,XLON,,,,
GB0005869531,MICROGEN PLC,MCGN LN,UK,GBP,XLON,,,,
GB0005953681,MINERVA PLC,MNR LN,UK,GBP,XLON,,,,
GB0005957005,MS INTERNATIONAL PLC,MSI LN,UK,GBP,XLON,,,,
GB0005991111,MOLINS PLC,MLIN LN,UK,GBP,XLON,,,,
GB0006027295,MORGAN CRUCIBLE COMPANY PLC,MGCR LN,UK,GBP,XLON,,,,
GB0006043169,WM MORRISON SUPERMARKETS,MRW LN,UK,GBP,XLON,,,,
GB0006056104,MOSS BROS GROUP PLC,MOSB LN,UK,GBP,XLON,,,,
GB0006081037,MOUNTVIEW ESTATES PLC,MTVW LN,UK,GBP,XLON,,,,
GB0006215205,NATIONAL EXPRESS GROUP PLC,NEX LN,UK,GBP,XLON,,,,
GB0006226087,NARBOROUGH PLANTATIONS,NBP LN,UK,GBP,XLON,,,,
GB0006313034,NESTOR HEALTHCARE GROUP PLC,NSR LN,UK,GBP,XLON,,,,
GB0006320161,INTERNATIONAL POWER PLC,IPR LN,UK,GBP,XLON,,,,
GB0006449366,ANGLO PACIFIC GROUP PLC,APF LN,UK,GBP,XLON,,,,
GB0006452857,NORTH MIDLAND CONSTRUCTION,NMD LN,UK,GBP,XLON,,,,
GB0006466089,NORTHERN FOODS PLC,NFDS LN,UK,GBP,XLON,,,,
GB0006556046,CHARLES STANLEY GROUP PLC,CAY LN,UK,GBP,XLON,,,,
GB0006573546,HARVEY NASH GROUP PLC,HVN LN,UK,GBP,XLON,,,,
GB0006616899,RSA INSURANCE GROUP PLC,RSA LN,UK,GBP,XLON,,,,
GB0006640972,4IMPRINT GROUP PLC,FOUR LN,UK,GBP,XLON,,,,
GB0006648157,OXFORD BIOMEDICA PLC,OXB LN,UK,GBP,XLON,,,,
GB0006650450,OXFORD INSTRUMENTS PLC,OXIG LN,UK,GBP,XLON,,,,
GB0006672785,PACE PLC,PIC LN,UK,GBP,XLON,,,,
GB0006683238,COMMUNISIS PLC,CMS LN,UK,GBP,XLON,,,,
GB0006725062,INTEC TELECOM SYSTEMS PLC,ITL LN,UK,GBP,XLON,,,,
GB0006731235,ASSOCIATED BRITISH FOODS PLC,ABF LN,UK,GBP,XLON,,,,
GB0006776081,PEARSON PLC,PSON LN,UK,GBP,XLON,,,,
GB0006816549,PARKWOOD HOLDINGS PLC,PKW LN,UK,GBP,XLON,,,,
GB0006825383,PERSIMMON PLC,PSN LN,UK,GBP,XLON,,,,
GB0006834344,LIBERTY INTERNATIONAL PLC,LII LN,UK,GBP,XLON,,,,
GB0006869720,PHYTOPHARM PLC,PYM LN,UK,GBP,XLON,,,,
GB0006870611,GB GROUP PLC,GBG LN,UK,GBP,XLON,,,,
GB0006872096,INNOVATION GROUP PLC,TIG LN,UK,GBP,XLON,,,,
GB0006886666,EUROMONEY INSTL INVESTOR PLC,ERM LN,UK,GBP,XLON,,,,
GB0006926017,POCHINS PLC,PCH LN,UK,GBP,XLON,,,,
GB0006928617,UNITE GROUP PLC,UTG LN,UK,GBP,XLON,,,,
GB0006963689,PORVAIR PLC,PRV LN,UK,GBP,XLON,,,,
GB0007053944,OPD GROUP PLC,OPD LN,UK,GBP,XLON,,,,
GB0007099541,PRUDENTIAL PLC,PRU LN,UK,GBP,XLON,,,,
GB0007184442,QUINTAIN ESTATES & DEV PLC,QED LN,UK,GBP,XLON,,,,
GB0007188757,RIO TINTO PLC,RIO LN,UK,GBP,XLON,,,,
GB0007190720,UK COAL PLC,UKC LN,UK,GBP,XLON,,,,
GB0007197378,RPC GROUP PLC,RPC LN,UK,GBP,XLON,,,,
GB0007215949,TRAFFICMASTER PLC,TFC LN,UK,GBP,XLON,,,,
GB0007239980,FUTURE PLC,FUTR LN,UK,GBP,XLON,,,,
GB0007282386,REDROW PLC,RDW LN,UK,GBP,XLON,,,,
GB0007291015,ST. MODWEN PROPERTIES PLC,SMP LN,UK,GBP,XLON,,,,
GB0007323586,RENISHAW PLC,RSW LN,UK,GBP,XLON,,,,
GB0007325078,RENOLD PLC,RNO LN,UK,GBP,XLON,,,,
GB0007360158,GAME GROUP PLC,GMG LN,UK,GBP,XLON,,,,
GB0007365546,CARILLION PLC,CLLN LN,UK,GBP,XLON,,,,
GB0007370074,RICARDO PLC,RCDO LN,UK,GBP,XLON,,,,
GB0007383341,KEWILL PLC,KWL LN,UK,GBP,XLON,,,,
GB0007388407,LIONTRUST ASSET MANAGEMENT,LIO LN,UK,GBP,XLON,,,,
GB0007389926,OLD MUTUAL PLC,OML LN,UK,GBP,XLON,,,,
GB0007395642,ASSOC BRITISH ENGINEERING,ASBE LN,UK,GBP,XLON,,,,
GB0007442014,ROBERT WISEMAN DAIRIES PLC,RWD LN,UK,GBP,XLON,,,,
GB0007448250,KCOM GROUP PLC,KCOM LN,UK,GBP,XLON,,,,
GB0007506958,ROTORK PLC,ROR LN,UK,GBP,XLON,,,,
GB0007547838,ROYAL BANK OF SCOTLAND GROUP,RBS LN,UK,GBP,XLON,,,,
GB0007590234,FIDESSA GROUP PLC,FDSA LN,UK,GBP,XLON,,,,
GB0007594764,RPS GROUP PLC,RPS LN,UK,GBP,XLON,,,,
GB0007655037,S & U PLC,SUS LN,UK,GBP,XLON,,,,
GB0007668071,CLOSE BROTHERS GROUP PLC,CBG LN,UK,GBP,XLON,,,,
GB0007669376,ST JAMES'S PLACE PLC,STJ LN,UK,GBP,XLON,,,,
GB0007689002,ST. IVES PLC,SIV LN,UK,GBP,XLON,,,,
GB0007739609,TRAVIS PERKINS PLC,TPK LN,UK,GBP,XLON,,,,
GB0007797425,BRITISH POLYTHENE INDUSTRIES,BPI LN,UK,GBP,XLON,,,,
GB0007908733,SCOTTISH & SOUTHERN ENERGY,SSE LN,UK,GBP,XLON,,,,
GB0007958233,SENIOR PLC,SNR LN,UK,GBP,XLON,,,,
GB0007973794,SERCO GROUP PLC,SRP LN,UK,GBP,XLON,,,,
GB0007980591,BP PLC,BP/ LN,UK,GBP,XLON,,,,
GB0007981128,SSL INTERNATIONAL PLC,SSL LN,UK,GBP,XLON,,,,
GB0007995243,SHANKS GROUP PLC,SKS LN,UK,GBP,XLON,,,,
GB0008021650,SAGE GROUP PLC/THE,SGE LN,UK,GBP,XLON,,,,
GB0008025412,SIG PLC,SHI LN,UK,GBP,XLON,,,,
GB0008039975,AXIS-SHIELD PLC,ASD LN,UK,GBP,XLON,,,,
GB0008085614,MORGAN SINDALL PLC,MGNS LN,UK,GBP,XLON,,,,
GB0008121641,SIX HUNDRED GROUP PLC/THE,SIXH LN,UK,GBP,XLON,,,,
GB0008153016,SMART (J) & CO (CONTRACTORS),SMJ LN,UK,GBP,XLON,,,,
GB0008220112,DS SMITH PLC,SMDS LN,UK,GBP,XLON,,,,
GB0008338088,C.A. SPERATI (SPEC AGENCY),SPR LN,UK,GBP,XLON,,,,
GB0008347048,SPIRAX-SARCO ENGINEERING PLC,SPX LN,UK,GBP,XLON,,,,
GB0008412651,STAVERT ZIGOMALA PLC,STZ LN,UK,GBP,XLON,,,,
GB0008435405,DIMENSION DATA HOLDINGS PLC,DDT LN,UK,GBP,XLON,,,,
GB0008475088,ROBERT WALTERS PLC,RWA LN,UK,GBP,XLON,,,,
GB0008481250,PHOTO-ME INTERNATIONAL PLC,PHTM LN,UK,GBP,XLON,,,,
GB0008556192,STEWART & WIGHT PLC,STE LN,UK,GBP,XLON,,,,
GB0008579384,HIGHWAY CAPITAL PLC,HWC LN,UK,GBP,XLON,,,,
GB0008706128,LLOYDS BANKING GROUP PLC,LLOY LN,UK,GBP,XLON,,,,
GB0008711763,TT ELECTRONICS PLC,TTG LN,UK,GBP,XLON,,,,
GB0008754136,TATE & LYLE PLC,TATE LN,UK,GBP,XLON,,,,
GB0008762899,BG GROUP PLC,BG/ LN,UK,GBP,XLON,,,,
GB0008782301,TAYLOR WIMPEY PLC,TW/ LN,UK,GBP,XLON,,,,
GB0008787029,CARPHONE WAREHOUSE GROUP,CPW LN,UK,GBP,XLON,,,,
GB0008794710,TELECOM PLUS PLC,TEP LN,UK,GBP,XLON,,,,
GB0008808825,GRESHAM COMPUTING PLC,GHT LN,UK,GBP,XLON,,,,
GB0008847096,TESCO PLC,TSCO LN,UK,GBP,XLON,,,,
GB0008850470,TEX HOLDINGS PLC,TXH LN,UK,GBP,XLON,,,,
GB0008883927,TRIFAST PLC,TRI LN,UK,GBP,XLON,,,,
GB0008901935,THORNTONS PLC,THT LN,UK,GBP,XLON,,,,
GB0008941402,TITON HOLDINGS PLC,TON LN,UK,GBP,XLON,,,,
GB0008962655,TOMKINS PLC,TOMK LN,UK,GBP,XLON,,,,
GB0008975038,TOTAL SYSTEMS PLC,TTS LN,UK,GBP,XLON,,,,
GB0009035741,TRIAD GROUP PLC,TRD LN,UK,GBP,XLON,,,,
GB0009039941,TRINITY MIRROR PLC,TNI LN,UK,GBP,XLON,,,,
GB0009067447,MOTHERCARE PLC,MTC LN,UK,GBP,XLON,,,,
GB0009116079,UMECO PLC,UMC LN,UK,GBP,XLON,,,,
GB0009123323,ULTRA ELECTRONICS HLDGS PLC,ULE LN,UK,GBP,XLON,,,,
GB0009128264,TREATT PLC,TET LN,UK,GBP,XLON,,,,
GB0009221044,ALTERIAN PLC,ALN LN,UK,GBP,XLON,,,,
GB0009223206,SMITH & NEPHEW PLC,SN/ LN,UK,GBP,XLON,,,,
GB0009231639,ASTERAND PLC,ATD LN,UK,GBP,XLON,,,,
GB0009252882,GLAXOSMITHKLINE PLC,GSK LN,UK,GBP,XLON,,,,
GB0009286963,VP PLC,VP/ LN,UK,GBP,XLON,,,,
GB0009290080,VICTORIA PLC,VCP LN,UK,GBP,XLON,,,,
GB0009292243,VICTREX PLC,VCT LN,UK,GBP,XLON,,,,
GB0009296665,VITEC GROUP PLC/THE,VTC LN,UK,GBP,XLON,,,,
GB0009303123,IMAGINATION TECH GROUP PLC,IMG LN,UK,GBP,XLON,,,,
GB0009323741,WSP GROUP PLC,WSH LN,UK,GBP,XLON,,,,
GB0009354589,MELROSE RESOURCES PLC,MRS LN,UK,GBP,XLON,,,,
GB0009376368,SDL PLC,SDL LN,UK,GBP,XLON,,,,
GB0009390070,VOLEX GROUP PLC,VLX LN,UK,GBP,XLON,,,,
GB0009422543,WATERMAN GROUP PLC,WTM LN,UK,GBP,XLON,,,,
GB0009457366,DAILY MAIL&GENERAL TST-A NV,DMGT LN,UK,GBP,XLON,,,,
GB0009458117,DAILY MAIL & GENERAL TRUST,DMGO LN,UK,GBP,XLON,,,,
GB0009465807,WEIR GROUP PLC/THE,WEIR LN,UK,GBP,XLON,,,,
GB0009633180,DECHRA PHARMACEUTICALS PLC,DPH LN,UK,GBP,XLON,,,,
GB0009657569,AEGIS GROUP PLC,AGS LN,UK,GBP,XLON,,,,
GB0009692319,WILMINGTON GROUP PLC,WIL LN,UK,GBP,XLON,,,,
GB0009697037,BABCOCK INTL GROUP PLC,BAB LN,UK,GBP,XLON,,,,
GB0009739649,SOURCE BIOSCIENCE PLC,SBS LN,UK,GBP,XLON,,,,
GB0009887422,YULE CATTO & COMPANY PLC,YULC LN,UK,GBP,XLON,,,,
GB0009895292,ASTRAZENECA PLC,AZN LN,UK,GBP,XLON,,,,
GB0009896605,ZOTEFOAMS PLC,ZTF LN,UK,GBP,XLON,,,,
GB0030181522,TRIBAL GROUP PLC,TRB LN,UK,GBP,XLON,,,,
GB0030221864,EVOLUTION GROUP PLC,EVG LN,UK,GBP,XLON,,,,
GB0030232317,MICHAEL PAGE INTERNATIONAL,MPI LN,UK,GBP,XLON,,,,
GB0030329253,UNIQ PLC,UNIQ LN,UK,GBP,XLON,,,,
GB0030329360,WINCANTON PLC,WIN LN,UK,GBP,XLON,,,,
GB0030364995,REAL ESTATE OPPORTUNITIES-O,REO LN,UK,GBP,XLON,,,,
GB0030646508,GKN PLC,GKN LN,UK,GBP,XLON,,,,
GB0030757263,SYNERGY HEALTH PLC,SYR LN,UK,GBP,XLON,,,,
GB0030913577,BT GROUP PLC,BT/A LN,UK,GBP,XLON,,,,
GB0031192486,LONMIN PLC,LMI LN,UK,GBP,XLON,,,,
GB0031215220,CARNIVAL PLC,CCL LN,UK,GBP,XLON,,,,
GB0031274896,MARKS & SPENCER GROUP PLC,MKS LN,UK,GBP,XLON,,,,
GB0031348658,BARCLAYS PLC,BARC LN,UK,GBP,XLON,,,,
GB0031367971,STOBART GROUP LTD-INCOME SHS,STOI LN,UK,GBP,XLON,,,,
GB0031411001,XSTRATA PLC,XTA LN,UK,GBP,XLON,,,,
GB0031526527,CORIN GROUP PLC,CRG LN,UK,GBP,XLON,,,,
GB0031544546,PETER HAMBRO MINING PLC,POG LN,UK,GBP,XLON,,,,
GB0031552861,PUNCH TAVERNS PLC,PUB LN,UK,GBP,XLON,,,,
GB0031575722,HMV GROUP PLC,HMV LN,UK,GBP,XLON,,,,
GB0031575839,WOOD GROUP (JOHN) PLC,WG/ LN,UK,GBP,XLON,,,,
GB0031638363,INTERTEK GROUP PLC,ITRK LN,UK,GBP,XLON,,,,
GB0031696858,MOUCHEL GROUP PLC,MCHL LN,UK,GBP,XLON,,,,
GB0031698896,WILLIAM HILL PLC,WMH LN,UK,GBP,XLON,,,,
GB0031718066,YELL GROUP PLC,YELL LN,UK,GBP,XLON,,,,
GB0031729733,VT GROUP PLC,VTG LN,UK,GBP,XLON,,,,
GB0031743007,BURBERRY GROUP PLC,BRBY LN,UK,GBP,XLON,,,,
GB0031793945,AEA TECHNOLOGY PLC,AAT LN,UK,GBP,XLON,,,,
GB0031798449,DEE VALLEY GROUP PLC,DVW LN,UK,GBP,XLON,,,,
GB0031801367,DEE VALLEY GROUP-NON-VOTING,DVWA LN,UK,GBP,XLON,,,,
GB0031809436,LAND SECURITIES GROUP PLC,LAND LN,UK,GBP,XLON,,,,
GB0032072174,HYDER CONSULTING PLC,HYC LN,UK,GBP,XLON,,,,
GB0032089863,NEXT PLC,NXT LN,UK,GBP,XLON,,,,
GB0032163650,GUINNESS PEAT GROUP PLC,GPG LN,UK,GBP,XLON,,,,
GB0032836487,ROLLS-ROYCE GROUP PLC,RR/ LN,UK,GBP,XLON,,,,
GB0033029744,NORTHUMBRIAN WATER GROUP PLC,NWG LN,UK,GBP,XLON,,,,
GB0033040113,KESA ELECTRICALS PLC,KESA LN,UK,GBP,XLON,,,,
GB0033057794,DIALIGHT PLC,DIA LN,UK,GBP,XLON,,,,
GB0033147751,BLOOMSBURY PUBLISHING PLC,BMY LN,UK,GBP,XLON,,,,
GB0033195214,KINGFISHER PLC,KGF LN,UK,GBP,XLON,,,,
GB0033252056,DANA PETROLEUM PLC,DNX LN,UK,GBP,XLON,,,,
GB0033277061,VEDANTA RESOURCES PLC,VED LN,UK,GBP,XLON,,,,
GB0033560011,PREMIER OIL PLC,PMO LN,UK,GBP,XLON,,,,
GB0033563130,WOLFSON MICROELECTRONICS PLC,WLF LN,UK,GBP,XLON,,,,
GB0033732602,ASSURA GROUP LTD,AGR LN,UK,GBP,XLON,,,,
GB0033764746,FRENCH CONNECTION GROUP PLC,FCCN LN,UK,GBP,XLON,,,,
GB0033856740,SINCLAIR PHARMA PLC,SPH LN,UK,GBP,XLON,,,,
GB0033872168,ICAP PLC,IAP LN,UK,GBP,XLON,,,,
GB0033986497,ITV PLC,ITV LN,UK,GBP,XLON,,,,
GB0034147388,CSR PLC,CSR LN,UK,GBP,XLON,,,,
GB0034251727,ARK THERAPEUTICS GROUP PLC,AKT LN,UK,GBP,XLON,,,,
GB0034291418,CENTAUR MEDIA PLC,CAU LN,UK,GBP,XLON,,,,
GB0034321165,HOMESERVE PLC,HSV LN,UK,GBP,XLON,,,,
GB0055007982,AUTONOMY CORP PLC,AU/ LN,UK,GBP,XLON,,,,
GB0055696032,ANTISOMA PLC,ASM LN,UK,GBP,XLON,,,,
GB0057933615,JAZZTEL PLC,JAZ SM,Spain,EUR,XMCE,,,,
GB0058014571,JAZZTEL PLC-NON VTG,JAZ/P SM,Spain,EUR,XMCE,,,,
GB0059822006,DIALOG SEMICONDUCTOR PLC,DLG GR,Germany,EUR,XETR,,,,
GB00B00FPT80,CHESNARA PLC,CSN LN,UK,GBP,XLON,,,,
GB00B00KLG25,PINEWOOD SHEPPERTON PLC,PWS LN,UK,GBP,XLON,,,,
GB00B00LL325,ACCIDENT EXCHANGE GROUP PLC,ACE LN,UK,GBP,XLON,,,,
GB00B012BV22,MARSHALLS PLC,MSLH LN,UK,GBP,XLON,,,,
GB00B012TP20,HALFORDS GROUP PLC,HFD LN,UK,GBP,XLON,,,,
GB00B019KW72,SAINSBURY (J) PLC,SBRY LN,UK,GBP,XLON,,,,
GB00B01BNK27,GLEESON (M.J.) GROUP PLC,GLE LN,UK,GBP,XLON,,,,
GB00B01C3S32,RANDGOLD RESOURCES LTD,RRS LN,UK,GBP,XLON,,,,
GB00B01C5N27,EUROCASTLE INVESTMENT LTD,ECT NA,Netherlands,EUR,XAMS,,,,
GB00B01CZ652,HORNBY PLC,HRN LN,UK,GBP,XLON,,,,
GB00B01D1K48,VECTURA GROUP PLC,VEC LN,UK,GBP,XLON,,,,
GB00B01DW905,E2V TECHNOLOGIES PLC,E2V LN,UK,GBP,XLON,,,,
GB00B01FLG62,G4S PLC,GFS LN,UK,GBP,XLON,,,,
GB00B01GL703,OFFICE2OFFICE PLC,OFF LN,UK,GBP,XLON,,,,
GB00B01QGK86,NCC GROUP PLC,NCC LN,UK,GBP,XLON,,,,
GB00B01QLV45,PREMIER FOODS PLC,PFD LN,UK,GBP,XLON,,,,
GB00B01V9H13,WICHFORD PLC,WICH LN,UK,GBP,XLON,,,,
GB00B01YQ796,WORTHINGTON GROUP PLC,WRN LN,UK,GBP,XLON,,,,
GB00B02J6398,ADMIRAL GROUP PLC,ADM LN,UK,GBP,XLON,,,,
GB00B02L3W35,BERKELEY GROUP HOLDINGS,BKG LN,UK,GBP,XLON,,,,
GB00B02QND93,PAYPOINT PLC,PAY LN,UK,GBP,XLON,,,,
GB00B0315W65,PHOENIX IT GROUP LTD,PNX LN,UK,GBP,XLON,,,,
GB00B033F229,CENTRICA PLC,CNA LN,UK,GBP,XLON,,,,
GB00B035CB69,JESSOPS PLC,JSP LN,UK,GBP,XLON,,,,
GB00B03HDJ73,STOBART GROUP LTD,STOB LN,UK,GBP,XLON,,,,
GB00B03MLX29,ROYAL DUTCH SHELL PLC-A SHS,RDSA LN,UK,GBP,XLON,,,,
GB00B03MLX29,ROYAL DUTCH SHELL PLC-A SHS,RDSA NA,UK,EUR,XAMS,,,,
GB00B03MM408,ROYAL DUTCH SHELL PLC-B SHS,RDSB LN,UK,GBP,XLON,,,,
GB00B040K612,RAYMARINE PLC,RAY LN,UK,GBP,XLON,,,,
GB00B04V1276,GRAINGER PLC,GRI LN,UK,GBP,XLON,,,,
GB00B0672758,AFREN PLC,AFR LN,UK,GBP,XLON,,,,
GB00B06QFB75,IG GROUP HOLDINGS PLC,IGG LN,UK,GBP,XLON,,,,
GB00B0712D26,RENSBURG SHEPPARDS PLC,RBG LN,UK,GBP,XLON,,,,
GB00B0744359,FILTRONA PLC,FLTR LN,UK,GBP,XLON,,,,
GB00B0744B38,BUNZL PLC,BNZL LN,UK,GBP,XLON,,,,
GB00B079W581,MICRO FOCUS INTERNATIONAL,MCRO LN,UK,GBP,XLON,,,,
GB00B07KD360,COBHAM PLC,COB LN,UK,GBP,XLON,,,,
GB00B081NX89,RENOVO GROUP PLC,RNVO LN,UK,GBP,XLON,,,,
GB00B082RF11,RENTOKIL INITIAL PLC,RTO LN,UK,GBP,XLON,,,,
GB00B08SNH34,NATIONAL GRID PLC,NG/ LN,UK,GBP,XLON,,,,
GB00B09BY452,BSS GROUP PLC,BTSM LN,UK,GBP,XLON,,,,
GB00B09LSH68,INMARSAT PLC,ISAT LN,UK,GBP,XLON,,,,
GB00B09MB366,HARDY OIL & GAS PLC,HDY LN,UK,GBP,XLON,,,,
GB00B09STF21,PROSTRAKAN GROUP PLC,PSK LN,UK,GBP,XLON,,,,
GB00B0CRWK29,HUNTSWORTH PLC,HNT LN,UK,GBP,XLON,,,,
GB00B0D5VH57,PSION PLC,PON LN,UK,GBP,XLON,,,,
GB00B0DLKZ47,JARVIS PLC,JRVS LN,UK,GBP,XLON,,,,
GB00B0F99717,DAVIS SERVICE GROUP PLC,DVSG LN,UK,GBP,XLON,,,,
GB00B0FYMT95,HELICAL BAR PLC,HLCL LN,UK,GBP,XLON,,,,
GB00B0H2K534,PETROFAC LTD,PFC LN,UK,GBP,XLON,,,,
GB00B0HW5366,QUEEN'S WALK INVESTMENT LTD,QWIL LN,UK,EUR,XLON,,,,
GB00B0HZP136,GREENE KING PLC,GNK LN,UK,GBP,XLON,,,,
GB00B0HZPV38,KAZAKHMYS PLC,KAZ LN,UK,GBP,XLON,,,,
GB00B0KM9T71,STHREE PLC,STHR LN,UK,GBP,XLON,,,,
GB00B0L2JD04,BIOCOMPATIBLES INTL PLC,BII LN,UK,GBP,XLON,,,,
GB00B0L2K157,KOFAX PLC,KFX LN,UK,GBP,XLON,,,,
GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,HIK LN,UK,GBP,XLON,,,,
GB00B0N8QD54,BRITVIC PLC,BVIC LN,UK,GBP,XLON,,,,
GB00B0P8RT68,HAMPSON INDUSTRIES PLC,HAMP LN,UK,GBP,XLON,,,,
GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,LSE LN,UK,GBP,XLON,,,,
GB00B0WHW246,OPTOS PLC,OPTS LN,UK,GBP,XLON,,,,
GB00B0WM2V87,SCOTT WILSON GROUP PLC,SWG LN,UK,GBP,XLON,,,,
GB00B0WMWD03,QINETIQ GROUP PLC,QQ/ LN,UK,GBP,XLON,,,,
GB00B0YG1K06,RESTAURANT GROUP PLC,RTN LN,UK,GBP,XLON,,,,
GB00B0ZSH635,LADBROKES PLC,LAD LN,UK,GBP,XLON,,,,
GB00B10QTX02,INCHCAPE PLC,INCH LN,UK,GBP,XLON,,,,
GB00B10RZP78,UNILEVER PLC,ULVR LN,UK,GBP,XLON,,,,
GB00B11FL290,BRIT INSURANCE HOLDINGS PLC,BRE LN,UK,GBP,XLON,,,,
GB00B1235860,PARITY GROUP PLC,PTY LN,UK,GBP,XLON,,,,
GB00B126KH97,DEBENHAMS PLC,DEB LN,UK,GBP,XLON,,,,
GB00B128C026,AIR BERLIN PLC,AB1 GR,Germany,EUR,XETR,,,,
GB00B128J450,IP GROUP PLC,IPO LN,UK,GBP,XLON,,,,
GB00B12WC938,CADOGAN PETROLEUM PLC,CAD LN,UK,GBP,XLON,,,,
GB00B132NW22,ASHMORE GROUP PLC.,ASHM LN,UK,GBP,XLON,,,,
GB00B135BJ46,SAVILLS PLC,SVS LN,UK,GBP,XLON,,,,
GB00B139BQ35,CONNAUGHT PLC,CNT LN,UK,GBP,XLON,,,,
GB00B13TCY87,PURICORE PLC,PURI LN,UK,GBP,XLON,,,,
GB00B14RYC39,SOUTHERN CROSS HEALTHCARE,SCHE LN,UK,GBP,XLON,,,,
GB00B14W3659,DIGNITY PLC,DTY LN,UK,GBP,XLON,,,,
GB00B15CMQ74,AVEVA GROUP PLC,AVV LN,UK,GBP,XLON,,,,
GB00B15FWH70,CINEWORLD GROUP PLC,CINE LN,UK,GBP,XLON,,,,
GB00B1649052,COMPUTACENTER PLC,CCC LN,UK,GBP,XLON,,,,
GB00B16GWD56,VODAFONE GROUP PLC,VOD LN,UK,GBP,XLON,,,,
GB00B16KPT44,STANDARD LIFE PLC,SL/ LN,UK,GBP,XLON,,,,
GB00B17BBQ50,INVESTEC PLC,INVP LN,UK,GBP,XLON,,,,
GB00B17MMZ46,LOOKERS PLC,LOOK LN,UK,GBP,XLON,,,,
GB00B17WCR61,SMITHS NEWS PLC,NWS LN,UK,GBP,XLON,,,,
GB00B18P5K83,TOPPS TILES PLC,TPT LN,UK,GBP,XLON,,,,
GB00B18V8630,PENNON GROUP PLC,PNN LN,UK,GBP,XLON,,,,
GB00B19DVX61,INVENSYS PLC,ISYS LN,UK,GBP,XLON,,,,
GB00B19NKB76,HOME RETAIL GROUP,HOME LN,UK,GBP,XLON,,,,
GB00B19NLV48,EXPERIAN PLC,EXPN LN,UK,GBP,XLON,,,,
GB00B19Z1432,PZ CUSSONS PLC,PZC LN,UK,GBP,XLON,,,,
GB00B1CKQ739,DUNELM GROUP PLC,DNLM LN,UK,GBP,XLON,,,,
GB00B1CL5249,LAMPRELL PLC,LAM LN,UK,GBP,XLON,,,,
GB00B1CM8S45,HOGG ROBINSON GROUP PLC,HRG LN,UK,GBP,XLON,,,,
GB00B1CRLC47,MONDI PLC,MNDI LN,UK,GBP,XLON,,,,
GB00B1FH8J72,SEVERN TRENT PLC,SVT LN,UK,GBP,XLON,,,,
GB00B1FMH067,FIBERWEB PLC,FWEB LN,UK,GBP,XLON,,,,
GB00B1FP6H53,MITCHELLS & BUTLERS PLC,MAB LN,UK,GBP,XLON,,,,
GB00B1FP8915,BBA AVIATION PLC,BBA LN,UK,GBP,XLON,,,,
GB00B1FW5029,HOCHSCHILD MINING PLC,HOC LN,UK,GBP,XLON,,,,
GB00B1G52761,BLUEBAY ASSET MANAGEMENT,BBAY LN,UK,GBP,XLON,,,,
GB00B1G5HX72,LSL PROPERTY SERVICES PLC,LSL LN,UK,GBP,XLON,,,,
GB00B1GC5238,SALAMANDER ENERGY PLC,SMDR LN,UK,GBP,XLON,,,,
GB00B1H0DZ51,TULLETT PREBON PLC,TLPR LN,UK,GBP,XLON,,,,
GB00B1H0K107,COLLINS STEWART PLC,CLST LN,UK,GBP,XLON,,,,
GB00B1JQBT10,PENDRAGON PLC,PDG LN,UK,GBP,XLON,,,,
GB00B1JQDM80,MARSTON'S PLC,MARS LN,UK,GBP,XLON,,,,
GB00B1KJJ408,WHITBREAD PLC,WTB LN,UK,GBP,XLON,,,,
GB00B1L5QH97,RANK GROUP PLC,RNK LN,UK,GBP,XLON,,,,
GB00B1L8B624,ENTERPRISE INNS PLC,ETI LN,UK,GBP,XLON,,,,
GB00B1N7Z094,SAFESTORE HOLDINGS PLC,SAFE LN,UK,GBP,XLON,,,,
GB00B1P6ZR11,BROWN (N) GROUP PLC,BWNG LN,UK,GBP,XLON,,,,
GB00B1P75854,EAGA PLC,EAGA LN,UK,GBP,XLON,,,,
GB00B1QH8P22,SPORTS DIRECT INTERNATIONAL,SPD LN,UK,GBP,XLON,,,,
GB00B1RZDL64,CAIRN ENERGY PLC,CNE LN,UK,GBP,XLON,,,,
GB00B1S49Q91,DOMINO'S PIZZA UK & IRL PLC,DOM LN,UK,GBP,XLON,,,,
GB00B1V9NW54,HILTON FOOD GROUP LTD,HFG LN,UK,GBP,XLON,,,,
GB00B1VJ6Q03,STAGECOACH GROUP PLC,SGC LN,UK,GBP,XLON,,,,
GB00B1VK7X76,XCHANGING PLC,XCH LN,UK,GBP,XLON,,,,
GB00B1VNST91,LAIRD PLC,LRD LN,UK,GBP,XLON,,,,
GB00B1VNSX38,DRAX GROUP PLC,DRX LN,UK,GBP,XLON,,,,
GB00B1VWM162,WELLSTREAM HOLDINGS PLC,WSM LN,UK,GBP,XLON,,,,
GB00B1VYCH82,THOMAS COOK GROUP PLC,TCG LN,UK,GBP,XLON,,,,
GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,HL/ LN,UK,GBP,XLON,,,,
GB00B1VZ0Z53,SUPERGLASS HOLDINGS PLC,SPGH LN,UK,GBP,XLON,,,,
GB00B1VZK334,LONDON MINING PLC,LOND NO,Norway,NOK,XOSL,,,,
GB00B1WL0527,ROK PLC,ROK LN,UK,GBP,XLON,,,,
GB00B1WQCS47,INTERCONTINENTAL HOTELS GROU,IHG LN,UK,GBP,XLON,,,,
GB00B1WSL509,PV CRYSTALOX SOLAR PLC,PVCS LN,UK,GBP,XLON,,,,
GB00B1WY2338,SMITHS GROUP PLC,SMIN LN,UK,GBP,XLON,,,,
GB00B1XH2C03,FERREXPO PLC,FXPO LN,UK,GBP,XLON,,,,
GB00B1XZS820,ANGLO AMERICAN PLC,AAL LN,UK,GBP,XLON,,,,
GB00B1Y9V062,NORCROS PLC,NXR LN,UK,GBP,XLON,,,,
GB00B1YKG049,INTERNATIONAL PERSONAL FINAN,IPF LN,UK,GBP,XLON,,,,
GB00B1YMRV88,WALKER CRIPS GROUP PLC,WCW LN,UK,GBP,XLON,,,,
GB00B1YPC344,"FULLER SMITH & TURNER -""A""",FSTA LN,UK,GBP,XLON,,,,
GB00B1YW4409,3I GROUP PLC,III LN,UK,GBP,XLON,,,,
GB00B1Z4ST84,PROVIDENT FINANCIAL PLC,PFG LN,UK,GBP,XLON,,,,
GB00B1Z7RQ77,TUI TRAVEL PLC,TT/ LN,UK,GBP,XLON,,,,
GB00B1ZBKY84,MONEYSUPERMARKET.COM,MONY LN,UK,GBP,XLON,,,,
GB00B1ZBLD47,SEPURA LTD,SEPU LN,UK,GBP,XLON,,,,
GB00B23DKN29,MELROSE PLC,MRO LN,UK,GBP,XLON,,,,
GB00B23K0M20,CAPITA GROUP PLC,CPI LN,UK,GBP,XLON,,,,
GB00B2423069,LUMINAR GROUP HOLDINGS PLC,LMR LN,UK,GBP,XLON,,,,
GB00B244WQ16,UTV MEDIA PLC,UTV LN,UK,GBP,XLON,,,,
GB00B24CGK77,RECKITT BENCKISER GROUP PLC,RB/ LN,UK,GBP,XLON,,,,
GB00B27YGJ97,SEVERFIELD-ROWEN PLC,SFR LN,UK,GBP,XLON,,,,
GB00B282YM11,TELECITY GROUP PLC,TCY LN,UK,GBP,XLON,,,,
GB00B288B731,MORSE PLC,MOR LN,UK,GBP,XLON,,,,
GB00B28KQ186,MAN GROUP PLC,EMG LN,UK,GBP,XLON,,,,
GB00B28TMS45,CHRYSALIS GROUP PLC,CHS LN,UK,GBP,XLON,,,,
GB00B28Y7M80,ALEXON GROUP PLC,AXN LN,UK,GBP,XLON,,,,
GB00B28ZPS36,RECORD PLC,REC LN,UK,GBP,XLON,,,,
GB00B28ZPV64,SPORTECH PLC,SPO LN,UK,GBP,XLON,,,,
GB00B2987V85,RIGHTMOVE PLC,RMV LN,UK,GBP,XLON,,,,
GB00B2988H17,AMLIN PLC,AML LN,UK,GBP,XLON,,,,
GB00B29BCK10,EURASIAN NATURAL RESOURCES,ENRC LN,UK,GBP,XLON,,,,
GB00B2B0DG97,REED ELSEVIER PLC,REL LN,UK,GBP,XLON,,,,
GB00B2NGPM57,PARAGON GROUP COMPANIES PLC,PAG LN,UK,GBP,XLON,,,,
GB00B2PDGW16,WH SMITH PLC,SMWH LN,UK,GBP,XLON,,,,
GB00B2PF6M70,CADBURY PLC,CBRY LN,UK,GBP,XLON,,,,
GB00B2Q99X01,NORTHAMBER PLC,NAR LN,UK,GBP,XLON,,,,
GB00B2QCM188,NOVAE GROUP PLC,NVA LN,UK,GBP,XLON,,,,
GB00B2QMX606,AGA RANGEMASTER GROUP PLC,AGA LN,UK,GBP,XLON,,,,
GB00B2QPKJ12,FRESNILLO PLC,FRES LN,UK,GBP,XLON,,,,
GB00B2QY9355,CHIME COMMUNICATIONS PLC,CHW LN,UK,GBP,XLON,,,,
GB00B39J2M42,UNITED UTILITIES GROUP PLC,UU/ LN,UK,GBP,XLON,,,,
GB00B3BFNB64,SKYEPHARMA PLC,SKP LN,UK,GBP,XLON,,,,
GB00B3CG9C16,SPICE PLC,SPI LN,UK,GBP,XLON,,,,
GB00B3CX3644,STV GROUP PLC,STVG LN,UK,GBP,XLON,,,,
GB00B3DGH821,DE LA RUE PLC,DLAR LN,UK,GBP,XLON,,,,
GB00B3FLWH99,BODYCOTE PLC,BOY LN,UK,GBP,XLON,,,,
GB00B3KHXB36,ANITE PLC,AIE LN,UK,GBP,XLON,,,,
GB00B3P91873,MECOM GROUP PLC,MEC LN,UK,GBP,XLON,,,,
GB00B3WK5475,COOKSON GROUP PLC,CKSN LN,UK,GBP,XLON,,,,
GB00B3Y2J508,Galliford Try PLC,GFRD LN,Germany,GBP,XLON,,,,
GB00B3Y5L754,VERNALIS PLC,VER LN,UK,GBP,XLON,,,,
GB00B41H7391,NORTHGATE PLC,NTG LN,UK,GBP,XLON,,,,
GB00B44GZQ21,BARR (A.G.) PLC,BAG LN,UK,GBP,XLON,,,,
GB00B5ZN1N88,SEGRO PLC,SGRO LN,UK,GBP,XLON,,,,
GB00B5ZN3P43,WOLSELEY PLC,WOS LN,UK,GBP,XLON,,,,
GB00B63QSB39,GREGGS PLC,GRG LN,UK,GBP,XLON,,,,
GG00B1RMC548,TETRAGON FINANCIAL GROUP LTD,TFG NA,Netherlands,USD,XAMS,,,,
GG00B3FHW224,RESOLUTION LTD,RSL LN,UK,GBP,XLON,,,,
GG00B54BPN15,ALTUS RESOURCE CAPITAL LTD,ARCL LN,UK,GBP,XLON,,,,
GI000A0F6407,888 HOLDINGS PLC,888 LN,UK,GBP,XLON,,,,
GI000A0MV757,PARTYGAMING PLC,PRTY LN,UK,GBP,XLON,,,,
IE00B10RXS64,CARADOR PLC,CDO LN,UK,EUR,XLON,,,,
IE00B3D60Z08,CARADOR PLC,CDOU LN,UK,USD,XLON,,,,
IL0010830219,EMBLAZE LTD,BLZ LN,UK,GBP,XLON,,,,
IL0010830391,PAYTON PLANAR MAGNETICS,PAY BB,Belgium,EUR,XBRU,,,,
IL0010830706,WIZCOM TECHNOLOGIES LTD,WZM GR,Germany,EUR,XETR,,,,
IL0010832298,CMT MEDICAL TECHNOLOGIES LTD,CMD FP,France,EUR,XPAR,,,,
IL0010837248,ADVANCED VISION TECHNOLOGY,VSJ GR,Germany,EUR,XETR,,,,
IL0010838071,ORAD HI-TECH SYSTEMS LTD,OHT GR,Germany,EUR,XETR,,,,
IL0010838311,UNITRONICS,UNITB BB,Belgium,EUR,XBRU,,,,
IL0010845324,VALOR COMPUTERIZED SYSTEMS,VCR GR,Germany,EUR,XETR,,,,
IL0010846314,MEDIVISION LIMITED,MEDV BB,Belgium,EUR,XBRU,,,,
IL0010849045,BATM ADVANCED COMMUNICATIONS,BVC LN,UK,GBP,XLON,,,,
IL0010898463,VISONIC LTD,VSC LN,UK,GBP,XLON,,,,
IL0010905052,ELECTRONICS LINE 3000,ELN GR,Germany,EUR,XETR,,,,
IM00B1H1XF89,HANSARD GLOBAL PLC,HSD LN,UK,GBP,XLON,,,,
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NO0010123060,APPTIX ASA,APP NO,Norway,NOK,XOSL,,,,
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NO0010187032,SEVAN MARINE ASA,SEVAN NO,Norway,NOK,XOSL,,,,
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GB0000066554,ABERFORTH SMALLER COS-ORD,ASL LN,UK,GBP,XLON,,,,
GB0000580653,ASSET MANAGEMENT INV CO-ORD,AMN LN,UK,GBP,XLON,,,,
GB0004355946,ARTEMIS ALPHA TRUST PLC-ORD,ATS LN,UK,GBP,XLON,,,,
GB00B11V7W98,ALLIANCE TRUST PLC,ATST LN,UK,GBP,XLON,,,,
GB0000609296,ATHELNEY TRUST PLC,ATY LN,UK,GBP,XLON,,,,
GB0000633262,AURORA INVESTMENT TRUST PLC,ARR LN,UK,GBP,XLON,,,,
GB0007352502,ABERDEEN DEVELOPMENT CAP-ORD,AVC LN,UK,GBP,XLON,,,,
GB0002781754,ALLIANZ DRESDNER ENDOW 2010,AZD LN,UK,GBP,XLON,,,,
CH0023225938,BIOPETROL INDUSTRIES AG,B2I GY,Germany,EUR,XETR,,,,
GB00B13YVW48,BLUECREST ALLBLUE FUND LTD,BABS LN,UK,GBP,XLON,,,,
GG00B3QFJX58,BLUECREST ALLBLUE-GBP C SHS,BABC LN,UK,GBP,XLON,,,,
GG00B3NPKD50,BlueCrest AllBlue Fund Ld,BABV LN,UK,USD,XLON,,,,
GG00B3RX4S86,BlueCrest AllBlue Fund Ld,BABF LN,Germany,EUR,XLON,,,,
GB00B13YXH37,BLUECREST ALLBLUE FUND LTD,BABU LN,UK,USD,XLON,,,,
GB00B13YXC81,BLUECREST ALLBLUE FUND LTD,BABE LN,UK,EUR,XLON,,,,
GB0000653112,BRITISH & AMERICAN INVEST TR,BAF LN,UK,GBP,XLON,,,,
GB0000803477,BARR (A.G.) PLC,BAG LN,UK,GBP,XLON,,,,
NL0000336543,BALLAST NEDAM NV-CVA,BALNE NA,Netherlands,EUR,XAMS,,,,
JE00B2PXDB91,BLACKROCK ABSOLUTE -GBP,BARS LN,UK,GBP,XLON,,,,
JE00B2PXNQ43,BLACKROCK ABSOLUTE -USD,BARU LN,UK,USD,XLON,,,,
JE00B2PXNC07,BLACKROCK ABSOLUTE -EUR,BARE LN,UK,EUR,XLON,,,,
GB0002631934,BARONSMEAD VCT 2 PLC,BVT LN,UK,GBP,XLON,,,,
FR0000077844,SIIC DE PARIS 8EME,BSHO FP,France,EUR,XPAR,,,,
GB00B0YZHK97,BARONSMEAD AIM VCT PLC,BAV LN,UK,GBP,XLON,,,,
ES0114297015,BARON DE LEY,BDL SQ,Spain,EUR,XCVM,,,,
GB0000803584,BARONSMEAD VCT PLC-O,BDV LN,UK,GBP,XLON,,,,
GB0032273343,BARING EMERGING EUROPE PLC,BEE LN,UK,GBP,XLON,,,,
SE0001882291,BLACK EARTH FARMING LTD-SDR,BEFSDB SS,Sweden,SEK,XSSE,,,,
AT0000908603,BEKO HOLDING AG,BEO GR,Germany,EUR,XETR,,,,
BE0005569406,BEKAERT NV-STRIP VVPR,BEKS BB,Belgium,EUR,XBRU,,,,
DE0005201636,BERENTZEN-GRUPPE AG-PFD,BEZ3 GR,Germany,EUR,XETR,,,,
US0622692046,BANK OF GEORGIA-REG S GDR,BGEO LI,UK,USD,XLIF,,,,
GB0000485838,BAILLIE GIFFORD JAPAN TRUST,BGFD LN,UK,GBP,XLON,,,,
GG00B1FQG453,BOUSSARD & GAVAUDAN HOLD,BGHL NA,Netherlands,EUR,XAMS,,,,
GG00B39VMM07,BOUSSARD & GAVAUDAN HOLD-GBP,BGHS LN,UK,GBP,XLON,,,,
GB0000706274,BAILLIE GIFFORD SHIN NIPPON,BGS LN,UK,GBP,XLON,,,,
DE0008222506,BHE BETEILIGUNGS AG,BHE GB,Germany,EUR,XBER,,,,
GG00B2QQPT96,BH GLOBAL LTD-GBP SHRS,BHGG LN,UK,GBP,XLON,,,,
GG00B2QQPS89,BH GLOBAL LTD-USD SHRS,BHGU LN,UK,USD,XLON,,,,
GG00B2QQPM28,BH GLOBAL LTD-EURO SHRS,BHGE LN,UK,EUR,XLON,,,,
GG00B1NP5142,BH MACRO LTD,BHMG LN,UK,GBP,XLON,,,,
GG00B1NPGV15,BH MACRO LTD - USD,BHMU LN,UK,USD,XLON,,,,
GG00B1NPGZ52,BH MACRO LTD - EURO,BHME LN,UK,EUR,XLON,,,,
GB0002057536,BLUEHONE AIM VCT2 PLC,BHN LN,UK,GBP,XLON,,,,
JE00B42J3Y72,BLACKROCK HEDGE-UK EMERGING,BHUE LN,UK,GBP,XLON,,,,
DE0005227235,BIOTEST AG-VORZUGSAKTIEN,BIO3 GR,Germany,EUR,XETR,,,,
GB0000385517,BIOTECH GROWTH TRUST PLC/THE,BIOG LN,UK,GBP,XLON,,,,
BE0003795128,KBC PRIVATE EQ FUND BIOTECH,BIOT BB,Belgium,EUR,XBRU,,,,
DE0005196232,BBS KRAFTFAHRZEUGTECHNIK-PFD,BKS3 GR,Germany,EUR,XETR,,,,
GB0005327076,BLUE PLANET EURO FIN INV TR,BLP LN,UK,GBP,XLON,,,,
ES0114491014,BEFESA MEDIO AMBIENTE S.A.,BMA SQ,Spain,EUR,XCVM,,,,
DE0005190037,BAYERISCHE MOTOREN WERKE-PFD,BMW3 GR,Germany,EUR,XETR,,,,
GB0000767003,BANKERS INVESTMENT TRUST,BNKR LN,UK,GBP,XLON,,,,
GB0031095283,BARONSMEAD VCT 4 PLC,BNS LN,UK,GBP,XLON,,,,
DE0005245534,HUGO BOSS-PFD,BOS3 GR,Germany,EUR,XETR,,,,
GB00B19PPL85,BLUE PLANET FINANCIAL G&I 1,BPFA LN,UK,GBP,XLON,,,,
GB00B19PPN00,BLUE PLANET FINANCIAL G&I 2,BPFC LN,UK,GBP,XLON,,,,
GB00B19PPP24,BLUE PLANET FINANCIAL G&I 3,BPFE LN,UK,GBP,XLON,,,,
GB00B19PPQ31,BLUE PLANET FINANCIAL G&I 4,BPFG LN,UK,GBP,XLON,,,,
GB00B19PPT61,BLUE PLANET FINANCIAL G&I 5,BPFI LN,UK,GBP,XLON,,,,
GB00B19PPV83,BLUE PLANET FINANICAL G&I 6,BPFK LN,UK,GBP,XLON,,,,
GB00B19PPW90,BLUE PLANET FINANCIAL G&I 7,BPFM LN,UK,GBP,XLON,,,,
GB00B19PPX08,BLUE PLANET FINANCIAL G&I 8,BPFO LN,UK,GBP,XLON,,,,
GB00B19PQ150,BLUE PLANET FINANCIAL G&I 9,BPFQ LN,UK,GBP,XLON,,,,
GB00B19PQG08,BLUE PLANET FINANCIAL G&I 10,BPFS LN,UK,GBP,XLON,,,,
GB00B1B9C408,BLUE PLANET FINANCIAL G&I-UT,BPFU LN,UK,GBP,XLON,,,,
GB0001758019,BLUE PLANET FIN GR & IN-UTS,BPFV LN,UK,GBP,XLON,,,,
GB0030961691,BRITISH PORTFOLIO TR-ORD,BPO LN,UK,GBP,XLON,,,,
GB0001524171,BLUE PLANET WW FINANCIALS IT,BPW LN,UK,GBP,XLON,,,,
GG00B1XCHB94,BRAMDEAN ALTERNATIVES -GBP,BRAL LN,UK,GBP,XLON,,,,
GG00B1XCLF11,BRAMDEAN ALTERNATIVES -USD,BRAU LN,UK,USD,XLON,,,,
GB00B0N8MF98,BLACKROCK COMMODITIES INCOME,BRCI LN,UK,GBP,XLON,,,,
GB00B01RDH75,BLACKROCK GREATER EUROPE INV,BRGE LN,UK,GBP,XLON,,,,
NL0000442523,BRILL NV-CVA,BRILL NA,Netherlands,EUR,XAMS,,,,
ES0115002018,BODEGAS RIOJANAS SA,RIO SQ,Spain,EUR,XCVM,,,,
GB0005058408,BLACKROCK LATIN AMERICAN INV,BRLA LN,UK,GBP,XLON,,,,
GB0030028103,BARONSMEAD VCT 3 PLC,BMD LN,UK,GBP,XLON,,,,
GB0009737932,BLACKROCK NEW ENERGY INVESTM,BRNE LN,UK,GBP,XLON,,,,
GB00B4KTTT60,BLACKROCK NEW ENER-SUB SHRS,BRNS LN,UK,GBP,XLON,,,,
GB0006436108,BLACKROCK SMALLER COMPANIES,BRSC LN,UK,GBP,XLON,,,,
DE0008222001,BREMER STRASSENBAHN AG,BRS GB,Germany,EUR,XBER,,,,
GB0005774855,BLACKROCK WORLD MINING TRUST,BRWM LN,UK,GBP,XLON,,,,
GB00B067NY94,BEDFORD ROW VCT PLC,BRWV LN,UK,GBP,XLON,,,,
GB0001297562,BRITISH ASSETS TRUST PLC-ORD,BSET LN,UK,GBP,XLON,,,,
GB0005001796,BRITISH SMA TECH COS VCT 2-O,BST LN,UK,GBP,XLON,,,,
GB0001403152,BRITISH SMALLER COS VCT PLC,BSV LN,UK,GBP,XLON,,,,
GB0001335081,BRITISH EMP SEC AND GEN-ORD,BTEM LN,UK,GBP,XLON,,,,
FR0000036105,AFFINE,IML FP,France,EUR,XPAR,,,,
GB00B15KXX56,ETFS GOLD,BULL LN,UK,USD,XLON,,,,
GB0001490001,BRUNNER INVESTMENT TRUST PLC,BUT LN,UK,GBP,XLON,,,,
FR0010411884,SGAM ETF XBEAR CAC 40,BX4 FP,France,EUR,XPAR,,,,
GB0001430023,BRIXTON PLC,BXTN LN,UK,GBP,XLON,,,,
FR0010424143,SGAM ETF XBEAR STXX 50,BXX FP,France,EUR,XPAR,,,,
GB0002869419,BIG YELLOW GROUP PLC,BYG LN,UK,GBP,XLON,,,,
IT0001369427,BUZZI UNICEM SPA-RSP,BZUR IM,Italy,EUR,XMIL,,,,
FR0007052782,LYXOR ETF CAC 40,CAC FP,France,EUR,XPAR,,,,
GG00B1FQF604,CAZENOVE ABSOLUTE EQUITY LTD,CAEL LN,UK,GBP,XLON,,,,
ES0121975017,CONSTRUCC Y AUX DE FERROCARR,CAF SQ,Spain,EUR,XCVM,,,,
FR0010828137,CARREFOUR PROPERTY DEVE-REGR,CARPD FP,France,EUR,XPAR,,,,
FR0000121139,CASINO GUICHARD PERRACH-PFD,CK FP,France,EUR,XPAR,,,,
FR0010747444,CASINO GUICHARD PERRACHO-RTS,CADSM FP,France,EUR,XPAR,,,,
GB00B15KY096,ETFS LIVE CATTLE,CATL LN,UK,USD,XLON,,,,
FR0006239109,SCBSM,CBSM FP,France,EUR,XPAR,,,,
GB0001713154,CANDOVER INVESTMENTS PUBLIC,CDI LN,UK,GBP,XLON,,,,
GB00B0DB8N84,CLOSE EUROPEAN ACCELERATED F,CEAF LN,UK,GBP,XLON,,,,
GG00B1WT2P00,CLOSE ENHANCED COMMODITIES 2,CED2 LN,UK,GBP,XLON,,,,
NL0000344315,CETECO-CVA,CETC NA,Netherlands,EUR,XAMS,,,,
FR0000060501,CFAO,CFAO FP,France,EUR,XPAR,,,,
MC0000054353,CREDIT FONCIER DE MONACO SA,MLCFM FP,France,EUR,XPAR,,,,
FR0000064602,ACANTHE DEVELOPPEMENT SA,ACAN FP,France,EUR,XPAR,,,,
ES0141960635,CIA GENERAL DE INVERSIONES,CGI SQ,Spain,EUR,XCVM,,,,
FR0010309096,CEGEREAL,CGR FP,France,EUR,XPAR,,,,
GB0001738615,CAPITAL GEARING TRUST-ORD,CGT LN,UK,GBP,XLON,,,,
GB0031486391,CHARTER EUROPEAN TRUST PLC,CPE LN,UK,GBP,XLON,,,,
GB0002621349,CHELVERTON GROWTH TRUST PLC,CGW LN,UK,GBP,XLON,,,,
GB00B0LNG760,CITY MERCHANTS HIGH YIELD TR,CHY LN,UK,GBP,XLON,,,,
GB0001639920,CALEDONIA INVESTMENTS PLC,CLDN LN,UK,GBP,XLON,,,,
GB00B05QHC32,CLOSE ENHANCED COMMODITIES,CED LN,UK,GBP,XLON,,,,
GB0032098047,CLOSE HIGH INCOME PROP-ORD,CHI LN,UK,GBP,XLON,,,,
US47972P2083,COMSTAR UNITED TELESYST-GDR,CMST LI,UK,USD,XLIF,,,,
ES0117360117,CEMENTOS MOLINS SA,MOL SB,Spain,EUR,XBAR,,,,
FR0010346205,LYXOR ETF CMDT CRB NON-ENERG,CRN FP,France,EUR,XPAR,,,,
AT0000499900,CENTURY CASINOS INC-ADC,CNTY AV,Austria,EUR,XWBO,,,,
DE0005444004,CBB HOLDING AG,COB GS,Germany,EUR,XSTU,,,,
GB00B15KXP72,ETFS COFFEE,COFF LN,UK,USD,XLON,,,,
US2017122050,COMMERCIAL INTL BANK-SP GDR,CBKD LI,UK,USD,XLIF,,,,
GG00B1WR8K11,CONVERSUS CAPITAL,CCAP NA,Netherlands,USD,XAMS,,,,
GB00B15KXQ89,ETFS COPPER,COPA LN,UK,USD,XLON,,,,
GB00B15KXS04,ETFS CORN,CORN LN,UK,USD,XLON,,,,
GB00B15KXT11,ETFS COTTON,COTN LN,UK,USD,XLON,,,,
GB00B0K4B088,CORE VCT PLC,CR3 LN,UK,GBP,XLON,,,,
GB00B1GJY272,CORE VCT IV PLC,CR4 LN,UK,GBP,XLON,,,,
GB00B1GJY496,CORE VCT V PLC,CR5 LN,UK,GBP,XLON,,,,
FR0010270033,LYXOR ETF COMMODITIES CRB-AD,CRB FP,France,EUR,XPAR,,,,
DE0005483036,CREATON AG-PREFERRED,CRN3 GR,Germany,EUR,XETR,,,,
GG00B28B2R95,CERES AGRICULTURE FUND LTD,CROP LN,UK,USD,XLON,,,,
GB0002577434,CROWN PLACE VCT PLC,CRWN LN,UK,GBP,XLON,,,,
GB00B15KXV33,ETFS CRUDE OIL,CRUD LN,UK,USD,XLON,,,,
GB0030348683,CHRYSALIS VCT PLC,CYS LN,UK,GBP,XLON,,,,
GG00B1GJ9885,CLOSE ASSETS-CL UK IND 2012,CSUZ LN,UK,GBP,XLON,,,,
GB0001990497,CITY OF LONDON INVESTMENT TR,CTY LN,UK,GBP,XLON,,,,
ES0184140210,CIA VINICOLA DEL NORTE DE ES,CUN SQ,Spain,EUR,XCVM,,,,
NL0000345452,CROWN VAN GELDER-CVA,CVG NA,Netherlands,EUR,XAMS,,,,
GB0000353929,CITY NATURAL RESOURCES HI Y,CYN LN,UK,GBP,XLON,,,,
GB0032287020,DEXION ABSOLUTE LTD-SHS NPV,DAB LN,UK,GBP,XLON,,,,
GB00B0FXL332,DEXION ABSOLUTE LTD-$ NEW,DABU LN,UK,USD,XLON,,,,
GB00B0FXK920,DEXION ABSOLUTE -EUR NEW,DABE LN,UK,EUR,XLON,,,,
DE0005213037,DAHLBUSCH AG-VORZ,DAL3 GR,Germany,EUR,XETR,,,,
ES0125690513,DAMM SA,DMM SB,Spain,EUR,XBAR,,,,
IT0000076486,DANIELI & CO-RSP,DANR IM,Italy,EUR,XMIL,,,,
GB0002974375,DIRECTORS` DEALING INVESTMEN,DDIT LN,UK,GBP,XLON,,,,
DE0009769760,DWS TOP 50 ASIEN,HJUU AV,Austria,EUR,XWBO,,,,
GB0034312321,DEXION EQUITY ALTERNATIVE LD,DEA LN,UK,GBP,XLON,,,,
BE0005632063,DECEUNINCK NV - VVPR STRIP,DECBS BB,Belgium,EUR,XBRU,,,,
NO0010295603,DET NORSKE OLJESELSKAP ASA,DETNOR NO,Norway,NOK,XOSL,,,,
BE0005587580,DEXIA-STRIP VVPR,DEXSB BB,Belgium,EUR,XBRU,,,,
IM00B1Y64R53,DIAMOND CIRCLE CAPITAL PLC,DIAM LN,UK,USD,XLON,,,,
GB0003406096,DUNEDIN INCOME GROWTH INV TR,DIG LN,UK,GBP,XLON,,,,
FR0000065401,AD CAPITAL SIIC,ALDV FP,France,EUR,XPAR,,,,
GG00B2RBZQ02,FRM DIVERSIFIED ALPHA-PRF,DIVA LN,UK,GBP,XLON,,,,
FR0007056841,LYXOR ETF DOW JONES IND AVG,DJE FP,France,EUR,XPAR,,,,
IE00B02KXL92,ISHARES DJ EURO STOXX MI CAP,DJMC LN,UK,GBP,XLON,,,,
IE00B02KXM00,ISHARES DJ EURO STOXX SM CAP,DJSC LN,UK,GBP,XLON,,,,
SE0001879818,DANNEMORA MINERAL AB,DMABB SS,Sweden,SEK,XSSE,,,,
GB00B1GCL258,DUNEDIN SMALLER COMPANIES,DNDL LN,UK,GBP,XLON,,,,
GB00B1GCL035,DUNEDIN SMALLER CO-SUB SHARE,DNDS LN,UK,GBP,XLON,,,,
GB00B3L2G186,DOWNING PROTECTED OPPS-A SHR,DO1A LN,UK,GBP,XLON,,,,
GB00B3L2G079,DOWNING PROTECTED OPPS VCT 1,DO1O LN,UK,GBP,XLON,,,,
GB00B0697094,DOWNING PROTECTED VCT II PLC,DPV2 LN,UK,GBP,XLON,,,,
GB00B1NB0T59,DOWNING PROTECTED VCT VI- A,DP6A LN,UK,GBP,XLON,,,,
GB00B1NB0V71,DOWNING PROTECTED VCT VII-A,DP7A LN,UK,GBP,XLON,,,,
GB00B3D74M80,DOWNING PROTECTED VCT II-A,DP2A LN,UK,GBP,XLON,,,,
GB00B3D74S43,DOWNING PROTECTED VCT II-C,DP2C LN,UK,GBP,XLON,,,,
GB00B078VQ91,DOWNING PROTECTED VCT III,DPV3 LN,UK,GBP,XLON,,,,
GB00B3D74T59,DOWNING PROTECTED VCT III-A,DP3A LN,UK,GBP,XLON,,,,
GB00B3D75146,DOWNING PROTECTED VCT III-C,DP3C LN,UK,GBP,XLON,,,,
GB00B0S5PX46,DOWNING PROTECTED VCT IV PLC,DPV4 LN,UK,GBP,XLON,,,,
GB00B0S5PZ69,DOWNING PROTECTED VCT V PLC,DPV5 LN,UK,GBP,XLON,,,,
GB00B1NB0H38,DOWNING PROTECTED VCT VI PLC,DPV6 LN,UK,GBP,XLON,,,,
GB00B1NB0J51,DOWNING PROTECTED VCT VII PL,DPV7 LN,UK,GBP,XLON,,,,
GB00B28C4Y36,DOWNING PROTECTED VCT VIII P,DPV8 LN,UK,GBP,XLON,,,,
GB00B28C5629,DOWNING PROTECTED VCT VIII-A,DP8A LN,UK,GBP,XLON,,,,
GB00B28C4Z43,DOWNING PROTECTED VCT IX PLC,DPV9 LN,UK,GBP,XLON,,,,
GB00B28C5512,DOWNING PROTECTED VCT IX PLC,DP9A LN,UK,GBP,XLON,,,,
DE0005550636,DRAEGERWERK AG & CO KGAA,DRW3 GR,Germany,EUR,XETR,,,,
GB00B0378141,DEXION TRADING LTD,DTL LN,UK,GBP,XLON,,,,
GB0005776561,DUNEDIN ENTERPRISE-ORD,DNE LN,UK,GBP,XLON,,,,
DE0008045501,DVB BANK SE,DVB GF,Germany,EUR,XDWZ,,,,
LU0146865505,DWS CHINA-XTF,DWWL GF,Germany,EUR,XDWZ,,,,
DE0005591036,DYCKERHOFF AG -PRF,DYK3 GR,Germany,EUR,XETR,,,,
FR0010616656,EASYETF S-BOX BNP PAR NXT 11,E11EUR FP,France,EUR,XPAR,,,,
GB0003419479,ECLECTIC INVESTMENT TRUST PL,ECIT LN,UK,GBP,XLON,,,,
ES0125140A14,ERCROS SA,ECR SQ,Spain,EUR,XCVM,,,,
GB00B09LK252,ECOFIN WATER & POWER OPP-ORD,ECWO LN,UK,GBP,XLON,,,,
GB00B4Z6HJ81,EW&PO FINANCE PLC-PREF SHRS,ECWZ LN,UK,GBP,XLON,,,,
GB00B3SR5H59,ECOFIN WATER & POWER- SUBS,ECWS LN,UK,GBP,XLON,,,,
DE0005647937,EDDING AG-VORZUG,EDD3 GR,Germany,EUR,XETR,,,,
GB0002945029,EDINBURGH DRAGON TRUST PLC,EFM LN,UK,GBP,XLON,,,,
GB00B1GJYK55,EDGE PERFORMANCE VCT PLC-C,EDGC LN,UK,GBP,XLON,,,,
GB00B28M6V44,EDGE PERFORMANCE VCT PLC-D,EDGD LN,UK,GBP,XLON,,,,
GB0003052338,EDINBURGH INVESTMENT TRUST,EDIN LN,UK,GBP,XLON,,,,
GB00B084LP54,EDINBURGH NEW INCOME TR-ORD,ENI LN,UK,GBP,XLON,,,,
LU0192223062,EASYETF FTSE EPRA EUROZONE,EEE FP,France,EUR,XPAR,,,,
FR0010276949,EASYETF IBOXX LQ SOV GLOBAL,ISM FP,France,EUR,XPAR,,,,
LU0068111326,EGYPT TRUST,EGP LN,UK,USD,XLON,,,,
DE0005654933,EINHELL GERMANY AG-VORZUG,EIN3 GR,Germany,EUR,XETR,,,,
GB0002867140,ELDERSTREET VCT PLC,EDV LN,UK,GBP,XLON,,,,
GB0003090197,ELECTRIC & GENERAL INV TR,ENG LN,UK,GBP,XLON,,,,
FR0000120420,ELF AQUITAINE,AQ FP,France,EUR,XPAR,,,,
GB0003085445,ELECTRA PRIVATE EQUITY PLC,ELTA LN,UK,GBP,XLON,,,,
GB00B3K3HN17,ELECTRA PRIVATE EQ-PREF SHRS,ELTZ LN,UK,GBP,XLON,,,,
CH0016440353,EMS-CHEMIE HOLDING AG-REG,EMSN VX,Switzerland,CHF,XVTX,,,,
GB00B084NF96,EDINBURGH NEW INCOME TR-UNIT,ENIU LN,UK,GBP,XLON,,,,
GB00B084LV15,EDINBURGH NEW INCOME TR-ZDP,ENIZ LN,UK,GBP,XLON,,,,
SE0000355729,ENTRACTION HOLDING AB,ENTB SS,Sweden,SEK,XSSE,,,,
SE0002016261,EOS RUSSIA,EOS SS,Sweden,SEK,XSSE,,,,
GB0033862573,EP GLOBAL OPPORTUNITIES TR,EPG LN,UK,GBP,XLON,,,,
GB00B2456Q27,ECONOMIC LIFESTYLE PROP INV,EPL LN,UK,GBP,XLON,,,,
GB0030735483,EQUITY PARTNERSHIP INV-CAP,EQPC LN,UK,GBP,XLON,,,,
GB0030735376,EQUITY PARTNERSHIP INV-INC,EQPI LN,UK,GBP,XLON,,,,
GB00B114S147,EPIC SECURITIES PLC- ZDP,EQPZ LN,UK,GBP,XLON,,,,
IE0032077012,POWERSHARE EQQQ,EQQQ IM,Italy,EUR,XMIL,,,,
FR0000001885,STREETTRACKS MSCI EUROPE,ERO FP,France,EUR,XPAR,,,,
FR0000038200,EUROSIC,ERSC FP,France,EUR,XPAR,,,,
GB00B0BN1P96,EASTERN EUROPEAN TRUST PLC,EST LN,UK,GBP,XLON,,,,
GB0031336919,ESTABLISHMENT INVESTMENT TR,ET/ LN,UK,GBP,XLON,,,,
FR0010129072,EASYETF EURO STOXX 50-B1 CAP,ETD FP,France,EUR,XPAR,,,,
FR0010010827,LYXOR ETF FTSE MIB,ETFMIB IM,Italy,EUR,XMIL,,,,
GB0005596985,EDINBURGH UK TRACKER TRUST,EUK LN,UK,GBP,XLON,,,,
DE0005706535,EUROKAI KGAA-PFD,EUK3 GR,Germany,EUR,XETR,,,,
NL0000226090,EUROPEAN ASSETS TRUST NV-O,EAT LN,UK,GBP,XLON,,,,
NL0000288017,EUROPEAN ASSETS TRUST NV-O,EURT NA,Netherlands,EUR,XAMS,,,,
GB0000293620,EDINBURGH US TRACKER TRUST,EUS LN,UK,GBP,XLON,,,,
SE0001209719,EUROVIP GROUP AB-B,EVIPB SS,Sweden,SEK,XSSE,,,,
GB0002916335,EDINBURGH WORLDWIDE INV TR,EWI LN,UK,GBP,XLON,,,,
IT0001353157,EXOR SPA - PRF,EXP IM,Italy,EUR,XMIL,,,,
IT0004436447,EXOR RSP,EXR IM,Italy,EUR,XMIL,,,,
GB00B02WQ616,FRAMLINGTON AIM VCT PLC,FAME LN,UK,GBP,XLON,,,,
GB00B0MV7V01,FRAMLINGTON AIM VCT 2 PLC,FAMT LN,UK,GBP,XLON,,,,
GB0003322319,FIDELITY ASIAN VALUES PLC,FAS LN,UK,GBP,XLON,,,,
FR0000064362,FONCIERE ATLAND,FATL FP,France,EUR,XPAR,,,,
GB0003437059,FLYING BRANDS LTD-UTS,FBDU LN,UK,GBP,XLON,,,,
GG00B1QH6J27,FRM CREDIT ALPHA FUND - PRF,FCAP LN,UK,GBP,XLON,,,,
GB0003463287,F&C CAPITAL & INCOME INV TR,FCI LN,UK,GBP,XLON,,,,
GG00B4ZPCJ00,F&C COMMERCIAL PROPERTY TRUS,FCPT LN,UK,GBP,XLON,,,,
GB0000175058,F&C GLOBAL SMALLER COMPANIES,FCS LN,UK,GBP,XLON,,,,
GB0003463402,F&C US SMALLER COMPANIES,FSC LN,UK,GBP,XLON,,,,
GB0003295010,FOREIGN & COLONIAL EUROTRUST,FCU LN,UK,GBP,XLON,,,,
DE0005773006,FORST EBNATH AG,FEB GF,Germany,EUR,XDWZ,,,,
FR0000064305,FONCIERE EUROPE LOGISTIQUE,FEL FP,France,EUR,XPAR,,,,
FR0000060303,FONCIERE DES MURS,FMU FP,France,EUR,XPAR,,,,
GB0003375820,FIDELITY EUROPEAN VALUES PLC,FEV LN,UK,GBP,XLON,,,,
GB0007816068,FINSBURY GR&INC TRUST-ORD,FGT LN,UK,GBP,XLON,,,,
IT0001976411,FIAT SPA -PFD,FP IM,Italy,EUR,XMIL,,,,
ES0143419317,INVERFIATC SA,GFI SB,Spain,EUR,XBAR,,,,
IT0001976429,FIAT SPA-RSP,FR IM,Italy,EUR,XMIL,,,,
FR0010148510,AFFIPARIS,FID FP,France,EUR,XPAR,,,,
FR0000033243,IMMOBILIERE DASSAULT SA,IMDA FP,France,EUR,XPAR,,,,
GB0008906322,FRAM INNOVATIVE GROWTH,FIT LN,UK,GBP,XLON,,,,
GB0003328555,FIDELITY JAPANESE VALUES PLC,FJV LN,UK,GBP,XLON,,,,
GB00B4PF8J20,FIDELITY JAPANESE VA-SUB SHS,FJVS LN,UK,GBP,XLON,,,,
FR0000033409,FONCIERE LYONNAISE,FLY FP,France,EUR,XPAR,,,,
DE0005785836,FRESENIUS MEDICAL CARE-PREF,FME3 GR,Germany,EUR,XETR,,,,
GB00B2PP2527,F&C MANAGED PORTFOLIO-GROWTH,FMPG LN,UK,GBP,XLON,,,,
GB00B2PP3J36,F&C MANAGED PORTFOLIO-INC,FMPI LN,UK,GBP,XLON,,,,
FR0000030181,FDL,FDL FP,France,EUR,XPAR,,,,
FR0010436329,FONCIERE 6 ET 7,SRG FP,France,EUR,XPAR,,,,
BE0005591624,FORTIS -STRIP VVPR,FORS BB,Belgium,EUR,XBRU,,,,
IT0001463089,FONDIARIA-SAI SPA - RSP,FSAR IM,Italy,EUR,XMIL,,,,
AT0008806916,FOTEX RT BUDAPEST-AUST CTF,FOT AV,Austria,EUR,XWBO,,,,
DE0005790430,FUCHS PETROLUB AG -PFD,FPE3 GR,Germany,EUR,XETR,,,,
GB0030738164,F&C PRIVATE EQUITY TRUST-RVS,FPER LN,UK,GBP,XLON,,,,
GB0030738271,F&C PRIVATE EQUITY TRUST-O,FPEO LN,UK,GBP,XLON,,,,
GB00B5883J06,F&C PRIVATE EQUITY TRUST-PRF,FPEZ LN,UK,GBP,XLON,,,,
GB0003466074,FOREIGN & COLONIAL INVEST TR,FRCL LN,UK,GBP,XLON,,,,
FR0010588079,IMMOBILIERE FREY,FREY FP,France,EUR,XPAR,,,,
BMG3682E1277,FRONTLINE LTD,FRO NO,Norway,NOK,XOSL,,,,
DE0005790331,FROEHLICH BAU AG-PFD,FRO3 GR,Germany,EUR,XETR,,,,
GB00B3QF3772,FORESIGHT 3 VCT PLC,FTD LN,UK,GBP,XLON,,,,
GB0003325106,FIDELITY SPECIAL VALUES PLC,FSV LN,UK,GBP,XLON,,,,
GB00B07YBS95,FORESIGHT 4 VCT PLC,FTF LN,UK,GBP,XLON,,,,
GB00B03CKY62,FORESIGHT 2 VCT PLC,FTN LN,UK,GBP,XLON,,,,
GB00B1GGVY97,FORESIGHT 2 VCT PLC-C SHARE,FTNC LN,UK,GBP,XLON,,,,
GB00B1M27S75,FORESIGHT VCT PLC - O,FTV LN,UK,GBP,XLON,,,,
ES0140441017,FUNESPANA SA,FUN SQ,Spain,EUR,XCVM,,,,
GB0001568285,F&C UK SELECT TRUST PLC,FUS LN,UK,GBP,XLON,,,,
DE000A0MW975,FAIR VALUE REIT-AG,FVI GR,Germany,EUR,XETR,,,,
GB0003385308,FINSBURY WORLDWIDE PHARAMCTL,FWP LN,UK,GBP,XLON,,,,
GB00B3VMCB07,FINSBURY WORLDWIDE PHAR-SUB,FWPS LN,UK,GBP,XLON,,,,
DE000A0JJ4L4,GENEART AG,G6A GY,Germany,EUR,XETR,,,,
GG00B39QCR01,GERMANY1 ACQUISITION LTD,GAL1S NA,Netherlands,EUR,XAMS,,,,
NL0000355865,GAMMA HOLDING NV-5% PTG PFD,GAMMP NA,Netherlands,EUR,XAMS,,,,
DE0005853030,GARANT SCHUH & MODE AG-VORZU,GAS3 GR,Germany,EUR,XETR,,,,
US3682872078,GAZPROM OAO-SPON ADR,OGZD LI,UK,USD,XLIF,,,,
GB00B00FHZ82,GOLD BULLION SECURITIES LTD,GBS LN,UK,USD,XLON,,,,
FR0000061566,GECIMED,GECM FP,France,EUR,XPAR,,,,
GG00B4L0PD47,GENESIS EMERGING MARKETS,GSS LN,UK,GBP,XLON,,,,
DE000A0Z1LZ7,GENESCAN EUROPE AG,GEP4 GF,Germany,EUR,XDWZ,,,,
GB0005268858,GARTMORE EUROPEAN INV TR-ORD,GEO LN,UK,GBP,XLON,,,,
GB0003599064,GALLIFORD TRY PLC,GFRD LN,UK,GBP,XLON,,,,
GB0003184024,GARTMORE GLOBAL TRUST PLC,GGL LN,UK,GBP,XLON,,,,
GB00B07BP660,GARTMORE GROWTH OPP-ORD,GGOR LN,UK,GBP,XLON,,,,
GB0003887287,GRESHAM HOUSE PLC,GHE LN,UK,GBP,XLON,,,,
GB0006152002,GARTMORE IRISH GROWTH FUND,GIR LN,UK,GBP,XLON,,,,
GB0003719225,GARTMORE FLEDGLING TRUST PLC,GMF LN,UK,GBP,XLON,,,,
GG00B39Q0H60,GLOBAL MENA FINANCIAL ASSETS,GMFA LN,UK,GBP,XLON,,,,
GG00B1S4QQ89,GOTTEX MARKET NEUTRAL TRUST,GMNT LN,UK,GBP,XLON,,,,
GB0003292009,GRAPHITE ENTERPRISE TRUST,GPE LN,UK,GBP,XLON,,,,
GB00B01FLL16,GREAT PORTLAND ESTATES PLC,GPOR LN,UK,GBP,XLON,,,,
GB00B15KYL00,ETFS GRAINS DJ-UBSCISM,AIGG LN,UK,USD,XLON,,,,
NL0000853034,GRONTMIJ NV - CVA,GRONT NA,Netherlands,EUR,XAMS,,,,
GB00B1736115,GOLDMAN SACHS DYNAMIC - GBP,GSDO LN,UK,GBP,XLON,,,,
GB00B173P701,GOLDMAN SACHS DYNAMIC - USD,GSDU LN,UK,USD,XLON,,,,
GB00B173NZ45,GOLDMAN SACHS DYNAMIC - EUR,GSDE LN,UK,EUR,XLON,,,,
ES0180918015,GRUPO EMPRESARIAL SAN JOSE,GSJ SQ,Spain,EUR,XCVM,,,,
BE0005628020,GDF SUEZ - STRIP VVPR,GSZBS BB,Belgium,EUR,XBRU,,,,
ES0113580D30,BANCO GUIPUZCOANO-PFD A,GUI/P SQ,Spain,EUR,XCVM,,,,
DE0005912000,GUENTHER & SOHN AG (BERLIN),GUS GB,Germany,EUR,XBER,,,,
DE0005863534,GAG IMMOBILIEN AG-PRF,GWK3 GR,Germany,EUR,XETR,,,,
DE000HAST002,HANSEN SICHERHEITSTECHNIK AG,H1S GY,Germany,EUR,XETR,,,,
GG00B39T7V85,AQUA RESOURCES FUND LTD,H2O LN,UK,EUR,XLON,,,,
GB0007879728,HANSA TRUST PLC-ORD,HAN LN,UK,GBP,XLON,,,,
GB0007879835,HANSA TRUST PLC-A O,HANA LN,UK,GBP,XLON,,,,
DE0006083439,HORNBACH HOLDING AG-PRFD,HBH3 GR,Germany,EUR,XETR,,,,
GB0004254875,HIGHCROFT INVESTMENTS PLC,HCFT LN,UK,GBP,XLON,,,,
JE00B1Y1NS49,HENDERSON DIVERSIFIED INCOME,HDIV LN,UK,GBP,XLON,,,,
NL0009269109,HEIJMANS N.V.-CVA,HEIJM NA,Netherlands,EUR,XAMS,,,,
GB0008536574,HENDERSON OPPORT TRUST-ORD,HOT LN,UK,GBP,XLON,,,,
NL0000358125,HES-BEHEER NV-CVA,HES NA,Netherlands,EUR,XAMS,,,,
JE00B1GXH751,HENDERSON FAR EAST INCOME LT,HFEL LN,UK,GBP,XLON,,,,
GB00B17MXW87,HENDERSON GLOBAL PROPERTY CO,HGPC LN,UK,GBP,XLON,,,,
GB0003921052,HGCAPITAL TRUST PLC,HGT LN,UK,GBP,XLON,,,,
GB0009580571,HENDERSON HIGH INCOME TR-ORD,HHI LN,UK,GBP,XLON,,,,
GB00B0T4LH64,HSBC INFRASTRUCTURE CO,HICL LN,UK,GBP,XLON,,,,
NL0000464154,HIMALAYAN FUND NV,HIMAL NA,Netherlands,USD,XAMS,,,,
FR0010361675,LYXOR ETF HONG KONG HSI,HSI FP,France,EUR,XPAR,,,,
GB0004199294,HENDERSON EUROTRUST PLC-ORD,HNE LN,UK,GBP,XLON,,,,
DE0006079007,MATTHIAS HOHNER AG,HOH GS,Germany,EUR,XSTU,,,,
NL0000440311,HOLLAND COLOURS NV,HOLCO NA,Netherlands,EUR,XAMS,,,,
SE0001426131,HOMEMAID HEMSERVICE AB-B,HOMEB SS,Sweden,SEK,XSSE,,,,
GB00B1JLN010,HENDERSON OPPORTUNITIES-SUB,HOTS LN,UK,GBP,XLON,,,,
GB0030955313,HENDERSON PRIVATE EQUITY INV,HPEQ LN,UK,GBP,XLON,,,,
GB0008710799,HENDERSON TR PACIFIC INV TR,HPI LN,UK,GBP,XLON,,,,
GB0004228648,HERALD INVESTMENT TRUST PLC,HRI LN,UK,GBP,XLON,,,,
GB00B3CLG478,HSBC GLOBAL ABSOLUTE-EUR PRF,HSGE LN,UK,EUR,XLON,,,,
GB00B03QH474,HSBC GLOBAL ABSOLUTE LTD-GBP,HSGS LN,UK,GBP,XLON,,,,
GB00B03QH698,HSBC GLOBAL ABSOLUTE LTD-$,HSGU LN,UK,USD,XLON,,,,
GB0009065060,HENDERSON SMALLER COMPANIES,HSL LN,UK,GBP,XLON,,,,
GB00B0PPFY88,HANSTEEN HOLDINGS PLC,HSTN LN,UK,GBP,XLON,,,,
DE0008250002,UESTRA HANNOVERSCHE VERKEHRS,HVB GF,Germany,EUR,XDWZ,,,,
GG00B28XHD63,HARBOURVEST GLOBAL PRIVA,HVPE NA,Netherlands,USD,XAMS,,,,
US4662941057,RUSHYDRO-SP ADR,HYDR LI,UK,USD,XLIF,,,,
GB0031256109,HYGEA VCT PLC,HYG LN,UK,GBP,XLON,,,,
GB00B4M5KX38,IMPAX ASIAN ENVIRONMENTAL MA,IAEM LN,UK,GBP,XLON,,,,
GB00B4M82P85,IMPAX ASIAN ENVIRONM-SUB SHS,IAES LN,UK,GBP,XLON,,,,
IE00B14X4T88,ISHARES DJ ASIA/PAC SEL DIV,IAPD LN,UK,GBP,XLON,,,,
GB0004535307,INVESCO ASIA TRUST PLC-ORD,IAT LN,UK,GBP,XLON,,,,
GB00B50VZC45,INVESCO ASIA TRUST PLC,IATS LN,UK,GBP,XLON,,,,
ES0147561015,IBERPAPEL GESTION SA,IBG SQ,Spain,EUR,XCVM,,,,
BE0004607488,INTL BUSINESS MACHINES-CTFS,IBMC BB,Belgium,EUR,XBRU,,,,
GB00B0WHB612,IBIS MEDIA VCT 1 PLC,IBSA LN,UK,GBP,XLON,,,,
GB0004559349,INTERNATIONAL BIOTECHNOLOGY,IBT LN,UK,GBP,XLON,,,,
AT0008790441,IBUSZ RT-AUST CTF,IBUSZ AV,Austria,EUR,XWBO,,,,
IE00B0M63516,ISHARES MSCI BRAZIL,IBZL LN,UK,GBP,XLON,,,,
DE000A0HNF96,INCITY IMMOBILIEN AG,IC8 GY,Germany,EUR,XETR,,,,
GB0001663995,INCOME AND GROWTH VCT PLC,IGV LN,UK,GBP,XLON,,,,
GB00B1N4H933,INVESTORS CAPITAL TRUS-UNITS,ICTU LN,UK,GBP,XLON,,,,
GB00B1N4G299,INVESTORS CAPITAL T-A SHARES,ICTA LN,UK,GBP,XLON,,,,
GB00B1N4H594,INVESTORS CAPITAL T-B SHARES,ICTB LN,UK,GBP,XLON,,,,
VGG476901217,INDOCHINA CAPITAL VIETNAM HO,ICV LN,UK,USD,XLON,,,,
IE00B0M62T89,ISHARES DJ EURO STOXX VALUE,IDJV LN,UK,GBP,XLON,,,,
ES0148224118,INDO INTERNACIONAL SA,IDO SQ,Spain,EUR,XCVM,,,,
IE00B0M63953,ISHARES MSCI EAST EUR 10/40,IEER LN,UK,GBP,XLON,,,,
GB00B0LM0M67,INVESCO ENGLISH & INT-ORD,IEI LN,UK,GBP,XLON,,,,
LU0273211432,INVISTA EUROPEAN REAL ESTATE,IERE LN,UK,GBP,XLON,,,,
IE0030974079,ISHARES PLC-FTSEUROFST 100,IEUT LN,UK,GBP,XLON,,,,
IE00B14X4N27,ISHARES MSCI EUROPE EX.UK,IEUX LN,UK,GBP,XLON,,,,
GB00B292WH18,INGENIOUS ENTERTAINMENT VCT,IEV1 LN,UK,GBP,XLON,,,,
GB00B3D0WQ70,INGENIOUS ENTERTAINMENT-C SH,IE1C LN,UK,GBP,XLON,,,,
GB00B292WQ09,INGENIOUS ENTERTAINMENT VCT2,IEV2 LN,UK,GBP,XLON,,,,
GB00B01HM147,INVISTA FOUNDATION PROPERTY,IFD LN,UK,GBP,XLON,,,,
IE00B0M63730,ISHARES MSCI AC FAR EAST XJP,IFFF LN,UK,GBP,XLON,,,,
IT0003745889,IMMOBILIARE GRANDE DISTRIBUZ,IGD IM,Italy,EUR,XMIL,,,,
DE0005759070,IG FARBENINDUSTRIE,IGL GF,Germany,EUR,XDWZ,,,,
IE00B1FZSB30,ISHARES FTSE UK GLT ALL STCK,IGLT LN,UK,GBP,XLON,,,,
GB00B132SB63,ING GLOBAL REAL ESTATE SECS,IGRE LN,UK,GBP,XLON,,,,
GB00B29BN198,INCOME & GROWTH VCT PLC,IGVS LN,UK,GBP,XLON,,,,
IE00B1TXK627,ISHARES S&P GLOBAL WATER 50,IH2O LN,UK,GBP,XLON,,,,
GB0034365949,IIMIA INVESTMENT TRUST PLC,IIM LN,UK,GBP,XLON,,,,
IM00B2QVWM67,INFRASTRUCTURE INDIA PLC,IIP LN,UK,GBP,XLON,,,,
GB0000811686,INDEPENDENT INVESTMENT TRUST,IIT LN,UK,GBP,XLON,,,,
IE00B02KXH56,ISHARES MSCI JAPAN FUND,IJPN LN,UK,GBP,XLON,,,,
BE0003754687,INTERVEST RETAIL,INTV BB,Belgium,EUR,XBRU,,,,
GB00B05NYM32,INVESCO LEVERAGED HIGH YIELD,ILH LN,UK,GBP,XLON,,,,
GB00B1G17L31,INGENIOUS LIVE VCT 1 PLC,ILV1 LN,UK,GBP,XLON,,,,
GB00B1G17N54,INGENIOUS LIVE VCT 2 PLC,ILV2 LN,UK,GBP,XLON,,,,
GB00B3D0WR87,INGENIOUS LIVE VCT 2-C SHRS,IEVC LN,UK,GBP,XLON,,,,
FR0000033219,ALTAREA,ALTA FP,France,EUR,XPAR,,,,
IE00B1XNH568,ISHARES FTSE MIB,IMIB LN,UK,GBP,XLON,,,,
IE00B00FV128,ISHARES FTSE 250,MIDD LN,UK,GBP,XLON,,,,
FR0000057937,SIIC DE PARIS,IMMP FP,France,EUR,XPAR,,,,
GB0031232498,IMPAX ENVIRONMENTAL MARKETS,IEM LN,UK,GBP,XLON,,,,
IE00B14X4M10,ISHARES MSCI NORTH AMERICA,INAA LN,UK,GBP,XLON,,,,
FR0010341032,FONCIERE INEA,INEA FP,France,EUR,XPAR,,,,
NL0000288025,ING INTERNET FUND,INGINTN NA,Netherlands,EUR,XAMS,,,,
BE0004523610,ING GROEP N.V.-BELGIUM CTFS,INGS BB,Belgium,EUR,XBRU,,,,
GB00B188SR50,INTERNATIONAL PUBLIC PARTNER,INPP LN,UK,GBP,XLON,,,,
FR0010361683,LYXOR ETF MSCI INDIA,INR FP,France,EUR,XPAR,,,,
IE00B1XNHC34,ISHARES S&P GL CLEAN ENERGY,INRG LN,UK,GBP,XLON,,,,
BE0005582532,ANHEUSER-BUSCH INBEV-ST VVPR,ABIS BB,Belgium,EUR,XBRU,,,,
US45822B2051,INTEGRA GROUP HOLD-REG S GDR,INTE LI,UK,USD,XLIF,,,,
IE00B1FZSD53,ISHARES GBP IND LINKED GILT,INXG LN,UK,GBP,XLON,,,,
BE0005563342,ION BEAM APPLICATION-ST VVPR,IBAS BB,Belgium,EUR,XBRU,,,,
GB00B02TTS55,INVESCO PROPERTY INCOME TRUS,IPI LN,UK,GBP,XLON,,,,
GB00B01JDF10,INVESCO PERPETUAL AIM VCT,IPA LN,UK,GBP,XLON,,,,
GB00B0LNMX45,INVESCO PERP TR 2011-ORD,IPRT LN,UK,GBP,XLON,,,,
GB00B0M9GN97,INVESCO PERP TR 2011-UNIT,IPRU LN,UK,GBP,XLON,,,,
GB00B0LNNV95,INVESCO PERP 2011 TR-ZDP,IPRZ LN,UK,GBP,XLON,,,,
GB0033674564,ISIS PROPERTY TRUST PLC,IPT LN,UK,GBP,XLON,,,,
GB00B1FL3C76,INVESCO PERP UK SMALLER COS,IPU LN,UK,GBP,XLON,,,,
DE0006344211,AIG INTERNATIONAL REAL ESTAT,ARE GR,Germany,EUR,XETR,,,,
GB00B0LCW208,ING UK REAL ESTATE INCOME TR,IRET LN,UK,GBP,XLON,,,,
GB00B012T521,IRP PROPERTY INVESTMT LTD,IRP LN,UK,GBP,XLON,,,,
IE0005042456,ISHARES PLC-ISHARES FTSE 100,ISF LN,UK,GBP,XLON,,,,
ES0154653911,INMOBILIARIA DEL SUR SA,ISUR SQ,Spain,EUR,XCVM,,,,
IT0001465167,ITALCEMENTI SPA -RSP,ITR IM,Italy,EUR,XMIL,,,,
ES0133848012,ITINERE INFRAESTRUCTURAS SA,ITI SQ,Spain,EUR,XCVM,,,,
IT0000074614,ITALMOBILIARE SPA-RSP,ITMR IM,Italy,EUR,XMIL,,,,
IE00B1FZSC47,ISHARES USD TIPS,ITPS LN,UK,GBP,XLON,,,,
IE00B0M63060,ISHARES FTSE UK DIVIDEND PL,IUKD LN,UK,GBP,XLON,,,,
IE0031442068,ISHARES S&P 500 INDEX FUND,IUSA LN,UK,GBP,XLON,,,,
GB0003585725,INVESCO INCOME GROWTH TR-ORD,IVI LN,UK,GBP,XLON,,,,
GB00B1DQ6472,INV PERP SELECT TRU GLOB EQT,IVPG LN,UK,GBP,XLON,,,,
GB00B1DQ6696,INVESCO PERP SEL TRU HEDGE,IVPH LN,UK,GBP,XLON,,,,
GB00B1DQ6704,INVESCO PERP SEL TRU MAN LIQ,IVPM LN,UK,GBP,XLON,,,,
GB00B1DPVL60,INVESCO PERPETUAL SELECT TRU,IVPU LN,UK,GBP,XLON,,,,
GB00B0GYJV95,INVESTEC CAPITAL ACCUMULATOR,ICA LN,UK,GBP,XLON,,,,
GB00B0SYFK80,JAPANESE ACC RETURN FUND II,JAC LN,UK,GBP,XLON,,,,
GB0001320778,JPMORGAN ASIAN INVESTMENT TR,JAI LN,UK,GBP,XLON,,,,
GB00B3KHYY38,JPMORGAN ASIAN INVESTMEN-SUB,JAIS LN,UK,GBP,XLON,,,,
GB0008465055,JPMORGAN AMERICAN INVEST TST,JAM LN,UK,GBP,XLON,,,,
GB0003422184,JPMORGAN CLAVERHOUSE IT,JCH LN,UK,GBP,XLON,,,,
GB00B0M3G319,JUPITER DIVIDEND & GR-UNITS,JDTP LN,UK,GBP,XLON,,,,
GB00B0M3FZ66,JUPITER DIVIDEND & GROWT-ORD,JDT LN,UK,GBP,XLON,,,,
GB00B0M3G202,JUPITER DIVIDEND & GR-ZDP,JDTZ LN,UK,GBP,XLON,,,,
GB0000197722,JUPITER EUROPEAN OPPORTUN TR,JEO LN,UK,GBP,XLON,,,,
GB00B17XWW44,JPMORGAN EUROPEAN INVEST-INC,JETI LN,UK,GBP,XLON,,,,
GB00B18JK166,JPMORGAN EUROPEAN INV-GROWTH,JETG LN,UK,GBP,XLON,,,,
GB0003419693,JPMORGAN EURO FLEDGELING-ORD,JFF LN,UK,GBP,XLON,,,,
GB0001740025,JPMORGAN JAPANESE INV. TRUST,JFJ LN,UK,GBP,XLON,,,,
GB00B120GL77,JUPITER GREEN INVESTMENT TR,JGC LN,UK,GBP,XLON,,,,
GB00B1G3N221,JPMORGAN INCOME & GROW-UNITS,JIGU LN,UK,GBP,XLON,,,,
GB00B1G3N114,JPMORGAN INCOME & GROWTH-INC,JIGI LN,UK,GBP,XLON,,,,
GB00B1G3N007,JPMORGAN INCOME & GROWTH-CAP,JIGC LN,UK,GBP,XLON,,,,
GB0003450359,JPMORGAN INDIAN INV TRUST,JII LN,UK,GBP,XLON,,,,
GB00B3CSXS18,JPMORGAN INDIAN INV SUBS SHR,JIIS LN,UK,GBP,XLON,,,,
GB0003435012,JPMORGAN CHINESE-ORD,JMC LN,UK,GBP,XLON,,,,
GB00B2PNJ662,JPMORGAN CHINESE-SUB SHRS,JMCS LN,UK,GBP,XLON,,,,
GB0002357613,JPMORGAN MID CAP INV TRUST,JMF LN,UK,GBP,XLON,,,,
GB0003418950,JPMORGAN EMERGING MKTS TRST,JMG LN,UK,GBP,XLON,,,,
GB00B3V4X029,JPMORGAN EMERGING MA-SUBS SH,JMGS LN,UK,GBP,XLON,,,,
GB0007416000,JPMORGAN SMALLER COSIT PLC,JMI LN,UK,GBP,XLON,,,,
GB0009143271,JPMORGAN OVERSEAS INVESTMENT,JMO LN,UK,GBP,XLON,,,,
GB0008528142,JPMORGAN ELECT PLC-MGD GRWTH,JPE LN,UK,GBP,XLON,,,,
GB0034080217,JP MORGAN ELECT-MGD I,JPEI LN,UK,GBP,XLON,,,,
GB00B07V0R25,JP MORGAN PRIVATE EQUITY LTD,JPEZ LN,UK,GBP,XLON,,,,
GB0034080092,JP MORGAN ELECT-MGD C,JPEC LN,UK,GBP,XLON,,,,
GB0007033763,JUPITER PRIMADONA GROWTH TR,JPG LN,UK,GBP,XLON,,,,
GB00B2NBJ068,JPMORGAN INCOME & CAPITAL TR,JPI LN,UK,GBP,XLON,,,,
GB00B2NBJ282,JPMORGAN INCOME & CAPITA-ZDP,JPIZ LN,UK,GBP,XLON,,,,
GB00B2NBJ407,JPMORGAN INCOME & CAPITAL-U,JPIU LN,UK,GBP,XLON,,,,
GB0003165817,JPMORGAN FLEMING JP SM COS,JPS LN,UK,GBP,XLON,,,,
GB00B3Q7DL73,JPMORGAN FLEMING JAP - SUB,JPSS LN,UK,GBP,XLON,,,,
GB0003417101,JPMORGAN US DISCOVERY IT PLC,JPU LN,UK,GBP,XLON,,,,
GG00B00DDT81,JP MORGAN PRIVATE EQUITY LTD,JPZZ LN,UK,GBP,XLON,,,,
GB0032164732,JPMORGAN RUSSIAN SECURITIES,JRS LN,UK,GBP,XLON,,,,
GB00B4268J87,JUPITER SECOND SPLIT TR-G GR,JSS LN,UK,GBP,XLON,,,,
GB00B4264123,JUPITER SECOND SPLIT TR-ZDP,JSSZ LN,UK,GBP,XLON,,,,
DE0006219934,JUNGHEINRICH - PRFD,37773 GR,Germany,EUR,XETR,,,,
GG00B403HK58,JZ CAPITAL PARTNERS LTD,JZCP LN,UK,GBP,XLON,,,,
GG00B40D7X85,JZ CAPITAL PARTNERS ZERO DIV,JZCN LN,UK,GBP,XLON,,,,
AT0000624739,BKS BANK AG-PFD,BKUSV AV,Austria,EUR,XWBO,,,,
NL0000362648,KAS BANK NV-CVA,KA NA,Netherlands,EUR,XAMS,,,,
DE0006350002,KALI-CHEMIE AG,KCH GB,Germany,EUR,XBER,,,,
GB00B1CH3174,KENMORE EUROPEAN INDUSTRIAL,KEIF LN,UK,GBP,XLON,,,,
DE0006300734,KOEGEL FAHRZEUGWERKE AG-VORZ,KFZ3 GR,Germany,EUR,XETR,,,,
DE0006336001,LEWAG HOLDING AG,KGR GB,Germany,EUR,XBER,,,,
GB0004912068,KEYSTONE INVESTMENT TRUST,KIT LN,UK,GBP,XLON,,,,
GB00B07T4F29,KEYDATA INCOME VCT 1 PLC,KIV LN,UK,GBP,XLON,,,,
GB00B07T4H43,KEYDATA INCOME VCT 2 PLC,KIV2 LN,UK,GBP,XLON,,,,
GB00B13BNQ35,KKR PRIVATE EQUITY INVESTORS,KPE NA,Netherlands,USD,XAMS,,,,
US48666V2043,KAZMUNAIGAS EXPLORATION -GDR,KMG LI,UK,USD,XLIF,,,,
FR0010404780,KLEMURS,KMU FP,France,EUR,XPAR,,,,
FR0010361691,LYXOR ETF KOREA,KRW FP,France,EUR,XPAR,,,,
DE0006292030,KSB AG-VORZUG,KSB3 GR,Germany,EUR,XETR,,,,
CH0012268360,KUDELSKI SA-BR,KUD VX,Switzerland,CHF,XVTX,,,,
DE0006303001,K & M MOEBEL AG,KUM GB,Germany,EUR,XBER,,,,
DE000A0XYLY7,KUNERT AG-VORZUG,KUN2 GM,Germany,EUR,XMUN,,,,
DE000A0XYLZ4,KUNERT AG-VORZUG-JGE,KUN4 GM,Germany,EUR,XMUN,,,,
US48667H1059,KAZAKHGOLD-REG S GDR,KZG LI,UK,USD,XLIF,,,,
FR0010239186,SGAM ETF LEVERAGED CAC 40,L40 FP,France,EUR,XPAR,,,,
JE00B2NFT427,ETFS LVRG AGRICULT DJ-UBSCI,LAGA LN,UK,USD,XLON,,,,
BE0005588596,GROUPE BRUX LAMBERT-STR VVPR,GBLS BB,Belgium,EUR,XBRU,,,,
USY5217N1183,LARSEN & TOUBRO-GDR REG S,LTOD LI,UK,USD,XLIF,,,,
JE00B2NFV803,ETFS LVRG COCOA,LCOC LN,UK,USD,XLON,,,,
JE00B2NFTG43,ETFS LEVERAGED CORN,LCOR LN,UK,USD,XLON,,,,
GB0031977944,LINDSELL TRAIN INV TRUST,LTI LN,UK,GBP,XLON,,,,
JE00B2NFTK88,ETFS LVRG GASOLINE,LGAS LN,UK,USD,XLON,,,,
ES0158480311,LINGOTES ESPECIALES S.A.,LGT SQ,Spain,EUR,XCVM,,,,
JE00B2NFTM03,ETFS LVRD HEATING OIL,LHEO LN,UK,USD,XLON,,,,
GB00B0Y9DL48,LIMELIGHT VCT PLC,LLT LN,UK,GBP,XLON,,,,
GB00B12MHD28,LMS CAPITAL PLC,LMS LN,UK,GBP,XLON,,,,
FR0010411413,LYXOR ETF EUROMTS 5-7 Y,MTC FP,France,EUR,XPAR,,,,
FR0010411439,LYXOR ETF EUROMTS 7-10 Y,MTD FP,France,EUR,XPAR,,,,
BE0003770840,LEASINVEST REAL ESTATE SCA,LEAS BB,Belgium,EUR,XBRU,,,,
JE00B2NFTJ73,ETFS LEVERAGED CRUDE OIL,LOIL LN,UK,USD,XLON,,,,
JE00B2NFV134,ETFS LVRG PLATINUM,LPLA LN,UK,USD,XLON,,,,
JE00B2NFV795,ETFS LVRG PRECIOUS METALS,LPMT LN,UK,USD,XLON,,,,
FR0010326140,LYXOR ETF RUSSIA,RUS FP,France,EUR,XPAR,,,,
JE00B2NFTS64,ETFS LVRG SILVER,LSIL LN,UK,USD,XLON,,,,
GB0005310056,LONDON & ST LAWRENCE INV CO,LSLI LN,UK,GBP,XLON,,,,
GB00B1VS7G47,LOCAL SHOPPING REIT PLC,LSR LN,UK,GBP,XLON,,,,
JE00B2NFV241,ETFS LVRG TIN,LTIM LN,UK,USD,XLON,,,,
LU0058908533,JPMORGAN F-INDIA FUND-A$,JPJV AV,Austria,EUR,XWBO,,,,
SE0001134529,LUNDIN MINING CORP-SDR,LUMI SS,Sweden,SEK,XSSE,,,,
SE0000168304,LUXONEN SA-SDR,LUXO SS,Sweden,SEK,XSSE,,,,
FR0010468983,LYXOR ETF LEVER DJ STOXX 50,LVE FP,France,EUR,XPAR,,,,
GB0031429219,LAW DEBENTURE CORP PLC-ORD,LWDB LN,UK,GBP,XLON,,,,
GB0005368062,LOWLAND INVESTMENT COMPANY,LWI LN,UK,GBP,XLON,,,,
FR0010368506,SGAM ETF LEVRGD EURO STXX 50,LXX FP,France,EUR,XPAR,,,,
FR0010204073,LYXOR ETF EASTERN EUROPE-A,CEC FP,France,EUR,XPAR,,,,
FR0000060204,DOCKS LYONNAIS,DOLY FP,France,EUR,XPAR,,,,
FR0010222224,LYXOR ETF EUROMTS 1-3Y,MTA FP,France,EUR,XPAR,,,,
FR0010345371,LYXOR ETF DJ STX BANKS,BNK FP,France,EUR,XPAR,,,,
FR0010429068,LYXOR ETF MSCI EMER MKTS-A,LEM FP,France,EUR,XPAR,,,,
FR0010344960,LYXOR ETF STX 600 OIL & GAS,OIL FP,France,EUR,XPAR,,,,
FR0010408799,LYXOR ETF BRAZIL IBOVESPA,RIO FP,France,EUR,XPAR,,,,
FR0010344853,LYXOR ETF DJ STX UTILITIES,UTI FP,France,EUR,XPAR,,,,
DE000A0KD0F7,MUEHLHAN AG,M4N GY,Germany,EUR,XETR,,,,
GB0005695126,MARTIN CURRIE PACIFIC TRUST,MCP LN,UK,GBP,XLON,,,,
GB0009233239,MATRIX INCOME & GROWTH 2 VCT,MIG LN,UK,GBP,XLON,,,,
GB0005555221,MAJEDIE INVESTMENTS PLC-ORD,MAJE LN,UK,GBP,XLON,,,,
DE0005937031,MAN SE-VORZUGSAKTIEN,MAN3 GR,Germany,EUR,XETR,,,,
DE0006052830,MASCH BERTHOLD HERMLE AG-VOR,MBH3 GR,Germany,EUR,XETR,,,,
FR0000061475,MB RETAIL EUROPE,MBRE FP,France,EUR,XPAR,,,,
GB0005522007,MCKAY SECURITIES PLC-ORD,MCKS LN,UK,GBP,XLON,,,,
ES0164180012,MIQUEL Y COSTAS,MCM SQ,Spain,EUR,XCVM,,,,
GB00B15PV034,MIDDLEFIELD CANADIAN INC TST,MCT LN,UK,GBP,XLON,,,,
FR0000066177,COMPAGNIE LA LUCETTE,MILU FP,France,EUR,XPAR,,,,
DE0007257537,METRO AG-VORZ,MEO3 GR,Germany,EUR,XETR,,,,
GB0005511661,M&G EQUITY INVESTMENT-CAP,MEQC LN,UK,GBP,XLON,,,,
GB0005516611,M&G EQUITY INVESTMENT-UNIT,MEQU LN,UK,GBP,XLON,,,,
GB0005511992,M&G EQUITY INVESTMENT-INC,MEQI LN,UK,GBP,XLON,,,,
GB0005510929,M&G EQUITY INVESTMENT-ZDP,MEQZ LN,UK,GBP,XLON,,,,
GB00B1460W25,MATRIX EUROPEAN REAL ESTATE,MERE LN,UK,GBP,XLON,,,,
FR0010241638,MERCIALYS,MERY FP,France,EUR,XPAR,,,,
FR0010261198,LYXOR ETF MSCI EUROPE,MEU FP,France,EUR,XPAR,,,,
FR0007085501,LYXOR ETF MSCI EMU,MFE FP,France,EUR,XPAR,,,,
GB0005532709,M&G HIGH INCOME INV TR-CAP,MGHC LN,UK,GBP,XLON,,,,
GB0005532923,M&G HIGH INCOME INV TR-UTS,MGHU LN,UK,GBP,XLON,,,,
GB0005532816,M&G HIGH INCOME INV TR-INC,MGHI LN,UK,GBP,XLON,,,,
GB0005533004,M&G HIGH INCOME INV TR-P UTS,MGHP LN,UK,GBP,XLON,,,,
SE0001174970,MILLICOM INTL CELLULAR-SDR,MIC SS,Sweden,SEK,XSSE,,,,
GB0005893838,MID WYND INTERNATIONAL IT,MWY LN,UK,GBP,XLON,,,,
DE0008621392,MITSUBISHI ELEC-GERMAN CERT,MIE GR,Germany,EUR,XETR,,,,
GB00B1FMDH51,MATRIX INCOME & GROWTH 4 VCT,MIG4 LN,UK,GBP,XLON,,,,
GB00B0LKLZ05,MATRIX INCOME & GROWTH 2-C,MIGC LN,UK,GBP,XLON,,,,
GB0008769993,MIDAS INCOME & GROWTH TRUST,MIGT LN,UK,GBP,XLON,,,,
AT0000734835,MIBA AG-VORZUGAKTIEN B,MBV AV,Austria,EUR,XWBO,,,,
GB0005962864,MITHRAS INVESTMENT TRUST PLC,MTH LN,UK,GBP,XLON,,,,
IT0001080925,MIRATO SPA,MRT IM,Italy,EUR,XMIL,,,,
GB00B01WL239,MATRIX INCOME & GROWTH VCT,MIX LN,UK,GBP,XLON,,,,
GB00B0JMRX86,MATRIX INCOME & GROWTH VCT 3,MIXT LN,UK,GBP,XLON,,,,
GB00B104VL60,MELCHIOR JAPAN INVEST TRUST,MJT LN,UK,GBP,XLON,,,,
GB0006091408,MUCKLOW < A & J > GROUP PLC,MKLW LN,UK,GBP,XLON,,,,
LU0310864698,GOLOG,MLGOL FP,France,EUR,XPAR,,,,
FR0010613968,GLOBAL TECHNOLOGIES,MLITS FP,France,EUR,XPAR,,,,
FR0010176115,OLMIX SA,MLOLM FP,France,EUR,XPAR,,,,
FR0010173518,STS GROUP SA,MLSTS FP,France,EUR,XPAR,,,,
FR0000185795,TECHNOFLEX,MLTEK FP,France,EUR,XPAR,,,,
FR0010245803,VELCAN ENERGY,MLVEL FP,France,EUR,XPAR,,,,
DE0006572217,NOVAVISIONS AG-DT CERT,MONT GR,Germany,EUR,XETR,,,,
GB0030517261,MONKS INVESTMENT TRUST PLC,MNKS LN,UK,GBP,XLON,,,,
GB0002258472,MANCHESTER & LONDON INV TR,MNL LN,UK,GBP,XLON,,,,
GB0005372411,MARTIN CURRIE PORTFOLIO INV,MNP LN,UK,GBP,XLON,,,,
DE0006621006,MOENUS TEXTILMASCHINEN AG,MOE GS,Germany,EUR,XSTU,,,,
GB0004543517,MONTANARO EUROPEAN SMALLER C,MTE LN,UK,GBP,XLON,,,,
BE0003853703,MONTEA,MONT BB,Belgium,EUR,XBRU,,,,
SE0000672115,MORPHIC TECHNOLOGIES AB,MORPB SS,Sweden,SEK,XSSE,,,,
GB0005800072,MERCHANTS TRUST PLC,MRCH LN,UK,GBP,XLON,,,,
GB0005794036,MERCANTILE INVESTMENT TRUST,MRC LN,UK,GBP,XLON,,,,
FR0000060196,M.R.M.,MRM FP,France,EUR,XPAR,,,,
KYG5897M1096,MARWYN VALUE INVESTORS LTD,MVI LN,UK,GBP,XLON,,,,
FR0007054358,LYXOR ETF DJ EURO STOXX 50,MSE FP,France,EUR,XPAR,,,,
FR0000001810,STREETTRACKS MSCI EUROPE NRJ,STN FP,France,EUR,XPAR,,,,
DE0008585498,MITSUMI ELEC-GERM CERT,MIT GR,Germany,EUR,XETR,,,,
FR0010168773,LYXOR ETF MSCI EMU SMALL CAP,MMS FP,France,EUR,XPAR,,,,
FR0010037234,LYXOR ETF EUROMTS 3-5 Y,MTB FP,France,EUR,XPAR,,,,
FR0010174292,LYXOR ETF EUROMTS INFL LINK,MTI FP,France,EUR,XPAR,,,,
SE0000696841,METRO INTERNATIONAL-SDR-A SH,MTROSDBA SS,Sweden,SEK,XSSE,,,,
SE0000696858,METRO INTERNATIONAL-SDR-B SH,MTROSDBB SS,Sweden,SEK,XSSE,,,,
GB0006007560,MONTANARO UK SMALLER COS INV,MTU LN,UK,GBP,XLON,,,,
FR0010028860,LYXOR ETF EUROMTS GLOBAL,MTX FP,France,EUR,XPAR,,,,
GB0006111123,MURRAY INCOME TRUST PLC,MUT LN,UK,GBP,XLON,,,,
DE0006614035,MINERALBRUNNEN UEBERKING-VOR,MUT3 GR,Germany,EUR,XETR,,,,
DE0006620933,MOEBEL WALTHER AG-VORZUGSAKT,MWA3 GR,Germany,EUR,XETR,,,,
GB00B2PF7L39,MWB GROUP HOLDINGS PLC,MWB LN,UK,GBP,XLON,,,,
GB00B0LVM720,MORANT WRIGHT JAPAN INC TRST,MWJ LN,UK,GBP,XLON,,,,
GG00B1DVQL92,MEDICX FUND LTD,MXF LN,UK,GBP,XLON,,,,
GB0006111909,MURRAY INTERNATIONAL TR-O,MYI LN,UK,GBP,XLON,,,,
GB0006112089,MURRAY INTERNATIONAL TR-B,MYIB LN,UK,GBP,XLON,,,,
LU0239322612,DWS BRAZIL,FKNM GB,Germany,EUR,XBER,,,,
FR0000185621,KEYYO,KEYYO FP,France,EUR,XPAR,,,,
DE000A0L1M50,DOM-BRAUEREI AG,SBFC GR,Germany,EUR,XETR,,,,
GB00B0MSVZ38,CASTLE ASIA ALTERNATIVE PCC,CASA LN,UK,GBP,XLON,,,,
BE0005603742,CNP-CIE NATL PORT-STRP VVPR,NATS BB,Belgium,EUR,XBRU,,,,
ES0165515117,NATRA SA,NAT SQ,Spain,EUR,XCVM,,,,
GG00B1ZBD492,NB PRIVATE EQUITY PARTNERS L,NBPE NA,Netherlands,USD,XAMS,,,,
GB00B1SN3863,NEW CENTURY AIM VCT 2 PLC,NCA2 LN,UK,GBP,XLON,,,,
JE00B1LZS514,NEW CITY HIGH YIELD FUND LTD,NCYF LN,UK,GBP,XLON,,,,
FI0009902530,NORDEA BANK AB - FDR,NDA1V FH,Finland,EUR,XHEL,,,,
ES0166300212,NICOLAS CORREA SA,NEA SQ,Spain,EUR,XCVM,,,,
GB00B06JWZ91,NEW CENTURY AIM VCT PLC,NCA LN,UK,GBP,XLON,,,,
GB00B0523M32,NEPTUNE CALCULUS INC & G VCT,NEP LN,UK,GBP,XLON,,,,
GB0002631041,NEW STAR INVESTMENT TRUST,NSI LN,UK,GBP,XLON,,,,
GB00B15KY104,ETFS NATURAL GAS,NGAS LN,UK,USD,XLON,,,,
GB0006048770,NEW INDIA INVESTMENT TRUST,NII LN,UK,GBP,XLON,,,,
US46626D1081,MMC NORILSK NICKEL JSC-ADR,MNOD LI,UK,USD,XLIF,,,,
GB0002093689,NORTHERN AIM VCT PLC,NNA LN,UK,GBP,XLON,,,,
GB00B05N8X20,NOBLE AIM VCT PLC,NOA LN,UK,GBP,XLON,,,,
GB00B08S4K30,NORTHERN INVESTORS COMPANY,NRI LN,UK,GBP,XLON,,,,
GRS802003004,NEUROSOFT,NRST IM,Italy,EUR,XMIL,,,,
NL0000292324,NIEUWE STEEN INVESTMENTS NV,NISTI NA,Netherlands,EUR,XAMS,,,,
GB0006439003,NORTH ATLANTIC SMALLER COMP,NAS LN,UK,GBP,XLON,,,,
GB0003775441,NORTHGATE PLC,NTG LN,UK,GBP,XLON,,,,
DE000A0KPPR7,NABALTEC AG,NTG GY,Germany,EUR,XETR,,,,
GB0006450703,NORTHERN VENTURE TRUST PLC,NVT LN,UK,GBP,XLON,,,,
GB0031152027,NORTHERN 3 VCT PLC-ORD,NTN LN,UK,GBP,XLON,,,,
GB0005356430,NORTHERN 2 VCT PLC,NTV LN,UK,GBP,XLON,,,,
GB00B13YV684,OCTOPUS APOLLO VCT 1 PLC,OAP1 LN,UK,GBP,XLON,,,,
GB00B13YVK26,OCTOPUS APOLLO VCT 2 PLC,OAP2 LN,UK,GBP,XLON,,,,
NL0006294035,BNP PARIBAS OBAM NV,OBAMB NA,Netherlands,EUR,XAMS,,,,
AT0000625132,OBERBANK AG-VORZ,OBV AV,Austria,EUR,XWBO,,,,
AT0000758032,OTTAKRINGER BRAU HARMER-VORZ,OTV AV,Austria,EUR,XWBO,,,,
NO0010262249,XACT OBX,OBXEXACT NO,Norway,NOK,XOSL,,,,
NO0010405855,XACT DERIVAT BEAR,OBXBEAR NO,Norway,NOK,XOSL,,,,
GB00B17B3479,OCTOPUS PROTECTED VCT PLC,OCT LN,UK,GBP,XLON,,,,
GB00B00MKB60,OCTOPUS ECLIPSE VCT PLC,OEC1 LN,UK,GBP,XLON,,,,
GB00B05Q9S37,OCTOPUS ECLIPSE VCT 2 PLC,OEC2 LN,UK,GBP,XLON,,,,
GB00B0FXRZ77,OCTOPUS ECLIPSE VCT 3 PLC,OEC3 LN,UK,GBP,XLON,,,,
GB00B0FXS097,OCTOPUS ECLIPSE VCT 4 PLC,OEC4 LN,UK,GBP,XLON,,,,
CH0000816824,OC OERLIKON CORP AG-REG,OERL VX,Switzerland,CHF,XVTX,,,,
GG00B3BTVQ94,ORYX INTERNATIONAL GROWTH,OIG LN,UK,GBP,XLON,,,,
BMG6765P1095,OMEGA INSURANCE HOLDINGS LTD,OIH LN,UK,GBP,XLON,,,,
GB00B0CTWK84,ETFS WTI 2MTH OIL SECURITIES,OILW LN,UK,USD,XLON,,,,
GB0034202076,OCTOPUS AIM VCT PLC,OOA LN,UK,GBP,XLON,,,,
GB00B0JQZZ80,OCTOPUS IHT AIM VCT PLC,OIAA LN,UK,GBP,XLON,,,,
GB0032362997,OCTOPUS VCT PLC,OPHX LN,UK,GBP,XLON,,,,
GB00B39XCB54,OCTOPUS PROTECTED VCT 2 PLC,OPV LN,UK,GBP,XLON,,,,
GB0030196272,OCTOPUS SECOND AIM VCT PLC,OSA LN,UK,GBP,XLON,,,,
GB00B28V8Y81,OCTOPUS TITAN VCT 1 PLC,OTV1 LN,UK,GBP,XLON,,,,
GB00B28V9347,OCTOPUS TITAN VCT 2 PLC,OTV2 LN,UK,GBP,XLON,,,,
GB00B2Q5VD26,OCTOPUS TITAN VCT 3 PLC,OTV3 LN,UK,GBP,XLON,,,,
GB00B01H4V84,OXFORD TECHNOLOGY 4 VCT PLC,OXF LN,UK,GBP,XLON,,,,
GB0003105052,OXFORD TECHNOLOGY 2 VCT PLC,OXH LN,UK,GBP,XLON,,,,
GB0031420390,OXFORD TECHNOLOGY 3 VCT PLC,OTT LN,UK,GBP,XLON,,,,
GB0006640204,OXFORD TECHNOLOGY VCT PLC,OXT LN,UK,GBP,XLON,,,,
GB0006674385,PACIFIC ASSETS TRUST PLC,PAC LN,UK,GBP,XLON,,,,
GB0004148507,PANTHEON INTL PARTICIP-ORD,PIN LN,UK,GBP,XLON,,,,
FR0010263202,PAREF,PAR FP,France,EUR,XPAR,,,,
ES0114989017,FEDERICO PATERNINA SA,PAT SQ,Spain,EUR,XCVM,,,,
GB0006803505,PENNINE AIM VCT PLC-ORD,PAV LN,UK,GBP,XLON,,,,
GB00B1KR1044,PENNINE AIM VCT PLC-D SHARES,PAVD LN,UK,GBP,XLON,,,,
GB0004220025,POLAR CAPITAL TECHNOLOGY TR,PCT LN,UK,GBP,XLON,,,,
LU0100194785,PROLOGIS EUROPEAN PROPERTIES,PEPR NA,Netherlands,EUR,XAMS,,,,
GB0000504034,PRIVATE EQUITY INVESTOR PLC,PEQ LN,UK,GBP,XLON,,,,
GB0033537902,PREMIER ENERGY & WATER TRUST,PEW LN,UK,GBP,XLON,,,,
GB0033538207,PREMIER ENERGY & WATER TRUST,PEWZ LN,UK,GBP,XLON,,,,
GG00B28C2R28,PRINCESS PRIV EQTY HOLD LTD,PEY LN,UK,EUR,XLON,,,,
DE000A0LBRM2,PRINCESS PRIV EQTY HOLD LTD,PEY1 GR,Germany,EUR,XETR,,,,
DE000A0L1MM9,PORTA SYSTEMS AG FENSTER-NEW,PFTJ GF,Germany,EUR,XDWZ,,,,
GB00B5B7YS03,PROVEN GROWTH & INCOME VCT P,PGOO LN,UK,GBP,XLON,,,,
JE00B1VS3333,ETFS PHYSICAL SILVER,PHAG LN,UK,USD,XLON,,,,
JE00B1VS3770,ETFS PHYSICAL GOLD,PHAU LN,UK,USD,XLON,,,,
GB0006667470,PACIFIC HORIZON INV TR PLC,PHI LN,UK,GBP,XLON,,,,
GB0007015521,PRIMARY HEALTH PROPERTIES,PHP LN,UK,GBP,XLON,,,,
JE00B1VS3002,ETFS PHYSICAL PALLADIUM,PHPD LN,UK,USD,XLON,,,,
JE00B1VS3W29,ETFS PHYSICAL PM BASKET,PHPM LN,UK,USD,XLON,,,,
JE00B1VS2W53,ETFS PHYSICAL PLATINUM,PHPT LN,UK,USD,XLON,,,,
US7171402065,PHARMSTANDARD-REG S GDR,PHST LI,UK,USD,XLIF,,,,
GB0030199391,PROVEN HEALTH FUND VCT PLC,PHV LN,UK,GBP,XLON,,,,
AT0000A05W59,PI POWER INTERNATIONAL-CERT,PIN AV,Austria,EUR,XWBO,,,,
GB00B020KN05,PANTHEON INTL PARTICIP-RED,PINR LN,UK,GBP,XLON,,,,
GB00B011QL44,PROSPECT JAPAN FUND LTD,PJF LN,UK,USD,XLON,,,,
US98387E2054,X 5 RETAIL GROUP NV-REGS GDR,FIVE LI,UK,USD,XLIF,,,,
US69338N2062,PIK GROUP-GDR REG S,PIK LI,UK,USD,XLIF,,,,
DE000A0Z23Y9,PLENUM AG,PLEA GH,Germany,EUR,XHAM,,,,
GB0006798424,PERPETUAL INCOME & GROWTH-O,PLI LN,UK,GBP,XLON,,,,
GB00B078RW73,PERPETUAL INCOME & GROWTH-SS,PLIS LN,UK,GBP,XLON,,,,
US6781291074,POLYUS GOLD-SPONSORED ADR,PLZL LI,UK,USD,XLIF,,,,
US7317892021,POLYMETAL-REGS GDR,PMTL LI,UK,USD,XLIF,,,,
GB00B0634N37,PUMA VCT II PLC,PMV LN,UK,GBP,XLON,,,,
GB00B0LKM137,PENNINE AIM VCT 6 PLC,PNEA LN,UK,GBP,XLON,,,,
GB0006827546,PERSONAL ASSETS TRUST PLC,PNL LN,UK,GBP,XLON,,,,
GB0030518236,PENNINE DOWNING AIM VCT 2-O,PND LN,UK,GBP,XLON,,,,
GB00B05L0T69,PENNINE AIM VCT 5 PLC,PNV5 LN,UK,GBP,XLON,,,,
ES0138075033,FINANCIERA PONFERRADA,FIP SQ,Spain,EUR,XCVM,,,,
GB00B06FN106,PRODESSE INVESTMENT,PRD LN,UK,GBP,XLON,,,,
GG00B29LC017,PREMIER RENEWABLE ENERGY FUN,PRF LN,UK,GBP,XLON,,,,
GG00B29LG109,PREMIER RENEWABLE ENERGY-ZDP,PRFZ LN,UK,GBP,XLON,,,,
CH0032057447,PARIS RE HOLDINGS LTD,PRI FP,France,EUR,XPAR,,,,
BE0003746600,INTERVEST OFFICES,INTO BB,Belgium,EUR,XBRU,,,,
ES0170884417,PRIM SA,PRM SQ,Spain,EUR,XCVM,,,,
DE0007771172,PROSIEBEN SAT.1 MEDIA AG-PFD,PSM GR,Germany,EUR,XETR,,,,
GG00B236KR59,PSOURCE STRUCTURED DEBT LTD,PSD LN,UK,GBP,XLON,,,,
GG00B1G3RS66,PHAUNOS TIMBER FUND LTD,PTF LN,UK,USD,XLON,,,,
BE0005607784,PUNCH TELEMATIX NV-STRIP VVP,PTXS BB,Belgium,EUR,XBRU,,,,
GB00B0634L13,PUMA VCT PLC,PUA LN,UK,GBP,XLON,,,,
ES0172233118,PULEVA BIOTECH,BIO SQ,Spain,EUR,XCVM,,,,
GB00B0Z6QX72,PUMA VCT III PLC,PUMC LN,UK,GBP,XLON,,,,
GB00B0Z6QY89,PUMA VCT IV PLC,PUMD LN,UK,GBP,XLON,,,,
GB00B29VZJ12,PUMA VCT V PLC,PUME LN,UK,GBP,XLON,,,,
ES0169350016,PESCANOVA SA,PVA SQ,Spain,EUR,XCVM,,,,
GB0004138805,PROVEN VCT PLC,PVN LN,UK,GBP,XLON,,,,
GB00B1GH1X12,PROVEN VCT PLC-C SHARES,PVNC LN,UK,GBP,XLON,,,,
GB00B3DD2110,PROVEN VCT PLC - D SHRS,PVND LN,UK,GBP,XLON,,,,
GG00B29Q2M88,QUORUM OIL AND GAS TECH LTD,QOGT LN,UK,USD,XLON,,,,
NL0000289783,ROBECO NV,ROBP FP,France,EUR,XPAR,,,,
DE0007075004,F. REICHELT AG,RCH GH,Germany,EUR,XHAM,,,,
LR0008862868,ROYAL CARIBBEAN CRUISES LTD,RCL NO,Norway,NOK,XOSL,,,,
GB0007366395,RIT CAPITAL PARTNERS PLC,RCP LN,UK,GBP,XLON,,,,
IT0003039028,RCS MEDIAGROUP SPA-RSP,RCSR IM,Italy,EUR,XMIL,,,,
BE0005617882,ARSEUS NV - STRIP VVPR,RCUSS BB,Belgium,EUR,XBRU,,,,
IT0001178240,RENO DE MEDICI SPA-RCV,RDM/Q SM,Spain,EUR,XMCE,,,,
BE0005552238,REALDOLMEN STR VV-1/100 TMP,REAST BB,Belgium,EUR,XBRU,,,,
JE00B1WT2X82,REO SECURITIES LTD-PREF,REOP LN,UK,GBP,XLON,,,,
BE0003720340,RETAIL ESTATES,RET BB,Belgium,EUR,XBRU,,,,
ES0122761010,REYAL URBIS SA,REY SQ,Spain,EUR,XCVM,,,,
GB00B018CS46,RUFFER INVESTMENT COMPANY LD,RICA LN,UK,GBP,XLON,,,,
GB0007392292,RIGHTS & ISSUES INV TR-CAP,RIIC LN,UK,GBP,XLON,,,,
GB0007392078,RIGHTS & ISSUES INV TR-INC,RIII LN,UK,GBP,XLON,,,,
NL0000289817,ROLINCO NV,ROLP FP,France,EUR,XPAR,,,,
ANN757371433,RORENTO NV,RORP FP,France,EUR,XPAR,,,,
GB0005723167,RENSBURG AIM VCT PLC,RSB LN,UK,GBP,XLON,,,,
ES0173358039,RENTA 4 SA,R4 SQ,Spain,EUR,XCVM,,,,
GB0003390720,RCM TECHNOLOGY TRUST PLC,RTT LN,UK,GBP,XLON,,,,
GB00B1W7GF21,RCM TECHNOLOGY TRUST-SUB SHR,RTTS LN,UK,GBP,XLON,,,,
GB00B124YN79,RUTLEY EUROPEAN PROPERTY LTD,RTY LN,UK,GBP,XLON,,,,
GB0007325185,RENAISSANCE US GROWTH-ORD,RUG LN,UK,GBP,XLON,,,,
GB00B1VVM685,RUGBY ESTATES INVESTMENT TRU,RUGB LN,UK,GBP,XLON,,,,
SE0001199233,RUSSIAN REAL ESTATE INVESTME,RURIB SS,Sweden,SEK,XSSE,,,,
DE0007037145,RWE AG-NON VTG PFD,RWE3 GR,Germany,EUR,XETR,,,,
DE0007218406,SOLAR MILLENNIUM AG,S2M GY,Germany,EUR,XETR,,,,
IT0001037081,SAES GETTERS-RSP,SGR IM,Italy,EUR,XMIL,,,,
GG00B1WTM617,SALTUS EUROPEAN DEBT STRATEG,SED LN,UK,GBP,XLON,,,,
SE0001629288,SAGAX AB-PREFERRED,SAGAPREF SS,Sweden,SEK,XSSE,,,,
NL0000381507,SAMAS NV-CVA,SAMAS NA,Netherlands,EUR,XAMS,,,,
IT0001005070,BANCO DI SARDEGNA-RSP,BSRP IM,Italy,EUR,XMIL,,,,
DE0007165631,SARTORIUS AG-VORZUG,SRT3 GR,Germany,EUR,XETR,,,,
GB00B4MTF637,SONGBIRD ESTATES PLC,SBD LN,UK,GBP,XLON,,,,
US8565522039,STATE BANK OF INDIA-SPON GDR,SBID LI,UK,USD,XLIF,,,,
JE00B24DKC09,ETFS SHORT GOLD,SBUL LN,UK,USD,XLON,,,,
VGG7944D1087,SEABIRD EXPLORATION LTD,SBX NO,Norway,NOK,XOSL,,,,
CY0101162119,SEABIRD OVERSEAS LTD ORD EUR NPV,SBX NO,Norway,NOK,XOSL,,,,
GB0007873697,SCOTTISH AMERICAN INV COMP,SCAM LN,UK,GBP,XLON,,,,
GB0007915860,SCHRODER INCOME GROWTH FUND,SCF LN,UK,GBP,XLON,,,,
GB0007826091,SCOTTISH INVESTMENT TRUST,SCIN LN,UK,GBP,XLON,,,,
SE0001789793,SCANDINAVIAN CLINICAL NUTRIT,SCN NO,Norway,SEK,XOSL,,,,
PTSCO0VE0009,GRUPO SOARES DA COSTA-PFD,SCOP PL,Portugal,EUR,XLIS,,,,
JE00B2NFT310,ETFS SHORT COCOA,SCOC LN,UK,USD,XLON,,,,
GB0006108418,SCHRODER UK MID & SMALL CAP,SCP LN,UK,GBP,XLON,,,,
GB0007918872,SCHRODER ASIAPACIFIC-ORD,SDP LN,UK,GBP,XLON,,,,
GB0007913485,SCHRODER UK GROWTH FUND PLC,SDU LN,UK,GBP,XLON,,,,
GB00B5XCQR68,SCHRODER UK GROWTH FUND-SUB,SDUS LN,UK,GBP,XLON,,,,
GB0006615826,SMALL COMPANIES DIV TR-ORD,SDV LN,UK,GBP,XLON,,,,
GB00B0BDCB21,STRATEGIC EQUITY CAPITAL PLC,SEC LN,UK,GBP,XLON,,,,
GB0030668940,SR EUROPE INVESTMENT TRUST,SR/ LN,UK,GBP,XLON,,,,
FR0004175842,SELECTIRENTE,SELER FP,France,EUR,XPAR,,,,
GB00B09G3N23,SECURITIES TRUST OF SCOTLAND,STS LN,UK,GBP,XLON,,,,
FR0010614115,SUEZ ENVIRONNEMENT SA -RTS,SEVDA FP,France,EUR,XPAR,,,,
FR0000060295,SA FORESTIERE AGRICOLE,MLSAF FP,France,EUR,XPAR,,,,
FR0010304329,FONCIERE PARIS FRANCE,FPF FP,France,EUR,XPAR,,,,
DE0007306003,SCHLOSSGARTENBAU AG,SGB GS,Germany,EUR,XSTU,,,,
GB0007990962,SHAFTESBURY PLC,SHB LN,UK,GBP,XLON,,,,
GB0008063728,SHIRES SMALLER COMPANIES PLC,SHD LN,UK,GBP,XLON,,,,
GB0008052507,SHIRES INCOME PLC,SHRS LN,UK,GBP,XLON,,,,
FR0000050916,SILIC,SIL FP,France,EUR,XPAR,,,,
AT0000795737,SPARKASSEN IMMO INVEST GENUS,SIIG AV,Austria,EUR,XWBO,,,,
DE0007231334,SIXT AG - PRFD,SIX3 GR,Germany,EUR,XETR,,,,
GB0008022849,SCHRODER JAPAN GROWTH FUND,SJG LN,UK,GBP,XLON,,,,
AT0000779079,SCHLUMBERGER AG-VORZUGSAKTIE,SLBV AV,Austria,EUR,XWBO,,,,
GB0006039597,STANDARD LIFE EQUITY INCOME,SLET LN,UK,GBP,XLON,,,,
GB0033875286,STANDARD LIFE INV PROP INC,SLI LN,UK,GBP,XLON,,,,
GB0002959582,STANDARD LIFE UK SMALLER CO,SLS LN,UK,GBP,XLON,,,,
GB00B15KY328,ETFS SILVER,SLVR LN,UK,USD,XLON,,,,
GB0007838849,SCOTTISH MORTGAGE INV TR PLC,SMT LN,UK,GBP,XLON,,,,
DE0007163131,SANACORP PHARMAHOLDING-PFD,SNC3 GR,Germany,EUR,XETR,,,,
FR0000037210,FONCIERE MASSENA,SOCM FP,France,EUR,XPAR,,,,
GB00B0CRWN59,SCHRODER ORIENTAL INCOME,SOI LN,UK,GBP,XLON,,,,
JE00B24DK975,ETFS SHORT CRUDE OIL,SOIL LN,UK,USD,XLON,,,,
GB0007836132,SCOTTISH ORIENTAL SMALL COS,SST LN,UK,GBP,XLON,,,,
GB00B15KY542,ETFS SOYBEANS,SOYB LN,UK,USD,XLON,,,,
DE0007224008,SEDLMAYR GRUND UND IMMO,SPB GS,Germany,EUR,XSTU,,,,
GB00B1TF5P23,SR EUROPE INVESTMENT-SUB SHR,SRS LN,UK,GBP,XLON,,,,
DE000A0LR936,STEICO AG,ST5 GY,Germany,EUR,XETR,,,,
DE000A0Z23N2,STRABAG AG,STB1 GF,Germany,EUR,XDWZ,,,,
ES0138109014,SOTOGRANDE SA,STG SQ,Spain,EUR,XCVM,,,,
DE0007318008,STINAG STUTTGART INVEST AG,STG GS,Germany,EUR,XSTU,,,,
GB0030474687,STANDARD LIFE EURO PR EQ-ORD,SEP LN,UK,GBP,XLON,,,,
DE0007274136,STO AG-PREFERRED,STO3 GR,Germany,EUR,XETR,,,,
GB00B15KY658,ETFS SUGAR,SUGA LN,UK,USD,XLON,,,,
DE000A0B58B4,SOLARVALUE AG,SV7 GY,Germany,EUR,XETR,,,,
GB0002098969,SPARK VCT 2,SVC2 LN,UK,GBP,XLON,,,,
GB0007174294,SPARK VCT PLC,SVCT LN,UK,GBP,XLON,,,,
GB0001216000,SVM GLOBAL FUND PLC,SVG LN,UK,GBP,XLON,,,,
GB0007892358,SVG CAPITAL PLC,SVI LN,UK,GBP,XLON,,,,
GB0000684174,SVM UK EMERGING FUND PLC,SVM LN,UK,GBP,XLON,,,,
GB0009115444,SVM UK ACTIVE FUND PLC,SVU LN,UK,GBP,XLON,,,,
DK0060083566,TRIGON AGRI A/S,TAGR SS,Sweden,EUR,XSSE,,,,
GB0003062816,TOWN CENTRE SECURITIES PLC,TCSC LN,UK,GBP,XLON,,,,
GB0006369119,CAYENNE TRUST PLC/THE,TCT LN,UK,GBP,XLON,,,,
GB00B3SL8565,CAYENNE TRUST PLC- SUB SHARE,TCTS LN,UK,GBP,XLON,,,,
DE0007454209,TC UNTERHALTUNGSELEKTRONIK,TCU GF,Germany,EUR,XDWZ,,,,
FR0000036816,STE DE LA TOUR EIFFEL,EIFF FP,France,EUR,XPAR,,,,
GB0008829292,TEMPLETON EMERGING MARKETS-O,TEM LN,UK,GBP,XLON,,,,
FR0010407049,TERREIS,TER FP,France,EUR,XPAR,,,,
BE0005515839,TESSENDERLO CHEMIE-STRIP VVP,TESS BB,Belgium,EUR,XBRU,,,,
FR0010358812,TESFRAN,TEF FP,France,EUR,XPAR,,,,
GB00B1BV3Z44,TALISMAN FIRST VENTURE CAP,TFV LN,UK,GBP,XLON,,,,
GB0008910555,THROGMORTON TRUST PLC,THRG LN,UK,GBP,XLON,,,,
GG00B56ZXH13,TAPESTRY INVESTMENT CO PCC,TIC LN,UK,GBP,XLON,,,,
DE000A0LSAT7,TWINTEC AG,TIN GY,Germany,EUR,XETR,,,,
AT0000625538,BANK FUER TIROL & VORARL-PFD,BTUVV AV,Austria,EUR,XWBO,,,,
NL0000386605,TELEGRAAF MEDIA GROEP NV,TELEG NA,Netherlands,EUR,XAMS,,,,
GB0034353424,ALTERNATIVE ASSET OPPS PCC,TLI LN,UK,GBP,XLON,,,,
IT0003497176,TELECOM ITALIA-RSP,TITR IM,Italy,EUR,XMIL,,,,
GB0008825324,TEMPLE BAR INVESTMENT TRUST,TMPL LN,UK,GBP,XLON,,,,
BE0005599700,TELENET GROUP HLDNG-STRP VVP,TNETS BB,Belgium,EUR,XBRU,,,,
GG00B39VY027,MW TOPS LTD-RED PREF SHR-GBP,TOPS LN,UK,GBP,XLON,,,,
GG00B39VXT49,MW TOPS LTD-RED PREF SHR-EUR,TOPE LN,UK,EUR,XLON,,,,
BE0005554259,TOTAL SA-STRIP VVPR,TOTS BB,Belgium,EUR,XBRU,,,,
GG00B1YQ6R97,THIRD POINT OFFSHORE INVESTM,TPOG LN,UK,GBP,XLON,,,,
GG00B1YQ7219,THIRD POINT OFFSHORE INVESTM,TPOU LN,UK,USD,XLON,,,,
GG00B1YQ6Y64,THIRD POINT OFFSHORE INVESTM,TPOE LN,UK,EUR,XLON,,,,
US87943D2071,TELEKOMUNIKACJA POLSKA-GDR,TPSD LI,UK,USD,XLIF,,,,
GB00B1KBGF64,TP70 VCT PLC,TPV LN,UK,GBP,XLON,,,,
GB00B29KPN29,TP70 2008 I VCT PLC,TPV1 LN,UK,GBP,XLON,,,,
GB00B29KPP43,TP70 2008 II VCT PLC,TPV2 LN,UK,GBP,XLON,,,,
DE000A0N3FJ3,HELIO BIOTECH AG,TRH GH,Germany,EUR,XHAM,,,,
GB0009066928,TR EUROPEAN GROWTH TRUST PLC,TRG LN,UK,GBP,XLON,,,,
GB0034081512,THAMES RIVER MULTI HEDGE GBP,TRMA LN,UK,GBP,XLON,,,,
GB0034081629,THAMES RIVER MULTI HEDGE =,TRMB LN,UK,EUR,XLON,,,,
US87260R2013,TMK-GDR REG S,TMKS LI,UK,USD,XLIF,,,,
GG00B1F2KP28,THAMES RIVER MULTI HEDGE $,TRMU LN,UK,USD,XLON,,,,
GB0009064097,TR PROPERTY INVESTMENT TRUST,TRY LN,UK,GBP,XLON,,,,
GB00B1YW2J11,TR PRPTY INVESTMENT-SIGMA,TRYS LN,UK,GBP,XLON,,,,
ES0170885018,TESTA INMUEBLES EN RENTA SA,TST SQ,Spain,EUR,XCVM,,,,
DE0008115106,HSBC TRINKAUS & BURKHARDT AG,TUB GS,Germany,EUR,XSTU,,,,
ES0131600019,EXIDE TECHNOLOGIES SA,TUD SQ,Spain,EUR,XCVM,,,,
DE000A0XFQ69,TV-LOONLAND AG - NEW,TVON GF,Germany,EUR,XDWZ,,,,
NL0000852523,TKH GROUP NV-DUTCH CERT,TWEKA NA,Netherlands,EUR,XAMS,,,,
SE0000818023,TRANSCOM WORLDWIDE S.A. A-SH,TWWSDBA SS,Sweden,SEK,XSSE,,,,
SE0000818031,TRANSCOM WORLDWIDE-B SDR,TWWSDBB SS,Sweden,SEK,XSSE,,,,
FR0000063307,TAYNINH,TAYN FP,France,EUR,XPAR,,,,
GB0030918303,UNICORN AIM VCT PLC,UAV LN,UK,GBP,XLON,,,,
GB00B1RTFN43,UNICORN AIM VCT PLC-SERIES 3,UAV3 LN,UK,GBP,XLON,,,,
GB00B0M2L667,UNICORN AIM VCT II PLC-C,UAVC LN,UK,GBP,XLON,,,,
GB00B03GW193,UNICORN AIM VCT II PLC,UAVT LN,UK,GBP,XLON,,,,
GB0034206721,UNICORN AIM VCT PLC-SERIES 2,UAVB LN,UK,GBP,XLON,,,,
GB00B19Z2J52,UK COMMERCIAL PROPERTY TRUST,UKCM LN,UK,GBP,XLON,,,,
GB00B0HW6117,UKRAINE OPPORTUNITY TR PLC,UKRO LN,UK,USD,XLON,,,,
GB0004618236,UK SELECT TRUST LTD,UKT LN,UK,GBP,XLON,,,,
NL0000388726,UNILEVER NV-7% CUM PREF,UNCP7 NA,Netherlands,EUR,XAMS,,,,
NL0000388825,UNILEVER NV-4% CUM PREF,UNCP4 NA,Netherlands,EUR,XAMS,,,,
SE0001835588,UNIBET GROUP PLC-SDR,UNIB SS,Sweden,SEK,XSSE,,,,
IT0001074589,UNIPOL GRUPPO FINANZIARI-PFD,UNIP IM,Italy,EUR,XMIL,,,,
ES0182045312,UNIPAPEL SA,UPL SQ,Spain,EUR,XCVM,,,,
US91688E2063,URALKALI-SPON GDR-REG S,URKA LI,UK,USD,XLIF,,,,
GB0030313190,GLOBAL SPECIAL OPPORTUNITI-C,USPC LN,UK,GBP,XLON,,,,
GB0030313083,GLOBAL SPECIAL OPPORTUNITI-U,USPU LN,UK,GBP,XLON,,,,
GB0030313315,GLOBAL SPECIAL OPPORTUNITI-I,USPI LN,UK,GBP,XLON,,,,
FR0007063177,LYXOR ETF NASDAQ 100,UST FP,France,EUR,XPAR,,,,
BMG9314Y1003,UTILICO LTD,UTL LN,UK,GBP,XLON,,,,
BMG931261116,UTILICO FINANCE LTD-ZDP 2014,UTLB LN,UK,GBP,XLON,,,,
BMG931261033,UTILICO FINANCE LTD-ZDP 2012,UTLA LN,UK,GBP,XLON,,,,
BMG931261298,UTILICO FINANCE LTD-ZDP 2016,UTLC LN,UK,GBP,XLON,,,,
DE000CHEN993,VTION WIRELESS TECHNOLOGY AG,V33 GF,Germany,EUR,XDWZ,,,,
DE000A0RAK01,VILMARIS GMBH & CO.KGAA,VA2 GH,Germany,EUR,XHAM,,,,
DE000A0TGJ55,VARTA AG,VAR1 GF,Germany,EUR,XDWZ,,,,
SE0001732728,VARYAG RESOURCES AB,VARY SS,Sweden,SEK,XSSE,,,,
GB00B03KMY45,VENTUS VCT PLC,VEN LN,UK,GBP,XLON,,,,
GB00B0WCHT14,VENTUS 2 VCT PLC,VEN2 LN,UK,GBP,XLON,,,,
GB00B3KVC529,VENTUS VCT PLC- C SHRS,VNC LN,UK,GBP,XLON,,,,
GB00B0WCHV36,VENTUS 3 VCT PLC,VEN3 LN,UK,GBP,XLON,,,,
GB00B3KVC412,VENTUS VCT PLC- C SHRS,VENC LN,UK,GBP,XLON,,,,
DE0007657231,VILLEROY & BOCH AG-PFD,VIB3 GR,Germany,EUR,XETR,,,,
GB0030207152,VICTORY VCT PLC,VICT LN,UK,GBP,XLON,,,,
ES0183746314,VIDRALA SA,VID SQ,Spain,EUR,XCVM,,,,
DE0002457512,VIB VERMOEGEN AG,VIH GY,Germany,EUR,XETR,,,,
GB0008484718,VALUE AND INCOME TRUST PLC,VIN LN,UK,GBP,XLON,,,,
NL0009312362,VIVENDA MEDIA GROEP N.V,VIVE NA,Netherlands,EUR,XAMS,,,,
NL0000302636,VAN LANSCHOT NV-CVA,LANS NA,Netherlands,EUR,XAMS,,,,
SE0002056721,VOSTOK NAFTA INVESTMENT-SDR,VNIL SS,Sweden,SEK,XSSE,,,,
DE0007658007,C.J. VOGEL AG,VOG GF,Germany,EUR,XDWZ,,,,
DE0007636003,TERREX HANDELS AG,TRX GS,Germany,EUR,XSTU,,,,
GG00B1GHHH78,VOLTA FINANCE LTD,VTA NA,Netherlands,EUR,XAMS,,,,
US46630Q2021,VTB BANK OJSC-GDR-REG S,VTBR LI,UK,USD,XLIF,,,,
NL0000288934,VASTNED OFFICES/INDUSTRIAL,VNOI NA,Netherlands,EUR,XAMS,,,,
BE0003734481,WAREHOUSES ESTATES BELGIUM,WEB BB,Belgium,EUR,XBRU,,,,
BE0003763779,WAREHOUSES DE PAUW SCA,WDP BB,Belgium,EUR,XBRU,,,,
GB00B15KY765,ETFS WHEAT,WEAT LN,UK,USD,XLON,,,,
NL0000394567,WEGENER NV-CVA,WEG NA,Netherlands,EUR,XAMS,,,,
BE0003724383,WERELDHAVE BELGIUM,WEHB BB,Belgium,EUR,XBRU,,,,
GB0009477653,WELSH INDUSTRIAL INV TR-ORD,WII LN,UK,GBP,XLON,,,,
GB0003656021,WITAN PACIFIC INVESTMENT TR,WPC LN,UK,GBP,XLON,,,,
GB0005296354,WORKSPACE GROUP PLC,WKP LN,UK,GBP,XLON,,,,
FR0010315770,LYXOR ETF MSCI WORLD,WLD FP,France,EUR,XPAR,,,,
DE0008405002,WUERTTEMBERGISCHE LEBENSVERS,WLV GS,Germany,EUR,XSTU,,,,
DE0007803033,WMF- WUERTTEMBERG METAL- PRF,WMF3 GR,Germany,EUR,XETR,,,,
GB0009406561,WARNER ESTATE HOLDINGS PLC,WNER LN,UK,GBP,XLON,,,,
DE0007816001,ZEAG ENERGIE AG,WPC GS,Germany,EUR,XSTU,,,,
GB0009744060,WITAN INVESTMENT TRUST PLC,WTAN LN,UK,GBP,XLON,,,,
DE0007477531,WALTER BAU AG-VORZUG,WTB3 GR,Germany,EUR,XETR,,,,
LU0032760232,WORLD TRUST FUND,WTR LN,UK,GBP,XLON,,,,
DE0007775231,WESTAG & GETALIT -VORZ AKT,WUG3 GR,Germany,EUR,XETR,,,,
SE0000693293,XACT OMXS30,XACTOMX SS,Sweden,SEK,XSSE,,,,
SE0001056045,XACT OMXSB,XACTSBX SS,Sweden,SEK,XSSE,,,,
LU0292097234,DB X-TRACKERS FTSE 100 ETF,XUKX LN,UK,GBP,XLON,,,,
LU0356591882,DB X-TRACKERS USD MY MRK-1C,XUSD LN,UK,USD,XLON,,,,
FR0010298901,ZUEBLIN IMMOBILIERE FRANCE S,ZIF FP,France,EUR,XPAR,,,,
ES0132970213,ESPANOLA DEL ZINC SA,ZNC SQ,Spain,EUR,XCVM,,,,
FR0010792036,ZODIAC AEROSPACE - NEW,ZCNV FP,France,EUR,XPAR,,,,
GB0003945101,ORTUS VCT PLC,ORT LN,UK,GBP,XLON,,,,
GB0003708665,TROY INCOME & GROWTH TRUST P,TIGT LN,UK,GBP,XLON,,,,
NO0010345853,DET NORSKE OLJESELSKAP ASA,DETNOR NO,Norway,NOK,XOSL,,,,
GB0001576163,UK MAIL GROUP PLC,UKM LN,UK,GBP,XLON,,,,
GB00B07V0H27,JP MORGAN PRIVATE EQUITY LTD,JPEL LN,UK,USD,XLON,,,,
GB00B02WHS05,HARGREAVE HALE AIM VCT 1 PLC,HHV LN,UK,GBP,XLON,,,,
DK0010302488,HOLDINGSELSKABET AF 1958 A/S,HOLD DC,Denmark,DKK,XCSE,,,,
DK0015202451,H+H INTERNATIONAL A/S-B,HH DC,Denmark,DKK,XCSE,,,,
GB00B0ZQ9943,DEXION ALPHA STRATEGIES-EUR,DCLE LN,UK,EUR,XLON,,,,
DE0005402614,CARGOLIFTER AG,CLA GF,Germany,EUR,XETR,,,,
GB00B4YL1P86,WYG PLC,WYG LN,UK,GBP,XLON,,,,
CH0108753523,CORPORATE EQUITY PARTNER-BR,CEDA GR,Germany,EUR,XETR,,,,
GB00B0ZQ8Q41,DEXION ALPHA STRATEGIES LTD,DCL LN,UK,GBP,XLON,,,,
NL0009312842,NEDSENSE ENTERPRISES NV,NEDSE NA,Netherlands,EUR,XAMS,,,,
GB0003286837,HENDERSON FINANCIAL OPPORTUN,HFO LN,UK,GBP,XLON,,,,
GB00B043QW84,MAVEN INCOME AND GROWTH VCT4,MAV4 LN,UK,GBP,XLON,,,,
DK0010246040,D/S ORION,EITZEN DC,Denmark,DKK,XCSE,,,,
DE000A1A6WB2,H5B5 MEDIA AG,HBD1 GF,Germany,EUR,XETR,,,,
FR0000053456,JET MULTIMEDIA,SFCM FP,France,EUR,XPAR,,,,
DE000A0EKK20,SCHNIGGE WERTPAPIERHANDELSBA,SHB3 GF,Germany,EUR,XETR,,,,
DK0010298868,GUDME RAASCHOU VISION A/S,BLVIS DC,Denmark,DKK,XCSE,,,,
GB00B0ZQBH64,DEXION ALPHA STRATEGIES-USD,DCLU LN,UK,USD,XLON,,,,
GB00B1GDYS53,HARGREAVE HALE AIM VCT 2 PLC,HHVT LN,UK,GBP,XLON,,,,
GB0004122858,MAVEN INCOME & GROWTH VCT PL,MIG1 LN,UK,GBP,XLON,,,,
GB0002790714,DOWNING PROTECTED VCT I PLC,DPV1 LN,UK,GBP,XLON,,,,
GB00B3DD2334,PROVEN GROWTH & INCOME-D SHS,PGOD LN,UK,GBP,XLON,,,,
GB00B1FPZ567,MAVEN INCOME AND GROWTH VCT4,MAVS LN,UK,GBP,XLON,,,,
JE00B2B0SY27,New City Energy Ltd ORD GBP NPV,NCE LN,UK,GBP,XLON,,,,
DE0008618737,BP PLC-DEUT CT,BPE GF,Germany,EUR,XDWZ,,,,
CH0043238366,ARYZTA AG,ARYN SW,Switzerland,CHF,XSWX,,,,
CH0009002962,BARRY CALLEBAUT AG,BARN SW,Switzerland,CHF,XSWX,,,,
CH0011432447,Basilea Pharmaceutica,BSLN SW,Switzerland,CHF,XSWX,,,,
CH0022268228,EFG International AG,EFGN SW,Switzerland,CHF,XSWX,,,,
CH0001752309,Georg Fischer AG,FI/N SW,Switzerland,CHF,XSWX,,,,
CH0015536466,Galenica AG,GALN SW,Switzerland,CHF,XSWX,,,,
CH0012271687,HELVETIA HOLDING AG,HELN SW,Switzerland,CHF,XSWX,,,,
CH0010570759,LINDT & SPRUENGLI AG,LISN SW,Switzerland,CHF,XSWX,,,,
CH0010570767,LINDT & SPRUENGLI AG,LISP SW,Switzerland,CHF,XSWX,,,,
CH0021783391,PARGESA HOLDING SA,PARG SW,Switzerland,CHF,XSWX,,,,
CH0018294154,PSP SWISS PROPERTY AG,PSPN SW,Switzerland,CHF,XSWX,,,,
CH0002168083,PANALPINA W HOLDING AG,PWTN SE,Switzerland,CHF,XSWX,,,,
CH0024638196,SCHINDLER HOLDING AG,SCHP SW,Switzerland,CHF,XSWX,,,,
CH0000587979,SIKA AG,SIK SW,Switzerland,CHF,XSWX,,,,
CH0012280076,STRAUMANN HOLDING AG,STMN SW,Switzerland,CHF,XSWX,,,,
CH0038388911,SULZER AG,SUN SW,Switzerland,CHF,XSWX,,,,
CH0012453913,TEMENOS GROUP AG,TEMN SW,Switzerland,CHF,XSWX,,,,
CH0012255144,SWATCH GROUP AG/THE,UHRN SW,Switzerland,CHF,XSWX,,,,
CH0014786500,Valiant Holding,VATN SW,Switzerland,CHF,XSWX,,,,
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