ISIN|SYMBOL|DESCRIPTION|CURRENCYID|MIC
FR0011067669|ALVMG|VISIOMED GROUP EUR4|EUR|XPAR
LU0292100046|XKSD|DB X-TRACKERS MSCI KOREA TRN INDEX ETF 1|USD|XLON
ZAE000015038|ILA|ILIAD AFRICA NPV|ZAX|XJSE
BE0003885051|FLEX|FLEXOS SA ORD SHS|EUR|XBRU
ZAE000026639|BAW|BARLOWORLD LTD ORD SHS|ZAX|XJSE
ZAE000138095|FGL|FINBOND GROUP LTD ORD SHS|ZAX|XJSE
ES0167852039|S3532|PAGONI INVERSIONES SICAV SA ORD SHS|EUR|XMCE
FR0010791194|C2U|AMUNDI INV SOLUTIO AMUNDI ETF SHT USA (EUR)|EUR|XPAR
FR0010791129|C1U|AMUNDI INV SOLUTIO AMUNDI ETF FTSE100   (EUR)|EUR|XPAR
BE0003900207|SICV|SICA INVEST SA NPV|EUR|XBRU
FR0010524777|ENER|LYXOR INTL AM LYXOR ETF NEW ENERGY|EUR|XMCE
FR0010791186|C8E|AMUNDI INV SOLUTIO AMUNDI ETF SHT EUR (EUR)|EUR|XPAR
ZAE000027108|STX40|SATRIX 40 INDEX FUND|ZAX|XJSE
ES0133442030|S3425|EUROLER INVERSORES EUR1|EUR|XMCE
ES0169942036|S3446|PIROCLASTO SICAV SA ORD SHS|EUR|XMCE
ZAE000097028|ANS|ANSYS LTD ORD SHS|ZAX|XJSE
GB00B4LQCP32|EDGG|EDGE PERFORM VCT ORD SHS G|GBX|XLON
LU0292109187|XMTD|DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF CL 1C USD|USD|XLON
LU0274210672|XMUD|DB X-TRACKERS MSCI USA TRN INDEX ETF 1C|USD|XLON
LU0274209740|XMJD|DB X-TRACKERS MSCI JAPAN TRN INDEX ETF 1C USD|USD|XLON
IE00B2NPL135|DEIN|ISHARES II PLC S&P EMERGING MARKET INFRASTRUCTURE USD|USD|XLON
LU0292109690|XNID|DB X-TRACKERS S&P CNX NIFTY ETF  1C  USD|USD|XLON
GRS250073004|ELBIO|ELVIEMEK LAND DEVELOPMENT LOGISTICS PARKS SA ORD SHS|EUR|XATH
DE000A0NK291|BOE|BOETZELEN REAL ESTATE AG ORD SHS|EUR|XFRA
ES0127251033|S0843|ECOLOGIA VIVA SICA ORD SHS|EUR|XMCE
ES0172841035|S2491|RASEC INVERSIONES REGD EUR6.01|EUR|XMCE
ZAE000054045|ARI|AFRICAN RAINBOW MINERALS LTD ORD SHS|ZAX|XJSE
FR0010510925|MLOFF|CARDS OFF ORD SHS|EUR|XPAR
ES0142331034|S1143|GESINBOL DE INVERS EUR6.01|EUR|XMCE
ZAE000019063|RBW|RAINBOW CHICKEN LTD ORD SHS|ZAX|XJSE
ES0184679001|S3601|WORLD INVESTMENT O EUR10|EUR|XMCE
GRS498003003|EPSIL|EPSILON NET S.A. EUR0.30 (CR)|EUR|XATH
NL0006227282|RLCF|ROBECO LIFE CYCLE RO LIFE CYCLE F 35|EUR|XAMS
GB0031129579|DODS|DODS PLC ORD SHS|GBX|XLON
CY0001050315|LIB|LIBERTY LIFE INSURANCE CO ORD SHS|EUR|XCYS
GB00B0LMC530|AXS|ACCSYS TECHNOLOGIES PLC ORD SHS|EUR|XAMS
ES0139882031|S1078|FUENTE CLARIN SICA EUR6.02|EUR|XMCE
NL0006227290|RLCG|ROBECO LIFE CYCLE RO LIFE CYCLE G 40|EUR|XAMS
NL0006227258|RLCC|ROBECO LIFE CYCLE RO LIFE CYCLE C 20|EUR|XAMS
CH0026238243|ACY|ACCEL ENERGY AG ORD SHS|EUR|XFRA
NL0006227241|RLCB|ROBECO LIFE CYCLE RO LIFE CYCLE B 15|EUR|XAMS
VGG900341022|TBI|TRANS BALKANS INVESTMENTS LTD ORD SHS|GBX|XLON
NL0006227266|RLCD|ROBECO LIFE CYCLE RO LIFE CYCLE D 25|EUR|XAMS
ES0123612139|S0688|CONSULBOLSA SICAV SA ORD SHS|EUR|XMCE
ZAE000005245|PAM|PALABORA MINING CO LTD ORD SHS|ZAX|XJSE
ES0109150039|S0154|AM68 SICAV SA EUR4.50|EUR|XMCE
NL0006227274|RLCE|ROBECO LIFE CYCLE RO LIFE CYCLE E 30|EUR|XAMS
ES0147564035|S1303|ICSTRES SOLBASE EUR6|EUR|XMCE
BMG100821401|EXXI|ENERGY XXI (BERMUDA) LTD ORD SHS|USD|XLON
ES0143276030|S1200|GRATIL INVEST EUR1|EUR|XMCE
ZAE000134854|CLS|CLICKS GROUP LTD ORD SHS|ZAX|XJSE
FR0010680033|MLJSA|JSA TECHNOLOGY ORD SHS|EUR|XPAR
HU0000067624|RICHTER|GEDEON RICHTER PLC ORD SHS|HUF|XBUD
GB00B5M5PW49|MMAB|MAMA GROUP PLC ORD SHS  (ASSD HMV CASH)|GBX|XLON
CY0000300117|HB|HELLENIC BANK PCL ORD SHS|EUR|XCYS
ES0179233038|S2828|TITULOS ALCALA EUR1|EUR|XMCE
ES0156925036|S1836|LEIRU SICAV SA ORD SHS|EUR|XMCE
ES0155027032|S1382|INVEFERSA CAPITAL EUR6(REGD)|EUR|XMCE
ES0144765031|S1270|HIE DE INVERSIONES EUR6.02(REGD)|EUR|XMCE
DE000A0MZ4B0|DLX|DELIGNIT AG NPV (BR)|EUR|XFRA
ES0131194039|S0879|ENTROPIA-PRAXIS SI EUR6(REGD)|EUR|XMCE
ES0118574039|S0645|CHERSA 2001 SICAV SA ORD SHS|EUR|XMCE
GG00B1WR8K11|CCAP|CONVERSUS CAPITAL LP COM UNITS|USD|XAMS
ES0166196032|S2217|NERVION INVEST SIMCAV SA ORD SHS|EUR|XMCE
IL0002320179|ISRA.L|ISRAMCO NEGEV 2 LP UNIT|ILX|XTAE
IL0002690191|CNMA.L-L|CINEMA TRUSTS INV ILS1(LTD PART)|ILX|XTAE
ES0116457039|S0583|CARTERA SUROESTE SIMCAV SA EUR6.02|EUR|XMCE
IL0003940157|RATI.L|RATIO OIL EXPLORATION LP ORD SHS|ILX|XTAE
ES0169181031|S2377|PERIGORD CARTERA EUR6|EUR|XMCE
ES0165321037|S2188|EIXERIDA II SICAV SA ORD SHS|EUR|XMCE
ES0155922034|S1664|INVERS VALLE ASON EUR6.0125|EUR|XMCE
ES0173908015|RLIA|REALIA BUSINESS SA ORD EUR0.24|EUR|XMCE
FR0010972091|MLCMI|SCEMI EUR0.22|EUR|XPAR
IL0010854979|XTLB|XTL BIOPHARMACEUTICALS LTD ORD SHS|ILX|XTAE
IL0011048688|EXEN|EXALENZ BIOSCIENCE LTD ORD SHS|ILX|XTAE
IL0011199242|ISOP.L|ISRAEL OPPORTUNITY ENERGY RESOURCES LP UNITS|ILX|XTAE
FR0010481960|ARG|ARGAN SA ORD SHS|EUR|XPAR
ES0148872031|S1333|BALEMA INVERSIONES EUR6|EUR|XMCE
FR0010500793|MLTRS|TRSB GROUPE EUR0.20|EUR|XPAR
ZAE000058723|DRD|DRDGOLD LTD ORD SHS|ZAX|XJSE
GB00B1WJ9N76|VEH|VECTOR HOSPITALITY ORD GBP0|GBX|XLON
ES0175987033|S2677|SIGLO XXI BOLSA SICAV SA ORD SHS|EUR|XMCE
ES0105336038|BBVAI|BBVA GESTION SA ACCION IBEX 35 ETF|EUR|XMCE
ES0175497033|S2654|SELECCION DIVERSIF EUR6.01|EUR|XMCE
ES0115982037|S0520|CAPITAL PAV SICAV SA ORD SHS|EUR|XMCE
ES0175496035|S2653|SEISBECISA SICAV REGD EUR6.01|EUR|XMCE
GB00B1CRLC47|MNP|MONDI PLC ORD SHS|ZAX|XJSE
ES0157933039|S3303|ABSIDE CAPITAL SICAV SA EUR10|EUR|XMCE
IE00B00JX639||MELLON GBL ALT INV MELLON SANCTUARY CL C|GBP|XDUB
NO0010208051|IU2|YARA INTERNATIONAL ASA ORD SHS|EUR|XFRA
FR0010790980|C5E|AMUNDI INV SOLUTIO ETF STOXX EUROPE 50 EUR DIS|EUR|XPAR
FR0010483768|CRBP2|CRCAM BRIE PICARDIE ORD SHS|EUR|XPAR
ES0180741037|S2884|TRIENTE INV SICAV REGD EUR6.01|EUR|XMCE
IE00B2NPL135|IEMI|ISHARES II PLC S&P EMERGING MARKET INFRASTRUCTURE USD|GBX|XLON
GB0005401087|MAC|MARECHALE CAPITAL ORD SHS|GBX|XLON
ES0174068033|S3533|ROCIMAR INVERSIONES SICAV SA ORD SHS|EUR|XMCE
ES0174827032|S2607|SAMMAR SA SICAV REGD EUR6.02|EUR|XMCE
ZAE000117792|CLH|CITY LODGE HOTELS LTD ORD SHS|ZAX|XJSE
ES0167678038|S2307|ORIA-SARA SICAV SA ORD SHS|EUR|XMCE
BE0003871887|ECOD|ECODIS NPV|EUR|XBRU
DE000A0S9R37|TR9|OTRS AG ORD SHS (BR)|EUR|XFRA
ES0109654030|S0208|2002 GLOBAL FLECHA EUR10(REGD)|EUR|XMCE
ES0182627036|S2937|UVAFS SICAV SA ORD SHS|EUR|XMCE
ES0171729033|S2455|PRONUSER SICAV SA ORD SHS (REGD)|EUR|XMCE
FR0000185795|MLTEK|TECHNOFLEX SA ORD SHS|EUR|XPAR
FR0011068766|ALTUT|TUTO4PC.COM GROUP EUR0.15|EUR|XPAR
ES0109853038|S3487|ARALCABLA RABACAY SICAV SA ORD SHS|EUR|XMCE
ES0176978031|S3485|SWIFT INVERSIONES EUR10|EUR|XMCE
ZAE000022331|DSY|DISCOVERY HOLDINGS LTD ORD SHS|ZAX|XJSE
HU0000073119|TVK|TISZA CHEM GP PLC HUF1010|HUF|XBUD
IE00B23D8W74|PSRD|POWERSHARES GLOBAL FTSE RAFI DVLPD 1000 EUR|GBX|XLON
HU0000069950|SYNERGON|SYNERGON INFORMATION SYSTEMS PLC ORD SHS|HUF|XBUD
ZAE000152617|MSM|MASSMART HOLDINGS LTD ORD SHS|ZAX|XJSE
HU0000068952|MOL|MOL HUNGARIAN OIL & GAS PLC ORD SHS SER A|HUF|XBUD
ZAE000063863|WHL|WOOLWORTHS HLDGS LTD ORD SHS|ZAX|XJSE
ZAE000029666|ATNP|ALLIED ELECTRONICS CORP PTG PREF|ZAX|XJSE
ZAE000156238|TSH|TSOGO SUN HOLDINGS LTD ORD SHS|ZAX|XJSE
IE00B23D9570|PSRM|POWERSHARES FTSE RAFI EMERGING MKTS FUND|GBX|XLON
IE00B23D8Y98|PSES|POWERSHARES GLOBAL FTSE RAFI EUR MID-SMALL EUR|GBX|XLON
HU0000089867|PANNERGY|PANNERGY NYRT ORD SHS|HUF|XBUD
ZAE000082269|ACTP|AFROCENTRIC INVESTMENT CORP PREF SHS|ZAX|XJSE
FR0010358812|TEF|TESFRAN EUR20|EUR|XPAR
DE0007571424|GKS|GK SOFTWARE AG ORD SHS|EUR|XFRA
ZAE000088563|PZG|PAMODZI GOLD LTD ORD SHS|ZAX|XJSE
ES0144186030|S1264|HERTASA INVERSIONE EUR1(REGD)|EUR|XMCE
ES0179361037|S2846|TOJABI INVERSIONES EUR1(REGD)|EUR|XMCE
ES0166223034|S2222|STAMVALOR INV EUR1(REGD)|EUR|XMCE
ES0175988031|S2678|SIGLO XXI INVERSIONES GLOBAL SICAV SA ORD SHS|EUR|XMCE
ES0170601035|S2425|POVERSAL INVERSION EUR1.16|EUR|XMCE
ZAE000083846|ILV|ILLOVO SUGAR LTD ORD SHS|ZAX|XJSE
FR0010358465|ALCRM|CRM COMPANY ORD SHS|EUR|XPAR
ES0156914030|S1830|KALYANI SICAV SA ORD SHS|EUR|XMCE
ES0112367034|S0305|AVONDALE SICAV ORD SHS (REGD)|EUR|XMCE
ES0139398038|S1076|FRESTON SWAN SICAV EUR6(REGD)|EUR|XMCE
JP3729000004|LCJ|SHINSEI BANK NPV|EUR|XFRA
ZAE000042164|MTN|MTN GROUP LTD ORD SHS|ZAX|XJSE
ES0123134035|S3392|KASAMA INVESTMENT SICAV SA EUR5|EUR|XMCE
ES0183631037|S3387|VICALEX INVERSIONE EUR5|EUR|XMCE
DE000A0KFRJ1|T5O|CYTOTOOLS AG ORD SHS|EUR|XFRA
ES0110901032|S3388|ASTANES INVERSIONES SICAV SA EUR10|EUR|XMCE
ES0177843036|S3391|TAUTIRA INVERSIONES SICAV SA  EUR10|EUR|XMCE
ZAE000025284|OCE|OCEANA GROUP LTD ORD SHS|ZAX|XJSE
ZAE000006896|SOL|SASOL LTD ORD SHS|ZAX|XJSE
ES0132911035|S3540|ESPANOLETO GESTION EUR10|EUR|XMCE
ZAE000096962|APK|ASTRAPAK ORD ZAR0.01|ZAX|XJSE
DE0006286560|O4B|OVB HOLDING AG ORD SHS|EUR|XFRA
ZAE000156485|NUT|NUTRITIONAL HOLDINGS LTD ORD SHS|ZAX|XJSE
ZAE000081121|NTCP|NETCARE LIMITED NON-RED NON-PART NON-CNV PR|ZAX|XJSE
IL0002680119|AVNR.L|AVNER OIL & GAS LTD ORD SHS|ILX|XTAE
IL0005060228|GIVO.L|GIVOT OLAM OIL EXPLORATION LP 1993 ORD SHS|ILX|XTAE
ES0168951038|S3389|PELAMIOS CAPITAL SICAV SA ORD SHS|EUR|XMCE
JE00B2B0SY27|NCE|NEW CITY ENERGY LTD ORD SHS|GBX|XLON
ES0174209033|S3379|ROUTING INVERSIONES SICAV SA EUR10|EUR|XMCE
ZAE000149902|MMI|MMI HOLDINGS LTD ORD SHS|ZAX|XJSE
GG00B1WT2P00|CED2|CLOSE ENHANCED COMMODITIES FD II LTD ORD SHS|GBX|XLON
FR0010342329|ALGAU|GAUSSIN SA ORD SHS|EUR|XPAR
ZAE000049433|AVI|AVI LIMITED ORD SHS|ZAX|XJSE
BE0003847648|UNI|U&I LEARNING NV ORD SHS|EUR|XBRU
ZAE000007506|TRE|TRENCOR LTD ORD SHS|ZAX|XJSE
ZAE000026647|BAWP|BARLOWORLD LTD 6% CUM PRF ZAR2|ZAX|XJSE
FR0010678284|ALACR|ACROPOLIS TELECOM SA ORD SHS|EUR|XPAR
FR0010650622|MLAGR|AGRIVOLT ORD SHS|EUR|XPAR
ZAE000068011|VMK|VERIMARK HOLDINGS ZAR0.003333|ZAX|XJSE
IE00B14X4N27|IEUX|ISHARES MSCI EUROPE EX-UK FD ORD SHS|EUR|XAMS
IE00B14X4Q57|IBGS|ISHARES GOVERNMENT BOND 1-3 EUR|EUR|XAMS
ZAE000103081|ELI|ELLIES HOLDINGS LTD ORD SHS|ZAX|XJSE
IL0011000077|PZOL|PAZ OIL CO LTD ORD SHS|ILX|XTAE
FR0011041334|CACM|LYXOR INTL AM LYXOR CACM 60 (EUR)|EUR|XPAR
ZAE000008819|RNG|RANDGOLD & EXPLORATION CO LTD ORD SHS|ZAX|XJSE
DE0006637069|DTK|DETEBE AG NPV (BR)|EUR|XFRA
ES0156984033|S1851|KONTACT EXCHANGE S EUR6.01|EUR|XMCE
US8765691048|TGBA|TATA GLOBAL BEVERAGES LTD GDR 144A|USD|XLON
FR0000079477|MLCHP|CHRISTIAN POTIER SA ORD SHS|EUR|XPAR
FR0010357145|ALPGG|PISCINES GROUPE GA EUR0.65|EUR|XPAR
IL0004180126|ETVW|E.T VIEW MEDICAL LTD ORD SHS|ILX|XTAE
GB00B14RYC39|SCHE|SOUTHERN CROSS HEALTHCARE GROUP PLC ORD SHS|GBX|XLON
US7960531066|SAMC|SAMSUNG C&T CORP GDR 144A|USD|XLON
FR0007068093|SYH|AXA GESTION EASYETF EURO HEALTH|EUR|XPAR
HU0000053947|EGIS|EGIS GYOGYSZERGYAR RESZVNYTARSAS AG HUF1000|HUF|XBUD
FR0010071530|MLFER|FERCO DEVELOPPEMENT ORD SHS|EUR|XPAR
HU0000073457|RABA|RABA JARMUIPARI HG HUF1000|HUF|XBUD
CY0009640216|CYTR|CYTRUSTEES INVESTMENT PCL NEW ORD SHS|EUR|XCYS
GB00B290WV95|CFC|CHINA FOOD CO PLC ORD SHS|GBX|XLON
FR0010515742|MLMAI|LES MAISONS D AUJORD HUI EUR0.50|EUR|XPAR
US74343C6093|PRNT|PROMOS TECHNOLOGIES INC GDR REG S|USD|XLON
GB00B0CRWC45|TMC|TOLEDO MINING ORD GBP0.05|GBX|XLON
ES0106004031|S3267|AECYSSA INVERSIONES 2007 SICAV SA EUR10|EUR|XMCE
FR0010353888|ALMDG|MGI DIGITAL GRAPHIC TECHNOLOGY ORD SHS|EUR|XPAR
NL0006238131|RAFRI|ROBECO AFRIKA FONDS NV ORD SHS|EUR|XAMS
ES0116147036|S3274|CARLIENDO INVERSIONES SICAV SA EUR10|EUR|XMCE
ES0157696032|S3260|LAMISARO SICAV SA EUR5|EUR|XMCE
ES0161542032|S3273|FORMENTOR XXI SICAV SA EUR10|EUR|XMCE
ES0173228034|S3263|RELKO INVERSIONES EUR7.00|EUR|XMCE
FR0010487272|MLFXO|FINAXO ENVIRONNEMENTORD SHS|EUR|XPAR
FI0009015309|B7J|SRV YHTIOT OYJ NPV|EUR|XFRA
FR0010621722|MLABO|TOUTABO SA ORD SHS|EUR|XPAR
GRS470003013|PPA|PIRAEUS PORT AUTHORITY SA EUR2|EUR|XATH
DE0005261606|BLH|BREMER LAGERHAUS REGD NPV(VINKULIERT)|EUR|XFRA
ES0167958034|S3523|INVERSIONES MABAT 2008 SICAV SA ORD SHS|EUR|XMCE
GRS479003006|EUBRK|EUROBROKERS INSURA EUR0.6 (CR)|EUR|XATH
IE0032523478|IBCX|ISHARES EURO CORPORATE BOND|EUR|XLON
ES0130672035|S3518|ENDURANCE INVESTMENTS SICAV SA ORD SHS|EUR|XMCE
IE00B27YCN58|ISDW|ISHARES II PLC MSCI WORLD ISLAMIC (USD)USD|USD|XLON
IE00B27YCP72|ISDE|ISHARES II PLC MSCI EMERGING MKTS ISL USD|USD|XLON
IE00B27YCK28|DLTM|ISHARES II PLC MSCI LATIN AMERICA USD ETF|USD|XLON
ES0156578033|S3513|JOTA XXI MANAGEMENT SICAV SA ORD SHS|EUR|XMCE
FR0010485268|ALFPC|FOUNTAINE PAJOT EUR1.15|EUR|XPAR
CH0033624211|PSCF|PROCIMMO SA PROCIMMO SWISS COMM FUND|CHF|XSWX
BE0003870871|BANI|BANIMMO SA ORD SHS A|EUR|XBRU
CA0977512007|BBDB|BOMBARDIER INC CL B COM|EUR|XFRA
IT0003497168|TQI|TELECOM ITALIA SPA ORD SHS|EUR|XFRA
ES0180937031|S3445|UNDELUN INVEST SIC EUR10|EUR|XMCE
ES0133884033|S3439|EXCHANGE INVERSION EUR10|EUR|XMCE
ES0165111032|S3449|MUS INVERSIONES FINANCIERAS SICAV SA ORD SHS|EUR|XMCE
ES0159353038|S3448|MAJUINSO 2007 SICA EUR5|EUR|XMCE
IL0010865371|GIVN|GIVEN IMAGING LTD ORD SHS|ILX|XTAE
ES0160771038|S3313|MARA CARTERA INVERSIONES SICAV SA ORD SHS|EUR|XMCE
GB00B4MTF637|SBD|SONGBIRD ESTATES PLC ORD SHS|GBX|XLON
ES0116141005|S3593|CARCEDA INVERSIONE EUR1|EUR|XMCE
DE000A0MSN11|M7U|M.U.T. AG NPV (BR)|EUR|XFRA
GRS480003003|AGRI|ALFA GRISSIN SA ORD SHS|EUR|XATH
IE00B27YCK28|LTAM|ISHARES II PLC MSCI LATIN AMERICA (USD) GB|GBX|XLON
FR0010878033|C4D|AMUNDI INV SOLUTIO CAC40(D) (EUR)|EUR|XPAR
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FR0010407197|PVX|LYXOR INTL AM PRIVEX A EUR NAV|EUR|XPAR
NO0005052605|NHY|NORSK HYDRO ASA ORD SHS|NOK|XSTO
NO0004135633|NSG|NORSKE SKOGSINDUSTRIER ASA ORD SHS|NOK|XSTO
NO0003078800|TGS|TGS NOPEC GEOPHYSICAL CO ASA ORD SHS|NOK|XSTO
NO0010208051|YAR|YARA INTERNATIONAL ASA ORD SHS|NOK|XSTO
NO0003028904|SCH|SCHIBSTED ASA ORD SHS|NOK|XSTO
NO0003053605|STB|STOREBRAND ASA SER A ORD SHS|NOK|XSTO
NO0010096985|STL|STATOIL ASA ORD SHS|NOK|XSTO
GB00B0BDCB21|SEC|STRATEGIC EQUITY CAPITAL PLC ORD SHS|GBX|XLON
HU0000088745|EXTERNET|EXTERNET HUF50|HUF|XBUD
GB0031509804|EKF|EKF DIAGNOSTICS HOLDINGS PLC ORD SHS|GBX|XLON
ES0158947038|S1966|MACRISON DE INV EUR10|EUR|XMCE
ES0159305038|S1978|MAJAI INV SICAV EUR1(REGD)|EUR|XMCE
ES0161929031|S2057|MED 2001 INV SICAV SA ORD SHS|EUR|XMCE
ES0169212034|S2378|PERSEO DE INV SICA SA ORD SHS|EUR|XMCE
ES0167221037|S2285|OKER INVERSIONES SICAV SA ORD SHS|EUR|XMCE
ES0162379038|S2081|MESANA INV SICAV SA ORD SHS (REGD)|EUR|XMCE
ES0165462039|S2201|NANTENI INVERSIONE EUR5|EUR|XMCE
ES0164811038|S2166|MOULDER INVERSIONE EUR10|EUR|XMCE
ES0139141032|S1067|PANICARMAT CAPITAL EUR6|EUR|XMCE
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ES0109209033|S3381|AMPURDA VALORES SICAV EUR1|EUR|XMCE
ES0118534033|S3380|BONO ALAGON SICAV EUR10|EUR|XMCE
HU0000707062|KHFPBANKSZ|K&H FIX PLUS BANKING SECTOR DERIVATIVE FUND|HUF|XBUD
FR0010006429|MLFST|TECHNOFIRST SA ORD SHS|EUR|XPAR
ZAE000026951|MPC|MR PRICE GROUP LTD ORD SHS|ZAX|XJSE
ES0136085034|S3384|FAZARAN INVERSIONES SICAV EUR6|EUR|XMCE
ZAE000109815|SBK|STANDARD BANK GROUP LTD ORD SHS|ZAX|XJSE
ES0142564030|S3382|GONBLAS INVERSIONES SICAV EUR1|EUR|XMCE
ES0156770036|S3383|KENTAL INVEST SICAV EUR5|EUR|XMCE
ES0179051034|S3385|TEYAMAR INVESTMENTS XXI SICAV EUR1|EUR|XMCE
IL0011057903|KTA75.13|KSM FINANCIAL INST KSM SHORT TA 75 X2 DAILY EX|ILX|XTAE
FR0010380626|PROL|PROLOGUE EUR1|EUR|XPAR
IL0011058166|KND15.16|KSM FINANCIAL INST KSM SHORT TA REAL EST 15X2|ILX|XTAE
FR0010449199|ALRAI|GECI AVIATION ORD SHS|EUR|XPAR
FR0010355057|ALPRW|PROWEBCE SA ORD SHS|EUR|XPAR
ES0167717034|S2312|CHICHA INVERSIONES SIMCAV SA|EUR|XMCE
ES0183829037|S3019|VIFAG 2002 SICAV SA ORD SHS|EUR|XMCE
ES0180871032|S2896|TULIACAN SICAV SA EUR6(REGD)|EUR|XMCE
ES0184725036|S3065|XAELA INVERSIONS EUR10(REGD)|EUR|XMCE
ES0107724033|S0098|ALEDO INVERSIONES EUR7.13|EUR|XMCE
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IE00B1FZS574|IDTK|EUROPEAN EXCHANGE-TRD ISHARES MSCI TURKEY(USD)|USD|XLON
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GB00B0JF2H60|DTE|DATONG PLC ORD SHS|GBX|XLON
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GB0003394813|AEA|AFRICAN EAGLE RESOURCES PLC ORD SHS|ZAX|XJSE
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ES0166343006|S3575|NORAY DE VALORES 2 EUR10|EUR|XMCE
GB00B3Q74M51|DPP|DP POLAND PLC ORD NPV|GBX|XLON
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DE0005854343|E4C|ECOTEL COMMUNIC AG NPV|EUR|XFRA
DE000A0Z1LP8|PSAJ|PSI AG (YOUNG SHARES 20/05/09)|EUR|XFRA
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CA2768551038|EPS|EASTERN PLATINUM LTD COM|ZAX|XJSE
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GB00B1P75854|EAGA|EAGA PLC ORD SHS|GBX|XLON
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ZAE000000139|ADR|ADCORP HOLINDGS LTD ORD SHS|ZAX|XJSE
BE0003741551|ROU|ROULARTA MEDIA GROUP NV ORD SHS|EUR|XBRU
BE0003740546|GENK|IMMO GENK ZUID GENK LOGISTIC VASTGEODCERT|EUR|XBRU
BE0003748622|PUN|PUNCH INTERNATIONA NPV|EUR|XBRU
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ZAE000094496|ZSA|ZURICH INSURANCE CO SA LTD ZAR0.25|ZAX|XJSE
BE0003731453|MIKO|MIKO NPV|EUR|XBRU
BE0003730448|QFG|QUEST FOR GROWTH NV ORD SHS|EUR|XBRU
BE0003732469|REAT|REALDOLM ORD SHS|EUR|XBRU
ZAE000034658|FVT|FAIRVEST PROPERTY HLDGS LTD UNIT(1 ORD&1DBT|ZAX|XJSE
ZAE000102026|1TM|1TIME HLDGS LTD ZAR0.01|ZAX|XJSE
BE0003716306|COLB|IMMO COLONEL BOURG NPV|EUR|XBRU
ZAE000003976|KRQT|KRUGERRAND KRUGGERAND QUARTER|ZAX|XJSE
ZAE000003968|KRHT|KRUGERRAND KRUGERRAND HALF|ZAX|XJSE
BE0003723377|BELU|BELUGA NV ORD SHS|EUR|XBRU
BE0003707214|RES|RESILUX NPV|EUR|XBRU
BE0003689032|EZBG|ECKERT-ZIEGLER BEBIG SA ORD SHS B|EUR|XBRU
CY0005220310|COS|COSMOS INSURANCE CO PUBLIC LTD ORD SHS|EUR|XCYS
IE0032077012|QQQ|POWERSHARES GLOBAL FUNDS IRELAND 100 IDX EUROPEAN TRACKER|EUR|XPAR
BE0003715290|FINE|FINEST NPV|EUR|XBRU
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FR0000184806|MLTED|TELECOM DESIGN EUR0.24|EUR|XPAR
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ES0141172033|S1124|GBI 9000 SICAV SA ORD SHS (REGD)|EUR|XMCE
FR0000182503|MLLYP|LYON POCHE PRESSE EUR1|EUR|XPAR
BE0003858751|JEN|JENSEN-GROUP NV ORD SHS|EUR|XBRU
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BE0003698124|DIEG|IMMOLEASE TRUST DIEGEM KENNEDY|EUR|XBRU
GB0031256109|HYG|HYGEA VCT PLC ORD SHS|GBX|XLON
BE0003700144|HAMO|HAMON & CIE NPV|EUR|XBRU
BE0003696102|ACCB|ACCENTIS SA ORD SHS|EUR|XBRU
BE0003743573|SIOE|SIOEN INDUSTRIES NPV|EUR|XBRU
SE0001048984|BIOP|BIOPHAUSIA AB ORD SHS|SEK|XSTO
IL0007510329|ZBI-L|ZBI LTD  A ILS1|ILX|XTAE
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FR0004152221|GLOG|GLOBAL GRAPHICS SA ORD SHS|EUR|XBRU
BE0003798155|SPA|SPADEL NPV|EUR|XBRU
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IL0010808371|SHAN|SHANIV PAPER IND ILS1|ILX|XTAE
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BE0003786036|CONN|CONNECT GROUP NV ORD SHS|EUR|XBRU
CY0001350418|CTO|C.T.O. PLC ORD SHS|EUR|XCYS
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ZAE000096210|HLM|HULAMIN LTD ORD SHS|ZAX|XJSE
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JE00B1YPB605|OSW1|ETFS OIL SECURITIES LTD WTI OIL 1YR|USD|XLON
FR0004166155|ART|ARTHUR SA ORD SHS|EUR|XBRU
GB00B3YSKP51|TP5B|TP5 VCT PLC ORD SHS B|GBX|XLON
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FR0010923433|MLART|ARTSNET ORD SHS|EUR|XPAR
BE0003773877|SOFT|SOFTIMAT SA ORD SHS|EUR|XBRU
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BE0003770840|LEAS|LEASINVEST REAL ESTATE SCA ORD SHS|EUR|XBRU
BE0003771855|PARD|PAIRI DAIZA NPV|EUR|XBRU
BE0003763779|WDP|WAREHOUSING & DISTRIBUTION DE PAUW ORD SHS|EUR|XBRU
ES0176757039|S2747|SUNEO CAPITAL SIMCAV SA ORD SHS|EUR|XMCE
BE0003765790|PIN|PINGUINLUTOSA ORD SHS|EUR|XBRU
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BE0003756708|IRIS|IMAGE RECOGNITION INTEGRATED SYSTEM GROUP SA ORD SHS|EUR|XBRU
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BE0003752665|FOU|FOUNTAIN SA ORD SHS|EUR|XBRU
ES0109852030|S3134|APOUSA SICAV ORD SHS|EUR|XMCE
KYG9361F1037||DRAGON CAPITAL VIETNAM GROWTH FUND LTD USD|USD|XDUB
ES0156582001|S3574|JUFERUCA SICAV SA EUR5|EUR|XMCE
BE0020575115|BELR|BELRECA NV ORD SHS|EUR|XBRU
BE0003674851|BAS|IMMO-BASILIX NPV|EUR|XBRU
AT00000BENE6|BENE|BENE AG ORD SHS|EUR|XWBO
BE0003434397|CAT|CATALA PAPETERIES SA ORD SHS|EUR|XBRU
BE0003304061|CIM|CIMESCAUT NPV|EUR|XBRU
BE0003837540|ATEB|ATENOR GROUP SA ORD SHS|EUR|XBRU
BE0003604155|LOTB|LOTUS BAKERIES NPV|EUR|XBRU
GB0031030819|APH|ALLIANCE PHARMA PLC ORD SHS|GBX|XLON
BE0003624351|DEFB|DEFICOM GROUP ORD SHS|EUR|XBRU
IL0011067498|MSLA|MASLAVI CONSTRUCTION CO ORD SHS|ILX|XTAE
BE0003605160|DISL|IMMOB DISTRI-LAND CERTS NPV|EUR|XBRU
GB00B4XM0Q60|TP7E|TP70 2010 VCT PLC ORD SHS E|GBX|XLON
GB00B4WQ9M84|TP7D|TP70 2010 VCT PLC ORD SHS D|GBX|XLON
GB00B4VLC814|TP7C|TP70 2010 VCT PLC ORD SHS C|GBX|XLON
ZAE000070587|AER|AMECOR ZAR1|ZAX|XJSE
BE0003664753|MARC|IMMO-MARCEL THIRY (AVENUE) ORD SHS|EUR|XBRU
BE0003661726|BEAB|IMMO-BEAULIEU SA BEAULIEU (AVENUE DE)|EUR|XBRU
BE0003676872|ANT|ANTARES SA CERT IMMOB|EUR|XBRU
IL0006410190|ABTR|ABETRANS LTD ILS1|ILX|XTAE
FR0010331421|IPH|INNATE PHARMA SA ORD SHS|EUR|XPAR
IE00B1FZS574|ITKY|ISHARES II PLC ISHARES MSCI TURKEY ETF|GBX|XLON
IL0004860271|MARA|MARATHON INVESTMENTS LTD ORD SHS|ILX|XTAE
IE00B1FZSB30|IGLT|ISHARES II PLC ISHARES FTSE ALL STOCKS GIL|GBP|XLON
IL0003380123|CMER|C MER INDUSTRIES LTD ORD SHS|ILX|XTAE
IE00B1FZSC47|ITPS|ISHARES II PLC ISHARES TIPS SHS|GBP|XLON
IE00B1FZS467|INFR|ISHARES II PLC ISHARES FTSE/MACQUARIE GBL|GBX|XLON
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IE00B1FZS467|IDIN|ISHARES II PLC ISHARES FTSE/MACQRIE GBL|USD|XLON
IE00B1FZS244|IDAR|ISHARES II PLC ISHARES FTSE EPRA/NAREIT AS|USD|XLON
BE0003573814|TERB|TER BEKE NV ORD SHS|EUR|XBRU
BE0003463685|SUCR|SUCRERIE & RAFFINE NPV B|EUR|XBRU
FR0010949388|UMS|UMANIS SA ORD SHS (POST REV-SPLIT)|EUR|XPAR
BE0003572808|WESB|LE CERTIFICAT FONC CERT NPV|EUR|XBRU
BE0003620318|SAIG|PETERCAM B FUND SAINTE GUDULE (PLACE)|EUR|XBRU
BE0003600112|WOLE|LE CERTIFICAT FONC NPV|EUR|XBRU
BE0003571792|WOLS|LE CERTIFICAT FONC CERTS NPV|EUR|XBRU
BE0003680916|NEU|CIE FIN NEUFCOUR NPV|EUR|XBRU
HU0000075296|PFLAX|PANNON-FLAX MUANYAGIPARI NYILVANOSAN MUKODO RT ORD SHS|HUF|XBUD
BE0003503118|PCBB|PCB SA ORD SHS|EUR|XBRU
BE0003807246|PIC|PICANOL NV ORD SHS|EUR|XBRU
IL0003680191|BMDX|BIOMEDIX INCUBATOR LTD ORD SHS|ILX|XTAE
BE0003602134|MOUR|MOURY CONSTRUCT NPV|EUR|XBRU
BE0003663748|SPEC|SPECTOR NPV|EUR|XBRU
BE0003545531|SOLV|SOLVAC SA ORD SHS|EUR|XBRU
BE0003806230|ZENT|ZENITEL NPV|EUR|XBRU
BE0003654655|SAB|SABCA NPV|EUR|XBRU
BE0012378593|SCHD|SCHEERDERS VK FAB NPV|EUR|XBRU
BE0003625366|SAP|SAPEC (PRODUCTS & ENGRAIS CHIMIQUES) ORD SHS|EUR|XBRU
BE0105067160|LOUV|IMMOLOUNEUVE SA LOUVAIN-LA-NEUVE|EUR|XBRU
IL0003540197|TLSY|TELSYS ILS1|ILX|XTAE
FR0010829655|MLFCL|FRIENDSCLEAR ORD SHS|EUR|XPAR
BE0003608198|KOR|LE CERTIFICAT FONC KORTRIJK RING SHOPPING CENT|EUR|XBRU
NL0000488153|MOP|MOPOLI ORD SHS|EUR|XBRU
BE0003825420|CAMB|CAMPINE SA ORD SHS|EUR|XBRU
BE0003596070|MACK|LE CERTIFICAT FONC NPV|EUR|XBRU
BE0003655660|MAC|LE CERTIFICAT FONC NPV|EUR|XBRU
BE0003667780|AUDB|LE CERTIFICAT FONC AUDERGHEM(PLACE COMMUNALE)|EUR|XBRU
IL0004750209|DEDR.L|DELEK DRILLING L P ORD SHS|ILX|XTAE
BE0003215143|FLOB|FLORIDIENNE NV ORD SHS|EUR|XBRU
KE0000000281|KAKU|KAKUZI LTD ORD SHS|GBX|XLON
BE0003804219|THI|THINK-MEDIA ORD SHS|EUR|XBRU
BE0003575835|ENGB|ROSIER SA NPV|EUR|XBRU
BE0003599108|IMMO|IMMOBEL NPV|EUR|XBRU
BE0003519270|COBH|CO.BR.HAACHT NPV|EUR|XBRU
ZAE000149936|RBP|ROYAL BAFOKENG PLA ZAR0.01|ZAX|XJSE
FR0004169878|MLCRO|CROSSLOG ORD SHS|EUR|XPAR
GB00B0L9C092|DRV|DRIVER GROUP ORD GBP0.004|GBX|XLON
GB00B140Y116|PPS|PROTON POWER SYSTEMS PLC ORD SHS|GBX|XLON
IL0003990145|BRIL|BRILL SHOE INDUSTRIES LTD ORD SHS|ILX|XTAE
CY0005010612|MPT|MALLOU & PAPA PUB EUR0.34|EUR|XCYS
CY0005051111|LOG|LOGICOM PUBLIC LTD ORD SHS|EUR|XCYS
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ZAE000115937|DBXEU|DB X-TRACKERS DJ EUROSTOXX|ZAX|XJSE
DE000A0J3TN2|Q9Z|EPG ENGINEERED NANOPRODUCTS GERMANY AG ORD SHS|EUR|XFRA
GB00B3RNDW55|ISPC|INVESTEC STRUC VCT ORD GBP0.01 C|GBX|XLON
ZAE000145686|BAU|BAUBA PLATINUM LTD ORD SHS|ZAX|XJSE
IL0001110134|DCI|DIRECT CAPITAL INVESTMENTS LTD ORD SHS|ILX|XTAE
IL0002860133|BRAN|BARAN GROUP LTD ORD SHS|ILX|XTAE
LU0533033402|INDW|LYXOR ASSET MGMT MSCI WORLD IND TR A EUR ACC|EUR|XPAR
FR0011052257|ALGBE|GLOBAL BIOENERGIES EUR0.05|EUR|XPAR
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FR0010776658|MLDEX|DEBFLEX ORD SHS|EUR|XPAR
IL0010960073|TPUZ|TAPUZ ILS1|ILX|XTAE
FR0010778050|MLMII|M2I ORD SHS|EUR|XPAR
CA3901241057|GBG|GREAT BASIN GOLD LTD COM|ZAX|XJSE
NL0000292720|ROPEQ|ROBECO PRIV.EQTY P NPV|EUR|XAMS
ES0133552036|S0950|EUROPEAN STOCK EXCHANGE SICAV EUR6.02|EUR|XMCE
DE000A0AYX23|BM9A|B.A.U.M AG ORD SHS|EUR|XFRA
IL0006600196|NISA|NISSAN MEDICAL INDUSTRIES LTD ORD SHS|ILX|XTAE
CY0006191312|ELF|ELLINAS FINANCE EUR0.62 (CR)|EUR|XCYS
GB00B0YZHK97|BAV|BARONSMEAD VCT 5 PLC ORD SHS|GBX|XLON
ZAE000012084|SHP|SHOPRITE HLDGS LTD ZAR0.01134|ZAX|XJSE
FR0010276949|ISM|AXA GESTION EASYETF IBOXX LIQUID SOVEREIGNS GLBL|EUR|XPAR
DE0005488795|DE6|DF DEUT FORFAIT AG NPV|EUR|XFRA
NL0006173007|INEMA|INTEREFFEKT INV FD INTEREFFEKT EMERGING AFRICA|EUR|XAMS
ZAE000130431|NFSH40|SHARIAH TOP 40 FUNDS ORD SHS|ZAX|XJSE
ES0155155031|S1418|INVERSIONES CLIAN SICAV SA ORD SHS|EUR|XMCE
GG00B1DVQL92|MXF|MEDICX FUND LTD ORD SHS|GBX|XLON
ZAE000115929|DBXUK|DB X-TRACKERS DB X-TRACKERS FTSE 100|ZAX|XJSE
CY0009220613|VIP|VISION INTERNATIONAL PEOPLE GROUP PCL ORD USD0.1|EUR|XCYS
IL0004840141|GLVR|GULLIVER ENERGY LTD ILS1|ILX|XTAE
ES0111286037|S0295|AURRECHE INVERSIONES SICAV ORD SHS|EUR|XMCE
ES0109166035|S0158|K2 2006 SICAV SA EUR10(REGD)|EUR|XMCE
ES0164183032|S2127|MLM VALORES SICAV SA ORD SHS (REGD)|EUR|XMCE
ES0156419030|S1752|JAQUISA INVERSIONES SICAV SA ORD SHS|EUR|XMCE
ES0155531033|S1524|INV NAIRA SICAV EUR1(REGD)|EUR|XMCE
ES0136147032|S0979|FCBARHER INVERSIONES SICAV SA ORD SHS|EUR|XMCE
ES0125216038|S0729|CUETO CALERO SICAV SA ORD SHS (REGD)|EUR|XMCE
ES0118943036|S0655|CLAROL INVERSIONES SICAV SA ORD SHS (REGD)|EUR|XMCE
ES0117612038|S0630|CELEBES INVERSIONES SICAV SA ORD SHS (REGD)|EUR|XMCE
ES0152072031|S1339|RIBASARO SICAV SA ORD SHS (REGD)|EUR|XMCE
ES0166102030|S2212|NEMOSA INVERSIONES SICAV SA ORD SHS|EUR|XMCE
BE0003866838|ERY|ERYPLAST SA ORD SHS|EUR|XBRU
GB00B05L5X50|FIP|FUSION IP PLC ORD SHS|GBX|XLON
IL0010836331|PLRC|POLAR COMMUNICATIO ILS0.1|ILX|XTAE
BE0003818359|0JXZ|GALAPAGOS NV ORD SHS|EUR|XLON
IL0005930388|FTIN|FIRST INTERNATIONAL BANK OF ISRAEL ORD SHS|ILX|XTAE
QS0011020169|INJPN|LYXOR INTL AM LYXOR ETF JAP TOPIX FCP|EUR|XPAR
CY0002501514|DHH|D.H. CYPROTELS PLC EUR0.17|EUR|XCYS
NL0006239006|INSVF|SUSTAINABLE VALUESFUND ORD SHS|EUR|XAMS
FR0004152700|MLKRI|KRIEF GROUP ORD SHS|EUR|XPAR
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GG00B1FQG453|BGHL|BOUSSARD & GAVAUDAN HLDG LTD ORD SHS|EUR|XAMS
GB00B0NN1H91|PCA|PALACE CAPITAL PLC ORD SHS|GBX|XLON
IE00B1XNHC34|INRG|ISHARES II PLC ISHS S&P GBL CLEAN ENERGY USD|EUR|XAMS
CY0100220611|ERME|ERMES DEPARTMENT STORES PUBLIC LTD ORD SHS|EUR|XCYS
ES0160772036|S3560|MARALTI INVEST SIC EUR10|EUR|XMCE
ZAE000074142|MDC|MEDICLINIC INTERNATIONAL LTD ORD SHS|ZAX|XJSE
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FR0011010198|RSC|RISC GROUP EUR20.00 (POST CONS)|EUR|XPAR
ES0114894035|S0413|CALACONTA DE INVERSIONES SICAV SA  EUR10|EUR|XMCE
ES0112731031|S0312|BYB DE VALORES SICAV SA  EUR6.02|EUR|XMCE
CY0005280215|ARI|JUPITER PORTFOLIO INVESTMENTS PUBLIC LTD ORD SHS|EUR|XCYS
ES0115881031|S0504|CANAY DE INVERSIONES SICAV SA EUR30|EUR|XMCE
ES0115962039|S0514|CAPITAL 18 BR SICAV SA  EUR10|EUR|XMCE
DE000A0BL849|V3V|VITA 34 AG ORD SHS|EUR|XFRA
DE000A0LSAT7|TIN|TWINTEC AG NPV(BR)|EUR|XFRA
IL0007310183|ARAD|ARAD INVESTMENT & ILS1|ILX|XTAE
ZAE000093373|KEL|KELLY GROUP LTD ZAR0.0001|ZAX|XJSE
BE0003864817|TIG|TIGENIX NV ORD SHS|EUR|XBRU
ZAE000026480|REM|REMGRO LTD ORD SHS|ZAX|XJSE
ZAE000136677|JDH|JOHN DANIEL HOLDINGS LTD ORD SHS|ZAX|XJSE
ES0116381031|S0553|CARDIEL DE INVERSIONES SICAV SA  EUR6.010121|EUR|XMCE
ES0117023038|S0620|CEIBA INVERSIONES SICAV SA EUR6|EUR|XMCE
ES0155133038|S1407|INVERSIONES CARLINGA SICAV SA EUR5|EUR|XMCE
ES0116473036|S0588|CARTEBANC SICAV SA EUR82|EUR|XMCE
CY0006110718|ROL|ROLANDOS ENTERP PL EUR0.17(CR)|EUR|XCYS
IL0005730143|LEVI|MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD ORD SHS|ILX|XTAE
ES0118934035|S0654|NEW GARMENT SICAV EUR10|EUR|XMCE
ES0155134036|S1408|INVERSIONES CLANSA SICAV SA ORD SHS|EUR|XMCE
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PTCDU0AE0003|CDU|CONDURIL-CONST DURIENSE ORD SHS|EUR|XLIS
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IL0003040149|OSEM|OSEM INVESTMENT LTD SHS|ILX|XTAE
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PTFEN0AP0006|FEN|FENALU-GESTAO DE INVEST E PARTICIPACOES SA ORD SHS|EUR|XLIS
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GB00B069T034|HDD|HARDIDE ORD SHS|GBX|XLON
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CY0100321310|SFS|SFS GROUP PCL ORD SHS|EUR|XCYS
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BE0003878957|VGP|VGP N.V. NPV|EUR|XBRU
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GB00B3DFYL18|IHUK|IMPACT HOLDINGS UK PLC ORD SHS|GBX|XLON
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IL0010878242|ELAL|EL AL LTD SHS|ILX|XTAE
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IL0011022352|PRCG|PROCOGNIA LTD NPV|ILX|XTAE
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IL0010806391|EXCE|EXCELLENCE INVSTMN ILS1|ILX|XTAE
DE000A0JM2M1|B7E|BLUE CAP AG NPV (BR)|EUR|XFRA
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GRS359353000|EYDAP|ATHENS WATER SUPPLY & SEWERAGE SA ORD SHS|EUR|XATH
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GRS381313006|PSYST|PC SYSTEMS SA ORD SHS|EUR|XATH
GRS377503008|IKONA|IKONA IHOS S.A. EUR0.30|EUR|XATH
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GRS360263008|TEKDO|TECHNICAL PUBLICATIONS SA ORD SHS|EUR|XATH
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GRS368313003|BYTE|BYTE COMPUTERS EUR0.3(CR)|EUR|XATH
GRS393503008|MYTIL|MYTILINEOS HOLDINGS SA ORD SHS|EUR|XATH
IL0010821143|IVTC|INVENTECH INVESTMENT CO LTD ORD SHS|ILX|XTAE
GRS087103008|INTRK|INTRACOM HOLDINGS SA ORD SHS|EUR|XATH
ZAE000152567|MOR|MORVEST BUSINESS GROUP LTD ORD SHS|ZAX|XJSE
GRS298343005|ELPE|HELLENIC PETROLEUM SA ORD SHS|EUR|XATH
GRS304013006|TBANK|T BANK SA ORD SHS|EUR|XATH
GRS290063007|HATZK|HATZIOANNOU SA ORD SHS|EUR|XATH
GRS289103004|ALMY|ALUMIL ALUMINIUM INDUSTRY SA ORD SHS|EUR|XATH
GRS296273006|MINOA|MINOAN LINES ORD SHS (CR)|EUR|XATH
GRS294003009|FFGRP|FOLLI FOLLIE GP DUTY FREE SHOPS SA ORD SHS|EUR|XATH
GRS332073006|FIER|FIERATEX SA EUR0.73(CR)|EUR|XATH
GRS331043000|ASTAK|ALPHA ASTIKA AKINH EUR3.80(CR)|EUR|XATH
ES0155911136|S1656|INVERSIONES ARGA SICAV SA  EUR64|EUR|XMCE
GRS316003003|ANEK|ANEK LINES SA ORD SHS|EUR|XATH
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GRS309083004|KYRM|FHL GROUP SA (KIRIAKIDIS MARBLES - GRANITES) ORD SHS|EUR|XATH
GRS321003006|ATERM|ATERMON DYNAMIC COMMUNICATION SA ORD SHS|EUR|XATH
CY0005690710|KRO|KRONOS PRESS DISTRIBUTION AGENCY LTD ORD SHS|EUR|XCYS
GB0000496611|AMR|ARMOUR GROUP PLC ORD SHS|GBX|XLON
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GB0000609296|ATY|ATHELNEY TRUST ORD GBP0.25|GBX|XLON
GRS443003009|COMP|COMPUCON SA ORD SHS|EUR|XATH
GRS071003008|KERAL|KERAMIA-ALLATINI SA REAL ESTATE MANAGEMENT&HOLDING CO ORD SHS|EUR|XATH
ZAE000116208|TCS|TOTAL CLIENT SERV NPV|ZAX|XJSE
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GB0000653112|BAF|BRITISH & AMERICAN INVESTMENT TR PLC ORD SHS|GBX|XLON
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IL0005360115|BRND|BRAND INDUSTRIES ILS1|ILX|XTAE
CNE1000002S8|HIFH|CHINA SHIPPING DEVELOPMENT CO LTD ORD SHS H|EUR|XFRA
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GRS282183003|BELA|JUMBO SA ORD SHS|EUR|XATH
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PTFNB0AM0005|FNB|FINIBANCO HLDGS SPGS ORD SHS|EUR|XLIS
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GB0000201946|BC24|ASHPOL 10% CUM PRF GBP1|GBX|XLON
GRS254183007|GED|GE DIMITRIOU COMMERCIAL COMPANY SA ORD SHS|EUR|XATH
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GRS420003006|HOL|HELLAS ONLINE SA ORD SHS|EUR|XATH
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BE0003896165|AURI|AURIGA INTERNATIONAL ORD SHS|EUR|XBRU
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IL0003660136|LVR|FINANCIAL LEVERS LTD ORD SHS|ILX|XTAE
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FR0010935320|MLGRA|EDITIONS GRANADA ORD SHS|EUR|XPAR
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DE000A0HN4T3|WEG1|WESTGRUND AG NPV|EUR|XFRA
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DE0005634000|ESY|EASY SOFTWARE AG ORD SHS|EUR|XFRA
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CA55276L1040|EYZ|MDN INC COM|EUR|XFRA
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DE0005649503|EDL|EDEL AG NPV|EUR|XFRA
FR0010959684|MLCLP|COLIPAYS ORD SHS|EUR|XPAR
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GB0002621349|CGW|CHELVERTON GROWTH TRUST PLC ORD SHS|GBX|XLON
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DE0006873805|PCS|SYNAXON AG NPV|EUR|XFRA
DE0005085708|MXC|CINEMAXX AG ORD SHS|EUR|XFRA
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DE0005407407|CEK|CEOTRONICS AG NPV|EUR|XFRA
DE0006208408|IUR|KAP-BETEILIGUNG AG NPV|EUR|XFRA
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FR0004058949|ALMIC|MICROWAVE VISION ORD SHS|EUR|XPAR
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GB00B16GWD56|VODE|VODAFONE GROUP PLC ORD SHS|EUR|XFRA
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BE0003831485|SCFI|SCF INVEST ORD SHS|EUR|XBRU
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GB00B0JQZZ80|OSEC|OCTOPUS SECOND AIM VCT PLC ORD SHS|GBX|XLON
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DE0005654933|EIN3|EINHELL GERMANY AG NON VTG PREF|EUR|XFRA
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DE000A0Z23N2|STB1|STRABAG AG ORD SHS (VAR)|EUR|XFRA
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GB00B0310763|CLL|CELLO GROUP PLC ORD SHS|GBX|XLON
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DE000A1JBPV9|SW1|SHW AG NPV|EUR|XFRA
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GB0033838276|ERG|ERINACEOUS GROUP PLC ORD SHS|GBX|XLON
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GB0033835264|ACC|ACCESS INTELLIGENCE PLC ORD SHS|GBX|XLON
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DE000A0DRXC4|SAHA|SACHSENMILCH AG NPV|EUR|XFRA
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AU000000ARU5|REB|ARAFURA RESOURCES LTD ORD SHS|EUR|XFRA
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DE0006464506|LEI|LEIFHEIT AG NPV|EUR|XFRA
DE0007066003|RZS|ROEDER ZELTSYSTEME NPV|EUR|XFRA
FR0004186351|MLGIT|RISC GROUP IT SOLUTIONS ORD SHS|EUR|XPAR
GRS487003006|TRASTOR|TRASTOR REAL ESTATE INVESTMENT CO (REIT)|EUR|XATH
IL0010973449|NTX|NETEX NET EXPRESS LTD ORD SHS|ILX|XTAE
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GB0004835483|SAB|SABMILLER PLC ORD SHS|ZAX|XJSE
DK0015998017|BV3|BAVARIAN NORDIC DKK10|EUR|XFRA
ZAE000072310|PPR|PUTPROP LTD ORD SHS|ZAX|XJSE
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DE0007700205|YOS|CYCOS AG ORD SHS|EUR|XFRA
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DE000A0MF053|OGG1|CDV SOFTWARE ENTERTAINMENT AG ORD SHS|EUR|XFRA
IL0002640105|DGEM|GEFEN BIOMED INVES ILS1|ILX|XTAE
ZAE000132817|DTA|DELTA EMD LTD ORD SHS|ZAX|XJSE
AT0000747555|UP2|UPDATE SOFTWARE AG ORD SHS|EUR|XFRA
GB00B16S3505|BEST|BEST OF THE BEST ORD GBP0.05|GBX|XLON
ZAE000096368|SDH|SECUREDATA HOLDING ZAR0.001|ZAX|XJSE
FR0010621573|MLMP6|MP6 ORD SHS|EUR|XPAR
DE0005104400|AOF|ATOSS SOFTWARE AG NPV|EUR|XFRA
NL0000233195|LCY|LYCOS EUROPE NV ORD SHS B|EUR|XFRA
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DE000A0BVU28|OSP2|USU SOFTWARE AG ORD SHS|EUR|XFRA
IL0010810583|AFSK-M|AFSK INDUSTRIES ILS1|ILX|XTAE
IL0011233553|ENRG|ENERGIXS-RENEWABLE NPV|ILX|XTAE
ZAE000040549|AFR|AFGRI LIMITED ORD SHS|ZAX|XJSE
GRS447003005|AVENIR|AVENIR LEISURE & ENTERTAINMENT INFORMATICS SA ORD SHS|EUR|XATH
FR0010889386|ALSOL|CUSTOM SOLUTIONS EUR1|EUR|XPAR
BE0003827442|ZTS|ZETES INDUSTRIES NPV|EUR|XBRU
ZAE000013710|CUL|CULLINAN HLDGS LTD ZAR0.01|ZAX|XJSE
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FR0010869578|DSB|LYXOR INTL AM ETF DAILY DOUBLE SHORT BD A|EUR|XPAR
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GB00B41RMC30|PUMA|PUMA VCT VII PLC ORD GBP0.01|GBX|XLON
FI0009015713|SAV1V|SAV-RAHOITUS OYJ ORD SHS|EUR|XHEL
GB00B043QW84|MAV4|MAVEN INCOME AND GROWTH VCT 4 PLC ORD SHS|GBX|XLON
GB00B15KY542|SOYBP|ETFS COMMODITY SECURITIES LTD ETFS SOYBEANS|EUR|XPAR
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AU0000XINAJ0|SEE|SEEING MACHINES LTD ORD SHS|GBX|XLON
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ZAE000157459|VPF|VUNANI PROPERTY IN NPV|ZAX|XJSE
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DE000A0LR936|ST5|STEICO SE NPV (BR)|EUR|XFRA
DE0007041105|RUK|RUECKER AG NPV|EUR|XFRA
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GB00B68HD384|TLA|TLA WORLDWIDE PLC ORD GBP0.02|GBX|XLON
NL0009767532|ACCEL|ACCELL GROUP NV ORD SHS|EUR|XAMS
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DE0005533400|DGR|DEUTSCHE GRUNDSTUECKSAUKTIONEN AG ORD SHS|EUR|XFRA
FR0000064271|STF|STEF SA ORD SHS|EUR|XPAR
NO0010187032|SEVAN|SEVAN MARINE AS ORD SHS|NOK|XSTO
ES0184986034|S3182|OSSO DE SIO FORT SICAV SA EUR60|EUR|XMCE
LU0155367302|UIM2|UBS-ETF UBS-ETF DJ EURO STOXX 50 B|EUR|XFRA
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IL0007160190|CTPL1-L|I.C.P. ISRAEL CITR ILS1|ILX|XTAE
DE0005212807|EMN|EMS NEW MEDIA AG NPV|EUR|XFRA
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ZAE000159836|RLF|ROLFES HOLDINGS LTD ORD SHS|ZAX|XJSE
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NL0000313286|ACOMO|AMSTERDAM COMMODITIES NV ORD SHS|EUR|XAMS
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JE00B5NFKB77|ONE|ONE DELTA PLC ORD SHS|GBX|XLON
FR0000063950|ERMO|ERMO ORD SHS|EUR|XPAR
IE00B1FZSF77|IUSP|ISHARES II PLC ISHARES FTSE EPRA/NAREIT US|GBX|XLON
IE00B1FZS244|IASP|ISHARES II PLC ISHARES FTSE EPRA/NAREIT AS|GBX|XLON
BMG667261033|NOVA|NOVA RESOURCES ORD GBP0.01|GBX|XLON
IE00B1FZS244|IASP|ISHARES II PLC ISHARES FTSE EPRA/NAREIT AS|EUR|XAMS
IE00B1FZSF77|IUSP|ISHARES II PLC ISHARES FTSE EPRA/NAREIT US|EUR|XAMS
AU000000PNA4|PB4|PANAUST LTD ORD SHS|EUR|XFRA
FR0010828137|CARPD|CARREFOUR PROPERTY DEVELOPMENT ORD SHS|EUR|XPAR
CA68400T2083|O2EN|ORACLE ENERGY CORP COM|EUR|XFRA
DE0005550602|DRW8|DRAEGERWERK KGAA ORD SHS|EUR|XFRA
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FR0011018316|AASU|AMUNDI INV SOLUTIO AMUNDI ETF EM AS U (USD)|USD|XPAR
GB00B3TQCK30|INS|INSTEM PLC ORD SHS|GBX|XLON
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FR0010930511|TNOA|LYXOR INTL AM LYXOR MSCI AEJITTR (EUR)|EUR|XPAR
FR0011020973|ALAT|AMUNDI INV SOLUTIO MSCI EM LATIN AMERICA|EUR|XPAR
FR0011020965|AASI|AMUNDI INV SOLUTIO MSCI EM ASIA|EUR|XPAR
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IL0001360101|LAHAV|LAHAV L R REAL ESTATE LTD ORD SHS|ILX|XTAE
GB00B6SCF932|BLEY|BAILEY (CH) PLC ORD SHS|GBX|XLON
DE0006058001|HAK|EINBECKER BRAUHAUS NPV|EUR|XFRA
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FR0011119221|RUS2|LYXOR INTL AM RUSSELL 2000 ETF|EUR|XPAR
FR0011119197|RUSV|LYXOR INTL AM RUSSELL 1000 VALUE ETF|EUR|XPAR
FR0011067511|INDO|LYXOR INTL AM MSCI INDONESIA (EUR) ETF|EUR|XPAR
FR0011067529|THA|LYXOR INTL AM THAILAND ETF|EUR|XPAR
IL0010935588|DPRM|D-PHARM LTD ORD SHS|ILX|XTAE
HU0000107362|FUTURAQUA|FUTURAQUA MINERAL WATER PROD ORD SHS|HUF|XBUD
FR0011076595|MLVST|TELEVISTA SA ORD SHS|EUR|XPAR
DE000A1E8NW9|AZC|ADC AFRICAN DEV CO NPV|EUR|XFRA
IE00B6YX5D40|UDVD|SSGA SPDR ETFS EUR S&P US DIVIDEND ARISTOCRATS|USD|XLON
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GB00B0DLKZ47|JRVS|JARVIS ORD GBP0.05|GBX|XLON
ZAE000163754|NFSWIX|NEWFUNDS SWIX 40 ETF|ZAX|XJSE
ZAE000161949|NFGOVI|NEWFUNDS GOVI ETF|ZAX|XJSE
ZAE000162236|NFEMOM|NEWFUNDS EQUITY MOMENTUM ETF|ZAX|XJSE
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ES0130123039|S3118|SOLVENTIS EOS SIC EUR10|EUR|XMCE
DE0005471809|PM3|ALIGNA AG ORD SHS|EUR|XFRA
IE00B23D9133|PSBW|POWERSHARES GLOBAL GLOBAL CLEAN ENERGY EUR DIS|GBX|XLON
IE00B23D9240|PSWC|POWERSHARES GLOBAL DYNAMIC US MARKET EUR DIS|GBX|XLON
GB0031137127|IDM|INDITHERM ORD GBP0.01|GBX|XLON
FR0000038531|HF|HF COMPANY EUR0.5|EUR|XPAR
ZAE000029773|IVT|INVICTA HOLDINGS ZAR0.05|ZAX|XJSE
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FR0010754176|C53|AMUNDI INV SOLUTIO ETF GOVT BD EUROMTS BRD INV|EUR|XPAR
ZAE000162251|NFTRCI|NEWFUNDS TRACI 3 MONTH ETF|ZAX|XJSE
ZAE000162244|NFILBI|NEWFUNDS ILBI ETF|ZAX|XJSE
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ZAE000030797|BCF|BOWLER METCALF LTD ORD SHS|ZAX|XJSE
FR0010246322|ALEZV|EASYVISTA ORD SHS|EUR|XPAR
IL0007350197|BIRI-M|BIRI BARASHI LAND WORKS DEV INFRASTRUCTURE & ROADS LTD ORD SHS|ILX|XTAE
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IE00B23D8S39|PSRF|POWERSHARES GLOBAL FTSE RAFI US 1000 USD DIS|GBX|XLON
IL0010973027|KLIR-M|KLIR CHEMICALS ILS1|ILX|XTAE
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IL0002490113|YAAD|YAAD INDUSTRIAL ILS1|ILX|XTAE
IL0010809775|ERSS-M|EURO GLOBE OVERSEAS 1968 LTD ORD SHS|ILX|XTAE
IL0010850423|LBRT-M|LIBERTY PROPERTIES ILS1|ILX|XTAE
IL0011003121|LIFE-M|LIFEWAVE LTD ORD SHS|ILX|XTAE
IL0010901416|TDGN-M|TADIR-GAN ILS1|ILX|XTAE
IL0004190109|SYNO-M|SYNOPSIS ILS1|ILX|XTAE
IL0001470330|SLAD-M|SHLADOT LTD ORD SHS|ILX|XTAE
IL0003440109|FELD-M|N.FELDMAN & SON LTD      ILS1|ILX|XTAE
ES0179319035|S2838|TITULOS IMBACA SI EUR5|EUR|XMCE
ES0169092030|S3129|ALKARIKA SICAV SA EUR10|EUR|XMCE
ES0157004039|S1856|VILANOVA CARTERA EUR10(REGD)|EUR|XMCE
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ZAE000036364|STXIND|INDEXCO MANAGERS SATRIX INDI|ZAX|XJSE
ZAE000078622|STXRES|INDEXCO MANAGERS SATRIX RESI PORTFOLIO|ZAX|XJSE
ZAE000078580|STXSWX|INDEXCO MANAGERS SWIX TOP 40 PORTFOLIO|ZAX|XJSE
ZAE000036356|STXFIN|INDEXCO MANAGERS SATRIX FINI|ZAX|XJSE
ZAE000126033|STXRAF|INDEXCO MANAGERS SATRIX RAFI 40|ZAX|XJSE
ES0177034032|S3133|DOC CAPITAL SICAV EUR10|EUR|XMCE
HU0000704960|ETFBUXOTP|OTP INVESTMENT FUN BUX INDEX TRACKING EXCHANGE|HUF|XBUD
ES0131255038|S0883|GQUESADA INVERSION EUR1(REGD)|EUR|XMCE
ES0181665003|S3615|QUEQUICOM SICAV SA EUR6|EUR|XMCE
ES0137622009|S3614|FINBA INVERSIONES EUR1|EUR|XMCE
IL0003560146|SVAS-L|SOVEREIGN ASSET ILS1|ILX|XTAE
DE000A0JKYP6|SJK|SYSTAIC AG ORD SHS|EUR|XFRA
DE0005437305|COP|COMPUGROUP MEDICAL AG ORD SHS|EUR|XFRA
BRVALEACNPA3|XVALP|VALE SA PREF A|EUR|XMCE
IE00B3B8Q275|ICOV|ISHARES III PLC EURO COVERED BD EUR DIS NAV|EUR|XLON
SE0000252736|ORES IL|ORESUND INVESTMENT NPV (REDEMPTION SHARES)|SEK|XSTO
GB00B6SRX164|SPSM|SPORTS STARS MEDIA ORD GBP0.0003|GBX|XLON
SE0003723709|NIO|NORDIC IRON ORE AB NPV|SEK|XSTO
DE000A0JDU97|IFM|IFM IMMOBILIEN AG NPV|EUR|XFRA
ZAE000005070|NWL|NU-WORLD HLDGS ZAR0.01|ZAX|XJSE
ZAE000033916|WNH|WINHOLD NPV|ZAX|XJSE
DE0006040447|ES3|ESSENTIAL INVEST GMBH & CO KGAA ORD SHS|EUR|XFRA
DE000A0SLPZ2|T1F|KLIMA INV GMBH &CO NPV (BR)|EUR|XFRA
ES0143541037|S1228|GUIALMAR SICAV SA ORD SHS (REGD)|EUR|XMCE
GB00B137SQ61|AVR|AVARAE GLOBAL COINS PLC ORD SHS|GBX|XLON
IL0010952641|CAMT|CAMTEK LTD ORD SHS|ILX|XTAE
FR0011191766|EOSI|EOS IMAGING EUR0.01|EUR|XPAR
FR0010754200|C3M|AMUNDI INV SOLUTIO AMUNDI ETF CASH 3M (EUR)|EUR|XPAR
FR0010754143|C10|AMUNDI INV SOLUTIO AMUNDI ETF IG 5-7 (EUR)|EUR|XPAR
FR0010754192|CB3|AMUNDI INV SOLUTIO AMUNDI ETF IG ALL (EUR)|EUR|XPAR
FR0010821876|S13|AMUNDI INV SOLUTIO AMUNDI ETF SHRT13 (EUR)|EUR|XPAR
FR0010823450|S71|AMUNDI INV SOLUTIO AMUNDI ETF SHRT710 (EUR)|EUR|XPAR
FR0010930636|AM3A|AMUNDI INV SOLUTIO AMUNDI ETF AAA (EUR)|EUR|XPAR
IT0004092216|COG|COGEME SET SPA ORD SHS|EUR|MTAA
ES0110406032|S0262|ESCARIBEL INVESTME EUR1(REGD)|EUR|XMCE
IT0003955009|MEC|MANAGEMENT & CAPITALI SPA ORD SHS|EUR|MTAA
FR0011179886|ALINS|INTRASENSE EUR0.05|EUR|XPAR
GB00B19FLM15|NTBR|NORTHERN BEAR PLC ORD GBP0.01|GBX|XLON
IT0003836720|SPF|SOPAF SPA ORD SHS|EUR|MTAA
IT0000068178|FCD|FINARTE CASA D AST NPV|EUR|MTAA
IT0001339842|GEW|GEWISS EUR0.50|EUR|MTAA
IT0003217335|BO|BORGOSESIA EUR1.2|EUR|MTAA
IL0010940448|ELCRE|ELECTRA REAL ESTATE LTD ORD SHS|ILX|XTAE
CA4599591027|IVV|INTERNATIONAL PBX VENTURES LTD COM|EUR|XFRA
IT0004283807|ME|MERIDIE SPA ORD SHS|EUR|MTAA
LU0292106753|XSSX|DB X-TRACKERS DJ EURO STOXX 50 SHORT|EUR|MTAA
ES0109337032|S0187|LINKED S&B SICAV EUR1|EUR|XMCE
IT0003270904|SCT|SOCOTHERM SPA ORD SHS|EUR|MTAA
AT00000OESD0|OESD|OSTERREICHISCHE ST NPV|EUR|XWBO
GB00B5M3H114|FTNI|FORESIGHT 2 VCT INFRASTRUCTURE SHS GBP0.01|GBX|XLON
GB00B45M5X62|FTVI|FORESIGHT VCT INFRASTRUCTURE SHS GBP0.01|GBX|XLON
DE0006303407|KKF|KOHLER & KRENZER F NPV|EUR|XFRA
FR0011041011|MLBLU|BLUELINEA EUR0.20|EUR|XPAR
DE000A1MMCY2|MPRK|MAIER & PARTNER KONV ON ORD SHS|EUR|XFRA
AT0000690151|HED|MASCHINENFAB HEID NPV|EUR|XWBO
FR0010304329|FPF|FONCIERE PARIS FRA EUR50 ASSD 26/01/12 CONSORT|EUR|XPAR
IL0005550111|SUNY|SUNY ELECTRONIC INC LTD ORD SHS|ILX|XTAE
JE00B42J3Y72|BHUE|BLACKROCK HEDGE SE UK EMERGING COS SHS - RED P|GBX|XLON
ES0116492036|S0594|CARTERA PIRINEO EUR8.10(REGD)|EUR|XMCE
NL0010070777|1NOMY|1STE NEDERLANDSCHE ONROERENDGOED MAATSCHAPPIJ NV  ORD SHS|EUR|XAMS
GB00B3P3XP06|SMA|SOVEREIGN MINES OF AFRICA PLC ORD SHS|GBX|XLON
IL0007450187|POLY-L|POLYGON REAL ESTATE LTD ORD SHS SER A|ILX|XTAE
GB00B3ZW6Z85|CAF|CHINA AFRICA RESOURCES PLC ORD SHS|GBX|XLON
IL0001270193|MISH|MIVTACH SHAMIR HOLDINGS LTD ORD SHS|ILX|XTAE
NL0000289783|ROBP|ROBECO GROUP ROBECO NV ORD SHS|EUR|XPAR
GB00B5840F36|XGLD|DB ETC INDEX PLC PHYSICAL GOLD ETC 15/06/60|USD|XLON
FR0010307322|ALHOM|HOMAIR VACANCES SA ORD SHS|EUR|XPAR
NL0006033219|RMF|MEI-RUSLAND MIDCAP FONDS NV ORD SHS|EUR|XAMS
IE00B23D9026|PSHO|POWERSHARES GLOBAL NASDAQ OMX GBL WTR EUR DIS|GBX|XLON
IE00B23D9026||POWERSHARES GLOBAL NASDAQ OMX GBL WTR EUR DIS|EUR|XDUB
GB0003437059|FBDU|FLYING BRANDS LTD UNITS (1 ORD 1P&1 A ORD)|GBX|XLON
ES0118478009|S3616|CHAPRUSKY INVERSIO EUR1|EUR|XMCE
GB00B23JN426|ORCP|ORACLE COALFIELDS PLC ORD SHS|GBX|XLON
JE00B2NFTS64|LSIL|ETFS COMMODITY SEC LEVERAGED SILVER|USD|XLON
JE00B2NFTP34|LLCT|ETFS COMMODITY SEC LEVERAGED LIVE CATTLE|USD|XLON
JE00B2NFTH59|LCTO|ETFS COMMODITY SEC LEVERAGED COTTON|USD|XLON
JE00B24DKT75|SALL|ETFS COMMODITY SECURITIES  SHORT ALL COMMODITIES DJ-AIGCISM|USD|XLON
JE00B24DL163|SSFT|ETFS COMMODITY SECURITIES  SHORT SOFTS DJ-AIGCISM|USD|XLON
JE00B24DL270|SLST|ETFS COMMODITY SECURITIES  SHORT LIVESTOCK DJ-AIGCISM|USD|XLON
JE00B24DKW05|SPET|ETFS COMMODITY SECURITIES  SHORT PETROLEUM DJ-AIGCISM|USD|XLON
JE00B24DL387|SGRA|ETFS COMMODITY SECURITIES  SHORT GRAINS DJ-AIGCI|USD|XLON
JE00B24DKV97|SNRG|ETFS COMMODITY SECURITIES  SHORT ENERGY DJ-AIGCISM|USD|XLON
JE00B24DKX12|SNEY|ETFS COMMODITY SECURITIES  SHORT EX-ENERGY DJ-AIGCISM|USD|XLON
JE00B24DK538|SCFE|ETFS COMMODITY SECURITIES  SHORT COFFEE|USD|XLON
JE00B24DK751|SCOR|ETFS COMMODITY SECURITIES  SHORT CORN|USD|XLON
JE00B24DK645|SCOP|ETFS COMMODITY SECURITIES  SHORT COPPER|USD|XLON
JE00B24DKF30|SLHO|ETFS COMMODITY SECURITIES SHORT LEAN HOGS|USD|XLON
JE00B24DK868|SCTO|ETFS COMMODITY SECURITIES  SHORT COTTON|USD|XLON
JE00B24DKB91|SGAS|ETFS COMMODITY SECURITIES  SHORT GASOLINE|USD|XLON
JE00B24DKK82|SSIL|ETFS COMMODITY SECURITIES SHORT SILVER|USD|XLON
JE00B24DKJ77|SNIK|ETFS COMMODITY SECURITIES SHORT NICKEL|USD|XLON
JE00B24DKL99|SSYO|ETFS COMMODITY SECURITIES SHORT SOYBEAN OIL|USD|XLON
JE00B24DKC09|SBUL|ETFS COMMODITY SECURITIES  SHORT GOLD|USD|XLON
JE00B24DKP38|SSOB|ETFS COMMODITY SECURITIES SHORT SOYBEANS|USD|XLON
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DE000A1MMA03|TEGJ|TAG IMMOBILIEN AG NPV|EUR|XFRA
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DE0002635273|EXSB|BLACKROCK AM (DE) ISHARES DIVDAX (DE)|EUR|XFRA
DE000A0JC8S7|D6H|DATAGROUP IT SERVI NPV (BR)|EUR|XFRA
DE000BAY0017|BAY|BAYER AG ORD SHS|EUR|XMCE
DE000A1MMGJ4|FME1|FRESENIUS MED CARE NPV(ISSUE 2012)|EUR|XFRA
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GB00B043J741|AND|ANDOR TECHNOLOGY LTD ORD SHS|GBX|XLON
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DE000A1MMHE3|H2FA|HELIOCENTRIS ENERGY SOLUTIONS AG (BR)|EUR|XFRA
FR0004156297|LIN|LINEDATA SERVICES SA ORD SHS|EUR|XPAR
ZAE000165239|ILE|IMBALIE BEAUTY LTD ORD SHS|ZAX|XJSE
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DE0005216907|T2G|TRADEGATE AG NPV (BR)|EUR|XFRA
IE00B4ND3602|IGLN|ISHARES PHYSICAL M I SHS PHYSICAL GOLD ETC USD|USD|XLON
GB00B60PTW11|LGIV|LONGBOW GROWTH & I ORD GBP0.01|GBX|XLON
DE0005221303|BFV|BERLINER EFFEKTENGESELLSCHAFT AG ORD SHS|EUR|XFRA
ZAE000167391|TCP|TRANSACTION CAPITA NPV|ZAX|XJSE
FR0011192806|TNOU|LYXOR INTL AM ETF S&P 500 CAPPED TECHNOLO|EUR|XPAR
DE000A0DN1J4|7KT|KTG AGRAR AG ORD SHS|EUR|XFRA
FR0011158161|NRGU|LYXOR INTL AM ETF S&P 500 CAPPED ENERGY E|EUR|XPAR
DE0005227342|BIW|KWG KOMMUNALE WOHNEN AG ORD SHS|EUR|XFRA
LU0136234068|UIM1|UBS-ETF UBS-ETF DJ EUR STOXX 50 DIS|EUR|XFRA
GRS247183007|INTET|INTERTECH INTL SA EUR0.73(CR)|EUR|XATH
DE000A1MBGB4|RO5K|ROPAL EUROPE AG KONV ORD SHS|EUR|XFRA
FR0000039141|OROS|OROSDI EUR22.76875|EUR|XPAR
FR0010417345|DBV|DBV TECHNOLOGIES EUR0.10|EUR|XPAR
GB0009737155|IPP|IPPLUS PLC ORD SHS|GBX|XLON
BMG3122U1457|ESHB|ESPRIT HOLDINGS LTD ORD SHS|EUR|XFRA
DK0060403061|AIIOAA|INVESTERING OMNI AKTIEAFKAST DKK DIS|DKK|XCSE
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DE000A0X9AC4|SEU2|ETFX FUND COMPANY ETFX ETFX EURO STOXX 50 DBL|EUR|XFRA
DE000A0H0777|EXI7|BLACKROCK AM (DE) ISHARES DJ STOXX ASIA PACI|EUR|XFRA
DE000XNG0125|O1BN|XING AG NPV (ISSUE 2012)|EUR|XFRA
DE0005247308|BMO|MONINGER HLDG AG ORD SHS|EUR|XFRA
FR0011192749|INDS|LYXOR INTL AM ETF S&P 500 CAPPED INDUSTRI|EUR|XPAR
FR0011192681|CODU|LYXOR INTL AM S&P 500 CAPPED CONSUMER DIS|EUR|XPAR
FR0011192848|HLTU|LYXOR INTL AM ETF S&P 500 CAPPED HEALTH C|EUR|XPAR
HU0000074067|DANUBIUS|DANUBIUS HOTEL & SPA RT ORD SHS|HUF|XBUD
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IL0010806052|TSOA-L|TESOUA 10 LTD ILS1|ILX|XTAE
IL0001440143|LDMK|LANDMARK GROUP LTD ILS1|ILX|XTAE
IL0001170104|BSRU-L|BSR EUROPE ILS1|ILX|XTAE
IL0010805229|GAMT-L|GAMATRONIC ILS1|ILX|XTAE
IL0003290116|ERST-L|EURO SAT INVESTMEN LTD|ILX|XTAE
IL0005310128|BOTI-L|BONEI HATICHON CIV ILS1|ILX|XTAE
GB0000978204|BBYB|BALFOUR BEATTY PLC (NT PD)CCR PRF|GBX|XLON
FR0010820274|MLREW|REWORLD MEDIA SA ORD SHS|EUR|XPAR
DE000A1ML992|WL6J|WILEX AG NPV (YOUNG SHS)|EUR|XFRA
PTIAN0AM0001|ALISA|INTELLIGENT SENSIN EUR1|EUR|XLIS
FR0011192715|ICOSU|LYXOR INTL AM S&P 500 CAPPED CONSUMER STA|EUR|XPAR
AT0000815402|UBS|UBM REALITAETEN NPV|EUR|XWBO
DE0005933923|EXS3|BARCLAYS GB IN(DE) ISHARES MDAX (DE)|EUR|XFRA
GB00B13L6D16|HGP|IBERIAN GOLD PLC ORD GBP0.01|GBX|XLON
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FI4000043609|TPS1VN0112|TECHNOPOLIS OYJ NPV INTERIM SHS 201206|EUR|XHEL
SE0004547701|ACOM BTA|A-COM NPV BTA ISSUE 201205|SEK|XSTO
PG0009067821|HLW|HIGHLANDS PACIFIC LTD ORD SHS|EUR|XFRA
IL0008190113|OGEN-L|OGEN YIELDING REAL ESTATE LTD ORD SHS|ILX|XTAE
FR0011233261|MLSFT|SAFTI GROUPE EUR0.25|EUR|XPAR
ES0112828035|S0320|INVERSIONS ETIQUES EUR5(REGD)|EUR|XMCE
IL0011262420|PDVN.132|PSAGOT EXCHANGE TR ETF FOR SHARES|ILX|XTAE
AT0000A021K7|HST|HUTTER&SCHRANTZ ST NPV|EUR|XWBO
HU0000086897|TCB|TC BEFEKTETESI NYR HUF1000|HUF|XBUD
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ES0128594001|S3631|ELCAUN 2012 SICAV EUR10|EUR|XMCE
ES0125261000|S3629|CULTURA ECONOMICA EUR10|EUR|XMCE
GB00B1VN4809|VGAS|VOLGA GAS PLC ORD SHS|GBX|XLON
GB00B4PF8J20|FJVS|FIDELITY JAPANESE VALUES PLC SUB SHS|GBX|XLON
GG00B64BJ143|MYT|MYTRAH ENERGY LTD ORD SHS|GBX|XLON
AU000000FTE4|FTE|FORTE ENERGY NL ORD SHS|GBX|XLON
GB00B01CZ652|HRN|HORNBY PLC ORD SHS|GBX|XLON
GB00B2PF7L39|MWB|MWB GROUP HLDGS PLC UNITS (1 ORD 25 B SHS)|GBX|XLON
GB00B1P8HX70|MIGN|MIDAS INC&GWTH TST CNV ORD GBP1|GBX|XLON
GB00B0MTC970|HSP|HARGREAVES SERVICES PLC ORD SHS|GBX|XLON
BMG5738R1016|MOIL|MADAGASCAR OIL LTD ORD SHS|GBX|XLON
FR0004065639|ALNSE|NSE INDUSTRIES ORD SHS|EUR|XPAR
SE0003613389|CHAL BTA B|CHALLENGER MOBILE SER B NPV(FPD 03/01/2011)|SEK|XSTO
DE000A1PHC54|ABE2|AUGUSTA TECHNO AG NPV (ASSD 8/6/12 TKH CASH)|EUR|XFRA
ZAE000164562|MRI|MINE RESTORATION INVESTMENTS LIMITED ORD SHS|ZAX|XJSE
VGG574851074|WALG|WALCOM GROUP LTD ORD SHS|GBX|XLON
GB00B1SN3863|NCA2|NEW CENTURY AIM VCT 2 PLC ORD SHS|GBX|XLON
GB0009035741|TRD|TRIAD GROUP ORD GBP0.01|GBX|XLON
GB00B4YSYV64|AVIA|AVIA HEALTH INFORMATICS PLC ORD SHS|GBX|XLON
GB00B5XCQR68|SDUS|SCHRODER UK GROWTH FUND SUBSCRIPTION SHS|GBX|XLON
GB00B3P21X12|WGP|WORLDLINK GROUP PLC ORD SHS|GBX|XLON
GB00B3WHZR16|XCAP|XCAP SECURITIES PLC ORD SHS|GBX|XLON
FR0000131104|BNP|BNP PARIBAS SA ORD SHS|EUR|MTAA
KYG6906M1069|PEL|PARAGON ENTERTAINMENT LTD ORD SHS|GBX|XLON
IT0001493581|PRA|PRAMAC SPA ORD SHS|EUR|MTAA
IT0001018362|VLS|VALSOIA SPA ORD SHS|EUR|MTAA
IT0004179088|IIN|INDUSTRIA E INNOVAZIONE SPA ORD SHS|EUR|MTAA
IT0000795549|RDB|RDB NPV|EUR|MTAA
IT0003865588|IPGR|IMPREGILO SPA DI RISP NPV (NON CNV)|EUR|MTAA
IT0000066016|MON|MONRIF EUR0.52|EUR|MTAA
IT0000084043|AUTME|AUTOSTRADE MERID EUR2.07|EUR|MTAA
IT0000086923|POL|POLIGRAFICI EDITOR EUR0.26|EUR|MTAA
IT0001077780|IRC|IRCE SPA EUR0.52|EUR|MTAA
IT0000080561|ZUCR|ZUCCHI DI RISP NPV (NON CNV)|EUR|MTAA
IT0003127864|VLA|VIANINI LAVORI EUR1|EUR|MTAA
IT0003127930|CALT|CALTAGIRONE SPA EUR1|EUR|MTAA
IT0004014533|NOE|NOEMALIFE EUR0.52|EUR|MTAA
IT0004222458|CL|CAPE LIVE ORD SHS|EUR|MTAA
IT0000214293|SAT|SAT SPA ORD SHS|EUR|MTAA
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IT0004370448|ECA|ERGYCAPITAL SPA ORD SHS|EUR|MTAA
DE000A1H6VM4|WGF1|WILLIAMS GRAND PRIX HOLDINGS PLC ORD SHS (DT ZERT)|EUR|XFRA
FR0010157115|MLERO|EUROLAND CORPORATE ORD SHS|EUR|XPAR
DE0007867301|POA|PRODACTA AG NPV|EUR|XFRA
DE0006026701|HEY|HEYDE AG ORD SHS|EUR|XFRA
IT0003153621|TIP|TAMBURI INVESTMENT EUR0.52|EUR|MTAA
GB0030432735|FRM|FORMATION GROUP PLC ORD SHS|GBX|XLON
GB00B5KNBL14|INC|INSETCO PLC ORD SHS|GBX|XLON
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GB00B064NT52|MDZ|MEDIAZEST ORD SHS|GBX|XLON
GB0009021063|UBC|UBC MEDIA GROUP PLC ORD SHS|GBX|XLON
GB00B28XMY25|ADI|ALEXANDER DAVID INVESTMENT PLC ORD SHS|GBX|XLON
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GB0003230421|EUA|EURASIA MINING LTD ORD SHS|GBX|XLON
GB00B57JBH88|FITB|ADDLEISURE PLC ORD SHS|GBX|XLON
FR0010882886|MLMON|MONFINANCIER ORD SHS|EUR|XPAR
FR0007080254|ALLHB|LES HOTELS BAVEREZ ORD SHS|EUR|XPAR
HU0000116637|KONZUM|KONZUM KERESKEDELMI ES IPARI NYRT ORD SHS|HUF|XBUD
GB00B8D0B657|RES|RUGBY ESTATES PLC ORD SHS|GBX|XLON
GRS240003004|ELBE|ELVE EUR0.30|EUR|XATH
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XS0229331755|FEDS|FEDERAL BANK LTD GDR|USD|XLON
GB00B40HX431|IONB|IONA ENVIRONMENTAL ORD GBP0.001 B|GBX|XLON
GRS440003010|DIFF|DIAS AQUACULTURE SA ORD SHS|EUR|XATH
CY0005790411|EXF|G&K EXCLUSIVE FASH EUR0.68|EUR|XCYS
JE00B2NFTZ32|LLEA|ETFS COMMODITY SECURITIES LEVERAGED LEAD|USD|XLON
GRS191213008|ELLAKTOR|ELLAKTOR SA ORD SHS|EUR|XATH
CH0124803492|ABSIE|ABSOLUTE INVEST AG CHF0.10(2ND BUYBACK LINE)|USD|XSWX
GB00B8L0LP68|NTLG|NEW TREND LIFESTYL ORD GBP0.001|GBX|XLON
GB0000663038|AVM|AVOCET MINING PLC ORD SHS|NOK|XOSL
IE00B810Q511||VANGUARD INV SER FTSE 100 ETF INC NAV|GBP|XDUB
FI4000043658|TEM1VN0112|TECNOTREE OYJ NPV INTERIM SHARES 201206|EUR|XHEL
GB00B0LKLZ05|MIG|MOBEUS INCOME & GROWTH 2 VCT PLC ORD SHS|GBX|XLON
GB0007033763|JPG|JUPITER PRIMADONA GROWTH TRUST PLC ORD SHS|GBX|XLON
GB00B1FMDH51|MIG4|MOBEUS INCOME & GROWTH 4 VCT PLC ORD SHS|GBX|XLON
IT0003308878|CRGR|BANCA CARIGE SPA DI RISP|EUR|MTAA
CY0102641111|KERV|KERVERUS HLDGS IT EUR1|EUR|XCYS
GB00B424FM47|PTV|PEERTV PLC ORD SHS|GBX|XLON
FR0004171346|ALSMM|SOCIAL MIX MEDIA ORD SHS|EUR|XPAR
IL0007710143|ENRS|ENGEL RESOURCES ILS1|ILX|XTAE
LU0378435985|C068|COMMERZBANK DERIV COMSTAGE ETF DJ STX HLTH CR|EUR|XFRA
CA33744R5087|FUU|FIRST URANIUM CORP COM|ZAX|XJSE
FR0000037210|SOCM|FONCIERE MASSENA EUR4.15|EUR|XPAR
IE00B60SWY32|SC0E|SOURCE MARKETS MSCI EUROPE SOURCE CLS A|EUR|XFRA
DE000A0NA0H3|IUSB|ISHARES II PLC S&P GBL TIMBER & FORSTR EUR|EUR|XFRA
AT0000616701|ATH|ATHOS IMMOBILIEN NPV (BR)|EUR|XWBO
IL0010823461|ORCT|ORCKIT COMMUNICATIONS LTD ORD SHS|ILX|XTAE
JE00B7YH8W36|SCN|SACOVEN PLC ORD GBP0.001|GBX|XLON
IL0002000144|MNRL|PAZ-CHEN LTD ORD SHS|ILX|XTAE
DE000LTT0243|LO24|LOTTO24 AG NPV|EUR|XFRA
CA0082782024|AJF1|AFRI-CAN MARINE MINERALS CORP COM|EUR|XFRA
CA08179V1094|BEW|BENEV CAPITAL INC COM|EUR|XFRA
FR0010414961|ALNEX|NEXEYA ORD SHS|EUR|XPAR
DE0006209901|ABA|ALBA SE NPV|EUR|XFRA
DE0005493365|HYQ|HYPOPORT AG ORD SHS|EUR|XFRA
PG0008526520|BOU1|BOUGAINVILLE COPPER LTD ORD SHS|EUR|XFRA
GRS370003006|PEGAS|PEGASUS PUBLISHING SA ORD SHS|EUR|XATH
FR0011027143|A9RB|AREVA ORD SHS|EUR|XFRA
FR0011287762|MIINV|M2I EUR1.0256 (RFD)|EUR|XPAR
GB00B84LVH87|REVO|REVOLYMER PLC ORD GBP0.01|GBX|XLON
ZAE000132577|VOD|VODACOM GROUP LTD ORD SHS|ZAX|XJSE
DE000A0DNBF2|DL2|DLO DT LOGISTIK NPV|EUR|XFRA
GB00B0358H47|WRES|W RESOURCES PLC ORD SHS|GBX|XLON
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CH0189177055|ADENE|ADECCO SA CHF1.00(REGD)(2ND BUY BACK)|CHF|XSWX
DE0006352537|SLX|SOLARPARC AG NPV|EUR|XFRA
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IL0001920136|ROSB-M|ROSEBUD REAL ESTAT ILS1|ILX|XTAE
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IL0005460105|PIH-M|PREMIUM P I H LTD ORD SHS|ILX|XTAE
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IL0003390361|KMNH-M|KMN HLDGS LTD ILS1|ILX|XTAE
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FR0004191674|ALPWO|POWEO DIRECT ENERGY ORD SHS|EUR|XPAR
IE00B3CNHF18|COAP|ETFX FUND COMPANY ETFX DAXGBL COAL MIN USD|GBX|XLON
IE00B02KXH56|IJPN|ISHARES MSCI JAPAN FUND|JPY|XSWX
GB00B0WD0R35|SOLG|SOLGOLD PLC ORD GBP0.01|GBX|XLON
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CY0005751314|LI|LAIKI CAPITAL PUBLIC CO LTD ORD SHS|EUR|XCYS
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GB00B19PPN00|BPFC|BLUE PLA FIN G&I 2 ORD GBP0.01|GBX|XLON
GB0000130756|HAR|HARVARD INTERNATIONAL PLC ORD SHS|GBX|XLON
ZAE000156550|MND|MONDI LTD ORD SHS|ZAX|XJSE
ZAE000156550|MND|MONDI LTD ORD SHS|GBX|XLON
GG00B65S1B82|PRAE|PRAETORIAN RESOURC ORD NPV|GBX|XLON
IL0004480195|ULSP|ULTRA SHAPE MEDICAL LTD ORD SHS|ILX|XTAE
GB0002637394|DSN|DENSITRON TECHNOLOGIES PLC ORD SHS|GBX|XLON
ZAE000153888|CIL|CONSOLIDATED INFRASTRUCTURE GROUP LTD ORD SHS|ZAX|XJSE
IL0006660166|NZHT-M|NETZ HOTELS LTD ORD SHS|ILX|XTAE
IE00B46G8275|HIDD|HSBC ETFS PLC MSCI INDONESIA ETF GBP|USD|XLON
IE00B5KQNG97|HHH|HSBC ETFS PLC S&P 500 ETF USD (USD)|EUR|XPAR
IE00B6R52259|ISAC|ISHARES V PLC MSCI ACWI (GBP)|USD|XLON
IE00B60SWT88|S100|SOURCE MARKETS FTSE 100 SOURCE ETF A GBP|GBX|XLON
DE000A0V9YX2|4RT6|ETFS COM SECURITIE LEVERAGED WTI CRUDE OIL|EUR|XFRA
IL0010810096|REKA|REKAH PHARMA IND ILS1|ILX|XTAE
IL0011064594|SNTG|SUN TEAM GROUP LTD ORD SHS|ILX|XTAE
NO0010063308|TEL|TELENOR ASA ORD SHS|NOK|XSTO
GRS387503006|NAKAS|PHILIPPOS NAKAS SA EUR0.60|EUR|XATH
ES0176251033|S2708|SOIXA SA EUR6.01(REGD)|EUR|XMCE
IL0011042491|RMLI|RAMI LEVI ILS0.01|ILX|XTAE
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IL0010811656|MGDL|MIGDAL INSURANCE CO LTD ORD SHS|ILX|XTAE
IE00B23D8X81|PSRE|POWERSHARES GLOBAL FTSE RAFI EUROPE EUR|GBX|XLON
ES0135964007|S3633|INV FIN VITASA SIC EUR1|EUR|XMCE
DE000A0LR456|SHL|SOLARHYBRID AG ORD SHS (BR)|EUR|XFRA
IL0011063760|INCR|INTERCURE LTD ORD SHS|ILX|XTAE
DE0005501456|SYS|REPLY DEUTSCHLAND AG NPV|EUR|XFRA
ZAE000165411|MSA|M&S HOLDINGS LTD NPV|ZAX|XJSE
GB0004199294|HNE|HENDERSON EUROTRUST PLC ORD SHS|GBX|XLON
IE00B6YX5D40|USDV|SSGA SPDR ETFS EUR S&P US DIVIDEND ARISTOCRATS|GBP|XLON
IE00B6YX5B26|EMDV|SSGA SPDR ETFS EUR S&P EMERGING MKTS DIVIDEND|GBP|XLON
FR0000044323|CRAP|CAISSE REGIONALE DE CREDIT AGR CERT COOP DINVES|EUR|XPAR
ZAE000156253|COH|CURRO HOLDINGS LTD ORD SHS|ZAX|XJSE
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GB00B01YQ796|WRN|WORTHINGTON GROUP ORD GBP0.10(POST REORG)|GBX|XLON
GB0009293548|PFO|PRIME FOCUS LONDON PLC ORD SHS|GBX|XLON
FR0010444786|TWN|LYXOR INTL AM ETF MSCI TAIWAN C EUR|EUR|XPAR
CH0107618925|SCHPE|SCHINDLER-HLDG AG PTG CERT(2ND BUY BACK LINE)|CHF|XSWX
IL0004620105|JBKT|JOBOOKIT HOLDINGS ILS1|ILX|XTAE
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IL0011076630|BCOM|B COMMUNICATIONS LTD ORD SHS|ILX|XTAE
ZAE000012043|SVN|SABVEST  N ZAR0.0001|ZAX|XJSE
ES0164984009|S3634|MULTISTRADA SICAV EUR10|EUR|XMCE
GB0006439003|NAS|NORTH ATLANTIC SMALLER COS INVESTMENT TR PLC ORD SHS|GBX|XLON
GB0033040113|DRTY|DARTY PLC ORD SHS|EUR|XPAR
AT0000A02177|D7I|BDI-BIOENERGY INTL ORD SHS|EUR|XFRA
GB0033040113|KE4|DARTY PLC ORD SHS|EUR|XFRA
FR0000120628|AXA|AXA SA ORD SHS|EUR|XFRA
IL0010823792|TSEM|TOWER SEMICONDUCTOR LTD ORD SHS|ILX|XTAE
ES0115075030|S0436|INDALIA FIN SICAV EUR6(REGD)|EUR|XMCE
ES0165325004|S3625|ANITRAM CART SICAV EUR5|EUR|XMCE
GB00B13VDP26|ARTL|ALPHA REAL TRUST LIMITED ORD SHS|GBX|XLON
NO0004822503|ATEA|ATEA ASA ORD SHS|NOK|XSTO
BE0974265945|FLUX|FLUXYS BELGIUM NPV  D|EUR|XBRU
DE0008023227|BEB2|LANDESBANK BERLIN HOLDING AG ORD SHS|EUR|XFRA
IL0010825102|GILT|GILAT SATELLITE NETWORKS LTD ORD SHS|ILX|XTAE
GB0002192606|RGP|ROSS GROUP GBP0.001|GBX|XLON
GB0001494979|ULT|ULTRASIS GBP0.001|GBX|XLON
DE0007230401|SRO|SERO ENTSORGUNG DEM5|EUR|XFRA
DE0006583206|MBS|MB SOFTWARE AG NPV|EUR|XFRA
GRS503003014|ENTER|ENTERSOFT SA SOFTWARE DEVELOPMENT ORD SHS|EUR|XATH
GB00B14SKR37|CMCM|CMC MARKETS ORD GBP0.25 (WI)|GBX|XLON
FR0000077562|ALHIO|HIOLLE INDUSTRIES ORD SHS|EUR|XPAR
FR0000037343|EPCP|EXPLOSIF PROD CHIM NPV (FOUNDER SHS)|EUR|XPAR
GRS090106006|LEBEP|LEVEDERIS(N) SA PRF EUR0.67 (PB)|EUR|XATH
DE000A0ETBQ4|MBB|MBB INDUSTRIES AG ORD SHS|EUR|XFRA
AT0000741301|WPB|WIENER PRIVATBK SE NPV|EUR|XWBO
DE000FPH9000|FPH|FRANCOTYP-POSTALIA NPV|EUR|XFRA
GB0008528928|STN|SETSTONE ORD GBP0.001|GBX|XLON
GB0001185270|BMT|BRAIME(TF&JH)HLDGS  A ORD NON VOTING GBP0.25|GBX|XLON
GRS201003019|SELO|SELONDA AQUACULTUR EUR1 POST MERGER|EUR|XATH
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VGG054341083|AGP|ASIAN GROWTH PROPERTIES  ORD USD0.05|GBX|XLON
GB0002114154|AV.B|AVIVA 8.375% CUM IRR PRF GBP1|GBX|XLON
FR0010737544|CRPE|LYXOR INTERNATIONAL ASSET MANAGEMENT ETF|EUR|MTAA
IT0000064359|CB|CREDITO BERGAMASCO EUR3|EUR|MTAA
IE00B2357X72|CON|CONNEMARA MINING PLC ORD SHS|GBX|XLON
GB0009458117|DMGO|DAILY MAIL & GENERAL TR PLC ORD SHS|GBX|XLON
GB0033673939|RWS|RWS HOLDINGS PLC ORD SHS|GBX|XLON
GRS084003003|BIOSK|UNIBIOS HOLDING SA ORD SHS (CR)|EUR|XATH
GRS212293005|TELET|TILETIPOS SA ORD SHS|EUR|XATH
ZAE000167268|MTG|MUVONI TECHNOLOGY NPV|ZAX|XJSE
GB00B8BGDT29||EREDENE CAPITAL ORD GBP0.10 (ASSD TENDER)|GBX|XLON
GB00B3ZP1526|HGR8|HANGAR 8 PLC ORD GBP0.01|GBX|XLON
AT0000743059|0MKH|OMV AG ORD SHS|EUR|XLON
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GB00B6V9F139|ETQ|ENERGY TECHNIQUE PLC ORD SHS|GBX|XLON
ZAE000102067|CVN|CONVERGENET HOLDINGS LTD ORD SHS|ZAX|XJSE
IL0010844335|DNHD-M|DANIEL B.S HOLDING ILS0.1|ILX|XTAE
ZAE000144671|LHG|LITHA HEALTHCARE GROUP LTD ORD SHS|ZAX|XJSE
GB00B1F4K366|PIM|PLANT IMPACT PLC ORD SHS|GBX|XLON
IE00B42WWV65||VANGUARD INV SER UK GOVT BOND ETF INC NAV|GBP|XDUB
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IL0007970358|KLIL|KLIL INDUSTRIES LTD ORD SHS|ILX|XTAE
GB00B608Z994|IKA|ILIKA PLC ORD SHS|GBX|XLON
GB0002675261|DWHA|DEWHURST  A NON.V ORD GBP0.1|GBX|XLON
GRS143184000|EMDPO|EMPORIKOS DESMOS EUR0.40 PRF|EUR|XATH
GRS316007012|ANEPO|ANEK LINES SA EUR0.30(PR)(1996 ISSUE)|EUR|XATH
DE0007236101|SIA|SIEMENS AG NPV(REGD) ORD SHS|EUR|XAMS
DE0005140008|DBK|DEUTSCHE BANK AG ORD NPV(REGD) ORD SHS|EUR|MTAA
IT0001488607|BNG|BUONGIORNO SPA EUR0.26|EUR|MTAA
ES0155044037|S3429|E65-AFI SICAV S.A EUR5|EUR|XMCE
CA88102K1075|GLTN|TERRA NOVA ENERGY LTD COM|EUR|XFRA
DE000A1PHCF4|XACJ|EVALUE EUROPE AG NEW NPV|EUR|XFRA
ES0164247035|S2137|WISDOM CAPITAL EUR6.02|EUR|XMCE
AT0000849757|HIS|HIRSCH SERVO AG NPV|EUR|XWBO
DE0006637200|MGN|MOLOGEN AG ORD SHS|EUR|XFRA
ZAE000165403|SHB|SHERBOURNE CAPITAL LTD NPV ORD SHS|ZAX|XJSE
ZM0000000037|MLZAM|ZCCM INV HLDGS  B ORD ZMK10|EUR|XPAR
ZAE000096541|TON|TONGAAT-HULETT LTD ORD SHS|ZAX|XJSE
ZAE000000238|AFEP|AECI LTD 5.5% CUM PREF|ZAX|XJSE
IL0002950140|GLTN|GALTEN BIODIESEL LTD ORD SHS|ILX|XTAE
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DE000A1MMCP0|B4BJ|BOB MOBILE AG NPV (YOUNG SHARES 2012)|EUR|XFRA
BMG1218K1045|BOL|BOLTON GROUP INTERNATIONAL LTD ORD SHS|GBX|XLON
ZAE000163531|PCT|PRESCIENT NPV|ZAX|XJSE
LU0444605991|X502|COMMERZBANK DERIV COMST IBX LQD SOVS DVS 1-3|EUR|XFRA
AU000000CCC1|COOL|CONTINENTAL COAL LTD ORD SHS|GBX|XLON
BMG3682E1277|FRO|FRONTLINE LTD COM|NOK|XSTO
AU000000BKY0|BKY|BERKELEY RESOURCES LTD ORD SHS|GBX|XLON
ES0113900J37|SANTA|BANCO SANTANDER SA ORD SHS|EUR|XAMS
AU000000SGZ9|SGZ|SCOTGOLD RESOURCES LTD ORD SHS|GBX|XLON
ZAE000017745|DTC|DATATEC LTD ORD SHS|ZAX|XJSE
GB00B0DJNP99|AMP|AMPHION INNOVATION PLC ORD SHS|GBX|XLON
BMG931261116|UTLB|UTILICO FIN.LTD RED ZDP SHS 31/10/2014|GBX|XLON
BMG931261298|UTLC|UTILICO FIN.LTD RED ZDP SHS 31/10/2016|GBX|XLON
BMG9314Y1003|UTL|UTILICO INVESTMENTS LTD ORD SHS|GBX|XLON
KYG224041189|CEO|COASTAL ENERGY CO COM|GBX|XLON
GRS341003002|EUROM|EUROMEDICA S.A. EUR0.80|EUR|XATH
AU000000RRS3|RRL|RANGE RESOURCES LTD ORD SHS|GBX|XLON
ZAE000127460|SCL|SACOIL HOLDING LTD ORD SHS|ZAX|XJSE
IM00B28KLZ74|GKO|GREENKO GROUP PLC ORD EUR0.005|GBX|XLON
IM00B2RDSS92|ARGO|ARGO GROUP LTD ORD SHS|GBX|XLON
USU529641008|LSI|LIFELINE SCIENTIFIC INC COM|GBX|XLON
BE0160342011|ALCOI|COIL ORD SHS|EUR|XPAR
FR0000037640|ALRGR|ROUGIER SA NPV|EUR|XPAR
IM00B6QH1J21|PEBI|PORT ERIN BIOPHARM ORD GBP0.0000001|GBX|XLON
USU726031003|PPTR|PLANET PAYMENT INC ORD SHS REGS|GBX|XLON
USU890581080|TYR|TYRATECH INC ORD SHS REGS|GBX|XLON
GRS509003000|MIGRE|MIG REAL ESTATE R.E.I.C ORD SHS|EUR|XATH
DE0005863534|GWK3|GAG IMMOBILIEN AG PRF A NPV(REGD)(VINKULIERT)|EUR|XFRA
DE0005224406|BSS|BETA SYSTEMS SOFTW NPV|EUR|XFRA
FR0010438127|L100|LYXOR INTL AM ETF FTSE 100|EUR|XPAR
ZAE000109427|CSP|CHEMICAL SPECIALIT NPV|ZAX|XJSE
DE0005290704|BKQ|BKN INTERNATIONAL AG ORD SHS|EUR|XFRA
IL0010847635|FNFR|FINANCIAL FORCE LTD ORD SHS|ILX|XTAE
SG1J47889782|HYF|HYFLUX LIMITED ORD SHS|EUR|XFRA
DE0006046113|B8F|BIOFRONTERA AG ORD SHS|EUR|XFRA
DE000PET1111|PT8|PETROTEC AG ORD SHS|EUR|XFRA
DK0060102614|NOVB|NOVO-NORDISK AS ORD SHS SER B|EUR|XFRA
GB0004149356|HVE|HAVELOCK EUROPA PLC ORD SHS|GBX|XLON
GRS400003000|EDRIP|EURODRIP SA ORD SHS|EUR|XATH
GB00B7LGG306|FOX|FOX MARBLE HLDGS P ORD GBP0.01|GBX|XLON
DE0007806002|ZPF|ZAPF CREATION AG ORD SHS|EUR|XFRA
HU0000093943|MASTERPLAST|MASTERPLAST SHARE HUF100|HUF|XBUD
US17275R1023|CIS|CISCO SYSTEMS INC COM|EUR|XFRA
DE0006628100|MPS|MUEHL PRODUCT&SERV NPV|EUR|XFRA
DE0005649107|EHL|EHLEBRACHT AG ORD SHS|EUR|XFRA
ES0167732033|S2313|OMICRON INVERSIONE EUR1.53(REGD)|EUR|XMCE
FR0010892745|SU7|AMUNDI INV SOLUTIO AMUNDI ETF SHT US7 USD|USD|XPAR
AU000000GBP6|GBP|GLOBAL PETROLEUM LTD ORD SHS|GBX|XLON
GRS145003000|GEKTERNA|GEK TERNA HLDGS REAL ESTATE CONSTRUCTIONS CO ORD SHS|EUR|XATH
GRS343313003|INLOT|INTRALOT SA ORD SHS|EUR|XATH
CY0100551114|ACS|FIRSTDELOS GP PLC EUR0.34|EUR|XCYS
JE00B3ZNPX25|QIL|QANNAS INVESTMENTS ORD NPV|USD|XLON
DE000A0B95Y8|FW1|MITTELDEUTSCHE FAHRRADWERKE AG ORD SHS|EUR|XFRA
ID1000068703|PJM|BUMI RESOURCES TBK ORD SHS|EUR|XFRA
GB0033563130|WOL1|WOLFSON MICROELECTRONICS PLC ORD SHS|EUR|XFRA
DE000A1JH3F9|H8K|HAIKUI SEAFOOD AG NPV|EUR|XFRA
DE0006001902|HP3|H.P.I. HOLDING AG ORD SHS|EUR|XFRA
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ID1000118409|PS9A|PERUSAHAAN PERKEBUNAN LONDON SUMTRA INDONESIA TBK ORD SHS|EUR|XFRA
IE00B1TXHL60|IDPE|ISHARES II PLC ISHARES S&P GLOBAL PRIVATE|USD|XLON
GRS096003009|FOYRK|FOURLIS HOLDING SA ORD SHS|EUR|XATH
IT0003497176|TQIR|TELECOM ITALIA SPA DI RISP|EUR|XFRA
DE000A0Z22E3|NETK|NET AG ORD SHS (BR)|EUR|XFRA
AT0000A02Z18|PUT2|PLAUT AG NPV (BR)|EUR|XFRA
ES0161560018|NH5|NH HOTELES SA ORD SHS|EUR|XFRA
DE000A0AYYU6|GO8|GOLDROOSTER AG NPV(BR)|EUR|XFRA
IE00B0M63730|IFFF|ISHARES MSCI FAR EAST EX-JAP|EUR|XAMS
CH0012032113|RHO|ROCHE HLDGS AG ORD SHS|EUR|XFRA
DE000A0WMQ53|CRZ|CR CAPITAL REAL ESTATE AG (BR) ORD SHS|EUR|XFRA
DE0007499303|TPN|TRIPLAN AG NPV|EUR|XFRA
DE000A1K0227|CNWK|CODON AG ORD SHS|EUR|XFRA
BMG2108V1019|ORG|CHINA ORIENTAL GROUP CO LTD ORD SHS|EUR|XFRA
IT0001244026|IGV|I GRANDI VIAGGI SPA EUR0.52|EUR|MTAA
DE000ETFL052|EL4E|ETFLAB INVESTMENT STOXX EURP STRONG STYLE COM|EUR|XFRA
IL0011177958|INTP|INTEC PHARMA LTD ORD SHS|ILX|XTAE
GB00B125SX82|PANR|PANTHEON RESOURCES PLC ORD SHS|GBX|XLON
GB0006436108|BRSC|BLACKROCK SMALLER COMPANIES TRUST PLC ORD SHS|GBX|XLON
IL0010846983|HLAN|HILAN LTD ORD SHS|ILX|XTAE
IE00B1YZSC51|IMEU|ISHARES II PLC ISHS MSCI EUROPE-SHS EUR|GBX|XLON
IE00B296QM64|ISUS|ISHARES II PLC MSCI USA ISLAMIC|EUR|XAMS
IE0008471009|EUE|ISHARES II PLC ISHARES DJ EURO STOXX 50|GBX|XLON
IE00B4L5YV07|IEUA|ISHARES III PLC DJ EURO STOXX 50 EUR ACC|EUR|XAMS
IE00B5LP3W10|MEM|HSBC ETFS PLC MSCI EM FAR EAST ETF USD|EUR|XPAR
IE00B1FZS350|IWDP|ISHARES II PLC FTSE EPRA/NAREIT DEV MKTS|GBX|XLON
LU0533032776|NRGW|LYXOR ASSET MGMT MSCI WLD ENGY TR B USD ACC|USD|XLON
IE00B296QM64|ISUS|ISHARES II PLC MSCI USA ISLAMIC|GBX|XLON
IE00B1FZS350|IWDP|ISHARES II PLC FTSE EPRA/NAREIT DEV MKTS|EUR|XAMS
GRS221103005|ELKA|HELLENIC CABLES SA ORD SHS|EUR|XATH
GB00B5LJSC86|0Q2K|AWILCO DRILLING PLC ORD SHS|NOK|XLON
IE00B3WMTH43|XLVS|SOURCE MARKETS H/CARE S&P US SELECT SECT S|USD|XLON
IE00B3YC1100|XLIS|SOURCE MARKETS INDUST S&P US SELECT SECT S|USD|XLON
DE0005183701|EIH|EICHBORN AG ORDS SHS|EUR|XFRA
IL0010825854|TFRLF|TEFRON LTD ORD SHS|ILX|XTAE
ZAE000169553|NIV|NIVEUS INVESTMENTS NPV|ZAX|XJSE
IL0010978158|IND100.2|INDEX SAL LTD TEL AVIV 100 IDX|ILX|XTAE
GRS271101008|ELBA|ELVAL HELLENIC ALUMINUM INDUSTRY SA EUR0.30|EUR|XATH
IE00B5L65R35|IS15|ISHARES MARKIT IBOXX CORP BD 15 NAV|GBP|XLON
IL0005850180|HARL|HAREL INSURANCE INVESTMENTS & FINANCES LTD ORD SHS|ILX|XTAE
ES0175210030|S2639|SANTEUL INVERSION EUR6.15|EUR|XMCE
GB00B15KYL00|AGGP|ETFS COMMODITY SECURITIES LTD ETFS DJ-AIGCI GRAINS (GBP)|GBX|XLON
GG00B628S547|DREF|DUET REAL ESTATE FINANCE LTD ORD SHS|GBX|XLON
ES0166455032|S2256|GLOBAL ADVICE EUR5.50(REGD)|EUR|XMCE
CH0193489041|HBMNE|HBM HEALTHCARE INVESTMENTS AG CHF60.00 (2ND BUY BACK LINE)|CHF|XSWX
DE000A0LEFF5|NNX|N.RUNS NPV (BR)|EUR|XFRA
IE00B3CNHF18|ETLI|ETFX FUND COMPANY ETFX DAXGLOBAL COAL MIN EUR|EUR|XDUB
IL0003710139|WLFD|WILLY FOOD INVESTMENTS LTD ORD SHS|ILX|XTAE
GRS320313000|PLAIS|PLAISIO COMPUTERS EUR0.32(CR)|EUR|XATH
GRS445003007|HYGEIA|HYGEIA SA ORD SHS|EUR|XATH
IE00B3CNHF18|COAL|ETFX FUND COMPANY ETFX DAXGLOBAL COAL MIN EUR|USD|XLON
ES0152721033|S1354|INFEGAR AHORRO SA EUR6.15(REGD)|EUR|XMCE
CH0186675291|CASNE|CASTLE ALTERNATIVE CHF5.00(2ND LINE)|CHF|XSWX
AT0000808209|SWUT|SW UMWELTTECHNIK S NPV|EUR|XWBO
FR0010211615|QTE|QUOTIUM TECHNOLOGIES SA ORD SHS|EUR|XPAR
GRS142003003|ELTRK|ELTRAK SA ORD SHS|EUR|XATH
GRS337503007|OTOEL|AUTOHELLAS SA EUR0.32|EUR|XATH
IT0003837041|BIE|BIOERA SPA ORD SHS|EUR|MTAA
IL0011058083|KSBNK.15|KSM FINANCIAL INST SHORT TA BANKS X2 DL EXP|ILX|XTAE
ZAE000013181|AMS|ANGLO AMERICAN PLATINUM LTD ORD SHS|ZAX|XJSE
IL0010931520|KSM.SHR|K.S.M MADAD LTD KSM MADAD. 1|ILX|XTAE
ZAE000169272|TMG|TIMES MEDIA GROUP NPV|ZAX|XJSE
DE0005102008|BSL|BASLER AG ORD SHS|EUR|XFRA
HK0883013259|NC2B|CNOOC LTD ORD SHS|EUR|XFRA
CNE1000002L3|CHL|CHINA LIFE INSURANCE CO LTD ORD SHS H|EUR|XFRA
CNE1000003W8|PC6|PETROCHINA CO LTD ORD SHS H|EUR|XFRA
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ES0159352030|S1982|MAJESTIC DE INVERS EUR9.01|EUR|XMCE
ES0176342030|S2727|SOROA INVERSIONES EUR8.84|EUR|XMCE
GRS491003000|EUPRO|EUROBANK PROPERTIE EUR2.13(CR)|EUR|XATH
GB00B0VP0707|WORK|WORK GROUP ORD GBP0.02|GBX|XLON
GRS213213002|AVAX|J&P - AVAX SA EUR0.58(REGD)|EUR|XATH
GB0002920121|RTC|RTC GROUP PLC ORD SHS|GBX|XLON
GRS300103009|SOLK|CORINTH PIPEWORKS SA EUR0.78(CR)|EUR|XATH
GB0000373984|APC|ADVANCED POWER COMPONENTS PLC ORD SHS|GBX|XLON
DE0005032007|ALX|ALEXANDERWERK AG NPV|EUR|XFRA
FR0010411884|BX4|LYXOR INTL AM ETF CAC 40 DAILY DOUBLE SHT|EUR|XPAR
GB00B7T77214|RYS1|ROYAL BK SCOT GRP ORD GBP0.25|EUR|XFRA
GRS326003001|PLAKR|CRETE PLASTICS SA ORD SHS|EUR|XATH
GRS427003009|OLTH|THESSALONIKI PORT EUR3(CR)|EUR|XATH
NL0000121622|NBZ|NWE NED AM HYP BK NPV|EUR|XAMS
IE00B652H904|SEDY|ISHARES V PLC DOW JONES EMERGING MKTS SEL GBP|GBX|XLON
CY0001400411|CFI|CYPRUS FOREST INDS EUR1.71|EUR|XCYS
KYG934001028|VPOS|VERIPOS INC USD ORD SHS|NOK|XOSL
FR0000061475|EFI|EURASIA FONCIERE INVESTISSEMENTS ORD SHS|EUR|XPAR
ES0127088005|S3597|PAPEGO INVERSIONES EUR10|EUR|XMCE
ES0169093004|S3598|PH NUEVAS INVERSIO EUR1|EUR|XMCE
GB00B15KY328|SLVR|ETFS COM SECURITIE 0% SEC UNDTD NTS(SILVER)|USD|XLON
IE00B14X4M10|INAA|ISHARES MSCI NORTH AMERICA USD NAV|EUR|XAMS
IE00B14X4T88|IAPD|ISHARES DJ ASIA PAC SEL DIV 30 DIS|EUR|XAMS
IE00B14X4M10|INAA|ISHARES MSCI NORTH AMERICA USD NAV|GBX|XLON
IE00B14X4T88|IAPD|ISHARES DJ ASIA PAC SEL DIV 30 DIS|GBX|XLON
IE00B42YS929|IGWD|ISHARES MSCI WLD MTHLY HGD ACC NAV|GBX|XLON
IE00B66F4759|IHYG|ISHARES MARKIT IBOXX EURO HIGH YLD|EUR|XLON
IL0006130343|ISRS|ISRAS INVESTMNT CO LTD ORD SHS|ILX|XTAE
DE000A0DPMX7|IQQM|ISHARES EURO STOXX MID CAP DZ|EUR|XFRA
DE000A0DPMY5|IQQC|ISHARES FTSE/XINHUA CHIN 25(DT ZRT)|EUR|XFRA
DE000A0HGZV3|IQQR|ISHARES MSCI EASTERN EUROPE 10/40|EUR|XFRA
FR0003506617|INGXE|ISHARES GXE INAV|EUR|XPAR
IE00B60YJY07|SSAM|ISHARES MSCI USA GBP ACC NAV (GBP)|GBX|XLON
DE000A0J2094|IQQU|ISHARES MSCI EUROPE EX-UK (DT ZERT)|EUR|XFRA
IL0006046119|LUMI|BANK LEUMI LE-ISRAEL BM LTD ORD SHS|ILX|XTAE
IE00B66F4759|SHYG|ISHARES MARKIT IBOXX EURO HIGH YLD|GBP|XLON
IE00B5L65R35|ES15|ISHARES MARKIT IBOXX CORP BD 15 NAV|EUR|XLON
IE00B42Z5J44|IJPE|ISHARES MSCI JPN MTHLY HGD EUR ACC|EUR|XLON
IE00B0M63177|IDEM|ISHARES MSCI EMERGING MARKETS SHS|USD|XLON
IE00B0M63953|IDEE|ISHARES MSCI EASTN EURP 10 40 USD|USD|XLON
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DE000A1JB4P2|IUSL|ISHARES II PLC DOW JONES GLOBAL SUSTAINABI|EUR|XFRA
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LU0322252924|DXS7|DB X-TRACKERS FTSE VIETNAM ETF|EUR|XFRA
LU0322253906|DX2J|DB X-TRACKERS MSCI EUROPE SMALL CAP TRN I|EUR|XFRA
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IE00B3F81623|SGCC|ISHARES III PLC MSCI GCC COUNTRIES EX-SAUDI|GBX|XLON
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DE000A1N49P6|OOEA|ETFS COM SECURITIE BRENT CRUDE (DT ZERT)|EUR|XFRA
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LU0378436520|C073|COMMERZBANK DERIV COMSTAGE ETF DJ STX PERS&HH|EUR|XFRA
LU0378434582|C060|COMMERZBANK DERIV COMSTAGE ETF DJ STOXX600 TR|EUR|XFRA
LU0378436876|C075|COMMERZBANK DERIV COMSTAGE ETF D.JON .ST.(R)|EUR|XFRA
LU0378437098|C076|COMMERZBANK DERIV COMSTAGE ETF DJ STX TECH TR|EUR|XFRA
LU0378435043|C061|COMMERZBANK DERIV COMSTAGE ETF DJ STX AUT&PRT|EUR|XFRA
LU0378437171|C077|COMMERZBANK DERIV COMSTAGE ETF DJ STX TEL TR|EUR|XFRA
IE00B435CG94|XLES|SOURCE MARKETS ENERGY S&P US SELECT SECT S|USD|XLON
LU0339363383|EIA|BNP PARIBAS INV PT EASYETF DJ INDIA 15 EUR ACC|EUR|XPAR
IE00B3VSSL01|XLKS|SOURCE MARKETS TECH S&P US SELECT SECT SRCE ETF USD A|USD|XLON
IE00B435BG20|XLPS|SOURCE MARKETS CONS STAP S&P US SEL SECT S|USD|XLON
IE00B42Q4896|XLFS|SOURCE MARKETS FIN S&P US SELECT SECT SRCE|USD|XLON
IE00B3VPKB53|XLUS|SOURCE MARKETS UTILITIES S&P US SEL SECT S|USD|XLON
LU0339362906|EEB|EASY ETF - GSCI FCP DJ BRAZIL 15 C EUR ACC|EUR|XPAR
IE00B449XP68|XLYS|SOURCE MARKETS CONS DISC S&P US SEL SECT S|USD|XLON
LU0259321452|MRAI|RBS MARKET ACCESS RICI-AGRICULTURE INDEX FD|EUR|XAMS
LU0259322260|MAGB|RBS MARKET ACCESS NYSE ARCA GOLD BUGS IDX ETF|EUR|XAMS
IE00B5WHFQ43|CMX1|CS ETF (IE) PLC MSCI MEXICO CAPPED USD(GBP)|GBX|XLON
IE00B5VL1928|CTW1|CS ETF (IE) PLC MSCI TAIWAN USD(GBP)|GBX|XLON
IE00B5W4TY14|CKR1|CS ETF (IE) PLC MSCI KOREA USD(GBP)|GBX|XLON
LU0252635023|LYY9|LYXOR ASSET MGMT LYXOR ETF DAXPLUS COV CALL|EUR|XFRA
IE00B6R51W86|IMEX|ISHARES V PLC MSCI MEXICO (USD)|USD|XLON
LU0496787036|LAUS|LYXOR ASST MGM LUX LYXOR ETF S&P ASX 200 B(USD|GBX|XLON
IE00B3CNHH32|RONE|ETFX FUND COMPANY RUSSELL 1000 USD|EUR|XAMS
IE00B3CNHJ55|RTWO|ETFX FUND COMPANY RUSSELL 2000 USD|EUR|XAMS
IE00B3CNHG25|AUCO|ETFX FUND COMPANY DAX GBL GOLD MINING GBP ACC|EUR|XAMS
IE00B3CNHF18|KOAL|ETFX FUND COMPANY ETFX DAXGLOBAL COAL MIN EUR|EUR|XAMS
IE00B3CNHC86|ALTE|ETFX FUND COMPANY DAX GBL ALT ENERGY EUR ACC|EUR|XAMS
LU0592215403|XPHG|DB X-TRACKERS MSCI PHILIPPINES IM TRN IDX|GBX|XLON
IE00B3CNHD93|MOOO|ETFX FUND COMPANY S-NET ITG GBL AGRI BUSINESS|EUR|XAMS
FR0010344960|LYMB|LYXOR INTL AM STOXX EUROPE 600 OIL & GAS|EUR|XFRA
FR0010345504|LYYZ|LYXOR INTL AM ETF DJ STOXX 600 CONST & MATERIALS|EUR|XFRA
IE00B44T3H88|HMCH|HSBC ETFS PLC MSCI CHINA ETF GBP|GBX|XLON
LU0292108619|DXMLA|DB X-TRACKERS MSCI EM LATAM TRN IDX ETF CL 1C|EUR|XMCE
LU0321464652|XSTR|DB X-TRACKERS II SONIA TOTAL RETURN IDX ETF|GBX|XLON
IE00B5VX7566|HMJP|HSBC ETFS PLC MSCI JAPAN|GBX|XLON
IE00B5VX7566|MJP|HSBC ETFS PLC MSCI JAPAN|EUR|XPAR
FR0011192715|LYMQ|LYXOR INTL AM S&P 500 CAPPED CONSUMER STA|EUR|XFRA
FR0011158161|LYMR|LYXOR INTL AM ETF S&P 500 CAPPED ENERGY E|EUR|XFRA
FR0011192806|LNY1|LYXOR INTL AM ETF S&P 500 CAPPED TECHNOLO|EUR|XFRA
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LU0321462870|DXST|DB X-TRACKERS II ITRAXX CROSSOVER 5 YR SHT TTL RT|EUR|XFRA
LU0321464652|DXS1|DB X-TRACKERS II SONIA TOTAL RETURN IDX ETF|EUR|XFRA
LU0321462102|DXSR|DB X-TRACKERS II ITRAXX EU 5 YR SHORT TTL RT|EUR|XFRA
LU0321462441|XTH5|DB X-TRACKERS II ITRAXX HIVOL 5 YEAR SHOR|EUR|XFRA
LU0321465469|DXSZ|DB X-TRACKERS II FED FDS EFF RATE TT RETURN|EUR|XFRA
LU0249326488|MRIC|RBS MARKET ACCESS ROGERS INTL COMM IDX ETF|EUR|XAMS
LU0292107991|DXMAS|DB X-TRACKERS MSCI EM ASIA TRN IDX FDS 1C|EUR|XMCE
LU0259320728|MRMI|RBS MARKET ACCESS RICI METALS INDEX ETF|EUR|XAMS
LU0269999958|MDRI|RBS MARKET ACCESS DAXGLOBAL RUSSIA INDEX ETF|EUR|XAMS
LU0269999792|MABI|RBS MARKET ACCESS DAXGLOBAL BRIC INDEX ETF|EUR|XAMS
LU0259323235|MDAI|RBS MARKET ACCESS DAXGLOBAL ASIA INDEX ETF|EUR|XAMS
LU0259329869|MSEI|RBS MARKET ACCESS SOUTH EAST EUROPE TRADED ID|EUR|XAMS
LU0629460758|UIMS|UBS ETF SICAV MSCI EUROPE&MIDDLE EAST SOC|EUR|XFRA
LU0270000028|MFAI|RBS MARKET ACCESS FTSE/JSE AFRICA TOP 40 IDX|EUR|XAMS
LU0705291903|EMMV|OSSIAM ETF EMER MKTS MINIMUM VARIANCE NR ETF|EUR|XPAR
LU0269999958|M9SJ|RBS MARKET ACCESS DAXGLOBAL RUSSIA INDEX ETF|EUR|XFRA
LU0269999792|M9SH|RBS MARKET ACCESS DAXGLOBAL BRIC INDEX ETF|EUR|XFRA
LU0259323235|M9SF|RBS MARKET ACCESS DAXGLOBAL ASIA INDEX ETF|EUR|XFRA
LU0270000028|M9SK|RBS MARKET ACCESS FTSE/JSE AFRICA TOP 40 IDX|EUR|XFRA
ES0107390033|S0070|1962 CAPITAL SICA EUR6.50|EUR|XMCE
LU0629460675|UIMR|UBS ETF SICAV MSCI EUROP &MIDDLE EAST SOC|EUR|XFRA
LU0292100046|XKO|DB X-TRACKERS MSCI KOREA TRN INDEX ETF|EUR|XPAR
LU0292095535|XD3|DB X-TRACKERS DJ EURO STOXX SELECT DIV 30 ETF 1D|EUR|XPAR
LU0292109187|XTW|DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF CL 1C|EUR|XPAR
LU0292109690|XNI|DB X-TRACKERS S&P CNX NIFTY ETF  1C|EUR|XPAR
LU0292108619|XLA|DB X-TRACKERS MSCI EM LATAM TRN IDX ETF CL 1C|EUR|XPAR
LU0292109005|XEA|DB X-TRACKERS MSCI EM EMEA TRN IDX CL 1C|EUR|XPAR
LU0274211217|XES|DB X-TRACKERS DJ EURO STOXX 50 ETF 1D|EUR|XPAR
LU0292107991|XAS|DB X-TRACKERS MSCI EM ASIA TRN IDX FDS 1C|EUR|XPAR
LU0292106241|XSD|DB X-TRACKERS SHORTDAX ETF|EUR|XPAR
LU0292096186|XGS|DB X-TRACKERS DJ STOXX GLOBAL SELECT DIV 100 ETF 1D|EUR|XPAR
LU0274209740|XJP|DB X-TRACKERS MSCI JAPAN TRN INDEX ETF 1C|EUR|XPAR
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LU0274210672|XUS|DB X-TRACKERS MSCI USA TRN INDEX ETF 1C|EUR|XPAR
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LU0444607187|8530|COMMERZBANK DERIV IBOXX S I LI IN TR EUR|EUR|XFRA
FR0010849885|LYAHJ|LYXOR INTL ASSET MANAGEMENT MSCI AC ASIA EX JAPAN|JPY|XSWX
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IE00B3BQ0418|PSU|POWERSHARES GLOBAL FUNDS IRELAND GLOBAL AGRICULTURE NASDAQ OMX USD|EUR|XPAR
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FR0010916783|LYQ5|LYXOR INTL AM LYXOR STOXX EUBRSH (EUR)|EUR|XFRA
LU0592215403|XPHI|DB X-TRACKERS MSCI PHILIPPINES IM TRN IDX|USD|XLON
DE000A0B7EZ7|YOU|YOUNIQ AG ORD SHS|EUR|XFRA
LU0378820202|XEO2|DB X-TRACKERS II EONIA TOTAL RET IDX 2C ACC|GBX|XLON
DE000BC1C7Q6|VXIS|BARCLAYS BANK PLC TRK ZT 06/12/19(IPATH S&P)|EUR|XFRA
IE00B6X2VY59|IRCP|ISHARES V PLC BCL CAP EURO CORPORATE BD INT HDG EUR|EUR|XLON
FR0010168765|GWT|LYXOR INTL AM LYXOR ETF MSCI EMU GROWTH|EUR|XMCE
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DE000A1EK0G3|XAD1|DB ETC PLC DB PHYSICAL GOLD EURO HEDGE|EUR|MTAA
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LU0540980066|XWSS|DB PLATINUM MSCI WORLD CONSUMER STA GBP|GBX|XLON
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IE00B4QNHF45|FRS2|ETFX FUND COMPANY CAC 40  2X SHORT FD SHS EUR|EUR|XAMS
IE00B4QNGY68|FRL2|ETFX FUND COMPANY CAC 40  2X LONG FD SHS EUR(|EUR|XAMS
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FR0007063177|UST|LYXOR INTL AM LYXOR ETF NASD 100 (EUR)|EUR|XMCE
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FR0010028860|LYQ1|LYXOR INTL AM ETF EUROMTS GBL INV GRADE|EUR|XFRA
LU0290356871|DBXP|DB X-TRACKERS II IBOXX EURO SOV.EUROZ.1-3 TOTAL RETURN IDX|EUR|XFRA
LU0292104030|DXSG|DB X-TRACKERS DJ STOXX 600 TELECOM ETF|EUR|XFRA
LU0444605215|CD47|COMMERZ FUNDS SOL COMSTAGE ETF PSI 20 I ACC|EUR|XFRA
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IE00B5VX7566|HMJD|HSBC ETFS PLC MSCI JAPAN (USD)USD|USD|XLON
JE00B3NKMM36|CHGB|ETFS FOREIGN EXCHA ETFS SHORT CHF LONG GBP|GBX|XLON
LU0292106084|DXSL|DB X-TRACKERS DJ STOXX 600 INDUTRIAL GOOD|EUR|XFRA
JE00B3N9C970|SEU3|ETFS FOREIGN EXCHA ETFS 3X SHORT EUR LONG USD|USD|XLON
JE00B3QBQJ84|JPGB|ETFS FOREIGN EXCHA ETFS SHORT JPY LONG GBP|GBX|XLON
JE00B3RKWL80|GBSK|ETFS FOREIGN EXCHA ETFS LONG SEK SHORT GBP|GBX|XLON
LU0292104899|DXSI|DB X-TRACKERS DJ STOXX 600 UTILITIES ETF|EUR|XFRA
LU0292105193|DXSJ|DB X-TRACKERS DJ STOXX 600 INSURANCE ETF|EUR|XFRA
LU0292105359|DXSK|DB X-TRACKERS DJ STOXX 600 FOOD BEVERAGE|EUR|XFRA
FR0010916809|LYQ4|LYXOR INTL AM LYXOR STOXX EUOGSH (EUR)|EUR|XFRA
GB00B57Y9462|XSIL|DB ETC INDEX PLC PHYSICAL SILVER ETC 15/06/6|USD|XLON
LU0705291812|LMMV|NATIXIS GBL ASSOCS OSSIAM ETF EMG MKTS M V 1C|GBX|XLON
IE00B534JR37|SCAN|ISHARES III PLC MSCI CANADA GBP ACC NAV|GBX|XLON
IE00B5377D42|IAUS|ISHARES III PLC MSCI AUSTRALIA USD ACC NAV|USD|XLON
IE00B52XQP83|SRSA|ISHARES III PLC MSCI STH AFRICA USD ACC NAV|GBX|XLON
LU0321464066|XBUT|DB X-TRACKERS II IBOXX GBP GILTS TTL RTN IDX|GBX|XLON
FR0010345371|0KEJ|LYXOR INTL AM ETF DJ STOXX 600 BANKS EUR|EUR|XLON
DE000A0SVYC2|9GAQ|ETFS COMMODITY SECURITIES LTD ETF|EUR|XFRA
IE00B60SX402|RTYS|SOURCE MARKETS RUSSELL 2000 SOURCE ETF  CL|USD|XLON
IE00B60SX287|MXJP|SOURCE MARKETS MSCI JAPAN SOURCE ETF  CLS|USD|XLON
IE00B4M7GH52|IPOL|ISHARES MSCI POLAND|USD|XLON
LU0444605306|INPP2|COMMERZBANK DERIV PSI 20 LEVERAGE|EUR|XLIS
LU0292107991|DBX2|DB X-TRACKERS MSCI EM ASIA TRN IDX FDS 1C|EUR|XFRA
LU0292109005|DBX4|DB X-TRACKERS MSCI EM EMEA TRN IDX CL 1C|EUR|XFRA
IE00B3Z3FS74|UIQR|UBS ETFS PLC MSCI EMERG MKTS TRN INDEX S|EUR|XFRA
IE00B3P9PD09|UIQQ|UBS ETFS PLC MSCI EMERG MKTS TRN INDEX S|EUR|XFRA
JE00B1VS2W53|PHPT|ETFS METAL SECURITIES LTD  PHYSICAL PLATINUM|EUR|XAMS
JE00B1VS3002|PHPD|ETFS METAL SECURITIES ETFS PHYSICAL PALLADIUM|EUR|XAMS
GB00B15KXX56|BULLP|ETFS COM SECURITIE 0% SEC UNDTD NTS(GOLD)|EUR|XPAR
GB00B15KY104|NGASP|ETFS COMMODITY SECURITIES LTD ETFS NATURAL GAS|EUR|XPAR
GB00B15KY328|SLVRP|ETFS COM SECURITIE 0% SEC UNDTD NTS(SILVER)|EUR|XPAR
GB00B15KXV33|CRUDP|ETFS COMMODITY SECURITIES LTD ETFS CRUDE OIL|EUR|XPAR
GB00B15KYF40|AIGPP|ETFS COMMODITY SECURITIES LTD ETFS DJ-AIGCI PRECIOUS METALS|EUR|XPAR
FR0010718841|18MC|AMUNDI INV SOLUTIO AMUNDI ETF EONIA   (EUR)|EUR|XFRA
FR0010756072|18MD|AMUNDI INV SOLUTIO ETF LVGD EURO STOX 50 DAILY|EUR|XFRA
FR0010755611|18MF|AMUNDI INV SOLUTIO AMUNDI ETF LEV USA (EUR)|EUR|XFRA
JE00B24DL163|SSFT|ETFS COMMODITY SECURITIES  SHORT SOFTS DJ-AIGCISM|EUR|MTAA
FR0010713727|18MK|AMUNDI INV SOLUTIO ETF MSCI INDIA EUR|EUR|XFRA
JE00B2NFTH59|LCTO|ETFS COMMODITY SEC LEVERAGED COTTON|EUR|MTAA
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IE00B5KMFT47|CEBD|CS ETF (IE) PLC MSCI EM LATIN AMERICA USD|EUR|XFRA
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IE00B5VL1928|CEBK|CS ETF (IE) PLC MSCI TAIWAN USD|EUR|XFRA
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IE00B5WHFQ43|CEBG|CS ETF (IE) PLC MSCI MEXICO CAPPED USD(GBP)|EUR|XFRA
IE00B5V70487|CEBM|CS ETF (IE) PLC MSCI AUSTRALIA USD|EUR|XFRA
IE00B4ZTP716|CEBC|CS ETF (IE) PLC MSCI SOUTH AFRICA USD|EUR|XFRA
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IE00B5NLL897|CEBF|CS ETF (IE) PLC MSCI CHILE USD|EUR|XFRA
IE00B59L7C92|CEBE|CS ETF (IE) PLC MSCI BRAZIL USD|EUR|XFRA
DE000A1DFSJ2|XBJD|ETFS FOREIGN EXCHA ETFS LONG SEK SHORT EUR DT|EUR|XFRA
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IE00B6VS8T94|UIQY|UBS ETFS PLC MSCI ACWI RSKWEIGHT TRN IDX|EUR|XFRA
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DE000A1CXBV8|ETL2|ETFX FUND COMPANY ETFX DJ-UBS ALL COMM 3 MTH|EUR|XFRA
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IE00B3SC9K16||UBS ETFS PLC MSCI USA TRN INDEX SF USD A|GBX|XLON
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IE00B3RJTD64|UC39|UBS ETFS PLC MSCI USA TRN INDEX SF USD I|USD|XLON
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IE00B5BMR087|SXR8|CS ETF (IE) PLC CS ETF (IE) ON S&P 500|EUR|XFRA
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GB00B15KXQ89|COPAP|ETFS COMMODITY SECURITIES LTD ETFS COPPER|EUR|XPAR
IE00B658VJ64|SDRE|ISHARES IV PLC S&P GSCI DYNAMIC ROLL ENERG|GBX|XLON
IE00B4ZTP716|CSZA|CS ETF (IE) PLC MSCI SOUTH AFRICA USD|USD|XLON
IE00B5WFQ436|MUS|HSBC ETFS PLC MSCI USA ETF(USD)|EUR|XPAR
IE00B42WWV65|VGOV|VANGUARD INV SER UK GOVT BOND ETF INC NAV|GBP|XLON
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CH0106337592|CMCE|UBS AG LONDON ETC(UBS BBG CMCI COMPOSITE|EUR|XLON
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FR0010967323|LEMB|LYXOR INTL AM LYXOR IBOXX EMS (USD)|USD|XLON
IE00B52MJD48|CSNKY|CS ETF (IE) PLC CS ETF (IE) ON NIKKEI 225|JPY|XSWX
IE00B23D8Y98|PWD|POWERSHARES GLOBAL FTSE RAFI EUR MID-SMALL EUR|EUR|XPAR
IE00B23D8X81|PEF|POWERSHARES GLOBAL FTSE RAFI EUROPE EUR|EUR|XPAR
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IE00B23D8Z06|PSP|POWERSHARES GLOBAL GLOBAL LISTED PRIV EQTY EUR|EUR|XPAR
IE00B23D8S39|PFT|POWERSHARES GLOBAL FTSE RAFI US 1000 USD DIS|EUR|XPAR
IE00B23D9026|PIO|POWERSHARES GLOBAL NASDAQ OMX GBL WTR EUR DIS|EUR|XPAR
IE00B23D9133|PBW|POWERSHARES GLOBAL GLOBAL CLEAN ENERGY EUR DIS|EUR|XPAR
IE00B23D9240|PWC|POWERSHARES GLOBAL DYNAMIC US MARKET EUR DIS|EUR|XPAR
IE00B4L5YV07|SEUA|ISHARES III PLC DJ EURO STOXX 50 EUR ACC|GBX|XLON
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FR0010652867|LYQI|LYXOR INTL AM ETF MSCI AC ASIA EX JAPAN C|EUR|XFRA
FR0010961029|GILS|LYXOR INTL AM LYXOR IBOXX GILTS (GBP)|GBX|XLON
LU0533033824|MATW|LYXOR ASSET MGMT MSCI WLD MATERIALS TR A ACC|EUR|XPAR
LU0533034129|TELW|LYXOR ASSET MGMT MSCI WLD TELECOM SVCS TR A|EUR|XPAR
LU0533032008|CODW|LYXOR ASSET MGMT MSCI WLD CNSMR DISCRETIONRY|EUR|XPAR
IE00B4X9L533|WRD|HSBC ETFS PLC MSCI WORLD ETF USD|EUR|XPAR
IE00B4X9L533|HMWD|HSBC ETFS PLC MSCI WORLD ETF USD|USD|XLON
JE00B6822V48|LCNY|ETFS FOREIGN EXCHA ETFS LONG CNY SHORT USD|USD|XLON
JE00B66M4S72|SCNY|ETFS FOREIGN EXCHA ETFS SHORT CNY LONG USD|USD|XLON
LU0315440411|IM2R|AXA INVESTMENT MAN EASY ETF NMX30 INFR GLB EUR|EUR|XFRA
JE00B66M5T54|SINR|ETFS FOREIGN EXCHA ETFS SHORT INR LONG USD|USD|XLON
JE00B66M5848|LINR|ETFS FOREIGN EXCHA ETFS LONG INR SHORT USD|USD|XLON
FR0010961045|GILI|LYXOR INTL AM ETF IBOXX GILTS INFLT LKD|GBX|XLON
DE0005933949|O024|BARCLAYS GB IN(DE) ISHARES DJ STOXX 50 (DE)|EUR|XLON
DE0005933956|O011|BARCLAYS GB INV (DE) ISHARES DJ EURO STOXX 50 EX|EUR|XLON
IE00B3S5XW04|GOVY|SSGA SPDR ETFS EUR SPDR BARCLAYS CAPITAL EURO|EUR|XPAR
FR0010869495|LYQL|LYXOR INTL AM LYXOR SHORTDAX EUR|EUR|XFRA
FR0010934562|IFNG|MULTI UNITS FRANCE LYXOR MSCI AC EX JPN GBP|GBX|XLON
FR0010934877|STAA|MULTI UNITS FRANCE LYXOR MSCI AC EX JPN USD|USD|XLON
IE00B466KX20|EMAE|SSGA SPDR ETFS EUR SPDR MSCI EM ASIA USD(GBP)|EUR|XPAR
IE00B4613386|EMLD|SSGA SPDR ETFS EUR SPDR BARCLAYS CAP EM USD(GB|EUR|XPAR
DE000A1EK0W0|XBJQ|ETFS FOREIGN EXCHA ETFS SHORT USD LONG EUR (DT|EUR|XFRA
IE00B3M09679|VOLS|SOURCE MARKETS NOMURA VOLTAGE SHORT-TERM A|USD|XLON
IE00B53L4350|CIND|CS ETF (IE) PLC DOW JONES INDUST AVE TM USD|USD|XLON
IE00B3VTPS97|CBIU|CS ETF (IE) PLC CS ETF (IE) IBOXX USD INFLA|USD|XLON
IE00B53L3W79|CSX5|CS ETF (IE) PLC DOW JONES EURO STOX 50  EUR|EUR|XLON
IE00B3VTQ640|CIE1|CS ETF (IE) PLC IBOXX EUR INFLATION LKD EUR|GBX|XLON
IE00B3VWM098|CUS1|CS ETF (IE) PLC MSCI USA SMALL CAP USD(GBP)|GBX|XLON
IE00B5BMR087|CSPX|CS ETF (IE) PLC S&P 500 USD|USD|XLON
IE00B53QG562|CEU|CS ETF (IE) PLC MSCI EMU EUR|EUR|XLON
IE00B3VTMJ91|CE31|CS ETF (IE) PLC IBOXX EUR GOVT 1-3 EUR(GBP)|GBX|XLON
IE00B52MJY50|CPXJ|CS ETF (IE) PLC MSCI PACIFIC EX JPN USD|USD|XLON
IE00B3VWN393|CBU7|CS ETF (IE) PLC IBOXX USD GOVT 3-7 USD|USD|XLON
IE00B4613386|EMDL|SSGA SPDR ETFS EUR SPDR BARCLAYS CAP EM USD(GB|GBP|XLON
IE00B466KX20|EMAS|SSGA SPDR ETFS EUR SPDR MSCI EM ASIA USD(GBP)|GBP|XLON
IE00B469F816|EMRG|SSGA SPDR ETFS EUR SPDR MSCI EMG MKTS USD(GBP)|GBP|XLON
IE00B454X613|EMLA|SSGA SPDR ETFS EUR SPDR MSCI EM LATIN AM US(GBP)|GBP|XLON
IE00B3YLTY66|ACIM|SSGA SPDR ETFS EUR SPDR MSCI ACWI IMI USD(GBP)|GBP|XLON
IE00B431K857|EMEO|SSGA SPDR ETFS EUR SPDR MSCI EM EUROPE USD(GBP)|GBP|XLON
FR0010326140|LYYE|LYXOR INTL AM ETF RUSSIA DJ RUSSIA GDR C|EUR|XFRA
LU0246046329|CUE|AXA FUNDS MGMT SA EASY ETF GS ULTRALIGHT ENERGY A|EUR|XPAR
IE00B7T3NY39||UBS ETFS PLC MSCI AC ASIA EX JPN TRN IDX|EUR|XETR
IE00B48X4842|EMSP|SSGA SPDR ETFS EUR SPDR MSCI EMERGING MKTS SML|EUR|XPAR
LU0192223062|IM2A|AXA INVESTMENT MAN EASYETF FTSE EPRA EUROZONE|EUR|XFRA
IE00B41RYL63|EAGG|SSGA SPDR ETFS EUR SPDR BARCLAYS CAPITAL EURO|EUR|XPAR
IE00B4WXJK79|IGLS|ISHARES III PLC FTSE GILTS UK 0 5 INC NAV|GBP|XLON
IE00B6TLBW47|EMCR|ISHARES V PLC MORNINGSTAR USD EMERG MKTS|USD|XLON
LU0254097446|CSEM|CREDIT SUISSE FM CS ETF (LUX) MSCI EMERGING|USD|XLON
IE00B3VWMM18|CEUS|CS ETF (IE) PLC CS ETF (IE) MSCI EMU SMALL|EUR|XLON
IE00B5W0VQ55|CEME|CS ETF (IE) PLC MSCI EM EMEA USD|USD|XLON
LU0599613147|L6EW|OSSIAM OSSIAM ETF STOXX EUR 600 EW|GBX|XLON
IE00B3VWLJ14|CUSL|CS ETF (IE) PLC CS ETF (IE) MSCI USA LARGE|USD|XLON
IE00B5NLL897|CSCL|CS ETF (IE) PLC MSCI CHILE USD|USD|XLON
IE00B5V70487|CSAU|CS ETF (IE) PLC MSCI AUSTRALIA USD|USD|XLON
FR0010326140|0ILT|LYXOR INTL AM ETF RUSSIA DJ RUSSIA GDR C|EUR|XLON
IE00B5WHFQ43|CMXC|CS ETF (IE) PLC MSCI MEXICO CAPPED USD(GBP)|USD|XLON
FR0010429068|0ILW|LYXOR INTL AM ETF MSCI EMG MARKETS C EUR|EUR|XLON
IE00B5BMR087|CSP1|CS ETF (IE) PLC CS ETF (IE) ON S&P 500|GBX|XLON
IE00B469F816|EMRG|SSGA SPDR ETFS EUR SPDR MSCI EMG MKTS USD(GBP)|EUR|XPAR
IE00B3YLTY66|IMIE|SSGA SPDR ETFS EUR SPDR MSCI ACWI IMI USD(GBP)|EUR|XPAR
IE00B53HP851|CUKX|CS ETF (IE) PLC CS ETF (IE) ON FTSE 100|GBX|XLON
IE00B3VTN290|CBE0|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR GOV|EUR|XLON
IE00B59L7C92|CSBR|CS ETF (IE) PLC MSCI BRAZIL USD|USD|XLON
LU0154139132|CEUL|CREDIT SUISSE ASSET MANAGEMENT FDS  XMTCH(L)ON MSCI EMU LGE CAP|EUR|XLON
IE00B5VG7J94|CCSI|CS ETF (IE) PLC CSI 300 USD|USD|XLON
IE00B5L8K969|CEMA|CS ETF (IE) PLC MSCI EM ASIA USD|USD|XLON
LU0599613063|L5EW|OSSIAM OSSIAM ETF EURO STOXX 50 EW|GBX|XLON
IE00B3VWKZ07|CUKL|CS ETF (IE) PLC CS ETF (IE) MSCI UK LARGE|GBX|XLON
IE00B3VTPS97|CIU1|CS ETF (IE) PLC CS ETF (IE) IBOXX USD INFLA|GBX|XLON
IE00B3VWLG82|CUKS|CS ETF (IE) PLC CS ETF (IE) MSCI UK SMALL|GBX|XLON
IE00B53L3W79|CS51|CS ETF (IE) PLC CS ETF (IE) ON EURO STOXX 5|GBX|XLON
IE00B53L4350|CID1|CS ETF (IE) PLC CS ETF (IE) ON DOW JONES|GBX|XLON
IE00B53QDK08|CSJP|CS ETF (IE) PLC CS ETF (IE) ON MSCI JAPAN|GBX|XLON
IE00B53L4X51|CMIB|CS ETF (IE) PLC CS ETF (IE) ON FTSE MIB|EUR|XLON
IE00B3VTQ640|CBIE|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR INF|EUR|XLON
IE00B3VWM098|CUSS|CS ETF (IE) PLC CS ETF (IE) MSCI USA SMALL|USD|XLON
LU0312694234|CEM1|CREDIT SUISSE ASSET MANAGEMENT FDS  XMTCH MSCI EMU MID CAP|GBX|XLON
IE00B52SF786|CSCA|CS ETF (IE) PLC CS ETF (IE) ON MSCI CANADA|GBX|XLON
IE00B3VWN179|CBU3|CS ETF (IE) PLC CS ETF(IE)IBOXX USD GOV 1-3|USD|XLON
IE00B3VWN518|CBU0|CS ETF (IE) PLC CS ETF (IE) IBOXX GOVT 7-10|USD|XLON
IE00B52MJD48|CNKY|CS ETF (IE) PLC CS ETF (IE) ON NIKKEI 225|GBX|XLON
IE00B3VTMJ91|CBE3|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR 1-3|EUR|XLON
IE00B53QG562|CEU1|CS ETF (IE) PLC CS ETF (IE) ON MSCI EMU|GBX|XLON
IE00B3VWN393|CU71|CS ETF (IE) PLC CS ETF(IE)IBOXX USD GOV 3-7|GBX|XLON
IE00B4ZTP716|CZA1|CS ETF (IE) PLC MSCI SOUTH AFRICA USD|GBX|XLON
IE00B52MJY50|CPJ1|CS ETF (IE) PLC CS ETF(IE) MSCI PACIFIC JPN|GBX|XLON
LU0599612842|LEMV|OSSIAM OSSIAM ETF ISTOXX EUROPE|GBX|XLON
LU0274209740|DXMJP|DB X-TRACKERS MSCI JAPAN TRN INDEX ETF 1C|EUR|XMCE
DE000A0X9AA8|DES2|ETFX FUND COMPANY ETFS DAX 2X SHORT FUND EUR|EUR|XFRA
DE000A0X9AB6|LEU2|ETFX FUND COMPANY ETFX EURO STOXX 50 LEVERAGE|EUR|XFRA
FR0010869529|LYQM|LYXOR INTL AM LYXOR EURSTX50 DVD(EUR)EUR|EUR|XFRA
IE00B3RJTD64|UIQL|UBS ETFS PLC MSCI USA TRN INDEX SF USD I|EUR|XFRA
IE00B3SC9K16|UIQM|UBS ETFS PLC MSCI USA TRN INDEX SF USD A|EUR|XFRA
IE00B3VSBW23|UIQP|UBS ETFS PLC S&P 500 INDEX SF USD I ACC|EUR|XFRA
IE00B3F81623|IGCC|ISHARES III PLC MSCI GCC COUNTRIES EX-SAUDI|EUR|XAMS
LU0322249037|DXS7S|DB X-TRACKERS DJ STOXX 600 BANKS SHORT 1C|EUR|XMCE
LU0136242590|UIM3|UBS ETF SICAV ETF FTSE 100  A DIST(GBP)|EUR|XFRA
IE00B5VL1928|CSTW|CS ETF (IE) PLC MSCI TAIWAN USD|USD|XLON
IE00B454X613|EMLA|SSGA SPDR ETFS EUR SPDR MSCI EM LATIN AM US(GBP)|EUR|XPAR
IE00B564MX78|CIN1|CS ETF (IE) PLC MSCI INDIA USD|GBX|XLON
IE00B5KMFT47|CEML|CS ETF (IE) PLC MSCI EM LATIN AMERICA USD|USD|XLON
IE00B3VWM213|CJPL|CS ETF (IE) PLC CS ETF (IE) MSCI JPN LARGE|GBX|XLON
IE00B5V87390|CSRU|CS ETF (IE) PLC CS ETF ON MSCI RUS ADR/GDR|USD|XLON
LU0322250712|DXLPE|DB X-TRACKERS LPX MM PRIVATE EQUITY ETF|EUR|XMCE
IE00B5W4TY14|CSKR|CS ETF (IE) PLC MSCI KOREA USD|USD|XLON
IE00B52SFT06|CU1|CS ETF (IE) PLC CS ETF (IE) ON MSCI USA|GBX|XLON
IE00B3VWMK93|CJPS|CS ETF (IE) PLC CS ETF (IE) MSCI JPN SMALL|GBX|XLON
LU0322252502|DXMRC|DB X-TRACKERS MSCI RUSSIA CAPPED INDEX ETF USD|EUR|XMCE
IE00B3VTML14|CE71|CS ETF (IE) PLC CS ETF (IE)IBOXX EUR GOV|GBX|XLON
IE00B539F030|CSUK|CS ETF (IE) PLC CS ETF (IE) ON MSCI UK|GBX|XLON
IE00B53SZB19|CNDX|CS ETF (IE) PLC CS ETF (IE) ON NASDAQ 100|USD|XLON
IE00B53QFR17|CSE1|CS ETF (IE) PLC CS ETF (IE) ON MSCI EUROPE|GBX|XLON
LU0246033426|EEP|BNP PARIBAS INV PT EASY ETF FTSE EPRA EUROPE|EUR|XPAR
FR0010892216|6AQQ|AMUNDI INV SOLUTIO AMUNDI ETF NDX 100 EUR|EUR|XFRA
FR0010892224|AUM5|AMUNDI INV SOLUTIO AMUNDI ETF SP 500 EUR|EUR|XFRA
LU0533034392|TELG|LYXOR ASST MGM LUX LYXOR MSCI WRLD TELECOM SRV|GBX|XLON
LU0533033741|TNOW|LYXOR ASSET MGMT MSCI WLD INFO TECH TR B USD|USD|XLON
LU0533032180|DISG|LYXOR ASSET MGMT MSCI WLD CNSMR DISCRETIONRY|GBX|XLON
LU0533034632|UTIG|LYXOR ASST MGM LUX MSCI WLD UTILITIES TR B GBP|GBX|XLON
LU0533032347|STAG|LYXOR ASSET MGMT MSCI WLD CNSMR STAPLES TR C|GBX|XLON
LU0533033071|FING|LYXOR ASSET MGMT MSCI WLD FINS TR B USD ACC|GBX|XLON
LU0533034046|MATW|LYXOR ASST MGM LUX MSCI WLD MATERIALS TR B USD|USD|XLON
FR0007080973|GC40|CREDIT AGRICOLE AM CAC40 INDEXIS TRACKER FUNDS|EUR|XFRA
IE00B5MJYC95|SC0R|SOURCE MARKETS DJ STX 600 OPT T&LEISURE SO|EUR|XFRA
IE00B5MTWY73|SC0W|SOURCE MARKETS DJ STX 600 OPT BASIC RES SO|EUR|XFRA
IE00B5MTXK03|SC0Z|SOURCE MARKETS DJ STX 600 OPT UTILITIES SO|EUR|XFRA
IE00B5MTXJ97|SC0Y|SOURCE MARKETS DJ STX 600 OPT INSURANCE SO|EUR|XFRA
IE00B5MJYY16|SC0T|SOURCE MARKETS DJ STX 600 OPT HEALTHCARE S|EUR|XFRA
IE00B5MJYX09|SC0S|SOURCE MARKETS DJ STX 600 OPT IND GD SER S|EUR|XFRA
IE00B5MTZM66|SC05|SOURCE MARKETS DJ STX 600 OPT RETAIL SOURC|EUR|XFRA
IE00B5MTYK77|SC02|SOURCE MARKETS DJ STX 600 OPT FIN SER SOUR|EUR|XFRA
IE00B5MTWH09|SC0V|SOURCE MARKETS DJ STX 600 OPT OIL&GAS SOUR|EUR|XFRA
IE00B5MJYB88|SC0Q|SOURCE MARKETS DJ STX 600 OPT TELECOM SOUR|EUR|XFRA
IE00B23D9570|6PSK|POWERSHARES FTSE RAFI EMERGING MKTS FUND|EUR|XFRA
IE00B23D8X81|6PSC|POWERSHARES GLOBAL FTSE RAFI EUROPE EUR|EUR|XFRA
IE00B5MTWZ80|SC0X|SOURCE MARKETS DJ STX 600 OPT TECHNOLOGY S|EUR|XFRA
IE00B23D9463|6PSJ|POWERSHARES FTSE RAFI ASIA PAC EX JAPAN FUND|EUR|XFRA
IE00B23D9026|6PSF|POWERSHARES GLOBAL NASDAQ OMX GBL WTR EUR DIS|EUR|XFRA
IE00B23D8Z06|6PSE|POWERSHARES GLOBAL GLOBAL LISTED PRIV EQTY EUR|EUR|XFRA
LU0533033311|HLTW|LYXOR ASSET MGMT MSCI WLD HLTH CARE TR B ACC|USD|XLON
IE00B52MJD48|CNKY|CS ETF (IE) PLC CS ETF (IE) ON NIKKEI 225|EUR|XPAR
IE00B5V70487|CSAU|CS ETF (IE) PLC MSCI AUSTRALIA USD|EUR|XPAR
IE00B53B4246|UIQD|UBS ETFS PLC HFRX GBL HEDGE IDX SF A GBP|EUR|XFRA
IE00B53L4350|CIND|CS ETF (IE) PLC CS ETF (IE) ON DOW JONES|EUR|XPAR
IE00B3VTN290|CBE0|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR GOV|EUR|XPAR
IE00B3VWLG82|CUKS|CS ETF (IE) PLC CS ETF (IE) MSCI UK SMALL|EUR|XPAR
IE00B53HP851|CUKX|CS ETF (IE) PLC CS ETF (IE) ON FTSE 100|EUR|XPAR
IE00B53L3W79|CSX5|CS ETF (IE) PLC CS ETF (IE) ON EURO STOXX 5|EUR|XPAR
IE00B5KMFT47|CEML|CS ETF (IE) PLC MSCI EM LATIN AMERICA USD|EUR|XPAR
NO0010441520||DNB ASSET MANAGEMENT DNB OBX DERIVAT BULL|SEK|XSTO
IE00B3VWKZ07|CUKL|CS ETF (IE) PLC CS ETF (IE) MSCI UK LARGE|EUR|XPAR
IE00B3BPCG45|PSRH|POWERSHARES FTSE RAFI HONG KONG FUND|GBX|XLON
LU0629460675|UB39|UBS ETF SICAV MSCI EUROPE&M.EAST SOC RESP|GBX|XLON
IE00B77D4428|UC04|UBS (IRL) ETF PLC MSCI USA USD A DIS(GBP)|GBX|XLON
IE00B7K93397|UC13|UBS (IRL) ETF PLC S&P 500 USD A DIS(GBP)|GBX|XLON
LU0721552973|UB82|UBS ETF SICAV BARCLAYS CAP USD(GBP)TSY 7-|GBX|XLON
LU0721552890|UB79|UBS ETF SICAV BARCLAYS CAPITAL USD TSY 5-|GBX|XLON
IE00B53QDK08|CSJP|CS ETF (IE) PLC CS ETF (IE) ON MSCI JAPAN|EUR|XPAR
LU0721552627|UB76|UBS ETF SICAV BARCLAYS CAPITAL USD TSY 3-|GBX|XLON
IE00B5WHFQ43|CMEX|CS ETF (IE) PLC MSCI MEXICO CAPPED USD(GBP)|EUR|XPAR
LU0721553351|UB89|UBS ETF SICAV MARKIT IBOXX EUR GERMANY 1-|GBX|XLON
LU0721553609|UB96|UBS ETF SICAV MARKIT IBOXX EUR GERMANY 7-|GBX|XLON
IE00B76J4S53|UC05|UBS (IRL) ETF PLC MSCI USA USD I DIS|USD|XLON
LU0721553435|UB91|UBS ETF SICAV MARKIT IBOXX EUR GERMANY 3-|GBX|XLON
FR0010424143|LSK8|LYXOR INTL AM ETF EURO STX 50 DLY DOUBLE|EUR|XFRA
LU0721553518|UB94|UBS ETF SICAV MARKIT IBOXX EUR GERMANY 5-|GBX|XLON
LU0671493277|UB69|UBS ETF SICAV MSCI EMU SMALL CAP A EUR(GB|GBX|XLON
LU0136234068|UB01|UBS ETF SICAV EURO STOXX 50 A(GBP)|GBX|XLON
IE00B5NLL897|CSCL|CS ETF (IE) PLC MSCI CHILE USD|EUR|XPAR
IE00B5W0VQ55|CEME|CS ETF (IE) PLC MSCI EM EMEA USD|EUR|XPAR
IE00B3VWM098|CUSS|CS ETF (IE) PLC CS ETF (IE) MSCI USA SMALL|EUR|XPAR
JE00B78CGV99|BRNT|ETFS COM SECURITIE BRENT CRUDE|USD|XLON
IE00B4Z17P98|MXIS|SOURCE MARKETS MSCI INDIA SOURCE ETF A USD|USD|XLON
LU0488317370|C541|COMMERZBANK DERIV IBOXX EU GER CO CAPP 3-5|EUR|XFRA
IE00B78JSG98|UC07|UBS (IRL) ETF PLC MSCI USA VALUE USD A DIS EU|GBX|XLON
IE00B3VWMK93|CJPS|CS ETF (IE) PLC CS ETF (IE) MSCI JPN SMALL|EUR|XPAR
LU0154139132|CEUL|CREDIT SUISSE ASSET MANAGEMENT FDS  XMTCH(L)ON MSCI EMU LGE CAP|EUR|XPAR
IE00B52MJY50|CPXJ|CS ETF (IE) PLC CS ETF(IE) MSCI PACIFIC JPN|EUR|XPAR
IE00B5VG7J94|CCSI|CS ETF (IE) PLC CSI 300 USD|EUR|XPAR
JE00B6SCJ466|48SR|ETFS COM SECURITIE FORWARD BRENT CRUDE (MICRO|USD|XLON
IE00B3VWMM18|CESL|CS ETF (IE) PLC CS ETF (IE) MSCI EMU SMALL|EUR|XPAR
IE00B5BMR087|CSPX|CS ETF (IE) PLC CS ETF (IE) ON S&P 500|EUR|XPAR
NO0010257801|DNBNOR OBXO|DNB ASSET MANAGEMENT DNB OBX|NOK|XSTO
IE00B4ZTP716|CSZA|CS ETF (IE) PLC MSCI SOUTH AFRICA USD|EUR|XPAR
||ETFS FOREIGN EXCHA ETFS LONG CNY SHORT USD GBP|GBX|XLON
JE00B66M5848|LINP|ETFS FOREIGN EXCHA ETFS LONG INR SHORT USD GBP|GBX|XLON
IE00B53SZB19|CNDX|CS ETF (IE) PLC CS ETF (IE) ON NASDAQ 100|EUR|XPAR
IE00B5W4TY14|CSKR|CS ETF (IE) PLC MSCI KOREA USD|EUR|XPAR
NO0010441512||DNB ASSET MANAGEMENT DNB OBX DERIVAT BEAR|SEK|XSTO
IE00B3VTPS97|CBIU|CS ETF (IE) PLC CS ETF (IE) IBOXX USD INFLA|EUR|XPAR
IE00B3VWN518|CBU0|CS ETF (IE) PLC CS ETF (IE) IBOXX GOVT 7-10|EUR|XPAR
IE00B59L7C92|CSBR|CS ETF (IE) PLC MSCI BRAZIL USD|EUR|XPAR
IE00B564MX78|CSIN|CS ETF (IE) PLC MSCI INDIA USD|EUR|XPAR
IE00B53QG562|CEMU|CS ETF (IE) PLC CS ETF (IE) ON MSCI EMU|EUR|XPAR
IE00B539F030|CSUK|CS ETF (IE) PLC CS ETF (IE) ON MSCI UK|EUR|XPAR
IE00B5L8K969|CEMA|CS ETF (IE) PLC MSCI EM ASIA USD|EUR|XPAR
IE00B3VWN179|CBU3|CS ETF (IE) PLC CS ETF(IE)IBOXX USD GOV 1-3|EUR|XPAR
LU0312694234|CEUM|CREDIT SUISSE ASSET MANAGEMENT FDS  XMTCH MSCI EMU MID CAP|EUR|XPAR
IE00B3VTML14|CBE7|CS ETF (IE) PLC CS ETF (IE)IBOXX EUR GOV|EUR|XPAR
LU0254097446|CSEM|CREDIT SUISSE FM CS ETF (LUX) MSCI EMERGING|EUR|XPAR
IE00B53L4X51|CMIB|CS ETF (IE) PLC CS ETF (IE) ON FTSE MIB|EUR|XPAR
IE00B52SFT06|CSUS|CS ETF (IE) PLC CS ETF (IE) ON MSCI USA|EUR|XPAR
IE00B3VTMJ91|CBE3|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR 1-3|EUR|XPAR
IE00B3VWM213|CJPL|CS ETF (IE) PLC CS ETF (IE) MSCI JPN LARGE|EUR|XPAR
IE00B53QFR17|CSEU|CS ETF (IE) PLC CS ETF (IE) ON MSCI EUROPE|EUR|XPAR
IE00B3VWLJ14|CUSL|CS ETF (IE) PLC CS ETF (IE) MSCI USA LARGE|EUR|XPAR
IE00B3VWN393|CBU7|CS ETF (IE) PLC CS ETF(IE)IBOXX USD GOV 3-7|EUR|XPAR
IE00B5VL1928|CSTW|CS ETF (IE) PLC MSCI TAIWAN USD|EUR|XPAR
IE00B3VTQ640|CBIE|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR INF|EUR|XPAR
LU0444606700|8520|COMMERZBANK DERIV IBOXX EUR SOVEREIGNS GERMNY|EUR|XFRA
IE00B5V87390|CSRU|CS ETF (IE) PLC CS ETF ON MSCI RUS ADR/GDR|EUR|XPAR
FR0010900076|ZESM|AMUNDI INV SOLUTIO AMUNDI ETF E SM CP EUR|EUR|XFRA
FR0010636563|EEW|BNP PARIBAS AM LUX EASYETF TAIWAN EUR|EUR|XPAR
IE00B4MYWN47|MXBS|SOURCE MARKETS MSCI BRAZIL SOURCE ETF A US|USD|XLON
FR0010636555|EET|BNP PARIBAS AM LUX EASYETF TURKEY EUR|EUR|XPAR
FR0010892190|KX1G|AMUNDI INV SOLUTIO ETF GOVT BD LOWST RTD EUROM|EUR|XFRA
IE00B4K6B022|H4ZA|HSBC ETFS PLC EURO STOXX 50 ETF EUR DIS|EUR|XFRA
IE00B5VX7566|H4ZC|HSBC ETFS PLC MSCI JAPAN|EUR|XFRA
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JE00B4L22R36|PHSN|ETFS INDUSTRIAL MT PHYSICALLY-BACKED TIN|USD|XLON
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IE00B2NPL135|IEMI|ISHARES II PLC S&P EMERGING MARKET INFRASTRUCTURE USD|EUR|XAMS
IE00B3B8Q275|ICOV|ISHARES III PLC EURO COVERED BD EUR DIS NAV|EUR|XAMS
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IE00B3CNHG25|AUCO|ETFX FUND COMPANY DAX GBL GOLD MINING GBP ACC|USD|XLON
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IE00B42YS929||ISHARES MSCI WORLD MONTHLY GBP HEDG|GBX|XLON
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IE00B3VTML14|SXRP|CS ETF (IE) PLC CS ETF (IE)IBOXX EUR GOV|EUR|XFRA
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IE00B5VX7566|HMJPJPY|HSBC ETFS PLC MSCI JAPAN (JPY)|JPY|XSWX
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DE000A1JB4N7|IUSK|ISHARES II PLC DOW JONES EUROPE SUSTAINABI|EUR|XFRA
DE000A1C22Q4|H4ZI|HSBC ETFS PLC MSCI EM FAR EAST ETF|EUR|XFRA
IE00B60YJY07|ISAM|ISHARES MSCI USA GBP ACC NAV (GBP)|EUR|XAMS
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IE00B3W74078|SYBG|SSGA SPDR ETFS EUR SPDR CAP UK GILT UCITS ETF|EUR|XFRA
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IL0002530132|MEDI|MEDTECHNICA LTD ORD SHS|ILX|XTAE
FR0010413310|LTML|LYXOR INTL AM MSCI EM LATIN AMERICA B GBP|GBX|XLON
IL0010849532|SNEL|SYNEL PAYWAY M.L.L LTD ORD SHS|ILX|XTAE
IE00B44CND37|TSYE|SSGA SPDR ETFS EUR SPDR BARC US TREAS BD USD|EUR|XPAR
IE00B44Z5B48|ACWE|SSGA SPDR ETFS EUR SPDR MSCI ACWI UCITS USD|EUR|XPAR
IE00B3T8LK23|UKAG|SSGA SPDR ETFS EUR SPDR BARC GBP AGGREG BD UCI|GBP|XLON
IE00B3W74078|GLTY|SSGA SPDR ETFS EUR SPDR CAP UK GILT UCITS ETF|GBP|XLON
IE00B3YLTY66|IMID|SSGA SPDR ETFS EUR SPDR MSCI ACWI IMI UCITS US|USD|XLON
IE00B431K857|EMOD|SSGA SPDR ETFS EUR SPDR MSCI EM EUR UCITS USD|USD|XLON
IE00B44CND37|TRSY|SSGA SPDR ETFS EUR SPDR BARC US TREAS BD USD|USD|XLON
CNE100000Q43|EK7|AGRICULTURAL BANK OF CHINA ORD SHS H|EUR|XFRA
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IE00B87G8S03|IAAA|ISHARES VI PLC GLOBAL GOVT AAA-AA CAPPED B|USD|XLON
IE00B87G8S03|SAAA|ISHARES VI PLC GLOBAL GOVT AAA-AA CAPPED B|GBP|XLON
IE00B59D1459|MPFE|SOURCE MARKETS MAN GLG EUROPE PLUS SOURCE|GBX|XLON
DE000ENAG999|E.ON|E.ON SE ORD SHS|EUR|XAMS
GB0006925266|PFLB|PREMIER FARNELL 89.2P CM CNV RED PRF(GBP)|GBP|XLON
FI0009000681|NOA3|NOKIA OYJ ORD SHS|EUR|XFRA
FR0010979377|MLACT|ACTIVIUM GROUP EUR0.25|EUR|XPAR
GB00B6QZLQ32|ACO|ACORN MINERALS PLC ORD GBP0.02|GBX|XLON
IL0010832371|CTCH|COMMTOUCH SOFTWARE LTD ORD SHS|ILX|XTAE
IE0032895942||ISHARES ISHARES MARKIT IBOXX USD CO|GBP|XLON
IE00B7LFXY77|EMCB|SSGA SPDR ETFS EUR BOFA MERRILL LYNCH EMERG MK|GBP|XLON
GRS073083008|HRAK|HERACLES GEN CEM EUR1.70(CR)|EUR|XATH
DE000A1PG508|CSY|CHINA BPIC SURVEYI NPV|EUR|XFRA
FR0000125007|COD|COMPAGNIE DE SAINT-GOBAIN SA ORD SHS|EUR|XLON
ES0109944035|S0222|ARANGOI FINANCIERA EUR1(REGD)|EUR|XMCE
DE000A1PG5M3|RUKV|RUECKER AG NPV(ASSD 1/10/12 ATON CASH)|EUR|XFRA
DE0005086300|AEI|ALLGEIER HOLDING AG ORD SHS|EUR|XFRA
IE00B5SSQT16|HMEM|HSBC ETFS PLC MSCI EMERGING MARKETS ETF G|USD|XLON
GG00B63JZY45|GPMS|GOLDEN PROSPECT PR SUBSCRIPTION SHS  GBP0.001|GBX|XLON
CY0002301519|CLA|CLARIDGE PUBLIC LI EUR0.34|EUR|XCYS
US9847492009|YMTD|YANGMING MARINE TRANSPORT CORP GDR|USD|XLON
DK0060451623|NDIGAI|NORDEA INVEST DKK100 GLOBALE AKTIER INDEK|DKK|XCSE
FR0011352590|SEQ|SEQUANA EUR9|EUR|XPAR
GB00B0M3FZ66|JDT|JUPITER DIV&GROWTH ORD INC GBP0.0898274742|GBX|XLON
CA29881T1093|TGPN|EUROPEAN URANIUM RESOURCES LTD COM|EUR|XFRA
DE000A1PHBB5|RSL2|R STAHL AG (REG) NPV|EUR|XFRA
DE0006289309|EXX1|BLACKROCK AM (DE) ISHARES EURO STOXX BANKS|EUR|XFRA
IL0010829658|AUDC|AUDIOCODES LTD ORD SHS|ILX|XTAE
ZAE000169322|TOR|TORRE INDUSTRIAL H ZAR0|ZAX|XJSE
AT0000A00XX9|P4N|POLYTEC HOLDING AG EUR1.00 (BR)|EUR|XFRA
IL0011038788|RVL|RAVAL ICS LTD ILS0.01|ILX|XTAE
IL0007190130|LEVA|A.LEVI ILS1|ILX|XTAE
ZAE000173399|IVTP|INVICTA HOLDINGS PRF SHS|ZAX|XJSE
IL0010919335|GLPL|GOLAN PLASTIC PROD ILS1|ILX|XTAE
GRS365263003|KATHI|KATHIMERINI SA EUR0.60(CB)|EUR|XATH
ES0115751036|S0499|MOOR&LOMA INVERSIO EUR6|EUR|XMCE
IL0006540129|AMAN|AMANET MANAGEMENT & SYSTEMS LTD ORD SHS|ILX|XTAE
GB0003417101|JUSC|JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC ORD SHS|GBX|XLON
DE0006621303|MAF|MANAGEMENT DATA ME ORD NPV|EUR|XFRA
DE000A0LGQH3|IBCM|ISHARES BARCLAYS CAP GOVT BD EUR 7|EUR|XFRA
DE000A0S9NM3|A5G|SHIGO ASIA AG ORD SHS|EUR|XFRA
JP3830800003|BGT|BRIDGESTONE CORP ORD SHS|EUR|XFRA
GRS477003008|ELIN|ELINOIL SA ORD SHS|EUR|XATH
IT0004552367|IKGR|INTEK GROUP SPA DI RISP SAVING SHS|EUR|MTAA
IL0011025322|HNMR|HANAN MOR GRP HLDG ILS1|ILX|XTAE
ES0136462035|S0988|FIAMPI INVERSIONES EUR10|EUR|XMCE
DE000A1RFGW0|KNS1|AREAL IMMOBILIEN NPV (POST-SPLIT)|EUR|XFRA
DE0008404005|ALV|ALLIANZ SE ORD SHS NPV(REGD) ORD SHS|EUR|MTAA
PA1436583006|CVC1|CARNIVAL CORP UNITS (PAIRED STOCK)|EUR|XFRA
ES0109254005|S3643|ANATXAN-ZAR SICAV EUR1|EUR|XMCE
IE00B8FHGS14|MVOL|ISHARES VI PLC MSCI WORLD MINIMUM VLTY USD|USD|XLON
AT0000779061|SLBS|SCHLUMBERGER AG NPV|EUR|XWBO
IE00B3F81R35|IEAC|ISHARES III PLC BARCLAYS EURO CORP BD EUR|EUR|XLON
IE00B4WXJH41|IBGZ|ISHARES III PLC BARCLAYS EURO GOVT BD 10 15|GBP|XLON
GRS059063008|AAAK|TRIA-ALPHA EUR2.83(CR)|EUR|XATH
IE00B6SPMN59|SPMV|ISHARES VI PLC S&P 500 MINIMUM VOLATILITY|USD|XLON
IE00B86MWN23|MVEU|ISHARES VI PLC MSCI EUROPE MINIMUM VOLATIL|EUR|XLON
SE0001882366|PVE|PV ENTERPRISE AB ORD SHS|SEK|XSTO
SE0000355729|ENT B|ENTRACTION HOLDING AB ORD SHS SER B|SEK|XSTO
SE0000657140|NON|NETONNET AB NPV|SEK|XSTO
SE0000106759|IBS B|IBS AB ORD SHS SER B|SEK|XSTO
DE0007830572|4DS|DALDRUP & SOEHNE AG ORD SHS|EUR|XFRA
DE0007161002|SAT|SALTUS TECHNOLOGY AG ORD SHS|EUR|XFRA
SE0004296663|SECT IL B|SECTRA AB SER B NPV (REDEMPTION SHS)|SEK|XSTO
DE0006614001|MUT|MINERALBR UBERKING NPV|EUR|XFRA
FR0010344879|HLT|LYXOR INTL AM ETF DJ STOXX 600 HEALTH CARE FCP|EUR|XMCE
US0079031078|AMD|ADVANCED MICRO DEVICES INC COM|EUR|XFRA
FR0010581413|ASIL|LYXOR INTL AM ETF CHINA ENT HSCEI C GBP|GBX|XLON
ES0173538036|S2527|REPORT INVERSIONES EUR11.00|EUR|XMCE
FR0010168781|VALU|LYXOR INTL AM MSCI EMU VALUE MASTER UNIT|EUR|XMCE
DE000A0HNGF2|TV0|TRAVEL VIVA AG ORD SHS|EUR|XFRA
FR0010581413|ASIU|LYXOR INTL AM ETF CHINA ENT HSCEI C USD|USD|XLON
GB0007416000|JMI|JPMORGAN SMALLER COS INVESTMENT TRUST PLC ORD SHS|GBX|XLON
SE0001606179|TRAT B|TRACTECHNOLOGY AB ORD SHS SER B|SEK|XSTO
DE0006770001|NST|NORDDT STEINGUT AG ORD SHS|EUR|XFRA
DE0007062010|ROS|RAG ABWICKLUNGS AG ORD SHS|EUR|XFRA
IL0003630105|BSFL|BEST FUEL ORD SHS|ILX|XTAE
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IL0002740194|NFEX.L|NAPHTA EXPLORATION ILS1(LTD PART)|ILX|XTAE
IE00B14X4S71|IBTS|ISHARES BARCLAYS TSY BOND 1 3 USD|EUR|XAMS
IE00B27YCF74|WOOD|ISHARES II PLC S&P TIMBER & FORESTRY (USD)|GBX|XLON
IE00B14X4S71|IBTS|ISHARES BARCLAYS TSY BOND 1 3 USD|GBP|XLON
IE00B1FZS681|IBGX|ISHARES II PLC BARCLAYS EURO GOVT BOND 3 5|EUR|XAMS
IE00B1FZS681|IEGX|ISHARES II PLC BARCLAYS EURO GOVT BOND 3 5|EUR|XLON
IE00B1FZS681|IBGX|ISHARES II PLC BARCLAYS EURO GOVT BOND 3 5|GBP|XLON
FR0010318998|CRBU|LYXOR ETF COMMODIT CMDTS TR/JEFFERIE CRB C USD|USD|XLON
IE00B0M62X26|IBCI|ISHARES BARCLAYS EURO INFLT LKD BD|EUR|XAMS
AU000000ATN6|AUB|ASHBURTON MINERALS LTD ORD SHS|EUR|XFRA
IE00B0M62X26|IBCI|ISHARES BARCLAYS EURO INFLT LKD BD|GBP|XLON
IL0011238503|CRSO|CARASSO MOTORS LTD ILS0.001|ILX|XTAE
ES0176886036|S2750|DELQUIN INVERSIONE EUR10.00|EUR|XMCE
DE000A0EQ578|H5E|HELMA EIGENHEIMBAU NPV|EUR|XFRA
US0188051017|ALVA|ALLIANZ SE SPONSORED ADR|EUR|XFRA
SE0000963712|AVON|AVONOVA SVERIGE AB ORD SHS|SEK|XSTO
GB00B0N59376|ASAP|AIMSHELL ACQUISITIONS PLC ORD SHS|GBX|XLON
FR0011277656|MLSOC|SOCREP EUR2|EUR|XPAR
ZAE000170262|RINC|REDEFINE INTL ZAR0 (RFD 01/01/2012)|ZAX|XJSE
SE0004868495|MPOS BTA|MICROPOS MEDICAL NPV BTA 201212|SEK|XSTO
ZAE000044897|TKG|TELKOM SA SOC LTD ZAR10|ZAX|XJSE
CA89156G1090|TGL|TOUCHSTONE GOLD LTD COM|GBX|XLON
FR0010424135|LSK7|LYXOR INTL AM ETF EURO STX 50 DLY SHORT|EUR|XFRA
GRS319103008|MEVA|MEVACO METALLURGIC EUR0.90(CR)|EUR|XATH
FR0010424135|BSX|LYXOR INTL AM ETF EURO STX 50 DLY SHORT|EUR|XMCE
SE0004722353|CHAL BTA B|CHALLENGER MOBILE SER B NPV BTA 201207|SEK|XSTO
DE000A1RFHN7|VMR1|VALUE MANAGEMENT & NPV(NEW)|EUR|XFRA
DE0005227201|BIO|BIOTEST AG ORD SHS|EUR|XFRA
DE0006757008|NSU|AUDI AG NPV|EUR|XFRA
VGG7223M1005|PREM|PREMIER AFRICAN MI ORD NPV|GBX|XLON
IE00B2NPKV68|IEMB|ISHARES II PLC JPMORGAN EMG MKTS BOND USD|USD|XLON
DE000A0LBRM2|PEY1|PRINCESS PRIVATE E EUR0.01 (DT ZERT)|EUR|XFRA
IE00B1FZS798|BTMA|ISHARES II PLC BARCLAYS TSY BOND 7 10 USD|EUR|XAMS
IE00B1FZS806|IBGM|ISHARES II PLC BARCLAYS GOVT BOND 7 10 EUR|EUR|XAMS
IE00B1FZS913|IBGL|ISHARES II PLC BARCLAYS GOVT BD 15 30 EUR|EUR|XAMS
FR0011289040|SQI|SQLI EUR0.08 (VALEURS RADIEES)|EUR|XPAR
IE00B1FZS798|IBTM|ISHARES II PLC BARCLAYS TSY BOND 7 10 USD|GBP|XLON
IE00B1FZS913|IBGL|ISHARES II PLC BARCLAYS GOVT BD 15 30 EUR|GBP|XLON
IE00B1FZS806|IBGM|ISHARES II PLC BARCLAYS GOVT BOND 7 10 EUR|GBP|XLON
DE0005765507|XTP|SINO AG NPV|EUR|XFRA
IE00B3FH7618|IEGE|ISHARES III PLC BARCLYS EURO TSY BD 0 1 EUR|EUR|XAMS
US0968921041|BODI|BODISEN BIOTECH INC COM|GBX|XLON
FR0004197747|ALTER|THERADIAG EUR1.70|EUR|XPAR
FR0010820258|MAA|LYXOR INTL AM ETF EUROMTS HIGHEST RATED|EUR|XMCE
IE00B3FH7618|IBGE|ISHARES III PLC BARCLYS EURO TSY BD 0 1 EUR|GBP|XLON
IE00B3B8PX14|IGIL|ISHARES III PLC BARCLAYS GBL INFLT LKD BD|USD|XLON
IE00B3B8PX14|EGIL|ISHARES III PLC BARCLAYS GBL INFLT LKD BD|EUR|XLON
IE00B3B8PX14|SGIL|ISHARES III PLC BARCLAYS GBL INFLT LKD BD|GBP|XLON
FR0010820258|MAA|LYXOR INTL AM ETF EUROMTS HIGHEST RATED|EUR|XPAR
IE00B2QWCY14|IDP6|ISHARES III PLC S&P SMALLCAP 600 USD DIS|USD|XLON
IE00B2QWCY14|ISP6|ISHARES III PLC S&P SMALLCAP 600 USD DIS|GBX|XLON
IE00B6QGFW01|IGEA|ISHARES III PLC BARCLAYS EM ASIA LOCAL GOVT|USD|XLON
IE00B4L5ZG21|EEXF|ISHARES III PLC BARCLAYS EURO CORP BD EX FI|GBP|XLON
IE00B4L5ZY03|EEX5|ISHARES III PLC BARCLAYS EURO CORP BD EX FI|GBP|XLON
IE00B4L60045|SE15|ISHARES III PLC BARCLAYS EURO CORP BOND 1 5|GBP|XLON
DE000A1J0BC8|IS0J|ISHARES V PLC BARCLAYS FINLAND TREASURY|EUR|XFRA
IE00B44CGS96|IUAG|ISHARES II PLC BARCLAYS US AGGRG BOND USD|USD|XLON
IE00B3ZW0K18|IUSE|ISHARES S&P 500 HGD MONTHLY EUR ACC|EUR|XLON
JE00B3WDZY68|EJP3|ETFS FOREIGN EXCHA ETFS 3X LONG JPY SHORT EUR|EUR|MTAA
ES0156875033|S1819|INVERSIONES JATI EUR4.00|EUR|XMCE
FR0000120495|SO|SOMFY SA EUR1|EUR|XPAR
AT0000758032|OTV|OTTAKRINGER BRAUEREI AG PFD|EUR|XWBO
IL0001180186|KLRM-M|KALROM MOTORS&ENG ILS1|ILX|XTAE
ES0156722037|S1797|INVERSIONES IGULL EUR5.60|EUR|XMCE
IE00B3ZW0K18|IUES|ISHARES S&P 500 HGD MONTHLY EUR ACC|EUR|XAMS
IE00B4WXJJ64|SEGA|ISHARES III PLC BARCLYS EURO TREAS BOND DIS|GBP|XLON
IE00B4L60045|EUNT|ISHARES III PLC BARCLAYS EURO CORP BOND 1 5|EUR|XFRA
IE00B4L5ZG21|EUNR|ISHARES III PLC BARCLAYS EURO CORP BD EX FI|EUR|XFRA
IE00B4L5ZY03|EUNS|ISHARES III PLC BARCLAYS EURO CORP BD EX FI|EUR|XFRA
GRS372003004|IKTIN|IKTINOS HELLAS SA EUR0.40(CR)|EUR|XATH
DE000A1J0ZC7|IS0T|ISHARES IV S&P GSCI DYNAMIC ROLL COMMO|EUR|XFRA
IL0003730194|AURA|AURA INVESTMENTS LTD ORD SHS|ILX|XTAE
JE00B1Z48326|MBO|MOBILITYONE LTD ORD GBP0.025|GBX|XLON
IE00B8W5C578|QQQ3|BOOST ISSUER PLC NASDAQ100 3XLEV DLY30/11/62|USD|XLON
IE00B7SD4R47|3EUL|BOOST ISSUER PLC EUROSTOXX50DLY LEV 3X 30/11|EUR|XLON
IE00B8VZVH32|QQQS|BOOST ISSUER PLC NASDAQ100 3XSHT DLY30/11/62|USD|XLON
IE00B878KX55|3DEL|BOOST ISSUER PLC LEVDAX X3 DLY 30/11/2062|EUR|XLON
IE00B8JF9153|3EUS|BOOST ISSUER PLC EUROSTOXX50 DLY SHT3X 30/11|EUR|XLON
FR0010465534|ALEO2|EO2 ORD SHS|EUR|XPAR
LU0112960504|FOY|FOYER SA NPV|EUR|XBRU
US0188052007|ALVB|ALLIANZ SE 8.375% UNDATED SUB CALL BDS 06/15/13|EUR|XFRA
KYG532241042|KOU|KWG PROPERTY HOLDINGS LTD ORD SHS|EUR|XFRA
GB00B9275X97|VENN|VENN LIFE SCIENCES ORD GBP0.001(POST CONSOL)|GBX|XLON
IE00B3SD0F69|IDRC|ISHARES IV PLC S&P GSCI DYNM ROLL CMDTY|USD|XLON
IE00B3MC7366|IDRA|ISHARES IV PLC S&P GSCI DYNAMIC ROLL AGRIC|USD|XLON
IE00B3NBW825|SDRM|ISHARES IV PLC S&P GSCI DYNAMIC ROLL IND|GBX|XLON
IE00B658VJ64|IDRE|ISHARES IV PLC S&P GSCI DYNAMIC ROLL ENGY|USD|XLON
GB0003463402|FSC|F&C US SMALLER COS PLC ORD SHS|GBX|XLON
IE00B3MC7366|SDRA|ISHARES IV PLC S&P GSCI DYNAMIC ROLL AGRIC|GBX|XLON
IE00B3SD0F69|SDYC|ISHARES IV PLC S&P GSCI DYNAMIC ROLL CMDTY|GBX|XLON
ZAE000173498|GAM|GLOBAL ASSET MANAG NPV|ZAX|XJSE
ZAE000167961|SLP|SABLE PLATINUM LTD ORD SHS|ZAX|XJSE
DE000A0HNE89|NSA|NANOSTRATEGY AG NPV|EUR|XFRA
DE000A0JD0N4|N3C|MOCONSO AG ORD SHS|EUR|XFRA
SE0002052969|FF|FUNDIOR FASTIGHETER AB ORD SHS|SEK|XSTO
DE000A0STTV6|3RL|3A REAL ESTATE AG ORD SHS|EUR|XFRA
DE000ADCB888|D8B|DRIVER&BENGSCH AG NPV (BR)|EUR|XFRA
DE000HAST002|H1S|HANSEN SICHERHEITS NPV (BR)|EUR|XFRA
DE0005462709|O7J|OCTAGON ENERGY AG ORD SHS|EUR|XFRA
DE000A0HHE87|P8B|POLARIS BETEILIGUNGEN AG ORD SHS (BR)|EUR|XFRA
DE000A0V9KH4|RD4A|TRACOM HOLDING AG ORD SHS|EUR|XFRA
ES0116292030|S0539|CARISA INVERSIONES EUR16.00(REGD)|EUR|XMCE
DE000A0ERQC6|R9P|RESPROP IMMOBILIEN NPV|EUR|XFRA
DE0006638935|M2T|METEOR AG NPV (BR)|EUR|XFRA
DE000A0HNJ76|T9S|TAURIS BETEILIGUNGS AG ORD SHS|EUR|XFRA
DE000A0M93V6|BWQ|BRAINCLOUD AG NPV (BR)|EUR|XFRA
IT0004696065|YVI|VALORE ITALIA HOLD NPV|EUR|MTAA
IL0001690119|FVT-L|FORMULA VISION TECHNOLOGIES LTD ORD SHS|ILX|XTAE
DE000A0KEZW0|SR8|SEE REAL ESTATE AG NPV|EUR|XFRA
FR0010395681|ALTUR|TURENNE INVESTISSEMENT SCA ORD SHS|EUR|XPAR
DE0009147173|GTL|GRETA AG EUR1 (BR)|EUR|XFRA
VGG3477W1005|FNY|FIRST NEWGATE PETR NPV (POST REORG)|EUR|XFRA
DE000A0TGPB1|M3W|RERI AG NPV (REG)|EUR|XFRA
CA8792962000|3TLN|TELECORP INC COM|EUR|XFRA
IL0002090152|AYAL-L|AYALON HOLDINGS LTD ORD SHS|ILX|XTAE
DE000A0B9VF9|B7V|RISKDIRECT AG NPV|EUR|XFRA
DE000A0KFUF3|EQU|EQUIPOTENTIAL SE NPV (BR)|EUR|XFRA
IL0010802903|SMCM|SEMICOM INDUSTRIES ILS1|ILX|XTAE
IT0004670532|YIV|IMVEST NPV|EUR|MTAA
DE000A0J3M03|AR5|INTELIS AG ORD SHS|EUR|XFRA
IL0007960110|TAYA-L|TAYA INVESTMENT CO ILS5|ILX|XTAE
CA30254Y1051|FNF|FNT FOREVER NEW TECHNOLOGIES INC COM|EUR|XFRA
DE000A0V9KR3|MPD|MADISON PROPERTY ORD SHS|EUR|XFRA
IL0011075236|ACDP|ACE AUTO DEPOT LTD COM STK NPV|ILX|XTAE
DE0007562068|LDP|AUTEV AG ORD SHS|EUR|XFRA
GB00B6R4RL63|S451|SELECT BANK PLC ORD SHS|EUR|XFRA
GRS438003006|KEPEN|KEPENOU FLOUR MILL EUR0.80(CR)|EUR|XATH
IL0010836588|ELDAV-L|ELDAV INVESTMENTS ILS10|ILX|XTAE
GB00B5MVRW60|M8L|MOBILE LOYALTY PLC ORD SHS|EUR|XFRA
DE000A1C8PY2|LCP|VEGAS77 ENT SE NPV|EUR|XFRA
DE0007472375|VVX1|VOLKMANN VERMOEGEN PRF NPV|EUR|XFRA
DE000A0M6TJ8|3PV|PURVIA AG NPV (BR)|EUR|XFRA
DE000A0JM2F5|CW6|CWI REAL ESTATE AG NPV (BR)|EUR|XFRA
DE000A0BMPU7|6PM|PARKERMEDIA AG ORD SHS (BR)|EUR|XFRA
IL0005070128|CMDR-L|COMPUTER DIRECT IS ILS1|ILX|XTAE
DE000A0HM5A1|N2Y|N2 NANOTECH AG NPV|EUR|XFRA
DE000A1MMAM1|CX2K|SMILES AG  KNOV ORD SHS|EUR|XFRA
IT0004587470|POPR|POLIGRAFICI PRINTING SPA ORD SHS|EUR|MTAA
DE000A0LD4M4|B9K|BKN BIOSTROM AG NPV (BR)|EUR|XFRA
DE0006945702|POS|LOGINET3 AG NPV|EUR|XFRA
DE000A0JCYE7|V2P2|VAP-VORBOERSLICHE-AKTIENPLATTFORM.DE AG ORD SHS|EUR|XFRA
CA2614421071|8BD|DRAGON EXPLORATION RESOURCES LTD ORD SHS|EUR|XFRA
IL0011195935|APOS|APOSENSE LTD ORD SHS|ILX|XTAE
CA10374R2063|BAAD|BRAC SYSTEMS INC COM NPV|EUR|XFRA
IL0011043630|INTCL-L|INTERCOLONY INVESTMENTS LTD ORD SHS|ILX|XTAE
DE0005414908|PNM|PHENOMEDIA AG NPV|EUR|XFRA
DE000A0DPQS8|B5C|BABYLON CAPITAL AG NPV|EUR|XFRA
DE000A1H8886|PWP|PREMIER TRADING AG NPV|EUR|XFRA
IT0004615396|MTH|METHORIOS CAPITAL ORD SHS|EUR|MTAA
US90239R2031|TYRU|TYRATECH INC COM SHS|GBX|XLON
IE00B2NPKV68|SEMB|ISHARES II PLC JPMORGAN EMG MKTS BOND EUR|GBX|XLON
IE00B2NPKV68|EEMB|ISHARES II PLC JPMORGAN EMG MKTS BOND EUR|EUR|XLON
IE00B4WXJG34|IBGY|ISHARES III PLC BARCLAYS EURO GOVT BD 5 7|GBP|XLON
IE00B3DKXQ41|IEAG|ISHARES III PLC BARCLAYS EURO AGGRG BD GBP|EUR|XAMS
IE00B3F81R35|IEAC|ISHARES III PLC BARCLAYS EURO CORP BD CHF|EUR|XAMS
FR0000184814|TEONR|THEOLIA SA ORD SHS|EUR|XPAR
FR0000184814|T7H1|THEOLIA SA ORD SHS|EUR|XFRA
IE00B3DKXQ41|SEAG|ISHARES III PLC BARCLAYS EURO AGGRG BD GBP|GBP|XLON
IE00B3F81K65|SGLO|ISHARES III PLC CITIGROUP GLOBAL GOVERNMENT|GBP|XLON
IE00B3F81R35|IEBC|ISHARES III PLC BARCLAYS EURO CORP BD CHF|GBP|XLON
IE00B2QWDY88|ISJP|ISHARES III PLC MSCI JAPAN SMALLCAP USD|GBX|XLON
FR0004054427|ALEHT|DIAXONHIT ORD SHS A|EUR|XPAR
DE000A0NK3W4|SPT6|SPARTA AG NPV|EUR|XFRA
FR0011158823|MLIFC|INFOCLIP EUR0.36|EUR|XPAR
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DK0010302561|EIIEUR|EI INVEST EUROPEAN RETAIL ORD SHS|DKK|XCSE
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JE00B3R2DZ58|EGB3|ETFS FOREIGN EXCHA ETFS 3X LONG GBP SHORT EUR|EUR|MTAA
SE0004899557|MMG BTA|MOBICARD MEDIA GRO NPV BTA 201212|SEK|XSTO
IL0007950137|THF|HATEHOF ILS1|ILX|XTAE
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JE00B78DPL57|SBRT|ETFS COM SECURITIE DAILY SHORT BRENT CRUDE|USD|XLON
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LU0328475792|DXSX6|DB X-TRACKERS STOXX EURP 600 UCITS ETF|EUR|XMCE
DE0007218901|SMB|SCHWALBCHEN MOLKER NPV|EUR|XFRA
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LU0659578842|XBAS|DB X-TRACKERS MSCI SGPORE IM IDX UCITS|EUR|XFRA
DE000HNC2000|RTM2|HESSE NEWMAN CAPITAL AG ORD SHS|EUR|XFRA
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LU0322251280|X4S|DB X-TRACKERS CAC 40 SHORT DAILY UCITS|EUR|XPAR
CY0006800516|XEN|CHARILAOU GROUP PLC ORD SHS|EUR|XCYS
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GB00B7VCRD55|LZYE|LZYE GROUP PLC ORD GBP0.01|GBX|XLON
IL0011051393|MBMX-M|MOBILE MAX TECHNOL ILS1|ILX|XTAE
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IL0010862063|GMUL-M|GMUL INVESTMENT CO LTD ORD SHS|ILX|XTAE
IL0010946221|MLRG-M|MALRAG ENGINEERING NPV|ILX|XTAE
JE00B1G5G525|WCC|WEST CHINA CEMENT LTD ORD SHS|GBX|XLON
SE0001882291|0KVG|BLACK EARTH FARMING LTD SDR|SEK|XLON
JE00B648L531|NBU|NAIBU GLOBAL INTL ORD NPV|GBX|XLON
JE00B3B3WB31|TPF|TALIESIN PROPERTY FUND LTD ORD SHS|GBX|XLON
JE00B3MJTG49|QRES|Q RESOURCES PLC ORD SHS|GBX|XLON
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IE00B44CGS96|SUAG|BLACKROCK AM (IE) BARCLAYS US AGGREGATE BOND|GBP|XLON
JE00B3PVQ001|ACHP|ASIA CERAMICS HLDG ORD SHS|GBX|XLON
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BE0073116759|PRT|PROGRESSIVE RETURN IDR S|USD|XLON
DE0007331308|SOS|TOP-WETTEN AG NPV|EUR|XFRA
JE00B439GT24|ALAS|ABERDEEN LATIN AMERICAN INCOME FD LTD SUB SHS|GBX|XLON
JE00B2NFTD12|LCFE|ETFS COM SECURITIE ETFS DAILY LEVERAGED COFFEE|EUR|MTAA
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CA73755L1076|POC|POTASH CORP SASK INC COM|EUR|XFRA
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IL0010922040|AMRK|AMIR MARKETING AND ILS1|ILX|XTAE
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DE000A1R1ER8|SCON|CYBITS HOLDING AG NPV (NEW SHS)|EUR|XFRA
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DE000A1R1H45|TEGJ|TAG IMMOBILIEN AG NPV (NEW SHS)|EUR|XFRA
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DE0005932735|YOC|YOC AG NPV(BR)|EUR|XFRA
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BE0004602430|IMO|IMPERIAL OIL LTD (BELG CERT)|EUR|XBRU
NL0000488161|MOPF|MOPOLI FOND NPV|EUR|XBRU
BE0004605466|NESTS|NESTLE SA ORD SHS (BELG CERT)|EUR|XBRU
BE0004359916|GT|GOODYEAR TIRE & RUBR CO COM (BELG CERT)|EUR|XBRU
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IL0005500124|STG|STG INTERNATIONAL ILS1|ILX|XTAE
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BE0004589306|CVX|CHEVRON CORP COM (BELG CERT)|EUR|XBRU
BE0004580214|JPMC|JPMORGAN CHASE & CO COM (BELG CERT)|EUR|XBRU
DE0005402614|CLA|CARGOLIFTER AG ORD SHS|EUR|XFRA
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DE000A0XFVV1|PNEN|PLAMBECK NEUE ENERGIEN AG (RFD 01/01/2009)|EUR|XFRA
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GB00B15Y0C52|AAA|AP ALTERNATIVE ASS NPV|USD|XAMS
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DE0006289465|RXRGEX|BLACKROCK AM (DE) ISHARES EB REXX GOV GERMANY|CHF|XSWX
LU0444605645|CBEUOV|COMMERZBANK DERIV COMST IBX E LQD SOVS DVS OA|CHF|XSWX
LU0444607005|CBDE10|COMMERZBANK DERIV COMST IBX LQD SO GM CAP 10+|CHF|XSWX
LU0444606965|CBDE50|COMMERZBANK DERIV COMS IBX LQD SO GM CAP 5-10|CHF|XSWX
LU0444606379|CBEU70|COMMERZBANK DERIV IBOXX L SOV DIV 7-10 EUR|CHF|XSWX
LU0444605991|CBEU13|COMMERZBANK DERIV COMST IBX LQD SOVS DVS 1-3|CHF|XSWX
LU0444606296|CBEU57|COMMERZBANK DERIV COMST IBX LQD SOVS DVS 5-7|CHF|XSWX
LU0444606882|CBDE15|COMMERZBANK DERIV COMST IBX LQD SO GM CAP 1-5|CHF|XSWX
LU0444606023|CBEU35|COMMERZBANK DERIV COMST IBX LQD SOVS DVS 3-5|CHF|XSWX
LU0444606619|CBEU25|COMMERZBANK DERIV COMST IBX LQD SOVS DVS 25+|CHF|XSWX
LU0444606452|CBEU10|COMMERZBANK DERIV IBOXX EURO LQD SOVS DIVSFD|CHF|XSWX
LU0444606536|CBEU15|COMMERZBANK DERIV COMST IBX LQD SOVS DVS 15+|CHF|XSWX
CH0106405894|JBSICA|SWISS & GBL AM JULIUS BAER PHYSICAL SILVER|CHF|XSWX
CH0106407353|JBPAGX|JULIUS BAER EXCH PHYSICAL PALLADIUM FUND GBP AX|GBP|XSWX
CH0106407049|JBPLGA|JULIUS BAER EXCH PHYSICAL PLATINUM FUND GBP A|GBP|XSWX
CH0106407254|JBPAGA|JULIUS BAER EXCH PHYSICAL PALLADIUM FUND GBP A|GBP|XSWX
CH0106406207|JBSIGX|SWISS & GBL AM JB PHYSICAL SILVER FD GBP|GBP|XSWX
CH0106405928|JBSIGA|SWISS & GBL AM JULIUS BAER PHYSICAL SILVER|GBP|XSWX
CH0106407197|JBPLGX|SWISS & GBL AM PHYSICAL PLATINUM FUND GBP|GBP|XSWX
CH0106405860|JBSIEA|SWISS & GBL AM JULIUS BAER PHYSICAL SILVER|EUR|XSWX
CH0106406215|JBPLUA|JULIUS BAER ETF PHYSICAL PLATINUM A USD|USD|XSWX
CH0106407262|JBPAUX|SWISS & GBL AM PHYSICAL PALLADIUM AX USD|USD|XSWX
CH0106406231|JBPLEA|SWISS & GBL AM PHYSICAL PLATINUM A EUR|EUR|XSWX
CH0106407239|JBPACA|SWISS & GBL AM PHYSICAL PALLADIUM A CHF|CHF|XSWX
CH0104493306|ZGLDHG|ZKB EXCHANGE TRADE GOLD ETF GBP HGD|GBP|XSWX
CH0106407171|JBPLCX|SWISS & GBL AM PHYSICAL PLATINUM AX CHF|CHF|XSWX
CH0106406280|JBPLCA|SWISS & GBL AM PHYSICAL PLATINUM A CHF|CHF|XSWX
CH0104493298|ZGLDGB|ZKB EXCHANGE TRADE GOLD ETF GBP|GBP|XSWX
CH0103326762|ZGLDHE|ZKB ETF  GOLD ETF HEDGED (EUR)|EUR|XSWX
CH0106407213|JBPAEA|SWISS & GBL AM PHYSICAL PALLADIUM A EUR|EUR|XSWX
CH0106405951|JBSIUX|SWISS & GBL AM PHYSICAL SILVER AX USD|USD|XSWX
CH0130595124|SPMCHA|UBS INDEX SOLUTION SPI MID CAP ETF A|CHF|XSWX
LU0562665421|RDES|RBS MARKET ACCESS SHORTDAX X2 MONTHLY IDX ETF|EUR|XSWX
LU0562666312|RITS|RBS MARKET ACCESS FTSER MIB MO.IND.ETF|EUR|XSWX
LU0562666155|RUKS|RBS MARKET ACCESS RT FTSER 100 MO.IND.ETF|GBP|XSWX
LU0562666072|RUKL|RBS MARKET ACCESS .FTSE R 100 MO.IND.|GBP|XSWX
CH0130595132|SPMCHI|UBS INDEX SOLUTION SPI MID CAP ETF I|CHF|XSWX
LU0446734104|EUREUA|UBS ETF SICAV MSCI EUROPE A GBP DIS|GBP|XSWX
FR0010318998|CRB|LYXOR ETF COMMODIT CMDTS TR/JEFFERIE CRB C USD|USD|XSWX
LU0312694234|CSEMUM|CREDIT SUISSE ASSET MANAGEMENT FDS  XMTCH MSCI EMU MID CAP|EUR|XSWX
LU0259323235|MDAI|RBS MARKET ACCESS DAXGLOBAL ASIA INDEX ETF|USD|XSWX
IE00B58ZM503|DCEUAS|UBS ETFS PLC DJUBS COMMODITY INDEX SF A|EUR|XSWX
CH0032912732|SLICHA|UBS ETF SICAV UBS-ETF SLI SWISS LEADER IX|CHF|XSWX
IE00B55TR618|DCCHIS|UBS ETFS PLC DJUBS COMMODITY INDEX SF I|CHF|XSWX
LU0603942888|CBSDAX|COMMERZBANK DERIV SDAX TR I CAP|EUR|XSWX
LU0592217953|XMKR|DB X-TRACKERS RUSSELL MIDCAP UCITS ETF 1C|EUR|XSWX
LU0514695690|XMCH|DB X-TRACKERS MSCI CHINA INDEX UCITS ETF|CHF|XSWX
LU0603940916|CBDAXS|COMMERZBANK DERIV SHORTDAX TR I CAP(CHF)|EUR|XSWX
LU0589685956|XBRI|DB X-TRACKERS MSCI BRIC INDEX UCITS ETF|CHF|XSWX
LU0514694370|XMAL|DB X-TRACKERS MSCI MALAYSIA IDX UCITS ETF|CHF|XSWX
LU0592217870|XMEE|DB X-TRACKERS MSCI EM EAST EUROP IDX UCIT|CHF|XSWX
LU0603933895|CBDDAX|COMMERZBANK DERIV X(R) TR-I|EUR|XSWX
IE00B5B3W843|DCUSAS|UBS ETF SICAV DJUBS COMMODITY INDEX SF A|USD|XSWX
FR0010967323|LYEMB|LYXOR INTL AM LYXOR IBOXX EMS (USD)|USD|XSWX
FR0010833558|LYMEH|LYXOR INTL ASSET MANAGEMENT MSCI EUROPE REAL ESTATE FCP  EUR|EUR|XSWX
LU0629459743|WSRUSA|UBS ETF SICAV MSCI WORLD SOC ESPON A USD|USD|XSWX
FR0010975771|LYYIEL|LYXOR INTL AM ETF IBOXX LIQUID HIGH YIELD|EUR|XSWX
LU0629460915|PSRUSI|UBS ETF SICAV MSCI PACIFIC SOCIALLY RESPO|USD|XSWX
LU0629460162|ASRUSI|UBS ETF SICAV MSCI NORTH AMERICA SOC RESP|USD|XSWX
CH0031768937|CSSLI|CREDIT SUISSE ASSET MANAGEMENT FDS  XMTCH ON SLI|CHF|XSWX
LU0629459404|TKYEUA|UBS ETF SICAV MSCI TURKEY A EUR(GBP) DIS|EUR|XSWX
LU0488316729|CBHSI|COMMERZBANK DERIV COMSTAGE ETF - HSI ICAP USD|CHF|XSWX
LU0488317453|CBDE57|COMMERZBANK DERIV IBOXX EURO GERMANY CVD CAPP|EUR|XSWX
LU0488316992|CBHSCE|COMMERZBANK DERIV COMSTAGE ETF - HSCEI|CHF|XSWX
FR0010820258|LYMAA|LYXOR INTL AM ETF EUROMTS HIGHEST RATED|EUR|XSWX
LU0378436017|CBGOOD|COMMERZBANK AG COMSTAGE ETF DJ STOXX EUR|EUR|XSWX
LU0488317537|CBDE70|COMMERZBANK DERIV IBOXX EURO GERMANY COVERED|EUR|XSWX
CH0116014934|PTUSA|UBS AG IS PLATINUM ETF A USD DIS|USD|XSWX
LU0629459826|WSRUSI|UBS ETF SICAV MSCI WORLD SOC RESPON I USD|USD|XSWX
IE00B78JSG98|USVCHY|UBS (IRL) ETF PLC MSCI USA VALUE USD A DIS CH|CHF|XSWX
LU0378436363|CBTV|COMMERZBANK DERIV DOW JON STOXX 600 MEDIA TR|EUR|XSWX
LU0378436108|CBINS|COMMERZBANK DERIV DOW JONES STOXX 600 INS.TR|EUR|XSWX
LU0488317024|CBFDAX|COMMERZBANK DERIV DAX FR I DIST EUR|CHF|XSWX
LU0488317701|CBGOLD|COMMERZBANK DERIV NYSE ARCA GOLD BUGS USD|CHF|XSWX
CH0019852802|CSSMIM|CREDIT SUISSE ASSET MANAGEMENT FDS  XMTCH ON SMIM|CHF|XSWX
IE00B3BQ0418|PSUU|POWERSHARES GLOBAL FUNDS IRELAND GLOBAL AGRICULTURE NASDAQ OMX USD|USD|XSWX
LU0488317370|CBDE35|COMMERZBANK DERIV IBOXX EU GER CO CAPP 3-5|EUR|XSWX
LU0488317297|CBSX5F|COMMERZBANK DERIV EUROSTOXX 50 R FR (CHF)|CHF|XSWX
IE00B58FQX63|CCCHA|UBS ETF SICAV CMCI COMPOSITE SF A ACC CHF|CHF|XSWX
LU0392496856|CBSX5S|COMMERZBANK DERIV DJ EUSTX50 SHORT I EUR|EUR|XSWX
LU0378437502||COMMERZBANK AG COMSTAGE ETF DJ IND AVG EUR|USD|XSWX
CH0131872514|SPICHI|UBS IDX SOLUTIONS SPI R ETF CHF I|CHF|XSWX
LU0378435985|CBHECA|COMMERZBANK DERIV DJ STOXX 600 HEALTH CARE TR|EUR|XSWX
CH0131872431|SPICHA|UBS IDX SOLUTIONS SPI R ETF CHF A|CHF|XSWX
LU0378435399|CBBANK|COMMERZBANK DERIV DOW JONES STOXX 600 BANKSTR|EUR|XSWX
LU0378437171|CBTELE|COMMERZBANK AG COMSTAGE ETF D JON ST EUR|EUR|XSWX
LU0378436447|CBOIL|COMMERZBANK DERIV D. J. STOXX 600 OIL & GAS E|EUR|XSWX
LU0378435555||COMMERZBANK DERIV DJ STOXX 600 CHEMICALS TR E|EUR|XSWX
FR0010814236|LYCNB|LYXOR INTL AM ETF EURO CORP BOND EX FIN C|EUR|XSWX
LU0854423927|GLDU|LYXOR INTL ASSET MANAGEMENT ETF MSCI ACWI GOLD C USD|USD|XSWX
DE0005933964|SMIEX|BARCLAYS GB IN(DE) ISHARES SMI (DE)|CHF|XSWX
LU0356591882|XUSD|DB X-TRACKERS MONEY MKT ETF 1C USD|USD|XSWX
LU0378435639||COMMERZBANK DERIV DJ STOXX 600 CONSTR & MATER|CHF|XSWX
LU0378437254|CBTRAV|COMMERZBANK AG COM ETF DJ STX600 T&L EUR|EUR|XSWX
LU0378436520|CBPERS|COMMERZBANK AG COM ETF D JON ST 600 T EUR|EUR|XSWX
LU0671493434|ESCEUI|UBS ETF SICAV MSCI EMU SMALL CAP I EUR|EUR|XSWX
FR0010823401|S35|AMUNDI INV SOLUTIO ETF SHT GOVT BD EUROMTS BRD|EUR|XSWX
LU0488316216|CBGB10|COMMERZBANK AG COMS ETF FTSE 100 TR CHF|CHF|XSWX
DE000ETFL300|EL44|ETFLAB INVESTMENT ETFLAB MSCI JAPAN|EUR|XFRA
FR0010871160|CW8USD|AMUNDI INV SOLUTIO MSCI WORLD USD|USD|XSWX
FR0010871186|CE8USD|AMUNDI INV SOLUTIO MSCI WORLD EX EUROPE USD|USD|XSWX
FR0010871095|CL2USD|AMUNDI INV SOLUTIO LEVERAGED MSCI USA DAILY US|USD|XSWX
FR0010871145|CSWCHF|AMUNDI INV SOLUTIO MSCI SWITZERLAND CHF|CHF|XSWX
IE00B579F325|SGLD|SOURCE PHYSICAL MA SECURED GOLD LKD NTS USD|USD|XSWX
IE00B27YCK28|LTAM|ISHARES II PLC MSCI LATIN AMERICA (USD) GB|USD|XSWX
FR0010581421|LYHSI|LYXOR INTL AM LYXOR ETF HSI E|USD|XSWX
FR0010581413|LYASI|LYXOR INTL AM ETF CHINA ENT HSCEI C USD|USD|XSWX
FR0010444794|LYTWN|LYXOR INTL AM ETF MSCI TAIWAN C USD NAV|USD|XSWX
FR0010581447|LYKRW|LYXOR INTL AM ETF MSCI KOREA C USD DIS|USD|XSWX
FR0010527275|LYWAT|LYXOR INTL AM LYXOR ETF WORLD WATER|EUR|XSWX
FR0010524777|LYNRJ|LYXOR INTL AM LYXOR ETF NEW ENERGY|EUR|XSWX
FR0010464446|LYAFS|LYXOR INTL AM LYXOR ETF SOUTH AFRICA EUR|EUR|XSWX
FR0010435297|LYLEM|LYXOR INTL AM LYXOR ETF MSCI EMERGING MARKETS INDEX|USD|XSWX
FR0010581439|LYAEJ|LYXOR INTL AM ETF MSCI AC ASIA PAC EX JPN|USD|XSWX
FR0010413310|LYLTM|LYXOR INTL AM MSCI EM LATIN AMERICA B GBP|USD|XSWX
FR0010871194|CWFUSD|AMUNDI INV SOLUTIO MSCI WORLD FINANCIALS USD|USD|XSWX
IE00B5M9BT58|EMEUIS|UBS ETFS PLC MSCI EMU TRN INDEX SF EUR I|EUR|XSWX
IE00B5B1MZ58|EMEUAS|UBS ETFS PLC MSCI EMU TRN INDEX SF EUR A|EUR|XSWX
FR0010871178|CWEUSD|AMUNDI INV SOLUTIO MSCI WORLD ENERGY USD|USD|XSWX
FR0010345371|LYBNK|LYXOR INTL AM ETF DJ STOXX 600 BANKS EUR|EUR|XSWX
FR0010411413|LYMTC|LYXOR INTL AM ETF EUROMTS 5 7 Y INV GRADE|EUR|XSWX
LU0147308422|EMUEUA|UBS-ETF UBS-ETF DJ GERMANY TITAN 30|CHF|XSWX
FR0010411439|LYMTD|LYXOR INTL AM ETF EUROMTS 7 10Y INV GRADE|EUR|XSWX
IE00B3PQD935|CACDIS|UBS ETFS PLC MSCI CANADA TRN INDEX SF CA|CAD|XSWX
FR0010345389|LYBRE|LYXOR INTL AM ETF DJ STOXX 600 BASIC RESOURCES EUR ACC|EUR|XSWX
FR0010344812|LYTEL|LYXOR INTL AM ETF STOXX EURO 600 TELECOM|EUR|XSWX
FR0010344960|LYOIL|LYXOR INTL AM STOXX EUROPE 600 OIL & GAS|EUR|XSWX
ES0108229032|S0123|ALKENENCIA SICAV EUR1.25|EUR|XMCE
FR0010344879|LYHLT|LYXOR INTL AM ETF DJ STOXX 600 HEALTH CARE FCP|EUR|XSWX
IE00B5TZCY80|CACDAS|UBS ETFS PLC MSCI CANADA TRN INDEX SF CA|CAD|XSWX
FR0010871137|CP9USD|AMUNDI INV SOLUTIO MSCI PACIFIC EX JAPAN USD|USD|XSWX
FR0010737544|LYCRP|LYXOR INTERNATIONAL ASSET MANAGEMENT ETF|EUR|XSWX
CH0200720446|SLICHI|UBS FUND MANAGEMEN UBS ETF SLI SWIS LEADER IND|CHF|XSWX
CH0200721360|SMICHI|UBS FUND MANAGEMEN UBS ETF SMI CHF I|CHF|XSWX
FR0010871129|CE9USD|AMUNDI INV SOLUTIO MSCI EASTERN EUROPE EX RUSS|USD|XSWX
FR0010871152|CU2USD|AMUNDI INV SOLUTIO MSCI USA USD|USD|XSWX
FR0010910646|C1UGBP|AMUNDI INV SOLUTIO FTSE 100 GBP|GBP|XSWX
FR0010871111|CC1USD|AMUNDI INV SOLUTIO MSCI CHINA USD|USD|XSWX
FR0010869784|CI2USD|AMUNDI INV SOLUTIO MSCI INDIA USD|USD|XSWX
CH0111762537|SMMCHA|UBS AG UBS INDEX SOL SMIM R CLS A|CHF|XSWX
LU0434446117|XHFD|DB X-TRACKERS DB HEDGE FD IDX ETF 2C USD|USD|XSWX
CH0116015352|OILCHA|UBS AG IDX SOLUTIONS CMCI OIL ETF|CHF|XSWX
CH0116014934|PTUSA|UBS AG IS PLATINUM ETF A CHF DIS|CHF|XSWX
LU0292109187|XMTW|DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF CL 1C|USD|XSWX
LU0292109005|XMEA|DB X-TRACKERS MSCI EM EMEA TRN IDX CL 1C|USD|XSWX
LU0292109690|XNIF|DB X-TRACKERS S&P CNX NIFTY ETF  1C|USD|XSWX
LU0292109344|XMBR|DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF 1C|USD|XSWX
LU0292108619|XMLA|DB X-TRACKERS MSCI EM LATAM TRN IDX ETF CL 1C|USD|XSWX
LU0292107991|XMAI|DB X-TRACKERS MSCI EM ASIA TRN IDX FDS 1C|USD|XSWX
LU0292107645|XMEM|DB X-TRACKERS MSCI EMERGING MARKETS TRN IDX ETF 1C|USD|XSWX
LU0292096186|XGSD|DB X-TRACKERS DJ STOXX GLOBAL SELECT DIV 100 ETF 1D|CHF|XSWX
LU0292095535|XDIE|DB X-TRACKERS DJ EURO STOXX SELECT DIV 30 ETF 1D|CHF|XSWX
LU0292100046|XMKO|DB X-TRACKERS MSCI KOREA TRN INDEX ETF|USD|XSWX
LU0292109856|XXXI|FTSE CHINA 25 ETF CL 1C|USD|XSWX
LU0292106241|XSDX|DB X-TRACKERS SHORTDAX ETF|CHF|XSWX
LU0292106753|XSSX|DB X-TRACKERS DJ EURO STOXX 50 SHORT|CHF|XSWX
IE00B8J37J31|IJPC|ISHARES VI PLC MSCI JAPAN MONTHLY CHF HDG|CHF|XSWX
FR0000060824|FINM|FINANCIERE MARJOS EUR0.10|EUR|XPAR
CH0111762545|SMMCHI|UBS AG UBS INDEX SOL SMIM R CLS I|CHF|XSWX
IE00B88DZ566|IUSC|ISHARES VI PLC S&P 500 MONTHLY CHF HDG|CHF|XSWX
IE00B1FZS681|IBGX|ISHARES II PLC BARCLAYS EURO GOVT BOND 3 5|CHF|XSWX
CH0106027151|AUEUIH|UBS AG GOLD (EUR) HEDGED ETF I|EUR|XSWX
IE00B1FZS913|IBGL|ISHARES II PLC BARCLAYS GOVT BD 15 30 EUR|CHF|XSWX
IE00B8BVCK12|IWDC|ISHARES VI PLC MSCI WORLD MONTHLY CHF HDG|CHF|XSWX
LU0446735093|EMUEUI|UBS ETF SICAV MSCI EMU CLS  I  EUR|EUR|XSWX
IL0010811169|EMIT|ELBIT IMAGING LTD ORD SHS|ILX|XTAE
LU0328476337|XHFI|DB X-TRACKERS HEDGE INDEX UCITS ETF 1 ACC|EUR|XSWX
IE00B51B7Z02|HCAN|HSBC ETFS PLC MSCI CANADA USD(GBP)|USD|XSWX
IE00B44S5Z78|CAUSAS|UBS ETFS PLC CMCI AGRICULTURE SF USD A A|USD|XSWX
IE00B46NBP24|CAUSIS|UBS ETFS PLC CMCI AGRICULTURE SF USD I A|USD|XSWX
IE00B67DFL95|GDIV|ETFX FUND COMPANY DJ GBL SEL DIV USD ACC|CHF|XSWX
IE00B3CNHD93|AGRI|ETFX FUND COMPANY S-NET ITG GBL AGRI BUSINESS|CHF|XSWX
FR0000001794|STPS|STATE STREET BQE STREETTRACKS MSCI MATERIALS|CHF|XSWX
FR0000001646|STUS|STATE STREET BQE STREETTRACKS MSCI UTILITIES|CHF|XSWX
LU0488316992|CBHSCE|COMMERZBANK DERIV COMSTAGE ETF - HSCEI USD|USD|XSWX
IE00B3Z3FS74|EGUSAS|UBS ETFS PLC MSCI EMERG MKTS TRN INDEX S|USD|XSWX
IE00B3ZXMX10|CAEUIS|UBS ETFS PLC CMCI AGRICULTURE SF EUR I A|EUR|XSWX
FR0000001745|STSS|STATE STREET BQE SPDR MSCI EURP CNSMR STAPLE|CHF|XSWX
IE00B40WBS83|CAEUAS|UBS ETFS PLC CMCI AGRICULTURE SF EUR A A|EUR|XSWX
IE00B3VWMM18|CSEMUS|CS ETF (IE) PLC CS ETF (IE) MSCI EMU SMALL|EUR|XSWX
IE00B3VWN179|CSBGU3|CS ETF (IE) PLC CS ETF(IE)IBOXX USD GOV 1-3|USD|XSWX
IE00B3VWN393|CSBGU7|CS ETF (IE) PLC CS ETF(IE)IBOXX USD GOV 3-7|USD|XSWX
IE00B3VWLG82|CSUKS|CS ETF (IE) PLC CS ETF (IE) MSCI UK SMALL|GBP|XSWX
IE00B3VWLJ14|CSUSL|CS ETF (IE) PLC CS ETF (IE) MSCI USA LARGE|USD|XSWX
IE00B3VWM098|CSUSS|CS ETF (IE) PLC CS ETF (IE) MSCI USA SMALL|USD|XSWX
IE00B3VWN518|CSBGU0|CS ETF (IE) PLC CS ETF (IE) IBOXX GOVT 7-10|USD|XSWX
LU0533032776|LYNRGW|LYXOR ASSET MGMT MSCI WLD ENGY TR B USD ACC|USD|XSWX
CH0183136057|ZPLA|ZKB PLATINUM ETF ANTEILE KLASSE - CHF- (SWITZERLAND)|CHF|XSWX
CH0183136065|ZPAL|ZUERCHER KANTONALBANK ZKB PALLADIUM ETF|CHF|XSWX
FR0000001810|STNS|STATE STREET BQE STREETTRACKS MSCI ENERGY|CHF|XSWX
FR0000001752|STRS|STATE STREET BQE SPDR MSCI CO.DI EUR|CHF|XSWX
LU0155367302|E50EUI|UBS-ETF UBS-ETF DJ EURO STOXX 50 B|EUR|XSWX
IE00B3VTN290|CSBGE0|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR GOV|EUR|XSWX
IE00B3VTPS97|CSBILU|CS ETF (IE) PLC CS ETF (IE) IBOXX USD INFLA|USD|XSWX
IE00B3VTQ640|CSBILE|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR INF|EUR|XSWX
IE00B3VWKZ07|CSUKL|CS ETF (IE) PLC CS ETF (IE) MSCI UK LARGE|GBP|XSWX
IE00B3VTMJ91|CSBGE3|CS ETF (IE) PLC CS ETF (IE) IBOXX EUR 1-3|EUR|XSWX
IE00B3VTML14|CSBGE7|CS ETF (IE) PLC CS ETF (IE)IBOXX EUR GOV|EUR|XSWX
LU0446735176|100GBI|UBS ETF SICAV FTSE 100 I GBP DIS|CHF|XSWX
IE00B3P9PD09|EGUSIS|UBS ETFS PLC MSCI EMERG MKTS TRN INDEX S|USD|XSWX
LU0641007009|XG7U|DB PLATINUM ADVISO II IBOXX GBL INFLATION LKD|USD|XLON
FR0000001885|EROS|STATE STREET BQE STREETTRACKS MSCI EUROPE ETF|CHF|XSWX
FR0000001687|STTS|STATE STREET BQE STREETTRACKS MSCI TELECOM SVCS|CHF|XSWX
FR0000001737|STWS|STATE STREET BQE SPDR MSCI HLT EUR|CHF|XSWX
FR0010168773|MMS|LYXOR INTL AM SMALL CAP EUR ACC NAV|EUR|XSWX
FR0000001778|STQS|STATE STREET BQE SPDR MSCI INDUST EUR|CHF|XSWX
FR0000001703|STZS|STATE STREET BQE SPDR MSCI FINANC EUR|CHF|XSWX
FR0000001695|STKS|STATE STREET BQE STREETTRACKS MSCI EUROPE INFO TECH|EUR|XSWX
FR0010149880|SMCS|STATE STREET BQE STREETTRACKS MSCI EUR SM CA|CHF|XSWX
FR0010168765|GWT|LYXOR INTL AM LYXOR ETF MSCI EMU GROWTH|EUR|XSWX
LU0446734526|PACUSA|UBS ETF SICAV MSCI PACIFIC (EX JAPAN) CLS|USD|XSWX
LU0446734286|EUREUI|UBS ETF SICAV MSCI EUROPE CLS  I  EUR|EUR|XSWX
LU0446735416|WRDUSI|UBS ETF SICAV MSCI WORLD I USD DIS|USD|XSWX
LU0533033741|LYTNOW|LYXOR ASSET MGMT MSCI WLD INFO TECH TR B USD|USD|XSWX
LU0446734872|CANCDA|UBS ETF SICAV MSCI CANADA CLS  A  CAD|CAD|XSWX
LU0446735259|USAUSI|UBS ETF SICAV UBS ETF MSCI USA I USD DIS|USD|XSWX
LU0290359032|XTXC|DB X-TRACKERS II TRAXX CROSSOVER 5-YR TOT|EUR|XSWX
IE00B0M63177|IEEM|ISHARES MSCI EMERGING MARKETS|USD|XSWX
LU0378819709|XSNS|DB X-TRACKERS II ITRAXX EU SR FINLS 5 SHRT 1C|EUR|XSWX
IE00B0M63730|IFFF|ISHARES MSCI FAR EAST EX-JAP|USD|XSWX
IE00B0M62Q58|IWRD|ISHARES MSCI WORLD|USD|XSWX
IE0032895942|LQDE|ISHARES USD CORPORATE BOND ETF|USD|XSWX
IE00B0M62X26|IBCI|ISHARES BARCLAYS EURO INFLT LKD BD|CHF|XSWX
IE00B0M63060|IUKD|ISHARES FTSE UK DIVIDEND PLUS|CHF|XSWX
FR0010892190|X1G|AMUNDI INV SOLUTIO ETF GOVT BD LOWST RTD EUROM|EUR|XSWX
FR0010168781|EMV|LYXOR INTL AM MSCI EMU VALUE MASTER UNIT|EUR|XSWX
LU0290357929|XGIN|DB X-TRACKERS II IBOXX GBL INFLT LKD UCITS|EUR|XSWX
LU0468897110|XB13|DB X-TRACKERS II IBOXX GERMANY 1-3 UCITS ETF|EUR|XSWX
IE00B0M63284|IPRP|ISHARES FTSE/EPRA EURP PROP|CHF|XSWX
CH0106407205|JBPAUA|SWISS & GBL AM PHYSICAL PALLADIUM A USD|USD|XSWX
CH0106407098|JBPLUX|SWISS & GBL AM PHYSICAL PLATINUM AX USD|USD|XSWX
FR0010930636|AM3A|AMUNDI INV SOLUTIO AMUNDI ETF AAA (EUR)|EUR|XSWX
CH0106407155|JBPLEX|SWISS & GBL AM PHYSICAL PLATINUM AX EUR|EUR|XSWX
LU0321462953|XEMB|DB X-TRACKERS EMERGING MARKETS LIQ EURBND IDX|EUR|XSWX
CH0106407312|JBPAEX|SWISS & GBL AM PHYSICAL PALLADIUM AX CHF|EUR|XSWX
CH0106406199|JBSICX|SWISS & GBL AM PHYSICAL SILVER AX CHF|CHF|XSWX
CH0106406181|JBSIEX|SWISS & GBL AM PHYSICAL SILVER AX EUR|EUR|XSWX
LU0378819295|XSN5|DB X-TRACKERS II ITRAXX EU SR FINLS 5 ETF 1C|EUR|XSWX
CH0106407320|JBPACX|JULIUS BAER ETF PHYSICAL PALLADIUM FUND (CHF) AX|CHF|XSWX
CH0106405845|JBSIUA|SWISS & GBL AM JULIUS BAER PHYSICAL SILVER|USD|XSWX
FR0010174292|LYMTI|LYXOR INTL AM ETF EUROMTS INFLT LKD INV|EUR|XSWX
IE00B23LNR19|PDII|POWERSHARES GLOBAL DYNAMIC ITALY EUR|CHF|XSWX
FR0010222224|LYMTA|LYXOR INTL AM LYXOR ETF EUROMTS SICAV SHS|EUR|XSWX
FR0010037234|LYMTB|LYXOR INTL AM ETF EUROMTS 3 5Y INV GRADE|EUR|XSWX
FR0010028860|LYMTX|LYXOR INTL AM ETF EUROMTS GBL INV GRADE|EUR|XSWX
LU0290358224|XEIN|DB X-TRACKERS II IBOXX EURO INFL LKD UCITS|EUR|XSWX
LU0290358497|XEON|DB X-TRACKERS II EONIA TOTAL RETURN INDEX|EUR|XSWX
LU0533033311|LYHLTW|LYXOR ASSET MGMT MSCI WLD HLTH CARE TR B ACC|USD|XSWX
CH0106027193|AUUSI|UBS INDEX TRUST UBS IDX SOL GOLD ETF USD I|USD|XSWX
IE00B59D1459|MPFE|SOURCE MARKETS BROAD EURP SOURCE ETF A EUR|EUR|XSWX
LU0290358653|XTXE|DB X-TRACKERS II ITRAXX EUROPE UCITS ETF|EUR|XSWX
IE00B23D9570|PEHH|POWERSHARES FTSE RAFI EMERGING MKTS FUND|CHF|XSWX
IE00B5N7DC55|CACHAS|UBS ETFS PLC CMCI AGRICULTURE SF CHF A A|CHF|XSWX
CH0106027185|AUUSA|UBS INDEX SOLUTION GOLD ETF USD-A(USD)|USD|XSWX
LU0429459356|XUTD|DB X-TRACKERS II IBOXX USD TREASURIES TOTAL|USD|XSWX
LU0378819378|XSB5|DB X-TRACKERS II ITRAXX EU SUB FINLS 5 ETF 1C|EUR|XSWX
LU0705291903|EMMV|OSSIAM ETF EMER MKTS MINIMUM VARIANCE NR ETF|EUR|XSWX
IE00B63M4Z72|CACHIS|UBS ETFS PLC CMCI AGRICULTURE SF CHF I A|CHF|XSWX
IE00B52MJY50|CSPXJ|CS ETF (IE) PLC CS ETF(IE) MSCI PACIFIC JPN|USD|XSWX
IE00B52SF786|CSCA|CS ETF (IE) PLC CS ETF (IE) ON MSCI CANADA|CAD|XSWX
IE00B52SFT06|CSUS|CS ETF (IE) PLC CS ETF (IE) ON MSCI USA|USD|XSWX
IE00B539F030|CSUK|CS ETF (IE) PLC CS ETF (IE) ON MSCI UK|GBP|XSWX
IE00B53QFR17|CSEU|CS ETF (IE) PLC CS ETF (IE) ON MSCI EUROPE|CHF|XSWX
LU0429458622|XUTS|DB X-TRACKERS II US TRSRS SHORT DAILY UCITS|USD|XSWX
LU0378819881|XSBS|DB X-TRACKERS II ITRAXX EU SUB FNLS 5 SHT 1C|EUR|XSWX
LU0429459513|XUIT|DB X-TRACKERS II USD IG INFLATION LKD TREASU|USD|XSWX
CH0134034849|RGLDO|VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD OUNCES A CHF|CHF|XSWX
CH0134034864|RGLDOH|VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD OUNCES H CHF HGD|CHF|XSWX
CH0134034930|RGLDS|VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD A USD|USD|XSWX
CH0134034906|RGLDSH|VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD H CHF HGD|CHF|XSWX
LU0321462870|XTC5|DB X-TRACKERS II ITRAXX CROSSOVER 5 YR SHT TTL RT|EUR|XSWX
LU0290355717|XGLE|DB X-TRACKERS II IBOXX EURO SOV.EUROZ.TOTAL RETURN IDX|EUR|XSWX
IE00B675BN95|MHDU|SOURCE MARKETS JPM MACRO HDG DUAL ENH TR|EUR|XSWX
LU0468896575|XBTR|DB X-TRACKERS II IBOXX EUR GERMANY UCITS ETF|EUR|XSWX
LU0429458895|XUT3|DB X-TRACKERS II IBOXX USD TREASURES 1-3 TOT|USD|XSWX
LU0321462102|XTE5|DB X-TRACKERS II ITRAXX EU 5 YR SHORT TTL RT|EUR|XSWX
LU0321462441|XTH5|DB X-TRACKERS II ITRAXX HIVOL 5 YEAR SHOR|EUR|XSWX
LU0426245436|XIF5|DB X-TRACKERS II EUR INFLATION SWAP 5-YR TTL RTN 1C|EUR|XSWX
LU0478205379|XBLC|DB X-TRACKERS II IBOXX EUR LIQ CORP UCITS ET|EUR|XSWX
LU0321463258|XSGL|DB X-TRACKERS II SHORT IBOXX EURO SOVEREIGNS|EUR|XSWX
LU0290358737|XTXH|DB X-TRACKERS II ITRAXX HIVO UCITS ETF|EUR|XSWX
IE00B5WFQ436|HMUS|HSBC ETFS PLC MSCI USA ETF(USD)|USD|XSWX
CH0118923884|SB1CHI|UBS FUND MANAGEMEN IS SWISS BD INDEX DOMESTIC|CHF|XSWX
CH0118923892|SB3CHA|UBS FUND MANAGEMEN SWISS BD IDX DOMESTIC GOVT|CHF|XSWX
LU0480132876|EMMUSA|UBS ETF SICAV MSCI EMERGING MKTS CLS A CH|CHF|XSWX
CH0118923918|SB7CHA|UBS FUND MANAGEMEN SWISS BD IDX DOM GOVT CHF|CHF|XSWX
FR0011146349|LYMA35|LYXOR INTL AM ETF EUROMTS HIGHEST RATED|EUR|XSWX
FR0011146356|LYMA57|LYXOR INTL AM ETF EUROMTS HIGHEST RATED|EUR|XSWX
FR0011146315|LYMA13|LYXOR INTL AM ETF EUROMTS HIGHEST RATED|EUR|XSWX
FR0010961003|LYUS10|LYXOR INTL AM LYXOR ETF IBOXX USD TREASUR|USD|XSWX
CH0106027136|AUCHIH|UBS ETF SICAV UBS -ETF GOLD (CHF)|CHF|XSWX
FR0010961011|LYUS57|LYXOR INTL AM LYXOR IBOXX 5-7 (USD)|USD|XSWX
FR0007085501|LYMFE|LYXOR INTL AM FTS EURO FIRST 80 EUR INC|EUR|XSWX
LU0446734104|EUREUA|UBS ETF SICAV MSCI EUROPE CLS  A  EUR (GB|EUR|XSWX
LU0446734369|EMVEUA|UBS ETF SICAV MSCI EMU VALUE CLS  A  EUR|EUR|XSWX
FR0010655738|CN1|AMUNDI INV SOLUTIO AMUNDI ETF MS NOR  (EUR)|EUR|XSWX
DE0005933956|DJSXE|BARCLAYS GB INV (DE) ISHARES DJ EURO STOXX 50 EX|EUR|XSWX
DE0005933949|DJSXP|BARCLAYS GB IN(DE) ISHARES DJ STOXX 50 (DE)|EUR|XSWX
IE00B53SZB19|CSNDX|CS ETF (IE) PLC CS ETF (IE) ON NASDAQ 100|USD|XSWX
IE00B53L4350|CSINDU|CS ETF (IE) PLC CS ETF (IE) ON DOW JONES|USD|XSWX
IE00B53L4X51|CSMIB|CS ETF (IE) PLC CS ETF (IE) ON FTSE MIB|EUR|XSWX
IE00B53HP851|CSUKX|CS ETF (IE) PLC CS ETF (IE) ON FTSE 100|GBX|XSWX
IE00B53L3W79|CSSX5E|CS ETF (IE) PLC CS ETF (IE) ON EURO STOXX 5|EUR|XSWX
IE00B0M62V02|IDJG|ISHARES DJ EUROSTOXX GROWTH|CHF|XSWX
IE00B0M63953|IEER|ISHARES MSCI EASTERN EUROPE ETF|USD|XSWX
FR0011020965|AASI|AMUNDI INV SOLUTIO MSCI EM ASIA|EUR|XSWX
IE00B0M63623|ITWN|ISHARES MSCI TAIWAN EUR DIS|USD|XSWX
IE00B0M63516|IBZL|ISHARES MSCI BRAZIL USD|USD|XSWX
FR0010717090|CD8|AMUNDI INV SOLUTIO MSCI EMU HIGH DIV FCP EUR|EUR|XSWX
FR0010718874|CD9|AMUNDI INV SOLUTIO MSCI EUROPE HIGH DIV FCP EU|EUR|XSWX
FR0011020973|ALAT|AMUNDI INV SOLUTIO MSCI EM LATIN AMERICA|EUR|XSWX
IE00B0M63391|IKOR|ISHARES MSCI KOREA|USD|XSWX
IE00B7KMTJ66|GGMUSZ|UBS (IRL) ETF PLC SOLACTIVE GBL PURE GD MN I|USD|XSWX
IE00B7KYPQ18|GOEUSZ|UBS (IRL) ETF PLC SOLACTIVE GBL OIL EQTY I|USD|XSWX
IE00B7KL1H59|WRDUSZ|UBS (IRL) ETF PLC MSCI WORLD I DIS EUR|USD|XSWX
IE00B7KMNP07|GGMUSY|UBS (IRL) ETF PLC SOLACTIVE GBL PURE GD MN A|USD|XSWX
CH0118923926|SB7CHI|UBS FUND MANAGEMEN SWISS BD IDX DOMESTIC GOVT|CHF|XSWX
IE00B7K93397|SP5USY|UBS (IRL) ETF PLC MSCI S&P 500 A DIS USD EUR|USD|XSWX
IE00B7JMFQ66|GCMUSZ|UBS (IRL) ETF PLC SOLACTIVE GBL COPPER MNG I|USD|XSWX
CH0183136040|ZSILHE|ZKB SILVER ZKB SILVER ETF (EUR)|EUR|XSWX
FR0010204073|LYCEC|LYXOR INTL AM ETF EASTERN EURP CECE NTR C|EUR|XSWX
FR0010261198|LYMEU|LYXOR INTL AM LYXOR ETF MSCI EUROPE|EUR|XSWX
CH0118923900|SB3CHI|UBS FUND MANAGEMEN SWISS BD IDX DOMESTIC GOVT|CHF|XSWX
FR0011018316|AASU|AMUNDI INV SOLUTIO AMUNDI ETF EM AS U (USD)|USD|XSWX
CH0183136024|ZSILHC|ZKB SILVER ZKB SILVER ETF (POST SPLT)|CHF|XSWX
FR0011018324|ALAU|AMUNDI INV SOLUTIO AMUNDI ETF EM LA U (USD)|USD|XSWX
IE00B5BMR087|CSSPX|CS ETF (IE) PLC CS ETF (IE) ON S&P 500|USD|XSWX
LU0533034046|LYMATW|LYXOR ASST MGM LUX MSCI WLD MATERIALS TR B USD|USD|XSWX
LU0274210672|XMUS|DB X-TRACKERS MSCI USA TRN INDEX ETF 1C|USD|XSWX
IE00B78JSG98|USVUSY|UBS (IRL) ETF PLC MSCI USA VALUE USD A DIS EU|USD|XSWX
LU0274209237|XMEU|DB X-TRACKERS MSCI EUROPE TRN INDEX ETF 1C|USD|XSWX
LU0274211217|XESX|DB X-TRACKERS DJ EURO STOXX 50 ETF 1D|CHF|XSWX
LU0274221281|XSMI|DB X-TRACKERS SMI ETF|CHF|XSWX
IE00B77D4428|USAUSY|UBS (IRL) ETF PLC MSCI USA USD A DIS EUR|USD|XSWX
LU0533032180|LYCODW|LYXOR ASSET MGMT MSCI WLD CNSMR DISCRETIONRY|USD|XSWX
CH0118923876|SB1CHA|UBS FUND MANAGEMEN SWISS BD IDX DOMESTIC GOVT|CHF|XSWX
LU0533032347|LYCOSW|LYXOR ASSET MGMT MSCI WLD CNSMR STAPLES TR C|USD|XSWX
IE0030974079|IEUT|ISHARES FTSE EUROFIRST 100|CHF|XSWX
LU0533034632|LYUTLW|LYXOR ASST MGM LUX MSCI WLD UTILITIES TR B GBP|USD|XSWX
LU0533034392|LYTELW|LYXOR ASST MGM LUX LYXOR MSCI WRLD TELECOM SRV|USD|XSWX
FR0010358887|LYCRN|LYXOR INTL AM ETF COMMODITIES CRB NON-ENE|USD|XSWX
FR0010339457|LYRUS|LYXOR INTL AM ETF RUSSIA DJ RUSSIA GDR C|USD|XSWX
IE0032523478|IBCX|ISHARES EURO CORPORATE BOND|CHF|XSWX
LU0533033071|LYFINW|LYXOR ASSET MGMT MSCI WLD FINS TR B USD ACC|USD|XSWX
IE0004855221|IEUR|ISHARES FTSEUROFIRST 80|CHF|XSWX
LU0274208692|XMWO|DB X-TRACKERS MSCI WORLD TRN INDEX ETF 1C|USD|XSWX
LU0274211480|XDAX|DB X-TRACKERS DAX ETF 1C|CHF|XSWX
LU0496787036|LYAU2|LYXOR ASST MGM LUX LYXOR ETF S&P ASX 200 B(USD|USD|XSWX
FR0010326256|LYTUR|LYXOR INTL AM DJ TURKEY TITANS 20 EUR ACC|EUR|XSWX
FR0010378604|LYSEL|LYXOR INTL AM ETF DJ STOXX SELECT DIV30|EUR|XSWX
FR0010869495|LYDSD|LYXOR INTL AM LYXOR SHORTDAX EUR|EUR|XSWX
LU0252634307|LYLVD|LYXOR ASST MGM LUX LYXOR ETF LEVDAX|EUR|XSWX
IE00B441G979|IWDE|ISHARES MSCI WORLD MONTHLY EUR HEDG|EUR|XSWX
IE00B652H904|IEDY|ISHARES V PLC DOW JONES EMERGING MKTS SEL USD|CHF|XSWX
LU0665646815|EUIEUI|UBS ETF SICAV MSCI EUROPE INFRASTRUCTURE|EUR|XSWX
LU0665646658|EUIEUA|UBS ETF SICAV MSCI EUROPE INFRASTRUCTURE|EUR|XSWX
IE00B42Z5J44|IJPE|ISHARES MSCI JPN MTHLY HGD EUR ACC|EUR|XSWX
CH0109967908|OILEUA|UBS GLOBAL ASSET M CMCI OIL ETF (EUR) SF-A|EUR|XSWX
CH0103447766|JBGOGA|SWISS & GBL AM JULIUS BAER PHYSICAL GOLD A|GBP|XSWX
FR0010468983|LYLVE|LYXOR INTL AM LYXOR LEV ES 50 EUR|EUR|XSWX
CH0103447790|JBGOGX|SWISS & GBL AM JULIUS BAER PHYSICL GOLD AX|GBP|XSWX
FR0010869529|DIV|LYXOR INTL AM LYXOR EURSTX50 DVD(EUR)EUR|EUR|XSWX
LU0496786814|LYTSX|LYXOR ASSET MGMT CANADA S&P TSX 60 B USD NAV|USD|XSWX
IE00B3ZW0K18|IUSE|ISHARES S&P 500 HGD MONTHLY EUR ACC|EUR|XSWX
CH0105994419|SRECHI|UBS FUND MANAGEMEN INDEX SOLUTIONS SXI R/EST I|CHF|XSWX
CH0105994401|SRECHA|UBS FUND MANAGEMEN IDX SOLUTIONS SXI R/EST ETF|CHF|XSWX
IE00B02KXK85|FXC|ISHARES FTSE/XINHUA CHINA 25|USD|XSWX
IE00B02KXM00|DJSC|ISHARES DJ EURO STOXX SMALL CAP|CHF|XSWX
IE00B02KXL92|DJMC|ISHARES DJ EURO STOXX MIDCAP|CHF|XSWX
IE00B14X4S71|IBTS|ISHARES BARCLAYS TSY BOND 1 3 USD|USD|XSWX
IE00B14X4N27|IEUX|ISHARES MSCI EUROPE EX-UK FD ORD SHS|CHF|XSWX
IE00B14X4M10|INAA|ISHARES MSCI NORTH AMERICA USD NAV|USD|XSWX
IE00B14X4Q57|IBGS|ISHARES GOVERNMENT BOND 1-3 EUR|CHF|XSWX
IE00B14X4T88|IAPD|ISHARES DJ ASIA PAC SEL DIV 30 DIS|USD|XSWX
LU0392496773|CBTPX|COMMERZBANK DERIV COMSTAGE ETF TOPIX  I  JPY|CHF|XSWX
LU0392495296|CBMPJ|COMMERZBANK DERIV COMSTAGE MSCI PCFC EX JAP I|CHF|XSWX
LU0392495452|CBMJ|COMMERZBANK DERIV COMSTAGE MSCI JAPAN I USD|CHF|XSWX
LU0392494729|CBMEMU|COMMERZBANK DERIV COMSTAGE MSCI EMU TRN I USD|CHF|XSWX
LU0392494646|CBMEUR|COMMERZBANK DERIV COMSTAGE MSCI EUROPE I USD|CHF|XSWX
LU0392496005|CBUSAS|COMMERZBANK DERIV COMSTAGE MSCI USA SML/CAP I|CHF|XSWX
LU0392495965|CBUSAM|COMMERZBANK DERIV COMSTAGE MSCI USA MID CAP I|CHF|XSWX
LU0392496187|CBEULC|COMMERZBANK DERIV COMSTAGE MSCI EU LG CAP I|CHF|XSWX
LU0392496260|CBEUMC|COMMERZBANK DERIV COMSTAGE MSCI EU MID CAP I|CHF|XSWX
LU0392494992|CBMNA|COMMERZBANK DERIV COMSTAGE MSCI NA TRN I USD|CHF|XSWX
LU0392496344|CMEUSC|COMMERZBANK DERIV COMSTAGE MSCI EU SML/CAP I|CHF|XSWX
LU0392496427|CBSSMI|COMMERZBANK DERIV COMSTAGE ETF SMI  I  CHF|CHF|XSWX
LU0392495700|CBUSA|COMMERZBANK DERIV COMSTAGE ETF MSCI USA I USD|CHF|XSWX
LU0392494562|CBMWOR|COMMERZBANK DERIV COMSTAGE MSCI WORLD I USD|CHF|XSWX
LU0392495379|CBMEE|COMMERZBANK DERIV COMSTAGE MSCI EM EASTN EU I|CHF|XSWX
LU0392495882|CBUSAL|COMMERZBANK DERIV COMSTAGE MSCI USA LG CAP I|CHF|XSWX
LU0392495619|CBTAI|COMMERZBANK DERIV COMSTAGE MSCI TAIWAN I USD|CHF|XSWX
LU0392495536|CBRUS|COMMERZBANK DERIV COMSTAGE MSCI RUS 30% CPD I|CHF|XSWX
LU0392495023|CBMP|COMMERZBANK DERIV COMSTAGE MSCI PACIFIC I USD|CHF|XSWX
IE00B6T8VP86|USIUSZ|UBS (IRL) ETF PLC MSCI USA INFRASTRUCTURE USD|USD|XSWX
IE00B6RPTB32|USIUSY|UBS (IRL) ETF PLC MSCI USA INFRASTRUCTURE A|USD|XSWX
FR0007056841|DJE|LYXOR INTL AM ETF DOW JONES IND AVERAGE|EUR|XSWX
CH0183136008|ZSILUS|ZUERCHER KANTONALBANK SILVER ETF A (USD)|USD|XSWX
IE0032077012|EQQQ|POWERSHARES GLOBAL FUNDS IRELAND 100 IDX EUROPEAN TRACKER|USD|XSWX
ES0178430E18|TDE|TELEFONICA SA ORD SHS|EUR|XLON
LU0136242590|100GBA|UBS ETF UBS-ETF FTSE 100 DIS (GBP)|GBP|XSWX
LU0392496690|CBATX|COMMERZBANK DERIV COMSTAGE ETF ATX  I  EUR|EUR|XSWX
LU0392496856|CBSX5S|COMMERZBANK DERIV COMSTAGE ETF DJ EUSTX50 SHO|CHF|XSWX
FR0010892745|SU7|AMUNDI INV SOLUTIO AMUNDI ETF SHT US7 USD|USD|XSWX
FR0007080973|C40|CREDIT AGRICOLE AM CAC40 INDEXIS TRACKER FUNDS|EUR|XSWX
FR0010892307|US7|AMUNDI INV SOLUTIO US TSY 7-10|USD|XSWX
IE00B7VZ2C84|BRAUSZ|UBS (IRL) ETF PLC MSCI BRAZIL I USD DIS|USD|XSWX
CH0047533523|ZGLDEU|ZUERCHER KANTONALBANK ZKB GOLD ETF A (EUR)|EUR|XSWX
FR0010892299|US3|AMUNDI INV SOLUTIO AMUNDI ETF USTR3-7 USD|USD|XSWX
FR0010892281|US1|AMUNDI INV SOLUTIO AMUNDI ETF USTR1-3 USD|USD|XSWX
FR0010892265|SU1|AMUNDI INV SOLUTIO AMUNDI ETF SHT US1 USD|USD|XSWX
FR0010892273|SU3|AMUNDI INV SOLUTIO SHORT US TSY 3-7 DAILY|USD|XSWX
IE00B802KR88|LOWV|SSGA SPDR ETFS EUR S&P 500 LOW VOLATILITY USD|CHF|XSWX
FR0010821744|CME|AMUNDI INV SOLUTIO AMUNDI ETF GSCI MT  (USD)|USD|XSWX
IE00B53PTF40|HFUSAS|UBS ETFS PLC HFRX GBL HEDGE IDX SF A USD|USD|XSWX
IE00B3SC9K16|MUUSAS|UBS ETFS PLC MSCI USA TRN INDEX SF USD A|USD|XSWX
IE00B3RJTD64|MUUSIS|UBS ETFS PLC MSCI USA TRN INDEX SF USD I|USD|XSWX
LU0322253732|XEUM|DB X-TRACKERS MSCI EUROPE MID CAP TRN IND|CHF|XSWX
LU0322253906|XXSC|DB X-TRACKERS MSCI EUROPE SMALL CAP TRN I|CHF|XSWX
LU0322252924|XFVT|DB X-TRACKERS FTSE VIETNAM ETF|CHF|XSWX
LU0322253229|XSGI|DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE ETF|CHF|XSWX
LU0328473581|XUKX|DB X-TRACKERS FTSE 100 SHORT DAILY UCITS|CHF|XSWX
LU0322248146|XSLI|DB X-TRACKERS SLI UCITS ETF 1 CHF DIS|CHF|XSWX
LU0328476410|XSFR|DB X-TRACKERS S&P SELECT FRONTIER ETF USD|CHF|XSWX
LU0136242590|100GBA|UBS ETF SICAV ETF FTSE 100  A DIST(GBP)|CHF|XSWX
LU0254097446|CSEM|CREDIT SUISSE FM CS ETF (LUX) MSCI EMERGING|USD|XSWX
LU0488316562|CBGBSS|COMMERZBANK DERIV FTSE 100 SHORT STRATEGY TR|GBP|XSWX
IE00B53B4246|HFGBA|UBS ETFS PLC HFRX GBL HEDGE IDX SF A GBP|GBP|XSWX
LU0641007421|XG7G|DB X-TRACKERS II GBL INFL TTL RET 4 CAP|CHF|XSWX
LU0641006613|X03H|DB X-TRACKERS II GLOBAL SOVEREIGN IDX ETF CHF|CHF|XSWX
LU0480132876|EMMUSA|UBS ETF SICAV MSCI EM MKTS A USD|USD|XSWX
LU0480133098|EMMUSI|UBS ETF SICAV MSCI EM MKTS I USD|USD|XSWX
IE00B6YX5F63|SYB3|SSGA SPDR ETFS EUR BARCLAYS CAP 1-3YR EURO GOV|CHF|XSWX
IE00B4JY5R22|S5USAS|UBS ETFS PLC S AND P 500 INDEX SF USD A|USD|XSWX
IE00B7KMNP07|GGMUSY|UBS (IRL) ETF PLC SOLACTIVE GBL PURE GD MN A|CHF|XSWX
LU0530119774|CBBFS|COMMERZ FUNDS SOL COMSTAGE ETF BUND FUTRE SHT|EUR|XSWX
LU0419740955|CBCACS|COMMERZBANK DERIV CAC 40(R) SHORT TR-I EUR|EUR|XSWX
CH0118929055|SVUSI|UBS FUND MANAGEMEN SILVER  I CHF|CHF|XSWX
IE00B3X3R831|HMYR|HSBC ETFS PLC MSCI MALAYSIA ETF GBP|USD|XSWX
IE00B3S1J086|HTWN|HSBC ETFS PLC MSCI TAIWAN ETF GBP|USD|XSWX
IE00B3Z0X395|HKOR|HSBC ETFS PLC MSCI KOREA ETF USD|USD|XSWX
IE00B46G8275|HIDR|HSBC ETFS PLC MSCI INDONESIA ETF GBP|USD|XSWX
LU0530118024|CBBFL|COMMERZBANK DERIV BUND-FUT.IDX LVRG TR-I|EUR|XSWX
CH0118929030|PLUSI|UBS FUND MANAGEMEN PALLADIUM  I USD|USD|XSWX
LU0476289540|XCAN|DB PLATINUM ADVISO MSCI CANADA TRN IDX UCITS|CHF|XSWX
IE00B3T8LK23|UKAG|SSGA SPDR ETFS EUR SPDR BARC GBP AGGREG BD UCI|CHF|XSWX
IE00B6YX5M31|JNKE|SSGA SPDR ETFS EUR BARCLAYS EURO HY BOND EUR|CHF|XSWX
IE00B3S5XW04|GOVY|SSGA SPDR ETFS EUR SPDR BARCLAYS CAPITAL EURO|CHF|XSWX
IE00B6YX5D40|USDV|SSGA SPDR ETFS EUR S&P US DIVIDEND ARISTOCRATS|CHF|XSWX
IE00B6YX5B26|EMDV|SSGA SPDR ETFS EUR S&P EMERGING MKTS DIVIDEND|CHF|XSWX
IE00B41RYL63|EAGG|SSGA SPDR ETFS EUR SPDR BARCLAYS CAPITAL EURO|CHF|XSWX
IE00B44Z5B48|ACWI|SSGA SPDR ETFS EUR SPDR MSCI ACWI UCITS USD|CHF|XSWX
CH0124758589|SRFCHI|UBS FUND MANAGEMEN SXI REAL ESTATE ETF I|CHF|XSWX
LU0417510616|XEDS|DB X-TRACKERS EUROSTOXX 50 DBLE S/D UCIT|CHF|XSWX
IE00B459R192|USAG|SSGA SPDR ETFS EUR SPDR BARCLAYS US AGG BD UCI|CHF|XSWX
LU0411077828|XEL2|DB X-TRACKERS EUROSTOXX50 LEVERAGED UCITS|CHF|XSWX
LU0476289466|XMEX|DB X-TRACKERS MSCI MEXICO TRN INDEX UCITS|CHF|XSWX
IE00B466KX20|EMAS|SSGA SPDR ETFS EUR SPDR MSCI EM ASIA USD(GBP)|CHF|XSWX
IE00B454X613|EMLA|SSGA SPDR ETFS EUR SPDR MSCI EM LATIN AM US(GBP)|CHF|XSWX
LU0411075376|XLDX|DB X-TRACKERS LEVDAX DAILY UCITS ETF|CHF|XSWX
IE00B3X0KQ36|F1GBAS|UBS ETFS PLC FTSE 100 SF A GBP|GBP|XSWX
LU0488316216|CBGB10|COMMERZBANK DERIV FTSE 100 TR|GBP|XSWX
CH0124758522|SRFCHA|UBS FUND MANAGEMEN SXI REAL ESTATE ETF A|CHF|XSWX
LU0530124006|CBBFDS|COMMERZBANK DERIV BUND-FUT.IDX D.SH.TR-I|CHF|XSWX
IE00B8GF1M35|GBRE|SSGA SPDR ETFS EUR DOW JONES GBL REAL ESTATE E|CHF|XSWX
FR0010912568|ANXUSD|AMUNDI INV SOLUTIO NASDAQ-100 USD|USD|XSWX
FR0010912576|500USD|AMUNDI INV SOLUTIO S&P 500 USD|USD|XSWX
LU0378453376|CBNKY|COMMERZBANK DERIV COMSTAGE ETF NIKKEI 225 I|CHF|XSWX
LU0378437684|CBEONI|COMMERZBANK DERIV COMSTAG ETF COMMERZBK EONIA|CHF|XSWX
LU0378435472|CBBASI|COMMERZBANK DERIV COMSTAGE ETF DJ STX BSC RES|CHF|XSWX
LU0378435043|CBAUTO|COMMERZBANK DERIV COMSTAGE ETF DJ STX AUT&PRT|CHF|XSWX
LU0378434236|CBSDIV|COMMERZBANK DERIV COMSTAGE ETF DJ EUR SEL DIV|CHF|XSWX
LU0378438732|CBDAX|COMMERZ FUNDS SOL COMSTAGE ETF DAX TR I ACC|CHF|XSWX
LU0322251280|XC4S|DB X-TRACKERS CAC 40 SHORT DAILY UCITS|CHF|XSWX
LU0378437171|CBTELE|COMMERZBANK DERIV COMSTAGE ETF DJ STX TEL TR|CHF|XSWX
LU0378437254|CBTRAV|COMMERZBANK DERIV COMSTAGE ETF DJ STX TRA&LEI|CHF|XSWX
LU0378449770|CBNDX|COMMERZBANK DERIV COMSTAGE ETF NASDAQ 100 I|CHF|XSWX
LU0378434079|CBSX5E|COMMERZ FUNDS SOL COMSTAGE ETF EURO STOXX 50|CHF|XSWX
LU0378437098|CBTECH|COMMERZBANK DERIV COMSTAGE ETF DJ STX TECH TR|CHF|XSWX
LU0378436793|CBHOUS|COMMERZBANK DERIV COMSTAGE ETF DJ STOXX 600 R|CHF|XSWX
LU0378437338|CBUTIL|COMMERZBANK DERIV COMSTAGE ETF DJ STX600 UTIL|CHF|XSWX
LU0378434582|CBEU6|COMMERZBANK DERIV COMSTAGE ETF DJ STOXX600 TR|CHF|XSWX
LU0378436363|CBTV|COMMERZBANK DERIV COMSTAGE ETF DJ STX MEDIA|CHF|XSWX
LU0378435712|CBFIN|COMMERZBANK DERIV COMSTAGE ETF DJ STOXX 600 F|CHF|XSWX
LU0378435639|CBCONS|COMMERZBANK DERIV COMSTAGE ETF DJ STOXX 600 C|CHF|XSWX
LU0434446976|XHFC|DB X-TRACKERS HEDGE IDX UCITS ETF 5 ACC|CHF|XSWX
LU0378436876|CBRETA|COMMERZBANK DERIV COMSTAGE ETF D.JON .ST.(R)|CHF|XSWX
LU0378437767|CBFEDF|COMMERZBANK DERIV COMSTAGE ETF COMMERZBK FED|CHF|XSWX
LU0378437502|CBDJI|COMMERZBANK DERIV COMSTAGE ETF DJ INDUS AVG|CHF|XSWX
LU0378436520|CBPERS|COMMERZBANK DERIV COMSTAGE ETF DJ STX PERS&HH|CHF|XSWX
LU0378435399|CBBANK|COMMERZBANK DERIV COMSTAGE ETF DJ STOXX600 BK|CHF|XSWX
LU0412625088|XUL2|DB X-TRACKERS FTSE100 LEVERGD DAILY UCITS|CHF|XSWX
ES0137637031|S3417|BIGVALUE CAPITAL EUR10|EUR|XMCE
LU0136234068|E50EUA|UBS-ETF UBS-ETF DJ EUR STOXX 50 DIS|CHF|XSWX
IE00B4613386|EMDL|SSGA SPDR ETFS EUR SPDR BARCLAYS CAP EM USD(GB|CHF|XSWX
LU0488316307|CBGB25|COMMERZBANK DERIV FTSE 250 TR|GBP|XSWX
IE00B48X4842|EMSC|SSGA SPDR ETFS EUR SPDR MSCI EMERGING MKTS SML|CHF|XSWX
IE00B3YLTY66|ACIM|SSGA SPDR ETFS EUR SPDR MSCI ACWI IMI USD(GBP)|CHF|XSWX
IE00B469F816|EMRG|SSGA SPDR ETFS EUR SPDR MSCI EMG MKTS USD(GBP)|CHF|XSWX
IE00B44CND37|TRSY|SSGA SPDR ETFS EUR SPDR BARC US TREAS BD USD|CHF|XSWX
LU0411078636|XT21|DB X-TRACKERS S&P500 2X INVERSE IDX UCITS|CHF|XSWX
LU0490618542|XSPX|DB X-TRACKERS S&P 500 UCITS ETF 1 USD ACC|CHF|XSWX
CH0118929048|SVCHA|UBS FUND MANAGEMEN SILVER  A CHF|CHF|XSWX
LU0488316489|CBGBAS|COMMERZBANK DERIV FTSE ALL-SHARE TR|GBP|XSWX
LU0378436108|CBINS|COMMERZBANK DERIV COMSTAGE ETF DOW JONES STOX|CHF|XSWX
LU0322252338|XPXD|DB X-TRACKERS MSCI PACIFIC EX JAP TRN ETF|USD|XSWX
LU0378436447|CBOIL|COMMERZBANK DERIV COMSTAGE ETF DJ STX OIL&GAS|CHF|XSWX
LU0328475792|XSX6|DB X-TRACKERS STOXX EURP 600 UCITS ETF|CHF|XSWX
LU0378435803|CBFOOD|COMMERZBANK DERIV COMSTAGE ETF DJ STX FOOD&BV|CHF|XSWX
LU0378436017|CBGOOD|COMMERZBANK DERIV COMSTAGE ETF DJ STX IND GDS|CHF|XSWX
LU0322252171|XAXD|DB X-TRACKERS MSCI AC ASIA EX JPN IDX UCI|USD|XSWX
LU0380865021|XESC|DB X-TRACKERS EURO STOXX 50 UCITS ETF ACC|CHF|XSWX
LU0378435985|CBHECA|COMMERZBANK DERIV COMSTAGE ETF DJ STX HLTH CR|CHF|XSWX
LU0322248658|XRUD|DB X-TRACKERS RUSSELL 2000 UCITS ETF USA|CHF|XSWX
LU0378435555|CBCHEM|COMMERZBANK DERIV COMSTAGE ETF DJ STOXX 600 C|CHF|XSWX
LU0419741177|CBCOMM|COMMERZBANK DERIV COMSTAGE CMDTY EW IDX TR I|CHF|XSWX
IE00B4YBJ215|SPY4|SSGA SPDR ETFS EUR SPDR S&P US MIDCAP 400 ETF|CHF|XSWX
CH0118929022|PLUSA|UBS FUND MANAGEMEN PALLADIUM  A USD|USD|XSWX
IE00B449XP68|XLYS|SOURCE MARKETS CONS DISC S&P US SEL SECT S|USD|XSWX
IE00B3DWVS88|MXFS|SOURCE MARKETS MSCI EMRG MKT SOURCE ETF A|USD|XSWX
IE00B435BG20|XLPS|SOURCE MARKETS CONS STAP S&P US SEL SECT S|USD|XSWX
IE00B435CG94|XLES|SOURCE MARKETS ENERGY S&P US SELECT SECT S|USD|XSWX
IE00B4694Z11|UKCO|SSGA SPDR ETFS EUR SPDR BARCLAYS CAPITAL GBP C|CHF|XSWX
IE00B5WHFQ43|CSMXCP|CS ETF (IE) PLC MSCI MEXICO CAPPED USD(GBP)|USD|XSWX
IE00B60SX170||SOURCE MARKETS MSCI USA SOURCE ETF  CLS A|USD|XSWX
IE00B3VPKB53|XLUS|SOURCE MARKETS UTILITIES S&P US SEL SECT S|USD|XSWX
IE00B3YC1100|XLIS|SOURCE MARKETS INDUST S&P US SELECT SECT S|USD|XSWX
IE00B3VSSL01|XLKS|SOURCE MARKETS TECH S&P US SELECT SECT SRCE ETF USD A|USD|XSWX
IE00B3WMTH43|XLVS|SOURCE MARKETS H/CARE S&P US SELECT SECT S|USD|XSWX
IE00B42Q4896||SOURCE MARKETS FIN S&P US SELECT SECT SRCE|USD|XSWX
IE00B3YCGJ38|SPXS|SOURCE MARKETS S&P 500 SOURCE ETF A USD|USD|XSWX
IE00B5V87390|CSRU|CS ETF (IE) PLC CS ETF ON MSCI RUS ADR/GDR|USD|XSWX
IE00B59L7C92|CSBR|CS ETF (IE) PLC MSCI BRAZIL USD|USD|XSWX
IE00B564MX78|CSIN|CS ETF (IE) PLC MSCI INDIA USD|USD|XSWX
IE00B5VL1928|CSTW|CS ETF (IE) PLC MSCI TAIWAN USD|USD|XSWX
IE00B5W0VQ55|CSEMEM|CS ETF (IE) PLC MSCI EM EMEA USD|USD|XSWX
IE00B5V70487|CSAU|CS ETF (IE) PLC MSCI AUSTRALIA USD|USD|XSWX
IE00B5L8K969|CSEMAS|CS ETF (IE) PLC MSCI EM ASIA USD|USD|XSWX
IE00B5VG7J94|CSCSI3|CS ETF (IE) PLC CSI 300 USD|USD|XSWX
IE00B5NLL897|CSCL|CS ETF (IE) PLC MSCI CHILE USD|USD|XSWX
IE00B4ZTP716|CSZA|CS ETF (IE) PLC MSCI SOUTH AFRICA USD|USD|XSWX
IE00B5KMFT47|CSEMLA|CS ETF (IE) PLC MSCI EM LATIN AMERICA USD|USD|XSWX
IE00B5W4TY14|CSKR|CS ETF (IE) PLC MSCI KOREA USD|USD|XSWX
LU0203243844|GSCID|EASY ETF - GSCI FCP UNITS A USD CAPITALISATION|USD|XSWX
LU0419740799|CD40|COMMERZBANK DERIV CAC 40(R)-I EUR|CHF|XSWX
DE0006201106|CEA|FRIWO AG ORD SHS|EUR|XFRA
IE00B7K93397|SP5USY|UBS (IRL) ETF PLC S&P 500 USD A DIS(GBP)|CHF|XSWX
FR0010823450|S71|AMUNDI INV SOLUTIO AMUNDI ETF SHRT710 (EUR)|EUR|XSWX
GB00B57GJC05|XPLA|DB ETC INDEX PLC PHYSICAL PLATINUM ETC 15/06|USD|XSWX
FR0010823385|S10|AMUNDI INV SOLUTIO ETF SHT GOVT BD EUROMTS BRD|EUR|XSWX
FR0010823443|S5B|AMUNDI INV SOLUTIO ETF SHT GOVT BD EUROMTS BRD|EUR|XSWX
FR0010821876|S13|AMUNDI INV SOLUTIO AMUNDI ETF SHRT13 (EUR)|EUR|XSWX
IE00B5YLK706|HSBR|HSBC ETFS PLC S&P BRIC 40 ETF USD INC NAV|USD|XSWX
IE00B5SG8Z57|HMXJ|HSBC ETFS PLC MSCI PAC EX JPM ETF GBP INC|USD|XSWX
IE00B5W34K94|HBRL|HSBC ETFS PLC MSCI BRAZIL ETF USD|USD|XSWX
FR0010821850|SB0|AMUNDI INV SOLUTIO ETF SHT GOVT BD EUROMTS BRD|EUR|XSWX
IE00B44T3H88|HMCH|HSBC ETFS PLC MSCI CHINA ETF GBP|USD|XSWX
IE00B3QMYK80|HMEX|HSBC ETFS PLC MSCI MEXICO CAPPED ETF USD|USD|XSWX
IE00B57S5Q22|HZAR|HSBC ETFS PLC MSCI SOUTH AFRICA USD(GBP)|USD|XSWX
IE00B4TS3815|HMLA|HSBC ETFS PLC MSCI EM LATIN AMERICA ETF G|USD|XSWX
IE00B5LP3W10|HMFE|HSBC ETFS PLC MSCI EM FAR EAST ETF USD|USD|XSWX
IE00B5BRQB73|HTRY|HSBC ETFS PLC MSCI TURKEY ETF GBP|USD|XSWX
LU0252633754|LYDAX|LYXOR MASTER FUND MULTI UNITS LUX LYXOR ETF|EUR|XSWX
LU0629460089|ASRUSA|UBS ETF SICAV MSCI NORTH AMER SOCLY RESP|USD|XSWX
IE00B1W57M07|BRIC|ISHARES II PLC ISHARES FTSE BRIC 50 (GBP)|USD|XSWX
IE00B1YZSC51|IMEU|ISHARES II PLC ISHS MSCI EUROPE-SHS EUR|CHF|XSWX
IE00B5280Y01|HFCHAS|UBS ETFS PLC HFRX GBL HEDGE IDX SF A CHF|CHF|XSWX
IE00B1TXHL60|IPRV|ISHARES II PLC ISHARES S&P LISTED PRIVATE|USD|XSWX
IE00B1TXK627|IH2O|ISHARES II PLC ISHARES S&P GLOBAL WATER 50|USD|XSWX
LU0599613147|S6EW|OSSIAM OSSIAM ETF STOXX EUR 600 EW|EUR|XSWX
FR0011020940|AXFI|AMUNDI INV SOLUTIO ETF EURO CORP EX FINL IBOXX|EUR|XSWX
LU0599612685|SPMV|OSSIAM OSSIAM ETF US MIN VARIANCE|EUR|XSWX
LU0599613063|S5EW|OSSIAM OSSIAM ETF EURO STOXX 50 EW|EUR|XSWX
IE00B77D4428|USACHY|UBS (IRL) ETF PLC MSCI USA USD A DIS(GBP)|CHF|XSWX
LU0629460832|PSRUSA|UBS ETF SICAV MSCI PACIFIC SOCIALLY RESPO|USD|XSWX
FR0010375766|LYINR|LYXOR INTL AM ETF MSCI INDIA 10|USD|XSWX
LU0629460758|ESREUI|UBS ETF SICAV MSCI EUROPE&MIDDLE EAST SOC|EUR|XSWX
FR0010372193|LYUSA|LYXOR INTL AM MSCI USA USD(USD)|USD|XSWX
FR0010372201|LYWLD|LYXOR INTL AM MSCI WORLD USD|USD|XSWX
LU0629459669|TKYEUI|UBS ETF SICAV MSCI TURKEY I EUR|EUR|XSWX
LU0629460675|ESREUA|UBS ETF SICAV MSCI EUROP &MIDDLE EAST SOC|EUR|XSWX
CH0017142719|SMICHA|UBS FUND MGMT FRESCO SMI|CHF|XSWX
LU0650624025|CBFAZ|COMSTAGE ETF FAZ INDEX(CHF)|CHF|XSWX
LU0444605728|CBEU31|COMMERZBANK DERIV ETF IBOXX EURO LIQUIDTY SOV|EUR|XSWX
LU0488316729||COMMERZBANK DERIV COMSTAGE ETF - HSI ICAP USD|USD|XSWX
FR0011365923|KNNV|NATIXIS EUR1.6 (RFD 01/01/13)|EUR|XPAR
LU0488317701|CBGOLD|COMMERZBANK DERIV NYSE ARCA GOLD BUGS USD|USD|XSWX
IE00B7KQ7B66|WRDCHY|UBS (IRL) ETF PLC MSCI WORLD USD A DIS CHF|CHF|XSWX
LU0635178014|CBMEM|COMSTAGE ETF MSCI EMERGING MARKETS TRN(USD)|USD|XSWX
CH0035730362||UBS AG LONDON BRANCH CMCI WTI CRUDE OIL IDX|USD|XSWX
DE0005259006|BPC|HOLCIM (DEUTSCHLD) ORD NPV|EUR|XFRA
LU0599612842|EUMV|OSSIAM OSSIAM ETF ISTOXX EUROPE|EUR|XSWX
IE00B4L5YC18|SEMA|ISHARES III PLC MSCI EMG MARKET USD ACC NAV|USD|XSWX
IE00B6RPTB32|USIUSY|UBS (IRL) ETF PLC MSCI USA INFRASTRUCT CHF|CHF|XSWX
IE00B3F81G20|IEMS|ISHARES III PLC MSCI EMERGING MARKETS SMALL|USD|XSWX
IE00B3F81R35|IEAC|ISHARES III PLC BARCLAYS EURO CORP BD CHF|CHF|XSWX
IE00B2NPKV68|IEMB|ISHARES II PLC JPMORGAN EMG MKTS BOND EUR|USD|XSWX
IE00B3F81K65|IGLO|ISHARES III PLC CITIGROUP GLOBAL GOVERNMENT|CHF|XSWX
IE00B5377D42|SAUS|ISHARES III PLC MSCI AUSTRALIA (USD)GBP|AUD|XSWX
IE00B57PM175|DCUSIS|UBS ETF SICAV DJUBS COMMODITY INDEX SF I|USD|XSWX
CH0016999846|CSBGC7|CREDIT SUISSE ASSET MANAGEMENT FDS  XMTCH ON SWISS BD IDX DOM 3|CHF|XSWX
CH0016999861|CSBGC0|CS ASSET MANAGEMENT XMTCH ON SWISS BD IDX DOM GOV SHS HLDGS|CHF|XSWX
IE00B4WXJH41|IEGZ|ISHARES III PLC BARCLAYS EURO GOVT BD 10 15|CHF|XSWX
IE00B2QWDR12|ISFE|ISHARES MSCI AC FAR EAST EX-JPN SML|USD|XSWX
IE00B66F4759|IHYG|ISHARES MARKIT IBOXX EURO HIGH YLD|CHF|XSWX
IE00B4WXJG34|IEGY|ISHARES III PLC BARCLAYS EURO GOVT BD 5 7|CHF|XSWX
LU0721552973|UT7USA|UBS ETF SICAV BARCLAYS CAP USD(GBP)TSY 7-|CHF|XSWX
LU0721553864|ECOEUA|UBS ETF SICAV MARKIT IBOXX EUR LIQUID COR|CHF|XSWX
IE00B3B8PX14|IGIL|ISHARES III PLC BARCLAYS GBL INFLT LKD BD|USD|XSWX
IE00B2NPL135|IEMI|ISHARES II PLC S&P EMERGING MARKET INFRASTRUCTURE USD|USD|XSWX
LU0147308422|EMUEUA|UBS ETF SICAV ETF MSCI EMU (EUR) DIS|EUR|XSWX
IE00B1XNH568|IMIB|ISHARES II PLC ISHARES FTSE MIB|EUR|XSWX
JE00B6XMBY53|CBUL|SWISS COMMODITY CHF DAILY HGD GOLD|CHF|XSWX
JE00B5LVVK34|CCTN|SWISS COMMODITY CHF DAILY HGD COTTON|CHF|XSWX
JE00B4KP3922|CZNC|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD ZINC|CHF|XSWX
JE00B4JY4H57|CGRN|SWISS COMMODITY CHF DAILY HGD GRAINS|CHF|XSWX
JE00B3SRKG91|CCOF|SWISS COMMODITY CHF DAILY HGD COFFEE|CHF|XSWX
JE00B3N1CW60|CCOC|SWISS COMMODITY CHF DAILY HGD COCOA|CHF|XSWX
JE00B5293M25|CCOR|SWISS COMMODITY CHF DAILY HGD CORN|CHF|XSWX
JE00B3XJ7Z80|CCPP|SWISS COMMODITY CHF DAILY HGD COPPER|CHF|XSWX
IE00B4K48X80|IMEA|ISHARES III PLC MSCI EUROPE (ACC)EUR|CHF|XSWX
JE00B62ZNX81|CIMT|SWISS COMMODITY CHF DAILY HGD INDL MTLS|CHF|XSWX
JE00B61VMP20|CFCM|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD LNGR DT ALL COMMOD|CHF|XSWX
JE00B783KL02|CFEN|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD LNGR DT ENERGY|CHF|XSWX
JE00B6SL9H63|CNGA|SWISS COMMODITY CHF DAILY HGD NATURAL GAS|CHF|XSWX
JE00B5T20675|CCRD|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD WTI CRUDE OIL|CHF|XSWX
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JE00B5NB9Z24|CFAG|SWISS COMMODITY CHF DAILY HGD LNGR DT AGRIC|CHF|XSWX
JE00B6S2Y294|CPMT|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD PRECIOUS MTLS|CHF|XSWX
JE00B6VNPP91|CSUG|SWISS COMMODITY CHF DAILY HGD SUGAR|CHF|XSWX
JE00B6XJ0R23|CSOY|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD SOYBEANS|CHF|XSWX
JE00B4WB5T20|CSVR|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD SILVER|CHF|XSWX
JE00B56KNQ51|CNIK|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD NICKEL|CHF|XSWX
JE00B5LT6C46|CPLT|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD PLATINUM|CHF|XSWX
JE00B5KT3Y60|CWAT|SWISS HEDGED COMMODITY SECS LTD CHF DAILY HGD WHEAT|CHF|XSWX
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JE00B6ZZH003|CEGY|SWISS COMMODITY CHF DAILY HGD ENERGY|CHF|XSWX
JE00B4VVB066|CSFT|SWISS COMMODITY CHF DAILY HGD SOFTS|CHF|XSWX
IE00B534JR37|SCAN|ISHARES III PLC MSCI CANADA (USD)|CAD|XSWX
JE00B3MZZJ71|CALU|SWISS COMMODITY CHF DAILY HGD ALUMINIUM|CHF|XSWX
JE00B51BW993|CBRT|SWISS COMMODITY CHF DAILY HGD BRENT CRUDE O|CHF|XSWX
IE00B5SSQT16|HMEF|HSBC ETFS PLC MSCI EMERGING MARKETS ETF G|USD|XSWX
LU0629459743|WSRUSA|UBS ETF SICAV MSCI WORLD SOC ESPON A CHF|CHF|XSWX
LU0721553435|GS3EUA|UBS ETF SICAV MARKIT IBOXX EUR GERMANY 3-5 A EUR(EUR)|EUR|XSWX
LU0629459404|TKYEUA|UBS ETF SICAV MSCI TURKEY A EUR(CHF) DIS|CHF|XSWX
LU0671492899|GREUSA|UBS ETF SICAV STOXX GLOBAL RARE EARTH A U|CHF|XSWX
LU0665646062|JAIJPA|UBS ETF SICAV MSCI JAPAN INFRASTRUCTURE A|CHF|XSWX
LU0721552627|UT3USA|UBS ETF SICAV BARCLAYS CAPITAL USD TSY 3-5 A USD(USD)|USD|XSWX
LU0629460675|ESREUA|UBS ETF SICAV MSCI EUROP &MIDDLE EAST SOC|CHF|XSWX
LU0721553864|ECOEUA|UBS ETF SICAV MARKIT IBOXX EUR LIQUID COR EUR|EUR|XSWX
LU0721553351|GS1EUA|UBS ETF SICAV MARKIT IBOXX EUR GERMANY 1-3 A EUR(EUR)|EUR|XSWX
LU0665646658|EUIEUA|UBS ETF SICAV MSCI EUROPE INFRASTRUCTURE|CHF|XSWX
LU0721552973|UT7USA|UBS ETF SICAV BARCLAYS CAPITAL USD TSY 7-10 A USD(USD)|USD|XSWX
LU0721553518|GS5EUA|UBS ETF SICAV MARKIT IBOXX EUR GERMANY 5-|EUR|XSWX
LU0721552544|UT1USA|UBS ETF SICAV BARCLAYS CAPITAL USD TSY 1-3 A USD(USD)|USD|XSWX
IE00B3DKXQ41|IEAG|ISHARES III PLC BARCLAYS EURO AGGRG BD GBP|CHF|XSWX
IE00B4L5YV07|IEUA|ISHARES III PLC DJ EURO STOXX 50 EUR ACC|CHF|XSWX
IE00B42TW061|HUKX|HSBC ETFS PLC FTSE 100 ETF INC NAV|USD|XSWX
LU0721552627|UT3USA|UBS ETF SICAV BARCLAYS CAPITAL USD TSY 3-|CHF|XSWX
LU0721552544|UT1USA|UBS ETF SICAV BARCLAYS CAPITAL USD TSY 1-|CHF|XSWX
IE00B5VX7566|HMJP|HSBC ETFS PLC MSCI JAPAN|USD|XSWX
LU0721553351|GS1EUA|UBS ETF SICAV MARKIT IBOXX EUR GERMANY 1-|CHF|XSWX
IE00B1FZSF77|IUSP|ISHARES II PLC ISHARES FTSE EPRA/NAREIT US|USD|XSWX
IE00B1FZS798|IBTM|ISHARES II PLC BARCLAYS TSY BOND 7 10 USD|USD|XSWX
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IE00B5KQNG97|HSPX|HSBC ETFS PLC S&P 500 ETF USD (USD)|USD|XSWX
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IL0011201618|INSL|INSULINE MEDICAL LTD ORD SHS|ILX|XTAE
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GG00B6684H44|PRG|PARAGON DIAMONDS LTD ORD SHS|GBX|XLON
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GB00B00DDX23|EDGE|EDGE PERFORMANCE VCT PLC ORD SHS|GBX|XLON
IE00B7JM9X10|GCMUSY|UBS (IRL) ETF PLC SOLACTIVE GBL COPPER MNG A|CHF|XSWX
IE00B7JM9X10|GCMUSY|UBS (IRL) ETF PLC SOLACTIVE GBL COPPER MNG A|USD|XSWX
ES0174803009|S3663|SANA 2012 SICAV EUR5|EUR|XMCE
ES0183343005|S3662|VENTUREWELL SICAV EUR10|EUR|XMCE
ES0172161004|S3653|PUNTAPINOS INV MAN EUR1|EUR|XMCE
ES0152507002|S3659|SOFINAYMI INVERSIO EUR10|EUR|XMCE
ES0156493001|S3660|JEMPER AHORRO SICA EUR5|EUR|XMCE
DE000A0JL529|EMQ|EMQTEC AG NPV|EUR|XFRA
DE000A0LR415|AGY|AGO AG ENERGIE & ANLAGEN  NPV (BR)|EUR|XFRA
LU0592216989|XMEH|DB X-TRACKERS MSCI EM HEALTHCARE IDX ETF|USD|XLON
ES0173092000|S3632|RED ROCK INVEST SI EUR1|EUR|XMCE
FR0011443266|MTF|MONDO TV FRANCE SA NPV|EUR|MTAA
FR0011442128|AL185|MILLE HUIT CENT CI EUR0.10(POST CONSOLIDATION)|EUR|XPAR
IE00B7JM9X10|UC49|UBS (IRL) ETF PLC SOLACTIVE GBL COPPER MNG A|GBX|XLON
IE00B5PYL424|UC51|UBS (IRL) ETF PLC SOLACTIVE GBL OIL EQT A DIS|GBX|XLON
DE000ETFL292|EL43|ETFLAB INVESTMENT MSCI EUROPE MC|EUR|XFRA
DE0005492276|2GI|GIEAG GEWERBE IMMO ORD SHS (BR)|EUR|XFRA
DE0006341183|CY1|CORONA ENERGY AG ORD SHS|EUR|XFRA
DE000A0SLN95|AU2|AGRARIUS AG ORD SHS|EUR|XFRA
CA1208311029|BNE|BURCON NUTRASCIENCE CORP COM|EUR|XFRA
DE000A0XFMW8|KH6|KINGHERO AG ORD SHS|EUR|XFRA
DE0005507156|WSO2|WALLSTREET:ONLINE NPV (POST SPLT)|EUR|XFRA
FR0010949479|NDXH|AMUNDI INV SOLUTIO AMUNDI ETF NASDAQ-100|EUR|XLON
CA27986R1010|EDG|EDGE RESOURCES INC COM|GBX|XLON
IE00B3T1VR88|VSTX|ETFX FUND COMPANY BOFAML IVSTOXX ETF EUR ACC|EUR|XLON
DE0007803009|WMF|WMF WURTT METALW F NPV|EUR|XFRA
DE0007551509|UZU|UZIN UTZ AG NPV|EUR|XFRA
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DE000A0Z24E9|NBXB|NOVEMBER AG ORD SHS|EUR|XFRA
AU000000LYC6|LYI|LYNAS CORPORATION LTD ORD SHS|EUR|XETR
FR0011192723|IFINU|LYXOR INTL AM ETF S&P 500 CAPPED FINS ACC|EUR|XPAR
DE0005286108|UMD|UMT UNITED MOBILITY TECHNOLOGY AG ORD SHS|EUR|XFRA
DE0005754402|LSX|LS TELCOM AG NPV|EUR|XFRA
IL0005560193|EDN|EDEN ENERGY ORD SHS|ILX|XTAE
FR0010242511|E2F|EDF (ELECTRICITE DE FRANCE) SA ORD SHS|EUR|XFRA
IE00B5ZR2157|PJS1|PIMCO GLOBAL ADVIS EURO SHORT MATURITY SOURCE|EUR|XFRA
IT0004781420|UCGR|UNICREDIT SPA RSP NPV(NON CNV)|EUR|MTAA
IE00B7N3YW49|STHY|PIMCO GLOBAL ADVIS SHT TERM HIGH YLD CORP BD|USD|XLON
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BE0003755692|AGE|AGFA GEVAERT NV ORD SHS|EUR|XFRA
GB00B0T1S097|NASA|NASSTAR PLC ORD SHS|GBX|XLON
GB00B949MB05||MOTIVCOM ORD GBP0.005 (ASSD TEND)|GBX|XLON
GB0003339990|PFLA|PREMIER FARNELL USD1.35 CUM RD PF GBP1|GBX|XLON
DK0060447357|MMIGAA|NYKREDIT INVEST DKK100 GLOB AKT LARGE ACC|DKK|XCSE
DE000A0JCZ51|R8R|ROTH & RAU AG NPV|EUR|XFRA
DE0006605801|MOT|MOX TELECOM AG ORD SHS|EUR|XFRA
GB00B605QQ41|PAA|PARALLEL MEDIA GROUP PLC ORD SHS|GBX|XLON
GB0001216000|HVTR|HENDERSON VAL TST ORD GBP0.25|GBX|XLON
ES0178430E18|TNE5|TELEFONICA SA ORD SHS|EUR|XFRA
DE0003304374|VFM1|VCL FILM MEDIEN AG NPV|EUR|XFRA
DE000A0V9ZB5|4RUL|ETFS COM SECURITIE LEVERAGED LEAD (DT ZERT)|EUR|XFRA
FR0011363423|USAC|LYXOR ASSET MGMT MSCI USA C-EUR|EUR|XPAR
ES0161713005|S3661|MAUI INVESTMENTS EUR1|EUR|XMCE
ES0157098007|S3664|ALNILAM INVEST SIC EUR10|EUR|XMCE
ES0144187004|S3665|HERZEN INVEST SICA EUR5|EUR|XMCE
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ES0157956030|S1895|CUBIELLA Y MIYAR EUR10|EUR|XMCE
CH0183135992|ZSILEU|ZUERCHER KTBK ZKB SILVER ETF A (EUR)|EUR|XSWX
GRS310313002|QUEST|QUEST HOLDINGS SA EUR0.40(CR)|EUR|XATH
GB00B06N4S86|VDN|VINDON HEALTHCARE PLC ORD GBP0.001|GBX|XLON
GB00B0RNX796|IRG|INDEPENDENT RESOURCES PLC ORD SHS|GBX|XLON
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SE0005069424|ATO BTA B 1|ALTERO AB NPV BTA 1 201303|SEK|XSTO
ZAE000176459|RMBMID|RMB CIS MANCO MID CAP ETF(POST SPLIT)|ZAX|XJSE
JE00B2NFTZ32|LLEA|ETFS COMMODITY SECURITIES LEVERAGED LEAD|EUR|MTAA
CA3060711015|FAC|FALCON OIL & GAS LTD COM|EUR|XDUB
ZAE000174629|MAQP1|MACQUARIE SECS STH FLTG RT PRF SHS 28/11/2016|ZAX|XJSE
DE0005479604|KN1|ECOUNION AG ORD SHS|EUR|XFRA
CA3060711015|FOG|FALCON OIL & GAS LTD COM|GBX|XLON
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CY0103462210|DKL|DEKELOIL PUBLIC LT ORD EUR0.00003367|GBX|XLON
SE0005069432|ATO BTA B 2|ALTERO AB NPV BTA 2 201303|SEK|XSTO
IT0000062205|MIR|MILANO ASSICURAZIO DI RISP NPV (NON CNV)|EUR|MTAA
IL0010819832|PILT-M|PILAT GROUP LTD ORD SHS|ILX|XTAE
GB00B42B3S79|STY|STYLES & WOOD GROUP PLC ORD SHS|GBX|XLON
GB00B943Y725|HTY|HELLERMANNTYTON GR ORD EUR0.01|GBX|XLON
GB00B63PS212|FIPP|FRONTIER IP GROUP PLC ORD SHS|GBX|XLON
LU0259321452|MA03|RBS MARKET ACCESS RICI-AGRICULTURE INDEX FD|EUR|XWBO
CA98462Y1007|YAU|YAMANA GOLD INC COM|GBX|XLON
AU000000SPL0|PQ6|STARPHARMA HOLDINGS LTD ORD SHS|EUR|XFRA
GG00B1W59J17|AFMF|ADVANCE FRONTIER MARKETS FUND LTD ORD SHS|GBX|XLON
GB0034264548|OPAY|OPTIMAL PAYMENTS PLC ORD SHS|GBX|XLON
GB00B1VCP282|ODX|OMEGA DIAGNOSTICS GROUP PLC ORD SHS|GBX|XLON
GB00B170L953|IVO|IMPERIAL INNO GRP ORD GBP0.030303|GBX|XLON
GB00B00FPT80|CSN|CHESNARA PLC ORD SHS|GBX|XLON
GB00B7D66J40|ZZZ|SNOOZEBOX PLC ORD GBP0.01|GBX|XLON
GB00B0DG3H29|SXX|SIRIUS MINERALS PLC ORD SHS|GBX|XLON
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FR0010533075|0P72|GROUPE EUROTUNNEL SA ORD SHS|EUR|XLON
GB00B085SD50|AAU|ARIANA RESOURCES PLC ORD SHS|GBX|XLON
GB00B1XLC220|WSG|WESTMINSTER GROUP PLC ORD SHS|GBX|XLON
GB00B2PGSY66|OPE|OPTARE PLC ORD SHS|GBX|XLON
GB00B0486M37|GOAL|GOALS SOCCER CENTRES LTD ORD SHS|GBX|XLON
GB0034388354|GRL|GOLDSTONE RESOURCE ORD GBP0.01|GBX|XLON
BMG864081044|SLP|SYLVANIA PLATINUM LTD ORD SHS|GBX|XLON
GB00B1GK4645|VTU|VERTU MOTORS PLC ORD SHS|GBX|XLON
IM00B1HWL911|UCP|UNITECH CORPORATE PARKS PLC SHS|GBX|XLON
GG00B73CPL70|BBTU|BLUECREST BLUETREN RED ORD NPV USD|USD|XLON
GG00B64GWK95|NBDD|NB DISTRESSED DEBT ORD SHS|USD|XLON
GG00B1Z2SL48|CRS|CRYSTAL AMBER FUND ORD SHS|GBX|XLON
KYG522771032|KUBC|KUBERA CROSS-BRDR ORD SHS USD0.01|USD|XLON
GB0034365949|MWGT|MITON WORLDWIDE GROWTH INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0033519546|AVCT|AVACTA GROUP PLC ORD SHS|GBX|XLON
GB00B15CTY44|ARDN|ARDEN PARTNERS PLC ORD SHS|GBX|XLON
GB00B17XWW44|JETI|JPMORGAN EURO INVESTMENT TRUST INCOME SHARES|GBX|XLON
GB00B194YY14|OPM|1PM PLC ORD SHS|GBX|XLON
GB00B0CRWN59|SOI|SCHRODER ORIENTAL INCOME FUND LTD ORD SHS|GBX|XLON
GG00B7MSX903|BBTS|BLUECREST BLUETREN RED ORD NPV GBP|GBX|XLON
BM4834061049|KLG|KALIMANTAN GOLD CORP LTD COM|GBX|XLON
IE00B1WV4493|OGN|ORIGIN ENTERPRISES PLC ORD SHS|EUR|XLON
GB00B1XF5X66|MWG|MODERN WATER PLC ORD SHS|GBX|XLON
AU000000NYO7|NYO|NYOTA MINERALS LTD ORD SHS|GBX|XLON
GB00B2425G68|CRW|CRANEWARE PLC ORD SHS|GBX|XLON
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GB00B00K4418|RBN|ROBINSON GBP0.005|GBX|XLON
KYG368851047|FCRM|FULCRUM UTILITY SERVICES LTD ORD SHS|GBX|XLON
IM00B4JV7H77|ESO|EPE SPECIAL OPPORTUNITIES PLC ORD SHS|GBX|XLON
IM00B1XH2B90|DUPD|DRAGON-UKRAINIAN PROPERTIES & DEVELOPMENT PLC ORD SHS|GBX|XLON
GG00B1LT5C96|LWT|LOUDWATER TRUST ORD NPV|GBX|XLON
GB00B03W5P29|KLN|KELLAN GROUP PLC ORD SHS|GBX|XLON
GB00B0C18177|AAZ|ANGLO ASIAN MINING PLC ORD SHS|GBX|XLON
GB00B00KV284|GCM|GCM RESOURCES PLC ORD SHS|GBX|XLON
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IM00B3NTV894|BPC|BAHAMAS PETROLEUM CO PLC ORD SHS|GBX|XLON
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GB00B03VVN93|SRSP|SIRIUS PETROLEUM PLC ORD SHS|GBX|XLON
GB0030348352|NPT|NETPLAY TV PLC ORD SHS|GBX|XLON
GB00B6Y3CV16|SULA|SULA IRON & GOLD P ORD GBP0.01|GBX|XLON
GB00B4QY1P51|BLV|BELVOIR LETTINGS ORD GBP0.01|GBX|XLON
GB00B1L7MY49|BRT|BRIGHTSIDE GROUP PLC ORD SHS|GBX|XLON
GB00B3XBCR18|PURI|PURICORE PLC ORD SHS|GBX|XLON
AU000000WLF3|WLFE|WOLF MINERALS LTD ORD SHS|GBX|XLON
KYG0450H1002|ARCH|ARC CAPITAL HLDGS LTD ORD SHS|USD|XLON
GB00B07C1T48|FEP|FORUM ENERGY PLC ORD SHS|GBX|XLON
GG00B8N2KC06|PCTZ|PICTON ZDP LTD ZERO DIV PRF 2016 GBP0.0001|GBX|XLON
GG00B55K7B92|RUSP|RAVEN RUSSIA LTD PFD|GBX|XLON
JE00B61NN442|CSFG|CSF GROUP PLC ORD SHS|GBX|XLON
VGG2540X1033|CDC|COPPER DEVELOPMENT CORP ORD SHS|GBX|XLON
GB00B15RR673|NARS|NATIONWIDE ACCIDENT REPAIR SERVICES PLC ORD SHS|GBX|XLON
BMG0114P1005|AMI|AFRICAN MINERALS LIMITED ORD SHS|GBX|XLON
GB00B1YMRB82|MONI|MONITISE PLC ORD SHS|GBX|XLON
GB00B41Q8Q68|NTQ|ENTEQ UPSTREAM PLC ORD GBP0.01|GBX|XLON
GB00B29PWM59|IGAS|IGAS ENERGY PLC ORD SHS|GBX|XLON
GB00B8DX2616|BLUR|BLUR GROUP PLC ORD GBP0.01|GBX|XLON
GB00B24CH603|ALLG|ALL LEISURE GROUP PLC ORD SHS|GBX|XLON
CA1254561030|CICR|CIC MINING RESOURCES LTD ORD SHS|GBX|XLON
GB00B78CNY10|EAS|ENERGY ASSETS GROU ORD GBP0.01|GBX|XLON
GB00B1528L44|MAYG|MAY GURNEY INT ORD GBP0.05|GBX|XLON
BMG0620W2019|ACHL|ASIAN CITRUS HOLDINGS LTD ORD SHS|GBX|XLON
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AU000000RIA0|RIA|RIALTO ENERGY LTD ORD SHS|GBX|XLON
GB0031067456|MUR|MURGITROYD GROUP PLC ORD SHS|GBX|XLON
GB00B1G2HX83|IMTK|IMAGINATIK PLC ORD SHS|GBX|XLON
GB00B1HLCW86|R4E|REACH4ENTERTAINMENT ENTERPRISES PLC ORD SHS|GBX|XLON
GB00B1GJ9M21|ACMG|ACM SHIPPING GROUP PLC ORD SHS|GBX|XLON
GB0003287249|IGP|INTERCEDE GROUP PLC ORD SHS|GBX|XLON
GB00B1GVQH21|BJU|BRAINJUICER GROUP PLC ORD SHS|GBX|XLON
GB00B28Y2K12|INVU|INVU PLC ORD SHS|GBX|XLON
GB00B046YG73|MAI|MAINTEL HLDGS PLC ORD SHS|GBX|XLON
GB0034202076|OOA|OCTOPUS AIM VCT PLC ORD SHS|GBX|XLON
GB00B6WVD707|UTW|UTILITYWISE PLC ORD GBP0.001|GBX|XLON
GB00B7FD9168|SDC|SHIDU CAPITAL ORD GBP0.0001|GBX|XLON
GB00B7LQ1K23|MMO|MERCOM OIL SANDS ORD GBP0.001|GBX|XLON
LU0273211432|IERE|INVISTA EUROPEAN REAL ESTATE TRUST ORD SHS|GBX|XLON
GG00B54NMG96|IBPO|IENERGIZER LTD ORD SHS|GBX|XLON
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GB0031685414|UFG|ULTIMATE FINANCE G ORD GBP0.05|GBX|XLON
VGG215911055|CPEH|CHINA PRIVATE EQUITY INVEST HOLDINGS LTD ORD SHS|USD|XLON
GB00B551W951|SPHR|SPHERE MEDICAL HLD ORD GBP0.01|GBX|XLON
GB00B04X1Q77|SND|SANDERSON GROUP PLC ORD SHS|GBX|XLON
IE00B3CLK236|SLE|SAN LEON ENERGY PLC ORD SHS|GBX|XLON
IM00B2R3RX72|OPG|OPG POWER VENTURE INC ORD SHS|GBX|XLON
BMG931261371|UTLD|UTILICO FIN.LTD RED ZDP SHS 31/10/2018|GBX|XLON
JE00B65FK239|NEW|NEW WORLD OIL & GAS PLC ORD SHS|GBX|XLON
GB00B4MVKX18|WSX|WESSEX EXPLORATION ORD SHS|GBX|XLON
GB00B142G994|ATC|ATLANTIC COAL PLC ORD SHS|GBX|XLON
GG00B5885941|BCAP|BETTER CAPITAL PCC LTD ORD SHS|GBX|XLON
KYG541351014|LEAF|LEAF CLEAN ENERGY CO ORD SHS|GBX|XLON
GG00B39HF298|INDI|INDUS GAS LTD ORD SHS|GBX|XLON
US90953P2011|UBLS|UNITED BANK LIMITED GDR|USD|XLON
GB00B4KXYX79|JDTZ|JUPITER DIVIDENT & GROWTH ZDP (NEW)|GBX|XLON
GB0031214470|CRX|CYPROTEX PLC ORD SHS|GBX|XLON
GB00B1Y9V062|NXR|NORCROS PLC ORD SHS|GBX|XLON
CY0100141015|MLD|MIRLAND DEVELOPMENT CORP PLC SHS|GBX|XLON
IM00B1HYQS19|HRCO|HIRCO PLC ORD GBP0.01|GBX|XLON
GG00B1GVK032|RIG|CQS RIG FINANCE FUND LTD ORD SHS|GBX|XLON
JE00B1HNYF12|MIRL|MINERA IRL LTD ORD SHS|GBX|XLON
GB00B1HNYB75|KEFI|KEFI MINERALS PLC ORD SHS|GBX|XLON
GG00B1G3RS66|PTF|PHAUNOS TIMBER FUND PLC ORD SHS|USD|XLON
GB00B5B7YS03|PGOO|PROVEN GROWTH & INCOME VCT PLC ORD SHS|GBX|XLON
GB0034312214|RGO|2 ERGO GROUP PLC ORD SHS|GBX|XLON
CA4656761042|IAE|ITHACA ENERGY INC COM|GBX|XLON
GB00B6VYW950|SPGH|SUPERGLASS HLDGS PLC ORD SHS|GBX|XLON
IM00B1Z40704|QIF|QATAR INVESTMENT FUND PLC ORD SHS|USD|XLON
GB0034330679|AGL|ANGLE PLC ORD SHS|GBX|XLON
GB00B6TKHP66|STB|SECURE TRUST BANK ORD GBP0.40|GBX|XLON
GB0034251727|AKT|ARK THERAPEUTICS GROUP PLC ORD SHS|GBX|XLON
GG00B1Z5FH87|PPH|PPHE HOTEL GROUP LIMITED ORD SHS|GBX|XLON
GB0034291418|CAU|CENTAUR MEDIA PLC ORD SHS|GBX|XLON
GB00B145WP66|PMHL|PROSPERITY MINERALS HOLDINGS LTD ORD SHS|GBX|XLON
GB00B2863827|CVSG|CVS GROUP PLC ORD GBP0.002|GBX|XLON
GB00B13YXH37|BABU|BLUECREST ALLBLUE FUND LTD ORD SHS USD|USD|XLON
GB00B13YXC81|BABE|BLUECREST ALLBLUE FUND LTD ORD SHS EUR|EUR|XLON
GB00B04QT956|PYC|PHYSIOMICS PLC ORD SHS|GBX|XLON
GB00B89J2419|CLIN|CLINIGEN GROUP PLC ORD GBP0.001|GBX|XLON
GB00B156TD53|HAWK|NIGHTHAWK ENERGY PLC ORD SHS|GBX|XLON
KYG936121022|VNI|VIETNAM INFRASTRUC COM STK USD0.01|USD|XLON
GB00B04M1L91|AMA|AMARA MINING PLC ORD GBP0.01|GBX|XLON
GB00B132SB63|IGRE|GLOBAL REAL ESTATE LTD ORD SHS|GBX|XLON
GB00B04PYL99|BLVN|BOWLEVEN PLC ORD SHS|GBX|XLON
FR0000121014|0HAU|LVMH MOET-HENNESSY LOUIS VUITTON SA ORD SHS|EUR|XLON
IE00B1HDWM43|TOT|TOTAL PRODUCE ORD EUR0.01|GBX|XLON
GB00B01H4N01|HCP|HOTEL CORP ORD SHS|GBX|XLON
US30733Q7079|FEC|FAR EASTONE TELECOMMUNICATIONS CO LTD SPONSORED GDR|USD|XLON
NL0000235190|0KVV|EUROPEAN AERONAUTIC DEFENSE & SPACE CO NV ORD SHS|EUR|XLON
GB0030632714|OXS|OXUS GOLD PLC ORD SHS|GBX|XLON
GG00B5M8LC56|SIAG|SHERBORNE INVS (GU CLS  A  ORD NPV|GBX|XLON
GG00B6686L20|BSRT|BAKER STEEL RESOURCES TRUST LTD ORD SHS|GBX|XLON
JE00B3X52W88|WTL|WATERLOGIC PLC ORD GBP0|GBX|XLON
GG00B7GHJ063|ERET|EURPN REAL ESTATE GBP PTG RED PRF NPV(POST 20|GBX|XLON
IE0003186172|PCI|PETROCELTIC INTERNATIONAL PLC ORD SHS|GBX|XLON
GB00B120GL77|JGC|JUPITER GREEN INVESTMENT TRUST PLC ORD SHS|GBX|XLON
JE00B1GXH751|HFEL|HENDERSON FAR EAST INCOME LTD ORD SHS|GBX|XLON
GB00B0923P27|PXS|PROVEXIS PLC ORD SHS|GBX|XLON
GB00B0X91T99|INB|INTERBULK GROUP PLC ORD SHS|GBX|XLON
GB00B1G3LR35|AAEV|ALBION ENTERPRISE VCT PLC ORD SHS|GBX|XLON
AU000000MML0|MML|MEDUSA MINING LTD ORD SHS|GBX|XLON
GB00B126GW60|EIIB|EURO ISLAM INV BK ORD GBP0.01|GBX|XLON
GG00B1YQ7219|TPOU|THIRD POINT OFFSHORE LTD ORD SHS USD|USD|XLON
GG00B1YQ6Y64|TPOE|THIRD POINT OFFSHORE LTD ORD SHS EUR|EUR|XLON
GB00B4X1RC86|SMS|SMART METERING SYSTEMS PLC ORD SHS|GBX|XLON
BMG739271085|RCG|RCG HOLDINGS LTD ORD SHS|GBX|XLON
GB00B0DG1X47|VMP|VERDES MGMT PLC ORD SHS|GBX|XLON
GB00B6ZM0X53|RVG|RETROSCREEN VIROLO ORD GBP0.05|GBX|XLON
GB00B01JC540|PHC|PLANT HEALTH CARE PLC ORD SHS|GBX|XLON
GB00B4M82P85|IAES|IMPAX ASIAN ENVIRONMENTAL MARKETS PLC SUB SHS|GBX|XLON
GG00B3L5F438|ORA|ORA CAPITAL PARTNERS PLC ORD SHS|GBX|XLON
CY0000111027|UEN|URALS ENERGY PCL ORD SHS|GBX|XLON
GB00B0CZZR45|APS|ALPHA STRATEGIC ORD GBP0.01|GBX|XLON
GG00B4N1RV71|BC12|BETTER CAPITAL PCC BETTER CAPITAL 2012 CELL OR|GBX|XLON
GB00B01QGK86|NCC|NCC GROUP PLC ORD SHS|GBX|XLON
GB00B627R876|DGB|DIGITAL BARRIERS PLC ORD SHS|GBX|XLON
KYG4672N1016|HCM|HUTCHISON CHINA ME ORD USD1|GBX|XLON
GG00B29Q2M88|OGT|INTERNATIONAL OIL & GAS TECHNOLOGY LTD RED PRF SHS|USD|XLON
GB00B8HWGJ55|IPEL|IMPELLAM GROUP PLC ORD SHS|GBX|XLON
GB00B95L0551|RBD|REABOLD RESOURCES PLC ORD SHS|GBX|XLON
GB00B01RDH75|BRGE|BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD SHS|GBX|XLON
IM00B1FW3316|ISH|ISHAAN REAL ESTATE PLC ORD SHS|GBX|XLON
GB00B01QGH57|GOO|GOLD OIL PLC ORD|GBX|XLON
GB00B01RQV23|MBT|MOBILE TORNADO GROUP PLC ORD SHS|GBX|XLON
GB00B1W0VW36|RXP|ROXI PETROLEUM PLC ORD SHS|GBX|XLON
GB00B01R0Y35|VOG|VICTORIA OIL & GAS PLC ORD SHS|GBX|XLON
IM00B5VQMV65|GVC|GVC HOLDINGS SA ORD SHS|GBX|XLON
AU0000XINAS1|CPX|CAP-XX LIMITED ORD SHS|GBX|XLON
GB00B0DZML60|RENE|RENEURON GROUP PLC ORD SHS|GBX|XLON
GB00B0FVQX23|RKH|ROCKHOPPER EXPLORATION PLC ORD SHS|GBX|XLON
VGG548121059|SIHL|SYMPHONY INTERNATIONAL HOLDINGS LTD ORD SHS|USD|XLON
GB00B01WL239|MIX|MOBEUS INCOME & GROWTH VCT PLC ORD SHS|GBX|XLON
GB0031775819|RPT|REGAL PETROLEUM PLC ORD SHS|GBX|XLON
GB00B12XK814|SID|SILVERDELL PLC ORD SHS|GBX|XLON
GB0031647653|VIY|VIALOGY PLC ORD SHS|GBX|XLON
GB00B11SZ269|OCG|OXFORD CATALYSTS GROUP PLC ORD SHS|GBX|XLON
GB00B1ZBLD47|SEPU|SEPURA PLC ORD SHS|GBX|XLON
GB00B7LHJ340|AEN|ANDES ENERGIA PLC ORD GBP0.10|GBX|XLON
GB00B12RQD06|HAT|H & T GROUP PLC ORD SHS|GBX|XLON
GG00B54BPN15|ARCL|ALTUS RESOURCE CAPITAL LTD RED ORD SHS|GBX|XLON
GG00B1W3VF54|SRE|SIRIUS REAL ESTATE LTD ORD SHS|EUR|XLON
GB00B1VLV059|BGBL|BGLOBAL PLC ORD SHS|GBX|XLON
CY0101380612|AFRB|AFI DEVELOPMENT PLC ORD SHS SER B|USD|XLON
GB00B12V3082|PAN|PAN EUROPEAN TERMINALS PLC ORD SHS|GBX|XLON
GB0030961691|BRIG|BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB00B01F7T14|SAA|M&C SAATCHI PLC ORD SHS|GBX|XLON
GB00B57QBG80|CMI|CERES MEDIA INTL ORD GBP0.001|GBX|XLON
GB00B12GJ720|MARL|MARIANA RESOURCES LTD ORD SHS|GBX|XLON
GB00B1250X28|LOGP|LANSDOWNE OIL & GAS PLC ORD SHS|GBX|XLON
GB00B282VW04|GBO|GLOBO PLC ORD GBP0.01|GBX|XLON
BMG670131058|OCL|OAKLEY CAPITAL INVESTMENTS LTD ORD SHS|GBX|XLON
GG00B4L84979|BUR|BURFORD CAPITAL LTD ORD SHS|GBX|XLON
CA2768551038|ELR|EASTERN PLATINUM LTD COM|GBX|XLON
VGG812641063|SRX|SIERRA RUTILE LTD ORD SHS|GBX|XLON
GB00B1VS7G47|LSR|LOCAL SHOPPING REIT PLC (THE) ORD SHS|GBX|XLON
GB00B1G3N114|JIGI|JPMORGAN INCOME & GROWTH INVEST TRUST PLC INCOME SHS|GBX|XLON
GB00B0H1P667|MXP|MAX PETROLEUM PLC ORD SHS|GBX|XLON
GB00B01YZ052|IDH|IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC ORD SHS|GBX|XLON
GB00B3DDP128|PPC|PRESIDENT ENERGY PLC ORD SHS|GBX|XLON
GB00B01DW905|E2V|E2V TECHNOLOGIES PLC ORD SHS|GBX|XLON
GB00B1VQ5F36|SNRP|STRATEGIC NATURAL RESOURCES PLC ORD SHS|GBX|XLON
GB00B0ZL5243|TRC|TRINITY CAPITAL PLC ORD SHS|GBX|XLON
GB00B11FD453|TMMG|MISSION MARKETING GROUP PLC ORD SHS|GBX|XLON
JE00B42XFD25|MASA|MASAWARA PLC ORD USD0.01|GBX|XLON
GB00B1DQ6696|IVPB|INVESCO PERPETUAL SELECT TR PLC BALANCED RISK ORD SHS|GBX|XLON
GB00B1DQ6704|IVPM|INVESCO PERPETUAL MANAGED LIQUIDITY SHS GBP|GBX|XLON
GB00B05MGT12|AGTA|AGRITERRA LTD ORD SHS|GBX|XLON
GB00B104RS51|CLIG|CITY OF LONDON INVESTMENT GROUP PLC ORD SHS|GBX|XLON
GB00B0YBXT88|IMAC|INGENIOUS MEDIA ACTIVE CAPITAL LTD ORD SHS|GBX|XLON
AU000000RMP0|RMP|RED EMPEROR RESOURCES NL ORD SHS|GBX|XLON
US86960A1043|SUEL|SUZLON ENERGY LTD GDR|USD|XLON
GB00B063PD00|REH|RENEWABLE ENERGY HOLDINGS PLC ORD SHS|GBX|XLON
GB00B8225591|CNR|CONDOR GOLD PLC ORD SHS|GBX|XLON
NL0000686772|PLAZ|PLAZA CENTERS NV ORD SHS|GBX|XLON
US9773723096|WIS|WISTRON CORP GDR|USD|XLON
GB0033600353|GOOD|GOOD ENERGY GROUP ORD GBP0.05|GBX|XLON
VGG640631039|NCCL|NCONDEZI COAL CO LTD ORD SHS|GBX|XLON
GB00B3XT3Q15|LDP|LEED RESOURCES PLC ORD SHS|GBX|XLON
GB00B1WBW239|BLNX|BLINKX PLC ORD SHS|GBX|XLON
GB00B1VZK334|LOND|LONDON MINING PLC ORD SHS|GBX|XLON
KYG6427F1019|NETD|NETDIMENSIONS HLDGS LTD ORD SHS|GBX|XLON
GB0030426455|IRON|IRONVELD PLC ORD GBP0.01|GBX|XLON
GB00B05KXX82|AN.|ALTERNATIVE NETWORKS PLC ORD SHS|GBX|XLON
GB00B16GQJ90|SAPO|SOUTH AFRICAN PROPERTY OPPORTUNITIES PLC ORD SHS|GBX|XLON
GI000A0F56M0|TTR|32RED ORD SHS|GBX|XLON
GB00B7173K99|FTFC|FORESIGHT 4 VCT ORD GBP0.01 C|GBX|XLON
GB00B0CJ3F01|IPSA|IPSA GROUP PLC ORD SHS|GBX|XLON
KYG2052F1028|CCAP|CHARLEMAGNE CAPITAL PLC ORD SHS|GBX|XLON
IM00B1VVFG94|TAU|TAU CAPITAL PLC ORD GBP0.01|USD|XLON
GB00B63D3314|SCLP|SCANCELL HOLDINGS PLC ORD SHS|GBX|XLON
GB00B6540P35|ARP|ASHCOURT ROWAN PLC ORD SHS|GBX|XLON
MYA004433001|STCM|STEPPE CEMENT LTD ORD SHS|GBX|XLON
GB00B7W0XJ61|BRNA|BLACKROCK NORTH AM ORD GBP0.01|GBX|XLON
GB00B067NB67|RGM|REGENCY MINES PLC ORD SHS|GBX|XLON
FI0009015291|POWR|POWERFLUTE OYJ ORD SHS|GBX|XLON
GB00B67KBV28|CAML|CENTRAL ASIA METAL ORD SHS|GBX|XLON
GB0030591514|CRA|CORAC GROUP PLC ORD SHS|GBX|XLON
GB00B3KSB238|LLPD|LLOYDS BANKING GROUP PLC 9.75% NON-CUM IRR PRF|GBX|XLON
GB00B0LCW208|PCTN|PICTON PROPERTY INCOME LIMITED ORD SHS|GBX|XLON
USU834501038|SOM|SOMERO ENTERPRISES COM STK USD0.001  REGS|GBX|XLON
GB00B547ZY09|MSYS|MICROSAIC SYSTEMS ORD GBP0.0025|GBX|XLON
AU000000JPR6|JPRL|JUPITER ENERGY LTD ORD SHS|GBX|XLON
IT0003891444|ACTA|ACTA SPA ORD SHS|GBX|XLON
GB00B2NBJ282|JPIZ|JPMORGAN INCOME & CAPITAL TRUST PLC ZERO DIV PREF|GBX|XLON
GB00B2NBJ068|JPI|JPMORGAN INCOME & CAPITAL TRUST PLC ORD SHS|GBX|XLON
GB00B3W40C23|DOTD|DOTDIGITAL GROUP PLC ORD SHS|GBX|XLON
GB00B12WC938|CAD|CADOGAN PETROLEUM PLC ORD SHS|GBX|XLON
GB00B0SPFW38|NBI|NORTHBRIDGE INDUSTRIES SERVICES PLC ORD SHS|GBX|XLON
GB00B3LXPB43|OXP|OXFORD PHARMASCIENCE GROUP PLC ORD SHS|GBX|XLON
USU726031185|PPT|PLANET PAYMENT INC ORD SHS UNREGS|GBX|XLON
US76083G3020|RSOX|RESACA EXPLOITATION INC COM|GBX|XLON
GB00B11DNM70|HZM|HORIZONTE MINERALS PLC LONDON SHS|GBX|XLON
GB00B0XQ3R24|EEP|EASTERN EUROPEAN PROPERTY FUND LTD ORD SHS|GBX|XLON
GB00B013M672|VML|VANE MINERALS ORD GBP0.001|GBX|XLON
GB00B0KWHQ09|CTH|CARETECH HOLDINGS PLC ORD SHS|GBX|XLON
GB00B0WCHT14|VEN2|VENTUS 2 VCT ORD GBP0.25|GBX|XLON
GB0033551721|AR.|ARCHIPELAGO RESOURCES PLC ORD SHS|GBX|XLON
GB00B07G3K12|PRZ|PREZZO ORD GBP0.05|GBX|XLON
US87656Y4061|TTST|TATA STEEL LTD GDR REG S|USD|XLON
GB00B05J4D26|UCG|UTD CARPETS GROUP ORD GBP0.05|GBX|XLON
IL0010991185|SIM|SIMIGON LTD ORD SHS|GBX|XLON
GB0031095283|BNS|BARONSMEAD VCT 4 PLC ORD SHS|GBX|XLON
GG00B5LVKC87|RIEL|RENAISSANCE RUSSIA ORD NPV|USD|XLON
AU000000TPT1|TPET|TANGIERS PETROLEUM LTD ORD SHS|GBX|XLON
GB00B05KQ069|TRP|TOWER RESOURCES PLC ORD SHS|GBX|XLON
GB0031461949|GED|GLOBAL ENERGY DEV. ORD GBP0.01|GBX|XLON
GB00B01JLR99|NANO|NANOCO GROUP PLC ORD SHS|GBX|XLON
GB00B1G58016|ASW|ADVANCED COMPUTER SOFTWARE GROUP PLC ORD SHS|GBX|XLON
HK0000035391|LED|LED INTL HLDGS LTD ORD HKD0.10|GBX|XLON
GB00B0188P35|BRY|BRADY PLC ORD SHS|GBX|XLON
VGG497051091|ITA|ITACARE CAPITAL INVESTMENTS LTD COM|USD|XLON
IM00B52P5P72|3LEG|3LEGS RESOURCES PL ORD GBP0.00025|GBX|XLON
JE00B4V99J57|CIRC|CIRCLE HLDGS PLC ORD GBP0.02|GBX|XLON
GB00B615W327|PCTS|POLAR CAPITAL TECHNOLOGY TRUST PLC SUB SHS|GBX|XLON
GB00B01GL703|OFF|OFFICE2OFFICE PLC ORD SHS|GBX|XLON
KYG3705F1019|GAH|GABLE HOLDINGS INC ORD SHS|GBX|XLON
JE00B2419D89|BREE|BREEDON AGGREGATES LTD ORD SHS|GBX|XLON
GB00B0LMC530|AXS|ACCSYS TECHNOLOGIES PLC ORD SHS|EUR|XLON
GB00B1FMDQ43|MTEC|MATCHTECH GROUP PLC ORD SHS|GBX|XLON
GB00B1V9NW54|HFG|HILTON FOOD GROUP PLC ORD SHS|GBX|XLON
GB00B1FLHR07|CNKS|CENKOS SECURITIES PLC ORD SHS|GBX|XLON
GB00B015PT76|HMB|HAMBLEDON MINING PLC ORD SHS|GBX|XLON
GB00B05MCJ34|EDL|EDENVILLE ENERGY PLC ORD SHS|GBX|XLON
GB00B1XFKR57|PRES|PRESSURE TECHNOLOG ORD GBP0.05|GBX|XLON
GB00B0HX1083|GEM|GEMFIELDS PLC ORD SHS|GBX|XLON
GB00B1D09958|LCA|LOW CARBON ACCCELERATOR LTD ORD SHS|GBX|XLON
GB00B02LCQ05|AGY|ALLERGY THERAPEUTICS PLC ORD SHS|GBX|XLON
GB0030199391|PHV|PROVEN HEALTH FUND VCT PLC ORD SHS|GBX|XLON
GB00B0YMTT32|ACM|ACCUMULI PLC ORD SHS|GBX|XLON
IE00B0Q82B24|PTR|PETRONEFT RESOURCES PLC ORD SHS|GBX|XLON
GB00B1VCNQ84|AVN|AVANTI COMMUNICATIONS GROUP PLC ORD SHS|GBX|XLON
KYG936361016|VNL|VINALAND ORD USD0.01|USD|XLON
GB00B02RFS12|SAR|SAREUM HOLDINGS PLC ORD SHS|GBX|XLON
AU000000CFU6|CFU|CERAMIC FUEL CELLS LTD ORD SHS|GBX|XLON
GB00B0P4LQ95|ECR|ECR MINERALS PLC ORD SHS|GBX|XLON
GB0034212331|WYN|WYNNSTAY GROUP PLC ORD SHS|GBX|XLON
GB00B2NDK989|YNGN|YOUNG & COS BREWERY PLC NON-VTG ORD SHS|GBX|XLON
GB00B2NDK765|YNGA|YOUNG & COS BREWERY PLC ORD SHS A|GBX|XLON
GB0009628438|SGI|STANLEY GIBBONS GROUP PLC ORD SHS|GBX|XLON
GB0009619924|IQE|IQE PLC ORD SHS|GBX|XLON
GB00B4YZN328|GPG|GUINNESS PEAT GROUP PLC ORD SHS|GBX|XLON
GB0009716340|TCN|TRICORN GROUP PLC ORD SHS|GBX|XLON
GB0009665661|SNCL|SINCLAIR(W) HLDGS ORD GBP0.25|GBX|XLON
US8646902010|SZCD|SUEZ CEMENT CO SAE SPONSORED GDR REG S|USD|XLON
GB00B06GJT32|ANR|ALTONA ENERGY PLC ORD SHS|GBX|XLON
GB00B02YHV99|LHD|LOCHARD ENERGY GROUP PLC ORD SHS|GBX|XLON
GB00B606VT57|SLME|SILVERMERE ENERGY PLC ORD SHS|GBX|XLON
GB00B02TTS55|IPI|INVESCO PROP IT ORD NPV|GBX|XLON
AU000000OEX8|OEX|OILEX LTD ORD SHS|GBX|XLON
GB00B0305S97|BEG|BEGBIES TRAYNOR GROUP PLC ORD SHS|GBX|XLON
FK00B030JM18|FOGL|FALKLAND OIL & GAS LTD ORD SHS|GBX|XLON
GB00B1D5SN78|PVF|PROSPERITY VOSKHOD FUND LTD ORD SHS|USD|XLON
VGG729641024|PSPI|PUBLIC SERVICE PROPERTIES INVESTMENT LTD ORD SHS|GBX|XLON
IM00B1S9KY98|STM|STM GROUP PLC ORD SHS|GBX|XLON
VGG878801031|THAL|THALASSA HOLDINGS LTD ORD SHS|GBX|XLON
GB00B068H734|BKSA|BLACK SEA PROPERTY FUND LTD STERLING PPTY SHS|GBX|XLON
GB00B065J785|SLG|SARANTEL GROUP PLC ORD SHS A|GBX|XLON
GB0006294382|THG|TERRACE HILL GROUP PLC ORD SHS|GBX|XLON
GB0006300213|SOG|STATPRO GROUP PLC ORD SHS|GBX|XLON
SE0000108656|0O87|ERICSSON (LM) TELEFONAKTIEBOLAGET ORD SHS SER B|SEK|XLON
GB0006450703|NVT|NORTHERN VENTURE TRUST PLC ORD SHS|GBX|XLON
GB0006389398|NICL|NICHOLS PLC ORD SHS|GBX|XLON
GB0006556046|CAY|CHARLES STANLEY GROUP PLC ORD SHS|GBX|XLON
BMG6699D1074|OCN|OCEAN WILSONS HOLDINGS LTD ORD SHS|GBX|XLON
GB00B0D47T64|NOP|NORTHERN PETROLEUM PLC ORD SHS|GBX|XLON
GB0006523608|NWF|NWF GROUP ORD GBP0.25|GBX|XLON
GB0006546898|NTEA|NORTHERN ELECTRIC PLC 8.061P(NET)CUM IRR PRF GBP|GBX|XLON
GB0006563406|VIS|VITESSE MEDIA PLC ORD SHS|GBX|XLON
GB0006573546|HVN|HARVEY NASH GROUP PLC ORD SHS|GBX|XLON
GB0006667470|PHI|PACIFIC HORIZON INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GG00B3BTVQ94|OIG|ORYX INTERNATIONAL GROWTH FUND ORD SHS|GBX|XLON
GB0006648157|OXB|OXFORD BIOMEDICA PLC ORD SHS|GBX|XLON
GB0006683238|CMS|COMMUNISIS ORD GBP0.25|GBX|XLON
GB00B067N833|BRK|BROOKS MACDONALD GROUP PLC ORD SHS|GBX|XLON
GB0006869720|PYM|PHYTOPHARM ORD GBP0.01|GBX|XLON
GB00B15PVN63|WTI|WEATHERLY INTERNATIONAL PLC ORD SHS|GBX|XLON
GB0006870611|GBG|GB GROUP PLC ORD SHS|GBX|XLON
GB0006872096|TIG|INNOVATION GROUP PLC ORD SHS|GBX|XLON
CA8999101030|TPS|TURBO POWER SYSTEMS INC COM|GBX|XLON
GB0006905201|PTD|PITTARDS ORD GBP0.01|GBX|XLON
GB00B011QL44|PJF|PROSPECT JAPAN FUND LTD ORD SHS|USD|XLON
GB0006957293|PMP|PORTMEIRION GROUP ORD GBP0.05|GBX|XLON
GB0006963689|PRV|PORVAIR ORD GBP0.02|GBX|XLON
GG00B28XHD63|HVPE|HARBOURVEST GLOBAL PRI EQT LTD ORD SHS CL A|USD|XLON
GB00B1CH3174|TEIF|TAMAR EUROPEAN INDL FUND LTD ORD SHS|GBX|XLON
GB0007156838|SNX|SYNECTICS PLC ORD SHS|GBX|XLON
US74772E1001|QRT|QUARTO GROUP INC COM USD0.10|GBX|XLON
GB0007174294|KAY|KINGS ARMS YARD VCT PLC ORD SHS|GBX|XLON
GB00B00P6061|KBT|K3 BUSINESS TECHNOLOGY GROUP PLC ORD SHS|GBX|XLON
GB0007239980|FUTR|FUTURE PLC ORD SHS|GBX|XLON
GB0007219479|SEA|SEAENERGY PLC ORD SHS|GBX|XLON
GB00B05M6465|NUM|NUMIS CORP PLC ORD SHS|GBX|XLON
GB0007276115|LOK|LOK N STORE GROUP ORD GBP0.01|GBX|XLON
KYG411101002|GDL|GREKA DRILLING LTD ORD SHS|GBX|XLON
GB0007281198|SCPA|SCAPA GROUP ORD GBP0.05|GBX|XLON
GB0007325185|RUG|RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0007325078|RNO|RENOLD PLC ORD SHS|GBX|XLON
GB0007320806|LPA|LPA GROUP ORD GBP0.10|GBX|XLON
GB0007370074|RCDO|RICARDO PLC ORD SHS|GBX|XLON
GB0007388407|LIO|LIONTRUST ASSET MANAGEMENT PLC ORD SHS|GBX|XLON
IE0004927939|KGP|KINGSPAN GROUP PLC ORD SHS|EUR|XLON
IE0004906560|KYGA|KERRY GROUP PLC ORD SHS A|EUR|XLON
GB0004829437|AIF|ACORN INCOME FUND ORD GBP0.25|GBX|XLON
GB00B04NP100|LTHM|LATHAM (JAMES) PLC ORD SHS|GBX|XLON
GB0005058408|BRLA|BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0005057541|LVD|LAVENDON GROUP PLC ORD SHS|GBX|XLON
GB00B282R334|CMX|CATALYST MEDIA GROUP PLC ORD SHS|GBX|XLON
GB0004992003|BQE|BIOQUELL ORD GBP0.10|GBX|XLON
GB0005268858|HEFT|HENDERSON EUROPEAN FOCUS TRUST PLC ORD SHS|GBX|XLON
GB00B02WHS05|HHV|HARGREAVE HALE AIM VCT 1 PLC ORD SHS|GBX|XLON
GB0030544687|GWP|GW PHARMACEUTICALS PLC ORD SHS|GBX|XLON
GB0005405849|TNG|TANGENT COMMUNICATIONS PLC ORD SHS|GBX|XLON
GB0005368062|LWI|LOWLAND INV.CO. ORD GBP0.25|GBX|XLON
GB0033634543|NBL|NOBLE INVESTMENTS (UK) PLC ORD SHS|GBX|XLON
GB00B17MMZ46|LOOK|LOOKERS PLC ORD SHS|GBX|XLON
GB0005363014|LWB|LOW & BONAR PLC ORD SHS|GBX|XLON
GB0005359004|RNWH|RENEW HOLDINGS ORD GBP0.10|GBX|XLON
GB00B4X3Q493|SEY|STERLING ENERGY PLC ORD SHS|GBX|XLON
GB0005310056|LSLI|LON AND ST LAWRENC ORD GBP0.05|GBX|XLON
GB00B021F836|MJW|MAJESTIC WINE PLC ORD SHS|GBX|XLON
GB00B4268J87|JSS|JUPITER SECOND SPLIT TRUST JUPTER 2ND GR GWTH|GBX|XLON
GB0005533228|MGHZ|M&G HIGH INCOME INVESTMENT TRUST ZERO DIV PREF|GBX|XLON
GB0005555221|MAJE|MAJEDIE INVESTMENT ORD GBP0.10|GBX|XLON
GB00B92FC877|RAM|RAM ACTIVE MEDIA PLC ORD SHS|GBX|XLON
GB0005695126|MCP|MARTIN CURRIE PACIFIC TRUST PLC ORD SHS|GBX|XLON
GB0005957005|MSI|MS INTERNATIONAL ORD GBP0.10|GBX|XLON
GB0005991111|MLIN|MOLINS PLC ORD SHS|GBX|XLON
GB0005814198|BIOM|BIOME TECHNOLOGIES PLC ORD SHS|GBX|XLON
GB0005869531|MCGN|MICROGEN PLC ORD SHS|GBX|XLON
GB0006081037|MTVW|MOUNTVIEW ESTATES ORD GBP0.05|GBX|XLON
GB0006091408|MKLW|MUCKLOW(A&J) GROUP ORD GBP0.25|GBX|XLON
GB0006108418|SCP|SCHRODER UK MID CAP FUND PLC ORD SHS|GBX|XLON
GB0006112089|MYIB|MURRAY INTERNATIONAL TRUST PLC ORD SHS B|GBX|XLON
GB0006007560|MTU|MONTANARO UK SMALLER COS INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0006039597|SLET|STANDARD LIFE EQTY ORD GBP0.25|GBX|XLON
GB00B4QMVR10|FLYB|FLYBE GROUP PLC ORD SHS|GBX|XLON
GB0006056104|MOSB|MOSS BROS GROUP ORD GBP0.05|GBX|XLON
GB0006048770|NII|NEW INDIA INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0008854563|TYM|TERTIARY MINERALS PLC ORD SHS|GBX|XLON
GB0008901042|TFW|THORPE FW PLC ORD SHS|GBX|XLON
GB0008910555|THRG|THROGMORTON TRUST PLC ORD SHS|GBX|XLON
GB0008901935|THT|THORNTONS ORD SHS|GBX|XLON
GB0008866310|C21|21ST CENTURY TECHNOLOGY PLC ORD SHS|GBX|XLON
GB0008883927|TRI|TRIFAST PLC ORD SHS|GBX|XLON
GB0008769993|MIGT|MIDAS INCOME & GROWTH TRUST PLC ORD SHS|GBX|XLON
GB0008808825|GHT|GRESHAM COMPUTING ORD GBP0.05|GBX|XLON
GB0009186429|FIF|FINSBURY FOOD GROUP PLC ORD SHS|GBX|XLON
GB00B1CM8S45|HRG|HOGG ROBINSON GROUP PLC ORD SHS|GBX|XLON
GB0008976119|CCT|CHARACTER GROUP PLC ORD SHS|GBX|XLON
GB0009128264|TET|TREATT PLC ORD SHS|GBX|XLON
GB00B244WQ16|UTV|UTV MEDIA PLC ORD SHS|GBX|XLON
GB0009290080|VCP|VICTORIA ORD GBP0.25|GBX|XLON
GB0009286963|VP.|VP ORD GBP0.05|GBX|XLON
GB0009296665|VTC|VITEC GROUP PLC ORD SHS|GBX|XLON
GB00B1CKQD97|BZT|BEZANT RESOURCES PLC ORD SHS|GBX|XLON
GB0009241885|WHI|IRELAND (W.H.) GROUP PLC ORD SHS|GBX|XLON
GB0032654534|IND|INDIGOVISION GROUP PLC ORD SHS|GBX|XLON
GB00B069DV22|HER|HERENCIA RESOURCES PLC ORD SHS|GBX|XLON
GB0009406561|WNER|WARNER ESTATE HOLDINGS PLC ORD SHS|GBX|XLON
GB0009390070|VLX|VOLEX PLC ORD SHS|GBX|XLON
GB0009370890|WST|WESTSIDE INVESTMENTS PLC ORD SHS|GBX|XLON
GB00B1YMRV88|WCW|WALKER CRIPS GROUP PLC ORD SHS|GBX|XLON
GB0055696032|ASM|ANTISOMA PLC ORD SHS|GBX|XLON
GB0007836132|SST|SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC ORD SHS|GBX|XLON
GB0007816068|FGT|FINSBURY GROWTH & INCOME TRUST PLC ORD SHS|GBX|XLON
BMG1965E1030|CTI|CATHAY INTERNATIONAL HOLDINGS LTD ORD SHS|GBX|XLON
GB0007797425|BPI|BRITISH POLYTHENE INDS PLC ORD SHS|GBX|XLON
GB00B4WQVY43|PHE|POWERHOUSE ENERGY INC ORD SHS|GBX|XLON
GB00B0YD2B94|CHRT|COHORT PLC ORD SHS|GBX|XLON
IE0030606259|BKIR|BANK OF IRELAND (GOVERNOR & CO OF)  ORD SHS|EUR|XLON
GB00B1FJP363|AVP|ARMSTRONG VENTURES PLC ORD SHS|GBX|XLON
GB00B28ZPV64|SPO|SPORTECH ORD GBP0.50|GBX|XLON
GB00B76BK617|SMJ|SMART(J) & CO (CONTRACTORS) PLC ORD SHS|GBX|XLON
GB0008121641|SIXH|600 GROUP PLC ORD SHS|GBX|XLON
GB0008022849|SJG|SCHRODER JAPAN GWT ORD GBP0.10|GBX|XLON
GB0007922338|ARBB|ARBUTHNOT BANKING GROUP PLC ORD SHS|GBX|XLON
GB0007915860|SCF|SCHRODER INC GWTH ORD GBP0.10|GBX|XLON
GB0008399700|STAC|STANDARD CHARTERED PLC 8.25% NON-CUM IRR PRF GBP|GBX|XLON
GB00B05NYM32|ILH|INVESCO LEVERAGED ORD GBP0.05|GBX|XLON
GB0008237132|SSP|SOLID STATE ORD GBP0.05|GBX|XLON
GB0033359141|ECK|ECKOH PLC ORD GBP0.0025|GBX|XLON
GB0008550286|SPK|SPARK VENTURES PLC ORD SHS|GBX|XLON
GB00B068N088|URA|URANIUM RESOURCES PLC ORD SHS|GBX|XLON
GB0008536574|HOT|HENDERSON OPPORTUNITIES TRUST ORD SHS|GBX|XLON
GB0008631391|RSAB|RSA INSURANCE GROUP PLC 7.375% CUM IRR PREF|GBX|XLON
GB00B4NJ4984|CUP|CUPID PLC ORD SHS|GBX|XLON
GB0008484718|VIN|VALUE & INCOME TRUST PLC ORD SHS|GBX|XLON
GB0002789591|AFN|ADVFN PLC ORD SHS|GBX|XLON
GB00B4QHFM95|TAN|TANFIELD GROUP PLC ORD SHS|GBX|XLON
GB0002760279|PGH|PERSONAL GROUP HLD ORD GBP0.05|GBX|XLON
GB00B0727R49|IFM|INTANDEM FILMS ORD GBP0.001|GBX|XLON
GB0031782278|TOM|TOMCO ENERGY PLC ORD SHS|GBX|XLON
GB0002684552|ASY|ANDREWS SYKES GROUP PLC ORD SHS|GBX|XLON
GB0002689494|DES|DESIRE PETROLEUM PLC ORD SHS|GBX|XLON
GB0033711010|IMM|IMMUPHARMA PLC ORD SHS|GBX|XLON
GB00B06VJ325|LND|LANDORE RESOURCES LTD ORD SHS|GBX|XLON
GB00B1GCL258|DNDL|DUNEDIN SMALLER COS INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0002570660|PEN|PENNANT INTERNATIONAL GROUP PLC ORD SHS|GBX|XLON
GB0002568813|LONR|LONRHO PLC ORD SHS|GBX|XLON
GB0002532801|PMG|PARKMEAD GROUP PLC ORD SHS|GBX|XLON
GB0002504529|TEG|TEG GROUP PLC (THE) ORD SHS|GBX|XLON
GB0002668464|DSC|DEVELOPMENT SECURITIES PLC (DEVELOP SECS)|GBX|XLON
GB0002636438|PGR|PREMIER GOLD RESOURCES PLC ORD SHS|GBX|XLON
GB0031798449|DVW|DEE VALLEY GROUP PLC ORD GBP0.05|GBX|XLON
GB00B06K1665|AXM|ALEXANDER MINING PLC ORD SHS|GBX|XLON
GB0002258472|MNL|MANCHESTER & LONDON  INVESTMENT TR PLC  ORD SHS|GBX|XLON
GB00B3NWT178|ANP|ANPARIO PLC ORD SHS|GBX|XLON
GB00B64NSP76|COST|COSTAIN GROUP PLC ORD SHS|GBX|XLON
GB0002293446|TNO|RSM TENON GROUP PLC ORD SHS|GBX|XLON
IE0002325243|IFP|IFG GROUP PLC ORD SHS|GBX|XLON
GB0002346053|CRPR|CROPPER (JAMES) PLC ORD SHS|GBX|XLON
KYG368211093|FML|FRONTIER MINING LTD ORD SHS|GBX|XLON
GB0002349065|RE.|REA HOLINDGS PLC ORD SHS|GBX|XLON
GB0001979029|MMC|MANAGEMENT CONSULTING GROUP PLC ORD SHS|GBX|XLON
GB0001961035|CHH|CHURCHILL CHINA PLC ORD SHS|GBX|XLON
GB0002015021|CTO|CLARKE (T) PLC ORD SHS|GBX|XLON
GB0001883718|CTR|CHARLES TAYLOR CONSULTING GROUP PLC ORD SHS|GBX|XLON
IE0002163354|CGNR|CONROY GOLD & NATURAL RESOURCES PLC ORD SHS|GBX|XLON
GB0002183191|CNC|CONCURRENT TECHNOLOGIES PLC ORD SHS|GBX|XLON
GB00B7D7F340|VELA|VELA TECHNOLOGIES PLC ORD SHS|GBX|XLON
GB0002090453|CFX|COLEFAX GROUP PLC ORD SHS|GBX|XLON
GB0002057536|MIG5|MAVEN INCOME & GROWTH VCT5 PLC ORD SHS|GBX|XLON
BMG7300G1096|PURE|PURECIRCLE LTD ORD SHS|GBX|XLON
GB0002124963|AV.A|AVIVA 8.75% CUM IRR PRF GBP1|GBX|XLON
GB0001795680|CGS|CASTINGS PLC ORD SHS|GBX|XLON
GB0001751915|CAR|CARCLO ORD GBP0.05|GBX|XLON
GB00B0DFPF10|EPO|EARTHPORT PLC ORD SHS|GBX|XLON
GB0001870228|CMH|CHAMBERLIN PLC ORD SHS|GBX|XLON
GB00B68K3716|FTV|FORESIGHT VCT PLC ORD SHS|GBX|XLON
GB00B06Y3F14|RMM|RAMBLER METALS & MINING PLC ORD SHS|GBX|XLON
GB0001514032|LEG|LEGENDARY INVESTMENTS PLC ORD SHS|GBX|XLON
GB0001520757|SSY|SCISYS PLC ORD SHS|GBX|XLON
GB0001602944|CML|CML MICROSYSTEMS PLC ORD SHS|GBX|XLON
GB00B1YMN108|AEG|ACTIVE ENERGY GROUP PLC ORD SHS|GBX|XLON
GB0001636918|PRS|PARTERNOSTER RESOURCES PLC ORD SHS|GBX|XLON
GB0001667087|CAM|CAMELLIA PLC ORD SHS|GBX|XLON
GB0001195089|BRAM|BRAMMER PLC ORD SHS|GBX|XLON
GB0001257988|BWRA|BRISTOL WATER 8.75% CUM IRR PRF GBP1|GBX|XLON
GB00B3Y5L754|VER|VERNALIS PLC ORD SHS|GBX|XLON
IE0001340177|PET|PETREL RESOURCES PLC ORD SHS|GBX|XLON
GB00B23N9136|VAL|VALIRX PLC ORD SHS|GBX|XLON
GB0001482891|VLK|VISLINK ORD GBP0.025|GBX|XLON
GB0000906031|BWYA|BELLWAY PLC 9.5% CUM RED PRF 2014 GBP1|GBX|XLON
GB0000946276|CSRT|CONSORT MEDICAL PLC ORD SHS|GBX|XLON
GB00B1FL3C76|IPU|INVESCO PERPETUAL UK SMALLER COS INVESMENT TRUST PLC ORD SHS|GBX|XLON
GB0001022960|FTO|FORTUNE OIL PLC ORD SHS|GBX|XLON
GB0001112035|RHL|REDHALL GROUP PLC ORD SHS|GBX|XLON
GB0004762810|JSG|JOHNSON SERVICE GROUP PLC ORD SHS|GBX|XLON
GB0004740477|FBT|FORBIDDEN TECHNOLOGIES PLC ORD SHS|GBX|XLON
JE00B43SP147|JEL|JERSEY ELECTRICITY PLC ORD SHS SER A|GBX|XLON
GB0031022154|TEF|TELFORD HOMES PLC ORD SHS|GBX|XLON
IE0004678326|MIO|MINCO PLC ORD SHS|GBX|XLON
GB0004618236|UKT|UK SELECT TRUST LTD ORD SHS|GBX|XLON
GB00B020KN05|PINR|PANTHEON INTERNATIONAL PARTICIPATIONS PLC RED SHS|GBX|XLON
IE00B59HWB19|INM|INDEPENDENT NEWS & MEDIA PLC ORD SHS|EUR|XLON
GB0004559349|IBT|INTERNATIONAL BIOTECHNOLOGY TRUST ORD SHS|GBX|XLON
GB0004535307|IAT|INVESCO ASIA TRUST ORD GBP0.10|GBX|XLON
GB00B08NWV55|XEN|XENETIC BIOSCIENCES PLC ORD SHS|GBX|XLON
GB00B06VGC01|GPX|GULFSANDS PETROLEUM PLC ORD SHS|GBX|XLON
GB0004526900|IGR|INTERNATIONAL GREETINGS PLC ORD SHS|GBX|XLON
KYG6390E1070|TMZ|TOUMAZ LTD ORD SHS|GBX|XLON
GB0004440284|CRE|CRESTON PLC ORD SHS|GBX|XLON
BMG3682E1277|FRO|FRONTLINE LTD COM|GBX|XLON
GB0004355946|ATS|ARTEMIS ALPHA TRUST PLC ORD SHS|GBX|XLON
GB00B641BB82|AT2|AMATI VCT 2 PLC ORD SHS|GBX|XLON
GB0004281639|IOM|IOMART GROUP PLC ORD SHS|GBX|XLON
GB0004270301|HILS|HILL & SMITH HOLDINGS PLC ORD SHS|GBX|XLON
GB0004160833|HYNS|HAYNES PUBLISHING GROUP PLC ORD SHS|GBX|XLON
GB0004016704|SUN|SURGICAL INNOVATS ORD GBP0.01|GBX|XLON
GB00B0LS8535|JHD|JAMES HALSTEAD PLC ORD SHS|GBX|XLON
GB0003915336|FDI|FIRESTONE DIAMONDS PLC ORD SHS|GBX|XLON
VGG7996N1298|SER|SEFTON RESOURCES INC ORD SHS|GBX|XLON
GB0003781050|GDWN|GOODWIN ORD GBP0.10|GBX|XLON
IE0003864109|GNC|GREENCORE GROUP PLC ORD SHS|GBX|XLON
GB0003656021|WPC|WITAN PACIFIC INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0003763140|EWR|EAST WEST RESOURCE ORD GBP0.10|GBX|XLON
GB00B1722W11|DTG|DART GROUP PLC ORD SHS|GBX|XLON
BMG4209G1087|GKP|GULF KEYSTONE PETROLEUM LTD COM|GBX|XLON
GB0003718474|GAW|GAMES WORKSHOP GROUP PLC ORD SHS|GBX|XLON
GB00B01BNK27|GLE|GLEESON (MJ) GROUP PLC ORD SHS|GBX|XLON
GB0003692513|GACB|GEN ACCIDENT 7.875%(N)CUM IRR PRF GBP1|GBX|XLON
GB0003692737|GACA|GEN ACCIDENT PLC PFD 8.875% CUM IRRED|GBX|XLON
GB0032087826|AMER|AMERISUR RESOURCES PLC ORD SHS|GBX|XLON
GB0003585725|IVI|INVESCO INC GTH SHS|GBX|XLON
GB0030493232|BRDY|BRADY EXPLORATION PLC ORD SHS|GBX|XLON
GB00B1YPC344|FSTA|FULLER SMITH & TURNER PLC ORD SHS A|GBX|XLON
GB0003435012|JMC|JP MORGAN CHINESE INVESTMENT TRUST ORD SHS|GBX|XLON
VGG7762V1076|SBLM|SABLE MINING AFRICA LTD ORD SHS|GBX|XLON
GB0003394813|AFE|AFRICAN EAGLE RESOURCES PLC ORD SHS|GBX|XLON
GB00B0BN1P96|EST|EASTERN EUROPEAN TRUST PLC ORD SHS|GBX|XLON
GB0003463287|FCI|F&C CAPITAL & INCOME INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0003286613|ALK|ALKANE ENERGY PLC ORD SHS|GBX|XLON
IE0003290289|FBH|FBD HOLDINGS PLC ORD SHS|EUR|XLON
GB00B293ZK84|ABB|ABBEY PROTECTION PLC ORD SHS|GBX|XLON
GB0003340550|FDBK|FEEDBACK ORD GBP0.0025|GBX|XLON
GB00B0WHXB01|SRG|SECURITY RESEARCH GROUP PLC ORD SHS|GBX|XLON
GB0003322319|FAS|FIDELITY ASIAN VALUES PLC ORD SHS|GBX|XLON
GB0032072174|HYC|HYDER CONSULTING PLC ORD SHS|GBX|XLON
GB0003390720|RTT|RCM TECHNOLOGY TRUST PLC ORD SHS|GBX|XLON
GB0003362992|FTC|FILTRONIC ORD GBP0.10|GBX|XLON
GB0003104196|PRM|PROTEOME SCIENCES ORD GBP0.01|GBX|XLON
CA0515471070|AUE|AUREUS MNG INC COM|GBX|XLON
GB0003165817|JPS|JP MORGAN JAPAN SMALLER COS TRUST PLC ORD SHS|GBX|XLON
NL0000226090|EAT|EUROPEAN ASSET TRUST NV ORD SHS|GBX|XLON
GB0002998192|IDOX|IDOX PLC ORD SHS|GBX|XLON
GB00B0XLRJ79|BPM|B.P.MARSH & PARTNERS ORD SHS|GBX|XLON
GB0003049409|PGD|PATAGONIA GOLD PLC ORD SHS|GBX|XLON
GB0003062816|TCSC|TOWN CENTRE SECS ORD GBP0.25|GBX|XLON
GB0003061511|WGB|WALKER GREENBANK ORD GBP0.01|GBX|XLON
IE0003073255|AEX|AMINEX PLC ORD SHS|GBX|XLON
GB00B1XHM086|SVCA|SERVOCA PLC ORD SHS|GBX|XLON
GB0002916335|EWI|EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0002922382|TRK|TOROTRAK PLC ORD SHS|GBX|XLON
GB0002925955|ISG|INTERIOR SERVICES GROUP PLC ORD SHS|GBX|XLON
GB0002937141|MRM|METRODOME GROUP PLC ORD SHS|GBX|XLON
GB0002959582|SLS|STANDARD LIFE UK SMALLER CO TR PLC ORD SHS|GBX|XLON
GB00B50P5B53|CLP|CLEAR LEISURE PLC ORD SHS|GBX|XLON
GG00B1FB3X85|JRIC|JAPAN RESIDEN. INV ORD GBP0.10|GBX|XLON
GB00B06LPZ62|ORE|OROGEN GOLD PLC ORD SHS|GBX|XLON
GB00B0WJ3L68|MOS|MOBILE STREAMS PLC ORD SHS|GBX|XLON
GB00B0WHW246|OPTS|OPTOS PLC ORD SHS|GBX|XLON
GB00B02H2F76|AUG|AUGEAN PLC ORD SHS|GBX|XLON
JE00B3YDHF95|NVTA|NOVENTA LTD ORD SHS|GBX|XLON
GB00B01XPW41|RUR|RURELEC PLC ORD SHS|GBX|XLON
GB00B06QGC57|XTR|XTRACT ENERGY PLC ORD SHS|GBX|XLON
GB00B0WY3Y47|ADT|ADEPT TELECOM PLC ORD GBP0.10|GBX|XLON
GB00B1TWX932|LGO|LENI GAS & OIL PLC ORD GBP0.0005|GBX|XLON
GB00B02JH810|MCM|MOTIVCOM PLC ORD SHS|GBX|XLON
GB00B5M62J37|VIP|VIPERA PLC ORD SHS|GBX|XLON
ZAE000017745|DTC|DATATEC LTD ORD SHS|GBX|XLON
GB00B06GNN57|RGS|REGENERSIS PLC ORD SHS|GBX|XLON
GB00B3QF3772|FTD|FORESIGHT 3 VCT PLC ORD SHS|GBX|XLON
GB0000504034|PEQ|PRIVATE EQUITY INV GBP0.0001|GBX|XLON
BMG319201049|GFM|GRIFFIN MINING LTD ORD SHS|GBX|XLON
GB0000510205|BWSA|BRISTOL & WEST PLC 8.125% PFD NON CUM|GBX|XLON
JE00B3Q0J740|INCA|INCADEA PLC ORD GBP0.01|GBX|XLON
GB0000530591|DLC|DELCAM PLC ORD SHS|GBX|XLON
GB0000530716|BMR|BERKELEY MINERAL RESOURCES  PLC ORD SHS|GBX|XLON
GB00B1XLNB88|PIRI|PIRES INVESTMENTS ORD GBP0.001|GBX|XLON
GB0000385517|BIOG|BIOTECH GROWTH TRUST PLC ORD SHS|GBX|XLON
IM00B8BV8G91|RDI|REDEFINE INTL PLC ORD SHS|GBX|XLON
GB0000414416|TLY|TOTALLY ORD GBP0.01|GBX|XLON
GB00B1L7NQ30|ARTA|ARTILIUM PLC ORD SHS|GBX|XLON
GB0000320472|AYM|ANGLESEY MINING PLC SHS|GBX|XLON
GB0000365774|AEP|ANGLO-EASTERN PLANTATIONS PLC ORD SHS|GBX|XLON
GB0000353929|CYN|CITY NATURAL RESOURCES HIGH YIELD TRUST PLC ORD SHS|GBX|XLON
GB0000343110|ABM|ALBEMARLE & BOND HOLDINGS PLC ORD SHS|GBX|XLON
GB0000803584|BDV|BARONSMEAD VCT PLC ORD SHS|GBX|XLON
JE00B3DG9318|TRS|TARSUS GROUP PLC ORD SHS|GBX|XLON
GB0000706274|BGS|BAILLIE GIFFORD SHIN NIPPON PLC ORD SHS|GBX|XLON
GB0000485838|BGFD|BAILLIE GIFFORD JAPAN TRUST ORD SHS|GBX|XLON
GB0000633262|ARR|AURORA INVESTMENT TRUST PLC LONDON ORD SHS|GBX|XLON
GG00B61ND550|AJG|ATLANTIS JAPAN GROWTH FUND LTD COM|GBX|XLON
GB0000667013|AVON|AVON RUBBER ORD GBP1|GBX|XLON
GB0000653229|AVS|AVESCO GROUP PLC ORD SHS|GBX|XLON
GB0000533728|ALY|LAURA ASHLEY HLDGS PLC ORD SHS|GBX|XLON
GB0000600931|BMS|BRAEMAR SHIPPING SERVICES PLC ORD SHS|GBX|XLON
GB0000592062|API|API GROUP PLC ORD SHS|GBX|XLON
GB0000280353|ALU|ALUMASC GROUP PLC ORD GBP0.125|GBX|XLON
GB0000197722|JEO|JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD SHS|GBX|XLON
GB0000175058|FCS|F&C GLOBAL SMALLER COS PLC ORD SHS|GBX|XLON
GB0000115302|AIP|AIR PARTNER ORD GBP0.05|GBX|XLON
GB00B61LT734|DDV1|DOWNING DISTRIBUTION VCT 1 PLC ORD SHS|GBX|XLON
GB0000064393|SAN|SANTANDER UK PLC 10.375% NON CUM PFD|GBX|XLON
GB0000060532|NET|NETCALL PLC ORD SHS|GBX|XLON
GB0000055888|ACL|ACAL ORD GBP0.05|GBX|XLON
GB0000044221|SANB|SANTANDER UK PLC 8.625%(G) NON-CUM PRF GBP1|GBX|XLON
IE0000020408|ABBY|ABBEY PLC ORD SHS|GBX|XLON
GB00B42TN250|PML|PAPUA MINING PLC ORD GBP0.10|GBX|XLON
KYG6846Y1035|PACL|PACIFIC ALLIANCE CHINA LAND LTD ORD SHS|USD|XLON
GB00B06GSH43|VRP|VERONA PHARMA PLC ORD SHS|GBX|XLON
GB00B06GS855|MTA|MATRA PETROLEUM PLC ORD SHS|GBX|XLON
GB00B06GL868|PLE|PLETHORA SOLUTIONS ORD GBP0.01|GBX|XLON
US7434651060|PPIX|PROPHOTONIX LTD COM|GBX|XLON
GG00B53M7D91|SPL|SKIL PORTS & LOGIS ORD SHS|GBX|XLON
GB00B5BJJR09|INTQ|INTERNETQ PLC ORD SHS|GBX|XLON
GB00B06T2607|APT|AXA PROPERTY TRUST ORD NPV|GBX|XLON
GB00B0CM0C50|IDEA|IDEAGEN PLC ORD SHS ORD SHS|GBX|XLON
GB00B1G3RY22|MAGP|MAGNOLIA PETROLEUM PLC ORD SHS|GBX|XLON
GB00B5TFC825|BOD|BOTSWANA DIAMONDS ORD GBP0.01|GBX|XLON
GB00B0792929|DRG|DRAGANFLY INVESTME ORD GBP0.01|GBX|XLON
US8765664078|TPCL|TATA POWER CO LTD GDR REG S|USD|XLON
GB00B3VMCB07|WWHS|WORLDWIDE HEALTHCARE TRUST PLC SUB SHS|GBX|XLON
US0571002080|BAUD|BAJAJ HOLDINGS & INVESTMENT LTD GDR|USD|XLON
GB0003920757|ABAA|ABERDEEN ALL ASIA INVESTMENT TRUST PLC ORD SHS|GBX|XLON
IE00B1GKF381|RYA|RYANAIR HLDGS PLC ORD SHS|EUR|XLON
GG00B8P59C08|BACT|BACIT LTD ORD NPV|GBX|XLON
IE0006627891|ORM|ORMONDE MINING PLC ORD SHS|GBX|XLON
GB00B713ZZ63|NAND|NANDAN CLEANTEC PL ORD GBP0.0002|GBX|XLON
GB00B03CKY62|FTN|FORESIGHT 2 VCT PLC ORD SHS|GBX|XLON
GB0031852162|JLP|JUBILEE PLATINUM PLC ORD SHS|GBX|XLON
IM00B690ZP24|SHFT|SHAFT SINKERS HLDG ORD SHS|GBX|XLON
AU000000MNC7|MNC|METMINCO LTD ORD SHS|GBX|XLON
AU000000ESV3|ESG|ESERVGLOBAL LIMITED ORD SHS|GBX|XLON
GB00B078RW73|PLIS|PERPETUAL INCOME & GROWTH INVESTMENT TRUST SUB SHS|GBX|XLON
GB00B1VQ6H25|YOU|YOUGOV PLC ORD SHS|GBX|XLON
GB00B075Z681|SRES|SUNRISE RESOURCES PLC ORD SHS|GBX|XLON
GB00B3KSB568|LLPE|LLOYDS BANKING GROUP PLC 6.475% NON CUM PRF GBP1|GBX|XLON
IM00B292WR19|MATD|PETRO MATAD LTD ORD SHS|GBX|XLON
GB00B02WQ947|AAM|ARTEMIS VCT PLC ORD SHS|GBX|XLON
GG00B3Z62522|DNA2|DORIC NIMROD AIR T ORD PRF NPV|GBX|XLON
GB00B0394F60|MTL|METALS EXPLORATION PLC ORD SHS|GBX|XLON
IM00B2QVWM67|IIP|INFRASTRUCTURE INDIA PLC ORD SHS|GBX|XLON
GG00B29LSW52|JIL|JURIDICA INVESTMENTS LTD ORD SHS|GBX|XLON
GB00B0381Z20|SNG|SYNAIRGEN ORD GBP0.01|GBX|XLON
GB00B08F4599|BOR|BORDERS & STH PETR ORD GBP0.01|GBX|XLON
VGG9544K1021|WAFM|WEST AFRICAN MINERALS CORP ORD SHS|GBX|XLON
AU000000WHE4|WHE|WILDHORSE ENERGY LTD ORD SHS|GBX|XLON
IE00B1CMPN86|AERL|AER LINGUS GROUP PLC ORD SHS|EUR|XLON
GB00B0315W65|PNX|PHOENIX IT GROUP PLC ORD SHS|GBX|XLON
GB00B17BLJ81|FJET|FASTJET PLC ORD SHS|GBX|XLON
GB00B1VMLL97|XPS|EXPANSYS PLC ORD SHS|GBX|XLON
GB00B1TR0310|INL|INLAND HOMES PLC ORD SHS|GBX|XLON
GG00B1V4NS68|SPPC|ST PETER PORT CAPITAL LTD ORD SHS|GBX|XLON
GB00B0335117|JLF|JELF GROUP PLC ORD SHS|GBX|XLON
GB00B1VKB244|EHP|EPISTEM HOLDINGS PLC ORD SHS|GBX|XLON
GB00B3NCXX73|UBI|UBISENSE GROUP PLC ORD GBP0.02|GBX|XLON
GB00B2PP2527|FMPG|F&C MANAGED PORTFOLIO TRUST PLC GROWTH SHS|GBX|XLON
GB00B2PP3J36|FMPI|F&C MANAGED PORTFOLIO TRUST PLC INCOME SHS|GBX|XLON
JE00B1RZDJ41|ASPL|ASEANA PROPERTIES LTD ORD SHS|USD|XLON
GB00B115T142|GLR|GALILEO RESOURCES PLC ORD SHS|GBX|XLON
GB00B0837658|MTV|MOTIVE TELEVISION ORD GBP0.0001|GBX|XLON
KYG6846J1067|PAX|PACIFIC ALLIANCE ASIA OPPORTUNITY FUND ORD SHS|USD|XLON
SE0005100096|WNT BTA|WNTRESEARCH AB NPV BTA 201304|SEK|XSTO
GB0030181522|TRB|TRIBAL GROUP PLC ORD SHS|GBX|XLON
GB00B6SYKF01|CLNR|CLUFF NATURAL RESO ORD GBP0.005|GBX|XLON
GG00B4WJSD17|OBT|OBTALA RESOURCES PLC ORD SHS|GBX|XLON
JE00B3B67P11|WIND|RENEWABLE ENERGY GENERATION LTD ORD SHS|GBX|XLON
IM00B28Y2V20|DQE|DQ ENTERTAINMENT PLC ORD|GBX|XLON
US5019552075|LGCD|LG CHEMICAL LTD SPONSPORED GDR 144A|USD|XLON
GB00B4NF3F57|MMP|MARWYN MANAGEMENT ORD GBP0.01|GBX|XLON
IE00B034YN94|COP|CIRCLE OIL PLC ORD SHS|GBX|XLON
GB00B02T3K57|SUMM|SUMMIT CORP PLC ORD SHS|GBX|XLON
GB00B1GCLT25|POLR|POLAR CAPITAL HOLDINGS PLC ORD SHS|GBX|XLON
GG00B1LB2139|ABL|ABLON GROUP LTD ORD SHS|GBX|XLON
GB00B1GF9F36|HEGY|HELIUS ENERGY PLC ORD SHS|GBX|XLON
KYG368131069|FRR|FRONTERA RESOURCES CORP ORD SHS|GBX|XLON
GB00B2823H99|ETX|E-THERAPEUTICS PLC ORD SHS|GBX|XLON
GB00B61D1Y04|EMIS|EMIS GROUP PLC ORD SHS|GBX|XLON
CA61534J1057|MM.|MOOD MEDIA CORP COM|GBX|XLON
GB00B03W6Y84|AST|ASCENT RESOURCES PLC ORD SHS|GBX|XLON
FI0009013403|0II2|KONE OYJ ORD SHS B|EUR|XLON
GB00B4TR3444|AGIT|ABERFORTH GEARED INCOME TRUST PLC ORD SHS|GBX|XLON
GB00B0RHGY93|LCG|LONDON CAPITAL GROUP HLDGS LTD ORD SHS|GBX|XLON
GB00B1N4H594|ICTB|INVESTORS CAPITAL TRUST PLC ORD SHS B|GBX|XLON
GG00B4XV9331|BHCG|BH CREDIT CATALYSTS LTD ORD SHS|GBX|XLON
GB00B0TBGQ14|WET|WATERMARK GLOBAL PLC ORD SHS|GBX|XLON
JE00B3RQZ289|TMT|TMT INVESTMENTS PLC ORD SHS|USD|XLON
GB0033698720|CIC|CONYGAR INVESTMENT CO PLC ORD SHS|GBX|XLON
FI0009800098|RKKI|RUUKKI GROUP OJY ORD SHS|GBX|XLON
GB0033646281|TSTR|TRI-STAR RESOURCES PLC ORD SHS|GBX|XLON
GB00B54DP718|GCO|GREEN COMPLIANCE PLC ORD SHS|GBX|XLON
GB00B8HHWX64|ELA|ELAND OIL & GAS PLC ORD SHS|GBX|XLON
SG9999006522|PALM|ASIAN PLANTATIONS LTD ORD SHS|GBX|XLON
GB0033537902|PEW|PREMIER ENERGY & WATER TRUST PLC ORD SHS|GBX|XLON
AU000000CZA6|CZA|COAL OF AFRICA LIMITED ORD SHS|GBX|XLON
JE00B1LZS514|NCYF|NEW CITY HIGH YIELD FUND LTD ORD SHS|GBX|XLON
GB00B71C7K21|PTCM|PORTA COMMUNICATIONS PLC ORD SHS|GBX|XLON
GB00B09LQS34|SPA|1SPATIAL PLC ORD SHS|GBX|XLON
ZAE000127460|SAC|SACOIL HOLDING LTD ORD SHS|GBX|XLON
GB00B09TKL88|PGL|PENINSULAR GOLD LTD ORD SHS|GBX|XLON
GB0032350695|ANCR|ANIMALCARE GROUP ORD GBP0.20|GBX|XLON
GB00B0P6FY18|ALPH|ALPHA PYRENEES TRU ORD NPV|GBX|XLON
GB00B09WLX62|CLON|CLONTARF ENERGY PLC ORD SHS|GBX|XLON
IL0010943905|AFS|AMIAD WATER SYSTEMS LTD ORD SHS|GBX|XLON
GB00B07V0H27|JPEL|JP MORGAN PRIVATE EQUITY LTD RED PTG PREF|USD|XLON
GB00B0MDF233|POS|PLEXUS HOLDINGS PLC ORD SHS|GBX|XLON
JE00B3CX6J86|MAX|MAX PROPERTY GROUP PLC ORD SHS|GBX|XLON
GB0033875286|SLI|STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD ORD SHS|GBX|XLON
GB00B1DXJY95|THR|THOR MINING PLC ORD SHS|GBX|XLON
GB00B8FJ5797|SDVZ|SMALL COMPANIES ZD 0% DIV PRF SHS 8/1/18 GBP1|GBX|XLON
GB00B0999995|BYOT|BYOTROL PLC ORD SHS|GBX|XLON
GB00B57WD717|ERU|ERUMA PLC ORD SHS|GBX|XLON
GB00B196F554|AVAP|AVATION PLC ORD SHS|GBX|XLON
GB00B7FT8W85|LMT|LOMBARD MEDICAL TECHNOLOGIES PLC ORD SHS|GBX|XLON
CA1348011091|CF.|CANACCORD FINANCIAL INC COM|GBX|XLON
GB0032360173|HGM|HIGHLAND GOLD MNG ORD GBP0.001|GBX|XLON
GB00B3V4X029|JMGS|JPMORGAN EMERGING MARKETS INVESTMENT TR SUB SHS|GBX|XLON
GB00B85HRF56|FAST|FASTNET OIL & GAS ORD GBP0.038|GBX|XLON
NL0000051043|KBE|KIMBERLY ENTERPRISES NV ORD SHS|GBX|XLON
GB00B42VYZ16|ASTO|ASSETCO PLC ORD SHS|GBX|XLON
IM00B28CVH58|CMB|CAMBRIA AFRICA PLC ORD SHS|GBX|XLON
GB00B0T29327|STI|STRATEX INTERNATIONAL PLC ORD SHS|GBX|XLON
VGG550931015|LIV|LIVERMORE INVESTMENTS GROUP LTD ORD SHS|GBX|XLON
GB00B0P8RJ60|IGC|INDIA CAPITAL GROWTH FUND ORD SHS|GBX|XLON
GB00B2QL5C79|IOF|IOFINA PLC ORD SHS|GBX|XLON
GB0033856740|SPH|SINCLAIR IS PHARMA PLC ORD SHS|GBX|XLON
GB00B4R32X65|CAMB|CAMBRIA AUTOMOBILE ORD SHS|GBX|XLON
JE00B3N0SJ29|BZM|BELLZONE MINING PLC ORD SHS|GBX|XLON
GB00B03HK741|UKR|UKRPRODUCT GROUP LTD ORD SHS|GBX|XLON
GB00B5V61531|STEL|STELLAR DIAMOND PLC ORD SHS|GBX|XLON
GB00B23QD109|CSG|SWEETT GROUP PLC ORD SHS|GBX|XLON
GB00B0RFL714|TRV|TREVERIA PLC ORD SHS|EUR|XLON
GB00B09Y8Y28|ATUK|@UK PLC ORD SHS|GBX|XLON
GB0030312788|OMG|OMG PLC ORD SHS|GBX|XLON
GB0031477770|FDP|FIRST DERIVATIVES PLC ORD SHS|GBX|XLON
ZM0000000201|ZAM|ZAMBEEF PRODUCT PLC ORD SHS|GBX|XLON
GB00B0FXK920|DABE|DEXION ABSOLUTE LTD ORD SHS EUR|EUR|XLON
GB0031129355|DDD|DDD GROUP PLC ORD SHS|GBX|XLON
GB00B5NR1S72|RST|RESTORE PLC ORD SHS|GBX|XLON
JE00B5Q9HB52|TOPC|TOP CREATION INVESMENTS LTD ORD SHS|GBX|XLON
GB00B0P6J834|AAIF|ABERDEEN ASIAN INCOME FUND LTD ORD SHS|GBX|XLON
GG00B3RJKL13|DIL|DAMILLE INVESTMENTS LTD ORD SHS|GBX|XLON
FK0114538241|ARG|ARGOS RESOURCES LTD ORD SHS|GBX|XLON
CA0662863038|BNK|BANKERS PETROLEUM LTD COM|GBX|XLON
GB00B0CY5V57|SQZ|SERICA ENERGY PLC ORD SHS|GBX|XLON
NO0010566235|BRDG|BRIDGE ENERGY ASA ORD SHS|GBX|XLON
GB00B0MD8242|HLO|HEALTHCARE LOCUMS PLC ORD SHS|GBX|XLON
GG00B403HK58|JZCP|JZ CAPITAL PARTNERS LTD ORD SHS|GBX|XLON
GB0030310964|PDX|PURSUIT DYNAMICS PLC ORD SHS|GBX|XLON
GB00B16JQ761|AVO|ADVANCED ONCOTHERAPY PL C ORD SHS|GBX|XLON
GB00B0MT3Y97|MTW|MATTIOLI WOODS PLC ORD SHS|GBX|XLON
VGG203461055|CGH|CHAARAT GOLD HOLDINGS LTD ORD SHS|GBX|XLON
GB00B040L800|STAF|STAFFLINE GROUP PLC ORD SHS|GBX|XLON
IE00B6SKRB38|ESCH|ESCHER GROUP LTD ORD EUR0.005|GBX|XLON
GB00B09VL770|ARI|ACTIVE RISK GROUP PLC ORD SHS|GBX|XLON
GG00B24HM601|CRND|CENTRAL RAND GOLD ORD GBP0.01|GBX|XLON
IE00B4XVDC01|OVG|OVOCA GOLD PLC ORD SHS|GBX|XLON
GG00B1FQG453|BGHL|BOUSSARD & GAVAUDAN HLDG LTD ORD SHS|EUR|XLON
GB00B1TYBN97|SOLO|SOLO OIL PLC ORD SHS|GBX|XLON
MHY274991055|GPRT|GOLDENPORT HLDGS INC COM|GBX|XLON
GB00B0P66Q02|CYAN|CYAN HLDGS PLC ORD SHS|GBX|XLON
GB00B5SLGR82|ATSS|ARTEMIS ALPHA TRUST SUBSCRIPTION SHS|GBX|XLON
GB0033572867|RGD|REAL GOOD FOOD CO PLC ORD SHS|GBX|XLON
BBP8264S1054|SFI|SAGICOR FINANCIAL CORP ORD SHS|GBX|XLON
JE00B44ZTP62|ALAI|ABERDEEN LATIN AMERICAN INCOME FUND LTD ORD SHS|GBX|XLON
BMG493831058|IRF|IRF EUROPEAN FINAN COM STK USD0.0015 (DI)|USD|XLON
GB0031124638|ZOX|ZINCOX RESOURCES PLC ORD SHS|GBX|XLON
JE00B1NNWQ21|TREE|CAMBIUM GLOBAL TIMBERLAND LTD ORD SHS|GBX|XLON
US53223V1017|LSIC|LIFELINE SCIENTIFIC INC COM|GBX|XLON
GB0032398678|JDG|JUDGES SCIENTIFIC PLC ORD SHS|GBX|XLON
VGG5941V1058|MDM|MDM ENGINEERING GROUP LTD ORD SHS|GBX|XLON
GB00B62CQW90|HGTS|HG CAPITAL TRUST ORD SHS|GBX|XLON
KYG876361091|TPL|TETHYS PETROLEUM LTD ORD SHS|GBX|XLON
GG00B00DDT81|JPZZ|JP MORGAN PRIVATE EQUITY LTD 2015  ZERO DIV PFD|GBX|XLON
IE00B3D60Z08|CIFU|CARADOR INCOME FUND PLC ORD SHS (USD)|USD|XLON
VGG9828A1194|XEL|XCITE ENERGY LTD ORD SHS|GBX|XLON
US40638H1086|HALO|HALOSOURCE INC COM|GBX|XLON
AU000000LRL1|LRL|LEYSHON RESOURCES LTD ORD SHS|GBX|XLON
GB00B02TDY97|CRO|CREON RESOURCES PLC ORD SHS|GBX|XLON
NL0009513993|JUB|JUBILANT ENERGY NV ORD SHS|GBX|XLON
GB00B19H7076|EGX|ENERGETIX GROUP PLC ORD SHS|GBX|XLON
GB00B0MZGF99|MOG|MEDITERRANEAN OIL & GAS PLC ORD SHS|GBX|XLON
AU000000WAS9|WAS|WASABI ENERGY LTD ORD SHS|GBX|XLON
GG00B5B3RG70|CQS|CQS DIVERSIFIED FU ORD NPV GBP|GBX|XLON
GB00B3Q7DL73|JPSS|JP MORGAN JAPAN SMALLLER COS TRUST PLC SUB SHS|GBX|XLON
VGG892311074|TLDH|TOP LEVEL DOMAIN HOLDINGS PLC ORD SHS|GBX|XLON
GB00B1GDWB47|PLR|PLUTUS RESOURCES PLC ORD SHS|GBX|XLON
GB00B28YMP66|INFA|INFRASTRATA PLC ORD SHS|GBX|XLON
GB0031336919|ET.|ESTABLISHMENT IT ORD GBP0.25|GBX|XLON
IE00B1RR8406|SKG|SMURFIT KAPPA GROUP PLC ORD SHS|EUR|XLON
KYG409381053|GDG|GREEN DRAGON GAS LTD ORD SHS|GBX|XLON
GB00B0CQLF79|RRR|RED ROCK RESOURCES PLC ORD SHS|GBX|XLON
GB00B28ZPS36|REC|RECORD PLC ORD GBP0.00025|GBX|XLON
GB00B4XS5145|SNTY|SYNETY GROUP PLC ORD SHS|GBX|XLON
GB00B03WBP45|KYS|KRYSO RESOURCES PLC ORD SHS|GBX|XLON
BMG1961Q1006|CAT|CATCO REINSURANCE OPPORTUNITIES FD ORD SHS|USD|XLON
GG00B2R9PM06|CHAR|CHARIOT OIL & GAS LTD ORD SHS|GBX|XLON
GB00B289KK20|PLA|PLASTICS CAPITAL PLC ORD SHS|GBX|XLON
GB00B0M8KM36|SRT|SOFTWARE RADIO TECHNOLOGY PLC ORD SHS|GBX|XLON
GB00B19PH233|HTIG|HIGHTEX GROUP PLC ORD SHS|GBX|XLON
GB00B8GRBX01|PINN|PINNACLE TECHNOLOGY GROUP PLC ORD SHS|GBX|XLON
GB00B8SC6K54|UKW|GREENCOAT UK WIND ORD GBP0.01|GBX|XLON
GB00B1DPVL60|IVPU|INVESCO PERPETUAL SELECT TRUST PLC UK EQUITY SHS|GBX|XLON
GB00B11DDB67|QFI|QUADRISE FUELS INTERNATIONAL PLC ORD SHS|GBX|XLON
GB0006227051|NWBD|NATIONAL WESTMINSTER BANK PLC 9% PFD SHS A|GBX|XLON
GB0009065060|HSL|HENDERSON SMALLER COS INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0033163287|BEM|BEOWULF MINING PLC ORD SHS|GBX|XLON
ES0158252033|GOW|LETS GOWEX SA ORD SHS|EUR|XMCE
IE00B7KMNP07|UC53|UBS (IRL) ETF PLC SOLACTIVE GBL PURE GD MN A|GBX|XLON
GB00B8PR3G81|RED|REDSTONE PLC ORD GBP0.01|GBX|XLON
GB00B02QN409|NEOS|NEOS RESOURCES PLC ORD SHS|GBX|XLON
IE00B97C0C31|KIBO|KIBO MINING PLC ORD SHS|GBX|XLON
DK0060252690|3P7|PANDORA A/S ORD SHS|EUR|XFRA
DE000A0V9Y08|4RT9|ETFS COM SECURITIE LEVERAGED HEATING OIL (DT Z|EUR|XFRA
GB00B00PB459|ATR|ALLTRUE INVESTMENT ORD GBP0.001|GBX|XLON
GB00B97F2L56|MAVC|MAVEN INCOME & GROWTH VCT 4 PLC GBP0.10 C ORD SHS|GBX|XLON
LU0871960976|DLVO|LYXOR ASST MGM LUX LYXOR ETF DLVIX (EUR)|EUR|XAMS
JE00B44CBN95|JPE3|ETFS FOREIGN EXCHA ETFS 3X SHORT JPY LONG EUR|EUR|MTAA
FR0000074189|MLSEL|SELSI EUR1.50|EUR|XPAR
FR0010491373|MLHAP|HAPPYDOO EUR0.16|EUR|XPAR
FR0010569319|MLKER|KERTEL ORD SHS|EUR|XPAR
FR0000053308|MLDEB|DEBUSCHERE SA EUR2|EUR|XPAR
LU0871960976|VOOX|LYXOR ASST MGM LUX LYXOR ETF DLVIX (EUR)|EUR|XFRA
GB0007655037|SUS|S & U ORD GBP0.125|GBX|XLON
IL0010841281|DLEKG|DELEK GROUP LTD ORD SHS|ILX|XTAE
DE0005785836|FME3|FRESENIUS MEDICAL CARE AG & CO KGAA NON-VTG PREF|EUR|XFRA
JE00B2NFTM03|LHEO|ETFS COM SECURITIE DAILY LEVERAGED HEATING OIL|EUR|MTAA
SE0004020931|SGLD B|STUREGULD AB NPV SER  B|SEK|XSTO
GB0000100767|AAS|ABERDEEN ASIAN SMALLER CO INVESTMENT TR PLC ORD SHS|GBX|XLON
ZAE000048393|INLP|INVESTEC BANK LTD ZAR0.01 NONRED NONCUM PRF|ZAX|XJSE
GB00B94T6Y14|HIO|HEALTHCARE INVESTM ORD GBP0.01|GBX|XLON
GB00B9BBJ076|GRPH|GRAPHENE NANOCHEM ORD GBP0.20|GBX|XLON
GB0001785871|CRM|CARR S MILLING INDUSTRIES PLC ORD SHS|GBX|XLON
LU0871961511|DSVO|LYXOR ASST MGM LUX LYXOR ETF DSVIX (EUR)|EUR|MTAA
HU0000708300|OTPDUPLAFIX|OTP INVESTMENT FUN DUPLA FIX RETURN PROTECT  1|HUF|XBUD
VGG6844A1158|POL|POLO RESOURCES LTD ORD NPV|GBX|XLON
IE00B23D9463|PSRA|POWERSHARES FTSE RAFI ASIA PAC EX JAPAN FUND|GBX|XLON
IT0000346798|AFI|AEROPORTO DI FIRENZE ADF SPA ORD SHS|EUR|MTAA
GB00B8B31886|FTSC|FORESIGHT SOL VCT ORD GBP0.01 C|GBX|XLON
LU0705291739|UKMV|OSSIAM ETF FTSE 100 MIN VARIANCE 1|GBX|XLON
GB0008858986|TFL|THEO-FENNELL PLC ORD SHS|GBX|XLON
GB0003719225|MIOT|MITON INCOME OPPORTUNITIES TRUST PLC ORD SHS|GBX|XLON
GRS407183003|VOSYS|VOGIATZOGLOU SYSTE EUR0.60|EUR|XATH
FR0011170075|FTN13|FRANCE TELECOM EUR4 RFD 01/01/12|EUR|XPAR
DE0005775803|FRS|FORIS AG NPV|EUR|XFRA
JP3436100006|SFT|SOFTBANK CORP ORD SHS|EUR|XFRA
DE000A0V9L94|BNT1|EYEMAXX REAL ESTAT NPV|EUR|XFRA
DE0006044001|MAK|MATERNUS-KLINIKEN ORD NPV|EUR|XFRA
DE000A1TNV00|DVNN|ADV INFLIGHT ALLIA NPV NEW|EUR|XFRA
DE0005250302|NC5|NORCOM INFORMATION TECHNOLOGY AG|EUR|XFRA
US67088J3005|OMZD|OMZ URALMASH-IZHORA GROUP OAO SPONSORED ADR|USD|XLON
FR0011375682|ALONV|ALSTOM EUR7 (RFD 01/01/13)|EUR|XPAR
FR0011451186|BST|BAC MAJESTIC SA EUR5.30(POST CONSOLIDATION)|EUR|XPAR
GB00B1318J18|CHL|CHURCHILL MINING PLC ORD SHS|GBX|XLON
ES0158252033|ALGOW|LETS GOWEX SA ORD SHS|EUR|XPAR
GB00B3QRNJ57|XCT8|DB ETC INDEX PLC ENERGY BOOSTER ETC 30/04/60|USD|XLON
GB00B3YH0180|XET7|DB ETC INDEX PLC S&P GSCI INDUS METALS ETC 3|USD|XLON
GB00B3WKJL25|XCT6|DB ETC INDEX PLC AGRICULTURE BOOSTER ETC 30/|USD|XLON
GB00B3WH1Q22|XCT5|DB ETC INDEX PLC COMMODITY BOOSTER ETC 30/04|USD|XLON
GB00B455N087|XET8|DB ETC INDEX PLC S&P GSCI ENERGY ETC 30/04/6|USD|XLON
GB00B438CS06|XCT2|DB ETC INDEX PLC NATURAL GAS BOOSTER ETC 30/|USD|XLON
GB00B3SC0P31|XCT9|DB ETC INDEX PLC WTI CRUDE OIL BOOSTER ETC 3|USD|XLON
IL0011036212|NSEL-L|NISKO ELECTRICTY & NPV|ILX|XTAE
GRS379233000|IASO|IASO SA ORD SHS|EUR|XATH
CH0044781141|JBGOUA|JULIUS BAER PRECIOUS METALS SHS HLDGS KL-A|USD|XSWX
DE000A0F5WM7|F2Y|F24 AG NPV (BR)|EUR|XFRA
GB00B3SC0P31|XCT9|DB ETC INDEX PLC WTI CRUDE OIL BOOSTER ETC 3|USD|XSWX
GB00B3YH0180|XET7|DB ETC INDEX PLC S&P GSCI INDUS METALS ETC 3|USD|XSWX
IE00B1TXLS18|IUKP|ISHARES II PLC FTSE EPRA NAREIT UK PROPRTY|CHF|XSWX
AT0000764626|H6O|HTI HIGH TECH INDUSTRIES AG ORD SHS|EUR|XFRA
AT0000625108|OBK|OBERBANK AG ORD SHS|EUR|XFRA
GB00B455N087|XET8|DB ETC INDEX PLC S&P GSCI ENERGY ETC 30/04/6|USD|XSWX
GB00B3QRNJ57|XCT8|DB ETC INDEX PLC ENERGY BOOSTER ETC 30/04/60|USD|XSWX
GB00B3WH1Q22|XCT5|DB ETC INDEX PLC COMMODITY BOOSTER ETC 30/04|USD|XSWX
GB00B438CS06|XCT2|DB ETC INDEX PLC NATURAL GAS BOOSTER ETC 30/|USD|XSWX
GB00B3WKJL25|XCT6|DB ETC INDEX PLC AGRICULTURE BOOSTER ETC 30/|USD|XSWX
BMG8310Y1066|KADA|KADA TECHNOLOGY HL ORD USD0.10 (DI)|GBX|XLON
DE000A0JC0V8|II8|INTERCARD AG INFO NPV (BR)|EUR|XFRA
CA3834151068|GSR|GOSSAN RESOURCES LTD COM|EUR|XFRA
DE000A0JC0X4|W8Z|BASIC RESOURCES AG NPV (BR)|EUR|XFRA
ES0155138037|S3194|SCIPIO CAPITAL SIC EUR10|EUR|XMCE
IE00B7WK2W23|UIQI|UBS ETFS PLC MSCI AC ASIA EX JPN TRN IDX|USD|XFRA
JE00B2NFV688|LIME|ETFS COM SECURITIE DLY LEVERAGED INDUSTRIAL ME|USD|XLON
GRS448003004|KANAK|STELIOS KANAKIS SA EUR0.56|EUR|XATH
CNE1000001Z5|W8V|BANK OF CHINA LTD ORD SHS H|EUR|XFRA
US74975E3036|RWEA|RWE AG SPONSORED ADR|EUR|XFRA
GB00B3S0JK55|XET6|DB ETC INDEX PLC S&P GSCI AGRICULTURE ETC 30|USD|XLON
US5393731006|LLD|LLOYD ELECTRIC & E GDR REPR 2 ORD INR10 REG S|USD|XLON
LU0705291812|DEMV|OSSIAM OSSIAM ETF EMG MKTS M V 1C|USD|XSWX
GB00B79BCZ12|TRIC|TRICOR PLC ORD SHS|GBX|XLON
LU0705291812|DEMV|OSSIAM OSSIAM ETF EMG MKTS M V 1C|USD|XLON
GRS181111006|HSI|HELLENIC SUGAR INDUSTRY SA ORD SHS|EUR|XATH
ES0142428038|S1149|GIESSEN INVERSION EUR10(REGD)|EUR|XMCE
FR0010833541|LYPN|LYXOR INTL AM ETF FTSE EPRA NAREIT MSCI|EUR|XFRA
DE0005753149|FEW|FUNKWERK AG KOELLEDA/THUERINGE ORD SHS|EUR|XFRA
DE0005493654|UMS|UNITED MEDICAL SYSTEMS INTERNATIONAL AG ORD SHS|EUR|XFRA
DE000A0HHJR3|CLIQ|BOB MOBILE AG ORD SHS|EUR|XFRA
DE000A0Q8M37|ETLN|ETFS FUND COMPANY PLC WNA GBL NUCLEAR ENERGY FD E|EUR|XFRA
GB00B3S0JK55|XET6|DB ETC INDEX PLC S&P GSCI AGRICULTURE ETC 30|USD|XSWX
GB00B3CMRN66|LPH|LP HILL INVESTMENTS PLC ORD SHS|GBX|XLON
HU0000711114|KHHARFIZM5|K&H INVESTMENT FUN INVESTMENT UNITS OF K&H HA|HUF|XBUD
CY0102102213|SPDI|SPDI SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC ORD SHS|GBX|XLON
IT0004375389|UNL|UNILAND SPA ORD SHS|EUR|MTAA
SE0005096443|ANOT BTA|ANOTO GROUP AB NPV BTA 201304|SEK|XSTO
USU984031216|XGT|XG TECHNOLOGY INC COM REG S|USD|XLON
GB00B8Y82097|CHA|CONCHA PLC ORD SHS|GBX|XLON
FR0010973487|BSTNR|BAC MAJESTIC SA EUR0.10 (VALEURS RADIEES)|EUR|XPAR
FR0010973479|MILNR|MILLIMAGES EUR0.04 (VALEURS RADIEES)|EUR|XPAR
DE000A1RFHV0|DAIN|DAIMLER AG ORD NPV(NEW SHARES)|EUR|XFRA
IE00B53H0131|CCUSAS|UBS ETFS PLC CMCI COMPOSITE SF A ACC USD|USD|XSWX
IT0003017446|QFARI|AMUNDI QF AMUNDI RE ITALIA|EUR|MTAA
GB00B8Y7CS47|DP2G|DOWNING PLND EXT 2  G  ORD GBP0.001|GBX|XLON
IT0004827488|FSRB|FONDIARIA-SAI NPV (DI RISP B)|EUR|MTAA
US45835N2045|IRAO|INTER RAO UES JSC GDR|USD|XLON
DE000A0V9ZE9|4RUP|ETFS COM SECURITIE LEVERAGED COCOA (DT ZERT)|EUR|XFRA
GB00B6TG6Y69|PPR|PENTAGON PROTECTION PLC ORD SHS|GBX|XLON
CH0016458363|ERO1|TMC CONTENT GROUP CHF1.00|EUR|XFRA
IT0004458151|PGR|SEAT-PAGINE GIALLE SPA DI RISP|EUR|MTAA
ES0118626037|S0646|ELCANO INVERSIONES FINANCIERAS SIMCAV SA ORD SHS|EUR|XMCE
IE00B54DDP56|UIQC|UBS ETFS PLC HFRX GBL HEDGE SF A EUR ACC|EUR|XFRA
LU0775917882|GYC|GRAND CITY PROPERT NPV|EUR|XFRA
ES0115058036|S0431|MACKEREL SICAV SA ORD SHS|EUR|XMCE
ES0175041039|S2623|ANABUR 303 SICAV EUR10(REGD)|EUR|XMCE
ES0108236037|S0124|ALKEH 2000 SICAV EUR10(REGD)|EUR|XMCE
ES0173406036|S2515|RENTA INSULAR CANA EUR0.52|EUR|XMCE
IE00B8X9NZ57|FKU|FIRST TRUST GLOBAL UK KINGDOM ALPHADEX R UCITS|GBX|XLON
ES0161056033|S2020|INVERSIONES MERCOMEDINA SICAV SA EUR10|EUR|XMCE
DE000A1RFGP4|HLRN|HEILER SOFTWARE AG NPV(NEW)|EUR|XFRA
GB00B012T521|FCRE|F&C UK REAL ESTATE INVESTMENTS LIMITED ORD SHS|GBX|XLON
DE000A0HNF96|IC8|INCITY IMMOBILIEN NPV (BR)|EUR|XFRA
IE00B54DDP56|HFEUAS|UBS ETFS PLC HFRX GBL HEDGE SF A EUR ACC|EUR|XSWX
HK2380027329|HPD|CHINA POWER INTL HKD1|EUR|XFRA
CA0679011084|ABR|BARRICK GOLD CORP COM|EUR|XFRA
IE00B5ST4671|UIQ3|UBS ETFS PLC MSCI USA GTH TRN IDX SF A|EUR|XFRA
IE00B4X9WC78|UIQ4|UBS ETFS PLC MSCI USA GTH TRN IDX SF I|EUR|XFRA
LU0259322260|MA04|RBS MARKET ACCESS NYSE ARCA GOLD BUGS IDX ETF|EUR|XWBO
DE0006259104|PRC|PRIMACOM AG ORD SHS|EUR|XFRA
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DE0006618309|MCE|MEDICAL COLUMBUS NPV (BR)|EUR|XFRA
ES0167901000|S3668|PALMAROLA INVERSIO EUR10|EUR|XMCE
ES0174354003|S3666|RYS 2009 SICAV SA EUR1|EUR|XMCE
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ES0180704001|S3671|TRENAREZO SICAV SA EUR10|EUR|XMCE
ES0180708002|S3667|TRESCAPITAL INVERS EUR10|EUR|XMCE
DE000A1RFLG3|3GOK|GLOBAL OIL & GAS AG ORD SHS (BR)|EUR|XFRA
DE0005104509|INW|GROUP BUSINESS SOFTWARE AG  ORD SHS|EUR|XFRA
DE000A0STYJ1|IEMB|IM INTERNATIONALMEDIA AG ORD SHS|EUR|XFRA
DE000A1CSBR6|SFD1|SOFTLINE AG ORD SHS|EUR|XFRA
DE0006569403|ALG|ALBIS LEASING AG NPV|EUR|XFRA
CA12932K2020|CMCL|CALEDONIA MINING CORP COM|GBX|XLON
KYG8020E1017|MKN|SEMICONDUCTOR MANUFACTURING INTL CORP ORD SHS|EUR|XFRA
LU0476289466|D5BI|DB X-TRACKERS MSCI MEXICO TRN INDEX UCITS|EUR|XFRA
JE00B7VG2M16|GBSP|ETFS HEDGED METAL ETFS DAILY HEDGED PHYSICAL|GBX|XLON
JE00B2NFV803|LCOC|ETFS COMMODITY SECURITIES LEVERAGED COCOA|EUR|MTAA
JE00B2NFV795|LPMT|ETFS COM SECURITIE DLY LEVERAGED PRECIOUS META|EUR|MTAA
AT0000A0V6L3|SGS|SCOTTY GROUP PLC ORD SHS GBP0.50|EUR|XWBO
LU0705291812|OSX8|OSSIAM OSSIAM ETF EMG MKTS M V 1C|USD|XFRA
GG00B818G440|NBCS|NB GLOBAL FLOATING RED C SHS NPV GBP|GBX|XLON
LU0321463506|DXSW|DB X-TRACKERS II IBOXX EUR GER CVD TTL RTN|EUR|XFRA
IE00B8X9NX34|FEM|FIRST TRUST GLOBAL EMG ALPHADEX R UCITS ETF A|GBX|XLON
IE00B8X9NW27|FEX|FIRST TRUST GLOBAL US LARGE CAP CORE ALPHADEX|GBX|XLON
VGG0472G1063|AGQ|ARIAN SILVER CORP COM|GBX|XLON
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GB00B3N06F49|CR3B|CORE VCT PLC ORD SHS SER B|GBX|XLON
LU0592216393|DXIBX|DB X-TRACKERS IBEX 35 INDEX ETF 1C EUR CAP|EUR|XMCE
SE0001200015|IVSO|INVISIO COMMUNICATIONS AB ORD SHS|SEK|XSTO
GB00B5M29F66|QRM|QUORAM PLC ORD SHS|GBX|XLON
LU0599612412|LUMV|OSSIAM ETF US MINIMUM VARIANCE 1C GBX|GBX|XLON
GB0002235736|CRU|CORAL PRODUCTS ORD GBP0.01|GBX|XLON
LU0599612412|MVUS|OSSIAM ETF US MINIMUM VARIANCE 1C GBX|USD|XSWX
DE000A1R1KE3|MF6N|MAGFORCE AG NPV (NEW SHARES 01/01/2013)|EUR|XFRA
LU0599612412|MVUS|OSSIAM ETF US MINIMUM VARIANCE 1C GBX|EUR|XPAR
LU0489337005|XGLR|DB PLATINUM ADVISO FTSE EPRA/NAREIT GBL REAL E|GBX|XLON
IE00B7KMNP07|UBUD|UBS (IRL) ETF PLC SOLACTIVE GBL PURE GD MN A|EUR|XFRA
DK0060457901|PFAIHUA|PFA INVEST HOJT UDBYTTE AKTIER|DKK|XCSE
DK0060477263|ASETEK|ASETEK A/S DKK0.1 ORD SHS|NOK|XOSL
AT0000803705|IPO|NEXXCHANGE AG NPV|EUR|XWBO
IE00B6VTQH62|UIQZ|UBS ETFS PLC MSCI ACWI RSKWEIGHT TRN IDX|EUR|XFRA
LU0799656698|WOMV|OSSIAM ETF OSSIAM WD MINVAR E|EUR|XSWX
LU0429458978|XG5D|DB X-TRACKERS II IBOXX GBP GILTS 5+ TOTAL RE|GBX|XLON
DE0007203705|SHF|SNP SCHNEIDER-NEUREITHER & PARTNER AG ORD SHS|EUR|XFRA
AT0000A0V6L3|SCO|SCOTTY GROUP PLC ORD SHS GBP0.50|EUR|XLON
IL0004000100|DUNI|DUNIEC BROS ILS1|ILX|XTAE
GB00B596S434|KEA|KEA PETROLEUM PLC ORD SHS|GBX|XLON
ZAE000152377|CLR|CLOVER INDUSTRIES LTD ORD SHS|ZAX|XJSE
GB0004109889|FPO|FIRST PROPERTY GROUP PLC ORD SHS|GBX|XLON
LU0799656342|WDMV|OSSIAM ETF  ETF WORLD MINIMUM VARIANCE NR 1C USD|USD|XSWX
IL0010942832|BRMG-L|BRIMAG DIGITAL AGE LTD ORD SHS|ILX|XTAE
US8041371076|SAR|SAUER-DANFOSS INC COM|EUR|XFRA
IM00B50X9K63|CFGP|CONTINENTAL FARMERS GROUP PLC ORD SHS|GBX|XLON
JE00B8L30R08|CAMK|CAMKIDS GROUP PLC ORD NPV|GBX|XLON
FR0011421817|MLLED|NOVADAY EUR0.05|EUR|XPAR
IE00B4L5YC18|SEMA|ISHARES III PLC MSCI EMG MARKET USD ACC NAV|GBX|XLON
KYG6181G1055|MAFL|ATHOL GOLD & VALUE LTD ORD SHS|GBX|XLON
IL0001260111|GZT|GAZIT-GLOBE LTD ORD SHS|ILX|XTAE
IE00B4L5YC18|IEMA|ISHARES III PLC MSCI EMG MARKET USD ACC NAV|EUR|XAMS
DE000A0YBR61|EUNP|ISHARES III PLC S&P 500 EUR ACC|EUR|XFRA
BE0003760742|HOMI|HOME INVEST BELGIU NPV|EUR|XBRU
CH0048854746|CPEN|CASTLE PRIVATE EQ. CHF5.00 (REGD)|USD|XSWX
GRS344061007|VARNH|VARVARESSOS EUR SP EUR0.30(CB)|EUR|XATH
CY0000100319|EMED|EMED MINING PUBLIC LTD ORD SHS|GBX|XLON
IL0007365799|IDBH|IDB HOLDING CORP ILS5|ILX|XTAE
CA3359341052|FQM|FIRST QUANTUM MINERALS LTD COM|GBX|XLON
GB00B8DV9647|COG|CAMBRIDGE COGNITIO ORD GBP0.01|GBX|XLON
FR0010435297|LEMD|LYXOR INTL AM ETF MSCI EMERGING MARKETS I|USD|XLON
VGG2803G1028|DCI|DOLPHIN CAPITAL INVESTORS LTD ORD SHS|GBX|XLON
FR0011373729|SILNV|SILIC EUR4 (RFD 01/01/13)|EUR|XPAR
ES0166321036|S2233|NIKARIC DE INVERSI EUR10(REGD)|EUR|XMCE
ES0133062036|S0921|KRAKATOA INV SICAV EUR1(REGD)|EUR|XMCE
LU0320924110|ACHFB|BQE PR ROTHSCHILD ASIAN CAP HLDGS ACH B EUR|EUR|XAMS
ES0156942031|S1843|KRUGER INVERSIONES EUR10|EUR|XMCE
ES0155887039|S1649|INVERMAY SA SICAV ORD SHS (REGD)|EUR|XMCE
ES0115100036|S0443|BOOMING INV SICAV ORD SHS|EUR|XMCE
AT0000A0V4N4|SACN|SANOCHEMIA PHARMAZEUTIKA AG NPV(NEW) ORD SHS|EUR|XWBO
DE000A1PG8V8|FT8|FIRSTEXTILE AG NPV|EUR|XFRA
IE00B5LM2L45|UC33|UBS ETFS PLC MSCI JAPAN TRN INDEX SF JPY|GBX|XLON
IE00B3PQD935|UC25|UBS ETFS PLC MSCI CANADA TRN INDEX SF CA|GBX|XLON
LU0446735176|UB29|UBS ETF SICAV FTSE 100 I GBP DIS|GBX|XLON
LU0340285161|UIM7|UBS ETF SICAV ETF MSCI WORLD A(CHF) DIS|EUR|XFRA
US6903701018|OVER|OVERSTOCK.COM INC COM|EUR|XFRA
LU0446734955|CANCDI|UBS ETF SICAV MSCI CANADA I CAD|CAD|XSWX
LU0446734955|UIMH|UBS ETF SICAV MSCI CANADA I CAD|EUR|XFRA
LU0446734955|UB27|UBS ETF SICAV MSCI CANADA I CAD|GBX|XLON
LU0665646229|UB57|UBS ETF SICAV MSCI JAPAN INFRASTRUCTURE I|GBX|XLON
LU0258212462|UB09|UBS-ETF UBS-ETF MSCI JAPAN TITANS 100 INDEX|GBX|XLON
ES0130236039|S0864|ELMIRON 2000 SICAV SA EUR10|EUR|XMCE
GB0001570810|XAR|XAAR PLC ORD SHS|GBX|XLON
LU0340285161|WRDUSA|UBS ETF SICAV ETF MSCI WORLD A(CHF) DIS|CHF|XSWX
GB00B99HJ527|BRGS|BLACKROCK GREATER SUB SHS GBP0.001|GBX|XLON
GB00B03CJS30|EOG|EUROPA OIL & GAS HOLDINGS PLC ORD SHS|GBX|XLON
LU0340285161|WRDUSA|UBS ETF SICAV ETF MSCI WORLD A (USD) DIS|USD|XSWX
DE000A1RFH26|SCUI|SCHULER AG NPV (NEW SHARES)|EUR|XFRA
ES0166776007|S3670|KERAD 3 INVEST SIC EUR5|EUR|XMCE
ES0179464005|S3672|KEVATIC INVEST SIC EUR10|EUR|XMCE
ES0183863002|S3673|VILALLONGA DEL TER EUR1|EUR|XMCE
ES0164025001|S3674|MITJORN INVERSIONS EUR1|EUR|XMCE
DE000A0AFEV5|A9G|CBF CHINA BIO-FERT NPV|EUR|XFRA
DE000A0HGQF5|MF6|MAGFORCE NANOTECHNOLOGIES AG ORD SHS|EUR|XFRA
IM00B1G4ZQ34|MET|METRO BALTIC HORIZ ORD EUR0.01|GBX|XLON
ES0175861030|S3348|SICABE INVERSIONES SICAV EUR10|EUR|XMCE
ES0171889035|S3366|PROSPECTUS INVERSIONES SICAV SA EUR10|EUR|XMCE
FR0011184241|ADOC|ADOCIA ORD SHS|EUR|XPAR
IE00B0M62T89|IDJV|ISHARES DJ EURO STOXX VALUE|CHF|XSWX
AT0000730007|AZ2|ANDRITZ AG ORD SHS|EUR|XFRA
IL0003410169|SEFA|SHEFA YANIM LTD ORD SHS|ILX|XTAE
IE0000669501|GLB|GLANBIA PLC ORD SHS|EUR|XLON
DE0005408686|VVV3|VERSIKO AG PRF NPV (REGISTERED)|EUR|XFRA
DE0008490830|DWWA|DWS INVEST GMBH ASIATISCHE AKTIEN TYP O|EUR|XFRA
DE000A1RFM03|LIO1|SYGNIS PHARMA AG ORD SHS|EUR|XFRA
CA1375881093|CLDN|CANGOLD LTD COM|EUR|XFRA
DE0006322001|KSW|KST BETEILIGUNGS NPV|EUR|XFRA
ES0165316037|S3515|NADIMA INVEST SICAV SA ORD SHS|EUR|XMCE
DE000A0LD6V0|CT71|CONET TECHNOLOGIE AG PFD|EUR|XFRA
DE0006967805|PDA|PRO DV AG HRB NPV|EUR|XFRA
DE0005880405|GIR|GIRINDUS AG ORD SHS|EUR|XFRA
NL0010273215|ASME|ASML HOLDING NV ORD SHS|EUR|XFRA
FR0010907956|ALCAR|CARMAT ORD SHS|EUR|XPAR
DE0007477531|WTB3|WALTER BAU AG(WTB) NON VTG PFD|EUR|XFRA
CA4433001084|ALHEO|H2O INNOVATION INC COM|EUR|XPAR
NL0000233625|XAE|CATALIS SE ORD SHS|EUR|XFRA
GB00B9276C59|STGR|STRATMIN GLOBAL RESOURCES PLC ORD SHS|GBX|XLON
USU8885X1073|TAM|TITANIUM ASSET MANAGEMENT CORP COM|USD|XLON
IE00B4L5Y983|SWDA|ISHARES III PLC MSCI WORLD EUR ACC NAV|GBX|XLON
ES0184917039|S3094|ZANISA DE INVERSIO EUR22.03|EUR|XMCE
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DE000ETFL284|EL42|ETFLAB INVESTMENT ETFLAB MSCI EUROPE|EUR|XFRA
IT0003039028|RCSR|RCS MEDIAGROUP SPA DI RISP|EUR|MTAA
FR0000050395|CROS|CROSSWOOD SA ORD SHS|EUR|XPAR
FR0010407197|LYM4|LYXOR INTL AM PRIVEX A EUR NAV|EUR|XFRA
LU0839027447|XDJP|DB X-TRACKERS NIKKEI 225 UCITS 1D JPY|EUR|MTAA
IE00B4L5Y983|EUNL|ISHARES III PLC MSCI WORLD EUR ACC NAV|EUR|XFRA
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FR0010613471|SZ1|SUEZ ENVIRONNEMENT SA ORD SHS|EUR|XFRA
LU0392496930|C053|COMMERZBANK DERIV COMSTAGE ETF DJ EUSTX50 LEV|EUR|XSWX
IL0002120199|ORDA-M|ORDA PRINT ILS1|ILX|XTAE
GB00B1FPT107|JWNG|JAYWING PLC ORD SHS|GBX|XLON
IL0010826928|SILC|SILICOM LTD ORD SHS|ILX|XTAE
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CA85528N1033|RE5|STARFIELD RESOURCES INC COM|EUR|XFRA
JP3165950001|EJI|EBARA JITSUGYO CO NPV|EUR|XFRA
GG00B9CBV553|NBDX|NB DISTRESSED DEBT EXTENDED LIFE RED ORD NPV|USD|XLON
GG00B7DZCC65|IRIS|DCG IRIS LTD RED ORD SHS NPV GBP|GBX|XLON
ZAE000067237|BGA|ABSA GROUP ZAR2|ZAX|XJSE
IE00B23LNN70|PSRU|POWERSHARES GLOBAL FTSE RAFI UK 100 GBP|GBX|XLON
AT0000908504|VIG|VIENNA INSURANCE GROUP ORD SHS|CZK|XPRA
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ES0159532037|S1995|AVERREJIT SICAV SA EUR0.60|EUR|XMCE
DE000A0CASB4|IKH|STARDSL AG NPV (REGD)|EUR|XFRA
KYG7531H1083|RHM|RESOURCE HOLDING MANAGEMENT LIMITED ORD SHS|GBX|XLON
USU732501098|PFLM|POWERFILM INC COM|GBX|XLON
DE000A1EMHE0|GTK|TONKENS AGRAR AG ORD SHS|EUR|XFRA
LU0274212538|XMIB|DB X-TRACKERS S&P MIB INDEX ETF 1D|CHF|XSWX
FR0010407197|LYPVX|LYXOR INTL AM PRIVEX A EUR NAV|EUR|XSWX
DE0005774103|FEV|FORTEC ELEKTRONIK VERTRIEBS AG NPV|EUR|XFRA
DE000A1TNVU3|AIXC|AIXTRON SE NPV (NEW SHARES)|EUR|XFRA
IE00B5PYL424|GOEUSY|UBS (IRL) ETF PLC SOLACTIVE GBL OIL EQTY A DI|USD|XSWX
DE000A0V9ZC3|4RUM|ETFS COM SECURITIE LEVERAGED PLATINUM (DT ZERT|EUR|XFRA
LU0328476410|XSFD|DB X-TRACKERS S&P SELECT FRONTIER ETF USD|USD|XLON
IT0001206769|SOL|SOL SPA ORD SHS|EUR|MTAA
FR0011314277|TPXH|AMUNDI INV SOLUTIO ETF TOPIX HGD DAILY EUR NAV|EUR|XSWX
FR0011314277|TPXH|AMUNDI INV SOLUTIO ETF TOPIX HGD DAILY EUR NAV|EUR|MTAA
FR0011314277|ITPXH|AMUNDI INV SOLUTIO ETF TOPIX HGD DAILY EUR NAV|EUR|XPAR
HU0000061726|OTP|OTP BANK PLC HUF100|HUF|XBUD
GB00B87ZTG26|PRO|PROGRESSIVE DIGITAL MEDIA GROUP PLC ORD SHS|GBX|XLON
GG00B91SP220|FCAP|FRM CREDIT ALPHA RED PART PRF NPV(RED MAR 13|GBX|XLON
IE00B0M63730|IDFF|ISHARES MSCI AC FAR EAST EX-JAPAN(U|USD|XLON
IL0005840116|LBTL|A LIBENTAL HOLDING LTD ORD SHS|ILX|XTAE
HU0000066394|FORRAS/OE|FORRAS TST & INV PFD ORD HUF1000 B SERIES|HUF|XBUD
HU0000066071|FORRAS/T|FORRAS TST & INV ORD SHS HUF1000 (A)|HUF|XBUD
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GB00B29T9605|ENEG|ENEGI OIL PLC ORD SHS|GBX|XLON
IE00B7MXFZ59|EMIN|SSGA SPDR ETFS EUR SPDR BAR.EM INFL LKD LOCAL|GBP|XLON
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LU0482518031|XCSD|DB PLATINUM ADVISO AUD MONEY MKT UCIT ETF 5|GBX|XLON
GRS179003009|AIOLC|AEOLIAN INVESTMENT FUND ORD SHS|EUR|XATH
GB00B29KHR09|SKR|SUNKAR RESOURCES PLC ORD SHS|GBX|XLON
LU0533031968|MSET|LYXOR ASSET MGMT EURO STOX 50 TR C EUR ACC|EUR|XPAR
FI4000060967|TLV1VN0113|TALVIVAARA MINING ORD NPV(INTERIM SHS)|EUR|XHEL
ZAE000177580|NGPLT|NEW GOLD ISSUER PLATINUM ETF|ZAX|XJSE
NO0010215684|AKSO|AKER SOLUTIONS ASA ORD SHS|NOK|XSTO
JE00B2NFTT71|LSYO|ETFS COM SECURITIE DAILY LEVERAGED SOYBEAN OIL|USD|XLON
KYG012921048|AOF|AFRICA OPPORTUNITY FUND LTD ORD SHS|USD|XLON
ES0114495007|S3675|BLASVI INVERSIONES EUR10|EUR|XMCE
ES0119174003|SL005|BARRIO NORTE INVER EUR1000|EUR|XMCE
ES0109292005|S3676|ANTARA STEEL MILLS EUR10|EUR|XMCE
DE000A1TNVS7|MYR1|MYHAMMER HLDG AG NPV (YOUNG SHARES 03/2013)|EUR|XFRA
IE00B7MXFZ59|EMIL|SSGA SPDR ETFS EUROPE I PLC BARCLAYS EM INFL LKD LOCAL BD UCITS USD|USD|XLON
SE0005034550|AMAST|AMASTEN HOLDING NPV|SEK|XSTO
DE0005228100|BIE|BIEN-ZENKER AG NPV|EUR|XFRA
DE0006228406|IBB|IBS AG NPV|EUR|XFRA
LU0855671011|SGQP|LYXOR ASST MGM LUX LYXOR ETF SG GL QUAL D-GBP|GBX|XLON
IE00B5PYL424|GOEUSY|UBS (IRL) ETF PLC SOLACTIVE GBL OIL EQT A DIS|CHF|XSWX
FR0011464452|ALSGD|SPINEGUARD EUR0.20|EUR|XPAR
LU0061462528|RRTL|RTL GROUP SA LUXEMBOURG ORD SHS|EUR|XFRA
ZAE000172870|AND|ANDULELA INVESTMENT HLDGS LTD ORD SHS|ZAX|XJSE
IE00B6YX5C33|SPX5|SSGA SPDR ETFS EUR SPDR S&P 500 ETF NAV|GBP|XLON
IE00B6YX5C33|SPY5|SSGA SPDR ETFS EUR SPDR S&P 500 ETF NAV|EUR|XFRA
NO0003921009|DNO|DNO INTERNATIONAL ASA ORD SHS|NOK|XSTO
IE00B6YX5C33|SPY5|SSGA SPDR ETFS EUR SPDR S&P 500 ETF USD NAV|USD|XLON
IT0001210902|MCH|MEDIACONTECH SPA ORD SHS|EUR|MTAA
AT0000609631|POV|ALLGEMEINE BAUGESELLSCHAFT PORR AG PFD|EUR|XWBO
IE00B53QG562|CSEMU|CS ETF (IE) PLC CS ETF (IE) ON MSCI EMU|EUR|XSWX
AT0000744909|ETV|ETV HOLDING AG NPV (BR)|EUR|XWBO
GB00B83XY436|09DA|ROCKBERRIES PLC ORD GBP0.01|EUR|XETR
FR0010413294|LYRIO|LYXOR INTL AM ETF BRAZIL (IBOVESPA) GBP|USD|XSWX
GB00B030JP46|LRM|LOMBARD RISK MANAGEMENT PLC ORD SHS|GBX|XLON
IE00B7GBL799|ASIA|SSGA SPDR ETFS EUR CITI ASIA LOC GOVT BD USD|USD|XLON
IL0002800162|CAST|CASTRO MODEL LTD ORD SHS|ILX|XTAE
FR0010413294|RIOL|LYXOR INTL AM ETF BRAZIL (IBOVESPA) GBP|GBX|XLON
IE00B3T9LM79|EUCO|SSGA SPDR ETFS EUR SPDR BARCLAYS EURO CORP BD|EUR|XPAR
GRS104003009|EEEK|COCA-COLA HELLENIC BOTTLING CO ORD SHS|EUR|XATH
IE00B7LFXY77|EMCB|SSGA SPDR ETFS EUR SPDR EMG MKTS CORP BOND USD|CHF|XSWX
IE00B3T9LM79|EUCO|SSGA SPDR ETFS EUR SPDR BARCLAYS EURO CORP BD|CHF|XSWX
IE00B6YX5C33|SPY5|SSGA SPDR ETFS EUR SPDR S&P 500 ETF NAV|CHF|XSWX
GB00B3Q57427|TRAP|TRAP OIL GROUP PLC ORD SHS|GBX|XLON
DE0007016008|MSH|WASGAU PRODUKTIONS NPV|EUR|XFRA
IE00B7LFXY77|EMCO|SSGA SPDR ETFS EUR SPDR EMG MKTS CORP BOND USD|USD|XLON
DE000A1RFH34|FMEV|FRESENIUS MED CARE NON-VTG PRF NPV (NEW SHARES|EUR|XFRA
IE00B27YCN58|ISWD|ISHARES II PLC MSCI WORLD ISLAMIC (USD)|GBX|XLON
AEDFXA0M6V00|DPW|DP WORLD USD2.00|GBX|XLON
ES0174081036|S2555|SINTRA DE REIS SIC EUR10(REGD)|EUR|XMCE
LU0378437098|CBTECH|COMMERZBANK AG COMSTAGE ETF DJ STX TECH TR|EUR|XSWX
DK0060447274|MMIGA|NYKREDIT INVEST DKK100 GLOB AKT LARGE DIS|DKK|XCSE
IE00B6QGFW01|SGEA|ISHARES III PLC BARCAP CAP EM ASIA LOC GOV|GBP|XLON
IE00B27YCN58|ISWD|ISHARES II PLC MSCI WORLD ISLAMIC (USD)|EUR|XAMS
IE00B74DQ490|HYLD|ISHARES GLOBAL HIGH YIELD BOND(USD)|USD|XLON
IE00B8KGV557|EMMV|ISHARES VI PLC MSCI EMG MKTS MIN VLTY CHF|USD|XLON
IE00B6TLBW47|EMCP|ISHARES V PLC MORNINGSTAR USD EMERG MKTS|GBP|XLON
IE00B6SPMN59|MVUS|ISHARES VI PLC S&P 500 MINIMUM VLTY CHF|GBX|XLON
IL0011035719|SHNP|E SCHNAPP CO WORKS ILS0.01|ILX|XTAE
DE0007220782|MGX|MAGIX AG NPV|EUR|XFRA
GB00B9GTXM62|SLN|SILENCE THERAPEUTICS PLC ORD SHS|GBX|XLON
DE000A1RFKR2|SGLE|SGL CARBON SE NPV (NEW SHARES)|EUR|XFRA
GB00B29YYY86|OXA|OXFORD ADV SURFACE ORD GBP0.01|GBX|XLON
GB00B8F1L116|ENRT|ENVIRONMENTAL RECYCLING TECHNOLOGIES PLC ORD SHS|GBX|XLON
IE00B6R52036|IAUP|ISHARES V PLC S&P CMDTY PRODUCER GOLD NAV|USD|XLON
IE00B8FHGS14|MINV|ISHARES VI PLC MSCI WORLD MINIMUM VOLATILI|GBX|XLON
GB00B0CL3P62|GLIF|GLI FINANCE LTD ORD SHS|GBX|XLON
BMG2870A1036|DGS|DIGITAL GLOBE SERVICES LTD ORD SHS|GBX|XLON
LU0328475362|XSHU|DB X-TRACKERS S&P 500 SHARIAH ETF|GBX|XLON
LU0412624602|DBZL|DB X-TRACKERS STOXX EURP600 INS S/D UCITS|EUR|XFRA
IL0010827348|TISA-L|TOP IMAGE SYSTEMS LTD ORD SHS|ILX|XTAE
DE000A0LR5T0|H2R|HALLOREN SCHOKOLAD NPV (BR)|EUR|XFRA
GB00B15KXW40|UGASP|ETFS COM SECURITIE 0% SEC UNDTD NTS(GASOLINE)|EUR|XPAR
FR0011475078|JPNH|LYXOR ETF LYX UCITS ETF JAPAN(TOPIX)|EUR|XPAR
XS0408828803|LLPL|LLOYDS BANKING GROUP PLC 6.0884% NON-CUM FXD- FLTG|GBX|XLON
CH0137664782|ALPNE|ALPINE SELECT AG CHF0.02 (2ND BUY BACK)|CHF|XSWX
GB00B15KXW40|UGAS|ETFS COM SECURITIE 0% SEC UNDTD NTS(GASOLINE)|USD|XLON
IE00B6R52036|SPGP|ISHARES V PLC S&P CMDTY PRODUCER GOLD|GBX|XLON
IE00B6R51Z18|SPOG|ISHARES V PLC S&P CMDTY PRODUCERS OIL AND|GBX|XLON
IE00B6R52143|ISAG|ISHARES V PLC S&P COMMODITY PRODUCERS NAV|USD|XLON
IE00B6R51Z18|IOGP|ISHARES V PLC S&P CMDTY PRODUCERS OIL AND|USD|XLON
GB00B1TK2453|PSL|PHOTONSTAR LED GROUP PLC ORD SHS|GBX|XLON
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IE00B8FHGS14|MVOL|ISHARES VI PLC MSCI WORLD MINIMUM VOLATILI|CHF|XSWX
IE00B6R52036|IAUP|ISHARES V PLC S&P CMDTY PRODUCER GOLD NAV|CHF|XSWX
IE00B6R52143|ISAG|ISHARES V PLC S&P COMMODITY PRODUCERS NAV|CHF|XSWX
IE00B6R51Z18|IOGP|ISHARES V PLC S&P CMDTY PRODUCERS OIL AND|CHF|XSWX
IE00B86MWN23|MVEU|ISHARES VI PLC MSCI EUROPE MIN VLTLY CHF|CHF|XSWX
IE00B6QGFW01|IGEA|ISHARES III PLC BARCAP CAP EM ASIA LOC GOV|CHF|XSWX
IE00B6TLBW47|EMCR|ISHARES V PLC MORNINGSTAR USD EMERG MKTS|CHF|XSWX
IE00B74DQ490|HYLD|ISHARES GLOBAL HIGH YIELD BOND(USD)|CHF|XSWX
IE00B6SPMN59|SPLV|ISHARES VI PLC S&P 500 MINIMUM VLTY CHF|CHF|XSWX
IE00B8KGV557|EMLV|ISHARES VI PLC MSCI EMG MKTS MIN VLTY CHF|CHF|XSWX
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NO0010003882|CEQ|CERMAQ ASA ORD SHS|NOK|XSTO
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NO0003733800|ORK|ORKLA ASA ORD SHS|NOK|XSTO
DE000A0XFTR3|CONN|CONTINENTAL AG (RFD 01/01/2009)|EUR|XFRA
DE000A1TNSG8|CONN|CONTINENTAL AG NPV (YOUNG SHARES)|EUR|XFRA
IE00B0M62S72|IDVY|ISHARES DJ EUR STOXX SELECT DIV|CHF|XSWX
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LU0411075020|XSD2|DB X-TRACKERS SHORTDAX X2 DLY UCITS ETF|CHF|XSWX
GB00B0351429|CWR|CERES POWER HOLDINGS PLC ORD SHS|GBX|XLON
IE00B6SBCY47|BRAUSY|UBS ETFS PLC MSCI BRAZIL A USD DIS|USD|XSWX
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GB00B646RP91|VSA|VSA CAPITAL GROUP PLC ORD SHS|GBX|XLON
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GB00B3MZ6N80|FASS|FIDELITY ASIAN VALUES PLC SUBCRIPTION SHS|GBX|XLON
FR0011471291|MAGIS|YMAGIS EUR0.25|EUR|XPAR
GB0007538100|MPE|M.P. EVANS GROUP PLC ORD SHS|GBX|XLON
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GG00B9592R54|AGOU|ASHMORE GLOBAL OPPORTUNITIES LTD ORD SHS USD|USD|XLON
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ZAE000083648|IPHB|IMPALA PLATINUM HLDGS LTD ORD SHS|EUR|XFRA
JP3734800000|NIB|NIDEC CORPORATION ORD SHS|EUR|XFRA
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IE00B5WFQ436|HNUS|HSBC ETFS PLC MSCI USA ETF USD NAV|GBX|XLON
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FR0011471135|ERYP|ERYTECH PHARMA EUR0.10|EUR|XPAR
IE00B1XNHC34|DNRG|ISHARES II PLC ISHS S&P GLBL CLEAN ENERGY-|USD|XLON
IE00B87RLX93|IECF|ISHARES VI PLC BARCLAYS EURO CORP BD FIN U|GBP|XLON
IE00B87RLX93|EUCF|ISHARES VI PLC BARCLAYS EURO CORP BD FIN UCIT EUR|EUR|XLON
FR0010959668|AGEB|AMUNDI INV SOLUTIO GLOBAL EMERGING BOND MARKIT|USD|XSWX
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GB00B15KYG56|AIGIP|ETFS COMMODITY SECURITIES LTD ETFS DJ-AIGCI INDUSTRIAL METALS|EUR|XPAR
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GB00B15KYB02|AIGEP|ETFS COMMODITY SECURITIES LTD ETFS ENERGY DJ-AIGCI|EUR|XPAR
GB00B1G3N007|JIGC|JPMORGAN INCOME & GROWTH INVEST TRUST PLC CAP SHS|GBX|XLON
GB00B0HCWM45|GDP|GOLDPLAT PLC ORD SHS|GBX|XLON
FR0010959668|AGEB|AMUNDI INV SOLUTIO GLOBAL EMERGING BOND MARKIT|USD|XPAR
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GB0008123027|AIEA|AIREA PLC ORD SHS|GBX|XLON
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DE000A1R1EB2|ALVN|ALLIANZ SE NPV (NEW SHARES)|EUR|XFRA
IL0001460190|ALRO|AL-ROV ISRAEL ILS1|ILX|XTAE
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DE0006913304|PQL|POLIS IMMO AG NPV (BR)|EUR|XFRA
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FR0010949479|NDXH|AMUNDI INV SOLUTIO AMUNDI ETF NASDAQ-100|EUR|MTAA
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GB00B15KY658|SUGAP|ETFS COMMODITY SECURITIES LTD ETFS SUGAR|EUR|XPAR
BMG2287M1047|CAP|CLEAN AIR POWER LTD COM|GBX|XLON
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DK0010304500|VJBA|VESTJYSK BANK A/S ORD SHS|DKK|XCSE
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DE000A0V9LA7|DAR|DATRON AG NPV|EUR|XFRA
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IT0004621576|H|UNIONE ALBERGHI IT NPV|EUR|MTAA
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GB00B15KXY63|HEATP|ETFS COM SECURITIE 0% SEC UNDTD NTS(HEAT OIL)|EUR|XPAR
ZAE000145066|CAP|CAPE EMPOWERMENT LTD ORD SHS|ZAX|XJSE
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GB00B29HFH73|SNAK|SNACKTIME PLC ORD SHS|GBX|XLON
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DE0005753818|VSC|4SC AG ORD SHS|EUR|XFRA
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IE00B3XXRP09|VUSA|VANGUARD FUNDS PLC S&P 500 ETF USD|GBP|XLON
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GB0008528142|JPE|JPMORGAN ELECT PLC MANAGED GROWTH SHS|GBX|XLON
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IE00B3RBWM25|VWRL|VANGUARD FUNDS PLC FTSE ALL-WORLD ETF USD|CHF|XSWX
IE00B3XXRP09|VUSA|VANGUARD FUNDS PLC S&P 500 ETF USD|CHF|XSWX
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IE00B3RBWM25||VANGUARD FUNDS PLC FTSE ALL-WORLD ETF USD|USD|XDUB
BE6252013725|MLMFI|MED FRANCHISES INV EUR1|EUR|XPAR
CH0011432447|PK5|BASILEA PHARMACEUTICALS AG ORD SHS|EUR|XFRA
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FR0011384148|ES10|LYXOR ETF MTS SPAIN GOVT BDS ALL MAT|EUR|XPAR
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FR0011384148|ES10|LYXOR ETF MTS SPAIN GOVT BDS ALL MAT|EUR|XMCE
FR0000063364|SEQNR|SEQUANA SA ORD SHS|EUR|XPAR
ES0154936134|IFB|INMOFIBAN SA ORD SHS|EUR|XMAD
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DE000A0LBFE4|M3V|MEVIS MEDICAL SOLUTIONS AG ORD SHS|EUR|XFRA
IL0001140172|WDRE|WARDINON E LTD ILS1|ILX|XTAE
GB0009252882|GS7|GLAXOSMITHKLINE PLC ORD SHS|EUR|XFRA
IE00B9CQXS71|GBDV|SSGA SPDR ETFS EUR S&P GLOBAL DIV ARISTOCRATS|GBP|XLON
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JE00B1VK7373|SNS|SILANIS INTERNATIONAL LTD ORD SHS|GBX|XLON
IE00B7J7TB45|CORP|ISHARES VI PLC GLOBAL CORP BOND USD|USD|XLON
CH0184587159|CPENE|CASTLE PRIVATE EQ. CHF5.00 (2ND LINE)|CHF|XSWX
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IE00B4PY7Y77|IHYU|ISHARES II PLC MARKIT IBOX HIGH YLD CAPPED|USD|XLON
GB00B15KY872|ZINCP|ETFS COMMODITY SECURITIES LTD ETFS ZINC|EUR|XPAR
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IT0003372205|EDNR|EDISON SPA DI RISP SAVING SHS|EUR|MTAA
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GB00B9NWP991|CWD|COUNTRYWIDE ORD GBP0.01|GBX|XLON
GB0009360198|TRT|TRANSENSE TECHNLGS ORD GBP0.01|GBX|XLON
AT0000A0U4D6|POSE|ALLG BAUGES PORR NPV NEW 2013|EUR|XWBO
JE00B24DM351|NGAFP|ETFS COMMODITY SECURITIES LTD NATURAL GAS FORWARD|EUR|XPAR
IE00B7J7TB45|CRPS|ISHARES VI PLC GLOBAL CORP BOND GBP|GBP|XLON
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IE00B4L5ZG21|IEXF|ISHARES III PLC BARCLAYS EURO CORP BD EX FI|CHF|XSWX
IE00B9CQXS71|ZPRG|SSGA SPDR ETFS EUR S&P GLOBAL DIV ARISTOCRATS|EUR|XFRA
IE00B9KNR336|ZPRA|SSGA SPDR ETFS EUR S&P PAN ASIA DIV ARISTOCRAT|EUR|XFRA
JE00B8DFY052|GBSE|ETFS HEDGED METAL ETFS DAILY HEDGED PHYSICAL|EUR|MTAA
ES0179598000|TRH|TR HOTEL JARDIN DE EUR1|EUR|XMAD
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ZAE000147443|GIJ|GIJIMA GROUP NPV|ZAX|XJSE
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ZAE000070249|CMO|CHROMETCO LIMITED NPV|ZAX|XJSE
DE000A1RFH59|FREN|FRESENIUS SE&KGAA NPV (NEW SHARES)|EUR|XFRA
IE00B3CNHB79|WATE|ETFX FUND COMPANY S-NETWORK GLOBAL WATER USD|EUR|XAMS
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GB00B0CTWC01|OLBP|ETFS OIL SECURITIE ETFS BRENT OIL|GBX|XLON
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DE000A1DAK30|WBO|WEBINSTORE AG NPV(BR)|EUR|XFRA
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GRS432003010|INKAT|INTRAKAT(INTRACOM) SA ORD SHS|EUR|XATH
GB0001646941|EDEN|EDEN RESEARCH PLC ORD SHS|GBX|XLON
PAL0605071A3|NSTR|GAZIT INC (PANAMA) ORD SHS|ILX|XTAE
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IE00B7J7TB45|CORP|ISHARES VI PLC GLOBAL CORP BOND GBP|EUR|MTAA
SE0005162880|DMYD B|DIAMYD THERAPEUTIC NPV B|SEK|XSTO
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IM00B1G3MS12|OPP|ORIGO PARTNERS PLC ORD SHS|GBX|XLON
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SE0005188257|PLED BTA B|PLEDPHARMA AB NPV BTA 201306|SEK|XSTO
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GB00B99PCP71|QXT|QUIXANT PLC ORD GBP0.001|GBX|XLON
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DE000A1C8QT0|EUNW|ISHARES MARKIT IBOXX HIGH YLD BOND|EUR|XFRA
GB0006094303|MUL|MULBERRY GROUP PLC ORD SHS|GBX|XLON
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GRS124153008|VIS|VIS CONTAINER MANUFACTURING CO ORD SHS|EUR|XATH
IE00B6X2VY59|IRCP|ISHARES V PLC BCL CAP EURO CORPORATE BD INT HDG EUR|EUR|XAMS
ES0168675009|LBK|LIBERBANK SA CNV ORD SHS|EUR|XMCE
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LU0488316646|CBGBL|COMMERZBANK DERIV FTSE 100 LEVERAGED TR|CHF|XSWX
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IE00B4MFJH03|UIQ1|UBS ETFS PLC MSCI EMU GTH TRN IDX SF A|EUR|XFRA
LU0488316646|8H84|COMMERZBANK DERIV FTSE 100 LEVERAGED TR|GBP|XLON
DE000A0BVUC6|SMN1|SENATOR ENTERTNMT NPV (BR)|EUR|XFRA
GRS489003004|AVE|AUDIO VISUAL ENTERPRISES SA ORD SHS|EUR|XATH
GRS496003005|TENERGY|TERNA ENERGY SA ORD SHS|EUR|XATH
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IE00B5M4WH52|IEML|ISHARES III PLC BARCLAYS EMG MKT LOCAL GOVT|USD|XLON
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IE00B3C94706|NUKE|ETFX FUND COMPANY WNA GBL NUCLEAR ENERGY SHS|EUR|XAMS
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DE0007846867|V6C|VISCOM AG NPV|EUR|XFRA
IL0005410118|AGIN-M|ATIA GROUP LTD ORD SHS|ILX|XTAE
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IE00B5M4WH52|IEML|ISHARES III PLC BARCLAYS EMG MKT LOCAL GOVT|CHF|XSWX
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DE000A1TNWL0|TFAJ|TOMORROW FOCUS AG RFD|EUR|XFRA
GB0001576163|UKM|UK MAIL GROUP PLC ORD SHS|GBX|XLON
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IE00B3C94706|NUKE|ETFX FUND COMPANY WNA GBL NUCLEAR ENERGY SHS|USD|XLON
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IE00B95PGT31|VDJP|VANGUARD FUNDS PLC FTSE JAPAN EQUITY UCITS USD|USD|XLON
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IE00B4WPHX27|COMF|ETFX FUND COMPANY DJ UBS ALL CMDTS 3 MONTH|CHF|XSWX
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IE00B3CMS880|SHIP|ETFX FUND COMPANY DAX GBL SHIP USD ACC|EUR|XAMS
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IE00B67B7N93||PIMCO GLOBAL ADVIS SHT MATURITY SOURCE ETF USD|USD|XDUB
GB00B15KXX56|BULP|ETFS COM SECURITIE ETFS GOLD (GBP)|GBX|XLON
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IE00B6X2VY59|IRHC|ISHARES V PLC BCL CAP EURO CORPORATE BD INT HDG GBP|GBP|XLON
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DE000A1PG953|BYWV|BAYWA AG NPV(YOUNG SHS)|EUR|XFRA
IE00B3CMS880||ETFX FUND COMPANY DAX GBL SHIP USD ACC NAV|USD|XDUB
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BE0003810273|BELG|BELGACOM SA ORD SHS|EUR|XBRU
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DE000A0LD6E6|GXI|GERRESHEIMER AG DUESSELDORF SHS|EUR|XFRA
FI0009015309|SRV1V|SRV YHTIOT OYJ NPV|EUR|XHEL
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IE0032895942|LQDE|ISHARES USD CORPORATE BOND ETF|USD|XLON
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FR0010468983|LVE|LYXOR INTL AM LYXOR LEV ES 50 EUR|EUR|XPAR
FI0009014344|OKDAV|ORIOLA-KD CORP ORD SHS SER A|EUR|XHEL
FI0009014351|OKDBV|ORIOLA-KD CORP ORD SHS SER B|EUR|XHEL
FI0009014377|ORNBV|ORION CORPORATION ORD SHS SER B|EUR|XHEL
CH0025343259|CLTN|COLTENE HOLDING AG ORD SHS|CHF|XSWX
CH0043238366|YZA|ARYZTA AG ORD SHS|EUR|XDUB
CH0043238366|ARYN|ARYZTA AG ORD SHS|CHF|XSWX
FI0009014369|ORNAV|ORION CORPORATION ORD SHS SER A|EUR|XHEL
DE000VTG9999|VT9|VTG AG NPV|EUR|XFRA
SE0002056721|VNIL SDB|VOSTOK NAFTA INVESTMENT LTD SDR|SEK|XSTO
DK0010300276|ALMBF B|ALM BRAND FORMUE SER B DKK100|DKK|XCSE
LU0088087324|SESG|SES SA FDR EACH REP 1  A  NPV|EUR|XPAR
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IE00B1HDWM43|T7O|TOTAL PRODUCE ORD EUR0.01|EUR|XDUB
DE0005168108|B5A|BAUER AG NPV|EUR|XFRA
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NO0010564701|PEN|PANORO ENERGY ASA ORD SHS|NOK|XOSL
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ES0129743318|ENO|ELECNOR SA ORD SHS|EUR|XMCE
ES0124244E34|MAP|MAPFRE SA ORD SHS|EUR|XMCE
SE0003849223|FBAB|FINNVEDENBULTEN AB NPV|SEK|XSTO
CA8936516043|TSU|TRANSEURO ENERGY CORP COM|NOK|XOSL
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IE00B00MZ448|GN5|GRAFTON GROUP PLC UT(1 ORD 1 C ORD & 2 A ORD)|EUR|XDUB
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ES0180850416|TRG|TUBOS REUNIDOS SA ORD SHS|EUR|XMCE
GB00B15KY104|NGSP|ETFS COMMODITY SECURITIES LTD ETFS NATURAL GAS (GBP)|GBX|XLON
DK0060088367|JOBNDX|JOBINDEX A/S ORD SHS|DKK|XCSE
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NL0000888691|AMG|AMG ADVANCED METALLURGICAL GROUP NV ORD SHS|EUR|XAMS
SE0002180539|AVEG B|AVEGA GROUP AB SER B SHS|SEK|XSTO
FR0004038263|PARRO|PARROT SA ORD SHS|EUR|XPAR
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CH0004870942|GBMN|GOLDBACH GROUP AG SHS (REGD)|CHF|XSWX
SE0001857533|REZT|REZIDOR HOTEL GRP NPV|SEK|XSTO
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CH0039651184|EDHN|ENERGIEDIENST HLDG AG ORD SHS|CHF|XSWX
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CH0001931853|CPGN|CHAM PAPER GROUP HOLDING AG ORD SHS|CHF|XSWX
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FI0009006407|ICP1V|INCAP OYJ NPV|EUR|XHEL
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FI0009006548|ATRAV|ATRIA PLC ORD SHS SER A|EUR|XHEL
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FI0009003305|SAMAS|SAMPO OYJ SER A NPV|EUR|XHEL
FI0009800296|NEO1V|NEO INDUSTRIAL OYJ SER B  NPV|EUR|XHEL
FR0000062671|GOE|GROUPE GORGE ORD SHS|EUR|XPAR
FI0009800643|YTY1V|YIT OYJ ORD SHS|EUR|XHEL
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FI0009800551|SAGCV|SAGA FURS OYJ EUR2 SER C|EUR|XHEL
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FI0009005870|KCR1V|KONECRANES OYJ (KCI) ORD SHS|EUR|XHEL
FI0009900898|TTM1V|TALENTUM ORD NPV|EUR|XHEL
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FI0009900559|SSK1S|SSK SUOMEN SAASTAJ ORD SHS|EUR|XHEL
CH0008702190|CICN|CICOR TECHNOLOGIES AG ORD SHS|CHF|XSWX
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FI0009000160|NVABV|NORVESTIA OYJ NPV|EUR|XHEL
FI0009900658|ELEAV|ELECSTER OY SER A  NPV|EUR|XHEL
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FR0000063224|DGM|DMS ORD SHS|EUR|XPAR
FI0009900583|TULAV|TULIKIVI OYJ SER A  NPV|EUR|XHEL
FI0009009567|VAC1V|VACON OYJ NPV|EUR|XHEL
FI0009900724|YLEPS|YLEISELEKTRONIIKKA NPV PRF|EUR|XHEL
FR0000063752|ADI|AUDIKA GROUPE ORD SHS|EUR|XPAR
FR0010220475|ALO|ALSTOM SA ORD SHS|EUR|XPAR
FI0009901045|TUT1V|TURVATIIMI CORP ORD SHS|EUR|XHEL
FR0000052870|GND|NORBERT DENTRESSANGLE SA ORD SHS|EUR|XPAR
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FI0009004741|RUTAV|RAUTE OYJ ORD A EUR2.00|EUR|XHEL
CH0019199550|ALPN|ALPINE SELECT AG ORD SHS|CHF|XSWX
FI0009900476|CRA1V|CRAMO OYJ ORD SHS|EUR|XHEL
AT0000676903|RHI|RHI AG ORD SHS|EUR|XWBO
FR0000050353|FII|LISI SA ORD SHS|EUR|XPAR
CH0132557338|ZEH|ZEHNDER GROUP AG ORD SHS|CHF|XSWX
CH0004626302|PUBN|PUBLIGROUPE S.A. CHF1(REGD)|CHF|XSWX
CH0004699440|SOPN|SOC ELETT SOPRACEN CHF15.00|CHF|XSWX
FI0009008924|SCI1V|SIEVI CAPITAL PLC OYJ SHS|EUR|XHEL
FI0009005078|PON1V|PONSSE OYJ VIEREMAE ORD SHS|EUR|XHEL
FR0000054694|NRX|NATUREX SA ORD SHS|EUR|XPAR
FI0009900682|VAIAS|VAISALA OYJ ORD SHS SER A|EUR|XHEL
FI0009008650|ETT1V|ETTEPLAN OYJ ORD SHS|EUR|XHEL
FI0009008403|BAS1V|BASWARE OYJ ORD SHS|EUR|XHEL
FI0009008122|TRH1V|TRAINERS HOUSE OYJ NPV|EUR|XHEL
CH0005319162|ELMN|ELMA ELECTRONIC AG ORD SHS|CHF|XSWX
FI0009902530|NDA1V|NORDEA BANK AB FDR|EUR|XHEL
CH0006227612|VET|VETROPACK HOLDING SA ORD SHS|CHF|XSWX
FI0009008221|CTL1V|COMPTEL OYJ NPV|EUR|XHEL
FI0009008098|DOV1V|DOVRE GROUP PLC OYJ ORD SHS|EUR|XHEL
FI0009007264|EBC1V|ELEKTROBIT OYJ NPV|EUR|XHEL
FR0000054678|EUR|EURO RESSOURCES SA SHS(ASD 17/12/8 IAMG CSH)|EUR|XPAR
FI0009801310|FSC1V|F-SECURE OYJ ORD SHS|EUR|XHEL
FI0009006951|CNC1V|CENCORP OYJ ORD SHS|EUR|XHEL
FI0009007983|DIG1V|DIGIA PLC OYJ NPV|EUR|XHEL
FI0009008080|ACG1V|ASPOCOMP GROUP OYJ NPV|EUR|XHEL
FI0009008072|ASU1V|ASPO OYJ NPV|EUR|XHEL
FI0009008007|XNS1V|IXONOS OYJ ORD SHS|EUR|XHEL
FR0000054199|DPT|ST DUPONT SA ORD SHS|EUR|XPAR
CH0006372897|INRN|INTERROLL HLDG AG ORD SHS (REGD)|CHF|XSWX
FI0009007991|STQ1V|SOLTEQ OYJ NPV|EUR|XHEL
FI0009007884|ELI1V|ELISA OYJ NPV|EUR|XHEL
FI0009005482|BIOBV|BIOHIT OYJ ORD SHS|EUR|XHEL
FI0009007835|MEO1V|METSO OYJ NPV|EUR|XHEL
FI0009003859|TII1V|TIIMARI OYJ ORD SHS|EUR|XHEL
FI0009800197|ILK1S|ILKKA-YHTYMA OYJ EUR0.25 SER I|EUR|XHEL
FI0009800205|ILK2S|ILKKA-YHTYMA OYJ ORD SHS 2|EUR|XHEL
FI0009007900|KESAV|KESKO OYJ ORD SHS SER A|EUR|XHEL
AT0000758305|PAL|PALFINGER AG ORD SHS|EUR|XWBO
FI0009007751|ORA1V|ORAL HAMMASLAAKARIT OYJ ORD SHS|EUR|XHEL
FI0009007728|TLT1V|TELESTE CORPORATION ORD SHS|EUR|XHEL
FI0009007546|KSLAV|KESKISUOMALAINEN OYJ ORD SHS SER A|EUR|XHEL
FI0009801302|SFT1V|STONESOFT OYJ NPV|EUR|XHEL
AT0000809058|IIA|IMMOFINANZ AG ORD SHS|EUR|XWBO
FI0009007660|MMO1V|MARIMEKKO OYJ ORD SHS|EUR|XHEL
FI0009007637|IFA1V|INNOFACTOR PLC SHS|EUR|XHEL
FI0009007132|FUM1V|FORTUM OYJ ORD SHS|EUR|XHEL
FI0009000400|FIS1V|FISKARS AB OY ORD SHS SER K|EUR|XHEL
FI0009007306|EXL1V|EXEL COMPOSITES OYJ ORD SHS|EUR|XHEL
FI0009007355|RAP1V|RAPALA VMC OYJ NPV|EUR|XHEL
FI0009006308|HKSAV|HKSCAN OYJ NPV|EUR|XHEL
FR0000035743|TAM|ETAM DEVELOPPEMENT SCA ORD SHS|EUR|XPAR
FI0009006829|SDA1V|SPONDA OYJ NPV|EUR|XHEL
FI0009000251|STCBV|STOCKMANN OYJ ABP ORD SHS SER B|EUR|XHEL
FI0009007066|RMR1V|RAMIRENT OYJ SHS|EUR|XHEL
FI0009000236|STCAS|STOCKMANN OYJ ABP ORD SHS SER A|EUR|XHEL
CH0006328758|PEL|PELIKAN HOLDING AG ORD SHS|CHF|XSWX
FI0009002943|RAIVV|RAISIO PLC ORD SHS (CNV) SER V|EUR|XHEL
FI0009800395|RAIKV|RAISIO PLC ORD SHS SER K|EUR|XHEL
FR0000052292|RMS|HERMES INTERNATIONAL SA ORD SHS|EUR|XPAR
FI0009900237|KELAS|KESLA SER A  NPV|EUR|XHEL
CH0003245351|ROL|VON ROLL HOLDING AG ORD SHS|CHF|XSWX
CH0005795668|STLN|SCHMOLZ & BICKENBA CHF3.50(REGD)|CHF|XSWX
FR0000031122|AF|AIR FRANCE-KLM ORD SHS|EUR|XPAR
CH0002572268|SMET|SWISSMETAL HOLDING AG ORD SHS|CHF|XSWX
SE0001662230|HUSQ B|HUSQVARNA AB ORD SHS SER B|SEK|XSTO
FR0000034548|UFF|UNION FINANCIERE DE FRANCE ORD SHS|EUR|XPAR
FR0000120271|FP|TOTAL SA ORD SHS|EUR|XPAR
FI0009002471|CTY1S|CITYCON OYJ ORD SHS|EUR|XHEL
NO0010576010|WWIB|WILH WILHELMSEN HOLDING ASA ORD SHS SER B|NOK|XOSL
NO0010571698|WWI|WILH WILHELMSEN HOLDING ASA ORD SHS SER A|NOK|XOSL
GB00B01FLG62|G4S|G4S PLC ORD SHS|DKK|XCSE
FI0009000202|KESBV|KESKO OYJ ORD SHS SER B|EUR|XHEL
FI0009900104|HONBS|HONKARAKENNE OYJ EUR2 B|EUR|XHEL
FI0009000459|HUH1V|HUHTAMAKI OYJ ORD SHS I|EUR|XHEL
LU0122624777|ORC|ORCO PROPERTY GROUP SA ORD SHS|EUR|XPAR
FR0000127771|VIV|VIVENDI SA ORD SHS|EUR|XPAR
FI0009900385|MARAS|MARTELA OYJ ORD SHS SER A|EUR|XHEL
AT0000938204|MMK|MAYR-MELNHOF KARTON AG ORD SHS|EUR|XWBO
FI0009008452|WUF1V|WULFF-GROUP PLC ORD SHS|EUR|XHEL
FI0009008668|QPR1V|QPR SOFTWARE PLC ORD SHS|EUR|XHEL
AT0000644505|LNZ|LENZING AG NPV|EUR|XWBO
FI0009003727|WRT1V|WARTSILA CORPORATION ORD SHS B|EUR|XHEL
FI0009900336|LEM1S|LEMMINKAEINEN CORP ORD SHS|EUR|XHEL
FI0009900187|NLG1V|NURMINEN LOGISTICS OYJ ORD SHS SER A|EUR|XHEL
FI0009009617|EQV1V|EQ PLC ORD SHS|EUR|XHEL
AT0000746409|VER|VERBUND AG ORD SHS A|EUR|XWBO
FI0009005318|NRE1V|NOKIAN RENKAAT OYJ ORD SHS|EUR|XHEL
IE0005042456|ISF|ISHARES FTSE 100|GBX|XLON
AT0000743059|OMV|OMV AG ORD SHS|EUR|XWBO
AT0000720008|TKA|TELEKOM AUSTRIA (TA) AG ORD SHS|EUR|XWBO
FI0009900401|OLVAS|OLVI OYJ ORD SHS SER A|EUR|XHEL
CH0002497458|SGSN|SGS SA ORD SHS (REGD)|CHF|XVTX
CH0002492293|BPDG|BANQUE PROFIL DE GESTION SA ORD SHS|CHF|XSWX
FI0009900468|PKK1V|POHJOIS KARJALAN OYJ ORD SHS|EUR|XHEL
FR0000131708|TEC|TECHNIP SA ORD SHS|EUR|XPAR
FI0009009054|OKM1V|OKMETIC OYJ ORD SHS|EUR|XHEL
FI0009001127|ALBBV|BANK OF ALAND SER B NPV|EUR|XHEL
FI0009000103|ALBAV|ALANDSBANKEN ORD SHS SER A|EUR|XHEL
AT0000652250|SPI|SPARKASSEN IMMOBILIEN AG ORD SHS|EUR|XWBO
FI0009003644|FLG1S|FINNLINES OYJ EUR2|EUR|XHEL
FI0009900054|EFO1V|EFORE OY ORD SHS CL A|EUR|XHEL
FI0009003230|FIA1S|FINNAIR OYJ ORD SHS|EUR|XHEL
FI0009004204|GEO1V|GEOSENTRIC OYJ ORD SHS|EUR|XHEL
AT0000911805|FLU|FLUGHAFEN WIEN AG NPV|EUR|XWBO
CH0002271010|USIN|USI GROUP HOLDINGS AG ORD SHS|CHF|XSWX
FR0000125007|SGO|COMPAGNIE DE SAINT-GOBAIN SA ORD SHS|EUR|XPAR
SE0002257402|CORE|COREM PROPERTY GROUP AB ORD SHS|SEK|XSTO
FR0000125486|DG|VINCI SA ORD SHS|EUR|XPAR
IE0031442068|IUSA|ISHARES S&P 500 INDEX FD ETF|GBX|XLON
FR0010411983|SCR|SCOR SE ORD SHS|EUR|XPAR
FR0000121253|RUI|RUBIS SA ORD SHS|EUR|XPAR
IL0010855885|SHLTN|SHL TELEMEDICINE LTD ORD SHS|CHF|XSWX
FR0000121121|RF|EURAZEO SA ORD SHS|EUR|XPAR
CH0011484067|SGKN|ST GALLER KANTONALBANK AG ORD SHS (REGD)|CHF|XSWX
FI4000008347|NOK1VM0110|NOKIA OYJ ORD SHS (TEMP SHS 2010)|EUR|XHEL
CH0011795959|KABN|KABA HOLDINGS AG ORD SHS B|CHF|XSWX
FR0010821819|CU9|AMUNDI INV SOLUTIO AMUNDI ETF EU X EM (EUR)|EUR|XPAR
DE000A0CAYB2|WIN|WINCOR NIXDORF AG ORD SHS|EUR|XFRA
SE0001198714|ITAB B|ITAB SHOP CONCEPT AB ORD SHS SER B|SEK|XSTO
CH0018294154|PSPN|PSP SWISS PROPERTY AG ORD SHS|CHF|XSWX
FR0004154060|NTG|NETGEM SA ORD SHS|EUR|XPAR
FR0000075228|BRS|BOURSORAMA NV ORD SHS|EUR|XPAR
CH0006326851|OTI|OTI ENERGY AG CHF40.00 (BR)|CHF|XSWX
FR0000120404|AC|ACCOR SA ORD SHS|EUR|XPAR
FR0010478248|ATA|ATARI SA ORD SHS|EUR|XPAR
IE00B010DT83|GCC|C&C GROUP PLC ORD SHS|EUR|XDUB
FR0004031839|CYB|CYBERGUN SA ORD SHS|EUR|XPAR
FR0000074783|PRC|ARTPRICE.COM ORD SHS|EUR|XPAR
FR0004159473|MFC|MAISONS FRANCE CONFORT ORD SHS|EUR|XPAR
FR0000075988|HIM|HI-MEDIA SA ORD SHS|EUR|XPAR
FR0000130007|ALU|ALCATEL-LUCENT SA ORD SHS|EUR|XPAR
FR0000066755|PIG|HAULOTTE GROUP SA ORD SHS|EUR|XPAR
LI0010737216|VPB|VERWALTUNGS-UND PRIVAT-BANK AG ORD SHS|CHF|XSWX
FR0000130809|GLE|SOCIETE GENERALE SA ORD SHS|EUR|XPAR
FR0004026714|AVQ|AVANQUEST SOFTWARE SA ORD SHS|EUR|XPAR
CH0010567961|FHZN|FLUGHAFEN ZUERICH ORD SHS (REGD)|CHF|XSWX
CH0010570759|LISN|LINDT & SPRUENGLI AG ORD SHS|CHF|XSWX
CH0010570767|LISP|LINDT & SPRUENGLI AG PTG CERT|CHF|XSWX
NL0000226223|STM|STMICROELECTRONICS NV ORD SHS|EUR|XPAR
FI0009010912|REG1V|REVENIO GROUP OYJ ORD SHS|EUR|XHEL
FR0000037947|FIM|FIMALAC EUR4.40|EUR|XPAR
FI0009009377|CPMBV|CAPMAN OYJ ORD SHS SER B|EUR|XHEL
FI0009800379|PNA1V|PANOSTAJA OYJ ORD SHS|EUR|XHEL
FI0009010219|GLA1V|GLASTON OYJ NPV|EUR|XHEL
FI0009010110|CTH1V|COMPONENTA OYJ ORD SHS|EUR|XHEL
FI0009010227|TEM1V|TECNOTREE OYJ ORD SHS|EUR|XHEL
CH0003671440|RIEN|RIETER HOLDING AG ORD SHS|CHF|XSWX
FR0000121691|NRG|NRJ GROUP SA ORD SHS|EUR|XPAR
FR0000054900|TFI|TELEVISION FRANCAISE (TF1)  EUR0.20|EUR|XPAR
FR0000052680|SBT|OENEO SA ORD SHS|EUR|XPAR
FR0000051807|RCF|TELEPERFORMANCE SA ORD SHS|EUR|XPAR
FI0009901110|TAM1V|TAKOMA OYJ EUR0.06|EUR|XHEL
FI0009010854|LAT1V|LASSILA & TIKANOJA ORD NPV|EUR|XHEL
CH0012885841|SHPN|SHAPE CAPITAL AG ORD SHS|CHF|XSWX
FR0000001794|STP|STATE STREET BQE STREETTRACKS MSCI MATERIALS|EUR|XPAR
FR0000001778|STQ|STATE STREET BQE SPDR MSCI INDUST EUR|EUR|XPAR
DK0060050045|SPHIM|SPAREKASSEN HIMMERLAND AS DKK10|DKK|XCSE
ES0173365018|REN|RENTA CORPORACION REAL ESTATE SA ORD SHS|EUR|XMCE
CH0026205861|LOHN|LOOSER HOLDING AG ORD SHS (REGD)|CHF|XSWX
FR0000066672|GLO|GL EVENTS EUR4|EUR|XPAR
DE000PAT1AG3|P1Z|PATRIZIA IMMOBILIEN AG ORD SHS|EUR|XFRA
FR0000044612|AFO|AFONE SA ORD SHS|EUR|XPAR
CH0014345117|CFT|COMPAGNIE FINANCIER TRADITION AG ORD SHS|CHF|XSWX
DE000SKYD000|SKYD|SKY DEUTSCHLAND AG ORD SHS|EUR|XFRA
CH0039542854|MCHN|MCH GROUP AG ORD SHS|CHF|XSWX
FO000A0DN9X4|ATLA|ATLANTIC PETROLEUM ORD SHS|DKK|XCSE
FR0010591362|SHC|LYXOR INTL AM ETF SHT CAC 40 EUR ACC NAV|EUR|XPAR
CH0012138530|CSGN|CREDIT SUISSE GROUP ORD SHS|CHF|XVTX
FR0010307819|LR|LEGRAND SA ORD SHS|EUR|XPAR
CH0012271687|HELN|HELVETIA HOLDING AG ORD SHS|CHF|XSWX
FR0010592014|LVC|LYXOR INTL AM LYXOR ETF LEVERAGE CAC 40|EUR|XPAR
FR0000184798|ORP|ORPEA SA ORD SHS|EUR|XPAR
CH0012221716|ABBN|ABB LIMITED ORD SHS|CHF|XVTX
CH0012032048|ROG|ROCHE HOLDINGS AG GENUSSCHEINE ORD SHS|CHF|XVTX
CH0012100191|TECN|TECAN GROUP AG ORD SHS|CHF|XSWX
AT0000612601|ICLL|INTERCELL AG ORD SHS|EUR|XWBO
CH0038863350|NESN|NESTLE SA ORD SHS|CHF|XVTX
CH0012410517|BALN|BALOISE-HOLDINGS AG ORD SHS|CHF|XVTX
CH0012324627|SLOG|SWISSLOG HOLDING AG ORD SHS|CHF|XSWX
LU0274208692|XMWO|DB X-TRACKERS MSCI WORLD TRN INDEX ETF 1C|GBX|XLON
FR0000064602|ACAN|ACANTHE DEVELOPMENT SA ORD SHS|EUR|XPAR
SE0003613090|MOB|MOBERG DERMA AB NPV|SEK|XSTO
SE0003303627|BMAX|BYGGMAX GROUP AB ORD SHS|SEK|XSTO
PTFRV0AE0004|RAM|RAMADA INVESTIMENTOS SGPS SA ORD SHS|EUR|XLIS
LU0292107645|XMEM|DB X-TRACKERS MSCI EMERGING MARKETS TRN IDX ETF 1C|GBX|XLON
FR0000077919|DEC|JC DECAUX SA ORD SHS|EUR|XPAR
SE0001515552|INDT|INDUTRADE AB NPV|SEK|XSTO
FR0011040500|AXW|AXWAY SOFTWARE EUR2|EUR|XPAR
SE0001493776|AAK|AARHUSKARLSHAMN AB ORD SHS|SEK|XSTO
CH0024608827|PGHN|PARTNERS GROUP HOLDING AG ORD SHS|CHF|XSWX
BE0003826436|TNET|TELENET GROUP HOLDING NV ORD SHS|EUR|XBRU
CH0012684657|BOBNN|BOBST GROUP AG ORD SHS|CHF|XSWX
IE00B1FZSC47|IDTP|ISHARES II PLC ISHARES TIPS SHS|USD|XLON
IE00B1FZS806|IEGM|ISHARES II PLC ISHARES EUR GOV BD 7-10 SHS|EUR|XLON
FR0000121667|EI|ESSILOR INTERNATIONAL SA ORD SHS|EUR|XPAR
DE0005148506|C3O|CENTROSOLAR GROUP AG ORD SHS|EUR|XFRA
FR0010222224|MTA|LYXOR INTL AM LYXOR ETF EUROMTS SICAV SHS|EUR|XPAR
DE0007847147|TIM|TIPP24 SE ORD SHS|EUR|XFRA
SE0000373128|IAR B|IAR SYSTEMS GROUP AB ORD SHS SER B|SEK|XSTO
BE0003820371|EVS|EVS BROADCAST EQUIPMENT SA ORD SHS|EUR|XBRU
BE0003734481|WEB|WAREHOUSES ESTATES NPV|EUR|XBRU
SE0000395105|MSC B|MSC KONSULT AB SER B NPV|SEK|XSTO
SE0000103806|ELUX A|ELECTROLUX AB ORD SHS SER A|SEK|XSTO
SE0000103814|ELUX B|ELECTROLUX AB ORD SHS SER B|SEK|XSTO
SE0000112385|SAAB B|SAAB AB ORD SHS SER B|SEK|XSTO
SE0000356008|PREV B|PREVAS AB SER B NPV|SEK|XSTO
SE0000476954|NSP B|NORDIC SERVICE PARTNERS HLDGS AB ORD SHS SER B|SEK|XSTO
SE0000189953|IFS A|IFS AB SER A NPV|SEK|XSTO
BE0003724383|WEHB|WERELDHAVE BELGIUM SCA ORD SHS|EUR|XBRU
SE0000170383|HUFV C|HUFVUDSTADEN AB SER C NPV|SEK|XSTO
BE0003720340|RET|RETAIL ESTATES SA SICAFI ORD SHS|EUR|XBRU
SE0000571416|KARO|KARO BIO AB ORD SHS|SEK|XSTO
SE0000407991|SVED B|SVEDBERGS I DALSTR SER B NPV|SEK|XSTO
BE0003839561|VAN|VAN DE VELDE NV ORD SHS|EUR|XBRU
SE0000412371|MTG B|MODERN TIMES GROUP AB ORD SHS SER B|SEK|XSTO
SE0000412363|MTG A|MODERN TIMES GROUP AB ORD SHS SER A|SEK|XSTO
SE0000426652|OPCO|OPCON AB ORD SHS|SEK|XSTO
SE0000418923|CTT|CTT SYSTEMS AB ORD SHS|SEK|XSTO
SE0000391716|TRAC B|TRACTION AB SER B NPV|SEK|XSTO
SE0000413221|ARTI B|ARTIMPLANT AB ORD SHS SER B|SEK|XSTO
US2942643048|EPCT|EPICEPT CORP COM|SEK|XSTO
SE0000386138|LAMM B|LAMMHULTS DESIGN GROUP ORD SHS SER B|SEK|XSTO
SE0000393860|PROF B|PROFILGRUPPEN AB SER B NPV|SEK|XSTO
SE0000353898|MULQ|MULTIQ INTERNATIONAL AB ORD SHS|SEK|XSTO
SE0000111940|RATO B|RATOS AB ORD SHS SER B|SEK|XSTO
SE0000191090|RATO A|RATOS AB ORD SHS SER A|SEK|XSTO
SE0000119224|XANO B|XANO INDUSTRI AB NPV SER B|SEK|XSTO
BE0003699130|GIMB|GIMV NPV|EUR|XBRU
SE0000394165|PART|PARTNERTECH AB ORD SHS|SEK|XSTO
SE0000189946|IFS B|IFS AB SER B ORD SHS|SEK|XSTO
SE0000273294|MVIR B|MEDIVIR AB ORD SHS SER B|SEK|XSTO
BE0003867844|KBCA|KBC ANCORA CVA ORD SHS|EUR|XBRU
SE0000653230|SVIK|STUDSVIK AB ORD SHS|SEK|XSTO
SE0000470700|PROE B|PROFFICE AB NPV|SEK|XSTO
SE0000514689|NOVE|NOVESTRA NPV|SEK|XSTO
SE0000567729|SENS|SENSYS TRAFFIC AB NPV|SEK|XSTO
SE0000426546|NEWA B|NEW WAVE GROUP AB ORD SHS SER B|SEK|XSTO
SE0000500258|ASP|ASPIRO AB NPV|SEK|XSTO
SE0000667925|TLSN|TELIASONERA AB NPV|SEK|XSTO
SE0002110064|MEKO|MEKONOMEN AB ORD SHS|SEK|XSTO
SE0000323305|SOF B|SOFTRONIC AB SER B NPV|SEK|XSTO
SE0000108649|ERIC A|ERICSSON (LM) TELEFONAKTIEBOLAGET ORD SHS SER A|SEK|XSTO
SE0000108656|ERIC B|ERICSSON (LM) TELEFONAKTIEBOLAGET ORD SHS SER B|SEK|XSTO
FI0009015911|AKTRV|AKTIA OYJ ORD SHS SER R|EUR|XHEL
SE0000366098|NETI B|NET INSIGHT AB ORD SHS SER B|SEK|XSTO
SE0000547929|ANOT|ANOTO GROUP AB ORD SHS|SEK|XSTO
BE0003851681|AED|AEDIFICA SA ORD SHS|EUR|XBRU
SE0000635401|AXFO|AXFOOD AB ORD SHS|SEK|XSTO
BE0974258874|BEKB|BEKAERT SA ORD SHS|EUR|XBRU
BE0003823409|TUB|FINANCIERE DE TUBIZE SA ORD SHS|EUR|XBRU
SE0001823303|PREC|PRECISE BIOMETRICS AB ORD SHS|SEK|XSTO
BE0974256852|COLR|COLRUYT SA ORD SHS|EUR|XBRU
CH0023868554|IMPN|IMPLENIA AG ORD SHS (REGD)|CHF|XSWX
SE0000567752|NTEK B|NOVOTEK AB SER B NPV|SEK|XSTO
BE0003764785|ACKB|ACKERMANS & VAN HAAREN SA ORD SHS|EUR|XBRU
SE0000514630|VIT B|VITEC SOFTWARE GROUP AB ORD SHS SER B|SEK|XSTO
BE0003766806|IBAB|IBA SA (ION BEAM APPLICATIONS) ORD SHS|EUR|XBRU
SE0000152084|SHB B|SVENSKA HANDELSBANKEN AB ORD SHS SER B|SEK|XSTO
SE0000193120|SHB A|SVENSKA HANDELSBANKEN AB ORD SHS SER A|SEK|XSTO
SE0000255648|ASSA B|ASSA ABLOY SER B NPV|SEK|XSTO
BE0003755692|AGFB|AGFA GEVAERT NV ORD SHS|EUR|XBRU
SE0000106270|HM B|HENNES & MAURITZ AB ORD SHS SER B|SEK|XSTO
SE0000107419|INVE B|INVESTOR AB ORD SHS SER B|SEK|XSTO
SE0000107401|INVE A|INVESTOR AB ORD SHS SER A|SEK|XSTO
FI0009004733|AKTAV|AKTIA SAASTOPANKKI OYJ ORD SHS|EUR|XHEL
SE0000556292|IS|IMAGE SYSTEMS AB ORD SHS|SEK|XSTO
GB0009895292|AZN|ASTRAZENECA PLC ORD SHS|SEK|XSTO
SE0000195810|BURE|BURE EQUITY AB ORD SHS|SEK|XSTO
BE0003593044|COFB|COFINIMMO SA ORD SHS|EUR|XBRU
SE0000102295|BILI A|BILIA AB ORD SHS SER A|SEK|XSTO
BE0003817344|CMB|CMB(COMPANIE MARITIME BELGE) SA ORD SHS|EUR|XBRU
BE0003884047|UMI|UMICORE SA ORD SHS|EUR|XBRU
IE00B1FZSD53|INXG|ISHARES II PLC ISHARES IDX LKD GILTS SHS G|GBP|XLON
SE0000101032|ATCO A|ATLAS COPCO AB ORD SHS SER A|SEK|XSTO
SE0000122467|ATCO B|ATLAS COPCO AB ORD SHS SER B|SEK|XSTO
SE0000381840|FEEL|FEELGOOD SVENSKA AB ORD SHS|SEK|XSTO
LU0061462528|RTL|RTL GROUP SA LUXEMBOURG ORD SHS|EUR|XBRU
BE0003008019|BNB|BANQUE NATIONALE DE BELGIQUE SA ORD SHS|EUR|XBRU
BE0003555639|TESB|TESSENDERLO CHEMIE NV ORD SHS|EUR|XBRU
FR0010344986|RTA|LYXOR INTL AM ETF STOXX EURP 600 RETL EUR|EUR|XPAR
SE0000205932|SVOL A|SVOLDER AB ORD SHS SER A|SEK|XSTO
SE0000109290|HOLM B|HOLMEN AB ORD SHS SER B|SEK|XSTO
SE0000171506|HOLM A|HOLMEN AB ORD SHS SER A|SEK|XSTO
SE0000310336|SWMA|SWEDISH MATCH AB ORD SHS|SEK|XSTO
BE0003792091|BREB|BREDERODE SA ORD SHS|EUR|XBRU
BE0003790079|BAR|BARCO NV ORD SHS|EUR|XBRU
SE0000233934|PRIC B|PRICER AB ORD SHS SER B|SEK|XSTO
SE0000115610|ORES|ORESUND INVESTMENT AB ORD SHS|SEK|XSTO
BE0003789063|DECB|DECEUNINCK SA ORD SHS|EUR|XBRU
BE0003898187|SIP|SIPEF NV/SA ORD SHS|EUR|XBRU
BE0003717312|SOF|SOFINA NPV|EUR|XBRU
SE0000108201|SKF A|SKF AB ORD SHS SER A|SEK|XSTO
SE0000112252|RROS|ROTTNEROS AB ORD SHS|SEK|XSTO
SE0000108227|SKF B|SKF AB ORD SHS SER B|SEK|XSTO
DK0060227585|CHR|CHRISTIAN HANSEN HOLDINGS ORD SHS|DKK|XCSE
SE0000107724|KABE B|KABE HUSVAGNAR SER B NPV|SEK|XSTO
SE0000108847|LUND B|L E LUNDBERGFORETA SER B NPV|SEK|XSTO
SE0000164626|KINV B|KINNEVIK INVESTMENTS AB SER B|SEK|XSTO
SE0000164600|KINV A|KINNEVIK INV AB SER A NPV|SEK|XSTO
SE0000118952|NCC A|NCC SER A NPV|SEK|XSTO
SE0000122657|MIDW A|MIDWAY HOLDINGS ORD SHS SER A|SEK|XSTO
SE0000109811|NOLA B|NOLATO AB ORD SHS SER B|SEK|XSTO
SE0000241614|SKIS B|SKISTAR AB SER B NPV|SEK|XSTO
BE0003656676|REC|RECTICEL NPV|EUR|XBRU
FR0010345470|CHM|LYXOR INTL AM ETF STOXX EURO 600 CHEMICAL|EUR|XPAR
BE0003592038|COMB|COMPAGNIE DU BOIS SAUVAGE SA ORD SHS|EUR|XBRU
BE0003883031|CFEB|CFE SA ORD SHS|EUR|XBRU
FR0010345504|CST|LYXOR INTL AM ETF DJ STOXX 600 CONST & MATERIALS|EUR|XPAR
FR0010361675|HSI|LYXOR INTL AM ETF HONG KONG HSI EUR NAV|EUR|XPAR
FR0010345363|FIN|LYXOR INTL AM ETF DJ STOXX 600 FINANCIAL SERVICE|EUR|XPAR
SE0000119299|ELAN B|ELANDERS AB SER B NPV|SEK|XSTO
SE0000170375|HUFV A|HUFVUDSTADEN AB ORD SHS SER A|SEK|XSTO
SE0000195570|GUNN|GUNNEBO AB ORD SHS|SEK|XSTO
SE0000232175|HOGA B|HOGANAS AB SER B NPV|SEK|XSTO
SE0000236515|HEBA B|HEBA FASTIGHETS AB ORD SHS SER B|SEK|XSTO
SE0000106205|PEAB B|PEAB AB ORD SHS SER B|SEK|XSTO
SE0000105199|HLDX|HALDEX AB SHS|SEK|XSTO
SE0000202624|GETI B|GETINGE AB ORD SHS SER B|SEK|XSTO
SE0001161654|NOTE|NOTE AB ORD NPV|SEK|XSTO
SE0002020941|NOVE IL|NOVESTRA NPV (REDEMPTION SHS 2010)|SEK|XSTO
DK0016042609|FPMER|FORMUEPLEJE MERKUR A/S ORD SHS|DKK|XCSE
AT00000AMAG3|AMAG|AMAG AUSTRIA METAL NPV|EUR|XWBO
DE000A0B65S3|PA8|PAION AG ORD SHS|EUR|XFRA
FR0010221234|ETL|EUTELSAT COMMUNICATIONS SA ORD SHS|EUR|XPAR
SE0002017657|ODD|ODD MOLLY INTERNATIONAL AB ORD SHS|SEK|XSTO
FR0010129072|ETD|BNP PARIBAS AM EASYETF EURO 50 C EUR ACC|EUR|XPAR
FR0010344812|TEL|LYXOR INTL AM ETF STOXX EURO 600 TELECOM|EUR|XPAR
JE00B61ZHN74|SSC|SCOTTISH SALMON CO ORD SHS|NOK|XOSL
US6934831099|PIDD|POSCO (POHANG IRON & STEEL) LTD SPONSORED ADR|USD|XLON
SE0001965369|NAXS|NAXS AB ORD SHS|SEK|XSTO
BE0003808251|EXM|EXMAR NV ORD SHS|EUR|XBRU
NL0000113652|KARD|KARDAN NV ORD SHS|EUR|XAMS
LU0356591882|XUSD|DB X-TRACKERS MONEY MKT ETF 1C USD|USD|XLON
DK0060338572|AQUA|AQUALIFE AS ORD SHS|DKK|XCSE
FR0010451203|RXL|REXEL SA ORD SHS|EUR|XPAR
DE000A0LD2U1|AOX|ALSTRIA OFFICE REIT AG ORD SHS|EUR|XFRA
DK0016310980|FPLIM|FORMUEPLEJE LIMITTELLUS A/S ORD SHS|DKK|XCSE
PTALT0AE0002|ALTR|ALTRI SGPS SA ORD SHS|EUR|XLIS
CH0027148649|SANN|SANTHERA PHARMACEUTICALS HLDGS LTD SHS NAMEN AKT|CHF|XSWX
ES0157261019|ROVI|LABORAT FARMA ROVI EUR0.06|EUR|XMCE
CH0019396990|YPSN|YPSOMED HOLDING AG ORD SHS|CHF|XSWX
ES0130960018|ENG|ENAGAS SA EUR1.50|EUR|XMCE
GB0007892358|SVI|SVG CAPITAL PLC ORD SHS|GBX|XLON
DE000A0LAUP1|CE2|CROPENERGIES AG SHS|EUR|XFRA
DK0060099992|TMCOM|TRAVELMARKET 2001 A/S DKK1|DKK|XCSE
DE000A0JL9W6|VBK|VERBIO AG ORD SHS|EUR|XFRA
FI0009012793|SNO1V|SOPRANO OYJ ORD SHS|EUR|XHEL
AT0000606306|RBI|RAIFFEISEN BANK INTERNATIONAL AG ORD SHS|EUR|XWBO
DK0016033889|RELLA|RELLA HOLDINGS A/S ORD SHS|DKK|XCSE
FR0010270033|CRB|LYXOR INTL AM LYXOR ETF COMMODITIES CRB|EUR|XPAR
CH0034476959|RUS|ENR RUSSIA INVEST SA CHF12.40 (BR)|CHF|XSWX
BE0165385973|MELE|MELEXIS NV ORD SHS|EUR|XBRU
BE0003815322|RHJI|RHJ INTERNATIONAL NPV|EUR|XBRU
GB00B2QMX606|AGA|AGA RANGEMASTER GROUP PLC ORD SHS|GBX|XLON
DK0010201102|KBHL|COPENHAGEN AIRPORT ORD SHS|DKK|XCSE
DK0010019652|VORD|VORDINGBORG BANK DKK100(REGD)|DKK|XCSE
PTCFN0AE0003|CFN|COFINA SGPS SA ORD SHS|EUR|XLIS
PTEDP0AM0009|EDP|EDP ENERGIAS PORTUGAL SA ORD SHS|EUR|XLIS
DK0010129089|KLEE B|BRD KLEE SER B DKK100|DKK|XCSE
DK0010231018|AOJ P|BRDR A&O JOHANSEN PRF DKK100|DKK|XCSE
DK0010303619|AMBU B|AMBU A/S ORD SHS SER B|DKK|XCSE
PTNBA0AM0006|NBA|NOVABASE SGPS SA ORD SHS|EUR|XLIS
PTBES0AM0007|BES|BANCO ESPIRITO SANTO SA ORD SHS|EUR|XLIS
GB00B15KXV33|CRUD|ETFS COMMODITY SECURITIES LTD ETFS CRUDE OIL|USD|XLON
GB00B15KY104|NGAS|ETFS COMMODITY SECURITIES LTD ETFS NATURAL GAS|USD|XLON
GB0002945029|EFM|EDINBURGH DRAGON TRUST PLC ORD SHS|GBX|XLON
BSP951331318|UIE|UNITED INTERNATIONAL ENTERPRISES LTD ORD SHS|DKK|XCSE
DK0010019306|VEFY|VESTFYNS BANK DKK100(REGD)|DKK|XCSE
DK0060082758|TOTA|TOTALBANKEN DKK20|DKK|XCSE
DK0010040500|TIV|TIVOLI A/S DKK100|DKK|XCSE
DK0010225127|MIGA B|MIGATRONIC AS ORD SHS SER B|DKK|XCSE
DK0010224310|MT B|MONBERG & THORSEN  B DKK20|DKK|XCSE
DK0010234467|FLS|FLSMIDTH & CO A/S ORD SHS|DKK|XCSE
DK0010231877|SKAKO|SKAKO A/S ORD SHS|DKK|XCSE
DK0010233816|AURI B|AURIGA INDUSTRIES AS ORD SHS SER B|DKK|XCSE
DK0010017607|OJBA|OSTJYDSK BANK ORD SHS|DKK|XCSE
PTORE0AM0002|ORE|OREY ANTUNES SA ORD SHS|EUR|XLIS
DK0060042612|SBS|SCAND BRAKE SYSTEM ORD SHS|DKK|XCSE
PTCOR0AE0006|COR|CORTICEIRA AMORIM-SOCIEDADE GESTORA PTP SOCIAIS SA ORD SHS|EUR|XLIS
PTRED0AP0010|RED|REDITUS-SOG.GEST.PART.SOCIAIS ORD SHS|EUR|XLIS
DK0010027671|NTR B|NTR HOLDING AS  B DKK20(REGD)|DKK|XCSE
DK0010274844|SOLAR B|SOLAR A/S  B DKK100|DKK|XCSE
PTSCO0AE0004|SCOAE|GRUPO SOARES DA COSTA SGPS SA ORD SHS|EUR|XLIS
DK0010017367|SALB|SALLING BANK DKK100(REGD)|DKK|XCSE
PTSML0AM0009|SUCO|SUMOLIS COMPAL SA ORD SHS|EUR|XLIS
DK0010150523|SPFA|SPAREKASSEN FABORG AS ORD SHS|DKK|XCSE
DK0060036564|SPNO|SPAR NORD BANK AS DKK10|DKK|XCSE
PTGPA0AP0007|GPA|IMOBILIARIA CONSTRUTORA GRAO-PARA SA ORD SHS|EUR|XLIS
DK0010271584|TPSL|TOPSIL SEMICONDUCTOR MATERIALS AS ORD SHS|DKK|XCSE
PTINA0AP0008|INA|INAPA INVESTIMENTOS PARTICIPACOES E GESTAO SA ORD SHS|EUR|XLIS
PTJMT0AE0001|JMT|JERONIMO MARTINS SGPS SA ORD SHS|EUR|XLIS
DK0010020668|JMI|JENSEN & MOLLER IN DKK1000|DKK|XCSE
DK0010022367|VIINT|VICTOR INTL A/S DKK50|DKK|XCSE
PTLIG0AE0002|LIG|LISGRAFICA-IMPRESSAO ARTES GRAFICAS SA ORD SHS|EUR|XLIS
DK0010213628|LUXOR B|LUXOR AS ORD SHS SER B|DKK|XCSE
DK0060000107|LOLB|LOLLANDS BANK DKK20|DKK|XCSE
DK0010201532|LASP|LAN OG SPAR BANK DKK100|DKK|XCSE
DK0010218189|FLUG B|FLUGGER DKK20 B (BR)|DKK|XCSE
DK0010212224|IMAIL B|INTERMAIL A/S  B DKK20|DKK|XCSE
FR0000001885|ERO|STATE STREET BQE STREETTRACKS MSCI EUROPE ETF|EUR|XPAR
DK0060135465|MOLS|MOLS-LINIEN A/S ORD SHS|DKK|XCSE
DK0060133841|MNBA|MONS BANK A/S ORD SHS|DKK|XCSE
DK0060135549|NRSU|NORRESUNDBY BANK DKK10(REGD)|DKK|XCSE
PTS3P0AM0017|SONI|SONAE INDUSTRIA SGPS SA ORD SHS|EUR|XLIS
PTCOM0AE0007|COMAE|COMPTA-EQUIPAMENTOS E SERVICOS DE INFORMATICA SA ORD SHS|EUR|XLIS
DK0015205637|DANT|DANTAX DKK100|DKK|XCSE
DK0060050201|BOCON B|BOCONCEPT HOLDING A/S ORD SHS SER B|DKK|XCSE
DK0060136273|DJUR|DJURSLAND BANK A/S ORD SHS|DKK|XCSE
DK0010212570|NEWCAP DKK|NEWCAP HOLDING AS ORD SHS|DKK|XCSE
DK0010006329|EAC|OSTASTIATISKE KOMPAGNI (EAST ASIATIC CO LTD) ORD SHS|DKK|XCSE
DK0060034353|NORDJB|NORDJYSKE BANK A/S ORD SHS|DKK|XCSE
PTESO0AE0000|ESO|ESTORIL SOL SA ORD SHS (BR)|EUR|XLIS
DK0015312474|EXP B|EXPEDIT AS B DKK100|DKK|XCSE
DK0060124691|GABR|GABRIEL HOLDINGS AS ORD SHS|DKK|XCSE
DK0060014751|HARB B|HARBOE BRYGGERI AS B DKK10|DKK|XCSE
DK0060135978|HVID|HVIDBJERG BANK A/S ORD SHS|DKK|XCSE
DK0010244771|SPG|SP GROUP AS ORD SHS|DKK|XCSE
DK0010131309|ASGGRO|ASGAARD GROUP A/S SER B DKK10|DKK|XCSE
DK0010223692|DANTH|DANTHERM A/S ORD SHS|DKK|XCSE
IE00B02KXH56|IJPN|ISHARES MSCI JAPAN FUND|GBX|XLON
IE00B02KXK85|FXC|ISHARES FTSE/XINHUA CHINA 25|GBX|XLON
DK0010270347|NORTHM|NORTH MEDIA AS ORD SHS|DKK|XCSE
DK0060083210|DNORD|D/S NORDEN AS ORD SHS|DKK|XCSE
PTIPR0AM0000|IPR|IMPRESA SGPS SA ORD SHS|EUR|XLIS
PTSON0AM0001|SON|SONAE SGPS SA ORD SHS|EUR|XLIS
PTSAG0AE0004|SVA|SAG GEST SOL AUTO EUR1|EUR|XLIS
PTPTC0AM0009|PTC|PORTUGAL TCOM SGPS SA ORD SHS|EUR|XLIS
DK0010259027|DFDS|DFDS A/S COPENHAGEN ORD SHS|DKK|XCSE
DK0010307958|JYSK|JYSKE BANK A/S ORD SHS|DKK|XCSE
PTBCP0AM0007|BCP|BANCO COMERCIAL PORTUGUES SA ORD SHS|EUR|XLIS
PTZON0AM0006|ZON|ZON MULTIMEDIA SGPS SA ORD SHS|EUR|XLIS
DK0010263722|ELITE B|AARHUS ELITE A/S ORD SHS SER B|DKK|XCSE
DK0016026164|SIM|SIMCORP A/S ORD SHS|DKK|XCSE
PTSEM0AM0004|SEM|SEMAPA SOC INVEST EUR1|EUR|XLIS
DK0010243534|LL A|LAND & LEISURE SER A DKK3|DKK|XCSE
PTSCP0AM0001|SCP|SPORTING CLUBE DE EUR1.00|EUR|XLIS
PTFCP0AM0008|FCP|FUTEBOL CLUBE DO PORTO ORD SHS|EUR|XLIS
DK0010247014|AAB|AAB - AALBORG BOLD DKK1|DKK|XCSE
DK0010247600|GYLD B|GYLDENDAL SER  B  DKK20|DKK|XCSE
DK0010247527|GYLD A|GYLDENDAL ASA ORD SHS SER A|DKK|XCSE
DK0010237643|PARKEN|PARKEN SPORT & ENT DKK20|DKK|XCSE
DK0010241751|SJGR|SJAELSO GRUPPEN AS ORD SHS|DKK|XCSE
DK0010240860|LL B|LAND & LEISURE SER B DKK3|DKK|XCSE
DK0010253921|SCHO|SCHOUW & CO ORD SHS B|DKK|XCSE
DK0060228559|TDC|TDC A/S ORD SHS|DKK|XCSE
DK0010255892|HOEJ A|HOJGAARD HOLDING SER A DKK20|DKK|XCSE
PTPAD0AM0007|GLINT|GLOBAL INTELLIGENT TECHNOLOGIES SGPS SA ORD SHS|EUR|XLIS
DK0010255975|HOEJ B|HOJGAARD HOLDING SER B DKK20|DKK|XCSE
PTBPI0AM0004|BPI|BANCO BPI SA ORD SHS|EUR|XLIS
DK0010256197|HART|BRODRENE HARTMANN A/S ORD SHS SER B|DKK|XCSE
DK0010253764|KRE|KREDITBANKEN ORD SHS|DKK|XCSE
FR0010345371|BNK|LYXOR INTL AM ETF DJ STOXX 600 BANKS EUR|EUR|XPAR
FR0010344630|AUT|LYXOR INTL AM ETF DJ STOXX 600 AUTOMOBLIES & PARTS EUR|EUR|XPAR
FR0010344853|UTI|LYXOR INTL AM ETF STOXX EURP 600 UTILITY|EUR|XPAR
FR0010344796|TNO|LYXOR INTL AM ETF STOXX EURP 600 TECH ACC|EUR|XPAR
FR0010344838|TRV|LYXOR INTL AM ETF DJ STOXX 600 TRAVEL&LEISURE EUR ACC|EUR|XPAR
FR0010344887|IND|LYXOR INTL AM ETF DJ STOXX 600 INDUSTRIAL GOODS & SERV|EUR|XPAR
PTVAA9AE0002|VAFK|VAA VISTA ALEGRE A EUR0.08(MERGER)|EUR|XLIS
DK0060032068|RILBA|RINGKJOBING LANDBOBANK A/S ORD SHS|DKK|XCSE
FR0010344929|MDA|LYXOR INTL AM ETF STOX EURO 600 MEDIA ACC|EUR|XPAR
FR0010344978|PHG|LYXOR INTL AM DJ STOXX 600 PERSONL & HOUSEHD GOODS|EUR|XPAR
FR0010345389|BRE|LYXOR INTL AM ETF DJ STOXX 600 BASIC RESOURCES EUR ACC|EUR|XPAR
DK0010282359|SVEND|SVENDBORG SPAREKASSE A/S ORD SHS|DKK|XCSE
FR0000001810|STN|STATE STREET BQE STREETTRACKS MSCI ENERGY|EUR|XPAR
FR0000001703|STZ|STATE STREET BQE SPDR MSCI FINANC EUR|EUR|XPAR
LU0011904405|ESF|ESPIRITO SANTO FINANCIAL GROUP SA ORD SHS|EUR|XLIS
DK0010287663|NKT|NKT HOLDING AS ORD SHS|DKK|XCSE
PTVAA0AE0001|VAF|VAA VISTA ALEGRE A ORD SHS|EUR|XLIS
DK0010221803|IC|IC COMPANYS A/S ORD SHS|DKK|XCSE
PTSCT0AP0018|SCT|TOYOTA CAETANO POR EUR1|EUR|XLIS
FR0000001695|STK|STATE STREET BQE STREETTRACKS MSCI EUROPE INFO TECH|EUR|XPAR
PTIBS0AM0008|IBS|IBERSOL SGPS SA ORD SHS|EUR|XLIS
PTMEN0AE0005|EGL|MOTA ENGIL SGPS SA ORD SHS|EUR|XLIS
NO0010572589|SAGA|SAGA TANKERS ASA NOK1.00|NOK|XOSL
PTTD10AM0000|TDSA|TEIXEIRA DUARTE SA ORD SHS|EUR|XLIS
SE0001629288|SAGA PREF|AB SAGAX PREF SHS|SEK|XSTO
BE0003818359|GLPG|GALAPAGOS NV ORD SHS|EUR|XBRU
FR0000001737|STW|STATE STREET BQE SPDR MSCI HLT EUR|EUR|XPAR
IE0005042456|ISFA|ISHARES FTSE 100|EUR|XAMS
FR0000182479|JXR|ARCHOS SA ORD SHS|EUR|XPAR
FI4000023502|ASU1VN0111|ASPO OYJ NPV (INTERIM SHS) 09/05/11|EUR|XHEL
DK0060118453|EGNETY|EGNSINVEST EJD TYS DKK100|DKK|XCSE
FR0010168765|GWT|LYXOR INTL AM LYXOR ETF MSCI EMU GROWTH|EUR|XPAR
FR0010168773|MMS|LYXOR INTL AM SMALL CAP EUR ACC NAV|EUR|XPAR
FR0010168781|VAL|LYXOR INTL AM MSCI EMU VALUE MASTER UNIT|EUR|XPAR
DE0005098404|DAZ|DIC ASSET AG ORD SHS|EUR|XFRA
ES0113790531|BPE|BANCO POPULAR ESPANOL SA ORD SHS|EUR|XLIS
ES0183304312|VER|VERTICE TRESCIENTOS SESENTA GRADOS ORD SHS|EUR|XMCE
FR0010346205|CRN|LYXOR INTL ASSET MANAGEMENT LYXOR CRB NO E|EUR|XPAR
NL0000387058|TOM2|TOMTOM NV ORD SHS|EUR|XAMS
SE0001785270|MELK|MELKER SCHORLING ORD SHS|SEK|XSTO
DK0060027142|ALK B|ALK-ABELLO A/S ORD SHS B|DKK|XCSE
FI0009013312|AFE1V|AFFECTO OYJ ORD SHS|EUR|XHEL
CH0100185955|GATE|GATEGROUP HOLDING AG ORD SHS|CHF|XSWX
DK0060102887|TRIFOR|TRIFORK A/S DKK1|DKK|XCSE
DE0005751986|S4A|SMT SCHARF AG ORD SHS|EUR|XFRA
FR0010112524|NXI|NEXITY SA ORD SHS|EUR|XPAR
SE0001413600|WIHL|WIHLBORGS FASTIGHETER AB ORD SHS|SEK|XSTO
CH0118530366|PEAN|PEACH PROPERTY GRO CHF1.00 (REGD)|CHF|XSWX
FI0009013114|ALN1V|ALMA MEDIA CORP ORD SHS|EUR|XHEL
DE000A0JQ5U3|M5Z|MANZ AUTOMATION AG ORD SHS|EUR|XFRA
FR0010193052|PONY|PONCIN YACHTS ORD SHS|EUR|XPAR
US6294911010|NYX|NYSE EURONEXT INC COM|EUR|XPAR
CH0021218067|EVE|EVOLVA HOLDING SA ORD SHS|CHF|XSWX
SE0000215493|DORO|DORO AB NPV|SEK|XSTO
CH0012221716|ABB|ABB LIMITED ORD SHS|SEK|XSTO
SE0000401622|RNBS|RNB RETAIL & BRANDS AB ORD SHS|SEK|XSTO
SE0000584948|CLAS B|CLAS OHLSON AB ORD SHS SER B|SEK|XSTO
SE0000825820|LUPE|LUNDIN PETROLEUM AB ORD SHS|SEK|XSTO
FI4000008719|TIK1V|TIKKURILA OY ORD SHS|EUR|XHEL
FR0010344879|HLT|LYXOR INTL AM ETF DJ STOXX 600 HEALTH CARE FCP|EUR|XPAR
DE0005501357|SPR|AXEL SPRINGER AG NPV|EUR|XFRA
DE000A0JBPG2|PNE3|PNE WIND AG ORD SHS|EUR|XFRA
FR0010428771|OLG|OLYMPIQUE LYONNAIS GROUPE LYON ORD SHS|EUR|XPAR
ES0114820113|VOC|VOCENTO EUR0.20|EUR|XMCE
DE0006099005|DOU|DOUGLAS HOLDING AG ORD SHS|EUR|XFRA
DE0005552004|DPW|DEUTSCHE POST AG ORD SHS|EUR|XFRA
FI0009013429|CGCBV|CARGOTEC CORP OYJ ORD SHS B|EUR|XHEL
SE0000616716|DUNI|DUNI AB ORD SHS|SEK|XSTO
DE0006305006|DEZ|DEUTZ AG ORD SHS|EUR|XFRA
DE0006602006|G1A|GEA GROUP AG ORD SHS|EUR|XFRA
DE0007289001|SBS|STRATEC BIOMEDICAL AG ORD SHS|EUR|XFRA
DE0007771172|PSM|PROSIEBENSAT1 MEDIA AG PFD SHS|EUR|XFRA
DE0005104806|SYZ|SYZYGY AG NPV|EUR|XFRA
DE0007074007|KWS|KWS SAAT AG NPV|EUR|XFRA
DE0006338007|KBU|COLONIA REAL ESTATE AG ORD SHS|EUR|XFRA
DE0005772206|FIE|FIELMANN AG NPV|EUR|XFRA
SE0002402701|EWRK|EWORK SCANDINAVIA AB ORD SHS|SEK|XSTO
DK0060003556|TOPO|TOPOTARGET A/S ORD SHS|DKK|XCSE
DE0005089031|UTDI|UNITED INTERNET AG ORD SHS|EUR|XFRA
DE0005785604|FRE|FRESENIUS SE ORD SHS|EUR|XFRA
DE0005895403|GMM|GRAMMER AG NPV|EUR|XFRA
DE0005498901|DAM|DATA MODUL AG ORD SHS|EUR|XFRA
SE0002136242|HMS|HMS NETWORKS AB ORD SHS|SEK|XSTO
CH0013592248|NIHN|NORINVEST HLDG SA ORD SHS|CHF|XSWX
FR0010527275|WAT|LYXOR INTL AM LYXOR ETF WORLD WATER|EUR|XPAR
FR0010713784|CC1|AMUNDI INV SOLUTIO AMUNDI ETF MS CHN  (EUR)|EUR|XPAR
FR0010713669|CP9|AMUNDI INV SOLUTIO AMUNDI ETF ASI XJP (EUR)|EUR|XPAR
FR0010326256|TUR|LYXOR INTL AM DJ TURKEY TITANS 20 EUR ACC|EUR|XPAR
ES0119256115|CDR|CODERE SA ORD SHS|EUR|XMCE
DE000GSW1111|GIB|GSW IMMOBILIEN AG ORD SHS (BR)|EUR|XFRA
IS0000000040|OSSR|OSSUR HF ORD SHS|DKK|XCSE
GB00B03MLX29|RDSA|ROYAL DUTCH SHELL PLC ORD SHS A|EUR|XAMS
SE0003841485|EXIN BTA A|EXINI DIAGNOSTICS NPV BTA|SEK|XSTO
DE0006494107|LOE|LOEWE AG NPV|EUR|XFRA
AT0000908504|VIG|VIENNA INSURANCE GROUP ORD SHS|EUR|XWBO
DE0006569908|MLP|MLP AG ORD SHS|EUR|XFRA
DE0007238909|SNG|SINGULUS TECHNOLOGIES AG ORD SHS|EUR|XFRA
DK0060068682|SPEAS|SCANDINAVIAN PRIVATE EQUITY AS ORD SHS|DKK|XCSE
AT0000969985|AUS|AT&S AUSTRIA TECH NPV|EUR|XFRA
AT0000827209|WXF|WARIMPEX FINANZ & BETEILIGUNGS AG ORD SHS|EUR|XWBO
FR0010524777|NRJ|LYXOR INTL AM LYXOR ETF NEW ENERGY|EUR|XPAR
DE0001262186|DVN1|ADVANCED INFLIGHT ALLIANZ AG ORD SHS|EUR|XFRA
DE0006013006|HAB|HAMBORNER REIT AG ORD SHS|EUR|XFRA
DE0008303504|TEG|TAG IMMOBILIEN AG NPV|EUR|XFRA
FI0009010391|AHL1V|AHLSTROM OYJ ORD SHS|EUR|XHEL
DE0006205701|IVG|IVG IMMOBILIEN AG ORD SHS|EUR|XFRA
DE0006483001|LIN|LINDE AG ORD SHS|EUR|XFRA
DE0005403901|CWC|CEWE COLOR HOLDING AG ORD SHS|EUR|XFRA
SE0002095604|AWP|ARISE WINDPOWER AB ORD SHS|SEK|XSTO
DE0005085005|EEX|ELEXIS AG NPV|EUR|XFRA
DE0007551400|USE|BEATE UHSE AG ORD SHS|EUR|XFRA
DE0007461006|TPE|PVA TEPLA AG ORD NPV|EUR|XFRA
DK0060121242|FEII|FORMUEEVOLUTION II DKK10000|DKK|XCSE
DE0005800601|GFT|GFT TECHNOLOGIES NPV|EUR|XFRA
FR0010208488|GSZ|GDF SUEZ ORD SHS|EUR|XPAR
DE0006605009|MDN|MEDION AG NPV|EUR|XFRA
CH0019624805|MYRN|MYRIAD GROUP AG ORD SHS|CHF|XSWX
DE0007500001|TKA|THYSSENKRUPP AG ORD SHS|EUR|XFRA
DE000TUAG000|TUI1|TUI AG ORD SHS|EUR|XFRA
DE0005103006|ADV|ADVA AG OPTICAL NETWORK ORD SHS|EUR|XFRA
CH0011108872|MOBN|MOBIMO HOLDING AG ORD SHS|CHF|XSWX
DE000A0EPUH1|ISH2|INTERSHOP COMMUNICATIONS AG ORD SHS|EUR|XFRA
DE0006627201|MUB|MUEHLBAUER HOLDING ORD NPV|EUR|XFRA
DE0006916604|PFV|PFEIFFER VACUUM TECHNOLOGY AG ORD SHS|EUR|XFRA
DE0007664039|VOW3|VOLKSWAGEN AG NON VTG PRF NPV|EUR|XFRA
DE0007664005|VOW|VOLKSWAGEN AG ORD SHS|EUR|XFRA
DE0005088108|BWB|BAADER BANK AG ORD SHS|EUR|XFRA
DE0006204407|KU2|KUKA AG ORD SHS|EUR|XFRA
DE000A0Z1JH9|PSAN|PSI AG ORD SHS|EUR|XFRA
DE0006632003|MOR|MORPHOSYS AG ORD SHS|EUR|XFRA
GG00B247Y973|GFMN|GOTTEX FUND MANAGE CHF1.00 (REGD)|CHF|XSWX
DE0006219934|JUN3|JUNGHEINRICH NON VTG PRF SHS NPV|EUR|XFRA
DE0005407506|CEV|CENTROTEC SUSTAINABLE AG ORD SHS|EUR|XFRA
DE0005240709|BHS|CURANUM AG ORD SHS|EUR|XFRA
SE0001134529|LUMI SDB|LUNDIN MINING CORP SDR|SEK|XSTO
DE0007251803|SAZ|STADA ARZNEIMITTEL AG ORD SHS|EUR|XFRA
FR0004056851|VLS|VIVALIS SA ORD SHS|EUR|XPAR
DE0006202005|SZG|SALZGITTER AG ORD SHS|EUR|XFRA
DE0006229107|JEN|JENOPTIK AG NPV|EUR|XFRA
DE000A1K0201|GSC1|GESCO AG NPV|EUR|XFRA
DE000A1K0300|EUCA|EUROMICRON AG ORD SHS|EUR|XFRA
DE0006042708|HAW|HAWESKO HOLDING AG ORD NPV|EUR|XFRA
DE0007667107|VOS|VOSSLOH AG ORD SHS|EUR|XFRA
DE000CLS1001|CLS1|CELESIO AG NPV(REGD)|EUR|XFRA
CH0018206117|BLIN|BFW LIEGENSCHAFTEN AG ORD SHS|CHF|XSWX
DE0007856023|ZIL2|ELRINGKLINGER AG ORD SHS|EUR|XFRA
DE0006200108|INH|INDUS HOLDING AG NPV|EUR|XFRA
DE0006969603|PUM|PUMA AG ORD SHS|EUR|XFRA
DE0005508105|DBA|DEUTSCHE BETEILIGUNGS AG ORD SHS|EUR|XFRA
FR0010149880|SMC|STATE STREET BQE STREETTRACKS MSCI EUR SM CA|EUR|XPAR
DE0007030009|RHM|RHEINMETALL AG ORD SHS|EUR|XFRA
US4592001014|IBM|INTERNATIONAL BUSINESS MACHINES INC COM|EUR|XFRA
DE0007231326|SIX2|SIXT AG ORD NPV|EUR|XFRA
US7750431022|RSI|ROFIN-SINAR TECHNOLOGIES INC COM|EUR|XFRA
DE0007231334|SIX3|SIXT AG NON VTG PFD|EUR|XFRA
DE0006580806|MUM|MENSCH & MASCHINE SOFTWARE AG ORD SHS|EUR|XFRA
DE0007235301|SGL|SGL CARBON SE ORD SHS|EUR|XFRA
FI0009006886|TPS1V|TECHNOPOLIS OYJ ORD SHS|EUR|XHEL
NO0010455793|SEVDR|SEVAN DRILLING A.S. ORD SHS|NOK|XOSL
DE0007042301|RHK|RHOEN-KLINIKUM AG ORD NPV|EUR|XFRA
DE000A0L1NN5|HPBK|HELIAD EQUITY PARTNERS ORD SHS|EUR|XFRA
FR0004177046|METEX|METABOLIC EXPLORER SA ORD SHS|EUR|XPAR
DE000A0S8488|HHFA|HAMBURGER HAFEN UND LOGISTIK AG ORD SHS|EUR|XFRA
DE0007037145|RWE3|RWE AG (NEU) NON VTG PFD|EUR|XFRA
DE0007037129|RWE|RWE AG NEU ESSEN ORD SHS A|EUR|XFRA
DE0003304002|SOW|SOFTWARE AG ORD SHS|EUR|XFRA
DE0007480204|DEQ|DEUTSCHE EUROSHOP AG ORD SHS|EUR|XFRA
IT0004167463|COPN|COSMO PHARMACEUTICALS SPA ORD SHS|CHF|XSWX
DE0006614712|SFX|SOLAR-FABRIK AG NPV|EUR|XFRA
DE000A0F6MD5|PRA|PRAKTIKER  AG ORD SHS|EUR|XFRA
DE0005137004|QSC|QSC AG ORD SHS|EUR|XFRA
DE0005313704|AFX|CARL ZEISS MEDITEC AG NPV|EUR|XFRA
CA4598751002|IMZ|INTERNATIONAL MINERALS CORP COM|CHF|XSWX
DE0005158703|BC8|BECHTLE AG ORD SHS|EUR|XFRA
ES0124204019|DERM|CORPORACION DERMOESTETICA SA  ORD SHS|EUR|XMCE
AT0000969985|ATS|AT&S AUSTRIA TECH NPV|EUR|XWBO
FI4000029350|TII1VN0111|TIIMARI NPV INTERIM SHARES|EUR|XHEL
DE0005428007|COM|COMDIRECT BANK AG NPV|EUR|XFRA
DE000A0BVU93|PS4|PHOENIX SOLAR AG ORD SHS|EUR|XFRA
BE0003877942|ABLX|ABLYNX NV ORD SHS|EUR|XBRU
DE0006911902|Z18|118000 AG ORD SHS|EUR|XFRA
DE0005470306|EVD|CTS EVENTIM NPV|EUR|XFRA
DE0006231004|IFX|INFINEON TECHNOLOGIES AG ORD SHS|EUR|XFRA
CA9506771042|WRL|WENTWORTH RESOURCES LTD COM|NOK|XOSL
DE0007010803|RAA|RATIONAL AG ORD SHS|EUR|XFRA
CH0127480363|AUTN|AUTONEUM HOLDING AG ORD SHS|CHF|XSWX
DE0005130108|FJH|FJA AG ORD SHS|EUR|XFRA
DE0005215107|BAF|BALDA AG ORD SHS|EUR|XFRA
DE0005108401|SWV|SOLARWORLD AG ORD SHS|EUR|XFRA
FR0010869495|DSD|LYXOR INTL AM LYXOR SHORTDAX EUR|EUR|XPAR
DE0005072300|DRN|DAB BANK AG ORD SHS|EUR|XFRA
DE0005664809|EVT|EVOTEC AG ORD SHS|EUR|XFRA
DE0005194062|BYW6|BAYWA AG ORD SHS (VINK)|EUR|XFRA
DE0005167902|UUU|3U HOLDING AG ORD SHS|EUR|XFRA
IE00B0M63177|IEMM|ISHARES MSCI EMERGING MARKETS|EUR|XAMS
IE00B0M62Y33|IAEX|ISHARES AEX TRACKER|EUR|XAMS
DE0005407100|CSH|CENIT AG SYSTEMHAUS ORD SHS|EUR|XFRA
DE0006275001|ARO|ARCANDOR AG ORD SHS|EUR|XFRA
DE000A1KRMK3|PXL|PIXELPARK AG ORD SHS|EUR|XFRA
FR0010259150|IPN|IPSEN SA ORD SHS|EUR|XPAR
DE0007297004|SZU|SUEDZUCKER AG ORD SHS|EUR|XFRA
SE0002683557|LOOM B|LOOMIS AB ORD SHS|SEK|XSTO
DE0005408884|LEO|LEONI AG ORD SHS|EUR|XFRA
DE0005875306|GFK|GFK SE ORD SHS|EUR|XFRA
GB00B635TG28|ENQ|ENQUEST PLC ORD ORD SHS|SEK|XSTO
DE0005773303|FRA|FRAPORT AG ORD SHS|EUR|XFRA
SE0000108656|ERIBR|ERICSSON (LM) TELEFONAKTIEBOLAGET ORD SHS SER B|EUR|XHEL
FR0010688192|CH5|AMUNDI INV SOLUTIO AMUNDI ETF EU HEAL  (EUR)|EUR|XPAR
SE0001283607|UFLX B|UNIFLEX AB ORD SHS SER B|SEK|XSTO
IE00B0M63177|IEEM|ISHARES MSCI EMERGING MARKETS|GBX|XLON
FR0010688275|CU2|AMUNDI INV SOLUTIO AMUNDI ETF MSCI US  (EUR)|EUR|XPAR
FR0010688242|CJ1|AMUNDI INV SOLUTIO AMUNDI ETF MSCI JP  (EUR)|EUR|XPAR
FR0010688168|CS5|AMUNDI INV SOLUTIO AMUNDI ETF EU STAP  (EUR)|EUR|XPAR
FR0010688176|CB5|AMUNDI INV SOLUTIO AMUNDI ETF EU BANK  (EUR)|EUR|XPAR
FR0010688184|CD6|AMUNDI INV SOLUTIO AMUNDI ETF EU DISC  (EUR)|EUR|XPAR
DE000A0D6554|NDX1|NORDEX AG ORD SHS|EUR|XFRA
DE000A1KRCK4|CGYK|CONERGY AG ORD SHS|EUR|XFRA
CA29786T1057|ETX|ETRION CORP COM|SEK|XSTO
FR0010242511|EDF|EDF (ELECTRICITE DE FRANCE) SA ORD SHS|EUR|XPAR
DE0007472060|WDI|WIRECARD AG ORD SHS|EUR|XFRA
DE0005020903|MDG|MEDIGENE AG ORD SHS|EUR|XFRA
FR0007054358|MSE|LYXOR INTL AM DJ EURO STOXX 50 MASTER UNIT|EUR|XPAR
DE000A0STST2|TTI|TOM TAILOR HOLDING AG ORD SHS|EUR|XFRA
CH0024638212|SCHN|SCHINDLER-HOLDING AG ORD SHS|CHF|XSWX
CH0008967926|ADVN|ADVAL-TECH-GRUPPE AG ORD SHS|CHF|XSWX
NL0000009082|KPN|KON KPN NV ORD SHS|EUR|XAMS
IT0001423562|FWB|FASTWEB SPA ORD SHS|EUR|MTAA
SE0000110116|OEM B|OEM INTERNATIONAL AB ORD SHS SER B|SEK|XSTO
SE0000818031|TWW SDB B|TRANSCOM WORLDWIDE SA SDR B|SEK|XSTO
SE0000818023|TWW SDB A|TRANSCOM WORLDWIDE SA SDR A|SEK|XSTO
SE0000479107|RSOF B|READSOFT AB SER B NPV|SEK|XSTO
SE0002452623|HPOL B|HEXPOL AB ORD SHS SER B|SEK|XSTO
FI0009000277|TIE1V|TIETO OYJ ORD SHS|EUR|XHEL
GG00B4ZPCJ00|FCPT|F&C COMMERCIAL PROPERTY TRUST LTD ORD SHS|GBX|XLON
FI4000022009|CNC1VN0111|CENCORP OYJ NPV (INTERIM SHS)04/04/11|EUR|XHEL
PTINA2VP0019|INAP|INAPA INV PART GES PRF SHS|EUR|XLIS
SE0003079011|TICK BTA|TICKET TRAVEL GROUP AB (FPD 01/01/2009)|SEK|XSTO
NL0000240000|QIA|QIAGEN NV ORD SHS|EUR|XFRA
NL0009269109|HEIJM|HEIJMANS CVA ORD SHS|EUR|XAMS
FR0004007813|KOF|KAUFMAN & BROAD SA EUR0.26|EUR|XPAR
CH0110240600|AFGN|AFG ARBONIA-FORSTER HLDG AG ORD SHS|CHF|XSWX
BE0003746600|INTO|INTERVEST OFFICES & WAREHOUSES NV ORD SHS|EUR|XBRU
FR0010361691|KRW|LYXOR INTL AM ETF MSCI KOREA C EUR|EUR|XPAR
DE0005218309|MBQ|MOBOTIX AG ORD SHS|EUR|XFRA
DK0060056166|FFARMS|FIRSTFARMS A/S ORD SHS|DKK|XCSE
DK0060074490|MERM|MERMAID TECHNOLOGY A/S ORD SHS|DKK|XCSE
FR0000121220|SW|SODEXO SA ORD SHS|EUR|XPAR
SE0001710914|XACT NORDEN 30|XACT FONDER AB XACT NORDEN 30 (ETF) DIST|SEK|XSTO
FR0000120578|SAN|SANOFI ORD SHS|EUR|XPAR
DE000BASF111|BAS|BASF SE ORD SHS|EUR|XFRA
NL0000852549|CSM|CSM NV CVA ORD SHS|EUR|XAMS
DK0060336014|NZYM B|NOVOZYMES A/S SER B DKK2|DKK|XCSE
DE0005111702|ZO1|ZOOPLUS AG ORD SHS|EUR|XFRA
CH0012332372|RUKN|SWISS REINSURANCE CHF0.1(REGD)|CHF|XVTX
DE000A0MVLS8|ETG|ENVITEC BIOGAS AG ORD SHS|EUR|XFRA
FR0010261198|MEU|LYXOR INTL AM LYXOR ETF MSCI EUROPE|EUR|XPAR
FR0010344903|INS|LYXOR INTL AM ETF STOXX EURO 600 INS ACC|EUR|XPAR
DE000KSAG888|SDF|K+S AG ORD SHS|EUR|XFRA
FR0010655696|CEU|AMUNDI INV SOLUTIO AMUNDI ETF MS EUR  (EUR)|EUR|XPAR
GB00B16GWD56|VOD|VODAFONE GROUP PLC ORD SHS|GBX|XLON
GB00B1XZS820|AAL|ANGLO AMERICAN PLC ORD SHS|GBX|XLON
GB0007908733|SSE|SSE PLC ORD SHS|GBX|XLON
GG00B62W2327|RSL|RESOLUTION LTD ORD SHS|GBX|XLON
SE0000379844|FAG|FAGERHULT AB NPV|SEK|XSTO
SE0000106320|LATO B|LATOUR INVESTMENT AB ORD SHS SER B|SEK|XSTO
SE0000489098|SWEC B|SWECO AB ORD SHS SER B|SEK|XSTO
IE0001827041|CRH|CRH PLC ORD SHS|GBX|XLON
SE0001835588|UNIB SDB|UNIBET GROUP PLC LONDON SDR|SEK|XSTO
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE ORD SHS|EUR|XFRA
SE0000427361|NDA SEK|NORDEA BANK AB ORD SHS|SEK|XSTO
DK0060079531|DSV|DSV A/S ORD SHS|DKK|XCSE
SE0000808370|ADDT B|ADDTECH AB ORD SHS SER B|SEK|XSTO
CH0021545667|VAHN|VAUDOISE ASSURANCE HOLDING SA ORD SHS|CHF|XSWX
SE0000454746|BIOT|BIOTAGE AB ORD SHS|SEK|XSTO
DK0010249309|GJ|GLUNZ & JENSEN DKK20 (REGD)|DKK|XCSE
DE0005232805|BDT|BERTRANDT AG ORD SHS|EUR|XFRA
CH0038389992|BBZA|BB BIOTECH AG ORD SHS|EUR|XFRA
FR0000121204|MF|WENDEL SA ORD SHS|EUR|XPAR
FI0009005953|STEAV|STORA ENSO OYJ ORD SHS SER A|EUR|XHEL
IT0003153415|SRG|SNAM SPA ORD SHS|EUR|MTAA
SE0000308280|SCV B|SCANIA AB ORD SHS SER B|SEK|XSTO
SE0000103699|HEXA B|HEXAGON AB ORD SHS SER B|SEK|XSTO
ES0126775032|DIA|DISTRIBUIDORA INTL DE ALIMENTACION SA ORD SHS|EUR|XMCE
DE000A1EWWW0|ADS|ADIDAS AG ORD SHS|EUR|XFRA
SE0000872095|SOBI|SWEDISH ORPHAN BIOVITRUM AB ORD SHS|SEK|XSTO
DE000A0Z2ZZ5|FNTN|FREENET AG ORD SHS|EUR|XFRA
CH0102659627|GAM|GAM HOLDINGS LTD ORD SHS|CHF|XSWX
FI4000029905|SCL1V|SCANFIL OYJ (NEW) NPV|EUR|XHEL
SE0000135485|RAY B|RAYSEARCH LABORATORIES AB ORD SHS SER B|SEK|XSTO
SE0000308272|SCV A|SCANIA AB ORD SHS SER A|SEK|XSTO
DE0007193500|SKB|KOENIG & BAUER AG ORD SHS|EUR|XFRA
DE0005937031|MAN3|MAN SE NON VTG PRF NPV|EUR|XFRA
NL0006237562|ARCAD|ARCADIS NV ORD SHS|EUR|XAMS
GB00B635TG28|ENQ|ENQUEST PLC ORD ORD SHS|GBX|XLON
SE0002571539|DGC|DGC ONE AB ORD SHS|SEK|XSTO
DE0005878003|GIL|GILDEMEISTER AG ORD SHS|EUR|XFRA
BE0003565737|KBC|KBC GROUPE SA ORD SHS|EUR|XBRU
FR0010698217|NOVNR|ANOVO SA (POST CONSOLIDATION)|EUR|XPAR
DK0060055861|CHEMM|CHEMOMETEC A/S ORD SHS|DKK|XCSE
DK0010245661|SANI|SANISTAL DKK1.00|DKK|XCSE
DE0007274136|STO3|STO AG PFD NON VTG|EUR|XFRA
CH0023405456|DUFN|DUFRY AG ORD SHS|CHF|XSWX
FR0010717090|CD8|AMUNDI INV SOLUTIO MSCI EMU HIGH DIV FCP EUR|EUR|XPAR
FR0010718874|CD9|AMUNDI INV SOLUTIO MSCI EUROPE HIGH DIV FCP EU|EUR|XPAR
GB0030221864|EVG|EVOLUTION GROUP PLC ORD SHS|GBX|XLON
FR0010296061|USA|LYXOR INTL AM ETF MSCI USA EUR DIS NAV|EUR|XPAR
SE0004390037|KLOV PREF|KLOVERN AB NPV PRF|SEK|XSTO
FR0010344861|FOO|LYXOR INTL AM ETF STOXX EURP 600 FOOD & B|EUR|XPAR
DE0005933956|EXW1|BARCLAYS GB INV (DE) ISHARES DJ EURO STOXX 50 EX|EUR|XFRA
DE0006450000|LPK|LPKF LASER & ELECTRONICS AG ORD SHS|EUR|XFRA
CH0126881561|SREN|SWISS RE LTD ORD SHS|CHF|XVTX
SE0000805426|BTS B|BTS GROUP AB ORD SHS SER B|SEK|XSTO
FR0000001745|STS|STATE STREET BQE SPDR MSCI EURP CNSMR STAPLE|EUR|XPAR
FR0000120669|ES|ESSO SA ORD SHS|EUR|XPAR
FI0009000277|TIEN|TIETO OYJ ORD SHS|SEK|XSTO
DE0005156004|GGS|GIGASET AG ORD SHS|EUR|XFRA
SE0000115008|WALL B|WALLENSTAM AB SER B ORD SHS|SEK|XSTO
DE000A0DJ6J9|S92|SMA SOLAR TECHNOLOGY AG ORD SHS|EUR|XFRA
SE0001882291|BEF SDB|BLACK EARTH FARMING LTD SDR|SEK|XSTO
DE0008001009|DPB|DEUTSCHE POSTBANK NPV|EUR|XFRA
NL0009739424|TNTE|TNT EXPRESS NV ORD SHS|EUR|XAMS
IT0003132476|ENI|ENI SPA ORD SHS|EUR|MTAA
IT0003849244|CPR|CAMPARI (DAVIDE) SPA ORD SHS|EUR|MTAA
IT0003025019|CLF|CALEFFI SPA NPV|EUR|MTAA
FI0009011571|BTH1V|BIOTIE THERAPIES CORP ORD SHS|EUR|XHEL
FR0000039109|SCHP|SECHE ENVIRONNEMEN EUR0.20|EUR|XPAR
AT0000785555|SEM|SEMPERIT AG HOLDINGS ORD SHS|EUR|XWBO
LU0496786574|SP5|LYXOR ASSET MGMT S&P 500 A EUR ACC NAV|EUR|XPAR
DK0015250344|ALMB|ALM. BRAND A/S ORD SHS|DKK|XCSE
BE0003793107|ABI|ANHEUSER-BUSCH INBEV SA ORD SHS|EUR|XBRU
FR0000031577|VIRP|VIRBAC ORD SHS|EUR|XPAR
LU0274211217|DBXE|DB X-TRACKERS DJ EURO STOXX 50 ETF 1D|EUR|XFRA
JE00B2NFTQ41|LNGA|ETFS COMMODITY SECURITIES LEVERAGED NATURAL GAS|USD|XLON
JE00B24DK975|SOIL|ETFS COMMODITY SECURITIES SHORT CRUDE OIL|USD|XLON
JE00B24DKH53|SNGA|ETFS COMMODITY SECURITIES SHORT NATURAL GAS|USD|XLON
JE00B68GQZ83|SAD|ETFS FOREIGN EXCHA ETFS SHORT AUD LONG USD|USD|XLON
JE00B68GSM94|SEUR|ETFS FOREIGN EXCHA ETFS SHORT EUR LONG USD|USD|XLON
GB00B00FHZ82|GBS|GOLD BULLION SECURITIES LTD ETF 0% NT|USD|XLON
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LU0292106241|DXSN|DB X-TRACKERS SHORTDAX ETF|EUR|XFRA
LU0290358497|DBXT|DB X-TRACKERS II EONIA TOTAL RETURN INDEX|EUR|XFRA
LU0292107645|DBX1|DB X-TRACKERS MSCI EMERGING MARKETS TRN IDX ETF 1C|EUR|XFRA
DE000ETFL029|EL4B|ETFLAB INVESTMENT ETFLAB EURO STOXX 50|EUR|XFRA
BMG945651013|GOLE|GOLAR LNG ENERGY LTD ORD SHS|NOK|XOSL
CH0013283368|PRWN|PRECIOUS WOODS HOLDING AG ORD SHS|CHF|XSWX
ES0141571119|GALQ|GENERAL DE ALQUILER DE MAQUINARIA ORD SHS|EUR|XMCE
DE000A0HN5C6|DWNI|DEUTSCHE WOHNEN AG ORD SHS|EUR|XFRA
IE0004927939|KRX|KINGSPAN GROUP PLC ORD SHS|EUR|XDUB
DK0060076941|DIBA|DIBA BANK DKK20|DKK|XCSE
JE00B68GTQ08|LNOK|ETFS FOREIGN EXCHA ETFS LONG NOK SHORT USD|USD|XLON
CH0020327802|BRKN|BURKHALTER HOLDING AG ORD SHS|CHF|XSWX
DK0060048148|VELO|VELOXIS PHARMACEUTICALS A/S ORD SHS|DKK|XCSE
SE0000412991|PACT|PROACT IT GROUP AB ORD SHS|SEK|XSTO
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SE0000102824|CCOR B|CONCORDIA MARITIME AB ORD SHS SER B|SEK|XSTO
FR0000120354|VK|VALLOUREC (USIN A TUB DE LOR ESCAUT) SA ORD SHS|EUR|XPAR
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GG00B2QQPM28|BHGE|BH GLOBAL LTD ORD SHS|EUR|XLON
GG00B2QQPS89|BHGU|BH GLOBAL LTD ORD SHS|USD|XLON
GG00B1NPGV15|BHMU|BH MACRO LIMITED ORD SHS|USD|XLON
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BMG5361W1047|LRE|LANCASHIRE HOLDINGS LTD ORD SHS|GBX|XLON
GB00B62G9D36|CAPC|CAPITAL & COUNTIES PROPERTIES PLC ORD SHS|GBX|XLON
FR0000120503|EN|BOUYGUES SA ORD SHS|EUR|XPAR
ES0132105018|ACX|ACERINOX SA ORD SHS|EUR|XMCE
IT0001049623|IMA|IMA(IND MACC AUTO) EUR0.52|EUR|MTAA
DE0005419105|COK|CANCOM IT SYSTEM AG ORD SHS|EUR|XFRA
CH0006539198|HLG|HIGHLIGHT COMMUN CHF1.00|EUR|XFRA
JE00B2NFTJ73|LOIL|ETFS COMMODITY SEC LEVERAGED CRUDE OIL|USD|XLON
FI0009007694|SAA1V|SANOMA OYJ ORD SHS SER B|EUR|XHEL
FI0009007611|STE R|STORA ENSO OYJ HELSINKI ORD SHS SER R|SEK|XSTO
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FI0009005987|UPM1V|UPM-KYMMENE CORP ORD SHS|EUR|XHEL
DK0010302488|DKC|DK COMPANY A/S ORD SHS|DKK|XCSE
CH0011607683|TOHN|TORNOS HOLDINGS SA ORD SHS|CHF|XSWX
DE000A0JMMN2|CTN|CENTROTHERM PHOTOVOLTAICS AG ORD SHS|EUR|XFRA
FR0000044448|NEX|NEXANS SA ORD SHS|EUR|XPAR
ES0147561015|IBG|IBERPAPEL GESTION SA ORD SHS|EUR|XMCE
FR0000120073|AI|AIR LIQUIDE SA (L ) ORD SHS|EUR|XPAR
AT0000A00XX9|PYT|POLYTEC HOLDING AG EUR1.00 (BR)|EUR|XWBO
CH0002657986|CZH|CONZZETA AG CHF100.00 (BR)|CHF|XSWX
CH0010675863|SQN|SWISSQUOTE GROUP HOLDING AG ORD SHS|CHF|XSWX
FR0010037242|MTE|LYXOR INTL AM ETF EUROMTS 10 15Y INV GRAD|EUR|XPAR
FR0010037234|MTB|LYXOR INTL AM ETF EUROMTS 3 5Y INV GRADE|EUR|XPAR
FR0010028860|MTX|LYXOR INTL AM ETF EUROMTS GBL INV GRADE|EUR|XPAR
FR0010174292|MTI|LYXOR INTL AM ETF EUROMTS INFLT LKD INV|EUR|XPAR
CH0024666528|HOCN|HOCHDORF HOLDING CHF10.00(REGD)|CHF|XSWX
SE0003949973|BALD PREF|FASTIGHETS AB BALD SER B  NPV PRF|SEK|XSTO
CH0003390066|MIKN|MIKRON HLDG AG CHF0.10 (REGD)|CHF|XSWX
FI0009000665|METSB|METSA BOARD OYJ ORD SHS SER B|EUR|XHEL
FI0009000640|METSA|METSA BOARD OYJ ORD SHS SER A|EUR|XHEL
SE0000221723|MEDA A|MEDA AB ORD SHS SER A|SEK|XSTO
FI0009010862|SUY1V|SUOMINEN OYJ ORD NPV|EUR|XHEL
SE0000242455|SWED A|SWEDBANK AB ORD SHS SER A|SEK|XSTO
CH0001840450|VLRT|VALARTIS GROUP AG CHF1.00|CHF|XSWX
CH0032816131|SFPN|SWISS FINANCE & PROPERTY INVESTMENT ORD SHS (REGD)|CHF|XSWX
DK0015216675|VIPRO|VICTORIA PROPERTIES A/S ORD SHS|DKK|XCSE
DE0005200000|BEI|BEIERSDORF AG ORD SHS|EUR|XFRA
CH0001111076|VIJN|VICTORIA-JUNGFRAU CHF100.00 (REGD)|CHF|XSWX
FI4000038112|OUT1VN0112|OUTOKUMPU OYJ SER A NPV INTERIM SHARES|EUR|XHEL
US7170811035|PFE|PFIZER INC COM|SEK|XSTO
FR0000121501|UG|PEUGEOT SA ORD SHS|EUR|XPAR
CH0002619481|WARN|WARTECK INVEST AG CHF10.00 (REGD)|CHF|XSWX
FR0010291245|INSD|INSIDE SECURE ORD SHS|EUR|XPAR
DK0060074144|NBOOST|GUAVA AS ORD SHS|DKK|XCSE
CH0002175773|BAP|GROUPE BAUMGARTNER CHF70.00 (REGD)|CHF|XSWX
CH0000288735|WKB|WALLISER KTBK CHF100.00 (BR)|CHF|XSWX
GB00B77J0862|OLDM|OLD MUTUAL PLC ORD SHS|SEK|XSTO
DE0005937007|MAN|MAN SE ORD SHS|EUR|XFRA
CH0014284498|SFZN|SIEGFRIED HOLDING AG ORD SHS (REGD)|CHF|XSWX
NL0000367993|MACIN|MACINTOSH RETAILGROUP NV ORD SHS|EUR|XAMS
FR0000120982|CMA|CIMENTS FRANCAIS SA ORD SHS A|EUR|XPAR
SE0003652163|CDON|CDON GROUP AB ORD SHS|SEK|XSTO
DK0010283597|AM B|ANDERSEN & MARTINI SER B DKK10|DKK|XCSE
DK0060083996|NORDIC|NORDIC SHIPHOLDING A/S ORD SHS|DKK|XCSE
SE0003850171|ENEA IL|ENEA AB NPV(REDEMPTION SHS 2012)|SEK|XSTO
SE0000396822|VRG B|VENUE RETAIL GROUP AB ORD SHS SER B|SEK|XSTO
CH0007249102|INI|INFRANOR INTER AG CHF20.00 (BR)|CHF|XSWX
SE0000135287|ICTA B|INTELLECTA AB SER B NPV|SEK|XSTO
SE0000582603|PHON|PHONERA AB NPV|SEK|XSTO
DK0010267129|RTX|RTX DKK5|DKK|XCSE
CH0016405844|REPP|REPOWER AG PTG CERT CHF1 (POST SUBD)|CHF|XSWX
CH0008012236|GUR|GURIT HOLDING AG ORD SHS|CHF|XSWX
CH0009062099|SAHN|SCHAFFNER HOLDINGS AG ORD SHS|CHF|XSWX
IT0003828271|REC|RECORDATI SPA ORD SHS|EUR|MTAA
FR0004035913|ILD|ILIAD SA ORD SHS|EUR|XPAR
DE000XNG8888|O1BC|XING AG ORD SHS|EUR|XFRA
CH0003583256|HLEE|HIGHLIGHT EVENT CHF9.00 (BR)|CHF|XSWX
SE0000115107|VBG B|VBG GROUP AB SER B NPV|SEK|XSTO
DK0060038933|DLH B|DLH A/S ORD SHS SER B|DKK|XCSE
DK0010268366|COLUM|COLUMBUS A/S ORD SHS|DKK|XCSE
SE0001471103|TRMO|TRANSMODE HOLDING NPV|SEK|XSTO
IE0002588105|PLS|PADDY POWER PLC ORD SHS|EUR|XDUB
DE000A0M6M79|5AB|ASIAN BAMBOO AG ORD SHS|EUR|XFRA
AT0000762406|FKA|FRAUENTHAL HOLDING NPV|EUR|XWBO
SE0000375115|MICR|MICRONIC MYDATA AB ORD SHS|SEK|XSTO
SE0000331266|DURC B|DUROC AB  B NPV|SEK|XSTO
CH0025607331|HREN|ROMANDE ENERGIE HO CHF25.00 (REGD)|CHF|XSWX
FR0000050916|SIL|SILIC SA ORD SHS|EUR|XPAR
SE0000112906|BEIJ B|G & L BEIJER AB ORD SHS SER B|SEK|XSTO
CH0020739006|DESN|DOTTIKON ES HLDG CHF5.00(REGD)|CHF|XSWX
FR0010326140|RUS|LYXOR INTL AM ETF RUSSIA DJ RUSSIA GDR C|EUR|XPAR
FR0010204081|ASI|LYXOR INTL AM ETF CHINA ENT HSCEI C EUR|EUR|XPAR
CH0002361068|STGN|STARRAG GROUP CHF8.50 (REGD)|CHF|XSWX
SE0003724418|EUCI BTA|EUROCINE VACCINES NPV (BTA 2011 ISSUE)|SEK|XSTO
IE00B59NXW72|IL0|PERMANENT TSB GROUP HOLDINGS PLC ORD SHS|EUR|XDUB
BE0003797140|GBLB|GROUPE BRUXELLES LAMBERT SA  NPV|EUR|XBRU
FR0000130403|CDI|CHRISTIAN DIOR EUR2|EUR|XPAR
CH0001366332|ACUN|ACCU HOLDING AG CHF100.00 (REGD)|CHF|XSWX
SE0000224446|FPAR|FASTPARTNER AB NPV|SEK|XSTO
FR0000053225|MMT|METROPOLE TELEVISION -(M6) EUR0.40|EUR|XPAR
CH0012005267|NOVN|NOVARTIS AG ORD SHS (REGD)|CHF|XVTX
DK0010219070|ROCK A|ROCKWOOL INTL SER A DKK10|DKK|XCSE
DK0010219153|ROCK B|ROCKWOOL INTERNATIONAL AS SHS B|DKK|XCSE
DE0006048432|HEN3|HENKEL AG&CO. KGAA NON-VTG PRF NPV|EUR|XFRA
DE0008430026|MUV2|MUENCHENER RUCKVERSICHERUNGS AG ORD SHS|EUR|XFRA
CH0001625810|CIE|CI COM SA CHF20.00 (BR)|CHF|XSWX
SE0000112724|SCA B|SVENSKA CELLULOSA AB-SCA ORD SHS SER B|SEK|XSTO
SE0000171886|SCA A|SVENSKA CELLULOSA AB-SCA ORD SHS SER A|SEK|XSTO
DK0060077758|EXQ|EXIQON A/S ORD SHS|DKK|XCSE
GB0006616899|RSA|RSA INSURANCE GROUP PLC ORD SHS|GBX|XLON
ES0182170615|URA|URALITA EUR0.72|EUR|XMCE
GB00B45TWN62|MSY|MISYS PLC ORD SHS|GBX|XLON
DE000BAY0017|BAYN|BAYER AG ORD SHS|EUR|XFRA
SE0000567539|POOL B|POOLIA AB ORD SHS SER B|SEK|XSTO
NL0000186633|SM7|SMARTRAC NV ORD SHS|EUR|XFRA
SE0000470395|BIOG B|BIOGAIA AB SER B NPV|SEK|XSTO
US8935561006|TRCN|TRANSCONTAINER OJS GDR EACH REP 1/10 ORD REG S|USD|XLON
NO0010612450|SBO|SELVAAG BOLIG AS NOK2|NOK|XOSL
PTSLB0AM0010|SLBEN|SPORT LISBOA E BEN EUR5 (REGD)|EUR|XLIS
CH0000587979|SIK|SIKA AG CHF0.60 (BR)|CHF|XVTX
SE0000950636|FABG|FABEGE AB NPV|SEK|XSTO
AT0000767553|BWIN|BWIN INTERACTIVE ENTERTAINMENT AG ORD SHS|EUR|XWBO
FR0000121881|HAV|HAVAS SA ORD SHS|EUR|XPAR
DE000A1PHFF7|BOSS|HUGO BOSS AG NPV (REGD)|EUR|XFRA
DE0005245534|BOS3|HUGO BOSS AG PREF|EUR|XFRA
SE0004547727|ACOM BTU|A-COM NPV(NEW ISSUE BTU)|SEK|XSTO
FI0009006696|POY1V|POYRY OYJ ORD SHS|EUR|XHEL
DE0005933931|EXS1|BARCLAYS GB INV (DE) ISHARES DAX EX THESAUR ANTEIL|EUR|XFRA
DE000A0JRU67|XMY|MY BET HOLDING SE ORD SHS|EUR|XFRA
CH0021194664|ADBN|ADVANCED DIGITAL BROADCAST HLDGS SA ORD SHS|CHF|XSWX
NO0010345853|DETNOR|DET NORSKE OLJESELSKAP ASA ORD SHS|NOK|XOSL
NO0010373947|ZONC|ZONCOLAN ASA ORD SHS|NOK|XOSL
NO0010626559|NOFIN|NORDIC FINANCIALS NOK1|NOK|XOSL
SG9999002877|NEXUS|NEXUS FLOATING PRODUCTION LTD ORD SHS|NOK|XOSL
NO0003033102|KOA|KONGSBERG AUTOMOTIVE ASA ORD SHS|NOK|XOSL
BMG4032A1045|GOGL|GOLDEN OCEAN GROUP LTD ORD SHS|NOK|XOSL
NO0003055808|ITX|INTEX RESOURCES ASA ORD SHS|NOK|XOSL
NO0010317316|OTS|OCEANTEAM SHIPPING ASA ORD SHS|NOK|XOSL
NO0010391295|NTSG|SPAREBANK 1 NOTTER NOK100 GRUNNFONDSBEVIS|NOK|XOSL
NO0010317811|NPRO|NORWEGIAN PROPERTY ASA ORD SHS|NOK|XOSL
NO0010227036|JSHIP|JASON SHIPPING ASA ORD SHS|NOK|XOSL
LU0488722801|NAUR|NORTHLAND RESOURCES SA ORD SHS|NOK|XOSL
NO0010379266|NOR|NORWEGIAN ENERGY CO ASA ORD SHS|NOK|XOSL
NO0010405640|PCIB|PCI BIOTECH HLDG ASA ORD SHS|NOK|XOSL
NO0010277957|RXT|RESERVOIR EXPLORATION TECHNOLOGY AS ORD SHS B|NOK|XOSL
NO0010585144|EQO|EQOLOGY ASA ORD SHS|NOK|XOSL
BMG1190N1002|BWO|BW OFFSHORE LTD COM|NOK|XOSL
SG9999004477|EOC|EOC LTD ORD SHS|NOK|XOSL
KYG813131011|SIOFF|SIEM OFFSHORE INC ORD SHS|NOK|XOSL
NO0010550056|NORTH|NORTH ENERGY ASA ORD SHS|NOK|XOSL
NO0010386253|CELL|CELLCURA ASA ORD SHS|NOK|XOSL
SE0000378119|IGE|IGE RESOURCES AB ORD SHS|NOK|XOSL
LU0075646355|SUBC|SUBSEA 7 SA ORD SHS|NOK|XOSL
NO0010019649|EVRY|EVRY ASA ORD SHS|NOK|XOSL
NO0003064107|DAT|DATA RESPONS ASA ORD SHS|NOK|XOSL
NO0003067902|HEX|HEXAGON COMPOSITES NOK0.10|NOK|XOSL
NO0003043309|KOG|KONGSBERG GRUPPEN ASA ORD SHS|NOK|XOSL
US4593781051|NIO|NIO INC ORD SHS|NOK|XOSL
NO0003679102|BLO|BLOM ASA ORD SHS|NOK|XOSL
NO0006001007|SADG|SANDNES SPAREBANK ORD SHS GRUNNFONDSBEVIS|NOK|XOSL
NO0003053308|SCI|SCANA INDUSTRIER ASA ORD SHS|NOK|XOSL
NO0003025009|VVL|VOSS VEKSEL-OG LAN NOK100|NOK|XOSL
NO0006390400|RING|SPAREBANK 1 RINGERIKE HADELAND ORD SHS|NOK|XOSL
NO0006000207|SBVG|SPAREBANK1 BUSKERUD-VESTFOLD GRUNNFONDSBEVIS ORD SHS|NOK|XOSL
NO0003028904|SCH|SCHIBSTED ASA ORD SHS|NOK|XOSL
NO0003390007|SOLV|SOLVANG ASA NOK5|NOK|XOSL
NO0006000900|SVEG|SPAREBANKEN VEST GRUNNFONDSBEVIS ORD SHS|NOK|XOSL
NO0006000801|NONG|SPAREBK NORD NORGE GRUNNFONDSBEVIS PRIMARY CAP CERT|NOK|XOSL
NO0006390004|MORG|SPAREBANKEN MORE GRUNNFONDSBEVIS ORD SHS|NOK|XOSL
NO0005418004|SKI|SKIENS AKTIEMOLLE NOK10|NOK|XOSL
NO0003106700|BIONOR|BIONOR PHARMA ASA ORD SHS|NOK|XOSL
NO0010000045|PHO|PHOTOCURE ASA ORD SHS|NOK|XOSL
NO0005806802|VEI|VEIDEKKE ASA ORD SHS|NOK|XOSL
NO0003095309|BIRD|BIRDSTEP TECHNOLOGY ASA ORD SHS|NOK|XOSL
NO0003325102|HRG|HURTIGRUTEN ASA ORD SHS|NOK|XOSL
NO0010012636|HSPG|HOLAND OG SETSKOG SPAREBANK ORD SHS|NOK|XOSL
NO0006001908|MELG|MELHUS SPAREBANK ASA ORD SHS|NOK|XOSL
NO0006001700|HOLG|HOL SPAREBANK NOK100|NOK|XOSL
NO0006001601|AURG|AURSKOG SPAREBANK NOK100 GRUNNFONDSBEVIS|NOK|XOSL
NO0006001502|PLUG|SPAREBANKEN PLUSS GRUNNFONDSBEVIS ORD SHS|NOK|XOSL
NO0003109407|ELT|ELTEK ASA ORD SHS|NOK|XOSL
NO0003095507|NEC|NORSE ENERGY CORP ASA ORD SHS|NOK|XOSL
NO0003079709|KIT|KITRON ASA NOK1|NOK|XOSL
NO0010070063|DOF|DOF ASA ORD SHS|NOK|XOSL
NO0010052350|SINO|SINOCEANIC SHIPPING ASA ORD SHS|NOK|XOSL
NO0005052605|NHY|NORSK HYDRO ASA ORD SHS|NOK|XOSL
NO0005638858|OLT|OLAV THON EIENDOMSSELSKAP ASA ORD SHS|NOK|XOSL
NO0003108508|REPANT|REPANT ASA ORD SHS|NOK|XOSL
NO0003572802|AFK|ARENDALS FOSSEKAMPANI ASA ORD SHS|NOK|XOSL
NO0003110603|BON|BONHEUR ASA ORD SHS|NOK|XOSL
NO0003094104|BEL|BELSHIPS ASA ORD SHS|NOK|XOSL
NO0010031479|DNB|DNB ASA ORD SHS|NOK|XOSL
NO0003146904|NOCC|NORWEGIAN CAR CARRIERS ASA ORD SHS|NOK|XOSL
NO0006222009|SPOG|SPAREBANKEN OST ORD SHS|NOK|XOSL
NO0004288200|GYL|GYLDENDAL ASA NOK10|NOK|XOSL
NO0003021909|ASC|ABG SUNDAL COLLIER ASA ORD SHS|NOK|XOSL
NO0003215303|FAR|FARSTAD SHIPPING ASA ORD SHS|NOK|XOSL
NO0003172207|GRO|GANGER ROLF ASA ORD SHS|NOK|XOSL
NO0003103103|QFR|Q-FREE ASA ORD SHS|NOK|XOSL
NO0010123060|APP|APPTIX ASA ORD SHS|NOK|XOSL
NO0004135633|NSG|NORSKE SKOGSINDUSTRIER ASA ORD SHS|NOK|XOSL
NO0010098247|PSI|PSI GROUP ASA ORD SHS|NOK|XOSL
NO0010040611|OPERA|OPERA SOFTWARE SA ORD SHS|NOK|XOSL
NO0010159684|MEDI|MEDISTIM ASA SHS|NOK|XOSL
NO0003097503|AKVA|AKVA GROUP ASA ORD SHS|NOK|XOSL
NO0010279474|TFSO|24SEVEN TECHNOLOGY GROUP ASA ORD SHS|NOK|XOSL
NO0010360266|BOUVET|BOUVET ASA NOK1|NOK|XOSL
KYG7153K1085|PLCS|POLARCUS LTD ORD SHS|NOK|XOSL
NO0010262686|RISH|GC RIEBER SHIPPING ASA ORD SHS|NOK|XOSL
NO0010257728|HAVI|HAVILA SHIPPING ASA ORD SHS|NOK|XOSL
NO0010299068|THIN|THIN FILM ELECTRONIC ASA ORD SHS|NOK|XOSL
NO0010395973|INFRA|INFRATEK ASA ORD SHS|NOK|XOSL
NO0010081235|DIAG|DIAGENIC ASA ORD SHS|NOK|XOSL
NO0010263023|EIOF|EIDESVIK OFFSHORE ASA ORD SHS|NOK|XOSL
NO0010327620|ECHEM|EITZEN CHEMICAL ASA ORD SHS|NOK|XOSL
IL0010838154|VIZ|VI Z RT LTD ORD SHS|NOK|XOSL
NO0010239437|ALGETA|ALGETA ASA ORD SHS|NOK|XOSL
NO0010199052|TELIO|TELIO HOLDING ASA ORD SHS|NOK|XOSL
NO0010598683|HBC|HOFSETH BIOCARE AS NOK1|NOK|XOSL
VGG359451074|FLNG|FLEX LNG LTD ORD SHS|NOK|XOSL
BMG7945E1057|SDRL|SEADRILL LTD ORD SHS|NOK|XOSL
NO0010466022|POL|POLARIS MEDIA ASA ORD SHS|NOK|XOSL
CA74836K1003|QEC|QUESTERRE ENERGY CORP COM|NOK|XOSL
NO0010338445|COMROD|COMROD COMMUNICATIONS ASA ORD SHS|NOK|XOSL
CY0110601115|CSOL|CAMPOSOL HOLDING PLC ORD SHS|NOK|XOSL
NO0010354020|FOP|FRED OLSEN PRODUCTION A/S ORD SHS|NOK|XOSL
NO0010014632|BIOTEC|BIOTEC PHARMACON ASA ORD SHS|NOK|XOSL
NO0010355910|CECON|CECON ASA ORD SHS|NOK|XOSL
NO0010285562|SOAG|SPAREBANK 1 OSTFOL NOK100 GRUNNFONDSBEVIS|NOK|XOSL
GB00B3P91873|MEC|MECOM GROUP PLC ORD SHS|GBX|XLON
GB00B282YM11|TCY|TELECITY GROUP PLC ORD SHS|GBX|XLON
IT0004195308|MOL|MUTUIONLINE NPV|EUR|MTAA
IT0003365613|FM|FIERA MILANO EUR1|EUR|MTAA
IT0004458094|PG|SEAT-PAGINE GIALLE SPA ORD SHS|EUR|MTAA
IT0003745129|SSB|SCREEN SERVICE BRO NPV|EUR|MTAA
IT0004210289|LR|LANDI RENZO SPA ORD SHS|EUR|MTAA
IT0001142022|COB|COBRA SPA EUR0.12|EUR|MTAA
IT0000074135|BF|BONIFICHE FERRARESI SPA ORD SHS|EUR|MTAA
IT0004329733|CAI|CAIRO COMMUNICATION SPA ORD SHS|EUR|MTAA
IT0000080447|CIR|CIR-COMPAGNIE INDUSTRIALI SPA ORD SHS|EUR|MTAA
IT0000066180|BRI|BRIOSCHI SVILUP IMMOBILIEN SPA ORD SHS|EUR|MTAA
IT0003865570|IPG|IMPREGILO SPA ORD SHS|EUR|MTAA
IT0000070786|COF|COFIDE SPA EUR0.50|EUR|MTAA
IT0000076502|DAN|DANIELI & COFFICINE MECCANICHE SPA ORD SHS|EUR|MTAA
IT0000080421|CC|CICCOLELLA SPA ORD SHS|EUR|MTAA
IT0004781412|UCG|UNICREDIT SPA ORD SHS|EUR|MTAA
IT0001469953|ACO|ACOTEL GROUP S.P.A EUR0.26|EUR|MTAA
IT0000074028|AE|AEDES SPA STA LIGURE LOMBARDA ORD SHS|EUR|MTAA
IT0004712375|SFER|SALVATORE FERRAGAMO SPA ORD SHS|EUR|MTAA
IT0001005070|BSRP|BANCO DI SARDEGNA SPA DI RISP|EUR|MTAA
IT0001479374|LUX|LUXOTTICA GROUP SPA ORD SHS|EUR|MTAA
IT0001499679|REY|REPLY SPA EUR0.52|EUR|MTAA
IT0001498481|FDA|FIDIA SPA ORD SHS|EUR|MTAA
IT0004644743|FI|FIAT INDUSTRIAL SPA ORD SHS|EUR|MTAA
IT0000088853|BFE|BANCA FINNAT EURAMERICA SPA EUR0.20|EUR|MTAA
IT0001489720|CAD|CAD IT SPA ORD SHS|EUR|MTAA
IT0001469995|DIB|DIGITAL BROS SPA ORD SHS|EUR|MTAA
IT0000060886|FNM|FNM SPA ORD SHS|EUR|MTAA
IT0003023980|CLT|CENTRALE DEL LATTE DI TORINO & CO SPA ORD SHS|EUR|MTAA
IT0001479523|BET|BEE TEAM SPA ORD SHS|EUR|MTAA
IT0001402269|RN|RISANAMENTO SPA ORD SHS|EUR|MTAA
IT0004623051|PC|PIRELLI & CO SPA ORD SHS|EUR|MTAA
IT0003676282|PR|PREMUDA SPA EUR0.5|EUR|MTAA
IT0001054904|CRE|LA GIOVANNI CRESPI SPA ORD SHS|EUR|MTAA
IT0004720733|ARN|ALERION CLEANPOWER SPA ORD SHS|EUR|MTAA
IT0000062650|GAB|GABETTI PROPERTY SOLUTIONS SPA ORD SHS|EUR|MTAA
IT0000074598|ITM|ITALMOBILIARE EUR2.60|EUR|MTAA
IT0004748346|IES|INVESTIMENTI E SVILUPPO SPA ORD SHS|EUR|MTAA
IT0004016504|AP|ANTICHI PELLET SPA ORD SHS|EUR|MTAA
IT0001073045|PRO|BANCA PROFILO SPA ORD SHS|EUR|MTAA
IT0001347175|ARE|ARENA SPA ORD SHS|EUR|MTAA
IT0001353157|EXP|EXOR SPA PFD SHS|EUR|MTAA
IT0001350625|OLI|OLIDATA SPA ORD SHS|EUR|MTAA
IT0001276408|CLE|CLASS EDITORI EUR0.10|EUR|MTAA
IT0001042610|SAB|SABAF SPA ORD SHS|EUR|MTAA
IT0003203947|GE|GEFRAN EUR1|EUR|MTAA
IT0001237053|EM|EMAK EUR0.26|EUR|MTAA
IT0001223277|BE|BEGHELLI SPA EUR0.05|EUR|MTAA
IT0003497168|TIT|TELECOM ITALIA SPA ORD SHS|EUR|MTAA
IT0001128047|CMB|CEMBRE SPA ORD SHS|EUR|MTAA
IT0001042297|SSI|SADI SERVIZ INDUST EUR0.52|EUR|MTAA
IT0001178299|RM|RENO DE MEDICI SPA ORD SHS|EUR|MTAA
IT0001078911|IP|INTERPUMP GROUP SPA ORD SHS|EUR|MTAA
IT0000080553|ZUC|ZUCCHI NPV|EUR|MTAA
IT0003690283|RIC|GPO CER. RICCHETTI NPV|EUR|MTAA
SE0002423814|BETS IL B|BETSSON AB B NPV REDEMPTION 12/6/12|SEK|XSTO
IT0001455473|DA|DADA SPA EUR0.17|EUR|MTAA
IT0001475109|PF|PREMAFIN FINANZIARIA SPA HOLDING DI RISP|EUR|MTAA
IT0001446613|CHL|CHL SPA ORD SHS|EUR|MTAA
IT0004513666|TIS|TISCALI SPA ORD SHS|EUR|MTAA
IT0001447348|MIT|MITTEL(SOC INDUST) EUR1|EUR|MTAA
IT0001431805|DEA|DEA CAPITAL SPA EUR1|EUR|MTAA
IT0004600364|TME|TELECOM ITALIA MEDIA SPA ORD SHS|EUR|MTAA
IT0004053440|DAL|DATALOGIC SPA ORD SHS|EUR|MTAA
IT0001334587|BMPS|BANCA MONTE DEI PASCHI DI SIENA SPA ORD SHS|EUR|MTAA
IT0003121677|CE|CREDITO EMILIANO SPA ORD SHS|EUR|MTAA
IT0003124663|PRI|PRIMA INDUSTRIE SPA ORD SHS|EUR|MTAA
IT0003111462|MF|MONTEFIBRE NPV|EUR|MTAA
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LU0292109005|XMEA|DB X-TRACKERS MSCI EM EMEA TRN IDX CL 1C|SEK|XSTO
LU0292109344|XMBR|DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF 1C|SEK|XSTO
LU0292107645|XMEM|DB X-TRACKERS MSCI EMERGING MARKETS TRN IDX ETF 1C|SEK|XSTO
LU0292107991|XMAS|DB X-TRACKERS MSCI EM ASIA TRN IDX FDS 1C|SEK|XSTO
LU0378438732|C001|COMMERZ FUNDS SOL COMSTAGE ETF DAX TR I ACC|EUR|XFRA
LU0378434079|C050|COMMERZ FUNDS SOL COMSTAGE ETF EURO STOXX 50|EUR|XFRA
LU0292109690|XNIF|DB X-TRACKERS S&P CNX NIFTY ETF  1C|SEK|XSTO
LU0292108619|XMLA|DB X-TRACKERS MSCI EM LATAM TRN IDX ETF CL 1C|SEK|XSTO
LU0292109856|XX25|FTSE CHINA 25 ETF CL 1C|SEK|XSTO
LU0292109187|XMTW|DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF CL 1C|SEK|XSTO
LU0292100046|XMKO|DB X-TRACKERS MSCI KOREA TRN INDEX ETF|SEK|XSTO
LU0322249623|XSES|DB X-TRACKERS DJ STOXX 600 OIL&GAS SHORT|SEK|XSTO
LU0569192288|XACT OBLIGATION|SHB SICAV XACT OBLIGATION ETF|SEK|XSTO
IE00B454X613|SPYL|SSGA SPDR ETFS EUR SPDR MSCI EM LATIN AM USD|EUR|XFRA
LU0292101796|XSER|DB X-TRACKERS DJ STOXX 600 OIL GAS ETF|SEK|XSTO
IE00B48X4842|SPYX|SSGA SPDR ETFS EUR SPDR MSCI EMERGING MKTS SML|EUR|XFRA
FR0007054358|LYSX|LYXOR INTL AM DJ EURO STOXX 50 MASTER UNIT|EUR|XFRA
LU0274211480|DBXD|DB X-TRACKERS DAX ETF 1C|EUR|XFRA
LU0446734104|EURSKA|UBS ETF SICAV MSCI EUROPE CLS  A  EUR (GB|SEK|XSTO
LU0136234068|E50SKA|UBS-ETF UBS-ETF DJ EUR STOXX 50 DIS|SEK|XSTO
LU0446734526|PACSKA|UBS ETF SICAV MSCI PACIFIC (EX JAPAN) CLS|SEK|XSTO
LU0136240974|JPNSKA|UBS GLOBAL ASSET MGMT ETF MSCI JAPAN A DIST NAV|SEK|XSTO
LU0155367302|FRE|UBS-ETF UBS-ETF DJ EURO STOXX 50 B|EUR|XPAR
LU0274209740|XMJP|DB X-TRACKERS MSCI JAPAN TRN INDEX ETF 1C|SEK|XSTO
LU0292103651|XS7R|DB X-TRACKERS DJ STOXX 600 BANKS ETF|SEK|XSTO
LU0274210672|XMUS|DB X-TRACKERS MSCI USA TRN INDEX ETF 1C|SEK|XSTO
JE00B68GV865|SSEK|ETFS FOREIGN EXCHA ETFS SHORT SEK LONG USD|USD|XLON
JE00B68GV642|LSEK|ETFS FOREIGN EXCHA ETFS LONG SEK SHORT USD|USD|XLON
JE00B68GVT76|SCHF|ETFS FOREIGN EXCHA ETFS SHORT CHF LONG USD|USD|XLON
JE00B68GVR52|LCHF|ETFS FOREIGN EXCHA ETFS LONG CHF SHORT USD|USD|XLON
JE00B68GQH02|LAUD|ETFS FOREIGN EXCHA ETFS LONG AUD SHORT USD|USD|XLON
JE00B68GRJ90|SGBP|ETFS FOREIGN EXCHA ETFS SHORT GBP LONG USD|USD|XLON
JE00B68GR111|LGBP|ETFS FOREIGN EXCHA ETFS LONG GBP SHORT USD|USD|XLON
JE00B68GS291|SCAD|ETFS FOREIGN EXCHA ETFS SHORT CAD LONG USD|USD|XLON
JE00B68GRL13|LCAD|ETFS FOREIGN EXCHA ETFS LONG CAD SHORT USD|USD|XLON
JE00B68GS416|LEUR|ETFS FOREIGN EXCHA ETFS LONG EUR SHORT USD|USD|XLON
JE00B68GT596|SJPY|ETFS FOREIGN EXCHA ETFS SHORT JPY LONG USD|USD|XLON
JE00B68GSP26|LJPY|ETFS FOREIGN EXCHA ETFS LONG JPY SHORT USD|USD|XLON
JE00B68GTN76|SNZD|ETFS FOREIGN EXCHA ETFS SHORT NZD LONG USD|USD|XLON
JE00B68GT711|LNZD|ETFS FOREIGN EXCHA ETFS LONG NZD SHORT USD|USD|XLON
JE00B68GTS22|SNOK|ETFS FOREIGN EXCHA ETFS SHORT NOK LONG USD|USD|XLON
IE00B431K857|EMEO|SSGA SPDR ETFS EUR SPDR MSCI EM EUROPE USD(GBP)|EUR|XPAR
DE000A0X8994|DEL2|ETFX FUND COMPANY ETFS DAX 2X LONG FUND EUR|EUR|XFRA
JE00B68GQH02|AUDP|ETFS FOREIGN EXCHA ETFS LONG AUD SHORT USD|GBX|XLON
JE00B68GVR52|CHFP|ETFS FOREIGN EXCHA ETFS LONG CHF SHORT USD GBP|GBX|XLON
JE00B68GR111|GBPP|ETFS FOREIGN EXCHA ETFS LONG GBP SHORT USD GBP|GBX|XLON
JE00B68GSP26|JPYP|ETFS FOREIGN EXCHA ETFS LONG JPY SHORT USD GBP|GBX|XLON
JE00B68GTQ08|NOKP|ETFS FOREIGN EXCHA ETFS LONG NOK SHORT USD GBP|GBX|XLON
JE00B68GRJ90|USD2|ETFS FOREIGN EXCHA ETFS SHORT GBP LONG USD GBP|GBX|XLON
LU0322251520|XSPS|DB X-TRACKERS S&P 500 SHORT ETF USD|SEK|XSTO
LU0322249037|XS7S|DB X-TRACKERS DJ STOXX 600 BANKS SHORT 1C|SEK|XSTO
LU0292106753|XSSX|DB X-TRACKERS DJ EURO STOXX 50 SHORT|SEK|XSTO
LU0292106241|XSDX|DB X-TRACKERS SHORTDAX ETF|SEK|XSTO
LU0274208692|XMWO|DB X-TRACKERS MSCI WORLD TRN INDEX ETF 1C|SEK|XSTO
LU0274211480|XDAX|DB X-TRACKERS DAX ETF 1C|SEK|XSTO
LU0274209237|XMEU|DB X-TRACKERS MSCI EUROPE TRN INDEX ETF 1C|SEK|XSTO
JE00B68GT711|NZDP|ETFS FOREIGN EXCHA ETFS LONG NZD SHORT USD GBP|GBX|XLON
JE00B68GRL13|CADP|ETFS FOREIGN EXCHA ETFS LONG CAD SHORT USD GBP|GBX|XLON
JE00B68GS416|EURP|ETFS FOREIGN EXCHA ETFS LONG EUR SHORT USD GBP|GBX|XLON
JE00B68GV642|SEKP|ETFS FOREIGN EXCHA ETFS LONG SEK SHORT USD GBP|GBX|XLON
JE00B68GVT76|SCHP|ETFS FOREIGN EXCH ETFS SHORT CHF LONG (USD) GBP|GBX|XLON
LU0530353613|XACT KONSUMENT|SHB SICAV XACT NORDIC CONSUMER|SEK|XSTO
LU0530353969|XACT BASINDUSTRI|SHB SICAV XACT NORDIC MATERIALS|SEK|XSTO
LU0530353704|XACT LAKEMEDEL|SHB SICAV XACT NORDIC HEALTH CARE|SEK|XSTO
LU0530353456|XACT BYGGFAST|SHB SICAV XACT NORDIC CON. + REAL EST|SEK|XSTO
LU0530353886|XACT VERKSTAD|SHB SICAV XACT NORDIC INDUSTRIALS|SEK|XSTO
LU0530353027|XACT NORDEN 120|SHB SICAV XACT NORDIC 120|SEK|XSTO
LU0530353373|XACT ENERGI|SHB SICAV XACT NORDIC ENERGY|SEK|XSTO
FR0010616292|ERE|BNP PARIBAS AM LUX EASYETF RU1000 EUR|EUR|XPAR
FR0011042753|IBEXA|LYXOR INTL AM IBEX 35 DOBLE APALANCADO C|EUR|XMCE
CH0110303119|LECN|LECLANCHE SA ORD SHS|CHF|XSWX
DK0010181759|CARL B|CARLSBERG AS ORD SHS SER B|DKK|XCSE
DE0005297204|HG1|HOMAG GROUP AG NPV|EUR|XFRA
IE00B466KX20|SPYA|SSGA SPDR ETFS EUR SPDR MSCI EM ASIA USD|EUR|XFRA
LU0252634307|LYY8|LYXOR ASST MGM LUX LYXOR ETF LEVDAX|EUR|XFRA
IE00B469F816|SPYM|SSGA SPDR ETFS EUR SPDR MSCI EMG MARKETS EUR|EUR|XFRA
CH0190891181|FPHN|EFG FIN PROD HLDG CHF2.00 (REGD)|CHF|XSWX
DK0015202451|HH|H PLUS H INTL ORD SHS SER B|DKK|XCSE
DE000A1J5RX9|O2D|TELEFONICA DEUTSCH NPV|EUR|XFRA
DE0007446007|TTK|TAKKT AG ORD SHS|EUR|XFRA
ES0143421G11|SPS|SERVICE POINT SOLU EUR0.6|EUR|XMCE
CH0012949464|GMI|GROUPE MINOTERIES CHF5.00 (REGD)|CHF|XSWX
NO0003075905|EMS|EMS SEVEN SEAS ASA ORD SHS|NOK|XOSL
DK0060252690|PNDORA|PANDORA A/S ORD SHS|DKK|XCSE
NO0010283211|BXPL|BADGER EXPLORER ASA ORD SHS|NOK|XOSL
SE0000434292|AERO B|AEROCRINE AB ORD SHS SER B|SEK|XSTO
SE0001803131|ENDO|ENDOMINES AB ORD SHS|SEK|XSTO
SE0000163594|SECU B|SECURITAS AB ORD SHS SER B|SEK|XSTO
NO0010199151|PGS|PETROLEUM GEO SERVICES ASA ORD SHS|NOK|XOSL
FR0010908533|EDEN|EDENRED ORD SHS|EUR|XPAR
CH0003541510|FORN|FORBO HLDGS AG CHF0.10 (REGD)|CHF|XSWX
FR0010616300|ESE|BNP PARIBAS AM EASYETF SP500 EUR|EUR|XPAR
NO0010187032|SEVAN|SEVAN MARINE AS ORD SHS|NOK|XOSL
NO0010308240|CLAVIS|CLAVIS PHARMA ASA ORD SHS|NOK|XOSL
SE0001672809|NOMI|NORDIC MINES AB ORD SHS|SEK|XSTO
FR0010833574|MWO|LYXOR INTL AM ETF FTSE EPRA NAREIT GLOBAL|EUR|XPAR
IT0001037081|SGR|SAES GETTERS DI RISP (NO CNV)|EUR|MTAA
IT0003111520|MFNC|MONTEFIBRE NPV DI RISP (NON CONV)|EUR|MTAA
NO0010252356|WILS|WILSON ASA ORD SHS|NOK|XOSL
SE0001280355|PROB|PROBI AB ORD SHS|SEK|XSTO
GB0002869419|BYG|BIG YELLOW GROUP PLC ORD SHS|GBX|XLON
DE0007165631|SRT3|SARTORIUS AG NON VTG PFD NPV|EUR|XFRA
SE0000123085|ORTI B|ORTIVUS AB ORD SHS|SEK|XSTO
NL0000288918|VASTN|VASTNED RETAIL NV ORD SHS|EUR|XAMS
IT0000076197|IND|INDESIT COMPANY EUR0.90|EUR|MTAA
IT0004027279|BLZ|BOLZONI SPA ORD SHS|EUR|MTAA
US6698881090|NVTK|NOVATEK OAO GDR REG S|USD|XLON
NL0000352565|FUR|FUGRO NV CVA EUR0.05|EUR|XAMS
IE00B1CMPN86|EIL1|AER LINGUS GROUP PLC ORD SHS|EUR|XDUB
NL0000288967|CORA|CORIO NV ORD SHS|EUR|XAMS
GB0031809436|LAND|LAND SECURITIES GROUP PLC ORD SHS|GBX|XLON
GB0001367019|BLND|BRITISH LAND CO PLC ORD SHS|GBX|XLON
IE00B44CND37|SYBT|SSGA SPDR ETFS EUR SPDR BARC US TREAS BD USD|EUR|XFRA
IE00B3YLTY66|SPYI|SSGA SPDR ETFS EUR SPDR MSCI ACWI IMI UCITS US|EUR|XFRA
FR0000120321|OR|L OREAL SA ORD|EUR|XPAR
FR0000121972|SU|SCHNEIDER ELECTRIC SA ORD SHS|EUR|XPAR
FR0000121709|SK|SEB SA ORD SHS|EUR|XPAR
CH0012280076|STMN|STRAUMANN HOLDING AG ORD SHS|CHF|XSWX
CH0012142631|CLN|CLARIANT AG ORD SHS|CHF|XVTX
SE0000427361|NDA DKK|NORDEA BANK AB ORD SHS|DKK|XCSE
DE0005545503|DRI|DRILLISCH AG NPV|EUR|XFRA
IE00B44Z5B48|ACWD|SSGA SPDR ETFS EUR SPDR MSCI ACWI UCITS USD|USD|XLON
IE00B459R192|USAG|SSGA SPDR ETFS EUR SPDR BARCLAYS US AGG BD UCI|USD|XLON
DE000PAH0038|PAH3|PORSCHE AUTOMOBIL HLDG SE NON VTG PRF|EUR|XFRA
IT0000070810|CMF|CAM FINANZIARIA SPA ORD SHS|EUR|MTAA
SE0000371296|NN B|NORDNET AB ORD SHS SER B|SEK|XSTO
BE0003822393|ELI|ELIA SYS OPERATOR ORD SHS|EUR|XBRU
DE000ENAG999|EOAN|E.ON SE ORD SHS|EUR|XFRA
ES0137650018|FDR|FLUIDRA SA ORD SHS|EUR|XMCE
IT0001157020|ERG|ERG SPA ORD SHS|EUR|MTAA
GB00B1FW5029|HOC|HOCHSCHILD MINING PLC ORD SHS|GBX|XLON
FR0000079600|GFT|GAMELOFT SE ORD SHS|EUR|XPAR
SE0000101297|BRG B|BERGS TIMBER AB SER B NPV|SEK|XSTO
DE0007314007|HDD|HEIDELBERGER DRUCK NPV|EUR|XFRA
DE0006048408|HEN|HENKEL AG&CO. KGAA NPV(BR)|EUR|XFRA
CH0015536466|GALN|GALENICA AG ORD SHS|CHF|XSWX
IE0003290289|EG7|FBD HOLDINGS PLC ORD SHS|EUR|XDUB
ES0175438003|PSG|PROSEGUR COMPANIA DE SEGURIDAD SA ORD SHS|EUR|XMCE
KYG813241083|SSI|SIEM SHIPPING INC USD0.01|NOK|XOSL
IT0003697080|GEO|GEOX SPA ORD SHS|EUR|MTAA
DK0010295922|SKJE|SKJERN BANK DKK20|DKK|XCSE
SE0000371239|COV|CONTEXTVISION AB ORD SHS|NOK|XOSL
CH0003504856|KUNN|KUONI REISEN HOLDING AG ORD SHS SER B|CHF|XSWX
DK0060046522|SMART|SMARTGUY GROUP A/S ORD SHS|DKK|XCSE
IT0004441603|KNX|KINEXIA SPA ORD SHS|EUR|MTAA
US14915V2051|CFHS|CATHAY FINANCIAL HOLDING CORP LTD SPONSORED GDR|USD|XLON
IT0003115950|DLG|DE LONGHI SPA ORD SHS|EUR|MTAA
IT0003261697|AZM|AZIMUT HOLDING SPA ORD SHS|EUR|MTAA
SE0000190126|INDU A|INDUSTRIVARDEN AB SER A NPV|SEK|XSTO
SE0000671711|BELE|BEIJER ELECTRONICS AB ORD SHS|SEK|XSTO
SE0000120784|SEB C|SKANDINAVISKA ENSKILDA BANKEN AB SER C|SEK|XSTO
BE0003722361|KIN|KINEPOLIS GROUP ORD SHS|EUR|XBRU
SE0000101362|BBTO B|B&B TOOLS AB ORD SHS SER B|SEK|XSTO
DK0060299063|DAB|DANSKE ANDELSKASSE DKK10|DKK|XCSE
IT0004552359|IKG|INTEK GROUP NPV|EUR|MTAA
SE0001338039|FPIP|FORMPIPE SOFTWARE NPV|SEK|XSTO
NO0010029804|HELG|HELGELAND SPAREBANK ORD SHS|NOK|XOSL
DK0010230630|GRLA|GRONLANDSBANKEN AS SHS|DKK|XCSE
DE0008404005|ALV|ALLIANZ SE ORD SHS NPV(REGD) ORD SHS|EUR|XFRA
DK0060278737|BLVIS|BLUE VISION A/S ORD SHS|DKK|XCSE
GB0030757263|SYR|SYNERGY HEALTH PLC ORD SHS|GBX|XLON
NO0010277171|AGR|AGR GROUP ASA ORD SHS|NOK|XOSL
CH0008837566|ALLN|ALLREAL HOLDING AG ORD SHS|CHF|XSWX
SE0000107203|INDU C|INDUSTRIVARDEN AB SER C NPV|SEK|XSTO
NL0006033250|AH|KONINKLIJKE AHOLD NV ORD SHS|EUR|XAMS
CH0014786500|VATN|VALIANT HOLDING AG ORD SHS|CHF|XSWX
BMG850801025|SNI|STOLT-NIELSEN LTD ORD SHS|NOK|XOSL
NO0003117202|REACH|REACH SUBSEA ASA ORD SHS|NOK|XOSL
NL0000226223|STM|STMICROELECTRONICS NV ORD SHS|EUR|MTAA
FR0010424135|BSX|LYXOR INTL AM ETF EURO STX 50 DLY SHORT|EUR|XPAR
IT0001467577|PAN|PANARIAGROUP INDUSTRIE CERAMICHE SPA ORD SHS|EUR|MTAA
NO0003054108|MHG|MARINE HARVEST ASA ORD SHS|NOK|XOSL
CH0010754924|SWTQ|SCHWEITER TECHNOLOGIES AG HORG ORD SHS|CHF|XSWX
IT0001465167|ITR|ITALCEMENTI DI RISP EUR1|EUR|MTAA
CH0022427626|LEHN|LEM HLDGS AG ORD SHS|CHF|XSWX
PTPTI0AM0006|PTI|PORTUCEL SA ORD SHS|EUR|XLIS
IT0004359037|TER|TERNIENERGIA SPA NPV|EUR|MTAA
US37948V4059|GLOB|GLOBAL INV HOUSE GDR EACH REPR 5 ORD  REGS|USD|XLON
GB0000904986|BWY|BELLWAY PLC ORD SHS|GBX|XLON
IT0003926661|AIN|AION RENEWABLES SPA ORD SHS|EUR|MTAA
IT0000066123|BPE|BANCA POPOLARE DELL EMILIA ROMAGNA SCARL ORD SHS|EUR|MTAA
IT0000074903|SNA|SNAI SPA EUR0.52|EUR|MTAA
NO0010577299|MORPOL|MORPOL ASA ORD SHS|NOK|XOSL
SE0001056045|XACT OMXSB UTD|XACT FONDER AB XACT SBX (ETF) DIST|SEK|XSTO
GB0004228648|HRI|HERALD INVESTMENT TRUST PLC ORD SHS|GBX|XLON
DE0005790406|FPE|FUCHS PETROLUB AG OEL & CHEMIE ORD SHS|EUR|XFRA
ES0140609019|CABK|CAIXABANK ORD SHS|EUR|XMCE
IT0001369427|BZUR|BUZZI UNICEM SPA DI RISP NON CNV|EUR|MTAA
IT0001347308|BZU|BUZZI UNICEM SPA ORD SHS|EUR|MTAA
FR0000063091|ANF|ANF IMMOBILIER EUR1(BUYBACK 17/12/12)|EUR|XPAR
SE0000205940|SVOL B|SVOLDER AB ORD SHS SER B|SEK|XSTO
GB0033057794|DIA|DIALIGHT PLC ORD SHS|GBX|XLON
DK0060448595|COLO B|COLOPLAST A/S ORD SHS SER B|DKK|XCSE
JE00B2NFTL95|LBUL|ETFS COM SECURITIE ETFS DAILY LEVERAGED GOLD|USD|XLON
NL0000360618|SBMO|SBM OFFSHORE NV ORD SHS|EUR|XAMS
GB00B5N0P849|WG.|WOOD GROUP (JOHN) ORD GBP0.0428571(POST CONS)|GBX|XLON
DK0060452514|TOTA N|TOTALBANKEN DKK20 INT SHS 1/2 DIVIDEND|DKK|XCSE
CH0012627250|HBMN|HBM BIOVENTURES AG BAAR ZG NAMEN -AKT|CHF|XSWX
DK0010305077|SCD|SMALL CAP DANMARK DKK20|DKK|XCSE
DK0060458206|EGE B|EGETAEPPER SER B DKK10|DKK|XCSE
ES0171996004|GRF.P|GRIFOLS SA ORD SHS CL B|EUR|XMCE
IE00B4613386|EMDD|SSGA SPDR ETFS EUR SPDR BARCL CAP EM LOC BD UC|USD|XLON
FR0000060501|CFAO|CFAO SA ORD SHS|EUR|XPAR
GB00B1G52761|BBAY|BLUEBAY ASSET MANAGEMENT PLC ORD SHS|GBX|XLON
GB0007981128|SSL|SSL INTERNATIONAL PLC ORD SHS|GBX|XLON
GB0033252056|DNX|DANA PETROLEUM PLC ORD SHS|GBX|XLON
GB00B09BY452|BTSM|BSS GROUP PLC ORD SHS|GBX|XLON
GB00B3CG9C16|SPI|SPICE PLC ORD SHS|GBX|XLON
NL0000262822|CPT|COMPLETEL EUROPE NV ORD SHS|EUR|XPAR
FR0010941039|SPR|SPERIAN PROTECTION EUR2 (ASSD 24/09/10 HONEYWE|EUR|XPAR
FI0009902308|WATKV|VAAHTO GROUP SER K EUR1|EUR|XHEL
GB00B82PW354|ABR|ABSOLUTE RETURN TRUST LTD ORD SHS|GBX|XLON
GG00B3KX4Q34|NBLS|NB GLOBAL FLOATING RED ORD NPV GBP|GBX|XLON
ES0105200002|ABG.P|ABENGOA SA ORD SHS CL B|EUR|XMCE
DE000WACK012|WAC|WACKER NEUSON SE NAMEN-AKT ORD SHS|EUR|XFRA
SE0004947497|KAHL BTA 1|KAPPAHL AB NPV BTA 201302|SEK|XSTO
IT0003261069|AST|ASTALDI SPA ORD SHS|EUR|MTAA
IT0001480323|GEM|GEMINA SPA ORD SHS|EUR|MTAA
FR0010918292|TCH|TECHNICOLOR SA ORD SHS|EUR|XPAR
LU0586887977|DISC|DISCOVERY OFFSHORE SA ORD SHS|NOK|XOSL
NO0010360175|STORM|STORM REAL ESTATE FUND ASA SHS|NOK|XOSL
FR0000054470|UBI|UBISOFT ENTERTAINMENT SA ORD SHS|EUR|XPAR
SE0000312043|HAV B|HAVSFRUN INV AB SER B NPV|SEK|XSTO
CH0033361673|UBXN|U-BLOX HOLDING AG CHF0.90 (REGD)|CHF|XSWX
SE0002190926|KDEV|KAROLINSKA DEVELOPMENT AB ORD SHS SER B|SEK|XSTO
IE0008470928|EUNA|ISHARES II PLC STOXX EUROPE 50 DIS|EUR|XAMS
FR0004063097|MEET|MEETIC EUR0.1|EUR|XPAR
DE0007332207|SWW|SUNWAYS AG ORD SHS|EUR|XFRA
SE0000722365|OASM|OASMIA PHARMACEUTICAL AB ORD SHS|SEK|XSTO
NL0000336543|BALNE|BALLAST NEDAM NV CVA ORD SHS|EUR|XAMS
FR0010204073|CEC|LYXOR INTL AM ETF EASTERN EURP CECE NTR C|EUR|XPAR
FR0005691656|TRI|TRIGANO EUR4.25678|EUR|XPAR
FR0000121568|CU|CLUB MEDITERRANEE SA ORD SHS|EUR|XPAR
IT0001250932|HER|HERA EUR1|EUR|MTAA
NO0003055501|NOD|NORDIC SEMICONDUCTOR AS ORD SHS|NOK|XOSL
FR0000039620|MRN|MERSEN SA ORD SHS|EUR|XPAR
NO0003072407|DOM|DOMSTEIN ASA NOK5|NOK|XOSL
AT0000821103|UQA|UNIQA VERSICHERUNG NPV|EUR|XWBO
NL0010363529|SPYKR|SPYKER N.V. EUR0.04 ORD SHS|EUR|XAMS
DE000WCH8881|WCH|WACKER CHEMIE AG ORD SHS|EUR|XFRA
FI0009007603|STE A|STORA ENSO OYJ ORD SHS SER A|SEK|XSTO
GB00B1S49Q91|DOM|DOMINO S PIZZA GROUP PLC ORD SHS|GBX|XLON
FI0009013296|NES1V|NESTE OIL OYJ NPV|EUR|XHEL
DK0010311471|SYDB|SYDBANK A/S ORD SHS|DKK|XCSE
US67812M2070|ROSN|ROSNEFT OJSC GDR REG S|USD|XLON
US92718P2039|VICO|VIMETCO NV GDR REG S|USD|XLON
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USY541641194|MHID|MAHINDRA & MAHINDRA LTD GDR|USD|XLON
US68371H2094|CHE|CHERKIZOVO GROUP OJSC GDR|USD|XLON
USY097891193|RIFS|RELIANCE INFRASTRUCTURE LTD GDR|USD|XLON
GB00B60B6S45|PRW|PROMETHEAN WORLD PLC ORD SHS|GBX|XLON
JE00B8N69M54|WOS|WOLSELEY PLC ORD SHS|GBX|XLON
GB0031215220|CCL|CARNIVAL PLC ORD SHS|GBX|XLON
GB0008754136|TATE|TATE & LYLE PLC ORD SHS|GBX|XLON
GB0007506958|ROR|ROTORK PLC ORD SHS|GBX|XLON
GB0001411924|BSY|BRITISH SKY BROADC ORD GBP0.50|GBX|XLON
US54569T1060|LOTS|LOTTE SHOPPING CO LTD GDR 144A|USD|XLON
US98387E2054|FIVE|X5 RETAIL GROUP NV GDR|USD|XLON
US40052A2096|GCLA|GRUPO CLARIN SA GDR CL B|USD|XLON
US80585Y3080|SBER|SBERBANK OF RUSSIA DEPOSITARY RECEIPT ADR|USD|XLON
US1574372033|CHGG|CHAGALA GROUP LTD GDR EA REP 4 ORD SHS REG S|USD|XLON
IT0000062882|VAS|VITTORIA ASSICURAZIONI SPA ORD SHS|EUR|MTAA
CH0000140787|IHSN|INTERSPORT PSC HDG CHF22.00(REGD)|CHF|XSWX
CH0013841017|LONN|LONZA GROUP AG CHF1.00 (REGD)|CHF|XVTX
CH0038838394|WFT|WEATHERFORD INTERNATIONAL INC CL B COM|CHF|XSWX
IT0004827447|FSA|FONDIARIA-SAI SPA ORD SHS|EUR|MTAA
FR0010096354|PAJ|PAGESJAUNES GROUPE ASA ORD SHS|EUR|XPAR
FR0010372581|MDCA|MEDICA EUR0.38939|EUR|XPAR
FR0004025062|SOI|SOITEC SA ORD SHS|EUR|XPAR
CH0010819867|NEWN|NEW VALUE AG CHF2.00(REGD)|CHF|XSWX
FR0000064784|FFP|SOCIETE FONCIER FINANCIERE ET DE PARTICIPATIONS ORD SHS|EUR|XPAR
FR0000125460|AN|CANAL PLUS STE ED ORD SHS|EUR|XPAR
FR0000065674|GENP|STALLERGENES SA ORD SHS|EUR|XPAR
FR0000050809|SOP|SOPRA GROUP SA ORD SHS|EUR|XPAR
FR0000071946|ATE|ALTEN SA ORD SHS|EUR|XPAR
FR0000034639|ALT|ALTRAN TECHNOLOGIES SA ORD SHS|EUR|XPAR
FR0004037125|APR|APRIL SA ORD SHS|EUR|XPAR
FR0000035164|BEN|BENETEAU EUR0.10|EUR|XPAR
FR0000072910|RIA|GROUPE STERIA SCA ORD SHS|EUR|XPAR
FR0000060402|SECH|SECHILIENNE-SIDEC ORD SHS|EUR|XPAR
IT0003404214|ELC|ELICA EUR0.2|EUR|MTAA
GB0007826091|SCIN|SCOTTISH INVESTMENT TRUST PLC ORD SHS|GBX|XLON
FR0010208165|SAFT|SAFT GROUPE SA ORD SHS|EUR|XPAR
IT0003027817|IRE|IREN SPA ORD SHS|EUR|MTAA
IT0000076536|SO|SOGEFI EUR0.52|EUR|MTAA
NL0000289213|WHA|WERELDHAVE NV ORD SHS|EUR|XAMS
CH0022268228|EFGN|EFG INTERNATIONAL AG ORD SHS|CHF|XSWX
DK0010274414|DANSKE|DANSKE BANK A/S ORD SHS|DKK|XCSE
NO0010331838|NRS|NORWAY ROYAL SALMON ASA ORD SHS|NOK|XOSL
SE0001104209|ARCM|ARCAM AB ORD SHS|SEK|XSTO
IT0004841315|KRE|K.R.ENERGY SPA ORD SHS|EUR|MTAA
FI0009002158|UNR1V|UPONOR OYJ ORD SHS|EUR|XHEL
SE0000565210|MSON A|MIDSONA AB ORD SHS SER A|SEK|XSTO
SE0000120669|SSAB B|SSAB (SVENSKT STAL) AB ORD SHS SER B|SEK|XSTO
US87943D2071|TPSD|TELEKOMUNIKACJA POLSKA SA SPONSORED GDR|USD|XLON
LU0253815640|COLT|COLT GROUP SA ORD SHS|GBX|XLON
DE000A1DAHH0|BNR|BRENNTAG AG ORD SHS|EUR|XFRA
IT0004724107|RAT|RATTI SPA NPV|EUR|MTAA
IT0001127874|CSP|CSP INTL FASHION G EUR0.52|EUR|MTAA
US27778Q2049|EAST|EASTPHARMA LTD GDR REG S|USD|XLON
IT0004098510|GSP|GAS PLUS SPA NPV|EUR|MTAA
SE0004949691|AOIL SDB PREF|ALLIANCE OIL COMPA SDR EACH REPR 1 PREF|SEK|XSTO
DE000A1K0235|SMHN|SUESS MICRO TEC AG NPV|EUR|XFRA
CH0012268360|KUD|KUDELSKI SA ORD SHS|CHF|XSWX
SE0000422107|FING B|FINGERPRINT CARDS AB ORD SHS SER B|SEK|XSTO
SE0000565228|MSON B|MIDSONA AB ORD SHS SER B|SEK|XSTO
SE0000115578|AF B|AF AB ORD SHS SER B|SEK|XSTO
DE000A1H8BV3|NOEJ|NORMA GROUP AG ORD SHS|EUR|XFRA
CH0038863350|NESR|NESTLE SA ORD SHS|EUR|XFRA
LU0252633754|LYY7|LYXOR MASTER FUND MULTI UNITS LUX LYXOR ETF|EUR|XFRA
NL0000009165|HEIA|HEINEKEN NV ORD SHS|EUR|XAMS
CY0100470919|PRS|PROSAFE SE ORD SHS|NOK|XOSL
CH0010645932|GIVN|GIVAUDAN AG ORD SHS|CHF|XVTX
SE0004810877|ISCO BTA1|ISCONOVA NPV BTA 201210|SEK|XSTO
SE0004810885|ISCO BTA2|ISCONOVA SER B NPV BTA 2 201212|SEK|XSTO
SE0001175803|SOGH|SELENA OIL & GAS HOLDING AB ORD SHS|SEK|XSTO
SE0002245548|KOPY|KOPY GOLDFIELDS AB SHS|SEK|XSTO
SE0001770702|DRIL|DRILLCON AB NPV|SEK|XSTO
SE0001994658|VINO|VINOVO HOLDING AB NPV|SEK|XSTO
SE0002053876|NORDK|NORDKOM AB ORD SHS|SEK|XSTO
IE0033336516|IR5A|IRISH CONTINENTAL GROUP PLC UNITS (1 ORD EUR0.65&2 RED S)|EUR|XDUB
SE0002016261|EOS|EOS RUSSIA AB ORD SHS|SEK|XSTO
SE0001038092|DIBS|DIBS PAYMENT AB ORD SHS|SEK|XSTO
SE0001233289|ELN|ELLEN AB ORD SHS|SEK|XSTO
SE0004840718|XVIVO|XVIVO PERFUSION AB NPV|SEK|XSTO
SE0001834821|UTG|UNLIMITED TRAVEL NPV|SEK|XSTO
SE0004390516|CRED A|CREADES AB NPV A|SEK|XSTO
SE0002148817|HMED|HANSA MEDICAL AB ORD SHS|SEK|XSTO
SE0002169292|WINT|WEST INTL AB NPV|SEK|XSTO
SE0001666553|NLAB|NORDIC LEISURE AB ORD SHS|SEK|XSTO
SE0001295437|TBDY|TRUSTBUDDY INTERNATIONAL AB ORD SHS|SEK|XSTO
SE0001306119|ADDV|ADDVISE LAB SOLUTIONS AB ORD SHS|SEK|XSTO
SE0001338047|AGIS|AGELLIS GROUP AB ORD SHS|SEK|XSTO
SE0000540163|ALM|ALM EQUITY AB SER A NPV|SEK|XSTO
SE0004109627|ALM PREF|ALM EQUITY AB NPV PRF SHARES|SEK|XSTO
NL0010273215|ASML|ASML HOLDING NV ORD SHS|EUR|XAMS
SE0001718032|IPL|INSPLANET AB NPV|SEK|XSTO
SE0001790791|GENI|GENERIC SWEDEN AB ORD SHS|SEK|XSTO
SE0000745143|RAST|RASTA GROUP AB NPV|SEK|XSTO
SE0001199233|RURI B|RUSSIAN REAL ESTATE INVESTMENT CO AB ORD SHS B|SEK|XSTO
SE0004549038|MEPR BTA|MEDIAPROVIDER AB NPV BTA 201205|SEK|XSTO
SE0001234923|CASO|CASSANDRA OIL AB ORD SHS|SEK|XSTO
SE0002108001|DIGN|DIGNITANA AB ORD SHS|SEK|XSTO
SE0002692871|CAPE|CAPERIO HOLDING AB ORD SHS|SEK|XSTO
SE0000680902|2E|2E GROUP AB ORD SHS|SEK|XSTO
CA54928Q1081|LUC|LUCARA DIAMOND CORP COM|SEK|XSTO
SE0000514408|TAGM B|TAGMASTER AB ORD SHS SER B|SEK|XSTO
CA8193201024|BBP|SHAMARAN PETROLEUM CORP COM|SEK|XSTO
SE0000718132|GOLD|LAPPLAND GOLDMINER AB ORD SHS|SEK|XSTO
SE0001849605|MEPR|MEDIAPROVIDER AB ORD SHS|SEK|XSTO
SE0001121617|MCAP|MEDCAP AB ORD SHS|SEK|XSTO
SE0000476228|SKMO|SKANE MOLLAN AB NPV|SEK|XSTO
SE0002016352|CRAD B|C-RAD AB ORD SHS SER B|SEK|XSTO
SE0000308298|NIS|NISCHER AB ORD SHS|SEK|XSTO
SE0000671745|INXL|INXL INNOVATION AB ORD SHS|SEK|XSTO
SE0000480808|SMAQ B|SMARTEQ AB SER B NPV|SEK|XSTO
SE0000648669|BRE2|BREDBAND2 I SKANDINAVIEN AB ORD SHS|SEK|XSTO
SE0000998650|STIL|STILLE AB ORD SHS|SEK|XSTO
SE0000436974|BWL|BRINGWELL AB ORD SHS|SEK|XSTO
SE0000483943|HIFA B|HIFAB GROUP AB SER B SHS|SEK|XSTO
SE0002114330|PCOM B|PRECOMP SOLUTIONS AB ORD SHS SER B|SEK|XSTO
SE0000725624|JLT|JLT MOBILE COMPUTERS AB ORD SHS|SEK|XSTO
SE0002306084|THEM|TRYGGA HEM SKANDINAVIEN AB ORD SHS|SEK|XSTO
SE0003175660|SBOK|SCANDBOOK HOLDING ORD SHS|SEK|XSTO
SE0004777241|SPOR|SPORTAMORE AB NPV|SEK|XSTO
SE0001790346|NJOB|NETJOBS GROUP AB ORD SHS|SEK|XSTO
SE0003204908|JAYS|JAYS AB ORD SHS|SEK|XSTO
SE0001279142|IMPC|IMPACT COATINGS AB ORD SHS|SEK|XSTO
SE0004751139|CZON BTA B|CRYPTZONE AB SER B NPV BTA 201207|SEK|XSTO
SE0000395428|FIRE|FIREFLY AB ORD SHS|SEK|XSTO
SE0003329994|PALS B|PALLAS GROUP AB ORD SHS SER B|SEK|XSTO
SE0001991670|WISE|WISE GROUP AB NPV|SEK|XSTO
SE0000141137|PRCO B|PRECIO SYSTEMUTVECKLING AB ORD SHS SER B|SEK|XSTO
SE0001824103|WESC|WESC AB ORD SHS|SEK|XSTO
SE0001536467|MCOR|MEDCORE AB ORD SHS|SEK|XSTO
SE0000862997|BILL|BILLERUDKORSNAS AB ORD SHS|SEK|XSTO
SE0003883800|DELT|DELTACO AB NPV|SEK|XSTO
SE0001593914|BETT|BETTING PROMOTION SWEDEN AB ORD SHS|SEK|XSTO
SE0004051969|SEAB B|SKANSKA ENERGI AB NPV|SEK|XSTO
DE0005785802|FME|FRESENIUS MEDICAL CARE AG & CO KGAA ORD SHS|EUR|XFRA
SE0001838038|NNH|NEW NORDIC HEALTHB NPV|SEK|XSTO
SE0002109330|EOLU B|EOLUS VIND AB ORD SHS SER B|SEK|XSTO
SE0002216713|VICP|VICTORIA PARK AB ORD SHS|SEK|XSTO
SE0001960949|OBAB|ONLINE BRANDS NORDIC AB ORD SHS|SEK|XSTO
SE0004871978|FORE|FORESTLIGHT STUDIO AB ORD SHS SER B|SEK|XSTO
SE0000697948|ARCT|ARCTIC GOLD AB ORD SHS|SEK|XSTO
DE0005855183|MSAG|MS INDUSTRIE AG NPV|EUR|XFRA
SE0003622265|KAN|KANCERA AB NPV|SEK|XSTO
SE0000325839|CONF|CONFIDENCE INTERNATIONAL AB ORD SHS SER B|SEK|XSTO
SE0003550664|ISCO|ISCONOVA NPV|SEK|XSTO
NO0010234552|AKER|AKER ASA ORD SHS SER A|NOK|XOSL
PTBAF0AM0002|BANIF|BANIF SA EUR1|EUR|XLIS
IT0004659428|SII|SINTESI NPV|EUR|MTAA
SE0001337213|AUR|AURIANT MINING AB ORD SHS|SEK|XSTO
LU0274208692|XMWD|DB X-TRACKERS MSCI WLD TRN IDX UCITS ETF1|USD|XLON
LU0328473581|XUKS|DB X-TRACKERS FTSE 100 SHORT DAILY UCITS|GBX|XLON
LU0322252171|XAXJ|DB X-TRACKERS MSCI AC ASIA EX JPN IDX UCI|SEK|XSTO
LU0322252338|XPXJ|DB X-TRACKERS MSCI PACIFIC EX JAP TRN ETF|SEK|XSTO
FR0000052516|RIN|VILMORIN & CIE ORD SHS|EUR|XPAR
LU0292097234|XUKX|DB X-TRACKERS FTSE 100 UCITS ETF 1 DIS|GBX|XLON
LU0328475792|XSX6|DB X-TRACKERS STOXX EURP 600 UCITS ETF|GBX|XLON
LU0490618542|SXPX|DB X-TRACKERS S&P 500 UCITS ETF 1 USD ACC|SEK|XSTO
LU0322250985|X40|DB X-TRACKERS CAC  UCITS ETF 40 EUR ACC|EUR|XPAR
SE0001831017|CTEC|CHRONTECH PHARMA AB ORD SHS|SEK|XSTO
DK0010181676|CARL A|CARLSBERG SER A DKK20|DKK|XCSE
SE0003366871|SAS DKK|SAS AB ORD SHS|DKK|XCSE
SE0001915190|KMIN B|KOPPARBERG MINERAL AB ORD SHS SER B|SEK|XSTO
ES0130625512|ENC|ENCE ENERGIA Y CELULOSA SA ORD SHS|EUR|XMCE
LU0417510616|XEDS|DB X-TRACKERS EUROSTOXX 50 DBLE S/D UCIT|SEK|XSTO
LU0411077828|XEL2|DB X-TRACKERS EUROSTOXX50 LEVERAGED UCITS|SEK|XSTO
LU0411078636|XT21|DB X-TRACKERS S&P500 2X INVERSE IDX UCITS|SEK|XSTO
IT0004783467|MEF|MERIDIANA FLY ORD SHS|EUR|MTAA
DE000A0H52F5|MVV1|MVV ENERGIE AG NPV (REGD)|EUR|XFRA
NL0000292324|NISTI|NIEUWE STEEN INVESTMENTS NV ORD SHS|EUR|XAMS
LU0380865021|DXET|DB X-TRACKERS EURO STOXX 50 UCITS ETF ACC|EUR|XFRA
IT0001398541|ES|GRUPPO EDITORIALE L ESPRESSO SPA ORD SHS|EUR|MTAA
CH0021190902|ACIN|ACINO HOLDINGS AG ORD SHS|CHF|XSWX
DE000SKWM021|SK1A|SKW STAHL-METALLURGIE HLDGS AG ORD SHS|EUR|XFRA
SE0000117970|NCC B|NCC SER B ORD SHS|SEK|XSTO
IT0000084027|AT|ASTM SPA ORD SHS|EUR|MTAA
NO0006000603|ISSG|INDRE SOGN SPAREBK NOK100(GRUNNFONDSBEVIS)|NOK|XOSL
CH0011339204|ASCN|ASCOM HOLDING AG ORD SHS|CHF|XSWX
SE0000672354|AXIS|AXIS AB ORD SHS|SEK|XSTO
IT0004007560|PRL|PIERREL SPA ORD SHS|EUR|MTAA
NO0010310956|SALM|SALMAR ASA ORD SHS|NOK|XOSL
DE0003304101|GWI1|GERRY WEBER INTL NPV|EUR|XFRA
IT0003621783|SSL|LAZIO SOC SPORTIVA EUR0.60|EUR|MTAA
IT0003856405|FNC|FINMECCANICA SPA ORD SHS|EUR|MTAA
CH0030380734|HUBN|HUBER & SUHNER AG CHF0.25 (REGD)|CHF|XSWX
ES0122060314|FCC|FOMENTO DE CONSTR Y CONTRATAS SA ORD SHS|EUR|XMCE
CH0029850754|ADXN|ADDEX THERAPEUTICS CHF1.00 (REGD)|CHF|XSWX
SE0000695876|ALFA|ALFA-LAVAL AB ORD SHS|SEK|XSTO
FR0000120164|CGG|CGG ORD SHS|EUR|XPAR
CY0102630916|PDR|PETROLIA SE ORD SHS|NOK|XOSL
CH0004647951|HUE|HUEGLI HOLDINGS AG ORD SHS|CHF|XSWX
CH0012255151|UHR|SWATCH GROUP CHF2.25(BR)|CHF|XVTX
NO0010289200|NATTO|NATTOPHARMA ASA ORD SHS|NOK|XOSL
FR0000120966|BB|BIC ORD SHS|EUR|XPAR
CH0012829898|EMMN|EMMI AG ORD SHS|CHF|XSWX
DE0005227235|BIO3|BIOTEST AG NON VTG PRF DEM5|EUR|XFRA
AT0000697750|CWI|CONWERT IMMOBILIEN INVEST AG ORD SHS|EUR|XWBO
DE000ETFL011|EL4A|ETFLAB INVESTMENT ETFLAB DAX|EUR|XFRA
CH0012335540|VONN|VONTOBEL HLDGS AG CHF1.00 (REGD)|CHF|XSWX
SE0000731747|MACK B|MACKMYRA SVENSK WH SER B  NPV|SEK|XSTO
GB00B126KH97|DEB|DEBENHAMS PLC ORD SHS|GBX|XLON
SE0000390296|NIBE B|NIBE INDUSTRIER AB ORD SHS SER B|SEK|XSTO
IE00B1RR8406|SK3|SMURFIT KAPPA GROUP PLC ORD SHS|EUR|XDUB
NO0010209331|PROTCT|PROTECTOR FORS ASA ORD SHS|NOK|XOSL
IT0001477337|CDC|CDC POINT SPA ORD SHS|EUR|MTAA
NO0010566235|BRIDGE|BRIDGE ENERGY ASA ORD SHS|NOK|XOSL
DE000A1R1EE6|DE1|DEUFOL SE NPV (REG)|EUR|XFRA
FR0000120644|BN|DANONE SA ORD SHS|EUR|XPAR
NO0010395577|AKPS|AKER PHILADELPHIA SHIPYARD ASA ORD SHS|NOK|XOSL
SE0002000083|NMAN|NEDERMAN AB NPV|SEK|XSTO
DE0007201907|SIS|FIRST SENSOR AG AG ORD SHS|EUR|XFRA
GB0000767003|BNKR|BANKERS INVESTMENT TRUST PLC ORD SHS|GBX|XLON
FR0000120271|TOTB|TOTAL SA ORD SHS|EUR|XFRA
SE0000379497|SEMC|SEMCON AB ORD SHS|SEK|XSTO
SE0000236382|CONS B|CONSILIUM SER B NPV|SEK|XSTO
SE0001630880|KAHL|KAPPAHL AB ORD SHS|SEK|XSTO
DE0006599905|MRK|MERCK KGAA NPV|EUR|XFRA
IT0003007728|TOD|TOD S SPA ORD SHS|EUR|MTAA
CH0007162958|EEII|EEII AG ORD SHS|CHF|XSWX
SE0002316810|ONG|ONIVA ONLINE GROUP EUROPE AB ORD SHS|SEK|XSTO
CH0016440353|EMSN|EMS-CHEMIE HOLDING AG ORD SHS|CHF|XSWX
CY0100962113|SONG|SONGA OFFSHORE SE ORD SHS|NOK|XOSL
DK0060294932|ISS N|ISS A/S DKK1 (TEMP SHS)|DKK|XCSE
US30303M1027|FB2A|FACEBOOK INC CL A COM|EUR|XFRA
SE0000693293|XACT OMXS30|XACT FONDER AB XACT OMXS30 (ETF) DIST|SEK|XSTO
AT0000922554|ROS|ROSENBAUER INTL AG NPV(BR)|EUR|XWBO
NO0005668905|TOM|TOMRA SYSTEMS ASA ORD SHS|NOK|XOSL
DK0010272202|GEN|GENMAB A/S ORD SHS|DKK|XCSE
AT0000603709|AGR|AGRANA BETEILIGUNGS AG ORD SHS|EUR|XWBO
SE0003051010|XACT BULL 2|XACT FONDER AB XACT BULL 2 (ETF)|SEK|XSTO
SE0003051002|XACT BEAR 2|OM XACT FONDER AB XACT BEAR 2 (ETF)|SEK|XSTO
FI4000052659|NOK1VM0113|NOKIA OYJ NPV (TEMP SHS 2013)|EUR|XHEL
CH0015251710|BCVN|BQE CANT VAUDOISE CHF10.00 (REGD)|CHF|XSWX
IT0004585243|TES|TESMEC SPA ORD SHS|EUR|MTAA
FR0000120578|SNW|SANOFI ORD SHS|EUR|XFRA
GB00B7T18K89|ALNT|ALENT PLC ORD SHS|GBX|XLON
LU0561878983|SPOTR OMXS30|SEB FUND SERVICES SPOTRTM1 OMXS30 IC CAP|SEK|XSTO
CH0012323868|BOS|BOSSARD HOLDING CHF10.00 (BR)|CHF|XSWX
CA00829Q1019|AOI|AFRICA OIL CORP COM|SEK|XSTO
NO0010429145|SPU|SPECTRUM ASA ORD SHS|NOK|XOSL
SE0002626861|CLA B|CLOETTA AB ORD SHS SER B|SEK|XSTO
IT0000784196|BPSO|BANCA POPOLARE DI SALERNO SPA ORD SHS|EUR|MTAA
FR0000131757|ERA|ERAMET SA ORD SHS|EUR|XPAR
CH0011693600|LUKN|LUZERNER KTBK CHF42.00 (REGD)|CHF|XSWX
ES0152503035|TL5|MEDIASET ESPANA COMMUNICACION SA ORD SHS|EUR|XMCE
SE0001449380|MANG|MANGOLD AB NPV|SEK|XSTO
DK0010272632|GN|GN STORE NORD DKK4|DKK|XCSE
DE0006047004|HEI|HEIDELBERGCEMENT AG ORD SHS|EUR|XFRA
BMG3682E1277|FRO|FRONTLINE LTD COM|NOK|XOSL
FR0000130395|RCO|REMY COINTREAU SA ORD SHS|EUR|XPAR
CH0028422100|BBN|BELLEVUE GROUP AG ORD SHS|CHF|XSWX
US00501T2096|AKRN|ACRON JSC GDR|USD|XLON
SE0004270445|AVT B|AVTECH SWEDEN AB SER B NPV|SEK|XSTO
CH0006089921|PEHN|PRIVATE EQUITY HLD CHF6.00 (REGD)|CHF|XSWX
NO0004913609|GOD|GOODTECH ASA ORD SHS|NOK|XOSL
DE000A0HGZT7|IQQE|ISHARES MSCI SHS GERMAN CER|EUR|XFRA
NO0010352412|COP|COPEINCA ASA ORD SHS|NOK|XOSL
IT0003198790|FKR|FALCK RENEWABLES SPA ORD SHS|EUR|MTAA
CH0025536027|BCHN|BURCKHARDT COMPRES CHF2.50|CHF|XSWX
IT0001351383|TFI|TREVI FINANZIARIA INDUSTRIALE SPA ORD SHS|EUR|MTAA
FR0000130577|PUB|PUBLICIS GROUPE SA ORD SHS|EUR|XPAR
CH0001624714|CPHN|CPH CHEMIE & PAPI CHF100.00 (REGD)|CHF|XSWX
CH0012214059|HOLN|HOLCIM LTD CHF2.00 (REGD)|CHF|XVTX
DE0005933931|DAXEX|BARCLAYS GB INV (DE) ISHARES DAX EX THESAUR ANTEIL|CHF|XSWX
CH0139101601|ZGLDHC|ZKB EXCHANGE TRADED FUNDS  GOLD ETF HEDGED (CHF)|CHF|XSWX
ES0178430E18|TEF|TELEFONICA SA ORD SHS|EUR|XMCE
DK0016079288|FPEPI|FORMUEPLEJE EPIKUR A/S ORD SHS|DKK|XCSE
SE0001799636|FHEM B|GOTENEHUS GROUP AB SER B NPV|SEK|XSTO
FR0007054358|MSE|LYXOR INTL AM DJ EURO STOXX 50 MASTER UNIT|EUR|XSWX
CH0047533549|ZGLDUS|ZUERCHER KANTONALBANK ZKB GOLD ETF A (USD)|USD|XSWX
DK0015998017|BAVA|BAVARIAN NORDIC DKK10|DKK|XCSE
NO0010353964|REM|REM OFFSHORE ASA ORD SHS|NOK|XOSL
IE0005042456|ISF|ISHARES FTSE 100|CHF|XSWX
CH0008899764|CSSMI|CS ASSET MANAGEMT INDEXMATCH ON SMI DIS NAV|CHF|XSWX
IE0031442068|IUSA|ISHARES S&P 500 INDEX FD ETF|USD|XSWX
FR0010040865|GFC|GECINA SA ORD SHS|EUR|XPAR
SE0000171100|SSAB A|SSAB AB SER A NPV|SEK|XSTO
SE0000808396|LAGR B|LAGERCRANTZ GROUP SER B NPV|SEK|XSTO
US1509348835|CTIC|CELL THERAPEUTICS INC COM|EUR|MTAA
NO0010368475|CRUDE|CRUDECORP ASA NOK0.02|NOK|XOSL
DK0060084374|ATHENA|ATHENA IT-GROUP DKK0.25|DKK|XCSE
US2017122050|CBKD|COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR|USD|XLON
SE0001822495|AQER|AQERI HOLDING AB ORD SHS|SEK|XSTO
DK0060137594|PRIMOF|PRIME OFFICE A/S DKK100|DKK|XCSE
NL0010391025|PHARM|PHARMING GROUP NV ORD SHS|EUR|XAMS
CH0011029946|IFCN|INFICON HOLDING AG CHF5.00 (REGD)|CHF|XSWX
SE0000816043|VITR|VITROLIFE AB ORD SHS|SEK|XSTO
FR0006174348|BVI|BUREAU VERITAS SA ORD SHS|EUR|XPAR
NL0009432491|VPK|KONINKLIJKE VOPAK NV ORD SHS|EUR|XAMS
ES0165359011|NTC|NATRACEUTICAL SA EUR0.10|EUR|XMCE
FR0000121964|LI|KLEPIERRE SA ORD SHS|EUR|XPAR
NO0003194201|TIDE|TIDE ASA NOK2|NOK|XOSL
SE0001137985|ACTI B|ACTIVE BIOTECH AB ORD SHS|SEK|XSTO
CH0028200837|VZN|VZ HOLDING AG CHF0.25 (REGD)|CHF|XSWX
SE0005003217|CI B|CELL IMPACT AB NPV B|SEK|XSTO
SE0005034576|VIG|VIGMED HOLDING AB NPV|SEK|XSTO
DE000A0JM634|AS1|ALEO SOLAR AG ORD SHS|EUR|XFRA
SE0001161530|CNTA|CONNECTA AB ORD SHS|SEK|XSTO
IT0003126783|CEM|CEMENTIR HOLDING SPA ORD SHS|EUR|MTAA
ES0182280018|UBS|URBAS GRUPO FINANC EUR0.01|EUR|XMCE
NO0003035305|EKO|EKORNES ASA NOK1(REGD)|NOK|XOSL
SE0000698268|HEMX|HEMTEX AB ORD SHS|SEK|XSTO
SE0000683484|CEVI|CELLAVISION AB ORD SHS|SEK|XSTO
GB0009376368|SDL|SDL PLC ORD SHS|GBX|XLON
DK0060030286|CBRAIN|CBRAIN A/S DKK0.25|DKK|XCSE
FR0007052782|CAC|LYXOR INTL A M MAST SHARE DJ EUR STOXX 50 FCP UNITS SER D|EUR|XPAR
FI0009014575|OTE1V|OUTOTEC OYJ ORD SHS|EUR|XHEL
SE0000619181|ALNX|ALLENEX AB ORD SHS SER B|SEK|XSTO
FI0009014716|TLV1V|TALVIVAARA MINING CO LTD ORD SHS|EUR|XHEL
SE0003366871|SAS|SAS AB ORD SHS|SEK|XSTO
DE0008232125|LHA|DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)|EUR|XFRA
JE00B1VS3333|PHSP|ETFS METAL SECURIT ETFS PHYSICAL SILVER|GBX|XLON
IT0000074077|BIM|BANCA INTERMOBILIARE ORD SHS|EUR|MTAA
GB0004148507|PIN|PANTHEON INTERNATIONAL PARTICIPATIONS PLC ORD SHS|GBX|XLON
GB0003385308|WWH|WORLDWIDE HEALTHCARE TRUST PLC ORD SHS|GBX|XLON
DK0010025113|ARKIL B|ARKIL HOLDING A/S CLASS B DKK100|DKK|XCSE
DK0011048619|BIOPOR|BIOPORTO A/S ORD SHS SER B|DKK|XCSE
DK0010243450|PAAL B|PER AARSLEFF DKK20 B|DKK|XCSE
JE00B1VS3333|PHAG|ETFS METAL SECURITIES LTD PHYSICAL SILVER (USD)|USD|XLON
LU0106198319|TGH|LONWIN AG ORD SHS|EUR|XFRA
SE0000526626|MSAB B|MICRO SYSTEMATIONS NPV SER B|SEK|XSTO
IT0001352217|PSF|POLIGRAFICA S. FAU EUR5.16|EUR|MTAA
FR0010609263|MKEA|MAUNA KEA TECHNOLOGIES ORD SHS|EUR|XPAR
CY0101162119|SBX|SEABIRD EXPLORATION LTD ORD SHS|NOK|XOSL
GG00B39QCR01|3W9|3W POWER SA ORD SHS|EUR|XFRA
FR0000124711|UL|UNIBAIL-RODAMCO SE ORD SHS|EUR|XAMS
CH0024590272|ALSN|ALSO HOLDING AG CHF1.00 (REGD)|CHF|XSWX
SE0001105511|ZETA|ZETADISPLAY AB ORD SHS|SEK|XSTO
DK0010008028|BORD B|F.E BORDING B DKK100|DKK|XCSE
SE0000514572|SHEL|SHELTON PETROLEUM AB ORD SHS SER B|SEK|XSTO
DE0006580905|MXH|M.A.X. AUTOMATION NPV|EUR|XFRA
IT0004604762|SFL|SAFILO GROUP SPA ORD SHS|EUR|MTAA
IT0004819030|DMA|DMAIL GROUP SPA ORD SHS|EUR|MTAA
CH0030486770|DAE|DAETWYLER HOLDINGS INC ORD SHS|CHF|XSWX
FR0000031775|VCT|VICAT SA ORD SHS|EUR|XPAR
CH0002277314|STRN|SCHLATTER INDUS AG CHF31.59 (REGD)|CHF|XSWX
US0637462005|BKM|BANK MUSCAT SAOG GDR|USD|XLON
DK0060477503|TOP|TOPDANMARK AS ORD SHS|DKK|XCSE
CY0100120910|DESSC|DEEP SEA SUPPLY PLC ORD SHS|NOK|XOSL
IT0001339321|LVEN|LVENTURE GROUP NPV|EUR|MTAA
IT0001008876|ASR|A S ROMA SPA ROMA AZ ORD SHS|EUR|MTAA
AT0000837307|ZAG|ZUMTOBEL AG ORD SHS|EUR|XWBO
FR0000064578|FDR|FONCIERE DES REGIONS SA ORD SHS|EUR|XPAR
CH0012583404|MOB|MOBILEZONE HOLDING CHF0.01 (BR)|CHF|XSWX
SE0000115420|VOLV A|VOLVO AB ORD SHS SER A|SEK|XSTO
SE0000115446|VOLV B|VOLVO AB ORD SHS SER B|SEK|XSTO
NO0010257801|OBXEDNB|DNB ASSET MANAGEMENT DNB OBX|NOK|XOSL
NO0010441512|OBXEDDBEAR|DNB ASSET MANAGEMENT DNB OBX DERIVAT BEAR|NOK|XOSL
SE0000190134|BEIA B|BEIJER ALMA AB ORD SHS SER B|SEK|XSTO
LU0530353027|XACT NORDEN 120|SHB SICAV XACT NORDIC 120|NOK|XOSL
LU0530353613|XACT KONSUM|SHB SICAV XACT NORDIC CONSUMER|NOK|XOSL
LU0530353969|XACT MATERIALER|SHB SICAV XACT NORDIC MATERIALS|NOK|XOSL
LU0530353456|XACTBYGGEIENDOM|SHB SICAV XACT NORDIC CON. + REAL EST|NOK|XOSL
LU0530353373|XACT ENERGI|SHB SICAV XACT NORDIC ENERGY|NOK|XOSL
LU0530353290|XACT FINANS|SHB SICAV XACT NORDIC BK + INSURANCE|NOK|XOSL
LU0554583590|XACT OILSERVICE|SHS SHB SICAV - XA OIL SERVICE ETF|NOK|XOSL
LU0530353704|XACT LEGEMIDDEL|SHB SICAV XACT NORDIC HEALTH CARE|NOK|XOSL
LU0530353886|XACT INDUSTRI|SHB SICAV XACT NORDIC INDUSTRIALS|NOK|XOSL
GI000A0F6407|888|888 HOLDINGS PLC ORD SHS|GBX|XLON
GB0001297562|BSET|BRITISH ASSETS TRUST PLC ORD SHS|GBX|XLON
GB0004771548|JD.|JD SPORTS FASHION PLC ORD SHS|GBX|XLON
DE0005790430|FPE3|FUCHS PETROLUB AG NON VTG PFD|EUR|XFRA
CH0001503199|BEAN|BELIMO HOLDING AG CHF1.00 (REGD)|CHF|XSWX
US8181503025|SVST|OAO SEVERSTAL (CHEREPOVETS MK SEVERSTAL)GDR|USD|XLON
SE0003491562|EPIS B|EPISURF MEDICAL AB SER B NPV|SEK|XSTO
DK0010158500|NRDC|NORDICOM AS ORD SHS|DKK|XCSE
DE0005810055|DB1|DEUTSCHE BOERSE AG NPV|EUR|XFRA
BMG454221059|HLNG|HOEGH LNG HOLDING USD0.01|NOK|XOSL
PLARTPR00012|ARP|ARCTIC PAPER SA ORD SHS|SEK|XSTO
SE0001879818|DMAB B|DANNEMORA MINERAL AB ORD SHS SER B|SEK|XSTO
FR0000038259|ERF|EUROFINS SCIENTIFIC SA ORD SHS|EUR|XPAR
GB0006825383|PSN|PERSIMMON PLC ORD SHS|GBX|XLON
DE000A1TNWJ4|MPCK|MPC MUENCHMEYER PETERSEN CAPITAL ORD SHS|EUR|XFRA
SE0001535568|LLSW B|LIGHTLAB SWEDEN AB ORD SHS SER B|SEK|XSTO
US68555D2062|OTMT|ORASCOM TELECOM ME GDR EACH REPR 5 ORD  REG S|USD|XLON
NL0006055329|IM|ROYAL IMTECH NV ORD SHS|EUR|XAMS
FR0000120693|RI|PERNOD RICARD SA ORD SHS|EUR|XPAR
DK0010171362|JDAN|JEUDAN A/S ORD SHS|DKK|XCSE
IT0004249329|DMN|DAMIANI EUR0.44|EUR|MTAA
BE0003846632|THR|THROMBOGENICS NV ORD SHS|EUR|XBRU
IT0004810054|UNI|UNIPOL GRUPPO FINANZIARIO SPA ORD SHS|EUR|MTAA
BE0003735496|MOBB|MOBISTAR ACT ORD SHS|EUR|XBRU
BE0003876936|NYR|NYRSTAR NV ORD SHS|EUR|XBRU
DK0060093607|KLIMA|KLIMAINVEST A/S DKK1|DKK|XCSE
CH0126673539|DKSH|DKSH HOLDING LTD CHF0.10 (REGD)|CHF|XSWX
DE0008402215|HNR1|HANNOVER RUCK SE ORD NPV(REGD)|EUR|XFRA
IT0003039010|RCS|RCS MEDIAGROUP EUR1|EUR|MTAA
NO0006001205|TOTG|TOTENS SPAREBANK ORD SHS GRUNNFONDSBEVIS|NOK|XOSL
DK0060083566|TAGR|TRIGON AGRICULTURE SA ORD SHS|SEK|XSTO
SE0000122673|MIDW B|MIDWAY HOLDINGS NPV SER B|SEK|XSTO
DK0060485019|RBLN B|ROBLON AB ORD SHS SER B|DKK|XCSE
DK0010287234|LUN|H.LUNDBECK A/S ORD SHS|DKK|XCSE
DE0007493991|SAX|STROER MEDIA AG NAMEN -AKT|EUR|XFRA
SE0001174970|MIC SDB|MILLICOM INTERNATIONAL CELLULAR SA  BDR|SEK|XSTO
SE0000514374|ENEA|ENEA AB ORD SHS|SEK|XSTO
FI4000060272|CTY1SN0113|CITYCON OYJ INTERIM SHARES 26/03/13|EUR|XHEL
FR0000063935|BON|BONDUELLE EUR1.75|EUR|XPAR
IT0003544431|SRN|SORIN EUR1|EUR|MTAA
NL0010157558|DE|DE MASTER BLENDERS 1753 N.V. ORD SHS|EUR|XAMS
GB00B128J450|IPO|IP GROUP PLC ORD SHS|GBX|XLON
US38259P5089|GGQ1|GOOGLE INC CL A COM|EUR|XFRA
NL0000303600|INN|ING GROEP NV CVA ORD SHS|EUR|XFRA
AT0000834007|WOL|WOLFORD AG SHS|EUR|XWBO
IT0001424644|TAS|TAS(TECN AV SIST) NPV|EUR|MTAA
SE0004635878|SAGA A|SAGAX AB ORD SHS|SEK|XSTO
GB0006027295|MGAM|MORGAN ADVANCED MATERIALS PLC ORD SHS|GBX|XLON
IT0003826473|PLT|PARMALAT SPA ORD SHS|EUR|MTAA
US29760G1031|ETLN|ETALON LTD GDR REG S|USD|XLON
SE0003689983|HCH|HEADER COMPR SWE NPV|SEK|XSTO
GB00B4JZFN18|DTY|DIGNITY PLC ORD SHS|GBX|XLON
GB00B17WCR61|NWS|SMITHS NEWS PLC ORD SHS|GBX|XLON
GB00B2PDGW16|SMWH|WH SMITH PLC ORD SHS|GBX|XLON
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IM00B1H1XF89|HSD|HANSARD GLOBAL PLC ORD|GBX|XLON
BMG196F11004|CGL|CATLIN GROUP LTD COM|GBX|XLON
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JE00B28ZGP75|KENZ|KENTZ CORP LTD ORD SHS|GBX|XLON
GB00B89W0M42|DLG|DIRECT LINE INS GROUP PLC SHS|GBX|XLON
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GB0032287020|DAB|DEXION ABSOLUTE LTD ORD SHS GBP|GBX|XLON
BMG931151069|UEM|UTILICO EMERGING MARKETS LTD ORD SHS|GBX|XLON
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GB0031698896|WMH|WILLIAM HILL PLC ORD SHS|GBX|XLON
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JE00B6T5S470|POLY|POLYMETAL INTL PLC ORD SHS|GBX|XLON
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JE00B2Q4TN56|HOIL|HERITAGE OIL PLC ORD SHS|GBX|XLON
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FI0009014716|TALV|TALVIVAARA MINING CO LTD ORD SHS|GBX|XLON
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GB0008220112|SMDS|SMITH (DS) PLC ORD SHS|GBX|XLON
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GB0008465055|JAM|JPMORGAN AMERICAN INVESTMENT TRUST ORD SHS|GBX|XLON
BMG0440M1284|AQP|AQUARIUS PLATINUM LTD COM|GBX|XLON
GB0002748050|DNO|DOMINO PRINTING SCIENCES PLC ORD ORD SHS|GBX|XLON
GB0002875804|BATS|BRITISH AMERICAN TOBACCO PLC ORD SHS|GBX|XLON
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GB0002502812|DCG|DAIRY CREST GROUP PLC ORD SHS|GBX|XLON
GB0002502036|DJAN|DAEJAN HOLDINGS GBP0.25|GBX|XLON
GB00B0L2K157|KFX|KOFAX PLC ORD SHS|GBX|XLON
GB0002652740|DLN|DERWENT LONDON PLC ORD SHS|GBX|XLON
GB0002670437|DVO|DEVRO ORD GBP0.10|GBX|XLON
GB0033195214|KGF|KINGFISHER PLC ORD SHS|GBX|XLON
GB0002374006|DGE|DIAGEO PLC ORD SHS|GBX|XLON
GB0002395811|SDRC|SCHRODERS PLC NON VTG ORD SHS|GBX|XLON
GB0002405495|SDR|SCHRODERS PLC ORD VTG SHS|GBX|XLON
GB0002418548|ELM|ELEMENTIS PLC ORD SHS|GBX|XLON
IE0002424939|DCC|DCC PLC ORD SHS|GBX|XLON
GB00B08SNH34|NG.|NATIONAL GRID PLC ORD SHS|GBX|XLON
GB00B3KHXB36|AIE|ANITE PLC ORD SHS|GBX|XLON
GB0001990497|CTY|CITY OF LONDON INVESTMENT TR PLC ORD SHS|GBX|XLON
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GB0001740025|JFJ|JPMORGAN JAPANESE INVESTMENT TRUST ORD SHS|GBX|XLON
GB0001741544|CAL|CAPITAL & REGIONAL PLC ORD SHS|GBX|XLON
GB0001772945|CPR|CARPETRIGHT PLC ORD SHS|GBX|XLON
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GB0001826634|DPLM|DIPLOMA PLC ORD SHS|GBX|XLON
GB0001859296|BVS|BOVIS HOMES GROUP PLC ORD SHS|GBX|XLON
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GB00B7KR2P84|EZJ|EASYJET PLC ORD SHS|GBX|XLON
GB00B74CDH82|CNE|CAIRN ENERGY PLC ORD SHS|GBX|XLON
GB0001638955|JDW|WETHERSPOON (JD) PLC ORD SHS|GBX|XLON
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GB00B15CMQ74|AVV|AVEVA GROUP PLC ORD|GBX|XLON
JE00B5SJJD95|CIU|CAPE PLC ORD SHS|GBX|XLON
GB0001320778|JAI|JPMORGAN ASIAN INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB00B3MBS747|OCDO|OCADO GROUP PLC ORD SHS|GBX|XLON
GB0030913577|BT.A|BT GROUP PLC ORD SHS|GBX|XLON
GB00B4WQ2Z29|AGK|AGGREKO PLC ORD SHS|GBX|XLON
GB0000961622|BBY|BALFOUR BEATTY PLC ORD SHS|GBX|XLON
GB0001001592|BTG|BTG PLC ORD SHS|GBX|XLON
GB0001048619|TED|TED BAKER PLC ORD SHS|GBX|XLON
GB0004769682|JPR|JOHNSTON PRESS PLC ORD SHS|GBX|XLON
GB0004726096|SPT|SPIRENT COMMUNICATIONS PLC ORD SHS|GBX|XLON
GB0004697420|JKX|JKX OIL & GAS PLC ORD SHS|GBX|XLON
GB0004579636|IMI|IMI PLC ORD SHS|GBX|XLON
GB0004478896|HTG|HUNTING PLC ORD SHS|GBX|XLON
GB0033872168|IAP|ICAP PLC ORD SHS|GBX|XLON
GB00B943Z359|REX|REXAM PLC ORD SHS|GBX|XLON
GB0032089863|NXT|NEXT PLC ORD SHS|GBX|XLON
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GB00B41H7391|NTG|NORTHGATE PLC ORD SHS|GBX|XLON
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GB00B63QSB39|GRG|GREGGS PLC ORD SHS|GBX|XLON
GG00B4L0PD47|GSS|GENESIS EMERGING MARKETS FUND LTD ORD SHS|GBX|XLON
GB0003753778|GOG|GO-AHEAD GROUP PLC ORD SHS|GBX|XLON
GB0009252882|GSK|GLAXOSMITHKLINE PLC ORD SHS|GBX|XLON
GB0033764746|FCCN|FRENCH CONNECTION ORD GBP0.01|GBX|XLON
GB00B3Y2J508|GFRD|GALLIFORD TRY PLC ORD SHS|GBX|XLON
GB00B07KD360|COB|COBHAM PLC ORD SHS|GBX|XLON
GB0003406096|DIG|DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0003418950|JMG|JPMORGAN EMERGING MARKET INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0003419693|JESC|JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC ORD SHS|GBX|XLON
GB0003452173|FGP|FIRSTGROUP PLC ORD SHS|GBX|XLON
GB0003450359|JII|JPMORGAN INDIAN INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0003308607|SXS|SPECTRIS PLC ORD SHS|GBX|XLON
GB0003318416|PFL|PREMIER FARNELL ORD GBP0.05|GBX|XLON
GB0003375820|FEV|FIDELITY EUROPEAN VALUES PLC ORD SHS|GBX|XLON
GB0003096442|ECM|ELECTROCOMPONENTS PLC ORD SHS|GBX|XLON
GB0003052338|EDIN|EDINBURGH INVESTMENT TRUST PLC ORD SHS|GBX|XLON
GB0000472455|DXNS|DIXONS RETAIL PLC ORD SHS|GBX|XLON
GB00B572ZV91|SIA|SOCO INTERNATIONAL PLC ORD SHS|GBX|XLON
BMG812761002|SIG|SIGNET JEWELERS LTD ORD SHS|GBX|XLON
GB0000293620|NAIT|NORTH AMERICAN INCOME TRUST PLC ORD SHS|GBX|XLON
GB00B2988H17|AML|AMLIN PLC ORD SHS|GBX|XLON
GB0000811801|BDEV|BARRATT DEVELOPMENTS PLC ORD SHS|GBX|XLON
GB00B6XZKY75|BAG|BARR (AG) PLC ORD SHS|GBX|XLON
GB00B1FP8915|BBA|BBA AVIATION PLC ORD SHS|GBX|XLON
GB0000663038|AVM|AVOCET MINING PLC ORD SHS|GBX|XLON
GB0000566504|BLT|BHP BILLITON PLC USD0.50|GBX|XLON
GB0000536739|AHT|ASHTEAD GROUP PLC ORD SHS|GBX|XLON
GB00B1FH8J72|SVT|SEVERN TRENT PLC ORD SHS|GBX|XLON
IE0000590798|DGO|DRAGON OIL PLC ORD SHS|GBX|XLON
GB0000163088|SDY|SPEEDY HIRE PLC ORD SHS|GBX|XLON
GB00B11V7W98|ATST|ALLIANCE TRUST PLC ORD SHS|GBX|XLON
GB0000066554|ASL|ABERFORTH SMALLER COS TRUST PLC ORD SHS|GBX|XLON
GB0000031285|ADN|ABERDEEN ASSET MANAGEMENT PLC ORD SHS|GBX|XLON
GB00B83XCK58|MCRO|MICRO FOCUS INTL ORD GBP0.1136363|GBX|XLON
GB00B0WMWD03|QQ.|QINETIQ GROUP PLC SHS|GBX|XLON
GB00B06QFB75|IGG|IG GROUP HOLDINGS PLC ORD SHS|GBX|XLON
GB0031718066|HIBU|HIBU PLC ORD SHS|GBX|XLON
GB00B29BCK10|ENRC|EURASIAN NATURAL RESOURCES CORP ORD SHS|GBX|XLON
GB00B5NFV695|SPRT|SPIRIT PUB CO PLC ORD GBP0.01|GBX|XLON
GB00B0744359|FLTR|FILTRONA ORD GBP0.25|GBX|XLON
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ES0177542018|IAG|INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD SHS|GBX|XLON
GG00B2QQPT96|BHGG|BH GLOBAL LTD ORD SHS|GBX|XLON
GB0002634946|BA.|BAE SYSTEMS PLC ORD SHS|GBX|XLON
GB00B2QPKJ12|FRES|FRESNILLO PLC ORD SHS|GBX|XLON
GB00B71N6K86|EVR|EVRAZ PLC ORD SHS|GBX|XLON
GB0030329360|WIN|WINCANTON PLC ORD SHS|GBX|XLON
GG00B1NPGZ52|BHME|BH MACRO LIMITED ORD SHS|EUR|XLON
GB0030232317|MPI|MICHAEL PAGE INTERNATIONAL PLC ORD SHS|GBX|XLON
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GB00B8L59D51|MRO|MELROSE INDUSTRIES PLC ORD SHS|GBX|XLON
GB0033563130|WLF|WOLFSON MICROELECTRONICS PLC ORD SHS|GBX|XLON
GB0005331532|CPG|COMPASS GROUP PLC ORD SHS|GBX|XLON
GB00B63H8491|RR.|ROLLS ROYCE HOLDINGS PLC ORD SHS|GBX|XLON
GB00B03MM408|RDSB|ROYAL DUTCH SHELL PLC ORD SHS B|GBX|XLON
GB00B7FC0762|NMC|NMC HEALTH PLC ORD GBP0.10|GBX|XLON
GB0033986497|ITV|ITV ORD GBP0.10|GBX|XLON
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JE00B3CM9527|HGG|HENDERSON GROUP PLC ORD SHS|GBX|XLON
GB00B02L3W35|BKG|BERKELEY GROUP HLDGS PLC UNITS (COMP NEW ORD & B SHS)|GBX|XLON
GB00B09MB366|HDY|HARDY OIL & GAS PLC ORD SHS|GBX|XLON
GB00B1VNSX38|DRX|DRAX GROUP PLC ORD SHS|GBX|XLON
JE00B55Q3P39|GENL|GENEL ENERGY PLC ORD SHS|GBX|XLON
GB00B09LSH68|ISAT|INMARSAT PLC ORD SHS|GBX|XLON
GG00B4ZWPH08|JLIF|JOHN LAING INFRASTRUCTURE FUND LTD ORD SHS|GBX|XLON
GB00B1CRLC47|MNDI|MONDI PLC ORD SHS|GBX|XLON
GB0031544546|POG|PETROPAVLOVSK PLC ORD SHS|GBX|XLON
IM00B58FMW76|EXI|EXILLON ENERGY PLC ORD GBP0|GBX|XLON
GI000A0MV757|BPTY|BWIN.PARTY DIGITAL ENTERTAINMENT PLC ORD SHS|GBX|XLON
GB00B0KM9T71|STHR|STHREE PLC ORD SHS|GBX|XLON
GB00B4WFW713|LMP|LONDONMETRIC PROPERITY PLC ORD SHS|GBX|XLON
GB00B19NLV48|EXPN|EXPERIAN PLC ORD SHS|GBX|XLON
GB00B0PPFY88|HSTN|HANSTEEN HOLDINGS PLC ORD SHS|GBX|XLON
GB00B03HDJ73|STOB|STOBART GROUP LTD ORD SHS|GBX|XLON
VGG379591065|GEMD|GEM DIAMONDS LTD ORD SHS|GBX|XLON
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GB0031743007|BRBY|BURBERRY GROUP PLC ORD SHS|GBX|XLON
JE00B1RJLF86|3IN|3I INFRASTRUCTURE LTD ORD SHS|GBX|XLON
NL0000009132|AKZA|AKZO NOBEL NV ORD SHS|EUR|XAMS
BE0003739530|UCB|UCB SA ORD SHS|EUR|XBRU
SE0000667891|SAND|SANDVIK AB ORD SHS|SEK|XSTO
BMG4593F1124|HSX|HISCOX PLC ORD SHS|GBX|XLON
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GB0033277061|VED|VEDANTA RESOURCES PLC ORD SHS|GBX|XLON
SE0000937682|ACAP B|ACAP INVEST AB SER B NPV|SEK|XSTO
NL0000008977|HEIO|HEINEKEN HOLDING NV ORD SHS|EUR|XAMS
DK0010268440|WDH|WILLIAM DEMANT HOLDINGS A/S ORD SHS|DKK|XCSE
DE0006766504|NDA|AURUBIS AG ORD SHS|EUR|XFRA
CA8169221089|SMF|SEMAFO INC COM|SEK|XSTO
SE0002158568|ECEX|EAST CAPITAL EXPLORER AB ORD SHS|SEK|XSTO
SE0002579912|GHP|GLOBAL HEALTH PARTNER AB ORD SHS|SEK|XSTO
CH0038389992|BION|BB BIOTECH AG ORD SHS|CHF|XSWX
CH0010532478|ATLN|ACTELION LTD ORD SHS|CHF|XVTX
SE0005127818|SAGA B|SAGAX AB NPV B|SEK|XSTO
NO0010571680|WWASA|WILH WILHELMSEN HOLDING ASA ORD SHS|NOK|XOSL
IT0000072626|ISPR|INTESA SANPAOLO DI RISP EUR0.52(NON CNV)|EUR|MTAA
IT0001233417|A2A|A2A SPA AZ ORD SHS|EUR|MTAA
IT0004114846|PFG|POLTRONA FRAU SPA EUR0.25|EUR|MTAA
IT0004810062|UNIP|UNIPOL GRUPPO FIN NPV PRIV|EUR|MTAA
SE0001913112|ALPA|ALPCOT AGRO AB ORD SHS|SEK|XSTO
BE0003678894|BEFB|BEFIMMO SCA ORD SHS|EUR|XBRU
GB00B01FLL16|GPOR|GREAT PORTLAND ESTATES PLC ORD SHS|GBX|XLON
GB0004065016|HMSO|HAMMERSON PLC ORD SHS|GBX|XLON
GB00B8B4R053|FDL|FINDEL PLC ORD SHS|GBX|XLON
DK0010015072|NRDF|NORDFYNS BANK A/S ORD SHS|DKK|XCSE
SE0001625534|ATEL A|ALLTELE AB ORD SHS|SEK|XSTO
DE0006174873|L1O|LLOYD FONDS AG ORD SHS|EUR|XFRA
CH0002187810|PM|PHOENIX MECANO AG ORD SHS|CHF|XSWX
GB00B83VD954|EMG|MAN GROUP PLC ORD USD0.03428571|GBX|XLON
DE000A0D9Y97|HXCI|HCI CAPITAL AG NPV (REGD)|EUR|XFRA
NO0010607971|ALNG|AWILCO LNG AS ORD SHS|NOK|XOSL
GB00B082RF11|RTO|RENTOKIL INITIAL PLC ORD SHS|GBX|XLON
NO0010307135|ABT|AQUA BIO TECHNOLOGY ASA ORD SHS|NOK|XOSL
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DK0060074656|EI|EUROINVESTOR.COM S/A ORD SHS|DKK|XCSE
IT0001487047|FUL|FULLSIX SPA EUR0.50|EUR|MTAA
NO0003072803|IMSK|IM SKAUGEN SE ORD SHS|NOK|XOSL
BMG5137R1088|JIN|JINHUI SHIPPING & TRANSPORTATION LTD ORD SHS|NOK|XOSL
GB0004161021|HAS|HAYS PLC ORD SHS|GBX|XLON
IT0001490736|SAVE|AEROPORTO DI VENEZIA MARCO POLO SPA ORD SHS|EUR|MTAA
DE0007757007|2HR|H&R AKTIENGESELLSCHAFT ORD SHS|EUR|XFRA
IT0000433307|SRS|SARAS RAFFINERIE NPV|EUR|MTAA
NO0010607781|EAM|EAM SOLAR ASA NOK10|NOK|XOSL
SE0001606906|DIAH|DIADROM HOLDING AB NPV|SEK|XSTO
SE0000188500|CAT A|CATELLA AB SER A NPV|SEK|XSTO
NO0010269129|HFISK|HAVFISK ASA ORD SHS|NOK|XOSL
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SE0000937674|ACAP A|ACAP INVEST AB SER A NPV|SEK|XSTO
NO0010549801|SER|SERODUS ASA NOK1.30|NOK|XOSL
AT0000730007|ANDR|ANDRITZ AG ORD SHS|EUR|XWBO
AT0000920863|AMS|AMS AG ORD SHS|CHF|XSWX
GB0008711763|TTG|TT ELECTRONICS PLC ORD SHS|GBX|XLON
NO0010439813|BIND|BORGESTAD INDUSTRIES ASA ORD SHS|NOK|XOSL
SE0005132511|RUSF|RUSFOREST AB ORD SHS|SEK|XSTO
CH0009320091|FTON|FEINTOOL INTERNATIONAL HLDG AG ORD SHS|CHF|XSWX
FR0000044471|GDS|GENERALE DE SANTE SA ORD SHS|EUR|XPAR
CH0187624256|VBSN|IVF HARTMANN HLDG CHF1.75 (REGD)|CHF|XSWX
DK0010128008|SIF B|SILKEBORG IF INVEST A/S ORD SHS B|DKK|XCSE
DK0010244508|MAERSK B|A.P. MOLLER-MAERSK A/S ORD SHS SER B|DKK|XCSE
IT0004231566|BP|BANCO POPOLARE SOCIETA COOPERATIVA SCRL ORD SHS|EUR|MTAA
IE0000669501|GL9|GLANBIA PLC ORD SHS|EUR|XDUB
AT0000641352|CAI|CA IMMOBILIEN ANLAGEN AG ORD SHS|EUR|XWBO
LU0340285161|WRDSKA|UBS ETF SICAV ETF MSCI WORLD A(CHF) DIS|SEK|XSTO
SE0000387318|RTIM B|RORVIK TIMBER AB ORD SHS SER B|SEK|XSTO
BE0003470755|SOLB|SOLVAY SA ORD SHS|EUR|XBRU
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DK0010242999|RBREW|ROYAL UNIBREW A/S DKK10|DKK|XCSE
GB0032164732|JRS|JPMORGAN RUS SECS ORD GBP0.01|GBX|XLON
DE0006070006|HOT|HOCHTIEF AG ORD SHS|EUR|XFRA
SE0000408189|SECT B|SECTRA AB NPV SER B|SEK|XSTO
GB00B3M55Q47|PER|PERFORM GROUP LTD ORD SHS|GBX|XLON
GB0007669376|STJ|ST JAMES S PLACE PLC ORD SHS|GBX|XLON
GB0003422184|JCH|JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD SHS|GBX|XLON
US98952U2042|ZKM|ZHAIKMUNAI LP SPONSORED GDR REGS|USD|XLON
FR0010613471|SEV|SUEZ ENVIRONNEMENT SA ORD SHS|EUR|XPAR
DK0060091155|KIF B|KIF HANDBOLD ELITE SER B DKK100|DKK|XCSE
SE0000736415|ORX|OREXO AB ORD SHS|SEK|XSTO
SE0005003654|IMMU|IMMUNICUM AB NPV|SEK|XSTO
IT0003497176|TITR|TELECOM ITALIA SPA DI RISP|EUR|MTAA
IT0001389631|BNS|BENI STABILI SPA ORD SHS|EUR|MTAA
FI0009005961|STERV|STORA ENSO OYJ ORD SHS SER R|EUR|XHEL
NO0004306408|HNA|HAFSLUND ASA ORD SHS SER A|NOK|XOSL
NO0004306416|HNB|HAFSLUND ASA ORD SHS SER B|NOK|XOSL
NO0010631567|SRBANK|SPAREBANK 1 SR BANK GRUNNFONDSBEVIS ORD SHS|NOK|XOSL
IE00B4L5Y983|IWDA|ISHARES III PLC MSCI WORLD EUR ACC NAV|EUR|XAMS
GB0008706128|LLOY|LLOYDS BANKING GROUP PLC ORD SHS|GBX|XLON
IT0004269723|S24|IL SOLE 24 ORE SPA PFD|EUR|MTAA
CH0000816824|OERL|OC OERLIKON CORP AG ORD SHS|CHF|XSWX
DE000A0WMPJ6|AIXA|AIXTRON SE ORD SHS|EUR|XFRA
DE0005190037|BMW3|BAYER MOTOREN WERK NON VTG PRF EUR1|EUR|XFRA
SE0005101003|NEXAM|NEXAM CHEMICAL NPV|SEK|XSTO
GB00B5LJSC86|AWDR|AWILCO DRILLING PLC ORD SHS|NOK|XOSL
SE0000667925|TLS1V|TELIASONERA AB NPV|EUR|XHEL
LU0322252924|XFVT|DB X-TRACKERS FTSE VIETNAM UCITS ETF|SEK|XSTO
IT0004370463|LIT|RETELIT SPA ORD SHS|EUR|MTAA
CH0003825756|COTN|COMET HOLDINGS AG ORD SHS|CHF|XSWX
FR0000036816|EIFF|TOUR EIFFEL SA ORD SHS|EUR|XPAR
FR0000053266|DIM|SARTORIUS STEDIM BIOTECH SA ORD SHS|EUR|XPAR
FR0000131906|RNO|RENAULT SA ORD SHS|EUR|XPAR
BMG9456A1009|GOL|GOLAR LNG LTD COM|NOK|XOSL
SE0000143521|RABT B|REDERI AB TRANSATLANTIC ORD SHS SER B|SEK|XSTO
CH0012549785|SOON|SONOVA HOLDING AG ORD SHS|CHF|XVTX
GB00B1649052|CCC|COMPUTACENTER PLC ORD SHS|GBX|XLON
GB0000282623|AMEC|AMEC PLC ORD SHS|GBX|XLON
NO0010441520|OBXEDDBULL|DNB ASSET MANAGEMENT DNB OBX DERIVAT BULL|NOK|XOSL
GB0004195219|HHR|HELPHIRE GROUP PLC ORD SHS|GBX|XLON
FI4000062195|TAALB|TAALERITEHDAS OYJ NPV|EUR|XHEL
CH0037851646|NOBN|NOBEL BIOCARE HOLDING AG ORD SHS|CHF|XSWX
GB00B1YKG049|IPF|INTERNATIONAL PERSONAL FINANCE PLC ORD SHS|GBX|XLON
ES0118594417|IDR|INDRA SISTEMAS SA ORD SHS|EUR|XMCE
LU0411075020|XSD2|DB X-TRACKERS SHORTDAX X2 DLY UCITS ETF|SEK|XSTO
IT0001207098|ACE|ACEA SPA ORD SHS|EUR|MTAA
FI0009002422|OUT1V|OUTOKUMPU OYJ ORD SHS SER A|EUR|XHEL
SE0005137031|HIQ|HIQ INTERNATIONAL AB ORD SHS|SEK|XSTO
SE0000806994|JM|JM AB NPV|SEK|XSTO
SE0000718017|ENRO|ENIRO AB ORD SHS|SEK|XSTO
GB00B61TVQ02|INCH|INCHCAPE PLC ORD SHS|GBX|XLON
GB00B3FLWH99|BOY|BODYCOTE PLC ORD SHS|GBX|XLON
SE0005188349|BORG|BJORN BORG AB ORD SHS|SEK|XSTO
SE0001810284|EXINI|EXINI DIAGNOSTICS AB ORD SHS|SEK|XSTO
DE000EVNK013|EVK|EVONIK INDUSTRIES NPV|EUR|XFRA
ES0125140A14|ECR|ERCROS SA ORD SHS|EUR|XMCE
IT0003211601|CRG|BANCA CARIGE SPA ORD SHS|EUR|MTAA
SE0001572520|ELEC|ELECTRA GRUPPEN AB ORD SHS|SEK|XSTO
CH0012530207|BANB|BACHEM HOLDING AG CHF0.05 (REGD) CLS B|CHF|XSWX
BE0003754687|VASTB|VASTNED RETAIL BEL  NPV|EUR|XBRU
GB0005596985|AUKT|ABERDEEN UK TRACKER TRUST PLC ORD SHS|GBX|XLON
NO0010582521|GJF|GJENSIDIGE FORSIKR ASA ORD SHS|NOK|XOSL
SE0005133253|PIL|PILUM AB SER B NPV|SEK|XSTO
IT0004818297|EUK|EUKEDOS SPA ORD SHS|EUR|MTAA
NO0010215684|AKSO|AKER SOLUTIONS ASA ORD SHS|NOK|XOSL
IT0001279501|MED|MEDIOLANUM SPA ORD SHS|EUR|MTAA
DK0010258995|TKDV|TK DEVELOPMENT ORD SHS|DKK|XCSE
SE0005132206|RNBS BTA|RNB RETAIL AND BRA NPV BTA 201305|SEK|XSTO
ES0113307021|BKIA|BANKIA SA ORD SHS|EUR|XMCE
IT0001469383|MN|MONDADORI EDITORE (ARNOLDO) SPA ORD SHS|EUR|MTAA
IT0004827454|FSAR|FONDIARIA-SAI SPA DI RISP|EUR|MTAA
DK0060052843|RECAP B|RE-CAP ORD SHS SER B|DKK|XCSE
NO0003921009|DNO|DNO INTERNATIONAL ASA ORD SHS|NOK|XOSL
SE0001852419|LIAB|LINDAB INTERNATIONAL AB NPV|SEK|XSTO
SE0005126729|PAR|PA RESOURCES AB ORD SHS|SEK|XSTO
SE0000489080|SWEC A|SWECO AB SER A NPV (POST SPLIT)|SEK|XSTO
SE0000120776|ELOS B|ELOS AB ORD SHS SER B|SEK|XSTO
US55953Q2021|MGNT|MAGNIT OJSC GDR|USD|XLON
GB0004052071|HLMA|HALMA PLC ORD SHS|GBX|XLON
US7496552057|AGRO|ROS AGRO PLC GDR (5 REPR 1 ORD) REG S|USD|XLON
DE0008400029|GE1|GENERALI DEUTSCHLAND HOLGINGS AG ORD SHS|EUR|XFRA
GG00B9CLJZ17|TRMA|THAMES RIVER MULTI-HEDGE PCC LTD PTG RED PREF|GBX|XLON
GB00B1VYCH82|TCG|THOMAS COOK GROUP PLC ORD SHS|GBX|XLON
DK0060093524|GERHSP B|GERMAN HIGH STREET PROPERTIES SER B|DKK|XCSE
GB0007918872|SDP|SCHRODER ASIA PACIFIC FUND ORD SHS|GBX|XLON
LU0411075376|XLDX|DB X-TRACKERS LEVDAX DAILY UCITS ETF|SEK|XSTO
GB0034147388|CSR|CSR PLC ORD SHS|GBX|XLON
USX607461166|OTPD|OTP BANK LTD GDR|USD|XLON
NL0010395208|NUO|NUTRECO NV ORD SHS|EUR|XAMS
IT0001063210|MS|MEDIASET EUR0.52|EUR|MTAA
CH0198251305|CCH|COCA-COLA HBC AG ORD CHF6.70 (CDI)|GBX|XLON
CH0012138605|ADEN|ADECCO SA ORD SHS|CHF|XVTX
NO0010003882|CEQ|CERMAQ ASA ORD SHS|NOK|XOSL
SE0005189347|NET B|NET ENTERTAINMENT AB ORD SER B|SEK|XSTO
DK0010268606|VWS|VESTAS WIND SYSTEMS AS ORD SHS|DKK|XCSE
LU0533752860|PROS|PROSPECTOR OFFSHORE DRILLING SA ORD SHS|NOK|XOSL
NO0010657604|MCG|MULTICLIENT GEO NOK0.20|NOK|XOSL
SE0001552357|TRAD|TRADEDOUBLER AB ORD SHS|SEK|XSTO
DK0060101483|ERRIA|ERRIA DKK1.00|DKK|XCSE
JE00B4T3BW64|GLEN|GLENCORE XSTRATA PLC ORD SHS|GBX|XLON
DE0005493092|BVB|BORUSSIA DORTMUND GMBH & CO SHS|EUR|XFRA
LU0411078552|XSL2|DB X-TRACKERS S&P500 2X LEVERGD DLY UCITS|SEK|XSTO
FR0000125346|ING|INGENICO SA ORD SHS|EUR|XPAR
FR0000120560|NEO|NEOPOST SA ORD SHS|EUR|XPAR
NO0003733800|ORK|ORKLA ASA ORD SHS|NOK|XOSL
BMG6635W1029|NOF|NORTHERN OFFSHORE LTD ORD SHS|NOK|XOSL
CH0010702154|KOMN|KOMAX HOLDING AG ORD SHS|CHF|XSWX
GB0001500809|TLW|TULLOW OIL PLC ORD SHS|GBX|XLON
GB0001335081|BTEM|BRIT EMP SECS&GEN ORD GBP0.10|GBX|XLON
DK0010218429|BO|BANG & OLUFSEN A/S ORD SHS B|DKK|XCSE
SE0001176298|TETY|TETHYS OIL AB ORD SHS|SEK|XSTO
CH0130293662|BKW|BKW AG ORD SHS|CHF|XSWX
CH0002609656|VILN|VILLARS HOLDONG SA ORD SHS|CHF|XSWX
SE0000382335|ALIV SDB|AUTOLIV INC SDR|SEK|XSTO
DK0060084614|ASTRAT|ACCESS STRATEGO DKK10|DKK|XCSE
DK0010288125|NETOP|NETOP SOLUTIONS ORD SHS|DKK|XCSE
SE0000869646|BOL|BOLIDEN AB ORD SHS|SEK|XSTO
JE00B1VS3770|PHAU|ETFS METAL SECURIT ETFS PHYSICAL GOLD|USD|XLON
IT0003073266|PIA|PIAGGIO & C SPA ORD SHS|EUR|MTAA
FR0000120537|LG|LAFARGE SA ORD SHS|EUR|XPAR
CH0002013826|IPS|IPS INNOVATIVE PACKAGING SOLUTIONS AG ORD SHS|CHF|XSWX
LU0290697514|DIS|D AMICO INTL SHIP NPV|EUR|MTAA
SE0000337917|MERT|MERTIVA AB SER B NPV|SEK|XSTO
SE0000168304|LUXO SDB|LUXONEN SA SDR|SEK|XSTO
CH0139101593|ZGLD|ZUERCHER KTBK GOLD ETF A CHF INC NAV|CHF|XSWX
DK0010247956|BIF|BRONDBY IF SER B DKK1|DKK|XCSE
GB0031552861|PUB|PUNCH TAVERNS PLC ORD SHS|GBX|XLON
NO0010605371|KVAER|KVAERNER ASA ORD SHS|NOK|XOSL
IT0001055521|LD|LA DORIA SPA EUR1.38|EUR|MTAA
FI0009003503|APETI|APETIT OYJ ORD SHS|EUR|XHEL
CH0005059438|NBEN|NEBAG ORD SHS (REGD)|CHF|XSWX
SE0000379190|CAST|CASTELLUM AB ORD SHS|SEK|XSTO
SE0000163628|EKTA B|ELEKTA AB ORD SHS SER B|SEK|XSTO
DK0010271238|AS2304|AKTIESELSKABET ORD SHS|DKK|XCSE
SE0000291486|CSN|CISION AB ORD SHS|SEK|XSTO
GB0059822006|DLG|DIALOG SEMICONDUCTOR PLC ORD SHS|EUR|XFRA
SE0002833053|NET IL B|NET ENTERTAINMENT NE AB NPV REDEMPTION B|SEK|XSTO
SE0005133527|GHUS BTA B|GOTENEHUS GROUP AB NPV BTA 201305|SEK|XSTO
SE0004633956|ENRO PREF|ENIRO AB NPV PRF|SEK|XSTO
NL0000400653|GTO|GEMALTO NV ORD SHS|EUR|XAMS
IT0000064482|PMI|BANCA POPOLARE DI MILANO SCRL ORD SHS|EUR|MTAA
IT0001050910|BRE|BREMBO SPA EUR0.52|EUR|MTAA
IT0000074614|ITMR|ITALMOBILIARE DI RISP EUR2.60(NON CNV)|EUR|MTAA
IT0004251689|MT|MAIRE TECNIMONT SPA ORD SHS|EUR|MTAA
JE00B3WJHK45|INF|INFORMA PLC ORD SHS|GBX|XLON
GB00B94QM994|ECT|EUROCASTLE INVESTMENT LTD ORD SHS|EUR|XAMS
NO0010205966|NAVA|NAVAMEDIC ASA ORD SHS|NOK|XOSL
SE0005189487|HAKN BTA|HAKON INVEST NPV BTA 201306|SEK|XSTO
CH0018116472|BC|BANK COOP AG CHF20.00 (BR)|CHF|XSWX
IM00B7S9G985|PTEC|PLAYTECH PLC ORD SHS|GBX|XLON
SE0003303460|MQ|MQ HOLDING AB ORD SHS|SEK|XSTO
GB0005758098|MGGT|MEGGITT PLC ORD SHS|GBX|XLON
GB0004658141|FCAM|F&C ASSET MANAGEMENT PLC ORD SHS|GBX|XLON
CH0038285679|ODHN|ORASCOM DEVELOPMENT HOLDING AG ORD SHS|CHF|XSWX
ES0125220311|ANA|ACCIONA SA EUR1|EUR|XMCE
SE0001696683|OPUS|OPUS GROUP AB ORD SHS|SEK|XSTO
SE0000507659|MEAB B|MALMBERGS ELEKTRISKA AB ORD SHS SER B|SEK|XSTO
SE0000455057|BALD B|FASTIGHETS BALDER AB ORD SHS|SEK|XSTO
BMG0539N1020|AOD|ASIA OFFSHORE DRIL USD1 REG S|NOK|XOSL
US0644512065|BPKD|BANK PEKAO SA GDR|USD|XLON
DE000CBK1001|CBK|COMMERZBANK AG ORD SHS|EUR|XFRA
NO0010196140|NAS|NORWEGIAN AIR SHUTLE ASA ORD SHS|NOK|XOSL
SE0005131133|RTIM BTA B|RORVIK TIMBER SER B NPV BTA 201305|SEK|XSTO
GB00B1QH8P22|SPD|SPORTS DIRECT INTL ORD GBP0.10|GBX|XLON
ES0114297015|BDL|BARON DE LEY SA ORD SHS|EUR|XMCE
NL0000009538|PHIA|KONINKLIJKE PHILIPS NV ORD SHS|EUR|XAMS
IT0001413837|IMS|IMMSI SPA NPV|EUR|MTAA
FR0000033599|LEX|LEXIBOOK LINGUISTIC ELECTRONIC SYSTEM ORD SHS|EUR|XPAR
LU0269583422|GFJ|GAGFAH SA ORD SHS|EUR|XFRA
SE0000693616|SJR B|SJR IN SCANDINAVIA SER B NPV|SEK|XSTO
NO0010272065|AMSC|AMERICAN SHIPPING COMPANY ORD SHS|NOK|XOSL
CH0011178255|TAMN|TAMEDIA AG CHF10.00 (REGD)|CHF|XSWX
SE0001803131|ENDOM|ENDOMINES AB ORD SHS|EUR|XHEL
SE0002060863|PXXS SDB|BLACKPEARL RESOURCES INC SDR|SEK|XSTO
USY7187Y1166|RBXD|RANBAXY LABORATORIES LTD UNSPONSORED GDR REP 1 SHS REG S|USD|XLON
IT0001976403|F|FIAT SPA ORD SHS|EUR|MTAA
IT0001465159|IT|ITALCEMENTI EUR1|EUR|MTAA
USY5217N1183|LTOD|LARSEN & TOUBRO LTD SPONSORED GDR REP 1 SHS REG S|USD|XLON
NO0003080608|SOFF|SOLSTAD OFFSHORE ASA ORD SHS|NOK|XOSL
SE0000188930|ORTI A|ORTIVUS SER A  NPV|SEK|XSTO
US58517T2096|MFON|MEGAFON OJSC SPONSORED GDR REG S|USD|XLON
SE0000105116|ACAN B|ACANDO AB ORD SHS SER B|SEK|XSTO
SE0000191827|LJGR B|ATRIUM LJUNGBERG SER B NPV (POST SPLIT)|SEK|XSTO
US8565522039|SBID|STATE BANK OF INDIA GDR REG S|USD|XLON
GB00B0YG1K06|RTN|RESTAURANT GROUP PLC ORD SHS|GBX|XLON
GB00B1L8B624|ETI|ENTERPRISE INNS PLC ORD SHS|GBX|XLON
US45822B2051|INTE|INTEGRA GROUP INC SPONSORED GDR REG S|USD|XLON
CH0011115703|CLXN|CREALOGIX HOLDING CHF8.00 (REGD)|CHF|XSWX
IT0004092091|GCN|GRUPPO COIN SPA EUR0.10|EUR|MTAA
NL0000386605|TMG|TELEGRAAF MEDIA GP CVA EUR0.25|EUR|XAMS
FR0000061582|ALSIP|SIPAREX CROISSANCE EUR15 (2ND BUYBACK LINE)|EUR|XPAR
SE0005188711|CBA|CYBAERO AB ORD SHS|SEK|XSTO
GB0006886666|ERM|EUROMONEY INSTITUTIONAL INVESTOR PLC ORD SHS|GBX|XLON
DK0060102614|NOVO B|NOVO-NORDISK AS ORD SHS SER B|DKK|XCSE
DE000A0D9PT0|MTX|MTU AERO ENGINES A NPV (REGD)|EUR|XFRA
SE0003857457|BORG IL|BJORN BORG AB NPV (RED SHS 24/05/13)|SEK|XSTO
IT0001080248|MLM|MOLMED NPV|EUR|MTAA
IT0001046553|CARR|CARRARO SPA ORD SHS|EUR|MTAA
IT0000064516|CVAL|CREDITO VALTELLINESE SCARL ORD SHS|EUR|MTAA
FI0009003552|RTRKS|RAUTARUUKKI OYJ ORD SHS|EUR|XHEL
DK0060076008|DKTI|DK A/S ORD SHS|DKK|XCSE
LU0569974404|APAM|APERAM S.A. NPV|EUR|XAMS
FR0010241638|MERY|MERCIALYS SA ORD SHS|EUR|XPAR
SE0005190238|TEL2 B|TELE2 AB ORD SHS SER B|SEK|XSTO
GB0031429219|LWDB|LAW DEBENTURE CORP ORD SHS|GBX|XLON
DK0010125848|RIAS B|RIAS SER B DKK100|DKK|XCSE
DK0060082915|TORM|TORM A/S ORD SHS|DKK|XCSE
DE0005439004|CON|CONTINENTAL AG ORD SHS|EUR|XFRA
GB0033732602|AGR|ASSURA GROUP LTD ORD SHS|GBX|XLON
IT0004095888|BCM|BIANCAMANO SPA NPV|EUR|MTAA
DE0005557508|DTE|DEUTSCHE TELEKOM AG ORD SHS|EUR|XFRA
GB00B0LCW083|HIK|HIKMA PHARMACEUTICALS PLC ORD SHS|GBX|XLON
CH0001642682|BCGE|BANQUE CANTONALE DE GENEVE ORD SHS|CHF|XSWX
SE0001296542|CE|CORTUS ENERGY ORD SHS|SEK|XSTO
JE00B1VS3770|PHGP|ETFS METAL SECURIT ETFS PHYSICAL GOLD (GBP)|GBX|XLON
SE0003815604|PLED|PLEDPHARMA AB NPV|SEK|XSTO
CH0004410418|BELN|BELL AG CHF5.00 (REGD)|CHF|XSWX
FR0000130338|FR|VALEO SA ORD SHS|EUR|XPAR
CH0208062627|WMN|WALTER MEIER AG ORD SHS|CHF|XSWX
SE0000314304|TEL2 A|TELE2 AB ORD SHS SER A|SEK|XSTO
GB00B40SF849|NVA|NOVAE GROUP PLC ORD SHS|GBX|XLON
GB0002318888|CWK|CRANSWICK PLC ORD SHS|GBX|XLON
GB0003395000|FSJ|FISHER(J)& SONS ORD GBP0.25|GBX|XLON
IT0004923022|PRS|PRELIOS SPA ORD SHS|EUR|MTAA
DE0005093108|AAD|AMADEUS FIRE AG NPV|EUR|XFRA
DE000KC01000|KCO|KLOECKNER & CO SE ORD SHS|EUR|XFRA
JE00B5TT1872|CEY|CENTAMIN PLC ORD SHS|GBX|XLON
FR0000124141|VIE|VEOLIA ENVIRONNEMENT SA ORD SHS|EUR|XPAR
NO0004895103|NAM|NAMSOS TRAFIKKSELS NOK10|NOK|XOSL
SE0005189370|PREC BTA|PRECISE BIOMETRICS NPV BTA 201306|SEK|XSTO
CH0012032113|RO|ROCHE HLDGS AG ORD SHS|CHF|XSWX
AU0000XINAK8|IFL|INTERNATIONAL FERRO METALS LTD ORD SHS|GBX|XLON
DK0060069813|ESOFT|ESOFT SYSTEMS A/S DKK1|DKK|XCSE
GB00B23K0M20|CPI|CAPITA PLC ORD SHS|GBX|XLON
SE0005217189|ACAP BTU B|ACAP INVEST AB UNIT BTU B|SEK|XSTO
SE0001427675|TEL2 IL B|TELE2 AB SER B NPV(RED SHS 14/06/13)|SEK|XSTO
SE0001427667|TEL2 IL A|TELE2 AB SER A NPV(RED SHS 14/06/13)|SEK|XSTO
DE0007100000|DAI|DAIMLER AG ORD SHS|EUR|XFRA
SE0005126885|TRI|TRIBONA AB NPV|SEK|XSTO
IT0001041000|BDB|BANCO DI DESIO E DELLA BRIANZA SPA ORD SHS|EUR|MTAA
FR0000053837|LTA|ALTAMIR ORD SHS|EUR|XPAR
CH0001308904|ZG|ZUGER KANTONALBK CHF500.00 (BR)|CHF|XSWX
AT0000831706|WIE|WIENERBERGER AG ORD SHS|EUR|XWBO
LU0136234654|USASKA|UBS ETF SICAV ETF MSCI USA CHF DIS (CHF)|SEK|XSTO
AT0000741053|EVN|EVN AG ORD SHS|EUR|XWBO
SE0000739286|AOIL SDB|ALLIANCE OIL COMPANY LTD SDR|SEK|XSTO
SE0000188518|CAT B|CATELLA AB SER B NPV|SEK|XSTO
DK0010240514|GES|GREENTECH ENERGY SYSTEM A/S ORD SHS|DKK|XCSE
GB00B01C3S32|RRS|RANDGOLD RESOURCES LTD ORD SHS|GBX|XLON
SE0005133857|ARCT BTA|ARCTIC GOLD AB NPV BTA 201205|SEK|XSTO
GB00B0N8QD54|BVIC|BRITVIC PLC ORD SHS|GBX|XLON
IT0003428445|MARR|MARR SPA ORD SHS|EUR|MTAA
SE0005191780|CDON BTA|CDON GROUP AB BTA 06/2013|SEK|XSTO
NO0010365521|GSF|GRIEG SEAFOOD ASA ORD SHS|NOK|XOSL
DK0060492577|NUNA|NUNAMINERALS A/S DKK100|DKK|XCSE
SE0005217791|CZON B|CRYPTZONE AB ORD SHS SER B|SEK|XSTO
ES0148396015|ITX|INDITEX EUR0.15|EUR|XMCE
LU0323134006|MTS|ARCELORMITTAL SA ORD SHS|EUR|XMCE
ES0154220414|MVC|METROVACESA EUR1.5|EUR|XMCE
IT0000062221|MI|MILANO ASSICURAZIO NPV|EUR|MTAA
IT0004412497|B|BASTOGI SPA ORD SHS|EUR|MTAA
IT0000062957|MB|MEDIOBANCA SPA ORD SHS|EUR|MTAA
IT0004919327|PEL|BCA POP ETRUR-LAZI NPV (POST CONSOLIATION)|EUR|MTAA
IT0001137345|AGL|AUTOGRILL SPA EUR0.52|EUR|MTAA
SE0001486952|MISE|MISEN ENERGY ORD SHS|SEK|XSTO
FR0000120859|NK|IMERYS SA ORD SHS|EUR|XPAR
NO0010112675|REC|RENEWABLE ENERGY CORP AS ORD SHS|NOK|XOSL
GB00B1VZ0M25|HL.|HARGREAVES LANSDOWN PLC ORD SHS|GBX|XLON
FR0000033904|JCQ|JACQUET METAL SERVICE ORD SHS|EUR|XPAR
NO0006390301|MING|SPAREBANK 1 SMN PRIMARY CAPITAL CERT|NOK|XOSL
CH0002661731|ZWM|ZWAHLEN & MAYR SA CHF200.00 (BR)|CHF|XSWX
FR0000125684|ZC|ZODIAC AEROSPACE SA ORD SHS|EUR|XPAR
CH0006227414|BON|BONDPARTNERS SA CHF100.00 (BR)|CHF|XSWX
CH0002168083|PWTN|PANALPINA WELT AG ORD SHS|CHF|XSWX
SE0001342387|XACT BEAR|XACT FONDER AB XACT BEAR (ETF)|SEK|XSTO
CH0012255144|UHRN|SWATCH GROUP AG ORD SHS (REGD)|CHF|XSWX
CH0009236461|BSKP|BASLER KTBK PTG CHF8.50|CHF|XSWX
DK0060013274|TRYG|TRYG A/S ORD SHS|DKK|XCSE
SE0000421273|KNOW|KNOW IT ORD SHS|SEK|XSTO
BE0003562700|DELB|DELHAIZE GROUP ORD SHS|EUR|XBRU
SE0000114837|TREL B|TRELLEBORG AB ORD SHS SER B|SEK|XSTO
SE0000170110|AZA|AVANZA HOLDING BANK AB ORD SHS|SEK|XSTO
NO0010358484|EMGS|ELECTROMAGNETIC GEOSERVICES ASA ORD SHS|NOK|XOSL
GB0005774855|BRWM|BLACKROCK WORLD MINING TRUST PLC ORD SHS|GBX|XLON
GB0008782301|TW.|TAYLOR WIMPEY PLC ORD SHS|GBX|XLON
CH0048265513|RIGN|TRANSOCEAN LTD ORD SHS|CHF|XVTX
GB00B3DGH821|DLAR|DE LA RUE PLC ORD SHS|GBX|XLON
GB0001528156|IRV|INTERSERVE PLC ORD SHS|GBX|XLON
GB0004564430|ICP|INTERMEDIATE CAPITAL GROUP PLC ORD SHS|GBX|XLON
DK0010244425|MAERSK A|A.P. MOLLER-MAERSK A/S ORD SHS SER A|DKK|XCSE
PTSNC0AM0006|SNC|SONAE.COM SGPS SA ORD SHS|EUR|XLIS
DK0016017171|VIBHK|VIBORG HANDBOLD KLUB A/S ORD SHS|DKK|XCSE
GB0000456144|ANTO|ANTOFAGASTA PLC ORD SHS|GBX|XLON
GB0000595859|ARM|ARM HOLDINGS PLC ORD SHS|GBX|XLON
NO0010373384|NPEL|NORWAY PELAGIC ASA ORD SHS|NOK|XOSL
GB00B17BBQ50|INVP|INVESTEC PLC ORD SHS|GBX|XLON
DE0006083439|HBH3|HORNBACH HLDG AG NON VTG PRF NPV|EUR|XFRA
LU0323134006|MT|ARCELORMITTAL SA ORD SHS|EUR|XAMS
ES0109427734|A3M|ATRESMDIA CORPORACION DE MEDIOS DE COMUNICAION SA ORD SHS|EUR|XMCE
DE0006335003|KRN|KRONES AG ORD NPV|EUR|XFRA
DE0005565204|DUE|DUERR AG ORD SHS|EUR|XFRA
DE0005550636|DRW3|DRAEGERWERK KGAA PFD NON-VTG|EUR|XFRA
DK0060070589|ENALYZ|ENALYZER DKK0.25|DKK|XCSE
ENDRESULT