environment=PROD,created=2013-05-22,time=10:58Z
company_name,bats_name,isin,currency,mic,reuters_exchange_code,lis_local,live,tick_type,reference_price,bats_prev_close,live_date,bloomberg_primary,bloomberg_bats,mifid_share,asset_class,matching_unit,emcf_enabled,eccp_enabled,xclr_enabled,lchl_enabled,reuters_ric_primary,reuters_ric_bats
H&R AG,2HRd,DE0007757007,EUR,XETR,DE,100000.0000,t,table4,9.1220,9.7920,2011-01-12,2HR GY Equity,2HR EB Equity,t,EQTY,7,t,t,t,t,,
3i Infrastructure PLC,3INl,JE00B1RJLF86,GBX,XLON,L,8109510.0000,t,table2,131.9000,131.9000,2008-11-07,3IN LN Equity,3IN EB Equity,t,EQTY,1,t,t,t,t,,
3W Power SA,3W9d,GG00B39QCR01,EUR,XETR,DE,50000.0000,t,table4,0.6580,0.6100,2012-10-26,3W9 GY Equity,3W9 EB Equity,t,EQTY,7,t,t,t,t,,
Asian Bamboo AG,5ABd,DE000A0M6M79,EUR,XETR,DE,100000.0000,t,table4,2.0650,2.1450,2011-10-24,5AB GY Equity,5AB EB Equity,t,EQTY,7,t,t,t,t,,
888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,8109510.0000,t,table2,172.9000,172.9000,2008-11-07,888 LN Equity,888 EB Equity,t,EQTY,1,t,t,t,t,,
A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,250000.0000,t,table2b,0.6475,0.6475,2008-11-27,A2A IM Equity,AEM EB Equity,t,EQTY,9,t,t,t,t,,
Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,100000.0000,t,table4,51.3900,50.1500,2011-01-12,AAD GY Equity,AAD EB Equity,t,EQTY,7,t,t,t,t,,
Aalberts Industries NV,AALBa,NL0000852564,EUR,XAMS,AS,250000.0000,t,table4,18.1950,18.1950,2008-11-14,AALB NA Equity,AALB EB Equity,t,EQTY,6,t,t,t,t,,
Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,40547550.0000,t,table1,1619.0000,1619.0000,2008-11-07,AAL LN Equity,AAL EB Equity,t,EQTY,1,t,t,t,t,,
Air Berlin PLC,AB1d,GB00B128C026,EUR,XETR,DE,50000.0000,t,table4,2.1180,2.2300,2009-03-06,AB1 GY Equity,AB1 EB Equity,t,EQTY,7,t,t,t,t,,
ABB Ltd,ABBNz,CH0012221716,CHF,XVTX,VX,304800.0000,t,table2,21.9000,21.9000,2008-11-27,ABBN VX Equity,ABBN EB Equity,t,EQTY,11,t,t,t,t,,
ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,2154150.0000,t,table2b,149.8000,149.8000,2008-12-05,ABB SS Equity,ABBNSEK EB Equity,t,EQTY,12,t,t,t,t,,
ABC Arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,50000.0000,t,tck_0100,4.6500,4.6600,2009-08-28,ABCA FP Equity,ABCA EB Equity,t,EQTY,4,t,t,t,t,,
Abertis Infraestructuras SA,ABEe,ES0111845014,EUR,XMCE,MC,400000.0000,t,table4,14.2500,14.2500,2009-12-11,ABE SQ Equity,ABE EB Equity,t,EQTY,9,t,f,f,f,,
Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,20273775.0000,t,table2,1945.0000,1945.0000,2008-11-07,ABF LN Equity,ABF EB Equity,t,EQTY,1,t,t,t,t,,
Abengoa SA,ABGPe,ES0105200002,EUR,XMCE,MC,250000.0000,t,table4,1.9020,1.9020,2012-10-30,ABG/P SQ Equity,ABGP EB Equity,t,EQTY,9,t,f,f,f,,
Abengoa SA,ABGe,ES0105200416,EUR,XMCE,MC,250000.0000,t,table4,1.9820,1.9820,2009-12-11,ABG SQ Equity,ABG EB Equity,t,EQTY,9,t,f,f,f,,
African Barrick Gold PLC,ABGl,GB00B61D2N63,GBX,XLON,L,20273775.0000,t,table2,135.4000,135.4000,2010-06-21,ABG LN Equity,ABG1 EB Equity,t,EQTY,1,t,t,t,t,,
Anheuser-Busch InBev NV,ABIb,BE0003793107,EUR,XBRU,BR,500000.000000,t,table4,74.2700,74.2700,2008-11-24,ABI BB Equity,ABI EB Equity,t,EQTY,6,t,t,t,t,,
Ablynx NV,ABLXb,BE0003877942,EUR,XBRU,BR,100000.0000,t,tck_0100,6.6500,6.6500,2010-12-10,ABLX BB Equity,ABLX EB Equity,t,EQTY,6,t,t,t,t,,
Absolute Return Trust Ltd,ABRl,GB00B82PW354,GBX,XLON,L,4337745.0000,t,lse2_gbx,121.2500,113.0000,2008-12-22,ABR LN Equity,ABR EB Equity,t,EQTY,1,t,t,t,t,,
AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,250000.0000,t,tck_0100,18.4000,17.7300,2012-10-26,AB FP Equity,AB EB Equity,t,EQTY,4,t,t,t,t,,
Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,50000.0000,t,tck_0100,0.4800,0.4400,2010-11-01,ACAN FP Equity,ACAN EB Equity,t,EQTY,4,t,t,t,t,,
Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,500000.000000,t,table4,7.3520,7.3520,2008-11-07,ACA FP Equity,ACA EB Equity,t,EQTY,4,t,t,t,t,,
ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,100000.0000,t,table2b,5.5150,5.5150,2010-01-12,ACE IM Equity,ACE EB Equity,t,EQTY,9,t,t,t,t,,
Acino Holding AG,ACINz,CH0021190902,CHF,XSWX,S,,t,xswx2,93.7500,,2013-05-10,ACIN SE Equity,ACIN EB Equity,f,EQTY,11,t,t,t,t,,
Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,250000.000000,t,table4,69.7600,69.7600,2008-11-14,ACKB BB Equity,ACKB EB Equity,t,EQTY,6,t,t,t,t,,
Acotel Group SpA,ACOm,IT0001469953,EUR,MTAA,MI,50000.0000,t,table2b,19.9500,,2013-04-19,ACO IM Equity,ACO EB Equity,t,EQTY,9,t,t,t,t,,
Acque Potabili SpA,ACPm,IT0004269327,EUR,MTAA,MI,50000.0000,t,table2b,0.7955,,2013-04-19,ACP IM Equity,ACP EB Equity,t,EQTY,9,t,t,t,t,,
ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMCE,MC,250000.0000,t,table4,21.9300,21.9300,2009-12-11,ACS SQ Equity,ACS EB Equity,t,EQTY,9,t,f,f,f,,
Acsm - Agam SpA,ACSm,IT0001382024,EUR,MTAA,MI,50000.0000,t,table2b,0.8285,,2013-04-19,ACS IM Equity,ACSM EB Equity,t,EQTY,9,t,t,t,t,,
Accu Holding AG,ACUNz,CH0001366332,CHF,XSWX,S,,t,xswx2,115.0000,,2013-05-10,ACUN SE Equity,ACUN EB Equity,f,EQTY,11,t,t,t,t,,
SPDR MSCI ACWI UCITS ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,,t,lse1,86.1450,,2011-10-20,ACWD LN Equity,ACWD EB Equity,f,ETF,1,t,f,f,f,,
Acerinox SA,ACXe,ES0132105018,EUR,XMCE,MC,250000.0000,t,table4,8.0970,8.0970,2009-12-11,ACX SQ Equity,ACX EB Equity,t,EQTY,9,t,f,f,f,,
Accor SA,ACp,FR0000120404,EUR,XPAR,PA,400000.0000,t,table4,27.2550,27.2550,2008-11-14,AC FP Equity,AC EB Equity,t,EQTY,4,t,t,t,t,,
Advanced Digital Broadcast Holdings SA,ADBNz,CH0021194664,CHF,XSWX,S,,t,xswx2,15.0000,,2013-05-17,ADBN SE Equity,ADBN EB Equity,f,EQTY,11,t,t,t,t,,
Adecco SA,ADENz,CH0012138605,CHF,XVTX,VX,,t,table2,56.3500,56.3500,2008-11-27,ADEN VX Equity,ADEN EB Equity,f,EQTY,11,t,t,t,t,,
Audika Groupe,ADIp,FR0000063752,EUR,XPAR,PA,50000.0000,t,tck_0100,7.8500,9.4400,2010-11-01,ADI FP Equity,ADI EB Equity,t,EQTY,4,t,t,t,t,,
Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,20273775.0000,t,table2,1266.0000,1266.0000,2008-11-07,ADM LN Equity,ADM1 EB Equity,t,EQTY,1,t,t,t,t,,
Aberdeen Asset Management PLC,ADNl,GB0000031285,GBX,XLON,L,20273775.0000,t,table2,480.8000,480.8000,2008-11-07,ADN LN Equity,ADN EB Equity,t,EQTY,1,t,t,t,t,,
Aeroports de Paris,ADPp,FR0010340141,EUR,XPAR,PA,250000.000000,t,table4,70.2200,70.2200,2008-11-14,ADP FP Equity,ADP EB Equity,t,EQTY,4,t,t,t,t,,
Adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,500000.000000,t,table4,87.1600,87.1600,2008-11-19,ADS GY Equity,ADS EB Equity,t,EQTY,7,t,t,t,t,,
Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,,t,xswx2,145.6000,,2013-05-17,ADVN SE Equity,ADVN EB Equity,f,EQTY,11,t,t,t,t,,
ADVA Optical Networking SE,ADVd,DE0005103006,EUR,XETR,DE,250000.0000,t,table4,3.8820,3.8820,2011-01-12,ADV GY Equity,ADV EB Equity,t,EQTY,7,t,t,t,t,,
Adveo Group International SA,ADVe,ES0182045312,EUR,XMCE,MC,50000.0000,t,table4,11.9900,,2012-10-10,ADV SQ Equity,ADV1 EB Equity,t,EQTY,9,t,f,f,f,,
Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,,t,xswx2,6.6100,,2013-05-17,ADXN SE Equity,ADXN EB Equity,f,EQTY,11,t,t,t,t,,
Aedifica,AEDb,BE0003851681,EUR,XBRU,BR,50000.0000,t,tck_0100,52.2900,51.0600,2010-12-10,AED BB Equity,AED EB Equity,t,EQTY,6,t,t,t,t,,
Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,50000.0000,t,table2b,0.5895,,2013-04-19,AEF IM Equity,AEF EB Equity,t,EQTY,9,t,t,t,t,,
Lyxor ETF MSCI AC Asia Pacific Ex Japan,AEJp,FR0010312124,EUR,XPAR,PA,,t,tck_0100,38.1800,36.4900,2010-12-22,AEJ FP Equity,AEJ EB Equity,f,ETF,4,t,f,f,f,,
AEVIS Holding SA,AEVSz,CH0012488190,CHF,XSWX,S,,t,xswx2,33.1500,,2013-05-17,AEVS SE Equity,AEVS EB Equity,f,EQTY,11,t,t,t,t,,
SPDR ETFs - SPDR AEX Index ETF,AEXTa,FR0000001893,EUR,XAMS,AS,,t,tck_0100,37.6550,32.6250,2011-10-20,AEXT NA Equity,AEXT EB Equity,f,ETF,6,t,f,f,f,,
Aedes SpA,AEm,IT0000074028,EUR,MTAA,MI,50000.0000,t,table2b,0.0390,0.1327,2010-09-29,AE IM Equity,AE EB Equity,t,EQTY,9,t,t,t,t,,
AFG Arbonia-Forster Holding AG,AFGNz,CH0110240600,CHF,XSWX,S,,t,xswx2,26.7500,26.7500,2012-10-26,AFGN SE Equity,AFGN EB Equity,f,EQTY,11,t,t,t,t,,
AFI Development PLC,AFIDl,US00106J2006,USD,XLON,L,,t,table2,0.6600,0.6800,2010-09-24,AFID LI Equity,AFID EB Equity,f,DR,1,t,t,t,t,,
Afone,AFOp,FR0000044612,EUR,XPAR,PA,50000.0000,t,tck_0100,5.4700,11.7000,2010-11-01,AFO FP Equity,AFO EB Equity,t,EQTY,4,t,t,t,t,,
Afren PLC,AFRl,GB00B0672758,GBX,XLON,L,20273775.0000,t,table2,142.6000,142.6000,2010-03-16,AFR LN Equity,AFR EB Equity,t,EQTY,1,t,t,t,t,,
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR,AFSp,FR0010464446,EUR,XPAR,PA,,t,tck_0100,30.9900,29.6300,2010-12-22,AFS FP Equity,AFS EB Equity,f,ETF,4,t,f,f,f,,
Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,250000.0000,t,table4,24.4050,24.4050,2010-03-23,AFX GY Equity,AFX EB Equity,t,EQTY,7,t,t,t,t,,
Air France-KLM,AFp,FR0000031122,EUR,XPAR,PA,250000.0000,t,table4,7.6850,7.6850,2008-11-14,AF FP Equity,AF EB Equity,t,EQTY,4,t,t,t,t,,
Agasti Holding ASA,AGAo,NO0003108102,NOK,XOSL,OL,374000.0000,t,xosl,1.3000,,2012-10-15,AGA NO Equity,AGA1 EB Equity,t,EQTY,12,t,t,t,t,,
AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,50000.0000,t,tck_0100,1.4500,1.4500,2008-11-07,AGFB BB Equity,AGFB EB Equity,t,EQTY,6,t,t,t,t,,
Aggreko PLC,AGKl,GB00B4WQ2Z29,GBX,XLON,L,32438040.0000,t,table2,1849.0000,1849.0000,2008-11-07,AGK LN Equity,AGK EB Equity,t,EQTY,1,t,t,t,t,,
Autogrill SpA,AGLm,IT0001137345,EUR,MTAA,MI,250000.000000,t,table2b,10.1500,10.1500,2008-11-27,AGL IM Equity,AGL EB Equity,t,EQTY,9,t,t,t,t,,
Aegon NV,AGNa,NL0000303709,EUR,XAMS,AS,500000.000000,t,table4,4.9430,4.9430,2008-11-14,AGN NA Equity,AGN EB Equity,t,EQTY,6,t,t,t,t,,
Ros Agro PLC,AGROl,US7496552057,USD,XLON,L,,t,table2,4.7000,,2012-01-11,AGRO LI Equity,AGRO EB Equity,f,DR,1,t,t,t,t,,
Agrana Beteiligungs AG,AGRv,AT0000603709,EUR,WBAH,VI,50000.0000,t,table4,109.7500,111.1000,2013-05-03,AGR AV Equity,AGR EB Equity,t,EQTY,8,t,t,t,t,,
Ageas,AGSb,BE0974264930,EUR,XBRU,BR,250000.0000,t,table4,29.0800,29.0800,2010-04-30,AGS BB Equity,AGS EB Equity,t,EQTY,6,t,t,t,t,,
Ahlstrom OYJ,AHL1Vh,FI0009010391,EUR,XHEL,HE,50000.0000,t,tck_0100,11.7500,11.2500,2009-11-18,AHL1V FH Equity,AHL1V EB Equity,t,EQTY,12,t,t,t,t,,
Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,20273775.0000,t,table2,669.5000,669.5000,2008-11-07,AHT LN Equity,AHT EB Equity,t,EQTY,1,t,t,t,t,,
Koninklijke Ahold NV,AHa,NL0006033250,EUR,XAMS,AS,500000.000000,t,table4,12.5450,12.5450,2008-11-14,AH NA Equity,AH EB Equity,t,EQTY,6,t,t,t,t,,
Allied Irish Banks PLC,AIBi,IE0000197834,EUR,XDUB,I,250000.0000,t,table4,0.0680,0.0520,2010-01-22,ALBK ID Equity,ALBK EB Equity,t,EQTY,3,t,t,t,t,,
Anite PLC,AIEl,GB00B3KHXB36,GBX,XLON,L,8109510.0000,t,table2,128.1000,128.1000,2012-06-18,AIE LN Equity,AIE EB Equity,t,EQTY,1,t,t,t,t,,
Aion Renewables SpA,AINm,IT0003926661,EUR,MTAA,MI,50000.0000,t,table2b,,,2013-04-19,AIN IM Equity,AIN EB Equity,t,EQTY,9,t,t,t,t,,
Airesis,AIREz,CH0010947627,CHF,XSWX,S,,t,xswx2,1.6400,,2013-05-17,AIRE SE Equity,AIRE EB Equity,f,EQTY,11,t,t,t,t,,
Alternative Investment Strategies Ltd,AISl,GB00B06GDT12,GBX,XLON,L,4054755.0000,t,lse2_gbx,133.5000,134.2500,2009-03-16,AIS LN Equity,AIS EB Equity,t,EQTY,1,t,t,t,t,,
Aixtron SE NA,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,250000.0000,t,table4,13.1400,13.1400,2010-03-23,AIXA GY Equity,AIXA EB Equity,t,EQTY,7,t,t,t,t,,
Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,500000.000000,t,table4,97.1900,97.1900,2008-11-14,AI FP Equity,AI EB Equity,t,EQTY,4,t,t,t,t,,
Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,1870000.0000,t,xosl,183.0000,183.0000,2008-12-05,AKER NO Equity,AKER EB Equity,t,EQTY,12,t,t,t,t,,
Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,400000.0000,t,table4,78.6300,78.6300,2009-03-06,AKE FP Equity,AKE EB Equity,t,EQTY,4,t,t,t,t,,
Aker Solutions ASA,AKSOo,NO0010215684,NOK,XOSL,OL,1870000.0000,t,table2b,88.0000,88.0000,2008-12-05,AKSO NO Equity,AKSO EB Equity,t,EQTY,12,t,t,t,t,,
Aktia OYJ,AKTAVh,FI0009004733,EUR,XHEL,HE,50000.0000,t,tck_0100,7.0900,6.3000,2009-11-18,AKTAV FH Equity,AKTAV EB Equity,t,EQTY,12,t,t,t,t,,
Aktia OYJ,AKTRVh,FI0009015911,EUR,XHEL,HE,50000.0000,t,tck_0100,7.2300,,2009-11-18,AKTRV FH Equity,AKTRV EB Equity,t,EQTY,12,t,t,t,t,,
Akzo Nobel NV,AKZAa,NL0000009132,EUR,XAMS,AS,500000.000000,t,table4,49.2200,49.2200,2008-11-14,AKZA NA Equity,AKZA EB Equity,t,EQTY,6,t,t,t,t,,
Bank of Aland PLC,ALBAVh,FI0009000103,EUR,XHEL,HE,50000.0000,t,tck_0100,12.8000,,2009-11-18,ALBAV FH Equity,ALBAV EB Equity,t,EQTY,12,t,t,t,t,,
Bank of Aland PLC,ALBBVh,FI0009001127,EUR,XHEL,HE,50000.0000,t,tck_0100,8.1300,7.4200,2009-11-18,ALBBV FH Equity,ALBBV EB Equity,t,EQTY,12,t,t,t,t,,
Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,2154150.0000,t,table2b,149.1000,149.1000,2008-12-05,ALFA SS Equity,ALFA EB Equity,t,EQTY,12,t,t,t,t,,
Algeta ASA,ALGETo,NO0010239437,NOK,XOSL,OL,1870000.0000,t,table2b,214.6000,214.6000,2011-12-16,ALGETA NO Equity,ALGET EB Equity,t,EQTY,12,t,t,t,t,,
Autoliv Inc,ALIVs,SE0000382335,SEK,XSTO,ST,2154150.0000,t,table2b,524.5000,524.5000,2009-11-12,ALIV SS Equity,ALIV EB Equity,t,EQTY,12,t,t,t,t,,
Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,,t,xswx2,139.0000,139.0000,2013-05-10,ALLN SE Equity,ALLN EB Equity,f,EQTY,11,t,t,t,t,,
Almirall SA,ALMe,ES0157097017,EUR,XMCE,MC,250000.0000,t,table4,9.6200,9.6200,2012-10-26,ALM SQ Equity,ALM EB Equity,t,EQTY,9,t,f,f,f,,
Alma Media OYJ,ALN1Vh,FI0009013114,EUR,XHEL,HE,50000.0000,t,tck_0100,3.3500,4.7750,2009-11-18,ALN1V FH Equity,ALN1V EB Equity,t,EQTY,12,t,t,t,t,,
Alent PLC,ALNTl,GB00B7T18K89,GBX,XLON,L,21688725.0000,t,table2,342.6000,342.6000,2012-12-20,ALNT LN Equity,ALNT EB Equity,t,EQTY,1,t,t,t,t,,
Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,500000.000000,t,table4,28.9500,28.9500,2008-11-14,ALO FP Equity,ALO EB Equity,t,EQTY,4,t,t,t,t,,
Alpiq Holding AG,ALPHz,CH0034389707,CHF,XSWX,S,,t,xswx2,117.0000,117.5000,2013-05-10,ALPH SE Equity,ALPH EB Equity,f,EQTY,11,t,t,t,t,,
Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,,t,xswx2,15.3500,,2013-05-17,ALPN SE Equity,ALPN EB Equity,f,EQTY,11,t,t,t,t,,
ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,,t,xswx2,44.8000,,2013-05-17,ALSN SE Equity,ALSN EB Equity,f,EQTY,11,t,t,t,t,,
Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,50000.0000,t,table4,1.9490,1.9490,2009-07-03,ALTR PL Equity,ALTR EB Equity,t,EQTY,6,t,t,t,t,,
Altran Technologies SA,ALTp,FR0000034639,EUR,XPAR,PA,250000.0000,t,tck_0100,5.8000,5.8000,2009-03-06,ALT FP Equity,ALT2 EB Equity,t,EQTY,4,t,t,t,t,,
Alcatel-Lucent/France,ALUp,FR0000130007,EUR,XPAR,PA,500000.000000,t,table4,1.1970,1.1970,2008-11-14,ALU FP Equity,ALU EB Equity,t,EQTY,4,t,t,t,t,,
Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,500000.000000,t,table4,119.6000,119.6000,2008-11-14,ALV GY Equity,ALV EB Equity,t,EQTY,7,t,t,t,t,,
AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,WBAH,VI,100000.0000,t,table4,23.4000,23.4000,2012-09-24,AMAG AV Equity,AMAG EB Equity,t,EQTY,8,t,t,t,t,,
Amer Sports Oyj,AMEASh,FI0009000285,EUR,XHEL,HE,250000.0000,t,table2b,14.4500,14.4500,2008-12-05,AMEAS FH Equity,AMEAS EB Equity,t,EQTY,12,t,t,t,t,,
AMEC PLC,AMECl,GB0000282623,GBX,XLON,L,20273775.0000,t,table2,1055.0000,1055.0000,2008-11-07,AMEC LN Equity,AMEC EB Equity,t,EQTY,1,t,t,t,t,,
AMG Advanced Metallurgical Group NV,AMGa,NL0000888691,EUR,XAMS,AS,250000.0000,t,table4,6.8800,6.8290,2008-11-14,AMG NA Equity,AMG EB Equity,t,EQTY,6,t,t,t,t,,
Amlin PLC,AMLl,GB00B2988H17,GBX,XLON,L,20273775.0000,t,table2,429.7000,429.7000,2008-11-07,AML LN Equity,AML EB Equity,t,EQTY,1,t,t,t,t,,
Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,250000.0000,t,table2b,3.9790,3.9790,2010-03-08,AMP IM Equity,AMP EB Equity,t,EQTY,9,t,t,t,t,,
Amadeus IT Holding SA,AMSe,ES0109067019,EUR,XMCE,MC,500000.0000,t,table4,23.9100,23.9100,2010-05-05,AMS SQ Equity,AMS3 EB Equity,t,EQTY,9,t,f,f,f,,
ams AG,AMSz,AT0000920863,CHF,XSWX,S,,t,xswx2,95.9000,95.9000,2013-05-10,AMS SE Equity,AMS EB Equity,f,EQTY,11,t,t,t,t,,
Acciona SA,ANAe,ES0125220311,EUR,XMCE,MC,250000.0000,t,table4,47.9950,47.9950,2009-12-11,ANA SQ Equity,ANA EB Equity,t,EQTY,9,t,f,f,f,,
Andritz AG,ANDRv,AT0000730007,EUR,WBAH,VI,250000.0000,t,table4,43.2550,43.2550,2010-04-09,ANDR AV Equity,ANDR EB Equity,t,EQTY,8,t,t,t,t,,
Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,32438040.0000,t,table2,961.0000,961.0000,2008-11-07,ANTO LN Equity,ANTO EB Equity,t,EQTY,1,t,t,t,t,,
Societe d'Edition de Canal +,ANp,FR0000125460,EUR,XPAR,PA,50000.0000,t,tck_0100,5.3100,5.3100,2009-03-06,AN FP Equity,AN EB Equity,t,EQTY,4,t,t,t,t,,
Alliance Oil Co Ltd,AOILs,SE0000739286,SEK,XSTO,ST,2154150.0000,t,table2b,50.6500,50.6500,2009-11-12,AOIL SS Equity,WSIB EB Equity,t,EQTY,12,t,t,t,t,,
Alstria Office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,100000.0000,t,table4,9.8000,9.8000,2011-01-12,AOX GY Equity,AOX EB Equity,t,EQTY,7,t,t,t,t,,
APERAM,APAMa,LU0569974404,EUR,XAMS,AS,250000.0000,t,table4,10.4850,10.4850,2011-01-26,APAM NA Equity,APAM EB Equity,t,EQTY,6,t,t,t,t,,
APEN AG,APENz,CH0009153310,CHF,XSWX,S,,t,xswx2,23.3000,23.3000,2013-05-17,APEN SE Equity,APEN EB Equity,f,EQTY,11,t,t,t,t,,
Anglo Pacific Group PLC,APFl,GB0006449366,GBX,XLON,L,4054755.0000,t,lse2_gbx,238.0000,234.7500,2011-04-04,APF LN Equity,APF EB Equity,t,EQTY,1,t,t,t,t,,
APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,,t,xswx2,242.5000,,2013-05-10,APGN SE Equity,APGN EB Equity,f,EQTY,11,t,t,t,t,,
Alpha Petrovision Holding AG,APHNz,CH0189009324,CHF,XSWX,S,,t,xswx2,0.2500,,2013-05-17,APHN SE Equity,APHN EB Equity,f,EQTY,11,t,t,t,t,,
APR Energy PLC,APRl,GB00B58D4C52,GBX,XLON,L,20273775.0000,t,lse2_gbx,835.0000,835.0000,2012-10-26,APR LN Equity,APR1 EB Equity,t,EQTY,1,t,t,t,t,,
April,APRp,FR0004037125,EUR,XPAR,PA,50000.0000,t,tck_0100,13.4200,13.4200,2009-03-06,APR FP Equity,APR EB Equity,t,EQTY,4,t,t,t,t,,
LYXOR ETF MSCI AC Asia Ex Japan - D EUR,APXp,FR0010652867,EUR,XPAR,PA,,t,tck_0100,71.9500,,2010-12-22,APX FP Equity,APX EB Equity,f,ETF,4,t,f,f,f,,
Antichi Pellettieri SpA,APm,IT0004016504,EUR,MTAA,MI,50000.0000,t,table2b,0.1225,,2013-04-19,AP IM Equity,AP EB Equity,t,EQTY,9,t,t,t,t,,
Aquarius Platinum Ltd,AQPl,BMG0440M1284,GBX,XLON,L,20273775.0000,t,lse2_gbx,40.7500,40.7500,2008-11-07,AQP LN Equity,AQP EB Equity,t,EQTY,1,t,t,t,t,,
Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,250000.0000,t,table4,21.4300,21.4300,2008-11-14,ARCAD NA Equity,ARCAD EB Equity,t,EQTY,6,t,t,t,t,,
Archer Ltd,ARCHEo,BMG0451H1097,NOK,XOSL,OL,1870000.0000,t,xosl,4.0000,4.0000,2011-06-17,ARCHER NO Equity,ARCHER EB Equity,t,EQTY,12,t,t,t,t,,
Areva SA,AREVAp,FR0011027143,EUR,XPAR,PA,250000,t,table4,12.7650,12.7650,2011-05-30,AREVA FP Equity,AREVA EB Equity,t,EQTY,4,t,t,t,t,,
Arena SpA,AREm,IT0001347175,EUR,MTAA,MI,50000.0000,t,table2b,0.0039,0.0023,2010-09-29,ARE IM Equity,ARE EB Equity,t,EQTY,9,t,t,t,t,,
Aareal Bank AG,ARLd,DE0005408116,EUR,XETR,DE,250000.000000,t,table4,18.5275,18.5275,2008-11-19,ARL GY Equity,ARL EB Equity,t,EQTY,7,t,t,t,t,,
ARM Holdings PLC,ARMl,GB0000595859,GBX,XLON,L,40547550.0000,t,table2,1061.0000,1061.0000,2008-11-07,ARM LN Equity,ARM EB Equity,t,EQTY,1,t,t,t,t,,
Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,50000.0000,t,table2b,3.6500,3.6500,2010-09-29,ARN IM Equity,ARN EB Equity,t,EQTY,9,t,t,t,t,,
Arcandor AG,AROd,DE0006275001,EUR,XETR,DE,50000.0000,t,table4,0.0170,0.0490,2008-11-19,ARO GY Equity,ARO EB Equity,t,EQTY,7,t,t,t,t,,
Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,S,121920.0000,t,xswx2,57.7000,57.7000,2009-11-12,ARYN SE Equity,ARYN EB Equity,t,EQTY,11,t,t,t,t,,
Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,,t,xswx2,12.3500,12.3500,2013-05-10,ASCN SE Equity,ASCN EB Equity,f,EQTY,11,t,t,t,t,,
Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,50000.0000,t,table2b,1.4350,1.4050,2010-04-01,ASC IM Equity,ASC EB Equity,t,EQTY,9,t,t,t,t,,
Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,20273775.0000,t,table2,427.6000,427.6000,2008-11-07,ASHM LN Equity,ASHM EB Equity,t,EQTY,1,t,t,t,t,,
Lyxor ETF China Enterprise HSCEI,ASIp,FR0010204081,EUR,XPAR,PA,,t,tck_0100,111.8500,111.8500,2010-12-22,ASI FP Equity,ASI EB Equity,f,ETF,4,t,f,f,f,,
Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,4054755.0000,t,table2,842.5000,842.5000,2008-11-07,ASL LN Equity,ASL EB Equity,t,EQTY,1,t,t,t,t,,
ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,500000.000000,t,table4,62.5600,62.5600,2008-11-14,ASML NA Equity,ASML EB Equity,t,EQTY,6,t,t,t,t,,
ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,250000.0000,t,table4,26.9500,26.9500,2008-11-14,ASM NA Equity,ASM1 EB Equity,t,EQTY,6,t,t,t,t,,
AS Roma SpA,ASRm,IT0001008876,EUR,MTAA,MI,50000.0000,t,table2b,0.4810,0.5160,2010-09-29,ASR IM Equity,ASR EB Equity,t,EQTY,9,t,t,t,t,,
Assa Abloy AB,ASSABs,SE0000255648,SEK,XSTO,ST,2154150.0000,t,table2b,272.2000,272.2000,2008-12-05,ASSAB SS Equity,ASSAB EB Equity,t,EQTY,12,t,t,t,t,,
Astaldi SpA,ASTm,IT0003261069,EUR,MTAA,MI,250000.0000,t,table2b,5.6025,5.6025,2010-04-01,AST IM Equity,AST EB Equity,t,EQTY,9,t,t,t,t,,
Aspo OYJ,ASU1Vh,FI0009008072,EUR,XHEL,HE,50000.0000,t,tck_0100,5.5800,7.2600,2009-11-18,ASU1V FH Equity,ASU1V EB Equity,t,EQTY,12,t,t,t,t,,
Assystem,ASYp,FR0000074148,EUR,XPAR,PA,50000.0000,t,tck_0100,16.4700,16.4700,2010-11-01,ASY FP Equity,ASY EB Equity,t,EQTY,4,t,t,t,t,,
Tatneft OAO,ATADl,US6708312052,USD,XLON,L,,t,table2,39.7400,39.7400,2010-09-24,ATAD LI Equity,ATAD EB Equity,f,DR,1,t,t,t,t,,
Atari SA,ATAp,FR0010478248,EUR,XPAR,PA,50000.0000,f,tck_0100,0.8800,0.8800,2010-11-01,ATA FP Equity,ATA EB Equity,t,EQTY,4,t,t,t,t,,
Atlas Copco AB,ATCOAs,SE0000101032,SEK,XSTO,ST,3446640.0000,t,table2b,183.0000,183.0000,2008-12-05,ATCOA SS Equity,ATCOA EB Equity,t,EQTY,12,t,t,t,t,,
Atlas Copco AB,ATCOBs,SE0000122467,SEK,XSTO,ST,2154150.0000,t,table2b,163.0000,163.0000,2008-12-05,ATCOB SS Equity,ATCOB EB Equity,t,EQTY,12,t,t,t,t,,
Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,1870000.0000,t,xosl,59.0000,59.0000,2009-11-20,ATEA NO Equity,EME EB Equity,t,EQTY,12,t,t,t,t,,
Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,250000.0000,t,tck_0100,29.4200,29.4200,2009-03-06,ATE FP Equity,ATE1 EB Equity,t,EQTY,4,t,t,t,t,,
WS Atkins PLC,ATKl,GB0000608009,GBX,XLON,L,20273775.0000,t,table2,889.5000,889.5000,2008-11-07,ATK LN Equity,ATK EB Equity,t,EQTY,1,t,t,t,t,,
Actelion Ltd,ATLNz,CH0010532478,CHF,XVTX,VX,,t,table2,58.8000,58.8000,2008-11-27,ATLN VX Equity,ATLN EB Equity,f,EQTY,11,t,t,t,t,,
Atlantia SpA,ATLm,IT0003506190,EUR,MTAA,MI,400000.0000,t,table2b,13.4400,13.4400,2008-11-27,ATL IM Equity,ATL EB Equity,t,EQTY,9,t,t,t,t,,
AtoS,ATOp,FR0000051732,EUR,XPAR,PA,250000.0000,t,table4,55.8500,55.8500,2008-11-14,ATO FP Equity,ATO EB Equity,t,EQTY,4,t,t,t,t,,
Atria PLC,ATRAVh,FI0009006548,EUR,XHEL,HE,50000.0000,t,tck_0100,6.6600,6.5800,2009-11-18,ATRAV FH Equity,ATRAV EB Equity,t,EQTY,12,t,t,t,t,,
Atrium European Real Estate Ltd,ATRSv,JE00B3DCF752,EUR,WBAH,VI,100000.0000,t,table4,4.6480,4.6480,2010-08-13,ATRS AV Equity,ATRS EB Equity,t,EQTY,8,t,t,t,t,,
Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,20273775.0000,t,table2,461.9000,461.9000,2008-11-07,ATST LN Equity,ATST EB Equity,t,EQTY,1,t,t,t,t,,
Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,WBAH,VI,50000.0000,t,table4,6.7460,,2013-05-03,ATS AV Equity,ATS EB Equity,t,EQTY,8,t,t,t,t,,
ASTM SpA,ATm,IT0000084027,EUR,MTAA,MI,100000.0000,t,table2b,9.4700,9.4700,2010-03-08,AT IM Equity,AT EB Equity,t,EQTY,9,t,t,t,t,,
UBS Index Solutions - Gold CHF hedged,AUCHAz,CH0106027128,CHF,XSWX,S,,t,tck_0100,135.1800,,2011-10-18,AUCHAH SE Equity,AUCHAH EB Equity,f,ETF,11,t,f,f,f,,
ETFS Long AUD Short USD,AUDPl,JE00B68GQH02,GBX,XLON,L,,t,lse1_gbx,3904.5000,,2009-11-23,AUDP LN Equity,AUDP EB Equity,f,ETF,1,t,f,f,f,,
Aberdeen UK Tracker Trust PLC,AUKTl,GB0005596985,GBX,XLON,L,4054755.0000,t,lse2_gbx,310.0000,304.5000,2009-03-16,AUKT LN Equity,AUKT EB Equity,t,EQTY,1,t,t,t,t,,
Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,,t,xswx2,68.5000,63.8250,2011-06-02,AUTN SE Equity,AUTN EB Equity,f,EQTY,11,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Automobiles & Parts,AUTp,FR0010344630,EUR,XPAR,PA,,t,tck_0100,42.2300,31.4600,2010-12-22,AUT FP Equity,AUT EB Equity,f,ETF,4,t,f,f,f,,
Avocet Mining PLC,AVMl,GB0000663038,GBX,XLON,L,20273775.0000,t,lse2_gbx,13.0000,13.0000,2012-03-19,AVM LN Equity,AVM EB Equity,t,EQTY,1,t,t,t,t,,
Avanquest Software,AVQp,FR0004026714,EUR,XPAR,PA,50000.0000,t,tck_0100,1.5900,1.8000,2010-11-01,AVQ FP Equity,AVQ EB Equity,t,EQTY,4,t,t,t,t,,
Avenir Telecom,AVTp,FR0000066052,EUR,XPAR,PA,50000.0000,t,tck_0100,0.3800,0.4600,2010-11-01,AVT FP Equity,AVT EB Equity,t,EQTY,4,t,t,t,t,,
Aveva Group PLC,AVVl,GB00B15CMQ74,GBX,XLON,L,20273775.0000,t,table2,2318.0000,2318.0000,2008-11-07,AVV LN Equity,AVV EB Equity,t,EQTY,1,t,t,t,t,,
Aviva PLC,AVl,GB0002162385,GBX,XLON,L,40547550.0000,t,table2,336.5000,336.5000,2008-11-07,AV/ LN Equity,AV/ EB Equity,t,EQTY,1,t,t,t,t,,
Axfood AB,AXFOs,SE0000635401,SEK,XSTO,ST,861660.0000,t,table2b,284.6000,284.6000,2009-07-24,AXFO SS Equity,AXFO EB Equity,t,EQTY,12,t,t,t,t,,
Axis Communications AB,AXISs,SE0000672354,SEK,XSTO,ST,861660.0000,t,table2b,173.5000,173.5000,2012-07-03,AXIS SS Equity,AXIS EB Equity,t,EQTY,12,t,t,t,t,,
AZ Electronic Materials SA,AZEMl,LU0552383324,GBX,XLON,L,20273775.0000,t,table2,329.9000,329.9000,2010-12-20,AZEM LN Equity,AZEM EB Equity,t,EQTY,1,t,t,t,t,,
Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,250000.0000,t,table2b,15.1600,15.1600,2010-01-12,AZM IM Equity,AZM EB Equity,t,EQTY,9,t,t,t,t,,
AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,40547550.0000,t,table1,3387.5000,3387.5000,2008-11-07,AZN LN Equity,AZN EB Equity,t,EQTY,1,t,t,t,t,,
AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,4308300.0000,t,table2b,340.3000,340.3000,2008-12-05,AZN SS Equity,AZNSEK EB Equity,t,EQTY,12,t,t,t,t,,
Bauer AG,B5Ad,DE0005168108,EUR,XETR,DE,250000.000000,t,table4,22.2450,22.2450,2008-11-19,B5A GY Equity,B5A EB Equity,t,EQTY,7,t,t,t,t,,
Bluecrest Allblue Fund Ltd,BABSl,GB00B13YVW48,GBX,XLON,L,8109510.0000,t,table2,186.5000,186.5000,2008-12-22,BABS LN Equity,BABS EB Equity,t,EQTY,1,t,t,t,t,,
Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,20273775.0000,t,table2,1179.0000,1179.0000,2008-11-07,BAB LN Equity,BAB EB Equity,t,EQTY,1,t,t,t,t,,
Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XVTX,VX,,t,table2,39.2700,39.2700,2008-11-27,BAER VX Equity,BAER1 EB Equity,f,EQTY,11,t,t,t,t,,
Balda AG,BAFd,DE0005215107,EUR,XETR,DE,250000.0000,t,table4,4.3680,4.3680,2011-01-12,BAF GY Equity,BAF EB Equity,t,EQTY,7,t,t,t,t,,
A.G.BARR PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,4054755.0000,t,table2,571.0000,571.0000,2008-12-22,BAG LN Equity,BAG EB Equity,t,EQTY,1,t,t,t,t,,
Ballast Nedam,BALNEa,NL0000336543,EUR,XAMS,AS,50000.0000,t,table4,10.7700,10.5550,2010-11-01,BALNE NA Equity,BALN1 EB Equity,t,EQTY,6,t,t,t,t,,
Baloise Holding AG,BALNz,CH0012410517,CHF,XVTX,VX,,t,table2,93.3500,93.3500,2008-11-27,BALN VX Equity,BALN EB Equity,f,EQTY,11,t,t,t,t,,
Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,250000.000000,t,table4,3.7540,3.7540,2008-11-14,BAMNB NA Equity,BAMNB EB Equity,t,EQTY,6,t,t,t,t,,
Bachem Holding AG,BANBz,CH0012530207,CHF,XSWX,S,,t,xswx2,39.7000,,2013-05-10,BANB SE Equity,BANB EB Equity,f,EQTY,11,t,t,t,t,,
BANIF - Banco Internacional do Funchal SA,BANIFu,PTBAF0AM0002,EUR,XLIS,LS,50000.0000,t,table4,0.1120,,2012-12-28,BANIF PL Equity,BANIF EB Equity,t,EQTY,6,t,t,t,t,,
BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,50000.0000,t,table2b,1.6080,1.5080,2010-09-29,BAN IM Equity,BAN EB Equity,t,EQTY,9,t,t,t,t,,
Groupe Baumgartner Holding SA,BAPz,CH0002175773,CHF,XSWX,S,,t,xswx2,380.0000,,2013-05-10,BAP SE Equity,BAP EB Equity,f,EQTY,11,t,t,t,t,,
Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,40547550.0000,t,table1,322.2000,322.2000,2008-10-31,BARC LN Equity,BARC EB Equity,t,EQTY,1,t,t,t,t,,
Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,,t,xswx2,930.0000,930.0000,2009-11-12,BARN SE Equity,BARN EB Equity,f,EQTY,11,t,t,t,t,,
Barco NV,BARb,BE0003790079,EUR,XBRU,BR,250000.0000,t,tck_0100,66.4900,66.4900,2010-12-10,BAR BB Equity,BAR EB Equity,t,EQTY,6,t,t,t,t,,
BasWare OYJ,BAS1Vh,FI0009008403,EUR,XHEL,HE,50000.0000,t,tck_0100,20.9000,22.9000,2011-01-28,BAS1V FH Equity,BAS1V EB Equity,t,EQTY,12,t,t,t,t,,
BASF SE,BASd,DE000BASF111,EUR,XETR,DE,500000.000000,t,table4,75.2500,75.2500,2008-11-14,BAS GY Equity,BAS EB Equity,t,EQTY,7,t,t,t,t,,
British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,40547550.0000,t,table1,3754.0000,3754.0000,2008-11-07,BATS LN Equity,BATS EB Equity,t,EQTY,1,t,t,t,t,,
Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,500000.0000,t,table4,84.5900,84.5900,2009-09-21,BAYN GY Equity,BAY EB Equity,t,EQTY,7,t,t,t,t,,
BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,32438040.0000,t,table2,416.8000,416.8000,2008-11-07,BA/ LN Equity,BA/ EB Equity,t,EQTY,1,t,t,t,t,,
BBA Aviation PLC,BBAl,GB00B1FP8915,GBX,XLON,L,20273775.0000,t,table2,284.8000,284.8000,2008-11-07,BBA LN Equity,BBA EB Equity,t,EQTY,1,t,t,t,t,,
Beter Bed Holding NV,BBEDa,NL0000339703,EUR,XAMS,AS,50000.0000,t,table4,13.5000,13.8250,2010-11-01,BBED NA Equity,BBED EB Equity,t,EQTY,6,t,t,t,t,,
Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,,t,xswx2,11.0000,,2013-05-17,BBN SE Equity,BBN EB Equity,f,EQTY,11,t,t,t,t,,
Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMCE,MC,500000.0000,t,table4,7.1900,7.1900,2009-12-11,BBVA SQ Equity,BBVA EB Equity,t,EQTY,9,t,f,f,f,,
Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,20273775.0000,t,table2,232.8000,232.8000,2008-11-07,BBY LN Equity,BBY EB Equity,t,EQTY,1,t,t,t,t,,
BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,250000.0000,t,table4,96.8000,96.8000,2010-03-23,BBZA GY Equity,BIO EB Equity,t,EQTY,7,t,t,t,t,,
Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,250000.0000,t,table4,86.4200,86.4200,2009-03-06,BB FP Equity,BB EB Equity,t,EQTY,4,t,t,t,t,,
Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,250000.0000,t,table4,38.1650,38.1650,2010-03-23,BC8 GY Equity,BC8 EB Equity,t,EQTY,7,t,t,t,t,,
Banque Cantonale de Geneve,BCGEz,CH0001642682,CHF,XSWX,S,,t,xswx2,253.7500,,2013-05-10,BCGE SE Equity,BCGE EB Equity,f,EQTY,11,t,t,t,t,,
Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,,t,xswx2,374.0000,374.0000,2013-05-10,BCHN SE Equity,BCHN EB Equity,f,EQTY,11,t,t,t,t,,
Banque Cantonale du Jura,BCJz,CH0032991348,CHF,XSWX,S,,t,xswx2,65.0000,,2013-05-17,BCJ SE Equity,BCJ EB Equity,f,EQTY,11,t,t,t,t,,
Biancamano SpA,BCMm,IT0004095888,EUR,MTAA,MI,50000.0000,t,table2b,0.5300,,2013-04-19,BCM IM Equity,BCM EB Equity,t,EQTY,9,t,t,t,t,,
Banco Comercial Portugues SA,BCPu,PTBCP0AM0007,EUR,XLIS,LS,250000.0000,t,table4,0.1050,0.1050,2009-07-03,BCP PL Equity,BCP EB Equity,t,EQTY,6,t,t,t,t,,
Banque Cantonale Vaudoise,BCVNz,CH0015251710,CHF,XSWX,S,,t,xswx2,509.5000,509.5000,2013-05-10,BCVN SE Equity,BCVN EB Equity,f,EQTY,11,t,t,t,t,,
Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,250000.0000,t,table2b,16.8900,17.0400,2012-06-18,BC IM Equity,BC EB Equity,t,EQTY,9,t,t,t,t,,
Bank Coop AG,BCz,CH0018116472,CHF,XSWX,S,,t,xswx2,51.0000,,2013-05-10,BC SE Equity,BC1 EB Equity,f,EQTY,11,t,t,t,t,,
Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,50000.0000,t,table2b,2.0000,2.0220,2010-04-01,BDB IM Equity,BDB EB Equity,t,EQTY,9,t,t,t,t,,
Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,20273775.0000,t,table2,341.0000,341.0000,2008-11-07,BDEV LN Equity,BDEV EB Equity,t,EQTY,1,t,t,t,t,,
Baron de Ley,BDLe,ES0114297015,EUR,XMCE,MC,50000.0000,t,table4,53.5000,,2012-10-10,BDL SQ Equity,BDL EB Equity,t,EQTY,9,t,f,f,f,,
Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,250000.0000,t,table4,85.1500,85.1500,2011-01-12,BDT GY Equity,BDT EB Equity,t,EQTY,7,t,t,t,t,,
Belimo Holding AG,BEANz,CH0001503199,CHF,XSWX,S,,t,xswx2,2235.0000,2258.0000,2013-05-10,BEAN SE Equity,BEAN EB Equity,f,EQTY,11,t,t,t,t,,
B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,50000.0000,t,table2b,4.0380,,2013-04-19,BEC IM Equity,BEC EB Equity,t,EQTY,9,t,t,t,t,,
Baring Emerging Europe PLC,BEEl,GB0032273343,GBX,XLON,L,4054755.0000,t,lse2_gbx,815.0000,815.0000,2008-11-07,BEE LN Equity,BEE EB Equity,t,EQTY,1,t,t,t,t,,
Befimmo SCA Sicafi,BEFBb,BE0003678894,EUR,XBRU,BR,250000.0000,t,table4,53.7000,53.7000,2009-03-04,BEFB BB Equity,BEFB EB Equity,t,EQTY,6,t,t,t,t,,
Black Earth Farming Ltd,BEFs,SE0001882291,SEK,XSTO,ST,430830.0000,t,xsto2,8.8500,8.8500,2012-10-26,BEFSDB SS Equity,BEF EB Equity,t,EQTY,12,t,t,t,t,,
Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,400000.000000,t,table4,70.5000,70.5000,2008-11-19,BEI GY Equity,BEI EB Equity,t,EQTY,7,t,t,t,t,,
NV Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,250000.000000,t,table4,22.6850,22.6850,2008-11-14,BEKB BB Equity,BEKB EB Equity,t,EQTY,6,t,t,t,t,,
Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,,t,xswx2,264.5000,262.0000,2012-10-26,BEKN SE Equity,BEKN EB Equity,f,EQTY,11,t,t,t,t,,
Belgacom SA,BELGb,BE0003810273,EUR,XBRU,BR,250000.0000,t,table4,17.7350,17.7350,2008-11-14,BELG BB Equity,BELG EB Equity,t,EQTY,6,t,t,t,t,,
Bell AG,BELLz,CH0004410418,CHF,XSWX,S,,t,xswx2,2206.0000,,2013-05-10,BELL SE Equity,BELL EB Equity,f,EQTY,11,t,t,t,t,,
Beneteau SA,BENp,FR0000035164,EUR,XPAR,PA,100000.0000,t,tck_0100,8.1400,8.1400,2009-03-06,BEN FP Equity,BEN2 EB Equity,t,EQTY,4,t,t,t,t,,
BE Semiconductor Industries NV,BESIa,NL0000339760,EUR,XAMS,AS,50000.0000,t,table4,7.6380,7.6380,2012-10-26,BESI NA Equity,BESI EB Equity,t,EQTY,6,t,t,t,t,,
Banco Espirito Santo SA,BESu,PTBES0AM0007,EUR,XLIS,LS,250000.0000,t,table4,0.7980,0.7980,2009-07-03,BES PL Equity,BESNN EB Equity,t,EQTY,6,t,t,t,t,,
Betsson AB,BETSBs,SE0005217379,SEK,XSTO,ST,859600.0000,t,xsto2,167.0000,167.0000,2012-07-03,BETSB SS Equity,BETSB EB Equity,t,EQTY,12,t,t,t,t,,
Betfair Group PLC,BETl,GB00B44JTH01,GBX,XLON,L,20273775.0000,t,table2,847.5000,847.5000,2010-10-27,BET LN Equity,BET EB Equity,t,EQTY,1,t,t,t,t,,
BE,BETm,IT0001479523,EUR,MTAA,MI,50000.0000,t,table2b,0.2127,,2013-04-19,BET IM Equity,BETM EB Equity,t,EQTY,9,t,t,t,t,,
Beazley PLC,BEZl,JE00B64G9089,GBX,XLON,L,20273775.0000,t,table2,239.9000,239.9000,2008-11-07,BEZ LN Equity,BEZ EB Equity,t,EQTY,1,t,t,t,t,,
Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,50000.0000,t,table2b,0.3455,,2013-04-19,BE IM Equity,BE EB Equity,t,EQTY,9,t,t,t,t,,
Banca Finnat Euramerica SpA,BFEm,IT0000088853,EUR,MTAA,MI,50000.0000,t,table2b,0.2898,,2013-04-19,BFE IM Equity,BFE EB Equity,t,EQTY,9,t,t,t,t,,
Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA,BFm,IT0000074135,EUR,MTAA,MI,50000.0000,t,table2b,39.9500,38.0000,2012-09-10,BF IM Equity,BF EB Equity,t,EQTY,9,t,t,t,t,,
Bank of Georgia Holdings PLC,BGEOl,GB00B759CR16,GBX,XLON,L,8109510.0000,t,table2,1760.0000,1760.0000,2010-09-24,BGEO LN Equity,BGEO1 EB Equity,t,EQTY,1,t,t,t,t,,
Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,250000.0000,t,table2b,17.2600,17.2600,2010-03-08,BGN IM Equity,BGN EB Equity,t,EQTY,9,t,t,t,t,,
BG Group PLC,BGl,GB0008762899,GBX,XLON,L,40547550.0000,t,table1,1238.5000,1238.5000,2008-10-31,BG/ LN Equity,BG/ EB Equity,t,EQTY,1,t,t,t,t,,
BH Global Ltd,BHGEl,GG00B2QQPM28,EUR,XLON,L,50000.0000,t,lse2,12.4000,11.5250,2009-01-22,BHGE LN Equity,BHGE EB Equity,t,EQTY,1,t,t,t,t,,
BH Global Ltd,BHGGl,GG00B2QQPT96,GBX,XLON,L,4054755.0000,t,table2,1248.0000,1248.0000,2008-11-07,BHGG LN Equity,BHGG EB Equity,t,EQTY,1,t,t,t,t,,
BH Global Ltd,BHGUl,GG00B2QQPS89,USD,XLON,L,64335.0000,t,table2,12.3000,12.3000,2009-04-06,BHGU LN Equity,BHGU EB Equity,t,EQTY,1,t,t,t,t,,
BH Macro Ltd,BHMEl,GG00B1NPGZ52,EUR,XLON,L,50000.0000,t,table2,22.6300,21.6900,2009-01-22,BHME LN Equity,BHME EB Equity,t,EQTY,1,t,t,t,t,,
BH Macro Ltd,BHMGl,GG00B1NP5142,GBX,XLON,L,8109510.0000,t,table2,2352.0000,2352.0000,2008-11-07,BHMG LN Equity,BHMG EB Equity,t,EQTY,1,t,t,t,t,,
BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,L,64335.0000,t,table2,22.2200,22.2200,2010-06-21,BHMU LN Equity,BHMU EB Equity,t,EQTY,1,t,t,t,t,,
Bongrain SA,BHp,FR0000120107,EUR,XPAR,PA,50000.0000,t,tck_0100,53.1000,53.1000,2010-11-01,BH FP Equity,BH EB Equity,t,EQTY,4,t,t,t,t,,
Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,50000.0000,t,table2b,0.2420,,2013-04-19,BIA IM Equity,BIA EB Equity,t,EQTY,9,t,t,t,t,,
Bioera SpA,BIEm,IT0004711203,EUR,MTAA,MI,50000.0000,t,table2b,0.2363,,2013-04-19,BIE IM Equity,BIE EB Equity,t,EQTY,9,t,t,t,t,,
Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,50000.0000,t,table4,79.0800,78.5500,2012-10-26,BIJ GY Equity,BIJ EB Equity,t,EQTY,7,t,t,t,t,,
Banca Intermobiliare SpA,BIMm,IT0000074077,EUR,MTAA,MI,50000.0000,t,table2b,2.8160,3.9260,2010-04-01,BIM IM Equity,BIM1 EB Equity,t,EQTY,9,t,t,t,t,,
BioMerieux,BIMp,FR0010096479,EUR,XPAR,PA,250000,t,table4,74.4300,74.4300,2009-12-21,BIM FP Equity,BIM EB Equity,t,EQTY,4,t,t,t,t,,
BinckBank NV,BINCKa,NL0000335578,EUR,XAMS,AS,250000.0000,t,table4,7.0520,7.0520,2008-11-14,BINCK NA Equity,BINCK EB Equity,t,EQTY,6,t,t,t,t,,
Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,50000.0000,t,table4,56.0000,54.4900,2011-01-12,BIO3 GY Equity,BIO3 EB Equity,t,EQTY,7,t,t,t,t,,
BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,304800.0000,t,xswx2,121.4000,121.4000,2012-10-26,BION SE Equity,BION EB Equity,t,EQTY,11,t,t,t,t,,
Biosearch SA,BIOe,ES0172233118,EUR,XMCE,MC,50000.0000,t,table4,0.3650,,2012-10-10,BIO SQ Equity,BIO1 EB Equity,t,EQTY,9,t,f,f,f,,
BioAlliance Pharma SA,BIOp,FR0010095596,EUR,XPAR,PA,50000.0000,t,tck_0100,4.3000,4.2700,2010-11-01,BIO FP Equity,BIO8 EB Equity,t,EQTY,4,t,t,t,t,,
Bank of Ireland,BIRi,IE0030606259,EUR,XDUB,I,250000.0000,t,table4,0.1830,0.1830,2010-01-22,BKIR ID Equity,BKIR EB Equity,t,EQTY,3,t,t,t,t,,
Berkeley Group Holdings PLC,BKGl,GB00B02L3W35,GBX,XLON,L,20273775.0000,t,table2,2199.0000,2199.0000,2008-11-07,BKG LN Equity,BKG EB Equity,t,EQTY,1,t,t,t,t,,
Bankia SA,BKIAe,ES0113307021,EUR,XMCE,MC,250000.0000,t,table4,1.8430,1.8430,2011-07-21,BKIA SQ Equity,BKIA EB Equity,t,EQTY,9,t,f,f,f,,
Bankinter SA,BKTe,ES0113679I37,EUR,XMCE,MC,250000.0000,t,table4,2.8040,2.8040,2009-12-11,BKT SQ Equity,BKT EB Equity,t,EQTY,9,t,f,f,f,,
BKW AG,BKWz,CH0130293662,CHF,XSWX,S,,t,xswx2,32.5000,,2013-05-17,BKW SE Equity,BKW EB Equity,f,EQTY,11,t,t,t,t,,
BLOM Bank SAL,BLBDl,US0936881095,USD,XLON,L,,t,table2,9.0500,7.8500,2010-09-24,BLBD LI Equity,BLBD EB Equity,f,DR,1,t,t,t,t,,
BFW Liegenschaften AG,BLINz,CH0018206117,CHF,XSWX,S,,t,xswx2,26.4000,,2013-05-17,BLIN SE Equity,BLIN EB Equity,f,EQTY,11,t,t,t,t,,
Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,,t,xswx2,1055.0000,,2013-05-10,BLKB SE Equity,BLKB EB Equity,f,EQTY,11,t,t,t,t,,
British Land Co PLC,BLNDl,GB0001367019,GBX,XLON,L,20273775.0000,t,table2,641.5000,641.5000,2008-11-07,BLND LN Equity,BLND EB Equity,t,EQTY,1,t,t,t,t,,
BHP Billiton PLC,BLTl,GB0000566504,GBX,XLON,L,40547550.0000,t,table1,1977.5000,1977.5000,2008-10-31,BLT LN Equity,BLT EB Equity,t,EQTY,1,t,t,t,t,,
Bolzoni SpA,BLZm,IT0004027279,EUR,MTAA,MI,50000.0000,t,table2b,2.9200,,2013-04-19,BLZ IM Equity,BLZ EB Equity,t,EQTY,9,t,t,t,t,,
Bolsas y Mercados Espanoles SA,BMEe,ES0115056139,EUR,XMCE,MC,250000.0000,t,table4,19.6100,19.6100,2009-12-11,BME SQ Equity,BME EB Equity,t,EQTY,9,t,f,f,f,,
Banca Monte dei Paschi di Siena SpA,BMPSm,IT0001334587,EUR,MTAA,MI,500000.0000,t,table2b,0.2357,0.2357,2008-11-27,BMPS IM Equity,BMPS EB Equity,t,EQTY,9,t,t,t,t,,
Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,500000.000000,t,table4,73.7100,73.7100,2008-11-19,BMW GY Equity,BMW EB Equity,t,EQTY,7,t,t,t,t,,
Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,50000.0000,t,tck_0100,2800.0100,2820.9900,2010-12-10,BNB BB Equity,BNB EB Equity,t,EQTY,6,t,t,t,t,,
Bankers Investment Trust PLC/The,BNKRl,GB0000767003,GBX,XLON,L,4054755.0000,t,table2,554.0000,554.0000,2008-11-07,BNKR LN Equity,BNKR EB Equity,t,EQTY,1,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Banks,BNKp,FR0010345371,EUR,XPAR,PA,,t,tck_0100,19.2750,18.4400,2009-07-01,BNK FP Equity,BNK EB Equity,f,ETF,4,t,f,f,f,,
BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,500000.000000,t,table4,45.3000,45.3000,2008-11-07,BNP FP Equity,BNP EB Equity,t,EQTY,4,t,t,t,t,,
Brenntag AG,BNRd,DE000A1DAHH0,EUR,XETR,DE,250000,t,table4,124.1500,124.1500,2010-06-18,BNR GY Equity,BNR EB Equity,t,EQTY,7,t,t,t,t,,
Beni Stabili SpA,BNSm,IT0001389631,EUR,MTAA,MI,100000.0000,t,table2b,0.5480,0.5480,2010-04-01,BNS IM Equity,BNS EB Equity,t,EQTY,9,t,t,t,t,,
Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,20273775.0000,t,table2,1339.0000,1339.0000,2008-11-07,BNZL LN Equity,BNZL EB Equity,t,EQTY,1,t,t,t,t,,
Danone SA,BNp,FR0000120644,EUR,XPAR,PA,500000.000000,t,table4,58.6000,58.6000,2008-11-14,BN FP Equity,BN EB Equity,t,EQTY,4,t,t,t,t,,
Bobst Group AG,BOBNNz,CH0012684657,CHF,XSWX,S,,t,xswx2,31.8500,31.8500,2013-05-10,BOBNN SE Equity,BOBNN EB Equity,f,EQTY,11,t,t,t,t,,
Koninklijke Boskalis Westminster NV,BOKAa,NL0000852580,EUR,XAMS,AS,250000.000000,t,table4,32.2150,32.2150,2008-11-14,BOKA NA Equity,BOKA EB Equity,t,EQTY,6,t,t,t,t,,
Booker Group PLC,BOKl,GB00B01TND91,GBX,XLON,L,20273775.0000,t,table2,129.8000,129.8000,2009-12-21,BOK LN Equity,BOK EB Equity,t,EQTY,1,t,t,t,t,,
Bollore SA,BOLp,FR0000039299,EUR,XPAR,PA,250000.0000,t,table4,337.1000,337.1000,2010-11-01,BOL FP Equity,BOL1 EB Equity,t,EQTY,4,t,t,t,t,,
Boliden AB,BOLs,SE0000869646,SEK,XSTO,ST,2154150.0000,t,table2b,97.5000,97.5000,2008-12-05,BOL SS Equity,BOL EB Equity,t,EQTY,12,t,t,t,t,,
Bonduelle S.C.A.,BONp,FR0000063935,EUR,XPAR,PA,50000.0000,t,tck_0100,18.6300,18.5200,2009-03-06,BON FP Equity,BON1 EB Equity,t,EQTY,4,t,t,t,t,,
Bondpartners SA,BONz,CH0006227414,CHF,XSWX,S,,t,xswx2,1000.0000,,2013-05-17,BON SE Equity,BON EB Equity,f,EQTY,11,t,t,t,t,,
Hugo Boss AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,250000.0000,t,table4,86.2900,86.2900,2012-06-19,BOSS GY Equity,BOSS EB Equity,t,EQTY,7,t,t,t,t,,
Bossard Holding AG,BOSz,CH0012323868,CHF,XSWX,S,,t,xswx2,149.8000,149.8000,2013-05-10,BOS SE Equity,BOS EB Equity,f,EQTY,11,t,t,t,t,,
Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,20273775.0000,t,table2,554.0000,554.0000,2008-11-07,BOY LN Equity,BOY EB Equity,t,EQTY,1,t,t,t,t,,
Banque Profil de Gestion SA,BPDGz,CH0002492293,CHF,XSWX,S,,t,xswx2,2.1700,,2013-05-17,BPDG SE Equity,BPDG EB Equity,f,EQTY,11,t,t,t,t,,
Banca Popolare dell'Emilia Romagna Scrl,BPEm,IT0000066123,EUR,MTAA,MI,250000.0000,t,table2b,6.4750,6.4750,2010-04-01,BPE IM Equity,BPEM EB Equity,t,EQTY,9,t,t,t,t,,
Banco Popular Espanol SA,BPEu,ES0113790531,EUR,XLIS,LS,400000.0000,t,tck_0100,0.5900,,2013-05-01,BPE PL Equity,BPE EB Equity,t,EQTY,6,t,t,t,t,,
Banco BPI SA,BPIu,PTBPI0AM0004,EUR,XLIS,LS,100000.0000,t,table4,1.0840,1.0840,2009-07-03,BPI PL Equity,BPIN EB Equity,t,EQTY,6,t,t,t,t,,
Banca Popolare di Sondrio SCARL,BPSOm,IT0000784196,EUR,MTAA,MI,250000.0000,t,table2b,4.4080,4.4080,2010-04-01,BPSO IM Equity,BPS EB Equity,t,EQTY,9,t,t,t,t,,
Bwin.Party Digital Entertainment PLC,BPTYl,GI000A0MV757,GBX,XLON,L,20273775.0000,t,table2,139.1000,139.1000,2008-11-07,BPTY LN Equity,BPTY EB Equity,t,EQTY,1,t,t,t,t,,
BP PLC,BPl,GB0007980591,GBX,XLON,L,40547550.0000,t,table1,476.9000,476.9000,2008-10-31,BP/ LN Equity,BP/ EB Equity,t,EQTY,1,t,t,t,t,,
Banco Popolare SC,BPm,IT0004231566,EUR,MTAA,MI,250000.0000,t,table2b,1.2380,1.2380,2008-11-27,BP IM Equity,BP EB Equity,t,EQTY,9,t,t,t,t,,
Banque Audi sal- Audi Saradar Group,BQADl,US0667053021,USD,XLON,L,,t,table2,6.7000,5.6000,2010-09-24,BQAD LI Equity,BQAD EB Equity,f,DR,1,t,t,t,t,,
Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,32438040.0000,t,table2,1538.0000,1538.0000,2008-11-07,BRBY LN Equity,BRBY EB Equity,t,EQTY,1,t,t,t,t,,
Brederode SA,BREBb,BE0003792091,EUR,XBRU,BR,50000.0000,t,tck_0100,24.9300,24.1600,2010-12-10,BREB BB Equity,BREB EB Equity,t,EQTY,6,t,t,t,t,,
Brembo SpA,BREm,IT0001050910,EUR,MTAA,MI,250000.0000,t,table2b,12.6500,12.6500,2010-04-02,BRE IM Equity,BRE EB Equity,t,EQTY,9,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Basic Resources,BREp,FR0010345389,EUR,XPAR,PA,,t,tck_0100,41.8500,46.5200,2010-12-22,BRE FP Equity,BRE2 EB Equity,f,ETF,4,t,f,f,f,,
Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,50000.0000,t,table2b,0.0924,0.1175,2010-09-29,BRI IM Equity,BRI EB Equity,t,EQTY,9,t,t,t,t,,
Burkhalter Holding AG,BRKNz,CH0020327802,CHF,XSWX,S,,t,xswx2,402.0000,,2013-05-10,BRKN SE Equity,BRKN EB Equity,f,EQTY,11,t,t,t,t,,
Brunel International NV,BRNLa,NL0000343432,EUR,XAMS,AS,250000.0000,t,table4,34.1000,34.1000,2010-09-20,BRNL NA Equity,BRNL EB Equity,t,EQTY,6,t,t,t,t,,
Berendsen PLC,BRSNl,GB00B0F99717,GBX,XLON,L,8109510.0000,t,table2,770.5000,770.5000,2008-11-07,BRSN LN Equity,BRSN EB Equity,t,EQTY,1,t,t,t,t,,
Boursorama,BRSp,FR0000075228,EUR,XPAR,PA,50000.0000,t,tck_0100,6.0000,6.0000,2010-11-01,BRS FP Equity,BRS EB Equity,t,EQTY,4,t,t,t,t,,
BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,20273775.0000,t,table2,507.0000,507.0000,2008-11-07,BRWM LN Equity,MLW EB Equity,t,EQTY,1,t,t,t,t,,
Brewin Dolphin Holdings PLC,BRWl,GB0001765816,GBX,XLON,L,4054755.0000,t,table2,207.9000,207.9000,2008-12-22,BRW LN Equity,BRW EB Equity,t,EQTY,1,t,t,t,t,,
British Assets Trust PLC,BSETl,GB0001297562,GBX,XLON,L,4054755.0000,t,lse2_gbx,139.0000,138.0000,2008-11-07,BSET LN Equity,BSET EB Equity,t,EQTY,1,t,t,t,t,,
Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,,t,xswx2,103.5000,,2013-05-10,BSKP SE Equity,BSKP EB Equity,f,EQTY,11,t,t,t,t,,
Basilea Pharmaceutica,BSLNz,CH0011432447,CHF,XSWX,S,,t,xswx2,68.9000,68.9000,2009-11-12,BSLN SE Equity,BSLN EB Equity,f,EQTY,11,t,t,t,t,,
Banco di Sardegna SpA,BSRPm,IT0001005070,EUR,MTAA,MI,50000.0000,t,table2b,7.6300,,2013-04-19,BSRP IM Equity,BSRP EB Equity,t,EQTY,9,t,t,t,t,,
Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,50000.0000,t,table2b,2.7600,,2013-04-19,BSS IM Equity,BSS EB Equity,t,EQTY,9,t,t,t,t,,
Lyxor ETF EURO STOXX 50 Daily Short,BSXp,FR0010424135,EUR,XPAR,PA,,t,tck_0100,32.6300,42.6800,2009-12-08,BSX FP Equity,BSX EB Equity,f,ETF,4,t,f,f,f,,
British Sky Broadcasting Group PLC,BSYl,GB0001411924,GBX,XLON,L,40547550.0000,t,table2,796.5000,796.5000,2008-11-07,BSY LN Equity,BSY EB Equity,t,EQTY,1,t,t,t,t,,
British Empire Securities and General Trust PLC,BTEMl,GB0001335081,GBX,XLON,L,4054755.0000,t,table2,517.5000,517.5000,2008-11-07,BTEM LN Equity,BTEM EB Equity,t,EQTY,1,t,t,t,t,,
BTG PLC,BTGl,GB0001001592,GBX,XLON,L,20273775.0000,t,table2,333.5000,333.5000,2008-12-01,BTG LN Equity,BTG EB Equity,t,EQTY,1,t,t,t,t,,
BT Group PLC,BTl,GB0030913577,GBX,XLON,L,40547550.0000,t,table2,321.6000,321.6000,2008-11-07,BT/A LN Equity,BT/A EB Equity,t,EQTY,1,t,t,t,t,,
Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,,t,xswx2,234.3500,234.3500,2012-10-26,BUCN SE Equity,BUCN EB Equity,f,EQTY,11,t,t,t,t,,
Bull,BULLp,FR0010266601,EUR,XPAR,PA,100000.0000,t,tck_0100,2.5900,2.5900,2010-09-20,BULL FP Equity,BULL EB Equity,t,EQTY,4,t,t,t,t,,
Bumi PLC,BUMIl,GB00B5BLXT62,GBX,XLON,L,20273775.0000,f,table2,259.0000,259.0000,2011-12-19,BUMI LN Equity,BUMI EB Equity,t,EQTY,1,t,t,t,t,,
Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,20273775.0000,t,table2,471.0000,471.0000,2008-11-07,BVIC LN Equity,BVIC EB Equity,t,EQTY,1,t,t,t,t,,
Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,250000.0000,t,table4,91.6700,91.6700,2009-03-06,BVI FP Equity,BVI EB Equity,t,EQTY,4,t,t,t,t,,
Bovis Homes Group PLC,BVSl,GB0001859296,GBX,XLON,L,20273775.0000,t,table2,772.0000,772.0000,2008-11-07,BVS LN Equity,BVS EB Equity,t,EQTY,1,t,t,t,t,,
BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,,t,xswx2,335.0000,,2013-05-17,BVZN SE Equity,BVZN EB Equity,f,EQTY,11,t,t,t,t,,
N Brown Group PLC,BWNGl,GB00B1P6ZR11,GBX,XLON,L,20273775.0000,t,table2,460.2000,460.2000,2008-11-07,BWNG LN Equity,BWNG EB Equity,t,EQTY,1,t,t,t,t,,
Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,20273775.0000,t,table2,1348.0000,1348.0000,2008-11-07,BWY LN Equity,BWY EB Equity,t,EQTY,1,t,t,t,t,,
LYXOR ETF CAC 40 Daily Double Short,BX4p,FR0010411884,EUR,XPAR,PA,,t,tck_0100,19.5000,19.5000,2011-11-17,BX4 FP Equity,BX4 EB Equity,f,ETF,4,t,f,f,f,,
Lyxor ETF EURO STOXX 50 Daily Double Short,BXXp,FR0010424143,EUR,XPAR,PA,,t,tck_0100,16.3600,16.6500,2010-12-22,BXX FP Equity,BXX EB Equity,f,ETF,4,t,f,f,f,,
Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,8109510.0000,t,table2,414.0000,414.0000,2008-11-07,BYG LN Equity,BYG EB Equity,t,EQTY,1,t,t,t,t,,
BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,250000.0000,t,table4,39.3600,39.3600,2009-09-21,BYW6 GY Equity,BYW6 EB Equity,t,EQTY,7,t,t,t,t,,
Buzzi Unicem SpA,BZUm,IT0001347308,EUR,MTAA,MI,250000.000000,t,table2b,12.4800,12.4800,2008-11-27,BZU IM Equity,BZU EB Equity,t,EQTY,9,t,t,t,t,,
Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,50000.0000,t,table2b,0.8030,,2013-04-19,B IM Equity,B EB Equity,t,EQTY,9,t,t,t,t,,
ComStage ETF DAX TR,C001d,LU0378438732,EUR,XETR,DE,,t,xetr_etf,84.1500,64.1000,2009-11-16,CBDAX GY Equity,CBDAX EB Equity,f,ETF,7,t,f,f,f,,
ComStage ETF Dow Jones EURO STOXX 50 TR,C050d,LU0378434079,EUR,XETR,DE,,t,xetr_etf2,51.7980,,2009-11-16,CBSX5T GY Equity,CBSX5 EB Equity,f,ETF,7,t,f,f,f,,
AMUNDI ETF SHORT DAX 30,C2Dp,FR0010791178,EUR,XPAR,PA,,t,tck_0100,40.4100,,2010-12-22,C2D FP Equity,C2D EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF EURO STOXX 50 C,C50p,FR0010654913,EUR,XPAR,PA,,t,tck_0100,51.5300,46.4200,2010-12-22,C50 FP Equity,C50 EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF LEVERAGED DOW JONES EURO STOXX 50,C5Lp,FR0010756072,EUR,XPAR,PA,,t,tck_0100,171.4000,,2010-12-22,C5L FP Equity,C5L EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF SHORT DOW JONES EURO STOXX 50,C5Sp,FR0010757781,EUR,XPAR,PA,,t,tck_0100,26.4250,,2010-12-22,C5S FP Equity,C5S EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF DOW JONES STOXX 600,C6Ep,FR0010791004,EUR,XPAR,PA,,t,tck_0100,56.1600,,2010-12-22,C6E FP Equity,C6E EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI EUROPE MATERIALS,C8Mp,FR0010791137,EUR,XPAR,PA,,t,tck_0100,257.5100,,2010-12-22,C8M FP Equity,C8M EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF REAL ESTATE REIT IEIF,C8Rp,FR0010791160,EUR,XPAR,PA,,t,tck_0100,238.2000,,2010-12-22,C8R FP Equity,C8R EB Equity,f,ETF,4,t,f,f,f,,
CaixaBank,CABKe,ES0140609019,EUR,XMCE,MC,250000.0000,t,table4,2.7390,2.7390,2009-12-11,CABK SQ Equity,CABK EB Equity,t,EQTY,9,t,f,f,f,,
Lyxor ETF CAC 40,CACp,FR0007052782,EUR,XPAR,PA,,t,tck_0100,41.1100,40.0100,2009-06-01,CAC FP Equity,CAC EB Equity,f,ETF,4,t,f,f,f,,
ETFS Long CAD Short USD,CADPl,JE00B68GRL13,GBX,XLON,L,,t,lse1_gbx,3386.5000,,2009-11-23,CADP LN Equity,CADP EB Equity,f,ETF,1,t,f,f,f,,
CAD IT SpA,CADm,IT0001489720,EUR,MTAA,MI,50000.0000,t,table2b,4.4080,,2013-04-19,CAD IM Equity,CAD EB Equity,t,EQTY,9,t,t,t,t,,
Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975017,EUR,XMCE,MC,250000.0000,t,table4,313.6500,313.6500,2012-08-20,CAF SQ Equity,CAF EB Equity,t,EQTY,9,t,f,f,f,,
Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,50000.0000,t,table2b,3.1100,3.0560,2011-12-19,CAI IM Equity,CAI1 EB Equity,t,EQTY,9,t,t,t,t,,
CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,WBAH,VI,250000.0000,t,table4,10.3000,10.3000,2010-08-13,CAI AV Equity,CAI EB Equity,t,EQTY,8,t,t,t,t,,
Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,,t,xswx2,24.4500,,2013-05-17,CALN SE Equity,CALN EB Equity,f,EQTY,11,t,t,t,t,,
Capital & Regional PLC,CALl,GB0001741544,GBX,XLON,L,4054755.0000,t,lse2_gbx,37.0000,37.0000,2008-11-07,CAL LN Equity,CAL EB Equity,t,EQTY,1,t,t,t,t,,
Capital & Counties Properties PLC,CAPCl,GB00B62G9D36,GBX,XLON,L,20273775.0000,t,table2,348.9000,348.9000,2010-05-10,CAPC LN Equity,CAPC EB Equity,t,EQTY,1,t,t,t,t,,
Cap Gemini SA,CAPp,FR0000125338,EUR,XPAR,PA,400000.0000,t,table4,39.9000,39.9000,2008-11-14,CAP FP Equity,CAP EB Equity,t,EQTY,4,t,t,t,t,,
Carlsberg A/S,CARLAc,DK0010181676,DKK,XCSE,CO,373020.0000,t,table2b,593.0000,611.5000,2009-11-12,CARLA DC Equity,CARLA EB Equity,t,EQTY,12,t,t,t,t,,
Carlsberg A/S,CARLBc,DK0010181759,DKK,XCSE,CO,2984160.0000,t,table2b,571.0000,571.0000,2008-12-05,CARLB DC Equity,CARLB EB Equity,t,EQTY,12,t,t,t,t,,
Carraro SpA,CARRm,IT0001046553,EUR,MTAA,MI,50000.0000,t,table2b,2.1620,1.9600,2013-04-19,CARR IM Equity,CARR EB Equity,t,EQTY,9,t,t,t,t,,
Castle Alternative Invest AG,CASNz,CH0005092751,CHF,XSWX,S,60960.0000,t,xswx2,13.6000,,2013-05-10,CASN SE Equity,CASN EB Equity,t,EQTY,11,t,t,t,t,,
Societa Cattolica di Assicurazioni SCRL,CASSm,IT0000784154,EUR,MTAA,MI,50000.0000,t,table2b,15.6500,15.6500,2010-04-01,CASS IM Equity,CASS EB Equity,t,EQTY,9,t,t,t,t,,
Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,2154150.0000,t,table2b,107.0000,107.0000,2009-07-24,CAST SS Equity,CAST EB Equity,t,EQTY,12,t,t,t,t,,
Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,500000.000000,t,table4,23.3200,23.3200,2008-11-14,CA FP Equity,CA EB Equity,t,EQTY,4,t,t,t,t,,
AMUNDI ETF MSCI EUROPE BANKS,CB5p,FR0010688176,EUR,XPAR,PA,,t,tck_0100,77.5700,,2010-12-22,CB5 FP Equity,CB5 EB Equity,f,ETF,4,t,f,f,f,,
Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,20273775.0000,t,table2,1075.0000,1075.0000,2008-11-07,CBG LN Equity,CBG EB Equity,t,EQTY,1,t,t,t,t,,
Commercial International Bank Egypt SAE,CBKDl,US2017122050,USD,XLON,L,,t,table2,4.7800,4.4500,2010-09-24,CBKD LI Equity,CBKD EB Equity,f,DR,1,t,t,t,t,,
Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,500000.0000,t,table4,8.1500,8.1500,2008-11-14,CBK GY Equity,CBK EB Equity,t,EQTY,7,t,t,t,t,,
AMUNDI ETF MSCI CHINA,CC1p,FR0010713784,EUR,XPAR,PA,,t,tck_0100,202.8400,,2010-12-22,CC1 FP Equity,CC1 EB Equity,f,ETF,4,t,f,f,f,,
Computacenter PLC,CCCl,GB00B1649052,GBX,XLON,L,8109510.0000,t,table2,452.8000,452.8000,2009-03-16,CCC LN Equity,CCC1 EB Equity,t,EQTY,1,t,t,t,t,,
Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,20273775.0000,t,lse2_gbx,1795.0000,1795.0000,2013-05-10,CCH LN Equity,CHHL EB Equity,t,EQTY,1,t,t,t,t,,
Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,32438040.0000,t,table2,2265.0000,2265.0000,2008-11-07,CCL LN Equity,CCL EB Equity,t,EQTY,1,t,t,t,t,,
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY,CD6p,FR0010688184,EUR,XPAR,PA,,t,tck_0100,142.2300,,2010-12-22,CD6 FP Equity,CD6 EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI EMU HIGH DIVIDEND,CD8p,FR0010717090,EUR,XPAR,PA,,t,tck_0100,64.8400,,2010-12-22,CD8 FP Equity,CD8 EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI EUROPE HIGH DIVIDEND,CD9p,FR0010718874,EUR,XPAR,PA,,t,tck_0100,81.2500,,2010-12-22,CD9 FP Equity,CD9 EB Equity,f,ETF,4,t,f,f,f,,
CDC Point SpA,CDCm,IT0001477337,EUR,MTAA,MI,50000.0000,t,table2b,,,2013-04-19,CDC IM Equity,CDC EB Equity,t,EQTY,9,t,t,t,t,,
Candover Investments PLC/Fund,CDIl,GB0001713154,GBX,XLON,L,4054755.0000,t,lse2_gbx,387.5000,385.0000,2008-11-07,CDI LN Equity,CDI1 EB Equity,t,EQTY,1,t,t,t,t,,
Christian Dior SA,CDIp,FR0000130403,EUR,XPAR,PA,250000.0000,t,table4,147.2500,147.2500,2010-11-01,CDI FP Equity,CDI EB Equity,t,EQTY,4,t,t,t,t,,
AMUNDI ETF MSCI WORLD EX EUROPE,CE8p,FR0010756122,EUR,XPAR,PA,,t,tck_0100,154.2400,113.3100,2010-12-22,CE8 FP Equity,CE8 EB Equity,f,ETF,4,t,f,f,f,,
Lyxor ETF Eastern Europe CECE EUR,CECp,FR0010204073,EUR,XPAR,PA,,t,tck_0100,17.6550,17.7400,2010-12-22,CEC FP Equity,CEC EB Equity,f,ETF,4,t,f,f,f,,
Cementir Holding SpA,CEMm,IT0003126783,EUR,MTAA,MI,50000.0000,t,table2b,2.3280,2.3280,2010-04-01,CEM IM Equity,CEM EB Equity,t,EQTY,9,t,t,t,t,,
Cermaq ASA,CEQo,NO0010003882,NOK,XOSL,OL,1870000.0000,t,xosl,111.7500,111.7500,2009-11-20,CEQ NO Equity,CEQ EB Equity,t,EQTY,12,t,t,t,t,,
AMUNDI ETF MSCI EUROPE,CEUp,FR0010655696,EUR,XPAR,PA,,t,tck_0100,154.9800,119.7700,2010-12-22,CEU FP Equity,CEU EB Equity,f,ETF,4,t,f,f,f,,
CENTROTEC Sustainable AG,CEVd,DE0005407506,EUR,XETR,DE,100000.0000,t,table4,14.3300,14.3300,2011-01-12,CEV GY Equity,CEV EB Equity,t,EQTY,7,t,t,t,t,,
Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,20273775.0000,t,table2,38.8000,38.8000,2010-06-21,CEY LN Equity,CEY EB Equity,t,EQTY,1,t,t,t,t,,
Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,100000.0000,t,table2b,4.2680,4.2680,2010-03-08,CE IM Equity,CE EB Equity,t,EQTY,9,t,t,t,t,,
CFAO SA,CFAOp,FR0000060501,EUR,XPAR,PA,250000.0000,t,tck_0100,32.2000,32.2000,2010-03-23,CFAO FP Equity,CFAO EB Equity,t,EQTY,4,t,t,t,t,,
Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,100000.0000,t,tck_0100,45.7500,45.7500,2010-11-01,CFEB BB Equity,CFEB EB Equity,t,EQTY,6,t,t,t,t,,
Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,50000.0000,t,table4,0.4950,,2010-11-01,CFN PL Equity,COFI EB Equity,t,EQTY,6,t,t,t,t,,
Cie Financiere Richemont SA,CFRz,CH0045039655,CHF,XVTX,VX,,t,table2,92.3500,92.3500,2008-11-27,CFR VX Equity,CFR EB Equity,f,EQTY,11,t,t,t,t,,
Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,,t,xswx2,50.7500,,2013-05-17,CFT SE Equity,CFT EB Equity,f,EQTY,11,t,t,t,t,,
AMUNDI ETF MSCI GERMANY,CG1p,FR0010655712,EUR,XPAR,PA,,t,tck_0100,158.0700,133.8200,2010-12-22,CG1 FP Equity,CG1 EB Equity,f,ETF,4,t,f,f,f,,
Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,250000.0000,t,table2b,24.5200,24.5200,2008-12-05,CGCBV FH Equity,CGCBV EB Equity,t,EQTY,12,t,t,t,t,,
Cegid Group,CGDp,FR0000124703,EUR,XPAR,PA,50000.0000,t,tck_0100,15.2000,15.3500,2010-11-01,CGD FP Equity,CGD EB Equity,t,EQTY,4,t,t,t,t,,
CGG,CGGp,FR0000120164,EUR,XPAR,PA,400000.0000,t,table4,20.1100,20.1100,2008-11-14,CGG FP Equity,CGG EB Equity,t,EQTY,4,t,t,t,t,,
Catlin Group Ltd,CGLl,BMG196F11004,GBX,XLON,L,20273775.0000,t,table2,542.5000,542.5000,2008-11-07,CGL LN Equity,CGL EB Equity,t,EQTY,1,t,t,t,t,,
Conergy AG,CGYKd,DE000A1KRCK4,EUR,XETR,DE,100000.0000,t,table4,0.3670,0.4060,2010-03-23,CGYK GY Equity,CGYK EB Equity,t,EQTY,7,t,t,t,t,,
AMUNDI ETF MSCI EUROPE HEALTHCARE,CH5p,FR0010688192,EUR,XPAR,PA,,t,tck_0100,170.8100,,2010-12-22,CH5 FP Equity,CH5 EB Equity,f,ETF,4,t,f,f,f,,
ETFS Long CHF Short USD,CHFPl,JE00B68GVR52,GBX,XLON,L,,t,lse1_gbx,3304.0000,,2009-11-23,CHFP LN Equity,CHFP EB Equity,f,ETF,1,t,f,f,f,,
Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,20273775.0000,t,table2,289.2000,289.2000,2008-11-07,CHG LN Equity,CHG EB Equity,t,EQTY,1,t,t,t,t,,
Centro HL Distribuzione SpA,CHLm,IT0001446613,EUR,MTAA,MI,50000.0000,t,table2b,0.0514,,2010-09-29,CHL IM Equity,CHL EB Equity,t,EQTY,9,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Chemicals,CHMp,FR0010345470,EUR,XPAR,PA,,t,tck_0100,74.3400,,2010-12-22,CHM FP Equity,CHM EB Equity,f,ETF,4,t,f,f,f,,
Chr Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,CO,1865100.0000,t,table2b,203.9000,203.9000,2010-06-07,CHR DC Equity,CHR EB Equity,t,EQTY,12,t,t,t,t,,
AMUNDI ETF MSCI INDIA,CI2p,FR0010713727,EUR,XPAR,PA,,t,tck_0100,348.8000,305.4000,2010-12-22,CI2 FP Equity,CI2 EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI EUROPE IT,CI6p,FR0010713768,EUR,XPAR,PA,,t,tck_0100,62.3500,,2010-12-22,CI6 FP Equity,CI6 EB Equity,f,ETF,4,t,f,f,f,,
Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,50000.0000,t,table2b,0.2206,,2013-04-19,CIA IM Equity,CIA EB Equity,t,EQTY,9,t,t,t,t,,
CIBOX INTER@CTIVE,CIBp,FR0000054322,EUR,XPAR,PA,50000.0000,t,tck_0100,0.0400,0.0400,2010-11-01,CIB FP Equity,CIB EB Equity,t,EQTY,4,t,t,t,t,,
Cicor Technologies,CICNz,CH0008702190,CHF,XSWX,S,,t,xswx2,28.0000,,2013-05-17,CICN SE Equity,CICN EB Equity,f,EQTY,11,t,t,t,t,,
CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,,t,xswx2,2.8100,,2013-05-10,CIE SE Equity,CIE EB Equity,f,EQTY,11,t,t,t,t,,
Cineworld Group PLC,CINEl,GB00B15FWH70,GBX,XLON,L,4054755.0000,t,lse2_gbx,333.7500,333.7500,2009-03-16,CINE LN Equity,CINE EB Equity,t,EQTY,1,t,t,t,t,,
CIR-Compagnie Industriali Riunite SpA,CIRm,IT0000080447,EUR,MTAA,MI,250000.0000,t,table2b,0.8750,0.8750,2009-03-24,CIR IM Equity,CIR EB Equity,t,EQTY,9,t,t,t,t,,
Cape PLC,CIUl,JE00B5SJJD95,GBX,XLON,L,20273775.0000,t,lse2_gbx,284.7500,284.7500,2011-09-19,CIU LN Equity,CIU EB Equity,t,EQTY,1,t,t,t,t,,
AMUNDI ETF MSCI JAPAN,CJ1p,FR0010688242,EUR,XPAR,PA,,t,tck_0100,134.9900,,2010-12-22,CJ1 FP Equity,CJ1 EB Equity,f,ETF,4,t,f,f,f,,
Centralschweizerische Kraftwerke AG,CKWNz,CH0020603475,CHF,XSWX,S,,t,xswx2,300.0000,,2013-05-10,CKWN SE Equity,CKWN EB Equity,f,EQTY,11,t,t,t,t,,
AMUNDI ETF LEVERAGED MSCI USA DAILY,CL2p,FR0010755611,EUR,XPAR,PA,,t,tck_0100,469.2100,,2010-12-22,CL2 FP Equity,CL2 EB Equity,f,ETF,4,t,f,f,f,,
Caledonia Investments PLC/fund,CLDNl,GB0001639920,GBX,XLON,L,4054755.0000,t,table2,1899.0000,1899.0000,2008-11-07,CLDN LN Equity,CLDN EB Equity,t,EQTY,1,t,t,t,t,,
Class Editori SpA,CLEm,IT0001276408,EUR,MTAA,MI,50000.0000,t,table2b,0.2010,,2013-04-19,CLE IM Equity,CLEM EB Equity,t,EQTY,9,t,t,t,t,,
AMUNDI ETF LEVERAGED MSCI EUROPE DAILY,CLEp,FR0010756080,EUR,XPAR,PA,,t,tck_0100,582.6500,,2010-12-22,CLE FP Equity,CLE EB Equity,f,ETF,4,t,f,f,f,,
Caleffi SpA,CLFm,IT0003025019,EUR,MTAA,MI,50000.0000,t,table2b,1.4360,,2013-04-19,CLF IM Equity,CLF EB Equity,t,EQTY,9,t,t,t,t,,
CLS Holdings PLC,CLIl,GB0001592475,GBX,XLON,L,4054755.0000,t,lse2_gbx,972.5000,972.5000,2008-12-22,CLI LN Equity,CLI EB Equity,t,EQTY,1,t,t,t,t,,
Carillion PLC,CLLNl,GB0007365546,GBX,XLON,L,20273775.0000,t,table2,254.9000,254.9000,2008-11-07,CLLN LN Equity,CLLN EB Equity,t,EQTY,1,t,t,t,t,,
Clariant AG,CLNz,CH0012142631,CHF,XVTX,VX,,t,table2,14.3000,14.3000,2008-11-27,CLN VX Equity,CLN EB Equity,f,EQTY,11,t,t,t,t,,
Celesio AG,CLS1d,DE000CLS1001,EUR,XETR,DE,250000.0000,t,table4,16.3550,16.3550,2008-11-19,CLS1 GY Equity,CLS1 EB Equity,t,EQTY,7,t,t,t,t,,
Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,,t,xswx2,48.2500,,2013-05-10,CLTN SE Equity,CLTN EB Equity,f,EQTY,11,t,t,t,t,,
Centrale del Latte di Torino & C SpA,CLTm,IT0003023980,EUR,MTAA,MI,50000.0000,t,table2b,1.7450,,2013-04-19,CLT IM Equity,CLT EB Equity,t,EQTY,9,t,t,t,t,,
Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,,t,xswx2,98.0000,,2013-05-17,CLXN SE Equity,CLXN EB Equity,f,EQTY,11,t,t,t,t,,
AMUNDI ETF MSCI WORLD EX EMU,CM9p,FR0010756114,EUR,XPAR,PA,,t,tck_0100,158.2700,,2010-12-22,CM9 FP Equity,CM9 EB Equity,f,ETF,4,t,f,f,f,,
Ciments Francais SA,CMAp,FR0000120982,EUR,XPAR,PA,50000.0000,t,table4,43.4100,43.4100,2009-03-06,CMA FP Equity,CMA EB Equity,t,EQTY,4,t,t,t,t,,
Cie Maritime Belge SA,CMBb,BE0003817344,EUR,XBRU,BR,50000.0000,t,tck_0100,15.2000,15.1600,2010-11-01,CMB BB Equity,CMB EB Equity,t,EQTY,6,t,t,t,t,,
Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,50000.0000,t,table2b,7.0000,,2013-04-19,CMB IM Equity,CMBR EB Equity,t,EQTY,9,t,t,t,t,,
Cam Finanziaria SpA,CMFm,IT0000070810,EUR,MTAA,MI,100000.0000,t,table2b,0.8560,0.8560,2010-09-29,CMF IM Equity,CMF EB Equity,t,EQTY,9,t,t,t,t,,
AMUNDI ETF MSCI EMU,CMUp,FR0010655688,EUR,XPAR,PA,,t,tck_0100,132.3700,,2010-12-22,CMU FP Equity,CMU EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI NORDIC,CN1p,FR0010655738,EUR,XPAR,PA,,t,tck_0100,255.3300,221.5600,2010-12-22,CN1 FP Equity,CN1 EB Equity,f,ETF,4,t,f,f,f,,
Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,40547550.0000,t,table2,393.5000,393.5000,2008-11-07,CNA LN Equity,CNA EB Equity,t,EQTY,1,t,t,t,t,,
Cairn Energy PLC,CNEl,GB00B74CDH82,GBX,XLON,L,20273775.0000,t,table2,291.7000,291.7000,2008-11-07,CNE LN Equity,CNE EB Equity,t,EQTY,1,t,t,t,t,,
Conafi Prestito SPA,CNPm,IT0004105653,EUR,MTAA,MI,50000.0000,t,table2b,0.6390,,2013-04-19,CNP IM Equity,CNPM EB Equity,t,EQTY,9,t,t,t,t,,
CNP Assurances,CNPp,FR0000120222,EUR,XPAR,PA,250000.000000,t,table4,11.6050,11.6050,2008-11-14,CNP FP Equity,CNP EB Equity,t,EQTY,4,t,t,t,t,,
Century Casinos Inc,CNTYv,AT0000499900,EUR,WBAH,VI,50000.0000,t,table4,2.3480,,2013-05-03,CNTY AV Equity,CNTY EB Equity,t,EQTY,8,t,t,t,t,,
Cobham PLC,COBl,GB00B07KD360,GBX,XLON,L,20273775.0000,t,table2,284.4000,284.4000,2008-11-07,COB LN Equity,COB EB Equity,t,EQTY,1,t,t,t,t,,
Cobra Automotive Technologies SpA,COBm,IT0001142022,EUR,MTAA,MI,50000.0000,t,table2b,0.3396,,2013-04-19,COB IM Equity,COBR EB Equity,t,EQTY,9,t,t,t,t,,
Cofinimmo,COFBb,BE0003593044,EUR,XBRU,BR,250000.000000,t,table4,92.0900,92.0900,2008-11-14,COFB BB Equity,COFB EB Equity,t,EQTY,6,t,t,t,t,,
Cofide SpA,COFm,IT0000070786,EUR,MTAA,MI,50000.0000,t,table2b,0.4360,0.4360,2010-04-01,COF IM Equity,COF EB Equity,t,EQTY,9,t,t,t,t,,
CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,250000.0000,t,table4,17.7200,17.7200,2012-06-18,COK GY Equity,COK EB Equity,t,EQTY,7,t,t,t,t,,
Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,1865100.0000,t,table2b,327.7000,327.7000,2009-01-12,COLOB DC Equity,COLOB EB Equity,t,EQTY,12,t,t,t,t,,
Colruyt SA,COLRb,BE0974256852,EUR,XBRU,BR,250000.000000,t,table4,40.7100,40.7100,2008-11-14,COLR BB Equity,COLR EB Equity,t,EQTY,6,t,t,t,t,,
Colt Group SA,COLTl,LU0253815640,GBX,XLON,L,4054755.0000,t,table2,116.7000,116.7000,2008-11-07,COLT LN Equity,COLT EB Equity,t,EQTY,1,t,t,t,t,,
Inmobiliaria Colonial SA,COLe,ES0139140042,EUR,XMCE,MC,50000.0000,t,table4,1.0340,0.8040,2012-10-26,COL SQ Equity,COL EB Equity,t,EQTY,9,t,f,f,f,,
Compta-Equipamento e Servicos de Informatica SA,COMAEu,PTCOM0AE0007,EUR,XLIS,LS,50000.0000,t,tck_0100,0.1100,,2013-05-01,COMAE PL Equity,COMAE EB Equity,t,EQTY,6,t,t,t,t,,
Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,50000.0000,t,tck_0100,178.8100,189.6900,2010-12-10,COMB BB Equity,COMB EB Equity,t,EQTY,6,t,t,t,t,,
Comdirect Bank AG,COMd,DE0005428007,EUR,XETR,DE,50000.0000,t,table4,7.6830,7.6830,2011-01-12,COM GY Equity,COM EB Equity,t,EQTY,7,t,t,t,t,,
Continental AG,CONd,DE0005439004,EUR,XETR,DE,500000.0000,t,table4,100.7000,100.7000,2008-11-19,CON GY Equity,CON EB Equity,t,EQTY,7,t,t,t,t,,
Cosmo Pharmaceuticals SpA,COPNz,IT0004167463,CHF,XSWX,S,,t,xswx2,51.0000,47.2000,2012-10-26,COPN SE Equity,COPN EB Equity,f,EQTY,11,t,t,t,t,,
Corio NV,CORAa,NL0000288967,EUR,XAMS,AS,250000.000000,t,table4,36.5450,36.5450,2008-11-14,CORA NA Equity,CORA EB Equity,t,EQTY,6,t,t,t,t,,
Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,50000.0000,t,tck_0100,1.9500,,2013-05-01,COR PL Equity,COR EB Equity,t,EQTY,6,t,t,t,t,,
Comet Holding AG,COTNz,CH0003825756,CHF,XSWX,S,,t,xswx2,276.0000,,2013-05-10,COTN SE Equity,COTN EB Equity,f,EQTY,11,t,t,t,t,,
NicOx SA,COXp,FR0000074130,EUR,XPAR,PA,250000.0000,t,table4,2.6580,2.6580,2009-03-06,COX FP Equity,COX EB Equity,t,EQTY,4,t,t,t,t,,
Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,400000.0000,t,table4,84.8300,84.8300,2008-11-14,CO FP Equity,CO EB Equity,t,EQTY,4,t,t,t,t,,
AMUNDI ETF MSCI PACIFIC EX JAPAN,CP9p,FR0010713669,EUR,XPAR,PA,,t,tck_0100,401.0200,,2010-12-22,CP9 FP Equity,CP9 EB Equity,f,ETF,4,t,f,f,f,,
Castle Private Equity Ltd,CPENz,CH0048854746,CHF,XSWX,S,,t,xswx2,13.9000,,2013-05-17,CPEN SE Equity,CPEN EB Equity,f,EQTY,11,t,t,t,t,,
Cham Paper Holding AG,CPGNz,CH0001931853,CHF,XSWX,S,,t,xswx2,188.0000,,2013-05-10,CPGN SE Equity,CPGN EB Equity,f,EQTY,11,t,t,t,t,,
Compass Group PLC,CPGl,GB0005331532,GBX,XLON,L,32438040.0000,t,table2,904.5000,904.5000,2008-11-07,CPG LN Equity,CPG EB Equity,t,EQTY,1,t,t,t,t,,
CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,,t,xswx2,1264.0000,,2013-05-10,CPHN SE Equity,CPHN EB Equity,f,EQTY,11,t,t,t,t,,
Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,32438040.0000,t,table2,1002.0000,1002.0000,2008-11-07,CPI LN Equity,CPI1 EB Equity,t,EQTY,1,t,t,t,t,,
CapMan OYJ,CPMBVh,FI0009009377,EUR,XHEL,HE,50000.0000,t,tck_0100,0.8500,,2009-11-18,CPMBV FH Equity,CPMBV EB Equity,t,EQTY,12,t,t,t,t,,
CPP Group PLC,CPPl,GB00B5W55H93,GBX,XLON,L,4054755.0000,t,lse2_gbx,5.0000,3.3500,2010-06-21,CPP LN Equity,CPP EB Equity,t,EQTY,1,t,t,t,t,,
Carpetright PLC,CPRl,GB0001772945,GBX,XLON,L,4054755.0000,t,table2,675.0000,675.0000,2008-11-07,CPR LN Equity,CPR1 EB Equity,t,EQTY,1,t,t,t,t,,
Davide Campari-Milano SpA,CPRm,IT0003849244,EUR,MTAA,MI,250000.0000,t,table2b,5.8600,5.8600,2009-03-24,CPR IM Equity,CPR EB Equity,t,EQTY,9,t,t,t,t,,
Cimpor Cimentos de Portugal SGPS SA,CPRu,PTCPR0AM0003,EUR,XLIS,LS,250000.0000,t,tck_0100,3.5000,3.4400,2009-07-03,CPR PL Equity,CIMP EB Equity,t,EQTY,6,t,t,t,t,,
Carphone Warehouse Group PLC,CPWl,GB00B4Y7R145,GBX,XLON,L,20273775.0000,t,lse2_gbx,244.0000,244.0000,2008-11-07,CPW LN Equity,CPW EB Equity,t,EQTY,1,t,t,t,t,,
Cramo OYJ,CRA1Vh,FI0009900476,EUR,XHEL,HE,100000.0000,t,tck_0100,9.9800,9.9800,2009-11-18,CRA1V FH Equity,CRA1V EB Equity,t,EQTY,12,t,t,t,t,,
LYXOR ETF Commodities CRB,CRBp,FR0010270033,EUR,XPAR,PA,,t,tck_0100,20.9800,21.8800,2010-12-22,CRB FP Equity,CRB EB Equity,f,ETF,4,t,f,f,f,,
Croda International PLC,CRDAl,GB0002335270,GBX,XLON,L,20273775.0000,t,table2,2609.0000,2609.0000,2008-11-07,CRDA LN Equity,CRDA EB Equity,t,EQTY,1,t,t,t,t,,
Coalfield Resources PLC,CRESl,GB0007190720,GBX,XLON,L,4054755.0000,t,lse2_gbx,3.8750,4.9000,2008-11-07,CRES LN Equity,CRES EB Equity,t,EQTY,1,t,t,t,t,,
Giovanni Crespi SpA,CREm,IT0001054904,EUR,MTAA,MI,50000.0000,f,table2b,0.0257,,2013-04-19,CRE IM Equity,CRE EB Equity,t,EQTY,9,t,t,t,t,,
CRH PLC,CRGi,IE0001827041,EUR,XDUB,I,250000.0000,t,table4,16.9050,16.9050,2010-01-22,CRH ID Equity,CRH EB Equity,t,EQTY,3,t,t,t,t,,
Banca Carige SpA,CRGm,IT0003211601,EUR,MTAA,MI,250000.0000,t,table2b,0.5555,0.5555,2010-04-01,CRG IM Equity,CRG EB Equity,t,EQTY,9,t,t,t,t,,
CRH PLC,CRHl,IE0001827041,GBX,XLON,L,20273775.0000,t,table2,1440.0000,1440.0000,2011-12-19,CRH LN Equity,CRH1 EB Equity,t,EQTY,1,t,t,t,t,,
Lyxor ETF Commodities CRB Non-Energy,CRNp,FR0010346205,EUR,XPAR,PA,,t,tck_0100,19.0500,20.1000,2010-12-22,CRN FP Equity,CRN EB Equity,f,ETF,4,t,f,f,f,,
Lyxor ETF Euro Corporate Bond,CRPp,FR0010737544,EUR,XPAR,PA,,t,tck_0100,133.3500,124.9600,2010-12-22,CRP FP Equity,CRP EB Equity,f,ETF,4,t,f,f,f,,
ETFS WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,,t,lse1,23.6950,22.0100,2009-12-08,CRUD LN Equity,CRUD EB Equity,f,ETF,1,t,f,f,f,,
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES,CS5p,FR0010688168,EUR,XPAR,PA,,t,tck_0100,239.7400,,2010-12-22,CS5 FP Equity,CS5 EB Equity,f,ETF,4,t,f,f,f,,
CS ETF II CH on Gold - hedged CHF,CSGLDz,CH0104136285,CHF,XSWX,S,,t,tck_0100,132.6400,,2011-10-18,CSGLDC SE Equity,CSGLDC EB Equity,f,ETF,11,t,f,f,f,,
Credit Suisse Group AG,CSGNz,CH0012138530,CHF,XVTX,VX,,t,table2,28.7600,28.7600,2008-11-27,CSGN VX Equity,CSGN EB Equity,f,EQTY,11,t,t,t,t,,
CS ETF II CH on Gold,CSGOLz,CH0104136236,USD,XSWX,S,,t,tck_0100,135.4300,140.7800,2011-01-28,CSGOLD SE Equity,CSGOLD EB Equity,f,ETF,11,t,f,f,f,,
Lyxor ETF Euro Cash EuroMTS Eonia Investable,CSHp,FR0010510800,EUR,XPAR,PA,,t,tck_0100,106.9290,106.9270,2010-12-22,CSH FP Equity,CSH EB Equity,f,ETF,4,t,f,f,f,,
CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,,t,xswx2,123.8000,125.4000,2012-10-26,CSLP SE Equity,CSLP EB Equity,f,EQTY,11,t,t,t,t,,
CSM,CSMa,NL0000852549,EUR,XAMS,AS,250000.000000,t,table4,16.9300,16.9300,2008-11-14,CSM NA Equity,CSMNC EB Equity,t,EQTY,6,t,t,t,t,,
CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,50000.0000,t,table2b,1.3000,,2013-04-19,CSP IM Equity,CSP EB Equity,t,EQTY,9,t,t,t,t,,
CSR PLC,CSRl,GB0034147388,GBX,XLON,L,20273775.0000,t,table2,569.5000,569.5000,2008-11-07,CSR LN Equity,CSR EB Equity,t,EQTY,1,t,t,t,t,,
CS ETF CH on SMIR,CSSMIz,CH0008899764,CHF,XSWX,S,,t,tck_0100,85.5000,71.0300,2011-01-28,CSSMI SE Equity,CSSMI EB Equity,f,ETF,11,t,f,f,f,,
Lyxor ETF STOXX Europe 600 Construction & Materials,CSTp,FR0010345504,EUR,XPAR,PA,,t,tck_0100,30.3800,,2010-12-22,CST FP Equity,CST EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI SWITZERLAND,CSWp,FR0010655753,EUR,XPAR,PA,,t,tck_0100,193.1100,142.9300,2010-12-22,CSW FP Equity,CSW EB Equity,f,ETF,4,t,f,f,f,,
AXA SA,CSp,FR0000120628,EUR,XPAR,PA,500000.000000,t,table4,14.9800,14.9800,2008-11-07,CS FP Equity,CS EB Equity,t,EQTY,4,t,t,t,t,,
AMUNDI ETF MSCI EUROPE TELECOM SERVICES,CT5p,FR0010713735,EUR,XPAR,PA,,t,tck_0100,85.1200,,2010-12-22,CT5 FP Equity,CT5 EB Equity,f,ETF,4,t,f,f,f,,
Cell Therapeutics Inc,CTICm,US1509348835,EUR,MTAA,MI,250000.0000,t,table2b,0.9300,0.8890,2010-02-12,CTIC IM Equity,CTIC EB Equity,t,EQTY,9,t,t,t,t,,
Comptel OYJ,CTL1Vh,FI0009008221,EUR,XHEL,HE,50000.0000,t,tck_0100,0.4800,0.5800,2009-11-18,CTL1V FH Equity,CTL1V EB Equity,t,EQTY,12,t,t,t,t,,
Centrotherm Photovoltaics AG,CTNd,DE000A0JMMN2,EUR,XETR,DE,250000.0000,t,table4,1.4330,1.4330,2010-03-23,CTN GY Equity,CTN EB Equity,t,EQTY,7,t,t,t,t,,
Citycon OYJ,CTY1Sh,FI0009002471,EUR,XHEL,HE,250000.0000,t,tck_0100,2.5500,2.5500,2009-11-18,CTY1S FH Equity,CTY1S EB Equity,t,EQTY,12,t,t,t,t,,
City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,4054755.0000,t,table2,368.4000,368.4000,2008-11-07,CTY LN Equity,CTY EB Equity,t,EQTY,1,t,t,t,t,,
AMUNDI ETF MSCI UK,CU1p,FR0010655761,EUR,XPAR,PA,,t,tck_0100,154.6900,120.5100,2010-12-22,CU1 FP Equity,CU1 EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI USA,CU2p,FR0010688275,EUR,XPAR,PA,,t,tck_0100,144.4000,,2010-12-22,CU2 FP Equity,CU2 EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI EUROPE EX EMU,CU9p,FR0010821819,EUR,XPAR,PA,,t,tck_0100,177.1200,,2010-12-22,CU9 FP Equity,CU9 EB Equity,f,ETF,4,t,f,f,f,,
Club Mediterranee SA,CUp,FR0000121568,EUR,XPAR,PA,100000.0000,t,tck_0100,13.5000,13.5000,2009-03-06,CU FP Equity,CU EB Equity,t,EQTY,4,t,t,t,t,,
Banca Piccolo Credito Valtellinese Scarl,CVALm,IT0000064516,EUR,MTAA,MI,250000.0000,t,table2b,0.9700,0.9700,2010-04-01,CVAL IM Equity,CVAL EB Equity,t,EQTY,9,t,t,t,t,,
Cewe Color Holding AG,CWCd,DE0005403901,EUR,XETR,DE,100000.0000,t,table4,34.7750,33.5950,2011-01-12,CWC GY Equity,CWC1 EB Equity,t,EQTY,7,t,t,t,t,,
Cable & Wireless Communications PLC,CWCl,GB00B5KKT968,GBX,XLON,L,20273775.0000,t,table2,44.8200,44.8200,2010-03-22,CWC LN Equity,CWC EB Equity,t,EQTY,1,t,t,t,t,,
AMUNDI ETF MSCI WORLD ENERGY,CWEp,FR0010791145,EUR,XPAR,PA,,t,tck_0100,268.6700,223.5000,2010-12-22,CWE FP Equity,CWE EB Equity,f,ETF,4,t,f,f,f,,
AMUNDI ETF MSCI WORLD FINANCIALS,CWFp,FR0010791152,EUR,XPAR,PA,,t,tck_0100,101.7400,,2010-12-22,CWF FP Equity,CWF EB Equity,f,ETF,4,t,f,f,f,,
Conwert Immobilien Invest SE,CWIv,AT0000697750,EUR,WBAH,VI,250000.0000,t,table4,8.9860,8.9860,2010-08-13,CWI AV Equity,CWI EB Equity,t,EQTY,8,t,t,t,t,,
Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,4054755.0000,t,table2,1112.0000,1112.0000,2008-12-22,CWK LN Equity,CWK EB Equity,t,EQTY,1,t,t,t,t,,
Cybergun SA,CYBp,FR0004031839,EUR,XPAR,PA,50000.0000,t,tck_0100,0.9800,,2012-10-26,CYB FP Equity,CYB EB Equity,t,EQTY,4,t,t,t,t,,
Cytos Biotechnology AG,CYTNz,CH0011025217,CHF,XSWX,S,,t,xswx2,4.0700,,2013-05-17,CYTN SE Equity,CYTN EB Equity,f,EQTY,11,t,t,t,t,,
Conzzeta AG,CZHz,CH0002657986,CHF,XSWX,S,,t,xswx2,1750.0000,,2013-05-10,CZH SE Equity,CZH EB Equity,f,EQTY,11,t,t,t,t,,
Dexion Absolute Ltd,DABl,GB0032287020,GBX,XLON,L,8109510.0000,t,table2,149.0000,148.9000,2008-11-07,DAB LN Equity,DAB EB Equity,t,EQTY,1,t,t,t,t,,
Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,,t,xswx2,104.7000,104.7000,2012-10-26,DAE SE Equity,DAE EB Equity,f,EQTY,11,t,t,t,t,,
Daimler AG,DAId,DE0007100000,EUR,XETR,DE,500000.000000,t,table4,49.5850,49.5850,2008-11-14,DAI GY Equity,DAI EB Equity,t,EQTY,7,t,t,t,t,,
Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,50000.0000,t,table2b,6.2400,6.0350,2010-12-20,DAL IM Equity,DAL EB Equity,t,EQTY,9,t,t,t,t,,
Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,1865100.0000,t,table2b,103.1000,103.1000,2008-12-05,DANSKE DC Equity,DANSK EB Equity,t,EQTY,12,t,t,t,t,,
Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,250000.0000,t,table2b,20.5800,20.5800,2010-03-08,DAN IM Equity,DAN EB Equity,t,EQTY,9,t,t,t,t,,
ISHARES DAX DE,DAXEXz,DE0005933931,CHF,XSWX,S,,t,tck_0100,95.0400,,2013-05-08,DAXEX SW Equity,DAXEX1 EB Equity,f,ETF,11,t,f,f,f,,
DIC Asset AG,DAZd,DE0005098404,EUR,XETR,DE,100000.0000,t,table4,8.5500,8.5500,2011-01-12,DAZ GY Equity,DAZ EB Equity,t,EQTY,7,t,t,t,t,,
Dada SpA,DAm,IT0001455473,EUR,MTAA,MI,50000.0000,t,table2b,3.9960,,2013-04-19,DA IM Equity,DA EB Equity,t,EQTY,9,t,t,t,t,,
Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,500000.000000,t,table4,47.0050,47.0050,2008-11-19,DB1 GY Equity,DB1 EB Equity,t,EQTY,7,t,t,t,t,,
Deutsche Beteiligungs AG,DBAd,DE0005508105,EUR,XETR,DE,50000.0000,t,table4,18.5350,18.5350,2011-01-12,DBA GY Equity,DBA EB Equity,t,EQTY,7,t,t,t,t,,
Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,250000.0000,t,table4,3.3390,3.3390,2009-03-06,DBG FP Equity,DBG EB Equity,t,EQTY,4,t,t,t,t,,
Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,500000.000000,t,table4,36.5450,36.5450,2008-11-14,DBK GY Equity,DBK EB Equity,t,EQTY,7,t,t,t,t,,
db x-trackers MSCI Emerging Markets Index UCITS ETF,DBX1d,LU0292107645,EUR,XETR,DE,,t,xetr_etf,31.1500,30.9900,2012-10-26,XMEM GY Equity,DBX1 EB Equity,f,ETF,7,t,f,f,f,,
db x-trackers DAX UCITS ETF,DBXDd,LU0274211480,EUR,XETR,DE,,t,xetr_etf,83.6900,81.5800,2009-07-01,XDAX GY Equity,XDAX EB Equity,f,ETF,7,t,f,f,f,,
db x-trackers EURO STOXX 50 UCITS ETF - 1D,DBXEd,LU0274211217,EUR,XETR,DE,,t,xetr_etf2,29.3180,26.1400,2009-11-16,XESX GY Equity,XESX EB Equity,f,ETF,7,t,f,f,f,,
db x-trackers II EONIA UCITS ETF,DBXTd,LU0290358497,EUR,XETR,DE,,t,tck_0100,139.7450,139.6380,2009-11-20,XEON GY Equity,XEON EB Equity,f,ETF,7,t,f,f,f,,
DCC PLC,DCCl,IE0002424939,GBX,XLON,L,40547550.0000,t,lse2_gbx,2647.0000,2647.0000,2013-05-08,DCC LN Equity,DCC1 EB Equity,t,EQTY,1,t,t,t,t,,
Dairy Crest Group PLC,DCGl,GB0002502812,GBX,XLON,L,20273775.0000,t,table2,480.2000,480.2000,2008-11-07,DCG LN Equity,DCG EB Equity,t,EQTY,1,t,t,t,t,,
Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,,t,xswx2,417.7500,,2013-05-17,DCN SE Equity,DCN EB Equity,f,EQTY,11,t,t,t,t,,
Deufol SE,DE1d,DE000A1R1EE6,EUR,XETR,DE,50000.0000,t,table4,0.8100,,2013-02-05,DE1 GY Equity,DE1 EB Equity,t,EQTY,7,t,t,t,t,,
DeA Capital SpA,DEAm,IT0001431805,EUR,MTAA,MI,50000.0000,t,table2b,1.4270,1.4520,2010-04-01,DEA IM Equity,DEA EB Equity,t,EQTY,9,t,t,t,t,,
Debenhams PLC,DEBl,GB00B126KH97,GBX,XLON,L,20273775.0000,t,table2,97.4500,97.4500,2008-11-07,DEB LN Equity,DEB EB Equity,t,EQTY,1,t,t,t,t,,
Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,50000.0000,t,tck_0100,1.3000,1.3000,2010-12-10,DECB BB Equity,DECB EB Equity,t,EQTY,6,t,t,t,t,,
JCDecaux SA,DECp,FR0000077919,EUR,XPAR,PA,250000.0000,t,table4,21.0700,21.0700,2009-03-06,DEC FP Equity,DEC EB Equity,t,EQTY,4,t,t,t,t,,
ETFX DAX 2x Long Fund,DEL2d,DE000A0X8994,EUR,XETR,DE,,t,xetr_etf,179.0500,,2012-10-26,DEL2 GY Equity,DEL2 EB Equity,f,ETF,7,t,f,f,f,,
Delhaize Group SA,DELBb,BE0003562700,EUR,XBRU,BR,250000.0000,t,table4,49.6450,49.6450,2008-11-14,DELB BB Equity,DELB EB Equity,t,EQTY,6,t,t,t,t,,
Deutsche Euroshop AG,DEQd,DE0007480204,EUR,XETR,DE,250000.000000,t,table4,34.3250,34.3250,2008-11-19,DEQ GY Equity,DEQ EB Equity,t,EQTY,7,t,t,t,t,,
Dottikon Es Holding AG,DESNz,CH0020739006,CHF,XSWX,S,,t,xswx2,199.7000,,2013-05-17,DESN SE Equity,DESN EB Equity,f,EQTY,11,t,t,t,t,,
Det Norske Oljeselskap ASA,DETNOo,NO0010345853,NOK,XOSL,OL,1870000.0000,t,table2b,89.7500,89.7500,2012-06-22,DETNOR NO Equity,DETNO EB Equity,t,EQTY,12,t,t,t,t,,
Dexia SA,DEXBb,BE0003796134,EUR,XBRU,BR,100000.0000,t,tck_0100,0.0300,0.0300,2009-01-14,DEXB BB Equity,DEXB EB Equity,t,EQTY,6,t,t,t,t,,
Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,250000.0000,t,table4,36.9100,36.9100,2011-01-12,DEX GY Equity,DEX EB Equity,t,EQTY,7,t,t,t,t,,
Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,250000.0000,t,table4,4.6765,4.6765,2008-11-19,DEZ GY Equity,DEZ EB Equity,t,EQTY,7,t,t,t,t,,
DE Master Blenders 1753 NV,DEa,NL0010157558,EUR,XAMS,AS,250000.0000,t,table4,12.1450,12.1450,2012-09-17,DE NA Equity,DE EB Equity,t,EQTY,6,t,t,t,t,,
Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,40547550.0000,t,table1,2033.0000,2033.0000,2008-11-07,DGE LN Equity,DGE EB Equity,t,EQTY,1,t,t,t,t,,
Diagnostic Medical Systems /PARIS,DGMp,FR0000063224,EUR,XPAR,PA,50000.0000,t,tck_0100,0.2300,0.2300,2012-10-26,DGM FP Equity,DGM EB Equity,t,EQTY,4,t,t,t,t,,
Dragon Oil PLC,DGOl,IE0000590798,GBX,XLON,L,20273775.0000,t,lse2_gbx,637.5000,637.5000,2010-02-05,DGO LN Equity,DGOGBP EB Equity,t,EQTY,1,t,t,t,t,,
Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,500000.000000,t,table4,38.5050,38.5050,2008-11-14,DG FP Equity,DG EB Equity,t,EQTY,4,t,t,t,t,,
Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMCE,MC,250000.0000,t,table4,6.0820,6.0820,2011-07-05,DIA SQ Equity,DIAS EB Equity,t,EQTY,9,t,f,f,f,,
Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,4054755.0000,t,table2,1369.0000,1369.0000,2012-06-29,DIA LN Equity,DIA1 EB Equity,t,EQTY,1,t,t,t,t,,
DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,250000.0000,t,table2b,29.6300,29.6300,2010-04-01,DIA IM Equity,DIA EB Equity,t,EQTY,9,t,t,t,t,,
Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,50000.0000,t,table2b,1.1790,,2013-04-19,DIB IM Equity,DIB EB Equity,t,EQTY,9,t,t,t,t,,
D'ieteren SA/NV,DIEb,BE0974259880,EUR,XBRU,BR,250000.0000,t,table4,35.3400,35.3400,2010-11-01,DIE BB Equity,DIE EB Equity,t,EQTY,6,t,t,t,t,,
Dunedin Income Growth Investment Trust PLC,DIGl,GB0003406096,GBX,XLON,L,4054755.0000,t,lse2_gbx,280.0000,273.5000,2008-12-22,DIG LN Equity,DIG EB Equity,t,EQTY,1,t,t,t,t,,
Sartorius Stedim Biotech,DIMp,FR0000053266,EUR,XPAR,PA,50000.0000,t,table4,100.3000,100.3000,2012-10-26,DIM FP Equity,DIM EB Equity,t,EQTY,4,t,t,t,t,,
d'Amico International Shipping SA,DISm,LU0290697514,EUR,MTAA,MI,50000.0000,t,table2b,0.5355,0.5355,2013-04-19,DIS IM Equity,DISM EB Equity,t,EQTY,9,t,t,t,t,,
Lyxor ETF Euro Stoxx 50 Dividends,DIVp,FR0010869529,EUR,XPAR,PA,,t,tck_0100,107.5300,108.9800,2010-12-22,DIV FP Equity,DIV EB Equity,f,ETF,4,t,f,f,f,,
Daejan Holdings PLC,DJANl,GB0002502036,GBX,XLON,L,4054755.0000,t,table2,4080.0000,4005.0000,2008-11-07,DJAN LN Equity,DJAN EB Equity,t,EQTY,1,t,t,t,t,,
Lyxor ETF Dow Jones Industrial Average EURO,DJEp,FR0007056841,EUR,XPAR,PA,,t,tck_0100,120.9400,102.0200,2010-12-22,DJE FP Equity,DJE EB Equity,f,ETF,4,t,f,f,f,,
DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,,t,xswx2,79.2500,79.2500,2012-06-15,DKSH SE Equity,DKSH EB Equity,f,EQTY,11,t,t,t,t,,
De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,20273775.0000,t,table2,984.5000,984.5000,2008-11-07,DLAR LN Equity,DLAR EB Equity,t,EQTY,1,t,t,t,t,,
Delclima,DLCm,IT0004772502,EUR,MTAA,MI,50000.0000,t,table2b,0.7750,0.8205,2012-01-04,DLC IM Equity,DLC EB Equity,t,EQTY,9,t,t,t,t,,
Dialog Semiconductor PLC,DLGd,GB0059822006,EUR,XETR,DE,250000.0000,t,table4,12.7700,12.7700,2010-03-23,DLG GY Equity,DLG EB Equity,t,EQTY,7,t,t,t,t,,
Direct Line Insurance Group PLC,DLGl,GB00B89W0M42,GBX,XLON,L,20273775.0000,t,table2,211.9000,211.9000,2012-10-18,DLG LN Equity,DLG2 EB Equity,t,EQTY,1,t,t,t,t,,
De'Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,250000.0000,t,table2b,12.1900,12.1900,2010-04-01,DLG IM Equity,DLG1 EB Equity,t,EQTY,9,t,t,t,t,,
Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,20273775.0000,t,table2,2535.5000,2535.5000,2008-11-07,DLN LN Equity,DLN EB Equity,t,EQTY,1,t,t,t,t,,
Delta Lloyd NV,DLa,NL0009294552,EUR,XAMS,AS,250000.0000,t,table4,15.7600,15.7600,2010-03-03,DL NA Equity,DL EB Equity,t,EQTY,6,t,t,t,t,,
Dmail Group SpA,DMAm,IT0004819030,EUR,MTAA,MI,50000.0000,t,table2b,4.2300,,2013-04-19,DMA IM Equity,DMA EB Equity,t,EQTY,9,t,t,t,t,,
Daily Mail & General Trust PLC,DMGTl,GB0009457366,GBX,XLON,L,20273775.0000,t,lse2_gbx,767.5000,767.5000,2008-11-07,DMGT LN Equity,DMGT EB Equity,t,EQTY,1,t,t,t,t,,
Damiani SpA,DMNm,IT0004249329,EUR,MTAA,MI,50000.0000,t,table2b,1.0900,,2013-04-19,DMN IM Equity,DMN EB Equity,t,EQTY,9,t,t,t,t,,
DNB ASA,DNBo,NO0010031479,NOK,XOSL,OL,2992000.0000,t,table2b,96.9500,96.9500,2008-12-05,DNB NO Equity,DNB EB Equity,t,EQTY,12,t,t,t,t,,
Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,8109510.0000,t,table2,869.5000,869.5000,2008-12-22,DNLM LN Equity,DNLM EB Equity,t,EQTY,1,t,t,t,t,,
D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,1865100.0000,t,table2b,190.8000,190.8000,2008-12-05,DNORD DC Equity,DNORD EB Equity,t,EQTY,12,t,t,t,t,,
Domino Printing Sciences PLC,DNOl,GB0002748050,GBX,XLON,L,8109510.0000,t,table2,677.5000,677.5000,2008-11-07,DNO LN Equity,DNO1 EB Equity,t,EQTY,1,t,t,t,t,,
DNO International ASA,DNOo,NO0003921009,NOK,XOSL,OL,1870000.0000,t,table2b,10.3600,10.3600,2008-12-05,DNO NO Equity,DNO EB Equity,t,EQTY,12,t,t,t,t,,
DO & CO AG,DOCv,AT0000818802,EUR,WBAH,VI,50000.0000,t,table4,40.0000,40.2000,2013-05-03,DOC AV Equity,DOC EB Equity,t,EQTY,8,t,t,t,t,,
Domino's Pizza Group PLC,DOMl,GB00B1S49Q91,GBX,XLON,L,20273775.0000,t,table2,696.0000,696.0000,2008-11-07,DOM LN Equity,DOM2 EB Equity,t,EQTY,1,t,t,t,t,,
Douglas Holding AG,DOUd,DE0006099005,EUR,XETR,DE,250000.000000,t,table4,38.3300,38.2325,2008-11-19,DOU GY Equity,DOU EB Equity,t,EQTY,7,t,t,t,t,,
Deutsche Postbank AG,DPBd,DE0008001009,EUR,XETR,DE,250000.0000,t,table4,33.2950,32.8100,2008-11-19,DPB GY Equity,DPB EB Equity,t,EQTY,7,t,t,t,t,,
Dechra Pharmaceuticals PLC,DPHl,GB0009633180,GBX,XLON,L,4054755.0000,t,table2,720.0000,720.0000,2008-12-22,DPH LN Equity,DPH EB Equity,t,EQTY,1,t,t,t,t,,
Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,8109510.0000,t,table2,592.5000,592.5000,2011-10-14,DPLM LN Equity,DPLM EB Equity,t,EQTY,1,t,t,t,t,,
ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,50000.0000,t,tck_0100,0.3200,0.3200,2010-11-01,DPT FP Equity,DPT EB Equity,t,EQTY,4,t,t,t,t,,
Deutsche Post AG,DPWd,DE0005552004,EUR,XETR,DE,500000.000000,t,table4,20.2100,20.2100,2008-11-19,DPW GY Equity,DPW EB Equity,t,EQTY,7,t,t,t,t,,
Drillisch AG,DRId,DE0005545503,EUR,XETR,DE,250000.0000,t,table4,13.4100,13.4100,2010-03-23,DRI GY Equity,DRI EB Equity,t,EQTY,7,t,t,t,t,,
Dragon Oil PLC,DRSi,IE0000590798,EUR,XDUB,I,250000.0,t,table4,7.4940,7.0570,2010-01-22,DGO ID Equity,DGO EB Equity,t,EQTY,3,t,t,t,t,,
Darty Plc,DRTYl,GB0033040113,GBX,XLON,L,20273775.0000,t,lse2_gbx,69.5000,69.5000,2008-11-07,DRTY LN Equity,DRTY EB Equity,t,EQTY,1,t,t,t,t,,
Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,500000.0,t,table4,98.1000,98.1000,2010-03-23,DRW3 GY Equity,DRW3 EB Equity,t,EQTY,7,t,t,t,t,,
Elan Corp PLC,DRXi,IE0003072950,EUR,XDUB,I,250000.0000,t,table4,9.1870,9.1870,2010-01-22,ELN ID Equity,ELN EB Equity,t,EQTY,3,t,t,t,t,,
Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,20273775.0000,t,table2,594.5000,594.5000,2008-11-07,DRX LN Equity,DRX EB Equity,t,EQTY,1,t,t,t,t,,
Lyxor ETF Daily Shortdax x2,DSDp,FR0010869495,EUR,XPAR,PA,,t,tck_0100,15.1000,39.0000,2010-12-22,DSD FP Equity,DSD EB Equity,f,ETF,4,t,f,f,f,,
Koninklijke DSM NV,DSMa,NL0000009827,EUR,XAMS,AS,500000.0000,t,table4,48.8800,48.8800,2008-11-14,DSM NA Equity,DSM EB Equity,t,EQTY,6,t,t,t,t,,
DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,1865100.0000,t,table2b,139.7000,139.7000,2008-12-05,DSV DC Equity,DSV EB Equity,t,EQTY,12,t,t,t,t,,
Dassault Systemes SA,DSYp,FR0000130650,EUR,XPAR,PA,400000.0000,t,table4,92.0000,92.0000,2008-11-14,DSY FP Equity,DSY EB Equity,t,EQTY,4,t,t,t,t,,
Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,500000.000000,t,table4,9.4280,9.4280,2008-11-14,DTE GY Equity,DTE EB Equity,t,EQTY,7,t,t,t,t,,
Dignity PLC,DTYl,GB00B4JZFN18,GBX,XLON,L,8109510.0000,t,table2,1426.0000,1426.0000,2008-11-07,DTY LN Equity,DTY EB Equity,t,EQTY,1,t,t,t,t,,
Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,250000.0000,t,table4,100.7000,100.7000,2011-01-12,DUE GY Equity,DUE EB Equity,t,EQTY,7,t,t,t,t,,
Dufry AG,DUFNz,CH0023405456,CHF,XSWX,S,,t,xswx2,131.8000,131.8000,2011-09-19,DUFN SE Equity,DUFN EB Equity,f,EQTY,11,t,t,t,t,,
Devro PLC,DVOl,GB0002670437,GBX,XLON,L,8109510.0000,t,table2,348.6000,348.6000,2010-08-27,DVO LN Equity,DVO EB Equity,t,EQTY,1,t,t,t,t,,
Devoteam SA,DVTp,FR0000073793,EUR,XPAR,PA,50000.0000,t,tck_0100,9.0000,10.0100,2010-11-01,DVT FP Equity,DVT EB Equity,t,EQTY,4,t,t,t,t,,
Deutsche Wohnen AG,DWNId,DE000A0HN5C6,EUR,XETR,DE,250000.0000,t,table4,15.7000,15.7000,2010-12-09,DWNI GY Equity,DWNI EB Equity,t,EQTY,7,t,t,t,t,,
Deutsche Wohnen AG,DWNd,DE0006283302,EUR,XETR,DE,50000.0000,t,table4,16.5000,,2010-12-10,DWN GY Equity,DWN EB Equity,t,EQTY,7,t,t,t,t,,
db x-trackers Euro Stoxx 50 UCITS ETF - 1C,DXETd,LU0380865021,EUR,XETR,DE,,t,xetr_etf2,33.9800,26.3300,2009-11-16,XESC GY Equity,XESC EB Equity,f,ETF,7,t,f,f,f,,
Dixons Retail PLC,DXNSl,GB0000472455,GBX,XLON,L,20273775.0000,t,table2,42.1200,42.1200,2008-11-07,DXNS LN Equity,DXNS EB Equity,t,EQTY,1,t,t,t,t,,
db x-trackers ShortDAX Daily UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,,t,xetr_etf,39.0200,43.1100,2009-11-16,XSDX GY Equity,XSDX EB Equity,f,ETF,7,t,f,f,f,,
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,,t,xetr_etf,25.2800,29.5000,2009-11-16,XSSX GY Equity,XSSX EB Equity,f,ETF,7,t,f,f,f,,
European Aeronautic Defence and Space Co NV,EADd,NL0000235190,EUR,XETR,DE,500000.0000,t,table4,43.0350,43.0350,2009-03-23,EAD GY Equity,EAD1 EB Equity,t,EQTY,7,t,t,t,t,,
European Aeronautic Defence and Space Co NV,EADp,NL0000235190,EUR,XPAR,PA,500000.0000,t,table4,43.0400,43.0400,2008-11-14,EAD FP Equity,EAD EB Equity,t,EQTY,4,t,t,t,t,,
Ebro Foods SA,EBROe,ES0112501012,EUR,XMCE,MC,250000.0000,t,table4,15.5100,15.5100,2010-01-04,EBRO SQ Equity,EBRO EB Equity,t,EQTY,9,t,f,f,f,,
Erste Group Bank AG,EBSv,AT0000652011,EUR,WBAH,VI,250000.0000,t,table4,25.8350,25.8350,2010-04-09,EBS AV Equity,EBS EB Equity,t,EQTY,8,t,t,t,t,,
Eurocommercial Properties NV,ECMPAa,NL0000288876,EUR,XAMS,AS,250000.000000,t,table4,32.5600,32.5600,2008-11-14,ECMPA NA Equity,ECMPA EB Equity,t,EQTY,6,t,t,t,t,,
Electrocomponents PLC,ECMl,GB0003096442,GBX,XLON,L,20273775.0000,t,table2,277.8000,277.8000,2008-11-07,ECM LN Equity,ECM EB Equity,t,EQTY,1,t,t,t,t,,
Econocom Group,ECONBb,BE0974266950,EUR,XBRU,BR,50000.0000,t,tck_0100,5.7100,5.7100,2011-06-23,ECONB BB Equity,ECONB EB Equity,t,EQTY,6,t,t,t,t,,
Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,50000.0000,t,tck_0100,7.6500,0.0400,2010-11-01,ECT NA Equity,ECTO EB Equity,t,EQTY,6,t,t,t,t,,
Ecofin Water & Power Opportunities PLC/fund,ECWOl,GB00B09LK252,GBX,XLON,L,4054755.0000,t,lse2_gbx,135.0000,130.0000,2009-06-22,ECWO LN Equity,ECWO EB Equity,t,EQTY,1,t,t,t,t,,
Total Gabon,ECp,GA0000121459,EUR,XPAR,PA,50000.0000,t,tck_0100,461.6200,470.0000,2010-11-01,EC FP Equity,EC EB Equity,t,EQTY,4,t,t,t,t,,
Eurasia Drilling Co Ltd,EDCLl,US29843U2024,USD,XLON,L,,t,table2,41.2050,41.2050,2010-09-24,EDCL LI Equity,EDCL EB Equity,f,DR,1,t,t,t,t,,
Edenred,EDENp,FR0010908533,EUR,XPAR,PA,250000.0000,t,table4,26.2075,26.2075,2010-07-02,EDEN FP Equity,EDEN EB Equity,t,EQTY,4,t,t,t,t,,
Electricite de France SA,EDFp,FR0010242511,EUR,XPAR,PA,400000.0000,t,table4,17.8750,17.8750,2008-11-14,EDF FP Equity,EDF EB Equity,t,EQTY,4,t,t,t,t,,
Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,,t,xswx2,34.5000,,2013-05-10,EDHN SE Equity,EDHN EB Equity,f,EQTY,11,t,t,t,t,,
Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,8109510.0000,t,table2,596.0000,596.0000,2008-11-07,EDIN LN Equity,EDIN EB Equity,t,EQTY,1,t,t,t,t,,
Euro Disney SCA,EDLp,FR0010540740,EUR,XPAR,PA,250000.0000,t,tck_0100,4.9500,4.9500,2010-11-01,EDL FP Equity,EDL EB Equity,t,EQTY,4,t,t,t,t,,
Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,50000.0000,t,table2b,1.0180,1.0150,2013-04-19,EDNR IM Equity,EDNR EB Equity,t,EQTY,9,t,t,t,t,,
EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,250000.0000,t,table4,4.1650,4.1650,2009-06-26,EDPR PL Equity,EDPR EB Equity,t,EQTY,6,t,t,t,t,,
EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,250000.0000,t,table4,2.4640,2.4640,2009-06-26,EDP PL Equity,EDP EB Equity,t,EQTY,6,t,t,t,t,,
EasyETF FTSE EPRA Eurozone,EEEp,LU0192223062,EUR,XPAR,PA,,t,tck_0100,192.6800,171.7200,2010-12-22,EEE FP Equity,EEE EB Equity,f,ETF,4,t,f,f,f,,
EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,,t,xswx2,10.2500,,2013-05-17,EEII SE Equity,EEII EB Equity,f,EQTY,11,t,t,t,t,,
EEMS Italia SpA,EEMSm,IT0001498234,EUR,MTAA,MI,50000.0000,t,table2b,0.2813,0.8005,2010-09-29,EEMS IM Equity,EEMS EB Equity,t,EQTY,9,t,t,t,t,,
Elexis AG,EEXd,DE0005085005,EUR,XETR,DE,50000.0000,t,table4,24.0250,20.3150,2011-01-12,EEX GY Equity,EEX EB Equity,t,EQTY,7,t,t,t,t,,
Egyptian Financial Group-Hermes Holding,EFGDl,US2684254020,USD,XLON,L,,t,table2,2.5500,3.6100,2010-09-24,EFGD LI Equity,EFGD EB Equity,f,DR,1,t,t,t,t,,
EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,,t,xswx2,12.5500,12.5500,2009-11-12,EFGN SE Equity,EFGN EB Equity,f,EQTY,11,t,t,t,t,,
Edinburgh Dragon Trust PLC/Fund,EFMl,GB0002945029,GBX,XLON,L,4054755.0000,t,table2,304.0000,304.0000,2008-11-07,EFM LN Equity,EFM EB Equity,t,EQTY,1,t,t,t,t,,
FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,50000.0000,t,table4,13.3500,12.8200,2010-01-22,FBD ID Equity,FBD EB Equity,t,EQTY,3,t,t,t,t,,
Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,50000.0000,t,table4,2.1210,2.1210,2009-07-03,EGL PL Equity,EGL EB Equity,t,EQTY,6,t,t,t,t,,
Enel Green Power SpA,EGPWm,IT0004618465,EUR,MTAA,MI,250000.0000,t,table2b,1.6100,1.6100,2010-12-20,EGPW IM Equity,EGPW EB Equity,t,EQTY,9,t,t,t,t,,
Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,50000.0000,t,tck_0100,51.2400,51.2400,2010-11-01,EIFF FP Equity,EIFF EB Equity,t,EQTY,4,t,t,t,t,,
Aer Lingus Group plc,EIL1i,IE00B1CMPN86,EUR,XDUB,I,50000.0000,t,table4,1.6000,1.5980,2011-06-22,AERL ID Equity,AERL EB Equity,t,EQTY,3,t,t,t,t,,
Ei Towers SpA,EITm,IT0003043418,EUR,MTAA,MI,50000.0000,t,table2b,28.2000,28.2000,2012-03-19,EIT IM Equity,EIT EB Equity,t,EQTY,9,t,t,t,t,,
Essilor International SA,EIp,FR0000121667,EUR,XPAR,PA,500000.0000,t,table4,88.9000,88.9000,2009-01-05,EI FP Equity,EI EB Equity,t,EQTY,4,t,t,t,t,,
Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,2154150.0000,t,table2b,101.3000,101.3000,2009-07-24,EKTAB SS Equity,EKTAB EB Equity,t,EQTY,12,t,t,t,t,,
ETFlab DAX,EL4Ad,DE000ETFL011,EUR,XETR,DE,,t,xetr_etf,80.3200,78.1800,2009-11-16,ETFDAX GY Equity,ETFDA EB Equity,f,ETF,7,t,f,f,f,,
ETFlab EURO STOXX 50,EL4Bd,DE000ETFL029,EUR,XETR,DE,,t,xetr_etf2,28.8980,23.5300,2009-11-16,ETFSX5E GY Equity,ETFSX EB Equity,f,ETF,7,t,f,f,f,,
Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,50000.0000,t,table2b,1.1420,,2013-04-19,ELC IM Equity,ELC EB Equity,t,EQTY,9,t,t,t,t,,
Endesa SA,ELEe,ES0130670112,EUR,XMCE,MC,250000.0000,t,table4,17.7400,17.7400,2009-12-11,ELE SQ Equity,ELE EB Equity,t,EQTY,9,t,f,f,f,,
Euler Hermes SA,ELEp,FR0004254035,EUR,XPAR,PA,250000.0000,t,table4,76.4500,76.4500,2009-03-06,ELE FP Equity,ELE1 EB Equity,t,EQTY,4,t,t,t,t,,
Elisa OYJ,ELI1Vh,FI0009007884,EUR,XHEL,HE,250000.000000,t,table2b,14.9400,14.9400,2008-12-05,ELI1V FH Equity,ELI1V EB Equity,t,EQTY,12,t,t,t,t,,
Elia System Operator SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,100000.0000,t,table4,33.2300,33.2300,2010-11-01,ELI BB Equity,ELI EB Equity,t,EQTY,6,t,t,t,t,,
Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,,t,xswx2,410.7500,,2013-05-17,ELMN SE Equity,ELMN EB Equity,f,EQTY,11,t,t,t,t,,
Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,20273775.0000,t,table2,247.1000,247.1000,2008-11-07,ELM LN Equity,ELM EB Equity,t,EQTY,1,t,t,t,t,,
El.En. SpA,ELNm,IT0001481867,EUR,MTAA,MI,50000.0000,t,table2b,15.7000,,2013-04-19,ELN IM Equity,ELNM EB Equity,t,EQTY,9,t,t,t,t,,
Electra Private Equity PLC,ELTAl,GB0003085445,GBX,XLON,L,4054755.0000,t,table2,2262.0000,2262.0000,2008-11-07,ELTA LN Equity,ELTA EB Equity,t,EQTY,1,t,t,t,t,,
Electrolux AB,ELUXBs,SE0000103814,SEK,XSTO,ST,3446640.0000,t,table2b,185.5000,185.5000,2008-12-05,ELUXB SS Equity,ELUXB EB Equity,t,EQTY,12,t,t,t,t,,
SPDR Barclays Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,,t,lse1,101.2600,101.7400,2011-10-20,EMDD LN Equity,EMDD EB Equity,f,ETF,1,t,f,f,f,,
SPDR MSCI EM Europe UCITS ETF,EMEOp,IE00B431K857,EUR,XPAR,PA,,t,tck_0100,16.9400,,2011-10-20,EMEO FP Equity,EMEO EB Equity,f,ETF,4,t,f,f,f,,
Electromagnetic GeoServices AS,EMGSo,NO0010358484,NOK,XOSL,OL,1870000.0000,t,table2b,10.1900,10.1900,2012-12-21,EMGS NO Equity,EMGS EB Equity,t,EQTY,12,t,t,t,t,,
Man Group PLC,EMGl,GB00B83VD954,GBX,XLON,L,20273775.0000,t,table2,133.9000,133.9000,2008-11-07,EMG LN Equity,EMG EB Equity,t,EQTY,1,t,t,t,t,,
Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,,t,xswx2,286.7500,286.7500,2013-05-10,EMMN SE Equity,EMMN EB Equity,f,EQTY,11,t,t,t,t,,
EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,,t,xswx2,288.2500,288.2500,2013-05-10,EMSN SE Equity,EMSN EB Equity,f,EQTY,11,t,t,t,t,,
Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,50000.0000,t,table2b,0.7060,,2013-04-19,EM IM Equity,EM EB Equity,t,EQTY,9,t,t,t,t,,
Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,500000.000000,t,table2b,2.9060,2.9060,2008-11-27,ENEL IM Equity,ENEL EB Equity,t,EQTY,9,t,t,t,t,,
Enagas SA,ENGe,ES0130960018,EUR,XMCE,MC,400000.0000,t,table4,19.4200,19.4200,2009-12-11,ENG SQ Equity,ENG EB Equity,t,EQTY,9,t,f,f,f,,
Engineering SpA,ENGm,IT0003029441,EUR,MTAA,MI,50000.0000,t,table2b,30.6500,30.6500,2010-04-01,ENG IM Equity,ENG1 EB Equity,t,EQTY,9,t,t,t,t,,
Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,500000.000000,t,table2b,18.3300,18.3300,2008-11-27,ENI IM Equity,ENI EB Equity,t,EQTY,9,t,t,t,t,,
EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,20273775.0000,t,table2,137.2000,137.2000,2010-04-02,ENQ LN Equity,ENQ EB Equity,t,EQTY,1,t,t,t,t,,
EnQuest PLC,ENQs,GB00B635TG28,SEK,XSTO,ST,2154150.0000,t,xsto2,13.8000,13.8000,2011-07-04,ENQ SS Equity,ENQS EB Equity,t,EQTY,12,t,t,t,t,,
Eurasian Natural Resources Corp PLC,ENRCl,GB00B29BCK10,GBX,XLON,L,20273775.0000,t,table2,265.4000,265.4000,2008-11-07,ENRC LN Equity,ENRC EB Equity,t,EQTY,1,t,t,t,t,,
Eniro AB,ENROs,SE0000718017,SEK,XSTO,ST,430830.0000,t,table2b,19.0900,19.0900,2008-12-05,ENRO SS Equity,ENRO EB Equity,t,EQTY,12,t,t,t,t,,
Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,400000.0000,t,table4,20.5250,20.5250,2008-11-14,EN FP Equity,EN EB Equity,t,EQTY,4,t,t,t,t,,
E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,500000.000000,t,table4,13.2100,13.2100,2008-11-14,EOAN GY Equity,EOA EB Equity,t,EQTY,7,t,t,t,t,,
Faurecia,EOp,FR0000121147,EUR,XPAR,PA,250000.0000,t,table4,16.1700,16.1700,2009-12-21,EO FP Equity,EO EB Equity,t,EQTY,4,t,t,t,t,,
Eramet,ERAp,FR0000131757,EUR,XPAR,PA,250000.000000,t,table4,85.4700,85.4700,2008-11-14,ERA FP Equity,ERA EB Equity,t,EQTY,4,t,t,t,t,,
EasyETF Russell 1000,EREp,FR0010616292,EUR,XPAR,PA,,t,tck_0100,77.7000,,2010-12-22,EREEUR FP Equity,EREEUR EB Equity,f,ETF,4,t,f,f,f,,
Eurofins Scientific,ERFp,FR0000038259,EUR,XPAR,PA,250000.0000,t,table4,151.8500,151.8500,2009-07-02,ERF FP Equity,ERF EB Equity,t,EQTY,4,t,t,t,t,,
ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,250000.0000,t,table2b,7.7100,7.7100,2010-03-08,ERG IM Equity,ERG EB Equity,t,EQTY,9,t,t,t,t,,
Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,430830.0000,t,table2b,76.1000,76.1000,2009-11-12,ERICA SS Equity,ERICA EB Equity,t,EQTY,12,t,t,t,t,,
Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,3446640.0000,t,table2b,78.8500,78.8500,2008-12-05,ERICB SS Equity,ERICB EB Equity,t,EQTY,12,t,t,t,t,,
Euromoney Institutional Investor PLC,ERMl,GB0006886666,GBX,XLON,L,4054755.0000,t,table2,996.0000,996.0000,2008-11-07,ERM LN Equity,ERM EB Equity,t,EQTY,1,t,t,t,t,,
SPDR ETFs - SPDR MSCI Europe ETF,EROp,FR0000001885,EUR,XPAR,PA,,t,tck_0100,140.9900,,2011-10-20,ERO FP Equity,ERO EB Equity,f,ETF,4,t,f,f,f,,
EasyETF S&P 500,ESEp,FR0010616300,EUR,XPAR,PA,,t,tck_0100,64.0200,,2010-12-22,ESEEUR FP Equity,ESEEUR EB Equity,f,ETF,4,t,f,f,f,,
Espirito Santo Financial Group SA,ESFNu,LU0202957089,EUR,XLIS,LS,50000.0000,t,tck_0100,5.2000,,2013-05-01,ESFN PL Equity,ESFN EB Equity,t,EQTY,6,t,t,t,t,,
Espirito Santo Financial Group SA,ESFu,LU0011904405,EUR,XLIS,LS,50000.0000,t,table4,5.2400,5.1900,2009-11-12,ESF PL Equity,ESF EB Equity,t,EQTY,6,t,t,t,t,,
Estoril Sol SGPS SA,ESOu,PTESO0AE0000,EUR,XLIS,LS,50000.0000,t,tck_0100,1.2000,,2013-05-01,ESO PL Equity,ESO EB Equity,t,EQTY,6,t,t,t,t,,
Essar Energy PLC,ESSRl,GB00B5SXPF57,GBX,XLON,L,20273775.0000,t,table2,149.1000,149.1000,2010-06-21,ESSR LN Equity,ESSR EB Equity,t,EQTY,1,t,t,t,t,,
Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,,t,xswx2,35.8500,,2013-05-17,ESUN SE Equity,ESUN EB Equity,f,EQTY,11,t,t,t,t,,
Gruppo Editoriale L'Espresso SpA,ESm,IT0001398541,EUR,MTAA,MI,50000.0000,t,table2b,0.8620,0.8620,2008-11-27,ES IM Equity,ES1 EB Equity,t,EQTY,9,t,t,t,t,,
Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,50000.0000,t,tck_0100,50.0900,49.2300,2010-11-01,ES FP Equity,ES EB Equity,t,EQTY,4,t,t,t,t,,
EasyETF Euro STOXX 50 - B1 CAP,ETDp,FR0010129072,EUR,XPAR,PA,,t,tck_0100,37.9800,29.7750,2010-12-22,ETD FP Equity,ETD EB Equity,f,ETF,4,t,f,f,f,,
Lyxor ETF FTSE MIB - EUR,ETFMIm,FR0010010827,EUR,ETFP,MI,,t,table2b,17.7770,15.7000,2011-11-17,ETFMIB IM Equity,MIB EB Equity,f,ETF,9,t,f,f,f,,
Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,50000.0000,t,table2b,1.2200,,2013-04-19,ETH IM Equity,ETH EB Equity,t,EQTY,9,t,t,t,t,,
Enterprise Inns PLC,ETIl,GB00B1L8B624,GBX,XLON,L,8109510.0000,t,table2,123.8000,123.8000,2008-11-07,ETI LN Equity,ETI EB Equity,t,EQTY,1,t,t,t,t,,
Etalon Group Ltd,ETLNl,US29760G1031,USD,XLON,L,,t,table2,3.7300,5.7800,2012-01-11,ETLN LI Equity,ETLN EB Equity,f,DR,1,t,t,t,t,,
Eutelsat Communications SA,ETLp,FR0010221234,EUR,XPAR,PA,250000.0000,t,table4,24.9250,24.9250,2009-03-06,ETL FP Equity,ETL EB Equity,t,EQTY,4,t,t,t,t,,
Euromicron AG,EUCAd,DE000A1K0300,EUR,XETR,DE,250000.0000,t,table4,15.2500,15.2500,2012-03-19,EUCA GY Equity,EACA EB Equity,t,EQTY,7,t,t,t,t,,
iShares EURO STOXX 50,EUEAa,IE0008471009,EUR,XAMS,AS,,t,tck_0100,28.8400,26.8000,2009-06-01,EUEA NA Equity,EUEA EB Equity,f,ETF,6,t,f,f,f,,
Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,50000.0000,t,table2b,0.6630,,2013-04-19,EUK IM Equity,EUKM EB Equity,t,EQTY,9,t,t,t,t,,
iShares EURO STOXX 50,EUN2d,IE0008471009,EUR,XETR,DE,,t,xetr_etf2,28.8200,28.6000,2009-07-01,EUN2 GY Equity,EUN2 EB Equity,f,ETF,7,t,f,f,f,,
iShares STOXX Europe 50,EUNAa,IE0008470928,EUR,XAMS,AS,,t,tck_0100,28.6500,24.6000,2009-07-01,EUNA NA Equity,EUN1 EB Equity,f,ETF,6,t,f,f,f,,
Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,50000.0000,t,tck_0100,4.1000,3.5600,2010-11-01,EURN BB Equity,EURN EB Equity,t,EQTY,6,t,t,t,t,,
ETFS Long EUR Short USD,EURPl,JE00B68GS416,GBX,XLON,L,,t,lse1_gbx,2778.5000,,2009-11-23,EURP LN Equity,EURP EB Equity,f,ETF,1,t,f,f,f,,
Euro Ressources SA,EURp,FR0000054678,EUR,XPAR,PA,50000.0000,t,tck_0100,2.6900,3.1800,2010-11-01,EUR FP Equity,EUR2 EB Equity,t,EQTY,4,t,t,t,t,,
European Investment Trust PLC,EUTl,GB0003295010,GBX,XLON,L,4054755.0000,t,lse2_gbx,608.0000,593.0000,2010-02-03,EUT LN Equity,EUT1 EB Equity,t,EQTY,1,t,t,t,t,,
Constantin Medien AG,EV4d,DE0009147207,EUR,XETR,DE,50000.0000,t,table4,1.4900,1.4900,2011-01-12,EV4 GY Equity,EV4 EB Equity,t,EQTY,7,t,t,t,t,,
CTS Eventim AG,EVDd,DE0005470306,EUR,XETR,DE,250000.0000,t,table4,31.0000,31.5550,2011-01-12,EVD GY Equity,EVD EB Equity,t,EQTY,7,t,t,t,t,,
Evolva Holding SA,EVEz,CH0021218067,CHF,XSWX,S,,t,xswx2,0.7500,,2013-05-17,EVE SE Equity,EVE EB Equity,f,EQTY,11,t,t,t,t,,
Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,500000.0,t,table4,31.6650,31.6650,2013-04-26,EVK GY Equity,EVK EB Equity,t,EQTY,7,t,t,t,t,,
EVN AG,EVNv,AT0000741053,EUR,WBAH,VI,100000.0000,t,table4,9.9670,9.9670,2010-04-09,EVN AV Equity,EVN EB Equity,t,EQTY,8,t,t,t,t,,
Evraz PLC,EVRAl,GB00B71N6K86,GBX,XLON,L,20273775.0000,t,table2,158.5000,158.5000,2011-11-07,EVR LN Equity,EVR1 EB Equity,t,EQTY,1,t,t,t,t,,
EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,100000.0000,t,tck_0100,55.1700,55.1700,2010-11-01,EVS BB Equity,EVS EB Equity,t,EQTY,6,t,t,t,t,,
Evotec AG,EVTd,DE0005664809,EUR,XETR,DE,250000.0000,t,table4,2.7950,2.7950,2010-03-23,EVT GY Equity,EVT EB Equity,t,EQTY,7,t,t,t,t,,
Exact Holding NV,EXACTa,NL0000350361,EUR,XAMS,AS,50000.0000,t,table4,17.2400,17.2400,2010-11-01,EXACT NA Equity,EXACT EB Equity,t,EQTY,6,t,t,t,t,,
Exillon Energy PLC,EXIl,IM00B58FMW76,GBX,XLON,L,8109510.0000,t,lse2_gbx,153.0000,153.0000,2010-12-20,EXI LN Equity,EXI EB Equity,t,EQTY,1,t,t,t,t,,
Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,50000.0000,t,tck_0100,7.9200,7.9200,2010-11-01,EXM BB Equity,EXM EB Equity,t,EQTY,6,t,t,t,t,,
Exor SpA,EXOm,IT0001353140,EUR,MTAA,MI,250000.0000,t,table2b,24.7200,24.7200,2009-11-12,EXO IM Equity,EXO EB Equity,t,EQTY,9,t,t,t,t,,
Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,32438040.0000,t,table2,1279.0000,1279.0000,2008-11-07,EXPN LN Equity,EXPN EB Equity,t,EQTY,1,t,t,t,t,,
ISHARES DAX DE,EXS1d,DE0005933931,EUR,XETR,DE,,t,xetr_etf,76.0000,74.4800,2009-07-01,DAXEX GY Equity,DAXEX EB Equity,f,ETF,7,t,f,f,f,,
ISHARES DAX DE,EXS1m,DE0005933931,EUR,ETFP,MI,,t,table2b,75.8400,,2013-05-08,DAXEX IM Equity,EXS1 EB Equity,f,ETF,9,t,f,f,f,,
iShares EURO STOXX 50 DE,EXW1d,DE0005933956,EUR,XETR,DE,,t,xetr_etf2,28.8650,28.8650,2009-07-01,SX5EEX GY Equity,SX5EE EB Equity,f,ETF,7,t,f,f,f,,
easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,20273775.0000,t,table2,1249.0000,1249.0000,2008-11-07,EZJ LN Equity,EZJ EB Equity,t,EQTY,1,t,t,t,t,,
Fabege AB,FABGs,SE0000950636,SEK,XSTO,ST,2154150.0000,t,table2b,76.4500,76.4500,2009-07-24,FABG SS Equity,FABG EB Equity,t,EQTY,12,t,t,t,t,,
F&C Asset Management PLC,FCAMl,GB0004658141,GBX,XLON,L,8109510.0000,t,table2,94.9000,94.9000,2008-11-07,FCAM LN Equity,FCAM EB Equity,t,EQTY,1,t,t,t,t,,
Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMCE,MC,250000.0000,t,table4,7.5590,7.5590,2009-12-11,FCC SQ Equity,FCC EB Equity,t,EQTY,9,t,f,f,f,,
F&C Commercial Property Trust Ltd,FCPTl,GG00B4ZPCJ00,GBX,XLON,L,4054755.0000,t,table2,107.5000,107.4000,2008-11-07,FCPT LN Equity,FCPT EB Equity,t,EQTY,1,t,t,t,t,,
Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,50000.0000,t,tck_0100,0.3300,,2013-05-01,FCP PL Equity,FCP EB Equity,t,EQTY,6,t,t,t,t,,
Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,4054755.0000,t,table2,96.5000,96.5000,2010-06-21,FCSS LN Equity,FCSS EB Equity,t,EQTY,1,t,t,t,t,,
Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,50000.0000,t,table2b,2.4500,,2013-04-19,FDA IM Equity,FDA EB Equity,t,EQTY,9,t,t,t,t,,
Fonciere Des Regions,FDRp,FR0000064578,EUR,XPAR,PA,250000.0000,t,table4,67.4300,67.4300,2009-03-06,FDR FP Equity,FDR EB Equity,t,EQTY,4,t,t,t,t,,
Fidessa Group PLC,FDSAl,GB0007590234,GBX,XLON,L,8109510.0000,t,table2,2036.0000,2036.0000,2008-11-27,FDSA LN Equity,FDSA EB Equity,t,EQTY,1,t,t,t,t,,
Fenner PLC,FENRl,GB0003345054,GBX,XLON,L,20273775.0000,t,table2,357.4000,357.4000,2008-11-07,FENR LN Equity,FENR EB Equity,t,EQTY,1,t,t,t,t,,
Ferrovial SA,FERe,ES0118900010,EUR,XMCE,MC,400000.0000,t,table4,13.1400,13.1400,2009-12-08,FER SQ Equity,FER EB Equity,t,EQTY,9,t,f,f,f,,
Fidelity European Values PLC,FEVl,GB0003375820,GBX,XLON,L,4054755.0000,t,table2,1502.0000,1502.0000,2008-11-07,FEV LN Equity,FEV EB Equity,t,EQTY,1,t,t,t,t,,
FFP,FFPp,FR0000064784,EUR,XPAR,PA,50000.0000,t,tck_0100,35.2600,31.6600,2010-11-01,FFP FP Equity,FFP EB Equity,t,EQTY,4,t,t,t,t,,
Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,20273775.0000,t,table2,154.0000,154.0000,2008-11-07,FGP LN Equity,FGP EB Equity,t,EQTY,1,t,t,t,t,,
Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,250000.000000,t,table4,35.5900,35.5900,2008-11-14,FGR FP Equity,FGR EB Equity,t,EQTY,4,t,t,t,t,,
Flughafen Zuerich AG,FHZNz,CH0010567961,CHF,XSWX,S,,t,xswx2,464.2500,464.2500,2012-10-26,FHZN SE Equity,FHZN EB Equity,f,EQTY,11,t,t,t,t,,
Finnair OYJ,FIA1Sh,FI0009003230,EUR,XHEL,HE,50000.0000,t,tck_0100,2.6500,2.6500,2009-11-18,FIA1S FH Equity,FIA1S EB Equity,t,EQTY,12,t,t,t,t,,
Fielmann AG,FIEd,DE0005772206,EUR,XETR,DE,250000.000000,t,table4,79.3400,79.3400,2009-01-06,FIE GY Equity,FIE EB Equity,t,EQTY,8,t,t,t,t,,
LISI,FIIp,FR0000050353,EUR,XPAR,PA,50000.0000,t,tck_0100,86.1800,86.1800,2010-11-01,FII FP Equity,FII EB Equity,t,EQTY,4,t,t,t,t,,
Fimalac,FIMp,FR0000037947,EUR,XPAR,PA,50000.0000,t,tck_0100,39.0100,39.0100,2009-03-06,FIM FP Equity,FIM EB Equity,t,EQTY,4,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Financial Services,FINp,FR0010345363,EUR,XPAR,PA,,t,tck_0100,32.7900,,2010-12-22,FIN FP Equity,FIN EB Equity,f,ETF,4,t,f,f,f,,
Georg Fischer AG,FINz,CH0001752309,CHF,XSWX,S,,t,xswx2,456.7500,456.7500,2009-11-12,FI/N SE Equity,FI/N EB Equity,f,EQTY,11,t,t,t,t,,
Fiskars OYJ Abp,FIS1Vh,FI0009000400,EUR,XHEL,HE,50000.0000,t,table2b,17.5700,17.3500,2009-11-18,FIS1V FH Equity,FISAS EB Equity,t,EQTY,12,t,t,t,t,,
X5 Retail Group NV,FIVEl,US98387E2054,USD,XLON,L,,t,table2,19.8800,19.8800,2010-09-24,FIVE LI Equity,FIVE EB Equity,f,DR,1,t,t,t,t,,
Fiat Industrial SpA,FIm,IT0004644743,EUR,MTAA,MI,500000,t,table2b,9.1550,9.1550,2011-01-03,FI IM Equity,FI EB Equity,t,EQTY,9,t,t,t,t,,
Frauenthal Holding AG,FKAv,AT0000762406,EUR,WBAH,VI,50000.0000,t,table4,8.9000,,2013-05-03,FKA AV Equity,FKA EB Equity,t,EQTY,8,t,t,t,t,,
Falck Renewables SpA,FKRm,IT0003198790,EUR,MTAA,MI,100000.0000,t,table2b,0.9150,0.9150,2011-06-20,FKR IM Equity,FKR EB Equity,t,EQTY,9,t,t,t,t,,
Finnlines OYJ,FLG1Sh,FI0009003644,EUR,XHEL,HE,50000.0000,t,tck_0100,6.0100,7.4200,2009-11-18,FLG1S FH Equity,FLG1S EB Equity,t,EQTY,12,t,t,t,t,,
FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,1865100.0000,t,table2b,308.0000,308.0000,2008-12-05,FLS DC Equity,FLS EB Equity,t,EQTY,12,t,t,t,t,,
Filtrona PLC,FLTRl,GB00B0744359,GBX,XLON,L,20273775.0000,t,table2,745.5000,745.5000,2008-11-07,FLTR LN Equity,FLTR EB Equity,t,EQTY,1,t,t,t,t,,
Flughafen Wien AG,FLUv,AT0000911805,EUR,WBAH,VI,50000.0000,t,table4,46.0000,47.0500,2010-04-09,FLU AV Equity,FLU EB Equity,t,EQTY,8,t,t,t,t,,
Fresenius Medical Care AG & Co KGaA,FMEd,DE0005785802,EUR,XETR,DE,500000.000000,t,table4,53.1400,53.1400,2008-11-19,FME GY Equity,FME EB Equity,t,EQTY,8,t,t,t,t,,
Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,50000.0000,t,table2b,4.8180,,2013-04-19,FM IM Equity,FM EB Equity,t,EQTY,9,t,t,t,t,,
Finmeccanica SpA,FNCm,IT0003856405,EUR,MTAA,MI,400000.0000,t,table2b,4.5900,4.5900,2008-11-27,FNC IM Equity,FNC EB Equity,t,EQTY,9,t,t,t,t,,
FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,50000.0000,t,table2b,0.2330,0.2330,2013-04-19,FNM IM Equity,FNM EB Equity,t,EQTY,9,t,t,t,t,,
Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,250000.0000,t,table4,19.5700,19.5700,2010-03-23,FNTN GY Equity,FNTN EB Equity,t,EQTY,8,t,t,t,t,,
Fred Olsen Energy ASA,FOEo,NO0003089005,NOK,XOSL,OL,1870000.0000,t,table2b,270.5000,270.5000,2008-12-05,FOE NO Equity,FOE EB Equity,t,EQTY,12,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Food & Beverage,FOOp,FR0010344861,EUR,XPAR,PA,,t,tck_0100,52.8500,52.8500,2010-12-22,FOO FP Equity,FOO EB Equity,f,ETF,4,t,f,f,f,,
Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,,t,xswx2,590.5000,590.5000,2013-05-10,FORN SE Equity,FORN EB Equity,f,EQTY,11,t,t,t,t,,
Fuchs Petrolub AG,FPE3d,DE0005790430,EUR,XETR,DE,250000.0000,t,table4,62.5200,62.5200,2008-11-19,FPE3 GY Equity,FPE3 EB Equity,t,EQTY,8,t,t,t,t,,
Fuchs Petrolub AG,FPEd,DE0005790406,EUR,XETR,DE,250000.000000,t,table4,56.3100,56.0400,2010-08-17,FPE GY Equity,FPE EB Equity,t,EQTY,8,t,t,t,t,,
EFG Financial Products Holding AG,FPHNz,CH0190891181,CHF,XSWX,S,,t,xswx2,53.5000,,2013-05-17,FPHN SE Equity,FPHN EB Equity,f,EQTY,11,t,t,t,t,,
Total SA,FPp,FR0000120271,EUR,XPAR,PA,500000.000000,t,table4,39.5100,39.5100,2008-11-07,FP FP Equity,FP EB Equity,t,EQTY,4,t,t,t,t,,
Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,250000.000000,t,table4,46.7400,46.7400,2008-11-19,FRA GY Equity,FRA EB Equity,t,EQTY,8,t,t,t,t,,
Foreign & Colonial Investment Trust PLC,FRCLl,GB0003466074,GBX,XLON,L,8109510.0000,t,table2,377.3000,377.3000,2008-11-07,FRCL LN Equity,FRCL EB Equity,t,EQTY,1,t,t,t,t,,
Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,20273775.0000,t,table2,1048.0000,1048.0000,2008-11-07,FRES LN Equity,FRES EB Equity,t,EQTY,1,t,t,t,t,,
Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,500000.0000,t,table4,94.0600,94.0600,2009-03-23,FRE GY Equity,FRE EB Equity,t,EQTY,8,t,t,t,t,,
Frontline Ltd/Bermuda,FROo,BMG3682E1277,NOK,XOSL,OL,1870000.0000,t,xosl,13.3000,13.3000,2008-12-05,FRO NO Equity,FRO EB Equity,t,EQTY,12,t,t,t,t,,
Valeo SA,FRp,FR0000130338,EUR,XPAR,PA,400000.0000,t,table4,51.7900,51.7900,2009-03-06,FR FP Equity,FR1 EB Equity,t,EQTY,4,t,t,t,t,,
Fondiaria-Sai SpA,FSAm,IT0004827447,EUR,MTAA,MI,250000.000000,t,table2b,1.5900,1.5900,2008-11-27,FSA IM Equity,FSA EB Equity,t,EQTY,9,t,t,t,t,,
F-Secure OYJ,FSC1Vh,FI0009801310,EUR,XHEL,HE,50000.0000,t,tck_0100,1.9400,1.6900,2009-11-18,FSC1V FH Equity,FSC1V EB Equity,t,EQTY,12,t,t,t,t,,
James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,4054755.0000,t,table2,970.0000,970.0000,2008-12-22,FSJ LN Equity,FSJ EB Equity,t,EQTY,1,t,t,t,t,,
Fidelity Special Values PLC,FSVl,GB0003325106,GBX,XLON,L,4054755.0000,t,lse2_gbx,774.0000,774.0000,2008-12-22,FSV LN Equity,FSV EB Equity,t,EQTY,1,t,t,t,t,,
France Telecom SA,FTEp,FR0000133308,EUR,XPAR,PA,500000.000000,t,table4,8.2740,8.2740,2008-11-14,FTE FP Equity,FTE EB Equity,t,EQTY,4,t,t,t,t,,
Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,,t,xswx2,68.5000,,2013-05-17,FTON SE Equity,FTON EB Equity,f,EQTY,11,t,t,t,t,,
FULLSIX,FULm,IT0001487047,EUR,MTAA,MI,50000.0000,t,table2b,1.8770,,2013-04-19,FUL IM Equity,FUL EB Equity,t,EQTY,9,t,t,t,t,,
Fortum OYJ,FUM1Vh,FI0009007132,EUR,XHEL,HE,400000.0000,t,table2b,14.9900,14.9900,2008-12-05,FUM1V FH Equity,FUM1V EB Equity,t,EQTY,12,t,t,t,t,,
Funespana SA,FUNe,ES0140441017,EUR,XMCE,MC,50000.0000,t,table4,5.9200,,2012-10-10,FUN SQ Equity,FUN EB Equity,t,EQTY,9,t,f,f,f,,
Fugro NV,FURa,NL0000352565,EUR,XAMS,AS,400000.0000,t,table4,44.4300,44.4300,2008-11-14,FUR NA Equity,FUR EB Equity,t,EQTY,6,t,t,t,t,,
iShares FTSE China 25,FXCl,IE00B02KXK85,GBX,XLON,L,,t,lse1_gbx,7135.0000,7135.0000,2009-11-16,FXC LN Equity,FXC EB Equity,f,ETF,1,t,f,f,f,,
Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,20273775.0000,t,table2,193.4000,193.4000,2008-11-07,FXPO LN Equity,FXPO EB Equity,t,EQTY,1,t,t,t,t,,
Fiat SpA,Fm,IT0001976403,EUR,MTAA,MI,500000,t,table2b,5.3550,5.3550,2008-11-27,F IM Equity,F EB Equity,t,EQTY,9,t,t,t,t,,
GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,250000.0000,t,table4,28.8100,28.8100,2008-11-19,G1A GY Equity,G1A EB Equity,t,EQTY,8,t,t,t,t,,
G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,CO,1865100.0000,t,table2b,23.1200,23.1200,2009-11-12,GR4SEC DC Equity,GFSDKK EB Equity,t,EQTY,12,t,t,t,t,,
Gabetti Property Solutions SpA,GABm,IT0000062650,EUR,MTAA,MI,50000.0000,t,table2b,0.0542,,2013-04-19,GAB IM Equity,GAB EB Equity,t,EQTY,9,t,t,t,t,,
Galenica AG,GALNz,CH0015536466,CHF,XSWX,S,,t,xswx2,630.5000,630.5000,2009-11-12,GALN SE Equity,GALN EB Equity,f,EQTY,11,t,t,t,t,,
Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,250000.0000,t,table4,12.4550,12.4550,2009-06-26,GALP PL Equity,GALP EB Equity,t,EQTY,6,t,t,t,t,,
Gamesa Corp Tecnologica SA,GAMe,ES0143416115,EUR,XMCE,MC,250000.0000,t,table4,3.1160,3.1160,2009-12-11,GAM SQ Equity,GAM EB Equity,t,EQTY,9,t,f,f,f,,
GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,,t,xswx2,17.9000,17.9000,2009-11-12,GAM SE Equity,GAM2 EB Equity,f,EQTY,11,t,t,t,t,,
Gas Natural SDG SA,GASe,ES0116870314,EUR,XMCE,MC,400000.0000,t,table4,16.2300,16.2300,2009-12-11,GAS SQ Equity,GAS EB Equity,t,EQTY,9,t,f,f,f,,
Gategroup Holding AG,GATEz,CH0100185955,CHF,XSWX,S,,t,xswx2,18.9500,18.9500,2012-10-26,GATE SE Equity,GATE EB Equity,f,EQTY,11,t,t,t,t,,
Carlo Gavazzi Holding AG,GAVz,CH0011003594,CHF,XSWX,S,,t,xswx2,213.0000,,2013-05-17,GAV SE Equity,GAV EB Equity,f,EQTY,11,t,t,t,t,,
Gazprom Neft OAO,GAZl,US36829G1076,USD,XLON,L,,t,table2,20.5000,20.4600,2010-09-24,GAZ LI Equity,GAZ EB Equity,f,DR,1,t,t,t,t,,
Bourbon SA,GBBp,FR0004548873,EUR,XPAR,PA,250000.0000,t,table4,21.9950,21.9950,2009-03-06,GBB FP Equity,GBB EB Equity,t,EQTY,5,t,t,t,t,,
Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,250000.0000,t,table4,78.2800,78.2800,2008-11-19,GBF GY Equity,GBF EB Equity,t,EQTY,8,t,t,t,t,,
Groupe Bruxelles Lambert SA,GBLBb,BE0003797140,EUR,XBRU,BR,250000.0000,t,table4,62.2000,62.2000,2008-11-14,GBLB BB Equity,GBL EB Equity,t,EQTY,6,t,t,t,t,,
Goldbach Group AG,GBMNz,CH0004870942,CHF,XSWX,S,,t,xswx2,19.5000,,2013-05-17,GBMN SE Equity,GBMN EB Equity,f,EQTY,11,t,t,t,t,,
ETFS Long GBP Short USD,GBPPl,JE00B68GR111,GBX,XLON,L,,t,lse1_gbx,2939.0000,,2009-11-23,GBPP LN Equity,GBPP EB Equity,f,ETF,1,t,f,f,f,,
Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,,t,lse1_gbx,8725.0000,9780.0000,2009-07-01,GBSS LN Equity,GBSS EB Equity,f,ETF,1,t,f,f,f,,
Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,,t,lse1,132.0700,132.0700,2009-07-01,GBS LN Equity,GBS EB Equity,f,ETF,1,t,f,f,f,,
C&C Group PLC,GCCi,IE00B010DT83,EUR,XDUB,I,100000.0000,t,table4,4.7500,4.8580,2010-01-22,GCC ID Equity,GCC EB Equity,t,EQTY,3,t,t,t,t,,
Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMCE,MC,250000.0000,t,table4,17.7900,17.7900,2012-08-20,GCO SQ Equity,GCO EB Equity,t,EQTY,9,t,f,f,f,,
Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,50000.0000,t,tck_0100,11.0600,9.9400,2010-11-01,GDS FP Equity,GDS EB Equity,t,EQTY,5,t,t,t,t,,
Generali Deutschland Holding AG,GE1d,DE0008400029,EUR,XETR,DE,50000.0000,t,table4,104.9000,104.9000,2009-03-25,GE1 GY Equity,GE2 EB Equity,t,EQTY,8,t,t,t,t,,
Geberit AG,GEBNz,CH0030170408,CHF,XVTX,VX,,t,table2,248.6000,248.6000,2009-07-09,GEBN VX Equity,GEBN EB Equity,f,EQTY,11,t,t,t,t,,
General Electric Co,GECd,US3696041033,EUR,XETR,DE,250000.0000,t,table4,18.3150,18.3150,2012-02-13,GEC GY Equity,GEC EB Equity,t,EQTY,8,t,t,t,t,,
Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,4054755.0000,t,lse2_gbx,131.0000,131.0000,2008-11-07,GEMD LN Equity,GEMD EB Equity,t,EQTY,1,t,t,t,t,,
Gemina SpA,GEMm,IT0001480323,EUR,MTAA,MI,100000.0000,t,table2b,1.4740,1.4740,2010-03-08,GEM IM Equity,GEM EB Equity,t,EQTY,9,t,t,t,t,,
Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,20273775.0000,t,lse2_gbx,940.0000,940.0000,2012-10-26,GENL LN Equity,GENL EB Equity,t,EQTY,1,t,t,t,t,,
Stallergenes SA,GENPp,FR0000065674,EUR,XPAR,PA,50000.0000,t,tck_0100,50.8300,50.8300,2009-03-06,GENP FP Equity,GENP EB Equity,t,EQTY,5,t,t,t,t,,
Generix SA,GENXp,FR0010501692,EUR,XPAR,PA,50000.0000,t,tck_0100,0.9000,1.4600,2010-11-01,GENX FP Equity,GENX EB Equity,t,EQTY,5,t,t,t,t,,
Genmab A/S,GENc,DK0010272202,DKK,XCSE,CO,746040.0000,t,table2b,193.1000,193.1000,2008-12-05,GEN DC Equity,GEN EB Equity,t,EQTY,12,t,t,t,t,,
Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,250000.0000,t,table2b,2.1200,2.1200,2008-11-27,GEO IM Equity,GEO EB Equity,t,EQTY,9,t,t,t,t,,
Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,2154150.0000,t,table2b,198.9000,198.9000,2009-07-01,GETIB SS Equity,GETIB EB Equity,t,EQTY,12,t,t,t,t,,
Groupe Eurotunnel SA,GETp,FR0010533075,EUR,XPAR,PA,250000.0000,t,table4,6.4000,6.4000,2009-03-06,GET FP Equity,GET EB Equity,t,EQTY,5,t,t,t,t,,
Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,50000.0000,t,table2b,2.5500,,2013-04-19,GE IM Equity,GE EB Equity,t,EQTY,9,t,t,t,t,,
Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,250000.0000,t,table4,99.4400,99.4400,2009-03-06,GFC FP Equity,GFC EB Equity,t,EQTY,5,t,t,t,t,,
GFI Informatique SA/France,GFIp,FR0004038099,EUR,XPAR,PA,50000.0000,t,tck_0100,3.2400,3.2400,2010-11-01,GFI FP Equity,GFI1 EB Equity,t,EQTY,5,t,t,t,t,,
GAGFAH SA,GFJd,LU0269583422,EUR,XETR,DE,250000.000000,t,table4,10.2300,10.2300,2008-11-19,GFJ GY Equity,GFJ EB Equity,t,EQTY,8,t,t,t,t,,
GFK SE,GFKd,DE0005875306,EUR,XETR,DE,100000.0000,t,table4,37.2250,37.2250,2011-01-12,GFK GY Equity,GFK EB Equity,t,EQTY,8,t,t,t,t,,
Gottex Fund Management Holdings Ltd,GFMNz,GG00B247Y973,CHF,XSWX,S,,t,xswx2,2.3900,,2013-05-17,GFMN SE Equity,GFMN EB Equity,f,EQTY,11,t,t,t,t,,
Galliford Try PLC,GFRDl,GB00B3Y2J508,GBX,XLON,L,8109510.0000,t,table2,973.5000,973.5000,2011-10-07,GFRD LN Equity,GFRD EB Equity,t,EQTY,1,t,t,t,t,,
G4S PLC,GFSl,GB00B01FLG62,GBX,XLON,L,20273775.0000,t,table2,251.9000,251.9000,2008-11-07,GFS LN Equity,GFS EB Equity,t,EQTY,1,t,t,t,t,,
GameLoft SE,GFTp,FR0000079600,EUR,XPAR,PA,100000.0000,t,tck_0100,5.4900,5.6000,2010-11-01,GFT FP Equity,GFT EB Equity,t,EQTY,5,t,t,t,t,,
Gigaset AG,GGSd,DE0005156004,EUR,XETR,DE,250000.0000,t,table4,0.8450,0.9470,2011-03-21,GGS GY Equity,GGS EB Equity,t,EQTY,8,t,t,t,t,,
GSW Immobilien AG,GIBd,DE000GSW1111,EUR,XETR,DE,250000.0000,t,table4,33.5150,33.5150,2011-06-20,GIB GY Equity,GIB EB Equity,t,EQTY,8,t,t,t,t,,
Gildemeister AG,GILd,DE0005878003,EUR,XETR,DE,250000.000000,t,table4,18.0000,18.0000,2008-11-19,GIL GY Equity,GIL EB Equity,t,EQTY,8,t,t,t,t,,
Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,100000.0000,t,tck_0100,39.7000,39.7000,2010-11-01,GIMB BB Equity,GIMB EB Equity,t,EQTY,6,t,t,t,t,,
Givaudan SA,GIVNz,CH0010645932,CHF,XVTX,VX,,t,table2,1257.0000,1257.0000,2009-07-09,GIVN VX Equity,GIVN EB Equity,f,EQTY,11,t,t,t,t,,
Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,1870000.0000,t,table2b,91.5500,91.5500,2010-12-17,GJF NO Equity,GJF EB Equity,t,EQTY,12,t,t,t,t,,
GKN PLC,GKNl,GB0030646508,GBX,XLON,L,20273775.0000,t,table2,308.8000,308.8000,2008-11-07,GKN LN Equity,GKN EB Equity,t,EQTY,1,t,t,t,t,,
Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,50000.0000,t,table4,10.8800,11.1600,2010-01-22,GLB ID Equity,GLB1 EB Equity,t,EQTY,3,t,t,t,t,,
Glaston OYJ ABP,GLA1Vh,FI0009010219,EUR,XHEL,HE,50000.0000,t,tck_0100,0.3300,,2009-11-18,GLA1V FH Equity,GLA1V EB Equity,t,EQTY,12,t,t,t,t,,
Glencore Xstrata PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,40547550.0000,t,table1,346.4000,346.4000,2011-05-24,GLEN LN Equity,GLEN EB Equity,t,EQTY,1,t,t,t,t,,
Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,500000.000000,t,table4,31.8950,31.8950,2008-11-07,GLE FP Equity,GLE EB Equity,t,EQTY,5,t,t,t,t,,
Global Intelligent Technologies SGPS S.A.,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,50000.0000,t,tck_0100,0.1600,,2013-05-01,GLINT PL Equity,GLINT EB Equity,t,EQTY,6,t,t,t,t,,
Grenkeleasing AG,GLJd,DE0005865901,EUR,XETR,DE,50000.0000,t,table4,61.3000,61.3000,2011-01-12,GLJ GY Equity,GLJ EB Equity,t,EQTY,8,t,t,t,t,,
GL Events,GLOp,FR0000066672,EUR,XPAR,PA,50000.0000,t,tck_0100,18.0000,17.9500,2012-10-26,GLO FP Equity,GLO EB Equity,t,EQTY,5,t,t,t,t,,
Galapagos NV,GLPGb,BE0003818359,EUR,XBRU,BR,250000.0000,t,tck_0100,17.6250,17.6250,2010-12-10,GLPG BB Equity,GLPG EB Equity,t,EQTY,6,t,t,t,t,,
Globaltrans Investment PLC,GLTRl,US37949E2046,USD,XLON,L,,t,table2,15.2200,15.2650,2010-09-24,GLTR LI Equity,GLTR EB Equity,f,DR,1,t,t,t,t,,
Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,,t,xswx2,360.0000,,2013-05-17,MIP SE Equity,GMI EB Equity,f,EQTY,11,t,t,t,t,,
Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,250000.0000,t,table4,26.9600,26.9600,2011-01-12,GMM GY Equity,GMM EB Equity,t,EQTY,8,t,t,t,t,,
Grafton Group PLC,GN5i,IE00B00MZ448,EUR,XDUB,I,50000.0000,t,table4,5.5570,5.5570,2010-01-22,GN5 ID Equity,GN5 EB Equity,t,EQTY,3,t,t,t,t,,
Norbert Dentressangle SA,GNDp,FR0000052870,EUR,XPAR,PA,50000.0000,t,tck_0100,60.2000,60.1000,2012-10-26,GND FP Equity,GND EB Equity,t,EQTY,5,t,t,t,t,,
Greene King PLC,GNKl,GB00B0HZP136,GBX,XLON,L,20273775.0000,t,table2,787.0000,787.0000,2008-11-07,GNK LN Equity,GNK EB Equity,t,EQTY,1,t,t,t,t,,
Genus PLC,GNSl,GB0002074580,GBX,XLON,L,8109510.0000,t,table2,1447.0000,1447.0000,2008-11-07,GNS LN Equity,GNS1 EB Equity,t,EQTY,1,t,t,t,t,,
GN Store Nord A/S,GNc,DK0010272632,DKK,XCSE,CO,1865100.0000,t,table2b,114.1000,114.1000,2008-12-05,GN DC Equity,GN EB Equity,t,EQTY,12,t,t,t,t,,
Groupe Gorge,GOEp,FR0000062671,EUR,XPAR,PA,50000.0000,t,tck_0100,6.6400,6.2600,2010-11-17,GOE FP Equity,GOE EB Equity,t,EQTY,5,t,t,t,t,,
Golden Ocean Group Ltd,GOGLo,BMG4032A1045,NOK,XOSL,OL,748000.0000,t,xosl,6.0500,6.0500,2008-12-05,GOGL NO Equity,GOGL EB Equity,t,EQTY,12,t,t,t,t,,
Go-Ahead Group PLC,GOGl,GB0003753778,GBX,XLON,L,20273775.0000,t,table2,1531.0000,1531.0000,2008-11-07,GOG LN Equity,GOG EB Equity,t,EQTY,1,t,t,t,t,,
Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,50000.0000,t,tck_0100,1.4000,,2013-05-01,GPA PL Equity,GPA EB Equity,t,EQTY,6,t,t,t,t,,
Great Portland Estates PLC,GPORl,GB00B01FLL16,GBX,XLON,L,20273775.0000,t,table2,597.0000,597.0000,2008-11-07,GPOR LN Equity,GPOR EB Equity,t,EQTY,1,t,t,t,t,,
Lyxor ETF FTSE Athex 20,GREp,FR0010405431,EUR,XPAR,PA,,t,tck_0100,1.8300,1.0300,2010-12-22,GRE FP Equity,GRE EB Equity,f,ETF,5,t,f,f,f,,
Grifols SA,GRFPe,ES0171996004,EUR,XMCE,MC,100000.0000,t,table4,20.8600,21.2500,2012-10-10,GRF/P SQ Equity,GRFP EB Equity,t,EQTY,9,t,f,f,f,,
Grifols SA,GRFe,ES0171996012,EUR,XMCE,MC,250000.0000,t,table4,28.6400,28.6400,2009-12-11,GRF SQ Equity,GRF EB Equity,t,EQTY,9,t,f,f,f,,
Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,20273775.0000,t,table2,411.9000,411.9000,2008-11-07,GRG LN Equity,GRG EB Equity,t,EQTY,1,t,t,t,t,,
Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,8109510.0000,t,table2,156.1000,156.1000,2008-11-07,GRI LN Equity,GRI EB Equity,t,EQTY,1,t,t,t,t,,
Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,,t,xswx2,1160.0000,,2013-05-10,GRKP SE Equity,GRKP EB Equity,f,EQTY,11,t,t,t,t,,
Grontmij,GRONTa,NL0010200358,EUR,XAMS,AS,50000.0000,t,table4,3.4090,3.4090,2010-11-01,GRONT NA Equity,GRONT EB Equity,t,EQTY,6,t,t,t,t,,
Guaranty Trust Bank PLC,GRTBl,US40124Q2084,USD,XLON,L,,t,table2,8.3150,8.1000,2010-09-24,GRTB LI Equity,GRTB EB Equity,f,DR,1,t,t,t,t,,
Gesco AG,GSC1d,DE000A1K0201,EUR,XETR,DE,100000.0000,t,table4,80.7000,81.2950,2011-01-12,GSC1 GY Equity,GSC1 EB Equity,t,EQTY,8,t,t,t,t,,
Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMCE,MC,50000.0000,t,table4,1.2100,,2012-10-10,GSJ SQ Equity,GSJ EB Equity,t,EQTY,9,t,f,f,f,,
GlaxoSmithKline PLC,GSKl,GB0009252882,GBX,XLON,L,40547550.0000,t,table1,1736.0000,1736.0000,2008-11-07,GSK LN Equity,GSK EB Equity,t,EQTY,1,t,t,t,t,,
Genesis Emerging Markets Fund Ltd,GSSl,GG00B4L0PD47,GBX,XLON,L,4054755.0000,t,table2,582.5000,582.5000,2009-12-21,GSS LN Equity,GSS EB Equity,t,EQTY,1,t,t,t,t,,
GDF Suez,GSZp,FR0010208488,EUR,XPAR,PA,500000.0000,t,table4,16.5050,16.5050,2008-11-07,GSZ FP Equity,GSZ EB Equity,t,EQTY,5,t,t,t,t,,
Gemalto NV,GTOa,NL0000400653,EUR,XAMS,AS,400000.0000,t,table4,62.5000,62.5000,2013-04-30,GTO NA Equity,GTO EB Equity,t,EQTY,6,t,t,t,t,,
Gurit Holding AG,GURz,CH0008012236,CHF,XSWX,S,,t,xswx2,386.2500,386.2500,2013-05-10,GUR SE Equity,GUR EB Equity,f,EQTY,11,t,t,t,t,,
Gerry Weber International AG,GWI1d,DE0003304101,EUR,XETR,DE,250000.0000,t,table4,35.7600,35.7600,2011-01-12,GWI1 GY Equity,GWI1 EB Equity,t,EQTY,8,t,t,t,t,,
Lyxor ETF MSCI EMU Growth,GWTp,FR0010168765,EUR,XPAR,PA,,t,tck_0100,91.9400,,2010-12-22,GWT FP Equity,GWT EB Equity,f,ETF,5,t,f,f,f,,
Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,250000.0000,t,table4,47.5300,47.5300,2008-12-22,GXI GY Equity,GXI EB Equity,t,EQTY,8,t,t,t,t,,
Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,500000.000000,t,table2b,14.5200,14.5200,2008-11-27,G IM Equity,G EB Equity,t,EQTY,9,t,t,t,t,,
Hamborner REIT AG,HABd,DE0006013006,EUR,XETR,DE,250000.0000,t,table4,7.3990,7.3990,2011-03-25,HAB GY Equity,HAB EB Equity,t,EQTY,8,t,t,t,t,,
Hakon Invest AB,HAKNs,SE0000652216,SEK,XSTO,ST,430830.0000,t,table2b,178.2000,178.2000,2009-12-08,HAKN SS Equity,HAKN EB Equity,t,EQTY,12,t,t,t,t,,
Hays PLC,HASl,GB0004161021,GBX,XLON,L,20273775.0000,t,table2,94.8000,94.8000,2008-11-07,HAS LN Equity,HAS EB Equity,t,EQTY,1,t,t,t,t,,
Havas SA,HAVp,FR0000121881,EUR,XPAR,PA,250000.0000,t,table4,4.9790,4.9790,2009-03-06,HAV FP Equity,HAV EB Equity,t,EQTY,5,t,t,t,t,,
Hawesko Holding AG,HAWd,DE0006042708,EUR,XETR,DE,50000.0000,t,table4,41.9100,43.1000,2011-01-12,HAW GY Equity,HAW EB Equity,t,EQTY,8,t,t,t,t,,
Hornbach Holding AG,HBH3d,DE0006083439,EUR,XETR,DE,50000.0000,t,table4,49.6550,51.5150,2011-01-12,HBH3 GY Equity,HBH3 EB Equity,t,EQTY,8,t,t,t,t,,
Hypothekarbank Lenzburg,HBLNz,CH0001341608,CHF,XSWX,S,,t,xswx2,4160.0000,,2013-05-10,HBLN SE Equity,HBLN EB Equity,f,EQTY,11,t,t,t,t,,
HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,,t,xswx2,56.8000,,2013-05-10,HBMN SE Equity,HBMN EB Equity,f,EQTY,11,t,t,t,t,,
Hubwoo,HBWp,FR0004052561,EUR,XPAR,PA,50000.0000,t,tck_0100,0.2000,0.2500,2010-11-04,HBW FP Equity,HBW EB Equity,t,EQTY,5,t,t,t,t,,
Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,250000.000000,t,table4,1.8790,1.8790,2008-11-19,HDD GY Equity,HDD EB Equity,t,EQTY,8,t,t,t,t,,
Hardy Oil & Gas PLC,HDYl,GB00B09MB366,GBX,XLON,L,4054755.0000,t,lse2_gbx,110.0000,111.2500,2008-11-07,HDY LN Equity,HDY EB Equity,t,EQTY,1,t,t,t,t,,
Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,4054755.0000,t,lse2_gbx,357.5000,357.5000,2009-03-16,HEAD LN Equity,HEAD EB Equity,t,EQTY,1,t,t,t,t,,
Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,500000.000000,t,table4,56.4200,56.4200,2008-11-14,HEIA NA Equity,HEIA EB Equity,t,EQTY,6,t,t,t,t,,
Heijmans NV,HEIJMa,NL0009269109,EUR,XAMS,AS,100000.0000,t,table4,7.7330,7.7330,2008-11-14,HEIJM NA Equity,HEIJ EB Equity,t,EQTY,6,t,t,t,t,,
Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,250000.0000,t,table4,48.2200,48.2200,2010-11-01,HEIO NA Equity,HEIO EB Equity,t,EQTY,6,t,t,t,t,,
HeidelbergCement AG,HEId,DE0006047004,EUR,XETR,DE,400000.0000,t,table4,59.5600,59.5600,2008-11-19,HEI GY Equity,HEI EB Equity,t,EQTY,8,t,t,t,t,,
Helvetia Holding AG,HELNz,CH0012271687,CHF,XSWX,S,,t,xswx2,398.2500,398.2500,2009-11-12,HELN SE Equity,HELN EB Equity,f,EQTY,11,t,t,t,t,,
Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,500000.0000,t,table4,77.5700,77.5700,2008-11-19,HEN3 GY Equity,HEN3 EB Equity,t,EQTY,8,t,t,t,t,,
Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,250000.0000,t,table4,64.5000,64.5000,2012-05-16,HEN GY Equity,HEN EB Equity,t,EQTY,8,t,t,t,t,,
Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,250000.0000,t,table2b,1.6520,1.6520,2010-03-08,HER IM Equity,HER EB Equity,t,EQTY,9,t,t,t,t,,
Hexagon AB,HEXABs,SE0000103699,SEK,XSTO,ST,2154150.0000,t,table2b,201.2000,201.2000,2009-07-24,HEXAB SS Equity,HEXAB EB Equity,t,EQTY,12,t,t,t,t,,
Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,20273775.0000,t,table2,397.8000,397.8000,2008-11-07,HFD LN Equity,HFD EB Equity,t,EQTY,1,t,t,t,t,,
Homag Group AG,HG1d,DE0005297204,EUR,XETR,DE,50000.0000,t,table4,14.5500,14.2700,2011-01-12,HG1 GY Equity,HG1 EB Equity,t,EQTY,8,t,t,t,t,,
Henderson Group PLC,HGGl,JE00B3CM9527,GBX,XLON,L,20273775.0000,t,table2,180.1000,180.1000,2008-11-07,HGG LN Equity,HGI EB Equity,t,EQTY,1,t,t,t,t,,
HgCapital Trust PLC/Fund,HGTl,GB0003921052,GBX,XLON,L,4054755.0000,t,lse2_gbx,1147.0000,1147.0000,2009-03-16,HGT LN Equity,HGT EB Equity,t,EQTY,1,t,t,t,t,,
Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,250000.0000,t,table4,18.9400,18.9400,2008-11-19,HHFA GY Equity,HHFA EB Equity,t,EQTY,8,t,t,t,t,,
Hon Hai Precision Industry Co Ltd,HHPDl,US4380902019,USD,XLON,L,,t,table2,5.0450,5.0450,2010-09-24,HHPD LI Equity,HHPD EB Equity,f,DR,1,t,t,t,t,,
Hibu plc,HIBUl,GB0031718066,GBX,XLON,L,4054755.0000,t,lse2_gbx,0.4400,0.4400,2008-11-07,HIBU LN Equity,HIBU EB Equity,t,EQTY,1,t,t,t,t,,
HICL Infrastructure Co Ltd,HICLl,GB00B0T4LH64,GBX,XLON,L,20273775.0000,t,table2,132.8000,132.8000,2008-11-07,HICL LN Equity,HICL EB Equity,t,EQTY,1,t,t,t,t,,
Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,20273775.0000,t,table2,989.0000,989.0000,2008-11-07,HIK LN Equity,HIK EB Equity,t,EQTY,1,t,t,t,t,,
Hi-Media SA,HIMp,FR0000075988,EUR,XPAR,PA,100000.0000,t,tck_0100,1.8200,1.9200,2010-11-01,HIM FP Equity,HIM EB Equity,t,EQTY,5,t,t,t,t,,
HKScan OYJ,HKSAVh,FI0009006308,EUR,XHEL,HE,50000.0000,t,tck_0100,3.8900,3.8550,2009-11-18,HKSAV FH Equity,HKSAV EB Equity,t,EQTY,12,t,t,t,t,,
Helical Bar PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,4054755.0000,t,lse2_gbx,289.0000,289.0000,2008-11-07,HLCL LN Equity,HLCL EB Equity,t,EQTY,1,t,t,t,t,,
Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,,t,xswx2,16.4500,,2013-05-17,HLEE SE Equity,HLEE EB Equity,f,EQTY,11,t,t,t,t,,
Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,50000.0000,t,table4,4.2000,4.0700,2011-01-12,HLG GY Equity,HLG EB Equity,t,EQTY,8,t,t,t,t,,
Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,20273775.0000,t,table2,536.5000,536.5000,2008-11-07,HLMA LN Equity,HLMA EB Equity,t,EQTY,1,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Healthcare,HLTp,FR0010344879,EUR,XPAR,PA,,t,tck_0100,61.1000,48.5600,2010-12-22,HLT FP Equity,HLT EB Equity,f,ETF,5,t,f,f,f,,
Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,20273775.0000,t,table2,1033.0000,1033.0000,2008-11-07,HL/ LN Equity,HL/ EB Equity,t,EQTY,1,t,t,t,t,,
Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,4308300.0000,t,table2b,238.6000,238.6000,2008-12-05,HMB SS Equity,HMB EB Equity,t,EQTY,12,t,t,t,t,,
Hammerson PLC,HMSOl,GB0004065016,GBX,XLON,L,20273775.0000,t,table2,550.0000,550.0000,2008-11-07,HMSO LN Equity,HMSO EB Equity,t,EQTY,1,t,t,t,t,,
Hannover Rueckversicherung SE,HNR1d,DE0008402215,EUR,XETR,DE,250000.0000,t,table4,59.3700,59.3700,2008-11-19,HNR1 GY Equity,HNR1 EB Equity,t,EQTY,8,t,t,t,t,,
HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,,t,xswx2,85.0000,,2013-05-17,HOCN SE Equity,HOCN EB Equity,f,EQTY,11,t,t,t,t,,
Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,20273775.0000,t,table2,257.6000,257.6000,2008-11-07,HOC LN Equity,HOC EB Equity,t,EQTY,1,t,t,t,t,,
Heritage Oil PLC,HOILl,JE00B2Q4TN56,GBX,XLON,L,20273775.0000,t,table2,153.3000,153.3000,2008-11-07,HOIL LN Equity,HOIL EB Equity,t,EQTY,1,t,t,t,t,,
Holmen AB,HOLMAs,SE0000171506,SEK,XSTO,ST,430830.0000,t,table2b,192.5000,194.0000,2009-11-12,HOLMA SS Equity,HOLMA EB Equity,t,EQTY,12,t,t,t,t,,
Holmen AB,HOLMBs,SE0000109290,SEK,XSTO,ST,2154150.0000,t,table2b,183.3000,183.3000,2009-07-24,HOLMB SS Equity,HOLMB EB Equity,t,EQTY,12,t,t,t,t,,
Holcim Ltd,HOLNz,CH0012214059,CHF,XVTX,VX,,t,table2,77.8000,77.8000,2008-11-27,HOLN VX Equity,HOLN EB Equity,f,EQTY,11,t,t,t,t,,
Home Retail Group PLC,HOMEl,GB00B19NKB76,GBX,XLON,L,20273775.0000,t,table2,154.7000,154.7000,2008-11-07,HOME LN Equity,HOME EB Equity,t,EQTY,1,t,t,t,t,,
Hochtief AG,HOTd,DE0006070006,EUR,XETR,DE,250000.0000,t,table4,56.3100,56.3100,2008-11-19,HOT GY Equity,HOT EB Equity,t,EQTY,8,t,t,t,t,,
Thales SA,HOp,FR0000121329,EUR,XPAR,PA,250000.000000,t,table4,37.0050,37.0050,2008-11-14,HO FP Equity,HO EB Equity,t,EQTY,5,t,t,t,t,,
Hexpol AB,HPOLBs,SE0002452623,SEK,XSTO,ST,430830.0000,t,xsto2,415.0000,415.0000,2013-01-04,HPOLB SS Equity,HPOLB EB Equity,t,EQTY,12,t,t,t,t,,
Romande Energie Holding SA,HRENz,CH0025607331,CHF,XSWX,S,,t,xswx2,1065.0000,,2013-05-10,HREN SE Equity,HREN EB Equity,f,EQTY,11,t,t,t,t,,
Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,4054755.0000,t,table2,549.0000,549.0000,2010-09-29,HRI LN Equity,HRI EB Equity,t,EQTY,1,t,t,t,t,,
HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,40547550.0000,t,table1,763.1000,763.1000,2008-10-31,HSBA LN Equity,HSBA EB Equity,t,EQTY,1,t,t,t,t,,
Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,,t,table2,7.6000,7.2000,2010-09-24,HSBK LI Equity,HSBK EB Equity,f,DR,1,t,t,t,t,,
Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,4054755.0000,t,lse2_gbx,134.0000,108.8750,2009-03-16,HSD LN Equity,HSD EB Equity,t,EQTY,1,t,t,t,t,,
Lyxor ETF HSI EURO,HSIp,FR0010361675,EUR,XPAR,PA,,t,tck_0100,22.8600,22.0600,2010-12-22,HSI FP Equity,HSI EB Equity,f,ETF,5,t,f,f,f,,
Hansteen Holdings PLC,HSTNl,GB00B0PPFY88,GBX,XLON,L,8109510.0000,t,table2,92.3000,92.3000,2010-03-16,HSTN LN Equity,HSTN EB Equity,t,EQTY,1,t,t,t,t,,
Homeserve PLC,HSVl,GB00B587FC42,GBX,XLON,L,20273775.0000,t,table2,249.8000,249.8000,2008-11-07,HSV LN Equity,HSV EB Equity,t,EQTY,1,t,t,t,t,,
Hiscox Ltd,HSXl,BMG4593F1124,GBX,XLON,L,20273775.0000,t,table2,598.5000,598.5000,2008-11-07,HSX LN Equity,HSX EB Equity,t,EQTY,1,t,t,t,t,,
Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,20273775.0000,t,table2,890.0000,890.0000,2008-11-07,HTG LN Equity,HTG EB Equity,t,EQTY,1,t,t,t,t,,
Huber & Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,,t,xswx2,45.2000,45.0000,2012-10-26,HUBN SE Equity,HUBN EB Equity,f,EQTY,11,t,t,t,t,,
Huegli Holding AG,HUEz,CH0004647951,CHF,XSWX,S,,t,xswx2,523.0000,,2013-05-17,HUE SE Equity,HUE EB Equity,f,EQTY,11,t,t,t,t,,
Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,861660.0000,t,table2b,94.1500,94.1500,2009-11-12,HUFVA SS Equity,HUFVA EB Equity,t,EQTY,12,t,t,t,t,,
Hufvudstaden AB,HUFVCs,SE0000170383,SEK,XSTO,ST,430830.0000,t,table2b,140.1000,,2009-11-12,HUFVC SS Equity,HUFVC EB Equity,t,EQTY,12,t,t,t,t,,
Huhtamaki OYJ,HUH1Vh,FI0009000459,EUR,XHEL,HE,250000.0000,t,table2b,15.4700,15.4700,2009-11-18,HUH1V FH Equity,HUH1V EB Equity,t,EQTY,12,t,t,t,t,,
Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,430830.0000,t,table2b,40.1500,40.5600,2009-11-12,HUSQA SS Equity,HUSQA EB Equity,t,EQTY,12,t,t,t,t,,
Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,2154150.0000,t,table2b,40.2200,40.2200,2009-07-24,HUSQB SS Equity,HUSQB EB Equity,t,EQTY,12,t,t,t,t,,
Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,20273775.0000,t,table2,252.5500,252.5500,2008-11-07,HWDN LN Equity,HWDN EB Equity,t,EQTY,1,t,t,t,t,,
Federal Hydrogenerating Co JSC,HYDRl,US4662941057,USD,XLON,L,,t,table2,1.6770,1.6500,2010-09-24,HYDR LI Equity,HYDR EB Equity,f,DR,1,t,t,t,t,,
iShares AEX,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,,t,tck_0100,37.6700,32.5450,2009-07-01,IAEX NA Equity,IAEX EB Equity,f,ETF,6,t,f,f,f,,
International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMCE,MC,250000.0000,t,table4,3.2670,3.2670,2009-12-11,IAG SQ Equity,IAG1 EB Equity,t,EQTY,9,t,f,f,f,,
International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,20273775.0000,t,table2,278.4000,278.4000,2008-11-07,IAG LN Equity,IAG EB Equity,t,EQTY,2,t,t,t,t,,
ICAP PLC,IAPl,GB0033872168,GBX,XLON,L,20273775.0000,t,table2,338.2000,338.2000,2008-11-07,IAP LN Equity,IAP EB Equity,t,EQTY,2,t,t,t,t,,
Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,50000.0000,t,tck_0100,5.5800,5.9800,2010-11-01,IBAB BB Equity,IBAB EB Equity,t,EQTY,6,t,t,t,t,,
iShares Markit iBoxx Euro Corporate Bond,IBCXm,IE0032523478,EUR,ETFP,MI,,t,tck_0025,130.0400,127.9900,2009-12-08,IBCX IM Equity,IBCX EB Equity,f,ETF,9,t,f,f,f,,
Lyxor ETF Ibex 35 Doble Apalancado Diario,IBEXAe,FR0011042753,EUR,XMCE,MC,,t,table4,12.8600,,2012-08-20,IBEXA SQ Equity,IBEXA EB Equity,f,ETF,9,t,f,f,f,,
Iberdrola SA,IBEe,ES0144580Y14,EUR,XMCE,MC,500000.0000,t,table4,4.2260,4.2260,2009-12-11,IBE SQ Equity,IBE EB Equity,t,EQTY,9,t,f,f,f,,
Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMCE,MC,50000.0000,t,table4,14.4000,14.6500,2012-10-10,IBG SQ Equity,IBG EB Equity,t,EQTY,9,t,f,f,f,,
International Business Machines Corp,IBMd,US4592001014,EUR,XETR,DE,50000.0000,t,table4,162.1000,161.5500,2012-02-13,IBM GY Equity,IBM1 EB Equity,t,EQTY,8,t,t,t,t,,
Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,50000.0000,t,tck_0100,5.2000,,2013-05-01,IBS PL Equity,IBS EB Equity,t,EQTY,6,t,t,t,t,,
iShares MSCI Brazil,IBZLl,IE00B0M63516,GBX,XLON,L,,t,tck_2500,2909.2500,2859.5000,2009-07-01,IBZL LN Equity,IBZL EB Equity,f,ETF,2,t,f,f,f,,
ICADE,ICADp,FR0000035081,EUR,XPAR,PA,250000.0000,t,table4,74.3500,74.3500,2009-03-06,ICAD FP Equity,EMGP EB Equity,t,EQTY,5,t,t,t,t,,
Intercell AG,ICLLv,AT0000612601,EUR,WBAH,VI,50000.0000,t,table4,1.7300,1.7000,2010-04-09,ICLL AV Equity,ICLL EB Equity,t,EQTY,8,t,t,t,t,,
Intermediate Capital Group PLC,ICPl,GB0004564430,GBX,XLON,L,20273775.0000,t,table2,454.1000,454.1000,2008-11-07,ICP LN Equity,ICP EB Equity,t,EQTY,2,t,t,t,t,,
iShares MSCI Emerging Markets,IDEMl,IE00B0M63177,USD,XLON,L,,t,lse1,40.6990,39.8825,2012-10-26,IDEM LN Equity,IEEMUSD EB Equity,f,ETF,2,t,f,f,f,,
Indra Sistemas SA,IDRe,ES0118594417,EUR,XMCE,MC,250000.0000,t,table4,10.4500,10.4500,2009-12-11,IDR SQ Equity,IDR EB Equity,t,EQTY,9,t,f,f,f,,
iShares Barclays $ Treasury Bond 7-10,IDTMl,IE00B1FZS798,USD,XLON,L,,t,lse1,198.2400,197.1800,2009-12-08,IDTM LN Equity,IBTM EB Equity,f,ETF,2,t,f,f,f,,
iShares Barclays $ TIPS,IDTPl,IE00B1FZSC47,USD,XLON,L,,t,lse1,201.3400,204.1500,2009-12-08,IDTP LN Equity,ITPS EB Equity,f,ETF,2,t,f,f,f,,
iShares S&P 500 Index Fund,IDUSl,IE0031442068,USD,XLON,L,,t,lse1,16.6725,15.7075,2012-05-04,IDUS LN Equity,IDUS EB Equity,f,ETF,2,t,f,f,f,,
iShares MSCI Emerging Markets,IEEMl,IE00B0M63177,GBX,XLON,L,,t,tck_2500,2683.7500,2683.7500,2009-07-01,IEEM LN Equity,IEEM EB Equity,f,ETF,2,t,f,f,f,,
iShares Barclays Euro Government Bond 7-10,IEGMl,IE00B1FZS806,EUR,XLON,L,,t,lse1,181.4400,,2009-12-08,IEGM LN Equity,IBGM EB Equity,f,ETF,2,t,f,f,f,,
iShares MSCI Emerging Markets,IEMMa,IE00B0M63177,EUR,XAMS,AS,,t,tck_0100,31.5800,,2012-10-26,IEMM NA Equity,IEEMEUR EB Equity,f,ETF,6,t,f,f,f,,
Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,4054755.0000,t,lse2_gbx,129.5000,125.5000,2008-11-07,IEM LN Equity,IEM EB Equity,t,EQTY,2,t,t,t,t,,
Investimenti e Sviluppo SpA,IESm,IT0004748346,EUR,MTAA,MI,50000.0000,t,table2b,0.0399,,2013-04-19,IES IM Equity,IES EB Equity,t,EQTY,9,t,t,t,t,,
Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,,t,xswx2,291.0000,289.7500,2013-05-10,IFCN SE Equity,IFCN EB Equity,f,EQTY,11,t,t,t,t,,
iShares MSCI AC Far East ex-Japan,IFFFl,IE00B0M63730,GBX,XLON,L,,t,lse1_gbx,3107.0000,2967.0000,2009-12-08,IFFF LN Equity,IFFF EB Equity,f,ETF,2,t,f,f,f,,
International Ferro Metals Ltd,IFLl,AU0000XINAK8,GBX,XLON,L,4054755.0000,t,lse2_gbx,9.7600,9.9000,2008-11-07,IFL LN Equity,IFL1 EB Equity,t,EQTY,2,t,t,t,t,,
Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,500000.0000,t,table4,6.6350,6.6350,2008-11-19,IFX GY Equity,IFX EB Equity,t,EQTY,8,t,t,t,t,,
Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,50000.0000,t,table2b,8.7300,8.7300,2010-12-20,IF IM Equity,IF EB Equity,t,EQTY,9,t,t,t,t,,
Immobiliare Grande Distribuzione,IGDm,IT0003745889,EUR,MTAA,MI,50000.0000,t,table2b,0.8318,0.8318,2010-04-01,IGD IM Equity,IGD EB Equity,t,EQTY,9,t,t,t,t,,
IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,20273775.0000,t,table2,590.0000,590.0000,2008-11-07,IGG LN Equity,IGG EB Equity,t,EQTY,2,t,t,t,t,,
InterContinental Hotels Group PLC,IHGl,GB00B85KYF37,GBX,XLON,L,32438040.0000,t,table2,1942.0000,1942.0000,2008-11-07,IHG LN Equity,IHG EB Equity,t,EQTY,2,t,t,t,t,,
Intersport PSC Holding AG,IHSNz,CH0000140787,CHF,XSWX,S,,t,xswx2,68.0000,,2013-05-10,IHSN SE Equity,IHSN EB Equity,f,EQTY,11,t,t,t,t,,
IMMOFINANZ AG,IIAv,AT0000809058,EUR,WBAH,VI,250000.0000,t,table4,3.3060,3.3060,2010-08-13,IIA AV Equity,IIA EB Equity,t,EQTY,8,t,t,t,t,,
3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,20273775.0000,t,table2,365.6000,365.6000,2008-11-07,III LN Equity,III EB Equity,t,EQTY,2,t,t,t,t,,
iShares MSCI Japan Fund,IJPNl,IE00B02KXH56,GBX,XLON,L,,t,lse1_gbx,813.8750,756.5000,2009-07-01,IJPN LN Equity,IJPN EB Equity,f,ETF,2,t,f,f,f,,
Intrum Justitia AB,IJs,SE0000936478,SEK,XSTO,ST,861660.0000,t,xsto2,141.7500,141.7500,2009-07-24,IJ SS Equity,IJ EB Equity,t,EQTY,12,t,t,t,t,,
Intek Group SpA,IKGm,IT0004552359,EUR,MTAA,MI,50000.0000,t,table2b,0.3062,0.3047,2010-09-29,IKG IM Equity,IKG EB Equity,t,EQTY,9,t,t,t,t,,
Iliad SA,ILDp,FR0004035913,EUR,XPAR,PA,250000.0000,t,table4,174.9000,174.9000,2009-03-06,ILD FP Equity,ILD EB Equity,t,EQTY,5,t,t,t,t,,
Ilkka-Yhtyma OYJ,ILK2Sh,FI0009800205,EUR,XHEL,HE,50000.0000,t,tck_0100,3.0200,,2009-11-18,ILK2S FH Equity,ILK2S EB Equity,t,EQTY,12,t,t,t,t,,
Industria Macchine Automatiche SpA,IMAm,IT0001049623,EUR,MTAA,MI,50000.0000,t,table2b,19.6900,19.6900,2010-04-01,IMA IM Equity,IMA EB Equity,t,EQTY,9,t,t,t,t,,
iShares II plc - iShares MSCI Europe,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,,t,tck_0100,19.7550,,2012-10-26,IMEU NA Equity,IMEU EB Equity,f,ETF,6,t,f,f,f,,
Imagination Technologies Group PLC,IMGl,GB0009303123,GBX,XLON,L,20273775.0000,t,table2,346.4000,346.4000,2009-09-21,IMG LN Equity,IMG EB Equity,t,EQTY,2,t,t,t,t,,
IMI PLC,IMIl,GB0004579636,GBX,XLON,L,20273775.0000,t,table2,1360.0000,1360.0000,2008-11-07,IMI LN Equity,IMI EB Equity,t,EQTY,2,t,t,t,t,,
Affine SA,IMLp,FR0000036105,EUR,XPAR,PA,50000.0000,t,tck_0100,13.8300,13.3700,2012-10-26,IML FP Equity,IML EB Equity,t,EQTY,5,t,t,t,t,,
Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,,t,xswx2,50.1000,50.1000,2012-10-26,IMPN SE Equity,IMPN EB Equity,f,EQTY,11,t,t,t,t,,
IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,50000.0000,t,table2b,0.4800,,2013-04-19,IMS IM Equity,IMS EB Equity,t,EQTY,9,t,t,t,t,,
Imperial Tobacco Group PLC,IMTl,GB0004544929,GBX,XLON,L,40547550.0000,t,table2,2386.0000,2386.0000,2008-11-07,IMT LN Equity,IMT EB Equity,t,EQTY,2,t,t,t,t,,
International Minerals Corp,IMZz,CA4598751002,CHF,XSWX,S,,t,xswx2,2.5300,2.5300,2013-05-10,IMZ SE Equity,IMZ EB Equity,f,EQTY,11,t,t,t,t,,
Royal Imtech NV,IMa,NL0006055329,EUR,XAMS,AS,250000.000000,t,table4,9.1350,9.1350,2008-11-14,IM NA Equity,IM EB Equity,t,EQTY,6,t,t,t,t,,
INAPA - Investimentos Participacoes e Gestao SA,INAPu,PTINA2VP0019,EUR,XLIS,LS,500000.0,t,tck_0100,,,2013-05-01,INAP PL Equity,INAP EB Equity,t,EQTY,6,t,t,t,t,,
INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,50000.0000,t,tck_0100,0.1600,0.2760,2009-11-12,INA PL Equity,INA EB Equity,t,EQTY,6,t,t,t,t,,
Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,20273775.0000,t,table2,577.5000,577.5000,2008-11-07,INCH LN Equity,INCH EB Equity,t,EQTY,2,t,t,t,t,,
Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,430830.0000,t,table2b,126.0000,126.0000,2009-11-12,INDUA SS Equity,INDUA EB Equity,t,EQTY,12,t,t,t,t,,
Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,2154150.0000,t,table2b,117.6000,117.6000,2009-07-24,INDUC SS Equity,INDUC EB Equity,t,EQTY,12,t,t,t,t,,
Indesit Co SpA,INDm,IT0000076197,EUR,MTAA,MI,250000.0000,t,table2b,6.3900,6.3900,2010-03-08,IND IM Equity,IND EB Equity,t,EQTY,9,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Industrial Goods & Services,INDp,FR0010344887,EUR,XPAR,PA,,t,tck_0100,39.4050,,2010-12-22,IND FP Equity,IND1 EB Equity,f,ETF,5,t,f,f,f,,
Informa PLC,INFl,JE00B3WJHK45,GBX,XLON,L,20273775.0000,t,table2,528.0000,528.0000,2008-11-07,INF LN Equity,INF EB Equity,t,EQTY,2,t,t,t,t,,
ING Groep NV,INGAa,NL0000303600,EUR,XAMS,AS,500000.000000,t,table4,7.1710,7.1710,2008-11-07,INGA NA Equity,INGA EB Equity,t,EQTY,6,t,t,t,t,,
Ingenico,INGp,FR0000125346,EUR,XPAR,PA,250000.0000,t,table4,54.1700,54.1700,2009-03-06,ING FP Equity,ING EB Equity,t,EQTY,5,t,t,t,t,,
Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,100000.0000,t,table4,26.4150,26.4150,2011-01-12,INH GY Equity,INH EB Equity,t,EQTY,8,t,t,t,t,,
Infranor Inter AG,INIz,CH0007249102,CHF,XSWX,S,,t,xswx2,17.4500,,2013-05-17,INI SE Equity,INI EB Equity,f,EQTY,11,t,t,t,t,,
ING Groep NV,INNd,NL0000303600,EUR,XETR,DE,500000.0000,t,table4,7.1810,6.8280,2012-10-26,INN GY Equity,INGA1 EB Equity,t,EQTY,8,t,t,t,t,,
International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,8109510.0000,t,table2,131.4000,131.4000,2009-06-29,INPP LN Equity,INPP EB Equity,t,EQTY,2,t,t,t,t,,
Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,,t,xswx2,402.0000,,2013-05-10,INRN SE Equity,INRN EB Equity,f,EQTY,11,t,t,t,t,,
Lyxor ETF MSCI India,INRp,FR0010361683,EUR,XPAR,PA,,t,tck_0100,11.1500,11.4100,2010-12-22,INR FP Equity,INR EB Equity,f,ETF,5,t,f,f,f,,
Inside Secure SA,INSDp,FR0010291245,EUR,XPAR,PA,50000.0000,t,tck_0100,2.8900,2.7700,2012-10-26,INSD FP Equity,INSD EB Equity,t,EQTY,5,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Insurance,INSp,FR0010344903,EUR,XPAR,PA,,t,tck_0100,21.5000,16.2400,2010-12-22,INS FP Equity,INS EB Equity,f,ETF,5,t,f,f,f,,
Integra Group Holdings,INTEl,US45822B2051,USD,XLON,L,,t,table2,0.2700,1.0000,2010-09-24,INTE LI Equity,INTE EB Equity,f,DR,2,t,t,t,t,,
Intervest Offices & Warehouses,INTOb,BE0003746600,EUR,XBRU,BR,50000.0000,t,tck_0100,19.6650,19.6650,2012-10-26,INTO BB Equity,INTO EB Equity,t,EQTY,6,t,t,t,t,,
Intu Properties PLC,INTUl,GB0006834344,GBX,XLON,L,20273775.0000,t,table2,355.7000,355.7000,2010-05-10,INTU LN Equity,INTU EB Equity,t,EQTY,2,t,t,t,t,,
Investor AB,INVEAs,SE0000107401,SEK,XSTO,ST,430830.0000,t,table2b,195.6000,195.6000,2008-12-05,INVEA SS Equity,INVEA EB Equity,t,EQTY,12,t,t,t,t,,
Investor AB,INVEBs,SE0000107419,SEK,XSTO,ST,2154150.0000,t,table2b,202.0000,202.0000,2008-12-05,INVEB SS Equity,INVEB EB Equity,t,EQTY,12,t,t,t,t,,
Lyxor ETF IBEX 35 Inverso,INVEXe,FR0010762492,EUR,XMCE,MC,,t,table4,45.0600,,2012-08-20,INVEX SQ Equity,INVEX EB Equity,f,ETF,9,t,f,f,f,,
Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,20273775.0000,t,table2,490.1000,490.1000,2008-11-07,INVP LN Equity,INVP EB Equity,t,EQTY,2,t,t,t,t,,
iShares Barclays GBP Index-Linked Gilts,INXGl,IE00B1FZSD53,GBP,XLON,L,,t,tck_0050,13.8000,14.3300,2010-01-08,INXG LN Equity,INXG EB Equity,f,ETF,2,t,f,f,f,,
Independent News & Media PLC,IPDCi,IE00B59HWB19,EUR,XDUB,I,50000.0000,t,table4,0.0330,0.0440,2010-01-22,INM ID Equity,INM1 EB Equity,t,EQTY,3,t,t,t,t,,
International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,20273775.0000,t,table2,555.5000,555.5000,2008-11-07,IPF LN Equity,IPF EB Equity,t,EQTY,2,t,t,t,t,,
Impregilo SpA,IPGm,IT0003865570,EUR,MTAA,MI,250000.000000,t,table2b,3.2720,3.2720,2008-11-27,IPG IM Equity,IPG EB Equity,t,EQTY,9,t,t,t,t,,
Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,250000.0000,t,table4,27.1650,27.1650,2009-03-06,IPN FP Equity,IPN EB Equity,t,EQTY,5,t,t,t,t,,
IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,4054755.0000,t,table2,138.6000,138.6000,2012-06-01,IPO LN Equity,IPO EB Equity,t,EQTY,2,t,t,t,t,,
Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,50000.0000,t,tck_0100,0.6200,0.6700,2010-11-01,IPR PL Equity,IPR1 EB Equity,t,EQTY,6,t,t,t,t,,
IPSOS,IPSp,FR0000073298,EUR,XPAR,PA,250000.0000,t,table4,28.1000,28.1000,2009-03-06,IPS FP Equity,IPS EB Equity,t,EQTY,5,t,t,t,t,,
IPS Innovative Packaging Solutions AG,IPSz,CH0002013826,CHF,XSWX,S,,t,xswx2,9.3200,,2013-05-10,IPS SE Equity,IPS1 EB Equity,f,EQTY,11,t,t,t,t,,
Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,250000.0000,t,table2b,6.8000,6.8000,2010-04-01,IP IM Equity,IP EB Equity,t,EQTY,9,t,t,t,t,,
iShares MSCI Emerging Markets,IQQEd,DE000A0HGZT7,EUR,XETR,DE,,t,xetr_etf,31.6000,31.0400,2012-10-26,IQQE GY Equity,IQQE EB Equity,f,ETF,8,t,f,f,f,,
Irish Continental Group PLC,IR5Ai,IE0033336516,EUR,XDUB,I,50000.0000,t,table4,21.6850,20.7600,2010-12-24,IR5A ID Equity,IR5A EB Equity,t,EQTY,3,t,t,t,t,,
Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,250000.0000,t,table2b,0.9080,0.9080,2010-04-01,IRE IM Equity,IRE EB Equity,t,EQTY,9,t,t,t,t,,
Interserve PLC,IRVl,GB0001528156,GBX,XLON,L,8109510.0000,t,table2,505.5000,505.5000,2008-11-07,IRV LN Equity,IRV EB Equity,t,EQTY,2,t,t,t,t,,
Inmarsat PLC,ISATl,GB00B09LSH68,GBX,XLON,L,20273775.0000,t,table2,699.5000,699.5000,2008-11-07,ISAT LN Equity,ISAT EB Equity,t,EQTY,2,t,t,t,t,,
iShares PLC- iShares FTSE 100,ISFAa,IE0005042456,EUR,XAMS,AS,,t,tck_0100,8.0340,,2013-05-08,ISFA NA Equity,ISFA EB Equity,f,ETF,6,t,f,f,f,,
iShares PLC- iShares FTSE 100,ISFl,IE0005042456,GBX,XLON,L,,t,tck_1000,681.0000,681.0000,2009-07-01,ISF LN Equity,ISF EB Equity,f,ETF,2,t,f,f,f,,
iShares PLC- iShares FTSE 100,ISFm,IE0005042456,EUR,ETFP,MI,,t,table2b,8.0100,,2013-05-08,ISF IM Equity,ISF1 EB Equity,f,ETF,9,t,f,f,f,,
iShares PLC- iShares FTSE 100,ISFz,IE0005042456,CHF,XSWX,S,,t,tck_0100,10.0300,,2013-05-08,ISF SW Equity,ISF2 EB Equity,f,ETF,11,t,f,f,f,,
Isagro SpA,ISGm,IT0001069902,EUR,MTAA,MI,50000.0000,t,table2b,2.0440,,2013-04-19,ISG IM Equity,ISG EB Equity,t,EQTY,9,t,t,t,t,,
Intesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,MI,250000.0000,t,table2b,1.1780,1.1780,2010-07-27,ISPR IM Equity,ISPR EB Equity,t,EQTY,9,t,t,t,t,,
Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,500000.000000,t,table2b,1.4200,1.4200,2008-11-27,ISP IM Equity,ISP EB Equity,t,EQTY,9,t,t,t,t,,
iShares S&P 500 Index Fund,ISSPa,IE0031442068,EUR,XAMS,AS,,t,tck_0100,12.9220,,2013-05-08,IUSA NA Equity,ISSP EB Equity,f,ETF,6,t,f,f,f,,
Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMCE,MC,50000.0000,t,table4,3.9700,,2012-10-10,ISUR SQ Equity,ISUR EB Equity,t,EQTY,9,t,f,f,f,,
Invensys PLC,ISYSl,GB00B19DVX61,GBX,XLON,L,20273775.0000,t,table2,396.6000,396.6000,2008-11-07,ISYS LN Equity,ISYS EB Equity,t,EQTY,2,t,t,t,t,,
Intershop Holdings,ISz,CH0017313948,CHF,XSWX,S,,t,xswx2,320.0000,320.0000,2013-05-10,IS SE Equity,IS EB Equity,f,EQTY,11,t,t,t,t,,
ITE Group PLC,ITEl,GB0002520509,GBX,XLON,L,8109510.0000,t,table2,299.0000,299.0000,2008-11-07,ITE LN Equity,ITE EB Equity,t,EQTY,2,t,t,t,t,,
Italmobiliare SpA,ITMm,IT0000074598,EUR,MTAA,MI,50000.0000,t,table2b,15.5500,15.7000,2010-04-01,ITM IM Equity,ITM EB Equity,t,EQTY,9,t,t,t,t,,
Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,20273775.0000,t,table2,3268.0000,3268.0000,2008-11-07,ITRK LN Equity,ITRK EB Equity,t,EQTY,2,t,t,t,t,,
ITV PLC,ITVl,GB0033986497,GBX,XLON,L,20273775.0000,t,table2,130.9000,130.9000,2008-11-07,ITV LN Equity,ITV EB Equity,t,EQTY,2,t,t,t,t,,
IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,50000.0000,t,table2b,1.4000,,2013-04-19,ITW IM Equity,ITW EB Equity,t,EQTY,9,t,t,t,t,,
Inditex SA,ITXe,ES0148396015,EUR,XMCE,MC,500000.0000,t,table4,102.0000,102.0000,2009-12-11,ITX SQ Equity,ITX EB Equity,t,EQTY,9,t,f,f,f,,
Italcementi SpA,ITm,IT0001465159,EUR,MTAA,MI,250000.000000,t,table2b,5.1700,5.1700,2008-11-27,IT IM Equity,IT EB Equity,t,EQTY,9,t,t,t,t,,
iShares S&P 500 Index Fund,IUSAl,IE0031442068,GBX,XLON,L,,t,tck_2500,1099.2500,1062.0000,2009-07-01,IUSA LN Equity,IUSA1 EB Equity,f,ETF,2,t,f,f,f,,
iShares S&P 500 Index Fund,IUSAm,IE0031442068,EUR,ETFP,MI,,t,table2b,12.8925,,2013-05-08,IUSA IM Equity,IUSA2 EB Equity,f,ETF,9,t,f,f,f,,
iShares S&P 500 Index Fund,IUSAz,IE0031442068,USD,XSWX,S,,t,tck_0100,16.6300,14.6700,2011-01-28,IUSA SE Equity,IUSA EB Equity,f,ETF,11,t,f,f,f,,
IVG Immobilien AG,IVGd,DE0006205701,EUR,XETR,DE,250000.0000,t,table4,0.3510,0.3510,2008-11-19,IVG GY Equity,IVG EB Equity,t,EQTY,8,t,t,t,t,,
iShares III PLC - iShares MSCI World Acc,IWDAa,IE00B4L5Y983,EUR,XAMS,AS,,t,tck_0100,27.6800,,2009-12-08,IWDA NA Equity,IWDA EB Equity,f,ETF,6,t,f,f,f,,
iShares MSCI World,IWRDl,IE00B0M62Q58,GBX,XLON,L,,t,lse1_gbx,2137.5000,1752.0000,2009-11-16,IWRD LN Equity,IWRD EB Equity,f,ETF,2,t,f,f,f,,
JPMorgan Asian Investment Trust PLC,JAIl,GB0001320778,GBX,XLON,L,4054755.0000,t,lse2_gbx,227.5000,224.0000,2009-01-15,JAI LN Equity,JAI EB Equity,t,EQTY,2,t,t,t,t,,
JPMorgan American Investment Trust PLC,JAMl,GB0008465055,GBX,XLON,L,4054755.0000,t,table2,1128.0000,1128.0000,2008-12-22,JAM LN Equity,JAM EB Equity,t,EQTY,2,t,t,t,t,,
Jazztel PLC,JAZe,GB00B5TMSP21,EUR,XMCE,MC,250000.0000,t,table4,5.6500,5.6500,2012-08-20,JAZ SQ Equity,JAZ EB Equity,t,EQTY,9,t,f,f,f,,
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGOCz,CH0044781232,CHF,XSWX,S,,t,tck_0100,1460.1400,,2011-10-18,JBGOCA SE Equity,JBGOCA EB Equity,f,ETF,11,t,f,f,f,,
JPMorgan Claverhouse Investment Trust PLC,JCHl,GB0003422184,GBX,XLON,L,4054755.0000,t,lse2_gbx,548.0000,533.0000,2009-03-16,JCH LN Equity,JCH1 EB Equity,t,EQTY,2,t,t,t,t,,
Jacquet Metal Service,JCQp,FR0000033904,EUR,XPAR,PA,50000.0000,t,table4,9.5100,9.1300,2009-06-22,JCQ FP Equity,JCQ1 EB Equity,t,EQTY,5,t,t,t,t,,
JD Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,8109510.0000,t,table2,650.0000,650.0000,2008-11-07,JDW LN Equity,JDW EB Equity,t,EQTY,2,t,t,t,t,,
JD Sports Fashion PLC,JDl,GB0004771548,GBX,XLON,L,4054755.0000,t,lse2_gbx,865.0000,865.0000,2010-06-21,JD/ LN Equity,JD/ EB Equity,t,EQTY,2,t,t,t,t,,
Jenoptik AG,JENd,DE0006229107,EUR,XETR,DE,100000.0000,t,table4,9.1550,9.1550,2010-03-23,JEN GY Equity,JEN EB Equity,t,EQTY,8,t,t,t,t,,
JPMorgan Eur Smaller Companies Trust PLC,JESCl,GB0003419693,GBX,XLON,L,4054755.0000,t,lse2_gbx,880.0000,850.0000,2008-11-07,JESC LN Equity,JESC EB Equity,t,EQTY,2,t,t,t,t,,
JPMorgan European Investment Trust PLC,JETGl,GB00B18JK166,GBX,XLON,L,4054755.0000,t,lse2_gbx,202.7500,200.5000,2008-11-07,JETG LN Equity,JETG EB Equity,t,EQTY,2,t,t,t,t,,
Kenmare Resources PLC,JEVi,IE0004879486,EUR,XDUB,I,250000.0000,t,table4,0.3700,0.3340,2011-09-21,KMR ID Equity,JEV EB Equity,t,EQTY,3,t,t,t,t,,
JPMorgan Japanese Investment Trust PLC,JFJl,GB0001740025,GBX,XLON,L,4054755.0000,t,lse2_gbx,244.5000,240.5000,2008-12-22,JFJ LN Equity,JFJ EB Equity,t,EQTY,2,t,t,t,t,,
Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,,t,xswx2,66.7000,,2013-05-10,JFN SE Equity,JFN EB Equity,f,EQTY,11,t,t,t,t,,
JPMorgan Indian Investment Trust PLC,JIIl,GB0003450359,GBX,XLON,L,4054755.0000,t,table2,398.9000,398.9000,2008-11-07,JII LN Equity,JII EB Equity,t,EQTY,2,t,t,t,t,,
JKX Oil & Gas PLC,JKXl,GB0004697420,GBX,XLON,L,4054755.0000,t,lse2_gbx,58.7500,62.7500,2008-11-07,JKX LN Equity,JKX EB Equity,t,EQTY,2,t,t,t,t,,
John Laing Infrastructure Fund Ltd,JLIFl,GG00B4ZWPH08,GBX,XLON,L,4054755.0000,t,table2,114.9000,114.8000,2011-12-19,JLIF LN Equity,JLIF EB Equity,t,EQTY,2,t,t,t,t,,
Jardine Lloyd Thompson Group PLC,JLTl,GB0005203376,GBX,XLON,L,20273775.0000,t,table2,903.5000,903.5000,2008-11-07,JLT LN Equity,JLT EB Equity,t,EQTY,2,t,t,t,t,,
Johnson Matthey PLC,JMATl,GB00B70FPS60,GBX,XLON,L,32438040.0000,t,table2,2692.0000,2692.0000,2008-11-07,JMAT LN Equity,JMAT EB Equity,t,EQTY,2,t,t,t,t,,
JPMorgan Emerging Markets Investment Trust PLC,JMGl,GB0003418950,GBX,XLON,L,4054755.0000,t,table2,633.5000,633.5000,2008-11-07,JMG LN Equity,JMG EB Equity,t,EQTY,2,t,t,t,t,,
Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,250000.0000,t,table4,17.0200,17.0200,2009-07-03,JMT PL Equity,JMAR EB Equity,t,EQTY,6,t,t,t,t,,
JM AB,JMs,SE0000806994,SEK,XSTO,ST,2154150.0000,t,xsto2,146.5000,146.5000,2009-07-24,JM SS Equity,JM1 EB Equity,t,EQTY,12,t,t,t,t,,
Johnston Press PLC,JPRl,GB0004769682,GBX,XLON,L,4054755.0000,t,lse2_gbx,17.5000,18.2500,2008-11-07,JPR LN Equity,JPR EB Equity,t,EQTY,2,t,t,t,t,,
ETFS Long JPY Short USD,JPYPl,JE00B68GSP26,GBX,XLON,L,,t,lse1_gbx,2776.0000,,2009-11-23,JPYP LN Equity,JPYP EB Equity,f,ETF,2,t,f,f,f,,
JPMorgan Russian Securities PLC,JRSl,GB0032164732,GBX,XLON,L,4054755.0000,t,lse2_gbx,544.5000,538.5000,2008-11-07,JRS LN Equity,JRS EB Equity,t,EQTY,2,t,t,t,t,,
Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,250000.0000,t,table4,36.3050,36.3050,2011-01-12,JUN3 GY Equity,JUN3 EB Equity,t,EQTY,8,t,t,t,t,,
Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,20273775.0000,t,table2,353.0000,353.0000,2010-09-20,JUP LN Equity,JUP EB Equity,t,EQTY,2,t,t,t,t,,
Juventus Football Club SpA,JUVEm,IT0000336518,EUR,MTAA,MI,250000.0000,t,table2b,0.2049,,2013-04-19,JUVE IM Equity,JUVE EB Equity,t,EQTY,9,t,t,t,t,,
Archos,JXRp,FR0000182479,EUR,XPAR,PA,250000.0000,t,tck_0100,2.8000,2.8000,2010-11-01,JXR FP Equity,JXR EB Equity,t,EQTY,5,t,t,t,t,,
Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,1865100.0000,t,table2b,235.0000,235.0000,2008-12-05,JYSK DC Equity,JYSK EB Equity,t,EQTY,12,t,t,t,t,,
Kaba Holding AG,KABNz,CH0011795959,CHF,XSWX,S,,t,xswx2,375.2500,375.0000,2013-05-10,KABN SE Equity,KABN EB Equity,f,EQTY,11,t,t,t,t,,
Kardan NV,KARDa,NL0000113652,EUR,XAMS,AS,50000.0000,t,table4,0.6200,0.7790,2012-10-26,KARD NA Equity,KARD EB Equity,t,EQTY,6,t,t,t,t,,
Kardex AG,KARNz,CH0100837282,CHF,XSWX,S,,t,xswx2,33.9500,,2013-05-17,KARN SE Equity,KARN EB Equity,f,EQTY,11,t,t,t,t,,
Kazakhmys PLC,KAZl,GB00B0HZPV38,GBX,XLON,L,32438040.0000,t,table2,364.4000,364.4000,2008-11-07,KAZ LN Equity,KAZ EB Equity,t,EQTY,2,t,t,t,t,,
KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,100000.0000,t,tck_0100,16.0100,16.0100,2010-11-01,KBCA BB Equity,KBCA EB Equity,t,EQTY,6,t,t,t,t,,
KBC Groep NV,KBCb,BE0003565737,EUR,XBRU,BR,400000.0000,t,table4,31.6500,31.6500,2008-11-14,KBC BB Equity,KBC EB Equity,t,EQTY,6,t,t,t,t,,
Kontron AG,KBCd,DE0006053952,EUR,XETR,DE,250000.0000,t,table4,4.0670,4.0670,2010-03-23,KBC GY Equity,KBC1 EB Equity,t,EQTY,8,t,t,t,t,,
Kobenhavns Lufthavne,KBHLc,DK0010201102,DKK,XCSE,CO,373020.0000,t,table2b,2355.0000,1621.0000,2009-11-12,KBHL DC Equity,KBHL EB Equity,t,EQTY,12,t,t,t,t,,
Kcom Group PLC,KCOMl,GB0007448250,GBX,XLON,L,4054755.0000,t,table2,87.2500,87.2500,2011-09-19,KCOM LN Equity,KCOM EB Equity,t,EQTY,2,t,t,t,t,,
Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,250000.0000,t,table4,9.9020,9.9020,2008-11-19,KCO GY Equity,KCO EB Equity,t,EQTY,8,t,t,t,t,,
Konecranes OYJ,KCR1Vh,FI0009005870,EUR,XHEL,HE,250000.000000,t,table2b,27.9500,27.9500,2008-12-05,KCR1V FH Equity,KCR1V EB Equity,t,EQTY,12,t,t,t,t,,
Kabel Deutschland Holding AG,KD8d,DE000KD88880,EUR,XETR,DE,250000,t,table4,72.2600,72.2600,2010-06-18,KD8 GY Equity,KD8 EB Equity,t,EQTY,8,t,t,t,t,,
Kentz Corp Ltd,KENZl,JE00B28ZGP75,GBX,XLON,L,20273775.0000,t,table2,393.0000,393.0000,2011-09-19,KENZ LN Equity,KENZ EB Equity,t,EQTY,2,t,t,t,t,,
Kesko OYJ,KESAVh,FI0009007900,EUR,XHEL,HE,50000.0000,t,table2b,24.9400,25.6600,2009-11-18,KESAV FH Equity,KESAV EB Equity,t,EQTY,12,t,t,t,t,,
Kesko OYJ,KESBVh,FI0009000202,EUR,XHEL,HE,250000.000000,t,table2b,24.4600,24.4600,2008-12-05,KESBV FH Equity,KESBV EB Equity,t,EQTY,12,t,t,t,t,,
Kofax PLC,KFXl,GB00B0L2K157,GBX,XLON,L,4054755.0000,t,lse2_gbx,324.0000,323.0000,2011-03-21,KFX LN Equity,KFX EB Equity,t,EQTY,2,t,t,t,t,,
Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,32438040.0000,t,table2,333.1000,333.1000,2008-11-07,KGF LN Equity,KGF EB Equity,t,EQTY,2,t,t,t,t,,
Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,8109510.0000,t,table2,1243.0000,1243.0000,2008-11-07,KIE LN Equity,KIE EB Equity,t,EQTY,2,t,t,t,t,,
Investment AB Kinnevik,KINVAs,SE0000164600,SEK,XSTO,ST,430830.0000,t,table2b,179.5000,150.5000,2009-11-12,KINVA SS Equity,KINVA EB Equity,t,EQTY,12,t,t,t,t,,
Investment AB Kinnevik,KINVBs,SE0000164626,SEK,XSTO,ST,2154150.0000,t,table2b,176.4000,176.4000,2009-07-24,KINVB SS Equity,KINVB EB Equity,t,EQTY,12,t,t,t,t,,
Kinepolis Group NV,KINb,BE0003722361,EUR,XBRU,BR,100000.0000,t,tck_0100,98.9900,97.3700,2010-12-10,KIN BB Equity,KIN EB Equity,t,EQTY,6,t,t,t,t,,
Kazkommertsbank JSC,KKBl,US48666E6086,USD,XLON,L,,t,table2,1.9110,2.4295,2010-09-24,KKB LI Equity,KKB EB Equity,f,DR,2,t,t,t,t,,
Kungsleden AB,KLEDs,SE0000549412,SEK,XSTO,ST,861660.0000,t,xsto2,44.1000,44.1000,2009-07-24,KLED SS Equity,KLED EB Equity,t,EQTY,12,t,t,t,t,,
Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,4054755.0000,t,table2,973.5000,973.5000,2008-11-07,KLR LN Equity,KLR EB Equity,t,EQTY,2,t,t,t,t,,
KazMunaiGas Exploration Production JSC,KMGl,US48666V2043,USD,XLON,L,,t,table2,17.6500,17.6500,2010-09-24,KMG LI Equity,KMG EB Equity,f,DR,2,t,t,t,t,,
Kenmare Resources PLC,KMRl,IE0004879486,GBX,XLON,L,20273775.0000,t,table2,31.5000,31.5000,2010-09-20,KMR LN Equity,KMR EB Equity,t,EQTY,2,t,t,t,t,,
Kone OYJ,KNEBVh,FI0009013403,EUR,XHEL,HE,400000.0000,t,table2b,71.6500,71.6500,2008-12-05,KNEBV FH Equity,KNEBV EB Equity,t,EQTY,12,t,t,t,t,,
Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XVTX,VX,,t,table2,107.2000,107.2000,2009-11-12,KNIN VX Equity,KNIN EB Equity,f,EQTY,11,t,t,t,t,,
Kinexia SpA,KNXm,IT0004441603,EUR,MTAA,MI,50000.0000,t,table2b,1.3610,,2013-04-19,KNX IM Equity,KNX EB Equity,t,EQTY,9,t,t,t,t,,
Natixis,KNp,FR0000120685,EUR,XPAR,PA,250000.0000,t,table4,3.6010,3.6010,2008-11-14,KN FP Equity,KN EB Equity,t,EQTY,5,t,t,t,t,,
Kongsberg Automotive Holding ASA,KOAo,NO0003033102,NOK,XOSL,OL,748000.0000,t,xosl,2.1000,2.1000,2010-06-18,KOA NO Equity,KOA EB Equity,t,EQTY,12,t,t,t,t,,
Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,50000.0000,t,tck_0100,17.0500,17.0000,2010-11-01,KOF FP Equity,KOF EB Equity,t,EQTY,5,t,t,t,t,,
Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,,t,xswx2,96.9500,96.9500,2012-10-26,KOMN SE Equity,KOMN EB Equity,f,EQTY,11,t,t,t,t,,
Korian,KORIp,FR0010386334,EUR,XPAR,PA,50000.0000,t,tck_0100,17.1400,16.8800,2010-11-01,KORI FP Equity,KORI EB Equity,t,EQTY,5,t,t,t,t,,
Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,500000.000000,t,table4,1.6210,1.6210,2008-11-14,KPN NA Equity,KPN EB Equity,t,EQTY,6,t,t,t,t,,
Kemira OYJ,KRA1Vh,FI0009004824,EUR,XHEL,HE,250000.0000,t,table2b,12.0900,12.0900,2009-11-18,KRA1V FH Equity,KRA1V EB Equity,t,EQTY,12,t,t,t,t,,
KR Energy SpA,KREm,IT0004841315,EUR,MTAA,MI,50000.0000,t,table2b,1.3110,0.0404,2010-09-29,KRE IM Equity,KRE EB Equity,t,EQTY,9,t,t,t,t,,
Krones AG,KRNd,DE0006335003,EUR,XETR,DE,250000.0000,t,table4,54.6100,54.6100,2008-11-19,KRN GY Equity,KRN EB Equity,t,EQTY,8,t,t,t,t,,
Lyxor ETF MSCI Korea,KRWp,FR0010361691,EUR,XPAR,PA,,t,tck_0100,39.8200,37.3700,2010-12-22,KRW FP Equity,KRW EB Equity,f,ETF,5,t,f,f,f,,
Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,100000.0000,t,table4,9.4900,9.4900,2010-01-22,KSP ID Equity,KSP EB Equity,t,EQTY,3,t,t,t,t,,
Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,250000.0000,t,table4,44.7300,44.7300,2010-01-22,KYG ID Equity,KYG EB Equity,t,EQTY,3,t,t,t,t,,
Keskisuomalainen OYJ,KSLAVh,FI0009007546,EUR,XHEL,HE,50000.0000,t,tck_0100,13.3500,,2011-01-28,KSLAV FH Equity,KSLAV EB Equity,t,EQTY,12,t,t,t,t,,
Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,WBAH,VI,100000.0000,t,table4,39.1525,39.1525,2010-09-29,KTCG AV Equity,KTCG EB Equity,t,EQTY,8,t,t,t,t,,
Koninklijke Ten Cate NV,KTCa,NL0000375749,EUR,XAMS,AS,250000.0000,t,table4,19.0900,19.0900,2008-11-19,KTC NA Equity,KTC EB Equity,t,EQTY,6,t,t,t,t,,
KUKA AG,KU2d,DE0006204407,EUR,XETR,DE,250000.000000,t,table4,37.6500,37.6500,2008-11-19,KU2 GY Equity,KU2 EB Equity,t,EQTY,8,t,t,t,t,,
Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,,t,xswx2,11.9000,11.9000,2010-08-13,KUD SE Equity,KUD EB Equity,f,EQTY,11,t,t,t,t,,
Kuoni Reisen Holding AG,KUNNz,CH0003504856,CHF,XSWX,S,,t,xswx2,293.7500,293.7500,2012-10-26,KUNN SE Equity,KUNN EB Equity,f,EQTY,11,t,t,t,t,,
Kvaerner ASA,KVAERo,NO0010605371,NOK,XOSL,OL,1870000.0000,t,xosl,11.5000,11.5000,2011-07-12,KVAER NO Equity,KVAER EB Equity,t,EQTY,12,t,t,t,t,,
KWS Saat AG,KWSd,DE0007074007,EUR,XETR,DE,250000.0000,t,table4,272.9500,272.9500,2011-01-12,KWS GY Equity,KWS EB Equity,t,EQTY,8,t,t,t,t,,
Lyxor ETF FTSE 100/France,L100l,FR0010438127,GBX,XLON,L,,t,tck_1000,768.4000,768.4000,2009-07-01,L100 LN Equity,L100 EB Equity,f,ETF,2,t,f,f,f,,
LaCie SA,LACp,FR0000054314,EUR,XPAR,PA,50000.0000,t,tck_0100,4.5400,4.5100,2010-11-01,LAC FP Equity,LAC EB Equity,t,EQTY,5,t,t,t,t,,
Ladbrokes PLC,LADl,GB00B0ZSH635,GBX,XLON,L,20273775.0000,t,table2,215.0000,215.0000,2008-11-07,LAD LN Equity,LAD EB Equity,t,EQTY,2,t,t,t,t,,
Lamprell PLC,LAMl,GB00B1CL5249,GBX,XLON,L,20273775.0000,t,lse2_gbx,162.0000,162.0000,2009-09-21,LAM LN Equity,LAM EB Equity,t,EQTY,2,t,t,t,t,,
Land Securities Group PLC,LANDl,GB0031809436,GBX,XLON,L,32438040.0000,t,table2,979.0000,979.0000,2008-11-07,LAND LN Equity,LAND EB Equity,t,EQTY,2,t,t,t,t,,
Lassila & Tikanoja OYJ,LAT1Vh,FI0009010854,EUR,XHEL,HE,50000.0000,t,tck_0100,14.0900,14.1000,2009-11-18,LAT1V FH Equity,LAT1V EB Equity,t,EQTY,12,t,t,t,t,,
Investment AB Latour,LATOBs,SE0000106320,SEK,XSTO,ST,430830.0000,t,table2b,155.4000,155.4000,2009-11-12,LATOB SS Equity,LATOB EB Equity,t,EQTY,12,t,t,t,t,,
Ste Industrielle d'Aviation Latecoere SA,LATp,FR0000032278,EUR,XPAR,PA,50000.0000,t,tck_0100,9.1200,8.3500,2010-11-01,LAT FP Equity,LAT EB Equity,t,EQTY,5,t,t,t,t,,
ETFS Long AUD Short USD,LAUDl,JE00B68GQH02,USD,XLON,L,,t,lse1,59.1650,,2009-11-23,LAUD LN Equity,LAUD EB Equity,f,ETF,2,t,f,f,f,,
ETFS Daily Leveraged Gold,LBULl,JE00B2NFTL95,USD,XLON,L,,t,lse1,61.2700,68.4400,2011-11-11,LBUL LN Equity,LBUL EB Equity,f,ETF,2,t,f,f,f,,
ETFS Long CAD Short USD,LCADl,JE00B68GRL13,USD,XLON,L,,t,lse1,51.3350,,2009-11-23,LCAD LN Equity,LCAD EB Equity,f,ETF,2,t,f,f,f,,
ETFS Long CHF Short USD,LCHFl,JE00B68GVR52,USD,XLON,L,,t,lse1,50.0650,,2009-11-23,LCHF LN Equity,LCHF EB Equity,f,ETF,2,t,f,f,f,,
La Doria SpA,LDm,IT0001055521,EUR,MTAA,MI,50000.0000,t,table2b,2.4460,,2013-04-19,LD IM Equity,LD EB Equity,t,EQTY,9,t,t,t,t,,
Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,,t,xswx2,3.7400,,2013-05-17,LECN SE Equity,LECN EB Equity,f,EQTY,11,t,t,t,t,,
LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,,t,xswx2,590.0000,596.0000,2013-05-10,LEHN SE Equity,LEHN EB Equity,f,EQTY,11,t,t,t,t,,
Lemminkainen OYJ,LEM1Sh,FI0009900336,EUR,XHEL,HE,50000.0000,t,tck_0100,15.6100,15.4050,2009-11-18,LEM1S FH Equity,LEM1S EB Equity,t,EQTY,12,t,t,t,t,,
Lyxor ETF MSCI Emerging Markets/France,LEMp,FR0010429068,EUR,XPAR,PA,,t,tck_0100,8.1900,8.1400,2010-12-22,LEM FP Equity,LEM EB Equity,f,ETF,5,t,f,f,f,,
Leoni AG,LEOd,DE0005408884,EUR,XETR,DE,250000.000000,t,table4,38.9050,38.9050,2008-11-19,LEO GY Equity,LEO EB Equity,t,EQTY,8,t,t,t,t,,
ETFS Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,,t,lse1,42.1100,,2009-11-23,LEUR LN Equity,LEUR EB Equity,f,ETF,2,t,f,f,f,,
Lyxor ETF FTSE MIB Daily Leveraged,LEVMIm,FR0010446658,EUR,ETFP,MI,,t,table2b,7.4450,6.6800,2011-11-17,LEVMIB IM Equity,LEVMIB EB Equity,f,ETF,9,t,f,f,f,,
Lexibook,LEXp,FR0000033599,EUR,XPAR,PA,50000.0000,t,tck_0100,3.8700,5.1800,2012-10-26,LEX FP Equity,LEX EB Equity,t,EQTY,5,t,t,t,t,,
Faiveley Transport SA,LEYp,FR0000053142,EUR,XPAR,PA,100000.0000,t,tck_0100,47.9200,47.9200,2010-09-20,LEY FP Equity,LEY EB Equity,t,EQTY,5,t,t,t,t,,
ETFS Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,,t,lse1,44.5350,,2009-11-23,LGBP LN Equity,LGBP EB Equity,f,ETF,2,t,f,f,f,,
Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,32438040.0000,t,table2,187.3000,187.3000,2008-11-07,LGEN LN Equity,LGEN EB Equity,t,EQTY,2,t,t,t,t,,
Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMCE,MC,50000.0000,t,table4,2.4000,,2012-10-10,LGT SQ Equity,LGT EB Equity,t,EQTY,9,t,f,f,f,,
Lafarge SA,LGp,FR0000120537,EUR,XPAR,PA,500000.000000,t,table4,54.4900,54.4900,2008-11-14,LG FP Equity,LG EB Equity,t,EQTY,5,t,t,t,t,,
Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,500000.000000,t,table4,16.1850,16.1850,2008-11-19,LHA GY Equity,LHA EB Equity,t,EQTY,8,t,t,t,t,,
Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,430830.0000,t,table2,55.6000,54.5000,2009-11-12,LIAB SS Equity,LIAB EB Equity,t,EQTY,12,t,t,t,t,,
LifeWatch AG,LIFEz,CH0012815459,CHF,XSWX,S,,t,xswx2,7.5600,,2013-05-17,LIFE SE Equity,LIFE EB Equity,f,EQTY,11,t,t,t,t,,
Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,50000.0000,t,tck_0100,0.0200,,2013-05-01,LIG PL Equity,LIG EB Equity,t,EQTY,6,t,t,t,t,,
Bank Linth,LINNz,CH0001307757,CHF,XSWX,S,,t,xswx2,431.0000,,2013-05-10,LINN SE Equity,LINN EB Equity,f,EQTY,11,t,t,t,t,,
Linde AG,LINd,DE0006483001,EUR,XETR,DE,500000.000000,t,table4,152.8000,152.8000,2008-11-19,LIN GY Equity,LIN EB Equity,t,EQTY,8,t,t,t,t,,
Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,,t,xswx2,40100.0000,40665.0000,2009-11-12,LISN SE Equity,LISN EB Equity,f,EQTY,11,t,t,t,t,,
Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,,t,xswx2,3462.0000,3462.0000,2009-11-12,LISP SE Equity,LISP EB Equity,f,EQTY,11,t,t,t,t,,
Retelit SpA,LITm,IT0004370463,EUR,MTAA,MI,50000.0000,t,table2b,0.5445,,2013-04-19,LIT IM Equity,LIT EB Equity,t,EQTY,9,t,t,t,t,,
Klepierre,LIp,FR0000121964,EUR,XPAR,PA,250000.000000,t,table4,34.8350,34.8350,2008-11-14,LI FP Equity,LI EB Equity,t,EQTY,5,t,t,t,t,,
ETFS Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,,t,lse1,42.0650,,2009-11-23,LJPY LN Equity,LJPY EB Equity,f,ETF,2,t,f,f,f,,
Lukoil OAO,LKODl,US6778621044,USD,XLON,L,,t,table2,65.2000,65.2000,2010-09-24,LKOD LI Equity,LKOD EB Equity,f,DR,2,t,t,t,t,,
Liechtensteinische Landesbank AG,LLBz,LI0030195247,CHF,XSWX,S,,t,xswx2,38.8000,,2013-05-17,LLB SE Equity,LLB EB Equity,f,EQTY,11,t,t,t,t,,
Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,40547550.0000,t,table1,61.3000,61.3000,2008-10-31,LLOY LN Equity,LLOY EB Equity,t,EQTY,2,t,t,t,t,,
Lonmin PLC,LMIl,GB0031192486,GBX,XLON,L,20273775.0000,t,table2,269.6000,269.6000,2008-11-07,LMI LN Equity,LMI EB Equity,t,EQTY,2,t,t,t,t,,
Londonmetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,8109510.0000,t,table2,116.9000,116.9000,2010-12-20,LMP LN Equity,LSP EB Equity,t,EQTY,2,t,t,t,t,,
ETFS Daily Leveraged Natural Gas,LNGAl,JE00B2NFTQ41,USD,XLON,L,,t,lse1,0.0560,0.0560,2009-12-08,LNGA LN Equity,LNGA EB Equity,f,ETF,2,t,f,f,f,,
ETFS Long NOK Short USD,LNOKl,JE00B68GTQ08,USD,XLON,L,,t,lse1,50.2350,,2009-11-23,LNOK LN Equity,LNOK EB Equity,f,ETF,2,t,f,f,f,,
ETFS Long NZD Short USD,LNZDl,JE00B68GT711,USD,XLON,L,,t,lse1,59.1900,,2009-11-23,LNZD LN Equity,LNZD EB Equity,f,ETF,2,t,f,f,f,,
Lenzing AG,LNZv,AT0000644505,EUR,WBAH,VI,250000.0000,t,table4,62.9700,62.9700,2011-09-19,LNZ AV Equity,LNZ EB Equity,t,EQTY,8,t,t,t,t,,
Loeb Holding AG,LOEPz,CH0002045497,CHF,XSWX,S,,t,xswx2,166.2000,,2013-05-10,LOEP SE Equity,LOEP EB Equity,f,EQTY,11,t,t,t,t,,
Logitech International SA,LOGNz,CH0025751329,CHF,XSWX,S,,t,xswx2,6.4500,6.4500,2009-11-12,LOGN SE Equity,LOGN EB Equity,f,EQTY,11,t,t,t,t,,
Looser Holding AG,LOHNz,CH0026205861,CHF,XSWX,S,,t,xswx2,70.8000,,2013-05-17,LOHN SE Equity,LOHN EB Equity,f,EQTY,11,t,t,t,t,,
ETFS Daily Leveraged WTI Crude Oil,LOILl,JE00B2NFTJ73,USD,XLON,L,,t,lse1,3.2900,3.2900,2009-12-08,LOIL LN Equity,LOIL EB Equity,f,ETF,2,t,f,f,f,,
Lonza Group AG,LONNz,CH0013841017,CHF,XVTX,VX,,t,table2,73.8500,73.8500,2009-07-09,LONN VX Equity,LONN EB Equity,f,EQTY,11,t,t,t,t,,
Loomis AB,LOOMBs,SE0002683557,SEK,XSTO,ST,430830.0000,t,xsto2,128.5000,128.5000,2009-07-24,LOOMB SS Equity,LOOMB EB Equity,t,EQTY,12,t,t,t,t,,
Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,50000.0000,t,tck_0100,62.7500,64.1900,2010-11-01,LPE FP Equity,LPE EB Equity,t,EQTY,5,t,t,t,t,,
LPKF Laser & Electronics AG,LPKd,DE0006450000,EUR,XETR,DE,250000.0000,t,table4,23.1300,23.1300,2012-09-24,LPK GY Equity,LPK EB Equity,t,EQTY,8,t,t,t,t,,
iShares Markit iBoxx $ Corporate Bond,LQDEl,IE0032895942,USD,XLON,L,,t,lse1,114.3000,114.3000,2009-12-08,LQDE LN Equity,LQDE EB Equity,f,ETF,2,t,f,f,f,,
Laird PLC,LRDl,GB00B1VNST91,GBX,XLON,L,20273775.0000,t,table2,212.4000,212.4000,2008-11-07,LRD LN Equity,LRD EB Equity,t,EQTY,2,t,t,t,t,,
Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,20273775.0000,t,table2,815.5000,815.5000,2009-06-22,LRE LN Equity,LRE EB Equity,t,EQTY,2,t,t,t,t,,
Landi Renzo SpA,LRm,IT0004210289,EUR,MTAA,MI,50000.0000,t,table2b,1.2470,1.2415,2010-03-08,LR IM Equity,LR1 EB Equity,t,EQTY,9,t,t,t,t,,
Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,400000.0000,t,table4,38.7200,38.7200,2009-03-06,LR FP Equity,LR EB Equity,t,EQTY,5,t,t,t,t,,
ETFS Long SEK Short USD,LSEKl,JE00B68GV642,USD,XLON,L,,t,lse1,53.0600,,2009-11-23,LSEK LN Equity,LSEK EB Equity,f,ETF,2,t,f,f,f,,
London Stock Exchange Group PLC,LSEl,GB00B0SWJX34,GBX,XLON,L,20273775.0000,t,table2,1414.0000,1414.0000,2008-11-07,LSE LN Equity,LSE EB Equity,t,EQTY,2,t,t,t,t,,
LSR Group,LSRGl,US50218G2066,USD,XLON,L,,t,table2,4.0000,4.2280,2010-09-24,LSRG LI Equity,LSRG EB Equity,f,DR,2,t,t,t,t,,
Altamir Amboise,LTAp,FR0000053837,EUR,XPAR,PA,50000.0000,t,tck_0100,8.6200,8.6200,2010-11-01,LTA FP Equity,LTA EB Equity,t,EQTY,5,t,t,t,t,,
Lyxor ETF MSCI EM Latin America EUR,LTMp,FR0010410266,EUR,XPAR,PA,,t,tck_0100,29.1400,27.8400,2010-12-22,LTM FP Equity,LTM EB Equity,f,ETF,5,t,f,f,f,,
Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,,t,table2,28.9600,28.9600,2010-09-24,LTOD LI Equity,LTOD EB Equity,f,DR,2,t,t,t,t,,
Lottomatica Group SpA,LTOm,IT0003990402,EUR,MTAA,MI,250000.0000,t,table2b,20.8300,20.8300,2008-11-27,LTO IM Equity,LTO EB Equity,t,EQTY,9,t,t,t,t,,
Luzerner Kantonalbank AG,LUKNz,CH0011693600,CHF,XSWX,S,,t,xswx2,374.0000,374.0000,2013-05-10,LUKN SE Equity,LUKN EB Equity,f,EQTY,11,t,t,t,t,,
Lundin Mining Corp,LUMIs,SE0001134529,SEK,XSTO,ST,2154150.0000,t,table2b,27.4000,27.4000,2009-11-12,LUMI SS Equity,LUMI EB Equity,t,EQTY,12,t,t,t,t,,
Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,430830.0000,t,table2b,267.5000,267.5000,2009-11-12,LUNDB SS Equity,LUNDB EB Equity,t,EQTY,12,t,t,t,t,,
H Lundbeck A/S,LUNc,DK0010287234,DKK,XCSE,CO,1865100.0000,t,table2b,116.2000,116.2000,2008-12-05,LUN DC Equity,LUN EB Equity,t,EQTY,12,t,t,t,t,,
Lundin Petroleum AB,LUPEs,SE0000825820,SEK,XSTO,ST,2154150.0000,t,table2b,142.8000,142.8000,2008-12-05,LUPE SS Equity,LUPE EB Equity,t,EQTY,12,t,t,t,t,,
Luxottica Group SpA,LUXm,IT0001479374,EUR,MTAA,MI,400000.0000,t,table2b,41.8300,41.8300,2008-11-27,LUX IM Equity,LUX EB Equity,t,EQTY,9,t,t,t,t,,
Lyxor ETF Leverage CAC 40,LVCp,FR0010592014,EUR,XPAR,PA,,t,tck_0100,9.3600,9.3600,2010-07-12,LVC FP Equity,LVC EB Equity,f,ETF,5,t,f,f,f,,
Lventure Group,LVENm,IT0001339321,EUR,MTAA,MI,50000.0000,t,table2b,0.0520,,2013-04-19,LVEN IM Equity,LVEN EB Equity,t,EQTY,9,t,t,t,t,,
Lyxor ETF EURO STOXX 50 Daily Leverage,LVEp,FR0010468983,EUR,XPAR,PA,,t,tck_0100,15.9000,15.9000,2009-11-16,LVE FP Equity,LVE EB Equity,f,ETF,5,t,f,f,f,,
Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,4054755.0000,t,table2,505.5000,505.5000,2008-11-07,LWDB LN Equity,LWDB EB Equity,t,EQTY,2,t,t,t,t,,
Lanxess AG,LXSd,DE0005470405,EUR,XETR,DE,400000.0000,t,table4,58.0200,58.0200,2008-11-19,LXS GY Equity,LXS EB Equity,t,EQTY,8,t,t,t,t,,
Lyxor ETF Euro Stoxx 50,LYSXd,FR0007054358,EUR,XETR,DE,,t,xetr_etf,28.8750,,2013-05-08,LYSX GY Equity,LYSX EB Equity,f,ETF,8,t,f,f,f,,
LYXOR ETF IBEX 35,LYXIBe,FR0010251744,EUR,XMCE,MC,,t,table4,85.4300,,2012-08-20,LYXIB SQ Equity,LYXIB EB Equity,f,ETF,9,t,f,f,f,,
Lyxor ETF DAX,LYY7d,LU0252633754,EUR,XETR,DE,,t,xetr_etf,82.4100,80.2100,2009-07-01,LYXDAX GY Equity,LYXDA EB Equity,f,ETF,8,t,f,f,f,,
Lyxor ETF LevDAX,LYY8d,LU0252634307,EUR,XETR,DE,,t,xetr_etf,62.6300,54.7900,2009-11-16,LYXLEDAX GY Equity,LYXLE EB Equity,f,ETF,8,t,f,f,f,,
Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,50000.0000,t,table4,31.6200,27.9700,2010-03-23,M5Z GY Equity,M5Z EB Equity,t,EQTY,8,t,t,t,t,,
Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,20273775.0000,t,table2,402.5000,402.5000,2008-11-07,MAB LN Equity,MAB EB Equity,t,EQTY,2,t,t,t,t,,
Macintosh Retail Group NV,MACINa,NL0000367993,EUR,XAMS,AS,50000.0000,t,table4,8.7290,8.4780,2010-11-01,MACIN NA Equity,MACIN EB Equity,t,EQTY,6,t,t,t,t,,
AP Moeller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,1865100.0000,t,table2b,39880.0000,39880.0000,2008-12-05,MAERSKA DC Equity,MAER1 EB Equity,t,EQTY,12,t,t,t,t,,
AP Moeller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,2984160.0000,t,table2b,41920.0000,41920.0000,2008-12-05,MAERSKB DC Equity,MAERS EB Equity,t,EQTY,12,t,t,t,t,,
Mail.ru Group Ltd,MAILl,US5603172082,USD,XLON,L,,t,table2,29.7500,29.7500,2010-11-11,MAIL LI Equity,MAIL EB Equity,f,DR,2,t,t,t,t,,
Lyxor ETF Malaysia,MALp,FR0010397554,EUR,XPAR,PA,,t,tck_0100,16.8100,13.7950,2010-12-22,MAL FP Equity,MAL EB Equity,f,ETF,5,t,f,f,f,,
MAN SE,MANd,DE0005937007,EUR,XETR,DE,400000.0000,t,table4,85.5800,85.5800,2008-11-19,MAN GY Equity,MAN EB Equity,t,EQTY,8,t,t,t,t,,
Mapfre SA,MAPe,ES0124244E34,EUR,XMCE,MC,250000.0000,t,table4,2.7310,2.7310,2009-12-11,MAP SQ Equity,MAP EB Equity,t,EQTY,9,t,f,f,f,,
MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,50000.0000,t,table2b,9.9600,9.9600,2010-04-01,MARR IM Equity,MARR EB Equity,t,EQTY,9,t,t,t,t,,
Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,20273775.0000,t,table2,154.8000,154.8000,2008-11-07,MARS LN Equity,MARS EB Equity,t,EQTY,2,t,t,t,t,,
Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,50000.0000,t,tck_0100,0.6900,1.4000,2010-11-01,MAR PL Equity,MAR EB Equity,t,EQTY,6,t,t,t,t,,
Micronas Semiconductor Holding AG,MASNz,CH0012337421,CHF,XSWX,S,,t,xswx2,7.0100,6.9200,2013-05-10,MASN SE Equity,MASN EB Equity,f,EQTY,11,t,t,t,t,,
Etablissements Maurel et Prom,MAUp,FR0000051070,EUR,XPAR,PA,250000.0000,t,table4,13.3600,13.3600,2009-03-06,MAU FP Equity,MAU EB Equity,t,EQTY,5,t,t,t,t,,
Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,50000.0000,t,table4,16.5400,16.4000,2012-10-26,MBQ GY Equity,MBQ EB Equity,t,EQTY,8,t,t,t,t,,
Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,,t,xswx2,7.4000,7.4000,2010-09-20,MBTN SE Equity,MBTN EB Equity,f,EQTY,11,t,t,t,t,,
Mediobanca SpA,MBm,IT0000062957,EUR,MTAA,MI,400000.0000,t,table2b,5.0600,5.0600,2008-11-27,MB IM Equity,MB EB Equity,t,EQTY,9,t,t,t,t,,
McBride PLC,MCBl,GB0005746358,GBX,XLON,L,4054755.0000,t,lse2_gbx,107.8750,107.8750,2009-01-15,MCB LN Equity,MCB EB Equity,t,EQTY,2,t,t,t,t,,
MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,,t,xswx2,58.7500,,2013-05-10,MCHN SE Equity,MCHN EB Equity,f,EQTY,11,t,t,t,t,,
Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMCE,MC,50000.0000,t,table4,21.8200,23.2800,2012-10-10,MCM SQ Equity,MCM EB Equity,t,EQTY,9,t,f,f,f,,
Grupo Media Capital SGPS,MCPu,PTGMC0AM0003,EUR,XLIS,LS,50000.0000,t,tck_0100,0.9100,,2013-05-01,MCP PL Equity,MCP EB Equity,t,EQTY,6,t,t,t,t,,
Micro Focus International PLC,MCROl,GB00B83XCK58,GBX,XLON,L,20273775.0000,t,table2,701.5000,701.5000,2008-11-07,MCRO LN Equity,MCRO EB Equity,t,EQTY,2,t,t,t,t,,
LVMH Moet Hennessy Louis Vuitton SA,MCp,FR0000121014,EUR,XPAR,PA,500000.000000,t,table4,142.6000,142.6000,2008-11-14,MC FP Equity,MC EB Equity,t,EQTY,5,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Media,MDAp,FR0010344929,EUR,XPAR,PA,,t,tck_0100,22.5500,,2010-12-22,MDA FP Equity,MDA EB Equity,f,ETF,5,t,f,f,f,,
Medica SA,MDCAp,FR0010372581,EUR,XPAR,PA,100000.0000,t,tck_0100,13.9300,13.9300,2010-09-20,MDCA FP Equity,MDCA EB Equity,t,EQTY,5,t,t,t,t,,
Duro Felguera SA,MDFe,ES0162600417,EUR,XMCE,MC,100000.0000,t,table4,5.3900,5.3900,2012-02-06,MDF SQ Equity,MDF EB Equity,t,EQTY,9,t,f,f,f,,
Medigene AG,MDGd,DE0005020903,EUR,XETR,DE,50000.0000,t,table4,0.9450,1.0320,2010-03-23,MDG GY Equity,MDG EB Equity,t,EQTY,8,t,t,t,t,,
Medion AG,MDNd,DE0006605009,EUR,XETR,DE,50000.0000,t,table4,16.0000,15.4000,2011-01-12,MDN GY Equity,MDN EB Equity,t,EQTY,8,t,t,t,t,,
Mecom Group PLC,MECl,GB00B3P91873,GBX,XLON,L,4054755.0000,t,lse2_gbx,39.7500,41.0000,2008-11-07,MEC LN Equity,MEC2 EB Equity,t,EQTY,2,t,t,t,t,,
Meda AB,MEDAAs,SE0000221723,SEK,XSTO,ST,2154150.0000,t,table2b,79.2000,79.2000,2009-07-24,MEDAA SS Equity,MEDAA EB Equity,t,EQTY,12,t,t,t,t,,
Mediolanum SpA,MEDm,IT0001279501,EUR,MTAA,MI,250000.000000,t,table2b,5.4450,5.4450,2008-11-27,MED IM Equity,MED EB Equity,t,EQTY,9,t,t,t,t,,
Meetic SA,MEETp,FR0004063097,EUR,XPAR,PA,50000.0000,t,tck_0100,12.4000,12.1300,2010-11-01,MEET FP Equity,MEET EB Equity,t,EQTY,5,t,t,t,t,,
Meridiana Fly SpA,MEFm,IT0004783467,EUR,MTAA,MI,50000.0000,t,table2b,0.5985,1.0600,2010-09-29,MEF IM Equity,MEF EB Equity,t,EQTY,9,t,t,t,t,,
Mekonomen AB,MEKOs,SE0002110064,SEK,XSTO,ST,430830.0000,t,xsto2,198.5000,198.5000,2013-01-04,MEKO SS Equity,MEKO EB Equity,t,EQTY,12,t,t,t,t,,
Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,50000.0000,t,tck_0100,16.1900,16.5500,2010-11-01,MELE BB Equity,MELE EB Equity,t,EQTY,6,t,t,t,t,,
Melker Schorling AB,MELKs,SE0001785270,SEK,XSTO,ST,430830.0000,t,table2b,284.8000,285.5000,2009-11-12,MELK SS Equity,MELK EB Equity,t,EQTY,12,t,t,t,t,,
Metso OYJ,MEO1Vh,FI0009007835,EUR,XHEL,HE,400000.0000,t,table2b,31.7900,31.7900,2008-12-05,MEO1V FH Equity,MEO1V EB Equity,t,EQTY,12,t,t,t,t,,
Metro AG,MEOd,DE0007257503,EUR,XETR,DE,400000.0000,t,table4,24.7250,24.7250,2008-11-19,MEO GY Equity,MEO EB Equity,t,EQTY,8,t,t,t,t,,
Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,250000,t,table4,18.1500,18.1500,2009-12-21,MERY FP Equity,MERY EB Equity,t,EQTY,5,t,t,t,t,,
Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,4054755.0000,t,lse2_gbx,371.0000,371.0000,2009-03-16,MER LN Equity,MER1 EB Equity,t,EQTY,2,t,t,t,t,,
METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,100000.0000,t,tck_0100,2.9500,3.0900,2010-11-01,METEX FP Equity,METEX EB Equity,t,EQTY,5,t,t,t,t,,
Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,,t,xswx2,2165.0000,,2013-05-10,METN SE Equity,METN EB Equity,f,EQTY,11,t,t,t,t,,
Metsa Board OYJ,METSAh,FI0009000640,EUR,XHEL,HE,50000.0000,t,tck_0100,2.7900,,2009-11-18,METSA FH Equity,METSA EB Equity,t,EQTY,12,t,t,t,t,,
Metsa Board OYJ,METSBh,FI0009000665,EUR,XHEL,HE,100000.0000,t,tck_0100,2.7850,2.7850,2009-02-04,METSB FH Equity,METSB EB Equity,t,EQTY,12,t,t,t,t,,
Lyxor ETF MSCI Europe,MEUp,FR0010261198,EUR,XPAR,PA,,t,tck_0100,107.9200,107.9200,2010-12-22,MEU FP Equity,MEU EB Equity,f,ETF,5,t,f,f,f,,
Maisons France Confort,MFCp,FR0004159473,EUR,XPAR,PA,50000.0000,t,tck_0100,22.9300,22.9300,2010-11-01,MFC FP Equity,MFC EB Equity,t,EQTY,5,t,t,t,t,,
Lyxor ETF MSCI EMU,MFEp,FR0007085501,EUR,XPAR,PA,,t,tck_0100,37.6400,30.7300,2010-12-22,MFE FP Equity,MFE EB Equity,f,ETF,5,t,f,f,f,,
MegaFon OAO,MFONl,US58517T2096,USD,XLON,L,,t,table2,32.0400,30.3500,2012-12-03,MFON LI Equity,MFON EB Equity,f,DR,2,t,t,t,t,,
Montefibre SpA,MFm,IT0003111462,EUR,MTAA,MI,50000.0000,t,table2b,0.0831,,2010-09-29,MF IM Equity,MF1 EB Equity,t,EQTY,9,t,t,t,t,,
Wendel SA,MFp,FR0000121204,EUR,XPAR,PA,250000.0000,t,table4,88.6300,88.6300,2009-03-06,MF FP Equity,MF EB Equity,t,EQTY,5,t,t,t,t,,
Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,20273775.0000,t,table2,289.2000,289.2000,2008-11-07,MGAM LN Equity,MGAM EB Equity,t,EQTY,2,t,t,t,t,,
Meggitt PLC,MGGTl,GB0005758098,GBX,XLON,L,20273775.0000,t,table2,527.0000,527.0000,2008-11-07,MGGT LN Equity,MGGT EB Equity,t,EQTY,2,t,t,t,t,,
Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,4054755.0000,t,lse2_gbx,551.5000,551.5000,2008-12-22,MGNS LN Equity,MGNS EB Equity,t,EQTY,2,t,t,t,t,,
Magnit OJSC,MGNTl,US55953Q2021,USD,XLON,L,,t,table2,56.4000,56.4000,2010-09-24,MGNT LI Equity,MGNT EB Equity,f,DR,2,t,t,t,t,,
Marine Harvest ASA,MHGo,NO0003054108,NOK,XOSL,OL,1870000.0000,t,table2b,6.3900,6.3900,2008-12-05,MHG NO Equity,MHG EB Equity,t,EQTY,12,t,t,t,t,,
Millicom International Cellular SA,MICs,SE0001174970,SEK,XSTO,ST,2154150.0000,t,table2b,557.5000,557.5000,2009-11-12,MIC SS Equity,MIC EB Equity,t,EQTY,12,t,t,t,t,,
ishares - iShares FTSE 250,MIDDl,IE00B00FV128,GBX,XLON,L,,t,lse1_gbx,1459.0000,1459.0000,2009-07-01,MIDD LN Equity,MIDD EB Equity,f,ETF,2,t,f,f,f,,
Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,,t,xswx2,5.5000,,2013-05-17,MIKN SE Equity,MIKN EB Equity,f,EQTY,11,t,t,t,t,,
Milano Assicurazioni SPA,MIm,IT0000062221,EUR,MTAA,MI,250000.0000,t,table2b,0.5130,0.5130,2010-03-08,MI IM Equity,MI EB Equity,t,EQTY,9,t,t,t,t,,
Mauna Kea Technologies,MKEAp,FR0010609263,EUR,XPAR,PA,50000.0000,t,tck_0100,10.6400,9.9600,2012-10-26,MKEA FP Equity,MKEA EB Equity,t,EQTY,5,t,t,t,t,,
Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,32438040.0000,t,table2,467.1000,467.1000,2008-11-07,MKS LN Equity,MKS EB Equity,t,EQTY,2,t,t,t,t,,
Millennium & Copthorne Hotels PLC,MLCl,GB0005622542,GBX,XLON,L,20273775.0000,t,table2,554.0000,554.0000,2008-11-07,MLC LN Equity,MLC EB Equity,t,EQTY,2,t,t,t,t,,
Molecular Medicine SPA,MLMm,IT0001080248,EUR,MTAA,MI,50000.0000,t,table2b,0.5680,,2013-04-19,MLM IM Equity,MLM EB Equity,t,EQTY,9,t,t,t,t,,
MLP AG,MLPd,DE0006569908,EUR,XETR,DE,50000.0000,t,table4,5.3800,5.3700,2008-11-19,MLP GY Equity,MLP EB Equity,t,EQTY,8,t,t,t,t,,
Cie Generale des Etablissements Michelin,MLp,FR0000121261,EUR,XPAR,PA,500000.000000,t,table4,70.4000,70.4000,2008-11-14,ML FP Equity,ML EB Equity,t,EQTY,5,t,t,t,t,,
Lagardere SCA,MMBp,FR0000130213,EUR,XPAR,PA,250000.0000,t,table4,27.7150,27.7150,2008-11-14,MMB FP Equity,MMB EB Equity,t,EQTY,5,t,t,t,t,,
Moviemax Media Group,MMGm,IT0003765267,EUR,MTAA,MI,50000.0000,t,table2b,0.0722,,2013-04-19,MMG IM Equity,MMG EB Equity,t,EQTY,9,t,t,t,t,,
Magnitogorsk Iron & Steel Works,MMKl,US5591892048,USD,XLON,L,,t,table2,3.2340,3.2340,2010-09-24,MMK LI Equity,MMK1 EB Equity,f,DR,2,t,t,t,t,,
Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,WBAH,VI,100000.0000,t,table4,86.5000,86.5000,2010-04-09,MMK AV Equity,MMK EB Equity,t,EQTY,8,t,t,t,t,,
Lyxor ETF MSCI EMU Small Caps,MMSp,FR0010168773,EUR,XPAR,PA,,t,tck_0100,173.4000,134.6700,2010-12-22,MMS FP Equity,MMS EB Equity,f,ETF,5,t,f,f,f,,
Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,250000.0000,t,table4,12.0200,12.0200,2009-03-06,MMT FP Equity,MMT EB Equity,t,EQTY,5,t,t,t,t,,
Mondi PLC,MNDIl,GB00B1CRLC47,GBX,XLON,L,20273775.0000,t,table2,925.5000,925.5000,2008-11-07,MNDI LN Equity,MNDI EB Equity,t,EQTY,2,t,t,t,t,,
Monks Investment Trust PLC/Fund,MNKSl,GB0030517261,GBX,XLON,L,8109510.0000,t,table2,364.6000,364.6000,2008-11-07,MNKS LN Equity,MNKS EB Equity,t,EQTY,2,t,t,t,t,,
MMC Norilsk Nickel OJSC,MNODl,US46626D1081,USD,XLON,L,,t,table2,14.9600,14.9600,2010-09-24,MNOD LI Equity,MNOD EB Equity,f,DR,2,t,t,t,t,,
John Menzies PLC,MNZSl,GB0005790059,GBX,XLON,L,4054755.0000,t,table2,763.5000,763.5000,2012-06-18,MNZS LN Equity,MNZS EB Equity,t,EQTY,2,t,t,t,t,,
Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,50000.0000,t,table2b,1.0720,1.0940,2008-11-27,MN IM Equity,MN EB Equity,t,EQTY,9,t,t,t,t,,
Mobistar SA,MOBBb,BE0003735496,EUR,XBRU,BR,250000.000000,t,tck_0100,17.0800,17.0800,2008-11-14,MOBB BB Equity,MOBB EB Equity,t,EQTY,6,t,t,t,t,,
Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,,t,xswx2,212.5000,212.5000,2012-10-26,MOBN SE Equity,MOBN EB Equity,f,EQTY,11,t,t,t,t,,
Mobilezone Holding AG,MOBz,CH0012583404,CHF,XSWX,S,,t,xswx2,9.0000,8.9950,2013-05-10,MOB SE Equity,MOB EB Equity,f,EQTY,11,t,t,t,t,,
Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,8109510.0000,t,table2,215.8500,215.8500,2008-11-07,MONY LN Equity,MONY EB Equity,t,EQTY,2,t,t,t,t,,
Morphosys AG,MORd,DE0006632003,EUR,XETR,DE,250000.0000,t,table4,35.8800,35.8800,2010-03-23,MOR GY Equity,MOR EB Equity,t,EQTY,8,t,t,t,t,,
Michael Page International PLC,MPIl,GB0030232317,GBX,XLON,L,20273775.0000,t,table2,396.8000,396.8000,2008-11-07,MPI LN Equity,MPI EB Equity,t,EQTY,2,t,t,t,t,,
Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,4054755.0000,t,table2,488.6000,488.6000,2008-11-07,MRCH LN Equity,MRCH EB Equity,t,EQTY,2,t,t,t,t,,
Mercantile Investment Trust PLC,MRCl,GB0005794036,GBX,XLON,L,8109510.0000,t,table2,1355.0000,1355.0000,2008-11-07,MRC LN Equity,MRC EB Equity,t,EQTY,2,t,t,t,t,,
Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,400000.0000,t,table4,119.3000,119.3000,2008-11-19,MRK GY Equity,MRK1 EB Equity,t,EQTY,8,t,t,t,t,,
Mersen,MRNp,FR0000039620,EUR,XPAR,PA,100000.0000,t,tck_0100,18.3200,18.3200,2010-05-26,MRN FP Equity,MRN EB Equity,t,EQTY,5,t,t,t,t,,
Melrose Industries PLC,MROl,GB00B8L59D51,GBX,XLON,L,20273775.0000,t,table2,260.1000,260.1000,2008-11-07,MRO LN Equity,MRO EB Equity,t,EQTY,2,t,t,t,t,,
WM Morrison Supermarkets PLC,MRWl,GB0006043169,GBX,XLON,L,32438040.0000,t,table2,288.8000,288.8000,2008-11-07,MRW LN Equity,MRW EB Equity,t,EQTY,2,t,t,t,t,,
Lyxor ETF Euro Stoxx 50,MSEe,FR0007054358,EUR,XMCE,MC,,t,table4,28.9100,,2013-05-08,MSE SM Equity,MSE2 EB Equity,f,ETF,9,t,f,f,f,,
Lyxor ETF Euro Stoxx 50,MSEm,FR0007054358,EUR,ETFP,MI,,t,table2b,28.8050,,2013-05-08,MSE IM Equity,MSE1 EB Equity,f,ETF,9,t,f,f,f,,
Lyxor ETF Euro Stoxx 50,MSEp,FR0007054358,EUR,XPAR,PA,,t,tck_0100,28.9000,28.8700,2009-06-01,MSE FP Equity,MSE EB Equity,f,ETF,5,t,f,f,f,,
Lyxor ETF Euro Stoxx 50,MSEz,FR0007054358,EUR,XSWX,S,,t,tck_0100,28.7800,,2013-05-08,MSE SW Equity,MSE3 EB Equity,f,ETF,11,t,f,f,f,,
Mediaset SpA,MSm,IT0001063210,EUR,MTAA,MI,400000.0000,t,table2b,2.4580,2.4580,2008-11-27,MS IM Equity,MS EB Equity,t,EQTY,9,t,t,t,t,,
LYXOR ETF EuroMTS 1-3Y Investment Grade - EUR,MTAp,FR0010222224,EUR,XPAR,PA,,t,tck_0100,123.0950,117.3300,2010-12-22,MTA FP Equity,MTA EB Equity,f,ETF,5,t,f,f,f,,
LYXOR ETF EuroMTS 3-5Y Investment Grade - EUR,MTBp,FR0010037234,EUR,XPAR,PA,,t,tck_0100,140.9400,,2010-12-22,MTB FP Equity,MTB EB Equity,f,ETF,5,t,f,f,f,,
Mothercare PLC,MTCl,GB0009067447,GBX,XLON,L,4054755.0000,t,lse2_gbx,360.0000,360.0000,2008-11-07,MTC LN Equity,MTC EB Equity,t,EQTY,2,t,t,t,t,,
LYXOR ETF EUROMTS 5-7Y Investment Grade - EUR,MTCp,FR0010411413,EUR,XPAR,PA,,t,tck_0100,138.8800,134.6300,2010-12-22,MTC FP Equity,MTC1 EB Equity,f,ETF,5,t,f,f,f,,
LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR,MTDp,FR0010411439,EUR,XPAR,PA,,t,tck_0100,139.9200,,2010-12-22,MTD FP Equity,MTD EB Equity,f,ETF,5,t,f,f,f,,
LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR,MTEp,FR0010037242,EUR,XPAR,PA,,t,tck_0100,159.4600,,2010-12-22,MTE FP Equity,MTE EB Equity,f,ETF,5,t,f,f,f,,
LYXOR ETF EUROMTS 15+Y Investment Grade - EUR,MTFp,FR0010481093,EUR,XPAR,PA,,t,tck_0100,152.1900,,2010-12-22,MTF FP Equity,MTF EB Equity,f,ETF,5,t,f,f,f,,
Modern Times Group AB,MTGAs,SE0000412363,SEK,XSTO,ST,430830.0000,t,table2b,266.6000,348.6000,2009-11-12,MTGA SS Equity,MTGA EB Equity,t,EQTY,12,t,t,t,t,,
Modern Times Group AB,MTGBs,SE0000412371,SEK,XSTO,ST,2154150.0000,t,table2b,271.6000,271.6000,2009-07-01,MTGB SS Equity,MTGB EB Equity,t,EQTY,12,t,t,t,t,,
LYXOR ETF EuroMTS Inflation Linked Investment Grade - EUR,MTIp,FR0010174292,EUR,XPAR,PA,,t,tck_0100,133.8400,,2010-12-22,MTI FP Equity,MTI EB Equity,f,ETF,5,t,f,f,f,,
Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,20273775.0000,t,table2,265.0000,265.0000,2008-11-07,MTO LN Equity,MTO EB Equity,t,EQTY,2,t,t,t,t,,
ArcelorMittal,MTSe,LU0323134006,EUR,XMCE,MC,500000.0000,t,table4,10.2700,10.2700,2009-12-11,MTS SQ Equity,MTS EB Equity,t,EQTY,9,t,f,f,f,,
Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,50000.0000,t,tck_0100,11.4000,11.3800,2010-11-01,MTU FP Equity,MTU EB Equity,t,EQTY,5,t,t,t,t,,
Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,50000.0000,t,table2b,0.5350,,2013-04-19,MTV IM Equity,MTV EB Equity,t,EQTY,9,t,t,t,t,,
MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,250000.000000,t,table4,78.8500,78.8500,2008-11-19,MTX GY Equity,MTX EB Equity,t,EQTY,8,t,t,t,t,,
LYXOR ETF EuroMTS Global Investment Grade - EUR,MTXp,FR0010028860,EUR,XPAR,PA,,t,tck_0100,150.6700,,2010-12-22,MTX FP Equity,MTX1 EB Equity,f,ETF,5,t,f,f,f,,
ArcelorMittal,MTa,LU0323134006,EUR,XAMS,AS,500000.000000,t,table4,10.2550,10.2550,2008-11-14,MT NA Equity,MT EB Equity,t,EQTY,6,t,t,t,t,,
Maire Tecnimont SpA,MTm,IT0004251689,EUR,MTAA,MI,250000.0000,t,table2b,0.6180,0.6455,2010-03-08,MT IM Equity,MT1 EB Equity,t,EQTY,9,t,t,t,t,,
Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,4054755.0000,t,table2,807.0000,807.0000,2008-11-07,MUT LN Equity,MUT EB Equity,t,EQTY,2,t,t,t,t,,
Muenchener Rueckversicherungs AG,MUV2d,DE0008430026,EUR,XETR,DE,500000.000000,t,table4,147.5500,147.5500,2008-11-14,MUV2 GY Equity,MUV2 EB Equity,t,EQTY,8,t,t,t,t,,
MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,250000.0000,t,table4,22.4000,21.5000,2011-01-12,MVV1 GY Equity,MVV1 EB Equity,t,EQTY,8,t,t,t,t,,
LYXOR ETF FTSE EPRA/NAREIT Global Developed D-EUR,MWOp,FR0010833574,EUR,XPAR,PA,,t,tck_0100,39.1200,,2010-12-22,MWO FP Equity,MWO EB Equity,f,ETF,5,t,f,f,f,,
Murray International Trust PLC,MYIl,GB0006111909,GBX,XLON,L,8109510.0000,t,table2,1243.0000,1244.0000,2008-11-19,MYI LN Equity,MYI EB Equity,t,EQTY,2,t,t,t,t,,
Myriad Group AG,MYRNz,CH0019624805,CHF,XSWX,S,,t,xswx2,2.4200,2.0000,2012-10-26,MYRN SE Equity,MYRN EB Equity,f,EQTY,11,t,t,t,t,,
North American Income Trust PLC,NAITl,GB0000293620,GBX,XLON,L,4054755.0000,t,lse2_gbx,882.5000,857.5000,2009-03-16,NAIT LN Equity,NAIT EB Equity,t,EQTY,2,t,t,t,t,,
Norwegian Air Shuttle AS,NASo,NO0010196140,NOK,XOSL,OL,1870000.0000,t,table2b,284.0000,284.0000,2012-12-21,NAS NO Equity,NAS EB Equity,t,EQTY,12,t,t,t,t,,
Schweizerische National-Versicherungs-Gesellschaft AG,NATNz,CH0100699641,CHF,XSWX,S,,t,xswx2,41.9500,,2013-05-17,NATN SE Equity,NATN EB Equity,f,EQTY,11,t,t,t,t,,
Natra SA,NATe,ES0165515117,EUR,XMCE,MC,50000.0000,t,table4,1.3000,,2012-10-10,NAT SQ Equity,NAT1 EB Equity,t,EQTY,10,t,f,f,f,,
Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,50000.0000,t,table4,2.8890,2.9470,2013-03-18,NBA PL Equity,NBA EB Equity,t,EQTY,6,t,t,t,t,,
Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,,t,xswx2,9.7400,,2013-05-17,NBEN SE Equity,NBEN EB Equity,f,EQTY,11,t,t,t,t,,
NB Global Floating Rate Income Fund Ltd,NBLSl,GG00B3KX4Q34,GBX,XLON,L,4054755.0000,t,table2,104.3000,104.3000,2012-03-19,NBLS LN Equity,NBLS EB Equity,t,EQTY,2,t,t,t,t,,
Bank of America Corp,NCBd,US0605051046,EUR,XETR,DE,50000.0000,t,table4,10.4950,10.4950,2012-02-13,NCB GY Equity,NCB EB Equity,t,EQTY,8,t,t,t,t,,
NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,430830.0000,t,table2b,158.5000,168.8000,2009-11-12,NCCA SS Equity,NCCA EB Equity,t,EQTY,12,t,t,t,t,,
NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,2154150.0000,t,table2b,158.5000,158.5000,2009-07-24,NCCB SS Equity,NCCB EB Equity,t,EQTY,12,t,t,t,t,,
Novorossiysk Commercial Sea Port PJSC,NCSPl,US67011U2087,USD,XLON,L,,t,table2,6.8250,7.0000,2010-09-24,NCSP LI Equity,NCSP EB Equity,f,DR,2,t,t,t,t,,
Nordea Bank AB,NDA1Vh,FI0009902530,EUR,XHEL,HE,100000.0000,t,table2b,9.6400,9.6400,2008-12-05,NDA1V FH Equity,NDA1V EB Equity,t,EQTY,12,t,t,t,t,,
Nordea Bank AB,NDAc,SE0000427361,DKK,XCSE,CO,1865100.0000,t,table2b,71.6000,71.6000,2008-12-05,NDA DC Equity,NDADKK EB Equity,t,EQTY,12,t,t,t,t,,
Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,250000.000000,t,table4,48.4150,48.4150,2008-11-19,NDA GY Equity,NDA1 EB Equity,t,EQTY,8,t,t,t,t,,
Nordea Bank AB,NDAs,SE0000427361,SEK,XSTO,ST,2154150.0000,t,table2b,82.5000,82.5000,2008-12-05,NDA SS Equity,NDA EB Equity,t,EQTY,12,t,t,t,t,,
Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,250000.0000,t,table4,5.8470,5.8470,2010-03-23,NDX1 GY Equity,NDX1 EB Equity,t,EQTY,8,t,t,t,t,,
Nicolas Correa SA,NEAe,ES0166300212,EUR,XMCE,MC,50000.0000,t,table4,0.7300,,2012-10-10,NEA SQ Equity,NEA EB Equity,t,EQTY,10,t,f,f,f,,
Neopost SA,NEOp,FR0000120560,EUR,XPAR,PA,250000.0000,t,table4,52.4300,52.4300,2009-03-06,NEO FP Equity,NEO EB Equity,t,EQTY,5,t,t,t,t,,
Neste Oil OYJ,NES1Vh,FI0009013296,EUR,XHEL,HE,250000.0000,t,table2b,12.3300,12.3300,2008-12-05,NES1V FH Equity,NES1V EB Equity,t,EQTY,12,t,t,t,t,,
Nestle SA,NESNz,CH0038863350,CHF,XVTX,VX,,t,table2,66.8000,66.8000,2008-11-27,NESN VX Equity,NESN EB Equity,f,EQTY,11,t,t,t,t,,
Nestle SA,NESRd,CH0038863350,EUR,XETR,DE,500000.0,t,table4,53.1500,53.1500,2012-10-26,NESR GY Equity,NESN1 EB Equity,t,EQTY,8,t,t,t,t,,
New Venturetec Ltd/fund,NEVz,CH0007036830,CHF,XSWX,S,,t,xswx2,4.2200,3.3400,2012-10-26,NEV SE Equity,NEV EB Equity,f,EQTY,11,t,t,t,t,,
New Value AG,NEWNz,CH0010819867,CHF,XSWX,S,,t,xswx2,2.3000,,2013-05-17,NEWN SE Equity,NEWN EB Equity,f,EQTY,11,t,t,t,t,,
National Express Group PLC,NEXl,GB0006215205,GBX,XLON,L,20273775.0000,t,table2,212.0000,212.0000,2008-11-07,NEX LN Equity,NEX1 EB Equity,t,EQTY,2,t,t,t,t,,
Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,250000.0000,t,table4,40.1000,40.1000,2008-11-14,NEX FP Equity,NEX EB Equity,t,EQTY,5,t,t,t,t,,
ETFS Natural Gas,NGASl,GB00B15KY104,USD,XLON,L,,t,tck_0005,0.1369,0.1300,2009-12-08,NGAS LN Equity,NGAS EB Equity,f,ETF,2,t,f,f,f,,
ETFS Natural Gas,NGSPl,GB00B15KY104,GBX,XLON,L,,t,tck_0500,9.0300,9.0000,2009-12-08,NGSP LN Equity,NGASGBP EB Equity,f,ETF,2,t,f,f,f,,
National Grid PLC,NGl,GB00B08SNH34,GBX,XLON,L,40547550.0000,t,table2,841.0000,841.0000,2008-11-07,NG/ LN Equity,NG/ EB Equity,t,EQTY,2,t,t,t,t,,
NH Hoteles SA,NHHe,ES0161560018,EUR,XMCE,MC,100000.0000,t,tck_0050,2.7050,2.7050,2012-10-26,NHH SQ Equity,NHH EB Equity,t,EQTY,10,t,f,f,f,,
Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,2992000.0000,t,table2b,26.9300,26.9300,2008-12-05,NHY NO Equity,NHY EB Equity,t,EQTY,12,t,t,t,t,,
Nice SpA,NICEm,IT0003317945,EUR,MTAA,MI,50000.0000,t,table2b,2.5060,2.6400,2010-04-02,NICE IM Equity,NICE EB Equity,t,EQTY,10,t,t,t,t,,
Norinvest Holding SA,NIHNz,CH0013592248,CHF,XSWX,S,,t,xswx2,1.8400,,2013-05-17,NIHN SE Equity,NIHN EB Equity,f,EQTY,11,t,t,t,t,,
Nieuwe Steen Investments NV,NISTIa,NL0000292324,EUR,XAMS,AS,100000.0000,t,table4,5.6720,5.6720,2010-11-01,NISTI NA Equity,NISTI EB Equity,t,EQTY,6,t,t,t,t,,
NKT Holding A/S,NKTc,DK0010287663,DKK,XCSE,CO,1865100.0000,t,table2b,226.4500,226.4500,2008-12-05,NKT DC Equity,NKT EB Equity,t,EQTY,12,t,t,t,t,,
Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,250000.0000,t,table4,50.4800,50.4800,2009-03-06,NK FP Equity,NK EB Equity,t,EQTY,5,t,t,t,t,,
Novolipetsk Steel OJSC,NLMKl,US67011E2046,USD,XLON,L,,t,table2,15.5500,15.5500,2010-09-24,NLMK LI Equity,NLMK EB Equity,f,DR,2,t,t,t,t,,
NMC Health PLC,NMCl,GB00B7FC0762,GBX,XLON,L,4054755.0000,t,table2,298.3000,298.3000,2012-06-18,NMC LN Equity,NMC EB Equity,t,EQTY,2,t,t,t,t,,
NOMOS-BANK,NMOSl,US65538M2044,USD,XLON,L,,t,table2,13.0900,12.8000,2012-01-11,NMOS LI Equity,NMOS EB Equity,f,DR,2,t,t,t,t,,
Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,430830.0000,t,xsto2,36.8000,36.8000,2009-07-24,NOBI SS Equity,NOBI EB Equity,t,EQTY,12,t,t,t,t,,
Nobel Biocare Holding AG,NOBNz,CH0037851646,CHF,XSWX,S,,t,xswx2,12.0500,12.0500,2008-11-27,NOBN SE Equity,NOBN EB Equity,f,EQTY,11,t,t,t,t,,
NORMA Group AG,NOEJd,DE000A1H8BV3,EUR,XETR,DE,250000.0000,t,table4,28.4100,28.4100,2011-06-20,NOEJ GY Equity,NOEJ EB Equity,t,EQTY,8,t,t,t,t,,
Nokia OYJ,NOK1Vh,FI0009000681,EUR,XHEL,HE,500000.000000,t,table2b,2.9160,2.9160,2008-12-05,NOK1V FH Equity,NOK1V EB Equity,t,EQTY,12,t,t,t,t,,
Nokia OYJ,NOKIs,FI0009000681,SEK,XSTO,ST,4308300.0000,t,table2b,24.9900,24.9900,2009-07-01,NOKISEK SS Equity,NOK1VSEK EB Equity,t,EQTY,12,t,t,t,t,,
ETFS Long NOK Short USD,NOKPl,JE00B68GTQ08,GBX,XLON,L,,t,lse1_gbx,3316.0000,,2009-11-23,NOKP LN Equity,NOKP EB Equity,f,ETF,2,t,f,f,f,,
Novartis AG,NOVNz,CH0012005267,CHF,XVTX,VX,,t,table2,72.3000,72.3000,2008-11-27,NOVN VX Equity,NOVN EB Equity,f,EQTY,11,t,t,t,t,,
Novo Nordisk A/S,NOVOBc,DK0060102614,DKK,XCSE,CO,3730200.0000,t,table2b,990.0000,990.0000,2008-12-05,NOVOB DC Equity,NOVOB EB Equity,t,EQTY,12,t,t,t,t,,
Norwegian Property ASA,NPROo,NO0010317811,NOK,XOSL,OL,748000.0000,t,xosl,8.6300,8.6300,2009-12-24,NPRO NO Equity,NPRO EB Equity,t,EQTY,12,t,t,t,t,,
Nokian Renkaat OYJ,NRE1Vh,FI0009005318,EUR,XHEL,HE,400000.0000,t,table2b,33.9200,33.9200,2008-12-05,NRE1V FH Equity,NRE1V EB Equity,t,EQTY,12,t,t,t,t,,
NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,50000.0000,t,tck_0100,5.7800,5.7900,2010-11-01,NRG FP Equity,NRG EB Equity,t,EQTY,5,t,t,t,t,,
LYXOR NEW ENERGY,NRJp,FR0010524777,EUR,XPAR,PA,,t,tck_0100,16.0000,12.9600,2010-12-22,NRJ FP Equity,NRJ EB Equity,f,ETF,5,t,f,f,f,,
Naturex,NRXp,FR0000054694,EUR,XPAR,PA,50000.0000,t,tck_0100,57.0600,57.0600,2012-10-26,NRX FP Equity,NRX EB Equity,t,EQTY,5,t,t,t,t,,
Norske Skogindustrier ASA,NSGo,NO0004135633,NOK,XOSL,OL,1870000.0000,t,xosl,2.4600,2.4600,2008-12-05,NSG NO Equity,NSG EB Equity,t,EQTY,12,t,t,t,t,,
Northgate PLC,NTGl,GB00B41H7391,GBX,XLON,L,4054755.0000,t,lse2_gbx,330.0000,330.0000,2009-09-21,NTG LN Equity,NTG EB Equity,t,EQTY,2,t,t,t,t,,
NetGem SA,NTGp,FR0004154060,EUR,XPAR,PA,50000.0000,t,tck_0100,2.6800,2.6300,2010-11-01,NTG FP Equity,NTG1 EB Equity,t,EQTY,5,t,t,t,t,,
Nutreco NV,NUOa,NL0010395208,EUR,XAMS,AS,250000.000000,t,table4,32.3375,32.3375,2008-11-14,NUO NA Equity,NUO EB Equity,t,EQTY,6,t,t,t,t,,
Novae Group PLC,NVAl,GB00B40SF849,GBX,XLON,L,4054755.0000,t,lse2_gbx,489.2500,489.2500,2008-12-22,NVA LN Equity,NVA EB Equity,t,EQTY,2,t,t,t,t,,
NovaTek OAO,NVTKl,US6698881090,USD,XLON,L,,t,table2,105.1000,105.1000,2010-09-24,NVTK LI Equity,NVTK EB Equity,f,DR,2,t,t,t,t,,
Newron Pharmaceuticals SpA,NWRNz,IT0004147952,CHF,XSWX,S,,t,xswx2,8.2000,,2013-05-17,NWRN SE Equity,NWRN EB Equity,f,EQTY,11,t,t,t,t,,
New World Resources PLC,NWRl,GB00B42CTW68,GBX,XLON,L,8109510.0000,t,table2,115.9000,115.9000,2011-06-20,NWR LN Equity,NWR EB Equity,t,EQTY,2,t,t,t,t,,
Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,250000.0000,t,table4,29.5100,29.5100,2009-03-06,NXI FP Equity,NXI EB Equity,t,EQTY,5,t,t,t,t,,
Next PLC,NXTl,GB0032089863,GBX,XLON,L,32438040.0000,t,table2,4703.0000,4703.0000,2008-11-07,NXT LN Equity,NXT EB Equity,t,EQTY,2,t,t,t,t,,
Nyrstar,NYRb,BE0003876936,EUR,XBRU,BR,250000.0000,t,tck_0100,3.8700,3.8700,2008-11-14,NYR BB Equity,NYR EB Equity,t,EQTY,6,t,t,t,t,,
NYSE Euronext,NYXp,US6294911010,EUR,XPAR,PA,50000.0000,t,table4,31.7700,27.8000,2008-11-14,NYX FP Equity,NYX EB Equity,t,EQTY,5,t,t,t,t,,
ETFS Long NZD Short USD,NZDPl,JE00B68GT711,GBX,XLON,L,,t,lse1_gbx,3905.5000,,2009-11-23,NZDP LN Equity,NZDP EB Equity,f,ETF,2,t,f,f,f,,
Novozymes A/S,NZYMBc,DK0060336014,DKK,XCSE,CO,1865100.0000,t,table2b,200.6000,200.6000,2008-12-05,NZYMB DC Equity,NZYMB EB Equity,t,EQTY,12,t,t,t,t,,
XING AG,O1BCd,DE000XNG8888,EUR,XETR,DE,250000.0000,t,table4,44.7000,43.7500,2011-09-19,O1BC GY Equity,O1BC EB Equity,t,EQTY,8,t,t,t,t,,
CAT Oil AG,O2Cd,AT0000A00Y78,EUR,XETR,DE,50000.0000,t,table4,9.7090,9.7090,2011-01-12,O2C GY Equity,O2C EB Equity,t,EQTY,8,t,t,t,t,,
Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,250000.0000,t,table4,5.6270,5.6270,2012-10-31,O2D GY Equity,O2D EB Equity,t,EQTY,8,t,t,t,t,,
Xact Derivat Bull,OBXDLo,NO0010405848,NOK,XOSL,OL,,t,xosl_etf,80.6000,80.6000,2010-01-08,OBXBULL NO Equity,OBXBULL EB Equity,f,ETF,12,t,f,f,f,,
Xact Derivat BEAR,OBXDRo,NO0010405855,NOK,XOSL,OL,,t,xosl_etf,13.0350,13.2500,2010-01-08,OBXBEAR NO Equity,OBXBE EB Equity,f,ETF,12,t,f,f,f,,
XACT OBX,OBXEXo,NO0010262249,NOK,XOSL,OL,,t,xosl_etf,44.5500,41.2750,2009-12-08,OBXEXACT NO Equity,OBXEXACT EB Equity,f,ETF,12,t,f,f,f,,
Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,20273775.0000,t,table2,284.3000,284.3000,2010-07-21,OCDO LN Equity,OCDO EB Equity,t,EQTY,2,t,t,t,t,,
Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,,t,xswx2,10.1000,,2013-05-17,ODHN SE Equity,ODHN EB Equity,f,EQTY,11,t,t,t,t,,
OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,,t,xswx2,11.7000,11.7000,2009-11-12,OERL SE Equity,OERL EB Equity,f,EQTY,11,t,t,t,t,,
Orell Fuessli Holding AG,OFNz,CH0003420806,CHF,XSWX,S,,t,xswx2,88.4500,,2013-05-17,OFN SE Equity,OFN EB Equity,f,EQTY,11,t,t,t,t,,
Gazprom OAO,OGZDl,US3682872078,USD,XLON,L,,t,table2,8.0400,8.0400,2010-09-24,OGZD LI Equity,OGZD EB Equity,f,DR,2,t,t,t,t,,
Obrascon Huarte Lain SA,OHLe,ES0142090317,EUR,XMCE,MC,250000.0000,t,table4,29.1350,29.1350,2009-12-11,OHL SQ Equity,OHL EB Equity,t,EQTY,10,t,f,f,f,,
Lyxor ETF STOXX Europe 600 Oil & Gas,OILp,FR0010344960,EUR,XPAR,PA,,t,tck_0100,35.6150,36.1400,2010-12-22,OIL FP Equity,OIL EB Equity,f,ETF,5,t,f,f,f,,
Oriola-KD OYJ,OKDAVh,FI0009014344,EUR,XHEL,HE,50000.0000,t,tck_0100,2.4000,1.9500,2009-11-18,OKDAV FH Equity,OKDAV EB Equity,t,EQTY,12,t,t,t,t,,
Oriola-KD OYJ,OKDBVh,FI0009014351,EUR,XHEL,HE,50000.0000,t,tck_0100,2.3900,2.3900,2009-11-18,OKDBV FH Equity,OKDBV EB Equity,t,EQTY,12,t,t,t,t,,
O'Key Group SA,OKEYl,US6708662019,USD,XLON,L,,t,table2,12.7500,12.1150,2012-01-11,OKEY LI Equity,OKEY EB Equity,f,DR,2,t,t,t,t,,
Deoleo SA,OLEe,ES0110047919,EUR,XMCE,MC,50000.0000,t,table4,0.2800,0.2850,2012-08-20,OLE SQ Equity,OLE EB Equity,t,EQTY,10,t,f,f,f,,
OL Groupe,OLGp,FR0010428771,EUR,XPAR,PA,50000.0000,t,tck_0100,2.1200,2.5500,2010-11-01,OLG FP Equity,OLG1 EB Equity,t,EQTY,5,t,t,t,t,,
Olidata SpA,OLIm,IT0001350625,EUR,MTAA,MI,50000.0000,t,table2b,0.2997,,2013-04-19,OLI IM Equity,OLI EB Equity,t,EQTY,10,t,t,t,t,,
Olvi OYJ,OLVASh,FI0009900401,EUR,XHEL,HE,50000.0000,t,tck_0100,24.0600,21.1300,2009-11-18,OLVAS FH Equity,OLVAS EB Equity,t,EQTY,12,t,t,t,t,,
Old Mutual PLC,OMLl,GB00B77J0862,GBX,XLON,L,20273775.0000,t,table2,217.2000,217.2000,2008-11-07,OML LN Equity,OML EB Equity,t,EQTY,2,t,t,t,t,,
OMV AG,OMVv,AT0000743059,EUR,WBAH,VI,250000.0000,t,table4,39.4650,39.4650,2010-04-09,OMV AV Equity,OMV EB Equity,t,EQTY,8,t,t,t,t,,
Opera Software ASA,OPERAo,NO0010040611,NOK,XOSL,OL,1870000.0000,t,xosl,42.7000,42.7000,2013-01-29,OPERA NO Equity,OPERA EB Equity,t,EQTY,12,t,t,t,t,,
Ophir Energy PLC,OPHRl,GB00B24CT194,GBX,XLON,L,20273775.0000,t,table2,411.0000,411.0000,2011-09-19,OPHR LN Equity,OPHR EB Equity,t,EQTY,2,t,t,t,t,,
Groupe Open,OPNp,FR0004050300,EUR,XPAR,PA,50000.0000,t,tck_0100,5.7300,4.3400,2010-11-01,OPN FP Equity,OPN EB Equity,t,EQTY,5,t,t,t,t,,
Option NV,OPTIb,BE0003836534,EUR,XBRU,BR,50000.0000,t,tck_0100,0.2100,0.2500,2010-11-01,OPTI BB Equity,OPTI EB Equity,t,EQTY,6,t,t,t,t,,
Orco Property Group,ORCp,LU0122624777,EUR,XPAR,PA,100000.0000,t,tck_0100,2.2500,2.2500,2010-11-01,ORC FP Equity,ORC EB Equity,t,EQTY,5,t,t,t,t,,
Ordina NV,ORDIa,NL0000440584,EUR,XAMS,AS,50000.0000,t,table4,1.2720,1.2720,2008-11-14,ORDI NA Equity,ORDI EB Equity,t,EQTY,6,t,t,t,t,,
SOC Comercial Orey Antunes SA,OREu,PTORE0AM0002,EUR,XLIS,LS,50000.0000,t,tck_0100,1.6200,,2013-05-01,ORE PL Equity,ORE1 EB Equity,t,EQTY,6,t,t,t,t,,
Oriflame Cosmetics SA,ORIs,SE0001174889,SEK,XSTO,ST,2154150.0000,t,table2b,237.8000,237.8000,2009-12-08,ORI SS Equity,ORI EB Equity,t,EQTY,12,t,t,t,t,,
Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,1870000.0000,t,table2b,51.9500,51.9500,2008-12-05,ORK NO Equity,ORK EB Equity,t,EQTY,12,t,t,t,t,,
Orion OYJ,ORNAVh,FI0009014369,EUR,XHEL,HE,50000.0000,t,table2b,20.8500,20.8500,2009-11-18,ORNAV FH Equity,ORNAV EB Equity,t,EQTY,12,t,t,t,t,,
Orion OYJ,ORNBVh,FI0009014377,EUR,XHEL,HE,250000.0000,t,table2b,20.9300,20.9300,2009-02-04,ORNBV FH Equity,ORNBV EB Equity,t,EQTY,12,t,t,t,t,,
Orior AG,ORONz,CH0111677362,CHF,XSWX,S,,t,xswx2,51.2500,50.9500,2012-10-26,ORON SE Equity,ORON EB Equity,f,EQTY,11,t,t,t,t,,
Orpea,ORPp,FR0000184798,EUR,XPAR,PA,250000.0000,t,table4,35.5850,35.5850,2009-03-06,ORP FP Equity,ORP EB Equity,t,EQTY,5,t,t,t,t,,
Orascom Construction Industries,ORSDl,US68554N1063,USD,XLON,L,,t,table2,32.5400,38.2500,2010-09-24,ORSD LI Equity,ORSD EB Equity,f,DR,2,t,t,t,t,,
L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,500000.000000,t,table4,136.5000,136.5000,2008-11-14,OR FP Equity,OR EB Equity,t,EQTY,5,t,t,t,t,,
Outotec OYJ,OTE1Vh,FI0009014575,EUR,XHEL,HE,250000.0000,t,table2b,10.9700,10.9700,2008-12-05,OTE1V FH Equity,OTE1V EB Equity,t,EQTY,12,t,t,t,t,,
OTI Energy AG,OTIz,CH0006326851,CHF,XSWX,S,,t,xswx2,38.0000,,2013-05-17,OTI SE Equity,OTI EB Equity,f,EQTY,11,t,t,t,t,,
Orascom Telecom Holding SAE,OTLDl,US68554W2052,USD,XLON,L,,t,table2,3.2600,3.2000,2010-09-24,OTLD LI Equity,OTLD EB Equity,f,DR,2,t,t,t,t,,
Orascom Telecom Media And Technology Holding SAE,OTMTl,US68555D2062,USD,XLON,L,,t,table2,0.3000,0.5100,2012-10-26,OTMT LI Equity,OTMT EB Equity,f,DR,2,t,t,t,t,,
Outokumpu OYJ,OUT1Vh,FI0009002422,EUR,XHEL,HE,250000.0000,t,table2b,0.6520,0.6520,2008-12-05,OUT1V FH Equity,OUT1V EB Equity,t,EQTY,12,t,t,t,t,,
Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,8109510.0000,t,table2,1625.0000,1625.0000,2011-09-19,OXIG LN Equity,OXIG EB Equity,t,EQTY,2,t,t,t,t,,
Patrizia Immobilien AG,P1Zd,DE000PAT1AG3,EUR,XETR,DE,100000.0000,t,table4,8.7610,8.7610,2011-01-12,P1Z GY Equity,P1Z EB Equity,t,EQTY,8,t,t,t,t,,
Lyxor ETF PAN AFRICA,PAFp,FR0010636464,EUR,XPAR,PA,,t,tck_0100,8.3100,8.8200,2010-12-22,PAF FP Equity,PAF EB Equity,f,ETF,5,t,f,f,f,,
Paragon Group of Cos PLC,PAGl,GB00B2NGPM57,GBX,XLON,L,20273775.0000,t,table2,324.2000,324.2000,2009-09-21,PAG LN Equity,PAG EB Equity,t,EQTY,2,t,t,t,t,,
Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,400000.0000,t,table4,65.0400,65.0400,2008-11-19,PAH3 GY Equity,PAH3 EB Equity,t,EQTY,8,t,t,t,t,,
PagesJaunes Groupe,PAJp,FR0010096354,EUR,XPAR,PA,250000.0000,t,tck_0100,1.6800,1.6800,2009-03-06,PAJ FP Equity,PAJ EB Equity,t,EQTY,5,t,t,t,t,,
Palfinger AG,PALv,AT0000758305,EUR,WBAH,VI,50000.0000,t,table4,25.7000,25.7000,2010-04-09,PAL AV Equity,PAL EB Equity,t,EQTY,8,t,t,t,t,,
Panariagroup Industrie Ceramiche SpA,PANm,IT0001467577,EUR,MTAA,MI,50000.0000,t,table2b,1.1970,,2013-04-19,PAN IM Equity,PAN EB Equity,t,EQTY,10,t,t,t,t,,
Pargesa Holding SA,PARGz,CH0021783391,CHF,XSWX,S,,t,xswx2,67.2500,67.2500,2009-11-12,PARG SE Equity,PARG EB Equity,f,EQTY,11,t,t,t,t,,
Groupe Partouche SA,PARPp,FR0000053548,EUR,XPAR,PA,50000.0000,t,tck_0100,0.8600,0.8300,2010-11-01,PARP FP Equity,PARP EB Equity,t,EQTY,5,t,t,t,t,,
Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,50000.0000,t,tck_0100,23.3500,23.3500,2010-11-01,PARRO FP Equity,PARRO EB Equity,t,EQTY,5,t,t,t,t,,
PA Resources AB,PARs,SE0005126729,SEK,XSTO,ST,429800.0000,t,xsto2,27.3000,28.5000,2009-07-24,PAR SS Equity,PAR EB Equity,t,EQTY,12,t,t,t,t,,
Pax-Anlage AG,PAXNz,CH0002178348,CHF,XSWX,S,,t,xswx2,1080.0000,,2013-05-10,PAXN SE Equity,PAXN EB Equity,f,EQTY,11,t,t,t,t,,
PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,4054755.0000,t,table2,900.0000,900.0000,2008-11-07,PAY LN Equity,PAY EB Equity,t,EQTY,2,t,t,t,t,,
Pirelli & C. SpA,PCPm,IT0004623333,EUR,MTAA,MI,50000.0000,t,table2b,6.6100,4.5060,2010-09-29,PCP IM Equity,PCP EB Equity,t,EQTY,10,t,t,t,t,,
Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,4054755.0000,t,table2,416.6000,416.6000,2009-03-16,PCT LN Equity,PCT EB Equity,t,EQTY,2,t,t,t,t,,
Pirelli & C. SpA,PCm,IT0004623051,EUR,MTAA,MI,400000.0000,t,table2b,8.7750,8.7750,2008-11-27,PC IM Equity,PC EB Equity,t,EQTY,10,t,t,t,t,,
Pendragon PLC,PDGl,GB00B1JQBT10,GBX,XLON,L,4054755.0000,t,lse2_gbx,26.2500,26.2500,2012-12-13,PDG LN Equity,PDG EB Equity,t,EQTY,2,t,t,t,t,,
Petra Diamonds Ltd,PDLl,BMG702781094,GBX,XLON,L,20273775.0000,t,table2,104.3000,104.3000,2012-03-19,PDL LN Equity,PDL EB Equity,t,EQTY,2,t,t,t,t,,
Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,430830.0000,t,xsto1,34.9500,34.9500,2011-01-28,PEABB SS Equity,PEABB EB Equity,t,EQTY,12,t,t,t,t,,
Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,,t,xswx2,11.6000,,2013-05-17,PEAN SE Equity,PEAN EB Equity,f,EQTY,11,t,t,t,t,,
Perrot Duval Holding SA,PEDPz,CH0002906938,CHF,XSWX,S,,t,xswx2,45.3000,,2013-05-17,PEDP SE Equity,PEDP EB Equity,f,EQTY,11,t,t,t,t,,
Perrot Duval Holding SA,PEDz,CH0002906912,CHF,XSWX,S,,t,xswx2,1450.0000,,2013-05-17,PED SE Equity,PED EB Equity,f,EQTY,11,t,t,t,t,,
Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,,t,xswx2,54.0000,,2013-05-10,PEHN SE Equity,PEHN EB Equity,f,EQTY,11,t,t,t,t,,
Banca Popolare dell'Etruria e del Lazio,PELm,IT0004919327,EUR,MTAA,MI,50000.0000,t,table2b,1.9580,1.9580,2013-04-19,PEL IM Equity,PEL EB Equity,t,EQTY,10,t,t,t,t,,
Pelikan Holding AG,PELz,CH0006328758,CHF,XSWX,S,,t,xswx2,34.0000,,2013-05-17,PEL SE Equity,PELCHF EB Equity,f,EQTY,11,t,t,t,t,,
Perform Group PLC,PERl,GB00B3M55Q47,GBX,XLON,L,4054755.0000,t,table2,550.0000,550.0000,2011-06-20,PER LN Equity,PER EB Equity,t,EQTY,2,t,t,t,t,,
Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,32438040.0000,t,table2,1394.0000,1394.0000,2008-11-07,PFC LN Equity,PFC EB Equity,t,EQTY,2,t,t,t,t,,
Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,20273775.0000,t,lse2_gbx,73.5000,73.5000,2008-11-07,PFD LN Equity,PFD EB Equity,t,EQTY,2,t,t,t,t,,
Pfizer Inc,PFEd,US7170811035,EUR,XETR,DE,250000.0000,t,table4,22.2000,22.8900,2012-02-13,PFE GY Equity,PFE1 EB Equity,t,EQTY,8,t,t,t,t,,
Provident Financial PLC,PFGl,GB00B1Z4ST84,GBX,XLON,L,20273775.0000,t,table2,1615.0000,1615.0000,2008-11-07,PFG LN Equity,PFG1 EB Equity,t,EQTY,2,t,t,t,t,,
Poltrona Frau SpA,PFGm,IT0004114846,EUR,MTAA,MI,50000.0000,t,table2b,1.2510,1.2510,2013-04-19,PFG IM Equity,PFG EB Equity,t,EQTY,10,t,t,t,t,,
Premier Farnell PLC,PFLl,GB0003318416,GBX,XLON,L,20273775.0000,t,table2,226.4000,226.4000,2008-11-07,PFL LN Equity,PFL EB Equity,t,EQTY,2,t,t,t,t,,
Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,250000.0000,t,table4,97.8900,97.8900,2010-03-23,PFV GY Equity,PFV EB Equity,t,EQTY,8,t,t,t,t,,
Premafin Finanziaria SpA,PFm,IT0001475109,EUR,MTAA,MI,100000.0000,t,table2b,0.1846,0.1830,2010-04-01,PF IM Equity,PF EB Equity,t,EQTY,10,t,t,t,t,,
Partners Group Holding AG,PGHNz,CH0024608827,CHF,XSWX,S,,t,xswx2,242.7000,242.7000,2011-09-19,PGHN SE Equity,PGHN EB Equity,f,EQTY,11,t,t,t,t,,
Polyus Gold International Ltd,PGILl,JE00B5WLXH36,GBX,XLON,L,20273775.0000,t,lse2_gbx,203.2500,203.2500,2012-01-11,PGIL LN Equity,PGIL EB Equity,t,EQTY,2,t,t,t,t,,
Petroleum Geo-Services ASA,PGSo,NO0010199151,NOK,XOSL,OL,2992000.0000,t,table2b,91.4500,91.4500,2008-12-05,PGS NO Equity,PGS EB Equity,t,EQTY,12,t,t,t,t,,
Seat Pagine Gialle SpA,PGm,IT0004458094,EUR,MTAA,MI,250000.0000,t,table2b,0.0020,0.0020,2008-11-27,PG IM Equity,PG1 EB Equity,t,EQTY,10,t,t,t,t,,
ETFS Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,,t,tck_0001,21.6648,21.9600,2009-07-01,PHAG LN Equity,PHAG EB Equity,f,ETF,2,t,f,f,f,,
Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,100000.0000,t,table4,0.0860,0.0860,2008-11-14,PHARM NA Equity,PHARM EB Equity,t,EQTY,6,t,t,t,t,,
ETFS Physical Gold/Jersey,PHAUl,JE00B1VS3770,USD,XLON,L,,t,lse1,133.4000,133.4000,2009-07-01,PHAU LN Equity,PHAU EB Equity,f,ETF,2,t,f,f,f,,
ETFS Physical Gold/Jersey,PHGPl,JE00B1VS3770,GBX,XLON,L,,t,lse1_gbx,8839.0000,9151.0000,2009-07-01,PHGP LN Equity,PHGP EB Equity,f,ETF,2,t,f,f,f,,
Lyxor ETF STOXX Europe 600 Personal & Household Goods,PHGp,FR0010344978,EUR,XPAR,PA,,t,tck_0100,62.6400,40.3500,2010-12-22,PHG FP Equity,PHG EB Equity,f,ETF,5,t,f,f,f,,
Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,500000.000000,t,table4,22.3350,22.3350,2008-11-14,PHIA NA Equity,PHIA EB Equity,t,EQTY,6,t,t,t,t,,
Phoenix Group Holdings,PHNXl,KYG7091M1096,GBX,XLON,L,8109510.0000,t,table2,655.5000,655.5000,2010-09-20,PHNX LN Equity,PHNX EB Equity,t,EQTY,2,t,t,t,t,,
ETFS Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,,t,tck_0100,1429.6550,2000.5000,2009-07-01,PHSP LN Equity,PHSP EB Equity,f,ETF,2,t,f,f,f,,
Pharmstandard OJSC,PHSTl,US7171402065,USD,XLON,L,,t,table2,23.0000,23.0000,2010-09-24,PHST LI Equity,PHST EB Equity,f,DR,2,t,t,t,t,,
Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,250000.0000,t,table2b,2.0700,2.0700,2010-04-01,PIA IM Equity,PIA EB Equity,t,EQTY,10,t,t,t,t,,
Pace PLC,PICl,GB0006672785,GBX,XLON,L,20273775.0000,t,table2,267.2000,267.2000,2009-03-16,PIC LN Equity,PIC1 EB Equity,t,EQTY,2,t,t,t,t,,
Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,50000.0000,t,tck_0100,6.5100,6.3300,2009-03-06,PIG FP Equity,PIG EB Equity,t,EQTY,5,t,t,t,t,,
PIK Group,PIKl,US69338N2062,USD,XLON,L,,t,table2,1.9790,1.9790,2010-09-24,PIK LI Equity,PIK EB Equity,f,DR,2,t,t,t,t,,
Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,50000.0000,t,table2b,3.0600,,2013-04-19,PINF IM Equity,PNIF EB Equity,t,EQTY,10,t,t,t,t,,
PANTHEON INTERNATIONAL,PINl,GB0004148507,GBX,XLON,L,4054755.0000,t,lse2_gbx,1055.0000,1055.0000,2008-11-14,PIN LN Equity,PIN1 EB Equity,t,EQTY,2,t,t,t,t,,
PKC Group OYJ,PKC1Vh,FI0009006381,EUR,XHEL,HE,50000.0000,t,tck_0100,20.5000,19.7500,2011-01-28,PKC1V FH Equity,PKC1V EB Equity,t,EQTY,12,t,t,t,t,,
Pohjois-Karjalan Kirjapaino OYJ,PKK1Vh,FI0009900468,EUR,XHEL,HE,50000.0000,t,tck_0100,9.5900,,2009-11-18,PKK1V FH Equity,PKK1V EB Equity,t,EQTY,12,t,t,t,t,,
Perpetual Income and Growth Investment Trust PLC,PLIl,GB0006798424,GBX,XLON,L,4054755.0000,t,table2,356.3000,356.3000,2008-11-07,PLI LN Equity,PLI EB Equity,t,EQTY,2,t,t,t,t,,
Paddy Power PLC,PLSi,IE0002588105,EUR,XDUB,I,250000.0000,t,table4,64.4900,64.4900,2010-01-22,PWL ID Equity,PAP EB Equity,t,EQTY,3,t,t,t,t,,
Parmalat SpA,PLTm,IT0003826473,EUR,MTAA,MI,250000.0000,t,table2b,2.3940,2.3940,2008-11-27,PLT IM Equity,PLT EB Equity,t,EQTY,10,t,t,t,t,,
Banca Popolare di Milano Scarl,PMIm,IT0000064482,EUR,MTAA,MI,250000.0000,t,table2b,0.4539,0.4539,2008-11-27,PMI IM Equity,BPM EB Equity,t,EQTY,10,t,t,t,t,,
Prime Office REIT-AG,PMOd,DE000PRME012,EUR,XETR,DE,50000.0000,t,table4,4.0600,4.0600,2011-09-19,PMO GY Equity,PMO1 EB Equity,t,EQTY,8,t,t,t,t,,
Premier Oil PLC,PMOl,GB00B43G0577,GBX,XLON,L,20273775.0000,t,table2,381.6000,381.6000,2008-11-07,PMO LN Equity,PMO EB Equity,t,EQTY,2,t,t,t,t,,
Phoenix Mecano AG,PMz,CH0002187810,CHF,XSWX,S,,t,xswx2,490.0000,,2013-05-10,PM SE Equity,PM1 EB Equity,f,EQTY,11,t,t,t,t,,
Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,1865100.0000,t,table2b,224.0000,224.0000,2010-10-07,PNDORA DC Equity,PNDOR EB Equity,t,EQTY,12,t,t,t,t,,
PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,250000.0000,t,table4,1.8070,1.8070,2008-11-14,PNL NA Equity,PNL EB Equity,t,EQTY,6,t,t,t,t,,
Personal Assets Trust PLC/Fund,PNLl,GB0006827546,GBX,XLON,L,4054755.0000,t,table2,35990.0000,35990.0000,2011-10-12,PNL LN Equity,PNL1 EB Equity,t,EQTY,2,t,t,t,t,,
Pennon Group PLC,PNNl,GB00B18V8630,GBX,XLON,L,20273775.0000,t,table2,711.0000,711.0000,2008-11-07,PNN LN Equity,PNN EB Equity,t,EQTY,2,t,t,t,t,,
Petropavlovsk PLC,POGl,GB0031544546,GBX,XLON,L,20273775.0000,t,table2,130.3000,130.3000,2009-04-22,POG LN Equity,POG EB Equity,t,EQTY,2,t,t,t,t,,
Pohjola Bank PLC,POH1Sh,FI0009003222,EUR,XHEL,HE,250000.000000,t,table2b,13.4100,13.4100,2008-12-05,POH1S FH Equity,POH1S EB Equity,t,EQTY,12,t,t,t,t,,
Polymetal International PLC,POLYl,JE00B6T5S470,GBX,XLON,L,20273775.0000,t,table2,667.5000,667.5000,2011-12-19,POLY LN Equity,POLY EB Equity,t,EQTY,2,t,t,t,t,,
Plastic Omnium SA,POMp,FR0000124570,EUR,XPAR,PA,250000.0000,t,table4,40.3300,40.3300,2011-03-21,POM FP Equity,POM EB Equity,t,EQTY,5,t,t,t,t,,
Ponsse Oy,PON1Vh,FI0009005078,EUR,XHEL,HE,50000.0000,t,tck_0100,6.0000,6.5800,2009-11-18,PON1V FH Equity,PON1V EB Equity,t,EQTY,12,t,t,t,t,,
Poncin Yachts,PONYp,FR0010193052,EUR,XPAR,PA,50000.0000,t,tck_0100,1.0100,1.0100,2012-10-26,PONY FP Equity,PONY EB Equity,t,EQTY,5,t,t,t,t,,
Banco Popular Espanol SA,POPe,ES0113790531,EUR,XMCE,MC,400000.0000,t,table4,0.6080,0.6080,2009-12-11,POP SQ Equity,POP EB Equity,t,EQTY,10,t,f,f,f,,
Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,WBAH,VI,250000.0000,t,table4,31.7275,31.7275,2010-04-09,POST AV Equity,POST EB Equity,t,EQTY,8,t,t,t,t,,
Poyry OYJ,POY1Vh,FI0009006696,EUR,XHEL,HE,50000.0000,t,table2b,4.3280,4.4520,2009-11-18,POY1V FH Equity,POY1V EB Equity,t,EQTY,12,t,t,t,t,,
PPR,PPp,FR0000121485,EUR,XPAR,PA,500000.000000,t,table4,176.1500,176.1500,2008-11-14,PP FP Equity,PP EB Equity,t,EQTY,5,t,t,t,t,,
Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,50000.0000,t,table2b,1.4480,,2013-04-19,PQ IM Equity,PQ EB Equity,t,EQTY,10,t,t,t,t,,
Praktiker AG,PRAd,DE000A0F6MD5,EUR,XETR,DE,250000.0000,t,table4,1.0710,1.0710,2008-11-19,PRA GY Equity,PRA EB Equity,t,EQTY,8,t,t,t,t,,
Artprice.com,PRCp,FR0000074783,EUR,XPAR,PA,250000.0000,t,tck_0100,23.8200,23.8200,2010-11-01,PRC FP Equity,PRC1 EB Equity,t,EQTY,5,t,t,t,t,,
Perfect Holding SA,PRFNz,CH0009115129,CHF,XSWX,S,,t,xswx2,0.1400,,2013-05-17,PRFN SE Equity,PRFN EB Equity,f,EQTY,11,t,t,t,t,,
Prima Industrie SpA,PRIm,IT0003124663,EUR,MTAA,MI,50000.0000,t,table2b,9.6600,,2013-04-19,PRI IM Equity,PRI EB Equity,t,EQTY,10,t,t,t,t,,
Pierrel SpA,PRLm,IT0004007560,EUR,MTAA,MI,50000.0000,t,table2b,0.7900,,2013-04-19,PRL IM Equity,PRL EB Equity,t,EQTY,10,t,t,t,t,,
Prim SA,PRMe,ES0170884417,EUR,XMCE,MC,50000.0000,t,table4,5.1500,,2012-02-06,PRM SQ Equity,PRM EB Equity,t,EQTY,10,t,f,f,f,,
Progress Now! Invest AG/fund,PRONz,CH0010510862,CHF,XSWX,S,,t,xswx2,7.2000,,2013-05-17,PRON SE Equity,PRON EB Equity,f,EQTY,11,t,t,t,t,,
Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,50000.0000,t,table2b,0.2520,0.2590,2010-04-01,PRO IM Equity,PRO EB Equity,t,EQTY,10,t,t,t,t,,
Prelios SpA,PRSm,IT0004923022,EUR,MTAA,MI,250000.0000,t,table2b,0.7395,0.0781,2010-03-08,PRS IM Equity,PRS EB Equity,t,EQTY,10,t,t,t,t,,
Prosafe SE,PRSo,CY0100470919,NOK,XOSL,OL,1870000.0000,t,table2b,57.0500,57.0500,2008-12-05,PRS NO Equity,PRS4 EB Equity,t,EQTY,12,t,t,t,t,,
Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,50000.0000,t,table2b,3.5800,3.6200,2010-04-01,PRT IM Equity,PRT EB Equity,t,EQTY,10,t,t,t,t,,
Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,40547550.0000,t,table2,1197.0000,1197.0000,2008-11-07,PRU LN Equity,PRU EB Equity,t,EQTY,2,t,t,t,t,,
Precious Woods Holding AG,PRWNz,CH0013283368,CHF,XSWX,S,,t,xswx2,4.0500,,2013-05-17,PRWN SE Equity,PRWN EB Equity,f,EQTY,11,t,t,t,t,,
Promethean World PLC,PRWl,GB00B60B6S45,GBX,XLON,L,4054755.0000,t,lse2_gbx,18.0000,19.2500,2010-06-21,PRW LN Equity,PRW EB Equity,t,EQTY,2,t,t,t,t,,
Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,400000.0000,t,table2b,16.3800,16.3800,2008-11-27,PRY IM Equity,PRY EB Equity,t,EQTY,10,t,t,t,t,,
Premuda SpA,PRm,IT0003676282,EUR,MTAA,MI,50000.0000,t,table2b,0.2595,,2013-04-19,PR IM Equity,PR EB Equity,t,EQTY,10,t,t,t,t,,
Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XETR,DE,50000.0000,t,table4,1.3700,1.0320,2010-03-23,PS4 GY Equity,PS4 EB Equity,t,EQTY,8,t,t,t,t,,
PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie,PSANd,DE000A0Z1JH9,EUR,XETR,DE,100000.0000,t,table4,15.1650,15.2450,2011-09-19,PSAN GY Equity,PSAN EB Equity,t,EQTY,8,t,t,t,t,,
Poligrafica San Faustino SpA,PSFm,IT0001352217,EUR,MTAA,MI,50000.0000,t,table2b,4.8800,,2013-04-19,PSF IM Equity,PSF EB Equity,t,EQTY,10,t,t,t,t,,
Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMCE,MC,250000.0000,t,table4,4.3900,4.3900,2012-08-20,PSG SQ Equity,PSG EB Equity,t,EQTY,10,t,f,f,f,,
ProSiebenSat.1 Media AG,PSMd,DE0007771172,EUR,XETR,DE,250000.0000,t,table4,31.0650,31.0650,2008-11-19,PSM GY Equity,PSM EB Equity,t,EQTY,8,t,t,t,t,,
Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,20273775.0000,t,table2,1232.0000,1232.0000,2008-11-07,PSN LN Equity,PSN EB Equity,t,EQTY,2,t,t,t,t,,
Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,32438040.0000,t,table2,1258.0000,1258.0000,2008-11-07,PSON LN Equity,PSON EB Equity,t,EQTY,2,t,t,t,t,,
PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,,t,xswx2,90.3000,90.3000,2009-11-12,PSPN SE Equity,PSPN EB Equity,f,EQTY,11,t,t,t,t,,
Portugal Telecom SGPS SA,PTCu,PTPTC0AM0009,EUR,XLIS,LS,250000.0000,t,table4,3.5410,3.5410,2009-06-26,PTC PL Equity,PTC EB Equity,t,EQTY,6,t,t,t,t,,
Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,20273775.0000,t,table2,661.0000,661.0000,2012-09-24,PTEC LN Equity,PTEC EB Equity,t,EQTY,2,t,t,t,t,,
Portucel SA,PTIu,PTPTI0AM0006,EUR,XLIS,LS,50000.0000,t,table4,2.6720,2.6720,2009-07-03,PTI PL Equity,PTCL EB Equity,t,EQTY,6,t,t,t,t,,
PubliGroupe AG,PUBNz,CH0004626302,CHF,XSWX,S,,t,xswx2,121.3000,,2013-05-10,PUBN SE Equity,PUBN EB Equity,f,EQTY,11,t,t,t,t,,
Punch Taverns PLC,PUBl,GB0031552861,GBX,XLON,L,4054755.0000,t,lse2_gbx,11.7500,11.7500,2008-11-07,PUB LN Equity,PUB1 EB Equity,t,EQTY,2,t,t,t,t,,
Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,400000.0000,t,table4,57.1000,57.1000,2008-11-14,PUB FP Equity,PUB EB Equity,t,EQTY,5,t,t,t,t,,
Puma SE,PUMd,DE0006969603,EUR,XETR,DE,250000.0000,t,table4,228.7500,228.7500,2008-11-19,PUM GY Equity,PUM EB Equity,t,EQTY,8,t,t,t,t,,
PV Crystalox Solar PLC,PVCSl,GB00B1WSL509,GBX,XLON,L,4054755.0000,t,lse2_gbx,12.0000,12.0000,2008-11-07,PVCS LN Equity,PVCS EB Equity,t,EQTY,2,t,t,t,t,,
Lyxor ETF Privex,PVXp,FR0010407197,EUR,XPAR,PA,,t,tck_0100,5.3350,,2010-12-22,PVX FP Equity,PVX EB Equity,f,ETF,5,t,f,f,f,,
Panalpina Welttransport Holding AG,PWTNz,CH0002168083,CHF,XSWX,S,,t,xswx2,99.6500,99.6500,2009-11-12,PWTN SE Equity,PWTN EB Equity,f,EQTY,11,t,t,t,t,,
POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,WBAH,VI,50000.0000,t,table4,6.8100,6.8100,2013-05-03,PYT AV Equity,PYT EB Equity,t,EQTY,8,t,t,t,t,,
PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,20273775.0000,t,table2,386.0000,386.0000,2008-11-07,PZC LN Equity,PZC EB Equity,t,EQTY,2,t,t,t,t,,
Providence Resources PLC,PZQAi,IE00B66B5T26,EUR,XDUB,I,500000.0,t,table4,5.9230,,2012-09-26,PRP ID Equity,PZQA EB Equity,t,EQTY,3,t,t,t,t,,
Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,374000.0000,t,xosl,4.7100,4.7100,2010-06-18,QEC NO Equity,QEC EB Equity,t,EQTY,12,t,t,t,t,,
Quintain Estates & Development PLC,QEDl,GB0007184442,GBX,XLON,L,4054755.0000,t,lse2_gbx,78.1250,78.1250,2008-11-07,QED LN Equity,QED EB Equity,t,EQTY,2,t,t,t,t,,
QIAGEN NV,QIAd,NL0000240000,EUR,XETR,DE,250000.0000,t,table4,14.4950,14.4950,2009-03-06,QIA GY Equity,QIA EB Equity,t,EQTY,8,t,t,t,t,,
QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,20273775.0000,t,table2,206.4000,206.4000,2008-11-07,QQ/ LN Equity,QQ/ EB Equity,t,EQTY,2,t,t,t,t,,
Qurius NV,QRIUSa,NL0000368140,EUR,XAMS,AS,50000.0000,t,table4,0.0110,0.1800,2010-11-01,QRIUS NA Equity,QRIUS EB Equity,t,EQTY,6,t,t,t,t,,
QSC AG,QSCd,DE0005137004,EUR,XETR,DE,250000.0000,t,table4,2.6200,2.6200,2010-03-23,QSC GY Equity,QSC EB Equity,t,EQTY,8,t,t,t,t,,
Rational AG,RAAd,DE0007010803,EUR,XETR,DE,250000.0000,t,table4,244.5000,244.5000,2009-03-23,RAA GY Equity,RAA EB Equity,t,EQTY,8,t,t,t,t,,
Raisio PLC,RAIVVh,FI0009002943,EUR,XHEL,HE,50000.0000,t,tck_0100,3.5800,3.5600,2009-11-18,RAIVV FH Equity,RAIVV EB Equity,t,EQTY,12,t,t,t,t,,
Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,250000.0000,t,table4,30.4200,30.4200,2010-11-01,RAL FP Equity,RAL EB Equity,t,EQTY,5,t,t,t,t,,
F. Ramada Investimentos SGPS SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,50000.0000,t,tck_0100,0.9300,,2013-05-01,RAM PL Equity,RAM EB Equity,t,EQTY,6,t,t,t,t,,
Randstad Holding NV,RANDa,NL0000379121,EUR,XAMS,AS,250000.0000,t,table4,34.3400,34.3400,2008-11-14,RAND NA Equity,RAND EB Equity,t,EQTY,6,t,t,t,t,,
Rapala VMC OYJ,RAP1Vh,FI0009007355,EUR,XHEL,HE,50000.0000,t,tck_0100,4.8800,4.7200,2009-11-18,RAP1V FH Equity,RAP1V EB Equity,t,EQTY,12,t,t,t,t,,
mondoBiotech AG,RAREz,CH0100191136,CHF,XSWX,S,,t,xswx2,0.1700,,2013-05-17,RARE SE Equity,RARE EB Equity,f,EQTY,11,t,t,t,t,,
Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,430830.0000,t,table2b,69.5000,70.3000,2009-11-12,RATOA SS Equity,RATOA EB Equity,t,EQTY,12,t,t,t,t,,
Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2154150.0000,t,table2b,58.3500,58.3500,2009-07-24,RATOB SS Equity,RATOB EB Equity,t,EQTY,12,t,t,t,t,,
Rathbone Brothers PLC,RATl,GB0002148343,GBX,XLON,L,4054755.0000,t,table2,1530.0000,1530.0000,2008-11-07,RAT LN Equity,RAT EB Equity,t,EQTY,2,t,t,t,t,,
Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,50000.0000,t,table2b,2.1200,,2013-04-19,RAT IM Equity,RATM EB Equity,t,EQTY,10,t,t,t,t,,
Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,WBAH,VI,250000.0000,t,table4,27.3900,27.3900,2010-04-09,RBI AV Equity,RBI EB Equity,t,EQTY,8,t,t,t,t,,
Royal Bank of Scotland Group PLC,RBSl,GB00B7T77214,GBX,XLON,L,32438040.0000,t,table2,340.7500,340.7500,2008-10-31,RBS LN Equity,RBS EB Equity,t,EQTY,2,t,t,t,t,,
Reckitt Benckiser Group PLC,RBl,GB00B24CGK77,GBX,XLON,L,40547550.0000,t,table2,4810.0000,4810.0000,2008-11-07,RB/ LN Equity,RB/ EB Equity,t,EQTY,2,t,t,t,t,,
Teleperformance,RCFp,FR0000051807,EUR,XPAR,PA,250000.0000,t,table4,37.7600,37.7600,2009-03-06,RCF FP Equity,RCF EB Equity,t,EQTY,5,t,t,t,t,,
Royal Caribbean Cruises Ltd,RCLo,LR0008862868,NOK,XOSL,OL,1870000.0000,t,table2b,214.4000,214.4000,2009-06-19,RCL NO Equity,RCL EB Equity,t,EQTY,12,t,t,t,t,,
Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,250000.0000,t,table4,90.8900,90.8900,2009-03-06,RCO FP Equity,RCO EB Equity,t,EQTY,5,t,t,t,t,,
RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,20273775.0000,t,table2,1251.0000,1251.0000,2008-11-07,RCP LN Equity,RCP EB Equity,t,EQTY,2,t,t,t,t,,
RCS MediaGroup SpA,RCSm,IT0003039010,EUR,MTAA,MI,250000.0000,t,table2b,0.7340,0.7340,2010-04-01,RCS IM Equity,RCS EB Equity,t,EQTY,10,t,t,t,t,,
Arseus NV,RCUSb,BE0003874915,EUR,XBRU,BR,50000.0000,t,tck_0100,20.1900,20.1900,2010-11-01,RCUS BB Equity,RCUS EB Equity,t,EQTY,6,t,t,t,t,,
Royal Dutch Shell PLC,RDSAa,GB00B03MLX29,EUR,XAMS,AS,500000.000000,t,table4,26.5600,26.5600,2008-11-07,RDSA NA Equity,RDSAEUR EB Equity,t,EQTY,6,t,t,t,t,,
Royal Dutch Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,L,40547550.0000,t,table1,2262.5000,2262.5000,2008-11-07,RDSA LN Equity,RDSA EB Equity,t,EQTY,2,t,t,t,t,,
Royal Dutch Shell PLC,RDSBl,GB00B03MM408,GBX,XLON,L,40547550.0000,t,table1,2343.0000,2343.0000,2008-10-31,RDSB LN Equity,RDSB EB Equity,t,EQTY,2,t,t,t,t,,
Redrow PLC,RDWl,GB0007282386,GBX,XLON,L,8109510.0000,t,table2,232.3000,232.3000,2008-11-07,RDW LN Equity,RDW EB Equity,t,EQTY,2,t,t,t,t,,
Recticel SA,RECb,BE0003656676,EUR,XBRU,BR,50000.0000,t,tck_0100,5.5400,5.5400,2010-12-10,REC BB Equity,REC2 EB Equity,t,EQTY,6,t,t,t,t,,
Recordati SpA,RECm,IT0003828271,EUR,MTAA,MI,250000.0000,t,table2b,8.1650,8.1650,2010-03-08,REC IM Equity,REC1 EB Equity,t,EQTY,10,t,t,t,t,,
Renewable Energy Corp ASA,RECo,NO0010112675,NOK,XOSL,OL,1870000.0000,t,table2b,2.0200,2.0200,2008-12-05,REC NO Equity,REC EB Equity,t,EQTY,12,t,t,t,t,,
Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,50000.0000,t,tck_0100,,,2013-05-01,RED PL Equity,RED EB Equity,t,EQTY,6,t,t,t,t,,
Red Electrica Corp SA,REEe,ES0173093115,EUR,XMCE,MC,400000.0000,t,table4,41.1300,41.1300,2009-12-11,REE SQ Equity,REE EB Equity,t,EQTY,10,t,f,f,f,,
Reed Elsevier PLC,RELl,GB00B2B0DG97,GBX,XLON,L,32438040.0000,t,table2,771.5000,771.5000,2008-11-07,REL LN Equity,REL EB Equity,t,EQTY,2,t,t,t,t,,
REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,100000.0000,t,table4,2.3750,2.3205,2009-07-03,RENE PL Equity,RENE EB Equity,t,EQTY,6,t,t,t,t,,
Reed Elsevier NV,RENa,NL0006144495,EUR,XAMS,AS,400000.0000,t,table4,13.0600,13.0600,2008-11-14,REN NA Equity,REN EB Equity,t,EQTY,6,t,t,t,t,,
Repower AG,REPIz,CH0016405836,CHF,XSWX,S,,t,xswx2,181.0000,,2013-05-17,REPI SE Equity,REPI EB Equity,f,EQTY,11,t,t,t,t,,
Repower AG,REPPz,CH0016405844,CHF,XSWX,S,,t,xswx2,133.9000,,2013-05-17,REPP SE Equity,REPP EB Equity,f,EQTY,11,t,t,t,t,,
Repsol SA,REPe,ES0173516115,EUR,XMCE,MC,500000.0000,t,table4,18.2500,18.2500,2009-12-11,REP SQ Equity,REP EB Equity,t,EQTY,10,t,f,f,f,,
Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,50000.0000,t,tck_0100,57.4800,54.1300,2011-07-12,RET BB Equity,RET EB Equity,t,EQTY,6,t,t,t,t,,
Lyxor ETF FTSE RAFI Europe - D EUR,REUp,FR0010400770,EUR,XPAR,PA,,t,tck_0100,47.8100,,2010-12-22,REU FP Equity,REU EB Equity,f,ETF,5,t,f,f,f,,
Rexam PLC,REXl,GB00B943Z359,GBX,XLON,L,21688725.0000,t,table2,531.0000,531.0000,2008-11-07,REX LN Equity,REX EB Equity,t,EQTY,2,t,t,t,t,,
Reply SpA,REYm,IT0001499679,EUR,MTAA,MI,50000.0000,t,table2b,33.3400,33.3400,2013-04-19,REY IM Equity,REYM EB Equity,t,EQTY,10,t,t,t,t,,
Eurazeo,RFp,FR0000121121,EUR,XPAR,PA,250000.0000,t,table4,43.2350,43.2350,2009-03-06,RF FP Equity,RF EB Equity,t,EQTY,5,t,t,t,t,,
Regus PLC,RGUl,JE00B3CGFD43,GBX,XLON,L,20273775.0000,t,table2,170.9000,170.9000,2008-11-07,RGU LN Equity,RGU EB Equity,t,EQTY,2,t,t,t,t,,
RHI AG,RHIv,AT0000676903,EUR,WBAH,VI,250000.0000,t,table4,27.7600,27.7600,2010-04-09,RHI AV Equity,RHI EB Equity,t,EQTY,8,t,t,t,t,,
RHJ International,RHJIb,BE0003815322,EUR,XBRU,BR,50000.0000,t,tck_0100,3.9400,3.8200,2010-11-01,RHJI BB Equity,RHJI EB Equity,t,EQTY,6,t,t,t,t,,
Rhoen Klinikum AG,RHKd,DE0007042301,EUR,XETR,DE,400000.0000,t,table4,16.7300,16.7300,2008-11-19,RHK GY Equity,RHK EB Equity,t,EQTY,8,t,t,t,t,,
Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,250000.000000,t,table4,39.2800,39.2800,2008-11-19,RHM GY Equity,RHM EB Equity,t,EQTY,8,t,t,t,t,,
Groupe Steria SCA,RIAp,FR0000072910,EUR,XPAR,PA,250000.0000,t,tck_0100,11.8900,11.8900,2009-03-06,RIA FP Equity,RIA EB Equity,t,EQTY,5,t,t,t,t,,
Gruppo Ceramiche Ricchetti SpA,RICm,IT0003690283,EUR,MTAA,MI,50000.0000,t,table2b,0.1875,,2013-04-19,RIC IM Equity,RIC EB Equity,t,EQTY,10,t,t,t,t,,
Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,,t,xswx2,165.1500,165.1500,2012-10-26,RIEN SE Equity,RIEN1 EB Equity,f,EQTY,11,t,t,t,t,,
Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,,t,table2,29.9600,29.9600,2010-09-24,RIGD LI Equity,RIGD EB Equity,f,DR,2,t,t,t,t,,
Transocean Ltd,RIGNz,CH0048265513,CHF,XVTX,VX,,t,table2,52.3500,52.3500,2010-04-26,RIGN VX Equity,RIGN EB Equity,f,EQTY,11,t,t,t,t,,
Vilmorin & Cie,RINp,FR0000052516,EUR,XPAR,PA,100000.0000,t,table4,94.1000,94.1000,2009-07-02,RIN FP Equity,RIN EB Equity,t,EQTY,5,t,t,t,t,,
Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,40547550.0000,t,table1,2977.0000,2977.0000,2008-10-31,RIO LN Equity,RIO EB Equity,t,EQTY,2,t,t,t,t,,
Lyxor ETF Brazil Ibovespa,RIOp,FR0010408799,EUR,XPAR,PA,,t,tck_0100,19.7400,19.7400,2010-12-22,RIO FP Equity,RIO1 EB Equity,f,ETF,5,t,f,f,f,,
Pernod-Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,500000.000000,t,table4,95.7800,95.7800,2008-11-14,RI FP Equity,RI EB Equity,t,EQTY,5,t,t,t,t,,
Rostelecom OJSC,RKMDl,US7785291078,USD,XLON,L,,t,table2,21.6500,22.0150,2010-09-24,RKMD LI Equity,RKMD EB Equity,f,DR,2,t,t,t,t,,
Banque Privee Edmond de Rothschild SA,RLDz,CH0001347498,CHF,XSWX,S,,t,xswx2,18825.0000,,2013-05-10,RLD SE Equity,RLD EB Equity,f,EQTY,11,t,t,t,t,,
Ramirent OYJ,RMR1Vh,FI0009007066,EUR,XHEL,HE,100000.0000,t,tck_0100,7.4400,7.4400,2009-01-12,RMR1V FH Equity,RMR1V EB Equity,t,EQTY,12,t,t,t,t,,
Hermes International,RMSp,FR0000052292,EUR,XPAR,PA,250000.0000,t,table4,281.2000,281.2000,2008-11-14,RMS FP Equity,RMS EB Equity,t,EQTY,5,t,t,t,t,,
Rightmove PLC,RMVl,GB00B2987V85,GBX,XLON,L,20273775.0000,t,table2,2121.0000,2121.0000,2008-11-07,RMV LN Equity,RMV EB Equity,t,EQTY,2,t,t,t,t,,
Reno de Medici SpA,RMm,IT0001178299,EUR,MTAA,MI,50000.0000,t,table2b,0.1185,0.1569,2010-09-29,RM IM Equity,RM EB Equity,t,EQTY,10,t,t,t,t,,
Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,4054755.0000,t,table2,164.0000,164.0000,2008-11-07,RNK LN Equity,RNK EB Equity,t,EQTY,2,t,t,t,t,,
Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,500000.000000,t,table4,62.0900,62.0900,2008-11-14,RNO FP Equity,RNO EB Equity,t,EQTY,5,t,t,t,t,,
Rockwool International A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,373020.0000,t,table2b,805.0000,703.5000,2009-11-12,ROCKA DC Equity,ROCKA EB Equity,t,EQTY,12,t,t,t,t,,
Rockwool International A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,746040.0000,t,table2b,800.0000,800.0000,2009-08-28,ROCKB DC Equity,ROCKB EB Equity,t,EQTY,12,t,t,t,t,,
Roche Holding AG,ROGz,CH0012032048,CHF,XVTX,VX,,t,table2,250.2000,250.2000,2008-11-27,ROG VX Equity,ROG EB Equity,f,EQTY,11,t,t,t,t,,
Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,,t,xswx2,1.5700,,2013-05-17,ROL SE Equity,ROL EB Equity,f,EQTY,11,t,t,t,t,,
Rotork PLC,RORl,GB0007506958,GBX,XLON,L,20273775.0000,t,table2,2850.0000,2850.0000,2008-11-07,ROR LN Equity,ROR EB Equity,t,EQTY,2,t,t,t,t,,
Rosneft OAO,ROSNl,US67812M2070,USD,XLON,L,,t,table2,7.0100,7.0100,2010-09-24,ROSN LI Equity,ROSN EB Equity,f,DR,2,t,t,t,t,,
Rosenbauer International AG,ROSv,AT0000922554,EUR,WBAH,VI,50000.0000,t,table4,55.0000,55.0000,2013-05-03,ROS AV Equity,ROS EB Equity,t,EQTY,8,t,t,t,t,,
Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,,t,xswx2,249.9000,249.9000,2012-10-26,RO SE Equity,RO EB Equity,f,EQTY,11,t,t,t,t,,
RPC Group PLC,RPCl,GB0007197378,GBX,XLON,L,20273775.0000,t,table2,407.3000,407.3000,2011-03-14,RPC LN Equity,RPC EB Equity,t,EQTY,2,t,t,t,t,,
RusPetro PLC,RPOl,GB00B4ZH7J18,GBX,XLON,L,8109510.0000,t,lse2_gbx,40.5000,40.5000,2012-03-19,RPO LN Equity,RPO EB Equity,t,EQTY,2,t,t,t,t,,
RPS Group PLC,RPSl,GB0007594764,GBX,XLON,L,8109510.0000,t,table2,229.0000,229.0000,2008-11-07,RPS LN Equity,RPS EB Equity,t,EQTY,2,t,t,t,t,,
Randgold Resources Ltd,RRSl,GB00B01C3S32,GBX,XLON,L,32438040.0000,t,table2,4926.0000,4926.0000,2008-11-07,RRS LN Equity,RRS EB Equity,t,EQTY,2,t,t,t,t,,
Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,40547550.0000,t,table2,1207.0000,1207.0000,2008-11-07,RR/ LN Equity,RR/ EB Equity,t,EQTY,2,t,t,t,t,,
RSA Insurance Group PLC,RSAl,GB0006616899,GBX,XLON,L,20273775.0000,t,table2,115.3000,115.3000,2008-11-07,RSA LN Equity,RSA EB Equity,t,EQTY,2,t,t,t,t,,
Rofin-Sinar Technologies Inc,RSId,US7750431022,EUR,XETR,DE,50000.0000,t,table4,20.2550,19.9650,2010-03-23,RSI GY Equity,RSI EB Equity,t,EQTY,8,t,t,t,t,,
Resolution Ltd,RSLl,GG00B62W2327,GBX,XLON,L,20273775.0000,t,table2,296.0000,296.0000,2009-11-12,RSL LN Equity,RSL EB Equity,t,EQTY,2,t,t,t,t,,
Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,20273775.0000,t,table2,1758.0000,1758.0000,2008-11-07,RSW LN Equity,RSW EB Equity,t,EQTY,2,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Retail,RTAp,FR0010344986,EUR,XPAR,PA,,t,tck_0100,32.1800,,2010-12-22,RTA FP Equity,RTA EB Equity,f,ETF,5,t,f,f,f,,
RTL Group SA,RTLb,LU0061462528,EUR,XBRU,BR,100000.0000,t,tck_0100,60.4700,60.3000,2010-12-10,RTL BB Equity,RTL EB Equity,t,EQTY,6,t,t,t,t,,
Restaurant Group PLC/The,RTNl,GB00B0YG1K06,GBX,XLON,L,20273775.0000,t,table2,529.5000,529.5000,2008-11-07,RTN LN Equity,RTN EB Equity,t,EQTY,2,t,t,t,t,,
Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,20273775.0000,t,table2,93.7500,93.7500,2008-11-07,RTO LN Equity,RTO EB Equity,t,EQTY,2,t,t,t,t,,
Rautaruukki OYJ,RTRKSh,FI0009003552,EUR,XHEL,HE,250000.0000,t,table2b,5.3650,5.3650,2008-12-05,RTRKS FH Equity,RTRKS EB Equity,t,EQTY,12,t,t,t,t,,
Lyxor ETF FTSE RAFI US 1000 - D EUR,RUAp,FR0010400804,EUR,XPAR,PA,,t,tck_0100,58.9200,,2010-12-22,RUA FP Equity,RUA EB Equity,f,ETF,5,t,f,f,f,,
Ruukki Group OYJ,RUG1Vh,FI0009800098,EUR,XHEL,HE,50000.0000,t,tck_0100,0.4300,0.4400,2009-11-18,RUG1V FH Equity,RUG1V EB Equity,t,EQTY,12,t,t,t,t,,
Rubis SCA,RUIp,FR0000121253,EUR,XPAR,PA,250000.0000,t,table4,48.7500,48.7500,2010-09-20,RUI FP Equity,RUI EB Equity,t,EQTY,5,t,t,t,t,,
Raven Russia Ltd,RUSl,GB00B0D5V538,GBX,XLON,L,4054755.0000,t,lse2_gbx,78.2500,78.2500,2012-06-18,RUS LN Equity,RUS1 EB Equity,t,EQTY,2,t,t,t,t,,
LYXOR ETF RUSSIA Dow Jones Russia GDR - C EUR,RUSp,FR0010326140,EUR,XPAR,PA,,t,tck_0100,31.6200,31.6200,2010-12-22,RUS FP Equity,RUS EB Equity,f,ETF,5,t,f,f,f,,
ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,,t,xswx2,35.5000,,2013-05-17,RUS SE Equity,RUSCHF EB Equity,f,EQTY,11,t,t,t,t,,
RWE AG,RWE3d,DE0007037145,EUR,XETR,DE,250000.0000,t,table4,26.4300,26.4300,2013-01-31,RWE3 GY Equity,RWE3 EB Equity,t,EQTY,8,t,t,t,t,,
RWE AG,RWEd,DE0007037129,EUR,XETR,DE,500000.000000,t,table4,27.6500,27.6500,2008-11-19,RWE GY Equity,RWE EB Equity,t,EQTY,8,t,t,t,t,,
Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,250000.0000,t,table4,17.3600,17.3600,2009-03-06,RXL FP Equity,RXL EB Equity,t,EQTY,5,t,t,t,t,,
Recylex SA,RXp,FR0000120388,EUR,XPAR,PA,50000.0000,t,tck_0100,3.2300,3.4200,2010-11-01,RX FP Equity,RX EB Equity,t,EQTY,5,t,t,t,t,,
Ryanair Holdings PLC,RY4Bi,IE00B1GKF381,EUR,XDUB,I,250000.0000,t,table4,6.7430,6.7430,2010-01-22,RYA ID Equity,RYA EB Equity,t,EQTY,3,t,t,t,t,,
Il Sole 24 Ore SpA,S24m,IT0004269723,EUR,MTAA,MI,50000.0000,t,table2b,0.5545,,2013-04-19,S24 IM Equity,S24 EB Equity,t,EQTY,10,t,t,t,t,,
SMT Scharf AG,S4Ad,DE0005751986,EUR,XETR,DE,50000.0000,t,table4,24.6000,24.5000,2012-09-27,S4A GY Equity,S4A EB Equity,t,EQTY,8,t,t,t,t,,
SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,250000.0000,t,table4,23.3650,23.3650,2010-03-23,S92 GY Equity,S92 EB Equity,t,EQTY,8,t,t,t,t,,
Sanoma OYJ,SAA1Vh,FI0009007694,EUR,XHEL,HE,250000.000000,t,table2b,6.7300,6.7300,2008-12-05,SAA1V FH Equity,SAA1V EB Equity,t,EQTY,12,t,t,t,t,,
Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,861660.0000,t,table2b,144.6000,144.6000,2009-07-24,SAABB SS Equity,SAABB EB Equity,t,EQTY,12,t,t,t,t,,
Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMCE,MC,250000.0000,t,table4,1.5360,1.5360,2009-12-11,SAB SQ Equity,SAB3 EB Equity,t,EQTY,10,t,f,f,f,,
SABMiller PLC,SABl,GB0004835483,GBX,XLON,L,40547550.0000,t,table1,3532.5000,3532.5000,2008-11-07,SAB LN Equity,SAB EB Equity,t,EQTY,3,t,t,t,t,,
Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,50000.0000,t,table2b,9.7100,9.2800,2013-04-19,SAB IM Equity,SABA EB Equity,t,EQTY,10,t,t,t,t,,
ETFS Short AUD Long USD,SADl,JE00B68GQZ83,USD,XLON,L,,t,lse1,37.3050,38.0500,2009-11-23,SAUD LN Equity,SAD EB Equity,f,ETF,3,t,f,f,f,,
Saft Groupe SA,SAFTp,FR0010208165,EUR,XPAR,PA,250000.0000,t,tck_0100,19.2700,19.2700,2009-03-06,SAFT FP Equity,SAFT EB Equity,t,EQTY,5,t,t,t,t,,
Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,400000.0000,t,table4,40.8900,40.8900,2008-11-14,SAF FP Equity,SAF EB Equity,t,EQTY,5,t,t,t,t,,
Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,,t,xswx2,213.4000,,2013-05-10,SAHN SE Equity,SAHN EB Equity,f,EQTY,11,t,t,t,t,,
Sampo,SAMASh,FI0009003305,EUR,XHEL,HE,400000.000000,t,table2b,31.9100,31.9100,2008-12-05,SAMAS FH Equity,SAMAS EB Equity,t,EQTY,12,t,t,t,t,,
Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,3446640.0000,t,table2b,96.4000,96.4000,2008-12-05,SAND SS Equity,SAND EB Equity,t,EQTY,12,t,t,t,t,,
Santhera Pharmaceutical Holding AG,SANNz,CH0027148649,CHF,XSWX,S,,t,xswx2,2.0700,,2013-05-17,SANN SE Equity,SANN EB Equity,f,EQTY,11,t,t,t,t,,
Banco Santander SA,SANTu,ES0113900J37,EUR,XLIS,LS,500000.0000,t,tck_0100,5.4400,,2013-05-01,SANT PL Equity,SANT EB Equity,t,EQTY,6,t,t,t,t,,
Banco Santander SA,SANe,ES0113900J37,EUR,XMCE,MC,500000.0000,t,table4,5.4140,5.4140,2009-12-11,SAN SQ Equity,SAN EB Equity,t,EQTY,10,t,f,f,f,,
Sanofi,SANp,FR0000120578,EUR,XPAR,PA,500000.000000,t,table4,84.8500,84.8500,2008-11-14,SAN FP Equity,SAN1 EB Equity,t,EQTY,5,t,t,t,t,,
SAP AG,SAPd,DE0007164600,EUR,XETR,DE,500000.000000,t,table4,61.8000,61.8000,2008-11-19,SAP GY Equity,SAP EB Equity,t,EQTY,8,t,t,t,t,,
SAS AB,SASs,SE0003366871,SEK,XSTO,ST,430830.0000,t,xsto2,14.2000,14.2000,2009-07-24,SAS SS Equity,SAS EB Equity,t,EQTY,12,t,t,t,t,,
ETFS Short AUD Long USD,SAUPl,JE00B68GQZ83,GBX,XLON,L,,t,lse1_gbx,2461.5000,,2009-11-23,SAUP LN Equity,SAUP EB Equity,f,ETF,3,t,f,f,f,,
Aeroporto di Venezia Marco Polo SpA - SAVE,SAVEm,IT0001490736,EUR,MTAA,MI,50000.0000,t,table2b,11.8500,11.8500,2010-04-01,SAVE IM Equity,SAVE EB Equity,t,EQTY,10,t,t,t,t,,
Stroeer Media AG,SAXd,DE0007493991,EUR,XETR,DE,100000.0000,t,table4,8.6330,8.6330,2011-01-12,SAX GY Equity,SAX EB Equity,t,EQTY,8,t,t,t,t,,
Stada Arzneimittel AG,SAZd,DE0007251803,EUR,XETR,DE,250000.0000,t,table4,34.0400,34.0400,2008-11-19,SAZ GY Equity,SAZ EB Equity,t,EQTY,8,t,t,t,t,,
Sberbank of Russia,SBERl,US80585Y3080,USD,XLON,L,,t,table2,13.9900,13.9900,2011-07-25,SBER LI Equity,SBRCY EB Equity,f,DR,3,t,t,t,t,,
State Bank of India,SBIDl,US8565522039,USD,XLON,L,,t,table2,85.2000,87.9750,2010-09-24,SBID LI Equity,SBID EB Equity,f,DR,3,t,t,t,t,,
SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,400000.0000,t,table4,13.6050,13.6050,2008-11-14,SBMO NA Equity,SBMO EB Equity,t,EQTY,6,t,t,t,t,,
Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,WBAH,VI,250000.0000,t,table4,74.8750,74.8750,2010-04-09,SBO AV Equity,SBO EB Equity,t,EQTY,8,t,t,t,t,,
J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,32438040.0000,t,table2,375.8000,375.8000,2008-11-07,SBRY LN Equity,SBRY EB Equity,t,EQTY,3,t,t,t,t,,
STRATEC Biomedical AG,SBSd,DE0007289001,EUR,XETR,DE,100000.0000,t,table4,36.4200,36.4200,2011-01-12,SBS GY Equity,SBS EB Equity,t,EQTY,8,t,t,t,t,,
Oeneo,SBTp,FR0000052680,EUR,XPAR,PA,50000.0000,t,tck_0100,3.2700,3.2700,2012-10-26,SBT FP Equity,SBT1 EB Equity,t,EQTY,5,t,t,t,t,,
Svenska Cellulosa AB,SCAAs,SE0000171886,SEK,XSTO,ST,430830.0000,t,table2b,175.0000,161.4000,2009-11-12,SCAA SS Equity,SCAA EB Equity,t,EQTY,12,t,t,t,t,,
Svenska Cellulosa AB,SCABs,SE0000112724,SEK,XSTO,ST,2154150.0000,t,table2b,174.1000,174.1000,2008-12-05,SCAB SS Equity,SCAB EB Equity,t,EQTY,12,t,t,t,t,,
ETFS Short CAD Long USD,SCADl,JE00B68GS291,USD,XLON,L,,t,lse1,44.3650,47.0300,2009-11-23,SCAD LN Equity,SCAD EB Equity,f,ETF,3,t,f,f,f,,
ETFS Short CAD Long USD,SCDPl,JE00B68GS291,GBX,XLON,L,,t,lse1_gbx,2928.0000,,2009-11-23,SCDP LN Equity,SCDP EB Equity,f,ETF,3,t,f,f,f,,
ETFS Short CHF Long USD,SCHFl,JE00B68GVT76,USD,XLON,L,,t,lse1,44.4750,42.1400,2009-11-23,SCHF LN Equity,SCHF1 EB Equity,f,ETF,3,t,f,f,f,,
Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,,t,xswx2,138.0000,138.0000,2012-10-26,SCHN SE Equity,SCHN EB Equity,f,EQTY,11,t,t,t,t,,
ETFS Short CHF Long USD,SCHPl,JE00B68GVT76,GBX,XLON,L,,t,lse1_gbx,2935.0000,,2009-11-23,SCHP LN Equity,SCHP1 EB Equity,f,ETF,3,t,f,f,f,,
Seche Environnement SA,SCHPp,FR0000039109,EUR,XPAR,PA,50000.0000,t,tck_0100,30.0000,29.5000,2009-03-06,SCHP FP Equity,SCHP EB Equity,t,EQTY,5,t,t,t,t,,
Schindler Holding AG,SCHPz,CH0024638196,CHF,XVTX,VX,,t,table2,141.3000,141.3000,2009-11-12,SCHP VX Equity,SCHPCHF EB Equity,f,EQTY,11,t,t,t,t,,
Schibsted ASA,SCHo,NO0003028904,NOK,XOSL,OL,1870000.0000,t,table2b,254.0000,254.0000,2008-12-05,SCH NO Equity,SCH1 EB Equity,t,EQTY,12,t,t,t,t,,
Sievi Capital PLC,SCI1Vh,FI0009008924,EUR,XHEL,HE,50000.0000,t,tck_0100,1.0600,2.0600,2011-01-28,SCI1V FH Equity,SCI1V EB Equity,t,EQTY,12,t,t,t,t,,
Scottish Investment Trust PLC/Fund,SCINl,GB0007826091,GBX,XLON,L,4054755.0000,t,table2,599.5000,599.5000,2008-11-07,SCIN LN Equity,SCIN EB Equity,t,EQTY,3,t,t,t,t,,
Swisscom AG,SCMNz,CH0008742519,CHF,XVTX,VX,,t,table2,432.3000,432.3000,2008-11-27,SCMN VX Equity,SCMN EB Equity,f,EQTY,11,t,t,t,t,,
Grupo Soares da Costa SGPS SA,SCOAEu,PTSCO0AE0004,EUR,XLIS,LS,50000.0000,t,tck_0100,0.1900,,2009-11-12,SCOAE PL Equity,SCOAE EB Equity,t,EQTY,6,t,t,t,t,,
Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,50000.0000,t,tck_0100,0.4000,,2013-05-01,SCP PL Equity,SCP EB Equity,t,EQTY,6,t,t,t,t,,
SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,250000.0000,t,table4,22.2000,22.2000,2009-03-06,SCR FP Equity,SCR EB Equity,t,EQTY,5,t,t,t,t,,
Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,50000.0000,t,tck_0100,0.8100,,2013-05-01,SCT PL Equity,SCT EB Equity,t,EQTY,6,t,t,t,t,,
Schuler AG,SCUNd,DE000A0V9A22,EUR,XETR,DE,250000.0000,t,table4,22.8700,23.3125,2011-11-28,SCUN GY Equity,SCUN EB Equity,t,EQTY,8,t,t,t,t,,
Scania AB,SCVAs,SE0000308272,SEK,XSTO,ST,430830.0000,t,table2b,143.9000,134.0000,2009-11-12,SCVA SS Equity,SCVA EB Equity,t,EQTY,12,t,t,t,t,,
Scania AB,SCVBs,SE0000308280,SEK,XSTO,ST,2154150.0000,t,table2b,148.2000,148.2000,2008-12-05,SCVB SS Equity,SCVB EB Equity,t,EQTY,12,t,t,t,t,,
Sponda OYJ,SDA1Vh,FI0009006829,EUR,XHEL,HE,250000.0000,t,tck_0100,4.3800,4.3800,2009-11-18,SDA1V FH Equity,SDA1V EB Equity,t,EQTY,12,t,t,t,t,,
K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,500000.0000,t,table4,32.8650,32.8650,2008-11-19,SDF GY Equity,SDF EB Equity,t,EQTY,8,t,t,t,t,,
SDL PLC,SDLl,GB0009376368,GBX,XLON,L,8109510.0000,t,table2,355.0000,355.0000,2009-03-16,SDL LN Equity,SDL EB Equity,t,EQTY,3,t,t,t,t,,
Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,4054755.0000,t,table2,277.5000,277.5000,2009-03-16,SDP LN Equity,SDP EB Equity,t,EQTY,3,t,t,t,t,,
Schroders PLC,SDRCl,GB0002395811,GBX,XLON,L,20273775.0000,t,lse2_gbx,1982.0000,1982.0000,2008-11-07,SDRC LN Equity,SDRC EB Equity,t,EQTY,3,t,t,t,t,,
Seadrill Ltd,SDRLo,BMG7945E1057,NOK,XOSL,OL,2992000.0000,t,table2b,234.9000,234.9000,2008-12-05,SDRL NO Equity,SDRL EB Equity,t,EQTY,12,t,t,t,t,,
Schroders PLC,SDRl,GB0002405495,GBX,XLON,L,20273775.0000,t,table2,2530.0000,2530.0000,2008-11-07,SDR LN Equity,SDR EB Equity,t,EQTY,3,t,t,t,t,,
Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,2154150.0000,t,table2b,71.2500,71.2500,2008-12-05,SEBA SS Equity,SEBA EB Equity,t,EQTY,12,t,t,t,t,,
Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,430830.0000,t,table2b,66.9000,61.0000,2009-11-12,SEBC SS Equity,SEBC EB Equity,t,EQTY,12,t,t,t,t,,
Sechilienne-Sidec,SECHp,FR0000060402,EUR,XPAR,PA,50000.0000,t,tck_0100,14.3000,14.3000,2009-03-06,SECH FP Equity,SECH EB Equity,t,EQTY,5,t,t,t,t,,
Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,2154150.0000,t,table2b,62.3500,62.3500,2008-12-05,SECUB SS Equity,SECUB EB Equity,t,EQTY,12,t,t,t,t,,
ETFS Long SEK Short USD,SEKPl,JE00B68GV642,GBX,XLON,L,,t,lse1_gbx,3501.5000,,2009-11-23,SEKP LN Equity,SEKP EB Equity,f,ETF,3,t,f,f,f,,
Lyxor ETF STOXX Europe Select Dividend 30,SELp,FR0010378604,EUR,XPAR,PA,,t,tck_0100,14.0000,13.4000,2010-12-22,SEL FP Equity,SEL EB Equity,f,ETF,5,t,f,f,f,,
Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,50000.0000,t,table4,7.1300,7.0330,2009-07-03,SEM PL Equity,SEMA EB Equity,t,EQTY,6,t,t,t,t,,
Semperit AG Holding,SEMv,AT0000785555,EUR,WBAH,VI,50000.0000,t,table4,29.1500,29.2000,2010-04-09,SEM AV Equity,SEM EB Equity,t,EQTY,8,t,t,t,t,,
Sequana SA,SEQp,FR0011352590,EUR,XPAR,PA,250000.0000,t,tck_0100,5.8800,5.8800,2010-09-20,SEQ FP Equity,SEQU EB Equity,t,EQTY,5,t,t,t,t,,
SES,SESGp,LU0088087324,EUR,XPAR,PA,250000.000000,t,table4,24.4800,24.4800,2008-11-14,SESG FP Equity,SESG EB Equity,t,EQTY,5,t,t,t,t,,
ETFS Short EUR Long USD,SEUPl,JE00B68GSM94,GBX,XLON,L,,t,lse1_gbx,3532.5000,,2009-11-23,SEUP LN Equity,SEUP EB Equity,f,ETF,3,t,f,f,f,,
ETFS Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,,t,lse1,53.5250,53.1300,2009-11-23,SEUR LN Equity,SEUR EB Equity,f,ETF,3,t,f,f,f,,
Sevan Marine ASA,SEVANo,NO0010187032,NOK,XOSL,OL,374000.0000,t,xosl,18.6000,18.6000,2008-12-05,SEVAN NO Equity,SEVAN EB Equity,t,EQTY,12,t,t,t,t,,
Suez Environnement Co,SEVp,FR0010613471,EUR,XPAR,PA,250000.0000,t,table4,11.1975,11.1975,2008-11-14,SEV FP Equity,SEV EB Equity,t,EQTY,5,t,t,t,t,,
Salvatore Ferragamo Italia SpA,SFERm,IT0004712375,EUR,MTAA,MI,250000.0000,t,table2b,24.6100,24.6100,2011-09-19,SFER IM Equity,SFER EB Equity,t,EQTY,10,t,t,t,t,,
Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,250000.0000,t,table2b,13.5900,13.5900,2010-04-01,SFL IM Equity,SFL EB Equity,t,EQTY,10,t,t,t,t,,
Swiss Finance & Property Investment AG,SFPNz,CH0032816131,CHF,XSWX,S,,t,xswx2,80.2000,,2013-05-10,SFPN SE Equity,SFPN EB Equity,f,EQTY,11,t,t,t,t,,
SAF-Holland SA,SFQd,LU0307018795,EUR,XETR,DE,250000.0000,t,table4,7.3870,7.3870,2011-01-12,SFQ GY Equity,SFQ EB Equity,t,EQTY,8,t,t,t,t,,
Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,,t,xswx2,127.9000,127.9000,2013-05-10,SFZN SE Equity,SFZN EB Equity,f,EQTY,11,t,t,t,t,,
ETFS Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,,t,lse1,51.3200,,2009-11-23,SGBP LN Equity,SGBP EB Equity,f,ETF,3,t,f,f,f,,
Stagecoach Group PLC,SGCl,GB00B6YTLS95,GBX,XLON,L,20273775.0000,t,table2,316.2000,316.2000,2008-11-07,SGC LN Equity,SGC1 EB Equity,t,EQTY,3,t,t,t,t,,
Sage Group PLC/The,SGEl,GB0008021650,GBX,XLON,L,20273775.0000,t,table2,364.4000,364.4000,2008-11-07,SGE LN Equity,SGE EB Equity,t,EQTY,3,t,t,t,t,,
Surgutneftegas OAO,SGGDl,US8688612048,USD,XLON,L,,t,table2,8.4300,8.4300,2010-09-24,SGGD LI Equity,SGGD EB Equity,f,DR,3,t,t,t,t,,
St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,,t,xswx2,391.0000,391.0000,2013-05-10,SGKN SE Equity,SGKN EB Equity,f,EQTY,11,t,t,t,t,,
SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,250000.0000,t,table4,28.9900,28.9900,2008-11-19,SGL GY Equity,SGL EB Equity,t,EQTY,8,t,t,t,t,,
Cie de St-Gobain,SGOp,FR0000125007,EUR,XPAR,PA,500000.000000,t,table4,33.0750,33.0750,2008-11-14,SGO FP Equity,SGO EB Equity,t,EQTY,5,t,t,t,t,,
SuperGroup PLC,SGPl,GB00B60BD277,GBX,XLON,L,20273775.0000,t,table2,767.0000,767.0000,2010-06-21,SGP LN Equity,SGP EB Equity,t,EQTY,3,t,t,t,t,,
Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,20273775.0000,t,table2,303.2000,303.2000,2008-11-07,SGRO LN Equity,SGRO EB Equity,t,EQTY,3,t,t,t,t,,
SGS SA,SGSNz,CH0002497458,CHF,XVTX,VX,,t,table2,2241.5000,2241.5000,2009-07-09,SGSN VX Equity,SGSN EB Equity,f,EQTY,11,t,t,t,t,,
SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,50000.0000,t,table2b,7.4850,,2013-04-19,SG IM Equity,SG EB Equity,t,EQTY,10,t,t,t,t,,
Svenska Handelsbanken AB,SHBAs,SE0000193120,SEK,XSTO,ST,3446640.0000,t,table2b,301.7000,301.7000,2008-12-05,SHBA SS Equity,SHBA EB Equity,t,EQTY,12,t,t,t,t,,
Svenska Handelsbanken AB,SHBBs,SE0000152084,SEK,XSTO,ST,430830.0000,t,table2b,290.3000,268.1000,2009-11-12,SHBB SS Equity,SHBB EB Equity,t,EQTY,12,t,t,t,t,,
Shaftesbury PLC,SHBl,GB0007990962,GBX,XLON,L,20273775.0000,t,table2,666.0000,666.0000,2008-11-07,SHB LN Equity,SHB EB Equity,t,EQTY,3,t,t,t,t,,
Lyxor ETF Short CAC 40,SHCp,FR0010591362,EUR,XPAR,PA,,t,tck_0100,41.4100,50.7050,2010-07-12,SHC FP Equity,SHC EB Equity,f,ETF,5,t,f,f,f,,
SIG PLC,SHIl,GB0008025412,GBX,XLON,L,20273775.0000,t,table2,173.0000,173.0000,2008-11-07,SHI LN Equity,SHI EB Equity,t,EQTY,3,t,t,t,t,,
SHL TeleMedicine Ltd,SHLTNz,IL0010855885,CHF,XSWX,S,,t,xswx2,7.2000,,2013-05-17,SHLTN SE Equity,SHLTN EB Equity,f,EQTY,11,t,t,t,t,,
shaPE Capital AG/Fund,SHPNz,CH0012885841,CHF,XSWX,S,,t,xswx2,125.0000,,2013-05-17,SHPN SE Equity,SHPN EB Equity,f,EQTY,11,t,t,t,t,,
Shire PLC,SHPl,JE00B2QKY057,GBX,XLON,L,40547550.0000,t,table2,2128.0000,2128.0000,2008-11-07,SHP LN Equity,SHP EB Equity,t,EQTY,3,t,t,t,t,,
Soco International PLC,SIAl,GB00B572ZV91,GBX,XLON,L,20273775.0000,t,table2,400.4000,400.4000,2008-11-07,SIA LN Equity,SIA EB Equity,t,EQTY,3,t,t,t,t,,
Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,500000.000000,t,table4,81.1000,81.1000,2008-11-14,SIE GY Equity,SIE EB Equity,t,EQTY,8,t,t,t,t,,
Signet Jewelers Ltd,SIGl,BMG812761002,GBX,XLON,L,8109510.0000,t,lse2_gbx,4709.0000,4709.0000,2008-11-07,SIG LN Equity,SIG EB Equity,t,EQTY,3,t,t,t,t,,
Sintesi Societa di Investimenti e Partecipazioni SpA,SIIm,IT0004659428,EUR,MTAA,MI,50000.0000,t,table2b,0.1017,,2010-09-29,SII IM Equity,SII EB Equity,t,EQTY,10,t,t,t,t,,
Sika AG,SIKz,CH0000587979,CHF,XVTX,VX,,t,table2,2426.0000,2426.0000,2009-11-12,SIK VX Equity,SIK EB Equity,f,EQTY,11,t,t,t,t,,
Societe Immobiliere de Location pour l'Industrie et le Commerce,SILp,FR0000050916,EUR,XPAR,PA,250000.0000,t,table4,95.5700,95.5700,2009-03-06,SIL FP Equity,SIL EB Equity,t,EQTY,5,t,t,t,t,,
Sipef SA,SIPb,BE0003898187,EUR,XBRU,BR,50000.0000,t,tck_0100,56.1100,56.1100,2010-12-10,SIP BB Equity,SIP EB Equity,t,EQTY,6,t,t,t,t,,
Societa Iniziative Autostradali e Servizi SpA,SISm,IT0003201198,EUR,MTAA,MI,250000.0000,t,table2b,7.4200,7.4200,2010-04-01,SIS IM Equity,SIS EB Equity,t,EQTY,10,t,t,t,t,,
Sixt AG,SIX2d,DE0007231326,EUR,XETR,DE,100000.0000,t,table4,17.2000,17.2000,2011-01-12,SIX2 GY Equity,SIX2 EB Equity,t,EQTY,8,t,t,t,t,,
Sixt AG,SIX3d,DE0007231334,EUR,XETR,DE,50000.0000,t,table4,14.9500,13.5950,2012-10-26,SIX3 GY Equity,SIX3 EB Equity,t,EQTY,8,t,t,t,t,,
ETFS Short JPY Long USD,SJPPl,JE00B68GT596,GBX,XLON,L,,t,lse1_gbx,3551.5000,,2009-11-23,SJPP LN Equity,SJPP EB Equity,f,ETF,3,t,f,f,f,,
ETFS Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,,t,lse1,53.8200,45.9400,2009-11-23,SJPY LN Equity,SJPY EB Equity,f,ETF,3,t,f,f,f,,
SKW Stahl-Metallurgie Holding AG,SK1Ad,DE000SKWM021,EUR,XETR,DE,50000,t,table4,12.9800,12.7100,2011-01-12,SK1A GY Equity,SK1A EB Equity,t,EQTY,8,t,t,t,t,,
Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,250000.0000,t,table4,12.6150,12.6150,2010-01-22,SKG ID Equity,SKG EB Equity,t,EQTY,3,t,t,t,t,,
Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,2154150.0000,t,table2b,119.5000,119.5000,2008-12-05,SKAB SS Equity,SKAB EB Equity,t,EQTY,12,t,t,t,t,,
Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,50000.0000,t,table4,15.8900,15.8900,2011-01-12,SKB GY Equity,SKB EB Equity,t,EQTY,8,t,t,t,t,,
SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,430830.0000,t,table2b,162.5000,159.7000,2009-11-12,SKFA SS Equity,SKFA EB Equity,t,EQTY,12,t,t,t,t,,
SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,3446640.0000,t,table2b,161.6000,161.6000,2008-12-05,SKFB SS Equity,SKFB EB Equity,t,EQTY,12,t,t,t,t,,
Shanks Group PLC,SKSl,GB0007995243,GBX,XLON,L,8109510.0000,t,lse2_gbx,85.1250,85.1250,2008-11-07,SKS LN Equity,SKS EB Equity,t,EQTY,3,t,t,t,t,,
Sky Deutschland AG,SKYDd,DE000SKYD000,EUR,XETR,DE,250000.0000,t,table4,5.2700,5.2700,2009-08-24,SKYD GY Equity,SKYD EB Equity,t,EQTY,8,t,t,t,t,,
SEB SA,SKp,FR0000121709,EUR,XPAR,PA,250000.0000,t,table4,58.8900,58.8900,2009-03-06,SK FP Equity,SK EB Equity,t,EQTY,5,t,t,t,t,,
Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,50000.0000,t,tck_0100,0.7700,,2013-05-01,SLBEN PL Equity,SLBEN EB Equity,t,EQTY,6,t,t,t,t,,
Solidere,SLEDl,US5223862005,USD,XLON,L,,t,table2,12.9000,12.5000,2010-09-24,SLED LI Equity,SLED EB Equity,f,DR,3,t,t,t,t,,
Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,,t,tck_0100,24.5400,,2010-01-08,H25ETF FH Equity,H25ET EB Equity,f,ETF,12,t,f,f,f,,
Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XVTX,VX,,t,table2,157.4000,157.4000,2008-11-27,SLHN VX Equity,SLHN EB Equity,f,EQTY,11,t,t,t,t,,
Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,50000.0000,t,table4,25.7225,25.7225,2010-11-01,SLIGR NA Equity,SLIGR EB Equity,t,EQTY,6,t,t,t,t,,
Swisslog Holding AG,SLOGz,CH0012324627,CHF,XSWX,S,,t,xswx2,1.2000,1.2000,2013-05-10,SLOG SE Equity,SLOG EB Equity,f,EQTY,11,t,t,t,t,,
Schaltbau Holding AG,SLTd,DE0007170300,EUR,XETR,DE,50000.0000,t,table4,35.1600,35.1600,2011-09-19,SLT GY Equity,SLT EB Equity,t,EQTY,8,t,t,t,t,,
iShares Markit iBoxx GBP Corporate Bond,SLXXl,IE00B00FV011,GBP,XLON,L,,t,lse1,132.7800,127.5300,2010-01-08,SLXX LN Equity,SLXX EB Equity,f,ETF,3,t,f,f,f,,
Standard Life PLC,SLl,GB00B16KPT44,GBX,XLON,L,20273775.0000,t,table2,415.4000,415.4000,2008-11-07,SL/ LN Equity,SL/ EB Equity,t,EQTY,3,t,t,t,t,,
Smartrac NV,SM7d,NL0000186633,EUR,XETR,DE,50000.0000,t,table4,14.6250,14.6250,2010-03-23,SM7 GY Equity,SM7 EB Equity,t,EQTY,8,t,t,t,t,,
SPDR ETFs - SPDR MSCI Europe Small Cap ETF,SMCp,FR0010149880,EUR,XPAR,PA,,t,tck_0100,128.2300,,2011-10-20,SMC FP Equity,SMC EB Equity,f,ETF,5,t,f,f,f,,
Salamander Energy PLC,SMDRl,GB00B1GC5238,GBX,XLON,L,20273775.0000,t,table2,204.8000,204.8000,2008-11-07,SMDR LN Equity,SMDR EB Equity,t,EQTY,3,t,t,t,t,,
DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,20273775.0000,t,table2,260.1000,260.1000,2008-11-07,SMDS LN Equity,SMDS EB Equity,t,EQTY,3,t,t,t,t,,
Swmtl Holding AG in Liq,SMETz,CH0002572268,CHF,XSWX,S,,t,xswx2,1.0400,,2012-10-26,SMET SE Equity,SMET EB Equity,f,EQTY,11,t,t,t,t,,
SEMAFO Inc,SMFs,CA8169221089,SEK,XSTO,ST,430830.0000,t,table2b,10.4800,13.5100,2012-10-26,SMF SS Equity,SMF EB Equity,t,EQTY,12,t,t,t,t,,
Suss Microtec AG,SMHNd,DE000A1K0235,EUR,XETR,DE,250000.0000,t,table4,8.6950,8.4350,2011-03-21,SMHN GY Equity,SMHN EB Equity,t,EQTY,8,t,t,t,t,,
Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,20273775.0000,t,table2,1351.0000,1351.0000,2008-11-07,SMIN LN Equity,SMIN EB Equity,t,EQTY,3,t,t,t,t,,
ST Modwen Properties PLC,SMPl,GB0007291015,GBX,XLON,L,4054755.0000,t,table2,314.9000,314.9000,2008-11-07,SMP LN Equity,SMP EB Equity,t,EQTY,3,t,t,t,t,,
Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,,t,table2,675.0000,675.0000,2010-09-24,SMSN LI Equity,SMSN EB Equity,f,DR,3,t,t,t,t,,
Scottish Mortgage Investment Trust PLC,SMTl,GB0007838849,GBX,XLON,L,8109510.0000,t,table2,875.0000,875.0000,2008-11-07,SMT LN Equity,SMT EB Equity,t,EQTY,3,t,t,t,t,,
WH Smith PLC,SMWHl,GB00B2PDGW16,GBX,XLON,L,20273775.0000,t,table2,766.0000,766.0000,2008-11-07,SMWH LN Equity,SMWH EB Equity,t,EQTY,3,t,t,t,t,,
Snai SpA,SNAm,IT0000074903,EUR,MTAA,MI,50000.0000,t,table2b,0.8445,0.7945,2010-04-02,SNA IM Equity,SNA EB Equity,t,EQTY,10,t,t,t,t,,
Schweizerische Nationalbank,SNBNz,CH0001319265,CHF,XSWX,S,,t,xswx2,1100.0000,,2013-05-10,SNBN SE Equity,SNBN EB Equity,f,EQTY,11,t,t,t,t,,
Sonaecom - SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,50000.0000,t,table4,1.6980,1.6980,2009-07-03,SNC PL Equity,SNC EB Equity,t,EQTY,6,t,t,t,t,,
ETFS Daily Short Natural Gas,SNGAl,JE00B24DKH53,USD,XLON,L,,t,lse1,248.9750,330.9000,2009-12-08,SNGA LN Equity,SNGA EB Equity,f,ETF,3,t,f,f,f,,
Singulus Technologies AG,SNGd,DE0007238909,EUR,XETR,DE,100000.0000,t,table4,1.3960,1.1710,2010-06-11,SNG GY Equity,SNG EB Equity,t,EQTY,8,t,t,t,t,,
ETFS Short NOK Long USD,SNOKl,JE00B68GTS22,USD,XLON,L,,t,lse1,44.1800,,2009-11-23,SNOK LN Equity,SNOK EB Equity,f,ETF,3,t,f,f,f,,
ETFS Short NOK Long USD,SNOPl,JE00B68GTS22,GBX,XLON,L,,t,lse1_gbx,2915.5000,,2009-11-23,SNOP LN Equity,SNOP EB Equity,f,ETF,3,t,f,f,f,,
Senior PLC,SNRl,GB0007958233,GBX,XLON,L,20273775.0000,t,table2,273.2000,273.2000,2008-11-07,SNR LN Equity,SNR EB Equity,t,EQTY,3,t,t,t,t,,
Sanofi,SNWd,FR0000120578,EUR,XETR,DE,500000.0000,t,table4,84.9800,84.9800,2012-10-26,SNW GY Equity,SAN2 EB Equity,t,EQTY,8,t,t,t,t,,
ETFS Short NZD Long USD,SNZDl,JE00B68GTN76,USD,XLON,L,,t,lse1,37.0250,,2009-11-23,SNZD LN Equity,SNZD EB Equity,f,ETF,3,t,f,f,f,,
ETFS Short NZD Long USD,SNZPl,JE00B68GTN76,GBX,XLON,L,,t,lse1_gbx,2443.5000,,2009-11-23,SNZP LN Equity,SNZP EB Equity,f,ETF,3,t,f,f,f,,
Smith & Nephew PLC,SNl,GB0009223206,GBX,XLON,L,20273775.0000,t,table2,787.0000,787.0000,2008-11-07,SN/ LN Equity,SN/ EB Equity,t,EQTY,3,t,t,t,t,,
Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,430830.0000,t,xsto2,42.3000,42.3000,2012-10-26,SOBI SS Equity,SOBI EB Equity,t,EQTY,12,t,t,t,t,,
Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,250000.0000,t,tck_0100,73.5400,73.7500,2010-11-01,SOF BB Equity,SOF EB Equity,t,EQTY,6,t,t,t,t,,
ETFS Daily Short WTI Crude Oil,SOILl,JE00B24DK975,USD,XLON,L,,t,lse1,50.8150,48.9300,2009-12-08,SOIL LN Equity,SOIL EB Equity,f,ETF,3,t,f,f,f,,
SOITEC,SOIp,FR0004025062,EUR,XPAR,PA,250000.0000,t,tck_0100,3.1400,3.1400,2009-06-22,SOI FP Equity,SOI EB Equity,t,EQTY,5,t,t,t,t,,
Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,400000.0000,t,table4,113.7000,113.7000,2008-11-14,SOLB BB Equity,SOLB EB Equity,t,EQTY,6,t,t,t,t,,
Sonae Capital SGPS SA,SONCu,PTSNP0AE0008,EUR,XLIS,LS,50000.0000,t,tck_0100,0.1800,0.3050,2009-08-28,SONC PL Equity,SONC EB Equity,t,EQTY,6,t,t,t,t,,
Songa Offshore SE,SONGo,CY0100962113,NOK,XOSL,OL,1870000.0000,t,table2b,6.0950,6.0950,2009-12-24,SONG NO Equity,SONG EB Equity,t,EQTY,12,t,t,t,t,,
Sonae Industria SGPS SA,SONIu,PTS3P0AM0017,EUR,XLIS,LS,50000.0000,t,table4,0.5300,0.5160,2009-07-03,SONI PL Equity,SONI EB Equity,t,EQTY,6,t,t,t,t,,
Sonae,SONu,PTSON0AM0001,EUR,XLIS,LS,100000.0000,t,table4,0.7810,0.7810,2009-07-03,SON PL Equity,SON EB Equity,t,EQTY,6,t,t,t,t,,
Sonova Holding AG,SOONz,CH0012549785,CHF,XVTX,VX,,t,table2,103.4000,103.4000,2009-11-12,SOON VX Equity,SOON1 EB Equity,f,EQTY,11,t,t,t,t,,
Societa Elettrica Sopracenerina SA - SES,SOPNz,CH0004699440,CHF,XSWX,S,,t,xswx2,166.0000,,2013-05-17,SOPN SE Equity,SOPN EB Equity,f,EQTY,11,t,t,t,t,,
Sopra Group SA,SOPp,FR0000050809,EUR,XPAR,PA,50000.0000,t,tck_0100,53.7600,53.7600,2010-11-01,SOP FP Equity,SOP EB Equity,t,EQTY,5,t,t,t,t,,
Software AG,SOWd,DE0003304002,EUR,XETR,DE,250000.0000,t,table4,26.2500,26.2500,2010-03-23,SOW GY Equity,SOW EB Equity,t,EQTY,8,t,t,t,t,,
Sogefi SpA,SOm,IT0000076536,EUR,MTAA,MI,50000.0000,t,table2b,2.2380,2.2460,2011-03-21,SO IM Equity,SO EB Equity,t,EQTY,10,t,t,t,t,,
Lyxor ETF S&P 500 - A,SP5p,LU0496786574,EUR,XPAR,PA,,t,tck_0100,13.1630,8.8580,2010-12-22,SP5 FP Equity,SP5 EB Equity,f,ETF,5,t,f,f,f,,
Sports Direct International PLC,SPDl,GB00B1QH8P22,GBX,XLON,L,20273775.0000,t,table2,519.5000,519.5000,2008-11-07,SPD LN Equity,SPD EB Equity,t,EQTY,3,t,t,t,t,,
S IMMO AG,SPIv,AT0000652250,EUR,WBAH,VI,50000.0000,t,table4,4.8750,4.9450,2013-05-03,SPI AV Equity,SPI EB Equity,t,EQTY,8,t,t,t,t,,
Saipem SpA,SPMm,IT0000068525,EUR,MTAA,MI,500000.000000,t,table2b,22.4900,22.4900,2008-11-27,SPM IM Equity,SPM EB Equity,t,EQTY,10,t,t,t,t,,
Spirit Pub Co PLC,SPRTl,GB00B5NFV695,GBX,XLON,L,4054755.0000,t,lse2_gbx,65.7500,65.7500,2011-08-02,SPRT LN Equity,SPRT EB Equity,t,EQTY,3,t,t,t,t,,
Axel Springer AG,SPRd,DE0005501357,EUR,XETR,DE,250000.0000,t,table4,33.7350,33.7350,2010-09-20,SPR GY Equity,SPR EB Equity,t,EQTY,8,t,t,t,t,,
Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XVTX,VX,,t,table2,75.5500,75.5500,2010-09-20,SPSN VX Equity,SPSN EB Equity,f,EQTY,11,t,t,t,t,,
Spirent Communications PLC,SPTl,GB0004726096,GBX,XLON,L,20273775.0000,t,table2,135.4000,135.4000,2008-11-07,SPT LN Equity,SPT EB Equity,t,EQTY,3,t,t,t,t,,
Spirax-Sarco Engineering PLC,SPXl,GB0008347048,GBX,XLON,L,20273775.0000,t,table2,2850.0000,2850.0000,2008-11-07,SPX LN Equity,SPX EB Equity,t,EQTY,3,t,t,t,t,,
SPDR MSCI EM Asia UCITS ETF,SPYAd,IE00B466KX20,EUR,XETR,DE,,t,xetr_etf,38.2600,38.2600,2011-10-20,SPYA GY Equity,SPYA EB Equity,f,ETF,8,t,f,f,f,,
SPDR MSCI ACWI IMI UCITS ETF,SPYId,IE00B3YLTY66,EUR,XETR,DE,,t,xetr_etf,68.0500,,2011-10-20,SPYI GY Equity,SPYI EB Equity,f,ETF,8,t,f,f,f,,
Spyker NV,SPYKRa,NL0010363529,EUR,XAMS,AS,50000.0000,t,tck_0100,0.8700,1.0100,2010-11-01,SPYKR NA Equity,SPYKR EB Equity,t,EQTY,6,t,t,t,t,,
SPDR MSCI EM Latin America UCITS ETF,SPYLd,IE00B454X613,EUR,XETR,DE,,t,xetr_etf,17.4300,,2011-10-20,SPYL GY Equity,SPYL EB Equity,f,ETF,8,t,f,f,f,,
SPDR MSCI Emerging Markets UCITS ETF,SPYMd,IE00B469F816,EUR,XETR,DE,,t,xetr_etf,36.9100,,2011-10-20,SPYM GY Equity,SPYM EB Equity,f,ETF,8,t,f,f,f,,
SPDR ETFs - SPDR MSCI Europe Consumer Discretionary ETF,SPYRd,FR0000001752,EUR,XETR,DE,,t,xetr_etf,77.5800,,2011-10-20,SPYR GY Equity,STR EB Equity,f,ETF,8,t,f,f,f,,
SPDR ETFs - SPDR MSCI Europe Telecommunication Services ETF,SPYTd,FR0000001687,EUR,XETR,DE,,t,xetr_etf,47.1300,,2011-10-20,SPYT GY Equity,STTI EB Equity,f,ETF,8,t,f,f,f,,
SPDR ETFs - SPDR MSCI Europe Utilities ETF,SPYUd,FR0000001646,EUR,XETR,DE,,t,xetr_etf,75.4500,,2011-10-20,SPYU GY Equity,STU EB Equity,f,ETF,8,t,f,f,f,,
SPDR MSCI Emerging Markets Small Cap UCITS ETF,SPYXd,IE00B48X4842,EUR,XETR,DE,,t,xetr_etf,57.0400,,2011-10-20,SPYX GY Equity,SPYX EB Equity,f,ETF,8,t,f,f,f,,
Swissquote Group Holding SA,SQNz,CH0010675863,CHF,XSWX,S,,t,xswx2,29.1000,,2013-05-10,SQN SE Equity,SQN EB Equity,f,EQTY,11,t,t,t,t,,
Swiss Re AG,SRENz,CH0126881561,CHF,XVTX,VX,,t,table2,71.3000,71.3000,2011-05-23,SREN VX Equity,SREN EB Equity,f,EQTY,11,t,t,t,t,,
Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,400000.0000,t,table2b,3.6640,3.6640,2008-11-27,SRG IM Equity,SRG EB Equity,t,EQTY,10,t,t,t,t,,
Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,50000.0000,t,table2b,3.5760,3.5760,2013-04-19,SRI IM Equity,SRI EB Equity,t,EQTY,10,t,t,t,t,,
Sorin SpA,SRNm,IT0003544431,EUR,MTAA,MI,250000.0000,t,table2b,2.1560,2.1560,2010-04-01,SRN IM Equity,SRN EB Equity,t,EQTY,10,t,t,t,t,,
Serco Group PLC,SRPl,GB0007973794,GBX,XLON,L,20273775.0000,t,table2,640.0000,640.0000,2008-11-07,SRP LN Equity,SRP EB Equity,t,EQTY,3,t,t,t,t,,
Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,250000.0000,t,table2b,1.0740,1.0740,2010-03-08,SRS IM Equity,SRS EB Equity,t,EQTY,10,t,t,t,t,,
Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,250000.0000,t,table4,75.5000,75.5000,2012-06-19,SRT3 GY Equity,SRT3 EB Equity,t,EQTY,8,t,t,t,t,,
SRV Group PLC,SRV1Vh,FI0009015309,EUR,XHEL,HE,50000.0000,t,tck_0100,3.1600,3.3150,2009-11-18,SRV1V FH Equity,SRV1V EB Equity,t,EQTY,12,t,t,t,t,,
SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,2154150.0000,t,table2b,47.8500,47.8500,2008-12-05,SSABA SS Equity,SSABA EB Equity,t,EQTY,12,t,t,t,t,,
SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,861660.0000,t,table2b,41.9500,41.9500,2009-07-24,SSABB SS Equity,SSABB EB Equity,t,EQTY,12,t,t,t,t,,
Sistema JSFC,SSAl,US48122U2042,USD,XLON,L,,t,table2,19.8300,19.8300,2010-09-24,SSA LI Equity,SSA EB Equity,f,DR,3,t,t,t,t,,
Screen Service Broadcasting Technologies SpA,SSBm,IT0003745129,EUR,MTAA,MI,50000.0000,t,table2b,0.0769,0.4726,2010-09-29,SSB IM Equity,SSB EB Equity,t,EQTY,10,t,t,t,t,,
ETFS Short SEK Long USD,SSEKl,JE00B68GV865,USD,XLON,L,,t,lse1,41.7800,,2009-11-23,SSEK LN Equity,SSEK EB Equity,f,ETF,3,t,f,f,f,,
ETFS Short SEK Long USD,SSEPl,JE00B68GV865,GBX,XLON,L,,t,lse1_gbx,2757.5000,,2009-11-23,SSEP LN Equity,SSEP EB Equity,f,ETF,3,t,f,f,f,,
SSE PLC,SSEl,GB0007908733,GBX,XLON,L,32438040.0000,t,table2,1667.0000,1667.0000,2008-11-07,SSE LN Equity,SSE EB Equity,t,EQTY,3,t,t,t,t,,
Sadi Servizi Industriali SpA,SSIm,IT0001042297,EUR,MTAA,MI,50000.0000,t,table2b,0.3050,,2013-04-19,SSI IM Equity,SSI EB Equity,t,EQTY,10,t,t,t,t,,
Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,50000.0000,t,table2b,0.4201,,2013-04-19,SSL IM Equity,SSLM EB Equity,t,EQTY,10,t,t,t,t,,
Standard Chartered PLC,STANl,GB0004082847,GBX,XLON,L,40547550.0000,t,table1,1619.0000,1619.0000,2008-11-07,STAN LN Equity,STAN EB Equity,t,EQTY,3,t,t,t,t,,
Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,1870000.0000,t,table2b,26.8300,26.8300,2008-12-05,STB NO Equity,STB EB Equity,t,EQTY,12,t,t,t,t,,
Stockmann OYJ Abp,STCASh,FI0009000236,EUR,XHEL,HE,50000.0000,t,table2b,12.5000,15.0000,2009-11-18,STCAS FH Equity,STCAS EB Equity,t,EQTY,12,t,t,t,t,,
Stockmann OYJ Abp,STCBVh,FI0009000251,EUR,XHEL,HE,100000.0000,t,table2b,11.8200,11.8200,2009-11-18,STCBV FH Equity,STCBV EB Equity,t,EQTY,12,t,t,t,t,,
Stora Enso OYJ,STEAVh,FI0009005953,EUR,XHEL,HE,50000.0000,t,table2b,6.2200,8.4700,2009-11-18,STEAV FH Equity,STEAV EB Equity,t,EQTY,12,t,t,t,t,,
Stora Enso OYJ,STEAs,FI0009007603,SEK,XSTO,ST,429100.0000,t,table2b,54.0000,61.2500,2009-11-12,STEA SS Equity,STEA EB Equity,t,EQTY,12,t,t,t,t,,
Stefanel SpA,STEFm,IT0004607518,EUR,MTAA,MI,50000.0000,t,table2b,0.2950,,2013-04-19,STEF IM Equity,STEF EB Equity,t,EQTY,10,t,t,t,t,,
Stora Enso OYJ,STERVh,FI0009005961,EUR,XHEL,HE,400000.0000,t,table2b,5.7000,5.7000,2008-12-05,STERV FH Equity,STERV EB Equity,t,EQTY,12,t,t,t,t,,
Stora Enso OYJ,STERs,FI0009007611,SEK,XSTO,ST,2145500.0000,t,table2b,48.8200,48.8200,2009-07-24,STER SS Equity,STER EB Equity,t,EQTY,12,t,t,t,t,,
Starrag Group Holding AG,STGNz,CH0002361068,CHF,XSWX,S,,t,xswx2,59.6000,,2013-05-17,STGN SE Equity,STGN EB Equity,f,EQTY,11,t,t,t,t,,
Sthree PLC,STHRl,GB00B0KM9T71,GBX,XLON,L,4054755.0000,t,lse2_gbx,350.0000,350.0000,2009-03-16,STHR LN Equity,STHR EB Equity,t,EQTY,3,t,t,t,t,,
St James's Place PLC,STJl,GB0007669376,GBX,XLON,L,20273775.0000,t,table2,637.5000,637.5000,2008-11-07,STJ LN Equity,STJ EB Equity,t,EQTY,3,t,t,t,t,,
SPDR ETFs - SPDR MSCI Europe Information Technology ETF,STKp,FR0000001695,EUR,XPAR,PA,,t,tck_0100,37.1000,,2011-10-20,STK FP Equity,STK EB Equity,f,ETF,5,t,f,f,f,,
Schmolz + Bickenbach AG,STLNz,CH0005795668,CHF,XSWX,S,,t,xswx2,2.5400,2.5400,2012-10-26,STLN SE Equity,STLN EB Equity,f,EQTY,11,t,t,t,t,,
Statoil ASA,STLo,NO0010096985,NOK,XOSL,OL,3740000.0000,t,table2b,130.2000,130.2000,2008-12-05,STL NO Equity,STL EB Equity,t,EQTY,12,t,t,t,t,,
Straumann Holding AG,STMNz,CH0012280076,CHF,XSWX,S,,t,xswx2,133.1000,133.1000,2009-11-12,STMN SE Equity,STMN EB Equity,f,EQTY,11,t,t,t,t,,
STMicroelectronics NV,STMm,NL0000226223,EUR,MTAA,MI,400000.0000,t,table2b,7.6400,7.6400,2009-03-23,STM IM Equity,STM1 EB Equity,t,EQTY,10,t,t,t,t,,
STMicroelectronics NV,STMp,NL0000226223,EUR,XPAR,PA,400000.0000,t,table4,7.6400,7.6400,2008-11-14,STM FP Equity,STM EB Equity,t,EQTY,5,t,t,t,t,,
Stentys,STNTp,FR0010949404,EUR,XPAR,PA,50000.0000,t,tck_0100,10.1200,9.6000,2012-10-26,STNT FP Equity,STNT EB Equity,t,EQTY,5,t,t,t,t,,
SPDR ETFs - SPDR MSCI Europe Energy ETF,STNp,FR0000001810,EUR,XPAR,PA,,t,tck_0100,105.7400,,2011-10-20,STN FP Equity,STN EB Equity,f,ETF,5,t,f,f,f,,
Stobart Group Ltd,STOBl,GB00B03HDJ73,GBX,XLON,L,4054755.0000,t,lse2_gbx,95.7500,95.7500,2009-03-16,STOB LN Equity,STOB EB Equity,t,EQTY,3,t,t,t,t,,
SPDR ETFs - SPDR MSCI Europe Materials ETF,STPp,FR0000001794,EUR,XPAR,PA,,t,tck_0100,137.3600,,2011-10-20,STP FP Equity,STP EB Equity,f,ETF,5,t,f,f,f,,
SPDR ETFs - SPDR MSCI Europe Industrials ETF,STQp,FR0000001778,EUR,XPAR,PA,,t,tck_0100,108.2900,,2011-10-20,STQ FP Equity,STQ EB Equity,f,ETF,5,t,f,f,f,,
Schlatter Industries AG,STRNz,CH0002277314,CHF,XSWX,S,,t,xswx2,149.0000,,2013-05-17,STRN SE Equity,STRN EB Equity,f,EQTY,11,t,t,t,t,,
Strabag SE,STRv,AT000000STR1,EUR,WBAH,VI,100000.0000,t,table4,17.2650,17.2650,2010-04-09,STR AV Equity,STR1 EB Equity,t,EQTY,8,t,t,t,t,,
Ansaldo STS SpA,STSm,IT0003977540,EUR,MTAA,MI,250000.0000,t,table2b,7.9550,7.9550,2009-03-24,STS IM Equity,STS EB Equity,t,EQTY,10,t,t,t,t,,
SPDR ETFs - SPDR MSCI Europe Consumer Staples ETF,STSp,FR0000001745,EUR,XPAR,PA,,t,tck_0100,126.4500,,2011-10-20,STS FP Equity,STS1 EB Equity,f,ETF,5,t,f,f,f,,
SPDR MSCI Europe Health Care ETF,STWp,FR0000001737,EUR,XPAR,PA,,t,tck_0100,92.2700,,2011-10-20,STW FP Equity,STW1 EB Equity,f,ETF,5,t,f,f,f,,
SPDR ETFs - SPDR MSCI Europe Financials ETF,STZp,FR0000001703,EUR,XPAR,PA,,t,tck_0100,41.9400,38.3500,2011-10-20,STZ FP Equity,STZ EB Equity,f,ETF,5,t,f,f,f,,
Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,2992000.0000,t,table2b,127.4000,127.4000,2008-12-05,SUBC NO Equity,SUBC EB Equity,t,EQTY,12,t,t,t,t,,
Sumol + Compal SA,SUCOu,PTSML0AM0009,EUR,XLIS,LS,50000.0000,t,tck_0100,1.1000,,2013-05-01,SUCO PL Equity,SUCO EB Equity,t,EQTY,6,t,t,t,t,,
Sulzer AG,SUNz,CH0038388911,CHF,XVTX,VX,,t,table2,168.5000,168.5000,2009-11-12,SUN VX Equity,SUN EB Equity,f,EQTY,11,t,t,t,t,,
Schneider Electric SA,SUp,FR0000121972,EUR,XPAR,PA,500000.000000,t,table4,61.3400,61.3400,2008-11-14,SU FP Equity,SU EB Equity,t,EQTY,5,t,t,t,t,,
SAG GEST-Solucoes Automovel Globais SGPS SA,SVAu,PTSAG0AE0004,EUR,XLIS,LS,50000.0000,t,tck_0100,0.1800,,2013-05-01,SVA PL Equity,SVA EB Equity,t,EQTY,6,t,t,t,t,,
SVG Capital PLC,SVIl,GB0007892358,GBX,XLON,L,8109510.0000,t,table2,406.7000,406.7000,2008-11-07,SVI LN Equity,SVI EB Equity,t,EQTY,3,t,t,t,t,,
Severstal OAO,SVSTl,US8181503025,USD,XLON,L,,t,table2,8.7800,8.7800,2010-09-24,SVST LI Equity,SVST EB Equity,f,DR,3,t,t,t,t,,
Savills PLC,SVSl,GB00B135BJ46,GBX,XLON,L,4054755.0000,t,table2,598.0000,598.0000,2008-11-07,SVS LN Equity,SVS EB Equity,t,EQTY,3,t,t,t,t,,
Severn Trent PLC,SVTl,GB00B1FH8J72,GBX,XLON,L,20273775.0000,t,table2,2042.0000,2042.0000,2008-11-07,SVT LN Equity,SVT EB Equity,t,EQTY,3,t,t,t,t,,
Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,3446640.0000,t,table2b,165.4000,165.4000,2008-12-05,SWEDA SS Equity,SWEDA EB Equity,t,EQTY,12,t,t,t,t,,
Swedish Match AB,SWMAs,SE0000310336,SEK,XSTO,ST,2154150.0000,t,table2b,236.4000,236.4000,2008-12-05,SWMA SS Equity,SWMA EB Equity,t,EQTY,12,t,t,t,t,,
Schweiter Technologies AG,SWTQz,CH0010754924,CHF,XSWX,S,,t,xswx2,579.5000,579.5000,2013-05-10,SWTQ SE Equity,SWTQ EB Equity,f,EQTY,11,t,t,t,t,,
Solarworld AG,SWVd,DE0005108401,EUR,XETR,DE,250000.0000,t,table4,0.7710,0.7710,2009-07-09,SWV GY Equity,SWV EB Equity,t,EQTY,8,t,t,t,t,,
Sodexo,SWp,FR0000121220,EUR,XPAR,PA,250000.0000,t,table4,67.8900,67.8900,2008-11-14,SW FP Equity,SW EB Equity,t,EQTY,5,t,t,t,t,,
Spectris PLC,SXSl,GB0003308607,GBX,XLON,L,20273775.0000,t,table2,2099.0000,2099.0000,2008-11-07,SXS LN Equity,SXS EB Equity,t,EQTY,3,t,t,t,t,,
Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,250000.000000,t,table4,32.2000,32.2000,2008-11-19,SY1 GY Equity,SY1 EB Equity,t,EQTY,8,t,t,t,t,,
SPDR Barclays Euro Aggregate Bond UCITS ETF,SYBAd,IE00B41RYL63,EUR,XETR,DE,,t,xetr_etf,55.5300,,2011-10-20,SYBA GY Equity,SYBA EB Equity,f,ETF,8,t,f,f,f,,
SPDR Barclays Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,,t,xetr_etf,55.8700,,2011-10-20,SYBB GY Equity,SYBB EB Equity,f,ETF,8,t,f,f,f,,
SPDR Barclays Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,,t,xetr_etf,54.4400,,2011-10-20,SYBC GY Equity,SYBC EB Equity,f,ETF,8,t,f,f,f,,
SPDR Barclays Sterling Aggregate Bond UCITS ETF,SYBPd,IE00B3T8LK23,EUR,XETR,DE,,t,xetr_etf,65.4900,,2011-10-20,SYBP GY Equity,SYBP EB Equity,f,ETF,8,t,f,f,f,,
SPDR Barclays US Treasury Bond UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,,t,xetr_etf,82.2600,,2011-10-20,SYBT GY Equity,SYBT EB Equity,f,ETF,8,t,f,f,f,,
Sydbank A/S,SYDBc,DK0010311471,DKK,XCSE,CO,1865100.0000,t,table2b,125.1000,125.1000,2008-12-05,SYDB DC Equity,SYDB EB Equity,t,EQTY,12,t,t,t,t,,
Syngenta AG,SYNNz,CH0011037469,CHF,XVTX,VX,,t,table2,387.2000,387.2000,2008-11-27,SYNN VX Equity,SYNN EB Equity,f,EQTY,11,t,t,t,t,,
Synthomer PLC,SYNTl,GB0009887422,GBX,XLON,L,20273775.0000,t,table2,197.1000,197.1000,2010-09-14,SYNT LN Equity,SYNT EB Equity,t,EQTY,3,t,t,t,t,,
Synergy Health PLC,SYRl,GB0030757263,GBX,XLON,L,8109510.0000,t,table2,1096.0000,1096.0000,2008-11-07,SYR LN Equity,SYR EB Equity,t,EQTY,3,t,t,t,t,,
Sacyr Vallehermoso SA,SYVe,ES0182870214,EUR,XMCE,MC,250000.0000,t,table4,1.7820,1.7820,2009-12-11,SYV SQ Equity,SYV EB Equity,t,EQTY,10,t,f,f,f,,
Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,250000.0000,t,table4,31.7500,31.7500,2008-11-19,SZG GY Equity,SZG EB Equity,t,EQTY,8,t,t,t,t,,
Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,250000.000000,t,table4,26.1600,26.1600,2008-11-19,SZU GY Equity,SZU EB Equity,t,EQTY,8,t,t,t,t,,
Total Produce PLC,T7Oi,IE00B1HDWM43,EUR,XDUB,I,500000.0,t,table4,0.6720,0.6760,2012-09-26,TOT ID Equity,T7O EB Equity,t,EQTY,3,t,t,t,t,,
TalkTalk Telecom Group PLC,TALKl,GB00B4YCDF59,GBX,XLON,L,20273775.0000,t,table2,246.7000,246.7000,2010-03-29,TALK LN Equity,TALK EB Equity,t,EQTY,3,t,t,t,t,,
Talvivaara Mining Co PLC,TALVl,FI0009014716,GBX,XLON,L,20273775.0000,t,lse2_gbx,15.2500,15.2500,2008-11-07,TALV LN Equity,TALV EB Equity,t,EQTY,3,t,t,t,t,,
Tamedia AG,TAMNz,CH0011178255,CHF,XSWX,S,,t,xswx2,101.0000,,2013-05-10,TAMN SE Equity,TAMN EB Equity,f,EQTY,11,t,t,t,t,,
Etam Developpement SA,TAMp,FR0000035743,EUR,XPAR,PA,50000.0000,t,tck_0100,19.0600,15.4600,2010-11-01,TAM FP Equity,TAM EB Equity,t,EQTY,5,t,t,t,t,,
Tate & Lyle PLC,TATEl,GB0008754136,GBX,XLON,L,20273775.0000,t,table2,850.0000,850.0000,2008-11-07,TATE LN Equity,TATE EB Equity,t,EQTY,3,t,t,t,t,,
Thomas Cook Group PLC,TCGl,GB00B1VYCH82,GBX,XLON,L,20273775.0000,t,table2,151.7000,151.7000,2008-11-07,TCG LN Equity,TCG EB Equity,t,EQTY,3,t,t,t,t,,
Technicolor SA,TCHp,FR0010918292,EUR,XPAR,PA,250000.0000,t,tck_0100,3.4100,3.4100,2010-02-01,TCH FP Equity,TCH EB Equity,t,EQTY,5,t,t,t,t,,
Telecity Group PLC,TCYl,GB00B282YM11,GBX,XLON,L,20273775.0000,t,table2,962.0000,962.0000,2008-11-07,TCY LN Equity,TCY EB Equity,t,EQTY,3,t,t,t,t,,
TDC A/S,TDCc,DK0060228559,DKK,XCSE,CO,1865100.0000,t,table2b,48.4200,48.4200,2009-11-12,TDC DC Equity,TDC EB Equity,t,EQTY,12,t,t,t,t,,
Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,50000.0000,t,tck_0100,0.4600,,2013-05-01,TDSA PL Equity,TDSA EB Equity,t,EQTY,6,t,t,t,t,,
Tecan Group AG,TECNz,CH0012100191,CHF,XSWX,S,,t,xswx2,85.5000,85.5000,2012-10-26,TECN SE Equity,TECN EB Equity,f,EQTY,11,t,t,t,t,,
Technip SA,TECp,FR0000131708,EUR,XPAR,PA,500000.0000,t,table4,86.6900,86.6900,2008-11-14,TEC FP Equity,TEC EB Equity,t,EQTY,5,t,t,t,t,,
Ted Baker PLC,TEDl,GB0001048619,GBX,XLON,L,4054755.0000,t,table2,1408.0000,1408.0000,2012-06-18,TED LN Equity,TED EB Equity,t,EQTY,3,t,t,t,t,,
Telefonica SA,TEFe,ES0178430E18,EUR,XMCE,MC,500000.0000,t,table4,10.9800,10.9800,2009-12-11,TEF SQ Equity,TEF EB Equity,t,EQTY,10,t,f,f,f,,
TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,250000.0000,t,table4,9.5410,9.5410,2011-01-12,TEG GY Equity,TEG EB Equity,t,EQTY,8,t,t,t,t,,
Tele2 AB,TEL2As,SE0005190220,SEK,XSTO,ST,429800.0000,t,table2b,118.9000,163.0000,2009-11-12,TEL2A SS Equity,TEL2A EB Equity,t,EQTY,12,t,t,t,t,,
Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,2149000.0000,t,table2b,83.3500,83.3500,2008-12-05,TEL2B SS Equity,TEL2B EB Equity,t,EQTY,12,t,t,t,t,,
Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,2992000.0000,t,table2b,128.2000,128.2000,2008-12-05,TEL NO Equity,TEL EB Equity,t,EQTY,12,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Telecommunications,TELp,FR0010344812,EUR,XPAR,PA,,t,tck_0100,28.0000,25.1200,2010-12-22,TEL FP Equity,TEL1 EB Equity,f,ETF,5,t,f,f,f,,
Temenos Group AG,TEMNz,CH0012453913,CHF,XSWX,S,,t,xswx2,22.4500,22.4500,2009-11-12,TEMN SE Equity,TEMN EB Equity,f,EQTY,11,t,t,t,t,,
Templeton Emerging Markets Investment Trust PLC,TEMl,GB0008829292,GBX,XLON,L,20273775.0000,t,table2,640.5000,640.5000,2008-11-07,TEM LN Equity,TEM EB Equity,t,EQTY,3,t,t,t,t,,
Tenaris SA,TENm,LU0156801721,EUR,MTAA,MI,400000.0000,t,table2b,16.7600,16.7600,2008-11-27,TEN IM Equity,TEN EB Equity,t,EQTY,10,t,t,t,t,,
Theolia SA,TEOp,FR0011284991,EUR,XPAR,PA,100000.0000,t,tck_0100,1.2900,1.2900,2009-03-06,TEO FP Equity,TEO1 EB Equity,t,EQTY,5,t,t,t,t,,
Telecom Plus PLC,TEPl,GB0008794710,GBX,XLON,L,4054755.0000,t,table2,1236.0000,1236.0000,2008-12-22,TEP LN Equity,TEP EB Equity,t,EQTY,3,t,t,t,t,,
TerniEnergia SpA,TERm,IT0004359037,EUR,MTAA,MI,50000.0000,t,table2b,2.1580,2.1500,2013-04-19,TER IM Equity,TER EB Equity,t,EQTY,10,t,t,t,t,,
Tessenderlo Chemie NV,TESBb,BE0003555639,EUR,XBRU,BR,250000.0000,t,tck_0100,21.1600,21.1600,2010-11-01,TESB BB Equity,TESB EB Equity,t,EQTY,6,t,t,t,t,,
XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,,t,tck_0010,2.0000,,2009-07-20,,,f,EQTY,6,t,t,t,t,,
XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,,t,tck_0010,,,2009-07-20,,,f,EQTY,6,t,t,t,t,,
XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,,t,tck_0010,,,2009-07-20,,,f,EQTY,12,t,t,t,t,,
XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,,t,tck_0010,1.0000,,2009-07-20,,,f,EQTY,8,t,t,t,t,,
XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMCE,MC,,t,tck_0010,,,2009-07-20,,,f,EQTY,10,t,f,f,f,,
XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,,t,tck_0010,,,2009-07-20,,,f,EQTY,12,t,t,t,t,,
XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,,t,tck_0010,,,2009-07-20,,,f,EQTY,3,t,t,t,t,,
XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,,t,tck_0010,0.0100,0.0100,2009-07-20,,,f,EQTY,3,t,t,t,t,,
MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,,t,tck_0010,,,2009-07-20,,,f,EQTY,10,t,t,t,t,,
XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,,t,tck_0010,,,2009-07-20,,,f,EQTY,12,t,t,t,t,,
XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,,t,tck_0010,,,2009-07-20,,,f,EQTY,5,t,t,t,t,,
XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,,t,tck_0010,,,2009-07-20,,,f,EQTY,12,t,t,t,t,,
XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,,t,tck_0010,,,2009-07-20,,,f,EQTY,6,t,t,t,t,,
WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,WBAH,VI,,t,tck_0010,,,2009-07-20,,,f,EQTY,8,t,t,t,t,,
XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XVTX,VX,,t,tck_0010,,,2009-07-20,,,f,EQTY,11,t,t,t,t,,
Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,50000.0000,t,table2b,0.6955,,2013-04-19,TES IM Equity,TES EB Equity,t,EQTY,10,t,t,t,t,,
Trevi Finanziaria Industriale SpA,TFIm,IT0001351383,EUR,MTAA,MI,250000.0000,t,table2b,6.6700,6.6700,2010-03-08,TFI IM Equity,TFI1 EB Equity,t,EQTY,10,t,t,t,t,,
Societe Television Francaise 1,TFIp,FR0000054900,EUR,XPAR,PA,250000.0000,t,table4,8.3430,8.3430,2008-11-14,TFI FP Equity,TFI EB Equity,t,EQTY,5,t,t,t,t,,
TGS Nopec Geophysical Co ASA,TGSo,NO0003078800,NOK,XOSL,OL,1870000.0000,t,table2b,215.2000,215.2000,2008-12-05,TGS NO Equity,TGS EB Equity,t,EQTY,12,t,t,t,t,,
ThromboGenics NV,THRb,BE0003846632,EUR,XBRU,BR,250000.0000,t,table4,34.7950,34.7950,2010-11-01,THR BB Equity,THR EB Equity,t,EQTY,6,t,t,t,t,,
Bergbahnen Engelberg-Truebsee-Titlis AG,TIBNz,CH0008305507,CHF,XSWX,S,,t,xswx2,2750.0000,,2013-05-17,TIBN SE Equity,TIBN EB Equity,f,EQTY,11,t,t,t,t,,
Tieto OYJ,TIE1Vh,FI0009000277,EUR,XHEL,HE,250000.000000,t,table2b,16.9200,16.9200,2008-12-05,TIE1V FH Equity,TIE1V EB Equity,t,EQTY,12,t,t,t,t,,
Tieto OYJ,TIENs,FI0009000277,SEK,XSTO,ST,2154150.0000,t,table2b,145.0000,144.7000,2010-06-07,TIEN SS Equity,TIEN EB Equity,t,EQTY,12,t,t,t,t,,
Tikkurila Oyj,TIK1Vh,FI4000008719,EUR,XHEL,HE,50000.0000,t,tck_0100,16.8100,16.8100,2011-07-12,TIK1V FH Equity,TIK1V EB Equity,t,EQTY,12,t,t,t,t,,
Tipp24 SE,TIMd,DE0007847147,EUR,XETR,DE,250000.0000,t,table4,45.0650,45.0650,2011-01-12,TIM GY Equity,TIM EB Equity,t,EQTY,8,t,t,t,t,,
Tiscali SpA,TISm,IT0004513666,EUR,MTAA,MI,250000.0000,t,table2b,0.0430,0.0412,2010-04-12,TIS IM Equity,TIS EB Equity,t,EQTY,10,t,t,t,t,,
Telecom Italia SpA,TITRm,IT0003497176,EUR,MTAA,MI,250000.0000,t,table2b,0.5375,0.5375,2009-07-09,TITR IM Equity,TITR EB Equity,t,EQTY,10,t,t,t,t,,
Telecom Italia SpA,TITm,IT0003497168,EUR,MTAA,MI,500000.000000,t,table2b,0.6630,0.6630,2008-11-27,TIT IM Equity,TIT EB Equity,t,EQTY,10,t,t,t,t,,
ThyssenKrupp AG,TKAd,DE0007500001,EUR,XETR,DE,500000.000000,t,table4,15.2200,15.2200,2008-11-19,TKA GY Equity,TKA EB Equity,t,EQTY,8,t,t,t,t,,
Telekom Austria AG,TKAv,AT0000720008,EUR,WBAH,VI,250000.0000,t,table4,5.5300,5.5300,2010-04-09,TKA AV Equity,TKA1 EB Equity,t,EQTY,8,t,t,t,t,,
Mediaset Espana Comunicacion SA,TL5e,ES0152503035,EUR,XMCE,MC,250000.0000,t,table4,6.6500,6.6500,2009-12-11,TL5 SQ Equity,TL5 EB Equity,t,EQTY,10,t,f,f,f,,
Tullett Prebon PLC,TLPRl,GB00B1H0DZ51,GBX,XLON,L,20273775.0000,t,table2,277.6000,277.6000,2008-11-07,TLPR LN Equity,TLPR EB Equity,t,EQTY,3,t,t,t,t,,
TeliaSonera AB,TLS1Vh,SE0000667925,EUR,XHEL,HE,250000.0000,t,table2b,5.4600,5.4600,2008-12-05,TLS1V FH Equity,TLSNEUR EB Equity,t,EQTY,12,t,t,t,t,,
TeliaSonera AB,TLSNs,SE0000667925,SEK,XSTO,ST,2154150.0000,t,table2b,46.7300,46.7300,2008-12-05,TLSN SS Equity,TLSN EB Equity,t,EQTY,12,t,t,t,t,,
Talvivaara Mining Co PLC,TLV1Vh,FI0009014716,EUR,XHEL,HE,250000.0000,t,table2b,0.1800,0.1800,2009-08-03,TLV1V FH Equity,TLV1V EB Equity,t,EQTY,12,t,t,t,t,,
Tullow Oil PLC,TLWl,GB0001500809,GBX,XLON,L,40547550.0000,t,table2,1073.0000,1073.0000,2008-11-07,TLW LN Equity,TLW EB Equity,t,EQTY,3,t,t,t,t,,
Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,250000.0000,t,table4,24.2450,24.2450,2012-10-16,TLX GY Equity,TLX EB Equity,t,EQTY,8,t,t,t,t,,
Telecom Italia Media SpA,TMEm,IT0004600364,EUR,MTAA,MI,100000.0000,t,table2b,0.1032,0.1045,2010-04-02,TME IM Equity,TME EB Equity,t,EQTY,10,t,t,t,t,,
Telegraaf Media Groep NV,TMGa,NL0000386605,EUR,XAMS,AS,50000.0000,t,table4,9.8000,9.6100,2010-11-01,TMG NA Equity,TMG EB Equity,t,EQTY,6,t,t,t,t,,
TMK OAO,TMKSl,US87260R2013,USD,XLON,L,,t,table2,12.2300,12.2300,2010-09-24,TMKS LI Equity,TMKS EB Equity,f,DR,3,t,t,t,t,,
Temple Bar Investment Trust PLC,TMPLl,GB0008825324,GBX,XLON,L,4054755.0000,t,table2,1198.0000,1180.0000,2008-11-07,TMPL LN Equity,TMPL EB Equity,t,EQTY,3,t,t,t,t,,
Telenet Group Holding NV,TNETb,BE0003826436,EUR,XBRU,BR,250000.0000,t,table4,36.8400,36.8400,2009-03-04,TNET BB Equity,TNET EB Equity,t,EQTY,6,t,t,t,t,,
Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,50000.0000,t,tck_0100,9.3200,9.3200,2010-11-01,TNG FP Equity,TNG EB Equity,t,EQTY,5,t,t,t,t,,
Trinity Mirror PLC,TNIl,GB0009039941,GBX,XLON,L,4054755.0000,t,lse2_gbx,115.0000,115.0000,2008-11-07,TNI LN Equity,TNI EB Equity,t,EQTY,3,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Technology,TNOp,FR0010344796,EUR,XPAR,PA,,t,tck_0100,26.7550,21.3600,2010-12-22,TNO FP Equity,TNO EB Equity,f,ETF,5,t,f,f,f,,
TNT Express NV,TNTEa,NL0009739424,EUR,XAMS,AS,400000.0000,t,table4,6.0790,6.0790,2011-05-26,TNTE NA Equity,TNTE EB Equity,t,EQTY,6,t,t,t,t,,
Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,250000.0000,t,table2b,114.4000,114.4000,2010-03-08,TOD IM Equity,TOD EB Equity,t,EQTY,10,t,t,t,t,,
Tornos Holding AG,TOHNz,CH0011607683,CHF,XSWX,S,,t,xswx2,5.2800,,2013-05-17,TOHN SE Equity,TOHN EB Equity,f,EQTY,11,t,t,t,t,,
TomTom NV,TOM2a,NL0000387058,EUR,XAMS,AS,250000.0000,t,table4,3.9490,3.9490,2008-11-14,TOM2 NA Equity,TOM2 EB Equity,t,EQTY,6,t,t,t,t,,
Tomra Systems ASA,TOMo,NO0005668905,NOK,XOSL,OL,748000.0000,t,xosl,56.7500,56.7500,2008-12-05,TOM NO Equity,TOM EB Equity,t,EQTY,12,t,t,t,t,,
Topdanmark A/S,TOPc,DK0060477503,DKK,XCSE,CO,1865100.0000,t,table2b,148.9000,148.9000,2008-12-05,TOP DC Equity,TOP EB Equity,t,EQTY,12,t,t,t,t,,
Torm A/S,TORMc,DK0060082915,DKK,XCSE,CO,373020.0000,t,table2b,1.7510,2.0080,2009-11-12,TORM DC Equity,TORM EB Equity,t,EQTY,12,t,t,t,t,,
Total SA,TOTBd,FR0000120271,EUR,XETR,DE,500000.0000,t,table4,39.4500,39.4500,2012-10-26,TOTB GY Equity,TOTB EB Equity,t,EQTY,8,t,t,t,t,,
Travis Perkins PLC,TPKl,GB0007739609,GBX,XLON,L,20273775.0000,t,table2,1542.0000,1542.0000,2008-11-07,TPK LN Equity,TPK EB Equity,t,EQTY,3,t,t,t,t,,
Technopolis OYJ,TPS1Vh,FI0009006886,EUR,XHEL,HE,50000.0000,t,tck_0100,4.6000,4.4800,2009-11-18,TPS1V FH Equity,TPS1V EB Equity,t,EQTY,12,t,t,t,t,,
Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,2154150.0000,t,table2b,100.5000,100.5000,2009-07-24,TRELB SS Equity,TRELB EB Equity,t,EQTY,12,t,t,t,t,,
Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMCE,MC,250000.0000,t,table4,37.9150,37.9150,2009-12-11,TRE SQ Equity,TRE EB Equity,t,EQTY,10,t,f,f,f,,
TR European Growth Trust PLC,TRGl,GB0009066928,GBX,XLON,L,4054755.0000,t,lse2_gbx,417.5000,417.5000,2009-03-16,TRG LN Equity,TRG EB Equity,t,EQTY,3,t,t,t,t,,
Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,50000.0000,t,tck_0100,9.5500,9.5500,2010-11-01,TRI FP Equity,TRI EB Equity,t,EQTY,5,t,t,t,t,,
Thames River Multi Hedge PCC Ltd,TRMAl,GG00B9CLJZ17,GBX,XLON,L,40547550.0000,t,lse2_gbx,120.7500,126.2500,2008-11-07,TRMA LN Equity,TRMA EB Equity,t,EQTY,3,t,t,t,t,,
Terna Rete Elettrica Nazionale SpA,TRNm,IT0003242622,EUR,MTAA,MI,400000.0000,t,table2b,3.5100,3.5100,2008-11-27,TRN IM Equity,TRN EB Equity,t,EQTY,10,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Travel & Leisure,TRVp,FR0010344838,EUR,XPAR,PA,,t,tck_0100,17.7050,,2010-12-22,TRV FP Equity,TRV EB Equity,f,ETF,5,t,f,f,f,,
Tryg A/S,TRYGc,DK0060013274,DKK,XCSE,CO,1865100.0000,t,table2b,502.0000,502.0000,2008-12-05,TRYG DC Equity,TRYG EB Equity,t,EQTY,12,t,t,t,t,,
TR Property Investment Trust PLC - Ordinary Shares,TRYl,GB0009064097,GBX,XLON,L,4054755.0000,t,table2,215.1000,215.1000,2008-11-07,TRY LN Equity,TRY EB Equity,t,EQTY,3,t,t,t,t,,
Tesco PLC,TSCOl,GB0008847096,GBX,XLON,L,40547550.0000,t,table1,383.6500,383.6500,2008-11-07,TSCO LN Equity,TSCO EB Equity,t,EQTY,3,t,t,t,t,,
TT electronics PLC,TTGl,GB0008711763,GBX,XLON,L,4054755.0000,t,lse2_gbx,175.5000,175.5000,2012-12-13,TTG LN Equity,TTG EB Equity,t,EQTY,3,t,t,t,t,,
Tom Tailor Holding AG,TTId,DE000A0STST2,EUR,XETR,DE,100000.0000,t,table4,18.2000,18.2000,2011-01-12,TTI GY Equity,TTI EB Equity,t,EQTY,8,t,t,t,t,,
Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,100000.0000,t,table4,12.8450,12.7400,2011-01-12,TTK GY Equity,TTK EB Equity,t,EQTY,8,t,t,t,t,,
TUI Travel PLC,TTl,GB00B1Z7RQ77,GBX,XLON,L,20273775.0000,t,table2,369.9000,369.9000,2008-11-07,TT/ LN Equity,TT/ EB Equity,t,EQTY,3,t,t,t,t,,
Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,50000.0000,t,tck_0100,35.8000,36.1600,2010-12-10,TUB BB Equity,TUB EB Equity,t,EQTY,6,t,t,t,t,,
TUI AG,TUI1d,DE000TUAG000,EUR,XETR,DE,250000.0000,t,table4,9.6360,9.6360,2008-11-19,TUI1 GY Equity,TUI1 EB Equity,t,EQTY,8,t,t,t,t,,
Lyxor ETF Turkey EURO,TURp,FR0010326256,EUR,XPAR,PA,,t,tck_0100,65.4800,65.0000,2010-12-22,TUR FP Equity,TUR EB Equity,f,ETF,5,t,f,f,f,,
Grupo Tavex SA,TVXe,ES0108180219,EUR,XMCE,MC,50000.0000,t,table4,0.1930,,2012-10-10,TVX SQ Equity,TVX EB Equity,t,EQTY,10,t,f,f,f,,
TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,100000.0000,t,table4,20.5250,20.5250,2010-11-01,TWEKA NA Equity,TK EB Equity,t,EQTY,6,t,t,t,t,,
Lyxor ETF Taiwan,TWNp,FR0010444786,EUR,XPAR,PA,,t,tck_0100,8.0450,7.2800,2010-12-22,TWN FP Equity,TWN EB Equity,f,ETF,5,t,f,f,f,,
Taylor Wimpey PLC,TWl,GB0008782301,GBX,XLON,L,20273775.0000,t,table2,102.2000,102.2000,2008-11-07,TW/ LN Equity,TW/ EB Equity,t,EQTY,3,t,t,t,t,,
TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,50000.0000,t,table2b,9.3400,,2013-04-19,TXT IM Equity,TXT EB Equity,t,EQTY,10,t,t,t,t,,
Unione di Banche Italiane SCPA,UBIm,IT0003487029,EUR,MTAA,MI,250000.0000,t,table2b,3.4440,3.4440,2008-11-27,UBI IM Equity,UBI EB Equity,t,EQTY,10,t,t,t,t,,
UBISOFT Entertainment,UBIp,FR0000054470,EUR,XPAR,PA,250000.0000,t,tck_0100,9.7400,9.7400,2009-03-06,UBI FP Equity,UBI1 EB Equity,t,EQTY,5,t,t,t,t,,
UBM PLC,UBMl,JE00B2R84W06,GBX,XLON,L,20273775.0000,t,table2,751.5000,751.5000,2008-11-07,UBM LN Equity,UBM EB Equity,t,EQTY,3,t,t,t,t,,
UBS AG,UBSNz,CH0024899483,CHF,XVTX,VX,,t,table2,17.8800,17.8800,2008-11-27,UBSN VX Equity,UBSN EB Equity,f,EQTY,11,t,t,t,t,,
U-Blox AG,UBXNz,CH0033361673,CHF,XSWX,S,,t,xswx2,56.2500,50.7000,2013-05-10,UBXN SE Equity,UBXN EB Equity,f,EQTY,11,t,t,t,t,,
UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,250000.0000,t,table4,44.3600,44.3600,2008-11-14,UCB BB Equity,UCB EB Equity,t,EQTY,6,t,t,t,t,,
UniCredit SpA,UCGm,IT0004781412,EUR,MTAA,MI,500000.000000,t,table2b,4.2720,4.2720,2008-11-27,UCG IM Equity,UCG EB Equity,t,EQTY,10,t,t,t,t,,
United Drug PLC,UDGl,IE0033024807,GBX,XLON,L,4054755.0000,t,table2,329.0000,329.0000,2010-02-05,UDG LN Equity,UDGGBP EB Equity,t,EQTY,3,t,t,t,t,,
Utilico Emerging Markets Ltd,UEMl,BMG931151069,GBX,XLON,L,4054755.0000,t,table2,195.5000,195.0000,2012-06-18,UEM LN Equity,UEM EB Equity,t,EQTY,3,t,t,t,t,,
Union Financiere de France BQE SA,UFFp,FR0000034548,EUR,XPAR,PA,50000.0000,t,tck_0100,16.5000,,2012-10-26,UFF FP Equity,UFF EB Equity,t,EQTY,5,t,t,t,t,,
Peugeot SA,UGp,FR0000121501,EUR,XPAR,PA,500000.000000,t,table4,7.5080,7.5080,2008-11-14,UG FP Equity,UG EB Equity,t,EQTY,5,t,t,t,t,,
Swatch Group AG/The,UHRNz,CH0012255144,CHF,XSWX,S,,t,xswx2,103.2000,103.2000,2009-11-12,UHRN SE Equity,UHRN EB Equity,f,EQTY,11,t,t,t,t,,
Swatch Group AG/The,UHRz,CH0012255151,CHF,XVTX,VX,,t,table2,596.5000,596.5000,2008-11-27,UHR VX Equity,UHR EB Equity,f,EQTY,11,t,t,t,t,,
UK Commercial Property Trust Ltd/fund,UKCMl,GB00B19Z2J52,GBX,XLON,L,4054755.0000,t,table2,72.4500,72.4500,2008-11-07,UKCM LN Equity,UKCM EB Equity,t,EQTY,3,t,t,t,t,,
Ultra Electronics Holdings PLC,ULEl,GB0009123323,GBX,XLON,L,20273775.0000,t,table2,1840.0000,1840.0000,2008-11-07,ULE LN Equity,ULE EB Equity,t,EQTY,3,t,t,t,t,,
Unilever PLC,ULVRl,GB00B10RZP78,GBX,XLON,L,40547550.0000,t,table2,2861.0000,2861.0000,2008-11-07,ULVR LN Equity,ULVR EB Equity,t,EQTY,3,t,t,t,t,,
Unibail-Rodamco SE,ULa,FR0000124711,EUR,XAMS,AS,400000.0000,t,table4,207.4500,207.4500,2013-02-28,UL NA Equity,UL EB Equity,t,EQTY,6,t,t,t,t,,
Umicore SA,UMIb,BE0003884047,EUR,XBRU,BR,400000.0000,t,table4,36.7700,36.7700,2008-11-14,UMI BB Equity,UMI EB Equity,t,EQTY,6,t,t,t,t,,
Unilever NV,UNAa,NL0000009355,EUR,XAMS,AS,500000.000000,t,table4,32.6650,32.6650,2008-11-07,UNA NA Equity,UNA EB Equity,t,EQTY,6,t,t,t,t,,
Unipol Gruppo Finanziario SpA,UNIPm,IT0004810062,EUR,MTAA,MI,250000.0000,t,table2b,2.5300,2.5300,2010-09-29,UNIP IM Equity,UNIP EB Equity,t,EQTY,10,t,t,t,t,,
Unit4 NV,UNIT4a,NL0000389096,EUR,XAMS,AS,100000.0000,t,table4,27.4650,27.4650,2010-09-20,UNIT4 NA Equity,UNIT4 EB Equity,t,EQTY,6,t,t,t,t,,
Unipol Gruppo Finanziario SpA,UNIm,IT0004810054,EUR,MTAA,MI,250000.000000,t,table2b,2.7600,2.7600,2008-11-27,UNI IM Equity,UNI EB Equity,t,EQTY,10,t,t,t,t,,
Uponor OYJ,UNR1Vh,FI0009002158,EUR,XHEL,HE,100000.0000,t,table2b,12.5300,12.5300,2008-12-05,UNR1V FH Equity,UNR1V EB Equity,t,EQTY,12,t,t,t,t,,
UPM-Kymmene OYJ,UPM1Vh,FI0009005987,EUR,XHEL,HE,400000.0000,t,table2b,8.5000,8.5000,2008-12-05,UPM1V FH Equity,UPM1V EB Equity,t,EQTY,12,t,t,t,t,,
Uniqa Versicherungen AG,UQAv,AT0000821103,EUR,WBAH,VI,50000.0000,t,table4,10.7150,9.2000,2010-09-29,UQA AV Equity,UQA EB Equity,t,EQTY,8,t,t,t,t,,
Uralita SA,URAe,ES0182170615,EUR,XMCE,MC,50000.0000,t,table4,1.4650,,2012-10-10,URA SQ Equity,URA1 EB Equity,t,EQTY,10,t,f,f,f,,
Uralkali OJSC,URKAl,US91688E2063,USD,XLON,L,,t,table2,35.7950,35.7950,2010-09-24,URKA LI Equity,URKA EB Equity,f,DR,3,t,t,t,t,,
SPDR Barclays US Aggregate Bond UCITS ETF,USAGl,IE00B459R192,USD,XLON,L,,t,lse1,106.1400,,2011-10-20,USAG LN Equity,USAG EB Equity,f,ETF,3,t,f,f,f,,
Lyxor ETF MSCI USA EURO,USAp,FR0010296061,EUR,XPAR,PA,,t,tck_0100,125.0600,,2010-12-22,USA FP Equity,USA EB Equity,f,ETF,5,t,f,f,f,,
ETFS Short GBP Long USD,USD2l,JE00B68GRJ90,GBX,XLON,L,,t,lse1_gbx,3386.5000,,2009-11-23,USD2 LN Equity,USD2 EB Equity,f,ETF,3,t,f,f,f,,
USG People NV,USGa,NL0000354488,EUR,XAMS,AS,250000.000000,t,table4,5.9680,5.9680,2008-11-14,USG NA Equity,USG EB Equity,t,EQTY,6,t,t,t,t,,
USI Group Holdings AG,USINz,CH0002271010,CHF,XSWX,S,,t,xswx2,13.3000,,2013-05-17,USIN SE Equity,USIN EB Equity,f,EQTY,11,t,t,t,t,,
Lyxor ETF NASDAQ-100-D EUR,USTp,FR0007063177,EUR,XPAR,PA,,t,tck_0100,9.3740,7.5250,2010-12-22,UST FP Equity,UST EB Equity,f,ETF,5,t,f,f,f,,
United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,250000.0000,t,table4,21.5200,21.5200,2010-03-23,UTDI GY Equity,UTDI EB Equity,t,EQTY,8,t,t,t,t,,
Unite Group PLC,UTGl,GB0006928617,GBX,XLON,L,8109510.0000,t,table2,378.2000,378.2000,2008-11-07,UTG LN Equity,UTG EB Equity,t,EQTY,3,t,t,t,t,,
Lyxor ETF STOXX Europe 600 Utilities,UTIp,FR0010344853,EUR,XPAR,PA,,t,tck_0100,30.1050,,2010-12-22,UTI FP Equity,UTI EB Equity,f,ETF,5,t,f,f,f,,
United Utilities Group PLC,UUl,GB00B39J2M42,GBX,XLON,L,32438040.0000,t,table2,785.5000,785.5000,2008-11-07,UU/ LN Equity,UU/ EB Equity,t,EQTY,3,t,t,t,t,,
Vacon PLC,VAC1Vh,FI0009009567,EUR,XHEL,HE,50000.0000,t,tck_0100,55.5000,55.5000,2009-11-18,VAC1V FH Equity,VAC1V EB Equity,t,EQTY,12,t,t,t,t,,
Pierre & Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,50000.0000,t,tck_0100,15.6400,15.6400,2010-11-01,VAC FP Equity,VAC EB Equity,t,EQTY,5,t,t,t,t,,
VAA Vista Alegre Atlantis SGPS,VAFKu,PTVAA9AE0002,EUR,XLIS,LS,50000.0000,t,tck_0100,0.0800,,2013-05-01,VAFK PL Equity,VAFK EB Equity,t,EQTY,6,t,t,t,t,,
VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AE0001,EUR,XLIS,LS,50000.0000,t,tck_0100,0.0900,,2013-05-01,VAF PL Equity,VAF EB Equity,t,EQTY,6,t,t,t,t,,
Vaudoise Assurances Holding SA,VAHNz,CH0021545667,CHF,XSWX,S,,t,xswx2,361.5000,,2013-05-10,VAHN SE Equity,VAHN EB Equity,f,EQTY,11,t,t,t,t,,
Vaisala OYJ,VAIASh,FI0009900682,EUR,XHEL,HE,50000.0000,t,tck_0100,20.9400,19.6100,2009-11-18,VAIAS FH Equity,VAIAS EB Equity,t,EQTY,12,t,t,t,t,,
Valora Holding AG,VALNz,CH0002088976,CHF,XSWX,S,,t,xswx2,189.4000,189.4000,2013-05-10,VALN SE Equity,VALN EB Equity,f,EQTY,11,t,t,t,t,,
Lyxor ETF MSCI EMU Value,VALp,FR0010168781,EUR,XPAR,PA,,t,tck_0100,99.9100,,2010-12-22,VAL FP Equity,VAL EB Equity,f,ETF,5,t,f,f,f,,
Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,50000.0000,t,tck_0100,35.2700,34.5000,2010-12-10,VAN BB Equity,VAN EB Equity,t,EQTY,6,t,t,t,t,,
Vastned Retail Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,50000.0000,t,tck_0100,54.6900,,2010-12-10,VASTB BB Equity,VASTB EB Equity,t,EQTY,6,t,t,t,t,,
Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,250000.000000,t,table4,35.8500,35.8500,2008-11-14,VASTN NA Equity,VASTN EB Equity,t,EQTY,6,t,t,t,t,,
Vittoria Assicurazioni SpA,VASm,IT0000062882,EUR,MTAA,MI,50000.0000,t,table2b,6.8300,6.9500,2012-03-19,VAS IM Equity,VAS EB Equity,t,EQTY,10,t,t,t,t,,
Valiant Holding,VATNz,CH0014786500,CHF,XSWX,S,,t,xswx2,86.0000,86.0000,2009-11-12,VATN SE Equity,VATN EB Equity,f,EQTY,11,t,t,t,t,,
IVF Hartmann Holding AG,VBSNz,CH0187624256,CHF,XSWX,S,,t,xswx2,105.0000,,2013-05-17,VBSN SE Equity,VBSN EB Equity,f,EQTY,11,t,t,t,t,,
Charles Voegele Holding AG,VCHz,CH0006937772,CHF,XSWX,S,,t,xswx2,13.0000,13.0000,2012-10-26,VCH SE Equity,VCH EB Equity,f,EQTY,11,t,t,t,t,,
Victrex PLC,VCTl,GB0009292243,GBX,XLON,L,20273775.0000,t,table2,1678.0000,1678.0000,2008-11-07,VCT LN Equity,VCT1 EB Equity,t,EQTY,3,t,t,t,t,,
Sa des Ciments Vicat,VCTp,FR0000031775,EUR,XPAR,PA,100000.0000,t,table4,48.4800,48.4800,2010-11-01,VCT FP Equity,VCT EB Equity,t,EQTY,5,t,t,t,t,,
Vectura Group PLC,VECl,GB00B01D1K48,GBX,XLON,L,4054755.0000,t,lse2_gbx,88.0000,88.0000,2009-03-16,VEC LN Equity,VEC1 EB Equity,t,EQTY,3,t,t,t,t,,
Vedanta Resources PLC,VEDl,GB0033277061,GBX,XLON,L,20273775.0000,t,table2,1311.0000,1311.0000,2008-11-07,VED LN Equity,VED EB Equity,t,EQTY,3,t,t,t,t,,
Verbund AG,VERv,AT0000746409,EUR,WBAH,VI,250000.0000,t,table4,16.4500,16.4500,2010-04-09,VER AV Equity,VER EB Equity,t,EQTY,8,t,t,t,t,,
Vetropack Holding AG,VETz,CH0006227612,CHF,XSWX,S,,t,xswx2,1917.0000,,2013-05-10,VET SE Equity,VET EB Equity,f,EQTY,11,t,t,t,t,,
Vimetco NV,VICOl,US92718P2039,USD,XLON,L,,t,table2,0.2600,,2010-09-24,VICO LI Equity,VICO EB Equity,f,DR,3,t,t,t,t,,
Vidrala SA,VIDe,ES0183746314,EUR,XMCE,MC,50000.0000,t,table4,26.6500,26.6700,2012-10-10,VID SQ Equity,VID EB Equity,t,EQTY,10,t,f,f,f,,
Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,500000.000000,t,table4,9.9890,9.9890,2008-11-14,VIE FP Equity,VIE EB Equity,t,EQTY,5,t,t,t,t,,
Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,WBAH,VI,250000.0000,t,table4,40.4900,40.4900,2010-04-09,VIG AV Equity,VIG EB Equity,t,EQTY,8,t,t,t,t,,
Victoria-Jungfrau Collection AG,VIJNz,CH0001111076,CHF,XSWX,S,,t,xswx2,180.9000,,2013-05-10,VIJN SE Equity,VIJN EB Equity,f,EQTY,11,t,t,t,t,,
Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,50000.0000,t,tck_0100,17.5100,19.1000,2009-11-18,VIK1V FH Equity,VIK1V EB Equity,t,EQTY,12,t,t,t,t,,
Villars Holding SA,VILNz,CH0002609656,CHF,XSWX,S,,t,xswx2,489.2500,,2013-05-17,VILN SE Equity,VILN EB Equity,f,EQTY,11,t,t,t,t,,
Virbac SA,VIRPp,FR0000031577,EUR,XPAR,PA,100000.0000,t,table4,170.5000,170.5000,2011-09-19,VIRP FP Equity,VIRP EB Equity,t,EQTY,5,t,t,t,t,,
Viscofan SA,VISe,ES0184262212,EUR,XMCE,MC,250000.0000,t,table4,39.6700,39.6700,2013-01-02,VIS SM Equity,VIS EB Equity,t,EQTY,10,t,f,f,f,,
Vivendi SA,VIVp,FR0000127771,EUR,XPAR,PA,500000.000000,t,table4,15.4050,15.4050,2008-11-14,VIV FP Equity,VIV EB Equity,t,EQTY,5,t,t,t,t,,
Vallourec SA,VKp,FR0000120354,EUR,XPAR,PA,400000.0000,t,table4,42.7650,42.7650,2008-11-14,VK FP Equity,VK EB Equity,t,EQTY,5,t,t,t,t,,
Valartis Group AG,VLRTz,CH0001840450,CHF,XSWX,S,,t,xswx2,20.5000,,2013-05-10,VLRT SE Equity,VLRT EB Equity,f,EQTY,11,t,t,t,t,,
Vivalis SA,VLSp,FR0004056851,EUR,XPAR,PA,50000.0000,t,tck_0100,5.6700,5.2000,2010-11-01,VLS FP Equity,VLS1 EB Equity,t,EQTY,5,t,t,t,t,,
Virgin Media Inc,VMEDl,US92769L1017,GBX,XLON,L,8109510.0000,t,lse2_gbx,3317.0000,3309.0000,2012-10-26,VMED LN Equity,VMED EB Equity,t,EQTY,3,t,t,t,t,,
Vodafone Group PLC,VODl,GB00B16GWD56,GBX,XLON,L,40547550.0000,t,table1,199.0000,199.0000,2008-10-31,VOD LN Equity,VOD EB Equity,t,EQTY,3,t,t,t,t,,
Voestalpine AG,VOEv,AT0000937503,EUR,WBAH,VI,250000.0000,t,table4,26.0000,26.0000,2010-04-09,VOE AV Equity,VOE EB Equity,t,EQTY,8,t,t,t,t,,
Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,430830.0000,t,table2b,98.3500,98.3500,2009-07-24,VOLVA SS Equity,VOLVA EB Equity,t,EQTY,12,t,t,t,t,,
Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,4308300.0000,t,table2b,98.7000,98.7000,2008-12-05,VOLVB SS Equity,VOLVB EB Equity,t,EQTY,12,t,t,t,t,,
Vontobel Holding AG,VONNz,CH0012335540,CHF,XSWX,S,,t,xswx2,30.7500,30.7500,2013-05-10,VONN SE Equity,VONN EB Equity,f,EQTY,11,t,t,t,t,,
Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,250000.000000,t,table4,81.7600,81.7600,2008-11-19,VOS GY Equity,VOS EB Equity,t,EQTY,8,t,t,t,t,,
Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,500000.0000,t,table4,171.0500,171.0500,2009-12-23,VOW3 GY Equity,VOW3 EB Equity,t,EQTY,8,t,t,t,t,,
Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,250000.0000,t,table4,165.6500,165.6500,2008-11-14,VOW GY Equity,VOW EB Equity,t,EQTY,8,t,t,t,t,,
Verwaltungs- und Privat-Bank AG,VPBz,LI0010737216,CHF,XSWX,S,,t,xswx2,75.0250,75.0250,2013-05-17,VPB SE Equity,VPB EB Equity,f,EQTY,11,t,t,t,t,,
Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,250000,t,table4,46.4000,46.4000,2008-11-14,VPK NA Equity,VPK EB Equity,t,EQTY,6,t,t,t,t,,
Vesuvius PLC,VSVSl,GB00B82YXW83,GBX,XLON,L,21688725.0000,t,table2,372.3000,372.3000,2008-11-07,VSVS LN Equity,VSVS EB Equity,t,EQTY,3,t,t,t,t,,
VTG AG,VT9d,DE000VTG9999,EUR,XETR,DE,50000.0000,t,table4,14.2500,14.0000,2011-01-12,VT9 GY Equity,VT9 EB Equity,t,EQTY,8,t,t,t,t,,
VTB Bank OJSC,VTBRl,US46630Q2021,USD,XLON,L,,t,table2,3.0645,3.0645,2010-09-24,VTBR LI Equity,VTBR EB Equity,f,DR,3,t,t,t,t,,
Vestas Wind Systems A/S,VWSc,DK0010268606,DKK,XCSE,CO,1865100.0000,t,table2b,71.2000,71.2000,2008-12-05,VWS DC Equity,VWS EB Equity,t,EQTY,12,t,t,t,t,,
VZ Holding AG,VZNz,CH0028200837,CHF,XSWX,S,,t,xswx2,132.5000,131.7000,2013-05-10,VZN SE Equity,VZN EB Equity,f,EQTY,11,t,t,t,t,,
Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,50000.0000,t,table4,10.4900,10.5950,2011-01-12,WAC GY Equity,WAC EB Equity,t,EQTY,8,t,t,t,t,,
Wallenstam AB,WALLBs,SE0000115008,SEK,XSTO,ST,430830.0000,t,xsto2,93.7500,93.7500,2012-10-26,WALLB SS Equity,WALLB EB Equity,t,EQTY,12,t,t,t,t,,
Warteck Invest AG,WARNz,CH0002619481,CHF,XSWX,S,,t,xswx2,1765.0000,,2013-05-10,WARN SE Equity,WARN EB Equity,f,EQTY,11,t,t,t,t,,
Lyxor ETF World Water/France,WATp,FR0010527275,EUR,XPAR,PA,,t,tck_0100,22.5500,21.2200,2010-12-22,WAT FP Equity,WAT EB Equity,f,ETF,5,t,f,f,f,,
Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,250000.0000,t,table4,55.9200,55.9200,2008-11-19,WCH GY Equity,WCH EB Equity,t,EQTY,8,t,t,t,t,,
William Demant Holding A/S,WDHc,DK0010268440,DKK,XCSE,CO,1865100.0000,t,table2b,474.6000,474.6000,2008-12-05,WDH DC Equity,WDH EB Equity,t,EQTY,12,t,t,t,t,,
Wirecard AG,WDId,DE0007472060,EUR,XETR,DE,250000.0000,t,table4,21.9500,21.9500,2010-03-23,WDI GY Equity,WDI EB Equity,t,EQTY,8,t,t,t,t,,
Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,50000.0000,t,tck_0100,51.0000,,2010-12-10,WEB BB Equity,WEB EB Equity,t,EQTY,6,t,t,t,t,,
Wereldhave Belgium NV,WEHBb,BE0003724383,EUR,XBRU,BR,50000.0000,t,tck_0100,86.0000,85.5400,2011-12-19,WEHB BB Equity,WEHB EB Equity,t,EQTY,6,t,t,t,t,,
Weir Group PLC/The,WEIRl,GB0009465807,GBX,XLON,L,32438040.0000,t,table2,2413.0000,2413.0000,2008-11-07,WEIR LN Equity,WEIR EB Equity,t,EQTY,3,t,t,t,t,,
Koninklijke Wessanen NV,WESa,NL0000395317,EUR,XAMS,AS,100000.0000,t,table4,2.8570,2.8570,2008-11-14,WES NA Equity,WES EB Equity,t,EQTY,6,t,t,t,t,,
Weatherford International Ltd/Switzerland,WFTz,CH0038838394,CHF,XSWX,S,60960.0000,t,xswx2,13.9000,13.9000,2010-12-06,WFT SW Equity,WFT EB Equity,t,EQTY,11,t,t,t,t,,
John Wood Group PLC,WGl,GB00B5N0P849,GBX,XLON,L,20273775.0000,t,table2,844.5000,844.5000,2008-11-07,WG/ LN Equity,WG/ EB Equity,t,EQTY,3,t,t,t,t,,
Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,250000.000000,t,table4,57.5600,57.5600,2008-11-14,WHA NA Equity,WHA EB Equity,t,EQTY,6,t,t,t,t,,
Wienerberger AG,WIEv,AT0000831706,EUR,WBAH,VI,250000.0000,t,table4,10.1150,10.1150,2010-04-09,WIE AV Equity,WIE EB Equity,t,EQTY,8,t,t,t,t,,
Wincor Nixdorf AG,WINd,DE000A0CAYB2,EUR,XETR,DE,250000.000000,t,table4,44.2650,44.2650,2008-11-19,WIN GY Equity,WIN EB Equity,t,EQTY,8,t,t,t,t,,
Wincanton PLC,WINl,GB0030329360,GBX,XLON,L,4054755.0000,t,lse2_gbx,57.6250,57.6250,2008-11-07,WIN LN Equity,WIN1 EB Equity,t,EQTY,3,t,t,t,t,,
Walliser Kantonalbank,WKBz,CH0000288735,CHF,XSWX,S,,t,xswx2,842.0000,,2013-05-10,WKB SE Equity,WKB EB Equity,f,EQTY,11,t,t,t,t,,
Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,250000.0000,t,table4,17.0800,17.0800,2008-11-14,WKL NA Equity,WLSNC EB Equity,t,EQTY,6,t,t,t,t,,
Workspace Group PLC,WKPl,GB00B67G5X01,GBX,XLON,L,4054755.0000,t,table2,414.8000,414.8000,2012-09-24,WKP LN Equity,WKP EB Equity,t,EQTY,3,t,t,t,t,,
Lyxor ETF MSCI World EURO,WLDp,FR0010315770,EUR,XPAR,PA,,t,tck_0100,118.9700,104.3000,2010-12-22,WLD FP Equity,WLD EB Equity,f,ETF,5,t,f,f,f,,
William Hill PLC,WMHl,GB0031698896,GBX,XLON,L,20273775.0000,t,table2,445.4000,445.4000,2008-11-07,WMH LN Equity,WMH EB Equity,t,EQTY,3,t,t,t,t,,
Walter Meier AG,WMNz,CH0208062627,CHF,XSWX,S,,t,xswx2,53.4000,,2013-05-17,WMN SE Equity,WMN EB Equity,f,EQTY,11,t,t,t,t,,
Wolford AG,WOLv,AT0000834007,EUR,WBAH,VI,50000.0000,t,table4,21.0050,,2013-05-03,WOL AV Equity,WOL EB Equity,t,EQTY,8,t,t,t,t,,
Wolseley PLC,WOSl,JE00B8N69M54,GBX,XLON,L,21688725.0000,t,table2,3478.0000,3478.0000,2008-11-07,WOS LN Equity,WOS EB Equity,t,EQTY,3,t,t,t,t,,
WPP PLC,WPPl,JE00B8KF9B49,GBX,XLON,L,34701960.0000,t,table2,1169.0000,1169.0000,2008-11-07,WPP LN Equity,WPP EB Equity,t,EQTY,3,t,t,t,t,,
Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,400000.0000,t,table2b,37.1400,37.1400,2008-12-05,WRT1V FH Equity,WRT1V EB Equity,t,EQTY,12,t,t,t,t,,
Witan Investment Trust PLC,WTANl,GB0009744060,GBX,XLON,L,4054755.0000,t,table2,639.0000,639.0000,2008-11-07,WTAN LN Equity,WTAN EB Equity,t,EQTY,3,t,t,t,t,,
Whitbread PLC,WTBl,GB00B1KJJ408,GBX,XLON,L,20273775.0000,t,table2,2867.0000,2867.0000,2008-11-07,WTB LN Equity,WTB EB Equity,t,EQTY,3,t,t,t,t,,
Worldwide Healthcare Trust PLC,WWHl,GB0003385308,GBX,XLON,L,4054755.0000,t,table2,1120.0000,1120.0000,2008-12-22,WWH LN Equity,WWH EB Equity,t,EQTY,3,t,t,t,t,,
Warimpex Finanz- und Beteiligungs AG,WXFv,AT0000827209,EUR,WBAH,VI,50000.0000,t,table4,1.3000,,2013-05-03,WXF AV Equity,WXF EB Equity,t,EQTY,8,t,t,t,t,,
db x-trackers CAC 40 UCITS ETF,X40p,LU0322250985,EUR,XPAR,PA,,t,tck_0100,41.4400,,2010-12-22,X40 FP Equity,X40 EB Equity,f,ETF,5,t,f,f,f,,
XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,,t,xsto_etf,349.5500,349.5500,2009-12-08,XABULL2 SS Equity,XABUL EB Equity,f,ETF,12,t,f,f,f,,
XACT Bear 2,XACR2s,SE0003051002,SEK,XSTO,ST,,t,xsto_etf,60.8000,60.8000,2009-12-08,XABEAR2 SS Equity,XABEA EB Equity,f,ETF,12,t,f,f,f,,
XACT OMXSB Utdelande,XACTBs,SE0001056045,SEK,XSTO,ST,,t,xsto_etf,333.2000,,2009-12-08,XACTSBX SS Equity,XACTS EB Equity,f,ETF,12,t,f,f,f,,
XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,,t,xsto_etf,209.0000,209.0000,2009-08-05,XACBULL SS Equity,XACBULL EB Equity,f,ETF,12,t,f,f,f,,
XACT Norden 30,XACTNs,SE0001710914,SEK,XSTO,ST,,t,xsto_etf,69.5000,46.9500,2009-12-08,XACTVINX SS Equity,XACTVSEK EB Equity,f,ETF,12,t,f,f,f,,
XACT OMXS30,XACTOs,SE0000693293,SEK,XSTO,ST,,t,xsto_etf,125.7500,125.7500,2009-08-05,XACTOMX SS Equity,XACTOMX EB Equity,f,ETF,12,t,f,f,f,,
XACT Bear,XACTRs,SE0001342387,SEK,XSTO,ST,,t,xsto_etf,15.1500,15.1500,2009-08-05,XACBEAR SS Equity,XACBEAR EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF,XAXJs,LU0322252171,SEK,XSTO,ST,,t,xsto_etf,206.9500,206.9500,2010-05-11,XAXJ SS Equity,XAXJ EB Equity,f,ETF,12,t,f,f,f,,
Lyxor ETF FTSE MIB Daily Double Short XBear,XBRMIm,FR0010446666,EUR,ETFP,MI,,t,table2b,20.0300,26.4500,2011-11-17,XBRMIB IM Equity,XBRMIB EB Equity,f,ETF,10,t,f,f,f,,
Xchanging PLC,XCHl,GB00B1VK7X76,GBX,XLON,L,4054755.0000,t,lse2_gbx,138.2500,138.2500,2008-11-07,XCH LN Equity,XCH EB Equity,t,EQTY,3,t,t,t,t,,
db x-trackers Euro Stoxx 50R Double Short Daily UCITS ETF,XEDSs,LU0417510616,SEK,XSTO,ST,,t,xsto_etf,110.4000,,2010-05-11,XEDS SS Equity,XEDS EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers Euro Stoxx 50R Leveraged Daily UCITS ETF,XEL2s,LU0411077828,SEK,XSTO,ST,,t,xsto_etf,129.3000,,2010-05-11,XEL2 SS Equity,XEL2 EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers FTSE Vietnam UCITS ETF,XFVTs,LU0322252924,SEK,XSTO,ST,,t,xsto_etf,166.0500,,2010-04-23,XFVT SS Equity,XFVT EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers LevDAXR Daily UCITS ETF,XLDXs,LU0411075376,SEK,XSTO,ST,,t,xsto_etf,545.9000,,2010-05-11,XLDX SS Equity,XLDX EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI EM ASIA INDEX UCITS ETF,XMASs,LU0292107991,SEK,XSTO,ST,,t,xsto_etf,258.7500,,2010-04-23,XMAS SS Equity,XMAS EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI BRAZIL INDEX UCITS ETF,XMBRs,LU0292109344,SEK,XSTO,ST,,t,xsto_etf,362.5000,357.8500,2010-04-23,XMBR SS Equity,XMBR EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI EM EMEA Index UCITS ETF,XMEAs,LU0292109005,SEK,XSTO,ST,,t,xsto_etf,227.0000,,2010-04-23,XMEA SS Equity,XMEA EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI Emerging Markets Index UCITS ETF,XMEMl,LU0292107645,GBX,XLON,L,,t,lse1_gbx,2653.5000,,2012-10-26,XMEM LN Equity,XMEM1 EB Equity,f,ETF,3,t,f,f,f,,
db x-trackers MSCI Emerging Markets Index UCITS ETF,XMEMs,LU0292107645,SEK,XSTO,ST,,t,xsto_etf,266.6000,,2010-04-23,XMEM SS Equity,XMEM EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI Korea TRN Index UCITS ETF,XMKOs,LU0292100046,SEK,XSTO,ST,,t,xsto_etf,391.7000,391.7000,2010-04-23,XMKO SS Equity,XMKO EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI EM LatAm Index UCITS ETF,XMLAs,LU0292108619,SEK,XSTO,ST,,t,xsto_etf,375.5000,,2010-04-23,XMLA SS Equity,XMLA EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI Taiwan Index UCITS ETF,XMTWs,LU0292109187,SEK,XSTO,ST,,t,xsto_etf,128.9000,,2010-04-23,XMTW SS Equity,XMTW EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers MSCI USA Index UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,,t,table2b,31.7950,27.1600,2009-11-20,XMUS IM Equity,XMUS EB Equity,f,ETF,10,t,f,f,f,,
db x-trackers MSCI World Index UCITS ETF,XMWDl,LU0274208692,USD,XLON,L,,t,lse1,38.7550,36.1100,2010-08-13,XMWD LN Equity,XMWD EB Equity,f,ETF,3,t,f,f,f,,
db x-trackers MSCI World Index UCITS ETF,XMWOl,LU0274208692,GBX,XLON,L,,t,lse1_gbx,2557.5000,2400.0000,2009-11-20,XMWO LN Equity,XMWO EB Equity,f,ETF,3,t,f,f,f,,
db x-trackers CNX Nifty UCITS ETF,XNIFs,LU0292109690,SEK,XSTO,ST,,t,xsto_etf,720.5000,,2010-04-23,XNIF SS Equity,XNIF EB Equity,f,ETF,12,t,f,f,f,,
Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,50000.0000,t,table2b,0.7120,,2013-04-19,XPR IM Equity,XPR EB Equity,t,EQTY,10,t,t,t,t,,
db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF,XPXJs,LU0322252338,SEK,XSTO,ST,,t,xsto_etf,347.5000,,2010-05-11,XPXJ SS Equity,XPXJ EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers ShortDAX x2 Daily UCITS ETF,XSD2s,LU0411075020,SEK,XSTO,ST,,t,xsto_etf,132.2500,,2010-05-11,XSD2 SS Equity,XSD2 EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers Stoxx Europe 600 Oil & Gas UCITS ETF,XSERs,LU0292101796,SEK,XSTO,ST,,t,xsto_etf,563.2000,,2010-05-11,XSER SS Equity,XSER EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers Stoxx Europe 600 Oil & Gas Short Daily UCITS ETF,XSESs,LU0322249623,SEK,XSTO,ST,,t,xsto_etf,169.6000,,2010-05-11,XSES SS Equity,XSES EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF,XSL2s,LU0411078552,SEK,XSTO,ST,,t,xsto_etf,157.6500,,2010-05-11,XSL2 SS Equity,XSL2 EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers StoxxR Europe 600 UCITS ETF,XSX6l,LU0328475792,GBX,XLON,L,,t,lse1_gbx,4758.5000,,2009-11-20,XSX6 LN Equity,XSX6 EB Equity,f,ETF,3,t,f,f,f,,
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF,XT21s,LU0411078636,SEK,XSTO,ST,,t,xsto_etf,54.7500,,2010-05-11,XT21 SS Equity,XT21 EB Equity,f,ETF,12,t,f,f,f,,
db x-trackers FTSE 100 Short Daily UCITS ETF,XUKSl,LU0328473581,GBX,XLON,L,,t,lse1_gbx,588.3750,594.5000,2009-11-20,XUKS LN Equity,XUKS EB Equity,f,ETF,3,t,f,f,f,,
db x-trackers FTSE 100 UCITS ETF,XUKXl,LU0292097234,GBX,XLON,L,,t,lse1_gbx,704.1250,678.0000,2009-11-16,XUKX LN Equity,XUKX EB Equity,f,ETF,3,t,f,f,f,,
db x-trackers US Dollar Cash UCITS ETF,XUSDl,LU0356591882,USD,XLON,L,,t,lse1,170.8050,,2009-11-20,XUSD LN Equity,XUSD EB Equity,f,ETF,3,t,f,f,f,,
db x-trackers FTSE China 25 UCITS ETF,XX25s,LU0292109856,SEK,XSTO,ST,,t,xsto_etf,192.0000,206.2000,2010-04-23,XX25 SS Equity,XX25 EB Equity,f,ETF,12,t,f,f,f,,
Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,3740000.0000,t,table2b,261.1000,261.1000,2008-12-05,YAR NO Equity,YAR EB Equity,t,EQTY,12,t,t,t,t,,
Yoox SpA,YOOXm,IT0003540470,EUR,MTAA,MI,250000.0000,t,table2b,16.2900,16.2900,2010-09-20,YOOX IM Equity,YOOX EB Equity,t,EQTY,10,t,t,t,t,,
Ypsomed Holding AG,YPSNz,CH0019396990,CHF,XSWX,S,,t,xswx2,53.8000,,2013-05-10,YPSN SE Equity,YPSN EB Equity,f,EQTY,11,t,t,t,t,,
YIT OYJ,YTY1Vh,FI0009800643,EUR,XHEL,HE,250000.000000,t,table2b,15.4800,15.4800,2008-12-05,YTY1V FH Equity,YTY1V EB Equity,t,EQTY,12,t,t,t,t,,
Aryzta AG,YZAi,CH0043238366,EUR,XDUB,I,100000.0000,t,table4,46.0500,35.7950,2010-01-22,YZA ID Equity,ARYNEUR EB Equity,t,EQTY,3,t,t,t,t,,
Zumtobel AG,ZAGv,AT0000837307,EUR,WBAH,VI,100000.0000,t,table4,9.1755,9.1755,2010-04-09,ZAG AV Equity,ZAG EB Equity,t,EQTY,8,t,t,t,t,,
Zodiac Aerospace,ZCp,FR0000125684,EUR,XPAR,PA,250000.0000,t,table4,101.2000,101.2000,2009-03-06,ZC FP Equity,ZC EB Equity,t,EQTY,5,t,t,t,t,,
Zehnder Group AG,ZEHz,CH0132557338,CHF,XSWX,S,,t,xswx2,41.1000,41.1000,2013-05-17,ZEH SE Equity,ZEH EB Equity,f,EQTY,11,t,t,t,t,,
ZKB Gold ETF-H CHF,ZGLDHz,CH0139101601,CHF,XSWX,S,,t,tck_0100,430.5000,488.7200,2011-10-18,ZGLDHC SE Equity,ZGLDHC EB Equity,f,ETF,11,t,f,f,f,,
ZKB Gold ETF-A USD,ZGLDUz,CH0047533549,USD,XSWX,S,,t,tck_0100,1349.0200,1534.0000,2011-10-18,ZGLDUS SE Equity,ZGLDUS EB Equity,f,ETF,11,t,f,f,f,,
ZKB Gold ETF,ZGLDz,CH0139101593,CHF,XSWX,S,,t,tck_0100,415.2000,431.7700,2011-10-18,ZGLD SW Equity,ZGLD EB Equity,f,ETF,11,t,f,f,f,,
Zuger Kantonalbank AG,ZGz,CH0001308904,CHF,XSWX,S,,t,xswx2,5000.0000,,2013-05-10,ZG SE Equity,ZG EB Equity,f,EQTY,11,t,t,t,t,,
Ziggo NV,ZIGGOa,NL0006294290,EUR,XAMS,AS,250000.0000,t,table4,28.7300,28.7300,2012-03-21,ZIGGO NA Equity,ZIGGO EB Equity,t,EQTY,6,t,t,t,t,,
ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,250000.0000,t,table4,27.3950,27.3950,2009-03-23,ZIL2 GY Equity,ZIL2 EB Equity,t,EQTY,8,t,t,t,t,,
Zhaikmunai LP,ZKMl,US98952U2042,USD,XLON,L,,t,table2,12.1300,10.5000,2010-09-24,ZKM LI Equity,ZKM EB Equity,f,DR,3,t,t,t,t,,
zooplus AG,ZO1d,DE0005111702,EUR,XETR,DE,50000.0000,t,table4,40.0000,42.5050,2011-06-30,ZO1 GY Equity,ZO1 EB Equity,t,EQTY,8,t,t,t,t,,
Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA,ZONu,PTZON0AM0006,EUR,XLIS,LS,250000.0000,t,table4,3.3760,3.3760,2009-06-26,ZON PL Equity,ZON EB Equity,t,EQTY,6,t,t,t,t,,
Zueblin Immobilien Holding AG,ZUBNz,CH0021831182,CHF,XSWX,S,,t,xswx2,2.0400,,2013-05-17,ZUBN SE Equity,ZUBN EB Equity,f,EQTY,11,t,t,t,t,,
Zucchi SpA - Vincenzo Zucchi,ZUCm,IT0000080553,EUR,MTAA,MI,50000.0000,t,table2b,0.0768,0.1120,2010-09-29,ZUC IM Equity,ZUC EB Equity,t,EQTY,10,t,t,t,t,,
Zug Estates Holding AG,ZUGNz,CH0148052126,CHF,XSWX,S,,t,xswx2,1240.0000,,2013-05-17,ZUGN SE Equity,ZUGN EB Equity,f,EQTY,11,t,t,t,t,,
Zurich Insurance Group AG,ZURNz,CH0011075394,CHF,XVTX,VX,,t,table2,259.6000,259.6000,2008-11-27,ZURN VX Equity,ZURN EB Equity,f,EQTY,11,t,t,t,t,,
Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,50000.0000,t,table2b,4.6900,4.6900,2010-04-01,ZV IM Equity,ZV EB Equity,t,EQTY,10,t,t,t,t,,
Zwahlen & Mayr SA,ZWMz,CH0002661731,CHF,XSWX,S,,t,xswx2,525.0000,,2013-05-17,ZWM SE Equity,ZWM EB Equity,f,EQTY,11,t,t,t,t,,