The document lists various companies along with their International Securities Identification Numbers (ISIN) and nationalities, primarily from Austria (AUT) and Belgium (BEL), with some entries from Bulgaria (BGR) and Cyprus (CYP). Each entry includes the ISIN, company name, and nationality. The document serves as a comprehensive reference for identifying these companies and their respective securities.
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0 ratings0% found this document useful (0 votes)
714 views101 pages
Titres Pea Pme
The document lists various companies along with their International Securities Identification Numbers (ISIN) and nationalities, primarily from Austria (AUT) and Belgium (BEL), with some entries from Bulgaria (BGR) and Cyprus (CYP). Each entry includes the ISIN, company name, and nationality. The document serves as a comprehensive reference for identifying these companies and their respective securities.
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 101
ISIN Libellé Nationalié
AT0000834007 WOLFORD AG. AUT
AT0000762406 FRAUENTHAL KERAMIK AUT AT0000737705 BWT AUT AT0000815402 UBM REALITATENENTWICKLUNG AUT AT0000690151 MASCHINENFABRIK HEID AUT AT0000767306 RATH BETEILIGUNGS AUT AT0000946652 SCHOELLER BLECKMANN OILF.EQUI. AUT AT0000808209 SW UMWELTTECHNIK STOISER WOLS. AUT AT0000800800 PANKL RACING SYSTEMS AUT AT0000911805 FLUGHAFEN WIEN AUT AT0000625108 OBERBANK AUT AT0000776307 SANOCHEMIA PHARMAZEUTIKA AUT AT0000908603 BEKO HOLDING AUT AT0000816301 UNTERNEHMENS INVEST AUT AT0000785407 FABASOFT AUT AT0000747555 UPDATE SOFTWARE AUT AT0000920863 AMS AUT AT00000BENE6 BENE AUT AT0000624705 BKS BANK AUT AT0000652250 S IMMO AUT AT0000723606 LINZ TEXTIL HOLDING AUT AT0000741301 WIENER PRIVATBANK AUT AT0000779061 SCHLUMBERGER AUT AT0000922554 ROSENBAUER INTERNATIONAL AUT AT0000795737 S IMMO AUT AT0000645403 KTM AUT AT0000617832 ATB AUSTRIA ANTRIEBSTECHNIK AUT AT0000630694 S IMMO BJ AUT AT0000764626 HTI HIGH TECH INDUSTRIES AUT AT0000613005 C-QUADRAT INVESTMENT AUT AT0000A00Y78 C.A.T OIL AUT AT0000A00XX9 POLYTEC HOLDING AUT AT0000A02177 BDI - BIOENERGY INTERNATIONAL AUT AT0000A02Z18 PLAUT AUT AT0000A021K7 HUTTER SCHRANTZ STAHLBAU AUT AT0000827209 WARIMPEX FINANZ UND BETEILING. AUT AT000KAPSCH9 KAPSCH TRAFFICCOM AUT AT0000625504 BANK FUR TIROL VORARLBERG ORD. AUT AT0000A10A82 BTV TV13-030518 AUT AT0TEAKHOLZ8 TEAK HOLZ INTERNATIONAL AUT AT0000728209 JOSEF MANNER & COMP. AUT AT0000758008 OTTAKRINGER GETRAENKE AUT AT000BINDER3 BINDER + CO AUT AT0000A090S5 BRAIN FORCE HOLD.PRESENT.OFFRE AUT AT0000820659 BRAIN FORCE HOLDING AUT AT0000A0E9W5 S UND T AUT AT0000A0G231 UBM REALITAETEN 6%10-160415 AUT AT0000A09Z52 FABASOFT PRESENTE A L'OFFRE AUT AT0000A0AMV1 FABASOFT PRESENTE A L'OFFRE 2 AUT AT0000824701 VORARLBERGER VOLKSBANK AUT AT0000A0CY52 FABASOFT PRESENTE A L'OFFRE AUT AT0000A14F34 AUTOBANK AUT AT0000A0K1F9 TEAK HOLZ 5%10-310815 CONV AUT DE000A1G7JQ9 SANOCHEMIA PHARMA 7,75%12-0817 AUT AT0000A0KPX9 BETBULL HOLDING AUT AT0000A0PCA4 WARIMPEX FINANZ 8,5%11-060514 AUT AT0000A0QR71 UBM REALITAETEN 6%11-091116 AUT AT00000OESD0 OESTERREICHISCHE STAATSDRU.HLD AUT AT0000A0SNN8 PLAUT PRES.A L'OFFRE AUT AT0000A0PPQ2 PANKL RACING PRES.OFFRE AUT AT0000A0RMM4 PLAUT PRES.A L'OFFRE AUT AT0000A0V4N4 SANOCHEMIA PHARMAZEUTIKA NV12 AUT AT0000A0V6Y6 S UND T AUT AT0000A0VM12 PANKL RACING SYSTEMS OFFRE AUT AT0000A0VM20 KTM PRES.OFFRE AUT AT0000A0VM53 PANKL RACING SYSTEMS OFFRE AUT AT0000A0VM61 KTM PRES.OFFRE AUT AT0000A0XMR1 BWT OFFRE AUT AT0000A10GK0 BRAIN FORCE HOLDING OFFRE AUT AT0000A10SG3 S UND T OFFRE AUT AT0000A117Y4 PANKL RACING SYSTEM 3,25%13-17 AUT DE000A1HJLL6 S & T 7,25%13-220518 AUT AT0000158258 VORARLBERGER TV97-PERP AUT AT0000486667 VORAR.04-020415 SER.1 AUT AT0000A119B8 VORARLBERGER KRAFTWERKE NOM. AUT AT00000AMAG3 AMAG AUSTRIA M AUT AT0000A0ZKH1 AMAG AUSTRIA METALL OFFRE AUT AT0000A0ZKJ7 AMAG AUSTRIA METALL OFFRE AUT BE0160342011 COIL BEL BE0003602134 MOURY CONSTRUCT BEL BE0003573814 TER BEKE BEL BE0003663748 SMARTPHOTO GROUP BEL BE0003519270 COMMERCIALE DE BRASSERIE PS BEL BE0003592038 CIE BOIS SAUVAGE BEL BE0003304061 CIMESCAUT PS BEL BE0003654655 CONSTRUCTIONS AERONAUTIQUES BEL BE0003689032 ECKERT-ZIEGLER BEBIG B BEL BE0003699130 GIMV BEL BE0003503118 P.C.B. BEL BE0003624351 DEFICOM GROUP PS BEL BE0003215143 FLORIDIENNE BEL BE0003707214 RESILUX BEL BE0165385973 MELEXIS BEL BE0003732469 REALDOLMEN 1/100 BEL BE0003735496 MOBISTAR BEL BE0003731453 MIKO BEL BE0003700144 HAMON ET CIE BEL BE0020575115 BELGIAN RESOURCES CAPITAL BEL BE0003625366 SAPEC BEL BE0003575835 ROSIER PS BEL BE0003717312 SOFINA BEL BE0003604155 LOTUS BAKERIES BEL BE0003743573 SIOEN INDUSTRIES BEL BE0003741551 ROULARTA MEDIA GROUP BEL BE0003752665 FOUNTAIN BEL BE0003756708 IMAGE RECOGN.INTEGRATED SYST. BEL BE0003764785 ACKERMANS VAN HAAREN BEL BE0003766806 ION BEAM APPLICATIONS BEL BE0003765790 GREENYARD FOODS BEL BE0003773877 SOFTIMAT BEL BE0003748622 PUNCH INTERNATIONAL BEL BE0003786036 CONNECT GROUP BEL BE0170059183 KEYWARE TECHNOLOGIES 1/50 TEMP BEL BE0003563716 ECONOCOM GROUP BEL BE0003789063 DECEUNINCK BEL BE0003790079 BARCO BEL BE0003792091 BREDERODE BEL BE0012378593 SCHEERD.KERCHOVE'S VER. FABR. BEL BE0003798155 SPADEL BEL BE0003803203 FLUXYS D BEL BE0003805224 GLACES MOUSTIER SAMBRE BEL BE0003804219 THINK MEDIA BEL BE0003807246 PICANOL BEL BE0003808251 EXMAR BEL BE0119549450 ELIA SYSTEM OPERATOR4,75%04-14 BEL BE0119550466 ELIA SYSTEM OPERATOR5,25%04-19 BEL BE0003816338 EURONAV BEL BE0974260896 CARDIO 3 BIOSCIENCES BEL BE0974266950 ECONOCOM GROUP BEL BE0003815322 RHJ INTERNATIONAL BEL BE0003818359 GALAPAGOS GENOMICS BEL BE0003820371 EVS BROADCASTING EQUIPMENT BEL BE0003823409 FINANCIERE TUBIZE BEL BE0003822393 ELIA SYSTEM OPERATOR BEL BE0003824415 PROXIMEDIA BEL BE0003825420 CAMPINE PROV.DIVISION BEL BE0003826436 TELENET GROUP HOLDING BEL BE0003827442 ZETES INDUSTRIES BEL XS0243505921 SIOEN INDUSTRIES 4,75%06-16 BEL BE0003837540 ATENOR GROUP BEL BE0003839561 VAN DE VELDE BEL BE0003840577 EVADIX BEL BE0003841583 REALCO BEL BE0003843605 EMAKINA GROUP BEL BE0003842599 DE ROUCK GEOMATICS BEL BE0003844611 MDXHEALTH BEL BE0003846632 THROMBOGENICS BEL BE0003847648 U&I LEARNING (D) BEL BE0003858751 JENSEN-GROUP BEL BE0003864817 TIGENIX BEL BE0003868859 ALFACAM GROUP BEL BE0003869865 TRANSICS INTERNATIONAL BEL BE0003870871 BANIMMO C.A BEL BE0003874915 ARSEUS BEL BE0933624968 CIE BOIS SAUV.5,875%07-14 BEL BE0003880979 KEYWARE TECHNOLOGIES BEL BE0003882025 VISION IT GROUP BEL BE0003888089 4ENERGY INVEST BEL BE0003892123 BSB INTERNATIONAL BEL BE6000105732 ELIA SYSTEM 5,625%09-220416 BEL BE6000351286 EURONAV 6,5%09-310115 CONV BEL BE6261856213 ECONOCOM GROUP 1,5%14-0119 CV BEL BE6249095645 EURONAV 6,5%13-310118 CONV BEL XS0827556241 SOFINA 1%190916 WARRANT BEL BE0003873909 HENEX BEL BE6258604675 COFINIMMO 2,78%13-231017 BEL BE0003877942 ABLYNX BEL BE0002148501 FLUXYS 4,25%12-030518 BEL BE0002171370 COFINIMMO 5%09-251114 BEL BE0002172386 FLUXYS 4,125%09-211215 BEL BE0002173392 BANIMMO 5,15%10-100615 EX WAR. BEL BE0002176429 COFINIMMO 3,125%11-280416 CV BEL BE0002180462 ARSEUS 4,75%12-020717 BEL BE0002186527 ROULARTA MEDIA 5,125%12-101018 BEL BE0002188549 ATENOR GROUP 5,375%12-261017 BEL BE0002197631 BANIMMO 5,2%13-300518 BEL BE0002202688 GREENYARD FOODS 5%13-050719 BEL BE0003806230 ZENITEL BEL BE0003836534 OPTION BEL BE0003899193 REALDOLMEN REGROUP. BEL BE6262066374 EURONAV TV14-170121 BEL BE0946620946 RENTABILIWEB GROUP BEL BE0974265945 FLUXYS BELGIUM D BEL BE5988406146 ATENOR GROUP 6%10-180115 BEL BE6220862583 ECONOCOM 4%11-010616 CONV. BEL BE6241505401 COFINIMMO 3,598%12-070220 BEL BE6242725966 SOFINA 1%12-190916 BEL BE6254178062 COFINIMMO 2%13-200618 CONV. BEL BE6254400342 CIE DU BOIS SAUVAGE 3,8%13-18 BEL BE0002210764 HAMON 5,5%14-300120 BEL BG11ALBAAT17 ALBENA BGR BG11NEDIAT11 NEOCHIM BGR BG2100010045 INDUSTRIAL HOLDING BULGARIA BGR BG11SOSOBT18 SOPHARMA BGR BG1100081055 INSURANCE COMPANY BGR BG1100005997 BULGARIAN TELECOMMUNICATION BGR BG1100019980 INDUSTRIAL HOLDING BULGARIA BGR BG11PESOBT13 PETROL BGR BG1100039012 KAOLIN BGR BG1100053039 PANGAEA BGR BG11BAKABT17 BULGARSKA ROZA-SEVTOPOLIS BGR BG11DRPLAT19 DRUZHBA STAKLARSKI ZAVODI BGR BG11HIYMAT14 HYDRAULIC ELEMENTS AND SYSTEMS BGR BG11KOSOAT17 KOTLOSTROENE BGR BG11KOVABT17 ODESSOS SHIPREPAIR YARD BGR BG11MOVEAT12 MOMINA KREPOST BGR BG11MPKAAT18 M+S HYDRAULIC BGR BG11SVSVAT11 SVILOSA BGR BG11SVVAAT11 SS KONSTANTINE ELENA HOLDING BGR BG11TOSOAT18 TOPLIVO BGR BG11VIASAT18 VINZAVOD BGR BG1100031985 HOLDING ROADS BGR BG11BAPAAT13 BALKANCAR-ZARIA JSC BGR BG11PLPLVT16 PLOVDIV YURIJ GAGARIN-BT BGR BG1100046983 ALBENA INVEST HOLDING BGR BG1100042073 ENEMONA BGR BG1100001038 ETROPAL BGR BG1100005971 STARA PLANINA HOLD BGR BG1100018990 KATEX BGR BG1100019022 OIL GAS EXPLORATION PRODUCT. BGR BG1100061073 HERTI BGR BG1100129052 CB CORPORATE COMMERCIAL BGR CY0100120910 DEEP SEA SUPPLY CYP CY0016590719 SEA STAR CAPITAL CYP CY0002600613 CYPRUS TRADING CORPORATION CYP CY0000400115 USB BANK CYP CY0002401517 AGROS DEVELPMENT PARTLY-PAID CYP CY0002900716 CYPRUS AIRWAYS PUBLIC CYP CY0002950711 OPTIONS CHOICE CYP CY0004690711 LOUIS PUBLIC COMPANY CYP CY0004941411 BLUE ISLAND FISH FARMING CYP CY0005051111 LOGICOM PUBLIC CYP CY0006010314 ATLANTIC INSURANCE CYP CY0006091512 A.TSOKKOS HOTELS PUBLIC CYP CY0006110718 ROLANDOS ENTERPRISE PUBLIC CYP CY0005350216 DEMETRA INVESTMENTS CYP CY0005460619 PIERIDES HOLDINGS CYP CY0005540410 PHIL.ANDREOU PUBLIC CYP CY0005630617 DIMCO PUBLIC CYP CY0006171215 CHARIALAOS APOSTOLIDES CYP CY0006310615 PETROLINA PUBLIC CYP CY0100241211 KARAOLIS GROUP PUBLIC CYP CY0008331213 K.ATHIENITIS CONTR.DEVELOPERS CYP CY0008401214 K.KYTHREOTIS HOLDINGS CYP CY0006650416 ALKIS H.HADJIKYRIACOS PUBLIC CYP CY0006940619 KARKOTIS MANUFACT.AND TRAD.PUB CYP CY0007830710 DISPLAY ART CYP CY0008100410 A&P ENTERPRISES PUBLIC COMPANY CYP CY0100790613 MODESTOU SOUND & VISION CYP CY0100710710 PRIMETEL CYP XS0627994477 AGROTON PUBLIC 12,5%11-140714 CYP CY0102630916 PETROLIA CYP CY0001201215 VASSILICO CEMENT WORKS CYP CY0001300413 KEO PUBLIC COMPANY CYP CY0001350418 CTO CYP CY0100321310 SFS GROUP CYP CY0101062111 AGROTON PUBLIC CYP CS0008416251 RMS MEZZANINE CZE CS0008418869 PHILIP MORRIS CR CZE CS0008419750 ENERGOAQUA CZE CZ0005088559 TOMA CZE CZ0005092858 SPOLEK PRO CHEMICKOU CZE CZ0005121202 PHOENIX ENERGY CZE CZ0005121707 BGS ENERGY PLUS CZE DE0006305006 DEUTZ DEU DE0006760002 HOFTEX GROUP DEU DE0006851603 SAINT GOBAIN OBERLAND DEU DE0006789605 NUCLETRON ELECTRONIC DEU DE0005649107 EHLEBRACHT DEU DE0007637001 VSM VEREINIGTE SCHMIRGEL DEU DE0006614001 MINE.BRUNNEN UBERKING.ORD. DEU DE0007239402 SIMONA DEU DE0005009104 CASH.LIFE DEU DE0008415100 RHEINLAND HOLDING DEU DE0007757007 H UND R DEU DE0005589006 ERLUS AG DEU DE0005538300 DINKELACKER DEU DE0005403901 CEWE STIFTUNG DEU DE0006208408 KAP BETEILIGUNGS DEU DE0007850000 RENK DEU DE0005580005 DIERIG HOLDING DEU DE0006201106 FRIWO DEU DE0005647903 EDDING ORD. DEU DE0005588008 PILKINGTON DEUTSCHLAND DEU DE0008216003 BOCHUM GELSENKIRCHENER STRASS. DEU DE0005405104 INNOTEC TSS DEU DE0005228100 BIEN ZENKER DEU DE0005272702 BRILLIANT DEU DE0008041005 DEUTSCHE EFFECTEN WECHSEL DEU DE0007224602 SEDLBAUER DEU DE0006052806 MASCHINENFABR.BERTHOLD HERMLE DEU DE0005254007 ELEKTRISCHE LICHT KRAFTANLAGEN DEU DE0005653604 EIFELHOHEN KLINIK DEU DE0005085708 CINEMAXX DEU DE0005498901 DATA MODUL DEU DE0007504508 TURBON DEU DE0006044001 MATERNUS KLINIKEN DEU DE0007228009 A.A.A.AKTIENGESELL.ALL.ANLAG. DEU DE0007170300 SCHALTBAU HOLDING DEU DE0005790406 FUCHS PETROLUB ORD.DEM DEU DE0007760001 GELSENWASSER DEU DE0007600702 VBH HOLDING DEU DE0006492903 A.I.S. DEU DE0006013006 HAMBORNER REIT DEU DE0006053101 HERLITZ ORD. DEU DE0006055007 1ST RED DEU DE0006916604 PFEIFFER VACUUM TECHNOLOGY DEU DE0007775207 WESTAG UND GETALIT DEU DE0007788408 ALNO DEU DE0006131204 IFA HOTEL UND TOURISTIK DEU DE0007816001 ZEAG ENERGIE DEU DE0005224406 BETA SYSTEMS SOFTWARE DEU DE0006102007 BHS TABLETOP DEU DE0006580806 MENSCH UND MASCHINE SOFTWARE DEU DE0006458003 LECHWERKE DEU DE0007551509 UZIN UTZ DEU DE0006464506 LEIFHEIT DEU DE0007507501 WASHTEC DEU DE0007238909 SINGULUS TECHNOLOGIES DEU DE0006096704 HYMER DEU DE0005221303 BERLINER EFFEKTENGESELLSCHAFT DEU DE0005407100 CENIT DEU DE0005545503 DRILLISCH DEU DE0006097108 INFAS HOLDING DEU DE0005199905 LUDWIG BECK RATHAUSECK TEXTIL. DEU DE0005088108 BAADER BANK DEU DE0006042708 HAWESKO HOLDING DEU DE0006229107 JENOPTIK DEU DE0005508204 DEUTSCHE BALATON DEU DE0006209901 ALBA DEU DE0007454902 TELES INFORMATIONSTECHNOLOGIEN DEU DE0006627201 MUEHLBAUER HOLDING DEU DE0007251407 STAATL.MINERALBRUNNEN DEU DE0006262009 KASSBOHRER GELANDEFAHRZEUG DEU DE0005009708 AHLERS DEU DE0006569403 ALBIS LEASING DEU DE0008045501 DVB BANK DEU DE0007066003 RODER ZELTSYSTEME UND SERVICE DEU DE0006902000 PARK UND BELLHEIMER DEU DE0007007007 REICHELBRAU DEU DE0005227201 BIOTEST ORD. DEU DE0007617003 VEREINIGTE FILZFABRIKEN DEU DE0007236309 SWARCO TRAFFIC HOLDING DEU DE0006569908 MLP ORD. DEU DE0006322001 KST BETEILIGUNGS DEU DE0005407407 CEOTRONICS AG AUDIO VIDEO DATA DEU DE0005441000 COMPUTEC MEDIA DEU DE0005407506 CENTROTEC SUSTAINABLE DEU DE0006450000 LPKF LASER & ELECTRONICS DEU DE0005433007 CINEMEDIA WERK DEU DE0006605009 MEDION DEU DE0007289001 STRATEC BIOMEDICAL DEU DE0005093108 AMADEUS FIRE DEU DE0005021307 HANS NESCHEN DEU DE0005680300 MYHAMMER HOLDING DEU DE0005110001 ALL FOR ONE STEEB DEU DE0006632003 MORPHOSYS DEU DE0006452907 NEMETSCHEK DEU DE0005102008 BASLER DEU DE0005103006 ADVA OPTICAL NETWORKING DEU DE0006853005 ODEON FILM DEU DE0005634000 EASY SOFTWARE DEU DE0005118806 TELEGATE DEU DE0007806002 ZAPF CREATION DEU DE0005649503 EDEL DEU DE0007008906 REALTECH DEU DE0005560601 GETGOODS.DE DEU DE0006069008 FROSTA DEU DE0006058001 EINBECKER BRAUHAUS DEU DE0005085005 ELEXIS DEU DE0007551400 BEATE UHSE DEU DE0005659700 ECKERT & ZIEGLER STRAHLEN DEU DE0005204705 VWD VEREINIGTE WIRTSCHAFTSD. DEU DE0007461006 PVA TEPLA DEU DE0005800601 GFT TECHNOLOGIES DEU DE0006913403 P & I PERSONAL & INFORMATIK DEU DE0007201907 FIRST SENSOR DEU DE0005108401 SOLARWORLD DEU DE0005198907 JOH.FRIEDRICH BEHRENS DEU DE0007021008 S.A.G. SOLARSTROM DEU DE0007318008 STINAG STUTTGART INVEST DEU DE0006264005 JETTER DEU DE0007446007 TAKKT DEU DE0007279507 SPLENDID MEDIEN DEU DE0006873805 SYNAXON DEU DE0005066609 AAP IMPLANTATE DEU DE0005250302 NORCOM INFORMATION TECHNOLOGY DEU DE0005677108 ELMOS SEMICONDUCTOR DEU DE0008055021 DEUTSCHE REAL ESTATE DEU DE0005141907 SINNERSCHRADER DEU DE0005204606 BUCH.DE INTERNETSTORES DEU DE0005664809 EVOTEC DEU DE0007276503 SECUNET SECURITY NETWORKS DEU DE0007224008 SEDLMAYR GRUND UND IMMOBILIEN DEU DE0005419105 CANCOM DEU DE0007627200 CCR LOGISTICS SYSTEMS DEU DE0005167902 3U HOLDING DEU DE0007240004 CYBITS HOLDING DEU DE0005775803 FORIS DEU DE0005141006 DESIGN HOTELS DEU DE0005647606 EFFECTEN-SPIEGEL DEU DE0006213101 INTEGRATA DEU DE0005470306 CTS EVENTIM DEU DE0006916406 PIRONET NDH DEU DE0005461602 ONVISTA DEU DE0005130108 COR FJA DEU DE0007010803 RATIONAL DEU DE0005313704 CARL ZEISS MEDITEC DEU DE0005295307 DCI DATABASE COMMERCE INDUSTRY DEU DE0005104400 ATOSS SOFTWARE DEU DE0008148206 MERKUR BANK DEU DE0007600108 VALORA EFFEKTEN HANDEL DEU DE0006967805 PRO DV SOFTWARE DEU DE0005865901 GRENKELEASING DEU DE0007203705 SCHNEIDER NEUREITHER PARTNER DEU DE0007700205 CYCOS DEU DE0005137004 QSC DEU DE0005490155 SEDO HOLDING DEU DE0005488100 ISRA VISION DEU DE0006580905 M.A.X.AUTOMATION DEU DE0006656101 MWB WERTPAPIERHANDELSBANK DEU DE0006095003 CAPITAL STAGE DEU DE0005176903 SURTECO DEU DE0005104509 GROUP BUSINESS SOFTWARE DEU DE0005178008 SOFTING DEU DE0007041105 RUCKER DEU DE0005428007 COMDIRECT BANK DEU DE0005313506 BREMER ENERGIEKONTOR DEU DE0005492540 MEDISANA DEU DE0005492938 MASTERFLEX DEU DE0006228406 IBS EXCELLENCE COLLAB.MANUFAC. DEU DE0005437305 COMPUGROUP MEDICAL DEU DE0005213508 ANALYTIK JENA DEU DE0007448508 IVU TRAFFIC TECHNOLOGIES DEU DE0005495329 TOMORROW FOCUS DEU DE0005493654 UMS UTD MEDICAL SYSTEMS INTL DEU DE0006224520 FAO NOM. DEU DE0005220909 NEXUS DEU DE0006004500 HYRICAN INFORMATIONSSYSTEME DEU DE0005487953 ALPHAFORM DEU DE0005104806 SYZYGY DEU DE0005228779 ORBIS DEU DE0005072300 DAB BANK DEU DE0005493092 BORUSSIA DORTMUND DEU DE0005495626 GERATHERM MEDICAL DEU DE0005429906 HEILER SOFTWARE NOM. DEU DE0005558696 PARAGON DEU DE0005753149 FUNKWERK DEU DE0005761159 MME MOVIEMENT DEU DE0005157101 DR HOENLE DEU DE0005494538 CURASAN DEU DE0005155030 NTT COM SECURITY DEU DE0005754402 LS TELCOM DEU DE0005936124 OHB DEU DE0006214687 MULLER - DIE LILA LOGISTIK DEU DE0005759807 INIT INNOV.IN TRAFFIC SYS. DEU DE0007016008 WASGAU PRODUKTIONS HANDELS DEU DE0006924400 PA POWER AUTOMATION DEU DE0008086000 OLDENBURGISCHE LANDESBANK DEU DE0006130305 HYDROTEC GESELL.WASSERTECHNIK DEU DE0006637200 MOLOGEN DEU DE0007241424 TRANSTEC NOM. DEU DE0005408116 AAREAL BANK DEU DE0005487904 PULSION MEDICAL SYSTEMS DEU DE0006053952 KONTRON DEU DE0005408918 YOUR FAMILY ENTERTAINMENT DEU DE0005767909 FERNHEIZWERK NEUKOLLN DEU DE0003252821 AAREAL BANK TV02-22 S.92 DEU DE0007472060 WIRECARD DEU DE0005156236 SCHWEIZER ELECTRONIC DEU DE0007269003 ADM HAMBURG DEU DE0003304101 GERRY WEBER INTERNATIONAL DEU DE0003304200 BMP MEDIA INVESTORS DEU DE0003304333 VENTEGIS CAPITAL DEU DE0001262186 ADVANCED INFLIGHT ALLIANCE DEU DE0001262111 GREENWICH BETEILIGUNGEN NOUV. DEU DE0001262152 B+S BANKSYSTEME DEU DE0006201403 PEH WERTPAPIER DEU DE0005647630 EFFECTEN SPIEGEL DEU DE0005019004 AGROB IMMOBILIEN DEU DE0005214506 ADCAPITAL ORD. DEU DE0006770001 NORDDEUTSCHE STEINGUT DEU DE0001262517 BERLINER EFFEKTEN.PRES.A OFFRE DEU DE0005660104 EUWAX DEU DE0005156004 GIGASET DEU DE000A0B9VG7 PLAMBECK NEUE ENERG.TV04-0715 DEU DE0009147207 CONSTANTIN MEDIEN DEU DE000A0B95Y8 MITTELDEUTSCHE FAHRRADWERKE DEU DE0005765507 SINO DEU DE0007454209 TC UNTERHALTUNGSELEKTRONIK DEU DE000A0A8F63 CINEMEDIA WERK NV04 DEU DE000A0BVUC6 SENATOR ENTERTAINMENT DEU DE0007600405 VALUE HOLDINGS DEU DE000A0BVU28 USU SOFTWARE DEU DE0006614712 SOLAR FABRIK DEU DE0007499303 TRIPLAN DEU DE0001615557 AAREAL BANK TV03-18 SUB.S.101 DEU DE0007471377 ACTIVA RESOURCES DEU DE0005240907 BMP PHARMA TRADING DEU DE0005874846 INTICA SYSTEMS DEU DE000A0BVWY6 IMW IMMOBILIEN DEU DE000A0BVU93 PHOENIX SOLAR DEU DE0006578008 KHD HUMBOLDT WEDAG INTL DEU. DEU DE0005247308 MONINGER HOLDING DEU DE0005259006 HOLCIM (DEUTSCHLAND) DEU DE0006299001 DUERKOPP ADLER DEU DE0006775505 NORDWEST HANDEL DEU DE0006926504 PROGEO HOLDING DEU DE0005533400 DEUTSCHE GRUNDSTUECKSAUKTIONEN DEU DE0005570808 UMWELTBANK DEU DE0005758304 SOFTSHIP DEU DE0006053119 HERLITZ NOUV.01 DEU DE0007857476 KLASSIK RADIO NOM. DEU DE0008271008 SLOMAN NEPTUN SCHIFFAHRT DEU DE0005250708 COLEXON ENERGY DEU DE000A0DNAY5 BET-AT-HOME.COM DEU DE0001615805 AAREAL BANK 6,125%03-13 DEU DE000A0B65S3 PAION DEU DE0006633605 MUNCHENER TIERPARK HELLABRUNN DEU DE000SKYD000 SKY DEUTSCHLAND DEU DE0005015606 CLOPPENBURG AUTOMOBIL DEU DE000A0DRW95 FEEDBACK DEU DE000A0D6554 NORDEX DEU DE000A0EKK20 SCHNIGGE WERTPAPIERHANDELSBANK DEU DE000A0EACS8 UMWELTBANK 4,65%05-PERP. DEU DE000A0EPT67 PFERDEWETTEN.DE NOUV.05 DEU DE000A0D6612 AUGUSTA TECHNOLOGIE DEU DE0006338007 COLONIA REAL ESTATE DEU DE0005487862 RIM DEU DE0008137852 NET MOBILE DEU DE0007830788 IFA SYSTEMS DEU DE000A0EPUH1 INTERSHOP COMMUNICATIONS DEU DE0006051139 PRIVATE ASSETS DEU DE0005493514 SQS SOFTWARE QUALITY SYSTEMS DEU DE000A0D9Y97 HCI CAPITAL DEU DE0006610314 ESSANELLE HAIR GROUP DEU DE0006174873 LLOYD FONDS DEU DE0006208333 DESIGN BAU DEU DE0005941546 SEVEN PRINCIPLES DEU DE0007012205 REALTIME TECHNOLOGY NOM. DEU DE0005400667 NANOFOCUS DEU DE000A0JBPG2 PNE WIND NOM. DEU DE0002457512 VIB VERMOGEN DEU DE0006614720 WILEX DEU DE000A0B9N37 ARAGON DEU DE000A0HHJR3 CLIQ DIGITAL DEU DE0006190705 HAEMATO DEU DE0005251904 CASH.MEDIEN DEU DE0005753818 4 SC DEU DE000A0HGQS8 PLAN OPTIK DEU DE000A0EQWK9 ADINOTEC DEU DE0005855183 MS INDUSTRIE DEU DE0005117006 PRIMION TECHNOLOGY DEU DE000PAT1AG3 PATRIZIA IMMOBILIEN DEU DE0005854343 ECOTEL COMMUNICATION DEU DE0007220782 MAGIX NOM. DEU DE0005227342 KWG KOMMUNALE WOHNEN DEU DE000A0JCZ51 ROTH + RAU DEU DE000DFAG997 DRESDNER FACTORING DEU DE0007846867 VISCOM DEU DE000A0ETBQ4 MBB INDUSTRIES DEU DE0006942808 SCHERZER DEU DE0005932735 YOC DEU DE000A0JRU67 MYBET HOLDING DEU DE0006046113 BIOFRONTERA NOM. DEU DE000A0JRP07 EPG ENGI.NAN.TV06-290614 CV DEU DE0006286560 OVB HOLDING DEU DE0005495477 SOLARPRAXIS DEU DE0005494165 EQS GROUP DEU DE0008009564 REGENBOGEN DEU DE000A0JC8S7 DATAGROUP DEU DE0008286006 KOLN DUSSEL.DEU.RHEINSCHIFFAH. DEU DE000A0LAUP1 CROPENERGIES DEU DE000A0EQ578 HELMA EIGENHEIMBAU DEU DE0005216907 TRADEGATE EXCHANGE DEU DE000A0F5WM7 F24 DEU DE0008222001 BREMER STRASSENBAHN DEU DE000A0JL9W6 VERBIO VEREINIGTE BIOENERGIE DEU DE0005202303 QUIRIN BANK DEU DE000A0BLCV5 IMPREGLON DEU DE000A0JKHC9 NANOGATE DEU DE0006910938 HOTEL.DE DEU DE0005146807 DELTICOM NOM. DEU DE000A0JL461 ITN NANOVATION DEU DE000A0JQ5U3 MANZ DEU DE000A0KFKH0 ELEXXION DEU DE0006459324 LANG SCHWARZ DEU DE0007612103 GOING PUBLIC MEDIA NOM. DEU DE000A0KPPR7 NABALTEC DEU DE000FPH9000 FRANCOTYP-POSTALIA DEU DE000A0B7EZ7 YOUNIQ DEU DE000XNG8888 XING DEU DE0006605801 MOX TELECOM DEU DE0001218063 ALTIRA NOM. DEU DE000A0KF6M8 HANSEYACHTS DEU DE000A0KFUJ5 KROMI LOGISTIK DEU DE0005706501 EUROKAI DEU DE000A0LSAT7 TWINTEC DEU DE000A0KFKB3 ESTAVIS DEU DE000A0NK3W4 SPARTA PROV.ECHANGE DEU DE0005173306 ASKNET DEU DE000A0BL849 VITA 34 DEU DE000A0HNF96 INCITY IMMOBILIEN DEU DE000A0LBKW6 UET UDT ELECTRONIC TECHNOLOGIE DEU DE000A0KEXC7 VECTRON SYSTEMS DEU DE000A0AMEY5 HSBC TRINK.5,25%04-180219 S313 DEU DE000WACK012 WACKER NEUSON NOM. DEU DE000A0LR5T0 HALLOR.SCHOKOLADE DEU DE0007568578 SFC ENERGY DEU DE0005488795 DF DEUTSCHE FORFAIT DEU DE000A0LR936 STEICO DEU DE0005859698 INVISION AKTIENGESELLSCHAFT DEU DE000VTG9999 VTG DEU DE000A0MVLS8 ENVITEC BIOGAS DEU DE000ZDWT018 ZHONGDE WASTE TECHNOLOGY DEU DE000A0MSEQ3 M4E DEU DE000A0MKYF1 FIDOR BANK DEU DE0006001902 H.P.I.HOLDING DEU DE000A0MZ4B0 DELIGNIT DEU DE000A0HGQF5 MAGFORCE DEU DE0005218309 MOBOTIX DEU DE0006946106 MERIDIO VERMOEGENSVERWALTUNG DEU DE000A0MSN11 M.U.T. DEU DE000A0M6M79 ASIAN BAMBOO DEU DE000A0MW975 FAIR VALUE REIT DEU DE000A0LBFE4 MEVIS MEDICAL SOLUTIONS DEU DE0007830572 DALDRUP & SOEHNE DEU DE000A0DN1J4 KTG AGRAR DEU DE0005111702 ZOOPLUS DEU DE0005863203 GBW DEU DE0007571424 GK SOFTWARE DEU DE0005632160 IC IMMOBILIEN HOLDING DEU DE0006924202 PIPER GENERALVERTRETUNG DEUTS. DEU DE0008250002 UESTRA HANNOV.VERKEHRSBETRIEBE DEU DE0008271107 NEBELHORNBAHN DEU DE000A0H1GY2 MARENAVE SCHIFFAHTS DEU DE0006336001 LEWAG HOLDING DEU DE0007346603 SUEDWESTDEUTSCHE SALZWERKE DEU DE0007647000 AMIRA VERWALTUNGS DEU DE0007217507 SCHWABENVERLAG DEU DE0007218901 SCHWAELBCHEN MOLKEREI DEU DE0006765506 NY HAMBURGER GUMMI WAAREN DEU DE0005013007 AKTIENBRAUEREI KAUFBEUREN DEU DE0005034201 ALLERTHAL WERKE DEU DE0005910004 GRUSCHWITZ TEXTILWERKE DEU DE000A0LR4P1 H.W.A. DEU DE000A0WMPJ6 AIXTRON DEU DE000A0XYGA7 TECHNOTRANS NOM. DEU DE000A0SLN95 AGRARIUS DEU DE000A0LR803 LENSWISTA DEU DE0006061104 HMS BERGBAU DEU DE000A0WMPN8 CPU SOFTWAREHOUSE DEU DE000A0L1NN5 HELIAD EQUITY PARTNERS NOM. DEU DE000A0HHKA7 MERCURIUS DEU DE000A0HL8N9 2G ENERGY DEU DE0005031868 ZOOLOGISCHER GARTEN DEU DE000A0XFSF0 DEMIRE DEU.MITTEL.REAL ESTATE DEU DE000A0Z1690 BIOFRONTERA TV09-18 BON ATT. DEU DE000A0Z23Q5 ADESSO DEU DE000A0WMQ53 CR CAPITAL REAL ESTATE DEU DE000A0XE6V5 OLDENBURGISCHE 0%09-121015 DEU DE000A1A6V48 KPS PROV.REGROUPEMENT DEU DE000A0Z2Y48 REALQUADRAT IMMOBILIEN DEU DE000A0Z2XN6 RIB SOFTWARE DEU DE000A0S9R37 OTRS DEU DE000A0STST2 TOM TAILOR HOLDING DEU DE000A1EMFA2 COLONIA R 5,875%10-110515 CONV DEU DE0007493991 STROEER MEDIA DEU DE000A1RFLG3 GLOBAL OIL GAS DEU DE000A1TNL44 AGO AG ENERGIE + ANLAGEN DEU DE000A1TNLU4 AGO ENERGIE ANLAGEN ROMPUS DEU DE000A1X3TF9 JOYOU OFFRE DEU DE000A1YCM15 ITN NANOVATION NOUV.13 DEU DE000A1YDDY4 DEMIRE DEUTSCHE 6%13-1218CONV. DEU DE000CHEN977 VTION WIRELESS TECHNOL.OFFRE DEU DE000CHEN985 VTION WIRELESS TECHN.OFFRE DEU DE000CHEN993 VTION WIRELESS TECHNOLOGY DEU DE000FPH9018 FRANCOTYP POSTALIA NV12 DEU DE000PET1111 PETROTEC DEU DE000XNG0133 XING NV13 DEU DE000XNG8870 XING OFFRE DEU DE000A1YDDX6 SOLAWORLD TV14-240219 S.1116 DEU DE000A1E8855 AAREAL BANK TV12-030216 124 DEU DE000A1E8871 AAREAL BANK 2,4%12-060215 147 DEU DE000A1E88K4 AAREAL BANK 3,2%11-190821 DEU DE000A1E89W7 TAG IMMOBIL. 6,50%10-101215 CV DEU DE000A1E8G88 VIVANCO PROV.REGROUPEMENT DEU DE000A1E8Q94 ACTIVA RESOURCES 8%10-041214 DEU DE000A1EL5U2 KST BETEILIGUNGS 6%10-281113 DEU DE000A1ELQF0 TAG TEGER.6,375%10-130515 CONV DEU DE000A1EMBS3 AFKEM DEU DE000A1EMCW3 PNE WIND 6,5%10-010115 CONV DEU DE000A1EWS01 CONSTANTIN MED 9%10-131015 DEU DE000A1EWXW8 7DAYS MUSIC ENTERTAINMENT DEU DE000A1H3036 MORPHOSYS NV11 PROV.CONV. DEU DE000A1H30A0 AIXTRON NV10 PROV.CONV. DEU DE000A1H3101 ALL FOR ONE STEEB OFFRE DEU DE000A1K0201 GESCO NOM DEU DE000A1K0227 CO.DON DEU DE000A1K0367 DOCCHECK PRES.OFFRE DEU DE000A1K0409 PFERDEWETTEN DEU DE000A1K0516 EPIGENOMICS DEU DE000A1K05B4 PFERDEWETTEN NON COT. DEU DE000A1KQ086 ACTIVA RESOURCES8%11-041214 CV DEU DE000A1KQ9Q9 BIOFRONTERA 5%11-010117WAR ATT DEU DE000A1KQ9R7 BIOFRONTERA 5%11-010117 DEU DE000A1KQX87 SENATOR ENT.8%11-290416 DEU DE000A1KQX95 SENATOR 8%11-290416 DEU DE000A1KRC99 ELEXIS PRES.OFFRE DEU DE000A1KREZ8 MEDION DEU DE000A1KRKB6 MPC MUNCHMEYER PETERSEN NV11 DEU DE000A1KRMK3 PIXELPARK DEU DE000A1KRNJ3 COLONIA REAL ESTATE PROV.CONV. DEU DE000A1KRP78 PULSION MED.PRES.OFFRE 0311 DEU DE000A1MASJ4 SINGULUS TECHNOLOGI 7,75%12-17 DEU DE000A1MBF50 MORPHOSYS NV DEC11 DEU DE000A1ML786 CENTROTEC SUSTAINABLE CONV. DEU DE000A1ML9A6 PULSION MEDICAL OFFRE 0312 DEU DE000A1ML9L3 LPKF LASER ELECTRONICS NV12 DEU DE000A1MLP49 AAREAL BANK 1,375%12-0215 DEU DE000A1MLQ48 AAREAL BANK TV12-200720 150 DEU DE000A1MLQ97 AAREAL BANK TV12-200819 152 DEU DE000A1MLQD8 AAREAL BANK 1,625%12-090916 DEU DE000A1MLQH9 AAREAL BANK 2,5%12-230320 DEU DE000A1MLQJ5 AAREAL BANK 2,65%12-230321 DEU DE000A1MLQK3 AAREAL BANK 2,8%12-280322 DEU DE000A1MLQL1 AAREAL BANK 2,19%12-281114 153 DEU DE000A1MLQN7 AAREAL BANK 2%12-280314 154 DEU DE000A1MLQP2 AAREAL BANK TV12-041115 DEU DE000A1MLQQ0 AAREAL BANK TV12-190417 140 DEU DE000A1MLQR8 AAREAL BANK TV12-200415 DEU DE000A1MLQS6 AAREAL BANK 2,52%12-270422 141 DEU DE000A1MLQU2 AAREAL BANK 1,75%12-270417 142 DEU DE000A1MLQY4 AAREAL BANK 1,5%12-201016 145 DEU DE000A1MLQZ1 AAREAL BANK 2,25%12-300522 146 DEU DE000A1MMEF7 AIXTRON EM.2012 DEU DE000A1MMGL0 EVOTEC NV12 DEU DE000A1PG4W5 CINEMAXX OFFRE DEU DE000A1PG4X3 CINEMAXX OFFRE DEU DE000A1PG8A2 WALLSTREET:ONLINE ROMPU DEU DE000A1PG912 EASY SOFTWARE PRES.OFFRE DEU DE000A1PGVS9 GETGOODS.DE 7,75%12-021017 DEU DE000A1PGZM3 TAG IMM0BIL.5,5%12-19 ACTION DEU DE000A1PHAN2 DEU.STEINZ.CREMER ROMPU DEU DE000A1PHAV5 ADVANCED INFLIGHT PRES.OFFRE DEU DE000A1PHAW3 ADVANCED INFLIGHT OFFRE DEU DE000A1PHBB5 STAHL N. DEU DE000A1PHC54 AUGUSTA TECHNOLOGIE OFFRE DEU DE000A1PHC62 AUGUSTA TECHNOLOGIE OFFRE DEU DE000A1E8QC4 RCM BETEILIG.4%10-031114 CONV. DEU DE000A1EL9J7 VIVACON NV10 DEU DE000A1E8NE7 SOLUTRONIC DEU DE000A1CR6C4 AAREAL BANK 3%11-220118 87 DEU DE000A1E85T1 CENTROSOLAR GR 7%11-150216 DEU DE000A1H3GE9 JOH FRIEDR BEHRENS 8%11-0316 DEU DE000A1KRCK4 CONERGY DEU DE000A1KRCJ6 CONERGY ROMPUS DEU DE000A1KRLR0 YOUBISHENG GREEN PAPER DEU DE000A1K0300 EUROMICRON COMM.CONTR.TECH. DEU DE000SKWM021 SKW STAHL METALLURGIE NOM. DEU DE000A1K0375 ARTNET NOM DEU DE000A1K0235 SUESS MICROTEC DEU DE000A1MA2G1 EPG 8%11-151116 CV DEU DE000A1MMCW6 PIXELPARK PRES.OFFRE DEU DE0005181606 WENG FINE ART DEU DE0006006703 HAHN IMMOBILIEN BETEILIGUNG DEU XS0565381190 DVB BANK 2,25%10-021213 DEU XS0570959543 DVB BANK TV10-221214 DEU XS0570962414 DVB BANK TV10-211215 DEU XS0675032527 DVB BANK TV11-090914 DEU XS0738954212 DVB BANK TV12-300115 DEU XS0739649209 DVB BANK TV12-020215 DEU XS0757813265 DVB BANK TV12-160315 DEU XS0782204571 DVB BANK 1,74%12-150617 DEU XS0787828119 DVB BANK 2,52%12-300517 DEU XS0822316765 DVB BANK 2,5%12-300817 DEU XS0879089331 DVB BANK 1,75%13-300117 DEU XS0879327962 DVB BANK 2%13-250118 DEU XS0906393151 DVB BANK 2%13-180319 DEU XS0945067436 DVB BANK 2,5%13-180620 DEU XS0967107987 DVB BANK 2,125%13-300818 DEU XS0969177913 DEUTSCHE VERKEHRSBK 1,75%13-18 DEU DE000A1H8BV3 NORMA GROUP DEU DE000A1H8MU2 ADLER MODE DEU DE000A1JBPV9 SHW DEU DE000A1JH3F9 HAIKUI SEAFOOD DEU DE000A1KREX3 ULTRASONIC DEU DE000A1MBEG8 MING LE SPORTS DEU DE000A1ML257 KTG ENERGIE 7,25%12-280918 DEU DE000A1PG8V8 FIRSTEXTILE DEU DE000A1PGNY4 ADC AFRICAN DEV.6%12-160515 W DEU DE000A1TNRV9 ADLER MODEMAERKTE PRES.OFFRE DEU DE000A1TNRW7 ADLER MODEMAERKTE OFFRE DEU DE000A1X3Y08 ULTRASONIC NV13 REMBOURSABLES DEU DE000A1X3YW4 ULTRASONIC DEU DE000A1YDET2 KHD HUMBOLDT WEDAG OFFRE DEU DE000A1YDFP7 PI PERSONAL INFORMATIK OFFRE DEU DE000A1YDAX2 ALL FOR ONE STEEB NV14 DEU DE000A1TNC37 AAREAL BK TV14-290124 STEP UP DEU DE000A1TNC60 AAREAL BK TV14-300124 STEP UP DEU DE000A1YCMM2 SOLARWORLD REGR. DEU DE000A1MLWH7 EYEMAXX REAEST 7,75%12-011117 DEU DE000A1X3HZ2 HELMA EIGENHEIMBAU 5,875%13-18 DEU DE000A1K0FA0 EYEMAXX REAEST 7,5%11-260716 DEU DE000A1YCN14 SOLARWORLD TV14-240219 S.1017 DEU DE000A1YDGL4 PULSION MED SYS DEU DE000A1YDGN0 REALTIME TECHNOLOGY DEU DE0005266209 INFORMICA REAL INVEST DEU DE0005489561 UNITED LABELS DEU DE0005654909 EINHELL GERMANY DEU DE0005880405 GIRINDUS DEU DE0006048911 VIVACON DEU DE0006204589 CONVISUAL DEU DE0006968001 PROGRESS WERK OBERKIRCH DEU DE0007608606 HANSA GROUP DEU DE0008218462 AAREAL BANK TV04-240314 DEU DE0008292079 COLEXON ENERGY DEU DE000A0A3UX8 AAREAL BANK TV05-240615 132 DEU DE000A0AEA24 AAREAL BANK 3,87%09-300919 47 DEU DE000A0HL762 WALLSTREET ONLINE CAPITAL DEU DE000A0HN4T3 WESTGRUND DEU DE000A0JDU97 IFM IMMOBILIEN DEU DE000A0JELZ5 MATICA TECHNOLOGIES DEU DE000A0JJTG7 GATEWAY REAL ESTATE AG DEU DE000A0L1NQ8 TRAVEL24.COM DEU DE000A0V9L94 EYEMAXX REAL ESTATE DEU DE000A0XE6P7 OLDENBURGISCHE LBK 0%09-030915 DEU DE000A0XFWK2 SHS VIVEON DEU DE000A0Z1JH9 PSI AG FUR PRODUKTE DEU DE000A0Z1MR2 PNE WIND 7%09-170714 CV DEU DE000A0Z22E3 NET NOM. DEU DE000A0Z23G6 DEAG DEUTS.ENTERT.PROV.ECHANGE DEU DE000A1A6WE6 DOCCHECK NOM. DEU DE000A1CR404 AAREAL BANK 3,2%10-160215 DEU DE000A1CR438 AAREAL BANK 2,66%10-020317 58 DEU DE000A1CR446 AAREAL BANK TV10-110316 115 DEU DE000A1CR578 AAREAL BANK 3,38%10-101220 83 DEU DE000A1CR594 AAREAL BANK 3,4%10-101220 85 DEU DE000A1CR5L7 AAREAL BANK 2,1%10-111214 65 DEU DE000A1CR5Q6 AAREAL BANK 3,4%10-250625 70 DEU DE000A1CR5W4 AAREAL BANK TV10-100816 126 DEU DE000A1E84A4 SAG SOLARSTROM 6,25%10-141215 DEU DE000A1E8731 AAREAL BANK 4%11-280915 133 DEU DE000A1E8756 AAREAL BANK 3,625%11-0519 DEU DE000A1E8772 AAREAL BANK TV11-270117 102 DEU DE000A1E87X9 AAREAL BANK 3,2%11-100314 130 DEU DE000A1E8814 AAREAL BANK 2%12-150615 122 DEU DE000A1E8822 AAREAL BANK 2,85%12-100616 144 DEU DE000A1PHCF4 EVALUE VENTURES PRES.OFFRE DEU DE000A1R0741 PNE WIND 8%13-010618 DEU DE000A1R07C3 CONSTANTIN MED 7%13-230418 DEU DE000A1R0S50 VIB 4,5%12-191214 DEU DE000A1R1BR4 ALNO 8,5%13-140518 DEU DE000A1R1EE6 DEUFOL NOM. DEU DE000A1R1ER8 CYBITS HOLDING DEU DE000A1R1KH6 WESTGRUND EM.2013 DEU DE000A1RE1V3 BERENTZEN-GRUPPE 6,5%12-1017 DEU DE000A1RE3R7 AAREAL BANK TV12-291117 174 DEU DE000A1RE3U1 AAREAL BANK 2,25%12-101220 177 DEU DE000A1RFGP4 HEILER SOFTWARE 2012 DEU DE000A1RFH18 BETA SYSTEMS SOFTWAREN OFFRE DEU DE000A1RFHN7 VALUE MANAGEMENT RESEARCH REGR DEU DE000A1RFHP2 VALUE MANAGEMENT ROMPU DEU DE000A1RFJ57 MORPHOSYS EM.2012 DEU DE000A1RFM03 SYGNIS REGR. DEU DE000A1RFM29 SYGNIS DEU DE000A1RFM45 EVALUE VENTURES NOM. DEU DE000A1RFMY4 RCM BETEILIGUNGS NOM DEU DE000A1RFMZ1 SM WIRTSCHAFTSBERATUNGS NOM. DEU DE000A1TM2T3 EYEMAXX REAL 7,875%13-250319 DEU DE000A1TNAC5 CYBITS HLG.5%13-010715 CV DEU DE000A1TNCL2 AAREAL BANK 0,75%13-161216 181 DEU DE000A1TNCM0 AAREAL BANK TV13-090919 DEU DE000A1TND93 PARAGON 7,25%13-020718 DEU DE000A1TNLL3 DEU.STEINZ.CREMER BREUER REGR. DEU DE000A1TNLP4 DEU.STEINZ.CREMER ROMPU DEU DE000A1TNM50 STUDIO BABELSBERG DEU DE000A1TNN18 WALLSTREET:ONLINE REGR. DEU DE000A1TNNN5 A.S.CREATION TAPETEN NOM. DEU DE000A1TNRT3 WASGAU PRODUKTIONS PRES.OFFRE DEU DE000A1TNS05 CENTROSOLAR GROUP DEU DE000A1TNS13 CENTROSOLAR GROUP REGR. DEU DE000A1TNV00 ADVANCED INFLIGHT ALL EM.13 DEU DE000A1TNVG2 CAPITAL STAGE NV13 DEU DE000A1TNVS7 MYHAMMER HOLDING EM.2013 DEU DE000A1TNVT5 ADVANCED INFLIGHT ALL.OFFRE DEU DE000A1TNWG0 CENTROTEC SUSTAINABLE EM.2013 DEU DE000A1TNWJ4 MPC MUNCHMEYER PETERSEN CAP. DEU DE000A1X25B5 MIFA 7,5%13-120818 DEU DE000A1X3GS9 DRILLISCH 3/4%13-121218 CONV. DEU DE000A1X3H41 WIGE MEDIA 0%13-290815 CONV. DEU DE000A1X3N35 GIGASET 3%13-220415 CONV. DEU DE000A1X3S30 CEWE STIFT DEU DE000A1X3SM7 JETTER DEU DE000A1X3TU8 FORIS DEU DE000A1X3W00 MEDIGENE DEU DE000A1X3W34 LOEWE DEU DE000A1X3X66 HOFT WESSEL REGR. DEU DE000A1X3YD4 LOEWE ROMPU DEU DE000A1X3YN3 HOFT WESSEL ROMPU DEU DE000A1YCM56 PIRONET NDH DEU DE000A1YCM64 PIRONET NDH DEU DE000A1YCM72 HELIAD EQUITY PART DEU DE000A1YCMW1 ANALYTIK JENA OFFRE DEU DE000A1YCND9 GIGASET PRES.OFFRE DEU DE000A1YCNE7 GIGASET OFFRE DEU DE000A1YDES4 KHD HUMBOLDT OFFRE DEU DE000A1YDEW6 FORIS PRES.OFFRE DEU DE000AAR0082 AAREAL 1,75%10-160913 DEU DE000AAR0090 AAREAL BANK 2,375%11-030214 DEU DE000AAR0108 AAREAL BANK 4%11-120514 DEU DE000BGAG973 BIO GATE ROMPU DEU DE000BGAG981 BIO-GATE REGR. DEU DE000HNC2000 HESSE NEWMAN CAPITAL DEU DE000PAT2AG1 PATRIZIA IMMOBILIEN ROMPU DEU DE000PAT3AG9 PATRIZIA IMMOBILIEN ROMPU DEU DE000A1TNC03 AAREAL BANK TV13-161222 DEU DE000A1H32M1 XING NV11 PROV.CONV. DEU DE000A1H3VN9 KTG AGRAR 7,125%11-060617 DEU DE000A1MBGB4 ROPAL EUROPE DEU DE000A1MMHE3 HELIOCENTRIS ENERGY SOLUT.NOM. DEU DE000A1PG557 SURIKATE MITTELSTANDS NOM. DEU DE000A1PG8G9 EPG 8%12-151116 CONV. DEU DE000A1PGRP3 IMPREGLON 6%12-220617 CONV. DEU DE000A1PHCR9 ESTAVIS PROV.CONV. DEU DE000A1PHDA3 ESTAVIS 7,75%12-250617 CONV. DEU DE000A1R07G4 DEUTSCHE ROHSTOFF 8%13-110718 DEU DE000A1R1CC4 DT FORFAIT 7,875%13-270520 DEU DE000A1R1DH1 HANSEYACHTS REGR. DEU DE000A1RE1Z4 MOX TELEKOM 7,25%12-021117 DEU DE000A1RFL53 ESTAVIS DEU DE000A1YCNU3 SOLARWORLD ROMPUS DEU DE000A1YDED6 SOLARWORLD EM 14 DEU DE000A1K0K53 SAG SOLARSTROM 7,5%11-100717 DEU DE000A1YDAG7 GIGASET NV14 DEU DE000A1YDFQ5 P&I PERSN & INF PRES.OFFRE DEU DE000A1EMG56 WIGE MEDIA DEU DE000A1YDF54 ESTAVIS NV13 DEU DE000A1YDGK6 PULSION MED SYS DEU DE000A1YDGH2 PNE WIND NV14 DEU DE000A0JMAS6 GK SOFTWARE DEU DE000XNG0141 XING DEU DE000A11QCU2 WIGE MEDIA 6%14-170319 CONV. DEU XS0182452994 AAREAL BANK TV03-161213 47 DEU XS0194964499 AAREAL BANK TV04-240614 57 DEU XS0251770961 AAREAL BANK TV06-020514 5 DEU XS0601426538 NORDEX 6,375%11-120416 DEU XS0954227210 TAG IMMOBIL 5,125%13-070818 DEU DE0005008007 ADLER REAL ESTATE DEU DE0007629008 VK MUHLEN POR. DEU DE0008115106 HSBC TRINKAUS BURKHARDT DEU DE000A1R1A42 ADLER REAL ESTATE 8,75%13-0418 DEU DE000A1TNEE3 ADLER REAL EST.6%13-300617 CV DEU DE000A1TNNH7 MINE.BRUNNEN UBERKING.OFFRE DEU DE000A1TNUT7 DEUTSCHE BETEILIGUNGS NOM. DEU DE000A1X3WA4 NORDDEUTSCHE STEINGUT OFFRE DEU DE000A1X3WW8 KHD HUMBOLDT WEDAG INDUST.NOM. DEU DE000TB0JGM8 HSBC TRINK & BURKH 4,75%06-46 DEU DE000TB0MTX2 HSBC 2006-PERP.DJ STOXX600 IDX DEU DE000TB2ZZZ2 HSBC TRINK & BURKH TV12-0617 DEU DE000TB4BH41 HSBC TRIN.7,19%13-290814 INDX DEU DE000TB4M848 HSBC TRINKAUS 8,5%13-270614 SH DEU DE000TB4UPF2 HSBC TRINK.11,5%13-270614 SH DEU DE0008131350 AMALPHI DEU DE000A0HNG53 KTG ENERGIE DEU DE000A0V9LA7 DATRON DEU DE000A1C9YW6 ECOMMERCE ALLIANCE DEU DE000A1E8NW9 ADC AFRICAN DEVELOPMENT CORP. DEU DE000A1EL8Y8 CHINA SPECIALTY GLASS DEU DE000LEG1110 LEG IMMOBILIEN DEU DE000PLD5558 POWERLAND DEU DE000A1X3Q99 ESTAVIS 9,25%13-141118 DEU DE0005031801 ZOOLOGISCHER GARTEN DEU DE0005035505 ALLGAEUER BRAUHAUS DEU DE0005038509 ALLGEMEINE GOLD DEU DE0005249601 FLATEX HOLDING DEU DE0005391908 MOX DEALS DEU DE0005479307 VARENGOLD BANK DEU DE0005493365 HYPOPORT DEU DE0005538607 DISKUS WERKE DEU DE0005897300 GREIFFENBERGER DEU DE0006216401 JOST DEU DE0006216609 GESUNDHEITSWELT CHIEMGAU DEU DE0008074659 AOVO TOURISTIK DEU DE000A0H50Y0 ELIA TUNING UND DESIGN DEU DE000A0HNHE3 KOFLER ENERGIES POWER DEU DE000A0J3TN2 EPG DEU DE000A0JC0V8 INTERCARD DEU DE000A0JM2M1 BLUE CAP DEU DE000A0JM634 ALEO SOLAR NOM. DEU DE000A0KD0F7 MUEHLHAN DEU DE000A0KPMZ7 SHF COMMUNICATION TECHNOLOGIES DEU DE000A0LEFF5 N.RUNS DEU DE000A0S8488 HAMBURGER HAFEN UND LOGISTIK DEU DE000A0SMSH2 MUTARES DEU DE000A0WMLD8 JOYOU DEU DE000A0XYG76 DEUTSCHE ROHSTOFF DEU DE000A0Z1LU8 IMPREGLON 7,5%09-020714 CV DEU DE000A1CRQD6 BHB BRAUHOLDING BAYERN MITTE DEU DE000A1E8988 DTB DT BIOGAS DEU DE000A1E8H38 ISARIA WOHNBAU DEU DE000A1ELPU1 EPG 8%10-310715 CV DEU DE000A1ELQU9 KTG AGRAR 6 3/4%10-150915 DEU DE000A1EMAK2 UNITED POW TECH DEU DE000A1YC9K2 MAGIX DEU DE000A1YCMH2 ADLER REAL 6%12-271218 INDX DEU DE000A1YC9J4 DRILLISCH NV14 DEU DE000A1YC293 SOLARWORLD 6,375%11-130716 DEU DE000A1YC3A6 SOLARWORLD 6,125%10-210117 DEU DE000AAR0173 AAREAL BANK 1,125%14-0119 DEU DE000A1MLPT6 DRILLISCH 3,375%12-050417 EXCH DEU DE000A1YC0J3 YOUR FAMILY 4%14-100218 CONV. DEU DE000A1YCQ52 VIB VERMOEGE 4,5%13-281115 CV DEU DE000A11QZN8 P&I PERSN & INF DEU DE000A0PNF13 AAREAL BANK TV08-160523 25 DEU DE000A1CR6F7 AAREAL BANK 2,45%11-060514 91 DEU DE000A1E8707 AAREAL BANK TV11-260416 132 DEU DE000A1YDC08 AIXTRON DEU DE000A1YDDC0 CENTROTEC SUSTAIN DEU DK0015250344 ALM. BRAND DNK DK0010201102 KOBENHAVNS LUFTHAVNE DNK DK0010008028 FE BORDING S.B DNK DK0010027671 NTR HOLDING S.B DNK DK0010244771 SP GROUP S.B DNK DK0010025113 ARKIL HOLDING S.B DNK DK0010213628 LUXOR S.B. NOM. DNK DK0010253764 KREDITBANKEN DNK DK0010243450 PER AARSLEFF S.B DNK DK0010230630 GRONLANDSBANKEN DNK DK0010125848 RIAS S.B DNK DK0015312474 EXPEDIT S.B DNK DK0010017607 OSTJYDSK BANK DNK DK0010017367 SALLING BANK DNK DK0015202451 H & H INTERNATIONAL CL.B DNK DK0010218189 FLUGGER S.B DNK DK0010218429 BANG OLUFSEN DNK DK0010221803 IC COMPANYS DNK DK0010224666 NEUROSEARCH DNK DK0010224310 MONBERG THORSEN DNK DK0010242999 ROYAL UNIBREW DNK DK0010233816 AURIGA INDUSTRIES B DNK DK0010231877 SKAKO DNK DK0010241751 SJAELSO GRUPPEN DNK DK0010271238 STRATEGIC INVESTMENTS DNK DK0015998017 BAVARIAN NORDIC DNK DK0010256197 HARTMANN S.B DNK DK0010258995 TK DEVELOPMENT DNK DK0010268366 COLUMBUS DNK DK0010267129 RTX DNK DK0010272632 GN STORE NORD DNK DK0010271584 TOPSIL SEMICONDUCTOR MATERIALS DNK DK0010272202 GENMAB DNK DK0010253921 SCHOUW DNK DK0010237643 PARKEN SPORT & ENTERTAINMENT DNK DK0010247014 AALBORG BOLDSPIELKLUB DNK DK0010128008 SIF FODBOLD SUPPORT S.B DNK DK0010212570 NEWCAP HOLDING DNK DK0010288125 NETOP SOLUTIONS DNK DK0010040500 TIVOLI DNK DK0010171362 JEUDAN DNK DK0010201532 LAN & SPAR BANK DNK DK0010223692 DANTHERM HOLDING DNK DK0010240514 GREENTECH ENERGY SYSTEMS DNK DK0010240860 LAND & LEISURE CL.B DNK DK0010245661 SANISTAL CL.B DNK DK0010249309 GLUNZ & JENSEN CL.B DNK DK0015216675 VICTORIA PROPERTIES CL.B DNK DK0010303619 AMBU CL.B DNK DK0010305077 SMALL CAP DANMARK DNK DK0010304500 VESTJYSK BANK DNK DK0010307958 JYSKE BANK DNK XS0205055675 SYDBANK TV04-PERP. DNK DK0010311471 SYDBANK DNK DK0060000107 LOLLANDS BANK DNK DK0010274844 SOLAR CL.B DNK DK0060003556 TOPOTARGET DNK DK0010247600 GYLDENDALSKE BOGHANDEL CL.B DNK DK0060014751 HARBOES BRYGGERI CL.B DNK DK0060027142 ALK ABELLO DNK DK0060032068 RINGKJOBING LANDBANK DNK DK0060038933 DALHOFF LARSEN SIE B DNK DK0060036564 SPAR NORD BANK DNK DK0011048619 BIOPORTO DNK DK0060050201 BOCONCEPT HOLDING CL.B DNK DK0060042612 SCANDINAVIAN BRAKE SYSTEMS DNK DK0060048148 VELOXIS PHARMACEUTICALS DNK DK0010283597 ANDERSEN ET MARTINI CL.B DNK DK0010247527 GYLDENDAL CL.A DNK DK0060055515 COMENDO DNK DK0060082758 TOTALBANKEN DNK DK0060083566 TRIGON AGRI DNK DK0060082915 TORM DNK DK0060077758 EXIQON DNK DK0060074656 EUROINVESTOR.COM DNK DK0060133841 MONS BANK DNK DK0060135978 HVIDBJERG BANK DNK DK0060135549 NORRESUNDBY BANK DNK DK0060135465 MOLS LINIEN DNK DK0060136273 DJUSLANDS BANK DNK DK0010022367 VICTOR INTERNATIONAL DNK DK0010129089 BRD KLEE CL.B DNK DK0010131309 REALIA DNK DK0060074490 MERMAID DNK DK0003457687 SPAR NORD BANK 5,25%05-PERP. DNK DK0060227585 CHR.HANSEN HOLDING DNK NO0010442023 RINGKJOBING 7%08-300615 DNK DK0060485019 ROBLON DNK DK0010212224 INTERMAIL CL.B DNK DK0060030286 CBRAIN DNK DK0060055861 CHEMOMETEC DNK DK0060068682 SCANDINAVIAN PRIVATE EQUITY DNK DK0060069813 ESOFT SYSTEMS DNK DK0060070589 ENALYZER DNK DK0060083996 NORDIC SHIPHOLDING DNK DK0060085694 BERLIN IV C.B DNK DK0060101483 ERRIA DNK DK0060102887 TRIFORK DNK DK0060124691 GABRIEL HOLDING DNK DK0060257814 ZEALAND PHARMA DNK DK0060278737 BLUE VISION DNK XS0294089551 JYSKE BK TV07-310314 DNK XS0376188024 JYSKE BANK TV08-110718 110 DNK DK0060090181 DELTAQ DNK DK0010158500 NORDICOM DNK DK0010243534 LAND & LEISURE CL.A DNK DK0060076941 DIBA BANK DNK DK0060083210 DAMPSKIBSSELSKABET NORDEN DNK DK0060495240 SIMCORP DNK DK0060458206 EGETAEPPER B DNK XS0235246948 SYDBANK BANK TV06-PERP. DNK DK0060477263 ASETEK DNK DK0060497295 MATAS DNK SE0004019008 TRIGON AGRI 11%11-290615 DNK DK0060520377 FYNSKE BANK DNK DK0060050045 JUTLANDER BANK DNK ES0138109014 SOTOGRANDE ESP ES0164180012 MIQUEL Y COSTAS MIQUEL ESP ES0132945017 TUBACEX ESP ES0158545030 LIWE ESPANOLA ESP ES0146940012 HULLERA VASCO LEONESA ESP ES0116494016 MONTEBALITO ESP ES0132955016 ESPANOLA VIVIENDAS ALQUILER ESP ES0106000013 ADOLFO DOMINGUEZ ESP ES0110480219 LOGISTICA HIDROCARBUROS S.D ESP ES0110480136 LOGISTICA HIDROCARBUROS S.A ESP ES0114297015 BARON DE LEY ESP ES0115002018 BODEGAS RIOJANAS ESP ES0183746314 VIDRALA ESP ES0168561019 PAPELES CARTONES DE EUROPA ESP ES0182045312 ADVEO GROUP INTERNACIONAL ESP ES0117390411 CEMENTOS PORTLAND VALDERRIVAS ESP ES0107350011 AGUAS DE SABADELL S.B ESP ES0107350037 AGUAS DE SABADELL S.A ESP ES0138436011 ALZA REAL ESTATE ESP ES0114930011 BODEGAS BILBAINAS ESP ES0165515117 NATRA ESP ES0110480037 LOGISTICA HIDROCARBUROS S.C ESP ES0140441017 FUNESPANA ESP ES0184262212 VISCOFAN ESP ES0184140210 VINICOLA NORTE ESPANA ESP ES0166300212 NICOLAS CORREA ESP ES0112458312 AZKOYEN ESP ES0117160111 CORPORACION FINANCIERA ALBA ESP ES0108180219 GRUPO TAVEX ESP ES0148224118 INDO INTERNACIONAL ESP ES0184940817 ZELTIA ESP ES0130960018 ENAGAS ESP ES0165359011 NATRACEUTICAL ESP ES0137998A12 LIBERTAS 7 ESP ES0136463017 FERSA ENERGIAS RENOVABLES ESP ES0115056139 BOLSAS MERCADOS ESPANOLES ESP ES0182170615 URALITA ESP ES0152503035 MEDIASET ESPANA COMUNICACION ESP ES0109427734 ATRESMEDIA CORP.MEDIOS COM. ESP ES0143421G11 SERVICE POINT SOLUTIONS ESP ES0110047919 DEOLEO ESP ES0117360117 CEMENTOS MOLINS ESP ES0170884417 PRIM ESP ES0162600417 DURO FELGUERA ESP ES0133443004 EURONA WIRELESS TELECOM ESP ES0152768612 INYPSA INFORMES PROYECTOS ESP ES0109429037 ANTEVENIO ESP ES0119037010 CLINICA BAVIERA ESP ES0130625512 ENCE ENERGIA Y CELULOSA ESP ES0157097017 ALMIRALL ESP ES0173908015 REALIA BUSINESS ESP ES0122761010 REYAL URBIS ESP ES0165386014 SOLARIA ENERGIA MEDIOAMBIENTE ESP ES0182484214 URBAR INGENIEROS ESP XS0312109258 ALQUILER MAQU.2,75%07-310116 ESP ES0125690513 DAMM ESP ES0126251018 DESARROLLOS ESPECIALES SIST. ESP ES0180850416 TUBOS REUNIDOS ESP ES0137650018 FLUIDRA ESP ES0157261019 LABORATORIOS FARMACEUTIC.ROVI ESP ES0127797019 EDP RENOVAVEIS ESP ES0143419317 INVERFIATC ESP ES0230960009 ENAGAS 4,375%09-060715 ESP ES0230960017 ENAGAS 3,23%09-150939 ESP ES0109659013 AB-BIOTICS ESP ES0180918015 GRUPO EMPRESARIAL SAN JOSE ESP XS0879841251 EEC 7,25%13-150220 SR ESP ES0109427015 ATRESMEDIA CORP.MEDIA NV CL.B ESP ES0124204019 CORPORACION DERMOESTETICA ESP ES0141571010 GEN.ALQUILER MAQUINARIA C.A ESP ES0141571119 ALQUILER MAQUINARIA ESP ES0158300410 LEVANTINA EDIFICACION OBRAS ESP ES0172233118 BIOSEARCH ESP ES0173365018 RENTA CORPORACION REAL ESTATE ESP ES0110944016 QUABIT INMOBILIARIA ESP ES0154653911 INMOBILIARIA SUR ESP ES0175290008 SEDA BARCELONA ESP ES0143328005 GRINO ECOLOGIC ESP ES0184980003 BIOORGANIC RESEARCH SERVICES ESP ES0134950F36 FAES FARMA ESP ES0183304312 VERTICE TRESCIENTOS SESENT.GR. ESP ES0172708234 GRUPO EZENTIS ESP EE3100003609 AS BALTIKA EST EE3100003443 TRIGON PROPERTY DEVELOPMENT EST EE3100001751 SILVANO FASHION GROUP EST EE3100004250 HARJU ELEKTER EST EE0000001105 TALLINN DEPARTMENT STORE EST EE3100039496 NORDECON INTERNATIONAL EST EE3100084021 OLYMPIC ENTERTAINMENT GROUP EST EE3100092503 SKANO GROUP EST EE3100098328 MERKO EHITUS EST EE3100101031 PREMIA FOODS EST EE3100016965 EKSPRESS GRUPP EST EE3100026436 TALLINNA VESI A EST FI0009002158 UPONOR S.A FIN FI0009003644 FINNLINES GROUP FIN FI0009001127 ALANDSBANKEN CL.B FIN FI0009004204 GEOSENTRIC FIN FI0009900682 VAISALA SIE A FIN FI0009004741 RAUTE S.A FIN FI0009005078 PONSSE SERIE 1 FIN FI0009900898 TALENTUM B FIN FI0009002943 RAISIO V FIN FI0009006407 INCAP FIN FI0009007264 ELEKTROBIT FIN FI0009800395 RAISIO K FIN FI0009007066 RAMIRENT FIN FI0009000400 FISKARS CL.A FIN FI0009007355 RAPALA VMC FIN FI0009800551 SAGA FURS FIN FI0009007306 EXEL COMPOSITES FIN FI0009007728 TELESTE CORPORATION FIN FI0009008072 ASPO FIN FI0009008080 ASPOCOMP GROUP FIN FI0009008007 IXONOS FIN FI0009007983 DIGIA FIN FI0009801302 STONESOFT FIN FI0009801310 F-SECURE CORP FIN FI0009006951 CENCORP FIN FI0009008221 COMPTEL FIN FI0009007637 INNOFACTOR FIN FI0009901045 TURVATIIMI CORPORATION FIN FI0009007751 ORAL HAMMASLÄÄKÄRIT PLC FIN FI0009008122 TRAINERS’HOUSE FIN FI0009900583 TULIKIVI A FIN FI0009009054 OKMETIC FIN FI0009008098 DOVRE GROUP FIN FI0009009617 EQ FIN FI0009008270 SSH COMMUNICATIONS FIN FI0009009567 VACON FIN FI0009009377 CAPMAN B FIN FI0009010219 GLASTON CORPORATION FIN FI0009010227 TECNOTREE CORP. FIN FI0009010862 SUOMINEN OYJ FIN FI0009900708 VAAHTO GROUP FIN FI0009006548 ATRIA FIN FI0009000103 ALANDSBANKEN CL.A FIN FI0009005250 VIKING LINE FIN FI0009000160 NORVESTIA CL.B FIN FI0009011571 BIOTIE THERAPIES FIN FI0009008650 ETTEPLAN FIN FI0009007660 MARIMEKKO FIN FI0009800296 NEO INDUSTRIAL CL.B FIN FI0009900104 HONKARAKENNE CL.B FIN FI0009008403 BASWARE OYJ FIN FI0009008668 QPR SOFTWARE FIN FI0009800098 AFARAK GROUP FIN FI0009013114 ALMA MEDIA CORP. FIN FI0009800197 ILKKA YHTYMAE SIE 1 FIN FI0009012793 SOPRANO FIN FI0009010391 AHLSTROM FIN FI0009014369 ORION CL.A FIN FI0009014344 ORIOLA KD CL.A FIN FI0009014351 ORIOLA KD CL.B FIN FI0009014377 ORION CL.B FIN FI0009014575 OUTOTEC FIN FI0009014716 TALVIVAARA MINING FIN FI0009900237 KESLA FIN FI0009015580 ZEELAND FIN FI0009900658 ELECSTER CL.A FIN FI4000048418 MUNKSJO CORP. FIN FI0009003503 APETIT FIN FI0009006886 TECHNOPOLIS FIN FI0009007546 KESKISUOMALAINEN CL.A FIN FI0009008924 SIEVI CAPITAL FIN FI0009010110 COMPONENTA FIN FI0009800205 ILKKA YHTYMAE SERIE 2 FIN FI0009800379 PANOSTAJA FIN FI0009900401 OLVI CL.A FIN FI0009900476 CRAMO FIN FI4000029905 SIEVI CAPITAL FIN FI4000047345 BIOTIE THERAPIE NV12 FIN FI4000051065 CRAMO 4,5%12-230218 FIN FI4000068911 AHLSTROM TV13-PERP. FIN XS0568692635 TALVIVAARA 4%10-161215 CV FIN SE0005133709 ALAND BK TV13-221014 FIN FI0009005474 BIOHIT CL.A FIN FI0009005482 BIOHIT CL.B FIN FI0009008452 WULFF GROUP FIN FI0009015291 POWERFLUTE FIN FI0009015309 SRV YHTIOT FIN FI0009900187 NURMINEN LOGISTICS CL.A FIN FI0009900385 MARTELA CL.A FIN FI0009900468 POHJOIS-KARJALAN KIRJAPAINO FIN FI0009900724 YLEISELEKTRONIIKKA CL.E FIN FI0009901110 TAKOMA CL.A FIN FI4000008719 TIKKURILA FIN FI4000041702 TALVIVAARA MIN 9,75%12-040417 FIN FI4000058870 AKTIA BANK A FIN FI4000058888 AKTIA R FIN FI4000068556 OUTOTEC 3,75%13-160920 FIN FR0000031577 VIRBAC FRA FR0000031684 PARIS-ORLEANS FRA FR0000031973 FAYENC.SARREGUEMINES DIGOIN FRA FR0000032278 AVIATION LATECOERE FRA FR0000032302 MANUTAN INTERNATIONAL FRA FR0000032526 GUERBET FRA FR0000032633 JACQUES BOGART FRA FR0000033003 TOUAX FRA FR0000033599 LEXIBOOK LINGUISTIC ELECTRONIC FRA FR0000033888 GEVELOT FRA FR0000033904 JACQUET METAL SERVICE FRA FR0000034092 TOUAGE INVESTISMT(TOUAX) FRA FR0000034548 UNION FIN.FRANCE BANQUE FRA FR0000034894 GAUMONT FRA FR0004038818 SIMO INTERNATIONAL FRA FR0000035370 BASTIDE LE CONFORT MEDICAL FRA FR0000035305 BD MULTI MEDIA FRA FR0000035263 LAFUMA FRA FR0000035719 ELECTRICITE EAUX DE MADAGASCAR FRA FR0004527638 EXEL INDUSTRIES FRA FR0000035743 ETAM DEVELOPPEMENT FRA FR0000035750 ROUSSELET CENTRIFUGATION FRA FR0000035784 DIGIGRAM FRA FR0000035818 ESKER FRA FR0000036287 DUC FRA FR0000036774 DANE ELEC MEMORY FRA FR0000037046 MONTUPET SA FRA FR0000037392 NERGECO FRA FR0000037640 ROUGIER S.A. FRA FR0000037871 CH.FER DEPARTEMENTAUX FRA FR0000037970 MUSEE GREVIN FRA FR0000037947 F.MARC DE LACHARRIERE(FIMALAC) FRA FR0000038036 GRAND MARNIER FRA FR0004034593 FASHION B AIR FRA FR0000038242 QUANTEL FRA FR0000038465 PASSAT FRA FR0000038531 H.F. CO. FRA FR0000038606 MANITOU BF FRA FR0004037125 APRIL FRA FR0000038804 SOFIBUS PATRIMOINE FRA FR0000038838 ACTIA GROUP A REGROUPER FRA FR0000039026 EXPLOSIFS PRODUITS CHIMIQUES FRA FR0000039091 ROBERTET FRA FR0000039109 SECHE ENVIRONNEMENT FRA FR0000039216 ALTAREIT FRA FR0000039232 AUREA FRA FR0000039240 TOUPARGEL GROUPE FRA FR0004270270 INTERCALL EUROPE HOLDINGS SAS FRA FR0000039612 BANQUE DE LA REUNION FRA FR0000050049 VIEL ET COMPAGNIE FRA FR0000050320 RADIALL FRA FR0000051070 MAUREL PROM FRA FR0000051377 PLASTIQUES DU VAL DE LOIRE FRA FR0000051393 IDI FRA FR0000051831 GROUPE GUILLIN FRA FR0000052623 MEDASYS FRA FR0000052680 OENEO FRA FR0000052755 EDITIONS DU SIGNE FRA FR0000052839 SECURIDEV FRA FR0000052854 SYSTAR FRA FR0000052920 DYNAFOND FRA FR0000052896 CHAUF.URB.(CIE PARIS.) FRA FR0000053035 GEA GRENOBL.ELECT.AUTOMATISMES FRA FR0000053043 ADVINI FRA FR0000053076 ADA FRA FR0000053266 SARTORIUS STEDIM BIOTECH FRA FR0000053225 METROPOLE TELEVISION FRA FR0000053399 CNIM CONSTR.IND.MEDIT. FRA FR0000053415 G.A.I GRANDE ARMEE INVESTISS. FRA FR0000053514 PCAS FRA FR0000053647 DU PAREIL AU MEME FRA FR0000053738 HOTELIM FRA FR0004024222 INTERPARFUMS FRA FR0000053944 FONCIERE VOLTA FRA FR0000054066 CTA HOLDING FRA FR0000054132 DELFINGEN INDUSTRY FRA FR0000054231 HIGH FRA FR0000054322 CIBOX INTER A CTIVE FRA FR0000054371 SPEED RABBIT PIZZA FRA FR0000054421 BRICORAMA FRA FR0000054629 COFIDUR FRA FR0000054652 ALES GROUPE FRA FR0000054678 EURO RESSOURCES FRA FR0000054694 NATUREX FRA FR0004027068 LANSON-BCC FRA FR0004026714 AVANQUEST SOFTWARE FRA FR0000060071 SAMSE FRA FR0000060121 SABETON FRA FR0000060329 PSB INDUSTRIES FRA FR0000060402 ALBIOMA FRA FR0000060428 CIE DU MONT BLANC FRA FR0000060451 INSTALLUX FRA FR0000060535 FIDUCIAL REAL ESTATE FRA FR0000060790 SIGNAUX GIROD FRA FR0000060832 PRECIA FRA FR0000060840 DEVERNOIS FRA FR0000060873 BELVEDERE FRA FR0000060907 CHAUSSERIA FRA FR0000060949 TIVOLY FRA FR0000061111 THERMADOR GROUPE FRA FR0000061129 BOIRON FRA FR0000061087 HENRI MAIRE FRA FR0000061244 MECELEC FRA FR0000061418 FIDUCIAL OFFICE SOLUTIONS FRA FR0000061459 PERRIER INDUSTRIE (GERARD) FRA FR0000061608 PISCINES DESJOYAUX FRA FR0000061657 MAISON ANTOINE BAUD FRA FR0000061780 AUGROS COSMETICS PACKAGING FRA FR0004035061 GUY DEGRENNE FRA FR0004042232 CEREP FRA FR0000062101 FERM.CASINO MUNICIPAL CANNES FRA FR0000062176 AGRICOLE CRAU FRA FR0000062184 IDSUD FRA FR0000062341 FIN.IMMOB.ETANG BERRE MEDIT. FRA FR0000062465 VERNEUIL PARTICIPATIONS FRA FR0000062507 FIN.IMMOB.ETANG BERRE MEDIT.PF FRA FR0000062671 GROUPE GORGE FRA FR0000062739 FIBERTEX NONWOVENS FRA FR0000062721 PARSYS FRA FR0005691656 TRIGANO FRA FR0000062788 BARBARA BUI FRA FR0005175080 TRANSGENE FRA FR0000062796 VRANKEN - POMMERY MONOPOLE FRA FR0000062804 ALPHA MOS FRA FR0000062853 MONDIAL PECHE FRA FR0000121295 LEBON FRA FR0000062994 RODRIGUEZ GROUP SNP HOLDING FRA FR0000062978 ADL PARTNER FRA FR0000063034 FAUVET GIREL FRA FR0000063224 DIAGNOSTIC MEDICAL SYSTEMS FRA FR0004050300 GROUPE OPEN FRA FR0000063653 SICAL FRA FR0000063737 AUBAY FRA FR0000063752 AUDIKA GROUPE FRA FR0000063950 ETUDES REALI.MOULES OUTILLAGES FRA FR0000064123 BACCARAT FRA FR0000064164 EXACOMPTA CLAIREFONTAINE FRA FR0000064180 GRANDS MOULINS DE STRASBOURG FRA FR0000064297 INNELEC MULTIMEDIA FRA FR0000064255 ROCAMAT FRA FR0000064388 TONNA ELECTRONIQUE FRA FR0000064404 MEDIA 6 FRA FR0000064529 NSC GROUPE FRA FR0000064511 SCHAEFFER DUFOUR FRA FR0000064644 POL ROGER FRA FR0004500106 SOLVING EFESO INTERNATIONAL FRA FR0000064735 HYDRAULIQUE PB FRA FR0000064917 LA PERLA WORLD FRA FR0004048734 MONTAIGNE FASHION GROUP FRA FR0004010338 GROUPE JAJ FRA FR0000064784 FFP FRA FR0000064990 FORGES DE TRIE CHATEAU FRA FR0000065260 DOCKS PETROLES AMBES AM. FRA FR0000065393 COURTOIS FRA FR0000065450 TECHNOFAN FRA FR0000065484 LECTRA FRA FR0000065278 PUBLIC SYSTEME HOPSCOTCH FRA FR0000065674 STALLERGENES FRA FR0000065765 VISIODENT FRA FR0000065773 IMPRIMERIE CHIRAT FRA FR0004037182 THERMOCOMPACT FRA FR0000065864 SOGECLAIR FRA FR0004110310 ESI GROUP FRA FR0007080254 BAVEREZ(LES HOTELS) FRA FR0000066219 INDLE FIN.ENTREPRISES FRA FR0000066441 POUJOULAT FRA FR0000066482 TIPIAK FRA FR0000066607 LACROIX FRA FR0000066540 VM MATERIAUX FRA FR0000120388 RECYLEX S.A. FRA FR0000124232 IRD NORD PAS DE CALAIS FRA FR0000124356 SALVEPAR FRA FR0000124414 GASCOGNE FRA FR0000124703 CEGID GROUP FRA FR0000125346 INGENICO FRA FR0000125460 CANAL PLUS FRA FR0000130395 REMY COINTREAU FRA FR0000130692 CHARGEURS FRA FR0000131732 SPIR COMMUNICATION FRA FR0000180549 COFIDUR 0,10%98-24CV FRA FR0004260479 FRANCE CHAUFFAGE FRA FR0005843125 HYDRO-EXPLOITATIONS FRA FR0004016699 PRADO-CARENAGE(MARSEIL.TUNNEL) FRA FR0004022754 DOLPHIN INTEGRATION FRA FR0004026151 ITESOFT FRA FR0004030708 ENCRES DUBUIT FRA FR0004031763 COHERIS ATIX FRA FR0004032746 NEOVACS FRA FR0004031839 CYBERGUN FRA FR0004034262 CRYONIC MEDICAL FRA FR0004034320 MR BRICOLAGE FRA FR0004036036 SOLUCOM FRA FR0004038263 PARROT FRA FR0004040608 ABC ARBITRAGE FRA FR0004043487 TRAQUEUR FRA FR0004045847 VOYAGEURS DU MONDE FRA FR0004050250 NEURONES FRA FR0005717626 LEON GROSSE FRA FR0004152882 CLASQUIN FRA FR0004154060 NETGEM FRA FR0004155000 EMME FRA FR0004998318 COURBET FRA FR0004998326 COURBET AM. FRA FR0005057635 MOTOCYCLES ARDOIN ST AMAND A FRA FR0005142999 EAUX DE DOUAI FRA FR0005310463 EST REPUBLICAIN FRA FR0005516804 COGIFRANCE FRA FR0005783503 UNI.METALLURGIQUE HAUTE-SEINE FRA FR0005854700 I2S FRA FR0006174496 VERNEY CARRON FRA FR0006205019 LOMBARD ET MEDOT FRA FR0006226791 HOTEL MAJESTIC CANNES FRA FR0006563904 HOTELIERE IMMOBILIERE NICE FRA FR0006864484 LAURENT-PERRIER FRA FR0007200100 EAUX DE ROYAN FRA FR0007261425 THERMES DE SAUJON FRA FR0004155174 NOVAMEX FRA FR0004155208 LOCASYSTEM INTERNATIONAL FRA FR0000065971 GRAINES VOLTZ FRA FR0000066052 AVENIR TELECOM FRA FR0000066672 GL EVENTS FRA FR0000066680 IEC PROFESSIONNEL MEDIA FRA FR0000066722 GUILLEMOT FRA FR0000066755 HAULOTTE GROUP FRA FR0004153930 HYBRIGENICS FRA FR0004155687 MASTRAD FRA FR0000066961 BERNARD LOISEAU FRA FR0000071755 SECURINFOR FRA FR0004155240 VERGNET FRA FR0000071797 INFOTEL FRA FR0000071854 COTTIN FRERES FRA FR0000071904 TONNELLERIE FRANCOIS FRERES FRA FR0004186351 RISC GROUP IT SOLUTIONS FRA FR0004025062 SOITEC FRA FR0004155885 VALTECH FRA FR0004157428 OCTO TECHNOLOGY FRA FR0004044600 PRISMAFLEX INTERNATIONAL FRA FR0004157543 NEOCOM MULTIMEDIA FRA FR0000072357 HUIS CLOS FRA FR0000072373 EGIDE FRA FR0000072399 BELIER FRA FR0000072456 GROUPE GO SPORT FRA FR0000072563 SODIFRANCE FRA FR0000072589 FRANCAISE DE DECORATION FRA FR0000072597 IT LINK FRA FR0000072621 AUSY FRA FR0000072894 CAST FRA FR0000072993 MAKHEIA GROUP FRA FR0004152502 DELTA PLUS GROUP FRA FR0004159382 MANDRIVA FRA FR0004159473 MAISONS FRANCE CONFORT FRA FR0000073728 SERMA TECHNOLOGIES FRA FR0000073793 DEVOTEAM FRA FR0000073843 ITS GROUP FRA FR0000073827 AURES TECHNOLOGIES FRA FR0000073975 METROLOGIC GROUP FRA FR0000074072 BIGBEN INTERACTIVE FRA FR0000074130 NICOX FRA FR0000074122 SII FRA FR0000074197 UNI.TECHNOLOGIES INFORMATIQUE FRA FR0000074254 BOURSE DIRECT FRA FR0000074247 CAMELEON SOFTWARE FRA FR0000074288 COMPOBAIE FRA FR0000079147 U10 FRA FR0004163111 GENFIT FRA FR0000074783 ARTPRICE COM FRA FR0000074775 STRADIM ESPACE FINANCES FRA FR0000074759 FLEURY MICHON FRA FR0004007813 KAUFMAN ET BROAD FRA FR0004156297 LINEDATA SERVICES FRA FR0000075095 GIFI FRA FR0000075160 A ET CO FRA FR0000075228 BOURSORAMA FRA FR0004165801 HOTELS DE PARIS FRA FR0004034072 XILAM ANIMATION FRA FR0000075343 GROUPE EUROMEDIS FRA FR0000075392 ORAPI FRA FR0000075442 LDLC.COM FRA FR0004045540 SQLI A REGROUP. FRA FR0000075517 SOFT COMPUTING FRA FR0000075673 LE TANNEUR FRA FR0000075699 DOMIA GROUP FRA FR0000075764 COUACH FRA FR0004029452 GLOBAL EQUITIES CAPITAL MARKET FRA FR0004166197 EVOLIS FRA FR0000076481 TROIS CHENES FRA FR0000121691 NRJ GROUP FRA FR0000076721 LOOK VOYAGES REDUCTION CAPITAL FRA FR0004042083 AUFEMININ.COM FRA FR0000076861 ACTEOS FRA FR0000076887 AST GROUPE FRA FR0000076960 GROUPE CARNIVOR FRA FR0000076655 ACTIA GROUP FRA FR0000076952 ARTOIS (INDLE ET FIN.) NOM. FRA FR0000077158 VET AFFAIRES FRA FR0000077190 REXAN FRA FR0000181067 UNION TECHN.INFOR.0,10%00-20CV FRA FR0000077232 GALLOO ILE-DE-FRANCE FRA FR0004052561 HUBWOO FRA FR0004168243 HERACLES FRA FR0000077562 HIOLLE INDUSTRIES FRA FR0004169878 CROSSLOG FRA FR0004170017 LE NOBLE AGE FRA FR0004109197 SYSTRAN FRA FR0000077570 MICROPOLE FRA FR0000077828 CONSORT NT FRA FR0004053510 GENOWAY FRA FR0000077687 PHARMAGEST INTERACTIVE FRA FR0000077885 DAMARIS FRA FR0004171346 NEXTEDIA FRA FR0004053932 FIGARO CLASSIFIEDS FRA FR0000077992 PACTE NOVATION FRA FR0004054427 DIAXONHIT FRA FR0000078339 CCA INTERNATIONAL FRA FR0000078321 SODITECH INGENIERIE FRA FR0004172450 BUDGET TELECOM FRA FR0000078859 EBIZCUSS.COM FRA FR0000078875 RICHEL SERRES DE FRANCE FRA FR0007317813 CS COMMUNICATION ET SYSTEMES FRA FR0000078958 BUSINESS ET DECISION FRA FR0000079634 GECI INTERNATIONAL FRA FR0000079691 IDS FRA FR0000079683 NETBOOSTER FRA FR0004056851 VALNEVA SE FRA FR0004174712 ONLINEFORMAPRO FRA FR0000074692 KIMOCE FRA FR0010353888 MGI DIGITAL GRAPHIC TECHNOLOGY FRA FR0000052193 FONCIA GROUPE FRA FR0000079824 DIGITECH FRA FR0004058949 MICROWAVE VISION FRA FR0000079980 ULRIC DE VARENS FRA FR0004175222 SCIENTIFIC BRAIN TRAINING-SBT FRA FR0000044612 AFONE FRA FR0004177046 METABOLIC EXPLORER FRA FR0000044497 SAM FRA FR0004529147 TESSI FRA FR0004176535 ASTELLIA FRA FR0000044745 EVERSET FRA FR0004176055 LUNALOGIC FRA FR0004152874 AVENIR FINANCE FRA FR0000044752 ADOMOS FRA FR0004060234 GLOBAL INVESTMENT SERVICES FRA FR0000044810 EUROPLASMA FRA FR0004060671 ISCOOL ENTERTAINMENT FRA FR0000044836 LECTRA VOTE DOUBLE FRA FR0004178572 MEDICREA INTERNATIONAL FRA FR0000079477 CHRISTIAN POTIER FRA FR0000045122 ENTREPRENDRE FRA FR0004185023 COLLECTORS FRA FR0000057903 UNIVERSAL MULTIMEDIA FRA FR0000182479 ARCHOS FRA FR0000057945 GEOREX PROV.REGPT FRA FR0000057895 P.G.O. AUTOMOBILES FRA FR0004186856 VETOQUINOL FRA FR0000184806 TELECOM DESIGN FRA FR0004061513 INDEX MULTIMEDIA FRA FR0000184822 WT FRA FR0000184814 THEOLIA FRA FR0004187367 FREELANCE.COM FRA FR0000185423 DAMARTEX FRA FR0000185464 NOVATECH INDUSTRIES FRA FR0000185480 PHONE WEB FRA FR0000166050 PROLOGUE TV02-07 FRA FR0004191674 DIRECT ENERGIE FRA FR0000185662 ESI GROUP NON CESSIBLES 141105 FRA FR0000185795 TECHNOFLEX FRA FR0000185928 PARFEX FRA FR0010001099 MEDICREA INTERNATIONAL CAT.P FRA FR0004197747 THERADIAG FRA FR0004065639 NSE INDUSTRIES FRA FR0010032839 ATARI 0,1%04-20OCEANE OPE FRA FR0010033480 VISIO NERF FRA FR0010035816 COREP LIGHTING FRA FR0010038570 RAPHAEL MICHEL FRA FR0010050773 A TOUTE VITESSE FRA QS0010979357 SYSTAR 3,55 CES.12/05/06 FRA QS0010979423 SYSTAR 7,10 CES.09/07/05 FRA FR0010071530 FERCO DEVELOPPEMENT FRA FR0010086371 IMALLIANCE REDUCT.CAPITAL FRA FR0010096354 SOLOCAL GROUP FRA FR0010106039 BODY ONE FRA FR0010108597 IDS RESERVEE NON CESSIBLE FRA FR0010127530 CAPELLI FRA FR0010151589 CAFOM FRA FR0010157115 EUROLAND CORPORATE FRA FR0010160564 ORCHESTRA-PREMAMAN FRA FR0010158642 AES CHEMUNEX FRA FR0010176115 OLMIX FRA FR0010193284 COTRANET FRA FR0010193979 CBO TERRITORIA FRA FR0010193052 PONCIN YACHTS FRA FR0010208165 SAFT GROUPE FRA FR0010204453 MG INTERNATIONAL FRA FR0010207795 HARVEST FRA FR0010146092 LEGUIDE.COM FRA FR0010209809 SOCIETE FRANCAISE DE CASINOS FRA FR0010202606 SIDETRADE FRA FR0010213215 SPOREVER FRA FR0010211037 PLANET.FR FRA FR0010215624 LOGIC INSTRUMENT CAT.P FRA FR0010212480 TECHNILINE FRA FR0010211615 QUOTIUM TECHNOLOGIES FRA FR0010232306 RELAXNEWS FRA FR0010221234 EUTELSAT COMMUNICATIONS FRA FR0010240994 NEXTRADIOTV FRA FR0010245803 VELCAN ENERGY FRA FR0010254466 GROUPE PROMEO FRA FR0010259150 IPSEN FRA FR0010278762 ENVIRONNEMENT SA FRA FR0010285965 1000MERCIS FRA FR0010282822 STORE ELECTRONIC SYSTEMS FRA FR0010286526 U10 TV06-010316 FRA FR0010291245 INSIDE SECURE FRA FR0010294462 BIONERSIS FRA FR0010302224 VOLTALIA FRA FR0010307322 HOMAIR VACANCES FRA FR0010304402 MILLET INNOVATION FRA FR0010298620 MEMSCAP REGROUPEMENT FRA FR0010312967 ESI GROUP NV JCE 010206 FRA FR0010312181 OPTIMUS FRA FR0010313486 PRODWARE FRA FR0010307330 HOMAIR VACANCES ABSA 06 FRA FR0010326090 VIAPRESSE FRA FR0010331421 INNATE PHARMA FRA FR0010446765 HOLOSFIND FRA FR0010221069 NOTREFAMILLE.COM FRA FR0010328302 MADE FRA FR0010340711 AQUILA FRA FR0010330613 OBER FRA FR0010342329 GAUSSIN FRA FR0010337865 VDI GROUP FRA FR0010337444 WEBORAMA FRA FR0010343186 HEURTEY PETROCHEM FRA FR0010355057 PROWEBCE FRA FR0010358507 NEWSINVEST FRA FR0010358465 CRM COMPANY GROUP FRA FR0010377127 DIETSWELL FRA FR0010383877 TRAVEL TECHNOLOGY INTERACTIVE FRA FR0010387324 THOMAS FLEURS FRA FR0010397901 TRILOGIQ FRA FR0010397232 NOVACYT FRA FR0010340406 GROUPE VIAL FRA FR0010404368 DLSI FRA FR0010397760 AUPLATA FRA FR0010413195 TECHNOFIRST 6%06-11CV FRA FR0010380626 PROLOGUE FRA FR0010414961 NEXEYA FRA FR0010424697 ENTREPARTICULIERS.COM FRA FR0010425595 CELLECTIS FRA FR0010428771 OL GROUPE FRA FR0010439265 EDUNIVERSAL FRA FR0010357079 DL SOFTWARE FRA FR0010457531 ADTHINK MEDIA FRA FR0010436170 BATLA MINERALS FRA FR0010465534 EO2 FRA FR0010480111 IC TELECOM FRA FR0010480533 SOLIA FRA QS0011079470 ARTOIS NOM. FRA FR0010480707 PCAS 8%07-311216 FRA FR0010480517 FINANCIERE CROISSANCE INVEST. FRA FR0010449199 GECI AVIATION FRA FR0010492678 HF COMPANY TV07-020814 FRA FR0010489658 TELEVISTA A REGROUPER FRA FR0010493510 ACHETER-LOUER.FR FRA FR0010501015 OROLIA FRA FR0010492199 FORACO INTERNATIONAL FRA FR0010501692 GENERIX REGPT FRA FR0010505917 FMB AQUAPOLE FRA FR0010506238 TRAILOR ACTM INTERNATIONAL FRA FR0010492181 METALLIANCE FRA FR0010515742 MAISONS D'AUJOURD'HUI FRA FR0010500793 TRSB GROUPE FRA FR0010510925 CARDS OFF FRA FR0010518894 QUANTEL 6%07-0115 OCEANE FRA FR0010521047 GROUPE UNIKA FRA FR0010518670 GROUPE OPEN TV07-14 OBSAAR FRA FR0010518605 SILKAN RT FRA FR0010519082 GLOBAL ECOPOWER NR FRA FR0010529719 GROUPE PLUS VALUES FRA FR0010536185 E.A.V.S.GPE(EQUIP.AUDIOV.SYS.) FRA FR0010533075 GROUPE EUROTUNNEL REGROUPT FRA FR0010535849 ENEOVIA FRA FR0010528059 STREAMWIDE FRA FR0010557264 AB SCIENCE FRA FR0010833053 ATARI 0,5%10-15 ORANE FRA FR0010560615 ATARI 0,50%08-010414 ORA FRA FR0010567032 ACCES INDUSTRIE RGPT FRA QS9999997959 TRANSGENE NOUV.14 FRA FR0010581363 LOGIN PEOPLE FRA FR0010588202 RISKALIS CONSULTING FRA FR0010523167 ROCTOOL FRA FR0010609206 OREGE - PROMESSES FRA FR0010621722 TOUTABO FRA FR0010627760 FACILASOL GROUP FRA FR0010626028 QIAGEN MARSEILLE FRA FR0011040500 AXWAY SOFTWARE FRA FR0010518936 MTD FINANCE FRA FR0010648568 NESSYA FRA FR0010688465 INFOSAT FRA FR0010654087 TXCOM FRA FR0010708263 GO SPORT NOUV.JCE 010109 FRA FR0010717579 CECURITY.COM FRA FR0004174233 MAXIMILES FRA FR0000031007 SOCIETE FRANCAISE DE CASINOS FRA FR0011660885 JACQUES BOGART 4,50%13-181219 FRA FR0010757377 SOLABIOS FRA FR0010766642 GROUPE RIVALIS FRA FR0010775247 ADOMOS 6%09-240714 OC FRA FR0010776617 SAPMER FRA FR0010778050 MAISON INTER.DE L'INFORMATIQUE FRA FR0010777680 IPERNITY ORG FRA FR0010783837 QUANTUM GENOMICS A REGROUPER FRA FR0010781377 AERIENNE INTER REGION.EXPRESS FRA FR0011726835 GAZTRANSPORT TECHNIGAZ FRA FR0010783514 PRODWARE 7,9%09-151015 FRA FR0010796417 SOITEC 6,25%09-090914 OCEANES FRA FR0010823724 FRANCE TOURISME IMMOBILIER FRA FR0011674779 COFIDUR S.A.NOUV.JCE 010114 FRA FR0010827741 MAGILLEM DESIGN SERVICES FRA FR0010827337 MICROPOLE TV09-161214 FRA FR0010827642 OENEO 7%310317 ORA FRA FR0011522168 DELTA DRONE FRA FR0010834325 GROUPE CLAF FRA FR0010849968 AUPLATA TV10-010315 FRA FR0010882886 MONFINANCIER FRA FR0010889386 CUSTOM SOLUTIONS FRA FR0010915991 BIONERSIS 7%10-270715 FRA QS9999999930 MONTAIGNE FASHION GR. NOUV.13 FRA FR0010609263 MAUNA KEA TECHNOLOGIES FRA FR0010935320 EDITIONS GRANADA FRA FR0011464452 SPINEGUARD FRA FR0010978932 OLYMPIQUE LYONNAIS 7%10-281215 FRA FR0010979377 ACTIVIUM GROUP FRA FR0011392166 FELOR FRA FR0010962860 LES ARGONAUTES FRA FR0011005933 BIOSYNEX FRA FR0010962274 NEW PLV FRA FR0010962282 PERFECT MEMORY FRA FR0010962753 PHOENIX FINANCIAL SCES ORD. FRA FR0010962779 ES SERVICES FRA FR0010962803 ICARE B.E.T. ORD. FRA FR0010962852 FAIRE FAIRE FRA FR0010965111 NEWSTEP TECHNOLOGIES FRA FR0010968644 MORGALEX ORD. FRA FR0010978114 AIR SUR FRA FR0011001866 TRIALOG FRA FR0011033083 MOULINVEST FRA FR0011034750 AKD FRA FR0011035187 EURINNOV FRA FR0011038348 CONCOURSMANIA (GROUPE) FRA FR0011040674 ANDREW MAC ALLISTER FRA FR0011040690 TPSH FRA FR0010879056 DEINOVE FRA FR0011643998 ALBIOMA PRIME FIDELITE 2016 FRA FR0011665553 MANITOU 5,35%201219 FRA FR0011065242 PHENIX SYSTEMS FRA FR0011041011 BLUELINEA FRA FR0011131788 SMALTO REGRT FRA FR0011120914 MPI FRA FR0011184241 ADOCIA FRA FR0011215961 SQLI TV11-200416 AM FRA FR0011380690 DANE-ELEC MEMORY NV JCE.010113 FRA FR0011745413 HOMAIR VACANCES OPR FRA FR0000044943 LOGIC INSTRUMENT CAT.A FRA FR0011674266 GAUMONT NOUV.JCE 010114 FRA FR0011674290 ACHETER-LOUER.FR NV.JCE 010114 FRA FR0011674324 AUSY NOUV.JCE 010114 FRA FR0011674365 BELVEDERE NOUV.JCE 010114 FRA FR0011674803 MAUREL ET PROM NOUV.JCE 010114 FRA FR0011071570 COGRA 48 FRA FR0010417345 DBV TECHNOLOGIES FRA FR0011669639 BOURSORAMA NOUV.JCE 010114 FRA FR0011584549 MND FRA FR0011768969 DEMOS NOUV.JCE 010114 FRA FR0000030827 IGE + XAO FRA FR0000031106 TROC ILE FRA FR0000075954 RIBER FRA FR0000075988 HI MEDIA FRA FR0000185621 KEYYO FRA FR0004029411 KEYRUS FRA FR0010082305 IVALIS FRA FR0010099515 SOCIETE ECA FRA FR0010246322 EASYVISTA FRA FR0010357145 PISCINES GROUPE GA FRA FR0010452128 NETBOOSTER 3%07-16 CV FRA FR0010500363 NICOLAS MIGUET REGPT FRA FR0010532739 THEOLIA TV07-010141 OCEANE FRA FR0010645226 KEYRUS TV08-120814 OBSAAR FRA FR0010736660 S.T.DUPONT 10%09-14 OCEANE FRA FR0010759530 OVERLAP GROUPE REGRT FRA FR0010768424 NICOLAS MIGUET TV09-19 OBSA FRA FR0010805358 AUSY TV09-14 OBSAAR FRA FR0010814178 MR BRICOLAGE TV09-181114 FRA FR0010844746 AVANQUEST 6,50%10-150215 CV FRA FR0010914390 FONC.VOLTA 4,50%10-20 ORANE FRA FR0010914408 REMY COINTREAU 5,18%10-151216 FRA FR0010922047 KEYRUS TV12-120814 AM. FRA FR0010949792 MICROPOLE TV09-161214 AM FRA FR0010973479 MILLIMAGES NR FRA FR0010973487 BAC MAJESTIC A REGROUPE FRA FR0010986679 CESAR NOUV.JCE 010111 FRA FR0010989814 ETAM NOUV.JCE 010111 FRA FR0010989947 GUILLEMOT NOUV.JCE 010111 FRA FR0011005446 NOBLE AGE 4,875%11-16 ORNANE FRA FR0011010198 RISC GROUP REGPT 2011 FRA FR0011021237 OVERLAP 8%11-200717 FRA FR0011023266 SQLI TV11-200416 FRA FR0011026749 DALET REGROUPEE FRA FR0011159995 GUILLEMOT NOUV.JCE 010112 FRA FR0011160001 HI MEDIA NOUV.JCE 010112 FRA FR0011185388 OCTO TECHNOLOGY ACT.INTERES. FRA FR0011220276 FONCIERE VOLTA TV12-17 OR FRA FR0011230192 CHRIST.POTIER NOUV.JCE 010412 FRA FR0011232677 SECHE ENVIRONNEMENT 9%120419 FRA FR0011284991 THEOLIA RGPT FRA FR0011289040 SQLI RGPT FRA FR0011289198 GLOBAL ECOPOWER REGPT 0712 FRA FR0011336387 FONCIERE VOLTA 7%12-17 OBSA FRA FR0011339654 DELFINGEN.IND.6,50%12-021018 FRA FR0011340256 ORAPI 5,25% 12-021018 FRA FR0011343946 GROUPE GORGE 5,75%12-021018 FRA FR0011345255 MR BRICOLAGE TV09-181114 AM FRA FR0011346428 BUSINES.ET DECISION 6,10%12-18 FRA FR0011348168 DELTA PLUS GROUP 5,5%12-021018 FRA FR0011349091 SOLUCOM 5,50%12-18 FRA FR0011355403 CAPELLI 7%12-17 FRA FR0011356484 GROUPE GORGE 5,40%12-18 FRA FR0011359579 CBO TERRIT.6%12-010120 OCEANE FRA FR0011365378 GUILLEMOT NOUV.JCE 010113 FRA FR0011365394 BOURSE DIRECT NOUV.JCE 010113 FRA FR0011365444 HI MEDIA NOUV.JCE 010113 FRA FR0011368349 QUANTEL7,95%12-021018 FRA FR0011378678 ECA 2,50%12-010118 OCEANE FRA FR0011442128 HERACLES FRA FR0011451186 BAC MAJESTIC RGPT FRA FR0011451194 MILLIMAGES RGPT FRA FR0011464049 HOMAIR VACANCES 6,5%13-070519 FRA FR0011466408 EGIDE SA 4%13-300516 FRA FR0011466655 QUANTEL 4%13-240516 FRA FR0011466671 QUANTEL 4%13-240516 FRA FR0011466689 EGIDE SA 4%13-300516 FRA FR0011537893 GL EVENTS 4,70%13-150719 FRA FR0011546423 VRANKEN POMM.MONOP.4%13-300718 FRA FR0011566793 SOITEC 6,75%13-180918 OCEANES FRA FR0011651819 TECHNOFIRST NOM. FRA FR0011654847 ARTPRICE COM NOUV.JCE 010114 FRA FR0011654896 HI-MEDIA NOUV.JCE 010114 FRA FR0011669605 APRIL NOUV.JCE 010114 FRA FR0011669746 CBO TERRITORIA NOUV.JCE 010114 FRA FR0011669753 SAPMER NOUV.JCE 010114 FRA FR0011669837 LECTRA NOUV.JCE 010114 FRA FR0011670058 SOITEC NOUV.JCE 010414 FRA FR0010231860 O2I FRA FR0010812230 MOBILE NETWORK GROUP FRA FR0011668052 J.BOGART TV13-181218 OBSAAR FRA FR0011661115 VM MATERIAUX 6%13-19 FRA FR0011675172 BIONERSIS NOUV.JCE 010114 FRA FR0011680032 CS COM.SYS.NOUV.JCE 010114 FRA FR0011678143 IPSEN NOUV.JCE 010114 FRA FR0011654839 METROPOLE TEL.NOUV.JCE 010114 FRA BE0002198647 VRANKEN 4,125%13-200619 FRA FR0011710607 PROLOGUE NV.JCE010114 FRA FR0010945725 CYBERGUN TV10-181020 FRA FR0011072602 VEXIM FRA FR0010888685 GRPE MONCEAU FLEURS 8%10-0515 FRA FR0010554147 GROUP.MONCEAU FLEURS 4,30%22CV FRA FR0010478248 ATARI REGPT FRA FR0011463371 DEAUV.DIAM.PROP.5,50%13-280218 FRA FR0010474130 DEMOS FRA FR0011466069 EKINOPS FRA FR0011208693 GOLD BY GOLD FRA FR0011759133 INGENICO NOUV.JCE.010114 FRA FR0000052904 KINDY FRA FR0011669811 CHARGEURS NOUV.JCE 010114 FRA FR0011711597 ATARI 10%14-250219 OCEANE FRA FR0010690081 ATARI 0,5%09-14 ORANE FRA QS9999997983 NANOBIOTIX NOUV.14 FRA FR0011654789 AU FEMININ NV 010114 FRA FR0011672344 SARTOR.STED.BIOT.NV JCE 010114 FRA FR0011672831 STORE ELECT.SYSTEMS NVJC010114 FRA FR0011672872 VM MATERIAUX NOUV.JCE 010114 FRA FR0011672898 WEBORAMA NOUV.JCE 010114 FRA FR0000030074 MALTERIES FRANCO-BELGES FRA FR0000030611 CIE MAROCAINE FRA FR0000030769 PLACOPLATRE FRA FR0000031023 ELECTRICITE DE STRASBOURG FRA FR0000031197 STE FR EM CHEMICALL FRA FR0010775098 MAUREL PROM 7,125%09-14 OCEANE FRA FR0010921916 MAUREL ET PROM 7,125%10-310715 FRA FR0011018902 INGENICO 2,75%11-010117 OCEANE FRA FR0011340637 TOUAX 6,25%12-021018 FRA FR0011345602 EPC 5,75% 12-021018 FRA FR0011352459 MANITOU 5,95%12-021018 FRA FR0011374453 TOUAX 5%12-141218 FRA FR0011391564 VM MATERIAUX 6,50%13-021018 FRA FR0011422492 LAURENTPERRIER 3.75%13-311218 FRA FR0011505163 VALTECH RGPT FRA FR0011519982 AUREA 4,75%13-120619 FRA US83409F1093 SOITEC UNSPONSORED ADR FRA FR0010892950 MEDTECH FRA FR0010962266 LE BONBON FRA FR0011047141 LISOTHERME FRA FR0011049824 MEDIAN TECHNOLOGIES FRA FR0011052257 GLOBAL BIOENERGIES FRA FR0011053636 MAKAZI GROUP FRA FR0011067669 VISIOMED GROUP FRA FR0011068766 TUTO4PC COM GROUP FRA FR0011070457 UCAR FRA FR0011074608 COREUPT-UNLIMITED PLEASURE FRA FR0011100759 GALEO CONCEPT FRA FR0011157841 ELIXIRS & CO FRA FR0011158823 INFOCLIP FRA FR0011191766 EOS IMAGING FRA FR0011233659 AFRIQUE TELECOM FRA FR0011277656 SOCREP FRA FR0011363795 KEY'LIB LIB.DE M. FRA FR0011374479 CONCEPT ET TRADITION FRA FR0011377035 DEAUVILLE DIAMOND PROPERTIES FRA FR0011398874 SPINEWAY FRA FR0011421817 NOVADAY FRA FR0011471135 ERYTECH PHARMA FRA FR0011492305 KREALINKS FRA FR0011493501 DEAUV.DIAM.PROP.5,5%13-010518 FRA FR0011662071 MICROWAVE VISION 4,8%13-201219 FRA FR0010540997 CESAR RGPT FRA FR0004023208 LNC FRA FR0010396309 HITECHPROS FRA FR0010447086 CHEOPS TECHNOLOGY FRANCE FRA FR0010452433 GROUPE EUROTUNNEL A REGROUPER FRA FR0010452474 EUROGERM FRA FR0010485268 FOUNTAINE PAJOT FRA FR0010487272 FINAXO ENVIRONNEMENT FRA FR0010490920 EUROPACORP FRA FR0010490961 GROUPIMO FRA FR0010554113 GROUPE MONCEAU FLEURS FRA FR0010641449 AGROGENERATION FRA FR0010649210 SMALTO 3%08-240718 CV FRA FR0010650622 AGRIVOLT FRA FR0010678284 ACROPOLIS TELECOM FRA FR0010688440 WEDIA FRA FR0010703066 TRANS CONSULT INTERNATIONAL FRA FR0010768770 WEYA FRA FR0010776658 DEBFLEX FRA FR0010785790 PLANT ADVANC.TECHNOLOGIES PAT FRA FR0010795476 A2MICILE EUROPE FRA FR0010844001 EURASIA GROUPE SA FRA FR0010903609 CRM COMP.GROUP 0%10-010115 OC FRA FR0010908723 INTEGRAGEN FRA FR0010921163 LEADERLEASE FRA FR0010937920 S.L.A. CREATION FRA FR0010945733 ENERGIE EUROPE SERVICE FRA FR0010949404 STENTYS FRA FR0010961920 SCHOBRUNN PARIS FRA FR0010968826 ANTIPODES VOYAGES FRA FR0010968842 CONSULT VOYAGES FRA FR0010972091 CONSEIL EXTER.EN MARK.INTERNET FRA FR0010978924 NOVAE TECHNOLOGIES FRA FR0010981548 MOVIKEN FRA FR0011025121 IC TELECOM TV11-040518 FRA FR0011076595 TELEVISTA REGROUPEE FRA FR0011179886 INTRASENSE FRA FR0011207034 INTRASENSE CAT.B FRA FR0011270537 AGROGENERATION 8%12-170718 FRA FR0011341197 DEMOS 8%12-181019 CV FRA FR0011498815 OREGE 10%13-14 CV FRA FR0011544444 OLYMP.GRPE TV13-010723 OSRANES FRA FR0011637370 ACHETER LOUER 6%13-211117 CV FRA FR0011648971 QUANTUM GENOMICS REGROUPEES FRA FR0011661339 ORAPI 5,25%13-201219 FRA FR0010095596 BIOALLIANCE PHARMA FRA FR0011395672 NATUREX 4,40%13-300619 OCEANE FRA FR0010820274 REWORLD MEDIA FRA FR0010949388 UMANIS REGROUPEMENT FRA FR0011471291 YMAGIS FRA FR0010907956 CARMAT FRA FR0011493550 ATARI NOUV.JCE 010413 FRA FR0000054199 ST DUPONT FRA FR0011654797 DEVOTEAM NOUV.JCE 010114 FRA FR0010955609 U10 TV06-010316 AM FRA FR0011341205 NANOBIOTIX FRA FR0011716265 CROSSJECT FRA FR0010696153 ATARI 0,5%09-0414 PROV.OPE FRA FR0011768977 FONCIERE VOLTA NVE JCE 010114 FRA FR0004152221 GLOBAL GRAPHICS GBR GB0001979029 MANAGEMENT CONSULTING GROUP GBR GB0002090453 COLEFAX AND FOWLER GROUP GBR GB0000904986 BELLWAY GBR GB0009188797 AVINGTRANS GBR GB0000462191 OPSEC SECURITY GROUP GBR GB0002148343 RATHBONE BROTHERS GBR GB0000496611 ARMOUR GROUP GBR GB0000667013 AVON RUBBER GBR GB0001022960 FORTUNE OIL GBR GB0004769682 JOHNSTON PRESS GBR GB0000946276 CONSORT MEDICAL GBR GB0001012045 BISICHI MINING GBR GB0002684552 ANDREWS SYKES GROUP GBR GB0007667008 SAFELAND GBR GB0001195089 BRAMMER GBR GB0007668071 CLOSE BROTHERS GROUP GBR GB0001110096 HENRY BOOT GBR GB0005583504 MALLETT GBR GB0009286963 VP GBR GB0002015021 CLARKE T. GBR GB0006963689 PORVAIR GBR GB0000592062 API GROUP GBR GB0005359004 RENEW HOLDINGS GBR GB0001795680 CASTINGS GBR GB0001785871 CARR'S MILLING INDUSTRIES GBR GB0000163088 SPEEDY HIRE GBR GB0002637394 DENSITRON TECHNOLOGIES GBR GB0001602944 CML MICROSYSTEMS GBR GB0002346053 JAMES CROPPER GBR GB0003186409 ENSOR HOLDINGS GBR GB0002080082 CRIMSON TIDE GBR GB0007797425 BRITISH POLYTHENE INDUSTRIES GBR GB0007594764 RPS GROUP GBR GB0001751915 CARCLO GBR GB0005518872 MACFARLANE GROUP GBR GB0008808825 GRESHAM COMPUTING GBR GB0004658141 F AND C ASSET MANAGEMENT GBR GB0008901935 THORNTONS GBR GB0007219479 SEAENERGY GBR GB0009303123 IMAGINATION TECHNOLOGIES GROUP GBR GB0008667304 SWALLOWFIELD GBR GB0002335270 CRODA INTERNATIONAL GBR GB0001570810 XAAR GBR GB0008866310 21ST CENTURY TECHNOLOGY GBR GB0003362992 FILTRONIC GBR GB0000533728 ASHLEY HOLDINGS GBR GB0002748050 DOMINO PRINTING SCIENCES GBR GB0007392292 RIGHTS ISSUES INVEST.TRST CAP. GBR GB0001961035 CHURCHILL CHINA GBR GB0008661166 JOHN SWAN AND SONS GBR GB0002922382 TOROTRAK GBR GB0004016704 SURGICAL INNOVATIONS GROUP GBR GB0001953156 CHRISTIE GROUP GBR GB0002668464 DEVELOPMENT SECURITIES GBR GB0005746358 MCBRIDE GBR GB0004697420 JKX OIL AND GAS GBR GB0000653229 AVESCO GROUP GBR GB0001883718 CHARLES TAYLOR GBR GB0003318416 PREMIER FARNELL GBR GB0003395000 JAMES FISHER SONS GBR GB0009292243 VICTREX GBR GB0001494979 ULTRASIS GBR GB0000115302 AIR PARTNER GBR GB0006672785 PACE GBR GB0003887287 GRESHAM HOUSE GBR GB0006794662 PENNA CONSULTING GBR GB0009896605 ZOTEFOAMS GBR GB0004536594 ADVANCED MEDICAL SOLUTIONS GRP GBR GB0007892358 SVG CAPITAL GBR GB0003718474 GAMES WORKSHOP GROUP GBR GB0009123323 ULTRA ELECTRONICS HOLDINGS GBR GB0004149356 HAVELOCK EUROPA GBR GB0004160833 HAYNES PUBLISHING GROUP GBR GB0009035741 TRIAD GROUP GBR GB0001001592 BTG PROV.ECH. GBR GB0005057541 LAVENDON GROUP GBR GB0007506958 ROTORK GBR GB0009692319 WILMINGTON GROUP GBR GB0004478896 HUNTING GBR GB0004564430 INTERMEDIATE CAPITAL GROUP GBR GB0007282386 REDROW GBR GB0004601091 INCH KENNETH KAJANG RUBBER GBR GB0004804646 KBC ADVANCED TECHNOLOGIES GBR GB0007156838 SYNECTICS GBR GB0007590234 FIDESSA GROUP GBR GB0001520757 SCISYS GBR GB0005234223 LONDON ASSOCIATED PROPERTIES GBR GB0005363014 LOW AND BONAR GBR GB0001859296 BOVIS HOMES GROUP GBR GB0003101523 ELECTRONIC DATA PROCESSING GBR GB0002418548 ELEMENTIS GBR GB0002520509 ITE GROUP GBR GB0002925955 ISG GBR GB0002870417 RM GBR GB0005869531 MICROGEN GBR GB0005895098 ULTIMA NETWORKS GBR GB0001351955 I S SOLUTIONS GBR GB0002318888 CRANSWICK GBR GB0005555221 MAJEDIE INVESTMENTS GBR GB0009128264 TREATT GBR GB0005991111 MOLINS GBR GB0007655037 S AND U GBR GB0006056104 MOSS BROS GROUP GBR GB0005957005 MS INTERNATIONAL GBR GB0006226087 NARBOROUGH PLANTATIONS GBR GB0006449366 ANGLO PACIFIC GROUP GBR GB0006556046 CHARLES STANLEY GROUP GBR GB0006650450 OXFORD INSTRUMENTS GBR GB0008883927 TRIFAST GBR GB0003061511 WALKER GREENBANK GBR GB0007291015 ST MODWEN PROPERTIES GBR GB0007325078 RENOLD GBR GB0007370074 RICARDO GBR GB0007538100 M.P. EVANS GROUP GBR GB0002341666 CREIGHTONS GBR GB0008123027 AIREA GBR GB0008121641 600 GROUP GBR GB0002018363 CLARKSON GBR GB0004052071 HALMA GBR GB0007995243 SHANKS GROUP GBR GB0007689002 ST IVES GBR GB0007323586 RENISHAW GBR GB0000332667 BILLINGTON HOLDING GBR GB0009296665 VITEC GROUP GBR GB0004170089 HEADLAM GROUP GBR GB0001576163 UK MAIL GROUP GBR GB0001615219 CAFFYNS GBR GB0001795573 CASDON GBR GB0009887422 SYNTHOMER GBR GB0006573546 HARVEY NASH GROUP GBR GB0004440284 CRESTON GBR GB0008976119 CHARACTER GROUP GBR GB0005202527 HR OWEN GBR GB0001991685 CITY OF LONDON GROUP GBR GB0009290080 VICTORIA CARPET HOLDINGS GBR GB0002538154 FULLER SMITH 6 7/8%98-28 GBR GB0004270301 HILL SMITH HOLDINGS GBR GB0005583389 MAJEDIE INVESTMENTS 9,50%94-20 GBR GB0006640972 4IMPRINT GROUP GBR GB0005310056 LONDON ST LAWRENCE INVESTMENT GBR GB0007239980 FUTURE GBR GB0004339189 CELTIC GBR GB0007922338 ARBUTHNOT BANKING GROUP GBR GB0007281198 SCAPA GROUP GBR GB0007448250 KCOM GROUP GBR GB0003104196 PROTEOME SCIENCES GBR GB0005100606 LEEDS GROUP GBR GB0006648157 OXFORD BIOMEDICA GBR GB0000280353 ALUMASC GROUP GBR GB0007395642 ASSOCIATED BRITISH ENGINEERING GBR GB0006877939 NORTHACRE GBR GB0008481250 PHOTO-ME INTL GBR GB0008550286 SPARK VENTURES GBR GB0008375098 STADIUM GROUP GBR GB0008941402 TITON HOLDINGS GBR GB0002235736 CAPITAL PRODUCTS GBR GB0006870611 GB GROUP GBR GB0004499488 HYDRO INTERNATIONAL GBR GB0001572964 LATCHWAYS GBR US47214R1032 JAZZTEL 144A GBR GB0002559291 BEALE GBR GB0000600931 BRAEMAR SHIPPING SERVICES GBR GB0001646941 EDEN RESEARCH GBR GB0009376368 SDL GBR GB0000504034 PRIVATE EQUITY INVESTOR P.L.C. GBR GB0000595859 ARM HOLDINGS GBR GB0009483594 UNIVERSE GROUP GBR GB0000060532 NETCALL GBR GB0006932171 SOPHEON GBR GB0009360198 TRANSENSE TECHNOLOGIES GBR GB0002192606 ROSS GROUP GBR GB0001765816 BREWIN DOLPHIN GBR GB0009370890 WESTSIDE ACQUISITIONS GBR GB0002677085 WORLD CAREERS NETWORK GBR GB0001514032 LEGENDARY INVESTMENTS GBR GB0002183191 CONCURRENT TECHNOLOGIES GBR GB0001826634 DIPLOMA GBR GB0004740477 FORBIDDEN TECHNOLOGIES GBR GB0004281639 IOMART GROUP GBR GB0001048619 TED BAKER GBR GB0002259116 GOOCH HOUSEGO GBR GB0004726096 SPIRENT COMMUNICATIONS GBR XS0110730347 ENTERPRISE INNS 6 7/8%00-25 GBR GB0059337583 DELTEX MEDICAL GBR GB0006733058 MAJEDIE INVESTMENTS 7,25%00-25 GBR GB0006683238 COMMUNISIS GBR GB0059822006 DIALOG SEMICONDUCTOR GBR GB0006886666 EUROMONEY INSTITUTIONAL GBR GB0006300213 STATPRO GROUP GBR GB0000373984 APC TECHNOLOGY GROUP GBR GB0008475088 ROBERT WALTERS GBR GB0008497975 MINOAN GROUP GBR GB0005405849 TANGENT COMMUNICATIONS GBR GB0006872096 INNOVATION GROUP GBR GB0009619924 IQE GBR GB0009021063 UBC MEDIA GROUP GBR GB0002636438 PREMIER GOLD RESOURCES GBR GB0004300496 PAN AFRICAN RESOURCES GBR GB0009739649 SOURCE BIOSCIENCE GBR GB0007320806 LPA GROUP GBR GB0003831095 SERVICEPOWER TECNOLOGIES GBR GB0001482891 VISLINK GBR GB0009633180 DECHRA PHARMACEUTICALS GBR GB0008794710 TELECOM PLUS GBR GB0030026057 NEXT FIFTEEN COM.GROUP PLC GBR GB0030181522 TRIBAL GROUP GBR GB0030432735 FORMATION GROUP GBR GB0007388407 LIONTRUST ASSET GBR GB0003763140 EAST WEST RESOURCES GBR GB0002673332 CSS STELLAR GBR GB0030546849 LIDCO GROUP GBR GB0002998192 IDOX GBR GB0001636918 PATERNOSTER RESOURCES GBR GB0030591514 CORAC GROUP GBR GB0009665661 WILLIAM SINCLAIR HOLDINGS GBR GB0031124638 ZINCOX RESOURCES GBR GB0003286613 ALKANE ENERGY GBR GB0031172751 PILAT MEDIA GLOBAL GBR GB0031137127 INDITHERM GBR GB0009597484 STILO INTERNATIONAL GBR GB0008659202 SUTTON HARBOUR HOLDINGS GBR GB0008850470 TEX HOLDINGS GBR GB0006957293 PORTMEIRION GROUP GBR GB0001663557 CHARTERIS GBR GB0001870228 CHAMBERLIN GBR GB0004109889 FIRST PROPERTY GROUP GBR GB0004178710 HEATH (SAMUEL) SONS GBR GB0031129579 DODS (GROUP) GBR GB0002074580 GENUS GBR GB0002675261 DEWHURST S.A NON-VOTING GBR GB0003083622 ELECTRIC WORD GBR GB0003230421 EURASIA MINING GBR GB0003781050 GOODWIN GBR GB0008037821 SHEPHERD NEAME GBR GB0003353157 FISKE GBR GB0008910779 THWAITES (DANIEL) GBR GB0006971013 ZYTRONIC GBR GB0009241885 IRELAND (W.H.) GROUP GBR GB0002583606 PEEL HOTELS GBR XS0143315140 ENTERPRISE INNS 6 3/8%02-31 SR GBR GB0008138009 SLINGSBY (H.C.) GBR GB0001112035 REDHALL GROUP GBR GB0030164023 BLAVOD WINES AND SPIRITS GBR GB0004368766 ALLOCATE SOFTWARE GBR GB0005314363 LONDON SECURITY GBR GB0006596406 NEWMARK SECURITY P.L.C. GBR GB0004773148 JOHN LEWIS OF HUNGERFORD GBR GB0004905260 IMPAX ASSET MANAGEMENT GROUP GBR GB0004526900 INTERNATIONAL GREETINGS GBR GB0030632714 OXUS GOLD GBR GB0009589168 SYMPHONY ENVIRONMENTAL TECHN. GBR GB0009716340 TRICORN GROUP GBR GB0031509804 EKF DIAGNOSTICS HOLDINGS GBR GB0000663038 AVOCET MINING GBR GB0031798555 DEE VALLEY GROUP CL.B GBR GB0031798449 DEE VALLEY GROUP GBR GB0031801367 DEE VALLEY GROUP GBR GB0000075738 ADNAMS CL.A GBR GB0002760279 PERSONAL GROUP GBR GB0006081037 MOUNTVIEW ESTATES GBR GB0002892528 SURFACE TRANSFORM GBR GB0032036807 ECO ANIMAL HEALTH GROUP GBR GB0030544687 GW PHARMACEUTICALS GBR GB0032087826 AMERISUR RESOURCES GBR GB0032342486 TALENT GROUP GBR GB0030646722 TEN ALPS GBR GB0004312350 HOLDERS TECHNOLOGY GBR GB0001185270 BRAIME NON-VTG A GBR GB0004225073 SIGMA TECHNOLOGY GROUP GBR GB0031129355 DDD GROUP GBR XS0163019143 ENTERPRISE 6,50% 03-18 REG-S GBR GB0030895238 ARSENAL HOLDINGS GBR GB0032654534 INDIGO VISION GROUP GBR GB0031775819 REGAL PETROLEUM GBR GB0033147751 BLOOMSBURY PUBLISHING GBR GB0033057794 DIALIGHT GBR GB0033360586 AORTECH INTERNATIONAL GBR GB0033359141 ECKOH GBR GB0033422824 PROGILITY GBR GB0031214470 CYPROTEX GBR GB0032875873 KEMIN RESOURCES GBR GB0033563130 WOLFSON MICROELECTRONICS GBR GB0033673939 RWS HOLDINGS GBR GB0033032904 FAROE PETROLEUM GBR QS0010973640 TRANS SIBERIAN GOLD GBR GB0004189378 PRIVATE AND COMMERCIAL FINANCE GBR GB0006294382 TERRACE HILL GROUP GBR GB0004182720 HEAVITREE BREWERY CL.A LTD VTG GBR GB0008153016 J.SMART AND CO (CONTRACTORS) GBR GB0058014571 JAZZTEL GBR GB0006094303 MULBERRY GROUP GBR GB0030348352 NETPLAY TV GBR GB0002961224 BELGRAVIUM TECHNOLOGIES GBR GB0033764746 FRENCH CONNECTION GBR GB0031030819 ALLIANCE PHARMA GBR GB0033756866 TRANS SIBERIAN GOLD GBR GB0033572867 REAL GOOD FOOD GBR GB0003394813 AFRICAN EAGLE RESOURCES GBR GB0034039965 TRIPLE PLATE JUNCTION GBR GB0003353371 ARCONTECH GROUP GBR GB0009186429 FINSBURY FOOD GROUP GBR GB0005132070 PANTHER SECURITIES GBR GB0034251727 ARK THERAPEUTICS GROUP GBR GB0034147388 CSR GBR GB0001771426 ACCESSO TECHNOLOGY GBR GB0033278473 FUTURA MEDICAL GBR GB0030949472 ENVIRONMENTAL RECYCLING TECHN. GBR GB0030312788 OMG GBR GB00B00FPT80 CHESNARA GBR GB00B00V4H77 SONGBIRD ESTATES CL.C GBR GB0004126057 EBIQUITY GBR GB00B00P6061 K3 BUSINESS TECHNOLOGY GROUP GBR GB0002369352 BOND INTL SOFTWARE GBR GB0004182506 HEAVITREE BREWERY GBR GB0003425310 FLETCHER KING GBR GB0009638130 GRAFENIA GBR GB00B00KLG25 PINEWOOD SHEPPERTO GBR GB0007276115 LOK'N STORE GROUP GBR GB00B0130H42 ITM POWER GBR GB00B01GL703 OFFICE2OFFICE GBR GB00B012BV22 MARSHALLS GBR GB00B012BR85 MARSHALLS CL.B GBR GB00B01F7T14 M AND C SAATCHI GBR GB00B01QGK86 NCC GROUP GBR GB00B01CZ652 HORNBY GBR GB00B01WR582 MITON GROUP GBR GB00B013SN63 AMINO TECHNOLOGIES GBR GB00B021F836 MAJESTIC WINE GBR GB0034330679 ANGLE GBR GB0000075845 ADNAMS CL.B GBR GB00B01D1K48 VECTURA GROUP GBR GB0002910429 NEWBURY RACECOURSE GBR GB0000617950 AUKETT FITZROY ROBINSON GBR GB0032398678 JUDGES SCIENTIFIC GBR GB00B02QND93 PAYPOINT GBR GB00B0358N07 EMPRESARIA GROUP GBR GB00B02T3K57 SUMMIT CORPORATION GBR GB00B02FJF09 HYDRODEC GROUP GBR GB00B0358H47 W RESOURCES GBR GB00B0310763 CELLO GROUP GBR GB00B0315W65 PHOENIX IT GBR GB00B03CJS30 EUROPA OIL AND GAS GBR GB00B03W6Y84 ASCENT RESOURCES GBR GB00B03TH577 AFRICAN COPPER GBR GB0008854563 TERTIARY MINERALS GBR GB0031461949 GLOBAL ENERGY DEVELOPMENT GBR GB00B02TDY97 AMEDEO RESOURCES GBR GB00B043J741 ANDOR TECHNOLOGY GBR GB0003049409 PATAGONIA GOLD GBR GB00B03W5P29 KELLAN GROUP GBR GB00B0486M37 GOALS SOCCER CENTRES GBR GB00B040L800 STAFFLINE GROUP GBR GB00B04XB679 AEC EDUCATION GBR QS0010994620 HELICAL BAR CONV GBR GB00B04M1L91 AMARA MINING GBR GB00B02H2F76 AUGEAN GBR GB0031022154 TELFORD HOMES GBR GB00B04X1Q77 SANDERSON GROUP GBR GB00B046YG73 MAINTEL HOLDINGS GBR GB0003287249 INTERCEDE GROUP GBR GB00B013J330 JARVIS SECURITIES GBR GB00B01JC540 PLANT HEALTH CARE GBR GB00B0586C20 SERVISION GBR GB00B04NP100 LATHAM (JAMES) PROV.DIV. GBR GB00B04KMX29 HELICAL BAR GBR GB00B0305S97 BEGBIES TRAYNOR GROUP GBR GB0030493232 BRADY EXPLORATION GBR GB0033695486 STRAIGHT GBR GB00B013H060 MICHELMERSH BRICK GBR GB00B05KQ069 TOWER RESOURCES GBR GB00B0381Z20 SYNAIRGEN GBR GB00B05M6465 NUMIS CORPORATION GBR GB00B05L5X50 FUSION IP GBR GB00B00S8650 TAVISTOCK INVESTMENTS GBR GB00B05J4D26 UNITED CARPETS GROUP GBR GB00B05KXX82 ALTERNATIVE NETWORK GBR GB00B01JLR99 NANOCO GROUP GBR GB00B064NT52 MEDIAZEST GBR GB00B06CZD75 ENERGISER INVESTMENTS GBR GB0031067456 MURGITROYD GROUP GBR GB0034353754 ECO CITY VEHICLES GBR GB00B0672758 AFREN GBR GB00B067N833 BROOKS MACDONALD GROUP GBR GB0033835264 ACCESS INTELLIGENCE GBR GB00B06GL868 PLETHORA SOLUTIONS HLDS GBR GB00B06QGC57 XTRACT RESOURCES GBR GB00B06GNN57 REGENERSIS GBR GB00B069T034 HARDIDE GBR GB00B06GM726 TELIT COMMUNICATION GBR GB00B06Y3F14 RAMBLER METALS AND MINING GBR GB00B06N4S86 VINDON HEALTHCARE GBR GB00B06VGC01 GULFSANDS PETROLEUM GBR GB00B07G3K12 PREZZO GBR GB00B04QRJ18 SUTHERLAND HEALTH GROUP GBR GB00B06QFB75 IG GROUP HOLDINGS GBR GB00B02SSZ25 BLUE STAR CAPITAL GBR GB00B0837658 MOTIVE TELEVISION GBR GB0033163287 BEOWULF MINING GBR GB00B08F4599 BORDERS SOUTHERN PETROLEUM GBR GB00B0744359 ESSENTRA GBR XS0220965759 PROVIDENT FINAN.7,125%05-15 GBR GB00B07XR777 EG SOLUTIONS GBR GB00B09LSH68 INMARSAT GBR GB00B076SK60 FENNER GBR GB00B09LQS34 1SPATIAL GBR GB00B0BRN552 BANGO GBR GB00B0C5RG72 ELEKTRON TECHNOLOGY GBR GB00B0999995 BYOTROL GBR GB0002502580 DRS DATA RESEARCH SERVICES GBR GB00B0CRWC45 TOLEDO MINING CORPORATION GBR GB00B0CM0C50 IDEAGEN GBR GB00B0CRWK29 HUNTSWORTH GBR GB0033113456 PHSC GBR GB00B01XPW41 RURELEC GBR GB00B0D47T64 NORTHERN PETROLEUM GBR GB0009737155 IPPLUS GBR GB0033646281 TRI-STAR RESOURCES GBR GB00B085SD50 ARIANA RESOURCES GBR GB00B0C18177 ANGLO ASIAN MINING GBR GB00B07C1T48 FORUM ENERGY GBR GB00B0DR6985 MESSAGING INTERNATIONAL GBR GB00B0FYMT95 HELICAL BAR GBR GB00B02LCQ05 ALLERGY THERAPEUTICS GBR GB00B0DZML60 RENEURON GROUP GBR GB0032350695 ANIMALCARE GROUP GBR VGG804751094 SERICA ENERGY GBR GB00B0HZVP95 GETECH GROUP GBR GB00B0GWFM68 CELLCAST GROUP GBR GB00B0CY5V57 SERICA ENERGY GBR GB0002675048 DEWHURST GBR GB00B0CJ3F01 IPSA GROUP GBR GB0004251863 HIDONG ESTATE GBR GB00B0923P27 PROVEXIS GBR GB0000414416 TOTALLY GBR GB0030032881 ADALTA REAL GBR GB00BHD66J44 TIPP24 GBR GB0006563406 VITESSE MEDIA GBR GB0031477770 1ST DERIVATIVES GBR GB0032849084 TRAVELZEST GBR GB00B01QGH57 BARON OIL GBR GB00B0KWHQ09 CARETECH HOLDINGS GBR GB0034212331 WYNNSTAY GROUP GBR GB00B0L9C092 DRIVER GROUP GBR GB00B0LSFV82 ALTITUDE GROUP GBR GB00B0H1P667 MAX PETROLEUM GBR GB00B0M8KM36 SOFTWARE RADIO TECHNOLOGY GBR GB00B015PT76 GOLDBRIDGES GLOBAL RESOURCES GBR GB0006523608 N.W.F GROUP GBR GB00B0NNX845 CELTIC (SUB SHS-CLAIMS PURP.) GBR GB00B0LMC530 ACCSYS TECHNOLOGIES GBR GB00B0MZGF99 MEDITERRANEAN OIL AND GAS GBR GB00B0MT3Y97 MATTIOLI WOODS GBR GB00B0Q28X82 VERNALIS NOUV.1105 GBR GB00B0P1RP10 TRAKM8 HOLDINGS GBR GB00B0P66Q02 CYAN HOLDINGS GBR GB00B0N59376 AIMSHELL ACQUISITIONS GBR GB00B0N8QD54 BRITVIC GBR GB00B09Y8Y28 CLOUDBUY GBR GB00B0SP7491 TRAFALGAR NEW HOMES GBR GB0031352775 CONEXION MEDIA GROUP GBR GB0033277178 WHEELSURE HOLDINGS GBR GB00B0394F60 METALS EXPLORATION GBR GB00B0RNX796 INDEPENDENT RESOURCES GBR GB00B0SZ0G21 V2 VENTURES GBR GB0032360280 FAIRPOINT GROUP GBR GB00B0RHGY93 LONDON CAPITAL GROUP GBR GB00B0P4LQ95 ECR MINERALS GBR GB00B0T1S097 NASSTAR GBR GB00B0NY5D64 TELECITY GROUP CL.C GBR GB00B0T29327 STRATEX INTERNATIONAL GBR GB00B0W48T45 MBL GROUP GBR GB00B063YS85 OPPORTUNITY INVEST. MANAGEMENT GBR GB00B0WHXB01 SECURITY RESEARCH GROUP GBR GB0001185056 BRAIME (TF AND JH) GBR GB00B00T3528 AURUM MINING GBR GB00B0X91T99 INTERBULK GROUP GBR GB00B0VP0707 WORK GROUP GBR GB00B0YD2B94 COHORT GBR GB00B0YMTT32 ACCUMULI GBR GB00B0SWJX34 LONDON STOCK EXCHANGE GROUP GBR GB00B0TBGQ14 ARMADALE CAPITAL GBR GB00B1235860 PARITY GROUP GBR GB00B0WY3Y47 ADEPT TELECOM GBR GB00B0188P35 BRADY GBR GB00B122HR60 PARITY GROUP NV.06 FULLY PAID GBR GB00B0ZH1L34 LUDORUM GBR GB00B1250X28 LANSDOWNE OIL AND GAS GBR GB00B104RS51 CITY OF LONDON INVESTMENT GRP. GBR GB00B11FD453 MISSION MARKETING GBR GB00B1378F50 CRESTON NOUV.SOUS.200406 GBR GB00B128J450 IP GROUP GBR GB0009779116 LIGHTHOUSE GROUP GBR GB00B12MHD28 LMS CAPITAL GBR GB00B12V3082 PAN EUROPEAN TERMINALS GBR GB00B11DNM70 HORIZONTE MINERALS GBR GB00B11SZ269 VELOCYS GBR GB00B12RQD06 H AND T GROUP GBR GB00B126GW60 EUROPEAN ISLAMIC GBR GB00B13GSS58 PROACTIS HOLDINGS GBR GB00B142G994 ATLANTIC COAL GBR GB00B16PRC61 3I GROUP CL.B GBR XS0259294469 LOND.TV06-070716 INDX RATING GBR GB00B142P698 AFRICAN CONSOLIDATED RESOURCES GBR GB00B17WCR61 SMITHS NEWS GBR GB00B1722W11 DART GROUP GBR GB00B15CTY44 ARDEN PARTNERS GBR GB00B18P4124 TOPPS TILES GBR GB00B170L953 IMPERIAL INNOVATIONS GROUP GBR GB00B19RTX44 ASSIMA GBR GB00B18P5K83 TOPPS TILES GBR GB00B13QQB40 DILLISTONE GROUP GBR GB00B19H7076 FLOWGROUP GBR GB0033551721 ARCHIPELAGO RESOURCES GBR GB0033711010 IMMUPHARMA GBR GB00B1F2R282 HILL AND SMITH HOLD FULLY PAID GBR GB0032302688 VOLVERE GBR GB00B01RQV23 MOBILE TORNADO GROUP GBR GB0009842898 WYNNSTAY PROPERTIES GBR GB00B1DJTV45 HYDROGEN GROUP GBR GB0002570660 PENNANT INTERNATIONAL GROUP GBR GB00B08HMH38 GOLDCREST RESOURCES GBR GB00B1FRY442 STANELCO NEW (SUB SHS-CLAIMS) GBR GB00B19PH233 HIGHTEX GROUP GBR GB00B132NW22 ASHMORE GROUP GBR GB00B1DWH640 BOXHILL TECHNOLOGIES GBR GB00B13YVN56 VIANET GROUP GBR GB00B1FMDQ43 MATCHTECH GROUP GBR GB00B1FW5029 HOCHSCHILD MINING GBR GB00B1FPT107 JAYWING GBR GB00B1H0DZ51 TULLETT PREBON GBR GB00B17MN067 TASTY GBR GB00B1HLCW86 REACH4ENTERTAINMENT ENTERPRISE GBR GB00B1G2HX83 IMAGINATIK GBR GB0033881904 IMMEDIA GROUP GBR GB00B1GJ9M21 ACM SHIPPING GROUP GBR GB00B1G17S00 QUERCUS PUBLISHING GBR GB00B1GK4645 VERTU MOTORS GBR GB00B1GVQH21 BRAINJUICER GROUP GBR GB00B1GC5F60 TAIHUA GBR GB00B1L8B624 ENTERPRISE INNS GBR GB0032654641 POLEMOS GBR GB00B1KKCZ55 ASHLEY HOUSE GBR GB00B1LD2G45 MCB FINANCE GROUP GBR GB00B12WC938 CADOGAN PETROLEUM GBR GB00B1P6ZR11 BROWN GROUP GBR GB00B140Y116 PROTON POWER SYSTEMS GBR GB0033698720 CONYGAR INVESTMENT COMPANY GBR GB00B1GCLT25 POLAR CAPITAL HOLDINGS GBR GB00B1GF9F36 HELIUS ENERGY GBR GB00B1TK2453 ENFIS GROUP GBR XS0279027154 F AND C ASSET MAN. TV06-201226 GBR GB00B1TWX932 LENI GAS AND OIL GBR GB00B1VQ6H25 YOUGOV GBR GB00B8J8B415 ASCENT RES.9%12-310115 CONV. GBR GB00B1VMLL97 EXPANSYS GBR GB00B1VCNQ84 AVANTI COMMUNICATIONS GROUP GBR GB00B1S49Q91 DOMINO'S PIZZA GROUP GBR GB00B1W67L22 SDL NOUV.0407 FULLY PAID GBR GB0033519546 AVACTA GROUP GBR GB00B18S7B29 AFC ENERGY GBR GB00B1VZ0M25 HARGREAVES LANSDOWN GBR GB00B1W0VW36 ROXI PETROLEUM GBR GB00B1V9NW54 HILTON FOOD GROUP GBR GB00B1XLNB88 PIRES INVESTMENTS GBR GB00B1WBW239 BLINKX GBR GB00B1319W10 NETWORKERS INTERNATIONAL GBR GB00B1XFKR57 PRESSURE TECHNOLOGIES GBR GB00B1YMN108 ACTIVE ENERGY GROUP GBR GB00B1YMRB82 MONITISE GBR GB00B1XHM086 SERVOCA GBR GB00B1YW4409 3I GROUP GBR GB00B1VZK334 LONDON MINING GBR GB00B1Z4ST84 PROVIDENT FINANCIAL GBR GB00B1Y9V062 NORCROS GBR GB00B16DFY89 HML HOLDINGS GBR GB00B1YPC344 FULLER SMITH AND TURNER A GBR GB0006452857 NORTH MIDLAND CONSTRUCTION GBR GB0008556192 STEWART AND WIGHT GBR GB00B058DS79 SPACEANDPEOPLE GBR GB00B05MCJ34 EDENVILLE ENERGY GBR GB00B067JC96 RARE EARTH MINERALS GBR GB00B0DG1X47 VERDES MANAGEMENT GBR GB00B1Z5KB73 TAWA GBR GB00B23N9136 VALIRX GBR GB00B1ZBKY84 MONEYSUPERMARKET.COM GROUP GBR GB00B06GS855 MATRA PETROLEUM GBR GB00B1ZBLD47 SEPURA GBR GB0008237132 SOLID STATE GBR GB00B12XK814 SILVERDELL GBR GB00B19FLM15 NORTHERN BEAR GBR GB00B183ZC46 DIAMONDCORP GBR GB0031410581 IMAGE SCAN HOLDINGS GBR GB00B1VCP282 OMEGA DIAGNOSTICS GROUP GBR GB00B244WQ16 UTV MEDIA GBR GB00B2425G68 CRANEWARE GBR GB00B247TB49 GRIFFIN GROUP (SUB) GBR GB00B27YGJ97 SEVERFIELD-ROWEN GBR GB00B12T7004 ALL STAR MINERALS GBR GB00B24CH603 ALL LEISURE GROUP GBR GB0033127910 MILESTONE GROUP GBR GB00B1XLC220 WESTMINSTER GROUP GBR GB00B2863827 CVS GROUP GBR GB00B16KQ132 PROBABILITY GBR GB00B23QD109 SWEETT GROUP GBR GB00B282YM11 TELECITY GROUP GBR GB00B28ZPV64 SPORTECH GBR GB00B28YML29 EDGON GBR XS0331843523 INMARSAT 1,75%07-161117 CONV. GBR GB00B28YMP66 INFRASTRATA GBR GB00B289KK20 PLASTICS CAPITAL GBR GB00B29H4253 TYMAN GBR GB00B29PWM59 IGAS ENERGY GBR GB00B29KHR09 SUNKAR RESOURCES GBR GB00B28ZPS36 RECORD GBR GB00B297TG43 RED24 GBR GB00B2987V85 RIGHTMOVE GBR GB00B282VW04 GLOBO GBR GB00B28Y2K12 INVU GBR IE00B282VY28 MERRION PHARMACEUTICALS GBR GB00B06GSH43 VERONA PHARMA GBR GB00B2NGPM57 PARAGON GROUP OF CO. GBR GB00B2NDK765 YOUNG AND COS BREWERY CL.A GBR GB00B2NDK989 YOUNG CO'S BREWERY NON VTG GBR GB00B2PGSY66 OPTARE GBR GB00B2PQMW21 CRAWSHAW GROUP GBR GB00B2QMX606 AGA RANGEMASTER GROUP GBR GB00B2QMX820 AGA RANGEMASTER GROUP CL.B GBR GB00B2QMXF97 AGA RANGEMASTER GROUP 'C' SHS GBR GB00B2QY9355 CHIME COMMUNICATIONS GBR GB00B2QH7M99 ASCOT MINING GBR GB00B2QL5C79 IOFINA GBR XS0363977306 SVG CAPITAL 8,25%08-050616 CV GBR GB00B00K4418 ROBINSON GBP0.005 GBR GB00B0J1NT39 LCH.CLEARNET GROUP GBR GB00B1L8R190 ADRIATIC OIL GBR GB00B3BDTG73 PUBLISHING TECHNOLOGY GBR GB00B39GTJ17 SAGENTIA GROUP GBR NO0010697279 SALAMANDER ENERGY 9,75%13-0120 GBR GB0003775664 NORTHGATE 5% CUM PREF. GBR GB0007392078 RIGHTS ISSUES INV.TRUST GBR GB00B3CDXQ41 COMS GBR GB00B3BFNB64 SKYEPHARMA GBR GB00B3CX3644 STV GROUP GBR GB00B3CX3F30 SORBIC INTERNATIONAL GBR GB00B29YYY86 OXFORD ADVANCED SURFACES GROUP GBR GB00B3DDP128 PRESIDENT ENERGY GBR GB00B3D4WD63 SPIRENT COMMUNICATION GBR GB00B3D4YC96 SPIRENT COMMUNICATIONS GBR GB00B3DGH821 DE LA RUE GBR GB00B3CQW227 MOUNTFIELD GROUP GBR GB00B3FBWW43 SCIENTIFIC DIGITAL IMAGING GBR GB00B067H256 NOSTRA TERRA OIL AND GAS GBR GB0007921363 SECURED PROPERTY DEVELOPMENTS GBR GB0009473348 WELLINGTON MARKET CO. GBR GB0030196611 NETALOGUE TECHNOLOGIES GBR GB00B3Y5L754 VERNALIS GBR GB00B4QHFM95 TANFIELD GROUP GBR GB00B1Z2MP60 ROTALA GBR GB00B4ZG0R74 PRIME PEOPLE GBR GB00B41H7391 NORTHGATE GBR GB00B460T373 TANDEM GROUP GBR GB00B3Y2J508 GALLIFORD TRY GBR GB00B4MTF637 SONGBIRD ESTATES GBR XS0457794674 HOCHSCHILD 5,75%09-201014 CONV GBR GB00B57JBH88 FITBUG HOLDINGS GBR GB00B5TMSP21 JAZZTEL GBR GB00B5W0Q713 OXUS GOLD GBR GB00B4Y7R145 CARPHONE WAREHOUSE GROUP GBR GB00B4YCDF59 TALK TALK TELECOM GROUP GBR XS0495913229 3I GROUP PLC 5,625%10-170317 GBR GB00B4WM8G33 BEACON HILL RESOURCES GBR GB00B5KNBL14 INSETCO GBR XS0216276070 PARAGON GROUP 7%05-200417 GBR GB00B4R32X65 CAMBRIA AUTOMOBILES GBR GB00B3VF4Y66 NORMAN BROADBENT GBR GB00B5SGVL29 TISSUE REGENIX GROUP GBR GB00B4NJ4984 CUPID GBR GB00B3XBCR18 PURICORE GBR NO0010673791 IGAS ENERGY 10%13-220318 GBR NO0010698053 IGAS ENERGY 10%13-111218 GBR QS0011151691 MERCATOR GOLD 10%07-171013 CV. GBR QS0011207113 DIGNITY (ASSENTED)CL.C GBR QS0011226949 SPARK VENTURES DIV.ALT.CLASS C GBR QS0011245253 MICRO FOCUS CL.B (OPT.REMBR) GBR QS0011245261 MICRO FOCUS CL.C (OPT.DIVID.) GBR QS0011250253 SPARK VENTURES CL.C (OPT.DIV.) GBR QS0011250261 SPARK VENTURES CL.B (OPT.CAP.) GBR QS0011258462 DIGNITY (OPT.CAP) CL.B GBR QS0011258470 DIGNITY (OPT.DIV) CL.C GBR QS9999999252 MICRO FOCUS CL.D (DIVID) GBR QS9999999583 SOCO INTL.CL.C (OPTION DIV.) GBR QS9999999591 SOCO INTL.CL.B(OPTION CAPITAL) GBR GB00B5M62J37 VIPERA GBR GB00B6774699 ABCAM GBR GB00B3NWT178 ANPARIO GBR GB00B4054995 DIGNITY (OPTION CAPITAL) CL.B GBR GB00B23JN426 ORACLE COALFIELDS GBR GB00B95L0551 REABOLD RESOURCES GBR GB00B95LYS62 UK OIL AND GAS INVESTMENT CL.B GBR GB00B97CW509 PANMURE GORDON AND CO. GBR GB00B9BBJ076 GRAPHENE NANOCHEM GBR GB00B9GTXM62 SILENCE THERAPEUTICS GBR GB00B9MRZS43 UK OIL AND GAS INVESTMNTS CL.A GBR GB00BBD7QB75 DCD MEDIA GBR GB00BBG9VN75 AVEVA GROUP GBR GB00BBHXD542 GAMING REALMS GBR GB00BC9ZLX92 THORPE (F.W.) GBR GB00BCDBG720 DIGNITY GBR GB00BCF0VZ05 SOCO INTL.(PROVISOIRE) GBR GB00BCLY7L40 IXICO GBR GB00BCLYPC12 SERVICED OFFICES GROUP GBR GB00BCZM1F64 MICRO FOCUS INTERNATIONAL GBR GB00BDD25H57 CYPROTEX 5%13-300918 CONV. GBR GB00BF5SGF06 PALACE CAPITAL GBR GB00BH2RFN56 MAR CITY GBR GB00B45C9X44 CHEMRING GROUP GBR GB00B4WKYH05 EVOCUTIS GBR GB00B4YL8F73 PETARDS GROUP GBR GB00B3NCXX73 UBISENSE GROUP GBR GB00B649J414 FERREX GBR GB00B5LJSC86 AWILCO DRILLING GBR GB00B6627H72 SPARK VENTURES CL.B GBR GB00B42VYZ16 ASSETCO GBR GB00B4JXWP66 RED LEOPARD HOLDINGS GBR XS0716336325 INTERMEDIATE CAP.GP 7%11-1218 GBR US00830FAC68 AFREN 10,25%12-080419 GBR USG01283AF01 AFREN 10,25%12-080419 GBR GB00B7FC0762 NMC HEALTH GBR GB00B6WVD707 UTILITYWISE GBR XS0443571517 PENNON 4,625%09-200814 CONV GBR XS0459028626 PROVIDENT FINANCIAL 8%09-19 GBR XS0496412064 PROVIDENT FINANCIAL 7%10-0420 GBR XS0544487837 SHANKS GROUP 5%10-221015 GBR XS0841076465 ST MODWEN PTY 6,25%12-071119 GBR XS0899989213 PENNON GROUP TV13-PERP. GBR XS0942129957 HELICAL BAR 6%13-240620 GBR XS0949931645 SHANKS GROUP 4,23%13-300719 GBR GB00BBP6HF36 FALKLAND ISLANDS HOLDINGS GBR GB00B7LHJ340 ANDES ENERGIA GBR GB00B2423515 IAFYDS GBR GB0000055888 ACAL GBR GB0001754257 CARDIFF PROPERTY GBR GB0001772945 CARPETRIGHT GBR GB0002504529 TEG GROUP (THE) GBR GB0002670437 DEVRO GBR GB0003081246 ELECO GBR GB0004251970 NAKAMA GROUP GBR GB0004992003 BIOQUELL GBR GB0006710643 PARK GROUP GBR GB0030927254 ASOS GBR GB0031552861 PUNCH TAVERN GBR GB0033856740 SINCLAIR IS PHARMA GBR GB0034291418 CENTAUR MEDIA GBR GB0034312214 2 ERGO GROUP GBR GB0058014993 JAZZTEL GBR GB00B013M672 ROSE PETROLEUM GBR GB00B01DW905 E2V TECHNOLOGIES GBR GB00B064S565 EREDENE CAPITAL GBR GB00B069DV22 HERENCIA RESOURCES GBR GB00B07W3X22 INTERQUEST GROUP GBR GB00B0FVQX23 ROCKHOPPER EXPLORATION GBR GB00B0GN3470 MWANA AFRICA GBR GB00B0KM9T71 STHREE GBR GB00B0MTC970 HARGREAVES SERVICES GBR GB00B0NYFG99 RICHOUX GROUP GBR GB00B0WHW246 OPTOS GBR GB00B1FQDL10 ZOO DIGITAL GROUP GBR GB00B1QSJG32 GALLIFORD TRY NOUV.07 GBR GB00B1YMRV88 WALKER CRIPS GROUP GBR GB00B235FJ90 TOROTRAK GBR GB00B2QBNL29 EQUATORIAL PALM OIL GBR GB00B3PFSR32 WATER INTELLIGENCE GBR GB00B3WKR962 NOVAE GROUP CL.B REMB.INITIAL GBR GB00B3Y03T68 NOVAE GROUP CL.C GBR GB00B3Y54T82 SPARK VENTURES CL.B CAP.ALT. GBR GB00B4023826 NOVAE GROUP CL.B REMB.DIFFERE GBR GB00B40SF849 NOVAE GROUP GBR GB00B46J6L10 MCBRIDE CL.B RETAIN GBR GB00B4L12X65 MANROY GBR GB00B4LV8C72 GLOBAL ENERGY DEV.(OFFRE HKN) GBR GB00B4X3Q493 STERLING ENERGY GBR GB00B50P5B53 CLEAR LEISURE GBR GB00B52ZLG09 VATUKOULA GOLD MINES GBR GB00B54X0432 CORERO NETWORK SECURITY GBR GB00B572ZV91 SOCO INTERNATIONAL GBR GB00B587FC42 HOMESERVE GBR GB00B590LQ84 CAPITAL MANAGEMENT INVESTMENT GBR GB00B5NR1S72 RESTORE GBR GB00B61G9L20 DAISY GROUP GBR GB00B6540P35 ASHCOURT ROWAN GBR GB00B66TMM85 COBURG GROUP GBR GB00B6TG6Y69 PENTAGON PROTECTION GBR GB00B6XZKY75 A.G.BARR GBR GB00B71C7K21 PORTA COMMUNICATIONS GBR GB00B76BK617 J.SMART AND CO.(CONTRACTORS) GBR GB00B79BCZ12 TRICOR GBR GB00B7CMLW18 CARPHONE CL.B REMB.OPTION DIFF GBR GB00B7FD9168 ALPHA RETURNS GBR GB00B7FJ9360 SPARK VENTURES CL.B(CAPITAL) GBR GB00B7FT8W85 LOMBARD MEDICAL TECHNOLOGIES GBR GB00B8225591 CONDOR GOLD GBR GB00B826T938 GASOL GBR GB00B87ZTG26 PROGRESSIVE DIGITAL MEDIA GBR GB00B8986Z71 PRIV.COMM.FIN.6%12-300916 CONV GBR GB00B8CLGJ79 SOPHEON GBR GB00B8F1L116 ENVIRONMENTAL RECYCLING TECH. GBR GB00B8GRBX01 PINNACLE TECHNOLOGY GROUP GBR GB00B8KJNP84 MICRO FOCUS(OPTION CAPITAL) GBR GB00B8L2X129 SOPHEON (PROVISOIRE) GBR GB00B8PR3G81 CASTLETON TECHNOLOGY GBR GB00B8T2QJ39 KEMIN RESOURCES GBR GB00B8T2XV42 ENABLES IT GROUP GBR GB00B909HR51 JOURNEY GROUP GBR GB00B90XFF12 SOUND OIL GBR GB00B9276C59 STRATMIN GLOBAL RESOURCES GBR GB00B92FC877 RAM ACTIVE MEDIA GBR GB00B3WHZR16 HUME CAPITAL SECURITIES GBR GB00B4T0YL77 SERABI GOLD GBR QS9999998767 AVESCO GROUP CL.C (OPT.DIV) GBR GB00BGSGT481 PARALLEL MEDIA GROUP GBR GB00BHB1XR83 PITTARDS GBR GB0000320472 ANGLESEY MINING GBR GB0001526226 ELEKTRON TECHNOLOG C.A N0N VOT GBR GB0032072174 HYDER CONSULTING GBR GB00B15RR673 NATIONWIDE ACCIDENT REPAIR SRV GBR GB00B18V8630 PENNON GROUP GBR GB00B2B0YG68 API GROUP SUB.SHARE GBR GB00B3KHXB36 ANITE GBR GB00B43G0577 PREMIER OIL GBR GB00B4QGX117 ASSOCIATED BRITISH ENGINEERING GBR GB00B5TZ1637 TALBEX GROUP GBR GB00B6V9F139 ENERGY TECHNIQUE GBR GB00B86TNX04 CEPS GBR US00830FAB85 AFREN 11,5%11-010216 GBR US00830FAD42 AFREN 6,625%13-091220 GBR US10480Q1004 BRAEMAR SHIPPING SERVICES GBR US23317K1051 DDD GROUP SPONS.ADR REP.1 ACT. GBR USG01283AD52 AFREN 11,5%11-010216 GBR USG01283AE36 AFREN 11,5%11-010216 GBR USG01283AG83 AFREN 6,625%13-091220 GBR XS0486241382 CLOSE BROTHERS 6,5%10-100217 GBR XS0757015606 DIALOG 1%12-120417 CONV.REGS GBR XS0762434099 NOVAE GROUP 6,5%12-270417 GBR XS0818634668 ICG 6,25%12-190920 GBR GB0001977866 SHARE GBR GB0033495515 MECHAN CONTROLS GBR GB00B1DRDZ07 ONE MEDIA IP GBR GB00B24CT194 OPHIR ENERGY GBR GB00B28HSF71 TRACSIS GBR GB00B39QB067 RETHINK GROUP GBR GB00B3K9ML24 FRONTIER RESOURCES INTERNATL. GBR GB00B3M55Q47 PERFORM GROUP GBR GB00B3P3XP06 SOV MINES AFR GBR GB00B3Q57427 TRAP OIL GRP GBR GB00B3ZLSS23 VASSETI (UK) GBR GB00B41Q8Q68 ENTEQ UPSTREAM GBR GB00B424FM47 PEERTV GBR GB00B42TN250 PAPUA MINING GBR GB00B4NF3F57 MARWYN MANAGEMENT PARTNERS GBR GB00B4TT7L53 M WINKWORTH GBR GB00B4W8PD74 STRATEGIC MINERALS GBR GB00B4X1RC86 SMART METERING GBR GB00B4ZH7J18 RUSPETRO GBR GB00B547ZY09 MICROSAIC SYST GBR GB00B57QBG80 DUCAT VENTURES GBR GB00B5BLXT62 ASIA RESOURCE MINERALS GBR GB00B68HD384 TLA WORLDWIDE GBR GB00B6SYKF01 CLUFF NATURAL RESOURCES GBR GB00B6TKHP66 SECURE TRUST BK GBR GB00B6Y3CV16 SULA IRON AND GOLD GBR GB00B78CNY10 ENERGY ASSETS GROUP GBR GB00B7D66J40 SNOOZEBOX GBR GB00B7LGJG43 ZETA PETROLEUM GBR GB00B7T18K89 ALENT GBR GB00B83VD954 MAN GROUP GBR GB00B89J2419 CLINIGEN GROUP GBR GB00B8HHWX64 ELAND OIL GAS GBR GB00B8HX8Z88 AL NOOR HOSPITALS GROUP GBR GB00B8JG4R91 TRINITY EXPLORATION PRODUCTION GBR GB00B8KJH563 ESURE GROUP GBR GB00B8VZXT93 CREST NICHOLSON HOLDINGS GBR GB00B943Y725 HELLERMANNTYTON GROUP GBR GB00B9F4MT28 NETSCIENTIFIC GBR GB00B9QN7S21 PARTNERSHIP ASSURANCE GROUP GBR GB00BBQ38507 KEYWORDS STUDIOS GBR GB00BC7H5F74 CONVIVIALITY RETAIL GBR GB00BCKFY513 FOXTONS GRP GBR JE00B6Y3DV84 WANDISCO GBR GB0002920121 RTC GROUP GBR GB0005401087 MARECHALE CAPITAL GBR GB0009001669 TOYE AND CO GBR GB0032706284 CHAPEL DOWN GROUP GBR GB0033600353 GOOD ENERGY GROUP GBR GB0034380625 NAMIBIAN RESOURCES GBR GB00B01YXQ71 FRENKEL TOPPING GROUP GBR GB00B02JH810 MOTIVCOM GBR GB00B030JP46 LOMBARD RISK MANAGEMENT GBR GB00B0335117 JELF GROUP GBR GB00B0SPFW38 NORTHBRIDGE INDUSTRIAL SERVICE GBR GB00B13XV322 BRAVEHEART INVESTMENT GROUP GBR GB00B16S3505 BEST OF THE BEST GBR GB00B1CMPQ18 GREEN CHEMICALS GBR GB00B1FLHR07 CENKOS SECURITIES GBR GB00B1G3RY22 MAGNOLIA PETROLEUM GBR GB00B1G58016 ADVANCED COMPUTER SOFTWARE GRP GBR GB00B1GC5238 SALAMANDER ENERGY GBR GB00B1HNYB75 KEFI MINERALS GBR GB00B1L7MY49 BRIGHTSIDE GROUP GBR GB00B1VLV059 BGLOBAL GBR GB00B1VN4809 VOLGA GAS GBR GB00B1WV3198 HOT ROCKS INVESTMENTS GBR GB00B1XF5X66 MODERN WATER GBR GB00B2823H99 E-THERAPEUTICS GBR GB00B290WV95 CHINA FOOD COMPANY GBR GB00B29HFH73 SNACKTIME GBR GB00B2PKZ581 PROXAMA GBR GB00B3FHW443 JSJS DESIGNS GBR GB00B3LXPB43 OXFORD PHARMASCIENCE GROUP GBR GB00B3Q74M51 DP POLAND GBR GB00B3TQCK30 INSTEM GBR GB00B3XGRQ09 NORTH RIVER RESOURCES GBR GB00B42B3S79 STYLES AND WOOD GROUP GBR GB00B44JTH01 BETFAIR GROUP GBR GB00B45XLP34 REAL ESTATE INVESTORS GBR GB00B4QMVR10 FLYBE GROUP GBR GB00B53P2009 JUPITER FUND MANAGEMENT PLC GBR GB00B58D4C52 APR ENERGY GBR GB00B5TWCQ18 NATIONAL MILK RECORDS GBR GB00B5W55H93 CPP GROUP GBR GB00B606VT57 TERN GBR GB00B608Z994 ILIKA GBR GB00B60B6S45 PROMETHEAN WORLD GBR GB00B60BD277 SUPERGROUP GBR GB00B60BWY28 HUMMINGBIRD RESOURCES GBR GB00B61D1Y04 EMIS GROUP GBR GB00B627R876 DIGITAL BARRIERS GBR GB00B62G9D36 CAPITAL COUNTIES PROPERTIES GBR GB00B635TG28 ENQUEST GBR GB00B63D3314 SCANCELL HOLDINGS GBR GB00B647W791 SAVANNAH RESOURCES GBR GB00B64FXD65 ESSENDEN GBR GB00B64FZ299 ESSENDEN 0%09-PERP LOAN/NTS GBR GB00B67KBV28 CENTRAL ASIA METALS GBR GB00B7BXGZ36 ORIENTAL CITY GROUP GBR GB00B7VSCQ18 SUPERGLASS HOLDINGS GBR GB00B85HRF56 FASTNET OIL GAS GBR GB00B8HWGJ55 IMPELLAM GROUP GBR GB00B95J5Q54 KEYCOM GBR GB00BBNBM331 MERCER RESOURCES GBR GB00BCDBXK43 1PM GBR GB00BCW3PK51 FASTJET GBR GB00BDD2DY82 OCTAGONAL GBR GB00BFPMV798 TERN GBR GB00BFTDG626 PV CRYSTALOX SOLAR GBR US05351LAA52 AVANTI COMS GROUP 10%13-1019 GBR XS0497505957 SALAMANDER ENER 5%10-300315 CV GBR GB00B5N5WH70 WYG GBR GB00B64NSP76 COSTAIN GROUP GBR GB00B6SCF932 BAILEY GBR GB00B8B4R053 FINDEL GBR GB00B946ZZ62 SPIRAX-SARCO ENGINEERING GBR GB00B9Z1M820 BIOME TECHNOLOGIES GBR GB00BG48FB77 C A SPERATI GBR USG0713NAA84 AVANTI COMS GROUP 10%13-1019 GBR GB00BJT0FF39 RM GBR GRS120131008 KARELIA TOBACCO COMPANY GRC GRS124153008 VIS CONTAINERS MFG NOM. GRC GRS073083008 HERACLES GENERAL CEMENT GRC GRS092103001 BITROS HOLDINGS ORD. GRC GRS117123000 LOULIS MILLS NOM. GRC GRS054061007 EL.D.MOUZAKIS GRC GRS079103008 NEXAN HELLAS NOM. GRC GRS153213004 MICHANIKI NOM. GRC GRS191213008 ELLAKTOR GRC GRS265061002 NAFPAKTOS TEXTILE INDUSTRY GRC GRS246073001 LAVIPHARM GRC GRS091103002 METKA GRC GRS271101008 ELVAL GRC GRS233213008 ATHENA NOM. GRC GRS296273006 MINOAN LINES GRC GRS300103009 CORINTH PIPEWORKS GRC GRS319103008 MEVACO NOM. GRC GRS320313000 PLAISIO COMPUTERS GRC GRS324253004 KLEEMAN HELLAS GRC GRS332073006 FIERATEX ANEZOULAKI BROS. GRC GRS281101006 HALCOR METAL WORKS GRC GRS340263003 ATTICA PUBLICATIONS GRC GRS345503007 PETROS PETROPOULOS GRC GRS353103005 SPIDER GRC GRS070083001 KEKROPS HOTEL TOURIST.BUILDING GRC GRS349103002 NEORION HOLDINGS GRC GRS350263000 HAIDEMENOS GRC GRS359353000 ATHENS WATER SEWERAGE GRC GRS213213002 J.&P.-AVAX NOM. GRC GRS222213001 EKTER GRC GRS237061007 MINERVA KNITWEAR GRC GRS249501008 YALCO CONSTANTINOY GRC GRS195101001 ETEM LIGHT METALS INDUSTRY GRC GRS364253005 DOMIKI KRITIS GRC GRS123143000 PARNASSOS ENTERPRISES GRC GRS360263008 TECHNICAL PUBLICATIONS GRC GRS368313003 BYTE COMPUTERS GRC GRS277023008 EUROPEAN RELIANCE GEN. INS. GRC GRS309083004 FHL MANUFACTURING TRADING CO GRC GRS146181003 ZAMPA GRC GRS245213004 LAMDA DEVELOPMENT GRC GRS371113002 CRETA FARM NOM. GRC GRS373173004 AKRITAS NOM. GRC GRS381313006 PC SYSTEMS GRC GRS379233000 IASO NOM. GRC GRS392193009 DUROS GRC GRS394283006 HELLENIC FISHFARMING GRC GRS395363005 HELLENIC EXCHANGES GRC GRS398161000 GEKE GRC GRS393503008 MYTILINEOS HOLDINGS NOM. GRC GRS284183001 SPYROU AGRICULTURAL HOUSE NOM. GRC GRS198503005 M.J.MAILLIS GRC GRS204003008 SARANTIS GRC GRS427003009 THESSALONIKI PORT AUTHORITY GRC GRS107003006 NUTRIART GRC GRS242003002 ALTEC HOLDINGS NOM. GRC GRS329503007 ELGEKA NOM. GRC GRS428003008 THESSALONIKI WATER & SEWAGE CY GRC GRS234003002 NIREFS NOM. GRC GRS443003009 COMPUCON COMP.APPL.IND.COMM. GRC GRS448003004 STELIOS KANAKIS NOM. GRC GRS419003009 GREEK ORGANISATION OF FOOTBALL GRC GRS449003003 CENTRIC HOLDINGS GRC GRS325003002 SCIENS INTERNATIONAL INVEST. GRC GRS445003007 DIAGNOSTIC CURING CENTRE GRC GRS438003006 FLOUR MILLS KEPENOS NOM. GRC GRS128003001 LAMPSA HOTEL NOM. GRC GRS047063003 LANAKAM NOM. GRC GRS315003004 KARAMOLEGOS BAKERY INDUST.NOM. GRC GRS219003001 HELLENIC FABRICS NOM. GRC GRS441003001 ALSINCO NOM. GRC GRS130003015 BALKAN REAL ESTATE GRC GRS118003003 FLOUR MILLS SARANTOPOULOS NOM. GRC GRS440003010 DIAS AQUACULTURE NOM. GRC GRS111003000 P.G. NIKAS NOM. GRC GRS473003002 REVOIL NOM. GRC GRS354003006 KTIMA KOSTAS LAZARIDIS GRC GRS127003002 IONIAN HOTEL ENTERORUSES NOM. GRC GRS457003002 NEWSPHONE HELLAS AUDIOTEX NOM. GRC GRS472003011 PROFILE SYSTEMS SOFTWARE GRC GRS477003008 ELINOIL HELLENIC PETROLEUM CO. GRC GRS259003002 FLEXOPACK GRC GRS488003005 CARS MOTORCYCLES MARINE ENGINE GRC GRS239003007 THRACE PLASTICS NOM. GRC GRS374003002 MATHIOS REFRACTORY GRC GRS491003000 EUROBANK PROPERTIES REAL GRC GRS142003003 ELTRAK GRC GRS131003006 INTERWOOD-XYLEMBORIA GRC GRS474003001 I KLOUKINAS I LAPPAS GRC GRS184003002 PROODEFTIKI TECHNICAL CO. GRC GRS495003006 AEGEAN AIRLINES GRC GRS494003007 KORRES GRC GRS496003005 TERNA ENERGY GRC GRS137003000 GENERAL COMMERCIAL INDUSTRY GRC GRS497003004 PASAL REAL ESTATE DEVELOPMENT GRC GRS144003001 ATTICA HOLDINGS GRC GRS326003001 PLASTIKA KRITIS GRC GRS166003004 PRAXITELIO ORD. GRC GRS067003004 CYCLON HELLAS GRC GRS442003000 GALAXIDI SEA FARM GRC GRS132003005 SHELMAN GRC GRS275073005 PAIRIS (E.) GRC GRS283003002 SIDENOR GRC GRS168003002 RIDENCO HOLDINGS NOM. GRC GRS509003000 MIG REAL ESTATE GRC GRS135003002 VIOTER INDUSTRIAL GRC GRS197003007 AXON HOLDINGS GRC GRS402003008 SPACE HELLAS GRC GRS384003000 KORDELLOS CH.BROS GRC GRS088003017 ELASTRON GRC GRS155003015 TROPEA HLDG IND.AND COMM CO. GRC GRS182003004 AEGEK GRC GRS210003034 MOCHLOS GRC GRS240003004 ELVE GRC GRS243003019 MARITIME COMPANY LESVOS GRC GRS276003001 ALCO HELLAS GRC GRS279003008 SFAKIANAKIS GRC GRS308003003 DFH GRC GRS316003003 ANEK LINES GRC GRS339003014 DIONIC GRC GRS348003005 CHATZIKRANIOTIS AND SONS MILLS GRC GRS403003007 TECHNICAL OLYMPIC S.A. GRC GRS405003005 PAPERPACK GRC GRS406003004 FORTHNET GRC GRS446003014 LIVANIS PUBLISHING ORGANIZAT. GRC GRS475003018 ILYDA GRC GRS476003017 SPRIDER STORES GRC GRS341003002 EUROMEDICA GRC GRS306003005 LAMBRAKIS PRESS GRC GRS309003002 FHL MANUFACTURING TRADING GRC GRS310003009 QUEST HOLDINGS GRC GRS396003006 QUALITY AND RELIABILITY GRC GRS001003003 ATTICA BANK GRC GRS503003014 ENTERSOFT GRC GRS295003008 KIRIACOULIS SHIPPING GRC GRS499003002 ENVITEC SA TECHN.ENVIRON PR. GRC GRS506003003 OPTRONICS TECHNOLOGIES GRC GRS507003002 KRITON ARTOS GRC GRS510003015 FOODLINK GRC GRS084003003 UNIBIOS HLDGS. GRC HRPLAGRA0003 PLAVA LAGUNA HRV HRKRASRA0008 KRAS HRV HRKORFRA0007 VALAMAR ADRIA HOLDING HRV HRERNTRA0000 ERICSSON NIKOLA HRV HRTNPLRA0003 TANKERSKA PLOVIDBA HRV HRSUNHRA0003 SUNCANI HVAR HRV HRHDELRA0002 HIDROELEKTRA NISKOGRADNJA HRV HRVIRORA0001 VIRO TVORNICA SECERA HRV HRATGRRA0003 ATLANTIC GRUPA HRV HRLURARA0003 DUKAT HRV HRISTTRA0009 ISTRATURIST HRV HRBLJERA0002 BELJE HRV HRDDJHRA0007 DURO DAKOVIC HRV HRLKPCRA0005 LUKA PLOCE HRV HRLKRIRA0007 LUKA RIJEKA HRV HRPTKMRA0005 PETROKEMIJA HRV HRATPLRA0008 ATLANTSKA PLOVIDBA HRV HRPDBARA0008 PODRAVSKA BANKA HRV HRKOEIRA0009 KONCAR-ELEKTROINDUSTRIJA HRV HRPBZ0RA0004 PRIVREDNA BANKA ZAGREB HRV HU0000069950 SYNERGON INFORMATION SYSTEMS HUN HU0000073457 RABA JARMUIPARI HOLDING HUN HU0000073119 TISZA CHEMICAL GROUP HUN HU0000075296 PANNON FLAX LEINENWEBEREI HUN HU0000074513 ELMU HUN HU0000083696 GRAPHISOFT PARK HUN HU0000085618 CSEPEL HOLDING HUN HU0000093257 ANY SECURITY PRINTING HUN HU0000065008 SHOPLINE-WEBARUHAZ HUN HU0000071030 FREESOFT HUN HU0000075692 KARTONPACK DOBOZIPARI HUN HU0000074844 ZWACK UNICUM LIQUEUR INDUSTRY HUN HU0000089867 PANNERGY HUN HU0000097738 CIG PANNONIA HUN HU0000102132 APPENINN HUN HU0000099387 KEY-SOFT COMPUTER TECHNOLOGY HUN IE0003073255 AMINEX IRL IE0000669501 GLANBIA IRL IE0004879486 KENMARE RESOURCES IRL IE0003186172 PETROCELTIC INTERNATIONAL IRL IE0003295239 FYFFES IRL IE0000590798 DRAGON OIL IRL IE0002325243 IFG GROUP IRL IE0000527006 DATALEX IRL IE0002588105 PADDY POWER IRL IE0002184616 DONEGAL INVESTMENT GROUP IRL IE0003290289 FBD HOLDINGS IRL IE0006765089 TRINITY BIOTECH CL.A IRL IE0006447985 NORISH UNITS IRL IE0033024807 UDG HEALTHCARE IRL IE0001340177 PETREL RESOURCES IRL IE0004678326 MINCO IRL IE00B010DT83 C&C GROUP IRL IE00B0837989 DRAGON OIL NOUV.0505 IRL IE0006627891 ORMONDE MINING IRL IE00B1CMPN86 AER LINGUS GROUP IRL IE00B1G17W46 ZAMANO IRL IE00B1HDWM43 TOTAL PRODUCE IRL IE00B1WV4493 ORIGIN ENTERPRISES IRL IE00B1Z9ZG98 PRIME ACTIVE CAPITAL IRL IE00B1Z90V93 TVC HOLDINGS IRL IE00B1FRPX03 MAPLE ENERGY IRL IE00B3CLK236 SAN LEON ENERGY IRL IE00B59NXW72 PERMANENT TSB GROUP HOLDINGS IRL IE00B4XVDC01 OVOCA GOLD IRL IE00B66B5T26 PROVIDENCE RESOURCES IRL IE00B5NH3H04 GLOBAL INDEMNITY IRL IE00B034YN94 CIRCLE OIL IRL IE00B6SKRB38 ESCHER GP HLDGS IRL IE00B59HWB19 INDEPENDENT NEWS AND MEDIA IRL IE00BB0QZ876 PETROCELTIC INTERNATIONAL IRL IE00B4Q5ZN47 JAZZ PHARMACEUTICALS IRL IE00B4XKTT64 FLEETMATICS GROUP IRL IE00B56GVS15 ALKERMES IRL IE00B0Q82B24 PETRONEFT RESOURCES IRL IE00B1FR8863 GREAT WESTERN MINING CORP. IRL IE00B4Q65W67 U.S. OIL & GAS IRL IE00B8HM0N70 AER LINGUS GRP (OFFRE RYANAIR) IRL IE00B97C0C31 KIBO MINING IRL IT0001210050 GIORGIO FEDON E FIGLI ITA IT0000070810 CAM FINANZIARIA ITA IT0000066180 BRIOSCHI SVILUPPO IMMOBILIARE ITA IT0000084027 ASTM ITA IT0000062650 GABETTI PROPERTY SOLUTIONS ITA IT0000062882 VITTORIA ASSICURAZIONI ITA IT0001029492 SAES GETTERS ORD. ITA IT0001037081 SAES GETTERS EPAR.NCV ITA IT0001049623 IMA INDUSTRIA MACCHINE AUTOM. ITA IT0001054904 GIOVANNI CRESPI ITA IT0001046553 CARRARO ITA IT0001078911 INTERPUMP GROUP ITA IT0001007209 BANCA POPOLARE DI SPOLETO ITA IT0001127874 CSP INTL INDUSTRIA CALZE ITA IT0000074077 BANCA INTERMOBILIARE INV GEST. ITA IT0001128047 CEMBRE ITA IT0000064516 CREDITO VALTELLINESE ITA IT0000084043 AUTOSTRADE MERIDIONALI NAPOLI ITA IT0001042610 SABAF ITA IT0001162509 NOVA RE ITA IT0001223277 BEGHELLI ITA IT0001244026 GRANDI VIAGGI ITA IT0001237053 EMAK ITA IT0001005070 BANCO DI SARDEGNA SPA EPAR.NCV ITA IT0001206769 SOL ITA IT0001041000 BCO DI DESIO E DELLA BRIANZA ITA IT0000066016 MONRIF ITA IT0000074135 BONIF.TERREN.FERRARESI IMP.AGR ITA IT0000074903 SNAI ITA IT0000086923 POLIGRAFICI EDITORIALE ITA IT0000088853 BANCA FINNAT EURAMERICA ORD. ITA IT0000080553 ZUCCHI (VINCENZO)ORD. ITA IT0000080561 ZUCCHI(VICENZO)EPAR.NCV ITA IT0001042297 AMBIENTHESIS ITA IT0001178240 RENO DE MEDICI EPAR. ITA IT0001178299 RENO DE MEDICI ORD.CAT.A ITA IT0001276408 CLASS EDITORI ITA IT0001281374 BANCO DESIO BRIANZA EPAR.NCV ITA IT0001350625 OLIDATA ITA IT0001073045 BANCA PROFILO ITA IT0001382024 ACSM-AGAM ITA IT0001352217 POLIGRAFICA S.FAUSTINO ITA IT0001033700 BASICNET ITA IT0001398541 GRUPPO EDITORIALE L'ESPRESSO ITA IT0001431805 DEA CAPITAL ITA IT0001447348 MITTEL ITA IT0001424644 TAS TECNOLOGIA AVANZATA SIS. ITA IT0001477402 EXPRIVIA ITA IT0001455473 DADA ITA IT0001447785 MONDO TV ITA IT0001477337 CDC POINT ITA IT0001472171 CALTAGIRONE EDITORE ITA IT0001469383 MONDADORI EDITORE ORD. ITA IT0001454435 TXT E SOLUTIONS ITA IT0000346798 AEROPORTO DI FIRENZE ITA IT0001487047 FULLSIX ITA IT0001469953 ACOTEL GROUP ITA IT0001469995 DIGITAL BROS ITA IT0001489720 CAD IT ITA IT0003007728 TOD'S GROUP ITA IT0003023980 CENTRALE LATTE TORINO ITA IT0001402269 RISANAMENTO ITA IT0001498481 FIDIA ITA IT0001499679 REPLY ITA IT0003056386 PININFARINA ORD. ITA IT0003066146 AC.E.GA.S.-APS ITA IT0003124663 PRIMA INDUSTRIE ORD ITA IT0003127930 CALTAGIRONE ITA IT0003126783 CEMENTERIE TIRRENO ITA IT0003127864 VIANINI LAVORI ITA IT0003127898 VIANINI INDUSTRIA ITA IT0003097257 BIESSE ITA IT0003188064 BANCA IFIS ORD. ITA IT0003203947 GEFRAN ITA IT0003217335 BORGOSESIA ITA IT0003217368 BORGOSESIA EPAR.NON.CONV. ITA IT0003201198 SIAS ITA IT0003198790 FALK RENEWABLE ITA IT0003057624 IT WAY ITA IT0003365613 FIERA MILANO ITA IT0001069902 ISAGRO ITA IT0003544431 SORIN ITA IT0003676282 PREMUDA ITA IT0003676290 PREMUDA EPAR. ITA IT0003043418 EI TOWERS ITA IT0003261697 AZIMUT HOLDING ITA IT0003690283 GRUPPO CERAMICHE RICCHETTI ITA XS0203341424 GRUPPO EDITORIALE 5 1/8%04-14 ITA IT0001467577 PANARIAGROUP IND.CERAMICHE ITA IT0003697080 GEOX ITA IT0003765267 MOVIEMAX MEDIA GROUP ITA IT0003828271 RECORDATI IND.CHIMICA FARMAC. ITA IT0003849244 DAVIDE CAMPARI ITA IT0003850929 ESPRINET ITA IT0003872394 SIAS 2,625%05-17 CV ITA IT0003891444 ACTA ORD. ITA IT0003025019 CALEFFI SPA ITA IT0003153621 TAMBURI INVESTMENT PARTNERS ITA IT0003895668 EUROTECH ITA IT0003977540 ANSALDO STS ITA IT0003955009 MC ITA IT0004007560 PIERREL ORD. ITA IT0003404214 ELICA ITA IT0004114846 POLTRONA FRAU ITA IT0001031084 BANCA GENERALI ITA IT0004098510 GAS PLUS ITA IT0001142022 COBRA AUTOMOTIVE TECHNOLOGIES ITA IT0004093263 ASCOPIAVE ITA IT0004147952 NEWRON PHARMA ITA IT0004179088 INDUSTRIA INNOVAZIONE ITA XS0289404161 RISANAMENTO 1%07-100514 CV ITA IT0003814537 SERVIZIO ITALIA ITA IT0004166762 MID INDUST CAPITAL ITA IT0004195308 GRUPPO MUTUIONLINE ITA IT0004171440 ZIGNAGO VETRO ITA IT0003745129 SCREEN SERVICE ITA IT0001384590 AEFFE ITA IT0004222102 BIALETTI ITA IT0000214293 SAT ITA IT0004269327 ACQUE POTABILI ITA IT0004249329 CASA DAMIANI ITA IT0004269723 IL SOLE 24 ORE ITA IT0004283807 MERIDIE ITA IT0004329733 CAIRO COMMUNICATIONS ITA IT0001080248 MOLMED S.P.A. ITA IT0004297575 ROSSS ITA IT0004273915 BEST UNION COMPANY ITA IT0004370448 ERGYCAPITAL ITA IT0004375389 UNI LAND ITA IT0004412497 BASTOGI ITA IT0004441603 KINEXIA ITA IT0004458094 SEAT-PAGINE GIALLE ORD. ITA IT0004458151 SEAT-PAGINE GIALLE EPAR.NCV ITA IT0004513666 TISCALI ITA XS0457848272 DAVIDE CAMPARI 5,375%09-141016 ITA IT0004554116 TBS GROUP ITA XS0482702395 SEAT PAGINE 10,50%10-310117 ITA IT0004145709 ASCOPIAVE RAGG BONUS 1X20 ITA IT0001005062 BCO SARDEGNA ITA IT0003155345 COSMO ITA IT0004607518 STEFANEL ORD. ITA IT0004607526 STEFANEL EPAR.NCV ITA IT0003743330 PANARIAGROUP AZ.CUM ASSEGNA. ITA IT0004587470 POLIGRAFICI P. ITA IT0004585243 TESMEC ITA XS0982712449 SNAI 7,625%13-150618 ITA IT0004991573 TERNIENERGIA 6,875%14-060219 ITA IT0003317945 NICE ITA IT0003389522 COMPAGNIA IMMOBILIARE AZION. ITA IT0003853014 BCA INTERMOB.1,50%05-15 SUB.CV ITA IT0003957112 BCA POP.SPOLETO TV05-071215 ITA IT0004014533 NOEMALIFE ITA IT0004016504 ANTICHI PELLETTIERI ITA IT0004023724 ANSALDO STS CUM ASSEGNAZ.1 20 ITA IT0004573173 BCO DESIO E BRIANZA TV10-0114 ITA IT0004593296 CREDITO VALTELLINE TV10-300317 ITA IT0004615768 BCO DESIO E BRIANZA TV10-0614 ITA IT0004619638 BCO DESIO E BRIANZA TV10-0714 ITA IT0004640741 BCO DESIO E BRIANZA 2,75%10-16 ITA IT0004645450 BCO DESIO E BRIANZA 2,5%10-14 ITA IT0004653348 C. VALTELLINESE TV10-081115 ITA IT0004675374 BCO DESIO E BRIANZA TV11-0115 ITA IT0004679707 BCO DESIO E BRIANZA 3%11-0216 ITA IT0004691249 BCO DESIO E BRIANZA TV11-0215 ITA IT0004695364 BCO DESIO E BRIANZA 3%11-0316 ITA IT0004700651 BCO DESIO E BRIANZA TV11-0315 ITA IT0004711203 BIOERA ITA IT0004716624 BCO DESIO E BRIANZA 3,75%11-18 ITA IT0004716632 BCO DESIO E BRIANZA 3,5%11-16 ITA IT0004717168 RISANAMENTO 3%11-311214 CV ITA IT0004736697 BCO DESIO E BRIANZA 3%11-0714 ITA IT0004737638 BCO DESIO E BRIANZA 3,5%11-16 ITA IT0004737653 BCO DESIO E BRIANZA 3%11-0714 ITA IT0004737661 BCO DESIO E BRIANZA 3,25%11-15 ITA IT0004747066 BP ETRURIA L. 4,1%11-200715 ITA IT0004751704 BCO DESIO E BRIANZA TV11-0917 ITA IT0004752199 BCO DESIO E BRIANZA 3,25%11-14 ITA IT0004761554 BIM TV11-231216 ITA IT0004765217 BIM TV11-270914 ITA IT0004773690 BCO DESIO E BRIANZA 3,25%11-14 ITA IT0004773716 BCO DESIO E BRIANZA 3,75%11-15 ITA IT0004780877 BCO DESIO E BRIANZA TV11-1214 ITA IT0004787336 BP ETRURIA L. 6,4%12-030115 ITA IT0004787344 BP ETRURIA L. 6,9%12-030117 ITA IT0004787351 BANCA IFIS 6,4%12-100117 ITA IT0004787369 BANCA IFIS 6%12-100115 ITA IT0004790447 BCO DESIO E BRIANZA 3,75%12-15 ITA IT0004790843 C. VALTELLINESE 5,2%12-200115 ITA IT0004800212 BANCA POP SPOLETO 6%12-210217 ITA IT0004800220 BANCA POP SPOLETO 5%12-210215 ITA IT0004802861 BCO DESIO E BRIANZA 3%12-0914 ITA IT0004803596 BCO DESIO E BRIANZA 2,75%12-14 ITA IT0004805302 BCO DESIO E BRIANZA TV12-0415 ITA IT0004811987 BCO DESIO E BRIANZA 2,5%12-14 ITA IT0004817224 BCO DESIO E BRIANZA 2,5%12-15 ITA IT0004817232 BCO DESIO E BRIANZA 2,3%12-14 ITA IT0004819030 DMAIL GROUP REGR. ITA IT0004825607 C. VALTELLINESE 5,5%12-180617 ITA IT0004825649 BP ETRURIA L. 4,6%12-200615 ITA IT0004839848 BCO DESIO E BRIANZA 3%12-0215 ITA IT0004839855 BCO DESIO E BRIANZA 3%12-0716 ITA IT0004839863 BCO DESIO E BRIANZA 2,75%12-15 ITA IT0004839871 BCO DESIO E BRIANZA 2,5%12-14 ITA IT0004841315 K.R.ENERGY ITA IT0004841992 BCO DESIO E BRIANZA 3%12-0814 ITA IT0004851660 BCO DESIO E BRIANZA 3%12-0916 ITA IT0004851678 BCO DESIO E BRIANZA 2,75%12-15 ITA IT0004851686 BCO DESIO E BRIANZA 2,5%12-15 ITA IT0004862782 BCO DESIO E BRIANZA 3%12-1014 ITA IT0004880974 BCO DESIO E BRIANZA 3%13-0116 ITA IT0004880982 BCO DESIO E BRIANZA 3%13-0115 ITA IT0004888365 BCO DESIO E BRIANZA 2,5%13-15 ITA IT0004888373 BCO DESIO E BRIANZA 2,75%13-16 ITA IT0004891138 BCO DESIO E BRIANZA 3,25%13-18 ITA IT0004891146 BCO DESIO E BRIANZA 2,5%13-15 ITA IT0004891153 BCO DESIO E BRIANZA 2,75%13-16 ITA IT0004896475 BCO DESIO E BRIANZA 2,75%13-16 ITA IT0004907264 MOVIEMAX 8%13-311219 ITA IT0004907967 BCO DESIO E BRIANZA 2,5%13-15 ITA IT0004907975 BCO DESIO E BRIANZA 3%13-0418 ITA IT0004917974 BCO DESIO E BRIANZA 2,5%13-16 ITA IT0004917982 BCO DESIO E BRIANZA 2%13-0415 ITA IT0004919327 BANCA POP.DELL'ETRURIA E LAZIO ITA IT0004923022 PRELIOS ITA IT0004960032 DADA PRES.OFFRE ITA IT0004573942 BCO DESIO E BRIANZA TV10-0214 ITA IT0004783467 MERIDIANA FLY ITA IT0004167463 COSMO PHARMACEUTICALS ITA IT0004991490 MEDIACONTECH REGR. ITA IT0004019524 C. VALTELLINESE ITA IT0004828254 BP ETRURIA L. 4,25%12-020815 ITA IT0004931405 BP ETRURIA L. 3,5%13-280618 ITA IT0004953631 BP ETRURIA L. 3,5%13-030918 ITA IT0004894900 MOLESKINE ITA IT0000064359 CREDITO BERGAMASCO ORD. ITA IT0000074028 AEDES ITA IT0001178273 RENO MEDICI EPAR.NCV 97 ITA IT0004514508 GABETTI PROPERTY SOLUTIONS CV ITA IT0004533011 AEDES CV ITA IT0004659428 SINTESI ITA IT0004720733 ALERION CLEAN POWER ITA IT0004936289 MITTEL 6%13-120719 ITA XS0482720025 SEAT PAGINE 10,50%10-310117 ITA XS0546483834 SEAT PAGINE 10,50%10-310117 ITA XS0825838666 SEAT PAGINE GIALLE 10,5%12-17 ITA XS0825839045 SEAT PAGINE GIALLE 10,5%12-17 ITA XS0848458179 CAMPARI 4,5%12-251019 ITA XS0922370951 EI TOWERS 3,875%13-260418 ITA XS0994784030 AZIMUT HOLD.2,125%13-251120 CV ITA IT0004407430 FIRST CAPITAL ITA IT0004712375 FERRAGAMO ITA IT0004764699 BRUNELLO CUCINELLI ITA IT0001018362 VALSOIA ORD. ITA IT0001037685 VITA SOCIETA EDITORIALE ITA IT0003492391 DIASORIN ITA IT0003540470 YOOX ITA IT0004105653 CONAFI PRESTITO ITA IT0004210289 LANDI RENZO ITA IT0004240443 PIQUADRO ITA IT0004359037 TERNIENERGIA ITA IT0004488307 IKF ITA IT0004615396 METHORIOS CAPITAL ITA IT0004818297 EUKEDOS ITA IT0004818560 ARKIMEDICA 3%12-301116 CV ITA LI0010737216 VERWALTUNGS PRIVATBANK LIE CH0112734469 VERWALTUNGS 2,50%10-270516 LIE LI0030195247 LIECHTENSTEINISCHE LANDESBANK LIE LT0000100372 ROKISKIO SURIS LTU LT0000123911 TEO LT LTU LT0000109274 SNAIGE LTU LT0000106171 SANITAS LTU LT0000104267 VILNIAUS BALDU KOMBINATAS LTU LT0000102337 APRANGA LTU LT0000111650 KLAIPEDOS NAFTA LTU LT0000102279 INVALDA LT LTU LT0000111676 PIENO ZVAIGZDES LTU LT0000100661 LINAS LTU LT0000102030 GRIGISKES LTU LT0000112773 ANYKSCIU VYNAS LTU LT0000114357 GUBERNIJA LTU LT0000119646 LIMARKO LAIVININKYSTES LTU LT0000121865 ZEMAITIJOS PIENAS LTU LT0000122319 DVARCIONIU KERAMIKA LTU LT0000127375 CITY SERVICE LTU LT0000127466 AGROWILL GROUP LTU LU0011790804 QUILVEST LUX LU0112960504 FOYER SA LUX LU0122624777 ORCO PROPERTY GROUP LUX FR0004180578 SWORD GROUP LUX XS0223586420 ORCO 5,5%05-20 ECH.SUNCAVI HV. LUX FR0010249599 ORCO 4,50%05-300420 LUX FR0010263335 SOLUTIONS 30 LUX LU0252519037 ELITE WORLD LUX LU0269583422 GAGFAH LUX XS0291838992 ORCO PROP.2,50%07-300420 WT LUX LU0290697514 D AMICO INTL SHIPPING LUX XS0291840626 ORCO PROP.2,50%07-280314 BSAR LUX LU0307018795 SAF HOLLAND LUX LU0299378421 AUTOMOTIVE COMPONENTS EUROPE LUX GG00B39QD112 GERMANY1 ACQUISITION UNIT LUX LU0394945660 TOOLUX SANDING LUX XS0459202163 QUILVEST 8%09-071214 SR LUX LU0502900771 LUXEMPART LUX LU0556041001 IVS GROUP LUX LU0607203980 INDUSTRIAL MILK LUX LU0627170920 WESTA ISIC LUX FR0010333302 ORCO 1%06-300420 CV LUX DE000A1HA979 SAF HOLLAND 7%12-260418 LUX FR0010436584 DNXCORP LUX XS0820547742 ORCO PROP.TV12-280218 LUX LU0533752860 PROSP OFFSH DR LUX LU0611695635 PACIFIC DRILL LUX NO0010637077 PACIFIC DRILL 8,25%12-230215 LUX US694184AA06 PACIFIC DRILLING 0%12-011217 LUX US69419BAA35 PACIFIC DRILL 5,375%13-010620 LUX DE000A1A29T7 3W POWER 9,25%10-011215 LUX LU0437884348 VRWAY COMMUNICATION LUX LU0472835155 EXCEET GROUP LUX LU0538936351 ELECTRAWINDS LUX LU0552383324 AZ ELECTRONIC MATERIALS LUX LU0674393680 GAGFAH SUBMITTED FOR REPURCHAS LUX LU0719733874 GAGFAH PRES.OFFRE RACHAT 12 LUX LU0953526265 3W POWER LUX LV0000100816 VENTSPILS NAFTA LVA LV0000101103 LATVIJAS KUGNIECIBA LVA LV0000100659 GRINDEKS LVA LV0000100378 RIGAS KUGU BUVETAVA LVA LV0000100824 BRIVAIS VILNIS LVA LV0000100881 RIGAS AR LVA LV0000100899 LATVIJAS GAZE LVA LV0000100600 SIGULDAS CMAS LVA LV0000100782 RIGAS FF LVA LV0000100907 LIEPAJAS AUTOBUSU PARKS LVA LV0000100915 NORDEKA LVA LV0000100949 KURZEMES CMAS LVA LV0000101012 RIGAS ELEKTROMAS LVA LV0000101061 DAUGAVPILS LOKOMOTIVJU LVA LV0000100154 SALDUS MR LVA LV0000100212 DITTON PIEVADKEZU LVA LV0000100311 LATVIJAS TILTI LVA LV0000100402 KURZEMES ATSLEGA 1 LVA LV0000100485 VALMIERAS STIKLA SKIEDRA LVA LV0000100501 OLAINFARM LVA LU0011857645 BRAIT MLT MT0000040106 LOMBARD BANK MLT MT0000020116 BANK VALLETTA MLT MT0000090101 GO MLT MT0000050105 MIDDLESEA INSURANCE MLT MT0000070103 SIMONDS FARSONS MLT MT0000110107 INTERNATIONAL HOTEL INVESTMENT MLT MT0000030107 HSBC BANK MALTA MLT MT0000120106 PLAZA CENTRES MLT MT0000350109 6PM HOLDINGS MLT MT0000400102 RS2 SOFTWARE MLT MT0000021262 BANK VALLETTA 5,35%09-150619 MLT MT0000021270 BANK VALLETTA 4,8%10-150320 MLT MT0000021288 BANK VALLETTA 4,8%11-270818 1 MLT MT0000620113 BLACKSTAR GROUP MLT MT0000031238 HSBC BK MALTA 5,9%08-071018 MLT MT0000650102 ANGLER GAMING MLT MT0000031212 HSBC BANK MALTA 4,6%07-010217 MLT MT0000031220 HSBC BANK MALTA 4,6%07-010217 MLT MT0000071226 SIMONDS FARSONS 6%10-150620 MLT MT0000111246 INTL HOTEL INVEST 6,5%06-0314 MLT MT0000111253 INTL HOTEL INVEST 6,25%09-0719 MLT MT0000111261 INTL HOTEL INVEST 6,25%10-0420 MLT MT0000180100 FIMBANK MLT MT0000250101 MALTA INTERNATIONAL AIRPORT MLT MT0000310103 MEDSERV MLT MT0000320102 GRAND HARBOUR MARINA MLT MT0000321217 GRAND HAR MARIN 7%10-250220 MLT MT0000380106 CRIMSONWING MLT MT0000390105 MALTAPOST MLT MT0000480104 ISLAND HOTELS GROUP HOLDINGS MLT MT0000481219 ISLAND HOTELS 6,5%09-300619 MLT NL0000440477 ROODMICROTEC NLD NL0000336543 BALLAST NEDAM NLD NL0000339760 BE SEMICONDUCTOR INDUSTRIES NLD US0733201034 BE SEMICONDUCTOR IND.CER N.Y. NLD NL0000213577 H.E.S. BEHEER NLD NL0000240000 QIAGEN NLD NL0000440584 ORDINA NLD NL0000359537 ICT AUTOMATISERING N.V. NLD NL0000371243 NEDL APPARATENFABRIEK PROV.DIV NLD NL0000345577 CTAC NLD NL0000441616 SIMAC TECHNIEK NLD NL0000226892 ICTS INTERNATIONAL NLD NL0000350361 EXACT HOLDING NLD NL0000386985 TIE HOLDING NLD NL0000378669 KON.DELFT.AARDEWER.PORCEL.FLES NLD NL0000238301 HEAD NLD US4220701027 HEAD N Y SHARE NLD NL0000238145 AD PEPPER MEDIA INTERNATIONAL NLD NL0000233195 JUBII EUROPE NLD NL0000389096 UNIT4 NLD NL0000442523 KONINKLIJKE BRILL NLD NL0000113652 KARDAN NLD NL0000387058 TOMTOM NLD NL0000358125 H.E.S. BEHEER NLD NL0000440311 HOLLAND COLOURS NLD NL0000375749 KONINKLIJKE TEN CATE NLD NL0000339703 BETER BED HOLDING NLD NL0000395317 KONINKLIJKE WESSANEN NLD NL0000335578 BINCKBANK NLD NL0000687309 CINEMA CITY INTERNATIONAL NLD NL0000852531 KENDRION NLD NL0000888691 AMG NLD NL0006007247 XEIKON NLD NL0006129074 IT COMPETENCE GROUP NLD NL0006292906 BATENBURG TECHNIEK NLD NL0009051630 DPA NLD NL0009243757 HEAD NOUV.09 NLD NL0009272269 VISTAPRINT NLD NL0009432491 KONINKLIJKE VOPAK NLD IL0011055352 KARDAN 4,45%07-250216 SERIES 1 NLD NL0000062461 FUNCOM NLD NL0000430106 AND INTERNATIONAL PUBLISHERS NLD NL0009197771 DPA GROUP NLD NL0009767532 ACCELL GROUP 0,01 NLD NL0009864784 WITTE MOLEN PRES.OFFRE NLD NL0009706357 VAN LANSCHOT 0%11-241218 INDX NLD NL0009901610 ENVIPCO HOLDING NLD NL0010363529 SPYKER REGR. NLD NL0010389508 TIE KINETIX NLD NL0010447306 CATALIS NLD NL0010556726 MTY HOLDINGS NLD NO0010630437 FUNCOM 10%11-221215 CV NLD NL0010391025 PHARMING GROUP NLD NL0010545679 LAVIDE HOLDING NLD NL0000313286 AMSTERDAM COMMODITIES NLD NL0000440618 NEWAYS ELECTRONICS INTL NLD NL0009169515 ROTO SMEETS GROUP NLD NL0009391242 HYDRATEC INDUSTRIES NLD NL0010524401 KAS BANK 5,25%13-181217 NLD NL0010060661 AVG TECHNOLOGIES NLD NL0010524443 PROSENSA HOLDING NLD NL0010556684 FRANK'S INTERNATIONAL NLD NL0006106007 RONSON EUROPE NLD NL0009272137 CRYO SAVE GROUP NLD NL0009513993 JUBILANT ENERGY NLD NL0009693779 INTERXION NLD XS0946728564 INTERXION 6%13-150720 NLD NO0003215303 FARSTAD SHIPPING NOR NO0005668905 TOMRA SYSTEMS NOR NO0005418004 SKIENS AKTIEMOELLE NOR NO0003111700 BORGESTAD NOR NO0003679102 BLOM NOR NO0004913609 GOODTECH S.A NOR NO0003021909 ABG SUNDAL COLLIER HOLDING NOR NO0003094104 BELSHIPS NOR NO0003390007 SOLVANG NOR NO0003921009 DNO INTERNATIONAL NOR NO0003035305 EKORNES NOR NO0003067902 HEXAGON COMPOSITES NOR NO0003072803 IM SKAUGEN NOR NO0003089005 FRED.OLSEN ENERGY NOR NO0003087603 BYGGMA NOR NO0003399917 ODFJELL S.B NOR NO0004951104 RIEBER SON A NOR NO0003399909 ODFJELL S.A NOR NO0003080608 SOLSTAD OFFSHORE NOR NO0003079709 KITRON NOR NO0003095507 NORSE ENERGY CORP. NOR NO0003078800 TGS-NOPEC GEOPHYSICAL COMP. NOR NO0003095309 BIRDSTEP TECHNOLOGY NOR NO0010001118 ITERA NOR NO0003106700 BIONOR PHARMA NOR NO0003109407 ELTEK NOR NO0003055501 NORDIC SEMICONDUCTOR NOR NO0003072407 DOMSTEIN NOR NO0010000045 PHOTOCURE NOR NO0010123060 APPTIX NOR NO0003103103 Q FREE NOR NO0010098247 PSI GROUP NOR NO0010199151 PETROLEUM GEO-SERVICES NOR NO0010196140 NORWEGIAN AIR SHUTTLE NOR NO0010070063 DOF NOR NO0010040611 OPERA SOFTWARE NOR NO0010234552 AKER CL.A NOR NO0010187032 SEVAN MARINE NOR NO0010227036 JASON SHIPPING NOR NO0010262686 GC RIEBER SHIPPING NOR NO0010252356 WILSON NOR NO0010269129 HAVFISK NOR NO0010257728 HAVILA SHIPPING NOR NO0003572802 ARENDALS FOSSEKOMPANI NOR NO0010081235 DIAGENIC NOR NO0010263023 EIDESVIK OFFSHORE NOR NO0003049405 TTS GROUP NOR NO0010272065 AMERICAN SHIPPING COMPANY NOR NO0010277957 RESERVOIR EXPLORATION TECHN.B NOR NO0010052350 SINOCEANIC SHIP. NOR NO0003987901 ROCKSOURCE NOR NO0003146904 NORWEGIAN CAR CARRIERS NOR NO0010199052 TELIO NOR NO0010014632 BIOTEC PHARMACON NOR NO0003078107 AF GRUPPEN A NOR NO0010296007 FARA NOR NO0010299068 THIN FILM ELECTRONICS NOR NO0003108508 REPANT NOR NO0010112675 REC SILICON NOR NO0003325102 HURTIGRUTEN NOR NO0010159684 MEDISTIM NOR NO0010298300 BWG HOMES NOR NO0003064107 DATA RESPONS NOR NO0003075905 EMS SEVEN SEAS NOR NO0010317340 NORDIC MINING NOR NO0010284318 INTEROIL NOR NO0010277171 AGR GROUP NOR NO0003097503 AKVA GROUP NOR NO0010327620 EITZEN CHEMICAL NOR NO0003055808 INTEX RESOURCES NOR NO0010338445 COMROD COMMUNICATION NOR NO0010352412 COPEINCA NOR NO0010205966 NAVAMEDIC NOR NO0010209331 PROTECTOR FORSIKRING NOR NO0010360266 BOUVET NOR NO0010365521 GRIEG SEAFOOD NOR NO0003041402 VICTORIA EIENDOM NOR NO0003561607 AL INDUSTRIER S.A NOR NO0003873804 BERNER GRUPPEN NOR NO0003998700 EIENDOMSSPAR NOR NO0010096845 OSLO BORS VPS HOLDING NOR NO0010157142 AL INDUSTRIER S.B NOR NO0010318405 ALADDIN OIL & GAS COMPANY NOR NO0010379266 NORWEGIAN ENERGY COMPANY NOR NO0010391642 SEVAN MARINES TV07-211212 NOR NO0010308240 AQUALIS NOR NO0010395973 INFRATEK NOR NO0010405640 PCI BIOTECH HOLDING NOR NO0006000603 INDRE SOGN SPAREBANKEN NOR NO0010373384 NORWAY PELAGIC NOR NO0010429145 SPECTRUM NOR NO0004288200 GYLDENDAL NOR NO0010345853 DET NORSKE OLJESELSKAP NOR NO0010668122 GRIEG SEAFOOD TV12-211215 NOR NO0010668601 EITZEN CHEMICAL TV13-060616 NOR NO0010668627 EITZEN CHEMICAL 0%13-060916 NOR NO0010670177 HELGELAND SPAREBANK TV13-0118 NOR NO0010671605 BAKKAFROST TV13-140218 NOR NO0010671712 AURSKOG SPAREBANK TV13-150218 NOR NO0010672314 NORECO 10,5%13-250216 NOR NO0010672967 INDRE SOGN SPAREBK TV13-0316 NOR NO0010673726 KLEPP SPAREBANK TV13-190318 NOR NO0010675036 CECON NV13 NOR NO0010675747 INDRE SOGN SPAREBK TV13-PERP. NOR NO0010679418 HELGELAND SPAREBANK TV13-0818 NOR NO0010680093 SPAREBANKEN PLUSS 3,25%13-0919 NOR NO0010680192 SPBK 1 NOT-TONS TV13-290518 NOR NO0010682404 WILH. WILHELMS TV13-130618 NOR NO0010682537 ELECTROMAG GEOS TV13-270616 NOR NO0010684145 DET NORSKE OLJE TV13-020720 NOR NO0010684566 TOTENS SPAREBANK 4,03%13-0621 NOR NO0010687288 ALGETA 3,375%13-120918 CONV NOR NO0010689771 AURSKOG SPAREBANK TV13-190916 NOR NO0010697030 NORECO 6%13-091216 NOR NO0010697048 NORWEGIAN 6,75%13-091220 NOR NO0010697055 NORECO 4%13-091218 CONV. NOR NO0010697220 DOLPHIN GROUP TV13-051217 NOR NO0010360175 STORM REAL ESTATE NOR NO0010591316 KLEPP SPAREBANK TV10-121114 NOR NO0010693005 SPBK 1 NOT-TONS TV13-071116 NOR NO0010322431 YA HOLDING NOR NO0010311236 SPAREBANK 4,7%06-030516 NOR NO0010477581 SPAREBANKEN MORE 6,2%08-041215 NOR NO0010536501 RENEWABLE ENERGY 11%09-160914 NOR NO0010548449 NORECO 12,90%09-201114 NOR NO0010534316 SPAREBANK 1 BUS.5,05%09-250814 NOR NO0010566854 SOLVTRANS NOR NO0010566235 BRIDGE ENERGY NOR NO0010564719 TOTENS SPAREBANK TV10-110215 NOR NO0010577299 MORPOL NOR NO0010649262 SPAREBANK 1 SMN 4,75%12-0618 NOR NO0010654742 SPAREBANKEN VEST TV12-180717 NOR NO0010657174 HAVILA SHIPPING TV12-300816 NOR NO0010657398 AKER TV12-070922 NOR NO0010657802 DOF TV12-120919 NOR NO0010659972 SPAREBANKEN MORE TV12-PERP. NOR NO0010664568 SPBK 1 SR-BANK TV12-031222 NOR NO0010664808 HAVILA SHIPPING TV12-310315 NOR NO0010665359 BWG HOMES TV12-121216 NOR NO0010667819 SPAREBANK 1 SMN TV12-191222 NOR NO0010669724 SPAREBANKEN VEST TV13-150118 NOR NO0010670185 SPAREBK 1 OSTF TV13-180118 NOR NO0010671928 SPAREBANKEN MORE TV13-220223 NOR NO0010674112 HAVILA TV13-020414 NOR NO0010674542 TELIO HLD TV13-100417 NOR NO0010679475 EIDESVIK OFFSHORE TV13-220518 NOR NO0010680317 AKER TV13-060620 NOR NO0010682313 SPAREBANK 1 SMN TV13-PERP. NOR NO0010683717 HEXAGON COMP ASA TV13-020718 NOR NO0010694904 SPBK 1 SR-BANK 4,05%13-201123 NOR NO0010695042 BWG HOMES TV13-281118 NOR NO0010583818 SPAREBK 1 SR BK 4,47%10-160816 NOR NO0010588262 NORWEGIAN CAR 10,50%10-290915 NOR NO0010592207 HAVILA SHIPPING TV10-021214 NOR NO0010592785 DOF TV10-090315 NOR NO0010552664 SPAREBANK 1 SR BANK TV09-PERP. NOR NO0010605025 HAVILA SHIPPING 8,6%11-300317 NOR NO0010607476 RENEWABLE ENERG.9,75%11-030518 NOR NO0010455793 SEVAN DRILLING INVEST NOR NO0010626815 SPAREBANK 1 SMN 4,7%11-131016 NOR USR69628AA46 PETROLEUM GEO-SVC 7,375%11-18 NOR NO0010630759 SEVAN MARINE NV11 NOR NO0010637952 AKER TV12-160317 NOR NO0010635824 BONHEUR TV12-100219 NOR NO0010635964 FARSTAD SHIPPING TV12-150217 NOR NO0010636632 I.M. SKAUGEN TV12-270215 NOR NO0010641673 I.M. SKAUGEN TV12-110417 NOR NO0010641715 ODFJELL TV12-110417 NOR NO0010664741 ODFJELL TV12-031215 NOR NO0010664758 ODFJELL TV12-031218 NOR NO0010679871 FARSTAD SHIPPING TV13-290518 NOR NO0010559180 SOLSTAD OFFS TV09-111214 NOR NO0010704117 BORREGAARD TV14-260219 NOR NO0003029803 PROTECTOR FORSIKRING NOK 100 NOR NO0003096208 LEROY SEAFOOD GROUP NOR NO0003108102 AGASTI HOLDING NOR NO0010227515 SPAREBANKEN MORE 5,40%04-0614 NOR NO0010364862 SPAREBANKEN 5,5%07-260417 NOR NO0010441405 SPAREBANKEN VEST 6,60%08-0414 NOR NO0010471220 SPAREBANK 6,84%08-051118 NOR NO0010486004 SPAREBANK 5,79%09-140119 NOR NO0010529332 SPAREBANK 1 TV09-300614 NOR NO0010531452 SPAREBANK 1 SMN TV09-050814 NOR NO0010543457 RENEWABLE 6,5%09-040614 CONV NOR NO0010552672 SPAREBANK 1 SR-BANK TV09-PERP NOR NO0010562408 SPAREBANK 1 SR 4,75%10-200115 NOR NO0010563224 SPAREBANK 1 SMN TV10-200215 NOR NO0010563380 SPAREBANKEN TV10-210115 NOR NO0010564982 SPAREBANKEN MORE TV10-230216 NOR NO0010565179 SPAREBANK 1 SMN TV10-PERP. NOR NO0010566334 SPAREBANKEN TV10-190314 NOR NO0010566342 SPAREBANKEN VEST 4,60%10-0914 NOR NO0010566516 SPAREBANK 1 SMN TV10-190314 NOR NO0010572845 SPAREBANKEN VEST TV10-PERP. NOR NO0010575301 SPAREBANKEN VEST 4,75%10-0617 NOR NO0010582554 SPAREBANKEN VEST 4,6%10-050815 NOR NO0010584683 INTEROIL 15%10-140316 NOR NO0010584964 SPAREBANK TV10-160316 NOR NO0010588288 SPAREBANK 1 SMN 5%10-300920 NOR NO0010588304 SPBK 1 SR-BANK 5%10-300920 NOR NO0010590441 HAVILA SHIPPING TV10-081116 NOR NO0010591167 SPAREBK 1 OSTFOLD TV10-111114 NOR NO0010591977 AKER ASA TV10-231115 NOR NO0010593502 EITZEN MARITIME SER 13,5%10-15 NOR NO0010593890 TTS GP 8%11-180116 NOR NO0010600364 SOLSTAD OFFSHORE TV11-250216 NOR NO0010605033 HAVILA TV11-300317 NOR NO0010606288 SPAREBANK 1 SMN 5,35%11-0416 NOR NO0010607484 RENEWABLE ENERGY TV11-030516 NOR NO0010609829 FRED.OLSEN ENERGY TV11-120516 NOR NO0010625940 DOF NV11 NOR NO0010627938 EITZEN MARITIME SER 12%11-1014 NOR NO0010628522 SPBK 1 SR-BANK TV11-251116 NOR NO0010631567 SPAREBANK 1 SR BANK NOR NO0010634785 SPBK 1 SR-BANK TV12-160117 NOR NO0010634967 SPAREBANK 1 SMN TV12-150317 NOR NO0010635006 SPAREBANKEN VEST TV12-160315 NOR NO0010635865 DOF TV12-070217 NOR NO0010635907 SPAREBANKEN VEST TV12-090222 NOR NO0010635915 SPAREBANKEN VEST TV12-PERP. NOR NO0010637325 BWG HOMES TV12-120315 NOR NO0010638133 HURTIGRUTEN TV12-200417 NOR NO0010642127 PROTECTOR FORSIKRIN TV12-0422 NOR NO0010642200 NORWEGIAN AIR SHUT TV12-0415 NOR NO0010643216 SPAREBANKEN VEST TV12-250416 NOR NO0010699879 AMER SHIP COMP TV07-280221 NOR NO0010701105 AKER TV14-240719 NOR NO0010703192 DOF TV14-070218 NOR NO0003110603 BONHEUR NOR NO0003172207 GANGER ROLF NOR NO0010560683 BONHEUR TV09-151214 NOR NO0010605371 KVAERNER NOR NO0010606189 DNO INTL TV11-110416 NOR NO0010606197 DNO INTERNATIONAL TV11-110416 NOR NO0010635816 BONHEUR TV12-100217 NOR US716599AC95 PETROLEUM GEO-SVC 7,375%11-18 NOR USR69628AC02 PETROLEUM GEO-SVC 7,375%12-18 NOR XS0497119486 SPAREBANK 3,625%10-240315 NOR XS0551556409 SPAREBANK 3,50%10-210416 NOR XS0994137866 SPAREBANKEN 0,35%13-141114 REG NOR NO0010331838 NOR ROY SALMON NOR NO0010360019 GLOBAL RIG COMPANY NOR NO0010565781 NORWAY SEAFOODS NOR NO0010607971 AWILCO LNG NOR NO0010612450 SELVAAG BOLIG NOR NO0010614217 GLOBAL RIG CO.13%11-090615 NOR NO0010657448 OCEAN YIELD NOR NO0010657505 BORREGAARD NOR NO0010657604 MULTICLIENT GEO NOR FO0000000179 BAKKAFROST NOR NO0003194201 TIDE NOR NO0003427403 TORGHATTEN TRAFIKKSELSKAP NOR NO0004895103 NAMSOS TRAFIKKSELSKAP NOR NO0010160484 CODFARMERS NOR NO0010170921 DOLPHIN GROUP NOR NO0010239437 ALGETA NOR NO0010241474 SPBK 1 BUSK-VES TV04-PERP. NOR NO0010241573 SPBK 1 NOT-TONS TV04-PERP. NOR NO0010263304 WILH. WILHELMSEN TV05-300320 NOR NO0010283211 BADGER EXPLORER NOR NO0010289200 NATTOPHARMA NOR NO0010310956 SALMAR NOR NO0010317316 OCEANTEAM SHIPPING NOR NO0010346661 TOTENS SPAREBANK 5%06-191216 NOR NO0010354020 FRED.OLSEN PRODUCTION NOR NO0010355910 CECON NOR NO0010358484 ELECTROMAGNETIC GEOSERVICES NOR NO0010364250 CECON 11%07-180316 NOR NO0010379779 BERGEN GROUP NOR NO0010395577 AKER PHILADELPHIA SHIPYARD NOR NO0010459449 SPAREBK BUSKER.6,84%08-260918 NOR NO0010512452 SPAREBANK 1 5,35%09-150514 NOR NO0010536196 HELGELAND TV09-100914 NOR NO0010571680 WILH.WILHELMSEN NOR NO0010580533 SPAREBANKEN 4,65%10-250915 NOR NO0010580582 SPAREBANK 1 BUSKE.4,65%10-15 NOR NO0010584816 KLEPP SPAREBANK TV10-030915 NOR NO0010585144 EQOLOGY NOR NO0010588007 SPBK 1 BUSK-VES TV10-170914 NOR NO0010589328 HELGD SPBK.TV10-051015 NOR NO0010597156 NES PREST SPAREBK TV10-200115 NOR NO0010598782 DET NORSKE OLJE TV11-280116 NOR NO0010599731 SPAREBANKEN PLUSS 5,15%11-0816 NOR NO0010604705 CECON 8%11-180316 NOR NO0010605454 SPAREBANKEN PLUSS 5,25%11-0316 NOR NO0010606338 NORWEGIAN ENERGY TV11-270416 NOR NO0010607674 NES PRESTEGJELDS TV11-160414 NOR NO0010609720 SPAREBANKEN PLUSS TV11-090516 NOR NO0010612419 INDRE SOGN TV11-060614 NOR NO0010621972 TOTENS SPAREBANK TV11-280799 NOR NO0010624240 SPECTRUM 5%11-150914 CONV NOR NO0010629124 SPAREBANKEN PLUSS TV11-180215 NOR NO0010638125 HELGELAND SPAREBANK TV12-0317 NOR NO0010641459 SPAREBANKEN PLUSS TV12-PERP. NOR NO0010662018 OCEANTEAM SHIPPING TV12-241017 NOR NO0010662901 DOLPHIN GROUP TV12-141116 NOR NO0010662950 SPBK 1 NOT-TONS TV12-090516 NOR NO0010664931 INDRE SOGN SPAREBK TV12-1115 NOR NO0010664956 SPAREBANKEN PLUSS TV12-301117 NOR NO0010536626 SPAREBANK 1 OSTFOLD TV09-PERP. NOR NO0010606320 NORWEGIAN ENER.10,25%11-091217 NOR NO0010704125 FRED.OLSEN ENERGY TV14-280219 NOR NO0010689409 SPBK 1 NOT-TONS TV13-180923 NOR PLPRCHK00018 PROCHNIK POL PLNVITA00018 NOVITA POL PLBYTOM00010 BYTOM POL PLVSTLA00011 VISTULA GROUP POL PLMSTZB00018 MOSTOSTAL ZABRZE HOLDING POL PLDEBCA00016 DEBICA A POL PLRAFAK00018 RACIBORSKA FABRYKA KOTLOW POL PLPRCHM00014 PROCHEM POL PLELTBD00017 ELEKTROBUDOWA POL PLBOS0000019 BANK OCHRONY SRODOWISKA POL PLBEST000010 PRZEDSIEBIORSTWO HANDLOWE BEST POL PLMSZKO00010 ZAKLADY PRZEM.CUKIERN.MIESZKO POL PLBH00000012 BANK HANDLOWY W WARSZAWIE POL PLSTLSK00016 SANOCKIE ZAKLADY PRZEMYSLU POL PLKRUSZ00016 ZAKLADY TUSZCZOWE KRUSZWICA POL PLCOMAR00012 COMARCH POL PLAGORA00067 AGORA POL PLINTGR00013 INTER GROCLIN AUTO POL PLDGA0000019 DORADZTWO GOSPODARCZE DGA POL PLDUDA000016 POLSKI KONCERN MIESNY DUDA POL PLGTC0000037 GLOBE TRADE CENTRE POL QS0010983706 GLOBE TRADE CENTRE S.E POL PLSZPTL00010 MNI POL PLTRFRM00018 NEUCA POL PLINTCS00010 INTER CARS POL PLKLNR000017 RAWLPLUG POL PLTVN0000017 TVN POL PLPCLRT00029 POLCOLORIT POL PLERFKT00010 GREMI MEDIA POL PLERGZB00014 ERG POL PLBIOTN00029 BIOTON POL PLPLSEP00013 POLISH ENERGY PARTNERS POL PLMCSFT00018 MACROLOGIC POL PLTRVPL00011 TRAVELPLANET.PL POL PLVARNT00019 VARIANT POL PLEMCIM00017 EMC INSTYTUT MEDICZNY POL PLZCPLC00036 AZOTY ZAKLADY CHEMIC.POLICE POL PLCMP0000017 COMP SAFE SUPPORT POL PLGUARD00019 PC GUARD POL PLTELL000023 TELL POL PLZAPUL00057 ZAKLADY AZOTOWE PULAWA POL PLHDRTR00013 HYDROTOR POL PLKRCHM00015 ALMA MARKET POL PLSTLPD00017 STALPRODUKT POL PLSTLPF00012 STALPROFIL POL PLLCCRP00017 LC CORP POL PLHDRWL00010 HYDROBUDOWA POLSKA POL PLTIM0000016 TIM POL PLSNZKA00033 SNIEZKA POL PLABS0000018 ASSECO BUSINESS SOLUTIONS POL PLECARD00012 ECARD POL PLDRZPL00032 DROZAPOL-PROFIL POL PLDROP000011 DROP POL PLELPO000016 WIKANA POL PLENAP000010 ENERGOAPARATURA POL PLENMPD00018 ENERGOMONTAZ-POLUDNIE POL PLERGPL00014 CENTRUM NOWOCZESNYCH TECHNOLO. POL PLEUFLM00017 ERGIS-EUROFILMS POL PLFAMUR00012 FAMUR POL PLFERUM00014 FERRUM POL PLAMPLI00019 AMPLI POL PLAQUA000014 PRZEDSIEBIORSTWO KOMUNALNE AQU POL PLASMOT00030 TRITON DEVELOPMENT POL PLASTRO00013 ASTRO POL PLBPRMT00011 BIPROMET POL PLBRSTM00015 CALATRAVA CAPITAL POL PLBSSTM00013 B3SYSTEM POL PLCASPL00019 FON POL PLCFRPT00013 CYFROWY POLSAT POL PLCMPLX00014 COMPLEX POL PLCNTSL00014 COGNOR POL PLDLSS000010 DOLNOSLASKIE SUROWCE SKALNE POL PLDNTMD00012 DENT-A-MEDICAL POL PLEKTRM00016 ELEKTROMONT POL PLERPLT00017 EUROIMPLANT POL PLFOTA000014 FOTA POL PLGDVIS00018 LETUS CAPITAL POL PLGPFCS00018 GRUPA PRAWNO-FINANSOWA CAUSA POL PLHOTB000011 HOTBLOK POL PLINBOK00010 INBOOK POL PLINTKS00013 INTAKUS POL PLIPOPM00011 IPOPEMA SECURITIES POL PLK2ITR00010 K2 INTERNET POL PLKRINK00089 KREDYT INKASO TV11-080615 S03 POL PLMCINT00013 CUBE.ITG POL PLPLPGR00010 PLATINUM PROPERTIES GROUP POL PLPWRMD00011 POWER MEDIA POL PLPZBDT00013 POZBUD T&R POL PLS4E0000015 S4E POL PLSELNA00010 SELENA FM POL PLTHP0000011 TELE-POLSKA HOLDING POL PLTROMD00010 INDATA SOFTWARE POL PLTSGS000019 TESGAS POL PLZUE0000015 ZUE POL PLGANT000014 GANT DEVELOPMENT POL PLMNRTR00012 MONNARI TRADE POL PLMSTPL00018 MOSTOSTAL PLOCK POL PLGFPRE00040 PRAGMA FAKTORING POL PLGNRSI00015 GINO ROSSI POL PLHOOP000010 KOFOLA POL PLHPRON00017 HYPERION POL PLINDKP00013 OLSZTYNSKIE ZAKLADY DROBIARSKI POL PLINSTL00011 AWBUD POL PLINTEG00011 INTEGER.PL POL PLINTFR00023 INTERFERIE POL PLMBRST00015 ADVADIS POL PLJWC0000019 J.W. CONSTRUCTION HOLDING POL PLKAREN00014 KAREN POL PLKCSTL00010 KONSORCJUM STALI POL PLKLSTN00017 MIRACULUM POL PLKMPTR00012 KOMPUTRONIK POL PLKOMPP00017 KOMPAP POL PLKRINK00014 KREDYT INKASO POL PLLUBAW00013 LUBAWA POL PLLZPSK00019 PROTEKTOR POL PLMAKRM00019 MAKRUM POL PLMCIMG00012 MCI MANAGEMENT POL PLMEWA000012 MEWA POL PLMKRNP00015 MAKARONY POLSKIE POL PLNTMDA00018 NETMEDIA POL PLODLPL00013 ODLEWNIE POLSKIE POL PLONE0000014 ONE-2-ONE POL PLPAGED00017 PAGED POL PLPANVA00013 P.A. NOVA POL PLPEPES00018 PRZEDSIEBIORSTWO PRZEMYSLU SPO POL PLPERMD00019 ZAKLADY CHEMICZNE PERMEDIA POL PLPMPOL00031 PAMAPOL POL PLPMWRM00012 URSUS POL PLPOLNA00015 ZAKLADY AUTOMATYKI POLNA POL PLPRCAD00018 PROCAD POL PLPRMMD00012 PRIMA MODA POL PLPROJP00018 PROJPRZEM POL PLPSTBX00016 PRZETWORSTWO TWORZYW SZTUCZNYC POL PLPTMED00015 PANI TERESA MEDICA POL PLPTRLI00018 PETROLINVEST POL PLQMKSK00017 QUMAK POL PLQNTUM00018 QUANTUM SOFTWARE POL PLREDAN00019 REDAN POL PLSANWL00012 SANWIL HOLDING POL PLSEKO000014 SEKO POL PLSIMPL00011 SIMPLE POL PLSKTAN00010 SKOTAN POL PLTRNSU00013 ALTA S.A. POL PLWAWEL00013 ZAKLADY PRZEMYSLU CUKIERNICZEG POL PLWELTN00012 WIELTON POL PLWILBO00019 WILBO POL PLWNDLX00024 WANDALEX POL PLWRWCK00013 SECO/WARWICK POL PLYAWAL00058 YAWAL POL PLZPUE000012 ZPUE POL PLZSTAL00012 ZASTAL POL PLHOGA000041 WASKO POL PLRESBD00016 RESBUD POL PLWDKAN00016 WODKAN POL PLEFCOM00019 EFICOM POL PLCMPRS00011 COMPRESS POL PLDGTAV00013 DIGITAL AVENUE POL PLADVPL00029 SMT POL PLARCUS00040 ARCUS POL PLATNHT00014 ATON-HIGH TECHNOLOGY POL PLHRDEX00021 GLOBAL ENERGY POL PLBLTXG00010 BLUE TAX GROUP POL PLCMRAY00029 PZ CORMAY POL PLTRNSP00013 TRANS POLONIA POL PLDREWX00012 DREWEX POL PLDVCOM00018 GENESIS ENERGY POL PLECMNG00019 INVISTA POL PLEMZKA00019 E-MUZYKA POL PLMCIMG00087 MCI MANAGEMENT NOUV.08 POL PLCHMDW00010 CHEMOSERVIS DWORY POL PLSMBI000013 SYMBIO POLSKA POL PLINTNT00015 INTERNITY POL PLPREMF00014 PREMIUM FOOD RESTAURANTS POL PLIZNS000022 ZAKLADY MIESNE HENRYK KANIA POL PLMERA000019 MERA POL PLVNDEX00013 GPM VINDEXUS POL PLPTIW000014 PTI POL PLTFSKK00015 TOWARZYSTWO FINANSOWE SKOK POL PLUNBEP00015 UNIBEP POL PLWOJAS00014 WOJAS POL PLAPLS000016 APLISENS POL PLLWBGD00016 BOGDANKA POL PLPTNTS00019 PATENTUS POL PLDELKO00019 DELKO POL PLIAI0000014 IAI POL PLEKHLD00013 EKO HOLDING POL PLBLKPT00018 BLACK POINT POL PLPRGNK00017 PRAGMA INKASO POL PLDECOR00013 DECORA POL PLPBG0000029 PBG POL PLAZTEC00011 AZTEC INTERNATIONAL POL PLMGRON00016 MEGARON POL PLBNFTS00018 BENEFIT SYSTEMS POL PLBSCDO00017 BSC DRUKARNIA POL PLFEERM00018 FEERUM POL PLGLBLC00011 GLOBAL COSMED POL PLIDATF00012 IDEA TFI POL PLINTBD00014 INTERBUD-LUBLIN POL PLODRTS00017 OT LOGISTICS POL PLPGO0000014 POLSKA GRUPA ODLEWNICZA POL PLPOLMD00011 POLMED POL PLRNKPR00014 RANK PROGRESS POL PLTRCZN00016 TARCZYNSKI POL PLZAMET00010 ZAMET INDUSTRY POL PLGTC0000169 GLOBE TRADE CENTRE SERIES J POL PTINA0AP0008 INAPA INVEST.PARTICIP.GESTAO PRT PTESO0AE0000 ESTORIL SOL POR ESC. PRT PTSCO0AE0004 GRUPO SOARES DA COSTA ESC. PRT PTRED0AP0010 REDITUS SGPS PRT PTCOR0AE0006 CORTICEIRA AMORIM ESC. PRT PTSML0AM0009 SUMOL+COMPAL PRT PTBRI0AM0000 BRISA AUTO ESTRAD.NOM.ESC. PRT PTCFN0AE0003 COFINA SGPS ESCRITURAIS PRT PTIBS0AE0008 IBERSOL SGPS ESCRITURAIS PRT PTESO0AM0000 ESTORIL SOL NOM.ESC. PRT PTSAG0AE0004 SAG GEST SOLUCOES AUTO.GLOBAIS PRT PTIPR0AM0000 IMPRESA S.G.P.S. PRT PTNBA0AM0006 NOVABASE SGPS PRT PTVAA0AE0001 VAA VISTA ALEGRE ATLANTIS PRT PTVAA9AE0002 VAA-VISTA ALEGRE ATLANT.MERGER PRT PTGMC0AM0003 GRUPO MEDIA CAPITAL PRT PTALT0AE0002 ALTRI PRT PTREL0AM0008 REN REDES ENERG.NACION.ESC. PRT XS0239804445 BANIF BCO TV05-301215 PRT PTSLB0AM0010 SPORT LISBOA BENFICA FUTEBOL PRT PTSCT0AP0018 TOYOTA CAETANO PORTUGAL PRT PTMFR0AM0003 MARTIFER PRT PTCFNCOE0002 COFINA TV07-300915 PRT PTSCOEOE0004 SOARES COSTA TV07-281115 PRT PTSCOFOE0003 GRUPO SOARES COSTA TV07-201217 PRT PTSNP0AE0008 SONAE CAPITAL ESC. PRT PTZON0AM0006 ZON OPTIMUS PRT PTSNC0AM0006 SONAECOM PRT PTRELGOM0004 REN 6%090315 S.4 PRT PTRELHOM0003 REN TV12-140315 PRT PTRELKOM0008 REN TV13-160420 EMTN PRT PTRELXAM0009 REN REDES ENERG.NACION.CAT.B PRT PTRELZAM0007 REN-REDES ENERG.NACION.ORD. PRT PTBAF0AM0002 BANIF - BANCO INTL DO FUNCHAL PRT PTBAF1OM0005 BANIF TV11-201014 PRT PTBAF2OE0004 BANIF TV11-221214 PRT PTBAFCOE0024 BANIF 7,50%13-300716 PRT PTBAFQOM0002 BANIF TV09-300619 PRT PTBAFROM0001 BANIF BCO TV09-PERP S.12 PRT PTIBS0AM0008 IBERSOL SGPS ESCRITURAIS PRT PTSLBFOE0007 SLB 7,25%13-290416 PRT PTSNCCOE0007 ZON OPTIMUS TV10-260315 PRT PTSNCDOM0006 ZON OPTIMUS TV12-230315 PRT PTZONDOE0003 ZON MULTIMEDIA 6,85%12-190615 PRT PTZONCOE0004 ZON MULTIMEDIA TV11-091114 PRT PTBAFJOE0035 BANIF BCO INTER.5%13-231216 PRT PTBAFUOE0006 BANIF TV11-190714 PRT PTBAFXOM0003 BANIF TV11-250714 S1 PRT ROTBMBACNOR9 TURBOMECANICA ROU ROARTFACNOR1 TMK-ARTROM ROU ROCMPSACNOR9 COMPA ROU ROALROACNOR0 ALRO NOM. ROU RO0009107294 ELECTROMAGNETICA ROU ROBACRACNOR6 BANCA COMERCIALA CARPATICA ROU RODAFRACNOR5 DAFORA ROU ROALUMACNOR8 ALUMIL ROM INDUSTRY ROU ROCOMIACNOR3 CONDMAG ROU ROVRJUACNOR7 VRANCART ROU ROSAUVACNOR4 SANTIERUL NAVAL ORSOVA ROU ROELMAACNOR2 ELECTROMAGNETICA ROU ROPESAACNOR0 ROMPETROL WELL SERVICES ROU ROALTCACNOR1 ALTUR ROU ROBIOFACNOR9 BIOFARM ROU ROCMBFACNOR6 COMELF ROU ROMPNTACNOR4 TITAN S.A. ROU ROSOCPACNOR5 SOCEP ROU ROCOSUACNOR5 MECHEL TARGOVISTE ROU ROEFRIACNOR6 THR MAREA NEAGRA ROU ROMJMAACNOR9 MJ MAILLIS ROMANIA ROU ROOILTACNOR9 OIL TERMINAL ROU ROTUFEACNOR7 TURISM FELIX ROU ROCOTRACNOR9 TRANSILVANIA CONSTRUCTII ROU ROSPCUACNOR2 BOROMIR PROD ROU ROIPRUACNOR1 IPROEB BISTRITA ROU ROPRSNACNOR5 PROSPECTIUNI ROU ROSIFAACNOR2 BANAT CRISANA ROU ROCEONACNOR0 CEMACON ROU SK1110001437 VSEOBECNA UVEROVA BANKA REG-S SVK CS0009013453 BIOTIKA SVK CS0008466454 PLASTIKA SVK CS0005053156 ELEKTROKARBON SVK CS0009007752 CEMMAC SVK SK1110001270 PRIMA BANKA SLOVENSKO SVK SK1110001502 TATRA BANKA SVK SK1110014927 PRIMA BANKA SLOVENSKO NV09 SVK SK4120004813 VSEOBECNA UVER.BKA TV05-281115 SVK SK4120007444 VUB 2,85%10-011015 55 SVK SK4120007782 VUB 3%11-010315 59 SVK SK4120008004 VUB TV11-280718 63 SVK SK4120008061 VUB 3,75%11-160316 63 SVK SK4120008228 VUB 5,35%11-291130 SVK SK4120008236 VUB TV11-281114 66 SVK SK4120008293 VUB 4%12-160715 68 SVK SK4120008350 VUB 3,5%12-060216 69 SVK SK4120008541 VUB 3,9%12-020517 71 SVK SK4120008608 VUB 4,7%12-210627 72 SVK SK4120008624 VUB 4,2%12-110722 73 SVK SK1120004009 BIOTIKA SVK SK1110013671 PRIMA BANKA SLOVENSKO SVK SK1110015510 TATRA BANKA SERIE 2 SVK SK1120005485 MAJETKOVY HOLDING SVK SK1120006954 MAJETKOVY HOLDING SVK SK1120006962 MAJETKOVY HOLDING SVK SK1120007242 OSIVO SVK SK1120009230 ASSECO CENTRAL EUROPE SVK SK4120007220 TATRA BANKA 3,6%10-280615 54 SVK SK4120007428 TATRA BANKA 2,8%10-071014 58 SVK SK4120007659 TATRA BANKA TV10-171215 60 SVK SK4120007709 TATRA BANKA 3,75%11-310316 SVK SK4120007717 TATRA BANKA 0%11-040214 61 SVK SK4120007857 TATRA BANKA TV11-150414 63 SVK SK4120008012 TATRA BANKA 3,75%11-220916 SVK SK4120008038 TATRA BANKA 3,25%11-190215 66 SVK SK4120008046 TATRA BANKA TV11-170814 65 SVK SK4120008137 TATRA BANKA 5%11-141031 68 SVK SK4120008145 TATRA BANKA 3,875%11-141018 67 SVK SK4120008863 TATRA BANKA 1,2%12-141114 1 SVK SI0031102153 PETROL LJUBLJANA SVN SI0031100637 TERME CATEZ SVN SI0031101346 LUKA KOPER SVN SI0031102070 ISTRABENZ SVN SI0031108457 SAVA SVN SI0031107046 LETRIKA PROIZVODNJA ELEKTRICNE SVN SI0031110461 KD GROUP FINANCNA DRUZBA SVN SI0031103276 AERODROM LJUBLJANA SVN SI0021113855 KS NALOZBE SVN SI0031100793 NIKA SVN SI0031102211 TEKSTINA SVN SI0031102690 NAMA SVN SI0031107459 INLES SVN SI0031108200 MLINOTEST SVN SI0031108226 PLAMA-PUR SVN SI0031108440 ZITO SVN SI0031103706 KOMPAS MTS SVN SI0031109893 ALPETOUR POTOVALNA AGENCJA SVN SI0031110164 KD FINANCNA DRUZBA SVN SI0031110263 ELMO SVN XS0473928371 TELEKOM SLOV.4,875%09-211216 SVN SI0021110513 POZAVAROVALNICA SAVA SVN SI0031103805 CINKARNA CELJE SVN SI0031104290 TELEKOM SLOVENIA SVN SI0031107079 DELO PRODAJA SVN SI0031108655 GRAND HOTEL UNION SVN SI0031115767 ZDRAVILISCE ROGASKA ORD. SVN SE0000188518 CATELLA S.B SWE SE0000164626 KINNEVIK INVESTMENT B SWE SE0000163628 ELEKTA S.B SWE SE0000135287 INTELLECTA B LIBRE SWE SE0000143521 REDERI TRANSATLANTIC SERIE B SWE SE0000120776 ELOS S.B SWE SE0000106320 LATOUR INVESTMENT CL.B SWE SE0000188500 CATELLA S.A SWE SE0000102295 BILIA S.A SWE SE0000115610 INVESTMENT OERESUND SWE SE0000101362 B&B TOOLS S.B LIBRE SWE SE0000115578 AF S.B SWE SE0000102824 CONCORDIA MARITIME LIBRE S.B. SWE SE0000396061 BONG SWE SE0000105116 ACANDO CL.B SWE SE0000105199 HALDEX SWE SE0000379497 SEMCON SWE SE0000310336 SWEDISH MATCH SWE SE0000195810 BURE EQUITY SWE SE0000123085 ORTIVUS B SWE SE0000273294 MEDIVIR S.B SWE SE0000122673 MIDWAY HOLDING B SWE SE0000371239 CONTEXT VISION SWE SE0000394165 PARTNERTECH SWE SE0000189946 INDUSTRIAL FCIAL.SYS.IFS B SWE SE0000188930 ORTIVUS A SWE SE0000402448 NGS GROUP SWE SE0000412363 MODERN TIMES GROUP A SWE SE0000412371 MODERN TIMES GROUP B SWE SE0000366098 NET INSIGHT B SWE SE0000395105 MSC KONSULT B SWE SE0000224446 FASTPARTNER SWE SE0000476228 SKANE-MOELLAN SWE SE0000426546 NEW WAVE GROUP B SWE SE0000110116 OEM INTERNATIONAL B SWE SE0000565228 MIDSONA AB N SWE SE0000396822 VENUE RETAIL GROUP CL.B SWE SE0000164600 KINNEVIK INVESTMENT A SWE SE0000122657 MIDWAY HOLDING A SWE SE0000418923 CTT SYSTEMS SWE SE0000421273 KNOW IT SWE SE0000556292 IMAGE SYSTEMS SWE SE0000412991 PROACT IT GROUP SWE SE0000426652 OPCON SWE SE0000373128 I.A.R SYSTEMS GROUP B SWE SE0000584948 CLAS OHLSON B SWE SE0000455057 FASTIGHETS BALDER B SWE SE0000500258 ASPIRO INFORMATION SWE SE0000514374 ENEA SWE SE0000323305 SOFTRONIC B SWE SE0000308298 NISCHER SWE SE0000356008 PREVAS B SWE SE0000422107 FINGERPRINT CARDS B SWE SE0000526626 MICRO SYSTEMATION B SWE SE0000545188 BIOSENSOR APPLICATION A SWE SE0000648669 BREDBAND2 I SKANDINAVIEN SWE SE0000331266 DUROC B SWE SE0000483943 HIFAB GROUP SWE SE0000413221 ARTIMPLANT B SWE SE0000514705 OBDUCAT B SWE SE0000622656 HQ SWE SE0000671711 BEIJER ELECTRONICS SWE SE0000672354 AXIS SWE SE0000547929 ANOTO GROUP SWE SE0000325839 CONFIDENCE INTERNATIONAL B SWE SE0000702169 CYBERCOM GROUP SWE SE0000671745 INXL INNOVATION SWE SE0000718017 ENIRO SWE SE0000470395 BIOGAIA B SWE SE0000189953 INDUSTRIAL FCIAL SYS.IFS A SWE SE0000835217 SIGMA CL.B SWE SE0000806994 JM SWE SE0000789711 BIOINVENT SWE SE0000825820 LUNDIN PETROLEUM SWE SE0000862997 BILLERUDKORSNAS SWE SE0000436974 BRINGWELL SWE SE0000106304 LATOUR INVESTMENT CL.A SWE SE0000808396 LAGERCRANTZ GROUP CL.B SWE SE0000937682 ACAP INVEST CL.B SWE SE0000950982 SINTERCAST SWE SE0000936478 INTRUM JUSTITIA SWE SE0000949331 NOBIA SWE SE0000434292 AEROCRINE S.B SWE SE0000107724 KABE HUSVAGNAR B SWE SE0000241614 SKISTAR CL.B SWE SE0000722365 OASMIA PHARMACEUTICAL SWE SE0000190134 BEIJER & ALMA CL.B SWE SE0001137985 ACTIVE BIOTECH SWE SE0001159344 STOCKWIK FORVALTNING SWE SE0001161530 CONNECTA SWE SE0000565210 MIDSONA A SWE SE0000371296 NORDNET CL.B SWE SE0000236515 HEBA FASTIGHETS SIE B SWE SE0001183732 ORASOLV SWE SE0000805426 BTS GROUP CL.B SWE SE0000567729 SENSYS TRAFFIC SWE SE0001207663 CELLPOINT CONNECT SWE SE0001234923 CASSANDRA OIL SWE SE0000141137 PRECIO SYSTEMUTVECKLING B SWE SE0001175803 SELANA OIL AND GAS SWE SE0001161654 NOTE SWE SE0001280355 PROBI SWE SE0001279142 IMPACT COATINGS SWE SE0001296542 CORTUS ENERGY SWE SE0000205940 SVOLDER SIE B SWE SE0000236382 CONSILIUM SERIE B SWE SE0000395428 FIREFLY SWE SE0000514572 SHELTON PETROLEUM SWE SE0000524530 GLYCOREX TRANSPLANTATION SIE B SWE SE0000582603 PHONERA SWE SE0000619181 ALLENEX B SWE SE0000667875 STARBREEZE SWE SE0001075102 TAURUS ENERGY B SWE SE0000119224 XANO INDUSTRI SERIE B SWE SE0000476954 NORDIC SERVICE PARTNERS HLDG B SWE SE0001295437 TRUSTBUDDY INTERNATIONAL SWE SE0000312043 HAVSFRUN INVESTMENT SERIE B SWE SE0001176298 TETHYS OIL SWE SE0001200015 INVISIO COMMUNICATIONS SWE SE0000386138 LAMMHULTS DESIGN GROUP S.B SWE SE0000661589 EMPIRE SERIE B SWE SE0001822495 AQERI HOLDING S.A SWE SE0001356932 AMHULT 2 SERIE B SWE SE0000598054 PARADOX ENTERTAINMENT SWE SE0001384850 LUCENT OIL SWE SE0001162462 PAYNOVA SWE SE0001121617 MEDCAP SWE SE0000479107 READSOFT SERIE B SWE SE0000725624 JLT MOBILE COMPUTERS SWE SE0001123662 ALTERO SWE SE0001493776 AARHUSKARLSHAMN SWE SE0000514408 TAGMASTER SERIE B SWE SE0000698268 HEMTEX SWE SE0001515552 INDUTRADE SWE SE0001426131 HOMEMAID HEMSERVICE SERIE B SWE SE0001552357 TRADEDOUBLER SWE SE0001136474 CREATIVE ANTIBIOTICS SWEDEN SWE SE0000998650 STILLE SWE SE0000652216 ICA GRUPPEN SWE SE0000379844 FAGERHULT SWE SE0000680902 2E GROUP SWE SE0000353898 MULTIQ INTL SWE SE0001337213 AURIANT MINING SWE SE0000707283 COMMUNITY ENTERTAINMENT SWE SE0000772956 AROS QUALITY GROUP SWE SE0001198714 ITAB SHOP CONCEPT SIE B SWE SE0000101297 BERGS TIMBER SIE B SWE SE0000205932 SVOLDER SIE A SWE SE0000381840 FEELGOOD SVENSKA SWE SE0000507659 MALMBERGS ELEKTRISKA SIE B SWE SE0000567752 NOVOTEK SERIE B SWE SE0000937674 ACAP INVEST SERIE A SWE SE0000387318 RORVIK TIMBER SIE B SWE SE0001630880 KAPPAHL SWE SE0001449075 SBC SVERIGES BOSTADSRATTSCENT. SWE SE0001625534 ALLTELE ALLM SVENSK -A-. SWE SE0001664707 CATENA SWE SE0001199233 RURIC SIE B SWE SE0001666553 NORDIC LEISURE SWE SE0000683484 CELLAVISION SWE SE0001659756 WIKING MINERAL SWE SE0001831017 CHRONTECH PHARMA SWE SE0001733841 SWEDOL CL.B SWE SE0001572520 ELECTRA SWE SE0001852419 LINDAB INTERNATIONAL SWE SE0001790346 NETJOBS GROUP SWE SE0001785270 MELKER SCHORLING SWE SE0001917337 MIDELFART SONESSON NV07 CL.A SWE SE0000872095 SWEDISH ORPHAN BIOVITRUM SWE SE0001790791 GENERIC SWEDEN SWE SE0001991670 WISE GROUP SWE SE0000454746 BIOTAGE SWE SE0000458390 HEDSON TECHNOLOGIES SWE SE0001672809 NORDIC MINES SWE SE0000885501 ALPHAHELIX SWE SE0001960949 ONLINE BRANDS NORDIC SWE SE0002016261 ENERGYO SOLUTUTIONS RUSSIA SWE SE0002016352 C-RAD S.B SWE SE0001038092 DIBS PAYMENT SERVICES AB SWE SE0002110064 MEKONOMEN SWE SE0002114330 PRECOMP SOLUTIONS SERIE B SWE SE0001542325 YIELD LIFE SCIENCE B SWE SE0002149369 STAR VAULT SERIE B SWE SE0002017657 ODD MOLLY INTERNATIONAL SWE SE0001994658 VINOVO HOLDING SWE SE0002133975 SYSTEMAIR SWE SE0001717323 MIRIS HOLDING SWE SE0002149633 WANT SWE SE0001839069 EUROCINE VACCINES SWE SE0002158568 EAST CAPITAL EXPLORER SWE SE0000418873 LOVISAGRUVAN SWE SE0002257402 COREM PROPERTY GROUP SWE SE0002039222 EASYFILL SWE SE0005594801 ARCHELON CL.B SWE SE0001860511 MEDICPEN SWE SE0002245548 KOPY GOLDFIELDS SWE SE0002222596 EUROCON CONSULTING SWE SE0001536467 MEDCORE SWE SE0001913112 AGROKULTURA SWE SE0002452623 HEXPOL B SWE SE0001879818 DANNEMORA MINERAL S.B SWE SE0001934480 INTERFOX RESOURCES CL.B SWE SE0001593914 BETTING PROMOTION SWEDEN SWE SE0000548281 COMMODITY QUEST SWE SE0001634262 DIOS FASTIGHETER SWE SE0000488744 EUROPEAN INSTITUTE SCIENCE B SWE SE0000598278 AIK FC STOCKHOLM SWE SE0002571539 DGC ONE SWE SE0002579912 GLOBAL HEALTH PARTNER SWE SE0001965013 FUNDIOR SWE SE0002591248 WONDERFUL TIMES SWE SE0001824004 G5 ENTERTAINMENT SWE SE0000899908 TIGRAN TECHNOLOGIES SWE SE0002081067 DEFLAMO S.B SWE SE0002626861 CLOETTA CL.B SWE SE0002692871 CAPERIO HOLDING SWE SE0002069633 AMNODE SWE SE0002180539 AVEGA GROUP SWE SE0001915190 KOPPARBERG MINERAL B SWE SE0002252296 BAHNHOF S.B SWE SE0002216713 VICTORIA PARK SWE SE0002306084 TRYGGA HEM SKANDINAVIEN SWE SE0002478776 SENZIME SWE SE0005705886 VICTORIA PARK NV14 SWE SE0002108001 DIGNITANA SWE SE0002939892 BOTNIA EXPLORATION SWE SE0003051200 WESC REMB.11 SWE SE0003080241 MINERAL INVEST SWE SE0000514564 SHELTON PETROL SWE SE0002834507 MICROPOS MEDICAL SWE SE0003204908 JAYS SWE SE0002658278 TRANSFERATOR B SWE SE0003175660 SCANDBOOK HOLDING SWE SE0000102840 CONPHARM S.A SWE SE0000102857 CONPHARM S.B SWE SE0000429615 KLICK DATA SWE SE0000514630 VITEC SOFTWARE GROUP SWE SE0000514747 IDL BIOTECH SWE SE0000667750 FORSSTROM HIGH FREQUENCY SWE SE0000693616 SKANDINAVISKA JOUR AND REKRYT. SWE SE0000697948 ARCTIC GOLD SWE SE0003272202 TRUE HEADING SWE SE0002392886 PARANS SOLAR LIGHTING SWE SE0003300490 LYYN SWE SE0000107203 INDUSTRIVAERDEN CL.C SWE SE0003651025 ARCTIC GOLD SWE SE0003622265 KANCERA SWE SE0005569290 POLYPLANK SWE SE0005677838 BRIGHTER NV14 SWE SE0003815604 PLEDPHARMA SWE SE0001471103 TRANSMODE SWE SE0003617075 ABELCO SWE SE0003950864 CONCENTRIC SWE SE0003950609 SWEDISH ORPHAN BIOVITRUM NV11 SWE XS0525248653 SWEDISH MATCH 4,34%10-0715 SWE SE0003949973 FASTIGHETS PFD SWE SE0001810284 EXINI DIAGNOSTICS SWE SE0002081059 DEFLAMO A SWE SE0004330355 SECTRA B SWE SE0005069432 ALTERO NV13 SWE XS0430199298 SWEDISH TV09-270115 REGS S.23 SWE SE0000918849 OBDUCAT CL.B INTERIM SWE SE0005569100 NICKEL MOUNTAIN GROUP CL.B SWE SE0002694489 BILIA 7%09-120116 SWE XS0678163154 SWEDISH MATCH 4,25%11-0918 SWE SE0005621281 INTERFOX RESOURCES NV14 SWE SE0001934472 ARCHELON MINERAL CL.A SWE SE0005703592 HQ NV14 SWE NO0010605728 PA RES 12,25%11-050416 SWE SE0005594793 ARCHELON CL.A SWE SE0001849605 MODERN EKONOMI SVERIGE SWE SE0005397098 DIVIDEND SWEDEN CL.A SWE SE0005397106 DIVIDEND SWEDEN CL.B SWE SE0002440040 HIQ INT.REMB13 SWE XS0479535022 INDUSTRIVARDE 2,5%10-270215 CV SWE SE0005704129 HEADER COMPRESSION SWE SE0000119299 ELANDERS S.B SWE SE0000156846 INDUSTRIVAERDEN SWE SE0000170110 AVANZA BANK HOLDING SWE SE0000190126 INDUSTRIVAERDEN CL.A SWE SE0000215493 DORO SWE SE0000226953 HAVSFRUN INVESTMENTS A SWE SE0000232175 HOGANAS S.B SWE SE0000472268 ADDNODE GROUP CL.B SWE SE0000653842 SENSYS TRAFFIC AB. SWE SE0000767204 COMMUNITY ENTMT INTERIM SHARES SWE SE0001280546 NISCHER INT.SHARE SWE SE0002423806 BETSSON REMBOURSABLE 2011 CL.A SWE SE0002571091 TETHYS OIL INTERIM 2008 SWE SE0003040872 MEDCORE UNITS 2 ACT + 1 WAR SWE SE0003045848 RURIC TV10-161114 SWE SE0003421601 LIGHTLAB SWEDEN INTERIM SHARE SWE SE0003690718 LAPPLAND GOLDMINERS INTERIM 13 SWE SE0004296663 SECTRA PFD B RED. SWE SE0004453108 KLOVERN TV12-020315 SWE SE0004491512 KLOVERN TV12-020315 SWE SE0004548022 ELEKTA 2,75%12-250417 SHS CV SWE SE0004548030 ELEKTA 2,75%12-250417 SHS CV SWE SE0004635878 AB SAGAX A SWE SE0004806891 TAURUS ENERGY UNIT SWE SE0004808129 TETHYS OIL 9,5%12-070915 SWE SE0004810158 FAST PARTNER TV12-280916 SWE SE0004948891 AB SAGAX NV12 SWE SE0004951648 KLOEVERN TV12-310315 SWE SE0004977924 PA RES.NV13/2 CL.A FPD SWE SE0005002961 PA RES.NV13/2 CL.B FPD SWE SE0005126125 LIGHTLAB SWEDEN S.B SWE SE0005126729 PA RESOURCES AB SWE SE0005127818 SAGAX B SWE SE0005133253 PILUM SWE SE0005137031 HIQ INTERNATIONAL SWE SE0005188349 BJORN BORG SWE SE0005188471 ENEA SWE SE0005191806 MERTIVA SWE SE0005217189 ACAP INVEST UNITS SWE SE0005217205 ACAP INV.A UNITS SWE SE0005217379 BETSSON B SWE SE0005223542 XTRACOM SWE SE0005223674 RETAIL AND BRANDS SWE SE0005223773 SECTRA B SWE SE0005249570 ONIVA ONLINE GROUP EUROPE SWE SE0005308137 LAPPLAND GOLDMINERS SWE SE0005472305 SIGMA SWE SE0005568136 ADDTECH B DIV. SWE XS0579438663 INDUSTRIV.1,875%11-270217 CONV SWE SE0001105511 ZETADISPLAY SWE SE0001907783 FREE2MOVE SWE SE0002209155 UNITED MEDIA SWEDEN SWE SE0002367797 HEXATRONIC SCANDINAVIA SWE SE0002683920 CEFOUR WINE BEVERAGE PART.B SWE SE0003491562 EPISURF MEDICAL SWE SE0003849223 FINNVEDENBULTEN SWE SE0003909282 DEDICARE CL.B SWE SE0003943620 ENZYMATICA SWE SE0004019545 BRIGHTER SWE SE0004020931 NEW EQUITY VENTURE INTERNATION SWE SE0004051068 ECOMB SWE SE0004390516 CREADES SWE SE0004490712 RUBICON LIFE SCIENCE SWE SE0005034576 VIGMED HOLDING SWE SE0005101003 ODLAVSO SWE SE0005126885 TRIBONA SWE SE0005190725 RUBICON LIFE SCIENCE AB SWE NO0010601198 DANNEMORA MINERAL 11,75%11-16 SWE SE0000745143 RASTA GROUP SWE SE0000857369 SEAMLESS DISTRIBUTION SWE SE0000912289 ELVERKET VALLENTUNA SWE SE0001233289 ELLEN SWE SE0001306119 ADDVISE LAB SOLUTIONS SWE SE0001338047 AGELLIS GROUP SWE SE0001486952 MISEN ENERGY SWE SE0001587593 PETROGRAND SWE SE0001606906 DIADROM HOLDING SWE SE0001696683 OPUS GROUP SWE SE0001718032 INSPLANET SWE SE0001734450 RELATION AND BRAND SWE SE0001770702 DRILLCON SWE SE0001783325 TRIG MEDIA GROUP SWE SE0001803131 ENDOMINES SWE SE0001810748 NORDIC CAMPING RESORT SWE SE0001824103 WESC SWE SE0001834821 UNLIMITED TRAVEL GROUP SWE SE0001863291 NET GAMING SWE SE0001940461 THENBERG AND KINDE FONDKOM.S.B SWE SE0001989260 NOVUS GROUP INTERNATIONAL SWE SE0002000083 NEDERMAN HOLDING SWE SE0002017707 JOJKA COMMUNICATIONS SWE SE0002053876 NORDKOM SWE SE0002081166 CHALLENGER MOBILE SWE SE0002095604 ARISE SWE SE0002105601 RAILCARE GROUP SWE SE0002109330 EOLUS VIND SWE SE0002148817 HANSA MEDICAL SWE SE0002169292 WEST INTERNATIONAL SWE SE0002190926 KAROLINSKA DEVELOPMENT S.B SWE SE0002294264 MABI RENT SWE SE0002381558 H1 COMMUNICATION SWE SE0002402701 EWORK SCANDINAVIA SWE SE0002475376 MAVSHACK SWE SE0002480442 ZINZINO HLDG SWE SE0002575340 NEUROVIVE PHARMACEUTICAL SWE SE0002756130 CLINICAL LASER.S.B SWE SE0002829226 TRANSFERATOR A SWE SE0002833046 NET ENTER A.REDEEM SWE SE0002869263 ENJOY GROUP UNITS SWE SE0002869719 TRAVEAS SWE SE0003036821 PRODUKTION203 MEDIA SWE SE0003037456 SENSODETECT SWE SE0003273531 ECORUB SWE SE0003303460 MQ HOLDING SWE SE0003303627 BYGGMAX GROUP SWE SE0003359710 PHARMALUNDENSIS SWE SE0003365733 KOPY GOLDFIELDS SWE SE0003550664 ISCONOVA SWE SE0003553130 WNTRESEARCH SWE SE0003613090 MOBERG PHARMA SWE SE0003623560 ODEN CONTROL SWE SE0003652163 CDON GROUP SWE SE0003990662 MIRIS SWE SE0004298925 MINERAL INV.UNITS SWE SE0004492049 JAYS EM.2012 SWE SE0004518769 ARISE WINDPOWER TV12-230315 SWE SE0004635464 MEDICPEN UNIT SWE SE0004649747 SWED ORPH BIOV TV12-260617 SWE SE0004810505 KOPPARBERG UNITS SWE SE0004868990 POLYPLANK 9%12-301115 CONV. SWE SE0004869246 POLYPLANK UNIT OBLIG.CONV. SWE SE0004871978 FORESTLIGHT ENTERTAINMENT SWE SE0004950194 EAST CAPITAL EXPLORER RED.SH. SWE SE0004977353 NORDIC MINES NV12/2 SWE SE0005095643 GINGER OIL SWE SE0005189339 NET ENTERTAINMENT A SWE SE0005189347 NET ENTERTAINMENT B SWE SE0005217791 CRYPTZONE SWE SE0005308632 SAFE AT SEA SWE SE0005364437 CLOETTA TV13-170918 SWE SE0005392040 CHRONTECH NV13 UNIT(1ACT.CONV) SWE SE0005393311 CHRONTECH 10%13-300914 CONV. SWE SE0005466034 OPUS GROUP TV13-171017 SWE SE0005556834 OPUS GROUP TV13-201118 SWE SE0005556925 OPUS GROUP NV13 SWE SE0005562774 MINERAL INVEST INTL NV13 SWE SE0005562782 MINERAL INV INT SWE SE0005594751 NEUROVIVE PHARMACEUTICAL NV14 SWE SE0005620432 PILUM UNITS SWE SE0005795481 MERTIVA SWE SE0005795531 CREADES SWE