"Status","Type","ISIN","Name","ADT","Daily Transactions","Free Float","AVT","SMS","Authority for Liquid Share","Authority","Country Code","Exchange Rate","Updated on","Applicable from"
"","","AEDFXA0M6V00","DP WORLD LTD","31254.94","1.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","AN8068571086","SCHLUMBERGER","379376.00","153.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"Updated","","ANN4327C1220","HUNTER DOUGLAS","97850.16","49.38","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","ANN4327C1303","HUNTER DOUGLAS","60.85","0.34","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","ANN757371433","RORENTO N.V.","2492.30","0.32","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT000000STR1","STRABAG SE","582251.71","237.02","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT00000AMAG3","AMAG AUSTRIA METALL AG","667135.53","121.07","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT00000ATEC9","A-TEC INDUSTRIES AG","","","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT00000BENE6","BENE AG","11237.29","7.19","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT00000OESD0","OESTER STAATSDRUCKEREI HOLDING","946.55","0.16","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000499900","CENTURY CASINOS INC","4464.08","2.45","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000603709","AGRANA BETEILIGUNGS-AG","62500.47","13.32","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000606306","RAIFFEISEN BANK INTERNAT. AG","5848710.34","1442.34","1000-2000 million","4055.00","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000609607","ALLG.BAUGES.-A.PORR AG ST","955.80","0.26","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000609631","ALLG.BAUGES.-A.PORR AG VZ","1163.49","0.45","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000612601","INTERCELL AG","274364.93","158.20","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000613005","C-QUADRAT INVESTM.AG EO 1","35323.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","AT0000617832","ATB AUSTRIA ANTRIEBSTECHNIK AG","64.36","0.15","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000617907","ECO BUSINESS-IMMOBILIEN AG","4372.39","1.79","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000624705","BKS BANK AG ST","1846.49","0.29","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000624739","BKS BANK AG VZ","2386.59","0.59","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000625108","OBERBANK AG ST","30833.48","3.03","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000625132","OBERBANK AG VZ","8106.12","0.35","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000625504","BANK FÜR TIROL UND VBG AG ST","466.49","0.18","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000625538","BANK FÜR TIROL UND VBG AG VZ","411.03","0.23","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000640552","BURGENLAND HOLDING AG","781.67","0.49","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000641352","CA IMMOBILIEN ANLAGEN AG","1059453.30","344.83","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000644505","LENZING AG","1595728.75","305.71","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000645403","KTM POWER SPORTS AG","6546.79","1.61","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000652011","ERSTE GROUP BANK AG","20822888.79","4205.83","5000-6000 million","4950.95","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000652250","S IMMMO AG","176724.07","59.88","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000676903","RHI AG","1101043.78","281.76","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000690151","MASCHINENFABRIK HEID AG","315.50","0.25","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000697750","CONWERT IMMOBILIEN INVEST SE","1340887.06","434.77","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000713854","TELETRADER SOFTWARE AG","7.56","0.07","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000720008","TELEKOM AUSTRIA AG","6310248.14","1870.98","1000-2000 million","3372.70","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000723606","LINZ TEXTIL HOLDING AG","11615.69","0.81","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000728209","JOSEF MANNER & COMP. AG","286.76","0.23","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000730007","ANDRITZ AG","10758266.29","2931.63","3000-4000 million","3669.72","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000734835","MIBA AG VZ KAT. B","20780.39","1.96","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000737705","BWT AG","176835.01","34.37","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000741053","EVN AG","554416.49","189.43","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000741301","WIENER PRIVATBANK SE","1315.77","0.66","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000743059","OMV AG","11380992.46","2635.71","3000-4000 million","4318.00","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000746409","VERBUND AG  KAT. A","3888837.71","1160.69","500-600 million","3350.45","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000747555","UPDATE SOFTWARE AG","27972.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","AT0000758008","OTTAKRINGER GETRÄNKE AG ST","514.13","0.21","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000758032","OTTAKRINGER GETRÄNKE AG VZ","1054.34","0.35","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000758305","PALFINGER AG","185319.23","59.15","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000762406","FRAUENTHAL HOLDING AG","20995.40","6.05","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000764626","HTI HIGH TECH INDUSTRIES AG","13570.82","9.40","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000767306","RATH AG","244.29","0.23","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000774658","CEG I BETEILIGUNGS AG","3.99","0.03","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000776307","SANOCHEM. PHARMAZEUTIKA","45959.00","24.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","AT0000779061","SCHLUMBERGER AG ST","780.69","0.43","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000779079","SCHLUMBERGER AG VZ","1089.77","0.61","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000785407","FABASOFT AG","21084.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","AT0000785555","SEMPERIT AG HOLDING","293449.30","72.02","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000797303","STADLAUER MALZFABRIK AG","959.78","0.33","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000800800","PANKL RACING SYSTEMS AG","11084.04","2.01","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000808209","SW UMWELTTECHNIK AG","1435.80","0.70","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000809058","IMMOFINANZ AG","6449577.04","1568.40","3000-4000 million","4112.19","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000815402","UBM REALITÄTENENWICKLUNG AG","764.15","0.38","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000816301","UNTERNEHMENS INVEST AG","12919.78","2.07","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000818802","DO&CO RESTAURANTS&CATERING AG","97555.99","24.86","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000820659","BRAIN FORCE HOLDING AG","800.30","2.04","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000821103","UNIQA VERSICHERUNGEN AG","52198.05","16.61","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000824503","VORARLBERGER KRAFTWERKE AG","2327.84","0.47","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000827209","WARIMPEX FINANZ- UND BET. AG","35156.04","18.32","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000831706","WIENERBERGER AG","2496181.97","965.57","800-900 million","2585.18","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000834007","WOLFORD AG","25299.75","3.88","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000837307","ZUMTOBEL AG","705140.75","263.06","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000849757","HIRSCH SERVO AG","1033.32","0.57","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000905351","S&T SYSTEM INT.&TECH. DISTR.AG","8114.62","1.80","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000908504","VIENNA INSURANCE GROUP AG","3535134.71","1051.39","1000-2000 million","3362.35","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000911805","FLUGHAFEN WIEN AG","462049.50","107.53","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000922554","ROSENBAUER INTERNATIONAL AG","96115.71","25.10","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","Liquid","AT0000937503","VOESTALPINE AG","10865095.92","2804.15","2000-3000 million","3874.65","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000938204","MAYR-MELNHOF KARTON AG","526225.33","120.89","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000946652","SCHOELLER-BLECKMANN AG","1747122.16","439.07","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000969985","AT&S Austria Tech.&Systemtech.","163619.87","54.99","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000A00XX9","POLYTEC HOLDING AG","226777.08","85.80","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0000A00Y78","C.A.T. OIL AG","274115.00","116.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","AT0000A02177","BDI-BIOENERGY INTERNAT.AG","10577.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","25/04/2013",""
"","","AT0000A02Z18","PLAUT AG INH.","6862.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","AT0000A0E9W5","S+T AG (Z.REG.MK.Z.)O.N.","170019.00","67.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","Liquid","AT0000APOST4","OESTERR. POST AG","1879713.97","556.64","900-1000 million","3376.92","7500.00","FMA","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT000KAPSCH9","KAPSCH TRAFFICCOM AG","590312.25","132.60","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AT0TEAKHOLZ8","TEAK HOLZ INT. AG","19780.81","8.66","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","AU000000CCV1","CASH CONVERTERS INTERNATIONAL","4600.06","1.66","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","AU000000LRS6","LATIN RESOURCES LTD","145.81","0.05","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","AU000000MML0","MEDUSA MINING LTD","54301.49","12.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","AU0000XINAK8","INTERNATIONAL FERRO METALS","32697.48","16.22","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BBP8264S1054","SAGICOR FINANCIAL CORP","840.58","1.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BE0003008019","BQUE NAT. BELGIQUE","294863.71","88.31","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003215143","FLORIDIENNE","5551.02","4.12","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003304061","CIMESCAUT","5157.24","1.75","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003463685","SUCRAF A & B","293.29","1.18","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003470755","SOLVAY","36439682.92","12248.46","6000-7000 million","2975.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003503118","PCB","724.05","1.97","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003545531","SOLVAC NOM","112839.87","20.20","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003555639","TESSENDERLO","1540068.73","1078.20","500-600 million","1428.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003562700","DELHAIZE GROUP","23725966.10","10863.04","2000-3000 million","2184.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003565737","KBC","40802572.27","20025.46","5000-6000 million","2037.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003573814","TER BEKE","18473.40","13.53","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003575835","ROSIER","17223.55","9.94","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003592038","CIE BOIS SAUVAGE","102497.69","45.25","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003593044","COFINIMMO-SICAFI","3929206.39","1863.83","1000-2000 million","2108.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003599108","IMMOBEL","42354.99","28.16","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003602134","MOURY CONSTRUCT","8085.84","5.20","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003604155","LOTUS BAKERIES","128970.03","36.78","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003624351","DEFICOM GROUP","562.20","1.10","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003625366","SAPEC","10190.51","9.52","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003654655","SABCA","2167.96","2.07","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003656676","RECTICEL","104729.02","148.26","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003663748","SPECTOR","18052.03","29.27","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003678894","BEFIMMO-SICAFI","1135728.35","751.25","700-800 million","1512.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003680916","NEUFCOUR-FIN.","570.02","1.23","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003689032","ECKERT-ZIEGLER BG","7552.11","14.18","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003696102","ACCENTIS","4680.62","18.20","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003699130","GIMV","613583.37","409.92","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003700144","HAMON","40773.86","50.52","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003707214","RESILUX","48643.37","30.70","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003717312","SOFINA","1269443.32","568.58","1000-2000 million","2233.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003720340","RETAIL EST.-SICAFI","74221.75","27.75","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003722361","KINEPOLIS GROUP","605304.64","268.05","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003723377","BELUGA","801.02","2.21","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003724383","WERELDHAV B-SICAFI","102985.55","100.50","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003730448","QUESTFOR GR-PRICAF","36822.14","19.63","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003731453","MIKO","10004.96","7.11","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003732469","REALDOLMEN 1/100","52.39","5.39","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003734481","WAREHOUSES-SICAFI","16071.20","7.44","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003735496","MOBISTAR","7293346.07","4616.73","500-600 million","1580.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003739530","UCB","14535556.01","6026.91","3000-4000 million","2410.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003741551","ROULARTA","44573.03","58.04","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003743573","SIOEN","46816.07","54.70","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003746600","INTERVEST OFFICES","92080.12","113.55","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003748622","PUNCH INT.","19181.14","18.41","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003752665","FOUNTAIN","4686.70","5.70","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003754687","INTERV.RETAIL-SIFI","33694.08","15.23","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003755692","AGFA-GEVAERT","455502.49","451.50","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003756708","I.R.I.S  GROUP","72788.25","36.28","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003760742","HOME INV.BELG-SIFI","77273.05","31.46","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003762763","DUVEL MOORTGAT","87845.57","43.15","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003763779","WDP-SICAFI","494140.39","274.42","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003764785","ACKERMANS V.HAAREN","2126165.92","1192.25","1000-2000 million","1783.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003765790","PINGUIN","28335.15","25.05","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003766806","IBA","130974.21","162.02","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003770840","LEASINVEST-SICAFI","71025.71","86.31","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003786036","CONNECT GROUP","5325.90","9.22","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003789063","DECEUNINCK","167791.77","156.44","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003790079","BARCO","1440536.90","897.15","500-600 million","1606.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003792091","BREDERODE","143323.67","71.40","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003793107","AB INBEV","180052268.83","30638.09","49000-50000 million","5876.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003796134","DEXIA","816330.44","964.61","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003797140","GPE BRUXEL.LAMBERT","10584863.05","4346.15","4000-5000 million","2435.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003798155","SPADEL","7934.97","3.01","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003804219","THINK-MEDIA","175.68","1.79","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003806230","ZENITEL","3355.35","7.30","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003807246","PICANOL","54728.22","47.49","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003808251","EXMAR","293378.99","292.38","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003810273","BELGACOM","18618423.04","7998.86","3000-4000 million","2328.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003811289","COFINIMMO-SIC PRIV","508.84","0.46","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003813301","COFINIMMO PRIV2","2733.72","1.26","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003815322","RHJ INTERNATIONAL","439808.48","328.19","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003816338","EURONAV","307029.67","311.57","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003817344","CMB","202377.51","185.09","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003818359","GALAPAGOS","1138823.80","667.20","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003820371","EVS BROADC.EQUIPM.","745745.97","464.96","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003822393","ELIA","928542.00","627.55","1000-2000 million","1480.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003823409","TUBIZE-FIN","448253.42","231.73","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003825420","CAMPINE","4711.63","5.04","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003826436","TELENET GROUP","13236699.96","5282.86","1000-2000 million","2503.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003827442","ZETES INDUSTRIES","45321.10","25.27","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003836534","OPTION","160584.53","148.89","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003837540","ATENOR GROUP (D)","56411.88","39.43","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003839561","VAN DE VELDE","233894.10","102.41","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003844611","MDXHEALTH","69679.76","74.20","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003846632","THROMBOGENICS","4040277.47","1843.54","1000-2000 million","2184.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003851681","AEDIFICA","317118.47","158.91","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003853703","MONTEA (SICAFI)","27036.35","18.45","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003856730","ASCENCIO","23301.53","7.85","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003858751","JENSEN-GROUP","31635.61","28.41","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003864817","TIGENIX NV","229352.72","184.79","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003867844","KBC ANCORA","954359.27","659.36","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003869865","TRANSICS INT.","12381.29","10.18","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003870871","BANIMMO A","17497.01","20.02","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003873909","HENEX","109987.82","35.02","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003874915","ARSEUS","412468.19","308.26","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003876936","NYRSTAR (D)","7603990.20","5666.76","700-800 million","1342.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003877942","ABLYNX (WI)","510971.79","385.01","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003878957","VGP (WI)","1987.04","3.53","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003880979","KEYWARE TECH.","27458.65","39.44","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003883031","CFE","522905.26","355.37","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0003884047","UMICORE (D)","26662209.53","13010.83","4000-5000 million","2049.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003888089","4ENERGY INV WI (D)","33788.89","54.91","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003893139","IMMO MOURY (D)","2387.28","3.85","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003895159","THENERGO (D)","27732.46","40.28","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003898187","SIPEF (D)","282930.78","192.18","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0003899193","REALDOLMEN (D)","56410.70","62.80","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0012378593","SCHEERD.V KERCKH","1696.60","0.81","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0020575115","BELRECA","2382.16","2.63","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0165385973","MELEXIS","268977.42","304.94","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0946620946","RENTABILIWEB (D)","59906.09","65.96","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0974256852","COLRUYT (D)","8149733.20","4362.13","2000-3000 million","1868.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0974258874","BEKAERT (D)","7537322.23","5176.76","800-900 million","1456.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","BE0974259880","D'IETEREN (D)","2713731.34","1726.38","600-700 million","1572.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0974263924","TEXAF","9331.69","8.65","","","","","FSMA","BE","1 EUR=1 EUR","22/03/2013",""
"","Liquid","BE0974264930","AGEAS","14304925.19","7186.32","5000-6000 million","1990.00","7500.00","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0974265945","FLUXYS CAT.D","97666.95","42.97","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","BE0974266950","ECONOCOM GROUP","280867.42","163.34","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"Updated","","BG1100001038","Etropal AD-Etropole","3816.04","0.30","","12685.74","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100001053","Bulgarian Real Estate Fund REIT-Sofia","9736.40","6.67","","1460.46","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"New","","BG1100001129","Bulgarian Private Equity Fund AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100001988","Bulgarian Holding Company AD-Sofia","520.65","0.23","","2287.12","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100003034","InterStandarts AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100003059","Aktiv Properties REIT-Plovdiv","1393.22","1.33","","1051.32","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100003109","Solarpro Holding AD-Sofia","217.60","0.51","","428.24","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100003984","Garant Invest Holding AD-Kyustendil","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100004081","Railway Infrastructure-Holding Company Plc.-Sofia","3.85","0.04","","105.26","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100005112","Artanes Mining Group AD-Sofia","8796.61","","","2163967.10","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100005971","Stara Planina Hold AD-Sofia","4063.09","4.98","","815.94","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100005997","Bulgarian Telecommunication Company AD-Sofia","7368.68","0.77","","9590.98","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100006060","CEE Properties REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100006086","Advertising Prodigy AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100006979","Technology and Innovation Corporation AD-Plovdiv","9.39","0.20","","48.10","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100006987","Orel Invest AD-Sofia /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100007076","Bianor Holding AD-Sofia","286.79","0.18","","1603.40","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100007126","Speedy AD-Sofia","11258.25","2.20","","5117.39","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100007985","Ekip-98 Holding AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100007993","Industrial Fund AD-Sofia","5.46","","","1343.00","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100008082","Bioiasis AD-Sofia","832.63","0.73","","1137.92","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100008108","Marble Arts AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100008975","Bulvesta Holding AD-Sofia","4.05","","","997.02","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100008983","Holding Sveta Sofia AD-Sofia","14.00","0.08","","181.23","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100009064","Premier Fund REIT-Varna","71.55","0.02","","4400.05","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100009973","Armeyski Holding AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100009981","TK-Hold PLC-Sofia","59.83","0.86","","69.76","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100010104","Velgraf Asset Management AD-Sofia","7148.89","0.17","","41872.07","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100010971","Mel Invest Holding AD-Sofia","3.08","0.05","","58.24","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100010989","Industrial Capital Holding AD-Sofia","582.23","2.24","","259.47","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100011094","Bestlodge Universal Capital AD-Sofia","8.17","0.24","","34.66","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100011987","AKB Corporation HAD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100011995","Zlaten Lev Holding-Sofia","58.63","0.31","","192.32","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100012092","Madara Europe AD-Varna","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"New","","BG1100012118","Stel Solar 1 AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100012985","Industrial Holding Company AD-Sofia /in liquidation/","","0.01","","0.26","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100013058","Euroterra Bulgaria AD-Sofia","0.83","","","204.52","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100013074","City Development REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100013108","Valor Properties REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100014049","Investment Properties /In-Properties/ REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100014106","Debitum Invest SPV-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100014973","CB Central Cooperative Bank AD-Sofia","4511.27","11.14","","405.03","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100015046","Bulstrad Vienna Insurance Group AD-Sofia","212.85","0.33","","638.56","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100015053","A.V. Buildings AD-Sofia","533.37","0.02","","21867.95","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100015988","HD Dunav AD-Vratsa","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100016051","Park REIT-Sofia","762.42","0.11","","6698.36","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100016077","BGI Group AD-Sofia","653.13","0.03","","22952.85","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"New","","BG1100016119","Futures Capital AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100016978","Bulgarian Stock Exchange-Sofia","2058.18","1.29","","1597.20","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100016986","Dobrudzha Holding AD-Dobrich","0.45","0.01","","36.63","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100017059","Web Media Group AD-Sofia","17.95","0.02","","735.81","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100017067","Universal Properties REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100017075","Arco Towers REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100017984","Holding Coop-Yug AD-Sofia","34.21","0.01","","4207.87","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100018057","Intercapital Property Development REIT-Sofia","406.39","0.71","","571.26","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100018081","Expat Beta REIT-Sofia","3815.10","0.52","","7332.15","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100018990","Katex AD-Kazanlak","256.78","0.26","","987.01","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100019022","Oil and Gas Exploration and Production AD-Sofia","427.09","0.91","","469.03","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100019030","Chesterfield AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100019048","Investor.BG AD-Sofia","226.93","0.44","","521.72","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100019055","ELARG Agricultural Land Opportunity Fund REIT-Sofia /in liquidation/","53059.10","10.70","","4961.06","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100019089","Recyclirashto Predpriatie AD-Razgrad /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100019980","Industrial Holding Bulgaria PLC-Sofia","3293.43","2.32","","1421.37","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100020053","SAF Magellan AD-Sofia","1.03","0.06","","16.82","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100020061","HypoCapital SPV-Sofia /in liquidation/","1.27","","","311.38","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100020079","Real Estates Investment Fund - FINI REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100020087","Parvi May-50 AD-Ustrem /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100020111","Dir.BG AD-Sofia","41.23","0.07","","562.48","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100020988","Bulgarski Transporten Holding AD-Plovdiv","6.39","0.02","","261.82","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100021051","Transcard AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100021085","Oranzherii AD-Sliven /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100021986","Stroyinvest Holding AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100022083","Lovech-Tours AD-Lovech","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100022091","Ippokratis Health Investment AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100022984","Ekoinvest Holding AD-Kozloduy","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100023024","Metron AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100023081","Malak Iskar AD-Dzhurovo /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"New","","BG1100023115","Intersolar Varna AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100024048","Domokat AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100024071","Zenith Properties REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100024113","CEZ Electro Bulgaria AD-Sofia","57038.00","0.14","","399265.98","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100024980","Ruen Holding AD-Kyustendil","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100025052","Advance Terrafund REIT-Sofia","48357.41","13.91","","3476.31","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100025060","Agroenergy Invest  REIT-Sofia","41.44","0.07","","566.40","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100025110","CEZ Distribution Bulgaria AD-Sofia","242684.96","8.24","","29458.87","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100026068","Energetics and Energy Savings Fund - FEEI SPV-Sofia","75.82","0.19","","405.46","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100026076","Roi Property Fund REIT-Sofia","2.63","0.05","","49.75","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100026092","Opportunity Bulgaria Investment AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100026118","Energo-Pro Grid AD-Varna","26817.21","7.00","","3831.03","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100026985","Severcoop Gamza Holding AD-Sofia","131.19","0.29","","461.02","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100027116","Energo-Pro Sales AD-Varna","16613.37","8.07","","2059.51","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100027983","Sila Holding AD-Stara Zagora","2700.30","0.24","","11258.86","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100028064","Black Sea Investment REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100028080","Mountain Paradise Invest REIT-Sofia","30319.51","1.15","","26262.67","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100028106","Atlas Finance AD-Plovdiv","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"New","","BG1100028114","Primorsko club PLC-Primorsko","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100029070","Globex Estate Fund REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100029112","Aroma Cosmetics AD-Sofia","779.65","0.22","","3564.13","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100030110","Aroma Real Estate AD-Sofia","239.19","0.17","","1409.98","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100031068","Sopharma Properties REIT-Sofia","696.78","0.95","","735.66","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100031084","Agroenergy REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100031985","Holding Roads-Sofia","166.83","1.75","","95.44","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100032041","Interlogic Real Estate Jsc.-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100032082","Capman Green Energy Fund AD-Sofia","264.71","0.31","","856.82","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100033064","Advance Equity Holding AD-Sofia","190.75","0.55","","347.58","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100033981","Synergon Holding AD-Sofia","1526.77","3.68","","415.01","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100034021","TEC Maritsa 3 AD-Dimitrovgrad","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100034989","Sever Holding AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100035986","Favorit Hold AD-Sofia","1286.96","0.64","","2003.75","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100036026","Energoremont Holding AD-Sofia","116.18","0.26","","439.70","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100036042","Fund Estates REIT-Sofia","775.67","3.59","","215.85","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100036984","Holding Varna AD-Varna","4689.36","1.02","","4595.94","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100037008","Slantcho AD-Svishtov","18.89","0.05","","422.41","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100037081","Oni Holdings AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100038006","PSK Terra Stroy Invest - Stara Zagora AD","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100038022","Energoremont Bobov Dol AD-Golemo selo","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100038071","Ulpina REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100038097","Alpha Bulgaria AD-Sofia","103.92","","","25564.08","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100038980","Doverie United Holding PLC-Sofia","1485.78","1.76","","844.12","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100039012","Kaolin AD-Senovo","3585.87","3.89","","921.76","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100039061","Agro Finance REIT-Sofia","110625.29","2.09","","53048.39","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100039988","FS Holding AD-Dupnitsa","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100041067","Super Borovets Property Fund REIT-Varna","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100041083","Balkanika Estates PLC-Sofia","0.01","","","2.41","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100041984","Nadejda AD-Sofia","32.89","0.13","","252.82","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100042057","FairPlay Properties REIT-Sofia","1764.82","3.62","","487.81","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100042073","Enemona AD-Kozloduy","5831.48","9.00","","648.24","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100043071","Lomsko Pivo AD-Lom","516.70","0.87","","596.75","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100043980","Razvitie Industry Holding AD-Sofia","0.32","0.01","","25.82","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100045092","Imoti Direct REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100046066","Chimimport AD-Sofia","16449.74","15.31","","1074.80","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100046983","Albena Invest Holding AD-Albena","1036.39","2.13","","485.62","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100047056","Bulgarian Investment Group REIT-Sofia","0.08","0.01","","10.35","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100048096","Galata Investment Company AD-Varna","7782.00","0.29","","26963.00","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100048989","Paldin Holding AD-Plovdiv","5.86","0.01","","480.61","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100049045","Interlogic-Leasing SA-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100049078","Trace Group Hold AD-Sofia","2235.51","5.09","","438.89","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100050084","Orpheus Club Wellness AD-Plovdiv","2.31","","","567.16","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100050985","Kom Holding AD-Dimitrovgrad","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100051983","Rodna Zemya Holding AD-Dobrich","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100052981","Yugoiztochen Holding AD-Nova Zagora","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100053039","Pangaea AD-Sofia","0.73","0.07","","10.59","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100053054","Sofia Commerce-Pawn Brokerage AD-Sofia","3734.07","0.29","","13122.59","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100053989","Bulgar Czech Invest Holding-Smolyan","0.81","0.02","","40.00","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"New","","BG1100054102","Kram Complex Group AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100055075","Real Estate - Pomorie REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100057063","Forucom REIT-Haskovo","338.14","0.14","","2376.65","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100057980","Nikotiana BT Holding AD-Sofia","0.04","0.01","","5.14","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100058988","Holding Nov Vek AD-Sofia","967.78","0.14","","6802.10","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100059069","Alfa Property 1 REIT-Sofia /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100059986","Republica Holding AD-Sofia","53.43","","","13144.21","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100060075","PRC REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100060984","Slanchev Bryag Holding AD-Slanchev Bryag","0.16","0.01","","19.17","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100061073","Herti AD-Shumen","3.74","0.01","","460.16","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100061982","Continental Holding AD-Pernik","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100062055","Transinvestment SPV-Sofia","3.74","","","920.33","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100062063","Status Properties REIT-Sofia","535.00","0.01","","65804.54","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100063061","Liam REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100063988","Yutex Holding AD-Sofia","3.90","0.09","","45.72","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100064069","Luke REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100064077","CBA Asset Management AD-Veliko Tarnovo","182.87","0.29","","642.66","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100065066","Invest Property REIT-Vratsa","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100065074","Expat Imoti REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100067054","Bulland Investments REIT-Sofia","16013.91","6.08","","2633.30","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100068987","Nash Dom Bulgaria Holding AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100069068","ERG Capital-3 REIT-Sofia","29.44","0.18","","168.41","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100069076","Properties Capital Investments REIT-Varna","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100069985","Chernomorski Holding AD-Burgas","0.62","0.04","","15.13","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100070066","MDCC Biocheck AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100071080","Globe Pharm AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100072013","Svinecomplex Nikolovo AD-Nikolovo","37.00","0.02","","1820.16","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100072070","Bolkan Property Instruments REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100074076","Citi Properties REIT-Sofia","162.47","0.07","","2497.92","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100074084","Welcome Holdings AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100075065","Monbat AD-Sofia","15820.09","6.13","","2582.44","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100075081","Vita Mi Holdings AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100076089","Intersky AD-Lesnovo","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100077087","Energoni AD-Sofia","1104.90","1.02","","1082.89","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100079067","Solid Invest REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100079075","Stock Plus AD-Bankya","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100080982","Holding Center AD-Stara Zagora","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100081055","Insurance Company Euro Ins-Sofia","2074.47","2.36","","878.35","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100082061","Media Systems AD-Stara Zagora","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100083069","Exclusive Property REIT-Sofia","322.37","0.05","","6100.25","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100083077","Tourin Properties REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100084075","Sopharma Buildings REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100085072","Agria Group Holding AD-Varna","1679.33","0.94","","1788.38","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100086070","Sopharma Trading AD-Sofia","1509.86","2.35","","643.72","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100087987","Aroma AD-Sofia","2852.08","0.56","","5084.14","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100088068","Delta Credit SPV-Sofia","3635.72","0.09","","42589.91","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100088076","Billboard AD-Sofia","684.20","1.68","","406.56","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100089074","Mart Bulgaria AD-Sofia","0.83","0.02","","51.10","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100090064","Todoroff AD-Sofia","46.31","0.40","","115.08","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100091062","Prime Tourist Plc-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100091070","Sparky AD-Ruse","14.16","0.06","","232.15","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100093068","Specialized Business System AD-Sofia","16.37","0.12","","134.21","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100093076","Venus AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100095063","United Properties REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100095071","Mekom AD-Silistra","6889.23","6.38","","1080.15","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100097036","Eurocapital Bitex AD-Sofia","630.98","0.16","","3880.50","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100098059","CB Bulgarian American Credit Bank AD-Sofia","5880.96","1.28","","4607.37","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100098075","Lev Invest SPV-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100099065","Balkan and Sea Properties REIT-Varna","29770.38","0.22","","138179.49","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100100038","Bulgarian River Shipping AD-Ruse","1027.65","0.71","","1444.58","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100101069","Immovable Properties Sofia REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100102059","Quantum Developments REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100102067","Puldin Lion Group REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100104980","Zenit Agroholding AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100106050","CB First Investment Bank AD-Sofia","5590.37","5.11","","1093.19","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100107066","White Lagoon AD-Topola","0.01","","","2.56","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100108031","Dominant Finance Inc.-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100108064","HBG Investment Property Fund REIT-Varna","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100109039","Prime Property BG REIT-Sofia","9714.98","0.26","","36767.44","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100109062","Men Investment Group AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100109070","Zarneni Hrani Bulgaria AD-Sofia","1755.20","4.93","","355.96","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100110060","Health and Wellness REIT-Sofia","53.62","0.01","","6595.67","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100111076","Alteron REIT-Varna","15.67","0.07","","214.10","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100112066","Serdika Properties REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100114062","Eurohold Bulgaria AD-Sofia","10573.64","5.09","","2077.57","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100114070","Pribor AD-Koprivshtitsa /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100120051","CCB Real Estate Fund REIT-Sofia","18654.97","0.07","","254951.19","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100120077","Dalia EAD-Gabrovo","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100121059","Capital Management SPV-Sofia","5888.00","0.07","","90527.95","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100124079","Rilski Len AD-Samokov","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100129052","CB Corporate Commercial Bank AD-Sofia","30367.21","3.28","","9268.40","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100144077","Florimont Properties Reit-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100146072","Bulgari Reserve Properties REIT-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100151072","BG Agro AD-Varna","599.26","0.26","","2267.98","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1100154076","Unipharm AD-Sofia","1408.89","0.63","","2250.57","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11AKDOAT10","Akumplast JSC-Dobrich","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ALBAAT17","Albena AD-Albena","2597.76","1.75","","1486.16","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ALSOAT12","Alba-Via AD-Sofia /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ALSUAT14","Alcomet AD-Shumen","1198.52","1.24","","966.67","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ASASBT10","Asenova Krepost AD-Asenovgrad","977.83","0.09","","10458.54","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ASASVT16","Asenovgrad Tabac AD-Asenovgrad /in liquidation/","20.01","0.02","","820.24","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11B1PLAT15","Bulgarska Roza Plovdiv AD-Plovdiv","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11BADOAT11","Bulgarska Zahar AD-Dolna Mitropolia","23.95","0.15","","159.25","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11BAKAAT18","Bulgarska Roza AD-Karlovo","67.98","0.12","","557.40","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11BAKABT17","Bulgarska Roza-Sevtopolis AD-Kazanlak","584.61","1.01","","577.57","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11BAPAAT13","Balkancar-Zarya PLC-Pavlikeni","1.67","0.07","","24.12","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11BIPEAT11","Biovet JSC-Peshtera","1422.27","1.76","","809.90","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11BRDOBT11","Briast-D AD-Dobrich","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11BUSOGT14","Bulgartabac Holding AD-Sofia","276906.10","2.57","","107783.07","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11CUIHAT10","Chugunoleene AD-Ihtiman","3.78","0.02","","154.93","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DESLAT11","Decotex AD-Sliven","8.94","0.07","","137.44","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DESOBT17","Despred AD-Sofia","0.40","0.02","","24.50","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DIRAAT11","Diamond AD-Razgrad /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DJDUAT12","Dzherman-Sofia AD-Dupnitsa","0.08","0.01","","10.23","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DODOVT18","Dobrotitsa-BSK AD-Dobrich","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DRPLAT19","Druzhba Staklarski Zavodi AD-Sofia","112.09","0.30","","377.71","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DRRAAT10","Druzhba AD-Razgrad","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DUDUBT16","Dupnitsa-Tabac AD-Dupnitsa","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11DUVRAT10","Dab AD-Vratsa /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ELLOAT15","Sparky Eltos AD-Lovech","610.18","1.49","","409.00","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ELNEAT15","Elenite AD-Plovdiv","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ELNIAT11","ELPO AD-Nikolaevo","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ELPAAT17","Elektrometal AD-Pazardzhik","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ELPABT16","Elhim Iskra AD-Pazardzhik","891.94","1.21","","736.30","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ELSOVT13","Elprom-ZEM AD-Sofia","1059.59","0.49","","2172.16","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ELTRAT14","Elma AD-Troyan","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11EMSEAT19","EMKA AD-Sevlievo","1553.04","1.54","","1008.04","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11EMTOAT16","Himsnab Bulgaria AD-Sofia","27330.52","0.29","","93379.26","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11FARUAT13","Fazan AD-Ruse","9.91","0.09","","105.97","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11FASIAT18","Fazerles AD-Silistra","535.32","1.10","","485.93","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11FIPLAT18","Filtex AD-Plovdiv","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11FOKAAT18","Formoplast AD-Kardzhali","3844.42","0.24","","15762.12","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11GASMAT11","Gamakabel AD-Smolyan","17.73","0.29","","61.43","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11GOGOAT17","Gotse Delchev Tabac AD-Gotse Delchev","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11HAHABT16","Haskovo-Tabac AD-Haskovo /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11HAKRAT13","Han Krum AD-Krumovgrad /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11HIKAAT14","Hydropneumotechnics AD-Kazanlak","18.87","0.05","","357.00","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11HISOBT19","Hydroizomat AD-Sofia","181.21","0.23","","782.06","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11HIVRBT11","Himko AD-Vratsa /in bankruptcy/","58.41","0.43","","136.85","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11HIYMAT14","Hydraulic Elements and Systems AD-Yambol","370.54","0.32","","1153.85","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11IMSOAT13","IMMI AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11INELAT11","Interior AD-Elena /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11INSOIT14","Pulp and Paper Institute AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11INVEAT19","Interhotels JSC-Veliko Tarnovo","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ISISAT15","Isperih-BT AD-Isperih","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11IZPLAT14","Izgrev-66 AD-Plovdiv","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11JMJMBT14","Yambolen AD-Yambol","14.03","0.05","","313.70","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11JVVAAT12","Yavor AD-Varna","188.11","0.04","","4627.56","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KAGAAT13","Kapitan Dyado Nikola AD-Gabrovo","4.48","0.10","","44.04","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KAJMAT16","Kabile-LB AD-Yambol","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KAPAAT12","Kauchuk AD-Sofia","992.38","0.26","","3875.02","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KMBEAT10","Belovo Paper Mill AD-Belovo","0.77","0.02","","47.09","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KMSUAT11","KMM AD-Shumen","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KNKNAT17","Knezim AD-Knezha","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KOKOAT15","Kostenez-HHI JSCo-Kostenets","19.51","0.07","","282.32","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KOSOAT17","Kotlostroene AD-Sofia","24.09","0.05","","493.91","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KOSVAT18","Koprina AD-Svilengrad /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KOVABT17","Odessos Shiprepair Yard AD-Varna","360.06","0.80","","451.91","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KRPLAT10","Krepezhni Izdelia AD-Plovdiv","45.67","0.05","","1021.26","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KRSOAT14","Kremikovtzi AD-Sofia /in bankruptcy/","0.50","0.09","","5.36","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11KYKYAT11","Kyustendilski Plod AD-Kyustendil /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11LAGAAT12","Lav AD-Gabrovo /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11LASUAT14","Lavena AD-Shumen","192.45","0.20","","966.18","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11LETRAT14","Lessoplast AD-Troyan","18.70","0.11","","170.35","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11LOTRAT12","Lotos AD-Tryavna /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11LUSTAT13","Korado Bulgaria AD-Strazhitsa","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MAGAAT11","Mak AD-Gabrovo","5.50","0.02","","270.58","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MAHAAT10","Manuela AD-Haskovo /in bankruptcy/","0.16","0.04","","4.41","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MAPLAT17","Maritsatex AD-Plovdiv","762.75","0.36","","2132.22","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MATRAT17","Mashstroy AD-Troyan","24.38","0.10","","249.92","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MEISAT15","Metalokeramika-I AD-Isperih /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MEKAAT11","Metalopack AD-Karnobat","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MEKABT10","Mesokombinat-Kazanlak AD-Plovdiv","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MEPAAT16","Mebelsystem AD-Pazardzhik","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MEROAT18","Metizi AD-Roman","20.28","0.18","","113.38","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MESAAT13","Medica AD-Sofia","303.15","0.17","","1775.60","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MEYBAT14","Metalic AD-Yablanitsa","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MIPLBT18","Mizia-96 AD-Pleven","4.18","0.02","","205.71","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MOSOBT14","Moststroy AD-Sofia /in bankruptcy/","14.46","0.43","","33.56","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MOVEAT12","Momina Krepost AD-Veliko Tarnovo","38.86","0.19","","207.81","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11MPKAAT18","M+S Hydraulic AD-Kazanlak","2001.98","2.94","","680.23","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11NEDIAT11","Neochim AD-Dimitrovgrad","1232.02","1.57","","783.15","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11OLKAAT10","Lead and Zinc Complex PLC-Kardzhali","500.91","4.14","","120.93","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11OPPLBT17","Optela AD-Plovdiv","10.86","0.19","","56.84","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ORBAAT15","Orfey-B AD-Batak","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ORSEAT12","Original AD-Sevlievo /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ORSIAT18","Orgtechnica JSC-Silistra","6.39","0.05","","120.87","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11PAPABT16","Pazardzhik BTM AD-Pazardzhik","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11PECEAT14","Pamporovo AD-Smolyan","34.82","0.12","","285.53","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11PESOAT14","Peshtoremont AD-gara Elin Pelin","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11PESOBT13","Petrol AD-Sofia","2045.03","2.79","","734.42","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11PLPLDT18","Pleven-BT AD-Pleven","1792.73","0.25","","7229.68","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11PLPLVT16","Yuri Gagarin PLC-Plovdiv","1758.29","0.85","","2079.52","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11PODEAT11","Polimeri AD-Devnya /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11POTVAT12","Pobeda-TV AD-Tvarditsa /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11PTLOBT13","Ptitsevadstvo-Lomtsi AD-Sofia","0.01","","","3.07","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11REGAAT12","Record AD-Gabrovo /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11REPLAT18","Rezervni Chasti AD-Plovdiv","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ROBEBT10","Rodopska Slava AD-Benkovski","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11RODOAT17","Rodina-91 AD-Dobrich","1.09","0.03","","33.43","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ROGOAT14","Rozachim AD-Gorna Oryahovitsa","27.60","0.03","","848.73","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SESEAT13","Sevko AD-Sevlievo","103.83","0.02","","6385.26","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SETRAT17","Ester Investment AD-Veliko Tarnovo /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SIGABT16","Simat AD-Gabrovo","149.39","0.01","","18374.53","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SIPLAT13","Sirma AD-Plovdiv","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SISOAT17","Simko AD-Sofia /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SKGOAT17","Skladova Tehnika AD-Gorna Oryahovitsa","0.67","0.01","","82.83","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SLNEAT19","Slanchev Bryag AD-Slanchev Bryag","26.18","0.10","","257.59","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SLPRAT12","Slanchevi Lachi AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SLSLAT15","Slivnitsa-1968 AD-Slivnitsa","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SLSTAT17","Slantse Stara Zagora Tabac AD-Stara Zagora","2454.22","0.15","","15887.83","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SLVAAT13","Sunny Day AD-Varna","10.56","0.13","","78.70","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SMSOAT11","SMP-Buhovo AD-Buhovo","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SOSOBT18","Sopharma AD-Sofia","92352.89","12.17","","7588.11","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SOSOVT14","Sofia-BT AD-Sofia","40905.38","2.06","","19886.81","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11STPOAT17","Steel Profiles AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11STSEAT16","Yuzhen Industrial Park AD-Sofia","0.65","0.03","","19.92","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SUSUVT18","Shumen-Tabac AD-Shumen /in liquidation/","0.01","","","2.61","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SVSLAT13","Svetlina AD-Sliven","1.65","0.03","","57.95","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SVSVAT11","Svilosa AD-Svishtov","115.76","0.39","","299.76","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11SVVAAT11","SS Konstantine And Elena Holding AD-Varna","784.17","0.44","","1786.17","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11TERAAT17","Besttechnica TM-Radomir PAD-Radomir","1.15","0.03","","40.39","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11TOKYAT14","Torgoterm AD-Kyustendil","0.05","0.02","","3.22","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11TOSOAT18","Toplivo AD-Sofia","1732.00","1.31","","1323.21","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11TRBUAT16","Transstroy-Burgas AD-Burgas","0.17","0.01","","20.96","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11TRPABT13","Trakiisko Pivo AD-Pazardzhik","10.58","0.03","","371.86","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11TRSOVT10","Transstroy-AM AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11TRSTAT10","Trakiiski Pamuk AD-Stara Zagora","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11TUDOAT17","Alfa Wood Bulgaria AD-Dolni Chiflik","1.09","0.06","","19.07","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11UNPAAT15","Unipack AD-Pavlikeni","13.32","0.06","","234.12","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VAPLAT16","Vaptsarov Holding AD-Sofia","30.55","0.11","","289.03","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VAVAGT15","Varna-Plod AD-Varna","92.07","0.17","","552.43","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VEKYAT12","Velbazhd AD-Kyustendil","5.20","0.02","","255.97","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VEPLAT12","Vega AD-Pleven","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VESTVT16","Vereya-Tour AD-Stara Zagora","0.75","0.01","","92.03","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VEVEBT12","Velina AD-Velingrad","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VIASAT18","Vinzavod AD-Asenovgrad","2.06","0.04","","56.28","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VISLBT14","Vitaprot Slavyanovo AD-Sofia","0.01","","","2.05","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VIVIAT15","Vipom AD-Vidin","8.38","0.08","","103.11","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VIVIBT14","Vidachim AD-Vidin","0.79","0.04","","19.43","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VIVRAT14","Vinarska Izba Vrachanska Temenuga AD-Vratsa /in liquidation/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VRVRAT13","Vratitsa AD-Vratsa","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11VUPOAT19","Recycling Technologies AD-Mizia /in bankruptcy/","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11YVPEAT17","Yavor AD-Petrich","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZAASAT12","Zavod za Shlifovachni Mashini AD-Asenovgrad","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZADEAT15","Zavodski Stroezhi-Devnya AD-Devnya","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZAGOBT19","Zaharni Zavodi AD-Gorna Oryahovitsa","37.78","0.21","","178.72","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZAKOAT14","Zavodski Stroezhi-Kozloduy AD-Kozloduy","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZAPEAT11","Welding Machines JSC-Pernik","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZESOAT12","Sofia Hotel Balkan AD-Sofia","0.04","","","9.20","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZGPEAT15","ZGMM AD-Pernik","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZKKOAT12","Ekotab AD-Kocherinovo","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZLVAAT14","Zlatni Pyasatsi AD-Varna","73.16","0.41","","179.98","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZMYKAT18","ZMM-Yakoruda AD-Yakoruda","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG11ZSBUAT17","ZSK-Lozovo AD-Burgas","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1200001094","Chimimport AD-Sofia","4315.04","2.75","","1567.95","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1200001102","Enemona AD-Kozloduy","1557.78","2.44","","637.63","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1200001110","Mekom AD-Silistra","31.78","0.27","","118.46","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG1200002068","Sofia Commerce-Pawn Brokerage AD-Sofia","484.53","1.11","","438.22","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG9200001105","Enemona AD-Kozloduy","211.00","0.53","","396.23","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"Updated","","BG9200002103","Investor.BG AD-Sofia","","","","","","","FSC","BG","1 EUR=1,95583 BGN","08/04/2013",""
"","","BMG022411000","CAPITAL DRILLING LTD","121171.34","11.68","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","BMG0440M1284","AQUARIUS PLATINUM LIMITED","2639926.92","1764.01","","1495.39","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG0451H1097","Archer","1287504.00","493.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG0539N1020","Asia Offshore Drilling","2229.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG1190N1002","BW Offshore Limited","782192.00","393.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG1218K1045","BOLTON GROUP(INTERNATIONAL)","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG1961Q1006","CATCO REINSURANCE OPPORTUNITIES FD","210559.20","1.47","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG1965E1030","CATHAY INTERNATIONAL HLDGS LTD","16750.96","0.96","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","BMG196F11004","CATLIN GROUP","6276305.39","2978.91","","2092.73","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG200452024","CETV","546468.50","270.80","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","BMG2624N1535","DAIRY FARM INTERNATIONAL HLDGS","872.32","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG2786A1062","Dockwise","430950.00","32.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG3682E1277","Frontline","1749303.00","1505.00","0-100 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG4032A1045","Golden Ocean Group","713721.00","383.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG454221059","Höegh LNG Holdings","611850.00","113.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"Updated","","BMG455841020","HAL TRUST","537961.82","191.60","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","BMG4587L1090","HONG KONG LAND HLDGS","34470.11","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","BMG4593F1124","HISCOX LTD","1672838.82","585.60","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","","BMG493831058","IRF EUROPEAN FINANCE INVESTMENTS","0.81","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG507361001","JARDINE MATHESON HLDGS","13292.62","0.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG507641022","JARDINE STRATEGIC HLDGS","4407.79","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG5137R1088","Jinhui Shipping and Transportation","30481.00","16.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","BMG5361W1047","LANCASHIRE HLDGS","4677483.30","1856.51","","2509.37","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG578481068","MANDARIN ORIENTAL INTERNATIONAL","735.83","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG6635W1029","Northern Offshore","104447.00","53.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG6699D1074","OCEAN WILSONS HLDGS","187189.76","8.36","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG6852T1053","PARTNERRE LTD","","","","","","","AMF","FR","1 EUR=1 EUR","31/10/2012",""
"","","BMG702781094","PETRA DIAMONDS","1240589.29","671.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG763301022","RomReal","851.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","BMG7945E1057","Seadrill","48833132.00","7999.00","5000-6000 million","6105.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG812761002","SIGNET JEWELERS LTD","772225.71","212.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG850801025","Stolt-Nielsen","413760.00","90.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","BMG931151069","UTILICO EMERGING MARKETS LTD","159736.28","41.80","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG931261116","UTILICO FINANCE LTD","104130.02","2.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG931261298","UTILICO FINANCE LTD","150000.66","4.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG931261371","UTILICO FINANCE LTD","79301.82","2.98","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG9314Y1003","UTILICO INVESTMENTS LTD","127977.01","4.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG9774L1019","WORLDSEC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","BMG9887P1068","ZCI LIMITED","4758.00","14.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","BSP951331318","United Int, Enterprises","258785.00","46.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"Updated","","CA1125851040","BROOKFIELD ASSET M","11233.34","2.50","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","CA1348011091","CANACCORD FINANCIAL INC","297560.32","8.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CA1358251074","CANADIAN GENERAL INVESTMENTS","35456.93","1.86","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CA29382B1022","ENTERTAINMENT ONE LTD","1337659.06","27.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CA29786T1057","Etrion","6059.18","73.15","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","CA3359341052","FIRST QUANTUM MINERALS","175651.16","43.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CA4269283053","HERITAGE OIL CORP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CA5012401058","KOV","768124.48","577.41","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","CA6779091033","SCOTOIL PETROLEUM LTD","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CA74836K1003","Questerre Energy Corporation","454685.00","207.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CA76045L1004","REPUBLIC GOLDFIELDS INC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CA8169221089","SEMAFO Inc.","58143.24","222.83","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","CA8936516043","Transeuro Energy Corp.","297727.00","158.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CA9506771042","Wentworth Resources","137984.00","59.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CA98462Y1007","YAMANA GOLD INC","9402.50","8.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CH0005092751","CASTLE ALTERNATIVE INVEST AG","2626.49","0.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CH0006539198","HIGHLIGHT CMNCTS INH.SF 1","310985.00","73.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","CH0008175645","TELEVERBIER","1275.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","CH0008853209","AGTA RECORD","14309.00","8.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","CH0012192198","NOVAVISIONS AG INH.SF0,05","3123.00","9.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","Liquid","CH0012221716","ABB Ltd","23820563.45","5459.85","33000-34000 million","4357.97","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","CH0014424524","ALTIN AG","3855.12","0.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CH0016458363","TMC CONTENT GR.AG INH.SF1","625.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","CH0020609688","IQ POWER AG NAM.   SF-,03","44633.00","48.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","CH0022237009","OPENLIMIT HLDG INH. SF-30","26448.00","15.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","CH0038389992","BB BIOTECH NAM.      SF 1","1379107.00","139.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","CH0038838394","WEATHERFORD","2172.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","CH0043238366","Aryzta AG","624042.00","110.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","CH0108753523","THE FANTASTIC CO. SF -,01","2037.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","CH0136071542","Cavotec SA","4721.81","15.71","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"Updated","Liquid","CH0198251305","COCA-COLA HBC A.G. (CR)","2775913.37","621.97","3000-4000 million","4463.11","7500.00","","HCMC","GR","1 EUR=1 EUR","02/05/2013",""
"","","CI0000053161","FORESTIERE EQUAT,","691.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","CM0000035113","BRASSERIE CAMEROUN","3811.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","CNE1000001S0","AIR CHINA","399.74","1.65","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CNE1000002Z3","DATANG INTL POWER GENERATION","47.19","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CNE1000004S4","ZHEJIANG EXPRESSWAY CO","489.62","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CS0005011352","Slov-avia","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0005021351","TESLA KARLIN","60.30","0.20","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CS0005032150","KAROSERIA","1522.00","0.30","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CS0005044056","Tesla Lipt.Hrádok","19.46","0.34","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0005045558","Pienstav","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0005046754","Ekostav Michalovce","74.61","0.24","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0005049758","Hydromeliorácie","5.07","0.06","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0005052356","Vodomont-VHS","4.21","0.05","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0005053156","Elektrokarbon","69.94","0.40","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0005059955","Zlieváreň SEZ","0.56","0.02","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0005067859","MOGET stav.mont.zdr.","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0008416251","RMS MEZZANINE","145.90","0.30","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CS0008418869","PHILIP MORRIS CR","307325.90","48.80","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CS0008419750","ENERGOAQUA","291.40","0.20","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CS0008446753","JACHYMOV PM","1.90","","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CS0008466454","Plastika","3.50","0.05","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0008466652","Poľnonákup Šariš","147.48","0.43","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0008467759","Progres-Pozem.stavby","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0008468351","Cheminvest","2.75","0.04","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009000559","Potravinoprojekt","4.22","0.04","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009003553","GEOCOMPLEX","94.37","0.34","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009004452","Slovnaft","709.59","2.50","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009005152","Vipo","111.81","0.17","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009005657","Stapring, a.s.","4.91","0.05","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009005855","Vunar","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009006754","Chemolak","82.14","1.14","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009006853","Eastern Sugar SK","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009007653","Senická mliekáreň","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009007752","Cemmac","16.55","0.06","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009008651","Levické mliekárne","52.66","0.16","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009011259","Sereďský mäs.priem.","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009013354","Dolkam Šuja","164.71","0.17","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009013453","Biotika","973.93","4.40","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009014659","Poľnonákup Hont","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009014758","Poľnonákup Turiec","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009014857","ZTS INMART","1.04","0.02","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009015656","DIVIDEND Development","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009018650","Cestné stavby B.B.","4.60","0.04","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009020359","STP Michalovce","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009020557","Tatrans.teplárenská","12.45","0.22","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009021456","MPC CESSI","74.79","0.54","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","CS0009022157","ZTS VVÚ","4.60","0.03","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"Updated","","CWN001011006","AAMIGOO","3343.45","2.83","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","Liquid","CY0000100111","BANK OF CYPRUS PUBLIC COMPANY LTD","541685.00","305.00","","1763.00","7500.00","CySEC","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","Liquid","CY0000200119","CYPRUS POPULAR BANK PUBLIC CO LTD","275120.00","215.00","","1282.00","7500.00","CySEC","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","Liquid","CY0000300117","HELLENIC BANK PUBLIC COMPANY LTD","41862.00","43.00","","898.00","7500.00","CySEC","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0000400115","USB BANK PLC","58.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0000540217","KNOSSOS INVESTMENTS PUBLIC LTD","21.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0000600714","ELMA HOLDINGS PUBLIC COMPANY LTD","145.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0000770210","DODONI INVESTMENTS PORTFOLIO PUBLIC COMPANY LTD","164.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0000960316","MINERVA INSURANCE COMPANY PUBLIC LTD","141.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001050315","LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD","438.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001101217","THE CYPRUS CEMENT PUBLIC COMPANY LTD","1209.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001201215","VASSILICO CEMENT WORKS PUBLIC COMPANY LTD","173.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001300413","KEO PLC","225.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001350418","C.T.O. PUBLIC COMPANY LTD","290.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001400411","CYPRUS FOREST INDUSTRIES PUBLIC LTD","53.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001500715","TOXOTIS INVESTMENTS PUBLIC LTD","45.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001600416","CPI HOLDINGS PUBLIC LTD","944.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001701511","C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD","284.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001801519","LORDOS HOTELS (HOLDINGS) PUBLIC LTD","270.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001850516","LIBRA GROUP PLC","25.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0001901517","LEPTOS CALYPSO HOTELS PUBLIC LTD","196.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002101513","DOME INVESTMENTS PUBLIC COMPANY LTD","6.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002150510","SALAMIS TOURS (HOLDINGS) PUBLIC LTD","204.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002200513","AMATHUS PUBLIC LTD","389.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002301519","CLARIDGE PUBLIC LTD","157.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002401517","AGROS DEVELOPMENT COMPANY PROODOS PUBLIC LTD","3.00","","","","","","CySEC","CY","1 EUR=1 EUR","05/04/2013",""
"","","CY0002501514","D.H. CYPROTELS PLC","9.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002600613","CYPRUS TRADING CORPORATION PLC","464.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002700611","WOOLWORTH (CYPRUS) PROPERTIES PLC","688.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002850614","ORFANIDES PUBLIC COMPANY LTD","542.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002900716","CYPRUS AIRWAYS PUBLIC LTD","1417.00","2.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0002950711","O.C. OPTIONS CHOICE PLC","254.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0003000714","K + G COMPLEX PUBLIC COMPANY LTD","408.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0003100712","PHILOKTIMATIKI PUBLIC LTD","166.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0003600711","EFREMICO HOLDINGS PUBLIC LTD","6.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0003700719","CYVENTURE CAPITAL PUBLIC COMPANY LTD","20.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0003800212","APOLLO INVESTMENT FUND PLC","1948.00","2.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0003901515","ASTARTI DEVELOPMENT PLC","419.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0004460719","REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD","1.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0004510216","TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0004520215","TRIENA INVESTMENT PUBLIC COMPANY  LTD - CAPITAL","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0004530214","TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0004690711","LOUIS PLC","997.00","5.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0004861312","SAFS HOLDINGS PUBLIC LTD","80.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0004941411","BLUE ISLAND PLC","617.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0004980716","UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD","3.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005010612","MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD","118.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005030610","CEILFLOOR PUBLIC COMPANY LTD","5.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005051111","LOGICOM PUBLIC LTD","2707.00","4.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005160219","EXELIXI INVESTMENT PUBLIC LTD","3.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005170218","ISXIS INVESTMENT PUBLIC LTD","80.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005200213","AIAS INVESTMENT PUBLIC LTD","10.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005220310","COSMOS INSURANCE PUBLIC COMPANY LTD","103.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005280215","JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD","64.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005350216","DEMETRA INVESTMENT PUBLIC LTD","11071.00","12.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005410713","EUROPROFIT CAPITAL INVESTORS PUBLIC LTD","943.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005431511","CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD","78.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005460619","PIERIDES HOLDINGS PLC","1.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005540410","PHIL. ANDREOU PUBLIC LTD","22.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005570219","STARIO PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD","1.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005630617","DIMCO PLC","103.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005690710","KRONOS PRESS DISTRIBUTION AGENCY PUBLIC COMPANY LTD","2.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005730714","PANDORA INVESTMENTS PUBLIC LTD","472.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005740713","RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD","176.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005751314","LAIKI CAPITAL PUBLIC CO LTD","969.00","2.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005770710","CLR INVESTMENT FUND PUBLIC LTD","133.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005810219","HARVEST CAPITAL MANAGEMENT PUBLIC LTD","226.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0005980210","LASER INVESTMENT GROUP PLC","370.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006010314","ATLANTIC INSURANCE COMPANY PUBLIC LTD","729.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006070219","UNIGROWTH INVESTMENTS PUBLIC LTD","540.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006091512","A. TSOKKOS HOTELS PUBLIC LTD","730.00","2.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006110718","ROLANDOS ENTERPRISES PUBLIC LTD","25.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006171215","CHARILAOS APOSTOLIDES PUBLIC LTD","14.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006191312","ELLINAS FINANCE PUBLIC COMPANY LTD","171.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006240218","KARYES INVESTMENT PUBLIC COMPANY LTD","75.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006270215","EMPIRE CAPITAL INVESTMENTS PUBLIC LTD","422.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006301218","NEMESIS CONSTRUCTIONS PUBLIC COMPANY LTD","11127.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006310615","PETROLINA (HOLDINGS) PUBLIC LTD","12562.00","6.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006380519","TOP KINISIS TRAVEL PUBLIC LTD","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006460212","FINIKAS AMMOCHOSTOU PLC","42.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006481515","STADEMOS HOTELS PLC","37.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006551317","SUPHIRE HOLDINGS PUBLIC LTD","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2012",""
"","","CY0006650416","ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC  LTD","152.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006690719","G.A.P. VASSILOPOULOS PUBLIC LTD","132.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006710210","ACTIBOND GROWTH FUND PUBLIC COMPANY LTD","20.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006760413","LORDOS UNITED PLASTICS PUBLIC LTD","296.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006800516","MAD FUN ENTERTAINEMNET PLC","21.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006900712","PIPIS BROS FARMS LTD","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006940619","KARKOTIS MANUFACTURING & TRADING PUBLIC LTD","116.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006950717","D & M TELEMARKETING PUBLIC LTD","7.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006981316","A.L. PROCHOICE GROUP PUBLIC LTD","416.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0006990713","ROYAL HIGHGATE PUBLIC COMPANY LTD","90.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0007400613","CHRIS JOANNOU PUBLIC LTD","3.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0007830710","DISPLAY ART PLC","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0007991215","L.P. TRANSBETON PUBLIC LTD","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2012",""
"","","CY0008100410","A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD","1494.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0008331213","K. ATHIENITIS CONTRACTORS DEVELOPERS PUBLIC LTD","91.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0008401214","K. KYTHREOTIS HOLDINGS PUBLIC LTD","74.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0009170719","CYPRINT PLC","5.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0009201217","A. PANAYIDES CONTRACTING PUBLIC LTD","6.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0009220613","VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD","","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2012",""
"","","CY0009600715","AD SHOPPING GALLERIES PLC","780.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0009640216","CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD","530.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0016590719","SEA STAR CAPITAL PLC","125.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100111612","OCEAN  TANKERS HOLDINGS PUBLIC COMPANY LTD","44.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100120910","Deep Sea Supply","287826.00","90.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CY0100220611","ERMES DEPARTMENT STORES PLC","1031.00","2.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100241211","KARAOLIS GROUP PUBLIC LTD","92.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100260419","MITSIDES PUBLIC COMPANY LTD","20.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100321310","SFS GROUP PUBLIC COMPANY LTD","713.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","Liquid","CY0100470919","Prosafe","4031780.00","2276.00","1000-2000 million","1772.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CY0100551114","FIRSTDELOS GROUP PLC","805.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100560214","INTERFUND INVESTMENTS PLC","419.00","1.00","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100710710","PRIMETEL PLC","16.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100790613","MODESTOU SOUND & VISION PUBLIC COMPANY LTD","1.00","","","","","","CySEC","CY","1 EUR=1 EUR","28/02/2013",""
"","","CY0100962113","Songa Offshore","2808760.00","1433.00","100-200 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CY0101062111","AGROTON","68425.39","60.58","","","","","Polish FSA","PL","1 EUR=4,1898 PLN","05/04/2013",""
"","","CY0101162119","SeaBird Exploration","169479.00","75.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CY0101380612","AFI DEVELOPMENT PLC","43921.39","24.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","CY0101550917","S.D. Standard Drilling","116964.00","24.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CY0102492119","KDMSHIPNG","2052.35","4.44","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","CY0102630916","Petrolia E&P Holdings","16686.00","15.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","CY0110601115","Camposol Holding","4218.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"New","","CY1000031710","ASBIS","28834.94","26.91","","","","","Polish FSA","PL","1 EUR=4,1135 PLN","11/04/2013",""
"","","CZ0005005850","VET ASSETS","165.70","1.30","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0005081752","CESKE VINAR.ZAVODY","112.80","0.10","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0005084459","SM PLYNARENSKA","5.70","","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0005088559","TOMA","354.70","0.60","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0005092551","VC PLYNARENSKA","48.80","","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0005092858","SPOLEK CH.HUT.VYR.","","","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","Liquid","CZ0005112300","CEZ","8460407.40","496.20","4000-5000 million","15597.80","15000.00","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0005123620","E4U","3169.00","3.40","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","Liquid","CZ0008019106","KOMERCNI BANKA","5582879.10","286.70","2000-3000 million","18770.10","15000.00","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0008467818","ENERGOCHEMICA","81.50","","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0008467834","OCEL HOLDING","","","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0009055158","PRAZSKE SLUZBY","21.40","0.10","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","CZ0009091500","UNIPETROL","188298.30","32.80","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","Liquid","CZ0009093209","TELEFONICA O2 C.R.","3064738.30","309.10","1000-2000 million","9342.50","7500.00","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"","","DE0001262111","GREENWICH BETEIL.AG","7420.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0001262152","B+S BANKSYSTEME AG O.N.","4546.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0001262186","ADVANCED INFLIGHT ALL.O.N","185966.00","21.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0003304002","SOFTWARE AG O.N.","9830450.00","1943.00","1000-2000 million","3463.00","7500.00","","BaFin","DE","1 EUR=1 EUR","25/04/2013",""
"","","DE0003304101","GERRY WEBER INTERNAT.O.N.","4603297.00","919.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0003304200","BMP MEDIA INVESTORS O.N.","4605.17","9.86","","","","","Polish FSA","PL","1 EUR=4,1813 PLN","03/04/2013",""
"","","DE0003304374","VCL FILM+MEDIEN AG .","1763.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005008007","ADLER REAL ESTATE AG","26511.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005009708","AHLERS AG ST O.N.","28602.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005009732","AHLERS AG VZO O.N.","66366.00","17.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005010896","CAMELOT TELE.COM.ONL.I.L.","90.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005013007","AKTIEN-BRAUEREI KAUFBEUR.","7725.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005019004","AGROB IMMOB.AG ST","20654.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005019038","AGROB IMMOB.AG VZO","20319.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005020903","MEDIGENE NA O.N.","142535.00","84.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005021307","NESCHEN AG O.N.","2135.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005032007","ALEXANDERWERK AG O.N.","2773.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005034201","ALLERTHAL-WERKE-AG O.N.","14987.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005047005","Andreae-Noris Zahn AG Inhaber-Aktien o.N","37025.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","22/01/2013",""
"","","DE0005060008","HASEN-IMMOBILIEN AG O.N.","10592.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005066609","AAP IMPLANTATE AG","57422.00","23.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005070908","FRITZ NOLS AG O.N.","6021.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005072300","DAB BANK AG","96012.00","48.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","DE0005079909","A.S.CREATION TAPETEN O.N.","139694.00","18.00","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005081608","W.E.T.AUTOM.S.AG O.N.","26245.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005085005","ELEXIS AG O.N.","64207.00","14.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005085708","CINEMAXX AG O.N.","250669.00","18.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005086300","ALLGEIER SE  O.N.","179518.00","50.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005089031","UTD.INTERNET AG NA","7404138.00","1245.00","2000-3000 million","3670.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005093108","AMADEUS FIRE AG","788478.00","168.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005098008","TDMI AG O.N.","194.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005098404","DIC ASSET AG","890835.00","301.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005101505","Deufol SE Inhaber-Aktien o.N.","39197.00","34.00","","","","","BaFin","DE","1 EUR=1 EUR","22/01/2013",""
"","","DE0005102008","BASLER AG O.N.","53844.00","15.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005103006","ADVA OPT.NETW.SE  O.N.","1697760.00","540.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005104400","ATOSS SOFTWARE AG","95408.00","15.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005104806","SYZYGY AG O.N.","56336.00","23.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005108401","SOLARWORLD AG O.N.","2502601.00","1168.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005110001","ALL FOR ONE STEEB AG","34587.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005111702","ZOOPLUS AG","315838.00","91.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005117006","PRIMION TECHNOLOGY O.N.","6695.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005118806","TELEGATE AG O.N.","104671.00","38.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005130108","COR+FJA AG O.N.","22557.00","14.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005137004","QSC AG NA O.N.","1478183.00","495.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005140008","DEUTSCHE BANK AG NA O.N.","312165234.00","19536.00","94000-95000 million","8970.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005141907","SINNERSCHRADER O.N.","24346.00","15.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005146807","DELTICOM AG","2234909.00","459.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005148506","CENTROSOLAR GROUP AG","618377.00","274.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005155030","INTEGRALIS AG","33002.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005156004","GIGASET AG O.N.","1121346.00","464.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005156236","SCHWEIZER ELECTR. NA O.N.","53326.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005157101","DR. HOENLE AG O.N.","202503.00","49.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005158703","BECHTLE AG O.N.","1904905.00","411.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005167902","3U HOLDING AG","28243.00","17.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005168108","BAUER AG","1198365.00","343.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005176903","SURTECO SE","20588.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005178008","SOFTING AG O.N.","186225.00","61.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005190003","BAY.MOTOREN WERKE AG ST","207576950.00","12291.00","24000-25000 million","9736.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0005190037","BAY.MOTOREN WERKE  VZO","6496247.00","586.00","2000-3000 million","5341.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005192801","AMATECH AG O.N.","12667.00","16.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005194005","BAYWA AG NA.","50062.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005194062","BAYWA AG VINK.NA. O.N.","1887508.00","373.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005196232","BBS KRAFTFAHR.TEC.VZO O.N","1267.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005198907","J.F.BEHRENS AG O.N.","4980.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005199905","LUDW.BECK A.RATHAUSECK","28080.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005200000","BEIERSDORF AG O.N.","32088822.00","2943.00","8000-9000 million","6746.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005201636","BERENTZEN-GRP.VZO O.N.","55289.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","14/02/2013",""
"","","DE0005204606","BUCH.DE INTERNETSTO.O.N.","39950.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005204705","VWD AG","17048.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005213003","DAHLBUSCH AG ST","3998.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005213037","DAHLBUSCH AG VZ","1624.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005213508","ANALYTIK JENA AG O.N.","67047.00","19.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005215107","BALDA AG O.N.","1663869.00","724.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005218309","MOBOTIX AG O.N.","424630.00","106.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005220008","ENBW ENERGIE BAD.-WUE. ON","25889.00","9.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005220909","NEXUS AG O.N.","181121.00","24.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005224406","BETA SYST.SOFTW.AG O.N.","17928.00","9.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005227201","BIOTEST AG ST O.N.","111286.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005227235","BIOTEST AG VZ O.N.","421990.00","63.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005228100","BIEN-ZENKER AG","3189.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005228779","ORBIS AG O.N.","21038.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005229504","BIJOU BRIGITTE O.N.","445422.00","112.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005232805","BERTRANDT AG O.N.","2324632.00","475.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005236202","S+O AGRAR AG O.N.","1861.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005239701","BOEWE SYSTEC AG O.N.","5595.00","9.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005240709","CURANUM AG","145110.00","29.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005250005","HEIDEL.BETEIL.HLDG AG","1671.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005250302","NORCOM INF.TECHN. AG O.N.","12337.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005250708","COLEXON ENERGY AG O.N.","13454.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005251904","CASH.MEDIEN AG","1597.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005254007","ELEKTR.LICHT U.KRAFTANL.","2499.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005259006","HOLCIM (DEUTSCHLAND) O.N.","5498.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005261606","BREMER LAGERH.N.AKT.O.N.","10028.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005272702","BRILLIANT AG","11368.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005280002","BBI BUERG.BRAUH.IMMO.","16147.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005284004","BABCOCK-BSH AG O.N.","1390.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005291405","ABWICKLUNGSG. ROESCH O.N.","675.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005297204","HOMAG GROUP AG","128683.00","32.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005313506","ENERGIEKONTOR O.N.","11650.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005313704","CARL ZEISS MEDITEC AG","1865714.00","519.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","DE0005403901","CEWE COLOR HOLDING O.N.","710338.00","143.00","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005405104","INNOTEC TSS AG","66643.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005407100","CENIT AG O.N.","196101.00","55.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005407506","CENTROTEC SUSTAINABLE O.N","514989.00","163.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005408116","AAREAL BANK AG","9571858.00","1965.00","2000-3000 million","3993.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0005408884","LEONI AG NA O.N.","12048547.00","2402.00","1000-2000 million","4034.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005408918","YOUR FAMILY ENTER.AG","9708.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005419105","CANCOM SE O.N.","1070512.00","318.00","","","","","BaFin","DE","1 EUR=1 EUR","15/03/2013",""
"","","DE0005420004","CEYONIQ AG","413.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005428007","COMDIRECT BANK AG","439610.00","168.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005429906","HEILER SOFTWARE O.N.","195939.00","16.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005433007","CINEMEDIA FILM AG","4380.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005437305","COMPUGROUP MED.AG O.N.","679305.00","98.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005439004","CONTINENTAL AG O.N.","59449373.00","5352.00","30000-31000 million","6604.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005441000","COMPUTEC MEDIA O.N.","5971.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005461602","ONVISTA O.N.","2828.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005470306","CTS EVENTIM AG","1155327.00","299.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005470405","LANXESS AG","41386557.00","4838.00","4000-5000 million","5995.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005483036","CREATON AG VZO O.N.","12159.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005487904","PULSION ST O.N.","57514.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005487953","ALPHAFORM AG O.N.","10201.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005488100","ISRA VISION O.N.","235122.00","70.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005488795","DF DT.FORFAIT AG","43634.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005489561","UNITED LABELS O.N.","12780.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005490155","SEDO HOLDING AG NA","8222.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005490601","SPOBAG O.N.","870.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005492540","MEDISANA AG","11336.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005492862","ARTSTOR AG","896.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005492938","MASTERFLEX O.N.","63126.00","21.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005493092","BORUSSIA DORTMUND","487968.00","191.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005493365","HYPOPORT AG","37449.00","9.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005493654","UMS O.N.","53773.00","21.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005494538","CURASAN AG","21998.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005495329","TOMORROW FOCUS AG","93899.00","30.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005495626","GERATHERM O.N.","26544.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005498901","DATA MODUL AG O.N.","88424.00","27.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005501357","A.SPRINGER AG VNA","7108047.00","1504.00","700-800 million","3423.00","7500.00","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"","","DE0005501456","REPLY DTLD AG","20494.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005508105","DT.BETEILIG.AG O.N.","329429.00","98.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005508204","DEUTSCHE BALATON AG O.N.","25097.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005509129","UNIPROF REAL HLD O.N.","6118.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005545503","DRILLISCH AG O.N.","3586433.00","934.00","700-800 million","3076.00","7500.00","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"","","DE0005547004","DORSTENER MASCHINENF.","502.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005550602","DRAEGERWERK ST.A.O.N.","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005550636","DRAEGERWERK VZO O.N.","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005552004","DEUTSCHE POST AG NA O.N.","75916303.00","5004.00","17000-18000 million","9019.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0005557508","DT.TELEKOM AG NA","165387619.00","11758.00","73000-74000 million","8195.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005558696","PARAGON AG","216085.00","80.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005565204","DUERR AG O.N.","6706684.00","1249.00","3000-4000 million","4148.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005577001","DR REAL ESTATE AG O.N.","3146.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005580005","DIERIG HOLDING AG O.N.","27542.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005588008","PILKINGTON DTLD. AG","56420.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005591002","DYCKERHOFF ST O.N.","14521.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005591036","DYCKERHOFF VZO O.N.","73126.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005634000","EASY SOFTWARE AG","51437.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005647937","EDDING AG O.N. VZO O.N.","14994.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005649107","EHLEBRACHT AG O.N.","9021.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005653604","EIFELHOEHEN-KLINIK O.N.","18440.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005654933","EINHELL GERMANY VZO O.N.","83361.00","22.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005658009","EISEN- U.HUETTENWERKE","26471.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005659700","ECKERT+ZIEGLER AG O.N.","243103.00","64.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005660104","EUWAX AG O.N.","94320.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005664809","EVOTEC AG O.N.","1528539.00","502.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005677108","ELMOS SEMICONDUCTOR AG","259086.00","101.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005680300","MYHAMMER HOLDING AG O.N.","10297.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005706535","EUROKAI KGAA VZ.","156554.00","15.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005706600","EUROBIKE AG O.N.","895.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","DE0005751986","SMT SCHARF AG","460215.00","116.00","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005753149","FUNKWERK O.N.","39737.00","21.00","","","","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"","","DE0005753818","4 SC AG","167467.00","77.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005754402","LS TELCOM AG","29661.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005758304","SOFTSHIP AG O.N.","19992.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005759807","INIT INNOVATION O.N.","408183.00","126.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005761159","MME MOVIEMENT AG","15123.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005767909","FERNHEIZ.NEUKOELLN O.N.","22836.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005772206","FIELMANN AG O.N.","3996517.00","680.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005773006","FORST EBNATH O.N.","6144.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005773303","FRAPORT AG FFM.AIRPORT","10035731.00","1790.00","20000-21000 million","3580.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005774103","FORTEC ELEKTRO. O.N.","56311.00","14.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005775803","FORIS AG","10204.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005785604","FRESENIUS SE+CO.KGAA O.N.","59705477.00","4218.00","9000-10000 million","7400.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0005785802","FRESEN.MED.CARE KGAA ST","53757246.00","3801.00","10000-11000 million","7597.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005785836","FRESEN.MED.CARE KGAA VZO","47088.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005790307","FROEHLICH BAU AG I.A.","1818.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005790331","FROEHLICH BAU AG VZO I.A.","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005790406","FUCHS PETROLUB AG O.N.","1152047.00","278.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005790430","FUCHS PETROL.AG VZO O.N.","7221988.00","1252.00","2000-3000 million","4051.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005800601","GFT TECHNOLOGIES AG","72668.00","25.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005801807","GERMAN BROKERS AG O.N.","709.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005810055","DEUTSCHE BOERSE NA O.N.","58069805.00","5025.00","9000-10000 million","6222.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005854343","ECOTEL COMMUNICATION AG","27237.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005855183","MS INDUSTRIE AG","116445.00","47.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005859698","INVISION AG","25475.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005863534","GAG IMMOB. AG VNA VZ O.N.","52644.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005865901","GRENKELEASING AG O.N.","488480.00","80.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005870356","AGIPLAN TECHNOSOFT AG O.N","2992.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005874846","INTICA SYSTEMS AG","34822.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005875306","GFK SE O.N.","833460.00","154.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005878003","GILDEMEISTER AG O.N.","4893641.00","1141.00","2000-3000 million","3633.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005880405","GIRINDUS O.N.","2840.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005890503","GONTARD+METALLBK.O.N.","1457.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005895403","GRAMMER AG O.N.","1020528.00","311.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005897300","GREIFFENBERGER AG O.N.","34765.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005909006","BILFINGER SE O.N.","15008267.00","2125.00","8000-9000 million","4756.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005932735","YOC AG O.N.","77152.00","22.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0005936124","OHB AG O.N.","222477.00","66.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0005937007","MAN SE ST O.N.","44241119.00","3803.00","7000-8000 million","6799.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0005937031","MAN SE VZO O.N.","2056355.00","128.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006006703","HAHN-IMMO.-BETEIL.AG O.N.","9851.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006011000","HOEFT+WESSEL AG O.N.","15875.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006011505","HBG.GETR.LAGERH.ST. O.N.","12390.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006011539","HBG.GETR.LAGERH.VZ. O.N.","26447.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006013006","HAMBORNER REIT AG O.N.","1041336.00","171.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006040702","STELLA ENTERTAINMENT AG","6782.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006042708","HAWESKO HOLDING AG","318891.00","73.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006044001","MATERNUS-KLI.AG O.N.","2399.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006046113","BIOFRONTERA AG","214316.00","72.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006047004","HEIDELBERGCEMENT AG O.N.","46733407.00","5918.00","24000-25000 million","5439.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0006048408","HENKEL AG+CO.KGAA ST O.N.","8119832.00","994.00","16000-17000 million","5018.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0006048432","HENKEL AG+CO.KGAA VZO","58896356.00","4210.00","13000-14000 million","7665.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006048911","VIVACON AG O.N.","65366.00","41.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006052830","MASCH.BERT.HER. O.N. VZO","154555.00","25.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006052905","KHD HUMB.WEDAG IND.","2575.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006053101","HERLITZ AG ST O.N.","5358.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006053952","KONTRON AG O.N.","1229211.00","404.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006055007","1ST RED AG","13084.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006065105","HIRSCH AG O.N.","1247.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006070006","HOCHTIEF AG","10037260.00","1826.00","3000-4000 million","3776.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006079007","HOHNER,MATTH. O.N.","159463.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006082001","PHILIPP HOLZMANN AG O.N.","247.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006083439","HORNBACH HOLD.VZO O.N.","191926.00","31.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006084403","HORNBACH-BAUMARKT O.N.","57275.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006095003","CAPITAL STAGE AG","57069.00","15.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006096704","HYMER AG O.N.","15014.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006097108","ACTION PRESS HOLDING O.N.","10188.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006099005","DOUGLAS HOLDING O.N.","12236278.00","785.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006102007","BHS TABLETOP AG O.N.","4150.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006112006","ISION INTERNET O.N.","218.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006131204","IFA HOTEL U.TOURISTI.O.N.","5465.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006200108","INDUS HOLDING AG","622698.00","189.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006201106","FRIWO AG O.N.","30037.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006201403","PEH WERTPAPIER AG","44224.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006202005","SALZGITTER AG O.N.","13961294.00","2503.00","3000-4000 million","4218.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0006204407","KUKA AG","3605335.00","825.00","2000-3000 million","3285.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006205701","IVG IMMOBILIEN AG O.N.","3152800.00","1205.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006208408","KAP-BETEILIGUNGS-AG O.N.","15937.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006209901","ALBA SE O.N.","68761.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006214687","MUELLER-DIE LILA LOGISTIK","7381.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006219934","JUNGHEINRICH AG O.N.VZO","1430404.00","333.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006223605","INTERTAINMENT O.N.","32667.00","29.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006224520","I:FAO AG NA O.N.","95870.00","17.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006228406","IBS AG EXC.COLL.MANU.O.N.","65305.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006229107","JENOPTIK AG O.N.","965039.00","326.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006229503","KABEL NEW MEDIA AG","183.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006231004","INFINEON TECH.AG NA O.N.","65459464.00","7545.00","12000-13000 million","6153.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006259104","PRIMACOM AG","42488.00","35.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006264005","JETTER AG O.N.","22478.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006269103","KAMPA AG O.N.","256.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006275001","ARCANDOR AG O.N.","14104.00","45.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006283302","DEUTSCHE WOHNEN AG NA","21865.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006286560","OVB HOLDING AG","15587.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006292006","KSB AG O.N. ST","149396.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006292030","KSB AG O.N. VZO","581611.00","76.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006299001","DUERKOPP ADLER AG O.N.","5453.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006303001","K+M MOEBEL AG DM 5","850.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006305006","DEUTZ AG O.N.","2775047.00","909.00","500-600 million","2609.00","7500.00","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"Updated","Liquid","DE0006335003","KRONES AG O.N.","2485814.00","553.00","1000-2000 million","3563.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006336001","LEWAG HOLDING AG","4132.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006344211","AIRE GMBH+CO.KGAA","267278.00","9.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006450000","LPKF LASER+ELECTRON.","1073340.00","227.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006452907","NEMETSCHEK AG O.N.","377583.00","76.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006455009","VDN AG O.N.","416.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006458003","LECHWERKE AG","48796.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006464506","LEIFHEIT AG O.N.","170801.00","38.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006483001","LINDE AG O.N.","106672137.00","4289.00","71000-72000 million","11250.00","15000.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006492903","A.I.S. AG","9239.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006494107","LOEWE AG O.N.","140389.00","71.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006496003","CUSTODIA HOLDING AG ST","28806.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006553464","MAINOVA AG O.N.","6943.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006569403","ALBIS LEASING AG O.N.","6019.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006569908","MLP AG","348712.00","140.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006577026","ESTERER AG  NA O.N.","9144.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006578008","KHD HUMBOLDT WEDAG O.N.","302467.00","119.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006580301","MAUSER WALDECK AG I.L.","527.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006580905","M.A.X. AUTOMATION AG","125550.00","36.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006595101","MEDICLIN AG","22170.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006599905","MERCK KGAA O.N.","38762244.00","3155.00","20000-21000 million","6678.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0006602006","GEA GROUP AG","15044043.00","2615.00","13000-14000 million","4348.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006605009","MEDION AG O.N.","49571.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006610314","ESSANELLE HAIR GROUP O.N.","7348.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006614712","SOLAR-FABRIK AG O.N.","24002.00","16.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006614720","WILEX AG O.N.","174556.00","92.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006617400","M+S ELEKTRONIK AG","86.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006627201","MUEHLBAUER HOLD.O.N.","170576.00","61.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006628100","MUEHL PROD. + SERV. O.N.","854.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006632003","MORPHOSYS AG O.N.","2027750.00","484.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006637200","MOLOGEN AG","212314.00","54.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006638349","Babcock Borsig AG (neu) Inhaber-Aktien o","1691.00","15.00","","","","","BaFin","DE","1 EUR=1 EUR","22/01/2013",""
"","","DE0006757008","AUDI AG O.N.","116346.00","23.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006765506","NEW-YORK HBR.GUMMI","4659.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006766504","AURUBIS AG","9048341.00","1781.00","3000-4000 million","3727.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006770001","NORD.STEINGUT AG O.N.","7687.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006775505","NORDWEST HANDEL AG","23395.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006789605","NUCLETRON ELECTRONIC","6475.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006851603","S.-GOBAIN OBERLAND AG O.N","10646.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006853005","ODEON FILM AG O.N.","5178.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006864705","VERSANDHANDELABW.GES. AG","149.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006873805","SYNAXON AG","5997.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006889801","SCA SE O.N.","37823.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006901705","OCEANICA AG","2396.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006902000","PARK U.BELLHEIMER AG O.N.","1298.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006911324","AGIV REAL ESTATE O.N.","2279.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006911902","118000 AG","7526.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006913304","POLIS IMMOBILIEN AG","118276.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006913403","P U.I PER.U.INFO.AG O.N.","25358.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006916307","PANDATEL AG","7936.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","01/03/2013",""
"","","DE0006916406","PIRONET NDH AG O.N.","66025.00","31.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006916604","PFEIFFER VACUUM TECH.O.N.","3680305.00","664.00","2000-3000 million","3794.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0006925001","PITTLER MA.FABR. AG","3551.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","01/03/2013",""
"","","DE0006928203","PLETTAC AG","117.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006954001","PONGS + ZAHN AG O.N.","1123.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0006968001","PROGRESS-WERK OBERK. O.N.","101472.00","22.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0006969603","PUMA SE","5188479.00","761.00","2000-3000 million","5151.00","7500.00","","BaFin","DE","1 EUR=1 EUR","25/04/2013",""
"","","DE0007005001","RAVENSBERGER AG","4107.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007008906","REALTECH AG O.N.","62225.00","23.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007010803","RATIONAL AG","1680958.00","321.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007016008","WASGAU PROD.HANDELS AG","6482.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007018509","WINDHOFF AG O.N.","64286.00","47.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007018707","RM RHEINER MGMT AG O.N.","10618.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007021008","SAG SOLARSTROM AG","96484.00","54.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007030009","RHEINMETALL AG","13756357.00","2598.00","3000-4000 million","3720.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007034001","RHEINTEX VERWALT.O.N.","1771.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007037129","RWE AG ST O.N.","139392851.00","9555.00","34000-35000 million","8209.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007037145","RWE AG VZO O.N.","2713733.00","456.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007041105","RUECKER AG O.N.","68312.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007042301","RHOEN-KLINIKUM O.N.","28283553.00","2296.00","3000-4000 million","6362.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007066003","ROEDER ZELTSYS.U.SERVICE","37214.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007068009","RUBEROID AG O.N.","852.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007074007","KWS SAAT AG O.N.","1110914.00","205.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","Liquid","DE0007100000","DAIMLER AG NA O.N.","317463909.00","16957.00","124000-125000 million","9174.00","7500.00","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"Updated","Liquid","DE0007164600","SAP AG O.N.","236619513.00","9826.00","63000-64000 million","10363.00","15000.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007165607","SARTORIUS AG O.N.","106492.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007165631","SARTORIUS AG VZO O.N.","1159080.00","207.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007170300","SCHALTBAU HOLDING O.N","438418.00","84.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007193500","KOENIG + BAUER AG ST O.N.","169242.00","55.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007201907","FIRST SENSOR AG O.N.","221449.00","63.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007203705","SNP SCHNEID.-NEUREIT.O.N.","144196.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007216707","SCHUMAG AG O.N.","3133.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007228009","A.A.A.AG ALLG.ANL.VERW","1378.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007229007","SEKTK.SCHLOSS WACHENHEIM","39603.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007230401","SERO ENTSORGUNG AG","516.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007231326","SIXT AG ST O.N.","683145.00","220.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007231334","SIXT AG VZO O.N.","322046.00","85.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007235301","SGL CARBON SE O.N.","5285556.00","1002.00","2000-3000 million","4100.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","Liquid","DE0007236101","SIEMENS AG NA","385837268.00","14595.00","224000-225000 million","10942.00","15000.00","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"","","DE0007236309","SWARCO TRAFFIC HLD. O.N.","6774.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007238909","SINGULUS TECHNOL.","643307.00","296.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007239402","SIMONA AG O.N.","16027.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007240004","CYBITS HOLDING AG O.N.","23153.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007241002","SINNER AG O.N.","1359.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007241424","TRANSTEC AG NA O.N.","1807.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007251803","STADA ARZNEIMITT.VNA O.N.","9619801.00","1785.00","5000-6000 million","4107.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE0007257503","METRO AG ST O.N.","49386245.00","5543.00","11000-12000 million","5836.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007257537","METRO AG VZO O.N.","126763.00","37.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007274136","STO AG VZO O.N.","540022.00","65.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007276503","SECUNET SECURITY AG O.N.","36053.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007277006","STOEHR + CO.AG I.A.","9868.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007279010","STOLBERGER TELECOM AG","617.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007279507","SPL.MEDIEN AG O.N.","38056.00","19.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007289001","STRATEC BIOMEDICAL EO 1","738081.00","171.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007297004","SUEDZUCKER MA./OCHS. O.N.","12466043.00","2040.00","4000-5000 million","4188.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007300402","ITELLIGENCE AG O.N.","126799.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007306003","SCHLOSSG.BAU ST.LIT.B","5040.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007314007","HEIDELBERG.DRUCKMA.O.N.","1934443.00","706.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007332207","SUNWAYS AG O.N.","37630.00","22.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007346603","SUEDWSTDT.SALZWERKE","10294.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007446007","TAKKT AG O.N.","702002.00","155.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007448508","IVU TRAFFIC TECHN.AG O.N.","52939.00","26.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007454209","TC UNTERHALTUNGSELEK.","685.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007454902","TELES AG INFORM.TECHN.","6228.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007458804","TISCON AG O.N.","5721.00","9.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007461006","PVA TEPLA AG O.N.","57967.00","24.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007472060","WIRECARD AG","6446086.00","1283.00","1000-2000 million","3430.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007473043","DEUT. IMMO. HOLD AG O.N.","19669.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007477507","WALTER BAU-AG ST O.N.","2640.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007477531","WALTER BAU-AG VZO O.N.","1017.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007480204","DEUTSCHE EUROSHOP AG O.N.","4890107.00","1002.00","1000-2000 million","3591.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007483604","TIPTEL AG","220.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007493991","STROEER MEDIA AG","562952.00","153.00","","","","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"","","DE0007494007","PINGUIN HAUSTECHNIK AG","163.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007500001","THYSSENKRUPP AG O.N.","87871001.00","7746.00","14000-15000 million","7112.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007501009","TTL INF. TECHN. AG O.N.","1663.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007504508","TURBON AG O.N.","18038.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007507501","WASHTEC AG O.N.","146389.00","17.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007551400","BEATE UHSE AG","78448.00","52.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007551509","UZIN UTZ AG O.N.","43027.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007568578","SFC ENERGY AG","72909.00","24.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007571424","GK SOFTWARE O.N.","70930.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007600108","VALORA EFFEK.HAND.O.N.","4692.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007600702","VBH HOLDING AG O.N.","144582.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007608606","HANSA GROUP AG","203102.00","73.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007617003","VER.FILZFABRIKEN O.N.","1458.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007627200","CCR LOGISTICS SYSTEMS AG","7964.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007629008","VK MUEHLEN AG O.N.","4753.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007636003","TERREX HANDELS-AG","85.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007647000","AMIRA VERWALT.AG O.N.","7398.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007657231","VILLEROY + BOCH AG VZ","226272.00","69.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007658007","VOGEL AG BETEILIG.","4676.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007664005","VOLKSWAGEN AG ST O.N.","16556145.00","1611.00","2000-3000 million","7827.00","7500.00","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"Updated","Liquid","DE0007664039","VOLKSWAGEN AG VZO O.N.","210564306.00","9083.00","69000-70000 million","12867.00","15000.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007667107","VOSSLOH AG O.N.","2855419.00","492.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007678005","ALTENBG.STRALS. ASS I.A.","1029.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007686826","GOLD-ZACK AKTIEN NA O.N.","778.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007700205","CYCOS AG","3564.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007756009","WANDERER-WERKE AKTIEN","43420.00","41.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007757007","H+R AG  INH. O.N.","613464.00","176.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007760001","GELSENWASSER AG","17320.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007771172","PROSIEBENSAT.1 O.N.VZO","13251124.00","2419.00","3000-4000 million","3944.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007775207","WESTAG + GETALIT ST O.N.","28975.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007775231","WESTAG + GETALIT VZO O.N.","75826.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007779001","WKM TERR.U.BET.AG ST O.N.","384.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007779035","WKM TERR.U.BET.AG VZ O.N.","1581.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007783003","MARSEILLE-KLINIKEN AG","53657.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007786303","RWL SOLAR AG  O.N.","957.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007788408","ALNO AG","123374.00","36.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007801003","WCM BET.GRD.AG  O.N.","50201.00","33.00","","","","","BaFin","DE","1 EUR=1 EUR","15/03/2013",""
"","","DE0007803009","WMF WUERTT.METAL.ST O.N.","172812.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007803033","WMF WUERTT.METAL.VZO O.N.","709502.00","52.00","","","","","BaFin","DE","1 EUR=1 EUR","14/02/2013",""
"","","DE0007816001","ZEAG ENERGIE AG","4109.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007846867","VISCOM AG O.N.","62649.00","24.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007847147","TIPP24 SE NA O.N.","1033702.00","160.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007847303","YMOS AG O.N.","152.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0007850000","RENK AG O.N.","102615.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0007856023","ELRINGKLINGER AG NA O.N.","3796242.00","1017.00","800-900 million","2766.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0007857476","KLASSIK RADIO AG NA O.N.","17272.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008001009","DEUTSCHE POSTBANK AG NA","1951046.00","288.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008045501","DVB BANK SE O.N.","20677.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008051004","WUESTENROT+WUERTT.AG O.N.","74056.00","14.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008055021","DT.REAL ESTATE AG O.N.","1768.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008086000","OLDENBG.LANDESBANK O.N.","49662.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008103102","WEBAC HOLDING AG","2099.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008115106","HSBC TRINKAUS+BURKH.O.N.","25510.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008216003","BOCHUM GELS.STR.BAHN O.N.","1207.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008222001","BREMER STRASSENB.AG O.N.","5568.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008222506","BHE FINANZ AG O.N.","4469.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0008232125","LUFTHANSA AG VNA O.N.","50431606.00","5583.00","18000-19000 million","5844.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0008250002","UESTRA HANN.VERKEHRSB.AG","1254.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008271008","SLOMAN NEPTUN SCHIFF.O.N.","6571.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008286006","KOELN-DUESSELD.RHSCHF.","1933.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0008303504","TAG IMMOBILIEN AG","3948359.00","761.00","900-1000 million","2919.00","7500.00","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"","","DE0008400029","GENERALI DT.HOLD.AG","491199.00","88.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0008402215","HANN.RUECK SE NA O.N.","13059539.00","2091.00","3000-4000 million","4439.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","Liquid","DE0008404005","ALLIANZ SE VNA O.N.","275745371.00","13068.00","125000-126000 million","10365.00","15000.00","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"","","DE0008405002","WUERTTEMB.LEBENSVERS.S.B","1666.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008405028","WUERTTB.LEBENSV. NA.S.","25362.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE0008430026","MUENCH.RUECKVERS.VNA O.N.","129470609.00","5113.00","80000-81000 million","11176.00","15000.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE0008435967","NUERNBERGER BET.AG VNA","39369.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008585498","MITSUMI ELECTR.        DZ","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","DE0008600966","BAWAG CAP  7,125PL","39142.03","8.48","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","DE0008618737","BP PLC       DL-,25 DZ","105536.00","19.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008646654","MARUDAI FOOD DZ","3425.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0008647488","OMRON CORP. DZ","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE0009147207","CONSTANTIN MEDIEN AG O.N.","188512.00","112.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0AFGF3","PEARL GOLD AG","147163.00","21.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0AHT46","SOFTMATIC AG KONV.","24.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0AM9S2","ADVANCED PHOTONICS","897.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0AYX23","B.A.U.M. AG KONV.","2442.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0B65S3","PAION O.N","156190.00","100.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0B7EZ7","YOUNIQ AG","62715.00","19.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0B95Y8","MIFA FAHRRADWERKE O.N.","445682.00","121.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0BL849","VITA 34 AG","11185.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0BVU28","USU SOFTWARE AG","86685.00","33.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0BVU93","PHOENIX SOLAR AG  O.N.","173013.00","123.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0BVUC6","SENATOR ENTERTAINM.","79440.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0BVVK7","F.A.M.E. AG","2879.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0BVWY6","IMW IMMOBILIEN SE NA O.N.","5292.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000A0CAYB2","WINCOR NIXDORF O.N.","8886504.00","1570.00","1000-2000 million","3237.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A0D6554","NORDEX SE O.N.","1414409.00","637.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0D6612","AUGUSTA TECHNOLOG.AG","833152.00","79.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000A0D9PT0","MTU AERO ENGINES NA O.N.","14361602.00","1994.00","3000-4000 million","4589.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A0DJ6J9","SMA SOLAR TECHNOL.AG","3087642.00","875.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0DRXC4","SACHSENMILCH AG","25604.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0EKK20","SCHNIGGE WPHDLBK AG","1750.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0EPUH1","INTERSHOP COMM.","135743.00","81.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0ETBQ4","MBB INDUSTRIES AG","212930.00","42.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0F6MD5","PRAKTIKER AG O.N.","2074746.00","849.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0H1GY2","MARENAVE SCHIFFAHRTS AG","860.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0H52F5","MVV ENERGIE AG O.N.","1095221.00","46.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0HN404","RINOL AG O.N.","180.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0HN4T3","WESTGRUND AG","53976.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000A0HN5C6","DEUTSCHE WOHNEN AG INH","5300301.00","1179.00","2000-3000 million","3154.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A0JBPG2","PNE WIND AG","328684.00","140.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JDU97","IFM IMMOBILIEN       O.N.","82586.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JKHG0","GWB IMMOBILIEN INH.  O.N.","10544.00","21.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JL461","ITN NANOVATION","27796.00","14.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JL529","EMQTEC               O.N.","20306.00","26.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JL9W6","VERBIO VER.BIOENERGIE  ON","264754.00","146.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JM634","ALEO SOLAR        NA O.N.","49325.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JMMN2","CENTROTHERM PHOTOVOLT.","1456089.00","676.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JQ5U3","MANZ AG","411808.00","138.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0JRU67","MYBET HOLDING SE NA O.N.","63321.00","34.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0KF6M8","HANSEYACHTS O.N.","9322.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0KFKB3","ESTAVIS AG          O.N.","118594.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0KFUJ5","KROMI LOGISTIK  INH. O.N.","17572.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0L1NQ8","TRAVEL24.COM AG","11724.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0LAUP1","CROPENERGIES AG","306964.00","88.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0LBFE4","MEVIS MEDICAL SOL.NA O.N.","25385.00","9.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0LD2U1","ALSTRIA OFFICE REIT-AG","949824.00","290.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000A0LD6E6","GERRESHEIMER AG","6210051.00","1308.00","1000-2000 million","3431.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A0LEFF5","N.RUNS AG INH. O.N.","18227.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0LR456","SOLARHYBRID AG INH.O.N.","92613.00","74.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","DE000A0M6M79","ASIAN BAMBOO AG  INH.ON","570455.00","272.00","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A0MF053","CDV SOFTWARE ENT.","1379.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0MPF55","HCI HAMMONIA SHIPP.AG","7698.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0MVLS8","ENVITEC BIOGAS O.N.","45295.00","16.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0MW975","FAIR VALUE REIT-AG INH.ON","24349.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0N3EJ6","HESS AG","940463.00","59.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0RAK01","VILMARIS GMBH+CO.KGAA ON","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0S8488","HAMBURG.HAFEN U.LOG.A-SP","2513411.00","774.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0STST2","TOM TAILOR HOLDG.AG","877022.00","199.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0STYJ1","IM INTERNATIONALMEDIA","1049.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0TGPS5","IVG IMM.MGMT REIT AG","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0V9A22","SCHULER AG  O.N.","3343834.00","324.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0V9L94","EYEMAXX R.EST.AG","17411.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0WMJQ4","PORTA SYSTEMS AG","1251.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0WMLD8","JOYOU AG","114877.00","26.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000A0WMPJ6","AIXTRON SE NA O.N.","12490423.00","2682.00","1000-2000 million","3811.00","7500.00","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"","","DE000A0XFMX6","TRIA IT-SOLUTIONS AG JGE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0XFQG2","IM INTERNATIONALMEDIA JGE","","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0XFSF0","MAGNAT REAL ESTATE O.N.","6364.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0XYGA7","TECHNOTRANS AG NA O.N.","93827.00","27.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0XYL53","TRIA IT-SOLUTIONS AG","47328.00","39.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0XYLX9","KUNERT AG ST O.N.","2123.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0XYLY7","KUNERT AG VZO O.N.","1261.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0XYLZ4","KUNERT AG VZO JGE O.N.","936.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0Z1JH9","PSI AG F.PR.U.SYS. NA","510298.00","162.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0Z23G6","DEAG DT.ENTERTAINM..","34088.00","16.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0Z23N2","STRABAG AG  NA","48515.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0Z23Q5","ADESSO AG .","33857.00","11.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0Z24E9","NOVEMBER AG","944.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0Z24K6","AREAL IMMOB.U.BET.AG VZO","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A0Z2XN6","RIB SOFTWARE AG NA","181115.00","47.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000A0Z2ZZ5","FREENET AG NA","9218432.00","1588.00","1000-2000 million","4236.00","7500.00","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"","","DE000A1A6V48","KPS AG NA O.N.","29507.00","15.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1A6WB2","OMIRIS AG","945.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1A6XX4","AGENNIX AG","56012.00","55.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000A1DAHH0","BRENNTAG AG","21413265.00","2344.00","6000-7000 million","4503.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A1E89S5","ENERXY AG","2852.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1E8G88","VIVANCO GRUPPE AG","1160.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1E8H38","JK WOHNBAU AG","32289.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","DE000A1E8HY7","CAATOOSEE AG I.L. O.N.","7680.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","25/04/2013",""
"","","DE000A1E8NW9","ADC AFR.DEV.COR.KGAA","110858.00","21.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1E9A75","MOOD AND MOTION AG","5263.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1EL8Y8","CHINA SPEC.GLASS AG","23712.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1EMAK2","UTD POWER TECHN.AG","31177.00","14.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1EMG56","WIGE MEDIA AG","22122.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000A1EWWW0","ADIDAS AG NA O.N.","77255199.00","5128.00","17000-18000 million","7929.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A1H8BV3","NORMA GROUP AG NA    O.N.","1972513.00","386.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1H8MU2","ADLER MODEMAERKTE AG O.N.","234990.00","70.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1J5RX9","TELEFONICA DTLD HLDG AG","15632134.00","1370.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1JBPV9","SHW AG","544713.00","112.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1JH3F9","HAIKUI SEAFOOD AG","35303.00","14.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1K0201","GESCO AG  NA O.N.","879356.00","141.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1K0227","CO.DON AG O.N.  .","10167.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1K0235","SUESS MICROTEC NA O.N.","1511633.00","416.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1K0300","EUROMICRON AG NA O.N.","1011106.00","210.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1K0375","ARTNET AG NA O.N.","61125.00","22.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1K0409","PFERDEWETTEN.DE AG","4271.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1K0516","EPIGENOMICS AG","108358.00","63.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1KRCK4","CONERGY AG O.N.","638741.00","336.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1KREX3","ULTRASONIC AG O.N.","73878.00","18.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1KRLR0","YOUBISHENG GR.PAPER AG","7809.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1MBEG8","MING LE SPORTS AG","175567.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1MMCC8","MIM MONDO IGEL MED.I.A.","48.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","01/03/2013",""
"","","DE000A1MMCY2","MAIER + PARTNER O.N.","3658.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1PG8V8","FIRSTEXTILE AG","270424.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","DE000A1PG953","BAYWA AG VNA JG BEL.","957.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A1PG9F9","SCHULER AG  Z.VERK.","29137.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1PHAP7","D.ST.Z.CREMER+BREUER","1236.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1PHBB5","R. STAHL AG   NA O.N.","112744.00","20.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1PHCR9","ESTAVIS AG     NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1PHFF7","HUGO BOSS AG  NA O.N.","13687002.00","1925.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1PHFG5","FAST CASUALWEAR AG","17433.00","10.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1PHFR2","KREMLIN AG O.N.","6903.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1R1D23","CURANUM AG   Z.VERK.","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1R1EB2","ALLIANZ SE VNA O.N. NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1R1EE6","DEUFOL SE   NA O.N.","43447.00","35.00","","","","","BaFin","DE","1 EUR=1 EUR","07/03/2013",""
"","","DE000A1R1ER8","CYBITS HOLDING AG NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1R1H45","TAG IMMOBILIEN AG  JGE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1R1JF2","DEUTSCHE POST AG NA  NEUE","224.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1R1JH8","PNE WIND AG   NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1R1KH6","WESTGRUND AG  JGE","","","","","","","BaFin","DE","1 EUR=1 EUR","07/03/2013",""
"","","DE000A1RFGW0","AREAL IMMOB.U.BET.AG","24.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1RFH34","FRESEN.MED.CARE VZO NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1RFH42","FRESEN.MED.CARE ST NEUE","131767.00","16.00","","","","","BaFin","DE","1 EUR=1 EUR","14/02/2013",""
"","","DE000A1RFH59","FRESENIUS SE+CO.O.N. NEUE","177756.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","14/02/2013",""
"","","DE000A1RFHN7","VALUE MANAGEM.+RES..","1370.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1RFJ57","MORPHOSYS AG O.N. NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1RFL53","ESTAVIS AG    O.N. N.NOT.","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1RFM03","SYGNIS PHARMA AG","11099.00","27.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1RFM45","EVALUE VENTURES AG NA O.N","9669.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1RFMA4","INFINEON TECH.AG NA NEUE","43996.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000A1RFMC0","Siemens AG neue Namens-Aktien o.N.","4645.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","22/01/2013",""
"","","DE000A1RFND6","STADA ARZNEIMITT.VNA NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"New","","DE000A1TNRR7","MARSEILLE-KLINIKEN  NA","73269.00","28.00","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"New","","DE000A1TNRT3","WASGAU PROD.HAND. Z.VERK.","","","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"New","","DE000A1TNSG8","CONTINENTAL AG O.N. NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000A1TNV00","ADVANCED INFLIGHT  NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","01/03/2013",""
"","","DE000A1TNVG2","CAPITAL STAGE AG  JGE","690000.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","15/03/2013",""
"","","DE000A1TNVS7","MYHAMMER HOLDING AG JGE","","","","","","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"","","DE000A1TNVU3","AIXTRON SE NA O.N.  NEUE","118613.00","8.00","","","","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"","","DE000A1TNWG0","CENTROTEC SUSTAINABLE JGE","","","","","","","BaFin","DE","1 EUR=1 EUR","07/03/2013",""
"Updated","Liquid","DE000BASF111","BASF SE NA O.N.","306717373.00","12064.00","86000-87000 million","11013.00","15000.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","Liquid","DE000BAY0017","BAYER AG  NA","236471067.00","9395.00","173000-174000 million","10070.00","15000.00","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"Updated","Liquid","DE000CBK1001","COMMERZBANK AG","85812003.00","11179.00","5000-6000 million","7270.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000CHEN993","VTION WIRELESS TECH. AG","67457.00","25.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000CLS1001","CELESIO AG NAM. O.N.","7393671.00","1575.00","1000-2000 million","3363.00","7500.00","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"","","DE000DFAG997","DRESDNER FACTORING   EO 1","36727.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000ENAG999","E.ON SE NA","209430236.00","10719.00","26000-27000 million","9749.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","","DE000EVNK013","EVONIK INDUSTRIES AG","52264247.00","1767.00","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000FPH9000","FRANCOTYP-POSTALIA HLDG","184134.00","56.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000GSW1111","GSW IMMOBILIEN AG","4505010.00","919.00","1000-2000 million","3375.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000HNC2000","HESSE NEWMAN CAP.AG","1976.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000KC01000","KLOECKNER + CO SE NA","11990183.00","2853.00","2000-3000 million","3476.00","7500.00","","BaFin","DE","1 EUR=1 EUR","25/04/2013",""
"Updated","Liquid","DE000KD88880","KABEL DT. HOLDING AG O.N.","14371672.00","2298.00","4000-5000 million","4350.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE000KSAG888","K+S AG NA O.N.","62069980.00","5975.00","6000-7000 million","6819.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000LEG1110","LEG IMMOBILIEN AG","33018434.00","1103.00","","","","","BaFin","DE","1 EUR=1 EUR","07/03/2013",""
"","","DE000LTT0243","LOTTO24 AG","312745.00","79.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000PAH0038","PORSCHE AUTOM.HLDG VZO","46277333.00","4234.00","9000-10000 million","5907.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000PAT1AG3","PATRIZIA IMMOBILIEN NA ON","582620.00","202.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000PET1111","PETROTEC AG","20565.00","13.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000PLD5558","POWERLAND AG O.N.","203352.00","50.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000PRME012","PRIME OFFICE REIT-AG O.N.","470122.00","154.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000SKWM021","SKW STAHL-METAL.HLDG.NA","323089.00","90.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000SKYD000","SKY DTLD AG NA","10198621.00","2410.00","1000-2000 million","3422.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","Liquid","DE000SYM9999","SYMRISE AG INH. O.N.","9909292.00","1927.00","3000-4000 million","3826.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000TLX1005","TALANX AG NA O.N.","18208389.00","1101.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000TUAG000","TUI AG NA","8303148.00","2149.00","3000-4000 million","2992.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000TUAG190","TUI AG NA NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000VTG9999","VTG AG O.N.","357387.00","106.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000WACK012","WACKER NEUSON NA O.N.","396351.00","118.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","DE000WCH8881","WACKER CHEMIE        O.N.","15183220.00","2313.00","4000-5000 million","5121.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","DE000XNG0133","XING AG  NEUE","","","","","","","BaFin","DE","1 EUR=1 EUR","05/04/2013",""
"","","DE000XNG8888","XING AG","1473459.00","260.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DE000ZDWT018","ZHONGDE WASTE TECHNOLOGY","24749.00","22.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","DK0010006329","Ř,K,","264072.00","98.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010008028","F,E, Bording B","7128.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010015072","Nordfyns Bank","3938.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010017367","Salling Bank","1351.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010017607","Řstjydsk Bank","8598.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010019306","Vestfyns Bank","2218.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010019652","Vordingborg Bank","505.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010020668","Jensen & Mřller Invest","914.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010022367","Victor International","160.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010023258","United Plantation Berhad","19756.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010025113","Arkil Holding B","6737.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010027671","NTR Holding B","1752.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010040500","Tivoli A/S","12598.00","6.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010125848","Rias B","4762.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010128008","Silkeborg IF Invest B","1430.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010129089","Brd, Klee B","411.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010131309","Asgaard Group","236.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010150523","Sparekassen Faaborg","2467.00","3.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010158500","Nordicom","3338.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010171362","Jeudan","39117.00","8.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010181676","Carlsberg A","42201.00","11.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010181759","Carlsberg B","33882057.00","5867.00","7000-8000 million","5642.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010201102","Křbenhavns Lufthavne","45724.00","15.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010201532","Lĺn og Spar Bank","2070.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010212224","InterMail B","967.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010212570","Newcap Holding","3974.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010213628","Luxor B","1579.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010218189","Flügger B","8878.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010218429","Bang & Olufsen","313284.00","107.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010219070","Rockwool Int, A","25340.00","10.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010219153","Rockwool Int, B","968115.00","334.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010221803","IC Companys","97542.00","32.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010223692","Dantherm","5772.00","6.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010224310","Monb,& Thor, B","11161.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010224666","NeuroSearch","73570.00","76.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010225127","Migatronic B","2633.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010230630","Grřnlandsbanken","18578.00","7.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010231018","Brdr, A & O Johansen prćf,","17470.00","3.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010231877","SKAKO","5404.00","3.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010233816","Auriga Industries B","199880.00","74.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010234467","FLSmidth & Co,","22024400.00","4862.00","2000-3000 million","4494.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010237643","PARKEN Sport & Entertainment","20015.00","17.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010240514","Greentech Energy Systems","43754.00","35.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010240860","Land & Leisure B","1208.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010241751","Sjćlsř Gruppen","50636.00","51.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010242999","Royal UNIBREW","730473.00","213.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010243450","Per Aarsleff B","56813.00","17.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010243534","Land & Leisure A","5241.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010244425","A,P, Mřller - Mćrsk A","3497461.00","332.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010244508","A,P, Mřller - Mćrsk B","38298816.00","3348.00","6000-7000 million","11259.00","15000.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010244771","SP Group","24399.00","7.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010245661","Sanistĺl","14189.00","9.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010247014","AaB","3145.00","7.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010247527","Gyldendal A","564.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010247600","Gyldendal B","2882.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010247956","Brřndby IF B","20188.00","30.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010249309","Glunz & Jensen","12613.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010253764","Kreditbanken","2507.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010253921","Schouw & Co,","214267.00","81.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010255892","Hřjgaard Holding A","1547.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010255975","Hřjgaard Holding B","7192.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010256197","Brdr,Hartmann","40382.00","9.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010258995","TK Development","45531.00","17.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010259027","DFDS","145161.00","46.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010263722","Aarhus Elite B","6519.00","14.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010267129","RTX","5759.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010268366","Columbus","9805.00","8.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010268440","William Demant Holding","7599678.00","1757.00","3000-4000 million","4290.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010268606","Vestas Wind Systems","18854751.00","6163.00","800-900 million","3029.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010270347","North Media","18172.00","9.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"Updated","","DK0010271238","Aktieselskabet af 23. april 2013","2515.00","6.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","07/05/2013",""
"","","DK0010271584","Topsil Semiconductor Materials","40355.00","31.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010272202","Genmab","530652.00","219.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010272632","GN Store Nord","9055199.00","2397.00","1000-2000 million","3747.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010274414","Danske Bank","19446951.00","3461.00","8000-9000 million","5470.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010274844","Solar B","186517.00","61.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010282359","Svendborg Sparekasse","1449.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010283597","Andersen & Martini B","772.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010287234","Lundbeck","4491015.00","1526.00","600-700 million","2923.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010287663","NKT Holding","2976074.00","870.00","600-700 million","3392.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010288125","Netop Solutions","793.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010295922","Skjern Bank","6918.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010300276","Alm, Brand Formue B","22013.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010303619","Ambu A/S","51776.00","13.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010304500","Vestjysk Bank","82061.00","53.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010305077","Small Cap Danmark","9114.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0010307958","Jyske Bank","2004345.00","579.00","1000-2000 million","3346.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0010311471","Sydbank","1534479.00","473.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0011048619","BioPorto","61893.00","40.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0015202451","H+H International","34877.00","15.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0015205637","Dantax","622.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0015216675","Victoria Properties","2348.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0015250344","Alm, Brand","234580.00","72.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0015312474","Expedit B","2419.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0015998017","Bavarian Nordic","267516.00","125.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016017171","Viborg Hĺndbold Klub","139.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016023492","Formuepleje Pareto","35016.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016026164","SimCorp","734854.00","202.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016033889","Rella Holding","89776.00","23.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016042609","Formuepleje Merkur","15015.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016079288","Formuepleje Epikur","53925.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016079361","Formuepleje Penta","74934.00","8.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016110547","Formuepleje Safe","103926.00","10.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016242530","Bispebjerg Kollegiet","447.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016275621","FCM Holding","338.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016282320","Vejle Boldklub Holding","74.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0016310980","Formuepleje LimiTTellus","22964.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060000107","Lollands Bank","4489.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060003556","TopoTarget","159415.00","119.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0060013274","Tryg","3615315.00","997.00","1000-2000 million","3597.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060014751","Harboes Bryggeri B","17979.00","7.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060026680","Formuepleje Optimum","9725.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060027142","ALK-Abelló B","259705.00","83.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060030286","CBRAIN","7711.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060032068","Ringkjřbing Landbobank","89926.00","16.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060034353","Nordjyske Bank","12843.00","6.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060036564","Spar Nord Bank","201574.00","43.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060038933","DLH","21765.00","15.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060042612","Scandinavian Brake Systems","2181.00","3.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060046522","SmartGuy Group","51450.00","33.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060048148","Veloxis Pharmaceuticals","23925.00","21.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060050045","Sparekassen Himmerland","4463.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060050201","BoConcept Holding B","12203.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"Updated","","DK0060052843","Re-Cap A/S","27365.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","29/04/2013",""
"","","DK0060055515","Comendo","3528.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060055861","ChemoMetec","1551.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060056166","FirstFarms","12642.00","6.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060068682","Scandinavian Private Equity","29953.00","3.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060074656","Euroinvestor,com","457.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060076008","DKTI","5233.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060076941","DiBa Bank","9695.00","8.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060077758","Exiqon","21920.00","11.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0060079531","DSV","13755602.00","3282.00","3000-4000 million","4152.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060082758","Totalbanken","7232.00","8.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060082915","TORM","46578.00","72.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060083210","D/S Norden","1464703.00","616.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060083566","Trigon Agri A/S","5310.60","27.42","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","DK0060083996","Nordic Shipholding","2829.00","7.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060085694","Berlin IV B","33971.00","9.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060090181","Deltaq","3609.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060093524","German High Street Properties","3215.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060093607","KlimaInvest","1786.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060101483","Erria","779.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0060102614","Novo Nordisk B","106268130.00","9172.00","51000-52000 million","11126.00","15000.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060102887","Trifork","15102.00","7.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060106607","AC Horsens","132.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060120947","FormueEvolution l","10701.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060121242","FormueEvolutionll","676.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060124691","Gabriel Holding","4886.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060133841","Mřns Bank","2116.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060135465","Mols-Linien","4585.00","5.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060135549","Nřrresundby Bank","4975.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060135978","Hvidbjerg Bank","1384.00","2.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060136273","Djurslands Bank","8900.00","4.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060137594","Prime Office","730.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0060227585","Chr, Hansen Holding","7776912.00","1760.00","2000-3000 million","4361.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0060228559","TDC","13987971.00","4435.00","4000-5000 million","3082.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0060252690","Pandora","5232782.00","1633.00","2000-3000 million","3162.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060257814","Zealand Pharma","215566.00","55.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060278737","Blue Vision","392.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060299063","Danske Andelskassers Bank","7494.00","12.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0060336014","Novozymes B","15823921.00","3765.00","5000-6000 million","4158.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060361715","EfB Elite","7.00","","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060400398","SSBV-Rovsing","2145.00","7.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","Liquid","DK0060448595","Coloplast B","13727305.00","2386.00","4000-5000 million","5695.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"","","DK0060458206","Egetćpper B","2435.00","1.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/02/2013",""
"Updated","","DK0060477263","Asetek","336832.00","65.00","","","","","Finanstilsynet","NO","1 EUR=7.56 NOK","24/04/2013",""
"","Liquid","DK0060477503","Topdanmark","4430255.00","1021.00","1000-2000 million","4211.00","7500.00","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","13/03/2013",""
"","","DK0060485019","Roblon B","15018.00","3.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","25/03/2013",""
"New","","DK0060492577","NunaMinerals A/S","17299.00","10.00","","","","","Finanstilsynet DK","DK","1 EUR=7,4604 DKK","07/05/2013",""
"","","EE0000001105","Tallinna Kaubamaja","42631.00","14.70","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","Liquid","EE3100001751","Silvano Fashion Group","120922.00","39.00","0-100 million","3104.00","7500.00","Finantsinspektsioon","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100003443","Trigon Property Development","206.00","1.00","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100003559","Järvevana","1824.00","1.80","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100003609","Baltika","6967.00","12.00","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100004250","Harju Elekter","7497.00","4.50","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","Liquid","EE3100004466","Tallink Grupp","110649.00","36.30","200-300 million","3045.00","7500.00","Finantsinspektsioon","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100006040","Pro Kapital Grupp","3427.00","1.70","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100016965","Ekspress Grupp","5190.00","4.10","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100026436","Tallinna Vesi","74050.00","17.60","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100034653","Arco Vara","9015.00","10.10","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100039496","Nordecon","15013.00","6.70","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","Liquid","EE3100084021","Olympic Entertainment Group","119626.00","45.10","0-100 million","2652.00","7500.00","Finantsinspektsioon","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100092503","Skano Group","3097.00","3.30","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100098328","Merko Ehitus","21812.00","6.60","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","","EE3100101031","Premia Foods","3845.00","5.50","","","","","Finantsinspektsioon","EE","1 EUR=1 EUR","04/03/2013",""
"","Liquid","ES0105200002","ABENGOA, S.A., ACCIONES RESCATABLES","3628785.00","695.00","500-600 million","14175.00","15000.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0105200416","ABENGOA, S.A., ACCIONES POR DESDOBLAMIENTO","6683870.00","1314.00","100-200 million","14175.00","15000.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0105630315","CIE AUTOMOTIVE, S.A., ACCIONES POR DESDOBLAMIENTO","280236.00","48.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0106000013","ADOLFO DOMINGUEZ, S.A., ACCIONES","16268.00","17.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0106325014","AGROFRUSE-MEDITERRANEAN AGRICULTURAL GROUP, S.A. -ANT. AGROFRUSE-AGRICOLA DE FRUTOS SECOS, S.A. -ANT. AGRICOLA DE FRUTOS SECOS, S.A.","586.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0106585013","FERGO AISA, S.A. -ANT. ACTUACIONES ACTIVIDADES E INVERSIONES INMOBILIARIAS, S.A., ACCIONES","126754.00","68.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0107350011","AGUAS DE SABADELL S.A. -COMPAŃIA DE. ACCIONES.","1863.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"Updated","","ES0107511018","AHORRO FAMILIAR, S.A., ACCIONES","","","","","","","CNMV","ES","","19/04/2013",""
"","","ES0108180219","GRUPO TAVEX, S.A. -ANT. TAVEX ALGODONERA, S.A., ACCIONES POR DESDOBLAMIENTO","14145.00","12.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0109067019","AMADEUS IT HOLDING, S.A., ACCIONES","65283417.00","3496.00","7000-8000 million","7723.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0109260531","AMPER, S.A., ACCIONES POR DESDOBLAMIENTO","121582.00","47.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0109427734","ANTENA 3 DE TELEVISION, S.A., ACCIONES POR DESDOBLAMIENTO","1200286.00","410.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0110047919","DEOLEO, S.A. -ANT. SOS CORPORACION ALIMENTARIA, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. SOS CUETARA, S.A.","387254.00","133.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0110480219","LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.ACCIONES","2329.00","3.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0110944016","QUABIT INMOBILIARIA, S.A. -ANT. AFIRMA GRUPO INMOBILIARIO, S.A. -ANT. ASTROC MEDITERRANEO, S.A.","502685.00","246.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0111845014","ABERTIS INFRAESTRUCTURAS, S.A. -ANT. ACESA INFRAESTRUCTURAS, S.A., ACCIONES","39902910.00","2280.00","7000-8000 million","6949.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0112458312","AZKOYEN, S.A., ACCIONES POR DESDOBLAMIENTO","31579.00","15.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0112501012","EBRO FOODS, S.A. -ANT. EBRO PULEVA, S.A. -ANT. AZUCARERA EBRO AGRICOLAS, S.A., ACCIONES POR FUSION","6822239.00","997.00","1000-2000 million","4471.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0113211033","BANCO BILBAO VIZCAYA S.A.","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","ES0113211835","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. -ANT.BANCO BILBAO VIZCAYA, S.A., ACCIONES POR DESDOBLAMIENTO","406781726.00","15098.00","33000-34000 million","11321.00","15000.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"New","Liquid","ES0113307021","BANKIA, S.A., ACCIONES POR REAGRUPAMIENTO","8403986.23","1493.59","900-1000 million","4033.67","7500.00","","CNMV","ES","1 EUR=1 EUR","22/04/2013",""
"","Liquid","ES0113679I37","BANKINTER, S.A., ACCIONES POR DESDOBLAMIENTO","8403986.00","1494.00","900-1000 million","4034.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0113790531","BANCO POPULAR ESPAŃOL, S.A., ACCIONES POR DESDOBLAMIENTO","28710194.00","3945.00","4000-5000 million","5222.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0113860A34","BANCO DE SABADELL, S.A., ACCIONES POR DESDOBLAMIENTO","18079513.00","2299.00","5000-6000 million","5947.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0113900J37","BANCO SANTANDER, S.A. -ANT. BANCO SANTANDER CENTRAL HISPANO, S.A., ACCIONES POR DESDOBLAMIENTO","585995010.00","22394.00","60000-61000 million","11363.00","15000.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0113980F34","BANCO DE VALENCIA, S.A., ACCIONES POR DESDOBLAMIENTO","521698.00","299.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0114297015","BARON DE LEY, S.A., ACCIONES","164237.00","18.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0114820113","VOCENTO, S.A. -ANT. GRUPO CORREO PRENSA ESPAŃOLA, S.A., -ANT.- GRUPO CORREO DE COMUNICACION, S.A. -ANT.BILBAO EDITORIAL,S.A. EL CORREO E","41504.00","23.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0114930011","BODEGAS BILBAINAS S.A. ACCIONES","48.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0115002018","BODEGAS RIOJANAS, S.A., ACCIONES","7590.00","10.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0115056139","BOLSAS Y MERCADOS ESPAŃOLES, SDAD HOLDING DE MDOS Y STMAS FIN., S.A., ACCIONES POR DESDOBLAMIENTO","6893269.00","868.00","1000-2000 million","6173.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0116494016","MONTEBALITO, S.A., ACCIONES -ANT. CARTERA DE VALORES DEL MAR S.A. -CARTEMAR- ACCIONES","5084.00","5.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0116870314","GAS NATURAL SDG, S.A., ACCIONES POR DESDOBLAMIENTO","27975680.00","2568.00","3000-4000 million","6267.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0116920333","GRUPO CATALANA OCCIDENTE, S.A., ACCIONES POR DESDOBLAMIENTO","1694645.00","195.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0117160111","CORPORACION FINANCIERA ALBA, S.A., ACCIONES POR DESDOBLAMIENTO","1165302.00","257.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0117360117","CEMENTOS MOLINS, S.A., ACCIONES POR DESDOBLAMIENTO","27177.00","4.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0117390411","CEMENTOS PORTLAND VALDERRIVAS, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. CEMENTOS PORTLAND, S.A.","71032.00","44.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0118594417","INDRA SISTEMAS, S.A., ACCIONES POR DESDOBLAMIENTO","9513465.00","1697.00","700-800 million","4483.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0118900010","FERROVIAL, S.A. -ANT. CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE, S.A., ACCIONES","42704949.00","2858.00","500-600 million","6312.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0119037010","CLINICA BAVIERA, S.A., ACCIONES","18651.00","9.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0119256115","CODERE, S.A., ACCIONES POR DESDOBLAMIENTO","216213.00","49.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0121501318","CAMPOFRIO FOOD GROUP, S.A. -ANT. CAMPOFRIO ALIMENTACION, S.A., ACCIONES POR DESDOBLAMIENTO","127849.00","30.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0121975017","CONSTRUCCION Y AUXILIAR DE FERROCARRILES, S.A., ACCIONES","1825544.00","267.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0122060314","FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A., ACCIONES POR DESDOBLAMINETO","5460587.00","1180.00","500-600 million","3980.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0122761010","REYAL URBIS, S.A., ACCIONES -ANT. CONSTRUCCIONES REYAL, S.A.","64951.00","56.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0124204019","CORPORACION DERMOESTETICA, S.A., ACCIONES","12116.00","14.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0124244E34","MAPFRE, S.A. -ANT. CORPORACION MAPFRE, S.A., ACCIONES POR DESDOBLAMIENTO","18533146.00","2253.00","5000-6000 million","4423.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0125140A14","ERCROS, S.A., ACCIONES POR REAGRUPAMIENTO","72754.00","64.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0125220311","ACCIONA, S.A., ACCIONES POR DESDOBLAMIENTO","11336067.00","1561.00","900-1000 million","5994.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0125690513","SOCIEDAD ANONIMA DAMM, ACCIONES POR DESDOBLAMIENTO","113783.00","9.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0126501131","DINAMIA CAPITAL PRIVADO, SCR, S.A., ACCIONES EMITIDAS PARA LA OPS","62325.00","23.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0126775032","DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A., ACCIONES","21194539.00","2989.00","3000-4000 million","4325.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0127797019","EDP RENOVÁVEIS, SA","3427907.01","1584.59","700-800 million","2163.13","7500.00","","CMVM","PT","","25/02/2013",""
"","","ES0129743318","ELECNOR, S.A., ACCIONES POR DESDOBLAMIENTO","152649.00","27.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0130625512","ENCE ENERGIA Y CELULOSA, S.A. -ANT.  GRUPO EMPRESARIAL ENCE, S.A., ACCIONES POR DESDOBLAMIENTO","579892.00","169.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0130670112","ENDESA, S.A., ACCIONES - ANTES EMPRESA NACIONAL DE ELECTRICIDAD,ACCIONES COMO CONSECUENCIA DEL DESDOBLAMIENTO","9179556.00","1205.00","14000-15000 million","4594.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0130960018","ENAGAS, S.A., ACCIONES","34705136.00","2132.00","3000-4000 million","6679.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0132105018","ACERINOX, S.A., ACCIONES POR DESDOBLAMIENTO","7643638.00","1268.00","1000-2000 million","4731.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0132945017","TUBACEX- ANTES ESPAŃOLA DE TUBOS POR EXTRUSION S.A. COMPAŃIA. -TUBACEX- ACCIONES","318943.00","114.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0132955016","ESPAŃOLA DE VIVIENDAS EN ALQUILER, CIA., S.A. -CEVASA-","3297.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0134950F36","FAES FARMA, S.A., ACCIONES POR DESDOBLAMIENTO","227445.00","104.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0136463017","FERSA ENERGIAS RENOVABLES, S.A., ACCIONES -ANT. FIBANC ENERGIAS RENOVABLES, S.A., ACCIONES","71102.00","53.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0137650018","FLUIDRA, S.A., ACCIONES","137748.00","34.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0137998A12","LIBERTAS 7, S.A., ACCIONES POR DESDOBLAMIENTO","2232.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0138109014","SOTOGRANDE S.A., ANTES FINANCIERA SOTOGRANDE, S.A., ACCIONES","2290.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0138152113","FINANZAS E INVERSIONES VALENCIANAS, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. FINANZAS E INMUEBLES CISNEROS, S.A.","66.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0138436011","ALZA REAL ESTATE, S.A. -ANT. FOMENTO BALEAR DE INVERSIONES, S.A.","3.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0139140042","INMOBILIARIA COLONIAL, S.A., ACCIONES POR REAGRUPAMIENTO","137543.00","123.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0140441017","FUNESPAŃA, S.A., ACCIONES","79280.00","8.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0140609019","CAIXABANK, S.A., ACCIONES -ANT. CRITERIA CAIXACORP, S.A. -ANT.CRITERIA CAIXACORP, S.A.U. -ANT. CAIXA HOLDING -ANT. G.D.S. GRUPO DE SERVICIOS","11683490.00","2071.00","2000-3000 million","4003.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0141571119","GENERAL DE ALQUILER DE MAQUINARIA, S.A., ACCIONES","216177.00","117.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0141960635","GENERAL DE INVERSIONES, CIA, SICAV, S.A., ACCIONES POR REAGRUPAMIENTO -ANT. GENERAL DE INVERSIONES, CIA, S.A., SIM","1390.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0142090317","OBRASCON HUARTE LAIN, S.A. -ANT.-OBRASCON HUARTE,S.A. -ANT.GENERAL DE OBRAS Y CONSTRUCCIONES, SDAD., S.A.DESDOBLAMIENTO PASANDO DE 500 A 100","11085463.00","1428.00","1000-2000 million","5490.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0143416115","GAMESA CORPORACION TECNOLOGICA, S.A., ACCIONES POR DESDOBLAMIENTO","7119230.00","1642.00","200-300 million","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0143419317","INVERFIATC, S.A., ACCIONES POR DESDOBLAMIENTO","734.00","2.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0143421G11","SERVICE POINT SOLUTIONS, S.A., ACCIONES POR REAGRUPAMIENTO","50416.00","48.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0144580Y14","IBERDROLA, S.A., ACCIONES POR DESDOBLAMIENTO","181656711.00","9030.00","20000-21000 million","8670.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0146940012","HULLERA VASCO-LEONESA, SOCD., ACCIONES","453.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0147561015","IBERPAPEL GESTION, ACCIONES","72938.00","11.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0147582B12","TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A., ACCIONES POR DESDOBLAMIENTO","43502.00","19.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0148224118","INDO INTERNACIONAL, S.A., ACCIONES POR DESDOBLAMIENTO","","","","","","","CNMV","ES","","14/03/2013",""
"","Liquid","ES0148396015","INDUSTRIA DE DISEŃO TEXTIL, S.A., ACCIONES","220003546.00","5887.00","16000-17000 million","12522.00","15000.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0150480111","NYESA VALORES CORPORACION, S.A. -ANT. INBESOS, S.A., ACCIONES POR DESDOBLAMIENTO","","","","","","","CNMV","ES","","14/03/2013",""
"","Liquid","ES0152503035","MEDIASET ESPAŃA COMUNICACION, S.A., ACCIONES -ANT. GESTEVISION TELECINCO, S.A., ACCIONES","7917984.00","1413.00","1000-2000 million","4487.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0152768612","INYPSA INFORMES Y PROYECTOS, S.A., ACCIONES POR DESDOBLAMIENTO","2900.00","4.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0152960011","AYCO GRUPO INMOBILIARIO, S.A. -ANT.-INMOBILIARIA ALCAZAR, S.A. ACCIONES","3.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0154653911","INMOBILIARIA DEL SUR, S.A., ACCIONES POR DESDOBLAMIENTO","14418.00","5.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0155151014","INVERPYME, SCR, S.A.","92.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0155972237","INVERSIONES MOBILIARIAS BARCINO, S.A., ACCIONES POR DESDOBLAMIENTO","51.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0157097017","ALMIRALL, S.A., ACCIONES -ANT. LABORATORIOS ALMIRALL, S.A.","1046578.00","249.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0157261019","LABORATORIOS FARMACEUTICOS ROVI, S.A., ACCIONES","131590.00","20.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0158300410","LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS, CIA, S.A., ACCIONES POR DESDOBLAMIENTO","1730.00","2.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0158480311","LINGOTES ESPECIALES, S.A., ACCIONES POR DESDOBLAMIENTO","9124.00","5.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0158545030","LIWE ESPAŃOLA, S.A., ACCIONES","2043.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0161560018","NH HOTELES, S.A. -ANT.-CORPORACION FINANCIERA REUNIDA- ANTES CORPORACION ARCO - ANTES MATERIAL Y CONSTRUCCIONES-MACOSA- , S.A. AC.","883286.00","276.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0162292017","CARTERA INDUSTRIAL REA, S.A. -ANT. CARTERA HOTELERA, S.A. - ANT. MERCAPITAL S.A.","451.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0162600417","DURO FELGUERA, S.A., ACCIONES POR DESDOBLAMIENTO","622732.00","197.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0163960018","MINERALES Y PRODUCTOS DERIVADOS, S.A. ACCIONES","33154.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0164180012","MIQUEL Y COSTAS & MIQUEL, S.A., ACCIONES","156720.00","34.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0165359011","NATRACEUTICAL, S.A., ACCIONES","24439.00","24.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0165380017","SNIACE, S.A. -ANT. NACIONAL INDUSTRIAS APLICACIONES CELULOSA ESPAŃOLA. SOCIEDAD. -SNIACE- ACCIONES","88329.00","69.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0165386014","SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A., ACCIONES","213108.00","141.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0165515117","NATRA, S.A., ACCIONES POR DESDOBLAMIENTO","47698.00","23.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0166300212","NICOLAS CORREA, S.A., ACCIONES POR DESDOBLAMIENTO","4828.00","5.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0167050915","ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A., ACCIONES POR DESDOBLAMIENTO","20075046.00","2964.00","3000-4000 million","4169.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0168561019","PAPELES Y CARTONES DE EUROPA, S.A., ACCIONES","150566.00","58.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0169350016","PESCANOVA S.A. ACCIONES","1074259.00","199.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0170884417","PRIM, S.A., ACCIONES POR DESDOBLAMIENTO","39759.00","6.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0170885018","TESTA INMUEBLES EN RENTA, S.A. -ANT.-PRIMA INMOBILIARIA S.A. ACC.","1478.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0171743042","PROMOTORA DE INFORMACIONES, S.A., ACCIONES SIN VOTO CONVERTIBLES CLASE B","95964.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0171743117","PROMOTORA DE INFORMACIONES, S.A., ACCIONES POR DESDOBLAMIENTO","787194.00","240.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0171996004","GRIFOLS, S.A., ACCIONES SIN VOTO CLASE B","996058.00","159.00","6000-7000 million","6359.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0171996012","GRIFOLS, S.A., ACCIONES -ANT. PROBITAS PHARMA, S.A. -ANT.-GRUPO GRIFOLS, S.A.","20182902.00","2139.00","6000-7000 million","6359.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0172233118","BIOSEARCH, S.A. -ANT. PULEVA BIOTECH, S.A., ACCIONES POR AGRUPAMIENTO","39929.00","35.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0172708317","GRUPO EZENTIS, S.A. -ANT. AVANZIT, S.A., ACCIONES POR DESDOBLAMIENTO -ANT.-RADIOTRONICA, S.A","169682.00","112.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0173093115","RED ELECTRICA CORPORACION, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. RED ELECTRICA DE ESPAŃA, S.A.","42217796.00","2591.00","1000-2000 million","7675.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0173358039","RENTA 4 BANCO, S.A. -ANT. RENTA 4 SERVICIOS DE INVERSION, S.A., ACCIONES","166655.00","30.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0173365018","RENTA CORPORACION REAL ESTATE, S.A., ACCIONES","58026.00","43.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0173516115","REPSOL, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. REPSOL YPF, S.A. -ANT. REPSOL, S.A.","250962881.00","8384.00","10000-11000 million","12322.00","15000.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0173908015","REALIA BUSINESS, S.A., ACCIONES","98567.00","75.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0174300014","RONSA, S.A., ACCIONES","11.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0175290008","SEDA DE BARCELONA, LA, S.A., ACCIONES POR REAGRUPAMIENTO","181244.00","111.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0175438003","PROSEGUR, CIA. DE SEGURIDAD, S.A., ACCIONES POR DESDOBLAMIENTO","1424523.00","321.00","2000-3000 million","3508.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0176252718","MELIA HOTELS INTERNATIONAL, S.A. -ANT. SOL MELIA, S.A., ACCIONES POR DESDOBLAMIENTO","1505140.00","333.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0177542018","INTERNATIONAL CONSOLIDATED AIRL GRP","20615774.73","5804.35","","3516.27","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","ES0178165017","TECNICAS REUNIDAS, S.A., ACCIONES","11073864.00","1542.00","1000-2000 million","5990.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0178430E18","TELEFONICA, S.A., ACCIONES POR DESDOBLAMIENTO","423123391.00","12745.00","38000-39000 million","13771.00","15000.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0179598000","TR HOTEL JARDIN DEL MAR, S.A., ACCIONES","25.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0180850416","TUBOS REUNIDOS, S.A., ACCIONES POR DESDOBLAMIENTO","158952.00","65.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0180918015","GRUPO EMPRESARIAL SAN JOSE, S.A. -ANT. UDRA, S.A.","39806.00","29.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0181480114","UNION EUROPEA DE INVERSIONES, S.A., ACCIONES POR DESDOBLAMIENTO","2999.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0182045312","ADVEO GROUP INTERNATIONAL, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. UNIPAPEL, S.A.","107569.00","37.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0182170615","URALITA, S.A., ACCIONES POR DESDOBLAMIENTO","57048.00","34.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0182280018","URBAS GRUPO FINANCIERO, S.A. -ANT. URBAS GUADAHERMOSA, S.A. -ANT. URBAS PROYECTOS URBANISTICOS, S.A. -ANT. URB. Y TRANSP., S.A. -URBAS","89892.00","149.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0182484214","URBAR INGENIEROS, S.A., ACCIONES POR DESDOBLAMIENTO","1038.00","1.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0182870214","SACYR VALLEHERMOSO, S.A. -ANT. VALLEHERMOSO, S.A., ACCIONES POR DESDOBLAMIENTO","5818541.00","1736.00","200-300 million","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0183304312","VERTICE TRESCIENTOS SESENTA GRADOS, S.A., ACCIONES POR REAGRUPAMIENTO","37851.00","40.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0183746314","VIDRALA, S.A., ACCIONES POR DESDOBLAMIENTO","174230.00","27.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0184140210","VINICOLA DEL NORTE DE ESPAŃA, S.A., CIA., ACCIONES POR DESDOBLAMIENTO","35887.00","","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0184262212","VISCOFAN, S.A., ACCIONES POR DESDOBLAMIENTO -ANT. VISCOFAN, IND. NAVARRA ENVOLTURAS CELULOSICAS, ACCIONES POR DESDOBLAMIENTO","5573991.00","909.00","1000-2000 million","4463.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0184591032","VUELING AIRLINES, S.A., ACCIONES","812375.00","209.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","Liquid","ES0184933812","ZARDOYA OTIS, S.A., ACCIONES POR DESDOBLAMIENTO","2225136.00","483.00","3000-4000 million","3362.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","ES0184940817","ZELTIA, S.A., ACCIONES POR DESDOBLAMIENTO","456329.00","201.00","","","","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","FI0009000103","Ĺlandsbanken Abp A","2421.96","2.31","","1049.24","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009000160","Norvestia Oyj","10823.60","6.36","","1649.47","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009000202","Kesko Oyj B","7838423.53","2388.23","1000-2000 million","3241.45","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009000236","Stockmann Oyj Abp A","25425.79","14.94","","1702.23","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009000251","Stockmann Oyj Abp B","518427.34","256.34","","1930.08","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009000277","Tieto Oyj","2846380.80","1080.22","900-1000 million","2627.66","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009000285","Amer Sports Oyj","2554051.32","1138.53","1000-2000 million","2241.36","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009000400","Fiskars Oyj Abp","161036.22","69.70","","2205.07","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009000459","Huhtamäki Oyj","1943670.78","767.60","","2526.77","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009000640","Metsä Board Oyj A","5925.41","5.39","","1099.87","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009000665","Metsä Board Oyj B","898964.49","373.48","","2396.68","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009000681","Nokia Oyj","155785641.30","34806.24","10000-11000 million","4417.89","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009001127","Ĺlandsbanken Abp B","14325.84","8.98","","1595.26","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009002158","Uponor Oyj","693320.60","376.14","","1806.99","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009002422","Outokumpu Oyj","7567725.15","4270.53","700-800 million","1761.41","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009002471","Citycon Oyj","1010430.90","440.60","","2241.70","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009002943","Raisio Oyj Vaihto-osake","225683.80","83.82","","2545.37","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009003222","Pohjola Pankki Oyj A","6078637.32","2257.83","2000-3000 million","2679.71","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009003230","Finnair Oyj","107074.35","65.55","","1601.07","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009003305","Sampo Oyj A","33703778.49","6275.71","11000-12000 million","5222.23","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"Updated","","FI0009003503","Apetit Oyj","34804.95","15.98","","","","","Fiva","FI","1 EUR=1 EUR","07/05/2013",""
"","Liquid","FI0009003552","Rautaruukki Oyj","4830487.76","1921.86","500-600 million","2511.94","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009003644","Finnlines Oyj","26764.69","5.12","","3428.44","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009003727","Wärtsilä Oyj Abp","25030659.08","6187.48","5000-6000 million","4008.39","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009003859","Tiimari Oyj Abp","3664.53","8.81","","415.94","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009004204","GeoSentric Oyj","133.37","0.72","","186.43","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009004733","Aktia Oyj A","49533.11","30.36","","1631.75","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009004741","Raute Oyj A","6063.26","3.19","","1898.52","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009004824","Kemira Oyj","4520624.23","1706.30","1000-2000 million","2648.72","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009005078","Ponsse Oyj 1","37162.98","25.85","","1418.07","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009005250","Viking Line Abp","7036.26","3.86","","1823.95","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009005318","Nokian Renkaat Oyj","33103800.56","7214.19","3000-4000 million","4529.80","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009005482","Biohit Oyj B","60267.02","38.23","","1565.38","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009005870","Konecranes Oyj","13145314.06","3816.41","1000-2000 million","3420.41","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009005953","Stora Enso Oyj A","20286.53","17.19","","1168.00","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009005961","Stora Enso Oyj R","26832850.44","6281.40","3000-4000 million","4219.28","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009005987","UPM-Kymmene Oyj","32033747.38","7241.46","4000-5000 million","4353.65","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009006308","HKScan Oyj A","117870.87","66.82","","1595.35","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009006381","PKC Group Oyj","473991.03","197.01","","2314.72","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009006407","Incap Oyj","3594.78","4.81","","746.70","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009006415","Nordic Aluminium Oyj","23857.91","10.57","","","","","Fiva","FI","1 EUR=1 EUR","14/12/2012",""
"","","FI0009006548","Atria Oyj A","72507.77","40.35","","1752.16","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009006696","Pöyry Oyj","151459.75","88.70","","1649.03","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009006829","Sponda Oyj","1093660.10","457.90","","2347.35","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009006886","Technopolis Oyj","246600.52","128.58","","1877.02","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009006951","Cencorp Oyj","5872.74","9.58","","612.95","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007066","Ramirent Oyj","764546.38","420.82","","1806.36","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009007132","Fortum Oyj","46546431.34","8659.32","6000-7000 million","5313.94","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007264","Elektrobit Oyj","21754.72","18.81","","1137.15","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007306","Exel Composites Oyj","14459.41","9.13","","1584.34","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007355","Rapala VMC","21385.81","13.06","","1638.09","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007546","Keskisuomalainen Oyj A","7246.39","3.49","","2076.26","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007603","Stora Enso Oyj ser. A","31898.27","26.36","","1202.50","","","Fiva","FI","1 EUR=8,582 SEK","28/02/2013",""
"","Liquid","FI0009007611","Stora Enso Oyj ser. R","5831045.37","1197.97","800-900 million","4861.29","7500.00","","Fiva","FI","1 EUR=8,582 SEK","28/02/2013",""
"","","FI0009007637","Innofactor Oyj","5452.51","6.28","","867.60","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007660","Marimekko Oyj","34227.59","18.36","","1736.21","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009007694","Sanoma Oyj","3614532.97","1517.58","700-800 million","2312.11","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007728","Teleste Oyj","31315.52","14.75","","2007.48","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007751","Oral Hammaslääkärit Oyj","9924.30","4.62","","1832.97","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009007835","Metso Oyj","37880140.83","8665.54","4000-5000 million","4340.71","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009007884","Elisa Oyj","10537164.08","2722.09","2000-3000 million","3839.35","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007900","Kesko Oyj A","111622.15","31.19","","3331.96","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007983","Digia Oyj","17988.12","12.21","","1436.81","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009007991","Solteq Oyj","6086.27","5.04","","1208.65","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008007","Ixonos Oyj","11359.20","10.78","","1053.86","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008072","Aspo Oyj","47655.24","19.64","","2398.60","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008080","Aspocomp Group Oyj","27856.96","18.43","","1472.20","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008098","Dovre Group Oyj","15167.77","11.09","","1367.10","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008122","Trainers´ House Oyj","2932.07","5.79","","506.70","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008221","Comptel Oyj","31182.33","21.85","","1427.38","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008270","SSH Communications Security Oyj","5840.40","6.38","","916.07","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008403","Basware Oyj","49446.81","17.55","","2729.28","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008452","Wulff-Yhtiöt Oyj","1052.89","1.61","","654.50","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008650","Etteplan Oyj","8550.02","6.68","","1279.97","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008668","QPR Software Oyj","1636.71","3.25","","504.37","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009008833","Tekla Oyj","148670.27","16.74","","","","","Fiva","FI","1 EUR=1 EUR","02/04/2012",""
"","","FI0009008924","Sievi Capital Oyj","7362.71","7.97","","923.53","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009009054","Okmetic Oyj","58913.14","38.47","","1531.55","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009009377","CapMan Oyj B","40070.77","20.87","","1771.13","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009009567","Vacon Oyj","249915.50","69.56","","3067.56","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009009617","eQ Oyj","6592.26","4.79","","1328.15","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009010110","Componenta Oyj","13633.51","6.00","","2273.75","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009010219","Glaston Oyj Abp","23198.75","20.87","","1088.33","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009010227","Tecnotree Oyj","44846.02","33.17","","1339.02","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009010391","Ahlstrom Oyj","97756.30","40.62","","2349.06","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009010854","Lassila & Tikanoja Oyj","203958.56","93.58","","2070.59","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009010862","Suominen Yhtymä Oyj","5477.66","5.52","","992.73","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009010912","Revenio Group Oyj","41297.25","28.26","","1450.50","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009011571","Biotie Therapies Oyj","137728.41","76.13","","1741.56","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009012793","Soprano Oyj","1472.50","2.27","","647.90","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009013114","Alma Media Oyj","89715.49","60.40","","1463.44","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009013296","Neste Oil Oyj","12871831.27","4027.82","1000-2000 million","3167.70","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009013312","Affecto Oyj","29794.86","13.35","","2231.53","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009013403","KONE Oyj B","33385627.64","6391.59","12000-13000 million","5118.71","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009013429","Cargotec Oyj","7606862.24","2532.75","1000-2000 million","3002.98","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009014344","Oriola-KD Oyj A","22555.50","14.11","","1536.96","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009014351","Oriola-KD Oyj B","185238.08","98.33","","1831.15","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009014369","Orion Oyj A","213257.36","77.50","","2702.79","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009014377","Orion Oyj B","7256593.27","2149.62","2000-3000 million","3355.44","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009014575","Outotec Oyj","19812304.47","5462.32","1000-2000 million","3608.91","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009014716","Talvivaaran Kaivososakeyhtiö","2732102.49","1872.96","200-300 million","1458.07","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009015309","SRV Yhtiöt Oyj","26308.60","21.48","","1204.64","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009015911","Aktia Oyj R","1409.48","0.48","","2416.73","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009800098","Ruukki Group Oyj","9352.35","13.76","","679.54","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009800197","Ilkka-Yhtymä Oyj 1","1273.31","0.98","","1298.98","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009800205","Ilkka-Yhtymä Oyj 2","18986.56","10.40","","1825.08","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009800296","Neo Industrial","2701.02","4.62","","585.07","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009800379","Panostaja Oyj","8890.99","8.77","","1014.17","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009800395","Raisio Oyj K","11076.12","6.32","","1717.22","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009800551","Saga Furs Oyj C","63075.97","25.67","","2449.59","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009800643","YIT Oyj","7493273.18","2371.44","1000-2000 million","3152.99","7500.00","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009801302","Stonesoft Oyj","106337.60","62.57","","1676.30","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009801310","F-Secure Oyj","111525.20","74.47","","1484.45","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900054","Efore Oyj","15531.64","9.50","","1634.57","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900104","Honkarakenne Oyj B","4387.46","3.65","","1201.33","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900187","Nurminen Logistics Oyj","1986.20","1.30","","1522.75","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900237","Kesla Oyj A","7568.79","5.40","","1401.83","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900336","Lemminkäinen Oyj","43366.67","17.66","","2324.91","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900385","Martela Oyj A","8245.75","5.65","","1458.86","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900401","Olvi Oyj A","76548.73","31.30","","2319.49","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900468","Pohjois-Karjalan Kirjapaino Oyj","2310.20","1.23","","1879.36","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900476","Cramo Oyj","540097.76","271.62","","1948.66","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900559","SSK S,Sääst,Kiint. Oyj","490.98","0.24","","2036.37","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900583","Tulikivi Oyj A","9610.21","9.28","","1035.07","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900658","Elecster Oyj A","3939.53","2.43","","1618.02","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900682","Vaisala Oyj A","40622.58","18.83","","2117.56","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900708","Vaahto Group Oyj","1046.74","1.20","","874.01","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900724","Yleiselektroniikka Oyj E","3651.51","2.89","","1262.07","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009900898","Talentum Oyj","8940.45","4.79","","1866.28","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009901045","Turvatiimi Oyj","5232.40","9.74","","537.26","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI0009901110","Takoma Oyj","4627.73","4.64","","997.29","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","Liquid","FI0009902530","Nordea Bank (FDR)","610954.47","963.29","19000-20000 million","627.08","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","FI4000008719","Tikkurila Oyj","271155.57","140.63","","1862.77","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FI4000029905","Scanfil Oyj","5567.78","7.36","","756.12","","","Fiva","FI","1 EUR=1 EUR","28/02/2013",""
"","","FO0000000062","Atlantic Airways","148.00","","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","FO0000000088","BankNordik","2834.00","1.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","FO0000000179","Bakkafrost","94977.00","38.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","FO000A0DN9X4","Atlantic Petroleum","4109.00","1.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","FR0000030074","MALTERIES FCO-BEL,","3475.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000030140","SOFRAGI","9903.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000030181","FDL","1591.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000030611","CIE MAROCAINE","620.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000030827","IGE + XAO","30216.00","19.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000031023","ELEC,STRASBOURG","28848.00","27.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000031122","AIR FRANCE -KLM","23803888.00","13685.00","1000-2000 million","1739.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000031577","VIRBAC","738497.00","429.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000031684","PARIS-ORLEANS","193782.00","45.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000031775","VICAT","924554.00","599.00","700-800 million","1541.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000031973","F,S,D,V","609.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000032278","AVIATION LATECOERE","185836.00","231.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000032302","MANUTAN INTL","74075.00","36.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000032526","GUERBET","147836.00","89.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000032567","SUPRA","1142.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000032633","JACQUES BOGART","805.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000032658","SYNERGIE","37659.00","51.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000033003","TOUAX","83058.00","92.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000033219","ALTAREA","99253.00","51.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000033243","IMMOB,DASSAULT","9584.00","10.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000033409","FONCIERE LYONNAISE","81768.00","31.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000033599","LEXIBOOK LINGUIST,","188187.00","238.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000033904","I,M,S,","192444.00","252.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000034431","COFITEM","31943.00","9.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000034548","UNION FIN,FRANCE","53765.00","95.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000034639","ALTRAN TECHN,","2841276.00","2361.00","600-700 million","1203.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000034894","GAUMONT","5728.00","13.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000035081","ICADE EMGP","6229901.00","3234.00","1000-2000 million","1926.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000035123","FINATIS","7590.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000035164","BENETEAU","506045.00","613.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000035263","LAFUMA","66632.00","56.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000035370","BASTIDE LE CONFORT","28046.00","52.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000035719","ELEC,MADAGASCAR","7151.00","21.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000035743","ETAM DEVELOPPEMENT","31335.00","57.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000035784","DIGIGRAM","831.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000036105","AFFINE","195755.00","212.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000036287","DUC","517.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000036675","GROUPE CRIT","67781.00","75.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000036774","DANE ELEC MEMORY","21308.00","48.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000036816","TOUR EIFFEL","436838.00","373.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000036857","SIPH","256253.00","250.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000036980","IMMOB,HOTELIERE","","","","","","","AMF","FR","1 EUR=1 EUR","01/03/2012",""
"","","FR0000037046","MONTUPET SA","66392.00","81.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000037343","EXPLOS,PROD,CHI,PF","6192.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000037392","NERGECO","1006.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000037475","CFI","781.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000037947","FIMALAC","115130.00","127.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000037970","MUSEE GREVIN","1090.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038036","GRAND MARNIER","11854.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038184","FIPP","20623.00","42.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038200","EUROSIC","9212.00","13.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038242","QUANTEL","22992.00","44.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000038259","EUROFINS SCIENT,","2772937.00","1599.00","900-1000 million","1735.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038465","PASSAT","8436.00","10.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038499","FONCIERE EURIS","8611.00","7.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038531","HF","36306.00","52.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038606","MANITOU","286143.00","331.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000038804","SOFIBUS PATRIMOINE","357.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039026","EXPLOSIFS PROD,CHI","7215.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039091","ROBERTET","25994.00","9.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039109","SECHE ENVIRONNEM,","203331.00","230.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039141","OROSDI","41.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039216","ALTAREIT","1279.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039232","AUREA","37912.00","68.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039240","TOUPARGEL GROUPE","9779.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000039299","BOLLORE","1093695.00","555.00","1000-2000 million","1973.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039612","BQUE DE LA REUNION","2862.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039620","MERSEN","749882.00","770.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000039638","LA FONCIERE VERTE","","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000044323","CRCAM ALP,PROV,CCI","16153.00","20.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000044364","CRCAM NORM,SEINE","28565.00","27.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000044448","NEXANS","12000860.00","6834.00","700-800 million","1756.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000044471","GENERALE DE SANTE","29409.00","37.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000044497","SAM","1707.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000044612","AFONE","18297.00","28.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000045072","CREDIT AGRICOLE","99240502.00","33787.00","2000-3000 million","2941.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045213","CRCAM ILLE & VILL,","17919.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045239","CRCAM LOIRE HTE L,","11943.00","12.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045304","CRCAM TOURAINE CCI","16279.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045346","CRCAM SUD,R,ALPES","36295.00","26.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045528","CRCAM PARIS ET IDF","48877.00","52.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045544","CRCAM TOULOUSE CCI","20329.00","23.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045551","CRCAM MORBIHAN","17930.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045601","ROBERTET CI","5468.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000045619","ROBERTET CDV 87","11.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000050049","VIEL ET CIE","20268.00","19.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000050320","RADIALL","2463.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000050353","LISI","266600.00","209.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000050395","CROSSWOOD","602.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000050809","SOPRA","190933.00","185.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000050916","SILIC","1443843.00","888.00","800-900 million","1626.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000051070","MAUREL ET PROM","7165026.00","4312.00","1000-2000 million","1662.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000051377","PLAST,VAL LOIRE","20292.00","29.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000051393","IDI","12905.00","15.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000051732","ATOS ORIGIN","20221881.00","8107.00","2000-3000 million","2495.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000051807","TELEPERFORMANCE","4583345.00","3375.00","1000-2000 million","1358.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000052292","HERMES INTL","13125878.00","4809.00","2000-3000 million","2729.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000052516","VILMORIN & CIE","513389.00","322.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000052623","MEDASYS","10188.00","29.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000052680","OENEO","180189.00","169.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000052839","SECURIDEV","7276.00","8.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000052854","SYSTAR","16344.00","14.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000052870","NORBERT DENTRESS,","146516.00","117.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000052896","CHAUF,URB,","914.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000052904","KINDY","5895.00","15.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053027","MGI COUTIER","29191.00","32.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053035","GEA","61312.00","51.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053043","JEANJEAN","9955.00","8.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053142","FAIVELEY","838098.00","643.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000053225","M6-METROPOLE TV","3826722.00","3223.00","600-700 million","1187.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053266","STEDIM","417483.00","319.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053324","ALPES (COMPAGNIE)","87284.00","118.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053381","DERICHEBOURG","1258274.00","1430.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053399","CNIM CONSTR,","40847.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053506","CEGEDIM","129910.00","123.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053514","PCAS","8556.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053548","GROUPE PARTOUCHE","140801.00","171.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053829","LDC","63772.00","28.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053837","ALTAMIR AMBOISE","150570.00","141.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000053944","FONCIERE VOLTA","12991.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054132","DELFINGEN","1789.00","6.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054199","ST DUPONT","277091.00","237.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054215","UNIBEL","8160.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054231","HIGH CO","16380.00","26.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054314","LACIE GROUP","213090.00","92.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054322","CIBOX INTER A CTIV","12305.00","32.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000054470","UBI SOFT ENTERTAIN","2295874.00","2126.00","600-700 million","1077.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054611","ORGASYNTH","902.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054678","EURO RESSOURCES","69154.00","87.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000054694","NATUREX","372515.00","288.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000054900","TF1","6030568.00","5355.00","1000-2000 million","1126.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000057903","UNIVERS,MULTIMEDIA","","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000057937","SIIC DE PARIS","3434.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060071","SAMSE","22347.00","15.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060121","SABETON","3113.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060196","M,R,M","817.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060303","FONCIERE DES MURS","56967.00","58.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060329","PSB INDUSTRIES","24747.00","27.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060402","SECHILIENNE SIDEC","406507.00","479.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060410","OLITEC","","","","","","","AMF","FR","1 EUR=1 EUR","01/03/2012",""
"","","FR0000060451","INSTALLUX","10428.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000060501","CFAO","4838144.00","1798.00","600-700 million","2685.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060535","FIDUCIAL REAL EST,","4236.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000060618","RALLYE","1679229.00","1468.00","500-600 million","1144.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060790","SIGNAUX GIROD","5680.00","7.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060824","FINANCIERE MARJOS","","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060832","PRECIA","7277.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060840","DEVERNOIS","379.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060873","BELVEDERE","1515997.00","1135.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060907","CHAUSSERIA","1114.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000060949","TIVOLY","1010.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061087","HENRI MAIRE","1184.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061111","THERMADOR GROUPE","131918.00","108.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061129","BOIRON","158692.00","132.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061137","BURELLE","60396.00","54.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061244","MECELEC","6263.00","19.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061418","FIDUCIAL OFF,SOL,","32.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061459","PERRIER (GERARD)","18839.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061475","MB RETAIL EUROPE","268.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000061780","AUGROS COSMETICS","1261.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062101","FERM,CAS,MUN,CANNE","3201.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062150","BLEECKER","1008.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062168","HOLOGRAM IND,","80780.00","82.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062176","AGRICOLE CRAU","488.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062234","FINANCIERE ODET","216077.00","73.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062341","FIN,ETANG BERRE","2122.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062465","VERNEUIL PARTICIP,","423.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062507","FIN,ETANG BERRE PF","387.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062671","GROUPE GORGE SA","16505.00","36.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062788","BARBARA BUI","9720.00","19.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062796","VRANKEN-POMMERY","75587.00","87.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062804","ALPHA MOS","3583.00","12.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062978","ADL PARTNER","9724.00","15.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000062994","RODRIGUEZ GROUP","655162.00","536.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063034","FAUVET GIREL","307.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063091","ANF IMMOBILIER","312316.00","280.00","","","","","AMF","FR","1 EUR=1 EUR","01/03/2012",""
"","","FR0000063224","DIAGNOSTIC MEDICAL","78772.00","97.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063265","FONCIERE R-PARIS","","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063307","TAYNINH","719.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063323","MEDEA","4.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063737","AUBAY","22993.00","34.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063752","AUDIKA GROUPE","59953.00","81.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063919","BRICODEAL","390.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","01/03/2012",""
"","","FR0000063935","BONDUELLE","277370.00","268.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000063950","ERMO","783.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064123","BACCARAT","9344.00","7.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064156","CARPINIENNE PART,","2953.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064164","EXACOMPTA CLAIREF,","4249.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064180","GDS MOULINS STRAS,","651.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064222","FALA","68897.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064255","ROCAMAT","292.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064271","STEF TFE","61704.00","37.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064297","INNELEC MULTIMEDIA","5891.00","17.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064362","FONCIERE ATLAND","253.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064388","TONNA ELECTRONIQUE","1046.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064404","MEDIA 6","1382.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064446","CATERING INTL SCES","97289.00","82.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064511","SCHAEFFER DUFOUR","778.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064529","NSC GROUPE","2064.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000064578","FONC,DES REGIONS","6825801.00","3227.00","1000-2000 million","2115.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064602","ACANTHE DEV,","38997.00","45.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064784","F,F,P,","342446.00","332.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064917","IMECOM GROUP","","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000064958","INTEXA","15.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065260","DOCKS PETR, AMBES","918.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065278","PUBLIC SYSTEME HOP","18275.00","19.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065393","COURTOIS","3177.00","6.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065401","ADC SIIC","776.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065435","BISCUITS GARDEIL","145.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065450","TECHNOFAN","3016.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065484","LECTRA","70820.00","49.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065492","SELCODIS","","","","","","","AMF","FR","1 EUR=1 EUR","28/02/2011",""
"","","FR0000065674","STALLERGENES","218268.00","173.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065765","VISIODENT","5437.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065864","SOGECLAIR","16932.00","15.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065930","LCX LEBLANC CHROM,","74.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000065971","GRAINES VOLTZ","3088.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066052","AVENIR TELECOM","109403.00","126.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066219","CIFE","1910.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066482","TIPIAK","5635.00","9.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066540","VM MATERIAUX","16146.00","29.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066607","LACROIX SA","21543.00","29.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066672","GL EVENTS","201791.00","227.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066680","IEC PROFES,MEDIA","2516.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066722","GUILLEMOT","6403.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000066755","HAULOTTE GROUP","386516.00","424.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000071797","INFOTEL","42358.00","25.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000071854","COTTIN FRERES","7092.00","12.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000071904","TONN,FRANCOIS FRES","31887.00","27.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000071946","ALTEN","1230291.00","970.00","500-600 million","1269.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072357","HUIS CLOS","338.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072373","EGIDE","19551.00","39.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072399","BELIER","41293.00","62.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072456","GROUPE GO SPORT","3511.00","7.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072563","SODIFRANCE","1409.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072597","IT LINK","6833.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072621","AUSY","43726.00","40.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072894","CAST","37258.00","56.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000072910","GROUPE STERIA","1240129.00","1035.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000073041","PIERRE VACANCES","274983.00","325.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000073272","SAFRAN","48202321.00","17068.00","7000-8000 million","2822.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000073298","IPSOS","2403408.00","1938.00","800-900 million","1240.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000073793","DEVOTEAM","83619.00","122.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000073827","AURES TECHNOLOGIES","9212.00","14.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000073843","ITS SEEVIA GROUP","8509.00","16.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074072","BIGBEN INTERACTIVE","100718.00","93.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074122","SII","28100.00","27.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074130","NICOX","6261223.00","4029.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074148","ASSYSTEM","290895.00","349.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074197","UNION TECH,INFOR,","8625.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074247","CAMELEON SOFTWARE","35445.00","64.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074254","BOURSE DIRECT","9085.00","26.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074759","FLEURY MICHON","22656.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000074783","ARTPRICE COM","4158488.00","2948.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000075228","BOURSORAMA(EX FIM)","158398.00","194.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000075343","EUROMEDIS GROUPE","12008.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000075392","ORAPI","9770.00","17.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000075442","LDLC COM","20292.00","38.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000075517","SOFT COMPUTING","3220.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000075673","LE TANNEUR","2790.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000075954","RIBER","40440.00","68.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000075988","HI MEDIA","585245.00","530.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000076192","BCI NAVIGATION","264506.00","297.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000076655","ACTIA GROUP","34612.00","58.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000076861","ACTEOS (EX-DATAT,)","7005.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000076887","A,S,T, GROUPE","14498.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000076952","ARTOIS NOM,","10677.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000076986","MONCEY (FIN,) NOM,","8256.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000077158","VET AFFAIRES","16747.00","26.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000077570","MICROPOLE","36793.00","53.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000077687","PHARMAGEST INTER,","54036.00","46.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000077919","JC DECAUX SA,","5426459.00","3642.00","1000-2000 million","1489.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000078321","SODITECH ING,","1628.00","6.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000078339","CCA INTERNATIONAL","119.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000078958","BUSINESS ET DECIS,","29148.00","47.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000079147","U10","44682.00","73.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000079600","GAMELOFT","889807.00","682.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000079634","GECI INTL","1107383.00","793.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000079659","CAMBODGE NOM,","2754.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000079980","ULRIC DE VARENS","1476.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120073","AIR LIQUIDE","108284419.00","23830.00","19000-20000 million","4544.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000120107","BONGRAIN","125465.00","62.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120164","CGG VERITAS","33351126.00","13734.00","3000-4000 million","2429.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120172","CARREFOUR","78198764.00","20092.00","10000-11000 million","3895.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120222","CNP ASSURANCES","6131490.00","4053.00","1000-2000 million","1513.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120271","TOTAL","324648203.00","51807.00","83000-84000 million","6267.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120321","OREAL","108504837.00","22744.00","8000-9000 million","4769.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120354","VALLOUREC","47956289.00","19059.00","4000-5000 million","2517.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000120388","RECYLEX S,A,","318381.00","374.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120404","ACCOR","36192864.00","12982.00","4000-5000 million","2789.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000120495","SOMFY INTL","79442.00","17.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120503","BOUYGUES","41205189.00","13888.00","4000-5000 million","2968.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120537","LAFARGE","61051382.00","17584.00","5000-6000 million","3474.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120560","NEOPOST","9078898.00","5219.00","1000-2000 million","1740.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120578","SANOFI","280693407.00","37386.00","84000-85000 million","7511.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120628","AXA","168600370.00","37352.00","23000-24000 million","4521.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120644","DANONE","157717715.00","30131.00","28000-29000 million","5237.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000120669","ESSO","196783.00","189.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120685","NATIXIS","16896459.00","10831.00","2000-3000 million","1560.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120693","PERNOD-RICARD","77645619.00","18300.00","17000-18000 million","4237.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120859","IMERYS","6153122.00","3994.00","1000-2000 million","1540.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000120966","BIC","10766210.00","4941.00","2000-3000 million","2179.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000120982","CIMENTS FRANCAIS","462722.00","425.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121014","LVMH","174631110.00","22079.00","35000-36000 million","7918.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121121","EURAZEO","4234836.00","2849.00","1000-2000 million","1486.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121147","FAURECIA","12673376.00","8338.00","500-600 million","1521.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121204","WENDEL","11888106.00","5579.00","2000-3000 million","2131.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121220","SODEXO","24160841.00","7840.00","3000-4000 million","3081.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121253","RUBIS","2667445.00","1912.00","1000-2000 million","1395.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121261","MICHELIN","78291282.00","20865.00","13000-14000 million","3752.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000121295","LEBON","18202.00","15.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121329","THALES","10126894.00","5509.00","2000-3000 million","1838.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000121352","LOCINDUS","24521.00","20.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121485","PPR","61584944.00","10127.00","10000-11000 million","6087.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121501","PEUGEOT","62418421.00","25193.00","1000-2000 million","2478.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000121568","CLUB MEDITERRANEE","783547.00","733.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000121634","COLAS","129118.00","68.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121667","ESSILOR INTL","60856684.00","12900.00","14000-15000 million","4717.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000121691","NRJ GROUP","130761.00","156.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121709","SEB","7660101.00","4646.00","500-600 million","1649.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000121725","DASSAULT AVIATION","81032.00","48.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000121857","FROMAGERIES BEL","17618.00","7.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121881","HAVAS","3162531.00","2619.00","1000-2000 million","1208.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121964","KLEPIERRE","10981298.00","5156.00","2000-3000 million","2130.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000121972","SCHNEIDER ELECTRIC","137833317.00","33597.00","28000-29000 million","4104.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000124141","VEOLIA ENVIRON","53356502.00","20030.00","3000-4000 million","2664.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000124232","IRDNORDPASDECALAIS","709.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000124356","SALVEPAR","290518.00","37.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000124414","GROUPE GASCOGNE","30327.00","62.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000124570","PLASTIC OMNIUM","2016940.00","1901.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000124703","CEGID","114307.00","145.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"Updated","Liquid","FR0000124711","UNIBAIL-RODAMCO","27212598.03","4091.56","","6651.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","Liquid","FR0000125007","SAINT-GOBAIN","100723982.00","25372.00","12000-13000 million","3973.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000125338","CAP GEMINI","39966035.00","14538.00","4000-5000 million","2749.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000125346","INGENICO","9427220.00","5010.00","1000-2000 million","1882.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000125460","SOCIETE D'EDITION DE CANAL PLUS","306587.00","440.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000125486","VINCI","99984957.00","23646.00","16000-17000 million","4231.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000125585","CASINO GUICHARD","26738883.00","9124.00","3000-4000 million","2929.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000125684","ZODIAC","19004762.00","7474.00","3000-4000 million","2543.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000127771","VIVENDI","126196557.00","24734.00","20000-21000 million","5107.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130007","ALCATEL","58488387.00","24391.00","2000-3000 million","2400.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130213","LAGARDERE","13150923.00","6945.00","2000-3000 million","1893.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130338","VALEO","25196591.00","12595.00","2000-3000 million","2001.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000130353","DYNACTION","4822.00","10.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130395","REMY COINTREAU","11178822.00","5281.00","1000-2000 million","2118.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130403","CHRISTIAN DIOR","20151203.00","6049.00","7000-8000 million","3333.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130452","EIFFAGE","9262930.00","5472.00","1000-2000 million","1693.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130577","PUBLICIS GROUPE","46662243.00","15129.00","8000-9000 million","3084.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130650","DASSAULT SYSTEMES","26039949.00","9257.00","5000-6000 million","2813.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000130692","CHARGEURS","170843.00","196.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000130809","SOCIETE GENERALE","211825287.00","51179.00","18000-19000 million","4142.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000131104","BNP PARIBAS","319113154.00","65399.00","42000-43000 million","4885.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000131708","TECHNIP","60139349.00","17024.00","8000-9000 million","3534.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000131732","SPIR COMMUNICATION","133657.00","157.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000131757","ERAMET","4981449.00","2470.00","500-600 million","2017.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000131906","RENAULT","95303561.00","23975.00","7000-8000 million","3978.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000133308","FRANCE TELECOM","144464357.00","29999.00","15000-16000 million","4819.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000182479","ARCHOS","4215867.00","2765.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0000184798","ORPEA","2645235.00","1986.00","900-1000 million","1332.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000185506","CRCAM ATL,VEND,CCI","23076.00","21.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0000185514","CRCAM NORD CCI","120803.00","150.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004005924","AEDIAN","4420.00","17.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004007813","KAUFMAN ET BROAD","51939.00","85.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004010338","GROUPE JAJ","809.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004016699","SMTPC","41656.00","42.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004023208","LESNXCONSTRUCTEURS","26597.00","37.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004024222","INTERPARFUMS","274302.00","252.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004025062","SOITEC","3199165.00","3234.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004026151","ITESOFT","10412.00","21.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004026714","AVANQUEST SOFTWARE","245189.00","280.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004027068","LANSON-BCC","19217.00","19.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004029411","KEYRUS","13689.00","34.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004030708","ENCRES DUBUIT","2675.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004031292","FONCIERE SEPRIC","387.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004031763","COHERIS","6893.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004031839","CYBERGUN","43194.00","77.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004034072","XILAM ANIMATION","7748.00","25.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004034320","MR BRICOLAGE","36735.00","45.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004035061","GUY DEGRENNE","702.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0004035913","ILIAD","18777568.00","5533.00","2000-3000 million","3395.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004036036","SOLUCOM","24973.00","16.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004037125","APRIL GROUP","312921.00","298.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004037182","THERMOCOMPACT","42350.00","20.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004038099","GFI INFORMATIQUE","87986.00","121.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004038263","PARROT","357840.00","252.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004040608","ABC ARBITRAGE","235001.00","252.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004042083","AUFEMININ,COM","25242.00","20.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004044337","OSIATIS","45385.00","54.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004044600","PRISMAFLEX INTL","5198.00","20.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004048734","REGINA RUBENS","11785.00","25.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004050250","NEURONES","48752.00","46.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004050300","GROUPE OPEN","35309.00","34.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004052561","HUBWOO,COM","101722.00","94.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004053338","RUE DU COMMERCE","19783.00","9.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004056851","VIVALIS","254338.00","286.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004061513","123 MULTIMEDIA","2763.00","15.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004063097","MEETIC","23292.00","36.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004076891","GROUPE FLO","72364.00","102.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004109197","SYSTRAN","4483.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004110310","ESI GROUP","114967.00","69.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004152221","GLOBAL GRAPHICS","6474.36","11.98","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","FR0004152502","DELTA PLUS GROUP","16009.00","21.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004152874","AVENIR FINANCE","3682.00","9.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004154060","NETGEM","123621.00","158.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004155000","EMME","482.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004155885","VALTECH","20734.00","34.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004156297","LINEDATA SERVICES","96900.00","87.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004159473","MAISONS FRANCE","149939.00","171.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004165801","HOTELS DE PARIS","4590.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004166155","ARTHUR-DEMAT","209.58","0.31","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","FR0004170017","LE NOBLE AGE","20156.00","31.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004175842","SELECTIRENTE","23275.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004177046","METABOLIC EXPLORER","852060.00","749.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004180537","AKKA TECHNOLOGIES","495220.00","524.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004180578","SWORD GROUP","144772.00","148.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004186856","VETO PROMESSES","105535.00","62.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0004254035","EULER HERMES","1650653.00","1023.00","800-900 million","1614.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004527638","EXEL INDUSTRIES A","53193.00","26.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0004529147","TESSI","167362.00","110.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0004548873","BOURBON","3583849.00","2824.00","800-900 million","1269.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0005025004","CREDIT INDUSTRIEL","73167.00","44.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0005175080","TRANSGENE","482224.00","474.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0005691656","TRIGANO","276981.00","358.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0006174348","BUREAU VERITAS","16753768.00","6459.00","4000-5000 million","2595.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0006239109","BOIS SCIER,MANCHE","17884.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0006807004","APRR","331469.00","196.00","","","","","AMF","FR","1 EUR=1 EUR","01/03/2012",""
"","","FR0006864484","LAURENT-PERRIER","123030.00","128.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0007317813","CS (COMM,SYSTEMES)","33512.00","70.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010040865","GECINA NOM,","6298653.00","2950.00","1000-2000 million","2135.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010095596","BIOALLIANCE PHARMA","311476.00","376.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010096354","PAGESJAUNES","1870566.00","2243.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010096479","BIOMERIEUX","3655822.00","2212.00","900-1000 million","1653.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010099515","ECA","23657.00","43.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010112524","NEXITY","1845960.00","1601.00","500-600 million","1153.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010127530","CAPELLI","13314.00","24.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010148510","AFFIPARIS","18280.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","01/03/2012",""
"","","FR0010151589","CAFOM","5067.00","9.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010160564","ORCH,KAZIBAO REGRT","18729.00","14.00","","","","","AMF","FR","1 EUR=1 EUR","01/03/2012",""
"","","FR0010193052","PONCIN YACHTS","404299.00","392.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010193979","CBO TERRITORIA","36001.00","45.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010208165","SAFT","1232416.00","1185.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010208488","GDF SUEZ","138472606.00","26838.00","20000-21000 million","5161.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010209809","SOC FRANC CASINOS","800.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010211615","ICOM INFORM 2005","252.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010214064","GPE GROUP PIZZORNO","4276.00","11.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010220475","ALSTOM","67703410.00","18778.00","6000-7000 million","3609.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010221234","EUTELSAT COMMUNIC,","23507044.00","9061.00","3000-4000 million","2595.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010240994","NEXTRADIOTV PROM,","80789.00","62.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010241638","MERCIALYS","2979775.00","1907.00","500-600 million","1563.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010242511","EDF","43045987.00","13328.00","3000-4000 million","3230.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010259150","IPSEN","2267606.00","1743.00","600-700 million","1301.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010263202","PAREF","16390.00","10.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010266601","BULL REGPT","939006.00","820.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010282822","STORE ELECTRONICS","59787.00","37.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010291245","INSIDE SECURE","311847.00","234.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010298620","MEMSCAP REGPT","57382.00","103.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010298901","ZUBLIN IMMOBILIERE","19831.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010304329","PARIS IDF","155142.00","21.00","","","","","AMF","FR","1 EUR=1 EUR","01/03/2012",""
"","Liquid","FR0010307819","LEGRAND","39413785.00","12965.00","7000-8000 million","3040.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010309096","CEGEREAL","65008.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010313833","ARKEMA","34696512.00","12523.00","4000-5000 million","2770.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010331421","INNATE PHARMA PROM","377661.00","361.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010340141","ADP","7591920.00","4398.00","2000-3000 million","1727.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010340406","GROUPE VIAL","11963.00","35.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010341032","FONCIERE INEA","6949.00","11.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010358812","TESFRAN","86.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010372581","MEDICA","921772.00","808.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010380626","PROLOGUE SOFTWARE","40691.00","59.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010386334","KORIAN","61818.00","66.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010404780","KLEMURS","9224.00","12.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010407049","TERREIS","59519.00","30.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010411983","SCOR SE","12045679.00","5515.00","3000-4000 million","2187.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010417345","DBV TECHNOLOGIES","51821.00","31.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010428771","OL GROUPE PROMESSE","17125.00","43.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010436329","FONCIERE 6 ET 7","11735.00","8.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010436584","DREAMNEX","29128.00","45.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010451203","REXEL","13590455.00","8004.00","1000-2000 million","1698.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010461053","CRCAM LANGUED CCI","30540.00","30.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010478248","ATARI","360061.00","394.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010481960","ARGAN","52952.00","52.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010483768","CRCAM BRIE PIC2CCI","65959.00","105.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010490920","EUROPAC PROMESSES","84880.00","132.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010501692","GENERIX","9140.00","26.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010533075","GROUPE EUROTUNNEL","8598453.00","6616.00","2000-3000 million","1300.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010540740","EURO DISNEY","1022919.00","891.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010557264","AB SCIENCE","2127128.00","1577.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010588079","IMMOBILIERE FREY","2350.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010609263","MAUNA KEA TECHNOLO","279344.00","400.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010613471","SUEZ ENVIRON,COMP,","21051347.00","10028.00","2000-3000 million","2101.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010759530","OVERLAP GROUPE","7368.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010828137","CARREFOUR PRO DEV","204.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010908533","EDENRED","13187909.00","6773.00","4000-5000 million","1947.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","FR0010918292","TECHNICOLOR","5473240.00","4472.00","600-700 million","1224.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010929125","ID LOGISTICS GROUP","67746.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010949388","UMANIS","6944.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010949404","STENTYS","429875.00","508.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010973479","MILLIMAGES","500.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0010973487","BAC MAJESTIC","272.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011010198","RISC GROUP","3678.00","17.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011026749","DALET S,A,","10394.00","18.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011027135","PATRIMOINE ET COMM","11762.00","4.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011027143","AREVA","1192886.00","1089.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011040500","AXWAY SOFTWARE","94172.00","92.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011120914","MP NIGERIA","478364.00","434.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011170075","FRANCE TELECOM NV","","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011184241","ADOCIA","66510.00","101.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011191766","EOS IMAGING","154585.00","172.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011277391","FONC. PARIS NORD","1777.00","17.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011284991","THEOLIA","785101.00","645.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011289040","SQLI","29076.00","44.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011341205","NANOBIOTIX","309181.00","280.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","FR0011352590","SEQUANA","2864903.00","2101.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","GA0000121459","ELF GABON","217202.00","125.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","Liquid","GB0000031285","ABERDEEN ASSET MANAGEMENT PLC","19224063.99","6312.01","","2893.75","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000037191","ABBEYCREST","23.62","0.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000044221","SANTANDER UK PLC","26210.17","2.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000055888","ACAL","6705.49","1.79","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000056852","ABERDEEN NEW DAWN INVESTMENT TST","40150.49","9.41","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000059971","ABERDEEN NEW THAI INVESTMENT TRUST","151278.53","11.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000064393","SANTANDER UK PLC","127317.98","9.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000066554","ABERFORTH SMALLER COMPANIES TRUST","308970.64","107.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000100767","ABERDEEN ASIAN SMALLER CO INV TST","76853.39","14.92","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000115302","AIR PARTNER PLC","12805.56","2.96","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000163088","SPEEDY HIRE","142839.90","37.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000175058","F&C GLOBAL SMALLER COMPANIES","28290.17","6.35","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000197722","JUPITER EUROPEAN OPPORTUNITIES TST","70156.61","14.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000280353","ALUMASC GROUP","20624.30","5.35","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000282623","AMEC PLC","22296127.69","4634.83","","4744.06","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000293620","NORTH AMERICAN INCOME TST (THE) PLC","130711.63","18.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000320472","ANGLESEY MINING","33093.78","17.47","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000353929","CITY NATURAL RES HIGH YIELD TRT","67402.14","22.74","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000365774","ANGLO-EASTERN PLANTATIONS","66641.98","20.41","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000385517","BIOTECH GROWTH TRUST PLC (THE)","75482.31","8.47","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000455849","ANTOFAGASTA","0.88","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000456144","ANTOFAGASTA","47003320.60","7996.69","","5759.77","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000472455","DIXONS RETAIL PLC","2862295.60","2098.92","","1358.74","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000485838","BAILLIE GIFFORD JAPAN TRUST","33947.22","6.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000504034","PRIVATE EQUITY INVESTOR","155709.25","1.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000510205","BRISTOL & WEST PLC","22085.99","5.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000533728","ASHLEY(LAURA)HLDGS","33717.41","8.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000536739","ASHTEAD GROUP","6516277.10","3222.68","","2008.88","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000566504","BHP BILLITON","247417104.30","29336.63","","8203.48","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000595859","ARM HLDGS","58193641.03","9612.66","","5984.48","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000600931","BRAEMAR SHIPPING SERVICES PLC","19659.92","8.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000608009","ATKINS(WS)","1567912.90","804.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000609296","ATHELNEY TRUST","974.80","0.11","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000633262","AURORA INVESTMENT TRUST","23916.32","1.80","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000653112","BRITISH & AMERICAN INVESTMENT TRUST","4608.84","0.86","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000663038","AVOCET MINING","1518119.88","846.86","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000667013","AVON RUBBER","35881.00","9.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000677822","BBA AVIATION PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000684174","SVM UK EMERGING FUND","4030.94","0.79","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000706274","BAILLIE GIFFORD SHIN NIPPON","131360.25","11.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000767003","BANKERS INVESTMENT TRUST","215708.26","85.30","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000803584","BARONSMEAD VCT","18174.80","1.09","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000811686","INDEPENDENT INVESTMENT TRUST(THE)","38098.81","2.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000811801","BARRATT DEVELOPMENTS PLC","9417068.84","4042.44","","2320.62","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000870369","BARCLAYS BANK PLC","113.16","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000904986","BELLWAY","2514517.42","1078.19","","2320.67","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000906031","BELLWAY","18688.22","1.39","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000944560","BERKELEY BERRY BIRCH","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0000946276","CONSORT MEDICAL PLC","98438.90","24.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0000961622","BALFOUR BEATTY","9381842.71","3891.45","","2396.55","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0001001592","BTG","2252221.56","1263.87","","1776.11","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001012045","BISICHI MINING","4138.14","0.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001022960","FORTUNE OIL","35253.94","19.76","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001048619","TED BAKER","134922.23","70.50","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001110096","BOOT(HENRY)","22317.77","6.89","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001111284","BOOT(HENRY)","3.43","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001195089","BRAMMER","185753.46","58.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001216000","SVM GLOBAL FUND","69390.69","15.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001257988","BRISTOL WATER","18124.68","1.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001297562","BRITISH ASSETS TRUST","158399.45","79.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001320778","JPMORGAN ASIAN INV TRUST","174682.29","78.22","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001335081","BRITISH EMPIRE SEC & GENERAL TRUST","439145.20","159.27","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0001367019","BRITISH LAND CO PLC","23250952.45","5508.14","","4098.35","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001373736","EUROPEAN HOME RETAIL","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001385250","BP","10346.92","1.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001385474","BP","9974.64","1.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001403152","BRITISH SMALLER COMPANIES VCT","6673.57","0.59","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0001411924","BRITISH SKY BROADCASTING GROUP","52503290.77","7611.12","","6712.75","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001482891","VISLINK PLC","122341.10","21.42","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001490001","BRUNNER INVESTMENT TRUST","16141.57","6.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001490449","BRUNNER INVESTMENT TRUST","1.54","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0001500809","TULLOW OIL PLC","60565659.71","8304.77","","7191.18","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001528156","INTERSERVE","711650.41","535.98","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001570810","XAAR","23966.17","6.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001572964","LATCHWAYS","98494.70","3.22","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001576163","UK MAIL GROUP PLC","8007.48","3.78","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001592475","CLS HLDGS","88436.93","38.49","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001602944","CML MICROSYSTEMS","88249.04","7.79","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001615219","CAFFYNS","3473.14","0.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001615433","CAFFYNS","20.47","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001615540","CAFFYNS","17.09","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001622231","QUARTERLY HIGH INCOME TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001638955","WETHERSPOON(J.D.)","815503.20","609.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001639920","CALEDONIA INVESTMENTS","355506.74","138.99","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001667087","CAMELLIA","29202.53","6.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001713154","CANDOVER INVESTMENTS","25900.79","12.98","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001738615","CAPITAL GEARING TRUST","11697.79","3.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001740025","JP MORGAN JAPANESE INVESTMENT TRUST","59152.48","15.34","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001741544","CAPITAL & REGIONAL","29974.86","21.82","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001751915","CARCLO","122650.27","41.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001754257","CARDIFF PROPERTY","4894.97","0.25","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001765816","BREWIN DOLPHIN HLDGS","287050.46","298.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001772945","CARPETRIGHT","291519.58","212.76","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001785871","CARR'S MILLING INDUSTRIES","16826.28","7.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001795680","CASTINGS","17453.49","3.25","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001826634","DIPLOMA","606510.05","400.63","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001859296","BOVIS HOMES GROUP","1049511.34","623.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001883718","CHARLES TAYLOR PLC","8618.60","4.30","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001904845","CHEMRING GROUP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001918076","NATIONWIDE BUILDING SOCIETY","5180.82","0.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001960847","CHURCHBURY ESTATES","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001979029","MANAGEMENT CONSULTING GROUP","52259.20","21.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001990059","CITY OF LONDON INVESTMENT TRUST","335.34","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001990497","CITY OF LONDON INVESTMENT TRUST","390337.54","134.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001990612","CITY OF LONDON INVESTMENT TRUST","92.86","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001990836","CITY OF LONDON INVESTMENT TRUST","15.37","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0001991685","CITY OF LONDON GROUP","8060.58","0.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002015021","CLARKE(T.)","6910.41","5.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002018363","CLARKSON","87442.46","34.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002023454","BEDE","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002039625","ALBION VENTURE CAPITAL TST PLC","7231.50","0.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002057536","MAVEN INCOME & GROWTH VCT 5 PLC","16927.13","1.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002074580","GENUS","920838.11","462.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002114154","AVIVA","77232.59","6.57","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002124963","AVIVA","153620.83","9.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002148343","RATHBONE BROS","322813.34","237.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0002162385","AVIVA","58704638.14","11854.84","","4892.63","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002192606","ROSS GROUP","122.67","0.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002213394","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002213840","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002224516","CO-OPERATIVE BANK","74851.77","6.70","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002258472","MANCHESTER & LONDON INV TRUST PLC","7738.06","4.90","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002265055","COSALT","13034.30","10.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002290764","COVENTRY BUILDING SOCIETY","77274.57","2.47","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002293446","RSM TENON GROUP PLC","23701.79","16.65","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002318888","CRANSWICK","350460.68","260.28","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0002335270","CRODA INTERNATIONAL PLC","19464606.37","5027.01","","3674.58","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002341666","CREIGHTONS","453.50","0.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002342854","CRODA INTERNATIONAL PLC","1.23","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002343159","CRODA INTERNATIONAL PLC","3.33","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002349065","R.E.A.HLDGS PLC","52571.23","17.63","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002357613","JPMORGAN MID CAP INV TRUST","46575.53","11.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0002374006","DIAGEO","116971592.20","14016.95","","8036.07","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002395811","SCHRODERS","1843070.18","608.95","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0002405495","SCHRODERS","10268200.04","3166.14","","3188.91","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0002418548","ELEMENTIS","2323793.79","1474.78","","1569.35","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002502036","DAEJAN HLDGS","115571.57","80.25","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002502580","DRS DATA & RESEARCH SERVICES","7472.48","1.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002502812","DAIRY CREST GROUP","1066969.93","736.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002520509","ITE GROUP","541896.19","496.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002559291","BEALE","3261.63","1.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002568813","LONRHO PLC","266593.19","80.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002577434","CROWN PLACE VCT","5890.88","0.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002621349","CHELVERTON GROWTH TRUST","2875.01","0.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002631041","NEW STAR INVESTMENT TRUST","2880.56","1.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002631934","BARONSMEAD VCT 2","23068.98","0.74","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0002634946","BAE SYSTEMS","46230911.32","9466.72","","4796.64","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0002652740","DERWENT LONDON PLC","6235938.94","1835.10","","3328.34","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002668464","DEVELOPMENT SECURITIES","125830.47","66.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002670437","DEVRO","619217.98","425.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002748050","DOMINO PRINTING SCIENCES","991470.51","557.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002790714","DOWNING ABSOLUTE INCOME VCT 1 PLC","8670.81","0.14","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002867140","ELDERSTREET VCT","13745.03","0.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002869419","BIG YELLOW GROUP","822819.43","450.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002870417","RM PLC","14915.35","5.75","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0002875804","BRITISH AMERICAN TOBACCO","169370036.00","20659.31","","7820.24","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002916335","EDINBURGH WORLDWIDE INVESTMENT TST","17047.46","6.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002922382","TOROTRAK","11427.91","7.74","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002945029","EDINBURGH DRAGON TRUST","192178.66","85.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002959582","STANDARD LIFE UK SMALLER CO TRUST","34506.79","13.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0002994001","LONDON FINANCE & INVESTMENT GROUP","1933.75","0.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003035382","ECCLESIASTICAL INSURANCE OFFICE","167516.73","8.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003052338","EDINBURGH INVESTMENT TRUST","641462.37","161.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003062816","TOWN CENTRE SECURITIES","16236.01","6.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003085445","ELECTRA PRIVATE EQUITY","373128.80","140.96","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0003096442","ELECTROCOMPONENTS","3769487.22","2062.00","","1813.38","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003100772","EURODIS ELECTRON PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003101523","ELECTRONIC DATA PROCESSING PLC","6584.54","0.99","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003105052","OXFORD TECHNOLOGY 2 VCT","26.85","0.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003165817","JPMORGAN JAPAN SMALLER COS TST PLC","6027.08","4.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003184024","HENDERSON GLOBAL TRUST PLC","13329.93","6.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003184248","HENDERSON GLOBAL TRUST PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003292009","GRAPHITE ENTERPRISE TRUST","65820.19","12.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003295010","EUROPEAN INVESTMENT TRUST PLC(THE)","61600.15","14.35","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0003308607","SPECTRIS","10029411.22","3470.88","","2866.69","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0003318416","PREMIER FARNELL","2620400.09","1510.93","","1725.73","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003322319","FIDELITY ASIAN VALUES","39908.68","10.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003325106","FIDELITY SPECIAL VALUES","130286.07","36.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003328555","FIDELITY JAPANESE VALUES","10064.51","6.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0003345054","FENNER PLC","4157267.23","2237.46","","1854.21","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003362992","FILTRONIC","10440.20","3.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003374070","FINDEL","29166.94","21.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003375820","FIDELITY EUROPEAN VALUES","441845.96","85.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003385308","WORLDWIDE HEALTHCARE TRUST PLC","250556.16","45.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003390720","RCM TECHNOLOGY TRUST PLC","31442.83","7.86","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003395000","FISHER(JAMES)& SONS PLC","90590.65","28.89","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003401261","FISHGUARD & ROSSLARE RLYS & HBRS CO","84.67","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003406096","DUNEDIN INCOME GROWTH INVEST TRUST","63252.22","19.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003417101","JPMORGAN US SMALLER CO. INV TST PLC","12471.46","1.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003418950","JPMORGAN EMERGING MKTS INV TRUST","416054.16","91.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003419693","JPMORGAN EURO SMALL CO TRUST PLC","128170.18","33.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003422184","JPMORGAN CLAVERHOUSE IT PLC","61478.90","15.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003430401","COBHAM","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003435012","JP MORGAN CHINESE INVESTMENT TRUST","47317.74","17.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003437059","FLYING BRANDS","1260.64","1.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003450359","JPMORGAN INDIAN INV TRUST","418756.92","116.70","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0003452173","FIRSTGROUP","8101145.20","4167.81","","1928.95","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003452405","FII GROUP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003463287","F&C CAPITAL & INCOME INV TST","16256.70","3.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003463402","F&C US SMALLER COMPANIES","12023.71","3.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003466074","FOREIGN & COL INVESTM TRUST","953648.39","203.89","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003551420","FULLER SMITH & TURNER","10.67","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003551537","FULLER SMITH & TURNER","804.29","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003585725","INVESCO INCOME GROWTH TRUST","23886.08","5.34","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003656021","WITAN PACIFIC INVESTMENT TRUST","18661.86","10.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003692513","GENERAL ACCIDENT PLC","96439.46","4.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003692737","GENERAL ACCIDENT PLC","191112.76","8.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003708665","TROY INCOME & GROWTH TRUST PLC","78580.86","6.57","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003718474","GAMES WORKSHOP GROUP","293031.08","11.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003719225","HENDERSON FLEDGLING TRUST PLC","6970.18","3.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003753778","GO-AHEAD GROUP","1184328.74","648.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003775664","NORTHGATE PLC","131.78","0.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003781050","GOODWIN","6876.09","4.27","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003887287","GRESHAM HOUSE","8694.82","0.90","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003920757","ABERDEEN ALL ASIA INVESTMENT TRUST","42934.26","4.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003921052","HG CAPITAL TRUST","99058.78","25.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0003945101","ORTUS VCT PLC","4447.24","0.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004052071","HALMA","3363853.71","1776.09","","1886.02","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004057468","INVESTEC INVESTMENT TRUST(GB)","65.16","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004058433","INVESTEC INVESTMENT TRUST(GB)","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004065016","HAMMERSON PLC","16213947.93","4942.63","","3235.75","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004082847","STANDARD CHARTERED","133959005.90","16593.69","","7746.53","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004122858","MAVEN INCOME & GROWTH VCT PLC","4228.16","0.42","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004148507","PANTHEON INTERNAT PARTICIPATIONS","52418.05","8.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004160833","HAYNES PUBLISHING GROUP","46447.23","1.96","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004161021","HAYS PLC","5661394.18","3173.35","","1767.87","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004170089","HEADLAM GROUP","43274.01","13.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004195219","HELPHIRE GROUP","15177.81","11.72","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004199294","HENDERSON EUROTRUST","26076.80","5.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004220025","POLAR CAPITAL TECHNOLOGY TRUST","346481.65","109.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004228648","HERALD INVESTMENT TRUST","182160.04","80.91","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004251863","HIDONG ESTATE","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004254875","HIGHCROFT INVESTMENTS","2729.94","0.27","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004270301","HILL & SMITH HLDGS","97429.68","36.36","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004320452","GASKELL PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004355946","ARTEMIS ALPHA TRUST","19469.56","8.79","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004397567","HIWAVE TECHNOLOGIES PLC","24805.11","11.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004440284","CRESTON PLC","52911.91","22.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004478896","HUNTING","4818767.68","1959.31","","2453.97","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004510953","SPORTSWORLD MEDIA GROUP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004535307","INVESCO ASIA TRUST","49833.44","14.72","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004543517","MONTANARO EUROPEAN SMALLER COS TST","264908.31","4.96","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004544929","IMPERIAL TOBACCO GROUP","102569715.50","11775.00","","8463.66","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004559349","INTERNATIONAL BIOTECHNOLOGY TRUST","93780.10","5.75","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004564430","INTERMEDIATE CAPITAL GROUP","4795478.07","2695.47","","1776.52","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004579636","IMI","22474019.09","5562.82","","3918.81","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004601091","INCH KENNETH KAJANG RUBBER","72.84","0.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004618236","UK SELECT TRUST","95571.19","0.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004657408","MITIE GROUP","2731136.27","1431.27","","1903.59","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004658141","F&C ASSET MANAGEMENT","595705.24","584.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004658257","INVESTMENT CO","542.80","0.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004658364","INVESTMENT CO","953.73","0.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004697420","JKX OIL & GAS","139106.99","85.65","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004726096","SPIRENT COMMUNICATIONS","2551287.86","1409.35","","1802.72","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004769682","JOHNSTON PRESS","51326.73","19.42","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004771548","JD SPORTS FASHION PLC","104771.96","102.92","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004829437","ACORN INCOME FUND","47416.38","4.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004832472","ALBION DEVELOPMENT VCT PLC","5266.31","0.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0004835483","SABMILLER","101482300.60","13975.13","","6989.23","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004866223","KELLER GROUP","388694.97","190.68","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004912068","KEYSTONE INVESTMENT TRUST","31899.10","5.57","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004912282","KEYSTONE INVESTMENT TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004915632","KIER GROUP","759473.58","409.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0004992003","BIOQUELL","162932.45","5.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005001796","BRITISH SMALLER COMPANIES VCT2 PLC","3041.56","0.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005017966","LAMBERT HOWARTH GROUP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005057541","LAVENDON GROUP","99391.19","36.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005058408","BLACKROCK LATIN AMERICAN INV TRUST","62232.92","12.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005104913","LEEDS BUILDING SOCIETY","23194.02","1.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005132070","PANTHER SECURITIES","6200.30","0.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005140404","LEWIS(JOHN)","0.55","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005140628","LEWIS(JOHN)","0.24","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005141691","LEWIS(JOHN)PARTNERSHIP","89.72","0.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005141816","LEWIS(JOHN)PARTNERSHIP","1733.32","0.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005196257","LITHO SUPPLIES PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005202527","H.R.OWEN","3388.86","1.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005203376","JARDINE LLOYD THOMPSON GROUP","1855183.86","945.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005234223","LONDON & ASSOCIATED PROPERTIES","9374.82","1.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005268858","HENDERSON EUROPEAN FOCUS TRUST PLC","63265.51","12.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005310056","LONDON & ST LAWRENCE INVESTMENT","37986.46","2.53","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005310270","LONDON & ST LAWRENCE INVESTMENT","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005327076","BLUE PLANET INTL FIN INV TST PLC","7415.93","2.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0005331532","COMPASS GROUP","46718362.02","6441.58","","7114.43","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005356430","NORTHERN 2 VCT","51169.31","0.87","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005363014","LOW & BONAR PLC","36006.26","15.79","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005363238","LOW & BONAR PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005363451","LOW & BONAR PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005363675","LOW & BONAR PLC","6.62","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005368062","LOWLAND INVESTMENT CO","41713.59","6.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005372411","MARTIN CURRIE GLOBAL PORTFOLIO TST","11399.11","3.70","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0005405286","HSBC HLDGS","236241861.50","29955.31","","7336.08","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005518872","MACFARLANE GROUP","39835.62","6.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005522007","MCKAY SECURITIES","13825.19","5.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005532709","M&G HIGH INCOME INVESTMENT TRUST","657.18","0.28","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005532816","M&G HIGH INCOME INVESTMENT TRUST","38459.97","4.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005532923","M&G HIGH INCOME INVESTMENT TRUST","17676.95","1.90","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005533004","M&G HIGH INCOME INVESTMENT TRUST","98504.80","2.79","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005533228","M&G HIGH INCOME INVESTMENT TRUST","118814.32","3.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005555221","MAJEDIE INVESTMENTS","3994.38","4.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005576813","HOWDEN JOINERY GROUP PLC","1790733.88","974.86","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005581672","ALBION TECHNOLOGY & GENERAL VCT PLC","6711.84","0.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005583504","MALLETT","12553.46","1.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005596985","EDINBURGH UK TRACKER TRUST","74507.83","12.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0005603997","LEGAL & GENERAL GROUP","34076555.02","6667.00","","4969.56","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005622542","MILLENNIUM & COPTHORNE HOTELS","1221654.12","735.89","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005630420","MEARS GROUP","197159.32","78.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005695126","MARTIN CURRIE PACIFIC TRUST","19190.21","5.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005723167","RENSBURG AIM VCT","2215.90","0.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005746358","MCBRIDE","97672.91","55.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0005758098","MEGGITT","12572048.65","4745.63","","2634.11","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005774855","BLACKROCK WORLD MINING TRUST PLC","1181960.16","199.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005776561","DUNEDIN ENTERPRISE INVESTMENT TRUST","19313.86","4.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005790059","MENZIES(JOHN)","207029.33","149.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005790273","MENZIES(JOHN)","384.42","0.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005794036","MERCANTILE INVESTMENT TST PLC(THE)","595270.09","158.82","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005800072","MERCHANTS TRUST","238953.07","106.25","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005800296","MERCHANTS TRUST","40.92","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005869531","MICROGEN","120111.90","5.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005957005","MS INTERNATIONAL","16226.07","3.11","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005962864","MITHRAS INVESTMENT TRUST","6783.99","0.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0005991111","MOLINS","53732.14","10.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006007560","MONTANARO UK SMALLER COS INVESTM TR","18393.16","4.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006026446","MORGAN CRUCIBLE CO","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006026669","MORGAN CRUCIBLE CO","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0006027295","MORGAN CRUCIBLE CO","3508362.87","1939.34","","1807.63","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006039597","STANDARD LIFE EQUITY INCOME TST","51030.98","10.75","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0006043169","MORRISON(WM.)SUPERMARKETS","42663273.96","8970.48","","4597.49","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006048770","NEW INDIA INVESTMENT TRUST","34112.26","6.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006056104","MOSS BROS GROUP","217591.11","7.53","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006064751","MICE GROUP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006069362","QUARTERLY HIGH INCOME TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006081037","MOUNTVIEW ESTATES","30698.99","2.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006091408","MUCKLOW(A.& J.)GROUP","115191.83","58.98","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006091622","MUCKLOW(A.& J.)GROUP","46.48","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006108418","SCHRODER UK MID CAP FD PLC","24877.89","8.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006111123","MURRAY INCOME TRUST","202307.90","77.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006111909","MURRAY INTERNATIONAL TRUST","825960.76","178.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006112089","MURRAY INTERNATIONAL TRUST","10503.25","1.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0006215205","NATIONAL EXPRESS GROUP","3023995.97","1859.26","","1622.65","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006217243","NATIONAL WESTMINSTER BANK","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006226087","NARBOROUGH PLANTATIONS","454.45","0.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006226640","NARBOROUGH PLANTATIONS","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006227051","NATIONAL WESTMINSTER BANK","200467.77","13.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006227382","NATIONAL WESTMINSTER BANK","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006361371","NEWCASTLE BUILDING SOCIETY","9129.52","0.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006369119","CAYENNE TRUST(THE)","88330.32","1.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006371529","NEWCASTLE BUILDING SOCIETY","5341.35","0.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006436108","BLACKROCK SMALLER COMPANIES TST PLC","52803.19","11.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006439003","NORTH ATLANTIC SMALL COS INV TST","26862.44","7.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006449366","ANGLO PACIFIC GROUP","279998.16","198.82","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006450703","NORTHERN VENTURE TRUST","11902.44","1.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006452857","NORTH MIDLAND CONSTRUCTION","2071.37","0.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006546898","NORTHERN ELECTRIC","41843.94","2.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006556046","CHARLES STANLEY GROUP","5978.92","1.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006573546","HARVEY NASH GROUP","13065.35","9.28","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006615826","SMALL COMPANIES DIVIDEND TRUST","24823.20","3.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0006616899","RSA INSURANCE GROUP PLC","22998024.40","4982.21","","4535.38","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006640204","OXFORD TECHNOLOGY VCT PLC","860.99","0.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006640972","4IMPRINT GROUP PLC","20022.06","6.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006648157","OXFORD BIOMEDICA","27894.85","22.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006650450","OXFORD INSTRUMENTS","820014.62","393.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006667470","PACIFIC HORIZON INVESTMENT TRUST","22923.02","7.41","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006672785","PACE PLC","1479461.51","708.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006674385","PACIFIC ASSETS TRUST","50805.21","12.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006683238","COMMUNISIS","16590.46","6.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0006731235","ASSOCIATED BRITISH FOODS","22598831.92","4272.37","","5180.14","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0006776081","PEARSON","48782607.98","7092.02","","6754.83","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006798424","PERPETUAL INCOME&GROWTH INVESTM TR","282596.00","106.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0006825383","PERSIMMON","11591360.36","3762.51","","3058.57","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006827546","PERSONAL ASSETS TRUST","337335.67","58.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0006834344","CAPITAL SHOPPING CENTRES GROUP PLC","7430432.32","3263.76","","2258.97","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006869720","PHYTOPHARM PLC","26793.00","8.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006872096","INNOVATION GROUP","134576.17","50.99","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006886666","EUROMONEY INSTITUTIONAL INVESTOR","253420.46","191.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006906381","PLASMON","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006926017","POCHIN'S","1076.07","0.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006928617","UNITE GROUP","711922.74","450.59","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0006963689","PORVAIR PLC","166796.76","14.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007015521","PRIMARY HEALTH PROPERTIES","179431.93","65.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007033763","JUPITER PRIMADONA GROWTH TRUST","6274.35","1.45","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007099541","PRUDENTIAL","67282533.79","9227.04","","7121.81","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007174294","KINGS ARMS YARD VCT PLC","10260.42","1.66","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007184442","QUINTAIN ESTATES & DEVELOPMENT","207244.12","103.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007185639","R.E.A.HLDGS PLC","85453.26","3.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007188757","RIO TINTO","318881211.70","38415.73","","7996.55","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007190720","COALFIELD RESOURCES PLC","33917.24","39.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007197378","RPC GROUP","1088553.29","644.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007239980","FUTURE","5641.15","2.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007282386","REDROW","553903.72","399.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007291015","ST.MODWEN PROPERTIES","232186.10","148.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007323586","RENISHAW","1066048.34","575.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007325078","RENOLD","27662.64","9.75","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007325185","RENN UNIVERSAL GROWTH INVST TST PLC","38782.11","2.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007325417","RENOLD","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007352502","ABERDEEN DEVELOPMENT CAPITAL","297.03","0.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007365546","CARILLION PLC","6510932.66","3135.15","","2070.06","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007366395","RIT CAPITAL PARTNERS","1040629.72","282.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007370074","RICARDO","66120.45","13.11","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007388407","LIONTRUST ASSET MANAGEMENT","8492.03","1.42","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007392078","RIGHTS & ISSUES INVESTMENT TRUST","17043.47","0.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007392292","RIGHTS & ISSUES INVESTMENT TRUST","68853.99","1.30","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007392417","RIGHTS & ISSUES INVESTMENT TRUST","2.47","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007395642","ASSOCIATED BRITISH ENGINEERING","2565.05","0.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007416000","JPMORGAN SMALLER COS IT PLC","14479.93","6.87","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007448250","KCOM GROUP PLC","349801.98","284.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007506958","ROTORK","5577141.60","2076.76","","2660.58","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007530149","ROTORK","1.44","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007548026","ROYAL BANK OF SCOTLAND GROUP PLC","37.10","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007548133","ROYAL BANK OF SCOTLAND GROUP PLC","103.38","0.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007548240","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007548356","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007590234","FIDESSA GROUP PLC","951130.11","620.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007592834","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007592941","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007594764","RPS GROUP","607492.83","396.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007595738","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007611030","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007611147","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007655037","S & U","27308.23","4.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007655250","S & U","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007655474","S & U","406.78","0.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007668071","CLOSE BROS GROUP","2745118.41","1298.17","","2104.28","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007669376","ST JAMES'S PLACE","1199030.53","751.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007689002","ST IVES PLC","37470.61","17.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007739609","TRAVIS PERKINS","9325308.49","2906.37","","3182.97","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007797425","BRITISH POLYTHENE INDUSTRIES","29477.86","14.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007816068","FINSBURY GROWTH & INCOME TRUST","89149.46","12.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007826091","SCOTTISH INVESTMENT TRUST","228921.38","83.28","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007836132","SCOTTISH ORIENTAL SMALLER COS TRUST","61952.54","11.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007838849","SCOTTISH MORTGAGE INVESTMENT TST","870766.03","181.09","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007873697","SCOTTISH AMERICAN INVESTMENT CO","46419.99","11.09","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007879728","HANSA TRUST","5974.07","2.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007879835","HANSA TRUST","40317.77","12.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007892358","SVG CAPITAL","695178.94","321.92","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007908733","SSE PLC","47963422.76","6187.76","","7559.63","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007913485","SCHRODER UK GROWTH FUND","70901.44","13.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007915860","SCHRODER INCOME GROWTH FUND","31093.18","7.35","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007918872","SCHRODER ASIA PACIFIC FUND","84173.72","20.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007958233","SENIOR PLC","1464481.88","904.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007973794","SERCO GROUP","12071395.54","3353.72","","3565.27","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007980591","BP","207892004.30","31790.56","","6212.35","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0007990962","SHAFTESBURY PLC","3448718.82","1348.00","","2546.93","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0007995243","SHANKS GROUP","777633.31","634.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008002221","MAYFLOWER CORP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0008021650","SAGE GROUP","19548263.60","5647.60","","3406.90","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008022849","SCHRODER JAPAN GROWTH FUND","30263.85","7.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008025412","SIG","1445330.88","977.50","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008052507","SHIRES INCOME","9240.24","3.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008063728","ABERDEEN SMALLER COS HIGH INC TRUST","44453.78","6.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008085614","MORGAN SINDALL GROUP PLC","163719.40","107.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008091224","SIMONS & CO","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008194119","SKIPTON BUILDING SOCIETY","29851.61","1.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0008220112","SMITH(DS)","6885310.98","2854.28","","2392.28","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008338088","SPERATI(C.A.)(SPECIAL AGENCY)","12.34","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0008347048","SPIRAX-SARCO ENGINEERING","4699868.18","1734.25","","2699.36","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008399700","STANDARD CHARTERED","197834.10","6.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008401324","STANDARD CHARTERED","95596.81","6.41","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008412651","STAVERT ZIGOMALA","2.30","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008465055","JPMORGAN AMERICAN IT","257787.40","75.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008475088","ROBERT WALTERS","36495.02","18.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008481250","PHOTO-ME INTERNATIONAL","24937.97","12.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008484718","VALUE & INCOME TRUST","10867.48","6.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008487497","STEWART & WIGHT","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008528142","JPMORGAN ELECT","100562.18","4.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008536574","HENDERSON OPPORTUNITIES TRUST PLC","7950.76","2.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008556192","STEWART & WIGHT","207.77","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008579384","HIGHWAY CAPITAL PLC","753.62","0.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008631391","RSA INSURANCE GROUP PLC","128307.62","9.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0008706128","LLOYDS BANKING GROUP PLC","101825789.50","30163.78","","3335.29","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008710799","HENDERSON ASIAN GROWTH TRUST PLC","111949.11","20.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008711763","TT ELECTRONICS","230078.81","119.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0008754136","TATE & LYLE","18015017.83","4182.56","","4224.75","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008754466","TATE & LYLE","955.20","0.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0008762899","BG GROUP","150829988.00","17608.35","","8246.09","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008769993","MIDAS INCOME & GROWTH TRUST","70301.00","4.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008775057","MANCHESTER BUILDING SOCIETY","2816.83","0.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0008782301","TAYLOR WIMPEY PLC","8006246.09","3671.28","","2165.19","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008794710","TELECOM PLUS","375451.48","238.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008808825","GRESHAM COMPUTING","7159.19","1.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008825324","TEMPLE BAR INVESTMENT TRUST","236874.79","102.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008829292","TEMPLETON EMERG MARK INVESTM TRUST","1130217.28","178.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0008847096","TESCO","119852083.30","23003.69","","5057.22","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008850470","TEX HLDGS","2024.62","0.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008883927","TRIFAST","13229.62","3.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008901935","THORNTONS","26298.50","9.66","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008910555","THROGMORTON TRUST PLC","33290.83","12.34","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0008941402","TITON HLDGS","2230.73","0.95","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009035741","TRIAD GROUP","455.34","0.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009039941","TRINITY MIRROR","236794.59","121.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009064097","TR PROPERTY INVESTMENT TRUST","280582.43","170.42","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009065060","HENDERSON SMALLER COS INV TST","64722.81","16.49","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009065284","HENDERSON SMALLER COS INV TST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009066928","TR EUROPEAN GROWTH TRUST","70685.92","19.99","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009067447","MOTHERCARE","407743.08","213.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009123323","ULTRA ELECTRONICS HLDGS","3131210.61","1301.42","","2398.87","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009128264","TREATT","47556.77","3.14","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009143271","JPMORGAN OVERSEAS INV TST PLC","72201.95","16.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009216283","MEDIA & INCOME TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009223206","SMITH & NEPHEW","24920105.89","4950.99","","4938.99","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009252882","GLAXOSMITHKLINE","198738066.70","18823.47","","9900.49","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009286963","VP","9733.84","6.14","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009292243","VICTREX","4001963.06","1691.08","","2349.46","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009296665","VITEC GROUP PLC (THE)","68337.63","23.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009303123","IMAGINATION TECHNOLOGIES GROUP","5596967.28","2688.62","","2068.86","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009376368","SDL","571484.10","320.25","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009390070","VOLEX PLC","77494.21","33.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009406561","WARNER ESTATE HLDGS PLC","132.55","0.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009422543","WATERMAN GROUP PLC","8695.69","1.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009457366","DAILY MAIL & GENERAL TRUST","6502468.33","2524.96","","2486.21","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009458117","DAILY MAIL & GENERAL TRUST","18654.05","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009465807","WEIR GROUP","48388150.26","8869.45","","5366.29","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009516252","SPORTINGBET PLC","1056507.84","264.97","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009580571","HENDERSON HIGH INCOME TRUST","15894.58","3.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009633180","DECHRA PHARMACEUTICALS","375991.57","175.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009692319","WILMINGTON GROUP","10465.15","6.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009697037","BABCOCK INTERNATIONAL GROUP","13540316.94","3644.60","","3598.65","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009737932","BLACKROCK NEW ENERGY INV TRUST PLC","28849.45","17.63","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009739649","SOURCE BIOSCIENCE PLC","84070.82","9.87","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009743658","WITAN INVESTMENT TRUST","30.08","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009744060","WITAN INVESTMENT TRUST","357335.85","131.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009744284","WITAN INVESTMENT TRUST","54.09","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009772459","MARSTON'S PLC","34.66","0.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009887422","SYNTHOMER PLC","1668764.36","1073.66","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0009895292","ASTRAZENECA PLC","144104002.40","18831.99","","7344.46","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0009896605","ZOTEFOAMS","103530.81","5.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030028103","BARONSMEAD VCT 3","22764.53","0.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030181522","TRIBAL GROUP","42406.66","12.99","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030199391","PROVEN HEALTH VCT PLC","14549.39","0.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0030232317","MICHAEL PAGE INTERNATIONAL PLC","8466278.17","4107.12","","2051.43","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030313083","GLOBAL SPECIAL OPPORTUNITIES TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030313190","GLOBAL SPECIAL OPPORTUNITIES TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030313315","GLOBAL SPECIAL OPPORTUNITIES TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030329360","WINCANTON","65988.36","51.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030348683","CHRYSALIS VCT","5252.67","0.57","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030358831","MEDIA & INCOME TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030367451","MAVEN INCOME & GROWTH VCT 2 PLC","5062.91","0.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030383326","ACTIVE CAPITAL TRUST","142.66","0.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030474687","STANDARD LIFE EUROPN PRIVT EQTY TST","29471.55","6.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030517261","MONKS INVESTMENT TRUST","536651.92","166.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030517931","NOTTINGHAM BUILDING SOCIETY","14207.02","0.91","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0030646508","GKN","21332077.55","6244.19","","3382.94","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030738164","F&C PRIVATE EQUITY TRUST","1750.92","0.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030738271","F&C PRIVATE EQUITY TRUST","27196.30","7.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030757263","SYNERGY HEALTH PLC","524452.97","370.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0030913577","BT GROUP","68722416.84","9977.76","","6684.55","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030955313","HENDERSON PRIVATE EQUITY INV TST","129127.30","3.36","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0030961691","BLACKROCK INCOME & GROWTH INV TRUST","15885.24","1.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031037798","BOUSTEAD","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031049215","NATIONWIDE BUILDING SOCIETY","56302.23","3.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031095283","BARONSMEAD VCT 4","17690.56","0.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031152027","NORTHERN 3 VCT","9750.23","0.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031153769","MAVEN INCOME & GROWTH VCT 3 PLC","28081.81","0.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031192486","LONMIN","15752725.08","5756.02","","2702.49","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031215220","CARNIVAL","33265506.25","6238.74","","5239.80","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031232498","IMPAX ENVIRONMENTAL MARKETS PLC","133247.41","49.90","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031256109","HYGEA VCT","4537.28","0.92","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031274896","MARKS & SPENCER GROUP","33236128.92","7949.83","","4081.73","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031336919","ESTABLISHMENT INVESTMENT TRUST PLC","11686.09","0.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031348658","BARCLAYS","188255937.50","32739.62","","5627.34","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031411001","XSTRATA PLC","163590718.20","25688.74","","6093.13","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031420390","OXFORD TECHNOLOGY 3 VCT PLC","457.06","0.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031429219","LAW DEBENTURE CORP","188872.89","84.82","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031486391","CHARTER EUROPEAN TRUST PLC","1076.56","0.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031526527","CORIN GROUP","117600.54","7.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031544546","PETROPAVLOVSK PLC","12610721.91","5766.03","","2179.47","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031552861","PUNCH TAVERNS","36496.87","41.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031638363","INTERTEK GROUP","17437384.58","4244.63","","4061.24","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031698896","WILLIAM HILL PLC","12174837.45","4296.49","","2787.11","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031718066","HIBU PLC","237633.89","303.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031743007","BURBERRY GROUP","48416749.23","8233.17","","5817.25","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031798449","DEE VALLEY GROUP","19888.54","1.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031801367","DEE VALLEY GROUP","938.26","0.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0031809436","LAND SECURITIES GROUP PLC","26816703.02","4568.54","","5697.34","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031939183","WORLD TRADE SYSTEMS","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0031977944","LINDSELL TRAIN INVESTMENT TST(THE)","54566.64","4.50","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0032072174","HYDER CONSULTING","29927.09","8.47","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0032089863","NEXT","39292979.11","6272.84","","6050.66","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0032164732","JPMORGAN RUSSIAN SECURITIES","169661.33","54.14","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0032273343","BARING EMERGING EUROPE PLC","81352.40","14.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0032277328","GDT SECURITIES","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0032287020","DEXION ABSOLUTE LTD","531323.67","122.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033040113","DARTY PLC","1542571.98","1108.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033057794","DIALIGHT","435025.99","221.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033147751","BLOOMSBURY PUBLISHING","28094.48","9.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0033195214","KINGFISHER","39930531.92","8537.58","","4564.56","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0033277061","VEDANTA RESOURCES","23167749.96","6126.31","","3753.59","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033537902","PREMIER ENERGY & WATER TST PLC","29997.67","3.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033538207","PREMIER ENERGY & WATER TST PLC","83498.39","2.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033563130","WOLFSON MICROELECTRONICS","165135.58","62.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033627968","NATIONWIDE BUILDING SOCIETY","82508.62","3.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033674564","ISIS PROPERTY TRUST","13802.29","11.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033732602","ASSURA GROUP LTD","13343.96","5.35","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033764746","FRENCH CONNECTION GROUP","42394.85","21.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033838276","ERINACEOUS GROUP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033839803","JPMORGAN ELECT","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033840025","JPMORGAN ELECT","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033856740","SINCLAIR IS PHARMA","57345.00","52.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","GB0033862573","EP GLOBAL OPPORTUNITIES TRUST","29746.67","7.72","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0033872168","ICAP","15071182.93","6264.65","","2352.30","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033875286","STANDARD LIFE INVEST PROP INC TRUST","26951.13","24.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0033882084","NATIONWIDE BUILDING SOCIETY","10604.54","0.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0033986497","ITV","23773679.07","6928.59","","3393.97","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0034080092","JPMORGAN ELECT","11019.21","0.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0034080217","JPMORGAN ELECT","18012.58","1.72","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB0034147388","CSR PLC","3005606.00","1688.63","","1778.40","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0034202076","OCTOPUS AIM VCT PLC","14375.24","0.79","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0034251727","ARK THERAPEUTICS GROUP","4140.48","2.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0034291418","CENTAUR MEDIA","21227.26","8.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0034353424","ALTERNATIVE ASSET OPPORTUNITIES","18902.75","0.90","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0034365949","MITON WORLDWIDE GRWTH INV TST PLC","63177.64","1.86","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB0049659120","SUN INTERBREW LIMITED Cl B","","","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","GB0057139940","SUN INTERBREW LIMITED Cl A","","","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"Updated","Liquid","GB0059822006","DIALOG SEMICOND.   LS-,10","10638999.00","1964.00","700-800 million","4305.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","GB00B00DDX23","EDGE PERFORMANCE VCT PLC","1965.21","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B00FPT80","CHESNARA","96686.36","42.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B00MKB60","OCTOPUS ECLIPSE VCT PLC","9060.93","0.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B011QL44","PROSPECT JAPAN FUND LTD","68742.09","0.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B012BV22","MARSHALLS","39810.07","22.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B012T521","IRP PROPERTY INVESTMENTS LTD","28779.33","27.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B012TP20","HALFORDS GROUP","3617000.70","2011.14","","1781.37","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B018CS46","RUFFER INVESTMENT CO","59775.23","8.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B019KW72","SAINSBURY(J)","27985759.23","6792.30","","4007.43","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01BNK27","GLEESON(M.J.)GROUP","9639.44","2.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B01C3S32","RANDGOLD RESOURCES","42406550.89","6095.29","","6911.17","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","GB00B01C5N27","EUROCASTLE INVEST.","27179.59","43.23","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","GB00B01CZ652","HORNBY PLC","20569.94","9.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01D1K48","VECTURA GROUP","178671.23","109.45","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01DW905","E2V TECHNOLOGIES","67534.30","22.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B01FLG62","G4S PLC","19627451.02","6177.22","","3136.22","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B01FLL16","GREAT PORTLAND ESTATES PLC","6032642.84","2329.03","","2564.92","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01GL703","OFFICE2OFFICE","127358.44","7.39","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01H4V84","OXFORD TECHNOLOGY 4 VCT PLC","1541.95","0.11","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01HM147","SCHRODER REAL ESTATE INVEST TST LT","79755.91","32.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01QGK86","NCC GROUP","122527.00","37.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01RDH75","BLACKROCK GREATER EUROPE INV TST","60246.18","16.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B01TND91","BOOKER GROUP PLC","2837261.72","1355.48","","2082.25","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01WL239","MOBEUS INCOME & GROWTH VCT PLC","24363.43","0.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01YQ796","WORTHINGTON GROUP","6374.23","1.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B01YYK84","ALBION INCOME & GROWTH VCT PLC","12665.10","0.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B020KN05","PANTHEON INTERNAT PARTICIPATIONS","181861.40","0.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B02J6398","ADMIRAL GROUP PLC","12708958.92","3541.36","","3542.42","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B02L3W35","BERKELEY GROUP HLDGS","7378807.78","2500.81","","2928.39","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B02QND93","PAYPOINT","290540.06","170.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B02TTS55","INVESCO PROPERTY INCOME TRUST LTD","385.42","0.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B02WHS05","HARGREAVE HALE AIM VCT 1 PLC","31177.03","0.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B02WQ616","DOWNING INCOME VCT 4 PLC","2108.59","0.22","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B02WQ947","ARTEMIS VCT PLC","64012.06","1.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0315W65","PHOENIX IT GROUP","44386.01","19.95","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B033F229","CENTRICA PLC","54519531.87","9360.30","","5664.19","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0378141","DEXION TRADING LTD","85126.70","6.25","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B03CKY62","FORESIGHT 2 VCT PLC","67855.72","0.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B03HDJ73","STOBART GROUP LTD","308519.84","247.89","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B03KMY45","VENTUS VCT PLC","39441.46","0.63","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","Liquid","GB00B03MLX29","ROYAL DUTCH SHELLA","651874189.10","29797.54","97000-98000 million","21877.00","25000.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","Liquid","GB00B03MM408","ROYAL DUTCH SHELL","139517346.50","13766.98","","9718.12","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B043QW84","MAVEN INCOME & GROWTH VCT 4 PLC","603.30","0.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B04V1276","GRAINGER PLC","607089.92","537.78","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0523M32","NEPTUNE-CALCULUS INCOME&GROWTH VCT","1431.29","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B05N8X20","AMATI VCT PLC","9413.98","0.59","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B05NYM32","INVESCO LEVERAGED HIGH YIELD FD","146717.38","8.28","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B063YS85","OIM","22643.37","39.67","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","GB00B065JS90","ARDANA","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0672758","AFREN","11403555.68","4865.37","","2336.57","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B067NY94","BEDFORD ROW VCT PLC","2.70","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B06GDT12","ALTERNATIVE INVEST STRATEGIES","46405.83","5.34","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B06JWZ91","NEW CENTURY AIM VCT","835.55","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B06QFB75","IG GROUP HLDGS","6628934.36","3186.98","","2073.23","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B06T2607","AXA PROPERTY TRUST","13292.66","3.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0712W15","MANCHESTER BUILDING SOCIETY","10806.33","0.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0744359","FILTRONA","2424869.50","1195.12","","2006.31","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0744B38","BUNZL","13621100.65","3363.19","","4008.02","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B078RW73","PERPETUAL INCOME&GROWTH INVESTM TR","16869.42","5.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B07KD360","COBHAM","10200171.28","3929.07","","2571.68","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B07V0H27","J P MORGAN PRIVATE EQUITY LTD","188564.48","2.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B07V0R25","J P MORGAN PRIVATE EQUITY LTD","37712.17","1.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B07YBS95","FORESIGHT 4 VCT","37361.94","0.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B082RF11","RENTOKIL INITIAL","5514376.63","2986.41","","1837.15","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B08S4K30","NORTHERN INVESTORS CO","117431.28","2.27","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B08SNH34","NATIONAL GRID","80621707.63","8809.74","","8811.00","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09G3N23","SECURITIES TRUST OF SCOTLAND.","13026.77","3.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09LK252","ECOFIN WATER & POWER OPPORTUNITIES","48480.08","23.53","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B09LSH68","INMARSAT","13380047.46","5145.86","","2574.07","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09MB366","HARDY OIL & GAS","53499.03","33.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QQP57","EDINBURGH HIGH INCOME TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QQQ64","EDINBURGH HIGH INCOME TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QQR71","EDINBURGH HIGH INCOME TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QQS88","EDINBURGH HIGH ZERO 2005","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QQV18","EDINBURGH HIGH ZERO 2005","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QS049","EDINBURGH INCOME AND VALUE TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QS486","EDINBURGH INCOME AND VALUE TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QS601","EDINBURGH INCOME AND VALUE TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QS932","EDINBURGH VALUE ZEROS","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B09QSC68","EDINBURGH VALUE ZEROS","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0BDCB21","STRATEGIC EQUITY CAPITAL","6092.17","2.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0BN1P96","EASTERN EUROPEAN TRUST","24159.40","8.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0CRWK29","HUNTSWORTH","24501.85","13.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0CRWN59","SCHRODER ORIENTAL INCOME FUND","85069.24","12.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0D5V538","RAVEN RUSSIA LTD","180241.44","77.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0DLKZ47","JARVIS","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0F99717","BERENDSEN PLC","933758.94","573.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0FRLM43","R.E.A.HLDGS PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0FXK920","DEXION ABSOLUTE LTD","58196.85","0.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0FXL332","DEXION ABSOLUTE LTD","123423.89","1.50","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0FYMT95","HELICAL BAR PLC","204474.25","137.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0H2K534","PETROFAC","31246228.38","6252.08","","4925.76","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0HW5366","REAL ESTATE CREDIT INVESTMENTS PCC","21395.73","1.92","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0HW6117","UKRAINE OPPORTUNITY TRUST (THE)","3963.51","0.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0HZP136","GREENE KING","3073120.76","1416.13","","2161.63","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0HZPV38","KAZAKHMYS","33407181.19","7180.83","","4616.52","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0JQZZ80","OCTOPUS SECOND AIM VCT PLC(NEW)","14146.57","0.52","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0K4B088","CORE VCT PLC","5947.77","0.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0KM9T71","STHREE PLC","446077.12","247.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0L2K157","KOFAX PLC","189199.53","91.34","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0LCW083","HIKMA PHARMACEUTICALS","3437600.27","1607.47","","2133.07","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0LCW208","PICTON PROPERTY INCOME LTD","80580.99","47.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0LKLZ05","MOBEUS INCOME & GROWTH 2 VCT PLC","9068.42","0.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0M3FZ66","JUPITER DIVIDEND & GROWTH TRUST","2913.23","2.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0MSB420","ACENCIA DEBT STRATEGIES LTD","44836.33","6.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0MV7V01","DOWNING INCOME VCT PLC","2796.58","0.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0N8MF98","BLACKROCK COMMODITIES INC INV TST","22577.16","8.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0N8QD54","BRITVIC","5409941.67","2665.47","","2021.67","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0P6FY18","ALPHA PYRENEES TRUST","11092.39","3.65","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0P6J834","ABERDEEN ASIAN INCOME FUND","56922.08","10.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0PPFY88","HANSTEEN HLDGS","629131.05","427.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0SWJX34","LONDON STOCK EXCHANGE GROUP","10316191.88","3466.14","","2934.24","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0T4LH64","HICL INFRASTRUCTURE CO LTD","1019366.90","189.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0WCHT14","VENTUS 2 VCT PLC","25988.46","0.41","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0WDBP88","ATLASEST","15466.31","8.32","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","GB00B0WHB612","IBIS MEDIA VCT 1","6615.08","0.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0WHW246","OPTOS","140755.09","63.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0WMWD03","QINETIQ GROUP","2425538.95","1275.16","","1894.20","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0YG1K06","RESTAURANT GROUP PLC","1067148.52","556.89","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B0YZHK97","BARONSMEAD VCT 5 PLC","11006.28","0.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B0ZSH635","LADBROKES","9124658.47","3494.83","","2580.15","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B104RS51","CITY OF LONDON INVESTMENT GROUP","45536.82","16.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B10RZP78","UNILEVER","100390937.20","9886.85","","9879.69","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B11V7W98","ALLIANCE TRUST","1741158.25","381.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B120GL77","JUPITER GREEN INVESTMENT TRUST","63103.21","2.92","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1235860","PARITY GROUP","8670.51","1.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B126KH97","DEBENHAMS PLC","6308915.59","2983.63","","2108.02","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B128C026","AIR BERLIN PLC    EO -,25","255355.00","130.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","GB00B128J450","IP GROUP","341791.74","201.90","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B12MHD28","LMS CAPITAL PLC","38749.34","14.79","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B12WC938","CADOGAN PETROLEUM","53031.32","11.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B132NW22","ASHMORE GROUP PLC","7064095.23","3406.83","","2033.00","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B132SB63","INVESTORS IN GLOBAL REAL ESTATE LTD","34387.56","9.34","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B135BJ46","SAVILLS","454804.32","342.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B13VDP26","ALPHA REAL TRUST LTD","3895.19","0.28","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B13YVW48","BLUECREST ALLBLUE FUND LTD","702243.99","116.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B13YXC81","BLUECREST ALLBLUE FUND LTD","36771.66","0.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B13YXH37","BLUECREST ALLBLUE FUND LTD","161046.50","2.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1436N68","MACAU PROPERTY OPPORTUNITIES FUND","10860.37","2.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B14RYC39","SOUTHERN CROSS HEALTHCARE GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B15CMQ74","AVEVA GROUP","3936350.11","1631.90","","2402.91","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B15FWH70","CINEWORLD GROUP","227953.09","93.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B15PV034","MIDDLEFIELD CANADIAN INC PCC","13041.44","2.55","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","GB00B15Y0C52","AP ALTERNAT ASSETS","363156.16","43.79","","","","","AFM","NL","1 EUR=1.30510 USD","07/05/2013",""
"","","GB00B1649052","COMPUTACENTER","671766.51","542.65","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B16GWD56","VODAFONE GROUP","258427240.50","26546.46","","9187.16","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B16KPT44","STANDARD LIFE PLC","17635268.56","5067.84","","3427.50","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B16PRC61","3I GROUP","2439.82","0.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B17B3479","OCTOPUS APOLLO VCT  PLC","50555.23","0.69","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B17BBQ50","INVESTEC PLC","8005430.27","3632.92","","2183.37","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B17MMZ46","LOOKERS","88885.69","37.63","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B17WCR61","SMITHS NEWS PLC","163082.02","71.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B17XWW44","JPMORGAN EUROPEAN INVESTMENT TRUST","9924.50","5.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B188SR50","INTERNATIONAL PUBLIC PARTNERSHIP","608425.26","109.91","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B18JK166","JPMORGAN EUROPEAN INVESTMENT TRUST","46057.08","11.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B18P5K83","TOPPS TILES PLC","22186.94","9.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B18V8630","PENNON GROUP","14114446.25","3495.54","","3878.67","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B196F554","AVATION PLC","28823.15","1.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B19DVX61","INVENSYS PLC","15877666.72","5860.06","","2644.15","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B19NKB76","HOME RETAIL GROUP PLC","7292099.92","4029.82","","1797.22","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B19NLV48","EXPERIAN PLC","35373819.21","6220.54","","5514.41","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B19Z1432","PZ CUSSONS","1355744.78","814.89","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B19Z2J52","UK COMMERCIAL PROPERTY TRUST LTD","245515.85","149.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1B9C408","BLUE PLANET FIN GRWTH&INC INV TST","371.74","0.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1BV3Z44","TALISMAN FIRST VENTURE CAPITAL TST","2489.18","0.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1CH3174","TAMAR EUROPEAN INDUSTRIAL FUND LTD","4045.48","0.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1CKQ739","DUNELM GROUP PLC","579308.69","475.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1CL5249","LAMPRELL PLC","1904800.57","997.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1CM8S45","HOGG ROBINSON GROUP PLC","73387.97","24.42","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1CRLC47","MONDI PLC","9439412.38","3811.96","","2464.77","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1DPVL60","INVESCO PERPETUAL SELECT TRUST PLC","22065.94","1.28","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1DQ6472","INVESCO PERPETUAL SELECT TRUST PLC","7995.79","0.63","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1DQ6696","INVESCO PERPETUAL SELECT TRUST PLC","12538.65","0.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1DQ6704","INVESCO PERPETUAL SELECT TRUST PLC","20765.20","0.36","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1FH8J72","SEVERN TRENT PLC","21735130.79","4170.83","","5114.19","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1FL3C76","INVESCO PERPETUAL UK SMLLER CO IT","12486.82","5.53","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1FMDH51","MOBEUS INCOME & GROWTH 4 VCT PLC","16963.54","0.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1FMH067","FIBERWEB PLC","100115.72","42.50","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1FP6H53","MITCHELLS & BUTLERS","2255452.09","1417.84","","1584.54","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1FP8915","BBA AVIATION PLC","1520602.96","982.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1FPZ567","MAVEN INCOME & GROWTH VCT 4 PLC","1106.82","0.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1FW5029","HOCHSCHILD MINING PLC","1724412.70","1223.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1G3LR35","ALBION ENTERPRISE VCT PLC","14012.94","0.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1G3N007","JPMORGAN INC & GRWTH INVEST TST PLC","2485.44","1.55","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1G3N114","JPMORGAN INC & GRWTH INVEST TST PLC","29609.76","2.86","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1G3N221","JPMORGAN INC & GRWTH INVEST TST PLC","4454.36","1.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1G5HX72","LSL PROPERTY SERVICES PLC","54615.55","20.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1GC5238","SALAMANDER ENERGY PLC","1057451.65","761.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1GCL258","DUNEDIN SMALLER COS INVESTMENT TST","8806.68","5.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1GDYS53","HARGREAVE HALE AIM VCT 2 PLC","9555.55","0.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1GGVY97","FORESIGHT 2 VCT PLC","18710.35","0.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1GJY272","CORE VCT IV PLC","511.91","0.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1GJY496","CORE VCT V PLC","644.04","0.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1GJYK55","EDGE PERFORMANCE VCT PLC","17940.30","0.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1H0DZ51","TULLETT PREBON PLC","1755653.23","1131.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1JLN010","HENDERSON OPPORTUNITIES TRUST PLC","16.12","0.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1JQBT10","PENDRAGON PLC","146700.17","41.30","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1JQDM80","MARSTON'S PLC","1652207.30","906.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1KBGF64","TP70 VCT PLC","1854.30","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1KJJ408","WHITBREAD","21696368.04","4595.44","","4660.79","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1L5QH97","RANK GROUP","108966.56","118.91","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1L8B624","ENTERPRISE INNS","641970.06","281.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1N4G299","INVESTORS CAPITAL TRUST PLC","50442.45","2.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1N4H594","INVESTORS CAPITAL TRUST PLC","33590.41","2.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1N4H933","INVESTORS CAPITAL TRUST PLC","44636.65","2.97","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1N7Z094","SAFESTORE HLDGS PLC","210760.24","90.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1NB0H38","DOWNING PLANNED EXIT VCT 6 PLC","714.30","0.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1NB0J51","DOWNING PLANNED EXIT VCT 7 PLC","422.96","0.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1P6ZR11","BROWN(N.)GROUP","1131184.04","842.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1QH8P22","SPORTS DIRECT INTL PLC","1201203.94","859.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1RTFN43","UNICORN AIM VCT PLC","38294.53","1.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1S49Q91","DOMINO'S PIZZA GROUP PLC","2569568.55","1283.19","","1997.63","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1SN3863","NEW CENTURY AIM VCT 2 PLC","402.42","0.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1V9NW54","HILTON FOOD GROUP PLC","46995.47","16.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1VK7X76","XCHANGING PLC","366274.93","166.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1VNST91","LAIRD PLC","1216009.89","719.20","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1VNSX38","DRAX GROUP","10470581.88","3547.48","","2909.16","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1VS7G47","LOCAL SHOPPING REIT PLC(THE)","11230.58","2.54","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1VYCH82","THOMAS COOK GROUP PLC","1175314.20","440.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1VZ0M25","HARGREAVES LANSDOWN PLC","8025161.11","3058.45","","2507.46","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1WSL509","PV CRYSTALOX SOLAR PLC","24470.34","19.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1WY2338","SMITHS GROUP","19101551.62","3852.02","","4883.14","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1XH2C03","FERREXPO PLC","6090581.96","3061.63","","1987.82","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1XZS820","ANGLO AMERICAN","156503585.50","22109.90","","6883.47","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1Y9V062","NORCROS PLC","10409.08","6.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1YKG049","INTERNATIONAL PERSONAL FINANCE PLC","2201890.21","1348.23","","1631.17","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1YMRV88","WALKER CRIPS GROUP PLC","14647.53","1.59","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1YPC344","FULLER SMITH & TURNER","55332.94","16.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1YW4409","3I GROUP","8681315.54","3550.62","","2431.32","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1Z4ST84","PROVIDENT FINANCIAL","4205401.80","1559.87","","2634.47","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B1Z7RQ77","TUI TRAVEL PLC","8928437.38","3921.73","","2226.06","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1ZBKY84","MONEYSUPERMARKET.COM GROUP PLC","678307.96","513.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B1ZBLD47","SEPURA PLC","29795.99","11.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B23K0M20","CAPITA PLC","26317749.01","5234.89","","4884.10","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B244WQ16","UTV MEDIA PLC","24916.76","12.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B24CGK77","RECKITT BENCKISER GROUP PLC","97058324.90","11791.75","","7935.12","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B24CT194","OPHIR ENERGY PLC","7038206.42","2093.67","","3316.51","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B27YGJ97","SEVERFIELD-ROWEN","61463.60","35.91","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B282YM11","TELECITY GROUP","7970859.01","2728.07","","2903.19","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28C4Y36","DOWNING PLANNED EXIT VCT 8 PLC","143.93","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28C4Z43","DOWNING PLANNED EXIT VCT 9 PLC","575.75","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28C5512","DOWNING PLANNED EXIT VCT 9 PLC","0.33","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28C5629","DOWNING PLANNED EXIT VCT 8 PLC","0.15","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28M6V44","EDGE PERFORMANCE VCT PLC","4345.49","0.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28V8Y81","OCTOPUS TITAN VCT 1 PLC","1711.60","0.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28V9347","OCTOPUS TITAN VCT 2 PLC","1899.19","0.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28Y7M80","ALEXON GROUP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28ZPS36","RECORD PLC","11658.77","1.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B28ZPV64","SPORTECH","28309.91","11.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B292WH18","INGENIOUS ENTERTAINMENT VCT 1 PLC","1630.98","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B292WQ09","INGENIOUS ENTERTAINMENT VCT 2 PLC","1621.14","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B2987V85","RIGHTMOVE PLC","4605251.06","1942.43","","2359.36","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B2988H17","AMLIN","6823600.88","3246.96","","2081.81","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B29BCK10","EURASIAN NATURAL RESOURCES CORP","23666160.83","8313.68","","2807.13","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B29BN198","INCOME & GROWTH VCT PLC(THE)","15347.31","0.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B29KPN29","TP70 2008(I)VCT PLC","196.09","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B29VZJ12","PUMA VCT V PLC","1892.58","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B2B0DG97","REED ELSEVIER","43062364.69","6736.48","","6267.71","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2NBJ068","JPMORGAN INCOME & CAPITAL TRUST PLC","29732.97","3.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2NBJ282","JPMORGAN INCOME & CAPITAL TRUST PLC","105679.75","3.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2NBJ407","JPMORGAN INCOME & CAPITAL TRUST PLC","12454.29","1.55","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2NGPM57","PARAGON GROUP OF COMPANIES","1243996.85","927.68","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B2PDGW16","WH SMITH PLC","3703031.97","1683.68","","2192.84","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2PF7L39","MWB GROUP HLDGS PLC","3039.35","1.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2PNJ662","JP MORGAN CHINESE INVESTMENT TRUST","610.25","2.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2PP2527","F&C MANAGED PORTFOLIO TRUST PLC","34315.27","2.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2PP3J36","F&C MANAGED PORTFOLIO TRUST PLC","33849.64","2.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2Q5VD26","OCTOPUS TITAN VCT 3 PLC","867.66","0.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2Q99X01","NORTHAMBER","3714.51","0.76","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2QMX606","AGA RANGEMASTER GROUP PLC","30236.71","14.45","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B2QPKJ12","FRESNILLO PLC","21671267.02","5556.56","","3822.03","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B2QY9355","CHIME COMMUNICATIONS","113994.46","41.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B39J2M42","UNITED UTILITIES GROUP PLC","30335602.11","5185.19","","5666.44","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3BFNB64","SKYEPHARMA","22044.87","8.55","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3BVWS49","TP5 VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3CSXS18","JPMORGAN INDIAN INV TRUST","6253.57","4.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3CX3644","STV GROUP PLC","5431.79","1.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3D0WQ70","INGENIOUS ENTERTAINMENT VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3D0WR87","INGENIOUS ENTERTAINMENT VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3D74M80","DOWNING PLANNED EXIT VCT 2 PLC","0.22","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3D74S43","DOWNING PLANNED EXIT VCT 2 PLC","357.60","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3D74T59","DOWNING PLANNED EXIT VCT 3 PLC","0.07","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3D75146","DOWNING PLANNED EXIT VCT 3 PLC","111.86","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B3DGH821","DE LA RUE","2641855.25","1141.88","","2279.26","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B3FLWH99","BODYCOTE PLC","2966464.39","1662.22","","1781.41","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3K3HN17","ELECTRA PRIVATE EQUITY INVESTMENTS","85812.48","2.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KHXB36","ANITE PLC","570590.76","372.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KHYY38","JPMORGAN ASIAN INV TRUST","5153.84","2.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KS9W93","LLOYDS BANKING GROUP PLC","693475.89","23.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KSB238","LLOYDS BANKING GROUP PLC","222867.06","8.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KSB568","LLOYDS BANKING GROUP PLC","25436.07","6.89","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KSBH82","LLOYDS BANKING GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KSBK12","LLOYDS BANKING GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KVC412","VENTUS VCT PLC","42.21","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3KVC529","VENTUS 2 VCT PLC","28.80","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3L2G079","DOWNING STRUCTURED OPPS VCT 1 PLC","93.88","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3L2G186","DOWNING STRUCTURED OPPS VCT 1 PLC","0.07","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3M55Q47","PERFORM GROUP LTD","303393.14","239.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3MBS747","OCADO GROUP PLC","1416279.01","1157.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3MZ6N80","FIDELITY ASIAN VALUES","46.01","0.20","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3N06F49","CORE VCT PLC","739.65","0.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3NWXM64","STANDARD LIFE EQUITY INCOME TST","3725.29","3.95","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3NYCF82","JPMORGAN BRAZIL INVESTMENT TRUST","1736.46","2.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3P21X12","WORLDLINK GROUP PLC","22280.99","10.90","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3P91873","MECOM GROUP PLC","125362.70","78.36","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3PHCS86","HENDERSON INTL INCOME TRUST PLC","5731.88","0.72","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3PQND71","METRIC PROPERTY INVESTMENTS PLC","97372.96","34.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3Q7DL73","JPMORGAN JAPAN SMALLER COS TST PLC","348.50","0.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3QF3772","FORESIGHT 3 VCT","48881.56","0.97","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3RNDW55","INVESTEC STRUCTURED PRD CAL VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3SD2L64","OCTOPUS VCT 2 PLC","11.01","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","GB00B3SHND79","ANTONOV","19396.07","64.97","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","GB00B3SXM832","BLACKROCK FRONTIERS INVESTMENT TST","22229.50","7.66","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3V4X029","JPMORGAN EMERGING MKTS INV TRUST","6409.82","2.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3VMCB07","WORLDWIDE HEALTHCARE TRUST PLC","11771.70","6.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3XBCR18","PURICORE PLC","14723.05","2.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3Y2J508","GALLIFORD TRY","660440.91","377.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3YLQB25","EASTERN EUROPEAN TRUST","9.59","0.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3YSKP51","TP5 VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3Z0B573","SCHRODER ASIA PACIFIC FUND","488.89","0.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B3ZY3539","TP10 VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B402GG16","PROVEN PLANNED EXIT VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B402J954","INGENIOUS ENTERTAINMENT VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B40HX431","IONA ENVIRONMENTAL VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B40PR121","PUMA VCT 8 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B40SF849","NOVAE GROUP","96563.40","44.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B40T7695","JUPITER SECOND SPLIT TRUST","1329.26","0.11","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B41BXG64","INGENIOUS ENTERTAINMENT VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B41H7391","NORTHGATE PLC","406355.82","376.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B41RMC30","PUMA VCT VII PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4264123","JUPITER SECOND SPLIT TRUST","23112.57","0.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4268J87","JUPITER SECOND SPLIT TRUST","14766.02","10.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B42B3S79","STYLES & WOOD GROUP PLC","14354.51","5.97","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B42CTW68","NEW WORLD RESOURCES PLC","839883.16","488.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B42F8N96","INGENIOUS ENTERTAINMENT VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B42T3254","OCTOPUS VCT PLC","49.47","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B43G0577","PREMIER OIL","10699878.49","4875.20","","2174.65","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B43GVJ82","HAZEL RENEWABLE ENERGY VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B44JTH01","BETFAIR GROUP PLC","1504432.72","738.09","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B44VMB16","EDGE PERFORMANCE VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B45C9X44","CHEMRING GROUP","4229096.68","2361.23","","1786.54","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B45M5X62","FORESIGHT VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B4JV1B90","AEGIS GROUP","15946775.49","3093.92","","4492.18","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4JZFN18","DIGNITY PLC","538463.37","333.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4K0JB10","DOWNING ABSOLUTE INCOME VCT 2 PLC","689.28","0.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4KFM511","ALBION DEVELOPMENT VCT PLC","0.49","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4KN4379","DOWNING ABSOLUTE INCOME VCT 2 PLC","0.43","0.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4KQKM77","OCTOPUS VCT 3 PLC","1866.06","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4KTTT60","BLACKROCK NEW ENERGY INV TRUST PLC","336.83","2.92","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4KWC525","HAZEL RENEWABLE ENERGY VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4KXYX79","JUPITER DIVIDEND & GROWTH TRUST","14178.24","1.50","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4L13999","HAZEL RENEWABLE ENERGY VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4LQCP32","EDGE PERFORMANCE VCT PLC","7463.56","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4LV8C72","GLOBAL ENERGY DEVELOPMENT","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4M2G812","HAZEL RENEWABLE ENERGY VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4M5KX38","IMPAX ASIAN ENVIRONMENTAL MKTS PLC","46146.28","27.55","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4M82P85","IMPAX ASIAN ENVIRONMENTAL MKTS PLC","217.41","0.27","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4MCHT95","DOWNING STRUCTURED OPPS VCT 1 PLC","0.08","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4MGR241","DOWNING STRUCTURED OPPS VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4MW8K78","JUPITER DIVIDEND & GROWTH TRUST","2169.82","0.44","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4N8CB39","INGENIOUS ENTERTAINMENT VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4NF3F57","MARWYN MANAGEMENT PARTNERS PLC","23693.90","1.23","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4PF8J20","FIDELITY JAPANESE VALUES","70.31","0.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4QMVR10","FLYBE GROUP PLC","18012.32","10.00","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4TLF407","DOWNING PLANNED EXIT VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4TR3444","ABERFORTH GEARED INCOME TRUST PLC","6601.30","4.98","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4V7FP75","DOWNING PLANNED EXIT VCT 3 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4VR3D16","DOWNING PLANNED EXIT VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4VZ1D11","DOWNING PLANNED EXIT VCT 3 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4WFW713","LONDON & STAMFORD PROPERTY PLC","894221.57","436.96","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4WLXD25","ABERFORTH GEARED INCOME TRUST PLC","10954.55","0.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B4WQ2Z29","AGGREKO","27138134.24","5830.72","","4552.43","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4X5K657","INVESCO ENGLISH & INTERN TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4XR6J62","TP70 2010 VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4Y7R145","CARPHONE WAREHOUSE GROUP PLC(NEW)","1358337.23","653.98","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B4YCDF59","TALK TALK TELECOM GROUP PLC","2584896.36","1394.63","","1834.92","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4YZN328","GUINNESS PEAT GROUP","245864.61","3.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4Z6HJ81","EW&PO FINANCE PLC","86046.46","3.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B4ZH7J18","RUSPETRO PLC","700858.60","273.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B500YG80","INVESCO ENGLISH & INTERN TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B511KX90","HENDERSON INTL INCOME TRUST PLC","483.09","0.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B517XC78","PROVEN PLANNED EXIT VCT PLC","41.02","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B52Y9632","DOWNING ABSOLUTE INCOME VCT 1 PLC","216.10","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B53P2009","JUPITER FUND MANAGEMENT PLC","1522590.79","864.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B53Y1331","PUMA HIGH INCOME VCT PLC","3594.92","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5467F20","OCTOPUS TITAN VCT 4 PLC","138.55","0.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B54ST296","TRIPLE POINT VCT 2011 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B55T8S03","DOWNING INCOME VCT 3 PLC","2460.25","0.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B560SW69","EDGE PERFORMANCE VCT PLC","6601.57","0.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B570ZN51","DOWNING PLANNED EXIT VCT 2011 PLC","6.98","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B572ZV91","SOCO INTERNATIONAL","2681300.68","1607.75","","1651.31","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B576CP43","DOWNING PLANNED EXIT VCT 2011 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B57F1L02","IONA ENVIRONMENTAL VCT PLC","0.65","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B587FC42","HOMESERVE","3597551.44","2379.44","","1496.76","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5883J06","F&C PRIVATE EQUITY ZEROS PLC","72878.21","1.55","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B58D4C52","APR ENERGY PLC","1236811.47","328.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B592ZZ10","ABERDEEN NEW THAI INVESTMENT TRUST","10917.43","2.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B598LZ10","INGENIOUS ENTERTAINMENT VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B59C1190","DOWNING PLANNED EXIT VCT 2011 PLC","38.51","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B59KS781","DOWNING PLANNED EXIT VCT 2011 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B59YCM30","INGENIOUS ENTERTAINMENT VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5B6VC05","EDGE PERFORMANCE VCT PLC","2698.20","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5B7YS03","PROVEN GROWTH & INCOME VCT","13800.61","0.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5BB8911","DOWNING PLANNED EXIT VCT 2011 PLC","226.88","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5BLXT62","BUMI PLC","1108786.63","628.49","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5BMPY80","IONA ENVIRONMENTAL VCT PLC","0.02","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B5KKT968","CABLE & WIRELESS COMMUNICATIONS","3127721.01","2560.19","","1219.63","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5LJSC86","Awilco Drilling","115884.00","15.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","GB00B5M3H114","FORESIGHT 2 VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B5N0P849","WOOD GROUP(JOHN)","16258643.16","4234.25","","3730.41","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5NFV695","SPIRIT PUB CO PLC","336910.20","166.76","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5SLGR82","ARTEMIS ALPHA TRUST","670.44","0.35","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B5SXPF57","ESSAR ENERGY PLC","5297616.33","2674.65","","1938.98","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B5TMSP21","JAZZTEL, PLC., ACCIONES POR REAGRUPAMIENTO","4671278.00","1036.00","400-500 million","4508.00","7500.00","","CNMV","ES","1 EUR=1 EUR","14/03/2013",""
"","","GB00B5W55H93","CPP GROUP PLC","32948.37","22.22","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5XCQR68","SCHRODER UK GROWTH FUND","799.57","1.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B5ZN1N88","SEGRO PLC","6303442.10","2597.73","","2406.97","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B5ZZY915","JPMORGAN GLOBAL EMERG MKTS IT PLC","113415.88","13.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B602HS43","JPMORGAN BRAZIL INVESTMENT TRUST","105997.84","11.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B60B6S45","PROMETHEAN WORLD PLC","30792.97","24.47","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B60BD277","SUPERGROUP PLC","1296737.48","747.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B615W327","POLAR CAPITAL TECHNOLOGY TRUST","440.47","0.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B61D2N63","AFRICAN BARRICK GOLD PLC","3814675.49","2008.70","","1891.32","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B61K7Y37","FORESIGHT VCT PLC","511.10","0.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B61LT734","DOWNING DISTRIBUTION VCT 1 PLC","33672.14","0.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B61M8H90","FORESIGHT 2 VCT PLC","204.09","0.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B61TVQ02","INCHCAPE PLC","7769571.44","3833.68","","2015.59","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B62CQW90","HG CAPITAL TRUST","2145.34","1.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B62G9D36","CAPITAL & COUNTIES PROPERTIES PLC","3289967.13","1538.44","","2112.16","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B62VNG90","INGENIOUS ENTERTAINMENT VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B62Z3C74","FIDELITY CHINA SPECIAL SITUATIONS","363917.02","140.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B631ZQ22","INVESTEC STRUCTURED PRD CAL VCT PLC","0.01","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B635TG28","ENQUEST PLC","3569009.54","1796.58","","1979.80","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B63H8491","ROLLS-ROYCE HLDGS PLC","59171697.66","8424.24","","6869.15","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B63QSB39","GREGGS","1095101.37","663.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B640GZ49","FORESIGHT SOLAR VCT PLC","364.32","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B641BB82","AMATI VCT 2 PLC","47040.05","1.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B64NSP76","COSTAIN GROUP","52680.79","30.70","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B65TLW28","DIVERSE INCOME TRUST PLC(THE)","189216.42","6.78","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B67CCM69","OCTOPUS TITAN VCT 5 PLC","1046.01","0.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B67G5X01","WORKSPACE GROUP PLC","441220.27","196.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6832P16","POLAR CAP GBL HLTHCARE GWTH&INC TST","19717.32","5.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B68K3716","FORESIGHT VCT PLC","28985.58","0.72","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B68VXC96","POLAR CAP GBL HLTHCARE GWTH&INC TST","6387.27","3.68","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6QM2B64","OCTOPUS VCT 4 PLC","1866.06","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6QPQ463","DOWNING STRUCTURED OPPS VCT 1 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6QZLQ32","ACORN MINERALS PLC","0.37","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6S3D702","INGENIOUS ENTERTAINMENT VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6VTTK07","MID WYND INTL INVESTMENT TRUST PLC","49912.23","5.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6VYW950","SUPERGLASS HLDGS PLC","14863.43","2.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6WZ0930","GRAMPIAN INVESTMENT TRUST PLC","261.83","0.05","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6XZKY75","BARR(A.G.)","270314.54","218.98","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B6YTLS95","STAGECOACH GROUP","5313826.89","2427.61","","2175.36","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6ZS0J90","DOWNING PLANNED EXIT VCT 2 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B6ZS1P26","DOWNING PLANNED EXIT VCT 3 PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B70FPS60","JOHNSON MATTHEY","25336259.94","5488.81","","4514.72","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B7173K99","FORESIGHT 4 VCT","28044.86","0.91","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B71N6K86","EVRAZ PLC","11705482.88","3607.98","","3110.41","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"New","","GB00B73D8H78","Puma Vct 9 Plc","30828.00","3.00","","","","","FCA","GB","1 EUR=0.810951 GBP","16/05/2013",""
"","","GB00B73JXW59","CITY MERCHANTS HIGH YIELD TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B74CDH82","CAIRN ENERGY PLC","20118165.83","7048.76","","2762.90","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B759CR16","BANK OF GEORGIA HLDGS PLC","858024.22","217.75","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B7690L01","DOWNING INCOME VCT 3 PLC","94.98","0.02","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B76BK617","SMART(J.)& CO(CONTRACTORS)","17847.39","0.75","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B77J0862","OLD MUTUAL PLC","21701634.66","4994.35","","4268.57","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B78CNY10","ENERGY ASSETS GROUP PLC","19175.07","4.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B7FC0762","NMC HEALTH PLC","311413.14","92.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B7KFV440","ABSOLUTE RETURN TRUST LTD","2524.98","0.12","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","Liquid","GB00B7KR2P84","EASYJET","10885799.62","3351.65","","3221.65","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B7N0K053","PREMIER FOODS PLC","1014118.57","520.72","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B7N25F18","CITY MERCHANTS HIGH YIELD TRUST","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B7PWRD18","PROLOGIC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B7T18K89","ALENT PLC","2274800.44","685.65","","3440.01","7500.00","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","Liquid","GB00B7T77214","ROYAL BANK OF SCOTLAND GROUP PLC","48354407.77","8788.64","","5430.37","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B7V0D751","SEVERFIELD-ROWEN PLC","200913.19","","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GB00B7W0XJ61","BLACKROCK NORTH AMERICAN INC TR PLC","334995.10","12.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B82PW354","ABSOLUTE RETURN TRUST LTD","85730.29","6.76","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","Liquid","GB00B82YXW83","VESUVIUS PLC","5040581.70","1522.76","","3224.35","7500.00","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GB00B83RJC83","R.E.A.HLDGS PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B83VD954","MAN GROUP PLC","19104455.78","5754.45","","3020.50","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B83XCK58","MICRO FOCUS INTERNATIONAL","2051800.81","1138.38","","1802.39","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B841RZ84","ABERDEEN ASIAN INCOME FUND","233936.42","4.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B84G6012","DIVERSE INCOME TRUST PLC(THE)","100685.39","1.59","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","Liquid","GB00B85KYF37","INTERCONTINENTAL HOTELS GROUP","29066255.54","4550.84","","6234.17","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B86T8K22","EASTERN EUROPEAN TRUST","1880.16","1.76","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B87XBC63","TP70 2008(I)VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GB00B89W0M42","DIRECT LINE INSURANCE GROUP PLC","12678242.81","1146.39","","9214.94","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"New","","GB00B89W2T50","Pembroke VCT Plc","30828.00","3.00","","","","","FCA","GB","1 EUR=0.810951 GBP","15/04/2013",""
"Updated","","GB00B8B31886","FORESIGHT SOLAR VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"New","","GB00B8BQXB49","TRIPLE POINT INCOME VCT PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","","GB00B8DPQC12","JPMORGAN OVERSEAS INV TST PLC","4535.86","8.60","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GB00B8FJ5797","SMALL COMPANIES ZDP PLC","19330.56","0.61","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B8GH9P84","PROVEN VCT","10742.83","0.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","Liquid","GB00B8KJH563","ESURE GROUP PLC","21395855.52","912.90","","13569.81","15000.00","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","","GB00B8L0V788","GOLDMAN SACHS DYNAMIC OPPORTUNITIES","60935.19","11.10","","","","","FCA","GB","1 EUR=0.857307 GBP","02/04/2013",""
"","Liquid","GB00B8L59D51","MELROSE INDUSTRIES PLC","7332779.68","2377.83","","3066.44","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GB00B8N7YK18","OPHIR ENERGY PLC","11.53","","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GB00B8Q6D317","WILLIAM HILL PLC","11.53","","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"Updated","","GB00B8SC6K54","GREENCOAT UK WIND PLC","520060.99","29.60","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","","GB00B8VZXT93","CREST NICHOLSON HLDGS  PLC","3091342.08","238.20","","","","","FCA","GB","1 EUR=0.810951 GBP","03/04/2013",""
"New","","GB00B8Y7CS47","DOWNING PLANNED EXIT VCT 2 PLC","30828.00","3.00","","","","","FCA","GB","1 EUR=0.810951 GBP","11/04/2013",""
"","","GB00B90XG693","OPHIR ENERGY PLC","461069.06","79.00","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"Updated","","GB00B943Y725","HELLERMANNTYTON GROUP PLC","1996489.80","117.90","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","Liquid","GB00B943Z359","REXAM","9656554.83","1904.45","","4798.49","7500.00","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"New","","GB00B94QM994","EUROCASTLE INVESTMENT LTD","49.00","1.00","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"New","","GB00B94SVP47","INGENIOUS ENTERTAINMENT VCT 2 PLC","30828.00","3.00","","","","","FCA","GB","1 EUR=0.810951 GBP","16/04/2013",""
"New","","GB00B956JT75","INGENIOUS ENTERTAINMENT VCT 1 PLC","30828.00","3.00","","","","","FCA","GB","1 EUR=0.810951 GBP","16/04/2013",""
"","","GB00B97F2L56","MAVEN INCOME & GROWTH VCT 4 PLC","30828.00","3.00","","","","","FCA","GB","1 EUR=0.810951 GBP","03/04/2013",""
"","","GB00B97SHR57","WILLIAM HILL PLC","7346049.00","","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GB00B997JV80","SEVERFIELD-ROWEN PLC","11.53","","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"New","","GB00B99HJ527","BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC","30828.00","3.00","","","","","FCA","GB","1 EUR=0.810951 GBP","18/04/2013",""
"","","GB00B99R1Q79","INLAND ZDP PLC","32102.82","0.88","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"Updated","Liquid","GB00B9NWP991","COUNTRYWIDE PLC","7204938.27","646.00","","6776.22","7500.00","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","","GG00B00DDT81","J P MORGAN PRIVATE EQUITY LTD","49845.32","2.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1DVQL92","MEDICX FUND LTD","28248.00","5.91","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1FQG453","BOUSSARD & GAVAUDAN HOLDING","66262.13","0.78","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1G3RS66","PHAUNOS TIMBER FUND LTD","351299.59","5.73","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","GG00B1GHHH78","VOLTA FINANCE","47783.93","60.82","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","GG00B1LB2139","ABLON GROUP LTD","13992.92","0.74","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1NP5142","BH MACRO LTD","687921.91","107.70","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1NPGV15","BH MACRO LTD","280009.17","64.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1NPGZ52","BH MACRO LTD","308017.83","41.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","GG00B1RMC548","TETRAGON FIN GRP","899093.83","426.40","","","","","AFM","NL","1 EUR=1.30510 USD","07/05/2013",""
"Updated","","GG00B1WR8K11","CONVERSUS CAP","118691.41","13.18","","","","","AFM","NL","1 EUR=1.30510 USD","07/05/2013",""
"","","GG00B1WT2P00","CLOSE ENHANCED COMMODITIES FUND II","52480.15","3.35","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1XCHB94","ABERDEEN PRIVATE EQUITY FUND LTD","7820.34","1.30","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1YQ6R97","THIRD POINT OFFSHORE INVESTORS LTD","14821.69","1.77","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1YQ6Y64","THIRD POINT OFFSHORE INVESTORS LTD","28917.04","1.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1YQ7219","THIRD POINT OFFSHORE INVESTORS LTD","127909.09","9.94","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1YWTR89","ASHMORE GLOBAL OPPORTUNITIES LTD","38656.02","8.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1YWWJ19","ASHMORE GLOBAL OPPORTUNITIES LTD","29620.31","7.45","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B1Z5FH87","PPHE HOTEL GROUP LTD","48859.65","2.39","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","GG00B1ZBD492","NB PRIV EQ PARTN","110023.54","23.24","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","GG00B236KR59","PSOURCE STRUCTURED DEBT LTD","8062.77","1.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B24HM601","CENTRAL RAND GOLD LTD","25025.18","10.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B28C2R28","PRINCESS PRIVATE EQUITY HLDGS","42751.65","2.78","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B28XHD63","HARBOURVEST GLOBAL PRIVATE EQUITY","211643.03","0.81","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B29Q2M88","INTERNATIONAL OIL & GAS TECHNOLOGY","1771.10","0.35","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B2QQPM28","BH GLOBAL LTD","40555.17","1.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B2QQPS89","BH GLOBAL LTD","78223.15","38.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B2QQPT96","BH GLOBAL LTD","346818.12","64.41","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B39QCR01","3W POWER S.A.","461575.00","127.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","GG00B39VMM07","BOUSSARD & GAVAUDAN HOLDING","2870.58","0.26","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B3BTVQ94","ORYX INTERNATIONAL GROWTH FUND","21418.29","1.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B3KX4Q34","NB GLOBAL FLOATING RATE INC FD LTD","184805.12","50.95","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B3P7S359","NB GLOBAL FLOATING RATE INC FD LTD","5424.33","0.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B3RJKL13","DAMILLE INVESTMENTS LTD","860.89","0.30","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B3Z62522","DORIC NIMROD AIR TWO LTD","45869.22","1.67","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B403HK58","JZ CAPITAL PARTNERS LTD","154204.81","9.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B40D7X85","JZ CAPITAL PARTNERS LTD","14083.17","0.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B45L2K95","ADVANCE DEVELOPING MARKETS FD LTD","80247.41","9.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4L0PD47","GENESIS EMERGING MARKETS FUND","351601.80","98.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4MF3899","DORIC NIMROD AIR ONE LTD","17685.46","1.28","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4N1RV71","BETTER CAPITAL PCC LD","53715.49","1.53","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4N5LG23","HARBOURVEST SENIOR LOANS EUROPE LTD","6193.00","0.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4T5WS56","BH CREDIT CATALYSTS LTD","28588.46","0.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4W1FT21","ACORN INCOME FUND","28596.95","0.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4XV9331","BH CREDIT CATALYSTS LTD","39609.13","0.99","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4ZPCJ00","F&C COMMERCIAL PROPERTY TRUST LD","398423.69","149.51","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4ZRT175","REAL ESTATE CREDIT INVESTMENTS PCC","226776.53","4.22","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4ZWPH08","JOHN LAING INFRASTRUCTURE FUND LTD","338469.11","62.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B4ZXGJ22","NB PRIVATE EQUITY PARTNERS LTD","46508.86","1.65","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B54BPN15","ALTUS RESOURCE CAPITAL LTD","52075.85","1.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B55K7B92","RAVEN RUSSIA LTD","144886.59","7.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B5885941","BETTER CAPITAL PCC LD","362891.49","3.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B5B3RG70","CQS DIVERSIFIED FUND LTD","18844.04","1.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B5LVKC87","RENAISSANCE RUSSIA INFRASTRUCT EQTS","19280.81","1.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B5N4JV75","J P MORGAN PRIVATE EQUITY LTD","48423.15","1.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B5WDRR74","CQS DIVERSIFIED FUND LTD","10151.48","0.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B6116N85","ALCENTRA EUROPEAN FLTG RTE INC FD","49638.80","0.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B61ND550","ATLANTIS JAPAN GROWTH FUND","76207.02","2.37","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B628S547","DUET REAL ESTATE FINANCE LTD","4920.39","0.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GG00B62W2327","RESOLUTION LTD","14112134.42","5604.11","","2485.11","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B64GWK95","NB DISTRESSED DEBT INV FD LTD","360882.13","4.30","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B64WLC23","BAKER STEEL RESOURCES TRUST LTD","2337.33","0.97","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B6686L20","BAKER STEEL RESOURCES TRUST LTD","17128.17","2.80","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B73CPL70","BLUECREST BLUETREND LTD","14836.02","1.22","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B7617Z91","DAMILLE INVESTMENTS II LTD","293.47","0.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B79WC100","STARWOOD EUROPEAN REAL EST FIN LTD","742857.95","13.59","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GG00B7DZCC65","DCG IRIS LTD","49789.70","0.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B7GHJ063","EUROPEAN REAL ESTATE IT LD","2121.43","0.59","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B7MBJP78","DORIC NIMROD AIR TWO LTD","194723.16","2.32","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B7MSX903","BLUECREST BLUETREND LTD","117123.18","12.68","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B7TC2G59","THAMES RIVER MULTI-HEDGE PCC","36759.09","6.10","","","","","FCA","GB","1 EUR=0.810951 GBP","03/04/2013",""
"New","","GG00B818G440","NB GLOBAL FLOATING RATE INC FD LTD","91252.89","2.30","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","","GG00B8C23S81","ICG-LONGBOW SNR SEC UK PRP DEBT INV","798248.37","5.40","","","","","FCA","GB","1 EUR=0.810951 GBP","03/04/2013",""
"","","GG00B8H75C65","DCG IRIS LTD","","","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GG00B8LF3S86","THAMES RIVER MULTI HEDGE PCC LD","900.34","","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GG00B8N2KC06","PICTON ZDP LTD","94966.19","2.33","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B8N4QW87","FRM CREDIT ALPHA LTD","1179.05","0.27","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GG00B8NGB074","THAMES RIVER MULTI HEDGE PCC LD","216304.50","","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","GG00B8P59C08","BACIT LTD","239683.27","7.87","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","GG00B90J5Z95","TWENTYFOUR INCOME FUND LTD","34934.47","0.60","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"Updated","","GG00B91SP220","FRM CREDIT ALPHA LTD","16160.63","1.10","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","","GG00B93M1Y64","REAL ESTATE CREDIT INVESTMENTS PCC","69006.78","1.44","","","","","FCA","GB","1 EUR=0.810951 GBP","25/02/2013",""
"New","","GG00B9CLJZ17","THA.RIV.MUL.-HED.PR.C P.R","","","","","","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","GI000A0F6407","888 HLDGS","523343.51","208.13","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","GI000A0MV757","BWIN.PARTY DIGITAL ENTERTAINMENT","4980111.64","2723.18","","1817.77","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","GRS001013002","ATTICA BANK S.A. (CR)","55041.06","118.24","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS002003010","GENERAL BANK OF GREECE S.A. (CR)","6879.00","21.17","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","Liquid","GRS003013000","NATIONAL BANK OF GREECE S.A. (CR)","9835146.69","3074.06","1000-2000 million","3199.40","7500.00","HCMC","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS004013009","BANK OF GREECE (CR)","69257.69","112.20","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS014013007","PIRAEUS BANK S.A. (CR)","2891623.38","1993.78","300-400 million","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","Liquid","GRS015013006","ALPHA BANK  S.A. (CR)","6181448.36","2275.63","700-800 million","2716.37","7500.00","HCMC","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS045003001","SELECTED TEXTILE IND. ASSOC. S.A. (CR)","7952.06","30.73","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS047063003","LANAKAM S.A. (CR)","93.17","0.49","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS048003008","KLONATEX  GROUP OF COMPANIES S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","29/03/2013",""
"","","GRS048004006","KLONATEX  GROUP OF COMPANIES S.A. (PR)","","","","","","","HCMC","GR","1 EUR=1 EUR","29/03/2013",""
"","","GRS054061007","EL. D. MOUZAKIS  S.A. (CB)","144.75","1.41","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS059063008","WOOL  INDUSTRY  TRIA  ALFA S.A. (CR)","19.35","0.21","","","","","HCMC","GR","1 EUR=1 EUR","02/04/2013",""
"","","GRS059064006","WOOL  INDUSTRY  TRIA  ALFA S.A. (PR)","58.12","0.40","","","","","HCMC","GR","1 EUR=1 EUR","02/04/2013",""
"","","GRS060063005","FINTEXPORT S.A. (CR)","108.53","0.94","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS065003006","PAPOUTSANIS S.A. (CR)","222.14","0.83","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS066003005","PETZETAKIS  S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","29/03/2013",""
"","","GRS067003004","CYCLON HELLAS  S.A. (CR)","4212.42","13.95","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS070083001","KEKROPS S.A. (CR)","9446.49","32.16","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS071003008","KERAMIA-ALLATINI S.A. REAL EST. MAN. & H. CO (CR)","4.84","0.08","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS073083008","HERACLES GEN.CEMENT COMPANY S.A. (CR)","10717.69","8.26","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS074083007","TITAN CEMENT COMPANY S.A. (CR)","471485.58","218.09","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS074084005","TITAN CEMENT COMPANY S.A. (PR)","3061.78","5.38","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS079103008","NEXANS HELLAS S.A. (CR)","969.30","3.39","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS083003012","F.G. EUROPE S.A. (CR)","1253.79","5.36","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS084003003","UNIBIOS HOLDINGS S.A.(CR)","1805.46","10.33","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS085101004","VIOHALCO (CB)","267846.24","210.33","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS087103008","INTRACOM S.A. HOLDINGS (CR)","80119.20","169.35","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS088003017","ELASTRON  S.A. (CR)","6524.93","27.24","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS090101007","N. LEVEDERIS S.A.  (CB)","50.00","0.41","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS090106006","N. LEVEDERIS S.A.  (PB)","91.33","0.16","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS091103002","METKA S.A. (CR)","372677.46","219.45","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS092103001","BITROS HOLDING S.A.(CR)","583.05","3.08","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS095001004","PIPEWORKS GIRAKIAN PROFIL S.A. (CB)","85.24","0.47","","","","","HCMC","GR","1 EUR=1 EUR","27/03/2013",""
"","","GRS096003009","FOURLIS  S.A.(CR)","181908.03","172.70","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS097103006","SHEET  STEEL S.A.(CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"Updated","","GRS104003009","COCA-COLA HELLENIC BOTTLING COMPANY S.A. (CR)","2775913.37","621.97","","","","","HCMC","GR","1 EUR=1 EUR","26/04/2013",""
"","","GRS106003007","REDS S.A. (CR)","2645.95","10.53","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS107003006","NUTRIART S.A. (CR)","426.44","1.82","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS110111002","J.BOUTARIS & SON HOLDING S.A. (CB)","218.67","2.41","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS110116001","J.BOUTARIS & SON HOLDING S.A. (PB)","5.78","0.09","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS111003000","P.G. NIKAS S.A. (CR)","281.86","0.80","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS117123000","LOULIS MILLS S.A.  (CR)","3784.27","4.92","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS118003003","C. SARANTOPOULOS FLOUR MILLS S.A. (CR)","39.80","0.18","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS120131008","KARELIA TOBACCO COMPANY   S.A. (CB)","8313.33","1.85","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS123143000","PARNASSOS ENTERPRISES  S.A. (CR)","12463.20","59.68","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS124153008","VIS S.A. (CR)","108.75","0.49","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS127003002","IONIAN HOTEL S.A. (CR)","225.61","0.14","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS128003001","LAMPSA  HOTEL  S.A. (CR)","3120.53","2.78","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS130003015","BALKAN REAL ESTATE S.A. (CR)","949.33","5.06","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS131003006","INTERWOOD-XYLEMPORIA A.T.E.N.E. (CR)","184.59","0.59","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS131004004","INTERWOOD-XYLEMPORIA A.T.E.N.E.(PR)","882.77","0.48","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS132003005","SHELMAN  S.A. (CR)","123.82","1.18","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS135003002","BIOTER S.A. (CR)","1350.01","6.59","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS137003000","GEN. COMMERCIAL & IND. (CR)","1825.54","5.18","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS142003003","ELTRAK S.A. (CR)","5426.83","4.86","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS143183002","EMPORIKOS DESMOS S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","29/03/2013",""
"","","GRS143184000","EMPORIKOS DESMOS S.A. (PR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS144003001","ATTICA HOLDINGS  S.A. (CR)","200.70","2.26","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS145003000","GEK TERNA HOLDING, REAL ESTATE, CONSTRUCTION (CR)","273075.32","261.11","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS146181003","ZAMPA  S.A. (CB)","489.07","1.32","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS147233001","ATHENS MEDICAL C.S.A. (CR)","12666.53","35.98","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS148003015","IDEAL GROUP S.A. (CR)","89.13","2.34","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS153213004","MICHANIKI S.A. (CR)","4749.49","13.56","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS153214002","MICHANIKI S.A. (PR)","891.94","6.28","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS155003007","SANYO HELLAS HOLDING S.A. (CR)","288.95","3.41","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS156203002","SATO OFFICE AND HOUSEWARE SUPPLIES S.A. (CR)","335.53","3.93","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS165063009","BIOKARPET S.A. IND. & COMM.ENT.(CR)","442.00","2.07","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS166003004","PRAXITELIO HOSPITAL  (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS166004002","PRAXITELIO HOSPITAL  (PR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS168003002","RIDENCO S.A. (CR)","67.21","1.60","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS179003009","AEOLIAN INVESTMENT FUND S.A. (CR)","2362.20","3.60","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS181111006","HELLENIC SUGAR INDUSTRY  S.A. (CB)","20304.77","48.37","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS182003004","AEGEK (CR)","1301.28","8.40","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS184003002","PROODEFTIKH TECHNICAL COMPANY S.A. (CR)","324.50","3.99","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS191213008","ELLAKTOR S.A. (CR)","412204.70","341.44","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS195101001","ETEM S.A. (CB)","1830.02","13.82","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS196003016","UNITED TEXTILES S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS197003007","A×ĎÍ S.A. HOLDING (CR)","813.64","5.51","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS198503005","M. J. MAILLIS S.A. (CR)","2717.29","7.81","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS201003019","SELONDA AQUACULTURE S.A. (CR)","1776.44","12.23","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS204003008","GR. SARANTIS  S.A.(CR)","58781.16","36.48","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS205003007","ATTI-KAT S.A. (CR)","265.08","3.75","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS208303008","INFORM P. LYKOS S.A. (CR)","4840.53","9.47","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS210003034","MOCHLOS S.A. (CR)","1809.94","4.87","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS212293005","TELETIPOS S.A. (CR)","304.05","1.57","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS213213002","J. & P. - AVAX S.A. (CR)","27101.99","64.68","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS219003001","HELLENIC  FABRICS  S.A. (CR)","210.62","1.43","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS220003008","EDRASIS - C. PSALLIDAS S.A. (CR)","61.47","1.23","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS221103005","HELLENIC CABLES S.A. (CR)","24749.83","47.45","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS222213001","EKTER S.A. (CR)","2940.78","10.54","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS224003004","KRE.KA S.A. (CR)","1127.06","5.39","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS228003000","S & B INDUSTRIAL MINERALS S.A. (CR)","36389.59","20.00","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS233213008","ATHENA S.A. (CR)","149.19","0.85","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS234003002","NIREFS S.A. (CR)","17011.58","56.42","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS237061007","MINERVA KNITWEAR (CB)","589.59","2.45","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS238061006","MAXIM C.M. PERTSINIDIS (CB)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS239003007","THRACE PLASTICS S.A.(CR)","31418.88","53.35","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS240003004","ELVE S.A. (CR)","2306.72","12.57","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS242003002","ALTEC HOLDINGS S.A. (CR)","1382.94","8.24","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS243003019","MARITIME COMPANY OF LESVOS  S.A. (CR)","355.69","4.18","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS245213004","LAMDA DEVELOPMENT S.A. (CR)","19204.00","26.56","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS246073001","LAVIPHARM S.A. (CR)","3506.28","20.65","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS247183007","INTERTECH S.A. (CR)","1463.30","3.86","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS249501008","YALCO - CONSTANTINOU S.A. (CB)","57.03","0.67","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS250073004","ELVIEMEK (CR)","166.67","0.02","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS254183007","G.E. DIMITRIOU S.A. (CR)","320.34","3.18","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS257323006","KOYMBAS SYNERGY GROUP (CR)","268.99","2.00","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS259003002","FLEXOPACK S.A. (CR)","13874.61","13.41","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","Liquid","GRS260333000","HELLENIC TELECOM. ORGANISATION  (CR)","4109940.22","1406.71","1000-2000 million","2920.26","7500.00","HCMC","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS265061002","NAFPAKTOS TEXTILE INDUSTRY S.A. (CB)","230.65","0.79","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS267053007","IMPERIO ARGO GROUP (CR)","931.78","6.38","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS269003000","C. CARDASSILARIS & SONS - CARDICO S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS271101008","ELVAL S.A. (CB)","36852.81","56.84","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS275073005","E. PAIRIS S.A (CR)","337.94","1.20","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS276003001","ALCO HELLAS SA (CR)","1758.02","5.65","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS277023008","EUROPEAN RELIANCE GEN. INSUR. S.A. (CR)","4108.14","10.45","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS279003008","SFAKIANAKIS  S.A. (CR)","322.07","0.96","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS281101006","HALKOR S.A (FORMER VECTOR) (CB)","22409.81","54.66","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS282183003","JUMBO S.A. (CR)","392618.54","231.96","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS283003002","SIDENOR S.A. (FORMER ERLIKON) (CR)","104568.96","158.79","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS284183001","THE HOUSE OF AGRICULTURE  SPIROU S.A. (CR)","988.16","5.41","","","","","HCMC","GR","1 EUR=1 EUR","02/04/2013",""
"","","GRS288003007","SAOS AN. SHIPPING CO. OF SAMOTHRACE (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS289103004","ALUMIL ALUMINIUM INDUSTRY S.A. (CR)","1464.48","11.32","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS290063007","XATZIOANNOU (CR)","705.36","5.98","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS294003009","DUTY FREE SHOPS S.A. (CR)","339231.03","211.19","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS295003008","KIRIACOULIS SHIPPING S.A. (CR)","690.88","3.06","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS296273006","MINOAN LINES S.A. (CR)","2403.55","4.06","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS297003006","TEXAPRET (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","29/03/2013",""
"","","GRS298343005","HELLENIC PETROLEUM S.A. (CR)","483065.34","320.08","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS299003004","PERSEUS S.A. (CR)","6.90","0.29","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS300103009","CORINTH PIPEWORKS S.A. (CR)","120381.15","161.27","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS301003000","VARANGIS S.A. (CR)","468.76","0.32","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS304013006","T BANK S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","29/03/2013",""
"","","GRS306003005","LAMBRAKIS PRESS  S.A. (CR)","3072.42","9.17","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS308003003","DRUCKFARBEN HELLAS SA  (CR)","314.66","1.15","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS309083004","F.H.L. H. KYRIAKIDIS MARBLES - GRANITES S.A. (CR)","2012.33","6.84","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS310313002","QUEST HOLDINGS S.A. (CR)","5331.18","17.28","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS312293004","CH.C. TEGOPOULOS PUBLISHING S.A. (CR)","56.91","1.94","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS314003005","MARFIN INVESTMENT GROUP  SA (CR)","500159.00","627.53","200-300 million","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS315003004","KARAMOLEGOS BAKERY INDUSTRY S.A. (CR)","838.32","3.18","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS316003003","ANEK LINES S.A. (CR)","4494.08","22.10","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS316007004","ANEK LINES S.A. (PR, issue '90)","19.16","0.20","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS316007012","ANEK LINES S.A. (PR, issue '96)","23.74","0.19","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS319103008","MEVACO S.A. (CR)","1362.48","3.43","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS320313000","PLAISIO COMPUTERS S.A. (CR)","12029.51","5.27","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS321003006","ATERMON DYNAMIC COMMUNICATION S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS322003039","ALAPIS (CR)","14881.37","41.19","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"Updated","","GRS323013003","EUROBANK ERGASIAS S.A. (CR)","2741535.35","1588.41","0-100 million","","","","HCMC","GR","1 EUR=1 EUR","26/04/2013",""
"","","GRS324253004","KLEEMAN HELLAS S.A. (CR)","4139.32","11.84","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS326003001","CRETE PLASTICS S.A. (CR)","23087.52","11.22","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS329503007","ELGEKA S.A. (CR)","2104.06","8.27","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS331043000","ALPHA ASTIKA AKINHTA S.A. (CR)","1771.20","2.32","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS332073006","FIERATEX S.A. (CR)","119.98","1.71","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS337503007","AUTOHELLAS S.A. (CR)","17465.20","16.24","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS339003006","DIONIC S.A. (CR)","35905.05","113.12","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS340263003","ATTICA PUBLICATIONS S.A. (CR)","702.73","0.37","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS341003002","EUROMEDICA S.A. (CR)","733.16","2.95","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS343313003","INTRALOT S.A. (CR)","538103.35","412.56","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS344061007","VARVARESSOS S.A. EUROPEAN SPINNING MILLS (CB)","85.89","1.06","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS345503007","PETROS PETROPOULOS (CR)","634.73","6.00","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS346153000","FRIGOGLASS S.A.(CR)","143911.40","124.43","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS348003005","CHATZIKRANIOTIS & SONS MILLS S.A. (CR)","94.77","0.50","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS349103002","NEORION HOLDINGS  S.A. (CR)","101.04","0.77","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS350263000","HAIDEMENOS  S.A. (CR)","219.86","3.35","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS351003009","MICROLAND COMPUTERS  S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS352003008","ELECTRONIKI ATHINON S.A. (CR)","77.75","0.28","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS353103005","SPIDER METAL IND. N.PETSIOS & SONS S.A.(CR)","121.88","2.16","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS354003006","KOSTAS LAZARIDIS S.A. (CR)","252.60","3.32","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS359353000","ATHENS WATER SUPPLY & SEWERAGE S.A. (CR)","93317.10","92.90","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS360263008","TECHNICAL PUBLICATIONS S.A. (CR)","6.40","0.26","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS364253005","DOMIKI KRITIS S.A. (CR)","978.25","9.18","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS365263003","KATHIMERINI PUBLISHING SA (CR)","285.64","2.59","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS367263001","NAYTEMPORIKI PUBLISHING S.A. (CR)","208.60","1.59","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS368313003","BYTE COMPUTER S.A. (CR)","397.04","4.51","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS370003006","PEGASUS PUBLISHING S.A.(CR)","638.05","1.43","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS371113002","KRETA FARM S.A. (CR)","19972.55","69.47","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS372003004","IKTINOS HELLAS S.A (CR)","10465.85","24.23","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS373173004","AKRITAS S.A. (CR)","91.97","2.20","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS374003002","MATHIOS REFRACTORY S.A. (CR)","230.91","1.34","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS375183001","N. VARVERIS-MODA BAGNO S.A. (CR)","158.54","1.76","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS377503008","IKONA - IHOS S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","29/03/2013",""
"","","GRS379233000","IASO S.A. (CR)","9663.70","21.31","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS381313006","PC SYSTEMS S.A. (CR)","232.49","1.78","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS382073005","DAIOS PLASTICS SA (CR)","1312.26","5.51","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS384003000","KORDELLOS CH. BROS S.A.(CR)","868.46","4.65","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS385113006","EVROFARMA SA (CR)","365.24","2.98","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS387503006","NAKAS MUSIC (CR)","49.76","0.57","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS388163008","ASTIR  PALACE VOULIAGMENI S.A. (CR)","19003.74","25.38","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS392193009","DUROS S.A. (CR)","8.40","0.25","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS393503008","MYTILINEOS HOLDINGS S.A. (CR)","909664.37","670.71","300-400 million","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS394283006","HELLENIC FISHFARMING S.A. (CR)","95.31","1.47","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS395363005","HELLENIC EXCHANGES S.A. HOLDING (CR)","769644.06","445.21","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS396003006","QUALITY AND RELIABILITY S.A.(CR)","536.95","1.91","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS397003005","ELTON  S.A.(CR)","3564.98","19.39","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS398161000","GEKE S.A. (CB)","309.38","0.78","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS399163005","KARATZIS  S.A. (CR)","2571.63","5.34","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS400003000","EURODRIP S.A. (CR)","26880.34","15.35","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS402003008","SPACE HELLAS S.A. (CR)","71.82","0.54","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS403003007","TECHNICAL OLYMPIC S.A. (CR)","8615.10","18.88","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS404253007","A.S. COMPANY S.A. (CR)","5279.53","13.51","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS405003005","PAPERPACK S.A. (CR)","1455.69","10.18","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS406003004","Forthnet S.A. (CR)","3435.78","12.70","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS407183003","VOGIATZOGLOU SYSTEMS S.A. (CR)","442.90","2.45","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS412503005","DROMEAS S.A.  (CR)","2389.12","8.39","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS413313008","CPI COMPUTER PERIPHERALS INTER/NAL (CR)","57.67","0.51","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS414003004","AGRICULTURAL BANK OF GREECE S.A. (CR)","217571.63","358.99","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","Liquid","GRS419003009","OPAP S.A. (CR)","6004201.91","1733.95","900-1000 million","3462.73","7500.00","HCMC","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS420003006","HELLAS ONLINE S.A. (CR)","438.84","1.82","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS421003005","BABIS VOVOS INTER/NAL TECHNICAL S.A. (CR)","140789.07","298.40","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS422003004","MLS MULTIMEDIA S.A. (CR)","23073.34","34.01","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS424003002","MEDICON HELLAS S.A (CR)","138.75","1.29","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS426003000","MOTOR OIL (HELLAS)  REFINERIES SA (CR)","781555.60","439.95","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS427003009","TPA S.A. (CR)","35343.35","25.12","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS428003008","THESSALONIKA WATER & SEWERAGE SA (CR)","34034.75","42.34","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS432003010","INTRACOM CONSTRUCTIONS S.A. (CR)","12599.02","42.16","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS433003019","ALPHA  TRUST-ÁNDROMEDA INVESTMENT TRUST S.A. (CR)","708.78","3.65","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS434003000","PPC S.A. (CR)","2169307.34","1134.53","400-500 million","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS438003006","FLOUR MILLS KEPENOS S.A. (CR)","354.34","0.47","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS439003005","EUROCONSULTANTS S.A. (CR)","1977.80","1.47","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS440003010","DIAS AQUA CULTURE S.A. (CR)","6222.55","3.33","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS441003001","ALSINCO S.A (CR)","73.31","0.78","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS442003000","GALAXIDI FISH FARMING S.A. (CR)","883.12","2.94","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS443003009","COMPUCON SA (CR)","81.93","0.85","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS445003007","DIAGNOSTIC&THERAPEUTIC CENTER OF ATHENS YGEIA (CR)","28319.23","75.95","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS446003014","LIVANI PUBLISHING ORGANIZATION S.A. (CR)","70.90","0.99","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS447003005","AVENIR LEISURE & ENTERTAINMENT INFORMATICS SA (CR)","2058.71","18.45","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS448003004","STELIOS KANAKIS SA (CR)","1842.52","5.61","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS449003003","CENTRIC HOLDINGS S.A.","7978.68","34.25","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS451003008","ALTIUS INVESTMENT FUND S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","05/03/2012",""
"","","GRS456003003","FASHION BOX HELLAS S.A. (CR)","0.10","0.02","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS457003002","NEWSPHONE HELLAS S.A. AUDIOTEX (CR)","3049.80","7.63","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS461003006","Logismos INFORMATION SYSTEMS S.A. (CR)","208.55","0.79","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS469003016","KRI-KRI MILK INDUSTRY S.A. (CR)","8631.11","9.78","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS470003013","P.P.A.  S.A. (CR)","81863.75","54.36","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS471003012","MARAC ELECTRONICS S.A. (CR)","13.20","0.10","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS472003011","PROFILE SYSTEMS & SOFTWARE S.A. (CR)","9857.88","30.26","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS473003002","REVOIL S.A. (CR)","1970.05","10.91","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS474003001","I. KLOUKINAS - I. LAPPAS S.A. CON. AND CO.COMP(CR)","4333.77","10.41","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS475003018","ILYDA S.A. (CR)","563.62","2.52","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS476003017","SPRIDER STORES S.A. (CR)","2958.20","8.12","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS477003008","ELINOIL HELLENIC PETROLEUM COMPANY S.A. (CR)","1387.46","5.48","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS479003006","EUROBROKERS INSURANCE BROKERS  S.A. (CR)","69.27","0.32","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS480003003","ALPHA GRISSIN POWER & ENV. CONTROL SYS. S.A. (CR)","89.29","0.41","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS484003009","SIDMA S.A. STEEL PRODUCTS (CR)","1350.13","2.89","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS487003006","TRASTOR REAL ESTATE INVESTMENT COMPANY (CR)","8691.40","24.53","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS488003005","MOTODYNAMICS S.A. (CR)","144.25","1.79","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS489003004","AUDIO VISUAL ENTERPRISES S.A. (CR)","928.76","9.95","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS490003001","PROTON BANK S.A. (CR)","","","","","","","HCMC","GR","1 EUR=1 EUR","29/03/2013",""
"","","GRS491003000","EUROBANK PROPERTIES R.E.I.C. (CR)","66656.57","50.28","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS492003009","TT HELLENIC POSTBANK S.A. (CR)","398444.32","614.07","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS494003007","KORRES NATURAL PRODUCTS (CR)","6608.21","9.73","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS495003006","AEGEAN AIRLINES (CR)","11277.80","28.75","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS496003005","TERNA ENERGY S.A. (CR)","229042.06","210.55","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS497003004","PASAL DEVELOPMENT S.A. (CR)","671.07","4.80","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","GRS509003000","MIG REAL ESTATE R.E.I.C. (CR)","2357.87","4.74","","","","","HCMC","GR","1 EUR=1 EUR","21/02/2013",""
"","","HU0000053947","EGIS","676233.00","214.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","Liquid","HU0000061726","OTP","21746128.00","3606.00","2000-3000 million","6039.00","7500.00","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000065008","SHOP","3077.00","6.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000066071","FORRAS/T","203.00","1.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000066394","FORRAS/OE","479.00","2.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000067582","EHEP","59.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","Liquid","HU0000067624","RICHTER","3194005.00","434.00","1000-2000 million","7495.00","7500.00","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","Liquid","HU0000068952","MOL","5157424.00","880.00","3000-4000 million","5892.00","7500.00","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000069950","SYNERGON","22969.00","31.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000071030","FREESOFT","10148.00","3.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000071865","HUNMINING","1083.00","8.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000072434","PVALTO","33.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000072939","KONZUM","1384.00","8.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000073119","TVK","3639.00","8.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000073457","RABA","17002.00","29.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","Liquid","HU0000073507","MTELEKOM","2583218.00","657.00","500-600 million","3944.00","7500.00","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000074000","QUAESTOR","94.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000074067","DANUBIUS","15269.00","9.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000074513","ELMU","2878.00","2.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000074539","EMASZ","3676.00","5.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000074844","ZWACK","10420.00","8.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000075296","PFLAX","1278.00","2.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000075692","KPACK","","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000078175","FHB","42749.00","63.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000083696","GSPARK","9431.00","6.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000085618","CSEPEL","2350.00","6.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000086897","TCB","1.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000088745","EXTERNET","4.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000088760","BIF","1299.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000089198","E-STAR","101562.00","168.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000089404","ORMESTER","38.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000089867","PANNERGY","55663.00","35.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000093000","OPTISOFT","97.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000093257","ANY","25139.00","17.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000093943","MASTERPLAST","12766.00","2.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000096409","FOTEX HOLDING SE","5604.29","1.20","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","HU0000096557","KEG","12205.00","34.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000097530","PLOTINUS","4877.00","3.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000097738","CIGPANNONIA","56203.00","49.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000099239","NORDTELEKOM","277.00","2.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000099387","KULCSSOFT","442.00","1.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000099486","FINEXT","","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000102132","APPENINN","106254.00","80.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000103593","ALTEO","5147.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000103692","FUSO","26209.00","70.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000104641","KREDITJOG","10968.00","52.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000106448","NUTEX","7016.00","28.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000107362","FUTURAQUA","1051.00","3.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000107537","BIOMEDICAL","86.00","1.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000107867","ESTMEDIA","20868.00","66.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000108550","VISONKA","157.00","1.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000110226","PHYLAXIA","15697.00","22.00","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","HU0000110697","BTEL","406.00","","","","","","HFSA","HU","1 EUR=291.290000 HUF","28/02/2013",""
"","","IE0000527006","DATALEX PLC","7695.00","2.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","IE0000590798","DRAGON OIL","5758754.26","1625.23","","3525.52","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IE0000669501","Glanbia PLC","488758.00","105.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE0000730790","BANK OF IRELAND NC EURO PREFERENCE STOCK EUR1.27","","","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","04/03/2011",""
"","","IE0000730808","BANK OF IRELAND NCP StkSrs A STG1 &STG9 Liq","","","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","04/03/2011",""
"","Liquid","IE0001827041","CRH PLC","16168643.00","3143.00","11000-12000 million","9280.00","7500.00","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE0001827264","C R H PLC 5% CUM PREF","","","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","04/03/2011",""
"","","IE0001827603","C R H PLC 7% A CUM PREF","","","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","04/03/2011",""
"","","IE0002325243","IFG GROUP PLC","50743.00","9.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","IE0002588105","Paddy Power PLC","2067227.00","330.00","2000-3000 million","6979.00","7500.00","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","IE0003072950","Elan Corp PLC","2395001.00","567.00","3000-4000 million","4493.00","7500.00","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE0003073255","AMINEX","369670.27","97.36","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IE0003290289","FBD Holdings PLC","146688.00","35.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE0003864109","GREENCORE GROUP","396202.58","110.31","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","IE0004879486","KENMARE RESOURCES","3813044.56","2189.51","","1737.01","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","IE0004906560","Kerry Group PLC","5072359.00","742.00","5000-6000 million","8152.00","7500.00","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE0004927939","Kingspan Group PLC","672027.00","144.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE0030606259","Governor & Co of the Bank of Ireland/The","1984067.00","397.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE0031772803","AUREUS FUND (IRELAND) PLC","1503460.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","IE0033024807","UNITED DRUG","388321.67","76.55","0-100 million","","","","FCA","GB","1 EUR=0.810951 GBP","28/02/2013",""
"","","IE0033336516","Irish Continental Group PLC","176211.00","31.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE00B00MZ448","Grafton Group PLC","284994.00","60.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE00B010DT83","C&C Group PLC","926487.00","330.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE00B1CMPN86","Aer Lingus Group plc","137725.00","62.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","IE00B1GKF381","Ryanair Holdings PLC","2752517.00","568.00","6000-7000 million","6311.00","7500.00","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","IE00B1RR8406","Smurfit Kappa Group PLC","2076340.00","606.00","1000-2000 million","4133.00","7500.00","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE00B3D60Z08","CARADOR INCOME FUND PLC","429534.95","6.95","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IE00B59HWB19","Independent News & Media PLC","35687.00","19.00","","","","","Central Bank of Ireland","IE","1 EUR=1 EUR","01/03/2013",""
"","","IE00B5WK6265","LEO CAPITAL GROWTH","","","","","","","AFM","NL","1 EUR=1 EUR","21/03/2013",""
"","","IE00B8HM0N70","AER LINGUS GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IL0005410118","ATIA GROUP LTD","0.78","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IL0010830219","EMBLAZE","12713.63","6.92","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IL0010830391","PAYTON PLANAR","1408.64","1.67","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","IL0010830706","WIZCOM TECHS IS-,01","603.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","IL0010837248","ADVANCED VISION T.  IS 2","12211.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","IL0010838071","ORAD HI-TEC SYS   IS 10","3851.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","IL0010838154","Vizrt","30969.00","7.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","IL0010838311","UNITRONICS","1104.92","2.42","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","IL0010846314","MEDIVISION","138.72","0.58","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","IL0010849045","BATM ADVANCED COMMUNICATIONS","39970.63","9.36","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IL0010905052","ELECTRONICS LINE 3000","3424.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","IM00B1G29327","KSK POWER VENTUR PLC","7907.77","1.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IM00B1H1XF89","HANSARD GLOBAL PLC","15052.03","7.64","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IM00B1Z40704","QATAR INVESTMENT FUND PLC","36602.10","3.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IM00B23XCH02","NEW EUROPE PROPERTY INVESTMENTS PLC. - ISLE OF MAN","1756.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","IM00B4N9KC32","ALPHA UK MULTI PROPERTY TRUST PLC","2733.29","2.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IM00B4YYFQ69","DIAMOND CIRCLE CAPITAL PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IM00B58FMW76","EXILLON ENERGY PLC","604382.65","344.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IM00B690ZP24","SHAFT SINKERS HLDGS PLC","227750.31","36.04","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","IM00B7S9G985","PLAYTECH LTD","2743835.46","817.66","","3099.89","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IM00B8BV8G91","REDEFINE INTL PLC","123241.59","29.20","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","INE486A01013","CESC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","IS0000000040","Össur","17279.00","2.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","IS0000000388","Marel","234884.00","6.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","IS0000000396","Nýherji","395.00","","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"Updated","","IS0000000586","Tryggingamiđstöđin hf.","131062.00","8.00","","","","","FME","IS","1 EUR=152,60 ISK","08/05/2013",""
"New","","IS0000007078","Vátryggingafélag Íslands hf.","130976.00","8.00","","","","","FME","IS","1 EUR=152,70 ISK","23/04/2013",""
"","","IS0000013464","Icelandair Group","161878.00","5.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","IS0000019800","Eimskipafélag Íslands","258295.00","17.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","IS0000020121","Hagar","113468.00","6.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","IS0000020485","Fjarskipti","211965.00","11.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"","","IS0000021301","Reginn","79001.00","5.00","","","","","FME","IS","1 EUR=172,84 ISK","03/04/2013",""
"Updated","","IT0000060886","FNM","78247.47","76.42","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000062072","GENERALI","103339254.00","9514.29","18000-19000 million","10555.46","15000.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000062205","MILANO ASSICURAZIONI RSP","218902.48","113.41","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000062221","MILANO ASSICURAZIONI","2571659.64","1034.89","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000062650","GABETTI PROPERTY SOLUTIONS","178479.45","142.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000062882","VITTORIA ASSICURAZIONI","146147.77","90.26","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000062957","MEDIOBANCA","27432278.02","5158.15","2000-3000 million","5282.57","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000064359","CREDITO BERGAMASCO","35970.63","21.34","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000064482","BANCA POPOLARE MILANO","22659547.40","5537.90","1000-2000 million","4079.01","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000064516","CREDITO VALTELLINESE","1200949.58","637.41","500-600 million","1861.32","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000066016","MONRIF","5676.81","25.57","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000066123","BANCA POP EMILIA ROMAGNA","8319121.95","2068.25","1000-2000 million","4139.02","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000066180","BRIOSCHI","49054.30","44.71","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000066966","BOERO BARTOLOMEO","420.32","0.46","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000068525","SAIPEM","87318571.34","10431.22","7000-8000 million","8021.01","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000068533","SAIPEM RCV","1309.59","0.36","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000070786","COFIDE","142210.75","183.21","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000070810","CAMFIN","975362.07","366.02","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000072618","INTESA SANPAOLO","252306476.50","24436.32","18000-19000 million","10050.38","15000.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000072626","INTESA SANPAOLO RSP","6472737.88","1671.21","900-1000 million","3865.06","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000074028","AEDES","130586.76","113.96","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000074077","BANCA INTERMOBILIARE","36754.29","20.42","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000074135","BONIFICHE FERRARESI","265544.27","73.52","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000074598","ITALMOBILIARE","100091.50","81.20","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000074614","ITALMOBILIARE RSP","123021.81","120.34","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000074903","SNAI","126968.14","90.93","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000076197","INDESIT COMPANY","2022426.37","850.85","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000076320","INDESIT COMPANY RSP","3526.45","6.55","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000076486","DANIELI & C RSP","1651823.19","604.93","500-600 million","2723.21","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000076502","DANIELI & C","2264591.24","805.26","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000076536","SOGEFI","342673.01","180.55","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000080421","CICCOLELLA","12023.75","18.32","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000080447","CIR","1267349.23","691.11","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000080553","ZUCCHI","177243.97","144.89","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000080561","ZUCCHI RSP","5054.72","4.64","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000084027","ASTM","762429.15","392.65","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000084043","AUTOSTRADE MERIDIONALI","30199.95","18.09","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000086923","POLIGRAFICI EDITORIALE","9147.54","20.01","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000088853","BANCA FINNAT","23051.87","21.51","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000214293","SAT","6424.52","9.66","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000336518","JUVENTUS FOOTBALL CLUB","1530989.36","603.14","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000346798","AEROPORTO DI FIRENZE","7967.28","10.52","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000433307","SARAS","4107374.69","1486.27","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000784154","CATTOLICA ASSICURAZIONI","391533.31","197.45","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0000784196","BANCA POPOLARE SONDRIO","2273441.19","856.13","1000-2000 million","2579.68","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0000795549","RDB","38955.94","56.86","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001005070","BANCO DI SARDEGNA RSP","42081.42","17.74","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001007209","BANCA POPOLARE SPOLETO","6346.73","17.77","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001008876","ROMA","69451.80","59.02","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001018362","VALSOIA","5763.36","4.36","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001029492","SAES GETTERS","48341.56","37.40","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001031084","BANCA GENERALI","2184024.17","755.16","500-600 million","2785.54","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001033700","BASICNET","70976.94","57.16","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001037081","SAES GETTERS RSP","89903.92","61.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001041000","BANCO DI DESIO E BRIANZA","79012.68","68.61","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001042297","SADI SERVIZI INDUSTRIALI","9637.68","10.52","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001042610","SABAF","73043.10","38.92","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001046553","CARRARO","161400.17","108.68","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001049623","IMA","253693.08","111.08","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001050910","BREMBO","1813896.53","651.08","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001054904","CRESPI","14986.67","41.06","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001055521","LA DORIA","14745.96","12.01","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001063210","MEDIASET","28260642.33","5887.83","1000-2000 million","4710.54","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001069902","ISAGRO","44387.30","29.85","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001073045","BANCA PROFILO","101333.59","99.97","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001077780","IRCE","9782.93","17.41","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001078911","INTERPUMP GROUP","1113623.56","493.24","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001080248","MOLMED","170624.17","113.92","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001127874","CSP INTERNATIONAL","22114.98","20.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001128047","CEMBRE","25545.79","12.77","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001137345","AUTOGRILL","10863843.67","2443.83","900-1000 million","4310.88","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001142022","COBRA","45861.87","45.10","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001157020","ERG","2488641.10","1040.34","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001162509","NOVA RE","69.43","0.03","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001178299","RENO DE MEDICI","21666.47","24.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001206769","SOL","79239.05","28.74","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001207098","ACEA","664666.61","357.50","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"","","IT0001210050","GIORGIO FEDON","592.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"Updated","","IT0001210902","MEDIACONTECH","3264.11","6.72","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001223277","BEGHELLI","37506.56","36.84","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001233417","A2A","12052586.74","3418.04","600-700 million","3503.76","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001237053","EMAK","45436.14","26.80","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001244026","I GRANDI VIAGGI","7212.35","13.22","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001250932","HERA","1350187.98","723.99","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001268561","B&C SPEAKERS","20183.11","12.30","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001276408","CLASS EDITORI","55222.38","54.30","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001279501","MEDIOLANUM","8656499.05","2106.24","700-800 million","4097.28","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001281374","BANCO DI DESIO E BRIANZA RSP","5811.67","11.11","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001334587","BANCA MONTE PASCHI SIENA","50165268.12","10154.70","1000-2000 million","4927.36","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001339321","LVENTURE GROUP","7260.40","11.20","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001347175","ARENA","158176.09","135.27","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001347308","BUZZI UNICEM","10343448.69","2380.67","700-800 million","4336.31","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001350625","OLIDATA","33566.02","38.70","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001351383","TREVI FIN INDUSTRIALE","1914805.52","700.79","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001352217","POLIGRAFICA S FAUSTINO","4913.88","7.44","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001353140","EXOR","8546274.41","2159.12","1000-2000 million","3947.48","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001353157","EXOR PRV","487335.39","144.60","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001369427","BUZZI UNICEM RSP","262515.18","135.70","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001382024","ACSM-AGAM","10338.24","12.96","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001384590","AEFFE","137853.63","124.64","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001389631","BENI STABILI","989727.60","599.15","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001398541","GRUPPO EDITORIALE L'ESPRESSO","415071.54","268.78","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001402269","RISANAMENTO","98973.56","78.58","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001413837","IMMSI","177629.58","135.56","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001424644","TAS","23780.10","25.14","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001431805","DEA CAPITAL","134970.92","102.70","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001446613","CHL","85779.32","97.04","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001447348","MITTEL","26113.88","23.01","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001447785","MONDO TV","111044.39","87.72","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001454435","TXT","79267.74","63.58","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001455473","DADA","62208.38","39.51","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001465159","ITALCEMENTI","1433177.60","752.98","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001465167","ITALCEMENTI RSP","334637.11","195.91","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001467577","PANARIAGROUP INDUSTRIE CERAMICHE","33751.45","24.76","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001469383","MONDADORI EDITORE","494935.62","324.33","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001469953","ACOTEL GROUP","108287.15","57.34","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001469995","DIGITAL BROS","33223.19","25.78","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001472171","CALTAGIRONE EDITORE","29051.77","38.58","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001475109","PREMAFIN FINANZIARIA - HOLD DI PART","577425.72","296.52","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001477337","CDC POINT","8671.46","20.89","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001477402","EXPRIVIA","33362.35","38.87","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001479374","LUXOTTICA GROUP","36498064.85","5429.36","4000-5000 million","6382.60","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001479523","BE","29731.71","35.36","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001480323","GEMINA","850565.41","409.54","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001480349","GEMINA RSP","4672.38","7.69","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001481867","EL EN","82072.05","50.17","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001487047","FULLSIX","7722.26","7.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001489720","CAD IT","31280.52","17.86","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001490736","SAVE","96290.81","109.69","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001493581","PRAMAC","39772.01","63.84","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001498234","EEMS","148142.62","140.66","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001498481","FIDIA","24858.22","20.20","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0001499679","REPLY","108306.20","41.19","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0001976403","FIAT","118441399.70","14645.36","3000-4000 million","8035.13","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003007728","TOD'S","16678034.84","2797.76","1000-2000 million","5916.45","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003023980","CENTRALE DEL LATTE DI TORINO","4768.78","6.71","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003025019","CALEFFI","9155.49","7.07","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003027817","IREN","1390563.72","706.54","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003029441","ENGINEERING","322623.81","101.09","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003039010","RCS MEDIAGROUP","1113361.26","423.66","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003039028","RCS MEDIAGROUP RSP","97793.11","71.79","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003043418","EI TOWERS","302257.22","135.14","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003056386","PININFARINA","174987.63","113.15","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003057624","IT WAY","12569.82","13.25","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003073266","PIAGGIO & C","2157544.02","1035.04","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003097257","BIESSE","148005.10","89.09","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003111462","MONTEFIBRE","19304.43","31.47","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003111520","MONTEFIBRE RSP","4539.32","12.68","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003115950","DE' LONGHI","1714092.76","858.45","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003121677","CREDITO EMILIANO","889673.31","471.73","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003124663","PRIMA INDUSTRIE","52099.09","30.20","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003126783","CEMENTIR HOLDING","70099.33","51.94","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003127864","VIANINI LAVORI","23101.66","24.33","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003127898","VIANINI INDUSTRIA","6796.87","9.50","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003127930","CALTAGIRONE","19671.41","21.10","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003128367","ENEL","176389437.90","16582.28","20000-21000 million","10157.19","15000.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003132476","ENI","334805493.90","18970.65","46000-47000 million","14019.16","15000.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003153415","SNAM","44919871.90","5920.04","5000-6000 million","6973.81","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003153621","TAMBURI INVESTMENT PARTNERS","69017.17","15.10","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003188064","BANCA IFIS","140928.20","53.70","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003198790","FALCK RENEWABLES","616499.29","283.85","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003201198","SIAS","1643280.24","675.55","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003203947","GEFRAN","20205.42","15.53","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003211601","BANCA CARIGE","3393719.88","1457.89","500-600 million","2337.34","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003217335","BORGOSESIA","9380.75","15.03","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003217368","BORGOSESIA RSP","230.83","0.12","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003242622","TERNA","28336723.44","4125.45","3000-4000 million","6484.86","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003261069","ASTALDI","1601216.81","698.00","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003261697","AZIMUT HOLDING","6534449.58","1570.91","1000-2000 million","4132.34","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003308878","BANCA CARIGE RSP","11638.41","13.91","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003317945","NICE","21223.38","15.85","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003365613","FIERA MILANO","54649.65","46.74","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003372205","EDISON RSP","57095.12","41.00","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003389522","COMPAGNIA IMMOBILIARE AZIONARIA","4941.98","8.00","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003404214","ELICA","60364.23","47.92","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003428445","MARR","485466.86","263.69","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003487029","UBI BANCA","20238345.03","4161.18","3000-4000 million","4831.04","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003492391","DIASORIN","9093612.10","2203.54","800-900 million","4269.92","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003497168","TELECOM ITALIA","77555572.81","11327.80","7000-8000 million","6410.46","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003497176","TELECOM ITALIA RSP","18206362.05","4242.91","3000-4000 million","3472.60","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003506190","ATLANTIA","36734668.67","5398.92","4000-5000 million","6347.34","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003540470","YOOX","2732145.86","1078.40","500-600 million","2521.06","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003544431","SORIN","1723323.10","774.55","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003621783","LAZIO","94895.39","76.97","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003676282","PREMUDA","17157.00","20.31","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003690283","GRUPPO CERAMICHE RICCHETTI","7981.06","19.74","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003697080","GEOX","1805622.95","891.09","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003745129","SCREEN SERVICE","76265.04","45.49","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003745889","IGD - IMMOBILIARE GRANDE DISTRIBUZIONE","347109.01","220.02","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003765267","MOVIEMAX","127132.91","99.50","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003814537","SERVIZI ITALIA","42896.58","28.18","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003826473","PARMALAT","3304713.20","978.49","500-600 million","3364.18","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003828271","RECORDATI","1967393.27","824.10","700-800 million","2341.02","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003836720","SOPAF","81256.01","93.91","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003849244","CAMPARI","12459313.51","2589.84","1000-2000 million","4814.77","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003850929","ESPRINET","322289.05","173.14","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003856405","FINMECCANICA","37589128.13","6956.52","1000-2000 million","5385.79","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003865570","IMPREGILO","11106772.31","2343.34","600-700 million","4719.94","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003865588","IMPREGILO RSP","37069.76","8.74","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003895668","EUROTECH","154222.98","97.35","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003926661","AION RENEWABLES","98739.72","73.70","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0003955009","M&C","10519.81","20.87","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003977540","ANSALDO STS","6718386.52","1680.11","600-700 million","3977.14","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0003990402","LOTTOMATICA","11452162.18","2211.53","1000-2000 million","5136.73","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004007560","PIERREL","39016.10","43.63","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004014533","NOEMALIFE","6347.45","5.31","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004016504","ANTICHI PELLETTIERI","69045.38","71.21","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004027279","BOLZONI","20929.31","21.04","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004053440","DATALOGIC","246131.27","113.07","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004056880","AMPLIFON","1739323.31","887.63","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004092216","COGEME SET","21809.35","44.88","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004093263","ASCOPIAVE","51373.35","49.34","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004095888","BIANCAMANO","50043.87","42.68","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004098510","GAS PLUS","54745.56","32.72","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004105653","CONAFI PRESTITO'","20549.65","17.51","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004114846","POLTRONA FRAU","105962.27","74.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004166762","MID INDUSTRY CAPITAL","15113.02","5.55","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004167760","AICON","","","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004171440","ZIGNAGO VETRO","167374.75","93.45","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0004176001","PRYSMIAN","28225487.95","5061.24","3000-4000 million","5409.44","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004179088","INDUSTRIA E INNOVAZIONE","2617.40","5.36","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004195308","MUTUIONLINE","67926.82","22.64","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004210289","LANDI RENZO","359824.90","223.27","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004222102","BIALETTI INDUSTRIE","14049.39","17.86","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004222458","CAPE LIVE","18899.72","22.69","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0004231566","BANCO POPOLARE","23912047.14","4699.53","2000-3000 million","5057.83","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004240443","PIQUADRO","69159.90","46.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004249329","DAMIANI","20363.75","16.06","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004251689","MAIRE TECNIMONT","1594753.13","710.56","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004269327","ACQUE POTABILI","27972.96","29.63","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004269723","IL SOLE 24 ORE","52315.31","53.96","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004273915","BEST UNION COMPANY","4194.72","3.53","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004283807","MERIDIE","18424.10","18.58","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004297575","ROSSS","25887.71","21.28","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004329733","CAIRO COMMUNICATION","224437.02","128.83","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004356751","ENERVIT","4067.49","2.68","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004359037","TERNIENERGIA","87823.83","59.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004370448","ERGYCAPITAL","28302.61","37.23","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004370463","RETELIT","207630.41","122.02","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004375389","UNI LAND","","","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004412497","BASTOGI","3612.20","6.66","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004436447","EXOR RSP","168380.11","44.96","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004441603","KINEXIA","22161.24","22.42","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004458094","SEAT PAGINE GIALLE","1581303.53","856.90","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004458151","SEAT PAGINE GIALLE RSP","303.54","4.11","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004513666","TISCALI","1124971.73","555.29","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004552359","INTEK GROUP","115511.54","60.82","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004552367","INTEK GROUP RSP","22299.22","33.48","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004585243","TESMEC","43920.19","35.67","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004600364","TELECOM ITALIA MEDIA","623175.46","428.31","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004600372","TELECOM ITALIA MEDIA RSP","580.12","4.77","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004604762","SAFILO GROUP","1121541.97","476.09","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004607518","STEFANEL","113128.43","77.92","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004607526","STEFANEL RSP","","","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0004618465","ENEL GREEN POWER","12499131.71","2793.00","2000-3000 million","4529.07","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0004623051","PIRELLI & C","43455199.22","6589.13","2000-3000 million","6531.87","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004623333","PIRELLI & C RSP","119195.48","51.59","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0004644743","FIAT INDUSTRIAL","53768415.30","7377.57","6000-7000 million","7002.37","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004659428","SINTESI","64621.98","58.25","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004711203","BIOERA","17783.18","10.58","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0004712375","SALVATORE FERRAGAMO","12453002.08","2484.42","800-900 million","4960.15","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004720733","ALERION CLEANPOWER","83100.18","46.81","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004724107","RATTI","8931.71","13.94","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004748346","INVESTIMENTI E SVILUPPO","101636.17","87.45","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004764699","BRUNELLO CUCINELLI","2589777.82","801.89","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004772502","DELCLIMA","197136.23","164.43","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","Liquid","IT0004781412","UNICREDIT","392797266.60","33820.05","21000-22000 million","11416.27","15000.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004781420","UNICREDIT RSP","73099.05","38.70","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004783467","MERIDIANA FLY","111528.66","100.62","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004810054","UNIPOL","3461093.87","1153.52","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004810062","UNIPOL PRV","1661983.06","605.34","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004818297","EUKEDOS","93789.30","85.35","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004819030","DMAIL GROUP","47598.43","39.55","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004827447","FONDIARIA - SAI","7872750.08","2225.70","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004827454","FONDIARIA - SAI RSP","1176120.85","425.58","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004827488","FONDIARIA-SAI RSP B","440839.45","173.51","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004841315","K.R.ENERGY","92443.66","85.76","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"Updated","","IT0004894900","MOLESKINE","3617268.83","1011.35","","","","","CONSOB","IT","1 EUR=1 EUR","17/05/2013",""
"New","","IT0004919327","BANCA POPOLARE ETRURIA E LAZIO","204250.41","146.38","","","","","CONSOB","IT","1 EUR=1 EUR","26/04/2013",""
"Updated","","JE00B1FBT077","YATRA","4995.81","4.56","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","JE00B1GXH751","HENDERSON FAR EAST INCOME LTD","61608.77","12.55","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B1LZS514","NEW CITY HIGH YIELD FUND LTD","286861.37","16.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B1RJLF86","3I INFRASTRUCTURE PLC","949259.35","165.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B1RZDJ41","ASEANA PROPERTIES LTD","6890.89","1.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B1Y1NS49","HENDERSON DIVERSIFIED INCOME LTD","10650.72","3.57","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B28ZGP75","KENTZ CORPORATION LTD","1057071.15","572.41","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B2Q4TN56","HERITAGE OIL PLC","1504553.47","855.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","JE00B2QKY057","SHIRE PLC","68731060.18","9269.54","","7221.96","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","JE00B2R84W06","UBM PLC","7526652.49","2416.37","","3093.25","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B3CGFD43","REGUS PLC","1336336.25","806.97","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","JE00B3CM9527","HENDERSON GROUP PLC","3565293.72","1942.50","","1826.46","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B3DCF752","ATRIUM EUROP.REAL EST.LTD","749150.07","454.93","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","JE00B3DG9318","TARSUS GROUP PLC","23383.85","5.82","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","JE00B3WJHK45","INFORMA PLC","9684184.65","3700.12","","2595.86","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B40HG889","BLACKROCK HEDGE SELECTOR LTD","18799.51","0.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B42J3Y72","BLACKROCK HEDGE SELECTOR LTD","180785.98","1.75","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B439GT24","ABERDEEN LATIN AMERICAN INCOME FD","449.99","1.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B43SP147","JERSEY ELECTRICITY PLC","15777.27","0.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B44ZTP62","ABERDEEN LATIN AMERICAN INCOME FD","11355.83","2.93","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","JE00B4T3BW64","GLENCORE INTL PLC","89977774.22","23302.49","","3584.26","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B55Q3P39","GENEL ENERGY PLC","1163723.05","254.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B5SJJD95","CAPE PLC","1965299.49","967.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","JE00B5TT1872","CENTAMIN PLC","4228498.89","2589.98","","1632.12","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B5WLXH36","POLYUS GOLD INTL LTD","2460599.37","411.72","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B6173J15","GCP INFRASTRUCTURE INVESTMENTS LTD","113726.91","7.71","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B61ZHN74","The Scottish Salmon Company","6414.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","JE00B64G9089","BEAZLEY PLC","1289021.23","850.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B6RMDP68","CITY MERCHANTS HIGH YIELD TRUST LTD","10739.09","4.03","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","JE00B6T5S470","POLYMETAL INTL PLC","6427163.88","1578.98","","3913.09","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JE00B705MR41","BLACKROCK ABSOLUTE RETURN STRATEGIE","9751.10","1.80","","","","","FCA","GB","1 EUR=0.857307 GBP","02/04/2013",""
"","","JE00B7GHFN18","ABERDEEN LATIN AMERICAN INCOME FD","3533.46","0.30","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","JE00B7GVN842","BLACKROCK ABSOLUTE RETURN STRATEGIE","13807.67","1.15","","","","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","","JE00B8GM9429","GCP INFRASTRUCTURE INVESTMENTS LTD","215257.23","5.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","JE00B8KF9B49","WPP 2012 PLC","31502181.84","2944.30","","10197.96","15000.00","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"","Liquid","JE00B8N69M54","WOLSELEY PLC","20508957.45","2204.24","","8854.21","7500.00","","FCA","GB","1 EUR=0.867549 GBP","02/04/2013",""
"Updated","","JE00B95CGW71","TARGET HEALTHCARE REIT LTD","398505.12","5.60","","","","","FCA","GB","1 EUR=0.810951 GBP","01/05/2013",""
"","","JP3165650007","NTT DOCOMO INC","61030.58","0.24","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3300200007","KONAMI CORP","24576.91","0.11","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3429800000","ALL NIPPON AIRWAYS CO","43947.92","0.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3435000009","SONY CORP","368544.21","9.66","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3538800008","TDK CORP","343706.10","0.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3592200004","TOSHIBA CORP","22620.72","1.85","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3621000003","TORAY INDUSTRIES INC","13803.07","0.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3633400001","TOYOTA MOTOR CORP","194383.07","6.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3735400008","NIPPON TEL & TEL CORP","112106.16","0.27","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3818000006","FUJITSU","33914.21","0.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3854600008","HONDA MOTOR CO","259485.44","0.56","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3879250003","MARUWA CO LTD","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3898400001","MITSUBISHI CORP","25906.94","0.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3902400005","MITSUBISHI ELECTRIC CORP","107070.07","0.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","JP3973400009","RICOH","194.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","KE0000000281","KAKUZI","13.74","0.01","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG0731H1011","BBVA INTERNATIONAL","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG089961117","BBVA CAPITAL FUNDING","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG128051003","BPI CAPITAL FINANCE","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG128051185","BPI CAPITAL FINANCE","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG5897M1096","MARWYN VALUE INVESTORS LTD","26550.99","1.34","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG5897M1336","MARWYN VALUE INVESTORS LTD","3917.87","0.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG7091M1096","PHOENIX GROUP HLDGS","946860.07","457.46","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG7153K1085","Polarcus","2306272.00","935.00","400-500 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","KYG7301W1033","PXP VIETNAM FUND","29240.17","0.82","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG813131011","Siem Offshore","104023.00","30.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","KYG813241083","Siem Shipping","1987.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","KYG876361091","TETHYS PETROLEUM LIMITED","127495.58","45.84","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","KYG934001028","Veripos","396004.00","175.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","LR0008862868","Royal Caribbean Cruises","14419502.00","2882.00","1000-2000 million","5003.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","LT0000100372","Rokiđkio sűris PVA","5786.09","3.67","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000100661","Linas PVA","364.96","1.50","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000101446","Panevëţio statybos trestas PVA","7865.80","14.11","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000102030","Grigiđkës PVA","3083.90","6.67","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000102253","Điauliř bankas PVA","10661.42","11.29","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000102279","Invalda PVA","23158.99","23.10","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000102337","Apranga PVA","24076.03","26.10","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000102352","Űkio bankas PVA","16873.31","28.76","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000102972","Klaipëdos baldai PVA","233.73","0.49","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000104267","Vilniaus baldai PVA","4201.43","4.63","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000106171","Sanitas PVA","413.27","0.27","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000109274","Snaigë PVA","7010.49","3.24","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000109324","Utenos trikotaţas PVA","93.08","0.49","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000111650","Klaipëdos nafta PVA","5551.41","8.24","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000111676","Pieno ţvaigţdës PVA","2359.00","2.76","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000112450","Vilniaus degtinë PVA","190.24","0.80","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000112773","Anykđčiř vynas PVA","55.34","0.30","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000114357","Gubernija PVA","24.90","0.26","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000116220","Lietuvos dujos PVA","7842.52","10.43","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000119646","Limarko laivininkystës kompanija PVA","291.00","1.84","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000121865","Ţemaitijos pienas PVA","2936.58","4.49","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000122319","Dvarčioniř keramika PVA","7.00","0.09","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000123010","Kauno energija PVA","156.87","0.26","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000123911","TEO LT, AB PVA","124200.27","29.49","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000125999","Lietuvos jűrř laivininkystë PVA","1354.72","4.35","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000127375","City Service PVA","15579.52","23.48","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000127466","Agrowill Group PVA","6734.08","14.32","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000127508","Vilkyđkiř pieninë PVA","4114.75","8.61","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000128092","Linas Agro Group PVA","8823.73","9.06","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000128266","Ámoniř grupë ALITA  PVA","32.82","0.41","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000128381","AVIASG","19051.21","18.87","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","LT0000128415","LITGRID PVA","2972.31","5.44","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000128449","LESTO PVA","7111.78","11.60","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000128571","Lietuvos energija PVA","1162.41","2.85","","","","","LB","LT","1 EUR=1 EUR","29/01/2013",""
"","","LT0000128621","INTERAOLT","114117.18","39.50","","","","","Polish FSA","PL","1 EUR=4,1805 PLN","04/02/2013",""
"","","LU0010016714","GEFINOR S.A.","","","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0011790804","QUILVEST S.A.","3262.27","1.18","","","","","CSSF","LU","1 EUR=1,284800 USD","28/02/2013",""
"","","LU0011858700","SOCIETE ELECTRIQUE DE L'OUR - SEO 1/5prvB","328.91","0.08","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0011858965","SOCIETE ELECTRIQUE DE L'OUR - SEO prvB","82.51","0.06","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0011904405","ESPÍRITO SANTO FINANCIAL GROUP (ACÇŐES PORTADOR)","259869.97","41.52","","","","","CMVM","PT","","25/02/2013",""
"","","LU0012113584","PLANT,TERRES ROUG,","16884.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","LU0027967834","SOCIETE FINANCIERE DES CAOUTCHOUCS","12792.36","1.32","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0056569402","SOCFINAF S.A.","62533.93","8.92","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0061462528","RTL GROUP","501606.70","221.36","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","Liquid","LU0075646355","Subsea 7","39674069.00","7254.00","5000-6000 million","5469.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","LU0088087324","SES FDR","16623993.00","5703.00","6000-7000 million","2919.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","LU0092047413","SOCFINASIA S.A.","78054.20","8.38","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0106198319","LOGWIN AG","16326.00","14.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","LU0110790085","BIP INVESTMENT PARTNERS S.A.","16297.95","2.43","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0112960504","FOYER","29748.59","6.80","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","LU0122624777","ORCO PROPERTY GRP","799142.00","666.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"Updated","Liquid","LU0156801721","TENARIS","44567967.54","6017.25","18000-19000 million","7254.27","7500.00","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"","","LU0202957089","ESPÍRITO SANTO FINANCIAL GROUP(ACÇŐES NOMINATIVAS)","464.77","0.26","","","","","CMVM","PT","","25/02/2013",""
"","","LU0251710041","ORCO GERMANY S.A. EO 0,10","13092.00","4.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","LU0253815640","COLT GROUP SA","350046.21","403.63","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","LU0259919230","ECM","","","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"Updated","Liquid","LU0269583422","GAGFAH S.A. NOM.  EO 1,25","2992690.00","906.00","2000-3000 million","2658.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"","","LU0273211432","INVISTA EUROPEAN REAL ESTATE TRUST","19166.45","5.87","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","LU0275164910","PEGAS NONWOVENS","126914.80","33.80","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"Updated","","LU0290697514","D'AMICO INTERNATIONAL SHIPPING","47646.61","41.23","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"","","LU0299378421","ACE","35671.70","20.82","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","LU0307018795","SAF HOLLAND S.A.   EO-,01","3282502.00","1157.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","Liquid","LU0323134006","ARCELORMITTAL","180222879.90","34031.61","12000-13000 million","5296.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","LU0327357389","KERNEL","1755233.03","455.47","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","LU0327662697","ACHERON PORTFOLIO CORPORATION S.A. CI A","17724.53","0.17","","","","","CSSF","LU","1 EUR=1,284800 USD","28/02/2013",""
"","","LU0338952244","ACHERON PORTFOLIO CORPORATION S.A. CI B","1865.43","0.03","","","","","CSSF","LU","1 EUR=1,284800 USD","28/02/2013",""
"","","LU0383812293","REINET INVESTMENTS S.C.A.","55308.16","8.40","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0465738622","INVISTA EUROPEAN REAL ESTATE TRUST","2710.66","0.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","LU0472835155","EXCEET GROUP SE RED. A","52679.00","7.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","LU0483266259","WORLD TRUST FUND","199136.85","1.14","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","LU0488722801","Northland Resources","1522077.00","749.00","300-400 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","LU0502900771","LUXEMPART S.A.","39962.46","4.69","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LU0533752860","Prospector Offshore Drilling","101915.00","18.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","LU0538936351","ELECTRAWINDS SE A","214022.00","3.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","Liquid","LU0552383324","AZ ELECTRONIC MATERIALS SA","2808353.75","1378.27","","2024.64","7500.00","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","LU0556041001","IVS GROUP","17034.59","5.54","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"","","LU0564351582","SADOVAYA","132852.57","189.61","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"Updated","Liquid","LU0569974404","APERAM","13157564.34","6633.66","500-600 million","1983.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","LU0586887977","Discovery Offshore","9254.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","LU0611262873","KSGAGRO","38927.23","18.51","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","LU0627170920","WESTAISIC","47232.20","99.95","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","LU0642053580","WORLD TRUST FUND","1108.10","0.48","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","LU0646112838","COALENERG","53018.43","15.93","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","LU0686550053","BILFINGER BERGER GLOBAL INFRA SICAV","235922.13","10.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","LU0720694636","SAINT CROIX HOLDING IMMOBILIER","208.38","0.05","","","","","CSSF","LU","1 EUR=1 EUR","28/02/2013",""
"","","LV0000100139","Talsu mezrupnieciba","6.21","0.06","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100154","Saldus mezrupnieciba","69.83","0.17","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100212","Ditton pievadkezu rupnica","426.44","1.88","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100311","Latvijas tilti","191.79","0.60","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100378","Rigas kugu buvetava","1901.43","4.67","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100402","Kurzemes atslega 1","140.90","0.24","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100485","Valmieras stikla skiedra","1449.28","2.98","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100501","Olainfarm","13460.58","10.66","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100527","Grobina","64.07","0.16","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100535","Liepajas metalurgs","755.56","1.29","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100543","Rigas juvelierizstradajumu rupnica","174.58","0.92","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100600","Siguldas CMAS","52.71","0.16","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100659","Grindeks","3940.32","4.81","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100741","Latvijas Juras medicinas centrs","75.25","0.08","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100758","Latvijas Zoovetapgade","1.65","0.10","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100782","Rigas farmaceitiska fabrika","46.67","0.74","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100808","Latvijas balzams","1307.43","6.69","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100816","Ventspils nafta","862.12","6.22","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100824","Brivais Vilnis","0.77","0.02","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100881","Rigas autoelektroaparatu rupnica","22.94","0.31","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100899","Latvijas Gaze","5609.95","7.07","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100907","Liepajas autobusu parks","186.89","0.34","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100915","Nordeka","19.41","0.22","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100949","Kurzemes CMAS","119.54","0.38","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000100972","VEF Radiotehnika RRR","18.95","0.14","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000101012","Rigas elektromasinbuves rupnica","1.88","0.06","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000101061","Daugavpils Lokomotivju remonta rupnica","722.27","1.76","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000101079","VEF","7.70","0.05","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000101095","Tosmares kugubuvetava","42.75","0.18","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000101103","Latvijas kugnieciba","1212.22","4.44","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","LV0000101129","SAF Tehnika","5560.98","7.28","","","","","FCMC","LV","1 EUR=0.702804 LVL","11/03/2013",""
"","","MA0000011488","MAROC TELECOM","88544.00","105.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","MA0000011827","ATTIJARIWAFA BANK","","","","","","","AMF","FR","1 EUR=1 EUR","31/10/2012",""
"","","MC0000031187","BAINS MER MONACO","20233.00","13.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","MC0000120790","LAGARDERE ACT,BRO,","1298.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","MHY274991055","GOLDENPORT HLDGS INC","5726.95","3.43","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","MT0000020116","Bank of Valletta Plc Ord EUR1.00","64162.00","10.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000030107","HSBC Bank Malta Plc EUR0.30","32169.00","4.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000040106","Lombard Bank Plc Ord EUR0.25","15105.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000050105","Middlesea Insurance Plc Ord EUR0.21","4420.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000070103","Simonds Farsons Cisk Plc Ord EUR0.30","9610.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000090101","GO Plc Ord EUR0.582343","28377.00","5.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000110107","Int. Hotel Investments Plc Ord EUR1.00","30462.00","3.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000120106","Plaza Centres Plc Ord EUR0.465875","26329.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000150103","Loqus Holdings Plc Ord EUR0.232937","385.00","1.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000170101","GlobalCapital Plc Ord EUR0.291172","5116.00","3.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000180100","FIMBank Plc Ord USD0.50","66772.00","3.00","","","","","MFSA","MT","1 EUR=1.319400 USD","18/02/2013",""
"","","MT0000250101","Malta Int. Airport Plc Ord EUR0.25","20737.00","3.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000290107","Santumas Shareholdings plc Ord EUR0.582343","9140.00","1.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000310103","Medserv plc Ord EUR0.232937","26685.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000320102","Grand Harbour Marina plc Ord EUR0.232937","19713.00","3.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000350109","6pm Holdings Plc Ord GBP0.20","15199.00","2.00","","","","","MFSA","MT","1 EUR=0.816100 GBP","18/02/2013",""
"","","MT0000380106","Crimsonwing plc Ord EUR0.10","10574.00","3.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000390105","MaltaPost Plc Ord EUR0.25","9482.00","3.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000400102","RS2 Software Plc Ord EUR0.20","17309.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000420126","MIDI Plc Ordinary Shares EUR0.20","37176.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000480104","Island Hotels Group Holdings plc Ord EUR1.00","1171.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"","","MT0000610106","Malita Investments p.l.c. Ord B EUR0.50","28028.00","2.00","","","","","MFSA","MT","1 EUR=1 EUR","18/02/2013",""
"New","","MT0000740101","Tigne Mall plc Ord EUR0.50","83603.33","","","","","","MFSA","MT","1 EUR=1 EUR","03/05/2013",""
"Updated","Liquid","NL0000008977","HEINEKEN HOLDING","9611903.06","4613.20","","2084.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000009082","KPN KON","91807458.55","24353.44","3000-4000 million","3770.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000009132","AKZO NOBEL","64809757.19","19231.21","11000-12000 million","3370.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000009165","HEINEKEN","60919032.49","16807.72","11000-12000 million","3624.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000009355","UNILEVER","204274588.70","30554.30","49000-50000 million","6686.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000009538","PHILIPS KON","95672136.29","20085.00","18000-19000 million","4763.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000009827","DSM KON","51234073.65","16428.63","7000-8000 million","3119.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000018034","AJAX","2727.11","12.32","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0000062461","Funcom","1475002.00","488.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"Updated","","NL0000113652","KARDAN","129942.73","213.63","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0000186633","SMARTRAC N.V. INH. EO-,50","12829.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"Updated","","NL0000200384","CORE LABORATIES NV","8252.41","2.84","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0000226090","EUROPEAN ASSETS TRUST NV","144610.36","10.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","NL0000226223","STMICROELECTRONICS","33632080.00","13325.00","3000-4000 million","2527.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","NL0000233195","JUBII EUROPE N.V.B EO-,01","2658.00","16.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","NL0000233625","CATALIS SE         EO-,10","10288.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","Liquid","NL0000235190","EADS","94005400.00","22733.00","12000-13000 million","4139.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","NL0000238145","AD PEPPER MEDIA   EO 0,05","39405.00","18.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","NL0000238301","HEAD N.V.","7975.75","2.70","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"Updated","Liquid","NL0000240000","QIAGEN NV         EO -,01","7368337.00","1431.00","3000-4000 million","3960.00","7500.00","","BaFin","DE","1 EUR=1 EUR","16/05/2013",""
"Updated","","NL0000285278","BEVER HOLDING","146.74","0.48","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0000288017","EUROPEAN ASSETS TRUST NV","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","Liquid","NL0000288876","EUROCOMMERCIAL","4557717.90","2174.87","900-1000 million","2096.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000288918","VASTNED RETAIL","2161200.83","1076.37","600-700 million","2008.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000288967","CORIO","20252387.44","7578.11","3000-4000 million","2672.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000289213","WERELDHAVE","7928066.04","3982.36","1000-2000 million","1991.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0000289783","ROBECO N.V.","554.93","0.13","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"","","NL0000289817","ROLINCO N.V.","505.54","0.13","","","","","FMA","AT","1 EUR=1 EUR","25/02/2013",""
"Updated","","NL0000292324","NSI N.V.","746210.76","642.62","300-400 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000302636","VAN LANSCHOT","40817.23","28.48","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000303600","ING GROEP","226289469.60","52336.61","27000-28000 million","4324.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000303709","AEGON","59850467.50","17368.38","8000-9000 million","3446.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000313286","AMSTERDAM COMMOD.","246606.17","137.82","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000334118","ASM INTERNATIONAL","11050302.93","5526.92","1000-2000 million","1999.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000335578","BINCKBANK","1870652.43","1518.78","300-400 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000336303","STERN GROEP","7588.65","6.35","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000336543","BALLAST NEDAM","45846.66","33.97","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000337319","BAM GROEP KON","4225913.13","3284.19","600-700 million","1287.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000339703","BETER BED","176275.66","139.02","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000339760","BE SEMICONDUCTOR","206352.91","209.10","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000343432","BRUNEL INTERNAT","1538599.66","864.56","300-400 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000345452","CROWN VAN GELDER","21994.66","16.25","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000345577","CTAC","4229.46","11.43","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000345627","DOC DATA","99240.39","48.09","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000345718","OCTOPLUS","26716.73","27.76","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000350361","EXACT HOLDING","182149.02","123.16","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000352565","FUGRO","32308161.54","12318.12","3000-4000 million","2623.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000354488","USG PEOPLE","3089698.57","2419.81","300-400 million","1277.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000358125","HES BEHEER","41713.83","19.70","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000359537","ICT AUTOMATISERING","19411.35","20.24","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000360618","SBM OFFSHORE","29847738.44","12671.90","1000-2000 million","2355.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000362648","KAS BANK","122705.29","80.69","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000367993","MACINTOSH RETAIL","83672.83","48.65","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000368140","QURIUS","79679.74","132.12","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000370419","ORANJEWOUD A","9791.51","14.64","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000371243","NEDAP","69993.27","35.27","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000375749","TEN CATE","1663617.06","1065.80","500-600 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000378669","PORCELEYNE FLES","894.32","1.23","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000379121","RANDSTAD","24810181.48","10545.64","3000-4000 million","2353.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000386605","TELEGRAAF MEDIA GR","34789.05","25.37","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000387058","TOMTOM","8177018.73","5335.69","300-400 million","1533.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000388619","UNILEVER","269453.06","48.53","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0000388684","UNILEVER","","","","","","","AFM","NL","1 EUR=1 EUR","21/03/2013",""
"Updated","","NL0000388726","UNILEVER 7%","329.67","0.17","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000388742","UNILEVER 6%","1926.53","0.82","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000389096","UNIT4","823749.27","560.32","600-700 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000395317","WESSANEN KON","695206.92","591.54","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000395903","WOLTERS KLUWER","20644444.54","7328.16","4000-5000 million","2817.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","Liquid","NL0000400653","GEMALTO","35081828.00","12673.00","5000-6000 million","2768.00","7500.00","AMF","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"Updated","","NL0000430106","AND INTERNATIONAL","19671.47","35.29","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000439990","FORNIX BIOSCIENCES","15184.35","23.55","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000440311","HOLLAND COLOURS","15056.41","10.63","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000440477","ROODMICROTEC","13104.29","29.80","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000440584","ORDINA","211074.20","277.15","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000440618","NEWAYS ELECTRONICS","9619.53","11.31","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000440824","GROOTHANDELSGEBOUW","2050.77","1.27","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000441616","SIMAC TECHNIEK","6336.35","7.07","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000442523","BRILL KON","42963.23","9.58","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0000464154","HIMALAYAN FUND NV","330.80","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","NL0000474351","AMREST","517674.78","25.70","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","NL0000488153","MOPOLI","1696.14","0.70","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","NL0000488161","MOPOLI FOND","3021.44","0.64","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"","","NL0000686509","ASTARTA","176470.75","38.48","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","NL0000686772","PLAZA CENTERS NV","21320.12","3.66","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","NL0000687309","CCIINT","272402.20","11.69","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"Updated","","NL0000817179","SLIGRO FOOD GROUP","404099.91","269.47","500-600 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000852523","TKH GROUP","506980.20","283.31","600-700 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000852531","KENDRION","158127.71","105.76","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000852549","CSM","7349291.91","4311.08","1000-2000 million","1705.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000852564","AALBERTS INDUSTR","3996575.45","2544.11","1000-2000 million","1571.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0000852580","BOSKALIS WESTMIN","13910434.66","6119.51","2000-3000 million","2273.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0000888691","AMG","1945088.02","1432.29","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0006007247","XEIKON","21318.84","27.62","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0006033250","AHOLD KON","55041013.44","14579.59","10000-11000 million","3775.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0006033375","AAA","19796.20","18.80","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"Updated","Liquid","NL0006055329","IMTECH","17051914.33","7844.76","1000-2000 million","2174.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0006106007","RONSON","9277.61","13.02","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"Updated","Liquid","NL0006144495","REED ELSEVIER","35720073.24","11311.22","8000-9000 million","3158.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0006237562","ARCADIS","1822990.69","1254.20","1000-2000 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0006292906","BATENBURG TECHNIEK","14551.35","10.59","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0006294290","ZIGGOa","14530681.58","3893.87","2000-3000 million","3732.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009082486","VALUE8","11389.30","8.73","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009169515","ROTO SMEETS GROEP","4076.93","3.31","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009197771","DPA GROUP","16375.85","15.97","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009269109","HEIJMANS","625890.64","618.83","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009272137","CRYO SAVE GROUP","25940.46","22.64","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0009294552","DELTA LLOYD","13499117.82","6737.54","2000-3000 million","2004.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009312362","VIVENDA MEDIA GR","9506.20","29.38","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009312842","NEDSENSE ENTERPR","1787.33","5.61","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009391242","HYDRATEC","3552.82","2.19","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0009432491","VOPAK","15953944.81","6678.66","3000-4000 million","2389.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0009508712","MILKILAND","81487.38","34.40","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","NL0009604859","FORTUNA","89921.50","44.50","","","","","Czech National Bank","CZ","1 EUR=25,143000 CZK","19/02/2013",""
"Updated","","NL0009733351","DICO INTERNATIONAL","379.57","2.49","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0009739416","POSTNL","17869980.00","11056.50","1000-2000 million","1616.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0009739424","TNT EXPRESS","37975439.72","13142.08","3000-4000 million","2890.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009767532","ACCELL GROUP","421188.76","265.64","200-300 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0009767540","WITTE MOLEN","488.63","0.56","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0009805613","OVOSTAR","54163.60","20.26","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"Updated","","NL0009822014","NEW SOURCES ENERGY","1677.74","4.55","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NL0009901610","ENVIPCO (D)","222.59","0.82","","","","","FSMA","BE","1 EUR=1 EUR","01/03/2013",""
"Updated","","NL0010070777","1 NED OG MIJ","671.29","2.39","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0010157558","DE MASTER BLENDERS","24448996.09","5500.81","4000-5000 million","4445.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0010200358","GRONTMIJ","311635.69","391.21","100-200 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","Liquid","NL0010273215","ASML HOLDING","86003241.90","17221.77","15000-16000 million","4994.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0010363529","SPYKER NV","63833.59","127.05","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0010389508","TIE KINETIX","3575.78","11.65","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"Updated","","NL0010391025","PHARMING GROUP","514648.03","557.86","0-100 million","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"New","Liquid","NL0010395208","NUTRECO","11350778.59","5112.54","2000-3000 million","2220.00","7500.00","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","NO0003021909","ABG Sundal Collier Holding","105278.00","99.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003025009","Voss Veksel- og Landmandsbank","2058.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0003028904","Schibsted","8313702.00","2836.00","2000-3000 million","2931.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003033102","Kongsberg Automotive Holding","571466.00","221.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003035305","Ekornes","81180.00","18.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003043309","Kongsberg Gruppen","345528.00","116.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003049405","TTS Group","126127.00","35.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003053308","Scana Industrier","26973.00","16.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0003053605","Storebrand","14489411.00","6165.00","1000-2000 million","2350.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0003054108","Marine Harvest","14548059.00","5693.00","1000-2000 million","2554.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003055501","Nordic Semiconductor","317689.00","124.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003055808","Intex Resources","238088.00","82.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003064107","Data Respons","3933.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003067902","Hexagon Composites","31863.00","19.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003070609","IDEX","15306.00","13.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003072407","Domstein","2644.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003072803","I.M. Skaugen","6986.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003075301","Petrolia","64649.00","38.00","","","","","Finanstilsynet","NO","1 EUR=7,754000 NOK","27/02/2012",""
"","","NO0003075905","EMS Seven Seas","89364.00","56.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003078107","AF Gruppen","67200.00","11.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0003078800","TGS-NOPEC Geophysical Company","16941259.00","5098.00","2000-3000 million","3323.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003079709","Kitron","10843.00","7.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003080608","Solstad Offshore","38590.00","8.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003084006","Aker BioMarine","32296.00","17.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003087603","Byggma","1545.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0003089005","Fred. Olsen Energy","6155817.00","2441.00","1000-2000 million","2522.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003094104","Belships","996.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003095309","Birdstep Technology","11960.00","12.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003095507","Norse Energy Corp.","152492.00","93.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003096208","Lerřy Seafood Group","265089.00","116.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003097503","AKVA Group","3227.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003103103","Q-Free","118779.00","32.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003106700","Bionor Pharma","650092.00","227.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003108102","Agasti Holding","50989.00","27.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003108508","Repant","7846.00","10.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003109407","Eltek","74955.00","40.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003110603","Bonheur","97989.00","26.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003111700","Borgestad","2349.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003117202","Reach Subsea","12240.00","20.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003146904","Norwegian Car Carriers","7909.00","7.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003172207","Ganger Rolf","57150.00","15.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003194201","Tide","1072.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003215303","Farstad Shipping","66815.00","12.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003325102","Hurtigruten","107084.00","33.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003390007","Solvang","1503.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003399909","Odfjell ser. A","31913.00","18.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003399917","Odfjell ser. B","9211.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003572802","Arendals Fossekompani","3322.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003679102","Blom","50289.00","43.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0003733800","Orkla","15836668.00","5104.00","5000-6000 million","3102.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0003921009","DNO International","5554582.00","2514.00","700-800 million","2210.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0003987901","Rocksource","125122.00","68.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0004135633","Norske Skogindustrier","1148885.00","616.00","100-200 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0004288200","Gyldendal","356.00","1.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0004306408","Hafslund ser. A","10293.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0004306416","Hafslund ser. B","21841.00","9.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0004822503","Atea","1337587.00","426.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0004895103","Namsos Trafikkselskap","268.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0004913609","Goodtech","9245.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0004951104","Rieber & Sřn","54237.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0005052605","Norsk Hydro","25582651.00","7535.00","3000-4000 million","3395.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0005418004","Skiens Aktiemřlle","1594.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0005638858","Olav Thon Eiendomsselskap","73205.00","7.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0005668905","Tomra Systems","912706.00","466.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0005806802","Veidekke","277077.00","110.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006000009","SpareBank 1 SR-Bank","332898.00","88.00","","","","","Finanstilsynet","NO","1 EUR=7,754000 NOK","27/02/2012",""
"","","NO0006000207","SpareBank 1 Buskerud-Vestfold","6722.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006000603","Indre Sogn Sparebank","2920.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006000801","SpareBank 1 Nord-Norge","70012.00","14.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006000900","Sparebanken Vest","18692.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006001007","Sandnes Sparebank","12458.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006001205","Totens Sparebank","10752.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006001502","Sparebanken Pluss","3015.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006001601","Aurskog Sparebank","7156.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006001700","Hol Sparebank","540.00","1.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006001809","Nes Prestegjelds Sparebank","3334.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006001908","Melhus Sparebank","4531.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006222009","Sparebanken Řst","20426.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006390004","Sparebanken Mřre","29068.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006390301","SpareBank 1 SMN","406294.00","142.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0006390400","SpareBank 1 Ringerike Hadeland","11759.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010000045","Photocure","42098.00","14.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010001118","Itera","6034.00","6.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010003882","Cermaq","1466603.00","737.00","600-700 million","1989.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010012636","Hřland og Setskog Sparebank","480.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010014632","Biotec Pharmacon","21495.00","11.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010019649","EVRY","63497.00","34.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010026230","Inmeta Crayon","78873.00","10.00","","","","","Finanstilsynet","NO","1 EUR=7,754000 NOK","27/02/2012",""
"","","NO0010029804","Helgeland Sparebank","3536.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010031479","DNB","47609417.00","9152.00","9000-10000 million","5202.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010040611","Opera Software","1670779.00","597.00","400-500 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010052350","SinOceanic Shipping","7695.00","7.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010063308","Telenor","47479721.00","6918.00","11000-12000 million","6861.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010070063","DOF","179441.00","57.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010073489","Austevoll Seafood","281288.00","141.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010081235","DiaGenic","67949.00","39.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010096985","Statoil","113669020.00","9168.00","21000-22000 million","12398.00","15000.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010098247","PSI Group","11771.00","9.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010112675","Renewable Energy Corporation","4962979.00","3838.00","200-300 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010122898","Imarex","6822.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010123060","Apptix","12241.00","6.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010159684","Medistim","13582.00","8.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010160484","Codfarmers","3951.00","7.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010170921","Dolphin Group","582985.00","190.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010187032","Sevan Marine","402841.00","145.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010196140","Norwegian Air Shuttle","2342098.00","448.00","500-600 million","5231.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010199052","Telio Holding","9750.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010199151","Petroleum Geo-Services","33266183.00","8118.00","2000-3000 million","4098.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010205966","Navamedic","7923.00","7.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010208051","Yara International","60830598.00","9864.00","6000-7000 million","6167.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010209331","Protector Forsikring","45619.00","9.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010215684","Aker Solutions","22588941.00","6135.00","2000-3000 million","3681.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010227036","Jason Shipping","1452.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010234552","Aker","1635039.00","429.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010239437","Algeta","3052862.00","1245.00","600-700 million","2452.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010252356","Wilson","330.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010257728","Havila Shipping","32315.00","9.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010262686","GC Rieber Shipping","2397.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010263023","Eidesvik Offshore","11226.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010269129","Aker Seafoods","8431.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010272065","American Shipping Company","85504.00","56.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010277171","AGR Group","5086.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010277957","Reservoir Exploration  Technology","67951.00","43.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010279474","24Seven Technology Group","1337.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010283211","Badger Explorer","4312.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010284318","InterOil Exploration and Production","35607.00","20.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010285190","Norda","21802.00","24.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010285562","SpareBank 1 Řstfold Akershus","3858.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010289200","NattoPharma","4550.00","6.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010296007","Fara","5622.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010298300","BWG Homes","237419.00","83.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010299068","Thin Film Electronics","106839.00","54.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010307135","Aqua Bio Technology","29607.00","16.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010308240","Clavis Pharma","690061.00","221.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010308836","Aker Floating Production","5773.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7,754000 NOK","27/02/2012",""
"","","NO0010310956","SalMar","95185.00","29.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010317316","Oceanteam Shipping","10744.00","10.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010317340","Nordic Mining","35739.00","31.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010317811","Norwegian Property","679093.00","434.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010327620","Eitzen Chemical","47906.00","47.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010329394","Northern Logistic Property","15943.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010331838","Norway Royal Salmon","6866.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010338445","Comrod Communication","1023.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010345853","Det norske oljeselskap","3791941.00","952.00","800-900 million","3982.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010352412","Copeinca","194978.00","63.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010353964","Rem Offshore","532.00","1.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010354020","Fred. Olsen Production","4985.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010354269","Fornebu Utvikling","95666.00","21.00","","","","","Finanstilsynet","NO","1 EUR=7,754000 NOK","27/02/2012",""
"","","NO0010355910","Cecon","16608.00","8.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010358484","Electromagnetic Geoservices","3107932.00","737.00","300-400 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010359433","Klepp Sparebank","2225.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010360175","Storm Real Estate","12865.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010360266","Bouvet","9149.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010365521","Grieg Seafood","90257.00","42.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010368475","Crudecorp","4659.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010373384","Norway Pelagic","2400.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010373947","Zoncolan","7.00","1.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010379266","Norwegian Energy Company","686378.00","306.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010379779","Bergen Group","26345.00","11.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010382021","Pronova BioPharma","299116.00","116.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010386253","Cellcura","2990.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010391295","SpareBank 1 Nřtterřy - Třnsberg","1178.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010395577","Aker Philadelphia Shipyard","27474.00","28.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010395973","Infratek","4987.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010405640","PCI Biotech Holding","5544.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010429145","Spectrum","77733.00","11.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010439813","Borgestad Industries","1207.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010445901","NetConnect","2052.00","6.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010455793","Sevan Drilling","1422316.00","434.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010466022","Polaris Media","1319.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010550056","North Energy","38508.00","20.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010564701","Panoro Energy","243639.00","120.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010566235","Bridge Energy","125227.00","37.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010566854","Sřlvtrans Holding","6271.00","4.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010571680","Wilh. Wilhelmsen","469691.00","145.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010571698","Wilh. Wilhelmsen Holding ser. A","76978.00","17.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010572589","Saga Tankers","9956.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010576010","Wilh. Wilhelmsen Holding ser. B","45390.00","12.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010577299","Morpol","384445.00","51.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","NO0010582521","Gjensidige Forsikring","5805303.00","2041.00","2000-3000 million","2844.00","7500.00","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010585144","Eqology","569.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010598683","Hofseth BioCare","7491.00","5.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010605371","Kvćrner","1737757.00","568.00","300-400 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"New","","NO0010607781","EAM Solar","85653.00","11.00","","","","","Finanstilsynet","NO","1 EUR=7.68 NOK","24/04/2013",""
"","","NO0010607971","Awilco LNG","146982.00","20.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010612450","Selvaag Bolig","109866.00","23.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010626559","Nordic Financials","70.00","1.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010631567","SpareBank 1 SR-Bank","381488.00","120.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","NO0010657505","Borregaard","3344078.00","227.00","200-300 million","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","PA5183021045","LATONIA INVEST","","","","","","","AMF","FR","1 EUR=1 EUR","31/10/2012",""
"","","PG0009239032","NEW BRITAIN PALM OIL LTD","1292751.76","24.34","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","PL4FNMD00013","4FUNMEDIA","26814.36","11.21","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLAB00000019","ABPL","49255.44","6.69","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLABCDT00014","ABCDATA","26026.87","38.22","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLABMSD00015","ABMSOLID","35829.18","80.69","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLABS0000018","ASSECOBS","11716.77","8.08","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLACSA000014","ACAUTOGAZ","24142.47","13.29","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLACTIN00018","ACTION","57016.28","16.75","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLADDRG00015","DRAGOWSKI","6585.71","17.84","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLADVPL00029","ADVGRUPA","57283.16","14.48","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLAGORA00067","AGORA","302533.68","121.73","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLALIOR00045","ALIOR","7767452.44","499.90","100-200 million","5788.06","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1866 PLN","02/04/2013",""
"","","PLAMBRA00013","AMBRA","21301.80","13.84","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLAMICA00010","AMICA","83915.81","36.67","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLAMPLI00019","AMPLI","1958.69","4.58","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLANTI000012","GREENECO","128875.59","198.66","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLAPATR00018","APATOR","131206.45","35.07","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLAPLS000016","APLISENS","25808.97","13.38","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLARCUS00040","ARCUS","6158.67","13.62","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLARIEL00046","IGROUP","53032.65","90.29","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLARTER00016","ARTERIA","10035.49","7.80","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLARTPR00012","ARCTIC","15363.23","18.20","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLASMOT00030","TRITON","24783.74","8.01","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLASSEE00014","ASSECOSEE","68033.24","6.96","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLATLNT00016","ATLANTIS","399729.13","368.38","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLATLPL00018","ATLANTAPL","3465.90","11.89","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLATM0000021","ATMGRUPA","33045.85","56.37","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLATMSA00013","ATM","41782.07","18.29","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"Updated","","PLATMSI00016","ATENDE","14567.38","9.86","","","","","Polish FSA","PL","1 EUR=4,1518 PLN","26/04/2013",""
"","","PLATREM00017","ATREM","18549.99","22.06","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBALTN00014","BALTONA","2123.33","8.22","","","","","Polish FSA","PL","1 EUR=4,1269 PLN","07/03/2013",""
"","","PLBAUMA00017","ULMA","6702.80","4.55","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBDPWR00014","BUDOPOL","13437.11","39.87","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBDVR000018","BUDVARCEN","771.08","2.66","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBEFSN00010","PBSFINANSE","24202.02","36.27","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBEST000010","BEST","1064.20","2.62","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBGZ0000010","BGZ","219806.11","183.05","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBH00000012","HANDLOWY","1120386.84","417.25","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBIG0000016","MILLENNIUM","716770.74","157.49","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBIOTN00029","BIOTON","433002.57","275.97","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBKLND00017","BAKALLAND","6262.75","11.38","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBKMNL00018","NORDEABP","1774.39","2.41","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBMECH00012","BUMECH","22332.36","12.55","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBNFTS00018","BENEFIT","126522.49","7.14","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBOMI000017","BOMI","280364.75","349.41","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBOS0000019","BOS","31705.99","22.87","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBOWM000019","BOWIM","70856.46","7.72","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBPH0000019","BANKBPH","136946.52","36.37","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBPRMT00011","BIPROMET","13922.47","15.02","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBRE0000012","BRE","1878717.08","401.52","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBRLNG00015","BERLING","19061.84","7.38","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBRLNK00017","BARLINEK","51758.53","82.66","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBRSTM00015","CALATRAVA","278866.52","133.47","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLBRSZW00011","BORYSZEW","3278462.64","803.08","100-200 million","6041.98","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBSCDO00017","BSCDRUK","20606.32","4.46","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBSK0000017","INGBSK","545373.88","77.69","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBSSTM00013","B3SYSTEM","2891.15","10.21","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBTCOM00016","BETACOM","5555.40","11.62","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBUDMX00013","BUDIMEX","210576.00","90.12","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBYTOM00010","BYTOM","3752.26","13.44","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLBZ00000044","BZWBK","67476.47","17.22","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCAMMD00032","CAMMEDIA","10990.62","6.38","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCASHF00018","CASHFLOW","4970.47","16.69","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCASPL00019","FON","120621.12","139.88","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCCC0000016","CCC","279694.42","25.41","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCELPD00013","CELTIC","1634.79","4.77","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCFRPT00013","CYFRPLSAT","907669.55","205.69","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCHMDW00010","CHEMOS","21435.70","41.37","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCIECH00018","CIECH","483659.20","164.60","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCMP0000017","COMP","89493.10","12.65","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCMPLD00016","SYGNITY","108626.66","82.36","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCMPLX00014","COMPLEX","8607.19","20.21","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCMRAY00029","CORMAY","228199.32","184.98","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCNTSL00014","COGNOR","42228.38","57.28","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCNTZP00010","IDEON","42417.30","62.91","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCOMAR00012","COMARCH","72036.14","21.10","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCPENR00035","DUON","8120.43","19.26","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCPTLP00015","CAPITAL","23731.58","26.64","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCRMNG00029","NOWAGALA","30787.98","13.10","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCRSNT00011","ROVESE","244908.11","126.24","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLCRWTR00022","CZTOREBKA","83762.75","33.30","","","","","Polish FSA","PL","1 EUR=4,1813 PLN","03/04/2013",""
"","","PLCTINT00018","CITYINTER","99716.47","73.95","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDEBCA00016","DEBICA","187965.83","11.39","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDECOR00013","DECORA","7918.05","9.10","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDELKO00019","DELKO","9251.79","11.11","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDGA0000019","DGA","5990.12","15.13","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDLSS000010","DSS","198665.42","300.64","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDMDVL00012","DOMDEV","40817.68","17.13","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDREWX00012","DREWEX","2222.59","8.93","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDROP000011","DROP","8168.56","8.96","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDRZPL00032","DROZAPOL","7128.81","16.24","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLDUDA000016","DUDA","101603.78","132.51","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLDWORY00019","SYNTHOS","2200039.55","759.16","500-600 million","4394.44","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLECARD00012","ECARD","894.32","11.97","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLECBDZ00013","BEDZIN","2712.68","3.55","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLECHPS00019","ECHO","303325.66","31.83","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLEDINV00014","EDINVEST","11568.26","5.57","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLEFEKT00018","EFEKT","2186.06","5.57","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLEFH0000022","EFH","136494.23","144.12","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLEKEP000019","EKOEXPORT","211008.65","245.12","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLEKHLD00013","EKO","35885.72","21.71","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLELDRD00017","EMPERIA","270503.64","79.45","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLELEKT00016","ELEKTROTI","12961.75","12.99","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLELKOP00013","ELKOP","24996.89","45.01","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLELPO000016","WIKANA","4599.65","17.18","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLELTBD00017","ELBUDOWA","35154.60","6.66","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLELZAB00010","ELZAB","4111.95","7.70","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLEMCIM00017","EMCINSMED","25683.43","14.71","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLENAP000010","ENAP","5130.74","12.95","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLENEA000013","ENEA","664206.96","202.25","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLENLMD00017","ENELMED","6909.27","12.67","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLENMPD00018","ENERGOPLD","42164.81","55.15","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLERBUD00012","ERBUD","10240.73","12.88","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLERFKT00010","GREMMEDIA","1304.89","4.95","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLERGIN00015","ENERGOINS","35374.96","16.91","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLERGPL00014","CNT","18970.06","21.66","","","","","Polish FSA","PL","1 EUR=4,1779 PLN","27/03/2013",""
"","","PLERGZB00014","ERG","13576.79","31.24","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLERMRK00010","EUROMARK","2842.71","8.38","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLERPCO00017","EUCO","8350.61","18.80","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLERPLT00017","EUIMPLANT","8192.19","23.19","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLERTEL00011","EUROTEL","5469.64","7.09","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLESSYS00030","ESSYSTEM","8242.51","6.22","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLEUFLM00017","ERGIS","10614.16","11.63","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLEURCH00011","EUROCASH","3198847.97","229.73","700-800 million","7765.82","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFAM0000012","FAM","10249.65","15.16","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFAMUR00012","FAMUR","113515.13","38.40","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFERRO00016","FERRO","26339.41","8.22","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFERUM00014","FERRUM","71054.29","28.03","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFORTE00012","FORTE","28940.40","14.27","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFOTA000014","FOTA","9011.85","22.23","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFRMCL00066","FARMACOL","27807.73","10.20","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFSING00010","FASING","39720.66","24.83","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLFSTFC00012","FASTFIN","1824.04","13.77","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGANT000014","GANT","123219.62","171.74","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGETBK00012","GETINOBLE","821672.28","234.82","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGFPRE00040","PRAGMAFA","5106.53","12.85","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGKPJD00015","POLJADLO","134209.39","151.10","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGNRSI00015","GINOROSSI","14952.18","19.54","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGPW0000017","GPW","731146.18","294.32","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGRAAL00022","GRAAL","54712.24","71.94","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGRBRN00012","ALCHEMIA","1003678.38","96.14","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGRNKT00019","NOKAUT","5160.00","14.47","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGSPR000014","GETIN","777732.96","400.09","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGTC0000037","GTC","1622058.80","674.36","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLGUARD00019","PCGUARD","86995.77","115.85","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLHDRTR00013","HYDROTOR","16010.41","10.74","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLHELIO00014","HELIO","4642.78","9.11","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLHGNKA00028","HYGIENIKA","62496.76","66.06","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLHOGA000041","WASKO","57298.49","100.81","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLHOOP000010","KOFOLA","1002.12","3.41","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLHPRON00017","HYPERION","13854.44","5.94","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"Updated","","PLHRDEX00021","GLOBALNRG","23116.85","8.98","","","","","Polish FSA","PL","1 EUR=4,1822 PLN","16/05/2013",""
"","","PLHRMAN00039","IFCAPITAL","282083.47","441.84","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLHRPHG00023","HARPER","5859.76","12.56","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLHUTMN00017","HUTMEN","10425.50","18.81","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIDATF00012","IDEATFI","29069.94","17.68","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIDMSA00044","IDMSA","724938.08","430.69","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIMPEL00011","IMPEL","60177.25","23.88","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIMPXM00019","IMPEXMET","153672.33","102.37","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINCLT00015","INVESTCON","27918.10","23.81","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINDKP00013","INDYKPOL","1546.40","3.05","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINPRO00015","INPRO","1378.87","8.18","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINSTK00013","INSTALKRK","16664.78","14.24","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINSTL00011","AWBUD","40371.55","10.09","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINTBD00014","INTERBUD","3836.68","13.33","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINTCS00010","INTERCARS","153235.74","13.95","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINTEG00011","INTEGERPL","166493.56","31.71","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINTFR00023","INTERFERI","6042.67","3.95","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINTGR00013","GROCLIN","35813.99","64.86","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINTKS00013","INTAKUS","8662.19","25.77","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINTRL00013","INTROL","4066.96","11.90","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLINTSP00038","INTERSPPL","15317.58","35.29","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIPOPM00011","IPOPEMA","24211.45","11.54","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIQPRT00017","IQP","28571.89","38.38","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIZCJR00017","IZOLACJA","3800.42","17.46","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIZNS000022","KANIA","16523.92","28.40","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLIZSTL00015","IZOSTAL","30137.44","15.85","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLJHMDL00018","JHMDEV","13498.48","33.92","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLJSW0000015","JSW","3257802.82","1019.79","900-1000 million","4797.10","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLJTRZN00011","COLIAN","84123.54","46.98","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLJWC0000019","JWCONSTR","75716.51","74.63","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLK2ITR00010","K2INTERNT","15732.29","15.68","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKAREN00014","CCENERGY","4472.81","14.98","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKCSTL00010","KONSSTALI","1962.57","3.43","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKETY000011","KETY","114006.71","20.72","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKFARM00013","ARMATURA","16968.81","37.64","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLKGHM000017","KGHM","33467796.05","3874.26","6000-7000 million","12621.77","15000.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKGNRC00015","KOGENERA","69736.45","13.28","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKLNR000017","KOELNER","11671.65","13.15","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKLSTN00017","MIRACULUM","32683.30","58.08","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKMPTR00012","KOMPUTRON","34859.05","74.99","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKNOPL00014","KINOPOL","31629.41","15.98","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKOMPP00017","KOMPAP","4037.60","10.84","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKOPEX00018","KOPEX","178124.72","69.31","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKPPD000017","KPPD","2560.53","3.31","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKRCHM00015","ALMA","19214.63","18.61","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKRINK00014","KREDYTIN","42061.51","14.24","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKRK0000010","KRUK","128965.14","30.25","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKRKCH00019","KRAKCHEM","13361.22","18.54","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKRNRC00012","KREC","6136.90","8.49","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLKRUSZ00016","KRUSZWICA","11797.39","17.93","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLBT0000013","LIBET","7865.59","9.78","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLCCRP00017","LCCORP","55394.46","52.57","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLENAL00015","LENA","22494.90","16.40","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLENTX00010","LENTEX","52291.51","37.12","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLOTOS00025","LOTOS","1984437.90","809.80","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLPP0000011","LPP","462869.72","25.53","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLSSFT00016","LSISOFT","4072.95","11.18","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLSTIA00018","LSTCAPITA","15143.37","25.90","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLUBAW00013","LUBAWA","43552.50","72.37","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLWBGD00016","BOGDANKA","1662504.12","407.92","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLLZPSK00019","PROTEKTOR","22759.06","18.28","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMAKRM00019","MAKRUM","9466.36","15.69","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMATRX00017","IVMX","4448.25","8.96","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMBRST00015","ADVADIS","10827.98","25.55","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMCIMG00012","MCI","124412.67","130.15","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMCSFT00018","MCLOGIC","3817.50","3.92","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMEDCS00015","PELION","71881.52","14.29","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMEWA000012","MEWA","2556.38","12.15","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMEXPL00010","MEXPOLSKA","8182.54","3.08","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMGLAN00018","MAGELLAN","31921.08","11.54","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMGRON00016","MEGARON","5477.77","6.15","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMISPL00011","MISPOL","877.45","3.54","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMKRNP00015","MAKARONPL","3432.58","11.12","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMNNCP00011","MENNICA","60105.56","27.23","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMNRTR00012","MONNARI","48720.88","101.40","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMOBRK00013","MOBRUK","2967.16","2.55","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMOJ0000015","MOJ","1052.17","5.77","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMRBUD00015","MIRBUD","73852.48","118.08","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMRCOR00016","MERCOR","43139.20","26.33","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMRVPL00016","MARVIPOL","35074.41","11.07","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMSTEX00017","MOSTALEXP","29699.49","50.43","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMSTPL00018","MOSTALPLC","6851.03","14.98","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMSTSD00019","POLIMEXMS","1833523.19","952.55","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMSTWS00019","MOSTALWAR","37365.58","24.24","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMSTZB00018","MOSTALZAB","116723.16","55.67","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMSZKO00010","MIESZKO","25406.04","25.13","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMUZA000019","MUZA","2208.53","10.35","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLMWTRD00013","MWTRADE","12717.51","23.38","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNETIA00014","NETIA","992140.35","177.25","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI0200019","KREZUS","229895.28","187.59","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI0300017","JUPITER","9261.95","45.18","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI0400015","BLACKLION","22080.41","45.04","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI0500012","RUBICON","42399.90","75.94","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI0600010","06MAGNA","28842.65","45.82","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI0700018","IMPERA","34440.35","37.90","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI0800016","08OCTAVA","294048.40","52.12","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI0900014","MIDAS","1244190.48","668.20","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI1000012","BBIZENNFI","38937.85","82.99","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI1200018","BBIDEVNFI","78655.64","50.36","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNFI1500011","NFIEMF","216133.43","32.84","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNRTHC00014","NORTCOAST","5291.77","18.45","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNTMDA00018","NETMEDIA","6448.54","6.27","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNTSYS00013","NTTSYSTEM","10906.16","33.06","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLNVITA00018","NOVITA","26688.28","16.95","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLODLPL00013","ODLEWNIE","9559.44","22.47","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLONE0000014","ONE2ONE","9985.94","32.32","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLOPNFN00010","OPENFIN","157391.41","21.74","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLOPNPL00013","OPONEO.PL","24024.43","16.33","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLOPTEM00012","OPTEAM","6344.24","6.43","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLOPTTC00011","CDPROJEKT","523335.39","442.35","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLORBIS00014","ORBIS","162120.38","27.21","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLORZBL00013","ORZBIALY","85104.53","16.95","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPAGED00017","PAGED","71698.27","15.44","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPANVA00013","PANOVA","14033.26","12.52","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPAQUA00018","POLAQUA","12485.83","21.33","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPBG0000029","PBG","1231280.94","1101.41","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPBONL00013","PBOANIOLA","12110.89","33.76","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPCCEX00010","PCCEXOL","6949.98","23.28","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPCCIM00014","PCCINTER","4229.52","8.21","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPCLRT00029","POLCOLORIT","3180.87","10.11","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLPEKAO00016","PEKAO","15687114.21","1501.52","4000-5000 million","13570.91","15000.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPEKAS00017","PEKAES","9956.32","12.42","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPEKPL00010","POINTGROUP","9271.70","24.96","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPEMUG00016","PEMUG","1139.59","3.49","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPEPES00018","PEPEES","25528.16","32.02","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPERMD00019","PERMEDIA","3575.45","6.86","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLPGER000010","PGE","17611335.63","1629.73","3000-4000 million","8550.10","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLPGNIG00014","PGNIG","4941140.18","970.52","2000-3000 million","7344.26","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPGO0000014","PGODLEW","11655.08","15.35","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPHN0000014","PHN","769621.61","223.57","","","","","Polish FSA","PL","1 EUR=4,1779 PLN","27/03/2013",""
"","Liquid","PLPKN0000018","PKNORLEN","11323607.29","1580.74","3000-4000 million","9562.27","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLPKO0000016","PKOBP","26470068.03","2580.51","4000-5000 million","11258.51","15000.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPLSEP00013","PEP","133835.68","63.02","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPMPOL00031","PAMAPOL","2254.46","6.47","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPMWRM00012","URSUS","137305.74","166.65","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPOLMD00011","POLMED","2723.29","13.54","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPOLNA00015","POLNA","5408.94","9.48","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPOLND00019","POLNORD","188881.39","149.31","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPONAR00012","KCI","7971.66","19.90","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPPAB000011","BNPPL","439.68","2.30","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPPWK000014","MIT","29023.65","45.35","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPRCAD00018","PROCAD","3374.56","13.98","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPRCHK00018","PROCHNIK","9560.39","23.20","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPRCHM00014","PROCHEM","9095.28","18.09","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPRESC00018","PRESCO","6304.98","17.63","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPRGNK00017","PRAGMAINK","9031.59","13.44","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPRMMD00012","PRIMAMODA","1428.08","15.80","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPRNTC00017","REGNON","33830.71","58.53","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPROJP00018","PROJPRZEM","8972.20","15.54","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPSTBX00016","PLASTBOX","20349.75","12.91","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPTIW000014","PTI","6978.54","13.47","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPTMED00015","TERESA","2315.24","2.92","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPTNTS00019","PATENTUS","4328.10","11.79","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPTRLI00018","PETROLINV","1613568.16","1420.35","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPWRMD00011","PWRMEDIA","3833.10","8.87","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLPZBDT00013","POZBUD","7166.17","17.81","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLPZU0000011","PZU","20828276.75","1661.09","5000-6000 million","13119.01","15000.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLQMKSK00017","QUMAK","19010.14","12.20","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLQNTUM00018","QUANTUM","540.42","2.25","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLQRCUS00012","QUERCUS","6189.07","8.85","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLRAFAK00018","RAFAKO","213674.63","126.00","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLRDPOL00010","RADPOL","24556.96","14.65","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLREDAN00019","REDAN","39521.31","46.18","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLRELPL00014","RELPOL","71979.37","44.35","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLREMAK00016","REMAK","4695.19","12.88","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLRESBD00016","RESBUD","127508.69","243.82","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLRFMET00016","RAFAMET","863.98","12.05","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLRNBWT00031","RAINBOW","9019.91","8.53","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLRNKPR00014","RANKPROGR","242111.20","142.49","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLROBYG00016","ROBYG","33834.66","12.75","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLROPCE00017","ROPCZYCE","7679.77","19.33","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSANWL00012","SANWIL","8796.06","24.51","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSEKO000014","SEKO","1522.31","5.00","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSELNA00010","SELENAFM","10645.66","9.09","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSFNKS00011","SFINKS","36507.10","43.22","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSIMPL00011","SIMPLE","8139.45","8.04","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSKLNW00011","SKYLINE","5808.72","20.02","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSKTAN00010","SKOTAN","297095.33","280.71","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSLRCP00021","SOLAR","35839.06","16.35","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSMMDA00012","MEDIATEL","15051.93","18.01","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSNZKA00033","SNIEZKA","16833.55","6.92","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSOFTB00016","ASSECOPOL","1595006.35","530.50","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSONEL00011","SONEL","3896.32","5.01","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSRBEX00014","ALTERCO","53808.64","126.93","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSTLEX00019","STALEXP","78464.95","44.78","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSTLPD00017","STALPROD","67121.94","16.34","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSTLPF00012","STALPROFI","25119.74","12.31","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSTLSK00016","SANOK","41147.76","19.02","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSTPRK00019","STAPORKOW","57498.56","35.90","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSUWAR00014","SUWARY","7133.78","4.63","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSWMED00013","SWISSMED","12875.39","33.79","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLSZPTL00010","MNI","103932.61","56.76","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTALEX00017","TALEX","2366.03","19.61","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLTAURN00011","TAURONPE","3148602.67","959.91","900-1000 million","4996.29","7500.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTELL000023","TELL","6639.54","10.07","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTFONE00011","TFONE","5282.84","20.34","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTFSKK00015","SKOK","2729.05","13.92","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTIM0000016","TIM","15805.00","9.29","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","Liquid","PLTLKPL00017","TPSA","11558287.34","1239.87","1000-2000 million","10732.18","15000.00","Polish FSA","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTOYA000011","TOYA","3938.30","4.48","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTRAST00020","KBDOM","2479.98","10.10","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTRFRM00018","NEUCA","53615.24","14.85","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTRKPL00014","TRAKCJA","161617.53","212.57","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTRNSP00013","TRANSPOL","7793.15","4.64","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTRNSU00013","TUP","3730.05","16.30","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTRVPL00011","TRAVELPL","1475.71","4.73","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTSGS000019","TESGAS","20470.11","19.85","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLTVN0000017","TVN","1740937.42","761.33","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLUNBEP00015","UNIBEP","17318.49","15.23","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLUNMST00014","UNIMA","1097.10","13.15","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLVARNT00019","VARIANT","5924.30","12.23","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLVENTS00019","HAWE","1347080.86","802.60","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLVNDEX00013","VINDEXUS","22154.70","13.28","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLVOTUM00016","VOTUM","5838.24","12.74","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLVOXEL00014","VOXEL","16717.03","18.50","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLVSTLA00011","VISTULA","65584.64","91.39","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLVTGDL00010","VANTAGE","22863.43","35.77","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWADEX00018","WADEX","2262.52","12.80","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWAWEL00013","WAWEL","76402.07","15.22","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWDM0000029","DMWDM","5519.92","12.27","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWELTN00012","WIELTON","28107.71","34.79","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWILBO00019","WILBO","5588.98","15.51","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWNDLX00024","WANDALEX","2821.44","11.73","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWOJAS00014","WOJAS","8738.00","7.88","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWRKSR00019","WORKSERV","109951.21","18.16","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWRWCK00013","SECOGROUP","61464.59","5.22","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLWSTIL00012","WISTIL","3955.82","6.26","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLYAWAL00058","YAWAL","6729.16","18.83","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZAMET00010","ZAMET","19494.89","25.58","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZAPUL00057","PULAWY","280879.97","97.43","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZATRM00012","AZOTYTARNOW","626944.05","141.88","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZBMZC00019","ZREMB","15019.58","40.25","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZCPLC00036","POLICE","110109.03","87.15","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZELMR00011","ZELMER","68847.92","21.61","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZEPAK00012","ZEPAK","1880649.26","348.40","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZPCOT00018","OTMUCHOW","23882.21","16.12","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZPUE000012","ZPUE","127035.20","9.90","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZPW0000017","GRAJEWO","88348.73","58.86","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZRWZW00012","HERKULES","35833.20","50.21","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZSTAL00012","ZASTAL","49628.42","72.34","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZTKMA00017","ZETKAMA","82761.97","24.26","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZUE0000015","ZUE","12432.83","7.32","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PLZYWIC00016","ZYWIEC","16915.99","16.61","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","PTALT0AE0002","ALTRI SGPS","171200.61","81.29","","","","","CMVM","PT","","25/02/2013",""
"","","PTBAF0AM0002","BANIF","72173.62","50.03","","","","","CMVM","PT","","25/02/2013",""
"","Liquid","PTBCP0AM0007","BANCO COMERCIAL PORT.-N","8167116.36","1398.20","1000-2000 million","5841.05","7500.00","","CMVM","PT","","25/02/2013",""
"","Liquid","PTBES0AM0007","BANCO ESPIRITO SANTO","11115998.22","2793.37","1000-2000 million","3976.92","7500.00","","CMVM","PT","","25/02/2013",""
"","","PTBPI0AM0004","BPI - SGPS","702494.75","281.89","","","","","CMVM","PT","","25/02/2013",""
"","","PTBRI0AM0000","BRISA - OPV (DIF. QT EMIT/ADM -> BRIWAM)","2161827.12","800.14","100-200 million","","","","CMVM","PT","","25/02/2013",""
"","","PTCFN0AE0003","COFINA","27061.16","22.07","","","","","CMVM","PT","","25/02/2013",""
"","","PTCOM0AE0007","COMPTA","253.47","0.55","","","","","CMVM","PT","","25/02/2013",""
"","","PTCOR0AE0006","CORTICEIRA AMORIM","16213.94","6.59","","","","","CMVM","PT","","25/02/2013",""
"","","PTCPR0AM0003","CIMPOR - ACÇŐES LIVRES","3343484.95","476.83","100-200 million","","","","CMVM","PT","","25/02/2013",""
"","Liquid","PTEDP0AM0009","EDP - ACÇŐES LIVRES","15901183.02","4350.88","4000-5000 million","3656.46","7500.00","","CMVM","PT","","25/02/2013",""
"","","PTESO0AE0000","ESTORIL SOL - PORTADOR","97.15","0.49","","","","","CMVM","PT","","25/02/2013",""
"","","PTESO0AM0000","ESTORIL SOL - NOMINATIVAS","","","","","","","CMVM","PT","","20/02/2013",""
"","","PTFCP0AM0008","FCP (CATEGORIA B)","326.34","2.27","","","","","CMVM","PT","","25/02/2013",""
"","","PTFRV0AE0004","F. RAMADA INVESTIMENTOS, SGPS","13392.99","4.82","","","","","CMVM","PT","","25/02/2013",""
"","","PTFSP0AE0004","FISIPE","1235.39","1.05","","","","","CMVM","PT","","25/02/2013",""
"","Liquid","PTGAL0AM0009","GALP ENERGIA SGPS (ACC LIVRES CAT B C/ BENEFÍCIOS)","20501139.89","4671.60","2000-3000 million","4382.73","7500.00","","CMVM","PT","","25/02/2013",""
"","","PTGMC0AM0003","GRUPO MEDIA CAPITAL SGPS","67.72","0.16","","","","","CMVM","PT","","25/02/2013",""
"","","PTGPA0AP0007","IMOB. GRĂO-PARA","23.28","0.29","","","","","CMVM","PT","","25/02/2013",""
"","","PTIBS0AM0008","IBERSOL SGPS","15201.39","1.91","","","","","CMVM","PT","","25/02/2013",""
"","","PTINA0AP0008","INAPA","6413.69","6.15","","","","","CMVM","PT","","25/02/2013",""
"","","PTIPR0AM0000","IMPRESA SGPS","7175.83","10.97","","","","","CMVM","PT","","25/02/2013",""
"","Liquid","PTJMT0AE0001","JERONIMO MARTINS, SGPS, SA","13066099.96","3323.68","3000-4000 million","3928.64","7500.00","","CMVM","PT","","25/02/2013",""
"","","PTLIG0AE0002","LISGRÁFICA","226.82","1.77","","","","","CMVM","PT","","25/02/2013",""
"","","PTMEN0AE0005","MOTA - ENGIL (EX.ENGIL SGPS)","214412.59","116.79","","","","","CMVM","PT","","25/02/2013",""
"","","PTMFR0AM0003","MARTIFER-SGPS","9779.19","12.61","","","","","CMVM","PT","","25/02/2013",""
"","","PTNBA0AM0006","NOVABASE","39303.32","10.98","","","","","CMVM","PT","","25/02/2013",""
"","","PTORE0AM0002","SOC. COM. OREY ANTUNES","701.77","0.77","","","","","CMVM","PT","","25/02/2013",""
"","","PTPAD0AM0007","GLINTT SGPS","6656.29","8.21","","","","","CMVM","PT","","25/02/2013",""
"","Liquid","PTPTC0AM0009","PORTUGAL TELECOM - ACÇŐES LIVRES","16368063.73","4389.47","2000-3000 million","3729.84","7500.00","","CMVM","PT","","25/02/2013",""
"","","PTPTI0AM0006","PORTUCEL","442269.38","260.21","","","","","CMVM","PT","","25/02/2013",""
"","","PTRED0AP0010","REDITUS","1731.36","6.68","","","","","CMVM","PT","","25/02/2013",""
"","","PTREL0AM0008","REN - ACÇŐES ORDINÁRIAS  -CAT. A (ACÇŐES LIVRES)","857162.33","119.82","","","","","CMVM","PT","","25/02/2013",""
"","","PTS3P0AM0017","SONAE INDÚSTRIA SGPS (EX-SONAE 3P)","82820.68","63.05","","","","","CMVM","PT","","25/02/2013",""
"","","PTSAG0AE0004","SAG GEST","4192.19","5.61","","","","","CMVM","PT","","25/02/2013",""
"","","PTSCO0AE0004","SOARES DA COSTA","10381.57","7.91","","","","","CMVM","PT","","25/02/2013",""
"","","PTSCO0VE0009","SOARES DA COSTA - EM 94 - PREF S/VOTO(AC 7 P/12,1)","","","","","","","CMVM","PT","","20/02/2013",""
"","","PTSCP0AM0001","SPORTING (CATEGORIA B)","186.82","2.70","","","","","CMVM","PT","","25/02/2013",""
"","","PTSCT0AP0018","TOYOTA CAETANO PORTUIGAL, SA","150.61","0.21","","","","","CMVM","PT","","25/02/2013",""
"","","PTSEM0AM0004","SEMAPA","334215.35","164.41","","","","","CMVM","PT","","25/02/2013",""
"","","PTSLB0AM0010","SPORT LISBOA E BENFICA, SAD","1431.09","9.87","","","","","CMVM","PT","","25/02/2013",""
"","","PTSML0AM0009","SUMOLIS","6022.11","1.98","","","","","CMVM","PT","","25/02/2013",""
"","","PTSNC0AM0006","SONAE.COM, SGPS","352802.26","192.04","","","","","CMVM","PT","","25/02/2013",""
"","","PTSNP0AE0008","SONAE CAPITAL SGPS","23839.63","14.03","","","","","CMVM","PT","","25/02/2013",""
"","","PTSON0AM0001","SONAE SGPS","959673.13","339.84","","","","","CMVM","PT","","25/02/2013",""
"","","PTTD10AM0000","TEIXEIRA DUARTE, SA","19357.00","10.50","","","","","CMVM","PT","","25/02/2013",""
"","","PTVAA0AE0001","VAA-VISTA ALEGRE ATLANTIS","209.57","0.62","","","","","CMVM","PT","","25/02/2013",""
"","","PTVAA9AE0002","VAA-VISTA ALEGRE ATLANTIS","953.03","1.37","","","","","CMVM","PT","","25/02/2013",""
"","Liquid","PTZON0AM0006","ZON MULTIMÉDIA","1080371.48","501.32","500-600 million","2154.98","7500.00","","CMVM","PT","","25/02/2013",""
"","","ROAEROACNOR5","AEROSTAR S.A.","656.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROALROACNOR0","ALRO S.A.","2497.00","8.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROALTCACNOR1","ALTUR S.A.","603.00","8.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROALUMACNOR8","ALUMIL ROM INDUSTRY S.A.","1206.00","4.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROAMOIACNOR7","AMONIL S.A.","1228.00","31.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROAPCKACNOR1","voestalpine VAE APCAROM SA","445.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROARMAACNOR7","ARMATURA S.A.","309.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROARTEACNOR4","ARTEGO SA Tg. Jiu","9062.00","9.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROARTFACNOR1","TMK - ARTROM S.A.","330.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROATBIACNOR9","ANTIBIOTICE S.A.","8681.00","19.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROBACRACNOR6","BANCA COMERCIALA CARPATICA S.A.","5330.00","41.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROBEMAACNOR3","BERMAS S.A.","5473.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROBIOFACNOR9","BIOFARM S.A.","9760.00","22.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROBRDBACNOR2","BRD - GROUPE SOCIETE GENERALE S.A.","158469.00","76.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROBRKOACNOR0","S.S.I.F. BROKER S.A.","12498.00","70.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROBUCMACNOR5","CASA DE BUCOVINA-CLUB DE MUNTE","177.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROBVBAACNOR0","SC BURSA DE VALORI BUCURESTI SA","42964.00","66.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCAORACNOR9","CALIPSO SA ORADEA","80.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCBCHACNOR3","CARBOCHIM S.A.","1455.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCEONACNOR0","CEMACON SA ZALAU","1434.00","16.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCGCIACNOR0","CONTOR GROUP S.A. Arad","539.00","12.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCMBFACNOR6","COMELF S.A.","99.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCMCMACNOR0","COMCM SA CONSTANTA","43.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCMPSACNOR9","COMPA S. A.","9863.00","15.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCOFIACNOR7","CONCEFA SA SIBIU","12675.00","200.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCOMIACNOR3","CONDMAG S.A.","6073.00","34.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCOSUACNOR5","MECHEL TARGOVISTE S.A.","12.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROCOTRACNOR9","SC TRANSILVANIA CONSTRUCTII SA","295.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","RODAFRACNOR5","DAFORA SA","7274.00","58.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROEFRIACNOR6","TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.","751.00","8.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROELBOACNOR6","GRUPUL INDUSTRIAL ELECTROCONTACT S.A.","19.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROELGSACNOR6","ELECTROARGES SA CURTEA DE ARGES","4375.00","26.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROELJBACNOR6","ELECTROAPARATAJ S.A.","39.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROELMAACNOR2","ELECTROMAGNETICA SA BUCURESTI","8392.00","24.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROELPUACNOR3","ELECTROPUTERE S.A.","100.00","4.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROENPCACNOR7","COMPANIA ENERGOPETROL S.A.","46.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","Liquid","ROFPTAACNOR5","SC FONDUL PROPRIETATEA SA - BUCURESTI","1590564.00","325.00","","4896.00","7500.00","CNVM","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROIAFRACNOR4","ROPHARMA SA BRASOV","10793.00","7.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROIMPCACNOR0","IMPACT DEVELOPER & CONTRACTOR S.A.","5622.00","10.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROMECFACNOR0","MECANICA CEAHLAU","433.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROMEFSACNOR6","MEFIN S.A.","37.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROMJMAACNOR9","MJ MAILLIS ROMANIA S.A.","9.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROMPNTACNOR4","TITAN S.A.","322.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROOILTACNOR9","OIL TERMINAL S.A.","2388.00","11.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROOLTCACNOR2","OLTCHIM S.A. RM. VALCEA","21343.00","71.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROPEIMACNOR6","PETROLEXPORTIMPORT S.A.","68.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROPESAACNOR0","ROMPETROL WELL SERVICES S.A.","2239.00","7.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROPREHACNOR7","PREFAB SA BUCURESTI","566.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROPRLAACNOR7","PRODPLAST S.A.","397.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROPTRMACNOR5","ROMPETROL RAFINARE S.A.","670.00","12.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","RORESYACNOR6","UCM RESITA S.A.","","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","RORMAHACNOR2","FARMACEUTICA REMEDIA SA","373.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROROCEACNOR1","ROMCARBON SA  BUZAU","360.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","RORTRAACNOR6","RETRASIB SA SIBIU","135.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSAUVACNOR4","SANTIERUL NAVAL ORSOVA S.A.","192.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSCDBACNOR8","ZENTIVA S.A.","3286.00","6.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSIBEACNOR3","SIBEX SA","4965.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSIFAACNOR2","SIF BANAT CRISANA S.A.","145937.00","91.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","Liquid","ROSIFBACNOR0","SIF MOLDOVA S.A.","256620.00","103.00","","2480.00","7500.00","CNVM","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","Liquid","ROSIFCACNOR8","SIF TRANSILVANIA S.A.","445333.00","334.00","","1333.00","7500.00","CNVM","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSIFDACNOR6","SIF MUNTENIA S.A.","157453.00","98.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","Liquid","ROSIFEACNOR4","SIF OLTENIA S.A.","336567.00","136.00","","2467.00","7500.00","CNVM","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","Liquid","ROSNPPACNOR9","OMV PETROM S.A.","229486.00","144.00","","1594.00","7500.00","CNVM","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSOCPACNOR5","SOCEP S.A.","1219.00","4.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSPCUACNOR2","BOROMIR PROD SA BUZAU (SPICUL)","3157.00","5.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSRTPACNOR2","SIRETUL PASCANI S.A.","190.00","9.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSTIBACNOR1","STIROM SA Bucuresti","1771.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROSTZOACNOR8","SINTEZA S.A.","845.00","1.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROTBMBACNOR9","TURBOMECANICA S.A.","961.00","14.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROTGNTACNOR8","S.N.T.G.N. TRANSGAZ S.A.","55409.00","49.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROTLVAACNOR1","BANCA TRANSILVANIA S.A.","154186.00","79.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROTRPLACNOR7","TERAPLAST SA","3676.00","4.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROTSELACNOR9","C.N.T.E.E. TRANSELECTRICA","66523.00","88.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROTUFEACNOR7","TURISM FELIX S.A. BAILE FELIX","357.00","3.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROUAMTACNOR1","UAMT S.A.","392.00","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROUZTEACNOR5","UZTEL S.A.","","","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROVESYACNOR8","VES SA","58.00","2.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","ROVRJUACNOR7","VRANCART SA","433.00","6.00","","","","","CNVM","RO","1 EUR=4.428700 RON","28/02/2013",""
"","","RU0009024277","LUKOIL OAO","97007.82","0.16","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","Liquid","SE0000101032","Atlas Copco A","45783301.12","12052.94","13000-14000 million","3785.46","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000101297","Bergs Timber B","1899.47","15.72","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000101362","B&B TOOLS B","17390.58","58.93","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000102295","Bilia A","127768.50","354.72","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000102824","Concordia Maritime B","4230.83","22.32","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000103699","Hexagon B","9752727.14","5098.36","4000-5000 million","1908.85","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000103806","Electrolux A","1013.38","5.19","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000103814","Electrolux B","26423603.45","9291.48","4000-5000 million","2838.48","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000104788","Fenix Outdoor B","4500.82","13.90","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000105116","Acando B","9182.00","47.47","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000105199","Haldex","184636.41","476.07","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000105264","Geveko B","3666.70","14.19","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000106205","Peab B","246285.92","647.01","700-800 million","380.30","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000106270","Hennes & Mauritz B","54240404.70","13233.64","27000-28000 million","4076.58","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000106320","Latour B","33393.35","83.60","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000107203","Industrivärden C","1049028.46","1169.57","1000-2000 million","896.04","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000107401","Investor A","425208.83","420.21","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000107419","Investor B","13710400.06","5123.46","8000-9000 million","2667.24","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000107724","KABE B","3280.75","9.75","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000108201","SKF A","25980.07","30.41","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000108227","SKF B","30327641.07","9938.28","7000-8000 million","3042.62","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000108649","Ericsson A","34406.17","61.91","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000108656","Ericsson B","45200295.64","7635.06","22000-23000 million","5917.36","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000108847","Lundbergföretagen B","285507.20","446.96","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000109290","Holmen B","2561679.43","2142.98","1000-2000 million","1185.03","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000109811","Nolato B","17364.47","57.70","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000110116","OEM International B","4511.19","6.71","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000111940","Ratos B","1998923.41","2413.39","1000-2000 million","826.76","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000112252","Rottneros","9095.30","53.70","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000112385","SAAB B","783347.68","979.67","900-1000 million","793.14","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000112724","SCA B","21684677.48","7050.35","9000-10000 million","3066.86","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000112906","Beijer B","6816.08","11.72","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000113250","Skanska B","12383940.59","5453.00","4000-5000 million","2262.25","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000114837","Trelleborg B","5642483.51","4200.25","2000-3000 million","1342.64","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000115008","Wallenstam B","135002.90","330.44","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000115107","VBG GROUP B","2144.29","7.81","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000115420","Volvo A","436989.26","488.72","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000115446","Volvo B","57781180.26","18744.89","16000-17000 million","3072.05","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000115578","ĹF B","59439.21","187.63","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000115610","Öresund","43336.41","99.17","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000117970","NCC B","2278036.20","2096.64","1000-2000 million","1085.29","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000118838","Seco Tools B","5924.94","1.94","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000118952","NCC A","16039.86","41.04","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000119224","XANO Industri B","2389.38","4.37","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000119299","Elanders B","6851.72","12.54","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000120669","SSAB B","728600.97","1208.96","400-500 million","601.80","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000120776","Elos B","1359.51","6.61","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000120784","SEB C","38051.17","115.42","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000122467","Atlas Copco B","6567193.60","3572.25","5000-6000 million","1834.26","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000122657","Midway A","68.88","0.42","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000122673","Midway B","6400.75","12.40","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000123085","Ortivus B","2423.05","9.62","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000123671","Rejlerkoncernen","2899.52","7.83","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000135287","Intellecta B","1987.89","5.09","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000135485","RaySearch Laboratories B","11588.00","47.02","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000143521","Rederi AB Transatlantic","3054.93","30.32","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000148884","SEB A","24282471.70","11800.88","9000-10000 million","2052.89","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000152084","Sv, Handelsbanken B","83041.27","120.68","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000163594","Securitas B","6757485.45","4496.81","2000-3000 million","1500.24","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000163628","Elekta B","13862092.87","6452.04","4000-5000 million","2130.25","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000164600","Kinnevik A","6569.88","14.10","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000164626","Kinnevik B","5590417.53","3044.02","3000-4000 million","1830.78","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000168304","Luxonen SDB","2928.49","4.17","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000170110","Avanza Bank Holding","100395.12","206.69","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000170375","Hufvudstaden A","652825.79","788.66","1000-2000 million","824.04","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000170383","Hufvudstaden C","5.22","0.06","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000171100","SSAB A","10813122.96","8068.28","1000-2000 million","1335.45","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000171506","Holmen A","1184.23","4.55","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000171886","SCA A","48230.47","63.85","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000188930","Ortivus A","558.80","2.48","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000189946","Industrial & Financial Syst, B","25560.23","100.98","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000189953","Industrial & Financial Syst, A","48.73","0.18","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000190126","Industrivärden A","398534.26","699.99","1000-2000 million","567.97","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000190134","Beijer Alma B","11974.28","37.27","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000191090","Ratos A","3446.22","17.67","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000191827","Atrium Ljungberg B","10729.16","40.90","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000193120","Sv, Handelsbanken A","31239807.78","9307.40","13000-14000 million","3347.96","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000195570","Gunnebo","21687.13","74.36","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000195810","Bure Equity","38469.42","130.03","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000202624","Getinge B","9547216.80","4363.85","4000-5000 million","2184.02","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000205932","Svolder A","111.65","0.32","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000205940","Svolder B","17174.20","26.76","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000215493","DORO","33099.66","136.98","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000221723","Meda  A","3570511.00","2957.09","1000-2000 million","1206.40","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000224446","Fast Partner","3421.25","9.96","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000232175","Höganäs B","190462.63","317.32","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000233934","Pricer B","115228.07","203.79","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000236382","Consilium B","1683.05","7.98","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000236515","HEBA B","2136.79","6.47","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000241614","SkiStar B","20298.15","81.85","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000242455","Swedbank A","33374584.69","9454.53","13000-14000 million","3523.21","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000255648","ASSA ABLOY B","22426374.07","7863.60","7000-8000 million","2839.52","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000273294","Medivir B","93442.75","258.23","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000291486","Cision","14521.61","55.85","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000308272","SCANIA A","34464.55","72.06","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000308280","SCANIA B","16485701.82","6503.90","4000-5000 million","2529.50","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000310336","Swedish Match","21245903.00","7932.09","4000-5000 million","2667.64","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000312043","Havsfrun Investment B","2459.25","5.43","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000323305","Softronic B","5137.27","10.92","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000325839","Confidence B","7.37","0.01","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000331225","Klövern","108757.08","255.60","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000331266","Duroc B","3874.55","8.50","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"Updated","","SE0000337917","Mertiva B","32593.01","70.11","","","","","Finansinspektionen","SE","1 EUR=8,530700 SEK","13/05/2013",""
"","","SE0000353898","MultiQ International","650.61","5.12","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000356008","Prevas B","8095.02","13.40","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000366098","Net Insight B","21462.56","80.17","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000371239","ContextVision","3246.00","3.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","SE0000371296","Nordnet B","29615.72","107.99","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000373128","Intoi B","8143.97","15.70","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000375115","Micronic Mydata AB","26487.29","104.89","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000378119","IGE Resources","82955.00","64.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","Liquid","SE0000379190","Castellum","2086236.73","1622.80","1000-2000 million","1282.74","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000379497","Semcon","69995.17","86.88","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000379844","Fagerhult","4035.65","9.67","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000381840","Feelgood Svenska","1175.40","12.23","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000382335","Autoliv SDB","7188820.64","2943.68","1000-2000 million","2436.34","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000386138","Lammhults Design Group B","1184.08","3.73","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000387318","Rörvik Timber B","5870.27","14.34","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000390296","NIBE Industrier B","232298.37","360.63","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000391716","Traction  B","1143.07","2.09","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000393860","Profilgruppen B","433.65","2.08","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000394165","PartnerTech","8593.48","24.87","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000395105","MSC Konsult B","223.77","1.08","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000396061","Bong Ljungdahl","736.64","4.55","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000396822","Venue Retail Group B","36555.38","43.98","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000401622","RNB RETAIL AND BRANDS","19807.77","60.56","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000402448","NGS GROUP","13793.04","8.83","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000407991","Svedbergs B","6905.05","15.92","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000408189","SECTRA B","3518.41","12.60","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000412363","Modern Times Group A","1897.16","8.47","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000412371","Modern Times Group B","6792383.63","4448.45","1000-2000 million","1520.66","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000412991","Proact IT Group","10773.56","45.13","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000413221","Artimplant B","7073.72","30.57","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000418923","CTT Systems","3352.37","13.07","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000421273","Know IT","19552.12","72.22","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000422107","Fingerprint Cards B","121423.85","200.66","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000426546","New Wave B","56463.66","201.74","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000426652","Opcon","25421.60","109.77","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000427361","Nordea Bank","1920510.74","651.71","19000-20000 million","1557.67","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000434292","Aerocrine B","77410.25","128.40","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000437402","Boule Diagnostics","2594.10","5.08","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000454746","Biotage","4453.44","23.24","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000455057","Fast, Balder B","114627.13","326.29","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000470395","BioGaia B","47057.90","127.45","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000470700","Proffice B","18445.93","77.57","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000472268","Addnode B","5865.26","21.64","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000476954","Nordic Service Partn, Holdings","1059.80","5.30","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000479107","ReadSoft B","27092.75","52.30","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000489080","SWECO A","454.81","1.38","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000489098","SWECO B","12400.89","37.94","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000500258","Aspiro","14655.19","22.16","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000507659","Malmbergs Elektriska B","1691.94","5.71","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000514374","Enea","7816.81","37.05","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000514572","SHELTON PETROLEUM B","14975.86","24.49","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000514630","Vitec Software Group AB","5917.72","10.68","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000514689","Novestra","498.98","3.03","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000514705","OBDUCAT B","2603.20","9.89","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000520785","POLYPLANK","120.73","0.59","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000524530","GLYCOREX TRANSPLANTATION B","8330.68","16.25","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000526626","MICRO SYSTEMATION B","7539.16","26.05","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000538852","Sagax","461.98","0.22","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000545626","Jeeves Information Systems","1406.82","0.36","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000547929","Anoto Group","1576.34","16.82","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000549412","Kungsleden","636631.36","680.24","400-500 million","932.74","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000556292","Image Systems AB New name prev. Digital Vision AB","3605.14","16.29","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000565210","Midsona AB ser. A","54.72","0.35","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000565228","Midsona AB ser. B","1259.05","7.46","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000567539","Poolia B","1511.43","13.53","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000567729","Sensys Traffic","13765.33","72.42","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000567752","NOVOTEK B","1602.99","5.11","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000571416","Karo Bio","95196.42","171.78","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000582603","Phonera","2942.45","12.01","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000584948","Clas Ohlson B","131832.04","269.59","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000598278","AIK FOTBOLL B","2272.76","4.70","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000616716","Duni","24498.75","72.77","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000619181","Allenex AB New name prev. LinkMed AB","748.88","4.69","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000634321","Orc Software","13366.71","1.92","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000635401","Axfood","527758.96","612.05","500-600 million","860.36","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000646606","Dagon","4607.14","1.20","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000652216","Hakon Invest","134134.94","266.96","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000653230","Studsvik","10636.79","39.97","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000667891","Sandvik","37191846.96","12675.18","13000-14000 million","2928.79","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000667925","TeliaSonera","1788383.96","1096.86","11000-12000 million","1623.17","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000671711","Beijer Electronics","7799.99","23.87","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000672354","Axis","687831.00","751.29","700-800 million","912.80","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000683484","CellaVision","7764.00","14.09","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000695876","Alfa Laval","17757775.50","6396.44","4000-5000 million","2769.45","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000698268","Hemtex","13255.04","30.66","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000702169","Cybercom Group","18853.60","66.16","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000718017","Eniro","170910.73","473.77","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000722365","Oasmia Pharmaceutical","5851.31","32.89","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000736415","Orexo","63734.88","111.15","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000739286","Alliance Oil Company SDB","1579196.01","2025.26","800-900 million","778.19","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000789711","BioInvent International","36155.70","185.57","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000805426","BTS Group B","1716.55","3.80","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000806994","JM","2673059.48","1760.70","600-700 million","1512.63","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000808370","Addtech B","12900.79","30.49","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000808396","Lagercrantz Group B","13547.85","22.49","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000816043","Vitrolife","17598.33","51.28","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000818023","Transcom WorldWide SDB A","3329.50","23.74","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000818031","Transcom WorldWide SDB B","16326.74","71.00","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000819054","LIFEASSAYS B","1987.36","7.52","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000825820","Lundin Petroleum","14022239.80","7075.25","4000-5000 million","1976.40","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000835217","Sigma B","8091.43","40.18","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000849523","GUIDELINE TECHNOLOGY","6858.09","12.11","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000857369","Seamless distribution AB","20374.68","92.45","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000862997","Billerud","430044.69","547.55","800-900 million","783.75","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000869646","Boliden","17847349.88","8513.98","3000-4000 million","2093.03","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000872095","Swedish Orphan Biovitrum AB","113486.58","290.14","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000936478","Intrum Justitia","586987.46","535.38","600-700 million","1093.59","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000937674","ACAP Invest A","1.26","0.06","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000937682","ACAP Invest B","2335.12","6.06","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000949331","Nobia","229177.78","380.43","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0000950636","Fabege","1002795.62","1081.30","900-1000 million","925.04","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0000950982","SinterCast","14239.81","20.53","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001057910","SOTKAMO SILVER","17740.11","37.94","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001104209","ARCAM","11002.28","24.42","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001105487","Brinova Fastigheter B","1645.15","0.50","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0001134529","Lundin Mining Corporation SDB","2365510.09","2539.25","100-200 million","930.17","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0001137985","Active Biotech","206170.10","559.85","200-300 million","368.26","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001159344","Mobyson","5178.83","16.14","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001161530","Connecta","14129.05","58.38","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001161654","NOTE","7031.07","23.83","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001162462","PAYNOVA","2708.21","5.19","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0001174889","Oriflame, SDB","3033440.81","2435.71","800-900 million","1242.06","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0001174970","Millicom Int, Cellular SDB","6018535.84","2262.94","4000-5000 million","2620.89","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"Updated","","SE0001176298","Tethys Oil AB","480857.00","157.00","","","","","Finansinspektionen","SE","1 EUR=8,550300 SEK","14/05/2013",""
"","","SE0001198714","ITAB Shop Concept B","7726.44","20.60","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001280355","Probi","16324.86","65.06","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001283607","Uniflex B","3440.33","10.40","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001338039","FormPipe Software","19223.16","44.85","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001413600","Wihlborgs Fastigheter","460307.03","413.76","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001449075","SVERIGES BOSTADSRÄTTSCENTRUM","6883.20","3.84","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001466749","SERVAGE B","988.37","1.06","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001471103","Transmode Holding","19354.28","59.21","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001493776","AarhusKarlshamn","180573.21","296.14","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001515552","Indutrade","38342.18","97.68","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001552357","TradeDoubler","25960.64","107.18","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001572520","Electra Gruppen","3818.21","8.36","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001593914","BETTING PROMOTION SWEDEN","3859.89","2.27","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001625534","AllTele","9727.88","15.26","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001629288","Sagax pref","21137.07","33.52","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001630880","KappAhl","93687.74","339.26","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001634262","Diös Fastigheter","12035.56","28.27","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001662222","Husqvarna A","38838.93","104.43","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0001662230","Husqvarna B","4949587.65","5323.58","1000-2000 million","928.45","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001664707","Catena","2612.59","17.30","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0001672809","Nordic Mines","135041.57","575.52","0-100 million","233.97","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001718396","PANAXIA SECURITY","3026.97","5.81","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001733841","Swedol B","6236.65","26.72","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001785270","Melker Schörling","30388.65","69.99","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001803131","Endomines AB","888.24","4.89","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001823303","Precise Biometrics","60251.08","144.55","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001835588","Unibet Group","230057.57","317.78","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001852211","BE Group","36733.70","141.22","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001852419","Lindab International","100713.10","265.94","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001856519","REINHOLD","6606.89","23.00","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","SE0001857533","Rezidor Hotel Group","30197.61","103.90","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001879818","Dannemora Mineral","40.00","1.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","SE0001882291","Black Earth Farming SDB","23383.08","119.63","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0001965369","NAXS Nordic Access Buyout Fund","1366.03","3.34","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002000083","Nederman Holding","3606.89","9.61","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002017657","Odd Molly International","4487.34","14.08","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002056721","Vostok Nafta Investment, SDB","51916.25","151.57","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002060863","Black Pearl Resources Inc","16432.02","42.65","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002095604","Arise Windpower","7980.03","46.83","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002097105","GINGER OIL","2377.86","4.94","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002110064","Mekonomen","110794.03","259.87","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002133975","Systemair","6482.97","19.88","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002136242","HMS Networks","3652.73","8.65","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002158568","East Capital Explorer","22638.59","65.79","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002180539","Avega Group B","12446.25","18.35","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002190926","Karolinska Development AB ser. B","6048.73","27.66","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002257402","Corem Property Group","2273.51","8.06","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002402701","eWork Scandinavia","2386.72","9.33","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","Liquid","SE0002452623","HEXPOL B","393001.12","572.10","700-800 million","674.47","7500.00","Finansinspektionen","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002571539","DGC One","1550.02","5.11","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"Updated","","SE0002575340","NeuroVive Pharmaceuticals AB","400000.00","100.00","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","25/04/2013",""
"","","SE0002579912","Global Health Partner","5145.38","25.25","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002626861","Cloetta B","6858.39","32.55","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002683557","Loomis B","340336.24","378.78","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0002837955","CHEMEL B","8.35","0.13","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003208792","Corem Property Group Pref","18239.84","17.42","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003303460","MQ Holding","11018.32","58.26","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003303627","Byggmax Group","27853.44","118.99","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003366871","SAS","80992.39","133.84","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003613090","Moberg Derma","18314.96","25.20","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003652163","CDON Group","155007.04","414.06","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003849223","FinnvedenBulten AB","6753.29","29.00","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003909282","Dedicare AB ser. B","8074.27","36.00","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003949973","Fast, Balder pref","53976.82","46.68","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0003950864","Concentric AB","72661.36","180.13","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0004237899","ExeoTech Invest AB","1505.13","2.00","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0004390037","Klövern AB pref.","60183.38","59.49","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","SE0004633956","Eniro AB pref","6861.70","8.60","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"Updated","","SE0004949691","Alliance Oil Company Ltd. SDB pref","459783.00","65.00","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","25/04/2013",""
"New","Liquid","SE0005126729","PA Resources","170068.44","545.87","","310.76","7500.00","","Finansinspektionen","SE","1 EUR=8,596000 SEK","16/05/2013",""
"Updated","","SE0005127818","Sagax AB ser. B","1500000.00","250.00","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","25/04/2013",""
"New","","SE0005137031","HiQ International","34177.47","115.60","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","25/04/2013",""
"Updated","","SE0005188349","Björn Borg AB","16764.22","89.22","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","25/04/2013",""
"Updated","","SE0005189347","Net Entertainment NE B","40383.00","129.32","","","","","Finansinspektionen","SE","1 EUR=8,530700 SEK","14/05/2013",""
"New","","SE0005190220","Tele2 A","1669.12","8.66","","","","","Finansinspektionen","SE","1 EUR=8,596000 SEK","16/05/2013",""
"New","Liquid","SE0005190238","Tele2 B","19235387.95","6804.11","","2817.54","7500.00","","Finansinspektionen","SE","1 EUR=8,596000 SEK","16/05/2013",""
"New","Liquid","SE0005217379","Betsson B","693772.19","784.54","","878.94","7500.00","","Finansinspektionen","SE","1 EUR=8,596000 SEK","16/05/2013",""
"","","SG9999002877","Nexus Floating Production","138.00","2.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","SG9999003735","XP POWER LTD","117614.14","34.12","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","SG9999004477","EOC","16843.00","9.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","SI0021104052","NOVA KBM","18644.17","20.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021108608","ABANKA","124.44","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021110513","POZAVAROVALNICA SAVA","8678.37","3.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021110588","MODRA LINIJA HOLDING","649.58","1.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021110844","MP NALOŽBE","","","","","","","SMA","SI","1 EUR=1 EUR","01/03/2011",""
"","","SI0021111313","VIPA HOLDING","10.42","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021111396","SIVENT","0.61","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021111511","MAKSIMA HOLDING","0.27","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","Liquid","SI0021111651","ZAVAROVALNICA TRIGLAV","61174.58","13.00","","3.33","7500.00","SMA","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021111776","ZVON ENA HOLDING","147.36","","","","","","SMA","SI","1 EUR=1 EUR","01/03/2012",""
"","","SI0021111990","MERCATA","37.42","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021112006","NFD HOLDING","1660.77","1.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021112105","HRAM HOLDING","37.22","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021112154","ZVON DVA HOLDING","45.84","","","","","","SMA","SI","1 EUR=1 EUR","01/03/2012",""
"","","SI0021112204","TRDNJAVA I HOLDING","4.39","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021112238","TRIGLAV NALOŽBE","","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021113111","M1","66.57","1.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021113194","MAKSIMA INVEST","18.92","","","","","","SMA","SI","1 EUR=1 EUR","01/03/2012",""
"","","SI0021113855","KS NALOŽBE","23.73","1.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0021115223","ALTA SKUPINA","59.47","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","Liquid","SI0031100082","MERCATOR","117662.93","11.00","","3.89","7500.00","SMA","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031100090","INTEREUROPA","951.46","4.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031100405","SLOVENIJALES","4787.01","3.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031100637","TERME ČATEŽ","1108.39","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031100694","VELANA","31.62","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031100793","NIKA","16.92","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031100843","CETIS","140.75","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031101148","HELIOS","7839.10","2.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031101296","GEA","780.41","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031101304","MELAMIN","439.36","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031101338","ETOL","547.97","","","","","","SMA","SI","1 EUR=1 EUR","01/03/2012",""
"","","SI0031101346","LUKA KOPER","13870.67","9.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031102070","ISTRABENZ","154.49","2.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","Liquid","SI0031102120","KRKA","475240.93","73.00","","4.80","7500.00","SMA","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","Liquid","SI0031102153","PETROL","69228.63","15.00","","3.49","7500.00","SMA","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031102211","TEKSTINA","0.49","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031102690","NAMA","24.73","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031103276","AERODROM LJUBLJANA","3255.07","4.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031103334","INTERTRADE ITA","","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031103706","KOMPAS MTS","2.39","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031103805","CINKARNA CELJE","24616.49","2.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031104076","GORENJE","18956.01","12.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","Liquid","SI0031104290","TELEKOM SLOVENIJE","77698.04","12.00","","4.58","7500.00","SMA","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031105396","TERME DOBRNA","33.49","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031107046","LETRIKA","17695.25","1.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031107079","DELO PRODAJA","1.81","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031107418","PIVOVARNA LAŠKO","4072.51","4.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031107459","INLES","77.71","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031107863","JUTEKS","2311.93","1.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031108200","MLINOTEST","120.70","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031108226","PLAMA PUR","8138.22","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031108440","ŽITO","3506.44","2.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031108457","SAVA","2577.62","3.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031108655","GRAND HOTEL UNION","58.56","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031108994","UNIOR","146.01","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031109109","JAVOR PIVKA","70.68","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031109893","ALPETOUR POTOVALNA AGENCIJA","679.32","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031110164","KD","870.95","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031110263","ELMO","4.98","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031110453","SALUS","2822.38","1.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031110461","KD GROUP","4114.05","7.00","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031110743","AGROGORICA","2615.27","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031114513","DATALAB TEHNOLOGIJE","365.84","","","","","","SMA","SI","1 EUR=1 EUR","25/02/2013",""
"","","SI0031115767","ZDRAVILIŠČE ROGAŠKA","","","","","","","SMA","SI","1 EUR=1 EUR","15/03/2011",""
"","","SK1110000421","Hotel Flóra","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110000439","Hotel Flóra 01C","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110000801","Union poisťovňa","0.12","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110000876","Union poisťovňa 2","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110001270","Prima banka Slov.2","85.55","0.02","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110001387","Branko","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110001437","Všeobecná úver.banka","1654.99","7.08","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110001452","OTP Banka Slovensko","6.11","0.09","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110001478","DEVÍN BANKA konk.","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110001502","Tatra banka","3396.29","0.15","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110003508","Hotel Flóra, 3. em.","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110004613","OTP Banka Slovensko2","0.24","0.01","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110007491","Prefa Sučany","19.54","0.13","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110008986","Západosl.žr.Santovka","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110013671","Prima banka Slov.","5.86","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110014927","Prima banka Slov.3","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110015510","Tatra banka 2","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110015676","Prima banka Slov.4","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1110016559","OTP Banka Slovensko3","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120000387","PRO POPULO PP","69.23","0.64","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120001369","Slovnaft 2","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120002375","SEMAT","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120002433","FRIGO","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120002599","Minerálne vody","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120003076","Kúpele Štrbské Pleso","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120003175","Kúpele Bojnice","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120003183","Kúpele Trenč.Teplice","19.52","0.08","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120003225","Kúpele Nový Smokovec","11.32","0.03","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120003993","Kúpele Dudince","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120004009","Biotika II","1.46","0.01","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120004058","Hornonitr.bane Priev","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120004389","ZUNIVO","0.12","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120004751","KT INVEST","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120004959","SITNO","140.76","1.04","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005071","ZTS Sabinov","99.07","0.26","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005105","Best Hotel Propert.","85947.67","2.32","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005113","Starland Holding","154.98","0.09","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005329","Prvá strategická","186.93","3.82","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005337","Druhá strategická","945.81","5.83","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005485","Majetkový Holding","754.30","3.81","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005824","1. garantovaná 01","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005832","1. garantovaná 02","402.69","3.25","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120005949","Slovnaft 3","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120006954","Majetkový Holding 2","180.60","1.06","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120006962","Majetkový Holding 3","60.69","0.22","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120007242","OSIVO 2","55.19","0.11","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120007994","Kúpele Dudince 2","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120008034","SES Tlmače","259.08","1.24","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120009230","ASSECOSLO","18968.40","3.47","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"","","SK1120009461","1. garantovaná 03","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120010287","Tatry Mount. Resorts","110437.17","2.48","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120010386","SES 02","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SK1120010717","SITNO 2","","","","","","","NBS","SK","1 EUR=1 EUR","27/03/2013",""
"","","SN0000033192","FIN,OUEST AFRICAIN","130.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","SN0008626971","BRAS,OUEST AFRIC,","931.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US0028241000","ABBOTT LABORATORIES","212628.14","4.22","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US00287Y1091","ABBVIE PROMESSES","43.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US0394831020","ARCHER-DANIELS-MIDLD","87680.00","12.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","US0495131049","ATMEL CORP,","2325.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US0605051046","BANK OF AMERICA CORP","358901.81","25.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US0970231058","BOEING CO","20610.33","5.38","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US1491231015","CATERPILLAR INC","1046263.50","10.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","US1509348835","CELL THERAPEUTICS","2298203.18","1263.68","","","","","CONSOB","IT","1 EUR=1 EUR","18/04/2013",""
"","","US1534351028","CEDC","436882.99","398.25","","","","","Polish FSA","PL","1 EUR=4,1472 PLN","08/03/2013",""
"Updated","","US1534361001","CEN.EU.RUS.+TUR.FD DL-001","2550.00","2.00","","","","","BaFin","DE","1 EUR=1 EUR","02/05/2013",""
"","","US1638932095","CHEMTURA","","","","","","","AMF","FR","1 EUR=1 EUR","31/10/2012",""
"","","US18683K1016","CLIFFS","3411.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US19122T1097","COCA-COLA ENTERPRI","2081.00","2.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US2605431038","DOW CHEMICAL","33420.00","16.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US2635341090","DU PONT NEMOURS  DL -,30","144170.00","18.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","US29259G2003","ENDEAVOUR INTL CORP","989.48","0.18","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US2942643048","EpiCept","18005.83","88.23","","","","","Finansinspektionen","SE","1 EUR=8,616600 SEK","28/02/2013",""
"","","US3453708600","FORD MOTOR","21544.00","7.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US34969P1021","MYPHOTOALBUM INC. 144A","1157.00","5.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","US3696041033","GENERAL ELECTRIC CO.","3359570.52","30.90","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US4282911084","HEXCEL CORPORATION","3923.00","1.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US4325891095","HILLSHIRE BRANDS CO","39587.12","0.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US4385161066","HONEYWELL INTERNATIONAL INC","108140.44","8.88","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US4592001014","INTERNATIONAL BUS MACH CORP","136293.43","17.62","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US4593781051","Nio","12487.00","6.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","US46625H1005","JPMORGAN CHASE & CO","231347.06","7.50","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US4990051066","KNIGHT CAPITAL GRO","10891.00","3.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US5324571083","LILLY(ELI)& CO","4557877.11","3.83","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US5717481023","MARSH & MCLENNAN COS INC","174746.40","0.53","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US58933Y1055","MERCK AND CO INC","56508.00","23.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US6085541018","MOLEX INC","1862.74","0.06","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US6085542008","MOLEX INC","2404.43","0.17","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US6294911010","NYSE EURONEXT","37739.00","34.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US65248E1047","NEWS CORP","46647.42","0.98","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US65248E2037","NEWS CORP","627.98","0.10","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US68389V1098","MUSEDIA CORP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US6918294025","OXIS INTL","33197.00","76.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US7170811035","PFIZER INC","14974949.79","23.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US7181721090","PHILIP MORRIS INTL","107674.00","25.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US7427181091","PROCTER GAMBLE","98709.00","22.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US74772E1001","QUARTO GROUP INC","38030.31","1.14","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","US74928K2087","RBS CAP FUND TR V","6625.26","1.74","","","","","AFM","NL","1 EUR=1.30510 USD","07/05/2013",""
"Updated","","US74928M2044","RBS CAP FUND TR VI","4874.36","0.85","","","","","AFM","NL","1 EUR=1.30510 USD","07/05/2013",""
"Updated","","US74928P2074","RBS CAP FUND TRVII","1672.93","0.52","","","","","AFM","NL","1 EUR=1.30510 USD","07/05/2013",""
"","","US7750431022","ROFIN SINAR TECHS  DL-,01","96603.00","23.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","US8910271043","TORCHMARK CORP","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US9092143067","UNISYS CORP","143.03","0.21","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US9098832093","GDS(S) RUSAL","10698.00","5.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US91912E1055","VALE","12589.00","6.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US91912E2046","VALE PREF","85206.00","21.00","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","US92343V1044","VERIZON COMMUNICATIONS INC","7058136.13","3.29","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US92769L1017","VIRGIN MEDIA INC","615540.31","116.63","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","US9426222009","WATSCO, INC","44.00","","","","","","AMF","FR","1 EUR=1 EUR","04/03/2013",""
"","","USU026281027","FORTUNE MA.REG S DL-00001","1955.00","6.00","","","","","BaFin","DE","1 EUR=1 EUR","08/02/2013",""
"","","USU748091019","QUARTO GROUP INC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","VGG359451074","FLEX LNG","15531.00","9.00","","","","","Finanstilsynet","NO","1 EUR=7.48 NOK","08/03/2013",""
"","","VGG379591065","GEM DIAMONDS LTD","406312.35","371.58","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","VGG548121059","SYMPHONY INTERNATIONAL HLDGS LTD","35379.31","4.60","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","VGG885761061","THUNDERBIRD","19424.86","14.27","","","","","AFM","NL","1 EUR=1.30510 USD","07/05/2013",""
"","","XS0046132014","BARCLAYS BANK PLC","689.92","0.07","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","XS0108763896","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","XS0108764274","ROYAL BANK OF SCOTLAND GROUP PLC","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","XS0121856859","ROYAL BANK OF SCOTLAND GROUP PLC","46.02","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"Updated","","XS0138973010","AAREAL BKCAP FD TR","87070.35","19.55","","","","","AFM","NL","1 EUR=1 EUR","07/05/2013",""
"","","XS0284776274","NATIONWIDE BUILDING SOCIETY","37144.78","0.40","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","XS0408826427","LLOYDS BANKING GROUP PLC","2633.99","0.15","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","XS0408828803","LLOYDS BANKING GROUP PLC","1714.32","0.08","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZAE000000238","AECI","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZAE000007118","STILFONTEIN GOLD MINING CO","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZAE000026639","BARLOWORLD","27495.07","0.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZAE000043485","ANGLOGOLD ASHANTI","33369.44","1.42","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZAE000096541","TONGAAT HULETT LTD","8108.41","0.19","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZAU000008930","STILFONTEIN GOLD","","","","","","","AMF","FR","1 EUR=1 EUR","31/10/2012",""
"","","ZM0000000037","ZCCM INVESTMENTS HLDGS","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZW0009011389","NMBZ HLDGS","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZW0009011934","HWANGE COLLIERY CO","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""
"","","ZW0009012114","MEIKLES LTD","","","","","","","FCA","GB","1 EUR=0.810951 GBP","21/02/2013",""