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Ticker Company Name Sector Exchange
ATUK @UK Soft. & Comp. Serv. London
D:U5H @UK (Berlin) Soft. & Comp. Serv. Berlin
OPM 1PM Financial Services London
D:B5D 1PM  Financial Services Berlin
RGO 2 Ergo Group Mobile Telecon. London
D:ER0 2 Ergo Group  Mobile Telecon. Berlin
TTR 32RED Travel & Leisure London
D:R3D 32RED  Travel & Leisure Berlin
III 3I Group NA London
D:IGQ5 3I Group  NA Frankfurt
D:IG1X 3I Group  NA XETRA
@TGOPY 3I Group Unsponsored ADR 2:1 NA Non NASDAQ OTC
I3IN 3I Infrastructure NA London
X3INW 3I Infrastructure Warrants 31/03/12 NA London
FOUR 4IMPRINT Group Media London
D:IMW 4IMPRINT Group  Media Frankfurt
SIXH 600 Group Industrial Engineering London
H888 888 Holdings Travel & Leisure London
D:C8V 888 Holdings  Travel & Leisure Frankfurt
@EIHDF 888 Holdings  Travel & Leisure Non NASDAQ OTC
D:C8VX 888 Holdings  Travel & Leisure XETRA
AABR AA Brothers Unquoted equities London
ABB Abbey Protection Nonlife Insurance London
D:53A Abbey Protection  Nonlife Insurance Berlin
ABCR Abbeycrest Personal Goods London
ABC Abcam Phar. & Biotech. London
D:A8C Abcam  Phar. & Biotech. Berlin
ABAA Aberdeen All Asia NA London
AAIF Aberdeen Asian Income Fund NA London
AAIW Aberdeen Asian Income Warrants 31/05/13 NA London
AAS Aberdeen Asian Smaller Companies NA London
AASW Aberdeen Asian Smaller Companies Warrants NA London
ADN Aberdeen Asset Management Financial Services London
D:324 Aberdeen Asset Management  Financial Services Frankfurt
D:324X Aberdeen Asset Management  Financial Services XETRA
AVC Aberdeen Development Capital Ordinary NA London
ANE Aberdeen European Investment Trust Suspended NA London
ALAI Aberdeen Latin American Income Fund NA London
ALAS Aberdeen Latin American Income Fund Sub 31/12/15 NA London
ABD Aberdeen New Dawn Investment Trust NA London
ANW Aberdeen New Thai NA London
ANWS Aberdeen New Thai. Sub Shares 31/01/13 NA London
AFHC Aberforth Geared C&I Capital NA London
AFHI Aberforth Geared C&I Income NA London
AGIT Aberforth Geared Income Trust NA London
ASL Aberforth Smaller Companies NA London
ABRP Abraxus Investments REI & Services London Plus Market
ABR Absolute Return Trust NA London
ABRE Absolute Return Trust Euro NA SEAQ International
ACAL Acal Support Services London
ACC Access Intelligence Soft. & Comp. Serv. London
D:AYP Access Intelligence  Soft. & Comp. Serv. Berlin
ACE Accident Exchange Group Financial Services London
D:AFI Accident Exchange Group  Financial Services Berlin
AXS Accsys Technologies Construction & Materials London
H:ACT Accsys Technologies (AMS) Construction & Materials Euronext Amsterdam
ACM Accumuli Soft. & Comp. Serv. London
D:N7S Accumuli  Soft. & Comp. Serv. Berlin
ALSP Ace Liberty and Stone REI & Services London Plus Market
ACD Acencia Debt Strategies Ltd NA London
ACMG ACM Shipping Group Industrial Transportation London
D:ASU ACM Shipping Group  Industrial Transportation Berlin
AIF Acorn Income Fund NA London
APL ACP Capital Financial Services London
D:A4X ACP Capital  Financial Services Berlin
ACTA Acta Elect. & Electrical Equit. London
D:A6E Acta  Elect. & Electrical Equit. Frankfurt
AIT Active Capital Trust NA London
AEG Active Energy Group Elect. & Electrical Equit. London
D:BZHA Active Energy Group  Elect. & Electrical Equit. Berlin
AEV1 Acuity Environmental VCT NA London
AEVA Acuity Environmental VCT A Shares NA London
AQT2 Acuity Growth VCT NA London
AQ2C Acuity Growth VCT C NA London
AQT3 Acuity VCT 3 NA London
D:DUH Adalta Real  REI & Services Berlin
ADCU ADC Zeros 2010 Units NA London
ADT Adept Telecom Fixed Line Telecons. London
D:A8E Adept Telecom  Fixed Line Telecons. Berlin
ADM Admiral Group Nonlife Insurance London
D:FLN Admiral Group  Nonlife Insurance Frankfurt
@AMIGY Admiral Group Unsponsored ADR 1:1 Nonlife Insurance Non NASDAQ OTC
ADBO Adnams 'B' Travel & Leisure London Plus Market
ADOP Adriatic Oil Oil Equip/Serv London Plus Market
ADMS Advance Development Markets Sub Shares 31/10/11 NA London
ADMF Advance Development Markets Trust NA London
ASW Advanced Computer Software Soft. & Comp. Serv. London
D:D9B Advanced Computer Software  Soft. & Comp. Serv. Frankfurt
@AMSJF Advanced Medical Solutions  Health Care Equip. & Service Non NASDAQ OTC
D:AQA Advanced Medical Solutions  Group Health Care Equip. & Service Frankfurt
D:AQAX Advanced Medical Solutions  Group Health Care Equip. & Service XETRA
AMS Advanced Medical Solutions Group Health Care Equip. & Service London
D:AVM Advanced Power  Components Elect. & Electrical Equit. Berlin
APC Advanced Power Components Elect. & Electrical Equit. London
ATG Adventis Group Media London
D:AWL Adventis Group  Media Berlin
AFN Advfn Financial Services London
D:AV9 Advfn  Financial Services Berlin
@AVFCY Advfn Sponsored ADR 1:100 Financial Services Non NASDAQ OTC
AAT AEA Technology Support Services London
D:AEY AEA Technology  Support Services Frankfurt
AEC AEC Education Support Services London
D:AW3 AEC Education  Support Services Berlin
AGS Aegis Group Media London
D:AI4 Aegis Group  Media Frankfurt
D:AI4X Aegis Group  Media XETRA
AFC AFC Energy Elect. & Electrical Equit. London
D:QC8 AFC Energy  Elect. & Electrical Equit. Berlin
D:SQY1 AFI Development  GDR Regs REI & Services Frankfurt
D:SQ1X AFI Development  GDR Regs REI & Services XETRA
AFRB AFI Development B REI & Services London
AFID AFI Development GDR Regs REI & Services London
AFR Afren Oil/Gas Prod. London
D:A2J Afren  Oil/Gas Prod. Frankfurt
D:A2JX Afren  Oil/Gas Prod. XETRA
ABG African Barrick Gold Mining London
@ABGLF African Barrick Gold  Mining Non NASDAQ OTC
D:33A African Barrick Gold (Munich) Mining Munich
AFCR African Consolidated Resources Mining London
D:D9A African Consolidated Resources  Mining Berlin
ACU African Copper Indus. Metals & Mining London
D:BNA African Copper  Indus. Metals & Mining Frankfurt
D:BNAX African Copper  Indus. Metals & Mining XETRA
AFD African Diamonds Mining London
D:BWT African Diamonds  Mining Frankfurt
D:BWTX African Diamonds  Mining XETRA
AFE African Eagle Resources Mining London
D:EB1 African Eagle Resources  Mining Berlin
@AFERF African Eagle Resources  Mining Non NASDAQ OTC
R:AEAJ African Eagle Resources (Johannesburg) Mining Johannesburg
AMI African Minerals Mining London
D:OUV African Minerals  Mining Frankfurt
@AMLZF African Minerals  Mining Non NASDAQ OTC
D:OUVX African Minerals  Mining XETRA
AGA AGA Rangemaster Group H.hold Goods & Home Const. London
D:GYI AGA Rangemaster Group  H.hold Goods & Home Const. Berlin
AGK Aggreko Support Services London
D:4A4 Aggreko  Support Services Frankfurt
D:4A4X Aggreko  Support Services XETRA
AGRIO Agricola Resources Mining London Plus Market
AGLG Agriculture Central Trading Unquoted equities London
AGTA Agriterra Food Producers London
D:WNJ Agriterra  Food Producers Frankfurt
@AGTAF Agriterra  Food Producers Non NASDAQ OTC
ATE Agua Terra  REI & Services London
AHMP Ah Medical Properties Construction & Materials London Plus Market
ACS AI Claims Solutions Nonlife Insurance London
D:GQU AI Claims Solutions  Nonlife Insurance Berlin
AIP Air Partner Travel & Leisure London
AIEA Airea H.hold Goods & Home Const. London
APG Airsprung Group H.hold Goods & Home Const. London
D:DQJ Airsprung Group  H.hold Goods & Home Const. Berlin
ALBA Alba Mineral Resources Mining London
ABNY Albany Investment Trust NA London
ABM Albemarle and Bond Holdings Financial Services London
D:DRZ Albemarle and Bond Holdings  Financial Services Berlin
AADV Albion Development VCT NA London
AADD Albion Development VCT D NA London
AAEV Albion Enterprise VCT NA London
AAIG Albion Income and Growth VCT NA London
AAPV Albion Prime VCT NA London
AATG Albion Technology and General VCT NA London
AATC Albion Technology and General VCT C NA London
AAVC Albion Vetcp. Trust NA London
@AEGHF Alea Group Holdings  Nonlife Insurance Non NASDAQ OTC
ALEA Alea Group Holdings (Bermuda) Nonlife Insurance London
ALO Alecto Energy Financial Services London
D:OKV7 Alecto Energy  Financial Services Frankfurt
D:OKVX Alecto Energy  Financial Services XETRA
AXM Alexander Mining Mining London
D:A1Z Alexander Mining  Mining Berlin
ALXN Alexon Group General Retailers London
ALK Alkane Energy Alternative Energy London
D:EY2 Alkane Energy (Munich) Alternative Energy Munich
ALLG All Leisure Group Travel & Leisure London
D:3LR All Leisure Group  Travel & Leisure Berlin
APNO All Points North REI & Services London
D:ZTQ All Points North  REI & Services Berlin
ASMO All Star Minerals Financial Services London Plus Market
AGY Allergy Therapeutics Phar. & Biotech. London
D:HHU Allergy Therapeutics  Phar. & Biotech. Berlin
APH Alliance Pharma Phar. & Biotech. London
D:DVL Alliance Pharma  Phar. & Biotech. Berlin
ATST Alliance Trust NA London
AZD Allianz Dresdner Endowment 2010 NA London
ALL Allocate Software Soft. & Comp. Serv. London
D:MWR Allocate Software  Soft. & Comp. Serv. Berlin
ALLO Allura Financial Services London Plus Market
APHP Alpha Prospects Financial Services London Plus Market
ALPH Alpha Pyrenees Trust REI & Services London
APS Alpha Strategic Financial Services London
D:A8X Alpha Strategic  Financial Services Berlin
ATPT Alpha Tiger Property Trust REI & Services London
AUMP Alpha United Kingdom Multi Property Trust NA London
D:V8A Alta Aerial Soft. & Comp. Serv. Frankfurt
D:V8AX Alta Aerial  Soft. & Comp. Serv. XETRA
ALN Alterian Soft. & Comp. Serv. London
D:AUQ Alterian  Soft. & Comp. Serv. Frankfurt
D:DVX Alternative  Networks Fixed Line Telecons. Berlin
TLI Alternative Asset Opportunities PCC  Equity Inv. Instruts. London
AIS Alternative Investment Strategies NA London
AN. Alternative Networks Fixed Line Telecons. London
ALT Altitude Group Media London
D:D9E Altitude Group  Media Berlin
ANR Altona Energy Mining London
D:A8L Altona Energy  Mining Berlin
ARCL Altus Resource Capital NA London
ALUM Alumasc Group Construction & Materials London
AMGF Amalgamated Foods Limited Unquoted equities London
@AMRN Amarin ADR 1:1 Phar. & Biotech. NASDAQ
D:EH3A Amarin ADR 1:1  Phar. & Biotech. Berlin
D:EHAX Amarin ADR 1:1  Phar. & Biotech. XETRA
ATI Amati VCT NA London
AMBR Ambrian Capital Financial Services London
D:GG6 Ambrian Capital  Financial Services Berlin
D:GG6X Ambrian Capital  Financial Services XETRA
AMEC Amec Oil Equip/Serv London
D:AQ4 Amec  Oil Equip/Serv Frankfurt
@AMCBY Amec Sponsored ADR 1:1 Oil Equip/Serv Non NASDAQ OTC
ABSW American Business Systems Warrants Expiry Unknown Elect. & Electrical Equit. London
AMER Amerisur Resources Oil/Gas Prod. London
D:GGM Amerisur Resources  Oil/Gas Prod. Berlin
AFS Amiad Filtration Systems Industrial Engineering London
D:A5F Amiad Filtration Systems  Industrial Engineering Berlin
@AFSLF Amiad Filtration Systems  Industrial Engineering Non NASDAQ OTC
D:A5FX Amiad Filtration Systems  Industrial Engineering XETRA
AMIC Amicrest Holdings REI & Services London Plus Market
AMO Amino Technologies Tech. Hard. & Equip. London
D:DWJ Amino Technologies  Tech. Hard. & Equip. Berlin
AML Amlin Nonlife Insurance London
D:4A8A Amlin  Nonlife Insurance Frankfurt
@APLCF Amlin  Nonlife Insurance Non NASDAQ OTC
D:4AXA Amlin  Nonlife Insurance XETRA
AMCO Amoco (United Kingdom) Unquoted equities London
AMP Amphion Innovations Financial Services London
D:IAN Amphion Innovations  Financial Services Frankfurt
AMC Amur Minerals Corporation Mining London
D:A7L Amur Minerals Corporation  Mining Frankfurt
D:A7LX Amur Minerals Corporation  Mining XETRA
@AMAZF AMZ Holdings  Travel & Leisure Non NASDAQ OTC
AIMO Analyst Invest Management Financial Services London Plus Market
AEN Andes Energia Electricity London
D:RCD Andes Energia  Electricity Berlin
AND Andor Technology Elect. & Electrical Equit. London
ASY Andrews Sykes Group Support Services London
D:DWT Andrews Sykes Group  Support Services Berlin
ABH Angel Biotechnology Holdings Phar. & Biotech. London
D:A3G Angel Biotechnology Holdings  Phar. & Biotech. Berlin
ANGM Angel Mining Mining London
D:DWX Angel Mining  Mining Berlin
D:DWXX Angel Mining  Mining XETRA
AGL Angle Support Services London
D:DWV Angle  Support Services Berlin
AYM Anglesey Mining Mining London
@AGLSF Anglesey Mining  Mining Non NASDAQ OTC
ANGMW Anglesey Mining Warrants Expiry Unknown Indus. Metals & Mining London
AMAL Anglia Maltings Unquoted equities London
AAL Anglo American Mining London
S:AMCR Anglo American  Mining SIX Swiss
D:NGLB Anglo American  Mining Frankfurt
D:NGLX Anglo American  Mining XETRA
R:AGLJ Anglo American (Johannesburg) Mining Johannesburg
WA:ANG Anglo American (Namibian) Mining Namibian
@AAUKY Anglo American ADR 2:1 Mining Non NASDAQ OTC
D:NGLC Anglo American Sponsored ADR  Mining Frankfurt
D:NGAX Anglo American Sponsored ADR  Mining XETRA
AOT Anglo and Overseas NA London
AAZ Anglo Asian Mining Mining London
D:A4A Anglo Asian Mining  Mining Berlin
AUST Anglo Austrian Unquoted equities London
APF Anglo Pacific Group Mining London
D:HGR Anglo Pacific Group  Mining Stuttgart
C:APY Anglo Pacific Group  Mining Toronto
AEP Anglo-Eastern Plantations Food Producers London
@ANGSF Angus and Ross  Mining Non NASDAQ OTC
ANCR Animalcare Group Phar. & Biotech. London
AIE Anite Soft. & Comp. Serv. London
D:A1SN Anite  Soft. & Comp. Serv. Berlin
ANS ANS Group Soft. & Comp. Serv. London Plus Market
ANTP ANT Soft. & Comp. Serv. London
D:A3F ANT  Soft. & Comp. Serv. Berlin
ASM Antisoma Phar. & Biotech. London
D:ANM Antisoma  Phar. & Biotech. Frankfurt
D:ANMX Antisoma  Phar. & Biotech. XETRA
@ATSMY Antisoma Sponsored ADR 1:20 Phar. & Biotech. Non NASDAQ OTC
ANTO Antofagasta Mining London
D:FG1 Antofagasta  Mining Frankfurt
D:FG1X Antofagasta  Mining XETRA
@ANFGY Antofagasta Sponsored ADR 1:2 Mining Non NASDAQ OTC
D:AOVB Antonov  Automobiles & Parts Frankfurt
D:AOVX Antonov  Automobiles & Parts XETRA
H:ANV Antonov (AMS) Automobiles & Parts Euronext Amsterdam
AOR Aortech International Health Care Equip. & Service London
D:AOHA Aortech International  Health Care Equip. & Service Frankfurt
D:AOHX Aortech International  Health Care Equip. & Service XETRA
H:APAA AP Alternat Assets Equity Inv. Instruts. Euronext Amsterdam
API API Group General Industrials London
D:IIA API Group  General Industrials Berlin
D:AVC5 Apollo Bell International Soft. & Comp. Serv. Frankfurt
D:AV5C Apollo Bell International  Soft. & Comp. Serv. XETRA
ABTX Aqua Bounty Technologies (Regs) Phar. & Biotech. London
AQMP Aquarius Media Media London Plus Market
AQP Aquarius Platinum Mining London
D:QPMC Aquarius Platinum  Mining Frankfurt
D:QPMX Aquarius Platinum  Mining XETRA
A:AQPX Aquarius Platinum (Australian) Mining Australian
R:AQPJ Aquarius Platinum (Johannesburg) Mining Johannesburg
@AQPTY Aquarius Platinum ADR 1:2 Mining Non NASDAQ OTC
AAGP Aquasource Algae Group Health Care Equip. & Service London Plus Market
ARBB Arbuthnot Banking Group Financial Services London
D:RX2 Arbuthnot Banking Group  Financial Services Berlin
ARL Archial Group Construction & Materials London
D:MXO Archial Group  Construction & Materials Berlin
AR. Archipelago Resources Mining London
D:DXI Archipelago Resources  Mining Berlin
ARCD Arco Limited General Industrials London
ARC Arcontech Group Soft. & Comp. Serv. London
D:KTS Arcontech Group  Soft. & Comp. Serv. Berlin
D:M9B Ardana  Phar. & Biotech. Berlin
ARDN Arden Partners Financial Services London
D:B4Y Arden Partners  Financial Services Berlin
ARE Arena Leisure Travel & Leisure London
ARGO Argo Group Financial Services London
AREO Argo Real Estate Opportunities Fund Equity Inv. Instruts. London
ARG Argos Resources  Oil/Gas Prod. London
ARGP Argyll Consultancies Media London Plus Market
AGQ Arian Silver Mining London
D:I3A Arian Silver  Mining Berlin
C:AGQ Arian Silver  Mining TSX Ventures
D:I3AX Arian Silver  Mining XETRA
AAU Ariana Resources Mining London
D:4A6 Ariana Resources  Mining Berlin
AKT Ark Therapeutics Group Phar. & Biotech. London
D:TXF Ark Therapeutics Group  Phar. & Biotech. Frankfurt
ARM Arm Holdings Tech. Hard. & Equip. London
D:ARM Arm Holdings  Tech. Hard. & Equip. Frankfurt
D:ARMX Arm Holdings  Tech. Hard. & Equip. XETRA
@ARMH Arm Holdings Sponsored ADR 1:3 Tech. Hard. & Equip. NASDAQ
D:ARMA Arm Holdings Sponsored ADR 1:3  Tech. Hard. & Equip. Frankfurt
D:RMAX Arm Holdings Sponsored ADR 1:3  Tech. Hard. & Equip. XETRA
AMR Armour Group Leisure Goods London
D:DXT Armour Group  Leisure Goods Berlin
ARI Arriva Travel & Leisure London
D:AMI Arriva  Travel & Leisure Frankfurt
@ARRVF Arriva  Travel & Leisure Non NASDAQ OTC
D:AMIX Arriva  Travel & Leisure XETRA
ARWP Arrowpoint Technologies Soft. & Comp. Serv. London Plus Market
AFCO Arsenal Holdings Travel & Leisure London Plus Market
ATS Artemis Alpha Trust NA London
AAM Artemis VCT NA London
D:3Z5 Arteon  Support Services Frankfurt
ARTA Artilium Soft. & Comp. Serv. London
D:GYYB Artilium  Soft. & Comp. Serv. Berlin
ART Artisan (United Kingdom) H.hold Goods & Home Const. London
D:DXV1 Artisan (United Kingdom)  H.hold Goods & Home Const. Berlin
ARTX Artix Limited Unquoted equities London
AST Ascent Resources Oil/Gas Prod. London
D:A2N Ascent Resources  Oil/Gas Prod. Berlin
ASMP Ascot Mining Mining London Plus Market
D:AM3 Ascot Mining  Mining Frankfurt
@ATMGF Ascot Mining  Mining Non NASDAQ OTC
D:AM3X Ascot Mining  Mining XETRA
ALY Ashley (Laura) Holdings General Retailers London
D:ASH Ashley (Laura) Holdings  General Retailers Frankfurt
D:ASHX Ashley (Laura) Holdings  General Retailers XETRA
ASH Ashley House Construction & Materials London
D:QV9 Ashley House  Construction & Materials Berlin
ASHM Ashmore Group Financial Services London
D:A1B Ashmore Group  Financial Services Frankfurt
@AJMPF Ashmore Group  Financial Services Non NASDAQ OTC
D:A1BX Ashmore Group  Financial Services XETRA
AHT Ashtead Group Support Services London
ADH Asia Digital Holdings Media London
D:IBN Asia Digital Holdings  Media Berlin
AGP Asian Growth Properties  REI & Services London
ASC Asos General Retailers London
D:DYQ Asos  General Retailers Berlin
@ASOMY Asos Unsponsored ADR 1:1 General Retailers Non NASDAQ OTC
ASPP Aspartus Financial Services London Plus Market
AMN Asset Management Investment Company NA London
ASTO Assetco Support Services London
D:DYJ Assetco  Support Services Berlin
F:ASMA Assima Soft. & Comp. Serv. Euronext Paris
ASBE Associated British Engineering Industrial Engineering London
ABF Associated British Foods Food Producers London
D:AFO1 Associated British Foods  Food Producers Frankfurt
D:AFOX Associated British Foods  Food Producers XETRA
D:AFO2 Associated British Foods ADR  1:1 Food Producers Frankfurt
@ASBFY Associated British Foods ADR 1:1 Food Producers Non NASDAQ OTC
AGR Assura Group Food & Drug Retailers London
ASTR Astaire Group Financial Services London
D:DM6 Astaire Group  Financial Services Berlin
ATD Asterand Phar. & Biotech. London
D:PG9 Asterand  Phar. & Biotech. Frankfurt
D:PG9X Asterand  Phar. & Biotech. XETRA
AZN Astrazeneca Phar. & Biotech. London
D:ZEG Astrazeneca  Phar. & Biotech. Frankfurt
@AZNCF Astrazeneca  Phar. & Biotech. Non NASDAQ OTC
D:ZEGX Astrazeneca  Phar. & Biotech. XETRA
W:AZNS Astrazeneca (Stockholm) Phar. & Biotech. Stockholm
D:ZEGA Astrazeneca Sponsored  ADR 1:1 Phar. & Biotech. Frankfurt
D:ZEAX Astrazeneca Sponsored  ADR 1:1 Phar. & Biotech. XETRA
U:AZN Astrazeneca Sponsored ADR 1:1 Phar. & Biotech. New York
ATH ATH Resources Mining London
D:GQW ATH Resources  Mining Berlin
ATY Athelney Trust Equity Inv. Instruts. London
D:DZH Athelney Trust  Equity Inv. Instruts. Berlin
ATK Atkins (WS) Support Services London
D:6W2 Atkins (WS)  Support Services Berlin
D:6W2X Atkins (WS)  Support Services XETRA
ATKS Atkinson T and Son Unquoted equities London
@ALCRY Atlantic Caspian Resources Sponsored ADR 1000:1 Oil/Gas Prod. Non NASDAQ OTC
ATC Atlantic Coal Mining London
D:SR0 Atlantic Coal  Mining Stuttgart
ATL Atlantic Global Soft. & Comp. Serv. London
D:DZK Atlantic Global  Soft. & Comp. Serv. Berlin
AJG Atlantis Japan Growth Fund NA SEAQ International
ATLS Atlas Estates REI & Services London
D:A9E Atlas Estates  REI & Services Berlin
@AEESF Atlas Estates  REI & Services Non NASDAQ OTC
PO:ATS Atlas Estates (Warsaw) REI & Services Warsaw
ATCH Atochem United Kingdom Holdings Unquoted equities London
AUG Augean Support Services London
D:DZN Augean  Support Services Berlin
AUK Aukett Fitzroy Robinson Group Construction & Materials London
AUL Aurelian Oil and Gas Oil/Gas Prod. London
D:G3K Aurelian Oil and Gas  Oil/Gas Prod. Frankfurt
D:G3KX Aurelian Oil and Gas  Oil/Gas Prod. XETRA
ARR Aurora Investment Trust NA London
AURR Aurora Russia Financial Services London
D:M7W Aurora Russia  Financial Services Berlin
AUR Aurum Mining Mining London
D:DTW Aurum Mining  Mining Frankfurt
D:DTXX Aurum Mining  Mining XETRA
ACZ Autoclenz Holdings Support Services London
D:A3W Autoclenz Holdings  Support Services Berlin
ALG Autologic Industrial Transportation London
@AUTNF Autonomy  Soft. & Comp. Serv. Non NASDAQ OTC
AU. Autonomy Corporation Soft. & Comp. Serv. London
D:AUY Autonomy Corporation  Soft. & Comp. Serv. Frankfurt
D:AUYX Autonomy Corporation  Soft. & Comp. Serv. XETRA
AVCT Avacta Group Phar. & Biotech. London
D:RTQ Avacta Group  Phar. & Biotech. Berlin
AVGR Avangardco Investments GDR Unclassified London
AVA Avanti Capital Equity Inv. Instruts. London
D:DZQ Avanti Capital  Equity Inv. Instruts. Berlin
AVN Avanti Communications Group Mobile Telecon. London
D:W6P Avanti Communications Group  Mobile Telecon. Berlin
AVR Avarae Global Coins Financial Services London
D:D4J Avarae Global Coins  Financial Services Berlin
AVAP Avation General Industrials London Plus Market
AVS Avesco Group Media London
D:XAV Avesco Group  Media Berlin
AVV Aveva Group Soft. & Comp. Serv. London
D:4A9 Aveva Group  Soft. & Comp. Serv. Frankfurt
D:4A9X Aveva Group  Soft. & Comp. Serv. XETRA
AVIA Avia Health Informatics Soft. & Comp. Serv. London
AVG Avingtrans Industrial Engineering London
D:DZR Avingtrans  Industrial Engineering Berlin
AVE Avis Europe Travel & Leisure London
D:AE8N Avis Europe  Travel & Leisure Frankfurt
@AVSEF Avis Europe  Travel & Leisure Non NASDAQ OTC
D:AE8X Avis Europe  Travel & Leisure XETRA
AVI Avisen Support Services London
D:G7Z Avisen  Support Services Frankfurt
AV. Aviva Life Insurance London
D:GU8 Aviva  Life Insurance Frankfurt
@AIVAF Aviva  Life Insurance Non NASDAQ OTC
D:GU8X Aviva  Life Insurance XETRA
U:AV Aviva ADR 1:2 Life Insurance New York
D:GU8E Aviva ADR 1:2  Life Insurance Frankfurt
D:GUEX Aviva ADR 1:2  Life Insurance XETRA
AVM Avocet Mining Mining London
D:MQF Avocet Mining  Mining Frankfurt
AVON Avon Rubber Aerospace & Defense London
APT AXA Property Trust NA London
ASD Axis-Shield Phar. & Biotech. London
D:AX9 Axis-Shield (Munich) Phar. & Biotech. Munich
N:ASD Axis-Shield (Oslo) Phar. & Biotech. Oslo Stock Exchange
AYNS Ayrton Holdings Unquoted equities London
BAB Babcock International Support Services London
D:BW3 Babcock International  Support Services Frankfurt
D:BW5X Babcock International  Support Services XETRA
BA. BAE Systems Aerospace & Defense London
D:BSP BAE Systems  Aerospace & Defense Frankfurt
D:BSPX BAE Systems  Aerospace & Defense XETRA
@BAESY BAE Systems ADR 1:4 Aerospace & Defense Non NASDAQ OTC
BLEY Bailey  Industrial Engineering London
D:BDOA Bailey   Industrial Engineering Berlin
BALY Bailey N G Unquoted equities London
BGFD Baillie Gifford Japan NA London
BGS Baillie Gifford Shin Nippon NA London
FWBK Baker F W Unquoted equities London
BSRW Baker Steel Resources Sub Shares 31/03/13 NA London
BSRT Baker Steel Resources Trust NA London
BBY Balfour Beatty Construction & Materials London
D:BIH Balfour Beatty  Construction & Materials Stuttgart
D:BIHX Balfour Beatty  Construction & Materials XETRA
D:O1G Baltic Oil  Terminals Industrial Transportation Frankfurt
D:O1GX Baltic Oil  Terminals Industrial Transportation XETRA
BTC Baltic Oil Terminals Industrial Transportation London
BGO Bango Soft. & Comp. Serv. London
D:B1O Bango  Soft. & Comp. Serv. Berlin
BNKR Bankers Investment Trust NA London
Z:BITZ Bankers Investment Trust (New Zealand) NA New Zealand
BNNR Banner Samuel Unquoted equities London
EBMB Banque Nationale de Paris Energy  Nonequity Inv. Instru. London
AVT Banque Nationale de Paris Paribas Equity Inv. Instruts. London
BAO Baobab Resources Mining London
D:XVO Baobab Resources  Mining Berlin
BQS Baqus Group Support Services London
D:4BQ Baqus Group  Support Services Berlin
BARC Barclays Banks London
D:BCY Barclays  Banks Frankfurt
@BCLYF Barclays  Banks Non NASDAQ OTC
D:BCYX Barclays  Banks XETRA
BARD Barclays ADR  Banks London
U:BCS Barclays ADR 1:4 Banks New York
D:BCY2 Barclays ADR 1:4  Banks Frankfurt
D:BYCX Barclays ADR 1:4  Banks XETRA
@BCBAY Barclays Bank Non-Cumulative Banks Non NASDAQ OTC
BZQB Barclays de Zoete Wedd Equities Financial Services London
BEE Baring Emerging Europe NA London
BAV Baronsmead AIM VCT NA London
BDV Baronsmead VCT NA London
BVT Baronsmead VCT 2 NA London
BMD Baronsmead VCT 3 NA London
BNS Baronsmead VCT 4 NA London
BRAG Barr (AG) Beverages London
D:AF7 Barr (AG)  Beverages Berlin
BDEV Barratt Developments H.hold Goods & Home Const. London
D:3BA Barratt Developments  H.hold Goods & Home Const. Frankfurt
@BTDPF Barratt Developments  H.hold Goods & Home Const. Non NASDAQ OTC
D:3BAX Barratt Developments  H.hold Goods & Home Const. XETRA
BABA Barrets and Baird Unquoted equities London
BFLD Bartfeld Arthur Unquoted equities London
BASM BASF United Kingdom Unquoted equities London
BAXN Baxi Partnership Unquoted equities London
BHL Baydonhill Financial Services London
D:LI4 Baydonhill  Financial Services Berlin
BAYK Bayer United Kingdom Unquoted equities London
BYFD Bayford and Company Unquoted equities London
BBA BBA Aviation Industrial Transportation London
D:43B BBA Aviation  Industrial Transportation Frankfurt
D:43BX BBA Aviation  Industrial Transportation XETRA
BCB BCB Holdings Banks London
@BCBHF BCB Holdings  Banks Non NASDAQ OTC
BDRN BDR Grain Limited Unquoted equities London
BHR Beacon Hill Resources Mining London
D:B5LN Beacon Hill Resources  Mining Berlin
BAE Beale General Retailers London
BEZ Beazley Nonlife Insurance London
@BEAZF Beazley  Nonlife Insurance Non NASDAQ OTC
BRWV Bedford Row VCT NA London
BEG Begbies Traynor Group Support Services London
D:BTA Begbies Traynor Group  Support Services Berlin
BVM Belgravium Technologies Tech. Hard. & Equip. London
D:BTV Belgravium Technologies  Tech. Hard. & Equip. Berlin
BLNG Belling and Company Unquoted equities London
BLWY Bellway H.hold Goods & Home Const. London
D:41B Bellway  H.hold Goods & Home Const. Frankfurt
D:41BX Bellway  H.hold Goods & Home Const. XETRA
BEL Belmore Resources  Indus. Metals & Mining London Plus Market
BEM Beowulf Mining Mining London
D:B4E Beowulf Mining  Mining Berlin
W:BEO Beowulf Mining SDB Mining Stockholm
D:42BA Berkeley Group Holdings  H.hold Goods & Home Const. Frankfurt
D:42BX Berkeley Group Holdings  H.hold Goods & Home Const. XETRA
BKG Berkeley Group Holdings (the) H.hold Goods & Home Const. London
@BKGFY Berkeley Group Holdings Unsponsored ADR 1:1 H.hold Goods & Home Const. Non NASDAQ OTC
BMR Berkeley Mineral Resources Tech. Hard. & Equip. London
D:UKI Berkeley Mineral Resources  Tech. Hard. & Equip. Berlin
BEK Berkeley Technology Financial Services London
@BKLOF Berkeley Technology  Financial Services Non NASDAQ OTC
BBRD Berry Brothers and rudd Unquoted equities London
BEST Best of the Best Travel & Leisure London
D:B5O Best of the Best  Travel & Leisure Berlin
D:BGX Bestgames Holdings  Travel & Leisure Frankfurt
D:B@XX Bestgames Holdings  Travel & Leisure XETRA
BSTY Bestway  Limited Unquoted equities London
BCAP Better Capital Equity Inv. Instruts. London
BZT Bezant Resources Mining London
D:BN5 Bezant Resources  Mining Stuttgart
BG. BG Group Oil/Gas Prod. London
D:BGO BG Group  Oil/Gas Prod. Frankfurt
@BRGXF BG Group  Oil/Gas Prod. Non NASDAQ OTC
D:BGOX BG Group  Oil/Gas Prod. XETRA
@BRGYY BG Group ADR 1:5 Oil/Gas Prod. Non NASDAQ OTC
D:BGOA BG Group ADR 1:5 (Munich) Oil/Gas Prod. Munich
BGBL Bglobal Support Services London
D:FBQ Bglobal  Support Services Berlin
BLT BHP Billiton Mining London
D:BIL BHP Billiton  Mining Frankfurt
D:BILX BHP Billiton  Mining XETRA
R:BILJ BHP Billiton (Johannesburg) Mining Johannesburg
D:BIL1 BHP Billiton Sponsored  ADR 1:2 Mining Frankfurt
D:BI1X BHP Billiton Sponsored  ADR 1:2 Mining XETRA
U:BBL BHP Billiton Sponsored ADR 1:2 Mining New York
BDT Bidtimes Equity Inv. Instruts. London
D:BT8 Bidtimes  Equity Inv. Instruts. Berlin
BYG Big Yellow Group REITs London
D:B9Y Big Yellow Group  REITs Frankfurt
D:B9YX Big Yellow Group  REITs XETRA
BILL Billing Services Group Support Services London
D:B4S Billing Services Group  Support Services Frankfurt
@BLGUF Billing Services Group  Support Services Non NASDAQ OTC
D:B4SX Billing Services Group  Support Services XETRA
BLTE Billington Edward Unquoted equities London
BILN Billington Holdings Construction & Materials London
D:DWG Billington Holdings  Construction & Materials Berlin
BII Biocompatibles Health Care Equip. & Service London
D:BI9B Biocompatibles  Health Care Equip. & Service Frankfurt
D:BI9X Biocompatibles  Health Care Equip. & Service XETRA
@BFSNF Biofusion  Financial Services Non NASDAQ OTC
BIP Biofutures International Alternative Energy London
D:B9X Biofutures International  Alternative Energy Berlin
BIOM Biome Technologies Industrial Engineering London
BQE Bioquell Health Care Equip. & Service London
BVXP Bioventix Phar. & Biotech. London Plus Market
BIRD Bird GRP of Companies Unquoted equities London
BISI Bisichi Mining Mining London
BKSA Black Sea Property Fund REI & Services London
BRCI Blackrock Commodities Income Investment Trust NA London
BRGE Blackrock Greater Europe Investment Trust NA London
BRGS Blackrock Greater Europe Sub Shares 31/10/12 NA London
BHCF Blackrock Hedge Cash Fund NA London
BHUE Blackrock Hedge United Kingdom Emerging NA London
BRLA Blackrock Latin American Investment Trust NA London
BRNE Blackrock New Energy Investment Trust NA London
@BLKRF Blackrock New Energy Investment Trust  NA Non NASDAQ OTC
BRNS Blackrock New Energy Sub Shares 31/07/14 NA London
BRSC Blackrock Smaller Companies Trust NA London
BRWM Blackrock World Mining NA London
@BWMTF Blackrock World Mining  NA Non NASDAQ OTC
BLKL Blacks Leisure General Retailers London
BLCK Blackstar Group Equity Inv. Instruts. London
D:LWM1 Blackstar Group  Equity Inv. Instruts. Berlin
@ILLMF Blackstar Group  Equity Inv. Instruts. Non NASDAQ OTC
BKWL Blackwell B H Unquoted equities London
BLKE Blakemore A F Unquoted equities London
D:BQP Blavod Wines and  Spirits Beverages Berlin
BES Blavod Wines and Spirits Beverages London
BLNX Blinkx Soft. & Comp. Serv. London
D:BXX Blinkx  Soft. & Comp. Serv. Berlin
BMY Bloomsbury Publishing Media London
BLP Blue Planet European Financial NA London
BPFB Blue Planet Financial 1 Warrants 31/07/10 NA London
BPFT Blue Planet Financial 10 Warrants 31/07/10 NA London
BPFD Blue Planet Financial 2 Warrants 31/07/10 NA London
BPFF Blue Planet Financial 3 Warrants 31/07/10 NA London
BPFH Blue Planet Financial 4 Warrants 31/07/10 NA London
BPFJ Blue Planet Financial 5 Warrants 31/07/10 NA London
BPFL Blue Planet Financial 6 Warrants 31/07/10 NA London
BPFN Blue Planet Financial 7 Warrants 31/07/10 NA London
BPFP Blue Planet Financial 8 Warrants 31/07/10 NA London
BPFR Blue Planet Financial 9 Warrants 31/07/10 NA London
BPFO Blue Planet Financial Eight NA London
BPFI Blue Planet Financial Five NA London
BPFG Blue Planet Financial Four NA London
BPFQ Blue Planet Financial Nine NA London
BPFA Blue Planet Financial One NA London
BPFM Blue Planet Financial Seven NA London
BPFK Blue Planet Financial Six NA London
BPFS Blue Planet Financial Ten NA London
BPFE Blue Planet Financial Three NA London
BPFC Blue Planet Financial Two NA London
BPFU Blue Planet Financial Units NA London
BPW Blue Planet Worldwide Financials NA London
BLU Blue Star Capital Financial Services London
D:BHK Blue Star Capital  Financial Services Berlin
BBAY Bluebay Asset Management Financial Services London
D:B9D Bluebay Asset Management  Financial Services Berlin
BABE Bluecrest Allblue Fund European NA London
BABS Bluecrest Allblue Fund GBP NA London
BABU Bluecrest Allblue Fund US Dollar NA London
BHN Bluehone AIM VCT 2 NA London
BLUP Bluehone Holdings Financial Services London Plus Market
BSST Bluestar Secutech  Elect. & Electrical Equit. London
D:3B1 Bluestar Secutech   Elect. & Electrical Equit. Frankfurt
D:3B1X Bluestar Secutech   Elect. & Electrical Equit. XETRA
BMWB BMW  Unquoted equities London
BODY Bodycote Industrial Engineering London
D:UKG Bolser Oil Equip/Serv Frankfurt
D:UKGX Bolser  Oil Equip/Serv XETRA
BDI Bond International Software Soft. & Comp. Serv. London
D:BXF Bond International Software  Soft. & Comp. Serv. Berlin
BOK Booker Group Food & Drug Retailers London
D:BQW Booker Group  Food & Drug Retailers Berlin
BOOM Boomerang Plus Media London
BHY Boot (Henry) Construction & Materials London
BTCF Booth C F Unquoted equities London
BTHE Booth E H Unquoted equities London
BOR Borders and Southern Petroleum Oil/Gas Prod. London
D:B5T Borders and Southern Petroleum  Oil/Gas Prod. Berlin
BGHL Boussard and Gavaudan  Holding (European) Equity Inv. Instruts. London
BGHS Boussard and Gavaudan  Holding (STG) Equity Inv. Instruts. London
H:BGHS Boussard and Gavaudan Holding Sterling Equity Inv. Instruts. Euronext Amsterdam
D:BV1 Boussard Gavaudan  Equity Inv. Instruts. Frankfurt
D:BV1X Boussard Gavaudan  Equity Inv. Instruts. XETRA
H:BOG Boussard Gavaudan E Equity Inv. Instruts. Euronext Amsterdam
BVS Bovis Homes Group H.hold Goods & Home Const. London
D:44B Bovis Homes Group  H.hold Goods & Home Const. Frankfurt
D:44BX Bovis Homes Group  H.hold Goods & Home Const. XETRA
BLVN Bowleven Oil/Gas Prod. London
D:BO2 Bowleven  Oil/Gas Prod. Frankfurt
BOWD Bowmer and Kirkland Unquoted equities London
BP. BP Oil/Gas Prod. London
D:BPE5 BP  Oil/Gas Prod. Frankfurt
D:BP5X BP  Oil/Gas Prod. XETRA
D:BSUX BP ADR  Oil/Gas Prod. XETRA
BPM BP Marsh and Partners Financial Services London
D:B5V BP Marsh and Partners  Financial Services Berlin
D:BPE BP Plc Zertifikate  Oil/Gas Prod. Frankfurt
D:BPEX BP Plc Zertifikate  Oil/Gas Prod. XETRA
D:BSU BP Sponsored ADR  Oil/Gas Prod. Frankfurt
U:BP BP Sponsored ADR 1:6 Oil/Gas Prod. New York
BPC BPC Oil/Gas Prod. London
D:BPV BPC  Oil/Gas Prod. Frankfurt
D:BPVX BPC  Oil/Gas Prod. XETRA
BPCC BPCC Limited Media London
BFDS Bradford and Sons Unquoted equities London
BRY Brady Soft. & Comp. Serv. London
D:EYV Brady  Soft. & Comp. Serv. Berlin
@BSEAF Braemar Seascope  Group Industrial Transportation Non NASDAQ OTC
BMS Braemar Shipping Services Industrial Transportation London
BMTO Braime (TF and JH) Holdings Industrial Engineering London
BMT Braime (TF and JH) Holdings 'A' Industrial Engineering London
BJU Brainjuicer Group Media London
D:BBA Brainjuicer Group  Media Berlin
BSP Brainspark Financial Services London
D:BYA1 Brainspark  Financial Services Berlin
BRAM Brammer Support Services London
BRH Braveheart Investment Group Financial Services London
D:IQO Braveheart Investment Group  Financial Services Berlin
BZIA Brazilian Investment Trust Units NA London
BRRC Brewer C and Sons Limited Unquoted equities London
BRW Brewin Dolphin Financial Services London
@BDNHF Brewin Dolphin  Financial Services Non NASDAQ OTC
BISO Bridisco Limited Unquoted equities London
BFGP Bright Futures Group Travel & Leisure London Plus Market
BRT Brightside Group Nonlife Insurance London
D:BRX Brightside Group  Nonlife Insurance Berlin
BRM Brinkley Mining Indus. Metals & Mining London
D:M2N Brinkley Mining  Indus. Metals & Mining Frankfurt
@BKYMF Brinkley Mining  Indus. Metals & Mining Non NASDAQ OTC
D:M2NX Brinkley Mining  Indus. Metals & Mining XETRA
BCPT Brintons Carpets Unquoted equities London
BAY British Airways Travel & Leisure London
D:BAI1 British Airways  Travel & Leisure Frankfurt
@BABWF British Airways  Travel & Leisure Non NASDAQ OTC
D:AI1X British Airways  Travel & Leisure XETRA
D:BAI British Airways ADR (Munich) Travel & Leisure Munich
@BAIRY British Airways ADR 1:10 Travel & Leisure Non NASDAQ OTC
BATS British American Tobacco Tobacco London
D:BMT British American Tobacco  Tobacco Frankfurt
D:BMTX British American Tobacco  Tobacco XETRA
R:BTIJ British American Tobacco (Johannesburg) Tobacco Johannesburg
D:BMAT British American Tobacco ADR  1:2 Tobacco Berlin
U:BTI British American Tobacco ADR 1:2 Tobacco NYSE AMEX
BAF British and American Investment Trust NA London
BSET British Assets NA London
BTEM British Empire Securities NA London
BRE British Insurance Holdings N V Nonlife Insurance London
D:B86A British Insurance Holdings N V  Nonlife Insurance Frankfurt
D:86AX British Insurance Holdings N V  Nonlife Insurance XETRA
BLND British Land REITs London
D:BLD British Land  REITs Frankfurt
D:BLDX British Land  REITs XETRA
@BTLCY British Land ADR 1:1 REITs Non NASDAQ OTC
D:BV8 British Polythene  Industries General Industrials Stuttgart
BPI British Polythene Industries General Industrials London
BPO British Portfolio Trust NA London
D:BSB British Sky Broadcasting  Media Frankfurt
D:BSBX British Sky Broadcasting  Media XETRA
BSY British Sky Broadcasting Group Media London
@BSYBY British Sky Broadcasting Group Sponsored ADR 1:4 Media Non NASDAQ OTC
BSV British Smaller Companies VCT NA London
BST British Smaller Technology VCT 2 NA London
BVIC Britvic Beverages London
D:B6S Britvic  Beverages Frankfurt
@BTVCY Britvic Unsponsored ADR 1:2 Beverages Non NASDAQ OTC
BRKW Brockhampton Warrants Gas, Water & Multiutilities London
D:B1M Brooks Macdonald  Group Financial Services Berlin
BRK Brooks Macdonald Group Financial Services London
BKW Brookwell 'A' Part Red Preference Shares Equity Inv. Instruts. London
BKWB Brookwell B' Part Red Preference Shares Equity Inv. Instruts. London
BRWN Brown (N) Group General Retailers London
D:BGUA Brown (N) Group  General Retailers Berlin
BRU Brulines Group Support Services London
D:AS2 Brulines Group  Support Services Berlin
BUT Brunner Investment Trust NA London
BRYB Bryan Brothers Holdings Unquoted equities London
BTSM BSS Group Support Services London
BT.A BT Group Fixed Line Telecons. London
D:BTQ BT Group  Fixed Line Telecons. Frankfurt
D:BTQX BT Group  Fixed Line Telecons. XETRA
U:BT BT Group ADR 1:10 Fixed Line Telecons. New York
D:BTQA BT Group ADR 1:10  Fixed Line Telecons. Frankfurt
D:BTAX BT Group ADR 1:10  Fixed Line Telecons. XETRA
BGC BTG Phar. & Biotech. London
D:B9M BTG  Phar. & Biotech. Berlin
BDGE Budge A F Contractors Unquoted equities London
BAAR Buitelaar Frans Unquoted equities London
BLD Bulgarian Land Development REI & Services London
D:B7W Bulgarian Land Development  REI & Services Berlin
BNZL Bunzl Support Services London
D:BUZ1 Bunzl  Support Services Frankfurt
D:BUZX Bunzl  Support Services XETRA
@BZLFY Bunzl Sponsored ADR 1:5 Support Services Non NASDAQ OTC
BRBY Burberry Group Personal Goods London
D:BB2 Burberry Group  Personal Goods Frankfurt
D:BB2X Burberry Group  Personal Goods XETRA
@BURBY Burberry Group Sponsored ADR 1:2 Personal Goods Non NASDAQ OTC
BUR Burford Capital Equity Inv. Instruts. London
D:9BF Burford Capital  Equity Inv. Instruts. Frankfurt
BGSS Burgess Fred H Unquoted equities London
BUTTW Butte Mining Warrants Mining London
BWAP BWA Group Financial Services London Plus Market
BYOT Byotrol Chemicals London
D:B7Y Byotrol  Chemicals Berlin
@BYTRF Byotrol  Chemicals Non NASDAQ OTC
D:CWLR Cable and Wireless  Communications Fixed Line Telecons. Frankfurt
D:CLRX Cable and Wireless  Communications Fixed Line Telecons. XETRA
D:8CE Cable and Wireless  Worldwide Fixed Line Telecons. Berlin
D:8CEX Cable and Wireless  Worldwide Fixed Line Telecons. XETRA
CWC Cable and Wireless Communications Fixed Line Telecons. London
CW. Cable and Wireless Worldwide Fixed Line Telecons. London
@CDSCY Cadbury ADR 1:4 Food Producers Non NASDAQ OTC
CAD Cadogan Petroleum Oil/Gas Prod. London
D:CPD Cadogan Petroleum  Oil/Gas Prod. Frankfurt
@CGNMF Cadogan Petroleum  Oil/Gas Prod. Non NASDAQ OTC
D:CPDX Cadogan Petroleum  Oil/Gas Prod. XETRA
CFYN Caffyns General Retailers London
CNE Cairn Energy Oil/Gas Prod. London
D:FKGB Cairn Energy  Oil/Gas Prod. Frankfurt
@NCEPF Cairn Energy  Oil/Gas Prod. Non NASDAQ OTC
D:FKGX Cairn Energy  Oil/Gas Prod. XETRA
@CRNCY Cairn Energy Unsponsored ADR 1:2 Oil/Gas Prod. Non NASDAQ OTC
CDN Caledon Resources Mining London
D:EAWA Caledon Resources  Mining Frankfurt
D:EAWX Caledon Resources  Mining XETRA
D:EAWB Caledon Resources Chess Depository Mining Frankfurt
A:CCDX Caledon Resources Chess Depository Interest Mining Australian
D:WABX Caledon Resources Chess Depository Interest  Mining XETRA
Z:CDNZ Caledonia Investment (New Zealand) NA New Zealand
CLDN Caledonia Investments NA London
CMAW Caledonian Media Communications Warrants NA London
CNN Caledonian Trust REI & Services London
D:EAX Caledonian Trust  REI & Services Berlin
CAMB Cambria Automobiles General Retailers London
CAO Camco International Support Services London
D:J4Q Camco International  Support Services Berlin
CAM Camellia Financial Services London
LX:CAM Camellia (Luxembourg) Financial Services Luxembourg
CDI Candover Investments NA London
CAUK Canon (United Kingdom) Unquoted equities London
CANP Cantina Augusto Travel & Leisure London Plus Market
D:3CO Canton Property  Investment  REI & Services Frankfurt
D:3COX Canton Property  Investment  REI & Services XETRA
CAPP Cap Energy Financial Services London Plus Market
CPC Capcon Holdings Financial Services London
D:EBR Capcon Holdings  Financial Services Berlin
CIU Cape Support Services London
D:EBW Cape  Support Services Berlin
CAPE Cape Resources Mining London
D:U5R Cape Resources  Mining Berlin
CPI Capita Group Support Services London
D:CTAA Capita Group  Support Services Frankfurt
D:CT@X Capita Group  Support Services XETRA
@CTAGY Capita Group Unsponsored ADR 1:4 Support Services Non NASDAQ OTC
D:C20 Capital and Counties  Properties REI & Services Berlin
R:CCO Capital and Counties (Johannesburg) Properties REI & Services Johannesburg
CAPC Capital and Counties Properties REI & Services London
CAL Capital and Regional REI & Services London
@CRPYF Capital and Regional  REI & Services Non NASDAQ OTC
CAPD Capital Drilling  Support Services London
CGT Capital Gearing Trust NA London
D:3NM2 Capital Hill Financial Services Frankfurt
D:3N2X Capital Hill  Financial Services XETRA
CLA Capital Lease Aviation Industrial Transportation London
D:5CV Capital Lease Aviation  Industrial Transportation Berlin
CMIP Capital Management and Investment Financial Services London
D:EEH Capital Management and Investment  Financial Services Berlin
CPUB Capital Pub Company (the) Travel & Leisure London
CSCG Capital Shopcts. Group REITs London
D:LJ2X Capital Shopcts. Group  REITs XETRA
R:CSOJ Capital Shopcts. Group (Johannesburg) REITs Johannesburg
D:LJ2 Capital Shopcts. Group (Munich) REITs Munich
@CCRGY Capital Shopping Centres Group Sponsored ADR 1:1 REITs Non NASDAQ OTC
CO2P Carbondesk Group Financial Services London Plus Market
CAR Carclo Chemicals London
D:C1Y Carclo  Chemicals Frankfurt
CDFP Cardiff Property REI & Services London
CARE Carecapital Group REI & Services London
D:R3I Carecapital Group  REI & Services Berlin
CTH Caretech Holdings Health Care Equip. & Service London
D:C5P Caretech Holdings  Health Care Equip. & Service Berlin
CLLN Carillion Support Services London
D:6CJ Carillion  Support Services Frankfurt
CGBR Carlsberg Brewery Unquoted equities London
CARL Carluccio's Travel & Leisure London
D:C8S Carluccio's  Travel & Leisure Berlin
CCL Carnival Travel & Leisure London
D:POH1 Carnival  Travel & Leisure Frankfurt
D:PO#X Carnival  Travel & Leisure XETRA
U:CUK Carnival American Depository Share ADR 1:1 Travel & Leisure New York
CPT Carpathian REI & Services London
D:D1D Carpathian  REI & Services Berlin
@DDCPF Carpathian  REI & Services Non NASDAQ OTC
CPR Carpetright General Retailers London
D:PTG Carpetright  General Retailers Berlin
CPW Carphone Warehouse Group General Retailers London
D:CWB Carphone Warehouse Group  General Retailers Frankfurt
D:CWBX Carphone Warehouse Group  General Retailers XETRA
CARM Carr's Milling Food Producers London
CRTR Carter R G Unquoted equities London
CBOX Cashbox Support Services London
D:D2N Cashbox  Support Services Berlin
CSH Caspian Holdings Oil/Gas Prod. London
D:EGM Caspian Holdings  Oil/Gas Prod. Berlin
CDY Cassidy Brothers Leisure Goods London
D:EGW Cassidy Brothers  Leisure Goods Berlin
CGS Castings Industrial Engineering London
CASA Castle Asia Alternative PCC NA London
CMX Catalyst Media Group Media London
D:EHHB Catalyst Media Group  Media Berlin
@CLYMF Catalyst Media Group  Media Non NASDAQ OTC
CTRT Caterpillar (United Kingdom) Unquoted equities London
CTI Cathay International Holdings Phar. & Biotech. London
@CHYIF Cathay International Holdings  Phar. & Biotech. Non NASDAQ OTC
CGL Catlin Group Nonlife Insurance London
D:BZX Catlin Group  Nonlife Insurance Frankfurt
@CLNGF Catlin Group  Nonlife Insurance Non NASDAQ OTC
@CNGRY Catlin Group Sponsored ADR 1:2 Nonlife Insurance Non NASDAQ OTC
CAVG Cavaghan and Gray Unquoted equities London
CVH Cavanagh Group Financial Services London
D:EHJ Cavanagh Group  Financial Services Berlin
TCT Cayenne Trust NA London
D:CCS1 Cbaysystems Holdings  (Regs) Support Services Berlin
CBAY Cbaysystems Holdings (Regs) Support Services London
CB. CBG Group Nonlife Insurance London
D:FFA CBG Group  Nonlife Insurance Berlin
CBA Ceiba Investments Equity Inv. Instruts. SEAQ International
CLTV Cellcast Media London
CLL Cello Group Media London
D:EHK Cello Group  Media Berlin
CCP Celtic Travel & Leisure London
D:CEC Celtic  Travel & Leisure Stuttgart
CTAP Celtic Tankers Industrial Transportation London Plus Market
CNKS Cenkos Securities Financial Services London
D:CCE Cenkos Securities  Financial Services Frankfurt
CAU Centaur Media Media London
CAN Central African Gold Mining London
D:EHVA Central African Gold  Mining Frankfurt
D:EHVX Central African Gold  Mining XETRA
CMRP Central Asian Minerals and Resources Financial Services London Plus Market
GGG Central China Goldfields Mining London
D:C4Y Central China Goldfields  Mining Stuttgart
CNA Centrica Gas, Water & Multiutilities London
D:CENB Centrica  Gas, Water & Multiutilities Frankfurt
D:CE@X Centrica  Gas, Water & Multiutilities XETRA
@CPYYY Centrica Sponsored ADR 1:4 Gas, Water & Multiutilities Non NASDAQ OTC
CEPS Ceps Support Services London
D:DI5A Ceps  Support Services Berlin
CWR Ceres Power Holdings Elect. & Electrical Equit. London
D:CFJ Ceres Power Holdings  Elect. & Electrical Equit. Frankfurt
D:CFJX Ceres Power Holdings  Elect. & Electrical Equit. XETRA
CGH Chaarat Gold Holdings  Mining London
D:9IS Chaarat Gold Holdings   Mining Berlin
D:9ISX Chaarat Gold Holdings   Mining XETRA
D:CI7 Chagala Group GDR  (Regs) (WI) REI & Services Berlin
CHGG Chagala Group GDR (Regs) REI & Services London
CORE Chalkwell Investments Personal Goods London
D:QEG1 Chalkwell Investments  Personal Goods Berlin
CMH Chamberlin Industrial Engineering London
D:CCV Chamberlin  Industrial Engineering Berlin
CNF Channelfly Travel & Leisure London
CPL Chapelthorpe Personal Goods London
CCT Character Group Leisure Goods London
CCAP Charlemagne Capital Financial Services London
@CNLMF Charlemagne Capital  Financial Services Non NASDAQ OTC
CAY Charles Stanley Group Financial Services London
CHC Charles Street Capital Financial Services London
D:S5W Charles Street Capital  Financial Services Berlin
CTR Charles Taylor Consulting Financial Services London
CPE Charter European NA London
CHTR Charter International Industrial Engineering London
D:CI6 Charter International  Industrial Engineering Frankfurt
@CHITF Charter International  Industrial Engineering Non NASDAQ OTC
D:CI6X Charter International  Industrial Engineering XETRA
CAE Charteris Soft. & Comp. Serv. London
D:EQH Charteris  Soft. & Comp. Serv. Berlin
CHU Chaucer Holdings Nonlife Insurance London
D:H1M Chaucer Holdings  Nonlife Insurance Berlin
CLS Cheerful Scout Media London
D:EQKA Cheerful Scout  Media Berlin
D:CPJ Chelsea Management Partners Support Services Frankfurt
D:CPJX Chelsea Management Partners  Support Services XETRA
CGW Chelverton Growth Trust NA London
CHCP Chemistry Comm GRP Media London Plus Market
CMRG Chemring Group Aerospace & Defense London
D:CMN Chemring Group  Aerospace & Defense Frankfurt
@CMGMF Chemring Group  Aerospace & Defense Non NASDAQ OTC
D:CMOX Chemring Group  Aerospace & Defense XETRA
CHEP Cherwell Capital Equity Inv. Instruts. London Plus Market
CSN Chesnara Life Insurance London
CHEV Chevron Oil (United Kingdom) Unquoted equities London
CHW Chime Communications Media London
D:CNQ1 Chime Communications  Media Berlin
CEGP China Education Group Support Services London Plus Market
CFC China Food Company Food Producers London
D:BVRA China Food Company  Food Producers Berlin
CGA China Gateway International REI & Services London
D:RQF China Gateway International  REI & Services Berlin
CGM China Goldmines Mining London
D:C5H China Goldmines  Mining Frankfurt
D:C5HX China Goldmines  Mining XETRA
CGOP China Growth Opportunities Financial Services London
D:LYZ China Growth Opportunities  Financial Services Berlin
CMBP China Meihua Biological Technology Food & Drug Retailers London Plus Market
CPEH China Private Equity Investment Holdings  Financial Services London
CHNS China Shoto Elect. & Electrical Equit. London
D:C1G China Shoto  Elect. & Electrical Equit. Berlin
@CSOZF China Shoto  Elect. & Electrical Equit. Non NASDAQ OTC
CHWI China Western Investments REI & Services London
CWO China Wonder Industrial Engineering London
D:DDV China Wonder  Industrial Engineering Berlin
CHLD Chloride Group Elect. & Electrical Equit. London
@CDGPY Chloride Group ADR 1:5 Elect. & Electrical Equit. Non NASDAQ OTC
CXSP Choicexs Media London Plus Market
CTG Christie Group Support Services London
D:C3U Christie Group  Support Services Berlin
CHX Chromex Mining Mining London
D:D6L Chromex Mining  Mining Berlin
CHRY Chrysalis Media London
D:5CY Chrysalis  Media Frankfurt
@CLYSF Chrysalis  Media Non NASDAQ OTC
CYS Chrysalis VCT NA London
CHH Churchill China H.hold Goods & Home Const. London
D:EQW Churchill China  H.hold Goods & Home Const. Berlin
CHL Churchill Mining Mining London
D:R9W Churchill Mining  Mining Frankfurt
CLVA Cilva Holdings Industrial Transportation London
CINE Cineworld Group Travel & Leisure London
D:DQ6 Cineworld Group  Travel & Leisure Frankfurt
D:DS6X Cineworld Group  Travel & Leisure XETRA
COP Circle Oil Oil/Gas Prod. London
D:CN9 Circle Oil  Oil/Gas Prod. Frankfurt
D:CN9X Circle Oil  Oil/Gas Prod. XETRA
CITR Citroen Cars Unquoted equities London
CHY City Merchants High Yield NA London
CYN City National Resources High Yield Trust NA London
CIN City of London Group Financial Services London
CLIG City of London Investment Group Financial Services London
D:W8T City of London Investment Group  Financial Services Berlin
CTY City of London Investment Trust NA London
D:CLN City of London Investment Trust  NA Berlin
Z:TCLZ City of London Investment Trust (New Zealand) NA New Zealand
D:ESS Clapham House Group  (the) Travel & Leisure Berlin
CPH Clapham House Group (the) Travel & Leisure London
CCS Clarity Commerce Solutions Soft. & Comp. Serv. London
D:ESX Clarity Commerce Solutions  Soft. & Comp. Serv. Berlin
CLCJ Clark C and J Unquoted equities London
CLRK Clarke (T) Construction & Materials London
CKN Clarkson Industrial Transportation London
D:H3I Clarkson Hill Group  (the) Financial Services Berlin
CLKH Clarkson Hill Group (the) Financial Services London
CLVY Claverley Company Unquoted equities London
CAP Clean Air Power Industrial Engineering London
D:P7W Clean Air Power  Industrial Engineering Berlin
@CDTI Clean Diesel Technologies Automobiles & Parts NASDAQ
D:CDIA Clean Diesel Technologies  Automobiles & Parts Frankfurt
D:CDIX Clean Diesel Technologies  Automobiles & Parts XETRA
CLEA Cleardebt Group Financial Services London
D:EEW Cleardebt Group  Financial Services Berlin
D:EWA Clearstream Technologies  Health Care Equip. & Service Berlin
CTN Clearstream Technologies Group Health Care Equip. & Service London
CLIP Climate Human Capital Support Services London Plus Market
CLC Clinical Computing Soft. & Comp. Serv. London
CLIN Clinton Cards General Retailers London
D:LNC Clinton Cards  General Retailers Berlin
D:C2W Clipper Windpower  Electricity Frankfurt
D:C2WX Clipper Windpower  Electricity XETRA
CWP Clipper Windpower (Regs) Electricity London
CBG Close Brothers Group Financial Services London
D:CS3 Close Brothers Group  Financial Services Frankfurt
CED2 Close Enhanced Commodities Fund II NA London
CEAF Close European Accelerated Fund NA London
CLI CLS Holdings REI & Services London
CLUC Clucas Cleaners Unclassified London
CLF Cluff Gold Mining London
D:EWE Cluff Gold  Mining Berlin
C:CFG Cluff Gold (Toronto) Mining Toronto
CPSP Clyde Process Solutions Industrial Engineering London
CLYS Clyde Shipping Unclassified London
CMAS CMA Global Hedge PCC £ NA London
CMAU CMA Global Hedge PCC Dollar NA London
CMAE CMA Global Hedge PCC Euro NA London
CML CML Microsystems Tech. Hard. & Equip. London
COB Cobham Aerospace & Defense London
D:CQMA Cobham  Aerospace & Defense Frankfurt
@CBHMY Cobham Unsponsored ADR 1:2 Aerospace & Defense Non NASDAQ OTC
CBRA Cobra Holdings Nonlife Insurance London
D:32C Cobra Holdings  Nonlife Insurance Berlin
D:C8L Cobram Oil Food Producers Frankfurt
D:C8LX Cobram Oil  Food Producers XETRA
CGG Coburg Group Beverages London
D:EYE Coburg Group  Beverages Berlin
COCA Coca-Cola Holdings (United Kingdom) Unquoted equities London
COE COE Group Elect. & Electrical Equit. London
D:QSO2 COE Group  Elect. & Electrical Equit. Frankfurt
D:QS1X COE Group  Elect. & Electrical Equit. XETRA
CGGN Coggan  Limited Unquoted equities London
CHRT Cohort Aerospace & Defense London
D:C7K Cohort  Aerospace & Defense Berlin
CFX Colefax Group H.hold Goods & Home Const. London
D:EYN Colefax Group  H.hold Goods & Home Const. Berlin
@COIJF Colliers CRE  REI & Services Non NASDAQ OTC
COL Colliers International United Kingdom REI & Services London
D:FAW Colliers International United Kingdom  REI & Services Berlin
CLST Collins Stewart Financial Services London
CMM Commoditrade Financial Services London
D:DGT Commoditrade  Financial Services Frankfurt
CMS Communisis Support Services London
CPG Compass Group Travel & Leisure London
D:XGR Compass Group  Travel & Leisure Stuttgart
@CMPGF Compass Group  Travel & Leisure Non NASDAQ OTC
D:XGRX Compass Group  Travel & Leisure XETRA
@CMPGY Compass Group Sponsored ADR 1:1 Travel & Leisure Non NASDAQ OTC
CCC Computacenter Soft. & Comp. Serv. London
COMS Coms Soft. & Comp. Serv. London
D:DZV1 Coms  Soft. & Comp. Serv. Berlin
CNC Concurrent Technologies Tech. Hard. & Equip. London
D:FJV Concurrent Technologies  Tech. Hard. & Equip. Berlin
CNR Condor Resources Mining London
D:W5X Condor Resources  Mining Berlin
D:W5XX Condor Resources  Mining XETRA
CODP Conduco Oil/Gas Prod. London Plus Market
CXM Conexion Media Group Media London
D:QD5 Conexion Media Group  Media Berlin
CNT Connaught Support Services London
D:CU4A Connaught  Support Services Berlin
CAMP Consolidated Africa Mining Support Services London Plus Market
XLYS Consolidated Disc Standard and Poor's Nonequity Inv. Instru. London
XLPS Consolidated Staple  Nonequity Inv. Instru. London
CSRT Consort Medical Health Care Equip. & Service London
@CSRMY Consort Medical Sponsored ADR 1:1 Health Care Equip. & Service Non NASDAQ OTC
CFL Contentfilm Media London
D:FLC Contentfilm  Media Berlin
CTIN Continental London Unquoted equities London
CPNT Contractors PNT Unquoted equities London
D:FLJ Conygar Investment Companc  REI & Services Berlin
CIC Conygar Investment Company REI & Services London
CKSN Cookson Group General Industrials London
D:CJ8B Cookson Group  General Industrials Frankfurt
D:C8BX Cookson Group  General Industrials XETRA
@CKSNY Cookson Group Unsponsored ADR 1:1 General Industrials Non NASDAQ OTC
COO Coolabi Media London
D:FLVA Coolabi  Media Berlin
COOH Coopers Holdings Limited Unquoted equities London
CRA Corac Group Industrial Engineering London
D:CVQ Corac Group  Industrial Engineering Berlin
@CCGPF Corac Group  Industrial Engineering Non NASDAQ OTC
CRU Coral Products General Industrials London
CR3 Core VCT NA London
CR3B Core VCT B NA London
CR4 Core VCT IV NA London
CR5 Core VCT V NA London
CORO Corero Soft. & Comp. Serv. London
D:NYA Corero  Soft. & Comp. Serv. Berlin
@CRREF Corero  Soft. & Comp. Serv. Non NASDAQ OTC
CRG Corin Group Health Care Equip. & Service London
D:C6J Corin Group  Health Care Equip. & Service Frankfurt
@CNGHF Corin Group  Health Care Equip. & Service Non NASDAQ OTC
D:C6JX Corin Group  Health Care Equip. & Service XETRA
CSLT Cosalt General Industrials London
COST Costain Group Construction & Materials London
COV Cove Energy Oil/Gas Prod. London
D:LPC Cove Energy  Oil/Gas Prod. Berlin
CPC1 CPC (United Kingdom) Unquoted equities London
CPP Cppgroup Support Services London
D:4CV Cppgroup  Support Services Berlin
CRW Craneware Soft. & Comp. Serv. London
D:3X6 Craneware  Soft. & Comp. Serv. Berlin
@CRWRF Craneware  Soft. & Comp. Serv. Non NASDAQ OTC
CWK Cranswick Food Producers London
CVNS Craven Supply Unquoted equities London
CRAW Crawshaw Group Food & Drug Retailers London
D:GZOA Crawshaw Group  Food & Drug Retailers Berlin
CFTP Creative Financial Technologies Financial Services London Plus Market
CRL Creightons Personal Goods London
CRO Creon Corporation Financial Services London
D:DHK Creon Corporation  Financial Services Berlin
CRE Creston Media London
TIDE Crimson Tide Tech. Hard. & Equip. London
D:EYM Crimson Tide  Tech. Hard. & Equip. Berlin
CIG Critical Information Group Financial Services London
CRDA Croda International Chemicals London
D:6CM Croda International  Chemicals Frankfurt
D:6CMX Croda International  Chemicals XETRA
CMG Croma Group Aerospace & Defense London
D:CWM Croma Group  Aerospace & Defense Berlin
CRPR Cropper (James) Forestry & Paper London
CSB Crosby Asset Management Financial Services London
D:CXC Crosby Asset Management  Financial Services Frankfurt
D:CXDX Crosby Asset Management  Financial Services XETRA
CROE Croudace Holdings Limited Unquoted equities London
CRCR Crown Crest Unquoted equities London
CRWN Crown Place VCT NA London
CRYT Crystal of Hull Unquoted equities London
CSC Cscape Group Soft. & Comp. Serv. London
D:NC1 Cscape Group  Soft. & Comp. Serv. Berlin
CSFG CSF Group Soft. & Comp. Serv. London
CSR CSR Tech. Hard. & Equip. London
D:GQY CSR  Tech. Hard. & Equip. Frankfurt
D:GQYX CSR  Tech. Hard. & Equip. XETRA
CSS CSS Stellar Media London
D:FVQ CSS Stellar  Media Berlin
CBX Cubus LUX Travel & Leisure London
D:FWK1 Cubus LUX  Travel & Leisure Frankfurt
D:FK1X Cubus LUX  Travel & Leisure XETRA
@CMVSF Customvis  Health Care Equip. & Service Non NASDAQ OTC
CVSG CVS Group General Retailers London
D:4C9 CVS Group  General Retailers Frankfurt
D:4C9X CVS Group  General Retailers XETRA
CYAN Cyan Holdings Tech. Hard. & Equip. London
D:CUA Cyan Holdings  Tech. Hard. & Equip. Berlin
CRX Cyprotex Phar. & Biotech. London
D:CN8 Cyprotex  Phar. & Biotech. Berlin
CSG Cyril Sweett Group Support Services London
D:4CY Cyril Sweett Group  Support Services Berlin
DOO D1 Oils Alternative Energy London
D:DIH D1 Oils  Alternative Energy Frankfurt
D:DIHX D1 Oils  Alternative Energy XETRA
DJAN Daejan Holdings REI & Services London
DAIP Daily Internet Soft. & Comp. Serv. London Plus Market
DMGT Daily Mail 'A' Media London
D:DGW1 Daily Mail 'A'  Media Frankfurt
D:GW1X Daily Mail 'A'  Media XETRA
DMGO Daily Mail and General Media London
D:DGW Daily Mail and General  Media Berlin
DCG Dairy Crest Food Producers London
D:GWU Dairy Crest  Food Producers Berlin
DARY Dairy Crest Limited Food Producers London
DAY Daisy Group Fixed Line Telecons. London
D:PWH1 Daisy Group  Fixed Line Telecons. Frankfurt
D:PWHX Daisy Group  Fixed Line Telecons. XETRA
DIL Damille Investments Financial Services London
DNX Dana Petroleum Oil/Gas Prod. London
D:D5H Dana Petroleum  Oil/Gas Prod. Frankfurt
D:D5HX Dana Petroleum  Oil/Gas Prod. XETRA
DAN Daniel Stewart Securities Financial Services London
D:DWR Daniel Stewart Securities  Financial Services Berlin
D:DB6 Danka Business Systems Sponsored  ADR 1:4 Tech. Hard. & Equip. Berlin
@DANKY Danka Business Systems Sponsored ADR 1:4 Tech. Hard. & Equip. Non NASDAQ OTC
DTG Dart Group Travel & Leisure London
@DRTGF Dart Group  Travel & Leisure Non NASDAQ OTC
DVLR Dart Valley Light Railway Unclassified London
DATA Datacash Group Support Services London
D:DDO Datacash Group  Support Services Berlin
DTE Datong Elect. & Electrical Equit. London
DATP Datum International Soft. & Comp. Serv. London Plus Market
DAV Davenham Group Financial Services London
D:DAH Davenham Group  Financial Services Berlin
DVSG Davis Service Group Support Services London
DWN Dawson Holdings Support Services London
DWSN Dawson International Personal Goods London
XCT6 DB Agriculture Booster ETC Nonequity Inv. Instru. London
XCT5 DB Commodity Booster ETC Nonequity Inv. Instru. London
XCT8 DB Energy Booster ETC Nonequity Inv. Instru. London
XET5 DB ETC Index Standard and Poor's  Nonequity Inv. Instru. London
XCT7 DB Industrial Metals Booster ETC Nonequity Inv. Instru. London
XCT2 DB Natural Gas Booster ETC Nonequity Inv. Instru. London
XGLD DB Physical Gold ETC Nonequity Inv. Instru. London
XPAL DB Physical Palladium Nonequity Inv. Instru. London
XPLA DB Physical Platinum Nonequity Inv. Instru. London
XSIL DB Physical Silver ETC Nonequity Inv. Instru. London
XET6 DB Standard and Poor's Gsci Agriculture ETC Nonequity Inv. Instru. London
XET8 DB Standard and Poor's Gsci Energy ETC Nonequity Inv. Instru. London
XET7 DB Standard and Poor's Gsci Industrial Metals ETC Nonequity Inv. Instru. London
XCT9 DB WTI Crude Oil Booster ETC Nonequity Inv. Instru. London
D:DX2D DB X-Trackers  LPX Nonequity Inv. Instru. Frankfurt
XCRD DB X-Trackers Currency Returns ETF Dollar 2C Nonequity Inv. Instru. London
XCRG DB X-Trackers Currency Returns ETF Sterling 3C Nonequity Inv. Instru. London
XBCU DB X-Trackers DBX Dblci OY Balanced ETF Nonequity Inv. Instru. London
XDER DB X-Trackers DBX Financial Times  Nonequity Inv. Instru. London
XREU DB X-Trackers Financial Times  Nonequity Inv. Instru. London
I:XDER DB X-Trackers Financial Times Stock Exchange Nonequity Inv. Instru. Milan
LX:DBE DB X-Trackers II  Nonequity Inv. Instru. Luxembourg
XUGS DB X-Trackers II DBX2 United Kingdom  Nonequity Inv. Instru. London
XUTS DB X-Trackers II DBX2 United States Nonequity Inv. Instru. London
XEO2 DB X-Trackers II Eonia Total Return Index 2C Nonequity Inv. Instru. London
I:XLPE DB X-Trackers LPX  Nonequity Inv. Instru. Milan
XLPE DB X-Trackers LPX@ Money Market Private Equity ETF Nonequity Inv. Instru. London
XCAD DB X-Trackers MSCI  Nonequity Inv. Instru. London
D:D5BH DB X-Trackers MSCI  Canada TRN Index ETF Nonequity Inv. Instru. Frankfurt
D:D5BI DB X-Trackers MSCI  MEX TRN Index ETF Nonequity Inv. Instru. Frankfurt
XMES DB X-Trackers MSCI  MEX TRN Index ETF Dollar Nonequity Inv. Instru. London
I:XCAN DB X-Trackers MSCI (Milan) Canada TRN Index ETF Nonequity Inv. Instru. Milan
I:XMEX DB X-Trackers MSCI (Milan) MEX TRN Index ETF Nonequity Inv. Instru. Milan
XCAN DB X-Trackers MSCI Canada TRN Index ETF Sterling Nonequity Inv. Instru. London
XMEX DB X-Trackers MSCI MEX TRN Index ETF Nonequity Inv. Instru. London
XSPU DB X-Trackers Standard and Poor's Nonequity Inv. Instru. London
I:XSPX DB X-Trackers Standard and Poor's Nonequity Inv. Instru. Milan
W:XSPX DB X-Trackers Standard and Poor's  Nonequity Inv. Instru. Stockholm
XSPX DB X-Trackers Standard and Poor's 500 ETF Class 1 Nonequity Inv. Instru. London
D:D5BK DB XTRS. DBX Financial Times Stock Exchange  Nonequity Inv. Instru. Frankfurt
D:D5BJ DB XTRS. Financial Times  Nonequity Inv. Instru. Frankfurt
T:DBEF DBXT Standard and Poor's 500 ETF (Singapore) 10 Nonequity Inv. Instru. Singapore
D:D5BM DBXT Standard and Poor's 500 ETF 10  Nonequity Inv. Instru. Frankfurt
DCD DCD Media Media London
D:DIUA DCD Media  Media Berlin
DDD DDD Group Soft. & Comp. Serv. London
D:DDD DDD Group  Soft. & Comp. Serv. Berlin
DLAR de La Rue Support Services London
D:DL1C de La Rue  Support Services Frankfurt
DL. Dealogic  Soft. & Comp. Serv. London
D:DQZ Dealogic   Soft. & Comp. Serv. Berlin
DEB Debenhams General Retailers London
D:D2T Debenhams  General Retailers Frankfurt
D:D2TX Debenhams  General Retailers XETRA
@DBHMY Debenhams Unsponsored ADR 4:1 General Retailers Non NASDAQ OTC
DPH Dechra Pharmaceuticals Phar. & Biotech. London
@DPHAF Dechra Pharmaceuticals  Phar. & Biotech. Non NASDAQ OTC
DVW DEE Valley Group Gas, Water & Multiutilities London
DVWA DEE Valley Group Non Voting Gas, Water & Multiutilities London
DEES Dees of Croydon Unquoted equities London
DLC Delcam Soft. & Comp. Serv. London
D:DIQ Delcam  Soft. & Comp. Serv. Berlin
DEMG Deltex Medical Group Health Care Equip. & Service London
D:DX9 Deltex Medical Group  Health Care Equip. & Service Frankfurt
DEAR Dennis A R and Company Limited Unquoted equities London
DENS Densitron Technologies Elect. & Electrical Equit. London
D:DUW Densitron Technologies  Elect. & Electrical Equit. Berlin
DEO Deo Petroleum Financial Services London
D:LXJA Deo Petroleum  Financial Services Berlin
DLN Derwent London REITs London
D:DVK Derwent London  REITs Frankfurt
D:DVKX Derwent London  REITs XETRA
DESC Designcapital Financial Services London
D:6D1 Designcapital  Financial Services Berlin
DES Desire Petroleum Oil/Gas Prod. London
D:EYX Desire Petroleum  Oil/Gas Prod. Frankfurt
@DSPMF Desire Petroleum  Oil/Gas Prod. Non NASDAQ OTC
D:EYXX Desire Petroleum  Oil/Gas Prod. XETRA
D:FUNX Deutsche European Real Estate  Financial Services XETRA
DMP Deutschemark Travel & Leisure London
D:DJP Deutschemark  Travel & Leisure Berlin
D:D4B Develica  Deutschland REI & Services Berlin
DDE Develica Deutschland REI & Services London
DSC Development Securities REI & Services London
DEVP Devilfish Gaming Travel & Leisure London Plus Market
D:DCNX Devonhill Technology  Partners Financial Services XETRA
D:DCN Devonhill Technology Partners Financial Services Frankfurt
DVO Devro Food Producers London
DWHT Dewhurst Elect. & Electrical Equit. London
DWHA Dewhurst 'A' Elect. & Electrical Equit. London
DAB Dexion Absolute NA London
@DXALF Dexion Absolute  NA Non NASDAQ OTC
DABA Dexion Absolute Designated AS Australian Dollar NA London
DABE Dexion Absolute Ltd Euro NA London
DABU Dexion Absolute US$ NA SEAQ International
DCL Dexion Commodities NA London
DCLE Dexion Commodities European NA London
DCLU Dexion Commodities US Dollar NA SEAQ International
DEA Dexion Equity Alternative NA London
DTL Dexion Trading NA London
DHAP Dhais Media London Plus Market
DGE Diageo Beverages London
D:GUI Diageo  Beverages Frankfurt
DGED Diageo (Irish) Beverages Dublin
F:DGE Diageo (Paris-SBF) Beverages Euronext Paris
U:DEO Diageo Sponsored ADR 1:4 Beverages New York
D:GUIA Diageo Sponsored ADR 1:4  Beverages Frankfurt
D:UIAX Diageo Sponsored ADR 1:4  Beverages XETRA
DIA Dialight Elect. & Electrical Equit. London
@DIALF Dialight  Elect. & Electrical Equit. Non NASDAQ OTC
DCP Diamondcorp Mining London
D:XVP Diamondcorp  Mining Berlin
R:DMCJ Diamondcorp (Johannesburg) Mining Johannesburg
DGB Digital Barriers Support Services London
DIGI Digital Marketing Group Media London
D:D6B Digital Marketing Group  Media Berlin
DTY Dignity General Retailers London
D:DN8A Dignity  General Retailers Berlin
DSG Dillistone Group Soft. & Comp. Serv. London
D:D2Y Dillistone Group  Soft. & Comp. Serv. Berlin
DDT Dimension Data Holdings Soft. & Comp. Serv. London
D:DD2 Dimension Data Holdings  Soft. & Comp. Serv. Frankfurt
D:DD2X Dimension Data Holdings  Soft. & Comp. Serv. XETRA
R:DDTJ Dimension Data Holdings (Johannesburg) Soft. & Comp. Serv. Johannesburg
D:DOGD Dineout Industrial Transportation Frankfurt
D:OGDX Dineout  Industrial Transportation XETRA
DPLM Diploma Support Services London
DXR Directex Realisations Media London
D:LYC Directex Realisations  Media Berlin
DISL Discover Leisure General Retailers London
D:D2H Dnick Holdings  Indus. Metals & Mining Frankfurt
D:D2HX Dnick Holdings  Indus. Metals & Mining XETRA
DODS Dods  Media London
DCI Dolphin Capital Investors REI & Services London
D:D5S Dolphin Capital Investors  REI & Services Berlin
DLNH Dolton H and Sons Limited Unquoted equities London
DOMP Dominion Energy Oil/Gas Prod. London Plus Market
DPL Dominion Petroleum  Oil/Gas Prod. London
D:DCW Dominion Petroleum   Oil/Gas Prod. Berlin
DNO Domino Printing Sciences Elect. & Electrical Equit. London
D:DPZ Domino Printing Sciences  Elect. & Electrical Equit. Stuttgart
DOM Domino's Pizza Travel & Leisure London
D:DKOA Domino's Pizza  Travel & Leisure Berlin
DMG Dori Media Group Media London
D:D7M Dori Media Group  Media Berlin
DOTP Dotdigital Group Financial Services London Plus Market
DBAY Douglasbay Capital Industrial Transportation London
DA1O Downing Absolute Income VCT 1 NA London
DA2O Downing Absolute Income VCT 2 NA London
DA2A Downing Absolute Income VCT 2 A NA London
DDV1 Downing Distribution VCT 1 NA London
DDV2 Downing Distribution VCT 2 NA London
DD2D Downing Distribution VCT 2 D NA London
DPV2 Downing PLND. Exit VCT 2 NA London
DP2A Downing PLND. Exit VCT 2A NA London
DP2C Downing PLND. Exit VCT 2C NA London
DP2D Downing PLND. Exit VCT 2D NA London
DP2E Downing PLND. Exit VCT 2E NA London
DPV3 Downing PLND. Exit VCT 3 NA London
DP3A Downing PLND. Exit VCT 3A NA London
DP3C Downing PLND. Exit VCT 3C NA London
DP3D Downing PLND. Exit VCT 3D NA London
DP3E Downing PLND. Exit VCT 3E NA London
DPV4 Downing PLND. Exit VCT 4 NA London
DPV5 Downing PLND. Exit VCT 5 NA London
DPV6 Downing PLND. Exit VCT 6 NA London
DP6A Downing PLND. Exit VCT 6A NA London
DPV7 Downing PLND. Exit VCT 7 NA London
DP7A Downing PLND. Exit VCT 7A NA London
DPV8 Downing PLND. Exit VCT 8 NA London
DP8A Downing PLND. Exit VCT 8A NA London
DPV9 Downing PLND. Exit VCT 9 NA London
DP9A Downing PLND. Exit VCT 9A NA London
DO1O Downing Strucd. Opportunities VCT 1 NA London
DO1A Downing Strucd. Opportunities VCT 1 A NA London
DO1B Downing Strucd. Opportunities VCT 1 B NA London
DO1C Downing Strucd. Opportunities VCT 1 C NA London
DPP DP Poland Travel & Leisure London
DRG Draganfly Investments Financial Services London
DRXG Drax Group Electricity London
D:D9F2 Drax Group  Electricity Frankfurt
D:D9FX Drax Group  Electricity XETRA
DRFS Dreyfus Louis Unquoted equities London
DRV Driver Group Support Services London
D:D6P Driver Group  Support Services Berlin
DRS DRS Data Soft. & Comp. Serv. London
D:DS3 DRS Data  Soft. & Comp. Serv. Berlin
DSGI DSG International General Retailers London
D:DXG1 DSG International  General Retailers Frankfurt
D:DXGX DSG International  General Retailers XETRA
@DSITY DSG International ADR 1:3 General Retailers Non NASDAQ OTC
DTZ DTZ Holdings REI & Services London
DPNT du Pont (United Kingdom) Unquoted equities London
D:D65 Dub Oil Oil/Gas Prod. Frankfurt
D:D65X Dub Oil  Oil/Gas Prod. XETRA
DUCW Duckwari Unclassified London
DNE Dunedin Enterprise NA London
DIG Dunedin Income Growth NA London
DNDL Dunedin Smaller Companies NA London
DNDS Dunedin Smaller Companies Sub Shares 28/02/12 NA London
DNLM Dunelm Group General Retailers London
D:DFQ Dunelm Group  General Retailers Berlin
DNNG Dunning Holdings Unquoted equities London
DXSP DXS International Health Care Equip. & Service London Plus Market
E2V E2V Technologies Elect. & Electrical Equit. London
D:FDQ E2V Technologies  Elect. & Electrical Equit. Berlin
EAGA Eaga Support Services London
D:EGX Eaga  Support Services Frankfurt
D:EGXX Eaga  Support Services XETRA
EEQP Early Equity Financial Services London Plus Market
EPO Earthport Soft. & Comp. Serv. London
EBP East Balkan Properties REI & Services London
D:E1J East Balkan Properties  REI & Services Berlin
EMEX East Midland Electricity Exclude NGG NA London
ECNS Eastern Counties Newspapers Unquoted equities London
EEP Eastern European Property Fund REI & Services London
D:E3D Eastern European Property Fund  REI & Services Berlin
ESTS Eastern European Sub Shares 30/06/2011 NA London
EST Eastern European Trust NA London
D:E6E Eastern European Trust  NA Berlin
@EETPF Eastern European Trust  NA Non NASDAQ OTC
@EMDXF Eastern Mediterranean Resources  Mining Non NASDAQ OTC
EZD Easydate Travel & Leisure London
EZJ Easyjet Travel & Leisure London
D:EJT Easyjet  Travel & Leisure Frankfurt
D:EJTX Easyjet  Travel & Leisure XETRA
@ESYJY Easyjet Sponsored ADR 1:4 Travel & Leisure Non NASDAQ OTC
EFD Eatonfield Group REI & Services London
D:E9G Eatonfield Group  REI & Services Berlin
EBQ Ebiquity Media London
D:YO4 Ebiquity  Media Berlin
ECK Eckoh Support Services London
ECIT Eclectic Investment Company NA London
EAH Eco Animal Health Group Phar. & Biotech. London
D:LWA Eco Animal Health Group  Phar. & Biotech. Berlin
ECV Eco City Vehicles General Retailers London
ECWS Ecofin Water and Power NA London
ECWO Ecofin Water and Power Opportunities Ordinary NA London
EPL Economic Lifestyle Property Investment Company Unclassified London
EDEO Eden Research Health Care Equip. & Service London Plus Market
EDL Edenville Energy Mining London
D:UZH Edenville Energy  Mining Berlin
EDGC Edge Performance VCT C NA London
EDGD Edge Performance VCT D NA London
EDGE Edge Performance VCT E NA London
EDGF Edge Performance VCT F NA London
EFM Edinburgh Dragon Trust NA London
EDIN Edinburgh Investment Trust NA London
ENI Edinburgh New Income Trust Ordinary NA London
ENIU Edinburgh New Income Trust Unit NA London
EUK Edinburgh United Kingdom Tracker NA London
EUS Edinburgh United States Tracker NA London
EWI Edinburgh Worldwide NA London
EMDB Edmundson Distbn Unquoted equities London
EDRN Edrington Holdings Unquoted equities London
EDD Education Development International Support Services London
D:EDY Education Development International  Support Services Berlin
EGS EG Solutions Soft. & Comp. Serv. London
EDR Egdon Resources Oil/Gas Prod. London
D:ERA Egdon Resources  Oil/Gas Prod. Berlin
D:LYF EKF Diagnostics  Holdings Financial Services Berlin
EKF EKF Diagnostics Holdings Financial Services London
EDV Elderstreet VCT NA London
ELDPC Eldridge Pope and Company Plc Duplicate 926122 Travel & Leisure London
ELCO Eleco Construction & Materials London
ELTA Electra Private Equity NA London
ENG Electric and General Investment Trust NA London
ELE Electric Word Media London
D:ECW Electric Word  Media Berlin
ECOM Electrocomponents Support Services London
D:ECN Electrocomponents  Support Services Frankfurt
D:ECNX Electrocomponents  Support Services XETRA
EDPR Electronic Data Processing Soft. & Comp. Serv. London
EKT Elektron Elect. & Electrical Equit. London
D:EKC1 Elektron  Elect. & Electrical Equit. Berlin
ELM Elementis Chemicals London
D:E3E Elementis  Chemicals Berlin
ECAP Elephant Capital Equity Inv. Instruts. London
D:FCL Elephant Capital  Equity Inv. Instruts. Berlin
ELFQ ELF Aquitaine United Kingdom Unquoted equities London
ELLL Eli Lilly Group Limited Unquoted equities London
ELLJ Elliott J A  Unquoted equities London
BLZ Emblaze Soft. & Comp. Serv. London
D:GIG Emblaze  Soft. & Comp. Serv. Frankfurt
D:GIGX Emblaze  Soft. & Comp. Serv. XETRA
@BLZSF Emblaze Systems  Soft. & Comp. Serv. Non NASDAQ OTC
EMED Emed Mining Public Mining London
D:E5S Emed Mining Public  Mining Frankfurt
D:E5SX Emed Mining Public  Mining XETRA
EML Emerging Metals  Mining London
D:EMM Emerging Metals   Mining Frankfurt
@EMMLF Emerging Metals   Mining Non NASDAQ OTC
D:EMMX Emerging Metals   Mining XETRA
EMIS Emis Group Soft. & Comp. Serv. London
D:EPIX Emission and Power  Solutions Industrial Engineering XETRA
D:EPI Emission and Power Solutions Industrial Engineering Frankfurt
EMR Empresaria Group Support Services London
D:EIM Empresaria Group  Support Services Berlin
EME Empyrean Energy Oil/Gas Prod. London
D:E1E Empyrean Energy  Oil/Gas Prod. Berlin
@EMEPF Empyrean Energy  Oil/Gas Prod. Non NASDAQ OTC
EO. Encore Oil Oil/Gas Prod. London
D:OIR Encore Oil  Oil/Gas Prod. Berlin
@ENOLF Encore Oil  Oil/Gas Prod. Non NASDAQ OTC
D:OIRX Encore Oil  Oil/Gas Prod. XETRA
EDA Endace Soft. & Comp. Serv. London
ENEG Enegi Oil Oil/Gas Prod. London
D:4LK Enegi Oil  Oil/Gas Prod. Berlin
@EOLPF Enegi Oil  Oil/Gas Prod. Non NASDAQ OTC
EGX Energetix Group Construction & Materials London
D:R3L Energetix Group  Construction & Materials Berlin
ENGI Energiser Investments Equity Inv. Instruts. London
D:BJZ Energiser Investments  Equity Inv. Instruts. Berlin
XLES Energy Standard and Poor's  Nonequity Inv. Instru. London
ETQ Energy Technique Industrial Engineering London
D:EGVA Energy Technique  Industrial Engineering Berlin
@EXXI Energy XXI  Oil/Gas Prod. NASDAQ
EXXI Energy XXI (Bermuda)  Oil/Gas Prod. London
D:5E3B Energy XXI (Bermuda)   Oil/Gas Prod. Frankfurt
D:5EAX Energy XXI (Bermuda)   Oil/Gas Prod. XETRA
EXXS Energy XXI (Bermuda) (Regs) Oil/Gas Prod. London
ENF Enfis Group Elect. & Electrical Equit. London
D:E7F Enfis Group  Elect. & Electrical Equit. Berlin
EGLD Engelhard Limited Mining London
EWG English Wines Group Beverages London Plus Market
LSMO ENI Lasmo Oil/Gas Prod. London
ENQ Enquest Oil/Gas Prod. London
D:3EQ Enquest  Oil/Gas Prod. Berlin
D:3EQX Enquest  Oil/Gas Prod. XETRA
W:ENQ Enquest (Stockholm) Oil/Gas Prod. Stockholm
U:ESV Ensco ADR 1:1 Oil Equip/Serv New York
D:ENS Ensco ADR 1:1  Oil Equip/Serv Frankfurt
D:ENSX Ensco ADR 1:1  Oil Equip/Serv XETRA
ESR Ensor Holdings Support Services London
D:EHI Ensor Holdings  Support Services Berlin
ETI Enterprise Inns Travel & Leisure London
D:IJIA Enterprise Inns  Travel & Leisure Frankfurt
D:IJIX Enterprise Inns  Travel & Leisure XETRA
@ETINY Enterprise Inns Unsponsored ADR 1:2 Travel & Leisure Non NASDAQ OTC
ENRE Entores Unquoted equities London
ENRT Environmental Recycling Technologies Support Services London
D:DP9 Environmental Recycling Technologies  Support Services Berlin
@ERTEF Environmental Recycling Technologies  Support Services Non NASDAQ OTC
@ERTEY Environmental Recycling Technologies ADR 1:10 Support Services Non NASDAQ OTC
EPG EP Global Opportunities Trust NA London
ESO EPE Special Opportunities Equity Inv. Instruts. London
D:EBC1 EPE Special Opportunities  Equity Inv. Instruts. Berlin
EHP Epistem Holdings Phar. & Biotech. London
D:D6M Epistem Holdings  Phar. & Biotech. Berlin
PAL Equatorial Palm Oil Food Producers London
EQPC Equity Partnership Capital NA London
EQPI Equity Partnership Investment Income NA London
ERE Eredene Capital REI & Services London
D:EQC Eredene Capital  REI & Services Berlin
EROS Eros International Media London
D:E1O Eros International  Media Berlin
@EOITF Eros International  Media Non NASDAQ OTC
ERUL Eruma Support Services London
ESSR Essar Energy Oil/Gas Prod. London
D:4E8 Essar Energy  Oil/Gas Prod. Frankfurt
ESS Essenden Travel & Leisure London
ESVO ESV Group Support Services London Plus Market
INXG ETF iShares Sterling Index Linked Gilt Nonequity Inv. Instru. London
J:ETFA ETFS Agriculture (Tokyo) Dow Jones-Ubsci (Smaller) Nonequity Inv. Instru. Tokyo Stock Exchange
J:ETFL ETFS Aluminum (Tokyo) Nonequity Inv. Instru. Tokyo Stock Exchange
CARB ETFS Carbon Securities European  Nonequity Inv. Instru. London
CARP ETFS Carbon Securities Sterling Nonequity Inv. Instru. London
F:FAGR ETFS Commodity Securities Nonequity Inv. Instru. Euronext Paris
F:AIGA ETFS Commodity Securities Nonequity Inv. Instru. Euronext Paris
F:AIGL ETFS Commodity Securities Nonequity Inv. Instru. Euronext Paris
F:SEDJ ETFS Commodity Securities Nonequity Inv. Instru. Euronext Paris
F:AIGG ETFS Commodity Securities Nonequity Inv. Instru. Euronext Paris
F:SODJ ETFS Commodity Securities Nonequity Inv. Instru. Euronext Paris
D:OD7U ETFS Commodity Securities Nonequity Inv. Instru. Frankfurt
D:OD71 ETFS Commodity Securities Nonequity Inv. Instru. Frankfurt
GRAF ETFS Commodity Securities Nonequity Inv. Instru. London
SNEY ETFS Commodity Securities Nonequity Inv. Instru. London
I:SPMI ETFS Commodity Securities Nonequity Inv. Instru. Milan
I:CME ETFS Commodity Securities Nonequity Inv. Instru. Milan
I:MOD ETFS Commodity Securities Nonequity Inv. Instru. Milan
I:SER ETFS Commodity Securities Nonequity Inv. Instru. Milan
@ESGJF ETFS Commodity Securities Nonequity Inv. Instru. Non NASDAQ OTC
@ECDYF ETFS Commodity Securities Nonequity Inv. Instru. Non NASDAQ OTC
F:AIGI ETFS Commodity Securities  Nonequity Inv. Instru. Euronext Paris
F:PRME ETFS Commodity Securities  Nonequity Inv. Instru. Euronext Paris
F:NGAF ETFS Commodity Securities  Nonequity Inv. Instru. Euronext Paris
D:OD7Z ETFS Commodity Securities  Nonequity Inv. Instru. Frankfurt
D:OD73 ETFS Commodity Securities  Nonequity Inv. Instru. Frankfurt
D:OD7X ETFS Commodity Securities  Nonequity Inv. Instru. Frankfurt
D:OD7Y ETFS Commodity Securities  Nonequity Inv. Instru. Frankfurt
D:OD74 ETFS Commodity Securities  Nonequity Inv. Instru. Frankfurt
AGAP ETFS Commodity Securities  Nonequity Inv. Instru. London
AGGP ETFS Commodity Securities  Nonequity Inv. Instru. London
SIME ETFS Commodity Securities  Nonequity Inv. Instru. London
FAGR ETFS Commodity Securities  Nonequity Inv. Instru. London
EXEF ETFS Commodity Securities  Nonequity Inv. Instru. London
FLIV ETFS Commodity Securities  Nonequity Inv. Instru. London
FPET ETFS Commodity Securities  Nonequity Inv. Instru. London
AIGI ETFS Commodity Securities  Nonequity Inv. Instru. London
ENEF ETFS Commodity Securities  Nonequity Inv. Instru. London
AIGP ETFS Commodity Securities  Nonequity Inv. Instru. London
SLSTA ETFS Commodity Securities  Nonequity Inv. Instru. London
SPET ETFS Commodity Securities  Nonequity Inv. Instru. London
NGSP ETFS Commodity Securities  Nonequity Inv. Instru. London
I:FAIG ETFS Commodity Securities  Nonequity Inv. Instru. Milan
I:FAGR ETFS Commodity Securities  Nonequity Inv. Instru. Milan
I:CII ETFS Commodity Securities  Nonequity Inv. Instru. Milan
I:CMR ETFS Commodity Securities  Nonequity Inv. Instru. Milan
I:CMM ETFS Commodity Securities  Nonequity Inv. Instru. Milan
I:CSS ETFS Commodity Securities  Nonequity Inv. Instru. Milan
I:CML ETFS Commodity Securities  Nonequity Inv. Instru. Milan
D:OD7A ETFS Commodity Securities  Aluminium Nonequity Inv. Instru. Frankfurt
D:OD7G ETFS Commodity Securities  Gasoline Nonequity Inv. Instru. Frankfurt
BULP ETFS Commodity Securities  Gold Sterling Nonequity Inv. Instru. London
D:ODYX ETFS Commodity Securities  Grains Dow Jones Aigci Nonequity Inv. Instru. XETRA
D:OD7I ETFS Commodity Securities  Heating Oil Nonequity Inv. Instru. Frankfurt
@ELIVF ETFS Commodity Securities  Livestock Dow Jones-Aigci Nonequity Inv. Instru. Non NASDAQ OTC
D:OD7L ETFS Commodity Securities  Natural Gas Nonequity Inv. Instru. Frankfurt
@ECDSF ETFS Commodity Securities  Natural Gas Nonequity Inv. Instru. Non NASDAQ OTC
@ETCRF ETFS Commodity Securities  Short Corn Nonequity Inv. Instru. Non NASDAQ OTC
D:OD7N ETFS Commodity Securities  Silver Nonequity Inv. Instru. Frankfurt
D:OD7P ETFS Commodity Securities  Soybean Oil Nonequity Inv. Instru. Frankfurt
D:OD7S ETFS Commodity Securities  Wheat Nonequity Inv. Instru. Frankfurt
I:CLL ETFS Commodity Securities (Milan) Aluminium Nonequity Inv. Instru. Milan
I:CMT ETFS Commodity Securities (Milan) Gasoline Nonequity Inv. Instru. Milan
I:CMJ ETFS Commodity Securities (Milan) Heating Oil Nonequity Inv. Instru. Milan
I:CMN ETFS Commodity Securities (Milan) Natural Gas Nonequity Inv. Instru. Milan
I:CMO ETFS Commodity Securities (Milan) Silver Nonequity Inv. Instru. Milan
I:CMD ETFS Commodity Securities (Milan) Soybean Oil Nonequity Inv. Instru. Milan
I:CMS ETFS Commodity Securities (Milan) Soybeans Nonequity Inv. Instru. Milan
I:SEC ETFS Commodity Securities (Milan) Wheat Nonequity Inv. Instru. Milan
F:ETAL ETFS Commodity Securities (Paris-SBF) Aluminium Nonequity Inv. Instru. Euronext Paris
F:ETGA ETFS Commodity Securities (Paris-SBF) Gasoline Nonequity Inv. Instru. Euronext Paris
F:ETHO ETFS Commodity Securities (Paris-SBF) Heating Oil Nonequity Inv. Instru. Euronext Paris
F:ETNA ETFS Commodity Securities (Paris-SBF) Natural Gas Nonequity Inv. Instru. Euronext Paris
F:ETSL ETFS Commodity Securities (Paris-SBF) Silver Nonequity Inv. Instru. Euronext Paris
F:ETOI ETFS Commodity Securities (Paris-SBF) Soybean Oil Nonequity Inv. Instru. Euronext Paris
F:ETSS ETFS Commodity Securities (Paris-SBF) Soybeans Nonequity Inv. Instru. Euronext Paris
F:ETWH ETFS Commodity Securities (Paris-SBF) Wheat Nonequity Inv. Instru. Euronext Paris
AIGA ETFS Commodity Securities Agriculture Dow Jones Ubsci Nonequity Inv. Instru. London
ALUI ETFS Commodity Securities Aluminium Nonequity Inv. Instru. London
COFF ETFS Commodity Securities Coffee Nonequity Inv. Instru. London
D:OD7B ETFS Commodity Securities Coffee  Nonequity Inv. Instru. Frankfurt
I:COE ETFS Commodity Securities Coffee (Milan) Nonequity Inv. Instru. Milan
F:ETCO ETFS Commodity Securities Coffee (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
COPA ETFS Commodity Securities Copper Nonequity Inv. Instru. London
D:OD7C ETFS Commodity Securities Copper  Nonequity Inv. Instru. Frankfurt
D:ODCX ETFS Commodity Securities Copper  Nonequity Inv. Instru. XETRA
I:CND ETFS Commodity Securities Copper (Milan) Nonequity Inv. Instru. Milan
F:ETSC ETFS Commodity Securities Copper (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
CORN ETFS Commodity Securities Corn Nonequity Inv. Instru. London
D:OD7D ETFS Commodity Securities Corn  Nonequity Inv. Instru. Frankfurt
@ETSYF ETFS Commodity Securities Corn  Nonequity Inv. Instru. Non NASDAQ OTC
D:ODXD ETFS Commodity Securities Corn  Nonequity Inv. Instru. XETRA
I:CIM ETFS Commodity Securities Corn (Milan) Nonequity Inv. Instru. Milan
F:ETCN ETFS Commodity Securities Corn (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
COTN ETFS Commodity Securities Cotton Nonequity Inv. Instru. London
D:OD7E ETFS Commodity Securities Cotton  Nonequity Inv. Instru. Frankfurt
D:ODXE ETFS Commodity Securities Cotton  Nonequity Inv. Instru. XETRA
I:CTE ETFS Commodity Securities Cotton (Milan) Nonequity Inv. Instru. Milan
F:ETCT ETFS Commodity Securities Cotton (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
CRUD ETFS Commodity Securities Crude Oil Nonequity Inv. Instru. London
D:OD7F ETFS Commodity Securities Crude Oil  Nonequity Inv. Instru. Frankfurt
I:CTR ETFS Commodity Securities Crude Oil (Milan) Nonequity Inv. Instru. Milan
F:ETOL ETFS Commodity Securities Crude Oil (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
F:AIGE ETFS Commodity Securities Energy Nonequity Inv. Instru. Euronext Paris
D:OD7W ETFS Commodity Securities Energy Nonequity Inv. Instru. Frankfurt
I:END ETFS Commodity Securities Energy Nonequity Inv. Instru. Milan
AIGE ETFS Commodity Securities Energy Dow Jones-Ubsci Nonequity Inv. Instru. London
AIGX ETFS Commodity Securities ex-Energy Dow Jones-Ubsci Nonequity Inv. Instru. London
F:FAIG ETFS Commodity Securities Forward Nonequity Inv. Instru. Euronext Paris
FAIG ETFS Commodity Securities Forward Nonequity Inv. Instru. London
FIND ETFS Commodity Securities Forward Nonequity Inv. Instru. London
I:EXEF ETFS Commodity Securities Forward Nonequity Inv. Instru. Milan
I:FLIV ETFS Commodity Securities Forward Nonequity Inv. Instru. Milan
I:FIND ETFS Commodity Securities Forward Nonequity Inv. Instru. Milan
I:ENEF ETFS Commodity Securities Forward Nonequity Inv. Instru. Milan
F:ENEF ETFS Commodity Securities Forward  Nonequity Inv. Instru. Euronext Paris
F:GRAF ETFS Commodity Securities Forward  Nonequity Inv. Instru. Euronext Paris
SOFF ETFS Commodity Securities Forward  Nonequity Inv. Instru. London
I:FPET ETFS Commodity Securities Forward  Nonequity Inv. Instru. Milan
I:GRAF ETFS Commodity Securities Forward  Nonequity Inv. Instru. Milan
I:SOFF ETFS Commodity Securities Forward  Nonequity Inv. Instru. Milan
HEAF ETFS Commodity Securities Forward Heating Oil Nonequity Inv. Instru. London
HOGF ETFS Commodity Securities Forward Lean Hogs Nonequity Inv. Instru. London
CATF ETFS Commodity Securities Forward Live Cattle Nonequity Inv. Instru. London
NGAF ETFS Commodity Securities Forward Natural Gas Nonequity Inv. Instru. London
UGAS ETFS Commodity Securities Gasoline Nonequity Inv. Instru. London
BULL ETFS Commodity Securities Gold Nonequity Inv. Instru. London
D:OD7H ETFS Commodity Securities Gold  Nonequity Inv. Instru. Frankfurt
D:ODXH ETFS Commodity Securities Gold  Nonequity Inv. Instru. XETRA
I:CON ETFS Commodity Securities Gold (Milan) Nonequity Inv. Instru. Milan
F:ETSG ETFS Commodity Securities Gold (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
AIGG ETFS Commodity Securities Grains Dow Jones Ubsci Nonequity Inv. Instru. London
HEAT ETFS Commodity Securities Heating Oil Nonequity Inv. Instru. London
D:OD7J ETFS Commodity Securities Lean  Hogs Nonequity Inv. Instru. Frankfurt
@EHGSF ETFS Commodity Securities Lean  Hogs Nonequity Inv. Instru. Non NASDAQ OTC
I:SES ETFS Commodity Securities Lean (Milan) Hogs Nonequity Inv. Instru. Milan
F:ETLH ETFS Commodity Securities Lean (Paris-SBF) Hogs Nonequity Inv. Instru. Euronext Paris
HOGS ETFS Commodity Securities Lean Hogs Nonequity Inv. Instru. London
D:OD7K ETFS Commodity Securities Live  Cattle Nonequity Inv. Instru. Frankfurt
I:CFC ETFS Commodity Securities Live (Milan) Cattle Nonequity Inv. Instru. Milan
F:ETCA ETFS Commodity Securities Live (Paris-SBF) Cattle Nonequity Inv. Instru. Euronext Paris
CATL ETFS Commodity Securities Live Cattle Nonequity Inv. Instru. London
AIGL ETFS Commodity Securities Livestock Dow Jones-Aigci Nonequity Inv. Instru. London
NGAS ETFS Commodity Securities Natural Gas Nonequity Inv. Instru. London
NICK ETFS Commodity Securities Nickel Nonequity Inv. Instru. London
D:OD7M ETFS Commodity Securities Nickel  Nonequity Inv. Instru. Frankfurt
I:CES ETFS Commodity Securities Nickel (Milan) Nonequity Inv. Instru. Milan
F:ETNL ETFS Commodity Securities Nickel (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
F:AIGO ETFS Commodity Securities Petroleum  Nonequity Inv. Instru. Euronext Paris
D:OD72 ETFS Commodity Securities Petroleum Dow Jones-Aigci Nonequity Inv. Instru. Frankfurt
AIGO ETFS Commodity Securities Petroleum Dow Jones-Ubsci Nonequity Inv. Instru. London
SAGR ETFS Commodity Securities Short Nonequity Inv. Instru. London
SALL ETFS Commodity Securities Short  Nonequity Inv. Instru. London
SPMT ETFS Commodity Securities Short  Nonequity Inv. Instru. London
I:SALL ETFS Commodity Securities Short  Nonequity Inv. Instru. Milan
SALU ETFS Commodity Securities Short Aluminium Nonequity Inv. Instru. London
SCFE ETFS Commodity Securities Short Coffee Nonequity Inv. Instru. London
SCOP ETFS Commodity Securities Short Copper Nonequity Inv. Instru. London
SCOR ETFS Commodity Securities Short Corn Nonequity Inv. Instru. London
SCTO ETFS Commodity Securities Short Cotton Nonequity Inv. Instru. London
SOIL ETFS Commodity Securities Short Crude Oil Nonequity Inv. Instru. London
SGAS ETFS Commodity Securities Short Gasoline Nonequity Inv. Instru. London
SBUL ETFS Commodity Securities Short Gold Nonequity Inv. Instru. London
SHEA ETFS Commodity Securities Short Heating Oil Nonequity Inv. Instru. London
SLHO ETFS Commodity Securities Short Lean Hogs Nonequity Inv. Instru. London
SLCT ETFS Commodity Securities Short Live Cattle Nonequity Inv. Instru. London
SNGA ETFS Commodity Securities Short Natural Gas Nonequity Inv. Instru. London
SNIK ETFS Commodity Securities Short Nickel Nonequity Inv. Instru. London
SSIL ETFS Commodity Securities Short Silver Nonequity Inv. Instru. London
SSFT ETFS Commodity Securities Short Softs Dow Jones-Aigci Nonequity Inv. Instru. London
SSYO ETFS Commodity Securities Short Soybean Oil Nonequity Inv. Instru. London
SSOB ETFS Commodity Securities Short Soybeans Nonequity Inv. Instru. London
SSUG ETFS Commodity Securities Short Sugar Nonequity Inv. Instru. London
SWEA ETFS Commodity Securities Short Wheat Nonequity Inv. Instru. London
SZIC ETFS Commodity Securities Short Zinc Nonequity Inv. Instru. London
SLVR ETFS Commodity Securities Silver Nonequity Inv. Instru. London
AIGS ETFS Commodity Securities Softs Dow Jones Aigci Nonequity Inv. Instru. London
SOYO ETFS Commodity Securities Soybean Oil Nonequity Inv. Instru. London
SOYB ETFS Commodity Securities Soybeans Nonequity Inv. Instru. London
SUGA ETFS Commodity Securities Sugar Nonequity Inv. Instru. London
D:OD7R ETFS Commodity Securities Sugar  Nonequity Inv. Instru. Frankfurt
D:ODXR ETFS Commodity Securities Sugar  Nonequity Inv. Instru. XETRA
I:CSE ETFS Commodity Securities Sugar (Milan) Nonequity Inv. Instru. Milan
F:ETSU ETFS Commodity Securities Sugar (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
WEAT ETFS Commodity Securities Wheat Nonequity Inv. Instru. London
ZINC ETFS Commodity Securities Zinc Nonequity Inv. Instru. London
D:OD7T ETFS Commodity Securities Zinc  Nonequity Inv. Instru. Frankfurt
I:CMZ ETFS Commodity Securities Zinc (Milan) Nonequity Inv. Instru. Milan
F:ETSZ ETFS Commodity Securities Zinc (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
I:SAGI ETFS Commodity Short  Nonequity Inv. Instru. Milan
J:ETFO ETFS Copper (Tokyo) Nonequity Inv. Instru. Tokyo Stock Exchange
J:ETFQ ETFS Corn (Tokyo) Nonequity Inv. Instru. Tokyo Stock Exchange
J:ETFD ETFS Crude Oil (Tokyo) Nonequity Inv. Instru. Tokyo Stock Exchange
J:ETFI ETFS Energy (Tokyo) Dow Jones-Ubsci (Smaller) Nonequity Inv. Instru. Tokyo Stock Exchange
SUK2 ETFS Financial Times  Nonequity Inv. Instru. London
GBAU ETFS Foreign Exchange Nonequity Inv. Instru. London
LCNP ETFS Foreign Exchange Nonequity Inv. Instru. London
LINP ETFS Foreign Exchange Nonequity Inv. Instru. London
SINP ETFS Foreign Exchange Nonequity Inv. Instru. London
AUGB ETFS Foreign Exchange  Nonequity Inv. Instru. London
SCYP ETFS Foreign Exchange  Nonequity Inv. Instru. London
GBCA ETFS Foreign Exchange Long CAD Short Sterling Nonequity Inv. Instru. London
LCNY ETFS Foreign Exchange Long CNY Short US Dollar Nonequity Inv. Instru. London
GBUR ETFS Foreign Exchange Long European Short Sterling Nonequity Inv. Instru. London
LINR ETFS Foreign Exchange Long INR Short US Dollar Nonequity Inv. Instru. London
GBNO ETFS Foreign Exchange Long NOK Short Sterling Nonequity Inv. Instru. London
GBNZ ETFS Foreign Exchange Long NZD Short Sterling Nonequity Inv. Instru. London
GBSK ETFS Foreign Exchange Long SEK Short Sterling Nonequity Inv. Instru. London
GBCH ETFS Foreign Exchange Long Swiss Franc  Nonequity Inv. Instru. London
GBUS ETFS Foreign Exchange Long US Dollar Short Sterling Nonequity Inv. Instru. London
GBJP ETFS Foreign Exchange Long Yen Short Sterling Nonequity Inv. Instru. London
CAGB ETFS Foreign Exchange Short CAD Long Sterling Nonequity Inv. Instru. London
SCNY ETFS Foreign Exchange Short CNY Long US Dollar Nonequity Inv. Instru. London
URGB ETFS Foreign Exchange Short European Long Sterling Nonequity Inv. Instru. London
SINR ETFS Foreign Exchange Short INR Long US Dollar Nonequity Inv. Instru. London
NOGB ETFS Foreign Exchange Short NOK Long Sterling Nonequity Inv. Instru. London
NZGB ETFS Foreign Exchange Short NZD Long Sterling Nonequity Inv. Instru. London
SKGB ETFS Foreign Exchange Short SEK Long Sterling Nonequity Inv. Instru. London
CHGB ETFS Foreign Exchange Short Swiss Franc Long  Nonequity Inv. Instru. London
USGB ETFS Foreign Exchange Short US Dollar Long Sterling Nonequity Inv. Instru. London
JPGB ETFS Foreign Exchange Short Yen Long Sterling Nonequity Inv. Instru. London
I:NGAF ETFS Forward Natural (Milan) Gas Nonequity Inv. Instru. Milan
J:ETFH ETFS Gasoline (Tokyo) Nonequity Inv. Instru. Tokyo Stock Exchange
J:ETFE ETFS Industrial Metals  Nonequity Inv. Instru. Tokyo Stock Exchange
J:ETFN ETFS Natural Gas (Tokyo) Nonequity Inv. Instru. Tokyo Stock Exchange
J:ETFK ETFS Nickel (Tokyo) Nonequity Inv. Instru. Tokyo Stock Exchange
I:SALU ETFS Short Aluminium (Milan) Nonequity Inv. Instru. Milan
I:SCOP ETFS Short Copper (Milan) Nonequity Inv. Instru. Milan
I:SOIL ETFS Short Crude Oil (Milan) Nonequity Inv. Instru. Milan
I:SBUL ETFS Short Gold (Milan) Nonequity Inv. Instru. Milan
I:SNGA ETFS Short Natural Gas (Milan) Nonequity Inv. Instru. Milan
I:SSIL ETFS Short Silver (Milan) Nonequity Inv. Instru. Milan
I:SWEA ETFS Short Wheat (Milan) Nonequity Inv. Instru. Milan
J:ETFW ETFS Wheat (Tokyo) Nonequity Inv. Instru. Tokyo Stock Exchange
I:DEL2 Etfx DAX 2X Long Fund (Milan) Nonequity Inv. Instru. Milan
DEL2 Etfx DAX 2X Long Fund Euro Nonequity Inv. Instru. London
DL2P Etfx DAX 2X Long Fund Sterling Nonequity Inv. Instru. London
I:DES2 Etfx DAX 2X Short Fund (Milan) Nonequity Inv. Instru. Milan
DES2 Etfx DAX 2X Short Fund Euro Nonequity Inv. Instru. London
DS2P Etfx DAX 2X Short Fund Sterling Nonequity Inv. Instru. London
LE2P Etfx Dow Jones Euro Stoxx Nonequity Inv. Instru. London
I:LEU2 Etfx Dow Jones EURO STOXX (Milan) Leveraged (2X) Nonequity Inv. Instru. Milan
H:SEU2 Etfx Dow Jones Euro Stoxx 50 Nonequity Inv. Instru. Euronext Amsterdam
H:LEU2 Etfx Dow Jones Euro Stoxx 50 Nonequity Inv. Instru. Euronext Amsterdam
SE2P Etfx Dow Jones Euro Stoxx 50  Nonequity Inv. Instru. London
LEU2 Etfx Dow Jones Euro Stoxx 50 Leveraged 2X Fund Euro Nonequity Inv. Instru. London
LUK2 Etfx Financial Times Stock  Nonequity Inv. Instru. London
ETX E-Therapeutics Phar. & Biotech. London
D:3AQ E-Therapeutics  Phar. & Biotech. Berlin
EUA Eurasia Mining Mining London
D:EUH Eurasia Mining  Mining Berlin
D:47E Eurasian National Resources  Corporation Mining Frankfurt
D:47EX Eurasian National Resources  Corporation Mining XETRA
KZ:ENR Eurasian National Resources (Kaz) Corporation Mining Kazakhstan
ENRC Eurasian National Resources Corporation Mining London
H:ECT Eurocastle Investment Financial Services Euronext Amsterdam
LX:ERM Euromoney (Luxembourg) Media Luxembourg
ERM Euromoney Institutional Investor Media London
EOG Europa Oil and Gas  Oil/Gas Prod. London
D:EGN Europa Oil and Gas   Oil/Gas Prod. Berlin
D:3EV Europe Vision  Media Frankfurt
EAT European Assets Trust NA London
D:B2V European Convergence Development  REI & Services Berlin
ECDC European Convergence Development Company REI & Services London
ECPC European Convergence Property Company REI & Services London
Z:EUTX European Investment Trust (New Zealand) NA New Zealand
D:E1X European Islamic  Investment Bank Banks Berlin
EIIB European Islamic Investment Bank Banks London
ENK European Nickel Mining London
D:GVD4 European Nickel  Mining Frankfurt
D:GVDX European Nickel  Mining XETRA
A:ENKX European Nickel Chess Depository Interest Mining Australian
ETLC Eurotunnel Units Warrants 91 Industrial Transportation London
MTSI Eurovein Industrial Transportation London
EVT Eurovestech Financial Services London
D:EWG Eurovestech  Financial Services Berlin
EVG Evolution Group Financial Services London
EVOL Evolve Capital Financial Services London
EXI Exillon Energy Oil/Gas Prod. London
D:EXZ Exillon Energy  Oil/Gas Prod. Berlin
XPS Expansys General Retailers London
D:BAP Expansys  General Retailers Berlin
EXPN Experian Support Services London
D:J2B Experian  Support Services Stuttgart
@EXPGF Experian  Support Services Non NASDAQ OTC
@EXPGY Experian Sponsored ADR 1:1 Support Services Non NASDAQ OTC
EZB Ezybonds (United Kingdom) Financial Services London Plus Market
FACC Faccenda Holdings Unquoted equities London
FRP Fairpoint Group Financial Services London
D:DHY Fairpoint Group  Financial Services Berlin
D:FBL Falkland Islands  Holdings Support Services Frankfurt
D:FBLX Falkland Islands  Holdings Support Services XETRA
FKL Falkland Islands Holdings Support Services London
FOGL Falkland Oil and Gas Oil/Gas Prod. London
D:FQQ Falkland Oil and Gas  Oil/Gas Prod. Frankfurt
D:FQQX Falkland Oil and Gas  Oil/Gas Prod. XETRA
FMCO Famco Unquoted equities London
FPM Faroe Petroleum Oil/Gas Prod. London
D:GYJ Faroe Petroleum  Oil/Gas Prod. Frankfurt
D:GYJX Faroe Petroleum  Oil/Gas Prod. XETRA
FVRP Favor Parker Unquoted equities London
Z:FCTZ FCI Trust (New Zealand) NA New Zealand
FDBK Feedback Elect. & Electrical Equit. London
D:GZM Feedback  Elect. & Electrical Equit. Berlin
FENR Fenner Industrial Engineering London
FNWK Fenwick Unquoted equities London
FEO Feonic Industrial Engineering London Plus Market
FXPO Ferrexpo Indus. Metals & Mining London
D:FEX Ferrexpo  Indus. Metals & Mining Frankfurt
@FEEXF Ferrexpo  Indus. Metals & Mining Non NASDAQ OTC
D:FEXX Ferrexpo  Indus. Metals & Mining XETRA
FFA Ffastfill Soft. & Comp. Serv. London
D:GXX Ffastfill  Soft. & Comp. Serv. Berlin
FIAT Fiat Automatic (United Kingdom) Unquoted equities London
FWEB Fiberweb Support Services London
D:F9W Fiberweb  Support Services Frankfurt
D:F9WX Fiberweb  Support Services XETRA
FASC Fidelity Asian Value Cash NA London
FASS Fidelity Asian Value Sub Shares 31/05/13 NA London
FAS Fidelity Asian Values NA London
FCSS Fidelity China SPSTN. NA London
FEV Fidelity European Values NA London
FJV Fidelity Japanese Values NA London
FJVS Fidelity Japanese Values Sub Shares 28/02/13 NA London
FSV Fidelity Special Values NA London
FID Fidelity Systems Support Services London Plus Market
FDSA Fidessa Group Soft. & Comp. Serv. London
@FDGRF Fidessa Group  Soft. & Comp. Serv. Non NASDAQ OTC
D:RB3 Fidessa Group (Munich) Soft. & Comp. Serv. Munich
D:AH5 Field Systems Designs  Holdings Elect. & Electrical Equit. Frankfurt
D:AH5X Field Systems Designs  Holdings Elect. & Electrical Equit. XETRA
FSD Field Systems Designs Holdings Elect. & Electrical Equit. London Plus Market
FIGG Figgis S and Company Unquoted equities London
D:2F0A Filmon Media Frankfurt
D:2F0X Filmon  Media XETRA
FLTR Filtrona Support Services London
D:HOF Filtrona  Support Services Frankfurt
D:HOFX Filtrona  Support Services XETRA
FTC Filtronic Tech. Hard. & Equip. London
D:FTI Filtronic  Tech. Hard. & Equip. Stuttgart
XLFS Financials Standard and Poor's Nonequity Inv. Instru. London
FDL Findel General Retailers London
@FNDLF Findel  General Retailers Non NASDAQ OTC
D:GYZ Finsbury Food  Food Producers Berlin
FIF Finsbury Food Group Food Producers London
FGT Finsbury Growth and Income Trust NA London
FDI Firestone Diamonds Mining London
D:GYF Firestone Diamonds  Mining Berlin
FAN First Artist Media London
D:GYH1 First Artist  Media Berlin
FDT First Dental Laboratories Health Care Equip. & Service London
D:DMT First Dental Laboratories  Health Care Equip. & Service Berlin
FDP First Derivatives Soft. & Comp. Serv. London
D:GYQ First Derivatives  Soft. & Comp. Serv. Berlin
GYQ First Derivatives (ESM) Soft. & Comp. Serv. Dublin
FGP First Group Travel & Leisure London
D:FGR First Group  Travel & Leisure Frankfurt
D:FGRX First Group  Travel & Leisure XETRA
FPO First Property Group REI & Services London
D:GXZ First Property Group  REI & Services Berlin
@FGROY Firstgroup Unsponsored ADR 1:1 Travel & Leisure Non NASDAQ OTC
FSHR Fisher (James) and Sons Industrial Transportation London
FKE Fiske Financial Services London
D:GYB Fiske  Financial Services Berlin
FITB Fitbug Holdings Leisure Goods London
D:HHR Fitbug Holdings  Leisure Goods Berlin
D:F41 Fleet Street Financial Financial Services Frankfurt
D:F41X Fleet Street Financial  Financial Services XETRA
FWID Fleming Worldwide Dividend NA London
FLK Fletcher King REI & Services London
FSG Focus Solutions Soft. & Comp. Serv. London
D:GZG Focus Solutions  Soft. & Comp. Serv. Berlin
FDBS Food Brokers  Unquoted equities London
FDMF Food Manufacturers Unquoted equities London
FBT Forbidden Technologies Soft. & Comp. Serv. London
D:FBD Forbidden Technologies  Soft. & Comp. Serv. Frankfurt
FEGP Ford Eagle Group Financial Services London Plus Market
FRDM Ford Motor Company Unquoted equities London
FRCL Foreign and Colonial NA London
FCAM Foreign and Colonial Asset Management Financial Services London
FCI Foreign and Colonial Capital and Income NA London
FCPT Foreign and Colonial Commercial Property Trust NA London
Z:FCSZ Foreign and Colonial Global NA New Zealand
FCS Foreign and Colonial Global Smaller Companies NA London
FMPG Foreign and Colonial Managed Portfolio Growth NA London
FMPI Foreign and Colonial Managed Portfolio Income NA London
FPER Foreign and Colonial Private Equity  NA London
FPEO Foreign and Colonial Private Equity Trust NA London
FSC Foreign and Colonial United States Smaller Companies NA London
FTN Foresight 2 VCT NA London
FTNC Foresight 2 VCT C NA London
FTD Foresight 3 VCT NA London
FTF Foresight 4 VCT NA London
FTNP Foresight PLN. Exit 2 VCT NA London
FTVP Foresight PLN. Exit VCT NA London
FTV Foresight VCT NA London
FSS Forest Support Services Industrial Transportation London
D:UPC Forest Support Services  Industrial Transportation Berlin
FRM Formation Group REI & Services London
D:GYA Formation Group  REI & Services Berlin
FPT Forth Ports Industrial Transportation London
D:T2X Forth Ports  Industrial Transportation Frankfurt
D:T2XX Forth Ports  Industrial Transportation XETRA
FOT Forth Tankers Industrial Transportation London Plus Market
FTHW Forth Wines Unquoted equities London
FTO Fortune Oil Oil/Gas Prod. London
FEP Forum Energy Oil/Gas Prod. London
FWLR Foster Wheeler Unquoted equities London
FSRY Foster Yeoman Limited Unquoted equities London
FAME Framlington AIM VCT NA London
FAMT Framlington AIM VCT 2 NA London
FIT Framlington Innovative Growth Trust NA London
FINF Franchise Investment Strategies Financial Services London Plus Market
C:FRA Franconia Minerals Mining Toronto
D:32F Franconia Minerals  Mining Frankfurt
@FPLVF Freeport REI & Services Non NASDAQ OTC
D:FDE French Connection  Group General Retailers Berlin
FCON French Connection Group General Retailers London
FEN Frenkel Topping Group Financial Services London
D:FRP Frenkel Topping Group  Financial Services Berlin
FWUK Freshwater United Kingdom Media London
D:37F Freshwater United Kingdom  Media Berlin
FRES Fresnillo Mining London
D:FNL Fresnillo  Mining Frankfurt
@FNLPF Fresnillo  Mining Non NASDAQ OTC
D:FNNX Fresnillo  Mining XETRA
MX:FRP Fresnillo (Mexico) Mining Mexico
DIVA FRM Diversified Alpha NA London
FRR Frontera Resources Oil/Gas Prod. London
D:SRA Frontera Resources  Oil/Gas Prod. Frankfurt
@FRTE Frontera Resources  Oil/Gas Prod. Non NASDAQ OTC
FIPP Frontier IP Group Financial Services London Plus Market
FML Frontier Mining Mining London
@FMIL Frontier Mining  Mining Non NASDAQ OTC
FRGP Frontier Resources International Oil/Gas Prod. London Plus Market
D:F5A FTS - Formula Telecom  Solutions Soft. & Comp. Serv. Berlin
FTS FTS - Formula Telecom Solutions Soft. & Comp. Serv. London
FLLRA Fuller Smith 'A' Travel & Leisure London
FUND Fundy Minerals Mining London Plus Market
FUZ8 Fuse 8 Media London
FIP Fusion IP Financial Services London
D:BOD Fusion IP  Financial Services Berlin
FUM Futura Medical Phar. & Biotech. London
D:GYX Futura Medical  Phar. & Biotech. Berlin
FUTR Future Media London
D:FNW Future  Media Frankfurt
D:FNWX Future  Media XETRA
D:FTK2 Futuremedia  Sponsored ADR 1:1 Soft. & Comp. Serv. Frankfurt
D:FTKX Futuremedia Sponsored ADR  1:1000 Soft. & Comp. Serv. XETRA
@FMDAY Futuremedia Sponsored ADR 1:1000 Soft. & Comp. Serv. Non NASDAQ OTC
FYFF Fyffes Group Unclassified London
GFS G4S Support Services London
D:GHN G4S  Support Services Frankfurt
D:GHNX G4S  Support Services XETRA
DK:G4S G4S (Copenhagen) Support Services Copenhagen Stock Exchange
@GFSZY G4S Unsponsored ADR 1:5 Support Services Non NASDAQ OTC
GAGS GA Holdings Unquoted equities London
GAH Gable Holdings Nonlife Insurance London
D:GV1 Gable Holdings  Nonlife Insurance Berlin
GFRM Galiform Support Services London
@GLFMF Galiform  Support Services Non NASDAQ OTC
GON Galleon Holdings Media London
D:GVT Galleon Holdings  Media Berlin
GFRD Galliford TRY Construction & Materials London
GMG Game Group General Retailers London
D:G5P Game Group  General Retailers Berlin
@GGOPF Game Group  General Retailers Non NASDAQ OTC
GAW Games Workshop Leisure Goods London
GEO Gartmore European NA London
GMF Gartmore Fledgling Trust NA London
GGL Gartmore Global Trust NA London
GGOR Gartmore Growth Opportunity Ordinary Investment Trust NA London
GIR Gartmore Irish Growth Fund NA London
GTE Gas Turbine Efficiency Industrial Engineering London
D:G9T Gas Turbine Efficiency  Industrial Engineering Berlin
GAS Gasol Oil/Gas Prod. London
GCM GCM Resources Mining London
D:LFD GCM Resources  Mining Frankfurt
D:LFDX GCM Resources  Mining XETRA
GCP GCP Infrastructure Investments Equity Inv. Instruts. London
GICX Geared Income New Income NA London
GICN Geared Income New Ordinary NA London
GCL Geiger Counter NA London
GCLS Geiger Counter 31/01/11 NA London
GEMD GEM Diamonds  Mining London
D:ZVW GEM Diamonds   Mining Frankfurt
@GMDMF GEM Diamonds   Mining Non NASDAQ OTC
D:ZVWX GEM Diamonds   Mining XETRA
GEM Gemfields Mining London
D:G8R Gemfields  Mining Berlin
@GFLDF Gemfields Resources  Mining Non NASDAQ OTC
GNFD General Foods Unquoted equities London
GEIO General Industries Financial Services London Plus Market
GMCP General Medical Clinics Health Care Equip. & Service London Plus Market
GSS Genesis Emerging Market NA London
D:B7K Genesis Emerging Market  NA Berlin
T:GINT Genting Singapore Travel & Leisure Singapore
@GIGNY Genting Singapore Unsponsored ADR 1:50 Travel & Leisure Non NASDAQ OTC
GNS Genus Phar. & Biotech. London
D:GBE Genus  Phar. & Biotech. Berlin
GOSB Geoffrey Osborne Holding Unquoted equities London
GNG Geong International Soft. & Comp. Serv. London
D:G2Z Geong International  Soft. & Comp. Serv. Berlin
GPK Geopark Holdings Oil/Gas Prod. London
D:G6O Geopark Holdings  Oil/Gas Prod. Berlin
@GPRKF Geopark Holdings  Oil/Gas Prod. Non NASDAQ OTC
GTC Getech Group Oil Equip/Serv London
D:GZQA Getmobile Europe  General Retailers Frankfurt
D:GZAX Getmobile Europe  General Retailers XETRA
GBNS Gibbons (Stanley) Travel & Leisure London
GILI Gillette Industries Unquoted equities London
GKN GKN Automobiles & Parts London
D:GK GKN  Automobiles & Parts Frankfurt
D:GKNX GKN  Automobiles & Parts XETRA
@GKNLY GKN Sponsored ADR 1:1 Automobiles & Parts Non NASDAQ OTC
GPN Gladstone Pacific Nickel Indus. Metals & Mining London
D:4FL Gladstone Pacific Nickel  Indus. Metals & Mining Berlin
GSK Glaxosmithkline Phar. & Biotech. London
D:GS7 Glaxosmithkline  Phar. & Biotech. Frankfurt
D:GLXX Glaxosmithkline  Phar. & Biotech. XETRA
D:GS7A Glaxosmithkline  SP DR 1:2 Phar. & Biotech. Frankfurt
D:GS7X Glaxosmithkline  Sponsored ADR 1:2 Phar. & Biotech. XETRA
U:GSK Glaxosmithkline Sponsored ADR 1:2 Phar. & Biotech. New York
GDH Gledhow Investments Equity Inv. Instruts. London Plus Market
GLSN Gleeson (MJ) Group Construction & Materials London
D:ZGA Global Aviation Syndicate Unclassified Frankfurt
D:ZGAX Global Aviation Syndicate  Unclassified XETRA
GBR Global Brands Travel & Leisure London
GLBP Global Brands Licensing Support Services London Plus Market
GED Global Energy Development Oil/Gas Prod. London
D:GPF Global Energy Development  Oil/Gas Prod. Berlin
GPSP Global Property Support Network Financial Services London Plus Market
D:ASK Global Property Support Network  Financial Services Frankfurt
USPC Global Special Opportunity Capital NA London
USPI Global Special Opportunity Income NA London
USPU Global Special Opportunity Units NA London
GBO Globo Soft. & Comp. Serv. London
D:44G Globo  Soft. & Comp. Serv. Berlin
GMA GMA Resources Mining London
D:GMP GMA Resources  Mining Frankfurt
GOG GO-Ahead Group Travel & Leisure London
D:G9X GO-Ahead Group  Travel & Leisure Frankfurt
D:G9XX GO-Ahead Group  Travel & Leisure XETRA
GOAL Goals Soccer Centres Travel & Leisure London
D:GWO Goals Soccer Centres  Travel & Leisure Berlin
GOI Goindustry-Dovebid Support Services London
GMLP Gold Mining Mining London Plus Market
GOO Gold Oil Oil/Gas Prod. London
D:GHA Gold Oil  Oil/Gas Prod. Frankfurt
@GDOLF Gold Oil  Oil/Gas Prod. Non NASDAQ OTC
D:GHAX Gold Oil  Oil/Gas Prod. XETRA
GPRT Goldenport Holdings Industrial Transportation London
GSDO Goldman Sachs Dynamic Opportunities NA London
GSDE Goldman Sachs Dynamic Opportunities European Equity Inv. Instruts. London
GSDU Goldman Sachs Dynamic Opportunities US Dollar Equity Inv. Instruts. London
GDP Goldplat Mining London
D:G7N Goldplat  Mining Berlin
GRL Goldstone Resources Mining London
D:GVL Goldstone Resources  Mining Berlin
GHH Gooch and Housego Elect. & Electrical Equit. London
D:GPL Gooch and Housego  Elect. & Electrical Equit. Berlin
GEGP Good Energy Group Electricity London Plus Market
GDWN Goodwin Industrial Engineering London
GRDM Gordon Meats Unquoted equities London
GMNT Gottex Market Neutral Trust NA London
GGSA Govett Global Smaller Companies Units NA London
GRNT Grainger REI & Services London
GRTW Grant W and Sons Unquoted equities London
GPE Graphite Enterprise Trust NA London
GBG Great Britain Group Soft. & Comp. Serv. London
D:G9K Great Portland Estate  REITs Frankfurt
D:G9KX Great Portland Estate  REITs XETRA
GPOR Great Portland Estates REITs London
GGP Greatland Gold Mining London
D:G8G Greatland Gold  Mining Berlin
GNCP Green Chemicals Support Services London Plus Market
GCO Green Compliance Support Services London
GNK Greene King Travel & Leisure London
D:3GK Greene King  Travel & Leisure Frankfurt
D:3GKX Greene King  Travel & Leisure XETRA
@GKNGY Greene King Sponsored ADR 1:2 Travel & Leisure Non NASDAQ OTC
GHIP Greener House Investments Financial Services London Plus Market
VINC Greenhous Group Unquoted equities London
D:GIV Greenvironment Alternative Energy Frankfurt
D:GIVX Greenvironment  Alternative Energy XETRA
D:3G0 Greenwave Bio Financial Services Frankfurt
D:3G0X Greenwave Bio  Financial Services XETRA
GLIF Greenwich Loan Income Fund Equity Inv. Instruts. London
GREG Greggs Food & Drug Retailers London
D:41G Greggs (Munich) Food & Drug Retailers Munich
GRFE Greig Fester Nonlife Insurance London
GHT Gresham Computing Soft. & Comp. Serv. London
D:GCU Gresham Computing  Soft. & Comp. Serv. Frankfurt
GHE Gresham House NA London
@GSHTF Gresham Telecomputing  Soft. & Comp. Serv. Non NASDAQ OTC
GFM Griffin Mining Mining London
GRH Gross Holdings Financial Services London
D:GEU Gross Holdings  Financial Services Berlin
GRCH Groucho Club London Travel & Leisure London
NBT Group NBT Soft. & Comp. Serv. London
D:GUU Group NBT  Soft. & Comp. Serv. Berlin
GWP Growth Pharmaceuticals Phar. & Biotech. London
D:GW2 Growth Pharmaceuticals  Phar. & Biotech. Frankfurt
D:GN1 Grunergy Technologies Financial Services Frankfurt
D:GN1X Grunergy Technologies  Financial Services XETRA
GSC GSC Property Holdings REI & Services London Plus Market
GTL GTL Resources Alternative Energy London
D:GB2A GTL Resources  Alternative Energy Berlin
GMEN Guardian and Manchester Evening Newspapers Unquoted equities London
GPG Guinness Peat Group Financial Services London
@GPGPF Guinness Peat Group  Financial Services Non NASDAQ OTC
Z:GPGZ Guinness Peat Group (New Zealand) Financial Services New Zealand
A:GPGX Guinness Peat Group Chess Depository Interest Financial Services Australian
D:GVP Gulf Keystone Petroleum  Oil/Gas Prod. Berlin
GKP Gulf Keystone Petroleum  Oil/Gas Prod. London
@GUKYF Gulf Keystone Petroleum  Oil/Gas Prod. Non NASDAQ OTC
@GFKSY Gulf Keystone Petroleum ADR 1:20 Oil/Gas Prod. Non NASDAQ OTC
GULF Gulf Oil (Great Britain) Unquoted equities London
GPX Gulfsands Petroleum Oil/Gas Prod. London
D:G3G Gulfsands Petroleum  Oil/Gas Prod. Frankfurt
D:G3GX Gulfsands Petroleum  Oil/Gas Prod. XETRA
GVC GVC Holdings Travel & Leisure London
D:6GI GVC Holdings  Travel & Leisure Frankfurt
D:GXBX GVC Holdings  Travel & Leisure XETRA
HAT H&T Group Financial Services London
@HTZZF H&T Group  Financial Services Non NASDAQ OTC
HFD Halfords Group General Retailers London
D:HDK Halfords Group  General Retailers Frankfurt
HLJC Hall James and Company Unquoted equities London
HLMA Halma Elect. & Electrical Equit. London
D:H11 Halma  Elect. & Electrical Equit. Frankfurt
@HLMLY Halma Sponsored ADR 1:5 Elect. & Electrical Equit. Non NASDAQ OTC
HMB Hambledon Mining Mining London
D:FPP Hambledon Mining  Mining Frankfurt
HRE Hameldon Resources  Media London
HMSNO Hammerson REITs London
D:H2V Hammerson  REITs Frankfurt
D:H2VX Hammerson  REITs XETRA
HUW Hampden Underwriting Nonlife Insurance London
D:3H2 Hampden Underwriting  Nonlife Insurance Berlin
HAMP Hampson Industries Aerospace & Defense London
HMY Hamworthy Industrial Engineering London
D:HDX Hamworthy  Industrial Engineering Frankfurt
@HMWYF Hamworthy  Industrial Engineering Non NASDAQ OTC
HAN Hansa Trust NA London
HANA Hansa Trust 'A' NA London
HBPO Hanseatic and Baltic Properties Financial Services London Plus Market
HSTN Hansteen Holdings REITs London
D:H9H Hansteen Holdings  REITs Berlin
HSLE Harbourvest Senior Loans Europe Equity Inv. Instruts. London
HDD Hardide Chemicals London
D:HXH Hardide  Chemicals Berlin
HDY Hardy Oil and Gas Oil/Gas Prod. London
@HROLF Hardy Oil and Gas  Oil/Gas Prod. Non NASDAQ OTC
HDU Hardy Underwriting Bermuda  Nonlife Insurance London
HHV Hargreave Hale AIM VCT 1 NA London
HHVT Hargreave Hale AIM VCT 2 NA London
HL. Hargreaves Lansdown Financial Services London
D:DMB Hargreaves Lansdown  Financial Services Berlin
HSP Hargreaves Services Support Services London
D:H6W Hargreaves Services  Support Services Berlin
TCHA Harrison T C Unquoted equities London
HTH Hartest Holdings Industrial Engineering London
D:HT8A Hartest Holdings  Industrial Engineering Berlin
HASP Hartfield Securities Financial Services London Plus Market
HTB. Hartley Baird Forestry & Paper London
HTWL Hartwell Industrial Transportation London
HAR Harvard International Leisure Goods London
HAV Harvest VCT NA London
HVN Harvey Nash Group Support Services London
HGV Hasgrove Media London
D:H5G Hasgrove  Media Berlin
HAVE Havelock Europa H.hold Goods & Home Const. London
HTIN Hawtin REI & Services London
D:HWN Hawtin  REI & Services Berlin
HMIL Haymills Holdings Unquoted equities London
HYNS Haynes Publishng Media London
HAS Hays Support Services London
D:HAY Hays  Support Services Frankfurt
D:HAYX Hays  Support Services XETRA
HEAD Headlam Group H.hold Goods & Home Const. London
HELD Heald A Unquoted equities London
XLVS Health Care Standard and Poor's  Nonequity Inv. Instru. London
HCEG Healthcare Enterprises Group Health Care Equip. & Service London
D:MYV2 Healthcare Enterprises Group  Health Care Equip. & Service Frankfurt
HLO Healthcare Locums Support Services London
D:H4U Healthcare Locums  Support Services Berlin
@HECUF Healthcare Locums  Support Services Non NASDAQ OTC
HDGP Healthydays Group General Retailers London Plus Market
HTHS Heath (Samuel) Construction & Materials London
D:HS8 Heath (Samuel)  Construction & Materials Berlin
HVTA Heavitree 'A' L/V Travel & Leisure London
D:HVQ1 Heavitree 'A' L/V  Travel & Leisure Berlin
HVT Heavitree Brewery Travel & Leisure London
D:HVQ Heavitree Brewery  Travel & Leisure Berlin
HLCL Helical Bar REI & Services London
HEGY Helius Energy Electricity London
D:XX1 Helius Energy  Electricity Berlin
HECP Hellenic Capital Financial Services London Plus Market
HCL Hellenic Carriers Industrial Transportation London
D:5H1 Hellenic Carriers  Industrial Transportation Berlin
HELO Hello Telecom (United Kingdom) Soft. & Comp. Serv. London Plus Market
HHR Helphire Group Financial Services London
D:1HP Helphire Group  Financial Services Frankfurt
D:1HPX Helphire Group  Financial Services XETRA
HDIV Henderson Diversified Income NA London
HNE Henderson Eurotrust Ordinary NA London
HFEL Henderson Far East Income NA London
Z:HEND Henderson Far East Income (New Zealand) NA New Zealand
HFO Henderson Financial OPP. NA London
HGPC Henderson Global Property Companies NA London
HGG Henderson Group Financial Services London
D:HDJX Henderson Group  Financial Services XETRA
D:HDJ0 Henderson Group (Munich) Financial Services Munich
A:HGGX Henderson Group Chess Depository Interest Financial Services Australian
D:HDJ Henderson Group Chess Depository Interest  Financial Services Berlin
D:HD@X Henderson Group Chess Depository Interest  Financial Services XETRA
HHI Henderson High Income New NA London
HML Henderson Morley Phar. & Biotech. London
D:HMH Henderson Morley  Phar. & Biotech. Berlin
HOT Henderson Opportunities Trust NA London
HOTS Henderson Opportunity Sub Shares 15/02/14 NA London
HPEQ Henderson Private Equity Investment Trust NA London
HSL Henderson Smaller Companies NA London
HPI Henderson TR Pacific Investment Trust NA London
Z:HRPZ Henderson TR Pacific Investment Trust (New Zealand) NA New Zealand
HCGR Henry Cooke Group Financial Services London
HRI Herald Investment Trust NA London
HER Herencia Resources Mining London
D:HRA Herencia Resources  Mining Berlin
HRON Heron Corporation Unquoted equities London
HEYG Heygate and Sons Limited Unquoted equities London
HGTS HG Capital Sub Shares 31/05/13 NA London
HGT HG Capital Trust NA London
HDNG Hidong Estate Food Producers London
HRPC High Road Capital Financial Services London Plus Market
HSS Highams Systems Services Group Support Services London
D:HS7 Highams Systems Services Group  Support Services Berlin
HCFT Highcroft Investments REITs London
HGM Highland Gold Mining Mining London
D:HGM Highland Gold Mining  Mining Frankfurt
D:HGMX Highland Gold Mining  Mining XETRA
HTIG Hightex Group Construction & Materials London
D:I6L Hightex Group  Construction & Materials Berlin
HWC Highway Capital Financial Services London
HIK Hikma Pharmaceuticals Phar. & Biotech. London
D:H5P Hikma Pharmaceuticals  Phar. & Biotech. Frankfurt
D:H5PX Hikma Pharmaceuticals  Phar. & Biotech. XETRA
DU:HKP Hikma Pharmaceuticals GDR Phar. & Biotech. NASDAQ Dubai
D:H5PG Hikma Pharmaceuticals GDR  Phar. & Biotech. Frankfurt
D:H5GX Hikma Pharmaceuticals GDR  Phar. & Biotech. XETRA
HILS Hill and Smith Industrial Engineering London
@HSHPF Hill and Smith  Industrial Engineering Non NASDAQ OTC
HFG Hilton Food Group Food Producers London
D:FAG Hilton Food Group  Food Producers Berlin
HT.P Hilton Ventures Financial Services London Plus Market
HSX Hiscox Nonlife Insurance London
D:H2X Hiscox  Nonlife Insurance Berlin
HCD Historic City Development REI & Services London
D:JT2 Hitech Stages Leisure Goods Frankfurt
D:JT2X Hitech Stages  Leisure Goods XETRA
HMLH HML Holdings REI & Services London
HMV HMV Group General Retailers London
D:HM4 HMV Group  General Retailers Frankfurt
D:HM4X HMV Group  General Retailers XETRA
HOC Hochschild Mining Mining London
D:H3M Hochschild Mining  Mining Frankfurt
D:H3MX Hochschild Mining  Mining XETRA
HCHT Hoechst (United Kingdom) Unquoted equities London
HRG Hogg Robinson Group Support Services London
D:DQX Hogg Robinson Group  Support Services Frankfurt
@HOGGF Hogg Robinson Group  Support Services Non NASDAQ OTC
D:DQXX Hogg Robinson Group  Support Services XETRA
HDT Holders Technology Elect. & Electrical Equit. London
D:HSL Holders Technology  Elect. & Electrical Equit. Berlin
HBR Holidaybreak Travel & Leisure London
D:32H Holidaybreak  Travel & Leisure Frankfurt
D:32HX Holidaybreak  Travel & Leisure XETRA
HOME Home Retail Group General Retailers London
D:PZR Home Retail Group  General Retailers Frankfurt
D:GU7X Home Retail Group  General Retailers XETRA
@HMRTY Home Retail Group Sponsored ADR 1:4 General Retailers Non NASDAQ OTC
HSV Homeserve Support Services London
D:XHSA Homeserve  Support Services Frankfurt
D:HSQ Homestore Group General Retailers Frankfurt
D:HSQX Homestore Group  General Retailers XETRA
HNEY Honeywell (United Kingdom) Unquoted equities London
HZN Horizon Acquisition Financial Services London
D:HA11 Horizon Acquisition  Financial Services Berlin
HZM Horizonte Minerals Mining London
D:H5W Horizonte Minerals  Mining Berlin
HRN Hornby Leisure Goods London
HRIP Hot Rocks Investments Financial Services London Plus Market
HTT Hot Tuna (International) Personal Goods London
D:H1U Hot Tuna (International)  Personal Goods Berlin
HCP Hotel Corporation (the) Travel & Leisure London
D:HHA Hotel Corporation (the)  Travel & Leisure Berlin
HWTB Howarth Timber Unquoted equities London
HRGO HR GO Support Services London Plus Market
HRO HR Owen General Retailers London
F:50E HSBC EURO STOXX 50 (Paris-SBF) ETF Nonequity Inv. Instru. Euronext Paris
H50E HSBC EURO STOXX 50 ETF Nonequity Inv. Instru. London
F:UKX HSBC Financial Times Stock Nonequity Inv. Instru. Euronext Paris
HUKX HSBC Financial Times Stock Exchange 100 ETF Nonequity Inv. Instru. London
HMCX HSBC Financial Times Stock Exchange 250 ETF Nonequity Inv. Instru. London
D:HBC1 HSBC Holdings  Banks Frankfurt
@HBCYF HSBC Holdings  Banks Non NASDAQ OTC
D:HB1X HSBC Holdings  Banks XETRA
HSBA HSBC Holdings (Ordinary $0.50) Banks London
F:HSBC HSBC Holdings (Paris-SBF) Banks Euronext Paris
U:HBC HSBC Holdings ADR 1:5 Banks New York
D:HBC2 HSBC Holdings ADR 1:5  Banks Frankfurt
D:HB2X HSBC Holdings ADR 1:5  Banks XETRA
U:HBCA HSBC Holdings American Depository  Banks New York
HICL HSBC Infrastructure Company NA London
HMBR HSBC MSCI Brazil ETF Nonequity Inv. Instru. London
HMEU HSBC MSCI Europe ETF Nonequity Inv. Instru. London
HMUS HSBC MSCI USA ETF Nonequity Inv. Instru. London
HSPX HSBC Standard and Poor's 500 ETF Nonequity Inv. Instru. London
HSPD HSBC Standard and Poor's 500 ETF  US Dollar Nonequity Inv. Instru. London
HTG Hunting Oil Equip/Serv London
HGGP Hunting Gate Group Unquoted equities London
HNT Huntsworth Media London
D:HXP Huveaux  Media Berlin
HYC Hyder Consulting Support Services London
HYDP Hydro Hotels (Eastbourne) Travel & Leisure London Plus Market
HYD Hydro International Industrial Engineering London
HYR Hydrodec Group Alternative Energy London
D:HYR Hydrodec Group  Alternative Energy Berlin
@HYEEF Hydrodec Group  Alternative Energy Non NASDAQ OTC
HYDG Hydrogen Group Support Services London
D:J1O Hydrogen Group  Support Services Berlin
HYG Hygea VCT NA London
IBSA IBIS Media VCT 1 NA London
D:IBSG IBS Group Holding GDR  Soft. & Comp. Serv. Frankfurt
D:ZY1X IBS Group Holding GDR  Soft. & Comp. Serv. XETRA
IAP Icap Financial Services London
D:GBNA Icap  Financial Services Stuttgart
D:GBNX Icap  Financial Services XETRA
@IAPLY Icap ADR 1:2 Financial Services Non NASDAQ OTC
IDA Idatech Elect. & Electrical Equit. London
D:35I Idatech  Elect. & Electrical Equit. Frankfurt
D:TI4 Idea Fabrik Leisure Goods Frankfurt
D:TI4X Idea Fabrik  Leisure Goods XETRA
IDS Ideal Shopping Direct General Retailers London
D:LWJ Ideal Shopping Direct  General Retailers Berlin
IDG I-Design Group Media London
IDOX Idox Soft. & Comp. Serv. London
D:LWL Idox  Soft. & Comp. Serv. Berlin
IFSO I-Financial Services Group Financial Services London Plus Market
IGG IG Group Holdings Financial Services London
D:I5G IG Group Holdings  Financial Services Frankfurt
@IGGRY IG Group Holdings Unsponsored ADR 1:1 Financial Services Non NASDAQ OTC
IGAS Igas Energy Oil/Gas Prod. London
D:K1P2 Igas Energy  Oil/Gas Prod. Frankfurt
D:K12X Igas Energy  Oil/Gas Prod. XETRA
IIM Iimia Investment Trust NA London
ILA ILA Group Support Services London
D:G3F ILA Group  Support Services Berlin
IKA Ilika Alternative Energy London
ILX ILX Group Support Services London
D:LWP ILX Group  Support Services Berlin
IGE Image Scan Holdings Elect. & Electrical Equit. London
D:LWN Image Scan Holdings  Elect. & Electrical Equit. Berlin
ILI Imagelinx Support Services London
D:LGT Imagelinx  Support Services Berlin
IMTK Imaginatik Soft. & Comp. Serv. London
D:IE6 Imaginatik  Soft. & Comp. Serv. Berlin
IMG Imagination Technologies Tech. Hard. & Equip. London
D:IGZ Imagination Technologies  Tech. Hard. & Equip. Frankfurt
D:IGZX Imagination Technologies  Tech. Hard. & Equip. XETRA
IMI IMI Industrial Engineering London
D:IMI IMI  Industrial Engineering Stuttgart
D:IMIX IMI  Industrial Engineering XETRA
IMJ Imjack Soft. & Comp. Serv. London
D:A4Z Imjack  Soft. & Comp. Serv. Berlin
IME Immedia Group Media London
D:LWW Immedia Group  Media Berlin
IDH Immunodiagnostic System Holdings Health Care Equip. & Service London
D:LWX Immunodiagnostic System Holdings  Health Care Equip. & Service Frankfurt
@IMMNF Immunodiagnostic System Holdings  Health Care Equip. & Service Non NASDAQ OTC
D:LWXX Immunodiagnostic System Holdings  Health Care Equip. & Service XETRA
IMM Immupharma Phar. & Biotech. London
D:25I Immupharma  Phar. & Biotech. Berlin
IHUK Impact Holdings (United Kingdom) Financial Services London
D:N1EB Impact Holdings (United Kingdom)  Financial Services Berlin
IAES Impax AN. Environmental Markets Sub Share 31/10/14 NA London
IAEM Impax Asian Environmental Markets NA London
IPX Impax Asset Management Group Financial Services London
D:LW4 Impax Asset Management Group  Financial Services Berlin
IEM Impax Environmental Markets NA London
IPEL Impellam Group Support Services London
D:C7G Impellam Group  Support Services Berlin
@IGPPF Impellam Group  Support Services Non NASDAQ OTC
IVO Imperial Innovations Group Financial Services London
D:N8R Imperial Innovations Group  Financial Services Berlin
IMMP Imperial Music and Media Financial Services London Plus Market
IMT Imperial Tobacco Group Tobacco London
D:ITB Imperial Tobacco Group  Tobacco Frankfurt
D:ITBX Imperial Tobacco Group  Tobacco XETRA
@ITYBY Imperial Tobacco Group Sponsored ADR 1:2 Tobacco Non NASDAQ OTC
WGOW Incepta Group Warrants Media London
L:INCH Inch Kenneth Kajang (Malaysia) Construction & Materials Kuala Lumpur
IKK Inch Kentucky Kajang Rubber Construction & Materials London
INCH Inchcape General Retailers London
D:IJCA Inchcape  General Retailers Frankfurt
D:IJAX Inchcape  General Retailers XETRA
IGV Income and Growth VCT NA London
INCO Incorporated (Europe) Unquoted equities London
@INYYQ Independent Energy Holdings Sponsored ADR 1:1 Electricity Non NASDAQ OTC
IMD Independent Media Distribution Media London
IRG Independent Resources Oil/Gas Prod. London
D:A3Z Independent Resources  Oil/Gas Prod. Berlin
D:B8H India Capital Growth  Fund Equity Inv. Instruts. Berlin
IGC India Capital Growth Fund Equity Inv. Instruts. London
INDY India Star Energy Financial Services London
D:IGE India Star Energy  Financial Services Berlin
IRGP Indian Restaurants Group Travel & Leisure London
D:LW9 Indian Restaurants Group  Travel & Leisure Berlin
@INDVF Indigo Vision Group  Soft. & Comp. Serv. Non NASDAQ OTC
IND Indigovision Group Soft. & Comp. Serv. London
D:ID2A Indigovision Group  Soft. & Comp. Serv. Frankfurt
D:ID2X Indigovision Group  Soft. & Comp. Serv. XETRA
IDM Inditherm Chemicals London
D:LXD Inditherm  Chemicals Berlin
IRC Individual Restaurant Company Travel & Leisure London
D:BR1A Individual Restaurant Company  Travel & Leisure Berlin
XLIS Industrials Standard and Poor Nonequity Inv. Instru. London
INF Informa Media London
D:2IF Informa  Media Frankfurt
D:3I7X Informa  Media XETRA
INFO Infoscreen Networks Media London
INFS Infoserve Group Media London
INFA Infrastrata Oil Equip/Serv London
D:4PD Infrastrata  Oil Equip/Serv Frankfurt
D:4PDX Infrastrata  Oil Equip/Serv XETRA
IIP Infrastructure India NA London
IGRE ING Global Real Estate Securities NA London
IRET ING United Kingdom Real Estate Income Trust NA London
IEV1 Ingenious Entertainment VCT 1 NA London
IE1C Ingenious Entertainment VCT 1 C NA London
IE1D Ingenious Entertainment VCT 1 D NA London
IEV2 Ingenious Entertainment VCT 2 NA London
IEVC Ingenious Entertainment VCT 2 C NA London
IEVD Ingenious Entertainment VCT 2 D NA London
ILV1 Ingenious Live VCT 1 NA London
ILV2 Ingenious Live VCT 2 NA London
D:IIX Ingenious Media Active  Capital Financial Services Berlin
IMAC Ingenious Media Active Capital Financial Services London
INL Inland REI & Services London
D:Q9J Inland  REI & Services Berlin
ISAT Inmarsat Mobile Telecon. London
D:IV4 Inmarsat  Mobile Telecon. Frankfurt
D:IV4X Inmarsat  Mobile Telecon. XETRA
TIG Innovation Group Soft. & Comp. Serv. London
D:IVZ Innovation Group  Soft. & Comp. Serv. Berlin
ISDP Innovative Software Direct Elect. & Electrical Equit. London Plus Market
INNO Innovise Soft. & Comp. Serv. London
INC Insetco Media London
D:A5SN Insetco  Media Berlin
INSP in-Solve Financial Services London Plus Market
IFM Intandem Films Media London
D:I1Z Intandem Films  Media Berlin
ITL Intec Telecom Systems Soft. & Comp. Serv. London
D:IEK Intec Telecom Systems  Soft. & Comp. Serv. Stuttgart
IAM Integrated Asset Management Financial Services London
D:LXW Integrated Asset Management  Financial Services Berlin
ITK Intelek Tech. Hard. & Equip. London
IHP Intellego Holdings Support Services London
D:LXX Intellego Holdings  Support Services Berlin
@ITEVF Intelligent Environmental Group  Soft. & Comp. Serv. Non NASDAQ OTC
INB Interbulk Group Industrial Transportation London
D:ITYA Interbulk Group  Industrial Transportation Berlin
IGP Intercede Group Soft. & Comp. Serv. London
D:LYD Intercede Group  Soft. & Comp. Serv. Berlin
IHG Intercontinental Hotels Group Travel & Leisure London
D:IC1A Intercontinental Hotels Group  Travel & Leisure Frankfurt
D:I1CX Intercontinental Hotels Group  Travel & Leisure XETRA
U:IHG Intercontinental Hotels Group Sponsored ADR 1:1 Travel & Leisure New York
ISG Interior Services Group Support Services London
D:LYE Interior Services Group  Support Services Berlin
D:I2XX Intermediate Capital  Financial Services XETRA
D:I2X Intermediate Capital  Group Financial Services Frankfurt
ICP Intermediate Capital Group Financial Services London
IBT International Biotechnology NA London
INCL International Computers Limited Elect. & Electrical Equit. London
IFL International Ferro Metals Indus. Metals & Mining London
@ITFMY International Ferro Metals Unsponsored ADR 1:50 Indus. Metals & Mining Non NASDAQ OTC
IGR International Greetings Media London
D:LYG International Greetings  Media Berlin
D:3I8 International Personal  Finance Financial Services Frankfurt
D:3I8X International Personal  Finance Financial Services XETRA
IPFI International Personal Finance Financial Services London
IPR International Power Electricity London
D:NPO International Power  Electricity Frankfurt
D:NPOX International Power  Electricity XETRA
@IPRPY International Power Sponsored ADR 1:10 Electricity Non NASDAQ OTC
INPP International Public Partnerships NA London
@IPPXF International Public Partnerships  NA Non NASDAQ OTC
INTI Interpublic Limited Unquoted equities London
ITQ Interquest Group Support Services London
D:I9G Interquest Group  Support Services Berlin
IRV Interserve Support Services London
D:I5S Interserve  Support Services Frankfurt
ITRK Intertek Group Support Services London
D:IT1 Intertek Group  Support Services Frankfurt
D:ITIX Intertek Group  Support Services XETRA
ISYS Invensys Soft. & Comp. Serv. London
D:SBPC Invensys  Soft. & Comp. Serv. Frankfurt
D:SBCX Invensys  Soft. & Comp. Serv. XETRA
@IVNYY Invensys Sponsored ADR 1:1 Soft. & Comp. Serv. Non NASDAQ OTC
IATS Invesco Asia Sub Shares 31/08/12 NA London
IAT Invesco Asia Trust NA London
IEI Invesco English and International NA London
IVI Invesco Income Growth NA London
ILH Invesco Leveraged High Yield NA London
IPA Invesco Perpetual AIM VCT NA London
IVP Invesco Perpetual Elected Hedge NA London
IPRT Invesco Perpetual Recovery 2011 NA London
IPRU Invesco Perpetual Recovery 2011 Unit NA London
IVPG Invesco Perpetual Select Global Equity NA London
IVPH Invesco Perpetual Select Hedge NA London
IVPM Invesco Perpetual Select Managed Liquidity NA London
IVPU Invesco Perpetual Select United Kingdom Equity NA London
IPU Invesco Perpetual United Kingdom Smaller Companies NA London
IPI Invesco Property Income Trust NA London
INVP Investec Financial Services London
D:IVKA Investec  Financial Services Frankfurt
D:IVKX Investec  Financial Services XETRA
R:INPJ Investec (Johannesburg) Financial Services Johannesburg
R:INPPJ Investec Preference Financial Services Johannesburg
INVR Investec Preference Shares  Financial Services London
ISP Investec Strucd. PRDS. VCT NA London
INV Investment Company Equity Inv. Instruts. London
UQ Investment Trust of Investment Trust A NA London
ICTA Investors Capital Trust A NA London
ICTB Investors Capital Trust B NA London
ICTU Investors Capital Trust Unit NA London
IVCT Invicta Motors Unquoted equities London
IERE Invista European Real Estate Trust REI & Services London
IERW Invista European Real Estate Warrants 30/11/13 REI & Services London
IFD Invista Foundation Property Trust NA London
INRE Invista Reit. Management Holdings Financial Services London
INVU Invu Soft. & Comp. Serv. London
D:3IU Invu  Soft. & Comp. Serv. Berlin
IOF Iofina Oil/Gas Prod. London
D:IF7 Iofina  Oil/Gas Prod. Berlin
@IOFNF Iofina  Oil/Gas Prod. Non NASDAQ OTC
IOM Iomart Group Soft. & Comp. Serv. London
D:LYU Iomart Group  Soft. & Comp. Serv. Berlin
IPO IP Group Financial Services London
D:IOOA IP Group  Financial Services Berlin
IPNT Ipoint-Media Mobile Telecon. London
IPP Ipplus Support Services London
D:FVA Ipplus  Support Services Berlin
IPSA Ipsa Group Electricity London
D:I6A Ipsa Group  Electricity Berlin
R:IPSJ Ipsa Group (Johannesburg) Electricity Johannesburg
IPS Ipso Ventures Financial Services London
D:IPS Ipso Ventures  Financial Services Berlin
IQH IQ Holdings Support Services London
D:41IA IQ Holdings  Support Services Berlin
IQE IQE Tech. Hard. & Equip. London
D:I7F IRF European Finance Investments  Financial Services Berlin
IRF IRF European Finance Investments  Financial Services London
IRP IRP Property Investments Land NA London
ISPH IS Pharma Phar. & Biotech. London
D:NYD1 IS Pharma  Phar. & Biotech. Berlin
ISL IS Solutions Soft. & Comp. Serv. London
IEAG iShares Barclays Euro  Aggregate Bond European Nonequity Inv. Instru. London
IEAC iShares Barclays Euro  Corporate Bond European Nonequity Inv. Instru. London
IEGE iShares Barclays Euro  Treasury Bond 0-1EUR Nonequity Inv. Instru. London
H:IEAC iShares Barclays Euro (AMS) Corporate Bond Nonequity Inv. Instru. Euronext Amsterdam
H:IEGE iShares Barclays Euro (AMS) Treasury Bond 0-1 Nonequity Inv. Instru. Euronext Amsterdam
I:IEAC iShares Barclays Euro (Milan) Corporate Bond Nonequity Inv. Instru. Milan
I:IEGE iShares Barclays Euro (Milan) Treasury Bond 0-1 Nonequity Inv. Instru. Milan
H:IEAG iShares Barclays Euro Aggregate (AMS) Bond Nonequity Inv. Instru. Euronext Amsterdam
I:IEAG iShares Barclays Euro Aggregate (Milan) Bond Nonequity Inv. Instru. Milan
SEAG iShares Barclays Euro Aggregate Bond # Nonequity Inv. Instru. London
IEBC iShares Barclays Euro Corporate Bond Sterling Nonequity Inv. Instru. London
IBGE iShares Barclays Euro Treasury Bond 0-1 # Nonequity Inv. Instru. London
IGLO iShares Citigp. Global  Government Bond Dollar Nonequity Inv. Instru. London
SGLO iShares Citigp. Global Government Bond Sterling Nonequity Inv. Instru. London
I:ICOV iShares Euro Covered (Milan) Bond Nonequity Inv. Instru. Milan
H:ICOV iShares European Covered (AMS) Bond Nonequity Inv. Instru. Euronext Amsterdam
I:ETF iShares Financial Times Nonequity Inv. Instru. Milan
IGLT iShares Financial Times Stock  Nonequity Inv. Instru. London
ISF iShares Financial Times Stock Exchange 100 Nonequity Inv. Instru. London
D:IUSZ iShares Financial Times Stock Exchange 100  Nonequity Inv. Instru. Berlin
H:ISET iShares Financial Times Stock Exchange 100 (AMS) Nonequity Inv. Instru. Euronext Amsterdam
I:ISF iShares Financial Times Stock Exchange 100 (Milan) Nonequity Inv. Instru. Milan
IDFE iShares II MSCI AC  Nonequity Inv. Instru. London
ISFE iShares II MSCI AC Far EST ex-Japan SMLCP Sterling Nonequity Inv. Instru. London
IGIL iShares III iShares  Nonequity Inv. Instru. London
ICOV iShares III iShares  European Covered Bond Nonequity Inv. Instru. London
EGIL iShares III iShares  Global Inflation Nonequity Inv. Instru. London
SCOV iShares III iShares European Covered Bond Sterling Nonequity Inv. Instru. London
SGIL iShares III iShares Global Inflation Nonequity Inv. Instru. London
IDJP iShares III MSCI  Japan Smallcap US Dollar Nonequity Inv. Instru. London
ISJP iShares III MSCI Japan Smallcap Sterling Nonequity Inv. Instru. London
IDP6 iShares III Standard and Poor's  Nonequity Inv. Instru. London
ISP6 iShares III Standard and Poor's Smallcap 600 Sterling Nonequity Inv. Instru. London
IEMS iShares MSCI Emerging Markets  Smallcap Dollar Nonequity Inv. Instru. London
SEMS iShares MSCI Emerging Markets Smallcap # Nonequity Inv. Instru. London
D:3IS2 iShares Trust iBoxx  Nonequity Inv. Instru. Berlin
U:LQD iShares Trust iBoxx Invest  Nonequity Inv. Instru. New York Stock Exchange (NYSE) Arca
CL:LQD iShares Trust iBoxx Invest  Nonequity Inv. Instru. Santiago
IPT Isis Property Trust NA London
IBB Islamic Bank of Britain Banks London
D:HZ7 Islamic Bank of Britain  Banks Berlin
IOW Isle of Wight Private Hospital Health Care Equip. & Service London Plus Market
ISSL Isser Tager Limited Unquoted equities London
ITA Itacare Capital Investments  REI & Services London
ITE ITE Group Media London
ITM ITM Power Alternative Energy London
D:IJ8 ITM Power  Alternative Energy Frankfurt
D:IJ8X ITM Power  Alternative Energy XETRA
ITOH Itoh C International Petroleum Unquoted equities London
ITV ITV Media London
D:IJ7 ITV  Media Frankfurt
@ITVPF ITV  Media Non NASDAQ OTC
D:IJ7X ITV  Media XETRA
@ITVPY ITV Unsponsored ADR 1:10 Media Non NASDAQ OTC
IVMP IVY Medical Chemicals Phar. & Biotech. London Plus Market
JKNW Jackson William Unquoted equities London
JQV Jacques Vert General Retailers London
D:JT3 Jacques Vert  General Retailers Berlin
JHD James Halstead Construction & Materials London
D:HSJA James Halstead  Construction & Materials Berlin
JAC Japanese Accelerated Return Fund II NA London
JCAP Japanese Taround. Capital Financial Services London Plus Market
JLT Jardine Lloyd Thompson Nonlife Insurance London
D:JLT Jardine Lloyd Thompson  Nonlife Insurance Stuttgart
@LLTHF Jardine Lloyd Thompson  Nonlife Insurance Non NASDAQ OTC
JRLD Jarrold and Sons Unquoted equities London
D:JVRA Jarvis  Support Services Stuttgart
JIM Jarvis Securities Financial Services London
D:JF9 Jarvis Securities  Financial Services Berlin
D:JZTA Jazztel Plc Duplicate See 276591 Unclassified Stuttgart
JD. JD Sports Fashion General Retailers London
@JDWPY JD Wetherspoon Sponsored ADR 1:5 Travel & Leisure Non NASDAQ OTC
JLF Jelf Group Financial Services London
D:QF3 Jelf Group  Financial Services Berlin
JHL Jetion Solar Holdings  Alternative Energy London
D:31J Jetion Solar Holdings   Alternative Energy Frankfurt
D:31JX Jetion Solar Holdings   Alternative Energy XETRA
JJB JJB Sports General Retailers London
D:JJB JJB Sports  General Retailers Frankfurt
JKX JKX Oil and Gas Oil/Gas Prod. London
D:JKX JKX Oil and Gas  Oil/Gas Prod. Frankfurt
D:JKXX JKX Oil and Gas  Oil/Gas Prod. XETRA
@JKXOY JKX Oil and Gas ADR 1:25 Oil/Gas Prod. Non NASDAQ OTC
JLH John Lewis of Hungerford H.hold Goods & Home Const. London
D:LHF John Lewis of Hungerford  H.hold Goods & Home Const. Berlin
JWLL John Wallwork Limited Unquoted equities London
JMAT Johnson Matthey Chemicals London
D:JMT Johnson Matthey  Chemicals Frankfurt
D:JMTX Johnson Matthey  Chemicals XETRA
@JMPLY Johnson Matthey Sponsored ADR 1:2 Chemicals Non NASDAQ OTC
JSG Johnson Service Group Support Services London
JNST Johnsons Cent Holdings Unquoted equities London
JNPR Johnston Press Media London
D:JPR Johnston Press  Media Frankfurt
D:JPRX Johnston Press  Media XETRA
JONM Jones J M and Sons Limited Unquoted equities London
JNY Journey Group Support Services London
JAM JP Morgan American Investment Trust NA London
JAI JP Morgan Asian NA London
JAIS JP Morgan Asian Sub Shares 31/03/14 NA London
JPB JP Morgan Brazil Investment Trust NA London
JPBS JP Morgan Brazil Sub Shares 30/06/13 NA London
JMC JP Morgan Chinese NA London
JMCS JP Morgan CHS. Sub Shares 15/05/13 NA London
JCH JP Morgan Claverhouse NA London
JPEC JP Morgan Elect Managed Cash NA London
JPE JP Morgan Elect Managed Growth NA London
JPEI JP Morgan Elect Managed Income NA London
JMG JP Morgan Emerging Markets NA London
JMGS JP Morgan Emerging Markets Sub 31/07/14 NA London
JESC JP Morgan Euro Small Company NA London
JETG JP Morgan European Investment Trust NA London
JETI JP Morgan European Investment Trust Income NA London
JEMI JP Morgan Global Emerging INU. NA London
JPI JP Morgan Income and Capital Ordinary NA London
JPIU JP Morgan Income and Capital Units NA London
JIGC JP Morgan Income and Growth Capital NA London
JIGI JP Morgan Income and Growth Income NA London
JIGU JP Morgan Income and Growth Unit NA London
JII JP Morgan Indian Investment Trust NA London
D:3J8 JP Morgan Indian Investment Trust  NA Berlin
JIIS JP Morgan Indian Sub Shares 02/01/14 NA London
JPSS JP Morgan Japan Smaller Companies Sub Share 31/03/14 NA London
JPS JP Morgan Japan Smaller Companies Trust NA London
JFJ JP Morgan Japanese NA London
Z:JFJZ JP Morgan Japanese (New Zealand) NA New Zealand
JMF JP Morgan Mid Capital Investment Trust NA London
JMO JP Morgan Overseas Investment Trust NA London
Z:JMOZ JP Morgan Overseas Investment Trust (New Zealand) NA New Zealand
JPEL JP Morgan Private Equity NA London
JPWW JP Morgan Private Equity Warrants 30/06/14 NA London
JRS JP Morgan Russian NA London
JMI JP Morgan Smaller Companies NA London
JUSC JP Morgan United States Smaller Companies NA London
JSJS JSJS Designs Leisure Goods London
D:8JS JSJS Designs  Leisure Goods Frankfurt
JLP Jubilee Platinum Mining London
D:JI5 Jubilee Platinum  Mining Frankfurt
D:JI5X Jubilee Platinum  Mining XETRA
R:JBLJ Jubilee Platinum (Johannesburg) Mining Johannesburg
JDG Judges Scientific Elect. & Electrical Equit. London
D:IUF Judges Scientific  Elect. & Electrical Equit. Berlin
JUD Judicium Support Services London Plus Market
JDT Jupiter Dividend and Growth Ordinary Income NA London
JDTP Jupiter Dividend and Growth Units NA London
JEO Jupiter European Opportunities NA London
JUP Jupiter Fund Management Financial Services London
JGC Jupiter Green Investment Trust NA London
JGCW Jupiter Green Investment Trust Warrants 31/07/11 NA London
JPG Jupiter Primadona Growth NA London
JSEA Jupiter Second Enhanced A Rights NA London
JSEB Jupiter Second Enhanced B Rights NA London
JSEC Jupiter Second Enhanced C Rights NA London
JSED Jupiter Second Enhanced D Rights NA London
JSSU Jupiter Second Split Unit NA London
JSS Jupiter Split Second Geared Growth NA London
JCR Just Car Clinics General Retailers London
D:ICG Just Car Clinics  General Retailers Berlin
JZCP JZ Capital Partners NA London
@JZCLF JZ Capital Partners  NA Non NASDAQ OTC
KBT K3 Business Technology Group Soft. & Comp. Serv. London
D:KB5 K3 Business Technology Group  Soft. & Comp. Serv. Berlin
KAH Kalahari Minerals Indus. Metals & Mining London
D:KJ2 Kalahari Minerals  Indus. Metals & Mining Frankfurt
@KMPLF Kalahari Minerals  Indus. Metals & Mining Non NASDAQ OTC
D:KJ2X Kalahari Minerals  Indus. Metals & Mining XETRA
WA:KAH Kalahari Minerals (Namibian) Indus. Metals & Mining Namibian
KDR Karelian Diamond Resources Mining London
D:KJY Karelian Diamond Resources  Mining Berlin
KAZ Kazakhmys Mining London
D:KQ1 Kazakhmys  Mining Frankfurt
D:KQ1X Kazakhmys  Mining XETRA
KZ:KZM Kazakhmys (Kaz) Mining Kazakhstan
@KZMYY Kazakhmys Unsponsored ADR 2:1 Mining Non NASDAQ OTC
D:T7F1 Kazakhstan Kagazy  GDR (Registered Share) General Industrials Frankfurt
D:T7FX Kazakhstan Kagazy  GDR (Registered Share) General Industrials XETRA
KAG Kazakhstan Kagazy GDR (Registered Share) General Industrials London
KBC KBC Advanced Technologies Oil Equip/Serv London
KCOM Kcom Group Fixed Line Telecons. London
D:KIT Kcom Group  Fixed Line Telecons. Frankfurt
KEA KEA Petroleum Oil/Gas Prod. London
KED Kedco Construction & Materials London
D:KEU Kedco  Construction & Materials Frankfurt
KEFI Kefi Minerals Mining London
D:KMS Kefi Minerals  Mining Berlin
KLN Kellan Group (the) Support Services London
D:BR8 Kellan Group (the)  Support Services Berlin
KLR Keller Construction & Materials London
D:01K Keller  Construction & Materials Frankfurt
D:01KX Keller  Construction & Materials XETRA
KELG Kellog Company of Great Britain Unquoted equities London
KEN Kenetics Group Elect. & Electrical Equit. London
D:G5K Kenetics Group  Elect. & Electrical Equit. Berlin
KENZ Kentz Corporation Oil Equip/Serv London
D:3UJ Kentz Corporation  Oil Equip/Serv Frankfurt
@KNTZF Kentz Corporation  Oil Equip/Serv Non NASDAQ OTC
KESA Kesa Electricals General Retailers London
D:KE4 Kesa Electricals  General Retailers Frankfurt
D:KE4X Kesa Electricals  General Retailers XETRA
F:KES Kesa Electricals (Paris-SBF) General Retailers Euronext Paris
KWL Kewill Soft. & Comp. Serv. London
D:KE1 Kewill  Soft. & Comp. Serv. Frankfurt
@KWIYF Kewill Systems  Soft. & Comp. Serv. Non NASDAQ OTC
KCO Keycom Soft. & Comp. Serv. London Plus Market
KIV Keydata Income VCT 1 NA London
KIV2 Keydata Income VCT 2 NA London
KIT Keystone Investment Trust NA London
KIBO Kibo Mining Mining London
KIE Kier Group Construction & Materials London
D:5KM KIG Mining Financial Services Frankfurt
D:5KMX KIG Mining  Financial Services XETRA
KTIP King Technology International Financial Services London Plus Market
KGF Kingfisher General Retailers London
D:KFI1 Kingfisher  General Retailers Frankfurt
@KGFHF Kingfisher  General Retailers Non NASDAQ OTC
D:KFIX Kingfisher  General Retailers XETRA
KFL..N Kingfisher Leisure New Nil-Paid 06/09/99 Travel & Leisure London
@KGFHY Kingfisher Sponsored ADR 1:2 General Retailers Non NASDAQ OTC
KWI Kingswalk Investments Financial Services London
D:GYK Kingswalk Investments  Financial Services Berlin
KIO Kiotech International Phar. & Biotech. London
D:KI9 Kiotech International  Phar. & Biotech. Berlin
KRIL Kiril Mischeff Unquoted equities London
KSI Kleenair Systems International Automobiles & Parts London
D:KH4A Kleenair Systems International  Automobiles & Parts Berlin
KDAK Kodak Unquoted equities London
KFX Kofax Soft. & Comp. Serv. London
D:DCM1 Kofax  Soft. & Comp. Serv. Frankfurt
@KFAXF Kofax  Soft. & Comp. Serv. Non NASDAQ OTC
D:D1CX Kofax  Soft. & Comp. Serv. XETRA
KDD Kopane Diamond Developments Mining London
D:EEJ Kopane Diamond Developments  Mining Frankfurt
D:EEJX Kopane Diamond Developments  Mining XETRA
KYS Kryso Resources Mining London
D:KR2 Kryso Resources  Mining Frankfurt
KYLS Kyle Stewart Construction Unquoted equities London
LAD Ladbrokes Travel & Leisure London
D:LADA Ladbrokes  Travel & Leisure Frankfurt
D:LADX Ladbrokes  Travel & Leisure XETRA
@LDBKY Ladbrokes Sponsored ADR 1:1 Travel & Leisure Non NASDAQ OTC
LGN Lagan Capital Soft. & Comp. Serv. London
D:LW6 Lagan Capital  Soft. & Comp. Serv. Berlin
LRD Laird Elect. & Electrical Equit. London
D:LGP1 Laird  Elect. & Electrical Equit. Berlin
LAM Lamprell Oil Equip/Serv London
D:L51 Lamprell  Oil Equip/Serv Frankfurt
D:L51X Lamprell  Oil Equip/Serv XETRA
LRE Lancashire Holdings Nonlife Insurance London
D:LNH Lancashire Holdings  Nonlife Insurance Berlin
@LCSHF Lancashire Holdings  Nonlife Insurance Non NASDAQ OTC
LNCR Lancer Boss Group Unquoted equities London
LAND Land Securities Group REITs London
D:LSU1 Land Securities Group  REITs Frankfurt
D:LSUX Land Securities Group  REITs XETRA
LND Landore Resources Mining London
D:LMK Landore Resources  Mining Berlin
LGCJ Lang C J Unquoted equities London
LOGP Lansdowne Oil and Gas Oil/Gas Prod. London
D:L2J Lansdowne Oil and Gas  Oil/Gas Prod. Berlin
LTC Latchways Support Services London
LTHM Latham (James) Support Services London
D:LJA Latham (James)  Support Services Berlin
LVD Lavendon Group Support Services London
LWDB Law Debenture NA London
LAJP Lawrence John Group Unquoted equities London
LDP Leed Petroleum Oil/Gas Prod. London
D:35L Leed Petroleum  Oil/Gas Prod. Berlin
@LDPTF Leed Petroleum  Oil/Gas Prod. Non NASDAQ OTC
LDYR Leeds Group Financial Services London
D:LDR Leeds Group  Financial Services Berlin
LEE Lees Foods Food Producers London
D:L3F Lees Foods  Food Producers Berlin
LGEN Legal and General Life Insurance London
D:LGI Legal and General  Life Insurance Frankfurt
D:LGIX Legal and General  Life Insurance XETRA
@LGGNY Legal and General Group Sponsored ADR 1:5 Life Insurance Non NASDAQ OTC
LEG Legendary Investments Financial Services London
D:LGE Legendary Investments  Financial Services Berlin
D:SWB Legion Group  Support Services Berlin
D:QL3A Leisure and Gaming  Travel & Leisure Berlin
LGO Leni Gas and Oil Oil/Gas Prod. London
D:G9L Leni Gas and Oil  Oil/Gas Prod. Frankfurt
D:G9LX Leni Gas and Oil  Oil/Gas Prod. XETRA
LEWJ Lewis John Deferred Unquoted equities London
LTST Lewis Trust Group Unquoted equities London
LID Lidco Group Health Care Equip. & Service London
D:LDG Lidco Group  Health Care Equip. & Service Frankfurt
LGT Lighthouse Group Financial Services London
D:LHR Lighthouse Group  Financial Services Berlin
LPH Limited Partnership Hill Mining London
D:NE71 Limited Partnership Hill  Mining Berlin
LNCT Lincat Group Industrial Engineering London
D:39L Lincat Group  Industrial Engineering Berlin
KAYE Linde Holdings Unquoted equities London
LTI Lindsell Train NA London
LNDS Lindsey Holdings Unquoted equities London
LNPC Lines Pacific Containers Unquoted equities London
LIO Liontrust Asset Management Financial Services London
LPX Lipoxen Phar. & Biotech. London
D:GPV1 Lipoxen  Phar. & Biotech. Berlin
LIS Lisungwe Mining London Plus Market
LTWD Littlewoods Unquoted equities London
LIV Livermore Investments Group Financial Services London
D:E4T Livermore Investments Group  Financial Services Berlin
LLTR Llewellyn Management Services Unquoted equities London
LLYM Lloyd Maunder Limited Unquoted equities London
LLOY Lloyds Banking Group Banks London
D:LLD Lloyds Banking Group  Banks Frankfurt
@LLDTF Lloyds Banking Group  Banks Non NASDAQ OTC
D:LLDX Lloyds Banking Group  Banks XETRA
D:LLD2 Lloyds Banking Group  Sponsored ADR 1:4 Banks Frankfurt
D:LL2X Lloyds Banking Group  Sponsored ADR 1:4 Banks XETRA
U:LYG Lloyds Banking Group Sponsored ADR 1:4 Banks New York
LMS LMS Capital Financial Services London
D:L6G LMS Capital  Financial Services Berlin
D:TSN Local Shopping Reit  (the) REITs Frankfurt
D:TSNX Local Shopping Reit  (the) REITs XETRA
LSR Local Shopping Reit (the) REITs London
D:LJ3 Lofli Jeans General Retailers Frankfurt
D:LJ3X Lofli Jeans  General Retailers XETRA
LOG Logica Soft. & Comp. Serv. London
D:LOQ Logica  Soft. & Comp. Serv. Frankfurt
LCMG Logica  Soft. & Comp. Serv. London OTC
D:LOQX Logica  Soft. & Comp. Serv. XETRA
H:LOQ Logica (AMS) Soft. & Comp. Serv. Euronext Amsterdam
LOK Lok'N Store Group REI & Services London
D:LSB Lok'N Store Group  REI & Services Berlin
LMT Lombard Medical Technologies Health Care Equip. & Service London
D:LNJ Lombard Medical Technologies  Health Care Equip. & Service Berlin
LRM Lombard Risk Management Soft. & Comp. Serv. London
D:GXN Lombard Risk Management  Soft. & Comp. Serv. Berlin
LDIS Londis Holdings Unquoted equities London
LAS London and Associates Properties REI & Services London
LSLI London and Saint Lawrence NA London
D:43L London and Stamford  Property REI & Services Berlin
LSP London and Stamford Property REI & Services London
LCPW London Asia Chinese Private Equity Warrants Financial Services London
LCG London Capital Group Holdings Financial Services London
D:LNU London Capital Group Holdings  Financial Services Berlin
LFI London Finance and Investment Group Financial Services London
R:LNFJ London Finance and Investment Group (Johannesburg) Financial Services Johannesburg
D:LKC London Hong Kong Exchange Financial Services Frankfurt
D:LKCX London Hong Kong Exchange  Financial Services XETRA
LSC London Security Support Services London
D:LOL London Security  Support Services Berlin
LSE London Stock Exchange Group Financial Services London
D:LS4C London Stock Exchange Group  Financial Services Frankfurt
D:LS@X London Stock Exchange Group  Financial Services XETRA
LNGC Longclose Industrial Engineering London
LGLY Longley James Holdings Unquoted equities London
LONG Longships Financial Services London
D:59L Longships  Financial Services Berlin
LMI Lonmin Mining London
D:LRH Lonmin  Mining Frankfurt
D:LRHX Lonmin  Mining XETRA
R:LONJ Lonmin (Johannesburg) Mining Johannesburg
@LNMIY Lonmin Sponsored ADR 1:1 Mining Non NASDAQ OTC
LONR Lonrho Financial Services London
D:LOY Lonrho  Financial Services Frankfurt
R:LAFJ Lonrho (Johannesburg) Financial Services Johannesburg
LOOK Lookers General Retailers London
D:LO6A Lookers  General Retailers Berlin
LOQ Lo-Q Travel & Leisure London
D:LQG Lo-Q  Travel & Leisure Berlin
LOTP Lotus Resources Financial Services London Plus Market
D:L7O Lotus Resources  Financial Services Frankfurt
LOWB LOW and Bonar Construction & Materials London
D:LO4 LOW and Bonar  Construction & Materials Berlin
LCA LOW Carbon Accelerator Equity Inv. Instruts. London
D:L4A LOW Carbon Accelerator  Equity Inv. Instruts. Berlin
LWI Lowland Investment NA London
LPA LPA Group Elect. & Electrical Equit. London
D:LPP LPA Group  Elect. & Electrical Equit. Berlin
LSL LSL Property Services REI & Services London
D:LSV LSL Property Services  REI & Services Berlin
LUD Ludorum Financial Services London
@LUDRF Ludorum  Financial Services Non NASDAQ OTC
LMR Luminar Group Holdings Travel & Leisure London
D:3LU Luminar Group Holdings  Travel & Leisure Frankfurt
LUP Lupus Capital Construction & Materials London
D:LUO1 Lupus Capital  Construction & Materials Berlin
LCHN Lyxor China Enterprise Hscei (Sterling) Nonequity Inv. Instru. London
LCHU Lyxor China Enterprise Hscei (Sterling) US Dollar Nonequity Inv. Instru. London
LAUU Lyxor ETF Australia  Nonequity Inv. Instru. London
LAUS Lyxor ETF Australia Standard and Poor's  Nonequity Inv. Instru. London
LBRZ Lyxor ETF Brazil Ibovespa (Sterling) Nonequity Inv. Instru. London
LBRU Lyxor ETF Brazil Ibovespa (Sterling) US Dollar Nonequity Inv. Instru. London
LCAU Lyxor ETF Canada Nonequity Inv. Instru. London
LCAN Lyxor ETF Canada Standard and Poor's  Nonequity Inv. Instru. London
LCNU Lyxor ETF CRB  N EGY Dollar Nonequity Inv. Instru. London
LCTY Lyxor ETF CRB Index # Nonequity Inv. Instru. London
LCTU Lyxor ETF CRB Index Dollar  Nonequity Inv. Instru. London
LCNE Lyxor ETF CRB Non EGY Sterling Nonequity Inv. Instru. London
LSPU Lyxor ETF Standard and Poor's 500 Class B Dollar Nonequity Inv. Instru. London
LSPX Lyxor ETF Standard and Poor's 500 Class B Sterling Nonequity Inv. Instru. London
@MTWOY M (2003) ADR 1:2 Financial Services Non NASDAQ OTC
WINK M Winkworth REI & Services London
SAA M&C Saatchi Media London
D:IZH M&C Saatchi  Media Berlin
MEQC M&G Equity Capital NA London
MEQD M&G Equity Dividend NA London
MEQI M&G Equity Income NA London
MEQU M&G Equity Packaged Units NA London
MGHC M&G High Income Capital NA London
MGHI M&G High Income Income NA London
MGHP M&G High Income Packaged Units NA London
MGHU M&G High Income Units Income &GW. NA London
MBEY Mabey Holdings Unquoted equities London
@MCAUF Macau Property Opportunities Fund  REI & Services Non NASDAQ OTC
MPO Macau Property Opportunity Fund REI & Services London
MACF Macfarlane Group General Industrials London
MACK Mack M and W Unquoted equities London
MCML Macmillan Unquoted equities London
MMS Maghreb Minerals Mining London
D:IZF Maghreb Minerals  Mining Berlin
MAGP Magnolia Petroleum Financial Services London Plus Market
MAI Maintel Holdings Support Services London
D:LHP Maintel Holdings  Support Services Berlin
MAJE Majedie Investments NA London
MJW Majestic Wine General Retailers London
D:MWJ Majestic Wine  General Retailers Berlin
MALT Mallett General Retailers London
MMF MAM Funds Financial Services London
D:LC2 MAM Funds  Financial Services Berlin
EMG Man Group Financial Services London
D:EDF2 Man Group  Financial Services Frankfurt
@MNGPF Man Group  Financial Services Non NASDAQ OTC
D:EDFX Man Group  Financial Services XETRA
@MNGPY Man Group Unsponsored ADR 1:1 Financial Services Non NASDAQ OTC
D:W3L Managed Support  Services Support Services Berlin
MSS Managed Support Services Support Services London
MMC Management Consulting Group Support Services London
D:NZX Management Consulting Group  Support Services Frankfurt
@MMCGF Management Consulting Group  Support Services Non NASDAQ OTC
D:NZXX Management Consulting Group  Support Services XETRA
MNL Manchester and London Investment Trust NA London
MNGS Manganese Bronze Holdings Industrial Engineering London
MNSL Mansell R Unquoted equities London
MRRC Marc Rich and Company Unquoted equities London
MAC Marechale Capital Financial Services London
MARL Mariana Resources Mining London
D:JT4 Mariana Resources  Mining Berlin
@MRLDF Mariana Resources  Mining Non NASDAQ OTC
MAST Marine Adventure Capital NA London
MKS Marks and Spencer Group General Retailers London
D:MA6 Marks and Spencer Group  General Retailers Frankfurt
@MAKSF Marks and Spencer Group  General Retailers Non NASDAQ OTC
D:MA6X Marks and Spencer Group  General Retailers XETRA
@MAKSY Marks and Spencer Group ADR 1:2 General Retailers Non NASDAQ OTC
MRMG Marmon Group Unquoted equities London
MRSH Marshall D B Unquoted equities London
MLMP Marshall Lake Mining Media London Plus Market
MSLH Marshalls Construction & Materials London
MSLC Marshalls of Cam Unquoted equities London
MARS Marston's Travel & Leisure London
D:WVDA Marston's  Travel & Leisure Frankfurt
@MARZF Marston's  Travel & Leisure Non NASDAQ OTC
D:WVAX Marston's  Travel & Leisure XETRA
MCP Martin Currie Pacific NA London
MNP Martin Currie Portfolio Investment Trust NA London
MTNB Martin-Baker English Unquoted equities London
MMAT Marwyn Materials Construction & Materials London
D:CQB Marwyn Materials  Construction & Materials Berlin
MMHP Mastermailer Holdings Support Services London Plus Market
MTEC Matchtech Group Support Services London
D:MNZ Matchtech Group  Support Services Frankfurt
XLBS Materials Standard and Poor's  Nonequity Inv. Instru. London
MTA Matra Petroleum Oil/Gas Prod. London
D:M6R Matra Petroleum  Oil/Gas Prod. Berlin
MERE Matrix European Real Estate IT Preference REI & Services London
MIG Matrix Income and Growth 2 VCT NA London
MIGC Matrix Income and Growth 2 VCT C NA London
MIG4 Matrix Income and Growth 4 VCT NA London
MIX Matrix Income and Growth VCT NA London
MTW Mattioli Woods Financial Services London
D:M5L Mattioli Woods  Financial Services Berlin
MIG1 Maven Income and Growth VCT NA London
MIG2 Maven Income and Growth VCT 2 NA London
MIG3 Maven Income and Growth VCT 3 NA London
MAV4 Maven Income and Growth VCT 4 NA London
MAVS Maven Income and Growth VCT 4 S NA London
MVW Mavinwood Support Services London
D:MWD Mavinwood  Support Services Berlin
MXP Max Petroleum Oil/Gas Prod. London
D:M5G Max Petroleum  Oil/Gas Prod. Frankfurt
D:M5GX Max Petroleum  Oil/Gas Prod. XETRA
MAX Max Property Group REI & Services London
D:1M0 Max Property Group  REI & Services Frankfurt
MXMI Maxim Investments 'A' REI & Services London
MXM Maxima Holdings Soft. & Comp. Serv. London
D:VL7 Maxima Holdings  Soft. & Comp. Serv. Berlin
MYGU May Gurney Unquoted equities London
D:M5U May Gurney Integrated  Services Support Services Frankfurt
D:M5UX May Gurney Integrated  Services Support Services XETRA
MAYG May Gurney Integrated Services Support Services London
MYRN Mayer Newman Unquoted equities London
MPG Maypole Group Travel & Leisure London
D:M7L Maypole Group  Travel & Leisure Berlin
MUBL MBL Group Media London
D:BWYA MBL Group  Media Berlin
MRTH Mcarthur and Company Unquoted equities London
MCRB MCB Finance Group Financial Services London
D:MCJ MCB Finance Group  Financial Services Berlin
MCB Mcbride H.hold Goods & Home Const. London
MCHS McDonald's Hamburgers Unquoted equities London
MKAY Mckay Securities REITs London
D:M8K Mckay Securities  REITs Frankfurt
D:M8KX Mckay Securities  REITs XETRA
MDM MDM Engineering Group  Industrial Engineering London
D:AHT MDM Engineering Group   Industrial Engineering Frankfurt
D:AHTX MDM Engineering Group   Industrial Engineering XETRA
MDY MDY Healthcare Financial Services London
MER Mears Group Support Services London
D:MM7 Mears Group  Support Services Frankfurt
D:MM7X Mears Group  Support Services XETRA
MECP Mechan Controls Elect. & Electrical Equit. London Plus Market
MEC Mecom Group Media London
D:M8HB Mecom Group  Media Berlin
MVC Medavinci Financial Services London
D:HXK Medavinci  Financial Services Berlin
MDVW Medeva Warrants Phar. & Biotech. London
MDC Media Corporation Media London
D:GC8 Media Corporation  Media Frankfurt
MSQ Media Square Media London
D:MIS1 Media Square  Media Berlin
MDZ Mediazest Media London
D:M7Z Mediazest  Media Berlin
MDST Medicsight Soft. & Comp. Serv. London
D:MD3 Medicsight  Soft. & Comp. Serv. Berlin
D:M9O Mediterranean Oil and  Gas Oil/Gas Prod. Frankfurt
MOG Mediterranean Oil and Gas Oil/Gas Prod. London
MDW Mediwatch Health Care Equip. & Service London
D:MWH Mediwatch  Health Care Equip. & Service Berlin
D:8MX Medx Health Care Equip. & Service Frankfurt
D:8MXX Medx  Health Care Equip. & Service XETRA
MGGT Meggitt Aerospace & Defense London
D:MGI Meggitt  Aerospace & Defense Frankfurt
D:MGIX Meggitt  Aerospace & Defense XETRA
MJT Melchior Japan Investment Trust NA London
@MLGPF Meldex Group  Phar. & Biotech. Non NASDAQ OTC
@MLGGY Meldex International Sponsored ADR 1:10 Phar. & Biotech. Non NASDAQ OTC
MRO Melrose Industrial Engineering London
D:NYN Melrose  Industrial Engineering Berlin
@MLSPF Melrose  Industrial Engineering Non NASDAQ OTC
MRS Melrose Resources Oil/Gas Prod. London
D:3MR Melrose Resources  Oil/Gas Prod. Berlin
MELT Melton Medes Limited Unquoted equities London
MNZS Menzies (John) Support Services London
D:B3N Menzies (John)  Support Services Berlin
MRC Mercantile Investment Trust NA London
MCR Mercator Gold Mining London
D:IZGA Mercator Gold  Mining Berlin
@MTGDY Mercator Gold Sponsored ADR 1:200 Mining Non NASDAQ OTC
MDSZ Mercedes-Benz (United Kingdom) Unquoted equities London
MHG Merchant House Financial Services London
D:OAJ Merchant House  Financial Services Berlin
MERC Merchant Securities Group Financial Services London
D:EHEA Merchant Securities Group  Financial Services Berlin
MRCH Merchants Trust NA London
MRG Mercury Recycling Group Support Services London
D:NYJ Mercury Recycling Group  Support Services Berlin
@MRDPF Meridian Petroleum  Oil/Gas Prod. Non NASDAQ OTC
MES Messaging International Mobile Telecon. London
D:M2I Messaging International  Mobile Telecon. Berlin
MTRX Metalrax Group Industrial Engineering London
MTL Metals Exploration Mining London
D:MJ4 Metals Exploration  Mining Berlin
MTT Metal-Technology Chemicals London
METP Metric Property Investments REITs London
MRM Metrodome Group Media London
D:ODO Metrodome Group  Media Frankfurt
D:ODOX Metrodome Group  Media XETRA
METO Metroelectric Financial Services London Plus Market
MPI Michael Page International Support Services London
D:3MI Michael Page International  Support Services Frankfurt
@MPGPF Michael Page International  Support Services Non NASDAQ OTC
D:3MIX Michael Page International  Support Services XETRA
D:MPO Michelmersh Brick  Holdings Construction & Materials Frankfurt
D:MPOX Michelmersh Brick  Holdings Construction & Materials XETRA
MBH Michelmersh Brick Holdings Construction & Materials London
MCRO Micro Focus International Soft. & Comp. Serv. London
D:M7Q Micro Focus International  Soft. & Comp. Serv. Berlin
MCGN Microgen Soft. & Comp. Serv. London
D:MH5 Microgen  Soft. & Comp. Serv. Frankfurt
MSWT Mid Sussex Water Gas, Water & Multiutilities London
MWY Mid Wynd International Investment Trust NA London
MIGT Midas Income and Growth Trust NA London
MIGW Midas Income and Growth Warrants 31/08/10 NA London
MCT Middlefield Canadian Income NA London
MST Mid-States Industrial Engineering London
MSG Milestone Group Media London
D:NZS Milestone Group  Media Berlin
MLTC Milieutech Financial Services London
MLC Millennium and Copthorne Hotels Travel & Leisure London
MFGM Miller Fisher Group Plc Financial Services London
MLRJ Miller James and Partner Unquoted equities London
MILF Millford Grain Unquoted equities London
MWH Millwall Holdings Travel & Leisure London
MNR Minerva REI & Services London
D:M7E Minerva  REI & Services Frankfurt
MNET Minet Holdings Nonlife Insurance London
MIN Minoan Group Travel & Leisure London
MNSG Minstergate Unquoted equities London
MIRA Mirada Media London
D:Y7IA Mirada  Media Berlin
D:M6F Mission Capital  REI & Services Berlin
MISY Misys Soft. & Comp. Serv. London
D:MSS Misys  Soft. & Comp. Serv. Frankfurt
MAB Mitchells and Butlers Travel & Leisure London
D:MABB Mitchells and Butlers  Travel & Leisure Frankfurt
D:M@BX Mitchells and Butlers  Travel & Leisure XETRA
MTH Mithras Investment Trust NA London
MTO Mitie Group Support Services London
D:MZ4 Mitie Group  Support Services Frankfurt
MBIL Mobil Oil Unquoted equities London
MDG Mobile Doctors Group Health Care Equip. & Service London
MOS Mobile Streams Mobile Telecon. London
D:M4G Mobile Streams  Mobile Telecon. Berlin
MBT Mobile Tornado Group Mobile Telecon. London
D:TTM Mobile Tornado Group  Mobile Telecon. Berlin
MBW Mobilewave Group Leisure Goods London
D:GZS Mobilewave Group  Leisure Goods Berlin
MWG Modern Water Gas, Water & Multiutilities London
D:BY5 Modern Water  Gas, Water & Multiutilities Frankfurt
@MWATF Modern Water  Gas, Water & Multiutilities Non NASDAQ OTC
D:BY5X Modern Water  Gas, Water & Multiutilities XETRA
MODO Modiano G Limited Unquoted equities London
MLIN Molins Industrial Engineering London
MNDI Mondi Forestry & Paper London
D:KYC Mondi  Forestry & Paper Frankfurt
D:KYCX Mondi  Forestry & Paper XETRA
R:MNPJ Mondi (Johannesburg) Forestry & Paper Johannesburg
@MONDY Mondi Unsponsored ADR 1:2 Forestry & Paper Non NASDAQ OTC
D:39M Moneysupermarket  Com Group Media Frankfurt
D:39MX Moneysupermarket  Com Group Media XETRA
MONY Moneysupermarket Com Group Media London
MONI Monitise Mobile Telecon. London
D:AC4 Monitise  Mobile Telecon. Berlin
MNKS Monks Investment Trust NA London
D:WNW Monobank Financial Services Frankfurt
D:WNWX Monobank  Financial Services XETRA
MNST Monsanto Unquoted equities London
MTE Montanaro European Smaller Companies Trust NA London
MTU Montanaro United Kingdom Smaller NA London
MWJ Morant Wright Japan Income NA London
MGCR Morgan Crucible Elect. & Electrical Equit. London
D:MGJ Morgan Crucible  Elect. & Electrical Equit. Berlin
MGNS Morgan Sindall Group Construction & Materials London
MORW Morrison (WM) Supermarkets Food & Drug Retailers London
D:MZP Morrison (WM) Supermarkets  Food & Drug Retailers Frankfurt
D:MZPX Morrison (WM) Supermarkets  Food & Drug Retailers XETRA
@MRWSY Morrison (WM) Supermarkets Unsponsored ADR 1:5 Food & Drug Retailers Non NASDAQ OTC
MRN Morson Group Support Services London
D:M7R Morson Group  Support Services Berlin
MOSB Moss Brothers Group General Retailers London
MTC Mothercare General Retailers London
D:MTR Mothercare  General Retailers Berlin
MTHR Motherwell Brdge Industrial Engineering London
MCM Motivcom Media London
D:PVL Motivcom  Media Berlin
MTV Motive Television Media London
D:M4J Motive Television  Media Berlin
MOOA Motorola Unquoted equities London
MCHL Mouchel Group Support Services London
D:MO6 Mouchel Group  Support Services Berlin
MOU Mount Engineering Industrial Engineering London
MOGP Mountfield Group Construction & Materials London
MTVW Mountview Estates REI & Services London
MPE MP Evans Group Food Producers London
D:NYP MP Evans Group  Food Producers Berlin
@MPEVF MP Evans Group  Food Producers Non NASDAQ OTC
MSI MS International Industrial Engineering London
MKLW Mucklow (A and J) Group REITs London
D:OTT Mucklow (A and J) Group  REITs Frankfurt
D:OTTX Mucklow (A and J) Group  REITs XETRA
MUL Mulberry Group General Retailers London
D:MUY Mulberry Group  General Retailers Berlin
MUR Murgitroyd Group Support Services London
D:NZU Murgitroyd Group  Support Services Berlin
MUT Murray Income NA London
MYI Murray International NA London
MYIB Murray International 'B' NA London
D:M6WA MW Tops Preference European  Equity Inv. Instruts. Frankfurt
D:M6WX MW Tops Preference European  Equity Inv. Instruts. XETRA
MWA Mwana Africa Mining London
D:GFY1 Mwana Africa  Mining Frankfurt
D:GFYX Mwana Africa  Mining XETRA
MBE MWB Business Exchange Support Services London
D:M9W MWB Business Exchange  Support Services Berlin
MWB MWB Group Holdings Units REI & Services London
NAD Namakwa Diamonds  Mining London
D:3NK Namakwa Diamonds   Mining Frankfurt
D:3NKX Namakwa Diamonds   Mining XETRA
NBR Namibian Resources Mining London
D:NBE Namibian Resources  Mining Berlin
NANO Nanoco Group Tech. Hard. & Equip. London
D:GXG Nanoco Group  Tech. Hard. & Equip. Frankfurt
NAPB Napier Brown Unquoted equities London
NBP Narborough Plantations Food Producers London
NASA Nasstar Soft. & Comp. Serv. London
D:N2A Nasstar  Soft. & Comp. Serv. Berlin
NEX National Express Travel & Leisure London
D:3NA National Express  Travel & Leisure Frankfurt
D:3NAX National Express  Travel & Leisure XETRA
NG. National Grid Gas, Water & Multiutilities London
D:NNGE National Grid  Gas, Water & Multiutilities Frankfurt
D:NGGX National Grid  Gas, Water & Multiutilities XETRA
U:NGG National Grid ADR 1:5 Gas, Water & Multiutilities New York
D:NNGB National Grid ADR 1:5  Gas, Water & Multiutilities Frankfurt
NMRP National Milk Records Food Producers London Plus Market
NLSR National Semiconductor Unquoted equities London
U:NWC National Westminster Bank Banks New York
D:N1WB National Westminster Bank Sponsored Banks Frankfurt
NARS Nationwide Accident Repair Services Support Services London
NGR Nature Group Support Services London
NPE Nautical Petroleum Oil/Gas Prod. London
D:BU4A Nautical Petroleum  Oil/Gas Prod. Berlin
@NPEPF Nautical Petroleum  Oil/Gas Prod. Non NASDAQ OTC
NYI Navan Mining (Irish) Mining Dublin
NBDD NB Distressed Debt Investment Fund Equity Inv. Instruts. London
NBDS NB Distressed Debt Investment Fund Subscription Shares Equity Inv. Instruts. London
NCC NCC Group Soft. & Comp. Serv. London
D:NZB NCC Group  Soft. & Comp. Serv. Berlin
NCI NCI Vehicle Resource Support Services London Plus Market
NCCL Ncondezi Coal Company  Mining London
NCRD NCR Limited Unquoted equities London
D:ND2A NDS Group Sponsored ADR 'A'  Soft. & Comp. Serv. Frankfurt
D:ND@X NDS Group Sponsored ADR 'A'  Soft. & Comp. Serv. XETRA
NELH Neal Harry Unquoted equities London
NEO Neovia Financial Financial Services London
D:LX7 Neovia Financial  Financial Services Frankfurt
@NVAFF Neovia Financial  Financial Services Non NASDAQ OTC
D:LX7X Neovia Financial  Financial Services XETRA
NEP Neptune-Calculus Income and Growth VCT NA London
NSTL Nestle Company Unquoted equities London
NSR Nestor Healthcare Health Care Equip. & Service London
D:NH6 Nestor Healthcare  Health Care Equip. & Service Berlin
@NENTF Nestor Healthcare Group  Health Care Equip. & Service Non NASDAQ OTC
NTLP Netalogue Technologies Soft. & Comp. Serv. London Plus Market
NET Netcall Soft. & Comp. Serv. London
D:NEW Netcall  Soft. & Comp. Serv. Berlin
NPT Netplay Television Media London
D:XC7 Netplay Television  Media Berlin
NGH Network Group Holdings Support Services London
NTY Network Technology Tech. Hard. & Equip. London
NWKI Networkers International Support Services London
D:OXHA Networkers International  Support Services Berlin
NUT Neutrahealth Food Producers London
D:NNB Neutrahealth  Food Producers Berlin
NCA New Century AIM VCT NA London
NCA2 New Century AIM VCT 2 NA London
NCYF New City High Yield Fund NA London
NII New India Investment Trust NA London
D:NIQ New India Investment Trust  NA Berlin
NSI New Star Investment Trust NA London
NYR Newbury Racecourse Travel & Leisure London Plus Market
NWT Newmark Security Support Services London
D:NN1 Newmark Security  Support Services Berlin
NRR Newriver Retail (Registered Share) REI & Services London
D:NHN Nexis Holdings Financial Services Frankfurt
D:NHNX Nexis Holdings  Financial Services XETRA
NXT Next General Retailers London
D:NXG Next  General Retailers Frankfurt
D:NXGX Next  General Retailers XETRA
NFC Next Fifteen Communication Media London
@NXGPY Next Group Unsponsored ADR 2:1 General Retailers Non NASDAQ OTC
NGG Nextgen Group Phar. & Biotech. London
D:N3X Nextgen Group  Phar. & Biotech. Berlin
NXS Nexus Management Soft. & Comp. Serv. London
D:NPH Nexus Management  Soft. & Comp. Serv. Berlin
NGP Niche Group Financial Services London
D:NZG Niche Group  Financial Services Berlin
NICL Nichols Beverages London
D:NRV Nichols  Beverages Berlin
NCRL Nickerson GRP R'Well Unquoted equities London
URU Niger Uranium  Indus. Metals & Mining London
D:NVR Niger Uranium   Indus. Metals & Mining Frankfurt
@NULTF Niger Uranium   Indus. Metals & Mining Non NASDAQ OTC
D:NVRX Niger Uranium   Indus. Metals & Mining XETRA
HAWK Nighthawk Energy Oil/Gas Prod. London
D:DWO Nighthawk Energy  Oil/Gas Prod. Frankfurt
D:DWOX Nighthawk Energy  Oil/Gas Prod. XETRA
@NHEGY Nighthawk Energy Sponsored ADR 1:20 Oil/Gas Prod. Non NASDAQ OTC
NJDP NJD Capital Equity Inv. Instruts. London Plus Market
D:NZ2 Noble Investments  Financial Services Berlin
NBL Noble Investments (United Kingdom) Financial Services London
D:WXMX Noninvasive Medical  Technologies Health Care Equip. & Service XETRA
D:WXM Noninvasive Medical Technologies Health Care Equip. & Service Frankfurt
NXR Norcros Construction & Materials London
D:3N1 Norcros  Construction & Materials Berlin
NBB Norman Broadbent Support Services London
D:FKWB Norman Broadbent  Support Services Berlin
HAYN Norman Hay Chemicals London
D:HNO Norman Hay  Chemicals Berlin
A:NGXX Norseman Gold Mining Australian
NGL Norseman Gold Mining London
D:1N8A Norseman Gold  Mining Frankfurt
@NOGFF Norseman Gold  Mining Non NASDAQ OTC
D:1N8X Norseman Gold  Mining XETRA
NORH Norsk Hydro (United Kingdom) Unquoted equities London
NAM North American Banks Fund Equity Inv. Instruts. London
NAGW North American Gas Warrants 31/10/95 NA London
NAS North Atlantic Smaller Companies NA London
NMID North Midland Construction Construction & Materials London
NRRP North River Resources Mining London
D:XWLA North River Resources  Mining Berlin
NWEX North West Exploration Oil/Gas Prod. London
NTA Northacre REI & Services London
D:NUI Northacre  REI & Services Berlin
NMBR Northamber Tech. Hard. & Equip. London
D:N5V Northbridge Industrial  Services Industrial Engineering Berlin
NBI Northbridge Industrial Services Industrial Engineering London
NTV Northern 2 VCT NA London
NTN Northern 3 VCT NA London
NNA Northern AIM VCT NA London
NTBR Northern Bear Support Services London
D:XWJ Northern Bear  Support Services Berlin
NTEX Northern Electric (ex NGG) Electricity London
NFDS Northern Foods Food Producers London
D:NFO Northern Foods  Food Producers Frankfurt
D:NFOX Northern Foods  Food Producers XETRA
NRI Northern Investors Company NA London
NOP Northern Petroleum Oil/Gas Prod. London
D:NU6A Northern Petroleum  Oil/Gas Prod. Frankfurt
D:NUAX Northern Petroleum  Oil/Gas Prod. XETRA
NVT Northern Venture Trust NA London
NTG Northgate Support Services London
@NGTEF Northgate  Support Services Non NASDAQ OTC
D:N2W Northumbrian Water  Group Gas, Water & Multiutilities Frankfurt
D:N2WX Northumbrian Water  Group Gas, Water & Multiutilities XETRA
NWG Northumbrian Water Group Gas, Water & Multiutilities London
NWIG Northwest Investment Group  Financial Services London
NTOG Nostra Terra Oil and Gas Company Oil/Gas Prod. London
NVA Novae Group Nonlife Insurance London
D:N8G1 Novae Group  Nonlife Insurance Berlin
NUEL Nuclear Electric Unquoted equities London
NUM Numis Financial Services London
D:NYU Numis  Financial Services Berlin
NWF NWF Group Support Services London
D:NYY NWF Group  Support Services Berlin
NTX NXT Leisure Goods London
OTE O Twelve Estates REI & Services London
D:O2T O Twelve Estates  REI & Services Berlin
OAH Oak Holdings REI & Services London
D:RNB Oak Holdings  REI & Services Berlin
D:34O Oakley Capital  Investments  Financial Services Berlin
OCL Oakley Capital Investments  Financial Services London
OBT Obtala Resources Mining London
D:4OL Obtala Resources  Mining Berlin
OCDO Ocado Group Food & Drug Retailers London
D:0OC Ocado Group  Food & Drug Retailers Frankfurt
OCCL Occidental Petroleum Unquoted equities London
OCNW Ocean Wilsons Holdings Industrial Transportation London
OOA Octopus AIM VCT NA London
OAP1 Octopus Apollo VCT 1 NA London
OAP2 Octopus Apollo VCT 2 NA London
OAP3 Octopus Apollo VCT 3 NA London
OAP4 Octopus Apollo VCT 4 NA London
OEC1 Octopus Eclipse VCT NA London
OEC2 Octopus Eclipse VCT 2 NA London
OEC3 Octopus Eclipse VCT 3 NA London
OEC4 Octopus Eclipse VCT 4 NA London
OSEC Octopus Second AIM VCT NA London
OTV1 Octopus Titan VCT 1 NA London
OTV2 Octopus Titan VCT 2 NA London
OTV3 Octopus Titan VCT 3 NA London
OTV4 Octopus Titan VCT 4 NA London
OVCT Octopus VCT NA London
OFF OFFICE2OFFICE Support Services London
D:OTO OFFICE2OFFICE  Support Services Berlin
OPF Off-Plan Fund REI & Services London
OHM Offshore Hydrocarbon Mapping Oil Equip/Serv London
D:OF4 Offshore Hydrocarbon Mapping  Oil Equip/Serv Berlin
OML Old Mutual Life Insurance London
D:OMU Old Mutual  Life Insurance Frankfurt
@OLDMF Old Mutual  Life Insurance Non NASDAQ OTC
D:OMUX Old Mutual  Life Insurance XETRA
R:OMLJ Old Mutual (Johannesburg) Life Insurance Johannesburg
WA:OLM Old Mutual (Namibian) Life Insurance Namibian
W:OLDM Old Mutual (Stockholm) Life Insurance Stockholm
ZI:OMT Old Mutual (Zimbabwe) Life Insurance Zimbabwe
@OLMUY Old Mutual Sponsored ADR 144A 1:10 Life Insurance Non NASDAQ OTC
@ODMTY Old Mutual Unsponsored ADR 1:8 Life Insurance Non NASDAQ OTC
ODX Omega Diagnostics Group Health Care Equip. & Service London
D:RVKA Omega Diagnostics Group  Health Care Equip. & Service Berlin
OIH Omega Insurance Holdings  Nonlife Insurance London
D:O7H Omega Insurance Holdings   Nonlife Insurance Berlin
OMG OMG Soft. & Comp. Serv. London
D:RNI OMG  Soft. & Comp. Serv. Berlin
@OMUKF OMG  Soft. & Comp. Serv. Non NASDAQ OTC
OMPP One Media Publishing Group Media London Plus Market
ONL On-Line Soft. & Comp. Serv. London
D:RCQ On-Line  Soft. & Comp. Serv. Berlin
OSG Opsec Security Group Support Services London
D:A4O Opsec Security Group  Support Services Berlin
@OSGFF Opsec Security Group  Support Services Non NASDAQ OTC
OPE Optare Industrial Engineering London
D:4E9 Optare  Industrial Engineering Frankfurt
OPTS Optos Health Care Equip. & Service London
D:OCY ORA Capital  Partners Financial Services Berlin
ORA ORA Capital Partners Financial Services London
ORCP Oracle Coalfields Mining London Plus Market
D:OHT Orad Hi-Tech Systems  Tech. Hard. & Equip. Frankfurt
D:OHTX Orad Hi-Tech Systems  Tech. Hard. & Equip. XETRA
OCH Orchid Developments Group REI & Services London
D:O7L Orchid Developments Group  REI & Services Berlin
OCGP Oriental City Group Financial Services London Plus Market
D:TCN Oriental City Group  Financial Services Frankfurt
D:TCNX Oriental City Group  Financial Services XETRA
ORT Ortus VCT NA London
OIG Oryx International Growth Fund NA London
OTV Otium Ventures Media London
D:3HF Otium Ventures  Media Berlin
OTM Ottoman Fund Equity Inv. Instruts. London
D:K6Y Oxford Advanced  Surfaces Group Chemicals Berlin
OXA Oxford Advanced Surfaces Group Chemicals London
OXB Oxford Biomedica Phar. & Biotech. London
D:OXO Oxford Biomedica  Phar. & Biotech. Frankfurt
D:OXOX Oxford Biomedica  Phar. & Biotech. XETRA
D:O7N Oxford Catalysts  Group Chemicals Frankfurt
D:O7NX Oxford Catalysts  Group Chemicals XETRA
OCG Oxford Catalysts Group Chemicals London
OXFD Oxford Instruments Elect. & Electrical Equit. London
D:OX3 Oxford Instruments  Elect. & Electrical Equit. Berlin
ONG Oxford Nutrascience Group Food Producers London
OXH Oxford Technology 2 VCT NA London
OTT Oxford Technology 3 VCT NA London
OXT Oxford Technology VCT NA London
OXF Oxford Technology VCT 4 NA London
OXS Oxus Gold Mining London
D:OXU Oxus Gold  Mining Frankfurt
D:OXUX Oxus Gold  Mining XETRA
PIC Pace Tech. Hard. & Equip. London
D:PG7 Pace  Tech. Hard. & Equip. Frankfurt
D:PG7X Pace  Tech. Hard. & Equip. XETRA
D:4IY Pacific Alliance China  Land REI & Services Berlin
PACL Pacific Alliance China Land REI & Services London
PAC Pacific Assets NA London
PHI Pacific Horizon NA London
PHU Pactolus Hungarian Property REI & Services London
D:P7H Pactolus Hungarian Property  REI & Services Berlin
PDLY Padley G W  Unquoted equities London
PADW Padway Holdings Unquoted equities London
PCA Palace Capital Nonlife Insurance London
PMS Palmaris Capital Mining London
D:RB5 Palmaris Capital  Mining Berlin
PMRH Palmer and Harvey Unquoted equities London
PAF Pan African Resources Mining London
D:RTZ2 Pan African Resources  Mining Berlin
R:PANJ Pan African Resources (Johannesburg) Mining Johannesburg
PPA Pan Pacific Aggregates Mining London
D:P4J Pan Pacific Aggregates  Mining Berlin
@PNGGF Pan Pacific Aggregates  Mining Non NASDAQ OTC
PNNS Panasonic United Kingdom Unquoted equities London
PMR Panmure Gordon and Company Financial Services London
PIN Pantheon International Participations NA London
PINW Pantheon International Warrants Expired 31/10/01 NA London
PLEI Pantheon Leisure Travel & Leisure London
PINR Pantheon Participation Redeemable Share NA London
PANR Pantheon Resources Oil/Gas Prod. London
D:P3K Pantheon Resources  Oil/Gas Prod. Berlin
PANT Panther Securities REI & Services London
PAG Paragon Group of Companies Financial Services London
D:46P1 Paragon Group of Companies  Financial Services Frankfurt
D:46PX Paragon Group of Companies  Financial Services XETRA
PAA Parallel Media Group Media London
D:PTV1 Parallel Media Group  Media Berlin
PARF Parfett A G and Sons Unquoted equities London
PTY Parity Group Soft. & Comp. Serv. London
D:PAY1 Parity Group  Soft. & Comp. Serv. Frankfurt
PKG Park Group Financial Services London
PLH Park Lane Hotels Travel & Leisure London
PPEN Parker PEN Plc Unquoted equities London
PARJ Parker W and J Limited Unquoted equities London
PMG Parkmead Group (the) Financial Services London
D:LYK Parkmead Group (the)  Financial Services Berlin
PKW Parkwood Holdings Support Services London
PPM Parry People Movers Industrial Transportation London Plus Market
PSQ Parseq Soft. & Comp. Serv. London
D:IEV Parseq  Soft. & Comp. Serv. Stuttgart
PRTY Partygaming Travel & Leisure London
D:P2G1 Partygaming  Travel & Leisure Frankfurt
D:P21X Partygaming  Travel & Leisure XETRA
PGD Patagonia Gold Mining London
D:PVR Patagonia Gold  Mining Berlin
@PATAF Patagonia Gold  Mining Non NASDAQ OTC
PFP Pathfinder Minerals REI & Services London
D:RLU Pathfinder Minerals  REI & Services Berlin
PTS Patsystems Soft. & Comp. Serv. London
D:PZ5 Patsystems  Soft. & Comp. Serv. Berlin
@PTYYF Patsystems  Soft. & Comp. Serv. Non NASDAQ OTC
PAY Paypoint Support Services London
D:PAN Paypoint  Support Services Berlin
PSON Pearson Media London
D:PES Pearson  Media Frankfurt
D:PESX Pearson  Media XETRA
U:PSO Pearson Plc Sponsored ADR 1:1 Media New York
PHO Peel Hotels Travel & Leisure London
D:RLN Peel Hotels  Travel & Leisure Berlin
PEGP Pegasus Helicopter Group Aerospace & Defense London Plus Market
PDG Pendragon General Retailers London
PGL Peninsular Gold Mining London
D:9PN Peninsular Gold  Mining Frankfurt
PNA Penna Consulting Support Services London
D:P6E Penna Consulting  Support Services Berlin
PEN Pennant International Group Soft. & Comp. Serv. London
D:RSY Pennant International Group  Soft. & Comp. Serv. Berlin
PNN Pennon Group Gas, Water & Multiutilities London
D:3PNA Pennon Group  Gas, Water & Multiutilities Frankfurt
D:3PAX Pennon Group  Gas, Water & Multiutilities XETRA
PPR Pentagon Protection Construction & Materials London
D:RSZ Pentagon Protection  Construction & Materials Berlin
PLI Perpetual Income and Growth NA London
PLIS Perpetual Income and Growth Sub Shares 31/08/13 NA London
PERE Pershke Price Service Unquoted equities London
PSN Persimmon H.hold Goods & Home Const. London
D:OHP Persimmon  H.hold Goods & Home Const. Frankfurt
D:OHPX Persimmon  H.hold Goods & Home Const. XETRA
PNL Personal Assets NA London
PGH Personal Group Holdings Nonlife Insurance London
D:RLL Personal Group Holdings  Nonlife Insurance Berlin
PEG Petards Group Support Services London
D:RUV Petards Group  Support Services Berlin
PDL Petra Diamonds Mining London
D:FPO Petra Diamonds  Mining Frankfurt
PET Petrel Resources Oil/Gas Prod. London
D:PQ4 Petrel Resources  Oil/Gas Prod. Frankfurt
D:PQ4X Petrel Resources  Oil/Gas Prod. XETRA
D:P5R Petrocapital Resources  Financial Services Frankfurt
D:P5RX Petrocapital Resources  Financial Services XETRA
PFC Petrofac Oil Equip/Serv London
D:P2F Petrofac  Oil Equip/Serv Frankfurt
@POFCF Petrofac  Oil Equip/Serv Non NASDAQ OTC
D:P2FX Petrofac  Oil Equip/Serv XETRA
PELE Petrolatina Energy Oil/Gas Prod. London
D:UKF1 Petrolatina Energy  Oil/Gas Prod. Frankfurt
@PEROF Petrolatina Energy  Oil/Gas Prod. Non NASDAQ OTC
D:U@1X Petrolatina Energy  Oil/Gas Prod. XETRA
POG Petropavlovsk Mining London
D:PHZ Petropavlovsk  Mining Frankfurt
@PPLKF Petropavlovsk  Mining Non NASDAQ OTC
D:PHZX Petropavlovsk  Mining XETRA
@PPLKY Petropavlovsk Sponsored ADR 1:2 Mining Non NASDAQ OTC
@PGIGF PGI Group  Food Producers Non NASDAQ OTC
D:1P8 Philand Ranch REI & Services Frankfurt
D:1P8X Philand Ranch  REI & Services XETRA
PC4P Phoenician Corporation IV Financial Services London Plus Market
PHVP Phoenician Corporation V Financial Services London Plus Market
PNX Phoenix IT Group Soft. & Comp. Serv. London
PHRX Phorm  Media London
PHRM Phorm (Registered Share) Media London
PHTM Photo-ME International Leisure Goods London
D:PHQ Photo-ME International  Leisure Goods Stuttgart
PHSC PHSC Support Services London
@PHNVY Phynova Group Sponsored ADR 1:10 Phar. & Biotech. Non NASDAQ OTC
PYC Physiomics Health Care Equip. & Service London
D:RVW Physiomics  Health Care Equip. & Service Berlin
PYM Phytopharm Phar. & Biotech. London
D:PYP Phytopharm  Phar. & Biotech. Frankfurt
D:PYPX Phytopharm  Phar. & Biotech. XETRA
@PHYOY Phytopharm Sponsored ADR 1:2 Phar. & Biotech. Non NASDAQ OTC
PGB Pilat Media Global Soft. & Comp. Serv. London
D:RNM Pilat Media Global  Soft. & Comp. Serv. Berlin
IS:PMG Pilat Media Global (Tel Aviv) Soft. & Comp. Serv. Tel Aviv
PWS Pinewood Shepperton Media London
D:PYK Pinewood Shepperton  Media Berlin
D:P2K Pinnacle Staffing  Group Support Services Berlin
PCL Pinnacle Staffing Group Support Services London
D:GV2 Pinnacle Telecom  Group Fixed Line Telecons. Berlin
PINN Pinnacle Telecom Group Fixed Line Telecons. London
PIP Pipehawk Elect. & Electrical Equit. London
D:RMW Pipehawk  Elect. & Electrical Equit. Berlin
PLUK Pirelli United Kingdom Unquoted equities London
PTD Pittard Personal Goods London
D:RNU Pittard  Personal Goods Berlin
@PLPM Planet Payment  (Regs) Support Services Non NASDAQ OTC
PPTR Planet Payment (Regs) Support Services London
PPT Planet Payment (Unrestricted) Support Services London
PHC Plant Healthcare Chemicals London
D:PC5 Plant Healthcare  Chemicals Berlin
PIM Plant Impact Chemicals London
D:PH8 Plant Impact  Chemicals Berlin
PLA Plastics Capital Chemicals London
D:4P5 Plastics Capital  Chemicals Berlin
PTEC Playtech Soft. & Comp. Serv. London
D:P2L Playtech  Soft. & Comp. Serv. Frankfurt
D:P2LX Playtech  Soft. & Comp. Serv. XETRA
@PYTCY Playtech Unsponsored ADR 1:2 Soft. & Comp. Serv. Non NASDAQ OTC
PLE Plethora Solutions Holdings Phar. & Biotech. London
POS Plexus Holdings Oil Equip/Serv London
D:P3H Plexus Holdings  Oil Equip/Serv Berlin
PMK Plus Markets Group Financial Services London
D:RLX Plus Markets Group  Financial Services Frankfurt
D:RLXX Plus Markets Group  Financial Services XETRA
PCNS Pochin's Construction & Materials London
PYGP Pointon York Group Nonlife Insurance London Plus Market
PCGH Polar Capital Global HLTHCR. Growth NA London
PCGS Polar Capital Global Sub Shares 31/01/14 NA London
POLR Polar Capital Holdings Financial Services London
D:XZF Polar Capital Holdings  Financial Services Berlin
PCT Polar Capital Technology Trust NA London
PCTW Polar Capital Technology Warrants 31/12/06 NA London
POL Polo Resources  Financial Services London
C:POL Polo Resources  Financial Services Toronto
D:3POX Polo Resources  Financial Services XETRA
D:3PO Polo Resources   Financial Services Frankfurt
@POLJF Polo Resources   Financial Services Non NASDAQ OTC
PMP Portmeirion Group H.hold Goods & Home Const. London
D:PGE Portmeirion Group  H.hold Goods & Home Const. Berlin
PVAR Porvair Alternative Energy London
D:6PSF Powershares  Palisades Global Water Fund Nonequity Inv. Instru. Frankfurt
I:POSR Powershares Financial Times Nonequity Inv. Instru. Milan
I:PEH Powershares Financial Times Nonequity Inv. Instru. Milan
D:6PSK Powershares Financial Times Stock Nonequity Inv. Instru. Frankfurt
D:6PSC Powershares Financial Times Stock Nonequity Inv. Instru. Frankfurt
PSRM Powershares Financial Times Stock Nonequity Inv. Instru. London
PSRE Powershares Financial Times Stock Nonequity Inv. Instru. London
F:PEH Powershares Financial Times Stock Exchange Nonequity Inv. Instru. Euronext Paris
D:6PSE Powershares Global  Nonequity Inv. Instru. Frankfurt
I:PRIV Powershares Global Listed (Milan) Private Equity Fund Nonequity Inv. Instru. Milan
PSSP Powershares Global Listed Private Equity Fund Nonequity Inv. Instru. London
I:PGWF Powershares Palisades (Milan) Global Water Fund Nonequity Inv. Instru. Milan
PSHO Powershares Palisades Global Water Fund Nonequity Inv. Instru. London
PRA Praesepe Travel & Leisure London
PEW Premier Energy and Warrant Trust NA London
PFL Premier Farnell Support Services London
D:PML Premier Farnell  Support Services Berlin
PFD Premier Foods Food Producers London
D:FOJ Premier Foods  Food Producers Frankfurt
D:FOJX Premier Foods  Food Producers XETRA
@PRRFY Premier Foods Unsponsored ADR 1:10 Food Producers Non NASDAQ OTC
PMA Premier Management Holdings Travel & Leisure London
PMO Premier Oil Oil/Gas Prod. London
D:PQQA Premier Oil  Oil/Gas Prod. Stuttgart
D:PQAX Premier Oil  Oil/Gas Prod. XETRA
@PMOIY Premier Oil Sponsored ADR 1:1 Oil/Gas Prod. Non NASDAQ OTC
PPC President Petroleum Company Oil/Gas Prod. London
D:NNH1 President Petroleum Company  Oil/Gas Prod. Berlin
PRES Pressure Technologies Industrial Engineering London
D:PRS Pressure Technologies  Industrial Engineering Berlin
PRZ Prezzo Travel & Leisure London
D:RRDA Prezzo  Travel & Leisure Berlin
PHP Primary Health Properties REITs London
D:PP5 Primary Health Properties  REITs Frankfurt
PHPL Primary Health Properties  REITs London
D:PP5X Primary Health Properties  REITs XETRA
@PYHPY Primary Health Properties Sponsored ADR 1:2 REITs Non NASDAQ OTC
PRMY Primary Industries Unquoted equities London
PFO Prime Focus London Media London
PRP Prime People Support Services London
D:RCJ1 Prime People  Support Services Berlin
PDC Printing Com Support Services London
D:PF5 Printing Com  Support Services Berlin
PRWD Priorywood Holdings Travel & Leisure London
D:RLW Private and Commercial Finance  Group Financial Services Berlin
PCF Private and Commercial Finance Group Financial Services London
PEQ Private Equity Investor NA London
D:3PR Private Trading  Systems Financial Services Frankfurt
D:3PRX Private Trading  Systems Financial Services XETRA
PZMP Prize Mobile Group Mobile Telecon. London Plus Market
PHD Proactis Holdings Soft. & Comp. Serv. London
D:PZC Proactis Holdings  Soft. & Comp. Serv. Berlin
PBTY Probability Travel & Leisure London
D:G3X Probability  Travel & Leisure Berlin
PRO Progressive Digital Media Group Media London
D:YK6A Progressive Digital Media Group  Media Berlin
PRIA Prolific Income (With-Warrant) NA London
PGC Prologic Soft. & Comp. Serv. London
D:PGF Prologic  Soft. & Comp. Serv. Berlin
PTH Promethean Financial Services London
PRW Promethean World Tech. Hard. & Equip. London
PROP Property Recycling Group REI & Services London
PJF Prospect Japan Fund Equity Inv. Instruts. SEAQ International
D:JT6 Prosperity Minerals  Holdings Construction & Materials Frankfurt
D:JT6X Prosperity Minerals  Holdings Construction & Materials XETRA
PMHL Prosperity Minerals Holdings Construction & Materials London
PVF Prosperity Voskhod Fund Equity Inv. Instruts. London
PSK Prostrakan Group Phar. & Biotech. London
PRM Proteome Sciences Phar. & Biotech. London
D:PI2 Proteome Sciences  Phar. & Biotech. Frankfurt
D:PI2X Proteome Sciences  Phar. & Biotech. XETRA
PPS Proton Power Systems Alternative Energy London
D:P6K Proton Power Systems  Alternative Energy Frankfurt
D:P6KX Proton Power Systems  Alternative Energy XETRA
PGOO Proven Growth and Income VCT NA London
PGOD Proven Growth and Income VCT D NA London
PHV Proven Health VCT NA London
PVN Proven VCT NA London
PVNC Proven VCT C NA London
PVND Proven VCT D NA London
D:GXU1 Proventec  Support Services Frankfurt
D:GXUX Proventec  Support Services XETRA
F:ALPT Proventec (Paris-SBF) Support Services Euronext Paris
PXS Provexis Food Producers London
D:NZCA Provexis  Food Producers Berlin
PFG Provident Financial Financial Services London
D:PRVA Provident Financial  Financial Services Frankfurt
PRX Proximagen Group Phar. & Biotech. London
PRU Prudential Life Insurance London
D:PRU Prudential  Life Insurance Frankfurt
D:PRUX Prudential  Life Insurance XETRA
K:PRUD Prudential (Hong Kong) Life Insurance Hong Kong
T:PRUD Prudential (Singapore) Life Insurance Singapore
U:PUK Prudential ADR 1:2 Life Insurance New York
F:PEF PS Financial Times Nonequity Inv. Instru. Euronext Paris
F:PSP PS GL Private Equity (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
F:PIO PS Palisades Growth (Paris-SBF) Nonequity Inv. Instru. Euronext Paris
PGS PSG Solutions Support Services London
D:B5UA PSG Solutions  Support Services Berlin
PSIN Psion Tech. Hard. & Equip. London
D:PSOA Psion  Tech. Hard. & Equip. Frankfurt
D:PSOX Psion  Tech. Hard. & Equip. XETRA
D:E7E Public Service Properties  Investments  REI & Services Berlin
PSPI Public Service Properties Investments  REI & Services London
PTO Publishing Technology Soft. & Comp. Serv. London
D:LXM1 Publishing Technology  Soft. & Comp. Serv. Berlin
PMH Puma High Income VCT NA London
PUA Puma VCT NA London
PMV Puma VCT II NA London
PUMC Puma VCT III NA London
PUMD Puma VCT IV NA London
PUME Puma VCT V NA London
PUB Punch Taverns Travel & Leisure London
D:PUN Punch Taverns  Travel & Leisure Frankfurt
D:PUNX Punch Taverns  Travel & Leisure XETRA
@PCTVY Punch Taverns Unsponsored ADR 1:2 Travel & Leisure Non NASDAQ OTC
PUR Pure Wafer Tech. Hard. & Equip. London
D:RVZ Pure Wafer  Tech. Hard. & Equip. Berlin
PURE Purecircle  Food Producers London
D:4PC Purecircle   Food Producers Frankfurt
@PCRTF Purecircle   Food Producers Non NASDAQ OTC
D:4PCX Purecircle   Food Producers XETRA
PURI Puricore Health Care Equip. & Service London
PDX Pursuit Dynamics Industrial Engineering London
D:RNE Pursuit Dynamics  Industrial Engineering Berlin
PVCS PV Crystalox Solar Alternative Energy London
D:PC1 PV Crystalox Solar  Alternative Energy Frankfurt
D:CP1X PV Crystalox Solar  Alternative Energy XETRA
PZC PZ Cussons Personal Goods London
QRES Q Resources Financial Services London
QQ. Qinetiq Group Aerospace & Defense London
D:QY6 Qinetiq Group  Aerospace & Defense Frankfurt
D:QY6X Qinetiq Group  Aerospace & Defense XETRA
@QNTQY Qinetiq Group ADR 1:4 Aerospace & Defense Non NASDAQ OTC
QDG Quadnetics Group Support Services London
D:RNR Quadnetics Group  Support Services Berlin
QFI Quadrise Fuels International Oil/Gas Prod. London
QRT Quarto Group Media London
QUAY Quay Properties Unclassified London
QYM Quayle Munro Holdings Financial Services London
D:RNQ Quayle Munro Holdings  Financial Services Berlin
QWIL Queen's Walk Investment Financial Services London
D:QNW Queen's Walk Investment  Financial Services Berlin
QUPP Quercus Publishing Media London Plus Market
QED Quintain Estates and Development REI & Services London
QOGT Quorum Oil and Gas Technology Fund Equity Inv. Instruts. London
RAB RAB Capital Financial Services London
D:RHF RAB Capital  Financial Services Frankfurt
D:RHFX RAB Capital  Financial Services XETRA
RSS RAB Special Situations Company Equity Inv. Instruts. London
RDP Radicle Projects Financial Services London
RAID Raine's Dairy Foods Unquoted equities London
RAKP RAK Real Estate REI & Services London Plus Market
RAM Ram Investment Group REI & Services London
D:RM3A Ram Investment Group  REI & Services Berlin
RMM Rambler Metals and Mining Mining London
C:RAB Rambler Metals and Mining  Mining TSX Ventures
D:3RQ Randall and Quilter Investment  Holdings Nonlife Insurance Berlin
RQIH Randall and Quilter Investment Holdings Nonlife Insurance London
RRS Randgold Resources Mining London
D:RGR1 Randgold Resources  Mining Frankfurt
D:R@RX Randgold Resources  Mining XETRA
D:RGRA Randgold Resources American Depository  Mining Frankfurt
GOLD Randgold Resources American Depository Share  Mining London
D:RG@X Randgold Resources American Depository Share  ADR 1:1 Mining XETRA
@GOLD Randgold Resources American Depository Share ADR 1:1 Mining NASDAQ
RFC Rangers Football Club Travel & Leisure London Plus Market
RNK Rank Group Travel & Leisure London
D:RNKA Rank Group  Travel & Leisure Frankfurt
D:RNKX Rank Group  Travel & Leisure XETRA
RKRX Rank Xerox Unquoted equities London
RNSM Ransom (William) and Son Phar. & Biotech. London
D:RWH Ransom (William) and Son  Phar. & Biotech. Berlin
RTBN Rathbone Brothers Financial Services London
RUS Raven Russia REI & Services London
D:R4M Raven Russia  REI & Services Frankfurt
D:R4MX Raven Russia  REI & Services XETRA
RCG RCG Holdings Elect. & Electrical Equit. London
D:RL8 RCG Holdings  Elect. & Electrical Equit. Frankfurt
D:RL8X RCG Holdings  Elect. & Electrical Equit. XETRA
K:RCGH RCG Holdings (Hong Kong) Elect. & Electrical Equit. Hong Kong
RTTS RCM Technology Sub Shares 10/04/12 NA London
RTT RCM Technology Trust NA London
RE. Rea Holdings Food Producers London
RDRJ Read R J Unquoted equities London
RLE Real Estate Investors REI & Services London
D:REH Real Estate Investors  REI & Services Berlin
REO Real Estate Opportunities NA London
RGD Real Good Food Company Food Producers London
D:MLM Real Good Food Company  Food Producers Berlin
REAL Real Office Group Support Services London
D:3R8 Real Office Group  Support Services Berlin
D:3RB Reckitt Benckiser  Group H.hold Goods & Home Const. Frankfurt
@RBGPF Reckitt Benckiser  Group H.hold Goods & Home Const. Non NASDAQ OTC
D:3RBX Reckitt Benckiser  Group H.hold Goods & Home Const. XETRA
RB. Reckitt Benckiser Group H.hold Goods & Home Const. London
@RBGPY Reckitt Benckiser Group Unsponsored ADR 1:1 H.hold Goods & Home Const. Non NASDAQ OTC
REC Record Financial Services London
RLH Red Leopard Holdings Financial Services London
RRR Red Rock Resources Mining London
D:R2T Red Rock Resources  Mining Frankfurt
D:R2TX Red Rock Resources  Mining XETRA
REDT RED24 Support Services London
D:DXHA RED24  Support Services Berlin
RHL Redhall Group Support Services London
D:BX5 Redhall Group  Support Services Berlin
RDW Redrow H.hold Goods & Home Const. London
RED Redstone Soft. & Comp. Serv. London
D:RD2B Redstone  Soft. & Comp. Serv. Frankfurt
@RDTPF Redstone  Soft. & Comp. Serv. Non NASDAQ OTC
REL Reed Elsevier Media London
D:RDEB Reed Elsevier  Media Frankfurt
@RUKEF Reed Elsevier  Media Non NASDAQ OTC
D:RD&X Reed Elsevier  Media XETRA
D:RDEC Reed Elsevier ADR  1:4 Media Frankfurt
U:RUK Reed Elsevier ADR 1:4 Media New York
RPT Regal Petroleum Oil/Gas Prod. London
D:RHN Regal Petroleum  Oil/Gas Prod. Frankfurt
D:RHNX Regal Petroleum  Oil/Gas Prod. XETRA
RGT Regen Therapeutics Phar. & Biotech. London
D:RTRA Regen Therapeutics  Phar. & Biotech. Berlin
@REGUY Regen Therapeutics ADR 1:20 Phar. & Biotech. Non NASDAQ OTC
RGM Regency Mines Mining London
D:RM4 Regency Mines  Mining Frankfurt
D:RM4X Regency Mines  Mining XETRA
RGS Regenersis Support Services London
D:F2B Regenersis  Support Services Berlin
RGCA Regent 'A' H.hold Goods & Home Const. London
RGU Regus Support Services London
D:RGV Regus  Support Services Frankfurt
@RGSJF Regus  Support Services Non NASDAQ OTC
D:RGVX Regus  Support Services XETRA
@RGSJY Regus Unsponsored ADR 1:10 Support Services Non NASDAQ OTC
GMX Reliance Genemedix Phar. & Biotech. London
D:GNXA Reliance Genemedix  Phar. & Biotech. Frankfurt
D:GNXX Reliance Genemedix  Phar. & Biotech. XETRA
RUG Renaissance United States Growth Investment Trust NA London
RNLT Renault Investment (United Kingdom) Unquoted equities London
SOLA Renesola Alternative Energy London
D:VQK Renesola  Alternative Energy Frankfurt
@RESLF Renesola  Alternative Energy Non NASDAQ OTC
D:VQKX Renesola  Alternative Energy XETRA
U:SOL Renesola ADR 1:2 Alternative Energy New York
D:VQKA Renesola ADR 1:2  Alternative Energy Frankfurt
D:VQAX Renesola ADR 1:2  Alternative Energy XETRA
RENE Reneuron Group Phar. & Biotech. London
D:RQE Reneuron Group  Phar. & Biotech. Frankfurt
D:RQEX Reneuron Group  Phar. & Biotech. XETRA
RNWH Renew Holdings Construction & Materials London
D:LLP Renew Holdings  Construction & Materials Berlin
D:E38 Renewable Energy  Generation Electricity Frankfurt
D:E38X Renewable Energy  Generation Electricity XETRA
WIND Renewable Energy Generation Electricity London
REH Renewable Energy Holdings Electricity London
D:RTU Renewable Energy Holdings  Electricity Berlin
@REEHF Renewable Energy Holdings  Electricity Non NASDAQ OTC
D:RPPA Renewable Power and  Light Electricity Frankfurt
@RPLPF Renewable Power and  Light Electricity Non NASDAQ OTC
D:RPPX Renewable Power and  Light Electricity XETRA
RPL Renewable Power and Light Electricity London
RSHW Renishaw Elect. & Electrical Equit. London
D:REW Renishaw  Elect. & Electrical Equit. Frankfurt
RNO Renold Industrial Engineering London
RNVO Renovo Group Phar. & Biotech. London
D:W7A Renovo Group  Phar. & Biotech. Frankfurt
D:W7AX Renovo Group  Phar. & Biotech. XETRA
RSB Rensburg AIM VCT NA London
RSBN Rensburg AIM VCT Ranking for Dividend NA London
RNSH Renshaw John F Unquoted equities London
RENT Rentokil Initial Support Services London
D:RTO1 Rentokil Initial  Support Services Frankfurt
D:RTOX Rentokil Initial  Support Services XETRA
@RTOKY Rentokil Initial ADR 1:5 Support Services Non NASDAQ OTC
RSL Resolution Life Insurance London
D:R20N Resolution  Life Insurance Frankfurt
D:R0NX Resolution  Life Insurance XETRA
D:6R0 Resos Pharma Phar. & Biotech. Frankfurt
D:6R0X Resos Pharma  Phar. & Biotech. XETRA
D:EQ8 Resources in Insurance  Group Support Services Berlin
RIIG Resources in Insurance Group Support Services London
RTN Restaurant Group Travel & Leisure London
D:R2K Restaurant Group  Travel & Leisure Berlin
RTG Rethink Group (the) Support Services London
D:RTF Rethink Group Plc  (the) Support Services Berlin
REXT Rex Stewart Group Unquoted equities London
REX Rexam General Industrials London
D:RXM Rexam  General Industrials Frankfurt
@REXMF Rexam  General Industrials Non NASDAQ OTC
D:RXMX Rexam  General Industrials XETRA
@REXMY Rexam ADR 1:5 General Industrials Non NASDAQ OTC
RHEP Rheochem Oil Equip/Serv London
D:RLJ Rheochem  Oil Equip/Serv Berlin
A:RHEX Rheochem Chess Depository Interest 1:1 Oil Equip/Serv Australian
D:RLJA Rheochem Chess Depository Interest 1:1  Oil Equip/Serv Berlin
MAYB Rhone-Poulenc (United Kingdom) Unquoted equities London
RCDO Ricardo Support Services London
D:RIR Ricardo  Support Services Stuttgart
RIC Richoux Group Travel & Leisure London
D:GQAA Richoux Group  Travel & Leisure Berlin
D:RDMX Ridgeback Global  Resources Mining XETRA
D:RDM Ridgeback Global Resources Mining Frankfurt
RMV Rightmove Media London
D:3JD Rightmove  Media Berlin
RIIC Rights and Issues Capital NA London
RIII Rights and Issues Income NA London
RIO Rio Tinto Mining London
D:RIO1 Rio Tinto  Mining Frankfurt
D:R1IX Rio Tinto  Mining XETRA
F:RTZC Rio Tinto (Paris-SBF) Mining Euronext Paris
B:RIOS Rio Tinto Certificate (Brussels) Mining Euronext Brussels
D:RIOA Rio Tinto Sponsored ADR  1:1 Mining Frankfurt
D:RIOX Rio Tinto Sponsored ADR  1:1 Mining XETRA
U:RTP Rio Tinto Sponsored ADR 1:1 Mining New York
RCP RIT Capital Partners NA London
RIVP Rivington Street Holdings Media London Plus Market
RM. RM Soft. & Comp. Serv. London
D:RMP RM  Soft. & Comp. Serv. Stuttgart
ROAD Roadchef Holdings Unquoted equities London
RWA Robert Walters Support Services London
D:RBW Robert Walters  Support Services Berlin
RWD Robert Wiseman Dairies Food Producers London
D:WG4 Robert Wiseman Dairies  Food Producers Berlin
RBN Robinson General Industrials London
D:RSV Robinson  General Industrials Berlin
RTS Robotic Technology Systems Health Care Equip. & Service London
D:RLO Robotic Technology Systems  Health Care Equip. & Service Berlin
RKH Rockhopper Exploration Oil/Gas Prod. London
D:R4Y Rockhopper Exploration  Oil/Gas Prod. Frankfurt
@RCKHF Rockhopper Exploration  Oil/Gas Prod. Non NASDAQ OTC
D:R4YX Rockhopper Exploration  Oil/Gas Prod. XETRA
ROE Roeford Properties REI & Services London
ROK ROK Construction & Materials London
RR. Rolls-Royce Group Aerospace & Defense London
@RRCEF Rolls-Royce Group Aerospace & Defense Non NASDAQ OTC
D:RRS Rolls-Royce Group  Aerospace & Defense Frankfurt
D:RRSX Rolls-Royce Group  Aerospace & Defense XETRA
@RYCEY Rolls-Royce Group ADR 1:5 Aerospace & Defense Non NASDAQ OTC
ROM Romag Holdings Construction & Materials London
D:RMH Romag Holdings  Construction & Materials Berlin
RGP Ross Group Elect. & Electrical Equit. London
ROL Rotala Travel & Leisure London
RTRK Rotork Industrial Engineering London
D:RO4 Rotork  Industrial Engineering Frankfurt
ROWE Rowe and Company Cornwall Unquoted equities London
RXP Roxi Petroleum Oil/Gas Prod. London
D:RO1 Roxi Petroleum  Oil/Gas Prod. Frankfurt
@ROXIF Roxi Petroleum  Oil/Gas Prod. Non NASDAQ OTC
D:RO1X Roxi Petroleum  Oil/Gas Prod. XETRA
@RSANY Royal and Sun Alliance Insurances Group Nonlife Insurance Non NASDAQ OTC
D:RYS2 Royal Bank of Scotland  Banks Frankfurt
D:RYS Royal Bank of Scotland  Group Banks Frankfurt
@RBSPF Royal Bank of Scotland  Group Banks Non NASDAQ OTC
D:RYSX Royal Bank of Scotland  Group Banks XETRA
D:RY@X Royal Bank of Scotland  Group Sponsored ADR 1:20 Banks XETRA
H:RBS Royal Bank of Scotland (AMS) Group Banks Euronext Amsterdam
RBS Royal Bank of Scotland Group Banks London
U:RBSF Royal Bank of Scotland Group Preferred Banks New York
U:RBSN Royal Bank of Scotland Group Preferred Banks New York
U:RBSH Royal Bank of Scotland Group Preferred  Banks New York
U:RBSP Royal Bank of Scotland Group Preferred P ADR 1:16 Banks New York
U:RBS Royal Bank of Scotland Group Sponsored ADR 1:20 Banks New York
U:RBSM Royal Bank Scotland Group Banks New York
U:RBSL Royal Bank Scotland Group  Banks New York
RDSB Royal Dutch Shell B Oil/Gas Prod. London
D:R6C3 Royal Dutch Shell B  Oil/Gas Prod. Frankfurt
D:R63X Royal Dutch Shell B  Oil/Gas Prod. XETRA
D:R6C2 Royal Dutch Shell B  ADR 1:2 Oil/Gas Prod. Frankfurt
D:R62X Royal Dutch Shell B  ADR 1:2 Oil/Gas Prod. XETRA
H:RDSB Royal Dutch Shell B (AMS) Oil/Gas Prod. Euronext Amsterdam
U:RDSB Royal Dutch Shell B ADR 1:2 Oil/Gas Prod. New York
RPC RPC Group General Industrials London
RPS RPS Group Support Services London
RSA RSA Insurance Group Nonlife Insurance London
D:SUA1 RSA Insurance Group  Nonlife Insurance Frankfurt
D:SUAX RSA Insurance Group  Nonlife Insurance XETRA
TNO RSM Tenon Group Financial Services London
D:TNI RSM Tenon Group  Financial Services Berlin
RTC RTC Group Support Services London
D:DZC RTC Group  Support Services Berlin
RUBI Rubicon Software Group Soft. & Comp. Serv. London
D:RC3 Rubicon Software Group  Soft. & Comp. Serv. Berlin
RICA Ruffer Investment Company Redeemable Participating NA London
RES Rugby Estates REI & Services London
RUR Rurelec Electricity London
D:R1A Rurelec  Electricity Berlin
RWS RWS Holdings Support Services London
D:RWJ RWS Holdings  Support Services Berlin
SUS S and U Financial Services London
SNT Sabien Technology Group Elect. & Electrical Equit. London
D:SUJ Sabien Technology Group  Elect. & Electrical Equit. Berlin
SBLM Sable Mining Africa  Alternative Energy London
D:B3D Sable Mining Africa   Alternative Energy Frankfurt
D:B3DX Sable Mining Africa   Alternative Energy XETRA
SAB Sabmiller Beverages London
D:BRW1 Sabmiller  Beverages Frankfurt
D:BR1X Sabmiller  Beverages XETRA
R:SABJ Sabmiller (Johannesburg) Beverages Johannesburg
@SBMRY Sabmiller Plc Sponsored ADR 1:1 Beverages Non NASDAQ OTC
D:BRW Sabmiller Sponsored ADR  Beverages Frankfurt
D:BRWX Sabmiller Sponsored ADR  Beverages XETRA
SAF Safeland REI & Services London
SAFE Safestore Holdings REI & Services London
D:IHF Safestore Holdings  REI & Services Berlin
SGE Sage Group Soft. & Comp. Serv. London
D:SGK Sage Group  Soft. & Comp. Serv. Frankfurt
D:SGKX Sage Group  Soft. & Comp. Serv. XETRA
@SGPYY Sage Group ADR 1:4 Soft. & Comp. Serv. Non NASDAQ OTC
SAG Sagentia Group Support Services London
SBRY Sainsbury (J) Food & Drug Retailers London
D:SUY1 Sainsbury (J)  Food & Drug Retailers Frankfurt
D:SU@X Sainsbury (J)  Food & Drug Retailers XETRA
@JSAIY Sainsbury (J) Sponsored ADR 1:4 Food & Drug Retailers Non NASDAQ OTC
SHF Saint Helens Finance Financial Services London Plus Market
SHPE Saint Helens Private Equity Equity Inv. Instruts. London Plus Market
SIV Saint Ives Support Services London
STJ Saint James's Place Life Insurance London
SMAP Saint Mark Homes II Construction & Materials London Plus Market
SMP Saint Modwen Properties REI & Services London
SMDR Salamander Energy Oil/Gas Prod. London
D:SA9 Salamander Energy  Oil/Gas Prod. Frankfurt
D:SA9X Salamander Energy  Oil/Gas Prod. XETRA
SED Saltus European Debt Strategies NA London
SMAC Samac Unquoted equities London
SLE San Leon Energy Oil/Gas Prod. London
D:SZX San Leon Energy  Oil/Gas Prod. Frankfurt
@SLGYF San Leon Energy  Oil/Gas Prod. Non NASDAQ OTC
D:S3D Sanatana Diamonds  Mining Berlin
C:STA Sanatana Diamonds  Mining TSX Ventures
SND Sanderson Group Soft. & Comp. Serv. London
D:OSS Sanderson Group  Soft. & Comp. Serv. Berlin
SDCF Sandicliffe Garage Unquoted equities London
D:SH2 Sapphire Capital Financial Services Frankfurt
D:SH2X Sapphire Capital  Financial Services XETRA
SLG Sarantel Group 'A' Tech. Hard. & Equip. London
D:OSR Sarantel Group 'A'  Tech. Hard. & Equip. Berlin
SAGP Saregama Media London Plus Market
SAR Sareum Holdings Phar. & Biotech. London
D:RYH Sareum Holdings  Phar. & Biotech. Berlin
SAVG Savile Group Support Services London
D:GZD Savile Group  Support Services Berlin
SVS Savills REI & Services London
@SVLLF Savills  REI & Services Non NASDAQ OTC
SVI Savings Capital NA London
D:3S6 Savings Capital  NA Berlin
@SVGCF Savings Capital  NA Non NASDAQ OTC
SCLP Scancell Holdings Phar. & Biotech. London
SCPA Scapa Group Chemicals London
SCEL Sceptre Leisure Travel & Leisure London
D:GF2A Sceptre Leisure  Travel & Leisure Berlin
SDP Schroder Asia Pacific Fund NA London
SDPS Schroder Aspac. Fund Sub Shares 31/12/12 NA London
SCF Schroder Income Growth Fund NA London
SJG Schroder Japan Growth Fund NA London
SOI Schroder Oriental Income Fund NA London
SDU Schroder United Kingdom Growth Fund NA London
SDUS Schroder United Kingdom Growth Sub Shares 31/07/12 NA London
SCP Schroder United Kingdom Mid and Small NA London
SDR Schroders Financial Services London
D:PYX Schroders  Financial Services Frankfurt
D:PYXX Schroders  Financial Services XETRA
SDRC Schroders NV Financial Services London
D:PYXA Schroders NV  Financial Services Frankfurt
D:YXAX Schroders NV  Financial Services XETRA
D:SD0 Scientific Digital  Imaging Elect. & Electrical Equit. Berlin
SDI Scientific Digital Imaging Elect. & Electrical Equit. London
SSY Scisys Soft. & Comp. Serv. London
D:EYL Scisys  Soft. & Comp. Serv. Berlin
SWG Scott Wilson Group Support Services London
D:S4W Scott Wilson Group  Support Services Berlin
SCAM Scottish American NA London
D:SCTX Scottish and Souterh Energy  Electricity XETRA
SSE Scottish and Southern Energy Electricity London
D:SCT Scottish and Southern Energy  Electricity Frankfurt
@SSEZY Scottish and Southern Energy Sponsored ADR 1:1 Electricity Non NASDAQ OTC
SCIN Scottish Investment Trust NA London
SMT Scottish Mortgage NA London
SNUC Scottish Nuclear Unquoted equities London
SST Scottish Oriental Smaller Companies NA London
SCO Scotty Group Tech. Hard. & Equip. London
D:MQM1 Scotty Group  Tech. Hard. & Equip. Berlin
SDIG SDI Group Support Services London
D:S6J SDI Group  Support Services Berlin
SDL SDL Soft. & Comp. Serv. London
D:YDL SDL  Soft. & Comp. Serv. Frankfurt
SEA Seaenergy Electricity London
D:RE1 Seaenergy  Electricity Berlin
@SEYXF Seaenergy  Electricity Non NASDAQ OTC
BRIF Sealink British Ferries Unquoted equities London
D:SFK Secure Fortress  Soft. & Comp. Serv. Frankfurt
SPDO Secured Property Developments REI & Services London Plus Market
STS Securities Trust of Scotland NA London
SEE Seeing Machines Tech. Hard. & Equip. London
D:M2Z Seeing Machines  Tech. Hard. & Equip. Berlin
SEFT Sefton Hotel Travel & Leisure London
SER Sefton Resources Oil/Gas Prod. London
D:TZKA Sefton Resources  Oil/Gas Prod. Berlin
SGRO Segro REITs London
D:S4VC Segro  REITs Frankfurt
@SEGXF Segro  REITs Non NASDAQ OTC
D:S4VX Segro  REITs XETRA
D:S45 Select Bank Banks Frankfurt
D:S45X Select Bank  Banks XETRA
D:SNEA Senetek Sponsored ADR  Phar. & Biotech. Frankfurt
D:S@NX Senetek Sponsored ADR  Phar. & Biotech. XETRA
@SNKTY Senetek Sponsored ADR 1:1 Phar. & Biotech. OTC Bulletin Board
SNR Senior Aerospace & Defense London
SEPU Sepura Tech. Hard. & Equip. London
D:3SE Sepura  Tech. Hard. & Equip. Frankfurt
D:3SEX Sepura  Tech. Hard. & Equip. XETRA
SRB Serabi Mining Mining London
D:B9O Serabi Mining  Mining Berlin
SERC Serco Group Support Services London
D:SEO Serco Group  Support Services Frankfurt
@SECCF Serco Group  Support Services Non NASDAQ OTC
D:SEOX Serco Group  Support Services XETRA
@SECCY Serco Group Unsponsored ADR 1:1 Support Services Non NASDAQ OTC
C:SQZ Serica Energy Oil/Gas Prod. TSX Ventures
D:A3P Serica Energy  Oil/Gas Prod. Berlin
SQZ Serica Energy  Oil/Gas Prod. London
SR. Series Europe Investment Trust NA London
SRS Series Europe Investment Trust Sub Shares 24/04/12 NA London
SVR Service Power Technology Soft. & Comp. Serv. London
SVO Serviced Office Group REI & Services London
D:OXL Serviced Office Group  REI & Services Berlin
SEV Servision Support Services London
D:RYB Servision  Support Services Berlin
SVCA Servoca Support Services London
D:QP3A Servoca  Support Services Berlin
@SAPX Seven Arts Pictures Media NASDAQ
SFR Severfield-Rowen Industrial Engineering London
SVT Severn Trent Gas, Water & Multiutilities London
D:SVT1 Severn Trent  Gas, Water & Multiutilities Frankfurt
D:SVTX Severn Trent  Gas, Water & Multiutilities XETRA
@SVTRY Severn Trent Unsponsored ADR 1:1 Gas, Water & Multiutilities Non NASDAQ OTC
SVRL Severn Valley Railway Travel & Leisure London
SHFT Shaftesbury REITs London
D:OVW Shaftesbury  REITs Frankfurt
D:OVWX Shaftesbury  REITs XETRA
SKS Shanks Group Support Services London
SHG Shanta Gold Mining London
D:35S Shanta Gold  Mining Berlin
SHRE Share Financial Services London
SHSK Sharp Electronics (United Kingdom) Unquoted equities London
SHE Sheba Exploration (United Kingdom) Industrial Engineering London Plus Market
SHDP Shed Media Media London
SHLP Shellproof Financial Services London
D:4OO Shellproof  Financial Services Frankfurt
@SLLFF Shellproof  Financial Services Non NASDAQ OTC
SHOK Shellshock  Financial Services London
D:3TC Shellshock   Financial Services Frankfurt
SHPB Shepherd BLDNG Unquoted equities London
SNAO Shepherd Neame 'A' Beverages London Plus Market
SIAG Sherborne Investors (Guernsey) A Financial Services London
SHEF Sheriff and Sons Unquoted equities London
SSGP Shield Service Group Support Services London Plus Market
STEC Shieldtech Personal Goods London
D:BHN1 Shieldtech  Personal Goods Berlin
SHP Shire Phar. & Biotech. London
D:S7E Shire  Phar. & Biotech. Frankfurt
D:S7EX Shire  Phar. & Biotech. XETRA
@SHPGY Shire Sponsored ADR 1:3 Phar. & Biotech. NASDAQ
D:SP2 Shire Sponsored ADR 1:3  Phar. & Biotech. Frankfurt
D:SP2X Shire Sponsored ADR 1:3  Phar. & Biotech. XETRA
SHRS Shires Income NA London
SHRR Shires Income Ranking for Dividend NA London
SHD Shires Smaller Companies NA London
SSGR Siam Selective Growth Ranking for Dividend 01/04/94 NA London
SHI SIG Support Services London
D:QIG SIG  Support Services Frankfurt
SGM Sigma Capital Group Financial Services London
D:RXG Sigma Capital Group  Financial Services Berlin
SLN Silence Therapeutics Phar. & Biotech. London
D:XRP Silence Therapeutics  Phar. & Biotech. Frankfurt
D:XRPX Silence Therapeutics  Phar. & Biotech. XETRA
SID Silverdell Support Services London
D:B5Y Silverdell  Support Services Berlin
SMMT Simpsons Malt Limited Unquoted equities London
SNLR Sinclair (William) Holdings H.hold Goods & Home Const. London
SPH Sinclair Pharma Phar. & Biotech. London
D:SVB Sinclair Pharma  Phar. & Biotech. Frankfurt
D:SVBX Sinclair Pharma  Phar. & Biotech. XETRA
F:SPH Sinclair Pharma (Paris-SBF) Phar. & Biotech. Euronext Paris
SFT Sinosoft Technology Soft. & Comp. Serv. London
D:S2W Sinosoft Technology  Soft. & Comp. Serv. Berlin
SXX Sirius Exploration Mining London
@SRUXF Sirius Exploration  Mining Non NASDAQ OTC
@SRUXY Sirius Exploration Sponsored ADR 1:500 Mining Non NASDAQ OTC
D:SKX1 Skidproof International Construction & Materials Frankfurt
D:KX1X Skidproof International  Construction & Materials XETRA
SKHG Sky High Support Services London
D:MYA1 Sky High  Support Services Frankfurt
SKP Skyepharma Phar. & Biotech. London
D:SK8C Skyepharma  Phar. & Biotech. Frankfurt
D:K8CX Skyepharma  Phar. & Biotech. XETRA
D:SK8N Skyepharma Sponsored ADR  Phar. & Biotech. Frankfurt
D:SKNX Skyepharma Sponsored ADR  Phar. & Biotech. XETRA
@SKYEY Skyepharma Sponsored ADR 1:1 Phar. & Biotech. Non NASDAQ OTC
SKYW Skywest Airlines Travel & Leisure London
D:C2Q Skywest Airlines  Travel & Leisure Berlin
SLM Slimma Personal Goods London
SLMN Slimma New Personal Goods London
SLNG Slingsby (HC) Industrial Engineering London
SDV Small Companies Dividend Trust NA London
SMJ Smart (J) Construction & Materials London
STF Smartfocus Group Soft. & Comp. Serv. London
D:SMC Smartfocus Group  Soft. & Comp. Serv. Berlin
SMDS Smith (DS) General Industrials London
SN. Smith and Nephew Health Care Equip. & Service London
D:NPW1 Smith and Nephew  Health Care Equip. & Service Frankfurt
D:NPWX Smith and Nephew  Health Care Equip. & Service XETRA
SN.N Smith and Nephew New Health Care Equip. & Service London
D:NPWA Smith and Nephew Sponsored  ADR 1:5 Health Care Equip. & Service Frankfurt
U:SNN Smith and Nephew Sponsored ADR 1:5 Health Care Equip. & Service New York
SMIN Smiths Group General Industrials London
D:QS2A Smiths Group  General Industrials Frankfurt
@SMGKF Smiths Group  General Industrials Non NASDAQ OTC
D:QS2X Smiths Group  General Industrials XETRA
@SMGKY Smiths Group Unsponsored ADR 1:2 General Industrials Non NASDAQ OTC
NWS Smiths News Support Services London
SNAK Snacktime Food & Drug Retailers London
D:5S9 Snacktime  Food & Drug Retailers Frankfurt
SGO Socialgo Leisure Goods London
D:BYF Socialgo  Leisure Goods Berlin
SIA Soco International Oil/Gas Prod. London
D:OCS1 Soco International  Oil/Gas Prod. Stuttgart
SOCX Socomex Unquoted equities London
SPFL Sofia Property Fund REI & Services London
D:L6S Sofia Property Fund  REI & Services Berlin
SRT Software Radio Technology Tech. Hard. & Equip. London
SSP Solid State Elect. & Electrical Equit. London
D:OUY Solid State  Elect. & Electrical Equit. Berlin
SOLO Solo Oil Oil/Gas Prod. London
D:JTJ1 Solo Oil  Oil/Gas Prod. Berlin
SOLG Solomon Gold Mining London
D:S8F Solomon Gold  Mining Berlin
SBD Songbird Estates 'B' REI & Services London
D:OTY1 Songbird Estates 'B'  REI & Services Berlin
SONK Sony (United Kingdom) Unquoted equities London
SPE Sopheon Soft. & Comp. Serv. London
D:TXB Sopheon  Soft. & Comp. Serv. Berlin
H:PDC Sopheon NM (AMS) Soft. & Comp. Serv. Euronext Amsterdam
SORB Sorbic International Food Producers London
D:3NN1 Sorbic International  Food Producers Berlin
SFFT Soufflet J (United Kingdom) Unquoted equities London
SOU Sound Oil Oil/Gas Prod. London
SBS Source Bioscience Phar. & Biotech. London
MXFS Source Markets MSCI Emerging ETF Nonequity Inv. Instru. London
SGLD Source Physical Markets Gold P-ETC Certificates Nonequity Inv. Instru. London
SABM South African Breweries Limited (the) Beverages London
D:N9H South African Property  Opportunities REI & Services Berlin
SAPO South African Property Opportunities REI & Services London
SSWW South Staffordshire Water Warrants Gas, Water & Multiutilities London
STBR Southern Bear Support Services London
D:SUF Southern Bear  Support Services Berlin
D:F2Z Southern Cross  Healthcare Group Health Care Equip. & Service Berlin
SCHE Southern Cross Healthcare Group Health Care Equip. & Service London
SVGP Sovereign Mines of Africa Mining London Plus Market
I:SPMC SPA ETF Market Grader (Milan) Large Cap Nonequity Inv. Instru. Milan
I:SPMM SPA ETF Market Grader (Milan) Mid Cap Nonequity Inv. Instru. Milan
I:SPMS SPA ETF Market Grader (Milan) Small Cap Nonequity Inv. Instru. Milan
SAL Spaceandpeople Media London
D:RWK@ Spaceandpeople  Media Berlin
SVCT Spark VCT NA London
SVC2 Spark VCT 2 NA London
SPK Spark Ventures Equity Inv. Instruts. London
D:NME Spark Ventures  Equity Inv. Instruts. Berlin
SCAO Specialty Scanners Health Care Equip. & Service London Plus Market
SXS Spectris Elect. & Electrical Equit. London
D:FA9 Spectris  Elect. & Electrical Equit. Berlin
SDY Speedy Hire Support Services London
SPRT Sperati (CA) Personal Goods London
SYG Speymill Financial Services London
D:SG9 Speymill  Financial Services Frankfurt
D:SG9X Speymill  Financial Services XETRA
SDIC Speymill Deutsche Immobilien Company REI & Services London
D:S7D Speymill Deutsche Immobilien Company  REI & Services Berlin
@SDIJF Speymill Deutsche Immobilien Company  REI & Services Non NASDAQ OTC
SPI Spice Support Services London
D:RWO1 Spice  Support Services Berlin
SPRX Spirax-Sarco Industrial Engineering London
SPT Spirent Communications Tech. Hard. & Equip. London
D:BW8 Spirent Communications  Tech. Hard. & Equip. Frankfurt
@SPMYY Spirent Communications Sponsored ADR 1:4 Tech. Hard. & Equip. Non NASDAQ OTC
D:CIX Spirit ON Media Group Media Frankfurt
D:CIXX Spirit ON Media Group  Media XETRA
STP Spiritel Mobile Telecon. London
D:OUN Spiritel  Mobile Telecon. Berlin
SRO Spitfire Oil  Oil/Gas Prod. London
D:32S Spitfire Oil   Oil/Gas Prod. Frankfurt
D:32SX Spitfire Oil   Oil/Gas Prod. XETRA
SPMG Sport Media Group Media London
D:JRP Sport Media Group  Media Berlin
SPO Sportech Travel & Leisure London
D:ROEA Sportech  Travel & Leisure Frankfurt
D:ROEX Sportech  Travel & Leisure XETRA
SBT Sportingbet Travel & Leisure London
D:STI Sportingbet  Travel & Leisure Frankfurt
D:STIX Sportingbet  Travel & Leisure XETRA
SPD Sports Direct International General Retailers London
D:ZVX Sports Direct International  General Retailers Frankfurt
D:ZVXX Sports Direct International  General Retailers XETRA
SWB Sportswinbet Financial Services London
SPRP Sprue Aegis H.hold Goods & Home Const. London Plus Market
D:SQS SQS Software Quality  Systems Soft. & Comp. Serv. Frankfurt
D:SQSX SQS Software Quality  Systems Soft. & Comp. Serv. XETRA
SQS SQS Software Quality Systems Soft. & Comp. Serv. London
SSL SSL International Personal Goods London
D:QSS SSL International  Personal Goods Stuttgart
D:QSSX SSL International  Personal Goods XETRA
SDM Stadium Group Elect. & Electrical Equit. London
D:SGA Stadium Group  Elect. & Electrical Equit. Berlin
STAF Staffline Group Support Services London
D:OSU Staffline Group  Support Services Berlin
SGC Stagecoach Group Travel & Leisure London
D:SHP1 Stagecoach Group  Travel & Leisure Frankfurt
@SAGKF Stagecoach Group  Travel & Leisure Non NASDAQ OTC
D:SHPX Stagecoach Group  Travel & Leisure XETRA
D:OV5 Stagecoach Theatre  Arts General Retailers Berlin
STA Stagecoach Theatre Arts General Retailers London
SPXS Standard and Poor's 500 Source Markets ETF Nonequity Inv. Instru. London
VIXS Standard and Poor's 500 VIX Source Markets ETF Nonequity Inv. Instru. London
STAN Standard Chartered Banks London
D:STD Standard Chartered  Banks Frankfurt
D:STDX Standard Chartered  Banks XETRA
K:STA Standard Chartered (Hong Kong) Banks Hong Kong
IN:IZN Standard Chartered (National India) Banks National India
IN:CTZ Standard Chartered IDR Banks Bombay
D:H5L Standard Gold Mines Unclassified Frankfurt
D:H5LX Standard Gold Mines  Unclassified XETRA
SL. Standard Life Life Insurance London
D:T3V Standard Life  Life Insurance Frankfurt
D:T3VX Standard Life  Life Insurance XETRA
SLET Standard Life Equity Income Trust NA London
SEP Standard Life European Private Equity Trust NA London
SLI Standard Life Investment Property Income Trust NA London
SLS Standard Life United Kingdom Smaller Companies NA London
@SLFPY Standard Life Unsponsored ADR 1:4 Life Insurance Non NASDAQ OTC
SGI Stanley Gibbons Group General Retailers London
D:TB6 Stanley Gibbons Group  General Retailers Frankfurt
D:TB6X Stanley Gibbons Group  General Retailers XETRA
SDIA Star Diamond Unquoted equities London
SVE Starvest Financial Services London
D:OX2 Starvest  Financial Services Berlin
STAI Starwest Investment Holdings Unquoted equities London
SOG Statpro Group Soft. & Comp. Serv. London
D:SMD Statpro Group  Soft. & Comp. Serv. Berlin
STVZ Stavert Zigomala Financial Services London
STEL Stellar Diamonds Mining London
D:L4LA Stellar Diamonds  Mining Berlin
@SDIZF Stellar Diamonds  Mining Non NASDAQ OTC
COUT Stemcor Unquoted equities London
STCM Steppe Cement Construction & Materials London
D:ST9 Steppe Cement  Construction & Materials Frankfurt
D:ST9X Steppe Cement  Construction & Materials XETRA
SEY Sterling Energy Oil/Gas Prod. London
D:TB8 Sterling Energy  Oil/Gas Prod. Frankfurt
@STGAF Sterling Energy  Oil/Gas Prod. Non NASDAQ OTC
SGG Sterling Green Group Financial Services London
STEW Stewart and Wight REI & Services London
STHR Sthree Support Services London
D:S8T Sthree  Support Services Berlin
STL Stilo International Soft. & Comp. Serv. London
D:UAS Stilo International  Soft. & Comp. Serv. Berlin
STOI Stobart Group Income Industrial Transportation London
STOB Stobart Group Ordinary Industrial Transportation London
SMNT Stormont Engineering Unquoted equities London
STYP Storyboard Assets Media London Plus Market
STT Straight General Industrials London
D:XA8 Straight  General Industrials Berlin
SEC Strategic Equity Capital NA London
SNRP Strategic Natural Resources Mining London
D:3S9 Strategic Natural Resources  Mining Berlin
STR Strategic Thought Group Soft. & Comp. Serv. London
STI Stratex International Mining London
D:S1Y Stratex International  Mining Berlin
STV Strathdon Investment Equity Inv. Instruts. London
D:TWT Strathdon Investment  Equity Inv. Instruts. Berlin
STTM Strontium Support Services London
D:S4U Strontium  Support Services Berlin
STVG STV Group Media London
STY Styles and Wood Group Support Services London
D:SW2 Styles and Wood Group  Support Services Berlin
SUMM Summit Corporation Phar. & Biotech. London
D:UVF Summit Corporation  Phar. & Biotech. Berlin
SKR Sunkar Resources Mining London
D:SKK Sunkar Resources  Mining Stuttgart
SNLY Sunley Unquoted equities London
SRES Sunrise Resources Mining London
D:S4D Sunrise Resources  Mining Berlin
SC. Supercart Support Services London
D:UDS Supercart  Support Services Stuttgart
SPGH Superglass Holdings Construction & Materials London
SGP Supergroup Personal Goods London
D:49S Supergroup  Personal Goods Frankfurt
STK Suretrack Monitoring Elect. & Electrical Equit. London
SCE Surface Transforms Automobiles & Parts London
D:XE4 Surface Transforms  Automobiles & Parts Berlin
@SRFZF Surfcontrol Soft. & Comp. Serv. Non NASDAQ OTC
SUN Surgical Innovations Group Health Care Equip. & Service London
D:XL6 Surgical Innovations Group  Health Care Equip. & Service Berlin
SHGP Sutherland Health Group Health Care Equip. & Service London Plus Market
SUH Sutton Harbour Holdings Industrial Transportation London
D:XN5 Sutton Harbour Holdings  Industrial Transportation Berlin
SVG SVM Global Fund NA London
@SVMOF SVM Global Fund  NA Non NASDAQ OTC
SVU SVM United Kingdom Active Fund NA London
SVM SVM United Kingdom Emerging Fund NA London
SWFD Swallowfield Personal Goods London
SWJ Swan (John) and Sons General Retailers London
D:UA0 Swan (John) and Sons  General Retailers Berlin
SWIR Swire John and Sons Unquoted equities London
SWP SWP Group Construction & Materials London
D:XO5 SWP Group  Construction & Materials Berlin
SYM Symphony Environmental Technologies General Industrials London
@SETPY Symphony Environmental Technologies General Industrials Non NASDAQ OTC
D:XP7 Symphony Environmental Technologies  General Industrials Berlin
SIHL Symphony International Holdings Financial Services London
SNG Synairgen Phar. & Biotech. London
D:OMY Synairgen  Phar. & Biotech. Berlin
SYNC Synchronica Soft. & Comp. Serv. London
D:DDK Synchronica  Soft. & Comp. Serv. Frankfurt
D:DDKX Synchronica  Soft. & Comp. Serv. XETRA
SAM Syndicate Asset Management Financial Services London
D:S8I Syndicate Asset Management  Financial Services Berlin
SYR Synergy Health Health Care Equip. & Service London
D:XQ2 Synergy Health  Health Care Equip. & Service Berlin
SYN Syntopix Group Phar. & Biotech. London
SYS System C Healthcare Soft. & Comp. Serv. London
TAIH Taihua Phar. & Biotech. London
D:T2J Taihua  Phar. & Biotech. Berlin
TALP Talbex Group Support Services London Plus Market
TTV Talent Group Media London
D:RM8A Talent Group  Media Frankfurt
TFV Talisman First VCT NA London
TALK Talktalk Telecom Group Fixed Line Telecons. London
TEIF Tamar European Industrial Fund NA London
TAMH Tamworth Herald Media London
TND Tandem Group Leisure Goods London
D:XR4 Tandem Group  Leisure Goods Berlin
TAN Tanfield Group Industrial Engineering London
D:XS3A Tanfield Group  Industrial Engineering Frankfurt
D:XS3X Tanfield Group  Industrial Engineering XETRA
TNG Tangent Communications Support Services London
D:DJV Tangent Communications  Support Services Berlin
D:TFGA Tangibal Group Media Frankfurt
D:TFGX Tangibal Group  Media XETRA
TANJ Tanjong Electricity London
L:TANJ Tanjong (M) Electricity Kuala Lumpur
TNZ Tanzanite One Mining London
D:XX4 Tanzanite One  Mining Frankfurt
D:XX4X Tanzanite One  Mining XETRA
TIC Tapestry Investment Company Multi Stgy NA London
TRS Tarsus Group Media London
TAST Tasty Travel & Leisure London
D:T9V Tasty  Travel & Leisure Berlin
TATE Tate and Lyle Food Producers London
D:TLY Tate and Lyle  Food Producers Frankfurt
D:T@TX Tate and Lyle  Food Producers XETRA
@TATYY Tate and Lyle ADR 1:4 Food Producers Non NASDAQ OTC
TAW Tawa Nonlife Insurance London
D:3T1 Tawa  Nonlife Insurance Berlin
@TAWAF Tawa  Nonlife Insurance Non NASDAQ OTC
TLYM Taylor Maxwell Unquoted equities London
TW. Taylor Wimpey H.hold Goods & Home Const. London
D:TWW Taylor Wimpey  H.hold Goods & Home Const. Frankfurt
D:TWWX Taylor Wimpey  H.hold Goods & Home Const. XETRA
TEA..R Tea Plantations Ranking for Dividend (01/10/97) NA London
TIHP Team (Impression) Holdings Support Services London Plus Market
TECP Technis International Tech. Hard. & Equip. London Plus Market
XLKS Technology Standard and Poor's  Nonequity Inv. Instru. London
@TTEOF Tecteon  Tech. Hard. & Equip. Non NASDAQ OTC
TBK Ted Baker General Retailers London
TEG TEG Group (the) Industrial Engineering London
D:TND TEG Group (the)  Industrial Engineering Berlin
TJI Tejoori Financial Services London
D:T3J Tejoori  Financial Services Berlin
TEKP Teknomining Mining London Plus Market
TCY Telecity Group Soft. & Comp. Serv. London
D:3TH Telecity Group  Soft. & Comp. Serv. Frankfurt
@TLCTF Telecity Group  Soft. & Comp. Serv. Non NASDAQ OTC
D:3THX Telecity Group  Soft. & Comp. Serv. XETRA
@TLEIY Telecity Group Sponsored ADR 1:2 Soft. & Comp. Serv. Non NASDAQ OTC
TEP Telecom Plus Fixed Line Telecons. London
D:T8T Telecom Plus  Fixed Line Telecons. Berlin
TEF Telford Homes H.hold Goods & Home Const. London
D:UKL Telford Homes  H.hold Goods & Home Const. Berlin
TCM Telit Communications Tech. Hard. & Equip. London
@TTCNF Telit Communications  Tech. Hard. & Equip. Non NASDAQ OTC
TIL Tembusu Investments  Financial Services London
D:DER Tembusu Investments   Financial Services Berlin
TMP Templar Minerals  Financial Services London
D:DFY Templar Minerals   Financial Services Berlin
TMPL Temple Bar NA London
Z:TEMZ Templeton Emerging (New Zealand) NA New Zealand
TEM Templeton Emerging Markets Investment Trust NA London
TAL Ten Alps Media London
D:YE4 Ten Alps  Media Berlin
D:UKN TEP Exchange Group  Financial Services Berlin
THG Terrace Hill REI & Services London
D:UKO Terrace Hill  REI & Services Berlin
TYM Tertiary Minerals Mining London
D:TMU Tertiary Minerals  Mining Berlin
TSCO Tesco Food & Drug Retailers London
D:TCO Tesco  Food & Drug Retailers Frankfurt
@TSCDF Tesco  Food & Drug Retailers Non NASDAQ OTC
TSCOD Tesco (Irish) Food & Drug Retailers Dublin
@TSCDY Tesco Sponsored ADR 1:3 Food & Drug Retailers Non NASDAQ OTC
H:TEFG Tetragon Financial Group Equity Inv. Instruts. Euronext Amsterdam
D:TFS Tetragon Financial Group  Equity Inv. Instruts. Berlin
TEXH Tex Holdings Industrial Engineering London
TXCO Texaco Unquoted equities London
THAL Thalassa Holdings  Oil Equip/Serv London
TRMA Thames River Multi Hedge Participating NA London
THB THB Group Nonlife Insurance London
D:YI4 THB Group  Nonlife Insurance Berlin
BIOG The Biotechnology Growth Trust NA London
BRAP the Brandsco Financial Services London Plus Market
ET. The Establishment Investment Trust NA London
EUT The European Investment Trust NA London
IIT The Independent Investment Trust NA London
TMMG the Mission Marketing Group Media London
D:M7K the Mission Marketing Group  Media Berlin
TFL Theo Fennell Personal Goods London
D:UKQ Theo Fennell  Personal Goods Berlin
TQC Third Quad Capital Soft. & Comp. Serv. London
D:FNH Third Quad Capital  Soft. & Comp. Serv. Berlin
TCG Thomas Cook Group Travel & Leisure London
D:TCG Thomas Cook Group  Travel & Leisure Frankfurt
@TCKGF Thomas Cook Group  Travel & Leisure Non NASDAQ OTC
D:TCGX Thomas Cook Group  Travel & Leisure XETRA
TPSN Thompson Corporation Media London
THR Thor Mining Mining London
D:T5MA Thor Mining  Mining Frankfurt
D:T5AX Thor Mining  Mining XETRA
A:THRX Thor Mining Chess Depository Interest Mining Australian
D:T5MB Thor Mining Chess Depository Interest  Mining Frankfurt
D:T5BX Thor Mining Chess Depository Interest  Mining XETRA
THNN Thorntons Food & Drug Retailers London
THRP Thorpe (FW) Elect. & Electrical Equit. London
TACP Threes A Crowd Media London Plus Market
THRG Throgmorton Trust NA London
THRS Throgmorton Trust Sub Shares 31/10/11 NA London
THW Thwaites (Daniel) Travel & Leisure London Plus Market
TIR Tiger Resource Finance Equity Inv. Instruts. London
D:YP6 Tiger Resource Finance  Equity Inv. Instruts. Berlin
TIK Tikit Group Soft. & Comp. Serv. London
D:UKR Tikit Group  Soft. & Comp. Serv. Berlin
TMW Timeweave Soft. & Comp. Serv. London
D:AL7 Timeweave  Soft. & Comp. Serv. Frankfurt
D:AL7X Timeweave  Soft. & Comp. Serv. XETRA
TRX Tissue Regenix Group Phar. & Biotech. London
D:LSW Tissue Regenix Group  Phar. & Biotech. Berlin
TSW Titan Europe Industrial Engineering London
D:EUY Titan Europe  Industrial Engineering Frankfurt
@TRPLF Titan Europe  Industrial Engineering Non NASDAQ OTC
D:EUYX Titan Europe  Industrial Engineering XETRA
TITP Titania Investments Mining London Plus Market
TAM Titanium Asset Management Regs Financial Services London
TXR Titanium Resources Group Mining London
D:T5A Titanium Resources Group  Mining Berlin
TITH Titon Holdings Construction & Materials London
TMC Toledo Mining Indus. Metals & Mining London
D:YY7 Toledo Mining  Indus. Metals & Mining Frankfurt
D:YY7X Toledo Mining  Indus. Metals & Mining XETRA
TOLH Toleman Holding Company Unquoted equities London
TOL Toluna Media London
TOMG TOM Granby (Liverpool) Unquoted equities London
TOMK Tomkins General Industrials London
D:TMK Tomkins  General Industrials Frankfurt
D:TMKX Tomkins  General Industrials XETRA
U:TKS Tomkins Sponsored ADR 1:4 General Industrials New York
D:3H7 Top Level Domain  Holdings Media Berlin
@TLVLF Top Level Domain  Holdings Media Non NASDAQ OTC
TLDH Top Level Domain Holdings Media London
TPT Topps Tiles General Retailers London
TRK Torotrak Automobiles & Parts London
D:TQ5 Torotrak  Automobiles & Parts Frankfurt
TBAU Toshiba (United Kingdom) Unquoted equities London
TOIL Total Oil Unquoted equities London
TLY Totally Media London
D:UKX Totally  Media Berlin
THAM Tottenham Hotspur Travel & Leisure London
D:TTN Tottenham Hotspur  Travel & Leisure Frankfurt
@TTTHF Tottenham Hotspur  Travel & Leisure Non NASDAQ OTC
TOU Touch Group Media London
D:UKY Touch Group  Media Berlin
TMZ Toumaz Tech. Hard. & Equip. London
D:N2S Toumaz  Tech. Hard. & Equip. Berlin
TGCP Tower Gate Capital Financial Services London Plus Market
TRP Tower Resources Oil/Gas Prod. London
D:ULF Tower Resources  Oil/Gas Prod. Frankfurt
TCSC Town Centre Securities REITs London
TOYE Toye and Company Personal Goods London
D:UN2 Toye and Company  Personal Goods Berlin
TP10 TP10 VCT NA London
TP5 TP5 VCT NA London
TP5B TP5 VCT 'B' NA London
TP7V TP70 2010 VCT NA London
TPV TP70 VCT NA London
TPV1 TP70 VCT 1 2008 NA London
TPV2 TP70 VCT 2 2008 NA London
@TPNHY TPN Holdings Sponsored ADR 1:1 Mobile Telecon. Non NASDAQ OTC
TRG TR European Growth NA London
TRY TR Property Investment NA London
TRYS TR Property Sigma Shares NA London
TRCS Tracsis Soft. & Comp. Serv. London
D:4T2 Tracsis  Soft. & Comp. Serv. Berlin
D:T8W1 Trader Media East  GDR Registered Share Media Frankfurt
D:T81X Trader Media East  GDR Registered Share Media XETRA
TME Trader Media East GDR Registered  Media London
TRE Trading Emissions Financial Services London
D:T56 Trading Emissions  Financial Services Frankfurt
D:T56X Trading Emissions  Financial Services XETRA
TRAF Trafalgar New Homes H.hold Goods & Home Const. London Plus Market
TRAK TRAKM8 Holdings Tech. Hard. & Equip. London
D:T8H TRAKM8 Holdings  Tech. Hard. & Equip. Berlin
TRGP Tramp Group Limited Unquoted equities London
TSG Trans Siberian Gold Mining London
D:UJ1 Trans Siberian Gold  Mining Berlin
TRCP Transdermal Cosmetics Personal Goods London Plus Market
D:4T6 Transdermal Cosmetics  Personal Goods Frankfurt
D:4T6X Transdermal Cosmetics  Personal Goods XETRA
TRT Transense Technologies Automobiles & Parts London
D:TS4 Transense Technologies  Automobiles & Parts Berlin
TVZ Travelzest Travel & Leisure London
TPK Travis Perkins Support Services London
D:LFP Travis Perkins  Support Services Frankfurt
D:LFPX Travis Perkins  Support Services XETRA
TET Treatt Chemicals London
TRV Treveria REI & Services London
D:D9D Treveria  REI & Services Frankfurt
@TRVZF Treveria  REI & Services Non NASDAQ OTC
D:D9DX Treveria  REI & Services XETRA
TRIA Triad Group Soft. & Comp. Serv. London
D:TD8 Triad Group  Soft. & Comp. Serv. Stuttgart
TRB Tribal Group Support Services London
D:T3G Tribal Group  Support Services Berlin
TRIC Tricor Fixed Line Telecons. London
D:RUP Tricor  Fixed Line Telecons. Berlin
TCN Tricorn Group Industrial Engineering London
D:UPT Tricorn Group  Industrial Engineering Berlin
TRI Trifast Industrial Engineering London
@TKNTF Trikona Trinity  Capital REI & Services Non NASDAQ OTC
TRC Trinity Capital REI & Services London
D:T7T Trinity Capital  REI & Services Frankfurt
D:T7TX Trinity Capital  REI & Services XETRA
TNI Trinity Mirror Media London
D:MRR Trinity Mirror  Media Frankfurt
D:MRRX Trinity Mirror  Media XETRA
@TNMRY Trinity Mirror Sponsored ADR 1:2 Media Non NASDAQ OTC
TPJ Triple Plate Junction Mining London
D:PXJ Triple Plate Junction  Mining Frankfurt
@TPJPF Triple Plate Junction  Mining Non NASDAQ OTC
TSTL Tristel Health Care Equip. & Service London
TIGT Troy Income and Growth Trust NA London
D:TGQ True Green LED Elect. & Electrical Equit. Frankfurt
TSEG TSE Group Support Services London
TTG TT Electronics Elect. & Electrical Equit. London
TKRF Tucker Fasteners Limited Food & Drug Retailers London
TT. TUI Travel Travel & Leisure London
D:T7L TUI Travel  Travel & Leisure Frankfurt
@TTVLF TUI Travel  Travel & Leisure Non NASDAQ OTC
D:T7LX TUI Travel  Travel & Leisure XETRA
TLPR Tullett Prebon Financial Services London
D:N5C Tullett Prebon  Financial Services Frankfurt
D:N5CX Tullett Prebon  Financial Services XETRA
TLW Tullow Oil Oil/Gas Prod. London
D:TQW Tullow Oil  Oil/Gas Prod. Frankfurt
@TUWLF Tullow Oil  Oil/Gas Prod. Non NASDAQ OTC
TQW Tullow Oil (Irish) Oil/Gas Prod. Dublin
@TUWOY Tullow Oil Unsponsored ADR 2:1 Oil/Gas Prod. Non NASDAQ OTC
TRBO Turbotec Products Industrial Engineering London
D:H5X Turbotec Products  Industrial Engineering Berlin
TURH Turner H and Sons Limited Unquoted equities London
TWE Twenty Media London
D:T6T Twenty  Media Berlin
C21 Twenty First Century Technology Support Services London
TXO TXO Oil/Gas Prod. London
D:UZI TXO (Berlin) Oil/Gas Prod. Berlin
U3OP U3O8 Holdings Mining London Plus Market
UAPT Uapt-Infolink 'A' Unclassified London
UBC UBC Media Group Media London
D:UZJ UBC Media Group  Media Berlin
UKF UKF Unclassified London
UKRO Ukraine Opportunity Trust Equity Inv. Instruts. London
UKR Ukrproduct Group Food Producers London
D:UZK Ukrproduct Group  Food Producers Berlin
UTN Ultima Networks Soft. & Comp. Serv. London
UFG Ultimate Finance Financial Services London
D:UZL Ultimate Finance  Financial Services Berlin
D:UEH Ultra Electronic Holdings  Aerospace & Defense Frankfurt
ULE Ultra Electronics Holdings Aerospace & Defense London
@UEHPY Ultra Electronics Holdings Unsponsored ADR 2:1 Aerospace & Defense Non NASDAQ OTC
ULT Ultrasis Soft. & Comp. Serv. London
UEP UMC Energy Mining London
D:U8M UMC Energy  Mining Stuttgart
UMC Umeco Aerospace & Defense London
UAV Unicorn AIM VCT NA London
ULVR Unilever (United Kingdom) Food Producers London
D:UNVB Unilever (United Kingdom)  Food Producers Frankfurt
D:UN@X Unilever (United Kingdom)  Food Producers XETRA
D:UNVA Unilever Sponsored ADR  1:1 Food Producers Frankfurt
D:UNAX Unilever Sponsored ADR  1:1 Food Producers XETRA
U:UL Unilever Sponsored ADR 1:1 Food Producers New York
UJOC Union Jack Oil Company Oil/Gas Prod. London
UNIQ Uniq Food Producers London
D:UGE Uniq  Food Producers Frankfurt
UTG Unite Group REI & Services London
D:UIB Unite Group  REI & Services Frankfurt
D:UIBX Unite Group  REI & Services XETRA
UBM United Business Media Media London
D:UNQ United Business Media  Media Frankfurt
D:UNQX United Business Media  Media XETRA
UCG United Carpets Group General Retailers London
D:UZN United Carpets Group  General Retailers Berlin
UKC United Kingdom Coal Mining London
D:UK6 United Kingdom Coal  Mining Frankfurt
D:UK6X United Kingdom Coal  Mining XETRA
UKCM United Kingdom Commercial Property Trust NA London
UKE United Kingdom Enhanced Income  Equity Inv. Instruts. London
UKM United Kingdom Mail Group Industrial Transportation London
UKT United Kingdom Select Trust NA London
USH United States High Income Sterling Hedge Class A Equity Inv. Instruts. London
USOP United States Oil and Gas Oil/Gas Prod. London Plus Market
D:UUEC United Utilities  Group Gas, Water & Multiutilities Frankfurt
D:UECX United Utilities  Group Gas, Water & Multiutilities XETRA
UU. United Utilities Group Gas, Water & Multiutilities London
@UUGRY United Utilities Group Sponsored ADR 1:2 Gas, Water & Multiutilities Non NASDAQ OTC
UNG Universe Group Support Services London
D:UZR Universe Group  Support Services Berlin
UVEL Univision Engineering Elect. & Electrical Equit. London
UNWN Unwins Wine Unquoted equities London
UEN Urals Energy Public Company Oil/Gas Prod. London
D:U5S Urals Energy Public Company  Oil/Gas Prod. Frankfurt
D:U5SX Urals Energy Public Company  Oil/Gas Prod. XETRA
URA Uranium Resources Indus. Metals & Mining London
D:UZS Uranium Resources  Indus. Metals & Mining Frankfurt
D:UZSX Uranium Resources  Indus. Metals & Mining XETRA
UEM Utilico Emerging Markets NA London
D:U5T Utilico Emerging Markets  NA Berlin
@UOEMF Utilico Emerging Markets  NA Non NASDAQ OTC
UTL Utilico Ltd NA London
XLUS Utilities Standard and Poor's  Nonequity Inv. Instru. London
UTV UTV Media Media London
MDYU UTV Media (Irish) Media Dublin
V2VP V2 Ventures Media London Plus Market
V22O V22 Equity Inv. Instruts. London Plus Market
VALP Valiant Investments Financial Services London Plus Market
VPP Valiant Petroleum Oil/Gas Prod. London
D:58V Valiant Petroleum  Oil/Gas Prod. Frankfurt
@VLPLF Valiant Petroleum  Oil/Gas Prod. Non NASDAQ OTC
D:58VX Valiant Petroleum  Oil/Gas Prod. XETRA
VAL Valirx Phar. & Biotech. London
D:EAJB Valirx  Phar. & Biotech. Berlin
@VALRF Valirx  Phar. & Biotech. Non NASDAQ OTC
VAA Vallar Financial Services London
D:XVA Vallar  Financial Services Frankfurt
VIN Value and Income Trust NA London
VCF Value Catalyst Fund (the) Equity Inv. Instruts. London
VML Vane Minerals Mining London
D:VD5 Vane Minerals  Mining Berlin
VARY Varity Holdings Unquoted equities London
VGM Vatukoula Gold Mines Mining London
D:RDC Vatukoula Gold Mines  Mining Berlin
@VATKF Vatukoula Gold Mines  Mining Non NASDAQ OTC
VEC Vectura Group Phar. & Biotech. London
D:V4T Vectura Group  Phar. & Biotech. Frankfurt
@VEGPF Vectura Group  Phar. & Biotech. Non NASDAQ OTC
D:V4TX Vectura Group  Phar. & Biotech. XETRA
VED Vedanta Resources Mining London
D:VR9 Vedanta Resources  Mining Frankfurt
D:VR9X Vedanta Resources  Mining XETRA
LX:VRE Vedanta Resources GDR Mining Luxembourg
VELO Velosi Oil Equip/Serv London
D:WTO Velosi  Oil Equip/Serv Berlin
VEL Velti Soft. & Comp. Serv. London
D:VM7 Velti  Soft. & Comp. Serv. Berlin
@VLTLF Velti  Soft. & Comp. Serv. Non NASDAQ OTC
VEN2 Ventus 2 VCT NA London
VNC Ventus 2 VCT C NA London
VEN Ventus VCT NA London
VENC Ventus VCT C NA London
VER Vernalis Phar. & Biotech. London
D:BBP2 Vernalis  Phar. & Biotech. Frankfurt
D:BP2X Vernalis  Phar. & Biotech. XETRA
@VNLPY Vernalis Sponsored ADR 1:2 Phar. & Biotech. Non NASDAQ OTC
VRP Verona Pharma Phar. & Biotech. London
D:I9S Verona Pharma  Phar. & Biotech. Berlin
@VNAPF Verona Pharma  Phar. & Biotech. Non NASDAQ OTC
VTU Vertu Motors General Retailers London
D:V2N Vertu Motors  General Retailers Frankfurt
VIY Vialogy Soft. & Comp. Serv. London
D:BQB Vialogy  Soft. & Comp. Serv. Berlin
VCP Victoria H.hold Goods & Home Const. London
VOG Victoria Oil and Gas Oil/Gas Prod. London
D:VO9 Victoria Oil and Gas  Oil/Gas Prod. Stuttgart
D:VO9X Victoria Oil and Gas  Oil/Gas Prod. XETRA
VICT Victory VCT NA London
VCTA Victrex Chemicals London
D:VM6 Vinacapital Vietnam  Opportunity Fund Equity Inv. Instruts. Frankfurt
D:VM6X Vinacapital Vietnam  Opportunity Fund Equity Inv. Instruts. XETRA
VOF Vinacapital Vietnam Opportunity Fund Equity Inv. Instruts. London
@VCVOF Vinacapital Vietnam Opportunity Fund  Equity Inv. Instruts. Non NASDAQ OTC
VNL Vinaland REI & Services London
D:V4L Vinaland  REI & Services Frankfurt
@VNLDF Vinaland  REI & Services Non NASDAQ OTC
D:V4LX Vinaland  REI & Services XETRA
VDN Vindon Healthcare Health Care Equip. & Service London
VIP Vipera Support Services London
VRG Virgin Retail Group Limited Unquoted equities London
VIR Viridas Personal Goods London
@VNOPF Vision Opportunity China  Fund Equity Inv. Instruts. Non NASDAQ OTC
VOC Vision Opportunity China Fund Equity Inv. Instruts. London
D:V46 Visisy Holdings Financial Services Frankfurt
D:V46X Visisy Holdings  Financial Services XETRA
VLK Vislink Tech. Hard. & Equip. London
IS:VSO Visonic (Tel Aviv) Tech. Hard. & Equip. Tel Aviv
@VTEPF Vitec  Industrial Engineering Non NASDAQ OTC
VTC Vitec Group Industrial Engineering London
VIS Vitesse Media Media London
VODD Vodafone ADR 10:1  Mobile Telecon. London
VOD Vodafone Group Mobile Telecon. London
D:VODE Vodafone Group  Mobile Telecon. Frankfurt
@VODPF Vodafone Group  Mobile Telecon. Non NASDAQ OTC
D:VODX Vodafone Group  Mobile Telecon. XETRA
D:VODH Vodafone Group Sponsored ADR  1:10 Mobile Telecon. Frankfurt
D:VOHX Vodafone Group Sponsored ADR  1:10 Mobile Telecon. XETRA
@VOD Vodafone Group Sponsored ADR 1:10 Mobile Telecon. NASDAQ
VOLX Volex Group Elect. & Electrical Equit. London
VGAS Volga Gas Oil/Gas Prod. London
D:KWW Volga Gas  Oil/Gas Prod. Frankfurt
@VLGGF Volga Gas  Oil/Gas Prod. Non NASDAQ OTC
D:KWWX Volga Gas  Oil/Gas Prod. XETRA
H:VOLF Volta Finance Financial Services Euronext Amsterdam
D:3V7 Volta Finance  Financial Services Berlin
VLE Volvere Financial Services London
VLVO Volvo Trucks Great Britain Unquoted equities London
VP. VP Support Services London
VPHA Vphase Construction & Materials London
D:GZLA Vphase  Construction & Materials Berlin
VYKE Vyke Communications Tech. Hard. & Equip. London
D:VKE Vyke Communications  Tech. Hard. & Equip. Stuttgart
WALG Walcom Group  Food Producers London
D:XW8 Walcom Group   Food Producers Berlin
WKER Walker C and Sons Unquoted equities London
WCW Walker Crips Group Financial Services London
WGB Walker Greenbank H.hold Goods & Home Const. London
WJCO Walker James and Company Unquoted equities London
WANU Wang (United Kingdom) Unquoted equities London
WBTN Warburtons Unquoted equities London
WNER Warner Estate REITs London
D:WRL Warner Estate  REITs Frankfurt
D:WRLX Warner Estate  REITs XETRA
WHEN Warner Estates Holdings New Ordinary REI & Services London
WTH Water Hall Group Support Services London
D:WH8 Water Hall Group  Support Services Berlin
WATR Water Intelligence Soft. & Comp. Serv. London
D:PHRC Water Intelligence  Soft. & Comp. Serv. Berlin
WTM Waterman Group Support Services London
WET Watermark Global Gas, Water & Multiutilities London
D:M1Q Watermark Global  Gas, Water & Multiutilities Berlin
WFC Watford Leisure Travel & Leisure London
D:M3J Weather Lottery  (the) Travel & Leisure Berlin
TWL Weather Lottery (the) Travel & Leisure London
WTI Weatherly International Mining London
WCAP Webb Capital Financial Services London Plus Market
WEBC Webbs Country Foods Unquoted equities London
WRAN Weir Andrew and Company Unquoted equities London
WEIR Weir Group Industrial Engineering London
D:42W Weir Group  Industrial Engineering Frankfurt
D:42WX Weir Group  Industrial Engineering XETRA
WELL Wellington Market Company Support Services London Plus Market
WSM Wellstream Holdings Oil Equip/Serv London
D:TSV Wellstream Holdings  Oil Equip/Serv Frankfurt
D:TSVX Wellstream Holdings  Oil Equip/Serv XETRA
@WSHOY Wellstream Holdings Unsponsored ADR 1:5 Oil Equip/Serv Non NASDAQ OTC
WX.P Wessex Exploration Oil/Gas Prod. London Plus Market
WPR West Pioneer Properties  REI & Services London
D:WPR West Pioneer Properties   REI & Services Berlin
WEST Western and Oriental Travel & Leisure London
D:WOC Western and Oriental  Travel & Leisure Berlin
WESP Western Selection Equity Inv. Instruts. London Plus Market
WHL Westhouse Holdings Financial Services London
D:OPIA Westhouse Holdings  Financial Services Frankfurt
D:OPIX Westhouse Holdings  Financial Services XETRA
WSG Westminster Group Support Services London
D:3W5 Westminster Group  Support Services Berlin
WTON Weston (George) Holding Food Producers London
WST Westside Acquisitions Financial Services London
JDW Wetherspoon (JD) Travel & Leisure London
WFCA Wfca Media London
D:E1K Wfca  Media Berlin
WHI WH Ireland Group Financial Services London
SMWH WH Smith General Retailers London
WHLP Wheelsure Holdings Industrial Engineering London Plus Market
WTB Whitbread Travel & Leisure London
D:WHF4 Whitbread  Travel & Leisure Frankfurt
@WTBCY Whitbread Unsponsored ADR 2:1 Travel & Leisure Non NASDAQ OTC
WGLW Whitegate Leisure Warrants Travel & Leisure London
WIGG Wigglesworth Company Unquoted equities London
WILK Wilkinson Group Unquoted equities London
WMH William Hill Travel & Leisure London
D:WHI William Hill  Travel & Leisure Frankfurt
D:WHIX William Hill  Travel & Leisure XETRA
@WIMHY William Hill Unsponsored ADR 1:4 Travel & Leisure Non NASDAQ OTC
WSTD William Steward Unquoted equities London
WDIX Willmott Dixon Unquoted equities London
WLSN Willson Walter Unquoted equities London
WIL Wilmington Group Media London
D:WI6 Wilmington Group  Media Berlin
WLTS Wiltshier J E Unquoted equities London
WNN Win Mobile Telecon. London
WIN Wincanton Industrial Transportation London
WINE Winerite Limited Unquoted equities London
WTAN Witan Investment Trust NA London
D:WT3 Witan Investment Trust  NA Berlin
Z:WITZ Witan Investment Trust (New Zealand) NA New Zealand
WPC Witan Pacific Investment Trust NA London
WBN Woburn Energy Oil/Gas Prod. London
D:BRKA Woburn Energy  Oil/Gas Prod. Berlin
WLF Wolfson Microelectronics Tech. Hard. & Equip. London
D:WOL1 Wolfson Microelectronics  Tech. Hard. & Equip. Frankfurt
WOS Wolseley Support Services London
D:WLY1 Wolseley  Support Services Frankfurt
D:WL1X Wolseley  Support Services XETRA
@WOSCY Wolseley Sponsored ADR 10:1 Support Services Non NASDAQ OTC
WG. Wood Group (John) Oil Equip/Serv London
D:JWG Wood Group (John)  Oil Equip/Serv Frankfurt
WDJN Wood John Group Unquoted equities London
WSTP Woodspeen Training Financial Services London Plus Market
WORK Work Group Support Services London
D:W1G Work Group  Support Services Berlin
WSI Workplace Systems International Soft. & Comp. Serv. London
D:TWQ Workplace Systems International (Munich) Soft. & Comp. Serv. Munich
D:EQ3 Works Media Group  (the) Media Berlin
WKS Works Media Group (the) Media London
WKP Workspace Group REITs London
D:WRX Workspace Group  REITs Frankfurt
D:WRXX Workspace Group  REITs XETRA
WOR World Careers Network Support Services London
@WGMGY World Gaming Sponsored ADR 1:1 Travel & Leisure Non NASDAQ OTC
WTR World Trust Fund NA London
D:WLO1 Worldlink Group Mobile Telecon. Frankfurt
D:LO1X Worldlink Group  Mobile Telecon. XETRA
WSL Worldsec Financial Services London
D:P8W Worldwide HLTHCR.  Trust NA Berlin
WWH Worldwide HLTHCR. Trust NA London
WWHS Worldwide HLTHCR. Trust Sub Share 31/07/14 NA London
WNR Worldwide Natural Resources Financial Services London Plus Market
WRN Worthington Group Personal Goods London
WPP WPP Media London
D:PAU WPP  Media Frankfurt
@WPPGF WPP  Media Non NASDAQ OTC
D:PAUX WPP  Media XETRA
@WPPGY WPP Sponsored ADR 1:5 Media NASDAQ
D:PAUA WPP Sponsored ADR 1:5  Media Frankfurt
D:PUAX WPP Sponsored ADR 1:5  Media XETRA
WREN Wren Extra Care Group Health Care Equip. & Service London
D:WGX Wren Extra Care Group  Health Care Equip. & Service Berlin
WREE Wrengate Limited Unquoted equities London
@WATKY WS Atkins Sponsored ADR 1:1 Support Services Non NASDAQ OTC
WSP WSP Group Support Services London
@WWSPF WSP Group  Support Services Non NASDAQ OTC
WYG WYG Support Services London
WYN Wynnstay Group Food Producers London
WYNP Wynnstay Properties REI & Services London
XAR Xaar Tech. Hard. & Equip. London
D:XAR Xaar  Tech. Hard. & Equip. Frankfurt
XCH Xchanging Support Services London
D:HOV Xchanging  Support Services Frankfurt
@XCNGF Xchanging  Support Services Non NASDAQ OTC
D:HOVX Xchanging  Support Services XETRA
@XCTGF Xcite Energy  Oil/Gas Prod. Non NASDAQ OTC
C:XEL Xcite Energy  Oil/Gas Prod. TSX Ventures
XEL Xcite Energy (Chess Depository Interest) Oil/Gas Prod. London
D:3PW Xcite Energy (Chess Depository Interest)  Oil/Gas Prod. Frankfurt
D:3PWX Xcite Energy (Chess Depository Interest)  Oil/Gas Prod. XETRA
XCT Xcounter Health Care Equip. & Service London
XTA Xstrata Mining London
D:XTR Xstrata  Mining Frankfurt
@XSRAF Xstrata  Mining Non NASDAQ OTC
D:XTRX Xstrata  Mining XETRA
S:XTR Xstrata 'R'  Mining SIX Swiss
D:XTR1 Xstrata Unsponsored ADR  5:1 Mining Frankfurt
@XSRAY Xstrata Unsponsored ADR 5:1 Mining Non NASDAQ OTC
IS:XTL XTL Biopharmaceuticals (Tel Aviv) Phar. & Biotech. Tel Aviv
@XTLBY XTL Biopharmaceuticals ADR 1:2 Phar. & Biotech. Non NASDAQ OTC
D:H2K XTL Biopharmaceuticals ADR 1:2  Phar. & Biotech. Frankfurt
D:H2KX XTL Biopharmaceuticals ADR 1:2  Phar. & Biotech. XETRA
XTR Xtract Energy Oil/Gas Prod. London
D:R9X Xtract Energy  Oil/Gas Prod. Frankfurt
D:R9XX Xtract Energy  Oil/Gas Prod. XETRA
D:35X XXI Century Investments  Public REI & Services Berlin
H:YAT Yatra REI & Services Euronext Amsterdam
D:YOW Yatra  REI & Services Frankfurt
D:YOWX Yatra  REI & Services XETRA
YCO YCO Group Travel & Leisure London
YELL Yell Group Media London
D:YE1 Yell Group  Media Frankfurt
YCUP Yellow Cat Uranium Indus. Metals & Mining London Plus Market
D:33Y Yellow Cat Uranium  Indus. Metals & Mining Frankfurt
YGH Yinggao Holdings Industrial Transportation London
D:DXO Yinggao Holdings  Industrial Transportation Berlin
YTVW Yorkshire Tyne Tees Warrants Media London
YOU Yougov Media London
YNGBA Young and Company Brewery 'A' Travel & Leisure London
YNGBNV Young and Company Brewery Non Voting Travel & Leisure London
YUJ Yujin International  Industrial Transportation London
YULC Yule Catto Chemicals London
A:ZRLX Zambezi Resources Chess Depository Interest Mining Australian
D:LJ8 Zambezi Resources Chess Depository Interest  Mining Berlin
ZEN Zenergy Power Elect. & Electrical Equit. London
D:WTM Zenergy Power  Elect. & Electrical Equit. Berlin
ZEST Zest Group Media London
ZCGP Zeta Compliance Group Support Services London Plus Market
ZTR Zetar Food Producers London
D:C7T Zetar  Food Producers Berlin
ZIMO ZIM NRG Financial Services London Plus Market
ZOX Zincox Resources Mining London
ZOO Zoo Digital Group Soft. & Comp. Serv. London
ZTF Zotefoams Chemicals London
ZYT Zytronic Elect. & Electrical Equit. London