inet|Sedol|isin|ric|local|cur|cgy|rls|mic|desc|state|CCP|tick	08/20/2008 10:50:01 AM
3328.I|B0C17K9|CNE100000205|3328.F||EUR||1|XFRA|BANKCOMM ORD|A|N|0.005
3ABG.I|B23SF09|NL0006007643|3AB.F||EUR||1|XFRA|ARCHEA BIOGAS ORD|A|N|0.005
3GOG.I|B28T240|DE000A0LA379|3GOG.DE||EUR||1|XETR|GLOBAL OIL+GAS ORD|A|N|0.005
3N6.I|B243M68|CA6546411092|3N6.F||EUR||1|XFRA|NIREK RESOURCES|A|N|0.005
3PVG.I|B29R3K6|DE000A0M6TJ8|3PVG.DE||EUR||1|XETR|PURVIA ORD|A|N|0.005
3TDG.I|B28XL45|CA2519051056|DVNNF.DE||EUR||1|XETR|DEVINE ENTERT ORD|A|N|0.005
49G.I|B292KS8|SG9999005052|49G.DE||EUR||1|XETR|GREATER CHINA PR ORD|A|N|0.005
4C8A.I|B28PDP6|US22526U1025|4C8Aq.F||EUR||1|XFRA|CREATIV INDUSTRIAL GRO|A|N|0.005
4DSG.I|B29LXV9|DE0007830572|4DSG.DE||EUR||1|XETR|DALDRUP + SOEHNE ORD|A|N|0.005
4FRG.I|B28XFV0|DE000A0KFRM5|4FRG.DE||EUR||1|XETR|FRANCONOWEST ORD|A|N|0.005
4GW1.I|B2Q5MX9|US55276H1032|4GW1q.F||EUR||1|XFRA|MCB AGR.HLDG GDR|A|N|0.005
4SI1.I|B28C3N5|US65557G1040|4SI1q.F||EUR||1|XFRA|NORD STAR PHARMASH GDR|A|N|0.005
5ABG.I|B290QT5|DE000A0M6M79|5ABG.DE||EUR||1|XETR|ASIAN BAMBOO ORD|A|N|0.005
5BW.I|B2PKQH7|CH0033145886|5BW.F||EUR||1|XFRA|BORA WIND AG|A|N|0.005
5KM.I|B2PB0D4|GB00B2PB0D43|5KM.F||EUR||1|XFRA|KIG MINING ORD|A|N|0.005
7KTG.I|B291SQ9|DE000A0DN1J4|7KTG.DE||EUR||1|XETR|KTG AGRAR ORD|A|N|0.005
9GA7.I|B39N6D5|DE000A0V9XY2|9GA7.DE||EUR||1|XETR|ETF ST CR OIL|A|N|0.005
A2M.I|5499131|IT0001233417|A2.MI||EUR||1|MTAA|A2A SPA ORD|A|N|0.0001
A5AG.I|B1GFN17|DE0005173306|A5AGn.F||EUR||1|XFRA|ASKNET N ORD|A|N|0.005
AAA.I|B15Y0C5|GB00B15Y0C52|AAA.AS||USD||1|XAMS|AP ALTERNATIVE CF|A|N|0.005
AABC.I|B2PPFT7|NL0000075877|9130N.AS||EUR||1|XAMS|AAB:COCOA  TL|A|N|0.005
AABH.I|4019927|FI0009000103|ALBAV.HE||EUR||1|XHEL|BANK OF ALAND A ORD|A|N|0.005
AABY.I|B2NPM21|NL0006092959|6513N.AS||EUR||1|XAMS|AAB:SOYBEAN TL|A|N|0.005
AADG.I|5623662|DE0005093108|AMDG.DE||EUR||1|XETR|AMADEUS FIRE ORD|A|N|0.005
AAEF.I|5568042|DE0008202508|AEEG.F||EUR||1|XFRA|AEE ORD|A|N|0.005
AAEG.I|B10QQ84|AU000000AAE5|AAE.DE||EUR||1|XETR|AGRI ENERGY ORD|A|N|0.005
AAG.I|B0RKHN4|DE000A0B9N37|A8AG.DE||EUR||1|XETR|ARAGON ORD|A|N|0.005
AAGN.I|4912316|DE0005155030|AAGGn.DE||EUR||1|XETR|INTEGRALIS N ORD|A|N|0.005
AAHA.I|4028332|NL0000300507|AAH_pa.AS||EUR||1|XAMS|ABN AMRO PR A|A|N|0.005
AAHG.I|5525586|DE0005009708|AAHG.DE||EUR||1|XETR|AHLERS ORD|A|N|0.005
AAHV.I|5525605|DE0005009732|AAHG_p.DE||EUR||1|XETR|AHLERS PRF|A|N|0.005
AAIF.L|B0P6J83|GB00B0P6J834|AAIF.L||GBp||1|XLON|ABERD ASIA INC ORD|A|N|0.005
AAK.I|B0LCB01|SE0001493776|AAK.ST||SEK||100|XSTO|AARHUSKARLSHAMN|A|N|0.005
AAL.L|B1XZS82|GB00B1XZS820|AAL.L||GBp||1|XLON|ANGLO AMERICAN ORD|A|C|1.0
AALB.I|B1W8P14|NL0000852564|AALB.AS||EUR||1|XAMS|AALBERTS ORD|A|N|0.005
AALZ.I|B1YYNZ0|GB00B1XZS820|AAL.S||CHF||1|XSWX|ANGLO AMERICAN ORD|A|N|0.005
AAOG.I|4CM36Z4|NL0000731453|DEAA0CBN.F||EUR||1|XETA|ABN MINIL WRT|A|N|0.005
AAPL.I|4033819|US0378331005|AAPL.F||EUR||1|XFRA|APPLE ORD|A|N|0.005
AAPS.I|B1G5CJ8|US0378331005|AAPL.S||CHF||1|XSWX|APPLE COMPUTER ORD|A|N|0.005
AAQG.I|5678220|DE0005066609|AAQG.DE||EUR||1|XETR|AAP IMPLANTATE ORD|A|N|0.005
AARH.I|B1YXQ03|DK0060088797|AARHUS.CO||DKK||50|XCSE|AARHUS LOKALBANK AKTIE|A|N|0.005
AAS.L|0010076|GB0000100767|AAS.L||GBp||1|XLON|ABERDEEN ASIAN CF|A|N|0.005
AAT.L|3179394|GB0031793945|AAT.L||GBp||1|XLON|AEA TECHNOLOGY ORD|A|N|0.005
AAU.L|B085SD5|GB00B085SD50|ARNR.L||GBp||1|XLON|ARIANA RES ORD|A|N|0.005
AAV.I|4004804|NO0003502809|AAV.OL||NOK||20|XOSL|ADRESSEAVISEN ORD|A|N|0.005
AAV.L|3016703|GB0030167034|ATAV.L||GBp||1|XLON|ARTEMIS AIM VCT CF|A|N|0.005
AAZ.I|4512363|US0138171014|AA.S||CHF||1|XSWX|ALCOA ORD|A|N|0.005
AAZ.L|B0C1817|GB00B0C18177|AAZ.L||GBp||1|XLON|ANGLO ASIAN MIN ORD|A|N|0.005
ABA.L|0013075|GB0000130756|ABA.L||GBp||1|XLON|ALBA ORD|A|N|0.005
ABAA.L|0392075|GB0003920757|ABAA.L||GBp||1|XLON|ABRDN ALL ASIA ORD|A|N|0.005
ABB.I|7113815|CH0012221716|ABB.ST||SEK||200|XSTO|ABB ORD|A|C|0.05
ABBB.I|B29VGT8|NL0000737310|DEAA0CUT.F||EUR||1|XETA|AAB IDX CERT (RUB-TR M|A|N|0.005
ABBI.I|B1CCJ58|US00202H1086|APPX.DE||EUR||1|XETR|APP PHARMACEUTICALS OR|A|N|0.005
ABBN.I|7108899|CH0012221716|ABBN.VX||CHF||1|XVTX|ABB N ORD|A|C|0.005
ABBY.I|4002284|IE0000020408|ABBY.I||EUR||1|XDUB|ABBEY ORD|A|N|0.005
ABCA.L|B0LWCX1|GB00B0LWCX12|ABCA.L||GBp||1|XLON|ABCAM ORD|A|N|0.005
ABCG.I|4032753|US0352291035|BUD.DE||EUR||1|XETR|ANHEUSER BUSCH ORD|A|N|0.005
ABCS.I|B0H1RJ3|NL0000191930|DEABN099.F||EUR||1|XETA|ABN SILVER 09C|A|N|0.005
ABD.L|0005685|GB0000056852|ABD.L||GBp||1|XLON|ABERDEEN NEW DAW CF|A|N|0.005
ABEI.I|B09C998|DE000A0D6612|ABEGk.DE||EUR||1|XETR|AUGUSTA TECHNOL K ORD|A|N|0.005
ABEN.I|B1BK210|ES0105200416|ABG.F||EUR||1|XFRA|ABENGOA ORD|A|N|0.005
ABF.L|0673123|GB0006731235|ABF.L||GBp||1|XLON|ASSOC.BR.FOODS ORD|A|C|0.5
ABFB.I|B06ZPF8|DE0008274325|DE827432.F||EUR||1|XETA|ABN DJES F&B ZT|A|N|0.005
ABGB.I|4019950|AT0000609607|ABGV.VI||EUR||1|WBAH|ALLG. BAU PORR ORD|A|N|0.005
ABGG.I|5834226|PLSTRPR00014|ABGG.WA||PLN||1|XWAR|ABG STER-PROJEKT ORD|A|N|0.005
ABGK.I|4026143|AT0000609664|ABGVg.VI||EUR||1|WBAH|ALL.BAU/PORR KAP PAR|A|N|0.005
ABGV.I|4019972|AT0000609631|ABGV_p.VI||EUR||1|WBAH|ALLG.BAU PORR VZ PR|A|N|0.005
ABJG.I|7144053|CH0012221716|ABBN.DE||EUR||1|XETR|ABB N ORD|A|N|0.005
ABKF.I|5684603|US0231391089|ABK.F||EUR||1|XFRA|AMBAC FINL ORD|A|N|0.005
ABL.L|B1LB213|GG00B1LB2139|ABL.L||GBp||1|XLON|ABLON GROUP ORD|A|N|0.005
ABLG.I|4023973|US0028241000|ABT.DE||EUR||1|XETR|ABBOTT LABS ORD|A|N|0.005
ABLX.I|B28W603|BE0003877942|ABLX.BR||EUR||1|XBRU|ABLYNX ORD|A|N|0.005
ABM.L|0034311|GB0000343110|ALBH.L||GBp||1|XLON|ALBEMARLE & BD ORD|A|N|0.005
ABNA.I|B1LH3T6|NL0000639318|DEABN9LJ.F||EUR||1|XETA|ABN AME OEZT|A|N|0.005
ABNB.I|7750825|NL0000202166|DE256685.F||EUR||1|XETA|INDIA ABNG DEC50 0 IW|A|N|0.005
ABNC.I|7777777|FR0010346551|1139N.PA||EUR||1|XPAR|AAB/COTTON 2|A|N|0.005
ABNM.I|B1GN0K9|NL0000716439|DEAA0A14.F||EUR||1|XETA|ABN IDX CERT (MOROCCO)|A|N|0.005
ABNN.I|B28ZFK5|NL0000637304|DEABN9T4.F||EUR||1|XETA|ABN N225 08C|A|N|0.005
ABNO.I|5487482|NL0000292548|ABNO.AS||EUR||1|XAMS|ABN AMRO GLOBAL MF|A|N|0.005
ABNP.I|B1F1T18|FR0010371070|1157N.PA||EUR||1|XPAR|AAB/PALLADIUM|A|N|0.005
ABNS.I|B066108|NL0000423200|DEABN3MX.F||EUR||1|XETA|ABN S&P SUPER ZT|A|N|0.005
ABNU.I|7152012|DE0006859648|DE685964.F||EUR||1|XETA|HANG SENG ABNN JUN50 0|A|N|0.005
ABNV.I|B39GZ71|NL0000762169|DEAA0DLG.F||EUR||1|XFRA|ABN CW12/08 (DJESTOXX5|A|N|0.005
ABNX.I|4648871|DE0005437453|DE543745.F||EUR||1|XETA|ABN ESTXX ZT|A|N|0.005
ABNY.L|0012102|GB0000121029|ABNY.L||GBp||1|XLON|ALBANY INV CF|A|N|0.005
ABO.I|5630093|DE0005680300|ENMG.DE||EUR||1|XETR|ABACHO ORD|A|N|0.005
ABOG.I|B128C02|GB00B128C026|AB1.DE||EUR||1|XETR|AIR BERLIN ORD|A|N|0.005
ABPE.I|B3B1NR0|CH0042927381|ABSP.S||USD||1|XSWX|ABS PRIV EQUITY ORD|A|N|0.005
ABRG.I|B0K3NG5|CA0679011084|ABX.DE||EUR||1|XETR|BARRICK GOLD ORD|A|N|0.005
ABSG.I|7786154|NL0000331445|DE325972.F||EUR||1|XETA|SILVER BASKET BA ABNG|A|N|0.005
ABSI.I|7043569|CH0042927431|ABSI.S||USD||1|XSWX|ABSOLUTE INVEST AS ORD|A|N|0.005
ABTG.I|7771064|DE000A0AHTE5|ABTGk.F||EUR||1|XFRA|COBRACREST K ORD|A|N|0.005
ABTX.I|7580787|DE0007689184|DE768918.F||EUR||1|XETA|TECDAX ABNG DEC50 0 IW|A|N|0.005
ABTX.L|B0YBXS7|USU756961012|ABTX.L||GBp||1|XLON|AQUA BOUNTY TECH ORD|A|N|0.005
ABTZ.I|4511928|US0028241000|ABT.S||CHF||1|XSWX|ABBOTT LABS ORD|A|N|0.005
ABU.L|0030579|GB0000305796|ABU.L||GBp||1|XLON|ABACUS GROUP ORD|A|N|0.005
ABUJ.Q|B10SSC8|US02336R2004|ABUJq.L||USD||1|XLON|AMBUJA CEMENTS GDR|A|N|0.005
ABXZ.I|4514530|CA0679011084|ABXT.S||CHF||1|XSWX|BARRICK GOLD ORD|A|N|0.005
ACAB.I|B1XFLG1|SE0000105116|ACANb.ST||SEK||500|XSTO|ACANDO ORD B|A|N|0.005
ACAD.I|5951727|FR0000075699|ACOD.PA||EUR||1|XPAR|ACADOMIA GROUPE ORD|A|N|0.005
ACBA.I|5720433|US02071M1018|ACBy.DE||EUR||1|XETR|ALPHA CR BK|A|N|0.005
ACBF.I|5437517|GRS015013006|ACB.DE||EUR||1|XETR|ALPHA BANK A E N ORD|A|N|0.005
ACBW.I|7571866|FR0000346975|ACBS2.PA||EUR||1|XPAR|ACANTHEDEV WT 09|A|N|0.005
ACBX.I|5694873|US02071M3097|ACBxq.L||USD||1|XLON|ALPHA BANK A E GDR|A|N|0.005
ACC.L|3383526|GB0033835264|ACCI.L||GBp||1|XLON|ACCESS INTEL ORD|A|N|0.005
ACCE.I|5536760|SE0000486607|ACCEb.ST||SEK||2000|XSTO|ACCELERATOR B|A|N|0.005
ACCG.I|B051DV9|NL0000350106|ACCG.AS||EUR||1|XAMS|ACCELL GROUP ORD|A|N|0.005
ACCP.I|5852842|FR0000120404|ACCP.PA||EUR||1|XPAR|ACCOR ORD|A|C|0.005
ACCQ.I|B00BYF5|US00429N1028|ACCq.L||USD||1|XLON|ACC GDS|A|N|0.005
ACE.L|B00LL32|GB00B00LL325|ACEX.L||GBp||1|XLON|ACCIDENT EXCHNG ORD|A|N|0.005
ACEA.I|5728125|IT0001207098|ACE.MI||EUR||1|MTAA|ACEA SPA ORD|A|N|0.0001
ACEG.I|B1YD5T5|CH0010532478|ATLN.DE||EUR||1|XETR|ACTELION HOLDING N ORD|A|N|0.005
ACER.L|B0836H9|GB00B0836H98|ACER.L||GBp||1|XLON|ACERTEC ORD|A|N|0.005
ACF.L|3271580|GB0032715806|ACCR.L||GBp||1|XLON|ACCEL RET FD ORD|A|N|0.005
ACG.L|B06C5J3|GB00B06C5J30|ACG.L||GBp||1|XLON|ACCUMA GROUP ORD|A|N|0.005
ACGG.I|5713499|DE000A0PNL64|ACGGk.DE||EUR||1|XETR|AZEGO K ORD|A|N|0.005
ACGR.I|B05NBD3|US0044342055|AERGq.DE||EUR||1|XETR|ACER GDR|A|N|0.005
ACGV.I|5787148|FI0009008080|ACG1V.HE||EUR||1|XHEL|ASPOCOMP ORD|A|N|0.005
ACHL.L|B0C8JN7|BMG0620W1029|ACHLA.L||GBp||1|XLON|ASIAN CITRUS HLD ORD|A|N|0.005
ACI.I|B2NGH85|FR0010567032|AKSS.PA||EUR||1|XPAR|ACCES INDUSTRIE ORD|A|N|0.005
ACKG.I|7565193|DE0005532733|ACKGn.F||EUR||1|XFRA|ANTERRA VERM N ORD|A|N|0.005
ACL.L|0005588|GB0000055888|ACL.L||GBp||1|XLON|ACAL ORD|A|N|0.005
ACM.L|0694179|GB0006941792|ACM.L||GBp||1|XLON|ACAMBIS ORD|A|N|0.005
ACMG.I|B10RWG7|KYG006011079|ACMH.DE||EUR||1|XETR|ABSOLUTE CAPITAL MANAG|A|N|0.005
ACMH.L|B0ZL9S8|KYG006011079|ACMH.L||GBp||1|XLON|ABSOLUT CAP MGMT ORD|A|N|0.005
ACO.I|4231420|IT0001469953|ACO.MI||EUR||1|MTAA|ACOTEL GROUP ORD|A|N|0.0001
ACOM.I|B0DVBH3|SE0000592677|ACOMA.ST||SEK||200|XSTO|A-COM ORD|A|N|0.005
ACP.I|7147546|IT0004269327|ACP.MI||EUR||1|MTAA|ACQUE POTABILI ORD|A|N|0.0001
ACR.L|0003719|GB0000037191|ABCR.L||GBp||1|XLON|ABBEYCREST ORD|A|N|0.005
ACS.L|0937409|GB0009374090|AICS.L||GBp||1|XLON|AI CLAIMS SOL ORD|A|N|0.005
ACSM.I|5806634|IT0001382024|ACSM.MI||EUR||1|MTAA|ACSM         SPA|A|N|0.0001
ACSS.I|5812437|FR0000074247|ACSS.PA||EUR||1|XPAR|ACCESS COMMERCE ORD|A|N|0.005
ACT.I|7315440|IT0003198790|AA4.MI||EUR||1|MTAA|ACTELIOS|A|N|0.0001
ACTA.L|B08SX28|IT0003891444|ACTAq.L||GBp||1|XLON|ACTA S.P.A ORD|A|N|0.005
ACTB.I|7743320|SE0001137985|ACTI.ST||SEK||200|XSTO|ACTIVE BIOTECH B ORD|A|N|0.005
ACTD.I|B1C62R3|SE0001137985|ACTI.DE||EUR||1|XETR|ACTIVE BIOTECH ORD|A|N|0.005
ACTG.I|B08HV10|US0008863096|ADCT.DE||EUR||1|XETR|ADC TELECOM ORD|A|N|0.005
ACTN.I|B19GGX0|PLACTIN00018|ACTN.WA||PLN||1|XWAR|ACTION ORD|A|N|0.005
ACTO.I|7152089|NO0003108102|ACTA.OL||NOK||1000|XOSL|ACTA HOLDING ORD|A|N|0.005
ACU.L|B03TH57|GB00B03TH577|ACU.L||GBp||1|XLON|AFRICAN COPPER ORD|A|N|0.005
ACUJ.I|5660368|BE0005623948|ACUMj.BR||EUR||1|XBRU|UMICORE STRIP|A|N|0.005
ACUM.I|4005001|BE0003884047|UMI.BR||EUR||1|XBRU|UMICORE ORD|A|C|0.005
ACUN.I|4004860|CH0001366332|ACUN.S||CHF||1|XSWX|ACCU HOLDING N ORD|A|N|0.005
ACUS.I|B1BM302|US00511R8705|ACUS.F||EUR||1|XFRA|ACUSPHERE STK|A|N|0.005
ACVG.I|5574447|DE0005110001|ACVG.DE||EUR||1|XETR|ALL FOR ONE MIDMARKET |A|N|0.005
ACWG.I|5451993|DE0005079909|ACWG.DE||EUR||1|XETR|AS CREAT TAPETEN ORD|A|N|0.005
ACY.I|5258246|LU0075646355|ACY.OL||NOK||100|XOSL|ACERGY ORD SHS|A|C|0.1
ACYL.I|B1L9VW1|CH0026238243|ACYL.DE||EUR||1|XETR|ACCEL ENERGY ORD|A|N|0.005
AD.L|0573999|GB0005739999|AD.L||GBp||1|XLON|ADL ORD|A|N|0.005
ADA.I|4017642|FR0000053076|ADA1.PA||EUR||1|XPAR|ADA ORD|A|N|0.005
ADA.L|B066S30|IL0010915523|ADMD.L||GBp||1|XLON|ADAMIND ORD|A|N|0.005
ADAG.I|5653487|DE0005103006|ADAG.DE||EUR||1|XETR|ADVA OPTICAL ORD|A|N|0.005
ADBG.I|5404016|US00724F1012|ADBE.DE||EUR||1|XETR|ADOBE SYS ORD|A|N|0.005
ADBN.I|B07KVQ5|CH0021194664|ADBN.S||CHF||1|XSWX|ADV DIGITAL N ORD|A|N|0.005
ADCC.I|7110452|CH0012138605|ADEN.PA||EUR||1|XPAR|ADECCO ORD|A|N|0.005
ADCG.I|4738891|DE0005214506|ADCG.DE||EUR||1|XETR|ADCAPITAL ORD|A|N|0.005
ADD.L|0167499|GB0001674992|ADD.L||GBp||1|XLON|ADVANCE DEVELOP CF|A|N|0.005
ADDB.I|7177714|SE0000808370|ADDTb.ST||SEK||100|XSTO|ADDTECH|A|N|0.005
ADEC.I|B03GC42|FR0004053932|ADENC.PA||EUR||1|XPAR|ADENCLASSIFIEDS ORD|A|N|0.005
ADEG.I|5544332|AU000000DKN9|PCR.DE||EUR||1|XETR|DKN FINCL GRP ORD|A|N|0.005
ADEN.I|7110720|CH0012138605|ADEN.VX||CHF||1|XVTX|ADECCO N ORD|A|C|0.005
ADEX.I|B1XMPY8|CA00765C1086|AE6.F||EUR||1|XFRA|ADVANCED EXP ORD|A|N|0.005
ADGG.I|B19D0W8|US04517B1035|AADG.F||EUR||1|XFRA|ASIAN DRAGON GRP ORD|A|N|0.005
ADIF.I|4096395|IT0000346798|AFI.MI||EUR||1|MTAA|AEROPORT FIRENZE ORD|A|N|0.0001
ADIG.I|B0T2TQ5|CH0012138605|ADEN.DE||EUR||1|XETR|ADECCO N ORD|A|N|0.005
ADII.I|4344135|DE0008471012|ADIG.F||EUR||1|XFRA|ADIG FONDAK FD OF|A|N|0.005
ADIL.L|B28CRF5|GB00B28CRF51|ADIL.L||GBp||1|XLON|ADILI ORD|A|N|0.005
ADM.L|B02J639|GB00B02J6398|ADML.L||GBp||1|XLON|ADMIRAL GROUP ORD|A|C|0.5
ADMG.I|4033411|US0394831020|ADM.DE||EUR||1|XETR|ARCHER DANIELS ORD|A|N|0.005
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