Mercato Continuo Italia (Milano)
download symbol	name	isin	alfacode	currency	start date	intraday	tick-by-tick
39AEM	A2A SpA	IT0001233417	AEM	EUR	28/04/2000
39ACE	ACEA	IT0001207098	ACE	EUR	16/07/1999
39ACS	ACSM-Agam SpA	IT0001382024	ACS	EUR	02/01/2003
39ASR	AS Roma SpA	IT0001008876	ASR	EUR	02/01/2003
39AXA	AXA	FR0000120628	AXA	EUR	14/12/2010
39AEG	Acegas-APS SpA	IT0003066146	AEG	EUR	02/01/2003
39ACO	Acotel Group	IT0001469953	ACO	EUR	09/08/2000
39CON	Acque Potabili	IT0004269327	ACP	EUR	20/02/1991
39AED	Aedes	IT0000074028	AE	EUR	07/01/1998
39AEF	Aeffe SpA	IT0001384590	AEF	EUR	24/07/2007
39AGN	Aegon NV	NL0000303709	AGN	EUR	21/05/2007
39AF	Aeroporto di Firenze	IT0000346798	AF	EUR	11/07/2000
39FORA	Ageas	BE0003801181	FORA	EUR	21/05/2007
39AIC	Aicon SpA	IT0004167760	AIC	EUR	04/04/2007
39ALU	Alcatel-Lucent	FR0000130007	ALU	EUR	15/12/2010
39ARN	Alerion Cleanpower SpA	IT0004720733	ARN	EUR	02/01/2003
39ALV	Allianz	DE0008404005	ALV	EUR	14/12/2010
39AMB	Ambromobiliare	IT0004779515	AMB	EUR	03/01/2012
39AMP	Amplifon	IT0004056880	AMP	EUR	27/06/2001
39CA8	Amundi ETF Commodities S&P GSCI Agriculture	FR0010821736	CA8	EUR	23/04/2010
39C50	Amundi ETF Euro Stoxx 50	FR0010654913	C50	EUR	28/04/2010
39CC1	Amundi ETF MSCI China	FR0010713784	CC1	EUR	28/04/2010
39CMU	Amundi ETF MSCI EMU	FR0010655688	CMU	EUR	28/04/2010
39CE9	Amundi ETF MSCI Eastern Europe ex Russia	FR0010717074	CE9	EUR	28/04/2010
39CEU	Amundi ETF MSCI Europe	FR0010655696	CEU	EUR	29/04/2010
39CI2	Amundi ETF MSCI India	FR0010713727	CI2	EUR	28/04/2010
39CI1	Amundi ETF MSCI Italy	FR0010655720	CI1	EUR	28/04/2010
39CP9	Amundi ETF MSCI Pacific ex Japan	FR0010713669	CP9	EUR	24/05/2010
39CU2	Amundi ETF MSCI USA	FR0010688275	CU2	EUR	28/04/2010
39STS	Ansaldo STS SpA	IT0003977540	STS	EUR	29/03/2006
39AP	Antichi Pellettieri	IT0004016504	AP	EUR	07/06/2006
39APP	Apulia Prontoprestito	IT0003890123	APP	EUR	07/12/2005
39RON	Arena SpA	IT0001347175	ARE	EUR	03/01/2001
39AKM	Arkimedica	IT0004056468	AKM	EUR	01/08/2006
39ASC	Ascopiave SpA	IT0004093263	ASC	EUR	14/12/2006
39AST	Astaldi SpA	IT0003261069	AST	EUR	06/06/2002
39AUTOS	Atlantia SpA	IT0003506190	AUTO	EUR	22/09/2003
39AGL	Autogrill	IT0001137345	AGL	EUR	02/05/2000
39AUTO	Autostrada To-Mi	IT0000084027	AT	EUR	05/06/1991
39AUTME	Autostrade Meridionali	IT0000084043	AUTME	EUR	02/01/2003
39AZM	Azimut Holding	IT0003261697	AZM	EUR	07/07/2004
39BEC	B&C Speakers SpA	IT0001268561	BEC	EUR	20/07/2007
39BASF	BASF SE	DE000BASF111	BASF	EUR	09/08/2007
39BBA	BB Biotech AG	CH0038389992	BBA	EUR	02/01/2002
39DAS	BEE Team	IT0001479523	BET	EUR	02/01/2003
39B1ET	BETA1 ETFund - B1-Ethical Index Euro	IE0074344429	B1ET	EUR	15/10/2009
39B1EU	BETA1 ETFund - B1-MSCI Euro-Participating Shares	IE0074344205	B1EU	EUR	15/10/2009
39B1PE	BETA1 ETFund - B1-MSCI Pan Euro	IE0077933707	B1PE	EUR	15/10/2009
39BMW	BMW AG	DE0005190003	BMW	EUR	09/08/2007
39ETX	BNP EasyETF DJ Euro STOXX	FR0010230516	ETX	EUR	16/10/2009
39ISS	BNP EasyETF iBoxx Liquid Sovereigns Extra Short	FR0010276923	ISS	EUR	15/10/2009
39ISM	BNP EasyETF iBoxx Liquid Sovereigns Global	FR0010276949	ISM	EUR	16/10/2009
39ISL	BNP EasyETF iBoxx Liquid Sovereigns Long	FR0010276964	ISL	EUR	16/10/2009
39CRG	Banca Carige	IT0003211601	CRG	EUR	02/01/1998
39CRGR	Banca Carige SpA-R	IT0003308878	CRGR	EUR	02/01/2003
39BFE	Banca Finnat	IT0000088853	BFE	EUR	28/12/2006
39BGN	Banca Generali SpA	IT0001031084	BGN	EUR	15/11/2006
39IF	Banca Ifis	IT0003188064	IF	EUR	28/12/2006
39BIM	Banca Intermobiliare SpA	IT0000074077	BIM	EUR	02/01/2003
39BMPS	Banca Monte Paschi	IT0001334587	BMPS	EUR	07/10/1999
39VALT	Banca Piccolo Credito Valtellinese	IT0000064516	CVAL	EUR	14/06/1991
39PMIAX	Banca Popolare Milano Axa	IT0004761364	PMIAX	EUR	02/11/2011
39BPE	Banca Popolare dell'Emilia Romagna	IT0000066123	BPE	EUR	29/08/1997
39PEL	Banca Popolare dell'Etruria e del Lazio	IT0000060878	PEL	EUR	15/12/1998
39SPO	Banca Popolare di Spoleto SpA	IT0001007209	SPO	EUR	02/01/2003
39PRO	Banca Profilo SpA	IT0001073045	PRO	EUR	02/01/2003
39BANS	Banco Di Sardegna	IT0001005070	BSRP	EUR	05/06/1991
39BP	Banco Popolare	IT0004231566	BP	EUR	02/07/2007
39BCAM	Banco Popolare Milan	IT0000064482	BPM	EUR	05/03/1996
39BPSO	Banco Populare Di Sondrio	IT0000784196	BPSO	EUR	05/01/1998
39BDB	Banco di Desio e della Brianza SpA	IT0001041000	BDB	EUR	05/01/1998
39BDBR	Banco di Desio e della Brianza SpA-R	IT0001281374	BDBR	EUR	07/01/2003
39BAN	BasicNet SpA	IT0001033700	BAN	EUR	02/01/2003
39BAS	Bastogi	IT0004412497	B	EUR	02/06/1993
39BAY	Bayer AG	DE000BAY0017	BAY	EUR	27/08/2007
39BE	Beghelli SpA	IT0001223277	BE	EUR	17/06/1998
39BEN	Benetton Group	IT0003106777	BEN	EUR	01/12/1986
39BNS	Beni Stabili SpA SIIQ	IT0001389631	BNS	EUR	11/05/2000
39BEST	Best Union Co SpA	IT0004273915	BEST	EUR	20/05/2008
39BIA	Bialetti Industrie SpA	IT0004222102	BIA	EUR	27/07/2007
39BCM	Biancamano SpA	IT0004095888	BCM	EUR	07/03/2007
39BSS	Biesse	IT0003097257	BSS	EUR	22/06/2001
39BIE	Bioera SpA	IT0004711203	BIE	EUR	27/07/2005
39BOE	Boero Bartolomeo SpA	IT0000066966	BOE	EUR	02/01/2003
39BLZ	Bolzoni	IT0004027279	BLZ	EUR	08/06/2006
39BF	Bonifica Ferraresi e Imprese Agricole SpA	IT0000074135	BF	EUR	02/01/2003
39BO	Borgosesia SpA	IT0003217335	BO	EUR	02/01/2003
39BOR	Borgosesia SpA-Rsp	IT0003217368	BOR	EUR	03/01/2003
39BRE	Brembo SpA	IT0001050910	BRE	EUR	14/07/2000
39BR	Brioschi Sviluppo Immobiliare SpA	IT0000066180	BRI	EUR	20/02/1991
39BNG	Buongiorno SpA	IT0001488607	BNG	EUR	02/01/2002
39UNIC	Buzzi Unicem	IT0001347308	BZU	EUR	06/06/1991
39BZUR	Buzzi Unicem SpA-R	IT0001369427	BZUR	EUR	02/01/2003
39CAD	CAD IT SpA	IT0001489720	CAD	EUR	02/01/2002
39CASA	CASAM ETF S&P Euro	IE0031091642	CASA	EUR	15/10/2009
39CASAM	CASAM ETF S&P Europe 350 Fund	IE0031091428	CASAM	EUR	15/10/2009
39CDC	CDC Point SpA	IT0001477337	CDC	EUR	06/07/2000
39CHL	CHL	IT0001446613	CHL	EUR	02/06/2000
39CIR	CIR	IT0000080447	CIR	EUR	28/09/1987
39XMEUS	CS ETF (IE) on MSCI EMU Small Cap	IE00B3VWMM18	XMEUS	EUR	30/11/2009
39XMJP0	CS ETF (IE) on MSCI Japan Large Cap	IE00B3VWM213	XMJP	JPY	01/12/2009
39XMJPS	CS ETF (IE) on MSCI Japan Small Cap	IE00B3VWMK93	XMJPS	JPY	04/12/2009
39XMUKL	CS ETF (IE) on MSCI UK Large Cap	IE00B3VWKZ07	XMUKL	GBP	04/12/2009
39XMUKS	CS ETF (IE) on MSCI UK Small Cap	IE00B3VWLG82	XMUKS	GBP	20/04/2010
39XMUSL	CS ETF (IE) on MSCI USA Large Cap	IE00B3VWLJ14	XMUSL	USD	27/11/2009
39XMUSS	CS ETF (IE) on MSCI USA Small Cap	IE00B3VWM098	XMUSS	USD	23/12/2009
39XMBG0	CS ETF (IE) on iBoxx EUR Govt 1-3 (B)	IE00B3VTMJ91	XMBG	EUR	18/11/2009
39XMBGE	CS ETF (IE) on iBoxx EUR Govt 3-7 (B)	IE00B3VTML14	XMBGE	EUR	24/11/2009
39XMB	CS ETF (IE) on iBoxx EUR Govt 7-10 (B)	IE00B3VTN290	XMB	EUR	08/12/2009
39XMBIL	CS ETF (IE) on iBoxx EUR Inflation (B)	IE00B3VTQ640	XMBIL	EUR	18/11/2009
39XMBGU	CS ETF (IE) on iBoxx USD Govt 1-3 (B)	IE00B3VWN179	XMBGU	USD	20/11/2009
39XMBG	CS ETF (IE) on iBoxx USD Govt 3-7 (B)	IE00B3VWN393	XMBG	USD	20/11/2009
39XMG	CS ETF (IE) on iBoxx USD Govt 7-10 (B)	IE00B3VWN518	XMG	USD	19/11/2009
39XMBI	CS ETF (IE) on iBoxx USD Inflation (B)	IE00B3VTPS97	XMBI	USD	19/11/2009
39XMMSE	CS ETF (Lux) on MSCI EMU Large Cap	LU0154139132	XMMSE	EUR	23/11/2009
39XMMEM	CS ETF (Lux) on MSCI Emerging Markets	LU0254097446	XMMEM	USD	18/11/2009
39CSP	CSP International Industria Calze SpA	IT0001127874	CSP	EUR	02/01/2003
39CAI	Cairo Communication	IT0004329733	CAI	EUR	19/07/2000
39CLF	Caleffi SpA	IT0003025019	CLF	EUR	09/11/2005
39CED	Caltagirone Editore	IT0001472171	CED	EUR	07/07/2000
39CALG	Caltagirone SpA	IT0003127930	CALG	EUR	02/01/2003
39CAM	Camfin	IT0000070810	CMF	EUR	02/02/1998
39CL	Cape Listed Investment Vehicle In Equity SpA	IT0004222458	CL	EUR	19/07/2007
39CARR	Carraro SpA	IT0001046553	CARR	EUR	02/01/2003
39CRR	Carrefour SA	FR0000120172	CRR	EUR	09/08/2007
39CASS	Cattolica Assicur.	IT0000784154	CASS	EUR	20/11/2000
39CTIC	Cell Therapeutics Inc	US1509346029	CTIC	EUR	02/01/2004
39CMB	Cembre	IT0001128047	CMB	EUR	15/12/1997
39CEM	Cementir Holding SpA	IT0003126783	CEM	EUR	05/06/1991
39CLT	Centrale del Latte di Torino	IT0003023980	CLT	EUR	03/11/2000
39CUCI	Ciccolella SpA	IT0000080421	CC	EUR	02/06/1993
39CLE	Class Editori	IT0001276408	CLE	EUR	01/12/1998
39COB	Cobra	IT0001142022	COB	EUR	12/12/2006
39COF	Cofide SpA	IT0000070786	COF	EUR	11/09/1987
39COG0	Cogeme Set	IT0004092216	COG	EUR	15/12/2006
39CIA	Compagnia Immobiliare Azionaria	IT0003389522	CIA	EUR	03/01/2003
39CNP	Conafi Prestito SpA	IT0004105653	CNP	EUR	13/04/2007
39ACA	Credit Agricole SA	FR0000045072	ACA	EUR	09/08/2007
39CRA	Credito Artigiano SpA	IT0001070769	CRA	EUR	02/01/2003
39CB	Credito Bergamasco	IT0000064359	BERG	EUR	03/01/1997
39CE	Credito Emiliano SpA	IT0003121677	CE	EUR	04/11/2003
39DIS	D'Amico International Shipping SA	LU0290697514	DIS	EUR	03/05/2007
39DA	Dada	IT0001455473	DA	EUR	29/06/2000
39DMN	Damiani SpA	IT0004249329	DMN	EUR	08/11/2007
39DANR	Danieli Rnc	IT0000076486	DANR	EUR	06/04/1992
39DANI	Danieli and Co.	IT0000076502	DAN	EUR	06/06/1991
39DNN	Danone	FR0000120644	DNN	EUR	21/12/2007
39DAL	Datalogic SpA	IT0004053440	DAL	EUR	02/01/2002
39CPR	Davide Campari-Milano SpA	IT0003849244	CPR	EUR	06/07/2001
39DLG	De'Longhi SpA	IT0003115950	DLG	EUR	24/07/2001
39CWH	DeA Capital SpA	IT0001431805	CDB	EUR	20/03/2000
39DLC	DeLclima SpA	IT0004772502	DLC	EUR	03/01/2012
39DIA	DiaSorin SpA	IT0003492391	DIA	EUR	19/07/2007
39DIB	Digital Bros	IT0001469995	DIB	EUR	02/01/2002
39DMA	Dmail Group	IT0001489357	DMA	EUR	02/01/2001
39EXCEU	EASYETF FTSE CHINA 25 (EUR)	FR0010636589	EXCEU	EUR	18/11/2009
39EEMS	EEMS Italia SpA	IT0001498234	EEMS	EUR	27/04/2006
39DMT	EI Towers	IT0003043418	EIT	EUR	22/06/2004
39ENI	ENI	IT0003132476	ENI	EUR	28/11/1995
39ERG	ERG SpA	IT0001157020	ERG	EUR	17/10/1997
39AIGA	ETFS Agriculture DJ-AIGCSM	GB00B15KYH63	AIGA	EUR	15/10/2009
39AIGC	ETFS All Commodities DJ-UBSCISM	GB00B15KY989	AIGC	EUR	15/10/2009
39ALUM	ETFS Aluminium	GB00B15KXN58	ALUM	EUR	15/10/2009
39OILB	ETFS Brent 1mth Oil Securities	GB00B0CTWC01	OILB	EUR	15/10/2009
39COFF	ETFS Coffee	GB00B15KXP72	COFF	EUR	15/10/2009
39COPA	ETFS Copper	GB00B15KXQ89	COPA	EUR	15/10/2009
39CORN	ETFS Corn	GB00B15KXS04	CORN	EUR	15/10/2009
39COTN	ETFS Cotton	GB00B15KXT11	COTN	EUR	15/10/2009
39CRUD	ETFS Crude Oil	GB00B15KXV33	CRUD	EUR	15/10/2009
39AIGE	ETFS Energy DJ-UBSCISM	GB00B15KYB02	AIGE	EUR	15/10/2009
39AIGX	ETFS Ex-Energy DJ-UBSCISM	GB00B15KYD26	AIGX	EUR	16/10/2009
39FAGR	ETFS Forward Agriculture DJ-UBSCI-F3SM	JE00B24DMK23	FAGR	EUR	21/10/2009
39FAIG	ETFS Forward All Commodities DJ-UBSCI-F3SM	JE00B24DMC49	FAIG	EUR	16/10/2009
39ENEF	ETFS Forward Energy DJ-UBSCI-F3SM	JE00B24DMD55	ENEF	EUR	15/10/2009
39EXEF	ETFS Forward Ex-Energy DJ-UBSCI-F3SM	JE00B24DMG86	EXEF	EUR	23/10/2009
39GRAF	ETFS Forward Grains DJ-UBSCI-F3SM	JE00B24DMN53	GRAF	EUR	15/10/2009
39FIND	ETFS Forward Industrial Metals DJ-UBSCI-F3SM	JE00B24DMJ18	FIND	EUR	19/10/2009
39FLIV	ETFS Forward Livestock DJ-UBSCI-F3SM	JE00B24DMM47	FLIV	EUR	02/12/2009
39NGAF	ETFS Forward Natural Gas	JE00B24DM351	NGAF	EUR	15/10/2009
39FPET	ETFS Forward Petroleum DJ-UBSCI-F3SM	JE00B24DMF79	FPET	EUR	15/10/2009
39SOFF	ETFS Forward Softs DJ-UBSCI-F3SM	JE00B24DML30	SOFF	EUR	16/10/2009
39UGAS	ETFS Gasoline	GB00B15KXW40	UGAS	EUR	15/10/2009
39BULL	ETFS Gold	GB00B15KXX56	BULL	EUR	15/10/2009
39GBS	ETFS Gold Bullion Securities	GB00B00FHZ82	GBS	EUR	15/10/2009
39AIGG	ETFS Grains DJ-UBSCISM	GB00B15KYL00	AIGG	EUR	15/10/2009
39HEAT	ETFS Heating Oil	GB00B15KXY63	HEAT	EUR	15/10/2009
39AIGI	ETFS Industrial Metals DJ-UBSCISM	GB00B15KYG56	AIGI	EUR	15/10/2009
39HOGS	ETFS Lean Hogs	GB00B15KXZ70	HOGS	EUR	15/10/2009
39LAGR	ETFS Leveraged Agriculture DJ-UBSCI	JE00B2NFT427	LAGR	EUR	15/10/2009
39LALL	ETFS Leveraged All Commodities DJ-UBSCI	JE00B2NFV571	LALL	EUR	15/10/2009
39LALU	ETFS Leveraged Aluminium	JE00B2NFTC05	LALU	EUR	15/10/2009
39LCOP	ETFS Leveraged Copper	JE00B2NFTF36	LCOP	EUR	15/10/2009
39LOIL	ETFS Leveraged Crude Oil	JE00B2NFTJ73	LOIL	EUR	15/10/2009
39LBUL	ETFS Leveraged Gold	JE00B2NFTL95	LBUL	EUR	15/10/2009
39LNGA	ETFS Leveraged Natural Gas	JE00B2NFTQ41	LNGA	EUR	15/10/2009
39LPLA	ETFS Leveraged Platinum	JE00B2NFV134	LPLA	EUR	15/10/2009
39LSIL	ETFS Leveraged Silver	JE00B2NFTS64	LSIL	EUR	15/10/2009
39LWEA	ETFS Leveraged Wheat	JE00B2NFTX18	LWEA	EUR	15/10/2009
39CATL	ETFS Live Cattle	GB00B15KY096	CATL	EUR	15/10/2009
39AIGL	ETFS Livestock DJ-AIGSM	GB00B15KYK92	AIGL	EUR	15/10/2009
39NGAS	ETFS Natural Gas	GB00B15KY104	NGAS	EUR	15/10/2009
39NICK	ETFS Nickel	GB00B15KY211	NICK	EUR	15/10/2009
39AIGO	ETFS Petroleum DJ-UBSCISM	GB00B15KYC19	AIGO	EUR	15/10/2009
39PHAU	ETFS Physical Gold	JE00B1VS3770	PHAU	EUR	15/10/2009
39PHPM	ETFS Physical PM Basket	JE00B1VS3W29	PHPM	EUR	15/10/2009
39PHPD	ETFS Physical Palladium	JE00B1VS3002	PHPD	EUR	15/10/2009
39PHPT	ETFS Physical Platinum	JE00B1VS2W53	PHPT	EUR	15/10/2009
39PHAG	ETFS Physical Silver	JE00B1VS3333	PHAG	EUR	15/10/2009
39AIGP	ETFS Precious Metals DJ-UBSCISM	GB00B15KYF40	AIGP	EUR	15/10/2009
39SAGRI	ETFS Short Agriculture DJ-UBSCI	JE00B24DL056	SAGRI	EUR	29/10/2009
39SALL	ETFS Short All Commodities DJ_AIGCI	JE00B24DKT75	SALL	EUR	21/10/2009
39SALU	ETFS Short Aluminium	JE00B24DK421	SALU	EUR	15/10/2009
39SCOP	ETFS Short Copper	JE00B24DK645	SCOP	EUR	16/10/2009
39SOIL	ETFS Short Crude Oil	JE00B24DK975	SOIL	EUR	15/10/2009
39SBUL	ETFS Short Gold	JE00B24DKC09	SBUL	EUR	15/10/2009
39SNGA	ETFS Short Natural Gas	JE00B24DKH53	SNGA	EUR	15/10/2009
39SPLA	ETFS Short Platinum	JE00B2NFT195	SPLA	EUR	20/10/2009
39SSIL	ETFS Short Silver	JE00B24DKK82	SSIL	EUR	15/10/2009
39SWEA	ETFS Short Wheat	JE00B24DKR51	SWEA	EUR	15/10/2009
39SLVR	ETFS Silver	GB00B15KY328	SLVR	EUR	15/10/2009
39AIGS	ETFS Softs DJ-UBSCISM	GB00B15KYJ87	AIGS	EUR	16/10/2009
39SOYO	ETFS Soybean Oil	GB00B15KY435	SOYO	EUR	15/10/2009
39SOYB	ETFS Soybeans	GB00B15KY542	SOYB	EUR	15/10/2009
39SUGA	ETFS Sugar	GB00B15KY658	SUGA	EUR	15/10/2009
39OILW	ETFS WTI 2mth Oil Securities	GB00B0CTWK84	OILW	EUR	15/10/2009
39WEAT	ETFS Wheat	GB00B15KY765	WEAT	EUR	15/10/2009
39ZINC	ETFS Zinc	GB00B15KY872	ZINC	EUR	15/10/2009
39ALTE	ETFX DAXglobal Alternative Energy Fund	IE00B3CNHC86	ALTE	EUR	15/10/2009
39COAL	ETFX DAXglobal Coal Mining Fund	IE00B3CNHF18	COAL	EUR	15/10/2009
39AUCO	ETFX DAXglobal Gold Mining Fund	IE00B3CNHG25	AUCO	EUR	15/10/2009
39SHIP	ETFX DAXglobal Shipping Fund	IE00B3CMS880	SHIP	EUR	15/10/2009
39STEE	ETFX DAXglobal Steel Fund	IE00B3CNJ002	STEE	EUR	15/10/2009
39LEU2	ETFX Dow Jones STOXX 50 Leveraged (2x) Fund	IE00B4QNJG91	LEU2	EUR	16/02/2010
39WATE	ETFX Janney Global Water Fund	IE00B3CNHB79	WATE	EUR	02/11/2009
39RONE	ETFX Russell 1000 US Large Cap Fund	IE00B3CNHH32	RONE	EUR	19/10/2009
39RTWO	ETFX Russell 2000 US Small Cap Fund	IE00B3CNHJ55	RTWO	EUR	16/10/2009
39AGRI	ETFX S-Net ITG Global Agri Business Fund	IE00B3CNHD93	AGRI	EUR	16/10/2009
39NUKE	ETFX WNA Global Nuclear Energy Fund	IE00B3C94706	NUKE	EUR	15/10/2009
39EEKEU	EasyETF DJ South Korea Titans 30	FR0010636530	EEKEU	EUR	27/11/2009
39EEE	EasyETF EPRA Eurozone	LU0192223062	EEE	EUR	15/10/2009
39ETD_F	EasyETF Euro STOXX 50	FR0010129072	ETDF	EUR	23/11/2009
39GSUE	EasyETF GS Ultra-Light Energy	LU0246046329	GSUE	EUR	15/10/2009
39GSNEE	EasyETF S&P GSNE	LU0230484932	GSNEE	EUR	15/10/2009
39E11EU	EasyETF S-Box BNP Paribas Next 11 Emerging	FR0010616656	E11EU	EUR	18/11/2009
39ESEEU	EasyETF SP500 EUR	FR0010616300	ESEEU	EUR	23/11/2009
39EEAEU	EasyETF South Africa FTSE/JSE Top 40	FR0010636571	EEAEU	EUR	19/11/2009
39EDN	Edison SpA	IT0003152417	EDN	EUR	02/12/2002
39EDNR	Edison SpA-R	IT0003372205	EDNR	EUR	02/01/2003
39ELN	El.En. SpA	IT0001481867	ELN	EUR	02/01/2002
39ELC	Elica SpA	IT0003404214	ELC	EUR	14/11/2006
39EM	Emak SpA	IT0001237053	EM	EUR	03/01/2001
39EGPW	Enel Green Power SpA	IT0004618465	EGPW	EUR	05/11/2010
39ENEL	Enel SpA	IT0003128367	ENEL	EUR	28/03/2000
39ENV	Enervit SpA	IT0004356751	ENV	EUR	04/08/2008
39ENG	Engineering Ingegneria Informatica	IT0003029441	ENG	EUR	12/12/2000
39GEC	ErgyCapital SpA	IT0004370448	ECA	EUR	25/03/2008
39PRT	Esprinet SpA	IT0003850929	PRT	EUR	02/01/2002
39ETH	Eurotech SpA	IT0003895668	ETH	EUR	30/11/2005
39EXO	Exor SpA	IT0001353140	EXO	EUR	02/03/2009
39IFI	Exor SpA-Pref.	IT0001353157	IFP	EUR	11/09/1987
39EXR	Exor SpA-Rsp	IT0004436447	EXR	EUR	02/03/2009
39AISW	Exprivia SpA	IT0001477402	XPR	EUR	02/08/2000
39FDA	FIDIA SpA	IT0001498481	FDA	EUR	03/01/2001
39FNM	FNM Group	IT0000060886	FNM	EUR	02/01/2003
39ACT	Falck Renewables SpA	IT0003198790	FKR	EUR	28/12/2006
39FIA	Fiat	IT0001976403	F	EUR	01/01/1991
39FIP	Fiat Industrial Priv	IT0004644750	FIP	EUR	04/01/2011
39FIR	Fiat Industrial Rsp	IT0004644768	FIR	EUR	04/01/2011
39FI	Fiat Industrial SpA	IT0004644743	FI	EUR	03/01/2011
39FIAT	Fiat Priv	IT0001976411	FP	EUR	01/01/1991
39FM	Fiera Milano	IT0003365613	FM	EUR	12/12/2002
39FCDA	Finarte Casa D'Aste	IT0000068178	FCDA	EUR	02/01/2003
39SIF	Finmeccanica SpA	IT0003856405	FNC	EUR	02/06/1993
39FTL	Fintel Energia Group	IT0004583941	FTL	EUR	11/08/2010
39FIC	First Capital SpA	IT0004407430	FIC	EUR	03/01/2011
39SAIR	Fondiaria-SAI RNC	IT0001463089	FSAR	EUR	02/01/1990
39SAI1	Fondiaria-SAI SpA	IT0001463071	FSA	EUR	03/01/1995
39INF	Fullsix	IT0001487047	FUL	EUR	01/08/2000
39FRGAZ	GDF Suez	FR0010208488	GSZ	EUR	18/08/2008
39GABE	Gabetti SpA	IT0000062650	GABH	EUR	05/01/1998
39GSP	Gas Plus	IT0004098510	GSP	EUR	06/12/2006
39GE	Gefran SpA	IT0003203947	GE	EUR	02/01/2002
39GEM	Gemina	IT0001480323	GEM	EUR	01/01/1991
46GEMR	Gemina Risp	IT0001480349	GEMR	EUR	01/01/1991
39GAS	Generali Assicur	IT0000062072	G	EUR	19/09/1988
39GEO	Geox SpA	IT0003697080	GEO	EUR	01/12/2004
39GEWI	Gewiss SpA	IT0001339842	GEWS	EUR	05/06/1991
39CRE0	Giovanni Crespi SpA	IT0001054904	CRE	EUR	02/01/2003
39VIS	Greenvision Ambiente	IT0003654677	VIS	EUR	14/07/2004
39RIC	Gruppo Ceramiche Ricchetti	IT0003690283	RIC	EUR	02/01/2003
39GCN	Gruppo Coin SpA	IT0004092091	GCN	EUR	01/12/2006
39ES	Gruppo Edit.Espresso	IT0001398541	ES	EUR	06/04/2000
39GMM	Gruppo Minerali Maffei	IT0004395130	GMM	EUR	02/12/2008
39MOL	Gruppo MutuiOnline SpA	IT0004195308	MOL	EUR	06/06/2007
39HER	HERA SpA	IT0001250932	HER	EUR	26/06/2003
39HBG	House Building SpA	IT0004555873	HBG	EUR	29/12/2009
39IGV	I Grandi Viaggi SpA	IT0001244026	IGV	EUR	02/01/2003
39VVE	I Viaggi del Ventaglio SpA	IT0003081475	VVE	EUR	02/01/2003
39IMA	I.M.A. Industria Macchine Automatiche SpA	IT0001049623	IMA	EUR	03/01/1997
39IKF	IKF SpA	IT0004488307	IKF	EUR	14/05/2009
39IRC	IRCE SpA	IT0001077780	IRC	EUR	03/01/2001
39AET1	IREN SpA	IT0003027817	IRE	EUR	01/12/2000
39IEER	IShares MSCI Eastern Europe 10/40	IE00B0M63953	IEER	EUR	15/10/2009
39ISF	IShares PLC- iShares FTSE 100	IE0005042456	ISF	EUR	15/10/2009
39ITW	IT Way SpA	IT0003057624	ITW	EUR	02/01/2002
39S24	Il Sole 24 Ore	IT0004269723	S24	EUR	06/12/2007
39IGD	Immobiliare Grande Distribuzione	IT0003745889	IGD	EUR	11/02/2005
39IMS	Immsi SpA	IT0001413837	IMS	EUR	15/02/2000
39COGE	Impregilo SpA	IT0003865570	IPG	EUR	06/06/1991
39COG	Impregilo SpA-Rnc	IT0003865588	IPGR	EUR	16/01/1989
39INDR	Indesit Co SpA-R	IT0000076320	INDR	EUR	02/01/2003
39MERL	Indesit Company SpA	IT0000076197	IND	EUR	06/06/1991
39TEKN	Intek SpA	IT0000076791	ITK	EUR	10/07/1991
39IP	Interpump Group SpA	IT0001078911	IP	EUR	05/01/1998
39WIP12	Interpump Group SpA 4.50 Call 31.10.2012-Wts	IT0004541287	WIP12	EUR	26/10/2011
39BANA	Intesa Sanpaolo	IT0000072618	BIN	EUR	21/10/1998
39BAMV	Intesa Sanpaolo-Rnc	IT0000072626	BINR	EUR	05/01/1998
39CEZI	Investimenti e Sviluppo SpA	IT0004748346	CZ	EUR	06/06/1991
39ISG	Isagro	IT0001069902	ISG	EUR	05/11/2003
39ITA	Italcementi	IT0001465159	IT	EUR	01/12/1986
39ITAR	Italcementi Rnc	IT0001465167	ITR	EUR	06/04/1992
39ITM	Italmobiliare	IT0000074598	ITM	EUR	25/03/1991
39ITMR	Italmobiliare SpA-R	IT0000074614	ITMR	EUR	02/01/2003
39IT1	Italy1 Investment	LU0556041001	IT1	EUR	03/02/2011
39JGBEU	JPMorgan GBI EMU 1-3Y ETF	FR0010561183	JGBEU	EUR	15/10/2009
39JGBU2	JPMorgan GBI EMU 3-5Y ETF	FR0010561225	JGBU2	EUR	16/10/2009
39JGEU3	JPMorgan GBI EMU 5-7Y ETF	FR0010561241	JGEU3	EUR	15/10/2009
39JGEU4	JPMorgan GBI EMU 7-10Y ETF	FR0010561258	JGEU4	EUR	15/10/2009
39JGBEU0	JPMorgan GBI EMU ETF	FR0010476515	JGBEU	EUR	15/10/2009
39JUVE	Juventus FC	IT0000336518	JUVE	EUR	20/12/2001
39JUVEA	Juventus Footbal Club SpA-rights	IT0004778533	JUVEA	EUR	19/12/2011
39SMI	KME Group	IT0004552359	KME	EUR	02/01/1990
39KMER	KME Group-R	IT0004247307	KMER	EUR	02/01/2003
39KAI	KR Energy SpA	IT0001356887	KRE	EUR	02/01/2003
39KRS	Kerself	IT0003926661	KRS	EUR	18/01/2006
39SCH	Kinexia SpA	IT0004441603	KNX	EUR	02/01/2003
39AH	Koninklijke Ahold NV	NL0006033250	AH	EUR	21/05/2007
39OR	L'Oreal SA	FR0000120321	OR	EUR	09/08/2007
39LD	La Doria	IT0001055521	LD	EUR	03/01/2001
39LR	Landi Renzo	IT0004210289	LR	EUR	09/07/2007
39FDP	Le Buone Societa SpA	IT0001339321	LBS	EUR	02/01/2003
39LUX	Luxottica Group	IT0001479374	LUX	EUR	12/06/2001
39BERMI	Lyxor ETF Bear FTSE MIB	FR0010446146	BERMI	EUR	15/10/2009
39BRA	Lyxor ETF Brazil Ibovespa	FR0010408799	BRA	EUR	15/10/2009
39CINA	Lyxor ETF China Enterprise HSCEI	FR0010204081	CINA	EUR	15/10/2009
39CRBN	Lyxor ETF Commodities CRB Non-Energy	FR0010346205	CRBN	EUR	15/10/2009
39CRB	Lyxor ETF Commodities Thomson Reuters/Jefferies CRB Total Return	FR0010270033	CRB	EUR	15/10/2009
39DAXX	Lyxor ETF DAX	LU0252633754	DAXX	EUR	15/10/2009
39DAXCC	Lyxor ETF DAXplus Covered Call	LU0252635023	DAXCC	EUR	19/10/2009
39DAXPU	Lyxor ETF DAXplus Protective Put	LU0288030280	DAXPU	EUR	15/10/2009
39OIL	Lyxor ETF DJ STOXX 600 OIL & GAS	FR0010344960	OIL	EUR	15/10/2009
39MGT	Lyxor ETF DJ Global Titans 50	FR0007075494	MGT	EUR	15/10/2009
39CST	Lyxor ETF DJ Stoxx 600 Constructions & Materials	FR0010345504	CST	EUR	15/10/2009
39FINS	Lyxor ETF DJ Stoxx 600 Financial Services	FR0010345363	FINS	EUR	15/10/2009
39FOO	Lyxor ETF DJ Stoxx 600 Food & Beverage	FR0010344861	FOO	EUR	15/10/2009
39HLT	Lyxor ETF DJ Stoxx 600 Health Care	FR0010344879	HLT	EUR	15/10/2009
39INDG	Lyxor ETF DJ Stoxx 600 Industrial Goods & Services	FR0010344887	INDG	EUR	15/10/2009
39INS	Lyxor ETF DJ Stoxx 600 Insurance	FR0010344903	INS	EUR	15/10/2009
39MDA	Lyxor ETF DJ Stoxx 600 Media	FR0010344929	MDA	EUR	15/10/2009
39PHG	Lyxor ETF DJ Stoxx 600 Personal & Household Goods	FR0010344978	PHG	EUR	15/10/2009
39RTA	Lyxor ETF DJ Stoxx 600 Retail	FR0010344986	RTA	EUR	15/10/2009
39TNO	Lyxor ETF DJ Stoxx 600 Technology	FR0010344796	TNO	EUR	15/10/2009
39TELE	Lyxor ETF DJ Stoxx 600 Telecommunications	FR0010344812	TELE	EUR	15/10/2009
39TRVL	Lyxor ETF DJ Stoxx 600 Travel & Leisure	FR0010344838	TRVL	EUR	15/10/2009
39UTI	Lyxor ETF DJ Stoxx 600 Utilities	FR0010344853	UTI	EUR	15/10/2009
39SEL	Lyxor ETF DJ Stoxx Select Dividend 30	FR0010378604	SEL	EUR	15/10/2009
39DJE	Lyxor ETF Dow Jones Industrial Average EURO	FR0007056841	DJE	EUR	15/10/2009
39LEONI	Lyxor ETF EURO Cash EONIA	FR0010510800	LEONI	EUR	15/10/2009
39MSE	Lyxor ETF EURO STOXX 50	FR0007054358	MSE	EUR	15/10/2009
39DJBW	Lyxor ETF EURO STOXX 50 Buywrite	FR0010389205	DJBW	EUR	15/10/2009
39BXX	Lyxor ETF EURO STOXX 50 Daily Double Short	FR0010424143	BXX	EUR	15/10/2009
39EST	Lyxor ETF Eastern Europe CECE EUR	FR0010204073	EST	EUR	15/10/2009
39CRPE	Lyxor ETF Euro Corporate Bond	FR0010737544	CRPE	EUR	18/11/2009
39EM13	Lyxor ETF EuroMTS 1-3Y	FR0010222224	EM13	EUR	15/10/2009
39EM15	Lyxor ETF EuroMTS 15+Y	FR0010481093	EM15	EUR	15/10/2009
39EM35	Lyxor ETF EuroMTS 3-5 Y	FR0010037234	EM35	EUR	15/10/2009
39EM57	Lyxor ETF EuroMTS 5-7Y	FR0010411413	EM57	EUR	15/10/2009
39EM710	Lyxor ETF EuroMTS 7-10Y	FR0010411439	EM710	EUR	15/10/2009
39EMG	Lyxor ETF EuroMTS Global	FR0010028860	EMG	EUR	15/10/2009
39EMI	Lyxor ETF EuroMTS Inflation Linked	FR0010174292	EMI	EUR	15/10/2009
39HK	Lyxor ETF HSI EURO	FR0010361675	HK	EUR	15/10/2009
39JPN	Lyxor ETF Japan Topix	FR0010245514	JPN	EUR	15/10/2009
39DAXLE	Lyxor ETF LevDAX	LU0252634307	DAXLE	EUR	15/10/2009
39DJLEV	Lyxor ETF Leveraged DJ Euro Stoxx 50	FR0010468983	DJLEV	EUR	15/10/2009
39LEVMI	Lyxor ETF Leveraged FTSE MIB	FR0010446658	LEVMI	EUR	15/10/2009
39AEJ	Lyxor ETF MSCI AC Asia Pacific Ex Japan	FR0010312124	AEJ	EUR	15/10/2009
39APEX	Lyxor ETF MSCI APEX 50	FR0010652867	APEX	EUR	15/10/2009
39LATAM	Lyxor ETF MSCI EM Latin America	FR0010410266	LATAM	EUR	15/10/2009
39EMU	Lyxor ETF MSCI EMU	FR0007085501	EMU	EUR	15/10/2009
39GWT	Lyxor ETF MSCI EMU Growth	FR0010168765	GWT	EUR	15/10/2009
39MMS	Lyxor ETF MSCI EMU Small Caps	FR0010168773	MMS	EUR	15/10/2009
39VAL	Lyxor ETF MSCI EMU Value	FR0010168781	VAL	EUR	15/10/2009
39EMKT	Lyxor ETF MSCI Emerging Markets	FR0010429068	EMKT	EUR	15/10/2009
39MEU	Lyxor ETF MSCI Europe	FR0010261198	MEU	EUR	15/10/2009
39GRC	Lyxor ETF MSCI Greece	FR0010405431	GRC	EUR	15/10/2009
39INDI	Lyxor ETF MSCI India	FR0010361683	INDI	EUR	15/10/2009
39KOR	Lyxor ETF MSCI Korea	FR0010361691	KOR	EUR	15/10/2009
39LUSA	Lyxor ETF MSCI USA EURO	FR0010296061	LUSA	EUR	15/10/2009
39WLD	Lyxor ETF MSCI World EURO	FR0010315770	WLD	EUR	15/10/2009
39MAL	Lyxor ETF Malaysia	FR0010397554	MAL	EUR	15/10/2009
39UST	Lyxor ETF NASDAQ 100 EURO	FR0007063177	UST	EUR	15/10/2009
39LAFRI	Lyxor ETF Pan Africa	FR0010636464	LAFRI	EUR	15/10/2009
39PVX	Lyxor ETF Privex	FR0010407197	PVX	EUR	15/10/2009
39REU	Lyxor ETF RAFI Europe	FR0010400770	REU	EUR	15/10/2009
39RUSA	Lyxor ETF RAFI US 1000	FR0010400804	RUSA	EUR	15/10/2009
39RUS	Lyxor ETF Russia	FR0010326140	RUS	EUR	15/10/2009
39AUTP	Lyxor ETF STOXX Europe 600 Automobiles & Parts	FR0010344630	AUTP	EUR	15/10/2009
39BNK	Lyxor ETF STOXX Europe 600 Banks	FR0010345371	BNK	EUR	15/10/2009
39BRES	Lyxor ETF STOXX Europe 600 Basic Resources	FR0010345389	BRES	EUR	15/10/2009
39CHM	Lyxor ETF STOXX Europe 600 Chemicals	FR0010345470	CHM	EUR	15/10/2009
39DJS	Lyxor ETF STOXX Europe 600 Daily Short	FR0010589101	DJS	EUR	15/10/2009
39SAFRI	Lyxor ETF South Africa FTSE JSE TOP 40 EUR	FR0010464446	SAFRI	EUR	15/10/2009
39TWN	Lyxor ETF Taiwan	FR0010444786	TWN	EUR	15/10/2009
39TUR	Lyxor ETF Turkey EURO	FR0010326256	TUR	EUR	15/10/2009
39WISE	Lyxor ETF Wise Quantitative Strategy	FR0010540690	WISE	EUR	15/10/2009
39WAT	Lyxor ETF World Water	FR0010527275	WAT	EUR	15/10/2009
39XBRMI	Lyxor ETF XBear FTSE MIB	FR0010446666	XBRMI	EUR	15/10/2009
39ENER	Lyxor New Energy	FR0010524777	ENER	EUR	15/10/2009
39MARR0	MARR SpA	IT0003428445	MARR	EUR	21/06/2005
39X3058	MILAAN-FTSE Italia STAR		X3058	EUR	10/05/2005
39MI1	Made In Italy 1	IT0004729759	MI1	EUR	13/07/2011
39MT	Maire Tecnimont SpA	IT0004251689	MT	EUR	26/11/2007
39MEC4	Management & Capitali	IT0003955009	MEC4	EUR	19/06/2006
39MCL0	Marcolin SpA	IT0001129847	MCL	EUR	02/01/2003
39MBFG	Mariella Burani	IT0001403739	MBFG	EUR	02/01/2001
39BRICD	Market Access Daxglobal Bric	LU0269999792	BRICD	EUR	15/10/2009
39RUSSD	Market Access Daxglobal Russia	LU0269999958	RUSSD	EUR	15/10/2009
39TURK	Market Access Dow Jones Turkey Titans 20 IndexSM Fund	LU0269999362	TURK	EUR	15/10/2009
39AFRI	Market Access FTSE/JSE Africa Top 40	LU0270000028	AFRI	EUR	15/10/2009
39RICI	Market Access Jim Rogers International Commodity Index Fund	LU0249326488	RICI	EUR	15/10/2009
39GOLDA	Market Access NYSE Arca Gold Bugs	LU0259322260	GOLDA	EUR	15/10/2009
39RICIM	Market Access RICISM-M Index Fund	LU0259320728	RICIM	EUR	15/10/2009
39SUDEU	Market Access South-East Europe	LU0259329869	SUDEU	EUR	02/11/2009
39EUP	Mediacontech SpA	IT0001210902	EUP	EUR	04/07/2000
39MS	Mediaset SpA	IT0001063210	MS	EUR	13/12/1999
39MED	Mediobanca	IT0000062957	MB	EUR	16/07/1993
39MEDL	Mediolanum	IT0001279501	MED	EUR	10/04/1998
39EEZ	Meridiana Fly	IT0004783467	MEF	EUR	21/12/2005
39IESM	Meridie SpA	IT0004283807	IESM	EUR	31/01/2008
39MTH	Methorios Capital	IT0004615396	MTH	EUR	12/08/2010
39MIC	Mid Industry Capital	IT0004166762	MIC	EUR	11/05/2007
39MILA	Milano Assicurazioni	IT0000062221	MI	EUR	05/01/1998
39ASMR	Milano Assicurazioni-Rnc	IT0000062205	MIR	EUR	05/01/1998
39MITT	Mittel	IT0001447348	MIT	EUR	10/07/1991
39MLM	Molecular Medicine SpA	IT0001080248	MLM	EUR	05/03/2008
39MONO	Mondadori	IT0001469383	MN	EUR	06/04/1992
39MHE	Mondo Home Entertainment	IT0003765267	MHE	EUR	28/02/2005
39MTV	Mondo TV Group	IT0001447785	MTV	EUR	02/01/2001
39EDIT	Monrif	IT0000066016	MON	EUR	05/06/1991
39MONTE	Montefibre	IT0003111462	MF	EUR	05/06/1991
39MONR	Montefibre Rnc	IT0003111520	MFNC	EUR	18/04/1994
39MSA	Monti Ascensori SpA	IT0003838817	MSA	EUR	27/07/2005
39NRST	Neurosoft SA	GRS802003004	NRST	EUR	14/05/2009
39NICE	Nice SpA	IT0003317945	NICE	EUR	19/05/2006
39NOE	NoemaLife SpA	IT0004014533	NOE	EUR	10/05/2006
39SIC	Nova Re	IT0001162509	NR	EUR	02/01/2003
39OLI0	Olidata SpA	IT0001350625	OLI	EUR	02/01/2003
39PMSG	PMS	IT0004582083	PMSG	EUR	17/03/2010
39PAN	Panariagroup Industrie Ceramiche	IT0001467577	PAN	EUR	19/11/2004
39PLT	Parmalat SpA	IT0003826473	PLT	EUR	06/10/2005
39PIA	Piaggio & C SpA	IT0003073266	PIA	EUR	11/07/2006
39PRL	Pierrel SpA	IT0004007560	PRL	EUR	13/02/2007
39PINI	Pininfarina SpA	IT0003056386	PINF	EUR	02/01/1998
39PQ	Piquadro SpA	IT0004240443	PQ	EUR	25/10/2007
39PIR	Pirelli & C	IT0004623051	PC	EUR	02/06/1993
39PIRR	Pirelli & C Rsp	IT0000072733	PCP	EUR	05/01/1998
39PSF	Poligrafica San Faustino	IT0001352217	PSF	EUR	02/11/1999
39POL	Poligrafici Editoriale SpA	IT0000086923	POL	EUR	02/01/2003
39POPR	Poligrafici Printing	IT0004587470	POPR	EUR	17/03/2010
39PFG	Poltrona Frau SpA	IT0004114846	PFG	EUR	16/11/2006
39PDI	PowerShares Dynamic Italy Fund	IE00B23LNR19	PDI	EUR	16/10/2009
39PWC	PowerShares Dynamic US Market Fund	IE00B23D9240	PWC	EUR	15/10/2009
39EQQQ	PowerShares EQQQ Fund	IE0032077012	EQQQ	EUR	27/06/2003
39PEU	PowerShares EuroMTS Cash 3 Months Fund	IE00B3BPCH51	PEU	EUR	15/10/2009
39PFA	PowerShares FTSE RAFI Asia Pacific Ex-Japan Fund	IE00B23D9463	PFA	EUR	30/10/2009
39PEH	PowerShares FTSE RAFI Emerging Markets Fund	IE00B23D9570	PEH	EUR	15/10/2009
39PEF	PowerShares FTSE RAFI Europe Fund	IE00B23D8X81	PEF	EUR	19/10/2009
39PWD	PowerShares FTSE RAFI Europe Small-Mid Fund	IE00B23D8Y98	PWD	EUR	15/10/2009
39PXF	PowerShares FTSE RAFI Global Developed 1000 Fund	IE00B23D8W74	PXF	EUR	21/10/2009
39PTI	PowerShares FTSE RAFI Italy 30	IE00B23LNP94	PTI	EUR	15/10/2009
39PFT	PowerShares FTSE RAFI US 1000 Fund	IE00B23D8S39	PFT	EUR	15/10/2009
39PBW	PowerShares Global Clean Energy Fund	IE00B23D9133	PBW	EUR	15/10/2009
39PSP	PowerShares Global Listed Private Equity Fund	IE00B23D8Z06	PSP	EUR	19/10/2009
39PSM	PowerShares Middle East North Africa Nasdaq OMX Fund	IE00B3BPCJ75	PSM	EUR	15/10/2009
39PIO	PowerShares Palisades Global Water Fund	IE00B23D9026	PIO	EUR	15/10/2009
39PSU	Powershares Global Funds Ireland PLC - PowerShares Global Agriculture NASDAQ OMX	IE00B3BQ0418	PSU	EUR	15/10/2009
39PRA	Pramac SpA	IT0001493581	PRA	EUR	10/07/2007
39PRS3	Prelios SpA	IT0003270615	PRS3	EUR	25/06/2002
39PREM	Premafin	IT0001475109	PF	EUR	06/06/1991
39PRN	Premuda SpA	IT0003676282	PRN	EUR	02/01/2003
39PRI	Prima Industrie SpA	IT0003124663	PRI	EUR	28/10/1999
39PRY	Prysmian SpA	IT0004176001	PRY	EUR	03/05/2007
39RCF	RCF Group SpA	IT0004223571	RCF	EUR	27/07/2007
39HPI	RCS MediaGroup SpA	IT0003039010	RCS	EUR	21/10/1998
39RCSR	RCS MediaGroup SpA-R	IT0003039028	RCSR	EUR	02/01/2003
39RDB	RDB SpA	IT0000795549	RDB	EUR	19/06/2007
39RWE	RWE AG	DE0007037129	RWE	EUR	09/08/2007
39RATT	Ratti	IT0001343695	RAT	EUR	05/01/1998
39RLT	Realty Vailog	IT0004179088	RLT	EUR	22/06/2006
39RECO	Recordati SpA	IT0003828271	REC	EUR	05/06/1991
39RNO	Renault SA	FR0000131906	RNO	EUR	21/12/2007
39RM	Reno De Medici SpA	IT0001178299	RM	EUR	05/01/1998
39REY	Reply SpA	IT0001499679	REY	EUR	02/01/2002
39PLA	Retelit SpA	IT0004370463	LIT	EUR	03/08/2000
39RG	Richard-Ginori 1735 SpA	IT0004746639	RG	EUR	25/03/2009
39RISA	Risanamento SpA	IT0001402269	RN	EUR	06/06/1991
39ROS	Rosss SpA	IT0004297575	ROS	EUR	09/04/2008
39SAB	SABAF SpA	IT0001042610	SAB	EUR	25/03/1998
39SG	SAES Getters SpA	IT0001029492	SG	EUR	02/01/2001
39SGR	SAES Getters SpA-R	IT0001037081	SGR	EUR	02/01/2002
39SAP	SAP AG	DE0007164600	SAP	EUR	09/08/2007
39SAVE	SAVE SpA	IT0001490736	SAVE	EUR	25/05/2005
39SIS	SIAS SpA	IT0003201198	SIS	EUR	11/02/2002
39TREN	SNAI SpA	IT0000074903	SNA	EUR	06/06/1991
39STM	STMicroelectronics	NL0000226223	STM	EUR	20/03/2002
39SSI	Sadi Servizi Industriali SpA	IT0001042297	SSI	EUR	02/01/2003
39SFL1	Safilo Group	IT0004604762	SFL1	EUR	09/12/2005
39SAI	Saipem	IT0000068525	SPM	EUR	11/09/1987
39SPMR	Saipem SpA-R	IT0000068533	SPMR	EUR	03/01/2003
39SFER	Salvatore Ferragamo	IT0004712375	SFER	EUR	13/07/2011
39SRS3	Saras	IT0000433307	SRS3	EUR	18/05/2006
39SSB	Screen Service Broadcasting Technologies SpA	IT0003745129	SSB	EUR	11/06/2007
39PG	Seat-Pagine Gialle	IT0004458094	PG	EUR	04/08/2003
39PGR	Seat-Pagine Gialle R	IT0004458151	PGR	EUR	04/08/2003
39SRI	Servizi Italia SpA	IT0003814537	SRI	EUR	04/04/2007
39ONT	Seteco International SpA	IT0004103294	STC	EUR	28/02/2007
39INN	Sintesi Societa di Investmenti	IT0004659428	BY	EUR	02/01/2003
39SRG	Snam	IT0003153415	SRG	EUR	06/12/2001
39SNI	Snia SpA	IT0004239510	SN	EUR	11/09/1987
39SAT	Societa Aeroporto Toscano Galileo Galilei SpA	IT0000214293	SAT	EUR	26/07/2007
39SSL	Societa Sportiva Lazio SpA	IT0003621783	SSL	EUR	02/01/2003
39SCT	Socotherm SpA	IT0003270904	SCT	EUR	11/12/2002
39SOGE	Sogefi	IT0000076536	SO	EUR	06/06/1991
39SOL	Sol SpA	IT0001206769	SOL	EUR	02/01/2003
39SOPA	Sopaf	IT0003836720	SPF	EUR	06/06/1991
39SRN	Sorin SpA	IT0003544431	SRN	EUR	11/01/1995
39STEF	Stefanel	IT0004607518	STEF	EUR	05/01/1998
39STEFR	Stefanel-R	IT0004607526	STEFR	EUR	07/01/2003
39TBS	TBS Group SpA	IT0004554116	TBS	EUR	28/12/2009
39TXT	TXT e-solutions SpA	IT0001454435	TXT	EUR	03/01/2002
39TIP	Tamburi Investment Partners SpA	IT0003153621	TIP	EUR	09/11/2005
39TAS	Tas Tecnologia Avanzata dei Sistemi SpA	IT0001424644	TAS	EUR	02/01/2002
39SPG_S	Telecom Italia Med.R	IT0004600372	SPG,S	EUR	07/10/1999
39SPG	Telecom Italia Media	IT0004600364	TME	EUR	02/01/1997
39OLI	Telecom Italia SpA	IT0003497168	TIT	EUR	02/01/1985
39TITR	Telecom Italia-RNC	IT0003497176	TITR	EUR	04/08/2003
39TEN	Tenaris SA	LU0156801721	TEN	EUR	17/12/2002
39TRN	Terna SpA	IT0003242622	TRN	EUR	23/06/2004
39TER	TerniEnergia SpA	IT0004359037	TER	EUR	04/08/2008
39TEG	TerniGreen	IT0004768047	TEG	EUR	21/11/2011
39TES	Tesmec	IT0004585243	TES	EUR	04/08/2010
39WTIS1	Tiscali CW 15.12.2014	IT0004535933	WTIS1	EUR	04/03/2011
49TIQ	Tiscali SpA	IT0004513666	TIS	EUR	27/10/1999
39TOD1	Tod's	IT0003007728	TOD1	EUR	07/11/2000
39TF	Toscana Finanza SpA	IT0004146855	TF	EUR	21/03/2007
39TFI	Trevi Finanziaria SpA	IT0001351383	TFI	EUR	02/01/2003
39UNI	UNIPOL Gruppo Finanziario SpA	IT0001074571	UNI	EUR	02/01/1995
39UNIP	UNIPOL Gruppo Finanziario-Pref.	IT0001074589	UNIP	EUR	05/01/1998
39UNL	Uni Land SpA	IT0004375389	UNL	EUR	02/01/2003
39UCGAX	UniCredit-rights	IT0004781446	UCGAX	EUR	10/01/2012
39CRE	Unicredit SpA	IT0004781412	UC	EUR	19/04/1993
39CREDI	Unicredit SpA-Rnc	IT0004781420	UCGR	EUR	05/01/1998
39UNA	Unilever NV	NL0000009355	UNA	EUR	21/05/2007
39UAI	Unione Alberghi Italiani	IT0004621576	UAI	EUR	03/02/2011
39BPU	Unione di Banche Italiane SCPA	IT0003487029	UBI	EUR	01/07/2003
39WUNP1	Unipol Gruppo Finanziario SpA -Pfd- 0.48 Call 31.12.2013-Wts	IT0004610165	WUNP1	EUR	26/10/2011
39WUNI1	Unipol Gruppo Finanziario SpA 0.72 Call 31.12.2013-Wts	IT0004610157	WUNI1	EUR	26/10/2011
39VLS	VALSOIA SpA	IT0001018362	VLS	EUR	14/07/2006
39VIAN	Vianini Industria	IT0003127898	VIN	EUR	06/06/1991
39VIAL	Vianini Lavori	IT0003127864	VLA	EUR	06/06/1991
39VITA	Vita Societa Editoriale	IT0001037685	VITA	EUR	22/10/2010
39VAS	Vittoria Assicurazioni	IT0000062882	VAS	EUR	03/01/2001
39VRW	Vrway Communication	LU0437884348	VRW	EUR	04/08/2009
39YOOX	Yoox SpA	IT0003540470	YOOX	EUR	04/12/2009
39ZV	Zignago Vetro SpA	IT0004171440	ZV	EUR	06/06/2007
39ZUCC	Zucchi SpA - Vincenzo Zucchi	IT0000080553	ZUC	EUR	08/01/1998
39ZUCS	Zucchi SpA - Vincenzo Zucchi-S	IT0000080561	ZUCS	EUR	23/01/2003
39XTH5	db X-Trackers II - iTraxx HiVol 5-Year Short TOTAL RETURN INDEX ETF	LU0321462441	XTH5	EUR	05/11/2009
39XCAC	db x-trackers - CAC 40 ETF	LU0322250985	XCAC	EUR	15/10/2009
39XC4S	db x-trackers - CAC 40 Short Daily ETF	LU0322251280	XC4S	EUR	15/10/2009
39XDBC	db x-trackers - DBLCI-OY Balanced ETF	LU0292106167	XDBC	EUR	15/10/2009
39XESC	db x-trackers - DJ Euro STOXX 50 ETF	LU0380865021	XESC	EUR	15/10/2009
39XESX	db x-trackers - DJ Euro STOXX 50 ETF	LU0274211217	XESX	EUR	15/10/2009
39XSSX	db x-trackers - DJ Euro STOXX 50 Short Daily ETF	LU0292106753	XSSX	EUR	15/10/2009
39XS7R	db x-trackers - DJ STOXX 600 Banks ETF	LU0292103651	XS7R	EUR	15/10/2009
39XS7S	db x-trackers - DJ STOXX 600 Banks Short Daily ETF	LU0322249037	XS7S	EUR	15/10/2009
39XSPR	db x-trackers - DJ STOXX 600 Basic Resources ETF	LU0292100806	XSPR	EUR	15/10/2009
39XSX6	db x-trackers - DJ STOXX 600 ETF	LU0328475792	XSX6	EUR	15/10/2009
39XS3R	db x-trackers - DJ STOXX 600 Food & Beverage ETF	LU0292105359	XS3R	EUR	15/10/2009
39XSDR	db x-trackers - DJ STOXX 600 Health Care ETF	LU0292103222	XSDR	EUR	15/10/2009
39XSDS	db x-trackers - DJ STOXX 600 Health Care Short Daily ETF	LU0322249466	XSDS	EUR	16/10/2009
39XSNR	db x-trackers - DJ STOXX 600 Industrial Goods ETF	LU0292106084	XSNR	EUR	15/10/2009
39XSIR	db x-trackers - DJ STOXX 600 Insurance ETF	LU0292105193	XSIR	EUR	16/10/2009
39XSER	db x-trackers - DJ STOXX 600 Oil & Gas ETF	LU0292101796	XSER	EUR	15/10/2009
39XSES	db x-trackers - DJ STOXX 600 Oil & Gas Short Daily ETF	LU0322249623	XSES	EUR	16/10/2009
39XS8R	db x-trackers - DJ STOXX 600 Technology ETF	LU0292104469	XS8R	EUR	15/10/2009
39XS8S	db x-trackers - DJ STOXX 600 Technology Short Daily ETF	LU0322250043	XS8S	EUR	15/10/2009
39XSKR	db x-trackers - DJ STOXX 600 Telecommunications ETF	LU0292104030	XSKR	EUR	21/10/2009
39XSKS	db x-trackers - DJ STOXX 600 Telelcommunications Short Daily ETF	LU0322250126	XSKS	EUR	15/10/2009
39XS6R	db x-trackers - DJ STOXX 600 Utilities ETF	LU0292104899	XS6R	EUR	15/10/2009
39XGSD	db x-trackers - DJ STOXX Global Select Dividend 100 ETF	LU0292096186	XGSD	EUR	15/10/2009
39XUKS	db x-trackers - FTSE 100 Short Daily ETF	LU0328473581	XUKS	EUR	15/10/2009
39XMIB	db x-trackers - FTSE MIB Index ETF	LU0274212538	XMIB	EUR	15/10/2009
39XFVT	db x-trackers - FTSE Vietnam ETF	LU0322252924	XFVT	EUR	15/10/2009
39XLPE	db x-trackers - LPX MM Private Equity ETF	LU0322250712	XLPE	EUR	15/10/2009
39XAXJ	db x-trackers - MSCI AC Asia ex Japan TRN Index ETF	LU0322252171	XAXJ	EUR	15/10/2009
39XMBR	db x-trackers - MSCI Brazil TRN Index ETF	LU0292109344	XMBR	EUR	15/10/2009
39XMAS	db x-trackers - MSCI Em Asia TRN Index ETF	LU0292107991	XMAS	EUR	15/10/2009
39XMEA	db x-trackers - MSCI Em EMEA TRN Index ETF	LU0292109005	XMEA	EUR	15/10/2009
39XMLA	db x-trackers - MSCI Em LatAm TRN Index ETF	LU0292108619	XMLA	EUR	15/10/2009
39XMEM	db x-trackers - MSCI Emerging Market TRN Index ETF	LU0292107645	XMEM	EUR	15/10/2009
39XEUM	db x-trackers - MSCI Europe Mid Cap TRN Index ETF	LU0322253732	XEUM	EUR	15/10/2009
39XXSC	db x-trackers - MSCI Europe Small Cap TRN Index ETF	LU0322253906	XXSC	EUR	15/10/2009
39XMEU	db x-trackers - MSCI Europe TRN Index ETF	LU0274209237	XMEU	EUR	15/10/2009
39XMKO	db x-trackers - MSCI Korea TRN Index ETF	LU0292100046	XMKO	EUR	15/10/2009
39XPXJ	db x-trackers - MSCI Pacific ex Japan TRN Index ETF	LU0322252338	XPXJ	EUR	15/10/2009
39XMRC	db x-trackers - MSCI Russia Capped Index ETF	LU0322252502	XMRC	EUR	15/10/2009
39XMTW	db x-trackers - MSCI Taiwan TRN Index ETF	LU0292109187	XMTW	EUR	15/10/2009
39XMUS	db x-trackers - MSCI USA TRN Index ETF	LU0274210672	XMUS	EUR	15/10/2009
39XRU2	db x-trackers - Russell 2000 ETF	LU0322248658	XRU2	EUR	15/10/2009
39XSPS	db x-trackers - S&P 500 Inverse Daily ETF	LU0322251520	XSPS	EUR	15/10/2009
39XNIF	db x-trackers - S&P CNX Nifty ETF	LU0292109690	XNIF	EUR	15/10/2009
39XSGI	db x-trackers - S&P Global Infrastructure ETF	LU0322253229	XSGI	EUR	15/10/2009
39XSFR	db x-trackers - S&P Select Frontier ETF	LU0328476410	XSFR	EUR	15/10/2009
39XAUS	db x-trackers - S&P/ASX 200 ETF	LU0328474803	XAUS	EUR	15/10/2009
39XSMI	db x-trackers - SMI ETF	LU0274221281	XSMI	EUR	15/10/2009
39XCBL	db x-trackers DB Commodity Booster - S&P GSCI Light Energy Euro ETF	LU0411078123	XCBL	EUR	19/11/2009
39XCBE	db x-trackers DB Commodity Booster DJ-UBSCI ETF (2c)	LU0429790743	XCBE	EUR	20/11/2009
39XBRS	db x-trackers DJ STOXX 600 Basic Resources Short Daily ETF	LU0412624354	XBRS	EUR	18/11/2009
39XIGS	db x-trackers DJ STOXX 600 Industrial Goods Short Daily ETF	LU0412624511	XIGS	EUR	09/12/2009
39XSIS	db x-trackers DJ STOXX 600 Insurance Short Daily ETF	LU0412624602	XSIS	EUR	19/11/2009
39XS6S	db x-trackers DJ STOXX 600 Utilities Short Daily ETF	LU0412624867	XS6S	EUR	17/12/2009
39XD3E	db x-trackers EURO STOXX Select Dividend 30 ETF	LU0292095535	XD3E	EUR	15/10/2009
39XX25	db x-trackers FTSE China 25 ETF	LU0292109856	XX25	EUR	15/10/2009
39XHSS	db x-trackers HSI Short Daily Index ETF (2c)	LU0429790313	XHSS	USD	19/11/2009
39XEON	db x-trackers II - EONIA Total Return Index ETF	LU0290358497	XEON	EUR	15/10/2009
39XEOD	db x-trackers II - EONIA Total Return Index ETF 1D	LU0335044896	XEOD	EUR	15/10/2009
39XEMB	db x-trackers II - Emerging Markets Liquid Eurobond Index ETF	LU0321462953	XEMB	EUR	15/10/2009
39XFFE	db x-trackers II - FED Funds Effective Rate Total Return Index ETF	LU0321465469	XFFE	EUR	15/10/2009
39XGSH	db x-trackers II - Global Sovereign EUR Hedged Index ETF	LU0378818131	XGSH	EUR	15/10/2009
39XSTR	db x-trackers II - Sonia Total Return Index ETF	LU0321464652	XSTR	EUR	15/10/2009
39XEIN	db x-trackers II - iBoxx Euro Inflation-linked Total Return Index ETF	LU0290358224	XEIN	EUR	15/10/2009
39XGIN	db x-trackers II - iBoxx Global Inflation-linked Total Rerturn Index Hedged ETF	LU0290357929	XGIN	EUR	15/10/2009
39XTC5	db x-trackers II - iTraxx Crossover 5-Year Short TOTAL RETURN INDEX ETF	LU0321462870	XTC5	EUR	21/10/2009
39XTXC	db x-trackers II - iTraxx Crossover 5-Year Total Return Index ETF	LU0290359032	XTXC	EUR	15/10/2009
39XTE5	db x-trackers II - iTraxx Europe 5-Year Short Total Return Index ETF	LU0321462102	XTE5	EUR	06/11/2009
39XTXE	db x-trackers II - iTraxx Europe 5-Year Total Return Index ETF	LU0290358653	XTXE	EUR	29/10/2009
39XSNS	db x-trackers II - iTraxx Europe Senior Financials 5-year Short TOTAL RETURN IND	LU0378819709	XSNS	EUR	29/12/2009
39XSN5	db x-trackers II - iTraxx Europe Senior Financials 5-year TOTAL RETURN INDEX ETF	LU0378819295	XSN5	EUR	27/10/2009
39XSBS	db x-trackers II - iTraxx Europe Subordinated Financials 5-year Short TOTAL RETU	LU0378819881	XSBS	EUR	26/10/2009
39XSB5	db x-trackers II - iTraxx Europe Subordinated Financials 5-year TOTAL RETURN IND	LU0378819378	XSB5	EUR	20/10/2009
39XTXH	db x-trackers II - iTraxx HIVol 5-Year Total Return Index ETF	LU0290358737	XTXH	EUR	22/10/2009
39XSGL	db x-trackers II Short iBoxx ? Sovereigns Eurozone TR Index ETF	LU0321463258	XSGL	EUR	15/10/2009
39X13E	db x-trackers II iBoxx ? Sovereigns Eurozone 1-3 TR Index ETF	LU0290356871	X13E	EUR	15/10/2009
39X105	db x-trackers II iBoxx ? Sovereigns Eurozone 10-15 TR Index ETF	LU0290357333	X105	EUR	16/10/2009
39X15E	db x-trackers II iBoxx ? Sovereigns Eurozone 15+ TR Index ETF	LU0290357507	X15E	EUR	16/10/2009
39X25E	db x-trackers II iBoxx ? Sovereigns Eurozone 25+ TR Index ETF	LU0290357846	X25E	EUR	20/10/2009
39X35E	db x-trackers II iBoxx ? Sovereigns Eurozone 3-5 TR Index ETF	LU0290356954	X35E	EUR	19/10/2009
39X57E	db x-trackers II iBoxx ? Sovereigns Eurozone 5-7 TR Index ETF	LU0290357176	X57E	EUR	15/10/2009
39X710	db x-trackers II iBoxx ? Sovereigns Eurozone 7-10 TR Index ETF	LU0290357259	X710	EUR	15/10/2009
39XGLE	db x-trackers II iBoxx ? Sovereigns Eurozone Total Return	LU0290355717	XGLE	EUR	15/10/2009
39XMPE	db x-trackers MSCI Pan-Euro TRN Index ETF	LU0412624271	XMPE	EUR	12/01/2010
39XMWO	db x-trackers MSCI World TRN Index ETF	LU0274208692	XMWO	EUR	15/10/2009
39XGRC	db x-trackers S&P U.S. Carbon Efficient ETF	LU0411076002	XGRC	USD	19/11/2009
39XSDX	db x-trackers ShortDAX ETF	LU0292106241	XSDX	EUR	15/10/2009
39XMJP	db x-trackers-MSCI Japan TRN Index ETF	LU0274209740	XMJP	EUR	15/10/2009
39ITPS	iShares $ TIPS	IE00B1FZSC47	ITPS	EUR	15/10/2009
39LQDE	iShares - iShares $ Corporate Bond	IE0032895942	LQDE	EUR	15/10/2009
39IBCX	iShares - iShares EURO Corporate Bond	IE0032523478	IBCX	EUR	15/10/2009
39EXS1	iShares DAX DE	DE0005933931	EXS1	EUR	15/10/2009
39EXX5	iShares Dow Jones U.S. Select Dividend DE	DE000A0D8Q49	EXX5	EUR	15/10/2009
39EXXY	iShares Dow Jones-UBS Commodity Swap DE	DE000A0H0728	EXXY	EUR	15/10/2009
39IBCI	iShares EURO Inflation Linked Bond	IE00B0M62X26	IBCI	EUR	15/10/2009
39EXSI	iShares EURO STOXX (DE)	DE000A0D8Q07	EXSI	EUR	15/10/2009
39EUE	iShares EURO STOXX 50	IE0008471009	EUE	EUR	15/10/2009
39EXXV	iShares EURO STOXX Sustainability 40 (DE)	DE000A0F5UG3	EXXV	EUR	16/10/2009
39IBGL	iShares Euro Government Bond 15-30	IE00B1FZS913	IBGL	EUR	15/10/2009
39IBGX	iShares Euro Government Bond 3-5	IE00B1FZS681	IBGX	EUR	15/10/2009
39IBGM	iShares Euro Government Bond 7-10	IE00B1FZS806	IBGM	EUR	15/10/2009
39IDVY	iShares Euro STOXX Select Dividend 30	IE00B0M62S72	IDVY	EUR	15/10/2009
39IDJG	iShares Euro STOXX Total Market Growth Large	IE00B0M62V02	IDJG	EUR	15/10/2009
39IDJV	iShares Euro STOXX Total Market Value Large	IE00B0M62T89	IDJV	EUR	15/10/2009
39DJMC	iShares EuroSTOXX Mid	IE00B02KXL92	DJMC	EUR	15/10/2009
39DJSC	iShares EuroSTOXX Small	IE00B02KXM00	DJSC	EUR	15/10/2009
39BR50	iShares FTSE BRIC 50	IE00B1W57M07	BR50	EUR	15/10/2009
39FXC	iShares FTSE China 25	IE00B02KXK85	FXC	EUR	15/10/2009
39IASP	iShares FTSE EPRA/NAREIT Asia Property Yield Fund	IE00B1FZS244	IASP	EUR	15/10/2009
39IWDP	iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund	IE00B1FZS350	IWDP	EUR	15/10/2009
39IUKP	iShares FTSE EPRA/NAREIT UK Property Fund	IE00B1TXLS18	IUKP	EUR	15/10/2009
39IUSP	iShares FTSE EPRA/NAREIT US Property Yield Fund	IE00B1FZSF77	IUSP	EUR	15/10/2009
39IMIB	iShares FTSE MIB	IE00B1XNH568	IMIB	EUR	15/10/2009
39IUKD	iShares FTSE UK Dividend Plus	IE00B0M63060	IUKD	EUR	15/10/2009
39IGLT	iShares FTSE UK Gilt All Stocks	IE00B1FZSB30	IGLT	EUR	15/10/2009
39IPRP	iShares FTSE/EPRA European Property Index Fund	IE00B0M63284	IPRP	EUR	15/10/2009
39IEUR	iShares FTSEurofirst 80	IE0004855221	IEUR	EUR	15/10/2009
39IMEU	iShares II plc - iShares MSCI Europe	IE00B1YZSC51	IMEU	EUR	15/10/2009
39IEMI	iShares II plc - iShares S&P Emerging Markets Infrastructure	IE00B2NPL135	IEMI	EUR	15/10/2009
39ICOV	iShares III plc - iShares = Covered Bond	IE00B3B8Q275	ICOV	EUR	15/10/2009
39IEAG	iShares III plc - iShares Barclays Euro Aggregate Bond	IE00B3DKXQ41	IEAG	EUR	18/11/2009
39IEAC	iShares III plc - iShares Barclays Euro Corporate Bond	IE00B3F81R35	IEAC	EUR	18/11/2009
39IEGE	iShares III plc - iShares Barclays Euro Treasury Bond 0-1	IE00B3FH7618	IEGE	EUR	18/11/2009
39IFFF	iShares MSCI AC Far East ex-Japan	IE00B0M63730	IFFF	EUR	15/10/2009
39IBZL	iShares MSCI Brazil	IE00B0M63516	IBZL	EUR	15/10/2009
39IEEM	iShares MSCI Emerging Markets	IE00B0M63177	IEEM	EUR	15/10/2009
39IKOR	iShares MSCI Korea	IE00B0M63391	IKOR	EUR	15/10/2009
39LTAM	iShares MSCI Latin America Fund	IE00B27YCK28	LTAM	EUR	15/10/2009
39ITWN	iShares MSCI Taiwan	IE00B0M63623	ITWN	EUR	15/10/2009
39ITKY	iShares MSCI Turkey	IE00B1FZS574	ITKY	EUR	15/10/2009
39IWRD	iShares MSCI World	IE00B0M62Q58	IWRD	EUR	15/10/2009
39INFR	iShares Macquarie Global Infrastructure 100	IE00B1FZS467	INFR	EUR	15/10/2009
39IEUX	iShares PLC - iShares MSCI Europe ex. UK	IE00B14X4N27	IEUX	EUR	15/10/2009
39IBTS	iShares Plc - iShares $ Treasury Bond 1-3	IE00B14X4S71	IBTS	EUR	15/10/2009
39IAPD	iShares Plc - iShares DJ Asia/Pacific Select Dividend	IE00B14X4T88	IAPD	EUR	15/10/2009
39IBGS	iShares Plc - iShares EURO Government Bond 1-3	IE00B14X4Q57	IBGS	EUR	15/10/2009
39INAA	iShares Plc - iShares MSCI North America	IE00B14X4M10	INAA	EUR	15/10/2009
39IUSA	iShares S&P 500 Index Fund	IE0031442068	IUSA	EUR	15/10/2009
39INRG	iShares S&P Global Clean Energy	IE00B1XNHC34	INRG	EUR	15/10/2009
39WOOD	iShares S&P Global Timber & Forestry Fund	IE00B27YCF74	WOOD	EUR	15/10/2009
39IH2O	iShares S&P Global Water 50	IE00B1TXK627	IH2O	EUR	15/10/2009
39IPRV	iShares S&P Listed Private Equity	IE00B1TXHL60	IPRV	EUR	15/10/2009
39EXSJ	iShares STOXX EU Enlarged 15 (DE)	DE000A0D8Q15	EXSJ	EUR	16/10/2009
39EUN	iShares STOXX Europe 50	IE0008470928	EUN	EUR	15/10/2009
39EXSA	iShares STOXX Europe 600 (DE)	DE0002635307	EXSA	EUR	15/10/2009
39EXSC	iShares STOXX Europe Large 200 (DE)	DE0005933980	EXSC	EUR	19/10/2009
39EXSD	iShares STOXX Europe Mid 200 (DE)	DE0005933998	EXSD	EUR	26/10/2009
39EXSH	iShares STOXX Europe Select Dividend 30 (DE)	DE0002635299	EXSH	EUR	15/10/2009
39EXSE	iShares STOXX Europe Small 200 (DE)	DE000A0D8QZ7	EXSE	EUR	19/10/2009
39IBTM	iShares USD Treasury Bond 7-10	IE00B1FZS798	IBTM	EUR	15/10/2009
39EXHE	iShares eb.rexx Jumbo Pfandbriefe DE	DE0002635265	EXHE	EUR	15/10/2009
39EXVM	iShares eb.rexx Money Market DE	DE000A0Q4RZ9	EXVM	EUR	15/10/2009
39AM3A	Amundi ETF AAA Govt Bond EuroMTS	FR0010930636	AM3A	EUR	25/07/2011
39C40	Amundi ETF CAC 40	FR0007080973	C40	EUR	28/07/2011
39ESM	Amundi ETF EURO STOXX Small Cap	FR0010900076	ESM	EUR	21/07/2011
39AGEB	Amundi ETF Global Emerging Bond Markit iBoxx	FR0010959668	AGEB	USD	22/07/2011
39AASI	Amundi ETF MSCI Em Asia	FR0011020965	AASI	EUR	21/07/2011
39ALAT	Amundi ETF MSCI Em Latin America	FR0011020973	ALAT	EUR	03/08/2011
39AEEM	Amundi ETF MSCI Emerging Markets	FR0010959676	AEEM	EUR	25/07/2011
39CN1	Amundi ETF MSCI Nordic	FR0010655738	CN1	EUR	21/07/2011
39CSAE	CS ETF (IE) on Credit Suisse Global Alternative Energy	IE00B3YKW880	CSAE	USD	22/07/2011
39CSEO	CS ETF (IE) on EONIA	IE00B42SXC22	CSEO	EUR	21/07/2011
39CSFF	CS ETF (IE) on FED Funds Effective Rate	IE00B3XDJG53	CSFF	USD	01/08/2011
39CSW	CS ETF (IE) on MSCI World	IE00B3NBFN86	CSW	USD	22/07/2011
39EAU3	ETFS 3x Long AUD Short EUR	JE00B3QYZH88	EAU3	EUR	05/08/2011
39ECA3	ETFS 3x Long CAD Short EUR	JE00B3SDPZ16	ECA3	EUR	08/08/2011
39ECH3	ETFS 3x Long CHF Short EUR	JE00B3XPTF07	ECH3	EUR	05/08/2011
39EGB3	ETFS 3x Long GBP Short EUR	JE00B3R2DZ58	EGB3	EUR	05/08/2011
39EJP3	ETFS 3x Long JPY Short EUR	JE00B3WDZY68	EJP3	EUR	05/08/2011
39EUS3	ETFS 3x Long USD Short EUR	JE00B3QQ4551	EUS3	EUR	05/08/2011
39AUE3	ETFS 3x Short AUD Long EUR	JE00B3RXT940	AUE3	EUR	05/08/2011
39CAE3	ETFS 3x Short CAD Long EUR	JE00B44MN333	CAE3	EUR	05/08/2011
39CHE3	ETFS 3x Short CHF Long EUR	JE00B3S71Q64	CHE3	EUR	05/08/2011
39GBE3	ETFS 3x Short GBP Long EUR	JE00B3RQ6R05	GBE3	EUR	09/08/2011
39JPE3	ETFS 3x Short JPY Long EUR	JE00B44CBN95	JPE3	EUR	05/08/2011
39USE3	ETFS 3x Short USD Long EUR	JE00B3T3K772	USE3	EUR	05/08/2011
39BTP2S	Lyxor ETF Daily Double Short BTP	FR0011023621	BTP2S	EUR	21/07/2011
39BTP2L	Lyxor ETF Daily Leveraged BTP	FR0011023639	BTP2L	EUR	21/07/2011
39BUND2	Lyxor ETF Daily Leveraged Bund	FR0011023654	BUND2	EUR	21/07/2011
39FINSA	Lyxor ETF MSCI AC Asia ex Japan Financials	FR0010930479	FINSA	EUR	25/07/2011
39MATA	Lyxor ETF MSCI AC Asia ex Japan Materials	FR0010930487	MATA	EUR	15/09/2011
39STAA	Lyxor ETF MSCI Asia ex Japan Consumer Staples	FR0010930495	STAA	EUR	22/07/2011
39TNOA	Lyxor ETF MSCI Asia ex Japan Information Technology	FR0010930511	TNOA	EUR	09/08/2011
39IFRA	Lyxor ETF MSCI Asia ex Japan Infrastructure	FR0010930503	IFRA	EUR	26/07/2011
39AUTPX	Lyxor ETF STOXX Europe 600 Automobiles & Parts Daily Short	FR0010916759	AUTPX	EUR	21/07/2011
39BNKX	Lyxor ETF STOXX Europe 600 Banks Daily Short	FR0010916767	BNKX	EUR	21/07/2011
39BRESX	Lyxor ETF STOXX Europe 600 Basic Resources Daily Short	FR0010916783	BRESX	EUR	21/07/2011
39OILX	Lyxor ETF STOXX Europe 600 Oil & Gas Daily Short	FR0010916809	OILX	EUR	21/07/2011
39US13	Lyxor ETF iBoxx $ Treasuries 1-3y	FR0010960955	US13	USD	21/07/2011
39US10	Lyxor ETF iBoxx $ Treasuries 10y+	FR0010961003	US10	USD	02/08/2011
39US57	Lyxor ETF iBoxx $ Treasuries 5-7y	FR0010961011	US57	USD	21/07/2011
39HY	Lyxor ETF iBoxx ? Liquid High Yield 30	FR0010975771	HY	EUR	21/07/2011
39EMKTB	Lyxor ETF iBoxx USD Liquid Emerging Markets Sovereigns	FR0010967323	EMKTB	USD	21/07/2011
39S5EW	Ossiam ETF EURO STOXX 50� Equal Weight NR	LU0599613063	S5EW	EUR	10/10/2011
39S6EW	Ossiam ETF STOXX� Europe 600 Equal Weight NR	LU0599613147	S6EW	EUR	10/10/2011
39SPMV	Ossiam ETF US Minimum Variance NR (EUR share class)	LU0599612685	SPMV	EUR	21/07/2011
39EUMV	Ossiam ETF iSTOXX Europe Minimum Variance NR	LU0599612842	EUMV	EUR	25/07/2011
39REUS	RBS Market Access EuroStoxx 50� Monthly Double Short Index ETF	LU0562665777	REUS	EUR	01/08/2011
39REUL	RBS Market Access EuroStoxx 50� Monthly Leverage Index ETF	LU0562665694	REUL	EUR	01/08/2011
39RDEL	RBS Market Access LevDAX� X2 Monthly Index ETF	LU0562665348	RDEL	EUR	28/07/2011
39RUKL	RBS Market Access Leveraged FTSE� 100 Monthly Index ETF	LU0562666072	RUKL	GBP	30/08/2011
39RITL	RBS Market Access Leveraged FTSE� MIB Monthly Index ETF	LU0562666239	RITL	EUR	21/07/2011
39RSPE	RBS Market Access S&P 500� EUR Hedged Index ETF	LU0562681899	RSPE	EUR	21/07/2011
39RGSL	RBS Market Access S&P GSCI�Capped Component 35/20 2x Leverage Monthly Index ETF	LU0562665850	RGSL	USD	03/08/2011
39RUKS	RBS Market Access Short FTSE� 100 Monthly Index ETF	LU0562666155	RUKS	GBP	04/08/2011
39RITS	RBS Market Access Short FTSE� MIB Monthly Index ETF	LU0562666312	RITS	EUR	21/07/2011
39RDES	RBS Market Access ShortDAX� x2 Monthly Index ETF	LU0562665421	RDES	EUR	21/07/2011
39RTSE	RBS Market Access TOPIX� EUR Hedged Index ETF	LU0562666403	RTSE	EUR	25/07/2011
39STRI	SPDR MSCI Europe Consumer Discretionary ETF	FR0000001752	STRI	EUR	27/12/2011
39STSI	SPDR MSCI Europe Consumer Staples ETF	FR0000001745	STSI	EUR	03/08/2011
39EROI	SPDR MSCI Europe ETF	FR0000001885	EROI	EUR	21/07/2011
39STNI	SPDR MSCI Europe Energy ETF	FR0000001810	STNI	EUR	29/08/2011
39STZI	SPDR MSCI Europe Financials ETF	FR0000001703	STZI	EUR	27/07/2011
39STWI	SPDR MSCI Europe Health Care ETF	FR0000001737	STWI	EUR	01/08/2011
39STQI	SPDR MSCI Europe Industrials ETF	FR0000001778	STQI	EUR	11/08/2011
39STKI	SPDR MSCI Europe Information Technology ETF	FR0000001695	STKI	EUR	19/08/2011
39STPI	SPDR MSCI Europe Materials ETF	FR0000001794	STPI	EUR	09/08/2011
39SMCI	SPDR MSCI Europe Small Cap ETF	FR0010149880	SMCI	EUR	10/08/2011
39STTI	SPDR MSCI Europe Telecommunication Services ETF	FR0000001687	STTI	EUR	28/07/2011
39STUI	SPDR MSCI Europe Utilities ETF	FR0000001646	STUI	EUR	26/07/2011
39XCTF	db Agriculture Booster Euro Hedged ETC	DE000A1ED2G8	XCTF	EUR	05/08/2011
39XCTL	db Brent Crude Oil Booster ETC (EUR)	DE000A1KYN55	XCTL	EUR	28/10/2011
39XETC	db Brent Crude Oil Euro Hedged ETC	DE000A1AQGX1	XETC	EUR	05/08/2011
39XCTE	db Commodity Booster Euro Hedged ETC	DE000A1ED2F0	XCTE	EUR	12/08/2011
39XCTH	db Energy Booster Euro Hedged ETC	DE000A1ED2J2	XCTH	EUR	05/08/2011
39XCTG	db Industrial Metals Booster Euro Hedged ETC	DE000A1ED2H6	XCTG	EUR	10/10/2011
39XEMR	db Mean Reversion Euro Hedged ETC	DE000A1E6XY8	XEMR	EUR	25/08/2011
39XETA	db Monthly Short Brent Crude Oil Eur Hedged ETC	DE000A1AQGW3	XETA	EUR	05/08/2011
39XETB	db Monthly Short Gold Eur Hedged ETC	DE000A1AQGZ6	XETB	EUR	09/08/2011
39XCTK	db Natural Gas Booster Euro Hedged ETC	DE000A1ED2K0	XCTK	EUR	05/08/2011
39XCCR	db x-trackers Currency Returns ETF	LU0328474472	XCCR	EUR	02/08/2011
39XB13	db x-trackers II iBoxx ? Germany 1-3 Total Return Index ETF	LU0468897110	XB13	EUR	21/07/2011
39XBTR	db x-trackers II iBoxx ? Germany Total Return Index ETF	LU0468896575	XBTR	EUR	03/08/2011
39XBAT	db x-trackers II iBoxx ? Sovereigns Eurozone AAA TRI ETF	LU0484969463	XBAT	EUR	12/09/2011
39XY4P	db x-trackers II iBoxx ? Sovereigns Eurozone Yield Plus Index ETF	LU0524480265	XY4P	USD	02/09/2011
39XB4F	db x-trackers II iBoxx EUR Liquid Corporate 100 Financials Sub-index TR ETF	LU0484968812	XB4F	EUR	10/10/2011
39XB4N	db x-trackers II iBoxx EUR Liquid Corporate 100 Non-Financials Sub-index TR ETF	LU0484968655	XB4N	EUR	29/07/2011
39XBRI	db x-trackers MSCI BRIC TRN Index ETF	LU0589685956	XBRI	EUR	19/10/2011
39XMCL	db x-trackers MSCI Chile TRN Index ETF	LU0592217797	XMCL	EUR	07/11/2011
39XMAF	db x-trackers MSCI EFM Africa Top 50 ETF	LU0592217524	XMAF	EUR	21/10/2011
39XMEE	db x-trackers MSCI EM Eastern Europe ETF	LU0592217870	XMEE	EUR	26/10/2011
39XEMD	db x-trackers MSCI Emerging Market Short Daily Index ETF	LU0518622286	XEMD	USD	29/07/2011
39XMIN	db x-trackers MSCI Indonesia TRN Index ETF	LU0476289623	XMIN	USD	21/07/2011
39XCS3	db x-trackers MSCI Malaysia TRN Index	LU0514694370	XCS3	USD	01/08/2011
39XCS4	db x-trackers MSCI Thailand TRN Index	LU0514694701	XCS4	USD	21/07/2011
39XWSD	db x-trackers MSCI World Consumer Staples TRN Index ETF	LU0540980066	XWSD	USD	28/07/2011
39XWED	db x-trackers MSCI World Energy TRN Index ETF	LU0540980736	XWED	USD	05/12/2011
39XWFD	db x-trackers MSCI World Financials TRN Index ETF	LU0540980140	XWFD	USD	26/01/2012
39XWHD	db x-trackers MSCI World Health Care TRN Index ETF	LU0540980223	XWHD	USD	11/08/2011
39XWID	db x-trackers MSCI World Industrials TRN Index ETF	LU0540981387	XWID	USD	21/07/2011
39XWND	db x-trackers MSCI World Information Technology TRN Index ETF	LU0540980496	XWND	USD	08/09/2011
39XWMD	db x-trackers MSCI World Materials TRN Index ETF	LU0540980819	XWMD	USD	09/12/2011
39XWTD	db x-trackers MSCI World Telecommunication Services TRN Index ETF	LU0540980579	XWTD	USD	08/11/2011
39XSPE	db x-trackers S&P 500 (EUR) ETF	LU0490619193	XSPE	EUR	21/07/2011
39SEML	iShares BarCap Emerging Markets Local Government Bond	IE00B5M4WH52	SEML	EUR	19/10/2011
39IEUT0	iShares FTSEurofirst 100	IE0030974079	IEUT	EUR	15/10/2009
39IEMB	iShares JPMorgan $ Emerging Markets Bond	IE00B2NPKV68	IEMB	USD	21/07/2011
39IJPN0	iShares MSCI Japan	IE00B02KXH56	IJPN	USD	15/10/2009
39IJPE	iShares MSCI Japan Monthly EUR Hedged	IE00B42Z5J44	IJPE	EUR	22/07/2011
39RUSS	iShares MSCI Russia Capped Swap	IE00B3Y06D14	RUSS	USD	21/07/2011
39ISAM	iShares MSCI USA	IE00B60YJY07	ISAM	USD	03/08/2011
39IWDE	iShares MSCI World Monthly EUR Hedged	IE00B441G979	IWDE	EUR	22/07/2011
39IHYG	iShares Markit iBoxx Euro High Yield	IE00B66F4759	IHYG	EUR	21/07/2011
39IUSE	iShares S&P 500 Monthly EUR Hedged	IE00B3ZW0K18	IUSE	EUR	21/07/2011
39NFTY	iShares S&P CNX Nifty India Swap	IE00B3YX1R94	NFTY	USD	21/07/2011
39A0Q4	iShares STOXX Europe 600 Automobiles & Parts (DE)	DE000A0Q4R28	A0Q4	EUR	28/10/2011
39A0F50	iShares STOXX Europe 600 Banks (DE)	DE000A0F5UJ7	A0F5	EUR	05/08/2011
39A0F5	iShares STOXX Europe 600 Basic Resources (DE)	DE000A0F5UK5	A0F5	EUR	05/08/2011
39A0H080	iShares STOXX Europe 600 Chemicals (DE)	DE000A0H08E0	A0H08	EUR	07/11/2011
39A0H083	iShares STOXX Europe 600 Construction & Materials (DE)	DE000A0H08F7	A0H08	EUR	16/09/2011
39A0H084	iShares STOXX Europe 600 Financial Services (DE)	DE000A0H08G5	A0H08	EUR	16/09/2011
39A0H0	iShares STOXX Europe 600 Food & Beverage (DE)	DE000A0H08H3	A0H0	EUR	05/08/2011
39A0Q4R	iShares STOXX Europe 600 Health Care (DE)	DE000A0Q4R36	A0Q4R	EUR	09/08/2011
39A0H088	iShares STOXX Europe 600 Industrial Goods & Services (DE)	DE000A0H08J9	A0H08	EUR	09/08/2011
39A0H085	iShares STOXX Europe 600 Insurance (DE)	DE000A0H08K7	A0H08	EUR	04/10/2011
39A0H089	iShares STOXX Europe 600 Oil & Gas (DE)	DE000A0H08M3	A0H08	EUR	22/08/2011
39A0H086	iShares STOXX Europe 600 Personal & Household Goods (DE)	DE000A0H08N1	A0H08	EUR	09/09/2011
39A0Q4R0	iShares STOXX Europe 600 Real Estate Cap (DE)	DE000A0Q4R44	A0Q4R	EUR	07/10/2011
39A0H08	iShares STOXX Europe 600 Technology (DE)	DE000A0H08Q4	A0H08	EUR	15/09/2011
39A0H087	iShares STOXX Europe 600 Telecommunications (DE)	DE000A0H08R2	A0H08	EUR	11/08/2011
39A0Q40	iShares STOXX Europe 600 Utilities (DE)	DE000A0Q4R02	A0Q4	EUR	22/08/2011
39FR	Fiat Risp	IT0001976429	FR	EUR	02/01/2003
39LTT	Lottomatica SpA	IT0003990402	LTT	EUR	20/12/2002
39MIBT	MILAAN-FTSE Italia All Share	IT0003137749	MCI	EUR	18/11/1994	yes	yes
39MI	MILAAN-FTSE Italia All Share Capped		MI	EUR	18/02/2010
39IT3300	MILAAN-FTSE Italia All-Share Automobiles and Parts		IT3300	EUR	18/02/2010
39IT8300	MILAAN-FTSE Italia All-Share Banks		IT8300	EUR	18/02/2010
39IT1000	MILAAN-FTSE Italia All-Share Basic Materials		IT1000	EUR	18/02/2010
39IT1700	MILAAN-FTSE Italia All-Share Basic Resources		IT1700	EUR	18/02/2010
39IT1300	MILAAN-FTSE Italia All-Share Chemicals		IT1300	EUR	18/02/2010
39IT2300	MILAAN-FTSE Italia All-Share Construction and Materials		IT2300	EUR	18/02/2010
39IT3000	MILAAN-FTSE Italia All-Share Consumer Goods		IT3000	EUR	18/02/2010
39IT5000	MILAAN-FTSE Italia All-Share Consumer Services		IT5000	EUR	18/02/2010
39IT8700	MILAAN-FTSE Italia All-Share Financial Services		IT8700	EUR	18/02/2010
39IT8000	MILAAN-FTSE Italia All-Share Financials		IT8000	EUR	18/02/2010
39IT3500	MILAAN-FTSE Italia All-Share Food and Beverage		IT3500	EUR	18/02/2010
39IT4000	MILAAN-FTSE Italia All-Share Health Care		IT4000	EUR	18/02/2010
39IT2700	MILAAN-FTSE Italia All-Share Industrial Goods and Services		IT2700	EUR	18/02/2010
39IT2000	MILAAN-FTSE Italia All-Share Industrials		IT2000	EUR	18/02/2010
39IT8500	MILAAN-FTSE Italia All-Share Insurance		IT8500	EUR	18/02/2010
39IT5500	MILAAN-FTSE Italia All-Share Media		IT5500	EUR	18/02/2010
39IT0500	MILAAN-FTSE Italia All-Share Oil and Gas		IT0500	EUR	18/02/2010
39MI15	MILAAN-FTSE Italia All-Share Oil and Gas		MI15	EUR	18/02/2010
39IT3700	MILAAN-FTSE Italia All-Share Personal and Household Goods		IT3700	EUR	18/02/2010
39IT5300	MILAAN-FTSE Italia All-Share Retail		IT5300	EUR	18/02/2010
39IT9000	MILAAN-FTSE Italia All-Share Technology		IT9000	EUR	18/02/2010
39IT6000	MILAAN-FTSE Italia All-Share Telecommunications		IT6000	EUR	18/02/2010
39IT5700	MILAAN-FTSE Italia All-Share Travel and Leisure		IT5700	EUR	18/02/2010
39IT7000	MILAAN-FTSE Italia All-Share Utilities		IT7000	EUR	18/02/2010
39IT8600	MILAAN-FTSE Italia Beni Immobili		IT8600	EUR	18/02/2010
39X3056	MILAAN-FTSE Italia Micro Cap		X3056	EUR	10/05/2005
39MIDEX	MILAAN-FTSE Italia Mid Cap		MIDEX	EUR	02/05/2000	yes
39X3057	MILAAN-FTSE Italia Small Cap		X3057	EUR	10/05/2005
39SPMIB	MILAAN-FTSE/MIB	IT0003465736	SPMIB	EUR	31/12/1997
39AE60	Amundi ETF Commodities S&P GSCI (LE)	FR0010821728	AE60	USD	13/08/2010
39AE61	Amundi ETF Commodities S&P GSCI Metals	FR0010821744	AE61	USD	24/05/2010
39AE62	Amundi ETF Commodities S&P GSCI Non Energy	FR0010821777	AE62	USD	21/06/2010
39AE74	Amundi ETF Eonia	FR0010718841	AE74	EUR	14/12/2010
39AE63	Amundi ETF Euro Corporates	FR0010754119	AE63	EUR	21/05/2010
39AE64	Amundi ETF Euro Inflation	FR0010754127	AE64	EUR	31/05/2010
39AE75	Amundi ETF EuroMTS Cash 3 Months	FR0010754200	AE75	EUR	26/10/2010
39AE77	Amundi ETF FTSE/MIB	FR0010892208	AE77	EUR	22/10/2010
39AE78	Amundi ETF Govt Bond EuroMTS Broad	FR0010754192	AE78	EUR	29/10/2010
39AE80	Amundi ETF Govt Bond EuroMTS Broad 1-3	FR0010754135	AE80	EUR	03/11/2010
39AE79	Amundi ETF Govt Bond EuroMTS Broad 10-15	FR0010754143	AE79	EUR	27/01/2011
39AE81	Amundi ETF Govt Bond EuroMTS Broad 3-5	FR0010754168	AE81	EUR	29/10/2010
39AE82	Amundi ETF Govt Bond EuroMTS Broad 5-7	FR0010754176	AE82	EUR	04/11/2010
39AE83	Amundi ETF Govt Bond EuroMTS Broad 7-10	FR0010754184	AE83	EUR	25/10/2010
39AE43	Amundi ETF Leveraged EURO STOXX 50	FR0010756072	AE43	EUR	21/05/2010
39AE42	Amundi ETF Leveraged MSCI Europe Daily	FR0010756080	AE42	EUR	21/05/2010
39AE	Amundi ETF Leveraged MSCI USA Daily	FR0010755611	AE	EUR	21/05/2010
39AE65	Amundi ETF MSCI Brazil	FR0010821793	AE65	USD	21/05/2010
39AE47	Amundi ETF MSCI Europe Banks	FR0010688176	AE47	EUR	18/06/2010
39AE48	Amundi ETF MSCI Europe Consumer Discretion	FR0010688184	AE48	EUR	27/05/2010
39AE49	Amundi ETF MSCI Europe Consumer Staples	FR0010688168	AE49	EUR	10/06/2010
39AE50	Amundi ETF MSCI Europe Health Care	FR0010688192	AE50	EUR	31/05/2010
39AE53	Amundi ETF MSCI Europe IT	FR0010713768	AE53	EUR	23/07/2010
39AE51	Amundi ETF MSCI Europe Industrials	FR0010688218	AE51	EUR	21/05/2010
39AE52	Amundi ETF MSCI Europe Insurance	FR0010688226	AE52	EUR	02/06/2010
39AE54	Amundi ETF MSCI Europe Materials	FR0010791137	AE54	EUR	31/05/2010
39AE55	Amundi ETF MSCI Europe Telecom Services	FR0010713735	AE55	EUR	02/08/2010
39AE56	Amundi ETF MSCI Europe Utilities	FR0010688234	AE56	EUR	25/06/2010
39AE66	Amundi ETF MSCI Europe ex EMU	FR0010821819	AE66	EUR	21/05/2010
39AE84	Amundi ETF MSCI Germany	FR0010655712	AE84	EUR	22/10/2010
39AE85	Amundi ETF MSCI Japan	FR0010688242	AE85	EUR	22/10/2010
39AE86	Amundi ETF MSCI World	FR0010756098	AE86	EUR	01/11/2010
39AE57	Amundi ETF MSCI World Energy	FR0010791145	AE57	EUR	01/06/2010
39AE58	Amundi ETF MSCI World Financials	FR0010791152	AE58	EUR	08/07/2010
39AE67	Amundi ETF MSCI World ex EMU	FR0010756114	AE67	EUR	28/05/2010
39AE87	Amundi ETF Nasdaq 100	FR0010892216	AE87	EUR	22/10/2010
39AE59	Amundi ETF Real Estate REIT IEIF	FR0010791160	AE59	EUR	28/06/2010
39AE88	Amundi ETF S&P 500	FR0010892224	AE88	EUR	22/10/2010
39AE46	Amundi ETF Short EURO STOXX 50	FR0010757781	AE46	EUR	21/05/2010
39AE70	Amundi ETF Short Govt Bond EuroMTS 1-3	FR0010821876	AE70	EUR	21/05/2010
39AE69	Amundi ETF Short Govt Bond EuroMTS 10-15	FR0010823385	AE69	EUR	21/05/2010
39AE71	Amundi ETF Short Govt Bond EuroMTS 3-5	FR0010823401	AE71	EUR	27/05/2010
39AE72	Amundi ETF Short Govt Bond EuroMTS 5-7	FR0010823443	AE72	EUR	02/06/2010
39AE73	Amundi ETF Short Govt Bond EuroMTS 7-10	FR0010823450	AE73	EUR	21/05/2010
39AE68	Amundi ETF Short Govt Bond EuroMTS Broad	FR0010821850	AE68	EUR	24/05/2010
39AE45	Amundi ETF Short MSCI Europe Daily	FR0010791186	AE45	EUR	21/05/2010
39AE44	Amundi ETF Short MSCI USA Daily	FR0010791194	AE44	EUR	25/05/2010
39AE76	Amundi ETF ex AAA Govt Bond EuroMTS	FR0010892190	AE76	EUR	22/10/2010
39CE47	CS ETF (IE) on CSI300	IE00B5VG7J94	CE47	USD	22/10/2010
39CE44	CS ETF (IE) on DJ Industrial Average	IE00B53L4350	CE44	USD	27/05/2010
39CE0	CS ETF (IE) on EURO STOXX 50	IE00B53L3W79	CE	EUR	28/05/2010
39CE35	CS ETF (IE) on FTSE 100	IE00B53HP851	CE35	GBP	03/09/2010
39CE36	CS ETF (IE) on FTSE MIB	IE00B53L4X51	CE36	EUR	21/05/2010
39CE48	CS ETF (IE) on MSCI Australia	IE00B5V70487	CE48	USD	22/10/2010
39CE49	CS ETF (IE) on MSCI Brazil	IE00B59L7C92	CE49	USD	22/10/2010
39CE46	CS ETF (IE) on MSCI Canada	IE00B52SF786	CE46	CAD	21/05/2010
39CE50	CS ETF (IE) on MSCI Chile	IE00B5NLL897	CE50	USD	22/10/2010
39CE51	CS ETF (IE) on MSCI EM Asia	IE00B5L8K969	CE51	USD	25/10/2010
39CE52	CS ETF (IE) on MSCI EM Emea	IE00B5W0VQ55	CE52	USD	25/10/2010
39CE53	CS ETF (IE) on MSCI EM Latin America	IE00B5KMFT47	CE53	USD	26/10/2010
39CE42	CS ETF (IE) on MSCI EMU	IE00B53QG562	CE42	EUR	04/06/2010
39CE41	CS ETF (IE) on MSCI Europe	IE00B53QFR17	CE41	EUR	17/08/2010
39CE54	CS ETF (IE) on MSCI India	IE00B564MX78	CE54	USD	25/10/2010
39CE40	CS ETF (IE) on MSCI Japan	IE00B53QDK08	CE40	JPY	04/06/2010
39CE55	CS ETF (IE) on MSCI Korea	IE00B5W4TY14	CE55	USD	22/10/2010
39CE56	CS ETF (IE) on MSCI Mexico Capped	IE00B5WHFQ43	CE56	USD	29/10/2010
39CE38	CS ETF (IE) on MSCI Pacific ex Japan	IE00B52MJY50	CE38	USD	21/05/2010
39CE57	CS ETF (IE) on MSCI Russia	IE00B5V87390	CE57	USD	22/10/2010
39CE58	CS ETF (IE) on MSCI South Africa	IE00B4ZTP716	CE58	USD	26/10/2010
39CE59	CS ETF (IE) on MSCI Taiwan	IE00B5VL1928	CE59	USD	25/10/2010
39CE39	CS ETF (IE) on MSCI UK	IE00B539F030	CE39	GBP	09/07/2010
39CE45	CS ETF (IE) on MSCI USA	IE00B52SFT06	CE45	USD	27/05/2010
39CE43	CS ETF (IE) on NASDAQ 100	IE00B53SZB19	CE43	USD	27/05/2010
39CE37	CS ETF (IE) on NIKKEI 225	IE00B52MJD48	CE37	JPY	28/05/2010
39CSSPX	CS ETF (IE) on S&P 500	IE00B5BMR087	CSSPX	EUR	04/06/2010
39CE60	CS ETF (Lux) on MSCI EMU Mid Cap	LU0312694234	CE60	EUR	21/12/2010
39DEL2	ETFX DAX 2x Long Fund	IE00B4QNHH68	DEL2	EUR	16/02/2010
39DES2	ETFX DAX 2x Short Fund	IE00B4QNHZ41	DES2	EUR	16/02/2010
39SEU2	ETFX Dow Jones STOXX 50 Double Short (2x) Fund	IE00B4QNJ141	SEU2	EUR	16/02/2010
39EF	ETFX FTSE MIB Leveraged (2x) Fund	IE00B4V5WD83	EF	EUR	22/10/2010
39EF1	ETFX FTSE MIB Super Short Strategy (2x)	IE00B4TG8N52	EF1	EUR	22/10/2010
39EZD	EasyETF DJ Euro Stoxx 50 Double Short	FR0010689695	EZD	EUR	19/11/2009
39EONEU	EasyETF EuroMTS EONIA	FR0010616268	EONEU	EUR	20/11/2009
39LE6	Lyxor ETF Australia (A)	LU0496786905	LE6	EUR	22/10/2010
39LE7	Lyxor ETF Canada (A)	LU0496786731	LE7	EUR	22/10/2010
39LE8	Lyxor ETF Daily Double Short Bund	FR0010869578	LE8	EUR	22/10/2010
39LE9	Lyxor ETF Daily ShortDAX x2 (A)	FR0010869495	LE9	EUR	22/10/2010
39CBEF	Lyxor ETF Euro Corporate Bond ex Financials	FR0010814236	CBEF	EUR	16/02/2010
39LE10	Lyxor ETF Euro Stoxx 50 Dividends	FR0010869529	LE10	EUR	22/10/2010
39LE	Lyxor ETF EuroMTS 10-15y	FR0010037242	LE	EUR	21/05/2010
39EMAAA	Lyxor ETF EuroMTS AAA Government Bond	FR0010820258	EMAAA	EUR	16/02/2010
39LE1	Lyxor ETF FTSE 100	FR0010438127	LE1	GBP	21/05/2010
39ETFMI	Lyxor ETF FTSE/MIB	FR0010010827	ETFMI	EUR	16/02/2010
39LE4	Lyxor ETF MSCI Asia ex Japan Real Estate (A)	FR0010833541	LE4	EUR	24/05/2010
39LE5	Lyxor ETF MSCI Europe Real Estate (A)	FR0010833558	LE5	EUR	21/05/2010
39LE3	Lyxor ETF MSCI USA Real Estate (A)	FR0010833566	LE3	EUR	21/05/2010
39LE11	Lyxor ETF MSCI World Consumer Discretion	LU0533032008	LE11	EUR	03/11/2010
39LE12	Lyxor ETF MSCI World Consumer Staples	LU0533032263	LE12	EUR	27/10/2010
39LE13	Lyxor ETF MSCI World Energy	LU0533032420	LE13	EUR	27/10/2010
39LE14	Lyxor ETF MSCI World Financials	LU0533032859	LE14	EUR	27/10/2010
39LE15	Lyxor ETF MSCI World Health Care	LU0533033238	LE15	EUR	25/10/2010
39LE16	Lyxor ETF MSCI World Industrials	LU0533033402	LE16	EUR	29/10/2010
39LE17	Lyxor ETF MSCI World Information Technology	LU0533033667	LE17	EUR	28/10/2010
39LE18	Lyxor ETF MSCI World Materials	LU0533033824	LE18	EUR	03/11/2010
39LE2	Lyxor ETF MSCI World Real Estate (A)	FR0010833574	LE2	EUR	21/05/2010
39LE19	Lyxor ETF MSCI World Telecommunication Services	LU0533034129	LE19	EUR	22/10/2010
39LE20	Lyxor ETF MSCI World Utilities	LU0533034558	LE20	EUR	16/11/2010
39SPX	Lyxor ETF S&P 500 (A)	LU0496786574	SPX	EUR	03/06/2010
39LE21	Lyxor ETN Gold	XS0416722857	LE21	EUR	22/10/2010
39LE22	Lyxor ETN Oil	XS0416703808	LE22	EUR	22/10/2010
39LE23	Lyxor ETN Short Gold	XS0416711736	LE23	EUR	22/10/2010
39LE24	Lyxor ETN Short Oil	XS0416714599	LE24	EUR	22/10/2010
39MA1	Market Access DAXGlobal Asia Index Fund	LU0259323235	MA1	EUR	21/05/2010
39MA	Market Access RICI - A Index Fund	LU0259321452	MA	EUR	25/05/2010
39PF1	PowerShares FTSE RAFI Hong Kong China	IE00B3BPCG45	PF1	USD	01/06/2010
39UE	UBS-ETF Euro Stoxx 50 A	LU0136234068	UE	EUR	08/11/2010
39UE1	UBS-ETF Euro Stoxx 50 I	LU0155367302	UE1	EUR	25/07/2011
39UM	UBS-ETF MSCI Canada A	LU0446734872	UM	CAD	25/10/2010
39UM1	UBS-ETF MSCI Canada I	LU0446734955	UM1	CAD	24/02/2011
39UM2	UBS-ETF MSCI EMU A	LU0147308422	UM2	EUR	11/11/2010
39UM3	UBS-ETF MSCI EMU I	LU0446735093	UM3	EUR	01/09/2011
39UM4	UBS-ETF MSCI EMU Value A	LU0446734369	UM4	EUR	28/10/2010
39UM5	UBS-ETF MSCI Europe A	LU0446734104	UM5	EUR	09/02/2011
39UM6	UBS-ETF MSCI Europe I	LU0446734286	UM6	EUR	24/11/2011
39UM7	UBS-ETF MSCI Japan A	LU0136240974	UM7	JPY	26/10/2010
39UM8	UBS-ETF MSCI Japan I	LU0258212462	UM8	JPY	15/03/2011
39UM9	UBS-ETF MSCI Pacific (ex Japan)	LU0446734526	UM9	USD	25/10/2010
39UM10	UBS-ETF MSCI USA A	LU0136234654	UM10	USD	29/11/2010
39UM11	UBS-ETF MSCI USA I	LU0446735259	UM11	USD	02/01/2012
39UM12	UBS-ETF MSCI World A	LU0340285161	UM12	USD	01/11/2010
39UM13	UBS-ETF MSCI World I	LU0446735416	UM13	USD	03/08/2011
39DP	db Physical Gold ETC (EUR) Securities	DE000A1E0HR8	DP	EUR	22/10/2010
39DP1	db Physical Gold Euro Hedged ETC Securities	DE000A1EK0G3	DP1	EUR	22/10/2010
39DP2	db Physical Palladium Euro Hedged ETC Securities	DE000A1EK3B8	DP2	EUR	22/10/2010
39DP3	db Physical Platinum Euro Hedged ETC Securities	DE000A1EK0H1	DP3	EUR	22/10/2010
39DP4	db Physical Silver ETC (EUR) Securities	DE000A1E0HS6	DP4	EUR	27/10/2010
39DP5	db Physical Silver Euro Hedged ETC Securities	DE000A1EK0J7	DP5	EUR	22/10/2010
39DX6	db x-trackers EURO STOXX50 Lev Daily ETF	LU0411077828	DX6	EUR	24/05/2010
39DX5	db x-trackers EURSTX50 Double Short Daily ETF	LU0417510616	DX5	EUR	21/05/2010
39DX7	db x-trackers Euro Inflation Swap 5 Year	LU0426245436	DX7	EUR	25/10/2010
39DX8	db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate ETF	LU0489337690	DX8	EUR	16/11/2010
39DX9	db x-trackers FTSE EPRA/NAREIT Eurozone Real Estate ETF	LU0489336965	DX9	EUR	01/12/2010
39DX2	db x-trackers FTSE100 Lev Daily ETF	LU0412625088	DX2	EUR	31/05/2010
39DX	db x-trackers LevDAX Daily ETF	LU0411075376	DX	EUR	21/05/2010
39DX11	db x-trackers MSCI Canada TRN Index ETF	LU0476289540	DX11	USD	25/10/2010
39DX12	db x-trackers MSCI Mexico TRN Index ETF	LU0476289466	DX12	USD	22/10/2010
39DX4	db x-trackers S&P 500 2X Lev Daily ETF	LU0411078552	DX4	EUR	21/05/2010
39DX13	db x-trackers S&P 500 ETF	LU0490618542	DX13	USD	25/10/2010
39DX3	db x-trackers S&P500 2X Inverse Daily ETF	LU0411078636	DX3	EUR	21/05/2010
39DX1	db x-trackers ShortDAX X2 Daily ETF	LU0411075020	DX1	EUR	21/05/2010
39DX10	db x-trackers iBoxx Euro Liquid Corporate 100 ETF	LU0478205379	DX10	EUR	22/10/2010
39IB3	iShares Barclays Euro Corporate Bond 1- 5	IE00B4L60045	IB3	EUR	25/05/2010
39IB1	iShares Barclays Euro Government Bond 10-15	IE00B4WXJH41	IB1	EUR	21/05/2010
39IB	iShares Barclays Euro Government Bond 5-7	IE00B4WXJG34	IB	EUR	25/05/2010
39IB2	iShares Barclays Euro Treasury Bond	IE00B4WXJJ64	IB2	EUR	26/05/2010
39ID	iShares EURO STOXX 50 (Acc)	IE00B4L5YV07	ID	EUR	21/05/2010
39IM	iShares MSCI Emerging Markets (ACC)	IE00B4L5YC18	IM	USD	21/05/2010
39IM1	iShares MSCI Europe (ACC)	IE00B4K48X80	IM1	EUR	21/05/2010
39IM2	iShares MSCI Japan (ACC)	IE00B4L5YX21	IM2	USD	25/05/2010
39IM4	iShares MSCI Pacific ex-Japan	IE00B4WXJD03	IM4	USD	24/05/2010
39IM3	iShares MSCI World (ACC)	IE00B4L5Y983	IM3	USD	04/06/2010
39IS	iShares S&P 500 (ACC)	IE00B4L5ZD99	IS	USD	21/05/2010