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1ST SOURCE CORP
1st Source Corp
361 DEGREES INTERNATIONAL LTD HKD
3I GROUP
3i Group Plc
3I GROUP PLC
3M CO
3M CO COM STK USD0.01
3M CO COM STK USD0.01
3M Company
77TH BANK Y50
99 Cents Only Stores
A2A
A2a Spa
AAC ACOUSTIC TECH HLDG USD0.01
AAR CORP
AAR Corporation
AASTRA TECHNOLOGIES LTD
ABAXIS INC
ABB AG-BEARER
ABB Ltd
ABB LTD (INDIA)INR2 (POST
Abbey National
ABBEY NATIONAL TREASURY SERVICES PLC
ABBOTT LABORATORIES
ABBOTT LABS COM
ABBOTT LABS COM NPV
ABBOTT LABS COM NPV
ABC LEARNING CENTRES
ABC-MART INC NPV
ABERCROMBIE & FITCH CO
ABERCROMBIE & FITCH CO A
ABERCROMBIE & FITCH CO CL A
ABERCROMBIE & FITCH CO CLASS A COM STK USD0.01
ABERDEEN GLOBAL FUNDS INDIA
ABERTIS INFRAESTRUCTURAS
Abertis Infraestructuras Sa
ABINGTON BANCORP INC PENN COM
ABIOMED INC
Abiomed Inc
ABITIBI-CONSOLIDATED
ABLON GROUP LTD ORD EUR0.01
ABM INDS INC
ABM INDUSTRIES INC
ABM INDUSTRIES INC COM
ABM INDUSTRIES INC COM STK USD0.01
ABN AMRO BANK 4.65% 06/18
ABN AMRO BANK NV
ABN Amro Bank NV
ABN AMRO BK N V AMSTERDAM BRH
ABN AMRO HOLDING
ABOITIZ EQUITY VENTURE
ABOITIZ EQUITY VENTURE INC ORD PHP1
ABOITIZ POWER CORP PHP1
ABOITIZ POWER CORP PHP1
ABOITIZ POWER CORPORATION PHP1
Abott Laboratories
ABSA GROUP ZAR1
ABSA GROUP ZAR1
ABSA GROUP ZAR2
ACA CAPITAL HOLDINGS INC
ACC LIMITED
ACC LTD INR10(100%DEMAT)
ACC LTD INR10(100%DEMAT)
ACCENTURE A
ACCENTURE LTD BERMUDA CL A
ACCENTURE PLC
ACCENTURE PLC CLS A USD0.0000225
ACCENTURE PLC IRELAND SHS CL A
ACCIONA
ACCO BRANDS
ACCOR
ACCORDIA GOLF CO LTD NPV
ACCRETIVE HEALTH INC
ACCURAY INC
ACE
ACE AVIATION HOLDINGS A
ACE INA HLDG INC
ACE INA HLDGS 2.6% 11/15
Ace Ina Holdings Inc
ACE LIMITED CHF30.57
ACE LIMITED CHF30.57
ACE LIMITED SHS
ACE LTD
ACEA
ACER INC
ACER INC SHS
ACER INC TWD10
ACER INC TWD10
ACERGY
ACERINOX
ACOM CO Y50
ACORDA THERAPEUTICS INC COM
ACS ACTIV. CONST. Y SVCS
ACTELION
ACTIVISION BLIZZARD
ACTIVISION BLIZZARD INC
ACTIVISION BLIZZARD INC COM
ACTIVISION BLIZZARD INC COM STK USD0.000001
ACTIVISION INC
ACTUANT CORP CL A NEW
ACUITY BRANDS INC
Acuity Brands Inc
Acxiom Corp
ACXIOM CORP COM
ADANA CIMENTO A SHS TRY1
ADANI ENTERPRISES LTD
ADANI ENTERPRISES LTD INR1
ADANI EXPORTS INR1
ADANI PORT SPECIAL INR2
ADARO ENERGY TBK IDR100
ADARO ENERGY TBK IDR100
ADC TELECOMMUNICATIONS
ADC TELECOMMUNICATIONS INC
ADCOCK INGRAM HOLDINGS LTD
ADDAX PETROLEUM
ADDAX PETROLEUM CORP
ADECCO
Adecco Financial Service Bermu
ADEKA CORPORATION
ADERANS HOLDINGS
ADIDAS
ADITYA BIRLA NUVO INR10
ADITYA BIRLA NUVO INR10
ADMINISTAFF INC COM
ADMIRAL GROUP
ADOBE SYS INC
ADOBE SYS INC DEL COM
ADOBE SYSTEMS
ADOBE SYSTEMS 3.25% 02/15
ADOBE SYSTEMS INC
Adobe Systems Inc
ADOBE SYSTEMS INC COM STK
ADOBE SYSTEMS INC COM STK USD0.0001
ADVANCE AMER CASH ADVANCE CTRS
ADVANCE AUTO PARTS
ADVANCE AUTO PARTS INC
ADVANCE AUTO PARTS INC COM STK USD0.0001
ADVANCE RESIDENCE INV
ADVANCED ANALOGIC TECHNOLOGIES
Advanced Analogic Technologies Inc
ADVANCED AUTO PTS INC
Advanced Fibre Communications Inc
ADVANCED INFO SERVICE
ADVANCED INFO SERVICE PUBLIC CO THB1(ALIEN MARKET)
ADVANCED INFO SVC PUB CO NON
ADVANCED INFO SVCS PLC LTD
ADVANCED INFO SVCS PUBLIC CO
Advanced Magnetics Inc
ADVANCED MICRO DEVICES
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC COM
ADVANCED MICRO DEVICES INC COM STK USD0.01
ADVANCED SEMI ENGR TWD10 (ASE)
ADVANCED SEMICONDUCTOR
ADVANCED SEMICONDUCTOR ENGINEERING TWD10
ADVANCED SEMICONDUCTOR ENGR
ADVANTA CORP CL B
Advanta Corporation
ADVANTAGE OIL & GAS LTD
ADVANTECH CO TWD10
ADVANTECH CO TWD10
ADVANTECH TWD10
ADVANTEST NPV
ADVISORY BOARD CO
AECON GROUP INC
AEGIS GROUP
AEGON
AEON CO
AEON CO LTD NPV
AEON CREDIT SERVICE CO Y50
AEON MALL CO NPV
AEON MALL CO ORD NPV
AEON MALL CO ORD NPV
AEROFLEX
Aeroport Paris
AEROPOSTALE INC
AES CORP
AES CORP COM
AES CORP COM STK USD0.01
AES CORP COM STK USD0.01
AES CORP/THE
AES GENER SA NPV
AES GENER SA NPV
AES TIETE SA PREF A NPV
AES TIETE SA PREF A NPV
AES TIETE SA-PREF
AETNA
AETNA INC
AETNA INC 3.95% 09/20
AETNA INC 6.625% 06/36
AETNA INC COM NEW
AETNA INC NEW
AETNA INC NEW COM STK
AETNA INC NEW COM STK USD0.001
Aetna SVCS Inc
AFC Enterprises
AFC ENTERPRISES INC COM
AFFILIATED COMPUTER A
AFFILIATED COMPUTER SVCS INC
Affirmative Insurance Holdings
AFI DEVELOPMENT PLC GDR EACH R
AFLAC
AFLAC INC
AFLAC INC COM
AFLAC INC COM STK USD0.10
AFLAC INC COM STK USD0.10
AFP PROVIDA NPV
AFREN ORD GBP0.01
AFRICA EMERGING MARKETS FUND
AFRICAN BANK INV ZAR0.025
AFRICAN BANK INVESTMENTS
AFRICAN BANK INVESTMENTS ZAR0.025
AFRICAN RAINBOW MINERALS
AFRICAN RAINBOW MINERALS ORD ZAR0.05
AFRICAN RAINBOW MINNERALS LTD
AFRICIA ISRAEL INVESTMENTS ORD
AG Edwards Inc
AGCO CORP
AGCO CORP COM
AGEAS
AGFA GEVAERT
AGILE PROPERTY HLD HKD0.10
AGILE PROPERTY HLDGS
AGILE PROPERTY HLDGS HKD0.10
AGILENT 5% 07/20
AGILENT 5.5% 09/15
AGILENT TECHNOLOGIES
AGILENT TECHNOLOGIES INC
Agilent Technologies Inc
AGILENT TECHNOLOGIES INC COM STK USD0.01
AGL ENERGY
AGL ENERGY NPV
AGL ENERGY NPV
AGL RES INC
AGL RESOURCES INC
AGL Resources Inc
AGL RESOURCES USD5
Agnico-Eagle Mines
AGNICO-EAGLE MINES
AGNICO-EAGLE MINES LTD
AGORA PLN1
AGREE REALTY CORP
AGRI BANK OF CHINA H
AGRICULTURAL BANK OF
AGRICULTURAL BANK OF CHINA CNY1 H
AGRIUM
AGRIUM INC
AGRO GROUP INTERNATIONAL
AGROBANKA AD BEOGRAD
AGROBANKA AD RSD10000
AGROBANKA AD RSD10000
AGUAS DE BARCELONA
AGUAS DE BARCELONA-NEW
AHOLD (KON.)
Ahold Finance USA Inc
AHOLD FINANCE USA INC
AIA GROUP
AIA GROUP LTD NPV
AIA GROUP LTD NPV
AICA KOGYO CO Y50
AICHI BANK Y500
AICHI CORP Y50
AICHI MACHINE IND JPY50
AICHI STEEL WORKS Y50
AIFUL CORP JPY50
AIG Sunamerica Global Fin
AIOI INSURANCE CO LTD
AIR CHINA H CNY1
AIR CHINA H CNY1
AIR CHINA LTD ORD CNY1
AIR FRANCE-KLM
AIR LIQUIDE
Air Liquide Finance
AIR PRODS & CHEMS INC COM
AIR PRODUCTS & CHEMICALS
AIR PRODUCTS & CHEMICALS INC
Air Products & Chemicals Inc 4.150 2013-02-01
AIR PRODUCTS & CHEMICALS INC COM STK USD1
AIR PRODUCTS & CHEMICALS INC.
AIR.WATER INC JPY50
AIRASIA BHD
AIRASIA BHD MYR0.1
AIRASIA BHD MYR0.1
AIRCASTLE LTD SHS
AIRGAS INC
AIRGAS INC COM STK
AIRGAS INC COM STK USD0.01
AIRPORTS OF THAILA THB10
AIRPORTS OF THAILA THB10(ALIEN
AISAN INDUSTRY CO
AISAN INDUSTRY CO JPY50
AISIN SEIKI CO
AISIN SEIKI CO Y50
AJINOMOTO CO
AJINOMOTO CO INC
AK STL HLDG CORP COM
AK TRANSNEFT OAO-PFD
Akademiska Hus AB
AKAMAI TECHNOLOGIES
AKAMAI TECHNOLOGIES COM
AKAMAI TECHNOLOGIES COM STK USD0.01
AKAMAI TECHNOLOGIES INC
AKBANK TRY1
AKBANK TURK ANONIM
AKBANK TURK ANONIM SIRKETI TRY1
AKCANSA CIMENTO SA TRY1
AKER SOLUTIONS
AKITA BANK Y50
AKSIGORTA TRY1
AKZO NOBEL
AKZO Nobel
AL EZZ STEEL REBAR ORD EGP10
AL WATANY BANK EGP7
Alabama Power Company
ALACER GOLD CORP
ALACER GOLD CORP
ALADDIN KNOWLEDGE SYS LTD
Albany Molecular Resarch
ALBANY MOLECULAR RESH INC COM
ALBERTO CULVER CO NEW COM
ALBERTO-CULVER CO
ALBERTO-CULVER COMMON
ALBERTSON S
ALCAN
ALCATEL LUCENT
ALCOA
ALCOA INC
Alcoa Inc
ALCOA INC COM
ALCOA INC COM STK USD1
ALCOA INC COM STK USD1
ALEXANDER & BALDWIN
ALEXANDER & BALDWIN INC
ALEXANDER & BALDWIN INC COM STK NPV
ALEXANDRIA REAL ESTATE
ALEXANDRIA REAL ESTATE EQUITIE
ALEXANDRIA REAL ESTATE EQUITIES INC COM STK
ALEXION PHARMACEUTICAL
ALEXION PHARMACEUTICAL INC COM NPV USD0.001
ALEXION PHARMACEUTICALS INC
ALFA LAVAL
ALFA LAVAL AB
ALFA SAB DE CV SER A NPV
ALFA SAB DE CV SER A NPV
ALFA SAB SE A NPV(CPO)
ALFRESA HLDGS NPV
ALFRESA HOLDINGS
ALFRESA HOLDINGS CORP NPV
ALFRESA HOLDINGS CORP NPV
ALIBABA.COM
ALIBABA.COM LTD HKD0.0001
ALIBABA.COM LTD HKD0.0001
ALIMENTATION COUCHE-T. B
ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD CLASS B SUB-VTG COM NPV
ALIMENTATION COUCHE-TARD INC
ALKERMES INC COM
ALL AMERICA LATINA
ALL AMERICA LATINA COM NPV
ALL AMERICA LATINA LOGISTICA SA COM NPV
ALL AMERICA LATINA UNITS
ALL NIPPON AIRWAYS Y50
ALLEANZA ASSICUR. ORD
ALLEGHANY CORP
Alleghany Corp
ALLEGHANY CORP COM STK
ALLEGHANY CORP COM STK USD1
ALLEGHANY CORP DEL
ALLEGHENY ENERGY
ALLEGHENY ENERGY INC
ALLEGHENY ENERGY INC COM
ALLEGHENY TECHNOLOGIES
ALLEGHENY TECHNOLOGIES INC
ALLEGHENY TECHNOLOGIES INC COM
ALLEGHENY TECHNOLOGIES INC COM STK USD0.10
ALLERGAN
ALLERGAN INC
ALLERGAN INC 5.75% 04/16
ALLERGAN INC COM
ALLERGAN INC COM STK
ALLERGAN INC COM STK USD0.01
ALLERGAN INC/UNITED STATES
ALLGREEN PPTYS SGD0.50
ALLIANCE BOOTS
ALLIANCE DATA SYS CORP COM
ALLIANCE DATA SYSTEM COM
ALLIANCE DATA SYSTEM COM STK USD0.01
ALLIANCE DATA SYSTEMS
ALLIANCE DATA SYSTEMS CORP
ALLIANCE FINANCIAL GROUP
ALLIANCE FINANCIAL GROUP BHD MYR1
ALLIANCE GLOBAL GP PHP1
ALLIANCE GLOBAL GROUP
ALLIANCE GLOBAL GROUP PHP1
ALLIANCE OIL COMPANY LTD
Alliance One International Inc
AllianceBernstein TALF Opportunites Fund LP
Alliander Finance Bv
ALLIANDER FINANCE BV, AMSTERDAM
ALLIANT ENERGY CORP
ALLIANT ENERGY CORP COM
ALLIANT ENERGY CORP COM STK USD5
ALLIANZ
Allianz Finance Ii Bv
ALLIANZ FINANCE II BV
ALLIED CAPITAL CORP
ALLIED CAPITAL CORP COM
ALLIED IRISH BANKS
ALLIED PROPERTIES REIT
ALLIED PROPS REAL ESTATE
ALLIED PROPS REAL ESTATE INV TST TRUST UNITS NPV
ALLIED WORLD 5.5% 11/20
ALLIED WORLD ASSURANCE
ALLIED WORLD ASSURANCE COMPANY
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG
Allied World Assurance Holding
ALLIED WORLD ASSURN CO HLDGS LTD
ALLIS CHALMERS ENERGY INC
ALLOS THERAPEUTICS INC COM
Allscripts Healthcare Solutions Inc
ALLSTATE CORP
ALLSTATE CORP 5.55% 05/35
ALLSTATE CORP 7.45% 05/19
ALLSTATE CORP COM
ALLSTATE CORP COM STK
ALLSTATE CORP COM STK USD0.01
ALLSTATE CORP/THE
Allstate Life Global Funding
ALLTEL CORP
ALLTEL CORP 6.8% 05/29
ALLTEL CORP 7.875% 07/32
Alltel Corporation
ALMACENES EXITO COP10
ALMACENES EXITO COP10
ALMACENES EXITO SHS COP10
ALNYLAM PHAMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
Alnylam Pharmaceuticals Inc
ALOKA CO LTD JPY50
ALPEN CO
ALPEN CO LTD NPV
Alpha Advantage Japan Fund B
ALPHA BANK
ALPHA NAT RES INC
ALPHA NATURAL RESOURCES
ALPHA NATURAL RESOURCES COM STK USD0.01
ALPHA NATURAL RESOURCES INC
ALPS ELECTRIC CO LTD
ALSTOM
Alstom Sa
ALSTRIA OFFICE REIT-AG
ALSTRIA OFFICE REIT-AG NPV
ALTADIS
ALTANA
ALTERA CORP
ALTERA CORP COM
ALTERA CORP COM STK
ALTERA CORP COM STK USD0.001
ALTRIA GROUP 10.2% 02/39
ALTRIA GROUP 7.75% 02/14
ALTRIA GROUP 8.5% 11/13
ALTRIA GROUP 9.25% 08/19
ALTRIA GROUP 9.7% 11/18
ALTRIA GROUP 9.95% 11/38
ALTRIA GROUP INC
Altria Group Inc
ALTRIA GROUP INC COM STK
ALTRIA GROUP INC COM USD0.333333(AUS LIST)
ALTRIA GRP(PHILIP MORRIS
ALUMINA
ALUMINA NPV
ALUMINA NPV
ALUMINIUM CORP OF CHINA
ALUMINIUM CORP OF CHINA H CNY1
ALUMINUM CORP CHINA LTD SPON
ALUMINUM CORP OF CHINA H
ALVARION LTD SHS
AMADA CO
AMADA Y50
AMAG PHARMACEUTICAL INC COM
AMANO CORP
AMANO CORP Y50
AMAZON COM INC COM STK USD0.01
AMAZON COM INC STK
AMAZON.COM
AMAZON.COM INC
AMAZON.COM INC COM
AMB PPTYS CORP COM
AMB PROPERTY CORP
AMBAC FINANCIAL GROUP
AMBASSADORS GROUP INC
Ambassadors Group Inc
Ambassadors International, Inc.
AMBEV CIA DE BEBID PFD NPV
AMBUJA CEMENTS LTD
AMBUJA CEMENTS LTD
AMCOR
AMCOR LIMITED NPV
AMCOR ORD NPV
AMCOR ORD NPV
Amcore Financial Inc
AMEC
AMEREN CORP
AMEREN CORP COM STK
AMEREN CORP COM STK USD0.01
AMERICA 2.375% 09/16
AMERICA 5.625% 11/17
AMERICA 6.125% 03/40
AMERICA 6.375% 03/35
AMERICA MOVIL 5.5% 03/14
America Movil SA de CV
AMERICA MOVIL SAB DE C V
AMERICA MOVIL SAB DE CV
America Movil Sab De Cv
AMERICA MOVIL SAB DE CV SER
AMERICA MOVIL SAB DE CV SER L NPV(L/VTG)
AMERICAN 2.8% 09/16
AMERICAN 5.85% 01/18
AMERICAN 6.4% 12/20
AMERICAN 8.125% 05/19
AMERICAN 8.25% 08/18
American Airlines Inc
AMERICAN APPAREL INC
AMERICAN CAMPUS
AMERICAN CAMPUS CMNTYS INC
AMERICAN CAMPUS COMMUNITIES IN
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01
AMERICAN CAP LTD COM
AMERICAN CAP STRATEGIES LTD
AMERICAN CAPITAL
AMERICAN EAGLE OUTF.
AMERICAN EAGLE OUTFITTERS INC
AMERICAN EAGLE OUTFITTERS NEW
AMERICAN ELEC PWR INC COM
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER CO INC
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50
AMERICAN EQUITY INVT LIFE
AMERICAN EXPRESS
American Express Centurion
AMERICAN EXPRESS CO
AMERICAN EXPRESS CO COM
AMERICAN EXPRESS CO COM USD0.20
American Express Credit Corporation
AMERICAN FINANCIAL GROUP
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1
AMERICAN FINANCIAL GROUP INC/O
American Financial Group Inc/OH
AMERICAN FINL GROUP INC OHIO
AMERICAN GREETINGS A
American Honda Finance Corporation
AMERICAN INT L GROUP
AMERICAN INTERNATIONAL
AMERICAN INTERNATIONAL GROUP I
AMERICAN INTERNATIONAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50
AMERICAN INTL 5.45% 05/17
American Intl Group
AMERICAN INTL GROUP INC
AMERICAN INTL GROUP INC COM
AMERICAN INTL GROUP INC MEDIUM TERM NTS BOOK ENTRY
AMERICAN INTL VAR 05/13
AMERICAN MED SYS HLDGS INC COM
AMERICAN MEDICAL SYSTEMS HOLDI
AMERICAN PHYSICIANS CAP INC
American Physicians Capital Inc
AMERICAN PUB ED INC COM
AMERICAN PUBLIC EDUCATION
American Public Education
AMERICAN PUBLIC EDUCATION INC
AMERICAN PUBLIC EDUCATION INC COM STK USD0.01
AMERICAN RAILCAR INDS INC COM
AMERICAN REPOGRAPHICS CO
AMERICAN SAFETY INS HLDGS LTD
AMERICAN SUPERCONDUCTOR CORP
American Superconductor Corporation
AMERICAN TOWER CORP
AMERICAN TOWER CORP A
AMERICAN TOWER CORP CLASS A COM USD0.01
AMERICAN WATER WORKS CO
AMERICAN WATER WORKS CO INC
AMERICAN WATER WORKS CO INC NPV
AMERICAN WTR WKS CO INC NEW
Amerigroup Corporation
AMERIPRISE 5.3% 03/20
AMERIPRISE FINANCIAL
AMERIPRISE FINANCIAL INC
Ameriprise Financial Inc
AMERIPRISE FINANCIAL INC COM STK USD0.01
AMERIPRISE FINL INC
Ameris Bancorp
AMERISAFE Inc
AMERISOURCEBERGEN
AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP COM
AMERISOURCEBERGEN CORP COM STK NPV
AMERISTAR CASINOS INC
AMERON INTERNATIONAL CORP
AMER-YHTYMAE A
AMETEK INC
AMETEK INC COM STK
AMETEK INC COM STK USD0.01
AMGEN
AMGEN INC
AMGEN INC 1.875% 11/14
AMGEN INC 2.3% 06/16
AMGEN INC 5.15% 11/41
AMGEN INC 5.65% 06/42
AMGEN INC COM STK
AMGEN INC COM STK USD0.0001
AMIL PARTICIPACOES SA NPV
AMIL PARTICIPACOES SA NPV
AMIS Holdings, Inc
AMKOR TECHNOLOGY INC COM
AMMB HOLDINGS BERHAD MYR1
AMMB HOLDINGS BERHAD MYR1
AMMB HOLDINGS BHD MYR1
AMOREPACIFIC CORP KRW5000
AMOREPACIFIC CORP(NEW)
AMOREPACIFIC CORP(NEW) COM STK KRW5000
AMP LIMITED AUS0.40
AMP LTD
AMPCO PITTSBURGH CORP
AMPHENOL CORP
AMPHENOL CORP CLASS A COM
AMPHENOL CORP CLASS A COM STK USD0.001
AMPHENOL CORP NEW CL A
AMTEK ENGINEERING LTD NPV
AMTRUST FINANCIAL SERVICE
AMTRUST FINANCIAL SERVICE COM STK USD0.01
AMTRUST FINANCIAL SERVICES
AMTRUST FINL SVCS INC COM
AMVIG HOLDINGS LIMITED HKD0.01
AMYLIN PHARMACEUTICALS
AMYLIN PHARMACEUTICALS INC COM
ANADARKO PETE CORP COM
ANADARKO PETROLEUM CORP
ANADARKO PETROLEUM CORP COM STK USD0.10
Anadarko Petroleum Corporation
ANADOLOU EFES TRY1
ANADOLOU EFES TRY1.000
ANADOLU EFES TRY1
ANALOG DEVICES
ANALOG DEVICES 5% 07/14
ANALOG DEVICES INC
Analog Devices Inc
ANALOG DEVICES INC COM
ANALOG DEVICES INC COM STK USD0.16 2/3
ANALOG DEVICES USD0.16 2/
ANALOGIC CORP COM PAR $0.05
Analogic Corporation
Anaren Inc
ANCESTRY.COM INC USD0.01
ANCESTRY.COM INC USD0.01
Anchor Bancorp Wisconsin Inc
ANDERSONS INC COM
ANDITA BIRLA NUVO LTD
ANEKA TAMBANG IDR100
ANEKA TAMBANG IDR100
ANEKA TAMBANG TBK IDR500
ANF IMMOBILIER
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD H CNY1
ANGANG STEEL CO LTD H SHS
Angiodynamics Inc
Anglain Water Services Financial
ANGLO AMERICAN (GB)
ANGLO AMERICAN CAPITAL PLC
ANGLO AMERICAN PLATINUM
ANGLO AMERICAN PLATINUM CORP
ANGLO AMERICAN PLATINUM LTD
ANGLO AMERICAN USD0.54 (POST
ANGLO FERROUS BRAZIL SA
Anglo Irish Bank
ANGLO IRISH BANK CORP
ANGLOGOLD 6.5% 04/40
ANGLOGOLD ASHANTI HLDGS PLC
Anglogold Ashanti Holdings Plc
ANGLOGOLD ASHANTI LIMITED
ANGLOGOLD ASHANTI LTD
ANGLOGOLD ASHANTI LTD ADR NEW
ANGLOGOLD ASHANTI ZAR0.25
ANGLOGOLD ASHANTI ZAR0.25
ANGLOGOLD ASHANTI-SPON ADR
ANHANGUERA EDUCACIONAL
ANHANGUERA EDUCACIONAL PARTICI
ANHANGUERA EDUCACIONAL PARTICIPACOE NPV
ANHANGUERA EDUCATIONAL
ANHEUSER 4.125% 01/15
ANHEUSER BUSCH COS INC COM
ANHEUSER BUSCH INBEV WORLDWIDE INC
ANHEUSER-BUSCH
ANHEUSER-BUSCH INBEV
ANHEUSER-BUSCH INBEV SA
Anheuser-busch Inbev Worldwide
ANHUI CONCH CEMENT CO LTD
ANHUI CONCH CEMENT H
ANHUI CONCH CEMENT H CNY1
ANIXTER INTL INC COM
ANNALY CAPITAL MANAGEMENT
ANNALY CAPITAL MANAGEMENT INC
ANNALY CAPITAL MANAGEMENT INC CLASS A COM STK
ANNALY CAPITAL MGMT
ANSELL LTD NPV
ANSYS INC COM
ANTA SPORTS PRODUCTS
ANTA SPORTS PRODUCTS HKD0.10
ANTENA 3 TELEVISION
ANTHRACITE CAP INC COM
Anthracite Capital Inc
ANTOFAGASTA
ANWORTH MTG ASSET CORP COM
ANZ BANKING GROUP
AO SMITH CORP
AO Smith Corporation
AO TATNEFT ADS EACH REPR 6 ORD SHS REGS
AO TATNEFT GDR EACH REPR 20
AO TATNEFT RUB1(USD)
AO TATNEFT RUB1(USD)
AOC HOLDINGS INC NPV
AOKI HOLDINGS INC Y50
AOL INC
AON CORP
AON CORP 3.125% 05/16
AON CORP COM
AON CORP COM STK USD1
AON CORP COM STK USD1
AOYAMA TRADING Y50
AOZORA BANK NPV
AP Fastigheter Holding AB
AP MOLLER MAERSK A
AP MOLLER MAERSK B
APACHE CORP
APACHE CORP 5.1% 09/40
APACHE CORP COM
APACHE CORP USD0.625
APACHE CORP USD0.625
Apache Corporation
APARTMENT INVEST & MGMT
APARTMENT INVESTMENT &
APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01
APARTMENT INVT & MGMT CO CL A
Aperam - W/I
APOGEE ENTERPRISES
APOGEE ENTERPRISES INC
APOLLO GROUP A
APOLLO GROUP INC
APOLLO GROUP INC CL A
APOLLO GROUP INC CLASS A COM STK NPV
APOLLO INVT CORP
APPLE
APPLE INC
APPLE INC COM STK NPV
APPLE INC COM STK NPV
APPLERA CORP-APPLIED BIOSYSTEM
APPLERA CORP-CELERA GENO
APPLIED 5.85% 06/41
APPLIED BIOSYSTEMS
APPLIED INDUSTRIAL
APPLIED INDUSTRIAL TECHNOLOGIE
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV
APPLIED MATERIALS
APPLIED MATERIALS INC
APPLIED MATERIALS INC COM STK USD0.01
APPLIED MATLS INC COM
APPLIED MICRO CIRCUITS CORP
APPLIED MTRLS USD0.01
APPLIED SIGNAL TECHNOLOGY INC
Apria Healthcare Group Inc
APTARGROUP
APTARGROUP INC
APTARGROUP INC COM
APTARGROUP INC COM STK
APTARGROUP INC COM STK USD0.01
AQUA AMER INC
AQUA AMERICA
aQuantive Inc
AQUARIUS PLATINUM LIMITED
AQUARIUS PLATINUM LIMITED COM STK USD0.05
AQUARIUS PLATINUM LTD
ARAB BANK ORD JOD1
ARACRUZ CELULOSE S A SPONS ADR
ARACRUZ CELULOSE SA PREF B
ARAWAK ENERGY CORP
ARAWAK ENERGY LIMITED
Arbitron Inc
Arbor Realty Trust Inc
ARC ENERGY TRUST
ARC RESOURCES LTD NPV
ARC RESOURCES LTD NPV
ARCA CONTINENTAL COM NPV
ARCA CONTINENTAL SAB DE
ARCANDOR
ARCELIK TRY1
ARCELIK TRY1
ARCELIK TRY1.000
ARCELOR
ARCELORMITTA 6.125% 06/18
ARCELORMITTAL
Arcelormittal Finance Sca
ARCELORMITTAL SA LUXEMBOURG
ARCELORMITTAL SOUTH
ARCELORMITTAL SOUTH AFRICA LTD
ARCELORMITTAL SOUTH AFRICA LTD
ARCH CAPITAL GROUP COM
ARCH CAPITAL GROUP COM STK USD0.01
ARCH CAPITAL GROUP LTD SHS
ARCH CHEMICAL INC COM
ARCH CHEMICALS INC
Arch Chemicals Inc
ARCH CHEMICALS INC COM STK USD0.01
ARCH COAL
ARCH COAL INC
ARCH COAL INC COM
ARCH COAL INC COM STK
ARCH COAL INC COM STK USD0.01
ARCHER DANIELS MIDLAND CO COM
ARCHER-DANIELS-MIDLAND
ARCHER-DANIELS-MIDLAND CO
Archstone Smith Trust
ARCHSTONE-SMITH TRUST
ARCSIGHT INC
ARCSIGHT INC COM
ARENA RES INC
Areva Sa
ARGO GROUP INTERNATIONAL
ARGO GROUP INTL HLDGS COM
ARGO GROUP INTL HLDGS COM STK USD0.01
Argonaut Group Inc
ARIBA INC
ARIBA INC COM USD0.002
ARISTOCRAT LEISURE NPV
ARKEMA
Arkema Sa
ARM HOLDINGS
ARMTEC INFRASTRUCTURE INC FD
Array Biopharma Inc
ARRAY BIOPHARMA INC COM
ARRIS GROUP
ARRIS GROUP INC COM
ARROW ELECTRONICS
ARROW ELECTRONICS INC
ARROW ELECTRONICS INC COM
ARROW ELECTRONICS INC COM STK USD1
ARROW ELECTRS INC COM
ARROW ENERGY LTD
ARROWHEAD PROPERTIES LTD
ARSEUS NV
Arseus NV Call Wts 28 jan 2011
ARTHROCARE CORP COM
Arthrocare Corporation
ARTHUR J GALLAGHER & CO
ARUBA NETWORKS INC COM
ARUBA NETWORKS INC COM STK USD0.0001
ArvinMeritor Inc
ARYZTA
AS ONE CORP JPY50
ASAHI BREWERIES NPV
ASAHI DIAMOND INDL Y50
ASAHI GLASS CO Y50
ASAHI KASEI CORP JPY50
ASBURY AUTOMOTIVE GROUP INC
Asbury Automotive Group Inc
ASC ENTERPRISES LTD INR1
ASCENDAS REAL ESTATE INV
ASCENDAS REAL ESTATE INV TRUST
ASCENDAS REAL ESTATE INV TRUST UNITS NPV
ASCIANO
ASCIANO LTD NPV
ASCIANO LTD NPV
ASHFORD HOSPITALITY TR INC
ASHFORD HOSPITALITY TRUST INC
Ashford Hospitality Trust Inc
ASHFORD HOSPITALITY TRUST INC COM STK USD0.01
ASIA CEMENT CORP TWD10
ASIA CEMENT CORP TWD10
ASIA CEMENT TW$10
ASIA OPTICAL CO IN TWD10
ASIA OPTICAL CO INC TWD10
ASIA OPTICAL CO INC TWD10
Asian Development Bank
ASIAN PAINTS LTD
ASIAN PAINTS LTD INR10(100%DEMAT)
ASIANA AIRLINES INC KRW5000
ASIANFO HLDGS INC COM
ASIATIC DEVELOPMENT BERHAD
ASICS CORP JPY50
ASM PACIFIC TECHNOLOGY
ASM PACIFIC TECHNOLOGY HK$0.10
ASM PACIFIC TECHNOLOGY HKD0.10
ASML HLDG
Aspect Medical Systems Inc
ASPEN INSURANCE HLDGS COM
ASPEN INSURANCE HLDGS COM STK USD0.15144558
ASPEN INSURANCE HOLDINGS
Aspen Insurance Holdings Limited
ASPEN PHARMACARE HLDGS
ASPEN PHARMACARE HLDGS ZAR0.1390607
ASSA ABLOY AB-B
ASSA ABLOY B
ASSECO POLAND SA
ASSECO POLAND SA
ASSECO POLAND SA PLN1
ASSICURAZIONI GENERALI
Assicurazioni Generali Spa
ASSICURAZIONI GENERALI SPA TRIESTE
ASSOCIATED 5.125% 03/16
ASSOCIATED BANC CORP COM
ASSOCIATED BANC-CORP
ASSOCIATED BRITISH FOODS
ASSOCIATED ESTATES RLTY CORP
ASSURANT
ASSURANT INC
Assurant Inc
ASSURANT INC 6.75% 02/34
ASSURANT INC COM STK
ASSURANT INC COM STK USD0.01
Assured Guaranty Ltd
ASSURED GUARANTY LTD SHS
ASTEC INDS INC
ASTEC INDUSTRIES
ASTEC INDUSTRIES INC
ASTELLAS PHARMA
ASTELLAS PHARMA INC NPV
ASTELLAS PHARMA INC NPV
ASTELLAS PHARMA INC Y50
ASTON RESOURCES PTY LTD NPV
ASTRA AGRO LESTARI TBK
ASTRA AGRO LESTARI TBK IDR500
ASTRA AGRO LESTARI TBK IDR500
ASTRA INTERNATIONAL
ASTRA INTERNATIONAL IDR500(DEMAT)
ASTRA INTERNATIONAL TBK IDR500
ASTRA INTERNATIONAL TBK PT
ASTRAL MEDIA
ASTRAL MEDIA INC
ASTRAZENECA
Astrazeneca
ASTRAZENECA 6.45% 09/37
ASTRAZENECA PLC
ASTRO ALL ASIA NET ORD GBP0.10
ASUSTEK COMPUTER INC TWD10
ASUSTEK COMPUTER INC TWD10
ASUSTEK COMPUTER TWD10
ASX
ASX LTD NPV
ASYA KATILIM BANKASAI AS
ASYA KATILIM BANKASAI AS TRY1
ASYA KATILIM BANKASI A S COM
ASYST TECHNOLOGIES
AT & T INC COM
AT&T
AT&T 9.455% 11/22
AT&T BROADBAND CORP
AT&T Corporation
AT&T INC
AT&T Inc
AT&T INC 2.4% 08/16
AT&T INC 5.55% 08/41
AT&T INC 6.15% 09/34
AT&T INC 6.3% 01/38
AT&T INC 6.4% 05/38
AT&T INC 6.5% 09/37
AT&T INC COM STK USD1
AT&T INC COM STK USD1
AT&T Wireless Group
ATC TECHNOLOGY CORP COM
ATC Technology Corporation
ATHABASCA OIL SANDS CORP
ATHABASCA OIL SANDS CORP NPV
ATHENAHEALTH INC
ATHENAHEALTH INC COM
ATHENAHEALTH INC ORD
ATHENAHEALTH INC ORD USD0.01
ATLANTIA
Atlantia Spa
ATLANTIC TELE-NETWORK INC
ATLANTIC TELE-NETWORK INC COM
ATLAS AIR WORLDWIDE HLDGS INC
Atlas Air Worldwide Holdings Inc
ATLAS COPCO A
ATLAS COPCO B
ATLAS IRON NPV
ATMOS ENERGY 8.5% 03/19
ATMOS ENERGY CORP
Atmos Energy Corporation
ATOS ORIGIN
ATRIUM EUROPEAN REAL EST
ATRIUM EUROPEAN REAL ESTATE
ATRIUM EUROPEAN REAL ESTATE LTD EUR5
ATTIJARIWAFA BANK MAD10
ATTIJARIWAFA BANK MAD10
ATTIJARIWAFA BANK MAD100
ATWOOD OCEANIC INC
ATWOOD OCEANICS INC
ATWOOD OCEANICS INC COM
ATWOOD OCEANICS INC COM STK USD1
AU OPTRONICS CORP
AU OPTRONICS CORP SPONSORED
AU OPTRONICS CORP TWD10
AU OPTRONICS CORP TWD10
AUDIOCODES ILS0.01
AURICO GOLD INC
AURIZON MINES LTD
AURORA OIL & GAS LIMITED ORD NPV
AUSDRILL NPV
AUST WORLDWIDE
AUSTAR UNITED COMMUNICATIONS
AUSTRALIA & NEW ZEALAND
AUSTRALIA & NEW ZEALAND BANK
Australia & New Zealand Banking Group
AuthenTec Inc
AUTOBACS SEVEN Y50
AUTODESK
AUTODESK INC
AUTODESK INC COM
AUTODESK INC COM STK NPV
AUTODESK INC COM STK NPV
AUTOGRILL
AUTOLIV INC
AUTOLIV INC COM STK USD1
AUTOLIV INC COM STK USD1
AUTOLIV INC-SWED DEP RECEIPT
AUTOMATIC DATA PROCESS
AUTOMATIC DATA PROCESSING
AUTOMATIC DATA PROCESSING INC
AUTOMATIC DATA PROCESSING INC COM STK USD0.10
AUTONATION
AUTONATION INC COM
AUTONOMY CORP
AUTOPISTAS CONCESION - BONUS RIGHT 20010807
Autoroutes Du Sud De La France
AUTOZONE
AUTOZONE INC
AUTOZONE INC COM
AUTOZONE INC COM STK
AUTOZONE INC COM STK USD0.01
AUXILIUM PHARMACEUTICALS INC
Auxilium Pharmaceuticals Inc
AVAGO TECHNOLOGIES LTD
AVAGO TECHNOLOGIES LTD NPV
AVAGO TECHNOLOGIES LTD SHS
AVALONBAY CMNTYS INC COM
AVALONBAY COMMUNITIES
AVALONBAY COMMUNITIES INC
AVALONBAY COMMUNITIES INC COM STK USD0.01
AVANGARDCO INVESTMENTS
AVANGARDCO INVESTMENTS PUBLIC LTD GDRS EACH 10
AVAYA INC.
AVENG ZAR0.05
AVENG ZAR0.05
AVERY DENNISON CORP
AVERY DENNISON CORP COM
AVERY DENNISON CORP COM STK USD1
AVICHINA INDUSTRY &
AVICHINA INDUSTRY & TECHNOLOGY H CNY1
AVIS BUDGET GROUP
AVISTA CORP
AVISTA CORP COM
AVIVA
AVNET
AVNET INC
AVNET INC COM
AVNET INC COM STK USD1
AVNET INC COM STK USD1
AVOCA RESOURCES
Avocent Corp
AVOCENT CORP COM
AVON PRODS INC COM
AVON PRODUCTS
AVON PRODUCTS INC
AVON PRODUCTS INC COM STK
AVON PRODUCTS INC COM STK USD0.25
AXA
AXA ASIA PAC HLDS NPV
AXA ASIA PACIFIC HLDGS
Axa Financial Inc.
AXA, PARIS
AXFOOD
AXIATA GROUP BERHAD
AXIATA GROUP BHD MYR1
AXIATA GROUP BHD MYR1
AXIS BANK INR10
AXIS BANK LTD INR10
AXIS BANK LTD INR10 (100%DEMAT)
AXIS CAPITAL 5.875% 06/20
AXIS CAPITAL HLDGS COM
AXIS CAPITAL HLDGS COM STK USD0.0125
AXIS CAPITAL HLDGS LTD SHS
AXIS CAPITAL HOLDINGS
AXIS SPECIALTY FIN LLC
Axis Specialty Finance
AXSYS TECHNOLOGIES INC COM
AXTEL SAB DE CV NPV
AYALA CORP PHP50
AYALA CORP PHP50
AYALA LAND INC PHP1
AYALA LAND INC PHP1
AYGAZ TRY1
Ayt Cedulas Cajas
AZRIELI GROUP ILS0.01
AZRIELI GROUP ILS0.01
B2W COMPANHIA GLOBAL DO
B2W COMPANHIA GLOBAL DO VAREJO NPV
B2W-COMPANHIA GLOBAL VAREJO
Ba Covered Bond Issuer
BAB+BROWN PWR
BABCOCK & BROWN
BAE SYSTEMS
BAIDU COM INC SPONSORED ADR
BAIDU INC. ADR
BAJA AUTO LTD INR10
BAJAJ AUTO INR10 (DEMAT)
BAJAJ AUTO LTD(NEW) INR10
BAJAJ AUTO LTD(NEW) INR10
BAJAJ HOLDINGS AND INVESTMENT
BAKER HUGHES
BAKER HUGHES 5.125% 09/40
BAKER HUGHES INC
Baker Hughes Inc
BAKER HUGHES INC COM
BAKER HUGHES INC COM STK
BAKER HUGHES INC COM STK USD1
BAKER MICHAEL CORP
BALFOUR BEATTY
BALL CORP
BALL CORP COM
BALL CORP COM STK NPV
BALL CORP COM STK NPV
BALOISE HOLDING NAMEN
BANC ONE CORP
BANC ONE CORP 8% 04/27
BANCA CARIGE ORD
Banca Italease
BANCA MONTE PASCHI ORD
BANCA POPOLARE MILANO
BANCA POPOLARE MILANO AZXOBCV+W
BANCFIRST CORP
Banco Bilbao Vizcaya Argentina S.A.
BANCO BILBAO VIZCAYA-SP ADR ADR NPV
BANCO BPI
BANCO BRADESCO S A
BANCO BRADESCO S A - RIGHTS
BANCO BRADESCO SA
BANCO BRADESCO SA ADR
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON
BANCO BRADESCO SA PREF
BANCO BRADESCO SA PREF NPV
Banco Comercial Portugues
BANCO COMPARTAMOS SA COM STK
BANCO DE CHILE NPV
BANCO DE CREDITO E
BANCO DE CREDITO E INVERSIONES NPV
BANCO DE ORO EPCI INC PHP10
BANCO DE ORO UNIBANK INC PHP10
BANCO DE ORO-UNIBANK INC PHP10
BANCO DE VALENCIA
BANCO DO BRASIL COM STK
BANCO DO BRASIL COM STK NPV
BANCO DO BRASIL SA COM NPV
BANCO ESPIRITO SANTO
Banco Espirito Santo Sa 4.375 2011-01-2
BANCO ESTADO RIO GRANDE
BANCO ESTADO RIO GRANDE DO SUL
BANCO ESTADO RIO GRANDE DO SUL NPV CLS B PFD
BANCO ITAU HLDG FINANCEIRA SA
BANCO ITAU HOLDING FIN-PREF
BANCO MACRO SA
BANCO NOSSA CAIXA SA NPV
BANCO PANAMERICANO SA PRF STK
Banco Pastor SA
BANCO POPOLARE
BANCO POPOLARE DI MILANO RIGHTS
Banco Popolare Sc
BANCO POPULAR ESPANOL
Banco Popular Espanol
BANCO SABADELL
BANCO SANTANDER
BANCO SANTANDER (BRASIL) SA
BANCO SANTANDER BRASIL SA/BRAZ
BANCO SANTANDER BRASIL-ADS
Banco Santander Central Hispan SA
BANCO SANTANDER CHILE
BANCO SANTANDER CHILE NEW
BANCO SANTANDER CHILE NP
BANCO SANTANDER CHILE SA ADR-EACH REPR COM NPV
BANCO SANTANDER CHILE SA COM NPV
BANCO SANTANDER(BRAZIL)SA
BANCO SANTANDER(BRAZIL)SA ADR EACH REPR 1 UNIT
BANCO SANTANDER(BRAZIL)SA UNITS COMP 55 COM SHS &
BANCO SANTIAGO COM NPV
BANCOLOMBIA
BANCOLOMBIA SA
BANCOLOMBIA SA CNV PFD
BANCOLOMBIA SA CNV PFD COP500
BANCOLOMBIA SA CNV PFD COP500
BANCOLOMBIA SA COP500
BANCOLOMBIA SA COP500
BANCOLUMBIA S A SPONSORED ADR
BANG & OLUFSEN B
BANGKOK BANK PUBLIC CO
BANGKOK BANK PUBLIC CO NON VTG DEP RCPT REP 1 ORD
BANGKOK BANK PUBLIC CO THB10
BANGKOK BANK PUBLIC CO THB10(ALIEN MARKET)
BANGKOK BK PUB CO (LOCAL)
BANGKOK BK PUB CO ALIEN MKT
BANGKOK BK PUB CO NON VTG DEP
BANK AMER CORP
BANK AMER N A 5.3% 03/17
BANK AMER N A CHARLOTTE N C MEDIUM TERM BK NTS BOOK ENTRY
BANK BNI TBK LKD SHS(IDR7500 &
BANK CENTRAL ASIA IDR125
BANK CENTRAL ASIA IDR62.5
BANK CENTRAL ASIA IDR62.5
BANK CENTRAL ASIA IDR62.50
BANK DANAMON IDR50000
BANK DANAMON IDR50000
BANK EAST ASIA
BANK HANDLOWY W WARSZAWIE
BANK HANDLOWY W WARSZAWIE PLN4
BANK HANDLOWY W WARSZAWIE PLN4
BANK HAPOALIM B.M. ILS1
BANK IRELAND
Bank Ireland
BANK LEUMI LE ISRAEL B M ORD
BANK MANDIRI(PERSERO)
BANK MANDIRI(PERSERO) IDR500
BANK MAT CORP NEW
BANK MILLENNIUM S.A.
BANK MILLENNIUM S.A. PLN1
BANK MILLENNIUM S.A. PLN1
BANK MONTREAL
BANK N S HALIFAX
Bank Nederlandse Gemeenten
BANK NEGARA INDONESIA TBK
BANK NEGARA INDONESIA TBK IDR7500
BANK NEW YORK INC MEDIUM TERM SR NTS BOOK ENTRY
BANK NEW YORK MELLON
BANK NEW YORK MELLON CORP COM
BANK NOVA SCOTIA
BANK OF 3.7% 09/15
BANK OF 4.875% 09/12
BANK OF 5.625% 07/20
BANK OF 5.75% 12/17
BANK OF 6.1% 06/17
BANK OF 7.375% 05/14
BANK OF AMERICA 5% 05/21
BANK OF AMERICA 6% 09/17
BANK OF AMERICA CORP
BANK OF AMERICA CORP COM
BANK OF AMERICA CORP COM STK USD0.01
Bank of America Corporation
BANK OF AYUDHYA ALIEN MKT
BANK OF AYUDHYA PCL
BANK OF AYUDHYA PCL NON
BANK OF AYUDHYA PCL NON VTG DEP RCPT REP 1 ORD
BANK OF AYUDHYA PCL THB10(ALIEN MARKET)
BANK OF CHINA CNY1 H
BANK OF CHINA CNY1 H
BANK OF CHINA LTD CNY1
BANK OF COMMUNICATION - RIGHT
BANK OF COMMUNICATIONS
BANK OF COMMUNICATIONS CNY1 H
BANK OF COMMUNICATIONS CO LTD
BANK OF CYPRUS
BANK OF EAST ASIA HKD2.50
BANK OF EAST ASIA HKD2.50
Bank of Granite Corp
BANK OF INDIA
BANK OF INDIA INR10(100%DEMAT)
BANK OF KYOTO Y50
BANK OF MONTREAL
BANK OF MONTREAL COM NPV
BANK OF MONTREAL COM NPV
BANK OF NAGOYA JPY50
BANK OF NEW 4.5% 04/13
BANK OF NEW YORK MELLON CORP COM STK USD0.01
BANK OF NEW YORK MELLON CORP/T
Bank Of New York Mellon Corp/t
BANK OF NOVA 2.375% 12/13
BANK OF NOVA SCOTIA
Bank Of Nova Scotia
BANK OF NOVA SCOTIA COM
BANK OF NOVA SCOTIA COM NPV
BANK OF PIRAEUS
BANK OF SAGA Y50
BANK OF SCOTLAND PLC
Bank of the Ozarks Inc
BANK OF THE OZARKS INC COM
BANK OF THE PHILIPPINE
BANK OF THE PHILIPPINE ISLANDS
BANK OF THE PHILIPPINE ISLANDS PHP10
BANK OF YOKOHAMA NPV
BANK OF YOKOHAMA NPV
BANK OF YOKOHAMA Y50
Bank One Corporation
BANK PEKAO PLN1
BANK PEKAO SA PLN1
BANK PEKAO SA PLN1
BANK PPH
BANK RAKYAT INDONESIA
BANK RAKYAT INDONESIA 250.00
BANK RAKYAT INDONESIA SHS
BANK ROZWOJU EKSPORTU PLN4
BANK SLASKI PLN10
BANK YOKOHAMA
BANK ZACHODNI WBK PLN10
BANKFINANCIAL CORP
BANKINTER
Bankrate Inc
BANKRATE INC COM
Bankunited Financial Corporation
BANNER CORP
BANPU CO THB10 (NVDR)
BANPU CO THB10(ALIEN
BANPU CO THB10(ALIEN MARKET)
BANPU CO THBH10
BANPU PUBLIC CO LTD-FOR REG
BANPU PUBLIC CO THB10(ALIEN
Banque Federative Du Credit Mu
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM, PARIS
BANQUE MAROCAINE DU COMM
BANQUE PSA FINANCE
Banques Populaires Covered Bon 4.250 2013-01-29
BANYAN TREE HOLDINGS LTD
BARCLAYS
BARCLAYS BANK 5.14% 10/20
BARCLAYS BANK 5.2% 07/14
Barclays Bank Plc
BARCLAYS BANK PLC
BARCLAYS BK PLC
barclays plc - sub shrs
BARCO
BARD (C.R.)
BARD C R INC
BARD(C.R.) INC COM STK
BARD(C.R.) INC COM STK USD0.25
BARE ESCENTUALS INC COM
BARE ESCENTUALS INC ORD NPV
BARLOWORLD LTD ZAR0.05
BARLOWORLD ORD ZAR0.05
BARLOWORLD ORD ZAR0.05
Barnes Group Inc
BARR PHARMACEUTICALS
BARR PHARMACEUTICALS INC
BARRATT DEVELOPMENTS
BARRICK GOLD 2.9% 05/16
BARRICK GOLD 6.95% 04/19
BARRICK GOLD CORP
Barrick Gold Corporation
BARRICK NA 5.7% 05/41
BARRICK NORTH AMER FIN LLC
BASF
Basf
BASF FINANCE EUROPE NV ARNHEM
BATHURST RESOURCES NPV
BAUSCH & LOMB
BAXTER INTERNATIONAL
BAXTER INTERNATIONAL INC
BAXTER INTERNATIONAL INC COM STK USD1
BAXTER INTL INC COM
BAXTER INTL USD1.00
BAYER
Bayer
Bayer Capital Corp Bv
BAYTEX ENERGY CORP NPV
BAYTEX ENERGY CORP NPV
BB&T CORP
BB&T CORP COM
BB&T CORP COM STK USD5
BB&T CORP COM STK USD5
BBA AVIATION
BBMG CORP CNY1 H
BBMG CORP CNY1 H
BBMG CORPORATION - H
BBVA
Bbva International
BCE INC
BCE INC COM NPV
BCE INC COM NPV
BCO ABC BRASIL SA PRF STK
BCO BANSUD SA CLASS B ARS1
BCO BRADESCO SA PRF NPV
BCO CREDITO INVERS NPV
BCP BANCO COMERCIAL
BDO UNIBANK INC PHP10
BEA SYSTEMS
BEACH ENERGY LTD
BEACH PETROLEUM
BEACON ROOFING SUPPLY INC
BEAM INC USD3.125
Bear Stearns Companies Inc
BEAR STEARNS COS
BEAR STEARNS COS INC MEDIUM TERM NTS BOOK ENTRY
BEC WORLD PCL-FOREIGN
BEC WORLD THB1
BEC WORLD THB1 (ALIEN MKT)
BEC WORLD THB1(ALIEN
BEC WORLD THB1(ALIEN MARKET)
BEC WORLD THB1(NVDR)
BEC WORLD THB1(NVDR)
BECKMAN COULTER
BECKMAN COULTER INC
BECKMAN COULTER INC COM
BECTON DICKINSON
BECTON DICKINSON & CO COM
BECTON DICKINSON & CO COM STK USD1
BECTON DICKINSON AND CO
Becton Dickinson And Co
BED BATH & BEYOND
BED BATH & BEYOND INC
BED BATH & BEYOND INC COM
BED BATH AND BEYOND COM
BED BATH AND BEYOND COM STK USD0.01
BEFIMMO SCA NPV SICAFI
BEFIMMO SCA NPV SICAFI
BEIERSDORF
BEIJING CAP INTL ARPT CO
BEIJING CAPITAL INT
BEIJING CAPITAL INT AIRPORT H CNY1
BEIJING ENTERPRISE HLDGS
BEIJING ENTERPRISE HLDGS H SHS
BEIJING ENTERPRISE HLDGS ORD HKD0.10
BEIJING ENTERPRISE INVESTMENT
BEIJING ENTERPRISES WATER GP
BELDEN INC
BELGACOM
BELL ALIANT INC NPV
BELL ALIANT INC NPV
BELLE INTERNATIONAL HLDGS
BELLE INTERNATIONAL HLDGS HKD0
BELLE INTERNATIONAL HLDGS HKD0.01
BELLSOUTH 6.55% 06/34
BELLSOUTH 6.875% 10/31
BELLSOUTH 7.875% 02/30
BELLSOUTH CAP FDG CORP
BELLSOUTH CORP
Bellsouth Telecommunications Corporation
BELLUNA CO LTD Y50
BELLWAY
BEMIS CO INC
Bemis Co Inc
BEMIS CO INC 5.65% 08/14
BEMIS CO INC 6.8% 08/19
Benchmark Electronics Inc
BENCHMARK ELECTRS INC
BENESSE CORP
BENESSE CORP JPY50
BENESSE HOLDINGS INC JPY50
BENI STABILI SPA SIIQ
BENI STABILI SPA SIIQ EUR0.1
BENQ CORPORATION
BERJAYA CORPORATION
BERJAYA CORPORATION BERHAD
BERJAYA CORPORATION BERHAD MYR1
BERJAYA SPORTS TOTO
BERJAYA SPORTS TOTO BERHAD
BERJAYA SPORTS TOTO BERHAD MYR0.10
BERKELEY GRP HLDGS UNIT
BERKLEY (W.R.) CORP
BERKLEY W R CORP COM
BERKLEY(W.R.)CORP COM STK
BERKLEY(W.R.)CORP COM STK USD0.20
Berkshire Hathaway Finance Corporation
BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC CLS B USD0.0033
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL B
BERKSHIRE HILLS BANCORP INC
BERLIAN LAJU TANK IDR62.50
Bertelsmann Ag
Bes Finance Ltd
BEST BUY CO
BEST BUY CO INC
BEST BUY CO INC COM STK
BEST BUY CO INC COM STK USD0.10
BEST BUY INC
BEST BUY INC COM
BEST DENKI CO Y50
BEZEQ-ISRAELI TELECOMMUNICATNS
Bg Energy Capital Plc
BG ENERGY CAPITAL PLC
BG GROUP
BGI SMall Cap US
BHARAT HEAVY ELECT INR2
BHARAT HEAVY ELECTRIC LIGHT
BHARAT HEAVY ELECTRICALS LTD. ORD INR10
BHARAT PETE CORP INR10
BHARAT PETROLEUM CORP
BHARAT PETROLEUM CORP INR10(100%DEMAT)
BHARTI AIRTEL LIMITED INR5.00
BHARTI AIRTEL LTD INR5
BHARTI TELE-VENTUR INR10(DEMAT
BHP BILLITON FINANCE LTD
BHP BILLITON LIMITED
BHP BILLITON LIMITED ORD
BHP BILLITON LIMITED ORD NPV
BHP BILLITON LTD
BHP BILLITON PLC
BHP Fin USA Ltd
BIC
BIDVEST GROUP ORD RO.05
BIDVEST GROUP ORD ZAR0.05
BIDVEST GROUP ORD ZAR0.05
BIFFA
BIG LOTS INC
Big Lots Inc
BIG LOTS INC COM
BIG YELLOW GROUP ORD
BIG YELLOW GROUP ORD GBP0.10
BIG YELLOW GROUP ORD GBP0.10
BIGBAND NETWORKS INC ORD USD0.001
BIGLARI HLDGS INC USD0.5
BIGLARI HLDGS INC? USD0.5
BIGLARI HOLDINGS INC
BILL BARRETT CORP
BILL BARRETT CORP COM NPV
BILL BARRETT CORP COM NPV
BILLABONG INTERNATIONAL
BILLABONG INTERNATIONAL NPV
BILLITON SHS USD0.50
BIM BIRLESIK MAGAZALAR
BIM BIRLESIK MAGAZALAR TRY1
BIM BIRLESIK MAGAZALAR TRY1
BIO RAD LABORATORIES INC
BIO RAD LABORATORIES INC CLASS A COM STK USD0.0001
BIO RAD LABS INC CL A
BIOGEN IDEC
BIOGEN IDEC INC
BIOGEN IDEC INC COM
BIOGEN IDEC INC COM STK
BIOGEN IDEC INC COM STK USD0.0005
BIOMARIN PHARMACEUTICAL COM
Biomarin Pharmaceutical Inc
BIOMED REALTY TRUST INC
BioMed Realty Trust Inc
BIOMED REALTY TRUST INC COM STK USD0.01
BIOMED RLTY TR INC
BIOMERIEUX
BIOMET
BIO-RAD LABORATORIES INC
Bio-Rad Laboratories Inc
BIO-REFERENCE
BIO-REFERENCE LABORATORIES INC USD0.01
BIO-REFERENCE LABS INC
BIOTON SA PLN0.2 (POST
BIOVAIL CORP
BJ S WHOLESALE CLUB INC
BJ SERVICES CO
BJ SVCS CO COM
BJ´s Restaurants Inc
BJS RESTAURANTS INC
BJS WHOLESALE CLUB INC COM STK USD0.01
BJS WHSL CLUB INC COM
BK DANAMON IDR50000
BK INTL INDONESIA IDR5000
BK MANDIRI IDR500
BK OF AYUDHYA THB10
BK OF AYUDHYA THB10(NVDR)
BK OF NY MELLON CP COM
BK PAN INDONESIA IDR100
BK RAKYAT IDR500
BKW FMB ENERGIE
BLACK & DECKER CORP
BLACK & DECKER CORP COM
BLACK BOX CORP DEL COM
BLACK HILLS CORP
BLACK HILLS CORP COM STK
BLACK HILLS CORP COM STK USD1
Black Hills Corporation
BLACKBOARD INC
Blackboard Inc
BLACKBOARD INC COM STK USD0.01
Blackrock Credit Bonds EMU
Blackrock Credit Bonds US
BLACKROCK INC
BLACKROCK INC CLASS A COM
BLACKROCK INC CLASS A COM STK NPV
BLACKROCK INC COM
BLACKROCK KELSO CAP
BlackRock Public-Private Investment(Offshore)Fund
BLOCK (H&R)
BLOCK H & R INC COM
BLOCK(H & R) INC COM STK
BLOCK(H & R) INC COM STK NPV
BLOUNT INTL INC NEW COM
BLUE COAT SYS INC COM NEW
BLUE COAT SYSTEMS INC
Blue Coat Systems Inc
BLUE NILE INC
Blue Nile Inc
BLUESCOPE STEEL LTD
BLUESCOPE STEEL ORD NPV
BLUESCOPE STEEL ORD NPV
BLYTH INC COM
BM&F BOVESPA SA BOLSA DE
BM&F BOVESPA SA BOLSA DE VALORES ME COM NPV
BMC SOFTWARE
BMC SOFTWARE INC
BMC SOFTWARE INC COM
BMC SOFTWARE INC COM STK
BMC SOFTWARE INC COM STK USD0.01
BML INC JPY 50
BMW FINANCE NV
BMW STAMM
Bmw Us Capital Llc
BMW VORZUG
BNP PARIBAS
BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY
BNP Paribas Covered
BOARDWALK REAL ESTATE
BOARDWALK REAL ESTATE INVESTMENT TR TRUST UNITS
BOARDWALK REAL ESTATE INVT
BOART LONGYEAR GROUP
BOART LONGYEAR LTD NPV
BOART LONGYEAR LTD NPV
BOB EVANS FARMS INC
BOC HONG KONG HLDG HKD5
BOC HONG KONG HOLDINGS
BOC HONG KONG(HLDGS) ORD
BOC HONG KONG(HLDGS) ORD HKD5
BOEHLER-UDDEHOLM
Boeing Capital Corporation
BOEING CO
Boeing Co
BOEING CO 5% 03/14
BOEING CO COM
BOEING CO COM STK USD5
BOEING CO COM STK USD5
BOEING CO/THE
BOINGO WIRELESS INC USD0.0001
Bois d Arc Energy Inc
BOLIDEN
BOLSA DE MERCADORIAS & FUTUROS
BOMBARDIER B
BOMBARDIER INC
BOMBARDIER INC CLASS B SUB VTG NPV
BONAVISTA ENERGY CORP
BONAVISTA ENERGY CORP
BONAVISTA ENERGY TRUST
BORAL
BORAL LIMITED NEW NPV
BORAL LTD NPV
BORAL LTD NPV
BORG WARNER INC COM
BORGWARNER INC
BORG-WARNER INC COM STK
BORG-WARNER INC COM STK USD0.01
BOSIDENG INTERNATIONAL
BOSIDENG INTERNATIONAL HLDGS
BOSIDENG INTERNATIONAL HLDGS COM STK USD0.00001
BOSKALIS WESTMINSTER CT
BOSTON PPTYS INC COM
Boston Private Financial Holdings Inc
BOSTON PRIVATE FINL HLDGS INC
BOSTON PROPERTIES
BOSTON PROPERTIES INC
BOSTON PROPERTIES INC COM
BOSTON PROPERTIES INC COM STK USD0.01
BOSTON SCIENTIFIC CORP
BOSTON SCIENTIFIC CORP COM
BOSTON SCIENTIFIC CORP COM STK USD0.01
Bottling Group LLC
BOTTOMLINE TECHNOLOGIES
BOTTOMLINE TECHNOLOGIES COM STK USD0.001
BOTTOMLINE TECHNOLOGIES DEL
BOTTOMLINE TECHNOLOGIES INC
BOUYGUES GUYANCOURT
BOUYGUES ORD
Bouygues ORD
BOVESPA HOLDING SA COM NPV
BOVIS HOMES GROUP
BOWNE & CO INC COM
BP
BP CAP MKTS P L C
BP CAPITAL 3.125% 10/15
BP CAPITAL 3.2% 03/16
BP Capital Markets Plc
BR MALLS PARTICIPACOES SA
BR MALLS PARTICIPACOES SA COM
BR MALLS PARTICIPACOES SA COM NPV
BRADESPAR SA NON CUM PRF
BRADESPAR SA NON CUM PRF
BRADESPAR SA PRF NPV
Bradford & Bingley Plc
Bradley Pharmaceuticals Inc
BRADY CORP
BRADY CORP A NON.V
BRADY CORP A NON.V USD0.01
BRADY CORPORATION CL A COM
BRAMBLES
Brambles Finance Plc
BRAMBLES FINANCE PLC, ADDLESTONE
BRAMBLES LTD NPV
BRAMBLES LTD ORD NPV
BRAMBLES LTD ORD NPV
Brandywine Realty Trust
BRASIL DISTR PAO ACU SP ADR
BRASIL ECODIESEL INDUSTRIA
BRASIL TELECOM PARTICIPACOES
BRASIL TELECOM PARTICIPACOES S
BRASIL TELECOM SA
BRASIL TELECOM SA COM NPV
BRASIL TELECOM SA NEW PRF
BRASIL TELECOM SA NEW PRF SHS
BRASIL TELECOM SA NEW PRF SHS NPV
BRASIL TELECOM SA SPON
BRASIL TELECOM SA SPON ADR EACH REPR 3 PREF NPV
BRASIL TELECOM SA SPONSORED
BRASKEM S.A. NEW PRF A NPV
BRASKEM SA
BRASKEM SA PREF A STK
BRASKEM SA PREF A STK NPV
BRASSERIES DU MARO MAD
Brazilian Government Internati
BRE BANK PLN4
BRE BANK PLN4
BRE PPTYS INC CL A
BRE PROPERTIES INC
BRE PROPERTIES INC CLASS A COM STK USD0.01
BRF - BRASIL FOODS SA
BRF-BRASIL FOOD SA
BRF-BRASIL FOOD SA
BRF-BRASIL FOODS SA
BRF-BRASIL FOODS SA-ADR
BRIDGESTONE CO Y50
BRIDGESTONE CORP
BRIGHAM EXPLORATION CO
BRIGHAM EXPLORATIONS COM STK USD0.01
BRILLIANCE CHINA AUTOMATED
BRILLIANCE CHINA FINANCE
BRILLIANCE CHINA FINANCE COM STK USD0.01
BRINKER INTERNATIONAL
BRISA
BRISTOL MYERS SQUIBB CO
BRISTOL MYERS SQUIBB CO COM
Bristol Myers Squibb Corporation
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO COM STK USD0.10
BRITISH AIRWAYS
BRITISH AMER TOB MYR0.50
BRITISH AMERICAN TABACCO HOLDINGS BV, THE NETHERLANDS
BRITISH AMERICAN TOBACCO
British American Tobacco Holdi
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.50
BRITISH AMERN TOB MALAYSIA
BRITISH ENERGY GROUP
BRITISH LAND CO
BRITISH LAND CO PLC ORD
BRITISH LAND CO PLC ORD GBP0.25
BRITISH LAND ORD GBP0.25
BRITISH SKY BROADCASTING
British Sky Broadcasting
British Telecommunications PLC
BRITVIC PLC
BRIXTON
BROADCOM CORP
BROADCOM CORP 2.7% 11/18
BROADCOM CORP A
BROADCOM CORP CL A COM
BROADCOM CORP CLASS A COM
BROADCOM CORP CLASS A COM STK USD0.0001
BROADRIDGE FINANCIAL
BROOKDALE SENIOR LIVING INC
BROOKDALE SENIOR LIVING INC COM STK USD0.01
BROOKDALE SR LIVING INC COM
BROOKFIELD ASSET
BROOKFIELD ASSET MAN A
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHS
BROOKFIELD ASSET MGMT INC
BROOKFIELD HOMES CORP
BROOKFIELD HOMES CORP COM
BROOKFIELD INCORPORACOES
BROOKFIELD INCORPORACOES AS
BROOKFIELD INCORPORACOES SA NPV
BROOKFIELD INCORPORACOES SA?? NPV (RECEIPTS
BROOKFIELD INFRASTRUCTURE PRTN
BROOKFIELD OFFICE
BROOKFIELD OFFICE PROPERTIES INC
BROOKFIELD PROPERTIES
BROOKFIELD PROPERTIES CORP
BROOKFIELD RESIDENTIAL PPTYS INC USD0.01
BROTHER INDS NPV
BROWN & BROWN
BROWN & BROWN INC
BROWN & BROWN INC COM
BROWN & BROWN INC COM STK USD0.10
BROWN & INC COM STK
BROWN FORMAN CORP CL B
BROWN-FORMAN CORP
BROWN-FORMAN CORP B
BROWN-FORMAN CORP COM STK
BROWN-FORMAN CORP COM STK CLASS B USD0.15
BRUKER CORP
BRUKER CORP COM STK
BRUKER CORP COM STK USD0.01
BRUKER CORPORATION
BRUNSWICK CORP
BRYN MAWR BANK CORP COM
BS FINANCIAL GROUP INC
BS FINANCIAL GROUP INC KRW5000
BSCH Issuance Ltd
BT GROUP
BT Group plc
BUCKEYE TECHNOLOGIES INC
Buckeye Technologies Inc
BUCKLE COM STK USD0.05
BUCKLE COM STK USD0.05
BUCKLE INC COM
BUCKLE INC/THE
BUCYRUS INTERNATIONAL INC
BUCYRUS INTERNATIONAL INC COM STK USD0.01
BUDIMEX PLN5
BUENAVENTURA MINAS ADR
BUFFALO WILD WINGS INC
Buffalo Wild Wings Inc
BUFFALO WILD WINGS INC COM STK NPV
BULGARI
BULGARIAN AMERICAN CREDIT BANK
BUMI ARMADA BERHAD MYR0.2
BUMI RESOURCES IDR500
BUMI RESOURCES IDR500
BUMIPUTRA COMMERCE HLDGS
BUNDESREPUBLIK DEUTSCHLAND
BUNGE
BUNGE LIMITED COM
BURBERRY GROUP
BURLINGTON 5.65% 05/17
BURLINGTON 5.75% 05/40
BURLINGTON NORTH SANTA FE CORP
Burlington Northern Santa Fe Corporation
BURLINGTON NORTHN SANTA FE CORP
BURLINGTON NORTHN SANTA FE LLC
BURLINGTON NTHN SANTA FE
BURSA MALAYSIA BER MYR0.50
BURSA MALAYSIA BERHAD
BURSA MALAYSIA BERHAD MYR0.50
BUSAN BANK KRW5000
BUSINESS OBJECTS
BWAY HLDG CO COM
BWIN
BYD CO H SHS CNY1
BYD CO LTD -ORD SHS
BYD CO LTD -ORD SHS
BYD ELECTRONIC INTERNATIONAL
C C LAND HOLDINGS HKD0.1
C H ROBINSON WORLDWIDE INC
C K D CORP Y50
C P SEVEN ELEVEN PUBLIC CO
C&C GROUP
C.H. ROBINSON WORLDWIDE, INC COM STK US(USD)0.1
CA IMMOBILIEN ANLAGEN AG
CA IMMOBILIEN ANLAGEN AG NPV
CA INC
Ca Inc
CA INC COM
CA INC COM STK USD0.10
CA INC COM STK USD0.10
Cabela s Inc
CABELAS INC
CABLE & WIRELESS
Cable & Wireless Optus LTD
CABLEVISION NY GRP CL A COM
CABLEVISION SYSTEMS A
CABLEVISION SYSTEMS CORP
CABLEVISION SYSTEMS CORP NY GROUP COM STK USD0.01
CABOT CORP
CABOT CORP COM
CABOT CORP COM STK USD1
CABOT CORP COM STK USD1
CABOT OIL & GAS CO
CABOT OIL & GAS CO COM USD0.10
CABOT OIL & GAS CORP
CABOT OIL & GAS CORP COM
CADBURY
CADENCE DESIGN SYS INC COM
CADENCE DESIGN SYSTEMS
CAE
CAE INC
CAE INC COM NPV
CAE INC COM NPV
CAFE DE CORAL
CAI INTL INC COM
CAIRN ENERGY
CAIRN INDIA INR10
Caisse DAmort Dette Soc
CAIXA GERAL DEPO CXGD
CAIXABANK
Caja Ahorro Monte Madrid
CALAMOS ASSET MGMT INC CL A
California Pizza Kitchen Inc
CALIFORNIA WTR SVC GROUP COM
CALLAWAY GOLF CO
CALLAWAY GOLF CO COM
CALLAWAY GOLF CO COM STK USD0.01
CALLOWAY REAL ESTATE INVESTMENT TST TRUST UNITS
CALLOWAY REAL ESTATE INVT
CALPINE CORP
CALPINE CORP COM NEW
CALPINE CORP COM STK
CALPINE CORP COM STK USD0.001 WI
CALSONIC KANSEI JPY50
CALTEX AUSTRALIA NPV
CALTEX AUSTRALIA ORD$1
CAMDEN NATL CORP COM
CAMDEN PPTY TR SHS BEN INT
CAMDEN PROPERTY TRUST
CAMDEN PROPERTY TRUST SHS
CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01
CAMECO CORP
CAMECO CORP COM NPV
CAMECO CORP COM NPV
CAMERON INTERNATIONAL
CAMERON INTERNATIONAL CORP
CAMERON INTERNATIONAL CORP COM STK USD0.01
CAMERON INTL CORP COM
CAMPBELL BROTHERS ORD NPV
CAMPBELL SOUP CO
CAMPBELL SOUP CO (US)
CAMPBELL SOUP CO CAP STK
CAMPBELL SOUP CO CAP STK USD0.0375
CAMPBELL SOUP CO COM
CANADIAN 6.25% 03/38
CANADIAN 6.25% 08/34
CANADIAN 7.25% 05/19
CANADIAN APARTMENT PPTYS REIT
CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK OF
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV
CANADIAN IMPERIAL BK OF COMM
CANADIAN NAT L RAILWAY
CANADIAN NAT RES LTD
CANADIAN NAT RESOURCES
CANADIAN NATIONAL RAILWAY
CANADIAN NATIONAL RAILWAY CO
CANADIAN NATIONAL RAILWAY CO COM NPV
Canadian National Railway Company
CANADIAN NATL RY CO
CANADIAN NATURAL
Canadian Natural Resources
CANADIAN NATURAL RESOURCES COM NPV
CANADIAN NATURAL RESOURCES LTD
CANADIAN OIL SANDS LTD
CANADIAN OIL SANDS LTD COM
CANADIAN OIL SANDS TR
CANADIAN OIL SANDS TRUST
CANADIAN PAC RY CO NEW
CANADIAN PACIFIC RAILWAY LTD
CANADIAN PACIFIC RAILWAYS
CANADIAN PACIFIC RAILWAYS COM NPV
CANADIAN REAL ESTATE
CANADIAN REAL ESTATE INVESTMENT TST TRUST UNITS
CANADIAN TIRE CORP
CANADIAN TIRE CORP A
CANADIAN TIRE CORP CLASS A CUM NON VTG NPV
CANADIAN TIRE CORP LTD
CANADIAN UTILITIES
CANADIAN UTILITIES A
CANADIAN UTILITIES CLASS A NON V.COM NPV
CANADIAN UTILITIES LTD
CANAM GROUP INC
CANARA BANK INR10
CANARA BANK INR10
CANETIC RESOURCES TRUST
CANFOR CORP
CANON ELECTRONICS INC NPV
CANON FINETECH INC NPV
CANON INC
CANON INC NPV
CANON MARKETING JAPAN
CANON MARKETING JAPAN INC NPV
CANTELL MEDICAL CORP
CAP GEMINI SA
CAP SA NPV
CAP SA NPV
CAPELLA EDUCATION CO
CAPELLA EDUCATION CO COM
CAPELLA EDUCATION CO COM STK USD1
CAPITA
CAPITA GROUP
CAPITACOMMERCIAL T REIT UNITS
CAPITACOMMERICAL TRUST
CAPITACOMMERICAL TRUST UNITS
CAPITAL & COUNTIES
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25
Capital International Pacific (DJPM)
CAPITAL ONE 4.75% 07/21
CAPITAL ONE 7.375% 05/14
CAPITAL ONE 8.8% 07/19
Capital One Bank
CAPITAL ONE FINANCIAL
CAPITAL ONE FINANCIAL CORP
CAPITAL ONE FINANCIAL CORP COM STK USD0.01
CAPITAL ONE FINL CORP
CAPITAL SECURITIES TWD10
CAPITAL SECURITIES TWD10
CAPITAL SHOPPING CENTRES
CAPITAL SHOPPING CENTRES GROUP PLC ORD GBP0.50
CAPITAL SOUTHWEST CORP
Capital Trust Inc/NY
CAPITALAND
CAPITALAND LTD NPV
CAPITALAND LTD NPV
CAPITALAND SGD1
CAPITALIA
CAPITAMALL TRUST
CAPITAMALL TRUST MANAGEMENT UNITS
CAPITAMALL TRUST SGD1 UNITS
CAPITAMALLS ASIA
CAPLEASE INC
CARDIAC SCIENCE CORP NEW
CARDINAL FINL CORP COM
CARDINAL HEALTH
CARDINAL HEALTH INC
CARDINAL HEALTH INC COM
CARDINAL HEALTH INC COM STK NPV
CARDTRONICS INC COM STK
CARDTRONICS INC COM STK USD0.0001
CARE INVT TR INC COM
CAREER EDUCATION CORP
CAREFUSION 5.125% 08/14
CAREFUSION 6.375% 08/19
CAREFUSION CORP
CAREFUSION CORP USD0.01
CAREFUSION CORP USD0.01
CARGOTEC B
CARLSBERG B
CARMAX
CARMAX INC
CARMAX INC COM STK
CARMAX INC COM STK USD0.50
CARNIVAL CORP
CARNIVAL CORP COM STK
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)
CARNIVAL CORP PAIRED CTF 1 COM
CARNIVAL PLC
CARNIVAL PLC(P&O PRINCES
CAROLINA 5.25% 12/15
Carolina Power and Light Company
CAROLINA PWR & LT CO
CARPENTER TECHNOLOGY CORP
CARPENTER TECHNOLOGY CORP COM
CARPENTER TECHNOLOGY CORP COM STK USD5
CARPHONE WAREHOUSE GROUP
CARREFOUR
Carrefour Sa
Carrizo Oil & Gas Inc
CARRIZO OIL & GAS INC COM
CARSO GLOBAL TELECOM SAB DE CV
CARTER HLDGS INC
Cascade Bancorp
CASCADES INC
CASEYS GEN STORES INC
CASH AMERICA INTERNATIONAL INC
Cash America International Inc
Casino Guichard Perrachon Sa
CASINO GUICHARD PERRACHO-RTS
CASINO ORD
CASIO COMPUTER CO Y50
CASPIAN SYS INC
CASTELLUM
CASTELLUM AB NEW SEK0.5
CASTELLUM AB NEW SEK0.5
CASTLEPOINT HOLDINGS LTD COM
CATCHER TECHNOLOGY CO LTD
CATCHER TECHNOLOGY CO LTD TWD10
CATCHER TECHNOLOGY TWD10
CATERPILLAR
Caterpillar Financial Service Corporation
CATERPILLAR INC
CATERPILLAR INC COM STK
CATERPILLAR INC COM STK USD1
CATHAY CONSTRUCTION TW$10
CATHAY FINANCIAL HLDG CO
CATHAY FINANCIAL HLDG CO TWD10
CATHAY FINANCIAL HOLDING CO
CATHAY FINL H TWD10
CATHAY GENERAL BANCORP
Cathay General Bancorp
CATHAY PACIFIC AIRWAYS
CATHAY PACIFIC AIRWAYS HKD0.20
CATTLES
CATTLES PLC-RFD
CAVIUM INC USD0.001
CAVIUM INC USD0.001
CAWACHI LTD JPY50
CB RICHARD ELLIS GROUP
CB RICHARD ELLIS GROUP INC
CB RICHARD ELLIS GROUP INC COM STK USD0.01
CBEYOND INC
CBL & ASSOC PPTYS INC COM
CBL & ASSOCIATES
CBL & ASSOCIATES PROPERTIES INC COM STK USD0.01
CBOE HOLDINGS INC
CBRE GROUP INC USD0.01
CBRL GROUP
CBRL GROUP INC COM
CBS CORP
CBS CORP B
CBS CORP CLASS B COM STK
CBS CORP CLASS B COM STK USD0.001
CBS CORP NEW CL B
CCR SA COM NPV
CCR SA COM NPV
CDN APARTMENT PROP TRUST
CDN APARTMENT PROP TRUST UNITS
CDW CORP
CEC ENTMT INC COM
CEDAR SHOPPING CTRS INC
Cedulas TDA
CELANESE CORP
CELANESE CORP COM STK
CELANESE CORP COM STK USD0.0001 CLS A
CELANESE CORP DEL COM SER A
CELESIO (GEHE)
CELESTICA INC
CELESTICA INC SUB ORD VTG SHS NPV
CELESTICA INC SUB VTG SHS
CELESTICA SV
CELGENE CORP
CELGENE CORP COM STK
CELGENE CORP COM STK USD0.01
Cellco Partnership
CELLCOM ISRAEL LTD ILS0.01
CELLCOM ISRAEL LTD SHS
CELLTRION INC KRW500
CELLTRION INC KRW500
CELLTRON INC KRW500
CEMENTOS ARGOS SA
CEMENTOS ARGOS SA COP6
CEMENTOS ARGOS SA COP6
CEMEX S.A.B. DE C.V. ADR EACH REP 10 CPO(SPON)
CEMEX S.A.B. DE C.V. PTG
CEMEX S.A.B. DE C.V. PTG CERT NPV(REP2 A &1 B
CEMEX SA DE CV PTG CERT NPV
CEMEX SAADR EACH REP 5 C
CEMEX SAB DE CV
CEMEX SAB DE CV SPONS ADR NEW
CENCOSUD SA COM NPV
CENCOSUD SA COM NPV
CENOVUS 6.75% 11/39
CENOVUS ENERGY INC
Cenovus Energy Inc
CENOVUS ENERGY INC NPV
CENOVUS ENERGY INC NPV
CENT PATTANA PUB THB1(ALIEN)
CENTAMIN EGYPT ORD NPV
CENTENE CORP DEL
Center Financial Corporation
CENTERPOINT 6% 05/18
CENTERPOINT 6.95% 03/33
CENTERPOINT ENERGY
CenterPoint Energy
CENTERPOINT ENERGY HOUSTON ELEC LLC
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY RES CORP
CenterPoint Energy Resources
CENTERPULSE - REG D 3RD LINE
CENTERRA GOLD INC
CENTERRA GOLD INC COM NPV
CENTERRA GOLD INC COM NPV
CENTEX CORP
CENTEX CORP COM
CENTRAIS ELECTRICAS BRAS PREF
CENTRAIS ELETR
CENTRAIS ELETR BRAS-ELETROBRAS
CENTRAIS ELETR BRAS-ELETROBRAS COM STK NPV
CENTRAIS ELETR BRAS-ELETROBRAS PREF B NPV SHS
CENTRAL EUROPEAN DISTR CORP
CENTRAL EUROPEAN DISTRIBUTION
CENTRAL EUROPEAN MEDIA
Central Garden and Pet Co
Central Garden and Pet CO-A
CENTRAL GLASS CO
CENTRAL GLASS CO Y50
CENTRAL JAPAN RAILWAY CO
CENTRAL JAPAN RY Y5000
CENTRAL PAC FINL CORP
CENTRAL VT PUB SVC CORP
CENTRICA
Centrica
Century Aluminum Co
CENTURY LEASING SY NPV
CENTURYLINK INC
CENTURYLINK INC
CENTURYLINK INC COM
CENTURYTEL INC COM
CEPHALON
CEPHALON INC
CEPHALON INC COM
CEPHALON INC COM STK USD0.01
CEPHEID COM
CEPHEID COM STK NPV
CEPHEID COM STK NPV
CEPHEID INC
Cepheid Inc
Ceradyne Inc
CERADYNE INC CALIF
CERAGON NETWORKS LTD
CERIDIAN CORP (NEW)
CERNER CORP
CERNER CORP COM STK
CERNER CORP COM STK USD0.01
CERSANIT-KRASNYSTAW PLN0.1
CERVECERIAS UNIDAS NPV
CESP-CIA ENERGETICA DE
CESP-CIA ENERGETICA DE SAO PAU
CESP-CIA ENERGETICA DE SAO PAULO CLS B PREF NPV
CETIP SA-BALCAO
CETIP SA-BALCAO ORGANIZADO DE ATIVO NPV
CEZ Ceske Energ. Zavody
CEZ CZK100
CEZ CZK100
CF INDS HLDGS INC
CF INDUSTRIES HOLDINGS
CF INDUSTRIES HOLDINGS INC
CFS RETAIL PROPERTY TRUST
CFS RETAIL PROPERTY TRUST UNIT
CFS RETAIL PROPERTY TRUST UNITS
CGG VERITAS
CGI GROUP A
CGI GROUP INC
CGI GROUP INC CLASS A SUB
CGI GROUP INC CLASS A SUB VTG NPV
CGI MAD100
CH ROBINSON WORLDWIDE
CH ROBINSON WORLDWIDE INC
CHALLENGER LTD NPV
CHANG GWA BANK TWD10
CHANG HWA COMMERICAL BANK
CHANG HWA COMMERICAL BANK TWD10
CHAODA MODERN AGRI HKD0.10
CHAODA MODERN AGRI.
Chaparral Steel Co
CHARLES RIV LABORATORIES INTL
CHARLES RIVER LABS INTL
CHARLES SCHWAB CORP/THE
CHARLOTTE RUSSE HLDG INC
Charming Shoppes
CHAROEN POKPHAND
CHAROEN POKPHAND FOODS
CHAROEN POKPHAND FOODS PCL NON VTG DEP RCPT REP 1
CHAROEN POKPHAND FOODS PCL THB1(ALIEN MARKET)
CHAROEN POKPHAND FOODS THB1
CHAROEN POKPHAND INDONESIA IDR10
CHAROEN POKPHAND INDONESIA TBK
CHART INDS INC COM PAR $0.01
CHARTER
Charter Communications Inc
CHARTER HALL RETAIL REIT UNITS NPV
CHARTERED SEMICONDUCTOR
CHARTWELL SENIORS TRUST
CHARTWELL SENIORS TRUST UNITS
Chattem Inc
CHATTEM INC COM
CHECKFREE CORP
CHECKPOINT SOFTWARE TECH
CHECKPOINT SYS INC COM
CHECKPOINTS SYSTEMS
CHEIL INDUSTRIES INC
CHEIL INDUSTRIES INC KRW5000
CHEIL INDUSTRIES KSWN5000
CHELYABINSK ELEKTROLIT ZINK PL
CHEMICAL FINL CORP COM
CHEMICAL WORKS OF GEDEON
CHEMTURA CORP
CHENG SHIN IND TWD10
CHENG SHIN RUBBER
CHENG SHIN RUBBER INDUSTRIES CO LTD TWD10
CHENG UEI PRECISIO TWD10
CHENG UEI PRECISION
CHENG UEI PRECISION INDUSTRY CO LTD TWD10
CHEREPOVETS MK SEVERSTAL
CHEREPOVETS MK SEVERSTAL RUB0.01
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP COM
CHESAPEAKE ENERGY CORP COM STK USD0.01
CHESAPEAKE LODGING TRUST
CHEUNG KONG
CHEUNG KONG HOLDINGS
CHEUNG KONG INFRASTRUCT.
CHEUNG KONG INFRASTRUCTURE HLDGS HKD1
CHEUNG KONG(HLDGS)
CHEUNG KONG(HLDGS) HK$0.50
CHEUNG KONG(HLDGS) HKD0.50
CHEVRON CORP
CHEVRON CORP COM STK
CHEVRON CORP COM STK USD0.75
CHEVRON CORPORATION COM
Chevron Texaco Corporation
CHI MEI OPTOELECTR TWD10
CHI MEI OPTOELECTRONICS
CHI MEI OPTOELECTRONICS CORP COM SHS
CHIBA BANK
CHIBA BANK NPV
CHIBA BANK NPV
CHIBA BANK Y50
CHIBA KOGYO BANK Y500
CHICO S FAS
CHICONY ELECTRONI TWD10
CHICONY ELECTRONICS CO
CHICONY ELECTRONICS CO LTD TWD10
CHICOS FAS INC COM
CHILDREN S PL RETAIL STORES
Childrens Place
CHIMEI INNOLUX CORP
CHIMEI INNOLUX CORP TWD10
CHIMEI INNOLUX CORP TWD10
CHINA AGRI HOLDINGS
CHINA AGRI-INDUSTRIES HLDGS
CHINA AIR LINES TWD10
CHINA AIRLINES TWD10
CHINA AIRLINES TWD10
CHINA BLUECHEMICAL H
CHINA BLUECHEMICAL LIMITED
CHINA BLUECHEMICAL LTD
CHINA CITIC BANK
CHINA CITIC BANK CORPORATION H
CHINA CITIC BANK CORPORATION LTD H CNY1
CHINA COAL ENERGY COMPANY
CHINA COAL ENERGY COMPANY H CNY1
CHINA COAL ENERGY COMPANY H
CHINA COMMUNICATIONS
CHINA COMMUNICATIONS CONST-H
CHINA COMMUNICATIONS CONSTRUCTION H CNY1
CHINA COMMUNICATIONS SERVICES
CHINA COMMUNICATIONS SERVICES CORP H CNY1
CHINA CONSTRUCTION BANK
CHINA CONSTRUCTION BANK H
CHINA CONSTRUCTION BANK CNY1 H
CHINA CONSTRUCTION BK H
CHINA COSCO HLDGS LTD
CHINA COSCO HLDGS LTD CNY1 H
CHINA DEV FIN HLDG TWD10
CHINA DEVELOPMENT
CHINA DEVELOPMENT FINANCIAL HLDGS TWD10
CHINA DIGITAL TV HLDG CO LTD
CHINA DONGXIANG (GROUP)
CHINA DONGXIANG (GROUP) CO LTD
CHINA DONGXIANG (GROUP) CO LTD HKD0.01
CHINA EASTERN AIRL CORP
CHINA EVERBRIGHT HKD1
CHINA EVERBRIGHT HKD1
CHINA FOODS LTD HKD0.10
CHINA GAS HOLDING HKD0.01
CHINA GAS HOLDINGS
CHINA GAS HOLDINGS LTD
CHINA HIGH SPEED TRANS EQUIP
CHINA HIGH SPEED TRANS EQUIP GROUP COM STK USD0.01
CHINA HIGH SPEED TRANSMISSION
CHINA HUIYUAN JUICE GROUP LTD
CHINA INFRASTRUCTURE MACHINERY
CHINA INSURANCE INTL HKD0.05
CHINA INTL MARINE
CHINA INTL MARINE CONTAINERS
CHINA INTL MARINE CONTAINERS(GROUP) B CNY1
CHINA LIFE INS CO LTD
CHINA LIFE INS TWD10
CHINA LIFE INSURAN H CNY1
CHINA LIFE INSURANCE
CHINA LIFE INSURANCE CO
CHINA LIFE INSURANCE CO H CNY1
CHINA LIFE INSURANCE CO-H
CHINA LIFE INSURANCE TWD10
CHINA LONGYUAN POWER
CHINA LONGYUAN POWER GROUP
CHINA LONGYUAN POWER GROUP CORP LTD H CNY1
CHINA MED TECHNOLOGIES INC
CHINA MENGNIU DAIR HKD0.1
CHINA MENGNIU DAIRY CO
CHINA MENGNIU DAIRY CO HKD0.1
CHINA MERCHANTS BANK H
CHINA MERCHANTS BANK H CNY1
CHINA MERCHANTS BK H CNY1
CHINA MERCHANTS HOLDINGS
CHINA MERCHANTS HOLDINGS INTL
CHINA MERCHANTS HOLDINGS INTL ORD HKD0.10
CHINA MINSHENG BANKING
CHINA MINSHENG BANKING CORP
CHINA MINSHENG BANKING CORP H CNY1
CHINA MINSHENG BANKING-H
CHINA MOBILE
CHINA MOBILE (HK) HKD0.10
CHINA MOBILE LIMITED ADR
CHINA MOBILE LTD
CHINA MOBILE LTD HKD0.10
CHINA MOBILE LTD HKD0.10
CHINA MOLYBDENUM CO H
CHINA MOLYBDENUM CO H SHS CNY0.2
CHINA MOLYBDENUM CO LTD H
CHINA MOTOR CO LTD TWD10
CHINA MOTOR CO LTD TWD10
CHINA MOTOR CO TW$10
CHINA NATIONAL BUILDING
CHINA NATIONAL MATERIALS CO H CNY1
CHINA NATIONAL MATERIALS COMP
CHINA NETCOM GROUP CORP (HONG
CHINA OILFIELD SER H CNY1
CHINA OILFIELD SERVICES
CHINA OILFIELD SERVICES H SHS CNY1
CHINA OILFIELD SERVICES-H
CHINA OVERSEAS LAND &
CHINA OVERSEAS LAND & INVEST
CHINA OVERSEAS LAND & INVESTMNTS HKD0.10
CHINA PACIFIC INSURANCE
CHINA PACIFIC INSURANCE GR-H
CHINA PACIFIC INSURANCE GRP CO LTD H CNY1
CHINA PETE & CHEM CORP SPONS
CHINA PETROCHEMICAL
CHINA PETROCHEMICAL CORP TWD10
CHINA PETROCHEMICAL DEVELOPMENT CRP TWD10
CHINA PETROLEUM &
CHINA PETROLEUM & CHEMICAL CORP CNY1 H SHS
CHINA PETROLEUM AND CHEMICAL
CHINA RAILWAY
CHINA RAILWAY CONST H
CHINA RAILWAY CONSTRUCTION
CHINA RAILWAY CONSTRUCTION CORP H CNY1
CHINA RAILWAY GROUP
CHINA RAILWAY GROUP H
CHINA RAILWAY GROUP LIMITED
CHINA RAILWAY GROUP LIMITED H CNY1
CHINA RES PWR HLDG HKD1
CHINA RESOURCES
CHINA RESOURCES CEMENT
CHINA RESOURCES CEMENT HLDGS HKD0.10 REG S
CHINA RESOURCES ENTERPRISE ORD
CHINA RESOURCES ENTERPRISE ORD HKD1
CHINA RESOURCES GAS GROUP
CHINA RESOURCES LAND LTD
CHINA RESOURCES LAND ORD
CHINA RESOURCES LAND ORD HKD0.10
CHINA RESOURCES POWER
CHINA RESOURCES POWER HLDGS CO
CHINA RESOURCES POWER HLDGS CO HKD1
CHINA RESOURCES POWER HOLDIN
CHINA RONGSHENG HEAVY IND
CHINA RONGSHENG HEAVY IND GRP HLDGS HKD0.10 REG S
CHINA RONGSHENG HEAVY INDUSTRY
CHINA SHANSHUI CEMENT
CHINA SHANSHUI CEMENT GROUP
CHINA SHANSHUI CEMENT GROUP LTD USD0.01
CHINA SHENHUA ENERGY CO
CHINA SHENHUA ENERGY CO LTD
CHINA SHENHUA ENERGY H
CHINA SHINEWAY PHA ORD HKD0.1
CHINA SHINEWAY PHARMACEUTICAL GRP ORD HKD0.10
CHINA SHIPPING
CHINA SHIPPING CONTAINER
CHINA SHIPPING CONTAINER LINES
CHINA SHIPPING CONTAINER LINES CO H CNY1
CHINA SHIPPING DEV H CNY1
CHINA SHIPPING DEVELOPMENT CO H CNY1
CHINA SOUTH LOCOMOTIVE H
CHINA SOUTH LOCOMOTIVE-H
CHINA SOUTHERN AIRL H CNY1
CHINA SOUTHERN AIRLINES
CHINA SOUTHERN AIRLINES H CNY1
CHINA STATE CONSTRUCTION
CHINA STATE CONSTRUCTION INTL HLDG HKD0.025
CHINA STEEL CORP
CHINA STEEL CORP TWD10
CHINA STEEL CORP TWD10
CHINA STEEL TW$10
CHINA TAIPING INS HLDGS CO LTD
CHINA TAIPING INSURANCE
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
CHINA TELECOM CORP
CHINA TELECOM CORP H CNY1
CHINA TELECOM CORP H CNY1
CHINA TELECOM CORP LTD SPONS
CHINA TRAVEL INTL INVESTMENT
CHINA TRUST FINANC TWD10
CHINA UNICOM
CHINA UNICOM (HONG KONG) LTD
CHINA UNICOM (HONGKONG) LTD
CHINA UNICOM HKD0.10
CHINA UNICOM HONG KONG LTD
CHINA UNICOM(HONG KONG)LTD HKD0.10
CHINA VANKE CO B CNYU1
CHINA VANKE CO B CNY1
CHINA VANKE CO B CNY1
CHINA YURUN FOOD GROUP
CHINA YURUN FOOD GROUP LTD
CHINA YURUN FOOD GROUP LTD HKD0.10
CHINA ZHENGTONG AUTO SVCS
CHINA ZHONGWANG HLDGS LTD
CHINA ZHONGWANG HLDGS LTD HKD0.1
CHINATRUST FINANCIAL
CHINATRUST FINANCIAL HLDGS TWD10
CHINATRUST FINANCIAL HOLDING
CHINESE GAMER
CHINESE GAMER INTERNATIONAL CORP TWD10
CHINESE GAMER INTL TWD10
CHIPOTLE MEXICAN GRILL
CHIPOTLE MEXICAN GRILL COM STK USD0.01
CHIPOTLE MEXICAN GRILL INC
Chiquita Brands International Inc
CHIQUITA BRANDS INTL INC
CHIYODA CO LTD
CHIYODA CO Y50
CHIYODA CORP Y50
CHOFU SEISAKUSHO Y50
CHOICEPOINT
CHOICEPOINT INC COM
CHONGQING RURAL
CHONGQING RURAL COMMERCIAL BANK CNY1 H
Christopher & Banks Corporation
CHUBB CORP
CHUBB CORP 5.75% 05/18
CHUBB CORP COM
CHUBB CORP COM STK USD1
CHUBB CORP COM STK USD1
Chubb Corporation
CHUBU ELECTRIC PWR Y500
CHUDENKO CORP Y50
CHUGAI PHARMACEUTL Y50
CHUGOKU BANK Y50
CHUGOKU ELECTRIC POWER CO INC
CHUKYO BANK JPY50
CHUNGHWA PICTURE TUBES
CHUNGHWA PICTURE TUBES TWD10
CHUNGHWA PICTURE TUBES TWD10
CHUNGHWA TELECOM CO LTD
CHUNGHWA TELECOM CO LTD SPONS
CHUNGHWA TELECOM F ADR
CHUNGHWA TELECOM LTD-ADR
CHUNGHWA TELECOM TWD10
CHUNGHWA TELECOM TWD10
CHUO MITSUI TRUST HLDGS INC
CHURCH & DWIGHT CO INC
CHURCH & DWIGHT COM STK
CHURCH & DWIGHT COM STK USD1
CHURCH & DWIGHT INC
CI FINANCIAL CORP NPV
CI FINANCIAL CORP NPV
CI FINANCIAL INC
CI FINANCIAL INCOME FUND
CIA BRASIL DIST(PAO DE
CIA BRASIL DIST(PAO DE ACUCAR) ADR EACH REP 1
CIA BRASIL DIST(PAO DE ACUCAR) PFD NPV
CIA BRASILEIRA DE DISTRIBUICAO
CIA BRASILEIRA DE MEIOS DE
CIA BRASILEIRA DISTR PAO DE
CIA DE BEBIDAS DAS AMERICAS
CIA DE MINAS BUENAVENTURA SA
CIA ENERGETICA DE MINAS GERAIS
CIA ENERGETICA MINAS
CIA ENERGETICA MINAS GERAIS
CIA ENERGETICA MINAS GERAIS-CE
CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFD
CIA ENERGETICA MINAS GERAIS-CEMIG PREF BRL5.00
CIA HERING COM
CIA HERING COM
CIA HERING COM NPV
CIA PARANAENSE DE ENERGIA
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1
CIA PARANAENSE DE ENERGIA COPEL PREF B NPV
CIA SANEAMENTO BASICO DE
CIA SANEAMENTO BASICO DE SAO P
CIA SANEAMENTO BASICO DE SAO PAOLO COM NPV
CIA SIDERURGICA NACIONAL
CIA SIDERURGICA NACIONAL CSN ADR EACH REPR 1 COM
CIA SIDERURGICA NACIONAL SA
CIA SIDERURGICA NACL-SP ADR
CIA SOUZA CRUZ IND E COM
CIA SOUZA CRUZ IND E COM COM STK NPV
CIA TRANSMISSAO ENER
CIA TRANSMISSAO ENER ELETRPAULISTA PREF NPV
CIA TRANSMISSAO ENER ELETRPAULISTA PRF NPV
CIA TRANSMISSAO ENER ELETRT
CIA VALE DO RIO DOCE COM STK
CIBA HOLDING
Cie de Financement Foncier
CIE NAT L A PORTEFEUILLE
CIELO SA
CIELO SA NPV
CIELO SA NPV
CIGNA CORP
CIGNA CORP COM
CIGNA CORP COM STK
CIGNA CORP COM STK USD0.25
CIMAREX ENERGY CO
CIMAREX ENERGY CO COM STK
CIMAREX ENERGY CO COM STK USD0.01
CIMB GROUP HOLDINGS BERHAD
CIMB GROUP HOLDINGS BHD
CIMB GROUP HOLDINGS BHD ORD MYR1
Ciments Francais Sa
CIMPOR CIMENTOS DE PORT
CIMSA TRY1
CINCINNATI FINANCIAL CORP
CINCINNATI FINANCIAL CORP COM STK USD2
CINCINNATI FINL CORP
CINCINNATI FINL CORP COM
CINEMARK HLDGS INC COM
CINTAS CORP
CINTAS CORP COM NPV
CINTAS CORP COM NPV
CINTRA CONCESIONES
CIPLA INR2
CIPLA INR2
CIRCLE K SUNKUS CO NPV
CIRCOR INTERNATIONAL INC
CIRCOR INTERNATIONAL INC COM STK USD0.01
CIRCOR INTL INC COM
CIRCUIT CITY
CISCO SYS INC COM
CISCO SYSTEMS
Cisco Systems
CISCO SYSTEMS INC
CISCO SYSTEMS INC COM STK
CISCO SYSTEMS INC COM STK USD0.001
CIT GROUP
CIT GROUP INC
CIT GROUP INC NEW
CIT GROUP INC USD0.01
CIT GROUP INC USD0.01
Citadel Broadcasting Corp
CITI TRENDS INC
Citi Trends Inc
CITIC PACIFIC HKD0.4
CITIC PACIFIC HKD0.4
CITIC PACIFIC LTD
CITIC PACIFIC LTD HK$0.40
CITIC RESOURCES HLDGS LTD
CITIC RESOURCES HOLDINGS
CITIC SECURITIES CO
Citicorp
CITIGROUP
CITIGROUP 4.587% 12/15
CITIGROUP 5.125% 05/14
CITIGROUP 5.875% 02/33
CITIGROUP 6.125% 08/36
CITIGROUP GBL MKTS HLDGS INC
CITIGROUP GLOBAL MARKETS HLDGS
CITIGROUP INC
Citigroup Inc
CITIGROUP INC 4.75% 05/15
CITIGROUP INC 5.5% 02/17
CITIGROUP INC 5.5% 04/13
CITIGROUP INC 5.5% 10/14
CITIGROUP INC COM
CITIGROUP INC DEP SHS REPSTG
CITIGROUP INC USD0.01
CITIGROUP INC USD0.01
CITIZEN HOLDINGS CO Y50
CITRIX SYS INC COM
CITRIX SYSTEMS
CITRIX SYSTEMS INC
CITRIX SYSTEMS INC COM STK USD0.001
CITRIX SYSTEMS USD0.001
City Bank/Lynnwood WA
CITY BK LYNNWOOD WASH
CITY DEVELOPMENTS
CITY DEVELOPMENTS SGD0.50
CITY DEVELOPMENTS NPV
CITY DEVELOPMENTS NPV
CITY HLDG CO
City Holding Co
CITYCON OYJ NPV
CITYCON OYJ NPV
CJ CHEILJEDANG
CJ CHEILJEDANG CORP
CJ CHEILJEDANG CORP KRW5000
CJ CORP KSWN5000
CJ CORPKRW5000
CKE Restaurants Inc
CKE RESTAURANTS INC COM
CKX INC
CKX Inc
CLAL INDUSTRIES ORD SHK1
CLAL INSURANCE ENTERPRISES
CLARCOR INC
CLARCOR INC COM STK USD1
CLARCOR INC COM STK USD1
CLARIANT
CLEAN HBRS INC
CLEANUP CORP Y50
CLEAR CHANNEL COMMUNI.
CLEAR CHANNEL COMMUNICATIONS
CLEARWATER PAPER CORP COM
CLEARWIRE CORP-CLASS A ORD USD0.0001
CLEVELAND 5.65% 12/13
CLEVELAND 5.95% 12/36
CLEVELAND CLIFFS INC COM
CLEVELAND ELEC ILLUM CO
Cleveland Electric Illuminat Co
CLEVELAND-CLIFFS
CLEVO CO LTD TWD10
CLEVO CO LTD TWD10
CLEVO TWD10
CLIFFS NAT RES INC
CLIFFS NAT RES INC COM
CLIFFS NATURAL 4.8% 10/20
CLIFFS NATURAL RESOURCES
CLIFFS NATURAL RESOURCES INC
Cliffs Natural Resources Inc
CLIFFS NATURAL RESOURCES INC COM STK USD0.125
CLOROX CO
CLOROX CO COM
CLOROX CO COM STK USD1
CLOROX CO COM STK USD1
CLOSE BROTHERS GROUP
CLOUGH NPV
CLOUGH NPV
CLP HLDGS HKD5
CLP HLDGS HKD5
CLP HOLDINGS
CLSA FINANCIAL PRO BHARAT)
CLSA FINANCIAL PRO CALL WTS
CLSA FINANCIAL PRO GAIL
CLSA FINANCIAL PRO HYB/WTS
CLSA FINANCIAL PRO LARSEN AND
CLSA FIN-CW10 RANBAXY
CMC MAGNETIC CORP TWD10
CMC MAGNETICS CORP TWD10
CME GROUP
CME GROUP INC
CME GROUP INC COM
CME GROUP INC COM STK
CME GROUP INC COM STK USD0.01 CLASS A
CMGI INC COM NEW
CMK CORP Y50
CNA SURETY CORP COM
CNA Surety Corporation
CNET Networks Inc
CNH GLOBAL N.V.
CNOOC HKD0.02
CNOOC HKD0.02
CNOOC LTD HKD0.02
CNOOC LTD SPONSORED ADR
CNP ASSURANCES
CNPC HONG KONG LTD ORD HK#0.01
CNX GAS CORP
COACH
COACH INC
COACH INC COM
COACH INC COM STK USD0.01
COACH INC COM STK USD0.01
COAL INDIA LTD
COAL INDIA LTD INR10
COAL INDIA LTD INR10
Coates Hire Ltd
COBHAM
COCA COLA CENTRAL JPY50000
COCA COLA CO COM
COCA COLA ENTERPRISES INC COM
COCA COLA FEMSA SAB DE CV SERL
COCA COLA ICECEK SANATI A.S.
COCA COLA ICECEK SANAYI
COCA COLA ICECEK SANAYI A.S. TRY1
COCA-COLA AMATIL
COCA-COLA AMATIL NPV
COCA-COLA AMATIL NPV
COCA-COLA CO
COCA-COLA CO COM STK
COCA-COLA CO COM STK USD0.25
COCA-COLA CO/THE
Coca-cola Co/the
COCA-COLA ENTERPRISES
COCA-COLA ENTERPRISES INC
COCA-COLA ENTERPRISES INC USD1
COCA-COLA FEMSA SAB DE CV
COCA-COLA FEMSA SAB DE CV ADR
COCA-COLA FEMSA SAB DE CV SER L NPV
COCA-COLA HBC
Coca-cola Hbc Finance Bv
COCA-COLA WEST COMPANY LTD NPV
COCA-COLA WEST HOLDINGS CO LTD
COCHLEAR
COCHLEAR LTD COM
COCHLEAR NPV
COFINIMMO
COFINIMMO ORD NPV
COFINIMMO ORD NPV
COGENT COMMUNICATIONS GROUP
Cogent Communications Group Inc
COGENT INC
COGNEX CORP COM STK
Cognex Corporation
COGNIZANT TECH SOLUTIONS
COGNIZANT TECH SOLUTIONS CL A
COGNIZANT TECH USD0.01
COGNIZANT TECHNOLOGY SOLUTIONS
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK
COGNOS
COHU INC
Cohu Inc
COINSTAR INC
COINSTAR INC COM STK
COINSTAR INC COM STK USD0.001
COLBUN S. A. NPV
COLBUN SA NPV
COLBUN SA NPV
Coldwater Creek Inc
COLFAX CORP COM
COLGATE PALMOLIVE CO
COLGATE-PALMOLIVE
COLGATE-PALMOLIVE CO
COLGATE-PALMOLIVE CO COM
COLGATE-PALMOLIVE CO COM STK USD1
COLONIAL BANCGROUP
COLONIAL PPTYS TR COM SHS BEN
COLOPLAST B
COLRUYT
COLUMBIA BANKING SYSTEM INC
COLUMBIA BANKING SYSTEMS
COLUMBIA BANKING SYSTEMS INC
Columbia Banking Systems Inc
COLUMBIA BANKING SYSTEMS INC COM STK NPV
COLUMBUS MCKINNON CORP N Y COM
COLUMBUS MCKINNON CORP/NY ORD USD0.01
COMCAST 4.95% 06/16
COMCAST A SPECIAL (NEW)
COMCAST CORP
COMCAST CORP 5.9% 03/16
COMCAST CORP 6.5% 11/35
COMCAST CORP 7.05% 03/33
COMCAST CORP A (NEW)
COMCAST CORP COM CLS A
COMCAST CORP COM CLS A USD 0.01
COMCAST CORP NEW
COMCAST CORP NEW CL A
COMCAST CORP NEW CL A SPL
COMCAST CORP(NEW)
COMCAST CORP(NEW) CLASS A COM USD1 SPECIAL
Comcast Corporation
COMERICA
COMERICA INC
COMERICA INC COM
COMERICA INC COM STK USD5
COMERICA INC COM STK USD5
COMFORT SYSTEMS USA INC
Comfort Systems USA Inc
COMINAR REAL ESTATE
COMINAR REAL ESTATE INVESTMENT TRUST UNITS
COMMERCE BANCORP N.J.
COMMERCIAL BANK OF CEYLON
COMMERCIAL BANK OF CEYLON NPV
COMMERCIAL BK OF CEYLON SLRP10
COMMERCIAL INTL
COMMERCIAL INTL BANK(EGYPT)
COMMERCIAL INTL BANK(EGYPT)S.A.E EGP10
Commercial Metals Co
COMMERZBANK
Commerzbank Ag
COMMERZBANK AG, FRANKFURT
COMMONWEALTH BANK
COMMONWEALTH BANK OF
COMMONWEALTH BANK OF AUSTRALIA
Commonwealth Bank Of Australia
COMMONWEALTH BANK OF AUSTRALIA ORD NPV
COMMONWEALTH REIT SHS OF
COMMONWEALTH REIT SHS OF BNF INT USD0.01
Community Bancorp
Community Bank System Inc
COMMUNITY BANK SYSTEMS NY
COMMUNITY HEALTH SYSTEMS
COMMUNITY TR BANCORP INC COM
Community Trust Bancorp Inc
COMMVAULT SYSTEMS INC COM
Compagnie de Saint-Gobain
COMPAGNIE FINANCIERE RICHEMONT
COMPAL COMMUNICATI TWD10
COMPAL COMMUNICATIONS INC
COMPAL COMMUNICATIONS INC TWD10
COMPAL ELECTRONIC INC TW$10
COMPAL ELECTRONICS INC
COMPAL ELECTRONICS INC TWD10
COMPANHIA BRASILEIRA DE
COMPANHIA DE BEBIDAS DAS
COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1
COMPANHIA DE BEBIDAS DAS AMERICAS PREF NPV
COMPANHIA DE BEBIDAS DAS AMERS
COMPANHIA DE CONCE COM NPV
COMPANHIA DE SANEAMENTO BASICO
COMPANHIA ENERGETICA DE ADR
COMPANHIA PARANAENSE DE
COMPANHIA SIDERURGICA NA ADR
COMPANHIA VALE DO RIO DOC
COMPANHIA VALE DO RIO DOCE
COMPANHIA VALE DO RIO DOCE ADR
COMPANIA CERVECERIAS
COMPANIA CERVECERIAS UNIDA ADR
COMPANIA CERVECERIAS UNIDAS SA NPV
COMPANIA DE MINAS BUENAVEN ADR
COMPANIA DE TEL COMMUN ADR
COMPANIA VALE DO RIO DOCE A
COMPARTAMOS SAB DE CV
COMPARTAMOS SAB DE CV NPV
COMPARTAMOS SAB DE CV NPV
COMPASS BANCSHARES
COMPASS GROUP
COMPELLENT TECHNOLOGIES INC
COMPEQ MANUFACTURING TW$10
COMPLETE PRODTN SVCS INC COM
COMPLETE PRODUCTION
COMPLETE PRODUCTION SERVICES ORD NPV
CompuCredit Corp
COMPUTER SCIENCES CORP
COMPUTER SCIENCES CORP COM
COMPUTER SCIENCES CORP COM STK USD1
COMPUTERSHARE
COMPUTERSHARE NPV
COMPUTERSHARE NPV
COMPUTERSHARE NPV (DFD 1 POST
COMPUWARE CORP
COMSCORE INC
ComScore Inc
COMSCORE INC COM
COMSCORE INC COM NPV
COMSCORE INC COM NPV
COMSTAR UNITED TELESYSTEM
COMSTAR UNITED TELESYSTEM GDR
COMSTAR UNITED TELESYSTEM GDR EACH REPR 1
COMSTOCK RES INC NEW
Comstock Resources Inc
COMSYS HOLDINGS NPV
COMTECH TELECOMMUNICATIONS
Comtech Telecommunications
CONAGRA FOODS
CONAGRA FOODS INC
CONAGRA FOODS INC COM
CONAGRA FOODS INC COM STK
CONAGRA FOODS INC COM STK USD5
CONCHO RESOURCES INC COM
CONCHO RESOURCES INC COM STK USD0.001
CONCHO RESOURCES INC/MIDLAND T
CONCUR TECHNOLOGIES INC
CONCUR TECHNOLOGIES INC COM STK USD0.001
CONMED CORP COM
Conmed Corporation
Conoco Funding Co
CONOCO INC
CONOCO INC 6.95% 04/29
CONOCOPHILLIP 5.75% 02/19
CONOCOPHILLIPS
Conocophillips
CONOCOPHILLIPS 6.5% 02/39
Conocophillips Canada
CONOCOPHILLIPS COM STK
CONOCOPHILLIPS COM STK
CONSECO INC
CONSOL ENERGY
CONSOL ENERGY INC
CONSOL ENERGY INC COM
CONSOL ENERGY INC COM STK
CONSOL ENERGY INC COM STK USD0.01
CONSOLIDATED EDISON
CONSOLIDATED EDISON INC
CONSOLIDATED EDISON INC COM
CONSOLIDATED EDISON INC COM STK USD0.10
Consolidated Graphics Inc
CONSOLIDATED MEDIA HOLDINGS
CONSOLIDATED TOMOKA LD CO
Consolidated-Tomoka Land Co
CONSORCIO ARA SAB DE CV
CONSORCIO ARA SAB DE CV SER UNICA NPV (POST SPLIT)
CONSORCIO ARA SAB SER UNICA
CONSTANT CONTACT INC
CONSTANT CONTACT INC COM
CONSTANT CONTACT INC COM STK USD0.01
CONSTELLATION 7.6% 04/32
CONSTELLATION BRANDS A
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION BRANDS INC CLASS A COM STK USD0.01
CONSTELLATION ENERGY
Constellation Energy Group
CONSTELLATION ENERGY GROUP INC
CONSTELLATION ENERGY GROUP INC COM STK NPV
CONSTELLATION ENERGY GROUP INC MARYLAND
CONSTELLATION ENERGY GRP
CONSTELLATION ENGY GRP INC COM
Consumers Energy Co
CONTACT ENERGY
CONTANGO OIL & GAS CO
CONTINENTAL
CONTINENTAL 9% 07/16
CONTINENTAL AG -ACQ
Continental Airlines Inc
CONTINENTAL AIRLS PASS THRU TR2009-1A
CONTINENTAL RESOURCES INC
CONTINENTAL RESOURCES INC OKLA COM STK USD0.01
CONTROLADORA COMMERCL MEXICANA
Convera Corporation
CONVERGYS CORP
CONVIDIEN 6.55% 10/37
COOPER COS
COOPER INDUSTRIES A
COOPER INDUSTRIES LTD
COOPER INDUSTRIES PLC
COOPER INDUSTRIES PLC USD0.01
COOPER TIRE & RUBBER CO
COOPER TIRE & RUBR CO
COPA HOLDINGS S A CL A
COPA HOLDINGS SA NPV
COPART INC
COPART INC COM STK NPV
COPART INC COM STK NPV
CORE LABORATORIES N V
CORE LABORATORIES N.V.
CORE MARK HLDG CO INC
CORESITE REALTY CORP
CORESITE REALTY CORP USD0.01
CORETRONIC CORP TWD10
CORETRONIC CORP TWD10
CORETRONICS CORP TWD10
CORIO
CORIO NV EUR10
CORIO NV EUR10
CORN PRODS INTL INC COM
CORN PRODUCTS INTERNATIONAL IN
Corn Products International Inc
CORNING
CORNING INC
CORNING INC COM
CORNING INC COM STK
CORNING INC COM STK USD0.50
CORONA CORP JPY50
CORP EXECUTIVE BOARD CO
CORP FIN DEL VALLE COM COP10
CORPBANCA COM NPV
CORPBANCA COM NPV
CORPORACION FINANCEIRA
CORPORACION FINANCEIRA COLOMBIANA COM COP10(PRO
CORPORACION FINANCEIRA COLOMBIANA COP10
CORPORACION GEO SAB DE CV
CORPORATE EXECUTIVE BD CO COM
CORPORATE OFFICE
CORPORATE OFFICE PPTYS TR COM
CORPORATE OFFICE PROPERTIES TR
CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01
Corporate Office Properties Trust SBI MD
Corus Bankshares Inc
COSAN LTD - CLASS A SHARES
COSAN SA INDUSTRIA E COM
COSAN SA INDUSTRIA E COM NPV
COSAN SA INDUSTRIA E COMERICO
COSCO CORP (SINGAPORE) NPV
COSCO CORP SINGAPORE
COSCO DEVELOPMENT CO H
COSCO PACIFIC HKD0.1
COSCO PACIFIC HKD0.1
COSCO PACIFIC ORD HK$0.1
COSEL CO Y50
COSMO OIL
COSMOTE
COSTAR GROUP INC
CoStar Group Inc
COSTAR GROUP INC COM
COSTAR GROUP INC COM STK
COSTAR GROUP INC COM STK USD0.01
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP COM
COSTCO WHOLESALE CORP COM STK USD0.005
COSTCO WHSL CORP NEW COM
COTT CORP
COUGAR BIOTECHNOLOGY INC COM
Council Of Europe
COUNTRY GARDEN HLDGS
COUNTRY GARDEN HLDGS CO
COUNTRY GARDEN HLDGS CO HKD0.10
COUNTRY GARDEN HLDGS CO LTD
COUNTRYWIDE FINANCIAL CORP COM
COUNTRYWIDE FINL CORP
COVANCE
COVANCE INC
COVANCE INC COM
COVANCE INC COM STK
COVANCE INC COM STK USD0.01
COVENTRY 6.3% 08/14
COVENTRY HEALTH CARE
COVENTRY HEALTH CARE INC
COVENTRY HEALTH CARE INC COM
COVENTRY HEALTHCARE INC
COVENTRY HEALTHCARE INC COM STK USD0.01
COVIDIEN
COVIDIEN 4.2% 06/20
COVIDIEN 6% 10/17
Covidien Intl
COVIDIEN INTL FIN S A
COVIDIEN LIMITED
COVIDIEN PLC SHS
COVIDIEN PLC USD0.20
COVIDIEN PLC USD0.20
COX 4.625% 06/13
COX 5.5% 10/15
Cox Communications Inc
COX COMMUNICATIONS INC NEW
COX RADIO INC CL A
CP ALL PCL THB1(ALIEN
CP ALL PCL THB1(ALIEN MARKET)
CP ALL PCL THB1(ALIEN MARKET)
CP ALL PCL THB1(NVDR)
CP ALL PUBLIC COMPANY LIMITED
CP RAILWAY
CP Railway Limited
CPFL ENERGIA SA
CPFL ENERGIA SA COM NPV
CPFL ENERGIA SA COM STK
CPFL ENERGIA SA COM STK NPV
CPFL ENERGIA SA SPON ADR
CPFL ENERGIA SA SPON ADR EACH REPR 2 COM NPV
CPFL ENERGIA SA SPONSORED ADR
CPI INTL INC COM
CR BARD INC
CRA International Inc
CRA INTL INC
CRACKER BARREL OLD CTRY STORE
CREAT SD HOLDINGS NPV
CREATIVE TECHNOLOGY
CREDICORP COM STK USD5
CREDICORP COM STK USD5
CREDICORP LTD
CREDICORP USD5.00
CREDIT AGRICOLE
Credit Agricole Sa
CREDIT AGRICOLE SA - RTS
CREDIT AGRILCOLE S.A. LONDON BRANCH, LONDON NDON
CREDIT CHINA HLDGS LTD HKD0.10
CREDIT SAISON CO
CREDIT SAISON CO NPV
CREDIT SUISSE
CREDIT SUISSE 5.3% 08/19
CREDIT SUISSE 5.4% 01/20
CREDIT SUISSE 5.5% 05/14
CREDIT SUISSE 6% 02/18
CREDIT SUISSE 6.5% 01/12
CREDIT SUISSE AG MEDIUM TERM SUB NTS BOOK ENTRY
Credit Suisse First Boston / London
Credit Suisse First Boston Corporation
CREDIT SUISSE FIRST BOSTON USA INC
CREDIT SUISSE INTERNATIONAL LONDON
CREDIT SUISSE LONDON
CREDIT SUISSE N Y BRH
CREE INC
CREE INC COM STK USD0.005
CREE INC COM STK USD0.005
CREED OFFICE INVT CORP REIT
CRESCENT POINT ENERGY
CRESCENT POINT ENERGY CORP
CRESCENT POINT ENERGY CORP NPV
CRESCENT POINT ENERGY TRUST
CRESCENT REAL ESTATE
CRESUD ADR
CRH
CRH America Inc
Crh Finance Bv
CRITERIA CAIXACORP ORD
CROWN
CROWN CASTLE
CROWN CASTLE INT L CORP
CROWN CASTLE INTERNATIONAL COR
CROWN CASTLE INTERNATIONAL CORP COM STK USD0.01
CROWN CASTLE INTL CORP COM
CROWN HOLDINGS INC
CROWN HOLDINGS INC
CROWN LTD NPV
CSBC CORP TAIWAN TWD10
CSBC CORP TAIWAN TWD10
CSBC CORPORATION TAIWAN TWD10
CSG HLDGS CO B CNY1
CSG HLDGS CO B CNY1
CSG SYS INTL INC
CSG Systems International Systems
CSK Auto Corporation
CSK HOLDINGS CORP Y50
CSL
CSL NPV
CSL NPV
CSL ORD NPV
CSR
CSR (GB)
CSR CORP LTD
CSR CORP LTD
CSR ORD NPV
CSS INDS INC
CSS Industries Inc
CSX CORP
CSX CORP 6.25% 04/15
CSX CORP COM
CSX CORP COM STK USD1
CSX CORP COM STK USD1
CSX Corporation
CTC MEDIA INC COM
CTRIP COM INTL LTD AMERICAN
CTRIP.COM INTERNATIONAL ADR
CTS Corporation
CUBIC CORP COM
Cubic Corporation
CUBIST PHARMACEUTI COM
Cubist Pharmaceuticals Inc
CULLEN FROST BANKERS COM
CULLEN FROST BANKERS COM STK USD5
CULLEN FROST BANKERS INC COM
CULLEN/FROST BANKERS INC
CUMMINS
CUMMINS INC
CUMMINS INC COM
CUMMINS INC COM STK
CUMMINS INC COM STK USD2.50
Cumulus Media Inc
CVR ENERGY INC COM
CVS CAREMARK 3.25% 05/15
CVS CAREMARK 6.125% 09/39
CVS CAREMARK CORP
CVS CAREMARK CORP COM STK
CVS CAREMARK CORP COM STK USD0.01
CVS Corporation
CVS/CAREMARK
CYFROWY POLSAT SA PLN0.04
CYFROWY POLSAT SA PLN0.04
Cymer Inc
CYPRESS SEMICONDUCTOR
CYPRESS SEMICONDUCTOR CORP
Cypress Semiconductor Corp
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01
CYRELA BRAZIL REAL COM NPV
CYRELA BRAZIL REALTY SA
CYRELA BRAZIL REALTY SA EMPREEND NPV
CYTYC CORP
D IETEREN
D R HORTON INC
D. CARNEGIE & CO
D.R. HORTON
D/S TORM
DABUR INDIA
DABUR INDIA INR1(100%DEMAT)
DAEGU BANK
DAEGU BANK KRW5000
DAEGU BANK KRW5000
DAELIM INDUSTRIAL CO
DAELIM INDUSTRIAL CO KRW5000
DAELIM INDUSTRIAL CO KSWN 5000
DAEWOO
DAEWOO ENGINEERING &
DAEWOO ENGINEERING & CONSTRUCTION KRW5000
DAEWOO ENGINEERING KRW5000
DAEWOO INTERNATION KRW5000
DAEWOO INTERNATIONAL CORP
DAEWOO INTERNATIONAL CORP KRW5000
DAEWOO SECS KSWN5000
DAEWOO SECURITIES CO
DAEWOO SECURITIES CO KRW5000
DAEWOO SHIPBUILDING & MARINE
DAEWOO SHIPBUILDING&MARINE ENGINEER KRW5000
DAH CHONG HONG HLDGS
DAH SING FINANCIAL GROUP
DAH SING FINANCIAL GROUP HKD2
DAH SING FINANCIAL HLDGS
DAH SING FINANCIAL HLDGS HK$2
DAI NIPPON PRINTING CO
DAI NIPPON PRINTING CO Y50
DAICEL CHEML INDS Y50
DAIDO STEEL CO
DAIDO STEEL CO Y50
DAIFUKU CO
DAIFUKU CO Y50
DAIHATSU MOTOR CO
DAIHATSU MOTOR CO Y50
DAIHEN CORP JPY50
DAI-ICHI LIFE INSURANCE
DAI-ICHI LIFE INSURANCE CO LTD
DAI-ICHI LIFE INSURANCE CO NPV
DAIICHI SANKYO CO
DAIICHI SANKYO COMPANY LIMITED
DAIKIN INDUSTRIES
DAIKIN INDUSTRIES Y50
DAIKYO INC Y50
DAILY MAIL & GEN TRUST A
DAIMLER
DAIMLER AG
Daimler Ag
Daimler Chrysler North America Holding
Daimler International Finance
Daimler North America Corp
DAIMLERCHRYSLE 6.5% 11/13
DAIMLERCHRYSLER NORTH AMER HLDG CORP MEDIUM TERM NTS BOOK ENTRY
DAINICHISEIKA C&C Y50
DAINIPPON INK & CHEMICALS INC
DAINIPPON SCREEN MFG CO
DAINIPPON SCREEN Y50
DAINIPPON SUMITOMO PHARMA CO
DAIRY FARM INT L (USD)
DAISHI BANK NPV
DAISHIN SECURITIES CO KSWN5000
DAITO TRUST CONSTRUCTION
DAITO TRUST CONSTRUCTION Y50
DAIWA HOUSE IND CO
DAIWA HOUSE INDUSTRY CO Y50
DAIWA SECS GROUP NPV
DAIWA SECURITIES GROUP
DAKTRONICS INC
DANAHER CORP
Danaher Corp
DANAHER CORP 5.4% 03/19
DANAHER CORP COM
DANAHER CORP COM STK
DANAHER CORP COM STK USD0.01
DANISCO
DANONE
DANONE (GROUPE)
DANSKE BANK
Danske Bank Con A/S, Copenhagen Branch
DAPHNE INTERNATIONAL
DARDEN RESTAURANTS
DARDEN RESTAURANTS INC
DARDEN RESTAURANTS INC COM STK NPV
Darling International Inc.
DARLING INTL INC
DARWIN PROFESSIONAL
DARWIN PROFFESIONAL UNDERWRI
DASSAULT SYSTEMES
Data Domain Inc
DATA DOMAIN INC COM
DATANG INTERNATIONAL POWER
DATANG INTL POWER
DATANG INTL POWER GENERATION H CNY1
DAUM COMMUNCATION KRW500
DAVIS SERVICE GROUP
DAVITA
DAVITA INC
DAVITA INC COM
DAVITA INC COM STK
DAVITA INC COM STK USD0.001
DB X TRACKERS MSCI EM EMEA
DB X-TRACKERS EMERG MARKET
DB X-TRACKERS MSCI EM ASIA
DB X-TRACKERS MSCI EM LATIN
DBS GROUP HLDGS LTD NPV
DBS GROUP HOLDINGS
DBS GROUP HOLDINGS - RIGHT
DBS GROUP HOLDINGS LIMITED LTD
DBS HLDGS SGD1
DC CHEMICAL CO KRW5000
DCC
DCM JAPAN HOLDINGS CO LTD NPV
DDR CORP NPV
DEAN FOODS CO
DEAN FOODS CORP
DEBICA PLN8
DECKERS OUTDOOR CORP
DECKERS OUTDOOR CORP COM
DECKERS OUTDOOR CORP COM STK USD0.01
DEERE & CO
Deere & Co
DEERE & CO 5.375% 10/29
DEERE & CO COM
DEL MONTE FOODS CO
DEL MONTE FOODS CO COM
DELEK GROUP ILS1
DELEK REAL ESTATE LTD ILS1
DELEK US HLDGS INC COM
DELEK US HOLDINGS INC
DELHAIZE GROUPE
DELL
DELL INC
DELL INC COM
DELL INC COM STK USD0.01
DELL INC COM STK USD0.01
Delphi Financial Group
DELPHI FINL GROUP INC CL A COM
DELTA AIR 4.95% 05/19
DELTA AIR 6.2% 01/20
DELTA AIR LINES INC
Delta Air Lines Inc
DELTA AIR LINES INC COM
DELTA AIR LINES INC COM USD0.01
DELTA AIR LINES INC DEL
DELTA AIR LINES INC DEL COM
DELTA AIR LINES INC PASS THRUTR SER 2010-1A
DELTA DUNIA PROPERTY TBK PT
DELTA ELECTRONIC TW $10
DELTA ELECTRONIC TWD10
DELTA ELECTRONICS INC TWD10
DELTA NETWORKS INC USD0.05
Delta Petroleum Corporation
Deltic Timber Corporation
DENA CO LTD NPV
DENBURY RES INC COM NEW
DENBURY RESOURCES
DENBURY RESOURCES INC
DENBURY RESOURCES INC COM
DENBURY RESOURCES INC COM STK USD0.001
DENKI KAGAKU KOGYO K.K
DENKI KAGAKU KOGYO Y50
DENSO CORP
DENSO CORPORATION NPV
DENTSPLY INTERNATIONAL
DENTSPLY INTERNATIONAL INC
DENTSPLY INTERNATIONAL INC COM STK USD0.01
DENTSPLY INTL INC NEW COM
DENTSU INC NPV
DENTSU INC NPV
DENWAY MOTORS LTD HKD0.10
Depfa Acs Bank
DEPFA BANK
DERWENT LONDON PLC GBP0.05
DERWENT LONDON PLC ORD
DERWENT LONDON PLC ORD GBP 0.05
DESARROLLADORA HOMEX SAB DE
DEUTSCHE 4.875% 05/13
Deutsche Bahn Finance BV
DEUTSCHE BANK AG LONDON CALL W
Deutsche Bank Ag/london
DEUTSCHE BANK NAMEN
DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY
DEUTSCHE BNK AG LONDON CLL WTS
DEUTSCHE BOERSE
DEUTSCHE EUROSHOP AG NPV
DEUTSCHE EUROSHOP AG NPV
DEUTSCHE POST
DEUTSCHE POSTBANK
Deutsche Telecom Int Fin
DEUTSCHE TELEKOM
DEUTSCHE TELEKOM INTERNATIONAL FINANCE NV
DEUTSCHE TELEKOM INTL FIN B V
DEUTSCHE VAR 06/30
DEUTSCHE WOHNEN AG NEW
DEUTSCHE WOHNEN AG NEW NPV
DEVELOPERS DIVERS REALTY
DEVELOPERS DIVERSIFIED REALTY CORP COM NPV
DEVELOPERS DIVERSIFIED RLTY
DEVON ENERGY 6.3% 01/19
DEVON ENERGY CORP
DEVON ENERGY CORP NEW
DEVON ENERGY CORP NEW COM
DEVON ENERGY CORP(NEW)
DEVON ENERGY CORP(NEW) COM STK USD0.10
Devon Energy Corporation
DEVRY INC
DEVRY INC COM STK USD0.01
DEVRY INC COM STK USD0.01
DEVRY INC DEL COM
DexCom Inc
DEXIA
Dexia Credit Local
Dexia Quant Equities USA V USD
DEXIA QUANT-EQUITIES USA
DEXUS PROPERTY GROUP NPV
DEXUS PROPERTY GROUP NPV (STAPLED)
DFA U.S. - Small Cap
DFA U.S. - Value Small Cap
DGB FINANCIAL GROUP CO
DIAGEO
DIAGEO 5.2% 01/13
DIAGEO CAP PLC
Diageo Capital Plc
Diageo Finance BV
DIAGNOSTICOS DA AM COM NPV
DIAGNOSTICOS DA AMERICA
DIAGNOSTICOS DA AMERICA COM NPV
DIALOG AXIATA PLC NPV
DIALOG TELEKOM LTD COM STK
DIAMOND 5.875% 05/19
DIAMOND OFFSHORE DRILL.
DIAMOND OFFSHORE DRILLING
DIAMOND OFFSHORE DRILLING INC
Diamond Offshore Drilling Inc
DIAMOND OFFSHORE DRILLING INC COM STK USD0.01
DIAMOND ROCK HOSPITALITY CO
DIAMONDROCK HOSPIT COM
DIAMONDROCK HOSPIT COM USD0.01
DIAMONDROCK HOSPITALITY CO
DiamondRock Hospitality Co
DIC CORP Y50
Diebold Inc
DIGI.COM.BERHAD MYR0.01
DIGI.COM.BERHAD MYR0.1
DIGI.COM.BERHAD MYR0.10
DIGITAL GLOBE INC
DIGITAL REALTY TRUST INC
DIGITAL REALTY TRUST INC COM STK USD0.01
DIGITAL RIVER INC
DIGITAL RLTY TR INC
DILLARDS INC CL A COM
DIODES INC
Diodes Inc
DIONEX CORP
DIOR (CHRISTIAN)
DIRECTTV GROUP INC
DIRECTV
DIRECTV 3.5% 03/16
DIRECTV 5.875% 10/19
DIRECTV 6.375% 03/41
DIRECTV COM CL A
DIRECTV GROUP (THE)
DIRECTV HLDGS LLC / DIRECTV FING INC
Directv Holdings Llc
DIRECTV USD0.01
DIRECTV USD0.01
DISCO CORP Y50
DISCOUNT INVESTMENT CORP ORD
DISCOVER FINANCIAL
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES COM STK USD0.01
DISCOVER FINL SVCS COM
DISCOVERY 6.35% 06/40
DISCOVERY COMMUNICATIONS
DISCOVERY COMMUNICATIONS INC
Discovery Communications Inc
DISCOVERY COMMUNICATIONS INC CLS A USD0.01
DISCOVERY COMMUNICATIONS INC CLS C USD0.01
DISCOVERY COMMUNICATIONS LLC
DISCOVERY HLDG CO COM SER A
DISCOVERY HLDGS ZAR0.001
DISCOVERY HLDGS ZAR0.001
DISCOVERY HOLDING A
DISH NETWORK A
DISH NETWORK CORP
DISH NETWORK CORP CL A
DISH NETWORK CORP CLASS A COM STK USD0.01
DISNEY (WALT)
DISNEY WALT CO COM
DISTILLERIES CO SL LKR1
DISTRIB Y SERVICIO COM NPV
DISTRIBUCION Y SERVICIO D & S
DIVX INC
DLF LIMITED
DLF LIMITED COM STK NPV
DLF LIMITED DLF LIMITED COM STK NPV
D-LINK CORP TWD10
D-LINK CORP TWD10
D-LINK TWD10
DNB
Dnb Bank
DNB NOR
DNB NOR BANK ASA
Dnb Nor Bank Asa
DNO INTERNATIONAL
DOGAN HOLDINGS TRY1
DOGAN YAYIN HLDGS TRY1
DOLBY LABORATORIES INC
DOLBY LABORATORIES INC CL A
DOLBY LABORATORIES INC COM STK USD0.001 CLASS A
DOLLAR GENERAL
DOLLAR GENERAL CORP
DOLLAR GENERAL CORP USD0.875
DOLLAR THRIFTY AUTOMOTIVE
Dollar Thrifty Automotive Group
DOLLAR TREE INC
DOLLAR TREE INC COM
DOLLAR TREE INC COM STK
DOLLAR TREE INC COM STK USD0.01
Dollar Tree Stores Inc
DOMINION 1.95% 08/16
DOMINION 4.9% 08/41
DOMINION 5.2% 08/19
DOMINION RES INC VA NEW
DOMINION RES INC VA NEW COM
DOMINION RESOURCES
Dominion Resources Inc
DOMINION RESOURCES INC(VIRGINIA) COM STK NPV
DOMINION RESOURCES INC/VA
DOMTAR (NEW)
DOMTAR CORP COM
DON QUIJOTE NPV
DONGBU INSURANCE KRW500
DONGBU INSURANCE KRW500
DONGFANG ELECTRIC CO LTD
DONGFANG ELECTRIC CO LTD H CNY1
DONGFANG ELECTRICAL CO LTD H
DONGFENG MOTOR GROUP CIE LTD
DONGFENG MOTOR GROUP CO
DONGFENG MOTOR GROUP CO CNY1 H
DONGKUK STEEL MILL
DONGKUK STEEL MILL KRW5000
DONGKUK STEEL MILL KSWN5000
DONGYUE GROUP LIMITED
DONNELLEY (RR) & SONS
DONNELLEY R R & SONS CO COM
DONNELLEY(R.R.)& SONS CO
DONNELLEY(R.R.)& SONS CO COM STK USD1.25
DOOSAN CO KRW5000
DOOSAN CORP KRW5000
DOOSAN CORP KRW5000
DOOSAN HEAVY INDUSTRY
DOOSAN HEAVY INDUSTRY KRW5000
DOOSAN HEAVY INDUSTRY KRW5000
DOOSAN INFRACORE CO LTD
DOOSAN INFRACORE CO LTD KRW5000
DOOSON INFRACORE CO LTD
DORAL FINL CORP COM NEW
DORMAN PRODS INC COM
DOUGLAS EMMETT INC
DOUGLAS EMMETT INC COM
DOUGLAS HOLDING
DOUJA PROM ADDOHA MAD 100
DOUJA PROM ADDOHA MAD10
DOUJA PROMOTION GRP
DOUJA PROMOTION GRP ADDOHA MAROC MAD10
DOVER CORP
DOVER CORP COM
DOVER CORP COM STK USD1
DOVER CORP COM STK USD1
DOW CHEM CO COM
DOW CHEMICAL 4.25% 11/20
DOW CHEMICAL CO
DOW CHEMICAL CO COM STK
DOW CHEMICAL CO COM STK USD2.50
DOW CHEMICAL CO/THE
Dow Chemical Company
DOW JONES & CO
DOWA HOLDING CO LTD NPV
DOWA HOLDINGS CO
DOWA MINING RIGHTS
DOWNEY FINANCIAL CORP
DP WORLD LIMITED
DR HORTON INC
DR HORTON INC COM STK
DR HORTON INC COM STK USD0.01
DR PEPPER SNAPPLE GROUP
DR PEPPER SNAPPLE GROUP INC
DR PEPPER SNAPPLE GROUP INC USD0.01
DR PEPPER SNAPPLE INC
DR REDDYS LABORATORIES
DR REDDYS LABORATORIES INR5(DEMAT)
DR REDDYS LABS INR5 (DEMAT T5)
DR REDDYS LABS LTD ADR
DRAGON OIL LTD ORD EUR0.10
DRAGON OIL ORD EUR0.10
DRAX GROUP
Dress Barn Inc
Dresser-Rand Group Inc
DREYFUS OFF-SHORE LIQUIDITY
DRIL-QUIP INC COM
DRS TECHNOLOGIES
DRS TECHNOLOGIES INC COM
DSB S-TOG A/S
DSG INTERNATIONAL
DSP GROUP INC COM
DST SYS INC DEL
DST SYSTEMS
DSV DE SAMMENSLUT VOGN
DSW Inc
DTE ENERGY
DTE ENERGY CO
DTE Energy Co
DTE ENERGY CO COM
DTE ENERGY CO COM STK NPV
DTE ENERGY CO COM STK NPV
DU PONT (E.I) DE NEMOURS
DU PONT E I DE NEMOURS & CO
DU PONT(E.I.)DE NEMOURS &
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30
DUET GROUP NPV UNITS
DUKE ENERGY 3.55% 09/21
DUKE ENERGY 4.25% 12/41
DUKE ENERGY 6.3% 02/14
Duke Energy Carolinas
DUKE ENERGY CORP
DUKE ENERGY CORP COM STK
DUKE ENERGY CORP COM STK NPV
DUKE ENERGY CORP NEW COM
Duke Energy Corporation
DUKE PWR CO LLC
DUKE REALTY CORP
DUKE REALTY CORP COM STK
DUKE REALTY CORP COM STK USD0.01
DUKE REALTY CORPORATION
DUN & BRADSTREET
DUN & BRADSTREET CORP
DUN & BRADSTREET CORP DEL NEW
DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01
DUNDEE REAL ESTATE
DUNDEE REAL ESTATE INVESTMENT TST SER A TRUST
DUPONT FABROS TECHNOLOGY INC
DURATEX SA
DURATEX SA COM NPV
DURATEX SA COM NPV
DURATEX SA PRF NPV
DUVERNAY OIL CORP
DYCOM INDS INC
DYDO DRINCO INC JPY50
DYNCORP INTL INC COM CL A
DYNEGY A
DYNEGY INC DEL CL A
E CL SA NPV
E CL SA NPV
E INK HOLDINGS INC
E INK HOLDINGS INC
E SUN FINANCIAL HL TWD10
E SUN FINANCIAL HLDGS
E SUN FINANCIAL HLDGS TWD10
E SUN FINANCIAL HOLDING CO LTD
E*TRADE GROUP
E. ON
E.on International Finance Bv
E.ON RUSSIA OJSC RUB1(USD)
E.ON Sverige AB
EACCESS LTD NPV
EADS
EAGLE MATERIALS
EAGLE MATLS INC
EARTH CHEMICAL CO. LTD NPV
EARTHLINK INC COM
EAST JAPAN RAILWAY CO
EAST JAPAN RAILWAY CO NPV
EAST JAPAN RAILWAY CO NPV
EAST JAPAN RAILWAY CO Y50000
EASTGROUP PPTYS INC COM
EASTGROUP PROPERTIES INC
EASTMAN CHEM CO COM
EASTMAN CHEMICAL CO
EASTMAN CHEMICAL CO COM
EASTMAN CHEMICAL CO COM STK USD0.01
EASTMAN KODAK CO
EASTMAN KODAK CO COM
East-West Bancorp Inc
EATON CORP
EATON CORP COM USD0.50
EATON CORP COM USD0.50
EATON VANCE CORP
Eaton Vance Corp
EATON VANCE CORP COM NON
EATON VANCE CORP COM NON VTG USD0.00390625
EATON VANCE CORP NON VTG COM
EBARA CORP
EBAY
EBAY INC
EBAY INC COM
EBAY INC COM STK USD0.001
EBAY INC COM STK USD0.001
EBIX INC
EBRO PULEVA
ECHO INVESTMENT
ECI TELECOM LTD ORD
ECOLAB
ECOLAB INC
ECOLAB INC 2.375% 12/14
ECOLAB INC 4.35% 12/21
ECOLAB INC COM
ECOLAB INC COM STK USD1
ECOLAB INC COM STK USD1
ECOPETROL SA NPV
ECOPETROL SA NPV
ECORODOVIAS INFRA
ECORODOVIAS INFRA E LOG SA
ECORODOVIAS INFRA LOGISTICA SA NPV
ECTEL LTD COM
EDF
EDION CORP NPV
EDISON INTERNATIONAL
EDISON INTERNATIONAL COM
EDISON INTERNATIONAL COM STK NPV
EDISON INTL COM
EDP ENERGIAS DE PORTUGAL
Edp Finance Bv
EDP FINANCE BV AMSTERDAM
EDP RENOVAVEIS
EDUCATION RLTY TR INC
EDWARDS LIFE SCIENCES CORP COM
EDWARDS LIFESCIENCES CORP
EDWARDS LIFESCIENCES CORP COM STK USD1
EFG EUROBANK ERGASIAS
EFG HERMES HLDGS ORD EGP5
EFG HERMES HLDGS ORD EGP5
EFG INTERNATIONAL
eFunds Corporation
EGYPTIAN KUWAITI HLDG CO
EGYPT-KUWAIT HLDG CO
EGYPT-KUWAIT HLDG CO USD0.25
EHIME BANK JPY50
E-HOUSE CN ADR
EI DU PONT DE NEMOURS & CO
EIGHTEENTH BANK Y50
EINSTEIN NOAH RESTAURANT GROUP
EIRCOM GROUP
EISAI CO
EISAI CO Y50
EIZO NANAO CORP NPV
Eksportfinans ASA
EL EZZ ALDEKHELA STEEL -
EL PASO CORP
EL PASO CORP COM
EL PASO CORP COM STK USD3
EL PASO CORP COM STK USD3
EL PASO ELEC CO COM NEW
El Paso Electric Co
EL PASO ELECTRIC CO COM
EL PUERTO DE LIVERPOOL
ELAN CORP
ELBIT SYSTEMS ILS1
ELDERS LTD
ELDORADO GOLD CORP
ELDORADO GOLD CORP COM
ELDORADO GOLD CORP COM NPV
ELEC & ELTEK
ELEC & ELTEK INTERNATIONAL CO
ELEC & ELTEK INTERNATIONAL CO NPV
ELEC POWER DEV NPV
Electricite de France
ELECTRICITY GENERATING THBH10
ELECTROCOMPONENTS
ELECTROLUX B
Electrolux, AB
ELECTRONIC ARTS
ELECTRONIC ARTS COM STK
ELECTRONIC ARTS COM STK USD0.01
ELECTRONIC ARTS INC
ELECTRONIC DATA SYS CORP NEW
ELECTRONIC DATA SYSTEMS
ELEKTA B
ELETROPAULO METROPOLITANA
ELETROPAULO METROPOLITANA ELETRICID PRF NPV
ELI LILLY & CO
Elia System Operator Sa
ELISA A
ELLERINE HLDGS ORD ZAR0.05
ELLIS PERRY INTL INC COM
Elm Bv For Elsevier Finance Sa
ELPIDA MEMORY
ELPIDA MEMORY INC NPV
ELSEWEDY ELECTRIC CO
ELSWEDY CABLES HOL EGP10
EMAP
E-MART CO LTD KRW5000
E-MART CO LTD KRW5000
EMBARQ
EMBARQ CORP
Embarq Corp
EMBOTELLA ANDINA PRF R NPV
EMBOTELLADORAS ARCA SAB DE CV
EMBRAER S.A
EMBRAER S.A
EMBRAER SA
EMBRAER-EMPRESA BRAG DE COM
EMBRAKER EMPRESA BRASILEIRA
EMC CORP
EMC CORP COM STK USD0.01
EMC CORP COM STK USD0.01
EMC CORP MASS
EMC CORP/MASSACHUSETTS
EMCOR Group Inc
EMCOR GROUP INC COM
EMECO HOLDINGS LTD REG S
EMERGENCY MED SVCS CORP CL A
EMERGENT BIOSOLUTIONS INC
EMERGENT BIOSOLUTIONS INC COM
EMERSON ELEC CO COM
EMERSON ELECTRIC CO
EMERSON ELECTRIC CO COM
EMERSON ELECTRIC CO COM STK USD1
EMI GROUP
EMLAK KONUT GAYRIMENKUL
EMLAK KONUT GAYRIMENKUL YATIRIM ORT TRY1
EMM UMBRELLA FUND GLOBAL SCF
EMM UMBRELLA FUNDS EM MKTS
EMM UMBRELLA FUNDS EMERGING
EMP NAC ELECTRICID NPV
EMPEROR WATCH AND
EMPIRE CO CLASS A N.VTG
EMPIRE CO CLASS A N.VTG NPV
EMPIRE CO LTD
EMPRESA DISTRIB COMERCIAL
EMPRESA NACIONAL DE
EMPRESA NACIONAL DE ELECTRICIDAD SA NPV
EMPRESA NACIONAL ELECTRIC ADR
EMPRESAS CMPC NPV
EMPRESAS CMPC NPV
EMPRESAS COPEC SA NPV
EMPRESAS COPEC SA NPV
EMPRESAS IANSA SA NPV
EMPRESAS ICA SA DE CV
EMPRESAS ICA SOCIEDAD
EMS Technologies Inc
EMSAF - MAURITIUS
EMULEX CORP NEW
Emulex Corporation
ENAGAS
ENBRIDGE
ENBRIDGE 5.2% 03/20
Enbridge Energy Partners
ENBRIDGE ENERGY PARTNERS L P
ENBRIDGE INC
ENBRIDGE INC COM NPV
ENBRIDGE INC COM NPV
ENBW INTERNATIONAL FINANCE B.V
Enbw International Finance Bv
ENCANA CORP
ENCANA CORP 4.75% 10/13
ENCANA CORP COM NPV
ENCANA CORP COM NPV
ENCANA CORPORATION
Encana Corporation
ENCORE BANCSHARES INC COM
ENCORE CAP GROUP INC
ENCORE WIRE CORP
ENDESA
ENDURANCE SPECIALTY HLDGS
ENEA SA PLN1
ENEA SA PLN1
ENEA SA PLN1.00
ENEL
ENERGEN CORP
ENERGEN CORP 4.625% 09/21
ENERGEN CORP COM STK
ENERGEN CORP COM STK USD0.01
ENERGI MEGA PERSADA TBK IDR100
ENERGIA DEL SUR SA COM PEN1
ENERGIAS DO BRASIL SA NPV
ENERGIAS DO BRASIL SA NPV
ENERGIZER HLDGS INC COM
ENERGIZER HLDGS INC COM STK USD0.01
ENERGIZER HOLDINGS
ENERGIZER HOLDINGS INC
ENERGY CONVERSION DEVICES INC
Energy Conversion Devices Inc
ENERGY DEVELOPMENT CORP
ENERGY DEVELOPMENT CORP PHP1
ENERGY DEVELOPMENT CORPORATION
ENERGY EAST CORP
ENERGY EAST CORP COM
Energy East Corporation
ENERGY PARTNERS LTD OC COM
ENERGY RESOURCES OF AUST
ENERGY RESOURCES OF AUSTRALIA
ENERGY RESOURCES OF AUSTRALIA LTD
ENERGY SOLUTIONS RUSSIA AB
ENERGYSOLUTIONS INC DEPOSITARY
ENERPLUS CORP NPV
ENERPLUS CORP NPV
ENERPLUS RESOURCES FUND
ENERSIS S.A NPV
ENERSIS S.A NPV
ENERSIS SA NPV
ENERSIS SA SPON ADR
ENERSYS
ENERSYS COM USD0.01
ENERSYS COM USD0.01
Engineered Support Systems Inc
ENGRO CHEMICAL PAKISTAN ORD
ENI
Eni
ENI SPA ROMA
ENIRO
ENKA INSAAT TRY1
ENKA INSAAT TRY1.000
ENKA INSAAT TRY1.000
ENN ENERGY HOLDING LTD
ENN ENERGY HOLDINGS LTD
ENN ENERGY HOLDINGS LTD
ENPRO INDS INC
EnPro Industries Inc
ENPRO INDUSTRIES INC COM
ENPRO INDUSTRIES INC COM STK USD0.01
ENSCO INTERNATIONAL
ENSCO INTL INC COM
ENSCO PLC
ENSCO PLC 3.25% 03/16
ENSCO PLC 4.7% 03/21
ENSIGN ENERGY SERVICES
ENSIGN ENERGY SERVICES INC
ENSIGN GROUP INC COM
ENSTAR GROUP LIMITED SHS
ENTEL
ENTEL TELECOMUNICATION
ENTEL TELECOMUNICATION(EMPRESA NAC) NPV
Entercom Communications Corp
ENTERGY CORP
ENTERGY CORP COM STK
ENTERGY CORP COM STK USD0.01
ENTERGY CORP NEW COM
ENTERPRISE 3.2% 02/16
ENTERPRISE 5.7% 02/42
ENTERPRISE 6.45% 09/40
ENTERPRISE 6.5% 01/19
ENTERPRISE INNS
ENTERPRISE PRODS OPER LLC
Enterprise Products
ENTERTAINMENT PPTYS TR COM SH
Entertainment Properties Trust
ENTERTAINMENT PROPERTY
ENTERTAINMENT PROPERTY TRUST SHS OF BENEFICIAL INT
EOG 5.625% 06/19
EOG RES INC
EOG RES INC COM
EOG RESOURCES
EOG RESOURCES INC
EOG Resources Inc
EOG RESOURCES INC COM STK
EOG RESOURCES INC COM STK USD0.01
Eop Operating Limited Partnership
EPISTAR CORP TWD10
EPISTAR CORP TWD10
EPSON TOYOCOM CORP
EQSTRA HOLDINGS LTD NPV
EQT CORP
EQT CORP COM
EQT CORP COM STK NPV
EQT CORP COM STK NPV
EQUIFAX
EQUIFAX INC
EQUIFAX INC COM
EQUIFAX INC COM STK
EQUIFAX INC COM STK USD1.25
EQUINIX
EQUINOX MINERALS CDI NPV
EQUITABLE RES INC COM
EQUITABLE RESOURCES
EQUITY LIFESTYLE PPTYS INC
EQUITY ONE INC
EQUITY ONE INC COM STK USD0.01
EQUITY RESIDENTIAL
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF
EQUITY RESIDENTIAL SH
ERAMET
EREGLI DEMIR CELIK
EREGLI DEMIR CELIK TRY1
EREGLI DEMIR CELIK TRY1 RFD 1/1/11
EREGLI DEMIR CELIK TRY1.000
ERICSSON (LM) B
ERICSSON LM-A SHS
ERICSSON TELEFONAKTIEBOLAGET PUBL AB
ERP 4.625% 12/21
ERP OPER LTD PARTNERSHIP
ERP OPERATING 5.2% 04/13
ERP Operating Ltd Partnership
ERSTE BANK DER OST NPV
ERSTE GROUP BANK
ESCO Technologies Inc
ESCO TECHNOLOGIES INC COM
ESPRIT HLDGS ORD HKD0.10
ESPRIT HLDGS ORD HKD0.10
ESPRIT HOLDINGS
ESSAR OIL INR10
ESSEX PROPERTY TRUST INC
ESSEX PROPERTY TRUST INC COM STK USD0.0001
ESSILOR INTERNATIONAL
ESTACIO PARTICIPACOES S.A.
ESTEE LAUDER COMPANIES
ESTEE LAUDER COMPANIES INC CLASS A COM STK USD0.01
ESTEE LAUDER COS A
ESTEE LAUDER COS INC CL A
ESTEE LAUDER COS INC/THE
ESTERLINE TECHNOLOGIES
ESTERLINE TECHNOLOGIES CORP
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20
ETALON GROUP LTD GDR EACH REPR 1 SHARE 144A
ETELECARE GLOBAL SOLUTIONS INC
ETERNAL CHEMICAL CO TWD10
ETERNAL CHEMICAL CO TWD10
EURASIAN NATURAL RES
EURASIAN NATURAL RESOURCES
EURAZEO
EUROBANK PROPERTIES REAL
EUROBANK PROPERTIES REAL EST INV CO COM NPV
EUROCOMMERCIAL
EUROCOMMERCIAL CVA
EUROCOMMERCIAL CVA EUR0.50 (REP 10 SHS)
Eurogrid Gmbh
EURONAV
European Investment Bank
EUROPEAN MINERALS CORP
EUTELSAT COMMUNICATIONS
Eutelsat Communications
EUTELSAT S A
EV3 INC COM
EVA AIRWAYS CORP TWD10
EVA AIRWAYS CORP TWD10
EVA AIRWAYS TWD10
EVERCORE PARTNERS INC
EVEREST RE GROUP
EVEREST RE GROUP COM STK
EVEREST RE GROUP COM STK USD0.01
EVEREST RE GROUP INC COM
EVERGRANDE REAL ESTATE
EVERGRANDE REAL ESTATE GROUP
EVERGRANDE REAL ESTATE GROUP LTD USD0.01
EVERGREEN INTL STO TWD10
EVERGREEN INTL STORAGE &
EVERGREEN INTL STORAGE & TRANSPORT TWD10
EVERGREEN MARINE
EVERGREEN MARINE CORP
EVERGREEN MARINE CORP(TAIWAN) TWD10
EVERLIGHT ELECTRON TWD10
EVERLIGHT ELECTRONICS CO
EVERLIGHT ELECTRONICS CO LTD TWD10
EVOLUTION MINING LTD NPV
EVRAZ GROUP SA GDR EACH REPR
EVROTSMENT GROUP OJSC RUB1
Exar Corporation
EXCO RES INC COM
EXCO RESOURCES INC
EXEDY CORP
EXEDY CORPORATION Y50
EXELIXIS INC
Exelixis Inc
EXELIXIS INC COM
EXELON CORP
EXELON CORP COM
EXELON CORP COM STK NPV
EXELON CORP COM STK NPV
EXETER RESOURCE CORP
EXOR ORD
EXPEDIA
EXPEDIA INC
EXPEDIA INC COM STK USD0.001
EXPEDIA INC DEL
EXPEDIA INC USD0.001
EXPEDITORS INTERN OF
EXPEDITORS INTERN OF WASHINGTON INC COM STK
EXPEDITORS INTERNATIONAL OF WA
EXPEDITORS INTL WASH INC COM
EXPEDITORS INTL WASH.
EXPERIAN
Experian Finance Plc
EXPRESS 6.25% 06/14
EXPRESS SCRIPTS
EXPRESS SCRIPTS INC
Express Scripts Inc
EXPRESS SCRIPTS INC COM
EXPRESS SCRIPTS INC COM STK
EXPRESS SCRIPTS INC COM STK USD0.01
ExpressJet Holdings Inc
EXTERRAN
EXTERRAN HLDGS INC COM
EXXARO RES LTD ZAR0.01
EXXARO RESOURCES LTD
EXXARO RESOURCES LTD ZAR0.01
EXXON MOBIL CORP
EXXON MOBIL CORP COM STK
EXXON MOBIL CORP COM STK NPV
EZCORP INC CLASS A COM
F N B CORP PA COM
F&C COMMERCIAL PROPERTY
F&C COMMERCIAL PROPERTY TRUST LD ORD GBP0.01
F5 NETWORK INC COM
F5 NETWORK INC COM STK
F5 NETWORK INC COM STK USD0.01
F5 NETWORKS INC
FABEGE
FABEGE AB NPV
FABEGE AB NPV
Factset Research Systems Inc
FACTSET RESH SYS INC
FAIR ISAAC INC COM
FAIRFAX FINANCIAL HLDGS
FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV
FAIRFAX FINANCIAL HOLDINGS LTD
FAIRFAX MEDIA
FAIRFAX MEDIA LIMITED NPV
FAIRFAX MEDIA LTD NPV
FAITH INC
FAITH INC JPY50000
FalconStor Software Inc
FALCONSTOR SOFTWARE INC COM
FAMILY DLR STORES INC
FAMILY DOLLAR STORES
FAMILY DOLLAR STORES INC
FAMILY DOLLAR STORES INC COM STK USD0.10
FAMILYMART CO
FAMILYMART Y50
FANNIE MAE
FANUC CO NPV
FAR EAST DEPARTMENT TWD10
FAR EAST HORIZON LTD
FAR EASTERN DEPARTMENT
FAR EASTERN DEPARTMENT STORES LTD TWD10
FAR EASTERN NEW CENTURY
FAR EASTERN NEW CENTURY CORP
FAR EASTERN NEW CENTURY CORP TWD10
FAR EASTERN TEXTILE TWD10
FAR EASTONE
FAR EASTONE TELECOM TWD10
FAR EASTONE TELECOMMUNICATIONS TWD10
FARGLORY LAND DEVELOPMENT
FARGLORY LAND DEVELOPMENT CO LTD TWD10
FARGLORY LAND DEVELOPMENT CO.
FARMER BROS CO
FARMERS CAP BK CORP
Farmers Capital Bank Corp
FARO TECHNOLOGIES INC
Faro Technologies Inc
FARO TECHNOLOGIES INC COM
FARO TECHNOLOGIES INC COM STK USD0.001
FARO TECHNOLOGY INC
FAST RETAILING CO
FAST RETAILING CO LTD Y50
FASTENAL CO
FASTENAL COM STK USD0.01
FASTENAL COM STK USD0.01
FAUJI FERTILIZER CO PKRP10
FAYSAL BANK PKR10
FBL Financial Group Inc
FBL FINL GROUP INC CL A
FEDERAL GRID CO UNI
FEDERAL GRID CO UNI ENERGY SYS
FEDERAL GRID CO UNI ENERGY SYS OJSC RUB0.50
FEDERAL GRID CO UNIFIED ENER
FEDERAL GYDROGENERATING CO
Federal Home Loan Bank System
Federal National Mortgage Ass.-Global
FEDERAL REALTY INV TRUST
FEDERAL REALTY INVESTMENT
FEDERAL REALTY INVESTMENT TRUS
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV
FEDERAL RLTY INVT TR SHS BEN
FEDERAL SIGNAL CORP
Federal Signal Corporation
Federated Dept Stores Inc
FEDEX CORP
FEDEX CORP COM
FEDEX CORP COM STK
FEDEX CORP COM STK USD0.10
FEI Co
FEI COMPANY
FELCOR LODGING TRUST
FENG HSIN IRON & STEEL CO
FENG HSIN IRON & STEEL CO LTD TWD10
FENG HSIN IRON & STL TWD10
FERREXPO PLC ORD GBP0
FERREXPO PLC ORD GBP0.10
FERRO CORP COM
FERROVIAL
FERTILIZANTES FOSFATADOS PRF
Fiat Finance & Trade Ltd
FIAT INDUSTRIAL ORD
FIAT ORD
Fibertower Corp
FIBRIA CELULOSE
FIBRIA CELULOSE S/A(DUPLICATE) COMMON
FIBRIA CELULOSE SA
FIBRIA CELULOSE SA SPON ADR
Fidelity International Ltd
FIDELITY INTERNATIONAL LTD BERMUDA
FIDELITY NAT L FINANCIAL
FIDELITY NAT L INFO SVCS
FIDELITY NATIONAL
FIDELITY NATIONAL FINANCIAL IN
FIDELITY NATIONAL FINANCIAL INC CLASS A COM STK
FIDELITY NATIONAL INFO
FIDELITY NATIONAL INFO SERVICES INC COM STK
FIDELITY NATIONAL INFORMATION
FIDELITY NATL FINANCIAL INC
FIDELITY NATL INFORMATION SVCS
FIFTH ST FIN CORP COM
FIFTH STREET FINANCE CORP
FIFTH STREET FINANCE CORP USD0.01
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP COM
FIFTH THIRD BANCORP COM STK NPV
FILINVEST LAND PHP1.00
FILTRONA PLC
FINANCIAL ENGINES INC
FINANCIAL ENGINES INC USD0.0001
FINANCIAL FED CORP
FINANCIAL INSTITUTIONS INC COM
FINANCIERA INDEPENDENCIA SAB
Fingrid Oyj
FINMECCANICA
FINNING INT L
FINNING INTERNATIONAL INC
FINNING INTERNATIONAL INC COM NPV
FIRICH ENTERPERISES CO TWD10
FIRICH ENTERPRISES TWD10
FIRICH ENTERPRISES TWD10
FIRST ADVANTAGE CORP CL A
First Advantage Corporation
FIRST AMERICAN CORP
FIRST AMERICAN CORP COM
FIRST BANCORP N C
First Busey Corp
FIRST CALGARY PETROLEUMS
FIRST CAPITAL REALTY INC
First Cash Financial Services Inc
FIRST CHOICE HOLIDAYS
FIRST CMNTY BANCSHARES INC NEW
First Community Bancshares Inc/VA
FIRST DATA CORP
First Financial Corporation/Indiana
FIRST FINANCIAL HLDGS CO
FIRST FINANCIAL HLDGS CO TWD10
First Financial Holdings Inc
FIRST FINL CORP IND COM
FIRST FINL HLDGS INC
FIRST HOLDING CO TWD10
FIRST HORIZON NATIONAL
FIRST HORIZON NATIONAL CORP
FIRST INDL RLTY TR INC
FIRST INDUSTRIAL REALTY
FIRST MERCHANTS CORP COM
First Merchants Corporation
FIRST MERCURY FINANCIAL CORP
FIRST MERCURY FINL CORP COM
FIRST MIDWEST BANCORP COM STK USD0.01
FIRST MIDWEST BANCORP INC DEL
FIRST MIDWEST BANCORP INC/IL
First Midwest Bancorp Inc/IL
FIRST PACIFIC CO
FIRST PHILIPPINE HLDGS CORP
FIRST PL FINL CORP DEL COM
FIRST POTOMAC RLTY TR
FIRST QUANTUM MINERALS
FIRST QUANTUM MINERALS COM NPV
FIRST QUANTUM MINERALS LTD
FIRST SOLAR
FIRST SOLAR INC
FIRST SOLAR INC COM
FIRST SOLAR INC COM STK
FIRST SOLAR INC COM STK USD0.001
First Union Corporation
FIRSTENERGY CORP
FIRSTENERGY CORP COM
FIRSTENERGY CORP COM STK
FIRSTENERGY CORP COM STK USD0.10
FirstFed Financial Corporation
FIRSTGROUP
FIRSTRAND ZAR0.01
FIRSTRAND ZAR0.01
FIRSTSERVICE CORP SUB VTG SH
FISERV
FISERV INC
FISERV INC COM
FISERV INC COM STK
FISERV INC COM STK USD0.01
FLAGSTONE REINSURANCE HOLDINGS
Fleet Boston Finl Corporation
Fleet National Bank
FLETCHER BUILDING NPV
FLETCHER BUILDING NPV
FLEXTRONICS INT L
FLEXTRONICS INTERNATIONAL LTD
FLEXTRONICS INTERNATIONAL ORD USD0.01
FLEXTRONICS USD0.01
FLIR SYS INC
FLIR SYSTEMS INC
Flir Systems Inc
FLIR SYSTEMS INC COM STK
FLIR SYSTEMS INC COM STK USD0.01
Florida Power & Lt Co
FLORIDA POWER 4.8% 03/13
FLORIDA POWER 5.4% 09/35
FLORIDA POWER 6.35% 09/37
Florida Power Corporation
FLORIDA PWR & LT CO
FLORIDA PWR CORP
FLOWERS FOOD INC COM
FLOWERS FOODS INC
FLOWERS FOODS INC USD0.01
FLOWERS FOODS INC USD0.01
FLOWSERVE CORP
FLOWSERVE CORP COM
FLOWSERVE CORP COM STK
FLOWSERVE CORP COM STK USD1.25
FLSMIDTH & CO B
FLUOR CORP
FLUOR CORP NEW COM
FLUOR CORP(NEW) COM STK
FLUOR CORP(NEW) COM STK USD0.01
FLUSHING FINL CORP COM
FMC CORP
FMC CORP COM STK USD0.10
FMC CORP COM STK USD0.10
FMC CORP NEW COM
FMC TECHNOLOGIES
FMC TECHNOLOGIES INC
FMC TECHNOLOGIES INC COM
FMC TECHNOLOGIES INC COM STK USD0.01
FMS Wertmanage
FNB Corp/VA
FOCUS MEDIA HLDG LTD SPONSORED
FOLLI-FOLLIE
FOMENTO CONST Y CONTR
FOMENTO ECONOMICO MEXCANO
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10
FOMENTO ECONOMICO MEXCANO SAB DE CV UNITS (REP 1
FOMENTO ECONOMICO MEXICANO SAB
FONCIERE DES REGIONS
Fonciere Des Regions Rights
FONCIERE DES REGIONS EUR3
FONCIERE DES REGIONS EUR3
FONDIARIA - SAI ORD
FOOT LOCKER
FORD MOTOR CO
FORD MOTOR CO USD0.01
FORD MOTOR CO USD0.01
FORD MTR CO DEL COM PAR $0.01
FORD OTOMOTIV SAN TRY1
FORD OTOMOTIV SAN TRY1.00
FORD OTOMOTIV SANAYI AS
FORDING CANADIAN COAL
FORDING CANADIAN COAL TRUST
FöreningsSparbanken AB
FOREST CITY ENT. A
FOREST CITY ENTERPRISES
FOREST CITY ENTERPRISES INC
FOREST CITY ENTERPRISES INC CLASS A COM STK
FOREST LABORATORIES
FOREST LABORATORIES INC
FOREST LABORATORIES INC COM STK USD0.10
FOREST LABS INC CL A COM
FOREST OIL CORP
FORESTAR REAL ESTATE GROUP
FORMOSA CHEM & FIBRE CO TWD10
FORMOSA CHEMICAL & FIBRE
FORMOSA CHEMICAL & FIBRE CO TWD10
FORMOSA INTL HOTELS CORP
FORMOSA INTL HOTELS CORP TWD10
FORMOSA INTL HOTELS CORP TWD10
FORMOSA PETROCHEMI TWD10
FORMOSA PETROCHEMICAL
FORMOSA PETROCHEMICAL CORP TWD10
FORMOSA PLASTIC CORP
FORMOSA PLASTIC CORP TWD10
FORMOSA PLASTIC TW$10
FORMOSA SUMCO TECHNOLOGY
FORMOSA SUMCO TECHNOLOGY CORP
FORMOSA SUMCO TECHNOLOGY CORP TWD10
FORMOSA TAFEETA CO TWD10
FORMOSA TAFFETA CO TWD10
FORMOSA TAFFETA CO TWD10
Forrester Research Inc
FORRESTER RESH INC COM
FORTESCUE METALS G NPV
FORTESCUE METALS GROUP
FORTESCUE METALS GROUP NPV
FORTIS
FORTIS - RIGHTS
FORTIS INC
FORTIS INC COM NPV
FORTIS INC COM NPV
FORTUM CORP
FORTUM CORPORATION
Fortum Electric Utilities, Finland
FORTUNE BRANDS
FORTUNE BRANDS INC
FORTUNE BRANDS INC COM
FORTUNE BRANDS INC COM STK USD3.125
FORWARD AIR CORP COM
FOSCHINI GROUP LTD
FOSCHINI GROUP LTD (THE)
FOSCHINI GROUP LTD (THE) ORD ZAR0.0125
FOSCHINI ORD R0.0125
FOSSIL INC COM STK
FOSTER WHEELER AG CHF3
FOSTER WHEELER AG COM
FOSTER WHEELER CORP
FOSTER WHEELER LTD
FOSTERS GROUP
FOSTERS GROUP ORD NPV
FOSTERS GROUP ORD NPV
FOSUN INTERNATIONAL
FOSUN INTERNATIONAL LTD
FOSUN INTERNATIONAL LTD HKD0.10
FOXCONN INTERNATIONAL
FOXCONN INTERNATIONAL HLDGS LTD COM STK USD0.04
FOXCONN TECH CO TWD10
FOXCONN TECHNOLOGY CO LTD
FOXCONN TECHNOLOGY CO LTD TWD10
FoxHollow Technologies Inc
FPL GROUP
FPL GROUP INC COM
FRANCE 4.125% 09/21
FRANCE 4.375% 07/14
France Government
FRANCE TELECOM
France Telecom SA
FRANCE TELECOM SA
FRANCE TELECOM VAR 03/31
FRANCO NEVADA CORP NPV
FRANCO NEVADA CORP NPV
FRANCO-NEVADA CORP
FRANKLIN RES INC COM
FRANKLIN RESOURCES
FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC COM STK USD0.10
FRANKLIN STR PPTYS CORP
FRANSHION
FRANSHION PROPERTIES(CHINA)LTD
FRANSHION PROPERTIES(CHINA)LTD HKD1
FRAPORT
FRASER & NEAVE NPV
FRASER & NEAVE NPV
FRASER AND NEAVE
FRASERS CENTREPOINT TR FDS
FRASERS CENTREPOINT TRUST
FRASERS CENTREPOINT TRUST REIT UNITS
FRASERS COMMERCIAL TRUST
FRASERS COMMERCIAL TRUST UNITS
FRED S INC
FRED S INC CLASS A COM
FRED S INC CLASS A COM STK NPV
FREDDIE MAC
Freddie Mac
FREDDIE MAC CORP COM
FREDS INC CL A
FREEPORT MCMORAN C & G B
FREEPORT MCMORAN COPPER & GOLD
FREEPORT-MCMORAN COPPER &
FREEPORT-MCMORAN COPPER & GOLD
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10
FREEWORLD COATING LTD ZAR0.01
FRESENIUS
FRESENIUS MED. CARE ST
FRESENIUS STAMM
FRESENIUS VORZUG
FRESH DEL MONTE PRODUCE
Fresh Del Monte Produce Inc
FRESH MARKET INC (THE)
FRESNILLO PLC
FRIENDS PROVIDENT
FRIENDS PROVIDENT GROUP
FRONTIER COMMUNICATIONS
FRONTIER COMMUNICATIONS CORP
FRONTIER COMMUNICATIONS CORP CLASS B COM STK
Frontier Financial Corporation
FRONTIER REAL ESTATE
FRONTLINE
FTD Group Inc
FTI CONSULTING INC COM
FU JI FOOD & CATER HKD0.01
FUBON BANK HONG KONG LTD
FUBON BANK (HONG KONG) LTD
FUBON FINANCIAL HLDGS CO
FUBON FINANCIAL HLDGS CO TWD10
FUBON GROUP CO LTD TWD10
FUGRO CERT
FUJI ELECTRIC HOLDINGS CO LT
FUJI FILM HOLDINGS CO
FUJI FIRE & MARINE INSURANCE
FUJI HEAVY LTD Y50
FUJI MEDIA HOLDINGS INC
FUJI SEAL INTERNATIONAL INC
FUJI SOFT
FUJICCO CO Y50
FUJIFILM HOLDINGS CORP NPV
FUJIKURA Y50
FUJI-TEC Y50
FUJITSU
FUJITSU BUSINESS SYSTEMS Y50
FUJITSU FRONTECH LTD
FUJITSU FRONTECH NPV
FUJITSU FRONTECH NPV
FUJITSU KIDEN JPY50
FUJITSU NPV
FUKUOKA FINANCIAL GROUP
FUKUOKA FINANCIAL GROUP INC
FUKUOKA FINANCIAL GROUP INC. NPV
FUNAI ELECTRIC CO NPV
Funai Electric Company Ltd
FURMANITE CORP COM
FURUKAWA ELECTRIC CO
FURUKAWA ELECTRIC CO LTD
FURUKAWA ELECTRIC Y50
FUSHAN INTERNATIONAL ENERGY GR
FUTABA CORP Y50
FUTABA INDUSTRIAL Y50
FUYO GENERAL LEASE CO LTD NPV
FX REAL ESTATE & ENTMT INC COM
FYFFES
G III APPAREL GROUP LTD
G4S
GAFISA SA
GAFISA SA ADR EACH REPR 2
GAFISA SA ADR EACH REPR 2 SHS
GAFISA SA COM NPV
GAFISA SA COM NPV
GAFISA SA SPONSORED ADR REPSTG
GAFISA SA-ADS
GAGFAH SA EUR1.25
GAGFAH SA EUR1.25
GAIL (INDIA) LD GDR EACH REP 6
GAIL (INDIA)LTD INR10
GAIL (INDIA)LTD INR10
GAIL INDIA LTD INR10 (DEMAT)
GALIFORM
GALLAGHER ARTHUR J & CO
GALLAGHER(ARTHUR J.)& CO
GALLAGHER(ARTHUR J.)& CO COM USD1
GALLANT VENTURE LTD NPV
GALLANT VENTURE LTD NPV
GALP ENERGIA SGPS SA-B
GAM HOLDING
GAMCO Investors Inc
GAMCO INVS INC
GAMESA CORP TECNOLOGICA
GAMESTOP CORP
GAMESTOP CORP A
GAMESTOP CORP NEW
GAMESTOP CORPORATION NEW
GAMESTOP CORPORATION NEW CLASS A COM USD0.001
GAMUDA BERHAD ORD MY$1.00
GAMUDA BHD ORD MYR1.00
GAMUDA BHD ORD MYR1.00
GANNETT CO
GANNETT INC COM
GAP
GAP INC COM
GAP INC COM STK USD0.05
GAP INC COM STK USD0.05
GAP INC/THE
GARDNER DENVER INC
GARMIN
GARMIN LTD
GARMIN LTD CHF0.01
GARMIN LTD CHF0.01
GARMIN LTD REG SHS
Gartner Inc
Gas Natural Capital Markets Sa
Gas Natural Finance Bv
GAS NATURAL SDG
GATX CORP
GATX CORP COM
GATX CORP COM STK
GATX CORP COM STK USD0.625
Gaylord Entertainment Co
GAYLORD ENTMT CO NEW COM
Gaz de France
GAZIT GLOBE ILS1
GAZPROM ADR REP10 ORD
GAZPROM NEFT LEVEL 1 ADR REPR
GAZPROM NEFT OJSC
GAZPROM NEFT OJSC RUB0.0016(USD)
GAZPROM NEFT-CLS
GAZPROM OAO
GAZPROM OAO LEVEL 1 ADR
GAZPROM OAO RUB5
GAZPROM OAO RUB5(USD)
GAZPROM OAO-SPON ADR
GAZPROM RUB5
GCL POLY ENERGY HOLDINGS LTD
GCL-POLY ENERGY HLDGS LTD
GCL-POLY ENERGY HLDGS LTD HKD0.10
GDF SUEZ
GDF-SUEZ
GE CAPITAL EUROPEAN FUNDING
Ge Capital European Funding
GEA GROUP
GEBERIT
GECINA
GECINA EUR7.50
GECINA EUR7.50
GEELY AUTOMOBILE HLDGS
GEELY AUTOMOBILE HLDGS HKD0.02
GEELY AUTOMOBILE HLDGS LTD
GEMSTAR-TV GUIDE INT L
GEN ELEC CO
GEN PROBE INC NEW
GENCO SHIPPING & TRADING
Genco Shipping & Trading Ltd
GENENTECH
GENENTECH INC
GENER SA NPV
GENERAL 2.8% 01/13
GENERAL 5.3% 02/21
GENERAL 5.625% 05/18
GENERAL 5.9% 05/14
GENERAL 6.15% 08/37
GENERAL 6.75% 03/32
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP COM
GENERAL ELEC 5.45% 01/13
GENERAL ELEC CAP CORP
GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY
GENERAL ELEC CO COM
General Electric Capital Corporation
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO. COM STK USD0.06
GENERAL GROWTH PPTYS
GENERAL GROWTH PPTYS INC
GENERAL GROWTH PROPERTIES
GENERAL GROWTH PROPERTIES INC USD0.01
General Maritime Corp
GENERAL MILLS
GENERAL MILLS INC
General Mills Inc
GENERAL MILLS INC COM STK
GENERAL MILLS INC COM STK USD0.1
GENERAL MLS INC COM
GENERAL MOTORS CO
GENERAL MOTORS CO USD0.01
GENERAL MOTORS CO USD0.01
GENERAL MOTORS CORP
GENERAL MTRS CORP COM
GENESCO INC COM
GENESSE & WYO INC CL A
Genlyte Group Inc
GENOMIC HEALTH INC
GENOMIC HEALTH INC COM
GENOMIC HEALTH INC COM STK USD0.0001
GEN-PROBE INC
GEN-PROBE INC COM GEN
GEN-PROBE INC COM GEN PROBE INC COM
GENTEX CORP COM
Gentex Corporation
GENTING BERHAD
GENTING BERHAD MYR0.1
GENTING BERHAD MYR0.1
GENTING BERHAD MYR0.10
GENTING INTL USD0.10(CLOB
GENTING MALAYSIA BERHAD
GENTING MALAYSIA BHD
GENTING MALAYSIA BHD MYR0.10 (POST SUBD)
GENTING PLANTATIONS BERHAD
GENTING PLANTATIONS BHD
GENTING PLANTATIONS BHD MYR0.50
GENTING SINGAPORE PLC ORD USD0.10(REGD)
GENTING SINGAPORE PLC USD0.10
GENTIVA HEALTH SVCS INC
GENUINE PARTS CO
GENUINE PARTS CO COM
GENUINE PARTS CO COM STK
GENUINE PARTS CO COM STK USD1
GENWORTH 7.625% 09/21
GENWORTH FINANCIAL A
GENWORTH FINANCIAL INC
Genworth Financial Inc
GENWORTH FINANCIAL INC COM STK USD0.001
GENWORTH FINL INC
GENWORTH MI CANADA INC
GENZYME CORP
Genzyme Corp
GENZYME CORP COM
GENZYME GENERAL DIVISION
GEO CO LTD JPY50000
GeoEye Inc
GEOEYE INC COM
GEOKINETICS INC COM PAR $0.01
Georgia Power Company
GERDAU AMERISTEEL CORP
GERDAU S A SPONSORED ADR
GERDAU SA
GERDAU SA ADR EACH REPR 1
GERDAU SA ADR EACH REPR 1 PREF SHS NPV(SPONS)
GERDAU SA PRF NPV
GERDAU SA PRF NPV
GERDAU SA SIDERURG COM NPV
GERDAU SA SIDERURGIA PREF NPV
Germany (Federal Republic Of)
GETIN HLDG SA PLN1
GETIN HLDG SA PLN1
GETING HOLDINGS SA PLN1
GETINGE B
GETINGE INDUSTRIER B
GETTY IMAGES
GETTY RLTY CORP NEW
GIANT MANUFACTURING CO
GIANT MANUFACTURING CO TWD10
GIANT MANUFACTURING CO TWD10
GIBRALTAR INDS INC
GIGAMEDIA LIMITED
G-III Apparel Group Ltd
GILDAN ACTIVEWEAR
GILDAN ACTIVEWEAR INC
GILDAN ACTIVEWEAR INC COM
GILDAN ACTIVEWEAR INC COM NPV
GILEAD 2.4% 12/14
GILEAD 3.05% 12/16
GILEAD SCIENCES
GILEAD SCIENCES INC
GILEAD SCIENCES INC COM
GILEAD SCIENCES INC COM STK USD0.001
GILEAD SCIENCES USD0.001
GINDALBIE METALS LTD NPV
GIVAUDAN
GIVEN IMAGING ORD SHS
GJENSIDIGE NOR
GKN
GLACIER BANCORP INC NEW COM
GLANBIA PLC
GLAXOSMITHKLI 5.65% 05/18
GLAXOSMITHKLINE
Glaxosmithkline Capital Inc
GLAXOSMITHKLINE CAPITAL PLC
Glencore Finance Europe Sa
GLENCORE INTERNATIONAL
GLENMARK PHARM INR1.00
GLG PARTNERS INC COM
GLOBAL CASH ACCESS HLDGS INC
GLOBAL CHEMICAL PCL PTT
GLOBAL CROSSING LTD SHS NEW
GLOBAL LOGISTIC
GLOBAL LOGISTIC PROP
GLOBAL LOGISTIC PROPERTIES LTD NPV
GLOBAL MEDIACOM IDR100 (POST
GLOBAL UNICHIP CORP TWD10
GLOBAL UNICHIP CORP TWD10
GLOBALSANTAFE CORP
GLOBALTRANS INVESTMENT PLC GDR
GLOBE TELECOM IN PHP50
GLOBE TELECOM IN PHP50
GLOBE TELECOM INC
GLOBE TRADE CENTRE SA
GLOBE TRADE CENTRE SA PLN0.1
GLOBE TRADE CENTRE SA PLN0.1
GLORY KOGYO Y50
GLOUCESTER COAL LTD
GLOUCESTER COAL LTD ORD NPV
GLOVIS CO LTD KRW500
GLOW ENERGY THB10(ALIEN
GLOW ENERGY THB10(ALIEN MARKET)
GLOW ENERGY THB10(ALIEN MKT)
GLOW ENERGY THB10(NVDR)
GLV INC
GMARKET INC SPONSORED ADR
GMARKET INC-ADR
GMR INFRASTRUCTURE INR1
GMR INFRASTRUCTURE INR1
GMR INFRASTRUCTURE LTD INR1.00
GMR INFRASTRUCTURE LTD INR2.00
GMX RES INC COM
GMX Resources Inc
GODO STEEL LTD JPY50
GOL LINHAS AEREAS
GOL LINHAS AEREAS INTELIGENTES
GOL LINHAS AEREAS INTELIGENTES SA ADR EACH REPR 1
GOL LINHAS AEREAS INTELIGENTES SA PRF NPV
GOLD FIELDS LTD NEW SPON ADR
GOLD FIELDS LTD-SPONS ADR
GOLD FIELDS ORD ZAR0.50
GOLD FIELDS ORD ZAR0.50
GOLDCORP
GOLDCORP INC
GOLDCORP INC COM NPV
GOLDCORP INC COM NPV
GOLDEN AGRI RESOURCES
GOLDEN EAGLE RETAIL GROUP
GOLDEN EAGLE RETAIL GROUP HKD0.10
GOLDEN EAGLE RETAIL GROUP LTD
GOLDEN HOPE PLANTATIONS BERHAD
GOLDEN STAR RESOURCES LTD
Golden Telecom Inc
GOLDEN TELECOM INC
Golden West Financial Corporation
GOLDEN WEST FINL CORP DEL
GOLDMAN 3.625% 02/16
GOLDMAN SACHS 5.25% 04/13
GOLDMAN SACHS 5.25% 07/21
GOLDMAN SACHS 5.25% 10/13
GOLDMAN SACHS 5.3% 02/12
GOLDMAN SACHS 6% 05/14
GOLDMAN SACHS 6.15% 04/18
GOLDMAN SACHS 6.25% 02/41
GOLDMAN SACHS 6.25% 09/17
GOLDMAN SACHS 6.6% 01/12
GOLDMAN SACHS 6.75% 10/37
GOLDMAN SACHS GROUP
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC COM
GOLDMAN SACHS GROUP INC COM STK USD0.01
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS BOOK ENTRY
GOLDMAN SACHS GROUP INC/THE
Goldman Sachs Group International Ltd
GOME ELEC APPLIANCES
GOME ELECTRICAL
GOME ELECTRICAL AP HKD0.1
GOME ELECTRICAL APPLIANCES HLDG HKD0.025
GOODMAN FIELDER NPV
Goodman Global Inc
GOODMAN GROUP NPV
GOODMAN GROUP NPV (STAPLED UNITS)
GOODMAN LTD
GOODRICH CORP
GOODRICH CORP COM STK
GOODRICH CORP COM STK USD5
GOODRICH PETE CORP NEW
GOODYEAR TIRE & RUBBER
GOODYEAR TIRE & RUBBER CO/THE
GOODYEAR TIRE & RUBR CO COM
GOODYEAR TIRE & RUBR CO COM
GOODYEAR TIRE&RUBR COM
GOOGLE A
GOOGLE INC
GOOGLE INC CL A
GOOGLE INC COM STK
GOOGLE INC COM STK USD0.001 CLS A
Governor & Co Of The Bank Of I
GPO MEXICO SA SER B COM NPV
GPT GROUP
GPT GROUP ORD NPV
GPT GROUP ORD NPV
GRAFTECH INTERNATIONAL LTD
GrafTech International Ltd
GRAINCORP A NPV
GRAINCORP LTD
GRAINGER (WW)
GRAINGER PLC ORD GBP0.05
GRAINGER PLC ORD GBP0.05
GRAINGER W W INC COM
GRAINGER(W.W.) INC COM
GRAINGER(W.W.) INC COM STK USD0.50
Gramercy Capital Corp
Granite Construction Inc
GRANT PRIDECO
GRASIM IND INR10 DEMAT
GREAT BASIN GOLD LTD
GREAT CANADIAN GAMING CORP
GREAT EAGLE HLDGS HKD0.50
GREAT EAGLE HLDGS HKD0.50
GREAT EAGLE HOLDINGS
GREAT PORTLAND ESTATES
GREAT PORTLAND ESTATES PLC ORD GBP0.125
Great Southern Bancorp Inc
GREAT WALL MOTOR CO LTD
GREAT WALL MOTOR CO LTD
GREAT WALL MOTOR COMPANY LTD
GREAT WEST LIFECO
GREAT WEST LIFECO INC
GREAT WEST LIFECO INC COM
GREAT WEST LIFECO INC COM NPV
GREATBATCH INC COM
GREEN BANKSHARES INC
GREEN MOUNTAIN COFFEE
GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10
GREENBRIER COMPANIES INC
GREENCORE GROUP
GREENE BANCSHARES INC
GREENHILL & CO INC
Greenhill & Co Inc
GREENLIGHT CAPITAL RE LTD CL A
GREENLIGHT CAPITAL RE LTD-A
GREENTOWN CHINA HLDGS HKD0.10
GREENTOWN CHINA HOLDINGS LTD
Greif Inc
GRIFOLS
GRINDROD ZAR0.00002
GROUPE AEROPLAN
GROUPE AEROPLAN INC
Groupe Auchan Sa
GROUPE BRUXELLES LAMBERT
Groupe Bruxelles Lambert SA RTS
GROUPE BRUXELLES LAMBERT-STR VVPR
GROUPO AEROPORTUARIO DEL
GROWTH POINT PROPERTIES
GROWTHPOINT PROPERTIES
GROWTHPOINT PROPERTIES LTD
GROWTHPOINT PROPS UNIT (1
GROWTHPOINT PROPS UNIT (1 ZAR0.05&10 DEBTS)
GRUBB & ELLIS CO
GRUPA KETY SA PLN2.5
GRUPA LOTOS S A PLN1.00(CA)
GRUPA LOTOS SA PLN1
GRUPA LOTOS SA PLN1
GRUPO 6.625% 01/40
GRUPO AEROPORT ADR
Grupo Aeroportuario
GRUPO AEROPORTUARIO DEL
GRUPO AEROPORTUARIO DEL CENTRO
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
GRUPO AEROPORTUARIO DEL SUREST
GRUPO AEROPORTUARIO DEL SURESTE SA ADS EACH REPR
GRUPO AVAL SA PFD COP1
GRUPO BIMBO SAB DE CV
GRUPO BIMBO SAB DE CV SER A
GRUPO BIMBO SAB DE CV SER A NPV
GRUPO CARSO SA DE CV SER A1
GRUPO CARSO SAB DE CV
GRUPO CARSO SAB DE CV SER A1
GRUPO CARSO SAB DE CV SER A1 COM NPV
GRUPO CLARIN SA GDR CL B 144A
GRUPO CONTINENTAL SAB COM SER I MXN0.02
GRUPO DE INVERSIONES
GRUPO DE INVERSIONES SURAMERICANA COP187.50
GRUPO ELEKTRA SA DE CV
GRUPO ELEKTRA SA DE CV COM NPV(SINGLE SHS)
GRUPO ELEKTRA(NEW) COM NPV
GRUPO FAMSA SAB DE CV NPV
GRUPO FERROVIAL
GRUPO FIN IMBURSA SAB DE CV
GRUPO FINANCIERO BANORTE
GRUPO FINANCIERO BANORTE SAB
GRUPO FINANCIERO BANORTE SAB DE CV COM SER O NPV
GRUPO FINANCIERO GALICIA S A
GRUPO FINANCIERO INBURSA
GRUPO FINANCIERO INBURSA SAB DE CV
GRUPO IUSACELL SA DE CV COM
GRUPO MEXICO SA SER B COM
GRUPO MEXICO SAB DE CV
GRUPO MODELO SAB DE CV
GRUPO MODELO SAB DE CV MXP
GRUPO MODELO SAB DE CV NPV C
GRUPO PRISA
Grupo Televisa
GRUPO TELEVISA 6% 05/18
GRUPO TELEVISA SA
GRUPO TELEVISA SA DE CV PTG
GRUPO TELEVISA SA DE CV PTG CERTS REPR 1 A L D
GRUPO TELEVISA SA DE CV SPON
GRUPO TELEVISA SAB
GS ENGINEERING &
GS ENGINEERING & CONSTRUCTION
GS ENGINEERING & CONSTRUCTION CORP KRW5000
GS HLDGS KRW5000
GS HLDGS KRW5000
GS HOLDINGS CORP KRW5000
GS YUASA CORP NPV
GSI COMMERCE INC
GSI Commerce Inc
GSW IMMOBILIEN AG NPV
GSW IMMOBILIEN AG NPV
GUANGDONG INVESTMENT
GUANGDONG INVESTMENT HKD0.50
GUANGDONG INVT LTD ORD HK$0.50
GUANGSHEN RAILWAY CO H CNY1
GUANGZHOU AUTOMOBILE
GUANGZHOU AUTOMOBILE GROUP H CNY1
GUANGZHOU AUTOMOBILE GROUP CO
GUANGZHOU INVESTMENTS CO ORD
GUANGZHOU R&F PROPERTIES
GUANGZHOU R&F PROPERTIES H CNY0.25(POST SUBD)
GUARANTY FINANCIAL GROUP
GUDANG GARAM(PERSUSAHAAN ROKOK
GUDANG GARAM(PERUSAHAAN
GUDANG GARAM(PERUSAHAAN ROKOK TJAP) IDR500
Guitar Center Inc
GUJARAT AMBUJA CEMENTS
GULF IS FABRICATION INC COM
Gulfmark Offshore Inc
GULFMARK OFFSHORE INC COM
GULFPORT ENERGY CORP
GULFPORT ENERGY CORP COM
GULFPORT ENERGY CORP COM STK USD0.01
GUNMA BANK Y50
Gunnebo AB
GUNNS LIMITED
GUNZE
GUNZE Y50
GVT HOLDING SA COM NPV
GYMBOREE CORP COM
Gymboree Corporation
H & E EQUIP SVCS INC COM
H&R BLOCK INC
H&R REAL ESTATE
H&R REAL ESTATE INVESTMENT TRUST STAPLED UNITS(1
H.LUNDBECK
H20 RETAILING CORP Y50
HABIB BANK PKR10
HABIB BANK PKR10
HACHIJUNI BANK Y50
HACI OMER SABANCI HLDGS
HACI OMER SABANCI HLDGS A.S. TRY1
HAEMONETICS CORP MASS COM
HAGL JSC
HAGL JSC GDR EACH REPR 1
HAGL JSC GDR EACH REPR 1 ORD REG S
HAIER ELECTRONICS GROUP
HAIN CELESTIAL GROUP INC COM
HAIN CELESTIAL GROUP INC/THE
HAKUHODO DY HLDGS INC NPV
HALKBK TRY1
HALLIBURTON CO
Halliburton Co
HALLIBURTON CO 5.9% 09/18
HALLIBURTON CO COM
HALLIBURTON CO COM STK
HALLIBURTON CO COM STK USD2.50
Hallmark Financial Services
HALLMARK FINL SVCS INC COM NEW
HALOZYME THERAPEUTICS INC
HAMAMATSU PHOTONICS NPV
HAMBLEDON MINING ORD GBP0.001
HAMMERSON
HAMMERSON PLC ORD GBP0.25
HAN WHA KSWN5000
HANA FINANCIAL GROUP INC
HANA FINANCIAL GROUP INC KRW5000
HANA FINANCIAL HOLDINGS
HANA MICROELECTRNC THB1 (ALIEN
HANESBRANDS
HANFENG EVERGREEN INC
HANG LUNG GROUP
HANG LUNG GROUP HKD1
HANG LUNG GROUP HKD1
HANG LUNG GROUP LTD
HANG LUNG PROPERTIES
HANG LUNG PROPERTIES HKD1
HANG LUNG PROPERTIES HKD1
HANG LUNG PROPERTIES LTD
HANG SENG BANK
HANG SENG BANK HK$5
HANG SENG BANK HKD5
HANG SENG BANK HKD5
HANGZHOU STEAM TUR B CNY1
HANJIN HEAVY IND HLDG KSWN5000
HANJIN HEAVY INDUSTRIES&CONSTRUCTN KRW500
HANJIN HEAVY INDUSTRY KSWN5000
HANJIN HEAVY INDUSTRY NPV
HANJIN SHIPPING CO LTD
HANJIN SHIPPING CO LTD(NEW) KRW5000
HANJIN SHIPPING HLDGS CO LTD
HANJIN SHIPPING KRW5000
HANKOOK TIRE CO KRW500
HANKOOK TIRE CO KRW500
HANKOOK TIRE MANUFACTURING
HANKYU HANSHIN HLDGS INC
Hanmi Financial Corp
HANMI FINL CORP COM
HANMI PHARM IND CO KRW2500
HANNOVER RUECKVERSICH.
HANNSTAR DISPLAY C TWD10
HANNSTAR DISPLAY CORP
HANNSTAR DISPLAY CORP TWD10
HANSAE KRW500
HANSEN MED INC COM
HANSEN MEDICAL INC
HANSEN NAT CORP
HANSEN NATURAL CORP
HANSEN NATURAL CORP COM STK USD0.005
HANSON
HANSTEEN HLDGS ORD
HANSTEEN HLDGS ORD GBP0.10
HANWHA CHEMICAL CORP
HANWHA CHEMICAL CORP KSWN5000
HARBIN POWER EQUIPMENT CO H
HARDIE (JAMES) IND
HARLEY DAVIDSON COM STK
HARLEY DAVIDSON COM STK USD0.01
HARLEY DAVIDSON INC COM
HARLEY-DAVIDSON
HARLEY-DAVIDSON INC
Harleysville Group Inc
HARMAN INTERNATIONAL IND
HARMONY GOLD MINING CO
HARMONY GOLD MINING CO LTD
HARMONY GOLD MINING CO R0.50
HARMONY GOLD MINING CO ZAR0.50
HARMONY GOLD MNG LTD SPONS ADR
HARMONY GOLD MNG-SPON ADR
HARRAH S ENTERTAINMENT
HARRIS CORP
HARRIS CORP COM STK USD1
HARRIS CORP COM STK USD1
HARRIS CORP DEL COM
HARRY WINSTON DIAMOND
HARRY WINSTON DIAMOND CORP
HARSCO CORP
Harte-Hanks Inc
HARTFORD 4% 03/15
HARTFORD FINANCIAL
HARTFORD FINANCIAL SERVICES GR
HARTFORD FINANCIAL SERVICES GRP INC COM STK
HARTFORD FINANCIAL SVCS
HARTFORD FINL SVCS GROUP INC
HARVEST ENERGY TRUST
HARVEY NORMAN HOLDINGS
HASBRO
HASBRO INC
HASBRO INC COM
HASBRO INC COM STK
HASBRO INC COM STK USD0.50
HASEKO CORP Y50
HATTON NATIONAL BANK PLC
HAVEL HAMISHMAR IN ILS1
HAWAIIAN HLDGS INC
HAYS
HBOS GROUP
HBOS PLC
HBOS PLC - NPR
HBOS PLC-SUB SHRS
HBOS Treasury Services Plc
HCA HLDGS INC USD0.01
HCA HLDGS INC USD0.01
HCC INS HLDGS INC COM
HCC INSURANCE HLDG COM STK USD1
HCC INSURANCE HOLDINGS INC
HCL TECHNOLOGIES
HCL TECHNOLOGIES INR2(100%DEMAT)
HCL TECHNOLOGIES INR2(DEMAT)
HCP
HCP INC
HCP INC 3.75% 02/16
HCP INC 5.375% 02/21
HCP INC COM
HCP INC COM STK USD1
HCP INC COM STK USD1
HDFC BANK
HDFC BANK INR10 (DEMAT)
HDFC BANK INR10(100%DEMAT)
HDFC BK LTD ADR REPSTG 3 SHS
Headwaters Inc
HEADWATERS INC COM
HEALTH CARE REIT INC
HEALTH CARE REIT INC COM
HEALTH CARE REIT INC COM STK USD1
HEALTH MANAGEMENT ASSO.
HEALTH NET
HEALTH NET INC COM STK
HEALTHCARE REALTY TRUST
HEALTHCARE REALTY TRUST INC
HEALTHCARE REALTY TRUST INC COM STK USD0.01
Healthcare Services Group
HEALTHCARE SVCS GROUP INC
HEALTHSOUTH CORP COM NEW
HEALTHSPRING INC ORD NPV
HEALTHWAYS INC COM
HEARTLAND FINL USA INC
Hecla Mining Co
HEIDELBERGCEMENT
HEIDELBERGER DRUCK
Heidrick & Struggles International Inc
HEINEKEN HOLDING
HEINEKEN NV
HEINZ (H.J) CO
HEINZ H J CO COM
HEINZ(H.J.)CO COM STK
HEINZ(H.J.)CO COM STK USD0.25
HEIWA CORP NPV
HEIWA REAL ESTATE Y50
HEIWADO Y50
HELEN OF TROY LTD NEW
HELICAL BAR ORD GBP0.01(POST
HELICAL BAR PLC ORD
HELICAL BAR PLC ORD GBP0.01
HELIX ENERGY SOLUTIONS GROUP
HELLENIC EXCHANGES
HELLENIC PETROLEUM
Hellenic Republic
HELMERICH & PAYNE INC
HELMERICH & PAYNE INC COM
HELMERICH & PAYNE INC COM STK USD0.10
HEMTEX AB
HENDERSON LAND
HENDERSON LAND DEV.
HENDERSON LAND DEVELOPMENT CO
HENDERSON LAND DEVELOPMENT CO HKD2
HENDERSON L-CW11
HENGAN INTERNATIONAL
HENGAN INTERNATIONAL HKD0.10
HENGAN INTL GROUP CO LTD
HENGAN INTL HKD10
HENGDELI HOLDINGS LIMITED
HENGDELI HOLDINGS LIMITED
HENGDELI HOLDINGS LTD
HENKEL STAMM
HENKEL VORZUG
HENNES & MAURITZ B
HENRY JACK & ASSOC INC COM
HENRY JACK & ASSOCIATES
HENRY JACK & ASSOCIATES INC COM STK USD0.01
HENRY SCHEIN INC
HENRY SCHEIN INC COM STK
HENRY SCHEIN INC COM STK NPV
HERBALIFE LTD
HERCULES
HERCULES INC COM
HERCULES TECHNOLOGY GROWTH CAP
HERITAGE COMM CORP COM
Heritage Commerce Corp
HERMES INTERNATIONAL
HERO HONDA INR2 (DEMAT T5)
HERO HONDA MOT DEM INR2.0
HERO HONDA MOTORS LIMITED
HERO MOTOCORP LTD
HERSHA HOSPITALITY TR PRIORITY
HERSHA HOSPITALITY TRUST
Hersha Hospitality Trust
HERSHA HOSPITALITY TRUST CLASS A SHS BEN INTEREST
HERSHEY CO (THE)
HERSHEY CO COM STK USD1
HERSHEY CO COM STK USD1
HERSHEY CO/THE
HERSHEY COMPANY COM
HERTZ GLOBAL HLDGS INC COM
HERTZ GLOBAL HOLDING
HERTZ GLOBAL HOLDINGS INC
HERTZ GLOBAL HOLDINGS INC COM STK USD0.01
HESS
HESS CORP
HESS CORP COM STK USD1
HESS CORP COM STK USD1
HEWLETT PACKARD CO COM
Hewlett Packard Equity - LKD
HEWLETT-PACK 2.625% 12/14
HEWLETT-PACKAR 3.3% 12/16
HEWLETT-PACKARD CO
HEWLETT-PACKARD CO COM STK USD0.01
HEWLETT-PACKARD USD0.01
Hexagon AB - B
HEXAGON B
HIBBETT SPORTS INC COM
HIDILI INDS INTL DEVT LTD
HIDILI INDUSTRY INTL DEV
HIDILI INDUSTRY INTL DEVT LTD HKD 0.1
HIGASHI-NIPPON BANK JPY50
HIGH TECH COMPUTER TWD10
HIGHWEALTH CONSTRU TWD10
HIGHWEALTH CONSTRUCTION
HIGHWEALTH CONSTRUCTION CORP TWD10
HIGHWOODS PPTYS INC COM
HIGHWOODS PROPERTIES INC
HIGHWOODS PROPERTIES INC COM STK USD0.01
HIGO BANK Y50
HIKARI TSUSHIN INC JPY50
HILLENBRAND INDUSTRIES
HILL-ROM HOLDINGS INC COM
HILL-ROM HOLDINGS INC COM STK NPV
Hillswick asset management trust
HILTON HOTELS CORP
HINDALCO INDUSTRIES INR1
HINDALCO INDUSTRIES INR1
HINDALCO INDUSTRIES INR1 (POST
HINDUSTAN LEVER DEM INR1
HINDUSTAN LEVER INR1 DEMAT
HINDUSTAN UNILEVER LTD INR1
HINO MOTORS Y50
HIROSE ELECTRIC CO
HIROSE ELECTRONICS
HIROSHIMA BK Y50
HISAMITSU PHARM CO NPV
HITACHI
HITACHI CABLE Y50
HITACHI CAPITAL CORP
HITACHI CAPITAL JPY50
HITACHI CHEMICAL CO
HITACHI CHEMICAL CO NPV
HITACHI CHEMICAL CO NPV
HITACHI CHEMICAL Y50
HITACHI CONSTR. MACHINE.
HITACHI CONSTRUCTION MACHINERY
HITACHI HIGH TECHNOLOGIES CORP
HITACHI HIGH-TECH
HITACHI INFORMATION SYSTEMS Y5
HITACHI KOKI Y50
HITACHI MAXELL Y50
HITACHI METALS
HITACHI METALS NPV
HITACHI METALS NPV
HITACHI METALS Y50
HITACHI NPV
HITACHI NPV
HITE BREWERY CO KRW5000 (NEW)
HITE BREWERY CO KSWN5000
HITE HOLDINGS CO LTD KSWN5000
HITTITE MICROWAVE CORP
HITTITE MICROWAVE CORP COM STK USD0.01
Hittite Microwave Corporation
HIWIN TECHNOLOGIES CORP
HIWIN TECHNOLOGIES CORP TWD10
HJ HEINZ CO
HKT TRUST AND LTD
HMS HOLDING CORP
HMS HOLDING CORP COM STK
HMS HOLDING CORP COM STK USD0.01
HOKKAIDO ELE POWER CO INC Y500
HOKUETSU BANK Y50
HOKUHOKU FINANCIAL GROUP
HOKUHOKU FINANCIAL GROUP INC
HOKURIKU ELEC PWR CO INC Y500
HOLCIM
HOLCIM FINANCE LUXEMBOURG
Holcim Finance Luxembourg Sa
HOLCIM INHABER
HOLCIM LTD - RIGHTS
HOLCIM LTD-B RIGHTS
HOLLYFRONTIER CORP
HOLLYFRONTIER CORP USD0.01
HOLMEN B
HOLOGIC
HOLOGIC INC
HOLOGIC INC COM
HOLOGIC INC COM STK
HOLOGIC INC COM STK USD0.01
HOME BANCSHARES INC
HOME BANCSHARES INC COM
HOME DEPOT
HOME DEPOT 5.25% 12/13
HOME DEPOT 5.875% 12/36
HOME DEPOT INC
Home Depot Inc
HOME DEPOT INC 5.4% 09/40
HOME DEPOT INC COM
HOME DEPOT INC COM STK
HOME DEPOT INC COM STK USD0.05
HOME FED BANCORP INC MD COM
HOME PROPERTIES INC COM
HOME PROPERTIES INC COM STK USD0.01
HOME RETAIL GROUP
HOMEAWAY INC USD0.0001
HON HAI PRECISION GDR(REP 2
HON HAI PRECISION INDS TWD10
HON HAI PRECISION INDUSTRY
HON HAI PRECISION INDUSTRY TWD10
HON HAI PRECISION TWD10
HONAM PETROCHEMICAL CORP
HONAM PETROCHEMICAL CORP KRW5000
HONDA MOTOR CO
HONDA MOTOR CO NPV
HONEYS CO LTD NPV
HONEYWELL INTERNATIONAL
HONEYWELL INTERNATIONAL INC
Honeywell International Inc
HONEYWELL INTERNATIONAL INC COM STK USD1
HONEYWELL INTL INC COM
HONG KONG & CHINA GAS CO
HONG KONG & CHINA GAS CO HKD0.25
HONG KONG & CHINA GAS HKD0.25
HONG KONG ELECTRIC HLDGS $HK1
HONG KONG EXCH.&CLEARING
HONG KONG EXCHANGES &
HONG KONG EXCHANGES & CLEARING
HONG KONG EXCHANGES & CLEARING HKD1
HONG KONG LAND HLDGS ORD
HONG KONG LAND HLDGS ORD USD0.10
HONG LEONG BANK BERHAD MYR1
HONG LEONG BANK BHD MYR1
HONG LEONG BANK MYR1
HONG LEONG FIN MYR1
HONG LEONG FINANCIAL
HONG LEONG FINANCIAL GROUP BHD MYR1
HONGKONG CHINA GAS
HONGKONG ELECTRIC HLDGS
HONGKONG LAND (USD)
HOOKER FURNITURE CORP COM
Hooker Furniture Corporation
Hopewell Higway infrastruct
HOPEWELL HLDGS HKD2.50
HOPEWELL HLDGS HKD2.50
HOPEWELL HOLDINGS
HOPSON DEVELOPMENT HLDGS
HORACE MANN EDUCATORS CORP NEW
HORIBA Y50
Horizon Finacial Corporation
HORMEL FOODS CORP
HORMEL FOODS CORP COM
HORMEL FOODS CORP COM STK
HORMEL FOODS CORP COM STK USD0.0293
HOSIDEN CORP Y50
HOSPIRA
HOSPIRA INC
Hospira Inc
HOSPIRA INC COM STK
HOSPIRA INC COM STK USD0.01
HOSPITALITY PROPERTIES
HOSPITALITY PROPERTIES TRUST COM STK USD0.01
HOST HOTELS & RESORTS
HOST HOTELS & RESORTS INC
HOST HOTELS & RESORTS INC USD0.01
HOTAI MOTOR CO TWD10
HOTEL SHILLA CO KSWN5000
HOUSE FOOD INDUSTRIAL CO
Household Finance Corporation
HOUSEVALUES INC
Housevalues Inc
HOUSING DEV FIN CORP INR10
HOUSING DEV FIN CORP INR2
HOUSING DEVELOPMEN INR10
HOUSING DEVELOPMENT
HOUSING DEVELOPMENT &
HOUSING DEVELOPMENT FINANCE CORP INR2
HOYA PENTAX HD CORPORATION
HRPT Properties Trust
HRT PARTICIPACOES
HRT PARTICIPACOES PETROLEO SA NPV
HSBC BANK 5.875% 11/34
HSBC BANK PLC
HSBC Bank USA
HSBC BANKPALMS671 12-MAR-2012
HSBC BK USA N A GLOBAL MEDIUM TERM SUB BK NTS BOOK ENTRY
HSBC FIN CORP
HSBC FINANCE 6.676% 01/21
HSBC Finance Corp
HSBC HLDGS 5.1% 04/21
HSBC HLDGS 6.1% 01/42
HSBC HLDGS 6.5% 05/36
HSBC HLDGS 6.8% 06/38
HSBC HLDGS PLC
HSBC HLDGS USD0.50 HONGKONG
HSBC HOLDINGS (GB)
HSBC HOLDINGS PLC
HSBC Investment Bank Plc
Hse Netz Ag
HSE NETZ AG, DARMSTADT
HTC CORP
HTC CORP TWD10
HTC CORP TWD10
HTC CORPORATION TWD10
HUA NAN FINANCIAL HLDGS
HUA NAN FINANCIAL HLDGS CO TWD10
HUA NAN FINANCIAL TWD10
HUABAO INTERNATIONAL
HUABAO INTERNATIONAL HLDGS HKD0.10
HUABAO INTERNATIONAL HOLDINGS
HUANENG POWER INTL H
HUANENG POWER INTL H CNY1
HUANENG POWER INTL INC H SHS
HUANENG PWR INTL INC SPON ADR
HUB Group Inc
HUB GROUP INC CL A
HUB GROUP INC CLASS A COM
HUB POWER CO PKRP10
HUDSON CITY BANCORP
HUDSON CITY BANCORP INC
HUDSON CITY BANCORP INC COM
HUDSON CITY BANCORP INC COM STK USD0.01
HUFVUDSTADEN AB SER A NPV
HUFVUDSTADEN AB SER A NPV
HUMAN GENOME SCIENCES COM STK USD0.01
HUMAN GENOME SCIENCES INC
HUMANA
HUMANA INC
HUMANA INC COM
HUMANA INC COM STK
HUMANA INC COM STK USD0.166
HUNAN NONFERROUS METALS CORP
HUNT J B TRANS SVCS INC
HUNT(J.B.)TRANSPORT
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01
HUNTINGTON BANCSHARES
HUNTINGTON BANCSHARES INC
HUNTINGTON BANCSHARES INC/OH
HUNTSMAN CORP
HURRIYET TRY1
HUSKY ENERGY
HUSKY ENERGY INC
Husky Energy Inc
HUSKY ENERGY INC COM NPV
HUSKY ENERGY INC COM NPV
HUSQVARNA AB - A SHS
HUSQVARNA AB - B SHS
HUSQVARNA B
HUTCHISON
HUTCHISON PORT HLDG TRUST
HUTCHISON PORT HLDG TRUST NPV
HUTCHISON TELECOM INTL
HUTCHISON TELECOMMUNICATIONS
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.25
HUTCHISON WHAMPOA
HUTCHISON WHAMPOA HK$0.25
HUTCHISON WHAMPOA HKD0.25
HUTCHISON WHAMPOA HKD0.25
HUTCHISON WHAMPOA INTERNATIONAL LIMITED
Hutchison Whampoa International Ltd
HYAKUGO BANK(105TH Y50
HYAKUJUSHI BANK Y50
HYATT HOTELS CORP
HYATT HOTELS CORPS A USD0.01
HYNIX SEMICONDUCTOR INC
HYNIX SEMICONDUCTOR INC KRW5000
HYOSUNG CORP KRW5000
HYOSUNG CORP KRW5000
HYOSUNG T&CKSWN5000
HYPERMARCAS SA COM NPV
HYPERMARCAS SA NPV
HYPERMARCAS SA NPV
HYPO REAL ESTATE HLDG ST
Hypothekenbank In Essen AG
HYSAN DEVELOPMENT HK$5
HYSAN DEVELOPMENT HKD5
HYSAN DEVELOPMENT HKD5
HYUNDAI
HYUNDAI AUTONET KRW500
HYUNDAI DEPT STORE CO KRW
HYUNDAI DEPT STORE CO KRW 5000
HYUNDAI DEPT STORE KRW5000
HYUNDAI DEVELOPMENT CO
HYUNDAI DEVELOPMENT CO KRW5000
HYUNDAI ENGINEERING&CONSTRUCTION CO KRW5000
HYUNDAI ENGR & CONSTR CO
HYUNDAI FIRE & MARINE
HYUNDAI GLOVIS CO LTD
HYUNDAI GLOVIS CO LTD KRW5000
HYUNDAI HEAVY IND CO KRW5000
HYUNDAI HEAVY INDUSTRIES
HYUNDAI HEAVY INDUSTRIES CO KRW5000
HYUNDAI HYSCO KRW5000
HYUNDAI HYSCO KRW5000
HYUNDAI MARINE&FIR KRW500
HYUNDAI MERCHANT MARINE
HYUNDAI MERCHANT MARINE CO
HYUNDAI MERCHANT MARINE CO KRW5000
HYUNDAI MIPO DOCK KRW5000
HYUNDAI MIPO DOCKYARD
HYUNDAI MIPO DOCKYARD KRW5000
HYUNDAI MOBIS
HYUNDAI MOBIS KRW5000
HYUNDAI MOBIS KRW5000
HYUNDAI MOTOR CO 2ND PREF
HYUNDAI MOTOR CO 2ND PREF KRW5000
HYUNDAI MOTOR CO KRW5000
HYUNDAI MOTOR CO KRW5000
HYUNDAI MOTOR CO PFD
HYUNDAI MOTOR CO PFD N/VTG KRW5000
HYUNDAI MOTOR CO PREF KSWN5000
HYUNDAI MTR CO
HYUNDAI MTR CO KSWN5000
HYUNDAI SECURITIES CO
HYUNDAI SECURITIES CO KRW5000
HYUNDAI SECURITIES CO KSWN5000
HYUNDAI STEEL CO KRW5000
HYUNDAI STEEL CO KRW5000
HYUNDAI WIA CORP KRW5000
HYUNDAI WIA CORP KRW5000
HYUNDI STEEL CO KRW5000
I2 TECHNOLOGIES INC
IAC/INTERACTIVECORP
IAC/INTERACTIVECORP A
IAMGOLD CORP
IAMGOLD CORP COM NPV
IAMGOLD CORP COM NPV
IAWS GROUP
IBD DEVELOPMENT CORP ORD SHK1
IBERDROLA
IBERDROLA FINANZAS, SA, BILBAO
Iberdrola International Bv
IBERDROLA RENOVABLES
IBERDROLA SA
IBERIABANK CORP
IBERIABANK CORP COM
IBERIABANK CORP COM STK
IBERIABANK CORP COM STK USD1
IBIDEN CO
IBIDEN CO Y50
IBM CORP
IBM CORP COM
IBM Credit Corporation
ICADE
ICADE (NEW) NPV
ICADE (NEW) NPV
ICADE NPV (POST MERGER)
ICAP
ICF International Inc
ICICI BANK DEM INR10.00
ICICI BANK INR10 (DEMAT)
ICICI BANK INR10(100%DEMAT)
ICICI BANK LTD
ICICI BANK LTD SPON ADR
ICL-ISREAL CHEMICALS ORD SHK1
ICOM INCORPORATED JPY50
ICON PUB LTD CO SPONSORED ADR
Iconix Brand Group Inc
ICONIX BRAND GROUP INC COM
IDB DEVELOPMENT CORP ORD SHK1
IDEA CELLULAR LIMITED
IDEARC
IDEMITSU KOSAN CO LTD NPV
IDEX CORP
IDEX CORP COM STK USD0.01
IDEX CORP COM STK USD0.01
IDEX Corporation
IDEXX LABORATORIES INC
Idexx Laboratories Inc
IDEXX LABORATORIES INC COM STK USD0.10
IDEXX LABS INC COM
IDT Corporation
IFI PRIV
IFIL ORD
IGB CORP BERHAD MY$0.50-MSE
IGM FINANCIAL
IGM FINANCIAL COM NPV
IGM FINANCIAL INC
IGM FINANCIAL INC COM NPV
IHI CORP Y50
IHS INC
IHS INC CL A
IHS INC COM STK USD0.01
IHS INC COM STK USD0.01 CLASS A
IJM CORP BERHAD MY$1
IJM CORP BERHAD ORD MYR1
IJM CORP BERHAD ORD MYR1
IJM LAND BERHAD WTS
IKEDA (BANK OF) Y50
IKON OFFICE SOLUTIONS INC COM
ILIAD
ILLINOIS TOOL WKS INC COM
ILLINOIS TOOL WORKS
ILLINOIS TOOL WORKS INC
ILLINOIS TOOL WORKS INC COM STK NPV
ILLUMINA INC
Illumina Inc
ILLUMINA INC COM
ILLUMINA INC COM STK
ILLUMINA INC COM STK USD0.01
ILUKA RESOURCES
ILUKA RESOURCES NPV
ILUKA RESOURCES NPV
Im Cedulas
Imation Corp
IMDEX NPV
IMERYS
IMERYS SA-NEW (ej utd berättigad interimsaktie 09)
IMI
IMMOEAST
Immoeast Immobilie Temporär
IMMOFINANZ
IMMUCOR INC
IMMUCOR INC COM STK USD0.10
IMP DEL DESARROLLO Y EL EMPLEO
IMPALA PLATINUM HLDGS ORD
IMPALA PLATINUM HLDGS ORD ZAR0.025
IMPALA PLATINUM ZAR0.025
IMPERIAL CHEMICAL ICI
IMPERIAL HOLDING ZAR0.04
IMPERIAL HOLDINGS ZAR0.04
IMPERIAL HOLDINGS ZAR0.04
IMPERIAL OIL
IMPERIAL OIL COM NPV
IMPERIAL OIL COM NPV
IMPERIAL OIL LTD
IMPERIAL SUGAR CO
IMPERIAL SUGAR CO NEW COM NEW
Imperial Tobacco Finance Plc
IMPERIAL TOBACCO FINANCE PLC
IMPERIAL TOBACCO GROUP
IMPERIAL TOBACCO GROUP PLC
IMS HEALTH
IMS HEALTH INC COM
INABA DENKISANGYO CO Y50
Inabata & Co Ltd
INABATA & CO NPV
INABATA & CO NPV
INABATA & CO Y50
INBEV
INCHCAPE PLC
INCITEC PIVOT LTD
INCITEC PIVOT NPV
INCO 5.7% 10/15
INCO 7.2% 09/32
Inco Ltd
INCO LTD
INCO(INTL NICKEL
INCO(INTL NICKEL INDONESIA) IDR25
INCYTE CORPORATION
IND & COMM BK OF CHINA -H
INDEPENDENCE GOLD NPV
INDEPENDENT BANK
INDEPENDENT BANK CORP(MASS) COM STK USD0.01
Independent Bank Corp/MA
INDEPENDENT BK CORP MASS
INDEPENDENT NEWS & MEDIA
INDIABULLS FINL SV INR2
INDIABULLS REAL ESTATE LTD
INDIABULLS REAL ESTATE LTD INR2
INDIABULLS WHOLESALE SERVICES LTD INR2
Indiana Michigan Power
INDITEX
INDO TAMBANGRAY IDR500
INDO TAMBANGRAY IDR500
INDOCEMENT TUNGGAL
INDOCEMENT TUNGGAL IDR500
INDOCEMENT TUNGGAL PRAKARSA
INDOCEMENT TUNGGAL PRAKARSA IDR500(DEMAT)
INDOFOOD AGRI RESOURCES LTD
INDOFOODS SUKSES M IDR100
INDOFOODS SUKSES MAKMUR
INDOFOODS SUKSES MAKMUR IDR100(DEMAT)
INDORAMA VENTURES PCL-NVDR
INDORAMA VENTURES PCL-NVDR RTS
INDORAMA VENTURES PUBLIC
INDORAMA VENTURES PUBLIC CO LTD NON VTG DEP RCPT
INDOSAT IDR100
INDOSAT TBK PT IDR100
INDOSAT TBK PT IDR100
INDRA SISTEMAS A
INDUSIND BANK LIMITED
INDUSIND BANK LIMITED INR10(100%DEMAT)
INDUSIND BANK LTD INR10
INDUSTRIAL & COMMERCIAL
INDUSTRIAL & COMMERCIAL BK OF CHINA H CNY1
INDUSTRIAL & COMMERICAL BANK
INDUSTRIAL ALLIANCE INS &
INDUSTRIAL ALLIANCE INS & FINL
INDUSTRIAL ALLIANCE INS & FINL COM NPV
INDUSTRIAL AND COMMERICAL BANK
INDUSTRIAL BANK OF KOREA
INDUSTRIAL BANK OF KOREA KRW5000
INDUSTRIAL BK OF KOREA KRW5000
INDUSTRIAS PENOLES SA NPV
INDUSTRIAS PENOLES SAB DE
INDUSTRIAS PENOLES SAB DE CV
INDUSTRIAS PENOLES SAB DE CV NPV
INDUSTRIVARDEN C
INDYMAC BANCORP
INFINEON TECHNOLOGIES
INFORMATICA CORP
INFORMATICA CORP COM
INFORMATICA CORP COM STK
INFORMATICA CORP COM STK USD0.001
Information Handling Services Inc
INFORMATION SERVICES GRP
INFORMATION SVCS GROUP INC COM
INFOSPACE INC NEW COM
INFOSYS LTD INR5
INFOSYS LTD INR5 (100%DEMAT)
INFOSYS TECHNOLOGIES LTD
INFOSYS TECHNOLOGIES LTD INR5
INFOSYS TECHNOLOGIES SP ADR
INFRASTRUCTURE
INFRASTRUCTURE DEVELOPERS
INFRASTRUCTURE DEVELOPMENT FINANCE INR10
INFRATIL LTD ORD NPV
ING BANK NV
Ing Bank Nv
ING CANADA
ING CANADA INC
ING GROEP
ING INDUSTRIAL FUND UNITS NPV
ING OFFICE FD UNITS NPV
Ing Verzekering NV
ING VERZEKERINGEN NV
INGERSOLL-RAND CO A
INGERSOLL-RAND COMPANY LTD COM
Ingersoll-rand Global Holding
INGERSOLL-RAND PLC
INGERSOLL-RAND PLC USD1
INGERSOLL-RAND PLC USD1
INGERSOLL-RAND PUBLIC LIMITED
INMARSAT
INMET MINING CORP
INMET MINING CORP COM NPV
INMET MINING CORP COM NPV
INMOBILIARIA COLONIAL SA
INMOBILIARIA COLONIAL SA EUR0.12
INNER MONGOLIA YITAI COAL
INNER MONGOLIA YITAI COAL B
INNER MONGOLIA YITAI COAL B CNY1
INNERWORKINGS INC COM
INNOLUX DISPLAY CORPORATION
INNOPHOS HLDGS INC COM
INOTERA MEMORIES I TWD10
INOTERA MEMORIES INC
INOTERA MEMORIES INC TWD10
INPEX CORPORATION
INPEX HLDGS INC COM STK JPY1
INSITUFORM TECHNOLOGIES CLASS A COM STK USD0.01
INSITUFORM TECHNOLOGIES INC
INSURANCE AUSTRALIA GROUP
INSURANCE AUSTRALIA GROUP PLC
INSURANCE AUSTRALIA GRP.
INT L FLAVORS FRAGRANCES
INT L GAME TECHNOLOGY
INT L PAPER CO
INT L POWER
Int Nederland Group Bank
INTACT FINANCIAL CORP
INTACT FINANCIAL CORP
INTEGRA GROUP GDR EACH REPR
INTEGRA LIFESC. HOLDINGS
INTEGRA LIFESCIENCES
INTEGRA LIFESCIENCES HLDG CORP
INTEGRA LIFESCIENCES HLDGS CORP COM STK USD0.01
INTEGRA LIFESCIENCES HOLDINGS
Integrated Device Tech Inc
Integrated Distribution Services Group Ltd
INTEGRYS ENERGY GROUP INC
INTEGRYS ENERGY GROUP INC COM
INTEGRYS ENERGY GROUP INC COM STK USD1
INTEL CORP
INTEL CORP COM STK
INTEL CORP COM STK USD0.001
INTER RAO UES JSC
INTER RAO UES JSC RUB0.0281 (RUB)B/L100
INTER RAO UES-CLS
INTERACTIVE DATA CORP
INTERACTIVE DATA CORP COM
INTERACTIVE INTELLEGENCE INC
Interactive Intelligence Inc
INTERCONEXION ELE COM COP32.8
INTERCONEXION ELECTRICA
INTERCONEXION ELECTRICA SA I.S.A COP32.8
INTERCONTINENTAL
INTERCONTINENTAL EXCHANGE
INTERCONTINENTAL EXCHANGE INC
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01
INTERCONTINENTAL HOTELS
INTERCONTINENTALEXCHANGE INC
INTERMOLECULAR INC
INTERNATIONAL 1.95% 07/16
INTERNATIONAL 7.95% 06/18
INTERNATIONAL BANCSHARES CORP
INTERNATIONAL BUS MACH
INTERNATIONAL BUS MACH CORP COM STK USD0.20
INTERNATIONAL BUSINESS MACHINE
International Business Machines Corporation
INTERNATIONAL BUSINESS MACHS CORP
INTERNATIONAL COAL GROUP INC
INTERNATIONAL CONTAINER
INTERNATIONAL CONTAINER TER SE
International Finance corporation
INTERNATIONAL FLAVORS &
INTERNATIONAL FLAVORS & FRAGRA
INTERNATIONAL FLAVORS & FRAGRANCES COM STK
INTERNATIONAL GAME
INTERNATIONAL GAME TECHNOLOGY
INTERNATIONAL GAME TECHNOLOGY COM STK USD0.000625
INTERNATIONAL PAPER CO
INTERNATIONAL PAPER CO COM
INTERNATIONAL PAPER CO COM STK USD1
International Paper Company
INTERNATIONAL RECTIFIER
INTERNATIONAL RECTIFIER CORP
INTERNATIONAL RECTIFIER CORP COM STK USD1
INTERNATIONAL SHIPHOLDING CORP
INTERPUBLIC GROUP
INTERPUBLIC GROUP COMPANIES INC COM STK USD0.10
INTERPUBLIC GROUP COS INC COM
INTERPUBLIC GROUP OF COS
INTERPUBLIC GROUP OF COS INC/T
INTERREGIONAL DIST GRID
INTERSIL CORP A
INTERSIL CORP CL A
INTERTEK GROUP
INTESA SANPAOLO ORD
INTESA SANPAOLO RNC
Intesa Sanpaolo Spa
INTESA SANPAOLO SPA
Intevac Inc
INTIME DEPARTMENT
INTIME DEPARTMENT STORE(GROUP) COM STK USD0.00001
INTL FLAVORS & FRAGRANCES INC
INTL NICKEL INDONE IDR250(POST
INTOLL GROUP NPV
INTRACOM
INTREPID POTASH INC COM
INTREPID POTASH INC ORD USD0.001
Intrum Justitia AB
INTUIT
INTUIT COM
INTUIT INC
Intuit INC
INTUIT INC 5.75% 03/17
INTUIT INC COM STK
INTUIT INC COM STK USD0.01
INTUITIVE SURGICAL
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC COM STK USD0.001
INV NACIONAL CHOCO COM COP5
INVACARE CORP
Invacare Corporation
INVENSENSE INC USD0.001
INVENSYS
INVENTEC APPLIANCES CORP
INVENTEC APPLIANCES CORP TWD10
INVENTEC APPLIANCES CORP TWD10
INVENTEC CORP TWD10
INVENTEC CORP TWD10
INVENTIV HEALTH INC COM
INVERSIONES ARGOS
INVERSIONES ARGOS SA
INVERSIONES ARGOS SA COP62.5
INVESCO
INVESCO LTD
INVESCO LTD COM STK
INVESCO LTD COM STK USD0.20
INVESCO LTD SHS
INVESTA OFFICE FUND UNITS
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)
INVESTCORP
INVESTEC LIMITED ZAR0.0002
INVESTEC LTD ZAR0.0002
INVESTEC LTD ZAR0.0002
INVESTEC PLC
INVESTOR A
INVESTOR B
Investor, AB
INVESTORS FINANCIAL SVCS
INVITROGEN CORP
INVITROGEN CORP COM
IOI CORP MYR0.10
IOI CORP MYR0.10
ION GEOPHYSICAL CORP
ION GEOPHYSICAL CORP COM
IPC HOLDINGS LTD COM
IPCS INC DEL
IPSCO
IPSEN
IRC LTD
IRC LTD HKD0.01
IRC LTD HKD0.01
IRISH LIFE & PERMANENT
IROBOT CORP
iRobot Corporation
IRON MOUNTAIN
IRON MOUNTAIN INC
IRON MOUNTAIN INC PA COM
IRON MOUNTAIN INC PA COM STK USD0.01
IRON MTN INC PA COM
IRPC PCL
IRPC PUBLIC CO LTD NON VTG DEP RCPT REP 1 ORD THB1
IRPC PUBLIC CO LTD THBH1
IRPC PUBLIC COMPANY
IRPC PUBLIC COMPANY LIMITED
IRPC PUBLIC COMPANY LIMITED
IRSA INVERSIONES Y
ISETAN CO
ISETAN CO Y50
ISETAN MITSUKOSHI HLDGS
ISETAN MITSUKOSHI HLDGS LTD NPV
ISETAN MITSUKOSHI HOLDINGS LTD
ISHARES A50 CHINA TRACKER
ISHARES FTSE A50 CHINA
ISHARES FTSE A50 CHINA INDEX ETF
ISHARES MSCI CANADA INDEX FUND
ISHARES MSCI CDA INDEX FD
ISHARES RUSSELL 2000 INDEX FUN
Ishares Russell 2000 Index Fund
ISHARES S&P 500 Index Fund
ISHARES S&P 500 INDEX FUND/US
ISHARES S&P/TSX 60 INDEX
ISHARES S&P/TSX 60 INDEX FUND INDEX PARTICIPATION
ISHARES TR MSCI EMERGING MKTS
ISHARES TR RUSSELL 2000 GROWTH
ISHARES TR RUSSELL 2000 INDEX
ISHARES TR S&P 500 INDEX FD
ISHARES TRUST RUSSELL
ISHARES TRUST S&P500 IDX
ISHARES TRUST S&P500 IDX FD
ISIS PHARMACEUTICALS
ISIS PHARMACEUTICALS INC
Isis Pharmaceuticals Inc
ISRAEL CHEMICALS LTD
ISRAEL CORP ORD SHK1
ISRAEL DISCOUNT BANK ILS0.1
ISTAR FINANCIAL
ISUZU MOTORS LTD Y50
IT HOLDINGS CORPORATION NPV
ITALCEMENTI ORD
ITALCEMENTI RNC
ITAU UNIBANCO HLDG SA
ITAU UNIBANCO HLDG SA ADR
ITAU UNIBANCO HLDG SA NON-CUM PREF SHS
ITAU UNIBANCO HLDG SA?? ADR EACH REPR 1 PREF SH
ITAU UNIBANCO HOLDING SA
ITAUSA INVESTIMENTOS ITAU
ITAUSA INVESTIMENTOS ITAU SA
ITAUSA INVESTIMENTOS ITAU SA P
ITAUSA INVESTIMENTOS ITAU SA PREF NPV
ITAUSA PRF BZCZ1(REGD)
ITC HLDGS CORP
ITC HLDGS CORP COM STK
ITC HLDGS CORP COM STK NPV
ITC HOLDINGS CORP
ITC INR1
ITC INR1
ITC INR1 (POST SUBDIVISION)
Itla Capital Corp
ITO EN Y50
ITOCHU CORP
ITOCHU CORP Y50
ITOCHU FUEL CORP Y50
ITOCHU SHOKUHIN CO JPY50
ITOCHU TECHNO SOLUTIONS CORP
ITRON INC
ITT CORP
Itt Corp
ITT CORP COM STK USD1
ITT EDL SVCS INC COM
ITV
Itw Finance Europe
ITW FINANCE EUROPE SA, LUXEMBOURG
IVANHOE MINES
IVANHOE MINES LTD
IVANHOE MINES LTD COM
IVANHOE MINES LTD COM
IVG IMMOBILIEN
IVG IMMOBILIEN AG NPV
IVG IMMOBILIEN AGNPV
IWATANI CORP NPV
IXYS CORP DEL COM
IYO BANK Y50
IZUMIYA CO Y50
J FRONT RETAILING CO LTD NPV
J.D.GROUP ORD ZAR0.05
JABIL CIRCUIT
JACK HENRY & ASSOCIATES INC
Jack Henry & Associates Inc
Jack in the Box Inc
JACK IN THE BOX INC COM
JACOBS ENGINEERING GROUP
JACOBS ENGINEERING GROUP INC
JACOBS ENGINEERING GROUP INC COM STK USD1
JACOBS ENGR GROUP INC COM
JAFCO JPY50
JAGUAR MINING INC
JAHANGIR SIDDIQ CO PKR10
JAIPRAKASH ASSOCIATES
JAIPRAKASH ASSOCIATES INR2
JAIPRAKASH ASSOCIATES INR2.00
Jakks Pacific Inc
JAMBA INC
JANUS CAP GROUP INC
JANUS CAPITAL GROUP
JAPAN AIRLINES CORP
JAPAN AVIATION ELECTRONICS Y50
JAPAN DIGITAL LABORATORY CO
JAPAN PETROLEUM EX NPV
JAPAN PRIME REALTY
JAPAN PRIME REALTY INVESTMENT CORP REIT
JAPAN PRIME REALTY JAPAN PRIME
JAPAN PULP & PAPER CO LTD
JAPAN REAL ESTATE
JAPAN REAL ESTATE INVESTMENT CO REIT
JAPAN REAL ESTATE INVST CO JPY
JAPAN RETAIL FUND
JAPAN RETAIL FUND INVESTMENT REIT
JAPAN RETAIL FUND JAPAN RETAIL
JAPAN STEEL WORKS Y50
JAPAN TOBACCO
JAPAN TOBACCO INC Y50000
Japanese Government
Jarden Corporation
JARDINE CYCLE & CARRIAGE
JARDINE MATHESON HLD SG REG
JARDINE MATHESON HLDGS
JARDINE MATHESON HLDGS ORD
JARDINE MATHESON HLDGS ORD USD0.25
JASA MARGA(INDONESIA HIGHWAY
JASTRZEBSKA SPOLKA
JAZZ AIR INCOME FUND
JB HI-FI LTD
JB HI-FI NPV
JB HI-FI NPV
JB HUNT TRANSPORT SERVICES INC
JBS SA
JBS SA COM NPV
JBS SA COM NPV
JC DECAUX INTERNATIONAL
JC PENNEY CO INC
JC PENNEY CO INC COM
JDA SOFTWARE GROUP INC
JDA Software Group Inc
JDS UNIPHASE CORP
JDS UNIPHASE CORP COM PAR
JEAN COUTU GROUP A
JEFFERIES GROUP INC
Jefferies Group Inc
JEFFERIES GROUP INC COM STK USD0.0001
JEFFERIES GROUP INC NEW COM
JEFFERSON 4.75% 01/14
Jefferson Pilot Capital Trust
JEFFERSON PILOT CORP
JER Investors Trust Inc
JERONIMO MARTINS SGPS
JERSEY 5.625% 05/16
JERSEY CENT PWR & LT CO
Jersey Central Power & Light
JFE HOLDINGS
JFE HOLDINGS INC NPV
JFE SHOIJ HOLDINGS INC NPV
JGC CORP Y50
JHSF PARTICIPACOES SA COM NPV
JIANGSU EXPRESSWAY CO H CNY1
JIANGSU EXPRESSWAY CO H
JIANGSU EXPRESSWAY CO H SHS CNY1
JIANGXI COPPER CO H
JIANGXI COPPER CO H CNV1
JIANGXI COPPER CO H CNY1
JINDAL STEEL & POWER INR
JINDAL STEEL & POWER INR5
JINDAL STEEL & POWER LTD
JINDAL STEEL & PWR INR1
JINDAL VIJAYNAGAR STEEL INR10
JM AB
JM SMUCKER CO/THE
JM SMUCKER COMPANY
JO ANN STORES INC
Jo-Ann Stores Inc
JOHN BEAN TECHNOLOGIES CORP
JOHN DEERE BANK SA
John Deere Capital Corp
John Hancock Global Funding Ltd
JOHN WILEY & SONS INC
JOHNSON & COM STK
JOHNSON & JOHNSON
JOHNSON & JOHNSON COM
JOHNSON & JOHNSON COM STK USD1
JOHNSON CONTROLS
JOHNSON CONTROLS INC
Johnson Controls Inc
JOHNSON CONTROLS INC COM
JOHNSON CONTROLS INC COM STK USD0.01388
JOHNSON CTLS INC COM
JOHNSON ELEC HLDGS HKD0.0125
JOHNSON MATTHEY
J-OIL MILLS INC NPV
JOLLIBEE FOODS CORP PHP1
JOLLIBEE FOODS CORP PHP1
JONES (DAVID)
JONES APPAREL CORP
JORDAN ELECTRIC POWER CO ORD
Journal Communications, Inc.
JOY GLOBAL
JOY GLOBAL INC
JOY GLOBAL INC COM STK
JOY GLOBAL INC COM STK USD1
JOYO BANK Y50
JP MORGAN CHASE 6% 01/18
JP MORGAN CHASE 6% 10/17
JP MORGAN INTL DERIVATIVES LTD
JP Morgan Securities Inc
JPMORGAN 4.25% 10/20
JPMORGAN 4.75% 05/13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM STK USD1
JPMORGAN CHASE 5.5% 10/40
JPMORGAN CHASE 5.6% 07/41
JPMORGAN CHASE 6% 07/17
JPMORGAN CHASE 6.3% 04/19
JPMORGAN CHASE BK N A COLUMBUS OHIO
JS GROUP CORP
JS GROUP CORP NPV
JS GROUP CORP NPV
JS GROUP CORPORATION
JSC HALYK BANK GDR EACH REPR 4
JSC MMC NORILSK NI ADR EACH
JSC MMC NORILSK NICKEL
JSC MMC NORILSK NICKEL ADR
JSC MMC NORILSK NICKEL RUB1
JSR CORP JPY50
JSW STEEL INR10
JSW STEEL INR10 (100%DEMAT)
JTEKT CORP
JUBILEE MINES
JUKI CORP
JUKI CORP Y50
JULIUS BAER GROUP
JULIUS BAER HOLDING
JUNIPER 4.6% 03/21
JUNIPER NETWORKS
JUNIPER NETWORKS COM STK
JUNIPER NETWORKS COM STK USD0.00001
JUNIPER NETWORKS INC
JUNIPER NETWORKS INC COM
JUPITER TELECOMUNICATIONS NPV
JUROKU BANK Y50
Just Group
JX HLDGS INC NPV
JX HLDGS INC NPV
JX HOLDINGS INC
JYSKE BANK
K & S
K WAH INTL HKD0.10
K.WAH INTERNATIONAL HLDGS
K.WAH INTERNATIONAL HLDGS HKD0.10
K12 INC
K12 INC COM
K12 INC ORD USD0.0001
K12 INC USD0.0001
K12 INC USD0.0001
KAGAWA BANK Y50
KAGOSHIMA BANK Y50
KAISER ALUMINUM CORP
KAJIMA CORP
KAJIMA CORP Y50
KAKEN PHARMACEUTICAL CO
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