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UA Factsheet for LIFFESSF - Euronext.Liffe Universal Stock Futures
LIFFESSF - Euronext.Liffe Universal Stock Futures
Exchange Futures List
CSI #
Commodity Name
Symbol
Point
Value
Contract
Size
Unit of
Measure
1st Day
on file
Active
Months
Conversion
Factor Ex.
CF
1st Day
of Cash
1st Day
of Options
Foot
Notes
1571 FTSE 100 Div Index-LIFFE LXZ GBP 1.00 GBP 10 x Index GBP/Points 9/30/10 IIIIIIIIIIIV Tenths +1 2/25/11 None None
7151 SSF-3i Group Plc-USF III-E 1.00 1000 shares EUR/Share 3/24/03 VVVVVVVVVVVV Thousands +3 None 3/24/03 None
7000 SSF-AABA-ABN AMRO Holdings NV(INACT)-USF AA-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7237 SSF-AAL-Anglo American-USF AAL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7433 SSF-ABA-Alba-USF ABA-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7533 SSF-ABE-ABERTIS INFRAESTRUCTURAS SA-USF ABE-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7238 SSF-ABF-Associated British Foods-USF ABF-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7434 SSF-ABG-Abbot Group-USF ABG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7239 SSF-ABP-Associated British Ports Hldgs-USF ABP-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7209 SSF-AC-Accor SA-USF AC-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7210 SSF-ACA-Credit Agricole SA-USF ACA-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7435 SSF-ACM-Acambis-USF ACM-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7436 SSF-AGA-Aga Foodservice Group-USF AGA-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7534 SSF-AGF-Assurances Generales de France-USF AFG-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7240 SSF-AGG-Aggregate Industries (INACT)-USF AGG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7437 SSF-AGK-Aggreko-USF AGK-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7002 SSF-AGN-Aegon NV-USF AGN-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7241 SSF-AGS-Aegis Group-USF AGS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7564 SSF-AGX-AMGEN INC - PHYSICAL-USF AGX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None 9/15/04 None
7003 SSF-AHLN-Koninklijke Ahold NV-USF AHL-E 0.01 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7242 SSF-AHM-Amersham plc (INACT)-USF AHM-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7004 SSF-AI-Air Liquide SA-USF AI-E .0100 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7005 SSF-AKZA-Akzo Nobel NV-USF AKZ-E 1.00 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7243 SSF-AL-Alliance & Leicester-USF AL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7244 SSF-ALLD-Allied Domecq (INACT)-USF ALL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7156 SSF-Alliance & Leicester plc-USF LEI-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7109 SSF-Allied Domecq plc (Inact)-USF ADQ-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7211 SSF-ALT-Altadis SA-USF ALT-E 10.00 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7006 SSF-ALV-Allianz AG-USF ALV-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7245 SSF-AMEC-Amec-USF AME-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7164 SSF-Amersham plc(INACT)-USF NAM'E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7007 SSF-AMGN-Amgen Inc (Inact)-USF AMG-E 1.00 100 shares US/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7246 SSF-AML-Amlin-USF AML-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7114 SSF-Amvescap plc-USF AVZ-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7204 SSF-Anglo American plc-USF AAM-E 1.00 1000 shares EUR/Share 1/2/04 VVVVVVVVVVVV Thousands +3 None 1/2/04 None
7249 SSF-ANTO-Antofagasta-USF ANT-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7565 SSF-AOX-TIME WARNER INC - PHYSICAL -USF AOX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None 9/15/04 None
7598 SSF-ARF-USF ARF-E 1.00 1000 shares EUR/Share 10/24/06 VVVVVVVVVVVV Thousands +3 None None None
7250 SSF-ARI-Arriva-USF ARI-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7113 SSF-ARM Holdings plc-USF ARM-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7247 SSF-ARM-ARM Holdings-USF AMR-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7535 SSF-ASML-ASML Holding NV-USF ASL-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7438 SSF-ATK-Atkins (WS)-USF ATK-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7439 SSF-AUC-Autonomy Corporation-USF AUC-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7251 SSF-AUN-Alliance UniChem-USF AUN-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7593 SSF-AUT-USF AUT-E 10.00 1000 shares EUR/Share 4/25/06 VVVVVVVVVVVV Thousands +3 None None None
7024 SSF-AV.-Aviva plc-USF CGN-E 1.00 1000 shares GBP/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7440 SSF-AVE-Avis Europe-USF AVI-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7009 SSF-Aventis SA (INACT)-USF AVE-E 1.00 100 shares EUR/Share 10/31/01 VVVVVVVVVVVV Hundredths +2 None None None
7248 SSF-AVZ-Amvescap-USF AMV-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7252 SSF-AWG-AWG-USF AWG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7578 SSF-AXP-American Express Co.+ (Inact)-USF AXX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None None None
7011 SSF-AZN-AstraZeneca plc-USF AZN-E 1.00 1000 shares GBP/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7253 SSF-BA.-BAE Systems-USF BA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7112 SSF-BAA plc-USF APT-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7254 SSF-BAA-BAA-USF BAA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7110 SSF-BAE Systems-USF AER-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7012 SSF-BARC-Barclays plc-USF BAR-E 1.00 1000 shares GBP/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7013 SSF-BAS-BASF AG-USF BAS-E 1.00 100 shares EUR/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7255 SSF-BATS-British American Tobacco-USF BAT-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7020 SSF-BAY-Bayer AG (INACT)-USF BYR-E 1.00 100 shares EUR/Share 10/31/01 VVVVVVVVVVVV Hundredths +2 None None None
7256 SSF-BAY-British Airways-USF BAY-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7047 SSF-Bayerische Hypo-und Vereinsbank AG (INACT1)-USF HVM-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7219 SSF-Bayerische Hypo-und Vereinsbank AG (INACT2)-USF HVB-E 1.00 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Thousands +3 None None None
7257 SSF-BB.-Bradford & Bingley-USF BB-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7258 SSF-BBA-BBA Group-USF BBA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7019 SSF-BBVA-Banco Bilbao Vizcaya Argentaria SA-USF BVA-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7259 SSF-BBY-Balfour Beatty-USF BBY-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7261 SSF-BDEV-Barratt Developments-USF BDE-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7588 SSF-BEG-USF BEG-E 1.00 1000 shares EUR/Share 12/14/05 VVVVVVVVVVVV Thousands +3 None 12/14/05 None
7441 SSF-BFD-Benfield Group-USF BFG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7442 SSF-BFP-Big Food Group (Inact)-USF BFP-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7119 SSF-BG Group plc (INACT)-USF BGG-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7443 SSF-BGC-BTG-USF BGC-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7121 SSF-BHP Billiton plc-USF BLT-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7263 SSF-BI.-Brambles Industries-USF BI-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7120 SSF-BIN-Banca Intesa SpA-USF BIN-E 1.00 1000 shares EUR/Share 3/24/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7264 SSF-BKG-Berkeley Group Holdings plc-USF BKL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7265 SSF-BLND-British Land Co-USF BLN-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7262 SSF-BLT-BHP Billiton-USF BHP-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7014 SSF-BMW-Bayerische Motoren Werke (BMW) AG-USF BMW-E 1.00 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7015 SSF-BN-Groupe Danone SA-USF BN-E 0.01 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7001 SSF-BNC-Banco Santander Central Hispano SA ex event (INACT)-USF ABN-E 1.00 1000 shares GBP/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7016 SSF-BNP-BNP Paribas SA-USF BNP-E 0.01 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7266 SSF-BNZL-Bunzl-USF BNZ-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7122 SSF-BOC Group Plc-USF BOC-E 1.00 1000 shares EUR/Share 3/24/03 VVVVVVVVVVVV Thousands +3 None 3/24/03 None
7260 SSF-BOC-BOC Group-USF BCG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7267 SSF-BOOT-Boots Group-USF BOO-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7123 SSF-Boots Group plc-USF BOT-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7444 SSF-BOY-Bodycote International-USF BOY-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7017 SSF-BP.-BP plc-USF BPA-E 1.00 1000 shares GBP/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None 9/15/04 None
7268 SSF-BPB-BPB (InAct)-USF BPB-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7212 SSF-BPVN-Banco Popolare Di Verona E Novara-USF BPV-E 1.000 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Thousands +3 None None None
7269 SSF-BRBY-Burberry Group-USF BRB-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7270 SSF-BRE-Brit Insurance Holdings-USF BRE-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7115 SSF-British Airways plc-USF AWS-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7194 SSF-British American Tobacco plc-USF TAB-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7126 SSF-British Sky Broadcasting Group plc-USF BSK-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7271 SSF-BRT-Britannic Group-USF BRI-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7272 SSF-BSY-British Sky Broadcasting Group-USF BSY-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7018 SSF-BT.A-BT Group plc-USF BTL-E 1.00 1000 shares GBP/Share 11/19/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7603 SSF-BUL-USF BUL-E 0.1 1000 shares EUR/Share 3/29/07 VVVVVVVVVVVV Ten Thousands +4 None None None
7273 SSF-BVIT-British Vita (Inact)-USF BVI-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7274 SSF-BVS-Bovis Homes Group-USF BVS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7445 SSF-BWNG-Brown (N.) Group-USF BWN-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7275 SSF-BWY-Bellway-USF BWY-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7276 SSF-BXTN-Brixton-USF BXT-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7583 SSF-BYA-USF BYA-E 10.00 1000 shares EUR/Share 8/30/05 VVVVVVVVVVVV Ten Thousands +4 None None None
7556 SSF-C+W-Cable & Wireless plc-USF C+W-E 1.00 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Thousands +3 None 9/15/04 None
7021 SSF-CA-Carrefour SA-USF CA-E 0.01 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7129 SSF-Cadbury Schweppes plc-USF CAD-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7446 SSF-CAP-Capital Radio-USF CAP-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7213 SSF-CAP-Capitalia SpA-USF CAT-E 1.000 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Thousands +3 None None None
7132 SSF-Capita Group plc-USF CPI-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7277 SSF-Carlton Communications (INACT)-USF CAR-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7172 SSF-Carnival plc-USF POC-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7278 SSF-CBG-Close Brothers Group-USF CBG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7022 SSF-CBK-Commerzbank AG-USF CBK-E 1.00 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7279 SSF-CBRY-Cadbury Schweppes-USF CBR-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7280 SSF-CCC-Computacenter-USF CCC-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7281 SSF-CCL-Carnival-USF CCL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7579 SSF-CCX-CITIGROUP INC - PHYSICAL -USF CCX-E 1.000 1000 shares EUR/Share 1/11/05 VVVVVVVVVVVV Thousands +3 None None None
7282 SSF-CEL-Celltech Group (INACT)-USF CEL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None 9/15/04 None
7134 SSF-Centrica plc-USF CTR-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7536 SSF-CEP-Compania Espanola de Petroleos SA (CEPSA)-USF CEP-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7023 SSF-CGE-Alcatel SA-USF CGE-E 0.01 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7447 SSF-CHS-Chrysalis Group-USF CHS-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7283 SSF-CKSN-Cookson Group-USF CKG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7284 SSF-CLF-Chelsfield (INACT)-USF CLF-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7448 SSF-CLLN-Carillion-USF CLL-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7286 SSF-CNA-Centrica-USF CNA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7287 SSF-CNE-Cairn Energy-USF CNE-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7288 SSF-COB-Cobham-USF COB-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7133 SSF-Colt Telecom Group plc-USF CTM-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7537 SSF-Compagnie Financiere Richemont AG--USF CFR-E 1.00 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Thousands +3 None None None
7131 SSF-Compass Group plc-USF CPG-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7193 SSF-Corus Group plc-USF STL-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7566 SSF-COX-CISCO SYSTEMS INC - PHYSICAL -USF COX-E 1.00 1000 shares EUR/Share 11/10/04 VVVVVVVVVVVV Thousands +3 None None None
7285 SSF-CPG-Compass Group-USF CMP-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7291 SSF-CPI-Capita Group-USF CPT-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7290 SSF-CPR-Carpetright-USF CPR-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7449 SSF-CPW-Carphone Warehouse Group-USF CPW-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7450 SSF-CRDA-Croda International-USF CRD-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7451 SSF-CRST-Crest Nicholson-USF CRS-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7010 SSF-CS-Axa SA-USF AXA-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7452 SSF-CS.-Corus Group-USF CS-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7025 SSF-CSCO-Cisco Systems Inc (Inact)-USF CSC-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7026 SSF-CSGN-Credit Suisse Group-USF CSG-E 1.00 100 shares CHF/Share 10/31/01 VVVVVVVVVVVV Hundredths +2 None None None
7292 SSF-CSTL-Collins Stewart Tullett-USF CST-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7289 SSF-CTM-Colt Telecom Group-USF COL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7293 SSF-CTT-Cattles-USF CTT-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7563 SSF-CUA-USF CUA-E 1.00 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Thousands +3 None 9/15/04 None
7294 SSF-CW.-Cable & Wireless-USF CW-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7453 SSF-CWD-Countrywide PLC-USF CWA-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7295 SSF-CWG-Canary Wharf Group plc (INACT)-USF CWG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7138 SSF-DANSKE-Danske Bank A/S+-USF DNX-E 1.00 100 shares EUR/Share 11/12/02 VVVVVVVVVVVV Hundredths +2 None None None
7027 SSF-DBK-Deutsche Bank AG-USF DBK-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7296 SSF-DCG-Dairy Crest Group-USF DCG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7028 SSF-DCX-DaimlerChrysler AG-USF DCY-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7454 SSF-DDT-Dimension Data Holdings-USF DDH-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7538 SSF-DEXB-Dexia-USF DEI-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7455 SSF-DFS-DFS Furniture Co (INACT)-USF DFS-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7029 SSF-DGE-Diageo plc-USF DGE-E 1.00 1000 shares GBP/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7136 SSF-Dimension Data Holdings plc(INACT)-USF DDT'E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7137 SSF-Dixons Group plc-USF DIX-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7297 SSF-DLAR-De La Rue-USF DLA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7298 SSF-DMGT-Daily Mail & General Trust (A Shs)-USF DMG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7214 SSF-DPW-Deutsche Post AG-USF DPW-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7597 SSF-DQA-USF DQA-E 1.00 1000 shares EUR/Share 9/29/06 VVVVVVVVVVVV Thousands +3 None None None
7539 SSF-DSMA-DSM NV-USF DSM-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7030 SSF-DTE-Deutsche Telekom AG-USF DTE-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7456 SSF-DVR-De Vere Group-USF DVR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7299 SSF-DVSG-Davis Service Group-USF DVS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7457 SSF-DWV-Derwent Valley Hldgs-USF DWV-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7300 SSF-DXNS-Dixons Group-USF DXN-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7540 SSF-EAD-European Aeronautic Defence and Space Company-USF EDA-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7458 SSF-EBR-Ebookers (InAct)-USF EBR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7301 SSF-ECM-Electrocomponents-USF ECM-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7587 SSF-EDF-USF EDF-E 0.1 1000 shares EUR/Share 12/6/05 VVVVVVVVVVVV Ten Thousands +4 None None None
7459 SSF-EGG-Egg-USF EGG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7031 SSF-Elan Corporation plc (INACT)-USF ELA-E 1.00 100 shares GBP/Share 4/18/02 VVVVVVVVVVVV Hundredths +2 None None None
7032 SSF-ELE-Endesa SA(INACT)-USF ELE-E 1.00 100 shares EUR/Share 9/16/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7303 SSF-EMA-Emap-USF EMM-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7139 SSF-EMAP plc-USF EMA-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7351 SSF-EMG-Man Group-USF MAN-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7141 SSF-EMI Group plc-USF EMI-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7302 SSF-EMI-EMI Group-USF EIM-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7215 SSF-EN-Bouygues SA-USF EN-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7034 SSF-ENEL-Enel SpA-USF ENL-E 1.000 1000 shares EUR/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None None None
7033 SSF-ENI-Eni SpA-USF ENI-E 1.000 1000 shares EUR/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None None None
7035 SSF-EOA-E.ON AG-USF EOA-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7036 SSF-ERICB-Telefonaktiebolaget LM Ericsson AB-USF ERC-E 0.01 100 shares SEK/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7460 SSF-ERM-Euromoney Institutional Investors-USF ERM-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7304 SSF-ETI-Enterprise Inns-USF ETI-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7305 SSF-ETL-Eurotunnel/Eurotunnel SA-USF ETL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7103 SSF-EX-Vivendi Universal SA-USF VIV-E 0.01 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7599 SSF-EXF-USF EXF-E 1.00 1000 shares EUR/Share 10/24/06 VVVVVVVVVVVV Thousands +3 None None None
7306 SSF-EXL-Exel (Inact)-USF EXL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7600 SSF-EXP-USF EXP-E 1.00 1000 shares EUR/Share 10/24/06 VVVVVVVVVVVV Thousands +3 None 10/24/06 None
7307 SSF-EZJ-Easyjet-USF EZJ-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7216 SSF-F-Fiat SpA-USF FIA-E 1.000 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Thousands +3 None None None
7632 SSF-FAB-USF FAB-E 10.00 1000 shares EUR/Share 1/21/11 VVVVVVVVVVVV Hundredths +2 None None None
7475 SSF-FCAM-F&C Asset Management plc-USF ISI-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7461 SSF-FCCN-French Connection Group-USF FCN-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7308 SSF-FCD-First Choice Holidays-USF FCD-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7309 SSF-FGP-FirstGroup-USF FGP-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7633 SSF-FIT-USF FIT-E 10.00 1000 shares EUR/Share 1/18/11 VVVVVVVVVVVV Hundredths +2 None None None
7310 SSF-FKI-FKI-USF FKG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7037 SSF-FORA-Fortis-USF FOR-E 1.00 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7096 SSF-FP-Total SA-USF TOT-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7311 SSF-FP.-Friends Provident-USF FP-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7462 SSF-FPT-Forth Ports-USF FPT-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7038 SSF-FTE-France Telecom SA-USF FTE-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7040 SSF-G-Assicurazioni Generali SpA-USF GEN-E 1.000 1000 shares EUR/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None None None
7142 SSF-Gallaher Group plc-USF GAL-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7541 SSF-GAS-Gas Natural SDG SA-USF GAS-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7039 SSF-GE-General Electric Company (Inact)-USF GE-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7463 SSF-GET-Geest (INACT)-USF GET-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7567 SSF-GEX-GENERAL ELECTRIC COMPANY - PHYSICAL -USF GEX-E 1.00 1000 shares EUR/Share 11/10/04 VVVVVVVVVVVV Thousands +3 None None None
7314 SSF-GKN-GKN-USF GKN-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7041 SSF-GLE-Société Générale SA-USF GLE-E 0.0100 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7315 SSF-GLH-Gallaher Group-USF GLH-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7316 SSF-GNK-Greene King-USF GNK-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7317 SSF-GOG-Go-Ahead Group-USF GOG-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7464 SSF-GPOR-Great Portland Estates-USF GPO-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7143 SSF-Granada plc-USF GME-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7465 SSF-GRG-Greggs-USF GRG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7466 SSF-GRI-Grainger Trust-USF GRI-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7043 SSF-GSK-GlaxoSmithKline plc-USF GXW-E 1.00 1000 shares GBP/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7591 SSF-GSS-USF GSS-E 1.00 1000 shares EUR/Share 1/24/06 VVVVVVVVVVVV Thousands +3 None 1/24/06 None
7592 SSF-GST-USF GST-E 1.00 1000 shares EUR/Share 1/24/06 VVVVVVVVVVVV Thousands +3 None None None
7042 SSF-GUS-GUS plc-USF GSU-E 1.00 1000 shares GBP/Share 4/18/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7467 SSF-GWG-GWR Group (Inact)-USF GWG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7149 SSF-Hanson plc-USF HSN-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7318 SSF-HAS-Hays-USF HAS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7044 SSF-HBOS-HBOS plc-USF HBO-E 1.00 1000 shares GBP/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7468 SSF-HBR-Holidaybreak-USF HBR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7469 SSF-HEAD-Headlam Group-USF HEA-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7217 SSF-HEIA-Heineken NV-USF HEI-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7319 SSF-HG.-Hilton Group-USF HG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7155 SSF-Hilton Group plc-USF LDB-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7320 SSF-HLMA-Halma-USF HLM-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7045 SSF-HMB-Hennes & Mauritz AB-USF HNM-E .01 100 shares SEK/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7321 SSF-HMSO-Hammerson-USF HMS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7322 SSF-HMV-HMV Group-USF HMV-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7323 SSF-HNS-Hanson-USF HNS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7601 SSF-HRG-USF HRG-E 1.00 1000 shares EUR/Share 10/24/06 VVVVVVVVVVVV Thousands +3 None 10/24/06 None
7218 SSF-HRX-Hypo Real Estate Holding AG-USF HRH-E .01000 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7046 SSF-HSBA-HSBC Holdings plc-USF HSA-E 1.00 1000 shares GBP/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7515 SSF-HSV-Homeserve-USF SSF-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7470 SSF-HSX-Hiscox-USF HS-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7471 SSF-HTE-HIT Entertainment (INACT)-USF HTE-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7324 SSF-IAP-ICAP-USF IAP-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7048 SSF-IBE-Iberdrola SA-USF IBE-E 1.00 100 shares EUR/Share 9/16/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7049 SSF-IBM-International Business Machines Corporation (Inact)-USF IBM-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7568 SSF-IBX-INTERNATIONAL BUSINESS MACHINES CORPORATION - PHYSICAL -USF IBX-E 1.00 1000 shares EUR/Share 11/10/04 VVVVVVVVVVVV Thousands +3 None None None
7325 SSF-ICI-Imperial Chemical Industries-USF IC-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7327 SSF-ICP-Intermediate Capital Group-USF ICP-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7220 SSF-IFOREX-Infineon Technologies AG-USF IF-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7326 SSF-IHG-InterContinental Hotels Group-USF ICH-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7328 SSF-II-USF II-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7329 SSF-IMI-IMI-USF IMI-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7150 SSF-Imperial Chemical Industries plc-USF ICI-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7152 SSF-Imperial Tobacco Group plc-USF IMP-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7330 SSF-IMT-Imperial Tobacco Group-USF IMT-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7542 SSF-Inbev SA--USF INB-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7331 SSF-INCH-Inchcape-USF INC-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7472 SSF-INF-Informa Group-USF INF-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7050 SSF-INGA-ING Groep NV-USF ING-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7051 SSF-INTC-Intel Corporation (Inact)-USF INT-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7202 SSF-InterContinental Hotels Group plc-USF IHG-E 1.00 1000 shares EUR/Share 4/3/03 VVVVVVVVVVVV Thousands +3 None 4/3/03 None
7153 SSF-International Power plc-USF IPR-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7125 SSF-Invensys plc-USF BRT-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7333 SSF-INVP-Investec-USF INV-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7569 SSF-INX-INTEL CORPORATION - PHYSICAL -USF INX-E 1.000 1000 shares EUR/Share 11/10/04 VVVVVVVVVVVV Thousands +3 None None None
7473 SSF-IOT-iSOFT Group(INACT)-USF IOT-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7332 SSF-IPR-International Power-USF INP-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7474 SSF-IRV-Interserve-USF IRV-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7334 SSF-ISYS-Invensys-USF ISY-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7335 SSF-ITRK-Intertek Group-USF ITR-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7313 SSF-ITV-ITV plc-USF GAA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7221 SSF-ITX-Industria de Diseno Textil SA (Inditex)-USF IT-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7336 SSF-JDW-Wetherspoon(J D)-USF JDW-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7337 SSF-JJB-JJB Sports-USF JJB-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7338 SSF-JLT-Jardine Lloyd Thompson Group-USF JLT-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7339 SSF-JMAT-Johnson Matthey-USF JMA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7570 SSF-JNX-JOHNSON & JOHNSON - PHYSICAL -USF JNX-E 1.00 1000 shares EUR/Share 11/10/04 VVVVVVVVVVVV Thousands +3 None None None
7340 SSF-JPR-Johnston Press-USF JPR-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7476 SSF-JRVS-Jarvis-USF JRV-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7543 SSF-KBC-KBC Bankverzekeringsholding-USF KBB-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7341 SSF-KEL-Kelda Group(INACT)-USF KEL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7342 SSF-KESA-Kesa Electricals-USF KES-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7344 SSF-KGF-Kingfisher-USF KIG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7343 SSF-KID-Kidde (INACT)-USF KID-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7154 SSF-Kingfisher plc-USF KGF-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7222 SSF-KPN-Koninklijke KPN NV-USF KPN-E 10.00 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7160 SSF-Land Securities Group plc-USF LS-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7345 SSF-LAND-Land Securities Group-USF LAN-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7477 SSF-LARD-Laird Group-USF LAR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7595 SSF-LFE-USF LFE-E 1.00 1000 shares EUR/Share 8/14/06 VVVVVVVVVVVV Thousands +3 None None None
7596 SSF-LFI-USF LFI-E 1.00 1000 shares EUR/Share 8/14/06 VVVVVVVVVVVV Thousands +3 None 8/14/06 None
7052 SSF-LG-Lafarge SA-USF LG-E 0.01 100 shares EUR/Share 9/16/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7053 SSF-LGEN-Legal & General Group plc-USF LGN-E 1.00 1000 shares GBP/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7347 SSF-LII-Liberty International-USF LII-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7054 SSF-LLOY-Lloyds TSB Group plc-USF LLO-E 1.00 100 shares GBP/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None 10/15/02 None
7348 SSF-LMC-Lastminute.Com-USF (INACT) LMC-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7478 SSF-LMD London Merchant Securities (Dfd) (INACT)-USF LMD-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7349 SSF-LMI-Lonmin-USF LMI-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7479 SSF-LMR-Luminar-USF LMR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7480 SSF-LMSO-London Merchant Securities-USF LMS-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7481 SSF-LNGO-Laing (John)-USF LNG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7346 SSF-LOG-LogicaCMG-USF LCM-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7159 SSF-LogicaCMG plc-USF LOG-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7161 SSF-London Stock Exchange plc-USF LSE-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7158 SSF-Lonmin plc(INACT)-USF LNR-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7223 SSF-LOR-Arcelor-USF LOR-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7350 SSF-LSE-London Stock Exchange-USF LST-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7352 SSF-MAB-Mitchells & Butlers-USF MBS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7140 SSF-Man Group Plc-USF EMG-E 1.00 1000 shares EUR/Share 3/24/03 VVVVVVVVVVVV Thousands +3 None 3/24/03 None
7224 SSF-MB-Mediobanca SpA-USF MB-E 1.000 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Thousands +3 None None None
7055 SSF-MC-LVMH Moet Hennessy Louis Vuitton SA-USF MC-E 0.01 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7482 SSF-MCA-McAlpine (Alfred)(INACT)-USF MCA-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7353 SSF-MCTY-McCarthy & Stone-USF MCT-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7354 SSF-MDK-Mersey Docks & Harbour Co (Inact)-USF MDK-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7225 SSF-MEO-Metro AG-USF MEO-E 10.00 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7355 SSF-MFI-MFI Furniture Group-USF MFI-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7571 SSF-MFOREX-MICROSOFT CORP - PHYSICAL -USF MFX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None None None
7356 SSF-MGGT-Meggitt-USF MGG-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7163 SSF-Misys plc(INACT)-USF MSY'E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7203 SSF-Mitchells & Butlers plc-USF MAB-E 1.00 1000 shares EUR/Share 4/3/03 VVVVVVVVVVVV Thousands +3 None 4/3/03 None
7056 SSF-MKS-Marks & Spencer Group plc-USF MKS-E 1.00 1000 shares GBP/Share 4/18/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7483 SSF-MLC-Millennium & Copthorne Hotels-USF MLC-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7226 SSF-MMB-Lagardere SCA-USF MMB-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7604 SSF-MNO-USF MNO-E 10.00 1000 shares EUR/Share 3/29/07 VVVVVVVVVVVV Ten Thousands +4 None None None
7484 SSF-MNR-Minerva-USF MNR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7358 SSF-MNU-Manchester United (Inact)-USF MNU-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7559 SSF-MONI-Marconi Corporation-USF MON-E 1.00 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Thousands +3 None None None
7359 SSF-MPI-Michael Page International-USF MPI-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7058 SSF-MRK-Merck & Co. Inc (Inact)-USF MRK-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7360 SSF-MRW-Morrison (Wm) Supermarkets-USF MRW-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7572 SSF-MRX-MERCK & CO. INC - PHYSICAL -USF MRX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None None None
7060 SSF-MS-Mediaset SpA-USF MSI-E 1.000 1000 shares EUR/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7059 SSF-MSFT-Microsoft Corporation - Shares (INACT)-USF MSF-E 2.00 200 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7485 SSF-MSLH-Marshalls-USF MSL-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7357 SSF-MSY-Misys-USF MIS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7486 SSF-MTN-Matalan-USF MTN-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7487 SSF-MTO-MITIE Group-USF MTO-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7061 SSF-MUV2-Münchener Rückversicherungs Gesellschaft AG-USF MUV-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7531 SSF-MWR-USF MWR-E 1.00 1000 shares EUR/Share 4/8/04 VVVVVVVVVVVV Thousands +3 None 4/8/04 None
7165 SSF-National Grid Transco plc-USF NGG-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7062 SSF-NDA-Nordea AB-USF NDA-E 0.01 100 shares SEK/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7063 SSF-NESN-Nestle SA-USF NES-E 1.00 100 shares CHF/Share 10/31/01 VVVVVVVVVVVV Hundredths +2 None None None
7363 SSF-NEW-New Look Group (INACT)-USF NEW-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7361 SSF-NEX-National Express Group-USF NE-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7169 SSF-Next Plc-USF NXT-E 1.00 1000 shares EUR/Share 3/24/03 VVVVVVVVVVVV Thousands +3 None 3/24/03 None
7364 SSF-NFDS-Northern Foods-USF NFD-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7365 SSF-NGT-National Grid Transco-USF NGT-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7488 SSF-NHP-NHP (Inact)-USF NHP-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7166 SSF-NHY-Norsk Hydro ASA+-USF NHX-E 0.01 100 shares EUR/Share 11/12/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7168 SSF-NOK1V-Nokia OYJ+-USF NOX-E 1.00 100 shares EUR/Share 11/12/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7205 SSF-Northern Rock plc-USF NKR-E 1.00 1000 shares EUR/Share 10/6/03 VVVVVVVVVVVV Thousands +3 None 10/6/03 None
7064 SSF-NOVN-Novartis AG-USF NOV-E 1.00 100 shares CHF/Share 10/31/01 VVVVVVVVVVVV Hundredths +2 None None None
7167 SSF-NOVOB-Novo Nordisk A/S+-USF NNX-E 1.00 100 shares EUR/Share 11/12/02 VVVVVVVVVVVV Hundredths +2 None None None
7366 SSF-NRK-Northern Rock-USF NRK-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7489 SSF-NTG-Northgate-USF NTG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7367 SSF-NVR-Novar (INACT)-USF NVR-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7362 SSF-NXT-Next-USF NET-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7066 SSF-Olivetti SpA(INACT)-USF OL-E 1.00 1000 shares EUR/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None None None
7368 SSF-OML-Old Mutual-USF OML-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7057 SSF-OOM-mm02 plc-USF MMO-E 1.00 1000 shares GBP/Share 11/19/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7067 SSF-OR-L'Oréal SA-USF OR-E 0.01 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7065 SSF-Orange SA (INACT)-USF OGE-E 1.00 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Hundredths +2 None None None
7490 SSF-PAG-Paragon Group of Companies-USF PAG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7175 SSF-Pearson plc-USF PSO-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7171 SSF-Peninsular & Oriental Steam Navigation Co-USF PO-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7068 SSF-PFE-Pfizer Inc (INACT)-USF PFE-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7370 SSF-PFG-Provident Financial-USF PFG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7371 SSF-PFL-Premier Farnell-USF PFL-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7573 SSF-PFOREX-PFIZER INC - PHYSICAL -USF PFX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None None None
7069 SSF-PHIA-Koninklijke Philips Electronics NV-USF PHI-E 0.01 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7491 SSF-PHTM-Photo-Me International-USF PHT-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7492 SSF-PHY-PHS Group (Inact)-USF PHY-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7372 SSF-PILK-Pilkington-USF PIL-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7493 SSF-PLL-Pillar Property-USF (INACT) PLL-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7494 SSF-PLR-Paladin Resources (INACT)-USF PLR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7495 SSF-PMO-Premier Oil-USF PMO-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7373 SSF-PNN-Pennon Group-USF PNN-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7374 SSF-PO.-Peninsular & Oriental Steam Nav Co-USF POS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7496 SSF-PON-Psion-USF PSI-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7560 SSF-POP-Banco Popular Espanol SA-USF POP-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7544 SSF-POR3-Porsche AG-USF POR-E 1.00 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Thousands +3 None None None
7070 SSF-PP-Pinault-Printemps-Redoute SA-USF PP-E 0.01 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7071 SSF-PRU-Prudential plc-USF PUR-E 1.00 1000 shares GBP/Share 4/18/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7375 SSF-PSN-Persimmon-USF PSN-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7369 SSF-PSON-Pearson-USF PEA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7584 SSF-PTG-USF PTG-E 1.00 1000 shares EUR/Share 8/30/05 VVVVVVVVVVVV Thousands +3 None 8/30/05 None
7636 SSF-PTN-USF PTN-E 10.00 1000 shares EUR/Share 6/22/11 VVVVVVVVVVVV Hundredths +2 None None None
7376 SSF-PUB-Punch Taverns-USF PUB-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7498 SSF-PZC-PZ Cussons-USF PZC-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7497 SSF-PZCA-PZ Cussons A (Inact)-USF PZA-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7499 SSF-QED-Quintain Estates and Development-USF QED-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7377 SSF-RAC-RAC (InAct)-USF RAC-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7378 SSF-RB.-Reckitt Benckiser-USF RBK-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7072 SSF-RBS-Royal Bank of Scotland Group plc-USF RBO-E 1.00 1000 shares GBP/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7545 SSF-RCEA-Rodamco Europe NV-USF RCE-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7073 SSF-RDA-Royal Dutch Petroleum Company-USF RD-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7379 SSF-RDW-Redrow-USF RDW-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7177 SSF-Reckitt Benckiser plc-USF RB-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7179 SSF-Reed Elsevier plc-USF REI-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7381 SSF-REL-Reed Elsevier-USF REL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7228 SSF-REN-Reed Elsevier-USF REN-E 10.00 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7181 SSF-Rentokil Initial plc-USF RTO-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7074 SSF-REP-Repsol YPF SA-USF REP-E 1.00 100 shares EUR/Share 9/16/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7183 SSF-Reuters Group plc-USF RUT-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7380 SSF-REX-Rexam-USF RE-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7229 SSF-RI-Pernod Ricard SA-USF RI-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7182 SSF-Rio Tinto plc-USF RTZ-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7382 SSF-RIO-Rio Tinto-USF RIO-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7176 SSF-Riunione Adriatica di Sicurta SpA (Inact)-USF RAS-E 1.00 100 shares EUR/Share 3/24/03 VVVVVVVVVVVV Hundredths +2 None None None
7383 SSF-RMC-RMC Group (Inact)-USF RMC-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7384 SSF-RNK-Rank Group-USF RNK-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7230 SSF-RNO-Renault SA-USF RNO-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7075 SSF-ROG-Roche Holding AG-USF ROG-E 1.00 100 shares CHF/Share 10/31/01 VVVVVVVVVVVV Hundredths +2 None None None
7180 SSF-Rolls-Royce Group plc-USF RR-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7500 SSF-ROR-Rotork-USF ROR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7184 SSF-Royal & Sun Alliance Insurance-USF RYL-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7501 SSF-RPS-RPS Group-USF RPS-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7385 SSF-RR.-Rolls-Royce Group-USF RRG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7502 SSF-RRS-Randgold Resources-USF RRS-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7386 SSF-RSA-Royal & Sun Alliance Insurance Group-USF RSA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7503 SSF-RSW-Renishaw-USF RSW-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7387 SSF-RTO-Rentokil Initial-USF RTI-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7388 SSF-RTR-Reuters Group-USF RTR-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7076 SSF-RUKN-Swiss Reinsurance AG-USF RUK-E 1.00 100 shares CHF/Share 4/18/02 VVVVVVVVVVVV Hundredths +2 None None None
7077 SSF-RWE-RWE AG-USF RWE-E 1.00 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7546 SSF-SAB-Banco de Sabadell SA-USF SBA-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7390 SSF-SAB-SABMiller-USF SAM-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7185 SSF-SABMiller Plc-USF SAB-E 1.00 1000 shares EUR/Share 3/24/03 VVVVVVVVVVVV Thousands +3 None 3/24/03 None
7116 SSF-Safeway plc (INACT)-USF AYL-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7188 SSF-Sage Group plc-USF SGE-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7088 SSF-SAN-Sanofi-Aventis SA-USF SSL-E 0.01 100 shares EUR/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7080 SSF-SAN-Santander Central Hispano SA-USF SCH-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7078 SSF-SAP-SAP AG-USF SAP-E 1.00 100 shares EUR/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7079 SSF-SBRY-Sainsbury (J) plc-USF SBR-E 1.00 1000 shares GBP/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7574 SSF-SBX-SBC COMMUNICATIONS INC - PHYSICAL -USF SBX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None None None
7084 SSF-SCH-Schering AG-USF SHC-E 1.00 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Hundredths +2 None None None
7081 SSF-SCMN-Swisscom AG-USF SCM-E 1.00 100 shares CHF/Share 4/18/02 VVVVVVVVVVVV Hundredths +2 None None None
7192 SSF-Scottish & Southern Energy Plc-USF SSE-E 1.00 1000 shares EUR/Share 3/24/03 VVVVVVVVVVVV Thousands +3 None 3/24/03 None
7206 SSF-Scottish Newcastle plc-USF SCN-E 1.00 1000 shares EUR/Share 10/6/03 VVVVVVVVVVVV Thousands +3 None 10/6/03 None
7191 SSF-Scottish Power plc-USF SPW-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7504 SSF-SCR-Group 4 Securicor plc-USF SCR-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7393 SSF-SCTN-Scottish & Newcastle-USF SCT-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7581 SSF-SDA-USF SDA-E 1.00 1000 shares EUR/Share 8/10/05 VVVVVVVVVVVV Thousands +3 None None None
7580 SSF-SDB-USF SDB-E 0.1 1000 shares EUR/Share 7/15/05 VVVVVVVVVVVV Ten Thousands +4 None None None
7394 SSF-SDR-Schroders-USF SDR-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7513 SSF-SDRC-Schroders N/V-USF SRD-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7505 SSF-SFL-Singer & Friedlander Group-USF (INACT) SFL-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7396 SSF-SFW-Safeway plc (INACT)-USF SFW-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7397 SSF-SGC-Stagecoach Group-USF SGC-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7389 SSF-SGE-Sage Group-USF SAG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7082 SSF-SGO-Compagnie de Saint Gobain-USF SGO-E 0.01 100 shares EUR/Share 9/16/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7586 SSF-SGR-USF SGR-E 1.000 1000 shares EUR/Share 10/21/05 VVVVVVVVVVVV Ten Thousands +4 None None None
7582 SSF-SHA-USF SHA-E 1.00 1000 shares EUR/Share 8/10/05 VVVVVVVVVVVV Thousands +3 None 8/10/05 None
7506 SSF-SHB-Shaftesbury-USF SHF-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7083 SSF-SHBA-Svenska Handelsbanken AB-USF SHB-E 0.01 100 shares SEK/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7085 SSF-SHEL-Shell Transport & Trading Company plc-USF SHE-E 1.00 1000 shares GBP/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7507 SSF-SHI-SIG-USF SHI-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7190 SSF-Shire Pharmaceuticals Group plc-USF SHP-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7405 SSF-SHP-Shire Pharmaceuticals Group-USF SPG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7086 SSF-SIE-Siemens AG-USF SIE-E 0.01 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Millionths +6 None None None
7398 SSF-SIG-Signet Group-USF SIG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7508 SSF-SIV-St.Ives-USF SIV-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7127 SSF-Six Continents plc(INACT)-USF BSS-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7509 SSF-SKP-SkyePharma-USF SKP-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7400 SSF-SLOU-Slough Estates-USF SLO-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7510 SSF-SLY-Stanley Leisure-USF SLY-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7401 SSF-SMDS-Smith (DS)-USF SMD-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7511 SSF-SMG-SMG-USF SMG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7402 SSF-SMIN-Smiths Group-USF SMS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7207 SSF-Smith Nephew plc-USF SNP-E 1.00 1000 shares EUR/Share 10/6/03 VVVVVVVVVVVV Thousands +3 None 10/6/03 None
7423 SSF-SMWH-Smith (WH) Group-USF WHS-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7403 SSF-SN.-Smith & Nephew-USF SN-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7404 SSF-SOF-Somerfield (Inact)-USF SOF-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7548 SSF-SOLB-Solvay SA-USF SOB-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7087 SSF-SPI-San Paolo-IMI SpA-USF SPI-E 1.000 1000 shares EUR/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None None None
7608 SSF-SPM-USF SPM-E 10.00 1000 shares EUR/Share 3/26/08 VVVVVVVVVVVV Ten Thousands +4 None None None
7406 SSF-SPT-Spirent-USF SPT-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7391 SSF-SPW-Scottish Power(INACT)-USF SCG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7512 SSF-SPX-Spirax-Sarco Engineering-USF SP-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7514 SSF-SRH-Scottish Radio Hldgs (INACT)-USF SRH-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7407 SSF-SRP-Serco Group-USF SRP-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7392 SSF-SSE-Scottish & Southern Energy-USF SCS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7399 SSF-SSL-SSL International-USF SLI-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7408 SSF-STAN-Standard Chartered-USF STA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7187 SSF-Standard Chartered plc-USF SCB-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7231 SSF-STERV-Stora Enso Oyj+-USF STX-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7516 SSF-STJ-St.Jamess Place Capital-USF STJ-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7547 SSF-STL-Statoil ASA Physical-USF SLX-E 1.00 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Thousands +3 None None None
7562 SSF-STM-STMicroelectronics NV-USF STM-E 1.000 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Thousands +3 None None None
7089 SSF-SU-Schneider Electric SA-USF SU-E 0.01 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7395 SSF-SVT-Severn Trent-USF SEV-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7549 SSF-SW-Sodexho Alliance SA-USF SWA-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7409 SSF-SXS-Spectris-USF SXS-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7090 SSF-SZE-Suez SA-USF SZE-E 1.00 100 shares EUR/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7602 SSF-TAT-USF TAT-E 1.00 1000 shares EUR/Share 11/28/06 VVVVVVVVVVVV Thousands +3 None 11/28/06 None
7410 SSF-TATE-Tate & Lyle-USF TAL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7517 SSF-TBI-TBI (Inact)-USF TBI-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7091 SSF-TEF-Telefonica SA-USF TEF-E 1.00 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7092 SSF-TEM-Telefonica Moviles SA-USF TEM-E 1.00 100 shares EUR/Share 5/10/02 VVVVVVVVVVVV Hundredths +2 None None None
7518 SSF-TFG-T & F Informa Group (INACT)-USF TFG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7232 SSF-TFI-Societe Television Francaise (T.F.1)-USF TFI-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7519 SSF-THUS-THUS Group-USF THU-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7094 SSF-TIM-Telecom Italia Mobile SpA-USF (INACT) TIM-E 1.00 1000 shares EUR/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None None None
7093 SSF-TIT-Telecom Italia SpA-USF TI-E 3.30 3300 shares EUR/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None None None
7532 SSF-TITR-Telecom Italia SpA (saving shares)-USF TIR-E 1.000 1000 shares EUR/Share 4/19/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7550 SSF-TKA-ThyssenKrupp AG-USF TKA-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7095 SSF-TLSN-TeliaSonera-USF TLI-E 0.01 100 shares SEK/Share 10/31/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7520 SSF-TLW-Tullow Oil-USF TLW-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7411 SSF-TNI-Trinity Mirror-USF TNI-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7412 SSF-TNN-Taylor Nelson Sofres-USF TNN-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7521 SSF-TO-Torex (INACT)-USF TO-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7413 SSF-TOMK-Tomkins-USF TOM-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7196 SSF-Tomkins plc-USF TMK-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7233 SSF-TPG-TPG NV-USF TPG-E 10.00 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7414 SSF-TPK-Travis Perkins-USF TPK-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7605 SSF-TRN-USF TRN-E 0.1 1000 shares EUR/Share 3/29/07 VVVVVVVVVVVV Ten Thousands +4 None None None
7097 SSF-TRR-Terra Networks SA-USF (INACT) TRR-E 1.00 100 shares EUR/Share 10/31/01 VVVVVVVVVVVV Hundredths +2 None None None
7098 SSF-TSCO-Tesco plc-USF TSC-E 1.00 1000 shares GBP/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7415 SSF-TWOD-Taylor Woodrow-USF TWO-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7008 SSF-TWX-Time Warner Inc (Inact)-USF AOL-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7594 SSF-TZT-USF TZT-E 0.1 1000 shares EUR/Share 6/23/06 VVVVVVVVVVVV Ten Thousands +4 None None None
7416 SSF-UBM-United Business Media-USF UBM-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7099 SSF-UBSN-UBS AG-USF UBS-E 1.00 100 shares CHF/Share 10/31/01 VVVVVVVVVVVV Hundredths +2 None None None
7100 SSF-UC-UniCredito Italiano SpA-USF UC-E 1.000 1000 shares EUR/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None None None
7234 SSF-UG-Peugeot SA-USF UG-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7522 SSF-ULE-Ultra Electronics Holdings-USF ULE-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7101 SSF-ULVR-Unilever plc-USF ULR-E 1.00 1000 shares GBP/Share 10/31/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7102 SSF-UNA-Unilever NV-USF UNA-E 1.00 100 shares EUR/Share 4/18/02 VVVVVVVVVVVV Ten Thousands +4 None None None
7551 SSF-UNF-Union Fenosa SA-USF UNF-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7208 SSF-United Utilities plc-USF UUL-E 1.00 1000 shares EUR/Share 10/6/03 VVVVVVVVVVVV Thousands +3 None 10/6/03 None
7235 SSF-UPM1V-UPM-Kymmene Oyj+-USF UPX-E 0.1 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Ten Thousands +4 None None None
7523 SSF-UTF-Ultraframe-USF UTF-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7417 SSF-UU.-United Utilities-USF UU-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7418 SSF-UU.A-United Utilities A Shs (INACT)-USF UUT-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7524 SSF-VCT-Victrex-USF VCT-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7525 SSF-VDY-Vardy (Reg)-USF VDY-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7236 SSF-VNUA-VNU NV-USF VNU-E 1.00 1000 shares EUR/Share 10/22/03 VVVVVVVVVVVV Thousands +3 None None None
7104 SSF-VOD-Vodafone Group plc-USF VOF-E 1.00 1000 shares GBP/Share 6/1/01 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7105 SSF-VOW-Volkswagen AG-USF VOW-E .0100 100 shares EUR/Share 6/1/01 VVVVVVVVVVVV Ten Thousands +4 None None None
7419 SSF-VRD-Viridian Group-USF VRD-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7526 SSF-VTG-VT Group-USF VTG-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7575 SSF-VZX-VERIZON COMMUNICATIONS - PHYSICAL -USF VZX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None None None
7527 SSF-WBY-Westbury-USF WBY-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7312 SSF-WCRX-Warner Chilcott (Inact)-USF GA-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7421 SSF-WEIR-Weir Group-USF WEI-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7422 SSF-WG.-Wood Group (John)-USF WG-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7201 SSF-Whitbread plc-USF WTB-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7585 SSF-WHL-USF WHL-E 1.00 1000 shares EUR/Share 8/30/05 VVVVVVVVVVVV Thousands +3 None 8/30/05 None
7424 SSF-WLB-Wilson Bowden-USF WLB-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7552 SSF-WLSNC-Wolters Kluwer NV-USF WLS-E 0.1 1000 shares EUR/Share 9/15/04 VVVVVVVVVVVV Ten Thousands +4 None None None
7425 SSF-WLW-Woolworths Group-USF WLW-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7426 SSF-WMH-William Hill (INACT)-USF WMH-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7427 SSF-WMPY-Wimpey(George)-USF WMP-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7106 SSF-WMT-Wal-Mart Stores Inc (Inact)-USF WMT-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7576 SSF-WMX-WAL-MART STORES INC - PHYSICAL -USF WMX-E 1.000 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None None None
7428 SSF-WOLV-Wolverhampton & Dudley-USF WOL-E 1.00 1000 shares EUR/Share 12/3/03 VVVVVVVVVVVV Thousands +3 None None None
7429 SSF-WOS-Wolseley-USF WOS-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7200 SSF-WPP Group plc-USF WPP-E 1.00 1000 shares EUR/Share 10/15/02 VVVVVVVVVVVV Thousands +3 None 10/15/02 None
7430 SSF-WPP-WPP Group-USF WPG-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7589 SSF-WSY-USF WSY-E 1.00 1000 shares EUR/Share 12/14/05 VVVVVVVVVVVV Thousands +3 None 12/14/05 None
7420 SSF-WTB-Whitbread-USF WBD-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7528 SSF-WUN-Wellington Underwriting-USF WUN-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7529 SSF-XAN-Xansa(INACT)-USF XAN-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7107 SSF-XOM-Exxon Mobil Corporation (Inact)-USF XOM-E 1.00 100 shares USD/Share 6/1/01 VVVVVVVVVVVV Hundredths +2 None None None
7577 SSF-XOX-EXXON MOBIL CORP - PHYSICAL -USF XOX-E 1.00 1000 shares EUR/Share 1/10/05 VVVVVVVVVVVV Thousands +3 None None None
7590 SSF-XST-USF XST-E 1.00 1000 shares EUR/Share 12/14/05 VVVVVVVVVVVV Thousands +3 None 12/14/05 None
7431 SSF-XTA-Xstrata-USF XTA-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7432 SSF-YELL-Yell Group-USF YEL-E 1.00 1000 shares EUR/Share 11/27/03 VVVVVVVVVVVV Thousands +3 None None None
7530 SSF-YULC-Yule Catto & Co-USF YUL-E 1.00 1000 shares EUR/Share 12/10/03 VVVVVVVVVVVV Thousands +3 None None None
7108 SSF-ZURN-Zurich Financial Services AG-USF ZUR-E 1.00 100 shares CHF/Share 4/18/02 VVVVVVVVVVVV Hundredths +2 None None None


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