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European SharesABN - Amro Holdings AAH.ASAccor ACCP.PAAcea ACE.MIAcero-Martin Exploration AMX.DEACS Construction ACS.MCAegon Nv AEGN.ASAEM AEMI.MIAhold Kon. AHLN.ASAir Liquide AIRP.PAAker Kvaerner AKVER.OLAlcatel CGEP.PAAlitalia AZPIa.MIAlleanza Ass ALZI.MIAllianz ALVG.DEAllied Irish Bank ALBK.LAltana Ag ALTG.DEAltran Technology ALTR.PAAutogrill AGL.MIAutostrade AUTS.MIAutostrade Torino-Milano ATMI.MIAXA AXAF.PAB M. Paschi Siena BMPS.MIB N Lavoro BANI.MIBanca Fideuram FIBK.MIBanca Intesa BIN.MIBanca Pop Verona E Novara BPVN.MIBanca Popolare Italiana BPI.MIBanche Popolari Unite BPUN.MIBanco Santander Ch SAN.MC

BASF AG BASF.DEBayer BAYG.DE Benetton Group BNG.MIBeni Stabili BNSI.MIBergesen WW Gas Daily GAS.OLBMW BMWG.DEBulgari BULG.MIBuzzi Unichem BZU.MICampari CPR.MICap Gemini CAPP.PACapitalia CPTA.MICarrefour CARR.PACassa Risp Firenze CFI.MICDB Web Tech CDBW.MICOMMERZBANK CBKG.DEComputerlinks CPXG.DECredito Emiliano - EMBI.MIDaimler-Chrysler DCXGn.DEDeutche Telecom DTEGn.DEDeutsche Bank DBKGn.DEDNB Nor DNBNORDS Norden DNORD.COEADS EAD.PAEd L.Espresso ESPI.MIEdison EDN.MIEnel ENEI.MIENI - ENI.MIERG ERG.MIEricsson ERICb.STFast Seach And Transfer FAST.OLFastweb FWB.MIFiat FIA.MIFinmeccanica SIFI.MIFrance Telecom FTE.PAFred Olsen Energy FOE.OLFresenius Medical Care FMEG.DEFresenius Medical Care FMEG.DEFrontline FRO.OLGenerali GASI.MIHagemeyer HAGN.ASHenkel Kgaa HNKG_p.DE Hypovereinsbank HVMG.DEIfil IFLI.MIIGNIS IGNIS.OLIndesit IND.MIInditex ITX.MCInfineon IFXGn.DEItalcementi ITAI.MILine Data LDSV.PALottomatica LTO.MILuxottica LUX.MIMarzotto MZTI.MI Mediolanum MED.MIMilan0 Assicurazioni ADMI.MIMoto Goldmines Ltd MOE.AXMuenchener Rueck MUVGn.DE

Nestle NESN.VXNokia NOK1V.HENorske Skogundustrier NSG.OLNumico NUMCc.ASOL-DNB DNBNOR.OLParmalat PRFI.MIPetroleum GEO-Services PGS.OLPirelli And Co PECI.MIPorsche PSHG_p.DERCS Media Group RCSM.MIRodamco RDMB.ASRoyal Carribean RCL.OLRwe Sta RWEG.DESai Fondiaria FOSA.MISaipem SPMI.MISan Paolo - Imi SPI.MISAP AG SAPG.DESchibsted SCH.OLSeat Pag-Gialle PG.MISGL Carbon SGCG.DESiemens SIEGn.DESnam Rete Gas SRG.MISoitec Daily SOI.PASt Microelectronics STM.MIStatoil STL.OLStorebrand STB.OLSubsea SUB.OLTandberg TAA.OLTelecom Italia TLIT.MITelecom Italia Media TCM.MITelenor TEL.OLTenaris TENR.MITerna TRN.MITGS TGS.OLThomson Multimedia TMS.PAThyssen Krupp Ag TKAG.DETiscali TIS.MITods TOD.MITom Tom TOM2.ASTomra TOM.OLTUI AG TUIG.DEUCB SA UCB.BRUnicredito Italiano CRDI.MIUnipol UNPI.MIVersiko VVVGn_p.DEVivendi VIV.PAVolvo VOLVb.STZurich Financial Services ZURN.VX

US Shares3COM COMS.OQ3M Company MMM.NA G Edwards AGE.NABB Ltd ABBN.VXAbbott Laboratories ABT.N

Accenture Ltd ACN.NAce ACE.NAceto Corp ACET.OQActivcard ACTI.OQActivision Inc ATVI.OQAdaptec Inc ADPT.OQADC Telecom ADCT.OQAdidas Solomon ADSG.DEAdobe Systems Inc ADBE.OQAdvanced Micro Devices AMD.NAdvent Software ADVS.OQAetna Inc AET.NAffymetrix AFFX.OQAflac Inc AFL.NAgco Corp AG.NAGILENT A.N AIG AIG.NAir Products + Chemicals APD.NAkorn Inc AKN.AAlbermarle ALB.NAlcan Inc AL.NAlcoa AA.NAll State Corp ALL.NAllegheny Energy AYE.NAlltel Corp AT.NAlpharma ALO.NAltera Corp ALTR.OQAltria MO.NAm Pharma Ptnrs Inc APPX.OQAmazon AMZN.OQAmer Powr Conv APCC.OQAmerada Hess AHC.NAmercan Express AXP.NAmerica Online TWX.NAmericredit ACF.NAmeriprise Financial AMP.NAmeristar ASCA.OQAmerus Group AMH.NAmgen Inc AMGN.OQAMR Corp AMR.NAnadarko Petroleum APC.NAnalog Devices ADI.NAndersons Inc ANDE.OQAndrex Group ADRX.OQAnglogold Ashanti Ltd AU.NAnheuser Busch BUD.NAnteon Intl ANT.NAon Corp AOC.NApache Corp APA.NAPACHE CORP APA.N Apec Silver SIL.AApollo Group APOL.OQApple Computer AAPL.OQApplied Digital Communication ADSX.OQApplied Micro AMCC.OQAptargroup Inc ATR.N

Archer Daniels Midland ADM.NAriba Inc ARBA.OQArris ARRS.OQAT+T Corp T.NATI Technologies ATYT.OQATP Oil+Gas ATPG.OQAu Optronics AUO.NAutodesk Inc ADSK.OQAutomatic Data ADP.NAvanex AVNX.OQAvaya AV.NAVAYA MAR AV.NAvnet AVT.NAvon Products Inc AVP.NAztar AZR.NB Sky B BSY.NBaker Hughes Inc BHI.NBanco Bradesco BBD.NBank Of America BAC.NBank Of New York BK.NBarrick Gold ABX.NBausch + Lomb Inc BOL.NBaxter Intl Inc BAX.NBB+T Corp BBT.NBEA Systems BEAS.OQBear Stearns Co BSC.NBecton Dickinson BDX.NBed Bath And Beyond BBBY.OQBellsouth Corp BLS.NBema Gold US BGO.NBest Buy Co Inc BBY.NBG Group Plc BRG.NBig Lot Inc BLI.NBioChem Solutions BCHS.PKBiomet Inc BMET.OQBiosite BSTE.OQBiovale Corp BVF.NBlockbuster BBI.NBMC Software BMC.NBodygaming BYD.NBoeing Co BA.NBombay BBA.NBorg Warner Inc BWA.NBoston Science BSX.NBristol-Myers Squibb BMY.NBroadcom BRCM.OQBroadvision BVSN.OQBrocade Comms BRCD.OQBruker Daltronic BRKR.OQBurlington Resources Inc BR.NBurrlington North BNI.NCabot Microelec CCMP.OQCambridge Display Tech OLED.OQCameco Corp CCJ.NCampbell Soup CPB.NCardinal Health CAH.N

Carnival Corp CCL.NCaterpillar Inc CAT.NCBS Corp CBSa.NCDW Computer CDWC.OQCelestica Inc CLS.NCelgene Corp CELG.OQCell Therapautics CTIC.OQCendant Corp CD.NCentex Corp CTX.NCephalon Inc CEPH.OQCH Robinson WW CHRW.OQCharles Schwab SCHW.OQChartered Semicondutors CHRT.OQCheck Pt Software CHKP.OQCheniere Energy LNG.ACheseapeake Energy CHK.NChevron Texaco CVX.NChinadotcom CHINA.OQChiquita Brands CQB.NChiron CHIR.OQChubb Corp CB.NCiena CIEN.OQCigna Corp CI.NCinergy Corp CIN.NCintas Corp CTAS.OQCircuit City CC.NCirrus Logic Inc CRUS.OQCisco Systems CSCO.OQCitigroup Inc C.NCitrix Systems CTXS.OQClear Channel CCU.NCMGI Inc CMGI.OQCNET Networks Inc CNET.OQCNF Transportation CNF.NCoca-Cola Co KO.NCoeur D'alene CDE.NCognos COGN.OQColgate Palmoliv CL.NComcast Corp A CMCSA.OQCommercial Metals CMC.NComputer Associates CA.NComputer Science CSC.NCompuware Corp CPWR.OQComverse Tech CMVT.OQConagra Foods Inc CAG.NConcord Efs CE.NConexant Sys CNXT.OQConoco Inc COP.NConstellation Energy Group Inc CEG.NCooper Cameron CAM.NCorning GLW.NCostco Wholesale COST.OQCountrywide Financials CFC.NCree Inc CREE.OQCrown Cork And Seal CCK.NCV Therapetics CVTX.OQ

CVS Corp CVS.NDana Corp DCNAQ.PKDean Foods DF.NDell Computers DELL.OQDelta Airlines DALRQ.PKDeutche Post DPWGn.DEDicks Sporting DKS.NDigital Liglw DIGL.OBDigital River DRIV.OQDIME BANCORP DME.N Dollar General DG.NDollar Tree Str DLTR.OQDominion Resources Inc D.NDow Chemical Co DOW.NDow Jones And Co DJ.NDraxis Health DRAX.OQDuke Energy DUK.NDupont DD.NDurban Deep DROOY.OQDynergy DYN.NEastman Chemical EMN.NEastman Kodak EK.NEbay Inc EBAY.OQEcho Star Comm 2001 DISH.OQECI Telecom ECIL.OQEcollege.Com Inc ECLG.OQ Edison International EIX.NEdward LifeSciences EW.NEl Paso Corp EP.NElan Corp ELN.NElectronic Arts Inc ERTS.OQElectronic Data Systems EDS.NEli Lilly LLY.NEMC Corp Mass EMC.NEmerson Electric EMR.NEmulex Corp ELX.NEnCana Corp ECA.NEnergy Conversion Devises ENER.OQEnersis ENI.NEnron Corporation ENRNQ.PKEntercom Communications ETM.NEnterprise Prods Partners EPD.NEnzon Pharmaceuticals ENZN.OQEpix Medical EPIX.OEquant Nv ENT.NEquity Office Pt EOP.NEscalon Medical ESMC.OQEvergreen Solar ESLR.OQExar Corp EXAR.OQExcel Technology XLTC.O Exelon Corp EXC.NExpeditors EXPD.OQExpress Scripts ESRX.OQExtreme Networks EXTR.OQExxon Mobil Corp XOM.NFalcon Oil and Gas FOLGF.PK

FalconBridge Ltd FAL.NFannie Mae FNM.NFastenal FAST.OQFedex Corp FDX.NFifth Third Bancorp FITB.OQFinisar Corp FNSR.OQFirst Data Corp FDC.NFirst Health FHCC.OQFiserv Inc FISV.OQFlamel Technology FLML.OQFlextronics FLEX.OQFlir Systems FLIR.OQFluor Corp FLR.NFord Motor Co F.NForest Oil FST.NForrest Labs FRX.NFortune Brands FO.NFoster Wheeler FWLT.OQFox Entertainment FOX.NFPL Group FPL.NFreddie Mac FRE.NFreeport Mcmoran FCX.NFS Networks Inc FFIV.OQFuelcell Energy FCEL.OQFurniture Inter Inc FBN.NFuturemedia Adr FMDAY.OQFxen Energy FXEN.OQGannett Co Inc GCI.NGap Inc GPS.NGateway Inc GTW.NGehl GEHL.OQGemstar - TV Guide GMST.OQGenentec Inc DNA.NGeneral Dynamics GD.NGeneral Electric Co GE.NGeneral Maritime GMR.NGeneral Mills GIS.NGeneral Motors GM.NGenesis Micro GNSS.OQGenta Inc GNTA.OQGentex Corp GNTX.OQGenzyme Corp GENZ.OQGilead Sciences GILD.OQGilead Sciences GILD.OQGlamis Gold GLG.NGold Corp.Inc GG.NGold Field Ltd GFI.NGolden Star Resources GSS.AGolden West Financial GDW.NGoldman Sachs GS.NGoldman-CW05 G800.L Goodyear GT.NGoogle GOOG.OQGravity Co GRVY.OQGreen Plains Renewable Energy GPRE.OQGroup 1 Auto GPI.N

Guidant Corp GDT.NH R Block Inc HRB.NHarmony Group HMY.NHarrahs Entertainment HET.NHCA Inc HCA.NHeadwaters HW.NHenry Schein HSIC.OQHershey Foods HSY.NHewlett Packard HPQ.NHilton Hotel HLT.NHollis Den HEPH.OQHome Depot Inc HD.NHomestore.Com HOMS.OQHoneywell Int HON.NHot Topic Inc HOTT.OQHuman Genome HGSI.OQHunger Orthepedic HGR.NICICI Bank Ltd IBN.NIcos Corp ICOS.OQIllinois Tool ITW.NINFORMIX CORP IFMX.OQInfospace INSP.OQInfosys Technologies INFY.OQINGersoll-Rand IR.NInnova Holdings IVHG.OBIntel INTC.OQInter Public Group IPG.NIntercontinental Exchange ICE.NInternation Business Machines IBM.NInternational Paper IP.NInterpharm Holdings IPA.AIntraware Inc ITRA.OQIntuit Inc INTU.OQIRSA Inversion IRS.NIvanhoe Mines IVN.NJ.P. Morgan Chase JPM.NJaynus Group JNS.NJC Penney Co Inc JCP.NJDS Uniphase Cp JDSU.OQJefferson Pilot JP.NJohnson + Johnson JNJ.NJones Lang JLL.NJuniper Networks JNPR.OQKB Home KBH.NKellogg Co K.NKerzner International KZL.NKimberly-Clark KMB.NKinder Morgan KMI.NKirland Lake Gold KGI.TOKLA Tencor KLAC.OQKnight Capital NITE.OQKnight Ridder KRI.NKroger Co KR.NKronos KRON.OQLamar Adverts A LAMR.OQLas Vegas Sands LVS.N

Lattice Semiconductor Corp LSCC.OQLehman Bros LEH.NLennar Cp LEN.NLevel 3 Coms LVLT.OQLexar Media Inc LEXR.OQLexmark Int LXK.NLincare Holdings LNCR.OQLinear Tech LLTC.OQLM Erics Tel ERICY.OQLockheed Martin Corp LMT.NLoews Corp LTR.NLooksmart LOOK.OQLowe's Cos Inc LOW.NLucent LU.NMagic Software Enterprises Ltd MGIC.OQMahanagar Telecom MTE.NMan AG MANG.DEManugistics MANU.OQMarathon Oil MRO.NMarsh + Mclennon MMC.NMarvell Tech Group MRVL.OQMaxim MXIM.OQMay Department Stores MAY.NMcDonald's Corp. MCD.NMCKESSON CORP MCK.OQMediaset MS.MIMedifast Inc MED.AMedimmune Inc MEDI.OQMediobanca MDBI.MIMedtronic Inc MDT.NMerck + Co MRK.NMercury Interractive MERQ.OQMeridian Gold MDG.NMerrill Lynch MER.NMGM Mirage MGM.NMICRO MUSE MUSE.OQMicrochip Tech MCHP.OQMicron Technologies MU.NMicrosoft Group MSFT.OQMicroVision Inc MVIS.OQMillenium Pharmacy MLNM.OQMitsubishi UFJ financial Group MTU.NMKS Instruments MKSI.OQMLP MLPG.DEMobile Telesys MBT.NMolex Inc MOLX.OQMondadori MNDI.MIMoodys Corp MCO.NMorgan Stanley Dean Witter MS.NMotorola MOT.NNational City Corp NCC.NNational Semiconductor NSM.NNavigant Consulting NCI.NNektar Therapeutics NKTR.OQNetflix Inc NFLX.OQNetwork Appliance NTAP.OQ

Neurochem Inc NRMX.OQNeurocrine Bios NBIX.OQNew York Times NYT.NNewmont Mining NEM.NNewport NEWP.OQNike Inc NKE.NNokia US NOK.NNormexsteel NOMXE.OBNortel Networks NT.NNorthern Trust NTRS.OQNorthrop Gruman. NOC.NNovell Inc. NOVL.OQNovellus Sys NVLS.OQNutriSystem Inc NTRI.OQNvidia Corp. NVDA.OQOdyssey Re Hldgs ORH.NOffice Depot ODP.NOmnicom Group OMC.NOpenwave OPWV.OQOracle ORCL.OQOverseas shipping Group OSG.NOxigene OXGN.OQPacific Ethanol PEIX.OQPan American Silver Corp PAAS.OQPar Pharmaceuticals PRX.NParametric Technology PMTC.OQPatterson - Uti PTEN.OQPatterson Dent PDCO.OQPaychex Inc PAYX.OQPenn International PENN.OQPeoplesoft PSFT.OQPepsi Bottling Group PBG.NPepsico Inc PEP.NPetco Animal Inc PETC.OQPetroChina PTR.NPetrofund PTF.APetroquest Energy PQUE.OQPetsmart PETM.OQPfizer Inc. PFE.NPinnacle Entertainment PNK.NPioneer Nat. PXD.NPitney Bowes Inc PBI.NPixar PIXR.OQPixelworks PXLW.OQPMC - Sierra Inc PMCS.OQPNC Financial Services PNC.NPolymedia Corporation PLMD.OPPL Corp PPL.NPraxair Inc PX.NPrecision Cast PCP.NPride International PDE.NProcter + Gamble PG.NProgressive Corp PGR.NPrudential Plc Adr PUK.NPulte Homes Inc PHM.NQ Logic Corp QLGC.OQ

QQQ - QQQQ.OQQualcomm QCOM.OQQuicksilver Resources KWK.NQwest Communication Q.NRadio Shack RSH.NRambus RMBS.OQRange Resources RRC.NRayonier Inc RYN.NRaytheon Co RTN.NRedback Network RBAK.OQRenault RENA.PAResearch In Motion RIMM.OQRF Micro Dev RFMD.OQRobert Half International RHI.NRokwell Automatic ROK.NRoss Stores ROST.OQRoyal Carribean RCL.NRR Donnelley RRD.NS+P Depository Receipts SPY.NSabre Holdings TSG.NSandisk Corp SNDK.OQSchlumberger SLB.NSchulman SHLM.OQSeagate Tech STX.NSears Holdings SHLD.OQSears, Roebuck S.NSecurity Capital SCA.NSemi Conductors Holdings SMH.NSemtech Corp SMTC.OQShering Plough. SGP.NSigmar Aldrich SIAL.OQSilicon Laboratories SLAB.OQSilver Standard Resources SSRI.OQSina Corp SINA.OQSirius Satellite Radio Inc SIRI.OQSmurfit - Stone SSCC.OQSohu Com Inc SOHU.OQSolectron SLR.NSonus Networks SONS.OQSouthern Co SO.NSouthwest Airlines LUV.NStaples Inc SPLS.OQStarbucks SBUX.OQStericycle SRCL.OQStillwater Mining SWC.NStryker Corp SYK.NSULPHCO INC SUF.ASun Microsystems Inc SUNW.OQSungard Data Systems SDS.OQSunoc0 Inc. SUN.NSunopta Inc STKL.OQSuntrust Banks Inc STI.NSymantec Corp SYMC.OQSynaptics SYNA.OQSynopsys Inc SNPS.OQSysco Corp SYY.N

Taiwan Semiconductor TSM.NTarget Corp. TGT.NTaser International TASR.OQTeekay LNG Partners TGP.NTelewest TLWT.OQTellabs Inc. TLAB.OQTenet Healthcare. THC.N Teradyne Inc. TER.NTeva Pharm TEVA.OQTexas Instrument TXN.NTextron Inc. TXT.NTibco Software TIBX.OQTiger Telematics TGTL.PKTK Shipping TK.NToll Brothers TOL.NTransocean. RIG.NTribune Company TRB.NTrident Microsystems Inc TRID.OQTrimble Nav TRMB.OQTRIQUINT SEMI TQNT.OQTrump Entertainment TRMP.OQTRW Inc TRW.NTRW Inc TRW.NTuesday Morning TUES.OQTXU Corp TXU.NTyco Internation Ltd. TYC.NTyson foods TSN.NUnibanco UBB.NUnion Pacific UNP.NUnited Health Grp Inc UNH.NUnited States Steel Corp X.NUnited Technologies Corp. UTX.NUnitedglobalcom UCOMA.OQUpstream Biosciences UPBS.OBUS Bancorp USB.NUSA Interactive IACI.OQUST Inc UST.NUTS Corp UEYCF.PKValero VLO.NVeeco Instrument Inc VECO.OQVerisign Inc VRSN.OQVerizon Comms Corp VZ.NViacom VIA.NViropharma Inc VPHM.OQWachouia WB.NWalgreen WAG.NWal-Mart Stores Inc. WMT.NWalt Disney (Holdings) Corp DIS.NWashington Mutal WM.NWebex WEBX.OQWells Fargo + Co WFC.NWestern Digital Corp WDC.NWhirl Pool WHR.NWhole Foods Mkt WFMI.OQWilliams Cos Inc WMB.NWrigley WWY.N

Wyeth WYE.NWynn Resorts WYNN.OQXerox Corp. XRX.NXllinx Inc XLNX.OQXM Satellite XMSR.OQYahoo Inc. YHOO.OQYum Brands Inc YUM.NZimmer Holdings ZMH.N