Chi-X Markets Traded
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| DELHAIZE ORD | DELB | DELB.I | BE0003562700 | EUR | XBRU | BEL20 |
| INBEV ORD | INB | INTE.I | BE0003793107 | EUR | XBRU | BEL20 |
| KBC GROEP ORD | KBC | KBKB.I | BE0003565737 | EUR | XBRU | BEL20 |
| SOLVAY ORD | SOLB | SOLB.I | BE0003470755 | EUR | XBRU | BEL20 |
| UMICORE ORD | UMI | ACUM.I | BE0003884047 | EUR | XBRU | BEL20 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| 3I GROUP ORD | III | III.L | GB00B1YW4409 | GBp | XLON | FTSE 100 |
| ABERDEEN ASSET ORD | ADN | ADN.L | GB0000031285 | GBp | XLON | FTSE 250 |
| ADMIRAL GROUP ORD | ADM | ADM.L | GB00B02J6398 | GBp | XLON | FTSE 100 |
| AEGIS ORD | AGS | AGS.L | GB0009657569 | GBp | XLON | FTSE 250 |
| AGGREKO ORD | AGK | AGK.L | GB0001478998 | GBp | XLON | FTSE 250 |
| ALLIANCE TRUST CF | ATST | ATST.L | GB00B11V7W98 | GBp | XLON | FTSE 100 |
| ALLIANCE&LEICEST ORD | AL. | AL.L | GB0000386143 | GBp | XLON | FTSE 250 |
| AMEC ORD | AMEC | AMEC.L | GB0000282623 | GBp | XLON | FTSE 100 |
| AMLIN ORD | AML | AML.L | GB00B2988H17 | GBp | XLON | FTSE 250 |
| ANGLO AMERICAN ORD | AAL | AAL.L | GB00B1XZS820 | GBp | XLON | FTSE 100 |
| ANTOFAGASTA ORD | ANTO | ANTO.L | GB0000456144 | GBp | XLON | FTSE 100 |
| AQUARIUS PLAT ORD | AQP | AQP.L | BMG0440M1284 | GBp | XLON | FTSE 250 |
| ARICOM ORD | ORE | TIO.L | GB0033990283 | GBp | XLON | FTSE 250 |
| ARM HOLDINGS ORD | ARM | ARM.L | GB0000595859 | GBp | XLON | FTSE 250 |
| ARRIVA ORD | ARI | ARI.L | GB0002303468 | GBp | XLON | FTSE 250 |
| ASHMORE ORD | ASHM | ASHM.L | GB00B132NW22 | GBp | XLON | FTSE 250 |
| ASHTEAD GROUP ORD | AHT | AHT.L | GB0000536739 | GBp | XLON | FTSE 250 |
| ASSOC.BR.FOODS ORD | ABF | ABF.L | GB0006731235 | GBp | XLON | FTSE 100 |
| ASTRAZENECA ORD | AZN | AZN.L | GB0009895292 | GBp | XLON | FTSE 100 |
| ATKINS WS ORD | ATK | ATK.L | GB0000608009 | GBp | XLON | FTSE 250 |
| AUTONOMY CORP ORD | AU. | AU.L | GB0055007982 | GBp | XLON | FTSE 250 |
| AVEVA GROUP ORD | AVV | AVV.L | GB00B15CMQ74 | GBp | XLON | FTSE 250 |
| AVIVA STK | AV. | AV.L | GB0002162385 | GBp | XLON | FTSE 100 |
| B SKY B ORD | BSY | BSY.L | GB0001411924 | GBp | XLON | FTSE 100 |
| BABCOCK INTL ORD | BAB | BAB.L | GB0009697037 | GBp | XLON | FTSE 250 |
| BAE SYSTEMS ORD | BA. | BA.L | GB0002634946 | GBp | XLON | FTSE 100 |
| BALFOUR BEATTY ORD | BBY | BALF.L | GB0000961622 | GBp | XLON | FTSE 250 |
| BARCLAYS ORD | BARC | BARC.L | GB0031348658 | GBp | XLON | FTSE 100 |
| BARRATT DEV ORD | BDEV | BDEV.L | GB0000811801 | GBp | XLON | FTSE 250 |
| BBA AVIATION ORD | BBA | BBA.L | GB00B1FP8915 | GBp | XLON | FTSE 250 |
| BEAZLEY GROUP ORD | BEZ | BEZ.L | GB0032143033 | GBp | XLON | FTSE 250 |
| BELLWAY ORD | BWY | BWY.L | GB0000904986 | GBp | XLON | FTSE 250 |
| BENFIELD GROUP STK | BFD | BFD.L | BMG0985D1039 | GBp | XLON | FTSE 250 |
| BERKELEY GRP UNT | BKG | BKG.L | GB00B02L3W35 | GBp | XLON | FTSE 250 |
| BG GROUP ORD | BG. | BG.L | GB0008762899 | GBp | XLON | FTSE 100 |
| BIG YELLOW GRP ORD | BYG | BYG.L | GB0002869419 | GBp | XLON | FTSE 250 |
| BILLITON ORD | BLT | BLT.L | GB0000566504 | GBp | XLON | FTSE 100 |
| BLKRCK WRLD MIN ORD | BRWM | MLW.L | GB0005774855 | GBp | XLON | FTSE 250 |
| BODYCOTE ORD | BOY | BOY.L | GB0006895626 | GBp | XLON | FTSE 250 |
| BOVIS HOMES GRP ORD | BVS | BVS.L | GB0001859296 | GBp | XLON | FTSE 250 |
| BP ORD | BP. | BP.L | GB0007980591 | GBp | XLON | FTSE 100 |
| BRADFORD&BINGLEY ORD | BB. | BB.L | GB0002228152 | GBp | XLON | FTSE 250 |
| BRIT AM TOBACCO ORD | BATS | BATS.L | GB0002875804 | GBp | XLON | FTSE 100 |
| BRIT INSURANCE ORD | BRE | BRE.L | GB00B11FL290 | GBp | XLON | FTSE 250 |
| BRITISH AIRWAYS ORD | BAY | BAY.L | GB0001290575 | GBp | XLON | FTSE 100 |
| BRITISH ENERGY ORD | BGY | BGY.L | GB00B04QKW59 | GBp | XLON | FTSE 100 |
| BRITISH LAND ORD | BLND | BLND.L | GB0001367019 | GBp | XLON | FTSE 100 |
| BRITISH TELECOM ORD | BT.A | BT.L | GB0030913577 | GBp | XLON | FTSE 100 |
| BRITVIC ORD | BVIC | BVIC.L | GB00B0N8QD54 | GBp | XLON | FTSE 250 |
| BRIXTON ORD | BXTN | BXTN.L | GB0001430023 | GBp | XLON | FTSE 250 |
| BUNZL ORD | BNZL | BNZL.L | GB00B0744B38 | GBp | XLON | FTSE 100 |
| BURBERRY GROUP ORD | BRBY | BRBY.L | GB0031743007 | GBp | XLON | FTSE 250 |
| CABLE & WIRELESS ORD | CW. | CW.L | GB0001625572 | GBp | XLON | FTSE 100 |
| CADBURY ORD | CBRY | CBRY.L | GB00B2PF6M70 | GBp | XLON | FTSE 100 |
| CAIRN ENERGY ORD | CNE | CNE.L | GB00B1RZDL64 | GBp | XLON | FTSE 100 |
| CAP & REGIONAL ORD | CAL | CAL.L | GB0001741544 | GBp | XLON | FTSE 250 |
| CAPITA GROUP ORD | CPI | CPI.L | GB00B23K0M20 | GBp | XLON | FTSE 100 |
| CARILLION ORD | CLLN | CLLN.L | GB0007365546 | GBp | XLON | FTSE 250 |
| CARNIVAL ORD | CCL | CCL.L | GB0031215220 | GBp | XLON | FTSE 100 |
| CARPETRIGHT ORD | CPR | CPR.L | GB0001772945 | GBp | XLON | FTSE 250 |
| CARPHONE WAREHSE ORD 0 | CPW | CPW.L | GB0008787029 | GBp | XLON | FTSE 100 |
| CATLIN GRP ORD | CGL | CGL.L | BMG196F11004 | GBp | XLON | FTSE 250 |
| CATTLES ORD | CTT | CTT.L | GB0001803666 | GBp | XLON | FTSE 250 |
| CENTRICA ORD | CNA | CNA.L | GB00B033F229 | GBp | XLON | FTSE 100 |
| CHARTER ORD | CHTR | CHTR.L | GB0001882637 | GBp | XLON | FTSE 250 |
| CHEMRING GROUP ORD | CHG | CHG.L | GB0001904621 | GBp | XLON | FTSE 250 |
| CHLORIDE GROUP ORD | CHLD | CHLD.L | GB0001952075 | GBp | XLON | FTSE 250 |
| CLOSE BROTHERS ORD | CBG | CBG.L | GB0007668071 | GBp | XLON | FTSE 250 |
| COBHAM ORD | COB | COB.L | GB00B07KD360 | GBp | XLON | FTSE 100 |
| COLT TELECOM GRP ORD | COLT | COLT.L | LU0253815640 | GBp | XLON | FTSE 250 |
| COMPASS GROUP ORD | CPG | CPG.L | GB0005331532 | GBp | XLON | FTSE 100 |
| COOKSON GROUP ORD | CKSN | CKSN.L | GB00B07V4P80 | GBp | XLON | FTSE 250 |
| CRODA ORD | CRDA | CRDA.L | GB0002335270 | GBp | XLON | FTSE 250 |
| CSR ORD | CSR | CSR.L | GB0034147388 | GBp | XLON | FTSE 250 |
| DAILY MAIL TRUST A ORD | DMGT | DMGT.L | GB0009457366 | GBp | XLON | FTSE 250 |
| DAIRY CREST ORD | DCG | DCG.L | GB0002502812 | GBp | XLON | FTSE 250 |
| DANA PETROLEUM ORD | DNX | DNX.L | GB0033252056 | GBp | XLON | FTSE 250 |
| DAVIS SERVICE GP ORD | DVSG | DVSG.L | GB00B0F99717 | GBp | XLON | FTSE 250 |
| DE LA RUE ORD | DLAR | DLAR.L | GB00B1XN5J68 | GBp | XLON | FTSE 250 |
| DEBENHAMS ORD | DEB | DEB.L | GB00B126KH97 | GBp | XLON | FTSE 250 |
| DERWENT LONDON ORD | DLN | DLN.L | GB0002652740 | GBp | XLON | FTSE 250 |
| DEXION ABSOLUTE ORD | DAB | DAB.L | GB0032287020 | GBp | XLON | FTSE 250 |
| DIAGEO ORD | DGE | DGE.L | GB0002374006 | GBp | XLON | FTSE 100 |
| DIMENSION DATA ORD | DDT | DDT.L | GB0008435405 | GBp | XLON | FTSE 250 |
| DRAX GROUP ORD | DRX | DRX.L | GB00B1VNSX38 | GBp | XLON | FTSE 100 |
| DSG INTERNTL ORD | DSGI | DSGI.L | GB0000472455 | GBp | XLON | FTSE 250 |
| EASYJET ORD | EZJ | EZJ.L | GB0001641991 | GBp | XLON | FTSE 250 |
| ELECTROCOMPONENT ORD | ECM | ECM.L | GB0003096442 | GBp | XLON | FTSE 250 |
| ENODIS ORD | ENO | ENO.L | GB0000931526 | GBp | XLON | FTSE 250 |
| ENTERPRISE INNS ORD | ETI | ETI.L | GB00B1L8B624 | GBp | XLON | FTSE 100 |
| EURASIAN NRC ORD | ENRC | ENRC.L | GB00B29BCK10 | GBp | XLON | FTSE 100 |
| EXPERIAN GRP ORD | EXPN | EXPN.L | GB00B19NLV48 | GBp | XLON | FTSE 100 |
| F&C ASSET MANGMT ORD | FCAM | FCAM.L | GB0004658141 | GBp | XLON | FTSE 250 |
| FERREXPO ORD | FXPO | FXPO.L | GB00B1XH2C03 | GBp | XLON | FTSE 100 |
| FIRSTGROUP ORD | FGP | FGP.L | GB0003452173 | GBp | XLON | FTSE 100 |
| FOREIGN&COL INV ORD | FRCL | FRCL.L | GB0003466074 | GBp | XLON | FTSE 250 |
| FORTH PORTS ORD | FPT | FPT.L | GB0003473104 | GBp | XLON | FTSE 250 |
| FRIENDS PROVDENT ORD | FP. | FP.L | GB0030559776 | GBp | XLON | FTSE 100 |
| G4S ORD | GFS | GFS.L | GB00B01FLG62 | GBp | XLON | FTSE 100 |
| GALIFORM ORD | GFRM | GFRM.L | GB0005576813 | GBp | XLON | FTSE 250 |
| GAME GROUP ORD | GMG | GMG.L | GB0007360158 | GBp | XLON | FTSE 250 |
| GENUS ORD | GNS | GNS.L | GB0002074580 | GBp | XLON | FTSE 250 |
| GKN ORD | GKN | GKN.L | GB0030646508 | GBp | XLON | FTSE 250 |
| GLAXOSMITHKLINE ORD | GSK | GSK.L | GB0009252882 | GBp | XLON | FTSE 100 |
| GO-AHEAD GROUP ORD | GOG | GOG.L | GB0003753778 | GBp | XLON | FTSE 250 |
| GRAINGER ORD | GRI | GRI.L | GB00B04V1276 | GBp | XLON | FTSE 250 |
| GREAT PORTLAND ORD | GPOR | GPOR.L | GB00B01FLL16 | GBp | XLON | FTSE 250 |
| GREENE KING ORD | GNK | GNK.L | GB00B0HZP136 | GBp | XLON | FTSE 250 |
| HALFORDS GP ORD | HFD | HFD.L | GB00B012TP20 | GBp | XLON | FTSE 250 |
| HAMMERSON ORD | HMSO | HMSO.L | GB0004065016 | GBp | XLON | FTSE 100 |
| HAYS ORD | HAS | HAS.L | GB0004161021 | GBp | XLON | FTSE 250 |
| HBOS ORD | HBOS | HBOS.L | GB0030587504 | GBp | XLON | FTSE 100 |
| HENDERSON GRP ORD | HGI | HGI.L | GB00B249J983 | GBp | XLON | FTSE 250 |
| HIKMA PHARMA ORD | HIK | HIK.L | GB00B0LCW083 | GBp | XLON | FTSE 250 |
| HISCOX ORD | HSX | HSX.L | BMG4593F1041 | GBp | XLON | FTSE 250 |
| HMV GROUP ORD | HMV | HMV.L | GB0031575722 | GBp | XLON | FTSE 250 |
| HOME RET GRP ORD | HOME | HOME.L | GB00B19NKB76 | GBp | XLON | FTSE 250 |
| HOMESERVE ORD | HSV | HSV.L | GB0034321165 | GBp | XLON | FTSE 250 |
| HSBC ORD | HSBA | HSBA.L | GB0005405286 | GBp | XLON | FTSE 100 |
| HUNTING ORD | HTG | HTG.L | GB0004478896 | GBp | XLON | FTSE 250 |
| ICAP ORD | IAP | IAP.L | GB0033872168 | GBp | XLON | FTSE 100 |
| IG GRP HLDGS ORD | IGG | IGG.L | GB00B06QFB75 | GBp | XLON | FTSE 250 |
| IMI ORD | IMI | IMI.L | GB0004579636 | GBp | XLON | FTSE 250 |
| IMPERIAL ENERGY ORD | IEC | IEC.L | GB00B00HD783 | GBp | XLON | FTSE 250 |
| IMPERIAL TOBACCO ORD | IMT | IMT.L | GB0004544929 | GBp | XLON | FTSE 100 |
| INCHCAPE ORD | INCH | INCH.L | GB00B10QTX02 | GBp | XLON | FTSE 250 |
| INFORMA ORD | INF | INF.L | GB0002625654 | GBp | XLON | FTSE 250 |
| INMARSAT ORD | ISAT | ISAT.L | GB00B09LSH68 | GBp | XLON | FTSE 250 |
| INTERCONT HOTEL ORD | IHG | IHG.L | GB00B1WQCS47 | GBp | XLON | FTSE 100 |
| INTERMEDIATE CAP ORD | ICP | ICP.L | GB0004564430 | GBp | XLON | FTSE 250 |
| INTERNATIONAL PERSONAL | IPF | IPF.L | GB00B1YKG049 | GBp | XLON | FTSE 250 |
| INTERTEK GROUP ORD | ITRK | ITRK.L | GB0031638363 | GBp | XLON | FTSE 250 |
| INTL FERRO MTLS ORD | IFL | IFL.L | AU0000XINAK8 | GBp | XLON | FTSE 250 |
| INTL POWER ORD | IPR | IPR.L | GB0006320161 | GBp | XLON | FTSE 100 |
| INVENSYS ORD | ISYS | ISYS.L | GB00B19DVX61 | GBp | XLON | FTSE 100 |
| INVESTEC ORD | INVP | INVP.L | GB00B17BBQ50 | GBp | XLON | FTSE 250 |
| iSHARES FTSE100 ETF | ISF | ISF.L | IE0005042456 | GBp | XLON | OTHER |
| ITE GROUP ORD | ITE | ITE.L | GB0002520509 | GBp | XLON | FTSE 250 |
| ITV ORD | ITV | ITV.L | GB0033986497 | GBp | XLON | FTSE 100 |
| JARDINE LLOYD ORD | JLT | JLT.L | GB0005203376 | GBp | XLON | FTSE 250 |
| JD WETHERSPOON ORD | JDW | JDW.L | GB0001638955 | GBp | XLON | FTSE 250 |
| JKX OIL & GAS ORD | JKX | JKX.L | GB0004697420 | GBp | XLON | FTSE 250 |
| JOHNSON MATTHEY ORD | JMAT | JMAT.L | GB0004764071 | GBp | XLON | FTSE 100 |
| JOHNSTON PRESS ORD | JPR | JPR.L | GB0004769682 | GBp | XLON | FTSE 250 |
| KAZAKHMYS ORD | KAZ | KAZ.L | GB00B0HZPV38 | GBp | XLON | FTSE 100 |
| KELLER GROUP ORD | KLR | KLR.L | GB0004866223 | GBp | XLON | FTSE 250 |
| KESA ELECTRICALS STK | KESA | KESA.L | GB0033040113 | GBp | XLON | FTSE 250 |
| KIER GROUP ORD | KIE | KIE.L | GB0004915632 | GBp | XLON | FTSE 250 |
| KINGFISHER ORD | KGF | KGF.L | GB0033195214 | GBp | XLON | FTSE 100 |
| LADBROKES ORD | LAD | LAD.L | GB00B0ZSH635 | GBp | XLON | FTSE 250 |
| LAIRD ORD | LRD | LRD.L | GB00B1VNST91 | GBp | XLON | FTSE 250 |
| LAND SECURITIES ORD | LAND | LAND.L | GB0031809436 | GBp | XLON | FTSE 100 |
| LEGAL & GENERAL ORD | LGEN | LGEN.L | GB0005603997 | GBp | XLON | FTSE 100 |
| LIBERTY INTL ORD | LII | LII.L | GB0006834344 | GBp | XLON | FTSE 100 |
| LLOYDS TSB GRP ORD | LLOY | LLOY.L | GB0008706128 | GBp | XLON | FTSE 100 |
| LOGICA ORD | LOG | LOG.L | GB0005227086 | GBp | XLON | FTSE 250 |
| LOND STOCK EXCH ORD | LSE | LSE.L | GB00B0SWJX34 | GBp | XLON | FTSE 100 |
| LONMIN ORD | LMI | LMI.L | GB0031192486 | GBp | XLON | FTSE 100 |
| MAN GROUP ORD | EMG | EMG.L | GB00B28KQ186 | GBp | XLON | FTSE 100 |
| MARKS & SPENCER ORD | MKS | MKS.L | GB0031274896 | GBp | XLON | FTSE 100 |
| MARSTON'S ORD | MARS | MARS.L | GB00B1JQDM80 | GBp | XLON | FTSE 250 |
| MEGGITT ORD | MGGT | MGGT.L | GB0005758098 | GBp | XLON | FTSE 250 |
| MICHAEL PAGE ORD | MPI | MPI.L | GB0030232317 | GBp | XLON | FTSE 250 |
| MILL & COP HTLS ORD | MLC | MLC.L | GB0005622542 | GBp | XLON | FTSE 250 |
| MISYS SYK | MSY | MSY.L | GB0003857850 | GBp | XLON | FTSE 250 |
| MITCHELLS & BUT ORD | MAB | MAB.L | GB00B1FP6H53 | GBp | XLON | FTSE 250 |
| MITIE GROUP ORD | MTO | MTO.L | GB0004657408 | GBp | XLON | FTSE 250 |
| MONDI ORD | MNDI | MNDI.L | GB00B1CRLC47 | GBp | XLON | FTSE 250 |
| MONKS ORD | MNKS | MNKS.L | GB0030517261 | GBp | XLON | FTSE 250 |
| MORGAN CRUCIBLE ORD | MGCR | MGCR.L | GB0006027295 | GBp | XLON | FTSE 250 |
| MORRISON SUPERMK ORD | MRW | MRW.L | GB0006043169 | GBp | XLON | FTSE 100 |
| NATIONAL EXPRESS ORD | NEX | NEX.L | GB0006215205 | GBp | XLON | FTSE 250 |
| NATIONAL GRID ORD | NG. | NG.L | GB00B08SNH34 | GBp | XLON | FTSE 100 |
| NEXT ORD | NXT | NXT.L | GB0032089863 | GBp | XLON | FTSE 100 |
| NORTHERN FOODS ORD | NFDS | NFDS.L | GB0006466089 | GBp | XLON | FTSE 250 |
| NRTHMBRN WATER ORD | NWG | NWG.L | GB0033029744 | GBp | XLON | FTSE 250 |
| OLD MUTUAL ORD | OML | OML.L | GB0007389926 | GBp | XLON | FTSE 100 |
| PARTYGAMING ORD | PRTY | PRTY.L | GI000A0MV757 | GBp | XLON | FTSE 250 |
| PEARSON ORD | PSON | PSON.L | GB0006776081 | GBp | XLON | FTSE 100 |
| PENNON GROUP ORD | PNN | PNN.L | GB00B18V8630 | GBp | XLON | FTSE 250 |
| PERSIMMON ORD | PSN | PSN.L | GB0006825383 | GBp | XLON | FTSE 250 |
| PETROFAC ORD | PFC | PFC.L | GB00B0H2K534 | GBp | XLON | FTSE 100 |
| PREMIER FARNELL ORD | PFL | PFL.L | GB0003318416 | GBp | XLON | FTSE 250 |
| PREMIER FOODS ORD | PFD | PFD.L | GB00B01QLV45 | GBp | XLON | FTSE 250 |
| PREMIER OIL ORD | PMO | PMO.L | GB0033560011 | GBp | XLON | FTSE 250 |
| PROVIDENT FIN ORD | PFG | PFG.L | GB00B1Z4ST84 | GBp | XLON | FTSE 250 |
| PRUDENTIAL ORD | PRU | PRU.L | GB0007099541 | GBp | XLON | FTSE 100 |
| PUNCH TAVERNS ORD | PUB | PUB.L | GB0031552861 | GBp | XLON | FTSE 250 |
| PV CRYSTALOX SOLAR ORD | PVCS | PVCS.L | GB00B1WSL509 | GBp | XLON | FTSE 250 |
| QINETIQ GRP ORD | QQ. | QTQ.L | GB00B0WMWD03 | GBp | XLON | FTSE 250 |
| QUINTAIN EST & D ORD | QED | QED.L | GB0007184442 | GBp | XLON | FTSE 250 |
| RANDGOLD RES ORD | RRS | RRS.L | GB00B01C3S32 | GBp | XLON | FTSE 250 |
| RANK GROUP ORD | RNK | RNK.L | GB00B1L5QH97 | GBp | XLON | FTSE 250 |
| RECKITT BNCSR GRP ORD | RB. | RB.L | GB00B24CGK77 | GBp | XLON | FTSE 100 |
| REDROW ORD | RDW | RDW.L | GB0007282386 | GBp | XLON | FTSE 250 |
| REED ELSEVIER ORD | REL | REL.L | GB00B2B0DG97 | GBp | XLON | FTSE 100 |
| REGUS ORD | RGU | RGU.L | GB0033671222 | GBp | XLON | FTSE 250 |
| RENTOKIL INITIAL ORD | RTO | RTO.L | GB00B082RF11 | GBp | XLON | FTSE 250 |
| REXAM ORD | REX | REX.L | GB0004250451 | GBp | XLON | FTSE 100 |
| RIGHTMOVE ORD | RMV | RMV.L | GB00B2987V85 | GBp | XLON | FTSE 250 |
| RIO TINTO ORD | RIO | RIO.L | GB0007188757 | GBp | XLON | FTSE 100 |
| RIT CAPITAL ORD | RCP | RCP.L | GB0007366395 | GBp | XLON | FTSE 250 |
| ROLLS ROYCE GP ORD | RR. | RR.L | GB0032836487 | GBp | XLON | FTSE 100 |
| ROTORK ORD | ROR | ROR.L | GB0007506958 | GBp | XLON | FTSE 250 |
| ROYAL BK OF SCOT ORD | RBS | RBS.L | GB0007547838 | GBp | XLON | FTSE 100 |
| ROYAL DTCH SHL A ORD | RDSA | RDSA.L | GB00B03MLX29 | GBp | XLON | FTSE 100 |
| ROYAL DTCH SHL B ORD | RDSB | RDSB.L | GB00B03MM408 | GBp | XLON | FTSE 100 |
| RPS GROUP ORD | RPS | RPS.L | GB0007594764 | GBp | XLON | FTSE 250 |
| RSA INSRANCE GRP ORD | RSA | RSA.L | GB0006616899 | GBp | XLON | FTSE 100 |
| SABMILLER ORD | SAB | SAB.L | GB0004835483 | GBp | XLON | FTSE 100 |
| SAGE GROUP ORD | SGE | SGE.L | GB0008021650 | GBp | XLON | FTSE 100 |
| SAINSBURY ORD | SBRY | SBRY.L | GB00B019KW72 | GBp | XLON | FTSE 100 |
| SAVILLS ORD | SVS | SVS.L | GB00B135BJ46 | GBp | XLON | FTSE 250 |
| SCHRODERS ORD | SDR | SDR.L | GB0002405495 | GBp | XLON | FTSE 100 |
| SCHRODERS T ORD | SDRC | SDRC.L | GB0002395811 | GBp | XLON | FTSE 100 |
| SCOT & STH ENRGY ORD | SSE | SSE.L | GB0007908733 | GBp | XLON | FTSE 100 |
| SCOT MTG INV TR ORD | SMT | SMT.L | GB0007838849 | GBp | XLON | FTSE 250 |
| SEGRO ORD | SGRO | SGRO.L | GB00B1YFN979 | GBp | XLON | FTSE 250 |
| SERCO GROUP ORD | SRP | SRP.L | GB0007973794 | GBp | XLON | FTSE 250 |
| SEVERN TRENT ORD | SVT | SVT.L | GB00B1FH8J72 | GBp | XLON | FTSE 100 |
| SHAFTESBURY ORD | SHB | SHB.L | GB0007990962 | GBp | XLON | FTSE 250 |
| SHANKS GROUP ORD | SKS | SKS.L | GB0007995243 | GBp | XLON | FTSE 250 |
| SHIRE ORD | SHP | SHP.L | JE00B2QKY057 | GBp | XLON | FTSE 100 |
| SIG ORD | SHI | SHI.L | GB0008025412 | GBp | XLON | FTSE 250 |
| SIGNET GROUP ORD | SIG | SIG.L | GB00B1HTFP68 | GBp | XLON | FTSE 250 |
| SMITH & NEPHEW ORD | SN. | SN.L | GB0009223206 | GBp | XLON | FTSE 100 |
| SMITH (DS) ORD | SMDS | SMDS.L | GB0008220112 | GBp | XLON | FTSE 250 |
| SMITHS GROUP ORD | SMIN | SMIN.L | GB00B1WY2338 | GBp | XLON | FTSE 100 |
| SOCO INTL ORD | SIA | SIA.L | GB0000394469 | GBp | XLON | FTSE 250 |
| SOUTHERN CRS | SCHE | SCHE.L | GB00B14RYC39 | GBp | XLON | FTSE 250 |
| SPECTRIS ORD | SXS | SXS.L | GB0003308607 | GBp | XLON | FTSE 250 |
| SPIRAX SARCO ORD | SPX | SPX.L | GB0008347048 | GBp | XLON | FTSE 250 |
| SPIRENT COMM ORD | SPT | SPT.L | GB0004726096 | GBp | XLON | FTSE 250 |
| SSL INTL ORD | SSL | SSL.L | GB0007981128 | GBp | XLON | FTSE 250 |
| ST JAMES'S PLACE ORD | STJ | STJ.L | GB0007669376 | GBp | XLON | FTSE 250 |
| STAGECOACH GRP ORD | SGC | SGC.L | GB00B1VJ6Q03 | GBp | XLON | FTSE 250 |
| STANDARD CHARTER ORD | STAN | STAN.L | GB0004082847 | GBp | XLON | FTSE 100 |
| STANDARD LIFE ORD | SL. | SL.L | GB00B16KPT44 | GBp | XLON | FTSE 100 |
| SVG CAPITAL ORD | SVI | SVI.L | GB0007892358 | GBp | XLON | FTSE 250 |
| TALVIVAARA MINING COMP | TALV | TALV.L | FI0009014716 | GBp | XLON | FTSE 250 |
| TATE & LYLE ORD | TATE | TATE.L | GB0008754136 | GBp | XLON | FTSE 250 |
| TAYLOR NELSON ORD | TNS | TNS.L | GB0001915395 | GBp | XLON | FTSE 250 |
| TAYLOR WIMPEY ORD | TW. | TW.L | GB0008782301 | GBp | XLON | FTSE 250 |
| TEMPLETON EMERG ORD | TEM | TEMM.L | GB0008829292 | GBp | XLON | FTSE 250 |
| TESCO ORD | TSCO | TSCO.L | GB0008847096 | GBp | XLON | FTSE 100 |
| THOMAS COOK GROUP ORD | TCG | TCG.L | GB00B1VYCH82 | GBp | XLON | FTSE 100 |
| THOMSON REUTERS PLC OR | TRIL | TRIL.L | GB00B29MWZ99 | GBp | XLON | FTSE 100 |
| TOMKINS ORD | TOMK | TOMK.L | GB0008962655 | GBp | XLON | FTSE 250 |
| TRAVIS PERKINS ORD | TPK | TPK.L | GB0007739609 | GBp | XLON | FTSE 250 |
| TRINITY MIRROR ORD | TNI | TNI.L | GB0009039941 | GBp | XLON | FTSE 250 |
| TUI TRAVEL ORD | TT. | TT.L | GB00B1Z7RQ77 | GBp | XLON | FTSE 100 |
| TULLET PREBN ORD | TLPR | TLPR.L | GB00B1H0DZ51 | GBp | XLON | FTSE 250 |
| TULLOW OIL ORD | TLW | TLW.L | GB0001500809 | GBp | XLON | FTSE 100 |
| UK COAL ORD | UKC | UKC.L | GB0007190720 | GBp | XLON | FTSE 250 |
| ULTRA ELECS HLDG ORD | ULE | ULE.L | GB0009123323 | GBp | XLON | FTSE 250 |
| UNILEVER ORD | ULVR | ULVR.L | GB00B10RZP78 | GBp | XLON | FTSE 100 |
| UNITE GROUP ORD | UTG | UTG.L | GB0006928617 | GBp | XLON | FTSE 250 |
| UNITED UTILITIES ORD | UU. | UU.L | GB0006462336 | GBp | XLON | FTSE 100 |
| UTD BUSINESS MED ORD | UBM | UBM.L | JE00B2R84W06 | GBp | XLON | FTSE 250 |
| VEDANTA RES | VED | VED.L | GB0033277061 | GBp | XLON | FTSE 100 |
| VENTURE PROD ORD | VPC | VPC.L | GB0031423188 | GBp | XLON | FTSE 250 |
| VICTREX ORD | VCT | VCT.L | GB0009292243 | GBp | XLON | FTSE 250 |
| VODAFONE GROUP ORD | VOD | VOD.L | GB00B16GWD56 | GBp | XLON | FTSE 100 |
| VT GROUP ORD | VTG | VTG.L | GB0031729733 | GBp | XLON | FTSE 250 |
| WEIR GROUP ORD | WEIR | WEIR.L | GB0009465807 | GBp | XLON | FTSE 250 |
| WELLSTREAM HOLDINGS OR | WSM | WSM.L | GB00B1VWM162 | GBp | XLON | FTSE 250 |
| WH SMITH ORD | SMWH | SMWH.L | GB00B2PDGW16 | GBp | XLON | FTSE 250 |
| WHITBREAD ORD | WTB | WTB.L | GB00B1KJJ408 | GBp | XLON | FTSE 100 |
| WILLIAM HILL ORD | WMH | WMH.L | GB0031698896 | GBp | XLON | FTSE 250 |
| WOLSELEY ORD | WOS | WOS.L | GB0009764027 | GBp | XLON | FTSE 100 |
| WOOD GRP (JOHN) ORD | WG. | WG.L | GB0031575839 | GBp | XLON | FTSE 100 |
| WPP GROUP ORD | WPP | WPP.L | GB00B0J6N107 | GBp | XLON | FTSE 100 |
| XSTRATA ORD | XTA | XTA.L | GB0031411001 | GBp | XLON | FTSE 100 |
| YELL GROUP ORD | YELL | YELL.L | GB0031718066 | GBp | XLON | FTSE 250 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| CARLSBERG B ORD | CARL B | CARP.I | DK0010181759 | DKK | XCSE | OMXC20 |
| D/S NORDEN | DNORD | DSNO.I | DK0060083210 | DKK | XCSE | OMXC20 |
| DANISCO ORD | DCO | DEMC.I | DK0010207497 | DKK | XCSE | OMXC20 |
| DANSKE BANK ORD | DANSKE | DDBC.I | DK0010274414 | DKK | XCSE | OMXC20 |
| DSV ORD | DSV | DSVB.I | DK0060079531 | DKK | XCSE | OMXC20 |
| FLSMIDTH & CO ORD | FLS | FLBB.I | DK0010234467 | DKK | XCSE | OMXC20 |
| GENMAB | GEN | GENM.I | DK0010272202 | DKK | XCSE | OMXC20 |
| GN STORE NORD ORD | GN | GNTC.I | DK0010272632 | DKK | XCSE | OTHER |
| H.LUNDBECK ORD | LUN | LUN.I | DK0010287234 | DKK | XCSE | OMXC20 |
| JYSKE BANK ORD | JYSK | JYBC.I | DK0010307958 | DKK | XCSE | OMXC20 |
| MOELLER MAERSK A ORD | MAERSK A | DSAA.I | DK0010244425 | DKK | XCSE | OMXC20 |
| MOELLER MAERSK B ORD | MAERSK B | MAER.I | DK0010244508 | DKK | XCSE | OMXC20 |
| NKT HOLDING B ORD | NKT | NKTC.I | DK0010287663 | DKK | XCSE | OMXC20 |
| NORDEA BANK | NDA | NDAC.I | SE0000427361 | DKK | XCSE | OMXC20 |
| NOVO NORDISK B ORD | NOVO B | NVOB.I | DK0060102614 | DKK | XCSE | OMXC20 |
| NOVOZYMES | NZYM B | NZYM.I | DK0010272129 | DKK | XCSE | OMXC20 |
| SYDBANK ORD | SYDB | SYDB.I | DK0010311471 | DKK | XCSE | OMXC20 |
| TOPDANMARK ORD | TOP | TOPC.I | DK0010259530 | DKK | XCSE | OMXC20 |
| TRYGVESTA | TRYG | TRYG.I | DK0060013274 | DKK | XCSE | OMXC20 |
| VESTAS WIND ORD | VWS | VEST.I | DK0010268606 | DKK | XCSE | OMXC20 |
| WILLIAM DEMANT ORD | WDH | WIDE.I | DK0010268440 | DKK | XCSE | OMXC20 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| AEGON ORD | AGN | AEGN.I | NL0000303709 | EUR | XAMS | AEX 25 |
| AHOLD KON ORD | AH | AHLN.I | NL0006033250 | EUR | XAMS | AEX 25 |
| AKZO NOBEL ORD | AKZA | AKZO.I | NL0000009132 | EUR | XAMS | AEX 25 |
| ARCELORMITTAL ORD | MT | MTAS.I | LU0323134006 | EUR | XAMS | AEX 25 |
| ASML HOLDING ORD | ASML | ASML.I | NL0006034001 | EUR | XAMS | AEX 25 |
| CORIO ORD | CORA | COR.I | NL0000288967 | EUR | XAMS | AEX 25 |
| ELSEVIER ORD | REN | ELSN.I | NL0006144495 | EUR | XAMS | AEX 25 |
| FORTIS ORD | FORA | AMEV.I | BE0003801181 | EUR | XAMS | AEX 25 |
| HEINEKEN ORD | HEIA | HEIN.I | NL0000009165 | EUR | XAMS | AEX 25 |
| ING GROEP ORD | INGA | ING.I | NL0000303600 | EUR | XAMS | AEX 25 |
| iSHARES AEX ETF | IAEX | IAEX.I | IE00B0M62Y33 | EUR | XAMS | OTHER |
| KONINKLIJKE DSM ORD | DSM | DSMN.I | NL0000009827 | EUR | XAMS | AEX 25 |
| KPN KON ORD | KPN | KPN.I | NL0000009082 | EUR | XAMS | AEX 25 |
| PHILIPS KON ORD | PHIA | PHG.I | NL0000009538 | EUR | XAMS | AEX 25 |
| R DUTCH SHELL A ORD | RDSA | RDSA.I | GB00B03MLX29 | EUR | XAMS | AEX 25 |
| RANDSTAD ORD | RAND | RAND.I | NL0000379121 | EUR | XAMS | AEX 25 |
| SBM OFFSHORE ORD | SBMO | SBMO.I | NL0000360618 | EUR | XAMS | AEX 25 |
| TNT ORD | TNT | TNTP.I | NL0000009066 | EUR | XAMS | AEX 25 |
| TOMTOM N.V. ORD | TOM2 | TOM.I | NL0000387058 | EUR | XAMS | AEX 25 |
| UNILEVER ORD | UNA | UN.I | NL0000009355 | EUR | XAMS | AEX 25 |
| WOLTERS KLUWER C ORD | WKL | WLSN.I | NL0000395903 | EUR | XAMS | AEX 25 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| AMER SPORTS A | AMEAS | AMER.I | FI0009000285 | EUR | XHEL | OMXH25 |
| CARGOTEC CORP | CGCBV | CGCB.I | FI0009013429 | EUR | XHEL | OMXH25 |
| ELISA COMMS | ELI1V | ELAV.I | FI0009007884 | EUR | XHEL | OMXH25 |
| FORTUM ORD | FUM1V | FUMV.I | FI0009007132 | EUR | XHEL | OMXH25 |
| KESKO B ORD | KESBV | KESK.I | FI0009000202 | EUR | XHEL | OMXH25 |
| KONE CORPORATION | KNEBV | KONS.I | FI0009013403 | EUR | XHEL | OMXH25 |
| KONECRANES ORD | KCR1V | KONC.I | FI0009005870 | EUR | XHEL | OMXH25 |
| METSO ORD | MEO1V | MEOV.I | FI0009007835 | EUR | XHEL | OMXH25 |
| NESTE OIL | NES1V | NESI.I | FI0009013296 | EUR | XHEL | OMXH25 |
| NOKIA ORD | NOK1V | NOKA.I | FI0009000681 | EUR | XHEL | OMXH25 |
| NOKIAN RENKAAT ORD | NRE1V | NOKR.I | FI0009005318 | EUR | XHEL | OMXH25 |
| NORDEA BANK DR | NDA1V | NDAV.I | FI0009902530 | EUR | XHEL | OMXH25 |
| OUTOKUMPU ORD | OUT1V | OUTO.I | FI0009002422 | EUR | XHEL | OMXH25 |
| OUTOTEC ORD SHS | OTE1V | OTEV.I | FI0009014575 | EUR | XHEL | OMXH25 |
| POHJOLA BANK ORD | POH1S | OKOA.I | FI0009003222 | EUR | XHEL | OMXH25 |
| RAUTARUUKKI K ORD | RTRKS | RARU.I | FI0009003552 | EUR | XHEL | OMXH25 |
| SAMPO A ORD | SAMAS | SAMA.I | FI0009003305 | EUR | XHEL | OMXH25 |
| SANOMA WSOY ORD SHS | SWS1V | SWSV.I | FI0009007694 | EUR | XHEL | OMXH25 |
| STORA ENSO R ORD | STERV | STEV.I | FI0009005961 | EUR | XHEL | OMXH25 |
| TELIASONERA | TLS1V | TLSV.I | SE0000667925 | EUR | XHEL | OMXH25 |
| TIETOENATOR ORD | TIE1V | TIEV.I | FI0009000277 | EUR | XHEL | OMXH25 |
| UPM KYMMENE ORD | UPM1V | UPM.I | FI0009005987 | EUR | XHEL | OMXH25 |
| UPONOR | UNR1V | UNRV.I | FI0009002158 | EUR | XHEL | OMXH25 |
| WARTSILA B ORD | WRTBV | WRTV.I | FI0009003727 | EUR | XHEL | OMXH25 |
| YIT ORD | YTY1V | YTYV.I | FI0009800643 | EUR | XHEL | OMXH25 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| ACCOR ORD | AC | ACCP.I | FR0000120404 | EUR | XPAR | CAC 40 |
| AIR FRANCE-KLM ORD | AF | AIRF.I | FR0000031122 | EUR | XPAR | CAC 40 |
| AIR LIQUIDE ORD | AI | AIRP.I | FR0000120073 | EUR | XPAR | CAC 40 |
| ALCATEL-LUCENT ORD | ALU | ALUL.I | FR0000130007 | EUR | XPAR | CAC 40 |
| ALSTOM ORD | ALO | ALSP.I | FR0010220475 | EUR | XPAR | CAC 40 |
| AXA ORD | CS | AXAF.I | FR0000120628 | EUR | XPAR | CAC 40 |
| BNP PARIBAS ORD | BNP | BNPP.I | FR0000131104 | EUR | XPAR | CAC 40 |
| BOUYGUES ORD | EN | BOUY.I | FR0000120503 | EUR | XPAR | CAC 40 |
| CAP GEMINI ORD | CAP | CAPP.I | FR0000125338 | EUR | XPAR | CAC 40 |
| CARREFOUR ORD | CA | CARR.I | FR0000120172 | EUR | XPAR | CAC 40 |
| CREDIT AGRICOLE ORD | ACA | CAGR.I | FR0000045072 | EUR | XPAR | CAC 40 |
| DANONE ORD | BN | DANO.I | FR0000120644 | EUR | XPAR | CAC 40 |
| DEXIA ORD | DX | DX.I | BE0003796134 | EUR | XPAR | CAC 40 |
| EADS ORD | EAD | EADS.I | NL0000235190 | EUR | XPAR | CAC 40 |
| EDF ORD | EDF | EDF.I | FR0010242511 | EUR | XPAR | CAC 40 |
| ESSILOR INTL ORD | EF | ESSI.I | FR0000121667 | EUR | XPAR | CAC 40 |
| FRANCE TELECOM ORD | FTE | FTE.I | FR0000133308 | EUR | XPAR | CAC 40 |
| GAZ DE FRANCE ORD | GAZ | GAZ.I | FR0010208488 | EUR | XPAR | CAC 40 |
| L OREAL ORD | OR | OREP.I | FR0000120321 | EUR | XPAR | CAC 40 |
| LAFARGE ORD | LG | LAFP.I | FR0000120537 | EUR | XPAR | CAC 40 |
| LAGARDERE ORD | MMB | LAGA.I | FR0000130213 | EUR | XPAR | CAC 40 |
| LVMH ORD | MC | LVMH.I | FR0000121014 | EUR | XPAR | CAC 40 |
| MICHELIN ORD | ML | MICP.I | FR0000121261 | EUR | XPAR | CAC 40 |
| PERNOD RICARD ORD | RI | PERP.I | FR0000120693 | EUR | XPAR | CAC 40 |
| PEUGEOT ORD | UG | PEUP.I | FR0000121501 | EUR | XPAR | CAC 40 |
| PPR ORD | PP | PRTP.I | FR0000121485 | EUR | XPAR | CAC 40 |
| RENAULT ORD | RNO | RENA.I | FR0000131906 | EUR | XPAR | CAC 40 |
| SAINT GOBAIN ORD | SGO | SGOB.I | FR0000125007 | EUR | XPAR | CAC 40 |
| SANOFI AVENTIS ORD | SAN | SASY.I | FR0000120578 | EUR | XPAR | CAC 40 |
| SCHNEIDER SA ORD | SU | SCHN.I | FR0000121972 | EUR | XPAR | CAC 40 |
| SOCIETE GENERALE ORD | GLE | SOGN.I | FR0000130809 | EUR | XPAR | CAC 40 |
| STMICROELECTRON ORD | STM | SGSF.I | NL0000226223 | EUR | XPAR | CAC 40 |
| SUEZ ORD | SZE | LYOE.I | FR0000120529 | EUR | XPAR | CAC 40 |
| TOTAL ORD | FP | TOTF.I | FR0000120271 | EUR | XPAR | CAC 40 |
| UNIBAIL RODAMCO ORD | UL | UNBP.I | FR0000124711 | EUR | XPAR | CAC 40 |
| VALLOUREC ORD | VK | VLLP.I | FR0000120354 | EUR | XPAR | CAC 40 |
| VEOLIA ENVIRONNEMENT O | VIE | VIE.I | FR0000124141 | EUR | XPAR | CAC 40 |
| VINCI (ex S.G.E.) ORD | DG | SGEF.I | FR0000125486 | EUR | XPAR | CAC 40 |
| VIVENDI ORD | VIV | EAUG.I | FR0000127771 | EUR | XPAR | CAC 40 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| ADIDAS ORD | ADS | ADSG.I | DE0005003404 | EUR | XETR | DAX 30 |
| ALLIANZ SE ORD | ALV | ALVG.I | DE0008404005 | EUR | XETR | DAX 30 |
| ALTANA ORD | ALT | ALTG.I | DE0007600801 | EUR | XETR | OTHER |
| BASF ORD | BAS | BASF.I | DE0005151005 | EUR | XETR | DAX 30 |
| BAYER ORD | BAY | BAYG.I | DE0005752000 | EUR | XETR | DAX 30 |
| BMW ORD | BMW | BMWG.I | DE0005190003 | EUR | XETR | DAX 30 |
| COMMERZBANK ORD | CBK | CBKG.I | DE0008032004 | EUR | XETR | DAX 30 |
| CONTINENTAL ORD | CON | CONG.I | DE0005439004 | EUR | XETR | DAX 30 |
| DAIMLER N ORD | DAI | DAIG.I | DE0007100000 | EUR | XETR | DAX 30 |
| DEUTSCHE BANK N ORD | DBK | DBKG.I | DE0005140008 | EUR | XETR | DAX 30 |
| DEUTSCHE BOERSE N ORD | DB1 | DBEG.I | DE0005810055 | EUR | XETR | DAX 30 |
| DEUTSCHE POST N ORD | DPW | DPWG.I | DE0005552004 | EUR | XETR | DAX 30 |
| DEUTSCHE TELEKOM N ORD | DTE | DTEG.I | DE0005557508 | EUR | XETR | DAX 30 |
| DT LUFTHANSA ORD | LHA | LHAG.I | DE0008232125 | EUR | XETR | DAX 30 |
| DT POSTBANK N ORD | DPB | DPBG.I | DE0008001009 | EUR | XETR | DAX 30 |
| E.ON ORD | EOA | EOAG.I | DE0007614406 | EUR | XETR | DAX 30 |
| EETF-ISHARE DJEO ETF | EUN2 | EUNZ.I | IE0008471009 | EUR | XETR | OTHER |
| FRESENIUS MEDI ORD | FME | FMCG.I | DE0005785802 | EUR | XETR | DAX 30 |
| HENKEL PRF | HEN3 | HNKP.I | DE0006048432 | EUR | XETR | DAX 30 |
| HYPO REAL ESTATE ORD | HRX | HRXG.I | DE0008027707 | EUR | XETR | DAX 30 |
| INFINEON TECHNOL N ORD | IFX | IFXX.I | DE0006231004 | EUR | XETR | DAX 30 |
| ISHARES DAX ETF | EXS1 | EXSE.I | DE0005933931 | EUR | XETR | OTHER |
| ISHARES DJ EUR SX50 ET | EXW1 | STTX.I | DE0005933956 | EUR | XETR | OTHER |
| LINDE ORD | LIN | LING.I | DE0006483001 | EUR | XETR | DAX 30 |
| MAN ORD | MAN | MANG.I | DE0005937007 | EUR | XETR | DAX 30 |
| MERCK ORD | MRK | MRCG.I | DE0006599905 | EUR | XETR | DAX 30 |
| METRO ORD | MEO | MEOG.I | DE0007257503 | EUR | XETR | DAX 30 |
| MUNICH RE N ORD | MUV2 | MUVN.I | DE0008430026 | EUR | XETR | DAX 30 |
| RWE ORD | RWE | RWEG.I | DE0007037129 | EUR | XETR | DAX 30 |
| SAP ORD | SAP | SAPG.I | DE0007164600 | EUR | XETR | DAX 30 |
| SIEMENS N ORD | SIE | SIEG.I | DE0007236101 | EUR | XETR | DAX 30 |
| THYSSENKRUPP ORD | TKA | TKAG.I | DE0007500001 | EUR | XETR | DAX 30 |
| TUI N ORD | TUI1 | TUIG.I | DE000TUAG000 | EUR | XETR | DAX 30 |
| VOLKSWAGEN ORD | VOW | VOWG.I | DE0007664005 | EUR | XETR | DAX 30 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| ACERGY ORD SHS | ACY | ACY.I | LU0075646355 | NOK | XOSL | OBX25 |
| AKER ASA | AKER | AKER.I | NO0010234552 | NOK | XOSL | OBX25 |
| AKER SOLUTIONS | AKSO | AKSO.I | NO0010215684 | NOK | XOSL | OBX25 |
| AKER YARDS | AKY | AKYN.I | NO0010222995 | NOK | XOSL | OTHER |
| AWILCO OFFSHORE ORD | AWO | AWOO.I | NO0010255722 | NOK | XOSL | OBX25 |
| DNBNOR ORD | DNBNOR | DNB.I | NO0010031479 | NOK | XOSL | OBX25 |
| DNO ORD | DNO | DNO.I | NO0003921009 | NOK | XOSL | OBX25 |
| FRED OLSEN ENERG ORD | FOE | FOE.I | NO0003089005 | NOK | XOSL | OBX25 |
| FRONTLINE ORD | FRO | FRO.I | BMG3682E1277 | NOK | XOSL | OBX25 |
| GOLDEN OCEAN ORD | GOGL | GOGL.I | BMG4032A1045 | NOK | XOSL | OBX25 |
| MARINE HARVEST ORD | MHG | MHG.I | NO0003054108 | NOK | XOSL | OBX25 |
| NORSK HYDRO ORD | NHY | NHY.I | NO0005052605 | NOK | XOSL | OBX25 |
| NORSKE SKOGSIND A ORD | NSG | NSG.I | NO0004135633 | NOK | XOSL | OTHER |
| ORKLA A ORD | ORK | ORKA.I | NO0003733800 | NOK | XOSL | OBX25 |
| PETRO GEO SVCS ORD | PGS | PGS.I | NO0010199151 | NOK | XOSL | OBX25 |
| PROSAFE ORD | PRS | PRS.I | CY0100470919 | NOK | XOSL | OBX25 |
| RENEWABLE ORD | REC | RECN.I | NO0010112675 | NOK | XOSL | OBX25 |
| SCHIBSTED ORD | SCH | SCHO.I | NO0003028904 | NOK | XOSL | OBX25 |
| SEADRILL ORD | SDRL | SDRL.I | BMG7945E1057 | NOK | XOSL | OBX25 |
| SEVAN MARINE | SEVAN | SVAN.I | NO0010187032 | NOK | XOSL | OBX25 |
| STATOILHYDRO ORD | STL | STAT.I | NO0010096985 | NOK | XOSL | OBX25 |
| STOREBRAND ORD | STB | STB.I | NO0003053605 | NOK | XOSL | OBX25 |
| SUBSEA 7 | SUB | SUBO.I | KYG8549P1081 | NOK | XOSL | OBX25 |
| TANDBERG ORD | TAA | TDDO.I | NO0005620856 | NOK | XOSL | OBX25 |
| TELENOR | TEL | TELO.I | NO0010063308 | NOK | XOSL | OBX25 |
| TGS NOPEC GEO ORD | TGS | NOP.I | NO0003078800 | NOK | XOSL | OBX25 |
| TOMRA SYSTEMS ORD | TOM | TOMO.I | NO0005668905 | NOK | XOSL | OTHER |
| YARA INTERNAT ORD | YAR | YARA.I | NO0010208051 | NOK | XOSL | OBX25 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| ABB ORD | ABB | ABB.I | CH0012221716 | SEK | XSTO | OMXS30 |
| ALFA LAVAL | ALFA | ALFA.I | SE0000695876 | SEK | XSTO | OMXS30 |
| ASSA ABLOY B ORD | ASSA B | ASSB.I | SE0000255648 | SEK | XSTO | OMXS30 |
| ASTRAZENECA ORD | AZN | AZN.I | GB0009895292 | SEK | XSTO | OMXS30 |
| ATLAS COPCO A ORD | ATCO A | ATCA.I | SE0000101032 | SEK | XSTO | OMXS30 |
| ATLAS COPCO B ORD | ATCO B | ATCB.I | SE0000122467 | SEK | XSTO | OMXS30 |
| BOLIDEN | BOL | BOL.I | SE0000869646 | SEK | XSTO | OMXS30 |
| ELECTROLUX B ORD | ELUX B | ELUB.I | SE0000103814 | SEK | XSTO | OMXS30 |
| ENIRO | ENRO | ENRO.I | SE0000718017 | SEK | XSTO | OMXS30 |
| ERICSSON ORD | ERIC B | LMEB.I | SE0000108656 | SEK | XSTO | OMXS30 |
| HANDELSBANKEN A ORD | SHB A | SHBA.I | SE0000193120 | SEK | XSTO | OMXS30 |
| HENNES & MAURITZ B ORD | HM B | HMB.I | SE0000106270 | SEK | XSTO | OMXS30 |
| INVESTOR A ORD | INVE A | INVA.I | SE0000107401 | SEK | XSTO | OMXS30 |
| LUNDIN PETROLEUM | LUPE | LUPE.I | SE0000825820 | SEK | XSTO | OMXS30 |
| NORDEA BANK ORD | NDA SEK | NDAS.I | SE0000427361 | SEK | XSTO | OMXS30 |
| SANDVIK | SAND | SAND.I | SE0000667891 | SEK | XSTO | OMXS30 |
| SCANIA B ORD | SCV B | SCVB.I | SE0000308280 | SEK | XSTO | OMXS30 |
| SE BANKEN A ORD | SEB A | SEBA.I | SE0000148884 | SEK | XSTO | OMXS30 |
| SECURITAS B ORD | SECU B | SECB.I | SE0000163594 | SEK | XSTO | OMXS30 |
| SKANSKA B ORD | SKA B | SKAB.I | SE0000113250 | SEK | XSTO | OMXS30 |
| SKF B ORD | SKF B | SKFB.I | SE0000108227 | SEK | XSTO | OMXS30 |
| SSAB A ORD | SSAB A | SSAA.I | SE0000171100 | SEK | XSTO | OMXS30 |
| SVENSKA CELLULOSA B OR | SCA B | SCAB.I | SE0000112724 | SEK | XSTO | OMXS30 |
| SWEDBANK A ORD | SWED A | FSPA.I | SE0000242455 | SEK | XSTO | OMXS30 |
| SWEDISH MATCH ORD | SWMA | SWMA.I | SE0000310336 | SEK | XSTO | OMXS30 |
| TELE2 B ORD | TEL2 B | NCOB.I | SE0000314312 | SEK | XSTO | OMXS30 |
| TELIASONERA ORD | TLSN | TLSS.I | SE0000667925 | SEK | XSTO | OMXS30 |
| VOLVO B ORD | VOLV B | VOLB.I | SE0000115446 | SEK | XSTO | OMXS30 |
| VOSTOK GAS SDR | VGAS SDB | VGAS.I | SE0000367823 | SEK | XSTO | OMXS30 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| ABB N ORD | ABBN | ABBN.I | CH0012221716 | CHF | XVTX | SMI 20 |
| ADECCO N ORD | ADEN | ADEN.I | CH0012138605 | CHF | XVTX | SMI 20 |
| BALOISE N ORD | BALN | BALN.I | CH0012410517 | CHF | XVTX | SMI 20 |
| CLARIANT N ORD | CLN | CLN.I | CH0012142631 | CHF | XVTX | SMI 20 |
| CS GROUP AG N ORD | CSGN | CSGN.I | CH0012138530 | CHF | XVTX | SMI 20 |
| HOLCIM ORD | HOLN | HOLZ.I | CH0012214059 | CHF | XVTX | SMI 20 |
| JULIUS BAER N ORD | BAER | BAER.I | CH0029758650 | CHF | XVTX | SMI 20 |
| NESTLE N ORD | NESN | NESN.I | CH0038863350 | CHF | XVTX | SMI 20 |
| NOBEL BIOCARE ORD | NOBN | NOBZ.I | CH0037851646 | CHF | XVTX | SMI 20 |
| NOVARTIS N ORD | NOVN | NOVN.I | CH0012005267 | CHF | XVTX | SMI 20 |
| RICHEMONT UNT | CFR | RIFZ.I | CH0012731458 | CHF | XVTX | SMI 20 |
| ROCHE HOLDING G PAR | ROG | ROCG.I | CH0012032048 | CHF | XVTX | SMI 20 |
| SWATCH GROUP ORD | UHR | UHRZ.I | CH0012255151 | CHF | XVTX | SMI 20 |
| SWISS LIFE HLDG N ORD | SLHN | SLHN.I | CH0014852781 | CHF | XVTX | SMI 20 |
| SWISS REINS N ORD | RUKN | RUKN.I | CH0012332372 | CHF | XVTX | SMI 20 |
| SWISSCOM N ORD | SCMN | SCMN.I | CH0008742519 | CHF | XVTX | SMI 20 |
| SYNGENTA N ORD | SYNN | SYNN.I | CH0011037469 | CHF | XVTX | SMI 20 |
| SYNTHES ORD | SYST | SYST.I | US87162M4096 | CHF | XVTX | SMI 20 |
| UBS N ORD | UBSN | UBSN.I | CH0024899483 | CHF | XVTX | SMI 20 |
| ZURICH FIN SVCS N ORD | ZURN | ZURN.I | CH0011075394 | CHF | XVTX | SMI 20 |