Chi-X - About Us

Chi-X Markets Traded

Chi-X Stocks by Market

| Austrian | | Belgian || British || Danish || Dutch || Finnish || French || German || Italian || Norwegian || Portuguese || Spanish || Swedish || Swiss |

Austrian Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
ANDRITZ ORD	ANDRv	ANDR.I	AT0000730007	EUR	WBAH	ATX20
AUSTRIAN AIRL ORD	AUAv	AUAV.I	AT0000620158	EUR	WBAH	ATX20
BETANDWIN ORD	BWINv	BWIN.I	AT0000767553	EUR	WBAH	ATX20
ERSTE GROUP BANK ORD	EBSv	ERST.I	AT0000652011	EUR	WBAH	ATX20
EVN ORD	EVNv	EVNV.I	AT0000741053	EUR	WBAH	ATX20
FLUGHAFEN WIEN ORD	FLUv	VIEV.I	AT0000911805	EUR	WBAH	ATX20
INTERCELL ORD	ICLLv	ICLL.I	AT0000612601	EUR	WBAH	ATX20
MAYR MELNHOF ORD	MMKv	MMKV.I	AT0000938204	EUR	WBAH	ATX20
OESTERR POST ORD	POSTv	OEST.I	AT0000APOST4	EUR	WBAH	ATX20
OMV ORD	OMVv	OMVV.I	AT0000743059	EUR	WBAH	ATX20
PALFINGER ORD	PALv	PALF.I	AT0000758305	EUR	WBAH	OTHER
RAIFF INT BNKHLD ORD	RIBHv	RIBH.I	AT0000606306	EUR	WBAH	ATX20
RHI AG ORD	RHIv	RHIV.I	AT0000676903	EUR	WBAH	ATX20
SCHOELLER-BLECK ORD	SBOv	SBOE.I	AT0000946652	EUR	WBAH	ATX20
STRABAG SE ORD	STRv	STRB.I	AT000000STR1	EUR	WBAH	ATX20
TELEKOM AUST ORD	TKAv	TKAV.I	AT0000720008	EUR	WBAH	ATX20
VERBUND ORD	VERv	VERB.I	AT0000746409	EUR	WBAH	ATX20
VIENNA INSURANCE GROUP	VIGv	WSTA.I	AT0000908504	EUR	WBAH	ATX20
VOESTALPINE ORD	VOEv	VAST.I	AT0000937503	EUR	WBAH	ATX20
WIENERBERGER ORD	WIEv	WBSV.I	AT0000831706	EUR	WBAH	ATX20
ZUMTOBEL ORD	ZAGv	ZUMV.I	AT0000837307	EUR	WBAH	ATX20

Belgian Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
ACKERMANS ORD	ACKBb	AVHB.I	BE0003764785	EUR	XBRU	BEL20
AGFA-GEVAERT ORD	AGFBb	AGFA.I	BE0003755692	EUR	XBRU	OTHER
ANHEUSER-BUSCH INBEV NV	ABIb	INTE.I	BE0003793107	EUR	XBRU	BEL20
BEFIMMO S.C.A.	BEFBb	BEFI.I	BE0003678894	EUR	XBRU	BEL20
BEKAERT ORD	BEKBb	BERT.I	BE0003780948	EUR	XBRU	BEL20
BELGACOM	BELGb	BCOM.I	BE0003810273	EUR	XBRU	BEL20
COFINIMMO REIT	COFBb	COFB.I	BE0003593044	EUR	XBRU	BEL20
COLRUYT ORD	COLRb	COLR.I	BE0003775898	EUR	XBRU	BEL20
DELHAIZE ORD	DELBb	DELB.I	BE0003562700	EUR	XBRU	BEL20
DEXIA ORD	DEXBb	DEXI.I	BE0003796134	EUR	XBRU	BEL20
FORTIS B ORD	FORBb	AGFB.I	BE0003801181	EUR	XBRU	BEL20
GBL ORD	GBLBb	GBLB.I	BE0003797140	EUR	XBRU	BEL20
KBC GROEP ORD	KBCb	KBKB.I	BE0003565737	EUR	XBRU	BEL20
MOBISTAR ORD	MOBBb	MOBS.I	BE0003735496	EUR	XBRU	BEL20
NATL PORTFEUILLE ORD	NATb	NAPO.I	BE0003845626	EUR	XBRU	BEL20
NYRSTAR (D) ORD	NYRb	NYR.I	BE0003876936	EUR	XBRU	OTHER
OMEGA PHARMA ORD	OMEb	OMEP.I	BE0003785020	EUR	XBRU	BEL20
SOLVAY ORD	SOLBb	SOLB.I	BE0003470755	EUR	XBRU	BEL20
TELENET GRP HLDG ORD	TNETb	TNET.I	BE0003826436	EUR	XBRU	BEL20
UCB ORD	UCBb	UCB.I	BE0003739530	EUR	XBRU	BEL20
UMICORE ORD	UMIb	ACUM.I	BE0003884047	EUR	XBRU	BEL20

British Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
3I GROUP ORD	IIIl	III.L	GB00B1YW4409	GBp	XLON	FTSE 100
3I INFRASTRUCTURE ORD	3INl	TIIN.L	JE00B1RJLF86	GBp	XLON	FTSE 250
888 HOLDINGS ORD	888l	EEEH.L	GI000A0F6407	GBp	XLON	FTSE 250
ABERDEEN ASSET ORD	ADNl	ADN.L	GB0000031285	GBp	XLON	FTSE 250
ABERFORTH CF	ASLl	ASL.L	GB0000066554	GBp	XLON	FTSE 250
ABSOLUTE RETURN TST LTD	ABRl	ABR.L	GB00B05PYY10	GBp	XLON	FTSE 250
ADMIRAL GROUP ORD	ADMl	ADM.L	GB00B02J6398	GBp	XLON	FTSE 100
AEGIS ORD	AGSl	AGS.L	GB0009657569	GBp	XLON	FTSE 250
AGGREKO ORD	AGKl	AGK.L	GB0001478998	GBp	XLON	FTSE 250
ALLIANCE TRUST CF	ATSTl	ATST.L	GB00B11V7W98	GBp	XLON	FTSE 100
ALT INV STRAT ORD	AISl	AIS.L	GB00B06GDT12	GBp	XLON	OTHER
AMEC ORD	AMECl	AMEC.L	GB0000282623	GBp	XLON	FTSE 100
AMLIN ORD	AMLl	AML.L	GB00B2988H17	GBp	XLON	FTSE 250
ANGLO AMERICAN ORD	AALl	AAL.L	GB00B1XZS820	GBp	XLON	FTSE 100
ANTOFAGASTA ORD	ANTOl	ANTO.L	GB0000456144	GBp	XLON	FTSE 100
AQUARIUS PLAT ORD	AQPl	AQP.L	BMG0440M1284	GBp	XLON	FTSE 250
ARM HOLDINGS ORD	ARMl	ARM.L	GB0000595859	GBp	XLON	FTSE 250
ARRIVA ORD	ARIl	ARI.L	GB0002303468	GBp	XLON	FTSE 250
ASHMORE ORD	ASHMl	ASHM.L	GB00B132NW22	GBp	XLON	FTSE 250
ASHTEAD GROUP ORD	AHTl	AHT.L	GB0000536739	GBp	XLON	FTSE 250
ASSOC.BR.FOODS ORD	ABFl	ABF.L	GB0006731235	GBp	XLON	FTSE 100
ASTRAZENECA ORD	AZNl	AZN.L	GB0009895292	GBp	XLON	FTSE 100
ATKINS WS ORD	ATKl	ATK.L	GB0000608009	GBp	XLON	FTSE 250
AUTONOMY CORP ORD	AUl	AU.L	GB0055007982	GBp	XLON	FTSE 100
AVEVA GROUP ORD	AVVl	AVV.L	GB00B15CMQ74	GBp	XLON	FTSE 250
AVIVA ORD	AVl	AV.L	GB0002162385	GBp	XLON	FTSE 100
BABCOCK INTL ORD	BABl	BAB.L	GB0009697037	GBp	XLON	FTSE 250
BAE SYSTEMS ORD	BAl	BA.L	GB0002634946	GBp	XLON	FTSE 100
BALFOUR BEATTY ORD	BBYl	BALF.L	GB0000961622	GBp	XLON	FTSE 100
BARCLAYS ORD	BARCl	BARC.L	GB0031348658	GBp	XLON	FTSE 100
BARING EMG EUR CF	BEEl	BEE.L	GB0032273343	GBp	XLON	OTHER
BARR ORD	BAGl	BAG.L	GB0000803477	GBp	XLON	FTSE 250
BARRATT DEV ORD	BDEVl	BDEV.L	GB0000811801	GBp	XLON	FTSE 250
BBA AVIATION ORD	BBAl	BBA.L	GB00B1FP8915	GBp	XLON	FTSE 250
BEAZLEY PLC	BEZl	BEZ.L	JE00B64G9089	GBp	XLON	FTSE 250
BELLWAY ORD	BWYl	BWY.L	GB0000904986	GBp	XLON	FTSE 250
BERKELEY GRP ORD	BKGl	BKG.L	GB00B02L3W35	GBp	XLON	FTSE 250
BG GROUP ORD	BGl	BG.L	GB0008762899	GBp	XLON	FTSE 100
BH GLOBAL EUR ORD	BHGEl	BHGG.L	GG00B2QQPM28	EUR	XLON	OTHER
BH GLOBAL ORD	BHGGl	BHGL.L	GG00B2QQPT96	GBp	XLON	FTSE 250
BH GLOBAL USD CF	BHGUl	BHGO.L	GG00B2QQPS89	USD	XLON	FTSE 250
BH MACRO LTD	BHMGl	BHMG.L	GG00B1NP5142	GBp	XLON	FTSE 250
BH MACRO NPV EUR ORD	BHMEl	BHMX.L	GG00B1NPGZ52	EUR	XLON	FTSE 250
BIG YELLOW GRP ORD	BYGl	BYG.L	GB0002869419	GBp	XLON	FTSE 250
BILLITON ORD	BLTl	BLT.L	GB0000566504	GBp	XLON	FTSE 100
BLKRCK WRLD MIN ETF	BRWMl	MLW.L	GB0005774855	GBp	XLON	FTSE 250
BLUEBAY ASSET ORD	BBAYl	BLUE.L	GB00B1G52761	GBp	XLON	FTSE 250
BLUECREST ALLBLUE ORD	BABSl	BABS.L	GB00B13YVW48	GBp	XLON	FTSE 250
BNKRS INV TRUST CF	BNKRl	BNKR.L	GB0000767003	GBp	XLON	FTSE 250
BODYCOTE ORD	BOYl	BOY.L	GB00B3FLWH99	GBp	XLON	FTSE 250
BOVIS HOMES GRP ORD	BVSl	BVS.L	GB0001859296	GBp	XLON	FTSE 250
BP ORD	BPl	BP.L	GB0007980591	GBp	XLON	FTSE 100
BPP HOLDINGS	BPPl	BPP.L	GB0000698414	GBp	XLON	FTSE 250
BR ASSETS PLC CF	BSETl	BSET.L	GB0001297562	GBp	XLON	FTSE 250
BREWIN DOLPHIN ORD	BRWl	BRW.L	GB0001765816	GBp	XLON	FTSE 250
BRIT AM TOBACCO ORD	BATSl	BATS.L	GB0002875804	GBp	XLON	FTSE 100
BRIT INSURANCE ORD	BREl	BRE.L	GB00B11FL290	GBp	XLON	FTSE 250
BRITISH AIRWAYS ORD	BAYl	BAY.L	GB0001290575	GBp	XLON	FTSE 100
BRITISH EMPIRE CF	BTEMl	BTEM.L	GB0001335081	GBp	XLON	FTSE 250
BRITISH LAND ORD	BLNDl	BLND.L	GB0001367019	GBp	XLON	FTSE 100
BRITISH SKY BRDCSTG	BSYl	BSY.L	GB0001411924	GBp	XLON	FTSE 100
BRITISH TELECOM ORD	BTl	BT.L	GB0030913577	GBp	XLON	FTSE 100
BRITVIC ORD	BVICl	BVIC.L	GB00B0N8QD54	GBp	XLON	FTSE 250
BRIXTON ORD	BXTNl	BXTN.L	GB0001430023	GBp	XLON	OTHER
BROWN (N) GROUP ORD	BWNGl	BWNG.L	GB00B1P6ZR11	GBp	XLON	FTSE 250
BSS GROUP ORD	BTSMl	BTSM.L	GB00B09BY452	GBp	XLON	FTSE 250
BTG ORD	BGCl	BGC.L	GB0001001592	GBp	XLON	FTSE 250
BUNZL ORD	BNZLl	BNZL.L	GB00B0744B38	GBp	XLON	FTSE 100
BURBERRY GROUP ORD	BRBYl	BRBY.L	GB0031743007	GBp	XLON	FTSE 250
CABLE & WIRELESS ORD	CWl	CW.L	GB0001625572	GBp	XLON	FTSE 100
CADBURY ORD	CBRYl	CBRY.L	GB00B2PF6M70	GBp	XLON	FTSE 100
CAIRN ENERGY ORD	CNEl	CNE.L	GB00B1RZDL64	GBp	XLON	FTSE 100
CALEDONIA INVS CF	CLDNl	CLDN.L	GB0001639920	GBp	XLON	FTSE 250
CANDOVER CF	CDIl	CDI.L	GB0001713154	GBp	XLON	OTHER
CAP & REGIONAL ORD	CALl	CAL.L	GB0001741544	GBp	XLON	OTHER
CAPITA GROUP ORD	CPIl	CPI.L	GB00B23K0M20	GBp	XLON	FTSE 100
CARILLION ORD	CLLNl	CLLN.L	GB0007365546	GBp	XLON	FTSE 250
CARNIVAL ORD	CCLl	CCL.L	GB0031215220	GBp	XLON	FTSE 100
CARPETRIGHT ORD	CPRl	CPR.L	GB0001772945	GBp	XLON	FTSE 250
CARPHONE WAREHSE GRP	CPWl	CPW.L	GB0008787029	GBp	XLON	FTSE 250
CATLIN GRP ORD	CGLl	CGL.L	BMG196F11004	GBp	XLON	FTSE 250
CATTLES ORD	CTTl	CTT.L	GB0001803666	GBp	XLON	OTHER
CENTRICA ORD	CNAl	CNA.L	GB00B033F229	GBp	XLON	FTSE 100
CHARTER INTERNATIONAL	CHTRl	CHTR.L	JE00B3CX4509	GBp	XLON	FTSE 250
CHAUCER HOLDINGS ORD	CHUl	CHU.L	GB0000293950	GBp	XLON	FTSE 250
CHEMRING GROUP ORD	CHGl	CHG.L	GB0001904621	GBp	XLON	FTSE 250
CHLORIDE GROUP ORD	CHLDl	CHLD.L	GB0001952075	GBp	XLON	FTSE 250
CITY OF LDN INV CF	CTYl	CTY.L	GB0001990497	GBp	XLON	FTSE 250
CLOSE BROTHERS ORD	CBGl	CBG.L	GB0007668071	GBp	XLON	FTSE 250
CLS HOLDINGS ORD	CLIl	CLI.L	GB0001592475	GBp	XLON	OTHER
COBHAM ORD	COBl	COB.L	GB00B07KD360	GBp	XLON	FTSE 100
COLT TELECOM GRP ORD	COLTl	COLT.L	LU0253815640	GBp	XLON	FTSE 250
COMPASS GROUP ORD	CPGl	CPG.L	GB0005331532	GBp	XLON	FTSE 100
COMPUTACENTER ORD	CCCl	CCC.L	GB00B1649052	GBp	XLON	FTSE 250
CONNAUGHT ORD	CNTl	CNT.L	GB00B139BQ35	GBp	XLON	FTSE 250
COOKSON GROUP ORD	CKSNl	CKSN.L	GB00B3WK5475	GBp	XLON	FTSE 250
CRANSWICK ORD	CWKl	CWK.L	GB0002318888	GBp	XLON	FTSE 250
CRODA ORD	CRDAl	CRDA.L	GB0002335270	GBp	XLON	FTSE 250
CSR ORD	CSRl	CSR.L	GB0034147388	GBp	XLON	FTSE 250
DAEJAN ORD	DJANl	DJAN.L	GB0002502036	GBp	XLON	FTSE 250
DAILY MAIL TRUST A ORD	DMGTl	DMGT.L	GB0009457366	GBp	XLON	FTSE 250
DAIRY CREST ORD	DCGl	DCG.L	GB0002502812	GBp	XLON	FTSE 250
DANA PETROLEUM ORD	DNXl	DNX.L	GB0033252056	GBp	XLON	FTSE 250
DAVIS SERVICE GP ORD	DVSGl	DVSG.L	GB00B0F99717	GBp	XLON	FTSE 250
DE LA RUE ORD	DLARl	DLAR.L	GB00B3DGH821	GBp	XLON	FTSE 250
DEBENHAMS ORD	DEBl	DEB.L	GB00B126KH97	GBp	XLON	FTSE 250
DECHRA PHARMA ORD	DPHl	DPH.L	GB0009633180	GBp	XLON	FTSE 250
DERWENT LONDON ORD	DLNl	DLN.L	GB0002652740	GBp	XLON	FTSE 250
DEXION ABSOLUTE ORD	DABl	DAB.L	GB0032287020	GBp	XLON	FTSE 250
DIAGEO ORD	DGEl	DGE.L	GB0002374006	GBp	XLON	FTSE 100
DIGNITY ORD	DTYl	DTY.L	GB00B14W3659	GBp	XLON	FTSE 250
DIMENSION DATA ORD	DDTl	DDT.L	GB0008435405	GBp	XLON	FTSE 250
DOMINO PRINTING ORD	DNOl	DNO.L	GB0002748050	GBp	XLON	FTSE 250
DOMINOS PIZZA ORD	DOMl	DOM.L	GB00B1S49Q91	GBp	XLON	FTSE 250
DRAX GROUP ORD	DRXl	DRX.L	GB00B1VNSX38	GBp	XLON	FTSE 250
DSG INTERNTL ORD	DSGIl	DSGI.L	GB0000472455	GBp	XLON	FTSE 250
DUNEDIN	DIGl	DIG.L	GB0003406096	GBp	XLON	FTSE 250
DUNELM GROUP ORD	DNLMl	DNLM.L	GB00B1CKQ739	GBp	XLON	FTSE 250
EAGA ORD	EAGAl	EAGA.L	GB00B1P75854	GBp	XLON	FTSE 250
EASYJET ORD	EZJl	EZJ.L	GB0001641991	GBp	XLON	FTSE 250
ECOFIN WATER AND POWER	ECWOl	ECW.L	GB00B09LK252	GBp	XLON	FTSE 250
EDINB DRAGON CF	EFMl	EFM.L	GB0002945029	GBp	XLON	FTSE 250
EDINBURGH INV CF	EDINl	EDIN.L	GB0003052338	GBp	XLON	FTSE 250
EDINBURGH UK TR CF	EUKl	EUK.L	GB0005596985	GBp	XLON	FTSE 250
ELECTRA PVT EQTY CF	ELTAl	ELTA.L	GB0003085445	GBp	XLON	FTSE 250
ELECTROCOMPONENT ORD	ECMl	ECM.L	GB0003096442	GBp	XLON	FTSE 250
ELEMENTIS ORD	ELMl	ELM.L	GB0002418548	GBp	XLON	OTHER
EMERALD ENERGY ORD	EENl	EEN.L	GB00B01NJN34	GBp	XLON	FTSE 250
ENTERPRISE INNS ORD	ETIl	ETI.L	GB00B1L8B624	GBp	XLON	FTSE 250
ETFS Physical Gold $	PHAUl	PHAU.L	JE00B1VS3770	USD	XLON	OTHER
ETFS Physical Gold £	PHGPl	PHGP.L	JE00B1VS3770	GBp	XLON	OTHER
EURASIAN NRC ORD	ENRCl	ENRC.L	GB00B29BCK10	GBp	XLON	FTSE 100
EUROMONEY INSTIT ORD	ERMl	ERM.L	GB0006886666	GBp	XLON	FTSE 250
EVOLUTION GROUP ORD	EVGl	EVG.L	GB0030221864	GBp	XLON	FTSE 250
EXPERIAN ORD	EXPNl	EXPN.L	GB00B19NLV48	GBp	XLON	FTSE 100
F & C EUROTRUST CF	FCUl	FCU.L	GB0003295010	GBp	XLON	OTHER
F&C ASSET MANGMT ORD	FCAMl	FCAM.L	GB0004658141	GBp	XLON	FTSE 250
F&C COMMERCIAL PROPERT	FCPTl	FCPT.L	GB00B05KL904	GBp	XLON	FTSE 250
FENNER ORD	FENRl	FENR.L	GB0003345054	GBp	XLON	OTHER
FERREXPO ORD	FXPOl	FXPO.L	GB00B1XH2C03	GBp	XLON	FTSE 250
FIDELITY EURN CF	FEVl	FEV.L	GB0003375820	GBp	XLON	FTSE 250
FIDELITY SPECIAL CF	FSVl	FSV.L	GB0003325106	GBp	XLON	FTSE 250
FIDESSA GROUP	FDSAl	FDSA.L	GB0007590234	GBp	XLON	FTSE 250
FILTRONA ORD	FLTRl	FLTR.L	GB00B0744359	GBp	XLON	FTSE 250
FINSBURY WLDWIDE CF	FWPl	FWP.L	GB0003385308	GBp	XLON	OTHER
FIRSTGROUP ORD	FGPl	FGP.L	GB0003452173	GBp	XLON	FTSE 250
FISHER JAMES ORD	FSJl	FSJ.L	GB0003395000	GBp	XLON	FTSE 250
FOR COL INV TR CF	FRCLl	FRCL.L	GB0003466074	GBp	XLON	FTSE 100
FORTH PORTS ORD	FPTl	FPT.L	GB0003473104	GBp	XLON	FTSE 250
FRESNILLO ORD	FRESl	FRES.L	GB00B2QPKJ12	GBp	XLON	FTSE 100
Friends Provident Group	FPl	FP.L	GB00B3T69350	GBp	XLON	FTSE 100
G4S ORD	GFSl	GFS.L	GB00B01FLG62	GBp	XLON	FTSE 100
GALIFORM ORD	GFRMl	GFRM.L	GB0005576813	GBp	XLON	OTHER
GAME GROUP ORD	GMGl	GMG.L	GB0007360158	GBp	XLON	FTSE 250
GEM DIAMONDS ORD	GEMDl	GEMD.L	VGG379591065	GBp	XLON	OTHER
GENUS ORD	GNSl	GNS.L	GB0002074580	GBp	XLON	FTSE 250
GKN ORD	GKNl	GKN.L	GB0030646508	GBp	XLON	FTSE 250
GLAXOSMITHKLINE ORD	GSKl	GSK.L	GB0009252882	GBp	XLON	FTSE 100
GLDMN SACH DYN ORD	GSDOl	GSDY.L	GB00B1736115	GBp	XLON	OTHER
GLDMN SC DYN EUR ORD	GSDEl	GSDX.L	GB00B173NZ45	EUR	XLON	FTSE 250
GLDMN SC DYN USD ORD	GSDUl	GSDO.L	GB00B173P701	USD	XLON	OTHER
GO-AHEAD GROUP ORD	GOGl	GOG.L	GB0003753778	GBp	XLON	FTSE 250
Gold Bullion Securities	GBSl	GBS.L	GB00B00FHZ82	USD	XLON	OTHER
Gold Bullion Securities	GBSSl	GBSS.L	GB00B00FHZ82	GBp	XLON	OTHER
GRAINGER ORD	GRIl	GRI.L	GB00B04V1276	GBp	XLON	OTHER
GREAT PORTLAND ESTATES	GPORl	GPOR.L	GB00B01FLL16	GBp	XLON	FTSE 250
GREENE KING ORD	GNKl	GNK.L	GB00B0HZP136	GBp	XLON	FTSE 250
GREGGS ORD	GRGl	GRG.L	GB00B63QSB39	GBp	XLON	FTSE 250
HALFORDS GP ORD	HFDl	HFD.L	GB00B012TP20	GBp	XLON	FTSE 250
HALMA ORD	HLMAl	HLMA.L	GB0004052071	GBp	XLON	FTSE 250
HAMMERSON ORD	HMSOl	HMSO.L	GB0004065016	GBp	XLON	FTSE 100
HAMPSON INDS ORD	HAMPl	HAMP.L	GB00B0P8RT68	GBp	XLON	OTHER
HANSARD GLBL ORD	HSDl	HSD.L	IM00B1H1XF89	GBp	XLON	OTHER
HARDY OIL & GAS ORD	HDYl	HDY.L	GB00B09MB366	GBp	XLON	OTHER
HARGREAVES LANSDOWN OR	HLl	HL.L	GB00B1VZ0M25	GBp	XLON	FTSE 250
HAYS ORD	HASl	HAS.L	GB0004161021	GBp	XLON	FTSE 250
HELICAL BAR ORD	HLCLl	HLCL.L	GB00B0FYMT95	GBp	XLON	FTSE 250
HENDERSON GRP ORD	HGGl	HGI.L	JE00B3CM9527	GBp	XLON	FTSE 250
HERITAGE OIL PLC	HOILl	HOIL.L	JE00B2Q4TN56	GBp	XLON	FTSE 250
HIKMA PHARMA ORD	HIKl	HIK.L	GB00B0LCW083	GBp	XLON	FTSE 250
HISCOX ORD	HSXl	HSX.L	BMG4593F1041	GBp	XLON	FTSE 250
HMV GROUP ORD	HMVl	HMV.L	GB0031575722	GBp	XLON	FTSE 250
HOCHSCHILD MIN ORD	HOCl	HOC.L	GB00B1FW5029	GBp	XLON	FTSE 250
HOME RET GRP ORD	HOMEl	HOME.L	GB00B19NKB76	GBp	XLON	FTSE 100
HOMESERVE ORD	HSVl	HSV.L	GB0034321165	GBp	XLON	FTSE 250
HSBC HOLDINGS ORD	HSBAl	HSBA.L	GB0005405286	GBp	XLON	FTSE 100
HSBC INFRA CO ORD	HICLl	HICL.L	GB00B0T4LH64	GBp	XLON	FTSE 250
HUNTING ORD	HTGl	HTG.L	GB0004478896	GBp	XLON	FTSE 250
ICAP ORD	IAPl	IAP.L	GB0033872168	GBp	XLON	FTSE 100
IG GROUP ORD	IGGl	IGG.L	GB00B06QFB75	GBp	XLON	FTSE 250
IMI ORD	IMIl	IMI.L	GB0004579636	GBp	XLON	FTSE 250
IMPAX ENMTL MKTS CF	IEMl	IEM.L	GB0031232498	GBp	XLON	FTSE 250
IMPERIAL TOBACCO ORD	IMTl	IMT.L	GB0004544929	GBp	XLON	FTSE 100
INCHCAPE ORD	INCHl	INCH.L	GB00B10QTX02	GBp	XLON	FTSE 250
INFORMA ORD	INFl	INF.L	JE00B3WJHK45	GBp	XLON	FTSE 250
INMARSAT ORD	ISATl	ISAT.L	GB00B09LSH68	GBp	XLON	FTSE 100
INTERCONT HOTEL ORD	IHGl	IHG.L	GB00B1WQCS47	GBp	XLON	FTSE 100
INTERMEDIATE CAP ORD	ICPl	ICP.L	GB0004564430	GBp	XLON	FTSE 250
INTERNATIONAL PERSONAL	IPFl	IPF.L	GB00B1YKG049	GBp	XLON	OTHER
INTERSERVE ORD	IRVl	IRV.L	GB0001528156	GBp	XLON	FTSE 250
INTERTEK GROUP ORD	ITRKl	ITRK.L	GB0031638363	GBp	XLON	FTSE 100
INTL FERRO MTLS ORD	IFLl	IFL.L	AU0000XINAK8	GBp	XLON	OTHER
INTL POWER ORD	IPRl	IPR.L	GB0006320161	GBp	XLON	FTSE 100
Intl Pub partnerships	INPPl	BBPP.L	GB00B188SR50	GBp	XLON	FTSE 250
INVENSYS ORD	ISYSl	ISYS.L	GB00B19DVX61	GBp	XLON	FTSE 100
INVESTEC ORD	INVPl	INVP.L	GB00B17BBQ50	GBp	XLON	FTSE 250
ISHARES EM MKTS ETF	IEEMl	IEEM.L	IE00B0M63177	GBp	XLON	OTHER
ISHARES FTSE 100 ETF	ISFl	ISF.L	IE0005042456	GBp	XLON	OTHER
ISHARES FTSE 250 ETF	MIDDl	MIDD.L	IE00B00FV128	GBp	XLON	OTHER
ISHARES JAPAN ETF	IJPNl	IJPN.L	IE00B02KXH56	GBp	XLON	OTHER
ISHARES MSCI BRA ETF	IBZLl	IBZL.L	IE00B0M63516	GBp	XLON	OTHER
ISHARES S&P 500 ETF	IUSAl	IUSA.L	IE0031442068	GBp	XLON	OTHER
ITE GROUP ORD	ITEl	ITE.L	GB0002520509	GBp	XLON	OTHER
ITV ORD	ITVl	ITV.L	GB0033986497	GBp	XLON	FTSE 250
JARDINE LLOYD ORD	JLTl	JLT.L	GB0005203376	GBp	XLON	FTSE 250
JD WETHERSPOON ORD	JDWl	JDW.L	GB0001638955	GBp	XLON	FTSE 250
JKX OIL & GAS ORD	JKXl	JKX.L	GB0004697420	GBp	XLON	FTSE 250
JOHNSON MATTHEY ORD	JMATl	JMAT.L	GB0004764071	GBp	XLON	FTSE 100
JOHNSTON PRESS ORD	JPRl	JPR.L	GB0004769682	GBp	XLON	OTHER
JPM AMERICAN IT CF	JAMl	JAM.L	GB0008465055	GBp	XLON	FTSE 250
JPM EMERGING MKT CF	JMGl	JMG.L	GB0003418950	GBp	XLON	FTSE 250
JPM EUR INV GRW CF	JETGl	JETX.L	GB00B18JK166	GBp	XLON	FTSE 250
JPM FLEM EUR FLD CF	JFFl	JFF.L	GB0003419693	GBp	XLON	FTSE 250
JPM INDIAN INV CF	JIIl	JII.L	GB0003450359	GBp	XLON	FTSE 250
JPM RUS SEC CF	JRSl	JRS.L	GB0032164732	GBp	XLON	OTHER
JPMF ASIAN CF	JAIl	JAI.L	GB0001320778	GBp	XLON	FTSE 250
JPMF JAPANESE IT CF	JFJl	JFJ.L	GB0001740025	GBp	XLON	FTSE 250
KAZAKHMYS ORD	KAZl	KAZ.L	GB00B0HZPV38	GBp	XLON	FTSE 100
KELLER GROUP ORD	KLRl	KLR.L	GB0004866223	GBp	XLON	FTSE 250
KESA ELECTRICALS ORD	KESAl	KESA.L	GB0033040113	GBp	XLON	FTSE 250
KIER GROUP ORD	KIEl	KIE.L	GB0004915632	GBp	XLON	FTSE 250
KINGFISHER ORD	KGFl	KGF.L	GB0033195214	GBp	XLON	FTSE 100
LADBROKES ORD	LADl	LAD.L	GB00B0ZSH635	GBp	XLON	FTSE 250
LAIRD ORD	LRDl	LRD.L	GB00B1VNST91	GBp	XLON	OTHER
LANCASHIRE HOLDINGS	LREl	LRE.L	BMG5361W1047	GBp	XLON	FTSE 250
LAND SECURITIES ORD	LANDl	LAND.L	GB0031809436	GBp	XLON	FTSE 100
LAW DEB CORP CF	LWDBl	LWDB.L	GB0031429219	GBp	XLON	FTSE 250
LEGAL & GENERAL ORD	LGENl	LGEN.L	GB0005603997	GBp	XLON	FTSE 100
LIBERTY INTL ORD	LIIl	LII.L	GB0006834344	GBp	XLON	FTSE 100
LLOYDS BANKING GRP PLC	LLOYl	LLOY.L	GB0008706128	GBp	XLON	FTSE 100
LOGICA ORD	LOGl	LOG.L	GB0005227086	GBp	XLON	FTSE 250
LOND STOCK EXCH ORD	LSEl	LSE.L	GB00B0SWJX34	GBp	XLON	FTSE 100
LONMIN ORD	LMIl	LMI.L	GB0031192486	GBp	XLON	FTSE 100
LYXOR ETF FTSE 100 CF	L100l	L100.L	FR0010438127	GBp	XLON	OTHER
MAN GROUP ORD	EMGl	EMG.L	GB00B28KQ186	GBp	XLON	FTSE 100
MARKS & SPENCER ORD	MKSl	MKS.L	GB0031274896	GBp	XLON	FTSE 100
MARSTONS ORD	MARSl	MARS.L	GB00B1JQDM80	GBp	XLON	FTSE 250
MCBRIDE ORD	MCBl	MCB.L	GB0005746358	GBp	XLON	FTSE 250
MECOM GROUP ORD	MECl	MEC.L	GB00B06H7T27	GBp	XLON	OTHER
MEGGITT ORD	MGGTl	MGGT.L	GB0005758098	GBp	XLON	FTSE 250
MELROSE ORD	MROl	MRO.L	GB00B23DKN29	GBp	XLON	FTSE 250
MELROSE RESOURCE ORD	MRSl	MRS.L	GB0009354589	GBp	XLON	FTSE 250
MERCANTILE INV CF	MRCl	MRCM.L	GB0005794036	GBp	XLON	FTSE 250
MERCHANT TRUST CF	MRCHl	MRCH.L	GB0005800072	GBp	XLON	FTSE 250
MICHAEL PAGE ORD	MPIl	MPI.L	GB0030232317	GBp	XLON	FTSE 250
MICRO FOCUS ORD	MCROl	MCRO.L	GB00B079W581	GBp	XLON	FTSE 250
MILL & COP HTLS ORD	MLCl	MLC.L	GB0005622542	GBp	XLON	FTSE 250
MISYS SYK	MSYl	MSY.L	GB0003857850	GBp	XLON	FTSE 250
MITCHELLS & BUT ORD	MABl	MAB.L	GB00B1FP6H53	GBp	XLON	FTSE 250
MITIE GROUP ORD	MTOl	MTO.L	GB0004657408	GBp	XLON	FTSE 250
MONDI ORD	MNDIl	MNDI.L	GB00B1CRLC47	GBp	XLON	FTSE 250
MONEYSUPERMARKET.COM G	MONYl	MSUP.L	GB00B1ZBKY84	GBp	XLON	FTSE 250
MONKS INV TRUST CF	MNKSl	MNKS.L	GB0030517261	GBp	XLON	FTSE 250
MORGAN CRUCIBLE ORD	MGCRl	MGCR.L	GB0006027295	GBp	XLON	FTSE 250
MORGAN SINDALL ORD	MGNSl	MGNS.L	GB0008085614	GBp	XLON	FTSE 250
MORRISON SUPERMK ORD	MRWl	MRW.L	GB0006043169	GBp	XLON	FTSE 100
MOTHERCARE ORD	MTCl	MTC.L	GB0009067447	GBp	XLON	FTSE 250
MOUCHEL GROUP ORD	MCHLl	MCHL.L	GB0031696858	GBp	XLON	FTSE 250
MURRAY INCOME TR CF	MUTl	MUT.L	GB0006111123	GBp	XLON	FTSE 250
MURRAY INTL TR CF	MYIl	MYI.L	GB0006111909	GBp	XLON	FTSE 250
MW TOPPS GBP PRF	TOPSl	TOPP.L	GG00B39VY027	GBp	XLON	OTHER
MW TOPS EUR PRF	TOPEl	TOPS.L	GG00B39VXT49	EUR	XLON	OTHER
NATIONAL EXPRESS ORD	NEXl	NEX.L	GB0006215205	GBp	XLON	FTSE 250
NATIONAL GRID ORD	NGl	NG.L	GB00B08SNH34	GBp	XLON	FTSE 100
NEXT ORD	NXTl	NXT.L	GB0032089863	GBp	XLON	FTSE 100
NORTHERN FOODS ORD	NFDSl	NFDS.L	GB0006466089	GBp	XLON	FTSE 250
NOVAE GROUP ORD	NVAl	NVA.L	GB00B2QCM188	GBp	XLON	FTSE 250
NRTHMBRN WATER ORD	NWGl	NWG.L	GB0033029744	GBp	XLON	FTSE 250
OLD MUTUAL ORD	OMLl	OML.L	GB0007389926	GBp	XLON	FTSE 100
PACE ORD	PICl	PIC.L	GB0006672785	GBp	XLON	FTSE 250
PANTHEON INTL CF	PINl	PIN.L	GB0004148507	GBp	XLON	OTHER
PARTYGAMING ORD	PRTYl	PRTY.L	GI000A0MV757	GBp	XLON	FTSE 250
PAYPOINT ORD	PAYl	PAY.L	GB00B02QND93	GBp	XLON	FTSE 250
PEARSON ORD	PSONl	PSON.L	GB0006776081	GBp	XLON	FTSE 100
PENNON GROUP ORD	PNNl	PNN.L	GB00B18V8630	GBp	XLON	FTSE 100
PERP INC&GWTH IT CF	PLIl	PLI.L	GB0006798424	GBp	XLON	FTSE 250
PERSIMMON ORD	PSNl	PSN.L	GB0006825383	GBp	XLON	FTSE 250
Peter Hambro Mining Ord	POGl	POG.L	GB0031544546	GBp	XLON	FTSE 250
PETROFAC ORD	PFCl	PFC.L	GB00B0H2K534	GBp	XLON	FTSE 100
POLAR CAP TECH CF	PCTl	PCT.L	GB0004220025	GBp	XLON	FTSE 250
PREMIER FARNELL ORD	PFLl	PFL.L	GB0003318416	GBp	XLON	FTSE 250
PREMIER FOODS ORD	PFDl	PFD.L	GB00B01QLV45	GBp	XLON	FTSE 250
PREMIER OIL ORD	PMOl	PMO.L	GB0033560011	GBp	XLON	FTSE 250
PROVIDENT FIN ORD	PFGl	PFG.L	GB00B1Z4ST84	GBp	XLON	FTSE 250
PRUDENTIAL ORD	PRUl	PRU.L	GB0007099541	GBp	XLON	FTSE 100
PUNCH TAVERNS ORD	PUBl	PUB.L	GB0031552861	GBp	XLON	FTSE 250
PV CRYSTALOX SOLAR ORD	PVCSl	PVCS.L	GB00B1WSL509	GBp	XLON	FTSE 250
PZ CUSSONS ORD	PZCl	PZC.L	GB00B19Z1432	GBp	XLON	FTSE 250
QINETIQ GRP ORD	QQl	QTQ.L	GB00B0WMWD03	GBp	XLON	FTSE 250
QUINTAIN EST & D ORD	QEDl	QED.L	GB0007184442	GBp	XLON	OTHER
RANDGOLD RES ORD	RRSl	RRS.L	GB00B01C3S32	GBp	XLON	FTSE 100
RANK GROUP ORD	RNKl	RNK.L	GB00B1L5QH97	GBp	XLON	FTSE 250
RATHBONE BROS ORD	RATl	RAT.L	GB0002148343	GBp	XLON	FTSE 250
RECKITT BNCSR GRP ORD	RBl	RB.L	GB00B24CGK77	GBp	XLON	FTSE 100
REDROW ORD	RDWl	RDW.L	GB0007282386	GBp	XLON	FTSE 250
REED ELSEVIER ORD	RELl	REL.L	GB00B2B0DG97	GBp	XLON	FTSE 100
REGUS ORD	RGUl	RGU.L	JE00B3CGFD43	GBp	XLON	FTSE 250
RENISHAW ORD	RSWl	RSW.L	GB0007323586	GBp	XLON	FTSE 250
RENTOKIL INITIAL ORD	RTOl	RTO.L	GB00B082RF11	GBp	XLON	FTSE 250
RESTAURANT GROUP ORD	RTNl	RTN.L	GB00B0YG1K06	GBp	XLON	FTSE 250
REXAM ORD	REXl	REX.L	GB0004250451	GBp	XLON	FTSE 100
RIGHTMOVE ORD	RMVl	RMV.L	GB00B2987V85	GBp	XLON	FTSE 250
RIO TINTO ORD	RIOl	RIO.L	GB0007188757	GBp	XLON	FTSE 100
RIT CAPITAL CF	RCPl	RCP.L	GB0007366395	GBp	XLON	FTSE 250
ROBERT WISEMAN ORD	RWDl	RWD.L	GB0007442014	GBp	XLON	FTSE 250
ROLLS ROYCE GP ORD	RRl	RR.L	GB0032836487	GBp	XLON	FTSE 100
ROTORK ORD	RORl	ROR.L	GB0007506958	GBp	XLON	FTSE 250
ROYAL BK OF SCOT ORD	RBSl	RBS.L	GB0007547838	GBp	XLON	FTSE 100
ROYAL DTCH SHL A ORD	RDSAl	RDSA.L	GB00B03MLX29	GBp	XLON	FTSE 100
ROYAL DTCH SHL B ORD	RDSBl	RDSB.L	GB00B03MM408	GBp	XLON	FTSE 100
RPS GROUP ORD	RPSl	RPS.L	GB0007594764	GBp	XLON	FTSE 250
RSA INSRANCE GRP ORD	RSAl	RSA.L	GB0006616899	GBp	XLON	FTSE 100
SABMILLER ORD	SABl	SAB.L	GB0004835483	GBp	XLON	FTSE 100
SAGE GROUP ORD	SGEl	SGE.L	GB0008021650	GBp	XLON	FTSE 100
SAINSBURY ORD	SBRYl	SBRY.L	GB00B019KW72	GBp	XLON	FTSE 100
SALAMAND ENGY ORD	SMDRl	SMDR.L	GB00B1GC5238	GBp	XLON	FTSE 250
SAVILLS ORD	SVSl	SVS.L	GB00B135BJ46	GBp	XLON	FTSE 250
SCHRODERS ORD	SDRl	SDR.L	GB0002405495	GBp	XLON	FTSE 100
SCHRODERS T ORD	SDRCl	SDRC.L	GB0002395811	GBp	XLON	FTSE 100
SCOT & STH ENRGY ORD	SSEl	SSE.L	GB0007908733	GBp	XLON	FTSE 100
SCOT MTG INV TR CF	SMTl	SMT.L	GB0007838849	GBp	XLON	FTSE 250
SCOTTISH INV TR CF	SCINl	SCIN.L	GB0007826091	GBp	XLON	FTSE 250
SDL ORD	SDLl	SDL.L	GB0009376368	GBp	XLON	FTSE 250
SEGRO ORD	SGROl	SGRO.L	GB00B1YFN979	GBp	XLON	FTSE 250
SENIOR PLC	SNRl	SNR.L	GB0007958233	GBp	XLON	FTSE 250
SERCO GROUP ORD	SRPl	SRP.L	GB0007973794	GBp	XLON	FTSE 100
SEVERN TRENT ORD	SVTl	SVT.L	GB00B1FH8J72	GBp	XLON	FTSE 100
SHAFTESBURY ORD	SHBl	SHB.L	GB0007990962	GBp	XLON	FTSE 250
SHANKS GROUP ORD	SKSl	SKS.L	GB0007995243	GBp	XLON	FTSE 250
SHIRE ORD	SHPl	SHP.L	JE00B2QKY057	GBp	XLON	FTSE 100
SIG ORD	SHIl	SHI.L	GB0008025412	GBp	XLON	FTSE 250
SIGNET JEWELERS ORD	SIGl	SIG.L	BMG812761002	GBp	XLON	OTHER
SMITH & NEPHEW ORD	SNl	SN.L	GB0009223206	GBp	XLON	FTSE 100
SMITH (DS) ORD	SMDSl	SMDS.L	GB0008220112	GBp	XLON	FTSE 250
SMITHS GROUP ORD	SMINl	SMIN.L	GB00B1WY2338	GBp	XLON	FTSE 100
SOCO INTL ORD	SIAl	SIA.L	GB0000394469	GBp	XLON	FTSE 250
SOUTHERN CRS	SCHEl	SCHE.L	GB00B14RYC39	GBp	XLON	OTHER
SPECTRIS ORD	SXSl	SXS.L	GB0003308607	GBp	XLON	FTSE 250
SPICE ORD	SPIl	SPI.L	GB00B3CG9C16	GBp	XLON	OTHER
SPIRAX SARCO ORD	SPXl	SPX.L	GB0008347048	GBp	XLON	FTSE 250
SPIRENT COMM ORD	SPTl	SPT.L	GB0004726096	GBp	XLON	FTSE 250
SPORTS DI INT ORD	SPDl	SPD.L	GB00B1QH8P22	GBp	XLON	FTSE 250
SSL INTL ORD	SSLl	SSL.L	GB0007981128	GBp	XLON	FTSE 250
ST JAMES PLACE ORD	STJl	STJ.L	GB0007669376	GBp	XLON	FTSE 250
ST MODWEN ORD	SMPl	SMP.L	GB0007291015	GBp	XLON	OTHER
STAGECOACH GRP ORD	SGCl	SGC.L	GB00B1VJ6Q03	GBp	XLON	FTSE 250
STANDARD CHARTER ORD	STANl	STAN.L	GB0004082847	GBp	XLON	FTSE 100
STANDARD LIFE ORD	SLl	SL.L	GB00B16KPT44	GBp	XLON	FTSE 100
STHREE ORD	STHRl	STHR.L	GB00B0KM9T71	GBp	XLON	FTSE 250
STOBART GRP ORD	STOBl	WPF.L	GB00B03HDJ73	GBp	XLON	FTSE 250
SVG CAPITAL CF	SVIl	SVI.L	GB0007892358	GBp	XLON	FTSE 250
SYNERGY HEALTH ORD	SYRl	SYR.L	GB0030757263	GBp	XLON	FTSE 250
TALVIVAARA MINING COMP	TALVl	TALV.L	FI0009014716	GBp	XLON	FTSE 250
TATE & LYLE ORD	TATEl	TATE.L	GB0008754136	GBp	XLON	FTSE 250
TAYLOR WIMPEY ORD	TWl	TW.L	GB0008782301	GBp	XLON	FTSE 250
TELECITY GROUP ORD	TCYl	TCY.L	GB00B282YM11	GBp	XLON	FTSE 250
TELECOM PLUS ORD	TEPl	TEP.L	GB0008794710	GBp	XLON	OTHER
TEMPLE BAR INV CF	TMPLl	TMPL.L	GB0008825324	GBp	XLON	FTSE 250
TEMPLETON EMERGE CF	TEMl	TEMM.L	GB0008829292	GBp	XLON	FTSE 250
TESCO ORD	TSCOl	TSCO.L	GB0008847096	GBp	XLON	FTSE 100
THAMES RVR PRF A	TRMAl	TRMA.L	GB0034081512	GBp	XLON	FTSE 250
THOMAS COOK GROUP ORD	TCGl	TCG.L	GB00B1VYCH82	GBp	XLON	FTSE 100
THOMSON REUTERS PLC OR	TRILl	TRIL.L	GB00B29MWZ99	GBp	XLON	FTSE 100
TOMKINS ORD	TOMKl	TOMK.L	GB0008962655	GBp	XLON	FTSE 250
TR PROP SIG SHS CF	TRYSl	TRYL.L	GB00B1YW2J11	GBp	XLON	FTSE 250
TR PROPERTY CF	TRYl	TRY.L	GB0009064097	GBp	XLON	FTSE 250
TRAVIS PERKINS ORD	TPKl	TPK.L	GB0007739609	GBp	XLON	FTSE 250
TRINITY MIRROR ORD	TNIl	TNI.L	GB0009039941	GBp	XLON	FTSE 250
TUI TRAVEL ORD	TTl	TT.L	GB00B1Z7RQ77	GBp	XLON	FTSE 100
TULLET PREBN ORD	TLPRl	TLPR.L	GB00B1H0DZ51	GBp	XLON	FTSE 250
TULLOW OIL ORD	TLWl	TLW.L	GB0001500809	GBp	XLON	FTSE 100
UK COAL ORD	UKCl	UKC.L	GB0007190720	GBp	XLON	OTHER
UK COMM PROP TST ORD	UKCMl	UKCM.L	GB00B19Z2J52	GBp	XLON	FTSE 250
ULTRA ELECS HLDG ORD	ULEl	ULE.L	GB0009123323	GBp	XLON	FTSE 250
UNILEVER ORD	ULVRl	ULVR.L	GB00B10RZP78	GBp	XLON	FTSE 100
UNITE GROUP ORD	UTGl	UTG.L	GB0006928617	GBp	XLON	OTHER
UNITED UTIL GRP ORD	UUl	UU.L	GB00B39J2M42	GBp	XLON	FTSE 100
UTD BUSINESS MED ORD	UBMl	UBM.L	JE00B2R84W06	GBp	XLON	FTSE 250
VECTURA GROUP ORD	VECl	VEC.L	GB00B01D1K48	GBp	XLON	FTSE 250
VEDANTA RES	VEDl	VED.L	GB0033277061	GBp	XLON	FTSE 100
VENTURE PROD ORD	VPCl	VPC.L	GB0031423188	GBp	XLON	FTSE 250
VICTREX ORD	VCTl	VCT.L	GB0009292243	GBp	XLON	FTSE 250
VODAFONE GROUP ORD	VODl	VOD.L	GB00B16GWD56	GBp	XLON	FTSE 100
VT GROUP ORD	VTGl	VTG.L	GB0031729733	GBp	XLON	FTSE 250
WEIR GROUP ORD	WEIRl	WEIR.L	GB0009465807	GBp	XLON	FTSE 250
WELLSTREAM HOLDINGS OR	WSMl	WSM.L	GB00B1VWM162	GBp	XLON	FTSE 250
WH SMITH ORD	SMWHl	SMWH.L	GB00B2PDGW16	GBp	XLON	FTSE 250
WHITBREAD ORD	WTBl	WTB.L	GB00B1KJJ408	GBp	XLON	FTSE 250
WILLIAM HILL ORD	WMHl	WMH.L	GB0031698896	GBp	XLON	FTSE 250
WINCATON ORD 10P	WINl	WIN.L	GB0030329360	GBp	XLON	OTHER
WITAN INV TST CF	WTANl	WTAN.L	GB0009744060	GBp	XLON	FTSE 250
WOLSELEY ORD	WOSl	WOS.L	GB00B5ZN3P43	GBp	XLON	FTSE 100
WOOD GRP (JOHN) ORD	WGl	WG.L	GB0031575839	GBp	XLON	FTSE 250
WPP GROUP ORD	WPPl	WPP.L	JE00B3DMTY01	GBp	XLON	FTSE 100
WSP GROUP ORD	WSHl	WSH.L	GB0009323741	GBp	XLON	OTHER
XCHANGING ORD	XCHl	XCH.L	GB00B1VK7X76	GBp	XLON	FTSE 250
XSTRATA ORD	XTAl	XTA.L	GB0031411001	GBp	XLON	FTSE 100
YELL GROUP ORD	YELLl	YELL.L	GB0031718066	GBp	XLON	FTSE 250

Danish Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
A P MOLLER MAERSK A OR	MAERAc	DSAA.I	DK0010244425	DKK	XCSE	OMXC20
A P MOLLER MAERSK B OR	MAERBc	MAER.I	DK0010244508	DKK	XCSE	OMXC20
CARLSBERG B ORD	CARLBc	CARP.I	DK0010181759	DKK	XCSE	OMXC20
COLOPLAST B ORD	COLOBc	COLB.I	DK0010309657	DKK	XCSE	OMXC20
D/S NORDEN	DNORDc	DSNO.I	DK0060083210	DKK	XCSE	OMXC20
DANISCO ORD	DCOc	DEMC.I	DK0010207497	DKK	XCSE	OMXC20
DANSKE BANK ORD	DANSKc	DDBC.I	DK0010274414	DKK	XCSE	OMXC20
DSV ORD	DSVc	DSVB.I	DK0060079531	DKK	XCSE	OMXC20
FLSMIDTH & CO ORD	FLSc	FLBB.I	DK0010234467	DKK	XCSE	OMXC20
GENMAB	GENc	GENM.I	DK0010272202	DKK	XCSE	OMXC20
GN STORE NORD ORD	GNc	GNTC.I	DK0010272632	DKK	XCSE	OTHER
H.LUNDBECK ORD	LUNc	LUN.I	DK0010287234	DKK	XCSE	OMXC20
JYSKE BANK ORD	JYSKc	JYBC.I	DK0010307958	DKK	XCSE	OTHER
NKT HOLDING B ORD	NKTc	NKTC.I	DK0010287663	DKK	XCSE	OMXC20
NORDEA BANK	NDAc	NDAC.I	SE0000427361	DKK	XCSE	OMXC20
NOVO NORDISK B ORD	NOVOBc	NVOB.I	DK0060102614	DKK	XCSE	OMXC20
NOVOZYMES B ORD	NZYMBc	NZYM.I	DK0010272129	DKK	XCSE	OMXC20
SYDBANK ORD	SYDBc	SYDB.I	DK0010311471	DKK	XCSE	OMXC20
TOPDANMARK ORD	TOPc	TOPC.I	DK0010259530	DKK	XCSE	OMXC20
TRYGVESTA	TRYGc	TRYG.I	DK0060013274	DKK	XCSE	OMXC20
VESTAS WIND SYSTEMS OR	VWSc	VEST.I	DK0010268606	DKK	XCSE	OMXC20
WILLIAM DEMANT ORD	WDHc	WIDE.I	DK0010268440	DKK	XCSE	OMXC20

Dutch Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
AALBERTS ORD	AALBa	AALB.I	NL0000852564	EUR	XAMS	AMX
AEGON ORD	AGNa	AEGN.I	NL0000303709	EUR	XAMS	AEX 25
AHOLD KON ORD	AHa	AHLN.I	NL0006033250	EUR	XAMS	AEX 25
AKZO NOBEL ORD	AKZAa	AKZO.I	NL0000009132	EUR	XAMS	AEX 25
AMG ADVANCED METALLURG	AMGa	AMGI.I	NL0000888691	EUR	XAMS	AMX
ARCADIS ORD	ARCADa	ARDS.I	NL0006237562	EUR	XAMS	AMX
ARCELORMITTAL ORD	MTa	MTAS.I	LU0323134006	EUR	XAMS	AEX 25
ASM INTL ORD	ASMa	ASMI.I	NL0000334118	EUR	XAMS	AMX
ASML HOLDING ORD	ASMLa	ASML.I	NL0006034001	EUR	XAMS	AEX 25
BAM NBM ORD	BAMNBa	BAMN.I	NL0000337319	EUR	XAMS	AEX 25
BINCKBANK ORD	BINCKa	BINK.I	NL0000335578	EUR	XAMS	AMX
BOSKALIS WESTMIN C ORD	BOKAa	BOSN.I	NL0000852580	EUR	XAMS	AMX
CORIO ORD	CORAa	COR.I	NL0000288967	EUR	XAMS	AEX 25
CRUCELL	CRXLa	CRCL.I	NL0000358562	EUR	XAMS	AMX
CSM C ORD	CSMa	CSMC.I	NL0000852549	EUR	XAMS	AMX
DRAKA ORD	DRAKa	DRAK.I	NL0000347813	EUR	XAMS	AMX
ELSEVIER ORD	RENa	ELSN.I	NL0006144495	EUR	XAMS	AEX 25
EUROCOM PROPERTIES FDR	ECMPAa	SIPC.I	NL0000288876	EUR	XAMS	AMX
FUGRO C ORD	FURa	FUGP.I	NL0000352565	EUR	XAMS	AEX 25
HEIJMANS ORD	HEIJMa	HEIJ.I	NL0000341931	EUR	XAMS	AMX
HEINEKEN ORD	HEIAa	HEIN.I	NL0000009165	EUR	XAMS	AEX 25
IMTECH NV ORD	IMa	IMUN.I	NL0006055329	EUR	XAMS	AMX
ING GROEP ORD	INGAa	ING.I	NL0000303600	EUR	XAMS	AEX 25
ISHARES AEX ETF	IAEXa	IAEX.I	IE00B0M62Y33	EUR	XAMS	OTHER
ISHARES DJ STX 50 ETF	EUNAa	EUNN.I	IE0008470928	EUR	XAMS	OTHER
KONINKLIJKE DSM ORD	DSMa	DSMN.I	NL0000009827	EUR	XAMS	AEX 25
KPN KON ORD	KPNa	KPN.I	NL0000009082	EUR	XAMS	AEX 25
LOGICA ORD	LOGa	LOGC.I	GB0005227086	EUR	XAMS	AMX
Mediq NV	MEDIQa	MEDQ.I	NL0009103530	EUR	XAMS	AMX
NUTRECO ORD	NUOa	NUTR.I	NL0000375400	EUR	XAMS	AMX
OCE ORD	OCEa	OCEN.I	NL0000354934	EUR	XAMS	AMX
ORDINA BEHEER ORD	ORDIa	ORDN.I	NL0000440584	EUR	XAMS	AMX
PHARMING GROUP ORD	PHARMa	PHAR.I	NL0000377018	EUR	XAMS	OTHER
PHILIPS KON ORD	PHIAa	PHG.I	NL0000009538	EUR	XAMS	AEX 25
PROLOGIS EURO PROP CF	PEPRa	PEPR.I	LU0100194785	EUR	XAMS	AMX
R DUTCH SHELL A ORD	RDSAa	RDSA.I	GB00B03MLX29	EUR	XAMS	AEX 25
RANDSTAD ORD	RANDa	RAND.I	NL0000379121	EUR	XAMS	AEX 25
SBM OFFSHORE ORD	SBMOa	SBMO.I	NL0000360618	EUR	XAMS	AEX 25
SMIT INTL C ORD	SMITa	SMTN.I	NL0000383800	EUR	XAMS	AMX
SNS REAAL ORD	SRa	SR.I	NL0000390706	EUR	XAMS	AMX
TEN CATE KON ORD	KTCa	NTCN.I	NL0000375749	EUR	XAMS	AMX
TNT ORD	TNTa	TNTP.I	NL0000009066	EUR	XAMS	AEX 25
TOMTOM N.V. ORD	TOM2a	TOM.I	NL0000387058	EUR	XAMS	AEX 25
UNILEVER ORD	UNAa	UN.I	NL0000009355	EUR	XAMS	AEX 25
USG PEOPLE ORD	USGa	USG.I	NL0000354488	EUR	XAMS	AMX
VASTNED RETAIL REIT	VASTNa	VASN.I	NL0000288918	EUR	XAMS	AMX
VOPAK NV ORD	VPKa	VOPA.I	NL0000393007	EUR	XAMS	AMX
WAVIN NV ORD	WAVINa	WAVN.I	NL0000290856	EUR	XAMS	AMX
WERELDHAVE REIT	WHAa	WEHA.I	NL0000289213	EUR	XAMS	AEX 25
WESSANEN KON C ORD	WESa	BSWS.I	NL0000395317	EUR	XAMS	AMX
WOLTERS KLUWER C ORD	WKLa	WLSN.I	NL0000395903	EUR	XAMS	AEX 25

Finnish Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
AMER SPORTS A ORD	AMEASh	AMER.I	FI0009000285	EUR	XHEL	OTHER
CARGOTEC CORP	CGCBVh	CGCB.I	FI0009013429	EUR	XHEL	OMXH25
ELISA COMMS	ELI1Vh	ELAV.I	FI0009007884	EUR	XHEL	OMXH25
FORTUM ORD	FUM1Vh	FUMV.I	FI0009007132	EUR	XHEL	OMXH25
KESKO B ORD	KESBVh	KESK.I	FI0009000202	EUR	XHEL	OMXH25
KONE CORPORATION	KNEBVh	KONS.I	FI0009013403	EUR	XHEL	OMXH25
KONECRANES ORD	KCR1Vh	KONC.I	FI0009005870	EUR	XHEL	OMXH25
M-REAL B	MRLBVh	MESB.I	FI0009000665	EUR	XHEL	OMXH25
METSO ORD	MEO1Vh	MEOV.I	FI0009007835	EUR	XHEL	OMXH25
NESTE OIL	NES1Vh	NESI.I	FI0009013296	EUR	XHEL	OMXH25
NOKIA ORD	NOK1Vh	NOKA.I	FI0009000681	EUR	XHEL	OMXH25
NOKIAN RENKAAT ORD	NRE1Vh	NOKR.I	FI0009005318	EUR	XHEL	OMXH25
NORDEA BANK DR	NDA1Vh	NDAV.I	FI0009902530	EUR	XHEL	OMXH25
ORION CORP B ORD SHS	ORNBVh	ORNB.I	FI0009014377	EUR	XHEL	OMXH25
OUTOKUMPU ORD	OUT1Vh	OUTO.I	FI0009002422	EUR	XHEL	OMXH25
OUTOTEC ORD SHS	OTE1Vh	OTEV.I	FI0009014575	EUR	XHEL	OMXH25
POHJOLA BANK ORD	POH1Sh	OKOA.I	FI0009003222	EUR	XHEL	OMXH25
RAMIRENT	RMR1Vh	RMR.I	FI0009007066	EUR	XHEL	OTHER
RAUTARUUKKI K ORD	RTRKSh	RARU.I	FI0009003552	EUR	XHEL	OMXH25
SAMPO A ORD	SAMASh	SAMA.I	FI0009003305	EUR	XHEL	OMXH25
SANOMA CORPORATION ORD	SAA1Vh	SWSV.I	FI0009007694	EUR	XHEL	OMXH25
STORA ENSO R ORD	STERVh	STEV.I	FI0009005961	EUR	XHEL	OMXH25
TELIASONERA	TLS1Vh	TLSV.I	SE0000667925	EUR	XHEL	OMXH25
TIETO OYJ	TIE1Vh	TIEV.I	FI0009000277	EUR	XHEL	OMXH25
UPM KYMMENE ORD	UPM1Vh	UPM.I	FI0009005987	EUR	XHEL	OMXH25
UPONOR	UNR1Vh	UNRV.I	FI0009002158	EUR	XHEL	OTHER
WARTSILA B ORD	WRT1Vh	WRTV.I	FI0009003727	EUR	XHEL	OMXH25
YIT ORD	YTY1Vh	YTYV.I	FI0009800643	EUR	XHEL	OMXH25

French Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
ACCOR ORD	ACp	ACCP.I	FR0000120404	EUR	XPAR	CAC 40
ADP PROMESSES ORD	ADPp	ADP.I	FR0010340141	EUR	XPAR	SBF 120
AIR FRANCE-KLM ORD	AFp	AIRF.I	FR0000031122	EUR	XPAR	CAC 40
AIR LIQUIDE ORD	AIp	AIRP.I	FR0000120073	EUR	XPAR	CAC 40
ALCATEL-LUCENT ORD	ALUp	ALUL.I	FR0000130007	EUR	XPAR	CAC 40
ALSTOM ORD	ALOp	ALSP.I	FR0010220475	EUR	XPAR	CAC 40
ALTEN ORD	ATEp	LTEN.I	FR0000071946	EUR	XPAR	SBF 120
ALTRAN TECH ORD	ALTp	ALTR.I	FR0000034639	EUR	XPAR	SBF 120
APRIL GROUP ORD	APRp	APRL.I	FR0004037125	EUR	XPAR	SBF 120
AREVA CI	CEIp	CEPF.I	FR0004275832	EUR	XPAR	SBF 120
ARKEMA ORD	AKEp	AKEF.I	FR0010313833	EUR	XPAR	SBF 120
ATOS ORIGIN ORD	ATOp	SEGN.I	FR0000051732	EUR	XPAR	SBF 120
AXA ORD	CSp	AXAF.I	FR0000120628	EUR	XPAR	CAC 40
BENETEAU ORD	BENp	CHBE.I	FR0000035164	EUR	XPAR	SBF 120
BIC ORD	BBp	BICP.I	FR0000120966	EUR	XPAR	SBF 120
BNP PARIBAS ORD	BNPp	BNPP.I	FR0000131104	EUR	XPAR	CAC 40
BONDUELLE ORD	BONp	BOND.I	FR0000063935	EUR	XPAR	SBF 120
BOURBON ORD	GBBp	GPBN.I	FR0004548873	EUR	XPAR	SBF 120
BOUYGUES ORD	ENp	BOUY.I	FR0000120503	EUR	XPAR	CAC 40
BUREAU VERITAS ORD	BVIp	BVI.I	FR0006174348	EUR	XPAR	SBF 120
CANAL PLUS ORD	ANp	CNLP.I	FR0000125460	EUR	XPAR	OTHER
CAP GEMINI ORD	CAPp	CAPP.I	FR0000125338	EUR	XPAR	CAC 40
CARBONE LORRAINE ORD	CRLp	CBLP.I	FR0000039620	EUR	XPAR	SBF 120
CARREFOUR ORD	CAp	CARR.I	FR0000120172	EUR	XPAR	CAC 40
CASINO ORD	COp	CASP.I	FR0000125585	EUR	XPAR	CAC Next20
CGG - VERITAS	GAp	GEPH.I	FR0000120164	EUR	XPAR	CAC Next20
CIMENTS FRANCAIS ORD	CMAp	CMFP.I	FR0000120982	EUR	XPAR	SBF 120
CLUB MED ORD	CUp	CMIP.I	FR0000121568	EUR	XPAR	SBF 120
CNP ASSURANCEE ORD	CNPp	CNPP.I	FR0000120222	EUR	XPAR	CAC Next20
CREDIT AGRICOLE ORD	ACAp	CAGR.I	FR0000045072	EUR	XPAR	CAC 40
DANONE ORD	BNp	DANO.I	FR0000120644	EUR	XPAR	CAC 40
DASSAULT SYSTEM ORD	DSYp	DAST.I	FR0000130650	EUR	XPAR	CAC Next20
DERICHEBOURG ORD	DBGp	DBGI.I	FR0000053381	EUR	XPAR	SBF 120
EADS ORD	EADp	EADS.I	NL0000235190	EUR	XPAR	CAC 40
EDF ENERGIES NOUVELLES ORD	EENp	EEN.I	FR0010400143	EUR	XPAR	SBF 120
EDF ORD	EDFp	EDF.I	FR0010242511	EUR	XPAR	CAC 40
EIFFAGE ORD	FGRp	FOUG.I	FR0000130452	EUR	XPAR	CAC Next20
ERAMET ORD	ERAp	ERMT.I	FR0000131757	EUR	XPAR	CAC Next20
ESSILOR INTL ORD	EIp	ESSI.I	FR0000121667	EUR	XPAR	CAC 40
EULER HERMES ORD	ELEp	ELER.I	FR0004254035	EUR	XPAR	SBF 120
EURAZEO ORD	RFp	EURA.I	FR0000121121	EUR	XPAR	SBF 120
EUROFINS SCIENTIFIC	ERFp	EUFI.I	FR0000038259	EUR	XPAR	SBF 120
EUTELSAT COMMS ORD	ETLp	ETL.I	FR0010221234	EUR	XPAR	SBF 120
FIMALAC ORD	FIMp	LBCP.I	FR0000037947	EUR	XPAR	SBF 120
FONC DES REGIONS REIT	FDRp	GSOP.I	FR0000064578	EUR	XPAR	SBF 120
FRANCE TELECOM ORD	FTEp	FTE.I	FR0000133308	EUR	XPAR	CAC 40
GDF SUEZ ORD	GSZp	GAZ.I	FR0010208488	EUR	XPAR	CAC 40
GECINA REIT	GFCp	GFC.I	FR0010040865	EUR	XPAR	SBF 120
GEMALTO ORD	GTOp	GTO.I	NL0000400653	EUR	XPAR	SBF 120
GPE STERIA ORD	RIAp	TERI.I	FR0000072910	EUR	XPAR	SBF 120
GROUPE EUROTUNNEL SA O	GETp	GETP.I	FR0010533075	EUR	XPAR	SBF 120
HAULOTTE GROUP ORD	PIGp	PYHE.I	FR0000066755	EUR	XPAR	OTHER
HAVAS ORD	HAVp	EURC.I	FR0000121881	EUR	XPAR	SBF 120
HERMES INTL ORD	RMSp	HRMS.I	FR0000052292	EUR	XPAR	CAC Next20
ICADE REIT	ICADp	EPMD.I	FR0000035081	EUR	XPAR	SBF 120
ILIAD ORD	ILDp	ILD.I	FR0004035913	EUR	XPAR	SBF 120
IMERYS ORD	NKp	IMTP.I	FR0000120859	EUR	XPAR	SBF 120
IMS ORD	IMSp	ITMT.I	FR0000033904	EUR	XPAR	SBF 120
INGENICO ORD	INGp	INGC.I	FR0000125346	EUR	XPAR	SBF 120
IPSEN ORD	IPNp	IPNF.I	FR0010259150	EUR	XPAR	SBF 120
IPSOS ORD	IPSp	ISOS.I	FR0000073298	EUR	XPAR	SBF 120
JC DECAUX SA ORD	DECp	JCDX.I	FR0000077919	EUR	XPAR	SBF 120
KLEPIERRE REIT	LIp	LOIM.I	FR0000121964	EUR	XPAR	CAC Next20
L OREAL ORD	ORp	OREP.I	FR0000120321	EUR	XPAR	CAC 40
LAFARGE ORD	LGp	LAFP.I	FR0000120537	EUR	XPAR	CAC 40
LAGARDERE ORD	MMBp	LAGA.I	FR0000130213	EUR	XPAR	CAC 40
LEGRAND HOLDING SA ORD	LRp	LEGP.I	FR0010307819	EUR	XPAR	SBF 120
LVMH ORD	MCp	LVMH.I	FR0000121014	EUR	XPAR	CAC 40
LYXOR CAC 40 ETF	CACp	CAC.I	FR0007052782	EUR	XPAR	OTHER
LYXOR DJ BANKS ETF	BNKp	LYXB.I	FR0010345371	EUR	XPAR	OTHER
LYXOR EUR STOXX50 ETF	MSEp	MSE.I	FR0007054358	EUR	XPAR	OTHER
M6 METROPOLE TEL ORD	MMTp	MMTP.I	FR0000053225	EUR	XPAR	SBF 120
MAUREL ET PROM ORD	MAUp	MAUP.I	FR0000051070	EUR	XPAR	SBF 120
MICHELIN ORD	MLp	MICP.I	FR0000121261	EUR	XPAR	CAC 40
NATIXIS ORD	KNp	CNAT.I	FR0000120685	EUR	XPAR	CAC Next20
NEOPOST ORD	NEOp	NPOS.I	FR0000120560	EUR	XPAR	CAC Next20
NEXANS ORD	NEXp	NEXS.I	FR0000044448	EUR	XPAR	CAC Next20
NEXITY	NXIp	NXI.I	FR0010112524	EUR	XPAR	SBF 120
NICOX ORD	COXp	NCOX.I	FR0000074130	EUR	XPAR	SBF 120
NYSE EURONEXT ORD	NYXp	NYX.I	US6294911010	EUR	XPAR	CAC Next20
ORPEA ORD	ORPp	ORPP.I	FR0000184798	EUR	XPAR	SBF 120
PAGES JAUNES	PAJp	PAJP.I	FR0010096354	EUR	XPAR	SBF 120
PERNOD RICARD ORD	RIp	PERP.I	FR0000120693	EUR	XPAR	CAC 40
PEUGEOT ORD	UGp	PEUP.I	FR0000121501	EUR	XPAR	CAC 40
PPR ORD	PPp	PRTP.I	FR0000121485	EUR	XPAR	CAC 40
PUBLICIS GPESA ORD	PUBp	PUBP.I	FR0000130577	EUR	XPAR	CAC Next20
REMY COINTREAU ORD	RCOp	RCOP.I	FR0000130395	EUR	XPAR	SBF 120
RENAULT ORD	RNOp	RENA.I	FR0000131906	EUR	XPAR	CAC 40
REXEL ORD	RXLp	RXLP.I	FR0010451203	EUR	XPAR	SBF 120
RHODIA ORD	RHAp	RHA.I	FR0010479956	EUR	XPAR	SBF 120
SAFRAN ORD	SAFp	SAGF.I	FR0000073272	EUR	XPAR	CAC Next20
SAFT	SAFTp	SAFT.I	FR0010208165	EUR	XPAR	SBF 120
SAINT GOBAIN ORD	SGOp	SGOB.I	FR0000125007	EUR	XPAR	CAC 40
SANOFI AVENTIS ORD	SANp	SASY.I	FR0000120578	EUR	XPAR	CAC 40
SCHNEIDER SA ORD	SUp	SCHN.I	FR0000121972	EUR	XPAR	CAC 40
SCOR ORD	SCRp	SCOR.I	FR0010411983	EUR	XPAR	CAC Next20
SEB ORD	SKp	SEBF.I	FR0000121709	EUR	XPAR	SBF 120
SECHE ENVIRON ORD	SCHPp	CCHE.I	FR0000039109	EUR	XPAR	SBF 120
SECHILIENNE-SIDEC ORD	SECHp	SECH.I	FR0000060402	EUR	XPAR	SBF 120
SES ORD	SESGp	SESG.I	LU0088087324	EUR	XPAR	CAC Next20
SGAM CAC40 LEV ETF	L40p	L40.I	FR0010239186	EUR	XPAR	OTHER
SILIC REIT	SILp	SILP.I	FR0000050916	EUR	XPAR	SBF 120
SOCIETE GENERALE ORD	GLEp	SOGN.I	FR0000130809	EUR	XPAR	CAC 40
SODEXO ORD	SWp	EXHO.I	FR0000121220	EUR	XPAR	CAC Next20
SOITEC ORD	SOIp	SOIT.I	FR0004025062	EUR	XPAR	SBF 120
SPERIAN PROTEC ORD	SPRp	DALP.I	FR0000060899	EUR	XPAR	SBF 120
STALLERGENES ORD	GENPp	GEN.I	FR0000065674	EUR	XPAR	SBF 120
STMICROELECTRON ORD	STMp	SGSF.I	NL0000226223	EUR	XPAR	CAC 40
SUEZ ENVIRONNEMENT ORD	SEVp	SEVI.I	FR0010613471	EUR	XPAR	CAC 40
TECHNIP ORD	TECp	TECF.I	FR0000131708	EUR	XPAR	CAC Next20
TELEPERFORMANCE ORD	RCFp	ROCH.I	FR0000051807	EUR	XPAR	SBF 120
TF1 ORD	TFIp	TFFP.I	FR0000054900	EUR	XPAR	CAC Next20
THALES ORD	HOp	TCFP.I	FR0000121329	EUR	XPAR	CAC Next20
THEOLIA ORD	TEOp	MLTE.I	FR0000184814	EUR	XPAR	OTHER
THOMSON ORD	TMSp	TMM.I	FR0000184533	EUR	XPAR	SBF 120
TOTAL ORD	FPp	TOTF.I	FR0000120271	EUR	XPAR	CAC 40
UBISOFT ORD	UBIp	UBIP.I	FR0000054470	EUR	XPAR	SBF 120
UNIBAIL RODAMCO REIT	ULp	UNBP.I	FR0000124711	EUR	XPAR	CAC 40
VALEO ORD	FRp	VLOF.I	FR0000130338	EUR	XPAR	SBF 120
VALLOUREC ORD	VKp	VLLP.I	FR0000120354	EUR	XPAR	CAC 40
VEOLIA ENVIRONNEMENT O	VIEp	VIE.I	FR0000124141	EUR	XPAR	CAC 40
VILMORIN & CIE	RINp	VILM.I	FR0000052516	EUR	XPAR	SBF 120
VINCI (EX S.G.E.) ORD	DGp	SGEF.I	FR0000125486	EUR	XPAR	CAC 40
VIVENDI ORD	VIVp	EAUG.I	FR0000127771	EUR	XPAR	CAC 40
WENDEL ORD	MFp	MWDP.I	FR0000121204	EUR	XPAR	SBF 120
ZODIAC ORD	ZCp	ZODC.I	FR0000125684	EUR	XPAR	SBF 120

German Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
AAREAL BANK ORD	ARLd	ARLG.I	DE0005408116	EUR	XETR	OTHER
ADIDAS ORD	ADSd	ADSG.I	DE0005003404	EUR	XETR	DAX 30
AIR BERLIN ORD	AB1d	ABOG.I	GB00B128C026	EUR	XETR	OTHER
ALLIANZ SE ORD	ALVd	ALVG.I	DE0008404005	EUR	XETR	DAX 30
ALTANA ORD	ALTd	ALTG.I	DE0007600801	EUR	XETR	OTHER
ARCANDOR ORD	AROd	AROG.I	DE0006275001	EUR	XETR	MDAX
AURUBIS AG	NDAd	NDAG.I	DE0006766504	EUR	XETR	MDAX
BASF ORD	BASd	BASF.I	DE0005151005	EUR	XETR	DAX 30
BAUER AG ORD	B5Ad	BFAG.I	DE0005168108	EUR	XETR	MDAX
BAYER ORD	BAYd	BAYG.I	DE0005752000	EUR	XETR	DAX 30
BEIERSDORF ORD	BEId	BEIG.I	DE0005200000	EUR	XETR	DAX 30
BILFINGER BERGER ORD	GBFd	GBFG.I	DE0005909006	EUR	XETR	MDAX
BMW ORD	BMWd	BMWG.I	DE0005190003	EUR	XETR	DAX 30
CELESIO N ORD	CLS1d	CLSG.I	DE000CLS1001	EUR	XETR	MDAX
COMMERZBANK ORD	CBKd	CBKG.I	DE0008032004	EUR	XETR	DAX 30
CONTINENTAL ORD	CONd	CONG.I	DE0005439004	EUR	XETR	MDAX
DAIMLER N ORD	DAId	DAIG.I	DE0007100000	EUR	XETR	DAX 30
DEMAG CRANES N ORD	D9Cd	DNCG.I	DE000DCAG010	EUR	XETR	MDAX
DEUTSCHE BANK N ORD	DBKd	DBKG.I	DE0005140008	EUR	XETR	DAX 30
DEUTSCHE BOERSE N ORD	DB1d	DBEG.I	DE0005810055	EUR	XETR	DAX 30
DEUTSCHE LUFTHANSA ORD	LHAd	LHAG.I	DE0008232125	EUR	XETR	DAX 30
DEUTSCHE POST N ORD	DPWd	DPWG.I	DE0005552004	EUR	XETR	DAX 30
DEUTSCHE TELEKOM N ORD	DTEd	DTEG.I	DE0005557508	EUR	XETR	DAX 30
DEUTZ ORD	DEZd	DEZG.I	DE0006305006	EUR	XETR	MDAX
DOUGLAS HOLDING ORD	DOUd	DOHG.I	DE0006099005	EUR	XETR	MDAX
DT EUROSHOP N ORD	DEQd	DEQG.I	DE0007480204	EUR	XETR	MDAX
DT POSTBANK N ORD	DPBd	DPBG.I	DE0008001009	EUR	XETR	MDAX
E.ON N ORD	EOANd	EOAG.I	DE000ENAG999	EUR	XETR	DAX 30
ELRINGKLINGER N ORD	ZIL2d	ZILG.I	DE0007856023	EUR	XETR	MDAX
EPCOS N ORD	EPCd	EPCG.I	DE0005128003	EUR	XETR	OTHER
EUROAERO DEFENCE ORD	EADd	EADD.I	NL0000235190	EUR	XETR	MDAX
FIELMANN ORD	FIEd	FIEG.I	DE0005772206	EUR	XETR	MDAX
FRAPORT ORD	FRAd	FRAG.I	DE0005773303	EUR	XETR	MDAX
FRESENIUS MEDI ORD	FMEd	FMCG.I	DE0005785802	EUR	XETR	DAX 30
FRESENIUS ORD	FREd	FREG.I	DE0005785604	EUR	XETR	DAX 30
FRESENIUS PRF	FRE3d	FREP.I	DE0005785638	EUR	XETR	DAX 30
FUCHS PETROLUB ORD	FPEd	FPEG.I	DE0005790406	EUR	XETR	MDAX
GAGFAH ORD	GFJd	GFJG.I	LU0269583422	EUR	XETR	MDAX
GEA GROUP ORD	G1Ad	GEAG.I	DE0006602006	EUR	XETR	MDAX
GENERALI DTSCHLND HLDG	GE1d	AMBG.I	DE0008400029	EUR	XETR	OTHER
GERRESHEIMER ORD	GXId	GXIE.I	DE000A0LD6E6	EUR	XETR	MDAX
GILDEMEISTER ORD	GILd	GILG.I	DE0005878003	EUR	XETR	MDAX
HAMBURGER HAFEN N ORD	HHFAd	HHFG.I	DE000A0S8488	EUR	XETR	MDAX
HANNOVER RUECKV N ORD	HNR1d	HNRG.I	DE0008402215	EUR	XETR	DAX 30
HEIDELBERG DRUCK ORD	HDDd	HEIB.I	DE0007314007	EUR	XETR	MDAX
HEIDELBGCEMENT ORD	HEId	HEIG.I	DE0006047004	EUR	XETR	MDAX
HENKEL& KGAA PRF	HEN3d	HNKP.I	DE0006048432	EUR	XETR	DAX 30
HOCHTIEF ORD	HOTd	HOTG.I	DE0006070006	EUR	XETR	MDAX
HUGO BOSS PRF	BOS3d	BOSR.I	DE0005245534	EUR	XETR	MDAX
HYPO REAL ESTATE ORD	HRXd	HRXG.I	DE0008027707	EUR	XETR	MDAX
INFINEON TECHNOL N ORD	IFXd	IFXX.I	DE0006231004	EUR	XETR	OTHER
ISHARES DAX ETF	EXS1d	EXSE.I	DE0005933931	EUR	XETR	OTHER
ISHARES DJ EUR SX50 ET	EXW1d	STTX.I	DE0005933956	EUR	XETR	OTHER
ISHARES ESTX50 ETF	EUN2d	EUNZ.I	IE0008471009	EUR	XETR	OTHER
IVG IMMOBILIEN ORD	IVGd	IVGG.I	DE0006205701	EUR	XETR	MDAX
K+S ORD	SDFd	SDFG.I	DE0007162000	EUR	XETR	DAX 30
KLOECKNER + CO N ORD	KCOd	KCOG.I	DE000KC01000	EUR	XETR	MDAX
KRONES ORD	KRNd	KRNG.I	DE0006335003	EUR	XETR	MDAX
KUKA ORD	KU2d	IWKG.I	DE0006204407	EUR	XETR	MDAX
LANXESS ORD	LXSd	LXSG.I	DE0005470405	EUR	XETR	MDAX
LEONI N ORD	LEOd	LEOG.I	DE0005408884	EUR	XETR	MDAX
LINDE ORD	LINd	LING.I	DE0006483001	EUR	XETR	DAX 30
LYXOR ETF DAX	LYY7d	LDAX.I	LU0252633754	EUR	XETR	OTHER
MAN ORD	MANd	MANG.I	DE0005937007	EUR	XETR	DAX 30
MERCK ORD	MRKd	MRCG.I	DE0006599905	EUR	XETR	DAX 30
METRO ORD	MEOd	MEOG.I	DE0007257503	EUR	XETR	DAX 30
MLP ORD	MLPd	MLPG.I	DE0006569908	EUR	XETR	MDAX
MTU AERO ENGINES N ORD	MTXd	MTXG.I	DE000A0D9PT0	EUR	XETR	MDAX
MUNICH RE N ORD	MUV2d	MUVN.I	DE0008430026	EUR	XETR	DAX 30
PFLEIDERER N ORD	PFD4d	PFDG.I	DE0006764749	EUR	XETR	MDAX
PORSCHE AUTO	PAH3d	PSHG.I	DE000PAH0038	EUR	XETR	OTHER
PRAKTIKER BAU ORD	PRAd	PRAG.I	DE000A0F6MD5	EUR	XETR	MDAX
PREMIERE N ORD	PREd	PREM.I	DE000PREM111	EUR	XETR	MDAX
PRO SIEBEN SAT.1 MEDIA	PSMd	PSMG.I	DE0007771172	EUR	XETR	MDAX
PUMA ORD	PUMd	PUMG.I	DE0006969603	EUR	XETR	MDAX
Q-CELLS ORD	QCEd	QCEG.I	DE0005558662	EUR	XETR	OTHER
QIAGEN ORD	QIAd	QIAG.I	NL0000240000	EUR	XETR	OTHER
RATIONAL ORD	RAAd	RAAG.I	DE0007010803	EUR	XETR	MDAX
RHEINMETALL ORD	RHMd	RHMG.I	DE0007030009	EUR	XETR	MDAX
RHOEN KLINIKUM ORD	RHKd	RHKG.I	DE0007042301	EUR	XETR	MDAX
RWE ORD	RWEd	RWEG.I	DE0007037129	EUR	XETR	DAX 30
SALZGITTER ORD	SZGd	SZGG.I	DE0006202005	EUR	XETR	DAX 30
SAP ORD	SAPd	SAPG.I	DE0007164600	EUR	XETR	DAX 30
SGL CARBON SE	SGLd	SGCG.I	DE0007235301	EUR	XETR	MDAX
SIEMENS N ORD	SIEd	SIEG.I	DE0007236101	EUR	XETR	DAX 30
STADA ARZNEI N ORD	SAZd	SAZG.I	DE0007251803	EUR	XETR	MDAX
SUEDZUCKER ORD	SZUd	SZUG.I	DE0007297004	EUR	XETR	MDAX
SYMRISE ORD	SY1d	SYOG.I	DE000SYM9999	EUR	XETR	MDAX
THYSSENKRUPP ORD	TKAd	TKAG.I	DE0007500001	EUR	XETR	DAX 30
TOGNUM ORD	TGMd	TGMG.I	DE000A0N4P43	EUR	XETR	MDAX
TUI N ORD	TUI1d	TUIG.I	DE000TUAG000	EUR	XETR	MDAX
VOLKSWAGEN ORD	VOWd	VOWG.I	DE0007664005	EUR	XETR	DAX 30
VOSSLOH ORD	VOSd	VOSG.I	DE0007667107	EUR	XETR	MDAX
WACKER CHEMIE ORD	WCHd	WCHG.I	DE000WCH8881	EUR	XETR	MDAX
WINCOR NIXDORF ORD	WINd	WING.I	DE000A0CAYB2	EUR	XETR	MDAX

Italian Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
A2A SPA ORD	A2Am	A2M.I	IT0001233417	EUR	MTAA	MIB40
ALLEANZA ORD	ALm	ALZI.I	IT0000078193	EUR	MTAA	MIB40
ANSALDO STS SPA	STSm	ANSL.I	IT0003977540	EUR	MTAA	MIB40
ATLANTIA ORD	ATLm	ATLI.I	IT0003506190	EUR	MTAA	MIB40
AUTOGRILL ORD	AGLm	AUTI.I	IT0001137345	EUR	MTAA	MIB40
B M PASCHI SIENA ORD	BMPSm	BMPS.I	IT0001334587	EUR	MTAA	MIB40
BANCA MILANO ORD	PMIm	PMII.I	IT0000064482	EUR	MTAA	MIB40
BANCO POPOLARE ORD	BPm	BPM.I	IT0004231566	EUR	MTAA	MIB40
BULGARI ORD	BULm	BULG.I	IT0001119087	EUR	MTAA	MIB40
BUZZI UNICEM SPA	BZUm	BZU.I	IT0001347308	EUR	MTAA	MIB40
CIR SPA	CIRm	CIRX.I	IT0000080447	EUR	MTAA	MIB40
DAVIDE CAMPARI	CPRm	CPR.I	IT0003849244	EUR	MTAA	MIB40
ENEL ORD	ENELm	ENEI.I	IT0003128367	EUR	MTAA	MIB40
ENI ORD	ENIm	ENI.I	IT0003132476	EUR	MTAA	MIB40
FASTWEB	FWBm	FWB.I	IT0001423562	EUR	MTAA	OTHER
FIAT ORD	Fm	FIA.I	IT0001976403	EUR	MTAA	MIB40
FINMECCANICA ORD	FNCm	SIFI.I	IT0003856405	EUR	MTAA	MIB40
FONDIARIA-SAI	FSAm	FOSA.I	IT0001463071	EUR	MTAA	MIB40
GENERALI ORD	Gm	GASI.I	IT0000062072	EUR	MTAA	MIB40
GEOX	GEOm	GEOX.I	IT0003697080	EUR	MTAA	MIB40
IMPREGILO ORD	IPGm	IPGI.I	IT0003865570	EUR	MTAA	MIB40
INTESA SANPAOLO ORD	ISPm	ISP.I	IT0000072618	EUR	MTAA	MIB40
ITALCEMENTI ORD	ITm	ITAI.I	IT0001465159	EUR	MTAA	MIB40
L ESPRESSO ORD	ESm	ESPI.I	IT0001398541	EUR	MTAA	OTHER
LOTTOMATICA ORD	LTOm	LTO.I	IT0003990402	EUR	MTAA	MIB40
LUXOTTICA ORD	LUXm	LUX.I	IT0001479374	EUR	MTAA	MIB40
MEDIASET ORD	MSm	MS.I	IT0001063210	EUR	MTAA	MIB40
MEDIOBANCA ORD	MBm	MDBI.I	IT0000062957	EUR	MTAA	MIB40
MEDIOLANUM ORD	MEDm	MED.I	IT0001279501	EUR	MTAA	MIB40
MONDADORI ORD	MNm	MNDI.I	IT0001469383	EUR	MTAA	MIB40
PARMALAT	PLTm	PML.I	IT0003826473	EUR	MTAA	MIB40
PIRELLI & C ORD	PCm	PECI.I	IT0000072725	EUR	MTAA	MIB40
PRYSMIAN ORD	PRYm	PRYI.I	IT0004176001	EUR	MTAA	MIB40
SAIPEM ORD	SPMm	SPMI.I	IT0000068525	EUR	MTAA	MIB40
SEAT PAG.GIALLE	PGm	PGI.I	IT0004458094	EUR	MTAA	OTHER
SNAM RETE GAS	SRGm	SRG.I	IT0003153415	EUR	MTAA	MIB40
STMICROELEC NV ORD	STMm	STMI.I	NL0000226223	EUR	MTAA	MIB40
TELECOM ITALIA ORD	TITm	TIT.I	IT0003497168	EUR	MTAA	MIB40
TENARIS ORD	TENm	TENR.I	LU0156801721	EUR	MTAA	MIB40
TERNA ORD	TRNm	TRN.I	IT0003242622	EUR	MTAA	MIB40
UBI BANCA ORD	UBIm	BPUN.I	IT0003487029	EUR	MTAA	MIB40
UNICREDIT SPA ORD	UCGm	CRDI.I	IT0000064854	EUR	MTAA	MIB40
UNIPOL ORD	UNIm	UNPI.I	IT0001074571	EUR	MTAA	MIB40

Norwegian Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
ACERGY ORD SHS	ACYo	ACY.I	LU0075646355	NOK	XOSL	OBX25
AKER ASA	AKERo	AKER.I	NO0010234552	NOK	XOSL	OTHER
AKER SOLUTIONS	AKSOo	AKSO.I	NO0010215684	NOK	XOSL	OBX25
DNBNOR ORD	DNBNOo	DNB.I	NO0010031479	NOK	XOSL	OBX25
DNO ORD	DNOo	DNO.I	NO0003921009	NOK	XOSL	OBX25
FRED OLSEN ENERG ORD	FOEo	FOE.I	NO0003089005	NOK	XOSL	OBX25
FRONTLINE ORD	FROo	FRO.I	BMG3682E1277	NOK	XOSL	OBX25
GOLDEN OCEAN ORD	GOGLo	GOGL.I	BMG4032A1045	NOK	XOSL	OBX25
MARINE HARVEST ORD	MHGo	MHG.I	NO0003054108	NOK	XOSL	OBX25
NORSK HYDRO ORD	NHYo	NHY.I	NO0005052605	NOK	XOSL	OBX25
NORSKE SKOGSINDUSTRIER	NSGo	NSG.I	NO0004135633	NOK	XOSL	OBX25
ORKLA A ORD	ORKo	ORKA.I	NO0003733800	NOK	XOSL	OBX25
PETRO GEO SVCS ORD	PGSo	PGS.I	NO0010199151	NOK	XOSL	OBX25
PROSAFE ORD	PRSo	PRS.I	CY0100470919	NOK	XOSL	OBX25
RENEWABLE ORD	RECo	RECN.I	NO0010112675	NOK	XOSL	OBX25
Royal Carribean Cruises	RCLo	RCLN.I	LR0008862868	NOK	XOSL	OBX25
SCHIBSTED ORD	SCHo	SCHO.I	NO0003028904	NOK	XOSL	OBX25
SEADRILL ORD	SDRLo	SDRL.I	BMG7945E1057	NOK	XOSL	OBX25
SEVAN MARINE	SEVANo	SVAN.I	NO0010187032	NOK	XOSL	OBX25
STATOILHYDRO ORD	STLo	STAT.I	NO0010096985	NOK	XOSL	OBX25
STOREBRAND ORD	STBo	STB.I	NO0003053605	NOK	XOSL	OBX25
SUBSEA 7	SUBo	SUBO.I	KYG8549P1081	NOK	XOSL	OBX25
TANDBERG ORD	TAAo	TDDO.I	NO0005620856	NOK	XOSL	OBX25
TELENOR	TELo	TELO.I	NO0010063308	NOK	XOSL	OBX25
TGS NOPEC GEO ORD	TGSo	NOP.I	NO0003078800	NOK	XOSL	OBX25
TOMRA SYSTEMS ORD	TOMo	TOMO.I	NO0005668905	NOK	XOSL	OBX Price
YARA INTERNAT ORD	YARo	YARA.I	NO0010208051	NOK	XOSL	OBX25

Portuguese Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
Altri SGPS SA	ALTRu	ALTI.I	PTALT0AE0002	EUR	XLIS	PSI 20
Banco BPI SA	BPIu	BPIN.I	PTBPI0AM0004	EUR	XLIS	PSI 20
Banco Comercial	BCPu	BCPN.I	PTBCP0AM0007	EUR	XLIS	PSI 20
Banco Espirito Santo SA	BESu	BESN.I	PTBES0AM0007	EUR	XLIS	PSI 20
Brisa Auto-Estradas	BRIu	BRIS.I	PTBRI0AM0000	EUR	XLIS	PSI 20
Cimpor Cimentos	CPRu	CMPR.I	PTCPR0AM0003	EUR	XLIS	PSI 20
EDP Renovaveis sa	EDPRu	EDPR.I	ES0127797019	EUR	XLIS	PSI 20
Energias de Portugal SA	EDPu	EDPP.I	PTEDP0AM0009	EUR	XLIS	PSI 20
Galp Energia SGPS SA	GALPu	GALP.I	PTGAL0AM0009	EUR	XLIS	PSI 20
Jeronimo Martins SGPS	JMTu	JRMN.I	PTJMT0AE0001	EUR	XLIS	PSI 20
Mota Engil SGPS SA	EGLu	MENP.I	PTMEN0AE0005	EUR	XLIS	PSI 20
PORTUCEL EMPRESA PROD	PTIu	PORT.I	PTPTI0AM0006	EUR	XLIS	PSI 20
Portugal Telecom SGPS S	PTCu	PTCO.I	PTPTC0AM0009	EUR	XLIS	PSI 20
REN	RENEu	RENE.I	PTREL0AM0008	EUR	XLIS	PSI 20
SEMAPA-SOCIEDADE	SEMu	SEMA.I	PTSEM0AM0004	EUR	XLIS	PSI 20
SONAE INDUSTRIA SGPS SA	SONIu	SONI.I	PTS3P0AM0017	EUR	XLIS	PSI 20
SONAE	SONu	SONP.I	PTSON0AM0001	EUR	XLIS	PSI 20
SONAECOM - SGPS SA	SNCu	SNCL.I	PTSNC0AM0006	EUR	XLIS	PSI 20
TEIXEIRA DUARTE ENG CON	TDUu	TDUP.I	PTTDU0AM0007	EUR	XLIS	PSI 20
Zon Multimedia servicos	ZONu	ZON.I	PTZON0AM0006	EUR	XLIS	PSI 20

Spanish Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
ABENGOA SA	ABGe	ABG.I	ES0105200416	EUR	XMCE	IBEX 35
ABERTIS ORD	ABEe	ACE.I	ES0111845014	EUR	XMCE	IBEX 35
ACCIONA ORD	ANAe	ANA.I	ES0125220311	EUR	XMCE	IBEX 35
ACERINOX ORD	ACXe	ACX.I	ES0132105018	EUR	XMCE	IBEX 35
ACS CONS Y SERV ORD	ACSe	ACSA.I	ES0167050915	EUR	XMCE	IBEX 35
ARCELORMITTAL ORD	MTSe	MTSC.I	LU0323134006	EUR	XMCE	IBEX 35
BANCO SANTANDER ORD	SANe	SAN.I	ES0113900J37	EUR	XMCE	IBEX 35
BANESTO ORD	BTOe	BTO.I	ES0113440038	EUR	XMCE	IBEX 35
BANKINTER ORD	BKTe	BKT.I	ES0113679I37	EUR	XMCE	IBEX 35
BBVA ORD	BBVAe	BBV.I	ES0113211835	EUR	XMCE	IBEX 35
BCO DE SABADELL	SABe	SABE.I	ES0113860A34	EUR	XMCE	IBEX 35
BK POPULAR ORD	POPe	POP.I	ES0113790531	EUR	XMCE	IBEX 35
BOLSAS Y MER ESP ORD	BMEe	BME.I	ES0115056139	EUR	XMCE	IBEX 35
CINTRA INF TRANS	CINe	CCIT.I	ES0118900010	EUR	XMCE	IBEX 35
CRITERIA CAIXA ORD	CRIe	CRIT.I	ES0140609019	EUR	XMCE	IBEX 35
ENAGAS	ENGe	ENAG.I	ES0130960018	EUR	XMCE	IBEX 35
ENDESA ORD	ELEe	ELE.I	ES0130670112	EUR	XMCE	IBEX 35
FOMENTO DE CONST ORD	FCCe	FCC.I	ES0122060314	EUR	XMCE	IBEX 35
GAMESA ORD	GAMe	GAM.I	ES0143416115	EUR	XMCE	IBEX 35
GAS NATURAL ORD	GASe	CTG.I	ES0116870314	EUR	XMCE	IBEX 35
GEST TELECINCO ORD	TL5e	GTC.I	ES0152503035	EUR	XMCE	IBEX 35
GRIFOLS ORD	GRFe	GRFS.I	ES0171996012	EUR	XMCE	IBEX 35
GRUPO FERROVIAL ORD	FERe	FERR.I	ES0162601019	EUR	XMCE	IBEX 35
IBERDROLA ORD	IBEe	IBE.I	ES0144580Y14	EUR	XMCE	IBEX 35
IBERDROLA RENOVABLES ORD	IBRe	IBR.I	ES0147645016	EUR	XMCE	IBEX 35
IBERIA LINEAS AEREAS ORD	IBLAe	IBLA.I	ES0147200036	EUR	XMCE	IBEX 35
INDITEX	ITXe	ITX.I	ES0148396015	EUR	XMCE	IBEX 35
INDRA SISTEMAS ORD	IDRe	IDR.I	ES0118594417	EUR	XMCE	IBEX 35
MAPFRE ORD	MAPe	MAP.I	ES0124244E34	EUR	XMCE	IBEX 35
OBR HUARTE LAIN ORD	OHLe	OHL.I	ES0142090317	EUR	XMCE	IBEX 35
RED ELECTRICA ORD	REEe	REE.I	ES0173093115	EUR	XMCE	IBEX 35
REPSOL YPF ORD	REPe	REP.I	ES0173516115	EUR	XMCE	IBEX 35
SACYR-VALLE	SYVe	VAL.I	ES0182870214	EUR	XMCE	IBEX 35
TECNICAS REUNIDAS ORD	TREe	TREU.I	ES0178165017	EUR	XMCE	IBEX 35
TELEFONICA SA ORD	TEFe	TEF.I	ES0178430E18	EUR	XMCE	IBEX 35
U FENOSA ORD	UNFe	UNF.I	ES0181380710	EUR	XMCE	OTHER

Swedish Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
ABB ORD	ABBs	ABB.I	CH0012221716	SEK	XSTO	OMXS30
ALFA LAVAL	ALFAs	ALFA.I	SE0000695876	SEK	XSTO	OMXS30
ASSA ABLOY B ORD	ASSABs	ASSB.I	SE0000255648	SEK	XSTO	OMXS30
ASTRAZENECA ORD	AZNs	AZN.I	GB0009895292	SEK	XSTO	OMXS30
ATLAS COPCO A ORD	ATCOAs	ATCA.I	SE0000101032	SEK	XSTO	OMXS30
ATLAS COPCO B ORD	ATCOBs	ATCB.I	SE0000122467	SEK	XSTO	OMXS30
BOLIDEN	BOLs	BOL.I	SE0000869646	SEK	XSTO	OMXS30
ELECTROLUX B ORD	ELUXBs	ELUB.I	SE0000103814	SEK	XSTO	OMXS30
ENIRO	ENROs	ENRO.I	SE0000718017	SEK	XSTO	OTHER
ERICSSON ORD	ERICBs	LMEB.I	SE0000108656	SEK	XSTO	OMXS30
GETINGE	GETIBs	GINB.I	SE0000202624	SEK	XSTO	OMXS30
HANDELSBANKEN A ORD	SHBAs	SHBA.I	SE0000193120	SEK	XSTO	OMXS30
HENNES & MAURITZ B ORD	HMBs	HMB.I	SE0000106270	SEK	XSTO	OMXS30
INVESTOR A ORD	INVEAs	INVA.I	SE0000107401	SEK	XSTO	OTHER
INVESTOR B ORD	INVEBs	INVB.I	SE0000107419	SEK	XSTO	OMXS30
LUNDIN PETROLEUM	LUPEs	LUPE.I	SE0000825820	SEK	XSTO	OMXS30
MTG B	MTGBs	MTGB.I	SE0000412371	SEK	XSTO	OMXS30
NOKIA ORD	NOKIs	NOKS.I	FI0009000681	SEK	XSTO	OMXS30
NORDEA BANK ORD	NDAs	NDAS.I	SE0000427361	SEK	XSTO	OMXS30
SANDVIK	SANDs	SAND.I	SE0000667891	SEK	XSTO	OMXS30
SCANIA B ORD	SCVBs	SCVB.I	SE0000308280	SEK	XSTO	OMXS30
SE BANKEN A ORD	SEBAs	SEBA.I	SE0000148884	SEK	XSTO	OMXS30
SECURITAS B ORD	SECUBs	SECB.I	SE0000163594	SEK	XSTO	OMXS30
SKANSKA B ORD	SKABs	SKAB.I	SE0000113250	SEK	XSTO	OMXS30
SKF B ORD	SKFBs	SKFB.I	SE0000108227	SEK	XSTO	OMXS30
SSAB A ORD	SSABAs	SSAA.I	SE0000171100	SEK	XSTO	OMXS30
SVENSKA CELLULOSA B OR	SCABs	SCAB.I	SE0000112724	SEK	XSTO	OMXS30
SWEDBANK A ORD	SWEDAs	FSPA.I	SE0000242455	SEK	XSTO	OMXS30
SWEDISH MATCH ORD	SWMAs	SWMA.I	SE0000310336	SEK	XSTO	OMXS30
TELE2 B ORD	TEL2Bs	NCOB.I	SE0000314312	SEK	XSTO	OMXS30
TELIASONERA ORD	TLSNs	TLSS.I	SE0000667925	SEK	XSTO	OMXS30
VOLVO B ORD	VOLVBs	VOLB.I	SE0000115446	SEK	XSTO	OMXS30

Swiss Market

STOCK	UMTF CODE	Chi-X CODE	ISIN	CCY	MIC	INDEX
ABB N ORD	ABBNz	ABBN.I	CH0012221716	CHF	XVTX	SMI 20
ACTELION HOLDING N ORD	ATLNz	ATLN.I	CH0010532478	CHF	XVTX	SMI 20
ADECCO N ORD	ADENz	ADEN.I	CH0012138605	CHF	XVTX	SMI 20
BALOISE N ORD	BALNz	BALN.I	CH0012410517	CHF	XVTX	SMI 20
CLARIANT N ORD	CLNz	CLN.I	CH0012142631	CHF	XVTX	SMI 20
CS GROUP AG N ORD	CSGNz	CSGN.I	CH0012138530	CHF	XVTX	SMI 20
HOLCIM ORD	HOLNz	HOLZ.I	CH0012214059	CHF	XVTX	SMI 20
JULIUS BAER N ORD	BAERz	BAER.I	CH0029758650	CHF	XVTX	SMI 20
NESTLE N ORD	NESNz	NESN.I	CH0038863350	CHF	XVTX	SMI 20
NOBEL BIOCARE ORD	NOBNz	NOBZ.I	CH0037851646	CHF	XVTX	SMI 20
NOVARTIS N ORD	NOVNz	NOVN.I	CH0012005267	CHF	XVTX	SMI 20
RICHEMONT UNT	CFRz	RIFZ.I	CH0045039655	CHF	XVTX	SMI 20
ROCHE HOLDING G PAR	ROGz	ROCG.I	CH0012032048	CHF	XVTX	SMI 20
SWATCH GROUP ORD	UHRz	UHRZ.I	CH0012255151	CHF	XVTX	SMI 20
SWISS LIFE HLDG N ORD	SLHNz	SLHN.I	CH0014852781	CHF	XVTX	SMI 20
SWISS REINS N ORD	RUKNz	RUKN.I	CH0012332372	CHF	XVTX	SMI 20
SWISSCOM N ORD	SCMNz	SCMN.I	CH0008742519	CHF	XVTX	SMI 20
SYNGENTA N ORD	SYNNz	SYNN.I	CH0011037469	CHF	XVTX	SMI 20
SYNTHES ORD	SYSTz	SYST.I	US87162M4096	CHF	XVTX	SMI 20
UBS N ORD	UBSNz	UBSN.I	CH0024899483	CHF	XVTX	SMI 20
ZURICH FIN SVCS N ORD	ZURNz	ZURN.I	CH0011075394	CHF	XVTX	SMI 20

Large in size symbols listhere

© 2009 Chi-X Europe Ltd ("Chi-X"). All rights reserved. Chi-X is a registered mark. Approved for distribution in Europe by Chi-X Europe Limited which is authorised and regulated by the Financial Services Authority. This information is provided for informational purposes only. It does not take into account the particular investment objectives, financial situation, or needs of any individual or entity. Full details can be found here.