STOCK|LOCAL_CODE|CHIX_CODE|ISIN|CURRENCY|MIC|INDEX
3I GROUP ORD|III|III.L|GB00B1YW4409|GBp|XLON|FTSE 100
A P MOLLER MAERSK A OR|MAERSK A|DSAA.I|DK0010244425|DKK|XCSE|OMXC20
A P MOLLER MAERSK B OR|MAERSK B|MAER.I|DK0010244508|DKK|XCSE|OMXC20
ABB N ORD|ABBN|ABBN.I|CH0012221716|CHF|XVTX|SMI 20
ABB ORD|ABB|ABB.I|CH0012221716|SEK|XSTO|OMXS30
ABERDEEN ASSET ORD|ADN|ADN.L|GB0000031285|GBp|XLON|FTSE 250
ACCOR ORD|AC|ACCP.I|FR0000120404|EUR|XPAR|CAC 40
ACERGY ORD SHS|ACY|ACY.I|LU0075646355|NOK|XOSL|OBX25
ACKERMANS ORD|ACKB|AVHB.I|BE0003764785|EUR|XBRU|BEL20
ADECCO N ORD|ADEN|ADEN.I|CH0012138605|CHF|XVTX|SMI 20
ADIDAS ORD|ADS|ADSG.I|DE0005003404|EUR|XETR|DAX 30
ADMIRAL GROUP ORD|ADM|ADM.L|GB00B02J6398|GBp|XLON|FTSE 100
AEGIS ORD|AGS|AGS.L|GB0009657569|GBp|XLON|FTSE 250
AEGON ORD|AGN|AEGN.I|NL0000303709|EUR|XAMS|AEX 25
AGFA-GEVAERT ORD|AGFB|AGFA.I|BE0003755692|EUR|XBRU|BEL20
AGGREKO ORD|AGK|AGK.L|GB0001478998|GBp|XLON|FTSE 250
AHOLD KON ORD|AH|AHLN.I|NL0006033250|EUR|XAMS|AEX 25
AIR FRANCE-KLM ORD|AF|AIRF.I|FR0000031122|EUR|XPAR|CAC 40
AIR LIQUIDE ORD|AI|AIRP.I|FR0000120073|EUR|XPAR|CAC 40
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|OBX Price
AKZO NOBEL ORD|AKZA|AKZO.I|NL0000009132|EUR|XAMS|AEX 25
ALCATEL-LUCENT ORD|ALU|ALUL.I|FR0000130007|EUR|XPAR|CAC 40
ALFA LAVAL|ALFA|ALFA.I|SE0000695876|SEK|XSTO|OMXS30
ALLIANCE TRUST CF|ATST|ATST.L|GB00B11V7W98|GBp|XLON|FTSE 100
ALLIANCE&LEICEST ORD|AL.|AL.L|GB0000386143|GBp|XLON|FTSE 250
ALLIANZ SE ORD|ALV|ALVG.I|DE0008404005|EUR|XETR|DAX 30
ALSTOM ORD|ALO|ALSP.I|FR0010220475|EUR|XPAR|CAC 40
ALTANA ORD|ALT|ALTG.I|DE0007600801|EUR|XETR|OTHER
AMEC ORD|AMEC|AMEC.L|GB0000282623|GBp|XLON|FTSE 100
AMER SPORTS A ORD|AMEAS|AMER.I|FI0009000285|EUR|XHEL|OMXH25
AMLIN ORD|AML|AML.L|GB00B2988H17|GBp|XLON|FTSE 250
ANDRITZ ORD|ANDR|ANDR.I|AT0000730007|EUR|WBAH|ATX20
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
ARCELORMITTAL ORD|MT|MTAS.I|LU0323134006|EUR|XAMS|AEX 25
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
ASML HOLDING ORD|ASML|ASML.I|NL0006034001|EUR|XAMS|AEX 25
ASSA ABLOY B ORD|ASSA B|ASSB.I|SE0000255648|SEK|XSTO|OMXS30
ASSOC.BR.FOODS ORD|ABF|ABF.L|GB0006731235|GBp|XLON|FTSE 100
ASTRAZENECA ORD|AZN|AZN.I|GB0009895292|SEK|XSTO|OMXS30
ASTRAZENECA ORD|AZN|AZN.L|GB0009895292|GBp|XLON|FTSE 100
ATKINS WS ORD|ATK|ATK.L|GB0000608009|GBp|XLON|FTSE 250
ATLAS COPCO A ORD|ATCO A|ATCA.I|SE0000101032|SEK|XSTO|OMXS30
ATLAS COPCO B ORD|ATCO B|ATCB.I|SE0000122467|SEK|XSTO|OMXS30
AUTONOMY CORP ORD|AU.|AU.L|GB0055007982|GBp|XLON|FTSE 250
AVEVA GROUP ORD|AVV|AVV.L|GB00B15CMQ74|GBp|XLON|FTSE 250
AVIVA ORD|AV.|AV.L|GB0002162385|GBp|XLON|FTSE 100
AWILCO OFFSHORE ORD|AWO|AWOO.I|NO0010255722|NOK|XOSL|OBX25
AXA ORD|CS|AXAF.I|FR0000120628|EUR|XPAR|CAC 40
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
BALOISE N ORD|BALN|BALN.I|CH0012410517|CHF|XVTX|SMI 20
BARCLAYS ORD|BARC|BARC.L|GB0031348658|GBp|XLON|FTSE 100
BARRATT DEV ORD|BDEV|BDEV.L|GB0000811801|GBp|XLON|FTSE 250
BASF ORD|BAS|BASF.I|DE0005151005|EUR|XETR|DAX 30
BAYER ORD|BAY|BAYG.I|DE0005752000|EUR|XETR|DAX 30
BBA AVIATION ORD|BBA|BBA.L|GB00B1FP8915|GBp|XLON|FTSE 250
BEAZLEY GROUP ORD|BEZ|BEZ.L|GB0032143033|GBp|XLON|FTSE 250
BEKAERT ORD|BEKB|BERT.I|BE0003780948|EUR|XBRU|BEL20
BELGACOM|BELG|BCOM.I|BE0003810273|EUR|XBRU|BEL20
BELLWAY ORD|BWY|BWY.L|GB0000904986|GBp|XLON|FTSE 250
BENFIELD GROUP ORD|BFD|BFD.L|BMG0985D1039|GBp|XLON|FTSE 250
BERKELEY GRP UNT|BKG|BKG.L|GB00B02L3W35|GBp|XLON|FTSE 250
BETANDWIN ORD|BWIN|BWIN.I|AT0000767553|EUR|WBAH|ATX20
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 ETF|BRWM|MLW.L|GB0005774855|GBp|XLON|FTSE 250
BMW ORD|BMW|BMWG.I|DE0005190003|EUR|XETR|DAX 30
BNP PARIBAS ORD|BNP|BNPP.I|FR0000131104|EUR|XPAR|CAC 40
BODYCOTE ORD|BOY|BOY.L|GB0006895626|GBp|XLON|FTSE 250
BOLIDEN|BOL|BOL.I|SE0000869646|SEK|XSTO|OMXS30
BOUYGUES ORD|EN|BOUY.I|FR0000120503|EUR|XPAR|CAC 40
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 SKY BROADCASTI|BSY|BSY.L|GB0001411924|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
CAP GEMINI ORD|CAP|CAPP.I|FR0000125338|EUR|XPAR|CAC 40
CAPITA GROUP ORD|CPI|CPI.L|GB00B23K0M20|GBp|XLON|FTSE 100
CARGOTEC CORP|CGCBV|CGCB.I|FI0009013429|EUR|XHEL|OMXH25
CARILLION ORD|CLLN|CLLN.L|GB0007365546|GBp|XLON|FTSE 250
CARLSBERG B ORD|CARL B|CARP.I|DK0010181759|DKK|XCSE|OMXC20
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
CARREFOUR ORD|CA|CARR.I|FR0000120172|EUR|XPAR|CAC 40
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
CLARIANT N ORD|CLN|CLN.I|CH0012142631|CHF|XVTX|SMI 20
CLOSE BROTHERS ORD|CBG|CBG.L|GB0007668071|GBp|XLON|FTSE 250
COBHAM ORD|COB|COB.L|GB00B07KD360|GBp|XLON|FTSE 100
COFINIMMO ORD|COFB|COFB.I|BE0003593044|EUR|XBRU|BEL20
COLRUYT ORD|COLR|COLR.I|BE0003775898|EUR|XBRU|BEL20
COLT TELECOM GRP ORD|COLT|COLT.L|LU0253815640|GBp|XLON|FTSE 250
COMMERZBANK ORD|CBK|CBKG.I|DE0008032004|EUR|XETR|DAX 30
COMPASS GROUP ORD|CPG|CPG.L|GB0005331532|GBp|XLON|FTSE 100
CONTINENTAL ORD|CON|CONG.I|DE0005439004|EUR|XETR|DAX 30
COOKSON GROUP ORD|CKSN|CKSN.L|GB00B07V4P80|GBp|XLON|FTSE 250
CORIO ORD|CORA|COR.I|NL0000288967|EUR|XAMS|AEX 25
CREDIT AGRICOLE ORD|ACA|CAGR.I|FR0000045072|EUR|XPAR|CAC 40
CRODA ORD|CRDA|CRDA.L|GB0002335270|GBp|XLON|FTSE 250
CS GROUP AG N ORD|CSGN|CSGN.I|CH0012138530|CHF|XVTX|SMI 20
CSR ORD|CSR|CSR.L|GB0034147388|GBp|XLON|FTSE 250
D/S NORDEN|DNORD|DSNO.I|DK0060083210|DKK|XCSE|OMXC20
DAILY MAIL TRUST A ORD|DMGT|DMGT.L|GB0009457366|GBp|XLON|FTSE 250
DAIMLER N ORD|DAI|DAIG.I|DE0007100000|EUR|XETR|DAX 30
DAIRY CREST ORD|DCG|DCG.L|GB0002502812|GBp|XLON|FTSE 250
DANA PETROLEUM ORD|DNX|DNX.L|GB0033252056|GBp|XLON|FTSE 250
DANISCO ORD|DCO|DEMC.I|DK0010207497|DKK|XCSE|OMXC20
DANONE ORD|BN|DANO.I|FR0000120644|EUR|XPAR|CAC 40
DANSKE BANK ORD|DANSKE|DDBC.I|DK0010274414|DKK|XCSE|OMXC20
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
DELHAIZE ORD|DELB|DELB.I|BE0003562700|EUR|XBRU|BEL20
DERWENT LONDON ORD|DLN|DLN.L|GB0002652740|GBp|XLON|FTSE 250
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
DEXIA ORD|DX|DX.I|BE0003796134|EUR|XPAR|CAC 40
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
DNBNOR ORD|DNBNOR|DNB.I|NO0010031479|NOK|XOSL|OBX25
DNO ORD|DNO|DNO.I|NO0003921009|NOK|XOSL|OBX25
DRAX GROUP ORD|DRX|DRX.L|GB00B1VNSX38|GBp|XLON|FTSE 100
DSG INTERNTL ORD|DSGI|DSGI.L|GB0000472455|GBp|XLON|FTSE 250
DSV ORD|DSV|DSVB.I|DK0060079531|DKK|XCSE|OMXC20
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 N ORD|EOAN|EOAG.I|DE000ENAG999|EUR|XETR|DAX 30
EADS ORD|EAD|EADS.I|NL0000235190|EUR|XPAR|CAC 40
EASYJET ORD|EZJ|EZJ.L|GB0001641991|GBp|XLON|FTSE 250
EDF ORD|EDF|EDF.I|FR0010242511|EUR|XPAR|CAC 40
EETF-ISHARE DJEO ETF|EUN2|EUNZ.I|IE0008471009|EUR|XETR|OTHER
ELECTROCOMPONENT ORD|ECM|ECM.L|GB0003096442|GBp|XLON|FTSE 250
ELECTROLUX B ORD|ELUX B|ELUB.I|SE0000103814|SEK|XSTO|OMXS30
ELISA COMMS|ELI1V|ELAV.I|FI0009007884|EUR|XHEL|OMXH25
ELSEVIER ORD|REN|ELSN.I|NL0006144495|EUR|XAMS|AEX 25
ENIRO|ENRO|ENRO.I|SE0000718017|SEK|XSTO|OMXS30
ENODIS ORD|ENO|ENO.L|GB0000931526|GBp|XLON|FTSE 250
ENTERPRISE INNS ORD|ETI|ETI.L|GB00B1L8B624|GBp|XLON|FTSE 100
ERICSSON ORD|ERIC B|LMEB.I|SE0000108656|SEK|XSTO|OMXS30
ERSTE GROUP BANK ORD|EBS|ERST.I|AT0000652011|EUR|WBAH|ATX20
ESSILOR INTL ORD|EF|ESSI.I|FR0000121667|EUR|XPAR|CAC 40
EURASIAN NRC ORD|ENRC|ENRC.L|GB00B29BCK10|GBp|XLON|FTSE 100
EVN ORD|EVN|EVNV.I|AT0000741053|EUR|WBAH|ATX20
EXPERIAN 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
FLSMIDTH & CO ORD|FLS|FLBB.I|DK0010234467|DKK|XCSE|OMXC20
FLUGHAFEN WIEN ORD|FLU|VIEV.I|AT0000911805|EUR|WBAH|ATX20
FOREIGN&COL INV ORD|FRCL|FRCL.L|GB0003466074|GBp|XLON|FTSE 250
FORTH PORTS ORD|FPT|FPT.L|GB0003473104|GBp|XLON|FTSE 250
FORTIS ORD|FORA|AMEV.I|BE0003801181|EUR|XAMS|AEX 25
FORTUM ORD|FUM1V|FUMV.I|FI0009007132|EUR|XHEL|OMXH25
FRANCE TELECOM ORD|FTE|FTE.I|FR0000133308|EUR|XPAR|CAC 40
FRED OLSEN ENERG ORD|FOE|FOE.I|NO0003089005|NOK|XOSL|OBX25
FRESENIUS MEDI ORD|FME|FMCG.I|DE0005785802|EUR|XETR|DAX 30
FRIENDS PROVDENT ORD|FP.|FP.L|GB0030559776|GBp|XLON|FTSE 100
FRONTLINE ORD|FRO|FRO.I|BMG3682E1277|NOK|XOSL|OBX25
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
GBL ORD|GBLB|GBLB.I|BE0003797140|EUR|XBRU|BEL20
GDF SUEZ ORD|GSZ|GAZ.I|FR0010208488|EUR|XPAR|CAC 40
GENMAB|GEN|GENM.I|DK0010272202|DKK|XCSE|OMXC20
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
GN STORE NORD ORD|GN|GNTC.I|DK0010272632|DKK|XCSE|OTHER
GO-AHEAD GROUP ORD|GOG|GOG.L|GB0003753778|GBp|XLON|FTSE 250
GOLDEN OCEAN ORD|GOGL|GOGL.I|BMG4032A1045|NOK|XOSL|OBX25
GRAINGER ORD|GRI|GRI.L|GB00B04V1276|GBp|XLON|FTSE 250
GREAT PORTLAND ESTATES|GPOR|GPOR.L|GB00B01FLL16|GBp|XLON|FTSE 250
GREENE KING ORD|GNK|GNK.L|GB00B0HZP136|GBp|XLON|FTSE 250
H.LUNDBECK ORD|LUN|LUN.I|DK0010287234|DKK|XCSE|OMXC20
HALFORDS GP ORD|HFD|HFD.L|GB00B012TP20|GBp|XLON|FTSE 250
HAMMERSON ORD|HMSO|HMSO.L|GB0004065016|GBp|XLON|FTSE 100
HANDELSBANKEN A ORD|SHB A|SHBA.I|SE0000193120|SEK|XSTO|OMXS30
HAYS ORD|HAS|HAS.L|GB0004161021|GBp|XLON|FTSE 250
HBOS ORD|HBOS|HBOS.L|GB0030587504|GBp|XLON|FTSE 100
HEINEKEN ORD|HEIA|HEIN.I|NL0000009165|EUR|XAMS|AEX 25
HENDERSON GRP ORD|HGI|HGI.L|GB00B249J983|GBp|XLON|FTSE 250
HENKEL PRF|HEN3|HNKP.I|DE0006048432|EUR|XETR|DAX 30
HENNES & MAURITZ B ORD|HM B|HMB.I|SE0000106270|SEK|XSTO|OMXS30
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
HOLCIM ORD|HOLN|HOLZ.I|CH0012214059|CHF|XVTX|SMI 20
HOME RET GRP ORD|HOME|HOME.L|GB00B19NKB76|GBp|XLON|FTSE 250
HOMESERVE ORD|HSV|HSV.L|GB0034321165|GBp|XLON|FTSE 250
HSBC HOLDINGS ORD|HSBA|HSBA.L|GB0005405286|GBp|XLON|FTSE 100
HUNTING ORD|HTG|HTG.L|GB0004478896|GBp|XLON|FTSE 250
HYPO REAL ESTATE ORD|HRX|HRXG.I|DE0008027707|EUR|XETR|DAX 30
ICAP ORD|IAP|IAP.L|GB0033872168|GBp|XLON|FTSE 100
IG GROUP 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
INBEV ORD|INB|INTE.I|BE0003793107|EUR|XBRU|BEL20
INCHCAPE ORD|INCH|INCH.L|GB00B10QTX02|GBp|XLON|FTSE 250
INFINEON TECHNOL N ORD|IFX|IFXX.I|DE0006231004|EUR|XETR|DAX 30
INFORMA ORD|INF|INF.L|GB0002625654|GBp|XLON|FTSE 250
ING GROEP ORD|INGA|ING.I|NL0000303600|EUR|XAMS|AEX 25
INMARSAT ORD|ISAT|ISAT.L|GB00B09LSH68|GBp|XLON|FTSE 250
INTERCELL ORD|ICLL|ICLL.I|AT0000612601|EUR|WBAH|ATX20
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
INVESTOR A ORD|INVE A|INVA.I|SE0000107401|SEK|XSTO|OMXS30
INVESTOR B ORD|INVE B|INVB.I|SE0000107419|SEK|XSTO|OMXS30
ISHARES DAX ETF|EXS1|EXSE.I|DE0005933931|EUR|XETR|OTHER
ISHARES DJ EUR SX50 ET|EXW1|STTX.I|DE0005933956|EUR|XETR|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
JULIUS BAER N ORD|BAER|BAER.I|CH0029758650|CHF|XVTX|SMI 20
JYSKE BANK ORD|JYSK|JYBC.I|DK0010307958|DKK|XCSE|OMXC20
KAZAKHMYS ORD|KAZ|KAZ.L|GB00B0HZPV38|GBp|XLON|FTSE 100
KBC GROEP ORD|KBC|KBKB.I|BE0003565737|EUR|XBRU|BEL20
KELLER GROUP ORD|KLR|KLR.L|GB0004866223|GBp|XLON|FTSE 250
KESA ELECTRICALS ORD|KESA|KESA.L|GB0033040113|GBp|XLON|FTSE 250
KESKO B ORD|KESBV|KESK.I|FI0009000202|EUR|XHEL|OMXH25
KIER GROUP ORD|KIE|KIE.L|GB0004915632|GBp|XLON|FTSE 250
KINGFISHER ORD|KGF|KGF.L|GB0033195214|GBp|XLON|FTSE 100
KONE CORPORATION|KNEBV|KONS.I|FI0009013403|EUR|XHEL|OMXH25
KONECRANES ORD|KCR1V|KONC.I|FI0009005870|EUR|XHEL|OMXH25
KONINKLIJKE DSM ORD|DSM|DSMN.I|NL0000009827|EUR|XAMS|AEX 25
KPN KON ORD|KPN|KPN.I|NL0000009082|EUR|XAMS|AEX 25
L OREAL ORD|OR|OREP.I|FR0000120321|EUR|XPAR|CAC 40
LADBROKES ORD|LAD|LAD.L|GB00B0ZSH635|GBp|XLON|FTSE 250
LAFARGE ORD|LG|LAFP.I|FR0000120537|EUR|XPAR|CAC 40
LAGARDERE ORD|MMB|LAGA.I|FR0000130213|EUR|XPAR|CAC 40
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
LINDE ORD|LIN|LING.I|DE0006483001|EUR|XETR|DAX 30
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
LUNDIN PETROLEUM|LUPE|LUPE.I|SE0000825820|SEK|XSTO|OMXS30
LVMH ORD|MC|LVMH.I|FR0000121014|EUR|XPAR|CAC 40
MAN GROUP ORD|EMG|EMG.L|GB00B28KQ186|GBp|XLON|FTSE 100
MAN ORD|MAN|MANG.I|DE0005937007|EUR|XETR|DAX 30
MARINE HARVEST ORD|MHG|MHG.I|NO0003054108|NOK|XOSL|OBX25
MARKS & SPENCER ORD|MKS|MKS.L|GB0031274896|GBp|XLON|FTSE 100
MARSTON'S ORD|MARS|MARS.L|GB00B1JQDM80|GBp|XLON|FTSE 250
MAYR MELNHOF ORD|MMK|MMKV.I|AT0000938204|EUR|WBAH|ATX20
MEGGITT ORD|MGGT|MGGT.L|GB0005758098|GBp|XLON|FTSE 250
MERCK ORD|MRK|MRCG.I|DE0006599905|EUR|XETR|DAX 30
METRO ORD|MEO|MEOG.I|DE0007257503|EUR|XETR|DAX 30
METSO ORD|MEO1V|MEOV.I|FI0009007835|EUR|XHEL|OMXH25
MICHAEL PAGE ORD|MPI|MPI.L|GB0030232317|GBp|XLON|FTSE 250
MICHELIN ORD|ML|MICP.I|FR0000121261|EUR|XPAR|CAC 40
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
MOBISTAR ORD|MOBB|MOBS.I|BE0003735496|EUR|XBRU|BEL20
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
MUNICH RE N ORD|MUV2|MUVN.I|DE0008430026|EUR|XETR|DAX 30
NATIONAL EXPRESS ORD|NEX|NEX.L|GB0006215205|GBp|XLON|FTSE 250
NATIONAL GRID ORD|NG.|NG.L|GB00B08SNH34|GBp|XLON|FTSE 100
NATL PORTFEUILLE ORD|NAT|NAPO.I|BE0003845626|EUR|XBRU|BEL20
NESTE OIL|NES1V|NESI.I|FI0009013296|EUR|XHEL|OMXH25
NESTLE N ORD|NESN|NESN.I|CH0038863350|CHF|XVTX|SMI 20
NEXT ORD|NXT|NXT.L|GB0032089863|GBp|XLON|FTSE 100
NKT HOLDING B ORD|NKT|NKTC.I|DK0010287663|DKK|XCSE|OMXC20
NOBEL BIOCARE ORD|NOBN|NOBZ.I|CH0037851646|CHF|XVTX|SMI 20
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
NORDEA BANK ORD|NDA SEK|NDAS.I|SE0000427361|SEK|XSTO|OMXS30
NORDEA BANK|NDA|NDAC.I|SE0000427361|DKK|XCSE|OMXC20
NORSK HYDRO ORD|NHY|NHY.I|NO0005052605|NOK|XOSL|OBX25
NORSKE SKOGSINDUSTRIER|NSG|NSG.I|NO0004135633|NOK|XOSL|OBX Price
NORTHERN FOODS ORD|NFDS|NFDS.L|GB0006466089|GBp|XLON|FTSE 250
NOVARTIS N ORD|NOVN|NOVN.I|CH0012005267|CHF|XVTX|SMI 20
NOVO NORDISK B ORD|NOVO B|NVOB.I|DK0060102614|DKK|XCSE|OMXC20
NOVOZYMES B ORD|NZYM B|NZYM.I|DK0010272129|DKK|XCSE|OMXC20
NRTHMBRN WATER ORD|NWG|NWG.L|GB0033029744|GBp|XLON|FTSE 250
NYRSTAR (D) ORD|NYR|NYR.I|BE0003876936|EUR|XBRU|BEL20
OESTERR POST ORD|POST|OEST.I|AT0000APOST4|EUR|WBAH|ATX20
OLD MUTUAL ORD|OML|OML.L|GB0007389926|GBp|XLON|FTSE 100
OMEGA PHARMA ORD|OME|OMEP.I|BE0003785020|EUR|XBRU|BEL20
OMV ORD|OMV|OMVV.I|AT0000743059|EUR|WBAH|ATX20
ORKLA A ORD|ORK|ORKA.I|NO0003733800|NOK|XOSL|OBX25
OUTOKUMPU ORD|OUT1V|OUTO.I|FI0009002422|EUR|XHEL|OMXH25
OUTOTEC ORD SHS|OTE1V|OTEV.I|FI0009014575|EUR|XHEL|OMXH25
PALFINGER ORD|PAL|PALF.I|AT0000758305|EUR|WBAH|ATX20
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
PERNOD RICARD ORD|RI|PERP.I|FR0000120693|EUR|XPAR|CAC 40
PERSIMMON ORD|PSN|PSN.L|GB0006825383|GBp|XLON|FTSE 250
PETRO GEO SVCS ORD|PGS|PGS.I|NO0010199151|NOK|XOSL|OBX25
PETROFAC ORD|PFC|PFC.L|GB00B0H2K534|GBp|XLON|FTSE 100
PEUGEOT ORD|UG|PEUP.I|FR0000121501|EUR|XPAR|CAC 40
PHILIPS KON ORD|PHIA|PHG.I|NL0000009538|EUR|XAMS|AEX 25
POHJOLA BANK ORD|POH1S|OKOA.I|FI0009003222|EUR|XHEL|OMXH25
PPR ORD|PP|PRTP.I|FR0000121485|EUR|XPAR|CAC 40
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
PROSAFE ORD|PRS|PRS.I|CY0100470919|NOK|XOSL|OBX25
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
R DUTCH SHELL A ORD|RDSA|RDSA.I|GB00B03MLX29|EUR|XAMS|AEX 25
RAIFF INT BNKHLD ORD|RIBH|RIBH.I|AT0000606306|EUR|WBAH|ATX20
RANDGOLD RES ORD|RRS|RRS.L|GB00B01C3S32|GBp|XLON|FTSE 250
RANDSTAD ORD|RAND|RAND.I|NL0000379121|EUR|XAMS|AEX 25
RANK GROUP ORD|RNK|RNK.L|GB00B1L5QH97|GBp|XLON|FTSE 250
RAUTARUUKKI K ORD|RTRKS|RARU.I|FI0009003552|EUR|XHEL|OMXH25
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
RENAULT ORD|RNO|RENA.I|FR0000131906|EUR|XPAR|CAC 40
RENEWABLE ORD|REC|RECN.I|NO0010112675|NOK|XOSL|OBX25
RENTOKIL INITIAL ORD|RTO|RTO.L|GB00B082RF11|GBp|XLON|FTSE 250
REXAM ORD|REX|REX.L|GB0004250451|GBp|XLON|FTSE 100
RHI AG ORD|RHI|RHIV.I|AT0000676903|EUR|WBAH|ATX20
RICHEMONT UNT|CFR|RIFZ.I|CH0012731458|CHF|XVTX|SMI 20
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
ROCHE HOLDING G PAR|ROG|ROCG.I|CH0012032048|CHF|XVTX|SMI 20
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
RWE ORD|RWE|RWEG.I|DE0007037129|EUR|XETR|DAX 30
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
SAINT GOBAIN ORD|SGO|SGOB.I|FR0000125007|EUR|XPAR|CAC 40
SAMPO A ORD|SAMAS|SAMA.I|FI0009003305|EUR|XHEL|OMXH25
SANDVIK|SAND|SAND.I|SE0000667891|SEK|XSTO|OMXS30
SANOFI AVENTIS ORD|SAN|SASY.I|FR0000120578|EUR|XPAR|CAC 40
SANOMA WSOY ORD SHS|SWS1V|SWSV.I|FI0009007694|EUR|XHEL|OMXH25
SAP ORD|SAP|SAPG.I|DE0007164600|EUR|XETR|DAX 30
SAVILLS ORD|SVS|SVS.L|GB00B135BJ46|GBp|XLON|FTSE 250
SBM OFFSHORE ORD|SBMO|SBMO.I|NL0000360618|EUR|XAMS|AEX 25
SCANIA B ORD|SCV B|SCVB.I|SE0000308280|SEK|XSTO|OMXS30
SCHIBSTED ORD|SCH|SCHO.I|NO0003028904|NOK|XOSL|OBX25
SCHNEIDER SA ORD|SU|SCHN.I|FR0000121972|EUR|XPAR|CAC 40
SCHOELLER-BLECK ORD|SBO|SBOE.I|AT0000946652|EUR|WBAH|ATX20
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
SE BANKEN A ORD|SEB A|SEBA.I|SE0000148884|SEK|XSTO|OMXS30
SEADRILL ORD|SDRL|SDRL.I|BMG7945E1057|NOK|XOSL|OBX25
SECURITAS B ORD|SECU B|SECB.I|SE0000163594|SEK|XSTO|OMXS30
SEGRO ORD|SGRO|SGRO.L|GB00B1YFN979|GBp|XLON|FTSE 250
SERCO GROUP ORD|SRP|SRP.L|GB0007973794|GBp|XLON|FTSE 250
SEVAN MARINE|SEVAN|SVAN.I|NO0010187032|NOK|XOSL|OBX25
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
SIEMENS N ORD|SIE|SIEG.I|DE0007236101|EUR|XETR|DAX 30
SIG ORD|SHI|SHI.L|GB0008025412|GBp|XLON|FTSE 250
SIGNET GROUP ORD|SIG|SIG.L|GB00B1HTFP68|GBp|XLON|FTSE 250
SKANSKA B ORD|SKA B|SKAB.I|SE0000113250|SEK|XSTO|OMXS30
SKF B ORD|SKF B|SKFB.I|SE0000108227|SEK|XSTO|OMXS30
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
SOCIETE GENERALE ORD|GLE|SOGN.I|FR0000130809|EUR|XPAR|CAC 40
SOCO INTL ORD|SIA|SIA.L|GB0000394469|GBp|XLON|FTSE 250
SOLVAY ORD|SOLB|SOLB.I|BE0003470755|EUR|XBRU|BEL20
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
SSAB A ORD|SSAB A|SSAA.I|SE0000171100|SEK|XSTO|OMXS30
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
STATOILHYDRO ORD|STL|STAT.I|NO0010096985|NOK|XOSL|OBX25
STMICROELECTRON ORD|STM|SGSF.I|NL0000226223|EUR|XPAR|CAC 40
STORA ENSO R ORD|STERV|STEV.I|FI0009005961|EUR|XHEL|OMXH25
STOREBRAND ORD|STB|STB.I|NO0003053605|NOK|XOSL|OBX25
STRABAG SE ORD|STR|STRB.I|AT000000STR1|EUR|WBAH|ATX20
SUBSEA 7|SUB|SUBO.I|KYG8549P1081|NOK|XOSL|OBX25
SVENSKA CELLULOSA B OR|SCA B|SCAB.I|SE0000112724|SEK|XSTO|OMXS30
SVG CAPITAL ORD|SVI|SVI.L|GB0007892358|GBp|XLON|FTSE 250
SWATCH GROUP ORD|UHR|UHRZ.I|CH0012255151|CHF|XVTX|SMI 20
SWEDBANK A ORD|SWED A|FSPA.I|SE0000242455|SEK|XSTO|OMXS30
SWEDISH MATCH ORD|SWMA|SWMA.I|SE0000310336|SEK|XSTO|OMXS30
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
SYDBANK ORD|SYDB|SYDB.I|DK0010311471|DKK|XCSE|OMXC20
SYNGENTA N ORD|SYNN|SYNN.I|CH0011037469|CHF|XVTX|SMI 20
SYNTHES ORD|SYST|SYST.I|US87162M4096|CHF|XVTX|SMI 20
TALVIVAARA MINING COMP|TALV|TALV.L|FI0009014716|GBp|XLON|FTSE 250
TANDBERG ORD|TAA|TDDO.I|NO0005620856|NOK|XOSL|OBX25
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
TELE2 B ORD|TEL2 B|NCOB.I|SE0000314312|SEK|XSTO|OMXS30
TELEKOM AUST ORD|TKA|TKAV.I|AT0000720008|EUR|WBAH|ATX20
TELENOR|TEL|TELO.I|NO0010063308|NOK|XOSL|OBX25
TELIASONERA ORD|TLSN|TLSS.I|SE0000667925|SEK|XSTO|OMXS30
TELIASONERA|TLS1V|TLSV.I|SE0000667925|EUR|XHEL|OMXH25
TEMPLETON EMERG ORD|TEM|TEMM.L|GB0008829292|GBp|XLON|FTSE 250
TESCO ORD|TSCO|TSCO.L|GB0008847096|GBp|XLON|FTSE 100
TGS NOPEC GEO ORD|TGS|NOP.I|NO0003078800|NOK|XOSL|OBX25
THOMAS COOK GROUP ORD|TCG|TCG.L|GB00B1VYCH82|GBp|XLON|FTSE 100
THOMSON REUTERS PLC OR|TRIL|TRIL.L|GB00B29MWZ99|GBp|XLON|FTSE 100
THYSSENKRUPP ORD|TKA|TKAG.I|DE0007500001|EUR|XETR|DAX 30
TIETOENATOR ORD|TIE1V|TIEV.I|FI0009000277|EUR|XHEL|OMXH25
TNT ORD|TNT|TNTP.I|NL0000009066|EUR|XAMS|AEX 25
TOMKINS ORD|TOMK|TOMK.L|GB0008962655|GBp|XLON|FTSE 250
TOMRA SYSTEMS ORD|TOM|TOMO.I|NO0005668905|NOK|XOSL|OBX Price
TOMTOM N.V. ORD|TOM2|TOM.I|NL0000387058|EUR|XAMS|AEX 25
TOPDANMARK ORD|TOP|TOPC.I|DK0010259530|DKK|XCSE|OMXC20
TOTAL ORD|FP|TOTF.I|FR0000120271|EUR|XPAR|CAC 40
TRAVIS PERKINS ORD|TPK|TPK.L|GB0007739609|GBp|XLON|FTSE 250
TRINITY MIRROR ORD|TNI|TNI.L|GB0009039941|GBp|XLON|FTSE 250
TRYGVESTA|TRYG|TRYG.I|DK0060013274|DKK|XCSE|OMXC20
TUI N ORD|TUI1|TUIG.I|DE000TUAG000|EUR|XETR|DAX 30
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
UBS N ORD|UBSN|UBSN.I|CH0024899483|CHF|XVTX|SMI 20
UCB ORD|UCB|UCB.I|BE0003739530|EUR|XBRU|BEL20
UK COAL ORD|UKC|UKC.L|GB0007190720|GBp|XLON|FTSE 250
ULTRA ELECS HLDG ORD|ULE|ULE.L|GB0009123323|GBp|XLON|FTSE 250
UMICORE ORD|UMI|ACUM.I|BE0003884047|EUR|XBRU|BEL20
UNIBAIL RODAMCO ORD|UL|UNBP.I|FR0000124711|EUR|XPAR|CAC 40
UNILEVER ORD|ULVR|ULVR.L|GB00B10RZP78|GBp|XLON|FTSE 100
UNILEVER ORD|UNA|UN.I|NL0000009355|EUR|XAMS|AEX 25
UNITE GROUP ORD|UTG|UTG.L|GB0006928617|GBp|XLON|FTSE 250
UNITED UTIL GRP ORD|UU.|UU.L|GB00B39J2M42|GBp|XLON|FTSE 100
UPM KYMMENE ORD|UPM1V|UPM.I|FI0009005987|EUR|XHEL|OMXH25
UPONOR|UNR1V|UNRV.I|FI0009002158|EUR|XHEL|OMXH25
UTD BUSINESS MED ORD|UBM|UBM.L|JE00B2R84W06|GBp|XLON|FTSE 250
VALLOUREC ORD|VK|VLLP.I|FR0000120354|EUR|XPAR|CAC 40
VEDANTA RES|VED|VED.L|GB0033277061|GBp|XLON|FTSE 100
VENTURE PROD ORD|VPC|VPC.L|GB0031423188|GBp|XLON|FTSE 250
VEOLIA ENVIRONNEMENT O|VIE|VIE.I|FR0000124141|EUR|XPAR|CAC 40
VERBUND ORD|VER|VERB.I|AT0000746409|EUR|WBAH|ATX20
VESTAS WIND SYSTEMS OR|VWS|VEST.I|DK0010268606|DKK|XCSE|OMXC20
VICTREX ORD|VCT|VCT.L|GB0009292243|GBp|XLON|FTSE 250
VIENNA INSURANCE GROUP|VIG|WSTA.I|AT0000908504|EUR|WBAH|ATX20
VINCI (ex S.G.E.) ORD|DG|SGEF.I|FR0000125486|EUR|XPAR|CAC 40
VIVENDI ORD|VIV|EAUG.I|FR0000127771|EUR|XPAR|CAC 40
VODAFONE GROUP ORD|VOD|VOD.L|GB00B16GWD56|GBp|XLON|FTSE 100
VOESTALPINE ORD|VOE|VAST.I|AT0000937503|EUR|WBAH|ATX20
VOLKSWAGEN ORD|VOW|VOWG.I|DE0007664005|EUR|XETR|DAX 30
VOLVO B ORD|VOLV B|VOLB.I|SE0000115446|SEK|XSTO|OMXS30
VOSTOK GAS SDR|VGAS SDB|VGAS.I|SE0000367823|SEK|XSTO|OMXS30
VT GROUP ORD|VTG|VTG.L|GB0031729733|GBp|XLON|FTSE 250
WARTSILA B ORD|WRTBV|WRTV.I|FI0009003727|EUR|XHEL|OMXH25
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
WIENERBERGER ORD|WIE|WBSV.I|AT0000831706|EUR|WBAH|ATX20
WILLIAM DEMANT ORD|WDH|WIDE.I|DK0010268440|DKK|XCSE|OMXC20
WILLIAM HILL ORD|WMH|WMH.L|GB0031698896|GBp|XLON|FTSE 250
WOLSELEY ORD|WOS|WOS.L|GB0009764027|GBp|XLON|FTSE 100
WOLTERS KLUWER C ORD|WKL|WLSN.I|NL0000395903|EUR|XAMS|AEX 25
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
YARA INTERNAT ORD|YAR|YARA.I|NO0010208051|NOK|XOSL|OBX25
YELL GROUP ORD|YELL|YELL.L|GB0031718066|GBp|XLON|FTSE 250
YIT ORD|YTY1V|YTYV.I|FI0009800643|EUR|XHEL|OMXH25
ZUMTOBEL ORD|ZAG|ZUMV.I|AT0000837307|EUR|WBAH|ATX20
ZURICH FIN SVCS N ORD|ZURN|ZURN.I|CH0011075394|CHF|XVTX|SMI 20
iSHARES AEX ETF|IAEX|IAEX.I|IE00B0M62Y33|EUR|XAMS|OTHER
iSHARES FTSE 100 ETF|ISF|ISF.L|IE0005042456|GBp|XLON|OTHER