Chi-X Markets Traded
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| ANDRITZ ORD | ANDR | ANDR.I | AT0000730007 | EUR | WBAH | ATX20 |
| BETANDWIN ORD | BWIN | BWIN.I | AT0000767553 | EUR | WBAH | ATX20 |
| ERSTE GROUP BANK ORD | EBS | ERST.I | AT0000652011 | EUR | WBAH | ATX20 |
| EVN ORD | EVN | EVNV.I | AT0000741053 | EUR | WBAH | ATX20 |
| FLUGHAFEN WIEN ORD | FLU | VIEV.I | AT0000911805 | EUR | WBAH | ATX20 |
| INTERCELL ORD | ICLL | ICLL.I | AT0000612601 | EUR | WBAH | ATX20 |
| MAYR MELNHOF ORD | MMK | MMKV.I | AT0000938204 | EUR | WBAH | ATX20 |
| OESTERR POST ORD | POST | OEST.I | AT0000APOST4 | EUR | WBAH | ATX20 |
| OMV ORD | OMV | OMVV.I | AT0000743059 | EUR | WBAH | ATX20 |
| PALFINGER ORD | PAL | PALF.I | AT0000758305 | EUR | WBAH | ATX20 |
| RAIFF INT BNKHLD ORD | RIBH | RIBH.I | AT0000606306 | EUR | WBAH | ATX20 |
| RHI AG ORD | RHI | RHIV.I | AT0000676903 | EUR | WBAH | ATX20 |
| SCHOELLER-BLECK ORD | SBO | SBOE.I | AT0000946652 | EUR | WBAH | ATX20 |
| STRABAG SE ORD | STR | STRB.I | AT000000STR1 | EUR | WBAH | ATX20 |
| TELEKOM AUST ORD | TKA | TKAV.I | AT0000720008 | EUR | WBAH | ATX20 |
| VERBUND ORD | VER | VERB.I | AT0000746409 | EUR | WBAH | ATX20 |
| VIENNA INSURANCE GROUP | VIG | WSTA.I | AT0000908504 | EUR | WBAH | ATX20 |
| VOESTALPINE ORD | VOE | VAST.I | AT0000937503 | EUR | WBAH | ATX20 |
| WIENERBERGER ORD | WIE | WBSV.I | AT0000831706 | EUR | WBAH | ATX20 |
| ZUMTOBEL ORD | ZAG | ZUMV.I | AT0000837307 | EUR | WBAH | ATX20 |
| STOCK | LOCAL CODE | Chi-X CODE | ISIN | CCY | MIC | INDEX |
| AB INBEV | ABI | INTE.I | BE0003793107 | EUR | XBRU | BEL20 |
| ACKERMANS ORD | ACKB | AVHB.I | BE0003764785 | EUR | XBRU | BEL20 |
| AGFA-GEVAERT ORD | AGFB | AGFA.I | BE0003755692 | EUR | XBRU | BEL20 |
| BEKAERT ORD | BEKB | BERT.I | BE0003780948 | EUR | XBRU | BEL20 |
| BELGACOM | BELG | BCOM.I | BE0003810273 | EUR | XBRU | BEL20 |
| COFINIMMO REIT | COFB | COFB.I | BE0003593044 | EUR | XBRU | BEL20 |
| COLRUYT ORD | COLR | COLR.I | BE0003775898 | EUR | XBRU | BEL20 |
| DELHAIZE ORD | DELB | DELB.I | BE0003562700 | EUR | XBRU | BEL20 |
| GBL ORD | GBLB | GBLB.I | BE0003797140 | EUR | XBRU | BEL20 |
| KBC GROEP ORD | KBC | KBKB.I | BE0003565737 | EUR | XBRU | BEL20 |
| MOBISTAR ORD | MOBB | MOBS.I | BE0003735496 | EUR | XBRU | BEL20 |
| NATL PORTFEUILLE ORD | NAT | NAPO.I | BE0003845626 | EUR | XBRU | BEL20 |
| NYRSTAR (D) ORD | NYR | NYR.I | BE0003876936 | EUR | XBRU | BEL20 |
| OMEGA PHARMA ORD | OME | OMEP.I | BE0003785020 | EUR | XBRU | BEL20 |
| SOLVAY ORD | SOLB | SOLB.I | BE0003470755 | EUR | XBRU | BEL20 |
| UCB ORD | UCB | UCB.I | BE0003739530 | 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 |
| 3I INFRASTRUCTURE ORD | 3IN | TIIN.L | JE00B1RJLF86 | GBp | XLON | FTSE 250 |
| 888 HOLDINGS ORD | 888 | EEEH.L | GI000A0F6407 | GBp | XLON | FTSE 250 |
| ABERDEEN ASSET ORD | ADN | ADN.L | GB0000031285 | GBp | XLON | FTSE 250 |
| ABERFORTH CF | ASL | ASL.L | GB0000066554 | 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 |
| 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 100 |
| AVEVA GROUP ORD | AVV | AVV.L | GB00B15CMQ74 | GBp | XLON | FTSE 250 |
| AVIVA ORD | AV. | AV.L | GB0002162385 | GBp | XLON | FTSE 100 |
| AXON GROUP ORD | AXO | AXO.L | GB0005669220 | GBp | XLON | FTSE 250 |
| BAB & BR PUB PAR ORD | BBPP | BBPP.L | GB00B188SR50 | GBp | XLON | FTSE 250 |
| 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 |
| BARING EMG EUR CF | BEE | BEE.L | GB0032273343 | GBp | XLON | FTSE 250 |
| 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 |
| BERKELEY GRP UNT | BKG | BKG.L | GB00B02L3W35 | GBp | XLON | FTSE 250 |
| BG GROUP ORD | BG. | BG.L | GB0008762899 | GBp | XLON | FTSE 100 |
| BH GLOBAL EUR ORD | BHGE | BHGG.L | GG00B2QQPM28 | EUR | XLON | FTSE 250 |
| BH GLOBAL ORD | BHGG | BHGL.L | GG00B2QQPT96 | GBp | XLON | FTSE 250 |
| BH MACRO GBp ORD | BHMG | BHMG.L | GG00B1NP5142 | GBp | XLON | FTSE 250 |
| BH MACRO NPV EUR ORD | BHME | BHMX.L | GG00B1NPGZ52 | EUR | XLON | FTSE 250 |
| 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 |
| BLUEBAY ASSET ORD | BBAY | BLUE.L | GB00B1G52761 | GBp | XLON | FTSE 250 |
| BNKRS INV TRUST CF | BNKR | BNKR.L | GB0000767003 | 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 |
| BR ASSETS PLC CF | BSET | BSET.L | GB0001297562 | 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 EMPIRE CF | BTEM | BTEM.L | GB0001335081 | GBp | XLON | FTSE 250 |
| BRITISH ENERGY ORD | BGY | BGY.L | GB00B04QKW59 | GBp | XLON | FTSE 100 |
| BRITISH LAND ORD | BLND | BLND.L | GB0001367019 | GBp | XLON | FTSE 100 |
| BRITISH SKY BROADCASTING ORD | 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 |
| BROWN (N) GROUP ORD | BWNG | BWNG.L | GB00B1P6ZR11 | GBp | XLON | FTSE 250 |
| BSS GROUP ORD | BTSM | BTSM.L | GB00B09BY452 | GBp | XLON | FTSE 250 |
| BTG ORD | BGC | BGC.L | GB0001001592 | 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 |
| CALEDONIA INVS CF | CLDN | CLDN.L | GB0001639920 | GBp | XLON | FTSE 250 |
| CANDOVER ORD | CDI | CDI.L | GB0001713154 | GBp | XLON | FTSE 250 |
| CAP & REGIONAL ORD | CAL | CAL.L | GB0001741544 | GBp | XLON | OTHER |
| 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 0.1P | CPW | CPW.L | GB0008787029 | GBp | XLON | FTSE 250 |
| 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 INTERNATIONAL ORD | CHTR | CHTR.L | JE00B3CX4509 | 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 |
| CITY OF LDN INV CF | CTY | CTY.L | GB0001990497 | 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 |
| CONNAUGHT ORD | CNT | CNT.L | GB00B139BQ35 | GBp | XLON | FTSE 250 |
| 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 |
| DAEJAN ORD | DJAN | DJAN.L | GB0002502036 | 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 | GB00B3DGH821 | 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 |
| DIGNITY ORD | DTY | DTY.L | GB00B14W3659 | GBp | XLON | FTSE 250 |
| DIMENSION DATA ORD | DDT | DDT.L | GB0008435405 | GBp | XLON | FTSE 250 |
| DOMINO PRINTING ORD | DNO | DNO.L | GB0002748050 | GBp | XLON | FTSE 250 |
| DOMINO'S PIZZA ORD | DOM | DOM.L | GB00B1S49Q91 | 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 |
| EAGA ORD | EAGA | EAGA.L | GB00B1P75854 | GBp | XLON | FTSE 250 |
| EASYJET ORD | EZJ | EZJ.L | GB0001641991 | GBp | XLON | FTSE 250 |
| EDINB DRAGON CF | EFM | EFM.L | GB0002945029 | GBp | XLON | FTSE 250 |
| EDINBURGH INV CF | EDIN | EDIN.L | GB0003052338 | GBp | XLON | FTSE 250 |
| ELECTRA PVT EQTY CF | ELTA | ELTA.L | GB0003085445 | GBp | XLON | FTSE 250 |
| ELECTROCOMPONENT ORD | ECM | ECM.L | GB0003096442 | GBp | XLON | FTSE 250 |
| ELEMENTIS ORD | ELM | ELM.L | GB0002418548 | GBp | XLON | FTSE 250 |
| ENTERPRISE INNS ORD | ETI | ETI.L | GB00B1L8B624 | GBp | XLON | FTSE 250 |
| EURASIAN NRC ORD | ENRC | ENRC.L | GB00B29BCK10 | GBp | XLON | FTSE 100 |
| EUROMONEY INSTIT ORD | ERM | ERM.L | GB0006886666 | GBp | XLON | FTSE 250 |
| EXPERIAN ORD | EXPN | EXPN.L | GB00B19NLV48 | GBp | XLON | FTSE 100 |
| F & C EUROTRUST CF | FCU | FCU.L | GB0003295010 | GBp | XLON | FTSE 250 |
| F&C ASSET MANGMT ORD | FCAM | FCAM.L | GB0004658141 | GBp | XLON | FTSE 250 |
| F&C COMMERCIAL PROPERTY CF | FCPT | FCPT.L | GB00B05KL904 | GBp | XLON | FTSE 250 |
| FENNER ORD | FENR | FENR.L | GB0003345054 | GBp | XLON | FTSE 250 |
| FERREXPO ORD | FXPO | FXPO.L | GB00B1XH2C03 | GBp | XLON | FTSE 250 |
| FIDELITY EURN CF | FEV | FEV.L | GB0003375820 | GBp | XLON | FTSE 250 |
| FIDESSA GROUP ORD | FDSA | FDSA.L | GB0007590234 | GBp | XLON | FTSE 250 |
| FILTRONA ORD | FLTR | FLTR.L | GB00B0744359 | GBp | XLON | FTSE 250 |
| FIRSTGROUP ORD | FGP | FGP.L | GB0003452173 | GBp | XLON | FTSE 100 |
| FOR COL INV TR CF | FRCL | FRCL.L | GB0003466074 | GBp | XLON | FTSE 250 |
| FORTH PORTS ORD | FPT | FPT.L | GB0003473104 | GBp | XLON | FTSE 250 |
| FRESNILLO ORD | FRES | FRES.L | GB00B2QPKJ12 | GBp | XLON | FTSE 100 |
| 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 | OTHER |
| GAME GROUP ORD | GMG | GMG.L | GB0007360158 | GBp | XLON | FTSE 250 |
| GEM DIAMONDS ORD | GEMD | GEMD.L | VGG379591065 | 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 |
| GLDMN SACH DYN ORD | GSDO | GSDY.L | GB00B1736115 | GBp | XLON | FTSE 250 |
| GLDMN SC DYN EUR ORD | GSDE | GSDX.L | GB00B173NZ45 | EUR | XLON | FTSE 250 |
| GO-AHEAD GROUP ORD | GOG | GOG.L | GB0003753778 | GBp | XLON | FTSE 250 |
| GRAINGER ORD | GRI | GRI.L | GB00B04V1276 | GBp | XLON | FTSE 250 |
| GREAT PORTLAND ESTATES ORD | GPOR | GPOR.L | GB00B01FLL16 | GBp | XLON | FTSE 250 |
| GREENE KING ORD | GNK | GNK.L | GB00B0HZP136 | GBp | XLON | FTSE 250 |
| GREGGS ORD | GRG | GRG.L | GB0003858049 | GBp | XLON | FTSE 250 |
| HALFORDS GP ORD | HFD | HFD.L | GB00B012TP20 | GBp | XLON | FTSE 250 |
| HALMA ORD | HLMA | HLMA.L | GB0004052071 | GBp | XLON | FTSE 250 |
| HAMMERSON ORD | HMSO | HMSO.L | GB0004065016 | GBp | XLON | FTSE 100 |
| HARDY OIL & GAS ORD | HDY | HDY.L | GB00B09MB366 | GBp | XLON | FTSE 250 |
| HARGREAVES LANSDOWN ORD SHS | HL. | HL.L | GB00B1VZ0M25 | GBp | XLON | FTSE 250 |
| HAYS ORD | HAS | HAS.L | GB0004161021 | GBp | XLON | FTSE 250 |
| HBOS ORD | HBOS | HBOS.L | GB0030587504 | GBp | XLON | FTSE 100 |
| HELICAL BAR ORD | HLCL | HLCL.L | GB00B0FYMT95 | GBp | XLON | FTSE 250 |
| HENDERSON GRP ORD | HGG | HGI.L | JE00B3CM9527 | GBp | XLON | FTSE 250 |
| HERITAGE OIL ORD | HOIL | HOIL.L | JE00B2Q4TN56 | 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 |
| HOCHSCHILD MIN ORD | HOC | HOC.L | GB00B1FW5029 | 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 HOLDINGS ORD | HSBA | HSBA.L | GB0005405286 | GBp | XLON | FTSE 100 |
| HSBC INFRA CO ORD | HICL | HICL.L | GB00B0T4LH64 | GBp | XLON | FTSE 250 |
| HUNTING ORD | HTG | HTG.L | GB0004478896 | GBp | XLON | FTSE 250 |
| 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 |
| IMPAX ENMTL MKTS CF | IEM | IEM.L | GB0031232498 | 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 100 |
| INTERCONT HOTEL ORD | IHG | IHG.L | GB00B1WQCS47 | GBp | XLON | FTSE 100 |
| INTERMEDIATE CAP ORD | ICP | ICP.L | GB0004564430 | GBp | XLON | FTSE 250 |
| INTERNATIONAL PERSONAL FINANCE ORD | IPF | IPF.L | GB00B1YKG049 | GBp | XLON | FTSE 250 |
| INTERSERVE ORD | IRV | IRV.L | GB0001528156 | 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 FTSE 100 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 250 |
| 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 |
| JPM EMERGING MKT CF | JMG | JMG.L | GB0003418950 | GBp | XLON | FTSE 250 |
| JPM EUR INV GRW CF | JETG | JETX.L | GB00B18JK166 | GBp | XLON | FTSE 250 |
| JPM FLEM EUR FLD CF | JFF | JFF.L | GB0003419693 | GBp | XLON | FTSE 250 |
| JPM INDIAN INV CF | JII | JII.L | GB0003450359 | GBp | XLON | FTSE 250 |
| JPM RUS SEC CF | JRS | JRS.L | GB0032164732 | 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 ORD | 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 |
| LAW DEB CORP CF | LWDB | LWDB.L | GB0031429219 | GBp | XLON | FTSE 250 |
| 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 |
| LYXOR ETF FTSE 100 CF | L100 | L100.L | FR0010438127 | GBp | XLON | OTHER |
| MAN GROUP ORD | EMG | EMG.L | GB00B28KQ186 | GBp | XLON | FTSE 100 |
| MAPELEY ORD | MAY | MAY.L | GB00B0BHCR03 | GBp | XLON | FTSE 250 |
| MARKS & SPENCER ORD | MKS | MKS.L | GB0031274896 | GBp | XLON | FTSE 100 |
| MARSTON'S ORD | MARS | MARS.L | GB00B1JQDM80 | GBp | XLON | FTSE 250 |
| MECOM GROUP ORD | MEC | MEC.L | GB00B06H7T27 | GBp | XLON | FTSE 250 |
| MEGGITT ORD | MGGT | MGGT.L | GB0005758098 | GBp | XLON | FTSE 250 |
| MELROSE ORD | MRO | MRO.L | GB00B23DKN29 | GBp | XLON | FTSE 250 |
| MELROSE RESOURCE ORD | MRS | MRS.L | GB0009354589 | GBp | XLON | FTSE 250 |
| MERCANTILE INV CF | MRC | MRCM.L | GB0005794036 | GBp | XLON | FTSE 250 |
| MERCHANT TRUST CF | MRCH | MRCH.L | GB0005800072 | GBp | XLON | FTSE 250 |
| MICHAEL PAGE ORD | MPI | MPI.L | GB0030232317 | GBp | XLON | FTSE 250 |
| MICRO FOCUS ORD | MCRO | MCRO.L | GB00B079W581 | 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 |
| MONEYSUPERMARKET.COM GROUP ORD | MONY | MSUP.L | GB00B1ZBKY84 | GBp | XLON | FTSE 250 |
| MONKS INV TRUST CF | 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 |
| MOTHERCARE ORD | MTC | MTC.L | GB0009067447 | GBp | XLON | FTSE 250 |
| MOUCHEL GROUP ORD | MCHL | MCHL.L | GB0031696858 | GBp | XLON | FTSE 250 |
| MURRAY INCOME TR CF | MUT | MUT.L | GB0006111123 | GBp | XLON | FTSE 250 |
| MURRAY INTL TR CF | MYI | MYI.L | GB0006111909 | GBp | XLON | FTSE 250 |
| 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 |
| PANTHEON INTL CF | PIN | PIN.L | GB0004148507 | GBp | XLON | FTSE 250 |
| PARTYGAMING ORD | PRTY | PRTY.L | GI000A0MV757 | GBp | XLON | FTSE 250 |
| PAYPOINT ORD | PAY | PAY.L | GB00B02QND93 | 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 |
| PERP INC&GWTH IT CF | PLI | PLI.L | GB0006798424 | 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 |
| PZ CUSSONS ORD | PZC | PZC.L | GB00B19Z1432 | 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 | OTHER |
| RANDGOLD RES ORD | RRS | RRS.L | GB00B01C3S32 | GBp | XLON | FTSE 250 |
| RANK GROUP ORD | RNK | RNK.L | GB00B1L5QH97 | GBp | XLON | FTSE 250 |
| RATHBONE BROS ORD | RAT | RAT.L | GB0002148343 | 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 | JE00B3CGFD43 | GBp | XLON | FTSE 250 |
| RENISHAW ORD | RSW | RSW.L | GB0007323586 | GBp | XLON | FTSE 250 |
| RENTOKIL INITIAL ORD | RTO | RTO.L | GB00B082RF11 | GBp | XLON | FTSE 250 |
| RESTAURANT GROUP ORD | RTN | RTN.L | GB00B0YG1K06 | 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 CF | 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 |
| SALAMAND ENGY ORD | SMDR | SMDR.L | GB00B1GC5238 | GBp | XLON | FTSE 250 |
| 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 CF | SMT | SMT.L | GB0007838849 | GBp | XLON | FTSE 250 |
| SCOTTISH INV TR CF | SCIN | SCIN.L | GB0007826091 | GBp | XLON | FTSE 250 |
| SEGRO ORD | SGRO | SGRO.L | GB00B1YFN979 | GBp | XLON | FTSE 250 |
| SENIOR PLC | SNR | SNR.L | GB0007958233 | 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 JEWELERS ORD | SIG | SIG.L | BMG812761002 | GBp | XLON | OTHER |
| 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 | OTHER |
| SPECTRIS ORD | SXS | SXS.L | GB0003308607 | GBp | XLON | FTSE 250 |
| SPICE ORD | SPI | SPI.L | GB00B3CG9C16 | 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 |
| SPORTS DI INT ORD | SPD | SPD.L | GB00B1QH8P22 | 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 |
| ST MODWEN ORD | SMP | SMP.L | GB0007291015 | GBp | XLON | FTSE 250 |
| STAGECOACH GRP ORD | SGC | SGC.L | GB00B1VJ6Q03 | GBp | XLON | FTSE 100 |
| STANDARD CHARTER ORD | STAN | STAN.L | GB0004082847 | GBp | XLON | FTSE 100 |
| STANDARD LIFE ORD | SL. | SL.L | GB00B16KPT44 | GBp | XLON | FTSE 100 |
| SVG CAPITAL CF | SVI | SVI.L | GB0007892358 | GBp | XLON | FTSE 250 |
| SYNERGY HEALTH ORD | SYR | SYR.L | GB0030757263 | GBp | XLON | FTSE 250 |
| TALVIVAARA MINING COMPANY ORD | TALV | TALV.L | FI0009014716 | GBp | XLON | FTSE 250 |
| TATE & LYLE ORD | TATE | TATE.L | GB0008754136 | GBp | XLON | FTSE 250 |
| TAYLOR WIMPEY ORD | TW. | TW.L | GB0008782301 | GBp | XLON | FTSE 250 |
| TELECITY GROUP ORD | TCY | TCY.L | GB00B282YM11 | GBp | XLON | FTSE 250 |
| TEMPLE BAR INV CF | TMPL | TMPL.L | GB0008825324 | GBp | XLON | FTSE 250 |
| TEMPLETON EMERGE CF | TEM | TEMM.L | GB0008829292 | GBp | XLON | FTSE 250 |
| TESCO ORD | TSCO | TSCO.L | GB0008847096 | GBp | XLON | FTSE 100 |
| THAMES RVR PRF A | TRMA | TRMA.L | GB0034081512 | GBp | XLON | FTSE 250 |
| THOMAS COOK GROUP ORD | TCG | TCG.L | GB00B1VYCH82 | GBp | XLON | FTSE 100 |
| THOMSON REUTERS PLC ORD | TRIL | TRIL.L | GB00B29MWZ99 | GBp | XLON | FTSE 100 |
| TOMKINS ORD | TOMK | TOMK.L | GB0008962655 | GBp | XLON | FTSE 250 |
| TR PROP SIG SHS CF | TRYS | TRYL.L | GB00B1YW2J11 | GBp | XLON | FTSE 250 |
| TR PROPERTY CF | TRY | TRY.L | GB0009064097 | 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 |
| UK COMM PROP TST ORD | UKCM | UKCM.L | GB00B19Z2J52 | 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 UTIL GRP ORD | UU. | UU.L | GB00B39J2M42 | 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 ORD | 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 |
| WINCATON ORD 10P | WIN | WIN.L | GB0030329360 | GBp | XLON | FTSE 250 |
| WITAN INV TST CF | WTAN | WTAN.L | GB0009744060 | 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 PLC ORD | WPP | WPP.L | JE00B3DMTY01 | GBp | XLON | FTSE 100 |
| WSP GROUP ORD | WSH | WSH.L | GB0009323741 | GBp | XLON | FTSE 250 |
| XCHANGING ORD | XCH | XCH.L | GB00B1VK7X76 | GBp | XLON | FTSE 250 |
| 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 |
| A P MOLLER MAERSK A ORD | MAERSK A | DSAA.I | DK0010244425 | DKK | XCSE | OMXC20 |
| A P MOLLER MAERSK B ORD | MAERSK B | MAER.I | DK0010244508 | DKK | XCSE | OMXC20 |
| 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 |
| 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 B ORD | 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 SYSTEMS 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 |
| AALBERTS ORD | AALB | AALB.I | NL0000852564 | EUR | XAMS | AMX |
| 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 |
| AMG ADVANCED METALLURGICAL GROUP ORD | AMG | AMGI.I | NL0000888691 | EUR | XAMS | AMX |
| ARCADIS ORD | ARCAD | ARDS.I | NL0006237562 | EUR | XAMS | AMX |
| ARCELORMITTAL ORD | MT | MTAS.I | LU0323134006 | EUR | XAMS | AEX 25 |
| ASM INTL ORD | ASM | ASMI.I | NL0000334118 | EUR | XAMS | AMX |
| ASML HOLDING ORD | ASML | ASML.I | NL0006034001 | EUR | XAMS | AEX 25 |
| BAM NBM ORD | BAMNB | BAMN.I | NL0000337319 | EUR | XAMS | AEX 25 |
| BINCKBANK ORD | BINCK | BINK.I | NL0000335578 | EUR | XAMS | AMX |
| BOSKALIS WESTMIN C ORD | BOKA | BOSN.I | NL0000852580 | EUR | XAMS | AMX |
| CORIO ORD | CORA | COR.I | NL0000288967 | EUR | XAMS | AEX 25 |
| CRUCELL | CRXL | CRCL.I | NL0000358562 | EUR | XAMS | AMX |
| CSM C ORD | CSM | CSMC.I | NL0000852549 | EUR | XAMS | AMX |
| DRAKA ORD | DRAK | DRAK.I | NL0000347813 | EUR | XAMS | AMX |
| ELSEVIER ORD | REN | ELSN.I | NL0006144495 | EUR | XAMS | AEX 25 |
| EUROCOM PROPERTIES FDR | ECMPA | SIPC.I | NL0000288876 | EUR | XAMS | AMX |
| FORTIS ORD | FORA | AMEV.I | BE0003801181 | EUR | XAMS | AEX 25 |
| FUGRO C ORD | FUR | FUGP.I | NL0000352565 | EUR | XAMS | AEX 25 |
| HEIJMANS ORD | HEIJM | HEIJ.I | NL0000341931 | EUR | XAMS | AMX |
| HEINEKEN ORD | HEIA | HEIN.I | NL0000009165 | EUR | XAMS | AEX 25 |
| IMTECH NV ORD | IM | IMUN.I | NL0006055329 | EUR | XAMS | AMX |
| 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 |
| LOGICA ORD | LOG | LOGC.I | GB0005227086 | EUR | XAMS | AMX |
| NUTRECO ORD | NUO | NUTR.I | NL0000375400 | EUR | XAMS | AMX |
| OCE ORD | OCE | OCEN.I | NL0000354934 | EUR | XAMS | AMX |
| OPG GROEP C ORD | OPG | OPGN.I | NL0000852556 | EUR | XAMS | AMX |
| ORDINA BEHEER ORD | ORDI | ORDN.I | NL0000440584 | EUR | XAMS | AMX |
| PHARMING GROUP ORD | PHARM | PHAR.I | NL0000377018 | EUR | XAMS | AMX |
| 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 |
| SMIT INTL C ORD | SMIT | SMTN.I | NL0000383800 | EUR | XAMS | AMX |
| SNS REAAL ORD | SR | SR.I | NL0000390706 | EUR | XAMS | AMX |
| TEN CATE KON ORD | KTC | NTCN.I | NL0000375749 | EUR | XAMS | AMX |
| 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 |
| USG PEOPLE ORD | USG | USG.I | NL0000354488 | EUR | XAMS | AEX 25 |
| VASTNED RETAIL REIT | VASTN | VASN.I | NL0000288918 | EUR | XAMS | AMX |
| VOPAK NV ORD | VPK | VOPA.I | NL0000393007 | EUR | XAMS | AMX |
| WAVIN NV ORD | WAVIN | WAVN.I | NL0000290856 | EUR | XAMS | AMX |
| WERELDHAVE REIT | WHA | WEHA.I | NL0000289213 | EUR | XAMS | AEX 25 |
| WESSANEN KON C ORD | WES | BSWS.I | NL0000395317 | EUR | XAMS | AMX |
| 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 ORD | 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 CORPORATION ORD SHS | SAA1V | 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 | WRT1V | 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 |
| ADP PROMESSES ORD | ADP | ADP.I | FR0010340141 | EUR | XPAR | CAC Next20 |
| 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 |
| ATOS ORIGIN ORD | ATO | SEGN.I | FR0000051732 | EUR | XPAR | CAC Next20 |
| 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 |
| CASINO ORD | CO | CASP.I | FR0000125585 | EUR | XPAR | CAC Next20 |
| CNP ASSURANCEE ORD | CNP | CNPP.I | FR0000120222 | EUR | XPAR | CAC Next20 |
| CREDIT AGRICOLE ORD | ACA | CAGR.I | FR0000045072 | EUR | XPAR | CAC 40 |
| DANONE ORD | BN | DANO.I | FR0000120644 | EUR | XPAR | CAC 40 |
| DASSAULT SYSTEM ORD | DSY | DAST.I | FR0000130650 | EUR | XPAR | CAC Next20 |
| 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 |
| EIFFAGE ORD | FGR | FOUG.I | FR0000130452 | EUR | XPAR | CAC Next20 |
| ERAMET ORD | ERA | ERMT.I | FR0000131757 | EUR | XPAR | CAC Next20 |
| ESSILOR INTL ORD | EF | ESSI.I | FR0000121667 | EUR | XPAR | CAC 40 |
| FRANCE TELECOM ORD | FTE | FTE.I | FR0000133308 | EUR | XPAR | CAC 40 |
| GDF SUEZ ORD | GSZ | GAZ.I | FR0010208488 | EUR | XPAR | CAC 40 |
| GEOPHYSIQUE ORD | GA | GEPH.I | FR0000120164 | EUR | XPAR | CAC Next20 |
| HERMES INTL ORD | RMS | HRMS.I | FR0000052292 | EUR | XPAR | CAC Next20 |
| KLEPIERRE REIT | LI | LOIM.I | FR0000121964 | EUR | XPAR | CAC Next20 |
| 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 |
| LYXOR CAC 40 ETF | CAC | CAC.I | FR0007052782 | EUR | XPAR | OTHER |
| LYXOR DJ BANKS ETF | BNK | LYXB.I | FR0010345371 | EUR | XPAR | OTHER |
| LYXOR EUR STOXX50 ETF | MSE | MSE.I | FR0007054358 | EUR | XPAR | OTHER |
| MICHELIN ORD | ML | MICP.I | FR0000121261 | EUR | XPAR | CAC 40 |
| NATIXIS ORD | KN | CNAT.I | FR0000120685 | EUR | XPAR | CAC Next20 |
| NEXANS ORD | NEX | NEXS.I | FR0000044448 | EUR | XPAR | CAC Next20 |
| NYSE EURONEXT ORD | NYX | NYX.I | US6294911010 | EUR | XPAR | CAC Next20 |
| 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 |
| PUBLICIS GPESA ORD | PUB | PUBP.I | FR0000130577 | EUR | XPAR | CAC Next20 |
| RENAULT ORD | RNO | RENA.I | FR0000131906 | EUR | XPAR | CAC 40 |
| SAFRAN ORD | SAF | SAGF.I | FR0000073272 | EUR | XPAR | CAC Next20 |
| 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 |
| SES ORD | SESG | SESG.I | LU0088087324 | EUR | XPAR | CAC Next20 |
| SOCIETE GENERALE ORD | GLE | SOGN.I | FR0000130809 | EUR | XPAR | CAC 40 |
| SODEXO ORD | SW | EXHO.I | FR0000121220 | EUR | XPAR | CAC Next20 |
| STMICROELECTRON ORD | STM | SGSF.I | NL0000226223 | EUR | XPAR | CAC 40 |
| SUEZ ENVIRONNEMENT ORD | SEV | SEVI.I | FR0010613471 | EUR | XPAR | CAC 40 |
| TECHNIP ORD | TEC | TECF.I | FR0000131708 | EUR | XPAR | CAC Next20 |
| TF1 ORD | TFI | TFFP.I | FR0000054900 | EUR | XPAR | CAC Next20 |
| THALES ORD | HO | TCFP.I | FR0000121329 | EUR | XPAR | CAC Next20 |
| THOMSON ORD | TMS | TMM.I | FR0000184533 | EUR | XPAR | CAC Next20 |
| TOTAL ORD | FP | TOTF.I | FR0000120271 | EUR | XPAR | CAC 40 |
| UNIBAIL RODAMCO REIT | UL | UNBP.I | FR0000124711 | EUR | XPAR | CAC 40 |
| VALLOUREC ORD | VK | VLLP.I | FR0000120354 | EUR | XPAR | CAC 40 |
| VEOLIA ENVIRONNEMENT ORD | 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 |
| AAREAL BANK ORD | ARL | ARLG.I | DE0005408116 | EUR | XETR | MDAX |
| 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 | MDAX |
| AMB GENERALI HLD ORD | AMB2 | AMBG.I | DE0008400029 | EUR | XETR | MDAX |
| ARCANDOR ORD | ARO | AROG.I | DE0006275001 | EUR | XETR | MDAX |
| BASF ORD | BAS | BASF.I | DE0005151005 | EUR | XETR | DAX 30 |
| BAUER AG ORD | B5A | BFAG.I | DE0005168108 | EUR | XETR | MDAX |
| BAYER ORD | BAY | BAYG.I | DE0005752000 | EUR | XETR | DAX 30 |
| BEIERSDORF ORD | BEI | BEIG.I | DE0005200000 | EUR | XETR | MDAX |
| BILFINGER BERGER ORD | GBF | GBFG.I | DE0005909006 | EUR | XETR | MDAX |
| BMW ORD | BMW | BMWG.I | DE0005190003 | EUR | XETR | DAX 30 |
| CELESIO N ORD | CLS1 | CLSG.I | DE000CLS1001 | EUR | XETR | MDAX |
| 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 |
| DEMAG CRANES N ORD | D9C | DNCG.I | DE000DCAG010 | EUR | XETR | MDAX |
| 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 LUFTHANSA ORD | LHA | LHAG.I | DE0008232125 | 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 |
| DEUTZ ORD | DEZ | DEZG.I | DE0006305006 | EUR | XETR | MDAX |
| DOUGLAS HOLDING ORD | DOU | DOHG.I | DE0006099005 | EUR | XETR | MDAX |
| DT EUROSHOP N ORD | DEQ | DEQG.I | DE0007480204 | EUR | XETR | MDAX |
| DT POSTBANK N ORD | DPB | DPBG.I | DE0008001009 | EUR | XETR | DAX 30 |
| E.ON N ORD | EOAN | EOAG.I | DE000ENAG999 | EUR | XETR | DAX 30 |
| FRAPORT ORD | FRA | FRAG.I | DE0005773303 | EUR | XETR | MDAX |
| FRESENIUS MEDI ORD | FME | FMCG.I | DE0005785802 | EUR | XETR | DAX 30 |
| FRESENIUS PRF | FRE3 | FREP.I | DE0005785638 | EUR | XETR | MDAX |
| FUCHS PETROLUB ORD | FPE | FPEG.I | DE0005790406 | EUR | XETR | MDAX |
| GAGFAH ORD | GFJ | GFJG.I | LU0269583422 | EUR | XETR | MDAX |
| GEA GROUP ORD | G1A | GEAG.I | DE0006602006 | EUR | XETR | MDAX |
| GILDEMEISTER ORD | GIL | GILG.I | DE0005878003 | EUR | XETR | MDAX |
| HAMBURGER HAFEN N ORD | HHFA | HHFG.I | DE000A0S8488 | EUR | XETR | MDAX |
| HANNOVER RUECKV N ORD | HNR1 | HNRG.I | DE0008402215 | EUR | XETR | MDAX |
| HEIDELBERG DRUCK ORD | HDD | HEIB.I | DE0007314007 | EUR | XETR | MDAX |
| HEIDELBGCEMENT ORD | HEI | HEIG.I | DE0006047004 | EUR | XETR | MDAX |
| HENKEL& KGAA PRF | HEN3 | HNKP.I | DE0006048432 | EUR | XETR | DAX 30 |
| HOCHTIEF ORD | HOT | HOTG.I | DE0006070006 | EUR | XETR | MDAX |
| HUGO BOSS PRF | BOS3 | BOSR.I | DE0005245534 | EUR | XETR | MDAX |
| 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 ETF | EXW1 | STTX.I | DE0005933956 | EUR | XETR | OTHER |
| ISHARES ESTX50 ETF | EUN2 | EUNZ.I | IE0008471009 | EUR | XETR | OTHER |
| IVG IMMOBILIEN ORD | IVG | IVGG.I | DE0006205701 | EUR | XETR | MDAX |
| K+S ORD | SDF | SDFG.I | DE0007162000 | EUR | XETR | DAX 30 |
| KLOECKNER + CO N ORD | KCO | KCOG.I | DE000KC01000 | EUR | XETR | MDAX |
| KRONES ORD | KRN | KRNG.I | DE0006335003 | EUR | XETR | MDAX |
| KUKA ORD | KU2 | IWKG.I | DE0006204407 | EUR | XETR | MDAX |
| LANXESS ORD | LXS | LXSG.I | DE0005470405 | EUR | XETR | MDAX |
| LEONI N ORD | LEO | <