Stocks & Symbols
Here is the comprehensive list of all stocks available to be traded on Chi-X Europe.
British market
| STOCK | UMTF CODE | ISIN | CCY | MIC | INDEX |
| 3I GROUP ORD | IIIl | GB00B1YW4409 | GBp | XLON | FTSE 100 |
| 3I INFRASTRUCTURE ORD | 3INl | JE00B1RJLF86 | GBp | XLON | FTSE 250 |
| 888 HOLDINGS ORD | 888l | GI000A0F6407 | GBp | XLON | OTHER |
| ABERDEEN ASSET ORD | ADNl | GB0000031285 | GBp | XLON | FTSE 250 |
| ABERFORTH CF | ASLl | GB0000066554 | GBp | XLON | FTSE 250 |
| ABSOLUTE RETURN TST LTD | ABRl | GB00B05PYY10 | GBp | XLON | OTHER |
| ADVANCE DEVELOPING MARKETS | ADDI | GB0001674992 | GBp | XLON | OTHER |
| ADMIRAL GROUP ORD | ADMl | GB00B02J6398 | GBp | XLON | FTSE 100 |
| AEGIS ORD | AGSl | GB0009657569 | GBp | XLON | FTSE 250 |
| AFREN | AFRl | GB00B0672758 | GBp | XLON | FTSE 250 |
| AFRICAN BARRICK | ABGl | GB00B61D2N63 | GBp | XLON | FTSE 100 |
| AGGREKO ORD | AGKl | GB0001478998 | GBp | XLON | FTSE 100 |
| ALLIANCE TRUST CF | ATSTl | GB00B11V7W98 | GBp | XLON | FTSE 100 |
| ALT INV STRAT ORD | AISl | GB00B06GDT12 | GBp | XLON | OTHER |
| AMEC ORD | AMECl | GB0000282623 | GBp | XLON | FTSE 100 |
| AMLIN ORD | AMLl | GB00B2988H17 | GBp | XLON | FTSE 250 |
| ANGLO AMERICAN ORD | AALl | GB00B1XZS820 | GBp | XLON | FTSE 100 |
| ANTOFAGASTA ORD | ANTOl | GB0000456144 | GBp | XLON | FTSE 100 |
| AQUARIUS PLAT ORD | AQPl | BMG0440M1284 | GBp | XLON | FTSE 250 |
| ARM HOLDINGS ORD | ARMl | GB0000595859 | GBp | XLON | FTSE 100 |
| ARRIVA ORD | ARIl | GB0002303468 | GBp | XLON | FTSE 250 |
| ASHMORE ORD | ASHMl | GB00B132NW22 | GBp | XLON | FTSE 250 |
| ASHTEAD GROUP ORD | AHTl | GB0000536739 | GBp | XLON | FTSE 250 |
| ASSOC.BR.FOODS ORD | ABFl | GB0006731235 | GBp | XLON | FTSE 100 |
| ASTRAZENECA ORD | AZNl | GB0009895292 | GBp | XLON | FTSE 100 |
| ATKINS WS ORD | ATKl | GB0000608009 | GBp | XLON | FTSE 250 |
| AUTONOMY CORP ORD | AUl | GB0055007982 | GBp | XLON | FTSE 100 |
| AVEVA GROUP ORD | AVVl | GB00B15CMQ74 | GBp | XLON | FTSE 250 |
| AVIS EUROPE | AVEl | GB0000658053 | GBp | XLON | OTHER |
| AVIVA ORD | AVl | GB0002162385 | GBp | XLON | FTSE 100 |
| BABCOCK INTL ORD | BABl | GB0009697037 | GBp | XLON | FTSE 250 |
| BAE SYSTEMS ORD | BAl | GB0002634946 | GBp | XLON | FTSE 100 |
| BALFOUR BEATTY ORD | BBYl | GB0000961622 | GBp | XLON | FTSE 250 |
| BARCLAYS ORD | BARCl | GB0031348658 | GBp | XLON | FTSE 100 |
| BARING EMG EUR CF | BEEl | GB0032273343 | GBp | XLON | OTHER |
| BARR ORD | BAGl | GB00B44GZQ21 | GBp | XLON | FTSE 250 |
| BARRATT DEV ORD | BDEVl | GB0000811801 | GBp | XLON | FTSE 250 |
| BBA AVIATION ORD | BBAl | GB00B1FP8915 | GBp | XLON | FTSE 250 |
| BEAZLEY PLC | BEZl | JE00B64G9089 | GBp | XLON | FTSE 250 |
| BELLWAY ORD | BWYl | GB0000904986 | GBp | XLON | FTSE 250 |
| BERKELEY GRP ORD | BKGl | GB00B02L3W35 | GBp | XLON | FTSE 250 |
| BG GROUP ORD | BGl | GB0008762899 | GBp | XLON | FTSE 100 |
| BH GLOBAL EUR ORD | BHGEl | GG00B2QQPM28 | EUR | XLON | OTHER |
| BH GLOBAL ORD | BHGGl | GG00B2QQPT96 | GBp | XLON | FTSE 250 |
| BH GLOBAL USD CF | BHGUl | GG00B2QQPS89 | USD | XLON | FTSE 250 |
| BH MACRO LTD | BHMGl | GG00B1NP5142 | GBp | XLON | FTSE 250 |
| BH MACRO (USD) | BHMUl | GG00B1NPGV15 | USD | XLON | FTSE 250 |
| BH MACRO NPV EUR ORD | BHMEl | GG00B1NPGZ52 | EUR | XLON | FTSE 250 |
| BIG YELLOW GRP ORD | BYGl | GB0002869419 | GBp | XLON | FTSE 250 |
| BILLITON ORD | BLTl | GB0000566504 | GBp | XLON | FTSE 100 |
| BLKRCK WRLD MIN ETF | BRWMl | GB0005774855 | GBp | XLON | FTSE 250 |
| BLUEBAY ASSET ORD | BBAYl | GB00B1G52761 | GBp | XLON | FTSE 250 |
| BLUECREST ALLBLUE ORD | BABSl | GB00B13YVW48 | GBp | XLON | FTSE 250 |
| BNKRS INV TRUST CF | BNKRl | GB0000767003 | GBp | XLON | FTSE 250 |
| BODYCOTE ORD | BOYl | GB00B3FLWH99 | GBp | XLON | FTSE 250 |
| BOOKER GROUP ORD | BOKl | GB00B01TND91 | GBp | XLON | FTSE 250 |
| BOVIS HOMES GRP ORD | BVSl | GB0001859296 | GBp | XLON | FTSE 250 |
| BP ORD | BPl | GB0007980591 | GBp | XLON | FTSE 100 |
| BR ASSETS PLC CF | BSETl | GB0001297562 | GBp | XLON | FTSE 250 |
| BREWIN DOLPHIN ORD | BRWl | GB0001765816 | GBp | XLON | OTHER |
| BRIT AM TOBACCO ORD | BATSl | GB0002875804 | GBp | XLON | FTSE 100 |
| BRIT INSURANCE HOLDINGS NV | BREl | NL0009347863 | GBp | XLON | FTSE 250 |
| BRITISH AIRWAYS ORD | BAYl | GB0001290575 | GBp | XLON | FTSE 100 |
| BRITISH EMPIRE CF | BTEMl | GB0001335081 | GBp | XLON | FTSE 250 |
| BRITISH LAND ORD | BLNDl | GB0001367019 | GBp | XLON | FTSE 100 |
| BRITISH SKY BRDCSTG | BSYl | GB0001411924 | GBp | XLON | FTSE 100 |
| BRITISH TELECOM ORD | BTl | GB0030913577 | GBp | XLON | FTSE 100 |
| BRITVIC ORD | BVICl | GB00B0N8QD54 | GBp | XLON | FTSE 250 |
| BROWN (N) GROUP ORD | BWNGl | GB00B1P6ZR11 | GBp | XLON | FTSE 250 |
| BSS GROUP ORD | BTSMl | GB00B09BY452 | GBp | XLON | FTSE 250 |
| BTG ORD | BGCl | GB0001001592 | GBp | XLON | FTSE 250 |
| BUNZL ORD | BNZLl | GB00B0744B38 | GBp | XLON | FTSE 100 |
| BURBERRY GROUP ORD | BRBYl | GB0031743007 | GBp | XLON | FTSE 100 |
| CABLE & WIRELESS ORD | CWCl | GB00B5KKT968 | GBp | XLON | FTSE 250 |
| CABLE & WIRELESS WORLDWIDE | CWWl | GB00B5WB0X89 | GBp | XLON | FTSE100 |
| CAIRN ENERGY ORD | CNEl | GB00B1RZDL64 | GBp | XLON | FTSE 100 |
| CALEDONIA INVS CF | CLDNl | GB0001639920 | GBp | XLON | FTSE 250 |
| CANDOVER CF | CDIl | GB0001713154 | GBp | XLON | OTHER |
| CAP & REGIONAL ORD | CALl | GB0001741544 | GBp | XLON | OTHER |
| CAPITA GROUP ORD | CPIl | GB00B23K0M20 | GBp | XLON | FTSE 100 |
| CAPITAL & COUNTIES PROPERTIES PLC | CAPCl | GB00B62G9D36 | GBp | XLON | FTSE 250 |
| CARE UK | CUKI | GB0001766558 | GBp | XLON | OTHER |
| CARILLION ORD | CLLNl | GB0007365546 | GBp | XLON | FTSE 250 |
| CARNIVAL ORD | CCLl | GB0031215220 | GBp | XLON | FTSE 100 |
| CARPETRIGHT ORD | CPRl | GB0001772945 | GBp | XLON | FTSE 250 |
| CARPHONE WAREHOUSE | CPWl | GB00B4Y7R145 | GBp | XLON | OTHER |
| CATLIN GRP ORD | CGLl | BMG196F11004 | GBp | XLON | FTSE 250 |
| CATTLES ORD | CTTl | GB0001803666 | GBp | XLON | OTHER |
| CENTAMIN EGYPT | CEYl | AU000000CNT2 | GBp | XLON | FTSE 250 |
| CENTRICA ORD | CNAl | GB00B033F229 | GBp | XLON | FTSE 100 |
| CHARTER INTERNATIONAL | CHTRl | JE00B3CX4509 | GBp | XLON | FTSE 250 |
| CHAUCER HOLDINGS ORD | CHUl | GB0000293950 | GBp | XLON | OTHER |
| CHEMRING GROUP ORD | CHGl | GB0001904621 | GBp | XLON | FTSE 250 |
| CINEWORLD GROUP | CINEI | GB00B15FWH70 | GBp | XLON | OTHER |
| CHLORIDE GROUP ORD | CHLDl | GB0001952075 | GBp | XLON | FTSE 250 |
| CITY OF LDN INV CF | CTYl | GB0001990497 | GBp | XLON | FTSE 250 |
| CLOSE BROTHERS ORD | CBGl | GB0007668071 | GBp | XLON | FTSE 250 |
| CLS HOLDINGS ORD | CLIl | GB0001592475 | GBp | XLON | OTHER |
| COBHAM ORD | COBl | GB00B07KD360 | GBp | XLON | FTSE 100 |
| COLT GROUP SA ORD | COLTl | LU0253815640 | GBp | XLON | FTSE 250 |
| COMPASS GROUP ORD | CPGl | GB0005331532 | GBp | XLON | FTSE 100 |
| COMPUTACENTER ORD | CCCl | GB00B1649052 | GBp | XLON | FTSE 250 |
| CONNAUGHT ORD | CNTl | GB00B139BQ35 | GBp | XLON | FTSE 250 |
| COOKSON GROUP ORD | CKSNl | GB00B3WK5475 | GBp | XLON | FTSE 250 |
| CPP GROUP | CPPl | GB00B5W55H93 | GBp | XLON | FTSE 250 |
| CRANSWICK ORD | CWKl | GB0002318888 | GBp | XLON | FTSE 250 |
| CRODA ORD | CRDAl | GB0002335270 | GBp | XLON | FTSE 250 |
| CSR ORD | CSRl | GB0034147388 | GBp | XLON | FTSE 250 |
| DAEJAN ORD | DJANl | GB0002502036 | GBp | XLON | FTSE 250 |
| DAILY MAIL TRUST A ORD | DMGTl | GB0009457366 | GBp | XLON | FTSE 250 |
| DAIRY CREST ORD | DCGl | GB0002502812 | GBp | XLON | FTSE 250 |
| DANA PETROLEUM ORD | DNXl | GB0033252056 | GBp | XLON | FTSE 250 |
| DAVIS SERVICE GP ORD | DVSGl | GB00B0F99717 | GBp | XLON | FTSE 250 |
| DE LA RUE ORD | DLARl | GB00B3DGH821 | GBp | XLON | FTSE 250 |
| DEBENHAMS ORD | DEBl | GB00B126KH97 | GBp | XLON | FTSE 250 |
| DECHRA PHARMA ORD | DPHl | GB0009633180 | GBp | XLON | OTHER |
| DERWENT LONDON ORD | DLNl | GB0002652740 | GBp | XLON | FTSE 250 |
| DEXION ABSOLUTE ORD | DABl | GB0032287020 | GBp | XLON | FTSE 250 |
| DIAGEO ORD | DGEl | GB0002374006 | GBp | XLON | FTSE 100 |
| DIGNITY ORD | DTYl | GB00B14W3659 | GBp | XLON | FTSE 250 |
| DIMENSION DATA ORD | DDTl | GB0008435405 | GBp | XLON | FTSE 250 |
| DOMINO PRINTING ORD | DNOl | GB0002748050 | GBp | XLON | FTSE 250 |
| DOMINOS PIZZA ORD | DOMl | GB00B1S49Q91 | GBp | XLON | FTSE 250 |
| DRAX GROUP ORD | DRXl | GB00B1VNSX38 | GBp | XLON | FTSE 250 |
| DSG INTERNTL ORD | DSGIl | GB0000472455 | GBp | XLON | FTSE 250 |
| DUNEDIN | DIGl | GB0003406096 | GBp | XLON | OTHER |
| DUNELM GROUP ORD | DNLMl | GB00B1CKQ739 | GBp | XLON | FTSE 250 |
| EAGA ORD | EAGAl | GB00B1P75854 | GBp | XLON | FTSE 250 |
| EASYJET ORD | EZJl | GB0001641991 | GBp | XLON | FTSE 250 |
| ECOFIN WATER AND POWER | ECWOl | GB00B09LK252 | GBp | XLON | OTHER |
| EDINB DRAGON CF | EFMl | GB0002945029 | GBp | XLON | FTSE 250 |
| EDINBURGH INV CF | EDINl | GB0003052338 | GBp | XLON | FTSE 250 |
| EDINBURGH UK TR CF | EUKl | GB0005596985 | GBp | XLON | OTHER |
| EDINBURGH US TRACKER TRUST | EUSI | GB0000293620 | GBp | XLON | OTHER |
| ELECTRA PVT EQTY CF | ELTAl | GB0003085445 | GBp | XLON | FTSE 250 |
| ELECTRIC & GENERAL INVESTMENT TRUST | ENGI | GB0003090197 | GBp | XLON | OTHER |
| ELECTROCOMPONENT ORD | ECMl | GB0003096442 | GBp | XLON | FTSE 250 |
| ELEMENTIS ORD | ELMl | GB0002418548 | GBp | XLON | OTHER |
| EMERALD ENERGY ORD | EENl | GB00B01NJN34 | GBp | XLON | OTHER |
| ENQUEST PLC | EQNl | GB00B635TG28 | GBp | XLON | FTSE 250 |
| ENTERPRISE INNS ORD | ETIl | GB00B1L8B624 | GBp | XLON | FTSE 250 |
| ESSAR ENERGY | ESSRl | GB00B5SXPF57 | GBp | XLON | FTSE 100 |
| ETFS CRUDE OIL | CRUDl | GB00B15KXV33 | USD | XLON | OTHER |
| ETFS leveraged Crude Oil | LOILl | JE00B2NFTJ73 | USD | XLON | OTHER |
| ETFS leveraged Natural Gas | LNGAl | JE00B2NFTQ41 | USD | XLON | OTHER |
| ETFS Long AUD Short USD | LAUDl | JE00B68GQH02 | USD | XLON | OTHER |
| ETFS Long AUD Short USD | AUDPl | JE00B68GQH02 | GBp | XLON | OTHER |
| ETFS Long CAD Short USD | LCADl | JE00B68GRL13 | USD | XLON | OTHER |
| ETFS Long CAD Short USD | CADPl | JE00B68GRL13 | GBp | XLON | OTHER |
| ETFS Long CHF Short USD | LCHFl | JE00B68GVR52 | USD | XLON | OTHER |
| ETFS Long CHF Short USD | CHFPl | JE00B68GVR52 | GBp | XLON | OTHER |
| ETFS Long EUR Short USD | LEURl | JE00B68GS416 | USD | XLON | OTHER |
| ETFS Long EUR Short USD | EURPl | JE00B68GS416 | GBp | XLON | OTHER |
| ETFS Long GBP Short USD | LGBPl | JE00B68GR111 | USD | XLON | OTHER |
| ETFS Long GBP Short USD | GBPPl | JE00B68GR111 | GBp | XLON | OTHER |
| ETFS Long JPY Short USD | LJPYl | JE00B68GSP26 | USD | XLON | OTHER |
| ETFS Long JPY Short USD | JPYPl | JE00B68GSP26 | GBp | XLON | OTHER |
| ETFS Long NOK Short USD | LNOKl | JE00B68GTQ08 |
USD | XLON | OTHER |
| ETFS Long NOK Short USD | NOKPl | JE00B68GTQ08 | GBp | XLON | OTHER |
| ETFS Long NZD Short USD | LNZDl | JE00B68GT711 | USD | XLON | OTHER |
| ETFS Long NZD Short USD | NZDPl | JE00B68GT711 | GBp | XLON | OTHER |
| ETFS Long SEK Short USD | LSEKl | JE00B68GV642 | USD | XLON | OTHER |
| ETFS Long SEK Short USD | SEKPl | JE00B68GV642 | GBp | XLON | OTHER |
| ETFS Natural Gas | NGASl | GB00B15KY104 | USD | XLON | OTHER |
| ETFS Natural Gas | NGSPl | GB00B15KY104 | GBp | XLON | OTHER |
| ETFS Physical Gold $ | PHAUl | JE00B1VS3770 | USD | XLON | OTHER |
| ETFS Physical Gold £ | PHGPl | JE00B1VS3770 | GBp | XLON | OTHER |
| ETFS Physical Silver $ | PHAGI | JE00B1VS3333 | USD | XLON | OTHER |
| ETFS Physical Silver £ | PHSPI | JE00B1VS3333 | |||
| ETFS Short AUD Long USD | SADl | JE00B68GQZ83 | USD | XLON | OTHER |
| ETFS Short AUD Long USD | SAUPl | JE00B68GQZ83 | GBp | XLON | OTHER |
| ETFS Short CAD Long USD | SCADl | JE00B68GS291 | USD | XLON | OTHER |
| ETFS Short CAD Long USD | SCDPl | JE00B68GS291 | GBp | XLON | OTHER |
| ETFS Short CHF Long USD | SCHFl | JE00B68GVT76 | USD | XLON | OTHER |
| ETFS Short CHF Long USD | SCHPl | JE00B68GVT76 | GBp | XLON | OTHER |
| ETFS short Crude Oil | SOILl | JE00B24DK975 | USD | XLON | OTHER |
| ETFS Short EUR Long USD | SEURl | JE00B68GSM94 | USD | XLON | OTHER |
| ETFS Short EUR Long USD | SEUPl | JE00B68GSM94 | GBp | XLON | OTHER |
| ETFS Short GBP Long USD |
SGBPl | JE00B68GRJ90 | USD | XLON | OTHER |
| ETFS Short GBP Long USD | USD2l | JE00B68GRJ90 |
GBp | XLON | OTHER |
| ETFS Short JPY Long USD | SJPYl | JE00B68GT596 | USD | XLON | OTHER |
| ETFS Short JPY Long USD | SJPPl | JE00B68GT596 | GBp | XLON | OTHER |
| ETFS short Natural Gas | SNGAl | JE00B24DKH53 | USD | XLON | OTHER |
| ETFS Short NOK Long USD | SNOKl | JE00B68GTS22 | USD | XLON | OTHER |
| ETFS Short NOK Long USD | SNOPl | JE00B68GTS22 | GBp | XLON | OTHER |
| ETFS Short NZD Long USD | SNZDl | JE00B68GTN76 | USD | XLON | OTHER |
| ETFS Short NZD Long USD | SNZPl | JE00B68GTN76 | GBp | XLON | OTHER |
| ETFS Short SEK Long USD | SSEKl | JE00B68GV865 | USD | XLON | OTHER |
| ETFS Short SEK Long USD | SSEPl | JE00B68GV865 | GBp | XLON | OTHER |
| EURASIAN NRC ORD | ENRCl | GB00B29BCK10 | GBp | XLON | FTSE 100 |
| EUROMONEY INSTIT ORD | ERMl | GB0006886666 | GBp | XLON | FTSE 250 |
| EUROPEAN INVESTMENT TRUST PLC | EUTl | GB0003295010 | GBp | XLON | OTHER |
| EVOLUTION GROUP ORD | EVGl | GB0030221864 | GBp | XLON | OTHER |
| EXPERIAN ORD | EXPNl | GB00B19NLV48 | GBp | XLON | FTSE 100 |
| F&C ASSET MANGMT ORD | FCAMl | GB0004658141 | GBp | XLON | OTHER |
| FENNER ORD | FENRl | GB0003345054 | GBp | XLON | FTSE 250 |
| FERREXPO ORD | FXPOl | GB00B1XH2C03 | GBp | XLON | FTSE 250 |
| FIDELITY CHINA SPECIAL SITUATIONS | FCSSl | GB00B62Z3C74 | GBp | XLON | FTSE 250 |
| FIDELITY EURN CF | FEVl | GB0003375820 | GBp | XLON | FTSE 250 |
| FIDELITY SPECIAL CF | FSVl | GB0003325106 | GBp | XLON | FTSE 250 |
| FIDESSA GROUP | FDSAl | GB0007590234 | GBp | XLON | FTSE 250 |
| FILTRONA ORD | FLTRl | GB00B0744359 | GBp | XLON | FTSE 250 |
| FIRSTGROUP ORD | FGPl | GB0003452173 | GBp | XLON | FTSE 250 |
| FISHER JAMES ORD | FSJl | GB0003395000 | GBp | XLON | OTHER |
| FOR COL INV TR CF | FRCLl | GB0003466074 | GBp | XLON | FTSE 250 |
| FORTH PORTS ORD | FPTl | GB0003473104 | GBp | XLON | FTSE 250 |
| FRESNILLO ORD | FRESl | GB00B2QPKJ12 | GBp | XLON | FTSE 100 |
| G4S ORD | GFSl | GB00B01FLG62 | GBp | XLON | FTSE 100 |
| GALIFORM ORD | GFRMl | GB0005576813 | GBp | XLON | FTSE 250 |
| GAME GROUP ORD | GMGl | GB0007360158 | GBp | XLON | FTSE 250 |
| GARTMORE GROUP | GRTl | KYG917851084 | GBp | XLON | FTSE 250 |
| GEM DIAMONDS ORD | GEMDl | VGG379591065 | GBp | XLON | FTSE 250 |
| GENESIS EMERGING MARKETS FUND | GSSl | GG00B4L0PD47 | GBp | XLON | FTSE 250 |
| GENUS ORD | GNSl | GB0002074580 | GBp | XLON | FTSE 250 |
| GKN ORD | GKNl | GB0030646508 | GBp | XLON | FTSE 250 |
| GLAXOSMITHKLINE ORD | GSKl | GB0009252882 | GBp | XLON | FTSE 100 |
| GLDMN SACH DYN ORD | GSDOl | GB00B1736115 | GBp | XLON | OTHER |
| GLDMN SC DYN EUR ORD | GSDEl | GB00B173NZ45 | EUR | XLON | OTHER |
| GLDMN SC DYN USD ORD | GSDUl | GB00B173P701 | USD | XLON | OTHER |
| GO-AHEAD GROUP ORD | GOGl | GB0003753778 | GBp | XLON | FTSE 250 |
| Gold Bullion Securities | GBSl | GB00B00FHZ82 | USD | XLON | OTHER |
| Gold Bullion Securities | GBSSl | GB00B00FHZ82 | GBp | XLON | OTHER |
| GRAINGER ORD | GRIl | GB00B04V1276 | GBp | XLON | FTSE 250 |
| GREAT PORTLAND ESTATES | GPORl | GB00B01FLL16 | GBp | XLON | FTSE 250 |
| GREENE KING ORD | GNKl | GB00B0HZP136 | GBp | XLON | FTSE 250 |
| GREGGS ORD | GRGl | GB00B63QSB39 | GBp | XLON | FTSE 250 |
| HALFORDS GP ORD | HFDl | GB00B012TP20 | GBp | XLON | FTSE 250 |
| HALMA ORD | HLMAl | GB0004052071 | GBp | XLON | FTSE 250 |
| HAMMERSON ORD | HMSOl | GB0004065016 | GBp | XLON | FTSE 100 |
| HAMPSON INDS ORD | HAMPl | GB00B0P8RT68 | GBp | XLON | OTHER |
| HANSARD GLBL ORD | HSDl | IM00B1H1XF89 | GBp | XLON | OTHER |
| HANSEN TRANSMISSIONS | HSNl | BE0947727377 | GBp | XLON | FTSE 250 |
| HANSTEEN HOLDINGS | HSTNl | GB00B0PPFY88 | GBp | XLON | FTSE 250 |
| HARDY OIL & GAS ORD | HDYl | GB00B09MB366 | GBp | XLON | OTHER |
| HARGREAVES LANSDOWN OR | HLl | GB00B1VZ0M25 | GBp | XLON | FTSE 250 |
| HAYS ORD | HASl | GB0004161021 | GBp | XLON | FTSE 250 |
| HEADLAM GROUP | HEADI | GB0004170089 | GBp | XLON | OTHER |
| HELICAL BAR ORD | HLCLl | GB00B0FYMT95 | GBp | XLON | FTSE 250 |
| HENDERSON GRP ORD | HGGl | JE00B3CM9527 | GBp | XLON | FTSE 250 |
| HERITAGE OIL PLC | HOILl | JE00B2Q4TN56 | GBp | XLON | FTSE 250 |
| HG CAPITAL TRUST | HGTI | GB003921052 | GBp | XLON | OTHER |
| HIKMA PHARMA ORD | HIKl | GB00B0LCW083 | GBp | XLON | FTSE 250 |
| HISCOX ORD | HSXl | BMG4593F1041 | GBp | XLON | FTSE 250 |
| HMV GROUP ORD | HMVl | GB0031575722 | GBp | XLON | OTHER |
| HOCHSCHILD MIN ORD | HOCl | GB00B1FW5029 | GBp | XLON | FTSE 250 |
| HOME RET GRP ORD | HOMEl | GB00B19NKB76 | GBp | XLON | FTSE 100 |
| HOMESERVE ORD | HSVl | GB0034321165 | GBp | XLON | FTSE 250 |
| HSBC HOLDINGS ORD | HSBAl | GB0005405286 | GBp | XLON | FTSE 100 |
| HSBC INFRA CO ORD | HICLl | GB00B0T4LH64 | GBp | XLON | FTSE 250 |
| HUNTING ORD | HTGl | GB0004478896 | GBp | XLON | FTSE 250 |
| ICAP ORD | IAPl | GB0033872168 | GBp | XLON | FTSE 100 |
| IG GROUP ORD | IGGl | GB00B06QFB75 | GBp | XLON | FTSE 250 |
| IMAGINATION TECHNOLOGIES | IMGl | GB0009303123 | GBp | XLON | FTSE 250 |
| IMI ORD | IMIl | GB0004579636 | GBp | XLON | FTSE 250 |
| IMPAX ENMTL MKTS CF | IEMl | GB0031232498 | GBp | XLON | FTSE 250 |
| IMPERIAL TOBACCO ORD | IMTl | GB0004544929 | GBp | XLON | FTSE 100 |
| INCHCAPE ORD | INCHl | GB00B10QTX02 | GBp | XLON | FTSE 250 |
| INFORMA ORD | INFl | JE00B3WJHK45 | GBp | XLON | FTSE 250 |
| INMARSAT ORD | ISATl | GB00B09LSH68 | GBp | XLON | FTSE 100 |
| INTERCONT HOTEL ORD | IHGl | GB00B1WQCS47 | GBp | XLON | FTSE 100 |
| INTERMEDIATE CAP ORD | ICPl | GB0004564430 | GBp | XLON | FTSE 250 |
| INTERNATIONAL PERSONAL | IPFl | GB00B1YKG049 | GBp | XLON | FTSE 250 |
| INTERSERVE ORD | IRVl | GB0001528156 | GBp | XLON | OTHER |
| INTERTEK GROUP ORD | ITRKl | GB0031638363 | GBp | XLON | FTSE 100 |
| INTL FERRO MTLS ORD | IFLl | AU0000XINAK8 | GBp | XLON | OTHER |
| INTL POWER ORD | IPRl | GB0006320161 | GBp | XLON | FTSE 100 |
| Intl Pub partnerships | INPPl | GB00B188SR50 | GBp | XLON | FTSE 250 |
| INVENSYS ORD | ISYSl | GB00B19DVX61 | GBp | XLON | FTSE 100 |
| INVESTEC ORD | INVPl | GB00B17BBQ50 | GBp | XLON | OTHER |
| iShares $ TIPS | IDTPl | IE00B1FZSC47 | USD | XLON | OTHER |
| iShares $ Treasury Bond 7-10 | IDTMl | IE00B1FZS798 | USD | XLON | OTHER |
| iShares Dollar Corporate Bond | LQDEl | IE0032895942 | USD | XLON | OTHER |
| ISHARES EM MKTS ETF | IEEMl | IE00B0M63177 | GBp | XLON | OTHER |
| iShares Euro Government Bond 7-10 | IEGMl | IE00B1FZS806 | EUR | XLON | OTHER |
| ISHARES FTSE 100 ETF | ISFl | IE0005042456 | GBp | XLON | OTHER |
| ISHARES FTSE 250 ETF | MIDDl | IE00B00FV128 | GBp | XLON | OTHER |
| ISHARES JAPAN ETF | IJPNl | IE00B02KXH56 | GBp | XLON | OTHER |
| iShares MSCI AC Far East ex Japan | IFFFl | IE00B0M63730 | GBp | XLON | OTHER |
| ISHARES MSCI BRA ETF | IBZLl | IE00B0M63516 | GBp | XLON | OTHER |
| ISHARES S&P 500 ETF | IUSAl | IE0031442068 | GBp | XLON | OTHER |
| ITE GROUP ORD | ITEl | GB0002520509 | GBp | XLON | FTSE 250 |
| ITV ORD | ITVl | GB0033986497 | GBp | XLON | FTSE 250 |
| JARDINE LLOYD ORD | JLTl | GB0005203376 | GBp | XLON | FTSE 250 |
| JD SPORTS FASHION | JDl | GB0004771548 | GBp | XLON | FTSE 250 |
| JD WETHERSPOON ORD | JDWl | GB0001638955 | GBp | XLON | FTSE 250 |
| JKX OIL & GAS ORD | JKXl | GB0004697420 | GBp | XLON | FTSE 250 |
| JOHNSON MATTHEY ORD | JMATl | GB0004764071 | GBp | XLON | FTSE 100 |
| JOHNSTON PRESS ORD | JPRl | GB0004769682 | GBp | XLON | OTHER |
| JPM AMERICAN IT CF | JAMl | GB0008465055 | GBp | XLON | FTSE 250 |
| JPM CLAVERHOUSE IT | JCHI | GB0003422184 | GBp | XLON | OTHER |
| JPM EMERGING MKT CF | JMGl | GB0003418950 | GBp | XLON | FTSE 250 |
| JPM EUR INV GRW CF | JETGl | GB00B18JK166 | GBp | XLON | OTHER |
| JPM FLEM EUR FLD CF | JESCl | GB0003419693 | GBp | XLON | FTSE 250 |
| JPM INDIAN INV CF | JIIl | GB0003450359 | GBp | XLON | FTSE 250 |
| JPM RUS SEC CF | JRSl | GB0032164732 | GBp | XLON | OTHER |
| JPMF ASIAN CF | JAIl | GB0001320778 | GBp | XLON | FTSE 250 |
| JPMF JAPANESE IT CF | JFJl | GB0001740025 | GBp | XLON | OTHER |
| KAZAKHMYS ORD | KAZl | GB00B0HZPV38 | GBp | XLON | FTSE 100 |
| KELLER GROUP ORD | KLRl | GB0004866223 | GBp | XLON | FTSE 250 |
| KESA ELECTRICALS ORD | KESAl | GB0033040113 | GBp | XLON | FTSE 250 |
| KIER GROUP ORD | KIEl | GB0004915632 | GBp | XLON | FTSE 250 |
| KINGFISHER ORD | KGFl | GB0033195214 | GBp | XLON | FTSE 100 |
| LADBROKES ORD | LADl | GB00B0ZSH635 | GBp | XLON | FTSE 250 |
| LAIRD ORD | LRDl | GB00B1VNST91 | GBp | XLON | FTSE 250 |
| LAMPRELL | LAMl | GB00B1CL5249 | GBp | XLON | FTSE 250 |
| LANCASHIRE HOLDINGS | LREl | BMG5361W1047 | GBp | XLON | FTSE 250 |
| LAND SECURITIES ORD | LANDl | GB0031809436 | GBp | XLON | FTSE 100 |
| LAW DEB CORP CF | LWDBl | GB0031429219 | GBp | XLON | FTSE 250 |
| LEGAL & GENERAL ORD | LGENl | GB0005603997 | GBp | XLON | FTSE 100 |
| CAPITAL SHOPPING CENTRES GROUP | CSCGl | GB0006834344 | GBp | XLON | FTSE 100 |
| LLOYDS BANKING GRP PLC | LLOYl | GB0008706128 | GBp | XLON | FTSE 100 |
| LOGICA ORD | LOGl | GB0005227086 | GBp | XLON | FTSE 250 |
| LOND STOCK EXCH ORD | LSEl | GB00B0SWJX34 | GBp | XLON | FTSE 250 |
| LONMIN ORD | LMIl | GB0031192486 | GBp | XLON | FTSE 100 |
| LYXOR ETF FTSE 100 CF | L100l | FR0010438127 | GBp | XLON | OTHER |
| MAN GROUP ORD | EMGl | GB00B28KQ186 | GBp | XLON | FTSE 100 |
| MARKS & SPENCER ORD | MKSl | GB0031274896 | GBp | XLON | FTSE 100 |
| MARSTONS ORD | MARSl | GB00B1JQDM80 | GBp | XLON | FTSE 250 |
| MCBRIDE ORD | MCBl | GB0005746358 | GBp | XLON | FTSE 250 |
| MEARS GROUP | MERI | GB0005630420 | GBp | XLON | OTHER |
| MECOM GROUP ORD | MECl | GB00B3P91873 | GBp | XLON | OTHER |
| MEGGITT ORD | MGGTl | GB0005758098 | GBp | XLON | FTSE 250 |
| MELROSE ORD | MROl | GB00B23DKN29 | GBp | XLON | FTSE 250 |
| MELROSE RESOURCE ORD | MRSl | GB0009354589 | GBp | XLON | FTSE 250 |
| MERCANTILE INV CF | MRCl | GB0005794036 | GBp | XLON | FTSE 250 |
| MERCHANT TRUST CF | MRCHl | GB0005800072 | GBp | XLON | FTSE 250 |
| MICHAEL PAGE ORD | MPIl | GB0030232317 | GBp | XLON | FTSE 250 |
| MICRO FOCUS ORD | MCROl | GB00B079W581 | GBp | XLON | FTSE 250 |
| MILL & COP HTLS ORD | MLCl | GB0005622542 | GBp | XLON | FTSE 250 |
| MISYS SYK | MSYl | GB0003857850 | GBp | XLON | FTSE 250 |
| MITCHELLS & BUT ORD | MABl | GB00B1FP6H53 | GBp | XLON | FTSE 250 |
| MITIE GROUP ORD | MTOl | GB0004657408 | GBp | XLON | FTSE 250 |
| MONDI ORD | MNDIl | GB00B1CRLC47 | GBp | XLON | FTSE 250 |
| MONEYSUPERMARKET.COM | MONYl | GB00B1ZBKY84 | GBp | XLON | FTSE 250 |
| MONKS INV TRUST CF | MNKSl | GB0030517261 | GBp | XLON | FTSE 250 |
| MORGAN CRUCIBLE ORD | MGCRl | GB0006027295 | GBp | XLON | FTSE 250 |
| MORGAN SINDALL ORD | MGNSl | GB0008085614 | GBp | XLON | OTHER |
| MORRISON SUPERMK ORD | MRWl | GB0006043169 | GBp | XLON | FTSE 100 |
| MOTHERCARE ORD | MTCl | GB0009067447 | GBp | XLON | FTSE 250 |
| MOUCHEL GROUP ORD | MCHLl | GB0031696858 | GBp | XLON | OTHER |
| MURRAY INCOME TR CF | MUTl | GB0006111123 | GBp | XLON | FTSE 250 |
| MURRAY INTL TR CF | MYIl | GB0006111909 | GBp | XLON | FTSE 250 |
| MW TOPPS GBP PRF | TOPSl | GG00B39VY027 | GBp | XLON | OTHER |
| MW TOPS EUR PRF | TOPEl | GG00B39VXT49 | EUR | XLON | OTHER |
| NATIONAL EXPRESS ORD | NEXl | GB0006215205 | GBp | XLON | FTSE 250 |
| NATIONAL GRID ORD | NGl | GB00B08SNH34 | GBp | XLON | FTSE 100 |
| NEW FCPT | FCPTl | GG00B4ZPCJ00 | GBp | XLON | FTSE 250 |
| NEXT ORD | NXTl | GB0032089863 | GBp | XLON | FTSE 100 |
| NORTHERN FOODS ORD | NFDSl | GB0006466089 | GBp | XLON | OTHER |
| NORTHGATE | NTGl | GB00B41H7391 | GBp | XLON | OTHER |
| NOVAE GROUP ORD | NVAl | GB00B2QCM188 | GBp | XLON | OTHER |
| NRTHMBRN WATER ORD | NWGl | GB0033029744 | GBp | XLON | FTSE 250 |
| OCADO GROUP PLC | OCDOl | GB00B3MBS747 | GBp | XLON | OTHER |
| OLD MUTUAL ORD | OMLl | GB0007389926 | GBp | XLON | FTSE 100 |
| PACE ORD | PICl | GB0006672785 | GBp | XLON | FTSE 250 |
| PANTHEON INTL CF | PINl | GB0004148507 | GBp | XLON | OTHER |
| PARAGON GROUP | PAGl | GB00B2NGPM57 | GBp | XLON | FTSE 250 |
| PARTYGAMING ORD | PRTYl | GI000A0MV757 | GBp | XLON | FTSE 250 |
| PAYPOINT ORD | PAYl | GB00B02QND93 | GBp | XLON | OTHER |
| PEARSON ORD | PSONl | GB0006776081 | GBp | XLON | FTSE 100 |
| PENNON GROUP ORD | PNNl | GB00B18V8630 | GBp | XLON | FTSE 250 |
| PERP INC&GWTH IT CF | PLIl | GB0006798424 | GBp | XLON | FTSE 250 |
| PERSIMMON ORD | PSNl | GB0006825383 | GBp | XLON | FTSE 250 |
| PETROPAVLOVSK PLC | POGl | GB0031544546 | GBp | XLON | FTSE 250 |
| PETROFAC ORD | PFCl | GB00B0H2K534 | GBp | XLON | FTSE 100 |
| POLAR CAP TECH CF | PCTl | GB0004220025 | GBp | XLON | FTSE 250 |
| PREMIER FARNELL ORD | PFLl | GB0003318416 | GBp | XLON | FTSE 250 |
| PREMIER FOODS ORD | PFDl | GB00B01QLV45 | GBp | XLON | FTSE 250 |
| PREMIER OIL ORD | PMOl | GB0033560011 | GBp | XLON | FTSE 250 |
| PROMETHEAN WORLD | PRWl | GB00B60B6S45 | GBp | XLON | FTSE 250 |
| PROVIDENT FIN ORD | PFGl | GB00B1Z4ST84 | GBp | XLON | FTSE 250 |
| PRUDENTIAL ORD | PRUl | GB0007099541 | GBp | XLON | FTSE 100 |
| PUNCH TAVERNS ORD | PUBl | GB0031552861 | GBp | XLON | FTSE 250 |
| PV CRYSTALOX SOLAR ORD | PVCSl | GB00B1WSL509 | GBp | XLON | OTHER |
| PZ CUSSONS ORD | PZCl | GB00B19Z1432 | GBp | XLON | FTSE 250 |
| QINETIQ GRP ORD | QQl | GB00B0WMWD03 | GBp | XLON | FTSE 250 |
| QUINTAIN EST & D ORD | QEDl | GB0007184442 | GBp | XLON | OTHER |
| RANDGOLD RES ORD | RRSl | GB00B01C3S32 | GBp | XLON | FTSE 100 |
| RANK GROUP ORD | RNKl | GB00B1L5QH97 | GBp | XLON | FTSE 250 |
| RATHBONE BROS ORD | RATl | GB0002148343 | GBp | XLON | FTSE 250 |
| RECKITT BNCSR GRP ORD | RBl | GB00B24CGK77 | GBp | XLON | FTSE 100 |
| REDROW ORD | RDWl | GB0007282386 | GBp | XLON | FTSE 250 |
| REED ELSEVIER ORD | RELl | GB00B2B0DG97 | GBp | XLON | FTSE 100 |
| REGUS ORD | RGUl | JE00B3CGFD43 | GBp | XLON | FTSE 250 |
| RENISHAW ORD | RSWl | GB0007323586 | GBp | XLON | FTSE 250 |
| RENTOKIL INITIAL ORD | RTOl | GB00B082RF11 | GBp | XLON | FTSE 250 |
| RESOLUTION | RSLl | GB00B62W2327 | GBp | XLON | FTSE 250 |
| RESTAURANT GROUP ORD | RTNl | GB00B0YG1K06 | GBp | XLON | FTSE 250 |
| REXAM ORD | REXl | GB0004250451 | GBp | XLON | FTSE 100 |
| RIGHTMOVE ORD | RMVl | GB00B2987V85 | GBp | XLON | FTSE 250 |
| RIO TINTO ORD | RIOl | GB0007188757 | GBp | XLON | FTSE 100 |
| RIT CAPITAL CF | RCPl | GB0007366395 | GBp | XLON | FTSE 250 |
| ROBERT WISEMAN ORD | RWDl | GB0007442014 | GBp | XLON | FTSE 250 |
| ROLLS ROYCE GP ORD | RRl | GB0032836487 | GBp | XLON | FTSE 100 |
| ROTORK ORD | RORl | GB0007506958 | GBp | XLON | FTSE 250 |
| ROYAL BK OF SCOT ORD | RBSl | GB0007547838 | GBp | XLON | FTSE 100 |
| ROYAL DTCH SHL A ORD | RDSAl | GB00B03MLX29 | GBp | XLON | FTSE 100 |
| ROYAL DTCH SHL B ORD | RDSBl | GB00B03MM408 | GBp | XLON | FTSE 100 |
| RPS GROUP ORD | RPSl | GB0007594764 | GBp | XLON | FTSE 250 |
| RSA INSRANCE GRP ORD | RSAl | GB0006616899 | GBp | XLON | FTSE 100 |
| SABMILLER ORD | SABl | GB0004835483 | GBp | XLON | FTSE 100 |
| SAGE GROUP ORD | SGEl | GB0008021650 | GBp | XLON | FTSE 100 |
| SAINSBURY ORD | SBRYl | GB00B019KW72 | GBp | XLON | FTSE 100 |
| SALAMAND ENGY ORD | SMDRl | GB00B1GC5238 | GBp | XLON | FTSE 250 |
| SAVILLS ORD | SVSl | GB00B135BJ46 | GBp | XLON | FTSE 250 |
| SCHRODER ASIA PACIFIC FUND | SDPI | GB0007918872 | GBp | XLON | OTHER |
| SCHRODERS ORD | SDRl | GB0002405495 | GBp | XLON | FTSE 100 |
| SCHRODERS T ORD | SDRCl | GB0002395811 | GBp | XLON | FTSE 100 |
| SCOT & STH ENRGY ORD | SSEl | GB0007908733 | GBp | XLON | FTSE 100 |
| SCOT MTG INV TR CF | SMTl | GB0007838849 | GBp | XLON | FTSE 250 |
| SCOTTISH INV TR CF | SCINl | GB0007826091 | GBp | XLON | FTSE 250 |
| SDL ORD | SDLl | GB0009376368 | GBp | XLON | FTSE 250 |
| SEGRO ORD | SGROl | GB00B1YFN979 | GBp | XLON | FTSE 100 |
| SENIOR PLC | SNRl | GB0007958233 | GBp | XLON | FTSE 250 |
| SERCO GROUP ORD | SRPl | GB0007973794 | GBp | XLON | FTSE 100 |
| SEVERN TRENT ORD | SVTl | GB00B1FH8J72 | GBp | XLON | FTSE 100 |
| SHAFTESBURY ORD | SHBl | GB0007990962 | GBp | XLON | FTSE 250 |
| SHANKS GROUP ORD | SKSl | GB0007995243 | GBp | XLON | FTSE 250 |
| SHIRE ORD | SHPl | JE00B2QKY057 | GBp | XLON | FTSE 100 |
| SIG ORD | SHIl | GB0008025412 | GBp | XLON | FTSE 250 |
| SIGNET JEWELERS ORD | SIGl | BMG812761002 | GBp | XLON | OTHER |
| SMITH & NEPHEW ORD | SNl | GB0009223206 | GBp | XLON | FTSE 100 |
| SMITH (DS) ORD | SMDSl | GB0008220112 | GBp | XLON | FTSE 250 |
| SMITHS GROUP ORD | SMINl | GB00B1WY2338 | GBp | XLON | FTSE 100 |
| SOCO INTL ORD | SIAl | GB00B572ZV91 | GBp | XLON | FTSE 250 |
| SOUTHERN CRS | SCHEl | GB00B14RYC39 | GBp | XLON | OTHER |
| SPECTRIS ORD | SXSl | GB0003308607 | GBp | XLON | FTSE 250 |
| SPICE ORD | SPIl | GB00B3CG9C16 | GBp | XLON | OTHER |
| SPIRAX SARCO ORD | SPXl | GB0008347048 | GBp | XLON | FTSE 250 |
| SPIRENT COMM ORD | SPTl | GB0004726096 | GBp | XLON | FTSE 250 |
| SPORTS DI INT ORD | SPDl | GB00B1QH8P22 | GBp | XLON | FTSE 250 |
| SSL INTL ORD | SSLl | GB0007981128 | GBp | XLON | FTSE 250 |
| ST JAMES PLACE ORD | STJl | GB0007669376 | GBp | XLON | FTSE 250 |
| ST MODWEN ORD | SMPl | GB0007291015 | GBp | XLON | FTSE 250 |
| STAGECOACH GRP ORD | SGCl | GB00B1VJ6Q03 | GBp | XLON | FTSE 250 |
| STANDARD CHARTER ORD | STANl | GB0004082847 | GBp | XLON | FTSE 100 |
| STANDARD LIFE ORD | SLl | GB00B16KPT44 | GBp | XLON | FTSE 100 |
| STHREE ORD | STHRl | GB00B0KM9T71 | GBp | XLON | FTSE 250 |
| STOBART GRP ORD | STOBl | GB00B03HDJ73 | GBp | XLON | FTSE 250 |
| SUPERGROUP | SGPl | GB00B60BD277 | GBp | XLON | FTSE 250 |
| SVG CAPITAL CF | SVIl | GB0007892358 | GBp | XLON | FTSE 250 |
| SYNERGY HEALTH ORD | SYRl | GB0030757263 | GBp | XLON | FTSE 250 |
| TALKTALK TELECOM GROUP PLC | TALKl | GB00B4YCDF59 | GBp | XLON | FTSE 250 |
| TALVIVAARA MINING COMP | TALVl | FI0009014716 | GBp | XLON | FTSE 250 |
| TATE & LYLE ORD | TATEl | GB0008754136 | GBp | XLON | FTSE 250 |
| TAYLOR WIMPEY ORD | TWl | GB0008782301 | GBp | XLON | FTSE 250 |
| TELECITY GROUP ORD | TCYl | GB00B282YM11 | GBp | XLON | FTSE 250 |
| TELECOM PLUS ORD | TEPl | GB0008794710 | GBp | XLON | OTHER |
| TEMPLE BAR INV CF | TMPLl | GB0008825324 | GBp | XLON | FTSE 250 |
| TEMPLETON EMERGE CF | TEMl | GB0008829292 | GBp | XLON | FTSE 250 |
| TESCO ORD | TSCOl | GB0008847096 | GBp | XLON | FTSE 100 |
| THAMES RVR PRF A | TRMAl | GB0034081512 | GBp | XLON | OTHER |
| THOMAS COOK GROUP ORD | TCGl | GB00B1VYCH82 | GBp | XLON | FTSE 250 |
| TOMKINS ORD | TOMKl | GB0008962655 | GBp | XLON | FTSE 250 |
| TR EUROPEAN GROWTH TRUST | TRGI | GB0009066928 | GBp | XLON | OTHER |
| TR PROP SIG SHS CF | TRYSl | GB00B1YW2J11 | GBp | XLON | FTSE 250 |
| TR PROPERTY CF | TRYl | GB0009064097 | GBp | XLON | FTSE 250 |
| TRAVIS PERKINS ORD | TPKl | GB0007739609 | GBp | XLON | FTSE 250 |
| TRINITY MIRROR ORD | TNIl | GB0009039941 | GBp | XLON | OTHER |
| TUI TRAVEL ORD | TTl | GB00B1Z7RQ77 | GBp | XLON | FTSE 100 |
| TULLET PREBN ORD | TLPRl | GB00B1H0DZ51 | GBp | XLON | FTSE 250 |
| TULLOW OIL ORD | TLWl | GB0001500809 | GBp | XLON | FTSE 100 |
| UK COAL ORD | UKCl | GB0007190720 | GBp | XLON | OTHER |
| UK COMM PROP TST ORD | UKCMl | GB00B19Z2J52 | GBp | XLON | FTSE 250 |
| ULTRA ELECS HLDG ORD | ULEl | GB0009123323 | GBp | XLON | FTSE 250 |
| UNILEVER ORD | ULVRl | GB00B10RZP78 | GBp | XLON | FTSE 100 |
| UNITE GROUP ORD | UTGl | GB0006928617 | GBp | XLON | FTSE 250 |
| UNITED UTIL GRP ORD | UUl | GB00B39J2M42 | GBp | XLON | FTSE 100 |
| UTD BUSINESS MED ORD | UBMl | JE00B2R84W06 | GBp | XLON | FTSE 250 |
| VECTURA GROUP ORD | VECl | GB00B01D1K48 | GBp | XLON | OTHER |
| VEDANTA RES | VEDl | GB0033277061 | GBp | XLON | FTSE 100 |
| VICTREX ORD | VCTl | GB0009292243 | GBp | XLON | FTSE 250 |
| VODAFONE GROUP ORD | VODl | GB00B16GWD56 | GBp | XLON | FTSE 100 |
| WEIR GROUP ORD | WEIRl | GB0009465807 | GBp | XLON | FTSE 250 |
| WELLSTREAM HOLDINGS OR | WSMl | GB00B1VWM162 | GBp | XLON | FTSE 250 |
| WH SMITH ORD | SMWHl | GB00B2PDGW16 | GBp | XLON | FTSE 250 |
| WHITBREAD ORD | WTBl | GB00B1KJJ408 | GBp | XLON | FTSE 100 |
| WILLIAM HILL ORD | WMHl | GB0031698896 | GBp | XLON | FTSE 250 |
| WINCATON ORD 10P | WINl | GB0030329360 | GBp | XLON | OTHER |
| WITAN INV TST CF | WTANl | GB0009744060 | GBp | XLON | FTSE 250 |
| WOLSELEY ORD | WOSl | GB00B5ZN3P43 | GBp | XLON | FTSE 100 |
| WOOD GRP (JOHN) ORD | WGl | GB0031575839 | GBp | XLON | FTSE 250 |
| WORLDWIDE HEALTHCARE TRUST | WWHl | GB0003385308 | GBp | XLON | OTHER |
| WPP GROUP ORD | WPPl | JE00B3DMTY01 | GBp | XLON | FTSE 100 |
| WSP GROUP ORD | WSHl | GB0009323741 | GBp | XLON | OTHER |
| XCHANGING ORD | XCHl | GB00B1VK7X76 | GBp | XLON | FTSE 250 |
| XSTRATA ORD | XTAl | GB0031411001 | GBp | XLON | FTSE 100 |
| YELL GROUP ORD | YELLl | GB0031718066 | GBp | XLON | FTSE 250 |

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