BATS ISIN Description AALl.BS GB00B1XZS820

BATS
AALl.BS
ABBNz.BS
ABFl.BS
ABIb.BS
ACp.BS
ADMl.BS
ADNl.BS
ADSd.BS
AGNa.BS
AFRl.BS
AGSb.BS
AGKl.BS
AHa.BS
AHTl.BS
AIp.BS
AKEp.BS
AKZAa.BS
ALFAs.BS
ALIVs.BS
ALOp.BS
ALUp.BS
ALVd.BS
AMECl.BS
AMLl.BS
ANTOl.BS
ARMl.BS
ASHMl.BS
ASMLa.BS
ASSABs.BS
ATCOAs.BS
ATLm.BS
ATOp.BS
AVl.BS
AVVl.BS
CSp.BS
AZNl.BS
BABl.BS
BAl.BS
BBYl.BS
BPm.BS
BARCl.BS
BASd.BS
BATSl.BS
BAYNd.BS
BBVAe.BS
BDEVl.BS
BEId.BS
BGl.BS
BKGl.BS
BIRi.BS
BLNDl.BS
BLTl.BS
BNPp.BS
BNZLl.BS
BOLs.BS
ISIN
GB00B1XZS820
CH0012221716
GB0006731235
BE0003793107
FR0000120404
GB00B02J6398
GB0000031285
DE000A1EWWW0
NL0000303709
GB00B0672758
BE0974264930
GB00BK1PTB77
NL0010672325
GB0000536739
FR0000120073
FR0010313833
NL0000009132
SE0000695876
SE0000382335
FR0010220475
FR0000130007
DE0008404005
GB0000282623
GB00B2988H17
GB0000456144
GB0000595859
GB00B132NW22
NL0010273215
SE0000255648
SE0000101032
IT0003506190
FR0000051732
GB0002162385
GB00BBG9VN75
FR0000120628
GB0009895292
GB0009697037
GB0002634946
GB0000961622
IT0005002883
GB0031348658
DE000BASF111
GB0002875804
DE000BAY0017
ES0113211835
GB0000811801
DE0005200000
GB0008762899
GB00B02L3W35
IE0030606259
GB0001367019
GB0000566504
FR0000131104
GB00B0744B38
SE0000869646
Description
ANGLO AMERICAN PLC CMN
ABB LTD RG SHS CHF 2.5
ASSOCIATED BRITISH FOODS ORD GBP0.056818
ANHEUSER-BUSCH INBEV S.A. CMN
ACCOR EUR15.00
ADMIRAL GROUP PLC CMN
ABERDEEN ASSET MGMT PLC ORD 10P SHS
ADIDAS AG CMN
AEGON N.V. CMN
AFREN PLC CMN
AGEAS SA/NV CMN
AGGREKO PLC CMN
KONINKLIJKE AHOLD N.V. CMN
ASHTEAD GROUP PLC ORD 10P SHS
L'AIR LIQUIDE SA POUR L'ETUDE ET L'EXP DE PRO GEORGES CLAUDE
ARKEMA FRANCE CMN
AKZO NOBEL N.V. NLG5
ALFA LAVAL AB ORD CMN
AUTOLIV INC USD1 SDR
ALSTOM CMN
ALCATEL-LUCENT CMN
Allianz SE NPV
AMEC CMN
AMLIN PLC CMN
ANTOFAGASTA PLC ORD GBP0.05
ARM HOLDINGS PLC GBP0.0005
ASHMORE GROUP PLC CMN
ASML HOLDING N.V. CMN
ASSA ABLOY B SHS SEK1
ATLAS COPCO AB SER A SEK5
ATLANTIA S.P.A. CMN
ATOS EUR1.00
AVIVA PC ORD GBP0.25
AVEVA GROUP PLC CMN
AXA CMN
ASTRAZENECA PLC ORD CMN
BABCOCK INTERNATIONAL GROUP PL*C CMN
BAE SYSTEMS PLC CMN
BALFOUR BEATTY PLC ORD GBP0.50
BANCO POPOLARE SOCIETA COOPERA*TIVA CMN
BARCLAYS PLC ORD 25P CMN
BASF SE CMN
BRITISH AMERICAN TOBACCO ORD GBP0.25
BAYER AG CMN
BANCO BILBAO VIZCAYA ARGENTARIA
BARRATT DEVL PLC ORD 10P CMN
BEIERSDORF AG NPV
BG GROUP PLC CMN
BERKELEY GROUP PLC(THE) CMN
BANK OF IRELAND CMN SERIES .
BRITISH LAND CO (ORD) CMN
BHP BILLITON PLC ORD 0.50
BNP PARIBAS EUR4.00
BUNZL PLC CMN
BOLIDEN AB ORD CMN
ENp.BS
BPl.BS
BRBYl.BS
BSYl.BS
BTl.BS
BVIp.BS
BVICl.BS
BVSl.BS
BWYl.BS
ACAp.BS
CAPCl.BS
CARLBc.BS
CAp.BS
CASTs.BS
CBKd.BS
CCLl.BS
CGLl.BS
CLLNl.BS
CNAl.BS
CNEl.BS
COBl.BS
CONd.BS
CPGl.BS
CPIl.BS
CRDAl.BS
UCGm.BS
CRHl.BS
BNp.BS
DANSKc.BS
DEBl.BS
DELBb.BS
DGEl.BS
CDIp.BS
DLARl.BS
DLGl.BS
DLa.BS
DLNl.BS
DMGTl.BS
DNBo.BS
DOMl.BS
DRXl.BS
DSMa.BS
DSVc.BS
DTEd.BS
EDFp.BS
EDPu.BS
EGPWm.BS
EKTABs.BS
RENa.BS
ELUXBs.BS
EMGl.BS
ENELm.BS
ENIm.BS
EOANd.BS
ERICBs.BS
EIp.BS
FR0000120503
GB0007980591
GB0031743007
GB0001411924
GB0030913577
FR0006174348
GB00B0N8QD54
GB0001859296
GB0000904986
FR0000045072
GB00B62G9D36
DK0010181759
FR0000120172
SE0000379190
DE000CBK1001
GB0031215220
BMG196F11004
GB0007365546
GB00B033F229
GB00B74CDH82
GB00B07KD360
DE0005439004
GB00BLNN3L44
GB00B23K0M20
GB0002335270
IT0004781412
IE0001827041
FR0000120644
DK0010274414
GB00B126KH97
BE0003562700
GB0002374006
FR0000130403
GB00B3DGH821
GB00B89W0M42
NL0009294552
GB0002652740
GB0009457366
NO0010031479
GB00B1S49Q91
GB00B1VNSX38
NL0000009827
DK0060079531
DE0005557508
FR0010242511
PTEDP0AM0009
IT0004618465
SE0000163628
NL0006144495
SE0000103814
GB00B83VD954
IT0003128367
IT0003132476
DE000ENAG999
SE0000108656
FR0000121667
BOUYGUES S.A. (ORD) EUR10.00
BP PLC CMN
BURBERRY GROUP PLC CMN
BRITISH SKY BROADCASTING GROUP CMN
BT GROUP PLC CMN
BUREAU VERITAS SA CMN
BRITVIC PLC CMN
BOVIS HOMES GRP 50P CMN
BELLWAY PLC ORD 12.5P SHS
CREDIT AGRICOLE SA CMN
CAPITAL & COUNTIES PROPERTIES *PLC CMN
CARLSBERG 'B' DNKR20
CARREFOUR S.A. (ORD) EUR2.5
CASTELLUM AB SEK2 CMN
COMMERZBANK AKTIENGESELLSCHAFT CMN
CARNIVAL PLC CMN
CATLIN GROUP LIMITED CMN
CARILLION ORD GBP0.50 CMN
CENTRICA PLC CMN
CAIRN ENERGY PLC CMN
COBHAM PLC CMN
CONTINENTAL AG NPV
COMPASS GROUP PLC CMN
CAPITA PLC CMN
CRODA INTERNATIONAL (ORD) CMN
UNICREDIT, SOCIETA PER AZIONI CMN CLASS
CRH PLC ORD SHS CMN
GROUPE DANONE EUR 0.5
DANSKE BANK AG DKK100 CMN
DEBENHAMS PLC CMN
DELHAIZE GROUP CMN
DIAGEO PLC ORD GBP0.28935
CHRISTIAN DIOR ORD EUR2.00
DE LA RUE PLC CMN
DIRECT LINE INSURANCE GROUP PL*C CMN
DELTA LLOYD NV CMN
DERWENT LONDON PLC ORD 5P SHS
DAILY MAIL & GENERAL TRUST CMN NON-VOTING
DNB NOR ASA CMN
DOMINO'S PIZZA UK & IRL PLC CMN
DRAX GROUP PLC CMN
KONINKLIJKE DSM N.V. CMN
DSV, DE SAMMENSLUTTEDE VOGNMAE*ND CMN
DEUTSCHE TELEKOM AG CMN
ELECTRICITE DE FRANCE CMN
ENERGIAS DE PORTUGAL SA ORDS
ENEL GREEN POWER S.P.A. CMN
ELEKTA SER B SEK5 CMN CLASS B
REED ELSEVIER N.V. CMN
ELECTROLUX-B SHS (AKTIEBOLAGET SEK25
MAN GROUP PLC CMN
ENEL SPA EUR 1 CMN
ENI ORDINARY SHARES CMN
E.ON AG CMN
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50
ESSILOR INTL S.A. (ORD) EUR 3.50
EXPNl.BS
EZJl.BS
FERe.BS
FGPl.BS
FMEd.BS
FRESl.BS
FURa.BS
FUM1Vh.BS
Gm.BS
GENLl.BS
GETIBs.BS
GFSl.BS
GKNl.BS
GLENl.BS
GNc.BS
GNKl.BS
GPORl.BS
GSKl.BS
GSZp.BS
HASl.BS
HEId.BS
HEIAa.BS
HEXABs.BS
HFDl.BS
HLMAl.BS
HMSOl.BS
HMBs.BS
HOMEl.BS
HLl.BS
HSBAl.BS
HTGl.BS
HWDNl.BS
IAPl.BS
IBEe.BS
IAGl.BS
IGGl.BS
IHGl.BS
IIIl.BS
ILDp.BS
IMIl.BS
IMTl.BS
INCHl.BS
INDUCs.BS
INFl.BS
INGAa.BS
INVEBs.BS
INVPl.BS
ISATl.BS
ISPm.BS
MTa.BS
ITRKl.BS
ITVl.BS
ITXe.BS
JMATl.BS
JUPl.BS
KAZl.BS
GB00B19NLV48
GB00B7KR2P84
ES0118900010
GB0003452173
DE0005785802
GB00B2QPKJ12
NL0000352565
FI0009007132
IT0000062072
JE00B55Q3P39
SE0000202624
GB00B01FLG62
GB0030646508
JE00B4T3BW64
DK0010272632
GB00B0HZP136
GB00B01FLL16
GB0009252882
FR0010208488
GB0004161021
DE0006047004
NL0000009165
SE0000103699
GB00B012TP20
GB0004052071
GB0004065016
SE0000106270
GB00B19NKB76
GB00B1VZ0M25
GB0005405286
GB0004478896
GB0005576813
GB0033872168
ES0144580Y14
ES0177542018
GB00B06QFB75
GB00BN33FD40
GB00B1YW4409
FR0004035913
GB00BGLP8L22
GB0004544929
GB00B61TVQ02
SE0000107203
GB00BMJ6DW54
NL0000303600
SE0000107419
GB00B17BBQ50
GB00B09LSH68
IT0000072618
LU0323134006
GB0031638363
GB0033986497
ES0148396007
GB00B70FPS60
GB00B53P2009
GB00B0HZPV38
EXPERIAN PLC CMN
EASYJET PLC CMN
FERROVIAL S.A. CMN
FIRSTGROUP ORD GBP0.05
FRESENIUS MEDICAL CARE AG CMN
FRESNILLO PLC CMN
FUGRO NV CVA EUR0.20
FORTUM OYJ EUR3.4
ASSICURAZIONI GENERALI - SOCIE*TA PER AZIONI CMN
Genel Energy PLC CMN
GETINGE AB CMN CLASS B
G4S PLC CMN
GKN PLC CMN
Glencore PLC CMN
GN STORE NORD DKK20.00
GREENE KING PLC CMN
GREAT PORTLAND ESTATES PLC CMN
GLAXOSMITHKLINE PLC CMN
Gdf Suez CMN CLASS .
HAYS PLC ORD GBP1
HEIDELBERGCEMENT AG CMN
HEINEKEN NV CMN
HEXAGON SER B FREE ORD CMN CLASS B
HALFORDS LTD ORD CMN
HALMA ORD 10P CMN
HAMMERSON ORD 25P CMN
HENNES & MAURITZ AB SEK0.25
HOME RETAIL GROUP CMN
HARGREAVES LANSDOWN PLC CMN
HSBC HLDGS PLC ORD USD0.50
HUNTING PLC ORD 25P SHS
Howden Joinery Group PLC GBP0.10
ICAP PLC CMN
IBERDROLA, S.A. CMN
INTERNATIONAL CONSOLIDATED AIR*LINES GROUP, S.A. CMN
IG GROUP HOLDINGS PLC CMN
INTERCONTINENTAL HOTELS GROUP *PLC CMN
3I GROUP PLC CMN CLASS NEW
ILIAD SA ORD CMN
IMI PLC CMN
IMPERIAL TOBACCO GROUP PLC GBP0.10
INCHCAPE PLC CMN
INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C
INFORMA PLC CMN
ING GROEP NV EUR.24 CMN
INVESTOR SER B FREE SHS SEK6.25
INVESTEC PLC CMN
INMARSAT PLC CMN
Intesa Sanpaolo COMMON STOCK 0.52 EUR
ARCELORMITTAL CMN
INTERTEK GROUP PLC ORD CMN
ITV PLC CMN CLASS ...
INDUSTRIA DE DISENO TEXTIL S.A*. CMN
JOHNSON MATTHEY PLC CMN CLASS .
JUPITER FUND MANAGEMENT PLC CMN
KAZAKHMYS PLC CMN
KGFl.BS
KINVBs.BS
KNEBVh.BS
KPNa.BS
LADl.BS
LANDl.BS
LGENl.BS
LHAd.BS
LINd.BS
LLOYl.BS
LMIl.BS
LREl.BS
LSEl.BS
LUPEs.BS
LUXm.BS
MCp.BS
LXSd.BS
MAERBc.BS
MBm.BS
MEDAAs.BS
MEO1Vh.BS
MEOd.BS
MGGTl.BS
MHGo.BS
MLp.BS
MKSl.BS
MNDIl.BS
MONYl.BS
MROl.BS
MRWl.BS
MSm.BS
MTGBs.BS
MUV2d.BS
NCCBs.BS
NDAs.BS
NES1Vh.BS
NGl.BS
NHYo.BS
NOK1Vh.BS
NOVOBc.BS
NXTl.BS
NZYMBc.BS
OCDOl.BS
OMLl.BS
OPHRl.BS
ORAp.BS
ORp.BS
ORKo.BS
OTE1Vh.BS
PCm.BS
RIp.BS
UGp.BS
PFCl.BS
PFGl.BS
PGILl.BS
PGSo.BS
GB0033195214
SE0000164626
FI0009013403
NL0000009082
GB00B0ZSH635
GB0031809436
GB0005603997
DE0008232125
DE0006483001
GB0008706128
GB0031192486
BMG5361W1047
GB00B0SWJX34
SE0000825820
IT0001479374
FR0000121014
DE0005470405
DK0010244508
IT0000062957
SE0000221723
FI0009007835
DE0007257503
GB0005758098
NO0003054108
FR0000121261
GB0031274896
GB00B1CRLC47
GB00B1ZBKY84
GB00BHY3ZD12
GB0006043169
IT0001063210
SE0000412371
DE0008430026
SE0000117970
SE0000427361
FI0009013296
GB00B08SNH34
NO0005052605
FI0009000681
DK0060534915
GB0032089863
DK0060336014
GB00B3MBS747
GB00B77J0862
GB00B24CT194
FR0000133308
FR0000120321
NO0003733800
FI0009014575
IT0004623051
FR0000120693
FR0000121501
GB00B0H2K534
GB00B1Z4ST84
JE00B5WLXH36
NO0010199151
KINGFISHER PLC ORD CMN
KINNEVIK INVESTMENT AB CMN CLASS B
KONE CORP CMN CLASS B
A.KON KPN N.V. CMN
LADBROKES PLC CMN
LAND SECURITIES PLC CMN CLASS GBP0.10
LEGAL & GENERAL GROUP ORD GBP0.025
DEUTSCHE LUFTHANSA AG REGD NPV
LINDE AG NPV
LLOYDS BANKING GROUP PLC ORD 25P
LONMIN PUBLIC LIMITED COMPANY CMN
LANCASHIRE HOLDINGS LIMITED (B*M) CMN
LONDON STOCK EXCHANGE GRP PLC CMN
LUNDIN PETROLEUM AB CMN
LUXOTTICA GROUP SPA CMN
LVMH MOET-HENNESSY LOUIS VUITTON
LANXESS AG CMN
A.P. Moeller - Maersk A/S Clas*s B CMN CLASS B
MEDIOBANCA SPA EUR0.50
MEDA AB CMN CLASS A
METSO OYJ CMN
METRO AG NPV
MEGGITT HOLDINGS PLC ORD CMN
MARINE HARVEST CMN
MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG)
MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD
MONDI PLC CMN
MONEYSUPERMARKET.COM GROUP PLC CMN
MELROSE INDUSTRIES PLC CMN
MORRISON (WM.)SUPERMARKETS PLC ORD
MEDIASET 0.52EUR
MODERN TIMES GROUP SER B SEK5.00
MUENCHENER RUECKVERS.GES.AG NPV
NCC AB 'B' FREE SHS (NORDST JERNAN AB)
NORDEA BANK AB SEK3.50
NESTE OIL OYJ CMN
NATIONAL GRID PLC CMN
NORSK HYDRO ASA CMN
NOKIA OYJ SERIES A EUR0.06
NOVO NORDISK A/S CMN
NEXT PLC CMN SERIES NEW
NOVOZYMES A/S CMN
OCADO GROUP PLC CMN
OLD MUTUAL PUBLIC LIMITED COMP*ANY CMN
OPHIR ENERGY PLC CMN
ORANGE EUR 4.00
L'OREAL CMN
ORKLA ASA CMN
OUTOTEC OYJ CMN
PIRELLI & C. S.P.A. CMN
PERNOD-RICARD EUR 3.10
PEUGEOT SA EUR6.0
PETROFAC LTD CMN
PROVIDENT FINANCIAL PLC CMN
POLYUS GOLD INTERNATIONAL LIMI*TED CMN
PETROLEUM GEO-SERVICES ASA CMN
PHIAa.BS
PMOl.BS
PNNl.BS
POGl.BS
KERp.BS
PRUl.BS
PRYm.BS
PSNl.BS
PSONl.BS
PTECl.BS
PNLa.BS
PUBp.BS
QIAd.BS
RBl.BS
RBSl.BS
RDSAa.BS
RDSBl.BS
RELl.BS
RNOp.BS
REPe.BS
REXl.BS
RGUl.BS
RHKd.BS
RIOl.BS
RMGl.BS
RMVl.BS
RORl.BS
RRl.BS
RRSl.BS
RSAl.BS
RTOl.BS
RWEd.BS
RXLp.BS
SABl.BS
SAFp.BS
SAMASh.BS
SANe.BS
SANDs.BS
SANp.BS
SBRYl.BS
SCABs.BS
SUp.BS
SDFd.BS
SDRl.BS
SDRLo.BS
SEBAs.BS
SECUBs.BS
SEVp.BS
SGCl.BS
SGEl.BS
DGp.BS
SGOp.BS
SHBl.BS
SHBAs.BS
SHIl.BS
FNCm.BS
NL0000009538
GB00B43G0577
GB00B18V8630
GB0031544546
FR0000121485
GB0007099541
IT0004176001
GB0006825383
GB0006776081
IM00B7S9G985
NL0009739416
FR0000130577
NL0000240000
GB00B24CGK77
GB00B7T77214
GB00B03MLX29
GB00B03MM408
GB00B2B0DG97
FR0000131906
ES0173516115
GB00BMHTPY25
JE00B3CGFD43
DE0007042301
GB0007188757
GB00BDVZYZ77
GB00B2987V85
GB0007506958
GB00B63H8491
GB00B01C3S32
GB00BKKMKR23
GB00B082RF11
DE0007037129
FR0010451203
GB0004835483
FR0000073272
FI0009003305
ES0113900J37
SE0000667891
FR0000120578
GB00B019KW72
SE0000112724
FR0000121972
DE000KSAG888
GB0002405495
BMG7945E1057
SE0000148884
SE0000163594
FR0010613471
GB00B6YTLS95
GB00B8C3BL03
FR0000125486
FR0000125007
GB0007990962
SE0000193120
GB0008025412
IT0003856405
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20
PREMIER OIL PLC CMN
PENNON GROUP PLC CMN
PETROPAVLOVSK PLC ORD CMN
KERING EUR4.00
PRUDENTIAL CORP (ORD) CMN
PRYSMIAN S.P.A. CMN
PERSIMMON PLC-ORD GBP0.10
PEARSON PLC (ORD) CMN
PLAYTECH LIMITED CMN
POSTNL N.V. CMN
PUBLICIS GROUPE SA EUR 0.40
QIAGEN N.V. NL0000240000
RECKITT BENCKISER GROUP PLC CMN
ROYAL BANK OF SCOTLAND GROUP P*LC (THE) CMN CLASS .
ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR
ROYAL DUTCH SHELL PLC CMN CLASS B
REED ELSEVIER PLC CMN
RENAULT CMN
REPSOL YPF SA EUR1
REXAM PLC CMN
REGUS PLC CMN
RHON KLINIKUM AG ORD NPV
RIO TINTO PLC ORD 10P (REG)
ROYAL MAIL PLC CMN
Rightmove PLC CMN
ROTORK PLC ORD 5P SHS
ROLLS-ROYCE HOLDINGS PLC CMN CLASS
RANDGOLD RESOURCES LIMITED CMN
RSA INSURANCE GROUP PLC CMN
RENTOKIL INITIAL 1927 PLC CMN
RWE AG CMN
REXEL S.A CMN
SABMILLER PLC CMN
SAFRAN SA EUR1.00
SAMPO PLC CMN CLASS A
BANCO SANTANDER CENTRAL HISPANO SA EUR0.50
SANDVIK AB CMN
SANOFI CMN
J SAINSBURY PLC CMN
SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10
SCHNEIDER ELECTRIC EUR8.00
K+S AKTIENGESELLSCHAFT CMN
SCHRODERS PLC GBP1.00
SEADRILL LTD. CMN
SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10
SECURITAS AB SER B SEK4 CMN CLASS B
SUEZ ENVIRONNEMENT SA CMN
STAGECOACH GROUP PLC CMN SERIES SAGE GROUP PLC (THE) CMN
VINCI GTM CMN
COMPAGNIE DE ST-GOBAIN EUR 4.00
SHAFTESBURY PLC ORD 25P
SVENSKA HANDELSBANKEN AB SEK4
SIG PLC ORD 10P SHS
FINMECCANICA S.P.A. CMN
STJl.BS
SKABs.BS
SKFBs.BS
SLl.BS
SMDSl.BS
SMINl.BS
SMWHl.BS
SNl.BS
GLEp.BS
SOLBb.BS
SPDl.BS
SPMm.BS
SPXl.BS
SRGm.BS
SRPl.BS
SSABAs.BS
SSEl.BS
STANl.BS
STERVh.BS
STLo.BS
STMm.BS
SUBCo.BS
SVTl.BS
SWEDAs.BS
SWMAs.BS
SXSl.BS
TALKl.BS
TATEl.BS
TCGl.BS
TCYl.BS
TDCc.BS
TECp.BS
TEFe.BS
TELo.BS
TEL2Bs.BS
TENm.BS
TFIp.BS
TGSo.BS
TKAd.BS
TITm.BS
TLSNs.BS
TLWl.BS
TODm.BS
FPp.BS
TPKl.BS
TRELBs.BS
TRNm.BS
TSCOl.BS
TTl.BS
TUI1d.BS
TWl.BS
UBIm.BS
UBMl.BS
ULVRl.BS
ULp.BS
UNAa.BS
GB0007669376
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SE0000108227
GB00B16KPT44
GB0008220112
GB00B1WY2338
GB00B2PDGW16
GB0009223206
FR0000130809
BE0003470755
GB00B1QH8P22
IT0000068525
GB00B946ZZ62
IT0003153415
GB0007973794
SE0000171100
GB0007908733
GB0004082847
FI0009005961
NO0010096985
NL0000226223
LU0075646355
GB00B1FH8J72
SE0000242455
SE0000310336
GB0003308607
GB00B4YCDF59
GB0008754136
GB00B1VYCH82
GB00B282YM11
DK0060228559
FR0000131708
ES0178430E18
NO0010063308
SE0005190238
LU0156801721
FR0000054900
NO0003078800
DE0007500001
IT0003497168
SE0000667925
GB0001500809
IT0003007728
FR0000120271
GB0007739609
SE0000114837
IT0003242622
GB0008847096
GB00B1Z7RQ77
DE000TUAG000
GB0008782301
IT0003487029
JE00B2R84W06
GB00B10RZP78
FR0000124711
NL0000009355
ST JAMES PLACE ORD GBP0.15
SKANSKA AB SER 'B' SEK10 FREE
SKF AB B SHARES CMN CLASS B
STANDARD LIFE PLC CMN
DS SMITH PLC GBP0.10
SMITHS GROUP PLC CMN
WH SMITH PLC CMN
SMITH & NEPHEW PLC CMN
SOCIETE GENERALE EUR1.25
SOLVAY NPV CMN
SPORTS DIRECT INTERNATIONAL PL*C CMN
SAIPEM EUR 1 CMN
SPIRAX-SARCO ENGINEERING PLC CMN
SNAM RETE GAS ORD CMN
SERCO GROUP PLC CMN
SSAB(SVENSKT STAL) SER 'A' SEK25
SSE PLC GBP0.50
STANDARD CHARTERED PLC CMN
STORA ENSO R AB (FINLAND)
STATOILHYDRO ASA CMN
STMICROELECTRONICS N.V. CMN
SUBSEA 7 SA CMN
SEVERN TRENT PLC CMN
SWEDBANK AB CMN CLASS A
SWEDISH MATCH CO SEK2
SPECTRIS CMN
TALK TALK TELECOM GROUP PLC CMN
TATE & LYLE PLC ORD 25P CMN
THOMAS COOK GROUP PLC CMN
TELECITY GROUP PLC CMN
TDC A/S CMN
TECHNIP-COFLEXIP CMN
TELEFONICA SA ORD EUR1
TELENOR ASA CMN
TELE2 AB CMN
TENARIS SA ORD CMN
TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1
TGS NOPEC NOK1 CMN
THYSSENKRUPP AG CMN
TELECOM ITALIA S.P.A. CMN
TELIASONERA AB CMN
TULLOW OIL PLC CMN
TOD'S SPA CMN
TOTAL SA CMN CL B EUR10
TRAVIS PERKINS PLC ORD CMN
TRELLEBORG AB B FREE CMN CLASS B
TERNA SPA CMN
TESCO PLC (ORD) CMN
TUI TRAVEL PLC CMN
TUI AG CMN
TAYLOR WIMPEY PLC CMN
Unione Di Banche Italiane SCPA CMN
UBM PLC CMN CLASS ..
UNILEVER PLC CMN
UNIBAIL-RODAMCO SICOVAM 12471
UNILEVER N.V. CMN
UPM1Vh.BS
UUl.BS
VEDl.BS
VIEp.BS
VIVp.BS
VODl.BS
VOLVBs.BS
VOW3d.BS
VWSc.BS
WEIRl.BS
WGl.BS
WKLa.BS
WMHl.BS
WOSl.BS
WPPl.BS
WRT1Vh.BS
WTBl.BS
YARo.BS
ZIGGOa.BS
ZCp.BS
FI0009005987
GB00B39J2M42
GB0033277061
FR0000124141
FR0000127771
GB00BH4HKS39
SE0000115446
DE0007664039
DK0010268606
GB0009465807
GB00B5N0P849
NL0000395903
GB0031698896
JE00BFNWV485
JE00B8KF9B49
FI0009003727
GB00B1KJJ408
NO0010208051
NL0006294290
FR0000125684
UPM-KYMMENE CORP. CMN
United Utilities Group PLC CMN
VEDANTA RESOURCES PLC CMN
VEOLIA ENVIRONNEMENT CMN
VIVENDI SA ORD CMN
VODAFONE GROUP PLC CMN
VOLVO AB 'B' SEK5 CMN CLASS B
VOLKSWAGEN AG N-VTG BR PRF (DM PFD
VESTA WIND SYSTEMS DKK1.00
WEIR GROUP PLC ORD 12.5P SHS
JOHN WOOD GROUP PLC CMN
WOLTERS KLUWER CVA EUR0.12 CMN
WILLIAM HILL PLC ORD CMN
WOLSELEY PLC CMN
WPP PLC CMN
WARTSILA EUR3.50
WHITBREAD PLC CMN
YARA INTERNATIONAL ASA CMN
ZIGGO N.V. CMN
ZODIAC SA CMN

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