 | | | | | | | | | | | | | | | |
| Name | Symbols | Reuters
Local RIC | Reuters
SWX Europe RIC | Bloomberg
Local Symbols | Bloomberg
SWX Europe Symbols | ISIN | Valor | Sec Id | Order Book Sec | Prim Ex | Ctry | Curr | Band | Market
Segment | CCP
Eligible |
|
3I GROUP PLC
|
III
|
III
|
III.L
|
III.VX
|
III LN Equity
|
III VX Equity
|
GB00B1YW4409
|
3208041
|
3004538
|  |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
A P MOELLER - MAERSK A/S - A
|
MAERSA
|
MAERSA
|
MAERSKa.CO
|
MAERSKa.VX
|
MAERSKA DC Equity
|
MAERSKA VX Equity
|
DK0010244425
|
906012
|
3003394
| |
CPH
|
DK
|
DKK
|
B
|
UKERM
| |
|
A P MOLLER - MAERSK A/S - B
|
MAERSB
|
MAERSB
|
MAERSKb.CO
|
MAERSKb.VX
|
MAERSKB DC Equity
|
MAERSKB VX Equity
|
DK0010244508
|
906020
|
3003393
| |
CPH
|
DK
|
DKK
|
B
|
UKERM
| |
|
A2A SPA
|
A2A
|
AEMI
|
A2.MI
|
A2A.VX
|
A2A IM Equity
|
A2A VX Equity
|
IT0001233417
|
928195
|
3004610
| |
MIL
|
IT
|
EUR
|
B
|
UKERM
| |
|
ACCOR SA
|
AC
|
ACCP
|
ACCP.PA
|
ACCP.VX
|
AC FP Equity
|
AC VX Equity
|
FR0000120404
|
485822
|
3000190
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
Adidas AG Adidas-Salomon AG
|
ADS
|
ADSG
|
ADSG.DE
|
ADSG.VX
|
ADS GR Equity
|
ADS VX Equity
|
DE0005003404
|
59053
|
3000054
| |
FRA
|
DE
|
EUR
|
B
|
UKERM
| |
|
ADMIRAL GROUP PLC
|
ADM
|
ADM
|
ADML.L
|
ADML.VX
|
ADM LN Equity
|
ADM VX Equity
|
GB00B02J6398
|
1956510
|
3003116
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
Aegon N.V., Den Haag
|
AGN
|
AGN
|
AEGN.AS
|
AEGN.VX
|
AGN NA Equity
|
AGN VX Equity
|
NL0000303709
|
2545785
|
3003998
| |
AMS
|
NL
|
EUR
|
B
|
UKERM
| |
|
AIR FRANCE - KLM
|
AF
|
AIRF
|
AIRF.PA
|
AIRF.VX
|
AF FP Equity
|
AF VX Equity
|
FR0000031122
|
62461
|
3003411
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
AIR LIQUIDE
|
AI
|
AIRP
|
AIRP.PA
|
AIRP.VX
|
AI FP Equity
|
AI VX Equity
|
FR0000120073
|
502455
|
3000183
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
AKZO Nobel N.V., Arnheim
|
AKZ
|
AKZO
|
AKZO.AS
|
AKZO.VX
|
AKZA NA Equity
|
AKZ VX Equity
|
NL0000009132
|
857349
|
3000530
| |
AMS
|
NL
|
EUR
|
B
|
UKERM
| |
|
Alcatel Lucent, Paris
|
ALU
|
ALU
|
ALUA.PA
|
ALUq.VX
|
ALU LN Equity
|
ALU VX Equity
|
FR0000130007
|
485864
|
3000228
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
ALLEANZA ASSICURAZIONI
|
AL
|
ALZI
|
ALZI.MI
|
ALZI.VX
|
AL IM Equity
|
AL VX Equity
|
IT0000078193
|
565854
|
3000483
| |
MIL
|
IT
|
EUR
|
B
|
UKERM
| |
|
ALLIANCE TRUST PLC
|
ATST
|
ATST
|
ATST.L
|
ATST.VX
|
ATST LN Equity
|
ATST VX Equity
|
GB00B11V7W98
|
2494708
|
3004065
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
ALLIANZ SE-REG
|
ALL
|
ALVG
|
ALVG.DE
|
ALVG.VX
|
ALV GR Equity
|
ALL VX Equity
|
DE0008404005
|
322646
|
3000110
| |
FRA
|
DE
|
EUR
|
A
|
UKERM
| |
|
ALSTOM
|
ALO
|
ALSO
|
ALSO.PA
|
ALSO.VX
|
ALO FP Equity
|
ALO VX Equity
|
FR0010220475
|
2229080
|
3003412
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
AMEC PLC
|
AMEC
|
AMEC
|
AMEC.L
|
AMEC.VX
|
AMEC LN Equity
|
AMEC VX Equity
|
GB0000282623
|
369657
|
3000254
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
Anglo American plc
|
AAL
|
AAL
|
AAL.L
|
AAL.VX
|
AAL LN Equity
|
AAL VX Equity
|
GB00B1XZS820
|
3186826
|
3004527
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
ANHEUSER-BUSCH INBEV NV
|
ABI
|
INTB
|
INTB.BR
|
INB.VX
|
ABI BB Equity
|
ABI VX Equity
|
BE0003793107
|
1147290
|
3003388
| |
BRU
|
BE
|
EUR
|
B
|
UKERM
| |
|
ANTOFAGASTA
|
ANTO
|
ANTO
|
ANTO.L
|
ANTO.VX
|
ANTO LN Equity
|
ANTO VX Equity
|
GB0000456144
|
244698
|
3000824
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
ARCELORMITTAL
|
MT
|
MTBL
|
MTBL.BR
|
ISPA.VX
|
MT LX Equity
|
MT VX Equity
|
LU0323134006
|
3529315
|
3004605
| |
LUX
|
LU
|
EUR
|
B
|
UKERM
| |
|
ASML Holding NV
|
ASML
|
ASML
|
ASML.AS
|
ASML.VX
|
ASML NA Equity
|
ASML VX Equity
|
NL0006034001
|
3179861
|
3004582
| |
AMS
|
NL
|
EUR
|
B
|
UKERM
| |
|
ASSICURAZIONI GENERALI
|
GEN
|
GASI
|
GASI.MI
|
GASI.VX
|
G IM Equity
|
GEN VX Equity
|
IT0000062072
|
566030
|
3000469
| |
MIL
|
IT
|
EUR
|
A
|
UKERM
| |
|
ASSOCIATED BRITISH FOODS PLC
|
ABF
|
ABF
|
ABF.L
|
ABF.VX
|
ABF LN Equity
|
ABF VX Equity
|
GB0006731235
|
719064
|
3000378
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
ASTRAZENECA PLC
|
AZN
|
AZN
|
AZN.L
|
AZN.VX
|
AZN LN Equity
|
AZN VX Equity
|
GB0009895292
|
982352
|
3000445
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
ATLANTIA SPA
|
ATL
|
ATL
|
ATL.MI
|
ATL.VX
|
ATL IM Equity
|
ATL VX Equity
|
IT0003506190
|
1683373
|
3000486
| |
MIL
|
IT
|
EUR
|
B
|
UKERM
| |
|
AUTONOMY CORP PLC
|
AU.
|
AUTN
|
AUTN.L
|
AUTN.VX
|
AU/ LN Equity
|
AU/ VX Equity
|
GB0055007982
|
931992
|
3000448
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
AVIVA PLC
|
AV.
|
AV.
|
AV.L
|
AV.VX
|
AV/ LN Equity
|
AV/ VX Equity
|
GB0002162385
|
379609
|
3000296
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
AXA
|
CS
|
AXAF
|
AXAF.PA
|
AXAF.VX
|
CS FP Equity
|
CS VX Equity
|
FR0000120628
|
486352
|
3000196
| |
PAR
|
FR
|
EUR
|
A
|
UKERM
| |
|
BAE SYSTEMS PLC
|
BA.
|
BA
|
BAES.L
|
BAES.VX
|
BA/ LN Equity
|
BA/ VX Equity
|
GB0002634946
|
874077
|
3000315
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BANCA MONTE DEI PASCHI SIENA
|
MPI
|
BMPS
|
BMPS.MI
|
BMPS.VX
|
BMPS IM Equity
|
MPI VX Equity
|
IT0001334587
|
812797
|
3000507
| |
MIL
|
IT
|
EUR
|
B
|
UKERM
| |
|
BANCA POPOLARE DI MILANO
|
PMI
|
PMII
|
PMII.MI
|
PMII.VX
|
PMI IM Equity
|
PMI VX Equity
|
IT0000064482
|
566682
|
3003916
| |
MIL
|
IT
|
EUR
|
B
|
UKERM
| |
|
BANCA POPOLARE SPA
|
BP
|
BP1
|
BAPO.MI
|
BPVN.VX
|
BP IM Equity
|
BP VX Equity
|
IT0004231566
|
3237218
|
3004532
| |
MIL
|
IT
|
EUR
|
B
|
UKERM
| |
|
BANCO BILBAO VIZCAYA ARGENTA
|
BBV
|
BBVA
|
BBVA.MC
|
BBVA.VX
|
BBVA SQ Equity
|
BBV VX Equity
|
ES0113211835
|
931474
|
3000128
| |
MAD
|
ES
|
EUR
|
A
|
UKERM
| |
|
BANCO SANTANDER SA
|
SAN1
|
SAN
|
SAN.MC
|
SAN.VX
|
SAN SM Equity
|
SAN1 VX Equity
|
ES0113900J37
|
817651
|
3000131
| |
MAD
|
ES
|
EUR
|
A
|
UKERM
| |
|
BARCLAYS PLC
|
BARC
|
BARC
|
BARC.L
|
BARC.VX
|
BARC LN Equity
|
BARC VX Equity
|
GB0031348658
|
1399446
|
3000270
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BASF SE, Ludwigshafen a. Rhein
|
AN
|
BASF
|
BASF.DE
|
BASF.VX
|
BAS GY Equity
|
AN VX Equity
|
DE0005151005
|
323600
|
3000058
| |
FRA
|
DE
|
EUR
|
A
|
UKERM
| |
|
Bayer Aktiengesellschaft, Leverkusen
|
BAY1
|
BAYG
|
BAYG.DE
|
BAYG.VX
|
BAY GY Equity
|
BAY1 VX Equity
|
DE0005752000
|
324230
|
3000071
| |
FRA
|
DE
|
EUR
|
A
|
UKERM
| |
|
Bayerische Motoren Werke AG, München
|
BMW
|
BMWG
|
BMWG.DE
|
BMWG.VX
|
BMW GY Equity
|
BMW VX Equity
|
DE0005190003
|
324410
|
3000059
| |
FRA
|
DE
|
EUR
|
A
|
UKERM
| |
|
BG GROUP PLC
|
BG.
|
BG
|
BG.L
|
BG.VX
|
BG/ LN Equity
|
BG/ VX Equity
|
GB0008762899
|
1007667
|
3000423
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BHP BILLITON PLC
|
BLT
|
BLT
|
BLT.L
|
BLT.VX
|
BLT LN Equity
|
BLT VX Equity
|
GB0000566504
|
675391
|
3000263
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BNP Paribas
|
BNP
|
BNPP
|
BNPP.PA
|
BNPP.VX
|
BNP FP Equity
|
BNP VX Equity
|
FR0000131104
|
123397
|
3000239
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
BOUYGUES
|
EN
|
BOUY
|
BOUY.PA
|
BOUY.VX
|
EN FP Equity
|
EN VX Equity
|
FR0000120503
|
487662
|
3000191
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
BP p.l.c., London
|
BP.
|
BP
|
BP.L
|
BP.VX
|
BP/ LN Equity
|
BP/ VX Equity
|
GB0007980591
|
844183
|
3000407
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BRITISH AIRWAYS PLC
|
BAY2
|
BAY
|
BAY.L
|
BAY.VX
|
BAY LN Equity
|
BAY2 VX Equity
|
GB0001290575
|
374255
|
3000278
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BRITISH AMERICAN TOBACCO PLC
|
BATS
|
BATS
|
BATS.L
|
BATS.VX
|
BATS LN Equity
|
BATS VX Equity
|
GB0002875804
|
909525
|
3000320
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BRITISH ENERGY GROUP PLC
|
BGY
|
BGY
|
BGY.L
|
BGY.VX
|
BGY LN Equity
|
BGY VX Equity
|
GB00B04QKW59
|
2013536
|
3003266
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BRITISH LAND COMPANY PLC
|
BLND
|
BLND
|
BLND.L
|
BLND.VX
|
BLND LN Equity
|
BLND VX Equity
|
GB0001367019
|
374930
|
3004406
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
BRITISH SKY BROADCASTING PLC
|
BSY
|
BSY
|
BSY.L
|
BSY.VX
|
BSY LN Equity
|
BSY VX Equity
|
GB0001411924
|
325444
|
3000281
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BT GROUP PLC
|
BT.
|
BT.
|
BT.L
|
BT.VX
|
BT/A LN Equity
|
BT/ VX Equity
|
GB0030913577
|
1292393
|
3000671
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
BUNZL PLC
|
BNZL
|
BNZL
|
BNZL.L
|
BNZL.VX
|
BNZL LN Equity
|
BNZL VX Equity
|
GB00B0744B38
|
2162847
|
3000284
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
CABLE & WIRELESS PLC
|
CW.
|
CW
|
CW.L
|
CW.VX
|
CW/ LN Equity
|
CW/ VX Equity
|
GB0001625572
|
102157
|
3000286
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
CADBURY PLC
|
CBRY
|
CBRY
|
CBRY.L
|
CBRY.VX
|
CBRY LN Equity
|
CBRY VX Equity
|
GB00B2PF6M70
|
3561712
|
3004714
| |
LON
|
GB
|
GBX
|
A
|
UKERM
| |
|
CAIRN ENERGY PLC
|
CNE
|
CNE
|
CNE.L
|
CNE.VX
|
CNE LN Equity
|
CNE VX Equity
|
GB00B1RZDL64
|
2963819
|
3004412
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
CAP GEMINI SA
|
CAP1
|
CAPP
|
CAPP.PA
|
CAPP.VX
|
CAP FP Equity
|
CAP1 VX Equity
|
FR0000125338
|
488070
|
3000220
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
CAPITA GROUP PLC
|
CPI
|
CPI
|
CPI.L
|
CPI.VX
|
CPI LN Equity
|
CPI VX Equity
|
GB00B23K0M20
|
3290683
|
3004575
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
CARNIVAL PLC
|
CCL
|
CCL
|
CCL.L
|
CCL.VX
|
