 | | | | | | | | | | | | | | | |
| 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
| |
|
3I INFRASTRUCTURE LTD-CW12
|
3INW
|
3INT
|
3IN_t.L
|
3IN_t.VX
|
3INW LN Equity
|
3INW VX Equity
|
JE00B1RJQ972
|
2961296
|
3004654
|
|
LON
|
JE
|
GBX
|
B
|
UKERM
|
|
|
3I INFRASTRUCTURE PLC
|
3IN
|
3IN
|
3IN.L
|
3IN.VX
|
3IN LN Equity
|
3IN VX Equity
|
JE00B1RJLF86
|
2961266
|
3004653
|
|
LON
|
JE
|
GBX
|
B
|
UKERM
|
|
|
3I QUOTED PRIVATE EQUITY PLC
|
QPE
|
QPE
|
QPE.L
|
QPE.VX
|
QPE LN Equity
|
QPE VX Equity
|
JE00B1VVM796
|
3234678
|
3004658
|
|
LON
|
JE
|
GBX
|
B
|
UKERM
|
|
|
4IMPRINT GROUP PLC
|
FOUR
|
FOUR
|
FOUR.L
|
FOUR.VX
|
FOUR LN Equity
|
FOUR VX Equity
|
GB0006640972
|
692883
|
3001856
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
888 HOLDINGS PLC
|
888
|
888
|
888.L
|
888.VX
|
888 LN Equity
|
888 VX Equity
|
GI000A0F6407
|
2284891
|
3003640
|
|
LON
|
GB
|
GBX
|
B
|
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
| |
|
ABACUS GROUP PLC
|
ABU
|
ABU
|
ABU.L
|
ABU.VX
|
ABU LN Equity
|
ABU VX Equity
|
GB0000305796
|
139997
|
3001239
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ABERDEEN ASIAN INCOME FUND L
|
AAIF
|
AAIF
|
AAIF.L
|
AAIF.VX
|
AAIF LN Equity
|
AAIF VX Equity
|
GB00B0P6J834
|
2384006
|
3003760
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ABERDEEN ASIAN SMALLER COS-O
|
AAS
|
AAS
|
AAS.L
|
AAS.VX
|
AAS LN Equity
|
AAS VX Equity
|
GB0000100767
|
40662
|
3001670
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ABERDEEN ASSET MGMT PLC
|
ADN
|
ADN
|
ADN.L
|
ADN.VX
|
ADN LN Equity
|
ADN VX Equity
|
GB0000031285
|
377257
|
3001401
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ABERDEEN NEW DAWN INV TRUST
|
ABD
|
ABD
|
ABD.L
|
ABD.VX
|
ABD LN Equity
|
ABD VX Equity
|
GB0000056852
|
368851
|
3001587
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ABERFORTH SMALLER COS-ORD
|
ASL
|
ASL
|
ASL.L
|
ASL.VX
|
ASL LN Equity
|
ASL VX Equity
|
GB0000066554
|
368895
|
3001084
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ACAL PLC
|
ACL
|
ACL
|
ACL.L
|
ACL.VX
|
ACL LN Equity
|
ACL VX Equity
|
GB0000055888
|
368874
|
3002625
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ACCIDENT EXCHANGE GROUP PLC
|
ACE
|
ACE
|
ACEX.L
|
ACEX.VX
|
ACE LN Equity
|
ACE VX Equity
|
GB00B00LL325
|
1829921
|
3004252
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ACCOR SA
|
AC
|
ACCP
|
ACCP.PA
|
ACCP.VX
|
AC FP Equity
|
AC VX Equity
|
FR0000120404
|
485822
|
3000190
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
ACENCIA DEBT STRATEGIES LTD
|
ACD
|
ACD
|
ACD.L
|
ACD.VX
|
ACD LN Equity
|
ACD VX Equity
|
GB00B0MSB420
|
2351585
|
3004642
|
|
LON
|
GG
|
GBX
|
B
|
UKERM
|
|
|
ACTIVE CAPITAL TRUST PLC
|
AIT
|
AIT
|
AIT.L
|
AIT.VX
|
AIT LN Equity
|
AIT VX Equity
|
GB0030383326
|
1236874
|
3002787
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ADDAX PETROLEUM CORPORATION
|
AXC
|
AXC
|
AXC.L
|
AXC.VX
|
AXC LN Equity
|
AXC VX Equity
|
CA00652V1022
|
2429444
|
3004473
|
|
LON
|
CA
|
GBX
|
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
| |
|
ADVANCE DEVELOPING MKTS-ORD
|
ADD
|
ADD
|
ADD.L
|
ADD.VX
|
ADD LN Equity
|
ADD VX Equity
|
GB0001674992
|
915026
|
3001408
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
Advantage Property Income Trus
|
TAP
|
TAP
|
TAP.L
|
TAP.VX
|
TAP LN Equity
|
TAP VX Equity
|
GB00B05LNH59
|
2065489
|
3003280
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
AEA TECHNOLOGY PLC
|
AAT
|
AAT
|
AAT.L
|
AAT.VX
|
AAT LN Equity
|
AAT VX Equity
|
GB0031793945
|
1450077
|
3001280
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
AEGIS GROUP PLC
|
AGS
|
AGS
|
AEGS.L
|
AEGS.VX
|
AGS LN Equity
|
AGS VX Equity
|
GB0009657569
|
369753
|
3000439
|
|
LON
|
GB
|
GBX
|
A
|
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
| |
|
AER LINGUS
|
AERL
|
AERL
|
AERL.L
|
AERL.VX
|
AERL LN Equity
|
AERL VX Equity
|
IE00B1CMPN86
|
2690676
|
3004215
|
|
LON
|
IE
|
EUR
|
B
|
UKERM
|
|
|
AGA RANGEMASTER GROUP PLC
|
AGA
|
AGA
|
AGA.L
|
AGA.VX
|
AGA LN Equity
|
AGA VX Equity
|
GB00B2QMX606
|
3951116
|
3004718
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
AGFA GEVAERT NV
|
AGFB
|
AGFAT
|
AGFAt.BR
|
AGFAt.VX
|
AGFB BB Equity
|
AGFB VX Equity
|
BE0003755692
|
748779
|
3003921
|
|
BRU
|
BE
|
EUR
|
B
|
UKERM
|
|
|
AGGREKO PLC
|
AGK
|
AGK
|
AGGK.L
|
AGGK.VX
|
AGK LN Equity
|
AGK VX Equity
|
GB0001478998
|
709111
|
3000283
|
|
LON
|
GB
|
GBX
|
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
| |
|
ALBA PLC
|
ABA
|
ABA
|
ABA.L
|
ABA.VX
|
ABA LN Equity
|
ABA VX Equity
|
GB0000130756
|
369103
|
3001150
|
|
LON
|
GB
|
GBX
|
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
| |
|
ALEA GRP HOLDINGS (BERMUDA)
|
ALEA
|
ALEAQ
|
ALEAq.L
|
ALEAq.VX
|
ALEA LN Equity
|
ALEA VX Equity
|
BMG015751024
|
1722337
|
3004534
|
|
LON
|
BM
|
USD
|
B
|
UKERM
|
|
|
ALEXON GROUP PLC
|
AXN
|
AXN
|
AXN.L
|
AXN.VX
|
AXN LN Equity
|
AXN VX Equity
|
GB00B28Y7M80
|
3547311
|
3004617
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ALITALIA
|
AZA
|
AZPIA
|
AZPIa.MI
|
AZA.VX
|
AZA IM Equity
|
AZA VX Equity
|
IT0003918577
|
2278962
|
3004580
|
|
MIL
|
IT
|
EUR
|
B
|
UKERM
|
|
|
ALIZYME PLC
|
AZM
|
AZM
|
AZM.L
|
AZM.VX
|
AZM LN Equity
|
AZM VX Equity
|
GB0000374289
|
503700
|
3001268
|
|
LON
|
GB
|
GBX
|
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
| |
|
ALLIED IRISH BANKS PLC
|
ALBK
|
ALBK
|
ALBK.I
|
ALBK.VX
|
ALBK ID Equity
|
ALBK VX Equity
|
IE0000197834
|
558453
|
3000459
|
|
LON
|
IE
|
EUR
|
B
|
UKERM
|
|
|
ALPHA PYRENEES TRUST LTD
|
ALPH
|
ALPH
|
ALPH.L
|
ALPH.VX
|
ALPH LN Equity
|
ALPH VX Equity
|
GB00B0P6FY18
|
2354716
|
3003723
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ALPHAMERIC PLC
|
ALM
|
ALM
|
ALQQ.L
|
ALQQ.VX
|
ALM LN Equity
|
ALM VX Equity
|
GB0000221894
|
369378
|
3001246
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ALSTOM
|
ALO
|
ALSO
|
ALSO.PA
|
ALSO.VX
|
ALO FP Equity
|
ALO VX Equity
|
FR0010220475
|
2229080
|
3003412
| |
PAR
|
FR
|
EUR
|
B
|
UKERM
| |
|
ALTANA AG
|
ALT1
|
ALTG
|
ALTG.DE
|
ALTG.VX
|
ALT GR Equity
|
ALT1 VX Equity
|
DE0007600801
|
322750
|
3000099
|
|
FRA
|
DE
|
EUR
|
B
|
UKERM
|
|
|
ALTERNATIVE INV STRAT-£ HED
|
AIS
|
AIS
|
AIS.L
|
AIS.VX
|
AIS LN Equity
|
AIS VX Equity
|
GB00B06GDT12
|
2091571
|
3003326
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
AMEC PLC
|
AMEC
|
AMEC
|
AMEC.L
|
AMEC.VX
|
AMEC LN Equity
|
AMEC VX Equity
|
GB0000282623
|
369657
|
3000254
| |
LON
|
GB
|
GBX
|
B
|
UKERM
| |
|
AMLIN PLC
|
AML
|
AML
|
AML.L
|
AML.VX
|
AML LN Equity
|
AML VX Equity
|
GB00B2988H17
|
3558820
|
3004628
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ANGLO & OVERSEAS
|
AOT1
|
AOT1
|
AOT.L
|
AOT.VX
|
AOT LN Equity
|
AOT VX Equity
|
GB00B0BZVZ57
|
2210974
|
3003614
|
|
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
| |
|
ANGLO IRISH BANK CORP PLC
|
ANGL
|
ANGL
|
ANGL.I
|
ANGL.VX
|
ANGL ID Equity
|
ANGL VX Equity
|
IE00B06H8J93
|
2115867
|
3000675
|
|
LON
|
IE
|
EUR
|
B
|
UKERM
|
|
|
ANGLO PACIFIC GROUP PLC
|
APF
|
APF
|
APF.L
|
APF.VX
|
APF LN Equity
|
APF VX Equity
|
GB0006449366
|
370018
|
3001743
|
|
LON
|
GB
|
GBX
|
B
|
UKERM
|
|
|
ANGLO-EASTERN PLANTATIONS
|
AEP
|
AEP
|
ANEA.L
|
ANEA.VX
|
