WE OFFER DIRECT ACCESS TO TRADE 3,119 FOREIGN STOCKS€¦ · 2013-08-29 · xlon adm gb00b02j6398...
Transcript of WE OFFER DIRECT ACCESS TO TRADE 3,119 FOREIGN STOCKS€¦ · 2013-08-29 · xlon adm gb00b02j6398...
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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OUR X-NET EQUITIES
WE OFFER DIRECT ACCESS TO TRADE 3,119 FOREIGN STOCKS
STOCK EXCHANGE SYMBOL ISIN CODE DESCRIPTION BASE
XLON III GB00B1YW4409 3I GROUP PLC GBX
XLON 3IN JE00B1RJLF86 3I INFRASTRUCTURE PLC GBX
XNYS MMM US88579Y1010 3M CO USD
XLON FOUR GB0006640972 4IMPRINT GROUP PLC GBX
XNYS PVD US00709P1084 A.F.P. PROVIDA SA-SPONS ADR USD
MTAA A2A IT0001233417 A2A SPA EUR
XNGS ABAX US0025671050 ABAXIS INC USD
XVTX ABBN CH0012221716 ABB LTD-REG CHF
XNYS ABB US0003752047 ABB LTD-SPON ADR USD
XNYS ABT US0028241000 ABBOTT LABORATORIES USD
XNYS ABBV US00287Y1091 ABBVIE INC USD
XMCE ABG ES0105200416 ABENGOA SA EUR
XMCE ABG.P ES0105200002 ABENGOA SA- B SHARES EUR
XNYS ANF US0028962076 ABERCROMBIE & FITCH CO-CL A USD
XLON ADN GB0000031285 ABERDEEN ASSET MGMT PLC GBX
XLON ASL GB0000066554 ABERFORTH SMALLER COS-ORD GBX
XMCE ABE ES0111845014 ABERTIS INFRAESTRUCTURAS SA EUR
XNMS ACAD US0042251084 ACADIA PHARMACEUTICALS INC USD
XNYS ACN IE00B4BNMY34 ACCENTURE PLC-CL A USD
XMCE ANA ES0125220311 ACCIONA SA EUR
XPAR AC FR0000120404 ACCOR SA EUR
XNYS ACE CH0044328745 ACE LTD USD
XNMS ACRX US00444T1007 ACELRX PHARMACEUTICALS INC USD
XLON ACID US0044342055 ACER INC-SPONSORED GDR REG S USD
XMCE ACX ES0132105018 ACERINOX SA EUR
XBRU ACKB BE0003764785 ACKERMANS & VAN HAAREN EUR
OOTC AGNM US0050151028 ACRONGENOMICS INC USD
XMCE ACS ES0167050915 ACS ACTIVIDADES CONS Y SERV EUR
XNYS ACT US00507K1034 ACTAVIS INC USD
XVTX ATLN CH0010532478 ACTELION LTD-REG CHF
XNGS ATVI US00507V1098 ACTIVISION BLIZZARD INC USD
XVTX ADEN CH0012138605 ADECCO SA-REG CHF
XNYS AGRO LU0584671464 ADECOAGRO SA USD
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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XETR ADS DE000A1EWWW0 ADIDAS AG EUR
XLON ADM GB00B02J6398 ADMIRAL GROUP PLC GBX
XNGS ADBE US00724F1012 ADOBE SYSTEMS INC USD
XPAR ADP FR0010340141 ADP EUR
XNYS ADT US00101J1060 ADT CORP/THE USD
XETR ADV DE0005103006 ADVA OPTICAL NETWORKING SE EUR
XNGS AEIS US0079731008 ADVANCED ENERGY INDUSTRIES USD
XNYS AMD US0079031078 ADVANCED MICRO DEVICES USD
ARCX HYLD US00768Y5033 ADVSHRS PERITUS HIGH YIELD USD
ARCX HDGE US00768Y8839 ADVSHRS RANGER EQUITY BEAR USD
XNYS ANW MHY0017S1028 AEGEAN MARINE PETROLEUM NETW USD
XNYS AEG US0079241032 AEGON N.V.-NY REG SHR USD
XAMS AGN NL0000303709 AEGON NV EUR
XNYS AER NL0000687663 AERCAP HOLDINGS NV USD
OOTC AERS US00767A1007 AERIUS INC USD
XNYS ARO US0078651082 AEROPOSTALE INC USD
XNYS AES US00130H1059 AES CORP USD
XNYS AET US00817Y1082 AETNA INC USD
XHEL AFAGR FI0009800098 AFARAK GROUP OYJ EUR
XNYS AMG US0082521081 AFFILIATED MANAGERS GROUP USD
XNYS AFL US0010551028 AFLAC INC USD
XLON AFR GB00B0672758 AFREN PLC GBX
XLON ABG GB00B61D2N63 AFRICAN BARRICK GOLD PLC GBX
XLON AFCR GB00B142P698 AFRICAN CONSOLIDATED RESOURC GBX
XTSX AGG CA00829A1066 AFRICAN GOLD GROUP INC CAD
XNYS AGCO US0010841023 AGCO CORP USD
XBRU AGS BE0974264930 AGEAS EUR
OOTC FEEDQ US00846L1017 AGFEED INDUSTRIES INC USD
XLON AGK GB00B4WQ2Z29 AGGREKO PLC GBX
XNYS A US00846U1016 AGILENT TECHNOLOGIES INC USD
XNYS GAS US0012041069 AGL RESOURCES INC USD
XOSL AGR NO0010277171 AGR GROUP ASA NOK
XTSE AGU CA0089161081 AGRIUM INC CAD
XHEL AHL1V FI0009010391 AHLSTROM OYJ EUR
XPAR AF FR0000031122 AIR FRANCE-KLM EUR
XPAR AI FR0000120073 AIR LIQUIDE SA EUR
XNYS APD US0091581068 AIR PRODUCTS & CHEMICALS INC USD
XNYS ARG US0093631028 AIRGAS INC USD
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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XETR AIXA DE000A0WMPJ6 AIXTRON SE EUR
XNYS AKS US0015471081 AK STEEL HOLDING CORP USD
XNGS AKAM US00971T1016 AKAMAI TECHNOLOGIES INC USD
XOSL AKSO NO0010215684 AKER SOLUTIONS ASA NOK
XAMS AKZA NL0000009132 AKZO NOBEL EUR
XHEL ALBAV FI0009000103 ALANDSBANKEN-A EUR
XHEL ALBBV FI0009001127 ALANDSBANKEN-B EUR
XPAR ALU FR0000130007 ALCATEL-LUCENT EUR
XNYS ALU US0139043055 ALCATEL-LUCENT-SPONSORED ADR USD
XNYS AA US0138171014 ALCOA INC USD
ARCX AMLP US00162Q8666 ALERIAN MLP ETF USD
XLON ADI GB00B28XMY25 ALEXANDER DAVID INVESTMENT P GBX
XNGS ALXN US0153511094 ALEXION PHARMACEUTICALS INC USD
XSTO ALFA SE0000695876 ALFA LAVAL AB SEK
XTSE AAA CA0167351026 ALLANA POTASH CORP CAD
XNYS Y US0171751003 ALLEGHANY CORP USD
XNYS ATI US01741R1023 ALLEGHENY TECHNOLOGIES INC USD
XNYS AGN US0184901025 ALLERGAN INC USD
XSTO AOIL SDB SE0000739286 ALLIANCE OIL COMPANY LTD-SDR SEK
XLON APH GB0031030819 ALLIANCE PHARMA PLC GBX
XNGS ARLP US01877R1086 ALLIANCE RESOURCE PARTNERS USD
XLON ATST GB00B11V7W98 ALLIANCE TRUST PLC GBX
XNYS ATK US0188041042 ALLIANT TECHSYSTEMS INC USD
XETR ALV DE0008404005 ALLIANZ SE-REG EUR
XDUB AIB IE0000197834 ALLIED IRISH BANKS PLC EUR
OOTC AIBYY US0192288084 ALLIED IRISH BANKS-SPONS ADR USD
XNYS AWH CH0121032772 ALLIED WORLD ASSURANCE CO USD
XBER FQ6 US0196455069 ALLIS-CHALMERS ENERGY INC EUR
XNYS ALL US0200021014 ALLSTATE CORP USD
XMCE ALM ES0157097017 ALMIRALL SA EUR
OOTC ALBKY US02071M1018 ALPHA BANK AE-SPON ADR USD
XNYS ANR US02076X1028 ALPHA NATURAL RESOURCES INC USD
XNYS AOD US0210601086 ALPINE TOTAL DYNAMIC DIVIDEN USD
XPAR ALO FR0010220475 ALSTOM EUR
XETR AOX DE000A0LD2U1 ALSTRIA OFFICE REIT-AG EUR
XPAR ALTA FR0000033219 ALTAREA EUR
XNGS ALTR US0214411003 ALTERA CORP USD
XPAR ALT FR0000034639 ALTRAN TECHNOLOGIES SA EUR
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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XLIS ALTR PTALT0AE0002 ALTRI SGPS SA EUR
XNYS MO US02209S1033 ALTRIA GROUP INC USD
OOTC ALTUQ US02216N1054 ALTUS PHARMACEUTICALS INC USD
XNYS ACH US0222761092 ALUMINUM CORP OF CHINA-ADR USD
XMCE AMS ES0109067019 AMADEUS IT HOLDING SA-A SHS EUR
WBAH AMAG AT00000AMAG3 AMAG AUSTRIA METALL AG EUR
XNMS AMRN US0231112063 AMARIN CORPORATION PLC -ADR USD
XNGS AMZN US0231351067 AMAZON.COM INC USD
XNYS AMBO US02322P1012 AMBOW EDUCATION HOLDING-ADR USD
XNYS DOX GB0022569080 AMDOCS LTD USD
XLON AMEC GB0000282623 AMEC PLC GBX
XNYS AEE US0236081024 AMEREN CORPORATION USD
XNYS AMX US02364W1053 AMERICA MOVIL-ADR SERIES L USD
XNYS AAT US0240131047 AMERICAN ASSETS TRUST INC USD
XNYS AEP US0255371017 AMERICAN ELECTRIC POWER USD
XNYS AEL US0256762065 AMERICAN EQUITY INVT LIFE HL USD
XNYS AXP US0258161092 AMERICAN EXPRESS CO USD
XNYS AFG US0259321042 AMERICAN FINANCIAL GROUP INC USD
XNYS MRF US02672T1097 AMERICAN INCOME FUND INC USD
XNYS AIG US0268747849 AMERICAN INTERNATIONAL GROUP USD
OOTC AMIH US02687R1068 AMERICAN INTERNATIONAL HOLDI USD
XASE ALN US0272971005 AMERICAN LORAIN CORP USD
OOTC AREM US02916V1008 AMERICAN RARE EARTHS AND MAT USD
XNYS ASI BMG029951016 AMERICAN SAFETY INS HOLDINGS USD
XNYS AWR US0298991011 AMERICAN STATES WATER CO USD
XNYS AMT US03027X1000 AMERICAN TOWER CORP USD
XNYS AWK US0304201033 AMERICAN WATER WORKS CO INC USD
XNYS AMP US03076C1062 AMERIPRISE FINANCIAL INC USD
XNYS ABC US03073E1055 AMERISOURCEBERGEN CORP USD
XNGS AMGN US0311621009 AMGEN INC USD
XLON AEX IE0003073255 AMINEX PLC GBX
XLON AML GB00B2988H17 AMLIN PLC GBX
XNYS APH US0320951017 AMPHENOL CORP-CL A USD
XNYS APC US0325111070 ANADARKO PETROLEUM CORP USD
XNGS ADI US0326541051 ANALOG DEVICES INC USD
OOTC AVXL US0327971026 ANAVEX LIFE SCIENCES CORP USD
WBAH ANDR AT0000730007 ANDRITZ AG EUR
XLON AAL GB00B1XZS820 ANGLO AMERICAN PLC GBX
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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XLON APF GB0006449366 ANGLO PACIFIC GROUP PLC GBX
XNYS AU US0351282068 ANGLOGOLD ASHANTI-SPON ADR USD
XBRU ABI BE0003793107 ANHEUSER-BUSCH INBEV NV EUR
XNYS BUD US03524A1088 ANHEUSER-BUSCH INBEV SPN ADR USD
XNYS NLY US0357104092 ANNALY CAPITAL MANAGEMENT IN USD
MTAA STS IT0003977540 ANSALDO STS SPA EUR
XLON ASM GB0055696032 ANTISOMA PLC GBX
XLON ANTO GB0000456144 ANTOFAGASTA PLC GBX
XNYS AON GB00B5BT0K07 AON PLC USD
XCSE MAERSK A DK0010244425 AP MOELLER-MAERSK A/S-A DKK
XCSE MAERSK B DK0010244508 AP MOELLER-MAERSK A/S-B DKK
XNYS APA US0374111054 APACHE CORP USD
XNYS AIV US03748R1014 APARTMENT INVT & MGMT CO -A USD
XNCM APAGF KYG0471F1090 APCO OIL AND GAS INTL INC USD
XAMS APAM LU0569974404 APERAM EUR
XNYS ARI US03762U1051 APOLLO COMMERCIAL REAL ESTAT USD
XNGS APOL US0376041051 APOLLO GROUP INC-CL A USD
XNGS AAPL US0378331005 APPLE INC USD
XNGS AMAT US0382221051 APPLIED MATERIALS INC USD
XLON AQP BMG0440M1284 AQUARIUS PLATINUM LTD GBX
XNYS ABR US0389231087 ARBOR REALTY TRUST INC USD
XTSE ARX CA00208D4084 ARC RESOURCES LTD CAD
XETR ARO DE0006275001 ARCANDOR AG EUR
XAMS MT LU0323134006 ARCELORMITTAL EUR
XNYS MT US03938L1044 ARCELORMITTAL-NY REGISTERED USD
XNGS ACGL BMG0450A1053 ARCH CAPITAL GROUP LTD USD
XNYS ADM US0394831020 ARCHER-DANIELS-MIDLAND CO USD
XNGS ARNA US0400471027 ARENA PHARMACEUTICALS INC USD
XPAR AREVA FR0011027143 AREVA EUR
XNGS ARIA US04033A1007 ARIAD PHARMACEUTICALS INC USD
XPAR AKE FR0010313833 ARKEMA EUR
XLON ARM GB0000595859 ARM HOLDINGS PLC GBX
XNYS ARR US0423151010 ARMOUR RESIDENTIAL REIT INC USD
XNMS ARRY US04269X1054 ARRAY BIOPHARMA INC USD
XNCM ARWR US0427972098 ARROWHEAD RESEARCH CORP USD
XNYS AJG US3635761097 ARTHUR J GALLAGHER & CO USD
XSWX ARYN CH0043238366 ARYZTA AG CHF
XNYS ASA BMG3156P1032 ASA GOLD AND PRECIOUS METALS USD
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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XNYS ASH US0442091049 ASHLAND INC USD
XLON ASHM GB00B132NW22 ASHMORE GROUP PLC GBX
XLON AHT GB0000536739 ASHTEAD GROUP PLC GBX
XAMS ASML NL0010273215 ASML HOLDING NV EUR
XNYS AHL BMG053841059 ASPEN INSURANCE HOLDINGS LTD USD
XHEL ASU1V FI0009008072 ASPO OYJ EUR
MTAA G IT0000062072 ASSICURAZIONI GENERALI EUR
XLON ABF GB0006731235 ASSOCIATED BRITISH FOODS PLC GBX
XNYS AIZ US04621X1081 ASSURANT INC USD
XNYS AGO BMG0585R1060 ASSURED GUARANTY LTD USD
XNYS AF US0462651045 ASTORIA FINANCIAL CORP USD
XLON AZN GB0009895292 ASTRAZENECA PLC GBX
XNYS AZN US0463531089 ASTRAZENECA PLC-SPONS ADR USD
XNCM ASTC US0464841016 ASTROTECH CORP USD
XNCM ASUR US04649U1025 ASURE SOFTWARE INC USD
XNYS T US00206R1023 AT&T INC USD
XLON ATK GB0000608009 ATKINS (WS) PLC GBX
MTAA ATL IT0003506190 ATLANTIA SPA EUR
XNYS APL US0493921037 ATLAS PIPELINE PARTNERS LP USD
XPAR ATO FR0000051732 ATOS EUR
XMCE A3M ES0109427734 ATRESMEDIA CORP DE MEDIOS DE EUR
XNGS ADSK US0527691069 AUTODESK INC USD
MTAA AGL IT0001137345 AUTOGRILL SPA EUR
XNGS ADP US0530151036 AUTOMATIC DATA PROCESSING USD
XNYS AN US05329W1027 AUTONATION INC USD
XNYS AZO US0533321024 AUTOZONE INC USD
XNYS AVB US0534841012 AVALONBAY COMMUNITIES INC USD
XLON AVA GB0033869347 AVANTI CAPITAL PLC GBX
XNYS AVY US0536111091 AVERY DENNISON CORP USD
XLON AVV GB00BBG9VN75 AVEVA GROUP PLC GBX
XASE ASM CA0539061030 AVINO SILVER & GOLD MINES USD
XNGS CAR US0537741052 AVIS BUDGET GROUP INC USD
XLON AV. GB0002162385 AVIVA PLC GBX
XNYS AVP US0543031027 AVON PRODUCTS INC USD
XPAR CS FR0000120628 AXA SA EUR
XNYS AXS BMG0692U1099 AXIS CAPITAL HOLDINGS LTD USD
OOTC SUMM US05474A1034 AYRETRADE INC USD
XLON AZEM LU0552383324 AZ ELECTRONIC MATERIALS GBX
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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MTAA AZM IT0003261697 AZIMUT HOLDING SPA EUR
XLON BAB GB0009697037 BABCOCK INTL GROUP PLC GBX
XLON BA. GB0002634946 BAE SYSTEMS PLC GBX
XNGS BIDU US0567521085 BAIDU INC - SPON ADR USD
XNYS BHI US0572241075 BAKER HUGHES INC USD
XOSL BAKKA FO0000000179 BAKKAFROST P/F NOK
XLON BBY GB0000961622 BALFOUR BEATTY PLC GBX
XNYS BLL US0584981064 BALL CORP USD
XVTX BALN CH0012410517 BALOISE HOLDING AG - REG CHF
XNYS BALT MHY0553W1030 BALTIC TRADING LTD USD
MTAA BMPS IT0001334587 BANCA MONTE DEI PASCHI SIENA EUR
MTAA PMI IT0000064482 BANCA POPOLARE DI MILANO EUR
XMCE BBVA ES0113211835 BANCO BILBAO VIZCAYA ARGENTA EUR
XNYS BBVA US05946K1016 BANCO BILBAO VIZCAYA-SP ADR USD
XLIS BPI PTBPI0AM0004 BANCO BPI SA.- REG SHS EUR
XNYS BBD US0594603039 BANCO BRADESCO-ADR USD
XLIS BCP PTBCP0AM0007 BANCO COMERCIAL PORTUGUES-R EUR
XNYS BCH US0595201064 BANCO DE CHILE-ADR USD
XMCE SAB ES0113860A34 BANCO DE SABADELL SA EUR
XLIS BES PTBES0AM0007 BANCO ESPIRITO SANTO-REG EUR
XNYS BLX PAP169941328 BANCO LATINOAMERICANO COME-E USD
XNYS BMA US05961W1053 BANCO MACRO SA-ADR USD
MTAA BP IT0004231566 BANCO POPOLARE SCARL EUR
XMCE POP ES0113790226 BANCO POPULAR ESPANOL EUR
XNYS BSBR US05967A1079 BANCO SANTANDER BRASIL-ADS USD
XMCE SAN ES0113900J37 BANCO SANTANDER SA EUR
XNYS SAN US05964H1059 BANCO SANTANDER SA-SPON ADR USD
XNYS BSAC US05965X1090 BANCO SANTANDER-CHILE-ADR USD
XNYS CIB US05968L1026 BANCOLOMBIA S.A.-SPONS ADR USD
XNYS BXS US0596921033 BANCORPSOUTH INC USD
XLIS BANIF PTBAF0AM0002 BANIF - BANCO INTERNACIONAL EUR
XLON BKM US0637462005 BANK MUSCAT SAOG-GDR REG S USD
XNYS BAC US0605051046 BANK OF AMERICA CORP USD
XNYS BOH US0625401098 BANK OF HAWAII CORP USD
XDUB BIR IE0030606259 BANK OF IRELAND EUR
XNYS IRE US46267Q2021 BANK OF IRELAND-SPONS ADR USD
XNYS BMO CA0636711016 BANK OF MONTREAL USD
XNYS BK US0640581007 BANK OF NEW YORK MELLON CORP USD
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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XTSE BNS CA0641491075 BANK OF NOVA SCOTIA CAD
XLON BPKD US0644512065 BANK PEKAO SA-REG S GDR USD
XLON BNKR GB0000767003 BANKERS INVESTMENT TRUST GBX
XMCE BKIA ES0113307021 BANKIA SA EUR
XMCE BKT ES0113679I37 BANKINTER SA EUR
XNYS BKU US06652K1034 BANKUNITED INC USD
XLON BQAD US0667053021 BANQUE AUDI SAL-REG S GDR USD
XBRU BNB BE0003008019 BANQUE NATIONALE DE BELGIQUE EUR
XSWX BPDG CH0002492293 BANQUE PROFIL DE GESTION-BR CHF
XNYS BCSp US06739F3901 BARCLAYS BANK PLC USD
XNYS BCSpA US06739H7769 BARCLAYS BANK PLC USD
XNYS BCSpC US06739H5110 BARCLAYS BANK PLC USD
XNYS BCSpD US06739H3628 BARCLAYS BANK PLC USD
XLON BARC GB0031348658 BARCLAYS PLC GBX
XNYS BCS US06738E2046 BARCLAYS PLC-SPONS ADR USD
XLON BAG GB00B6XZKY75 BARR (A.G.) PLC GBX
XLON BDEV GB0000811801 BARRATT DEVELOPMENTS PLC GBX
XNYS ABX CA0679011084 BARRICK GOLD CORP USD
XETR BAS DE000BASF111 BASF SE EUR
XHEL BAS1V FI0009008403 BASWARE OYJ EUR
XNYS BAX US0718131099 BAXTER INTERNATIONAL INC USD
XETR BAYN DE000BAY0017 BAYER AG-REG EUR
XETR BMW DE0005190003 BAYERISCHE MOTOREN WERKE AG EUR
OOTC BLIAQ US05532D1072 BB LIQUIDATING INC USD
XNYS BBT US0549371070 BB&T CORP USD
XLON BBA GB00B1FP8915 BBA AVIATION PLC GBX
XNYS BFR US07329M1009 BBVA BANCO FRANCES SA-ADR USD
XNYS BBX US05540P1003 BBX CAPITAL CORP-A USD
XTSE BCE CA05534B7604 BCE INC CAD
XNYS BEAM US0737301038 BEAM INC USD
XLON BEZ JE00B64G9089 BEAZLEY PLC GBX
XNYS BDX US0758871091 BECTON DICKINSON AND CO USD
XNGS BBBY US0758961009 BED BATH & BEYOND INC USD
XBRU BEFB BE0003678894 BEFIMMO EUR
XETR BEI DE0005200000 BEIERSDORF AG EUR
XBRU BEKB BE0974258874 BEKAERT NV EUR
XBRU BELG BE0003810273 BELGACOM SA EUR
XLON BWY GB0000904986 BELLWAY PLC GBX
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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XNYS BMS US0814371052 BEMIS COMPANY USD
XPAR BEN FR0000035164 BENETEAU EUR
XLON BRSN GB00B0F99717 BERENDSEN PLC GBX
XLON BKG GB00B02L3W35 BERKELEY GROUP HOLDINGS GBX
XNYS BRK/A US0846701086 BERKSHIRE HATHAWAY INC-CL A USD
XNYS BRK/B US0846707026 BERKSHIRE HATHAWAY INC-CL B USD
XNYS BBY US0865161014 BEST BUY CO INC USD
XLON BET GB00B44JTH01 BETFAIR GROUP PLC GBX
OOTC BFCF US0553842008 BFC FINANCIAL CORP-CLASS A USD
XLON BG. GB0008762899 BG GROUP PLC GBX
XFRA ERDK LU0124384867 BGF-NEW ENERGY FUND-A2 USD EUR
XLON BHGG GG00B2QQPT96 BH GLOBAL LTD-GBP SHRS GBX
XLON BHMG GG00B1NP5142 BH MACRO LTD GBX
XNYS BHP US0886061086 BHP BILLITON LTD-SPON ADR USD
XLON BLT GB0000566504 BHP BILLITON PLC GBX
XNYS BBL US05545E2090 BHP BILLITON PLC-ADR USD
XNYS BIG US0893021032 BIG LOTS INC USD
XLON BYG GB0002869419 BIG YELLOW GROUP PLC GBX
XNGS BCRX US09058V1035 BIOCRYST PHARMACEUTICALS INC USD
XNGS BIIB US09062X1037 BIOGEN IDEC INC USD
XPAR BIM FR0010096479 BIOMERIEUX EUR
XNGS BIOS US09069N1081 BIOSCRIP INC USD
XSTO BEF SDB SE0001882291 BLACK EARTH FARMING LTD-SDR SEK
XNGS BBRY CA09228F1036 BLACKBERRY LTD USD
XNYS BLK US09247X1019 BLACKROCK INC USD
XNYS BGY US0925241079 BLACKROCK INTERNATIONAL GROW USD
XLON BRWM GB0005774855 BLACKROCK WORLD MINING TRUST GBX
XNYS BX US09253U1088 BLACKSTONE GROUP LP/THE USD
XNYS BXMT US09257W1009 BLACKSTONE MORTGAGE TRU-CL A USD
XNMS ADRE US09348R3003 BLDRS EMER MKTS 50 ADR INDEX USD
XLON BABS GB00B13YVW48 BLUECREST ALLBLUE FUND LTD GBX
XNGS BMC US0559211000 BMC SOFTWARE INC USD
XPAR BNP FR0000131104 BNP PARIBAS EUR
XLON BOY GB00B3FLWH99 BODYCOTE PLC GBX
XNYS BA US0970231058 BOEING CO/THE USD
XSTO BOL SE0000869646 BOLIDEN AB SEK
XPAR BOL FR0000039299 BOLLORE EUR
XMCE BME ES0115056139 BOLSAS Y MERCADOS ESPANOLES EUR
PAGE 10
ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
+357 22 711 811
http://www.megaequity.com
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XTSE BBD.B CA0977512007 BOMBARDIER INC-B CAD
XLON BOK GB00B01TND91 BOOKER GROUP PLC GBX
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XPAR ESE FR0010616300 EASYETF S&P 500 EUR
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XPAR SYM FR0007068051 EASYETF STOXX EU 600 MEDIA EUR
XPAR SYQ FR0007068069 EASYETF STOXX EU 600 TECH EUR
XPAR SYT FR0007068044 EASYETF STOXX EUR 600 TELECO EUR
XPAR SYU FR0007068036 EASYETF STOXX EUR 600 UTILIT EUR
XPAR ETZ FR0010616250 EASYETF STOXX EUROPE 600 EUR
XPAR SYB FR0007068077 EASYETF STOXX EUROPE 600 BNK EUR
XPAR EEW FR0010636563 EASYETF TSEC TAIWAN EUR
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WBAH IIA AT0000809058 IMMOFINANZ AG EUR
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ADDRESS TELEPHONE & FAX WEB
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XNYS IR IE00B6330302 INGERSOLL-RAND PLC USD
XLON ISAT GB00B09LSH68 INMARSAT PLC GBX
XASE INO US45773H1023 INOVIO PHARMACEUTICALS INC USD
XNCM INSM US4576693075 INSMED INC USD
XNYS TEG US45822P1057 INTEGRYS ENERGY GROUP INC USD
XNGS INTC US4581401001 INTEL CORP USD
OOTC IGXT US45822R1014 INTELGENX TECHNOLOGIES CORP USD
XLON IRAO US45835N2045 INTER RAO UES-SP GDR REG S USD
XLON IHG GB00B85KYF37 INTERCONTINENTAL HOTELS GROU GBX
XNYS IHG US45857P4000 INTERCONTINENTAL HOTELS-ADR USD
XNYS ICE US45865V1008 INTERCONTINENTALEXCHANGE INC USD
XNGS IDCC US45867G1013 INTERDIGITAL INC USD
XLON ICP GB0004564430 INTERMEDIATE CAPITAL GROUP GBX
OOTC IDEH US45938K2069 INTERNATIONAL DEV AND ENVIRO USD
XLON IFL AU0000XINAK8 INTERNATIONAL FERRO METALS GBX
XNYS IP US4601461035 INTERNATIONAL PAPER CO USD
XLON IPF GB00B1YKG049 INTERNATIONAL PERSONAL FINAN GBX
XLON INPP GB00B188SR50 INTERNATIONAL PUBLIC PARTNER GBX
XLON INTQ GB00B5BJJR09 INTERNETQ PLC GBX
XNYS IPG US4606901001 INTERPUBLIC GROUP OF COS INC USD
XLON ITRK GB0031638363 INTERTEK GROUP PLC GBX
MTAA ISP IT0000072618 INTESA SANPAOLO EUR
XNYS IBM US4592001014 INTL BUSINESS MACHINES CORP USD
XLON IAG ES0177542018 INTL CONSOLIDATED AIRLINE-DI GBX
XNYS IFF US4595061015 INTL FLAVORS & FRAGRANCES USD
XNYS IGT US4599021023 INTL GAME TECHNOLOGY USD
XLON INTU GB0006834344 INTU PROPERTIES PLC GBX
XNGS INTU US4612021034 INTUIT INC USD
XNGS ISRG US46120E6023 INTUITIVE SURGICAL INC USD
XLON ISYS GB00B979H674 INVENSYS PLC GBX
XNYS IVZ BMG491BT1088 INVESCO LTD USD
XNYS IVR US46131B1008 INVESCO MORTGAGE CAPITAL USD
XLON INVP GB00B17BBQ50 INVESTEC PLC GBX
XLIS INA PTINA0AP0008 INVESTIMENTOS PARTICIP GESTA EUR
XNYS ITG US46145F1057 INVESTMENT TECHNOLOGY GROUP USD
ARCX OIL US06738C7864 IPATH GOLDMAN SACHS CRUDE USD
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XPAR IPN FR0010259150 IPSEN EUR
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XPAR IPS FR0000073298 IPSOS EUR
XLON IQE GB0009619924 IQE PLC GBX
XDUB IR5A IE0033336516 IRISH CONTINENTAL GROUP PLC EUR
XNGS IRBT US4627261005 IROBOT CORP USD
XNYS IRM US4628461067 IRON MOUNTAIN INC USD
ARCX TLH US4642886539 ISHARES 10-20 YEAR TREASURY USD
ARCX SHY US4642874576 ISHARES 1-3 YEAR TREASURY BO USD
ARCX TLT US4642874329 ISHARES 20+ YEAR TREASURY BO USD
XNMS ISHG US4642881258 ISHARES -3 YEAR INTERNATIONA USD
ARCX IEI US4642886612 ISHARES 3-7 YEAR TREASURY BO USD
ARCX IEF US4642874402 ISHARES 7-10 YEAR TREASURY B USD
XLON IAEX IE00B0M62Y33 ISHARES AEX GBX
XLON IASP IE00B1FZS244 ISHARES ASIA PROPERTY YIELD GBX
XETR EUNS DE000A0YEEY2 ISHARES BC EU BD EX FIN 1-5 EUR
XETR EUN5 DE000A0RM454 ISHARES BG EURO CORP BOND EUR
MTAA BR50 IE00B1W57M07 ISHARES BRIC 50 EUR
XLON FXC IE00B02KXK85 ISHARES CHINA LARGE CAP GBX
ARCX FXI US4642871846 ISHARES CHINA LARGE-CAP ETF USD
ARCX ICF US4642875649 ISHARES COHEN & STEERS REIT USD
ARCX IVV US4642872000 ISHARES CORE S&P 500 ETF USD
ARCX IJH US4642875078 ISHARES CORE S&P MIDCAP ETF USD
ARCX IJR US4642878049 ISHARES CORE S&P SMALL-CAP E USD
ARCX ITOT US4642871507 ISHARES CORE S&P TOTAL U.S. USD
ARCX AGG US4642872265 ISHARES CORE TOTAL US BOND M USD
XETR DAXEX DE0005933931 ISHARES DAX DE EUR
XLON IWDP IE00B1FZS350 ISHARES DEV MARK PROP YIELD GBX
XETR APSDEX DE000A0H0744 ISHARES DJ AP SEL DIV 30 DE EUR
XETR DJCHOEX DE000A0F5UE8 ISHARES DJ CHINA OFFSH 50 DE EUR
XETR SREPEX DE000A0H0777 ISHARES DJ ST A P 600 RES DE EUR
XETR ISPA DE000A0F5UH1 ISHARES DJ STOXX GLO SEL DIV EUR
XETR INDUEX DE0006289390 ISHARES DOW JON IND AVE DE EUR
XETR SUBEEX DE000A0F5UG3 ISHARES DOW JONES EUROZONE S EUR
XETR DJGTEEX DE0006289382 ISHARES DOW JONES G TI 50 DE EUR
ARCX IYY US4642878460 ISHARES DOW JONES U.S. ETF USD
XETR DJDVPEX DE000A0D8Q49 ISHARES DOW JONES US SEL DIV EUR
XETR RXRGEX DE0006289465 ISHARES EBREXX GOV GE DE EUR
XETR RXPXEX DE000A0D8Q31 ISHARES EBREXX GOV GER 10.5+ EUR
XETR RXP1EX DE0006289473 ISHARES EBREXX GOVGO 1.5-2.5 EUR
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XETR EXHC DE0006289481 ISHARES EBREXX GOVGO 2.5-5.5 EUR
XETR RXP5EX DE0006289499 ISHARES EBREXX GVG 5.5-10.5 EUR
ARCX DVYE US4642863199 ISHARES EMERGING MARKETS DIV USD
XETR SX7EEX DE0006289309 ISHARES EST BANKS DE EUR
XETR SX8EEX DE0006289325 ISHARES EST TECHNOLOGY DE EUR
XETR SXKEEX DE0006289317 ISHARES EUR STOXX TELECOMM EUR
XAMS IEAC IE00B3F81R35 ISHARES EURO CORP BND EUR
XETR EUNR DE000A0YEEX4 ISHARES EURO CORP BND EX-FIN EUR
XETR IBCS DE0002511243 ISHARES EURO CORP BND LC EUR
MTAA IDVY IE00B0M62S72 ISHARES EURO DIVIDEND EUR
MTAA IEGE IE00B3FH7618 ISHARES EURO GOV BND 0-1 EUR
MTAA IBGZ IE00B4WXJH41 ISHARES EURO GOV BND 10-15 EUR
MTAA IBGS IE00B14X4Q57 ISHARES EURO GOV BND 1-3 EUR
MTAA IBGL IE00B1FZS913 ISHARES EURO GOV BND 15-30 EUR
XAMS IBGX IE00B1FZS681 ISHARES EURO GOV BND 3-5 EUR
XAMS IEGY IE00B4WXJG34 ISHARES EURO GOV BND 5-7 EUR
XAMS IBGM IE00B1FZS806 ISHARES EURO GOV BND 7-10 EUR
MTAA IHYG IE00B66F4759 ISHARES EURO HY CORP BND EUR
XAMS IBCI IE00B0M62X26 ISHARES EURO INF LNKD GV BND EUR
XETR SXDEEX DE0006289333 ISHARES EURO ST HEALTH CA DE EUR
XETR EXW1 DE0005933956 ISHARES EURO STOXX 50 DE EUR
XLON EUE IE0008471009 ISHARES EURO STOXX 50-INC GBX
XETR SXXEEX DE000A0D8Q07 ISHARES EURO STOXX DE EUR
XLON DJMC IE00B02KXL92 ISHARES EURO STOXX MID GBX
XETR SD3EEX DE0002635281 ISHARES EURO STOXX SEL DV EUR
XLON DJSC IE00B02KXM00 ISHARES EURO STOXX SMALL GBX
ARCX IEV US4642878619 ISHARES EUROPE ETF USD
XAMS IPRP IE00B0M63284 ISHARES EUROPEAN PROP YIELD EUR
XETR UKXEX DE0006289408 ISHARES FTSE 100 DE EUR
XLON ISF IE0005042456 ISHARES FTSE 100-INC GBX
XLON MIDD IE00B00FV128 ISHARES FTSE 250 GBX
XLON IMIB IE00B1XNH568 ISHARES FTSE MIB-INC GBX
XLON IEUT IE0030974079 ISHARES FTSEUROFIRST 100 GBX
XLON IEUR IE0004855221 ISHARES FTSEUROFIRST 80 GBX
XLON SLXX IE00B00FV011 ISHARES GBP CORP BND GBX
XLON INXG IE00B1FZSD53 ISHARES GBP INDEX-LINKED GIL GBX
XLON INFR IE00B1FZS467 ISHARES GLBL INFRASTRUCTURE GBX
XLON WOOD IE00B27YCF74 ISHARES GLOB TIMBER&FORESTRY GBX
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
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+357 22 711 711
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ARCX IOO US4642875722 ISHARES GLOBAL 100 ETF USD
XLON INRG IE00B1XNHC34 ISHARES GLOBAL CLEAN ENERGY GBX
ARCX RXI US4642887453 ISHARES GLOBAL CONSUMER DISC USD
ARCX KXI US4642887370 ISHARES GLOBAL CONSUMER STAP USD
ARCX IXC US4642873412 ISHARES GLOBAL ENERGY ETF USD
ARCX IXG US4642873339 ISHARES GLOBAL FINANCIALS ET USD
ARCX IXJ US4642873255 ISHARES GLOBAL HEALTHCARE ET USD
ARCX EXI US4642887297 ISHARES GLOBAL INDUSTRIALS E USD
ARCX IGF US4642883726 ISHARES GLOBAL INFRASTRUCTUR USD
ARCX MXI US4642886950 ISHARES GLOBAL MATERIALS ETF USD
ARCX IXN US4642872919 ISHARES GLOBAL TECH ETF USD
ARCX IXP US4642872752 ISHARES GLOBAL TELECOM ETF USD
ARCX JXI US4642887115 ISHARES GLOBAL UTILITIES ETF USD
XLON IH2O IE00B1TXK627 ISHARES GLOBAL WATER UCITS GBX
ARCX IAU US4642851053 ISHARES GOLD TRUST USD
ARCX HDV US46429B6636 ISHARES HIGH DIVIDEND ETF USD
ARCX HYG US4642885135 ISHARES IBOXX HIGH YIELD COR USD
ARCX LQD US4642872422 ISHARES IBOXX INVESTMENT GRA USD
XETR IB83EX DE000A0H0785 ISHARES IBOXX LSC1.5-10.5 DE EUR
XETR IB85EX DE000A0H0793 ISHARES IBOXX LSC1.5-2.5 DE EUR
XETR IB87EX DE000A0H08C4 ISHARES IBOXX LSC10.5+ DE EUR
ARCX IDV US4642884484 ISHARES INTERNATIONAL SELECT USD
XNMS IGOV US4642881175 ISHARES INTERNATIONAL TREASU USD
ARCX EMB US4642882819 ISHARES JP MORGAN USD EMERGI USD
ARCX ILF US4642873909 ISHARES LATIN AMERICA 40 ETF USD
XLON IPRV IE00B1TXHL60 ISHARES LISTED PRIVATE EQ GBX
ARCX MBB US4642885887 ISHARES MBS ETF USD
XETR MDAXEX DE0005933923 ISHARES MDAX DE EUR
XETR IB8ZEX DE000A0H08B6 ISHARES MRKT IBX EU 5.5-10.5 EUR
XETR IB89EX DE000A0H08A8 ISHARES MRKT IBX EUR 2.5-5.5 EUR
XLON IFFF IE00B0M63730 ISHARES MSCI AC FE EX-JAPAN GBX
XLON ISFE IE00B2QWDR12 ISHARES MSCI AC FE EX-JPN SC GBX
ARCX EWA US4642861037 ISHARES MSCI AUSTRALIA ETF USD
ARCX EWZ US4642864007 ISHARES MSCI BRAZIL CAPPED E USD
XLON IBZL IE00B0M63516 ISHARES MSCI BRAZIL-INC GBX
ARCX BKF US4642866572 ISHARES MSCI BRIC ETF USD
ARCX EWC US4642865095 ISHARES MSCI CANADA ETF USD
ARCX ECH US4642866408 ISHARES MSCI CHILE CAPPED ET USD
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42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
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ARCX EFA US4642874659 ISHARES MSCI EAFE ETF USD
ARCX EFV US4642888774 ISHARES MSCI EAFE VALUE ETF USD
XLON IEER IE00B0M63953 ISHARES MSCI EAST EUROPE GBX
XLON ISEM IE00B27YCP72 ISHARES MSCI EM ISLAMIC GBX
XLON LTAM IE00B27YCK28 ISHARES MSCI EM LAT AM-INC GBX
ARCX EEM US4642872349 ISHARES MSCI EMERGING MARKET USD
XETR IQQE DE000A0HGZT7 ISHARES MSCI EMERGING MKTS EUR
XLON IEEM IE00B0M63177 ISHARES MSCI EM-INC GBX
XETR IQQY DE000A0M5X28 ISHARES MSCI EUROPE EUR
XETR IQQU DE000A0J2094 ISHARES MSCI EUROPE EX.UK EUR
XLON SXMU IE00B4WXJC95 ISHARES MSCI EUROPE EX-EMU GBX
XAMS IMEU IE00B1YZSC51 ISHARES MSCI EUROPE-INC EUR
ARCX EWG US4642868065 ISHARES MSCI GERMANY ETF USD
ARCX EWH US4642868719 ISHARES MSCI HONG KONG ETF USD
ARCX EWJ US4642868487 ISHARES MSCI JAPAN ETF USD
XETR IQQJ DE000A0DPMW9 ISHARES MSCI JAPAN FUND EUR
XLON ISJP IE00B2QWDY88 ISHARES MSCI JAPAN SC-INC GBX
XLON IJPN IE00B02KXH56 ISHARES MSCI JAPAN-INC GBX
XLON IKOR IE00B0M63391 ISHARES MSCI KOREA-INC GBX
ARCX EWM US4642868305 ISHARES MSCI MALAYSIA ETF USD
ARCX EWW US4642868222 ISHARES MSCI MEXICO CAPPED USD
XLON INAA IE00B14X4M10 ISHARES MSCI NORTH AMERICA GBX
ARCX EPP US4642866655 ISHARES MSCI PACIFIC EX JAPA USD
ARCX EPOL US46429B6065 ISHARES MSCI POLAND CAPPED E USD
ARCX ERUS US46429B7055 ISHARES MSCI RUSSIA CAPPED E USD
ARCX EWS US4642866739 ISHARES MSCI SINGAPORE ETF USD
ARCX EWY US4642867729 ISHARES MSCI SOUTH KOREA CAP USD
ARCX EWL US4642867497 ISHARES MSCI SWITZERLAND CAP USD
XLON ITWN IE00B0M63623 ISHARES MSCI TAIWAN GBX
ARCX EWT US4642867315 ISHARES MSCI TAIWAN ETF USD
XLON ITKY IE00B1FZS574 ISHARES MSCI TURKEY GBX
ARCX TUR US4642867158 ISHARES MSCI TURKEY ETF USD
XLON IWRD IE00B0M62Q58 ISHARES MSCI WORLD-INC GBX
XNMS IBB US4642875565 ISHARES NASDAQ BIOTECHNOLOGY USD
XETR NDXEX DE000A0F5UF5 ISHARES NASDAQ-100 DE EUR
XETR NKYEX DE000A0H08D2 ISHARES NIKKEI 225 DE EUR
ARCX IGE US4642873743 ISHARES NORTH AMERICAN NATUR USD
XETR R1JKEX DE0002635265 ISHARES PFANDBRIEFE DE EUR
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
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+357 22 711 711
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XNMS SOXX US4642875235 ISHARES PHLX SEMICONDUCTOR E USD
ARCX IWB US4642876225 ISHARES RUSSELL 1000 ETF USD
ARCX IWF US4642876142 ISHARES RUSSELL 1000 GROWTH USD
ARCX IWM US4642876555 ISHARES RUSSELL 2000 ETF USD
ARCX IWN US4642876308 ISHARES RUSSELL 2000 VALUE E USD
ARCX IWV US4642876894 ISHARES RUSSELL 3000 ETF USD
ARCX IWR US4642874998 ISHARES RUSSELL MID-CAP ETF USD
ARCX IVW US4642873099 ISHARES S&P 500 GROWTH ETF USD
XETR IUSA DE0002643889 ISHARES S&P 500 INDEX FUND EUR
ARCX IVE US4642874089 ISHARES S&P 500 VALUE ETF USD
XLON IUSA IE0031442068 ISHARES S&P 500-INC GBX
XLON ISP6 IE00B2QWCY14 ISHARES S&P SMALLCAP 600 GBX
ARCX DVY US4642871689 ISHARES SELECT DIVIDEND ETF USD
ARCX SHV US4642886794 ISHARES SHORT TREASURY BOND USD
ARCX SUB US4642881589 ISHARES SHORT-TERM NATIONAL USD
ARCX SLV US46428Q1094 ISHARES SILVER TRUST USD
XETR SMIEX DE0005933964 ISHARES SMI DE EUR
XETR SX4PEX DE000A0H08E0 ISHARES ST 600 CHEMCLS DE EUR
XETR SXFPEX DE000A0H08G5 ISHARES ST 600 FIN SER DE EUR
XETR SXNPEX DE000A0H08J9 ISHARES ST 600 IND G&S DE EUR
XETR SXMPEX DE000A0H08L5 ISHARES ST 600 MEDIA DE EUR
XETR SXQPEX DE000A0H08N1 ISHARES ST 600 P&HHGDS DE EUR
XETR SREEEX DE000A0Q4R44 ISHARES ST 600 REAL ES DE EUR
XETR SXTPEX DE000A0H08S0 ISHARES ST 600 TRAV&LE DE EUR
XETR SXEPEX DE000A0H08M3 ISHARES ST EU 600 OIL&GAS DE EUR
XETR SX8PEX DE000A0H08Q4 ISHARES ST EUR 600 TECHNO DE EUR
XETR SD3PEX DE0002635299 ISHARES ST SEL DIV 30 DE EUR
XETR SXAPEX DE000A0Q4R28 ISHARES STOXX 600 AUTO DE EUR
XETR SXXPIEX DE0002635307 ISHARES STOXX 600 DE EUR
XETR SXRPEX DE000A0H08P6 ISHARES STOXX 600 RTL DE EUR
XETR EUE15EX DE000A0D8Q15 ISHARES STOXX EU ENLGD 15 DE EUR
XETR SCXPEX DE000A0D8QZ7 ISHARES STOXX EU SMALL 200DE EUR
XETR SXIPEX DE000A0H08K7 ISHARES STOXX EUR 600 INS DE EUR
XLON EUN IE0008470928 ISHARES STOXX EUROPE 50 GBX
XETR SX5PEX DE0005933949 ISHARES STOXX EUROPE 50 DE EUR
XETR LCXPEX DE0005933980 ISHARES STOXX LRGE 200 DE EUR
XETR MCXPEX DE0005933998 ISHARES STOXX MID 200 DE EUR
XETR SREAEX DE000A0H0769 ISHARES STOXX NORTH AMERICA EUR
PAGE 42
ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
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+357 22 711 711
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XETR TDXPEX DE0005933972 ISHARES TECDAX DE EUR
ARCX TIP US4642871762 ISHARES TIPS BOND ETF USD
ARCX IYT US4642871929 ISHARES TRANSPORTATION AVERA USD
ARCX IYM US4642878387 ISHARES U.S. BASIC MATERIALS USD
ARCX IYC US4642875805 ISHARES U.S. CONSUMER SERVIC USD
ARCX IYE US4642877967 ISHARES U.S. ENERGY ETF USD
ARCX IYH US4642877629 ISHARES U.S. HEALTHCARE ETF USD
ARCX ITB US4642887529 ISHARES U.S. HOME CONSTRUCTI USD
ARCX IAK US4642887867 ISHARES U.S. INSURANCE ETF USD
ARCX IEO US4642888519 ISHARES U.S. OIL & GAS EXPLO USD
ARCX GOVT US46429B2676 ISHARES U.S. TREASURY BOND E USD
XLON IUKD IE00B0M63060 ISHARES UK DIVIDEND GBX
XLON IGLT IE00B1FZSB30 ISHARES UK GILTS GBX
XLON IGLS IE00B4WXJK79 ISHARES UK GILTS 0-5YR GBX
XLON IUKP IE00B1TXLS18 ISHARES UK PROPERTY GBX
ARCX IYK US4642878122 ISHARES US CONSUMER GOODS ET USD
ARCX IYF US4642877884 ISHARES US FINANCIALS ETF USD
ARCX IHE US4642888360 ISHARES US PHARMACEUTICALS E USD
ARCX PFF US4642886877 ISHARES US PREFERRED STOCK E USD
ARCX IYR US4642877397 ISHARES US REAL ESTATE ETF USD
ARCX IYZ US4642877132 ISHARES US TELECOMMUNICATION USD
ARCX IDU US4642876977 ISHARES US UTILITIES ETF USD
XLON IBTS IE00B14X4S71 ISHARES USD TREASURY BND 1-3 GBX
XLON IBTM IE00B1FZS798 ISHARES USD TREASURY BND7-10 GBX
ARCX IYW US4642877215 ISHARES USTECHNOLOGY ETF USD
XNYS SFI US45031U1016 ISTAR FINANCIAL INC USD
XOTC TALK US4653531008 ITALK INC USD
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XLON ITE GB0002520509 ITE GROUP PLC GBX
XNYS ITT US4509112011 ITT CORP USD
XLON ITV GB0033986497 ITV PLC GBX
XNYS JCP US7081601061 J.C. PENNEY CO INC USD
XNGS JCOM US48123V1026 J2 GLOBAL INC USD
XNGS JASO US4660902069 JA SOLAR HOLDINGS CO LTD-ADR USD
XNYS JBL US4663131039 JABIL CIRCUIT INC USD
XNYS JEC US4698141078 JACOBS ENGINEERING GROUP INC USD
XNYS JNS US47102X1054 JANUS CAPITAL GROUP INC USD
XNYS JEQ US4710571096 JAPAN EQUITY FUND USD
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ADDRESS TELEPHONE & FAX WEB
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P.O. Box: 23685, 1685 Nicosia
Cyprus
+357 22 711 711
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XNYS JOF US47109U1043 JAPAN SMALLER CAPITALIZATION USD
XLON JLT GB0005203376 JARDINE LLOYD THOMPSON GROUP GBX
XMCE JAZ GB00B5TMSP21 JAZZTEL PLC EUR
XBER JB4A LU0012197660 JB EURO BOND FUND-B EUR
XBER JI9G LU0091370840 JB EUROPE S&M CAP STOCK FD-B EUR
XBER XG36 LU0044849320 JB JAPAN STOCK FUND-B EUR
XBER XG33 LU0135056835 JB US VALUE STOCK FUND-B EUR
XBER OZWA LU0133061175 JBM ROBECOSAM SU WATER-B EUR EUR
XPAR DEC FR0000077919 JC DECAUX SA EUR
XLON JD. GB0004771548 JD SPORTS FASHION PLC GBX
XNGS JDSU US46612J5074 JDS UNIPHASE CORP USD
XLIS JMT PTJMT0AE0001 JERONIMO MARTINS EUR
XNYS JKS US47759T1007 JINKOSOLAR HOLDING CO-ADR USD
XLON JKX GB0004697420 JKX OIL & GAS PLC GBX
XSTO JM SE0000806994 JM AB SEK
XNYS SJM US8326964058 JM SMUCKER CO/THE USD
XNYS JMP US46629U1079 JMP GROUP INC USD
XNYS JNJ US4781601046 JOHNSON & JOHNSON USD
XNYS JCI US4783661071 JOHNSON CONTROLS INC USD
XLON JMAT GB00B70FPS60 JOHNSON MATTHEY PLC GBX
XNYS JOY US4811651086 JOY GLOBAL INC USD
XLON JAM GB0008465055 JPMORGAN AMERICAN INVEST TST GBX
XLON JAI GB0001320778 JPMORGAN ASIAN INVESTMENT TR GBX
XNYS JPM US46625H1005 JPMORGAN CHASE & CO USD
XLON JMG GB0003418950 JPMORGAN EMERGING MKTS TRST GBX
XLON JESC GB0003419693 JPMORGAN EUR SMALLER COMPANI GBX
XLON JII GB0003450359 JPMORGAN INDIAN INV TRUST GBX
XLON JRS GB0032164732 JPMORGAN RUSSIAN SECURITIES GBX
XVTX BAER CH0102484968 JULIUS BAER GROUP LTD CHF
XNYS JNPR US48203R1041 JUNIPER NETWORKS INC USD
XLON JUP GB00B53P2009 JUPITER FUND MANAGEMENT GBX
XCSE JYSK DK0010307958 JYSKE BANK-REG DKK
XETR SDF DE000KSAG888 K+S AG-REG EUR
XLON KAZ GB00B0HZPV38 KAZAKHMYS PLC GBX
XLON KKB US48666E6086 KAZKOMMERTSBANK-OCT GDR REGS USD
XLON KMG US48666V2043 KAZMUNAIGAS EXPLORA-GDR REGS USD
XBRU KBCA BE0003867844 KBC ANCORA EUR
XBRU KBC BE0003565737 KBC GROEP NV EUR
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ADDRESS TELEPHONE & FAX WEB
42-44Griva Digenis, 1080 Nicosia
P.O. Box: 23685, 1685 Nicosia
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ARCX GML US78463X7075 SPDR S&P EMERGING LATIN AMER USD
ARCX EDIV US78463X5335 SPDR S&P EMERGING MARKETS DI USD
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